| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BRKN.SW holdings
| Date | Number of BRKN.SW Shares Held | Base Market Value of BRKN.SW Shares | Local Market Value of BRKN.SW Shares | Change in BRKN.SW Shares Held | Change in BRKN.SW Base Value | Current Price per BRKN.SW Share Held | Previous Price per BRKN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,271 | CHF 516,463 | CHF 516,463 | ||||
| 2025-05-07 (Wednesday) | 3,271 | CHF 511,941 | CHF 511,941 | ||||
| 2025-05-06 (Tuesday) | 3,271 | CHF 510,467 | CHF 510,467 | 0 | CHF 5,797 | CHF 156.058 | CHF 154.286 |
| 2025-05-05 (Monday) | 3,271 | CHF 504,670 | CHF 504,670 | 0 | CHF 920 | CHF 154.286 | CHF 154.005 |
| 2025-05-02 (Friday) | 3,271 | CHF 503,750 | CHF 503,750 | 0 | CHF 21,952 | CHF 154.005 | CHF 147.294 |
| 2025-05-01 (Thursday) | 3,271 | CHF 481,798 | CHF 481,798 | 0 | CHF -6,215 | CHF 147.294 | CHF 149.194 |
| 2025-04-30 (Wednesday) | 3,271 | CHF 488,013 | CHF 488,013 | 0 | CHF -2,458 | CHF 149.194 | CHF 149.945 |
| 2025-04-29 (Tuesday) | 3,271 | CHF 490,471 | CHF 490,471 | 0 | CHF 3,853 | CHF 149.945 | CHF 148.767 |
| 2025-04-28 (Monday) | 3,271 | CHF 486,618 | CHF 486,618 | 0 | CHF 6,464 | CHF 148.767 | CHF 146.791 |
| 2025-04-25 (Friday) | 3,271 | CHF 480,154 | CHF 480,154 | 0 | CHF 5,437 | CHF 146.791 | CHF 145.129 |
| 2025-04-24 (Thursday) | 3,271 | CHF 474,717 | CHF 474,717 | 0 | CHF 6,275 | CHF 145.129 | CHF 143.211 |
| 2025-04-23 (Wednesday) | 3,271 | CHF 468,442 | CHF 468,442 | 0 | CHF -882 | CHF 143.211 | CHF 143.48 |
| 2025-04-22 (Tuesday) | 3,271 | CHF 469,324 | CHF 469,324 | 0 | CHF 6,059 | CHF 143.48 | CHF 141.628 |
| 2025-04-21 (Monday) | 3,271 | CHF 463,265 | CHF 463,265 | 0 | CHF 6,893 | CHF 141.628 | CHF 139.521 |
| 2025-04-18 (Friday) | 3,271 | CHF 456,372 | CHF 456,372 | 0 | CHF 0 | CHF 139.521 | CHF 139.521 |
| 2025-04-17 (Thursday) | 3,271 | CHF 456,372 | CHF 456,372 | 0 | CHF -12,948 | CHF 139.521 | CHF 143.479 |
| 2025-04-16 (Wednesday) | 3,271 | CHF 469,320 | CHF 469,320 | 0 | CHF 18,782 | CHF 143.479 | CHF 137.737 |
| 2025-04-15 (Tuesday) | 3,271 | CHF 450,538 | CHF 450,538 | 0 | CHF 6,321 | CHF 137.737 | CHF 135.805 |
| 2025-04-14 (Monday) | 3,271 | CHF 444,217 | CHF 444,217 | 0 | CHF 12,391 | CHF 135.805 | CHF 132.017 |
| 2025-04-11 (Friday) | 3,271 | CHF 431,826 | CHF 431,826 | 0 | CHF 7,964 | CHF 132.017 | CHF 129.582 |
| 2025-04-10 (Thursday) | 3,271 | CHF 423,862 | CHF 423,862 | 0 | CHF 18,368 | CHF 129.582 | CHF 123.966 |
| 2025-04-09 (Wednesday) | 3,271 | CHF 405,494 | CHF 405,494 | 0 | CHF 6,145 | CHF 123.966 | CHF 122.088 |
| 2025-04-08 (Tuesday) | 3,271 | CHF 399,349 | CHF 399,349 | 0 | CHF 14,302 | CHF 122.088 | CHF 117.715 |
| 2025-04-07 (Monday) | 3,271 | CHF 385,047 | CHF 385,047 | 0 | CHF -9,933 | CHF 117.715 | CHF 120.752 |
| 2025-04-04 (Friday) | 3,271 | CHF 394,980 | CHF 394,980 | 0 | CHF -1,685 | CHF 120.752 | CHF 121.267 |
| 2025-04-02 (Wednesday) | 3,271 | CHF 396,665 | CHF 396,665 | 0 | CHF 135 | CHF 121.267 | CHF 121.226 |
| 2025-04-01 (Tuesday) | 3,271 | CHF 396,530 | CHF 396,530 | 0 | CHF 9,814 | CHF 121.226 | CHF 118.226 |
| 2025-03-31 (Monday) | 3,271 | CHF 386,716 | CHF 386,716 | 0 | CHF -3,153 | CHF 118.226 | CHF 119.19 |
| 2025-03-28 (Friday) | 3,271 | CHF 389,869 | CHF 389,869 | 80 | CHF 9,923 | CHF 119.19 | CHF 119.068 |
| 2025-03-27 (Thursday) | 3,191 | CHF 379,946 | CHF 379,946 | 0 | CHF -541 | CHF 119.068 | CHF 119.238 |
| 2025-03-26 (Wednesday) | 3,191 | CHF 380,487 | CHF 380,487 | 0 | CHF -820 | CHF 119.238 | CHF 119.495 |
| 2025-03-25 (Tuesday) | 3,191 | CHF 381,307 | CHF 381,307 | 0 | CHF 4,600 | CHF 119.495 | CHF 118.053 |
| 2025-03-24 (Monday) | 3,191 | CHF 376,707 | CHF 376,707 | 0 | CHF 339 | CHF 118.053 | CHF 117.947 |
| 2025-03-21 (Friday) | 3,191 | CHF 376,368 | CHF 376,368 | 0 | CHF -3,233 | CHF 117.947 | CHF 118.96 |
| 2025-03-20 (Thursday) | 3,191 | CHF 379,601 | CHF 379,601 | 0 | CHF -418 | CHF 118.96 | CHF 119.091 |
| 2025-03-19 (Wednesday) | 3,191 | CHF 380,019 | CHF 380,019 | 0 | CHF -2,646 | CHF 119.091 | CHF 119.92 |
| 2025-03-18 (Tuesday) | 3,191 | CHF 382,665 | CHF 382,665 | 0 | CHF 2,461 | CHF 119.92 | CHF 119.149 |
| 2025-03-17 (Monday) | 3,191 | CHF 380,204 | CHF 380,204 | 0 | CHF 3,266 | CHF 119.149 | CHF 118.125 |
| 2025-03-14 (Friday) | 3,191 | CHF 376,938 | CHF 376,938 | 0 | CHF 1,208 | CHF 118.125 | CHF 117.747 |
| 2025-03-13 (Thursday) | 3,191 | CHF 375,730 | CHF 375,730 | 0 | CHF -3,105 | CHF 117.747 | CHF 118.72 |
| 2025-03-12 (Wednesday) | 3,191 | CHF 378,835 | CHF 378,835 | 0 | CHF 3,231 | CHF 118.72 | CHF 117.707 |
| 2025-03-11 (Tuesday) | 3,191 | CHF 375,604 | CHF 375,604 | 0 | CHF -5,984 | CHF 117.707 | CHF 119.583 |
| 2025-03-10 (Monday) | 3,191 | CHF 381,588 | CHF 381,588 | 0 | CHF 302 | CHF 119.583 | CHF 119.488 |
| 2025-03-07 (Friday) | 3,191 | CHF 381,286 | CHF 381,286 | 0 | CHF 12,866 | CHF 119.488 | CHF 115.456 |
| 2025-03-05 (Wednesday) | 3,191 | CHF 368,420 | CHF 368,420 | 0 | CHF 3,611 | CHF 115.456 | CHF 114.324 |
| 2025-03-04 (Tuesday) | 3,191 | CHF 364,809 | CHF 364,809 | 0 | CHF -344 | CHF 114.324 | CHF 114.432 |
| 2025-03-03 (Monday) | 3,191 | CHF 365,153 | CHF 365,153 | 0 | CHF 7,238 | CHF 114.432 | CHF 112.164 |
| 2025-02-28 (Friday) | 3,191 | CHF 357,915 | CHF 357,915 | 0 | CHF -2,574 | CHF 112.164 | CHF 112.971 |
| 2025-02-27 (Thursday) | 3,191 | CHF 360,489 | CHF 360,489 | 0 | CHF -2,993 | CHF 112.971 | CHF 113.908 |
| 2025-02-26 (Wednesday) | 3,191 | CHF 363,482 | CHF 363,482 | 0 | CHF 2,082 | CHF 113.908 | CHF 113.256 |
| 2025-02-25 (Tuesday) | 3,191 | CHF 361,400 | CHF 361,400 | 0 | CHF -2,147 | CHF 113.256 | CHF 113.929 |
| 2025-02-24 (Monday) | 3,191 | CHF 363,547 | CHF 363,547 | 0 | CHF -1,118 | CHF 113.929 | CHF 114.279 |
| 2025-02-21 (Friday) | 3,191 | CHF 364,665 | CHF 364,665 | 0 | CHF 2,209 | CHF 114.279 | CHF 113.587 |
| 2025-02-20 (Thursday) | 3,191 | CHF 362,456 | CHF 362,456 | 0 | CHF 2,330 | CHF 113.587 | CHF 112.857 |
| 2025-02-19 (Wednesday) | 3,191 | CHF 360,126 | CHF 360,126 | 0 | CHF -4,398 | CHF 112.857 | CHF 114.235 |
| 2025-02-18 (Tuesday) | 3,191 | CHF 364,524 | CHF 364,524 | 0 | CHF 4,735 | CHF 114.235 | CHF 112.751 |
| 2025-02-17 (Monday) | 3,191 | CHF 359,789 | CHF 359,789 | 0 | CHF -591 | CHF 112.751 | CHF 112.936 |
| 2025-02-14 (Friday) | 3,191 | CHF 360,380 | CHF 360,380 | 0 | CHF 4,316 | CHF 112.936 | CHF 111.584 |
| 2025-02-13 (Thursday) | 3,191 | CHF 356,064 | CHF 356,064 | 0 | CHF 10,222 | CHF 111.584 | CHF 108.38 |
| 2025-02-12 (Wednesday) | 3,191 | CHF 345,842 | CHF 345,842 | 32 | CHF 6,161 | CHF 108.38 | CHF 107.528 |
| 2025-02-11 (Tuesday) | 3,159 | CHF 339,681 | CHF 339,681 | 0 | CHF -3,858 | CHF 107.528 | CHF 108.749 |
| 2025-02-10 (Monday) | 3,159 | CHF 343,539 | CHF 343,539 | 0 | CHF 1,706 | CHF 108.749 | CHF 108.209 |
| 2025-02-07 (Friday) | 3,159 | CHF 341,833 | CHF 341,833 | 0 | CHF 197 | CHF 108.209 | CHF 108.147 |
| 2025-02-06 (Thursday) | 3,159 | CHF 341,636 | CHF 341,636 | 0 | CHF 1,061 | CHF 108.147 | CHF 107.811 |
| 2025-02-05 (Wednesday) | 3,159 | CHF 340,575 | CHF 340,575 | 0 | CHF -486 | CHF 107.811 | CHF 107.965 |
| 2025-02-04 (Tuesday) | 3,159 | CHF 341,061 | CHF 341,061 | 0 | CHF 4,979 | CHF 107.965 | CHF 106.389 |
| 2025-02-03 (Monday) | 3,159 | CHF 336,082 | CHF 336,082 | 0 | CHF -6,936 | CHF 106.389 | CHF 108.584 |
| 2025-01-31 (Friday) | 3,159 | CHF 343,018 | CHF 343,018 | 0 | CHF 2,135 | CHF 108.584 | CHF 107.909 |
| 2025-01-30 (Thursday) | 3,159 | CHF 340,883 | CHF 340,883 | 0 | CHF 434 | CHF 107.909 | CHF 107.771 |
| 2025-01-29 (Wednesday) | 3,159 | CHF 340,449 | CHF 340,449 | 0 | CHF -301 | CHF 107.771 | CHF 107.866 |
| 2025-01-28 (Tuesday) | 3,159 | CHF 340,750 | CHF 340,750 | 0 | CHF 4,108 | CHF 107.866 | CHF 106.566 |
| 2025-01-27 (Monday) | 3,159 | CHF 336,642 | CHF 336,642 | 0 | CHF -4,211 | CHF 106.566 | CHF 107.899 |
| 2025-01-24 (Friday) | 3,159 | CHF 340,853 | CHF 340,853 | 0 | CHF 2,420 | CHF 107.899 | CHF 107.133 |
| 2025-01-23 (Thursday) | 3,159 | CHF 338,433 | CHF 338,433 | 0 | CHF -473 | CHF 107.133 | CHF 107.283 |
| 2025-01-22 (Wednesday) | 3,159 | CHF 338,906 | CHF 338,906 | 0 | CHF -87 | CHF 107.283 | CHF 107.31 |
| 2025-01-21 (Tuesday) | 3,159 | CHF 338,993 | CHF 338,993 | ||||
| 2025-01-20 (Monday) | 3,159 | CHF 334,961 | CHF 334,961 | ||||
| 2025-01-17 (Friday) | 3,159 | CHF 333,964 | CHF 333,964 | ||||
| 2025-01-16 (Thursday) | 3,159 | CHF 332,198 | CHF 332,198 | ||||
| 2025-01-15 (Wednesday) | 3,159 | CHF 330,575 | CHF 330,575 | ||||
| 2025-01-14 (Tuesday) | 3,159 | CHF 324,018 | CHF 324,018 | ||||
| 2025-01-13 (Monday) | 3,159 | CHF 323,251 | CHF 323,251 | ||||
| 2025-01-10 (Friday) | 3,159 | CHF 327,809 | CHF 327,809 | ||||
| 2025-01-09 (Thursday) | 3,159 | CHF 325,199 | CHF 325,199 | ||||
| 2025-01-09 (Thursday) | 3,159 | CHF 325,199 | CHF 325,199 | ||||
| 2025-01-09 (Thursday) | 3,159 | CHF 325,199 | CHF 325,199 | ||||
| 2025-01-08 (Wednesday) | 3,159 | CHF 323,716 | CHF 323,716 | ||||
| 2025-01-08 (Wednesday) | 3,159 | CHF 323,716 | CHF 323,716 | ||||
| 2025-01-08 (Wednesday) | 3,159 | CHF 323,716 | CHF 323,716 | ||||
| 2025-01-02 (Thursday) | 3,215 | CHF 321,200 | CHF 321,200 | ||||
| 2024-12-30 (Monday) | 3,215 | CHF 322,688 | CHF 322,688 | ||||
| 2024-12-06 (Friday) | 2,903 | CHF 303,454 | CHF 303,454 | 0 | CHF 1,227 | CHF 104.531 | CHF 104.109 |
| 2024-12-05 (Thursday) | 2,903 | CHF 302,227 | CHF 302,227 | 0 | CHF -3,300 | CHF 104.109 | CHF 105.245 |
| 2024-12-04 (Wednesday) | 2,903 | CHF 305,527 | CHF 305,527 | 16 | CHF 3,572 | CHF 105.245 | CHF 104.591 |
| 2024-12-03 (Tuesday) | 2,887 | CHF 301,955 | CHF 301,955 | 24 | CHF 7,867 | CHF 104.591 | CHF 102.72 |
| 2024-12-02 (Monday) | 2,863 | CHF 294,088 | CHF 294,088 | 0 | CHF -3,586 | CHF 102.72 | CHF 103.973 |
| 2024-11-29 (Friday) | 2,863 | CHF 297,674 | CHF 297,674 | 0 | CHF 2,653 | CHF 103.973 | CHF 103.046 |
| 2024-11-28 (Thursday) | 2,863 | CHF 295,021 | CHF 295,021 | 0 | CHF -2,704 | CHF 103.046 | CHF 103.991 |
| 2024-11-27 (Wednesday) | 2,863 | CHF 297,725 | CHF 297,725 | 0 | CHF 6,764 | CHF 103.991 | CHF 101.628 |
| 2024-11-26 (Tuesday) | 2,863 | CHF 290,961 | CHF 290,961 | 0 | CHF -2,548 | CHF 101.628 | CHF 102.518 |
| 2024-11-26 (Tuesday) | 2,863 | CHF 290,961 | CHF 290,961 | 0 | CHF -2,548 | CHF 101.628 | CHF 102.518 |
| 2024-11-25 (Monday) | 2,863 | CHF 293,509 | CHF 293,509 | 0 | CHF 6,488 | CHF 102.518 | CHF 100.252 |
| 2024-11-25 (Monday) | 2,863 | CHF 293,509 | CHF 293,509 | 0 | CHF 6,488 | CHF 102.518 | CHF 100.252 |
| 2024-11-22 (Friday) | 2,863 | CHF 287,021 | CHF 287,021 | 0 | CHF -3,824 | CHF 100.252 | CHF 101.587 |
| 2024-11-21 (Thursday) | 2,863 | CHF 290,845 | CHF 290,845 | 0 | CHF 1,457 | CHF 101.587 | CHF 101.079 |
| 2024-11-20 (Wednesday) | 2,863 | CHF 289,388 | CHF 289,388 | 0 | CHF -5,660 | CHF 101.079 | CHF 103.056 |
| 2024-11-19 (Tuesday) | 2,863 | CHF 295,048 | CHF 295,048 | 48 | CHF 5,841 | CHF 103.056 | CHF 102.738 |
| 2024-11-18 (Monday) | 2,815 | CHF 289,207 | CHF 289,207 | 0 | CHF 8,106 | CHF 102.738 | CHF 99.8583 |
| 2024-11-12 (Tuesday) | 2,815 | CHF 281,101 | CHF 281,101 | 0 | CHF -6,173 | CHF 99.8583 | CHF 102.051 |
| 2024-11-11 (Monday) | 2,815 | CHF 287,274 | CHF 287,274 | 0 | CHF -494 | CHF 102.051 | CHF 102.227 |
| 2024-11-11 (Monday) | 2,815 | CHF 287,274 | CHF 287,274 | 0 | CHF -494 | CHF 102.051 | CHF 102.227 |
| 2024-11-08 (Friday) | 2,815 | CHF 287,768 | CHF 287,768 | 0 | CHF 1,344 | CHF 102.227 | CHF 101.749 |
| 2024-11-08 (Friday) | 2,815 | CHF 287,768 | CHF 287,768 | 0 | CHF 1,344 | CHF 102.227 | CHF 101.749 |
| 2024-11-07 (Thursday) | 2,815 | CHF 286,424 | CHF 286,424 | 0 | CHF 3,380 | CHF 101.749 | CHF 100.548 |
| 2024-11-07 (Thursday) | 2,815 | CHF 286,424 | CHF 286,424 | 0 | CHF 3,380 | CHF 101.749 | CHF 100.548 |
| 2024-11-06 (Wednesday) | 2,815 | CHF 283,044 | CHF 283,044 | 0 | CHF -5,833 | CHF 100.548 | CHF 102.621 |
| 2024-11-06 (Wednesday) | 2,815 | CHF 283,044 | CHF 283,044 | 0 | CHF -5,833 | CHF 100.548 | CHF 102.621 |
| 2024-11-05 (Tuesday) | 2,815 | CHF 288,877 | CHF 288,877 | 0 | CHF -1,481 | CHF 102.621 | CHF 103.147 |
| 2024-11-05 (Tuesday) | 2,815 | CHF 288,877 | CHF 288,877 | 0 | CHF -1,481 | CHF 102.621 | CHF 103.147 |
| 2024-11-04 (Monday) | 2,815 | CHF 290,358 | CHF 290,358 | 0 | CHF 3,182 | CHF 103.147 | CHF 102.016 |
| 2024-11-04 (Monday) | 2,815 | CHF 290,358 | CHF 290,358 | 0 | CHF 3,182 | CHF 103.147 | CHF 102.016 |
| 2024-11-01 (Friday) | 2,815 | CHF 287,176 | CHF 287,176 | 0 | CHF -1,584 | CHF 102.016 | CHF 102.579 |
| 2024-11-01 (Friday) | 2,815 | CHF 287,176 | CHF 287,176 | 0 | CHF -1,584 | CHF 102.016 | CHF 102.579 |
| 2024-10-31 (Thursday) | 2,815 | CHF 288,760 | CHF 288,760 | 0 | CHF -1,657 | CHF 102.579 | CHF 103.168 |
| 2024-10-31 (Thursday) | 2,815 | CHF 288,760 | CHF 288,760 | 0 | CHF -1,657 | CHF 102.579 | CHF 103.168 |
| 2024-10-30 (Wednesday) | 2,815 | CHF 290,417 | CHF 290,417 | 0 | CHF 311 | CHF 103.168 | CHF 103.057 |
| 2024-10-30 (Wednesday) | 2,815 | CHF 290,417 | CHF 290,417 | 0 | CHF 311 | CHF 103.168 | CHF 103.057 |
| 2024-10-29 (Tuesday) | 2,815 | CHF 290,106 | CHF 290,106 | 0 | CHF -3,472 | CHF 103.057 | CHF 104.291 |
| 2024-10-29 (Tuesday) | 2,815 | CHF 290,106 | CHF 290,106 | 0 | CHF -3,472 | CHF 103.057 | CHF 104.291 |
| 2024-10-28 (Monday) | 2,815 | CHF 293,578 | CHF 293,578 | 0 | CHF -3,114 | CHF 104.291 | CHF 105.397 |
| 2024-10-28 (Monday) | 2,815 | CHF 293,578 | CHF 293,578 | 0 | CHF -3,114 | CHF 104.291 | CHF 105.397 |
| 2024-10-25 (Friday) | 2,815 | CHF 296,692 | CHF 296,692 | 0 | CHF 2,600 | CHF 105.397 | CHF 104.473 |
| 2024-10-25 (Friday) | 2,815 | CHF 296,692 | CHF 296,692 | 0 | CHF 2,600 | CHF 105.397 | CHF 104.473 |
| 2024-10-24 (Thursday) | 2,815 | CHF 294,092 | CHF 294,092 | 0 | CHF -2,002 | CHF 104.473 | CHF 105.184 |
| 2024-10-24 (Thursday) | 2,815 | CHF 294,092 | CHF 294,092 | 0 | CHF -2,002 | CHF 104.473 | CHF 105.184 |
| 2024-10-23 (Wednesday) | 2,815 | CHF 296,094 | CHF 296,094 | 0 | CHF -1,883 | CHF 105.184 | CHF 105.853 |
| 2024-10-22 (Tuesday) | 2,815 | CHF 297,977 | CHF 297,977 | 0 | CHF -411 | CHF 105.853 | CHF 105.999 |
| 2024-10-21 (Monday) | 2,815 | CHF 298,388 | CHF 298,388 | 0 | CHF -1,232 | CHF 105.999 | CHF 106.437 |
| 2024-10-18 (Friday) | 2,815 | CHF 299,620 | CHF 299,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 80 | 119.190* | 108.06 | |||
| 2025-02-12 | BUY | 32 | 108.380* | 104.14 | |||
| 2024-12-04 | BUY | 16 | 105.245* | 102.88 | |||
| 2024-12-03 | BUY | 24 | 104.591* | 102.84 | |||
| 2024-11-19 | BUY | 48 | 103.056* | 103.04 |
* (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.