| 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 | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 64,835 | GBP 884,816 | GBP 884,816 | -270 | GBP -11,852 | GBP 13.6472 | GBP 13.7726 |
| 2025-05-06 (Tuesday) | 65,105 | GBP 896,668 | GBP 896,668 | 0 | GBP 5,192 | GBP 13.7726 | GBP 13.6929 |
| 2025-05-05 (Monday) | 65,105 | GBP 891,476 | GBP 891,476 | 0 | GBP -1,005 | GBP 13.6929 | GBP 13.7083 |
| 2025-05-02 (Friday) | 65,105 | GBP 892,481 | GBP 892,481 | 0 | GBP 31,141 | GBP 13.7083 | GBP 13.23 |
| 2025-05-01 (Thursday) | 65,105 | GBP 861,340 | GBP 861,340 | 0 | GBP 10,429 | GBP 13.23 | GBP 13.0698 |
| 2025-04-30 (Wednesday) | 65,105 | GBP 850,911 | GBP 850,911 | 0 | GBP -10,352 | GBP 13.0698 | GBP 13.2288 |
| 2025-04-29 (Tuesday) | 65,105 | GBP 861,263 | GBP 861,263 | 0 | GBP 17,745 | GBP 13.2288 | GBP 12.9563 |
| 2025-04-28 (Monday) | 65,105 | GBP 843,518 | GBP 843,518 | 0 | GBP 4,361 | GBP 12.9563 | GBP 12.8893 |
| 2025-04-25 (Friday) | 65,105 | GBP 839,157 | GBP 839,157 | 540 | GBP 6,155 | GBP 12.8893 | GBP 12.9018 |
| 2025-04-24 (Thursday) | 64,565 | GBP 833,002 | GBP 833,002 | 0 | GBP 4,248 | GBP 12.9018 | GBP 12.836 |
| 2025-04-23 (Wednesday) | 64,565 | GBP 828,754 | GBP 828,754 | 0 | GBP 1,126 | GBP 12.836 | GBP 12.8185 |
| 2025-04-22 (Tuesday) | 64,565 | GBP 827,628 | GBP 827,628 | 0 | GBP -4,540 | GBP 12.8185 | GBP 12.8888 |
| 2025-04-21 (Monday) | 64,565 | GBP 832,168 | GBP 832,168 | ||||
| 2025-04-18 (Friday) | 64,565 | GBP 822,380 | GBP 822,380 | 0 | GBP 0 | GBP 12.7372 | GBP 12.7372 |
| 2025-04-17 (Thursday) | 64,565 | GBP 822,380 | GBP 822,380 | 0 | GBP -6,074 | GBP 12.7372 | GBP 12.8313 |
| 2025-04-16 (Wednesday) | 64,565 | GBP 828,454 | GBP 828,454 | 0 | GBP -1,941 | GBP 12.8313 | GBP 12.8614 |
| 2025-04-15 (Tuesday) | 64,565 | GBP 830,395 | GBP 830,395 | 0 | GBP 17,290 | GBP 12.8614 | GBP 12.5936 |
| 2025-04-14 (Monday) | 64,565 | GBP 813,105 | GBP 813,105 | 0 | GBP 42,972 | GBP 12.5936 | GBP 11.928 |
| 2025-04-11 (Friday) | 64,565 | GBP 770,133 | GBP 770,133 | 405 | GBP -7,392 | GBP 11.928 | GBP 12.1185 |
| 2025-04-10 (Thursday) | 64,160 | GBP 777,525 | GBP 777,525 | 0 | GBP 43,778 | GBP 12.1185 | GBP 11.4362 |
| 2025-04-09 (Wednesday) | 64,160 | GBP 733,747 | GBP 733,747 | -2,144 | GBP -39,321 | GBP 11.4362 | GBP 11.6594 |
| 2025-04-08 (Tuesday) | 66,304 | GBP 773,068 | GBP 773,068 | 2,010 | GBP 57,557 | GBP 11.6594 | GBP 11.1287 |
| 2025-04-07 (Monday) | 64,294 | GBP 715,511 | GBP 715,511 | 0 | GBP -24,909 | GBP 11.1287 | GBP 11.5162 |
| 2025-04-04 (Friday) | 64,294 | GBP 740,420 | GBP 740,420 | 134 | GBP -78,137 | GBP 11.5162 | GBP 12.7581 |
| 2025-04-02 (Wednesday) | 64,160 | GBP 818,557 | GBP 818,557 | 0 | GBP 10,912 | GBP 12.7581 | GBP 12.588 |
| 2025-04-01 (Tuesday) | 64,160 | GBP 807,645 | GBP 807,645 | 0 | GBP 25,048 | GBP 12.588 | GBP 12.1976 |
| 2025-03-31 (Monday) | 64,160 | GBP 782,597 | GBP 782,597 | 0 | GBP -6,213 | GBP 12.1976 | GBP 12.2944 |
| 2025-03-28 (Friday) | 64,160 | GBP 788,810 | GBP 788,810 | -134 | GBP -12,036 | GBP 12.2944 | GBP 12.456 |
| 2025-03-27 (Thursday) | 64,294 | GBP 800,846 | GBP 800,846 | 0 | GBP 1,734 | GBP 12.456 | GBP 12.429 |
| 2025-03-26 (Wednesday) | 64,294 | GBP 799,112 | GBP 799,112 | 0 | GBP -1,702 | GBP 12.429 | GBP 12.4555 |
| 2025-03-25 (Tuesday) | 64,294 | GBP 800,814 | GBP 800,814 | 0 | GBP 567 | GBP 12.4555 | GBP 12.4467 |
| 2025-03-24 (Monday) | 64,294 | GBP 800,247 | GBP 800,247 | 0 | GBP 9,666 | GBP 12.4467 | GBP 12.2963 |
| 2025-03-21 (Friday) | 64,294 | GBP 790,581 | GBP 790,581 | 0 | GBP -8,026 | GBP 12.2963 | GBP 12.4212 |
| 2025-03-20 (Thursday) | 64,294 | GBP 798,607 | GBP 798,607 | 0 | GBP 9,927 | GBP 12.4212 | GBP 12.2668 |
| 2025-03-19 (Wednesday) | 64,294 | GBP 788,680 | GBP 788,680 | 0 | GBP 15,214 | GBP 12.2668 | GBP 12.0301 |
| 2025-03-18 (Tuesday) | 64,294 | GBP 773,466 | GBP 773,466 | 0 | GBP 9,183 | GBP 12.0301 | GBP 11.8873 |
| 2025-03-17 (Monday) | 64,294 | GBP 764,283 | GBP 764,283 | 0 | GBP 11,950 | GBP 11.8873 | GBP 11.7014 |
| 2025-03-14 (Friday) | 64,294 | GBP 752,333 | GBP 752,333 | -264 | GBP -10,187 | GBP 11.7014 | GBP 11.8114 |
| 2025-03-13 (Thursday) | 64,558 | GBP 762,520 | GBP 762,520 | 0 | GBP -7,215 | GBP 11.8114 | GBP 11.9232 |
| 2025-03-12 (Wednesday) | 64,558 | GBP 769,735 | GBP 769,735 | -268 | GBP 24,044 | GBP 11.9232 | GBP 11.503 |
| 2025-03-11 (Tuesday) | 64,826 | GBP 745,691 | GBP 745,691 | 0 | GBP -12,162 | GBP 11.503 | GBP 11.6906 |
| 2025-03-10 (Monday) | 64,826 | GBP 757,853 | GBP 757,853 | 0 | GBP -24,632 | GBP 11.6906 | GBP 12.0705 |
| 2025-03-07 (Friday) | 64,826 | GBP 782,485 | GBP 782,485 | -262 | GBP -23,859 | GBP 12.0705 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 65,088 | GBP 806,344 | GBP 806,344 | 0 | GBP 20,068 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 65,088 | GBP 786,276 | GBP 786,276 | 0 | GBP -29,628 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 65,088 | GBP 815,904 | GBP 815,904 | 0 | GBP 2,495 | GBP 12.5354 | GBP 12.4971 |
| 2025-02-28 (Friday) | 65,088 | GBP 813,409 | GBP 813,409 | 0 | GBP -303 | GBP 12.4971 | GBP 12.5017 |
| 2025-02-27 (Thursday) | 65,088 | GBP 813,712 | GBP 813,712 | 0 | GBP -14,331 | GBP 12.5017 | GBP 12.7219 |
| 2025-02-26 (Wednesday) | 65,088 | GBP 828,043 | GBP 828,043 | 0 | GBP 17,629 | GBP 12.7219 | GBP 12.4511 |
| 2025-02-25 (Tuesday) | 65,088 | GBP 810,414 | GBP 810,414 | 0 | GBP -14,250 | GBP 12.4511 | GBP 12.67 |
| 2025-02-24 (Monday) | 65,088 | GBP 824,664 | GBP 824,664 | 0 | GBP -12,824 | GBP 12.67 | GBP 12.867 |
| 2025-02-21 (Friday) | 65,088 | GBP 837,488 | GBP 837,488 | 0 | GBP -46,928 | GBP 12.867 | GBP 13.588 |
| 2025-02-20 (Thursday) | 65,088 | GBP 884,416 | GBP 884,416 | 0 | GBP -10,468 | GBP 13.588 | GBP 13.7488 |
| 2025-02-19 (Wednesday) | 65,088 | GBP 894,884 | GBP 894,884 | 0 | GBP 1,437 | GBP 13.7488 | GBP 13.7268 |
| 2025-02-18 (Tuesday) | 65,088 | GBP 893,447 | GBP 893,447 | -132 | GBP -3,640 | GBP 13.7268 | GBP 13.7548 |
| 2025-02-17 (Monday) | 65,220 | GBP 897,087 | GBP 897,087 | 0 | GBP 24,730 | GBP 13.7548 | GBP 13.3756 |
| 2025-02-14 (Friday) | 65,220 | GBP 872,357 | GBP 872,357 | 0 | GBP -1,600 | GBP 13.3756 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 65,220 | GBP 873,957 | GBP 873,957 | 0 | GBP 8,748 | GBP 13.4001 | GBP 13.266 |
| 2025-02-12 (Wednesday) | 65,220 | GBP 865,209 | GBP 865,209 | -528 | GBP -9,189 | GBP 13.266 | GBP 13.2992 |
| 2025-02-11 (Tuesday) | 65,748 | GBP 874,398 | GBP 874,398 | 0 | GBP -9,355 | GBP 13.2992 | GBP 13.4415 |
| 2025-02-10 (Monday) | 65,748 | GBP 883,753 | GBP 883,753 | 0 | GBP -4,554 | GBP 13.4415 | GBP 13.5108 |
| 2025-02-07 (Friday) | 65,748 | GBP 888,307 | GBP 888,307 | 0 | GBP -34,847 | GBP 13.5108 | GBP 14.0408 |
| 2025-02-06 (Thursday) | 65,748 | GBP 923,154 | GBP 923,154 | 0 | GBP -2,722 | GBP 14.0408 | GBP 14.0822 |
| 2025-02-05 (Wednesday) | 65,748 | GBP 925,876 | GBP 925,876 | 262 | GBP 18,893 | GBP 14.0822 | GBP 13.85 |
| 2025-02-04 (Tuesday) | 65,486 | GBP 906,983 | GBP 906,983 | 655 | GBP 18,721 | GBP 13.85 | GBP 13.7012 |
| 2025-02-03 (Monday) | 64,831 | GBP 888,262 | GBP 888,262 | 0 | GBP -9,129 | GBP 13.7012 | GBP 13.842 |
| 2025-01-31 (Friday) | 64,831 | GBP 897,391 | GBP 897,391 | 0 | GBP -3,914 | GBP 13.842 | GBP 13.9024 |
| 2025-01-30 (Thursday) | 64,831 | GBP 901,305 | GBP 901,305 | 0 | GBP 12,096 | GBP 13.9024 | GBP 13.7158 |
| 2025-01-29 (Wednesday) | 64,831 | GBP 889,209 | GBP 889,209 | 0 | GBP 7,397 | GBP 13.7158 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 64,831 | GBP 881,812 | GBP 881,812 | 0 | GBP 8,379 | GBP 13.6017 | GBP 13.4725 |
| 2025-01-27 (Monday) | 64,831 | GBP 873,433 | GBP 873,433 | 0 | GBP -14,531 | GBP 13.4725 | GBP 13.6966 |
| 2025-01-24 (Friday) | 64,831 | GBP 887,964 | GBP 887,964 | 0 | GBP 22,637 | GBP 13.6966 | GBP 13.3474 |
| 2025-01-23 (Thursday) | 64,831 | GBP 865,327 | GBP 865,327 | 0 | GBP 15,664 | GBP 13.3474 | GBP 13.1058 |
| 2025-01-22 (Wednesday) | 64,831 | GBP 849,663 | GBP 849,663 | 0 | GBP 20,311 | GBP 13.1058 | GBP 12.7925 |
| 2025-01-21 (Tuesday) | 64,831 | GBP 829,352 | GBP 829,352 | 0 | GBP 12,427 | GBP 12.7925 | GBP 12.6008 |
| 2025-01-20 (Monday) | 64,831 | GBP 816,925 | GBP 816,925 | 0 | GBP 4,631 | GBP 12.6008 | GBP 12.5294 |
| 2025-01-17 (Friday) | 64,831 | GBP 812,294 | GBP 812,294 | 0 | GBP -15,814 | GBP 12.5294 | GBP 12.7733 |
| 2025-01-16 (Thursday) | 64,831 | GBP 828,108 | GBP 828,108 | 0 | GBP -10,333 | GBP 12.7733 | GBP 12.9327 |
| 2025-01-15 (Wednesday) | 64,831 | GBP 838,441 | GBP 838,441 | 0 | GBP 13,459 | GBP 12.9327 | GBP 12.7251 |
| 2025-01-14 (Tuesday) | 64,831 | GBP 824,982 | GBP 824,982 | 0 | GBP 3,245 | GBP 12.7251 | GBP 12.6751 |
| 2025-01-13 (Monday) | 64,831 | GBP 821,737 | GBP 821,737 | 0 | GBP -37,713 | GBP 12.6751 | GBP 13.2568 |
| 2025-01-10 (Friday) | 64,831 | GBP 859,450 | GBP 859,450 | 0 | GBP -31,451 | GBP 13.2568 | GBP 13.7419 |
| 2025-01-09 (Thursday) | 64,831 | GBP 890,901 | GBP 890,901 | 0 | GBP 1,905 | GBP 13.7419 | GBP 13.7125 |
| 2025-01-08 (Wednesday) | 64,831 | GBP 888,996 | GBP 888,996 | 0 | GBP 0 | GBP 13.7125 | GBP 13.7125 |
| 2025-01-02 (Thursday) | 64,831 | GBP 855,269 | GBP 855,269 | ||||
| 2024-12-30 (Monday) | 64,831 | GBP 846,755 | GBP 846,755 | ||||
| 2024-12-26 (Thursday) | 64,831 | GBP 862,977 | GBP 862,977 | ||||
| 2024-12-24 (Tuesday) | 64,831 | GBP 865,012 | GBP 865,012 | ||||
| 2024-12-23 (Monday) | 64,831 | GBP 848,074 | GBP 848,074 | ||||
| 2024-12-20 (Friday) | 64,831 | GBP 843,095 | GBP 843,095 | ||||
| 2024-12-19 (Thursday) | 64,831 | GBP 838,684 | GBP 838,684 | ||||
| 2024-12-18 (Wednesday) | 64,831 | GBP 847,420 | GBP 847,420 | ||||
| 2024-12-06 (Friday) | 64,831 | GBP 767,929 | GBP 767,929 | 0 | GBP 7,044 | GBP 11.8451 | GBP 11.7364 |
| 2024-12-05 (Thursday) | 64,831 | GBP 760,885 | GBP 760,885 | 0 | GBP 18,959 | GBP 11.7364 | GBP 11.444 |
| 2024-12-04 (Wednesday) | 64,831 | GBP 741,926 | GBP 741,926 | 0 | GBP 2,392 | GBP 11.444 | GBP 11.4071 |
| 2024-12-03 (Tuesday) | 64,831 | GBP 739,534 | GBP 739,534 | 0 | GBP 2,688 | GBP 11.4071 | GBP 11.3656 |
| 2024-12-02 (Monday) | 64,831 | GBP 736,846 | GBP 736,846 | 0 | GBP 10,048 | GBP 11.3656 | GBP 11.2107 |
| 2024-11-29 (Friday) | 64,831 | GBP 726,798 | GBP 726,798 | 0 | GBP 2,423 | GBP 11.2107 | GBP 11.1733 |
| 2024-11-28 (Thursday) | 64,831 | GBP 724,375 | GBP 724,375 | 0 | GBP 6,804 | GBP 11.1733 | GBP 11.0683 |
| 2024-11-27 (Wednesday) | 64,831 | GBP 717,571 | GBP 717,571 | 0 | GBP 6,859 | GBP 11.0683 | GBP 10.9625 |
| 2024-11-26 (Tuesday) | 64,831 | GBP 710,712 | GBP 710,712 | 0 | GBP -5,339 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-25 (Monday) | 64,831 | GBP 716,051 | GBP 716,051 | 0 | GBP 8,764 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-22 (Friday) | 64,831 | GBP 707,287 | GBP 707,287 | 0 | GBP -2,389 | GBP 10.9097 | GBP 10.9466 |
| 2024-11-21 (Thursday) | 64,831 | GBP 709,676 | GBP 709,676 | 0 | GBP 17,775 | GBP 10.9466 | GBP 10.6724 |
| 2024-11-20 (Wednesday) | 64,831 | GBP 691,901 | GBP 691,901 | 0 | GBP 5,037 | GBP 10.6724 | GBP 10.5947 |
| 2024-11-19 (Tuesday) | 64,831 | GBP 686,864 | GBP 686,864 | 0 | GBP -1,513 | GBP 10.5947 | GBP 10.618 |
| 2024-11-18 (Monday) | 64,831 | GBP 688,377 | GBP 688,377 | 135 | GBP -6,077 | GBP 10.618 | GBP 10.7341 |
| 2024-11-12 (Tuesday) | 64,696 | GBP 694,454 | GBP 694,454 | 0 | GBP -7,125 | GBP 10.7341 | GBP 10.8442 |
| 2024-11-11 (Monday) | 64,696 | GBP 701,579 | GBP 701,579 | 0 | GBP 14,266 | GBP 10.8442 | GBP 10.6237 |
| 2024-11-08 (Friday) | 64,696 | GBP 687,313 | GBP 687,313 | 0 | GBP -2,267 | GBP 10.6237 | GBP 10.6588 |
| 2024-11-07 (Thursday) | 64,696 | GBP 689,580 | GBP 689,580 | 136 | GBP 23,863 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-06 (Wednesday) | 64,560 | GBP 665,717 | GBP 665,717 | 0 | GBP 18,927 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-05 (Tuesday) | 64,560 | GBP 646,790 | GBP 646,790 | 0 | GBP 51,818 | GBP 10.0184 | GBP 9.2158 |
| 2024-11-04 (Monday) | 64,560 | GBP 594,972 | GBP 594,972 | 0 | GBP 4,332 | GBP 9.2158 | GBP 9.1487 |
| 2024-11-01 (Friday) | 64,560 | GBP 590,640 | GBP 590,640 | 0 | GBP 4,649 | GBP 9.1487 | GBP 9.07669 |
| 2024-10-31 (Thursday) | 64,560 | GBP 585,991 | GBP 585,991 | 138 | GBP -7,382 | GBP 9.07669 | GBP 9.21072 |
| 2024-10-30 (Wednesday) | 64,422 | GBP 593,373 | GBP 593,373 | 0 | GBP -3,961 | GBP 9.21072 | GBP 9.27221 |
| 2024-10-29 (Tuesday) | 64,422 | GBP 597,334 | GBP 597,334 | 0 | GBP -12,696 | GBP 9.27221 | GBP 9.46928 |
| 2024-10-28 (Monday) | 64,422 | GBP 610,030 | GBP 610,030 | 0 | GBP -5,120 | GBP 9.46928 | GBP 9.54876 |
| 2024-10-25 (Friday) | 64,422 | GBP 615,150 | GBP 615,150 | 0 | GBP -10,125 | GBP 9.54876 | GBP 9.70592 |
| 2024-10-24 (Thursday) | 64,422 | GBP 625,275 | GBP 625,275 | 0 | GBP -1,971 | GBP 9.70592 | GBP 9.73652 |
| 2024-10-23 (Wednesday) | 64,422 | GBP 627,246 | GBP 627,246 | 0 | GBP 24,046 | GBP 9.73652 | GBP 9.36326 |
| 2024-10-22 (Tuesday) | 64,422 | GBP 603,200 | GBP 603,200 | 0 | GBP 13,564 | GBP 9.36326 | GBP 9.15271 |
| 2024-10-21 (Monday) | 64,422 | GBP 589,636 | GBP 589,636 | 0 | GBP -5,809 | GBP 9.15271 | GBP 9.24288 |
| 2024-10-18 (Friday) | 64,422 | GBP 595,445 | GBP 595,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -270 | 13.647* | 12.15 Profit of 3,280 on sale | |||
| 2025-04-25 | BUY | 540 | 12.889* | 12.06 | |||
| 2025-04-11 | BUY | 405 | 11.928* | 12.00 | |||
| 2025-04-09 | SELL | -2,144 | 11.436* | 12.01 Profit of 25,740 on sale | |||
| 2025-04-08 | BUY | 2,010 | 11.659* | 12.01 | |||
| 2025-04-04 | BUY | 134 | 11.516* | 12.02 | |||
| 2025-03-28 | SELL | -134 | 12.294* | 12.00 Profit of 1,609 on sale | |||
| 2025-03-14 | SELL | -264 | 11.701* | 11.97 Profit of 3,161 on sale | |||
| 2025-03-12 | SELL | -268 | 11.923* | 11.98 Profit of 3,210 on sale | |||
| 2025-03-07 | SELL | -262 | 12.071* | 11.99 Profit of 3,140 on sale | |||
| 2025-02-18 | SELL | -132 | 13.727* | 11.82 Profit of 1,561 on sale | |||
| 2025-02-12 | SELL | -528 | 13.266* | 11.71 Profit of 6,183 on sale | |||
| 2025-02-05 | BUY | 262 | 14.082* | 11.52 | |||
| 2025-02-04 | BUY | 655 | 13.850* | 11.47 | |||
| 2024-11-18 | BUY | 135 | 10.618* | 9.77 | |||
| 2024-11-07 | BUY | 136 | 10.659* | 9.48 | |||
| 2024-10-31 | BUY | 138 | 9.077* | 9.43 |
* (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.