| 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 | Aeon Delight Co., Ltd. |
| Ticker | 9787.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9787.T holdings
| Date | Number of 9787.T Shares Held | Base Market Value of 9787.T Shares | Local Market Value of 9787.T Shares | Change in 9787.T Shares Held | Change in 9787.T Base Value | Current Price per 9787.T Share Held | Previous Price per 9787.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 10,200 | JPY 385,149 | JPY 385,149 | 0 | JPY -337 | JPY 37.7597 | JPY 37.7927 |
| 2025-04-23 (Wednesday) | 10,200 | JPY 385,486 | JPY 385,486 | 0 | JPY -5,916 | JPY 37.7927 | JPY 38.3727 |
| 2025-04-22 (Tuesday) | 10,200 | JPY 391,402 | JPY 391,402 | 0 | JPY 1,197 | JPY 38.3727 | JPY 38.2554 |
| 2025-04-21 (Monday) | 10,200 | JPY 390,205 | JPY 390,205 | 0 | JPY 3,635 | JPY 38.2554 | JPY 37.899 |
| 2025-04-18 (Friday) | 10,200 | JPY 386,570 | JPY 386,570 | 0 | JPY 0 | JPY 37.899 | JPY 37.899 |
| 2025-04-17 (Thursday) | 10,200 | JPY 386,570 | JPY 386,570 | 0 | JPY 773 | JPY 37.899 | JPY 37.8232 |
| 2025-04-16 (Wednesday) | 10,200 | JPY 385,797 | JPY 385,797 | 0 | JPY 608 | JPY 37.8232 | JPY 37.7636 |
| 2025-04-15 (Tuesday) | 10,200 | JPY 385,189 | JPY 385,189 | 0 | JPY 1,479 | JPY 37.7636 | JPY 37.6186 |
| 2025-04-14 (Monday) | 10,200 | JPY 383,710 | JPY 383,710 | 0 | JPY 802 | JPY 37.6186 | JPY 37.54 |
| 2025-04-11 (Friday) | 10,200 | JPY 382,908 | JPY 382,908 | 0 | JPY 2,753 | JPY 37.54 | JPY 37.2701 |
| 2025-04-10 (Thursday) | 10,200 | JPY 380,155 | JPY 380,155 | 0 | JPY 381 | JPY 37.2701 | JPY 37.2327 |
| 2025-04-09 (Wednesday) | 10,200 | JPY 379,774 | JPY 379,774 | 0 | JPY 5,970 | JPY 37.2327 | JPY 36.6474 |
| 2025-04-08 (Tuesday) | 10,200 | JPY 373,804 | JPY 373,804 | 0 | JPY 1,249 | JPY 36.6474 | JPY 36.525 |
| 2025-04-07 (Monday) | 10,200 | JPY 372,555 | JPY 372,555 | 0 | JPY -5,223 | JPY 36.525 | JPY 37.0371 |
| 2025-04-04 (Friday) | 10,200 | JPY 377,778 | JPY 377,778 | 0 | JPY 10,585 | JPY 37.0371 | JPY 35.9993 |
| 2025-04-02 (Wednesday) | 10,200 | JPY 367,193 | JPY 367,193 | 0 | JPY -1,132 | JPY 35.9993 | JPY 36.1103 |
| 2025-04-01 (Tuesday) | 10,200 | JPY 368,325 | JPY 368,325 | 0 | JPY 678 | JPY 36.1103 | JPY 36.0438 |
| 2025-03-31 (Monday) | 10,200 | JPY 367,647 | JPY 367,647 | 0 | JPY 1,798 | JPY 36.0438 | JPY 35.8675 |
| 2025-03-28 (Friday) | 10,200 | JPY 365,849 | JPY 365,849 | 0 | JPY 2,408 | JPY 35.8675 | JPY 35.6315 |
| 2025-03-27 (Thursday) | 10,200 | JPY 363,441 | JPY 363,441 | 0 | JPY -1,485 | JPY 35.6315 | JPY 35.7771 |
| 2025-03-26 (Wednesday) | 10,200 | JPY 364,926 | JPY 364,926 | 0 | JPY -1,476 | JPY 35.7771 | JPY 35.9218 |
| 2025-03-25 (Tuesday) | 10,200 | JPY 366,402 | JPY 366,402 | 0 | JPY 1,693 | JPY 35.9218 | JPY 35.7558 |
| 2025-03-24 (Monday) | 10,200 | JPY 364,709 | JPY 364,709 | 6,800 | JPY 241,707 | JPY 35.7558 | JPY 36.1771 |
| 2025-03-21 (Friday) | 3,400 | JPY 123,002 | JPY 123,002 | 0 | JPY -103 | JPY 36.1771 | JPY 36.2074 |
| 2025-03-20 (Thursday) | 3,400 | JPY 123,105 | JPY 123,105 | 0 | JPY 960 | JPY 36.2074 | JPY 35.925 |
| 2025-03-19 (Wednesday) | 3,400 | JPY 122,145 | JPY 122,145 | 0 | JPY -449 | JPY 35.925 | JPY 36.0571 |
| 2025-03-18 (Tuesday) | 3,400 | JPY 122,594 | JPY 122,594 | 0 | JPY -759 | JPY 36.0571 | JPY 36.2803 |
| 2025-03-17 (Monday) | 3,400 | JPY 123,353 | JPY 123,353 | 0 | JPY 187 | JPY 36.2803 | JPY 36.2253 |
| 2025-03-14 (Friday) | 3,400 | JPY 123,166 | JPY 123,166 | 0 | JPY -675 | JPY 36.2253 | JPY 36.4238 |
| 2025-03-13 (Thursday) | 3,400 | JPY 123,841 | JPY 123,841 | 0 | JPY 509 | JPY 36.4238 | JPY 36.2741 |
| 2025-03-12 (Wednesday) | 3,400 | JPY 123,332 | JPY 123,332 | 0 | JPY -690 | JPY 36.2741 | JPY 36.4771 |
| 2025-03-11 (Tuesday) | 3,400 | JPY 124,022 | JPY 124,022 | 0 | JPY -282 | JPY 36.4771 | JPY 36.56 |
| 2025-03-10 (Monday) | 3,400 | JPY 124,304 | JPY 124,304 | 0 | JPY 282 | JPY 36.56 | JPY 36.4771 |
| 2025-03-07 (Friday) | 3,400 | JPY 124,022 | JPY 124,022 | 0 | JPY 1,183 | JPY 36.4771 | JPY 36.1291 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 122,839 | JPY 122,839 | 0 | JPY -485 | JPY 36.1291 | JPY 36.2718 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 123,324 | JPY 123,324 | 0 | JPY 1,358 | JPY 36.2718 | JPY 35.8724 |
| 2025-03-03 (Monday) | 3,400 | JPY 121,966 | JPY 121,966 | 0 | JPY 16,262 | JPY 35.8724 | JPY 31.0894 |
| 2025-02-28 (Friday) | 3,400 | JPY 105,704 | JPY 105,704 | 0 | JPY 846 | JPY 31.0894 | JPY 30.8406 |
| 2025-02-27 (Thursday) | 3,400 | JPY 104,858 | JPY 104,858 | 0 | JPY 474 | JPY 30.8406 | JPY 30.7012 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 104,384 | JPY 104,384 | 0 | JPY 1,530 | JPY 30.7012 | JPY 30.2512 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 102,854 | JPY 102,854 | 0 | JPY 603 | JPY 30.2512 | JPY 30.0738 |
| 2025-02-24 (Monday) | 3,400 | JPY 102,251 | JPY 102,251 | 0 | JPY 178 | JPY 30.0738 | JPY 30.0215 |
| 2025-02-21 (Friday) | 3,400 | JPY 102,073 | JPY 102,073 | 0 | JPY -278 | JPY 30.0215 | JPY 30.1032 |
| 2025-02-20 (Thursday) | 3,400 | JPY 102,351 | JPY 102,351 | 0 | JPY 1,968 | JPY 30.1032 | JPY 29.5244 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 100,383 | JPY 100,383 | 0 | JPY -721 | JPY 29.5244 | JPY 29.7365 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 101,104 | JPY 101,104 | 0 | JPY 4,741 | JPY 29.7365 | JPY 28.3421 |
| 2025-02-17 (Monday) | 3,400 | JPY 96,363 | JPY 96,363 | 0 | JPY 6,204 | JPY 28.3421 | JPY 26.5174 |
| 2025-02-14 (Friday) | 3,400 | JPY 90,159 | JPY 90,159 | 0 | JPY 904 | JPY 26.5174 | JPY 26.2515 |
| 2025-02-13 (Thursday) | 3,400 | JPY 89,255 | JPY 89,255 | 0 | JPY 1,748 | JPY 26.2515 | JPY 25.7374 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 87,507 | JPY 87,507 | 0 | JPY -1,219 | JPY 25.7374 | JPY 26.0959 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 88,726 | JPY 88,726 | 0 | JPY -526 | JPY 26.0959 | JPY 26.2506 |
| 2025-02-10 (Monday) | 3,400 | JPY 89,252 | JPY 89,252 | 0 | JPY -136 | JPY 26.2506 | JPY 26.2906 |
| 2025-02-07 (Friday) | 3,400 | JPY 89,388 | JPY 89,388 | 0 | JPY -266 | JPY 26.2906 | JPY 26.3688 |
| 2025-02-06 (Thursday) | 3,400 | JPY 89,654 | JPY 89,654 | 0 | JPY 266 | JPY 26.3688 | JPY 26.2906 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 89,388 | JPY 89,388 | 0 | JPY 1,115 | JPY 26.2906 | JPY 25.9626 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 88,273 | JPY 88,273 | 0 | JPY 80 | JPY 25.9626 | JPY 25.9391 |
| 2025-02-03 (Monday) | 3,400 | JPY 88,193 | JPY 88,193 | 0 | JPY -1,610 | JPY 25.9391 | JPY 26.4126 |
| 2025-01-31 (Friday) | 3,400 | JPY 89,803 | JPY 89,803 | 0 | JPY -747 | JPY 26.4126 | JPY 26.6324 |
| 2025-01-30 (Thursday) | 3,400 | JPY 90,550 | JPY 90,550 | 0 | JPY 1,169 | JPY 26.6324 | JPY 26.2885 |
| 2025-01-29 (Wednesday) | 3,400 | JPY 89,381 | JPY 89,381 | 0 | JPY -460 | JPY 26.2885 | JPY 26.4238 |
| 2025-01-28 (Tuesday) | 3,400 | JPY 89,841 | JPY 89,841 | 0 | JPY -2,343 | JPY 26.4238 | JPY 27.1129 |
| 2025-01-27 (Monday) | 3,400 | JPY 92,184 | JPY 92,184 | 0 | JPY 2,116 | JPY 27.1129 | JPY 26.4906 |
| 2025-01-24 (Friday) | 3,400 | JPY 90,068 | JPY 90,068 | 0 | JPY 695 | JPY 26.4906 | JPY 26.2862 |
| 2025-01-23 (Thursday) | 3,400 | JPY 89,373 | JPY 89,373 | 0 | JPY -618 | JPY 26.2862 | JPY 26.4679 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 89,991 | JPY 89,991 | 0 | JPY -649 | JPY 26.4679 | JPY 26.6588 |
| 2025-01-22 (Wednesday) | 3,400 | JPY 89,991 | JPY 89,991 | 0 | JPY -649 | JPY 26.4679 | JPY 26.6588 |
| 2025-01-21 (Tuesday) | 3,400 | JPY 90,640 | JPY 90,640 | ||||
| 2025-01-20 (Monday) | 3,400 | JPY 90,413 | JPY 90,413 | ||||
| 2025-01-17 (Friday) | 3,400 | JPY 90,594 | JPY 90,594 | ||||
| 2025-01-16 (Thursday) | 3,400 | JPY 92,199 | JPY 92,199 | ||||
| 2025-01-15 (Wednesday) | 3,400 | JPY 92,224 | JPY 92,224 | ||||
| 2025-01-14 (Tuesday) | 3,400 | JPY 91,165 | JPY 91,165 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 93,027 | JPY 93,027 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 92,994 | JPY 92,994 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 92,116 | JPY 92,116 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 92,116 | JPY 92,116 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 92,116 | JPY 92,116 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 90,033 | JPY 90,033 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 90,033 | JPY 90,033 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 90,033 | JPY 90,033 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 94,003 | JPY 94,003 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 94,000 | JPY 94,000 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 93,976 | JPY 93,976 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 94,196 | JPY 94,196 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 93,354 | JPY 93,354 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 94,865 | JPY 94,865 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 94,985 | JPY 94,985 | ||||
| 2024-12-20 (Friday) | 3,400 | JPY 94,064 | JPY 94,064 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 94,112 | JPY 94,112 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 95,456 | JPY 95,456 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 96,545 | JPY 96,545 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 96,554 | JPY 96,554 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 96,900 | JPY 96,900 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 96,996 | JPY 96,996 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 100,033 | JPY 100,033 | 0 | JPY 346 | JPY 29.4215 | JPY 29.3197 |
| 2024-12-05 (Thursday) | 3,400 | JPY 99,687 | JPY 99,687 | 0 | JPY -891 | JPY 29.3197 | JPY 29.5818 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 100,578 | JPY 100,578 | 0 | JPY -1,758 | JPY 29.5818 | JPY 30.0988 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 102,336 | JPY 102,336 | 0 | JPY 392 | JPY 30.0988 | JPY 29.9835 |
| 2024-12-02 (Monday) | 3,400 | JPY 101,944 | JPY 101,944 | 0 | JPY 1,881 | JPY 29.9835 | JPY 29.4303 |
| 2024-11-29 (Friday) | 3,400 | JPY 100,063 | JPY 100,063 | 0 | JPY 1,446 | JPY 29.4303 | JPY 29.005 |
| 2024-11-28 (Thursday) | 3,400 | JPY 98,617 | JPY 98,617 | 0 | JPY 719 | JPY 29.005 | JPY 28.7935 |
| 2024-11-27 (Wednesday) | 3,400 | JPY 97,898 | JPY 97,898 | 0 | JPY 1,850 | JPY 28.7935 | JPY 28.2494 |
| 2024-11-26 (Tuesday) | 3,400 | JPY 96,048 | JPY 96,048 | 0 | JPY 1,230 | JPY 28.2494 | JPY 27.8876 |
| 2024-11-25 (Monday) | 3,400 | JPY 94,818 | JPY 94,818 | 0 | JPY -1,538 | JPY 27.8876 | JPY 28.34 |
| 2024-11-22 (Friday) | 3,400 | JPY 96,356 | JPY 96,356 | 0 | JPY 299 | JPY 28.34 | JPY 28.2521 |
| 2024-11-21 (Thursday) | 3,400 | JPY 96,057 | JPY 96,057 | 0 | JPY 19 | JPY 28.2521 | JPY 28.2465 |
| 2024-11-20 (Wednesday) | 3,400 | JPY 96,038 | JPY 96,038 | 0 | JPY -1,793 | JPY 28.2465 | JPY 28.7738 |
| 2024-11-19 (Tuesday) | 3,400 | JPY 97,831 | JPY 97,831 | 0 | JPY 2,073 | JPY 28.7738 | JPY 28.1641 |
| 2024-11-18 (Monday) | 3,400 | JPY 95,758 | JPY 95,758 | 0 | JPY -835 | JPY 28.1641 | JPY 28.4097 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 96,593 | JPY 96,593 | 0 | JPY 261 | JPY 28.4097 | JPY 28.3329 |
| 2024-11-11 (Monday) | 3,400 | JPY 96,332 | JPY 96,332 | 0 | JPY -1,034 | JPY 28.3329 | JPY 28.6371 |
| 2024-11-11 (Monday) | 3,400 | JPY 96,332 | JPY 96,332 | 0 | JPY -1,034 | JPY 28.3329 | JPY 28.6371 |
| 2024-11-08 (Friday) | 3,400 | JPY 97,366 | JPY 97,366 | 0 | JPY 677 | JPY 28.6371 | JPY 28.4379 |
| 2024-11-08 (Friday) | 3,400 | JPY 97,366 | JPY 97,366 | 0 | JPY 677 | JPY 28.6371 | JPY 28.4379 |
| 2024-11-07 (Thursday) | 3,400 | JPY 96,689 | JPY 96,689 | 0 | JPY 2,404 | JPY 28.4379 | JPY 27.7309 |
| 2024-11-07 (Thursday) | 3,400 | JPY 96,689 | JPY 96,689 | 0 | JPY 2,404 | JPY 28.4379 | JPY 27.7309 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 94,285 | JPY 94,285 | 0 | JPY -765 | JPY 27.7309 | JPY 27.9559 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 94,285 | JPY 94,285 | 0 | JPY -765 | JPY 27.7309 | JPY 27.9559 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 95,050 | JPY 95,050 | 0 | JPY -1,578 | JPY 27.9559 | JPY 28.42 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 95,050 | JPY 95,050 | 0 | JPY -1,578 | JPY 27.9559 | JPY 28.42 |
| 2024-11-04 (Monday) | 3,400 | JPY 96,628 | JPY 96,628 | 0 | JPY 606 | JPY 28.42 | JPY 28.2418 |
| 2024-11-04 (Monday) | 3,400 | JPY 96,628 | JPY 96,628 | 0 | JPY 606 | JPY 28.42 | JPY 28.2418 |
| 2024-11-01 (Friday) | 3,400 | JPY 96,022 | JPY 96,022 | 0 | JPY -961 | JPY 28.2418 | JPY 28.5244 |
| 2024-11-01 (Friday) | 3,400 | JPY 96,022 | JPY 96,022 | 0 | JPY -961 | JPY 28.2418 | JPY 28.5244 |
| 2024-10-31 (Thursday) | 3,400 | JPY 96,983 | JPY 96,983 | 0 | JPY 309 | JPY 28.5244 | JPY 28.4335 |
| 2024-10-31 (Thursday) | 3,400 | JPY 96,983 | JPY 96,983 | 0 | JPY 309 | JPY 28.5244 | JPY 28.4335 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 96,674 | JPY 96,674 | 0 | JPY 531 | JPY 28.4335 | JPY 28.2774 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 96,674 | JPY 96,674 | 0 | JPY 531 | JPY 28.4335 | JPY 28.2774 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 96,143 | JPY 96,143 | 0 | JPY 401 | JPY 28.2774 | JPY 28.1594 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 96,143 | JPY 96,143 | 0 | JPY 401 | JPY 28.2774 | JPY 28.1594 |
| 2024-10-28 (Monday) | 3,400 | JPY 95,742 | JPY 95,742 | 0 | JPY -749 | JPY 28.1594 | JPY 28.3797 |
| 2024-10-28 (Monday) | 3,400 | JPY 95,742 | JPY 95,742 | 0 | JPY -749 | JPY 28.1594 | JPY 28.3797 |
| 2024-10-25 (Friday) | 3,400 | JPY 96,491 | JPY 96,491 | 0 | JPY -1,317 | JPY 28.3797 | JPY 28.7671 |
| 2024-10-25 (Friday) | 3,400 | JPY 96,491 | JPY 96,491 | 0 | JPY -1,317 | JPY 28.3797 | JPY 28.7671 |
| 2024-10-24 (Thursday) | 3,400 | JPY 97,808 | JPY 97,808 | 0 | JPY 1,170 | JPY 28.7671 | JPY 28.4229 |
| 2024-10-24 (Thursday) | 3,400 | JPY 97,808 | JPY 97,808 | 0 | JPY 1,170 | JPY 28.7671 | JPY 28.4229 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 96,638 | JPY 96,638 | 0 | JPY -643 | JPY 28.4229 | JPY 28.6121 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 96,638 | JPY 96,638 | 0 | JPY -643 | JPY 28.4229 | JPY 28.6121 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 97,281 | JPY 97,281 | 0 | JPY 200 | JPY 28.6121 | JPY 28.5532 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 97,281 | JPY 97,281 | 0 | JPY 200 | JPY 28.6121 | JPY 28.5532 |
| 2024-10-21 (Monday) | 3,400 | JPY 97,081 | JPY 97,081 | 0 | JPY -984 | JPY 28.5532 | JPY 28.8426 |
| 2024-10-21 (Monday) | 3,400 | JPY 97,081 | JPY 97,081 | 0 | JPY -984 | JPY 28.5532 | JPY 28.8426 |
| 2024-10-18 (Friday) | 3,400 | JPY 98,065 | JPY 98,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 6,800 | 35.756* | 29.43 |
* (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.