| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,923 | EUR 367,550 | EUR 367,550 | 0 | EUR -6,256 | EUR 125.744 | EUR 127.884 |
| 2025-05-07 (Wednesday) | 2,923 | EUR 373,806 | EUR 373,806 | -12 | EUR -4,371 | EUR 127.884 | EUR 128.851 |
| 2025-05-06 (Tuesday) | 2,935 | EUR 378,177 | EUR 378,177 | 0 | EUR -566 | EUR 128.851 | EUR 129.044 |
| 2025-05-05 (Monday) | 2,935 | EUR 378,743 | EUR 378,743 | 0 | EUR 2,685 | EUR 129.044 | EUR 128.129 |
| 2025-05-02 (Friday) | 2,935 | EUR 376,058 | EUR 376,058 | 0 | EUR 12,497 | EUR 128.129 | EUR 123.871 |
| 2025-05-01 (Thursday) | 2,935 | EUR 363,561 | EUR 363,561 | 0 | EUR -2,771 | EUR 123.871 | EUR 124.815 |
| 2025-04-30 (Wednesday) | 2,935 | EUR 366,332 | EUR 366,332 | 0 | EUR 1,823 | EUR 124.815 | EUR 124.194 |
| 2025-04-29 (Tuesday) | 2,935 | EUR 364,509 | EUR 364,509 | 0 | EUR 2,148 | EUR 124.194 | EUR 123.462 |
| 2025-04-28 (Monday) | 2,935 | EUR 362,361 | EUR 362,361 | 0 | EUR -1,001 | EUR 123.462 | EUR 123.803 |
| 2025-04-25 (Friday) | 2,935 | EUR 363,362 | EUR 363,362 | 24 | EUR 9,104 | EUR 123.803 | EUR 121.696 |
| 2025-04-24 (Thursday) | 2,911 | EUR 354,258 | EUR 354,258 | 0 | EUR 6,679 | EUR 121.696 | EUR 119.402 |
| 2025-04-23 (Wednesday) | 2,911 | EUR 347,579 | EUR 347,579 | 0 | EUR -2,249 | EUR 119.402 | EUR 120.175 |
| 2025-04-22 (Tuesday) | 2,911 | EUR 349,828 | EUR 349,828 | 0 | EUR 1,048 | EUR 120.175 | EUR 119.814 |
| 2025-04-21 (Monday) | 2,911 | EUR 348,780 | EUR 348,780 | ||||
| 2025-04-18 (Friday) | 2,911 | EUR 344,290 | EUR 344,290 | 0 | EUR 0 | EUR 118.272 | EUR 118.272 |
| 2025-04-17 (Thursday) | 2,911 | EUR 344,290 | EUR 344,290 | 0 | EUR 1,680 | EUR 118.272 | EUR 117.695 |
| 2025-04-16 (Wednesday) | 2,911 | EUR 342,610 | EUR 342,610 | 0 | EUR 8,235 | EUR 117.695 | EUR 114.866 |
| 2025-04-15 (Tuesday) | 2,911 | EUR 334,375 | EUR 334,375 | 0 | EUR 7,273 | EUR 114.866 | EUR 112.368 |
| 2025-04-14 (Monday) | 2,911 | EUR 327,102 | EUR 327,102 | 0 | EUR 7,105 | EUR 112.368 | EUR 109.927 |
| 2025-04-11 (Friday) | 2,911 | EUR 319,997 | EUR 319,997 | 18 | EUR 7,381 | EUR 109.927 | EUR 108.059 |
| 2025-04-10 (Thursday) | 2,893 | EUR 312,616 | EUR 312,616 | 0 | EUR 11,634 | EUR 108.059 | EUR 104.038 |
| 2025-04-09 (Wednesday) | 2,893 | EUR 300,982 | EUR 300,982 | -96 | EUR -11,287 | EUR 104.038 | EUR 104.473 |
| 2025-04-08 (Tuesday) | 2,989 | EUR 312,269 | EUR 312,269 | 90 | EUR 18,424 | EUR 104.473 | EUR 101.361 |
| 2025-04-07 (Monday) | 2,899 | EUR 293,845 | EUR 293,845 | 0 | EUR -4,961 | EUR 101.361 | EUR 103.072 |
| 2025-04-04 (Friday) | 2,899 | EUR 298,806 | EUR 298,806 | 6 | EUR 1,374 | EUR 103.072 | EUR 102.811 |
| 2025-04-02 (Wednesday) | 2,893 | EUR 297,432 | EUR 297,432 | 0 | EUR 322 | EUR 102.811 | EUR 102.7 |
| 2025-04-01 (Tuesday) | 2,893 | EUR 297,110 | EUR 297,110 | 0 | EUR 3,514 | EUR 102.7 | EUR 101.485 |
| 2025-03-31 (Monday) | 2,893 | EUR 293,596 | EUR 293,596 | 0 | EUR -6,676 | EUR 101.485 | EUR 103.793 |
| 2025-03-28 (Friday) | 2,893 | EUR 300,272 | EUR 300,272 | -6 | EUR -2,901 | EUR 103.793 | EUR 104.578 |
| 2025-03-27 (Thursday) | 2,899 | EUR 303,173 | EUR 303,173 | 0 | EUR -1,583 | EUR 104.578 | EUR 105.125 |
| 2025-03-26 (Wednesday) | 2,899 | EUR 304,756 | EUR 304,756 | 0 | EUR -3,497 | EUR 105.125 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 2,899 | EUR 308,253 | EUR 308,253 | 0 | EUR 1,906 | EUR 106.331 | EUR 105.673 |
| 2025-03-24 (Monday) | 2,899 | EUR 306,347 | EUR 306,347 | 0 | EUR -2,306 | EUR 105.673 | EUR 106.469 |
| 2025-03-21 (Friday) | 2,899 | EUR 308,653 | EUR 308,653 | 0 | EUR -3,443 | EUR 106.469 | EUR 107.656 |
| 2025-03-20 (Thursday) | 2,899 | EUR 312,096 | EUR 312,096 | 0 | EUR -75 | EUR 107.656 | EUR 107.682 |
| 2025-03-19 (Wednesday) | 2,899 | EUR 312,171 | EUR 312,171 | 0 | EUR -5,870 | EUR 107.682 | EUR 109.707 |
| 2025-03-18 (Tuesday) | 2,899 | EUR 318,041 | EUR 318,041 | 0 | EUR 3,010 | EUR 109.707 | EUR 108.669 |
| 2025-03-17 (Monday) | 2,899 | EUR 315,031 | EUR 315,031 | 0 | EUR 7,717 | EUR 108.669 | EUR 106.007 |
| 2025-03-14 (Friday) | 2,899 | EUR 307,314 | EUR 307,314 | -12 | EUR 3,090 | EUR 106.007 | EUR 104.508 |
| 2025-03-13 (Thursday) | 2,911 | EUR 304,224 | EUR 304,224 | 0 | EUR -3,382 | EUR 104.508 | EUR 105.67 |
| 2025-03-12 (Wednesday) | 2,911 | EUR 307,606 | EUR 307,606 | -12 | EUR -7,798 | EUR 105.67 | EUR 107.904 |
| 2025-03-11 (Tuesday) | 2,923 | EUR 315,404 | EUR 315,404 | 0 | EUR -1,376 | EUR 107.904 | EUR 108.375 |
| 2025-03-10 (Monday) | 2,923 | EUR 316,780 | EUR 316,780 | 0 | EUR -7,940 | EUR 108.375 | EUR 111.091 |
| 2025-03-07 (Friday) | 2,923 | EUR 324,720 | EUR 324,720 | -12 | EUR 2,162 | EUR 111.091 | EUR 109.901 |
| 2025-03-05 (Wednesday) | 2,935 | EUR 322,558 | EUR 322,558 | 0 | EUR 12,649 | EUR 109.901 | EUR 105.591 |
| 2025-03-04 (Tuesday) | 2,935 | EUR 309,909 | EUR 309,909 | 0 | EUR 5 | EUR 105.591 | EUR 105.589 |
| 2025-03-03 (Monday) | 2,935 | EUR 309,904 | EUR 309,904 | 0 | EUR 8,785 | EUR 105.589 | EUR 102.596 |
| 2025-02-28 (Friday) | 2,935 | EUR 301,119 | EUR 301,119 | 0 | EUR -835 | EUR 102.596 | EUR 102.88 |
| 2025-02-27 (Thursday) | 2,935 | EUR 301,954 | EUR 301,954 | 0 | EUR -9,804 | EUR 102.88 | EUR 106.221 |
| 2025-02-26 (Wednesday) | 2,935 | EUR 311,758 | EUR 311,758 | 0 | EUR -980 | EUR 106.221 | EUR 106.555 |
| 2025-02-25 (Tuesday) | 2,935 | EUR 312,738 | EUR 312,738 | 0 | EUR -6,510 | EUR 106.555 | EUR 108.773 |
| 2025-02-24 (Monday) | 2,935 | EUR 319,248 | EUR 319,248 | 0 | EUR 4,109 | EUR 108.773 | EUR 107.373 |
| 2025-02-21 (Friday) | 2,935 | EUR 315,139 | EUR 315,139 | 0 | EUR -7,966 | EUR 107.373 | EUR 110.087 |
| 2025-02-20 (Thursday) | 2,935 | EUR 323,105 | EUR 323,105 | 0 | EUR -27,813 | EUR 110.087 | EUR 119.563 |
| 2025-02-19 (Wednesday) | 2,935 | EUR 350,918 | EUR 350,918 | 0 | EUR -7,285 | EUR 119.563 | EUR 122.045 |
| 2025-02-18 (Tuesday) | 2,935 | EUR 358,203 | EUR 358,203 | -6 | EUR -3,318 | EUR 122.045 | EUR 122.925 |
| 2025-02-17 (Monday) | 2,941 | EUR 361,521 | EUR 361,521 | 0 | EUR 854 | EUR 122.925 | EUR 122.634 |
| 2025-02-14 (Friday) | 2,941 | EUR 360,667 | EUR 360,667 | 0 | EUR 7,484 | EUR 122.634 | EUR 120.089 |
| 2025-02-13 (Thursday) | 2,941 | EUR 353,183 | EUR 353,183 | 0 | EUR 13,929 | EUR 120.089 | EUR 115.353 |
| 2025-02-12 (Wednesday) | 2,941 | EUR 339,254 | EUR 339,254 | -24 | EUR -2,617 | EUR 115.353 | EUR 115.302 |
| 2025-02-11 (Tuesday) | 2,965 | EUR 341,871 | EUR 341,871 | 0 | EUR -4,356 | EUR 115.302 | EUR 116.771 |
| 2025-02-10 (Monday) | 2,965 | EUR 346,227 | EUR 346,227 | 0 | EUR 2,093 | EUR 116.771 | EUR 116.065 |
| 2025-02-07 (Friday) | 2,965 | EUR 344,134 | EUR 344,134 | 0 | EUR 1,321 | EUR 116.065 | EUR 115.62 |
| 2025-02-06 (Thursday) | 2,965 | EUR 342,813 | EUR 342,813 | 0 | EUR -792 | EUR 115.62 | EUR 115.887 |
| 2025-02-05 (Wednesday) | 2,965 | EUR 343,605 | EUR 343,605 | 12 | EUR 1,511 | EUR 115.887 | EUR 115.846 |
| 2025-02-04 (Tuesday) | 2,953 | EUR 342,094 | EUR 342,094 | 30 | EUR 10,452 | EUR 115.846 | EUR 113.459 |
| 2025-02-03 (Monday) | 2,923 | EUR 331,642 | EUR 331,642 | 0 | EUR -2,605 | EUR 113.459 | EUR 114.351 |
| 2025-01-31 (Friday) | 2,923 | EUR 334,247 | EUR 334,247 | 0 | EUR -1,462 | EUR 114.351 | EUR 114.851 |
| 2025-01-30 (Thursday) | 2,923 | EUR 335,709 | EUR 335,709 | 0 | EUR 5,548 | EUR 114.851 | EUR 112.953 |
| 2025-01-29 (Wednesday) | 2,923 | EUR 330,161 | EUR 330,161 | 0 | EUR -8,065 | EUR 112.953 | EUR 115.712 |
| 2025-01-28 (Tuesday) | 2,923 | EUR 338,226 | EUR 338,226 | 0 | EUR -3,645 | EUR 115.712 | EUR 116.959 |
| 2025-01-27 (Monday) | 2,923 | EUR 341,871 | EUR 341,871 | 0 | EUR 4,916 | EUR 116.959 | EUR 115.277 |
| 2025-01-24 (Friday) | 2,923 | EUR 336,955 | EUR 336,955 | 0 | EUR 821 | EUR 115.277 | EUR 114.996 |
| 2025-01-23 (Thursday) | 2,923 | EUR 336,134 | EUR 336,134 | 0 | EUR 2,029 | EUR 114.996 | EUR 114.302 |
| 2025-01-22 (Wednesday) | 2,923 | EUR 334,105 | EUR 334,105 | 0 | EUR -4,558 | EUR 114.302 | EUR 115.861 |
| 2025-01-21 (Tuesday) | 2,923 | EUR 338,663 | EUR 338,663 | 0 | EUR -608 | EUR 115.861 | EUR 116.069 |
| 2025-01-20 (Monday) | 2,923 | EUR 339,271 | EUR 339,271 | 0 | EUR 5,353 | EUR 116.069 | EUR 114.238 |
| 2025-01-17 (Friday) | 2,923 | EUR 333,918 | EUR 333,918 | 0 | EUR 7,844 | EUR 114.238 | EUR 111.555 |
| 2025-01-16 (Thursday) | 2,923 | EUR 326,074 | EUR 326,074 | 0 | EUR 3,156 | EUR 111.555 | EUR 110.475 |
| 2025-01-15 (Wednesday) | 2,923 | EUR 322,918 | EUR 322,918 | 0 | EUR 2,752 | EUR 110.475 | EUR 109.533 |
| 2025-01-14 (Tuesday) | 2,923 | EUR 320,166 | EUR 320,166 | 0 | EUR 2,734 | EUR 109.533 | EUR 108.598 |
| 2025-01-13 (Monday) | 2,923 | EUR 317,432 | EUR 317,432 | 0 | EUR -4,630 | EUR 108.598 | EUR 110.182 |
| 2025-01-10 (Friday) | 2,923 | EUR 322,062 | EUR 322,062 | 0 | EUR -6,388 | EUR 110.182 | EUR 112.367 |
| 2025-01-09 (Thursday) | 2,923 | EUR 328,450 | EUR 328,450 | 0 | EUR 3,581 | EUR 112.367 | EUR 111.142 |
| 2025-01-08 (Wednesday) | 2,923 | EUR 324,869 | EUR 324,869 | 0 | EUR 0 | EUR 111.142 | EUR 111.142 |
| 2025-01-02 (Thursday) | 2,923 | EUR 336,980 | EUR 336,980 | ||||
| 2024-12-30 (Monday) | 2,923 | EUR 338,922 | EUR 338,922 | ||||
| 2024-12-26 (Thursday) | 2,923 | EUR 336,234 | EUR 336,234 | ||||
| 2024-12-24 (Tuesday) | 2,923 | EUR 335,669 | EUR 335,669 | ||||
| 2024-12-23 (Monday) | 2,923 | EUR 336,228 | EUR 336,228 | ||||
| 2024-12-20 (Friday) | 2,923 | EUR 337,079 | EUR 337,079 | ||||
| 2024-12-19 (Thursday) | 2,923 | EUR 339,177 | EUR 339,177 | ||||
| 2024-12-18 (Wednesday) | 2,923 | EUR 340,685 | EUR 340,685 | ||||
| 2024-12-06 (Friday) | 2,923 | EUR 350,764 | EUR 350,764 | 0 | EUR -2,186 | EUR 120.001 | EUR 120.749 |
| 2024-12-05 (Thursday) | 2,923 | EUR 352,950 | EUR 352,950 | 0 | EUR 12,856 | EUR 120.749 | EUR 116.351 |
| 2024-12-04 (Wednesday) | 2,923 | EUR 340,094 | EUR 340,094 | 0 | EUR 4,692 | EUR 116.351 | EUR 114.746 |
| 2024-12-03 (Tuesday) | 2,923 | EUR 335,402 | EUR 335,402 | 0 | EUR 5,203 | EUR 114.746 | EUR 112.966 |
| 2024-12-02 (Monday) | 2,923 | EUR 330,199 | EUR 330,199 | 0 | EUR -7,857 | EUR 112.966 | EUR 115.654 |
| 2024-11-29 (Friday) | 2,923 | EUR 338,056 | EUR 338,056 | 0 | EUR -1,271 | EUR 115.654 | EUR 116.089 |
| 2024-11-28 (Thursday) | 2,923 | EUR 339,327 | EUR 339,327 | 0 | EUR 6,838 | EUR 116.089 | EUR 113.749 |
| 2024-11-27 (Wednesday) | 2,923 | EUR 332,489 | EUR 332,489 | 0 | EUR -556 | EUR 113.749 | EUR 113.939 |
| 2024-11-26 (Tuesday) | 2,923 | EUR 333,045 | EUR 333,045 | 0 | EUR -6,031 | EUR 113.939 | EUR 116.003 |
| 2024-11-25 (Monday) | 2,923 | EUR 339,076 | EUR 339,076 | 0 | EUR 8,623 | EUR 116.003 | EUR 113.053 |
| 2024-11-22 (Friday) | 2,923 | EUR 330,453 | EUR 330,453 | 0 | EUR -134 | EUR 113.053 | EUR 113.099 |
| 2024-11-21 (Thursday) | 2,923 | EUR 330,587 | EUR 330,587 | 0 | EUR -3,681 | EUR 113.099 | EUR 114.358 |
| 2024-11-20 (Wednesday) | 2,923 | EUR 334,268 | EUR 334,268 | 0 | EUR -1,169 | EUR 114.358 | EUR 114.758 |
| 2024-11-19 (Tuesday) | 2,923 | EUR 335,437 | EUR 335,437 | 0 | EUR 11,229 | EUR 114.758 | EUR 110.916 |
| 2024-11-18 (Monday) | 2,923 | EUR 324,208 | EUR 324,208 | 6 | EUR -2,292 | EUR 110.916 | EUR 111.93 |
| 2024-11-12 (Tuesday) | 2,917 | EUR 326,500 | EUR 326,500 | 0 | EUR -5,534 | EUR 111.93 | EUR 113.827 |
| 2024-11-11 (Monday) | 2,917 | EUR 332,034 | EUR 332,034 | 0 | EUR 1,554 | EUR 113.827 | EUR 113.294 |
| 2024-11-08 (Friday) | 2,917 | EUR 330,480 | EUR 330,480 | 0 | EUR -991 | EUR 113.294 | EUR 113.634 |
| 2024-11-07 (Thursday) | 2,917 | EUR 331,471 | EUR 331,471 | 6 | EUR 1,055 | EUR 113.634 | EUR 113.506 |
| 2024-11-06 (Wednesday) | 2,911 | EUR 330,416 | EUR 330,416 | 0 | EUR -6,300 | EUR 113.506 | EUR 115.67 |
| 2024-11-05 (Tuesday) | 2,911 | EUR 336,716 | EUR 336,716 | 0 | EUR -5,935 | EUR 115.67 | EUR 117.709 |
| 2024-11-04 (Monday) | 2,911 | EUR 342,651 | EUR 342,651 | 0 | EUR 1,256 | EUR 117.709 | EUR 117.278 |
| 2024-11-01 (Friday) | 2,911 | EUR 341,395 | EUR 341,395 | 0 | EUR -2,449 | EUR 117.278 | EUR 118.119 |
| 2024-10-31 (Thursday) | 2,911 | EUR 343,844 | EUR 343,844 | 6 | EUR 803 | EUR 118.119 | EUR 118.086 |
| 2024-10-30 (Wednesday) | 2,905 | EUR 343,041 | EUR 343,041 | 0 | EUR -2,339 | EUR 118.086 | EUR 118.892 |
| 2024-10-29 (Tuesday) | 2,905 | EUR 345,380 | EUR 345,380 | 0 | EUR -5,039 | EUR 118.892 | EUR 120.626 |
| 2024-10-28 (Monday) | 2,905 | EUR 350,419 | EUR 350,419 | 0 | EUR 6,501 | EUR 120.626 | EUR 118.388 |
| 2024-10-25 (Friday) | 2,905 | EUR 343,918 | EUR 343,918 | 0 | EUR -802 | EUR 118.388 | EUR 118.664 |
| 2024-10-24 (Thursday) | 2,905 | EUR 344,720 | EUR 344,720 | 0 | EUR 4,787 | EUR 118.664 | EUR 117.017 |
| 2024-10-23 (Wednesday) | 2,905 | EUR 339,933 | EUR 339,933 | 0 | EUR -5,815 | EUR 117.017 | EUR 119.018 |
| 2024-10-22 (Tuesday) | 2,905 | EUR 345,748 | EUR 345,748 | 0 | EUR -1,114 | EUR 119.018 | EUR 119.402 |
| 2024-10-21 (Monday) | 2,905 | EUR 346,862 | EUR 346,862 | 0 | EUR -9,867 | EUR 119.402 | EUR 122.798 |
| 2024-10-18 (Friday) | 2,905 | EUR 356,729 | EUR 356,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -12 | 127.884* | 113.54 Profit of 1,363 on sale | |||
| 2025-04-25 | BUY | 24 | 123.803* | 112.62 | |||
| 2025-04-11 | BUY | 18 | 109.927* | 112.22 | |||
| 2025-04-09 | SELL | -96 | 104.038* | 112.35 Profit of 10,786 on sale | |||
| 2025-04-08 | BUY | 90 | 104.473* | 112.43 | |||
| 2025-04-04 | BUY | 6 | 103.072* | 112.66 | |||
| 2025-03-28 | SELL | -6 | 103.793* | 113.11 Profit of 679 on sale | |||
| 2025-03-14 | SELL | -12 | 106.007* | 113.92 Profit of 1,367 on sale | |||
| 2025-03-12 | SELL | -12 | 105.670* | 114.15 Profit of 1,370 on sale | |||
| 2025-03-07 | SELL | -12 | 111.091* | 114.36 Profit of 1,372 on sale | |||
| 2025-02-18 | SELL | -6 | 122.045* | 115.42 Profit of 693 on sale | |||
| 2025-02-12 | SELL | -24 | 115.353* | 115.09 Profit of 2,762 on sale | |||
| 2025-02-05 | BUY | 12 | 115.887* | 115.00 | |||
| 2025-02-04 | BUY | 30 | 115.846* | 114.99 | |||
| 2024-11-18 | BUY | 6 | 110.916* | 116.77 | |||
| 2024-11-07 | BUY | 6 | 113.634* | 117.87 | |||
| 2024-10-31 | BUY | 6 | 118.119* | 118.76 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.