| 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 | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051807 |
| LEI | 9695004GI61FHFFNRG61 |
Show aggregate TEP.PA holdings
| Date | Number of TEP.PA Shares Held | Base Market Value of TEP.PA Shares | Local Market Value of TEP.PA Shares | Change in TEP.PA Shares Held | Change in TEP.PA Base Value | Current Price per TEP.PA Share Held | Previous Price per TEP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,721 | EUR 593,313 | EUR 593,313 | 0 | EUR 10,093 | EUR 103.708 | EUR 101.944 |
| 2025-05-07 (Wednesday) | 5,721 | EUR 583,220 | EUR 583,220 | -24 | EUR -9,760 | EUR 101.944 | EUR 103.217 |
| 2025-05-06 (Tuesday) | 5,745 | EUR 592,980 | EUR 592,980 | 0 | EUR 21,524 | EUR 103.217 | EUR 99.4701 |
| 2025-05-05 (Monday) | 5,745 | EUR 571,456 | EUR 571,456 | 0 | EUR -12,721 | EUR 99.4701 | EUR 101.684 |
| 2025-05-02 (Friday) | 5,745 | EUR 584,177 | EUR 584,177 | 0 | EUR -41,002 | EUR 101.684 | EUR 108.821 |
| 2025-05-01 (Thursday) | 5,745 | EUR 625,179 | EUR 625,179 | 0 | EUR -4,765 | EUR 108.821 | EUR 109.651 |
| 2025-04-30 (Wednesday) | 5,745 | EUR 629,944 | EUR 629,944 | 0 | EUR 14,547 | EUR 109.651 | EUR 107.119 |
| 2025-04-29 (Tuesday) | 5,745 | EUR 615,397 | EUR 615,397 | 0 | EUR -1,064 | EUR 107.119 | EUR 107.304 |
| 2025-04-28 (Monday) | 5,745 | EUR 616,461 | EUR 616,461 | 0 | EUR 14,676 | EUR 107.304 | EUR 104.749 |
| 2025-04-25 (Friday) | 5,745 | EUR 601,785 | EUR 601,785 | 48 | EUR 10,338 | EUR 104.749 | EUR 103.817 |
| 2025-04-24 (Thursday) | 5,697 | EUR 591,447 | EUR 591,447 | 0 | EUR 4,584 | EUR 103.817 | EUR 103.013 |
| 2025-04-23 (Wednesday) | 5,697 | EUR 586,863 | EUR 586,863 | 0 | EUR 4,891 | EUR 103.013 | EUR 102.154 |
| 2025-04-22 (Tuesday) | 5,697 | EUR 581,972 | EUR 581,972 | 0 | EUR -1,040 | EUR 102.154 | EUR 102.337 |
| 2025-04-21 (Monday) | 5,697 | EUR 583,012 | EUR 583,012 | ||||
| 2025-04-18 (Friday) | 5,697 | EUR 575,508 | EUR 575,508 | 0 | EUR 0 | EUR 101.019 | EUR 101.019 |
| 2025-04-17 (Thursday) | 5,697 | EUR 575,508 | EUR 575,508 | 0 | EUR -13,035 | EUR 101.019 | EUR 103.308 |
| 2025-04-16 (Wednesday) | 5,697 | EUR 588,543 | EUR 588,543 | 0 | EUR -2,732 | EUR 103.308 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 5,697 | EUR 591,275 | EUR 591,275 | 0 | EUR 10,113 | EUR 103.787 | EUR 102.012 |
| 2025-04-14 (Monday) | 5,697 | EUR 581,162 | EUR 581,162 | 0 | EUR 22,411 | EUR 102.012 | EUR 98.0781 |
| 2025-04-11 (Friday) | 5,697 | EUR 558,751 | EUR 558,751 | 36 | EUR 12,028 | EUR 98.0781 | EUR 96.5771 |
| 2025-04-10 (Thursday) | 5,661 | EUR 546,723 | EUR 546,723 | 0 | EUR 27,815 | EUR 96.5771 | EUR 91.6637 |
| 2025-04-09 (Wednesday) | 5,661 | EUR 518,908 | EUR 518,908 | -192 | EUR -25,963 | EUR 91.6637 | EUR 93.0926 |
| 2025-04-08 (Tuesday) | 5,853 | EUR 544,871 | EUR 544,871 | 180 | EUR 26,238 | EUR 93.0926 | EUR 91.4213 |
| 2025-04-07 (Monday) | 5,673 | EUR 518,633 | EUR 518,633 | 0 | EUR -18,344 | EUR 91.4213 | EUR 94.6549 |
| 2025-04-04 (Friday) | 5,673 | EUR 536,977 | EUR 536,977 | 12 | EUR -17,995 | EUR 94.6549 | EUR 98.0343 |
| 2025-04-02 (Wednesday) | 5,661 | EUR 554,972 | EUR 554,972 | 0 | EUR -13,192 | EUR 98.0343 | EUR 100.365 |
| 2025-04-01 (Tuesday) | 5,661 | EUR 568,164 | EUR 568,164 | 0 | EUR 2,648 | EUR 100.365 | EUR 99.8968 |
| 2025-03-31 (Monday) | 5,661 | EUR 565,516 | EUR 565,516 | 0 | EUR -24,505 | EUR 99.8968 | EUR 104.226 |
| 2025-03-28 (Friday) | 5,661 | EUR 590,021 | EUR 590,021 | -12 | EUR -13,116 | EUR 104.226 | EUR 106.317 |
| 2025-03-27 (Thursday) | 5,673 | EUR 603,137 | EUR 603,137 | 0 | EUR 27,807 | EUR 106.317 | EUR 101.415 |
| 2025-03-26 (Wednesday) | 5,673 | EUR 575,330 | EUR 575,330 | 0 | EUR 116 | EUR 101.415 | EUR 101.395 |
| 2025-03-25 (Tuesday) | 5,673 | EUR 575,214 | EUR 575,214 | 0 | EUR 9,041 | EUR 101.395 | EUR 99.8013 |
| 2025-03-24 (Monday) | 5,673 | EUR 566,173 | EUR 566,173 | 0 | EUR 4,487 | EUR 99.8013 | EUR 99.0104 |
| 2025-03-21 (Friday) | 5,673 | EUR 561,686 | EUR 561,686 | 0 | EUR -15,513 | EUR 99.0104 | EUR 101.745 |
| 2025-03-20 (Thursday) | 5,673 | EUR 577,199 | EUR 577,199 | 0 | EUR -16,405 | EUR 101.745 | EUR 104.637 |
| 2025-03-19 (Wednesday) | 5,673 | EUR 593,604 | EUR 593,604 | 0 | EUR -2,357 | EUR 104.637 | EUR 105.052 |
| 2025-03-18 (Tuesday) | 5,673 | EUR 595,961 | EUR 595,961 | 0 | EUR 1,167 | EUR 105.052 | EUR 104.846 |
| 2025-03-17 (Monday) | 5,673 | EUR 594,794 | EUR 594,794 | 0 | EUR 3,286 | EUR 104.846 | EUR 104.267 |
| 2025-03-14 (Friday) | 5,673 | EUR 591,508 | EUR 591,508 | -24 | EUR -13,092 | EUR 104.267 | EUR 106.126 |
| 2025-03-13 (Thursday) | 5,697 | EUR 604,600 | EUR 604,600 | 0 | EUR 6,392 | EUR 106.126 | EUR 105.004 |
| 2025-03-12 (Wednesday) | 5,697 | EUR 598,208 | EUR 598,208 | -24 | EUR -22,800 | EUR 105.004 | EUR 108.549 |
| 2025-03-11 (Tuesday) | 5,721 | EUR 621,008 | EUR 621,008 | 0 | EUR -7,686 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 5,721 | EUR 628,694 | EUR 628,694 | 0 | EUR -9,347 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 5,721 | EUR 638,041 | EUR 638,041 | -22 | EUR 18,319 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 5,743 | EUR 619,722 | EUR 619,722 | 0 | EUR 44,632 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 5,743 | EUR 575,090 | EUR 575,090 | 0 | EUR -14,326 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 5,743 | EUR 589,416 | EUR 589,416 | 0 | EUR 35,984 | EUR 102.632 | EUR 96.3664 |
| 2025-02-28 (Friday) | 5,743 | EUR 553,432 | EUR 553,432 | 0 | EUR -45,783 | EUR 96.3664 | EUR 104.338 |
| 2025-02-27 (Thursday) | 5,743 | EUR 599,215 | EUR 599,215 | 0 | EUR -29,516 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 5,743 | EUR 628,731 | EUR 628,731 | 0 | EUR 19,802 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 5,743 | EUR 608,929 | EUR 608,929 | 0 | EUR -422 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 5,743 | EUR 609,351 | EUR 609,351 | 0 | EUR 3,216 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 5,743 | EUR 606,135 | EUR 606,135 | 0 | EUR 15,412 | EUR 105.543 | EUR 102.86 |
| 2025-02-20 (Thursday) | 5,743 | EUR 590,723 | EUR 590,723 | 0 | EUR 2,848 | EUR 102.86 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 5,743 | EUR 587,875 | EUR 587,875 | 0 | EUR -20,158 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 5,743 | EUR 608,033 | EUR 608,033 | -12 | EUR 113 | EUR 105.874 | EUR 105.633 |
| 2025-02-17 (Monday) | 5,755 | EUR 607,920 | EUR 607,920 | 0 | EUR -11,963 | EUR 105.633 | EUR 107.712 |
| 2025-02-14 (Friday) | 5,755 | EUR 619,883 | EUR 619,883 | 0 | EUR 19,435 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 5,755 | EUR 600,448 | EUR 600,448 | 0 | EUR 10,378 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 5,755 | EUR 590,070 | EUR 590,070 | -48 | EUR 11,945 | EUR 102.532 | EUR 99.6252 |
| 2025-02-11 (Tuesday) | 5,803 | EUR 578,125 | EUR 578,125 | 0 | EUR 11,003 | EUR 99.6252 | EUR 97.7291 |
| 2025-02-10 (Monday) | 5,803 | EUR 567,122 | EUR 567,122 | 0 | EUR 7,290 | EUR 97.7291 | EUR 96.4729 |
| 2025-02-07 (Friday) | 5,803 | EUR 559,832 | EUR 559,832 | 0 | EUR 1,415 | EUR 96.4729 | EUR 96.229 |
| 2025-02-06 (Thursday) | 5,803 | EUR 558,417 | EUR 558,417 | 0 | EUR 8,328 | EUR 96.229 | EUR 94.7939 |
| 2025-02-05 (Wednesday) | 5,803 | EUR 550,089 | EUR 550,089 | 24 | EUR 2,630 | EUR 94.7939 | EUR 94.7325 |
| 2025-02-04 (Tuesday) | 5,779 | EUR 547,459 | EUR 547,459 | 60 | EUR 22,932 | EUR 94.7325 | EUR 91.7166 |
| 2025-02-03 (Monday) | 5,719 | EUR 524,527 | EUR 524,527 | 0 | EUR -14,345 | EUR 91.7166 | EUR 94.2249 |
| 2025-01-31 (Friday) | 5,719 | EUR 538,872 | EUR 538,872 | 0 | EUR -8,548 | EUR 94.2249 | EUR 95.7195 |
| 2025-01-30 (Thursday) | 5,719 | EUR 547,420 | EUR 547,420 | 0 | EUR 5,729 | EUR 95.7195 | EUR 94.7178 |
| 2025-01-29 (Wednesday) | 5,719 | EUR 541,691 | EUR 541,691 | 0 | EUR -10,727 | EUR 94.7178 | EUR 96.5935 |
| 2025-01-28 (Tuesday) | 5,719 | EUR 552,418 | EUR 552,418 | 0 | EUR 16,107 | EUR 96.5935 | EUR 93.7771 |
| 2025-01-27 (Monday) | 5,719 | EUR 536,311 | EUR 536,311 | 0 | EUR 9,737 | EUR 93.7771 | EUR 92.0745 |
| 2025-01-24 (Friday) | 5,719 | EUR 526,574 | EUR 526,574 | 0 | EUR 16,379 | EUR 92.0745 | EUR 89.2105 |
| 2025-01-23 (Thursday) | 5,719 | EUR 510,195 | EUR 510,195 | 0 | EUR -6,562 | EUR 89.2105 | EUR 90.3579 |
| 2025-01-22 (Wednesday) | 5,719 | EUR 516,757 | EUR 516,757 | 0 | EUR -3,578 | EUR 90.3579 | EUR 90.9836 |
| 2025-01-21 (Tuesday) | 5,719 | EUR 520,335 | EUR 520,335 | 0 | EUR 2,379 | EUR 90.9836 | EUR 90.5676 |
| 2025-01-20 (Monday) | 5,719 | EUR 517,956 | EUR 517,956 | 0 | EUR 8,961 | EUR 90.5676 | EUR 89.0007 |
| 2025-01-17 (Friday) | 5,719 | EUR 508,995 | EUR 508,995 | 0 | EUR 14,163 | EUR 89.0007 | EUR 86.5242 |
| 2025-01-16 (Thursday) | 5,719 | EUR 494,832 | EUR 494,832 | 0 | EUR -4,484 | EUR 86.5242 | EUR 87.3083 |
| 2025-01-15 (Wednesday) | 5,719 | EUR 499,316 | EUR 499,316 | 0 | EUR 6,656 | EUR 87.3083 | EUR 86.1444 |
| 2025-01-14 (Tuesday) | 5,719 | EUR 492,660 | EUR 492,660 | 0 | EUR 13,297 | EUR 86.1444 | EUR 83.8194 |
| 2025-01-13 (Monday) | 5,719 | EUR 479,363 | EUR 479,363 | 0 | EUR -8,212 | EUR 83.8194 | EUR 85.2553 |
| 2025-01-10 (Friday) | 5,719 | EUR 487,575 | EUR 487,575 | 0 | EUR -14,513 | EUR 85.2553 | EUR 87.793 |
| 2025-01-09 (Thursday) | 5,719 | EUR 502,088 | EUR 502,088 | 0 | EUR 14,443 | EUR 87.793 | EUR 85.2675 |
| 2025-01-08 (Wednesday) | 5,719 | EUR 487,645 | EUR 487,645 | 0 | EUR 0 | EUR 85.2675 | EUR 85.2675 |
| 2025-01-02 (Thursday) | 5,719 | EUR 487,143 | EUR 487,143 | ||||
| 2024-12-30 (Monday) | 5,719 | EUR 485,140 | EUR 485,140 | ||||
| 2024-12-26 (Thursday) | 5,719 | EUR 478,660 | EUR 478,660 | ||||
| 2024-12-24 (Tuesday) | 5,719 | EUR 477,855 | EUR 477,855 | ||||
| 2024-12-23 (Monday) | 5,719 | EUR 477,192 | EUR 477,192 | ||||
| 2024-12-20 (Friday) | 5,719 | EUR 490,263 | EUR 490,263 | ||||
| 2024-12-19 (Thursday) | 5,719 | EUR 482,933 | EUR 482,933 | ||||
| 2024-12-18 (Wednesday) | 5,719 | EUR 491,692 | EUR 491,692 | ||||
| 2024-12-06 (Friday) | 5,719 | EUR 532,719 | EUR 532,719 | 0 | EUR 4,092 | EUR 93.149 | EUR 92.4335 |
| 2024-12-05 (Thursday) | 5,719 | EUR 528,627 | EUR 528,627 | 0 | EUR 7,739 | EUR 92.4335 | EUR 91.0803 |
| 2024-12-04 (Wednesday) | 5,719 | EUR 520,888 | EUR 520,888 | 0 | EUR 4,564 | EUR 91.0803 | EUR 90.2822 |
| 2024-12-03 (Tuesday) | 5,719 | EUR 516,324 | EUR 516,324 | 0 | EUR -8,182 | EUR 90.2822 | EUR 91.7129 |
| 2024-12-02 (Monday) | 5,719 | EUR 524,506 | EUR 524,506 | 0 | EUR -13,211 | EUR 91.7129 | EUR 94.0229 |
| 2024-11-29 (Friday) | 5,719 | EUR 537,717 | EUR 537,717 | 0 | EUR 2,243 | EUR 94.0229 | EUR 93.6307 |
| 2024-11-28 (Thursday) | 5,719 | EUR 535,474 | EUR 535,474 | 0 | EUR 12,872 | EUR 93.6307 | EUR 91.38 |
| 2024-11-27 (Wednesday) | 5,719 | EUR 522,602 | EUR 522,602 | 0 | EUR -6,486 | EUR 91.38 | EUR 92.5141 |
| 2024-11-26 (Tuesday) | 5,719 | EUR 529,088 | EUR 529,088 | 0 | EUR -6,567 | EUR 92.5141 | EUR 93.6624 |
| 2024-11-25 (Monday) | 5,719 | EUR 535,655 | EUR 535,655 | 0 | EUR 2,223 | EUR 93.6624 | EUR 93.2737 |
| 2024-11-22 (Friday) | 5,719 | EUR 533,432 | EUR 533,432 | 0 | EUR -486 | EUR 93.2737 | EUR 93.3586 |
| 2024-11-21 (Thursday) | 5,719 | EUR 533,918 | EUR 533,918 | 0 | EUR -5,056 | EUR 93.3586 | EUR 94.2427 |
| 2024-11-20 (Wednesday) | 5,719 | EUR 538,974 | EUR 538,974 | 0 | EUR -11,252 | EUR 94.2427 | EUR 96.2102 |
| 2024-11-19 (Tuesday) | 5,719 | EUR 550,226 | EUR 550,226 | 0 | EUR -3,194 | EUR 96.2102 | EUR 96.7687 |
| 2024-11-18 (Monday) | 5,719 | EUR 553,420 | EUR 553,420 | 12 | EUR 4,609 | EUR 96.7687 | EUR 96.1645 |
| 2024-11-12 (Tuesday) | 5,707 | EUR 548,811 | EUR 548,811 | 0 | EUR -29,702 | EUR 96.1645 | EUR 101.369 |
| 2024-11-11 (Monday) | 5,707 | EUR 578,513 | EUR 578,513 | 0 | EUR -2,297 | EUR 101.369 | EUR 101.772 |
| 2024-11-08 (Friday) | 5,707 | EUR 580,810 | EUR 580,810 | 0 | EUR -25,741 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 5,707 | EUR 606,551 | EUR 606,551 | 12 | EUR 2,210 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 5,695 | EUR 604,341 | EUR 604,341 | 0 | EUR -20,874 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 5,695 | EUR 625,215 | EUR 625,215 | 0 | EUR 8,614 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 5,695 | EUR 616,601 | EUR 616,601 | 0 | EUR 11,725 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 5,695 | EUR 604,876 | EUR 604,876 | 0 | EUR 5,765 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 5,695 | EUR 599,111 | EUR 599,111 | 12 | EUR -7,766 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 5,683 | EUR 606,877 | EUR 606,877 | 0 | EUR 2,403 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 5,683 | EUR 604,474 | EUR 604,474 | 0 | EUR 9,087 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 5,683 | EUR 595,387 | EUR 595,387 | 0 | EUR 4,086 | EUR 104.766 | EUR 104.047 |
| 2024-10-25 (Friday) | 5,683 | EUR 591,301 | EUR 591,301 | 0 | EUR -1,458 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 5,683 | EUR 592,759 | EUR 592,759 | 0 | EUR -1,214 | EUR 104.304 | EUR 104.518 |
| 2024-10-23 (Wednesday) | 5,683 | EUR 593,973 | EUR 593,973 | 0 | EUR -6,107 | EUR 104.518 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 5,683 | EUR 600,080 | EUR 600,080 | 0 | EUR 1,199 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 5,683 | EUR 598,881 | EUR 598,881 | 0 | EUR -12,721 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 5,683 | EUR 611,602 | EUR 611,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -24 | 101.944* | 99.48 Profit of 2,388 on sale | |||
| 2025-04-25 | BUY | 48 | 104.749* | 99.05 | |||
| 2025-04-11 | BUY | 36 | 98.078* | 98.77 | |||
| 2025-04-09 | SELL | -192 | 91.664* | 98.87 Profit of 18,983 on sale | |||
| 2025-04-08 | BUY | 180 | 93.093* | 98.93 | |||
| 2025-04-04 | BUY | 12 | 94.655* | 99.06 | |||
| 2025-03-28 | SELL | -12 | 104.226* | 98.99 Profit of 1,188 on sale | |||
| 2025-03-14 | SELL | -24 | 104.267* | 98.49 Profit of 2,364 on sale | |||
| 2025-03-12 | SELL | -24 | 105.004* | 98.30 Profit of 2,359 on sale | |||
| 2025-03-07 | SELL | -22 | 111.526* | 97.82 Profit of 2,152 on sale | |||
| 2025-02-18 | SELL | -12 | 105.874* | 96.58 Profit of 1,159 on sale | |||
| 2025-02-12 | SELL | -48 | 102.532* | 95.99 Profit of 4,607 on sale | |||
| 2025-02-05 | BUY | 24 | 94.794* | 95.89 | |||
| 2025-02-04 | BUY | 60 | 94.733* | 95.92 | |||
| 2024-11-18 | BUY | 12 | 96.769* | 104.88 | |||
| 2024-11-07 | BUY | 12 | 106.282* | 105.95 | |||
| 2024-10-31 | BUY | 12 | 105.199* | 105.22 |
* (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.