| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,536 | CHF 550,034 | CHF 550,034 | 0 | CHF -8,396 | CHF 121.26 | CHF 123.111 |
| 2025-05-07 (Wednesday) | 4,536 | CHF 558,430 | CHF 558,430 | -18 | CHF 1,373 | CHF 123.111 | CHF 122.323 |
| 2025-05-06 (Tuesday) | 4,554 | CHF 557,057 | CHF 557,057 | 0 | CHF -8,695 | CHF 122.323 | CHF 124.232 |
| 2025-05-05 (Monday) | 4,554 | CHF 565,752 | CHF 565,752 | 0 | CHF 7,668 | CHF 124.232 | CHF 122.548 |
| 2025-05-02 (Friday) | 4,554 | CHF 558,084 | CHF 558,084 | 0 | CHF 3,299 | CHF 122.548 | CHF 121.824 |
| 2025-05-01 (Thursday) | 4,554 | CHF 554,785 | CHF 554,785 | 0 | CHF -7,157 | CHF 121.824 | CHF 123.395 |
| 2025-04-30 (Wednesday) | 4,554 | CHF 561,942 | CHF 561,942 | 0 | CHF 6,711 | CHF 123.395 | CHF 121.922 |
| 2025-04-29 (Tuesday) | 4,554 | CHF 555,231 | CHF 555,231 | 0 | CHF 6,290 | CHF 121.922 | CHF 120.54 |
| 2025-04-28 (Monday) | 4,554 | CHF 548,941 | CHF 548,941 | 0 | CHF 7,510 | CHF 120.54 | CHF 118.891 |
| 2025-04-25 (Friday) | 4,554 | CHF 541,431 | CHF 541,431 | 36 | CHF -3,341 | CHF 118.891 | CHF 120.578 |
| 2025-04-24 (Thursday) | 4,518 | CHF 544,772 | CHF 544,772 | 0 | CHF 37 | CHF 120.578 | CHF 120.57 |
| 2025-04-23 (Wednesday) | 4,518 | CHF 544,735 | CHF 544,735 | 0 | CHF -3,608 | CHF 120.57 | CHF 121.369 |
| 2025-04-22 (Tuesday) | 4,518 | CHF 548,343 | CHF 548,343 | 0 | CHF -4,836 | CHF 121.369 | CHF 122.439 |
| 2025-04-21 (Monday) | 4,518 | CHF 553,179 | CHF 553,179 | ||||
| 2025-04-18 (Friday) | 4,518 | CHF 544,948 | CHF 544,948 | 0 | CHF 0 | CHF 120.617 | CHF 120.617 |
| 2025-04-17 (Thursday) | 4,518 | CHF 544,948 | CHF 544,948 | 0 | CHF -2,453 | CHF 120.617 | CHF 121.16 |
| 2025-04-16 (Wednesday) | 4,518 | CHF 547,401 | CHF 547,401 | 0 | CHF 7,175 | CHF 121.16 | CHF 119.572 |
| 2025-04-15 (Tuesday) | 4,518 | CHF 540,226 | CHF 540,226 | 0 | CHF 10,127 | CHF 119.572 | CHF 117.33 |
| 2025-04-14 (Monday) | 4,518 | CHF 530,099 | CHF 530,099 | 0 | CHF 2,939 | CHF 117.33 | CHF 116.68 |
| 2025-04-11 (Friday) | 4,518 | CHF 527,160 | CHF 527,160 | 27 | CHF 19,568 | CHF 116.68 | CHF 113.024 |
| 2025-04-10 (Thursday) | 4,491 | CHF 507,592 | CHF 507,592 | 0 | CHF 14,172 | CHF 113.024 | CHF 109.869 |
| 2025-04-09 (Wednesday) | 4,491 | CHF 493,420 | CHF 493,420 | -144 | CHF -7,661 | CHF 109.869 | CHF 108.108 |
| 2025-04-08 (Tuesday) | 4,635 | CHF 501,081 | CHF 501,081 | 135 | CHF 34,312 | CHF 108.108 | CHF 103.726 |
| 2025-04-07 (Monday) | 4,500 | CHF 466,769 | CHF 466,769 | 0 | CHF -24,326 | CHF 103.726 | CHF 109.132 |
| 2025-04-04 (Friday) | 4,500 | CHF 491,095 | CHF 491,095 | 9 | CHF -7,962 | CHF 109.132 | CHF 111.124 |
| 2025-04-02 (Wednesday) | 4,491 | CHF 499,057 | CHF 499,057 | 0 | CHF 5,258 | CHF 111.124 | CHF 109.953 |
| 2025-04-01 (Tuesday) | 4,491 | CHF 493,799 | CHF 493,799 | 0 | CHF 4,472 | CHF 109.953 | CHF 108.957 |
| 2025-03-31 (Monday) | 4,491 | CHF 489,327 | CHF 489,327 | 0 | CHF -8,229 | CHF 108.957 | CHF 110.79 |
| 2025-03-28 (Friday) | 4,491 | CHF 497,556 | CHF 497,556 | -9 | CHF -2,274 | CHF 110.79 | CHF 111.073 |
| 2025-03-27 (Thursday) | 4,500 | CHF 499,830 | CHF 499,830 | 0 | CHF 3,987 | CHF 111.073 | CHF 110.187 |
| 2025-03-26 (Wednesday) | 4,500 | CHF 495,843 | CHF 495,843 | 0 | CHF 4,034 | CHF 110.187 | CHF 109.291 |
| 2025-03-25 (Tuesday) | 4,500 | CHF 491,809 | CHF 491,809 | 0 | CHF 5,096 | CHF 109.291 | CHF 108.158 |
| 2025-03-24 (Monday) | 4,500 | CHF 486,713 | CHF 486,713 | 0 | CHF -5,335 | CHF 108.158 | CHF 109.344 |
| 2025-03-21 (Friday) | 4,500 | CHF 492,048 | CHF 492,048 | 0 | CHF 2,613 | CHF 109.344 | CHF 108.763 |
| 2025-03-20 (Thursday) | 4,500 | CHF 489,435 | CHF 489,435 | 0 | CHF 3,895 | CHF 108.763 | CHF 107.898 |
| 2025-03-19 (Wednesday) | 4,500 | CHF 485,540 | CHF 485,540 | 0 | CHF -4,087 | CHF 107.898 | CHF 108.806 |
| 2025-03-18 (Tuesday) | 4,500 | CHF 489,627 | CHF 489,627 | 0 | CHF 3,755 | CHF 108.806 | CHF 107.972 |
| 2025-03-17 (Monday) | 4,500 | CHF 485,872 | CHF 485,872 | 0 | CHF 5,635 | CHF 107.972 | CHF 106.719 |
| 2025-03-14 (Friday) | 4,500 | CHF 480,237 | CHF 480,237 | -18 | CHF -4,773 | CHF 106.719 | CHF 107.351 |
| 2025-03-13 (Thursday) | 4,518 | CHF 485,010 | CHF 485,010 | 0 | CHF -8,630 | CHF 107.351 | CHF 109.261 |
| 2025-03-12 (Wednesday) | 4,518 | CHF 493,640 | CHF 493,640 | -18 | CHF -2,658 | CHF 109.261 | CHF 109.413 |
| 2025-03-11 (Tuesday) | 4,536 | CHF 496,298 | CHF 496,298 | 0 | CHF -4,443 | CHF 109.413 | CHF 110.393 |
| 2025-03-10 (Monday) | 4,536 | CHF 500,741 | CHF 500,741 | 0 | CHF -219 | CHF 110.393 | CHF 110.441 |
| 2025-03-07 (Friday) | 4,536 | CHF 500,960 | CHF 500,960 | -18 | CHF 540 | CHF 110.441 | CHF 109.886 |
| 2025-03-05 (Wednesday) | 4,554 | CHF 500,420 | CHF 500,420 | 0 | CHF 5,870 | CHF 109.886 | CHF 108.597 |
| 2025-03-04 (Tuesday) | 4,554 | CHF 494,550 | CHF 494,550 | 0 | CHF 2,575 | CHF 108.597 | CHF 108.031 |
| 2025-03-03 (Monday) | 4,554 | CHF 491,975 | CHF 491,975 | 0 | CHF 7,426 | CHF 108.031 | CHF 106.401 |
| 2025-02-28 (Friday) | 4,554 | CHF 484,549 | CHF 484,549 | 0 | CHF -2,828 | CHF 106.401 | CHF 107.022 |
| 2025-02-27 (Thursday) | 4,554 | CHF 487,377 | CHF 487,377 | 0 | CHF -2,062 | CHF 107.022 | CHF 107.475 |
| 2025-02-26 (Wednesday) | 4,554 | CHF 489,439 | CHF 489,439 | 0 | CHF 1,447 | CHF 107.475 | CHF 107.157 |
| 2025-02-25 (Tuesday) | 4,554 | CHF 487,992 | CHF 487,992 | 0 | CHF 6,473 | CHF 107.157 | CHF 105.735 |
| 2025-02-24 (Monday) | 4,554 | CHF 481,519 | CHF 481,519 | 0 | CHF 1,591 | CHF 105.735 | CHF 105.386 |
| 2025-02-21 (Friday) | 4,554 | CHF 479,928 | CHF 479,928 | 0 | CHF 7,446 | CHF 105.386 | CHF 103.751 |
| 2025-02-20 (Thursday) | 4,554 | CHF 472,482 | CHF 472,482 | 0 | CHF 3,629 | CHF 103.751 | CHF 102.954 |
| 2025-02-19 (Wednesday) | 4,554 | CHF 468,853 | CHF 468,853 | 0 | CHF -7,684 | CHF 102.954 | CHF 104.641 |
| 2025-02-18 (Tuesday) | 4,554 | CHF 476,537 | CHF 476,537 | -9 | CHF -1,487 | CHF 104.641 | CHF 104.761 |
| 2025-02-17 (Monday) | 4,563 | CHF 478,024 | CHF 478,024 | 0 | CHF 303 | CHF 104.761 | CHF 104.694 |
| 2025-02-14 (Friday) | 4,563 | CHF 477,721 | CHF 477,721 | 0 | CHF 4,609 | CHF 104.694 | CHF 103.684 |
| 2025-02-13 (Thursday) | 4,563 | CHF 473,112 | CHF 473,112 | 0 | CHF 2,550 | CHF 103.684 | CHF 103.126 |
| 2025-02-12 (Wednesday) | 4,563 | CHF 470,562 | CHF 470,562 | -36 | CHF 213 | CHF 103.126 | CHF 102.272 |
| 2025-02-11 (Tuesday) | 4,599 | CHF 470,349 | CHF 470,349 | 0 | CHF 1,027 | CHF 102.272 | CHF 102.049 |
| 2025-02-10 (Monday) | 4,599 | CHF 469,322 | CHF 469,322 | 0 | CHF 2,266 | CHF 102.049 | CHF 101.556 |
| 2025-02-07 (Friday) | 4,599 | CHF 467,056 | CHF 467,056 | 0 | CHF 933 | CHF 101.556 | CHF 101.353 |
| 2025-02-06 (Thursday) | 4,599 | CHF 466,123 | CHF 466,123 | 0 | CHF 683 | CHF 101.353 | CHF 101.205 |
| 2025-02-05 (Wednesday) | 4,599 | CHF 465,440 | CHF 465,440 | 18 | CHF 6,000 | CHF 101.205 | CHF 100.293 |
| 2025-02-04 (Tuesday) | 4,581 | CHF 459,440 | CHF 459,440 | 45 | CHF 5,964 | CHF 100.293 | CHF 99.9727 |
| 2025-02-03 (Monday) | 4,536 | CHF 453,476 | CHF 453,476 | 0 | CHF -6,093 | CHF 99.9727 | CHF 101.316 |
| 2025-01-31 (Friday) | 4,536 | CHF 459,569 | CHF 459,569 | 0 | CHF -5,155 | CHF 101.316 | CHF 102.452 |
| 2025-01-30 (Thursday) | 4,536 | CHF 464,724 | CHF 464,724 | 0 | CHF -5,363 | CHF 102.452 | CHF 103.635 |
| 2025-01-29 (Wednesday) | 4,536 | CHF 470,087 | CHF 470,087 | 0 | CHF 8,099 | CHF 103.635 | CHF 101.849 |
| 2025-01-28 (Tuesday) | 4,536 | CHF 461,988 | CHF 461,988 | 0 | CHF -3,017 | CHF 101.849 | CHF 102.514 |
| 2025-01-27 (Monday) | 4,536 | CHF 465,005 | CHF 465,005 | 0 | CHF 14,439 | CHF 102.514 | CHF 99.3311 |
| 2025-01-24 (Friday) | 4,536 | CHF 450,566 | CHF 450,566 | 0 | CHF -1,213 | CHF 99.3311 | CHF 99.5985 |
| 2025-01-23 (Thursday) | 4,536 | CHF 451,779 | CHF 451,779 | 0 | CHF 4,406 | CHF 99.5985 | CHF 98.6272 |
| 2025-01-22 (Wednesday) | 4,536 | CHF 447,373 | CHF 447,373 | 0 | CHF 595 | CHF 98.6272 | CHF 98.496 |
| 2025-01-21 (Tuesday) | 4,536 | CHF 446,778 | CHF 446,778 | 0 | CHF 1,769 | CHF 98.496 | CHF 98.106 |
| 2025-01-20 (Monday) | 4,536 | CHF 445,009 | CHF 445,009 | 0 | CHF 2,206 | CHF 98.106 | CHF 97.6197 |
| 2025-01-17 (Friday) | 4,536 | CHF 442,803 | CHF 442,803 | 0 | CHF 618 | CHF 97.6197 | CHF 97.4835 |
| 2025-01-16 (Thursday) | 4,536 | CHF 442,185 | CHF 442,185 | 0 | CHF 3,089 | CHF 97.4835 | CHF 96.8025 |
| 2025-01-15 (Wednesday) | 4,536 | CHF 439,096 | CHF 439,096 | 0 | CHF 3,848 | CHF 96.8025 | CHF 95.9541 |
| 2025-01-14 (Tuesday) | 4,536 | CHF 435,248 | CHF 435,248 | 0 | CHF 2,414 | CHF 95.9541 | CHF 95.422 |
| 2025-01-13 (Monday) | 4,536 | CHF 432,834 | CHF 432,834 | 0 | CHF 6,184 | CHF 95.422 | CHF 94.0586 |
| 2025-01-10 (Friday) | 4,536 | CHF 426,650 | CHF 426,650 | 0 | CHF -6,487 | CHF 94.0586 | CHF 95.4888 |
| 2025-01-09 (Thursday) | 4,536 | CHF 433,137 | CHF 433,137 | 0 | CHF 5,889 | CHF 95.4888 | CHF 94.1905 |
| 2025-01-08 (Wednesday) | 4,536 | CHF 427,248 | CHF 427,248 | 0 | CHF 0 | CHF 94.1905 | CHF 94.1905 |
| 2025-01-02 (Thursday) | 4,536 | CHF 415,827 | CHF 415,827 | ||||
| 2024-12-30 (Monday) | 4,536 | CHF 417,753 | CHF 417,753 | ||||
| 2024-12-26 (Thursday) | 4,536 | CHF 415,340 | CHF 415,340 | ||||
| 2024-12-24 (Tuesday) | 4,536 | CHF 415,156 | CHF 415,156 | ||||
| 2024-12-23 (Monday) | 4,536 | CHF 415,502 | CHF 415,502 | ||||
| 2024-12-20 (Friday) | 4,536 | CHF 416,558 | CHF 416,558 | ||||
| 2024-12-19 (Thursday) | 4,536 | CHF 413,764 | CHF 413,764 | ||||
| 2024-12-18 (Wednesday) | 4,536 | CHF 417,559 | CHF 417,559 | ||||
| 2024-12-06 (Friday) | 4,536 | CHF 459,417 | CHF 459,417 | 0 | CHF 1,873 | CHF 101.282 | CHF 100.869 |
| 2024-12-05 (Thursday) | 4,536 | CHF 457,544 | CHF 457,544 | 0 | CHF 5,818 | CHF 100.869 | CHF 99.5869 |
| 2024-12-04 (Wednesday) | 4,536 | CHF 451,726 | CHF 451,726 | 0 | CHF 2,660 | CHF 99.5869 | CHF 99.0004 |
| 2024-12-03 (Tuesday) | 4,536 | CHF 449,066 | CHF 449,066 | 0 | CHF 3,564 | CHF 99.0004 | CHF 98.2147 |
| 2024-12-02 (Monday) | 4,536 | CHF 445,502 | CHF 445,502 | 0 | CHF -4,751 | CHF 98.2147 | CHF 99.2621 |
| 2024-11-29 (Friday) | 4,536 | CHF 450,253 | CHF 450,253 | 0 | CHF 2,611 | CHF 99.2621 | CHF 98.6865 |
| 2024-11-28 (Thursday) | 4,536 | CHF 447,642 | CHF 447,642 | 0 | CHF -1,658 | CHF 98.6865 | CHF 99.052 |
| 2024-11-27 (Wednesday) | 4,536 | CHF 449,300 | CHF 449,300 | 0 | CHF 581 | CHF 99.052 | CHF 98.9239 |
| 2024-11-26 (Tuesday) | 4,536 | CHF 448,719 | CHF 448,719 | 0 | CHF -11,703 | CHF 98.9239 | CHF 101.504 |
| 2024-11-25 (Monday) | 4,536 | CHF 460,422 | CHF 460,422 | 0 | CHF 13,547 | CHF 101.504 | CHF 98.5174 |
| 2024-11-22 (Friday) | 4,536 | CHF 446,875 | CHF 446,875 | 0 | CHF 1,194 | CHF 98.5174 | CHF 98.2542 |
| 2024-11-21 (Thursday) | 4,536 | CHF 445,681 | CHF 445,681 | 0 | CHF -1,285 | CHF 98.2542 | CHF 98.5375 |
| 2024-11-20 (Wednesday) | 4,536 | CHF 446,966 | CHF 446,966 | 0 | CHF -1,980 | CHF 98.5375 | CHF 98.974 |
| 2024-11-19 (Tuesday) | 4,536 | CHF 448,946 | CHF 448,946 | 0 | CHF 83 | CHF 98.974 | CHF 98.9557 |
| 2024-11-18 (Monday) | 4,536 | CHF 448,863 | CHF 448,863 | 9 | CHF -1,400 | CHF 98.9557 | CHF 99.4617 |
| 2024-11-12 (Tuesday) | 4,527 | CHF 450,263 | CHF 450,263 | 0 | CHF -3,234 | CHF 99.4617 | CHF 100.176 |
| 2024-11-11 (Monday) | 4,527 | CHF 453,497 | CHF 453,497 | 0 | CHF 1,600 | CHF 100.176 | CHF 99.8226 |
| 2024-11-08 (Friday) | 4,527 | CHF 451,897 | CHF 451,897 | 0 | CHF 106 | CHF 99.8226 | CHF 99.7992 |
| 2024-11-07 (Thursday) | 4,527 | CHF 451,791 | CHF 451,791 | 9 | CHF 7,838 | CHF 99.7992 | CHF 98.2632 |
| 2024-11-06 (Wednesday) | 4,518 | CHF 443,953 | CHF 443,953 | 0 | CHF -5,835 | CHF 98.2632 | CHF 99.5547 |
| 2024-11-05 (Tuesday) | 4,518 | CHF 449,788 | CHF 449,788 | 0 | CHF 2,360 | CHF 99.5547 | CHF 99.0323 |
| 2024-11-04 (Monday) | 4,518 | CHF 447,428 | CHF 447,428 | 0 | CHF 1,571 | CHF 99.0323 | CHF 98.6846 |
| 2024-11-01 (Friday) | 4,518 | CHF 445,857 | CHF 445,857 | 0 | CHF -4,010 | CHF 98.6846 | CHF 99.5722 |
| 2024-10-31 (Thursday) | 4,518 | CHF 449,867 | CHF 449,867 | 9 | CHF -4,389 | CHF 99.5722 | CHF 100.744 |
| 2024-10-30 (Wednesday) | 4,509 | CHF 454,256 | CHF 454,256 | 0 | CHF -6,535 | CHF 100.744 | CHF 102.194 |
| 2024-10-29 (Tuesday) | 4,509 | CHF 460,791 | CHF 460,791 | 0 | CHF -4,508 | CHF 102.194 | CHF 103.193 |
| 2024-10-28 (Monday) | 4,509 | CHF 465,299 | CHF 465,299 | 0 | CHF 3,598 | CHF 103.193 | CHF 102.395 |
| 2024-10-25 (Friday) | 4,509 | CHF 461,701 | CHF 461,701 | 0 | CHF -520 | CHF 102.395 | CHF 102.511 |
| 2024-10-24 (Thursday) | 4,509 | CHF 462,221 | CHF 462,221 | 0 | CHF -1,654 | CHF 102.511 | CHF 102.878 |
| 2024-10-23 (Wednesday) | 4,509 | CHF 463,875 | CHF 463,875 | 0 | CHF -1,953 | CHF 102.878 | CHF 103.311 |
| 2024-10-22 (Tuesday) | 4,509 | CHF 465,828 | CHF 465,828 | 0 | CHF -1,959 | CHF 103.311 | CHF 103.745 |
| 2024-10-21 (Monday) | 4,509 | CHF 467,787 | CHF 467,787 | 0 | CHF -5,624 | CHF 103.745 | CHF 104.992 |
| 2024-10-18 (Friday) | 4,509 | CHF 473,411 | CHF 473,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -18 | 123.111* | 105.74 Profit of 1,903 on sale | |||
| 2025-04-25 | BUY | 36 | 118.891* | 104.51 | |||
| 2025-04-11 | BUY | 27 | 116.680* | 103.09 | |||
| 2025-04-09 | SELL | -144 | 109.869* | 102.91 Profit of 14,820 on sale | |||
| 2025-04-08 | BUY | 135 | 108.108* | 102.86 | |||
| 2025-04-04 | BUY | 9 | 109.132* | 102.78 | |||
| 2025-03-28 | SELL | -9 | 110.790* | 102.44 Profit of 922 on sale | |||
| 2025-03-14 | SELL | -18 | 106.719* | 101.63 Profit of 1,829 on sale | |||
| 2025-03-12 | SELL | -18 | 109.261* | 101.45 Profit of 1,826 on sale | |||
| 2025-03-07 | SELL | -18 | 110.441* | 101.09 Profit of 1,820 on sale | |||
| 2025-02-18 | SELL | -9 | 104.641* | 100.05 Profit of 900 on sale | |||
| 2025-02-12 | SELL | -36 | 103.126* | 99.76 Profit of 3,592 on sale | |||
| 2025-02-05 | BUY | 18 | 101.205* | 99.58 | |||
| 2025-02-04 | BUY | 45 | 100.293* | 99.57 | |||
| 2024-11-18 | BUY | 9 | 98.956* | 100.90 | |||
| 2024-11-07 | BUY | 9 | 99.799* | 101.24 | |||
| 2024-10-31 | BUY | 9 | 99.572* | 102.62 |
* (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.