| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44 | EUR 121,323 | EUR 121,323 | 0 | EUR 632 | EUR 2757.34 | EUR 2742.98 |
| 2025-05-07 (Wednesday) | 44 | EUR 120,691 | EUR 120,691 | 0 | EUR -1,082 | EUR 2742.98 | EUR 2767.57 |
| 2025-05-06 (Tuesday) | 44 | EUR 121,773 | EUR 121,773 | 0 | EUR -1,315 | EUR 2767.57 | EUR 2797.45 |
| 2025-05-05 (Monday) | 44 | EUR 123,088 | EUR 123,088 | 0 | EUR 430 | EUR 2797.45 | EUR 2787.68 |
| 2025-05-02 (Friday) | 44 | EUR 122,658 | EUR 122,658 | 0 | EUR 3,972 | EUR 2787.68 | EUR 2697.41 |
| 2025-05-01 (Thursday) | 44 | EUR 118,686 | EUR 118,686 | 0 | EUR -905 | EUR 2697.41 | EUR 2717.98 |
| 2025-04-30 (Wednesday) | 44 | EUR 119,591 | EUR 119,591 | 0 | EUR 82 | EUR 2717.98 | EUR 2716.11 |
| 2025-04-29 (Tuesday) | 44 | EUR 119,509 | EUR 119,509 | 0 | EUR -403 | EUR 2716.11 | EUR 2725.27 |
| 2025-04-28 (Monday) | 44 | EUR 119,912 | EUR 119,912 | -9 | EUR -23,551 | EUR 2725.27 | EUR 2706.85 |
| 2025-04-25 (Friday) | 53 | EUR 143,463 | EUR 143,463 | 0 | EUR -304 | EUR 2706.85 | EUR 2712.58 |
| 2025-04-24 (Thursday) | 53 | EUR 143,767 | EUR 143,767 | 0 | EUR 1,922 | EUR 2712.58 | EUR 2676.32 |
| 2025-04-23 (Wednesday) | 53 | EUR 141,845 | EUR 141,845 | 0 | EUR 1,563 | EUR 2676.32 | EUR 2646.83 |
| 2025-04-22 (Tuesday) | 53 | EUR 140,282 | EUR 140,282 | 0 | EUR 908 | EUR 2646.83 | EUR 2629.7 |
| 2025-04-21 (Monday) | 53 | EUR 139,374 | EUR 139,374 | 0 | EUR 1,793 | EUR 2629.7 | EUR 2595.87 |
| 2025-04-18 (Friday) | 53 | EUR 137,581 | EUR 137,581 | 0 | EUR 0 | EUR 2595.87 | EUR 2595.87 |
| 2025-04-17 (Thursday) | 53 | EUR 137,581 | EUR 137,581 | 0 | EUR -4,972 | EUR 2595.87 | EUR 2689.68 |
| 2025-04-16 (Wednesday) | 53 | EUR 142,553 | EUR 142,553 | 0 | EUR 1,163 | EUR 2689.68 | EUR 2667.74 |
| 2025-04-15 (Tuesday) | 53 | EUR 141,390 | EUR 141,390 | 0 | EUR -192 | EUR 2667.74 | EUR 2671.36 |
| 2025-04-14 (Monday) | 53 | EUR 141,582 | EUR 141,582 | 0 | EUR 4,147 | EUR 2671.36 | EUR 2593.11 |
| 2025-04-11 (Friday) | 53 | EUR 137,435 | EUR 137,435 | 0 | EUR 1,856 | EUR 2593.11 | EUR 2558.09 |
| 2025-04-10 (Thursday) | 53 | EUR 135,579 | EUR 135,579 | 0 | EUR 5,583 | EUR 2558.09 | EUR 2452.75 |
| 2025-04-09 (Wednesday) | 53 | EUR 129,996 | EUR 129,996 | 0 | EUR 461 | EUR 2452.75 | EUR 2444.06 |
| 2025-04-08 (Tuesday) | 53 | EUR 129,535 | EUR 129,535 | 0 | EUR 5,941 | EUR 2444.06 | EUR 2331.96 |
| 2025-04-07 (Monday) | 53 | EUR 123,594 | EUR 123,594 | 0 | EUR -8,783 | EUR 2331.96 | EUR 2497.68 |
| 2025-04-04 (Friday) | 53 | EUR 132,377 | EUR 132,377 | 0 | EUR -7,099 | EUR 2497.68 | EUR 2631.62 |
| 2025-04-02 (Wednesday) | 53 | EUR 139,476 | EUR 139,476 | 0 | EUR 534 | EUR 2631.62 | EUR 2621.55 |
| 2025-04-01 (Tuesday) | 53 | EUR 138,942 | EUR 138,942 | 0 | EUR 911 | EUR 2621.55 | EUR 2604.36 |
| 2025-03-31 (Monday) | 53 | EUR 138,031 | EUR 138,031 | 0 | EUR -1,703 | EUR 2604.36 | EUR 2636.49 |
| 2025-03-28 (Friday) | 53 | EUR 139,734 | EUR 139,734 | 0 | EUR -1,852 | EUR 2636.49 | EUR 2671.43 |
| 2025-03-27 (Thursday) | 53 | EUR 141,586 | EUR 141,586 | 0 | EUR 325 | EUR 2671.43 | EUR 2665.3 |
| 2025-03-26 (Wednesday) | 53 | EUR 141,261 | EUR 141,261 | 0 | EUR -2,533 | EUR 2665.3 | EUR 2713.09 |
| 2025-03-25 (Tuesday) | 53 | EUR 143,794 | EUR 143,794 | 0 | EUR 888 | EUR 2713.09 | EUR 2696.34 |
| 2025-03-24 (Monday) | 53 | EUR 142,906 | EUR 142,906 | 0 | EUR -1,058 | EUR 2696.34 | EUR 2716.3 |
| 2025-03-21 (Friday) | 53 | EUR 143,964 | EUR 143,964 | 0 | EUR -219 | EUR 2716.3 | EUR 2720.43 |
| 2025-03-20 (Thursday) | 53 | EUR 144,183 | EUR 144,183 | 0 | EUR 755 | EUR 2720.43 | EUR 2706.19 |
| 2025-03-19 (Wednesday) | 53 | EUR 143,428 | EUR 143,428 | 0 | EUR 1,773 | EUR 2706.19 | EUR 2672.74 |
| 2025-03-18 (Tuesday) | 53 | EUR 141,655 | EUR 141,655 | 0 | EUR -2,245 | EUR 2672.74 | EUR 2715.09 |
| 2025-03-17 (Monday) | 53 | EUR 143,900 | EUR 143,900 | 0 | EUR -679 | EUR 2715.09 | EUR 2727.91 |
| 2025-03-14 (Friday) | 53 | EUR 144,579 | EUR 144,579 | 0 | EUR 2,207 | EUR 2727.91 | EUR 2686.26 |
| 2025-03-13 (Thursday) | 53 | EUR 142,372 | EUR 142,372 | 0 | EUR -2,518 | EUR 2686.26 | EUR 2733.77 |
| 2025-03-12 (Wednesday) | 53 | EUR 144,890 | EUR 144,890 | 0 | EUR 1,671 | EUR 2733.77 | EUR 2702.25 |
| 2025-03-11 (Tuesday) | 53 | EUR 143,219 | EUR 143,219 | 0 | EUR -91 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 53 | EUR 143,310 | EUR 143,310 | 0 | EUR -2,100 | EUR 2703.96 | EUR 2743.58 |
| 2025-03-07 (Friday) | 53 | EUR 145,410 | EUR 145,410 | 0 | EUR -7,025 | EUR 2743.58 | EUR 2876.13 |
| 2025-03-05 (Wednesday) | 53 | EUR 152,435 | EUR 152,435 | 0 | EUR 2,791 | EUR 2876.13 | EUR 2823.47 |
| 2025-03-04 (Tuesday) | 53 | EUR 149,644 | EUR 149,644 | 0 | EUR -2,349 | EUR 2823.47 | EUR 2867.79 |
| 2025-03-03 (Monday) | 53 | EUR 151,993 | EUR 151,993 | 0 | EUR 1,130 | EUR 2867.79 | EUR 2846.47 |
| 2025-02-28 (Friday) | 53 | EUR 150,863 | EUR 150,863 | -3 | EUR -7,398 | EUR 2846.47 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 56 | EUR 158,261 | EUR 158,261 | 0 | EUR -2,068 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 56 | EUR 160,329 | EUR 160,329 | 0 | EUR 1,070 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 56 | EUR 159,259 | EUR 159,259 | 0 | EUR 1,319 | EUR 2843.91 | EUR 2820.36 |
| 2025-02-24 (Monday) | 56 | EUR 157,940 | EUR 157,940 | 0 | EUR -3,008 | EUR 2820.36 | EUR 2874.07 |
| 2025-02-21 (Friday) | 56 | EUR 160,948 | EUR 160,948 | 14 | EUR 40,759 | EUR 2874.07 | EUR 2861.64 |
| 2025-02-20 (Thursday) | 42 | EUR 120,189 | EUR 120,189 | 0 | EUR 974 | EUR 2861.64 | EUR 2838.45 |
| 2025-02-19 (Wednesday) | 42 | EUR 119,215 | EUR 119,215 | 0 | EUR -4,141 | EUR 2838.45 | EUR 2937.05 |
| 2025-02-18 (Tuesday) | 42 | EUR 123,356 | EUR 123,356 | 0 | EUR -279 | EUR 2937.05 | EUR 2943.69 |
| 2025-02-17 (Monday) | 42 | EUR 123,635 | EUR 123,635 | 0 | EUR -1,666 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 42 | EUR 125,301 | EUR 125,301 | 0 | EUR 1,902 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 42 | EUR 123,399 | EUR 123,399 | 0 | EUR 3,280 | EUR 2938.07 | EUR 2859.98 |
| 2025-02-12 (Wednesday) | 42 | EUR 120,119 | EUR 120,119 | 0 | EUR 724 | EUR 2859.98 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 42 | EUR 119,395 | EUR 119,395 | 0 | EUR 251 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 42 | EUR 119,144 | EUR 119,144 | 0 | EUR 1,577 | EUR 2836.76 | EUR 2799.21 |
| 2025-02-07 (Friday) | 42 | EUR 117,567 | EUR 117,567 | 0 | EUR -2,593 | EUR 2799.21 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 42 | EUR 120,160 | EUR 120,160 | 0 | EUR 973 | EUR 2860.95 | EUR 2837.79 |
| 2025-02-05 (Wednesday) | 42 | EUR 119,187 | EUR 119,187 | 0 | EUR 731 | EUR 2837.79 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 42 | EUR 118,456 | EUR 118,456 | 0 | EUR 623 | EUR 2820.38 | EUR 2805.55 |
| 2025-02-03 (Monday) | 42 | EUR 117,833 | EUR 117,833 | 0 | EUR -1,100 | EUR 2805.55 | EUR 2831.74 |
| 2025-01-31 (Friday) | 42 | EUR 118,933 | EUR 118,933 | 0 | EUR 552 | EUR 2831.74 | EUR 2818.6 |
| 2025-01-30 (Thursday) | 42 | EUR 118,381 | EUR 118,381 | 0 | EUR 1,050 | EUR 2818.6 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 42 | EUR 117,331 | EUR 117,331 | 0 | EUR 781 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 42 | EUR 116,550 | EUR 116,550 | 0 | EUR -833 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 42 | EUR 117,383 | EUR 117,383 | 0 | EUR -212 | EUR 2794.83 | EUR 2799.88 |
| 2025-01-24 (Friday) | 42 | EUR 117,595 | EUR 117,595 | 0 | EUR 2,351 | EUR 2799.88 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 42 | EUR 115,244 | EUR 115,244 | 0 | EUR 719 | EUR 2743.9 | EUR 2726.79 |
| 2025-01-22 (Wednesday) | 42 | EUR 114,525 | EUR 114,525 | ||||
| 2025-01-21 (Tuesday) | 42 | EUR 111,914 | EUR 111,914 | ||||
| 2025-01-20 (Monday) | 14 | EUR 36,373 | EUR 36,373 | ||||
| 2025-01-17 (Friday) | 14 | EUR 35,909 | EUR 35,909 | ||||
| 2025-01-16 (Thursday) | 14 | EUR 35,763 | EUR 35,763 | ||||
| 2025-01-15 (Wednesday) | 14 | EUR 34,107 | EUR 34,107 | ||||
| 2025-01-14 (Tuesday) | 14 | EUR 33,999 | EUR 33,999 | ||||
| 2025-01-13 (Monday) | 14 | EUR 33,591 | EUR 33,591 | ||||
| 2025-01-10 (Friday) | 14 | EUR 33,965 | EUR 33,965 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 34,275 | EUR 34,275 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 34,275 | EUR 34,275 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 34,275 | EUR 34,275 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 34,177 | EUR 34,177 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 34,177 | EUR 34,177 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 34,177 | EUR 34,177 | ||||
| 2025-01-02 (Thursday) | 14 | EUR 33,100 | EUR 33,100 | 0 | EUR -308 | EUR 2364.29 | EUR 2386.29 |
| 2024-12-30 (Monday) | 14 | EUR 33,498 | EUR 33,498 | ||||
| 2024-12-06 (Friday) | 14 | EUR 33,408 | EUR 33,408 | 0 | EUR 1,019 | EUR 2386.29 | EUR 2313.5 |
| 2024-12-05 (Thursday) | 14 | EUR 32,389 | EUR 32,389 | 0 | EUR -42 | EUR 2313.5 | EUR 2316.5 |
| 2024-12-04 (Wednesday) | 14 | EUR 32,431 | EUR 32,431 | 0 | EUR 170 | EUR 2316.5 | EUR 2304.36 |
| 2024-12-03 (Tuesday) | 14 | EUR 32,261 | EUR 32,261 | 0 | EUR 557 | EUR 2304.36 | EUR 2264.57 |
| 2024-12-02 (Monday) | 14 | EUR 31,704 | EUR 31,704 | 0 | EUR 1,169 | EUR 2264.57 | EUR 2181.07 |
| 2024-11-29 (Friday) | 14 | EUR 30,535 | EUR 30,535 | 0 | EUR 394 | EUR 2181.07 | EUR 2152.93 |
| 2024-11-28 (Thursday) | 14 | EUR 30,141 | EUR 30,141 | 0 | EUR -51 | EUR 2152.93 | EUR 2156.57 |
| 2024-11-27 (Wednesday) | 14 | EUR 30,192 | EUR 30,192 | 0 | EUR -82 | EUR 2156.57 | EUR 2162.43 |
| 2024-11-26 (Tuesday) | 14 | EUR 30,274 | EUR 30,274 | 0 | EUR -136 | EUR 2162.43 | EUR 2172.14 |
| 2024-11-26 (Tuesday) | 14 | EUR 30,274 | EUR 30,274 | 0 | EUR -136 | EUR 2162.43 | EUR 2172.14 |
| 2024-11-25 (Monday) | 14 | EUR 30,410 | EUR 30,410 | -19 | EUR -38,983 | EUR 2172.14 | EUR 2102.82 |
| 2024-11-22 (Friday) | 33 | EUR 69,393 | EUR 69,393 | 0 | EUR 471 | EUR 2102.82 | EUR 2088.55 |
| 2024-11-21 (Thursday) | 33 | EUR 68,922 | EUR 68,922 | 0 | EUR 181 | EUR 2088.55 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 33 | EUR 68,741 | EUR 68,741 | 0 | EUR -1,112 | EUR 2083.06 | EUR 2116.76 |
| 2024-11-19 (Tuesday) | 33 | EUR 69,853 | EUR 69,853 | 0 | EUR -560 | EUR 2116.76 | EUR 2133.73 |
| 2024-11-18 (Monday) | 33 | EUR 70,413 | EUR 70,413 | 0 | EUR 1,126 | EUR 2133.73 | EUR 2099.61 |
| 2024-11-12 (Tuesday) | 33 | EUR 69,287 | EUR 69,287 | 0 | EUR -4,068 | EUR 2099.61 | EUR 2222.88 |
| 2024-11-12 (Tuesday) | 33 | EUR 69,287 | EUR 69,287 | 0 | EUR -4,068 | EUR 2099.61 | EUR 2222.88 |
| 2024-11-08 (Friday) | 33 | EUR 73,355 | EUR 73,355 | 0 | EUR -3,606 | EUR 2222.88 | EUR 2332.15 |
| 2024-11-08 (Friday) | 33 | EUR 73,355 | EUR 73,355 | 0 | EUR -3,606 | EUR 2222.88 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 33 | EUR 76,961 | EUR 76,961 | 0 | EUR 2,791 | EUR 2332.15 | EUR 2247.58 |
| 2024-11-07 (Thursday) | 33 | EUR 76,961 | EUR 76,961 | 0 | EUR 2,791 | EUR 2332.15 | EUR 2247.58 |
| 2024-11-06 (Wednesday) | 33 | EUR 74,170 | EUR 74,170 | 0 | EUR -625 | EUR 2247.58 | EUR 2266.52 |
| 2024-11-06 (Wednesday) | 33 | EUR 74,170 | EUR 74,170 | 0 | EUR -625 | EUR 2247.58 | EUR 2266.52 |
| 2024-11-05 (Tuesday) | 33 | EUR 74,795 | EUR 74,795 | 0 | EUR 308 | EUR 2266.52 | EUR 2257.18 |
| 2024-11-05 (Tuesday) | 33 | EUR 74,795 | EUR 74,795 | 0 | EUR 308 | EUR 2266.52 | EUR 2257.18 |
| 2024-11-04 (Monday) | 33 | EUR 74,487 | EUR 74,487 | 0 | EUR -16 | EUR 2257.18 | EUR 2257.67 |
| 2024-11-04 (Monday) | 33 | EUR 74,487 | EUR 74,487 | 0 | EUR -16 | EUR 2257.18 | EUR 2257.67 |
| 2024-11-01 (Friday) | 33 | EUR 74,503 | EUR 74,503 | 0 | EUR 199 | EUR 2257.67 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 33 | EUR 74,304 | EUR 74,304 | 0 | EUR -1,123 | EUR 2251.64 | EUR 2285.67 |
| 2024-10-31 (Thursday) | 33 | EUR 74,304 | EUR 74,304 | 0 | EUR -1,123 | EUR 2251.64 | EUR 2285.67 |
| 2024-10-30 (Wednesday) | 33 | EUR 75,427 | EUR 75,427 | 0 | EUR -547 | EUR 2285.67 | EUR 2302.24 |
| 2024-10-30 (Wednesday) | 33 | EUR 75,427 | EUR 75,427 | 0 | EUR -547 | EUR 2285.67 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 33 | EUR 75,974 | EUR 75,974 | 0 | EUR 109 | EUR 2302.24 | EUR 2298.94 |
| 2024-10-29 (Tuesday) | 33 | EUR 75,974 | EUR 75,974 | 0 | EUR 109 | EUR 2302.24 | EUR 2298.94 |
| 2024-10-28 (Monday) | 33 | EUR 75,865 | EUR 75,865 | 0 | EUR 624 | EUR 2298.94 | EUR 2280.03 |
| 2024-10-28 (Monday) | 33 | EUR 75,865 | EUR 75,865 | 0 | EUR 624 | EUR 2298.94 | EUR 2280.03 |
| 2024-10-25 (Friday) | 33 | EUR 75,241 | EUR 75,241 | 0 | EUR 1,020 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-25 (Friday) | 33 | EUR 75,241 | EUR 75,241 | 0 | EUR 1,020 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 33 | EUR 74,221 | EUR 74,221 | 0 | EUR 937 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-24 (Thursday) | 33 | EUR 74,221 | EUR 74,221 | 0 | EUR 937 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-23 (Wednesday) | 33 | EUR 73,284 | EUR 73,284 | 0 | EUR -238 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-23 (Wednesday) | 33 | EUR 73,284 | EUR 73,284 | 0 | EUR -238 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 33 | EUR 73,522 | EUR 73,522 | 0 | EUR -349 | EUR 2227.94 | EUR 2238.52 |
| 2024-10-22 (Tuesday) | 33 | EUR 73,522 | EUR 73,522 | 0 | EUR -349 | EUR 2227.94 | EUR 2238.52 |
| 2024-10-21 (Monday) | 33 | EUR 73,871 | EUR 73,871 | 0 | EUR -977 | EUR 2238.52 | EUR 2268.12 |
| 2024-10-21 (Monday) | 33 | EUR 73,871 | EUR 73,871 | 0 | EUR -977 | EUR 2238.52 | EUR 2268.12 |
| 2024-10-18 (Friday) | 33 | EUR 74,848 | EUR 74,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -9 | 2,725.270* | 2,523.76 Profit of 22,714 on sale | |||
| 2025-02-28 | SELL | -3 | 2,846.470* | 2,449.08 Profit of 7,347 on sale | |||
| 2025-02-21 | BUY | 14 | 2,874.070* | 2,420.35 | |||
| 2024-11-25 | SELL | -19 | 2,172.140* | 2,231.78 Profit of 42,404 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.