Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for WRT1V.HE

Stock NameWartsila OYJ Abp
TickerWRT1V.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009003727

Show aggregate WRT1V.HE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) WRT1V.HE holdings

DateNumber of WRT1V.HE Shares HeldBase Market Value of WRT1V.HE SharesLocal Market Value of WRT1V.HE SharesChange in WRT1V.HE Shares HeldChange in WRT1V.HE Base ValueCurrent Price per WRT1V.HE Share HeldPrevious Price per WRT1V.HE Share Held
2025-05-08 (Thursday)551,000EUR 9,259,555EUR 9,259,555
2025-05-07 (Wednesday)551,000EUR 9,154,865EUR 9,154,865
2025-05-06 (Tuesday)551,000EUR 9,110,785WRT1V.HE holding decreased by -66120EUR 9,110,7850EUR -66,120 EUR 16.535 EUR 16.655
2025-05-05 (Monday)551,000EUR 9,176,905WRT1V.HE holding increased by 41325EUR 9,176,9050EUR 41,325 EUR 16.655 EUR 16.58
2025-05-02 (Friday)551,000EUR 9,135,580WRT1V.HE holding increased by 176320EUR 9,135,5800EUR 176,320 EUR 16.58 EUR 16.26
2025-05-01 (Thursday)551,000EUR 8,959,260EUR 8,959,2600EUR 0 EUR 16.26 EUR 16.26
2025-04-30 (Wednesday)551,000WRT1V.HE holding increased by 4378EUR 8,959,260WRT1V.HE holding increased by 319899EUR 8,959,2604,378EUR 319,899 EUR 16.26 EUR 15.805
2025-04-29 (Tuesday)546,622EUR 8,639,361WRT1V.HE holding increased by 106592EUR 8,639,3610EUR 106,592 EUR 15.805 EUR 15.61
2025-04-28 (Monday)546,622EUR 8,532,769WRT1V.HE holding increased by 136655EUR 8,532,7690EUR 136,655 EUR 15.61 EUR 15.36
2025-04-25 (Friday)546,622EUR 8,396,114WRT1V.HE holding decreased by -38263EUR 8,396,1140EUR -38,263 EUR 15.36 EUR 15.43
2025-04-24 (Thursday)546,622EUR 8,434,377WRT1V.HE holding increased by 46462EUR 8,434,3770EUR 46,462 EUR 15.43 EUR 15.345
2025-04-23 (Wednesday)546,622EUR 8,387,915WRT1V.HE holding increased by 32798EUR 8,387,9150EUR 32,798 EUR 15.345 EUR 15.285
2025-04-22 (Tuesday)546,622EUR 8,355,117WRT1V.HE holding increased by 30064EUR 8,355,1170EUR 30,064 EUR 15.285 EUR 15.23
2025-04-21 (Monday)546,622EUR 8,325,053EUR 8,325,0530EUR 0 EUR 15.23 EUR 15.23
2025-04-18 (Friday)546,622EUR 8,325,053EUR 8,325,0530EUR 0 EUR 15.23 EUR 15.23
2025-04-17 (Thursday)546,622EUR 8,325,053WRT1V.HE holding decreased by -103858EUR 8,325,0530EUR -103,858 EUR 15.23 EUR 15.42
2025-04-16 (Wednesday)546,622EUR 8,428,911WRT1V.HE holding decreased by -196784EUR 8,428,9110EUR -196,784 EUR 15.42 EUR 15.78
2025-04-15 (Tuesday)546,622WRT1V.HE holding increased by 5720EUR 8,625,695WRT1V.HE holding increased by 352599EUR 8,625,6955,720EUR 352,599 EUR 15.78 EUR 15.295
2025-04-14 (Monday)540,902EUR 8,273,096WRT1V.HE holding increased by 256928EUR 8,273,0960EUR 256,928 EUR 15.295 EUR 14.82
2025-04-11 (Friday)540,902EUR 8,016,168WRT1V.HE holding increased by 24341EUR 8,016,1680EUR 24,341 EUR 14.82 EUR 14.775
2025-04-10 (Thursday)540,902EUR 7,991,827WRT1V.HE holding increased by 378631EUR 7,991,8270EUR 378,631 EUR 14.775 EUR 14.075
2025-04-09 (Wednesday)540,902WRT1V.HE holding decreased by -1744EUR 7,613,196WRT1V.HE holding decreased by -358274EUR 7,613,196-1,744EUR -358,274 EUR 14.075 EUR 14.69
2025-04-08 (Tuesday)542,646EUR 7,971,470WRT1V.HE holding increased by 81397EUR 7,971,4700EUR 81,397 EUR 14.69 EUR 14.54
2025-04-07 (Monday)542,646WRT1V.HE holding decreased by -3480EUR 7,890,073WRT1V.HE holding decreased by -394658EUR 7,890,073-3,480EUR -394,658 EUR 14.54 EUR 15.17
2025-04-04 (Friday)546,126EUR 8,284,731WRT1V.HE holding decreased by -723617EUR 8,284,7310EUR -723,617 EUR 15.17 EUR 16.495
2025-04-02 (Wednesday)546,126EUR 9,008,348WRT1V.HE holding decreased by -70997EUR 9,008,3480EUR -70,997 EUR 16.495 EUR 16.625
2025-04-01 (Tuesday)546,126EUR 9,079,345WRT1V.HE holding increased by 125609EUR 9,079,3450EUR 125,609 EUR 16.625 EUR 16.395
2025-03-31 (Monday)546,126EUR 8,953,736WRT1V.HE holding decreased by -499705EUR 8,953,7360EUR -499,705 EUR 16.395 EUR 17.31
2025-03-28 (Friday)546,126EUR 9,453,441WRT1V.HE holding decreased by -125609EUR 9,453,4410EUR -125,609 EUR 17.31 EUR 17.54
2025-03-27 (Thursday)546,126EUR 9,579,050WRT1V.HE holding decreased by -60074EUR 9,579,0500EUR -60,074 EUR 17.54 EUR 17.65
2025-03-26 (Wednesday)546,126EUR 9,639,124WRT1V.HE holding decreased by -584355EUR 9,639,1240EUR -584,355 EUR 17.65 EUR 18.72
2025-03-25 (Tuesday)546,126WRT1V.HE holding increased by 1748EUR 10,223,479WRT1V.HE holding increased by 24557EUR 10,223,4791,748EUR 24,557 EUR 18.72 EUR 18.735
2025-03-24 (Monday)544,378EUR 10,198,922WRT1V.HE holding decreased by -59881EUR 10,198,9220EUR -59,881 EUR 18.735 EUR 18.845
2025-03-21 (Friday)544,378EUR 10,258,803WRT1V.HE holding increased by 176922EUR 10,258,8030EUR 176,922 EUR 18.845 EUR 18.52
2025-03-20 (Thursday)544,378EUR 10,081,881WRT1V.HE holding decreased by -168757EUR 10,081,8810EUR -168,757 EUR 18.52 EUR 18.83
2025-03-19 (Wednesday)544,378EUR 10,250,638WRT1V.HE holding increased by 130651EUR 10,250,6380EUR 130,651 EUR 18.83 EUR 18.59
2025-03-18 (Tuesday)544,378EUR 10,119,987WRT1V.HE holding increased by 334792EUR 10,119,9870EUR 334,792 EUR 18.59 EUR 17.975
2025-03-17 (Monday)544,378EUR 9,785,195WRT1V.HE holding increased by 111598EUR 9,785,1950EUR 111,598 EUR 17.975 EUR 17.77
2025-03-14 (Friday)544,378EUR 9,673,597WRT1V.HE holding increased by 146982EUR 9,673,5970EUR 146,982 EUR 17.77 EUR 17.5
2025-03-13 (Thursday)544,378EUR 9,526,615WRT1V.HE holding increased by 29941EUR 9,526,6150EUR 29,941 EUR 17.5 EUR 17.445
2025-03-12 (Wednesday)544,378EUR 9,496,674WRT1V.HE holding increased by 24497EUR 9,496,6740EUR 24,497 EUR 17.445 EUR 17.4
2025-03-11 (Tuesday)544,378EUR 9,472,177WRT1V.HE holding decreased by -163314EUR 9,472,1770EUR -163,314 EUR 17.4 EUR 17.7
2025-03-10 (Monday)544,378EUR 9,635,491WRT1V.HE holding decreased by -54437EUR 9,635,4910EUR -54,437 EUR 17.7 EUR 17.8
2025-03-07 (Friday)544,378EUR 9,689,928WRT1V.HE holding decreased by -201420EUR 9,689,9280EUR -201,420 EUR 17.8 EUR 18.17
2025-03-06 (Thursday)544,378EUR 9,891,348WRT1V.HE holding increased by 337514EUR 9,891,3480EUR 337,514 EUR 18.17 EUR 17.55
2025-03-05 (Wednesday)544,378EUR 9,553,834WRT1V.HE holding increased by 299408EUR 9,553,8340EUR 299,408 EUR 17.55 EUR 17
2025-03-04 (Tuesday)544,378EUR 9,254,426WRT1V.HE holding decreased by -446390EUR 9,254,4260EUR -446,390 EUR 17 EUR 17.82
2025-03-03 (Monday)544,378EUR 9,700,816WRT1V.HE holding decreased by -247692EUR 9,700,8160EUR -247,692 EUR 17.82 EUR 18.275
2025-02-28 (Friday)544,378EUR 9,948,508WRT1V.HE holding increased by 5444EUR 9,948,5080EUR 5,444 EUR 18.275 EUR 18.265
2025-02-27 (Thursday)544,378EUR 9,943,064WRT1V.HE holding decreased by -326627EUR 9,943,0640EUR -326,627 EUR 18.265 EUR 18.865
2025-02-26 (Wednesday)544,378EUR 10,269,691WRT1V.HE holding increased by 375621EUR 10,269,6910EUR 375,621 EUR 18.865 EUR 18.175
2025-02-25 (Tuesday)544,378EUR 9,894,070WRT1V.HE holding increased by 8166EUR 9,894,0700EUR 8,166 EUR 18.175 EUR 18.16
2025-02-24 (Monday)544,378EUR 9,885,904WRT1V.HE holding decreased by -87101EUR 9,885,9040EUR -87,101 EUR 18.16 EUR 18.32
2025-02-21 (Friday)544,378EUR 9,973,005WRT1V.HE holding increased by 108876EUR 9,973,0050EUR 108,876 EUR 18.32 EUR 18.12
2025-02-20 (Thursday)544,378EUR 9,864,129WRT1V.HE holding increased by 114319EUR 9,864,1290EUR 114,319 EUR 18.12 EUR 17.91
2025-02-19 (Wednesday)544,378EUR 9,749,810WRT1V.HE holding decreased by -449112EUR 9,749,8100EUR -449,112 EUR 17.91 EUR 18.735
2025-02-18 (Tuesday)544,378EUR 10,198,922WRT1V.HE holding increased by 231361EUR 10,198,9220EUR 231,361 EUR 18.735 EUR 18.31
2025-02-17 (Monday)544,378EUR 9,967,561WRT1V.HE holding decreased by -163314EUR 9,967,5610EUR -163,314 EUR 18.31 EUR 18.61
2025-02-14 (Friday)544,378EUR 10,130,875WRT1V.HE holding decreased by -318461EUR 10,130,8750EUR -318,461 EUR 18.61 EUR 19.195
2025-02-13 (Thursday)544,378WRT1V.HE holding increased by 2028EUR 10,449,336WRT1V.HE holding increased by 106721EUR 10,449,3362,028EUR 106,721 EUR 19.195 EUR 19.07
2025-02-12 (Wednesday)542,350EUR 10,342,615WRT1V.HE holding increased by 165417EUR 10,342,6150EUR 165,417 EUR 19.07 EUR 18.765
2025-02-11 (Tuesday)542,350WRT1V.HE holding increased by 9959EUR 10,177,198WRT1V.HE holding decreased by -2118EUR 10,177,1989,959EUR -2,118 EUR 18.765 EUR 19.12
2025-02-10 (Monday)532,391WRT1V.HE holding increased by 10825EUR 10,179,316WRT1V.HE holding increased by 290425EUR 10,179,31610,825EUR 290,425 EUR 19.12 EUR 18.96
2025-02-07 (Friday)521,566WRT1V.HE holding increased by 1344EUR 9,888,891WRT1V.HE holding decreased by -78563EUR 9,888,8911,344EUR -78,563 EUR 18.96 EUR 19.16
2025-02-06 (Thursday)520,222EUR 9,967,454WRT1V.HE holding decreased by -65027EUR 9,967,4540EUR -65,027 EUR 19.16 EUR 19.285
2025-02-05 (Wednesday)520,222WRT1V.HE holding increased by 896EUR 10,032,481WRT1V.HE holding increased by 723562EUR 10,032,481896EUR 723,562 EUR 19.285 EUR 17.925
2025-02-04 (Tuesday)519,326EUR 9,308,919WRT1V.HE holding increased by 140218EUR 9,308,9190EUR 140,218 EUR 17.925 EUR 17.655
2025-02-03 (Monday)519,326EUR 9,168,701WRT1V.HE holding decreased by -311595EUR 9,168,7010EUR -311,595 EUR 17.655 EUR 18.255
2025-01-31 (Friday)519,326EUR 9,480,296WRT1V.HE holding increased by 5193EUR 9,480,2960EUR 5,193 EUR 18.255 EUR 18.245
2025-01-30 (Thursday)519,326EUR 9,475,103WRT1V.HE holding increased by 124638EUR 9,475,1030EUR 124,638 EUR 18.245 EUR 18.005
2025-01-29 (Wednesday)519,326EUR 9,350,465WRT1V.HE holding increased by 228504EUR 9,350,4650EUR 228,504 EUR 18.005 EUR 17.565
2025-01-28 (Tuesday)519,326WRT1V.HE holding increased by 864EUR 9,121,961WRT1V.HE holding decreased by -101478EUR 9,121,961864EUR -101,478 EUR 17.565 EUR 17.79
2025-01-27 (Monday)518,462EUR 9,223,439WRT1V.HE holding decreased by -67400EUR 9,223,4390EUR -67,400 EUR 17.79 EUR 17.92
2025-01-24 (Friday)518,462EUR 9,290,839WRT1V.HE holding increased by 132208EUR 9,290,8390EUR 132,208 EUR 17.92 EUR 17.665
2025-01-23 (Thursday)518,462WRT1V.HE holding increased by 1296EUR 9,158,631WRT1V.HE holding decreased by -202074EUR 9,158,6311,296EUR -202,074 EUR 17.665 EUR 18.1
2025-01-22 (Wednesday)517,166EUR 9,360,705EUR 9,360,705
2025-01-21 (Tuesday)517,166EUR 9,301,231EUR 9,301,231
2025-01-20 (Monday)517,166EUR 9,236,585EUR 9,236,585
2025-01-17 (Friday)517,166EUR 9,270,201EUR 9,270,201
2025-01-16 (Thursday)517,166EUR 9,407,250EUR 9,407,250
2025-01-15 (Wednesday)517,166EUR 9,381,391EUR 9,381,391
2025-01-14 (Tuesday)517,166EUR 9,169,353EUR 9,169,353
2025-01-13 (Monday)517,166EUR 9,190,040EUR 9,190,040
2025-01-10 (Friday)517,166EUR 9,319,331EUR 9,319,331
2025-01-09 (Thursday)517,166EUR 9,094,364EUR 9,094,364
2025-01-09 (Thursday)517,166EUR 9,094,364EUR 9,094,364
2025-01-09 (Thursday)517,166EUR 9,094,364EUR 9,094,364
2025-01-08 (Wednesday)517,166EUR 9,045,233EUR 9,045,233
2025-01-08 (Wednesday)517,166EUR 9,045,233EUR 9,045,233
2025-01-08 (Wednesday)517,166EUR 9,045,233EUR 9,045,233
2025-01-02 (Thursday)517,166EUR 9,001,274WRT1V.HE holding increased by 152564EUR 9,001,2740EUR 152,564 EUR 17.405 EUR 17.11
2024-12-30 (Monday)517,166WRT1V.HE holding increased by 5796EUR 8,848,710WRT1V.HE holding decreased by -256233EUR 8,848,7105,796EUR -256,233 EUR 17.11 EUR 17.805
2024-12-06 (Friday)511,370EUR 9,104,943EUR 9,104,9430EUR 0 EUR 17.805 EUR 17.805
2024-12-05 (Thursday)511,370EUR 9,104,943WRT1V.HE holding increased by 48580EUR 9,104,9430EUR 48,580 EUR 17.805 EUR 17.71
2024-12-04 (Wednesday)511,370WRT1V.HE holding increased by 3108EUR 9,056,363WRT1V.HE holding increased by 65208EUR 9,056,3633,108EUR 65,208 EUR 17.71 EUR 17.69
2024-12-03 (Tuesday)508,262EUR 8,991,155WRT1V.HE holding increased by 213470EUR 8,991,1550EUR 213,470 EUR 17.69 EUR 17.27
2024-12-02 (Monday)508,262EUR 8,777,685WRT1V.HE holding increased by 33037EUR 8,777,6850EUR 33,037 EUR 17.27 EUR 17.205
2024-11-29 (Friday)508,262EUR 8,744,648WRT1V.HE holding increased by 111818EUR 8,744,6480EUR 111,818 EUR 17.205 EUR 16.985
2024-11-28 (Thursday)508,262EUR 8,632,830WRT1V.HE holding decreased by -35578EUR 8,632,8300EUR -35,578 EUR 16.985 EUR 17.055
2024-11-27 (Wednesday)508,262EUR 8,668,408WRT1V.HE holding decreased by -96570EUR 8,668,4080EUR -96,570 EUR 17.055 EUR 17.245
2024-11-26 (Tuesday)508,262EUR 8,764,978WRT1V.HE holding decreased by -261755EUR 8,764,9780EUR -261,755 EUR 17.245 EUR 17.76
2024-11-26 (Tuesday)508,262EUR 8,764,978WRT1V.HE holding decreased by -261755EUR 8,764,9780EUR -261,755 EUR 17.245 EUR 17.76
2024-11-25 (Monday)508,262EUR 9,026,733WRT1V.HE holding decreased by -33037EUR 9,026,7330EUR -33,037 EUR 17.76 EUR 17.825
2024-11-22 (Friday)508,262EUR 9,059,770WRT1V.HE holding decreased by -2541EUR 9,059,7700EUR -2,541 EUR 17.825 EUR 17.83
2024-11-21 (Thursday)508,262EUR 9,062,311WRT1V.HE holding increased by 124524EUR 9,062,3110EUR 124,524 EUR 17.83 EUR 17.585
2024-11-20 (Wednesday)508,262EUR 8,937,787WRT1V.HE holding decreased by -81322EUR 8,937,7870EUR -81,322 EUR 17.585 EUR 17.745
2024-11-19 (Tuesday)508,262EUR 9,019,109WRT1V.HE holding decreased by -2542EUR 9,019,1090EUR -2,542 EUR 17.745 EUR 17.75
2024-11-18 (Monday)508,262EUR 9,021,651WRT1V.HE holding decreased by -289709EUR 9,021,6510EUR -289,709 EUR 17.75 EUR 18.32
2024-11-12 (Tuesday)508,262EUR 9,311,360WRT1V.HE holding decreased by -289709EUR 9,311,3600EUR -289,709 EUR 18.32 EUR 18.89
2024-11-11 (Monday)508,262EUR 9,601,069WRT1V.HE holding increased by 325287EUR 9,601,0690EUR 325,287 EUR 18.89 EUR 18.25
2024-11-08 (Friday)508,262EUR 9,433,343WRT1V.HE holding increased by 157561EUR 9,433,3430EUR 157,561 EUR 18.56 EUR 18.25
2024-11-08 (Friday)508,262EUR 9,433,343WRT1V.HE holding increased by 157561EUR 9,433,3430EUR 157,561 EUR 18.56 EUR 18.25
2024-11-07 (Thursday)508,262EUR 9,275,782WRT1V.HE holding increased by 233801EUR 9,275,7820EUR 233,801 EUR 18.25 EUR 17.79
2024-11-06 (Wednesday)508,262EUR 9,041,981WRT1V.HE holding increased by 12707EUR 9,041,9810EUR 12,707 EUR 17.79 EUR 17.765
2024-11-05 (Tuesday)508,262EUR 9,354,562WRT1V.HE holding increased by 325288EUR 9,354,5620EUR 325,288 EUR 18.405 EUR 17.765
2024-11-05 (Tuesday)508,262EUR 9,354,562WRT1V.HE holding increased by 325288EUR 9,354,5620EUR 325,288 EUR 18.405 EUR 17.765
2024-11-04 (Monday)508,262EUR 9,029,274WRT1V.HE holding decreased by -94029EUR 9,029,2740EUR -94,029 EUR 17.765 EUR 17.95
2024-11-01 (Friday)508,262EUR 9,123,303WRT1V.HE holding increased by 132148EUR 9,123,3030EUR 132,148 EUR 17.95 EUR 17.69
2024-10-31 (Thursday)508,262EUR 8,899,668WRT1V.HE holding decreased by -91487EUR 8,899,6680EUR -91,487 EUR 17.51 EUR 17.69
2024-10-30 (Wednesday)508,262EUR 8,991,155WRT1V.HE holding decreased by -63533EUR 8,991,1550EUR -63,533 EUR 17.69 EUR 17.815
2024-10-29 (Tuesday)508,262EUR 9,054,688WRT1V.HE holding decreased by -1415509EUR 9,054,6880EUR -1,415,509 EUR 17.815 EUR 20.6
2024-10-28 (Monday)508,262EUR 10,470,197WRT1V.HE holding increased by 274461EUR 10,470,1970EUR 274,461 EUR 20.6 EUR 20.06
2024-10-25 (Friday)508,262EUR 10,195,736WRT1V.HE holding increased by 15248EUR 10,195,7360EUR 15,248 EUR 20.06 EUR 20.03
2024-10-24 (Thursday)508,262EUR 10,180,488WRT1V.HE holding increased by 27955EUR 10,180,4880EUR 27,955 EUR 20.03 EUR 19.975
2024-10-23 (Wednesday)508,262EUR 10,246,562WRT1V.HE holding increased by 94029EUR 10,246,5620EUR 94,029 EUR 20.16 EUR 19.975
2024-10-23 (Wednesday)508,262EUR 10,246,562WRT1V.HE holding increased by 94029EUR 10,246,5620EUR 94,029 EUR 20.16 EUR 19.975
2024-10-22 (Tuesday)508,262EUR 10,152,533EUR 10,152,5330EUR 0 EUR 19.975 EUR 19.975
2024-10-21 (Monday)508,262EUR 10,152,533WRT1V.HE holding decreased by -22872EUR 10,152,5330EUR -22,872 EUR 19.975 EUR 20.02
2024-10-18 (Friday)508,262EUR 10,175,405EUR 10,175,405
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WRT1V.HE by Blackrock for IE00BL3J3H81

Show aggregate share trades of WRT1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4,378 16.260* 17.64
2025-04-15BUY5,720 15.780* 17.89
2025-04-09SELL-1,744 14.075* 18.03 Profit of 31,450 on sale
2025-04-07SELL-3,480 14.540* 18.11 Profit of 63,022 on sale
2025-03-25BUY1,748 18.720* 18.22
2025-02-13BUY2,028 19.195* 18.25
2025-02-11BUY9,959 18.765* 18.22
2025-02-10BUY10,825 19.120* 18.21
2025-02-07BUY1,344 18.960* 18.19
2025-02-05BUY896 19.285* 18.15
2025-01-28BUY864 17.565* 18.18
2025-01-23BUY1,296 17.665* 18.21
2024-12-30BUY5,796 17.110* 18.26
2024-12-04BUY3,108 17.710* 18.30
Market high and low price is on the date.

* (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

Shorting History of WRT1V.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.