| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,200 | JPY 1,058,069 | JPY 1,058,069 | ||||
| 2025-05-07 (Wednesday) | 36,200 | JPY 1,062,113 | JPY 1,062,113 | 0 | JPY 1,000 | JPY 29.3401 | JPY 29.3125 |
| 2025-05-06 (Tuesday) | 36,200 | JPY 1,061,113 | JPY 1,061,113 | 0 | JPY 6,864 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 36,200 | JPY 1,054,249 | JPY 1,054,249 | 0 | JPY 1,684 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 36,200 | JPY 1,052,565 | JPY 1,052,565 | 0 | JPY 13,655 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 36,200 | JPY 1,038,910 | JPY 1,038,910 | 0 | JPY -9,479 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 36,200 | JPY 1,048,389 | JPY 1,048,389 | 0 | JPY 2,080 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 36,200 | JPY 1,046,309 | JPY 1,046,309 | 0 | JPY 3,552 | JPY 28.9036 | JPY 28.8054 |
| 2025-04-28 (Monday) | 36,200 | JPY 1,042,757 | JPY 1,042,757 | 0 | JPY 20,935 | JPY 28.8054 | JPY 28.2271 |
| 2025-04-25 (Friday) | 36,200 | JPY 1,021,822 | JPY 1,021,822 | 0 | JPY -12,246 | JPY 28.2271 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 36,200 | JPY 1,034,068 | JPY 1,034,068 | 0 | JPY -10,407 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 36,200 | JPY 1,044,475 | JPY 1,044,475 | 0 | JPY -7,376 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 36,200 | JPY 1,051,851 | JPY 1,051,851 | 300 | JPY 12,778 | JPY 29.0567 | JPY 28.9435 |
| 2025-04-21 (Monday) | 35,900 | JPY 1,039,073 | JPY 1,039,073 | 0 | JPY 2,613 | JPY 28.9435 | JPY 28.8708 |
| 2025-04-18 (Friday) | 35,900 | JPY 1,036,460 | JPY 1,036,460 | 0 | JPY 13,378 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 35,900 | JPY 1,023,082 | JPY 1,023,082 | 0 | JPY 6,077 | JPY 28.4981 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 35,900 | JPY 1,017,005 | JPY 1,017,005 | 0 | JPY 13,676 | JPY 28.3288 | JPY 27.9479 |
| 2025-04-15 (Tuesday) | 35,900 | JPY 1,003,329 | JPY 1,003,329 | 0 | JPY 5,355 | JPY 27.9479 | JPY 27.7987 |
| 2025-04-14 (Monday) | 35,900 | JPY 997,974 | JPY 997,974 | 0 | JPY 22,338 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 35,900 | JPY 975,636 | JPY 975,636 | 0 | JPY -11,602 | JPY 27.1765 | JPY 27.4997 |
| 2025-04-10 (Thursday) | 35,900 | JPY 987,238 | JPY 987,238 | 300 | JPY 53,742 | JPY 27.4997 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 35,600 | JPY 933,496 | JPY 933,496 | 0 | JPY 14,202 | JPY 26.2218 | JPY 25.8229 |
| 2025-04-08 (Tuesday) | 35,600 | JPY 919,294 | JPY 919,294 | 0 | JPY 13,915 | JPY 25.8229 | JPY 25.432 |
| 2025-04-07 (Monday) | 35,600 | JPY 905,379 | JPY 905,379 | 0 | JPY -80,452 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 35,600 | JPY 985,831 | JPY 985,831 | 0 | JPY 8,124 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 35,600 | JPY 977,707 | JPY 977,707 | 0 | JPY -4,921 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 35,600 | JPY 982,628 | JPY 982,628 | 0 | JPY -1,526 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 35,600 | JPY 984,154 | JPY 984,154 | 0 | JPY -25,747 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 35,600 | JPY 1,009,901 | JPY 1,009,901 | 0 | JPY -8,185 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 35,600 | JPY 1,018,086 | JPY 1,018,086 | 300 | JPY 20,862 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 35,300 | JPY 997,224 | JPY 997,224 | 0 | JPY -2,357 | JPY 28.25 | JPY 28.3167 |
| 2025-03-25 (Tuesday) | 35,300 | JPY 999,581 | JPY 999,581 | 0 | JPY 13,724 | JPY 28.3167 | JPY 27.928 |
| 2025-03-24 (Monday) | 35,300 | JPY 985,857 | JPY 985,857 | 0 | JPY -17,536 | JPY 27.928 | JPY 28.4247 |
| 2025-03-21 (Friday) | 35,300 | JPY 1,003,393 | JPY 1,003,393 | 0 | JPY -12,462 | JPY 28.4247 | JPY 28.7778 |
| 2025-03-20 (Thursday) | 35,300 | JPY 1,015,855 | JPY 1,015,855 | 0 | JPY 7,922 | JPY 28.7778 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 35,300 | JPY 1,007,933 | JPY 1,007,933 | 0 | JPY 7,863 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 35,300 | JPY 1,000,070 | JPY 1,000,070 | 0 | JPY 2,123 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 35,300 | JPY 997,947 | JPY 997,947 | 0 | JPY 6,319 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 35,300 | JPY 991,628 | JPY 991,628 | 0 | JPY -15,236 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 35,300 | JPY 1,006,864 | JPY 1,006,864 | 0 | JPY 6,045 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 35,300 | JPY 1,000,819 | JPY 1,000,819 | 0 | JPY -6,077 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 35,300 | JPY 1,006,896 | JPY 1,006,896 | 0 | JPY 346 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 35,300 | JPY 1,006,550 | JPY 1,006,550 | 0 | JPY 3,005 | JPY 28.5142 | JPY 28.429 |
| 2025-03-07 (Friday) | 35,300 | JPY 1,003,545 | JPY 1,003,545 | 300 | JPY -1,257 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 35,000 | JPY 1,004,802 | JPY 1,004,802 | 0 | JPY 13,027 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 35,000 | JPY 991,775 | JPY 991,775 | 0 | JPY 15,768 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 35,000 | JPY 976,007 | JPY 976,007 | 0 | JPY 7,494 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 35,000 | JPY 968,513 | JPY 968,513 | 0 | JPY -16,383 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 35,000 | JPY 984,896 | JPY 984,896 | 0 | JPY -14,034 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 35,000 | JPY 998,930 | JPY 998,930 | 0 | JPY 87,571 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 35,000 | JPY 911,359 | JPY 911,359 | 0 | JPY 12,330 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 35,000 | JPY 899,029 | JPY 899,029 | 0 | JPY 1,563 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 35,000 | JPY 897,466 | JPY 897,466 | 300 | JPY 13,049 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 34,700 | JPY 884,417 | JPY 884,417 | 0 | JPY -18,379 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 34,700 | JPY 902,796 | JPY 902,796 | 0 | JPY 41,616 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 34,700 | JPY 861,180 | JPY 861,180 | 0 | JPY 4,254 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 34,700 | JPY 856,926 | JPY 856,926 | 0 | JPY -2,564 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 34,700 | JPY 859,490 | JPY 859,490 | 0 | JPY -221 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 34,700 | JPY 859,711 | JPY 859,711 | 0 | JPY 6,618 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 34,700 | JPY 853,093 | JPY 853,093 | 0 | JPY -3,970 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 857,063 | JPY 857,063 | 0 | JPY -5,087 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 34,700 | JPY 862,150 | JPY 862,150 | 0 | JPY 294 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 34,700 | JPY 861,856 | JPY 861,856 | 0 | JPY 6,565 | JPY 24.8373 | JPY 24.6482 |
| 2025-02-06 (Thursday) | 34,700 | JPY 855,291 | JPY 855,291 | 0 | JPY 7,092 | JPY 24.6482 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 848,199 | JPY 848,199 | 0 | JPY 64,423 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 34,700 | JPY 783,776 | JPY 783,776 | 300 | JPY 31,481 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 34,400 | JPY 752,295 | JPY 752,295 | 0 | JPY -11,903 | JPY 21.869 | JPY 22.2151 |
| 2025-01-31 (Friday) | 34,400 | JPY 764,198 | JPY 764,198 | 300 | JPY -1,716 | JPY 22.2151 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 34,100 | JPY 765,914 | JPY 765,914 | 0 | JPY 6,523 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 34,100 | JPY 759,391 | JPY 759,391 | 300 | JPY 10,161 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 33,800 | JPY 749,230 | JPY 749,230 | 0 | JPY 10,844 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 33,800 | JPY 738,386 | JPY 738,386 | 0 | JPY 10,356 | JPY 21.8457 | JPY 21.5393 |
| 2025-01-24 (Friday) | 33,800 | JPY 728,030 | JPY 728,030 | 0 | JPY -2,447 | JPY 21.5393 | JPY 21.6117 |
| 2025-01-23 (Thursday) | 33,800 | JPY 730,477 | JPY 730,477 | 0 | JPY 1,383 | JPY 21.6117 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 33,800 | JPY 729,094 | JPY 729,094 | ||||
| 2025-01-21 (Tuesday) | 33,800 | JPY 743,929 | JPY 743,929 | ||||
| 2025-01-20 (Monday) | 33,800 | JPY 741,631 | JPY 741,631 | ||||
| 2025-01-17 (Friday) | 33,800 | JPY 738,242 | JPY 738,242 | ||||
| 2025-01-16 (Thursday) | 33,800 | JPY 743,694 | JPY 743,694 | ||||
| 2025-01-15 (Wednesday) | 33,800 | JPY 739,939 | JPY 739,939 | ||||
| 2025-01-14 (Tuesday) | 33,800 | JPY 750,707 | JPY 750,707 | ||||
| 2025-01-13 (Monday) | 33,500 | JPY 757,937 | JPY 757,937 | ||||
| 2025-01-10 (Friday) | 33,500 | JPY 757,672 | JPY 757,672 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 767,017 | JPY 767,017 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 767,017 | JPY 767,017 | ||||
| 2025-01-09 (Thursday) | 33,500 | JPY 767,017 | JPY 767,017 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 764,439 | JPY 764,439 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 764,439 | JPY 764,439 | ||||
| 2025-01-08 (Wednesday) | 33,500 | JPY 764,439 | JPY 764,439 | ||||
| 2025-01-02 (Thursday) | 33,500 | JPY 796,599 | JPY 796,599 | ||||
| 2024-12-31 (Tuesday) | 33,500 | JPY 796,574 | JPY 796,574 | ||||
| 2024-12-30 (Monday) | 33,500 | JPY 796,371 | JPY 796,371 | ||||
| 2024-12-27 (Friday) | 33,500 | JPY 796,703 | JPY 796,703 | ||||
| 2024-12-26 (Thursday) | 33,500 | JPY 787,774 | JPY 787,774 | ||||
| 2024-12-24 (Tuesday) | 33,500 | JPY 803,114 | JPY 803,114 | ||||
| 2024-12-23 (Monday) | 33,500 | JPY 818,420 | JPY 818,420 | ||||
| 2024-12-20 (Friday) | 33,500 | JPY 813,581 | JPY 813,581 | ||||
| 2024-12-19 (Thursday) | 33,500 | JPY 823,187 | JPY 823,187 | ||||
| 2024-12-18 (Wednesday) | 33,500 | JPY 841,142 | JPY 841,142 | ||||
| 2024-12-17 (Tuesday) | 33,500 | JPY 846,527 | JPY 846,527 | ||||
| 2024-12-16 (Monday) | 33,200 | JPY 837,346 | JPY 837,346 | ||||
| 2024-12-13 (Friday) | 32,900 | JPY 848,590 | JPY 848,590 | ||||
| 2024-12-11 (Wednesday) | 32,900 | JPY 849,687 | JPY 849,687 | ||||
| 2024-12-06 (Friday) | 32,900 | JPY 835,615 | JPY 835,615 | 0 | JPY -10,754 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 32,900 | JPY 846,369 | JPY 846,369 | 0 | JPY 16,160 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 32,900 | JPY 830,209 | JPY 830,209 | 0 | JPY 4,704 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 825,505 | JPY 825,505 | 300 | JPY 23,090 | JPY 25.0913 | JPY 24.614 |
| 2024-12-02 (Monday) | 32,600 | JPY 802,415 | JPY 802,415 | 0 | JPY 7,087 | JPY 24.614 | JPY 24.3966 |
| 2024-11-29 (Friday) | 32,600 | JPY 795,328 | JPY 795,328 | 0 | JPY 6,818 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 32,600 | JPY 788,510 | JPY 788,510 | 0 | JPY 3,693 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 32,600 | JPY 784,817 | JPY 784,817 | 0 | JPY 12,172 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 772,645 | JPY 772,645 | 0 | JPY 3,524 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 32,600 | JPY 769,121 | JPY 769,121 | 0 | JPY -27,228 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 32,600 | JPY 796,349 | JPY 796,349 | 0 | JPY 16,230 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 32,600 | JPY 780,119 | JPY 780,119 | 0 | JPY -26,526 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 32,600 | JPY 806,645 | JPY 806,645 | 0 | JPY -12,166 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 32,600 | JPY 818,811 | JPY 818,811 | 400 | JPY 12,279 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 32,200 | JPY 806,532 | JPY 806,532 | 0 | JPY 4,267 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 32,200 | JPY 802,265 | JPY 802,265 | 0 | JPY -5,772 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 32,200 | JPY 808,037 | JPY 808,037 | 0 | JPY 8,747 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 32,200 | JPY 799,290 | JPY 799,290 | 0 | JPY 24,437 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 32,200 | JPY 774,853 | JPY 774,853 | 0 | JPY 12,982 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 32,200 | JPY 761,871 | JPY 761,871 | 300 | JPY 74 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 31,900 | JPY 761,797 | JPY 761,797 | 0 | JPY 4,781 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 31,900 | JPY 757,016 | JPY 757,016 | 0 | JPY -44,227 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 31,900 | JPY 801,243 | JPY 801,243 | 0 | JPY 7,310 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 31,900 | JPY 793,933 | JPY 793,933 | 0 | JPY 16,386 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 777,547 | JPY 777,547 | 0 | JPY 2,712 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 31,900 | JPY 774,835 | JPY 774,835 | 0 | JPY 9,462 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 31,900 | JPY 765,373 | JPY 765,373 | 300 | JPY -1,589 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 31,600 | JPY 766,962 | JPY 766,962 | 0 | JPY 9,611 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 757,351 | JPY 757,351 | 0 | JPY -16,403 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 773,754 | JPY 773,754 | 0 | JPY -14,958 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 31,600 | JPY 788,712 | JPY 788,712 | 300 | JPY 3,518 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 31,300 | JPY 785,194 | JPY 785,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 300 | 29.057* | 25.77 | |||
| 2025-04-10 | BUY | 300 | 27.500* | 25.54 | |||
| 2025-03-27 | BUY | 300 | 28.598* | 25.35 | |||
| 2025-03-07 | BUY | 300 | 28.429* | 24.65 | |||
| 2025-02-21 | BUY | 300 | 25.642* | 24.17 | |||
| 2025-02-04 | BUY | 300 | 22.587* | 23.99 | |||
| 2025-01-31 | BUY | 300 | 22.215* | 24.10 | |||
| 2025-01-29 | BUY | 300 | 22.270* | 24.20 | |||
| 2024-12-03 | BUY | 300 | 25.091* | 24.38 | |||
| 2024-11-19 | BUY | 400 | 25.117* | 24.44 | |||
| 2024-11-05 | BUY | 300 | 23.661* | 24.36 | |||
| 2024-10-25 | BUY | 300 | 23.993* | 24.42 | |||
| 2024-10-21 | BUY | 300 | 24.959* | 0.00 |
* (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.