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 REP.MC

Show aggregate REP.MC holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) REP.MC holdings

Date	Number of REP.MC Shares Held	Base Market Value of REP.MC Shares	Local Market Value of REP.MC Shares	Change in REP.MC Shares Held	Change in REP.MC Base Value	Current Price per REP.MC Share Held	Previous Price per REP.MC Share Held
2025-05-07 (Wednesday)	1,789,455	EUR 22,253,743	EUR 22,253,743	0	EUR -32,246	EUR 12.436	EUR 12.4541
2025-05-06 (Tuesday)	1,789,455	EUR 22,285,989	EUR 22,285,989	1,548	EUR 298,867	EUR 12.4541	EUR 12.2977
2025-05-05 (Monday)	1,787,907	EUR 21,987,122	EUR 21,987,122	0	EUR 95,250	EUR 12.2977	EUR 12.2444
2025-05-02 (Friday)	1,787,907	EUR 21,891,872	EUR 21,891,872	0	EUR 87,807	EUR 12.2444	EUR 12.1953
2025-05-01 (Thursday)	1,787,907	EUR 21,804,065	EUR 21,804,065	0	EUR -166,214	EUR 12.1953	EUR 12.2883
2025-04-30 (Wednesday)	1,787,907	EUR 21,970,279	EUR 21,970,279	1,052	EUR 104,065	EUR 12.2883	EUR 12.2373
2025-04-29 (Tuesday)	1,786,855	EUR 21,866,214	EUR 21,866,214	0	EUR -32,021	EUR 12.2373	EUR 12.2552
2025-04-28 (Monday)	1,786,855	EUR 21,898,235	EUR 21,898,235	0	EUR 121,776	EUR 12.2552	EUR 12.187
2025-04-25 (Friday)	1,786,855	EUR 21,776,459	EUR 21,776,459	2,630	EUR 357,321	EUR 12.187	EUR 12.0047
2025-04-24 (Thursday)	1,784,225	EUR 21,419,138	EUR 21,419,138	2,088	EUR 261,429	EUR 12.0047	EUR 11.8721
2025-04-23 (Wednesday)	1,782,137	EUR 21,157,709	EUR 21,157,709	1,036	EUR 49,819	EUR 11.8721	EUR 11.851
2025-04-22 (Tuesday)	1,781,101	EUR 21,107,890	EUR 21,107,890	0	EUR -37,700	EUR 11.851	EUR 11.8722
2025-04-21 (Monday)	1,781,101	EUR 21,145,590	EUR 21,145,590	0	EUR 272,171	EUR 11.8722	EUR 11.7194
2025-04-18 (Friday)	1,781,101	EUR 20,873,419	EUR 20,873,419	0	EUR 0	EUR 11.7194	EUR 11.7194
2025-04-17 (Thursday)	1,781,101	EUR 20,873,419	EUR 20,873,419	1,578	EUR 314,167	EUR 11.7194	EUR 11.5532
2025-04-16 (Wednesday)	1,779,523	EUR 20,559,252	EUR 20,559,252	2,096	EUR 464,828	EUR 11.5532	EUR 11.3053
2025-04-15 (Tuesday)	1,777,427	EUR 20,094,424	EUR 20,094,424	4,420	EUR 72,788	EUR 11.3053	EUR 11.2925
2025-04-14 (Monday)	1,773,007	EUR 20,021,636	EUR 20,021,636	1,834	EUR 758,555	EUR 11.2925	EUR 10.8759
2025-04-11 (Friday)	1,771,173	EUR 19,263,081	EUR 19,263,081	4,420	EUR -23,926	EUR 10.8759	EUR 10.9166
2025-04-10 (Thursday)	1,766,753	EUR 19,287,007	EUR 19,287,007	1,048	EUR 614,883	EUR 10.9166	EUR 10.5749
2025-04-09 (Wednesday)	1,765,705	EUR 18,672,124	EUR 18,672,124	6,492	EUR -445,870	EUR 10.5749	EUR 10.8674
2025-04-08 (Tuesday)	1,759,213	EUR 19,117,994	EUR 19,117,994	-450	EUR -188,415	EUR 10.8674	EUR 10.9717
2025-04-07 (Monday)	1,759,663	EUR 19,306,409	EUR 19,306,409	-1,290	EUR -1,562,816	EUR 10.9717	EUR 11.8511
2025-04-04 (Friday)	1,760,953	EUR 20,869,225	EUR 20,869,225	1,566	EUR -2,175,872	EUR 11.8511	EUR 13.0984
2025-04-02 (Wednesday)	1,759,387	EUR 23,045,097	EUR 23,045,097	0	EUR -453,932	EUR 13.0984	EUR 13.3564
2025-04-01 (Tuesday)	1,759,387	EUR 23,499,029	EUR 23,499,029	0	EUR 123,004	EUR 13.3564	EUR 13.2865
2025-03-31 (Monday)	1,759,387	EUR 23,376,025	EUR 23,376,025	7,308	EUR -242,081	EUR 13.2865	EUR 13.48
2025-03-28 (Friday)	1,752,079	EUR 23,618,106	EUR 23,618,106	0	EUR -58,959	EUR 13.48	EUR 13.5137
2025-03-27 (Thursday)	1,752,079	EUR 23,677,065	EUR 23,677,065	1,560	EUR 244,875	EUR 13.5137	EUR 13.3859
2025-03-26 (Wednesday)	1,750,519	EUR 23,432,190	EUR 23,432,190	5,200	EUR 529,054	EUR 13.3859	EUR 13.1226
2025-03-25 (Tuesday)	1,745,319	EUR 22,903,136	EUR 22,903,136	0	EUR 371,724	EUR 13.1226	EUR 12.9096
2025-03-24 (Monday)	1,745,319	EUR 22,531,412	EUR 22,531,412	1,300	EUR -287,846	EUR 12.9096	EUR 13.0843
2025-03-21 (Friday)	1,744,019	EUR 22,819,258	EUR 22,819,258	0	EUR -4,554	EUR 13.0843	EUR 13.0869
2025-03-20 (Thursday)	1,744,019	EUR 22,823,812	EUR 22,823,812	0	EUR -205,397	EUR 13.0869	EUR 13.2047
2025-03-19 (Wednesday)	1,744,019	EUR 23,029,209	EUR 23,029,209	2,340	EUR 153,555	EUR 13.2047	EUR 13.1343
2025-03-18 (Tuesday)	1,741,679	EUR 22,875,654	EUR 22,875,654	0	EUR 296,840	EUR 13.1343	EUR 12.9638
2025-03-17 (Monday)	1,741,679	EUR 22,578,814	EUR 22,578,814	4,420	EUR 781,660	EUR 12.9638	EUR 12.5469
2025-03-14 (Friday)	1,737,259	EUR 21,797,154	EUR 21,797,154	0	EUR -150,131	EUR 12.5469	EUR 12.6333
2025-03-13 (Thursday)	1,737,259	EUR 21,947,285	EUR 21,947,285	0	EUR -25,004	EUR 12.6333	EUR 12.6477
2025-03-12 (Wednesday)	1,737,259	EUR 21,972,289	EUR 21,972,289	0	EUR -38,533	EUR 12.6477	EUR 12.6699
2025-03-11 (Tuesday)	1,737,259	EUR 22,010,822	EUR 22,010,822	3,132	EUR -62,263	EUR 12.6699	EUR 12.7286
2025-03-10 (Monday)	1,734,127	EUR 22,073,085	EUR 22,073,085	0	EUR -132,168	EUR 12.7286	EUR 12.8049
2025-03-07 (Friday)	1,734,127	EUR 22,205,253	EUR 22,205,253	786	EUR 77,242	EUR 12.8049	EUR 12.7661
2025-03-05 (Wednesday)	1,733,341	EUR 22,128,011	EUR 22,128,011	3,096	EUR 552,161	EUR 12.7661	EUR 12.4698
2025-03-04 (Tuesday)	1,730,245	EUR 21,575,850	EUR 21,575,850	2,088	EUR -458,788	EUR 12.4698	EUR 12.7504
2025-03-03 (Monday)	1,728,157	EUR 22,034,638	EUR 22,034,638	0	EUR -89,919	EUR 12.7504	EUR 12.8024
2025-02-28 (Friday)	1,728,157	EUR 22,124,557	EUR 22,124,557	0	EUR -663	EUR 12.8024	EUR 12.8028
2025-02-27 (Thursday)	1,728,157	EUR 22,125,220	EUR 22,125,220	0	EUR -398,392	EUR 12.8028	EUR 13.0333
2025-02-26 (Wednesday)	1,728,157	EUR 22,523,612	EUR 22,523,612	1,040	EUR 4,569	EUR 13.0333	EUR 13.0385
2025-02-25 (Tuesday)	1,727,117	EUR 22,519,043	EUR 22,519,043	1,820	EUR -94,749	EUR 13.0385	EUR 13.1072
2025-02-24 (Monday)	1,725,297	EUR 22,613,792	EUR 22,613,792	1,806	EUR -288,482	EUR 13.1072	EUR 13.2883
2025-02-21 (Friday)	1,723,491	EUR 22,902,274	EUR 22,902,274	0	EUR -800,930	EUR 13.2883	EUR 13.753
2025-02-20 (Thursday)	1,723,491	EUR 23,703,204	EUR 23,703,204	0	EUR 1,830,001	EUR 13.753	EUR 12.6912
2025-02-19 (Wednesday)	1,723,491	EUR 21,873,203	EUR 21,873,203	0	EUR -54,150	EUR 12.6912	EUR 12.7226
2025-02-18 (Tuesday)	1,723,491	EUR 21,927,353	EUR 21,927,353	7,252	EUR 129,137	EUR 12.7226	EUR 12.7012
2025-02-17 (Monday)	1,716,239	EUR 21,798,216	EUR 21,798,216	0	EUR -87,375	EUR 12.7012	EUR 12.7521
2025-02-14 (Friday)	1,716,239	EUR 21,885,591	EUR 21,885,591	1,572	EUR 516,012	EUR 12.7521	EUR 12.4628
2025-02-13 (Thursday)	1,714,667	EUR 21,369,579	EUR 21,369,579	2,600	EUR -58,014	EUR 12.4628	EUR 12.5156
2025-02-12 (Wednesday)	1,712,067	EUR 21,427,593	EUR 21,427,593	2,080	EUR 597,048	EUR 12.5156	EUR 12.1817
2025-02-11 (Tuesday)	1,709,987	EUR 20,830,545	EUR 20,830,545	0	EUR 421,793	EUR 12.1817	EUR 11.935
2025-02-10 (Monday)	1,709,987	EUR 20,408,752	EUR 20,408,752	789	EUR -3,730	EUR 11.935	EUR 11.9427
2025-02-07 (Friday)	1,709,198	EUR 20,412,482	EUR 20,412,482	0	EUR 30,424	EUR 11.9427	EUR 11.9249
2025-02-06 (Thursday)	1,709,198	EUR 20,382,058	EUR 20,382,058	789	EUR 5,169	EUR 11.9249	EUR 11.9274
2025-02-05 (Wednesday)	1,708,409	EUR 20,376,889	EUR 20,376,889	1,572	EUR 36,830	EUR 11.9274	EUR 11.9168
2025-02-04 (Tuesday)	1,706,837	EUR 20,340,059	EUR 20,340,059	1,813	EUR 449,761	EUR 11.9168	EUR 11.6657
2025-02-03 (Monday)	1,705,024	EUR 19,890,298	EUR 19,890,298	0	EUR -85,300	EUR 11.6657	EUR 11.7157
2025-01-31 (Friday)	1,705,024	EUR 19,975,598	EUR 19,975,598	786	EUR -175,491	EUR 11.7157	EUR 11.8241
2025-01-30 (Thursday)	1,704,238	EUR 20,151,089	EUR 20,151,089	0	EUR 137,643	EUR 11.8241	EUR 11.7433
2025-01-29 (Wednesday)	1,704,238	EUR 20,013,446	EUR 20,013,446	0	EUR 62,420	EUR 11.7433	EUR 11.7067
2025-01-28 (Tuesday)	1,704,238	EUR 19,951,026	EUR 19,951,026	0	EUR -8,387	EUR 11.7067	EUR 11.7116
2025-01-27 (Monday)	1,704,238	EUR 19,959,413	EUR 19,959,413	0	EUR -421,511	EUR 11.7116	EUR 11.959
2025-01-24 (Friday)	1,704,238	EUR 20,380,924	EUR 20,380,924	0	EUR 215,775	EUR 11.959	EUR 11.8324
2025-01-23 (Thursday)	1,704,238	EUR 20,165,149	EUR 20,165,149	0	EUR -60,425	EUR 11.8324	EUR 11.8678
2025-01-22 (Wednesday)	1,704,238	EUR 20,225,574	EUR 20,225,574	0	EUR -34,018	EUR 11.8678	EUR 11.8878
2025-01-21 (Tuesday)	1,704,238	EUR 20,259,592	EUR 20,259,592
2025-01-20 (Monday)	1,704,238	EUR 20,383,666	EUR 20,383,666
2025-01-17 (Friday)	1,704,238	EUR 20,408,101	EUR 20,408,101
2025-01-16 (Thursday)	1,701,618	EUR 20,253,045	EUR 20,253,045
2025-01-15 (Wednesday)	1,701,618	EUR 20,569,757	EUR 20,569,757
2025-01-14 (Tuesday)	1,699,269	EUR 20,414,477	EUR 20,414,477
2025-01-13 (Monday)	1,699,269	EUR 20,619,661	EUR 20,619,661
2025-01-10 (Friday)	1,692,794	EUR 20,291,167	EUR 20,291,167
2025-01-09 (Thursday)	1,687,854	EUR 20,947,783	EUR 20,947,783
2025-01-09 (Thursday)	1,687,854	EUR 20,947,783	EUR 20,947,783
2025-01-09 (Thursday)	1,687,854	EUR 20,947,783	EUR 20,947,783
2025-01-08 (Wednesday)	1,687,854	EUR 20,506,480	EUR 20,506,480
2025-01-08 (Wednesday)	1,687,854	EUR 20,506,480	EUR 20,506,480
2025-01-08 (Wednesday)	1,687,854	EUR 20,506,480	EUR 20,506,480
2025-01-02 (Thursday)	1,677,647	EUR 20,444,058	EUR 20,444,058
2024-12-30 (Monday)	1,677,647	EUR 20,000,915	EUR 20,000,915
2024-12-26 (Thursday)	1,673,979	EUR 19,508,543	EUR 19,508,543
2024-12-24 (Tuesday)	1,673,979	EUR 19,475,748	EUR 19,475,748
2024-12-23 (Monday)	1,673,979	EUR 19,333,782	EUR 19,333,782
2024-12-20 (Friday)	1,673,979	EUR 19,173,668	EUR 19,173,668
2024-12-19 (Thursday)	1,672,419	EUR 19,128,557	EUR 19,128,557
2024-12-18 (Wednesday)	1,672,419	EUR 19,510,119	EUR 19,510,119
2024-12-06 (Friday)	1,640,630	EUR 19,557,802	EUR 19,557,802	2,860	EUR -70,973	EUR 11.9209	EUR 11.9851
2024-12-05 (Thursday)	1,637,770	EUR 19,628,775	EUR 19,628,775	4,940	EUR -48,480	EUR 11.9851	EUR 12.051
2024-12-04 (Wednesday)	1,632,830	EUR 19,677,255	EUR 19,677,255	2,088	EUR -132,530	EUR 12.051	EUR 12.1477
2024-12-03 (Tuesday)	1,630,742	EUR 19,809,785	EUR 19,809,785	4,176	EUR -63,446	EUR 12.1477	EUR 12.2179
2024-12-02 (Monday)	1,626,566	EUR 19,873,231	EUR 19,873,231	5,200	EUR -376,925	EUR 12.2179	EUR 12.4896
2024-11-29 (Friday)	1,621,366	EUR 20,250,156	EUR 20,250,156	4,680	EUR 236,787	EUR 12.4896	EUR 12.3793
2024-11-28 (Thursday)	1,616,686	EUR 20,013,369	EUR 20,013,369	0	EUR 8,592	EUR 12.3793	EUR 12.3739
2024-11-27 (Wednesday)	1,616,686	EUR 20,004,777	EUR 20,004,777	2,080	EUR -42,056	EUR 12.3739	EUR 12.4159
2024-11-26 (Tuesday)	1,614,606	EUR 20,046,833	EUR 20,046,833	5,957	EUR -5,913	EUR 12.4159	EUR 12.4656
2024-11-25 (Monday)	1,608,649	EUR 20,052,746	EUR 20,052,746	518	EUR 206,713	EUR 12.4656	EUR 12.3411
2024-11-22 (Friday)	1,608,131	EUR 19,846,033	EUR 19,846,033	0	EUR -234,808	EUR 12.3411	EUR 12.4871
2024-11-21 (Thursday)	1,608,131	EUR 20,080,841	EUR 20,080,841	2,072	EUR 100,678	EUR 12.4871	EUR 12.4405
2024-11-20 (Wednesday)	1,606,059	EUR 19,980,163	EUR 19,980,163	3,367	EUR -15,327	EUR 12.4405	EUR 12.4762
2024-11-19 (Tuesday)	1,602,692	EUR 19,995,490	EUR 19,995,490	2,331	EUR -208,682	EUR 12.4762	EUR 12.6248
2024-11-18 (Monday)	1,600,361	EUR 20,204,172	EUR 20,204,172	8,309	EUR 940,128	EUR 12.6248	EUR 12.1001
2024-11-12 (Tuesday)	1,592,052	EUR 19,264,044	EUR 19,264,044	0	EUR -264,855	EUR 12.1001	EUR 12.2665
2024-11-11 (Monday)	1,592,052	EUR 19,528,899	EUR 19,528,899	3,367	EUR -92,316	EUR 12.2665	EUR 12.3506
2024-11-08 (Friday)	1,588,685	EUR 19,621,215	EUR 19,621,215	2,331	EUR -643,471	EUR 12.3506	EUR 12.7744
2024-11-07 (Thursday)	1,586,354	EUR 20,264,686	EUR 20,264,686	2,590	EUR 230,146	EUR 12.7744	EUR 12.65
2024-11-06 (Wednesday)	1,583,764	EUR 20,034,540	EUR 20,034,540	1,295	EUR -564,440	EUR 12.65	EUR 13.017
2024-11-05 (Tuesday)	1,582,469	EUR 20,598,980	EUR 20,598,980	4,144	EUR 403,639	EUR 13.017	EUR 12.7954
2024-11-04 (Monday)	1,578,325	EUR 20,195,341	EUR 20,195,341	0	EUR 340,935	EUR 12.7954	EUR 12.5794
2024-11-01 (Friday)	1,578,325	EUR 19,854,406	EUR 19,854,406	3,900	EUR 283,213	EUR 12.5794	EUR 12.4307
2024-10-31 (Thursday)	1,574,425	EUR 19,571,193	EUR 19,571,193	2,080	EUR -396,695	EUR 12.4307	EUR 12.6994
2024-10-30 (Wednesday)	1,572,345	EUR 19,967,888	EUR 19,967,888	1,300	EUR 220,710	EUR 12.6994	EUR 12.5695
2024-10-29 (Tuesday)	1,571,045	EUR 19,747,178	EUR 19,747,178	1,936	EUR -292,288	EUR 12.5695	EUR 12.7712
2024-10-28 (Monday)	1,569,109	EUR 20,039,466	EUR 20,039,466	2,080	EUR -269,057	EUR 12.7712	EUR 12.9599
2024-10-25 (Friday)	1,567,029	EUR 20,308,523	EUR 20,308,523	0	EUR 232,948	EUR 12.9599	EUR 12.8112
2024-10-24 (Thursday)	1,567,029	EUR 20,075,575	EUR 20,075,575	0	EUR 41,834	EUR 12.8112	EUR 12.7845
2024-10-23 (Wednesday)	1,567,029	EUR 20,033,741	EUR 20,033,741	0	EUR -209,061	EUR 12.7845	EUR 12.9179
2024-10-22 (Tuesday)	1,567,029	EUR 20,242,802	EUR 20,242,802	0	EUR 182,398	EUR 12.9179	EUR 12.8016
2024-10-21 (Monday)	1,567,029	EUR 20,060,404	EUR 20,060,404	2,064	EUR 146,240	EUR 12.8016	EUR 12.725
2024-10-18 (Friday)	1,564,965	EUR 19,914,164	EUR 19,914,164

Share Trades of REP.MC 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	1,548			12.454*		12.39
2025-04-30	BUY	1,052			12.288*		12.39
2025-04-25	BUY	2,630			12.187*		12.40
2025-04-24	BUY	2,088			12.005*		12.40
2025-04-23	BUY	1,036			11.872*		12.41
2025-04-17	BUY	1,578			11.719*		12.43
2025-04-16	BUY	2,096			11.553*		12.44
2025-04-15	BUY	4,420			11.305*		12.46
2025-04-14	BUY	1,834			11.293*		12.47
2025-04-11	BUY	4,420			10.876*		12.49
2025-04-10	BUY	1,048			10.917*		12.51
2025-04-09	BUY	6,492			10.575*		12.53
2025-04-08	SELL	-450			10.867*		12.55 Profit of 5,647 on sale
2025-04-07	SELL	-1,290			10.972*		12.57 Profit of 16,212 on sale
2025-04-04	BUY	1,566			11.851*		12.58
2025-03-31	BUY	7,308			13.287*		12.55
2025-03-27	BUY	1,560			13.514*		12.53
2025-03-26	BUY	5,200			13.386*		12.52
2025-03-24	BUY	1,300			12.910*		12.50
2025-03-19	BUY	2,340			13.205*		12.48
2025-03-17	BUY	4,420			12.964*		12.46
2025-03-11	BUY	3,132			12.670*		12.45
2025-03-07	BUY	786			12.805*		12.44
2025-03-05	BUY	3,096			12.766*		12.43
2025-03-04	BUY	2,088			12.470*		12.43
2025-02-26	BUY	1,040			13.033*		12.40
2025-02-25	BUY	1,820			13.039*		12.39
2025-02-24	BUY	1,806			13.107*		12.38
2025-02-18	BUY	7,252			12.723*		12.32
2025-02-14	BUY	1,572			12.752*		12.30
2025-02-13	BUY	2,600			12.463*		12.30
2025-02-12	BUY	2,080			12.516*		12.30
2025-02-10	BUY	789			11.935*		12.31
2025-02-06	BUY	789			11.925*		12.32
2025-02-05	BUY	1,572			11.927*		12.33
2025-02-04	BUY	1,813			11.917*		12.34
2025-01-31	BUY	786			11.716*		12.38
2024-12-06	BUY	2,860			11.921*		12.52
2024-12-05	BUY	4,940			11.985*		12.54
2024-12-04	BUY	2,088			12.051*		12.56
2024-12-03	BUY	4,176			12.148*		12.57
2024-12-02	BUY	5,200			12.218*		12.58
2024-11-29	BUY	4,680			12.490*		12.59
2024-11-27	BUY	2,080			12.374*		12.61
2024-11-26	BUY	5,957			12.416*		12.61
2024-11-25	BUY	518			12.466*		12.62
2024-11-21	BUY	2,072			12.487*		12.64
2024-11-20	BUY	3,367			12.441*		12.65
2024-11-19	BUY	2,331			12.476*		12.66
2024-11-18	BUY	8,309			12.625*		12.66
2024-11-11	BUY	3,367			12.267*		12.73
2024-11-08	BUY	2,331			12.351*		12.75
2024-11-07	BUY	2,590			12.774*		12.75
2024-11-06	BUY	1,295			12.650*		12.76
2024-11-05	BUY	4,144			13.017*		12.74
2024-11-01	BUY	3,900			12.579*		12.75
2024-10-31	BUY	2,080			12.431*		12.79
2024-10-30	BUY	1,300			12.699*		12.80
2024-10-29	BUY	1,936			12.570*		12.84
2024-10-28	BUY	2,080			12.771*		12.86
2024-10-21	BUY	2,064			12.802*		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 REP.MC

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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