| 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 | Japan Aviation Electronics Industry, Limited |
| Ticker | 6807.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6807.T holdings
| Date | Number of 6807.T Shares Held | Base Market Value of 6807.T Shares | Local Market Value of 6807.T Shares | Change in 6807.T Shares Held | Change in 6807.T Base Value | Current Price per 6807.T Share Held | Previous Price per 6807.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,300 | JPY 244,960 | JPY 244,960 | ||||
| 2025-05-07 (Wednesday) | 15,300 | JPY 243,245 | JPY 243,245 | ||||
| 2025-05-06 (Tuesday) | 15,300 | JPY 243,789 | JPY 243,789 | 0 | JPY 1,577 | JPY 15.9339 | JPY 15.8308 |
| 2025-05-05 (Monday) | 15,300 | JPY 242,212 | JPY 242,212 | 0 | JPY 387 | JPY 15.8308 | JPY 15.8056 |
| 2025-05-02 (Friday) | 15,300 | JPY 241,825 | JPY 241,825 | 0 | JPY 5,963 | JPY 15.8056 | JPY 15.4158 |
| 2025-05-01 (Thursday) | 15,300 | JPY 235,862 | JPY 235,862 | 0 | JPY -9,663 | JPY 15.4158 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 15,300 | JPY 245,525 | JPY 245,525 | 0 | JPY -36 | JPY 16.0474 | JPY 16.0497 |
| 2025-04-29 (Tuesday) | 15,300 | JPY 245,561 | JPY 245,561 | 0 | JPY 834 | JPY 16.0497 | JPY 15.9952 |
| 2025-04-28 (Monday) | 15,300 | JPY 244,727 | JPY 244,727 | 0 | JPY 4,667 | JPY 15.9952 | JPY 15.6902 |
| 2025-04-25 (Friday) | 15,300 | JPY 240,060 | JPY 240,060 | 0 | JPY 810 | JPY 15.6902 | JPY 15.6373 |
| 2025-04-24 (Thursday) | 15,300 | JPY 239,250 | JPY 239,250 | 0 | JPY -5,666 | JPY 15.6373 | JPY 16.0076 |
| 2025-04-23 (Wednesday) | 15,300 | JPY 244,916 | JPY 244,916 | 0 | JPY 3,334 | JPY 16.0076 | JPY 15.7897 |
| 2025-04-22 (Tuesday) | 15,300 | JPY 241,582 | JPY 241,582 | 0 | JPY -2,206 | JPY 15.7897 | JPY 15.9339 |
| 2025-04-21 (Monday) | 15,300 | JPY 243,788 | JPY 243,788 | 0 | JPY -9,885 | JPY 15.9339 | JPY 16.5799 |
| 2025-04-18 (Friday) | 15,300 | JPY 253,673 | JPY 253,673 | 0 | JPY 3,873 | JPY 16.5799 | JPY 16.3268 |
| 2025-04-17 (Thursday) | 15,300 | JPY 249,800 | JPY 249,800 | 0 | JPY 3,076 | JPY 16.3268 | JPY 16.1258 |
| 2025-04-16 (Wednesday) | 15,300 | JPY 246,724 | JPY 246,724 | 0 | JPY -2,077 | JPY 16.1258 | JPY 16.2615 |
| 2025-04-15 (Tuesday) | 15,300 | JPY 248,801 | JPY 248,801 | 0 | JPY -1,501 | JPY 16.2615 | JPY 16.3596 |
| 2025-04-14 (Monday) | 15,300 | JPY 250,302 | JPY 250,302 | 0 | JPY 5,745 | JPY 16.3596 | JPY 15.9841 |
| 2025-04-11 (Friday) | 15,300 | JPY 244,557 | JPY 244,557 | 0 | JPY -6,388 | JPY 15.9841 | JPY 16.4016 |
| 2025-04-10 (Thursday) | 15,300 | JPY 250,945 | JPY 250,945 | 0 | JPY 24,983 | JPY 16.4016 | JPY 14.7688 |
| 2025-04-09 (Wednesday) | 15,300 | JPY 225,962 | JPY 225,962 | 0 | JPY -8,704 | JPY 14.7688 | JPY 15.3376 |
| 2025-04-08 (Tuesday) | 15,300 | JPY 234,666 | JPY 234,666 | 0 | JPY 12,377 | JPY 15.3376 | JPY 14.5287 |
| 2025-04-07 (Monday) | 15,300 | JPY 222,289 | JPY 222,289 | 0 | JPY -24,563 | JPY 14.5287 | JPY 16.1341 |
| 2025-04-04 (Friday) | 15,300 | JPY 246,852 | JPY 246,852 | 0 | JPY -21,288 | JPY 16.1341 | JPY 17.5255 |
| 2025-04-02 (Wednesday) | 15,300 | JPY 268,140 | JPY 268,140 | 0 | JPY 2,454 | JPY 17.5255 | JPY 17.3651 |
| 2025-04-01 (Tuesday) | 15,300 | JPY 265,686 | JPY 265,686 | 0 | JPY -1,251 | JPY 17.3651 | JPY 17.4469 |
| 2025-03-31 (Monday) | 15,300 | JPY 266,937 | JPY 266,937 | 0 | JPY -9,486 | JPY 17.4469 | JPY 18.0669 |
| 2025-03-28 (Friday) | 15,300 | JPY 276,423 | JPY 276,423 | 0 | JPY -3,251 | JPY 18.0669 | JPY 18.2793 |
| 2025-03-27 (Thursday) | 15,300 | JPY 279,674 | JPY 279,674 | 0 | JPY -3,466 | JPY 18.2793 | JPY 18.5059 |
| 2025-03-26 (Wednesday) | 15,300 | JPY 283,140 | JPY 283,140 | 0 | JPY 2,516 | JPY 18.5059 | JPY 18.3414 |
| 2025-03-25 (Tuesday) | 15,300 | JPY 280,624 | JPY 280,624 | 0 | JPY 4,251 | JPY 18.3414 | JPY 18.0636 |
| 2025-03-24 (Monday) | 15,300 | JPY 276,373 | JPY 276,373 | 0 | JPY -7,774 | JPY 18.0636 | JPY 18.5717 |
| 2025-03-21 (Friday) | 15,300 | JPY 284,147 | JPY 284,147 | 0 | JPY -444 | JPY 18.5717 | JPY 18.6007 |
| 2025-03-20 (Thursday) | 15,300 | JPY 284,591 | JPY 284,591 | 0 | JPY 2,219 | JPY 18.6007 | JPY 18.4557 |
| 2025-03-19 (Wednesday) | 15,300 | JPY 282,372 | JPY 282,372 | 0 | JPY -1,653 | JPY 18.4557 | JPY 18.5637 |
| 2025-03-18 (Tuesday) | 15,300 | JPY 284,025 | JPY 284,025 | 0 | JPY -214 | JPY 18.5637 | JPY 18.5777 |
| 2025-03-17 (Monday) | 15,300 | JPY 284,239 | JPY 284,239 | 0 | JPY -405 | JPY 18.5777 | JPY 18.6042 |
| 2025-03-14 (Friday) | 15,300 | JPY 284,644 | JPY 284,644 | 0 | JPY 1,029 | JPY 18.6042 | JPY 18.5369 |
| 2025-03-13 (Thursday) | 15,300 | JPY 283,615 | JPY 283,615 | 0 | JPY 6,221 | JPY 18.5369 | JPY 18.1303 |
| 2025-03-12 (Wednesday) | 15,300 | JPY 277,394 | JPY 277,394 | 0 | JPY -4,664 | JPY 18.1303 | JPY 18.4352 |
| 2025-03-11 (Tuesday) | 15,300 | JPY 282,058 | JPY 282,058 | 0 | JPY 710 | JPY 18.4352 | JPY 18.3888 |
| 2025-03-10 (Monday) | 15,300 | JPY 281,348 | JPY 281,348 | 0 | JPY -3,303 | JPY 18.3888 | JPY 18.6046 |
| 2025-03-07 (Friday) | 15,300 | JPY 284,651 | JPY 284,651 | 0 | JPY 8,365 | JPY 18.6046 | JPY 18.0579 |
| 2025-03-05 (Wednesday) | 15,300 | JPY 276,286 | JPY 276,286 | 0 | JPY 1,593 | JPY 18.0579 | JPY 17.9538 |
| 2025-03-04 (Tuesday) | 15,300 | JPY 274,693 | JPY 274,693 | 0 | JPY 270 | JPY 17.9538 | JPY 17.9361 |
| 2025-03-03 (Monday) | 15,300 | JPY 274,423 | JPY 274,423 | 0 | JPY 4,050 | JPY 17.9361 | JPY 17.6714 |
| 2025-02-28 (Friday) | 15,300 | JPY 270,373 | JPY 270,373 | 0 | JPY -1,316 | JPY 17.6714 | JPY 17.7575 |
| 2025-02-27 (Thursday) | 15,300 | JPY 271,689 | JPY 271,689 | 0 | JPY 1,313 | JPY 17.7575 | JPY 17.6716 |
| 2025-02-26 (Wednesday) | 15,300 | JPY 270,376 | JPY 270,376 | 0 | JPY -3,738 | JPY 17.6716 | JPY 17.9159 |
| 2025-02-25 (Tuesday) | 15,300 | JPY 274,114 | JPY 274,114 | 0 | JPY -425 | JPY 17.9159 | JPY 17.9437 |
| 2025-02-24 (Monday) | 15,300 | JPY 274,539 | JPY 274,539 | 0 | JPY 477 | JPY 17.9437 | JPY 17.9125 |
| 2025-02-21 (Friday) | 15,300 | JPY 274,062 | JPY 274,062 | 0 | JPY 1,705 | JPY 17.9125 | JPY 17.8011 |
| 2025-02-20 (Thursday) | 15,300 | JPY 272,357 | JPY 272,357 | 0 | JPY -1,608 | JPY 17.8011 | JPY 17.9062 |
| 2025-02-19 (Wednesday) | 15,300 | JPY 273,965 | JPY 273,965 | 0 | JPY -3,153 | JPY 17.9062 | JPY 18.1123 |
| 2025-02-18 (Tuesday) | 15,300 | JPY 277,118 | JPY 277,118 | 0 | JPY 1,776 | JPY 18.1123 | JPY 17.9962 |
| 2025-02-17 (Monday) | 15,300 | JPY 275,342 | JPY 275,342 | 0 | JPY -3,580 | JPY 17.9962 | JPY 18.2302 |
| 2025-02-14 (Friday) | 15,300 | JPY 278,922 | JPY 278,922 | 0 | JPY -5,127 | JPY 18.2302 | JPY 18.5653 |
| 2025-02-13 (Thursday) | 15,300 | JPY 284,049 | JPY 284,049 | 0 | JPY 7,957 | JPY 18.5653 | JPY 18.0452 |
| 2025-02-12 (Wednesday) | 15,300 | JPY 276,092 | JPY 276,092 | 0 | JPY -6,203 | JPY 18.0452 | JPY 18.4507 |
| 2025-02-11 (Tuesday) | 15,300 | JPY 282,295 | JPY 282,295 | 0 | JPY -1,676 | JPY 18.4507 | JPY 18.5602 |
| 2025-02-10 (Monday) | 15,300 | JPY 283,971 | JPY 283,971 | 0 | JPY -4,979 | JPY 18.5602 | JPY 18.8856 |
| 2025-02-07 (Friday) | 15,300 | JPY 288,950 | JPY 288,950 | 0 | JPY 9,870 | JPY 18.8856 | JPY 18.2405 |
| 2025-02-06 (Thursday) | 15,300 | JPY 279,080 | JPY 279,080 | 0 | JPY -3,700 | JPY 18.2405 | JPY 18.4824 |
| 2025-02-05 (Wednesday) | 15,300 | JPY 282,780 | JPY 282,780 | 0 | JPY 5,956 | JPY 18.4824 | JPY 18.0931 |
| 2025-02-04 (Tuesday) | 15,300 | JPY 276,824 | JPY 276,824 | 0 | JPY -1,529 | JPY 18.0931 | JPY 18.193 |
| 2025-02-03 (Monday) | 15,300 | JPY 278,353 | JPY 278,353 | 0 | JPY -772 | JPY 18.193 | JPY 18.2435 |
| 2025-01-31 (Friday) | 15,300 | JPY 279,125 | JPY 279,125 | 0 | JPY 1,981 | JPY 18.2435 | JPY 18.114 |
| 2025-01-30 (Thursday) | 15,300 | JPY 277,144 | JPY 277,144 | 0 | JPY -8,405 | JPY 18.114 | JPY 18.6633 |
| 2025-01-29 (Wednesday) | 15,300 | JPY 285,549 | JPY 285,549 | 0 | JPY 5,742 | JPY 18.6633 | JPY 18.288 |
| 2025-01-28 (Tuesday) | 15,300 | JPY 279,807 | JPY 279,807 | 0 | JPY -4,079 | JPY 18.288 | JPY 18.5546 |
| 2025-01-27 (Monday) | 15,300 | JPY 283,886 | JPY 283,886 | 0 | JPY 1,399 | JPY 18.5546 | JPY 18.4632 |
| 2025-01-24 (Friday) | 15,300 | JPY 282,487 | JPY 282,487 | 0 | JPY -68 | JPY 18.4632 | JPY 18.4676 |
| 2025-01-23 (Thursday) | 15,300 | JPY 282,555 | JPY 282,555 | 0 | JPY 2,799 | JPY 18.4676 | JPY 18.2847 |
| 2025-01-22 (Wednesday) | 15,300 | JPY 279,756 | JPY 279,756 | 0 | JPY 5,766 | JPY 18.2847 | JPY 17.9078 |
| 2025-01-21 (Tuesday) | 15,300 | JPY 273,990 | JPY 273,990 | ||||
| 2025-01-20 (Monday) | 15,300 | JPY 272,714 | JPY 272,714 | ||||
| 2025-01-17 (Friday) | 15,300 | JPY 266,654 | JPY 266,654 | ||||
| 2025-01-16 (Thursday) | 15,300 | JPY 270,790 | JPY 270,790 | ||||
| 2025-01-15 (Wednesday) | 15,300 | JPY 272,104 | JPY 272,104 | ||||
| 2025-01-14 (Tuesday) | 15,300 | JPY 272,687 | JPY 272,687 | ||||
| 2025-01-13 (Monday) | 15,300 | JPY 276,230 | JPY 276,230 | ||||
| 2025-01-10 (Friday) | 15,300 | JPY 276,134 | JPY 276,134 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 276,025 | JPY 276,025 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 276,025 | JPY 276,025 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 276,025 | JPY 276,025 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 279,112 | JPY 279,112 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 279,112 | JPY 279,112 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 279,112 | JPY 279,112 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 290,024 | JPY 290,024 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 290,015 | JPY 290,015 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 289,941 | JPY 289,941 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 284,529 | JPY 284,529 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 281,482 | JPY 281,482 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 272,568 | JPY 272,568 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 274,863 | JPY 274,863 | ||||
| 2024-12-20 (Friday) | 15,300 | JPY 270,886 | JPY 270,886 | ||||
| 2024-12-19 (Thursday) | 15,300 | JPY 269,626 | JPY 269,626 | ||||
| 2024-12-18 (Wednesday) | 15,300 | JPY 276,602 | JPY 276,602 | ||||
| 2024-12-17 (Tuesday) | 15,300 | JPY 273,725 | JPY 273,725 | ||||
| 2024-12-16 (Monday) | 15,300 | JPY 264,961 | JPY 264,961 | ||||
| 2024-12-13 (Friday) | 15,300 | JPY 265,810 | JPY 265,810 | ||||
| 2024-12-11 (Wednesday) | 15,300 | JPY 270,218 | JPY 270,218 | ||||
| 2024-12-06 (Friday) | 15,300 | JPY 272,234 | JPY 272,234 | 0 | JPY -78 | JPY 17.7931 | JPY 17.7982 |
| 2024-12-05 (Thursday) | 15,300 | JPY 272,312 | JPY 272,312 | 0 | JPY 5,022 | JPY 17.7982 | JPY 17.4699 |
| 2024-12-04 (Wednesday) | 15,300 | JPY 267,290 | JPY 267,290 | 0 | JPY -1,941 | JPY 17.4699 | JPY 17.5968 |
| 2024-12-03 (Tuesday) | 15,300 | JPY 269,231 | JPY 269,231 | 0 | JPY 2,350 | JPY 17.5968 | JPY 17.4432 |
| 2024-12-02 (Monday) | 15,300 | JPY 266,881 | JPY 266,881 | 0 | JPY 1,295 | JPY 17.4432 | JPY 17.3586 |
| 2024-11-29 (Friday) | 15,300 | JPY 265,586 | JPY 265,586 | 0 | JPY 430 | JPY 17.3586 | JPY 17.3305 |
| 2024-11-28 (Thursday) | 15,300 | JPY 265,156 | JPY 265,156 | 0 | JPY 2,653 | JPY 17.3305 | JPY 17.1571 |
| 2024-11-27 (Wednesday) | 15,300 | JPY 262,503 | JPY 262,503 | 0 | JPY -1,113 | JPY 17.1571 | JPY 17.2298 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 263,616 | JPY 263,616 | 0 | JPY 1,860 | JPY 17.2298 | JPY 17.1082 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 263,616 | JPY 263,616 | 0 | JPY 1,860 | JPY 17.2298 | JPY 17.1082 |
| 2024-11-25 (Monday) | 15,300 | JPY 261,756 | JPY 261,756 | 0 | JPY -4,430 | JPY 17.1082 | JPY 17.3978 |
| 2024-11-25 (Monday) | 15,300 | JPY 261,756 | JPY 261,756 | 0 | JPY -4,430 | JPY 17.1082 | JPY 17.3978 |
| 2024-11-22 (Friday) | 15,300 | JPY 266,186 | JPY 266,186 | 0 | JPY 190 | JPY 17.3978 | JPY 17.3854 |
| 2024-11-21 (Thursday) | 15,300 | JPY 265,996 | JPY 265,996 | 0 | JPY 1,482 | JPY 17.3854 | JPY 17.2885 |
| 2024-11-20 (Wednesday) | 15,300 | JPY 264,514 | JPY 264,514 | 0 | JPY -821 | JPY 17.2885 | JPY 17.3422 |
| 2024-11-19 (Tuesday) | 15,300 | JPY 265,335 | JPY 265,335 | 0 | JPY 1,064 | JPY 17.3422 | JPY 17.2726 |
| 2024-11-18 (Monday) | 15,300 | JPY 264,271 | JPY 264,271 | 0 | JPY -17,223 | JPY 17.2726 | JPY 18.3983 |
| 2024-11-12 (Tuesday) | 15,300 | JPY 281,494 | JPY 281,494 | 0 | JPY 221 | JPY 18.3983 | JPY 18.3839 |
| 2024-11-11 (Monday) | 15,300 | JPY 281,273 | JPY 281,273 | 0 | JPY -2,192 | JPY 18.3839 | JPY 18.5271 |
| 2024-11-11 (Monday) | 15,300 | JPY 281,273 | JPY 281,273 | 0 | JPY -2,192 | JPY 18.3839 | JPY 18.5271 |
| 2024-11-08 (Friday) | 15,300 | JPY 283,465 | JPY 283,465 | 0 | JPY -3,801 | JPY 18.5271 | JPY 18.7756 |
| 2024-11-08 (Friday) | 15,300 | JPY 283,465 | JPY 283,465 | 0 | JPY -3,801 | JPY 18.5271 | JPY 18.7756 |
| 2024-11-07 (Thursday) | 15,300 | JPY 287,266 | JPY 287,266 | 0 | JPY 12,274 | JPY 18.7756 | JPY 17.9733 |
| 2024-11-07 (Thursday) | 15,300 | JPY 287,266 | JPY 287,266 | 0 | JPY 12,274 | JPY 18.7756 | JPY 17.9733 |
| 2024-11-06 (Wednesday) | 15,300 | JPY 274,992 | JPY 274,992 | 0 | JPY -6,804 | JPY 17.9733 | JPY 18.418 |
| 2024-11-06 (Wednesday) | 15,300 | JPY 274,992 | JPY 274,992 | 0 | JPY -6,804 | JPY 17.9733 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 15,300 | JPY 281,796 | JPY 281,796 | 0 | JPY 2,983 | JPY 18.418 | JPY 18.2231 |
| 2024-11-05 (Tuesday) | 15,300 | JPY 281,796 | JPY 281,796 | 0 | JPY 2,983 | JPY 18.418 | JPY 18.2231 |
| 2024-11-04 (Monday) | 15,300 | JPY 278,813 | JPY 278,813 | 0 | JPY 1,750 | JPY 18.2231 | JPY 18.1087 |
| 2024-11-04 (Monday) | 15,300 | JPY 278,813 | JPY 278,813 | 0 | JPY 1,750 | JPY 18.2231 | JPY 18.1087 |
| 2024-11-01 (Friday) | 15,300 | JPY 277,063 | JPY 277,063 | 0 | JPY -11,209 | JPY 18.1087 | JPY 18.8413 |
| 2024-10-31 (Thursday) | 15,300 | JPY 288,272 | JPY 288,272 | 0 | JPY 1,082 | JPY 18.8413 | JPY 18.7706 |
| 2024-10-30 (Wednesday) | 15,300 | JPY 287,190 | JPY 287,190 | 0 | JPY 3,380 | JPY 18.7706 | JPY 18.5497 |
| 2024-10-29 (Tuesday) | 15,300 | JPY 283,810 | JPY 283,810 | 0 | JPY 8,133 | JPY 18.5497 | JPY 18.0181 |
| 2024-10-28 (Monday) | 15,300 | JPY 275,677 | JPY 275,677 | 0 | JPY 2,472 | JPY 18.0181 | JPY 17.8565 |
| 2024-10-25 (Friday) | 15,300 | JPY 273,205 | JPY 273,205 | 0 | JPY 865 | JPY 17.8565 | JPY 17.8 |
| 2024-10-24 (Thursday) | 15,300 | JPY 272,340 | JPY 272,340 | 0 | JPY 17,115 | JPY 17.8 | JPY 16.6814 |
| 2024-10-23 (Wednesday) | 15,300 | JPY 255,225 | JPY 255,225 | 0 | JPY -3,077 | JPY 16.6814 | JPY 16.8825 |
| 2024-10-22 (Tuesday) | 15,300 | JPY 258,302 | JPY 258,302 | 0 | JPY -6,262 | JPY 16.8825 | JPY 17.2918 |
| 2024-10-21 (Monday) | 15,300 | JPY 264,564 | JPY 264,564 | 0 | JPY -3,791 | JPY 17.2918 | JPY 17.5395 |
| 2024-10-18 (Friday) | 15,300 | JPY 268,355 | JPY 268,355 |
| 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.