| 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 |
| Stock Name | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 241,522 | EUR 14,506,769 | EUR 14,506,769 | 0 | EUR 353,710 | EUR 60.064 | EUR 58.5995 |
| 2025-05-07 (Wednesday) | 241,522 | EUR 14,153,059 | EUR 14,153,059 | 919 | EUR -147,108 | EUR 58.5995 | EUR 59.4347 |
| 2025-05-06 (Tuesday) | 240,603 | EUR 14,300,167 | EUR 14,300,167 | 0 | EUR 123,828 | EUR 59.4347 | EUR 58.92 |
| 2025-05-05 (Monday) | 240,603 | EUR 14,176,339 | EUR 14,176,339 | 0 | EUR -217,417 | EUR 58.92 | EUR 59.8237 |
| 2025-05-02 (Friday) | 240,603 | EUR 14,393,756 | EUR 14,393,756 | 3,359 | EUR 751,798 | EUR 59.8237 | EUR 57.5018 |
| 2025-05-01 (Thursday) | 237,244 | EUR 13,641,958 | EUR 13,641,958 | 0 | EUR -103,994 | EUR 57.5018 | EUR 57.9401 |
| 2025-04-30 (Wednesday) | 237,244 | EUR 13,745,952 | EUR 13,745,952 | 0 | EUR -419,047 | EUR 57.9401 | EUR 59.7065 |
| 2025-04-29 (Tuesday) | 237,244 | EUR 14,164,999 | EUR 14,164,999 | 0 | EUR 197,271 | EUR 59.7065 | EUR 58.8749 |
| 2025-04-28 (Monday) | 237,244 | EUR 13,967,728 | EUR 13,967,728 | 0 | EUR 247,537 | EUR 58.8749 | EUR 57.8316 |
| 2025-04-25 (Friday) | 237,244 | EUR 13,720,191 | EUR 13,720,191 | 0 | EUR 360,934 | EUR 57.8316 | EUR 56.3102 |
| 2025-04-24 (Thursday) | 237,244 | EUR 13,359,257 | EUR 13,359,257 | 0 | EUR -80,106 | EUR 56.3102 | EUR 56.6479 |
| 2025-04-23 (Wednesday) | 237,244 | EUR 13,439,363 | EUR 13,439,363 | 0 | EUR 220,139 | EUR 56.6479 | EUR 55.72 |
| 2025-04-22 (Tuesday) | 237,244 | EUR 13,219,224 | EUR 13,219,224 | 0 | EUR -390,519 | EUR 55.72 | EUR 57.366 |
| 2025-04-21 (Monday) | 237,244 | EUR 13,609,743 | EUR 13,609,743 | 0 | EUR 175,174 | EUR 57.366 | EUR 56.6276 |
| 2025-04-18 (Friday) | 237,244 | EUR 13,434,569 | EUR 13,434,569 | 0 | EUR 0 | EUR 56.6276 | EUR 56.6276 |
| 2025-04-17 (Thursday) | 237,244 | EUR 13,434,569 | EUR 13,434,569 | 0 | EUR -235,007 | EUR 56.6276 | EUR 57.6182 |
| 2025-04-16 (Wednesday) | 237,244 | EUR 13,669,576 | EUR 13,669,576 | 0 | EUR 326,138 | EUR 57.6182 | EUR 56.2435 |
| 2025-04-15 (Tuesday) | 237,244 | EUR 13,343,438 | EUR 13,343,438 | 0 | EUR 358,003 | EUR 56.2435 | EUR 54.7345 |
| 2025-04-14 (Monday) | 237,244 | EUR 12,985,435 | EUR 12,985,435 | 0 | EUR 525,396 | EUR 54.7345 | EUR 52.5199 |
| 2025-04-11 (Friday) | 237,244 | EUR 12,460,039 | EUR 12,460,039 | 0 | EUR -47,856 | EUR 52.5199 | EUR 52.7216 |
| 2025-04-10 (Thursday) | 237,244 | EUR 12,507,895 | EUR 12,507,895 | 0 | EUR 1,112,109 | EUR 52.7216 | EUR 48.034 |
| 2025-04-09 (Wednesday) | 237,244 | EUR 11,395,786 | EUR 11,395,786 | 0 | EUR 110,918 | EUR 48.034 | EUR 47.5665 |
| 2025-04-08 (Tuesday) | 237,244 | EUR 11,284,868 | EUR 11,284,868 | 0 | EUR 232,984 | EUR 47.5665 | EUR 46.5845 |
| 2025-04-07 (Monday) | 237,244 | EUR 11,051,884 | EUR 11,051,884 | 792 | EUR -345,352 | EUR 46.5845 | EUR 48.2011 |
| 2025-04-04 (Friday) | 236,452 | EUR 11,397,236 | EUR 11,397,236 | 0 | EUR -1,987,316 | EUR 48.2011 | EUR 56.6058 |
| 2025-04-02 (Wednesday) | 236,452 | EUR 13,384,552 | EUR 13,384,552 | 0 | EUR -78,766 | EUR 56.6058 | EUR 56.9389 |
| 2025-04-01 (Tuesday) | 236,452 | EUR 13,463,318 | EUR 13,463,318 | 0 | EUR 301,760 | EUR 56.9389 | EUR 55.6627 |
| 2025-03-31 (Monday) | 236,452 | EUR 13,161,558 | EUR 13,161,558 | 0 | EUR -452,960 | EUR 55.6627 | EUR 57.5784 |
| 2025-03-28 (Friday) | 236,452 | EUR 13,614,518 | EUR 13,614,518 | 0 | EUR -313,235 | EUR 57.5784 | EUR 58.9031 |
| 2025-03-27 (Thursday) | 236,452 | EUR 13,927,753 | EUR 13,927,753 | 0 | EUR -99,186 | EUR 58.9031 | EUR 59.3226 |
| 2025-03-26 (Wednesday) | 236,452 | EUR 14,026,939 | EUR 14,026,939 | 0 | EUR -90,466 | EUR 59.3226 | EUR 59.7052 |
| 2025-03-25 (Tuesday) | 236,452 | EUR 14,117,405 | EUR 14,117,405 | 0 | EUR 457,694 | EUR 59.7052 | EUR 57.7695 |
| 2025-03-24 (Monday) | 236,452 | EUR 13,659,711 | EUR 13,659,711 | 0 | EUR 34,690 | EUR 57.7695 | EUR 57.6228 |
| 2025-03-21 (Friday) | 236,452 | EUR 13,625,021 | EUR 13,625,021 | 0 | EUR -73,548 | EUR 57.6228 | EUR 57.9338 |
| 2025-03-20 (Thursday) | 236,452 | EUR 13,698,569 | EUR 13,698,569 | 0 | EUR -433,958 | EUR 57.9338 | EUR 59.7691 |
| 2025-03-19 (Wednesday) | 236,452 | EUR 14,132,527 | EUR 14,132,527 | 0 | EUR -75,300 | EUR 59.7691 | EUR 60.0876 |
| 2025-03-18 (Tuesday) | 236,452 | EUR 14,207,827 | EUR 14,207,827 | 0 | EUR 358,359 | EUR 60.0876 | EUR 58.572 |
| 2025-03-17 (Monday) | 236,452 | EUR 13,849,468 | EUR 13,849,468 | 0 | EUR 301,224 | EUR 58.572 | EUR 57.2981 |
| 2025-03-14 (Friday) | 236,452 | EUR 13,548,244 | EUR 13,548,244 | 0 | EUR 444,256 | EUR 57.2981 | EUR 55.4192 |
| 2025-03-13 (Thursday) | 236,452 | EUR 13,103,988 | EUR 13,103,988 | 0 | EUR -312,249 | EUR 55.4192 | EUR 56.7398 |
| 2025-03-12 (Wednesday) | 236,452 | EUR 13,416,237 | EUR 13,416,237 | 0 | EUR 394,334 | EUR 56.7398 | EUR 55.0721 |
| 2025-03-11 (Tuesday) | 236,452 | EUR 13,021,903 | EUR 13,021,903 | 0 | EUR -198,285 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 236,452 | EUR 13,220,188 | EUR 13,220,188 | 0 | EUR -494,577 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 236,452 | EUR 13,714,765 | EUR 13,714,765 | 0 | EUR 110,835 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 236,452 | EUR 13,603,930 | EUR 13,603,930 | 0 | EUR 1,217,430 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 236,452 | EUR 12,386,500 | EUR 12,386,500 | -3,355 | EUR -681,337 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 239,807 | EUR 13,067,837 | EUR 13,067,837 | 0 | EUR 445,739 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 239,807 | EUR 12,622,098 | EUR 12,622,098 | 0 | EUR -78,205 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 239,807 | EUR 12,700,303 | EUR 12,700,303 | 0 | EUR -111,518 | EUR 52.9605 | EUR 53.4256 |
| 2025-02-26 (Wednesday) | 239,807 | EUR 12,811,821 | EUR 12,811,821 | 0 | EUR 394,282 | EUR 53.4256 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 239,807 | EUR 12,417,539 | EUR 12,417,539 | -3,352 | EUR 207,417 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 243,159 | EUR 12,210,122 | EUR 12,210,122 | 0 | EUR 62,089 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 243,159 | EUR 12,148,033 | EUR 12,148,033 | 0 | EUR -23,932 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 243,159 | EUR 12,171,965 | EUR 12,171,965 | 0 | EUR 28,268 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 243,159 | EUR 12,143,697 | EUR 12,143,697 | 0 | EUR -174,806 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 243,159 | EUR 12,318,503 | EUR 12,318,503 | 0 | EUR 186,595 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 243,159 | EUR 12,131,908 | EUR 12,131,908 | 0 | EUR 158,070 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 243,159 | EUR 11,973,838 | EUR 11,973,838 | 0 | EUR 269,391 | EUR 49.2428 | EUR 48.135 |
| 2025-02-13 (Thursday) | 243,159 | EUR 11,704,447 | EUR 11,704,447 | 0 | EUR -42,416 | EUR 48.135 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 243,159 | EUR 11,746,863 | EUR 11,746,863 | 0 | EUR -41,147 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 243,159 | EUR 11,788,010 | EUR 11,788,010 | 0 | EUR -57,468 | EUR 48.4786 | EUR 48.7149 |
| 2025-02-10 (Monday) | 243,159 | EUR 11,845,478 | EUR 11,845,478 | 0 | EUR 17,006 | EUR 48.7149 | EUR 48.645 |
| 2025-02-07 (Friday) | 243,159 | EUR 11,828,472 | EUR 11,828,472 | 0 | EUR 178,171 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 243,159 | EUR 11,650,301 | EUR 11,650,301 | 3,353 | EUR 497,897 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 239,806 | EUR 11,152,404 | EUR 11,152,404 | 6,706 | EUR 358,147 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 233,100 | EUR 10,794,257 | EUR 10,794,257 | 0 | EUR 191,250 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 233,100 | EUR 10,603,007 | EUR 10,603,007 | 0 | EUR -160,808 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 233,100 | EUR 10,763,815 | EUR 10,763,815 | 0 | EUR -134,538 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 233,100 | EUR 10,898,353 | EUR 10,898,353 | 0 | EUR 3,513 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 233,100 | EUR 10,894,840 | EUR 10,894,840 | 0 | EUR 136,232 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 233,100 | EUR 10,758,608 | EUR 10,758,608 | 0 | EUR 28,347 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 233,100 | EUR 10,730,261 | EUR 10,730,261 | 0 | EUR 2,647 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 233,100 | EUR 10,727,614 | EUR 10,727,614 | 0 | EUR 178,646 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 233,100 | EUR 10,548,968 | EUR 10,548,968 | 0 | EUR 238,774 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 233,100 | EUR 10,310,194 | EUR 10,310,194 | ||||
| 2025-01-21 (Tuesday) | 238,520 | EUR 10,623,714 | EUR 10,623,714 | ||||
| 2025-01-20 (Monday) | 128,830 | EUR 5,777,633 | EUR 5,777,633 | ||||
| 2025-01-17 (Friday) | 128,830 | EUR 5,635,436 | EUR 5,635,436 | ||||
| 2025-01-16 (Thursday) | 128,830 | EUR 5,562,840 | EUR 5,562,840 | ||||
| 2025-01-15 (Wednesday) | 128,830 | EUR 5,544,298 | EUR 5,544,298 | ||||
| 2025-01-14 (Tuesday) | 128,830 | EUR 5,428,302 | EUR 5,428,302 | ||||
| 2025-01-13 (Monday) | 128,830 | EUR 5,296,099 | EUR 5,296,099 | ||||
| 2025-01-10 (Friday) | 128,830 | EUR 5,283,753 | EUR 5,283,753 | ||||
| 2025-01-09 (Thursday) | 128,830 | EUR 5,380,517 | EUR 5,380,517 | ||||
| 2025-01-09 (Thursday) | 128,830 | EUR 5,380,517 | EUR 5,380,517 | ||||
| 2025-01-09 (Thursday) | 128,830 | EUR 5,380,517 | EUR 5,380,517 | ||||
| 2025-01-08 (Wednesday) | 128,830 | EUR 5,387,011 | EUR 5,387,011 | ||||
| 2025-01-08 (Wednesday) | 128,830 | EUR 5,387,011 | EUR 5,387,011 | ||||
| 2025-01-08 (Wednesday) | 128,830 | EUR 5,387,011 | EUR 5,387,011 | ||||
| 2025-01-02 (Thursday) | 128,830 | EUR 5,080,469 | EUR 5,080,469 | 0 | EUR -71,556 | EUR 39.4355 | EUR 39.9909 |
| 2024-12-30 (Monday) | 128,830 | EUR 5,152,025 | EUR 5,152,025 | 1,802 | EUR -109,409 | EUR 39.9909 | EUR 41.4195 |
| 2024-12-06 (Friday) | 127,028 | EUR 5,261,434 | EUR 5,261,434 | 0 | EUR -37,888 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 127,028 | EUR 5,299,322 | EUR 5,299,322 | 0 | EUR 274,848 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 127,028 | EUR 5,024,474 | EUR 5,024,474 | 0 | EUR 14,410 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 127,028 | EUR 5,010,064 | EUR 5,010,064 | 0 | EUR 115,295 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 127,028 | EUR 4,894,769 | EUR 4,894,769 | 0 | EUR 13,104 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 127,028 | EUR 4,881,665 | EUR 4,881,665 | 0 | EUR 26,048 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 127,028 | EUR 4,855,617 | EUR 4,855,617 | 0 | EUR 46,105 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 127,028 | EUR 4,809,512 | EUR 4,809,512 | 0 | EUR 33,395 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 127,028 | EUR 4,776,117 | EUR 4,776,117 | 0 | EUR -56,922 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 127,028 | EUR 4,833,039 | EUR 4,833,039 | -2,482 | EUR -302,251 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 129,510 | EUR 5,135,290 | EUR 5,135,290 | 0 | EUR -148,517 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 129,510 | EUR 5,283,807 | EUR 5,283,807 | 0 | EUR -13,632 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 129,510 | EUR 5,297,439 | EUR 5,297,439 | 0 | EUR -17,466 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 129,510 | EUR 5,314,905 | EUR 5,314,905 | 0 | EUR -114,663 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 129,510 | EUR 5,429,568 | EUR 5,429,568 | 0 | EUR -80,318 | EUR 41.9239 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 129,510 | EUR 5,509,886 | EUR 5,509,886 | 0 | EUR -56,438 | EUR 42.5441 | EUR 42.9799 |
| 2024-11-08 (Friday) | 129,510 | EUR 5,566,324 | EUR 5,566,324 | 0 | EUR -35,425 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 129,510 | EUR 5,601,749 | EUR 5,601,749 | 0 | EUR -39,801 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 129,510 | EUR 5,641,550 | EUR 5,641,550 | 0 | EUR -407,107 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 129,510 | EUR 6,048,657 | EUR 6,048,657 | 0 | EUR 81,416 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 129,510 | EUR 5,967,241 | EUR 5,967,241 | 0 | EUR 48,451 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 129,510 | EUR 5,918,790 | EUR 5,918,790 | 0 | EUR 199,079 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 129,510 | EUR 5,719,711 | EUR 5,719,711 | 0 | EUR -50,820 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 129,510 | EUR 5,770,531 | EUR 5,770,531 | 0 | EUR 28,933 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 129,510 | EUR 5,741,598 | EUR 5,741,598 | 0 | EUR 36,303 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 129,510 | EUR 5,705,295 | EUR 5,705,295 | 0 | EUR 72,402 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 129,510 | EUR 5,632,893 | EUR 5,632,893 | 0 | EUR 30,966 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 129,510 | EUR 5,601,927 | EUR 5,601,927 | 0 | EUR -15,538 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 129,510 | EUR 5,617,465 | EUR 5,617,465 | 0 | EUR -28,048 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 129,510 | EUR 5,645,513 | EUR 5,645,513 | 0 | EUR -44,629 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 129,510 | EUR 5,690,142 | EUR 5,690,142 | 0 | EUR -50,485 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 129,510 | EUR 5,740,627 | EUR 5,740,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 919 | 58.600* | 49.77 | |||
| 2025-05-02 | BUY | 3,359 | 59.824* | 49.48 | |||
| 2025-04-07 | BUY | 792 | 46.585* | 48.19 | |||
| 2025-03-04 | SELL | -3,355 | 52.385* | 45.03 Profit of 151,087 on sale | |||
| 2025-02-25 | SELL | -3,352 | 51.781* | 44.32 Profit of 148,550 on sale | |||
| 2025-02-06 | BUY | 3,353 | 47.912* | 42.83 | |||
| 2025-02-05 | BUY | 6,706 | 46.506* | 42.74 | |||
| 2024-12-30 | BUY | 1,802 | 39.991* | 41.96 | |||
| 2024-11-25 | SELL | -2,482 | 38.047* | 43.33 Profit of 107,541 on sale |
* (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.