| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 546,600 | JPY 11,268,937 | JPY 11,268,937 | ||||
| 2025-05-07 (Wednesday) | 546,600 | JPY 11,251,678 | JPY 11,251,678 | ||||
| 2025-05-06 (Tuesday) | 546,000 | JPY 10,488,827 | JPY 10,488,827 | 0 | JPY 67,849 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 546,000 | JPY 10,420,978 | JPY 10,420,978 | 0 | JPY 16,645 | JPY 19.086 | JPY 19.0556 |
| 2025-05-02 (Friday) | 546,000 | JPY 10,404,333 | JPY 10,404,333 | 0 | JPY 52,981 | JPY 19.0556 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 546,000 | JPY 10,351,352 | JPY 10,351,352 | 0 | JPY -169,407 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 546,000 | JPY 10,520,759 | JPY 10,520,759 | 400 | JPY 173,635 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 545,600 | JPY 10,347,124 | JPY 10,347,124 | 0 | JPY 35,129 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 545,600 | JPY 10,311,995 | JPY 10,311,995 | 0 | JPY 65,060 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 545,600 | JPY 10,246,935 | JPY 10,246,935 | 1,000 | JPY -42,672 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 544,600 | JPY 10,289,607 | JPY 10,289,607 | 800 | JPY -300,805 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 543,800 | JPY 10,590,412 | JPY 10,590,412 | 400 | JPY -169,468 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 543,400 | JPY 10,759,880 | JPY 10,759,880 | 0 | JPY 16,839 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 543,400 | JPY 10,743,041 | JPY 10,743,041 | 0 | JPY -184,564 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 543,400 | JPY 10,927,605 | JPY 10,927,605 | 0 | JPY 244,534 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 543,400 | JPY 10,683,071 | JPY 10,683,071 | 600 | JPY 170,261 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 542,800 | JPY 10,512,810 | JPY 10,512,810 | 800 | JPY 92,800 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 542,000 | JPY 10,420,010 | JPY 10,420,010 | 1,700 | JPY -2,863 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 540,300 | JPY 10,422,873 | JPY 10,422,873 | 700 | JPY -118,832 | JPY 19.2909 | JPY 19.5361 |
| 2025-04-11 (Friday) | 539,600 | JPY 10,541,705 | JPY 10,541,705 | 1,700 | JPY 235,240 | JPY 19.5361 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 537,900 | JPY 10,306,465 | JPY 10,306,465 | 400 | JPY 641,750 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 537,500 | JPY 9,664,715 | JPY 9,664,715 | 2,500 | JPY 166,513 | JPY 17.9809 | JPY 17.7536 |
| 2025-04-08 (Tuesday) | 535,000 | JPY 9,498,202 | JPY 9,498,202 | -200 | JPY 494,787 | JPY 17.7536 | JPY 16.8225 |
| 2025-04-07 (Monday) | 535,200 | JPY 9,003,415 | JPY 9,003,415 | -500 | JPY -955,606 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 535,700 | JPY 9,959,021 | JPY 9,959,021 | 600 | JPY -12,119 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 535,100 | JPY 9,971,140 | JPY 9,971,140 | 0 | JPY 5,120 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 535,100 | JPY 9,966,020 | JPY 9,966,020 | 0 | JPY -44,293 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 535,100 | JPY 10,010,313 | JPY 10,010,313 | 2,800 | JPY -308,036 | JPY 18.7074 | JPY 19.3845 |
| 2025-03-28 (Friday) | 532,300 | JPY 10,318,349 | JPY 10,318,349 | 0 | JPY -109,781 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 532,300 | JPY 10,428,130 | JPY 10,428,130 | 600 | JPY 87,411 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 531,700 | JPY 10,340,719 | JPY 10,340,719 | 2,000 | JPY 103,578 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 529,700 | JPY 10,237,141 | JPY 10,237,141 | 0 | JPY 749,662 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 529,700 | JPY 9,487,479 | JPY 9,487,479 | 500 | JPY -328,242 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 529,200 | JPY 9,815,721 | JPY 9,815,721 | 0 | JPY 53,969 | JPY 18.5482 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 529,200 | JPY 9,761,752 | JPY 9,761,752 | 0 | JPY 76,124 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 529,200 | JPY 9,685,628 | JPY 9,685,628 | 900 | JPY 25,073 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 528,300 | JPY 9,660,555 | JPY 9,660,555 | 0 | JPY -111,386 | JPY 18.2861 | JPY 18.497 |
| 2025-03-17 (Monday) | 528,300 | JPY 9,771,941 | JPY 9,771,941 | 1,700 | JPY 74,261 | JPY 18.497 | JPY 18.4156 |
| 2025-03-14 (Friday) | 526,600 | JPY 9,697,680 | JPY 9,697,680 | 0 | JPY 167,862 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 526,600 | JPY 9,529,818 | JPY 9,529,818 | 0 | JPY -37,142 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 526,600 | JPY 9,566,960 | JPY 9,566,960 | 0 | JPY 151,785 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 526,600 | JPY 9,415,175 | JPY 9,415,175 | 1,200 | JPY 767,703 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 525,400 | JPY 8,647,472 | JPY 8,647,472 | 0 | JPY -7,076 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 525,400 | JPY 8,654,548 | JPY 8,654,548 | 300 | JPY -385,099 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 525,100 | JPY 9,039,647 | JPY 9,039,647 | 1,200 | JPY -145,601 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 523,900 | JPY 9,185,248 | JPY 9,185,248 | 800 | JPY 300,677 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 523,100 | JPY 8,884,571 | JPY 8,884,571 | 0 | JPY 117,929 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 523,100 | JPY 8,766,642 | JPY 8,766,642 | 0 | JPY -25,233 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 523,100 | JPY 8,791,875 | JPY 8,791,875 | 0 | JPY 137,396 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 523,100 | JPY 8,654,479 | JPY 8,654,479 | 400 | JPY -82,607 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 522,700 | JPY 8,737,086 | JPY 8,737,086 | 1,400 | JPY -238,143 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 521,300 | JPY 8,975,229 | JPY 8,975,229 | 0 | JPY 15,603 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 521,300 | JPY 8,959,626 | JPY 8,959,626 | 0 | JPY 148,946 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 521,300 | JPY 8,810,680 | JPY 8,810,680 | 0 | JPY -239,763 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 521,300 | JPY 9,050,443 | JPY 9,050,443 | 0 | JPY -83,865 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 521,300 | JPY 9,134,308 | JPY 9,134,308 | 2,800 | JPY -325,196 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 518,500 | JPY 9,459,504 | JPY 9,459,504 | 0 | JPY -139,382 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 518,500 | JPY 9,598,886 | JPY 9,598,886 | 600 | JPY 230,792 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 517,900 | JPY 9,368,094 | JPY 9,368,094 | 1,000 | JPY 134,211 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 516,900 | JPY 9,233,883 | JPY 9,233,883 | 800 | JPY -75,307 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 516,100 | JPY 9,309,190 | JPY 9,309,190 | 0 | JPY -55,260 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 516,100 | JPY 9,364,450 | JPY 9,364,450 | 300 | JPY 96,848 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 515,800 | JPY 9,267,602 | JPY 9,267,602 | 0 | JPY -297,284 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 515,800 | JPY 9,564,886 | JPY 9,564,886 | 300 | JPY -576,042 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 515,500 | JPY 10,140,928 | JPY 10,140,928 | 600 | JPY 703,287 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 514,900 | JPY 9,437,641 | JPY 9,437,641 | 700 | JPY 390,100 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 514,200 | JPY 9,047,541 | JPY 9,047,541 | 0 | JPY 209,677 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 514,200 | JPY 8,837,864 | JPY 8,837,864 | 300 | JPY -259,201 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 513,900 | JPY 9,097,065 | JPY 9,097,065 | 0 | JPY 174,016 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 513,900 | JPY 8,923,049 | JPY 8,923,049 | 0 | JPY 399,298 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 513,900 | JPY 8,523,751 | JPY 8,523,751 | 0 | JPY 283,639 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 513,900 | JPY 8,240,112 | JPY 8,240,112 | 0 | JPY -13,838 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 513,900 | JPY 8,253,950 | JPY 8,253,950 | 0 | JPY 69,854 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 513,900 | JPY 8,184,096 | JPY 8,184,096 | 0 | JPY 34,437 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 513,900 | JPY 8,149,659 | JPY 8,149,659 | 0 | JPY -133,233 | JPY 15.8585 | JPY 16.1177 |
| 2025-01-21 (Tuesday) | 513,900 | JPY 8,282,892 | JPY 8,282,892 | ||||
| 2025-01-20 (Monday) | 513,900 | JPY 8,212,629 | JPY 8,212,629 | ||||
| 2025-01-17 (Friday) | 513,900 | JPY 8,181,255 | JPY 8,181,255 | ||||
| 2025-01-16 (Thursday) | 512,900 | JPY 8,312,125 | JPY 8,312,125 | ||||
| 2025-01-15 (Wednesday) | 512,900 | JPY 8,262,049 | JPY 8,262,049 | ||||
| 2025-01-14 (Tuesday) | 512,000 | JPY 8,113,812 | JPY 8,113,812 | ||||
| 2025-01-13 (Monday) | 509,500 | JPY 8,268,762 | JPY 8,268,762 | ||||
| 2025-01-10 (Friday) | 509,500 | JPY 8,265,876 | JPY 8,265,876 | ||||
| 2025-01-09 (Thursday) | 507,600 | JPY 8,306,036 | JPY 8,306,036 | ||||
| 2025-01-09 (Thursday) | 507,600 | JPY 8,306,036 | JPY 8,306,036 | ||||
| 2025-01-09 (Thursday) | 507,600 | JPY 8,306,036 | JPY 8,306,036 | ||||
| 2025-01-08 (Wednesday) | 507,600 | JPY 8,060,016 | JPY 8,060,016 | ||||
| 2025-01-08 (Wednesday) | 507,600 | JPY 8,060,016 | JPY 8,060,016 | ||||
| 2025-01-08 (Wednesday) | 507,600 | JPY 8,060,016 | JPY 8,060,016 | ||||
| 2025-01-02 (Thursday) | 503,700 | JPY 8,564,070 | JPY 8,564,070 | ||||
| 2024-12-31 (Tuesday) | 503,700 | JPY 8,563,797 | JPY 8,563,797 | ||||
| 2024-12-30 (Monday) | 503,700 | JPY 8,561,618 | JPY 8,561,618 | ||||
| 2024-12-27 (Friday) | 503,100 | JPY 8,691,810 | JPY 8,691,810 | ||||
| 2024-12-26 (Thursday) | 502,300 | JPY 8,716,724 | JPY 8,716,724 | ||||
| 2024-12-24 (Tuesday) | 502,300 | JPY 8,659,519 | JPY 8,659,519 | ||||
| 2024-12-23 (Monday) | 502,300 | JPY 8,728,078 | JPY 8,728,078 | ||||
| 2024-12-20 (Friday) | 502,300 | JPY 8,740,745 | JPY 8,740,745 | ||||
| 2024-12-19 (Thursday) | 501,700 | JPY 8,628,114 | JPY 8,628,114 | ||||
| 2024-12-18 (Wednesday) | 501,700 | JPY 8,713,394 | JPY 8,713,394 | ||||
| 2024-12-17 (Tuesday) | 501,300 | JPY 8,862,411 | JPY 8,862,411 | ||||
| 2024-12-16 (Monday) | 499,800 | JPY 8,947,047 | JPY 8,947,047 | ||||
| 2024-12-13 (Friday) | 499,600 | JPY 9,138,013 | JPY 9,138,013 | ||||
| 2024-12-11 (Wednesday) | 495,800 | JPY 8,945,080 | JPY 8,945,080 | ||||
| 2024-12-10 (Tuesday) | 493,200 | JPY 8,669,297 | JPY 8,669,297 | ||||
| 2024-12-09 (Monday) | 491,100 | JPY 8,805,819 | JPY 8,805,819 | ||||
| 2024-10-24 (Thursday) | 461,100 | JPY 6,946,398 | JPY 6,946,398 | 0 | JPY 28,919 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 461,100 | JPY 6,917,479 | JPY 6,917,479 | 0 | JPY -271,509 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 461,100 | JPY 7,188,988 | JPY 7,188,988 | 0 | JPY -353,048 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 461,100 | JPY 7,542,036 | JPY 7,542,036 | 800 | JPY 391,625 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 460,300 | JPY 7,150,411 | JPY 7,150,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 400 | 19.269* | 17.63 | |||
| 2025-04-25 | BUY | 1,000 | 18.781* | 17.60 | |||
| 2025-04-24 | BUY | 800 | 18.894* | 17.58 | |||
| 2025-04-23 | BUY | 400 | 19.475* | 17.56 | |||
| 2025-04-17 | BUY | 600 | 19.660* | 17.46 | |||
| 2025-04-16 | BUY | 800 | 19.368* | 17.44 | |||
| 2025-04-15 | BUY | 1,700 | 19.225* | 17.42 | |||
| 2025-04-14 | BUY | 700 | 19.291* | 17.40 | |||
| 2025-04-11 | BUY | 1,700 | 19.536* | 17.38 | |||
| 2025-04-10 | BUY | 400 | 19.161* | 17.35 | |||
| 2025-04-09 | BUY | 2,500 | 17.981* | 17.35 | |||
| 2025-04-08 | SELL | -200 | 17.754* | 17.34 Profit of 3,469 on sale | |||
| 2025-04-07 | SELL | -500 | 16.823* | 17.35 Profit of 8,675 on sale | |||
| 2025-04-04 | BUY | 600 | 18.591* | 17.33 | |||
| 2025-03-31 | BUY | 2,800 | 18.707* | 17.28 | |||
| 2025-03-27 | BUY | 600 | 19.591* | 17.23 | |||
| 2025-03-26 | BUY | 2,000 | 19.448* | 17.20 | |||
| 2025-03-24 | BUY | 500 | 17.911* | 17.16 | |||
| 2025-03-19 | BUY | 900 | 18.302* | 17.11 | |||
| 2025-03-17 | BUY | 1,700 | 18.497* | 17.07 | |||
| 2025-03-11 | BUY | 1,200 | 17.879* | 17.00 | |||
| 2025-03-07 | BUY | 300 | 16.472* | 17.02 | |||
| 2025-03-05 | BUY | 1,200 | 17.215* | 17.02 | |||
| 2025-03-04 | BUY | 800 | 17.532* | 17.01 | |||
| 2025-02-26 | BUY | 400 | 16.545* | 17.02 | |||
| 2025-02-25 | BUY | 1,400 | 16.715* | 17.03 | |||
| 2025-02-18 | BUY | 2,800 | 17.522* | 17.01 | |||
| 2025-02-14 | BUY | 600 | 18.513* | 16.95 | |||
| 2025-02-13 | BUY | 1,000 | 18.089* | 16.93 | |||
| 2025-02-12 | BUY | 800 | 17.864* | 16.91 | |||
| 2025-02-10 | BUY | 300 | 18.145* | 16.86 | |||
| 2025-02-06 | BUY | 300 | 18.544* | 16.79 | |||
| 2025-02-05 | BUY | 600 | 19.672* | 16.72 | |||
| 2025-02-04 | BUY | 700 | 18.329* | 16.68 | |||
| 2025-01-31 | BUY | 300 | 17.188* | 16.65 | |||
| 2024-12-06 | BUY | 1,100 | 18.394* | 16.62 | |||
| 2024-12-05 | BUY | 1,900 | 18.154* | 16.57 | |||
| 2024-12-04 | BUY | 800 | 18.234* | 16.52 | |||
| 2024-12-03 | BUY | 1,600 | 18.029* | 16.46 | |||
| 2024-12-02 | BUY | 2,000 | 17.813* | 16.41 | |||
| 2024-11-29 | BUY | 1,800 | 17.768* | 16.36 | |||
| 2024-11-27 | BUY | 800 | 17.508* | 16.27 | |||
| 2024-11-26 | BUY | 2,300 | 17.041* | 16.24 | |||
| 2024-11-25 | BUY | 200 | 16.959* | 16.21 | |||
| 2024-11-21 | BUY | 800 | 16.161* | 16.17 | |||
| 2024-11-20 | BUY | 1,300 | 15.952* | 16.18 | |||
| 2024-11-19 | BUY | 900 | 16.309* | 16.17 | |||
| 2024-11-18 | BUY | 3,200 | 16.192* | 16.17 | |||
| 2024-11-11 | BUY | 1,300 | 18.228* | 15.91 | |||
| 2024-11-08 | BUY | 900 | 17.507* | 15.79 | |||
| 2024-11-07 | BUY | 1,000 | 16.720* | 15.72 | |||
| 2024-11-06 | BUY | 500 | 16.671* | 15.64 | |||
| 2024-11-05 | BUY | 1,600 | 17.178* | 15.50 | |||
| 2024-11-01 | BUY | 1,500 | 16.357* | 15.30 | |||
| 2024-10-31 | BUY | 800 | 15.214* | 15.31 | |||
| 2024-10-30 | BUY | 500 | 15.085* | 15.35 | |||
| 2024-10-29 | BUY | 800 | 15.194* | 15.37 | |||
| 2024-10-28 | BUY | 800 | 14.997* | 15.45 | |||
| 2024-10-21 | BUY | 800 | 16.357* | 0.00 |
* (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.