| 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 TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,374 | CHF 694,140 | CHF 694,140 | ||||
| 2025-05-07 (Wednesday) | 9,374 | CHF 691,852 | CHF 691,852 | 0 | CHF 1,358 | CHF 73.8054 | CHF 73.6606 |
| 2025-05-06 (Tuesday) | 9,374 | CHF 690,494 | CHF 690,494 | 0 | CHF 4,425 | CHF 73.6606 | CHF 73.1885 |
| 2025-05-05 (Monday) | 9,374 | CHF 686,069 | CHF 686,069 | 0 | CHF -2,166 | CHF 73.1885 | CHF 73.4196 |
| 2025-05-02 (Friday) | 9,374 | CHF 688,235 | CHF 688,235 | 0 | CHF 23,772 | CHF 73.4196 | CHF 70.8836 |
| 2025-05-01 (Thursday) | 9,374 | CHF 664,463 | CHF 664,463 | 0 | CHF -8,571 | CHF 70.8836 | CHF 71.798 |
| 2025-04-30 (Wednesday) | 9,374 | CHF 673,034 | CHF 673,034 | 0 | CHF 4,356 | CHF 71.798 | CHF 71.3333 |
| 2025-04-29 (Tuesday) | 9,374 | CHF 668,678 | CHF 668,678 | 0 | CHF 932 | CHF 71.3333 | CHF 71.2338 |
| 2025-04-28 (Monday) | 9,374 | CHF 667,746 | CHF 667,746 | 0 | CHF 4,590 | CHF 71.2338 | CHF 70.7442 |
| 2025-04-25 (Friday) | 9,374 | CHF 663,156 | CHF 663,156 | 0 | CHF 1,642 | CHF 70.7442 | CHF 70.569 |
| 2025-04-24 (Thursday) | 9,374 | CHF 661,514 | CHF 661,514 | 0 | CHF 10,094 | CHF 70.569 | CHF 69.4922 |
| 2025-04-23 (Wednesday) | 9,374 | CHF 651,420 | CHF 651,420 | 0 | CHF -62,526 | CHF 69.4922 | CHF 76.1624 |
| 2025-04-22 (Tuesday) | 9,374 | CHF 713,946 | CHF 713,946 | 91 | CHF -11,800 | CHF 76.1624 | CHF 78.1801 |
| 2025-04-21 (Monday) | 9,283 | CHF 725,746 | CHF 725,746 | 0 | CHF 10,798 | CHF 78.1801 | CHF 77.0169 |
| 2025-04-18 (Friday) | 9,283 | CHF 714,948 | CHF 714,948 | 0 | CHF 0 | CHF 77.0169 | CHF 77.0169 |
| 2025-04-17 (Thursday) | 9,283 | CHF 714,948 | CHF 714,948 | 0 | CHF -11,914 | CHF 77.0169 | CHF 78.3003 |
| 2025-04-16 (Wednesday) | 9,283 | CHF 726,862 | CHF 726,862 | 0 | CHF -6,694 | CHF 78.3003 | CHF 79.0214 |
| 2025-04-15 (Tuesday) | 9,283 | CHF 733,556 | CHF 733,556 | 0 | CHF 20,309 | CHF 79.0214 | CHF 76.8337 |
| 2025-04-14 (Monday) | 9,283 | CHF 713,247 | CHF 713,247 | 0 | CHF 11,655 | CHF 76.8337 | CHF 75.5782 |
| 2025-04-11 (Friday) | 9,283 | CHF 701,592 | CHF 701,592 | 0 | CHF 4,351 | CHF 75.5782 | CHF 75.1094 |
| 2025-04-10 (Thursday) | 9,283 | CHF 697,241 | CHF 697,241 | 92 | CHF 42,264 | CHF 75.1094 | CHF 71.2629 |
| 2025-04-09 (Wednesday) | 9,191 | CHF 654,977 | CHF 654,977 | 0 | CHF -20,108 | CHF 71.2629 | CHF 73.4507 |
| 2025-04-08 (Tuesday) | 9,191 | CHF 675,085 | CHF 675,085 | 0 | CHF 15,155 | CHF 73.4507 | CHF 71.8018 |
| 2025-04-07 (Monday) | 9,191 | CHF 659,930 | CHF 659,930 | 0 | CHF -36,667 | CHF 71.8018 | CHF 75.7912 |
| 2025-04-04 (Friday) | 9,191 | CHF 696,597 | CHF 696,597 | 0 | CHF -37,766 | CHF 75.7912 | CHF 79.9002 |
| 2025-04-02 (Wednesday) | 9,191 | CHF 734,363 | CHF 734,363 | 0 | CHF -3,395 | CHF 79.9002 | CHF 80.2696 |
| 2025-04-01 (Tuesday) | 9,191 | CHF 737,758 | CHF 737,758 | 0 | CHF 30,318 | CHF 80.2696 | CHF 76.9709 |
| 2025-03-31 (Monday) | 9,191 | CHF 707,440 | CHF 707,440 | 0 | CHF -21,309 | CHF 76.9709 | CHF 79.2894 |
| 2025-03-28 (Friday) | 9,191 | CHF 728,749 | CHF 728,749 | 0 | CHF 6,997 | CHF 79.2894 | CHF 78.5281 |
| 2025-03-27 (Thursday) | 9,191 | CHF 721,752 | CHF 721,752 | 90 | CHF 4,133 | CHF 78.5281 | CHF 78.8506 |
| 2025-03-26 (Wednesday) | 9,101 | CHF 717,619 | CHF 717,619 | 0 | CHF -12,896 | CHF 78.8506 | CHF 80.2676 |
| 2025-03-25 (Tuesday) | 9,101 | CHF 730,515 | CHF 730,515 | 0 | CHF 7,045 | CHF 80.2676 | CHF 79.4935 |
| 2025-03-24 (Monday) | 9,101 | CHF 723,470 | CHF 723,470 | 0 | CHF -8,978 | CHF 79.4935 | CHF 80.4799 |
| 2025-03-21 (Friday) | 9,101 | CHF 732,448 | CHF 732,448 | 0 | CHF 3,461 | CHF 80.4799 | CHF 80.0997 |
| 2025-03-20 (Thursday) | 9,101 | CHF 728,987 | CHF 728,987 | 0 | CHF -4,264 | CHF 80.0997 | CHF 80.5682 |
| 2025-03-19 (Wednesday) | 9,101 | CHF 733,251 | CHF 733,251 | 0 | CHF 2,889 | CHF 80.5682 | CHF 80.2507 |
| 2025-03-18 (Tuesday) | 9,101 | CHF 730,362 | CHF 730,362 | 0 | CHF 6,929 | CHF 80.2507 | CHF 79.4894 |
| 2025-03-17 (Monday) | 9,101 | CHF 723,433 | CHF 723,433 | 0 | CHF 5,014 | CHF 79.4894 | CHF 78.9385 |
| 2025-03-14 (Friday) | 9,101 | CHF 718,419 | CHF 718,419 | 0 | CHF 6,753 | CHF 78.9385 | CHF 78.1965 |
| 2025-03-13 (Thursday) | 9,101 | CHF 711,666 | CHF 711,666 | 0 | CHF -11,568 | CHF 78.1965 | CHF 79.4675 |
| 2025-03-12 (Wednesday) | 9,101 | CHF 723,234 | CHF 723,234 | 0 | CHF 1,999 | CHF 79.4675 | CHF 79.2479 |
| 2025-03-11 (Tuesday) | 9,101 | CHF 721,235 | CHF 721,235 | 0 | CHF -10,851 | CHF 79.2479 | CHF 80.4402 |
| 2025-03-10 (Monday) | 9,101 | CHF 732,086 | CHF 732,086 | 0 | CHF -7,386 | CHF 80.4402 | CHF 81.2517 |
| 2025-03-07 (Friday) | 9,101 | CHF 739,472 | CHF 739,472 | 88 | CHF 3,644 | CHF 81.2517 | CHF 81.6407 |
| 2025-03-05 (Wednesday) | 9,013 | CHF 735,828 | CHF 735,828 | 0 | CHF 8,067 | CHF 81.6407 | CHF 80.7457 |
| 2025-03-04 (Tuesday) | 9,013 | CHF 727,761 | CHF 727,761 | 0 | CHF 2,387 | CHF 80.7457 | CHF 80.4809 |
| 2025-03-03 (Monday) | 9,013 | CHF 725,374 | CHF 725,374 | 0 | CHF -12,348 | CHF 80.4809 | CHF 81.8509 |
| 2025-02-28 (Friday) | 9,013 | CHF 737,722 | CHF 737,722 | 0 | CHF -6,388 | CHF 81.8509 | CHF 82.5596 |
| 2025-02-27 (Thursday) | 9,013 | CHF 744,110 | CHF 744,110 | 0 | CHF -16,302 | CHF 82.5596 | CHF 84.3684 |
| 2025-02-26 (Wednesday) | 9,013 | CHF 760,412 | CHF 760,412 | 0 | CHF 14,498 | CHF 84.3684 | CHF 82.7598 |
| 2025-02-25 (Tuesday) | 9,013 | CHF 745,914 | CHF 745,914 | 0 | CHF -9,649 | CHF 82.7598 | CHF 83.8304 |
| 2025-02-24 (Monday) | 9,013 | CHF 755,563 | CHF 755,563 | 0 | CHF 5,607 | CHF 83.8304 | CHF 83.2083 |
| 2025-02-21 (Friday) | 9,013 | CHF 749,956 | CHF 749,956 | 87 | CHF 3,932 | CHF 83.2083 | CHF 83.5788 |
| 2025-02-20 (Thursday) | 8,926 | CHF 746,024 | CHF 746,024 | 0 | CHF -6,533 | CHF 83.5788 | CHF 84.3107 |
| 2025-02-19 (Wednesday) | 8,926 | CHF 752,557 | CHF 752,557 | 0 | CHF -36,938 | CHF 84.3107 | CHF 88.4489 |
| 2025-02-18 (Tuesday) | 8,926 | CHF 789,495 | CHF 789,495 | 0 | CHF 8,928 | CHF 88.4489 | CHF 87.4487 |
| 2025-02-17 (Monday) | 8,926 | CHF 780,567 | CHF 780,567 | 0 | CHF -2,825 | CHF 87.4487 | CHF 87.7652 |
| 2025-02-14 (Friday) | 8,926 | CHF 783,392 | CHF 783,392 | 0 | CHF 2,373 | CHF 87.7652 | CHF 87.4993 |
| 2025-02-13 (Thursday) | 8,926 | CHF 781,019 | CHF 781,019 | 0 | CHF -4,141 | CHF 87.4993 | CHF 87.9633 |
| 2025-02-12 (Wednesday) | 8,926 | CHF 785,160 | CHF 785,160 | 0 | CHF 10,580 | CHF 87.9633 | CHF 86.778 |
| 2025-02-11 (Tuesday) | 8,926 | CHF 774,580 | CHF 774,580 | 0 | CHF 8,318 | CHF 86.778 | CHF 85.8461 |
| 2025-02-10 (Monday) | 8,926 | CHF 766,262 | CHF 766,262 | 0 | CHF 139 | CHF 85.8461 | CHF 85.8305 |
| 2025-02-07 (Friday) | 8,926 | CHF 766,123 | CHF 766,123 | 0 | CHF -9,386 | CHF 85.8305 | CHF 86.882 |
| 2025-02-06 (Thursday) | 8,926 | CHF 775,509 | CHF 775,509 | 0 | CHF 4,958 | CHF 86.882 | CHF 86.3266 |
| 2025-02-05 (Wednesday) | 8,926 | CHF 770,551 | CHF 770,551 | 0 | CHF 12,307 | CHF 86.3266 | CHF 84.9478 |
| 2025-02-04 (Tuesday) | 8,926 | CHF 758,244 | CHF 758,244 | 86 | CHF 7,801 | CHF 84.9478 | CHF 84.8917 |
| 2025-02-03 (Monday) | 8,840 | CHF 750,443 | CHF 750,443 | 0 | CHF -8,412 | CHF 84.8917 | CHF 85.8433 |
| 2025-01-31 (Friday) | 8,840 | CHF 758,855 | CHF 758,855 | 86 | CHF 6,238 | CHF 85.8433 | CHF 85.9741 |
| 2025-01-30 (Thursday) | 8,754 | CHF 752,617 | CHF 752,617 | 0 | CHF 8,109 | CHF 85.9741 | CHF 85.0478 |
| 2025-01-29 (Wednesday) | 8,754 | CHF 744,508 | CHF 744,508 | 86 | CHF 13,841 | CHF 85.0478 | CHF 84.2948 |
| 2025-01-28 (Tuesday) | 8,668 | CHF 730,667 | CHF 730,667 | 0 | CHF -607 | CHF 84.2948 | CHF 84.3648 |
| 2025-01-27 (Monday) | 8,668 | CHF 731,274 | CHF 731,274 | 0 | CHF -6,591 | CHF 84.3648 | CHF 85.1252 |
| 2025-01-24 (Friday) | 8,668 | CHF 737,865 | CHF 737,865 | 0 | CHF 3,733 | CHF 85.1252 | CHF 84.6945 |
| 2025-01-23 (Thursday) | 8,668 | CHF 734,132 | CHF 734,132 | 0 | CHF 4,432 | CHF 84.6945 | CHF 84.1832 |
| 2025-01-22 (Wednesday) | 8,668 | CHF 729,700 | CHF 729,700 | ||||
| 2025-01-21 (Tuesday) | 8,668 | CHF 695,713 | CHF 695,713 | ||||
| 2025-01-20 (Monday) | 8,668 | CHF 694,814 | CHF 694,814 | ||||
| 2025-01-17 (Friday) | 8,668 | CHF 691,543 | CHF 691,543 | ||||
| 2025-01-16 (Thursday) | 8,668 | CHF 690,532 | CHF 690,532 | ||||
| 2025-01-15 (Wednesday) | 8,668 | CHF 687,431 | CHF 687,431 | ||||
| 2025-01-14 (Tuesday) | 8,668 | CHF 672,967 | CHF 672,967 | ||||
| 2025-01-13 (Monday) | 8,582 | CHF 628,998 | CHF 628,998 | ||||
| 2025-01-10 (Friday) | 8,582 | CHF 635,374 | CHF 635,374 | ||||
| 2025-01-09 (Thursday) | 8,582 | CHF 646,367 | CHF 646,367 | ||||
| 2025-01-09 (Thursday) | 8,582 | CHF 646,367 | CHF 646,367 | ||||
| 2025-01-09 (Thursday) | 8,582 | CHF 646,367 | CHF 646,367 | ||||
| 2025-01-08 (Wednesday) | 8,582 | CHF 653,454 | CHF 653,454 | ||||
| 2025-01-08 (Wednesday) | 8,582 | CHF 653,454 | CHF 653,454 | ||||
| 2025-01-08 (Wednesday) | 8,582 | CHF 653,454 | CHF 653,454 | ||||
| 2025-01-02 (Thursday) | 8,582 | CHF 603,948 | CHF 603,948 | 170 | CHF 42,988 | CHF 70.3738 | CHF 66.6857 |
| 2024-12-31 (Tuesday) | 8,582 | CHF 607,014 | CHF 607,014 | ||||
| 2024-12-30 (Monday) | 8,582 | CHF 606,746 | CHF 606,746 | ||||
| 2024-12-27 (Friday) | 8,582 | CHF 605,486 | CHF 605,486 | ||||
| 2024-12-26 (Thursday) | 8,582 | CHF 599,963 | CHF 599,963 | ||||
| 2024-12-24 (Tuesday) | 8,582 | CHF 599,697 | CHF 599,697 | ||||
| 2024-12-23 (Monday) | 8,582 | CHF 600,197 | CHF 600,197 | ||||
| 2024-12-20 (Friday) | 8,582 | CHF 610,636 | CHF 610,636 | ||||
| 2024-12-19 (Thursday) | 8,582 | CHF 613,171 | CHF 613,171 | ||||
| 2024-12-18 (Wednesday) | 8,582 | CHF 621,341 | CHF 621,341 | ||||
| 2024-12-17 (Tuesday) | 8,582 | CHF 620,160 | CHF 620,160 | ||||
| 2024-12-16 (Monday) | 8,497 | CHF 625,528 | CHF 625,528 | ||||
| 2024-12-13 (Friday) | 8,412 | CHF 623,686 | CHF 623,686 | ||||
| 2024-12-11 (Wednesday) | 8,412 | CHF 575,070 | CHF 575,070 | ||||
| 2024-12-06 (Friday) | 8,412 | CHF 560,960 | CHF 560,960 | 0 | CHF 9,306 | CHF 66.6857 | CHF 65.5794 |
| 2024-12-05 (Thursday) | 8,412 | CHF 551,654 | CHF 551,654 | 0 | CHF 3,801 | CHF 65.5794 | CHF 65.1276 |
| 2024-12-04 (Wednesday) | 8,412 | CHF 547,853 | CHF 547,853 | 0 | CHF 6,277 | CHF 65.1276 | CHF 64.3814 |
| 2024-12-03 (Tuesday) | 8,412 | CHF 541,576 | CHF 541,576 | 89 | CHF 3,489 | CHF 64.3814 | CHF 64.6506 |
| 2024-12-02 (Monday) | 8,323 | CHF 538,087 | CHF 538,087 | 0 | CHF -8,435 | CHF 64.6506 | CHF 65.6641 |
| 2024-11-29 (Friday) | 8,323 | CHF 546,522 | CHF 546,522 | 0 | CHF 25,333 | CHF 65.6641 | CHF 62.6203 |
| 2024-11-28 (Thursday) | 8,323 | CHF 521,189 | CHF 521,189 | 0 | CHF -7,000 | CHF 62.6203 | CHF 63.4614 |
| 2024-11-27 (Wednesday) | 8,323 | CHF 528,189 | CHF 528,189 | 0 | CHF -233 | CHF 63.4614 | CHF 63.4894 |
| 2024-11-26 (Tuesday) | 8,323 | CHF 528,422 | CHF 528,422 | 0 | CHF -9,786 | CHF 63.4894 | CHF 64.6651 |
| 2024-11-25 (Monday) | 8,323 | CHF 538,208 | CHF 538,208 | -1,850 | CHF -118,555 | CHF 64.6651 | CHF 64.5594 |
| 2024-11-22 (Friday) | 10,173 | CHF 656,763 | CHF 656,763 | 0 | CHF -17,452 | CHF 64.5594 | CHF 66.2749 |
| 2024-11-21 (Thursday) | 10,173 | CHF 674,215 | CHF 674,215 | 0 | CHF -9,385 | CHF 66.2749 | CHF 67.1975 |
| 2024-11-20 (Wednesday) | 10,173 | CHF 683,600 | CHF 683,600 | 0 | CHF 825 | CHF 67.1975 | CHF 67.1164 |
| 2024-11-19 (Tuesday) | 10,173 | CHF 682,775 | CHF 682,775 | 118 | CHF 21,523 | CHF 67.1164 | CHF 65.7635 |
| 2024-11-18 (Monday) | 10,055 | CHF 661,252 | CHF 661,252 | 0 | CHF -45,362 | CHF 65.7635 | CHF 70.2749 |
| 2024-11-12 (Tuesday) | 10,055 | CHF 706,614 | CHF 706,614 | 0 | CHF 21,739 | CHF 70.2749 | CHF 68.1129 |
| 2024-11-08 (Friday) | 10,055 | CHF 684,875 | CHF 684,875 | 0 | CHF -4,298 | CHF 68.1129 | CHF 68.5403 |
| 2024-11-07 (Thursday) | 10,055 | CHF 689,173 | CHF 689,173 | 0 | CHF 3,291 | CHF 68.5403 | CHF 68.213 |
| 2024-11-06 (Wednesday) | 10,055 | CHF 685,882 | CHF 685,882 | 0 | CHF -11,517 | CHF 68.213 | CHF 69.3584 |
| 2024-11-05 (Tuesday) | 10,055 | CHF 697,399 | CHF 697,399 | 105 | CHF 6,082 | CHF 69.3584 | CHF 69.4791 |
| 2024-11-04 (Monday) | 9,950 | CHF 691,317 | CHF 691,317 | 0 | CHF 3,750 | CHF 69.4791 | CHF 69.1022 |
| 2024-11-01 (Friday) | 9,950 | CHF 687,567 | CHF 687,567 | 0 | CHF 31 | CHF 69.1022 | CHF 69.0991 |
| 2024-10-31 (Thursday) | 9,950 | CHF 687,536 | CHF 687,536 | 0 | CHF -10,015 | CHF 69.0991 | CHF 70.1056 |
| 2024-10-30 (Wednesday) | 9,950 | CHF 697,551 | CHF 697,551 | 0 | CHF -1,911 | CHF 70.1056 | CHF 70.2977 |
| 2024-10-29 (Tuesday) | 9,950 | CHF 699,462 | CHF 699,462 | 0 | CHF -25,658 | CHF 70.2977 | CHF 72.8764 |
| 2024-10-28 (Monday) | 9,950 | CHF 725,120 | CHF 725,120 | 0 | CHF -3,685 | CHF 72.8764 | CHF 73.2467 |
| 2024-10-25 (Friday) | 9,950 | CHF 728,805 | CHF 728,805 | 104 | CHF 4,208 | CHF 73.2467 | CHF 73.593 |
| 2024-10-24 (Thursday) | 9,846 | CHF 724,597 | CHF 724,597 | 0 | CHF -8,984 | CHF 73.593 | CHF 74.5055 |
| 2024-10-23 (Wednesday) | 9,846 | CHF 733,581 | CHF 733,581 | 0 | CHF -872 | CHF 74.5055 | CHF 74.594 |
| 2024-10-22 (Tuesday) | 9,846 | CHF 734,453 | CHF 734,453 | 0 | CHF 8,892 | CHF 74.594 | CHF 73.6909 |
| 2024-10-21 (Monday) | 9,846 | CHF 725,561 | CHF 725,561 | 104 | CHF 6,141 | CHF 73.6909 | CHF 73.8473 |
| 2024-10-18 (Friday) | 9,742 | CHF 719,420 | CHF 719,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 91 | 76.162* | 76.87 | |||
| 2025-04-10 | BUY | 92 | 75.109* | 76.85 | |||
| 2025-03-27 | BUY | 90 | 78.528* | 76.91 | |||
| 2025-03-07 | BUY | 88 | 81.252* | 76.26 | |||
| 2025-02-21 | BUY | 87 | 83.208* | 75.22 | |||
| 2025-02-04 | BUY | 86 | 84.948* | 71.57 | |||
| 2025-01-31 | BUY | 86 | 85.843* | 70.85 | |||
| 2025-01-29 | BUY | 86 | 85.048* | 70.03 | |||
| 2025-01-02 | BUY | 170 | 70.374* | 68.14 | |||
| 2024-12-03 | BUY | 89 | 64.381* | 68.54 | |||
| 2024-11-25 | SELL | -1,850 | 64.665* | 69.81 Profit of 129,148 on sale | |||
| 2024-11-19 | BUY | 118 | 67.116* | 70.64 | |||
| 2024-11-05 | BUY | 105 | 69.358* | 71.87 | |||
| 2024-10-25 | BUY | 104 | 73.247* | 74.10 | |||
| 2024-10-21 | BUY | 104 | 73.691* | 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.