| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,100 | JPY 462,765 | JPY 462,765 | ||||
| 2025-05-07 (Wednesday) | 18,100 | JPY 462,337 | JPY 462,337 | 0 | JPY -8,030 | JPY 25.5435 | JPY 25.9871 |
| 2025-05-06 (Tuesday) | 18,100 | JPY 470,367 | JPY 470,367 | 0 | JPY 3,043 | JPY 25.9871 | JPY 25.819 |
| 2025-05-05 (Monday) | 18,100 | JPY 467,324 | JPY 467,324 | 0 | JPY 746 | JPY 25.819 | JPY 25.7778 |
| 2025-05-02 (Friday) | 18,100 | JPY 466,578 | JPY 466,578 | 0 | JPY 7,386 | JPY 25.7778 | JPY 25.3697 |
| 2025-05-01 (Thursday) | 18,100 | JPY 459,192 | JPY 459,192 | 0 | JPY -6,251 | JPY 25.3697 | JPY 25.7151 |
| 2025-04-30 (Wednesday) | 18,100 | JPY 465,443 | JPY 465,443 | 0 | JPY -756 | JPY 25.7151 | JPY 25.7569 |
| 2025-04-29 (Tuesday) | 18,100 | JPY 466,199 | JPY 466,199 | 0 | JPY 1,583 | JPY 25.7569 | JPY 25.6694 |
| 2025-04-28 (Monday) | 18,100 | JPY 464,616 | JPY 464,616 | 0 | JPY 4,494 | JPY 25.6694 | JPY 25.4211 |
| 2025-04-25 (Friday) | 18,100 | JPY 460,122 | JPY 460,122 | 0 | JPY -2,033 | JPY 25.4211 | JPY 25.5334 |
| 2025-04-24 (Thursday) | 18,100 | JPY 462,155 | JPY 462,155 | 0 | JPY 3,500 | JPY 25.5334 | JPY 25.3401 |
| 2025-04-23 (Wednesday) | 18,100 | JPY 458,655 | JPY 458,655 | 0 | JPY -2,061 | JPY 25.3401 | JPY 25.4539 |
| 2025-04-22 (Tuesday) | 18,100 | JPY 460,716 | JPY 460,716 | 0 | JPY -8,822 | JPY 25.4539 | JPY 25.9413 |
| 2025-04-21 (Monday) | 18,100 | JPY 469,538 | JPY 469,538 | 0 | JPY 1,448 | JPY 25.9413 | JPY 25.8613 |
| 2025-04-18 (Friday) | 18,100 | JPY 468,090 | JPY 468,090 | 0 | JPY 5,599 | JPY 25.8613 | JPY 25.552 |
| 2025-04-17 (Thursday) | 18,100 | JPY 462,491 | JPY 462,491 | 0 | JPY 7,911 | JPY 25.552 | JPY 25.1149 |
| 2025-04-16 (Wednesday) | 18,100 | JPY 454,580 | JPY 454,580 | 0 | JPY -3,975 | JPY 25.1149 | JPY 25.3345 |
| 2025-04-15 (Tuesday) | 18,100 | JPY 458,555 | JPY 458,555 | 0 | JPY 9,087 | JPY 25.3345 | JPY 24.8325 |
| 2025-04-14 (Monday) | 18,100 | JPY 449,468 | JPY 449,468 | 0 | JPY 2,578 | JPY 24.8325 | JPY 24.6901 |
| 2025-04-11 (Friday) | 18,100 | JPY 446,890 | JPY 446,890 | 0 | JPY -6,674 | JPY 24.6901 | JPY 25.0588 |
| 2025-04-10 (Thursday) | 18,100 | JPY 453,564 | JPY 453,564 | 0 | JPY 27,836 | JPY 25.0588 | JPY 23.5209 |
| 2025-04-09 (Wednesday) | 18,100 | JPY 425,728 | JPY 425,728 | 0 | JPY 2,432 | JPY 23.5209 | JPY 23.3865 |
| 2025-04-08 (Tuesday) | 18,100 | JPY 423,296 | JPY 423,296 | 0 | JPY 1,858 | JPY 23.3865 | JPY 23.2839 |
| 2025-04-07 (Monday) | 18,100 | JPY 421,438 | JPY 421,438 | 0 | JPY -30,160 | JPY 23.2839 | JPY 24.9502 |
| 2025-04-04 (Friday) | 18,100 | JPY 451,598 | JPY 451,598 | 0 | JPY 4,311 | JPY 24.9502 | JPY 24.712 |
| 2025-04-02 (Wednesday) | 18,100 | JPY 447,287 | JPY 447,287 | 0 | JPY -5,622 | JPY 24.712 | JPY 25.0226 |
| 2025-04-01 (Tuesday) | 18,100 | JPY 452,909 | JPY 452,909 | 0 | JPY 1,438 | JPY 25.0226 | JPY 24.9431 |
| 2025-03-31 (Monday) | 18,100 | JPY 451,471 | JPY 451,471 | 0 | JPY -14,052 | JPY 24.9431 | JPY 25.7195 |
| 2025-03-28 (Friday) | 18,100 | JPY 465,523 | JPY 465,523 | 0 | JPY -7,146 | JPY 25.7195 | JPY 26.1143 |
| 2025-03-27 (Thursday) | 18,100 | JPY 472,669 | JPY 472,669 | 0 | JPY 2,914 | JPY 26.1143 | JPY 25.9533 |
| 2025-03-26 (Wednesday) | 18,100 | JPY 469,755 | JPY 469,755 | 0 | JPY -1,809 | JPY 25.9533 | JPY 26.0533 |
| 2025-03-25 (Tuesday) | 18,100 | JPY 471,564 | JPY 471,564 | 0 | JPY 5,211 | JPY 26.0533 | JPY 25.7654 |
| 2025-03-24 (Monday) | 18,100 | JPY 466,353 | JPY 466,353 | 0 | JPY -19,464 | JPY 25.7654 | JPY 26.8407 |
| 2025-03-21 (Friday) | 18,100 | JPY 485,817 | JPY 485,817 | 0 | JPY 3,969 | JPY 26.8407 | JPY 26.6214 |
| 2025-03-20 (Thursday) | 18,100 | JPY 481,848 | JPY 481,848 | 0 | JPY 3,758 | JPY 26.6214 | JPY 26.4138 |
| 2025-03-19 (Wednesday) | 18,100 | JPY 478,090 | JPY 478,090 | 0 | JPY -2,002 | JPY 26.4138 | JPY 26.5244 |
| 2025-03-18 (Tuesday) | 18,100 | JPY 480,092 | JPY 480,092 | 0 | JPY -3,338 | JPY 26.5244 | JPY 26.7088 |
| 2025-03-17 (Monday) | 18,100 | JPY 483,430 | JPY 483,430 | 0 | JPY 203 | JPY 26.7088 | JPY 26.6976 |
| 2025-03-14 (Friday) | 18,100 | JPY 483,227 | JPY 483,227 | 0 | JPY -445 | JPY 26.6976 | JPY 26.7222 |
| 2025-03-13 (Thursday) | 18,100 | JPY 483,672 | JPY 483,672 | 0 | JPY -6,065 | JPY 26.7222 | JPY 27.0573 |
| 2025-03-12 (Wednesday) | 18,100 | JPY 489,737 | JPY 489,737 | 0 | JPY -1,389 | JPY 27.0573 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 18,100 | JPY 491,126 | JPY 491,126 | 0 | JPY 2,203 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 18,100 | JPY 488,923 | JPY 488,923 | 0 | JPY 7,983 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 18,100 | JPY 480,940 | JPY 480,940 | 0 | JPY -6,597 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 18,100 | JPY 487,537 | JPY 487,537 | 0 | JPY 2,714 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 18,100 | JPY 484,823 | JPY 484,823 | 0 | JPY 9,119 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 18,100 | JPY 475,704 | JPY 475,704 | 0 | JPY 68 | JPY 26.282 | JPY 26.2782 |
| 2025-02-28 (Friday) | 18,100 | JPY 475,636 | JPY 475,636 | 0 | JPY -626 | JPY 26.2782 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 18,100 | JPY 476,262 | JPY 476,262 | 0 | JPY -133 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 18,100 | JPY 476,395 | JPY 476,395 | 0 | JPY -1,100 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 18,100 | JPY 477,495 | JPY 477,495 | 0 | JPY -2,222 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 18,100 | JPY 479,717 | JPY 479,717 | 0 | JPY 834 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 18,100 | JPY 478,883 | JPY 478,883 | 0 | JPY 7,388 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 18,100 | JPY 471,495 | JPY 471,495 | 0 | JPY 704 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 470,791 | JPY 470,791 | 0 | JPY -1,206 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 471,997 | JPY 471,997 | 0 | JPY 619 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 18,100 | JPY 471,378 | JPY 471,378 | 0 | JPY -5,254 | JPY 26.043 | JPY 26.3333 |
| 2025-02-14 (Friday) | 18,100 | JPY 476,632 | JPY 476,632 | 0 | JPY -3,482 | JPY 26.3333 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 18,100 | JPY 480,114 | JPY 480,114 | 0 | JPY -2,725 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 18,100 | JPY 482,839 | JPY 482,839 | 0 | JPY -4,923 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 18,100 | JPY 487,762 | JPY 487,762 | 0 | JPY -2,895 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 18,100 | JPY 490,657 | JPY 490,657 | 0 | JPY -6,246 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 18,100 | JPY 496,903 | JPY 496,903 | 0 | JPY 3,641 | JPY 27.4532 | JPY 27.252 |
| 2025-02-06 (Thursday) | 18,100 | JPY 493,262 | JPY 493,262 | 0 | JPY -1,991 | JPY 27.252 | JPY 27.362 |
| 2025-02-05 (Wednesday) | 18,100 | JPY 495,253 | JPY 495,253 | 0 | JPY -4,166 | JPY 27.362 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 18,100 | JPY 499,419 | JPY 499,419 | 0 | JPY -18,141 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 18,100 | JPY 517,560 | JPY 517,560 | 0 | JPY -10,771 | JPY 28.5945 | JPY 29.1896 |
| 2025-01-31 (Friday) | 18,100 | JPY 528,331 | JPY 528,331 | 0 | JPY 2,951 | JPY 29.1896 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 18,100 | JPY 525,380 | JPY 525,380 | 0 | JPY -1,354 | JPY 29.0265 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 18,100 | JPY 526,734 | JPY 526,734 | 0 | JPY 1,738 | JPY 29.1013 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 18,100 | JPY 524,996 | JPY 524,996 | 0 | JPY 2,593 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 18,100 | JPY 522,403 | JPY 522,403 | 0 | JPY 4,563 | JPY 28.862 | JPY 28.6099 |
| 2025-01-24 (Friday) | 18,100 | JPY 517,840 | JPY 517,840 | 0 | JPY 7,287 | JPY 28.6099 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 18,100 | JPY 510,553 | JPY 510,553 | 0 | JPY -110 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 18,100 | JPY 510,663 | JPY 510,663 | ||||
| 2025-01-21 (Tuesday) | 18,100 | JPY 507,119 | JPY 507,119 | ||||
| 2025-01-20 (Monday) | 18,100 | JPY 508,756 | JPY 508,756 | ||||
| 2025-01-17 (Friday) | 18,100 | JPY 498,627 | JPY 498,627 | ||||
| 2025-01-16 (Thursday) | 18,100 | JPY 496,066 | JPY 496,066 | ||||
| 2025-01-15 (Wednesday) | 18,100 | JPY 496,284 | JPY 496,284 | ||||
| 2025-01-14 (Tuesday) | 18,100 | JPY 491,048 | JPY 491,048 | ||||
| 2025-01-13 (Monday) | 18,100 | JPY 493,965 | JPY 493,965 | ||||
| 2025-01-10 (Friday) | 18,100 | JPY 493,793 | JPY 493,793 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 500,579 | JPY 500,579 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 500,579 | JPY 500,579 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 500,579 | JPY 500,579 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 507,856 | JPY 507,856 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 507,856 | JPY 507,856 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 507,856 | JPY 507,856 | ||||
| 2025-01-02 (Thursday) | 18,100 | JPY 513,786 | JPY 513,786 | ||||
| 2024-12-31 (Tuesday) | 18,100 | JPY 513,770 | JPY 513,770 | ||||
| 2024-12-30 (Monday) | 18,100 | JPY 513,639 | JPY 513,639 | ||||
| 2024-12-27 (Friday) | 18,100 | JPY 516,503 | JPY 516,503 | ||||
| 2024-12-26 (Thursday) | 18,100 | JPY 511,172 | JPY 511,172 | ||||
| 2024-12-24 (Tuesday) | 18,100 | JPY 510,191 | JPY 510,191 | ||||
| 2024-12-23 (Monday) | 18,100 | JPY 515,794 | JPY 515,794 | ||||
| 2024-12-20 (Friday) | 18,100 | JPY 514,285 | JPY 514,285 | ||||
| 2024-12-19 (Thursday) | 18,100 | JPY 505,255 | JPY 505,255 | ||||
| 2024-12-18 (Wednesday) | 18,100 | JPY 524,025 | JPY 524,025 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 524,805 | JPY 524,805 | ||||
| 2024-12-16 (Monday) | 18,100 | JPY 520,580 | JPY 520,580 | ||||
| 2024-12-13 (Friday) | 18,100 | JPY 524,327 | JPY 524,327 | ||||
| 2024-12-11 (Wednesday) | 18,100 | JPY 541,172 | JPY 541,172 | ||||
| 2024-12-06 (Friday) | 18,100 | JPY 512,727 | JPY 512,727 | 0 | JPY 351 | JPY 28.3275 | JPY 28.3081 |
| 2024-12-05 (Thursday) | 18,100 | JPY 512,376 | JPY 512,376 | 0 | JPY -1,037 | JPY 28.3081 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 18,100 | JPY 513,413 | JPY 513,413 | 0 | JPY -9,658 | JPY 28.3654 | JPY 28.899 |
| 2024-12-03 (Tuesday) | 18,100 | JPY 523,071 | JPY 523,071 | 0 | JPY 11,999 | JPY 28.899 | JPY 28.236 |
| 2024-12-02 (Monday) | 18,100 | JPY 511,072 | JPY 511,072 | 0 | JPY 3,330 | JPY 28.236 | JPY 28.052 |
| 2024-11-29 (Friday) | 18,100 | JPY 507,742 | JPY 507,742 | 0 | JPY -2,200 | JPY 28.052 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 18,100 | JPY 509,942 | JPY 509,942 | 0 | JPY 279 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 509,663 | JPY 509,663 | 0 | JPY 2,243 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 507,420 | JPY 507,420 | 0 | JPY 6,173 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 507,420 | JPY 507,420 | 0 | JPY 6,173 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 18,100 | JPY 501,247 | JPY 501,247 | 0 | JPY 2,432 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 18,100 | JPY 498,815 | JPY 498,815 | 0 | JPY -3,516 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 18,100 | JPY 502,331 | JPY 502,331 | 0 | JPY 5,612 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 18,100 | JPY 496,719 | JPY 496,719 | 0 | JPY -12,917 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 18,100 | JPY 509,636 | JPY 509,636 | 0 | JPY 12,597 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 18,100 | JPY 497,039 | JPY 497,039 | 0 | JPY -40,368 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 18,100 | JPY 537,407 | JPY 537,407 | 0 | JPY -9,292 | JPY 29.691 | JPY 30.2044 |
| 2024-11-11 (Monday) | 18,100 | JPY 546,699 | JPY 546,699 | 0 | JPY -14,261 | JPY 30.2044 | JPY 30.9923 |
| 2024-11-11 (Monday) | 18,100 | JPY 546,699 | JPY 546,699 | 0 | JPY -14,261 | JPY 30.2044 | JPY 30.9923 |
| 2024-11-08 (Friday) | 18,100 | JPY 560,960 | JPY 560,960 | 0 | JPY 10,026 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-08 (Friday) | 18,100 | JPY 560,960 | JPY 560,960 | 0 | JPY 10,026 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 18,100 | JPY 550,934 | JPY 550,934 | 0 | JPY 5,612 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 545,322 | JPY 545,322 | 0 | JPY 744 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 545,322 | JPY 545,322 | 0 | JPY 744 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 544,578 | JPY 544,578 | 0 | JPY 11,479 | JPY 30.0872 | JPY 29.453 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 544,578 | JPY 544,578 | 0 | JPY 11,479 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 18,100 | JPY 533,099 | JPY 533,099 | 0 | JPY 3,346 | JPY 29.453 | JPY 29.2681 |
| 2024-11-04 (Monday) | 18,100 | JPY 533,099 | JPY 533,099 | 0 | JPY 3,346 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 18,100 | JPY 529,753 | JPY 529,753 | 0 | JPY -11,138 | JPY 29.2681 | JPY 29.8835 |
| 2024-11-01 (Friday) | 18,100 | JPY 529,753 | JPY 529,753 | 0 | JPY -11,138 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 18,100 | JPY 540,891 | JPY 540,891 | 0 | JPY -697 | JPY 29.8835 | JPY 29.922 |
| 2024-10-31 (Thursday) | 18,100 | JPY 540,891 | JPY 540,891 | 0 | JPY -697 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 541,588 | JPY 541,588 | 0 | JPY 8,070 | JPY 29.922 | JPY 29.4761 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 541,588 | JPY 541,588 | 0 | JPY 8,070 | JPY 29.922 | JPY 29.4761 |
| 2024-10-29 (Tuesday) | 18,100 | JPY 533,518 | JPY 533,518 | 0 | JPY 328 | JPY 29.4761 | JPY 29.458 |
| 2024-10-28 (Monday) | 18,100 | JPY 533,190 | JPY 533,190 | 0 | JPY -2,864 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 18,100 | JPY 536,054 | JPY 536,054 | 0 | JPY 3,217 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 18,100 | JPY 532,837 | JPY 532,837 | 0 | JPY -424 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 18,100 | JPY 533,261 | JPY 533,261 | 0 | JPY -10,752 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 18,100 | JPY 544,013 | JPY 544,013 | 0 | JPY -14,606 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 18,100 | JPY 558,619 | JPY 558,619 | 0 | JPY -2,148 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 18,100 | JPY 560,767 | JPY 560,767 |
| 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.