Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for NHY.OL

Show aggregate NHY.OL holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) NHY.OL holdings

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-05-08 (Thursday)	2,021,146	NOK 10,889,389	NOK 10,889,389	0	NOK 39,075	NOK 5.38773	NOK 5.3684
2025-05-07 (Wednesday)	2,021,146	NOK 10,850,314	NOK 10,850,314	0	NOK -1,398	NOK 5.3684	NOK 5.36909
2025-05-06 (Tuesday)	2,021,146	NOK 10,851,712	NOK 10,851,712	1,758	NOK 31,824	NOK 5.36909	NOK 5.358
2025-05-05 (Monday)	2,019,388	NOK 10,819,888	NOK 10,819,888	0	NOK -72,210	NOK 5.358	NOK 5.39376
2025-05-02 (Friday)	2,019,388	NOK 10,892,098	NOK 10,892,098	0	NOK 339,573	NOK 5.39376	NOK 5.22561
2025-05-01 (Thursday)	2,019,388	NOK 10,552,525	NOK 10,552,525	0	NOK -79,984	NOK 5.22561	NOK 5.26521
2025-04-30 (Wednesday)	2,019,388	NOK 10,632,509	NOK 10,632,509	1,212	NOK -109,162	NOK 5.26521	NOK 5.32246
2025-04-29 (Tuesday)	2,018,176	NOK 10,741,671	NOK 10,741,671	0	NOK -231,775	NOK 5.32246	NOK 5.43731
2025-04-28 (Monday)	2,018,176	NOK 10,973,446	NOK 10,973,446	0	NOK 19,270	NOK 5.43731	NOK 5.42776
2025-04-25 (Friday)	2,018,176	NOK 10,954,176	NOK 10,954,176	3,030	NOK 212,823	NOK 5.42776	NOK 5.33031
2025-04-24 (Thursday)	2,015,146	NOK 10,741,353	NOK 10,741,353	2,392	NOK -52,651	NOK 5.33031	NOK 5.3628
2025-04-23 (Wednesday)	2,012,754	NOK 10,794,004	NOK 10,794,004	1,176	NOK 496,865	NOK 5.3628	NOK 5.11894
2025-04-22 (Tuesday)	2,011,578	NOK 10,297,139	NOK 10,297,139	1,818	NOK 69,392	NOK 5.11894	NOK 5.08904
2025-04-21 (Monday)	2,009,760	NOK 10,227,747	NOK 10,227,747	0	NOK 112,183	NOK 5.08904	NOK 5.03322
2025-04-18 (Friday)	2,009,760	NOK 10,115,564	NOK 10,115,564	0	NOK 0	NOK 5.03322	NOK 5.03322
2025-04-17 (Thursday)	2,009,760	NOK 10,115,564	NOK 10,115,564	0	NOK 73,036	NOK 5.03322	NOK 4.99688
2025-04-16 (Wednesday)	2,009,760	NOK 10,042,528	NOK 10,042,528	2,408	NOK -194,421	NOK 4.99688	NOK 5.09973
2025-04-15 (Tuesday)	2,007,352	NOK 10,236,949	NOK 10,236,949	5,066	NOK -5,970	NOK 5.09973	NOK 5.11561
2025-04-14 (Monday)	2,002,286	NOK 10,242,919	NOK 10,242,919	2,100	NOK 347,599	NOK 5.11561	NOK 4.9472
2025-04-11 (Friday)	2,000,186	NOK 9,895,320	NOK 9,895,320	5,066	NOK -65,531	NOK 4.9472	NOK 4.99261
2025-04-10 (Thursday)	1,995,120	NOK 9,960,851	NOK 9,960,851	1,204	NOK 590,773	NOK 4.99261	NOK 4.69933
2025-04-09 (Wednesday)	1,993,916	NOK 9,370,078	NOK 9,370,078	7,417	NOK -442,884	NOK 4.69933	NOK 4.93983
2025-04-08 (Tuesday)	1,986,499	NOK 9,812,962	NOK 9,812,962	-508	NOK -71,289	NOK 4.93983	NOK 4.97444
2025-04-07 (Monday)	1,987,007	NOK 9,884,251	NOK 9,884,251	-1,465	NOK -70,025	NOK 4.97444	NOK 5.00599
2025-04-04 (Friday)	1,988,472	NOK 9,954,276	NOK 9,954,276	1,794	NOK -1,227,952	NOK 5.00599	NOK 5.62861
2025-04-02 (Wednesday)	1,986,678	NOK 11,182,228	NOK 11,182,228	0	NOK -214,859	NOK 5.62861	NOK 5.73676
2025-04-01 (Tuesday)	1,986,678	NOK 11,397,087	NOK 11,397,087	0	NOK 21,634	NOK 5.73676	NOK 5.72587
2025-03-31 (Monday)	1,986,678	NOK 11,375,453	NOK 11,375,453	8,372	NOK -275,924	NOK 5.72587	NOK 5.88957
2025-03-28 (Friday)	1,978,306	NOK 11,651,377	NOK 11,651,377	0	NOK -207,334	NOK 5.88957	NOK 5.99438
2025-03-27 (Thursday)	1,978,306	NOK 11,858,711	NOK 11,858,711	1,782	NOK -486,405	NOK 5.99438	NOK 6.24587
2025-03-26 (Wednesday)	1,976,524	NOK 12,345,116	NOK 12,345,116	5,920	NOK -168,564	NOK 6.24587	NOK 6.35017
2025-03-25 (Tuesday)	1,970,604	NOK 12,513,680	NOK 12,513,680	0	NOK 20,455	NOK 6.35017	NOK 6.33979
2025-03-24 (Monday)	1,970,604	NOK 12,493,225	NOK 12,493,225	1,480	NOK 158,492	NOK 6.33979	NOK 6.26407
2025-03-21 (Friday)	1,969,124	NOK 12,334,733	NOK 12,334,733	0	NOK -356,255	NOK 6.26407	NOK 6.44499
2025-03-20 (Thursday)	1,969,124	NOK 12,690,988	NOK 12,690,988	0	NOK -224,227	NOK 6.44499	NOK 6.55886
2025-03-19 (Wednesday)	1,969,124	NOK 12,915,215	NOK 12,915,215	2,664	NOK 5,095	NOK 6.55886	NOK 6.56516
2025-03-18 (Tuesday)	1,966,460	NOK 12,910,120	NOK 12,910,120	0	NOK 71,710	NOK 6.56516	NOK 6.52869
2025-03-17 (Monday)	1,966,460	NOK 12,838,410	NOK 12,838,410	5,032	NOK 406,856	NOK 6.52869	NOK 6.33801
2025-03-14 (Friday)	1,961,428	NOK 12,431,554	NOK 12,431,554	0	NOK 194	NOK 6.33801	NOK 6.33791
2025-03-13 (Thursday)	1,961,428	NOK 12,431,360	NOK 12,431,360	0	NOK 140,765	NOK 6.33791	NOK 6.26615
2025-03-12 (Wednesday)	1,961,428	NOK 12,290,595	NOK 12,290,595	0	NOK -162,625	NOK 6.26615	NOK 6.34906
2025-03-11 (Tuesday)	1,961,428	NOK 12,453,220	NOK 12,453,220	3,576	NOK 193,396	NOK 6.34906	NOK 6.26187
2025-03-10 (Monday)	1,957,852	NOK 12,259,824	NOK 12,259,824	0	NOK -447,441	NOK 6.26187	NOK 6.49041
2025-03-07 (Friday)	1,957,852	NOK 12,707,265	NOK 12,707,265	900	NOK 771,517	NOK 6.49041	NOK 6.09915
2025-03-05 (Wednesday)	1,956,952	NOK 11,935,748	NOK 11,935,748	3,516	NOK 832,043	NOK 6.09915	NOK 5.68419
2025-03-04 (Tuesday)	1,953,436	NOK 11,103,705	NOK 11,103,705	2,392	NOK -659,328	NOK 5.68419	NOK 6.0291
2025-03-03 (Monday)	1,951,044	NOK 11,763,033	NOK 11,763,033	0	NOK 272,115	NOK 6.0291	NOK 5.88963
2025-02-28 (Friday)	1,951,044	NOK 11,490,918	NOK 11,490,918	0	NOK -126,066	NOK 5.88963	NOK 5.95424
2025-02-27 (Thursday)	1,951,044	NOK 11,616,984	NOK 11,616,984	0	NOK -211,134	NOK 5.95424	NOK 6.06246
2025-02-26 (Wednesday)	1,951,044	NOK 11,828,118	NOK 11,828,118	1,192	NOK 153,785	NOK 6.06246	NOK 5.98729
2025-02-25 (Tuesday)	1,949,852	NOK 11,674,333	NOK 11,674,333	2,086	NOK -25,298	NOK 5.98729	NOK 6.00669
2025-02-24 (Monday)	1,947,766	NOK 11,699,631	NOK 11,699,631	2,044	NOK 76,801	NOK 6.00669	NOK 5.97353
2025-02-21 (Friday)	1,945,722	NOK 11,622,830	NOK 11,622,830	0	NOK -234,116	NOK 5.97353	NOK 6.09385
2025-02-20 (Thursday)	1,945,722	NOK 11,856,946	NOK 11,856,946	0	NOK 314,083	NOK 6.09385	NOK 5.93243
2025-02-19 (Wednesday)	1,945,722	NOK 11,542,863	NOK 11,542,863	0	NOK 34,966	NOK 5.93243	NOK 5.91446
2025-02-18 (Tuesday)	1,945,722	NOK 11,507,897	NOK 11,507,897	8,260	NOK -269,606	NOK 5.91446	NOK 6.07883
2025-02-17 (Monday)	1,937,462	NOK 11,777,503	NOK 11,777,503	0	NOK 295,342	NOK 6.07883	NOK 5.92639
2025-02-14 (Friday)	1,937,462	NOK 11,482,161	NOK 11,482,161	1,806	NOK -55,211	NOK 5.92639	NOK 5.96045
2025-02-13 (Thursday)	1,935,656	NOK 11,537,372	NOK 11,537,372	2,960	NOK 268,108	NOK 5.96045	NOK 5.83085
2025-02-12 (Wednesday)	1,932,696	NOK 11,269,264	NOK 11,269,264	2,368	NOK -32,618	NOK 5.83085	NOK 5.8549
2025-02-11 (Tuesday)	1,930,328	NOK 11,301,882	NOK 11,301,882	0	NOK -274,401	NOK 5.8549	NOK 5.99706
2025-02-10 (Monday)	1,930,328	NOK 11,576,283	NOK 11,576,283	903	NOK -52,837	NOK 5.99706	NOK 6.02725
2025-02-07 (Friday)	1,929,425	NOK 11,629,120	NOK 11,629,120	0	NOK -147,362	NOK 6.02725	NOK 6.10362
2025-02-06 (Thursday)	1,929,425	NOK 11,776,482	NOK 11,776,482	906	NOK 400,515	NOK 6.10362	NOK 5.89881
2025-02-05 (Wednesday)	1,928,519	NOK 11,375,967	NOK 11,375,967	1,800	NOK 11,610	NOK 5.89881	NOK 5.89829
2025-02-04 (Tuesday)	1,926,719	NOK 11,364,357	NOK 11,364,357	2,065	NOK 197,728	NOK 5.89829	NOK 5.80189
2025-02-03 (Monday)	1,924,654	NOK 11,166,629	NOK 11,166,629	0	NOK -233,784	NOK 5.80189	NOK 5.92336
2025-01-31 (Friday)	1,924,654	NOK 11,400,413	NOK 11,400,413	900	NOK -161,290	NOK 5.92336	NOK 6.00997
2025-01-30 (Thursday)	1,923,754	NOK 11,561,703	NOK 11,561,703	0	NOK 257,474	NOK 6.00997	NOK 5.87613
2025-01-29 (Wednesday)	1,923,754	NOK 11,304,229	NOK 11,304,229	0	NOK 185,139	NOK 5.87613	NOK 5.77989
2025-01-28 (Tuesday)	1,923,754	NOK 11,119,090	NOK 11,119,090	0	NOK -53,502	NOK 5.77989	NOK 5.8077
2025-01-27 (Monday)	1,923,754	NOK 11,172,592	NOK 11,172,592	0	NOK -307,626	NOK 5.8077	NOK 5.96761
2025-01-24 (Friday)	1,923,754	NOK 11,480,218	NOK 11,480,218	0	NOK 146,318	NOK 5.96761	NOK 5.89155
2025-01-23 (Thursday)	1,923,754	NOK 11,333,900	NOK 11,333,900	0	NOK -42,112	NOK 5.89155	NOK 5.91344
2025-01-22 (Wednesday)	1,923,754	NOK 11,376,012	NOK 11,376,012	0	NOK -70,721	NOK 5.91344	NOK 5.95021
2025-01-21 (Tuesday)	1,923,754	NOK 11,446,733	NOK 11,446,733
2025-01-20 (Monday)	1,923,754	NOK 11,799,973	NOK 11,799,973
2025-01-17 (Friday)	1,923,754	NOK 11,592,285	NOK 11,592,285
2025-01-16 (Thursday)	1,920,764	NOK 11,359,721	NOK 11,359,721
2025-01-15 (Wednesday)	1,920,764	NOK 11,350,794	NOK 11,350,794
2025-01-14 (Tuesday)	1,918,073	NOK 11,023,757	NOK 11,023,757
2025-01-13 (Monday)	1,918,073	NOK 10,900,721	NOK 10,900,721
2025-01-10 (Friday)	1,910,698	NOK 10,725,638	NOK 10,725,638
2025-01-09 (Thursday)	1,905,074	NOK 10,771,209	NOK 10,771,209
2025-01-09 (Thursday)	1,905,074	NOK 10,771,209	NOK 10,771,209
2025-01-09 (Thursday)	1,905,074	NOK 10,771,209	NOK 10,771,209
2025-01-08 (Wednesday)	1,905,074	NOK 10,468,825	NOK 10,468,825
2025-01-08 (Wednesday)	1,905,074	NOK 10,468,825	NOK 10,468,825
2025-01-08 (Wednesday)	1,905,074	NOK 10,468,825	NOK 10,468,825
2025-01-02 (Thursday)	1,893,608	NOK 10,644,946	NOK 10,644,946
2024-12-30 (Monday)	1,893,608	NOK 10,408,719	NOK 10,408,719
2024-12-26 (Thursday)	1,889,500	NOK 10,411,980	NOK 10,411,980
2024-12-24 (Tuesday)	1,889,500	NOK 10,401,085	NOK 10,401,085
2024-12-23 (Monday)	1,889,500	NOK 10,404,516	NOK 10,404,516
2024-12-20 (Friday)	1,889,500	NOK 10,347,924	NOK 10,347,924
2024-12-19 (Thursday)	1,887,724	NOK 10,322,055	NOK 10,322,055
2024-12-18 (Wednesday)	1,887,724	NOK 10,705,013	NOK 10,705,013
2024-12-06 (Friday)	1,851,555	NOK 11,167,244	NOK 11,167,244	3,245	NOK -503,053	NOK 6.03128	NOK 6.31404
2024-12-05 (Thursday)	1,848,310	NOK 11,670,297	NOK 11,670,297	5,624	NOK 41,485	NOK 6.31404	NOK 6.31079
2024-12-04 (Wednesday)	1,842,686	NOK 11,628,812	NOK 11,628,812	2,384	NOK 164,281	NOK 6.31079	NOK 6.2297
2024-12-03 (Tuesday)	1,840,302	NOK 11,464,531	NOK 11,464,531	4,768	NOK 229,157	NOK 6.2297	NOK 6.12104
2024-12-02 (Monday)	1,835,534	NOK 11,235,374	NOK 11,235,374	5,900	NOK -68,726	NOK 6.12104	NOK 6.17834
2024-11-29 (Friday)	1,829,634	NOK 11,304,100	NOK 11,304,100	5,310	NOK 12,882	NOK 6.17834	NOK 6.18926
2024-11-28 (Thursday)	1,824,324	NOK 11,291,218	NOK 11,291,218	0	NOK -5,632	NOK 6.18926	NOK 6.19235
2024-11-27 (Wednesday)	1,824,324	NOK 11,296,850	NOK 11,296,850	2,360	NOK -311,403	NOK 6.19235	NOK 6.37129
2024-11-26 (Tuesday)	1,821,964	NOK 11,608,253	NOK 11,608,253	6,762	NOK -252,723	NOK 6.37129	NOK 6.53425
2024-11-25 (Monday)	1,815,202	NOK 11,860,976	NOK 11,860,976	588	NOK 181,513	NOK 6.53425	NOK 6.43633
2024-11-22 (Friday)	1,814,614	NOK 11,679,463	NOK 11,679,463	0	NOK -114,843	NOK 6.43633	NOK 6.49962
2024-11-21 (Thursday)	1,814,614	NOK 11,794,306	NOK 11,794,306	2,352	NOK 37,748	NOK 6.49962	NOK 6.48723
2024-11-20 (Wednesday)	1,812,262	NOK 11,756,558	NOK 11,756,558	3,822	NOK 65,233	NOK 6.48723	NOK 6.46487
2024-11-19 (Tuesday)	1,808,440	NOK 11,691,325	NOK 11,691,325	2,655	NOK 207,759	NOK 6.46487	NOK 6.35932
2024-11-18 (Monday)	1,805,785	NOK 11,483,566	NOK 11,483,566	9,461	NOK 904,955	NOK 6.35932	NOK 5.88903
2024-11-12 (Tuesday)	1,796,324	NOK 10,578,611	NOK 10,578,611	0	NOK -481,691	NOK 5.88903	NOK 6.15719
2024-11-11 (Monday)	1,796,324	NOK 11,060,302	NOK 11,060,302	3,822	NOK -242,986	NOK 6.15719	NOK 6.30587
2024-11-08 (Friday)	1,792,502	NOK 11,303,288	NOK 11,303,288	2,646	NOK -571,531	NOK 6.30587	NOK 6.63451
2024-11-07 (Thursday)	1,789,856	NOK 11,874,819	NOK 11,874,819	2,940	NOK 807,843	NOK 6.63451	NOK 6.19334
2024-11-06 (Wednesday)	1,786,916	NOK 11,066,976	NOK 11,066,976	1,470	NOK -368,892	NOK 6.19334	NOK 6.40505
2024-11-05 (Tuesday)	1,785,446	NOK 11,435,868	NOK 11,435,868	4,704	NOK 167,134	NOK 6.40505	NOK 6.32811
2024-11-04 (Monday)	1,780,742	NOK 11,268,734	NOK 11,268,734	0	NOK 146,753	NOK 6.32811	NOK 6.2457
2024-11-01 (Friday)	1,780,742	NOK 11,121,981	NOK 11,121,981	4,455	NOK 219,871	NOK 6.2457	NOK 6.13758
2024-10-31 (Thursday)	1,776,287	NOK 10,902,110	NOK 10,902,110	2,376	NOK -227,892	NOK 6.13758	NOK 6.27427
2024-10-30 (Wednesday)	1,773,911	NOK 11,130,002	NOK 11,130,002	1,480	NOK -1,340	NOK 6.27427	NOK 6.28027
2024-10-29 (Tuesday)	1,772,431	NOK 11,131,342	NOK 11,131,342	2,124	NOK 104,383	NOK 6.28027	NOK 6.22884
2024-10-28 (Monday)	1,770,307	NOK 11,026,959	NOK 11,026,959	2,368	NOK -60,281	NOK 6.22884	NOK 6.27128
2024-10-25 (Friday)	1,767,939	NOK 11,087,240	NOK 11,087,240	0	NOK 182,274	NOK 6.27128	NOK 6.16818
2024-10-24 (Thursday)	1,767,939	NOK 10,904,966	NOK 10,904,966	0	NOK -25,844	NOK 6.16818	NOK 6.1828
2024-10-23 (Wednesday)	1,767,939	NOK 10,930,810	NOK 10,930,810	0	NOK -118,505	NOK 6.1828	NOK 6.24983
2024-10-22 (Tuesday)	1,767,939	NOK 11,049,315	NOK 11,049,315	0	NOK -58,223	NOK 6.24983	NOK 6.28276
2024-10-21 (Monday)	1,767,939	NOK 11,107,538	NOK 11,107,538	2,344	NOK 5,118	NOK 6.28276	NOK 6.2882
2024-10-18 (Friday)	1,765,595	NOK 11,102,420	NOK 11,102,420

Share Trades of NHY.OL by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,758			5.369*		5.93
2025-04-30	BUY	1,212			5.265*		5.95
2025-04-25	BUY	3,030			5.428*		5.97
2025-04-24	BUY	2,392			5.330*		5.98
2025-04-23	BUY	1,176			5.363*		5.98
2025-04-22	BUY	1,818			5.119*		5.99
2025-04-16	BUY	2,408			4.997*		6.04
2025-04-15	BUY	5,066			5.100*		6.05
2025-04-14	BUY	2,100			5.116*		6.06
2025-04-11	BUY	5,066			4.947*		6.07
2025-04-10	BUY	1,204			4.993*		6.08
2025-04-09	BUY	7,417			4.699*		6.10
2025-04-08	SELL	-508			4.940*		6.11 Profit of 3,105 on sale
2025-04-07	SELL	-1,465			4.974*		6.13 Profit of 8,974 on sale
2025-04-04	BUY	1,794			5.006*		6.14
2025-03-31	BUY	8,372			5.726*		6.16
2025-03-27	BUY	1,782			5.994*		6.16
2025-03-26	BUY	5,920			6.246*		6.16
2025-03-24	BUY	1,480			6.340*		6.16
2025-03-19	BUY	2,664			6.559*		6.14
2025-03-17	BUY	5,032			6.529*		6.13
2025-03-11	BUY	3,576			6.349*		6.12
2025-03-07	BUY	900			6.490*		6.11
2025-03-05	BUY	3,516			6.099*		6.11
2025-03-04	BUY	2,392			5.684*		6.12
2025-02-26	BUY	1,192			6.062*		6.13
2025-02-25	BUY	2,086			5.987*		6.13
2025-02-24	BUY	2,044			6.007*		6.13
2025-02-18	BUY	8,260			5.914*		6.15
2025-02-14	BUY	1,806			5.926*		6.15
2025-02-13	BUY	2,960			5.960*		6.16
2025-02-12	BUY	2,368			5.831*		6.16
2025-02-10	BUY	903			5.997*		6.17
2025-02-06	BUY	906			6.104*		6.18
2025-02-05	BUY	1,800			5.899*		6.19
2025-02-04	BUY	2,065			5.898*		6.19
2025-01-31	BUY	900			5.923*		6.21
2024-12-06	BUY	3,245			6.031*		6.29
2024-12-05	BUY	5,624			6.314*		6.29
2024-12-04	BUY	2,384			6.311*		6.29
2024-12-03	BUY	4,768			6.230*		6.29
2024-12-02	BUY	5,900			6.121*		6.29
2024-11-29	BUY	5,310			6.178*		6.30
2024-11-27	BUY	2,360			6.192*		6.31
2024-11-26	BUY	6,762			6.371*		6.31
2024-11-25	BUY	588			6.534*		6.29
2024-11-21	BUY	2,352			6.500*		6.28
2024-11-20	BUY	3,822			6.487*		6.27
2024-11-19	BUY	2,655			6.465*		6.26
2024-11-18	BUY	9,461			6.359*		6.25
2024-11-11	BUY	3,822			6.157*		6.28
2024-11-08	BUY	2,646			6.306*		6.28
2024-11-07	BUY	2,940			6.635*		6.25
2024-11-06	BUY	1,470			6.193*		6.25
2024-11-05	BUY	4,704			6.405*		6.24
2024-11-01	BUY	4,455			6.246*		6.23
2024-10-31	BUY	2,376			6.138*		6.24
2024-10-30	BUY	1,480			6.274*		6.24
2024-10-29	BUY	2,124			6.280*		6.23
2024-10-28	BUY	2,368			6.229*		6.23
2024-10-21	BUY	2,344			6.283*		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 NHY.OL

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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