| 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 OERL.SW holdings
| Date | Number of OERL.SW Shares Held | Base Market Value of OERL.SW Shares | Local Market Value of OERL.SW Shares | Change in OERL.SW Shares Held | Change in OERL.SW Base Value | Current Price per OERL.SW Share Held | Previous Price per OERL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 104,937 | CHF 485,896 | CHF 485,896 | ||||
| 2025-05-07 (Wednesday) | 104,937 | CHF 483,754 | CHF 483,754 | ||||
| 2025-05-06 (Tuesday) | 104,937 | CHF 510,900 | CHF 510,900 | 0 | CHF 79,073 | CHF 4.86864 | CHF 4.11511 |
| 2025-05-05 (Monday) | 104,937 | CHF 431,827 | CHF 431,827 | 0 | CHF -15,527 | CHF 4.11511 | CHF 4.26307 |
| 2025-05-02 (Friday) | 104,937 | CHF 447,354 | CHF 447,354 | 0 | CHF 7,106 | CHF 4.26307 | CHF 4.19536 |
| 2025-05-01 (Thursday) | 104,937 | CHF 440,248 | CHF 440,248 | 0 | CHF -5,678 | CHF 4.19536 | CHF 4.24946 |
| 2025-04-30 (Wednesday) | 104,937 | CHF 445,926 | CHF 445,926 | 0 | CHF 6,471 | CHF 4.24946 | CHF 4.1878 |
| 2025-04-29 (Tuesday) | 104,937 | CHF 439,455 | CHF 439,455 | 0 | CHF 2,647 | CHF 4.1878 | CHF 4.16257 |
| 2025-04-28 (Monday) | 104,937 | CHF 436,808 | CHF 436,808 | 0 | CHF 6,057 | CHF 4.16257 | CHF 4.10485 |
| 2025-04-25 (Friday) | 104,937 | CHF 430,751 | CHF 430,751 | 0 | CHF 10,927 | CHF 4.10485 | CHF 4.00072 |
| 2025-04-24 (Thursday) | 104,937 | CHF 419,824 | CHF 419,824 | 0 | CHF 4,967 | CHF 4.00072 | CHF 3.95339 |
| 2025-04-23 (Wednesday) | 104,937 | CHF 414,857 | CHF 414,857 | 0 | CHF -740 | CHF 3.95339 | CHF 3.96044 |
| 2025-04-22 (Tuesday) | 104,937 | CHF 415,597 | CHF 415,597 | 0 | CHF -13,635 | CHF 3.96044 | CHF 4.09038 |
| 2025-04-21 (Monday) | 104,937 | CHF 429,232 | CHF 429,232 | 0 | CHF 6,387 | CHF 4.09038 | CHF 4.02951 |
| 2025-04-18 (Friday) | 104,937 | CHF 422,845 | CHF 422,845 | 0 | CHF 0 | CHF 4.02951 | CHF 4.02951 |
| 2025-04-17 (Thursday) | 104,937 | CHF 422,845 | CHF 422,845 | 0 | CHF -3,106 | CHF 4.02951 | CHF 4.05911 |
| 2025-04-16 (Wednesday) | 104,937 | CHF 425,951 | CHF 425,951 | 0 | CHF -6,377 | CHF 4.05911 | CHF 4.11988 |
| 2025-04-15 (Tuesday) | 104,937 | CHF 432,328 | CHF 432,328 | 0 | CHF 6,854 | CHF 4.11988 | CHF 4.05457 |
| 2025-04-14 (Monday) | 104,937 | CHF 425,474 | CHF 425,474 | 0 | CHF 12,447 | CHF 4.05457 | CHF 3.93595 |
| 2025-04-11 (Friday) | 104,937 | CHF 413,027 | CHF 413,027 | 0 | CHF 9,370 | CHF 3.93595 | CHF 3.84666 |
| 2025-04-10 (Thursday) | 104,937 | CHF 403,657 | CHF 403,657 | 0 | CHF 27,130 | CHF 3.84666 | CHF 3.58812 |
| 2025-04-09 (Wednesday) | 104,937 | CHF 376,527 | CHF 376,527 | 0 | CHF -5,618 | CHF 3.58812 | CHF 3.64166 |
| 2025-04-08 (Tuesday) | 104,937 | CHF 382,145 | CHF 382,145 | 0 | CHF 9,371 | CHF 3.64166 | CHF 3.55236 |
| 2025-04-07 (Monday) | 104,937 | CHF 372,774 | CHF 372,774 | 0 | CHF -32,366 | CHF 3.55236 | CHF 3.86079 |
| 2025-04-04 (Friday) | 104,937 | CHF 405,140 | CHF 405,140 | 0 | CHF -82,945 | CHF 3.86079 | CHF 4.65122 |
| 2025-04-02 (Wednesday) | 104,937 | CHF 488,085 | CHF 488,085 | 0 | CHF 3,020 | CHF 4.65122 | CHF 4.62244 |
| 2025-04-01 (Tuesday) | 104,937 | CHF 485,065 | CHF 485,065 | 0 | CHF 9,216 | CHF 4.62244 | CHF 4.53462 |
| 2025-03-31 (Monday) | 104,937 | CHF 475,849 | CHF 475,849 | 0 | CHF -27,544 | CHF 4.53462 | CHF 4.7971 |
| 2025-03-28 (Friday) | 104,937 | CHF 503,393 | CHF 503,393 | 0 | CHF 514 | CHF 4.7971 | CHF 4.7922 |
| 2025-03-27 (Thursday) | 104,937 | CHF 502,879 | CHF 502,879 | 0 | CHF 13,778 | CHF 4.7922 | CHF 4.6609 |
| 2025-03-26 (Wednesday) | 104,937 | CHF 489,101 | CHF 489,101 | 0 | CHF -5,336 | CHF 4.6609 | CHF 4.71175 |
| 2025-03-25 (Tuesday) | 104,937 | CHF 494,437 | CHF 494,437 | 0 | CHF 5,795 | CHF 4.71175 | CHF 4.65653 |
| 2025-03-24 (Monday) | 104,937 | CHF 488,642 | CHF 488,642 | 0 | CHF -1,211 | CHF 4.65653 | CHF 4.66807 |
| 2025-03-21 (Friday) | 104,937 | CHF 489,853 | CHF 489,853 | 0 | CHF 32 | CHF 4.66807 | CHF 4.66776 |
| 2025-03-20 (Thursday) | 104,937 | CHF 489,821 | CHF 489,821 | 0 | CHF -998 | CHF 4.66776 | CHF 4.67727 |
| 2025-03-19 (Wednesday) | 104,937 | CHF 490,819 | CHF 490,819 | 0 | CHF -6,323 | CHF 4.67727 | CHF 4.73753 |
| 2025-03-18 (Tuesday) | 104,937 | CHF 497,142 | CHF 497,142 | 0 | CHF 5,352 | CHF 4.73753 | CHF 4.68653 |
| 2025-03-17 (Monday) | 104,937 | CHF 491,790 | CHF 491,790 | 0 | CHF 10,419 | CHF 4.68653 | CHF 4.58724 |
| 2025-03-14 (Friday) | 104,937 | CHF 481,371 | CHF 481,371 | 0 | CHF 5,630 | CHF 4.58724 | CHF 4.53359 |
| 2025-03-13 (Thursday) | 104,937 | CHF 475,741 | CHF 475,741 | 0 | CHF -6,179 | CHF 4.53359 | CHF 4.59247 |
| 2025-03-12 (Wednesday) | 104,937 | CHF 481,920 | CHF 481,920 | 0 | CHF 6,446 | CHF 4.59247 | CHF 4.53104 |
| 2025-03-11 (Tuesday) | 104,937 | CHF 475,474 | CHF 475,474 | 0 | CHF 436 | CHF 4.53104 | CHF 4.52689 |
| 2025-03-10 (Monday) | 104,937 | CHF 475,038 | CHF 475,038 | 0 | CHF -8,837 | CHF 4.52689 | CHF 4.6111 |
| 2025-03-07 (Friday) | 104,937 | CHF 483,875 | CHF 483,875 | 0 | CHF 10,351 | CHF 4.6111 | CHF 4.51246 |
| 2025-03-05 (Wednesday) | 104,937 | CHF 473,524 | CHF 473,524 | 0 | CHF 20,520 | CHF 4.51246 | CHF 4.31691 |
| 2025-03-04 (Tuesday) | 104,937 | CHF 453,004 | CHF 453,004 | 0 | CHF -17,977 | CHF 4.31691 | CHF 4.48823 |
| 2025-03-03 (Monday) | 104,937 | CHF 470,981 | CHF 470,981 | 0 | CHF -4,943 | CHF 4.48823 | CHF 4.53533 |
| 2025-02-28 (Friday) | 104,937 | CHF 475,924 | CHF 475,924 | 0 | CHF -9,469 | CHF 4.53533 | CHF 4.62557 |
| 2025-02-27 (Thursday) | 104,937 | CHF 485,393 | CHF 485,393 | 0 | CHF -7,295 | CHF 4.62557 | CHF 4.69508 |
| 2025-02-26 (Wednesday) | 104,937 | CHF 492,688 | CHF 492,688 | 0 | CHF 10,017 | CHF 4.69508 | CHF 4.59963 |
| 2025-02-25 (Tuesday) | 104,937 | CHF 482,671 | CHF 482,671 | 0 | CHF -3,264 | CHF 4.59963 | CHF 4.63073 |
| 2025-02-24 (Monday) | 104,937 | CHF 485,935 | CHF 485,935 | 0 | CHF -1,450 | CHF 4.63073 | CHF 4.64455 |
| 2025-02-21 (Friday) | 104,937 | CHF 487,385 | CHF 487,385 | 0 | CHF 2,208 | CHF 4.64455 | CHF 4.62351 |
| 2025-02-20 (Thursday) | 104,937 | CHF 485,177 | CHF 485,177 | 0 | CHF 4,032 | CHF 4.62351 | CHF 4.58508 |
| 2025-02-19 (Wednesday) | 104,937 | CHF 481,145 | CHF 481,145 | 0 | CHF -6,268 | CHF 4.58508 | CHF 4.64482 |
| 2025-02-18 (Tuesday) | 104,937 | CHF 487,413 | CHF 487,413 | 0 | CHF 38,831 | CHF 4.64482 | CHF 4.27477 |
| 2025-02-17 (Monday) | 104,937 | CHF 448,582 | CHF 448,582 | 0 | CHF -1,858 | CHF 4.27477 | CHF 4.29248 |
| 2025-02-14 (Friday) | 104,937 | CHF 450,440 | CHF 450,440 | 0 | CHF 1,778 | CHF 4.29248 | CHF 4.27554 |
| 2025-02-13 (Thursday) | 104,937 | CHF 448,662 | CHF 448,662 | 0 | CHF 20,620 | CHF 4.27554 | CHF 4.07904 |
| 2025-02-12 (Wednesday) | 104,937 | CHF 428,042 | CHF 428,042 | 0 | CHF 4,272 | CHF 4.07904 | CHF 4.03833 |
| 2025-02-11 (Tuesday) | 104,937 | CHF 423,770 | CHF 423,770 | 0 | CHF 264 | CHF 4.03833 | CHF 4.03581 |
| 2025-02-10 (Monday) | 104,937 | CHF 423,506 | CHF 423,506 | 0 | CHF 2,996 | CHF 4.03581 | CHF 4.00726 |
| 2025-02-07 (Friday) | 104,937 | CHF 420,510 | CHF 420,510 | 0 | CHF 2,037 | CHF 4.00726 | CHF 3.98785 |
| 2025-02-06 (Thursday) | 104,937 | CHF 418,473 | CHF 418,473 | 0 | CHF 8,582 | CHF 3.98785 | CHF 3.90607 |
| 2025-02-05 (Wednesday) | 104,937 | CHF 409,891 | CHF 409,891 | 0 | CHF 4,206 | CHF 3.90607 | CHF 3.86599 |
| 2025-02-04 (Tuesday) | 104,937 | CHF 405,685 | CHF 405,685 | 0 | CHF -5,661 | CHF 3.86599 | CHF 3.91993 |
| 2025-02-03 (Monday) | 104,937 | CHF 411,346 | CHF 411,346 | 0 | CHF -13,001 | CHF 3.91993 | CHF 4.04383 |
| 2025-01-31 (Friday) | 104,937 | CHF 424,347 | CHF 424,347 | 0 | CHF 6,103 | CHF 4.04383 | CHF 3.98567 |
| 2025-01-30 (Thursday) | 104,937 | CHF 418,244 | CHF 418,244 | 0 | CHF 6,159 | CHF 3.98567 | CHF 3.92698 |
| 2025-01-29 (Wednesday) | 104,937 | CHF 412,085 | CHF 412,085 | 0 | CHF -2,913 | CHF 3.92698 | CHF 3.95473 |
| 2025-01-28 (Tuesday) | 104,937 | CHF 414,998 | CHF 414,998 | 0 | CHF -5,519 | CHF 3.95473 | CHF 4.00733 |
| 2025-01-27 (Monday) | 104,937 | CHF 420,517 | CHF 420,517 | 0 | CHF 3,576 | CHF 4.00733 | CHF 3.97325 |
| 2025-01-24 (Friday) | 104,937 | CHF 416,941 | CHF 416,941 | 0 | CHF 8,343 | CHF 3.97325 | CHF 3.89375 |
| 2025-01-23 (Thursday) | 104,937 | CHF 408,598 | CHF 408,598 | 0 | CHF -7,471 | CHF 3.89375 | CHF 3.96494 |
| 2025-01-22 (Wednesday) | 104,937 | CHF 416,069 | CHF 416,069 | 0 | CHF -1,297 | CHF 3.96494 | CHF 3.9773 |
| 2025-01-22 (Wednesday) | 104,937 | CHF 416,069 | CHF 416,069 | 0 | CHF -1,297 | CHF 3.96494 | CHF 3.9773 |
| 2025-01-21 (Tuesday) | 104,937 | CHF 417,366 | CHF 417,366 | ||||
| 2025-01-20 (Monday) | 104,937 | CHF 415,727 | CHF 415,727 | ||||
| 2025-01-17 (Friday) | 104,937 | CHF 408,379 | CHF 408,379 | ||||
| 2025-01-16 (Thursday) | 104,937 | CHF 402,050 | CHF 402,050 | ||||
| 2025-01-15 (Wednesday) | 104,937 | CHF 396,658 | CHF 396,658 | ||||
| 2025-01-14 (Tuesday) | 104,937 | CHF 385,324 | CHF 385,324 | ||||
| 2025-01-13 (Monday) | 104,937 | CHF 384,328 | CHF 384,328 | ||||
| 2025-01-10 (Friday) | 104,937 | CHF 399,389 | CHF 399,389 | ||||
| 2025-01-09 (Thursday) | 104,937 | CHF 408,635 | CHF 408,635 | ||||
| 2025-01-09 (Thursday) | 104,937 | CHF 408,635 | CHF 408,635 | ||||
| 2025-01-09 (Thursday) | 104,937 | CHF 408,635 | CHF 408,635 | ||||
| 2025-01-08 (Wednesday) | 104,937 | CHF 406,185 | CHF 406,185 | ||||
| 2025-01-08 (Wednesday) | 104,937 | CHF 406,185 | CHF 406,185 | ||||
| 2025-01-08 (Wednesday) | 104,937 | CHF 406,185 | CHF 406,185 | ||||
| 2025-01-02 (Thursday) | 104,937 | CHF 404,379 | CHF 404,379 | ||||
| 2024-12-30 (Monday) | 104,937 | CHF 406,253 | CHF 406,253 | ||||
| 2024-12-06 (Friday) | 104,937 | CHF 434,940 | CHF 434,940 | 0 | CHF -5,393 | CHF 4.14477 | CHF 4.19617 |
| 2024-12-05 (Thursday) | 104,937 | CHF 440,333 | CHF 440,333 | 0 | CHF 4,268 | CHF 4.19617 | CHF 4.15549 |
| 2024-12-04 (Wednesday) | 104,937 | CHF 436,065 | CHF 436,065 | 0 | CHF -348 | CHF 4.15549 | CHF 4.15881 |
| 2024-12-03 (Tuesday) | 104,937 | CHF 436,413 | CHF 436,413 | 0 | CHF -2,789 | CHF 4.15881 | CHF 4.18539 |
| 2024-12-02 (Monday) | 104,937 | CHF 439,202 | CHF 439,202 | 0 | CHF -6,750 | CHF 4.18539 | CHF 4.24971 |
| 2024-11-29 (Friday) | 104,937 | CHF 445,952 | CHF 445,952 | 0 | CHF 1,773 | CHF 4.24971 | CHF 4.23282 |
| 2024-11-28 (Thursday) | 104,937 | CHF 444,179 | CHF 444,179 | 0 | CHF -3,517 | CHF 4.23282 | CHF 4.26633 |
| 2024-11-27 (Wednesday) | 104,937 | CHF 447,696 | CHF 447,696 | 0 | CHF 7,872 | CHF 4.26633 | CHF 4.19131 |
| 2024-11-26 (Tuesday) | 104,937 | CHF 439,824 | CHF 439,824 | 0 | CHF 3,360 | CHF 4.19131 | CHF 4.1593 |
| 2024-11-25 (Monday) | 104,937 | CHF 436,464 | CHF 436,464 | 0 | CHF 3,448 | CHF 4.1593 | CHF 4.12644 |
| 2024-11-22 (Friday) | 104,937 | CHF 433,016 | CHF 433,016 | 0 | CHF -4,068 | CHF 4.12644 | CHF 4.1652 |
| 2024-11-21 (Thursday) | 104,937 | CHF 437,084 | CHF 437,084 | 0 | CHF 4,039 | CHF 4.1652 | CHF 4.12671 |
| 2024-11-20 (Wednesday) | 104,937 | CHF 433,045 | CHF 433,045 | 0 | CHF -2,383 | CHF 4.12671 | CHF 4.14942 |
| 2024-11-19 (Tuesday) | 104,937 | CHF 435,428 | CHF 435,428 | 0 | CHF 4,425 | CHF 4.14942 | CHF 4.10725 |
| 2024-11-18 (Monday) | 104,937 | CHF 431,003 | CHF 431,003 | 0 | CHF 10,185 | CHF 4.10725 | CHF 4.0102 |
| 2024-11-12 (Tuesday) | 104,937 | CHF 420,818 | CHF 420,818 | 0 | CHF -9,925 | CHF 4.0102 | CHF 4.10478 |
| 2024-11-11 (Monday) | 104,937 | CHF 430,743 | CHF 430,743 | 0 | CHF -1,714 | CHF 4.10478 | CHF 4.12111 |
| 2024-11-11 (Monday) | 104,937 | CHF 430,743 | CHF 430,743 | 0 | CHF -1,714 | CHF 4.10478 | CHF 4.12111 |
| 2024-11-08 (Friday) | 104,937 | CHF 432,457 | CHF 432,457 | 0 | CHF -9,801 | CHF 4.12111 | CHF 4.21451 |
| 2024-11-08 (Friday) | 104,937 | CHF 432,457 | CHF 432,457 | 0 | CHF -9,801 | CHF 4.12111 | CHF 4.21451 |
| 2024-11-07 (Thursday) | 104,937 | CHF 442,258 | CHF 442,258 | 0 | CHF 8,937 | CHF 4.21451 | CHF 4.12934 |
| 2024-11-07 (Thursday) | 104,937 | CHF 442,258 | CHF 442,258 | 0 | CHF 8,937 | CHF 4.21451 | CHF 4.12934 |
| 2024-11-06 (Wednesday) | 104,937 | CHF 433,321 | CHF 433,321 | 0 | CHF -13,209 | CHF 4.12934 | CHF 4.25522 |
| 2024-11-06 (Wednesday) | 104,937 | CHF 433,321 | CHF 433,321 | 0 | CHF -13,209 | CHF 4.12934 | CHF 4.25522 |
| 2024-11-05 (Tuesday) | 104,937 | CHF 446,530 | CHF 446,530 | 0 | CHF -37,991 | CHF 4.25522 | CHF 4.61726 |
| 2024-11-05 (Tuesday) | 104,937 | CHF 446,530 | CHF 446,530 | 0 | CHF -37,991 | CHF 4.25522 | CHF 4.61726 |
| 2024-11-04 (Monday) | 104,937 | CHF 484,521 | CHF 484,521 | 0 | CHF 4,471 | CHF 4.61726 | CHF 4.57465 |
| 2024-11-04 (Monday) | 104,937 | CHF 484,521 | CHF 484,521 | 0 | CHF 4,471 | CHF 4.61726 | CHF 4.57465 |
| 2024-11-01 (Friday) | 104,937 | CHF 480,050 | CHF 480,050 | 0 | CHF 1,177 | CHF 4.57465 | CHF 4.56343 |
| 2024-11-01 (Friday) | 104,937 | CHF 480,050 | CHF 480,050 | 0 | CHF 1,177 | CHF 4.57465 | CHF 4.56343 |
| 2024-10-31 (Thursday) | 104,937 | CHF 478,873 | CHF 478,873 | 0 | CHF -5,517 | CHF 4.56343 | CHF 4.61601 |
| 2024-10-31 (Thursday) | 104,937 | CHF 478,873 | CHF 478,873 | 0 | CHF -5,517 | CHF 4.56343 | CHF 4.61601 |
| 2024-10-30 (Wednesday) | 104,937 | CHF 484,390 | CHF 484,390 | 0 | CHF 2,510 | CHF 4.61601 | CHF 4.59209 |
| 2024-10-30 (Wednesday) | 104,937 | CHF 484,390 | CHF 484,390 | 0 | CHF 2,510 | CHF 4.61601 | CHF 4.59209 |
| 2024-10-29 (Tuesday) | 104,937 | CHF 481,880 | CHF 481,880 | 0 | CHF -11,385 | CHF 4.59209 | CHF 4.70058 |
| 2024-10-29 (Tuesday) | 104,937 | CHF 481,880 | CHF 481,880 | 0 | CHF -11,385 | CHF 4.59209 | CHF 4.70058 |
| 2024-10-28 (Monday) | 104,937 | CHF 493,265 | CHF 493,265 | 0 | CHF 1,197 | CHF 4.70058 | CHF 4.68918 |
| 2024-10-28 (Monday) | 104,937 | CHF 493,265 | CHF 493,265 | 0 | CHF 1,197 | CHF 4.70058 | CHF 4.68918 |
| 2024-10-25 (Friday) | 104,937 | CHF 492,068 | CHF 492,068 | 0 | CHF 727 | CHF 4.68918 | CHF 4.68225 |
| 2024-10-25 (Friday) | 104,937 | CHF 492,068 | CHF 492,068 | 0 | CHF 727 | CHF 4.68918 | CHF 4.68225 |
| 2024-10-24 (Thursday) | 104,937 | CHF 491,341 | CHF 491,341 | 0 | CHF -1,241 | CHF 4.68225 | CHF 4.69407 |
| 2024-10-24 (Thursday) | 104,937 | CHF 491,341 | CHF 491,341 | 0 | CHF -1,241 | CHF 4.68225 | CHF 4.69407 |
| 2024-10-23 (Wednesday) | 104,937 | CHF 492,582 | CHF 492,582 | 0 | CHF -5,091 | CHF 4.69407 | CHF 4.74259 |
| 2024-10-23 (Wednesday) | 104,937 | CHF 492,582 | CHF 492,582 | 0 | CHF -5,091 | CHF 4.69407 | CHF 4.74259 |
| 2024-10-22 (Tuesday) | 104,937 | CHF 497,673 | CHF 497,673 | 0 | CHF 3,980 | CHF 4.74259 | CHF 4.70466 |
| 2024-10-21 (Monday) | 104,937 | CHF 493,693 | CHF 493,693 | 0 | CHF -10,315 | CHF 4.70466 | CHF 4.80296 |
| 2024-10-18 (Friday) | 104,937 | CHF 504,008 | CHF 504,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.