| 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 | Restaurant Brands International Inc |
| Ticker | QSR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA76131D1033 |
Show aggregate QSR.TO holdings
| Date | Number of QSR.TO Shares Held | Base Market Value of QSR.TO Shares | Local Market Value of QSR.TO Shares | Change in QSR.TO Shares Held | Change in QSR.TO Base Value | Current Price per QSR.TO Share Held | Previous Price per QSR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 417 | CAD 28,016 | CAD 28,016 | ||||
| 2025-05-08 (Thursday) | 417 | CAD 28,197 | CAD 28,197 | 0 | CAD -214 | CAD 67.6187 | CAD 68.1319 |
| 2025-05-07 (Wednesday) | 417 | CAD 28,411 | CAD 28,411 | 0 | CAD 191 | CAD 68.1319 | CAD 67.6739 |
| 2025-05-06 (Tuesday) | 417 | CAD 28,220 | CAD 28,220 | 0 | CAD 390 | CAD 67.6739 | CAD 66.7386 |
| 2025-05-05 (Monday) | 417 | CAD 27,830 | CAD 27,830 | 0 | CAD -33 | CAD 66.7386 | CAD 66.8177 |
| 2025-05-02 (Friday) | 417 | CAD 27,863 | CAD 27,863 | 0 | CAD 644 | CAD 66.8177 | CAD 65.2734 |
| 2025-05-01 (Thursday) | 417 | CAD 27,219 | CAD 27,219 | 0 | CAD 402 | CAD 65.2734 | CAD 64.3093 |
| 2025-04-30 (Wednesday) | 417 | CAD 26,817 | CAD 26,817 | 0 | CAD 246 | CAD 64.3093 | CAD 63.7194 |
| 2025-04-29 (Tuesday) | 417 | CAD 26,571 | CAD 26,571 | 0 | CAD 70 | CAD 63.7194 | CAD 63.5516 |
| 2025-04-28 (Monday) | 417 | CAD 26,501 | CAD 26,501 | -90 | CAD -5,378 | CAD 63.5516 | CAD 62.8777 |
| 2025-04-25 (Friday) | 507 | CAD 31,879 | CAD 31,879 | 0 | CAD 206 | CAD 62.8777 | CAD 62.4714 |
| 2025-04-24 (Thursday) | 507 | CAD 31,673 | CAD 31,673 | 0 | CAD -185 | CAD 62.4714 | CAD 62.8363 |
| 2025-04-23 (Wednesday) | 507 | CAD 31,858 | CAD 31,858 | 0 | CAD -517 | CAD 62.8363 | CAD 63.856 |
| 2025-04-22 (Tuesday) | 507 | CAD 32,375 | CAD 32,375 | 0 | CAD 452 | CAD 63.856 | CAD 62.9645 |
| 2025-04-21 (Monday) | 507 | CAD 31,923 | CAD 31,923 | 0 | CAD -68 | CAD 62.9645 | CAD 63.0986 |
| 2025-04-18 (Friday) | 507 | CAD 31,991 | CAD 31,991 | 0 | CAD 0 | CAD 63.0986 | CAD 63.0986 |
| 2025-04-17 (Thursday) | 507 | CAD 31,991 | CAD 31,991 | 0 | CAD 462 | CAD 63.0986 | CAD 62.1874 |
| 2025-04-16 (Wednesday) | 507 | CAD 31,529 | CAD 31,529 | 0 | CAD -248 | CAD 62.1874 | CAD 62.6765 |
| 2025-04-15 (Tuesday) | 507 | CAD 31,777 | CAD 31,777 | 0 | CAD -170 | CAD 62.6765 | CAD 63.0118 |
| 2025-04-14 (Monday) | 507 | CAD 31,947 | CAD 31,947 | 0 | CAD 46 | CAD 63.0118 | CAD 62.9211 |
| 2025-04-11 (Friday) | 507 | CAD 31,901 | CAD 31,901 | 0 | CAD 827 | CAD 62.9211 | CAD 61.2899 |
| 2025-04-10 (Thursday) | 507 | CAD 31,074 | CAD 31,074 | 0 | CAD -56 | CAD 61.2899 | CAD 61.4004 |
| 2025-04-09 (Wednesday) | 507 | CAD 31,130 | CAD 31,130 | 0 | CAD 584 | CAD 61.4004 | CAD 60.2485 |
| 2025-04-08 (Tuesday) | 507 | CAD 30,546 | CAD 30,546 | 0 | CAD -937 | CAD 60.2485 | CAD 62.0966 |
| 2025-04-07 (Monday) | 507 | CAD 31,483 | CAD 31,483 | 0 | CAD -783 | CAD 62.0966 | CAD 63.641 |
| 2025-04-04 (Friday) | 507 | CAD 32,266 | CAD 32,266 | 0 | CAD -1,696 | CAD 63.641 | CAD 66.9862 |
| 2025-04-02 (Wednesday) | 507 | CAD 33,962 | CAD 33,962 | 0 | CAD -48 | CAD 66.9862 | CAD 67.0809 |
| 2025-04-01 (Tuesday) | 507 | CAD 34,010 | CAD 34,010 | 0 | CAD 217 | CAD 67.0809 | CAD 66.6529 |
| 2025-03-31 (Monday) | 507 | CAD 33,793 | CAD 33,793 | 0 | CAD 990 | CAD 66.6529 | CAD 64.7002 |
| 2025-03-28 (Friday) | 507 | CAD 32,803 | CAD 32,803 | 0 | CAD -2,038 | CAD 64.7002 | CAD 68.7199 |
| 2025-03-27 (Thursday) | 507 | CAD 34,841 | CAD 34,841 | 0 | CAD 410 | CAD 68.7199 | CAD 67.9112 |
| 2025-03-26 (Wednesday) | 507 | CAD 34,431 | CAD 34,431 | 0 | CAD 740 | CAD 67.9112 | CAD 66.4517 |
| 2025-03-25 (Tuesday) | 507 | CAD 33,691 | CAD 33,691 | 0 | CAD -383 | CAD 66.4517 | CAD 67.2071 |
| 2025-03-24 (Monday) | 507 | CAD 34,074 | CAD 34,074 | 0 | CAD 76 | CAD 67.2071 | CAD 67.0572 |
| 2025-03-21 (Friday) | 507 | CAD 33,998 | CAD 33,998 | 0 | CAD -434 | CAD 67.0572 | CAD 67.9132 |
| 2025-03-20 (Thursday) | 507 | CAD 34,432 | CAD 34,432 | 0 | CAD -54 | CAD 67.9132 | CAD 68.0197 |
| 2025-03-19 (Wednesday) | 507 | CAD 34,486 | CAD 34,486 | 0 | CAD 118 | CAD 68.0197 | CAD 67.787 |
| 2025-03-18 (Tuesday) | 507 | CAD 34,368 | CAD 34,368 | 0 | CAD 196 | CAD 67.787 | CAD 67.4004 |
| 2025-03-17 (Monday) | 507 | CAD 34,172 | CAD 34,172 | 0 | CAD 710 | CAD 67.4004 | CAD 66 |
| 2025-03-14 (Friday) | 507 | CAD 33,462 | CAD 33,462 | 0 | CAD 46 | CAD 66 | CAD 65.9093 |
| 2025-03-13 (Thursday) | 507 | CAD 33,416 | CAD 33,416 | 0 | CAD -321 | CAD 65.9093 | CAD 66.5424 |
| 2025-03-12 (Wednesday) | 507 | CAD 33,737 | CAD 33,737 | 0 | CAD -617 | CAD 66.5424 | CAD 67.7594 |
| 2025-03-11 (Tuesday) | 507 | CAD 34,354 | CAD 34,354 | 0 | CAD -574 | CAD 67.7594 | CAD 68.8915 |
| 2025-03-10 (Monday) | 507 | CAD 34,928 | CAD 34,928 | 0 | CAD -375 | CAD 68.8915 | CAD 69.6312 |
| 2025-03-07 (Friday) | 507 | CAD 35,303 | CAD 35,303 | 0 | CAD 1,638 | CAD 69.6312 | CAD 66.4004 |
| 2025-03-05 (Wednesday) | 507 | CAD 33,665 | CAD 33,665 | 0 | CAD 553 | CAD 66.4004 | CAD 65.3097 |
| 2025-03-04 (Tuesday) | 507 | CAD 33,112 | CAD 33,112 | 0 | CAD 16 | CAD 65.3097 | CAD 65.2781 |
| 2025-03-03 (Monday) | 507 | CAD 33,096 | CAD 33,096 | 0 | CAD -121 | CAD 65.2781 | CAD 65.5168 |
| 2025-02-28 (Friday) | 507 | CAD 33,217 | CAD 33,217 | 134 | CAD 8,884 | CAD 65.5168 | CAD 65.2359 |
| 2025-02-27 (Thursday) | 373 | CAD 24,333 | CAD 24,333 | 0 | CAD 571 | CAD 65.2359 | CAD 63.7051 |
| 2025-02-26 (Wednesday) | 373 | CAD 23,762 | CAD 23,762 | 0 | CAD -237 | CAD 63.7051 | CAD 64.3405 |
| 2025-02-25 (Tuesday) | 373 | CAD 23,999 | CAD 23,999 | 0 | CAD 155 | CAD 64.3405 | CAD 63.9249 |
| 2025-02-24 (Monday) | 373 | CAD 23,844 | CAD 23,844 | 0 | CAD 571 | CAD 63.9249 | CAD 62.3941 |
| 2025-02-21 (Friday) | 373 | CAD 23,273 | CAD 23,273 | 97 | CAD 5,852 | CAD 62.3941 | CAD 63.1196 |
| 2025-02-20 (Thursday) | 276 | CAD 17,421 | CAD 17,421 | 0 | CAD -23 | CAD 63.1196 | CAD 63.2029 |
| 2025-02-19 (Wednesday) | 276 | CAD 17,444 | CAD 17,444 | 0 | CAD -404 | CAD 63.2029 | CAD 64.6667 |
| 2025-02-18 (Tuesday) | 276 | CAD 17,848 | CAD 17,848 | 0 | CAD 58 | CAD 64.6667 | CAD 64.4565 |
| 2025-02-17 (Monday) | 276 | CAD 17,790 | CAD 17,790 | 0 | CAD -26 | CAD 64.4565 | CAD 64.5507 |
| 2025-02-14 (Friday) | 276 | CAD 17,816 | CAD 17,816 | 0 | CAD -462 | CAD 64.5507 | CAD 66.2246 |
| 2025-02-13 (Thursday) | 276 | CAD 18,278 | CAD 18,278 | 0 | CAD 143 | CAD 66.2246 | CAD 65.7065 |
| 2025-02-12 (Wednesday) | 276 | CAD 18,135 | CAD 18,135 | 0 | CAD -289 | CAD 65.7065 | CAD 66.7536 |
| 2025-02-11 (Tuesday) | 276 | CAD 18,424 | CAD 18,424 | 0 | CAD 120 | CAD 66.7536 | CAD 66.3188 |
| 2025-02-10 (Monday) | 276 | CAD 18,304 | CAD 18,304 | 0 | CAD 630 | CAD 66.3188 | CAD 64.0362 |
| 2025-02-07 (Friday) | 276 | CAD 17,674 | CAD 17,674 | 0 | CAD 8 | CAD 64.0362 | CAD 64.0072 |
| 2025-02-06 (Thursday) | 276 | CAD 17,666 | CAD 17,666 | 0 | CAD 321 | CAD 64.0072 | CAD 62.8442 |
| 2025-02-05 (Wednesday) | 276 | CAD 17,345 | CAD 17,345 | 0 | CAD 272 | CAD 62.8442 | CAD 61.8587 |
| 2025-02-04 (Tuesday) | 276 | CAD 17,073 | CAD 17,073 | 0 | CAD 45 | CAD 61.8587 | CAD 61.6957 |
| 2025-02-03 (Monday) | 276 | CAD 17,028 | CAD 17,028 | 0 | CAD -2 | CAD 61.6957 | CAD 61.7029 |
| 2025-01-31 (Friday) | 276 | CAD 17,030 | CAD 17,030 | 0 | CAD -294 | CAD 61.7029 | CAD 62.7681 |
| 2025-01-30 (Thursday) | 276 | CAD 17,324 | CAD 17,324 | 0 | CAD 239 | CAD 62.7681 | CAD 61.9022 |
| 2025-01-29 (Wednesday) | 276 | CAD 17,085 | CAD 17,085 | 0 | CAD -143 | CAD 61.9022 | CAD 62.4203 |
| 2025-01-28 (Tuesday) | 276 | CAD 17,228 | CAD 17,228 | 0 | CAD 23 | CAD 62.4203 | CAD 62.337 |
| 2025-01-27 (Monday) | 276 | CAD 17,205 | CAD 17,205 | 0 | CAD 52 | CAD 62.337 | CAD 62.1486 |
| 2025-01-24 (Friday) | 276 | CAD 17,153 | CAD 17,153 | 0 | CAD 179 | CAD 62.1486 | CAD 61.5 |
| 2025-01-23 (Thursday) | 276 | CAD 16,974 | CAD 16,974 | 0 | CAD 250 | CAD 61.5 | CAD 60.5942 |
| 2025-01-22 (Wednesday) | 276 | CAD 16,724 | CAD 16,724 | ||||
| 2025-01-21 (Tuesday) | 276 | CAD 16,703 | CAD 16,703 | ||||
| 2025-01-20 (Monday) | 133 | CAD 8,143 | CAD 8,143 | ||||
| 2025-01-17 (Friday) | 133 | CAD 8,083 | CAD 8,083 | ||||
| 2025-01-16 (Thursday) | 133 | CAD 8,049 | CAD 8,049 | ||||
| 2025-01-15 (Wednesday) | 133 | CAD 8,032 | CAD 8,032 | ||||
| 2025-01-14 (Tuesday) | 133 | CAD 8,096 | CAD 8,096 | ||||
| 2025-01-13 (Monday) | 133 | CAD 8,089 | CAD 8,089 | ||||
| 2025-01-10 (Friday) | 133 | CAD 8,103 | CAD 8,103 | ||||
| 2025-01-09 (Thursday) | 133 | CAD 8,281 | CAD 8,281 | ||||
| 2025-01-09 (Thursday) | 133 | CAD 8,281 | CAD 8,281 | ||||
| 2025-01-09 (Thursday) | 133 | CAD 8,281 | CAD 8,281 | ||||
| 2025-01-08 (Wednesday) | 133 | CAD 8,318 | CAD 8,318 | ||||
| 2025-01-08 (Wednesday) | 133 | CAD 8,318 | CAD 8,318 | ||||
| 2025-01-08 (Wednesday) | 133 | CAD 8,318 | CAD 8,318 | ||||
| 2025-01-02 (Thursday) | 133 | CAD 8,705 | CAD 8,705 | 0 | CAD -481 | CAD 65.4511 | CAD 69.0677 |
| 2024-12-30 (Monday) | 133 | CAD 8,612 | CAD 8,612 | ||||
| 2024-12-06 (Friday) | 133 | CAD 9,186 | CAD 9,186 | 0 | CAD -80 | CAD 69.0677 | CAD 69.6692 |
| 2024-12-05 (Thursday) | 133 | CAD 9,266 | CAD 9,266 | 0 | CAD -189 | CAD 69.6692 | CAD 71.0902 |
| 2024-12-04 (Wednesday) | 133 | CAD 9,455 | CAD 9,455 | 0 | CAD 35 | CAD 71.0902 | CAD 70.8271 |
| 2024-12-03 (Tuesday) | 133 | CAD 9,420 | CAD 9,420 | 0 | CAD 161 | CAD 70.8271 | CAD 69.6165 |
| 2024-12-02 (Monday) | 133 | CAD 9,259 | CAD 9,259 | 0 | CAD -3 | CAD 69.6165 | CAD 69.6391 |
| 2024-11-29 (Friday) | 133 | CAD 9,262 | CAD 9,262 | 0 | CAD -64 | CAD 69.6391 | CAD 70.1203 |
| 2024-11-28 (Thursday) | 133 | CAD 9,326 | CAD 9,326 | 0 | CAD -10 | CAD 70.1203 | CAD 70.1955 |
| 2024-11-27 (Wednesday) | 133 | CAD 9,336 | CAD 9,336 | 0 | CAD 127 | CAD 70.1955 | CAD 69.2406 |
| 2024-11-26 (Tuesday) | 133 | CAD 9,209 | CAD 9,209 | 0 | CAD -70 | CAD 69.2406 | CAD 69.7669 |
| 2024-11-26 (Tuesday) | 133 | CAD 9,209 | CAD 9,209 | 0 | CAD -70 | CAD 69.2406 | CAD 69.7669 |
| 2024-11-25 (Monday) | 133 | CAD 9,279 | CAD 9,279 | 0 | CAD 80 | CAD 69.7669 | CAD 69.1654 |
| 2024-11-25 (Monday) | 133 | CAD 9,279 | CAD 9,279 | 0 | CAD 80 | CAD 69.7669 | CAD 69.1654 |
| 2024-11-22 (Friday) | 133 | CAD 9,199 | CAD 9,199 | 0 | CAD -95 | CAD 69.1654 | CAD 69.8797 |
| 2024-11-21 (Thursday) | 133 | CAD 9,294 | CAD 9,294 | 0 | CAD 80 | CAD 69.8797 | CAD 69.2782 |
| 2024-11-20 (Wednesday) | 133 | CAD 9,214 | CAD 9,214 | 0 | CAD -16 | CAD 69.2782 | CAD 69.3985 |
| 2024-11-19 (Tuesday) | 133 | CAD 9,230 | CAD 9,230 | 0 | CAD 84 | CAD 69.3985 | CAD 68.7669 |
| 2024-11-18 (Monday) | 133 | CAD 9,146 | CAD 9,146 | 0 | CAD 182 | CAD 68.7669 | CAD 67.3985 |
| 2024-11-12 (Tuesday) | 133 | CAD 8,964 | CAD 8,964 | 0 | CAD -96 | CAD 67.3985 | CAD 68.1203 |
| 2024-11-12 (Tuesday) | 133 | CAD 8,964 | CAD 8,964 | 0 | CAD -96 | CAD 67.3985 | CAD 68.1203 |
| 2024-11-08 (Friday) | 133 | CAD 9,060 | CAD 9,060 | 0 | CAD -67 | CAD 68.1203 | CAD 68.6241 |
| 2024-11-08 (Friday) | 133 | CAD 9,060 | CAD 9,060 | 0 | CAD -67 | CAD 68.1203 | CAD 68.6241 |
| 2024-11-07 (Thursday) | 133 | CAD 9,127 | CAD 9,127 | 0 | CAD 35 | CAD 68.6241 | CAD 68.3609 |
| 2024-11-07 (Thursday) | 133 | CAD 9,127 | CAD 9,127 | 0 | CAD 35 | CAD 68.6241 | CAD 68.3609 |
| 2024-11-06 (Wednesday) | 133 | CAD 9,092 | CAD 9,092 | 0 | CAD 32 | CAD 68.3609 | CAD 68.1203 |
| 2024-11-06 (Wednesday) | 133 | CAD 9,092 | CAD 9,092 | 0 | CAD 32 | CAD 68.3609 | CAD 68.1203 |
| 2024-11-05 (Tuesday) | 133 | CAD 9,060 | CAD 9,060 | 0 | CAD -266 | CAD 68.1203 | CAD 70.1203 |
| 2024-11-05 (Tuesday) | 133 | CAD 9,060 | CAD 9,060 | 0 | CAD -266 | CAD 68.1203 | CAD 70.1203 |
| 2024-11-04 (Monday) | 133 | CAD 9,326 | CAD 9,326 | 0 | CAD -3 | CAD 70.1203 | CAD 70.1429 |
| 2024-11-04 (Monday) | 133 | CAD 9,326 | CAD 9,326 | 0 | CAD -3 | CAD 70.1203 | CAD 70.1429 |
| 2024-11-01 (Friday) | 133 | CAD 9,329 | CAD 9,329 | 0 | CAD 89 | CAD 70.1429 | CAD 69.4737 |
| 2024-11-01 (Friday) | 133 | CAD 9,329 | CAD 9,329 | 0 | CAD 89 | CAD 70.1429 | CAD 69.4737 |
| 2024-10-31 (Thursday) | 133 | CAD 9,240 | CAD 9,240 | 0 | CAD -80 | CAD 69.4737 | CAD 70.0752 |
| 2024-10-31 (Thursday) | 133 | CAD 9,240 | CAD 9,240 | 0 | CAD -80 | CAD 69.4737 | CAD 70.0752 |
| 2024-10-30 (Wednesday) | 133 | CAD 9,320 | CAD 9,320 | 0 | CAD -68 | CAD 70.0752 | CAD 70.5865 |
| 2024-10-30 (Wednesday) | 133 | CAD 9,320 | CAD 9,320 | 0 | CAD -68 | CAD 70.0752 | CAD 70.5865 |
| 2024-10-29 (Tuesday) | 133 | CAD 9,388 | CAD 9,388 | 0 | CAD -61 | CAD 70.5865 | CAD 71.0451 |
| 2024-10-29 (Tuesday) | 133 | CAD 9,388 | CAD 9,388 | 0 | CAD -61 | CAD 70.5865 | CAD 71.0451 |
| 2024-10-28 (Monday) | 133 | CAD 9,449 | CAD 9,449 | 0 | CAD 43 | CAD 71.0451 | CAD 70.7218 |
| 2024-10-28 (Monday) | 133 | CAD 9,449 | CAD 9,449 | 0 | CAD 43 | CAD 71.0451 | CAD 70.7218 |
| 2024-10-25 (Friday) | 133 | CAD 9,406 | CAD 9,406 | 0 | CAD -197 | CAD 70.7218 | CAD 72.203 |
| 2024-10-25 (Friday) | 133 | CAD 9,406 | CAD 9,406 | 0 | CAD -197 | CAD 70.7218 | CAD 72.203 |
| 2024-10-24 (Thursday) | 133 | CAD 9,603 | CAD 9,603 | 0 | CAD -166 | CAD 72.203 | CAD 73.4511 |
| 2024-10-24 (Thursday) | 133 | CAD 9,603 | CAD 9,603 | 0 | CAD -166 | CAD 72.203 | CAD 73.4511 |
| 2024-10-23 (Wednesday) | 133 | CAD 9,769 | CAD 9,769 | 0 | CAD 172 | CAD 73.4511 | CAD 72.1579 |
| 2024-10-23 (Wednesday) | 133 | CAD 9,769 | CAD 9,769 | 0 | CAD 172 | CAD 73.4511 | CAD 72.1579 |
| 2024-10-22 (Tuesday) | 133 | CAD 9,597 | CAD 9,597 | 0 | CAD -80 | CAD 72.1579 | CAD 72.7594 |
| 2024-10-22 (Tuesday) | 133 | CAD 9,597 | CAD 9,597 | 0 | CAD -80 | CAD 72.1579 | CAD 72.7594 |
| 2024-10-21 (Monday) | 133 | CAD 9,677 | CAD 9,677 | 0 | CAD 294 | CAD 72.7594 | CAD 70.5489 |
| 2024-10-21 (Monday) | 133 | CAD 9,677 | CAD 9,677 | 0 | CAD 294 | CAD 72.7594 | CAD 70.5489 |
| 2024-10-18 (Friday) | 133 | CAD 9,383 | CAD 9,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -90 | 63.552* | 66.89 Profit of 6,020 on sale | |||
| 2025-02-28 | BUY | 134 | 65.517* | 67.77 | |||
| 2025-02-21 | BUY | 97 | 62.394* | 68.04 |
* (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.