| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83 | CHF 1,231,228 | CHF 1,231,228 | 0 | CHF -22,270 | CHF 14834.1 | CHF 15102.4 |
| 2025-05-07 (Wednesday) | 83 | CHF 1,253,498 | CHF 1,253,498 | 0 | CHF 516 | CHF 15102.4 | CHF 15096.2 |
| 2025-05-06 (Tuesday) | 83 | CHF 1,252,982 | CHF 1,252,982 | 0 | CHF 12,804 | CHF 15096.2 | CHF 14941.9 |
| 2025-05-05 (Monday) | 83 | CHF 1,240,178 | CHF 1,240,178 | 0 | CHF 3,268 | CHF 14941.9 | CHF 14902.5 |
| 2025-05-02 (Friday) | 83 | CHF 1,236,910 | CHF 1,236,910 | 0 | CHF 36,309 | CHF 14902.5 | CHF 14465.1 |
| 2025-05-01 (Thursday) | 83 | CHF 1,200,601 | CHF 1,200,601 | 0 | CHF -15,487 | CHF 14465.1 | CHF 14651.7 |
| 2025-04-30 (Wednesday) | 83 | CHF 1,216,088 | CHF 1,216,088 | 0 | CHF 17,859 | CHF 14651.7 | CHF 14436.5 |
| 2025-04-29 (Tuesday) | 83 | CHF 1,198,229 | CHF 1,198,229 | 0 | CHF -1,347 | CHF 14436.5 | CHF 14452.7 |
| 2025-04-28 (Monday) | 83 | CHF 1,199,576 | CHF 1,199,576 | 0 | CHF 5,216 | CHF 14452.7 | CHF 14389.9 |
| 2025-04-25 (Friday) | 83 | CHF 1,194,360 | CHF 1,194,360 | 0 | CHF -9,208 | CHF 14389.9 | CHF 14500.8 |
| 2025-04-24 (Thursday) | 83 | CHF 1,203,568 | CHF 1,203,568 | 0 | CHF 6,901 | CHF 14500.8 | CHF 14417.7 |
| 2025-04-23 (Wednesday) | 83 | CHF 1,196,667 | CHF 1,196,667 | 0 | CHF -26,845 | CHF 14417.7 | CHF 14741.1 |
| 2025-04-22 (Tuesday) | 83 | CHF 1,223,512 | CHF 1,223,512 | 0 | CHF -20,846 | CHF 14741.1 | CHF 14992.3 |
| 2025-04-21 (Monday) | 83 | CHF 1,244,358 | CHF 1,244,358 | 0 | CHF 18,515 | CHF 14992.3 | CHF 14769.2 |
| 2025-04-18 (Friday) | 83 | CHF 1,225,843 | CHF 1,225,843 | 0 | CHF 0 | CHF 14769.2 | CHF 14769.2 |
| 2025-04-17 (Thursday) | 83 | CHF 1,225,843 | CHF 1,225,843 | 0 | CHF 3,414 | CHF 14769.2 | CHF 14728.1 |
| 2025-04-16 (Wednesday) | 83 | CHF 1,222,429 | CHF 1,222,429 | 0 | CHF 12,203 | CHF 14728.1 | CHF 14581 |
| 2025-04-15 (Tuesday) | 83 | CHF 1,210,226 | CHF 1,210,226 | 0 | CHF -4,284 | CHF 14581 | CHF 14632.7 |
| 2025-04-14 (Monday) | 83 | CHF 1,214,510 | CHF 1,214,510 | 0 | CHF 17,958 | CHF 14632.7 | CHF 14416.3 |
| 2025-04-11 (Friday) | 83 | CHF 1,196,552 | CHF 1,196,552 | 0 | CHF 47,329 | CHF 14416.3 | CHF 13846.1 |
| 2025-04-10 (Thursday) | 83 | CHF 1,149,223 | CHF 1,149,223 | 0 | CHF -4,117 | CHF 13846.1 | CHF 13895.7 |
| 2025-04-09 (Wednesday) | 83 | CHF 1,153,340 | CHF 1,153,340 | 0 | CHF 7,545 | CHF 13895.7 | CHF 13804.8 |
| 2025-04-08 (Tuesday) | 83 | CHF 1,145,795 | CHF 1,145,795 | 0 | CHF 30,970 | CHF 13804.8 | CHF 13431.6 |
| 2025-04-07 (Monday) | 83 | CHF 1,114,825 | CHF 1,114,825 | 0 | CHF -35,718 | CHF 13431.6 | CHF 13862 |
| 2025-04-04 (Friday) | 83 | CHF 1,150,543 | CHF 1,150,543 | 0 | CHF 21,739 | CHF 13862 | CHF 13600 |
| 2025-04-02 (Wednesday) | 83 | CHF 1,128,804 | CHF 1,128,804 | 0 | CHF -6,199 | CHF 13600 | CHF 13674.7 |
| 2025-04-01 (Tuesday) | 83 | CHF 1,135,003 | CHF 1,135,003 | 0 | CHF 14,890 | CHF 13674.7 | CHF 13495.3 |
| 2025-03-31 (Monday) | 83 | CHF 1,120,113 | CHF 1,120,113 | 0 | CHF -5,774 | CHF 13495.3 | CHF 13564.9 |
| 2025-03-28 (Friday) | 83 | CHF 1,125,887 | CHF 1,125,887 | 0 | CHF 7,738 | CHF 13564.9 | CHF 13471.7 |
| 2025-03-27 (Thursday) | 83 | CHF 1,118,149 | CHF 1,118,149 | 0 | CHF 6,412 | CHF 13471.7 | CHF 13394.4 |
| 2025-03-26 (Wednesday) | 83 | CHF 1,111,737 | CHF 1,111,737 | 0 | CHF 11,720 | CHF 13394.4 | CHF 13253.2 |
| 2025-03-25 (Tuesday) | 83 | CHF 1,100,017 | CHF 1,100,017 | 0 | CHF -4,647 | CHF 13253.2 | CHF 13309.2 |
| 2025-03-24 (Monday) | 83 | CHF 1,104,664 | CHF 1,104,664 | 0 | CHF -13,339 | CHF 13309.2 | CHF 13469.9 |
| 2025-03-21 (Friday) | 83 | CHF 1,118,003 | CHF 1,118,003 | 0 | CHF 2,748 | CHF 13469.9 | CHF 13436.8 |
| 2025-03-20 (Thursday) | 83 | CHF 1,115,255 | CHF 1,115,255 | 0 | CHF -2,415 | CHF 13436.8 | CHF 13465.9 |
| 2025-03-19 (Wednesday) | 83 | CHF 1,117,670 | CHF 1,117,670 | 0 | CHF -5,396 | CHF 13465.9 | CHF 13530.9 |
| 2025-03-18 (Tuesday) | 83 | CHF 1,123,066 | CHF 1,123,066 | 0 | CHF 5,097 | CHF 13530.9 | CHF 13469.5 |
| 2025-03-17 (Monday) | 83 | CHF 1,117,969 | CHF 1,117,969 | 0 | CHF 15,677 | CHF 13469.5 | CHF 13280.6 |
| 2025-03-14 (Friday) | 83 | CHF 1,102,292 | CHF 1,102,292 | 0 | CHF 5,880 | CHF 13280.6 | CHF 13209.8 |
| 2025-03-13 (Thursday) | 83 | CHF 1,096,412 | CHF 1,096,412 | 0 | CHF -14,956 | CHF 13209.8 | CHF 13390 |
| 2025-03-12 (Wednesday) | 83 | CHF 1,111,368 | CHF 1,111,368 | 0 | CHF -10,827 | CHF 13390 | CHF 13520.4 |
| 2025-03-11 (Tuesday) | 83 | CHF 1,122,195 | CHF 1,122,195 | 0 | CHF -24,776 | CHF 13520.4 | CHF 13818.9 |
| 2025-03-10 (Monday) | 83 | CHF 1,146,971 | CHF 1,146,971 | 0 | CHF 9,765 | CHF 13818.9 | CHF 13701.3 |
| 2025-03-07 (Friday) | 83 | CHF 1,137,206 | CHF 1,137,206 | 0 | CHF 25,745 | CHF 13701.3 | CHF 13391.1 |
| 2025-03-05 (Wednesday) | 83 | CHF 1,111,461 | CHF 1,111,461 | 0 | CHF -41,563 | CHF 13391.1 | CHF 13891.9 |
| 2025-03-04 (Tuesday) | 83 | CHF 1,153,024 | CHF 1,153,024 | 0 | CHF 96,988 | CHF 13891.9 | CHF 12723.3 |
| 2025-03-03 (Monday) | 83 | CHF 1,056,036 | CHF 1,056,036 | 0 | CHF 8,244 | CHF 12723.3 | CHF 12624 |
| 2025-02-28 (Friday) | 83 | CHF 1,047,792 | CHF 1,047,792 | 32 | CHF 410,398 | CHF 12624 | CHF 12497.9 |
| 2025-02-27 (Thursday) | 51 | CHF 637,394 | CHF 637,394 | 0 | CHF -1,176 | CHF 12497.9 | CHF 12521 |
| 2025-02-26 (Wednesday) | 51 | CHF 638,570 | CHF 638,570 | 0 | CHF -16,088 | CHF 12521 | CHF 12836.4 |
| 2025-02-25 (Tuesday) | 51 | CHF 654,658 | CHF 654,658 | 0 | CHF 15,062 | CHF 12836.4 | CHF 12541.1 |
| 2025-02-24 (Monday) | 51 | CHF 639,596 | CHF 639,596 | 0 | CHF 10,281 | CHF 12541.1 | CHF 12339.5 |
| 2025-02-21 (Friday) | 51 | CHF 629,315 | CHF 629,315 | 0 | CHF 17,145 | CHF 12339.5 | CHF 12003.3 |
| 2025-02-20 (Thursday) | 51 | CHF 612,170 | CHF 612,170 | 0 | CHF 9,515 | CHF 12003.3 | CHF 11816.8 |
| 2025-02-19 (Wednesday) | 51 | CHF 602,655 | CHF 602,655 | 0 | CHF 1,391 | CHF 11816.8 | CHF 11789.5 |
| 2025-02-18 (Tuesday) | 51 | CHF 601,264 | CHF 601,264 | 0 | CHF -5,461 | CHF 11789.5 | CHF 11896.6 |
| 2025-02-17 (Monday) | 51 | CHF 606,725 | CHF 606,725 | 0 | CHF 1,212 | CHF 11896.6 | CHF 11872.8 |
| 2025-02-14 (Friday) | 51 | CHF 605,513 | CHF 605,513 | 0 | CHF 16,716 | CHF 11872.8 | CHF 11545 |
| 2025-02-13 (Thursday) | 51 | CHF 588,797 | CHF 588,797 | 0 | CHF 9,816 | CHF 11545 | CHF 11352.6 |
| 2025-02-12 (Wednesday) | 51 | CHF 578,981 | CHF 578,981 | 0 | CHF 2,666 | CHF 11352.6 | CHF 11300.3 |
| 2025-02-11 (Tuesday) | 51 | CHF 576,315 | CHF 576,315 | 0 | CHF 405 | CHF 11300.3 | CHF 11292.4 |
| 2025-02-10 (Monday) | 51 | CHF 575,910 | CHF 575,910 | 0 | CHF -2,877 | CHF 11292.4 | CHF 11348.8 |
| 2025-02-07 (Friday) | 51 | CHF 578,787 | CHF 578,787 | 0 | CHF -4,875 | CHF 11348.8 | CHF 11444.4 |
| 2025-02-06 (Thursday) | 51 | CHF 583,662 | CHF 583,662 | 0 | CHF 1,549 | CHF 11444.4 | CHF 11414 |
| 2025-02-05 (Wednesday) | 51 | CHF 582,113 | CHF 582,113 | 0 | CHF -5,103 | CHF 11414 | CHF 11514 |
| 2025-02-04 (Tuesday) | 51 | CHF 587,216 | CHF 587,216 | 0 | CHF -1,235 | CHF 11514 | CHF 11538.3 |
| 2025-02-03 (Monday) | 51 | CHF 588,451 | CHF 588,451 | 0 | CHF -1,274 | CHF 11538.3 | CHF 11563.2 |
| 2025-01-31 (Friday) | 51 | CHF 589,725 | CHF 589,725 | 0 | CHF -4,455 | CHF 11563.2 | CHF 11650.6 |
| 2025-01-30 (Thursday) | 51 | CHF 594,180 | CHF 594,180 | 0 | CHF 8,542 | CHF 11650.6 | CHF 11483.1 |
| 2025-01-29 (Wednesday) | 51 | CHF 585,638 | CHF 585,638 | 0 | CHF -517 | CHF 11483.1 | CHF 11493.2 |
| 2025-01-28 (Tuesday) | 51 | CHF 586,155 | CHF 586,155 | 0 | CHF 5,870 | CHF 11493.2 | CHF 11378.1 |
| 2025-01-27 (Monday) | 51 | CHF 580,285 | CHF 580,285 | 0 | CHF -4,956 | CHF 11378.1 | CHF 11475.3 |
| 2025-01-24 (Friday) | 51 | CHF 585,241 | CHF 585,241 | 0 | CHF 9,692 | CHF 11475.3 | CHF 11285.3 |
| 2025-01-23 (Thursday) | 51 | CHF 575,549 | CHF 575,549 | 0 | CHF 2,541 | CHF 11285.3 | CHF 11235.5 |
| 2025-01-22 (Wednesday) | 51 | CHF 573,008 | CHF 573,008 | ||||
| 2025-01-21 (Tuesday) | 51 | CHF 579,871 | CHF 579,871 | ||||
| 2025-01-20 (Monday) | 51 | CHF 575,028 | CHF 575,028 | ||||
| 2025-01-17 (Friday) | 51 | CHF 567,628 | CHF 567,628 | ||||
| 2025-01-16 (Thursday) | 51 | CHF 573,781 | CHF 573,781 | ||||
| 2025-01-15 (Wednesday) | 51 | CHF 567,257 | CHF 567,257 | ||||
| 2025-01-14 (Tuesday) | 51 | CHF 572,739 | CHF 572,739 | ||||
| 2025-01-13 (Monday) | 51 | CHF 543,497 | CHF 543,497 | ||||
| 2025-01-10 (Friday) | 51 | CHF 547,313 | CHF 547,313 | ||||
| 2025-01-09 (Thursday) | 51 | CHF 549,893 | CHF 549,893 | ||||
| 2025-01-09 (Thursday) | 51 | CHF 549,893 | CHF 549,893 | ||||
| 2025-01-09 (Thursday) | 51 | CHF 549,893 | CHF 549,893 | ||||
| 2025-01-08 (Wednesday) | 51 | CHF 565,703 | CHF 565,703 | ||||
| 2025-01-08 (Wednesday) | 51 | CHF 565,703 | CHF 565,703 | ||||
| 2025-01-08 (Wednesday) | 51 | CHF 565,703 | CHF 565,703 | ||||
| 2025-01-02 (Thursday) | 51 | CHF 563,836 | CHF 563,836 | ||||
| 2024-12-30 (Monday) | 51 | CHF 566,448 | CHF 566,448 | ||||
| 2024-12-06 (Friday) | 51 | CHF 577,293 | CHF 577,293 | 0 | CHF -612 | CHF 11319.5 | CHF 11331.5 |
| 2024-12-05 (Thursday) | 51 | CHF 577,905 | CHF 577,905 | 0 | CHF -5,595 | CHF 11331.5 | CHF 11441.2 |
| 2024-12-04 (Wednesday) | 51 | CHF 583,500 | CHF 583,500 | 0 | CHF 1,696 | CHF 11441.2 | CHF 11407.9 |
| 2024-12-03 (Tuesday) | 51 | CHF 581,804 | CHF 581,804 | 0 | CHF -1,234 | CHF 11407.9 | CHF 11432.1 |
| 2024-12-02 (Monday) | 51 | CHF 583,038 | CHF 583,038 | 0 | CHF -6,270 | CHF 11432.1 | CHF 11555.1 |
| 2024-11-29 (Friday) | 51 | CHF 589,308 | CHF 589,308 | 0 | CHF 4,867 | CHF 11555.1 | CHF 11459.6 |
| 2024-11-28 (Thursday) | 51 | CHF 584,441 | CHF 584,441 | 0 | CHF 823 | CHF 11459.6 | CHF 11443.5 |
| 2024-11-27 (Wednesday) | 51 | CHF 583,618 | CHF 583,618 | 0 | CHF 11,876 | CHF 11443.5 | CHF 11210.6 |
| 2024-11-26 (Tuesday) | 51 | CHF 571,742 | CHF 571,742 | 0 | CHF -6,256 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-26 (Tuesday) | 51 | CHF 571,742 | CHF 571,742 | 0 | CHF -6,256 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-25 (Monday) | 51 | CHF 577,998 | CHF 577,998 | 0 | CHF 6,227 | CHF 11333.3 | CHF 11211.2 |
| 2024-11-25 (Monday) | 51 | CHF 577,998 | CHF 577,998 | 0 | CHF 6,227 | CHF 11333.3 | CHF 11211.2 |
| 2024-11-22 (Friday) | 51 | CHF 571,771 | CHF 571,771 | 0 | CHF 78 | CHF 11211.2 | CHF 11209.7 |
| 2024-11-21 (Thursday) | 51 | CHF 571,693 | CHF 571,693 | 0 | CHF -8,893 | CHF 11209.7 | CHF 11384 |
| 2024-11-20 (Wednesday) | 51 | CHF 580,586 | CHF 580,586 | 0 | CHF 1,809 | CHF 11384 | CHF 11348.6 |
| 2024-11-19 (Tuesday) | 51 | CHF 578,777 | CHF 578,777 | 0 | CHF 2,994 | CHF 11348.6 | CHF 11289.9 |
| 2024-11-18 (Monday) | 51 | CHF 575,783 | CHF 575,783 | 0 | CHF -15,002 | CHF 11289.9 | CHF 11584 |
| 2024-11-12 (Tuesday) | 51 | CHF 590,785 | CHF 590,785 | 0 | CHF -9,079 | CHF 11584 | CHF 11762 |
| 2024-11-11 (Monday) | 51 | CHF 599,864 | CHF 599,864 | 0 | CHF -2,059 | CHF 11762 | CHF 11802.4 |
| 2024-11-11 (Monday) | 51 | CHF 599,864 | CHF 599,864 | 0 | CHF -2,059 | CHF 11762 | CHF 11802.4 |
| 2024-11-08 (Friday) | 51 | CHF 601,923 | CHF 601,923 | 0 | CHF 5,192 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-08 (Friday) | 51 | CHF 601,923 | CHF 601,923 | 0 | CHF 5,192 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-07 (Thursday) | 51 | CHF 596,731 | CHF 596,731 | 0 | CHF 2,935 | CHF 11700.6 | CHF 11643.1 |
| 2024-11-07 (Thursday) | 51 | CHF 596,731 | CHF 596,731 | 0 | CHF 2,935 | CHF 11700.6 | CHF 11643.1 |
| 2024-11-06 (Wednesday) | 51 | CHF 593,796 | CHF 593,796 | 0 | CHF -11,584 | CHF 11643.1 | CHF 11870.2 |
| 2024-11-06 (Wednesday) | 51 | CHF 593,796 | CHF 593,796 | 0 | CHF -11,584 | CHF 11643.1 | CHF 11870.2 |
| 2024-11-05 (Tuesday) | 51 | CHF 605,380 | CHF 605,380 | 0 | CHF 721 | CHF 11870.2 | CHF 11856.1 |
| 2024-11-05 (Tuesday) | 51 | CHF 605,380 | CHF 605,380 | 0 | CHF 721 | CHF 11870.2 | CHF 11856.1 |
| 2024-11-04 (Monday) | 51 | CHF 604,659 | CHF 604,659 | 0 | CHF 592 | CHF 11856.1 | CHF 11844.5 |
| 2024-11-04 (Monday) | 51 | CHF 604,659 | CHF 604,659 | 0 | CHF 592 | CHF 11856.1 | CHF 11844.5 |
| 2024-11-01 (Friday) | 51 | CHF 604,067 | CHF 604,067 | 0 | CHF 4,240 | CHF 11844.5 | CHF 11761.3 |
| 2024-11-01 (Friday) | 51 | CHF 604,067 | CHF 604,067 | 0 | CHF 4,240 | CHF 11844.5 | CHF 11761.3 |
| 2024-10-31 (Thursday) | 51 | CHF 599,827 | CHF 599,827 | 0 | CHF 2,458 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-31 (Thursday) | 51 | CHF 599,827 | CHF 599,827 | 0 | CHF 2,458 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-30 (Wednesday) | 51 | CHF 597,369 | CHF 597,369 | 0 | CHF -4,565 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-30 (Wednesday) | 51 | CHF 597,369 | CHF 597,369 | 0 | CHF -4,565 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-29 (Tuesday) | 51 | CHF 601,934 | CHF 601,934 | 0 | CHF -21,246 | CHF 11802.6 | CHF 12219.2 |
| 2024-10-29 (Tuesday) | 51 | CHF 601,934 | CHF 601,934 | 0 | CHF -21,246 | CHF 11802.6 | CHF 12219.2 |
| 2024-10-28 (Monday) | 51 | CHF 623,180 | CHF 623,180 | 0 | CHF 2,643 | CHF 12219.2 | CHF 12167.4 |
| 2024-10-28 (Monday) | 51 | CHF 623,180 | CHF 623,180 | 0 | CHF 2,643 | CHF 12219.2 | CHF 12167.4 |
| 2024-10-25 (Friday) | 51 | CHF 620,537 | CHF 620,537 | 0 | CHF 589 | CHF 12167.4 | CHF 12155.8 |
| 2024-10-25 (Friday) | 51 | CHF 620,537 | CHF 620,537 | 0 | CHF 589 | CHF 12167.4 | CHF 12155.8 |
| 2024-10-24 (Thursday) | 51 | CHF 619,948 | CHF 619,948 | 0 | CHF 572 | CHF 12155.8 | CHF 12144.6 |
| 2024-10-23 (Wednesday) | 51 | CHF 619,376 | CHF 619,376 | 0 | CHF -5,342 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-23 (Wednesday) | 51 | CHF 619,376 | CHF 619,376 | 0 | CHF -5,342 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-22 (Tuesday) | 51 | CHF 624,718 | CHF 624,718 | 0 | CHF -7,255 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-21 (Monday) | 51 | CHF 631,973 | CHF 631,973 | 0 | CHF -8,695 | CHF 12391.6 | CHF 12562.1 |
| 2024-10-18 (Friday) | 51 | CHF 640,668 | CHF 640,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 32 | 12,624.000* | 11,713.29 |
* (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.