| 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 | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,660 | EUR 773,571 | EUR 773,571 | ||||
| 2025-05-07 (Wednesday) | 18,660 | EUR 752,381 | EUR 752,381 | 0 | EUR -2,578 | EUR 40.3205 | EUR 40.4587 |
| 2025-05-06 (Tuesday) | 18,660 | EUR 754,959 | EUR 754,959 | 0 | EUR 1,469 | EUR 40.4587 | EUR 40.38 |
| 2025-05-05 (Monday) | 18,660 | EUR 753,490 | EUR 753,490 | 0 | EUR -8,749 | EUR 40.38 | EUR 40.8488 |
| 2025-05-02 (Friday) | 18,660 | EUR 762,239 | EUR 762,239 | 0 | EUR 20,813 | EUR 40.8488 | EUR 39.7334 |
| 2025-05-01 (Thursday) | 18,660 | EUR 741,426 | EUR 741,426 | 0 | EUR -5,652 | EUR 39.7334 | EUR 40.0363 |
| 2025-04-30 (Wednesday) | 18,660 | EUR 747,078 | EUR 747,078 | 0 | EUR 223 | EUR 40.0363 | EUR 40.0244 |
| 2025-04-29 (Tuesday) | 18,660 | EUR 746,855 | EUR 746,855 | 0 | EUR -4,801 | EUR 40.0244 | EUR 40.2817 |
| 2025-04-28 (Monday) | 18,660 | EUR 751,656 | EUR 751,656 | 0 | EUR 5,149 | EUR 40.2817 | EUR 40.0057 |
| 2025-04-25 (Friday) | 18,660 | EUR 746,507 | EUR 746,507 | 0 | EUR 2,218 | EUR 40.0057 | EUR 39.8869 |
| 2025-04-24 (Thursday) | 18,660 | EUR 744,289 | EUR 744,289 | 0 | EUR -12,864 | EUR 39.8869 | EUR 40.5763 |
| 2025-04-23 (Wednesday) | 18,660 | EUR 757,153 | EUR 757,153 | 0 | EUR 48,647 | EUR 40.5763 | EUR 37.9692 |
| 2025-04-22 (Tuesday) | 18,660 | EUR 708,506 | EUR 708,506 | 182 | EUR 7,782 | EUR 37.9692 | EUR 37.9221 |
| 2025-04-21 (Monday) | 18,478 | EUR 700,724 | EUR 700,724 | 0 | EUR 9,019 | EUR 37.9221 | EUR 37.434 |
| 2025-04-18 (Friday) | 18,478 | EUR 691,705 | EUR 691,705 | 0 | EUR 0 | EUR 37.434 | EUR 37.434 |
| 2025-04-17 (Thursday) | 18,478 | EUR 691,705 | EUR 691,705 | 0 | EUR -27,820 | EUR 37.434 | EUR 38.9395 |
| 2025-04-16 (Wednesday) | 18,478 | EUR 719,525 | EUR 719,525 | 0 | EUR -1,160 | EUR 38.9395 | EUR 39.0023 |
| 2025-04-15 (Tuesday) | 18,478 | EUR 720,685 | EUR 720,685 | 0 | EUR 2,739 | EUR 39.0023 | EUR 38.8541 |
| 2025-04-14 (Monday) | 18,478 | EUR 717,946 | EUR 717,946 | 0 | EUR 29,906 | EUR 38.8541 | EUR 37.2356 |
| 2025-04-11 (Friday) | 18,478 | EUR 688,040 | EUR 688,040 | 0 | EUR -6,940 | EUR 37.2356 | EUR 37.6112 |
| 2025-04-10 (Thursday) | 18,478 | EUR 694,980 | EUR 694,980 | 183 | EUR 58,436 | EUR 37.6112 | EUR 34.7933 |
| 2025-04-09 (Wednesday) | 18,295 | EUR 636,544 | EUR 636,544 | 0 | EUR -15,005 | EUR 34.7933 | EUR 35.6135 |
| 2025-04-08 (Tuesday) | 18,295 | EUR 651,549 | EUR 651,549 | 0 | EUR 2,111 | EUR 35.6135 | EUR 35.4981 |
| 2025-04-07 (Monday) | 18,295 | EUR 649,438 | EUR 649,438 | 0 | EUR -62,828 | EUR 35.4981 | EUR 38.9323 |
| 2025-04-04 (Friday) | 18,295 | EUR 712,266 | EUR 712,266 | 0 | EUR -46,461 | EUR 38.9323 | EUR 41.4718 |
| 2025-04-02 (Wednesday) | 18,295 | EUR 758,727 | EUR 758,727 | 0 | EUR -3,114 | EUR 41.4718 | EUR 41.642 |
| 2025-04-01 (Tuesday) | 18,295 | EUR 761,841 | EUR 761,841 | 0 | EUR 6,923 | EUR 41.642 | EUR 41.2636 |
| 2025-03-31 (Monday) | 18,295 | EUR 754,918 | EUR 754,918 | 0 | EUR -27,209 | EUR 41.2636 | EUR 42.7509 |
| 2025-03-28 (Friday) | 18,295 | EUR 782,127 | EUR 782,127 | 0 | EUR -46,790 | EUR 42.7509 | EUR 45.3084 |
| 2025-03-27 (Thursday) | 18,295 | EUR 828,917 | EUR 828,917 | 178 | EUR 21,392 | EUR 45.3084 | EUR 44.5728 |
| 2025-03-26 (Wednesday) | 18,117 | EUR 807,525 | EUR 807,525 | 0 | EUR 12,703 | EUR 44.5728 | EUR 43.8716 |
| 2025-03-25 (Tuesday) | 18,117 | EUR 794,822 | EUR 794,822 | 0 | EUR 9,669 | EUR 43.8716 | EUR 43.3379 |
| 2025-03-24 (Monday) | 18,117 | EUR 785,153 | EUR 785,153 | 0 | EUR -7,553 | EUR 43.3379 | EUR 43.7548 |
| 2025-03-21 (Friday) | 18,117 | EUR 792,706 | EUR 792,706 | 0 | EUR -27,745 | EUR 43.7548 | EUR 45.2863 |
| 2025-03-20 (Thursday) | 18,117 | EUR 820,451 | EUR 820,451 | 0 | EUR -21,186 | EUR 45.2863 | EUR 46.4557 |
| 2025-03-19 (Wednesday) | 18,117 | EUR 841,637 | EUR 841,637 | 0 | EUR -23,270 | EUR 46.4557 | EUR 47.7401 |
| 2025-03-18 (Tuesday) | 18,117 | EUR 864,907 | EUR 864,907 | 0 | EUR 21,409 | EUR 47.7401 | EUR 46.5584 |
| 2025-03-17 (Monday) | 18,117 | EUR 843,498 | EUR 843,498 | 0 | EUR 5,754 | EUR 46.5584 | EUR 46.2408 |
| 2025-03-14 (Friday) | 18,117 | EUR 837,744 | EUR 837,744 | 0 | EUR 36,920 | EUR 46.2408 | EUR 44.2029 |
| 2025-03-13 (Thursday) | 18,117 | EUR 800,824 | EUR 800,824 | 0 | EUR -28,070 | EUR 44.2029 | EUR 45.7523 |
| 2025-03-12 (Wednesday) | 18,117 | EUR 828,894 | EUR 828,894 | 0 | EUR -9,683 | EUR 45.7523 | EUR 46.2867 |
| 2025-03-11 (Tuesday) | 18,117 | EUR 838,577 | EUR 838,577 | 0 | EUR 11,188 | EUR 46.2867 | EUR 45.6692 |
| 2025-03-10 (Monday) | 18,117 | EUR 827,389 | EUR 827,389 | 0 | EUR 275 | EUR 45.6692 | EUR 45.654 |
| 2025-03-07 (Friday) | 18,117 | EUR 827,114 | EUR 827,114 | 176 | EUR 43,059 | EUR 45.654 | EUR 43.7019 |
| 2025-03-05 (Wednesday) | 17,941 | EUR 784,055 | EUR 784,055 | 0 | EUR 58,024 | EUR 43.7019 | EUR 40.4677 |
| 2025-03-04 (Tuesday) | 17,941 | EUR 726,031 | EUR 726,031 | 0 | EUR -10,836 | EUR 40.4677 | EUR 41.0717 |
| 2025-03-03 (Monday) | 17,941 | EUR 736,867 | EUR 736,867 | 0 | EUR 14,964 | EUR 41.0717 | EUR 40.2376 |
| 2025-02-28 (Friday) | 17,941 | EUR 721,903 | EUR 721,903 | 0 | EUR -4,078 | EUR 40.2376 | EUR 40.4649 |
| 2025-02-27 (Thursday) | 17,941 | EUR 725,981 | EUR 725,981 | 0 | EUR -27,630 | EUR 40.4649 | EUR 42.005 |
| 2025-02-26 (Wednesday) | 17,941 | EUR 753,611 | EUR 753,611 | 0 | EUR 39,973 | EUR 42.005 | EUR 39.7769 |
| 2025-02-25 (Tuesday) | 17,941 | EUR 713,638 | EUR 713,638 | 0 | EUR -7,607 | EUR 39.7769 | EUR 40.2009 |
| 2025-02-24 (Monday) | 17,941 | EUR 721,245 | EUR 721,245 | 0 | EUR 6,216 | EUR 40.2009 | EUR 39.8545 |
| 2025-02-21 (Friday) | 17,941 | EUR 715,029 | EUR 715,029 | 175 | EUR 630 | EUR 39.8545 | EUR 40.2116 |
| 2025-02-20 (Thursday) | 17,766 | EUR 714,399 | EUR 714,399 | 0 | EUR 6,963 | EUR 40.2116 | EUR 39.8197 |
| 2025-02-19 (Wednesday) | 17,766 | EUR 707,436 | EUR 707,436 | 0 | EUR -1,989 | EUR 39.8197 | EUR 39.9316 |
| 2025-02-18 (Tuesday) | 17,766 | EUR 709,425 | EUR 709,425 | 0 | EUR -5,502 | EUR 39.9316 | EUR 40.2413 |
| 2025-02-17 (Monday) | 17,766 | EUR 714,927 | EUR 714,927 | 0 | EUR 6,610 | EUR 40.2413 | EUR 39.8692 |
| 2025-02-14 (Friday) | 17,766 | EUR 708,317 | EUR 708,317 | 0 | EUR 16,548 | EUR 39.8692 | EUR 38.9378 |
| 2025-02-13 (Thursday) | 17,766 | EUR 691,769 | EUR 691,769 | 0 | EUR -22,192 | EUR 38.9378 | EUR 40.1869 |
| 2025-02-12 (Wednesday) | 17,766 | EUR 713,961 | EUR 713,961 | 0 | EUR -47,551 | EUR 40.1869 | EUR 42.8634 |
| 2025-02-11 (Tuesday) | 17,766 | EUR 761,512 | EUR 761,512 | 0 | EUR 7,742 | EUR 42.8634 | EUR 42.4277 |
| 2025-02-10 (Monday) | 17,766 | EUR 753,770 | EUR 753,770 | 0 | EUR -9,838 | EUR 42.4277 | EUR 42.9814 |
| 2025-02-07 (Friday) | 17,766 | EUR 763,608 | EUR 763,608 | 0 | EUR -12,530 | EUR 42.9814 | EUR 43.6867 |
| 2025-02-06 (Thursday) | 17,766 | EUR 776,138 | EUR 776,138 | 0 | EUR 3,514 | EUR 43.6867 | EUR 43.4889 |
| 2025-02-05 (Wednesday) | 17,766 | EUR 772,624 | EUR 772,624 | 0 | EUR 1,749 | EUR 43.4889 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 17,766 | EUR 770,875 | EUR 770,875 | 172 | EUR 21,935 | EUR 43.3905 | EUR 42.5679 |
| 2025-02-03 (Monday) | 17,594 | EUR 748,940 | EUR 748,940 | 0 | EUR -16,673 | EUR 42.5679 | EUR 43.5156 |
| 2025-01-31 (Friday) | 17,594 | EUR 765,613 | EUR 765,613 | 172 | EUR 7,040 | EUR 43.5156 | EUR 43.5411 |
| 2025-01-30 (Thursday) | 17,422 | EUR 758,573 | EUR 758,573 | 0 | EUR -8,785 | EUR 43.5411 | EUR 44.0453 |
| 2025-01-29 (Wednesday) | 17,422 | EUR 767,358 | EUR 767,358 | 172 | EUR 3,831 | EUR 44.0453 | EUR 44.2624 |
| 2025-01-28 (Tuesday) | 17,250 | EUR 763,527 | EUR 763,527 | 0 | EUR -204 | EUR 44.2624 | EUR 44.2743 |
| 2025-01-27 (Monday) | 17,250 | EUR 763,731 | EUR 763,731 | 0 | EUR 1,339 | EUR 44.2743 | EUR 44.1966 |
| 2025-01-24 (Friday) | 17,250 | EUR 762,392 | EUR 762,392 | 0 | EUR 29,540 | EUR 44.1966 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 17,250 | EUR 732,852 | EUR 732,852 | 0 | EUR -5,865 | EUR 42.4842 | EUR 42.8242 |
| 2025-01-22 (Wednesday) | 17,250 | EUR 738,717 | EUR 738,717 | ||||
| 2025-01-21 (Tuesday) | 17,250 | EUR 745,263 | EUR 745,263 | ||||
| 2025-01-20 (Monday) | 17,250 | EUR 742,393 | EUR 742,393 | ||||
| 2025-01-17 (Friday) | 17,250 | EUR 720,897 | EUR 720,897 | ||||
| 2025-01-16 (Thursday) | 17,250 | EUR 710,379 | EUR 710,379 | ||||
| 2025-01-15 (Wednesday) | 17,250 | EUR 696,858 | EUR 696,858 | ||||
| 2025-01-14 (Tuesday) | 17,250 | EUR 686,702 | EUR 686,702 | ||||
| 2025-01-13 (Monday) | 17,079 | EUR 675,371 | EUR 675,371 | ||||
| 2025-01-10 (Friday) | 17,079 | EUR 675,873 | EUR 675,873 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 688,845 | EUR 688,845 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 688,845 | EUR 688,845 | ||||
| 2025-01-09 (Thursday) | 17,079 | EUR 688,845 | EUR 688,845 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 704,744 | EUR 704,744 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 704,744 | EUR 704,744 | ||||
| 2025-01-08 (Wednesday) | 17,079 | EUR 704,744 | EUR 704,744 | ||||
| 2025-01-02 (Thursday) | 17,079 | EUR 707,562 | EUR 707,562 | 338 | EUR -59,762 | EUR 41.4288 | EUR 45.835 |
| 2024-12-31 (Tuesday) | 17,079 | EUR 719,969 | EUR 719,969 | ||||
| 2024-12-30 (Monday) | 17,079 | EUR 711,991 | EUR 711,991 | ||||
| 2024-12-27 (Friday) | 17,079 | EUR 712,558 | EUR 712,558 | ||||
| 2024-12-26 (Thursday) | 17,079 | EUR 712,059 | EUR 712,059 | ||||
| 2024-12-24 (Tuesday) | 17,079 | EUR 710,862 | EUR 710,862 | ||||
| 2024-12-23 (Monday) | 17,079 | EUR 702,063 | EUR 702,063 | ||||
| 2024-12-20 (Friday) | 17,079 | EUR 701,327 | EUR 701,327 | ||||
| 2024-12-19 (Thursday) | 17,079 | EUR 687,957 | EUR 687,957 | ||||
| 2024-12-18 (Wednesday) | 17,079 | EUR 719,698 | EUR 719,698 | ||||
| 2024-12-17 (Tuesday) | 17,079 | EUR 728,008 | EUR 728,008 | ||||
| 2024-12-16 (Monday) | 16,910 | EUR 732,192 | EUR 732,192 | ||||
| 2024-12-13 (Friday) | 16,741 | EUR 737,505 | EUR 737,505 | ||||
| 2024-12-11 (Wednesday) | 16,741 | EUR 748,954 | EUR 748,954 | ||||
| 2024-12-06 (Friday) | 16,741 | EUR 767,324 | EUR 767,324 | 0 | EUR 15,027 | EUR 45.835 | EUR 44.9374 |
| 2024-12-05 (Thursday) | 16,741 | EUR 752,297 | EUR 752,297 | 0 | EUR 9,477 | EUR 44.9374 | EUR 44.3713 |
| 2024-12-04 (Wednesday) | 16,741 | EUR 742,820 | EUR 742,820 | 0 | EUR 1,551 | EUR 44.3713 | EUR 44.2787 |
| 2024-12-03 (Tuesday) | 16,741 | EUR 741,269 | EUR 741,269 | 174 | EUR 12,440 | EUR 44.2787 | EUR 43.9928 |
| 2024-12-02 (Monday) | 16,567 | EUR 728,829 | EUR 728,829 | 0 | EUR 734 | EUR 43.9928 | EUR 43.9485 |
| 2024-11-29 (Friday) | 16,567 | EUR 728,095 | EUR 728,095 | 0 | EUR 412 | EUR 43.9485 | EUR 43.9236 |
| 2024-11-28 (Thursday) | 16,567 | EUR 727,683 | EUR 727,683 | 0 | EUR 2,787 | EUR 43.9236 | EUR 43.7554 |
| 2024-11-27 (Wednesday) | 16,567 | EUR 724,896 | EUR 724,896 | 0 | EUR 12,909 | EUR 43.7554 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 16,567 | EUR 711,987 | EUR 711,987 | 0 | EUR -3,569 | EUR 42.9762 | EUR 43.1916 |
| 2024-11-25 (Monday) | 16,567 | EUR 715,556 | EUR 715,556 | 0 | EUR 15,186 | EUR 43.1916 | EUR 42.275 |
| 2024-11-22 (Friday) | 16,567 | EUR 700,370 | EUR 700,370 | 0 | EUR -1,397 | EUR 42.275 | EUR 42.3593 |
| 2024-11-21 (Thursday) | 16,567 | EUR 701,767 | EUR 701,767 | 0 | EUR -6,735 | EUR 42.3593 | EUR 42.7659 |
| 2024-11-20 (Wednesday) | 16,567 | EUR 708,502 | EUR 708,502 | 0 | EUR -16,897 | EUR 42.7659 | EUR 43.7858 |
| 2024-11-19 (Tuesday) | 16,567 | EUR 725,399 | EUR 725,399 | 192 | EUR 1,323 | EUR 43.7858 | EUR 44.2184 |
| 2024-11-18 (Monday) | 16,375 | EUR 724,076 | EUR 724,076 | 0 | EUR 3,789 | EUR 44.2184 | EUR 43.987 |
| 2024-11-12 (Tuesday) | 16,375 | EUR 720,287 | EUR 720,287 | 0 | EUR -18,975 | EUR 43.987 | EUR 45.1458 |
| 2024-11-08 (Friday) | 16,375 | EUR 739,262 | EUR 739,262 | 0 | EUR -31,244 | EUR 45.1458 | EUR 47.0538 |
| 2024-11-07 (Thursday) | 16,375 | EUR 770,506 | EUR 770,506 | 0 | EUR 20,008 | EUR 47.0538 | EUR 45.8319 |
| 2024-11-06 (Wednesday) | 16,375 | EUR 750,498 | EUR 750,498 | 0 | EUR -3,393 | EUR 45.8319 | EUR 46.0391 |
| 2024-11-05 (Tuesday) | 16,375 | EUR 753,891 | EUR 753,891 | 170 | EUR -269 | EUR 46.0391 | EUR 46.5387 |
| 2024-11-04 (Monday) | 16,205 | EUR 754,160 | EUR 754,160 | 0 | EUR 3,108 | EUR 46.5387 | EUR 46.3469 |
| 2024-11-01 (Friday) | 16,205 | EUR 751,052 | EUR 751,052 | 0 | EUR 5,990 | EUR 46.3469 | EUR 45.9773 |
| 2024-10-31 (Thursday) | 16,205 | EUR 745,062 | EUR 745,062 | 0 | EUR -4,353 | EUR 45.9773 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 16,205 | EUR 749,415 | EUR 749,415 | 0 | EUR -1,991 | EUR 46.2459 | EUR 46.3688 |
| 2024-10-29 (Tuesday) | 16,205 | EUR 751,406 | EUR 751,406 | 0 | EUR -5,599 | EUR 46.3688 | EUR 46.7143 |
| 2024-10-28 (Monday) | 16,205 | EUR 757,005 | EUR 757,005 | 0 | EUR -4,069 | EUR 46.7143 | EUR 46.9654 |
| 2024-10-25 (Friday) | 16,205 | EUR 761,074 | EUR 761,074 | 169 | EUR 17,054 | EUR 46.9654 | EUR 46.3969 |
| 2024-10-24 (Thursday) | 16,036 | EUR 744,020 | EUR 744,020 | 0 | EUR -350 | EUR 46.3969 | EUR 46.4187 |
| 2024-10-23 (Wednesday) | 16,036 | EUR 744,370 | EUR 744,370 | 0 | EUR -21,313 | EUR 46.4187 | EUR 47.7478 |
| 2024-10-22 (Tuesday) | 16,036 | EUR 765,683 | EUR 765,683 | 0 | EUR 15,951 | EUR 47.7478 | EUR 46.7531 |
| 2024-10-21 (Monday) | 16,036 | EUR 749,732 | EUR 749,732 | 169 | EUR -1,219 | EUR 46.7531 | EUR 47.3279 |
| 2024-10-18 (Friday) | 15,867 | EUR 750,951 | EUR 750,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 182 | 37.969* | 42.91 | |||
| 2025-04-10 | BUY | 183 | 37.611* | 43.36 | |||
| 2025-03-27 | BUY | 178 | 45.308* | 43.80 | |||
| 2025-03-07 | BUY | 176 | 45.654* | 43.44 | |||
| 2025-02-21 | BUY | 175 | 39.855* | 43.88 | |||
| 2025-02-04 | BUY | 172 | 43.391* | 44.69 | |||
| 2025-01-31 | BUY | 172 | 43.516* | 44.77 | |||
| 2025-01-29 | BUY | 172 | 44.045* | 44.83 | |||
| 2025-01-02 | BUY | 338 | 41.429* | 45.07 | |||
| 2024-12-03 | BUY | 174 | 44.279* | 45.10 | |||
| 2024-11-19 | BUY | 192 | 43.786* | 46.16 | |||
| 2024-11-05 | BUY | 170 | 46.039* | 46.59 | |||
| 2024-10-25 | BUY | 169 | 46.965* | 46.83 | |||
| 2024-10-21 | BUY | 169 | 46.753* | 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.