| 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 | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,197 | CHF 527,500 | CHF 527,500 | -44 | CHF -8,629 | CHF 51.7309 | CHF 52.3512 |
| 2025-05-06 (Tuesday) | 10,241 | CHF 536,129 | CHF 536,129 | 0 | CHF 31,213 | CHF 52.3512 | CHF 49.3034 |
| 2025-05-05 (Monday) | 10,241 | CHF 504,916 | CHF 504,916 | 0 | CHF 16,592 | CHF 49.3034 | CHF 47.6832 |
| 2025-05-02 (Friday) | 10,241 | CHF 488,324 | CHF 488,324 | 0 | CHF 26,935 | CHF 47.6832 | CHF 45.0531 |
| 2025-05-01 (Thursday) | 10,241 | CHF 461,389 | CHF 461,389 | 0 | CHF -5,952 | CHF 45.0531 | CHF 45.6343 |
| 2025-04-30 (Wednesday) | 10,241 | CHF 467,341 | CHF 467,341 | 0 | CHF 2,688 | CHF 45.6343 | CHF 45.3718 |
| 2025-04-29 (Tuesday) | 10,241 | CHF 464,653 | CHF 464,653 | 0 | CHF -593 | CHF 45.3718 | CHF 45.4297 |
| 2025-04-28 (Monday) | 10,241 | CHF 465,246 | CHF 465,246 | 0 | CHF 6,113 | CHF 45.4297 | CHF 44.8328 |
| 2025-04-25 (Friday) | 10,241 | CHF 459,133 | CHF 459,133 | 88 | CHF 2,349 | CHF 44.8328 | CHF 44.9901 |
| 2025-04-24 (Thursday) | 10,153 | CHF 456,784 | CHF 456,784 | 0 | CHF -509 | CHF 44.9901 | CHF 45.0402 |
| 2025-04-23 (Wednesday) | 10,153 | CHF 457,293 | CHF 457,293 | 0 | CHF 6,797 | CHF 45.0402 | CHF 44.3707 |
| 2025-04-22 (Tuesday) | 10,153 | CHF 450,496 | CHF 450,496 | 0 | CHF 3,274 | CHF 44.3707 | CHF 44.0483 |
| 2025-04-21 (Monday) | 10,153 | CHF 447,222 | CHF 447,222 | ||||
| 2025-04-18 (Friday) | 10,153 | CHF 440,568 | CHF 440,568 | 0 | CHF 0 | CHF 43.3929 | CHF 43.3929 |
| 2025-04-17 (Thursday) | 10,153 | CHF 440,568 | CHF 440,568 | 0 | CHF -2,929 | CHF 43.3929 | CHF 43.6814 |
| 2025-04-16 (Wednesday) | 10,153 | CHF 443,497 | CHF 443,497 | 0 | CHF 2,105 | CHF 43.6814 | CHF 43.474 |
| 2025-04-15 (Tuesday) | 10,153 | CHF 441,392 | CHF 441,392 | 0 | CHF 5,882 | CHF 43.474 | CHF 42.8947 |
| 2025-04-14 (Monday) | 10,153 | CHF 435,510 | CHF 435,510 | 0 | CHF 12,224 | CHF 42.8947 | CHF 41.6907 |
| 2025-04-11 (Friday) | 10,153 | CHF 423,286 | CHF 423,286 | 66 | CHF 9,858 | CHF 41.6907 | CHF 40.9862 |
| 2025-04-10 (Thursday) | 10,087 | CHF 413,428 | CHF 413,428 | 0 | CHF 21,492 | CHF 40.9862 | CHF 38.8556 |
| 2025-04-09 (Wednesday) | 10,087 | CHF 391,936 | CHF 391,936 | -352 | CHF -19,835 | CHF 38.8556 | CHF 39.4454 |
| 2025-04-08 (Tuesday) | 10,439 | CHF 411,771 | CHF 411,771 | 330 | CHF 24,733 | CHF 39.4454 | CHF 38.2865 |
| 2025-04-07 (Monday) | 10,109 | CHF 387,038 | CHF 387,038 | 0 | CHF -18,597 | CHF 38.2865 | CHF 40.1261 |
| 2025-04-04 (Friday) | 10,109 | CHF 405,635 | CHF 405,635 | 22 | CHF -38,840 | CHF 40.1261 | CHF 44.0641 |
| 2025-04-02 (Wednesday) | 10,087 | CHF 444,475 | CHF 444,475 | 0 | CHF 4,265 | CHF 44.0641 | CHF 43.6413 |
| 2025-04-01 (Tuesday) | 10,087 | CHF 440,210 | CHF 440,210 | 0 | CHF 1,957 | CHF 43.6413 | CHF 43.4473 |
| 2025-03-31 (Monday) | 10,087 | CHF 438,253 | CHF 438,253 | 0 | CHF -10,821 | CHF 43.4473 | CHF 44.5201 |
| 2025-03-28 (Friday) | 10,087 | CHF 449,074 | CHF 449,074 | -22 | CHF -9,462 | CHF 44.5201 | CHF 45.3592 |
| 2025-03-27 (Thursday) | 10,109 | CHF 458,536 | CHF 458,536 | 0 | CHF 1,318 | CHF 45.3592 | CHF 45.2288 |
| 2025-03-26 (Wednesday) | 10,109 | CHF 457,218 | CHF 457,218 | 0 | CHF -7,174 | CHF 45.2288 | CHF 45.9385 |
| 2025-03-25 (Tuesday) | 10,109 | CHF 464,392 | CHF 464,392 | 0 | CHF 10,810 | CHF 45.9385 | CHF 44.8691 |
| 2025-03-24 (Monday) | 10,109 | CHF 453,582 | CHF 453,582 | 0 | CHF 2,971 | CHF 44.8691 | CHF 44.5752 |
| 2025-03-21 (Friday) | 10,109 | CHF 450,611 | CHF 450,611 | 0 | CHF -867 | CHF 44.5752 | CHF 44.661 |
| 2025-03-20 (Thursday) | 10,109 | CHF 451,478 | CHF 451,478 | 0 | CHF -1,589 | CHF 44.661 | CHF 44.8182 |
| 2025-03-19 (Wednesday) | 10,109 | CHF 453,067 | CHF 453,067 | 0 | CHF -37 | CHF 44.8182 | CHF 44.8218 |
| 2025-03-18 (Tuesday) | 10,109 | CHF 453,104 | CHF 453,104 | 0 | CHF 5,727 | CHF 44.8218 | CHF 44.2553 |
| 2025-03-17 (Monday) | 10,109 | CHF 447,377 | CHF 447,377 | 0 | CHF 10,367 | CHF 44.2553 | CHF 43.2298 |
| 2025-03-14 (Friday) | 10,109 | CHF 437,010 | CHF 437,010 | -44 | CHF -7,682 | CHF 43.2298 | CHF 43.7991 |
| 2025-03-13 (Thursday) | 10,153 | CHF 444,692 | CHF 444,692 | 0 | CHF 8,093 | CHF 43.7991 | CHF 43.002 |
| 2025-03-12 (Wednesday) | 10,153 | CHF 436,599 | CHF 436,599 | -44 | CHF -6,663 | CHF 43.002 | CHF 43.4698 |
| 2025-03-11 (Tuesday) | 10,197 | CHF 443,262 | CHF 443,262 | 0 | CHF -21,353 | CHF 43.4698 | CHF 45.5639 |
| 2025-03-10 (Monday) | 10,197 | CHF 464,615 | CHF 464,615 | 0 | CHF 456 | CHF 45.5639 | CHF 45.5192 |
| 2025-03-07 (Friday) | 10,197 | CHF 464,159 | CHF 464,159 | -44 | CHF -498 | CHF 45.5192 | CHF 45.3722 |
| 2025-03-05 (Wednesday) | 10,241 | CHF 464,657 | CHF 464,657 | 0 | CHF 13,591 | CHF 45.3722 | CHF 44.0451 |
| 2025-03-04 (Tuesday) | 10,241 | CHF 451,066 | CHF 451,066 | 0 | CHF -12,449 | CHF 44.0451 | CHF 45.2607 |
| 2025-03-03 (Monday) | 10,241 | CHF 463,515 | CHF 463,515 | 0 | CHF -40 | CHF 45.2607 | CHF 45.2646 |
| 2025-02-28 (Friday) | 10,241 | CHF 463,555 | CHF 463,555 | 0 | CHF 783 | CHF 45.2646 | CHF 45.1882 |
| 2025-02-27 (Thursday) | 10,241 | CHF 462,772 | CHF 462,772 | 0 | CHF -8,426 | CHF 45.1882 | CHF 46.0109 |
| 2025-02-26 (Wednesday) | 10,241 | CHF 471,198 | CHF 471,198 | 0 | CHF 5,880 | CHF 46.0109 | CHF 45.4368 |
| 2025-02-25 (Tuesday) | 10,241 | CHF 465,318 | CHF 465,318 | 0 | CHF 2,501 | CHF 45.4368 | CHF 45.1926 |
| 2025-02-24 (Monday) | 10,241 | CHF 462,817 | CHF 462,817 | 0 | CHF -535 | CHF 45.1926 | CHF 45.2448 |
| 2025-02-21 (Friday) | 10,241 | CHF 463,352 | CHF 463,352 | 0 | CHF 785 | CHF 45.2448 | CHF 45.1681 |
| 2025-02-20 (Thursday) | 10,241 | CHF 462,567 | CHF 462,567 | 0 | CHF 260 | CHF 45.1681 | CHF 45.1428 |
| 2025-02-19 (Wednesday) | 10,241 | CHF 462,307 | CHF 462,307 | 0 | CHF -13,596 | CHF 45.1428 | CHF 46.4704 |
| 2025-02-18 (Tuesday) | 10,241 | CHF 475,903 | CHF 475,903 | -22 | CHF -2,908 | CHF 46.4704 | CHF 46.6541 |
| 2025-02-17 (Monday) | 10,263 | CHF 478,811 | CHF 478,811 | 0 | CHF -6,305 | CHF 46.6541 | CHF 47.2684 |
| 2025-02-14 (Friday) | 10,263 | CHF 485,116 | CHF 485,116 | 0 | CHF 4,592 | CHF 47.2684 | CHF 46.821 |
| 2025-02-13 (Thursday) | 10,263 | CHF 480,524 | CHF 480,524 | 0 | CHF 7,513 | CHF 46.821 | CHF 46.089 |
| 2025-02-12 (Wednesday) | 10,263 | CHF 473,011 | CHF 473,011 | -88 | CHF -987 | CHF 46.089 | CHF 45.7925 |
| 2025-02-11 (Tuesday) | 10,351 | CHF 473,998 | CHF 473,998 | 0 | CHF -2,647 | CHF 45.7925 | CHF 46.0482 |
| 2025-02-10 (Monday) | 10,351 | CHF 476,645 | CHF 476,645 | 0 | CHF 1,980 | CHF 46.0482 | CHF 45.8569 |
| 2025-02-07 (Friday) | 10,351 | CHF 474,665 | CHF 474,665 | 0 | CHF -2,836 | CHF 45.8569 | CHF 46.1309 |
| 2025-02-06 (Thursday) | 10,351 | CHF 477,501 | CHF 477,501 | 0 | CHF 6,066 | CHF 46.1309 | CHF 45.5449 |
| 2025-02-05 (Wednesday) | 10,351 | CHF 471,435 | CHF 471,435 | 44 | CHF 4,016 | CHF 45.5449 | CHF 45.3497 |
| 2025-02-04 (Tuesday) | 10,307 | CHF 467,419 | CHF 467,419 | 110 | CHF 7,533 | CHF 45.3497 | CHF 45.1001 |
| 2025-02-03 (Monday) | 10,197 | CHF 459,886 | CHF 459,886 | 0 | CHF -5,242 | CHF 45.1001 | CHF 45.6142 |
| 2025-01-31 (Friday) | 10,197 | CHF 465,128 | CHF 465,128 | 0 | CHF -860 | CHF 45.6142 | CHF 45.6985 |
| 2025-01-30 (Thursday) | 10,197 | CHF 465,988 | CHF 465,988 | 0 | CHF 990 | CHF 45.6985 | CHF 45.6015 |
| 2025-01-29 (Wednesday) | 10,197 | CHF 464,998 | CHF 464,998 | 0 | CHF 490 | CHF 45.6015 | CHF 45.5534 |
| 2025-01-28 (Tuesday) | 10,197 | CHF 464,508 | CHF 464,508 | 0 | CHF -263 | CHF 45.5534 | CHF 45.5792 |
| 2025-01-27 (Monday) | 10,197 | CHF 464,771 | CHF 464,771 | 0 | CHF -579 | CHF 45.5792 | CHF 45.636 |
| 2025-01-24 (Friday) | 10,197 | CHF 465,350 | CHF 465,350 | 0 | CHF 7,738 | CHF 45.636 | CHF 44.8771 |
| 2025-01-23 (Thursday) | 10,197 | CHF 457,612 | CHF 457,612 | 0 | CHF -2,909 | CHF 44.8771 | CHF 45.1624 |
| 2025-01-22 (Wednesday) | 10,197 | CHF 460,521 | CHF 460,521 | 0 | CHF 7,321 | CHF 45.1624 | CHF 44.4444 |
| 2025-01-21 (Tuesday) | 10,197 | CHF 453,200 | CHF 453,200 | 0 | CHF 10,155 | CHF 44.4444 | CHF 43.4486 |
| 2025-01-20 (Monday) | 10,197 | CHF 443,045 | CHF 443,045 | 0 | CHF 6,039 | CHF 43.4486 | CHF 42.8563 |
| 2025-01-17 (Friday) | 10,197 | CHF 437,006 | CHF 437,006 | 0 | CHF 33,129 | CHF 42.8563 | CHF 39.6074 |
| 2025-01-16 (Thursday) | 10,197 | CHF 403,877 | CHF 403,877 | 0 | CHF 1,209 | CHF 39.6074 | CHF 39.4889 |
| 2025-01-15 (Wednesday) | 10,197 | CHF 402,668 | CHF 402,668 | 0 | CHF 5,492 | CHF 39.4889 | CHF 38.9503 |
| 2025-01-14 (Tuesday) | 10,197 | CHF 397,176 | CHF 397,176 | 0 | CHF 6,417 | CHF 38.9503 | CHF 38.321 |
| 2025-01-13 (Monday) | 10,197 | CHF 390,759 | CHF 390,759 | 0 | CHF -6,462 | CHF 38.321 | CHF 38.9547 |
| 2025-01-10 (Friday) | 10,197 | CHF 397,221 | CHF 397,221 | 0 | CHF -6,791 | CHF 38.9547 | CHF 39.6207 |
| 2025-01-09 (Thursday) | 10,197 | CHF 404,012 | CHF 404,012 | 0 | CHF -310 | CHF 39.6207 | CHF 39.6511 |
| 2025-01-08 (Wednesday) | 10,197 | CHF 404,322 | CHF 404,322 | 0 | CHF 0 | CHF 39.6511 | CHF 39.6511 |
| 2025-01-02 (Thursday) | 10,197 | CHF 406,828 | CHF 406,828 | ||||
| 2024-12-30 (Monday) | 10,197 | CHF 408,712 | CHF 408,712 | ||||
| 2024-12-26 (Thursday) | 10,197 | CHF 409,941 | CHF 409,941 | ||||
| 2024-12-24 (Tuesday) | 10,197 | CHF 409,759 | CHF 409,759 | ||||
| 2024-12-23 (Monday) | 10,197 | CHF 410,100 | CHF 410,100 | ||||
| 2024-12-20 (Friday) | 10,197 | CHF 412,189 | CHF 412,189 | ||||
| 2024-12-19 (Thursday) | 10,197 | CHF 411,582 | CHF 411,582 | ||||
| 2024-12-18 (Wednesday) | 10,197 | CHF 418,409 | CHF 418,409 | ||||
| 2024-12-06 (Friday) | 10,197 | CHF 420,782 | CHF 420,782 | 0 | CHF 6,111 | CHF 41.2653 | CHF 40.666 |
| 2024-12-05 (Thursday) | 10,197 | CHF 414,671 | CHF 414,671 | 0 | CHF 13,553 | CHF 40.666 | CHF 39.3369 |
| 2024-12-04 (Wednesday) | 10,197 | CHF 401,118 | CHF 401,118 | 0 | CHF 3,765 | CHF 39.3369 | CHF 38.9676 |
| 2024-12-03 (Tuesday) | 10,197 | CHF 397,353 | CHF 397,353 | 0 | CHF 19,036 | CHF 38.9676 | CHF 37.1008 |
| 2024-12-02 (Monday) | 10,197 | CHF 378,317 | CHF 378,317 | 0 | CHF 1,456 | CHF 37.1008 | CHF 36.958 |
| 2024-11-29 (Friday) | 10,197 | CHF 376,861 | CHF 376,861 | 0 | CHF -720 | CHF 36.958 | CHF 37.0286 |
| 2024-11-28 (Thursday) | 10,197 | CHF 377,581 | CHF 377,581 | 0 | CHF 2,740 | CHF 37.0286 | CHF 36.7599 |
| 2024-11-27 (Wednesday) | 10,197 | CHF 374,841 | CHF 374,841 | 0 | CHF -1,307 | CHF 36.7599 | CHF 36.8881 |
| 2024-11-26 (Tuesday) | 10,197 | CHF 376,148 | CHF 376,148 | 0 | CHF -21,554 | CHF 36.8881 | CHF 39.0019 |
| 2024-11-25 (Monday) | 10,197 | CHF 397,702 | CHF 397,702 | 0 | CHF 10,473 | CHF 39.0019 | CHF 37.9748 |
| 2024-11-22 (Friday) | 10,197 | CHF 387,229 | CHF 387,229 | 0 | CHF 989 | CHF 37.9748 | CHF 37.8778 |
| 2024-11-21 (Thursday) | 10,197 | CHF 386,240 | CHF 386,240 | 0 | CHF -934 | CHF 37.8778 | CHF 37.9694 |
| 2024-11-20 (Wednesday) | 10,197 | CHF 387,174 | CHF 387,174 | 0 | CHF 2,669 | CHF 37.9694 | CHF 37.7077 |
| 2024-11-19 (Tuesday) | 10,197 | CHF 384,505 | CHF 384,505 | 0 | CHF -926 | CHF 37.7077 | CHF 37.7985 |
| 2024-11-18 (Monday) | 10,197 | CHF 385,431 | CHF 385,431 | 22 | CHF 5,995 | CHF 37.7985 | CHF 37.291 |
| 2024-11-12 (Tuesday) | 10,175 | CHF 379,436 | CHF 379,436 | 0 | CHF -20,418 | CHF 37.291 | CHF 39.2977 |
| 2024-11-11 (Monday) | 10,175 | CHF 399,854 | CHF 399,854 | 0 | CHF -5,492 | CHF 39.2977 | CHF 39.8374 |
| 2024-11-08 (Friday) | 10,175 | CHF 405,346 | CHF 405,346 | 0 | CHF -3,171 | CHF 39.8374 | CHF 40.1491 |
| 2024-11-07 (Thursday) | 10,175 | CHF 408,517 | CHF 408,517 | 22 | CHF 15,251 | CHF 40.1491 | CHF 38.734 |
| 2024-11-06 (Wednesday) | 10,153 | CHF 393,266 | CHF 393,266 | 0 | CHF -8,226 | CHF 38.734 | CHF 39.5442 |
| 2024-11-05 (Tuesday) | 10,153 | CHF 401,492 | CHF 401,492 | 0 | CHF -3,522 | CHF 39.5442 | CHF 39.8911 |
| 2024-11-04 (Monday) | 10,153 | CHF 405,014 | CHF 405,014 | 0 | CHF 5,403 | CHF 39.8911 | CHF 39.3589 |
| 2024-11-01 (Friday) | 10,153 | CHF 399,611 | CHF 399,611 | 0 | CHF -1,484 | CHF 39.3589 | CHF 39.5051 |
| 2024-10-31 (Thursday) | 10,153 | CHF 401,095 | CHF 401,095 | 22 | CHF -8,097 | CHF 39.5051 | CHF 40.3901 |
| 2024-10-30 (Wednesday) | 10,131 | CHF 409,192 | CHF 409,192 | 0 | CHF 3,229 | CHF 40.3901 | CHF 40.0714 |
| 2024-10-29 (Tuesday) | 10,131 | CHF 405,963 | CHF 405,963 | 0 | CHF -3,559 | CHF 40.0714 | CHF 40.4227 |
| 2024-10-28 (Monday) | 10,131 | CHF 409,522 | CHF 409,522 | 0 | CHF 6,270 | CHF 40.4227 | CHF 39.8038 |
| 2024-10-25 (Friday) | 10,131 | CHF 403,252 | CHF 403,252 | 0 | CHF -468 | CHF 39.8038 | CHF 39.85 |
| 2024-10-24 (Thursday) | 10,131 | CHF 403,720 | CHF 403,720 | 0 | CHF 1,775 | CHF 39.85 | CHF 39.6748 |
| 2024-10-23 (Wednesday) | 10,131 | CHF 401,945 | CHF 401,945 | 0 | CHF -4,302 | CHF 39.6748 | CHF 40.0994 |
| 2024-10-22 (Tuesday) | 10,131 | CHF 406,247 | CHF 406,247 | 0 | CHF 1,054 | CHF 40.0994 | CHF 39.9954 |
| 2024-10-21 (Monday) | 10,131 | CHF 405,193 | CHF 405,193 | 0 | CHF -609 | CHF 39.9954 | CHF 40.0555 |
| 2024-10-18 (Friday) | 10,131 | CHF 405,802 | CHF 405,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -44 | 51.731* | 42.79 Profit of 1,883 on sale | |||
| 2025-04-25 | BUY | 88 | 44.833* | 42.47 | |||
| 2025-04-11 | BUY | 66 | 41.691* | 42.36 | |||
| 2025-04-09 | SELL | -352 | 38.856* | 42.41 Profit of 14,930 on sale | |||
| 2025-04-08 | BUY | 330 | 39.445* | 42.45 | |||
| 2025-04-04 | BUY | 22 | 40.126* | 42.52 | |||
| 2025-03-28 | SELL | -22 | 44.520* | 42.45 Profit of 934 on sale | |||
| 2025-03-14 | SELL | -44 | 43.230* | 42.15 Profit of 1,855 on sale | |||
| 2025-03-12 | SELL | -44 | 43.002* | 42.12 Profit of 1,853 on sale | |||
| 2025-03-07 | SELL | -44 | 45.519* | 42.01 Profit of 1,848 on sale | |||
| 2025-02-18 | SELL | -22 | 46.470* | 41.36 Profit of 910 on sale | |||
| 2025-02-12 | SELL | -88 | 46.089* | 40.98 Profit of 3,607 on sale | |||
| 2025-02-05 | BUY | 44 | 45.545* | 40.51 | |||
| 2025-02-04 | BUY | 110 | 45.350* | 40.42 | |||
| 2024-11-18 | BUY | 22 | 37.799* | 39.64 | |||
| 2024-11-07 | BUY | 22 | 40.149* | 39.80 | |||
| 2024-10-31 | BUY | 22 | 39.505* | 40.04 |
* (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.