| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | HKD 13,646 | HKD 13,646 | 0 | HKD 186 | HKD 2.00676 | HKD 1.97941 |
| 2025-05-07 (Wednesday) | 6,800 | HKD 13,460 | HKD 13,460 | 0 | HKD 335 | HKD 1.97941 | HKD 1.93015 |
| 2025-05-06 (Tuesday) | 6,800 | HKD 13,125 | HKD 13,125 | 0 | HKD 666 | HKD 1.93015 | HKD 1.83221 |
| 2025-05-05 (Monday) | 6,800 | HKD 12,459 | HKD 12,459 | 0 | HKD 0 | HKD 1.83221 | HKD 1.83221 |
| 2025-05-02 (Friday) | 6,800 | HKD 12,459 | HKD 12,459 | 0 | HKD 204 | HKD 1.83221 | HKD 1.80221 |
| 2025-05-01 (Thursday) | 6,800 | HKD 12,255 | HKD 12,255 | 0 | HKD -4 | HKD 1.80221 | HKD 1.80279 |
| 2025-04-30 (Wednesday) | 6,800 | HKD 12,259 | HKD 12,259 | 0 | HKD 76 | HKD 1.80279 | HKD 1.79162 |
| 2025-04-29 (Tuesday) | 6,800 | HKD 12,183 | HKD 12,183 | 0 | HKD -73 | HKD 1.79162 | HKD 1.80235 |
| 2025-04-28 (Monday) | 6,800 | HKD 12,256 | HKD 12,256 | -1,200 | HKD -2,183 | HKD 1.80235 | HKD 1.80488 |
| 2025-04-25 (Friday) | 8,000 | HKD 14,439 | HKD 14,439 | 0 | HKD 416 | HKD 1.80488 | HKD 1.75287 |
| 2025-04-24 (Thursday) | 8,000 | HKD 14,023 | HKD 14,023 | 0 | HKD -19 | HKD 1.75287 | HKD 1.75525 |
| 2025-04-23 (Wednesday) | 8,000 | HKD 14,042 | HKD 14,042 | 0 | HKD 492 | HKD 1.75525 | HKD 1.69375 |
| 2025-04-22 (Tuesday) | 8,000 | HKD 13,550 | HKD 13,550 | 0 | HKD 109 | HKD 1.69375 | HKD 1.68012 |
| 2025-04-21 (Monday) | 8,000 | HKD 13,441 | HKD 13,441 | 0 | HKD 4 | HKD 1.68012 | HKD 1.67963 |
| 2025-04-18 (Friday) | 8,000 | HKD 13,437 | HKD 13,437 | 0 | HKD 0 | HKD 1.67963 | HKD 1.67963 |
| 2025-04-17 (Thursday) | 8,000 | HKD 13,437 | HKD 13,437 | 0 | HKD 225 | HKD 1.67963 | HKD 1.6515 |
| 2025-04-16 (Wednesday) | 8,000 | HKD 13,212 | HKD 13,212 | 0 | HKD -361 | HKD 1.6515 | HKD 1.69662 |
| 2025-04-15 (Tuesday) | 8,000 | HKD 13,573 | HKD 13,573 | 0 | HKD -270 | HKD 1.69662 | HKD 1.73038 |
| 2025-04-14 (Monday) | 8,000 | HKD 13,843 | HKD 13,843 | 0 | HKD 189 | HKD 1.73038 | HKD 1.70675 |
| 2025-04-11 (Friday) | 8,000 | HKD 13,654 | HKD 13,654 | 0 | HKD -136 | HKD 1.70675 | HKD 1.72375 |
| 2025-04-10 (Thursday) | 8,000 | HKD 13,790 | HKD 13,790 | 0 | HKD 423 | HKD 1.72375 | HKD 1.67087 |
| 2025-04-09 (Wednesday) | 8,000 | HKD 13,367 | HKD 13,367 | 0 | HKD -285 | HKD 1.67087 | HKD 1.7065 |
| 2025-04-08 (Tuesday) | 8,000 | HKD 13,652 | HKD 13,652 | 0 | HKD -104 | HKD 1.7065 | HKD 1.7195 |
| 2025-04-07 (Monday) | 8,000 | HKD 13,756 | HKD 13,756 | 0 | HKD -2,275 | HKD 1.7195 | HKD 2.00388 |
| 2025-04-04 (Friday) | 8,000 | HKD 16,031 | HKD 16,031 | 0 | HKD -273 | HKD 2.00388 | HKD 2.038 |
| 2025-04-02 (Wednesday) | 8,000 | HKD 16,304 | HKD 16,304 | 0 | HKD -2 | HKD 2.038 | HKD 2.03825 |
| 2025-04-01 (Tuesday) | 8,000 | HKD 16,306 | HKD 16,306 | 0 | HKD 265 | HKD 2.03825 | HKD 2.00513 |
| 2025-03-31 (Monday) | 8,000 | HKD 16,041 | HKD 16,041 | 0 | HKD -764 | HKD 2.00513 | HKD 2.10063 |
| 2025-03-28 (Friday) | 8,000 | HKD 16,805 | HKD 16,805 | 0 | HKD -232 | HKD 2.10063 | HKD 2.12963 |
| 2025-03-27 (Thursday) | 8,000 | HKD 17,037 | HKD 17,037 | 0 | HKD -288 | HKD 2.12963 | HKD 2.16563 |
| 2025-03-26 (Wednesday) | 8,000 | HKD 17,325 | HKD 17,325 | 0 | HKD 121 | HKD 2.16563 | HKD 2.1505 |
| 2025-03-25 (Tuesday) | 8,000 | HKD 17,204 | HKD 17,204 | 0 | HKD -207 | HKD 2.1505 | HKD 2.17637 |
| 2025-03-24 (Monday) | 8,000 | HKD 17,411 | HKD 17,411 | 0 | HKD -85 | HKD 2.17637 | HKD 2.187 |
| 2025-03-21 (Friday) | 8,000 | HKD 17,496 | HKD 17,496 | 0 | HKD -454 | HKD 2.187 | HKD 2.24375 |
| 2025-03-20 (Thursday) | 8,000 | HKD 17,950 | HKD 17,950 | 0 | HKD -376 | HKD 2.24375 | HKD 2.29075 |
| 2025-03-19 (Wednesday) | 8,000 | HKD 18,326 | HKD 18,326 | 0 | HKD -209 | HKD 2.29075 | HKD 2.31687 |
| 2025-03-18 (Tuesday) | 8,000 | HKD 18,535 | HKD 18,535 | 0 | HKD 125 | HKD 2.31687 | HKD 2.30125 |
| 2025-03-17 (Monday) | 8,000 | HKD 18,410 | HKD 18,410 | 0 | HKD 88 | HKD 2.30125 | HKD 2.29025 |
| 2025-03-14 (Friday) | 8,000 | HKD 18,322 | HKD 18,322 | 0 | HKD 247 | HKD 2.29025 | HKD 2.25938 |
| 2025-03-13 (Thursday) | 8,000 | HKD 18,075 | HKD 18,075 | 0 | HKD -294 | HKD 2.25938 | HKD 2.29612 |
| 2025-03-12 (Wednesday) | 8,000 | HKD 18,369 | HKD 18,369 | 0 | HKD -801 | HKD 2.29612 | HKD 2.39625 |
| 2025-03-11 (Tuesday) | 8,000 | HKD 19,170 | HKD 19,170 | 0 | HKD 530 | HKD 2.39625 | HKD 2.33 |
| 2025-03-10 (Monday) | 8,000 | HKD 18,640 | HKD 18,640 | 0 | HKD -236 | HKD 2.33 | HKD 2.3595 |
| 2025-03-07 (Friday) | 8,000 | HKD 18,876 | HKD 18,876 | 0 | HKD 101 | HKD 2.3595 | HKD 2.34687 |
| 2025-03-05 (Wednesday) | 8,000 | HKD 18,775 | HKD 18,775 | 0 | HKD 86 | HKD 2.34687 | HKD 2.33612 |
| 2025-03-04 (Tuesday) | 8,000 | HKD 18,689 | HKD 18,689 | 0 | HKD -137 | HKD 2.33612 | HKD 2.35325 |
| 2025-03-03 (Monday) | 8,000 | HKD 18,826 | HKD 18,826 | 0 | HKD 514 | HKD 2.35325 | HKD 2.289 |
| 2025-02-28 (Friday) | 8,000 | HKD 18,312 | HKD 18,312 | 3,200 | HKD 7,372 | HKD 2.289 | HKD 2.27917 |
| 2025-02-27 (Thursday) | 4,800 | HKD 10,940 | HKD 10,940 | 0 | HKD 47 | HKD 2.27917 | HKD 2.26938 |
| 2025-02-26 (Wednesday) | 4,800 | HKD 10,893 | HKD 10,893 | 0 | HKD 15 | HKD 2.26938 | HKD 2.26625 |
| 2025-02-25 (Tuesday) | 4,800 | HKD 10,878 | HKD 10,878 | 0 | HKD -285 | HKD 2.26625 | HKD 2.32562 |
| 2025-02-24 (Monday) | 4,800 | HKD 11,163 | HKD 11,163 | 0 | HKD 549 | HKD 2.32562 | HKD 2.21125 |
| 2025-02-21 (Friday) | 4,800 | HKD 10,614 | HKD 10,614 | 1,200 | HKD 2,512 | HKD 2.21125 | HKD 2.25056 |
| 2025-02-20 (Thursday) | 3,600 | HKD 8,102 | HKD 8,102 | 0 | HKD 94 | HKD 2.25056 | HKD 2.22444 |
| 2025-02-19 (Wednesday) | 3,600 | HKD 8,008 | HKD 8,008 | 0 | HKD -12 | HKD 2.22444 | HKD 2.22778 |
| 2025-02-18 (Tuesday) | 3,600 | HKD 8,020 | HKD 8,020 | 0 | HKD 42 | HKD 2.22778 | HKD 2.21611 |
| 2025-02-17 (Monday) | 3,600 | HKD 7,978 | HKD 7,978 | 0 | HKD 123 | HKD 2.21611 | HKD 2.18194 |
| 2025-02-14 (Friday) | 3,600 | HKD 7,855 | HKD 7,855 | 0 | HKD 117 | HKD 2.18194 | HKD 2.14944 |
| 2025-02-13 (Thursday) | 3,600 | HKD 7,738 | HKD 7,738 | 0 | HKD 132 | HKD 2.14944 | HKD 2.11278 |
| 2025-02-12 (Wednesday) | 3,600 | HKD 7,606 | HKD 7,606 | 0 | HKD 195 | HKD 2.11278 | HKD 2.05861 |
| 2025-02-11 (Tuesday) | 3,600 | HKD 7,411 | HKD 7,411 | 0 | HKD -409 | HKD 2.05861 | HKD 2.17222 |
| 2025-02-10 (Monday) | 3,600 | HKD 7,820 | HKD 7,820 | 0 | HKD 20 | HKD 2.17222 | HKD 2.16667 |
| 2025-02-07 (Friday) | 3,600 | HKD 7,800 | HKD 7,800 | 0 | HKD 51 | HKD 2.16667 | HKD 2.1525 |
| 2025-02-06 (Thursday) | 3,600 | HKD 7,749 | HKD 7,749 | 0 | HKD 9 | HKD 2.1525 | HKD 2.15 |
| 2025-02-05 (Wednesday) | 3,600 | HKD 7,740 | HKD 7,740 | 0 | HKD -250 | HKD 2.15 | HKD 2.21944 |
| 2025-02-04 (Tuesday) | 3,600 | HKD 7,990 | HKD 7,990 | 0 | HKD -2 | HKD 2.21944 | HKD 2.22 |
| 2025-02-03 (Monday) | 3,600 | HKD 7,992 | HKD 7,992 | 0 | HKD -602 | HKD 2.22 | HKD 2.38722 |
| 2025-01-31 (Friday) | 3,600 | HKD 8,594 | HKD 8,594 | 0 | HKD 0 | HKD 2.38722 | HKD 2.38722 |
| 2025-01-30 (Thursday) | 3,600 | HKD 8,594 | HKD 8,594 | 0 | HKD 0 | HKD 2.38722 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 3,600 | HKD 8,594 | HKD 8,594 | 0 | HKD -1 | HKD 2.38722 | HKD 2.3875 |
| 2025-01-28 (Tuesday) | 3,600 | HKD 8,595 | HKD 8,595 | 0 | HKD 108 | HKD 2.3875 | HKD 2.3575 |
| 2025-01-27 (Monday) | 3,600 | HKD 8,487 | HKD 8,487 | 0 | HKD 149 | HKD 2.3575 | HKD 2.31611 |
| 2025-01-24 (Friday) | 3,600 | HKD 8,338 | HKD 8,338 | 0 | HKD 159 | HKD 2.31611 | HKD 2.27194 |
| 2025-01-23 (Thursday) | 3,600 | HKD 8,179 | HKD 8,179 | 0 | HKD -76 | HKD 2.27194 | HKD 2.29306 |
| 2025-01-22 (Wednesday) | 3,600 | HKD 8,255 | HKD 8,255 | ||||
| 2025-01-21 (Tuesday) | 3,600 | HKD 8,378 | HKD 8,378 | ||||
| 2025-01-20 (Monday) | 1,200 | HKD 2,828 | HKD 2,828 | ||||
| 2025-01-17 (Friday) | 1,200 | HKD 2,766 | HKD 2,766 | ||||
| 2025-01-16 (Thursday) | 1,200 | HKD 2,779 | HKD 2,779 | ||||
| 2025-01-15 (Wednesday) | 1,200 | HKD 2,789 | HKD 2,789 | ||||
| 2025-01-14 (Tuesday) | 1,200 | HKD 2,860 | HKD 2,860 | ||||
| 2025-01-13 (Monday) | 1,200 | HKD 2,891 | HKD 2,891 | ||||
| 2025-01-10 (Friday) | 1,200 | HKD 2,943 | HKD 2,943 | ||||
| 2025-01-09 (Thursday) | 1,200 | HKD 3,016 | HKD 3,016 | ||||
| 2025-01-09 (Thursday) | 1,200 | HKD 3,016 | HKD 3,016 | ||||
| 2025-01-09 (Thursday) | 1,200 | HKD 3,016 | HKD 3,016 | ||||
| 2025-01-08 (Wednesday) | 1,200 | HKD 3,032 | HKD 3,032 | ||||
| 2025-01-08 (Wednesday) | 1,200 | HKD 3,032 | HKD 3,032 | ||||
| 2025-01-08 (Wednesday) | 1,200 | HKD 3,032 | HKD 3,032 | ||||
| 2025-01-02 (Thursday) | 1,200 | HKD 3,117 | HKD 3,117 | 0 | HKD 1 | HKD 2.5975 | HKD 2.59667 |
| 2024-12-30 (Monday) | 1,200 | HKD 3,192 | HKD 3,192 | ||||
| 2024-12-06 (Friday) | 1,200 | HKD 3,116 | HKD 3,116 | 0 | HKD 9 | HKD 2.59667 | HKD 2.58917 |
| 2024-12-05 (Thursday) | 1,200 | HKD 3,107 | HKD 3,107 | 0 | HKD -14 | HKD 2.58917 | HKD 2.60083 |
| 2024-12-04 (Wednesday) | 1,200 | HKD 3,121 | HKD 3,121 | 0 | HKD -24 | HKD 2.60083 | HKD 2.62083 |
| 2024-12-03 (Tuesday) | 1,200 | HKD 3,145 | HKD 3,145 | 0 | HKD 15 | HKD 2.62083 | HKD 2.60833 |
| 2024-12-02 (Monday) | 1,200 | HKD 3,130 | HKD 3,130 | 0 | HKD 70 | HKD 2.60833 | HKD 2.55 |
| 2024-11-29 (Friday) | 1,200 | HKD 3,060 | HKD 3,060 | 0 | HKD 131 | HKD 2.55 | HKD 2.44083 |
| 2024-11-28 (Thursday) | 1,200 | HKD 2,929 | HKD 2,929 | 0 | HKD -81 | HKD 2.44083 | HKD 2.50833 |
| 2024-11-27 (Wednesday) | 1,200 | HKD 3,010 | HKD 3,010 | 0 | HKD 4 | HKD 2.50833 | HKD 2.505 |
| 2024-11-26 (Tuesday) | 1,200 | HKD 3,006 | HKD 3,006 | 0 | HKD 110 | HKD 2.505 | HKD 2.41333 |
| 2024-11-26 (Tuesday) | 1,200 | HKD 3,006 | HKD 3,006 | 0 | HKD 110 | HKD 2.505 | HKD 2.41333 |
| 2024-11-25 (Monday) | 1,200 | HKD 2,896 | HKD 2,896 | 0 | HKD -67 | HKD 2.41333 | HKD 2.46917 |
| 2024-11-25 (Monday) | 1,200 | HKD 2,896 | HKD 2,896 | 0 | HKD -67 | HKD 2.41333 | HKD 2.46917 |
| 2024-11-22 (Friday) | 1,200 | HKD 2,963 | HKD 2,963 | 0 | HKD -34 | HKD 2.46917 | HKD 2.4975 |
| 2024-11-21 (Thursday) | 1,200 | HKD 2,997 | HKD 2,997 | 0 | HKD -22 | HKD 2.4975 | HKD 2.51583 |
| 2024-11-20 (Wednesday) | 1,200 | HKD 3,019 | HKD 3,019 | 0 | HKD 10 | HKD 2.51583 | HKD 2.5075 |
| 2024-11-19 (Tuesday) | 1,200 | HKD 3,009 | HKD 3,009 | 0 | HKD 55 | HKD 2.5075 | HKD 2.46167 |
| 2024-11-18 (Monday) | 1,200 | HKD 2,954 | HKD 2,954 | 0 | HKD -79 | HKD 2.46167 | HKD 2.5275 |
| 2024-11-12 (Tuesday) | 1,200 | HKD 3,033 | HKD 3,033 | 0 | HKD -177 | HKD 2.5275 | HKD 2.675 |
| 2024-11-12 (Tuesday) | 1,200 | HKD 3,033 | HKD 3,033 | 0 | HKD -177 | HKD 2.5275 | HKD 2.675 |
| 2024-11-08 (Friday) | 1,200 | HKD 3,210 | HKD 3,210 | 0 | HKD -40 | HKD 2.675 | HKD 2.70833 |
| 2024-11-08 (Friday) | 1,200 | HKD 3,210 | HKD 3,210 | 0 | HKD -40 | HKD 2.675 | HKD 2.70833 |
| 2024-11-07 (Thursday) | 1,200 | HKD 3,250 | HKD 3,250 | 0 | HKD 87 | HKD 2.70833 | HKD 2.63583 |
| 2024-11-07 (Thursday) | 1,200 | HKD 3,250 | HKD 3,250 | 0 | HKD 87 | HKD 2.70833 | HKD 2.63583 |
| 2024-11-06 (Wednesday) | 1,200 | HKD 3,163 | HKD 3,163 | 0 | HKD -88 | HKD 2.63583 | HKD 2.70917 |
| 2024-11-06 (Wednesday) | 1,200 | HKD 3,163 | HKD 3,163 | 0 | HKD -88 | HKD 2.63583 | HKD 2.70917 |
| 2024-11-05 (Tuesday) | 1,200 | HKD 3,251 | HKD 3,251 | 0 | HKD 24 | HKD 2.70917 | HKD 2.68917 |
| 2024-11-05 (Tuesday) | 1,200 | HKD 3,251 | HKD 3,251 | 0 | HKD 24 | HKD 2.70917 | HKD 2.68917 |
| 2024-11-04 (Monday) | 1,200 | HKD 3,227 | HKD 3,227 | 0 | HKD 2 | HKD 2.68917 | HKD 2.6875 |
| 2024-11-04 (Monday) | 1,200 | HKD 3,227 | HKD 3,227 | 0 | HKD 2 | HKD 2.68917 | HKD 2.6875 |
| 2024-11-01 (Friday) | 1,200 | HKD 3,225 | HKD 3,225 | 0 | HKD 166 | HKD 2.6875 | HKD 2.54917 |
| 2024-11-01 (Friday) | 1,200 | HKD 3,225 | HKD 3,225 | 0 | HKD 166 | HKD 2.6875 | HKD 2.54917 |
| 2024-10-31 (Thursday) | 1,200 | HKD 3,059 | HKD 3,059 | 0 | HKD -25 | HKD 2.54917 | HKD 2.57 |
| 2024-10-31 (Thursday) | 1,200 | HKD 3,059 | HKD 3,059 | 0 | HKD -25 | HKD 2.54917 | HKD 2.57 |
| 2024-10-30 (Wednesday) | 1,200 | HKD 3,084 | HKD 3,084 | 0 | HKD -89 | HKD 2.57 | HKD 2.64417 |
| 2024-10-30 (Wednesday) | 1,200 | HKD 3,084 | HKD 3,084 | 0 | HKD -89 | HKD 2.57 | HKD 2.64417 |
| 2024-10-29 (Tuesday) | 1,200 | HKD 3,173 | HKD 3,173 | 0 | HKD 16 | HKD 2.64417 | HKD 2.63083 |
| 2024-10-29 (Tuesday) | 1,200 | HKD 3,173 | HKD 3,173 | 0 | HKD 16 | HKD 2.64417 | HKD 2.63083 |
| 2024-10-28 (Monday) | 1,200 | HKD 3,157 | HKD 3,157 | 0 | HKD 90 | HKD 2.63083 | HKD 2.55583 |
| 2024-10-28 (Monday) | 1,200 | HKD 3,157 | HKD 3,157 | 0 | HKD 90 | HKD 2.63083 | HKD 2.55583 |
| 2024-10-25 (Friday) | 1,200 | HKD 3,067 | HKD 3,067 | 0 | HKD 74 | HKD 2.55583 | HKD 2.49417 |
| 2024-10-25 (Friday) | 1,200 | HKD 3,067 | HKD 3,067 | 0 | HKD 74 | HKD 2.55583 | HKD 2.49417 |
| 2024-10-24 (Thursday) | 1,200 | HKD 2,993 | HKD 2,993 | 0 | HKD 111 | HKD 2.49417 | HKD 2.40167 |
| 2024-10-23 (Wednesday) | 1,200 | HKD 2,882 | HKD 2,882 | 0 | HKD 23 | HKD 2.40167 | HKD 2.3825 |
| 2024-10-23 (Wednesday) | 1,200 | HKD 2,882 | HKD 2,882 | 0 | HKD 23 | HKD 2.40167 | HKD 2.3825 |
| 2024-10-22 (Tuesday) | 1,200 | HKD 2,859 | HKD 2,859 | 0 | HKD 62 | HKD 2.3825 | HKD 2.33083 |
| 2024-10-22 (Tuesday) | 1,200 | HKD 2,859 | HKD 2,859 | 0 | HKD 62 | HKD 2.3825 | HKD 2.33083 |
| 2024-10-21 (Monday) | 1,200 | HKD 2,797 | HKD 2,797 | 0 | HKD -104 | HKD 2.33083 | HKD 2.4175 |
| 2024-10-18 (Friday) | 1,200 | HKD 2,901 | HKD 2,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 1.802* | 2.30 Profit of 2,765 on sale | |||
| 2025-02-28 | BUY | 3,200 | 2.289* | 2.45 | |||
| 2025-02-21 | BUY | 1,200 | 2.211* | 2.46 |
* (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.