| 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 | Delivery Hero SE |
| Ticker | DHER.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2E4K43 |
| LEI | 529900C3EX1FZGE48X78 |
Show aggregate DHER.DE holdings
| Date | Number of DHER.DE Shares Held | Base Market Value of DHER.DE Shares | Local Market Value of DHER.DE Shares | Change in DHER.DE Shares Held | Change in DHER.DE Base Value | Current Price per DHER.DE Share Held | Previous Price per DHER.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 498 | EUR 14,546 | EUR 14,546 | 0 | EUR 309 | EUR 29.2088 | EUR 28.5884 |
| 2025-05-08 (Thursday) | 498 | EUR 14,237 | EUR 14,237 | 0 | EUR 413 | EUR 28.5884 | EUR 27.759 |
| 2025-05-07 (Wednesday) | 498 | EUR 13,824 | EUR 13,824 | 0 | EUR -919 | EUR 27.759 | EUR 29.6044 |
| 2025-05-06 (Tuesday) | 498 | EUR 14,743 | EUR 14,743 | 0 | EUR 27 | EUR 29.6044 | EUR 29.5502 |
| 2025-05-05 (Monday) | 498 | EUR 14,716 | EUR 14,716 | 0 | EUR -5 | EUR 29.5502 | EUR 29.5602 |
| 2025-05-02 (Friday) | 498 | EUR 14,721 | EUR 14,721 | 0 | EUR 794 | EUR 29.5602 | EUR 27.9659 |
| 2025-05-01 (Thursday) | 498 | EUR 13,927 | EUR 13,927 | 0 | EUR -107 | EUR 27.9659 | EUR 28.1807 |
| 2025-04-30 (Wednesday) | 498 | EUR 14,034 | EUR 14,034 | 0 | EUR -535 | EUR 28.1807 | EUR 29.255 |
| 2025-04-29 (Tuesday) | 498 | EUR 14,569 | EUR 14,569 | 0 | EUR -323 | EUR 29.255 | EUR 29.9036 |
| 2025-04-28 (Monday) | 498 | EUR 14,892 | EUR 14,892 | -115 | EUR -3,624 | EUR 29.9036 | EUR 30.2055 |
| 2025-04-25 (Friday) | 613 | EUR 18,516 | EUR 18,516 | 0 | EUR 982 | EUR 30.2055 | EUR 28.6036 |
| 2025-04-24 (Thursday) | 613 | EUR 17,534 | EUR 17,534 | 0 | EUR 210 | EUR 28.6036 | EUR 28.261 |
| 2025-04-23 (Wednesday) | 613 | EUR 17,324 | EUR 17,324 | 0 | EUR 698 | EUR 28.261 | EUR 27.1223 |
| 2025-04-22 (Tuesday) | 613 | EUR 16,626 | EUR 16,626 | 0 | EUR -9 | EUR 27.1223 | EUR 27.137 |
| 2025-04-21 (Monday) | 613 | EUR 16,635 | EUR 16,635 | 0 | EUR 214 | EUR 27.137 | EUR 26.7879 |
| 2025-04-18 (Friday) | 613 | EUR 16,421 | EUR 16,421 | 0 | EUR 0 | EUR 26.7879 | EUR 26.7879 |
| 2025-04-17 (Thursday) | 613 | EUR 16,421 | EUR 16,421 | 0 | EUR -520 | EUR 26.7879 | EUR 27.6362 |
| 2025-04-16 (Wednesday) | 613 | EUR 16,941 | EUR 16,941 | 0 | EUR 664 | EUR 27.6362 | EUR 26.553 |
| 2025-04-15 (Tuesday) | 613 | EUR 16,277 | EUR 16,277 | 0 | EUR 27 | EUR 26.553 | EUR 26.509 |
| 2025-04-14 (Monday) | 613 | EUR 16,250 | EUR 16,250 | 0 | EUR 736 | EUR 26.509 | EUR 25.3083 |
| 2025-04-11 (Friday) | 613 | EUR 15,514 | EUR 15,514 | 0 | EUR -277 | EUR 25.3083 | EUR 25.7602 |
| 2025-04-10 (Thursday) | 613 | EUR 15,791 | EUR 15,791 | 0 | EUR 363 | EUR 25.7602 | EUR 25.168 |
| 2025-04-09 (Wednesday) | 613 | EUR 15,428 | EUR 15,428 | 0 | EUR -203 | EUR 25.168 | EUR 25.4992 |
| 2025-04-08 (Tuesday) | 613 | EUR 15,631 | EUR 15,631 | 0 | EUR 1,530 | EUR 25.4992 | EUR 23.0033 |
| 2025-04-07 (Monday) | 613 | EUR 14,101 | EUR 14,101 | 0 | EUR -529 | EUR 23.0033 | EUR 23.8662 |
| 2025-04-04 (Friday) | 613 | EUR 14,630 | EUR 14,630 | 0 | EUR -530 | EUR 23.8662 | EUR 24.7308 |
| 2025-04-02 (Wednesday) | 613 | EUR 15,160 | EUR 15,160 | 0 | EUR 157 | EUR 24.7308 | EUR 24.4747 |
| 2025-04-01 (Tuesday) | 613 | EUR 15,003 | EUR 15,003 | 0 | EUR 455 | EUR 24.4747 | EUR 23.7325 |
| 2025-03-31 (Monday) | 613 | EUR 14,548 | EUR 14,548 | 0 | EUR -433 | EUR 23.7325 | EUR 24.4388 |
| 2025-03-28 (Friday) | 613 | EUR 14,981 | EUR 14,981 | 0 | EUR -693 | EUR 24.4388 | EUR 25.5693 |
| 2025-03-27 (Thursday) | 613 | EUR 15,674 | EUR 15,674 | 0 | EUR -70 | EUR 25.5693 | EUR 25.6835 |
| 2025-03-26 (Wednesday) | 613 | EUR 15,744 | EUR 15,744 | 0 | EUR -344 | EUR 25.6835 | EUR 26.2447 |
| 2025-03-25 (Tuesday) | 613 | EUR 16,088 | EUR 16,088 | 0 | EUR 234 | EUR 26.2447 | EUR 25.863 |
| 2025-03-24 (Monday) | 613 | EUR 15,854 | EUR 15,854 | 0 | EUR -121 | EUR 25.863 | EUR 26.0604 |
| 2025-03-21 (Friday) | 613 | EUR 15,975 | EUR 15,975 | 0 | EUR 928 | EUR 26.0604 | EUR 24.5465 |
| 2025-03-20 (Thursday) | 613 | EUR 15,047 | EUR 15,047 | 0 | EUR -929 | EUR 24.5465 | EUR 26.062 |
| 2025-03-19 (Wednesday) | 613 | EUR 15,976 | EUR 15,976 | 0 | EUR -267 | EUR 26.062 | EUR 26.4976 |
| 2025-03-18 (Tuesday) | 613 | EUR 16,243 | EUR 16,243 | 0 | EUR 202 | EUR 26.4976 | EUR 26.168 |
| 2025-03-17 (Monday) | 613 | EUR 16,041 | EUR 16,041 | 0 | EUR 139 | EUR 26.168 | EUR 25.9413 |
| 2025-03-14 (Friday) | 613 | EUR 15,902 | EUR 15,902 | 0 | EUR -259 | EUR 25.9413 | EUR 26.3638 |
| 2025-03-13 (Thursday) | 613 | EUR 16,161 | EUR 16,161 | 0 | EUR -564 | EUR 26.3638 | EUR 27.2838 |
| 2025-03-12 (Wednesday) | 613 | EUR 16,725 | EUR 16,725 | 0 | EUR -824 | EUR 27.2838 | EUR 28.6281 |
| 2025-03-11 (Tuesday) | 613 | EUR 17,549 | EUR 17,549 | 0 | EUR -1,006 | EUR 28.6281 | EUR 30.2692 |
| 2025-03-10 (Monday) | 613 | EUR 18,555 | EUR 18,555 | 0 | EUR -662 | EUR 30.2692 | EUR 31.3491 |
| 2025-03-07 (Friday) | 613 | EUR 19,217 | EUR 19,217 | 0 | EUR 121 | EUR 31.3491 | EUR 31.1517 |
| 2025-03-05 (Wednesday) | 613 | EUR 19,096 | EUR 19,096 | 0 | EUR 1,562 | EUR 31.1517 | EUR 28.6036 |
| 2025-03-04 (Tuesday) | 613 | EUR 17,534 | EUR 17,534 | 0 | EUR -868 | EUR 28.6036 | EUR 30.0196 |
| 2025-03-03 (Monday) | 613 | EUR 18,402 | EUR 18,402 | 0 | EUR 539 | EUR 30.0196 | EUR 29.1403 |
| 2025-02-28 (Friday) | 613 | EUR 17,863 | EUR 17,863 | 178 | EUR 5,035 | EUR 29.1403 | EUR 29.4897 |
| 2025-02-27 (Thursday) | 435 | EUR 12,828 | EUR 12,828 | 0 | EUR 127 | EUR 29.4897 | EUR 29.1977 |
| 2025-02-26 (Wednesday) | 435 | EUR 12,701 | EUR 12,701 | 0 | EUR 421 | EUR 29.1977 | EUR 28.2299 |
| 2025-02-25 (Tuesday) | 435 | EUR 12,280 | EUR 12,280 | 0 | EUR -111 | EUR 28.2299 | EUR 28.4851 |
| 2025-02-24 (Monday) | 435 | EUR 12,391 | EUR 12,391 | 0 | EUR -111 | EUR 28.4851 | EUR 28.7402 |
| 2025-02-21 (Friday) | 435 | EUR 12,502 | EUR 12,502 | 116 | EUR 2,972 | EUR 28.7402 | EUR 29.8746 |
| 2025-02-20 (Thursday) | 319 | EUR 9,530 | EUR 9,530 | 0 | EUR -220 | EUR 29.8746 | EUR 30.5643 |
| 2025-02-19 (Wednesday) | 319 | EUR 9,750 | EUR 9,750 | 0 | EUR -731 | EUR 30.5643 | EUR 32.8558 |
| 2025-02-18 (Tuesday) | 319 | EUR 10,481 | EUR 10,481 | 0 | EUR -333 | EUR 32.8558 | EUR 33.8997 |
| 2025-02-17 (Monday) | 319 | EUR 10,814 | EUR 10,814 | 0 | EUR 657 | EUR 33.8997 | EUR 31.8401 |
| 2025-02-14 (Friday) | 319 | EUR 10,157 | EUR 10,157 | 0 | EUR 312 | EUR 31.8401 | EUR 30.8621 |
| 2025-02-13 (Thursday) | 319 | EUR 9,845 | EUR 9,845 | 0 | EUR 1,158 | EUR 30.8621 | EUR 27.232 |
| 2025-02-12 (Wednesday) | 319 | EUR 8,687 | EUR 8,687 | 0 | EUR -381 | EUR 27.232 | EUR 28.4263 |
| 2025-02-11 (Tuesday) | 319 | EUR 9,068 | EUR 9,068 | 0 | EUR 298 | EUR 28.4263 | EUR 27.4922 |
| 2025-02-10 (Monday) | 319 | EUR 8,770 | EUR 8,770 | 0 | EUR 349 | EUR 27.4922 | EUR 26.3981 |
| 2025-02-07 (Friday) | 319 | EUR 8,421 | EUR 8,421 | 0 | EUR -47 | EUR 26.3981 | EUR 26.5455 |
| 2025-02-06 (Thursday) | 319 | EUR 8,468 | EUR 8,468 | 0 | EUR 21 | EUR 26.5455 | EUR 26.4796 |
| 2025-02-05 (Wednesday) | 319 | EUR 8,447 | EUR 8,447 | 0 | EUR 109 | EUR 26.4796 | EUR 26.1379 |
| 2025-02-04 (Tuesday) | 319 | EUR 8,338 | EUR 8,338 | 0 | EUR 162 | EUR 26.1379 | EUR 25.6301 |
| 2025-02-03 (Monday) | 319 | EUR 8,176 | EUR 8,176 | 0 | EUR -104 | EUR 25.6301 | EUR 25.9561 |
| 2025-01-31 (Friday) | 319 | EUR 8,280 | EUR 8,280 | 0 | EUR -172 | EUR 25.9561 | EUR 26.4953 |
| 2025-01-30 (Thursday) | 319 | EUR 8,452 | EUR 8,452 | 0 | EUR -54 | EUR 26.4953 | EUR 26.6646 |
| 2025-01-29 (Wednesday) | 319 | EUR 8,506 | EUR 8,506 | 0 | EUR -24 | EUR 26.6646 | EUR 26.7398 |
| 2025-01-28 (Tuesday) | 319 | EUR 8,530 | EUR 8,530 | 0 | EUR -54 | EUR 26.7398 | EUR 26.9091 |
| 2025-01-27 (Monday) | 319 | EUR 8,584 | EUR 8,584 | 0 | EUR 55 | EUR 26.9091 | EUR 26.7367 |
| 2025-01-24 (Friday) | 319 | EUR 8,529 | EUR 8,529 | 0 | EUR 101 | EUR 26.7367 | EUR 26.4201 |
| 2025-01-23 (Thursday) | 319 | EUR 8,428 | EUR 8,428 | 0 | EUR -187 | EUR 26.4201 | EUR 27.0063 |
| 2025-01-22 (Wednesday) | 319 | EUR 8,615 | EUR 8,615 | ||||
| 2025-01-21 (Tuesday) | 319 | EUR 8,789 | EUR 8,789 | ||||
| 2025-01-20 (Monday) | 99 | EUR 2,995 | EUR 2,995 | ||||
| 2025-01-17 (Friday) | 99 | EUR 2,999 | EUR 2,999 | ||||
| 2025-01-16 (Thursday) | 99 | EUR 2,893 | EUR 2,893 | ||||
| 2025-01-15 (Wednesday) | 99 | EUR 2,959 | EUR 2,959 | ||||
| 2025-01-14 (Tuesday) | 99 | EUR 2,987 | EUR 2,987 | ||||
| 2025-01-13 (Monday) | 99 | EUR 2,887 | EUR 2,887 | ||||
| 2025-01-10 (Friday) | 99 | EUR 2,855 | EUR 2,855 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 2,916 | EUR 2,916 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 2,916 | EUR 2,916 | ||||
| 2025-01-09 (Thursday) | 99 | EUR 2,916 | EUR 2,916 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 2,994 | EUR 2,994 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 2,994 | EUR 2,994 | ||||
| 2025-01-08 (Wednesday) | 99 | EUR 2,994 | EUR 2,994 | ||||
| 2025-01-02 (Thursday) | 99 | EUR 2,747 | EUR 2,747 | 0 | EUR -997 | EUR 27.7475 | EUR 37.8182 |
| 2024-12-30 (Monday) | 99 | EUR 2,787 | EUR 2,787 | ||||
| 2024-12-06 (Friday) | 99 | EUR 3,744 | EUR 3,744 | 0 | EUR 55 | EUR 37.8182 | EUR 37.2626 |
| 2024-12-05 (Thursday) | 99 | EUR 3,689 | EUR 3,689 | 0 | EUR 142 | EUR 37.2626 | EUR 35.8283 |
| 2024-12-04 (Wednesday) | 99 | EUR 3,547 | EUR 3,547 | 0 | EUR 138 | EUR 35.8283 | EUR 34.4343 |
| 2024-12-03 (Tuesday) | 99 | EUR 3,409 | EUR 3,409 | 0 | EUR -182 | EUR 34.4343 | EUR 36.2727 |
| 2024-12-02 (Monday) | 99 | EUR 3,591 | EUR 3,591 | 0 | EUR -460 | EUR 36.2727 | EUR 40.9192 |
| 2024-11-29 (Friday) | 99 | EUR 4,051 | EUR 4,051 | 0 | EUR 82 | EUR 40.9192 | EUR 40.0909 |
| 2024-11-28 (Thursday) | 99 | EUR 3,969 | EUR 3,969 | 0 | EUR 39 | EUR 40.0909 | EUR 39.697 |
| 2024-11-27 (Wednesday) | 99 | EUR 3,930 | EUR 3,930 | 0 | EUR -44 | EUR 39.697 | EUR 40.1414 |
| 2024-11-26 (Tuesday) | 99 | EUR 3,974 | EUR 3,974 | 0 | EUR -84 | EUR 40.1414 | EUR 40.9899 |
| 2024-11-26 (Tuesday) | 99 | EUR 3,974 | EUR 3,974 | 0 | EUR -84 | EUR 40.1414 | EUR 40.9899 |
| 2024-11-25 (Monday) | 99 | EUR 4,058 | EUR 4,058 | -52 | EUR -1,988 | EUR 40.9899 | EUR 40.0397 |
| 2024-11-25 (Monday) | 99 | EUR 4,058 | EUR 4,058 | -52 | EUR -1,988 | EUR 40.9899 | EUR 40.0397 |
| 2024-11-22 (Friday) | 151 | EUR 6,046 | EUR 6,046 | 0 | EUR 161 | EUR 40.0397 | EUR 38.9735 |
| 2024-11-21 (Thursday) | 151 | EUR 5,885 | EUR 5,885 | 0 | EUR -23 | EUR 38.9735 | EUR 39.1258 |
| 2024-11-20 (Wednesday) | 151 | EUR 5,908 | EUR 5,908 | 0 | EUR 120 | EUR 39.1258 | EUR 38.3311 |
| 2024-11-19 (Tuesday) | 151 | EUR 5,788 | EUR 5,788 | 0 | EUR 43 | EUR 38.3311 | EUR 38.0464 |
| 2024-11-18 (Monday) | 151 | EUR 5,745 | EUR 5,745 | 0 | EUR -311 | EUR 38.0464 | EUR 40.106 |
| 2024-11-12 (Tuesday) | 151 | EUR 6,056 | EUR 6,056 | 0 | EUR 26 | EUR 40.106 | EUR 39.9338 |
| 2024-11-12 (Tuesday) | 151 | EUR 6,056 | EUR 6,056 | 0 | EUR 26 | EUR 40.106 | EUR 39.9338 |
| 2024-11-08 (Friday) | 151 | EUR 6,030 | EUR 6,030 | 0 | EUR -42 | EUR 39.9338 | EUR 40.2119 |
| 2024-11-08 (Friday) | 151 | EUR 6,030 | EUR 6,030 | 0 | EUR -42 | EUR 39.9338 | EUR 40.2119 |
| 2024-11-07 (Thursday) | 151 | EUR 6,072 | EUR 6,072 | 0 | EUR -161 | EUR 40.2119 | EUR 41.2781 |
| 2024-11-07 (Thursday) | 151 | EUR 6,072 | EUR 6,072 | 0 | EUR -161 | EUR 40.2119 | EUR 41.2781 |
| 2024-11-06 (Wednesday) | 151 | EUR 6,233 | EUR 6,233 | 0 | EUR -294 | EUR 41.2781 | EUR 43.2252 |
| 2024-11-06 (Wednesday) | 151 | EUR 6,233 | EUR 6,233 | 0 | EUR -294 | EUR 41.2781 | EUR 43.2252 |
| 2024-11-05 (Tuesday) | 151 | EUR 6,527 | EUR 6,527 | 0 | EUR -72 | EUR 43.2252 | EUR 43.702 |
| 2024-11-05 (Tuesday) | 151 | EUR 6,527 | EUR 6,527 | 0 | EUR -72 | EUR 43.2252 | EUR 43.702 |
| 2024-11-04 (Monday) | 151 | EUR 6,599 | EUR 6,599 | 0 | EUR 76 | EUR 43.702 | EUR 43.1987 |
| 2024-11-04 (Monday) | 151 | EUR 6,599 | EUR 6,599 | 0 | EUR 76 | EUR 43.702 | EUR 43.1987 |
| 2024-11-01 (Friday) | 151 | EUR 6,523 | EUR 6,523 | 0 | EUR 144 | EUR 43.1987 | EUR 42.245 |
| 2024-11-01 (Friday) | 151 | EUR 6,523 | EUR 6,523 | 0 | EUR 144 | EUR 43.1987 | EUR 42.245 |
| 2024-10-31 (Thursday) | 151 | EUR 6,379 | EUR 6,379 | 0 | EUR -183 | EUR 42.245 | EUR 43.457 |
| 2024-10-31 (Thursday) | 151 | EUR 6,379 | EUR 6,379 | 0 | EUR -183 | EUR 42.245 | EUR 43.457 |
| 2024-10-30 (Wednesday) | 151 | EUR 6,562 | EUR 6,562 | 0 | EUR -221 | EUR 43.457 | EUR 44.9205 |
| 2024-10-30 (Wednesday) | 151 | EUR 6,562 | EUR 6,562 | 0 | EUR -221 | EUR 43.457 | EUR 44.9205 |
| 2024-10-29 (Tuesday) | 151 | EUR 6,783 | EUR 6,783 | 0 | EUR 67 | EUR 44.9205 | EUR 44.4768 |
| 2024-10-29 (Tuesday) | 151 | EUR 6,783 | EUR 6,783 | 0 | EUR 67 | EUR 44.9205 | EUR 44.4768 |
| 2024-10-28 (Monday) | 151 | EUR 6,716 | EUR 6,716 | 0 | EUR 10 | EUR 44.4768 | EUR 44.4106 |
| 2024-10-28 (Monday) | 151 | EUR 6,716 | EUR 6,716 | 0 | EUR 10 | EUR 44.4768 | EUR 44.4106 |
| 2024-10-25 (Friday) | 151 | EUR 6,706 | EUR 6,706 | 0 | EUR -75 | EUR 44.4106 | EUR 44.9073 |
| 2024-10-25 (Friday) | 151 | EUR 6,706 | EUR 6,706 | 0 | EUR -75 | EUR 44.4106 | EUR 44.9073 |
| 2024-10-24 (Thursday) | 151 | EUR 6,781 | EUR 6,781 | 0 | EUR 128 | EUR 44.9073 | EUR 44.0596 |
| 2024-10-24 (Thursday) | 151 | EUR 6,781 | EUR 6,781 | 0 | EUR 128 | EUR 44.9073 | EUR 44.0596 |
| 2024-10-23 (Wednesday) | 151 | EUR 6,653 | EUR 6,653 | 0 | EUR 271 | EUR 44.0596 | EUR 42.2649 |
| 2024-10-23 (Wednesday) | 151 | EUR 6,653 | EUR 6,653 | 0 | EUR 271 | EUR 44.0596 | EUR 42.2649 |
| 2024-10-22 (Tuesday) | 151 | EUR 6,382 | EUR 6,382 | 0 | EUR 85 | EUR 42.2649 | EUR 41.702 |
| 2024-10-22 (Tuesday) | 151 | EUR 6,382 | EUR 6,382 | 0 | EUR 85 | EUR 42.2649 | EUR 41.702 |
| 2024-10-21 (Monday) | 151 | EUR 6,297 | EUR 6,297 | 0 | EUR -41 | EUR 41.702 | EUR 41.9735 |
| 2024-10-21 (Monday) | 151 | EUR 6,297 | EUR 6,297 | 0 | EUR -41 | EUR 41.702 | EUR 41.9735 |
| 2024-10-18 (Friday) | 151 | EUR 6,338 | EUR 6,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -115 | 29.904* | 33.33 Profit of 3,832 on sale | |||
| 2025-02-28 | BUY | 178 | 29.140* | 36.70 | |||
| 2025-02-21 | BUY | 116 | 28.740* | 37.26 | |||
| 2024-11-25 | SELL | -52 | 40.990* | 42.24 Profit of 2,196 on sale | |||
| 2024-11-25 | SELL | -52 | 40.990* | 42.24 Profit of 2,196 on sale |
* (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.