| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Prosegur Cash SA |
| Ticker | CASH.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105229001 |
| LEI | 9598005HY5DEFPU2SM35 |
Show aggregate CASH.MC holdings
| Date | Number of CASH.MC Shares Held | Base Market Value of CASH.MC Shares | Local Market Value of CASH.MC Shares | Change in CASH.MC Shares Held | Change in CASH.MC Base Value | Current Price per CASH.MC Share Held | Previous Price per CASH.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,276 | EUR 304,290 | EUR 304,290 | ||||
| 2025-05-07 (Wednesday) | 337,276 | EUR 305,569 | EUR 305,569 | ||||
| 2025-05-06 (Tuesday) | 334,696 | EUR 301,425 | EUR 301,425 | 0 | EUR -4,475 | EUR 0.900593 | EUR 0.913964 |
| 2025-05-05 (Monday) | 334,696 | EUR 305,900 | EUR 305,900 | 0 | EUR 7,195 | EUR 0.913964 | EUR 0.892467 |
| 2025-05-02 (Friday) | 334,696 | EUR 298,705 | EUR 298,705 | 0 | EUR 9,473 | EUR 0.892467 | EUR 0.864163 |
| 2025-05-01 (Thursday) | 334,696 | EUR 289,232 | EUR 289,232 | 0 | EUR -2,205 | EUR 0.864163 | EUR 0.870751 |
| 2025-04-30 (Wednesday) | 334,696 | EUR 291,437 | EUR 291,437 | 0 | EUR 6,067 | EUR 0.870751 | EUR 0.852624 |
| 2025-04-29 (Tuesday) | 334,696 | EUR 285,370 | EUR 285,370 | 0 | EUR 4,302 | EUR 0.852624 | EUR 0.839771 |
| 2025-04-28 (Monday) | 334,696 | EUR 281,068 | EUR 281,068 | 851 | EUR -4,719 | EUR 0.839771 | EUR 0.856047 |
| 2025-04-25 (Friday) | 333,845 | EUR 285,787 | EUR 285,787 | 0 | EUR 7,848 | EUR 0.856047 | EUR 0.832539 |
| 2025-04-24 (Thursday) | 333,845 | EUR 277,939 | EUR 277,939 | 0 | EUR -3,973 | EUR 0.832539 | EUR 0.84444 |
| 2025-04-23 (Wednesday) | 333,845 | EUR 281,912 | EUR 281,912 | 0 | EUR 2,185 | EUR 0.84444 | EUR 0.837895 |
| 2025-04-22 (Tuesday) | 333,845 | EUR 279,727 | EUR 279,727 | 0 | EUR 5,643 | EUR 0.837895 | EUR 0.820992 |
| 2025-04-21 (Monday) | 333,845 | EUR 274,084 | EUR 274,084 | 0 | EUR 3,527 | EUR 0.820992 | EUR 0.810427 |
| 2025-04-18 (Friday) | 333,845 | EUR 270,557 | EUR 270,557 | 0 | EUR 0 | EUR 0.810427 | EUR 0.810427 |
| 2025-04-17 (Thursday) | 333,845 | EUR 270,557 | EUR 270,557 | 0 | EUR 9,118 | EUR 0.810427 | EUR 0.783115 |
| 2025-04-16 (Wednesday) | 333,845 | EUR 261,439 | EUR 261,439 | 11,310 | EUR 4,586 | EUR 0.783115 | EUR 0.796357 |
| 2025-04-15 (Tuesday) | 322,535 | EUR 256,853 | EUR 256,853 | 0 | EUR 3,137 | EUR 0.796357 | EUR 0.786631 |
| 2025-04-14 (Monday) | 322,535 | EUR 253,716 | EUR 253,716 | 1,734 | EUR 12,556 | EUR 0.786631 | EUR 0.751743 |
| 2025-04-11 (Friday) | 320,801 | EUR 241,160 | EUR 241,160 | 0 | EUR 5,513 | EUR 0.751743 | EUR 0.734558 |
| 2025-04-10 (Thursday) | 320,801 | EUR 235,647 | EUR 235,647 | 0 | EUR 10,783 | EUR 0.734558 | EUR 0.700945 |
| 2025-04-09 (Wednesday) | 320,801 | EUR 224,864 | EUR 224,864 | 0 | EUR -1,953 | EUR 0.700945 | EUR 0.707033 |
| 2025-04-08 (Tuesday) | 320,801 | EUR 226,817 | EUR 226,817 | -1,740 | EUR 3,462 | EUR 0.707033 | EUR 0.692486 |
| 2025-04-07 (Monday) | 322,541 | EUR 223,355 | EUR 223,355 | 0 | EUR -1,350 | EUR 0.692486 | EUR 0.696671 |
| 2025-04-04 (Friday) | 322,541 | EUR 224,705 | EUR 224,705 | -1,742 | EUR -7,653 | EUR 0.696671 | EUR 0.716528 |
| 2025-04-02 (Wednesday) | 324,283 | EUR 232,358 | EUR 232,358 | 0 | EUR -7,780 | EUR 0.716528 | EUR 0.74052 |
| 2025-04-01 (Tuesday) | 324,283 | EUR 240,138 | EUR 240,138 | 0 | EUR 539 | EUR 0.74052 | EUR 0.738858 |
| 2025-03-31 (Monday) | 324,283 | EUR 239,599 | EUR 239,599 | 0 | EUR -9,591 | EUR 0.738858 | EUR 0.768434 |
| 2025-03-28 (Friday) | 324,283 | EUR 249,190 | EUR 249,190 | 8,680 | EUR 9,616 | EUR 0.768434 | EUR 0.759099 |
| 2025-03-27 (Thursday) | 315,603 | EUR 239,574 | EUR 239,574 | 0 | EUR 695 | EUR 0.759099 | EUR 0.756897 |
| 2025-03-26 (Wednesday) | 315,603 | EUR 238,879 | EUR 238,879 | 0 | EUR -1,091 | EUR 0.756897 | EUR 0.760354 |
| 2025-03-25 (Tuesday) | 315,603 | EUR 239,970 | EUR 239,970 | 0 | EUR 4,573 | EUR 0.760354 | EUR 0.745864 |
| 2025-03-24 (Monday) | 315,603 | EUR 235,397 | EUR 235,397 | 0 | EUR -3,398 | EUR 0.745864 | EUR 0.756631 |
| 2025-03-21 (Friday) | 315,603 | EUR 238,795 | EUR 238,795 | 0 | EUR -2,209 | EUR 0.756631 | EUR 0.76363 |
| 2025-03-20 (Thursday) | 315,603 | EUR 241,004 | EUR 241,004 | 0 | EUR 707 | EUR 0.76363 | EUR 0.76139 |
| 2025-03-19 (Wednesday) | 315,603 | EUR 240,297 | EUR 240,297 | 0 | EUR -1,105 | EUR 0.76139 | EUR 0.764891 |
| 2025-03-18 (Tuesday) | 315,603 | EUR 241,402 | EUR 241,402 | 0 | EUR 4,603 | EUR 0.764891 | EUR 0.750307 |
| 2025-03-17 (Monday) | 315,603 | EUR 236,799 | EUR 236,799 | 0 | EUR 5,523 | EUR 0.750307 | EUR 0.732807 |
| 2025-03-14 (Friday) | 315,603 | EUR 231,276 | EUR 231,276 | 0 | EUR 2,707 | EUR 0.732807 | EUR 0.72423 |
| 2025-03-13 (Thursday) | 315,603 | EUR 228,569 | EUR 228,569 | 0 | EUR -5,139 | EUR 0.72423 | EUR 0.740513 |
| 2025-03-12 (Wednesday) | 315,603 | EUR 233,708 | EUR 233,708 | -1,738 | EUR 686 | EUR 0.740513 | EUR 0.734295 |
| 2025-03-11 (Tuesday) | 317,341 | EUR 233,022 | EUR 233,022 | 0 | EUR 189 | EUR 0.734295 | EUR 0.7337 |
| 2025-03-10 (Monday) | 317,341 | EUR 232,833 | EUR 232,833 | 0 | EUR 3,097 | EUR 0.7337 | EUR 0.72394 |
| 2025-03-07 (Friday) | 317,341 | EUR 229,736 | EUR 229,736 | 0 | EUR -1,176 | EUR 0.72394 | EUR 0.727646 |
| 2025-03-05 (Wednesday) | 317,341 | EUR 230,912 | EUR 230,912 | 0 | EUR 7,412 | EUR 0.727646 | EUR 0.70429 |
| 2025-03-04 (Tuesday) | 317,341 | EUR 223,500 | EUR 223,500 | -1,738 | EUR -2,000 | EUR 0.70429 | EUR 0.706722 |
| 2025-03-03 (Monday) | 319,079 | EUR 225,500 | EUR 225,500 | 0 | EUR 13,121 | EUR 0.706722 | EUR 0.6656 |
| 2025-02-28 (Friday) | 319,079 | EUR 212,379 | EUR 212,379 | 0 | EUR -5,582 | EUR 0.6656 | EUR 0.683094 |
| 2025-02-27 (Thursday) | 319,079 | EUR 217,961 | EUR 217,961 | 0 | EUR -2,292 | EUR 0.683094 | EUR 0.690277 |
| 2025-02-26 (Wednesday) | 319,079 | EUR 220,253 | EUR 220,253 | -3,480 | EUR 3,535 | EUR 0.690277 | EUR 0.671871 |
| 2025-02-25 (Tuesday) | 322,559 | EUR 216,718 | EUR 216,718 | 0 | EUR -77 | EUR 0.671871 | EUR 0.67211 |
| 2025-02-24 (Monday) | 322,559 | EUR 216,795 | EUR 216,795 | 0 | EUR 7,035 | EUR 0.67211 | EUR 0.6503 |
| 2025-02-21 (Friday) | 322,559 | EUR 209,760 | EUR 209,760 | 0 | EUR 960 | EUR 0.6503 | EUR 0.647323 |
| 2025-02-20 (Thursday) | 322,559 | EUR 208,800 | EUR 208,800 | 0 | EUR 6,722 | EUR 0.647323 | EUR 0.626484 |
| 2025-02-19 (Wednesday) | 322,559 | EUR 202,078 | EUR 202,078 | 0 | EUR -158 | EUR 0.626484 | EUR 0.626974 |
| 2025-02-18 (Tuesday) | 322,559 | EUR 202,236 | EUR 202,236 | 0 | EUR 773 | EUR 0.626974 | EUR 0.624577 |
| 2025-02-17 (Monday) | 322,559 | EUR 201,463 | EUR 201,463 | 0 | EUR -1,236 | EUR 0.624577 | EUR 0.628409 |
| 2025-02-14 (Friday) | 322,559 | EUR 202,699 | EUR 202,699 | 0 | EUR 101 | EUR 0.628409 | EUR 0.628096 |
| 2025-02-13 (Thursday) | 322,559 | EUR 202,598 | EUR 202,598 | 870 | EUR 1,708 | EUR 0.628096 | EUR 0.624485 |
| 2025-02-12 (Wednesday) | 321,689 | EUR 200,890 | EUR 200,890 | 3,476 | EUR 1,477 | EUR 0.624485 | EUR 0.626665 |
| 2025-02-11 (Tuesday) | 318,213 | EUR 199,413 | EUR 199,413 | 0 | EUR 3,774 | EUR 0.626665 | EUR 0.614805 |
| 2025-02-10 (Monday) | 318,213 | EUR 195,639 | EUR 195,639 | 0 | EUR 3,401 | EUR 0.614805 | EUR 0.604117 |
| 2025-02-07 (Friday) | 318,213 | EUR 192,238 | EUR 192,238 | 0 | EUR -135 | EUR 0.604117 | EUR 0.604542 |
| 2025-02-06 (Thursday) | 318,213 | EUR 192,373 | EUR 192,373 | 0 | EUR -1,296 | EUR 0.604542 | EUR 0.608614 |
| 2025-02-05 (Wednesday) | 318,213 | EUR 193,669 | EUR 193,669 | 0 | EUR 3,074 | EUR 0.608614 | EUR 0.598954 |
| 2025-02-04 (Tuesday) | 318,213 | EUR 190,595 | EUR 190,595 | 0 | EUR 2,196 | EUR 0.598954 | EUR 0.592053 |
| 2025-02-03 (Monday) | 318,213 | EUR 188,399 | EUR 188,399 | 0 | EUR -818 | EUR 0.592053 | EUR 0.594624 |
| 2025-01-31 (Friday) | 318,213 | EUR 189,217 | EUR 189,217 | 0 | EUR -323 | EUR 0.594624 | EUR 0.595639 |
| 2025-01-30 (Thursday) | 318,213 | EUR 189,540 | EUR 189,540 | 0 | EUR -786 | EUR 0.595639 | EUR 0.598109 |
| 2025-01-29 (Wednesday) | 318,213 | EUR 190,326 | EUR 190,326 | 0 | EUR 250 | EUR 0.598109 | EUR 0.597323 |
| 2025-01-28 (Tuesday) | 318,213 | EUR 190,076 | EUR 190,076 | 0 | EUR -3,029 | EUR 0.597323 | EUR 0.606842 |
| 2025-01-27 (Monday) | 318,213 | EUR 193,105 | EUR 193,105 | 869 | EUR 2,181 | EUR 0.606842 | EUR 0.601631 |
| 2025-01-24 (Friday) | 317,344 | EUR 190,924 | EUR 190,924 | 0 | EUR 3,178 | EUR 0.601631 | EUR 0.591617 |
| 2025-01-23 (Thursday) | 317,344 | EUR 187,746 | EUR 187,746 | 868 | EUR -2,191 | EUR 0.591617 | EUR 0.600162 |
| 2025-01-22 (Wednesday) | 316,476 | EUR 189,937 | EUR 189,937 | 0 | EUR 4,296 | EUR 0.600162 | EUR 0.586588 |
| 2025-01-22 (Wednesday) | 316,476 | EUR 189,937 | EUR 189,937 | 0 | EUR 4,296 | EUR 0.600162 | EUR 0.586588 |
| 2025-01-21 (Tuesday) | 316,476 | EUR 185,641 | EUR 185,641 | ||||
| 2025-01-20 (Monday) | 316,476 | EUR 189,591 | EUR 189,591 | ||||
| 2025-01-17 (Friday) | 316,476 | EUR 187,125 | EUR 187,125 | ||||
| 2025-01-16 (Thursday) | 316,476 | EUR 186,464 | EUR 186,464 | ||||
| 2025-01-15 (Wednesday) | 316,476 | EUR 186,555 | EUR 186,555 | ||||
| 2025-01-14 (Tuesday) | 316,476 | EUR 181,468 | EUR 181,468 | ||||
| 2025-01-13 (Monday) | 316,476 | EUR 180,718 | EUR 180,718 | ||||
| 2025-01-10 (Friday) | 316,476 | EUR 182,946 | EUR 182,946 | ||||
| 2025-01-09 (Thursday) | 316,476 | EUR 186,446 | EUR 186,446 | ||||
| 2025-01-09 (Thursday) | 316,476 | EUR 186,446 | EUR 186,446 | ||||
| 2025-01-09 (Thursday) | 316,476 | EUR 186,446 | EUR 186,446 | ||||
| 2025-01-08 (Wednesday) | 316,476 | EUR 185,486 | EUR 185,486 | ||||
| 2025-01-08 (Wednesday) | 316,476 | EUR 185,486 | EUR 185,486 | ||||
| 2025-01-08 (Wednesday) | 316,476 | EUR 185,486 | EUR 185,486 | ||||
| 2025-01-02 (Thursday) | 322,573 | EUR 182,626 | EUR 182,626 | ||||
| 2024-12-30 (Monday) | 322,573 | EUR 180,817 | EUR 180,817 | ||||
| 2024-12-06 (Friday) | 288,314 | EUR 164,158 | EUR 164,158 | 0 | EUR 1,064 | EUR 0.569372 | EUR 0.565682 |
| 2024-12-05 (Thursday) | 288,314 | EUR 163,094 | EUR 163,094 | 0 | EUR -5,089 | EUR 0.565682 | EUR 0.583333 |
| 2024-12-04 (Wednesday) | 288,314 | EUR 168,183 | EUR 168,183 | 1,708 | EUR 6,311 | EUR 0.583333 | EUR 0.564789 |
| 2024-12-03 (Tuesday) | 286,606 | EUR 161,872 | EUR 161,872 | 2,559 | EUR 2,475 | EUR 0.564789 | EUR 0.561164 |
| 2024-12-02 (Monday) | 284,047 | EUR 159,397 | EUR 159,397 | 0 | EUR 1,892 | EUR 0.561164 | EUR 0.554503 |
| 2024-11-29 (Friday) | 284,047 | EUR 157,505 | EUR 157,505 | 0 | EUR -1,073 | EUR 0.554503 | EUR 0.558281 |
| 2024-11-28 (Thursday) | 284,047 | EUR 158,578 | EUR 158,578 | 0 | EUR 30 | EUR 0.558281 | EUR 0.558175 |
| 2024-11-27 (Wednesday) | 284,047 | EUR 158,548 | EUR 158,548 | 0 | EUR 1,640 | EUR 0.558175 | EUR 0.552402 |
| 2024-11-26 (Tuesday) | 284,047 | EUR 156,908 | EUR 156,908 | 0 | EUR -3,970 | EUR 0.552402 | EUR 0.566378 |
| 2024-11-25 (Monday) | 284,047 | EUR 160,878 | EUR 160,878 | 0 | EUR 4,161 | EUR 0.566378 | EUR 0.551729 |
| 2024-11-22 (Friday) | 284,047 | EUR 156,717 | EUR 156,717 | 0 | EUR -924 | EUR 0.551729 | EUR 0.554982 |
| 2024-11-21 (Thursday) | 284,047 | EUR 157,641 | EUR 157,641 | 0 | EUR -142 | EUR 0.554982 | EUR 0.555482 |
| 2024-11-20 (Wednesday) | 284,047 | EUR 157,783 | EUR 157,783 | 0 | EUR -389 | EUR 0.555482 | EUR 0.556852 |
| 2024-11-19 (Tuesday) | 284,047 | EUR 158,172 | EUR 158,172 | 5,106 | EUR 4,214 | EUR 0.556852 | EUR 0.551938 |
| 2024-11-18 (Monday) | 278,941 | EUR 153,958 | EUR 153,958 | 1,700 | EUR 712 | EUR 0.551938 | EUR 0.552754 |
| 2024-11-12 (Tuesday) | 277,241 | EUR 153,246 | EUR 153,246 | 3,396 | EUR -1,588 | EUR 0.552754 | EUR 0.565407 |
| 2024-11-11 (Monday) | 273,845 | EUR 154,834 | EUR 154,834 | 848 | EUR -1,572 | EUR 0.565407 | EUR 0.572922 |
| 2024-11-08 (Friday) | 272,997 | EUR 156,406 | EUR 156,406 | 0 | EUR -1,507 | EUR 0.572922 | EUR 0.578442 |
| 2024-11-07 (Thursday) | 272,997 | EUR 157,913 | EUR 157,913 | 4,230 | EUR 6,967 | EUR 0.578442 | EUR 0.561624 |
| 2024-11-06 (Wednesday) | 268,767 | EUR 150,946 | EUR 150,946 | 0 | EUR -5,228 | EUR 0.561624 | EUR 0.581076 |
| 2024-11-05 (Tuesday) | 268,767 | EUR 156,174 | EUR 156,174 | 0 | EUR -2,008 | EUR 0.581076 | EUR 0.588547 |
| 2024-11-04 (Monday) | 268,767 | EUR 158,182 | EUR 158,182 | 0 | EUR -440 | EUR 0.588547 | EUR 0.590184 |
| 2024-11-01 (Friday) | 268,767 | EUR 158,622 | EUR 158,622 | 0 | EUR 1,641 | EUR 0.590184 | EUR 0.584078 |
| 2024-10-31 (Thursday) | 268,767 | EUR 156,981 | EUR 156,981 | 0 | EUR -3,605 | EUR 0.584078 | EUR 0.597492 |
| 2024-10-30 (Wednesday) | 268,767 | EUR 160,586 | EUR 160,586 | 0 | EUR -1,942 | EUR 0.597492 | EUR 0.604717 |
| 2024-10-29 (Tuesday) | 268,767 | EUR 162,528 | EUR 162,528 | 0 | EUR -301 | EUR 0.604717 | EUR 0.605837 |
| 2024-10-28 (Monday) | 268,767 | EUR 162,829 | EUR 162,829 | 0 | EUR -487 | EUR 0.605837 | EUR 0.607649 |
| 2024-10-25 (Friday) | 268,767 | EUR 163,316 | EUR 163,316 | 0 | EUR -1,808 | EUR 0.607649 | EUR 0.614376 |
| 2024-10-24 (Thursday) | 268,767 | EUR 165,124 | EUR 165,124 | 0 | EUR -525 | EUR 0.614376 | EUR 0.616329 |
| 2024-10-23 (Wednesday) | 268,767 | EUR 165,649 | EUR 165,649 | 1,692 | EUR 219 | EUR 0.616329 | EUR 0.619414 |
| 2024-10-22 (Tuesday) | 267,075 | EUR 165,430 | EUR 165,430 | 0 | EUR -2,119 | EUR 0.619414 | EUR 0.627348 |
| 2024-10-21 (Monday) | 267,075 | EUR 167,549 | EUR 167,549 | 0 | EUR -348 | EUR 0.627348 | EUR 0.628651 |
| 2024-10-18 (Friday) | 267,075 | EUR 167,897 | EUR 167,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 851 | 0.840* | 0.66 | |||
| 2025-04-16 | BUY | 11,310 | 0.783* | 0.65 | |||
| 2025-04-14 | BUY | 1,734 | 0.787* | 0.64 | |||
| 2025-04-08 | SELL | -1,740 | 0.707* | 0.64 Profit of 1,111 on sale | |||
| 2025-04-04 | SELL | -1,742 | 0.697* | 0.64 Profit of 1,109 on sale | |||
| 2025-03-28 | BUY | 8,680 | 0.768* | 0.63 | |||
| 2025-03-12 | SELL | -1,738 | 0.741* | 0.61 Profit of 1,060 on sale | |||
| 2025-03-04 | SELL | -1,738 | 0.704* | 0.60 Profit of 1,044 on sale | |||
| 2025-02-26 | SELL | -3,480 | 0.690* | 0.59 Profit of 2,071 on sale | |||
| 2025-02-13 | BUY | 870 | 0.628* | 0.59 | |||
| 2025-02-12 | BUY | 3,476 | 0.624* | 0.59 | |||
| 2025-01-27 | BUY | 869 | 0.607* | 0.58 | |||
| 2025-01-23 | BUY | 868 | 0.592* | 0.58 | |||
| 2024-12-04 | BUY | 1,708 | 0.583* | 0.58 | |||
| 2024-12-03 | BUY | 2,559 | 0.565* | 0.58 | |||
| 2024-11-19 | BUY | 5,106 | 0.557* | 0.59 | |||
| 2024-11-18 | BUY | 1,700 | 0.552* | 0.59 | |||
| 2024-11-12 | BUY | 3,396 | 0.553* | 0.59 | |||
| 2024-11-11 | BUY | 848 | 0.565* | 0.60 | |||
| 2024-11-07 | BUY | 4,230 | 0.578* | 0.60 | |||
| 2024-10-23 | BUY | 1,692 | 0.616* | 0.62 |
* (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.