| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,315 | CHF 1,034,704 | CHF 1,034,704 | 0 | CHF -15,646 | CHF 141.45 | CHF 143.589 |
| 2025-05-07 (Wednesday) | 7,315 | CHF 1,050,350 | CHF 1,050,350 | -30 | CHF -4,984 | CHF 143.589 | CHF 143.681 |
| 2025-05-06 (Tuesday) | 7,345 | CHF 1,055,334 | CHF 1,055,334 | 0 | CHF 750 | CHF 143.681 | CHF 143.578 |
| 2025-05-05 (Monday) | 7,345 | CHF 1,054,584 | CHF 1,054,584 | 0 | CHF 15,302 | CHF 143.578 | CHF 141.495 |
| 2025-05-02 (Friday) | 7,345 | CHF 1,039,282 | CHF 1,039,282 | 0 | CHF 13,003 | CHF 141.495 | CHF 139.725 |
| 2025-05-01 (Thursday) | 7,345 | CHF 1,026,279 | CHF 1,026,279 | 0 | CHF -13,238 | CHF 139.725 | CHF 141.527 |
| 2025-04-30 (Wednesday) | 7,345 | CHF 1,039,517 | CHF 1,039,517 | 0 | CHF 16,581 | CHF 141.527 | CHF 139.27 |
| 2025-04-29 (Tuesday) | 7,345 | CHF 1,022,936 | CHF 1,022,936 | 0 | CHF 6,764 | CHF 139.27 | CHF 138.349 |
| 2025-04-28 (Monday) | 7,345 | CHF 1,016,172 | CHF 1,016,172 | 0 | CHF 16,774 | CHF 138.349 | CHF 136.065 |
| 2025-04-25 (Friday) | 7,345 | CHF 999,398 | CHF 999,398 | 56 | CHF -1,148 | CHF 136.065 | CHF 137.268 |
| 2025-04-24 (Thursday) | 7,289 | CHF 1,000,546 | CHF 1,000,546 | 0 | CHF 5,971 | CHF 137.268 | CHF 136.449 |
| 2025-04-23 (Wednesday) | 7,289 | CHF 994,575 | CHF 994,575 | 0 | CHF -27,971 | CHF 136.449 | CHF 140.286 |
| 2025-04-22 (Tuesday) | 7,289 | CHF 1,022,546 | CHF 1,022,546 | 0 | CHF 9,170 | CHF 140.286 | CHF 139.028 |
| 2025-04-21 (Monday) | 7,289 | CHF 1,013,376 | CHF 1,013,376 | ||||
| 2025-04-18 (Friday) | 7,289 | CHF 998,298 | CHF 998,298 | 0 | CHF 0 | CHF 136.96 | CHF 136.96 |
| 2025-04-17 (Thursday) | 7,289 | CHF 998,298 | CHF 998,298 | 0 | CHF -5,509 | CHF 136.96 | CHF 137.715 |
| 2025-04-16 (Wednesday) | 7,289 | CHF 1,003,807 | CHF 1,003,807 | 0 | CHF 6,975 | CHF 137.715 | CHF 136.758 |
| 2025-04-15 (Tuesday) | 7,289 | CHF 996,832 | CHF 996,832 | 0 | CHF 15,869 | CHF 136.758 | CHF 134.581 |
| 2025-04-14 (Monday) | 7,289 | CHF 980,963 | CHF 980,963 | 0 | CHF -5,451 | CHF 134.581 | CHF 135.329 |
| 2025-04-11 (Friday) | 7,289 | CHF 986,414 | CHF 986,414 | 42 | CHF 48,204 | CHF 135.329 | CHF 129.462 |
| 2025-04-10 (Thursday) | 7,247 | CHF 938,210 | CHF 938,210 | 0 | CHF 26,030 | CHF 129.462 | CHF 125.87 |
| 2025-04-09 (Wednesday) | 7,247 | CHF 912,180 | CHF 912,180 | -224 | CHF -24,306 | CHF 125.87 | CHF 125.349 |
| 2025-04-08 (Tuesday) | 7,471 | CHF 936,486 | CHF 936,486 | 210 | CHF 51,409 | CHF 125.349 | CHF 121.895 |
| 2025-04-07 (Monday) | 7,261 | CHF 885,077 | CHF 885,077 | 0 | CHF -25,622 | CHF 121.895 | CHF 125.423 |
| 2025-04-04 (Friday) | 7,261 | CHF 910,699 | CHF 910,699 | 14 | CHF 14,629 | CHF 125.423 | CHF 123.647 |
| 2025-04-02 (Wednesday) | 7,247 | CHF 896,070 | CHF 896,070 | 0 | CHF -3,801 | CHF 123.647 | CHF 124.172 |
| 2025-04-01 (Tuesday) | 7,247 | CHF 899,871 | CHF 899,871 | 0 | CHF 10,327 | CHF 124.172 | CHF 122.747 |
| 2025-03-31 (Monday) | 7,247 | CHF 889,544 | CHF 889,544 | 0 | CHF -547 | CHF 122.747 | CHF 122.822 |
| 2025-03-28 (Friday) | 7,247 | CHF 890,091 | CHF 890,091 | -14 | CHF 10,718 | CHF 122.822 | CHF 121.109 |
| 2025-03-27 (Thursday) | 7,261 | CHF 879,373 | CHF 879,373 | 0 | CHF -1,196 | CHF 121.109 | CHF 121.274 |
| 2025-03-26 (Wednesday) | 7,261 | CHF 880,569 | CHF 880,569 | 0 | CHF 11,274 | CHF 121.274 | CHF 119.721 |
| 2025-03-25 (Tuesday) | 7,261 | CHF 869,295 | CHF 869,295 | 0 | CHF 12,114 | CHF 119.721 | CHF 118.053 |
| 2025-03-24 (Monday) | 7,261 | CHF 857,181 | CHF 857,181 | 0 | CHF -14,024 | CHF 118.053 | CHF 119.984 |
| 2025-03-21 (Friday) | 7,261 | CHF 871,205 | CHF 871,205 | 0 | CHF -4,080 | CHF 119.984 | CHF 120.546 |
| 2025-03-20 (Thursday) | 7,261 | CHF 875,285 | CHF 875,285 | 0 | CHF 8,091 | CHF 120.546 | CHF 119.432 |
| 2025-03-19 (Wednesday) | 7,261 | CHF 867,194 | CHF 867,194 | 0 | CHF 1,420 | CHF 119.432 | CHF 119.236 |
| 2025-03-18 (Tuesday) | 7,261 | CHF 865,774 | CHF 865,774 | 0 | CHF -5,958 | CHF 119.236 | CHF 120.057 |
| 2025-03-17 (Monday) | 7,261 | CHF 871,732 | CHF 871,732 | 0 | CHF 12,384 | CHF 120.057 | CHF 118.351 |
| 2025-03-14 (Friday) | 7,261 | CHF 859,348 | CHF 859,348 | -28 | CHF -9,616 | CHF 118.351 | CHF 119.216 |
| 2025-03-13 (Thursday) | 7,289 | CHF 868,964 | CHF 868,964 | 0 | CHF 1,137 | CHF 119.216 | CHF 119.06 |
| 2025-03-12 (Wednesday) | 7,289 | CHF 867,827 | CHF 867,827 | -28 | CHF -4,244 | CHF 119.06 | CHF 119.184 |
| 2025-03-11 (Tuesday) | 7,317 | CHF 872,071 | CHF 872,071 | 0 | CHF 10,368 | CHF 119.184 | CHF 117.767 |
| 2025-03-10 (Monday) | 7,317 | CHF 861,703 | CHF 861,703 | 0 | CHF -1,765 | CHF 117.767 | CHF 118.008 |
| 2025-03-07 (Friday) | 7,317 | CHF 863,468 | CHF 863,468 | -28 | CHF 2,219 | CHF 118.008 | CHF 117.257 |
| 2025-03-05 (Wednesday) | 7,345 | CHF 861,249 | CHF 861,249 | 0 | CHF -5,683 | CHF 117.257 | CHF 118.03 |
| 2025-03-04 (Tuesday) | 7,345 | CHF 866,932 | CHF 866,932 | 0 | CHF 14,165 | CHF 118.03 | CHF 116.102 |
| 2025-03-03 (Monday) | 7,345 | CHF 852,767 | CHF 852,767 | 0 | CHF 5,314 | CHF 116.102 | CHF 115.378 |
| 2025-02-28 (Friday) | 7,345 | CHF 847,453 | CHF 847,453 | 0 | CHF -1,099 | CHF 115.378 | CHF 115.528 |
| 2025-02-27 (Thursday) | 7,345 | CHF 848,552 | CHF 848,552 | 0 | CHF 3,676 | CHF 115.528 | CHF 115.027 |
| 2025-02-26 (Wednesday) | 7,345 | CHF 844,876 | CHF 844,876 | 0 | CHF -8,362 | CHF 115.027 | CHF 116.166 |
| 2025-02-25 (Tuesday) | 7,345 | CHF 853,238 | CHF 853,238 | 0 | CHF -14,685 | CHF 116.166 | CHF 118.165 |
| 2025-02-24 (Monday) | 7,345 | CHF 867,923 | CHF 867,923 | 0 | CHF -18,001 | CHF 118.165 | CHF 120.616 |
| 2025-02-21 (Friday) | 7,345 | CHF 885,924 | CHF 885,924 | 0 | CHF -1,435 | CHF 120.616 | CHF 120.811 |
| 2025-02-20 (Thursday) | 7,345 | CHF 887,359 | CHF 887,359 | 0 | CHF 1,538 | CHF 120.811 | CHF 120.602 |
| 2025-02-19 (Wednesday) | 7,345 | CHF 885,821 | CHF 885,821 | 0 | CHF 332 | CHF 120.602 | CHF 120.557 |
| 2025-02-18 (Tuesday) | 7,345 | CHF 885,489 | CHF 885,489 | -14 | CHF 6,754 | CHF 120.557 | CHF 119.41 |
| 2025-02-17 (Monday) | 7,359 | CHF 878,735 | CHF 878,735 | 0 | CHF 97 | CHF 119.41 | CHF 119.396 |
| 2025-02-14 (Friday) | 7,359 | CHF 878,638 | CHF 878,638 | 0 | CHF 3,834 | CHF 119.396 | CHF 118.875 |
| 2025-02-13 (Thursday) | 7,359 | CHF 874,804 | CHF 874,804 | 0 | CHF 15,200 | CHF 118.875 | CHF 116.81 |
| 2025-02-12 (Wednesday) | 7,359 | CHF 859,604 | CHF 859,604 | -56 | CHF -10,791 | CHF 116.81 | CHF 117.383 |
| 2025-02-11 (Tuesday) | 7,415 | CHF 870,395 | CHF 870,395 | 0 | CHF 1,300 | CHF 117.383 | CHF 117.208 |
| 2025-02-10 (Monday) | 7,415 | CHF 869,095 | CHF 869,095 | 0 | CHF 3,121 | CHF 117.208 | CHF 116.787 |
| 2025-02-07 (Friday) | 7,415 | CHF 865,974 | CHF 865,974 | 0 | CHF 2,631 | CHF 116.787 | CHF 116.432 |
| 2025-02-06 (Thursday) | 7,415 | CHF 863,343 | CHF 863,343 | 0 | CHF -4,409 | CHF 116.432 | CHF 117.027 |
| 2025-02-05 (Wednesday) | 7,415 | CHF 867,752 | CHF 867,752 | 28 | CHF 18,025 | CHF 117.027 | CHF 115.03 |
| 2025-02-04 (Tuesday) | 7,387 | CHF 849,727 | CHF 849,727 | 70 | CHF 14,301 | CHF 115.03 | CHF 114.176 |
| 2025-02-03 (Monday) | 7,317 | CHF 835,426 | CHF 835,426 | 0 | CHF -3,404 | CHF 114.176 | CHF 114.641 |
| 2025-01-31 (Friday) | 7,317 | CHF 838,830 | CHF 838,830 | 0 | CHF -4,772 | CHF 114.641 | CHF 115.293 |
| 2025-01-30 (Thursday) | 7,317 | CHF 843,602 | CHF 843,602 | 0 | CHF 1,770 | CHF 115.293 | CHF 115.052 |
| 2025-01-29 (Wednesday) | 7,317 | CHF 841,832 | CHF 841,832 | 0 | CHF -2,360 | CHF 115.052 | CHF 115.374 |
| 2025-01-28 (Tuesday) | 7,317 | CHF 844,192 | CHF 844,192 | 0 | CHF 5,968 | CHF 115.374 | CHF 114.558 |
| 2025-01-27 (Monday) | 7,317 | CHF 838,224 | CHF 838,224 | 0 | CHF 9,900 | CHF 114.558 | CHF 113.205 |
| 2025-01-24 (Friday) | 7,317 | CHF 828,324 | CHF 828,324 | 0 | CHF -2,248 | CHF 113.205 | CHF 113.513 |
| 2025-01-23 (Thursday) | 7,317 | CHF 830,572 | CHF 830,572 | 0 | CHF 5,246 | CHF 113.513 | CHF 112.796 |
| 2025-01-22 (Wednesday) | 7,317 | CHF 825,326 | CHF 825,326 | 0 | CHF 1,443 | CHF 112.796 | CHF 112.598 |
| 2025-01-21 (Tuesday) | 7,317 | CHF 823,883 | CHF 823,883 | 0 | CHF 6,139 | CHF 112.598 | CHF 111.759 |
| 2025-01-20 (Monday) | 7,317 | CHF 817,744 | CHF 817,744 | 0 | CHF -639 | CHF 111.759 | CHF 111.847 |
| 2025-01-17 (Friday) | 7,317 | CHF 818,383 | CHF 818,383 | 0 | CHF 3,199 | CHF 111.847 | CHF 111.41 |
| 2025-01-16 (Thursday) | 7,317 | CHF 815,184 | CHF 815,184 | 0 | CHF 2,139 | CHF 111.41 | CHF 111.117 |
| 2025-01-15 (Wednesday) | 7,317 | CHF 813,045 | CHF 813,045 | 0 | CHF 4,134 | CHF 111.117 | CHF 110.552 |
| 2025-01-14 (Tuesday) | 7,317 | CHF 808,911 | CHF 808,911 | 0 | CHF 7,669 | CHF 110.552 | CHF 109.504 |
| 2025-01-13 (Monday) | 7,317 | CHF 801,242 | CHF 801,242 | 0 | CHF -9,939 | CHF 109.504 | CHF 110.863 |
| 2025-01-10 (Friday) | 7,317 | CHF 811,181 | CHF 811,181 | 0 | CHF 186 | CHF 110.863 | CHF 110.837 |
| 2025-01-09 (Thursday) | 7,317 | CHF 810,995 | CHF 810,995 | 0 | CHF 4,997 | CHF 110.837 | CHF 110.154 |
| 2025-01-08 (Wednesday) | 7,317 | CHF 805,998 | CHF 805,998 | 0 | CHF 0 | CHF 110.154 | CHF 110.154 |
| 2025-01-02 (Thursday) | 7,317 | CHF 793,676 | CHF 793,676 | ||||
| 2024-12-30 (Monday) | 7,317 | CHF 797,352 | CHF 797,352 | ||||
| 2024-12-26 (Thursday) | 7,317 | CHF 791,466 | CHF 791,466 | ||||
| 2024-12-24 (Tuesday) | 7,317 | CHF 791,115 | CHF 791,115 | ||||
| 2024-12-23 (Monday) | 7,317 | CHF 791,774 | CHF 791,774 | ||||
| 2024-12-20 (Friday) | 7,317 | CHF 795,868 | CHF 795,868 | ||||
| 2024-12-19 (Thursday) | 7,317 | CHF 783,571 | CHF 783,571 | ||||
| 2024-12-18 (Wednesday) | 7,317 | CHF 796,885 | CHF 796,885 | ||||
| 2024-12-06 (Friday) | 7,317 | CHF 817,402 | CHF 817,402 | 0 | CHF 10,316 | CHF 111.713 | CHF 110.303 |
| 2024-12-05 (Thursday) | 7,317 | CHF 807,086 | CHF 807,086 | 0 | CHF -2,326 | CHF 110.303 | CHF 110.621 |
| 2024-12-04 (Wednesday) | 7,317 | CHF 809,412 | CHF 809,412 | 0 | CHF 8,579 | CHF 110.621 | CHF 109.448 |
| 2024-12-03 (Tuesday) | 7,317 | CHF 800,833 | CHF 800,833 | 0 | CHF 5,140 | CHF 109.448 | CHF 108.746 |
| 2024-12-02 (Monday) | 7,317 | CHF 795,693 | CHF 795,693 | 0 | CHF -12,831 | CHF 108.746 | CHF 110.499 |
| 2024-11-29 (Friday) | 7,317 | CHF 808,524 | CHF 808,524 | 0 | CHF 11,036 | CHF 110.499 | CHF 108.991 |
| 2024-11-28 (Thursday) | 7,317 | CHF 797,488 | CHF 797,488 | 0 | CHF -1,621 | CHF 108.991 | CHF 109.213 |
| 2024-11-27 (Wednesday) | 7,317 | CHF 799,109 | CHF 799,109 | 0 | CHF 11,803 | CHF 109.213 | CHF 107.6 |
| 2024-11-26 (Tuesday) | 7,317 | CHF 787,306 | CHF 787,306 | 0 | CHF -3,621 | CHF 107.6 | CHF 108.094 |
| 2024-11-25 (Monday) | 7,317 | CHF 790,927 | CHF 790,927 | 0 | CHF 6,217 | CHF 108.094 | CHF 107.245 |
| 2024-11-22 (Friday) | 7,317 | CHF 784,710 | CHF 784,710 | 0 | CHF 5,840 | CHF 107.245 | CHF 106.447 |
| 2024-11-21 (Thursday) | 7,317 | CHF 778,870 | CHF 778,870 | 0 | CHF 26 | CHF 106.447 | CHF 106.443 |
| 2024-11-20 (Wednesday) | 7,317 | CHF 778,844 | CHF 778,844 | 0 | CHF -1,343 | CHF 106.443 | CHF 106.627 |
| 2024-11-19 (Tuesday) | 7,317 | CHF 780,187 | CHF 780,187 | 0 | CHF 4,085 | CHF 106.627 | CHF 106.068 |
| 2024-11-18 (Monday) | 7,317 | CHF 776,102 | CHF 776,102 | 15 | CHF 6,381 | CHF 106.068 | CHF 105.412 |
| 2024-11-12 (Tuesday) | 7,302 | CHF 769,721 | CHF 769,721 | 0 | CHF -9,895 | CHF 105.412 | CHF 106.767 |
| 2024-11-11 (Monday) | 7,302 | CHF 779,616 | CHF 779,616 | 0 | CHF -12,399 | CHF 106.767 | CHF 108.465 |
| 2024-11-08 (Friday) | 7,302 | CHF 792,015 | CHF 792,015 | 0 | CHF 5,903 | CHF 108.465 | CHF 107.657 |
| 2024-11-07 (Thursday) | 7,302 | CHF 786,112 | CHF 786,112 | 15 | CHF 6,373 | CHF 107.657 | CHF 107.004 |
| 2024-11-06 (Wednesday) | 7,287 | CHF 779,739 | CHF 779,739 | 0 | CHF -16,954 | CHF 107.004 | CHF 109.331 |
| 2024-11-05 (Tuesday) | 7,287 | CHF 796,693 | CHF 796,693 | 0 | CHF -1,385 | CHF 109.331 | CHF 109.521 |
| 2024-11-04 (Monday) | 7,287 | CHF 798,078 | CHF 798,078 | 0 | CHF 8,224 | CHF 109.521 | CHF 108.392 |
| 2024-11-01 (Friday) | 7,287 | CHF 789,854 | CHF 789,854 | 0 | CHF 647 | CHF 108.392 | CHF 108.303 |
| 2024-10-31 (Thursday) | 7,287 | CHF 789,207 | CHF 789,207 | 15 | CHF -51 | CHF 108.303 | CHF 108.534 |
| 2024-10-30 (Wednesday) | 7,272 | CHF 789,258 | CHF 789,258 | 0 | CHF -7,903 | CHF 108.534 | CHF 109.621 |
| 2024-10-29 (Tuesday) | 7,272 | CHF 797,161 | CHF 797,161 | 0 | CHF -2,814 | CHF 109.621 | CHF 110.008 |
| 2024-10-28 (Monday) | 7,272 | CHF 799,975 | CHF 799,975 | 0 | CHF 6,246 | CHF 110.008 | CHF 109.149 |
| 2024-10-25 (Friday) | 7,272 | CHF 793,729 | CHF 793,729 | 0 | CHF -4,617 | CHF 109.149 | CHF 109.784 |
| 2024-10-24 (Thursday) | 7,272 | CHF 798,346 | CHF 798,346 | 0 | CHF 4,930 | CHF 109.784 | CHF 109.106 |
| 2024-10-23 (Wednesday) | 7,272 | CHF 793,416 | CHF 793,416 | 0 | CHF -1,979 | CHF 109.106 | CHF 109.378 |
| 2024-10-22 (Tuesday) | 7,272 | CHF 795,395 | CHF 795,395 | 0 | CHF -5,273 | CHF 109.378 | CHF 110.103 |
| 2024-10-21 (Monday) | 7,272 | CHF 800,668 | CHF 800,668 | 0 | CHF -6,118 | CHF 110.103 | CHF 110.944 |
| 2024-10-18 (Friday) | 7,272 | CHF 806,786 | CHF 806,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -30 | 143.589* | 118.17 Profit of 3,545 on sale | |||
| 2025-04-25 | BUY | 56 | 136.065* | 116.48 | |||
| 2025-04-11 | BUY | 42 | 135.329* | 114.59 | |||
| 2025-04-09 | SELL | -224 | 125.870* | 114.31 Profit of 25,606 on sale | |||
| 2025-04-08 | BUY | 210 | 125.349* | 114.19 | |||
| 2025-04-04 | BUY | 14 | 125.423* | 113.99 | |||
| 2025-03-28 | SELL | -14 | 122.822* | 113.56 Profit of 1,590 on sale | |||
| 2025-03-14 | SELL | -28 | 118.351* | 112.77 Profit of 3,157 on sale | |||
| 2025-03-12 | SELL | -28 | 119.060* | 112.60 Profit of 3,153 on sale | |||
| 2025-03-07 | SELL | -28 | 118.008* | 112.36 Profit of 3,146 on sale | |||
| 2025-02-18 | SELL | -14 | 120.557* | 111.28 Profit of 1,558 on sale | |||
| 2025-02-12 | SELL | -56 | 116.810* | 110.77 Profit of 6,203 on sale | |||
| 2025-02-05 | BUY | 28 | 117.027* | 110.17 | |||
| 2025-02-04 | BUY | 70 | 115.030* | 110.08 | |||
| 2024-11-18 | BUY | 15 | 106.068* | 108.62 | |||
| 2024-11-07 | BUY | 15 | 107.657* | 109.09 | |||
| 2024-10-31 | BUY | 15 | 108.303* | 109.46 |
* (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.