| 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 ZEAL.CO holdings
| Date | Number of ZEAL.CO Shares Held | Base Market Value of ZEAL.CO Shares | Local Market Value of ZEAL.CO Shares | Change in ZEAL.CO Shares Held | Change in ZEAL.CO Base Value | Current Price per ZEAL.CO Share Held | Previous Price per ZEAL.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,817 | DKK 424,237 | DKK 424,237 | 0 | DKK -42,409 | DKK 62.2322 | DKK 68.4533 |
| 2025-05-07 (Wednesday) | 6,817 | DKK 466,646 | DKK 466,646 | -30 | DKK -11,558 | DKK 68.4533 | DKK 69.8414 |
| 2025-05-06 (Tuesday) | 6,847 | DKK 478,204 | DKK 478,204 | 0 | DKK -25,467 | DKK 69.8414 | DKK 73.5608 |
| 2025-05-05 (Monday) | 6,847 | DKK 503,671 | DKK 503,671 | 0 | DKK -2,985 | DKK 73.5608 | DKK 73.9968 |
| 2025-05-02 (Friday) | 6,847 | DKK 506,656 | DKK 506,656 | 0 | DKK 23,831 | DKK 73.9968 | DKK 70.5163 |
| 2025-05-01 (Thursday) | 6,847 | DKK 482,825 | DKK 482,825 | 0 | DKK 1,430 | DKK 70.5163 | DKK 70.3074 |
| 2025-04-30 (Wednesday) | 6,847 | DKK 481,395 | DKK 481,395 | 0 | DKK 8,209 | DKK 70.3074 | DKK 69.1085 |
| 2025-04-29 (Tuesday) | 6,847 | DKK 473,186 | DKK 473,186 | 0 | DKK 21,454 | DKK 69.1085 | DKK 65.9752 |
| 2025-04-28 (Monday) | 6,847 | DKK 451,732 | DKK 451,732 | 0 | DKK 13,296 | DKK 65.9752 | DKK 64.0333 |
| 2025-04-25 (Friday) | 6,847 | DKK 438,436 | DKK 438,436 | 60 | DKK -993 | DKK 64.0333 | DKK 64.7457 |
| 2025-04-24 (Thursday) | 6,787 | DKK 439,429 | DKK 439,429 | 0 | DKK 20,593 | DKK 64.7457 | DKK 61.7115 |
| 2025-04-23 (Wednesday) | 6,787 | DKK 418,836 | DKK 418,836 | 0 | DKK 5,061 | DKK 61.7115 | DKK 60.9658 |
| 2025-04-22 (Tuesday) | 6,787 | DKK 413,775 | DKK 413,775 | 0 | DKK -29,905 | DKK 60.9658 | DKK 65.372 |
| 2025-04-21 (Monday) | 6,787 | DKK 443,680 | DKK 443,680 | ||||
| 2025-04-18 (Friday) | 6,787 | DKK 437,948 | DKK 437,948 | 0 | DKK 0 | DKK 64.5275 | DKK 64.5275 |
| 2025-04-17 (Thursday) | 6,787 | DKK 437,948 | DKK 437,948 | 0 | DKK -1,188 | DKK 64.5275 | DKK 64.7025 |
| 2025-04-16 (Wednesday) | 6,787 | DKK 439,136 | DKK 439,136 | 0 | DKK -19,167 | DKK 64.7025 | DKK 67.5266 |
| 2025-04-15 (Tuesday) | 6,787 | DKK 458,303 | DKK 458,303 | 0 | DKK -8,547 | DKK 67.5266 | DKK 68.7859 |
| 2025-04-14 (Monday) | 6,787 | DKK 466,850 | DKK 466,850 | 0 | DKK 26,171 | DKK 68.7859 | DKK 64.9299 |
| 2025-04-11 (Friday) | 6,787 | DKK 440,679 | DKK 440,679 | 45 | DKK 7,480 | DKK 64.9299 | DKK 64.2538 |
| 2025-04-10 (Thursday) | 6,742 | DKK 433,199 | DKK 433,199 | 0 | DKK 26,212 | DKK 64.2538 | DKK 60.3659 |
| 2025-04-09 (Wednesday) | 6,742 | DKK 406,987 | DKK 406,987 | -240 | DKK -45,166 | DKK 60.3659 | DKK 64.7598 |
| 2025-04-08 (Tuesday) | 6,982 | DKK 452,153 | DKK 452,153 | 225 | DKK 46,371 | DKK 64.7598 | DKK 60.0536 |
| 2025-04-07 (Monday) | 6,757 | DKK 405,782 | DKK 405,782 | 0 | DKK -18,387 | DKK 60.0536 | DKK 62.7748 |
| 2025-04-04 (Friday) | 6,757 | DKK 424,169 | DKK 424,169 | 15 | DKK -32,394 | DKK 62.7748 | DKK 67.7192 |
| 2025-04-02 (Wednesday) | 6,742 | DKK 456,563 | DKK 456,563 | 0 | DKK 1,574 | DKK 67.7192 | DKK 67.4858 |
| 2025-04-01 (Tuesday) | 6,742 | DKK 454,989 | DKK 454,989 | 0 | DKK -49,682 | DKK 67.4858 | DKK 74.8548 |
| 2025-03-31 (Monday) | 6,742 | DKK 504,671 | DKK 504,671 | 0 | DKK -36,109 | DKK 74.8548 | DKK 80.2106 |
| 2025-03-28 (Friday) | 6,742 | DKK 540,780 | DKK 540,780 | -14 | DKK 19,159 | DKK 80.2106 | DKK 77.2086 |
| 2025-03-27 (Thursday) | 6,756 | DKK 521,621 | DKK 521,621 | 0 | DKK -4,132 | DKK 77.2086 | DKK 77.8202 |
| 2025-03-26 (Wednesday) | 6,756 | DKK 525,753 | DKK 525,753 | 0 | DKK -27,312 | DKK 77.8202 | DKK 81.8628 |
| 2025-03-25 (Tuesday) | 6,756 | DKK 553,065 | DKK 553,065 | 0 | DKK 5,637 | DKK 81.8628 | DKK 81.0284 |
| 2025-03-24 (Monday) | 6,756 | DKK 547,428 | DKK 547,428 | 0 | DKK -4,746 | DKK 81.0284 | DKK 81.7309 |
| 2025-03-21 (Friday) | 6,756 | DKK 552,174 | DKK 552,174 | 0 | DKK -2,913 | DKK 81.7309 | DKK 82.1621 |
| 2025-03-20 (Thursday) | 6,756 | DKK 555,087 | DKK 555,087 | 0 | DKK -3,964 | DKK 82.1621 | DKK 82.7488 |
| 2025-03-19 (Wednesday) | 6,756 | DKK 559,051 | DKK 559,051 | 0 | DKK 6,785 | DKK 82.7488 | DKK 81.7445 |
| 2025-03-18 (Tuesday) | 6,756 | DKK 552,266 | DKK 552,266 | 0 | DKK -19,857 | DKK 81.7445 | DKK 84.6837 |
| 2025-03-17 (Monday) | 6,756 | DKK 572,123 | DKK 572,123 | 0 | DKK -4,312 | DKK 84.6837 | DKK 85.3219 |
| 2025-03-14 (Friday) | 6,756 | DKK 576,435 | DKK 576,435 | -28 | DKK -17,977 | DKK 85.3219 | DKK 87.6197 |
| 2025-03-13 (Thursday) | 6,784 | DKK 594,412 | DKK 594,412 | 0 | DKK -75,112 | DKK 87.6197 | DKK 98.6916 |
| 2025-03-12 (Wednesday) | 6,784 | DKK 669,524 | DKK 669,524 | -28 | DKK 181,691 | DKK 98.6916 | DKK 71.6138 |
| 2025-03-11 (Tuesday) | 6,812 | DKK 487,833 | DKK 487,833 | 0 | DKK -14,501 | DKK 71.6138 | DKK 73.7425 |
| 2025-03-10 (Monday) | 6,812 | DKK 502,334 | DKK 502,334 | 0 | DKK -27,321 | DKK 73.7425 | DKK 77.7532 |
| 2025-03-07 (Friday) | 6,812 | DKK 529,655 | DKK 529,655 | -28 | DKK -18,173 | DKK 77.7532 | DKK 80.0918 |
| 2025-03-05 (Wednesday) | 6,840 | DKK 547,828 | DKK 547,828 | 0 | DKK 956 | DKK 80.0918 | DKK 79.952 |
| 2025-03-04 (Tuesday) | 6,840 | DKK 546,872 | DKK 546,872 | 0 | DKK -39,728 | DKK 79.952 | DKK 85.7602 |
| 2025-03-03 (Monday) | 6,840 | DKK 586,600 | DKK 586,600 | 0 | DKK -45,806 | DKK 85.7602 | DKK 92.457 |
| 2025-02-28 (Friday) | 6,840 | DKK 632,406 | DKK 632,406 | 0 | DKK -31,329 | DKK 92.457 | DKK 97.0373 |
| 2025-02-27 (Thursday) | 6,840 | DKK 663,735 | DKK 663,735 | 0 | DKK -10,726 | DKK 97.0373 | DKK 98.6054 |
| 2025-02-26 (Wednesday) | 6,840 | DKK 674,461 | DKK 674,461 | 0 | DKK -17,668 | DKK 98.6054 | DKK 101.188 |
| 2025-02-25 (Tuesday) | 6,840 | DKK 692,129 | DKK 692,129 | 0 | DKK 12,540 | DKK 101.188 | DKK 99.3551 |
| 2025-02-24 (Monday) | 6,840 | DKK 679,589 | DKK 679,589 | 0 | DKK -4,838 | DKK 99.3551 | DKK 100.062 |
| 2025-02-21 (Friday) | 6,840 | DKK 684,427 | DKK 684,427 | 0 | DKK -39,809 | DKK 100.062 | DKK 105.882 |
| 2025-02-20 (Thursday) | 6,840 | DKK 724,236 | DKK 724,236 | 0 | DKK -12,779 | DKK 105.882 | DKK 107.751 |
| 2025-02-19 (Wednesday) | 6,840 | DKK 737,015 | DKK 737,015 | 0 | DKK -15,061 | DKK 107.751 | DKK 109.953 |
| 2025-02-18 (Tuesday) | 6,840 | DKK 752,076 | DKK 752,076 | -14 | DKK 8,688 | DKK 109.953 | DKK 108.46 |
| 2025-02-17 (Monday) | 6,854 | DKK 743,388 | DKK 743,388 | 0 | DKK 16,258 | DKK 108.46 | DKK 106.088 |
| 2025-02-14 (Friday) | 6,854 | DKK 727,130 | DKK 727,130 | 0 | DKK 9,461 | DKK 106.088 | DKK 104.708 |
| 2025-02-13 (Thursday) | 6,854 | DKK 717,669 | DKK 717,669 | 0 | DKK 41,820 | DKK 104.708 | DKK 98.6065 |
| 2025-02-12 (Wednesday) | 6,854 | DKK 675,849 | DKK 675,849 | -56 | DKK -13,489 | DKK 98.6065 | DKK 99.7595 |
| 2025-02-11 (Tuesday) | 6,910 | DKK 689,338 | DKK 689,338 | 0 | DKK 5,052 | DKK 99.7595 | DKK 99.0284 |
| 2025-02-10 (Monday) | 6,910 | DKK 684,286 | DKK 684,286 | 0 | DKK -13,742 | DKK 99.0284 | DKK 101.017 |
| 2025-02-07 (Friday) | 6,910 | DKK 698,028 | DKK 698,028 | 0 | DKK -9,387 | DKK 101.017 | DKK 102.376 |
| 2025-02-06 (Thursday) | 6,910 | DKK 707,415 | DKK 707,415 | 0 | DKK -3,583 | DKK 102.376 | DKK 102.894 |
| 2025-02-05 (Wednesday) | 6,910 | DKK 710,998 | DKK 710,998 | 28 | DKK 52,094 | DKK 102.894 | DKK 95.7431 |
| 2025-02-04 (Tuesday) | 6,882 | DKK 658,904 | DKK 658,904 | 70 | DKK -7,356 | DKK 95.7431 | DKK 97.8068 |
| 2025-02-03 (Monday) | 6,812 | DKK 666,260 | DKK 666,260 | 0 | DKK -31,718 | DKK 97.8068 | DKK 102.463 |
| 2025-01-31 (Friday) | 6,812 | DKK 697,978 | DKK 697,978 | 0 | DKK 1,365 | DKK 102.463 | DKK 102.263 |
| 2025-01-30 (Thursday) | 6,812 | DKK 696,613 | DKK 696,613 | 0 | DKK 4,194 | DKK 102.263 | DKK 101.647 |
| 2025-01-29 (Wednesday) | 6,812 | DKK 692,419 | DKK 692,419 | 0 | DKK -30,829 | DKK 101.647 | DKK 106.173 |
| 2025-01-28 (Tuesday) | 6,812 | DKK 723,248 | DKK 723,248 | 0 | DKK -14,718 | DKK 106.173 | DKK 108.333 |
| 2025-01-27 (Monday) | 6,812 | DKK 737,966 | DKK 737,966 | 0 | DKK -9,550 | DKK 108.333 | DKK 109.735 |
| 2025-01-24 (Friday) | 6,812 | DKK 747,516 | DKK 747,516 | 0 | DKK 40,212 | DKK 109.735 | DKK 103.832 |
| 2025-01-23 (Thursday) | 6,812 | DKK 707,304 | DKK 707,304 | 0 | DKK 5,173 | DKK 103.832 | DKK 103.073 |
| 2025-01-22 (Wednesday) | 6,812 | DKK 702,131 | DKK 702,131 | 0 | DKK 7,523 | DKK 103.073 | DKK 101.968 |
| 2025-01-21 (Tuesday) | 6,812 | DKK 694,608 | DKK 694,608 | 0 | DKK 32,742 | DKK 101.968 | DKK 97.1618 |
| 2025-01-20 (Monday) | 6,812 | DKK 661,866 | DKK 661,866 | 0 | DKK -9,251 | DKK 97.1618 | DKK 98.5198 |
| 2025-01-17 (Friday) | 6,812 | DKK 671,117 | DKK 671,117 | 0 | DKK 12,762 | DKK 98.5198 | DKK 96.6464 |
| 2025-01-16 (Thursday) | 6,812 | DKK 658,355 | DKK 658,355 | 0 | DKK -830 | DKK 96.6464 | DKK 96.7682 |
| 2025-01-15 (Wednesday) | 6,812 | DKK 659,185 | DKK 659,185 | 0 | DKK 5,075 | DKK 96.7682 | DKK 96.0232 |
| 2025-01-14 (Tuesday) | 6,812 | DKK 654,110 | DKK 654,110 | 0 | DKK 3,282 | DKK 96.0232 | DKK 95.5414 |
| 2025-01-13 (Monday) | 6,812 | DKK 650,828 | DKK 650,828 | 0 | DKK -37,002 | DKK 95.5414 | DKK 100.973 |
| 2025-01-10 (Friday) | 6,812 | DKK 687,830 | DKK 687,830 | 0 | DKK -2,887 | DKK 100.973 | DKK 101.397 |
| 2025-01-09 (Thursday) | 6,812 | DKK 690,717 | DKK 690,717 | 0 | DKK 13,627 | DKK 101.397 | DKK 99.3967 |
| 2025-01-08 (Wednesday) | 6,812 | DKK 677,090 | DKK 677,090 | 0 | DKK 0 | DKK 99.3967 | DKK 99.3967 |
| 2025-01-02 (Thursday) | 6,812 | DKK 683,124 | DKK 683,124 | ||||
| 2024-12-30 (Monday) | 6,812 | DKK 678,360 | DKK 678,360 | ||||
| 2024-12-26 (Thursday) | 6,812 | DKK 684,384 | DKK 684,384 | ||||
| 2024-12-24 (Tuesday) | 6,812 | DKK 683,145 | DKK 683,145 | ||||
| 2024-12-23 (Monday) | 6,812 | DKK 683,340 | DKK 683,340 | ||||
| 2024-12-20 (Friday) | 6,812 | DKK 691,328 | DKK 691,328 | ||||
| 2024-12-19 (Thursday) | 6,812 | DKK 716,903 | DKK 716,903 | ||||
| 2024-12-18 (Wednesday) | 6,812 | DKK 767,300 | DKK 767,300 | ||||
| 2024-12-06 (Friday) | 6,812 | DKK 742,443 | DKK 742,443 | 0 | DKK 12,286 | DKK 108.99 | DKK 107.187 |
| 2024-12-05 (Thursday) | 6,812 | DKK 730,157 | DKK 730,157 | 0 | DKK 12,173 | DKK 107.187 | DKK 105.4 |
| 2024-12-04 (Wednesday) | 6,812 | DKK 717,984 | DKK 717,984 | 0 | DKK 16,736 | DKK 105.4 | DKK 102.943 |
| 2024-12-03 (Tuesday) | 6,812 | DKK 701,248 | DKK 701,248 | 0 | DKK 6,112 | DKK 102.943 | DKK 102.046 |
| 2024-12-02 (Monday) | 6,812 | DKK 695,136 | DKK 695,136 | 0 | DKK -9,121 | DKK 102.046 | DKK 103.385 |
| 2024-11-29 (Friday) | 6,812 | DKK 704,257 | DKK 704,257 | 0 | DKK 558 | DKK 103.385 | DKK 103.303 |
| 2024-11-28 (Thursday) | 6,812 | DKK 703,699 | DKK 703,699 | 0 | DKK 1,331 | DKK 103.303 | DKK 103.107 |
| 2024-11-27 (Wednesday) | 6,812 | DKK 702,368 | DKK 702,368 | 0 | DKK 10,289 | DKK 103.107 | DKK 101.597 |
| 2024-11-26 (Tuesday) | 6,812 | DKK 692,079 | DKK 692,079 | 0 | DKK -15,334 | DKK 101.597 | DKK 103.848 |
| 2024-11-25 (Monday) | 6,812 | DKK 707,413 | DKK 707,413 | 0 | DKK 16,629 | DKK 103.848 | DKK 101.407 |
| 2024-11-22 (Friday) | 6,812 | DKK 690,784 | DKK 690,784 | 0 | DKK 21,675 | DKK 101.407 | DKK 98.225 |
| 2024-11-21 (Thursday) | 6,812 | DKK 669,109 | DKK 669,109 | 0 | DKK -13,494 | DKK 98.225 | DKK 100.206 |
| 2024-11-20 (Wednesday) | 6,812 | DKK 682,603 | DKK 682,603 | 0 | DKK 30,582 | DKK 100.206 | DKK 95.7165 |
| 2024-11-19 (Tuesday) | 6,812 | DKK 652,021 | DKK 652,021 | 0 | DKK -1,187 | DKK 95.7165 | DKK 95.8908 |
| 2024-11-18 (Monday) | 6,812 | DKK 653,208 | DKK 653,208 | 14 | DKK -152,653 | DKK 95.8908 | DKK 118.544 |
| 2024-11-12 (Tuesday) | 6,798 | DKK 805,861 | DKK 805,861 | 0 | DKK -45,824 | DKK 118.544 | DKK 125.285 |
| 2024-11-11 (Monday) | 6,798 | DKK 851,685 | DKK 851,685 | 0 | DKK 21,645 | DKK 125.285 | DKK 122.101 |
| 2024-11-08 (Friday) | 6,798 | DKK 830,040 | DKK 830,040 | 0 | DKK 28,420 | DKK 122.101 | DKK 117.92 |
| 2024-11-07 (Thursday) | 6,798 | DKK 801,620 | DKK 801,620 | 13 | DKK -35,811 | DKK 117.92 | DKK 123.424 |
| 2024-11-06 (Wednesday) | 6,785 | DKK 837,431 | DKK 837,431 | 0 | DKK 17,285 | DKK 123.424 | DKK 120.876 |
| 2024-11-05 (Tuesday) | 6,785 | DKK 820,146 | DKK 820,146 | 0 | DKK -17,753 | DKK 120.876 | DKK 123.493 |
| 2024-11-04 (Monday) | 6,785 | DKK 837,899 | DKK 837,899 | 0 | DKK 9,238 | DKK 123.493 | DKK 122.131 |
| 2024-11-01 (Friday) | 6,785 | DKK 828,661 | DKK 828,661 | 0 | DKK 47,936 | DKK 122.131 | DKK 115.066 |
| 2024-10-31 (Thursday) | 6,785 | DKK 780,725 | DKK 780,725 | 14 | DKK -21,478 | DKK 115.066 | DKK 118.476 |
| 2024-10-30 (Wednesday) | 6,771 | DKK 802,203 | DKK 802,203 | 0 | DKK -1,885 | DKK 118.476 | DKK 118.755 |
| 2024-10-29 (Tuesday) | 6,771 | DKK 804,088 | DKK 804,088 | 0 | DKK -6,199 | DKK 118.755 | DKK 119.67 |
| 2024-10-28 (Monday) | 6,771 | DKK 810,287 | DKK 810,287 | 0 | DKK -16,883 | DKK 119.67 | DKK 122.164 |
| 2024-10-25 (Friday) | 6,771 | DKK 827,170 | DKK 827,170 | 0 | DKK 3,381 | DKK 122.164 | DKK 121.664 |
| 2024-10-24 (Thursday) | 6,771 | DKK 823,789 | DKK 823,789 | 0 | DKK 4,630 | DKK 121.664 | DKK 120.981 |
| 2024-10-23 (Wednesday) | 6,771 | DKK 819,159 | DKK 819,159 | 0 | DKK 20,250 | DKK 120.981 | DKK 117.99 |
| 2024-10-22 (Tuesday) | 6,771 | DKK 798,909 | DKK 798,909 | 0 | DKK -2,559 | DKK 117.99 | DKK 118.368 |
| 2024-10-21 (Monday) | 6,771 | DKK 801,468 | DKK 801,468 | 0 | DKK 9,019 | DKK 118.368 | DKK 117.036 |
| 2024-10-18 (Friday) | 6,771 | DKK 792,449 | DKK 792,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -30 | 68.453* | 93.37 Profit of 2,801 on sale | |||
| 2025-04-25 | BUY | 60 | 64.033* | 95.16 | |||
| 2025-04-11 | BUY | 45 | 64.930* | 97.99 | |||
| 2025-04-09 | SELL | -240 | 60.366* | 98.74 Profit of 23,697 on sale | |||
| 2025-04-08 | BUY | 225 | 64.760* | 99.10 | |||
| 2025-04-04 | BUY | 15 | 62.775* | 99.92 | |||
| 2025-03-28 | SELL | -14 | 80.211* | 101.16 Profit of 1,416 on sale | |||
| 2025-03-14 | SELL | -28 | 85.322* | 103.67 Profit of 2,903 on sale | |||
| 2025-03-12 | SELL | -28 | 98.692* | 103.94 Profit of 2,910 on sale | |||
| 2025-03-07 | SELL | -28 | 77.753* | 105.16 Profit of 2,944 on sale | |||
| 2025-02-18 | SELL | -14 | 109.953* | 106.86 Profit of 1,496 on sale | |||
| 2025-02-12 | SELL | -56 | 98.607* | 107.03 Profit of 5,994 on sale | |||
| 2025-02-05 | BUY | 28 | 102.894* | 107.61 | |||
| 2025-02-04 | BUY | 70 | 95.743* | 107.84 | |||
| 2024-11-18 | BUY | 14 | 95.891* | 120.41 | |||
| 2024-11-07 | BUY | 13 | 117.920* | 120.24 | |||
| 2024-10-31 | BUY | 14 | 115.066* | 119.76 |
* (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.