| 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 SHL.AX holdings
| Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,887 | AUD 678,211 | AUD 678,211 | 0 | AUD -3,760 | AUD 17.0033 | AUD 17.0976 |
| 2025-05-07 (Wednesday) | 39,887 | AUD 681,971 | AUD 681,971 | -172 | AUD 3,475 | AUD 17.0976 | AUD 16.9374 |
| 2025-05-06 (Tuesday) | 40,059 | AUD 678,496 | AUD 678,496 | 0 | AUD 2,647 | AUD 16.9374 | AUD 16.8713 |
| 2025-05-05 (Monday) | 40,059 | AUD 675,849 | AUD 675,849 | 0 | AUD 682 | AUD 16.8713 | AUD 16.8543 |
| 2025-05-02 (Friday) | 40,059 | AUD 675,167 | AUD 675,167 | 0 | AUD 16,849 | AUD 16.8543 | AUD 16.4337 |
| 2025-05-01 (Thursday) | 40,059 | AUD 658,318 | AUD 658,318 | 0 | AUD -10,158 | AUD 16.4337 | AUD 16.6873 |
| 2025-04-30 (Wednesday) | 40,059 | AUD 668,476 | AUD 668,476 | 0 | AUD 963 | AUD 16.6873 | AUD 16.6632 |
| 2025-04-29 (Tuesday) | 40,059 | AUD 667,513 | AUD 667,513 | 0 | AUD -1,927 | AUD 16.6632 | AUD 16.7114 |
| 2025-04-28 (Monday) | 40,059 | AUD 669,440 | AUD 669,440 | 340 | AUD 22,137 | AUD 16.7114 | AUD 16.2971 |
| 2025-04-25 (Friday) | 39,719 | AUD 647,303 | AUD 647,303 | 0 | AUD -860 | AUD 16.2971 | AUD 16.3187 |
| 2025-04-24 (Thursday) | 39,719 | AUD 648,163 | AUD 648,163 | 0 | AUD -2,795 | AUD 16.3187 | AUD 16.3891 |
| 2025-04-23 (Wednesday) | 39,719 | AUD 650,958 | AUD 650,958 | 0 | AUD 15,735 | AUD 16.3891 | AUD 15.9929 |
| 2025-04-22 (Tuesday) | 39,719 | AUD 635,223 | AUD 635,223 | 0 | AUD -11,806 | AUD 15.9929 | AUD 16.2902 |
| 2025-04-21 (Monday) | 39,719 | AUD 647,029 | AUD 647,029 | ||||
| 2025-04-18 (Friday) | 39,719 | AUD 641,837 | AUD 641,837 | 0 | AUD 0 | AUD 16.1594 | AUD 16.1594 |
| 2025-04-17 (Thursday) | 39,719 | AUD 641,837 | AUD 641,837 | 0 | AUD 566 | AUD 16.1594 | AUD 16.1452 |
| 2025-04-16 (Wednesday) | 39,719 | AUD 641,271 | AUD 641,271 | 0 | AUD 2,829 | AUD 16.1452 | AUD 16.074 |
| 2025-04-15 (Tuesday) | 39,719 | AUD 638,442 | AUD 638,442 | 0 | AUD 4,759 | AUD 16.074 | AUD 15.9542 |
| 2025-04-14 (Monday) | 39,719 | AUD 633,683 | AUD 633,683 | 0 | AUD 19,368 | AUD 15.9542 | AUD 15.4665 |
| 2025-04-11 (Friday) | 39,719 | AUD 614,315 | AUD 614,315 | 255 | AUD -6,696 | AUD 15.4665 | AUD 15.7361 |
| 2025-04-10 (Thursday) | 39,464 | AUD 621,011 | AUD 621,011 | 0 | AUD 33,321 | AUD 15.7361 | AUD 14.8918 |
| 2025-04-09 (Wednesday) | 39,464 | AUD 587,690 | AUD 587,690 | -1,344 | AUD -40,906 | AUD 14.8918 | AUD 15.4037 |
| 2025-04-08 (Tuesday) | 40,808 | AUD 628,596 | AUD 628,596 | 1,260 | AUD 43,084 | AUD 15.4037 | AUD 14.8051 |
| 2025-04-07 (Monday) | 39,548 | AUD 585,512 | AUD 585,512 | 0 | AUD -51,828 | AUD 14.8051 | AUD 16.1156 |
| 2025-04-04 (Friday) | 39,548 | AUD 637,340 | AUD 637,340 | 84 | AUD -10,229 | AUD 16.1156 | AUD 16.4091 |
| 2025-04-02 (Wednesday) | 39,464 | AUD 647,569 | AUD 647,569 | 0 | AUD 6,241 | AUD 16.4091 | AUD 16.251 |
| 2025-04-01 (Tuesday) | 39,464 | AUD 641,328 | AUD 641,328 | 0 | AUD 7,838 | AUD 16.251 | AUD 16.0524 |
| 2025-03-31 (Monday) | 39,464 | AUD 633,490 | AUD 633,490 | 0 | AUD -7,308 | AUD 16.0524 | AUD 16.2375 |
| 2025-03-28 (Friday) | 39,464 | AUD 640,798 | AUD 640,798 | -84 | AUD -8,268 | AUD 16.2375 | AUD 16.4121 |
| 2025-03-27 (Thursday) | 39,548 | AUD 649,066 | AUD 649,066 | 0 | AUD 4,247 | AUD 16.4121 | AUD 16.3047 |
| 2025-03-26 (Wednesday) | 39,548 | AUD 644,819 | AUD 644,819 | 0 | AUD 3,236 | AUD 16.3047 | AUD 16.2229 |
| 2025-03-25 (Tuesday) | 39,548 | AUD 641,583 | AUD 641,583 | 0 | AUD 4,389 | AUD 16.2229 | AUD 16.1119 |
| 2025-03-24 (Monday) | 39,548 | AUD 637,194 | AUD 637,194 | 0 | AUD -3,236 | AUD 16.1119 | AUD 16.1937 |
| 2025-03-21 (Friday) | 39,548 | AUD 640,430 | AUD 640,430 | 0 | AUD -2,581 | AUD 16.1937 | AUD 16.259 |
| 2025-03-20 (Thursday) | 39,548 | AUD 643,011 | AUD 643,011 | 0 | AUD 3,595 | AUD 16.259 | AUD 16.1681 |
| 2025-03-19 (Wednesday) | 39,548 | AUD 639,416 | AUD 639,416 | 0 | AUD -3,681 | AUD 16.1681 | AUD 16.2612 |
| 2025-03-18 (Tuesday) | 39,548 | AUD 643,097 | AUD 643,097 | 0 | AUD -1,670 | AUD 16.2612 | AUD 16.3034 |
| 2025-03-17 (Monday) | 39,548 | AUD 644,767 | AUD 644,767 | 0 | AUD 13,460 | AUD 16.3034 | AUD 15.9631 |
| 2025-03-14 (Friday) | 39,548 | AUD 631,307 | AUD 631,307 | -166 | AUD -1,886 | AUD 15.9631 | AUD 15.9438 |
| 2025-03-13 (Thursday) | 39,714 | AUD 633,193 | AUD 633,193 | 0 | AUD -10,327 | AUD 15.9438 | AUD 16.2039 |
| 2025-03-12 (Wednesday) | 39,714 | AUD 643,520 | AUD 643,520 | -166 | AUD -8,608 | AUD 16.2039 | AUD 16.3523 |
| 2025-03-11 (Tuesday) | 39,880 | AUD 652,128 | AUD 652,128 | 0 | AUD -22,404 | AUD 16.3523 | AUD 16.914 |
| 2025-03-10 (Monday) | 39,880 | AUD 674,532 | AUD 674,532 | 0 | AUD -1,252 | AUD 16.914 | AUD 16.9454 |
| 2025-03-07 (Friday) | 39,880 | AUD 675,784 | AUD 675,784 | -164 | AUD -20,209 | AUD 16.9454 | AUD 17.3807 |
| 2025-03-05 (Wednesday) | 40,044 | AUD 695,993 | AUD 695,993 | 0 | AUD 6,562 | AUD 17.3807 | AUD 17.2168 |
| 2025-03-04 (Tuesday) | 40,044 | AUD 689,431 | AUD 689,431 | 0 | AUD -1,638 | AUD 17.2168 | AUD 17.2577 |
| 2025-03-03 (Monday) | 40,044 | AUD 691,069 | AUD 691,069 | 0 | AUD 7,527 | AUD 17.2577 | AUD 17.0698 |
| 2025-02-28 (Friday) | 40,044 | AUD 683,542 | AUD 683,542 | 0 | AUD -18,708 | AUD 17.0698 | AUD 17.537 |
| 2025-02-27 (Thursday) | 40,044 | AUD 702,250 | AUD 702,250 | 0 | AUD -9,517 | AUD 17.537 | AUD 17.7746 |
| 2025-02-26 (Wednesday) | 40,044 | AUD 711,767 | AUD 711,767 | 0 | AUD -10,793 | AUD 17.7746 | AUD 18.0442 |
| 2025-02-25 (Tuesday) | 40,044 | AUD 722,560 | AUD 722,560 | 0 | AUD 7,529 | AUD 18.0442 | AUD 17.8561 |
| 2025-02-24 (Monday) | 40,044 | AUD 715,031 | AUD 715,031 | 0 | AUD 16,073 | AUD 17.8561 | AUD 17.4548 |
| 2025-02-21 (Friday) | 40,044 | AUD 698,958 | AUD 698,958 | 0 | AUD -19,350 | AUD 17.4548 | AUD 17.938 |
| 2025-02-20 (Thursday) | 40,044 | AUD 718,308 | AUD 718,308 | 0 | AUD -14,976 | AUD 17.938 | AUD 18.312 |
| 2025-02-19 (Wednesday) | 40,044 | AUD 733,284 | AUD 733,284 | 0 | AUD 12,372 | AUD 18.312 | AUD 18.003 |
| 2025-02-18 (Tuesday) | 40,044 | AUD 720,912 | AUD 720,912 | -83 | AUD -19,575 | AUD 18.003 | AUD 18.4536 |
| 2025-02-17 (Monday) | 40,127 | AUD 740,487 | AUD 740,487 | 0 | AUD 2,589 | AUD 18.4536 | AUD 18.3891 |
| 2025-02-14 (Friday) | 40,127 | AUD 737,898 | AUD 737,898 | 0 | AUD 9,559 | AUD 18.3891 | AUD 18.1508 |
| 2025-02-13 (Thursday) | 40,127 | AUD 728,339 | AUD 728,339 | 0 | AUD 3,473 | AUD 18.1508 | AUD 18.0643 |
| 2025-02-12 (Wednesday) | 40,127 | AUD 724,866 | AUD 724,866 | -332 | AUD -1,267 | AUD 18.0643 | AUD 17.9474 |
| 2025-02-11 (Tuesday) | 40,459 | AUD 726,133 | AUD 726,133 | 0 | AUD 3,513 | AUD 17.9474 | AUD 17.8605 |
| 2025-02-10 (Monday) | 40,459 | AUD 722,620 | AUD 722,620 | 0 | AUD 6,316 | AUD 17.8605 | AUD 17.7044 |
| 2025-02-07 (Friday) | 40,459 | AUD 716,304 | AUD 716,304 | 0 | AUD -2,438 | AUD 17.7044 | AUD 17.7647 |
| 2025-02-06 (Thursday) | 40,459 | AUD 718,742 | AUD 718,742 | 0 | AUD 944 | AUD 17.7647 | AUD 17.7414 |
| 2025-02-05 (Wednesday) | 40,459 | AUD 717,798 | AUD 717,798 | 164 | AUD 7,655 | AUD 17.7414 | AUD 17.6236 |
| 2025-02-04 (Tuesday) | 40,295 | AUD 710,143 | AUD 710,143 | 410 | AUD 12,615 | AUD 17.6236 | AUD 17.4885 |
| 2025-02-03 (Monday) | 39,885 | AUD 697,528 | AUD 697,528 | 0 | AUD -12,747 | AUD 17.4885 | AUD 17.8081 |
| 2025-01-31 (Friday) | 39,885 | AUD 710,275 | AUD 710,275 | 0 | AUD 2,445 | AUD 17.8081 | AUD 17.7468 |
| 2025-01-30 (Thursday) | 39,885 | AUD 707,830 | AUD 707,830 | 0 | AUD -3,045 | AUD 17.7468 | AUD 17.8231 |
| 2025-01-29 (Wednesday) | 39,885 | AUD 710,875 | AUD 710,875 | 0 | AUD 10,264 | AUD 17.8231 | AUD 17.5658 |
| 2025-01-28 (Tuesday) | 39,885 | AUD 700,611 | AUD 700,611 | 0 | AUD -979 | AUD 17.5658 | AUD 17.5903 |
| 2025-01-27 (Monday) | 39,885 | AUD 701,590 | AUD 701,590 | 0 | AUD -4,354 | AUD 17.5903 | AUD 17.6995 |
| 2025-01-24 (Friday) | 39,885 | AUD 705,944 | AUD 705,944 | 0 | AUD 8,696 | AUD 17.6995 | AUD 17.4815 |
| 2025-01-23 (Thursday) | 39,885 | AUD 697,248 | AUD 697,248 | 0 | AUD -3,947 | AUD 17.4815 | AUD 17.5804 |
| 2025-01-22 (Wednesday) | 39,885 | AUD 701,195 | AUD 701,195 | 0 | AUD 4,643 | AUD 17.5804 | AUD 17.464 |
| 2025-01-21 (Tuesday) | 39,885 | AUD 696,552 | AUD 696,552 | 0 | AUD 1,221 | AUD 17.464 | AUD 17.4334 |
| 2025-01-20 (Monday) | 39,885 | AUD 695,331 | AUD 695,331 | 0 | AUD 9,873 | AUD 17.4334 | AUD 17.1859 |
| 2025-01-17 (Friday) | 39,885 | AUD 685,458 | AUD 685,458 | 0 | AUD -4,025 | AUD 17.1859 | AUD 17.2868 |
| 2025-01-16 (Thursday) | 39,885 | AUD 689,483 | AUD 689,483 | 0 | AUD -2,956 | AUD 17.2868 | AUD 17.3609 |
| 2025-01-15 (Wednesday) | 39,885 | AUD 692,439 | AUD 692,439 | 0 | AUD 2,762 | AUD 17.3609 | AUD 17.2916 |
| 2025-01-14 (Tuesday) | 39,885 | AUD 689,677 | AUD 689,677 | 0 | AUD 11,878 | AUD 17.2916 | AUD 16.9938 |
| 2025-01-13 (Monday) | 39,885 | AUD 677,799 | AUD 677,799 | 0 | AUD -9,389 | AUD 16.9938 | AUD 17.2292 |
| 2025-01-10 (Friday) | 39,885 | AUD 687,188 | AUD 687,188 | 0 | AUD -5,557 | AUD 17.2292 | AUD 17.3686 |
| 2025-01-09 (Thursday) | 39,885 | AUD 692,745 | AUD 692,745 | 0 | AUD -6,551 | AUD 17.3686 | AUD 17.5328 |
| 2025-01-08 (Wednesday) | 39,885 | AUD 699,296 | AUD 699,296 | 0 | AUD 0 | AUD 17.5328 | AUD 17.5328 |
| 2025-01-02 (Thursday) | 39,885 | AUD 677,475 | AUD 677,475 | ||||
| 2024-12-30 (Monday) | 39,885 | AUD 675,155 | AUD 675,155 | ||||
| 2024-12-26 (Thursday) | 39,885 | AUD 683,337 | AUD 683,337 | ||||
| 2024-12-24 (Tuesday) | 39,885 | AUD 684,601 | AUD 684,601 | ||||
| 2024-12-23 (Monday) | 39,885 | AUD 681,257 | AUD 681,257 | ||||
| 2024-12-20 (Friday) | 39,885 | AUD 677,026 | AUD 677,026 | ||||
| 2024-12-19 (Thursday) | 39,885 | AUD 685,907 | AUD 685,907 | ||||
| 2024-12-18 (Wednesday) | 39,885 | AUD 702,174 | AUD 702,174 | ||||
| 2024-12-06 (Friday) | 39,885 | AUD 728,150 | AUD 728,150 | 0 | AUD -11,858 | AUD 18.2562 | AUD 18.5535 |
| 2024-12-05 (Thursday) | 39,885 | AUD 740,008 | AUD 740,008 | 0 | AUD -797 | AUD 18.5535 | AUD 18.5735 |
| 2024-12-04 (Wednesday) | 39,885 | AUD 740,805 | AUD 740,805 | 0 | AUD -2,224 | AUD 18.5735 | AUD 18.6293 |
| 2024-12-03 (Tuesday) | 39,885 | AUD 743,029 | AUD 743,029 | 0 | AUD -2,474 | AUD 18.6293 | AUD 18.6913 |
| 2024-12-02 (Monday) | 39,885 | AUD 745,503 | AUD 745,503 | 0 | AUD 3,166 | AUD 18.6913 | AUD 18.6119 |
| 2024-11-29 (Friday) | 39,885 | AUD 742,337 | AUD 742,337 | 0 | AUD 1,191 | AUD 18.6119 | AUD 18.5821 |
| 2024-11-28 (Thursday) | 39,885 | AUD 741,146 | AUD 741,146 | 0 | AUD 4,569 | AUD 18.5821 | AUD 18.4675 |
| 2024-11-27 (Wednesday) | 39,885 | AUD 736,577 | AUD 736,577 | 0 | AUD -3,127 | AUD 18.4675 | AUD 18.5459 |
| 2024-11-26 (Tuesday) | 39,885 | AUD 739,704 | AUD 739,704 | 0 | AUD 14,667 | AUD 18.5459 | AUD 18.1782 |
| 2024-11-25 (Monday) | 39,885 | AUD 725,037 | AUD 725,037 | 0 | AUD 633 | AUD 18.1782 | AUD 18.1623 |
| 2024-11-22 (Friday) | 39,885 | AUD 724,404 | AUD 724,404 | 0 | AUD 5,751 | AUD 18.1623 | AUD 18.0181 |
| 2024-11-21 (Thursday) | 39,885 | AUD 718,653 | AUD 718,653 | 0 | AUD -701 | AUD 18.0181 | AUD 18.0357 |
| 2024-11-20 (Wednesday) | 39,885 | AUD 719,354 | AUD 719,354 | 0 | AUD -8,582 | AUD 18.0357 | AUD 18.2509 |
| 2024-11-19 (Tuesday) | 39,885 | AUD 727,936 | AUD 727,936 | 0 | AUD 50,314 | AUD 18.2509 | AUD 16.9894 |
| 2024-11-18 (Monday) | 39,885 | AUD 677,622 | AUD 677,622 | 83 | AUD -17,610 | AUD 16.9894 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 39,802 | AUD 695,232 | AUD 695,232 | 0 | AUD -16,406 | AUD 17.4673 | AUD 17.8795 |
| 2024-11-11 (Monday) | 39,802 | AUD 711,638 | AUD 711,638 | 0 | AUD -2,154 | AUD 17.8795 | AUD 17.9336 |
| 2024-11-08 (Friday) | 39,802 | AUD 713,792 | AUD 713,792 | 0 | AUD -8,181 | AUD 17.9336 | AUD 18.1391 |
| 2024-11-07 (Thursday) | 39,802 | AUD 721,973 | AUD 721,973 | 83 | AUD 11,431 | AUD 18.1391 | AUD 17.8892 |
| 2024-11-06 (Wednesday) | 39,719 | AUD 710,542 | AUD 710,542 | 0 | AUD 8,800 | AUD 17.8892 | AUD 17.6677 |
| 2024-11-05 (Tuesday) | 39,719 | AUD 701,742 | AUD 701,742 | 0 | AUD 6,270 | AUD 17.6677 | AUD 17.5098 |
| 2024-11-04 (Monday) | 39,719 | AUD 695,472 | AUD 695,472 | 0 | AUD -1,137 | AUD 17.5098 | AUD 17.5384 |
| 2024-11-01 (Friday) | 39,719 | AUD 696,609 | AUD 696,609 | 0 | AUD -4,000 | AUD 17.5384 | AUD 17.6391 |
| 2024-10-31 (Thursday) | 39,719 | AUD 700,609 | AUD 700,609 | 83 | AUD -8,942 | AUD 17.6391 | AUD 17.9017 |
| 2024-10-30 (Wednesday) | 39,636 | AUD 709,551 | AUD 709,551 | 0 | AUD -4,170 | AUD 17.9017 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 39,636 | AUD 713,721 | AUD 713,721 | 0 | AUD -8,639 | AUD 18.0069 | AUD 18.2248 |
| 2024-10-28 (Monday) | 39,636 | AUD 722,360 | AUD 722,360 | 0 | AUD -5,922 | AUD 18.2248 | AUD 18.3743 |
| 2024-10-25 (Friday) | 39,636 | AUD 728,282 | AUD 728,282 | 0 | AUD 1,556 | AUD 18.3743 | AUD 18.335 |
| 2024-10-24 (Thursday) | 39,636 | AUD 726,726 | AUD 726,726 | 0 | AUD 12,668 | AUD 18.335 | AUD 18.0154 |
| 2024-10-23 (Wednesday) | 39,636 | AUD 714,058 | AUD 714,058 | 0 | AUD 6,067 | AUD 18.0154 | AUD 17.8623 |
| 2024-10-22 (Tuesday) | 39,636 | AUD 707,991 | AUD 707,991 | 0 | AUD -10,313 | AUD 17.8623 | AUD 18.1225 |
| 2024-10-21 (Monday) | 39,636 | AUD 718,304 | AUD 718,304 | 0 | AUD -1,268 | AUD 18.1225 | AUD 18.1545 |
| 2024-10-18 (Friday) | 39,636 | AUD 719,572 | AUD 719,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -172 | 17.098* | 17.26 Profit of 2,968 on sale | |||
| 2025-04-28 | BUY | 340 | 16.711* | 17.29 | |||
| 2025-04-11 | BUY | 255 | 15.467* | 17.41 | |||
| 2025-04-09 | SELL | -1,344 | 14.892* | 17.46 Profit of 23,461 on sale | |||
| 2025-04-08 | BUY | 1,260 | 15.404* | 17.48 | |||
| 2025-04-04 | BUY | 84 | 16.116* | 17.52 | |||
| 2025-03-28 | SELL | -84 | 16.238* | 17.58 Profit of 1,477 on sale | |||
| 2025-03-14 | SELL | -166 | 15.963* | 17.75 Profit of 2,947 on sale | |||
| 2025-03-12 | SELL | -166 | 16.204* | 17.80 Profit of 2,955 on sale | |||
| 2025-03-07 | SELL | -164 | 16.945* | 17.84 Profit of 2,926 on sale | |||
| 2025-02-18 | SELL | -83 | 18.003* | 17.88 Profit of 1,484 on sale | |||
| 2025-02-12 | SELL | -332 | 18.064* | 17.85 Profit of 5,927 on sale | |||
| 2025-02-05 | BUY | 164 | 17.741* | 17.86 | |||
| 2025-02-04 | BUY | 410 | 17.624* | 17.86 | |||
| 2024-11-18 | BUY | 83 | 16.989* | 17.91 | |||
| 2024-11-07 | BUY | 83 | 18.139* | 17.93 | |||
| 2024-10-31 | BUY | 83 | 17.639* | 18.11 |
* (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.