| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| 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 | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 39,200 | JPY 3,195,145 | JPY 3,195,145 | ||||
| 2025-05-08 (Thursday) | 39,200 | JPY 3,248,873 | JPY 3,248,873 | 0 | JPY -129,848 | JPY 82.8794 | JPY 86.1919 |
| 2025-05-07 (Wednesday) | 39,200 | JPY 3,378,721 | JPY 3,378,721 | 0 | JPY -13,270 | JPY 86.1919 | JPY 86.5304 |
| 2025-05-06 (Tuesday) | 39,200 | JPY 3,391,991 | JPY 3,391,991 | 0 | JPY 21,942 | JPY 86.5304 | JPY 85.9706 |
| 2025-05-05 (Monday) | 39,200 | JPY 3,370,049 | JPY 3,370,049 | 0 | JPY 5,382 | JPY 85.9706 | JPY 85.8333 |
| 2025-05-02 (Friday) | 39,200 | JPY 3,364,667 | JPY 3,364,667 | 0 | JPY 89,686 | JPY 85.8333 | JPY 83.5454 |
| 2025-05-01 (Thursday) | 39,200 | JPY 3,274,981 | JPY 3,274,981 | 0 | JPY 23,887 | JPY 83.5454 | JPY 82.9361 |
| 2025-04-30 (Wednesday) | 39,200 | JPY 3,251,094 | JPY 3,251,094 | 0 | JPY 102,594 | JPY 82.9361 | JPY 80.3189 |
| 2025-04-29 (Tuesday) | 39,200 | JPY 3,148,500 | JPY 3,148,500 | 0 | JPY 10,689 | JPY 80.3189 | JPY 80.0462 |
| 2025-04-28 (Monday) | 39,200 | JPY 3,137,811 | JPY 3,137,811 | 0 | JPY 33,939 | JPY 80.0462 | JPY 79.1804 |
| 2025-04-25 (Friday) | 39,200 | JPY 3,103,872 | JPY 3,103,872 | 0 | JPY 77,482 | JPY 79.1804 | JPY 77.2038 |
| 2025-04-24 (Thursday) | 39,200 | JPY 3,026,390 | JPY 3,026,390 | 0 | JPY 163,762 | JPY 77.2038 | JPY 73.0262 |
| 2025-04-23 (Wednesday) | 39,200 | JPY 2,862,628 | JPY 2,862,628 | 0 | JPY 28,306 | JPY 73.0262 | JPY 72.3041 |
| 2025-04-22 (Tuesday) | 39,200 | JPY 2,834,322 | JPY 2,834,322 | 0 | JPY -16,056 | JPY 72.3041 | JPY 72.7137 |
| 2025-04-21 (Monday) | 39,200 | JPY 2,850,378 | JPY 2,850,378 | 0 | JPY -7,898 | JPY 72.7137 | JPY 72.9152 |
| 2025-04-18 (Friday) | 39,200 | JPY 2,858,276 | JPY 2,858,276 | 0 | JPY 6,891 | JPY 72.9152 | JPY 72.7394 |
| 2025-04-17 (Thursday) | 39,200 | JPY 2,851,385 | JPY 2,851,385 | 0 | JPY 89,601 | JPY 72.7394 | JPY 70.4537 |
| 2025-04-16 (Wednesday) | 39,200 | JPY 2,761,784 | JPY 2,761,784 | 0 | JPY -68,427 | JPY 70.4537 | JPY 72.1993 |
| 2025-04-15 (Tuesday) | 39,200 | JPY 2,830,211 | JPY 2,830,211 | 0 | JPY -1,447 | JPY 72.1993 | JPY 72.2362 |
| 2025-04-14 (Monday) | 39,200 | JPY 2,831,658 | JPY 2,831,658 | 0 | JPY 90,552 | JPY 72.2362 | JPY 69.9262 |
| 2025-04-11 (Friday) | 39,200 | JPY 2,741,106 | JPY 2,741,106 | 0 | JPY -106,329 | JPY 69.9262 | JPY 72.6386 |
| 2025-04-10 (Thursday) | 39,200 | JPY 2,847,435 | JPY 2,847,435 | 0 | JPY 300,714 | JPY 72.6386 | JPY 64.9674 |
| 2025-04-09 (Wednesday) | 39,200 | JPY 2,546,721 | JPY 2,546,721 | 0 | JPY -71,312 | JPY 64.9674 | JPY 66.7866 |
| 2025-04-08 (Tuesday) | 39,200 | JPY 2,618,033 | JPY 2,618,033 | 0 | JPY 175,770 | JPY 66.7866 | JPY 62.3026 |
| 2025-04-07 (Monday) | 39,200 | JPY 2,442,263 | JPY 2,442,263 | 0 | JPY -245,144 | JPY 62.3026 | JPY 68.5563 |
| 2025-04-04 (Friday) | 39,200 | JPY 2,687,407 | JPY 2,687,407 | 0 | JPY -40,688 | JPY 68.5563 | JPY 69.5943 |
| 2025-04-02 (Wednesday) | 39,200 | JPY 2,728,095 | JPY 2,728,095 | 0 | JPY 48,056 | JPY 69.5943 | JPY 68.3683 |
| 2025-04-01 (Tuesday) | 39,200 | JPY 2,680,039 | JPY 2,680,039 | 0 | JPY 29,832 | JPY 68.3683 | JPY 67.6073 |
| 2025-03-31 (Monday) | 39,200 | JPY 2,650,207 | JPY 2,650,207 | 0 | JPY -176,158 | JPY 67.6073 | JPY 72.1012 |
| 2025-03-28 (Friday) | 39,200 | JPY 2,826,365 | JPY 2,826,365 | 0 | JPY -37,242 | JPY 72.1012 | JPY 73.0512 |
| 2025-03-27 (Thursday) | 39,200 | JPY 2,863,607 | JPY 2,863,607 | 0 | JPY -84,427 | JPY 73.0512 | JPY 75.2049 |
| 2025-03-26 (Wednesday) | 39,200 | JPY 2,948,034 | JPY 2,948,034 | 0 | JPY 130,460 | JPY 75.2049 | JPY 71.8769 |
| 2025-03-25 (Tuesday) | 39,200 | JPY 2,817,574 | JPY 2,817,574 | 0 | JPY 37,727 | JPY 71.8769 | JPY 70.9145 |
| 2025-03-24 (Monday) | 39,200 | JPY 2,779,847 | JPY 2,779,847 | 0 | JPY -86,681 | JPY 70.9145 | JPY 73.1257 |
| 2025-03-21 (Friday) | 39,200 | JPY 2,866,528 | JPY 2,866,528 | 0 | JPY 88,440 | JPY 73.1257 | JPY 70.8696 |
| 2025-03-20 (Thursday) | 39,200 | JPY 2,778,088 | JPY 2,778,088 | 0 | JPY 21,664 | JPY 70.8696 | JPY 70.3169 |
| 2025-03-19 (Wednesday) | 39,200 | JPY 2,756,424 | JPY 2,756,424 | 0 | JPY 63,284 | JPY 70.3169 | JPY 68.7026 |
| 2025-03-18 (Tuesday) | 39,200 | JPY 2,693,140 | JPY 2,693,140 | 0 | JPY -20,635 | JPY 68.7026 | JPY 69.229 |
| 2025-03-17 (Monday) | 39,200 | JPY 2,713,775 | JPY 2,713,775 | 0 | JPY 4,365 | JPY 69.229 | JPY 69.1176 |
| 2025-03-14 (Friday) | 39,200 | JPY 2,709,410 | JPY 2,709,410 | 0 | JPY 7,701 | JPY 69.1176 | JPY 68.9212 |
| 2025-03-13 (Thursday) | 39,200 | JPY 2,701,709 | JPY 2,701,709 | 0 | JPY 16,397 | JPY 68.9212 | JPY 68.5029 |
| 2025-03-12 (Wednesday) | 39,200 | JPY 2,685,312 | JPY 2,685,312 | 0 | JPY 12,887 | JPY 68.5029 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 39,200 | JPY 2,672,425 | JPY 2,672,425 | 0 | JPY 7,235 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 39,200 | JPY 2,665,190 | JPY 2,665,190 | 0 | JPY -81,654 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 39,200 | JPY 2,746,844 | JPY 2,746,844 | 0 | JPY -194,933 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 39,200 | JPY 2,941,777 | JPY 2,941,777 | 0 | JPY 290 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 39,200 | JPY 2,941,487 | JPY 2,941,487 | 0 | JPY 54,741 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 39,200 | JPY 2,886,746 | JPY 2,886,746 | 0 | JPY -16,283 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 39,200 | JPY 2,903,029 | JPY 2,903,029 | 0 | JPY -76,866 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 39,200 | JPY 2,979,895 | JPY 2,979,895 | 0 | JPY 68,180 | JPY 76.0177 | JPY 74.2784 |
| 2025-02-26 (Wednesday) | 39,200 | JPY 2,911,715 | JPY 2,911,715 | 0 | JPY -62,105 | JPY 74.2784 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 39,200 | JPY 2,973,820 | JPY 2,973,820 | 0 | JPY -33,789 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 39,200 | JPY 3,007,609 | JPY 3,007,609 | 0 | JPY 5,229 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 39,200 | JPY 3,002,380 | JPY 3,002,380 | 0 | JPY -10,685 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 39,200 | JPY 3,013,065 | JPY 3,013,065 | 0 | JPY -31,796 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 39,200 | JPY 3,044,861 | JPY 3,044,861 | 0 | JPY 85,444 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 39,200 | JPY 2,959,417 | JPY 2,959,417 | 6,500 | JPY 497,709 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 32,700 | JPY 2,461,708 | JPY 2,461,708 | 0 | JPY 45,177 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 32,700 | JPY 2,416,531 | JPY 2,416,531 | 0 | JPY 14,239 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 32,700 | JPY 2,402,292 | JPY 2,402,292 | 0 | JPY 77,542 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 32,700 | JPY 2,324,750 | JPY 2,324,750 | 0 | JPY -19,770 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 32,700 | JPY 2,344,520 | JPY 2,344,520 | 0 | JPY -13,917 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 32,700 | JPY 2,358,437 | JPY 2,358,437 | 0 | JPY 24,497 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 32,700 | JPY 2,333,940 | JPY 2,333,940 | 300 | JPY -15,511 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 32,400 | JPY 2,349,451 | JPY 2,349,451 | 0 | JPY 70,835 | JPY 72.5139 | JPY 70.3277 |
| 2025-02-05 (Wednesday) | 32,400 | JPY 2,278,616 | JPY 2,278,616 | 0 | JPY 99,690 | JPY 70.3277 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 32,400 | JPY 2,178,926 | JPY 2,178,926 | 0 | JPY 49,068 | JPY 67.2508 | JPY 65.7364 |
| 2025-02-03 (Monday) | 32,400 | JPY 2,129,858 | JPY 2,129,858 | 0 | JPY -10,613 | JPY 65.7364 | JPY 66.0639 |
| 2025-01-31 (Friday) | 32,400 | JPY 2,140,471 | JPY 2,140,471 | 0 | JPY -50,920 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 32,400 | JPY 2,191,391 | JPY 2,191,391 | 0 | JPY 61,490 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 32,400 | JPY 2,129,901 | JPY 2,129,901 | 0 | JPY -2,636 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 32,400 | JPY 2,132,537 | JPY 2,132,537 | 0 | JPY 76,930 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 32,400 | JPY 2,055,607 | JPY 2,055,607 | 0 | JPY -2,229 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 32,400 | JPY 2,057,836 | JPY 2,057,836 | 0 | JPY 74,603 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 32,400 | JPY 1,983,233 | JPY 1,983,233 | 0 | JPY 35,277 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 32,400 | JPY 1,947,956 | JPY 1,947,956 | ||||
| 2025-01-21 (Tuesday) | 32,400 | JPY 1,886,897 | JPY 1,886,897 | ||||
| 2025-01-20 (Monday) | 32,400 | JPY 1,852,410 | JPY 1,852,410 | ||||
| 2025-01-17 (Friday) | 32,400 | JPY 1,905,296 | JPY 1,905,296 | ||||
| 2025-01-16 (Thursday) | 32,400 | JPY 1,999,009 | JPY 1,999,009 | ||||
| 2025-01-15 (Wednesday) | 32,400 | JPY 1,982,574 | JPY 1,982,574 | ||||
| 2025-01-14 (Tuesday) | 32,400 | JPY 1,914,317 | JPY 1,914,317 | ||||
| 2025-01-13 (Monday) | 32,400 | JPY 1,902,144 | JPY 1,902,144 | ||||
| 2025-01-10 (Friday) | 32,400 | JPY 1,901,480 | JPY 1,901,480 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 1,870,268 | JPY 1,870,268 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 1,870,268 | JPY 1,870,268 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 1,870,268 | JPY 1,870,268 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 1,820,838 | JPY 1,820,838 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 1,820,838 | JPY 1,820,838 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 1,820,838 | JPY 1,820,838 | ||||
| 2025-01-02 (Thursday) | 32,400 | JPY 1,909,921 | JPY 1,909,921 | ||||
| 2024-12-31 (Tuesday) | 32,400 | JPY 1,909,860 | JPY 1,909,860 | ||||
| 2024-12-30 (Monday) | 32,400 | JPY 1,909,374 | JPY 1,909,374 | ||||
| 2024-12-27 (Friday) | 32,400 | JPY 1,922,757 | JPY 1,922,757 | ||||
| 2024-12-26 (Thursday) | 32,400 | JPY 1,898,105 | JPY 1,898,105 | ||||
| 2024-12-24 (Tuesday) | 32,400 | JPY 1,900,262 | JPY 1,900,262 | ||||
| 2024-12-23 (Monday) | 32,400 | JPY 1,890,928 | JPY 1,890,928 | ||||
| 2024-12-20 (Friday) | 32,400 | JPY 1,890,259 | JPY 1,890,259 | ||||
| 2024-12-19 (Thursday) | 25,900 | JPY 1,545,509 | JPY 1,545,509 | ||||
| 2024-12-18 (Wednesday) | 25,900 | JPY 1,557,699 | JPY 1,557,699 | ||||
| 2024-12-17 (Tuesday) | 25,900 | JPY 1,600,775 | JPY 1,600,775 | ||||
| 2024-12-16 (Monday) | 25,900 | JPY 1,542,228 | JPY 1,542,228 | ||||
| 2024-12-13 (Friday) | 25,900 | JPY 1,537,636 | JPY 1,537,636 | ||||
| 2024-12-11 (Wednesday) | 25,900 | JPY 1,546,220 | JPY 1,546,220 | ||||
| 2024-12-06 (Friday) | 25,900 | JPY 1,565,162 | JPY 1,565,162 | 0 | JPY -37,211 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 25,900 | JPY 1,602,373 | JPY 1,602,373 | 0 | JPY 21,480 | JPY 61.8677 | JPY 61.0383 |
| 2024-12-04 (Wednesday) | 25,900 | JPY 1,580,893 | JPY 1,580,893 | 0 | JPY 28,716 | JPY 61.0383 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 25,900 | JPY 1,552,177 | JPY 1,552,177 | 0 | JPY 22,347 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 25,900 | JPY 1,529,830 | JPY 1,529,830 | 0 | JPY 10,510 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 25,900 | JPY 1,519,320 | JPY 1,519,320 | 0 | JPY 17,710 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 25,900 | JPY 1,501,610 | JPY 1,501,610 | 0 | JPY 39,758 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 25,900 | JPY 1,461,852 | JPY 1,461,852 | 0 | JPY 59,466 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 25,900 | JPY 1,402,386 | JPY 1,402,386 | 0 | JPY 26,768 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 25,900 | JPY 1,375,618 | JPY 1,375,618 | 0 | JPY 10,269 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 25,900 | JPY 1,365,349 | JPY 1,365,349 | 0 | JPY -11,341 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 25,900 | JPY 1,376,690 | JPY 1,376,690 | 0 | JPY 7,408 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 25,900 | JPY 1,369,282 | JPY 1,369,282 | 0 | JPY -6,130 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 25,900 | JPY 1,375,412 | JPY 1,375,412 | 0 | JPY 5,086 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 25,900 | JPY 1,370,326 | JPY 1,370,326 | 0 | JPY -27,545 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 25,900 | JPY 1,397,871 | JPY 1,397,871 | 0 | JPY 5,719 | JPY 53.9719 | JPY 53.751 |
| 2024-11-08 (Friday) | 25,900 | JPY 1,392,152 | JPY 1,392,152 | 0 | JPY 2,375 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 25,900 | JPY 1,389,777 | JPY 1,389,777 | 0 | JPY 30,505 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 25,900 | JPY 1,359,272 | JPY 1,359,272 | 0 | JPY 54,944 | JPY 52.4815 | JPY 50.3602 |
| 2024-11-05 (Tuesday) | 25,900 | JPY 1,304,328 | JPY 1,304,328 | 0 | JPY -52,481 | JPY 50.3602 | JPY 52.3864 |
| 2024-11-04 (Monday) | 25,900 | JPY 1,356,809 | JPY 1,356,809 | 0 | JPY 8,516 | JPY 52.3864 | JPY 52.0576 |
| 2024-11-01 (Friday) | 25,900 | JPY 1,348,293 | JPY 1,348,293 | 0 | JPY -36,611 | JPY 52.0576 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 25,900 | JPY 1,384,904 | JPY 1,384,904 | 0 | JPY 16,557 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 25,900 | JPY 1,368,347 | JPY 1,368,347 | 0 | JPY -5,460 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 25,900 | JPY 1,373,807 | JPY 1,373,807 | 0 | JPY -5,408 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 25,900 | JPY 1,379,215 | JPY 1,379,215 | 0 | JPY 16,120 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 25,900 | JPY 1,363,095 | JPY 1,363,095 | 0 | JPY -12,635 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 25,900 | JPY 1,375,730 | JPY 1,375,730 | 0 | JPY 8,680 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 25,900 | JPY 1,367,050 | JPY 1,367,050 | 0 | JPY -6,987 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 25,900 | JPY 1,374,037 | JPY 1,374,037 | 0 | JPY -13,835 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 25,900 | JPY 1,387,872 | JPY 1,387,872 | 0 | JPY -398 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 25,900 | JPY 1,388,270 | JPY 1,388,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 6,500 | 11,510.000 | 11,315.000 | 11,334.500 | JPY 73,674,250 | 59.84 |
| 2025-02-07 | BUY | 300 | 10,895.000 | 10,730.000 | 10,746.500 | JPY 3,223,950 | 57.69 |
* (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.