| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,007 | EUR 835,119 | EUR 835,119 | 0 | EUR 18,361 | EUR 83.4535 | EUR 81.6187 |
| 2025-05-07 (Wednesday) | 10,007 | EUR 816,758 | EUR 816,758 | 0 | EUR 9,742 | EUR 81.6187 | EUR 80.6451 |
| 2025-05-06 (Tuesday) | 10,007 | EUR 807,016 | EUR 807,016 | 0 | EUR -6,595 | EUR 80.6451 | EUR 81.3042 |
| 2025-05-05 (Monday) | 10,007 | EUR 813,611 | EUR 813,611 | 0 | EUR 5,278 | EUR 81.3042 | EUR 80.7768 |
| 2025-05-02 (Friday) | 10,007 | EUR 808,333 | EUR 808,333 | 0 | EUR 10,737 | EUR 80.7768 | EUR 79.7038 |
| 2025-05-01 (Thursday) | 10,007 | EUR 797,596 | EUR 797,596 | 0 | EUR -6,080 | EUR 79.7038 | EUR 80.3114 |
| 2025-04-30 (Wednesday) | 10,007 | EUR 803,676 | EUR 803,676 | 0 | EUR -21,636 | EUR 80.3114 | EUR 82.4735 |
| 2025-04-29 (Tuesday) | 10,007 | EUR 825,312 | EUR 825,312 | 0 | EUR 7,159 | EUR 82.4735 | EUR 81.7581 |
| 2025-04-28 (Monday) | 10,007 | EUR 818,153 | EUR 818,153 | 0 | EUR 3,599 | EUR 81.7581 | EUR 81.3984 |
| 2025-04-25 (Friday) | 10,007 | EUR 814,554 | EUR 814,554 | 0 | EUR 11,592 | EUR 81.3984 | EUR 80.24 |
| 2025-04-24 (Thursday) | 10,007 | EUR 802,962 | EUR 802,962 | 0 | EUR 13,017 | EUR 80.24 | EUR 78.9392 |
| 2025-04-23 (Wednesday) | 10,007 | EUR 789,945 | EUR 789,945 | 0 | EUR 11,192 | EUR 78.9392 | EUR 77.8208 |
| 2025-04-22 (Tuesday) | 10,007 | EUR 778,753 | EUR 778,753 | 97 | EUR 24,973 | EUR 77.8208 | EUR 76.0626 |
| 2025-04-21 (Monday) | 9,910 | EUR 753,780 | EUR 753,780 | 0 | EUR 9,702 | EUR 76.0626 | EUR 75.0835 |
| 2025-04-18 (Friday) | 9,910 | EUR 744,078 | EUR 744,078 | 0 | EUR 0 | EUR 75.0835 | EUR 75.0835 |
| 2025-04-17 (Thursday) | 9,910 | EUR 744,078 | EUR 744,078 | 0 | EUR -7,738 | EUR 75.0835 | EUR 75.8644 |
| 2025-04-16 (Wednesday) | 9,910 | EUR 751,816 | EUR 751,816 | 0 | EUR 9,213 | EUR 75.8644 | EUR 74.9347 |
| 2025-04-15 (Tuesday) | 9,910 | EUR 742,603 | EUR 742,603 | 0 | EUR 14,872 | EUR 74.9347 | EUR 73.434 |
| 2025-04-14 (Monday) | 9,910 | EUR 727,731 | EUR 727,731 | 0 | EUR 23,767 | EUR 73.434 | EUR 71.0357 |
| 2025-04-11 (Friday) | 9,910 | EUR 703,964 | EUR 703,964 | 0 | EUR 22,552 | EUR 71.0357 | EUR 68.76 |
| 2025-04-10 (Thursday) | 9,910 | EUR 681,412 | EUR 681,412 | 97 | EUR 32,029 | EUR 68.76 | EUR 66.1758 |
| 2025-04-09 (Wednesday) | 9,813 | EUR 649,383 | EUR 649,383 | 0 | EUR -14,449 | EUR 66.1758 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 9,813 | EUR 663,832 | EUR 663,832 | 0 | EUR -6,059 | EUR 67.6482 | EUR 68.2657 |
| 2025-04-07 (Monday) | 9,813 | EUR 669,891 | EUR 669,891 | 0 | EUR -18,605 | EUR 68.2657 | EUR 70.1616 |
| 2025-04-04 (Friday) | 9,813 | EUR 688,496 | EUR 688,496 | 0 | EUR -50,323 | EUR 70.1616 | EUR 75.2898 |
| 2025-04-02 (Wednesday) | 9,813 | EUR 738,819 | EUR 738,819 | 0 | EUR -1,113 | EUR 75.2898 | EUR 75.4032 |
| 2025-04-01 (Tuesday) | 9,813 | EUR 739,932 | EUR 739,932 | 0 | EUR 9,592 | EUR 75.4032 | EUR 74.4258 |
| 2025-03-31 (Monday) | 9,813 | EUR 730,340 | EUR 730,340 | 0 | EUR -31,689 | EUR 74.4258 | EUR 77.6551 |
| 2025-03-28 (Friday) | 9,813 | EUR 762,029 | EUR 762,029 | 0 | EUR -10,425 | EUR 77.6551 | EUR 78.7174 |
| 2025-03-27 (Thursday) | 9,813 | EUR 772,454 | EUR 772,454 | 95 | EUR -4,486 | EUR 78.7174 | EUR 79.9485 |
| 2025-03-26 (Wednesday) | 9,718 | EUR 776,940 | EUR 776,940 | 0 | EUR -16,027 | EUR 79.9485 | EUR 81.5978 |
| 2025-03-25 (Tuesday) | 9,718 | EUR 792,967 | EUR 792,967 | 0 | EUR 13,589 | EUR 81.5978 | EUR 80.1994 |
| 2025-03-24 (Monday) | 9,718 | EUR 779,378 | EUR 779,378 | 0 | EUR 3,119 | EUR 80.1994 | EUR 79.8785 |
| 2025-03-21 (Friday) | 9,718 | EUR 776,259 | EUR 776,259 | 0 | EUR -17,487 | EUR 79.8785 | EUR 81.6779 |
| 2025-03-20 (Thursday) | 9,718 | EUR 793,746 | EUR 793,746 | 0 | EUR -28,621 | EUR 81.6779 | EUR 84.6231 |
| 2025-03-19 (Wednesday) | 9,718 | EUR 822,367 | EUR 822,367 | 0 | EUR -20,770 | EUR 84.6231 | EUR 86.7603 |
| 2025-03-18 (Tuesday) | 9,718 | EUR 843,137 | EUR 843,137 | 0 | EUR 9,445 | EUR 86.7603 | EUR 85.7884 |
| 2025-03-17 (Monday) | 9,718 | EUR 833,692 | EUR 833,692 | 0 | EUR 19,061 | EUR 85.7884 | EUR 83.827 |
| 2025-03-14 (Friday) | 9,718 | EUR 814,631 | EUR 814,631 | 0 | EUR -496 | EUR 83.827 | EUR 83.8781 |
| 2025-03-13 (Thursday) | 9,718 | EUR 815,127 | EUR 815,127 | 0 | EUR -22,848 | EUR 83.8781 | EUR 86.2292 |
| 2025-03-12 (Wednesday) | 9,718 | EUR 837,975 | EUR 837,975 | 0 | EUR 4,926 | EUR 86.2292 | EUR 85.7223 |
| 2025-03-11 (Tuesday) | 9,718 | EUR 833,049 | EUR 833,049 | 0 | EUR 2,610 | EUR 85.7223 | EUR 85.4537 |
| 2025-03-10 (Monday) | 9,718 | EUR 830,439 | EUR 830,439 | 0 | EUR 9,658 | EUR 85.4537 | EUR 84.4599 |
| 2025-03-07 (Friday) | 9,718 | EUR 820,781 | EUR 820,781 | 94 | EUR 15,347 | EUR 84.4599 | EUR 83.6901 |
| 2025-03-05 (Wednesday) | 9,624 | EUR 805,434 | EUR 805,434 | 0 | EUR 43,026 | EUR 83.6901 | EUR 79.2195 |
| 2025-03-04 (Tuesday) | 9,624 | EUR 762,408 | EUR 762,408 | 0 | EUR -44,892 | EUR 79.2195 | EUR 83.884 |
| 2025-03-03 (Monday) | 9,624 | EUR 807,300 | EUR 807,300 | 0 | EUR 20,095 | EUR 83.884 | EUR 81.796 |
| 2025-02-28 (Friday) | 9,624 | EUR 787,205 | EUR 787,205 | 0 | EUR -1,485 | EUR 81.796 | EUR 81.9503 |
| 2025-02-27 (Thursday) | 9,624 | EUR 788,690 | EUR 788,690 | 0 | EUR -31,349 | EUR 81.9503 | EUR 85.2077 |
| 2025-02-26 (Wednesday) | 9,624 | EUR 820,039 | EUR 820,039 | 0 | EUR 15,313 | EUR 85.2077 | EUR 83.6166 |
| 2025-02-25 (Tuesday) | 9,624 | EUR 804,726 | EUR 804,726 | 0 | EUR 21,366 | EUR 83.6166 | EUR 81.3965 |
| 2025-02-24 (Monday) | 9,624 | EUR 783,360 | EUR 783,360 | 0 | EUR 9,601 | EUR 81.3965 | EUR 80.3989 |
| 2025-02-21 (Friday) | 9,624 | EUR 773,759 | EUR 773,759 | 93 | EUR 5,049 | EUR 80.3989 | EUR 80.6537 |
| 2025-02-20 (Thursday) | 9,531 | EUR 768,710 | EUR 768,710 | 0 | EUR 5,196 | EUR 80.6537 | EUR 80.1085 |
| 2025-02-19 (Wednesday) | 9,531 | EUR 763,514 | EUR 763,514 | 0 | EUR -23,600 | EUR 80.1085 | EUR 82.5846 |
| 2025-02-18 (Tuesday) | 9,531 | EUR 787,114 | EUR 787,114 | 0 | EUR 59 | EUR 82.5846 | EUR 82.5784 |
| 2025-02-17 (Monday) | 9,531 | EUR 787,055 | EUR 787,055 | 0 | EUR 7,837 | EUR 82.5784 | EUR 81.7562 |
| 2025-02-14 (Friday) | 9,531 | EUR 779,218 | EUR 779,218 | 0 | EUR 25,450 | EUR 81.7562 | EUR 79.0859 |
| 2025-02-13 (Thursday) | 9,531 | EUR 753,768 | EUR 753,768 | 0 | EUR 44,377 | EUR 79.0859 | EUR 74.4299 |
| 2025-02-12 (Wednesday) | 9,531 | EUR 709,391 | EUR 709,391 | 0 | EUR 4,686 | EUR 74.4299 | EUR 73.9382 |
| 2025-02-11 (Tuesday) | 9,531 | EUR 704,705 | EUR 704,705 | 0 | EUR -9,568 | EUR 73.9382 | EUR 74.9421 |
| 2025-02-10 (Monday) | 9,531 | EUR 714,273 | EUR 714,273 | 0 | EUR 5,386 | EUR 74.9421 | EUR 74.377 |
| 2025-02-07 (Friday) | 9,531 | EUR 708,887 | EUR 708,887 | 0 | EUR -12,090 | EUR 74.377 | EUR 75.6455 |
| 2025-02-06 (Thursday) | 9,531 | EUR 720,977 | EUR 720,977 | 0 | EUR 8,303 | EUR 75.6455 | EUR 74.7743 |
| 2025-02-05 (Wednesday) | 9,531 | EUR 712,674 | EUR 712,674 | 0 | EUR -7,089 | EUR 74.7743 | EUR 75.5181 |
| 2025-02-04 (Tuesday) | 9,531 | EUR 719,763 | EUR 719,763 | 92 | EUR 16,347 | EUR 75.5181 | EUR 74.5223 |
| 2025-02-03 (Monday) | 9,439 | EUR 703,416 | EUR 703,416 | 0 | EUR -18,280 | EUR 74.5223 | EUR 76.4589 |
| 2025-01-31 (Friday) | 9,439 | EUR 721,696 | EUR 721,696 | 92 | EUR -8,116 | EUR 76.4589 | EUR 78.0798 |
| 2025-01-30 (Thursday) | 9,347 | EUR 729,812 | EUR 729,812 | 0 | EUR 5,188 | EUR 78.0798 | EUR 77.5248 |
| 2025-01-29 (Wednesday) | 9,347 | EUR 724,624 | EUR 724,624 | 92 | EUR 13,576 | EUR 77.5248 | EUR 76.8285 |
| 2025-01-28 (Tuesday) | 9,255 | EUR 711,048 | EUR 711,048 | 0 | EUR -21,601 | EUR 76.8285 | EUR 79.1625 |
| 2025-01-27 (Monday) | 9,255 | EUR 732,649 | EUR 732,649 | 0 | EUR 14,250 | EUR 79.1625 | EUR 77.6228 |
| 2025-01-24 (Friday) | 9,255 | EUR 718,399 | EUR 718,399 | 0 | EUR 15,928 | EUR 77.6228 | EUR 75.9018 |
| 2025-01-23 (Thursday) | 9,255 | EUR 702,471 | EUR 702,471 | 0 | EUR -8,236 | EUR 75.9018 | EUR 76.7917 |
| 2025-01-22 (Wednesday) | 9,255 | EUR 710,707 | EUR 710,707 | ||||
| 2025-01-21 (Tuesday) | 9,255 | EUR 701,711 | EUR 701,711 | ||||
| 2025-01-20 (Monday) | 9,255 | EUR 712,780 | EUR 712,780 | ||||
| 2025-01-17 (Friday) | 9,255 | EUR 693,568 | EUR 693,568 | ||||
| 2025-01-16 (Thursday) | 9,255 | EUR 685,907 | EUR 685,907 | ||||
| 2025-01-15 (Wednesday) | 9,255 | EUR 693,394 | EUR 693,394 | ||||
| 2025-01-14 (Tuesday) | 9,255 | EUR 679,791 | EUR 679,791 | ||||
| 2025-01-13 (Monday) | 9,164 | EUR 668,601 | EUR 668,601 | ||||
| 2025-01-10 (Friday) | 9,164 | EUR 674,861 | EUR 674,861 | ||||
| 2025-01-09 (Thursday) | 9,164 | EUR 672,962 | EUR 672,962 | ||||
| 2025-01-09 (Thursday) | 9,164 | EUR 672,962 | EUR 672,962 | ||||
| 2025-01-09 (Thursday) | 9,164 | EUR 672,962 | EUR 672,962 | ||||
| 2025-01-08 (Wednesday) | 9,164 | EUR 679,635 | EUR 679,635 | ||||
| 2025-01-08 (Wednesday) | 9,164 | EUR 679,635 | EUR 679,635 | ||||
| 2025-01-08 (Wednesday) | 9,164 | EUR 679,635 | EUR 679,635 | ||||
| 2025-01-02 (Thursday) | 9,164 | EUR 679,365 | EUR 679,365 | 180 | EUR 2,710 | EUR 74.1341 | EUR 75.3178 |
| 2024-12-31 (Tuesday) | 9,164 | EUR 687,027 | EUR 687,027 | ||||
| 2024-12-30 (Monday) | 9,164 | EUR 688,719 | EUR 688,719 | ||||
| 2024-12-27 (Friday) | 9,164 | EUR 689,595 | EUR 689,595 | ||||
| 2024-12-26 (Thursday) | 9,164 | EUR 675,889 | EUR 675,889 | ||||
| 2024-12-24 (Tuesday) | 9,164 | EUR 674,753 | EUR 674,753 | ||||
| 2024-12-23 (Monday) | 9,164 | EUR 674,656 | EUR 674,656 | ||||
| 2024-12-20 (Friday) | 9,164 | EUR 679,431 | EUR 679,431 | ||||
| 2024-12-19 (Thursday) | 9,164 | EUR 677,206 | EUR 677,206 | ||||
| 2024-12-18 (Wednesday) | 9,164 | EUR 689,511 | EUR 689,511 | ||||
| 2024-12-17 (Tuesday) | 9,164 | EUR 698,986 | EUR 698,986 | ||||
| 2024-12-16 (Monday) | 9,074 | EUR 687,405 | EUR 687,405 | ||||
| 2024-12-13 (Friday) | 8,984 | EUR 700,624 | EUR 700,624 | ||||
| 2024-12-11 (Wednesday) | 8,984 | EUR 683,223 | EUR 683,223 | ||||
| 2024-12-06 (Friday) | 8,984 | EUR 676,655 | EUR 676,655 | 0 | EUR 16,458 | EUR 75.3178 | EUR 73.4859 |
| 2024-12-05 (Thursday) | 8,984 | EUR 660,197 | EUR 660,197 | 0 | EUR 17,883 | EUR 73.4859 | EUR 71.4953 |
| 2024-12-04 (Wednesday) | 8,984 | EUR 642,314 | EUR 642,314 | 0 | EUR 15,378 | EUR 71.4953 | EUR 69.7836 |
| 2024-12-03 (Tuesday) | 8,984 | EUR 626,936 | EUR 626,936 | 94 | EUR 10,787 | EUR 69.7836 | EUR 69.3081 |
| 2024-12-02 (Monday) | 8,890 | EUR 616,149 | EUR 616,149 | 0 | EUR 10,519 | EUR 69.3081 | EUR 68.1249 |
| 2024-11-29 (Friday) | 8,890 | EUR 605,630 | EUR 605,630 | 0 | EUR 10,338 | EUR 68.1249 | EUR 66.962 |
| 2024-11-28 (Thursday) | 8,890 | EUR 595,292 | EUR 595,292 | 0 | EUR 2,274 | EUR 66.962 | EUR 66.7062 |
| 2024-11-27 (Wednesday) | 8,890 | EUR 593,018 | EUR 593,018 | 0 | EUR 362 | EUR 66.7062 | EUR 66.6655 |
| 2024-11-26 (Tuesday) | 8,890 | EUR 592,656 | EUR 592,656 | 0 | EUR -11,557 | EUR 66.6655 | EUR 67.9655 |
| 2024-11-25 (Monday) | 8,890 | EUR 604,213 | EUR 604,213 | 0 | EUR 18,867 | EUR 67.9655 | EUR 65.8432 |
| 2024-11-22 (Friday) | 8,890 | EUR 585,346 | EUR 585,346 | 0 | EUR -4,278 | EUR 65.8432 | EUR 66.3244 |
| 2024-11-21 (Thursday) | 8,890 | EUR 589,624 | EUR 589,624 | 0 | EUR -2,403 | EUR 66.3244 | EUR 66.5947 |
| 2024-11-20 (Wednesday) | 8,890 | EUR 592,027 | EUR 592,027 | 0 | EUR -17,361 | EUR 66.5947 | EUR 68.5476 |
| 2024-11-19 (Tuesday) | 8,890 | EUR 609,388 | EUR 609,388 | 103 | EUR 13,375 | EUR 68.5476 | EUR 67.8289 |
| 2024-11-18 (Monday) | 8,787 | EUR 596,013 | EUR 596,013 | 0 | EUR 10,556 | EUR 67.8289 | EUR 66.6276 |
| 2024-11-12 (Tuesday) | 8,787 | EUR 585,457 | EUR 585,457 | 0 | EUR -11,004 | EUR 66.6276 | EUR 67.8799 |
| 2024-11-08 (Friday) | 8,787 | EUR 596,461 | EUR 596,461 | 0 | EUR -21,072 | EUR 67.8799 | EUR 70.278 |
| 2024-11-07 (Thursday) | 8,787 | EUR 617,533 | EUR 617,533 | 0 | EUR 21,655 | EUR 70.278 | EUR 67.8136 |
| 2024-11-06 (Wednesday) | 8,787 | EUR 595,878 | EUR 595,878 | 0 | EUR -49,786 | EUR 67.8136 | EUR 73.4795 |
| 2024-11-05 (Tuesday) | 8,787 | EUR 645,664 | EUR 645,664 | 91 | EUR 4,967 | EUR 73.4795 | EUR 73.6772 |
| 2024-11-04 (Monday) | 8,696 | EUR 640,697 | EUR 640,697 | 0 | EUR -1,306 | EUR 73.6772 | EUR 73.8274 |
| 2024-11-01 (Friday) | 8,696 | EUR 642,003 | EUR 642,003 | 0 | EUR 4,276 | EUR 73.8274 | EUR 73.3357 |
| 2024-10-31 (Thursday) | 8,696 | EUR 637,727 | EUR 637,727 | 0 | EUR -7,024 | EUR 73.3357 | EUR 74.1434 |
| 2024-10-30 (Wednesday) | 8,696 | EUR 644,751 | EUR 644,751 | 0 | EUR -7,880 | EUR 74.1434 | EUR 75.0496 |
| 2024-10-29 (Tuesday) | 8,696 | EUR 652,631 | EUR 652,631 | 0 | EUR -16,732 | EUR 75.0496 | EUR 76.9737 |
| 2024-10-28 (Monday) | 8,696 | EUR 669,363 | EUR 669,363 | 0 | EUR -5,514 | EUR 76.9737 | EUR 77.6077 |
| 2024-10-25 (Friday) | 8,696 | EUR 674,877 | EUR 674,877 | 91 | EUR 4,513 | EUR 77.6077 | EUR 77.904 |
| 2024-10-24 (Thursday) | 8,605 | EUR 670,364 | EUR 670,364 | 0 | EUR 9,278 | EUR 77.904 | EUR 76.8258 |
| 2024-10-23 (Wednesday) | 8,605 | EUR 661,086 | EUR 661,086 | 0 | EUR 1,574 | EUR 76.8258 | EUR 76.6429 |
| 2024-10-22 (Tuesday) | 8,605 | EUR 659,512 | EUR 659,512 | 0 | EUR 1,272 | EUR 76.6429 | EUR 76.4951 |
| 2024-10-21 (Monday) | 8,605 | EUR 658,240 | EUR 658,240 | 91 | EUR 1,911 | EUR 76.4951 | EUR 77.0882 |
| 2024-10-18 (Friday) | 8,514 | EUR 656,329 | EUR 656,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 97 | 77.821* | 75.97 | |||
| 2025-04-10 | BUY | 97 | 68.760* | 76.18 | |||
| 2025-03-27 | BUY | 95 | 78.717* | 76.60 | |||
| 2025-03-07 | BUY | 94 | 84.460* | 75.02 | |||
| 2025-02-21 | BUY | 93 | 80.399* | 73.78 | |||
| 2025-02-04 | BUY | 92 | 75.518* | 72.49 | |||
| 2025-01-31 | BUY | 92 | 76.459* | 72.34 | |||
| 2025-01-29 | BUY | 92 | 77.525* | 72.03 | |||
| 2025-01-02 | BUY | 180 | 74.134* | 71.27 | |||
| 2024-12-03 | BUY | 94 | 69.784* | 71.09 | |||
| 2024-11-19 | BUY | 103 | 68.548* | 73.32 | |||
| 2024-11-05 | BUY | 91 | 73.480* | 75.68 | |||
| 2024-10-25 | BUY | 91 | 77.608* | 76.97 | |||
| 2024-10-21 | BUY | 91 | 76.495* | 0.00 |
* (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.