| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,982 | CHF 582,047 | CHF 582,047 | ||||
| 2025-05-08 (Thursday) | 2,982 | CHF 584,034 | CHF 584,034 | 0 | CHF -10,621 | CHF 195.853 | CHF 199.415 |
| 2025-05-07 (Wednesday) | 2,982 | CHF 594,655 | CHF 594,655 | -12 | CHF -1,929 | CHF 199.415 | CHF 199.26 |
| 2025-05-06 (Tuesday) | 2,994 | CHF 596,584 | CHF 596,584 | 0 | CHF -1,232 | CHF 199.26 | CHF 199.671 |
| 2025-05-05 (Monday) | 2,994 | CHF 597,816 | CHF 597,816 | 0 | CHF 7,271 | CHF 199.671 | CHF 197.243 |
| 2025-05-02 (Friday) | 2,994 | CHF 590,545 | CHF 590,545 | 0 | CHF -4,766 | CHF 197.243 | CHF 198.835 |
| 2025-05-01 (Thursday) | 2,994 | CHF 595,311 | CHF 595,311 | 0 | CHF -7,679 | CHF 198.835 | CHF 201.399 |
| 2025-04-30 (Wednesday) | 2,994 | CHF 602,990 | CHF 602,990 | 0 | CHF 8,767 | CHF 201.399 | CHF 198.471 |
| 2025-04-29 (Tuesday) | 2,994 | CHF 594,223 | CHF 594,223 | 0 | CHF 17,149 | CHF 198.471 | CHF 192.743 |
| 2025-04-28 (Monday) | 2,994 | CHF 577,074 | CHF 577,074 | 0 | CHF 10,568 | CHF 192.743 | CHF 189.214 |
| 2025-04-25 (Friday) | 2,994 | CHF 566,506 | CHF 566,506 | 24 | CHF 2,211 | CHF 189.214 | CHF 189.998 |
| 2025-04-24 (Thursday) | 2,970 | CHF 564,295 | CHF 564,295 | 0 | CHF 10,928 | CHF 189.998 | CHF 186.319 |
| 2025-04-23 (Wednesday) | 2,970 | CHF 553,367 | CHF 553,367 | 0 | CHF -17,611 | CHF 186.319 | CHF 192.248 |
| 2025-04-22 (Tuesday) | 2,970 | CHF 570,978 | CHF 570,978 | 0 | CHF -1,880 | CHF 192.248 | CHF 192.881 |
| 2025-04-21 (Monday) | 2,970 | CHF 572,858 | CHF 572,858 | ||||
| 2025-04-18 (Friday) | 2,970 | CHF 564,334 | CHF 564,334 | 0 | CHF 0 | CHF 190.011 | CHF 190.011 |
| 2025-04-17 (Thursday) | 2,970 | CHF 564,334 | CHF 564,334 | 0 | CHF -2,750 | CHF 190.011 | CHF 190.937 |
| 2025-04-16 (Wednesday) | 2,970 | CHF 567,084 | CHF 567,084 | 0 | CHF 3,965 | CHF 190.937 | CHF 189.602 |
| 2025-04-15 (Tuesday) | 2,970 | CHF 563,119 | CHF 563,119 | 0 | CHF 15,158 | CHF 189.602 | CHF 184.499 |
| 2025-04-14 (Monday) | 2,970 | CHF 547,961 | CHF 547,961 | 0 | CHF 3,191 | CHF 184.499 | CHF 183.424 |
| 2025-04-11 (Friday) | 2,970 | CHF 544,770 | CHF 544,770 | 18 | CHF 24,464 | CHF 183.424 | CHF 176.255 |
| 2025-04-10 (Thursday) | 2,952 | CHF 520,306 | CHF 520,306 | 0 | CHF 6,502 | CHF 176.255 | CHF 174.053 |
| 2025-04-09 (Wednesday) | 2,952 | CHF 513,804 | CHF 513,804 | -96 | CHF -19,170 | CHF 174.053 | CHF 174.86 |
| 2025-04-08 (Tuesday) | 3,048 | CHF 532,974 | CHF 532,974 | 90 | CHF 26,811 | CHF 174.86 | CHF 171.117 |
| 2025-04-07 (Monday) | 2,958 | CHF 506,163 | CHF 506,163 | 0 | CHF -25,469 | CHF 171.117 | CHF 179.727 |
| 2025-04-04 (Friday) | 2,958 | CHF 531,632 | CHF 531,632 | 6 | CHF 9,048 | CHF 179.727 | CHF 177.027 |
| 2025-04-02 (Wednesday) | 2,952 | CHF 522,584 | CHF 522,584 | 0 | CHF -826 | CHF 177.027 | CHF 177.307 |
| 2025-04-01 (Tuesday) | 2,952 | CHF 523,410 | CHF 523,410 | 0 | CHF 7,582 | CHF 177.307 | CHF 174.738 |
| 2025-03-31 (Monday) | 2,952 | CHF 515,828 | CHF 515,828 | 0 | CHF -1,890 | CHF 174.738 | CHF 175.379 |
| 2025-03-28 (Friday) | 2,952 | CHF 517,718 | CHF 517,718 | -6 | CHF 4,173 | CHF 175.379 | CHF 173.612 |
| 2025-03-27 (Thursday) | 2,958 | CHF 513,545 | CHF 513,545 | 0 | CHF 9,586 | CHF 173.612 | CHF 170.372 |
| 2025-03-26 (Wednesday) | 2,958 | CHF 503,959 | CHF 503,959 | 0 | CHF 4,280 | CHF 170.372 | CHF 168.925 |
| 2025-03-25 (Tuesday) | 2,958 | CHF 499,679 | CHF 499,679 | 0 | CHF 2,303 | CHF 168.925 | CHF 168.146 |
| 2025-03-24 (Monday) | 2,958 | CHF 497,376 | CHF 497,376 | 0 | CHF -6,534 | CHF 168.146 | CHF 170.355 |
| 2025-03-21 (Friday) | 2,958 | CHF 503,910 | CHF 503,910 | 0 | CHF -1,127 | CHF 170.355 | CHF 170.736 |
| 2025-03-20 (Thursday) | 2,958 | CHF 505,037 | CHF 505,037 | 0 | CHF 496 | CHF 170.736 | CHF 170.568 |
| 2025-03-19 (Wednesday) | 2,958 | CHF 504,541 | CHF 504,541 | 0 | CHF -11,023 | CHF 170.568 | CHF 174.295 |
| 2025-03-18 (Tuesday) | 2,958 | CHF 515,564 | CHF 515,564 | 0 | CHF 2,341 | CHF 174.295 | CHF 173.503 |
| 2025-03-17 (Monday) | 2,958 | CHF 513,223 | CHF 513,223 | 0 | CHF 8,476 | CHF 173.503 | CHF 170.638 |
| 2025-03-14 (Friday) | 2,958 | CHF 504,747 | CHF 504,747 | -12 | CHF 5,692 | CHF 170.638 | CHF 168.032 |
| 2025-03-13 (Thursday) | 2,970 | CHF 499,055 | CHF 499,055 | 0 | CHF -3,936 | CHF 168.032 | CHF 169.357 |
| 2025-03-12 (Wednesday) | 2,970 | CHF 502,991 | CHF 502,991 | -12 | CHF 1,558 | CHF 169.357 | CHF 168.153 |
| 2025-03-11 (Tuesday) | 2,982 | CHF 501,433 | CHF 501,433 | 0 | CHF -46,316 | CHF 168.153 | CHF 183.685 |
| 2025-03-10 (Monday) | 2,982 | CHF 547,749 | CHF 547,749 | 0 | CHF 10,904 | CHF 183.685 | CHF 180.029 |
| 2025-03-07 (Friday) | 2,982 | CHF 536,845 | CHF 536,845 | -12 | CHF 6,203 | CHF 180.029 | CHF 177.235 |
| 2025-03-05 (Wednesday) | 2,994 | CHF 530,642 | CHF 530,642 | 0 | CHF -8,342 | CHF 177.235 | CHF 180.021 |
| 2025-03-04 (Tuesday) | 2,994 | CHF 538,984 | CHF 538,984 | 0 | CHF 9,072 | CHF 180.021 | CHF 176.991 |
| 2025-03-03 (Monday) | 2,994 | CHF 529,912 | CHF 529,912 | 0 | CHF 3,618 | CHF 176.991 | CHF 175.783 |
| 2025-02-28 (Friday) | 2,994 | CHF 526,294 | CHF 526,294 | 0 | CHF 5,627 | CHF 175.783 | CHF 173.903 |
| 2025-02-27 (Thursday) | 2,994 | CHF 520,667 | CHF 520,667 | 0 | CHF -276 | CHF 173.903 | CHF 173.996 |
| 2025-02-26 (Wednesday) | 2,994 | CHF 520,943 | CHF 520,943 | 0 | CHF 1,588 | CHF 173.996 | CHF 173.465 |
| 2025-02-25 (Tuesday) | 2,994 | CHF 519,355 | CHF 519,355 | 0 | CHF 2,360 | CHF 173.465 | CHF 172.677 |
| 2025-02-24 (Monday) | 2,994 | CHF 516,995 | CHF 516,995 | 0 | CHF 9,757 | CHF 172.677 | CHF 169.418 |
| 2025-02-21 (Friday) | 2,994 | CHF 507,238 | CHF 507,238 | 0 | CHF 113 | CHF 169.418 | CHF 169.38 |
| 2025-02-20 (Thursday) | 2,994 | CHF 507,125 | CHF 507,125 | 0 | CHF 1,610 | CHF 169.38 | CHF 168.843 |
| 2025-02-19 (Wednesday) | 2,994 | CHF 505,515 | CHF 505,515 | 0 | CHF 2,115 | CHF 168.843 | CHF 168.136 |
| 2025-02-18 (Tuesday) | 2,994 | CHF 503,400 | CHF 503,400 | -6 | CHF -4,646 | CHF 168.136 | CHF 169.349 |
| 2025-02-17 (Monday) | 3,000 | CHF 508,046 | CHF 508,046 | 0 | CHF -2,841 | CHF 169.349 | CHF 170.296 |
| 2025-02-14 (Friday) | 3,000 | CHF 510,887 | CHF 510,887 | 0 | CHF -189 | CHF 170.296 | CHF 170.359 |
| 2025-02-13 (Thursday) | 3,000 | CHF 511,076 | CHF 511,076 | 0 | CHF 8,914 | CHF 170.359 | CHF 167.387 |
| 2025-02-12 (Wednesday) | 3,000 | CHF 502,162 | CHF 502,162 | -24 | CHF -10,751 | CHF 167.387 | CHF 169.614 |
| 2025-02-11 (Tuesday) | 3,024 | CHF 512,913 | CHF 512,913 | 0 | CHF 359 | CHF 169.614 | CHF 169.495 |
| 2025-02-10 (Monday) | 3,024 | CHF 512,554 | CHF 512,554 | 0 | CHF 3,427 | CHF 169.495 | CHF 168.362 |
| 2025-02-07 (Friday) | 3,024 | CHF 509,127 | CHF 509,127 | 0 | CHF 367 | CHF 168.362 | CHF 168.241 |
| 2025-02-06 (Thursday) | 3,024 | CHF 508,760 | CHF 508,760 | 0 | CHF -17,708 | CHF 168.241 | CHF 174.097 |
| 2025-02-05 (Wednesday) | 3,024 | CHF 526,468 | CHF 526,468 | 12 | CHF 7,095 | CHF 174.097 | CHF 172.435 |
| 2025-02-04 (Tuesday) | 3,012 | CHF 519,373 | CHF 519,373 | 30 | CHF 9,481 | CHF 172.435 | CHF 170.99 |
| 2025-02-03 (Monday) | 2,982 | CHF 509,892 | CHF 509,892 | 0 | CHF -1,092 | CHF 170.99 | CHF 171.356 |
| 2025-01-31 (Friday) | 2,982 | CHF 510,984 | CHF 510,984 | 0 | CHF 1,193 | CHF 171.356 | CHF 170.956 |
| 2025-01-30 (Thursday) | 2,982 | CHF 509,791 | CHF 509,791 | 0 | CHF 3,224 | CHF 170.956 | CHF 169.875 |
| 2025-01-29 (Wednesday) | 2,982 | CHF 506,567 | CHF 506,567 | 0 | CHF 5,479 | CHF 169.875 | CHF 168.038 |
| 2025-01-28 (Tuesday) | 2,982 | CHF 501,088 | CHF 501,088 | 0 | CHF -2,394 | CHF 168.038 | CHF 168.84 |
| 2025-01-27 (Monday) | 2,982 | CHF 503,482 | CHF 503,482 | 0 | CHF -3,216 | CHF 168.84 | CHF 169.919 |
| 2025-01-24 (Friday) | 2,982 | CHF 506,698 | CHF 506,698 | 0 | CHF -8,916 | CHF 169.919 | CHF 172.909 |
| 2025-01-23 (Thursday) | 2,982 | CHF 515,614 | CHF 515,614 | 0 | CHF -922 | CHF 172.909 | CHF 173.218 |
| 2025-01-22 (Wednesday) | 2,982 | CHF 516,536 | CHF 516,536 | 0 | CHF -259 | CHF 173.218 | CHF 173.305 |
| 2025-01-21 (Tuesday) | 2,982 | CHF 516,795 | CHF 516,795 | 0 | CHF 2,940 | CHF 173.305 | CHF 172.319 |
| 2025-01-20 (Monday) | 2,982 | CHF 513,855 | CHF 513,855 | 0 | CHF -142 | CHF 172.319 | CHF 172.367 |
| 2025-01-17 (Friday) | 2,982 | CHF 513,997 | CHF 513,997 | 0 | CHF 7,160 | CHF 172.367 | CHF 169.965 |
| 2025-01-16 (Thursday) | 2,982 | CHF 506,837 | CHF 506,837 | 0 | CHF 1,142 | CHF 169.965 | CHF 169.582 |
| 2025-01-15 (Wednesday) | 2,982 | CHF 505,695 | CHF 505,695 | 0 | CHF 4,836 | CHF 169.582 | CHF 167.961 |
| 2025-01-14 (Tuesday) | 2,982 | CHF 500,859 | CHF 500,859 | 0 | CHF 2,130 | CHF 167.961 | CHF 167.246 |
| 2025-01-13 (Monday) | 2,982 | CHF 498,729 | CHF 498,729 | 0 | CHF -2,691 | CHF 167.246 | CHF 168.149 |
| 2025-01-10 (Friday) | 2,982 | CHF 501,420 | CHF 501,420 | 0 | CHF -8,575 | CHF 168.149 | CHF 171.024 |
| 2025-01-09 (Thursday) | 2,982 | CHF 509,995 | CHF 509,995 | 0 | CHF -65 | CHF 171.024 | CHF 171.046 |
| 2025-01-08 (Wednesday) | 2,982 | CHF 510,060 | CHF 510,060 | 0 | CHF 0 | CHF 171.046 | CHF 171.046 |
| 2025-01-02 (Thursday) | 2,982 | CHF 491,735 | CHF 491,735 | ||||
| 2024-12-30 (Monday) | 2,982 | CHF 494,012 | CHF 494,012 | ||||
| 2024-12-26 (Thursday) | 2,982 | CHF 498,076 | CHF 498,076 | ||||
| 2024-12-24 (Tuesday) | 2,982 | CHF 497,855 | CHF 497,855 | ||||
| 2024-12-23 (Monday) | 2,982 | CHF 498,270 | CHF 498,270 | ||||
| 2024-12-20 (Friday) | 2,982 | CHF 491,361 | CHF 491,361 | ||||
| 2024-12-19 (Thursday) | 2,982 | CHF 487,894 | CHF 487,894 | ||||
| 2024-12-18 (Wednesday) | 2,982 | CHF 492,241 | CHF 492,241 | ||||
| 2024-12-06 (Friday) | 2,982 | CHF 521,446 | CHF 521,446 | 0 | CHF -832 | CHF 174.865 | CHF 175.144 |
| 2024-12-05 (Thursday) | 2,982 | CHF 522,278 | CHF 522,278 | 0 | CHF 2,921 | CHF 175.144 | CHF 174.164 |
| 2024-12-04 (Wednesday) | 2,982 | CHF 519,357 | CHF 519,357 | 0 | CHF 6,723 | CHF 174.164 | CHF 171.909 |
| 2024-12-03 (Tuesday) | 2,982 | CHF 512,634 | CHF 512,634 | 0 | CHF 3,795 | CHF 171.909 | CHF 170.637 |
| 2024-12-02 (Monday) | 2,982 | CHF 508,839 | CHF 508,839 | 0 | CHF -3,618 | CHF 170.637 | CHF 171.85 |
| 2024-11-29 (Friday) | 2,982 | CHF 512,457 | CHF 512,457 | 0 | CHF -808 | CHF 171.85 | CHF 172.121 |
| 2024-11-28 (Thursday) | 2,982 | CHF 513,265 | CHF 513,265 | 0 | CHF 43 | CHF 172.121 | CHF 172.107 |
| 2024-11-27 (Wednesday) | 2,982 | CHF 513,222 | CHF 513,222 | 0 | CHF 7,570 | CHF 172.107 | CHF 169.568 |
| 2024-11-26 (Tuesday) | 2,982 | CHF 505,652 | CHF 505,652 | 0 | CHF -2,294 | CHF 169.568 | CHF 170.337 |
| 2024-11-25 (Monday) | 2,982 | CHF 507,946 | CHF 507,946 | 0 | CHF 9,472 | CHF 170.337 | CHF 167.161 |
| 2024-11-22 (Friday) | 2,982 | CHF 498,474 | CHF 498,474 | 0 | CHF -1,250 | CHF 167.161 | CHF 167.58 |
| 2024-11-21 (Thursday) | 2,982 | CHF 499,724 | CHF 499,724 | 0 | CHF 1,629 | CHF 167.58 | CHF 167.034 |
| 2024-11-20 (Wednesday) | 2,982 | CHF 498,095 | CHF 498,095 | 0 | CHF -3,610 | CHF 167.034 | CHF 168.244 |
| 2024-11-19 (Tuesday) | 2,982 | CHF 501,705 | CHF 501,705 | 0 | CHF -597 | CHF 168.244 | CHF 168.445 |
| 2024-11-18 (Monday) | 2,982 | CHF 502,302 | CHF 502,302 | 6 | CHF 14,876 | CHF 168.445 | CHF 163.786 |
| 2024-11-12 (Tuesday) | 2,976 | CHF 487,426 | CHF 487,426 | 0 | CHF -8,715 | CHF 163.786 | CHF 166.714 |
| 2024-11-11 (Monday) | 2,976 | CHF 496,141 | CHF 496,141 | 0 | CHF -14,877 | CHF 166.714 | CHF 171.713 |
| 2024-11-08 (Friday) | 2,976 | CHF 511,018 | CHF 511,018 | 0 | CHF -5,493 | CHF 171.713 | CHF 173.559 |
| 2024-11-07 (Thursday) | 2,976 | CHF 516,511 | CHF 516,511 | 6 | CHF 3,752 | CHF 173.559 | CHF 172.646 |
| 2024-11-06 (Wednesday) | 2,970 | CHF 512,759 | CHF 512,759 | 0 | CHF -15,027 | CHF 172.646 | CHF 177.706 |
| 2024-11-05 (Tuesday) | 2,970 | CHF 527,786 | CHF 527,786 | 0 | CHF 459 | CHF 177.706 | CHF 177.551 |
| 2024-11-04 (Monday) | 2,970 | CHF 527,327 | CHF 527,327 | 0 | CHF 8,357 | CHF 177.551 | CHF 174.737 |
| 2024-11-01 (Friday) | 2,970 | CHF 518,970 | CHF 518,970 | 0 | CHF -1,733 | CHF 174.737 | CHF 175.321 |
| 2024-10-31 (Thursday) | 2,970 | CHF 520,703 | CHF 520,703 | 6 | CHF -917 | CHF 175.321 | CHF 175.985 |
| 2024-10-30 (Wednesday) | 2,964 | CHF 521,620 | CHF 521,620 | 0 | CHF -9,098 | CHF 175.985 | CHF 179.055 |
| 2024-10-29 (Tuesday) | 2,964 | CHF 530,718 | CHF 530,718 | 0 | CHF -6,728 | CHF 179.055 | CHF 181.325 |
| 2024-10-28 (Monday) | 2,964 | CHF 537,446 | CHF 537,446 | 0 | CHF 932 | CHF 181.325 | CHF 181.01 |
| 2024-10-25 (Friday) | 2,964 | CHF 536,514 | CHF 536,514 | 0 | CHF 2,053 | CHF 181.01 | CHF 180.317 |
| 2024-10-24 (Thursday) | 2,964 | CHF 534,461 | CHF 534,461 | 0 | CHF 151 | CHF 180.317 | CHF 180.267 |
| 2024-10-23 (Wednesday) | 2,964 | CHF 534,310 | CHF 534,310 | 0 | CHF 2,376 | CHF 180.267 | CHF 179.465 |
| 2024-10-22 (Tuesday) | 2,964 | CHF 531,934 | CHF 531,934 | 0 | CHF -5,978 | CHF 179.465 | CHF 181.482 |
| 2024-10-21 (Monday) | 2,964 | CHF 537,912 | CHF 537,912 | 0 | CHF -1,589 | CHF 181.482 | CHF 182.018 |
| 2024-10-18 (Friday) | 2,964 | CHF 539,501 | CHF 539,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -12 | 199.415* | 175.50 Profit of 2,106 on sale | |||
| 2025-04-25 | BUY | 24 | 189.214* | 173.87 | |||
| 2025-04-11 | BUY | 18 | 183.424* | 172.51 | |||
| 2025-04-09 | SELL | -96 | 174.053* | 172.45 Profit of 16,555 on sale | |||
| 2025-04-08 | BUY | 90 | 174.860* | 172.43 | |||
| 2025-04-04 | BUY | 6 | 179.727* | 172.36 | |||
| 2025-03-28 | SELL | -6 | 175.379* | 172.19 Profit of 1,033 on sale | |||
| 2025-03-14 | SELL | -12 | 170.638* | 172.33 Profit of 2,068 on sale | |||
| 2025-03-12 | SELL | -12 | 169.357* | 172.42 Profit of 2,069 on sale | |||
| 2025-03-07 | SELL | -12 | 180.029* | 172.22 Profit of 2,067 on sale | |||
| 2025-02-18 | SELL | -6 | 168.136* | 172.01 Profit of 1,032 on sale | |||
| 2025-02-12 | SELL | -24 | 167.387* | 172.19 Profit of 4,133 on sale | |||
| 2025-02-05 | BUY | 12 | 174.097* | 172.41 | |||
| 2025-02-04 | BUY | 30 | 172.435* | 172.41 | |||
| 2024-11-18 | BUY | 6 | 168.445* | 176.04 | |||
| 2024-11-07 | BUY | 6 | 173.559* | 178.22 | |||
| 2024-10-31 | BUY | 6 | 175.321* | 179.86 |
* (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.