Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for REC.MI

Show aggregate REC.MI holdings

iShares Core MSCI World UCITS ETF USD (Acc) REC.MI holdings

Date	Number of REC.MI Shares Held	Base Market Value of REC.MI Shares	Local Market Value of REC.MI Shares	Change in REC.MI Shares Held	Change in REC.MI Base Value	Current Price per REC.MI Share Held	Previous Price per REC.MI Share Held
2025-05-07 (Wednesday)	136,985	EUR 8,253,038	EUR 8,253,038
2025-05-06 (Tuesday)	136,985	EUR 8,265,963	EUR 8,265,963	120	EUR 17,186	EUR 60.3421	EUR 60.2694
2025-05-05 (Monday)	136,865	EUR 8,248,777	EUR 8,248,777	0	EUR 48,561	EUR 60.2694	EUR 59.9146
2025-05-02 (Friday)	136,865	EUR 8,200,216	EUR 8,200,216	0	EUR 194,356	EUR 59.9146	EUR 58.4946
2025-05-01 (Thursday)	136,865	EUR 8,005,860	EUR 8,005,860	0	EUR -61,030	EUR 58.4946	EUR 58.9405
2025-04-30 (Wednesday)	136,865	EUR 8,066,890	EUR 8,066,890	80	EUR 258,073	EUR 58.9405	EUR 57.0883
2025-04-29 (Tuesday)	136,785	EUR 7,808,817	EUR 7,808,817	0	EUR 175,856	EUR 57.0883	EUR 55.8026
2025-04-28 (Monday)	136,785	EUR 7,632,961	EUR 7,632,961	0	EUR -58,268	EUR 55.8026	EUR 56.2286
2025-04-25 (Friday)	136,785	EUR 7,691,229	EUR 7,691,229	200	EUR 45,151	EUR 56.2286	EUR 55.9804
2025-04-24 (Thursday)	136,585	EUR 7,646,078	EUR 7,646,078	160	EUR 61,898	EUR 55.9804	EUR 55.5923
2025-04-23 (Wednesday)	136,425	EUR 7,584,180	EUR 7,584,180	80	EUR 25,385	EUR 55.5923	EUR 55.4387
2025-04-22 (Tuesday)	136,345	EUR 7,558,795	EUR 7,558,795	0	EUR -22,907	EUR 55.4387	EUR 55.6067
2025-04-21 (Monday)	136,345	EUR 7,581,702	EUR 7,581,702	0	EUR 97,586	EUR 55.6067	EUR 54.891
2025-04-18 (Friday)	136,345	EUR 7,484,116	EUR 7,484,116	0	EUR 0	EUR 54.891	EUR 54.891
2025-04-17 (Thursday)	136,345	EUR 7,484,116	EUR 7,484,116	120	EUR -36,202	EUR 54.891	EUR 55.2051
2025-04-16 (Wednesday)	136,225	EUR 7,520,318	EUR 7,520,318	160	EUR 66,377	EUR 55.2051	EUR 54.7822
2025-04-15 (Tuesday)	136,065	EUR 7,453,941	EUR 7,453,941	340	EUR 103,785	EUR 54.7822	EUR 54.1548
2025-04-14 (Monday)	135,725	EUR 7,350,156	EUR 7,350,156	140	EUR 180,046	EUR 54.1548	EUR 52.8828
2025-04-11 (Friday)	135,585	EUR 7,170,110	EUR 7,170,110	357	EUR 236,460	EUR 52.8828	EUR 51.2738
2025-04-10 (Thursday)	135,228	EUR 6,933,650	EUR 6,933,650	80	EUR 253,230	EUR 51.2738	EUR 49.4304
2025-04-09 (Wednesday)	135,148	EUR 6,680,420	EUR 6,680,420	501	EUR -283,272	EUR 49.4304	EUR 51.7181
2025-04-08 (Tuesday)	134,647	EUR 6,963,692	EUR 6,963,692	-34	EUR 143,889	EUR 51.7181	EUR 50.6367
2025-04-07 (Monday)	134,681	EUR 6,819,803	EUR 6,819,803	-100	EUR -681,670	EUR 50.6367	EUR 55.6568
2025-04-04 (Friday)	134,781	EUR 7,501,473	EUR 7,501,473	120	EUR -56,794	EUR 55.6568	EUR 56.1281
2025-04-02 (Wednesday)	134,661	EUR 7,558,267	EUR 7,558,267	0	EUR -135,386	EUR 56.1281	EUR 57.1335
2025-04-01 (Tuesday)	134,661	EUR 7,693,653	EUR 7,693,653	0	EUR 86,053	EUR 57.1335	EUR 56.4945
2025-03-31 (Monday)	134,661	EUR 7,607,600	EUR 7,607,600	560	EUR -120,973	EUR 56.4945	EUR 57.6325
2025-03-28 (Friday)	134,101	EUR 7,728,573	EUR 7,728,573	0	EUR 32,333	EUR 57.6325	EUR 57.3914
2025-03-27 (Thursday)	134,101	EUR 7,696,240	EUR 7,696,240	120	EUR 39,949	EUR 57.3914	EUR 57.1446
2025-03-26 (Wednesday)	133,981	EUR 7,656,291	EUR 7,656,291	400	EUR -120,086	EUR 57.1446	EUR 58.2147
2025-03-25 (Tuesday)	133,581	EUR 7,776,377	EUR 7,776,377	0	EUR 91,192	EUR 58.2147	EUR 57.532
2025-03-24 (Monday)	133,581	EUR 7,685,185	EUR 7,685,185	100	EUR -26,560	EUR 57.532	EUR 57.7741
2025-03-21 (Friday)	133,481	EUR 7,711,745	EUR 7,711,745	0	EUR -106,744	EUR 57.7741	EUR 58.5738
2025-03-20 (Thursday)	133,481	EUR 7,818,489	EUR 7,818,489	0	EUR 80,007	EUR 58.5738	EUR 57.9744
2025-03-19 (Wednesday)	133,481	EUR 7,738,482	EUR 7,738,482	180	EUR -46,938	EUR 57.9744	EUR 58.4048
2025-03-18 (Tuesday)	133,301	EUR 7,785,420	EUR 7,785,420	0	EUR 18,477	EUR 58.4048	EUR 58.2662
2025-03-17 (Monday)	133,301	EUR 7,766,943	EUR 7,766,943	340	EUR 148,534	EUR 58.2662	EUR 57.2981
2025-03-14 (Friday)	132,961	EUR 7,618,409	EUR 7,618,409	0	EUR -25,932	EUR 57.2981	EUR 57.4931
2025-03-13 (Thursday)	132,961	EUR 7,644,341	EUR 7,644,341	0	EUR -52,319	EUR 57.4931	EUR 57.8866
2025-03-12 (Wednesday)	132,961	EUR 7,696,660	EUR 7,696,660	0	EUR 98,177	EUR 57.8866	EUR 57.1482
2025-03-11 (Tuesday)	132,961	EUR 7,598,483	EUR 7,598,483	240	EUR -183,065	EUR 57.1482	EUR 58.6309
2025-03-10 (Monday)	132,721	EUR 7,781,548	EUR 7,781,548	0	EUR 56,011	EUR 58.6309	EUR 58.2089
2025-03-07 (Friday)	132,721	EUR 7,725,537	EUR 7,725,537	60	EUR 35,956	EUR 58.2089	EUR 57.9641
2025-03-05 (Wednesday)	132,661	EUR 7,689,581	EUR 7,689,581	240	EUR 126,794	EUR 57.9641	EUR 57.1117
2025-03-04 (Tuesday)	132,421	EUR 7,562,787	EUR 7,562,787	160	EUR -57,804	EUR 57.1117	EUR 57.6178
2025-03-03 (Monday)	132,261	EUR 7,620,591	EUR 7,620,591	0	EUR 151,548	EUR 57.6178	EUR 56.472
2025-02-28 (Friday)	132,261	EUR 7,469,043	EUR 7,469,043	0	EUR -36,881	EUR 56.472	EUR 56.7508
2025-02-27 (Thursday)	132,261	EUR 7,505,924	EUR 7,505,924	0	EUR -18,761	EUR 56.7508	EUR 56.8927
2025-02-26 (Wednesday)	132,261	EUR 7,524,685	EUR 7,524,685	80	EUR 73,079	EUR 56.8927	EUR 56.3743
2025-02-25 (Tuesday)	132,181	EUR 7,451,606	EUR 7,451,606	140	EUR -40,662	EUR 56.3743	EUR 56.742
2025-02-24 (Monday)	132,041	EUR 7,492,268	EUR 7,492,268	140	EUR 31,743	EUR 56.742	EUR 56.5616
2025-02-21 (Friday)	131,901	EUR 7,460,525	EUR 7,460,525	0	EUR -117,535	EUR 56.5616	EUR 57.4526
2025-02-20 (Thursday)	131,901	EUR 7,578,060	EUR 7,578,060	0	EUR -100,958	EUR 57.4526	EUR 58.218
2025-02-19 (Wednesday)	131,901	EUR 7,679,018	EUR 7,679,018	0	EUR -590,823	EUR 58.218	EUR 62.6973
2025-02-18 (Tuesday)	131,901	EUR 8,269,841	EUR 8,269,841	560	EUR 45,923	EUR 62.6973	EUR 62.615
2025-02-17 (Monday)	131,341	EUR 8,223,918	EUR 8,223,918	0	EUR -2,056	EUR 62.615	EUR 62.6307
2025-02-14 (Friday)	131,341	EUR 8,225,974	EUR 8,225,974	120	EUR -118,656	EUR 62.6307	EUR 63.5922
2025-02-13 (Thursday)	131,221	EUR 8,344,630	EUR 8,344,630	200	EUR 318,871	EUR 63.5922	EUR 61.2555
2025-02-12 (Wednesday)	131,021	EUR 8,025,759	EUR 8,025,759	160	EUR 102,576	EUR 61.2555	EUR 60.5466
2025-02-11 (Tuesday)	130,861	EUR 7,923,183	EUR 7,923,183	0	EUR 26,288	EUR 60.5466	EUR 60.3457
2025-02-10 (Monday)	130,861	EUR 7,896,895	EUR 7,896,895	60	EUR -32,101	EUR 60.3457	EUR 60.6188
2025-02-07 (Friday)	130,801	EUR 7,928,996	EUR 7,928,996	0	EUR -161,578	EUR 60.6188	EUR 61.8541
2025-02-06 (Thursday)	130,801	EUR 8,090,574	EUR 8,090,574	60	EUR -9,592	EUR 61.8541	EUR 61.9558
2025-02-05 (Wednesday)	130,741	EUR 8,100,166	EUR 8,100,166	120	EUR 86,730	EUR 61.9558	EUR 61.3488
2025-02-04 (Tuesday)	130,621	EUR 8,013,436	EUR 8,013,436	140	EUR 39,297	EUR 61.3488	EUR 61.1134
2025-02-03 (Monday)	130,481	EUR 7,974,139	EUR 7,974,139	0	EUR 5,199	EUR 61.1134	EUR 61.0736
2025-01-31 (Friday)	130,481	EUR 7,968,940	EUR 7,968,940	60	EUR -57,931	EUR 61.0736	EUR 61.5458
2025-01-30 (Thursday)	130,421	EUR 8,026,871	EUR 8,026,871	0	EUR 124,363	EUR 61.5458	EUR 60.5923
2025-01-29 (Wednesday)	130,421	EUR 7,902,508	EUR 7,902,508	0	EUR 84,959	EUR 60.5923	EUR 59.9409
2025-01-28 (Tuesday)	130,421	EUR 7,817,549	EUR 7,817,549	0	EUR 39,981	EUR 59.9409	EUR 59.6343
2025-01-27 (Monday)	130,421	EUR 7,777,568	EUR 7,777,568	0	EUR 95,667	EUR 59.6343	EUR 58.9008
2025-01-24 (Friday)	130,421	EUR 7,681,901	EUR 7,681,901	0	EUR 115,129	EUR 58.9008	EUR 58.0181
2025-01-23 (Thursday)	130,421	EUR 7,566,772	EUR 7,566,772	0	EUR -9,216	EUR 58.0181	EUR 58.0887
2025-01-22 (Wednesday)	130,421	EUR 7,575,988	EUR 7,575,988	0	EUR 95,201	EUR 58.0887	EUR 57.3588
2025-01-21 (Tuesday)	130,421	EUR 7,480,787	EUR 7,480,787
2025-01-20 (Monday)	130,421	EUR 7,406,182	EUR 7,406,182
2025-01-17 (Friday)	130,421	EUR 7,375,632	EUR 7,375,632
2025-01-16 (Thursday)	130,221	EUR 7,317,017	EUR 7,317,017
2025-01-15 (Wednesday)	130,221	EUR 7,273,599	EUR 7,273,599
2025-01-14 (Tuesday)	130,041	EUR 7,048,293	EUR 7,048,293
2025-01-13 (Monday)	130,041	EUR 6,974,908	EUR 6,974,908
2025-01-10 (Friday)	129,541	EUR 7,083,442	EUR 7,083,442
2025-01-09 (Thursday)	129,161	EUR 7,183,586	EUR 7,183,586
2025-01-09 (Thursday)	129,161	EUR 7,183,586	EUR 7,183,586
2025-01-09 (Thursday)	129,161	EUR 7,183,586	EUR 7,183,586
2025-01-08 (Wednesday)	129,161	EUR 7,097,806	EUR 7,097,806
2025-01-08 (Wednesday)	129,161	EUR 7,097,806	EUR 7,097,806
2025-01-08 (Wednesday)	129,161	EUR 7,097,806	EUR 7,097,806
2025-01-02 (Thursday)	128,381	EUR 6,826,419	EUR 6,826,419
2024-12-31 (Tuesday)	128,381	EUR 6,726,689	EUR 6,726,689
2024-12-30 (Monday)	128,381	EUR 6,743,254	EUR 6,743,254
2024-12-27 (Friday)	128,261	EUR 6,804,313	EUR 6,804,313
2024-12-26 (Thursday)	128,101	EUR 6,734,334	EUR 6,734,334
2024-12-24 (Tuesday)	128,101	EUR 6,723,013	EUR 6,723,013
2024-12-23 (Monday)	128,101	EUR 6,722,042	EUR 6,722,042
2024-12-20 (Friday)	128,101	EUR 6,713,574	EUR 6,713,574
2024-12-19 (Thursday)	127,981	EUR 6,688,065	EUR 6,688,065
2024-12-18 (Wednesday)	127,981	EUR 6,801,601	EUR 6,801,601
2024-12-17 (Tuesday)	127,901	EUR 6,794,733	EUR 6,794,733
2024-12-16 (Monday)	127,601	EUR 6,817,478	EUR 6,817,478
2024-12-13 (Friday)	127,563	EUR 6,777,012	EUR 6,777,012
2024-12-11 (Wednesday)	126,803	EUR 6,796,811	EUR 6,796,811
2024-12-10 (Tuesday)	126,283	EUR 6,771,986	EUR 6,771,986
2024-12-09 (Monday)	125,863	EUR 6,819,016	EUR 6,819,016
2024-12-06 (Friday)	125,543	EUR 6,889,471	EUR 6,889,471	220	EUR 78,443	EUR 54.8774	EUR 54.3478
2024-12-05 (Thursday)	125,323	EUR 6,811,028	EUR 6,811,028	380	EUR 2,864	EUR 54.3478	EUR 54.4902
2024-12-04 (Wednesday)	124,943	EUR 6,808,164	EUR 6,808,164	160	EUR 16,467	EUR 54.4902	EUR 54.4281
2024-12-03 (Tuesday)	124,783	EUR 6,791,697	EUR 6,791,697	320	EUR 126,518	EUR 54.4281	EUR 53.5515
2024-12-02 (Monday)	124,463	EUR 6,665,179	EUR 6,665,179	400	EUR -89,693	EUR 53.5515	EUR 54.4471
2024-11-29 (Friday)	124,063	EUR 6,754,872	EUR 6,754,872	360	EUR 51,131	EUR 54.4471	EUR 54.1922
2024-11-28 (Thursday)	123,703	EUR 6,703,741	EUR 6,703,741	0	EUR -57,204	EUR 54.1922	EUR 54.6547
2024-11-27 (Wednesday)	123,703	EUR 6,760,945	EUR 6,760,945	160	EUR 59,435	EUR 54.6547	EUR 54.2444
2024-11-26 (Tuesday)	123,543	EUR 6,701,510	EUR 6,701,510	460	EUR -43,735	EUR 54.2444	EUR 54.8024
2024-11-25 (Monday)	123,083	EUR 6,745,245	EUR 6,745,245	40	EUR 71,873	EUR 54.8024	EUR 54.2361
2024-11-22 (Friday)	123,043	EUR 6,673,372	EUR 6,673,372	0	EUR 122,782	EUR 54.2361	EUR 53.2382
2024-11-21 (Thursday)	123,043	EUR 6,550,590	EUR 6,550,590	168	EUR 28,886	EUR 53.2382	EUR 53.0759
2024-11-20 (Wednesday)	122,875	EUR 6,521,704	EUR 6,521,704	260	EUR 44,366	EUR 53.0759	EUR 52.8266
2024-11-19 (Tuesday)	122,615	EUR 6,477,338	EUR 6,477,338	180	EUR 4,506	EUR 52.8266	EUR 52.8675
2024-11-18 (Monday)	122,435	EUR 6,472,832	EUR 6,472,832	640	EUR -123,768	EUR 52.8675	EUR 54.1615
2024-11-12 (Tuesday)	121,795	EUR 6,596,600	EUR 6,596,600	0	EUR -192,531	EUR 54.1615	EUR 55.7423
2024-11-11 (Monday)	121,795	EUR 6,789,131	EUR 6,789,131	260	EUR 61,275	EUR 55.7423	EUR 55.3574
2024-11-08 (Friday)	121,535	EUR 6,727,856	EUR 6,727,856	180	EUR -101,574	EUR 55.3574	EUR 56.2765
2024-11-07 (Thursday)	121,355	EUR 6,829,430	EUR 6,829,430	200	EUR 96,636	EUR 56.2765	EUR 55.5717
2024-11-06 (Wednesday)	121,155	EUR 6,732,794	EUR 6,732,794	100	EUR -96,869	EUR 55.5717	EUR 56.4179
2024-11-05 (Tuesday)	121,055	EUR 6,829,663	EUR 6,829,663	320	EUR 190	EUR 56.4179	EUR 56.5658
2024-11-04 (Monday)	120,735	EUR 6,829,473	EUR 6,829,473	0	EUR -66,908	EUR 56.5658	EUR 57.12
2024-11-01 (Friday)	120,735	EUR 6,896,381	EUR 6,896,381	300	EUR 84,293	EUR 57.12	EUR 56.5624
2024-10-31 (Thursday)	120,435	EUR 6,812,088	EUR 6,812,088	160	EUR -125,998	EUR 56.5624	EUR 57.6852
2024-10-30 (Wednesday)	120,275	EUR 6,938,086	EUR 6,938,086	100	EUR -50,081	EUR 57.6852	EUR 58.1499
2024-10-29 (Tuesday)	120,175	EUR 6,988,167	EUR 6,988,167	140	EUR -37,252	EUR 58.1499	EUR 58.5281
2024-10-28 (Monday)	120,035	EUR 7,025,419	EUR 7,025,419	160	EUR 46,379	EUR 58.5281	EUR 58.2193
2024-10-25 (Friday)	119,875	EUR 6,979,040	EUR 6,979,040	0	EUR 15,435	EUR 58.2193	EUR 58.0906
2024-10-24 (Thursday)	119,875	EUR 6,963,605	EUR 6,963,605	0	EUR 27,428	EUR 58.0906	EUR 57.8617
2024-10-23 (Wednesday)	119,875	EUR 6,936,177	EUR 6,936,177	0	EUR 22,824	EUR 57.8617	EUR 57.6713
2024-10-22 (Tuesday)	119,875	EUR 6,913,353	EUR 6,913,353	0	EUR -67,942	EUR 57.6713	EUR 58.2381
2024-10-21 (Monday)	119,875	EUR 6,981,295	EUR 6,981,295	160	EUR -63,651	EUR 58.2381	EUR 58.8476
2024-10-18 (Friday)	119,715	EUR 7,044,946	EUR 7,044,946

Share Trades of REC.MI by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	120			60.342*		57.07
2025-04-30	BUY	80			58.941*		56.98
2025-04-25	BUY	200			56.229*		56.99
2025-04-24	BUY	160			55.980*		57.01
2025-04-23	BUY	80			55.592*		57.02
2025-04-17	BUY	120			54.891*		57.10
2025-04-16	BUY	160			55.205*		57.12
2025-04-15	BUY	340			54.782*		57.15
2025-04-14	BUY	140			54.155*		57.18
2025-04-11	BUY	357			52.883*		57.23
2025-04-10	BUY	80			51.274*		57.30
2025-04-09	BUY	501			49.430*		57.39
2025-04-08	SELL	-34			51.718*		57.46 Profit of 1,954 on sale
2025-04-07	SELL	-100			50.637*		57.54 Profit of 5,754 on sale
2025-04-04	BUY	120			55.657*		57.57
2025-03-31	BUY	560			56.495*		57.60
2025-03-27	BUY	120			57.391*		57.60
2025-03-26	BUY	400			57.145*		57.61
2025-03-24	BUY	100			57.532*		57.60
2025-03-19	BUY	180			57.974*		57.58
2025-03-17	BUY	340			58.266*		57.56
2025-03-11	BUY	240			57.148*		57.57
2025-03-07	BUY	60			58.209*		57.54
2025-03-05	BUY	240			57.964*		57.53
2025-03-04	BUY	160			57.112*		57.54
2025-02-26	BUY	80			56.893*		57.58
2025-02-25	BUY	140			56.374*		57.60
2025-02-24	BUY	140			56.742*		57.62
2025-02-18	BUY	560			62.697*		57.53
2025-02-14	BUY	120			62.631*		57.32
2025-02-13	BUY	200			63.592*		57.19
2025-02-12	BUY	160			61.256*		57.11
2025-02-10	BUY	60			60.346*		56.96
2025-02-06	BUY	60			61.854*		56.76
2025-02-05	BUY	120			61.956*		56.64
2025-02-04	BUY	140			61.349*		56.52
2025-01-31	BUY	60			61.074*		56.29
2024-12-06	BUY	220			54.877*		55.60
2024-12-05	BUY	380			54.348*		55.64
2024-12-04	BUY	160			54.490*		55.68
2024-12-03	BUY	320			54.428*		55.73
2024-12-02	BUY	400			53.552*		55.81
2024-11-29	BUY	360			54.447*		55.86
2024-11-27	BUY	160			54.655*		55.98
2024-11-26	BUY	460			54.244*		56.06
2024-11-25	BUY	40			54.802*		56.11
2024-11-21	BUY	168			53.238*		56.35
2024-11-20	BUY	260			53.076*		56.52
2024-11-19	BUY	180			52.827*		56.73
2024-11-18	BUY	640			52.868*		56.95
2024-11-11	BUY	260			55.742*		57.22
2024-11-08	BUY	180			55.357*		57.35
2024-11-07	BUY	200			56.277*		57.44
2024-11-06	BUY	100			55.572*		57.59
2024-11-05	BUY	320			56.418*		57.70
2024-11-01	BUY	300			57.120*		57.89
2024-10-31	BUY	160			56.562*		58.06
2024-10-30	BUY	100			57.685*		58.11
2024-10-29	BUY	140			58.150*		58.10
2024-10-28	BUY	160			58.528*		58.02
2024-10-21	BUY	160			58.238*		0.00

Market high and low price is on the date.

* (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

Shorting History of REC.MI

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.

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