| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,969 | NOK 279,687 | NOK 279,687 | 0 | NOK -3,975 | NOK 46.8566 | NOK 47.5225 |
| 2025-05-07 (Wednesday) | 5,969 | NOK 283,662 | NOK 283,662 | -26 | NOK -2,101 | NOK 47.5225 | NOK 47.6669 |
| 2025-05-06 (Tuesday) | 5,995 | NOK 285,763 | NOK 285,763 | 0 | NOK -7,719 | NOK 47.6669 | NOK 48.9545 |
| 2025-05-05 (Monday) | 5,995 | NOK 293,482 | NOK 293,482 | 0 | NOK -8,506 | NOK 48.9545 | NOK 50.3733 |
| 2025-05-02 (Friday) | 5,995 | NOK 301,988 | NOK 301,988 | 0 | NOK 7,934 | NOK 50.3733 | NOK 49.0499 |
| 2025-05-01 (Thursday) | 5,995 | NOK 294,054 | NOK 294,054 | 0 | NOK -2,229 | NOK 49.0499 | NOK 49.4217 |
| 2025-04-30 (Wednesday) | 5,995 | NOK 296,283 | NOK 296,283 | 0 | NOK 249 | NOK 49.4217 | NOK 49.3801 |
| 2025-04-29 (Tuesday) | 5,995 | NOK 296,034 | NOK 296,034 | 0 | NOK 3,485 | NOK 49.3801 | NOK 48.7988 |
| 2025-04-28 (Monday) | 5,995 | NOK 292,549 | NOK 292,549 | 0 | NOK 5,165 | NOK 48.7988 | NOK 47.9373 |
| 2025-04-25 (Friday) | 5,995 | NOK 287,384 | NOK 287,384 | 52 | NOK -12,952 | NOK 47.9373 | NOK 50.5361 |
| 2025-04-24 (Thursday) | 5,943 | NOK 300,336 | NOK 300,336 | 0 | NOK -1,302 | NOK 50.5361 | NOK 50.7552 |
| 2025-04-23 (Wednesday) | 5,943 | NOK 301,638 | NOK 301,638 | 0 | NOK 14,767 | NOK 50.7552 | NOK 48.2704 |
| 2025-04-22 (Tuesday) | 5,943 | NOK 286,871 | NOK 286,871 | 0 | NOK -1,605 | NOK 48.2704 | NOK 48.5405 |
| 2025-04-21 (Monday) | 5,943 | NOK 288,476 | NOK 288,476 | ||||
| 2025-04-18 (Friday) | 5,943 | NOK 285,312 | NOK 285,312 | 0 | NOK 0 | NOK 48.0081 | NOK 48.0081 |
| 2025-04-17 (Thursday) | 5,943 | NOK 285,312 | NOK 285,312 | 0 | NOK 2,060 | NOK 48.0081 | NOK 47.6614 |
| 2025-04-16 (Wednesday) | 5,943 | NOK 283,252 | NOK 283,252 | 0 | NOK 5,319 | NOK 47.6614 | NOK 46.7664 |
| 2025-04-15 (Tuesday) | 5,943 | NOK 277,933 | NOK 277,933 | 0 | NOK 231 | NOK 46.7664 | NOK 46.7276 |
| 2025-04-14 (Monday) | 5,943 | NOK 277,702 | NOK 277,702 | 0 | NOK 2,031 | NOK 46.7276 | NOK 46.3858 |
| 2025-04-11 (Friday) | 5,943 | NOK 275,671 | NOK 275,671 | 39 | NOK 11,555 | NOK 46.3858 | NOK 44.7351 |
| 2025-04-10 (Thursday) | 5,904 | NOK 264,116 | NOK 264,116 | 0 | NOK 13,749 | NOK 44.7351 | NOK 42.4063 |
| 2025-04-09 (Wednesday) | 5,904 | NOK 250,367 | NOK 250,367 | -208 | NOK -15,838 | NOK 42.4063 | NOK 43.5545 |
| 2025-04-08 (Tuesday) | 6,112 | NOK 266,205 | NOK 266,205 | 195 | NOK 12,014 | NOK 43.5545 | NOK 42.9594 |
| 2025-04-07 (Monday) | 5,917 | NOK 254,191 | NOK 254,191 | 0 | NOK -7,379 | NOK 42.9594 | NOK 44.2065 |
| 2025-04-04 (Friday) | 5,917 | NOK 261,570 | NOK 261,570 | 13 | NOK -15,036 | NOK 44.2065 | NOK 46.8506 |
| 2025-04-02 (Wednesday) | 5,904 | NOK 276,606 | NOK 276,606 | 0 | NOK -6,113 | NOK 46.8506 | NOK 47.886 |
| 2025-04-01 (Tuesday) | 5,904 | NOK 282,719 | NOK 282,719 | 0 | NOK 259 | NOK 47.886 | NOK 47.8421 |
| 2025-03-31 (Monday) | 5,904 | NOK 282,460 | NOK 282,460 | 0 | NOK 3,878 | NOK 47.8421 | NOK 47.1853 |
| 2025-03-28 (Friday) | 5,904 | NOK 278,582 | NOK 278,582 | -13 | NOK -15,865 | NOK 47.1853 | NOK 49.7629 |
| 2025-03-27 (Thursday) | 5,917 | NOK 294,447 | NOK 294,447 | 0 | NOK -4,154 | NOK 49.7629 | NOK 50.4649 |
| 2025-03-26 (Wednesday) | 5,917 | NOK 298,601 | NOK 298,601 | 0 | NOK 243 | NOK 50.4649 | NOK 50.4239 |
| 2025-03-25 (Tuesday) | 5,917 | NOK 298,358 | NOK 298,358 | 0 | NOK -191 | NOK 50.4239 | NOK 50.4561 |
| 2025-03-24 (Monday) | 5,917 | NOK 298,549 | NOK 298,549 | 0 | NOK -2,095 | NOK 50.4561 | NOK 50.8102 |
| 2025-03-21 (Friday) | 5,917 | NOK 300,644 | NOK 300,644 | 0 | NOK -731 | NOK 50.8102 | NOK 50.9338 |
| 2025-03-20 (Thursday) | 5,917 | NOK 301,375 | NOK 301,375 | 0 | NOK -335 | NOK 50.9338 | NOK 50.9904 |
| 2025-03-19 (Wednesday) | 5,917 | NOK 301,710 | NOK 301,710 | 0 | NOK 463 | NOK 50.9904 | NOK 50.9121 |
| 2025-03-18 (Tuesday) | 5,917 | NOK 301,247 | NOK 301,247 | 0 | NOK 1,975 | NOK 50.9121 | NOK 50.5783 |
| 2025-03-17 (Monday) | 5,917 | NOK 299,272 | NOK 299,272 | 0 | NOK 7,935 | NOK 50.5783 | NOK 49.2373 |
| 2025-03-14 (Friday) | 5,917 | NOK 291,337 | NOK 291,337 | -26 | NOK 1,747 | NOK 49.2373 | NOK 48.7279 |
| 2025-03-13 (Thursday) | 5,943 | NOK 289,590 | NOK 289,590 | 0 | NOK 1,539 | NOK 48.7279 | NOK 48.469 |
| 2025-03-12 (Wednesday) | 5,943 | NOK 288,051 | NOK 288,051 | -26 | NOK -8,023 | NOK 48.469 | NOK 49.6019 |
| 2025-03-11 (Tuesday) | 5,969 | NOK 296,074 | NOK 296,074 | 0 | NOK -3,664 | NOK 49.6019 | NOK 50.2158 |
| 2025-03-10 (Monday) | 5,969 | NOK 299,738 | NOK 299,738 | 0 | NOK -1,326 | NOK 50.2158 | NOK 50.4379 |
| 2025-03-07 (Friday) | 5,969 | NOK 301,064 | NOK 301,064 | -26 | NOK 7,028 | NOK 50.4379 | NOK 49.0469 |
| 2025-03-05 (Wednesday) | 5,995 | NOK 294,036 | NOK 294,036 | 0 | NOK 11,223 | NOK 49.0469 | NOK 47.1748 |
| 2025-03-04 (Tuesday) | 5,995 | NOK 282,813 | NOK 282,813 | 0 | NOK -11,136 | NOK 47.1748 | NOK 49.0324 |
| 2025-03-03 (Monday) | 5,995 | NOK 293,949 | NOK 293,949 | 0 | NOK -3,042 | NOK 49.0324 | NOK 49.5398 |
| 2025-02-28 (Friday) | 5,995 | NOK 296,991 | NOK 296,991 | 0 | NOK 149 | NOK 49.5398 | NOK 49.5149 |
| 2025-02-27 (Thursday) | 5,995 | NOK 296,842 | NOK 296,842 | 0 | NOK -11,499 | NOK 49.5149 | NOK 51.433 |
| 2025-02-26 (Wednesday) | 5,995 | NOK 308,341 | NOK 308,341 | 0 | NOK -652 | NOK 51.433 | NOK 51.5418 |
| 2025-02-25 (Tuesday) | 5,995 | NOK 308,993 | NOK 308,993 | 0 | NOK -528 | NOK 51.5418 | NOK 51.6299 |
| 2025-02-24 (Monday) | 5,995 | NOK 309,521 | NOK 309,521 | 0 | NOK -405 | NOK 51.6299 | NOK 51.6974 |
| 2025-02-21 (Friday) | 5,995 | NOK 309,926 | NOK 309,926 | 0 | NOK -1,162 | NOK 51.6974 | NOK 51.8912 |
| 2025-02-20 (Thursday) | 5,995 | NOK 311,088 | NOK 311,088 | 0 | NOK -4,129 | NOK 51.8912 | NOK 52.58 |
| 2025-02-19 (Wednesday) | 5,995 | NOK 315,217 | NOK 315,217 | 0 | NOK -4,748 | NOK 52.58 | NOK 53.372 |
| 2025-02-18 (Tuesday) | 5,995 | NOK 319,965 | NOK 319,965 | -13 | NOK 1,375 | NOK 53.372 | NOK 53.0276 |
| 2025-02-17 (Monday) | 6,008 | NOK 318,590 | NOK 318,590 | 0 | NOK -5,714 | NOK 53.0276 | NOK 53.9787 |
| 2025-02-14 (Friday) | 6,008 | NOK 324,304 | NOK 324,304 | 0 | NOK 13,365 | NOK 53.9787 | NOK 51.7542 |
| 2025-02-13 (Thursday) | 6,008 | NOK 310,939 | NOK 310,939 | 0 | NOK 8,077 | NOK 51.7542 | NOK 50.4098 |
| 2025-02-12 (Wednesday) | 6,008 | NOK 302,862 | NOK 302,862 | -52 | NOK -7,486 | NOK 50.4098 | NOK 51.2125 |
| 2025-02-11 (Tuesday) | 6,060 | NOK 310,348 | NOK 310,348 | 0 | NOK 2,359 | NOK 51.2125 | NOK 50.8233 |
| 2025-02-10 (Monday) | 6,060 | NOK 307,989 | NOK 307,989 | 0 | NOK 3,254 | NOK 50.8233 | NOK 50.2863 |
| 2025-02-07 (Friday) | 6,060 | NOK 304,735 | NOK 304,735 | 0 | NOK -1,071 | NOK 50.2863 | NOK 50.463 |
| 2025-02-06 (Thursday) | 6,060 | NOK 305,806 | NOK 305,806 | 0 | NOK -3,531 | NOK 50.463 | NOK 51.0457 |
| 2025-02-05 (Wednesday) | 6,060 | NOK 309,337 | NOK 309,337 | 26 | NOK 3,190 | NOK 51.0457 | NOK 50.737 |
| 2025-02-04 (Tuesday) | 6,034 | NOK 306,147 | NOK 306,147 | 65 | NOK 4,878 | NOK 50.737 | NOK 50.4723 |
| 2025-02-03 (Monday) | 5,969 | NOK 301,269 | NOK 301,269 | 0 | NOK -15,282 | NOK 50.4723 | NOK 53.0325 |
| 2025-01-31 (Friday) | 5,969 | NOK 316,551 | NOK 316,551 | 0 | NOK -6,660 | NOK 53.0325 | NOK 54.1483 |
| 2025-01-30 (Thursday) | 5,969 | NOK 323,211 | NOK 323,211 | 0 | NOK 6,176 | NOK 54.1483 | NOK 53.1136 |
| 2025-01-29 (Wednesday) | 5,969 | NOK 317,035 | NOK 317,035 | 0 | NOK 4,357 | NOK 53.1136 | NOK 52.3836 |
| 2025-01-28 (Tuesday) | 5,969 | NOK 312,678 | NOK 312,678 | 0 | NOK 2,988 | NOK 52.3836 | NOK 51.8831 |
| 2025-01-27 (Monday) | 5,969 | NOK 309,690 | NOK 309,690 | 0 | NOK 1,547 | NOK 51.8831 | NOK 51.6239 |
| 2025-01-24 (Friday) | 5,969 | NOK 308,143 | NOK 308,143 | 0 | NOK -1,576 | NOK 51.6239 | NOK 51.8879 |
| 2025-01-23 (Thursday) | 5,969 | NOK 309,719 | NOK 309,719 | 0 | NOK 7,193 | NOK 51.8879 | NOK 50.6829 |
| 2025-01-22 (Wednesday) | 5,969 | NOK 302,526 | NOK 302,526 | 0 | NOK 1,724 | NOK 50.6829 | NOK 50.394 |
| 2025-01-21 (Tuesday) | 5,969 | NOK 300,802 | NOK 300,802 | 0 | NOK 2,809 | NOK 50.394 | NOK 49.9234 |
| 2025-01-20 (Monday) | 5,969 | NOK 297,993 | NOK 297,993 | 0 | NOK -1,220 | NOK 49.9234 | NOK 50.1278 |
| 2025-01-17 (Friday) | 5,969 | NOK 299,213 | NOK 299,213 | 0 | NOK 563 | NOK 50.1278 | NOK 50.0335 |
| 2025-01-16 (Thursday) | 5,969 | NOK 298,650 | NOK 298,650 | 0 | NOK 2,153 | NOK 50.0335 | NOK 49.6728 |
| 2025-01-15 (Wednesday) | 5,969 | NOK 296,497 | NOK 296,497 | 0 | NOK 10,005 | NOK 49.6728 | NOK 47.9967 |
| 2025-01-14 (Tuesday) | 5,969 | NOK 286,492 | NOK 286,492 | 0 | NOK 7,351 | NOK 47.9967 | NOK 46.7651 |
| 2025-01-13 (Monday) | 5,969 | NOK 279,141 | NOK 279,141 | 0 | NOK -863 | NOK 46.7651 | NOK 46.9097 |
| 2025-01-10 (Friday) | 5,969 | NOK 280,004 | NOK 280,004 | 0 | NOK -535 | NOK 46.9097 | NOK 46.9993 |
| 2025-01-09 (Thursday) | 5,969 | NOK 280,539 | NOK 280,539 | 0 | NOK 4,755 | NOK 46.9993 | NOK 46.2027 |
| 2025-01-08 (Wednesday) | 5,969 | NOK 275,784 | NOK 275,784 | 0 | NOK 0 | NOK 46.2027 | NOK 46.2027 |
| 2025-01-02 (Thursday) | 5,969 | NOK 288,985 | NOK 288,985 | ||||
| 2024-12-30 (Monday) | 5,969 | NOK 283,561 | NOK 283,561 | ||||
| 2024-12-26 (Thursday) | 5,969 | NOK 284,782 | NOK 284,782 | ||||
| 2024-12-24 (Tuesday) | 5,969 | NOK 284,484 | NOK 284,484 | ||||
| 2024-12-23 (Monday) | 5,969 | NOK 284,578 | NOK 284,578 | ||||
| 2024-12-20 (Friday) | 5,969 | NOK 282,809 | NOK 282,809 | ||||
| 2024-12-19 (Thursday) | 5,969 | NOK 284,029 | NOK 284,029 | ||||
| 2024-12-18 (Wednesday) | 5,969 | NOK 293,050 | NOK 293,050 | ||||
| 2024-12-06 (Friday) | 5,969 | NOK 315,636 | NOK 315,636 | 0 | NOK -3,927 | NOK 52.8792 | NOK 53.5371 |
| 2024-12-05 (Thursday) | 5,969 | NOK 319,563 | NOK 319,563 | 0 | NOK 4,122 | NOK 53.5371 | NOK 52.8465 |
| 2024-12-04 (Wednesday) | 5,969 | NOK 315,441 | NOK 315,441 | 0 | NOK 1,695 | NOK 52.8465 | NOK 52.5626 |
| 2024-12-03 (Tuesday) | 5,969 | NOK 313,746 | NOK 313,746 | 0 | NOK 2,222 | NOK 52.5626 | NOK 52.1903 |
| 2024-12-02 (Monday) | 5,969 | NOK 311,524 | NOK 311,524 | 0 | NOK 1,593 | NOK 52.1903 | NOK 51.9234 |
| 2024-11-29 (Friday) | 5,969 | NOK 309,931 | NOK 309,931 | 0 | NOK -904 | NOK 51.9234 | NOK 52.0749 |
| 2024-11-28 (Thursday) | 5,969 | NOK 310,835 | NOK 310,835 | 0 | NOK -1,863 | NOK 52.0749 | NOK 52.387 |
| 2024-11-27 (Wednesday) | 5,969 | NOK 312,698 | NOK 312,698 | 0 | NOK 8,157 | NOK 52.387 | NOK 51.0204 |
| 2024-11-26 (Tuesday) | 5,969 | NOK 304,541 | NOK 304,541 | 0 | NOK -15,464 | NOK 51.0204 | NOK 53.6112 |
| 2024-11-25 (Monday) | 5,969 | NOK 320,005 | NOK 320,005 | 0 | NOK 3,434 | NOK 53.6112 | NOK 53.0359 |
| 2024-11-22 (Friday) | 5,969 | NOK 316,571 | NOK 316,571 | 0 | NOK 8,210 | NOK 53.0359 | NOK 51.6604 |
| 2024-11-21 (Thursday) | 5,969 | NOK 308,361 | NOK 308,361 | 0 | NOK 3,922 | NOK 51.6604 | NOK 51.0033 |
| 2024-11-20 (Wednesday) | 5,969 | NOK 304,439 | NOK 304,439 | 0 | NOK -2,270 | NOK 51.0033 | NOK 51.3836 |
| 2024-11-19 (Tuesday) | 5,969 | NOK 306,709 | NOK 306,709 | 0 | NOK 110 | NOK 51.3836 | NOK 51.3652 |
| 2024-11-18 (Monday) | 5,969 | NOK 306,599 | NOK 306,599 | 13 | NOK 13,233 | NOK 51.3652 | NOK 49.2555 |
| 2024-11-12 (Tuesday) | 5,956 | NOK 293,366 | NOK 293,366 | 0 | NOK 786 | NOK 49.2555 | NOK 49.1236 |
| 2024-11-11 (Monday) | 5,956 | NOK 292,580 | NOK 292,580 | 0 | NOK -1,805 | NOK 49.1236 | NOK 49.4266 |
| 2024-11-08 (Friday) | 5,956 | NOK 294,385 | NOK 294,385 | 0 | NOK -2,804 | NOK 49.4266 | NOK 49.8974 |
| 2024-11-07 (Thursday) | 5,956 | NOK 297,189 | NOK 297,189 | 13 | NOK 7,385 | NOK 49.8974 | NOK 48.7639 |
| 2024-11-06 (Wednesday) | 5,943 | NOK 289,804 | NOK 289,804 | 0 | NOK -6,632 | NOK 48.7639 | NOK 49.8799 |
| 2024-11-05 (Tuesday) | 5,943 | NOK 296,436 | NOK 296,436 | 0 | NOK 8,372 | NOK 49.8799 | NOK 48.4711 |
| 2024-11-04 (Monday) | 5,943 | NOK 288,064 | NOK 288,064 | 0 | NOK -3,771 | NOK 48.4711 | NOK 49.1057 |
| 2024-11-01 (Friday) | 5,943 | NOK 291,835 | NOK 291,835 | 0 | NOK -8,806 | NOK 49.1057 | NOK 50.5874 |
| 2024-10-31 (Thursday) | 5,943 | NOK 300,641 | NOK 300,641 | 13 | NOK -12,032 | NOK 50.5874 | NOK 52.7273 |
| 2024-10-30 (Wednesday) | 5,930 | NOK 312,673 | NOK 312,673 | 0 | NOK 1,692 | NOK 52.7273 | NOK 52.442 |
| 2024-10-29 (Tuesday) | 5,930 | NOK 310,981 | NOK 310,981 | 0 | NOK -7,172 | NOK 52.442 | NOK 53.6514 |
| 2024-10-28 (Monday) | 5,930 | NOK 318,153 | NOK 318,153 | 0 | NOK 649 | NOK 53.6514 | NOK 53.542 |
| 2024-10-25 (Friday) | 5,930 | NOK 317,504 | NOK 317,504 | 0 | NOK 2,602 | NOK 53.542 | NOK 53.1032 |
| 2024-10-24 (Thursday) | 5,930 | NOK 314,902 | NOK 314,902 | 0 | NOK 5,244 | NOK 53.1032 | NOK 52.2189 |
| 2024-10-23 (Wednesday) | 5,930 | NOK 309,658 | NOK 309,658 | 0 | NOK -1,087 | NOK 52.2189 | NOK 52.4022 |
| 2024-10-22 (Tuesday) | 5,930 | NOK 310,745 | NOK 310,745 | 0 | NOK -1,714 | NOK 52.4022 | NOK 52.6912 |
| 2024-10-21 (Monday) | 5,930 | NOK 312,459 | NOK 312,459 | 0 | NOK -1,177 | NOK 52.6912 | NOK 52.8897 |
| 2024-10-18 (Friday) | 5,930 | NOK 313,636 | NOK 313,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -26 | 47.523* | 50.10 Profit of 1,303 on sale | |||
| 2025-04-25 | BUY | 52 | 47.937* | 50.19 | |||
| 2025-04-11 | BUY | 39 | 46.386* | 50.38 | |||
| 2025-04-09 | SELL | -208 | 42.406* | 50.52 Profit of 10,509 on sale | |||
| 2025-04-08 | BUY | 195 | 43.555* | 50.60 | |||
| 2025-04-04 | BUY | 13 | 44.207* | 50.75 | |||
| 2025-03-28 | SELL | -13 | 47.185* | 50.90 Profit of 662 on sale | |||
| 2025-03-14 | SELL | -26 | 49.237* | 50.96 Profit of 1,325 on sale | |||
| 2025-03-12 | SELL | -26 | 48.469* | 51.02 Profit of 1,327 on sale | |||
| 2025-03-07 | SELL | -26 | 50.438* | 51.06 Profit of 1,328 on sale | |||
| 2025-02-18 | SELL | -13 | 53.372* | 51.13 Profit of 665 on sale | |||
| 2025-02-12 | SELL | -52 | 50.410* | 51.05 Profit of 2,654 on sale | |||
| 2025-02-05 | BUY | 26 | 51.046* | 51.07 | |||
| 2025-02-04 | BUY | 65 | 50.737* | 51.08 | |||
| 2024-11-18 | BUY | 13 | 51.365* | 51.02 | |||
| 2024-11-07 | BUY | 13 | 49.897* | 51.51 | |||
| 2024-10-31 | BUY | 13 | 50.587* | 52.85 |
* (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.