| 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 CTC.A.TO holdings
| Date | Number of CTC.A.TO Shares Held | Base Market Value of CTC.A.TO Shares | Local Market Value of CTC.A.TO Shares | Change in CTC.A.TO Shares Held | Change in CTC.A.TO Base Value | Current Price per CTC.A.TO Share Held | Previous Price per CTC.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,910 | CAD 678,987 | CAD 678,987 | ||||
| 2025-05-08 (Thursday) | 5,910 | CAD 681,637 | CAD 681,637 | 0 | CAD 24,513 | CAD 115.336 | CAD 111.188 |
| 2025-05-07 (Wednesday) | 5,910 | CAD 657,124 | CAD 657,124 | -24 | CAD 2,093 | CAD 111.188 | CAD 110.386 |
| 2025-05-06 (Tuesday) | 5,934 | CAD 655,031 | CAD 655,031 | 0 | CAD 1,713 | CAD 110.386 | CAD 110.097 |
| 2025-05-05 (Monday) | 5,934 | CAD 653,318 | CAD 653,318 | 0 | CAD 2,701 | CAD 110.097 | CAD 109.642 |
| 2025-05-02 (Friday) | 5,934 | CAD 650,617 | CAD 650,617 | 0 | CAD 4,110 | CAD 109.642 | CAD 108.95 |
| 2025-05-01 (Thursday) | 5,934 | CAD 646,507 | CAD 646,507 | 0 | CAD -1,666 | CAD 108.95 | CAD 109.23 |
| 2025-04-30 (Wednesday) | 5,934 | CAD 648,173 | CAD 648,173 | 0 | CAD -3,281 | CAD 109.23 | CAD 109.783 |
| 2025-04-29 (Tuesday) | 5,934 | CAD 651,454 | CAD 651,454 | 0 | CAD 1,714 | CAD 109.783 | CAD 109.494 |
| 2025-04-28 (Monday) | 5,934 | CAD 649,740 | CAD 649,740 | 0 | CAD 2,002 | CAD 109.494 | CAD 109.157 |
| 2025-04-25 (Friday) | 5,934 | CAD 647,738 | CAD 647,738 | 48 | CAD 13,594 | CAD 109.157 | CAD 107.738 |
| 2025-04-24 (Thursday) | 5,886 | CAD 634,144 | CAD 634,144 | 0 | CAD -2,845 | CAD 107.738 | CAD 108.221 |
| 2025-04-23 (Wednesday) | 5,886 | CAD 636,989 | CAD 636,989 | 0 | CAD -8,379 | CAD 108.221 | CAD 109.645 |
| 2025-04-22 (Tuesday) | 5,886 | CAD 645,368 | CAD 645,368 | 0 | CAD 14,891 | CAD 109.645 | CAD 107.115 |
| 2025-04-21 (Monday) | 5,886 | CAD 630,477 | CAD 630,477 | ||||
| 2025-04-18 (Friday) | 5,886 | CAD 622,470 | CAD 622,470 | 0 | CAD 0 | CAD 105.754 | CAD 105.754 |
| 2025-04-17 (Thursday) | 5,886 | CAD 622,470 | CAD 622,470 | 0 | CAD -437 | CAD 105.754 | CAD 105.829 |
| 2025-04-16 (Wednesday) | 5,886 | CAD 622,907 | CAD 622,907 | 0 | CAD -1,539 | CAD 105.829 | CAD 106.09 |
| 2025-04-15 (Tuesday) | 5,886 | CAD 624,446 | CAD 624,446 | 0 | CAD -1,277 | CAD 106.09 | CAD 106.307 |
| 2025-04-14 (Monday) | 5,886 | CAD 625,723 | CAD 625,723 | 0 | CAD 7,627 | CAD 106.307 | CAD 105.011 |
| 2025-04-11 (Friday) | 5,886 | CAD 618,096 | CAD 618,096 | 36 | CAD 14,147 | CAD 105.011 | CAD 103.239 |
| 2025-04-10 (Thursday) | 5,850 | CAD 603,949 | CAD 603,949 | 0 | CAD 8,074 | CAD 103.239 | CAD 101.859 |
| 2025-04-09 (Wednesday) | 5,850 | CAD 595,875 | CAD 595,875 | -192 | CAD -11,815 | CAD 101.859 | CAD 100.578 |
| 2025-04-08 (Tuesday) | 6,042 | CAD 607,690 | CAD 607,690 | 180 | CAD 14,772 | CAD 100.578 | CAD 101.146 |
| 2025-04-07 (Monday) | 5,862 | CAD 592,918 | CAD 592,918 | 0 | CAD -2,927 | CAD 101.146 | CAD 101.645 |
| 2025-04-04 (Friday) | 5,862 | CAD 595,845 | CAD 595,845 | 12 | CAD -21,640 | CAD 101.645 | CAD 105.553 |
| 2025-04-02 (Wednesday) | 5,850 | CAD 617,485 | CAD 617,485 | 0 | CAD 3,597 | CAD 105.553 | CAD 104.938 |
| 2025-04-01 (Tuesday) | 5,850 | CAD 613,888 | CAD 613,888 | 0 | CAD 6,472 | CAD 104.938 | CAD 103.832 |
| 2025-03-31 (Monday) | 5,850 | CAD 607,416 | CAD 607,416 | 0 | CAD -3,961 | CAD 103.832 | CAD 104.509 |
| 2025-03-28 (Friday) | 5,850 | CAD 611,377 | CAD 611,377 | -12 | CAD -223 | CAD 104.509 | CAD 104.333 |
| 2025-03-27 (Thursday) | 5,862 | CAD 611,600 | CAD 611,600 | 0 | CAD 195 | CAD 104.333 | CAD 104.3 |
| 2025-03-26 (Wednesday) | 5,862 | CAD 611,405 | CAD 611,405 | 0 | CAD -8,735 | CAD 104.3 | CAD 105.79 |
| 2025-03-25 (Tuesday) | 5,862 | CAD 620,140 | CAD 620,140 | 0 | CAD 8,330 | CAD 105.79 | CAD 104.369 |
| 2025-03-24 (Monday) | 5,862 | CAD 611,810 | CAD 611,810 | 0 | CAD 7,909 | CAD 104.369 | CAD 103.02 |
| 2025-03-21 (Friday) | 5,862 | CAD 603,901 | CAD 603,901 | 0 | CAD -3,757 | CAD 103.02 | CAD 103.661 |
| 2025-03-20 (Thursday) | 5,862 | CAD 607,658 | CAD 607,658 | 0 | CAD 3,051 | CAD 103.661 | CAD 103.14 |
| 2025-03-19 (Wednesday) | 5,862 | CAD 604,607 | CAD 604,607 | 0 | CAD 1,594 | CAD 103.14 | CAD 102.868 |
| 2025-03-18 (Tuesday) | 5,862 | CAD 603,013 | CAD 603,013 | 0 | CAD 10,520 | CAD 102.868 | CAD 101.074 |
| 2025-03-17 (Monday) | 5,862 | CAD 592,493 | CAD 592,493 | 0 | CAD 7,618 | CAD 101.074 | CAD 99.774 |
| 2025-03-14 (Friday) | 5,862 | CAD 584,875 | CAD 584,875 | -24 | CAD -5,953 | CAD 99.774 | CAD 100.379 |
| 2025-03-13 (Thursday) | 5,886 | CAD 590,828 | CAD 590,828 | 0 | CAD -9,789 | CAD 100.379 | CAD 102.042 |
| 2025-03-12 (Wednesday) | 5,886 | CAD 600,617 | CAD 600,617 | -24 | CAD -2,048 | CAD 102.042 | CAD 101.974 |
| 2025-03-11 (Tuesday) | 5,910 | CAD 602,665 | CAD 602,665 | 0 | CAD 4,724 | CAD 101.974 | CAD 101.174 |
| 2025-03-10 (Monday) | 5,910 | CAD 597,941 | CAD 597,941 | 0 | CAD -3,634 | CAD 101.174 | CAD 101.789 |
| 2025-03-07 (Friday) | 5,910 | CAD 601,575 | CAD 601,575 | -24 | CAD 9,556 | CAD 101.789 | CAD 99.7673 |
| 2025-03-05 (Wednesday) | 5,934 | CAD 592,019 | CAD 592,019 | 0 | CAD 10,651 | CAD 99.7673 | CAD 97.9724 |
| 2025-03-04 (Tuesday) | 5,934 | CAD 581,368 | CAD 581,368 | 0 | CAD -969 | CAD 97.9724 | CAD 98.1357 |
| 2025-03-03 (Monday) | 5,934 | CAD 582,337 | CAD 582,337 | 0 | CAD -5,605 | CAD 98.1357 | CAD 99.0802 |
| 2025-02-28 (Friday) | 5,934 | CAD 587,942 | CAD 587,942 | 0 | CAD -1,983 | CAD 99.0802 | CAD 99.4144 |
| 2025-02-27 (Thursday) | 5,934 | CAD 589,925 | CAD 589,925 | 0 | CAD -14,249 | CAD 99.4144 | CAD 101.816 |
| 2025-02-26 (Wednesday) | 5,934 | CAD 604,174 | CAD 604,174 | 0 | CAD -1,908 | CAD 101.816 | CAD 102.137 |
| 2025-02-25 (Tuesday) | 5,934 | CAD 606,082 | CAD 606,082 | 0 | CAD 12,494 | CAD 102.137 | CAD 100.032 |
| 2025-02-24 (Monday) | 5,934 | CAD 593,588 | CAD 593,588 | 0 | CAD 1,128 | CAD 100.032 | CAD 99.8416 |
| 2025-02-21 (Friday) | 5,934 | CAD 592,460 | CAD 592,460 | 0 | CAD -13,548 | CAD 99.8416 | CAD 102.125 |
| 2025-02-20 (Thursday) | 5,934 | CAD 606,008 | CAD 606,008 | 0 | CAD 569 | CAD 102.125 | CAD 102.029 |
| 2025-02-19 (Wednesday) | 5,934 | CAD 605,439 | CAD 605,439 | 0 | CAD 19,923 | CAD 102.029 | CAD 98.6714 |
| 2025-02-18 (Tuesday) | 5,934 | CAD 585,516 | CAD 585,516 | -12 | CAD -17,948 | CAD 98.6714 | CAD 101.491 |
| 2025-02-17 (Monday) | 5,946 | CAD 603,464 | CAD 603,464 | 0 | CAD -852 | CAD 101.491 | CAD 101.634 |
| 2025-02-14 (Friday) | 5,946 | CAD 604,316 | CAD 604,316 | 0 | CAD -2,345 | CAD 101.634 | CAD 102.028 |
| 2025-02-13 (Thursday) | 5,946 | CAD 606,661 | CAD 606,661 | 0 | CAD -48,021 | CAD 102.028 | CAD 110.105 |
| 2025-02-12 (Wednesday) | 5,946 | CAD 654,682 | CAD 654,682 | -48 | CAD -9,145 | CAD 110.105 | CAD 110.749 |
| 2025-02-11 (Tuesday) | 5,994 | CAD 663,827 | CAD 663,827 | 0 | CAD 4,849 | CAD 110.749 | CAD 109.94 |
| 2025-02-10 (Monday) | 5,994 | CAD 658,978 | CAD 658,978 | 0 | CAD 7,368 | CAD 109.94 | CAD 108.71 |
| 2025-02-07 (Friday) | 5,994 | CAD 651,610 | CAD 651,610 | 0 | CAD -8,224 | CAD 108.71 | CAD 110.082 |
| 2025-02-06 (Thursday) | 5,994 | CAD 659,834 | CAD 659,834 | 0 | CAD -11,919 | CAD 110.082 | CAD 112.071 |
| 2025-02-05 (Wednesday) | 5,994 | CAD 671,753 | CAD 671,753 | 24 | CAD 4,573 | CAD 112.071 | CAD 111.755 |
| 2025-02-04 (Tuesday) | 5,970 | CAD 667,180 | CAD 667,180 | 60 | CAD 24,698 | CAD 111.755 | CAD 108.711 |
| 2025-02-03 (Monday) | 5,910 | CAD 642,482 | CAD 642,482 | 0 | CAD -25,216 | CAD 108.711 | CAD 112.978 |
| 2025-01-31 (Friday) | 5,910 | CAD 667,698 | CAD 667,698 | 0 | CAD -12,605 | CAD 112.978 | CAD 115.11 |
| 2025-01-30 (Thursday) | 5,910 | CAD 680,303 | CAD 680,303 | 0 | CAD 5,892 | CAD 115.11 | CAD 114.114 |
| 2025-01-29 (Wednesday) | 5,910 | CAD 674,411 | CAD 674,411 | 0 | CAD -13,002 | CAD 114.114 | CAD 116.314 |
| 2025-01-28 (Tuesday) | 5,910 | CAD 687,413 | CAD 687,413 | 0 | CAD -6,774 | CAD 116.314 | CAD 117.46 |
| 2025-01-27 (Monday) | 5,910 | CAD 694,187 | CAD 694,187 | 0 | CAD 3,020 | CAD 117.46 | CAD 116.949 |
| 2025-01-24 (Friday) | 5,910 | CAD 691,167 | CAD 691,167 | 0 | CAD 6,034 | CAD 116.949 | CAD 115.928 |
| 2025-01-23 (Thursday) | 5,910 | CAD 685,133 | CAD 685,133 | 0 | CAD 29,001 | CAD 115.928 | CAD 111.021 |
| 2025-01-22 (Wednesday) | 5,910 | CAD 656,132 | CAD 656,132 | 0 | CAD -11,551 | CAD 111.021 | CAD 112.975 |
| 2025-01-21 (Tuesday) | 5,910 | CAD 667,683 | CAD 667,683 | 0 | CAD 3,310 | CAD 112.975 | CAD 112.415 |
| 2025-01-20 (Monday) | 5,910 | CAD 664,373 | CAD 664,373 | 0 | CAD 3,712 | CAD 112.415 | CAD 111.787 |
| 2025-01-17 (Friday) | 5,910 | CAD 660,661 | CAD 660,661 | 0 | CAD -4,699 | CAD 111.787 | CAD 112.582 |
| 2025-01-16 (Thursday) | 5,910 | CAD 665,360 | CAD 665,360 | 0 | CAD -1,856 | CAD 112.582 | CAD 112.896 |
| 2025-01-15 (Wednesday) | 5,910 | CAD 667,216 | CAD 667,216 | 0 | CAD -484 | CAD 112.896 | CAD 112.978 |
| 2025-01-14 (Tuesday) | 5,910 | CAD 667,700 | CAD 667,700 | 0 | CAD 8,201 | CAD 112.978 | CAD 111.59 |
| 2025-01-13 (Monday) | 5,910 | CAD 659,499 | CAD 659,499 | 0 | CAD 15,051 | CAD 111.59 | CAD 109.044 |
| 2025-01-10 (Friday) | 5,910 | CAD 644,448 | CAD 644,448 | 0 | CAD -4,443 | CAD 109.044 | CAD 109.795 |
| 2025-01-09 (Thursday) | 5,910 | CAD 648,891 | CAD 648,891 | 0 | CAD 4,616 | CAD 109.795 | CAD 109.014 |
| 2025-01-08 (Wednesday) | 5,910 | CAD 644,275 | CAD 644,275 | 0 | CAD 0 | CAD 109.014 | CAD 109.014 |
| 2025-01-02 (Thursday) | 5,910 | CAD 629,867 | CAD 629,867 | ||||
| 2024-12-30 (Monday) | 5,910 | CAD 624,008 | CAD 624,008 | ||||
| 2024-12-26 (Thursday) | 5,910 | CAD 623,743 | CAD 623,743 | ||||
| 2024-12-24 (Tuesday) | 5,910 | CAD 625,088 | CAD 625,088 | ||||
| 2024-12-23 (Monday) | 5,910 | CAD 629,241 | CAD 629,241 | ||||
| 2024-12-20 (Friday) | 5,910 | CAD 631,700 | CAD 631,700 | ||||
| 2024-12-19 (Thursday) | 5,910 | CAD 622,363 | CAD 622,363 | ||||
| 2024-12-18 (Wednesday) | 5,910 | CAD 629,349 | CAD 629,349 | ||||
| 2024-12-06 (Friday) | 5,910 | CAD 644,024 | CAD 644,024 | 0 | CAD -15,427 | CAD 108.972 | CAD 111.582 |
| 2024-12-05 (Thursday) | 5,910 | CAD 659,451 | CAD 659,451 | 0 | CAD 2,504 | CAD 111.582 | CAD 111.159 |
| 2024-12-04 (Wednesday) | 5,910 | CAD 656,947 | CAD 656,947 | 0 | CAD -247 | CAD 111.159 | CAD 111.2 |
| 2024-12-03 (Tuesday) | 5,910 | CAD 657,194 | CAD 657,194 | 0 | CAD 4,309 | CAD 111.2 | CAD 110.471 |
| 2024-12-02 (Monday) | 5,910 | CAD 652,885 | CAD 652,885 | 0 | CAD 1,293 | CAD 110.471 | CAD 110.252 |
| 2024-11-29 (Friday) | 5,910 | CAD 651,592 | CAD 651,592 | 0 | CAD 6,451 | CAD 110.252 | CAD 109.161 |
| 2024-11-28 (Thursday) | 5,910 | CAD 645,141 | CAD 645,141 | 0 | CAD -571 | CAD 109.161 | CAD 109.258 |
| 2024-11-27 (Wednesday) | 5,910 | CAD 645,712 | CAD 645,712 | 0 | CAD 4,665 | CAD 109.258 | CAD 108.468 |
| 2024-11-26 (Tuesday) | 5,910 | CAD 641,047 | CAD 641,047 | 0 | CAD -8,404 | CAD 108.468 | CAD 109.89 |
| 2024-11-25 (Monday) | 5,910 | CAD 649,451 | CAD 649,451 | 0 | CAD 14,586 | CAD 109.89 | CAD 107.422 |
| 2024-11-22 (Friday) | 5,910 | CAD 634,865 | CAD 634,865 | 0 | CAD -2,936 | CAD 107.422 | CAD 107.919 |
| 2024-11-21 (Thursday) | 5,910 | CAD 637,801 | CAD 637,801 | 0 | CAD -1,303 | CAD 107.919 | CAD 108.139 |
| 2024-11-20 (Wednesday) | 5,910 | CAD 639,104 | CAD 639,104 | 0 | CAD -4,178 | CAD 108.139 | CAD 108.846 |
| 2024-11-19 (Tuesday) | 5,910 | CAD 643,282 | CAD 643,282 | 0 | CAD 2,979 | CAD 108.846 | CAD 108.342 |
| 2024-11-18 (Monday) | 5,910 | CAD 640,303 | CAD 640,303 | 12 | CAD -3,077 | CAD 108.342 | CAD 109.084 |
| 2024-11-12 (Tuesday) | 5,898 | CAD 643,380 | CAD 643,380 | 0 | CAD 974 | CAD 109.084 | CAD 108.919 |
| 2024-11-11 (Monday) | 5,898 | CAD 642,406 | CAD 642,406 | 0 | CAD -11,159 | CAD 108.919 | CAD 110.811 |
| 2024-11-08 (Friday) | 5,898 | CAD 653,565 | CAD 653,565 | 0 | CAD 4,192 | CAD 110.811 | CAD 110.101 |
| 2024-11-07 (Thursday) | 5,898 | CAD 649,373 | CAD 649,373 | 12 | CAD 16,251 | CAD 110.101 | CAD 107.564 |
| 2024-11-06 (Wednesday) | 5,886 | CAD 633,122 | CAD 633,122 | 0 | CAD -5,596 | CAD 107.564 | CAD 108.515 |
| 2024-11-05 (Tuesday) | 5,886 | CAD 638,718 | CAD 638,718 | 0 | CAD 3,058 | CAD 108.515 | CAD 107.995 |
| 2024-11-04 (Monday) | 5,886 | CAD 635,660 | CAD 635,660 | 0 | CAD 1,178 | CAD 107.995 | CAD 107.795 |
| 2024-11-01 (Friday) | 5,886 | CAD 634,482 | CAD 634,482 | 0 | CAD 8,829 | CAD 107.795 | CAD 106.295 |
| 2024-10-31 (Thursday) | 5,886 | CAD 625,653 | CAD 625,653 | 12 | CAD -16,702 | CAD 106.295 | CAD 109.356 |
| 2024-10-30 (Wednesday) | 5,874 | CAD 642,355 | CAD 642,355 | 0 | CAD -5,098 | CAD 109.356 | CAD 110.224 |
| 2024-10-29 (Tuesday) | 5,874 | CAD 647,453 | CAD 647,453 | 0 | CAD -20,536 | CAD 110.224 | CAD 113.72 |
| 2024-10-28 (Monday) | 5,874 | CAD 667,989 | CAD 667,989 | 0 | CAD 3,211 | CAD 113.72 | CAD 113.173 |
| 2024-10-25 (Friday) | 5,874 | CAD 664,778 | CAD 664,778 | 0 | CAD -6,076 | CAD 113.173 | CAD 114.207 |
| 2024-10-24 (Thursday) | 5,874 | CAD 670,854 | CAD 670,854 | 0 | CAD -54 | CAD 114.207 | CAD 114.217 |
| 2024-10-23 (Wednesday) | 5,874 | CAD 670,908 | CAD 670,908 | 0 | CAD -3,309 | CAD 114.217 | CAD 114.78 |
| 2024-10-22 (Tuesday) | 5,874 | CAD 674,217 | CAD 674,217 | 0 | CAD -4,031 | CAD 114.78 | CAD 115.466 |
| 2024-10-21 (Monday) | 5,874 | CAD 678,248 | CAD 678,248 | 0 | CAD -1,357 | CAD 115.466 | CAD 115.697 |
| 2024-10-18 (Friday) | 5,874 | CAD 679,605 | CAD 679,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -24 | 111.188* | 107.46 Profit of 2,579 on sale | |||
| 2025-04-25 | BUY | 48 | 109.157* | 107.30 | |||
| 2025-04-11 | BUY | 36 | 105.011* | 107.36 | |||
| 2025-04-09 | SELL | -192 | 101.859* | 107.46 Profit of 20,632 on sale | |||
| 2025-04-08 | BUY | 180 | 100.578* | 107.53 | |||
| 2025-04-04 | BUY | 12 | 101.645* | 107.66 | |||
| 2025-03-28 | SELL | -12 | 104.509* | 107.80 Profit of 1,294 on sale | |||
| 2025-03-14 | SELL | -24 | 99.774* | 108.38 Profit of 2,601 on sale | |||
| 2025-03-12 | SELL | -24 | 102.042* | 108.57 Profit of 2,606 on sale | |||
| 2025-03-07 | SELL | -24 | 101.789* | 108.86 Profit of 2,613 on sale | |||
| 2025-02-18 | SELL | -12 | 98.671* | 110.58 Profit of 1,327 on sale | |||
| 2025-02-12 | SELL | -48 | 110.105* | 111.06 Profit of 5,331 on sale | |||
| 2025-02-05 | BUY | 24 | 112.071* | 111.13 | |||
| 2025-02-04 | BUY | 60 | 111.755* | 111.12 | |||
| 2024-11-18 | BUY | 12 | 108.342* | 110.72 | |||
| 2024-11-07 | BUY | 12 | 110.101* | 111.02 | |||
| 2024-10-31 | BUY | 12 | 106.295* | 113.14 |
* (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.