| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,529 | NOK 708,638 | NOK 708,638 | 0 | NOK -8,196 | NOK 17.927 | NOK 18.1344 |
| 2025-05-07 (Wednesday) | 39,529 | NOK 716,834 | NOK 716,834 | -168 | NOK -5,193 | NOK 18.1344 | NOK 18.1885 |
| 2025-05-06 (Tuesday) | 39,697 | NOK 722,027 | NOK 722,027 | 0 | NOK -14,760 | NOK 18.1885 | NOK 18.5603 |
| 2025-05-05 (Monday) | 39,697 | NOK 736,787 | NOK 736,787 | 0 | NOK -4,414 | NOK 18.5603 | NOK 18.6715 |
| 2025-05-02 (Friday) | 39,697 | NOK 741,201 | NOK 741,201 | 0 | NOK 18,957 | NOK 18.6715 | NOK 18.1939 |
| 2025-05-01 (Thursday) | 39,697 | NOK 722,244 | NOK 722,244 | 0 | NOK -5,474 | NOK 18.1939 | NOK 18.3318 |
| 2025-04-30 (Wednesday) | 39,697 | NOK 727,718 | NOK 727,718 | 0 | NOK 4,817 | NOK 18.3318 | NOK 18.2105 |
| 2025-04-29 (Tuesday) | 39,697 | NOK 722,901 | NOK 722,901 | 0 | NOK 5,843 | NOK 18.2105 | NOK 18.0633 |
| 2025-04-28 (Monday) | 39,697 | NOK 717,058 | NOK 717,058 | 0 | NOK 12,313 | NOK 18.0633 | NOK 17.7531 |
| 2025-04-25 (Friday) | 39,697 | NOK 704,745 | NOK 704,745 | 332 | NOK -24,811 | NOK 17.7531 | NOK 18.5331 |
| 2025-04-24 (Thursday) | 39,365 | NOK 729,556 | NOK 729,556 | 0 | NOK -647 | NOK 18.5331 | NOK 18.5495 |
| 2025-04-23 (Wednesday) | 39,365 | NOK 730,203 | NOK 730,203 | 0 | NOK 19,450 | NOK 18.5495 | NOK 18.0555 |
| 2025-04-22 (Tuesday) | 39,365 | NOK 710,753 | NOK 710,753 | 0 | NOK -5,795 | NOK 18.0555 | NOK 18.2027 |
| 2025-04-21 (Monday) | 39,365 | NOK 716,548 | NOK 716,548 | ||||
| 2025-04-18 (Friday) | 39,365 | NOK 708,688 | NOK 708,688 | 0 | NOK 0 | NOK 18.003 | NOK 18.003 |
| 2025-04-17 (Thursday) | 39,365 | NOK 708,688 | NOK 708,688 | 0 | NOK 5,117 | NOK 18.003 | NOK 17.873 |
| 2025-04-16 (Wednesday) | 39,365 | NOK 703,571 | NOK 703,571 | 0 | NOK 2,430 | NOK 17.873 | NOK 17.8113 |
| 2025-04-15 (Tuesday) | 39,365 | NOK 701,141 | NOK 701,141 | 0 | NOK 3,812 | NOK 17.8113 | NOK 17.7144 |
| 2025-04-14 (Monday) | 39,365 | NOK 697,329 | NOK 697,329 | 0 | NOK 18,534 | NOK 17.7144 | NOK 17.2436 |
| 2025-04-11 (Friday) | 39,365 | NOK 678,795 | NOK 678,795 | 249 | NOK 13,805 | NOK 17.2436 | NOK 17.0005 |
| 2025-04-10 (Thursday) | 39,116 | NOK 664,990 | NOK 664,990 | 0 | NOK 26,729 | NOK 17.0005 | NOK 16.3171 |
| 2025-04-09 (Wednesday) | 39,116 | NOK 638,261 | NOK 638,261 | -1,312 | NOK -37,274 | NOK 16.3171 | NOK 16.7096 |
| 2025-04-08 (Tuesday) | 40,428 | NOK 675,535 | NOK 675,535 | 1,245 | NOK 22,718 | NOK 16.7096 | NOK 16.6607 |
| 2025-04-07 (Monday) | 39,183 | NOK 652,817 | NOK 652,817 | 0 | NOK -10,117 | NOK 16.6607 | NOK 16.9189 |
| 2025-04-04 (Friday) | 39,183 | NOK 662,934 | NOK 662,934 | 82 | NOK -44,130 | NOK 16.9189 | NOK 18.083 |
| 2025-04-02 (Wednesday) | 39,101 | NOK 707,064 | NOK 707,064 | 0 | NOK -9,533 | NOK 18.083 | NOK 18.3268 |
| 2025-04-01 (Tuesday) | 39,101 | NOK 716,597 | NOK 716,597 | 0 | NOK -5,691 | NOK 18.3268 | NOK 18.4724 |
| 2025-03-31 (Monday) | 39,101 | NOK 722,288 | NOK 722,288 | 0 | NOK 1,097 | NOK 18.4724 | NOK 18.4443 |
| 2025-03-28 (Friday) | 39,101 | NOK 721,191 | NOK 721,191 | -82 | NOK -42,348 | NOK 18.4443 | NOK 19.4865 |
| 2025-03-27 (Thursday) | 39,183 | NOK 763,539 | NOK 763,539 | 0 | NOK -1,342 | NOK 19.4865 | NOK 19.5207 |
| 2025-03-26 (Wednesday) | 39,183 | NOK 764,881 | NOK 764,881 | 0 | NOK -10,857 | NOK 19.5207 | NOK 19.7978 |
| 2025-03-25 (Tuesday) | 39,183 | NOK 775,738 | NOK 775,738 | 0 | NOK 8,386 | NOK 19.7978 | NOK 19.5838 |
| 2025-03-24 (Monday) | 39,183 | NOK 767,352 | NOK 767,352 | 0 | NOK 1,079 | NOK 19.5838 | NOK 19.5563 |
| 2025-03-21 (Friday) | 39,183 | NOK 766,273 | NOK 766,273 | 0 | NOK 4,297 | NOK 19.5563 | NOK 19.4466 |
| 2025-03-20 (Thursday) | 39,183 | NOK 761,976 | NOK 761,976 | 0 | NOK -206 | NOK 19.4466 | NOK 19.4519 |
| 2025-03-19 (Wednesday) | 39,183 | NOK 762,182 | NOK 762,182 | 0 | NOK 160 | NOK 19.4519 | NOK 19.4478 |
| 2025-03-18 (Tuesday) | 39,183 | NOK 762,022 | NOK 762,022 | 0 | NOK 4,248 | NOK 19.4478 | NOK 19.3394 |
| 2025-03-17 (Monday) | 39,183 | NOK 757,774 | NOK 757,774 | 0 | NOK 17,304 | NOK 19.3394 | NOK 18.8977 |
| 2025-03-14 (Friday) | 39,183 | NOK 740,470 | NOK 740,470 | -162 | NOK 9,318 | NOK 18.8977 | NOK 18.5831 |
| 2025-03-13 (Thursday) | 39,345 | NOK 731,152 | NOK 731,152 | 0 | NOK 3,155 | NOK 18.5831 | NOK 18.5029 |
| 2025-03-12 (Wednesday) | 39,345 | NOK 727,997 | NOK 727,997 | -164 | NOK -11,892 | NOK 18.5029 | NOK 18.7271 |
| 2025-03-11 (Tuesday) | 39,509 | NOK 739,889 | NOK 739,889 | 0 | NOK 2,460 | NOK 18.7271 | NOK 18.6648 |
| 2025-03-10 (Monday) | 39,509 | NOK 737,429 | NOK 737,429 | 0 | NOK -3,465 | NOK 18.6648 | NOK 18.7525 |
| 2025-03-07 (Friday) | 39,509 | NOK 740,894 | NOK 740,894 | -162 | NOK 20,337 | NOK 18.7525 | NOK 18.1633 |
| 2025-03-05 (Wednesday) | 39,671 | NOK 720,557 | NOK 720,557 | 0 | NOK 15,877 | NOK 18.1633 | NOK 17.7631 |
| 2025-03-04 (Tuesday) | 39,671 | NOK 704,680 | NOK 704,680 | 0 | NOK -28,579 | NOK 17.7631 | NOK 18.4835 |
| 2025-03-03 (Monday) | 39,671 | NOK 733,259 | NOK 733,259 | 0 | NOK -5,577 | NOK 18.4835 | NOK 18.6241 |
| 2025-02-28 (Friday) | 39,671 | NOK 738,836 | NOK 738,836 | 0 | NOK -293 | NOK 18.6241 | NOK 18.6315 |
| 2025-02-27 (Thursday) | 39,671 | NOK 739,129 | NOK 739,129 | 0 | NOK -28,959 | NOK 18.6315 | NOK 19.3614 |
| 2025-02-26 (Wednesday) | 39,671 | NOK 768,088 | NOK 768,088 | 0 | NOK 1,543 | NOK 19.3614 | NOK 19.3226 |
| 2025-02-25 (Tuesday) | 39,671 | NOK 766,545 | NOK 766,545 | 0 | NOK 1,500 | NOK 19.3226 | NOK 19.2847 |
| 2025-02-24 (Monday) | 39,671 | NOK 765,045 | NOK 765,045 | 0 | NOK -2,880 | NOK 19.2847 | NOK 19.3573 |
| 2025-02-21 (Friday) | 39,671 | NOK 767,925 | NOK 767,925 | 0 | NOK -3,418 | NOK 19.3573 | NOK 19.4435 |
| 2025-02-20 (Thursday) | 39,671 | NOK 771,343 | NOK 771,343 | 0 | NOK -8,867 | NOK 19.4435 | NOK 19.667 |
| 2025-02-19 (Wednesday) | 39,671 | NOK 780,210 | NOK 780,210 | 0 | NOK -2,967 | NOK 19.667 | NOK 19.7418 |
| 2025-02-18 (Tuesday) | 39,671 | NOK 783,177 | NOK 783,177 | -81 | NOK -7,754 | NOK 19.7418 | NOK 19.8966 |
| 2025-02-17 (Monday) | 39,752 | NOK 790,931 | NOK 790,931 | 0 | NOK -5,451 | NOK 19.8966 | NOK 20.0338 |
| 2025-02-14 (Friday) | 39,752 | NOK 796,382 | NOK 796,382 | 0 | NOK 17,115 | NOK 20.0338 | NOK 19.6032 |
| 2025-02-13 (Thursday) | 39,752 | NOK 779,267 | NOK 779,267 | 0 | NOK 16,166 | NOK 19.6032 | NOK 19.1965 |
| 2025-02-12 (Wednesday) | 39,752 | NOK 763,101 | NOK 763,101 | -324 | NOK -18,917 | NOK 19.1965 | NOK 19.5134 |
| 2025-02-11 (Tuesday) | 40,076 | NOK 782,018 | NOK 782,018 | 0 | NOK 4,854 | NOK 19.5134 | NOK 19.3923 |
| 2025-02-10 (Monday) | 40,076 | NOK 777,164 | NOK 777,164 | 0 | NOK 8,116 | NOK 19.3923 | NOK 19.1897 |
| 2025-02-07 (Friday) | 40,076 | NOK 769,048 | NOK 769,048 | 0 | NOK -2,800 | NOK 19.1897 | NOK 19.2596 |
| 2025-02-06 (Thursday) | 40,076 | NOK 771,848 | NOK 771,848 | 0 | NOK -6,021 | NOK 19.2596 | NOK 19.4098 |
| 2025-02-05 (Wednesday) | 40,076 | NOK 777,869 | NOK 777,869 | 162 | NOK 450 | NOK 19.4098 | NOK 19.4774 |
| 2025-02-04 (Tuesday) | 39,914 | NOK 777,419 | NOK 777,419 | 405 | NOK 17,958 | NOK 19.4774 | NOK 19.2225 |
| 2025-02-03 (Monday) | 39,509 | NOK 759,461 | NOK 759,461 | 0 | NOK -34,955 | NOK 19.2225 | NOK 20.1072 |
| 2025-01-31 (Friday) | 39,509 | NOK 794,416 | NOK 794,416 | 0 | NOK -11,561 | NOK 20.1072 | NOK 20.3998 |
| 2025-01-30 (Thursday) | 39,509 | NOK 805,977 | NOK 805,977 | 0 | NOK 30,245 | NOK 20.3998 | NOK 19.6343 |
| 2025-01-29 (Wednesday) | 39,509 | NOK 775,732 | NOK 775,732 | 0 | NOK 8,014 | NOK 19.6343 | NOK 19.4315 |
| 2025-01-28 (Tuesday) | 39,509 | NOK 767,718 | NOK 767,718 | 0 | NOK 10,012 | NOK 19.4315 | NOK 19.1781 |
| 2025-01-27 (Monday) | 39,509 | NOK 757,706 | NOK 757,706 | 0 | NOK -1,579 | NOK 19.1781 | NOK 19.218 |
| 2025-01-24 (Friday) | 39,509 | NOK 759,285 | NOK 759,285 | 0 | NOK 4,395 | NOK 19.218 | NOK 19.1068 |
| 2025-01-23 (Thursday) | 39,509 | NOK 754,890 | NOK 754,890 | 0 | NOK 13,133 | NOK 19.1068 | NOK 18.7744 |
| 2025-01-22 (Wednesday) | 39,509 | NOK 741,757 | NOK 741,757 | 0 | NOK 6,370 | NOK 18.7744 | NOK 18.6132 |
| 2025-01-21 (Tuesday) | 39,509 | NOK 735,387 | NOK 735,387 | 0 | NOK 829 | NOK 18.6132 | NOK 18.5922 |
| 2025-01-20 (Monday) | 39,509 | NOK 734,558 | NOK 734,558 | 0 | NOK 5,775 | NOK 18.5922 | NOK 18.446 |
| 2025-01-17 (Friday) | 39,509 | NOK 728,783 | NOK 728,783 | 0 | NOK 6,287 | NOK 18.446 | NOK 18.2869 |
| 2025-01-16 (Thursday) | 39,509 | NOK 722,496 | NOK 722,496 | 0 | NOK 16,336 | NOK 18.2869 | NOK 17.8734 |
| 2025-01-15 (Wednesday) | 39,509 | NOK 706,160 | NOK 706,160 | 0 | NOK 21,548 | NOK 17.8734 | NOK 17.328 |
| 2025-01-14 (Tuesday) | 39,509 | NOK 684,612 | NOK 684,612 | 0 | NOK 19,288 | NOK 17.328 | NOK 16.8398 |
| 2025-01-13 (Monday) | 39,509 | NOK 665,324 | NOK 665,324 | 0 | NOK -7,120 | NOK 16.8398 | NOK 17.02 |
| 2025-01-10 (Friday) | 39,509 | NOK 672,444 | NOK 672,444 | 0 | NOK -10,555 | NOK 17.02 | NOK 17.2872 |
| 2025-01-09 (Thursday) | 39,509 | NOK 682,999 | NOK 682,999 | 0 | NOK 12,753 | NOK 17.2872 | NOK 16.9644 |
| 2025-01-08 (Wednesday) | 39,509 | NOK 670,246 | NOK 670,246 | 0 | NOK 0 | NOK 16.9644 | NOK 16.9644 |
| 2025-01-02 (Thursday) | 39,509 | NOK 685,725 | NOK 685,725 | ||||
| 2024-12-30 (Monday) | 39,509 | NOK 676,274 | NOK 676,274 | ||||
| 2024-12-26 (Thursday) | 39,509 | NOK 676,264 | NOK 676,264 | ||||
| 2024-12-24 (Tuesday) | 39,509 | NOK 675,556 | NOK 675,556 | ||||
| 2024-12-23 (Monday) | 39,509 | NOK 675,779 | NOK 675,779 | ||||
| 2024-12-20 (Friday) | 39,509 | NOK 678,160 | NOK 678,160 | ||||
| 2024-12-19 (Thursday) | 39,509 | NOK 679,224 | NOK 679,224 | ||||
| 2024-12-18 (Wednesday) | 39,509 | NOK 696,291 | NOK 696,291 | ||||
| 2024-12-06 (Friday) | 39,509 | NOK 722,176 | NOK 722,176 | 0 | NOK -9,115 | NOK 18.2788 | NOK 18.5095 |
| 2024-12-05 (Thursday) | 39,509 | NOK 731,291 | NOK 731,291 | 0 | NOK 4,904 | NOK 18.5095 | NOK 18.3854 |
| 2024-12-04 (Wednesday) | 39,509 | NOK 726,387 | NOK 726,387 | 0 | NOK 7,587 | NOK 18.3854 | NOK 18.1933 |
| 2024-12-03 (Tuesday) | 39,509 | NOK 718,800 | NOK 718,800 | 0 | NOK 9,249 | NOK 18.1933 | NOK 17.9592 |
| 2024-12-02 (Monday) | 39,509 | NOK 709,551 | NOK 709,551 | 0 | NOK -6,666 | NOK 17.9592 | NOK 18.1279 |
| 2024-11-29 (Friday) | 39,509 | NOK 716,217 | NOK 716,217 | 0 | NOK -2,720 | NOK 18.1279 | NOK 18.1968 |
| 2024-11-28 (Thursday) | 39,509 | NOK 718,937 | NOK 718,937 | 0 | NOK -3,155 | NOK 18.1968 | NOK 18.2766 |
| 2024-11-27 (Wednesday) | 39,509 | NOK 722,092 | NOK 722,092 | 0 | NOK 14,806 | NOK 18.2766 | NOK 17.9019 |
| 2024-11-26 (Tuesday) | 39,509 | NOK 707,286 | NOK 707,286 | 0 | NOK -19,639 | NOK 17.9019 | NOK 18.399 |
| 2024-11-25 (Monday) | 39,509 | NOK 726,925 | NOK 726,925 | 0 | NOK 4,744 | NOK 18.399 | NOK 18.2789 |
| 2024-11-22 (Friday) | 39,509 | NOK 722,181 | NOK 722,181 | 0 | NOK 3,345 | NOK 18.2789 | NOK 18.1942 |
| 2024-11-21 (Thursday) | 39,509 | NOK 718,836 | NOK 718,836 | 0 | NOK 8,110 | NOK 18.1942 | NOK 17.989 |
| 2024-11-20 (Wednesday) | 39,509 | NOK 710,726 | NOK 710,726 | 0 | NOK -4,494 | NOK 17.989 | NOK 18.1027 |
| 2024-11-19 (Tuesday) | 39,509 | NOK 715,220 | NOK 715,220 | 0 | NOK 5,203 | NOK 18.1027 | NOK 17.971 |
| 2024-11-18 (Monday) | 39,509 | NOK 710,017 | NOK 710,017 | 82 | NOK 18,502 | NOK 17.971 | NOK 17.5391 |
| 2024-11-12 (Tuesday) | 39,427 | NOK 691,515 | NOK 691,515 | 0 | NOK -3,306 | NOK 17.5391 | NOK 17.623 |
| 2024-11-11 (Monday) | 39,427 | NOK 694,821 | NOK 694,821 | 0 | NOK -5,974 | NOK 17.623 | NOK 17.7745 |
| 2024-11-08 (Friday) | 39,427 | NOK 700,795 | NOK 700,795 | 0 | NOK -12,536 | NOK 17.7745 | NOK 18.0924 |
| 2024-11-07 (Thursday) | 39,427 | NOK 713,331 | NOK 713,331 | 82 | NOK 7,230 | NOK 18.0924 | NOK 17.9464 |
| 2024-11-06 (Wednesday) | 39,345 | NOK 706,101 | NOK 706,101 | 0 | NOK 21,012 | NOK 17.9464 | NOK 17.4124 |
| 2024-11-05 (Tuesday) | 39,345 | NOK 685,089 | NOK 685,089 | 0 | NOK 5,696 | NOK 17.4124 | NOK 17.2676 |
| 2024-11-04 (Monday) | 39,345 | NOK 679,393 | NOK 679,393 | 0 | NOK 2,191 | NOK 17.2676 | NOK 17.2119 |
| 2024-11-01 (Friday) | 39,345 | NOK 677,202 | NOK 677,202 | 0 | NOK 2,868 | NOK 17.2119 | NOK 17.139 |
| 2024-10-31 (Thursday) | 39,345 | NOK 674,334 | NOK 674,334 | 82 | NOK -20,467 | NOK 17.139 | NOK 17.6961 |
| 2024-10-30 (Wednesday) | 39,263 | NOK 694,801 | NOK 694,801 | 0 | NOK 5,474 | NOK 17.6961 | NOK 17.5567 |
| 2024-10-29 (Tuesday) | 39,263 | NOK 689,327 | NOK 689,327 | 0 | NOK -22,314 | NOK 17.5567 | NOK 18.125 |
| 2024-10-28 (Monday) | 39,263 | NOK 711,641 | NOK 711,641 | 0 | NOK 2,636 | NOK 18.125 | NOK 18.0578 |
| 2024-10-25 (Friday) | 39,263 | NOK 709,005 | NOK 709,005 | 0 | NOK 9,772 | NOK 18.0578 | NOK 17.809 |
| 2024-10-24 (Thursday) | 39,263 | NOK 699,233 | NOK 699,233 | 0 | NOK 6,665 | NOK 17.809 | NOK 17.6392 |
| 2024-10-23 (Wednesday) | 39,263 | NOK 692,568 | NOK 692,568 | 0 | NOK -2,659 | NOK 17.6392 | NOK 17.7069 |
| 2024-10-22 (Tuesday) | 39,263 | NOK 695,227 | NOK 695,227 | 0 | NOK -11,110 | NOK 17.7069 | NOK 17.9899 |
| 2024-10-21 (Monday) | 39,263 | NOK 706,337 | NOK 706,337 | 0 | NOK -896 | NOK 17.9899 | NOK 18.0127 |
| 2024-10-18 (Friday) | 39,263 | NOK 707,233 | NOK 707,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -168 | 18.134* | 18.43 Profit of 3,096 on sale | |||
| 2025-04-25 | BUY | 332 | 17.753* | 18.44 | |||
| 2025-04-11 | BUY | 249 | 17.244* | 18.49 | |||
| 2025-04-09 | SELL | -1,312 | 16.317* | 18.52 Profit of 24,305 on sale | |||
| 2025-04-08 | BUY | 1,245 | 16.710* | 18.54 | |||
| 2025-04-04 | BUY | 82 | 16.919* | 18.58 | |||
| 2025-03-28 | SELL | -82 | 18.444* | 18.59 Profit of 1,525 on sale | |||
| 2025-03-14 | SELL | -162 | 18.898* | 18.48 Profit of 2,994 on sale | |||
| 2025-03-12 | SELL | -164 | 18.503* | 18.48 Profit of 3,031 on sale | |||
| 2025-03-07 | SELL | -162 | 18.753* | 18.47 Profit of 2,993 on sale | |||
| 2025-02-18 | SELL | -81 | 19.742* | 18.37 Profit of 1,488 on sale | |||
| 2025-02-12 | SELL | -324 | 19.197* | 18.28 Profit of 5,922 on sale | |||
| 2025-02-05 | BUY | 162 | 19.410* | 18.18 | |||
| 2025-02-04 | BUY | 405 | 19.477* | 18.15 | |||
| 2024-11-18 | BUY | 82 | 17.971* | 17.68 | |||
| 2024-11-07 | BUY | 82 | 18.092* | 17.66 | |||
| 2024-10-31 | BUY | 82 | 17.139* | 17.82 |
* (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.