| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56 | CHF 51,386 | CHF 51,386 | ||||
| 2025-05-07 (Wednesday) | 56 | CHF 49,556 | CHF 49,556 | 0 | CHF -223 | CHF 884.929 | CHF 888.911 |
| 2025-05-06 (Tuesday) | 56 | CHF 49,779 | CHF 49,779 | 0 | CHF -167 | CHF 888.911 | CHF 891.893 |
| 2025-05-05 (Monday) | 56 | CHF 49,946 | CHF 49,946 | 0 | CHF -963 | CHF 891.893 | CHF 909.089 |
| 2025-05-02 (Friday) | 56 | CHF 50,909 | CHF 50,909 | 0 | CHF 1,055 | CHF 909.089 | CHF 890.25 |
| 2025-05-01 (Thursday) | 56 | CHF 49,854 | CHF 49,854 | 0 | CHF -643 | CHF 890.25 | CHF 901.732 |
| 2025-04-30 (Wednesday) | 56 | CHF 50,497 | CHF 50,497 | 0 | CHF 326 | CHF 901.732 | CHF 895.911 |
| 2025-04-29 (Tuesday) | 56 | CHF 50,171 | CHF 50,171 | 0 | CHF 239 | CHF 895.911 | CHF 891.643 |
| 2025-04-28 (Monday) | 56 | CHF 49,932 | CHF 49,932 | 0 | CHF -1,698 | CHF 891.643 | CHF 921.964 |
| 2025-04-25 (Friday) | 56 | CHF 51,630 | CHF 51,630 | 0 | CHF 158 | CHF 921.964 | CHF 919.143 |
| 2025-04-24 (Thursday) | 56 | CHF 51,472 | CHF 51,472 | 0 | CHF -427 | CHF 919.143 | CHF 926.768 |
| 2025-04-23 (Wednesday) | 56 | CHF 51,899 | CHF 51,899 | 0 | CHF 64 | CHF 926.768 | CHF 925.625 |
| 2025-04-22 (Tuesday) | 56 | CHF 51,835 | CHF 51,835 | 0 | CHF -716 | CHF 925.625 | CHF 938.411 |
| 2025-04-21 (Monday) | 56 | CHF 52,551 | CHF 52,551 | 0 | CHF 782 | CHF 938.411 | CHF 924.446 |
| 2025-04-18 (Friday) | 56 | CHF 51,769 | CHF 51,769 | 0 | CHF 0 | CHF 924.446 | CHF 924.446 |
| 2025-04-17 (Thursday) | 56 | CHF 51,769 | CHF 51,769 | 0 | CHF 847 | CHF 924.446 | CHF 909.321 |
| 2025-04-16 (Wednesday) | 56 | CHF 50,922 | CHF 50,922 | 0 | CHF -1,276 | CHF 909.321 | CHF 932.107 |
| 2025-04-15 (Tuesday) | 56 | CHF 52,198 | CHF 52,198 | 0 | CHF -661 | CHF 932.107 | CHF 943.911 |
| 2025-04-14 (Monday) | 56 | CHF 52,859 | CHF 52,859 | 0 | CHF 847 | CHF 943.911 | CHF 928.786 |
| 2025-04-11 (Friday) | 56 | CHF 52,012 | CHF 52,012 | 0 | CHF -3,622 | CHF 928.786 | CHF 993.464 |
| 2025-04-10 (Thursday) | 56 | CHF 55,634 | CHF 55,634 | 0 | CHF -14,653 | CHF 993.464 | CHF 1255.12 |
| 2025-04-09 (Wednesday) | 56 | CHF 70,287 | CHF 70,287 | 0 | CHF 91 | CHF 1255.12 | CHF 1253.5 |
| 2025-04-08 (Tuesday) | 56 | CHF 70,196 | CHF 70,196 | 0 | CHF 2,520 | CHF 1253.5 | CHF 1208.5 |
| 2025-04-07 (Monday) | 56 | CHF 67,676 | CHF 67,676 | 0 | CHF -1,776 | CHF 1208.5 | CHF 1240.21 |
| 2025-04-04 (Friday) | 56 | CHF 69,452 | CHF 69,452 | 0 | CHF -1,631 | CHF 1240.21 | CHF 1269.34 |
| 2025-04-02 (Wednesday) | 56 | CHF 71,083 | CHF 71,083 | 0 | CHF -1,372 | CHF 1269.34 | CHF 1293.84 |
| 2025-04-01 (Tuesday) | 56 | CHF 72,455 | CHF 72,455 | 0 | CHF -1,726 | CHF 1293.84 | CHF 1324.66 |
| 2025-03-31 (Monday) | 56 | CHF 74,181 | CHF 74,181 | 0 | CHF -1,401 | CHF 1324.66 | CHF 1349.68 |
| 2025-03-28 (Friday) | 56 | CHF 75,582 | CHF 75,582 | 0 | CHF 141 | CHF 1349.68 | CHF 1347.16 |
| 2025-03-27 (Thursday) | 56 | CHF 75,441 | CHF 75,441 | 0 | CHF 1,573 | CHF 1347.16 | CHF 1319.07 |
| 2025-03-26 (Wednesday) | 56 | CHF 73,868 | CHF 73,868 | 0 | CHF -414 | CHF 1319.07 | CHF 1326.46 |
| 2025-03-25 (Tuesday) | 56 | CHF 74,282 | CHF 74,282 | 0 | CHF -1,199 | CHF 1326.46 | CHF 1347.88 |
| 2025-03-24 (Monday) | 56 | CHF 75,481 | CHF 75,481 | 0 | CHF -1,535 | CHF 1347.88 | CHF 1375.29 |
| 2025-03-21 (Friday) | 56 | CHF 77,016 | CHF 77,016 | 0 | CHF 1,199 | CHF 1375.29 | CHF 1353.88 |
| 2025-03-20 (Thursday) | 56 | CHF 75,817 | CHF 75,817 | 0 | CHF -165 | CHF 1353.88 | CHF 1356.82 |
| 2025-03-19 (Wednesday) | 56 | CHF 75,982 | CHF 75,982 | 0 | CHF -1,834 | CHF 1356.82 | CHF 1389.57 |
| 2025-03-18 (Tuesday) | 56 | CHF 77,816 | CHF 77,816 | 0 | CHF 1,751 | CHF 1389.57 | CHF 1358.3 |
| 2025-03-17 (Monday) | 56 | CHF 76,065 | CHF 76,065 | 0 | CHF 4,033 | CHF 1358.3 | CHF 1286.29 |
| 2025-03-14 (Friday) | 56 | CHF 72,032 | CHF 72,032 | 0 | CHF 1,095 | CHF 1286.29 | CHF 1266.73 |
| 2025-03-13 (Thursday) | 56 | CHF 70,937 | CHF 70,937 | 0 | CHF -1,573 | CHF 1266.73 | CHF 1294.82 |
| 2025-03-12 (Wednesday) | 56 | CHF 72,510 | CHF 72,510 | 0 | CHF 422 | CHF 1294.82 | CHF 1287.29 |
| 2025-03-11 (Tuesday) | 56 | CHF 72,088 | CHF 72,088 | 0 | CHF -1,422 | CHF 1287.29 | CHF 1312.68 |
| 2025-03-10 (Monday) | 56 | CHF 73,510 | CHF 73,510 | 0 | CHF 734 | CHF 1312.68 | CHF 1299.57 |
| 2025-03-07 (Friday) | 56 | CHF 72,776 | CHF 72,776 | 0 | CHF 2,369 | CHF 1299.57 | CHF 1257.27 |
| 2025-03-06 (Thursday) | 56 | CHF 70,407 | CHF 70,407 | 0 | CHF -613 | CHF 1257.27 | CHF 1268.21 |
| 2025-03-05 (Wednesday) | 56 | CHF 71,020 | CHF 71,020 | 0 | CHF -423 | CHF 1268.21 | CHF 1275.77 |
| 2025-03-04 (Tuesday) | 56 | CHF 71,443 | CHF 71,443 | 0 | CHF 2,935 | CHF 1275.77 | CHF 1223.36 |
| 2025-03-03 (Monday) | 56 | CHF 68,508 | CHF 68,508 | 0 | CHF 793 | CHF 1223.36 | CHF 1209.2 |
| 2025-02-28 (Friday) | 56 | CHF 67,715 | CHF 67,715 | 0 | CHF -219 | CHF 1209.2 | CHF 1213.11 |
| 2025-02-27 (Thursday) | 56 | CHF 67,934 | CHF 67,934 | 0 | CHF -868 | CHF 1213.11 | CHF 1228.61 |
| 2025-02-26 (Wednesday) | 56 | CHF 68,802 | CHF 68,802 | 0 | CHF -1,077 | CHF 1228.61 | CHF 1247.84 |
| 2025-02-25 (Tuesday) | 56 | CHF 69,879 | CHF 69,879 | 0 | CHF 710 | CHF 1247.84 | CHF 1235.16 |
| 2025-02-24 (Monday) | 56 | CHF 69,169 | CHF 69,169 | 0 | CHF 3,243 | CHF 1235.16 | CHF 1177.25 |
| 2025-02-21 (Friday) | 56 | CHF 65,926 | CHF 65,926 | 0 | CHF 2,068 | CHF 1177.25 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 56 | CHF 63,858 | CHF 63,858 | 0 | CHF -519 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 56 | CHF 64,377 | CHF 64,377 | 0 | CHF -526 | CHF 1149.59 | CHF 1158.98 |
| 2025-02-18 (Tuesday) | 56 | CHF 64,903 | CHF 64,903 | 0 | CHF 333 | CHF 1158.98 | CHF 1153.04 |
| 2025-02-17 (Monday) | 56 | CHF 64,570 | CHF 64,570 | 0 | CHF -1,232 | CHF 1153.04 | CHF 1175.04 |
| 2025-02-14 (Friday) | 56 | CHF 65,802 | CHF 65,802 | 0 | CHF 1,212 | CHF 1175.04 | CHF 1153.39 |
| 2025-02-13 (Thursday) | 56 | CHF 64,590 | CHF 64,590 | 0 | CHF 219 | CHF 1153.39 | CHF 1149.48 |
| 2025-02-12 (Wednesday) | 56 | CHF 64,371 | CHF 64,371 | 0 | CHF 1,089 | CHF 1149.48 | CHF 1130.04 |
| 2025-02-11 (Tuesday) | 56 | CHF 63,282 | CHF 63,282 | 0 | CHF 229 | CHF 1130.04 | CHF 1125.95 |
| 2025-02-10 (Monday) | 56 | CHF 63,053 | CHF 63,053 | 0 | CHF 1,932 | CHF 1125.95 | CHF 1091.45 |
| 2025-02-07 (Friday) | 56 | CHF 61,121 | CHF 61,121 | 0 | CHF -276 | CHF 1091.45 | CHF 1096.38 |
| 2025-02-06 (Thursday) | 56 | CHF 61,397 | CHF 61,397 | 0 | CHF 2,049 | CHF 1096.38 | CHF 1059.79 |
| 2025-02-05 (Wednesday) | 56 | CHF 59,348 | CHF 59,348 | 0 | CHF 711 | CHF 1059.79 | CHF 1047.09 |
| 2025-02-04 (Tuesday) | 56 | CHF 58,637 | CHF 58,637 | 0 | CHF -695 | CHF 1047.09 | CHF 1059.5 |
| 2025-02-03 (Monday) | 56 | CHF 59,332 | CHF 59,332 | 0 | CHF -2,462 | CHF 1059.5 | CHF 1103.46 |
| 2025-01-31 (Friday) | 56 | CHF 61,794 | CHF 61,794 | 0 | CHF -980 | CHF 1103.46 | CHF 1120.96 |
| 2025-01-30 (Thursday) | 56 | CHF 62,774 | CHF 62,774 | 0 | CHF 75 | CHF 1120.96 | CHF 1119.62 |
| 2025-01-29 (Wednesday) | 56 | CHF 62,699 | CHF 62,699 | 0 | CHF -179 | CHF 1119.62 | CHF 1122.82 |
| 2025-01-28 (Tuesday) | 56 | CHF 62,878 | CHF 62,878 | 0 | CHF -280 | CHF 1122.82 | CHF 1127.82 |
| 2025-01-27 (Monday) | 56 | CHF 63,158 | CHF 63,158 | 0 | CHF -51 | CHF 1127.82 | CHF 1128.73 |
| 2025-01-24 (Friday) | 56 | CHF 63,209 | CHF 63,209 | 0 | CHF -50 | CHF 1128.73 | CHF 1129.62 |
| 2025-01-23 (Thursday) | 56 | CHF 63,259 | CHF 63,259 | 0 | CHF -1,821 | CHF 1129.62 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 56 | CHF 65,080 | CHF 65,080 | ||||
| 2025-01-21 (Tuesday) | 56 | CHF 70,706 | CHF 70,706 | ||||
| 2025-01-20 (Monday) | 56 | CHF 69,368 | CHF 69,368 | ||||
| 2025-01-17 (Friday) | 56 | CHF 68,824 | CHF 68,824 | ||||
| 2025-01-16 (Thursday) | 56 | CHF 68,346 | CHF 68,346 | ||||
| 2025-01-15 (Wednesday) | 56 | CHF 67,263 | CHF 67,263 | ||||
| 2025-01-14 (Tuesday) | 56 | CHF 66,441 | CHF 66,441 | ||||
| 2025-01-13 (Monday) | 56 | CHF 66,803 | CHF 66,803 | ||||
| 2025-01-10 (Friday) | 56 | CHF 68,132 | CHF 68,132 | ||||
| 2025-01-09 (Thursday) | 56 | CHF 69,436 | CHF 69,436 | ||||
| 2025-01-09 (Thursday) | 56 | CHF 69,436 | CHF 69,436 | ||||
| 2025-01-09 (Thursday) | 56 | CHF 69,436 | CHF 69,436 | ||||
| 2025-01-08 (Wednesday) | 56 | CHF 69,919 | CHF 69,919 | ||||
| 2025-01-08 (Wednesday) | 56 | CHF 69,919 | CHF 69,919 | ||||
| 2025-01-08 (Wednesday) | 56 | CHF 69,919 | CHF 69,919 | ||||
| 2025-01-02 (Thursday) | 56 | CHF 74,023 | CHF 74,023 | ||||
| 2024-12-30 (Monday) | 56 | CHF 74,366 | CHF 74,366 | ||||
| 2024-12-26 (Thursday) | 56 | CHF 75,065 | CHF 75,065 | ||||
| 2024-12-24 (Tuesday) | 56 | CHF 75,031 | CHF 75,031 | ||||
| 2024-12-23 (Monday) | 56 | CHF 75,094 | CHF 75,094 | ||||
| 2024-12-20 (Friday) | 56 | CHF 75,435 | CHF 75,435 | ||||
| 2024-12-19 (Thursday) | 56 | CHF 75,719 | CHF 75,719 | ||||
| 2024-12-18 (Wednesday) | 56 | CHF 77,326 | CHF 77,326 | ||||
| 2024-12-06 (Friday) | 56 | CHF 83,306 | CHF 83,306 | 0 | CHF -581 | CHF 1487.61 | CHF 1497.98 |
| 2024-12-05 (Thursday) | 56 | CHF 83,887 | CHF 83,887 | 0 | CHF -907 | CHF 1497.98 | CHF 1514.18 |
| 2024-12-04 (Wednesday) | 56 | CHF 84,794 | CHF 84,794 | 0 | CHF 290 | CHF 1514.18 | CHF 1509 |
| 2024-12-03 (Tuesday) | 56 | CHF 84,504 | CHF 84,504 | 0 | CHF -141 | CHF 1509 | CHF 1511.52 |
| 2024-12-02 (Monday) | 56 | CHF 84,645 | CHF 84,645 | 0 | CHF -785 | CHF 1511.52 | CHF 1525.54 |
| 2024-11-29 (Friday) | 56 | CHF 85,430 | CHF 85,430 | 0 | CHF 76 | CHF 1525.54 | CHF 1524.18 |
| 2024-11-28 (Thursday) | 56 | CHF 85,354 | CHF 85,354 | 0 | CHF 799 | CHF 1524.18 | CHF 1509.91 |
| 2024-11-27 (Wednesday) | 56 | CHF 84,555 | CHF 84,555 | 0 | CHF 1,396 | CHF 1509.91 | CHF 1484.98 |
| 2024-11-26 (Tuesday) | 56 | CHF 83,159 | CHF 83,159 | 0 | CHF -1,000 | CHF 1484.98 | CHF 1502.84 |
| 2024-11-26 (Tuesday) | 56 | CHF 83,159 | CHF 83,159 | 0 | CHF -1,000 | CHF 1484.98 | CHF 1502.84 |
| 2024-11-25 (Monday) | 56 | CHF 84,159 | CHF 84,159 | 0 | CHF -178 | CHF 1502.84 | CHF 1506.02 |
| 2024-11-25 (Monday) | 56 | CHF 84,159 | CHF 84,159 | 0 | CHF -178 | CHF 1502.84 | CHF 1506.02 |
| 2024-11-22 (Friday) | 56 | CHF 84,337 | CHF 84,337 | 0 | CHF -775 | CHF 1506.02 | CHF 1519.86 |
| 2024-11-21 (Thursday) | 56 | CHF 85,112 | CHF 85,112 | 0 | CHF 997 | CHF 1519.86 | CHF 1502.05 |
| 2024-11-20 (Wednesday) | 56 | CHF 84,115 | CHF 84,115 | 0 | CHF 564 | CHF 1502.05 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 56 | CHF 83,551 | CHF 83,551 | 0 | CHF -157 | CHF 1491.98 | CHF 1494.79 |
| 2024-11-18 (Monday) | 56 | CHF 83,708 | CHF 83,708 | 0 | CHF -3,950 | CHF 1494.79 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 56 | CHF 87,658 | CHF 87,658 | 0 | CHF -1,565 | CHF 1565.32 | CHF 1593.27 |
| 2024-11-11 (Monday) | 56 | CHF 89,223 | CHF 89,223 | 0 | CHF 0 | CHF 1593.27 | CHF 1593.27 |
| 2024-11-11 (Monday) | 56 | CHF 89,223 | CHF 89,223 | 0 | CHF 0 | CHF 1593.27 | CHF 1593.27 |
| 2024-11-08 (Friday) | 56 | CHF 90,582 | CHF 90,582 | 0 | CHF -2,628 | CHF 1617.54 | CHF 1664.46 |
| 2024-11-08 (Friday) | 56 | CHF 90,582 | CHF 90,582 | 0 | CHF -2,628 | CHF 1617.54 | CHF 1664.46 |
| 2024-11-07 (Thursday) | 56 | CHF 93,210 | CHF 93,210 | 0 | CHF -6,671 | CHF 1664.46 | CHF 1783.59 |
| 2024-11-07 (Thursday) | 56 | CHF 93,210 | CHF 93,210 | 0 | CHF -6,671 | CHF 1664.46 | CHF 1783.59 |
| 2024-11-06 (Wednesday) | 56 | CHF 99,881 | CHF 99,881 | 0 | CHF -23 | CHF 1783.59 | CHF 1784 |
| 2024-11-06 (Wednesday) | 56 | CHF 99,881 | CHF 99,881 | 0 | CHF -23 | CHF 1783.59 | CHF 1784 |
| 2024-11-05 (Tuesday) | 56 | CHF 99,904 | CHF 99,904 | 0 | CHF 2,098 | CHF 1784 | CHF 1746.54 |
| 2024-11-05 (Tuesday) | 56 | CHF 99,904 | CHF 99,904 | 0 | CHF 2,098 | CHF 1784 | CHF 1746.54 |
| 2024-11-04 (Monday) | 56 | CHF 97,806 | CHF 97,806 | 0 | CHF 661 | CHF 1746.54 | CHF 1734.73 |
| 2024-11-04 (Monday) | 56 | CHF 97,806 | CHF 97,806 | 0 | CHF 661 | CHF 1746.54 | CHF 1734.73 |
| 2024-11-01 (Friday) | 56 | CHF 97,145 | CHF 97,145 | 0 | CHF -776 | CHF 1734.73 | CHF 1748.59 |
| 2024-11-01 (Friday) | 56 | CHF 97,145 | CHF 97,145 | 0 | CHF -776 | CHF 1734.73 | CHF 1748.59 |
| 2024-10-31 (Thursday) | 56 | CHF 97,921 | CHF 97,921 | 0 | CHF -372 | CHF 1748.59 | CHF 1755.23 |
| 2024-10-31 (Thursday) | 56 | CHF 97,921 | CHF 97,921 | 0 | CHF -372 | CHF 1748.59 | CHF 1755.23 |
| 2024-10-30 (Wednesday) | 56 | CHF 98,293 | CHF 98,293 | 0 | CHF -1,333 | CHF 1755.23 | CHF 1779.04 |
| 2024-10-30 (Wednesday) | 56 | CHF 98,293 | CHF 98,293 | 0 | CHF -1,333 | CHF 1755.23 | CHF 1779.04 |
| 2024-10-29 (Tuesday) | 56 | CHF 99,626 | CHF 99,626 | 0 | CHF -2,110 | CHF 1779.04 | CHF 1816.71 |
| 2024-10-29 (Tuesday) | 56 | CHF 99,626 | CHF 99,626 | 0 | CHF -2,110 | CHF 1779.04 | CHF 1816.71 |
| 2024-10-28 (Monday) | 56 | CHF 101,736 | CHF 101,736 | 0 | CHF 241 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-28 (Monday) | 56 | CHF 101,736 | CHF 101,736 | 0 | CHF 241 | CHF 1816.71 | CHF 1812.41 |
| 2024-10-25 (Friday) | 56 | CHF 101,495 | CHF 101,495 | 0 | CHF 840 | CHF 1812.41 | CHF 1797.41 |
| 2024-10-25 (Friday) | 56 | CHF 101,495 | CHF 101,495 | 0 | CHF 840 | CHF 1812.41 | CHF 1797.41 |
| 2024-10-24 (Thursday) | 56 | CHF 100,655 | CHF 100,655 | 0 | CHF 29 | CHF 1797.41 | CHF 1796.89 |
| 2024-10-24 (Thursday) | 56 | CHF 100,655 | CHF 100,655 | 0 | CHF 29 | CHF 1797.41 | CHF 1796.89 |
| 2024-10-23 (Wednesday) | 56 | CHF 100,626 | CHF 100,626 | 0 | CHF -1,298 | CHF 1796.89 | CHF 1820.07 |
| 2024-10-23 (Wednesday) | 56 | CHF 100,626 | CHF 100,626 | 0 | CHF -1,298 | CHF 1796.89 | CHF 1820.07 |
| 2024-10-22 (Tuesday) | 56 | CHF 101,924 | CHF 101,924 | 0 | CHF -677 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-22 (Tuesday) | 56 | CHF 101,924 | CHF 101,924 | 0 | CHF -677 | CHF 1820.07 | CHF 1832.16 |
| 2024-10-21 (Monday) | 56 | CHF 102,601 | CHF 102,601 | 0 | CHF 283 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-21 (Monday) | 56 | CHF 102,601 | CHF 102,601 | 0 | CHF 283 | CHF 1832.16 | CHF 1827.11 |
| 2024-10-18 (Friday) | 56 | CHF 102,318 | CHF 102,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.