| 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 | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 47,733 | EUR 1,100,501 | EUR 1,100,501 | ||||
| 2025-05-08 (Thursday) | 47,733 | EUR 1,091,690 | EUR 1,091,690 | 0 | EUR -18,480 | EUR 22.8708 | EUR 23.2579 |
| 2025-05-07 (Wednesday) | 47,733 | EUR 1,110,170 | EUR 1,110,170 | 0 | EUR 6,773 | EUR 23.2579 | EUR 23.116 |
| 2025-05-06 (Tuesday) | 47,733 | EUR 1,103,397 | EUR 1,103,397 | 0 | EUR 2,457 | EUR 23.116 | EUR 23.0645 |
| 2025-05-05 (Monday) | 47,733 | EUR 1,100,940 | EUR 1,100,940 | 0 | EUR 4,734 | EUR 23.0645 | EUR 22.9654 |
| 2025-05-02 (Friday) | 47,733 | EUR 1,096,206 | EUR 1,096,206 | 0 | EUR 8,436 | EUR 22.9654 | EUR 22.7886 |
| 2025-05-01 (Thursday) | 47,733 | EUR 1,087,770 | EUR 1,087,770 | 0 | EUR -8,292 | EUR 22.7886 | EUR 22.9624 |
| 2025-04-30 (Wednesday) | 47,733 | EUR 1,096,062 | EUR 1,096,062 | 0 | EUR 4,978 | EUR 22.9624 | EUR 22.8581 |
| 2025-04-29 (Tuesday) | 47,733 | EUR 1,091,084 | EUR 1,091,084 | 0 | EUR -25,640 | EUR 22.8581 | EUR 23.3952 |
| 2025-04-28 (Monday) | 47,733 | EUR 1,116,724 | EUR 1,116,724 | 0 | EUR -2,226 | EUR 23.3952 | EUR 23.4419 |
| 2025-04-25 (Friday) | 47,733 | EUR 1,118,950 | EUR 1,118,950 | 0 | EUR 6,023 | EUR 23.4419 | EUR 23.3157 |
| 2025-04-24 (Thursday) | 47,733 | EUR 1,112,927 | EUR 1,112,927 | 0 | EUR 9,884 | EUR 23.3157 | EUR 23.1086 |
| 2025-04-23 (Wednesday) | 47,733 | EUR 1,103,043 | EUR 1,103,043 | 0 | EUR -8,056 | EUR 23.1086 | EUR 23.2774 |
| 2025-04-22 (Tuesday) | 47,733 | EUR 1,111,099 | EUR 1,111,099 | 453 | EUR 40,654 | EUR 23.2774 | EUR 22.6405 |
| 2025-04-21 (Monday) | 47,280 | EUR 1,070,445 | EUR 1,070,445 | 0 | EUR 13,778 | EUR 22.6405 | EUR 22.3491 |
| 2025-04-18 (Friday) | 47,280 | EUR 1,056,667 | EUR 1,056,667 | 0 | EUR 0 | EUR 22.3491 | EUR 22.3491 |
| 2025-04-17 (Thursday) | 47,280 | EUR 1,056,667 | EUR 1,056,667 | 0 | EUR 788 | EUR 22.3491 | EUR 22.3325 |
| 2025-04-16 (Wednesday) | 47,280 | EUR 1,055,879 | EUR 1,055,879 | 0 | EUR 4,520 | EUR 22.3325 | EUR 22.2369 |
| 2025-04-15 (Tuesday) | 47,280 | EUR 1,051,359 | EUR 1,051,359 | 0 | EUR 19,982 | EUR 22.2369 | EUR 21.8142 |
| 2025-04-14 (Monday) | 47,280 | EUR 1,031,377 | EUR 1,031,377 | 0 | EUR 30,508 | EUR 21.8142 | EUR 21.169 |
| 2025-04-11 (Friday) | 47,280 | EUR 1,000,869 | EUR 1,000,869 | 0 | EUR 22,404 | EUR 21.169 | EUR 20.6951 |
| 2025-04-10 (Thursday) | 47,280 | EUR 978,465 | EUR 978,465 | 461 | EUR 38,385 | EUR 20.6951 | EUR 20.079 |
| 2025-04-09 (Wednesday) | 46,819 | EUR 940,080 | EUR 940,080 | 0 | EUR -4,978 | EUR 20.079 | EUR 20.1854 |
| 2025-04-08 (Tuesday) | 46,819 | EUR 945,058 | EUR 945,058 | 0 | EUR 19,971 | EUR 20.1854 | EUR 19.7588 |
| 2025-04-07 (Monday) | 46,819 | EUR 925,087 | EUR 925,087 | 0 | EUR -57,552 | EUR 19.7588 | EUR 20.988 |
| 2025-04-04 (Friday) | 46,819 | EUR 982,639 | EUR 982,639 | 0 | EUR 20,953 | EUR 20.988 | EUR 20.5405 |
| 2025-04-02 (Wednesday) | 46,819 | EUR 961,686 | EUR 961,686 | 0 | EUR -1,492 | EUR 20.5405 | EUR 20.5724 |
| 2025-04-01 (Tuesday) | 46,819 | EUR 963,178 | EUR 963,178 | 0 | EUR 9,102 | EUR 20.5724 | EUR 20.378 |
| 2025-03-31 (Monday) | 46,819 | EUR 954,076 | EUR 954,076 | 0 | EUR -842 | EUR 20.378 | EUR 20.396 |
| 2025-03-28 (Friday) | 46,819 | EUR 954,918 | EUR 954,918 | 0 | EUR 11,306 | EUR 20.396 | EUR 20.1545 |
| 2025-03-27 (Thursday) | 46,819 | EUR 943,612 | EUR 943,612 | 452 | EUR 11,994 | EUR 20.1545 | EUR 20.0923 |
| 2025-03-26 (Wednesday) | 46,367 | EUR 931,618 | EUR 931,618 | 0 | EUR 4,411 | EUR 20.0923 | EUR 19.9971 |
| 2025-03-25 (Tuesday) | 46,367 | EUR 927,207 | EUR 927,207 | 0 | EUR -16,458 | EUR 19.9971 | EUR 20.3521 |
| 2025-03-24 (Monday) | 46,367 | EUR 943,665 | EUR 943,665 | 0 | EUR -13,089 | EUR 20.3521 | EUR 20.6344 |
| 2025-03-21 (Friday) | 46,367 | EUR 956,754 | EUR 956,754 | 0 | EUR 5,186 | EUR 20.6344 | EUR 20.5225 |
| 2025-03-20 (Thursday) | 46,367 | EUR 951,568 | EUR 951,568 | 0 | EUR -362 | EUR 20.5225 | EUR 20.5303 |
| 2025-03-19 (Wednesday) | 46,367 | EUR 951,930 | EUR 951,930 | 0 | EUR -12,989 | EUR 20.5303 | EUR 20.8105 |
| 2025-03-18 (Tuesday) | 46,367 | EUR 964,919 | EUR 964,919 | 0 | EUR 232 | EUR 20.8105 | EUR 20.8055 |
| 2025-03-17 (Monday) | 46,367 | EUR 964,687 | EUR 964,687 | 0 | EUR 25,754 | EUR 20.8055 | EUR 20.25 |
| 2025-03-14 (Friday) | 46,367 | EUR 938,933 | EUR 938,933 | 0 | EUR -21,403 | EUR 20.25 | EUR 20.7116 |
| 2025-03-13 (Thursday) | 46,367 | EUR 960,336 | EUR 960,336 | 0 | EUR -7,940 | EUR 20.7116 | EUR 20.8829 |
| 2025-03-12 (Wednesday) | 46,367 | EUR 968,276 | EUR 968,276 | 0 | EUR -3,230 | EUR 20.8829 | EUR 20.9525 |
| 2025-03-11 (Tuesday) | 46,367 | EUR 971,506 | EUR 971,506 | 0 | EUR 3,938 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 46,367 | EUR 967,568 | EUR 967,568 | 0 | EUR 17,762 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 46,367 | EUR 949,806 | EUR 949,806 | 446 | EUR 26,713 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 45,921 | EUR 923,093 | EUR 923,093 | 0 | EUR 8,195 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 45,921 | EUR 914,898 | EUR 914,898 | 0 | EUR 30,855 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 45,921 | EUR 884,043 | EUR 884,043 | 0 | EUR 11,985 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 45,921 | EUR 872,058 | EUR 872,058 | 0 | EUR -7,785 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 45,921 | EUR 879,843 | EUR 879,843 | 0 | EUR -14,655 | EUR 19.1599 | EUR 19.4791 |
| 2025-02-26 (Wednesday) | 45,921 | EUR 894,498 | EUR 894,498 | 0 | EUR 8,678 | EUR 19.4791 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 45,921 | EUR 885,820 | EUR 885,820 | 0 | EUR 7,495 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 45,921 | EUR 878,325 | EUR 878,325 | 0 | EUR 10,537 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 45,921 | EUR 867,788 | EUR 867,788 | 444 | EUR 7,264 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 45,477 | EUR 860,524 | EUR 860,524 | 0 | EUR 6,519 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 45,477 | EUR 854,005 | EUR 854,005 | 0 | EUR 523 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 45,477 | EUR 853,482 | EUR 853,482 | 0 | EUR -1,734 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 45,477 | EUR 855,216 | EUR 855,216 | 0 | EUR 5,996 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 45,477 | EUR 849,220 | EUR 849,220 | 0 | EUR 14,128 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 45,477 | EUR 835,092 | EUR 835,092 | 0 | EUR 21,785 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 45,477 | EUR 813,307 | EUR 813,307 | 0 | EUR -7,563 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 45,477 | EUR 820,870 | EUR 820,870 | 0 | EUR -556 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 45,477 | EUR 821,426 | EUR 821,426 | 0 | EUR -1,368 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 45,477 | EUR 822,794 | EUR 822,794 | 0 | EUR -9,298 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 45,477 | EUR 832,092 | EUR 832,092 | 0 | EUR 5,543 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 45,477 | EUR 826,549 | EUR 826,549 | 0 | EUR -43,955 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 45,477 | EUR 870,504 | EUR 870,504 | 439 | EUR 15,045 | EUR 19.1416 | EUR 18.9942 |
| 2025-02-03 (Monday) | 45,038 | EUR 855,459 | EUR 855,459 | 0 | EUR -10,697 | EUR 18.9942 | EUR 19.2317 |
| 2025-01-31 (Friday) | 45,038 | EUR 866,156 | EUR 866,156 | 440 | EUR 4,096 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 44,598 | EUR 862,060 | EUR 862,060 | 0 | EUR 3,738 | EUR 19.3296 | EUR 19.2458 |
| 2025-01-29 (Wednesday) | 44,598 | EUR 858,322 | EUR 858,322 | 439 | EUR 2,558 | EUR 19.2458 | EUR 19.3792 |
| 2025-01-28 (Tuesday) | 44,159 | EUR 855,764 | EUR 855,764 | 0 | EUR 21,470 | EUR 19.3792 | EUR 18.893 |
| 2025-01-27 (Monday) | 44,159 | EUR 834,294 | EUR 834,294 | 0 | EUR 2,438 | EUR 18.893 | EUR 18.8377 |
| 2025-01-24 (Friday) | 44,159 | EUR 831,856 | EUR 831,856 | 0 | EUR 7,005 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 44,159 | EUR 824,851 | EUR 824,851 | 0 | EUR 1,706 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 44,159 | EUR 823,145 | EUR 823,145 | ||||
| 2025-01-21 (Tuesday) | 44,159 | EUR 825,318 | EUR 825,318 | ||||
| 2025-01-20 (Monday) | 44,159 | EUR 817,051 | EUR 817,051 | ||||
| 2025-01-17 (Friday) | 44,159 | EUR 811,509 | EUR 811,509 | ||||
| 2025-01-16 (Thursday) | 44,159 | EUR 802,600 | EUR 802,600 | ||||
| 2025-01-15 (Wednesday) | 44,159 | EUR 795,026 | EUR 795,026 | ||||
| 2025-01-14 (Tuesday) | 44,159 | EUR 789,177 | EUR 789,177 | ||||
| 2025-01-13 (Monday) | 43,723 | EUR 778,888 | EUR 778,888 | ||||
| 2025-01-10 (Friday) | 43,723 | EUR 793,206 | EUR 793,206 | ||||
| 2025-01-09 (Thursday) | 43,723 | EUR 801,579 | EUR 801,579 | ||||
| 2025-01-09 (Thursday) | 43,723 | EUR 801,579 | EUR 801,579 | ||||
| 2025-01-09 (Thursday) | 43,723 | EUR 801,579 | EUR 801,579 | ||||
| 2025-01-08 (Wednesday) | 43,723 | EUR 802,782 | EUR 802,782 | ||||
| 2025-01-08 (Wednesday) | 43,723 | EUR 802,782 | EUR 802,782 | ||||
| 2025-01-08 (Wednesday) | 43,723 | EUR 802,782 | EUR 802,782 | ||||
| 2025-01-02 (Thursday) | 43,723 | EUR 823,932 | EUR 823,932 | 864 | EUR -40,577 | EUR 18.8444 | EUR 20.171 |
| 2024-12-31 (Tuesday) | 43,723 | EUR 823,103 | EUR 823,103 | ||||
| 2024-12-30 (Monday) | 43,723 | EUR 825,129 | EUR 825,129 | ||||
| 2024-12-27 (Friday) | 43,723 | EUR 833,709 | EUR 833,709 | ||||
| 2024-12-26 (Thursday) | 43,723 | EUR 822,468 | EUR 822,468 | ||||
| 2024-12-24 (Tuesday) | 43,723 | EUR 821,085 | EUR 821,085 | ||||
| 2024-12-23 (Monday) | 43,723 | EUR 820,967 | EUR 820,967 | ||||
| 2024-12-20 (Friday) | 43,723 | EUR 823,150 | EUR 823,150 | ||||
| 2024-12-19 (Thursday) | 43,723 | EUR 823,422 | EUR 823,422 | ||||
| 2024-12-18 (Wednesday) | 43,723 | EUR 829,198 | EUR 829,198 | ||||
| 2024-12-17 (Tuesday) | 43,723 | EUR 832,713 | EUR 832,713 | ||||
| 2024-12-16 (Monday) | 43,291 | EUR 832,164 | EUR 832,164 | ||||
| 2024-12-13 (Friday) | 42,859 | EUR 861,334 | EUR 861,334 | ||||
| 2024-12-11 (Wednesday) | 42,859 | EUR 860,701 | EUR 860,701 | ||||
| 2024-12-06 (Friday) | 42,859 | EUR 864,509 | EUR 864,509 | 0 | EUR -818 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 42,859 | EUR 865,327 | EUR 865,327 | 0 | EUR 4,277 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 42,859 | EUR 861,050 | EUR 861,050 | 0 | EUR 2,334 | EUR 20.0903 | EUR 20.0358 |
| 2024-12-03 (Tuesday) | 42,859 | EUR 858,716 | EUR 858,716 | 444 | EUR 21,212 | EUR 20.0358 | EUR 19.7455 |
| 2024-12-02 (Monday) | 42,415 | EUR 837,504 | EUR 837,504 | 0 | EUR -5,384 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 42,415 | EUR 842,888 | EUR 842,888 | 0 | EUR -7,603 | EUR 19.8724 | EUR 20.0517 |
| 2024-11-28 (Thursday) | 42,415 | EUR 850,491 | EUR 850,491 | 0 | EUR -3,244 | EUR 20.0517 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 42,415 | EUR 853,735 | EUR 853,735 | 0 | EUR 6,561 | EUR 20.1281 | EUR 19.9735 |
| 2024-11-26 (Tuesday) | 42,415 | EUR 847,174 | EUR 847,174 | 0 | EUR -5,864 | EUR 19.9735 | EUR 20.1117 |
| 2024-11-25 (Monday) | 42,415 | EUR 853,038 | EUR 853,038 | 0 | EUR 8,813 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 42,415 | EUR 844,225 | EUR 844,225 | 0 | EUR 3,401 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 42,415 | EUR 840,824 | EUR 840,824 | 0 | EUR -6,561 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 42,415 | EUR 847,385 | EUR 847,385 | 0 | EUR -11,603 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 42,415 | EUR 858,988 | EUR 858,988 | 490 | EUR 4,096 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 41,925 | EUR 854,892 | EUR 854,892 | 0 | EUR -14,921 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 41,925 | EUR 869,813 | EUR 869,813 | 0 | EUR -19,323 | EUR 20.7469 | EUR 21.2078 |
| 2024-11-08 (Friday) | 41,925 | EUR 889,136 | EUR 889,136 | 0 | EUR -905 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 41,925 | EUR 890,041 | EUR 890,041 | 0 | EUR 13,479 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 41,925 | EUR 876,562 | EUR 876,562 | 0 | EUR -35,742 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 41,925 | EUR 912,304 | EUR 912,304 | 435 | EUR 14,688 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 41,490 | EUR 897,616 | EUR 897,616 | 0 | EUR 5,468 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 41,490 | EUR 892,148 | EUR 892,148 | 0 | EUR 6,365 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 41,490 | EUR 885,783 | EUR 885,783 | 0 | EUR -9,585 | EUR 21.3493 | EUR 21.5803 |
| 2024-10-30 (Wednesday) | 41,490 | EUR 895,368 | EUR 895,368 | 0 | EUR 89,362 | EUR 21.5803 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 41,490 | EUR 806,006 | EUR 806,006 | 0 | EUR -2,839 | EUR 19.4265 | EUR 19.4949 |
| 2024-10-28 (Monday) | 41,490 | EUR 808,845 | EUR 808,845 | 0 | EUR 4,870 | EUR 19.4949 | EUR 19.3776 |
| 2024-10-25 (Friday) | 41,490 | EUR 803,975 | EUR 803,975 | 434 | EUR 15,119 | EUR 19.3776 | EUR 19.2141 |
| 2024-10-24 (Thursday) | 41,056 | EUR 788,856 | EUR 788,856 | 0 | EUR 4,298 | EUR 19.2141 | EUR 19.1095 |
| 2024-10-23 (Wednesday) | 41,056 | EUR 784,558 | EUR 784,558 | 0 | EUR -9,206 | EUR 19.1095 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 41,056 | EUR 793,764 | EUR 793,764 | 0 | EUR -27,636 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 41,056 | EUR 821,400 | EUR 821,400 | 434 | EUR 6,995 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 40,622 | EUR 814,405 | EUR 814,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 453 | 23.277* | 20.01 | |||
| 2025-04-10 | BUY | 461 | 20.695* | 19.83 | |||
| 2025-03-27 | BUY | 452 | 20.155* | 19.77 | |||
| 2025-03-07 | BUY | 446 | 20.485* | 19.58 | |||
| 2025-02-21 | BUY | 444 | 18.897* | 19.62 | |||
| 2025-02-04 | BUY | 439 | 19.142* | 20.00 | |||
| 2025-01-31 | BUY | 440 | 19.232* | 20.05 | |||
| 2025-01-29 | BUY | 439 | 19.246* | 20.09 | |||
| 2025-01-02 | BUY | 864 | 18.844* | 20.28 | |||
| 2024-12-03 | BUY | 444 | 20.036* | 20.30 | |||
| 2024-11-19 | BUY | 490 | 20.252* | 20.49 | |||
| 2024-11-05 | BUY | 435 | 21.760* | 20.18 | |||
| 2024-10-25 | BUY | 434 | 19.378* | 19.42 | |||
| 2024-10-21 | BUY | 434 | 20.007* | 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.