| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,065 | EUR 408,612 | EUR 408,612 | 0 | EUR 6,692 | EUR 197.875 | EUR 194.634 |
| 2025-05-07 (Wednesday) | 2,065 | EUR 401,920 | EUR 401,920 | 0 | EUR -10,312 | EUR 194.634 | EUR 199.628 |
| 2025-05-06 (Tuesday) | 2,065 | EUR 412,232 | EUR 412,232 | 0 | EUR -219 | EUR 199.628 | EUR 199.734 |
| 2025-05-05 (Monday) | 2,065 | EUR 412,451 | EUR 412,451 | 0 | EUR -21,216 | EUR 199.734 | EUR 210.008 |
| 2025-05-02 (Friday) | 2,065 | EUR 433,667 | EUR 433,667 | 0 | EUR 18,201 | EUR 210.008 | EUR 201.194 |
| 2025-05-01 (Thursday) | 2,065 | EUR 415,466 | EUR 415,466 | 0 | EUR -3,167 | EUR 201.194 | EUR 202.728 |
| 2025-04-30 (Wednesday) | 2,065 | EUR 418,633 | EUR 418,633 | 0 | EUR -684 | EUR 202.728 | EUR 203.059 |
| 2025-04-29 (Tuesday) | 2,065 | EUR 419,317 | EUR 419,317 | 0 | EUR -116 | EUR 203.059 | EUR 203.115 |
| 2025-04-28 (Monday) | 2,065 | EUR 419,433 | EUR 419,433 | -414 | EUR -72,352 | EUR 203.115 | EUR 198.38 |
| 2025-04-25 (Friday) | 2,479 | EUR 491,785 | EUR 491,785 | 0 | EUR 3,336 | EUR 198.38 | EUR 197.035 |
| 2025-04-24 (Thursday) | 2,479 | EUR 488,449 | EUR 488,449 | 0 | EUR -3,774 | EUR 197.035 | EUR 198.557 |
| 2025-04-23 (Wednesday) | 2,479 | EUR 492,223 | EUR 492,223 | 0 | EUR 8,733 | EUR 198.557 | EUR 195.034 |
| 2025-04-22 (Tuesday) | 2,479 | EUR 483,490 | EUR 483,490 | 0 | EUR 14,643 | EUR 195.034 | EUR 189.127 |
| 2025-04-21 (Monday) | 2,479 | EUR 468,847 | EUR 468,847 | 0 | EUR 6,035 | EUR 189.127 | EUR 186.693 |
| 2025-04-18 (Friday) | 2,479 | EUR 462,812 | EUR 462,812 | 0 | EUR 0 | EUR 186.693 | EUR 186.693 |
| 2025-04-17 (Thursday) | 2,479 | EUR 462,812 | EUR 462,812 | 0 | EUR -2,264 | EUR 186.693 | EUR 187.606 |
| 2025-04-16 (Wednesday) | 2,479 | EUR 465,076 | EUR 465,076 | 0 | EUR 9,921 | EUR 187.606 | EUR 183.604 |
| 2025-04-15 (Tuesday) | 2,479 | EUR 455,155 | EUR 455,155 | 0 | EUR -26,724 | EUR 183.604 | EUR 194.384 |
| 2025-04-14 (Monday) | 2,479 | EUR 481,879 | EUR 481,879 | 0 | EUR 9,606 | EUR 194.384 | EUR 190.509 |
| 2025-04-11 (Friday) | 2,479 | EUR 472,273 | EUR 472,273 | 0 | EUR 22,546 | EUR 190.509 | EUR 181.415 |
| 2025-04-10 (Thursday) | 2,479 | EUR 449,727 | EUR 449,727 | 0 | EUR 20,324 | EUR 181.415 | EUR 173.216 |
| 2025-04-09 (Wednesday) | 2,479 | EUR 429,403 | EUR 429,403 | 0 | EUR -19,384 | EUR 173.216 | EUR 181.035 |
| 2025-04-08 (Tuesday) | 2,479 | EUR 448,787 | EUR 448,787 | 0 | EUR 4,401 | EUR 181.035 | EUR 179.26 |
| 2025-04-07 (Monday) | 2,479 | EUR 444,386 | EUR 444,386 | 0 | EUR -21,045 | EUR 179.26 | EUR 187.749 |
| 2025-04-04 (Friday) | 2,479 | EUR 465,431 | EUR 465,431 | 0 | EUR -51,304 | EUR 187.749 | EUR 208.445 |
| 2025-04-02 (Wednesday) | 2,479 | EUR 516,735 | EUR 516,735 | 0 | EUR 3,691 | EUR 208.445 | EUR 206.956 |
| 2025-04-01 (Tuesday) | 2,479 | EUR 513,044 | EUR 513,044 | 0 | EUR 1,795 | EUR 206.956 | EUR 206.232 |
| 2025-03-31 (Monday) | 2,479 | EUR 511,249 | EUR 511,249 | 0 | EUR -23,316 | EUR 206.232 | EUR 215.637 |
| 2025-03-28 (Friday) | 2,479 | EUR 534,565 | EUR 534,565 | 0 | EUR -6,823 | EUR 215.637 | EUR 218.39 |
| 2025-03-27 (Thursday) | 2,479 | EUR 541,388 | EUR 541,388 | 0 | EUR 1,203 | EUR 218.39 | EUR 217.904 |
| 2025-03-26 (Wednesday) | 2,479 | EUR 540,185 | EUR 540,185 | 0 | EUR 1,751 | EUR 217.904 | EUR 217.198 |
| 2025-03-25 (Tuesday) | 2,479 | EUR 538,434 | EUR 538,434 | 0 | EUR -3,155 | EUR 217.198 | EUR 218.471 |
| 2025-03-24 (Monday) | 2,479 | EUR 541,589 | EUR 541,589 | 0 | EUR -12,542 | EUR 218.471 | EUR 223.53 |
| 2025-03-21 (Friday) | 2,479 | EUR 554,131 | EUR 554,131 | 0 | EUR -11,629 | EUR 223.53 | EUR 228.221 |
| 2025-03-20 (Thursday) | 2,479 | EUR 565,760 | EUR 565,760 | 0 | EUR -12,485 | EUR 228.221 | EUR 233.257 |
| 2025-03-19 (Wednesday) | 2,479 | EUR 578,245 | EUR 578,245 | 0 | EUR -10,107 | EUR 233.257 | EUR 237.334 |
| 2025-03-18 (Tuesday) | 2,479 | EUR 588,352 | EUR 588,352 | 0 | EUR -245 | EUR 237.334 | EUR 237.433 |
| 2025-03-17 (Monday) | 2,479 | EUR 588,597 | EUR 588,597 | 0 | EUR -13,936 | EUR 237.433 | EUR 243.055 |
| 2025-03-14 (Friday) | 2,479 | EUR 602,533 | EUR 602,533 | 0 | EUR -71,334 | EUR 243.055 | EUR 271.83 |
| 2025-03-13 (Thursday) | 2,479 | EUR 673,867 | EUR 673,867 | 0 | EUR -2,347 | EUR 271.83 | EUR 272.777 |
| 2025-03-12 (Wednesday) | 2,479 | EUR 676,214 | EUR 676,214 | 0 | EUR -6,404 | EUR 272.777 | EUR 275.36 |
| 2025-03-11 (Tuesday) | 2,479 | EUR 682,618 | EUR 682,618 | 0 | EUR -2,469 | EUR 275.36 | EUR 276.356 |
| 2025-03-10 (Monday) | 2,479 | EUR 685,087 | EUR 685,087 | 0 | EUR 14,113 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 2,479 | EUR 670,974 | EUR 670,974 | 0 | EUR -20,274 | EUR 270.663 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 2,479 | EUR 691,248 | EUR 691,248 | 0 | EUR 24,452 | EUR 278.841 | EUR 268.978 |
| 2025-03-04 (Tuesday) | 2,479 | EUR 666,796 | EUR 666,796 | 0 | EUR -31,391 | EUR 268.978 | EUR 281.641 |
| 2025-03-03 (Monday) | 2,479 | EUR 698,187 | EUR 698,187 | 0 | EUR -752 | EUR 281.641 | EUR 281.944 |
| 2025-02-28 (Friday) | 2,479 | EUR 698,939 | EUR 698,939 | 0 | EUR -7,585 | EUR 281.944 | EUR 285.004 |
| 2025-02-27 (Thursday) | 2,479 | EUR 706,524 | EUR 706,524 | 0 | EUR -12,465 | EUR 285.004 | EUR 290.032 |
| 2025-02-26 (Wednesday) | 2,479 | EUR 718,989 | EUR 718,989 | 0 | EUR 13,203 | EUR 290.032 | EUR 284.706 |
| 2025-02-25 (Tuesday) | 2,479 | EUR 705,786 | EUR 705,786 | 0 | EUR -5,057 | EUR 284.706 | EUR 286.746 |
| 2025-02-24 (Monday) | 2,479 | EUR 710,843 | EUR 710,843 | 0 | EUR -7,084 | EUR 286.746 | EUR 289.603 |
| 2025-02-21 (Friday) | 2,479 | EUR 717,927 | EUR 717,927 | 620 | EUR 191,694 | EUR 289.603 | EUR 283.073 |
| 2025-02-20 (Thursday) | 1,859 | EUR 526,233 | EUR 526,233 | 0 | EUR 2,537 | EUR 283.073 | EUR 281.708 |
| 2025-02-19 (Wednesday) | 1,859 | EUR 523,696 | EUR 523,696 | 0 | EUR -10,138 | EUR 281.708 | EUR 287.162 |
| 2025-02-18 (Tuesday) | 1,859 | EUR 533,834 | EUR 533,834 | 0 | EUR -11,840 | EUR 287.162 | EUR 293.531 |
| 2025-02-17 (Monday) | 1,859 | EUR 545,674 | EUR 545,674 | 0 | EUR -1,314 | EUR 293.531 | EUR 294.238 |
| 2025-02-14 (Friday) | 1,859 | EUR 546,988 | EUR 546,988 | 0 | EUR 13,213 | EUR 294.238 | EUR 287.13 |
| 2025-02-13 (Thursday) | 1,859 | EUR 533,775 | EUR 533,775 | 0 | EUR 23,222 | EUR 287.13 | EUR 274.639 |
| 2025-02-12 (Wednesday) | 1,859 | EUR 510,553 | EUR 510,553 | 0 | EUR 34,953 | EUR 274.639 | EUR 255.836 |
| 2025-02-11 (Tuesday) | 1,859 | EUR 475,600 | EUR 475,600 | 0 | EUR 7,310 | EUR 255.836 | EUR 251.904 |
| 2025-02-10 (Monday) | 1,859 | EUR 468,290 | EUR 468,290 | 0 | EUR 3,683 | EUR 251.904 | EUR 249.923 |
| 2025-02-07 (Friday) | 1,859 | EUR 464,607 | EUR 464,607 | 0 | EUR -20,978 | EUR 249.923 | EUR 261.208 |
| 2025-02-06 (Thursday) | 1,859 | EUR 485,585 | EUR 485,585 | 0 | EUR 12,192 | EUR 261.208 | EUR 254.649 |
| 2025-02-05 (Wednesday) | 1,859 | EUR 473,393 | EUR 473,393 | 0 | EUR -5,085 | EUR 254.649 | EUR 257.385 |
| 2025-02-04 (Tuesday) | 1,859 | EUR 478,478 | EUR 478,478 | 0 | EUR 10,712 | EUR 257.385 | EUR 251.622 |
| 2025-02-03 (Monday) | 1,859 | EUR 467,766 | EUR 467,766 | 0 | EUR -22,032 | EUR 251.622 | EUR 263.474 |
| 2025-01-31 (Friday) | 1,859 | EUR 489,798 | EUR 489,798 | 0 | EUR -6,544 | EUR 263.474 | EUR 266.994 |
| 2025-01-30 (Thursday) | 1,859 | EUR 496,342 | EUR 496,342 | 0 | EUR 19,337 | EUR 266.994 | EUR 256.592 |
| 2025-01-29 (Wednesday) | 1,859 | EUR 477,005 | EUR 477,005 | 0 | EUR -27,434 | EUR 256.592 | EUR 271.35 |
| 2025-01-28 (Tuesday) | 1,859 | EUR 504,439 | EUR 504,439 | 0 | EUR -7,997 | EUR 271.35 | EUR 275.651 |
| 2025-01-27 (Monday) | 1,859 | EUR 512,436 | EUR 512,436 | 0 | EUR 7,383 | EUR 275.651 | EUR 271.68 |
| 2025-01-24 (Friday) | 1,859 | EUR 505,053 | EUR 505,053 | 0 | EUR 27,241 | EUR 271.68 | EUR 257.026 |
| 2025-01-23 (Thursday) | 1,859 | EUR 477,812 | EUR 477,812 | 0 | EUR 3,251 | EUR 257.026 | EUR 255.278 |
| 2025-01-22 (Wednesday) | 1,859 | EUR 474,561 | EUR 474,561 | ||||
| 2025-01-21 (Tuesday) | 1,859 | EUR 481,140 | EUR 481,140 | ||||
| 2025-01-20 (Monday) | 619 | EUR 159,370 | EUR 159,370 | ||||
| 2025-01-17 (Friday) | 619 | EUR 154,753 | EUR 154,753 | ||||
| 2025-01-16 (Thursday) | 619 | EUR 151,143 | EUR 151,143 | ||||
| 2025-01-15 (Wednesday) | 619 | EUR 142,414 | EUR 142,414 | ||||
| 2025-01-14 (Tuesday) | 619 | EUR 140,509 | EUR 140,509 | ||||
| 2025-01-13 (Monday) | 619 | EUR 143,534 | EUR 143,534 | ||||
| 2025-01-10 (Friday) | 619 | EUR 144,526 | EUR 144,526 | ||||
| 2025-01-09 (Thursday) | 619 | EUR 145,837 | EUR 145,837 | ||||
| 2025-01-09 (Thursday) | 619 | EUR 145,837 | EUR 145,837 | ||||
| 2025-01-09 (Thursday) | 619 | EUR 145,837 | EUR 145,837 | ||||
| 2025-01-08 (Wednesday) | 619 | EUR 144,544 | EUR 144,544 | ||||
| 2025-01-08 (Wednesday) | 619 | EUR 144,544 | EUR 144,544 | ||||
| 2025-01-08 (Wednesday) | 619 | EUR 144,544 | EUR 144,544 | ||||
| 2025-01-02 (Thursday) | 619 | EUR 150,006 | EUR 150,006 | 0 | EUR -5,748 | EUR 242.336 | EUR 251.622 |
| 2024-12-30 (Monday) | 619 | EUR 152,349 | EUR 152,349 | ||||
| 2024-12-06 (Friday) | 619 | EUR 155,754 | EUR 155,754 | 0 | EUR 8,622 | EUR 251.622 | EUR 237.693 |
| 2024-12-05 (Thursday) | 619 | EUR 147,132 | EUR 147,132 | 0 | EUR 450 | EUR 237.693 | EUR 236.966 |
| 2024-12-04 (Wednesday) | 619 | EUR 146,682 | EUR 146,682 | 0 | EUR 2,771 | EUR 236.966 | EUR 232.49 |
| 2024-12-03 (Tuesday) | 619 | EUR 143,911 | EUR 143,911 | 0 | EUR -380 | EUR 232.49 | EUR 233.103 |
| 2024-12-02 (Monday) | 619 | EUR 144,291 | EUR 144,291 | 0 | EUR -33 | EUR 233.103 | EUR 233.157 |
| 2024-11-29 (Friday) | 619 | EUR 144,324 | EUR 144,324 | 0 | EUR 737 | EUR 233.157 | EUR 231.966 |
| 2024-11-28 (Thursday) | 619 | EUR 143,587 | EUR 143,587 | 0 | EUR -1,521 | EUR 231.966 | EUR 234.423 |
| 2024-11-27 (Wednesday) | 619 | EUR 145,108 | EUR 145,108 | 0 | EUR 158 | EUR 234.423 | EUR 234.168 |
| 2024-11-26 (Tuesday) | 619 | EUR 144,950 | EUR 144,950 | 0 | EUR 1,014 | EUR 234.168 | EUR 232.53 |
| 2024-11-26 (Tuesday) | 619 | EUR 144,950 | EUR 144,950 | 0 | EUR 1,014 | EUR 234.168 | EUR 232.53 |
| 2024-11-25 (Monday) | 619 | EUR 143,936 | EUR 143,936 | -16 | EUR 5,053 | EUR 232.53 | EUR 218.713 |
| 2024-11-25 (Monday) | 619 | EUR 143,936 | EUR 143,936 | -16 | EUR 5,053 | EUR 232.53 | EUR 218.713 |
| 2024-11-22 (Friday) | 635 | EUR 138,883 | EUR 138,883 | 0 | EUR -247 | EUR 218.713 | EUR 219.102 |
| 2024-11-21 (Thursday) | 635 | EUR 139,130 | EUR 139,130 | 0 | EUR -4,468 | EUR 219.102 | EUR 226.139 |
| 2024-11-20 (Wednesday) | 635 | EUR 143,598 | EUR 143,598 | 0 | EUR -1,069 | EUR 226.139 | EUR 227.822 |
| 2024-11-19 (Tuesday) | 635 | EUR 144,667 | EUR 144,667 | 0 | EUR -3,112 | EUR 227.822 | EUR 232.723 |
| 2024-11-18 (Monday) | 635 | EUR 147,779 | EUR 147,779 | 0 | EUR 5,628 | EUR 232.723 | EUR 223.86 |
| 2024-11-12 (Tuesday) | 635 | EUR 142,151 | EUR 142,151 | 0 | EUR -8,695 | EUR 223.86 | EUR 237.553 |
| 2024-11-12 (Tuesday) | 635 | EUR 142,151 | EUR 142,151 | 0 | EUR -8,695 | EUR 223.86 | EUR 237.553 |
| 2024-11-08 (Friday) | 635 | EUR 150,846 | EUR 150,846 | 0 | EUR -13,998 | EUR 237.553 | EUR 259.597 |
| 2024-11-08 (Friday) | 635 | EUR 150,846 | EUR 150,846 | 0 | EUR -13,998 | EUR 237.553 | EUR 259.597 |
| 2024-11-07 (Thursday) | 635 | EUR 164,844 | EUR 164,844 | 0 | EUR 7,599 | EUR 259.597 | EUR 247.63 |
| 2024-11-07 (Thursday) | 635 | EUR 164,844 | EUR 164,844 | 0 | EUR 7,599 | EUR 259.597 | EUR 247.63 |
| 2024-11-06 (Wednesday) | 635 | EUR 157,245 | EUR 157,245 | 0 | EUR -2,498 | EUR 247.63 | EUR 251.564 |
| 2024-11-06 (Wednesday) | 635 | EUR 157,245 | EUR 157,245 | 0 | EUR -2,498 | EUR 247.63 | EUR 251.564 |
| 2024-11-05 (Tuesday) | 635 | EUR 159,743 | EUR 159,743 | 0 | EUR -1,998 | EUR 251.564 | EUR 254.71 |
| 2024-11-05 (Tuesday) | 635 | EUR 159,743 | EUR 159,743 | 0 | EUR -1,998 | EUR 251.564 | EUR 254.71 |
| 2024-11-04 (Monday) | 635 | EUR 161,741 | EUR 161,741 | 0 | EUR 2,809 | EUR 254.71 | EUR 250.287 |
| 2024-11-04 (Monday) | 635 | EUR 161,741 | EUR 161,741 | 0 | EUR 2,809 | EUR 254.71 | EUR 250.287 |
| 2024-11-01 (Friday) | 635 | EUR 158,932 | EUR 158,932 | 0 | EUR 1,166 | EUR 250.287 | EUR 248.45 |
| 2024-11-01 (Friday) | 635 | EUR 158,932 | EUR 158,932 | 0 | EUR 1,166 | EUR 250.287 | EUR 248.45 |
| 2024-10-31 (Thursday) | 635 | EUR 157,766 | EUR 157,766 | 0 | EUR -551 | EUR 248.45 | EUR 249.318 |
| 2024-10-31 (Thursday) | 635 | EUR 157,766 | EUR 157,766 | 0 | EUR -551 | EUR 248.45 | EUR 249.318 |
| 2024-10-30 (Wednesday) | 635 | EUR 158,317 | EUR 158,317 | 0 | EUR -4,298 | EUR 249.318 | EUR 256.087 |
| 2024-10-30 (Wednesday) | 635 | EUR 158,317 | EUR 158,317 | 0 | EUR -4,298 | EUR 249.318 | EUR 256.087 |
| 2024-10-29 (Tuesday) | 635 | EUR 162,615 | EUR 162,615 | 0 | EUR -2,809 | EUR 256.087 | EUR 260.51 |
| 2024-10-29 (Tuesday) | 635 | EUR 162,615 | EUR 162,615 | 0 | EUR -2,809 | EUR 256.087 | EUR 260.51 |
| 2024-10-28 (Monday) | 635 | EUR 165,424 | EUR 165,424 | 0 | EUR 3,825 | EUR 260.51 | EUR 254.487 |
| 2024-10-28 (Monday) | 635 | EUR 165,424 | EUR 165,424 | 0 | EUR 3,825 | EUR 260.51 | EUR 254.487 |
| 2024-10-25 (Friday) | 635 | EUR 161,599 | EUR 161,599 | 0 | EUR 28 | EUR 254.487 | EUR 254.443 |
| 2024-10-25 (Friday) | 635 | EUR 161,599 | EUR 161,599 | 0 | EUR 28 | EUR 254.487 | EUR 254.443 |
| 2024-10-24 (Thursday) | 635 | EUR 161,571 | EUR 161,571 | 0 | EUR 3,552 | EUR 254.443 | EUR 248.849 |
| 2024-10-24 (Thursday) | 635 | EUR 161,571 | EUR 161,571 | 0 | EUR 3,552 | EUR 254.443 | EUR 248.849 |
| 2024-10-23 (Wednesday) | 635 | EUR 158,019 | EUR 158,019 | 0 | EUR -2,881 | EUR 248.849 | EUR 253.386 |
| 2024-10-23 (Wednesday) | 635 | EUR 158,019 | EUR 158,019 | 0 | EUR -2,881 | EUR 248.849 | EUR 253.386 |
| 2024-10-22 (Tuesday) | 635 | EUR 160,900 | EUR 160,900 | 0 | EUR 969 | EUR 253.386 | EUR 251.86 |
| 2024-10-22 (Tuesday) | 635 | EUR 160,900 | EUR 160,900 | 0 | EUR 969 | EUR 253.386 | EUR 251.86 |
| 2024-10-21 (Monday) | 635 | EUR 159,931 | EUR 159,931 | 0 | EUR -4,193 | EUR 251.86 | EUR 258.463 |
| 2024-10-21 (Monday) | 635 | EUR 159,931 | EUR 159,931 | 0 | EUR -4,193 | EUR 251.86 | EUR 258.463 |
| 2024-10-18 (Friday) | 635 | EUR 164,124 | EUR 164,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -414 | 203.115* | 242.44 Profit of 100,370 on sale | |||
| 2025-02-21 | BUY | 620 | 289.603* | 251.32 | |||
| 2024-11-25 | SELL | -16 | 232.530* | 246.75 Profit of 3,948 on sale | |||
| 2024-11-25 | SELL | -16 | 232.530* | 246.75 Profit of 3,948 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.