| 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 | Nitta Corporation |
| Ticker | 5186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5186.T holdings
| Date | Number of 5186.T Shares Held | Base Market Value of 5186.T Shares | Local Market Value of 5186.T Shares | Change in 5186.T Shares Held | Change in 5186.T Base Value | Current Price per 5186.T Share Held | Previous Price per 5186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,100 | JPY 103,044 | JPY 103,044 | 0 | JPY -2,114 | JPY 25.1327 | JPY 25.6483 |
| 2025-05-07 (Wednesday) | 4,100 | JPY 105,158 | JPY 105,158 | 0 | JPY -184 | JPY 25.6483 | JPY 25.6932 |
| 2025-05-06 (Tuesday) | 4,100 | JPY 105,342 | JPY 105,342 | 0 | JPY 682 | JPY 25.6932 | JPY 25.5268 |
| 2025-05-05 (Monday) | 4,100 | JPY 104,660 | JPY 104,660 | 0 | JPY 167 | JPY 25.5268 | JPY 25.4861 |
| 2025-05-02 (Friday) | 4,100 | JPY 104,493 | JPY 104,493 | 0 | JPY 703 | JPY 25.4861 | JPY 25.3146 |
| 2025-05-01 (Thursday) | 4,100 | JPY 103,790 | JPY 103,790 | 0 | JPY -1,556 | JPY 25.3146 | JPY 25.6941 |
| 2025-04-30 (Wednesday) | 4,100 | JPY 105,346 | JPY 105,346 | 0 | JPY 233 | JPY 25.6941 | JPY 25.6373 |
| 2025-04-29 (Tuesday) | 4,100 | JPY 105,113 | JPY 105,113 | 0 | JPY 356 | JPY 25.6373 | JPY 25.5505 |
| 2025-04-28 (Monday) | 4,100 | JPY 104,757 | JPY 104,757 | 0 | JPY 815 | JPY 25.5505 | JPY 25.3517 |
| 2025-04-25 (Friday) | 4,100 | JPY 103,942 | JPY 103,942 | 0 | JPY -803 | JPY 25.3517 | JPY 25.5476 |
| 2025-04-24 (Thursday) | 4,100 | JPY 104,745 | JPY 104,745 | 0 | JPY -903 | JPY 25.5476 | JPY 25.7678 |
| 2025-04-23 (Wednesday) | 4,100 | JPY 105,648 | JPY 105,648 | 0 | JPY -403 | JPY 25.7678 | JPY 25.8661 |
| 2025-04-22 (Tuesday) | 4,100 | JPY 106,051 | JPY 106,051 | 0 | JPY 2,893 | JPY 25.8661 | JPY 25.1605 |
| 2025-04-21 (Monday) | 4,100 | JPY 103,158 | JPY 103,158 | 0 | JPY 672 | JPY 25.1605 | JPY 24.9966 |
| 2025-04-18 (Friday) | 4,100 | JPY 102,486 | JPY 102,486 | 0 | JPY 1,442 | JPY 24.9966 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 4,100 | JPY 101,044 | JPY 101,044 | 0 | JPY 58 | JPY 24.6449 | JPY 24.6307 |
| 2025-04-16 (Wednesday) | 4,100 | JPY 100,986 | JPY 100,986 | 0 | JPY 1,021 | JPY 24.6307 | JPY 24.3817 |
| 2025-04-15 (Tuesday) | 4,100 | JPY 99,965 | JPY 99,965 | 0 | JPY 670 | JPY 24.3817 | JPY 24.2183 |
| 2025-04-14 (Monday) | 4,100 | JPY 99,295 | JPY 99,295 | 0 | JPY 1,492 | JPY 24.2183 | JPY 23.8544 |
| 2025-04-11 (Friday) | 4,100 | JPY 97,803 | JPY 97,803 | 0 | JPY -714 | JPY 23.8544 | JPY 24.0285 |
| 2025-04-10 (Thursday) | 4,100 | JPY 98,517 | JPY 98,517 | 0 | JPY 5,480 | JPY 24.0285 | JPY 22.692 |
| 2025-04-09 (Wednesday) | 4,100 | JPY 93,037 | JPY 93,037 | 0 | JPY -1,150 | JPY 22.692 | JPY 22.9724 |
| 2025-04-08 (Tuesday) | 4,100 | JPY 94,187 | JPY 94,187 | 0 | JPY 3,474 | JPY 22.9724 | JPY 22.1251 |
| 2025-04-07 (Monday) | 4,100 | JPY 90,713 | JPY 90,713 | 0 | JPY -6,765 | JPY 22.1251 | JPY 23.7751 |
| 2025-04-04 (Friday) | 4,100 | JPY 97,478 | JPY 97,478 | 0 | JPY -5,484 | JPY 23.7751 | JPY 25.1127 |
| 2025-04-02 (Wednesday) | 4,100 | JPY 102,962 | JPY 102,962 | 0 | JPY -317 | JPY 25.1127 | JPY 25.19 |
| 2025-04-01 (Tuesday) | 4,100 | JPY 103,279 | JPY 103,279 | 0 | JPY 738 | JPY 25.19 | JPY 25.01 |
| 2025-03-31 (Monday) | 4,100 | JPY 102,541 | JPY 102,541 | 0 | JPY -863 | JPY 25.01 | JPY 25.2205 |
| 2025-03-28 (Friday) | 4,100 | JPY 103,404 | JPY 103,404 | 0 | JPY -2,769 | JPY 25.2205 | JPY 25.8959 |
| 2025-03-27 (Thursday) | 4,100 | JPY 106,173 | JPY 106,173 | 0 | JPY 173 | JPY 25.8959 | JPY 25.8537 |
| 2025-03-26 (Wednesday) | 4,100 | JPY 106,000 | JPY 106,000 | 0 | JPY 605 | JPY 25.8537 | JPY 25.7061 |
| 2025-03-25 (Tuesday) | 4,100 | JPY 105,395 | JPY 105,395 | 0 | JPY 682 | JPY 25.7061 | JPY 25.5398 |
| 2025-03-24 (Monday) | 4,100 | JPY 104,713 | JPY 104,713 | 0 | JPY -1,922 | JPY 25.5398 | JPY 26.0085 |
| 2025-03-21 (Friday) | 4,100 | JPY 106,635 | JPY 106,635 | 0 | JPY 48 | JPY 26.0085 | JPY 25.9968 |
| 2025-03-20 (Thursday) | 4,100 | JPY 106,587 | JPY 106,587 | 0 | JPY 832 | JPY 25.9968 | JPY 25.7939 |
| 2025-03-19 (Wednesday) | 4,100 | JPY 105,755 | JPY 105,755 | 0 | JPY 433 | JPY 25.7939 | JPY 25.6883 |
| 2025-03-18 (Tuesday) | 4,100 | JPY 105,322 | JPY 105,322 | 0 | JPY -514 | JPY 25.6883 | JPY 25.8137 |
| 2025-03-17 (Monday) | 4,100 | JPY 105,836 | JPY 105,836 | 0 | JPY 517 | JPY 25.8137 | JPY 25.6876 |
| 2025-03-14 (Friday) | 4,100 | JPY 105,319 | JPY 105,319 | 0 | JPY -23 | JPY 25.6876 | JPY 25.6932 |
| 2025-03-13 (Thursday) | 4,100 | JPY 105,342 | JPY 105,342 | 0 | JPY 848 | JPY 25.6932 | JPY 25.4863 |
| 2025-03-12 (Wednesday) | 4,100 | JPY 104,494 | JPY 104,494 | 0 | JPY 250 | JPY 25.4863 | JPY 25.4254 |
| 2025-03-11 (Tuesday) | 4,100 | JPY 104,244 | JPY 104,244 | 0 | JPY -1,213 | JPY 25.4254 | JPY 25.7212 |
| 2025-03-10 (Monday) | 4,100 | JPY 105,457 | JPY 105,457 | 0 | JPY 935 | JPY 25.7212 | JPY 25.4932 |
| 2025-03-07 (Friday) | 4,100 | JPY 104,522 | JPY 104,522 | 0 | JPY 4,713 | JPY 25.4932 | JPY 24.3437 |
| 2025-03-05 (Wednesday) | 4,100 | JPY 99,809 | JPY 99,809 | 0 | JPY 436 | JPY 24.3437 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 4,100 | JPY 99,373 | JPY 99,373 | 0 | JPY 594 | JPY 24.2373 | JPY 24.0924 |
| 2025-03-03 (Monday) | 4,100 | JPY 98,779 | JPY 98,779 | 0 | JPY 1,513 | JPY 24.0924 | JPY 23.7234 |
| 2025-02-28 (Friday) | 4,100 | JPY 97,266 | JPY 97,266 | 0 | JPY -63 | JPY 23.7234 | JPY 23.7388 |
| 2025-02-27 (Thursday) | 4,100 | JPY 97,329 | JPY 97,329 | 0 | JPY 660 | JPY 23.7388 | JPY 23.5778 |
| 2025-02-26 (Wednesday) | 4,100 | JPY 96,669 | JPY 96,669 | 0 | JPY -1,785 | JPY 23.5778 | JPY 24.0132 |
| 2025-02-25 (Tuesday) | 4,100 | JPY 98,454 | JPY 98,454 | 0 | JPY -545 | JPY 24.0132 | JPY 24.1461 |
| 2025-02-24 (Monday) | 4,100 | JPY 98,999 | JPY 98,999 | 0 | JPY 172 | JPY 24.1461 | JPY 24.1041 |
| 2025-02-21 (Friday) | 4,100 | JPY 98,827 | JPY 98,827 | 0 | JPY 1,185 | JPY 24.1041 | JPY 23.8151 |
| 2025-02-20 (Thursday) | 4,100 | JPY 97,642 | JPY 97,642 | 0 | JPY -1,338 | JPY 23.8151 | JPY 24.1415 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 98,980 | JPY 98,980 | 0 | JPY -502 | JPY 24.1415 | JPY 24.2639 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 99,482 | JPY 99,482 | 0 | JPY 209 | JPY 24.2639 | JPY 24.2129 |
| 2025-02-17 (Monday) | 4,100 | JPY 99,273 | JPY 99,273 | 0 | JPY 1,330 | JPY 24.2129 | JPY 23.8885 |
| 2025-02-14 (Friday) | 4,100 | JPY 97,943 | JPY 97,943 | 0 | JPY 353 | JPY 23.8885 | JPY 23.8024 |
| 2025-02-13 (Thursday) | 4,100 | JPY 97,590 | JPY 97,590 | 0 | JPY 1,889 | JPY 23.8024 | JPY 23.3417 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 95,701 | JPY 95,701 | 0 | JPY -1,480 | JPY 23.3417 | JPY 23.7027 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 97,181 | JPY 97,181 | 0 | JPY -576 | JPY 23.7027 | JPY 23.8432 |
| 2025-02-10 (Monday) | 4,100 | JPY 97,757 | JPY 97,757 | 0 | JPY -2,180 | JPY 23.8432 | JPY 24.3749 |
| 2025-02-07 (Friday) | 4,100 | JPY 99,937 | JPY 99,937 | 0 | JPY 3,042 | JPY 24.3749 | JPY 23.6329 |
| 2025-02-06 (Thursday) | 4,100 | JPY 96,895 | JPY 96,895 | 0 | JPY 691 | JPY 23.6329 | JPY 23.4644 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 96,204 | JPY 96,204 | 0 | JPY 1,555 | JPY 23.4644 | JPY 23.0851 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 94,649 | JPY 94,649 | 0 | JPY 1,278 | JPY 23.0851 | JPY 22.7734 |
| 2025-02-03 (Monday) | 4,100 | JPY 93,371 | JPY 93,371 | 0 | JPY -2,212 | JPY 22.7734 | JPY 23.3129 |
| 2025-01-31 (Friday) | 4,100 | JPY 95,583 | JPY 95,583 | 0 | JPY -44 | JPY 23.3129 | JPY 23.3237 |
| 2025-01-30 (Thursday) | 4,100 | JPY 95,627 | JPY 95,627 | 0 | JPY 936 | JPY 23.3237 | JPY 23.0954 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 94,691 | JPY 94,691 | 0 | JPY 965 | JPY 23.0954 | JPY 22.86 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 93,726 | JPY 93,726 | 0 | JPY -968 | JPY 22.86 | JPY 23.0961 |
| 2025-01-27 (Monday) | 4,100 | JPY 94,694 | JPY 94,694 | 0 | JPY 2,012 | JPY 23.0961 | JPY 22.6054 |
| 2025-01-24 (Friday) | 4,100 | JPY 92,682 | JPY 92,682 | 0 | JPY 398 | JPY 22.6054 | JPY 22.5083 |
| 2025-01-23 (Thursday) | 4,100 | JPY 92,284 | JPY 92,284 | 0 | JPY -114 | JPY 22.5083 | JPY 22.5361 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 92,398 | JPY 92,398 | 0 | JPY 521 | JPY 22.5361 | JPY 22.409 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 92,398 | JPY 92,398 | 0 | JPY 521 | JPY 22.5361 | JPY 22.409 |
| 2025-01-21 (Tuesday) | 4,100 | JPY 91,877 | JPY 91,877 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 92,437 | JPY 92,437 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 91,126 | JPY 91,126 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 92,058 | JPY 92,058 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 92,064 | JPY 92,064 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 91,114 | JPY 91,114 | ||||
| 2025-01-13 (Monday) | 4,100 | JPY 91,617 | JPY 91,617 | ||||
| 2025-01-10 (Friday) | 4,100 | JPY 91,585 | JPY 91,585 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 92,135 | JPY 92,135 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 92,135 | JPY 92,135 | ||||
| 2025-01-09 (Thursday) | 4,100 | JPY 92,135 | JPY 92,135 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 92,782 | JPY 92,782 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 92,782 | JPY 92,782 | ||||
| 2025-01-08 (Wednesday) | 4,100 | JPY 92,782 | JPY 92,782 | ||||
| 2025-01-02 (Thursday) | 4,100 | JPY 97,181 | JPY 97,181 | ||||
| 2024-12-31 (Tuesday) | 4,100 | JPY 97,178 | JPY 97,178 | ||||
| 2024-12-30 (Monday) | 4,100 | JPY 97,153 | JPY 97,153 | ||||
| 2024-12-27 (Friday) | 4,100 | JPY 95,763 | JPY 95,763 | ||||
| 2024-12-26 (Thursday) | 4,100 | JPY 94,417 | JPY 94,417 | ||||
| 2024-12-24 (Tuesday) | 4,100 | JPY 95,373 | JPY 95,373 | ||||
| 2024-12-23 (Monday) | 4,100 | JPY 96,147 | JPY 96,147 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 93,390 | JPY 93,390 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 95,808 | JPY 95,808 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 96,878 | JPY 96,878 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 98,398 | JPY 98,398 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 99,818 | JPY 99,818 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 96,708 | JPY 96,708 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 96,127 | JPY 96,127 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 96,831 | JPY 96,831 | 0 | JPY 498 | JPY 23.6173 | JPY 23.4959 |
| 2024-12-05 (Thursday) | 4,100 | JPY 96,333 | JPY 96,333 | 0 | JPY -423 | JPY 23.4959 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 96,756 | JPY 96,756 | 0 | JPY -2,326 | JPY 23.599 | JPY 24.1663 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 99,082 | JPY 99,082 | 0 | JPY 2,130 | JPY 24.1663 | JPY 23.6468 |
| 2024-12-02 (Monday) | 4,100 | JPY 96,952 | JPY 96,952 | 0 | JPY 857 | JPY 23.6468 | JPY 23.4378 |
| 2024-11-29 (Friday) | 4,100 | JPY 96,095 | JPY 96,095 | 0 | JPY 850 | JPY 23.4378 | JPY 23.2305 |
| 2024-11-28 (Thursday) | 4,100 | JPY 95,245 | JPY 95,245 | 0 | JPY 259 | JPY 23.2305 | JPY 23.1673 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 94,986 | JPY 94,986 | 0 | JPY 137 | JPY 23.1673 | JPY 23.1339 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 94,849 | JPY 94,849 | 0 | JPY -234 | JPY 23.1339 | JPY 23.191 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 94,849 | JPY 94,849 | 0 | JPY -234 | JPY 23.1339 | JPY 23.191 |
| 2024-11-25 (Monday) | 4,100 | JPY 95,083 | JPY 95,083 | 0 | JPY 593 | JPY 23.191 | JPY 23.0463 |
| 2024-11-22 (Friday) | 4,100 | JPY 94,490 | JPY 94,490 | 0 | JPY -887 | JPY 23.0463 | JPY 23.2627 |
| 2024-11-21 (Thursday) | 4,100 | JPY 95,377 | JPY 95,377 | 0 | JPY -12 | JPY 23.2627 | JPY 23.2656 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 95,389 | JPY 95,389 | 0 | JPY -1,013 | JPY 23.2656 | JPY 23.5127 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 96,402 | JPY 96,402 | 0 | JPY 109 | JPY 23.5127 | JPY 23.4861 |
| 2024-11-18 (Monday) | 4,100 | JPY 96,293 | JPY 96,293 | 0 | JPY -1,481 | JPY 23.4861 | JPY 23.8473 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 97,774 | JPY 97,774 | 0 | JPY -939 | JPY 23.8473 | JPY 24.0763 |
| 2024-11-11 (Monday) | 4,100 | JPY 98,713 | JPY 98,713 | 0 | JPY -542 | JPY 24.0763 | JPY 24.2085 |
| 2024-11-11 (Monday) | 4,100 | JPY 98,713 | JPY 98,713 | 0 | JPY -542 | JPY 24.0763 | JPY 24.2085 |
| 2024-11-08 (Friday) | 4,100 | JPY 99,255 | JPY 99,255 | 0 | JPY -1,258 | JPY 24.2085 | JPY 24.5154 |
| 2024-11-08 (Friday) | 4,100 | JPY 99,255 | JPY 99,255 | 0 | JPY -1,258 | JPY 24.2085 | JPY 24.5154 |
| 2024-11-07 (Thursday) | 4,100 | JPY 100,513 | JPY 100,513 | 0 | JPY 2,356 | JPY 24.5154 | JPY 23.9407 |
| 2024-11-07 (Thursday) | 4,100 | JPY 100,513 | JPY 100,513 | 0 | JPY 2,356 | JPY 24.5154 | JPY 23.9407 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 98,157 | JPY 98,157 | 0 | JPY -3,517 | JPY 23.9407 | JPY 24.7985 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 98,157 | JPY 98,157 | 0 | JPY -3,517 | JPY 23.9407 | JPY 24.7985 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 101,674 | JPY 101,674 | 0 | JPY 2,279 | JPY 24.7985 | JPY 24.2427 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 101,674 | JPY 101,674 | 0 | JPY 2,279 | JPY 24.7985 | JPY 24.2427 |
| 2024-11-04 (Monday) | 4,100 | JPY 99,395 | JPY 99,395 | 0 | JPY 624 | JPY 24.2427 | JPY 24.0905 |
| 2024-11-04 (Monday) | 4,100 | JPY 99,395 | JPY 99,395 | 0 | JPY 624 | JPY 24.2427 | JPY 24.0905 |
| 2024-11-01 (Friday) | 4,100 | JPY 98,771 | JPY 98,771 | 0 | JPY -1,222 | JPY 24.0905 | JPY 24.3885 |
| 2024-10-31 (Thursday) | 4,100 | JPY 99,993 | JPY 99,993 | 0 | JPY 1,485 | JPY 24.3885 | JPY 24.0263 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 98,508 | JPY 98,508 | 0 | JPY 469 | JPY 24.0263 | JPY 23.912 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 98,039 | JPY 98,039 | 0 | JPY -23 | JPY 23.912 | JPY 23.9176 |
| 2024-10-28 (Monday) | 4,100 | JPY 98,062 | JPY 98,062 | 0 | JPY 985 | JPY 23.9176 | JPY 23.6773 |
| 2024-10-25 (Friday) | 4,100 | JPY 97,077 | JPY 97,077 | 0 | JPY -1,165 | JPY 23.6773 | JPY 23.9615 |
| 2024-10-24 (Thursday) | 4,100 | JPY 98,242 | JPY 98,242 | 0 | JPY 728 | JPY 23.9615 | JPY 23.7839 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 97,514 | JPY 97,514 | 0 | JPY -2,281 | JPY 23.7839 | JPY 24.3402 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 99,795 | JPY 99,795 | 0 | JPY -1,856 | JPY 24.3402 | JPY 24.7929 |
| 2024-10-21 (Monday) | 4,100 | JPY 101,651 | JPY 101,651 | 0 | JPY -983 | JPY 24.7929 | JPY 25.0327 |
| 2024-10-18 (Friday) | 4,100 | JPY 102,634 | JPY 102,634 |
| 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.