| Stock Name / Fund | iShares MSCI World Consumer Staples Sector 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 763 | EUR 103,171 | EUR 103,171 | 0 | EUR -910 | EUR 135.218 | EUR 136.41 |
| 2025-05-07 (Wednesday) | 763 | EUR 104,081 | EUR 104,081 | 0 | EUR -1,156 | EUR 136.41 | EUR 137.925 |
| 2025-05-06 (Tuesday) | 763 | EUR 105,237 | EUR 105,237 | 0 | EUR -4,514 | EUR 137.925 | EUR 143.841 |
| 2025-05-05 (Monday) | 763 | EUR 109,751 | EUR 109,751 | 0 | EUR 1,449 | EUR 143.841 | EUR 141.942 |
| 2025-05-02 (Friday) | 763 | EUR 108,302 | EUR 108,302 | 0 | EUR 1,565 | EUR 141.942 | EUR 139.891 |
| 2025-05-01 (Thursday) | 763 | EUR 106,737 | EUR 106,737 | 0 | EUR -813 | EUR 139.891 | EUR 140.957 |
| 2025-04-30 (Wednesday) | 763 | EUR 107,550 | EUR 107,550 | 0 | EUR 978 | EUR 140.957 | EUR 139.675 |
| 2025-04-29 (Tuesday) | 763 | EUR 106,572 | EUR 106,572 | 0 | EUR 1,387 | EUR 139.675 | EUR 137.857 |
| 2025-04-28 (Monday) | 763 | EUR 105,185 | EUR 105,185 | 0 | EUR 1,225 | EUR 137.857 | EUR 136.252 |
| 2025-04-25 (Friday) | 763 | EUR 103,960 | EUR 103,960 | 0 | EUR -1,000 | EUR 136.252 | EUR 137.562 |
| 2025-04-24 (Thursday) | 763 | EUR 104,960 | EUR 104,960 | 0 | EUR 736 | EUR 137.562 | EUR 136.598 |
| 2025-04-23 (Wednesday) | 763 | EUR 104,224 | EUR 104,224 | 44 | EUR 6,058 | EUR 136.598 | EUR 136.531 |
| 2025-04-22 (Tuesday) | 719 | EUR 98,166 | EUR 98,166 | 0 | EUR -340 | EUR 136.531 | EUR 137.004 |
| 2025-04-21 (Monday) | 719 | EUR 98,506 | EUR 98,506 | 0 | EUR 1,268 | EUR 137.004 | EUR 135.241 |
| 2025-04-18 (Friday) | 719 | EUR 97,238 | EUR 97,238 | 0 | EUR 0 | EUR 135.241 | EUR 135.241 |
| 2025-04-17 (Thursday) | 719 | EUR 97,238 | EUR 97,238 | 0 | EUR -1,175 | EUR 135.241 | EUR 136.875 |
| 2025-04-16 (Wednesday) | 719 | EUR 98,413 | EUR 98,413 | 0 | EUR 1,530 | EUR 136.875 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 719 | EUR 96,883 | EUR 96,883 | 0 | EUR 807 | EUR 134.747 | EUR 133.624 |
| 2025-04-14 (Monday) | 719 | EUR 96,076 | EUR 96,076 | ||||
| 2025-04-11 (Friday) | 719 | EUR 93,630 | EUR 93,630 | 0 | EUR 541 | EUR 130.223 | EUR 129.47 |
| 2025-04-10 (Thursday) | 719 | EUR 93,089 | EUR 93,089 | 0 | EUR 3,444 | EUR 129.47 | EUR 124.68 |
| 2025-04-09 (Wednesday) | 719 | EUR 89,645 | EUR 89,645 | 0 | EUR -1,671 | EUR 124.68 | EUR 127.004 |
| 2025-04-08 (Tuesday) | 719 | EUR 91,316 | EUR 91,316 | 42 | EUR 7,906 | EUR 127.004 | EUR 123.205 |
| 2025-04-07 (Monday) | 677 | EUR 83,410 | EUR 83,410 | 0 | EUR -6,158 | EUR 123.205 | EUR 132.301 |
| 2025-04-04 (Friday) | 677 | EUR 89,568 | EUR 89,568 | 0 | EUR 1,113 | EUR 132.301 | EUR 130.657 |
| 2025-04-02 (Wednesday) | 677 | EUR 88,455 | EUR 88,455 | 0 | EUR 1,436 | EUR 130.657 | EUR 128.536 |
| 2025-04-01 (Tuesday) | 677 | EUR 87,019 | EUR 87,019 | 0 | EUR -298 | EUR 128.536 | EUR 128.976 |
| 2025-03-31 (Monday) | 677 | EUR 87,317 | EUR 87,317 | 0 | EUR -866 | EUR 128.976 | EUR 130.256 |
| 2025-03-28 (Friday) | 677 | EUR 88,183 | EUR 88,183 | 0 | EUR 570 | EUR 130.256 | EUR 129.414 |
| 2025-03-27 (Thursday) | 677 | EUR 87,613 | EUR 87,613 | 0 | EUR 1,443 | EUR 129.414 | EUR 127.282 |
| 2025-03-26 (Wednesday) | 677 | EUR 86,170 | EUR 86,170 | 0 | EUR -623 | EUR 127.282 | EUR 128.202 |
| 2025-03-25 (Tuesday) | 677 | EUR 86,793 | EUR 86,793 | 0 | EUR -2,286 | EUR 128.202 | EUR 131.579 |
| 2025-03-24 (Monday) | 677 | EUR 89,079 | EUR 89,079 | 0 | EUR -4,002 | EUR 131.579 | EUR 137.49 |
| 2025-03-21 (Friday) | 677 | EUR 93,081 | EUR 93,081 | 0 | EUR -3,008 | EUR 137.49 | EUR 141.934 |
| 2025-03-20 (Thursday) | 677 | EUR 96,089 | EUR 96,089 | 0 | EUR -634 | EUR 141.934 | EUR 142.87 |
| 2025-03-19 (Wednesday) | 677 | EUR 96,723 | EUR 96,723 | 0 | EUR -592 | EUR 142.87 | EUR 143.744 |
| 2025-03-18 (Tuesday) | 677 | EUR 97,315 | EUR 97,315 | 0 | EUR -1,504 | EUR 143.744 | EUR 145.966 |
| 2025-03-17 (Monday) | 677 | EUR 98,819 | EUR 98,819 | 0 | EUR 149 | EUR 145.966 | EUR 145.746 |
| 2025-03-14 (Friday) | 677 | EUR 98,670 | EUR 98,670 | -41 | EUR -5,602 | EUR 145.746 | EUR 145.226 |
| 2025-03-13 (Thursday) | 718 | EUR 104,272 | EUR 104,272 | 0 | EUR -2,262 | EUR 145.226 | EUR 148.376 |
| 2025-03-12 (Wednesday) | 718 | EUR 106,534 | EUR 106,534 | 0 | EUR 1,050 | EUR 148.376 | EUR 146.914 |
| 2025-03-11 (Tuesday) | 718 | EUR 105,484 | EUR 105,484 | 0 | EUR 86 | EUR 146.914 | EUR 146.794 |
| 2025-03-10 (Monday) | 718 | EUR 105,398 | EUR 105,398 | 0 | EUR 1,479 | EUR 146.794 | EUR 144.734 |
| 2025-03-07 (Friday) | 718 | EUR 103,919 | EUR 103,919 | 0 | EUR -2,039 | EUR 144.734 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 718 | EUR 105,958 | EUR 105,958 | 0 | EUR 3,008 | EUR 147.574 | EUR 143.384 |
| 2025-03-04 (Tuesday) | 718 | EUR 102,950 | EUR 102,950 | 0 | EUR 1,540 | EUR 143.384 | EUR 141.24 |
| 2025-03-03 (Monday) | 718 | EUR 101,410 | EUR 101,410 | 0 | EUR 2,656 | EUR 141.24 | EUR 137.54 |
| 2025-02-28 (Friday) | 718 | EUR 98,754 | EUR 98,754 | -76 | EUR -10,176 | EUR 137.54 | EUR 137.191 |
| 2025-02-27 (Thursday) | 794 | EUR 108,930 | EUR 108,930 | 0 | EUR 2,859 | EUR 137.191 | EUR 133.591 |
| 2025-02-26 (Wednesday) | 794 | EUR 106,071 | EUR 106,071 | 0 | EUR 1,128 | EUR 133.591 | EUR 132.17 |
| 2025-02-25 (Tuesday) | 794 | EUR 104,943 | EUR 104,943 | 0 | EUR -2,328 | EUR 132.17 | EUR 135.102 |
| 2025-02-24 (Monday) | 794 | EUR 107,271 | EUR 107,271 | 0 | EUR 890 | EUR 135.102 | EUR 133.981 |
| 2025-02-21 (Friday) | 794 | EUR 106,381 | EUR 106,381 | 0 | EUR 592 | EUR 133.981 | EUR 133.236 |
| 2025-02-20 (Thursday) | 794 | EUR 105,789 | EUR 105,789 | 0 | EUR 758 | EUR 133.236 | EUR 132.281 |
| 2025-02-19 (Wednesday) | 794 | EUR 105,031 | EUR 105,031 | 0 | EUR -1,139 | EUR 132.281 | EUR 133.715 |
| 2025-02-18 (Tuesday) | 794 | EUR 106,170 | EUR 106,170 | 0 | EUR 330 | EUR 133.715 | EUR 133.3 |
| 2025-02-17 (Monday) | 794 | EUR 105,840 | EUR 105,840 | 0 | EUR 917 | EUR 133.3 | EUR 132.145 |
| 2025-02-14 (Friday) | 794 | EUR 104,923 | EUR 104,923 | 0 | EUR -328 | EUR 132.145 | EUR 132.558 |
| 2025-02-13 (Thursday) | 794 | EUR 105,251 | EUR 105,251 | 0 | EUR 729 | EUR 132.558 | EUR 131.64 |
| 2025-02-12 (Wednesday) | 794 | EUR 104,522 | EUR 104,522 | 0 | EUR -329 | EUR 131.64 | EUR 132.054 |
| 2025-02-11 (Tuesday) | 794 | EUR 104,851 | EUR 104,851 | 0 | EUR -192 | EUR 132.054 | EUR 132.296 |
| 2025-02-10 (Monday) | 794 | EUR 105,043 | EUR 105,043 | 0 | EUR 1,224 | EUR 132.296 | EUR 130.754 |
| 2025-02-07 (Friday) | 794 | EUR 103,819 | EUR 103,819 | 0 | EUR -457 | EUR 130.754 | EUR 131.33 |
| 2025-02-06 (Thursday) | 794 | EUR 104,276 | EUR 104,276 | 0 | EUR -233 | EUR 131.33 | EUR 131.623 |
| 2025-02-05 (Wednesday) | 794 | EUR 104,509 | EUR 104,509 | 0 | EUR -125 | EUR 131.623 | EUR 131.781 |
| 2025-02-04 (Tuesday) | 794 | EUR 104,634 | EUR 104,634 | 0 | EUR -890 | EUR 131.781 | EUR 132.902 |
| 2025-02-03 (Monday) | 794 | EUR 105,524 | EUR 105,524 | 0 | EUR -912 | EUR 132.902 | EUR 134.05 |
| 2025-01-31 (Friday) | 794 | EUR 106,436 | EUR 106,436 | 0 | EUR -1,569 | EUR 134.05 | EUR 136.026 |
| 2025-01-30 (Thursday) | 794 | EUR 108,005 | EUR 108,005 | 0 | EUR 2,187 | EUR 136.026 | EUR 133.272 |
| 2025-01-29 (Wednesday) | 794 | EUR 105,818 | EUR 105,818 | 0 | EUR -708 | EUR 133.272 | EUR 134.164 |
| 2025-01-28 (Tuesday) | 794 | EUR 106,526 | EUR 106,526 | 0 | EUR -928 | EUR 134.164 | EUR 135.332 |
| 2025-01-27 (Monday) | 794 | EUR 107,454 | EUR 107,454 | 0 | EUR 2,269 | EUR 135.332 | EUR 132.475 |
| 2025-01-24 (Friday) | 794 | EUR 105,185 | EUR 105,185 | 0 | EUR 1,206 | EUR 132.475 | EUR 130.956 |
| 2025-01-23 (Thursday) | 794 | EUR 103,979 | EUR 103,979 | 0 | EUR -551 | EUR 130.956 | EUR 131.65 |
| 2025-01-22 (Wednesday) | 794 | EUR 104,530 | EUR 104,530 | ||||
| 2025-01-21 (Tuesday) | 794 | EUR 103,019 | EUR 103,019 | ||||
| 2025-01-20 (Monday) | 794 | EUR 103,597 | EUR 103,597 | ||||
| 2025-01-17 (Friday) | 794 | EUR 103,219 | EUR 103,219 | ||||
| 2025-01-16 (Thursday) | 794 | EUR 102,192 | EUR 102,192 | ||||
| 2025-01-15 (Wednesday) | 794 | EUR 101,137 | EUR 101,137 | ||||
| 2025-01-14 (Tuesday) | 794 | EUR 101,110 | EUR 101,110 | ||||
| 2025-01-13 (Monday) | 794 | EUR 102,096 | EUR 102,096 | ||||
| 2025-01-10 (Friday) | 794 | EUR 103,557 | EUR 103,557 | ||||
| 2025-01-09 (Thursday) | 794 | EUR 104,758 | EUR 104,758 | ||||
| 2025-01-09 (Thursday) | 794 | EUR 104,758 | EUR 104,758 | ||||
| 2025-01-09 (Thursday) | 794 | EUR 104,758 | EUR 104,758 | ||||
| 2025-01-08 (Wednesday) | 794 | EUR 103,868 | EUR 103,868 | ||||
| 2025-01-08 (Wednesday) | 794 | EUR 103,868 | EUR 103,868 | ||||
| 2025-01-08 (Wednesday) | 794 | EUR 103,868 | EUR 103,868 | ||||
| 2025-01-02 (Thursday) | 794 | EUR 100,919 | EUR 100,919 | -50 | EUR -8,743 | EUR 127.102 | EUR 129.931 |
| 2024-12-30 (Monday) | 794 | EUR 102,202 | EUR 102,202 | ||||
| 2024-12-06 (Friday) | 844 | EUR 109,662 | EUR 109,662 | 0 | EUR 833 | EUR 129.931 | EUR 128.944 |
| 2024-12-05 (Thursday) | 844 | EUR 108,829 | EUR 108,829 | 0 | EUR -124 | EUR 128.944 | EUR 129.091 |
| 2024-12-04 (Wednesday) | 844 | EUR 108,953 | EUR 108,953 | 0 | EUR -231 | EUR 129.091 | EUR 129.365 |
| 2024-12-03 (Tuesday) | 844 | EUR 109,184 | EUR 109,184 | 0 | EUR -165 | EUR 129.365 | EUR 129.56 |
| 2024-12-02 (Monday) | 844 | EUR 109,349 | EUR 109,349 | 0 | EUR 15 | EUR 129.56 | EUR 129.543 |
| 2024-11-29 (Friday) | 844 | EUR 109,334 | EUR 109,334 | 0 | EUR -491 | EUR 129.543 | EUR 130.124 |
| 2024-11-28 (Thursday) | 844 | EUR 109,825 | EUR 109,825 | 0 | EUR -723 | EUR 130.124 | EUR 130.981 |
| 2024-11-27 (Wednesday) | 844 | EUR 110,548 | EUR 110,548 | 0 | EUR 3,148 | EUR 130.981 | EUR 127.251 |
| 2024-11-26 (Tuesday) | 844 | EUR 107,400 | EUR 107,400 | 0 | EUR -1,926 | EUR 127.251 | EUR 129.533 |
| 2024-11-26 (Tuesday) | 844 | EUR 107,400 | EUR 107,400 | 0 | EUR -1,926 | EUR 127.251 | EUR 129.533 |
| 2024-11-25 (Monday) | 844 | EUR 109,326 | EUR 109,326 | -6,194 | EUR -791,108 | EUR 129.533 | EUR 127.939 |
| 2024-11-25 (Monday) | 844 | EUR 109,326 | EUR 109,326 | -6,194 | EUR -791,108 | EUR 129.533 | EUR 127.939 |
| 2024-11-22 (Friday) | 7,038 | EUR 900,434 | EUR 900,434 | 0 | EUR 4,210 | EUR 127.939 | EUR 127.341 |
| 2024-11-21 (Thursday) | 7,038 | EUR 896,224 | EUR 896,224 | 0 | EUR 4,002 | EUR 127.341 | EUR 126.772 |
| 2024-11-20 (Wednesday) | 7,038 | EUR 892,222 | EUR 892,222 | 0 | EUR -12,303 | EUR 126.772 | EUR 128.52 |
| 2024-11-19 (Tuesday) | 7,038 | EUR 904,525 | EUR 904,525 | 0 | EUR -10,423 | EUR 128.52 | EUR 130.001 |
| 2024-11-18 (Monday) | 7,038 | EUR 914,948 | EUR 914,948 | 0 | EUR -7,596 | EUR 130.001 | EUR 131.08 |
| 2024-11-12 (Tuesday) | 7,038 | EUR 922,544 | EUR 922,544 | 0 | EUR -21,965 | EUR 131.08 | EUR 134.201 |
| 2024-11-12 (Tuesday) | 7,038 | EUR 922,544 | EUR 922,544 | 0 | EUR -21,965 | EUR 131.08 | EUR 134.201 |
| 2024-11-08 (Friday) | 7,038 | EUR 944,509 | EUR 944,509 | 0 | EUR -7,438 | EUR 134.201 | EUR 135.258 |
| 2024-11-08 (Friday) | 7,038 | EUR 944,509 | EUR 944,509 | 0 | EUR -7,438 | EUR 134.201 | EUR 135.258 |
| 2024-11-07 (Thursday) | 7,038 | EUR 951,947 | EUR 951,947 | 0 | EUR 17,808 | EUR 135.258 | EUR 132.728 |
| 2024-11-07 (Thursday) | 7,038 | EUR 951,947 | EUR 951,947 | 0 | EUR 17,808 | EUR 135.258 | EUR 132.728 |
| 2024-11-06 (Wednesday) | 7,038 | EUR 934,139 | EUR 934,139 | 0 | EUR -42,612 | EUR 132.728 | EUR 138.782 |
| 2024-11-06 (Wednesday) | 7,038 | EUR 934,139 | EUR 934,139 | 0 | EUR -42,612 | EUR 132.728 | EUR 138.782 |
| 2024-11-05 (Tuesday) | 7,038 | EUR 976,751 | EUR 976,751 | 0 | EUR 16,377 | EUR 138.782 | EUR 136.456 |
| 2024-11-05 (Tuesday) | 7,038 | EUR 976,751 | EUR 976,751 | 0 | EUR 16,377 | EUR 138.782 | EUR 136.456 |
| 2024-11-04 (Monday) | 7,038 | EUR 960,374 | EUR 960,374 | 0 | EUR 5,551 | EUR 136.456 | EUR 135.667 |
| 2024-11-04 (Monday) | 7,038 | EUR 960,374 | EUR 960,374 | 0 | EUR 5,551 | EUR 136.456 | EUR 135.667 |
| 2024-11-01 (Friday) | 7,038 | EUR 954,823 | EUR 954,823 | 0 | EUR 7,363 | EUR 135.667 | EUR 134.621 |
| 2024-11-01 (Friday) | 7,038 | EUR 954,823 | EUR 954,823 | 0 | EUR 7,363 | EUR 135.667 | EUR 134.621 |
| 2024-10-31 (Thursday) | 7,038 | EUR 947,460 | EUR 947,460 | 0 | EUR -20,107 | EUR 134.621 | EUR 137.478 |
| 2024-10-31 (Thursday) | 7,038 | EUR 947,460 | EUR 947,460 | 0 | EUR -20,107 | EUR 134.621 | EUR 137.478 |
| 2024-10-30 (Wednesday) | 7,038 | EUR 967,567 | EUR 967,567 | 0 | EUR -6,751 | EUR 137.478 | EUR 138.437 |
| 2024-10-30 (Wednesday) | 7,038 | EUR 967,567 | EUR 967,567 | 0 | EUR -6,751 | EUR 137.478 | EUR 138.437 |
| 2024-10-29 (Tuesday) | 7,038 | EUR 974,318 | EUR 974,318 | 0 | EUR -7,134 | EUR 138.437 | EUR 139.45 |
| 2024-10-29 (Tuesday) | 7,038 | EUR 974,318 | EUR 974,318 | 0 | EUR -7,134 | EUR 138.437 | EUR 139.45 |
| 2024-10-28 (Monday) | 7,038 | EUR 981,452 | EUR 981,452 | 0 | EUR -1,942 | EUR 139.45 | EUR 139.726 |
| 2024-10-28 (Monday) | 7,038 | EUR 981,452 | EUR 981,452 | 0 | EUR -1,942 | EUR 139.45 | EUR 139.726 |
| 2024-10-25 (Friday) | 7,038 | EUR 983,394 | EUR 983,394 | 0 | EUR -9,072 | EUR 139.726 | EUR 141.015 |
| 2024-10-25 (Friday) | 7,038 | EUR 983,394 | EUR 983,394 | 0 | EUR -9,072 | EUR 139.726 | EUR 141.015 |
| 2024-10-24 (Thursday) | 7,038 | EUR 992,466 | EUR 992,466 | 0 | EUR 28,989 | EUR 141.015 | EUR 136.896 |
| 2024-10-24 (Thursday) | 7,038 | EUR 992,466 | EUR 992,466 | 0 | EUR 28,989 | EUR 141.015 | EUR 136.896 |
| 2024-10-23 (Wednesday) | 7,038 | EUR 963,477 | EUR 963,477 | 0 | EUR -11,118 | EUR 136.896 | EUR 138.476 |
| 2024-10-23 (Wednesday) | 7,038 | EUR 963,477 | EUR 963,477 | 0 | EUR -11,118 | EUR 136.896 | EUR 138.476 |
| 2024-10-22 (Tuesday) | 7,038 | EUR 974,595 | EUR 974,595 | 0 | EUR -10,261 | EUR 138.476 | EUR 139.934 |
| 2024-10-22 (Tuesday) | 7,038 | EUR 974,595 | EUR 974,595 | 0 | EUR -10,261 | EUR 138.476 | EUR 139.934 |
| 2024-10-21 (Monday) | 7,038 | EUR 984,856 | EUR 984,856 | 0 | EUR -22,295 | EUR 139.934 | EUR 143.102 |
| 2024-10-21 (Monday) | 7,038 | EUR 984,856 | EUR 984,856 | 0 | EUR -22,295 | EUR 139.934 | EUR 143.102 |
| 2024-10-18 (Friday) | 7,038 | EUR 1,007,151 | EUR 1,007,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 44 | 136.598* | 134.56 | |||
| 2025-04-08 | BUY | 42 | 127.004* | 134.74 | |||
| 2025-03-14 | SELL | -41 | 145.746* | 134.83 Profit of 5,528 on sale | |||
| 2025-02-28 | SELL | -76 | 137.540* | 133.67 Profit of 10,159 on sale | |||
| 2025-01-02 | SELL | -50 | 127.102* | 134.12 Profit of 6,706 on sale | |||
| 2024-11-25 | SELL | -6,194 | 129.533* | 135.70 Profit of 840,540 on sale | |||
| 2024-11-25 | SELL | -6,194 | 129.533* | 135.70 Profit of 840,540 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.