| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 500 | JPY 59,384 | JPY 59,384 | 0 | JPY -392 | JPY 118.768 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 500 | JPY 59,776 | JPY 59,776 | 0 | JPY -29 | JPY 119.552 | JPY 119.61 |
| 2025-05-06 (Tuesday) | 500 | JPY 59,805 | JPY 59,805 | 0 | JPY 387 | JPY 119.61 | JPY 118.836 |
| 2025-05-05 (Monday) | 500 | JPY 59,418 | JPY 59,418 | 0 | JPY 95 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 500 | JPY 59,323 | JPY 59,323 | 0 | JPY 456 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 500 | JPY 58,867 | JPY 58,867 | 0 | JPY -1,267 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 500 | JPY 60,134 | JPY 60,134 | 0 | JPY 1,624 | JPY 120.268 | JPY 117.02 |
| 2025-04-29 (Tuesday) | 500 | JPY 58,510 | JPY 58,510 | 0 | JPY 199 | JPY 117.02 | JPY 116.622 |
| 2025-04-28 (Monday) | 500 | JPY 58,311 | JPY 58,311 | 0 | JPY 1,044 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 500 | JPY 57,267 | JPY 57,267 | 0 | JPY -513 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 500 | JPY 57,780 | JPY 57,780 | 0 | JPY -364 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 500 | JPY 58,144 | JPY 58,144 | 0 | JPY -374 | JPY 116.288 | JPY 117.036 |
| 2025-04-22 (Tuesday) | 500 | JPY 58,518 | JPY 58,518 | 0 | JPY -249 | JPY 117.036 | JPY 117.534 |
| 2025-04-21 (Monday) | 500 | JPY 58,767 | JPY 58,767 | 0 | JPY 618 | JPY 117.534 | JPY 116.298 |
| 2025-04-18 (Friday) | 500 | JPY 58,149 | JPY 58,149 | 0 | JPY 228 | JPY 116.298 | JPY 115.842 |
| 2025-04-17 (Thursday) | 500 | JPY 57,921 | JPY 57,921 | 0 | JPY -358 | JPY 115.842 | JPY 116.558 |
| 2025-04-16 (Wednesday) | 500 | JPY 58,279 | JPY 58,279 | 0 | JPY 1,406 | JPY 116.558 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 500 | JPY 56,873 | JPY 56,873 | 0 | JPY 96 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 500 | JPY 56,777 | JPY 56,777 | 0 | JPY 850 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 500 | JPY 55,927 | JPY 55,927 | 0 | JPY -116 | JPY 111.854 | JPY 112.086 |
| 2025-04-10 (Thursday) | 500 | JPY 56,043 | JPY 56,043 | 0 | JPY 3,803 | JPY 112.086 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 500 | JPY 52,240 | JPY 52,240 | 0 | JPY 1,222 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 500 | JPY 51,018 | JPY 51,018 | 0 | JPY -93 | JPY 102.036 | JPY 102.222 |
| 2025-04-07 (Monday) | 500 | JPY 51,111 | JPY 51,111 | 0 | JPY -2,641 | JPY 102.222 | JPY 107.504 |
| 2025-04-04 (Friday) | 500 | JPY 53,752 | JPY 53,752 | 0 | JPY 1,840 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 500 | JPY 51,912 | JPY 51,912 | 0 | JPY -729 | JPY 103.824 | JPY 105.282 |
| 2025-04-01 (Tuesday) | 500 | JPY 52,641 | JPY 52,641 | 0 | JPY 297 | JPY 105.282 | JPY 104.688 |
| 2025-03-31 (Monday) | 500 | JPY 52,344 | JPY 52,344 | 0 | JPY -709 | JPY 104.688 | JPY 106.106 |
| 2025-03-28 (Friday) | 500 | JPY 53,053 | JPY 53,053 | 0 | JPY -196 | JPY 106.106 | JPY 106.498 |
| 2025-03-27 (Thursday) | 500 | JPY 53,249 | JPY 53,249 | 0 | JPY 496 | JPY 106.498 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 500 | JPY 52,753 | JPY 52,753 | 0 | JPY -1,630 | JPY 105.506 | JPY 108.766 |
| 2025-03-25 (Tuesday) | 500 | JPY 54,383 | JPY 54,383 | 0 | JPY 2,275 | JPY 108.766 | JPY 104.216 |
| 2025-03-24 (Monday) | 500 | JPY 52,108 | JPY 52,108 | 0 | JPY 4,370 | JPY 104.216 | JPY 95.476 |
| 2025-03-21 (Friday) | 500 | JPY 47,738 | JPY 47,738 | 0 | JPY -91 | JPY 95.476 | JPY 95.658 |
| 2025-03-20 (Thursday) | 500 | JPY 47,829 | JPY 47,829 | 0 | JPY 373 | JPY 95.658 | JPY 94.912 |
| 2025-03-19 (Wednesday) | 500 | JPY 47,456 | JPY 47,456 | 0 | JPY 144 | JPY 94.912 | JPY 94.624 |
| 2025-03-18 (Tuesday) | 500 | JPY 47,312 | JPY 47,312 | 0 | JPY 683 | JPY 94.624 | JPY 93.258 |
| 2025-03-17 (Monday) | 500 | JPY 46,629 | JPY 46,629 | 0 | JPY 119 | JPY 93.258 | JPY 93.02 |
| 2025-03-14 (Friday) | 500 | JPY 46,510 | JPY 46,510 | 0 | JPY -797 | JPY 93.02 | JPY 94.614 |
| 2025-03-13 (Thursday) | 500 | JPY 47,307 | JPY 47,307 | 0 | JPY 194 | JPY 94.614 | JPY 94.226 |
| 2025-03-12 (Wednesday) | 500 | JPY 47,113 | JPY 47,113 | 0 | JPY -636 | JPY 94.226 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 500 | JPY 47,749 | JPY 47,749 | 0 | JPY -245 | JPY 95.498 | JPY 95.988 |
| 2025-03-10 (Monday) | 500 | JPY 47,994 | JPY 47,994 | 0 | JPY 550 | JPY 95.988 | JPY 94.888 |
| 2025-03-07 (Friday) | 500 | JPY 47,444 | JPY 47,444 | 0 | JPY -1,148 | JPY 94.888 | JPY 97.184 |
| 2025-03-06 (Thursday) | 500 | JPY 48,592 | JPY 48,592 | 0 | JPY 509 | JPY 97.184 | JPY 96.166 |
| 2025-03-05 (Wednesday) | 500 | JPY 48,083 | JPY 48,083 | 0 | JPY -1,521 | JPY 96.166 | JPY 99.208 |
| 2025-03-04 (Tuesday) | 500 | JPY 49,604 | JPY 49,604 | 0 | JPY 1,353 | JPY 99.208 | JPY 96.502 |
| 2025-03-03 (Monday) | 500 | JPY 48,251 | JPY 48,251 | 0 | JPY 953 | JPY 96.502 | JPY 94.596 |
| 2025-02-28 (Friday) | 500 | JPY 47,298 | JPY 47,298 | 0 | JPY -1,463 | JPY 94.596 | JPY 97.522 |
| 2025-02-27 (Thursday) | 500 | JPY 48,761 | JPY 48,761 | 0 | JPY 134 | JPY 97.522 | JPY 97.254 |
| 2025-02-26 (Wednesday) | 500 | JPY 48,627 | JPY 48,627 | 0 | JPY -288 | JPY 97.254 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 500 | JPY 48,915 | JPY 48,915 | 0 | JPY -131 | JPY 97.83 | JPY 98.092 |
| 2025-02-24 (Monday) | 500 | JPY 49,046 | JPY 49,046 | 0 | JPY 86 | JPY 98.092 | JPY 97.92 |
| 2025-02-21 (Friday) | 500 | JPY 48,960 | JPY 48,960 | 0 | JPY 92 | JPY 97.92 | JPY 97.736 |
| 2025-02-20 (Thursday) | 500 | JPY 48,868 | JPY 48,868 | 0 | JPY -422 | JPY 97.736 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 500 | JPY 49,290 | JPY 49,290 | 0 | JPY 1,751 | JPY 98.58 | JPY 95.078 |
| 2025-02-18 (Tuesday) | 500 | JPY 47,539 | JPY 47,539 | 0 | JPY 54 | JPY 95.078 | JPY 94.97 |
| 2025-02-17 (Monday) | 500 | JPY 47,485 | JPY 47,485 | 0 | JPY 37 | JPY 94.97 | JPY 94.896 |
| 2025-02-14 (Friday) | 500 | JPY 47,448 | JPY 47,448 | 0 | JPY 545 | JPY 94.896 | JPY 93.806 |
| 2025-02-13 (Thursday) | 500 | JPY 46,903 | JPY 46,903 | 0 | JPY 916 | JPY 93.806 | JPY 91.974 |
| 2025-02-12 (Wednesday) | 500 | JPY 45,987 | JPY 45,987 | 0 | JPY -402 | JPY 91.974 | JPY 92.778 |
| 2025-02-11 (Tuesday) | 500 | JPY 46,389 | JPY 46,389 | 0 | JPY -275 | JPY 92.778 | JPY 93.328 |
| 2025-02-10 (Monday) | 500 | JPY 46,664 | JPY 46,664 | 0 | JPY -385 | JPY 93.328 | JPY 94.098 |
| 2025-02-07 (Friday) | 500 | JPY 47,049 | JPY 47,049 | 0 | JPY 162 | JPY 94.098 | JPY 93.774 |
| 2025-02-06 (Thursday) | 500 | JPY 46,887 | JPY 46,887 | 0 | JPY 221 | JPY 93.774 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 500 | JPY 46,666 | JPY 46,666 | 0 | JPY 771 | JPY 93.332 | JPY 91.79 |
| 2025-02-04 (Tuesday) | 500 | JPY 45,895 | JPY 45,895 | 0 | JPY 736 | JPY 91.79 | JPY 90.318 |
| 2025-02-03 (Monday) | 500 | JPY 45,159 | JPY 45,159 | 0 | JPY -708 | JPY 90.318 | JPY 91.734 |
| 2025-01-31 (Friday) | 500 | JPY 45,867 | JPY 45,867 | 0 | JPY -359 | JPY 91.734 | JPY 92.452 |
| 2025-01-30 (Thursday) | 500 | JPY 46,226 | JPY 46,226 | 0 | JPY -674 | JPY 92.452 | JPY 93.8 |
| 2025-01-29 (Wednesday) | 500 | JPY 46,900 | JPY 46,900 | 0 | JPY -345 | JPY 93.8 | JPY 94.49 |
| 2025-01-28 (Tuesday) | 500 | JPY 47,245 | JPY 47,245 | 0 | JPY 32 | JPY 94.49 | JPY 94.426 |
| 2025-01-27 (Monday) | 500 | JPY 47,213 | JPY 47,213 | 0 | JPY 782 | JPY 94.426 | JPY 92.862 |
| 2025-01-24 (Friday) | 500 | JPY 46,431 | JPY 46,431 | 0 | JPY 486 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 500 | JPY 45,945 | JPY 45,945 | 0 | JPY -550 | JPY 91.89 | JPY 92.99 |
| 2025-01-22 (Wednesday) | 500 | JPY 46,495 | JPY 46,495 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 45,719 | JPY 45,719 | ||||
| 2025-01-20 (Monday) | 500 | JPY 45,444 | JPY 45,444 | ||||
| 2025-01-17 (Friday) | 500 | JPY 45,653 | JPY 45,653 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 45,710 | JPY 45,710 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 45,693 | JPY 45,693 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 44,446 | JPY 44,446 | ||||
| 2025-01-13 (Monday) | 500 | JPY 45,993 | JPY 45,993 | ||||
| 2025-01-10 (Friday) | 500 | JPY 45,977 | JPY 45,977 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 46,004 | JPY 46,004 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 46,004 | JPY 46,004 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 46,004 | JPY 46,004 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 45,749 | JPY 45,749 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 45,749 | JPY 45,749 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 45,749 | JPY 45,749 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 48,217 | JPY 48,217 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 48,215 | JPY 48,215 | ||||
| 2024-12-30 (Monday) | 500 | JPY 48,203 | JPY 48,203 | ||||
| 2024-12-27 (Friday) | 500 | JPY 48,253 | JPY 48,253 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 47,670 | JPY 47,670 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 47,032 | JPY 47,032 | ||||
| 2024-12-23 (Monday) | 500 | JPY 46,614 | JPY 46,614 | ||||
| 2024-12-20 (Friday) | 500 | JPY 46,531 | JPY 46,531 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 46,403 | JPY 46,403 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 47,420 | JPY 47,420 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 47,006 | JPY 47,006 | ||||
| 2024-12-16 (Monday) | 500 | JPY 46,731 | JPY 46,731 | ||||
| 2024-12-13 (Friday) | 500 | JPY 48,183 | JPY 48,183 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 48,646 | JPY 48,646 | ||||
| 2024-12-06 (Friday) | 500 | JPY 49,520 | JPY 49,520 | 0 | JPY -234 | JPY 99.04 | JPY 99.508 |
| 2024-12-05 (Thursday) | 500 | JPY 49,754 | JPY 49,754 | 0 | JPY 179 | JPY 99.508 | JPY 99.15 |
| 2024-12-04 (Wednesday) | 500 | JPY 49,575 | JPY 49,575 | 0 | JPY -769 | JPY 99.15 | JPY 100.688 |
| 2024-12-03 (Tuesday) | 500 | JPY 50,344 | JPY 50,344 | 0 | JPY -518 | JPY 100.688 | JPY 101.724 |
| 2024-12-02 (Monday) | 500 | JPY 50,862 | JPY 50,862 | 0 | JPY -142 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 500 | JPY 51,004 | JPY 51,004 | 0 | JPY 204 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 500 | JPY 50,800 | JPY 50,800 | 0 | JPY -36 | JPY 101.6 | JPY 101.672 |
| 2024-11-27 (Wednesday) | 500 | JPY 50,836 | JPY 50,836 | 0 | JPY 1,277 | JPY 101.672 | JPY 99.118 |
| 2024-11-26 (Tuesday) | 500 | JPY 49,559 | JPY 49,559 | 0 | JPY 521 | JPY 99.118 | JPY 98.076 |
| 2024-11-26 (Tuesday) | 500 | JPY 49,559 | JPY 49,559 | 0 | JPY 521 | JPY 99.118 | JPY 98.076 |
| 2024-11-25 (Monday) | 500 | JPY 49,038 | JPY 49,038 | 0 | JPY 411 | JPY 98.076 | JPY 97.254 |
| 2024-11-25 (Monday) | 500 | JPY 49,038 | JPY 49,038 | 0 | JPY 411 | JPY 98.076 | JPY 97.254 |
| 2024-11-22 (Friday) | 500 | JPY 48,627 | JPY 48,627 | 0 | JPY 935 | JPY 97.254 | JPY 95.384 |
| 2024-11-21 (Thursday) | 500 | JPY 47,692 | JPY 47,692 | 0 | JPY -767 | JPY 95.384 | JPY 96.918 |
| 2024-11-20 (Wednesday) | 500 | JPY 48,459 | JPY 48,459 | 0 | JPY 524 | JPY 96.918 | JPY 95.87 |
| 2024-11-19 (Tuesday) | 500 | JPY 47,935 | JPY 47,935 | 0 | JPY 253 | JPY 95.87 | JPY 95.364 |
| 2024-11-18 (Monday) | 500 | JPY 47,682 | JPY 47,682 | 0 | JPY -2,989 | JPY 95.364 | JPY 101.342 |
| 2024-11-12 (Tuesday) | 500 | JPY 50,671 | JPY 50,671 | 0 | JPY -617 | JPY 101.342 | JPY 102.576 |
| 2024-11-11 (Monday) | 500 | JPY 51,288 | JPY 51,288 | 0 | JPY 0 | JPY 102.576 | JPY 102.576 |
| 2024-11-11 (Monday) | 500 | JPY 51,288 | JPY 51,288 | 0 | JPY 0 | JPY 102.576 | JPY 102.576 |
| 2024-11-08 (Friday) | 500 | JPY 51,698 | JPY 51,698 | 0 | JPY 1,392 | JPY 103.396 | JPY 100.612 |
| 2024-11-08 (Friday) | 500 | JPY 51,698 | JPY 51,698 | 0 | JPY 1,392 | JPY 103.396 | JPY 100.612 |
| 2024-11-07 (Thursday) | 500 | JPY 50,306 | JPY 50,306 | 0 | JPY 2,425 | JPY 100.612 | JPY 95.762 |
| 2024-11-07 (Thursday) | 500 | JPY 50,306 | JPY 50,306 | 0 | JPY 2,425 | JPY 100.612 | JPY 95.762 |
| 2024-11-06 (Wednesday) | 500 | JPY 47,881 | JPY 47,881 | 0 | JPY -433 | JPY 95.762 | JPY 96.628 |
| 2024-11-06 (Wednesday) | 500 | JPY 47,881 | JPY 47,881 | 0 | JPY -433 | JPY 95.762 | JPY 96.628 |
| 2024-11-05 (Tuesday) | 500 | JPY 48,314 | JPY 48,314 | 0 | JPY 240 | JPY 96.628 | JPY 96.148 |
| 2024-11-05 (Tuesday) | 500 | JPY 48,314 | JPY 48,314 | 0 | JPY 240 | JPY 96.628 | JPY 96.148 |
| 2024-11-04 (Monday) | 500 | JPY 48,074 | JPY 48,074 | 0 | JPY 302 | JPY 96.148 | JPY 95.544 |
| 2024-11-04 (Monday) | 500 | JPY 48,074 | JPY 48,074 | 0 | JPY 302 | JPY 96.148 | JPY 95.544 |
| 2024-11-01 (Friday) | 500 | JPY 47,772 | JPY 47,772 | 0 | JPY -431 | JPY 95.544 | JPY 96.406 |
| 2024-11-01 (Friday) | 500 | JPY 47,772 | JPY 47,772 | 0 | JPY -431 | JPY 95.544 | JPY 96.406 |
| 2024-10-31 (Thursday) | 500 | JPY 48,203 | JPY 48,203 | 0 | JPY 118 | JPY 96.406 | JPY 96.17 |
| 2024-10-31 (Thursday) | 500 | JPY 48,203 | JPY 48,203 | 0 | JPY 118 | JPY 96.406 | JPY 96.17 |
| 2024-10-30 (Wednesday) | 500 | JPY 48,085 | JPY 48,085 | 0 | JPY -32 | JPY 96.17 | JPY 96.234 |
| 2024-10-30 (Wednesday) | 500 | JPY 48,085 | JPY 48,085 | 0 | JPY -32 | JPY 96.17 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 500 | JPY 48,117 | JPY 48,117 | 0 | JPY -191 | JPY 96.234 | JPY 96.616 |
| 2024-10-29 (Tuesday) | 500 | JPY 48,117 | JPY 48,117 | 0 | JPY -191 | JPY 96.234 | JPY 96.616 |
| 2024-10-28 (Monday) | 500 | JPY 48,308 | JPY 48,308 | 0 | JPY 460 | JPY 96.616 | JPY 95.696 |
| 2024-10-28 (Monday) | 500 | JPY 48,308 | JPY 48,308 | 0 | JPY 460 | JPY 96.616 | JPY 95.696 |
| 2024-10-25 (Friday) | 500 | JPY 47,848 | JPY 47,848 | 0 | JPY -404 | JPY 95.696 | JPY 96.504 |
| 2024-10-25 (Friday) | 500 | JPY 47,848 | JPY 47,848 | 0 | JPY -404 | JPY 95.696 | JPY 96.504 |
| 2024-10-24 (Thursday) | 500 | JPY 48,252 | JPY 48,252 | 0 | JPY -476 | JPY 96.504 | JPY 97.456 |
| 2024-10-24 (Thursday) | 500 | JPY 48,252 | JPY 48,252 | 0 | JPY -476 | JPY 96.504 | JPY 97.456 |
| 2024-10-23 (Wednesday) | 500 | JPY 48,728 | JPY 48,728 | 0 | JPY -764 | JPY 97.456 | JPY 98.984 |
| 2024-10-23 (Wednesday) | 500 | JPY 48,728 | JPY 48,728 | 0 | JPY -764 | JPY 97.456 | JPY 98.984 |
| 2024-10-22 (Tuesday) | 500 | JPY 49,492 | JPY 49,492 | 0 | JPY -1,292 | JPY 98.984 | JPY 101.568 |
| 2024-10-21 (Monday) | 500 | JPY 50,784 | JPY 50,784 | 0 | JPY 518 | JPY 101.568 | JPY 100.532 |
| 2024-10-18 (Friday) | 500 | JPY 50,266 | JPY 50,266 |
| 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.