Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 163,611 | EUR 6,734,699 | EUR 6,734,699 | 0 | EUR -239,731 | EUR 41.1629 | EUR 42.6281 |
| 2025-05-07 (Wednesday) | 163,611 | EUR 6,974,430 | EUR 6,974,430 | 925 | EUR 220,757 | EUR 42.6281 | EUR 41.5135 |
| 2025-05-06 (Tuesday) | 162,686 | EUR 6,753,673 | EUR 6,753,673 | 0 | EUR 64,508 | EUR 41.5135 | EUR 41.117 |
| 2025-05-05 (Monday) | 162,686 | EUR 6,689,165 | EUR 6,689,165 | 0 | EUR 6,643 | EUR 41.117 | EUR 41.0762 |
| 2025-05-02 (Friday) | 162,686 | EUR 6,682,522 | EUR 6,682,522 | 2,269 | EUR 142,106 | EUR 41.0762 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 160,417 | EUR 6,540,416 | EUR 6,540,416 | 0 | EUR -49,858 | EUR 40.7713 | EUR 41.0821 |
| 2025-04-30 (Wednesday) | 160,417 | EUR 6,590,274 | EUR 6,590,274 | 0 | EUR 60,116 | EUR 41.0821 | EUR 40.7074 |
| 2025-04-29 (Tuesday) | 160,417 | EUR 6,530,158 | EUR 6,530,158 | 0 | EUR 13,533 | EUR 40.7074 | EUR 40.623 |
| 2025-04-28 (Monday) | 160,417 | EUR 6,516,625 | EUR 6,516,625 | 0 | EUR 6,014 | EUR 40.623 | EUR 40.5855 |
| 2025-04-25 (Friday) | 160,417 | EUR 6,510,611 | EUR 6,510,611 | 0 | EUR -39,354 | EUR 40.5855 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 160,417 | EUR 6,549,965 | EUR 6,549,965 | 0 | EUR 35,382 | EUR 40.8309 | EUR 40.6103 |
| 2025-04-23 (Wednesday) | 160,417 | EUR 6,514,583 | EUR 6,514,583 | 0 | EUR -42,166 | EUR 40.6103 | EUR 40.8732 |
| 2025-04-22 (Tuesday) | 160,417 | EUR 6,556,749 | EUR 6,556,749 | 0 | EUR 183,812 | EUR 40.8732 | EUR 39.7273 |
| 2025-04-21 (Monday) | 160,417 | EUR 6,372,937 | EUR 6,372,937 | 0 | EUR 82,028 | EUR 39.7273 | EUR 39.216 |
| 2025-04-18 (Friday) | 160,417 | EUR 6,290,909 | EUR 6,290,909 | 0 | EUR 0 | EUR 39.216 | EUR 39.216 |
| 2025-04-17 (Thursday) | 160,417 | EUR 6,290,909 | EUR 6,290,909 | 0 | EUR 16,957 | EUR 39.216 | EUR 39.1103 |
| 2025-04-16 (Wednesday) | 160,417 | EUR 6,273,952 | EUR 6,273,952 | 0 | EUR 40,943 | EUR 39.1103 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 160,417 | EUR 6,233,009 | EUR 6,233,009 | 0 | EUR 60,325 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 160,417 | EUR 6,172,684 | EUR 6,172,684 | 0 | EUR 188,542 | EUR 38.479 | EUR 37.3037 |
| 2025-04-11 (Friday) | 160,417 | EUR 5,984,142 | EUR 5,984,142 | 0 | EUR -26,018 | EUR 37.3037 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 160,417 | EUR 6,010,160 | EUR 6,010,160 | 0 | EUR 170,183 | EUR 37.4659 | EUR 36.405 |
| 2025-04-09 (Wednesday) | 160,417 | EUR 5,839,977 | EUR 5,839,977 | 0 | EUR -23,561 | EUR 36.405 | EUR 36.5518 |
| 2025-04-08 (Tuesday) | 160,417 | EUR 5,863,538 | EUR 5,863,538 | 0 | EUR 114,718 | EUR 36.5518 | EUR 35.8367 |
| 2025-04-07 (Monday) | 160,417 | EUR 5,748,820 | EUR 5,748,820 | 1,398 | EUR -274,400 | EUR 35.8367 | EUR 37.8774 |
| 2025-04-04 (Friday) | 159,019 | EUR 6,023,220 | EUR 6,023,220 | 0 | EUR 53,364 | EUR 37.8774 | EUR 37.5418 |
| 2025-04-02 (Wednesday) | 159,019 | EUR 5,969,856 | EUR 5,969,856 | 0 | EUR 18,419 | EUR 37.5418 | EUR 37.4259 |
| 2025-04-01 (Tuesday) | 159,019 | EUR 5,951,437 | EUR 5,951,437 | 0 | EUR 14,985 | EUR 37.4259 | EUR 37.3317 |
| 2025-03-31 (Monday) | 159,019 | EUR 5,936,452 | EUR 5,936,452 | 0 | EUR -16,704 | EUR 37.3317 | EUR 37.4368 |
| 2025-03-28 (Friday) | 159,019 | EUR 5,953,156 | EUR 5,953,156 | 0 | EUR 87,586 | EUR 37.4368 | EUR 36.886 |
| 2025-03-27 (Thursday) | 159,019 | EUR 5,865,570 | EUR 5,865,570 | 0 | EUR -10,168 | EUR 36.886 | EUR 36.9499 |
| 2025-03-26 (Wednesday) | 159,019 | EUR 5,875,738 | EUR 5,875,738 | 0 | EUR 223 | EUR 36.9499 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 159,019 | EUR 5,875,515 | EUR 5,875,515 | 0 | EUR 43,014 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 159,019 | EUR 5,832,501 | EUR 5,832,501 | 0 | EUR -40,763 | EUR 36.678 | EUR 36.9344 |
| 2025-03-21 (Friday) | 159,019 | EUR 5,873,264 | EUR 5,873,264 | 0 | EUR -25,823 | EUR 36.9344 | EUR 37.0967 |
| 2025-03-20 (Thursday) | 159,019 | EUR 5,899,087 | EUR 5,899,087 | 0 | EUR 26,926 | EUR 37.0967 | EUR 36.9274 |
| 2025-03-19 (Wednesday) | 159,019 | EUR 5,872,161 | EUR 5,872,161 | 0 | EUR -49,582 | EUR 36.9274 | EUR 37.2392 |
| 2025-03-18 (Tuesday) | 159,019 | EUR 5,921,743 | EUR 5,921,743 | 0 | EUR -10,913 | EUR 37.2392 | EUR 37.3078 |
| 2025-03-17 (Monday) | 159,019 | EUR 5,932,656 | EUR 5,932,656 | 0 | EUR 100,961 | EUR 37.3078 | EUR 36.6729 |
| 2025-03-14 (Friday) | 159,019 | EUR 5,831,695 | EUR 5,831,695 | 0 | EUR -31,935 | EUR 36.6729 | EUR 36.8738 |
| 2025-03-13 (Thursday) | 159,019 | EUR 5,863,630 | EUR 5,863,630 | 0 | EUR -27,614 | EUR 36.8738 | EUR 37.0474 |
| 2025-03-12 (Wednesday) | 159,019 | EUR 5,891,244 | EUR 5,891,244 | 0 | EUR 7,728 | EUR 37.0474 | EUR 36.9988 |
| 2025-03-11 (Tuesday) | 159,019 | EUR 5,883,516 | EUR 5,883,516 | 0 | EUR -100,019 | EUR 36.9988 | EUR 37.6278 |
| 2025-03-10 (Monday) | 159,019 | EUR 5,983,535 | EUR 5,983,535 | 0 | EUR 87,497 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 159,019 | EUR 5,896,038 | EUR 5,896,038 | 0 | EUR 113,981 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 159,019 | EUR 5,782,057 | EUR 5,782,057 | 0 | EUR 3,159 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 159,019 | EUR 5,778,898 | EUR 5,778,898 | -2,251 | EUR 34,583 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 161,270 | EUR 5,744,315 | EUR 5,744,315 | 0 | EUR 46,839 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 161,270 | EUR 5,697,476 | EUR 5,697,476 | 0 | EUR -10,480 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 161,270 | EUR 5,707,956 | EUR 5,707,956 | 0 | EUR -108,862 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 161,270 | EUR 5,816,818 | EUR 5,816,818 | 0 | EUR -57,935 | EUR 36.0688 | EUR 36.4281 |
| 2025-02-25 (Tuesday) | 161,270 | EUR 5,874,753 | EUR 5,874,753 | -2,249 | EUR 64,631 | EUR 36.4281 | EUR 35.5318 |
| 2025-02-24 (Monday) | 163,519 | EUR 5,810,122 | EUR 5,810,122 | 0 | EUR 60,767 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 163,519 | EUR 5,749,355 | EUR 5,749,355 | 0 | EUR 9,830 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 163,519 | EUR 5,739,525 | EUR 5,739,525 | 0 | EUR -26,873 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 163,519 | EUR 5,766,398 | EUR 5,766,398 | 0 | EUR -56,307 | EUR 35.2644 | EUR 35.6087 |
| 2025-02-18 (Tuesday) | 163,519 | EUR 5,822,705 | EUR 5,822,705 | 0 | EUR -54,934 | EUR 35.6087 | EUR 35.9447 |
| 2025-02-17 (Monday) | 163,519 | EUR 5,877,639 | EUR 5,877,639 | 0 | EUR 4,355 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 163,519 | EUR 5,873,284 | EUR 5,873,284 | 0 | EUR -22,913 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 163,519 | EUR 5,896,197 | EUR 5,896,197 | 0 | EUR 191,660 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 163,519 | EUR 5,704,537 | EUR 5,704,537 | 0 | EUR -328,773 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 163,519 | EUR 6,033,310 | EUR 6,033,310 | 0 | EUR 77,289 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 163,519 | EUR 5,956,021 | EUR 5,956,021 | 0 | EUR 10,320 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 163,519 | EUR 5,945,701 | EUR 5,945,701 | 0 | EUR 7,674 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 163,519 | EUR 5,938,027 | EUR 5,938,027 | 2,249 | EUR 60,705 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 161,270 | EUR 5,877,322 | EUR 5,877,322 | 4,504 | EUR 196,385 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 156,766 | EUR 5,680,937 | EUR 5,680,937 | 0 | EUR 163,860 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 156,766 | EUR 5,517,077 | EUR 5,517,077 | 0 | EUR -49,845 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 156,766 | EUR 5,566,922 | EUR 5,566,922 | 0 | EUR -55,255 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 156,766 | EUR 5,622,177 | EUR 5,622,177 | 0 | EUR 32,334 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 156,766 | EUR 5,589,843 | EUR 5,589,843 | 0 | EUR -4,048 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 156,766 | EUR 5,593,891 | EUR 5,593,891 | 0 | EUR 24,212 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 156,766 | EUR 5,569,679 | EUR 5,569,679 | 0 | EUR 55,875 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 156,766 | EUR 5,513,804 | EUR 5,513,804 | 0 | EUR -26,479 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 156,766 | EUR 5,540,283 | EUR 5,540,283 | 0 | EUR -1,922 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 156,766 | EUR 5,542,205 | EUR 5,542,205 | | | | |
| 2025-01-21 (Tuesday) | 161,280 | EUR 5,766,876 | EUR 5,766,876 | | | | |
| 2025-01-20 (Monday) | 82,317 | EUR 2,934,841 | EUR 2,934,841 | | | | |
| 2025-01-17 (Friday) | 82,317 | EUR 2,878,781 | EUR 2,878,781 | | | | |
| 2025-01-16 (Thursday) | 82,317 | EUR 2,831,159 | EUR 2,831,159 | | | | |
| 2025-01-15 (Wednesday) | 82,317 | EUR 2,805,387 | EUR 2,805,387 | | | | |
| 2025-01-14 (Tuesday) | 82,317 | EUR 2,753,243 | EUR 2,753,243 | | | | |
| 2025-01-13 (Monday) | 82,317 | EUR 2,711,218 | EUR 2,711,218 | | | | |
| 2025-01-10 (Friday) | 82,317 | EUR 2,737,833 | EUR 2,737,833 | | | | |
| 2025-01-09 (Thursday) | 82,317 | EUR 2,762,210 | EUR 2,762,210 | | | | |
| 2025-01-09 (Thursday) | 82,317 | EUR 2,762,210 | EUR 2,762,210 | | | | |
| 2025-01-09 (Thursday) | 82,317 | EUR 2,762,210 | EUR 2,762,210 | | | | |
| 2025-01-08 (Wednesday) | 82,317 | EUR 2,745,520 | EUR 2,745,520 | | | | |
| 2025-01-08 (Wednesday) | 82,317 | EUR 2,745,520 | EUR 2,745,520 | | | | |
| 2025-01-08 (Wednesday) | 82,317 | EUR 2,745,520 | EUR 2,745,520 | | | | |
| 2025-01-02 (Thursday) | 82,317 | EUR 2,683,746 | EUR 2,683,746 | 0 | EUR 13,460 | EUR 32.6026 | EUR 32.4391 |
| 2024-12-30 (Monday) | 82,317 | EUR 2,670,286 | EUR 2,670,286 | 1,151 | EUR -116,254 | EUR 32.4391 | EUR 34.3314 |
| 2024-12-06 (Friday) | 81,166 | EUR 2,786,540 | EUR 2,786,540 | 0 | EUR -67,004 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 81,166 | EUR 2,853,544 | EUR 2,853,544 | 0 | EUR 48,624 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 81,166 | EUR 2,804,920 | EUR 2,804,920 | 0 | EUR 4,050 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 81,166 | EUR 2,800,870 | EUR 2,800,870 | 0 | EUR 23,830 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 81,166 | EUR 2,777,040 | EUR 2,777,040 | 0 | EUR -21,964 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 81,166 | EUR 2,799,004 | EUR 2,799,004 | 0 | EUR -317 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 81,166 | EUR 2,799,321 | EUR 2,799,321 | 0 | EUR -19,361 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 81,166 | EUR 2,818,682 | EUR 2,818,682 | 0 | EUR 51,088 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 81,166 | EUR 2,767,594 | EUR 2,767,594 | 0 | EUR -21,296 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 81,166 | EUR 2,788,890 | EUR 2,788,890 | 0 | EUR 14,958 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 81,166 | EUR 2,773,932 | EUR 2,773,932 | 0 | EUR 17,450 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 81,166 | EUR 2,756,482 | EUR 2,756,482 | 0 | EUR -32,378 | EUR 33.961 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 81,166 | EUR 2,788,860 | EUR 2,788,860 | 0 | EUR -8,903 | EUR 34.36 | EUR 34.4696 |
| 2024-11-19 (Tuesday) | 81,166 | EUR 2,797,763 | EUR 2,797,763 | 0 | EUR -856 | EUR 34.4696 | EUR 34.4802 |
| 2024-11-18 (Monday) | 81,166 | EUR 2,798,619 | EUR 2,798,619 | 0 | EUR 29,223 | EUR 34.4802 | EUR 34.1201 |
| 2024-11-12 (Tuesday) | 81,166 | EUR 2,769,396 | EUR 2,769,396 | 0 | EUR -56,480 | EUR 34.1201 | EUR 34.816 |
| 2024-11-08 (Friday) | 81,166 | EUR 2,825,876 | EUR 2,825,876 | 0 | EUR 13,274 | EUR 34.816 | EUR 34.6525 |
| 2024-11-07 (Thursday) | 81,166 | EUR 2,812,602 | EUR 2,812,602 | 0 | EUR 27,837 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 81,166 | EUR 2,784,765 | EUR 2,784,765 | 0 | EUR 56,705 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-05 (Tuesday) | 81,166 | EUR 2,728,060 | EUR 2,728,060 | 0 | EUR 2,520 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-04 (Monday) | 81,166 | EUR 2,725,540 | EUR 2,725,540 | 0 | EUR 26,593 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 81,166 | EUR 2,698,947 | EUR 2,698,947 | 0 | EUR 28,094 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 81,166 | EUR 2,670,853 | EUR 2,670,853 | 0 | EUR -8,776 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 81,166 | EUR 2,679,629 | EUR 2,679,629 | 0 | EUR -23,408 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 81,166 | EUR 2,703,037 | EUR 2,703,037 | 0 | EUR -16,421 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 81,166 | EUR 2,719,458 | EUR 2,719,458 | 0 | EUR 19,590 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 81,166 | EUR 2,699,868 | EUR 2,699,868 | 0 | EUR 21,621 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 81,166 | EUR 2,678,247 | EUR 2,678,247 | 0 | EUR 15,201 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 81,166 | EUR 2,663,046 | EUR 2,663,046 | 0 | EUR -13,915 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 81,166 | EUR 2,676,961 | EUR 2,676,961 | 0 | EUR -10,588 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 81,166 | EUR 2,687,549 | EUR 2,687,549 | 0 | EUR -19,681 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 81,166 | EUR 2,707,230 | EUR 2,707,230 | | | | |
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 holdingsShare Trades of AD.AS by Blackrock for IE00BZ0PKT83
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 925 | | | 42.628* | | 36.21 |
| 2025-05-02 | BUY | 2,269 | | | 41.076* | | 36.06 |
| 2025-04-07 | BUY | 1,398 | | | 35.837* | | 35.35 |
| 2025-03-04 | SELL | -2,251 | | | 36.341* | | 34.73 Profit of 78,179 on sale |
| 2025-02-25 | SELL | -2,249 | | | 36.428* | | 34.64 Profit of 77,902 on sale |
| 2025-02-06 | BUY | 2,249 | | | 36.314* | | 34.29 |
| 2025-02-05 | BUY | 4,504 | | | 36.444* | | 34.23 |
| 2024-12-30 | BUY | 1,151 | | | 32.439* | | 33.96 |
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 AD.AS
| 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.
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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.