| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 477,300 | JPY 12,209,770 | JPY 12,209,770 | ||||
| 2025-05-07 (Wednesday) | 477,300 | JPY 12,328,487 | JPY 12,328,487 | ||||
| 2025-05-06 (Tuesday) | 476,700 | JPY 12,271,254 | JPY 12,271,254 | 0 | JPY 79,379 | JPY 25.7421 | JPY 25.5756 |
| 2025-05-05 (Monday) | 476,700 | JPY 12,191,875 | JPY 12,191,875 | 0 | JPY 19,473 | JPY 25.5756 | JPY 25.5347 |
| 2025-05-02 (Friday) | 476,700 | JPY 12,172,402 | JPY 12,172,402 | 0 | JPY 98,319 | JPY 25.5347 | JPY 25.3285 |
| 2025-05-01 (Thursday) | 476,700 | JPY 12,074,083 | JPY 12,074,083 | 0 | JPY -421,580 | JPY 25.3285 | JPY 26.2128 |
| 2025-04-30 (Wednesday) | 476,700 | JPY 12,495,663 | JPY 12,495,663 | 400 | JPY -46,647 | JPY 26.2128 | JPY 26.3328 |
| 2025-04-29 (Tuesday) | 476,300 | JPY 12,542,310 | JPY 12,542,310 | 0 | JPY 42,582 | JPY 26.3328 | JPY 26.2434 |
| 2025-04-28 (Monday) | 476,300 | JPY 12,499,728 | JPY 12,499,728 | 0 | JPY 299,038 | JPY 26.2434 | JPY 25.6156 |
| 2025-04-25 (Friday) | 476,300 | JPY 12,200,690 | JPY 12,200,690 | 1,000 | JPY 1,279 | JPY 25.6156 | JPY 25.6668 |
| 2025-04-24 (Thursday) | 475,300 | JPY 12,199,411 | JPY 12,199,411 | 800 | JPY 62,432 | JPY 25.6668 | JPY 25.5785 |
| 2025-04-23 (Wednesday) | 474,500 | JPY 12,136,979 | JPY 12,136,979 | 400 | JPY -21,677 | JPY 25.5785 | JPY 25.6458 |
| 2025-04-22 (Tuesday) | 474,100 | JPY 12,158,656 | JPY 12,158,656 | 0 | JPY 182,916 | JPY 25.6458 | JPY 25.2599 |
| 2025-04-21 (Monday) | 474,100 | JPY 11,975,740 | JPY 11,975,740 | 0 | JPY 34,900 | JPY 25.2599 | JPY 25.1863 |
| 2025-04-18 (Friday) | 474,100 | JPY 11,940,840 | JPY 11,940,840 | 0 | JPY 23,335 | JPY 25.1863 | JPY 25.1371 |
| 2025-04-17 (Thursday) | 474,100 | JPY 11,917,505 | JPY 11,917,505 | 600 | JPY 387,769 | JPY 25.1371 | JPY 24.35 |
| 2025-04-16 (Wednesday) | 473,500 | JPY 11,529,736 | JPY 11,529,736 | 800 | JPY 60,808 | JPY 24.35 | JPY 24.2626 |
| 2025-04-15 (Tuesday) | 472,700 | JPY 11,468,928 | JPY 11,468,928 | 1,700 | JPY 144,284 | JPY 24.2626 | JPY 24.0438 |
| 2025-04-14 (Monday) | 471,000 | JPY 11,324,644 | JPY 11,324,644 | 700 | JPY 69,937 | JPY 24.0438 | JPY 23.9309 |
| 2025-04-11 (Friday) | 470,300 | JPY 11,254,707 | JPY 11,254,707 | 1,700 | JPY -167,053 | JPY 23.9309 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 468,600 | JPY 11,421,760 | JPY 11,421,760 | 400 | JPY 845,903 | JPY 24.3742 | JPY 22.5883 |
| 2025-04-09 (Wednesday) | 468,200 | JPY 10,575,857 | JPY 10,575,857 | 2,500 | JPY -312,073 | JPY 22.5883 | JPY 23.3797 |
| 2025-04-08 (Tuesday) | 465,700 | JPY 10,887,930 | JPY 10,887,930 | -200 | JPY 901,878 | JPY 23.3797 | JPY 21.4339 |
| 2025-04-07 (Monday) | 465,900 | JPY 9,986,052 | JPY 9,986,052 | -500 | JPY -1,403,940 | JPY 21.4339 | JPY 24.4211 |
| 2025-04-04 (Friday) | 466,400 | JPY 11,389,992 | JPY 11,389,992 | 600 | JPY -945,269 | JPY 24.4211 | JPY 26.4819 |
| 2025-04-02 (Wednesday) | 465,800 | JPY 12,335,261 | JPY 12,335,261 | 0 | JPY -22,412 | JPY 26.4819 | JPY 26.53 |
| 2025-04-01 (Tuesday) | 465,800 | JPY 12,357,673 | JPY 12,357,673 | 0 | JPY -48,917 | JPY 26.53 | JPY 26.635 |
| 2025-03-31 (Monday) | 465,800 | JPY 12,406,590 | JPY 12,406,590 | 2,800 | JPY -391,959 | JPY 26.635 | JPY 27.6427 |
| 2025-03-28 (Friday) | 463,000 | JPY 12,798,549 | JPY 12,798,549 | 0 | JPY -509,750 | JPY 27.6427 | JPY 28.7436 |
| 2025-03-27 (Thursday) | 463,000 | JPY 13,308,299 | JPY 13,308,299 | 600 | JPY 95,117 | JPY 28.7436 | JPY 28.5752 |
| 2025-03-26 (Wednesday) | 462,400 | JPY 13,213,182 | JPY 13,213,182 | 2,000 | JPY 10,151 | JPY 28.5752 | JPY 28.6773 |
| 2025-03-25 (Tuesday) | 460,400 | JPY 13,203,031 | JPY 13,203,031 | 0 | JPY 109,829 | JPY 28.6773 | JPY 28.4388 |
| 2025-03-24 (Monday) | 460,400 | JPY 13,093,202 | JPY 13,093,202 | 500 | JPY -321,963 | JPY 28.4388 | JPY 29.1697 |
| 2025-03-21 (Friday) | 459,900 | JPY 13,415,165 | JPY 13,415,165 | 0 | JPY 137,026 | JPY 29.1697 | JPY 28.8718 |
| 2025-03-20 (Thursday) | 459,900 | JPY 13,278,139 | JPY 13,278,139 | 0 | JPY 103,545 | JPY 28.8718 | JPY 28.6466 |
| 2025-03-19 (Wednesday) | 459,900 | JPY 13,174,594 | JPY 13,174,594 | 900 | JPY 38,814 | JPY 28.6466 | JPY 28.6183 |
| 2025-03-18 (Tuesday) | 459,000 | JPY 13,135,780 | JPY 13,135,780 | 0 | JPY 113,298 | JPY 28.6183 | JPY 28.3714 |
| 2025-03-17 (Monday) | 459,000 | JPY 13,022,482 | JPY 13,022,482 | 1,700 | JPY 148,555 | JPY 28.3714 | JPY 28.152 |
| 2025-03-14 (Friday) | 457,300 | JPY 12,873,927 | JPY 12,873,927 | 0 | JPY 155,411 | JPY 28.152 | JPY 27.8122 |
| 2025-03-13 (Thursday) | 457,300 | JPY 12,718,516 | JPY 12,718,516 | 0 | JPY 104,726 | JPY 27.8122 | JPY 27.5832 |
| 2025-03-12 (Wednesday) | 457,300 | JPY 12,613,790 | JPY 12,613,790 | 0 | JPY -42,652 | JPY 27.5832 | JPY 27.6765 |
| 2025-03-11 (Tuesday) | 457,300 | JPY 12,656,442 | JPY 12,656,442 | 1,200 | JPY -392,255 | JPY 27.6765 | JPY 28.6093 |
| 2025-03-10 (Monday) | 456,100 | JPY 13,048,697 | JPY 13,048,697 | 0 | JPY -115,705 | JPY 28.6093 | JPY 28.863 |
| 2025-03-07 (Friday) | 456,100 | JPY 13,164,402 | JPY 13,164,402 | 300 | JPY -321,964 | JPY 28.863 | JPY 29.5883 |
| 2025-03-05 (Wednesday) | 455,800 | JPY 13,486,366 | JPY 13,486,366 | 1,200 | JPY 13,104 | JPY 29.5883 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 454,600 | JPY 13,473,262 | JPY 13,473,262 | 800 | JPY -184,078 | JPY 29.6376 | JPY 30.0955 |
| 2025-03-03 (Monday) | 453,800 | JPY 13,657,340 | JPY 13,657,340 | 0 | JPY 612,039 | JPY 30.0955 | JPY 28.7468 |
| 2025-02-28 (Friday) | 453,800 | JPY 13,045,301 | JPY 13,045,301 | 0 | JPY -387,288 | JPY 28.7468 | JPY 29.6002 |
| 2025-02-27 (Thursday) | 453,800 | JPY 13,432,589 | JPY 13,432,589 | 0 | JPY 125,615 | JPY 29.6002 | JPY 29.3234 |
| 2025-02-26 (Wednesday) | 453,800 | JPY 13,306,974 | JPY 13,306,974 | 400 | JPY -272,065 | JPY 29.3234 | JPY 29.9494 |
| 2025-02-25 (Tuesday) | 453,400 | JPY 13,579,039 | JPY 13,579,039 | 1,400 | JPY -141,416 | JPY 29.9494 | JPY 30.355 |
| 2025-02-24 (Monday) | 452,000 | JPY 13,720,455 | JPY 13,720,455 | 0 | JPY 23,852 | JPY 30.355 | JPY 30.3022 |
| 2025-02-21 (Friday) | 452,000 | JPY 13,696,603 | JPY 13,696,603 | 0 | JPY -70,370 | JPY 30.3022 | JPY 30.4579 |
| 2025-02-20 (Thursday) | 452,000 | JPY 13,766,973 | JPY 13,766,973 | 0 | JPY 81,583 | JPY 30.4579 | JPY 30.2774 |
| 2025-02-19 (Wednesday) | 452,000 | JPY 13,685,390 | JPY 13,685,390 | 0 | JPY 336,839 | JPY 30.2774 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 452,000 | JPY 13,348,551 | JPY 13,348,551 | 2,800 | JPY 498,579 | JPY 29.5322 | JPY 28.6063 |
| 2025-02-17 (Monday) | 449,200 | JPY 12,849,972 | JPY 12,849,972 | 0 | JPY 94,127 | JPY 28.6063 | JPY 28.3968 |
| 2025-02-14 (Friday) | 449,200 | JPY 12,755,845 | JPY 12,755,845 | 600 | JPY -34,096 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 448,600 | JPY 12,789,941 | JPY 12,789,941 | 1,000 | JPY 394,686 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 447,600 | JPY 12,395,255 | JPY 12,395,255 | 800 | JPY -371,715 | JPY 27.6927 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 446,800 | JPY 12,766,970 | JPY 12,766,970 | 0 | JPY -75,786 | JPY 28.5742 | JPY 28.7439 |
| 2025-02-10 (Monday) | 446,800 | JPY 12,842,756 | JPY 12,842,756 | 300 | JPY -16,774 | JPY 28.7439 | JPY 28.8007 |
| 2025-02-07 (Friday) | 446,500 | JPY 12,859,530 | JPY 12,859,530 | 0 | JPY 114,581 | JPY 28.8007 | JPY 28.5441 |
| 2025-02-06 (Thursday) | 446,500 | JPY 12,744,949 | JPY 12,744,949 | 300 | JPY 90,225 | JPY 28.5441 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 446,200 | JPY 12,654,724 | JPY 12,654,724 | 600 | JPY 201,148 | JPY 28.3611 | JPY 27.9479 |
| 2025-02-04 (Tuesday) | 445,600 | JPY 12,453,576 | JPY 12,453,576 | 700 | JPY -23,802 | JPY 27.9479 | JPY 28.0454 |
| 2025-02-03 (Monday) | 444,900 | JPY 12,477,378 | JPY 12,477,378 | 0 | JPY -460,205 | JPY 28.0454 | JPY 29.0798 |
| 2025-01-31 (Friday) | 444,900 | JPY 12,937,583 | JPY 12,937,583 | 300 | JPY 277,581 | JPY 29.0798 | JPY 28.475 |
| 2025-01-30 (Thursday) | 444,600 | JPY 12,660,002 | JPY 12,660,002 | 0 | JPY 143,168 | JPY 28.475 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 444,600 | JPY 12,516,834 | JPY 12,516,834 | 0 | JPY 120,679 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 444,600 | JPY 12,396,155 | JPY 12,396,155 | 0 | JPY 439,726 | JPY 27.8816 | JPY 26.8926 |
| 2025-01-27 (Monday) | 444,600 | JPY 11,956,429 | JPY 11,956,429 | 0 | JPY 190,083 | JPY 26.8926 | JPY 26.465 |
| 2025-01-24 (Friday) | 444,600 | JPY 11,766,346 | JPY 11,766,346 | 0 | JPY 201,878 | JPY 26.465 | JPY 26.011 |
| 2025-01-23 (Thursday) | 444,600 | JPY 11,564,468 | JPY 11,564,468 | 0 | JPY 55,435 | JPY 26.011 | JPY 25.8863 |
| 2025-01-22 (Wednesday) | 444,600 | JPY 11,509,033 | JPY 11,509,033 | 0 | JPY 14,336 | JPY 25.8863 | JPY 25.854 |
| 2025-01-21 (Tuesday) | 444,600 | JPY 11,494,697 | JPY 11,494,697 | ||||
| 2025-01-20 (Monday) | 444,600 | JPY 11,668,662 | JPY 11,668,662 | ||||
| 2025-01-17 (Friday) | 444,600 | JPY 11,430,741 | JPY 11,430,741 | ||||
| 2025-01-16 (Thursday) | 443,600 | JPY 11,335,794 | JPY 11,335,794 | ||||
| 2025-01-15 (Wednesday) | 443,600 | JPY 10,931,435 | JPY 10,931,435 | ||||
| 2025-01-14 (Tuesday) | 442,700 | JPY 10,869,547 | JPY 10,869,547 | ||||
| 2025-01-13 (Monday) | 440,200 | JPY 10,968,322 | JPY 10,968,322 | ||||
| 2025-01-10 (Friday) | 440,200 | JPY 10,964,494 | JPY 10,964,494 | ||||
| 2025-01-09 (Thursday) | 438,300 | JPY 11,042,469 | JPY 11,042,469 | ||||
| 2025-01-09 (Thursday) | 438,300 | JPY 11,042,469 | JPY 11,042,469 | ||||
| 2025-01-09 (Thursday) | 438,300 | JPY 11,042,469 | JPY 11,042,469 | ||||
| 2025-01-08 (Wednesday) | 438,300 | JPY 11,185,752 | JPY 11,185,752 | ||||
| 2025-01-08 (Wednesday) | 438,300 | JPY 11,185,752 | JPY 11,185,752 | ||||
| 2025-01-08 (Wednesday) | 438,300 | JPY 11,185,752 | JPY 11,185,752 | ||||
| 2025-01-02 (Thursday) | 434,400 | JPY 11,006,845 | JPY 11,006,845 | ||||
| 2024-12-31 (Tuesday) | 434,400 | JPY 11,006,495 | JPY 11,006,495 | ||||
| 2024-12-30 (Monday) | 434,400 | JPY 11,003,695 | JPY 11,003,695 | ||||
| 2024-12-27 (Friday) | 433,800 | JPY 11,093,143 | JPY 11,093,143 | ||||
| 2024-12-26 (Thursday) | 433,000 | JPY 10,941,081 | JPY 10,941,081 | ||||
| 2024-12-24 (Tuesday) | 433,000 | JPY 11,013,512 | JPY 11,013,512 | ||||
| 2024-12-23 (Monday) | 433,000 | JPY 11,019,263 | JPY 11,019,263 | ||||
| 2024-12-20 (Friday) | 433,000 | JPY 10,950,188 | JPY 10,950,188 | ||||
| 2024-12-19 (Thursday) | 432,400 | JPY 10,970,750 | JPY 10,970,750 | ||||
| 2024-12-18 (Wednesday) | 432,400 | JPY 11,384,709 | JPY 11,384,709 | ||||
| 2024-12-17 (Tuesday) | 432,000 | JPY 11,422,840 | JPY 11,422,840 | ||||
| 2024-12-16 (Monday) | 430,500 | JPY 11,530,428 | JPY 11,530,428 | ||||
| 2024-12-13 (Friday) | 430,300 | JPY 11,465,520 | JPY 11,465,520 | ||||
| 2024-12-11 (Wednesday) | 426,500 | JPY 11,171,570 | JPY 11,171,570 | ||||
| 2024-12-10 (Tuesday) | 423,900 | JPY 11,062,501 | JPY 11,062,501 | ||||
| 2024-12-09 (Monday) | 421,800 | JPY 11,255,448 | JPY 11,255,448 | ||||
| 2024-10-24 (Thursday) | 391,800 | JPY 8,397,741 | JPY 8,397,741 | 0 | JPY -19,642 | JPY 21.4337 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 391,800 | JPY 8,417,383 | JPY 8,417,383 | 0 | JPY -171,934 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 391,800 | JPY 8,589,317 | JPY 8,589,317 | 0 | JPY -209,200 | JPY 21.9227 | JPY 22.4567 |
| 2024-10-21 (Monday) | 391,800 | JPY 8,798,517 | JPY 8,798,517 | 800 | JPY 14,379 | JPY 22.4567 | JPY 22.4658 |
| 2024-10-18 (Friday) | 391,000 | JPY 8,784,138 | JPY 8,784,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 400 | 26.213* | 26.15 | |||
| 2025-04-25 | BUY | 1,000 | 25.616* | 26.15 | |||
| 2025-04-24 | BUY | 800 | 25.667* | 26.15 | |||
| 2025-04-23 | BUY | 400 | 25.579* | 26.16 | |||
| 2025-04-17 | BUY | 600 | 25.137* | 26.20 | |||
| 2025-04-16 | BUY | 800 | 24.350* | 26.22 | |||
| 2025-04-15 | BUY | 1,700 | 24.263* | 26.24 | |||
| 2025-04-14 | BUY | 700 | 24.044* | 26.27 | |||
| 2025-04-11 | BUY | 1,700 | 23.931* | 26.29 | |||
| 2025-04-10 | BUY | 400 | 24.374* | 26.31 | |||
| 2025-04-09 | BUY | 2,500 | 22.588* | 26.36 | |||
| 2025-04-08 | SELL | -200 | 23.380* | 26.39 Profit of 5,279 on sale | |||
| 2025-04-07 | SELL | -500 | 21.434* | 26.45 Profit of 13,227 on sale | |||
| 2025-04-04 | BUY | 600 | 24.421* | 26.48 | |||
| 2025-03-31 | BUY | 2,800 | 26.635* | 26.48 | |||
| 2025-03-27 | BUY | 600 | 28.744* | 26.43 | |||
| 2025-03-26 | BUY | 2,000 | 28.575* | 26.40 | |||
| 2025-03-24 | BUY | 500 | 28.439* | 26.34 | |||
| 2025-03-19 | BUY | 900 | 28.647* | 26.24 | |||
| 2025-03-17 | BUY | 1,700 | 28.371* | 26.17 | |||
| 2025-03-11 | BUY | 1,200 | 27.677* | 26.07 | |||
| 2025-03-07 | BUY | 300 | 28.863* | 25.99 | |||
| 2025-03-05 | BUY | 1,200 | 29.588* | 25.93 | |||
| 2025-03-04 | BUY | 800 | 29.638* | 25.87 | |||
| 2025-02-26 | BUY | 400 | 29.323* | 25.62 | |||
| 2025-02-25 | BUY | 1,400 | 29.949* | 25.54 | |||
| 2025-02-18 | BUY | 2,800 | 29.532* | 25.08 | |||
| 2025-02-14 | BUY | 600 | 28.397* | 24.94 | |||
| 2025-02-13 | BUY | 1,000 | 28.511* | 24.87 | |||
| 2025-02-12 | BUY | 800 | 27.693* | 24.81 | |||
| 2025-02-10 | BUY | 300 | 28.744* | 24.64 | |||
| 2025-02-06 | BUY | 300 | 28.544* | 24.45 | |||
| 2025-02-05 | BUY | 600 | 28.361* | 24.36 | |||
| 2025-02-04 | BUY | 700 | 27.948* | 24.27 | |||
| 2025-01-31 | BUY | 300 | 29.080* | 24.05 | |||
| 2024-12-06 | BUY | 1,100 | 26.760* | 23.27 | |||
| 2024-12-05 | BUY | 1,900 | 26.990* | 23.15 | |||
| 2024-12-04 | BUY | 800 | 26.132* | 23.05 | |||
| 2024-12-03 | BUY | 1,600 | 26.754* | 22.91 | |||
| 2024-12-02 | BUY | 2,000 | 26.068* | 22.80 | |||
| 2024-11-29 | BUY | 1,800 | 25.169* | 22.71 | |||
| 2024-11-27 | BUY | 800 | 23.982* | 22.57 | |||
| 2024-11-26 | BUY | 2,300 | 23.975* | 22.51 | |||
| 2024-11-25 | BUY | 200 | 24.001* | 22.44 | |||
| 2024-11-21 | BUY | 800 | 22.770* | 22.40 | |||
| 2024-11-20 | BUY | 1,300 | 22.835* | 22.37 | |||
| 2024-11-19 | BUY | 900 | 23.207* | 22.33 | |||
| 2024-11-18 | BUY | 3,200 | 22.415* | 22.32 | |||
| 2024-11-11 | BUY | 1,300 | 22.972* | 22.25 | |||
| 2024-11-08 | BUY | 900 | 23.500* | 22.16 | |||
| 2024-11-07 | BUY | 1,000 | 23.483* | 22.06 | |||
| 2024-11-06 | BUY | 500 | 22.911* | 21.98 | |||
| 2024-11-05 | BUY | 1,600 | 22.694* | 21.92 | |||
| 2024-11-01 | BUY | 1,500 | 22.031* | 21.88 | |||
| 2024-10-31 | BUY | 800 | 22.314* | 21.83 | |||
| 2024-10-30 | BUY | 500 | 22.218* | 21.77 | |||
| 2024-10-29 | BUY | 800 | 22.153* | 21.71 | |||
| 2024-10-28 | BUY | 800 | 21.640* | 21.72 | |||
| 2024-10-21 | BUY | 800 | 22.457* | 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.