| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,700 | JPY 1,502,198 | JPY 1,502,198 | 0 | JPY 2,994 | JPY 29.0561 | JPY 28.9981 |
| 2025-05-07 (Wednesday) | 51,700 | JPY 1,499,204 | JPY 1,499,204 | 0 | JPY 48,173 | JPY 28.9981 | JPY 28.0664 |
| 2025-05-06 (Tuesday) | 51,700 | JPY 1,451,031 | JPY 1,451,031 | 0 | JPY 9,386 | JPY 28.0664 | JPY 27.8848 |
| 2025-05-05 (Monday) | 51,700 | JPY 1,441,645 | JPY 1,441,645 | 0 | JPY 2,303 | JPY 27.8848 | JPY 27.8403 |
| 2025-05-02 (Friday) | 51,700 | JPY 1,439,342 | JPY 1,439,342 | 700 | JPY 33,571 | JPY 27.8403 | JPY 27.5641 |
| 2025-05-01 (Thursday) | 51,000 | JPY 1,405,771 | JPY 1,405,771 | 0 | JPY -24,045 | JPY 27.5641 | JPY 28.0356 |
| 2025-04-30 (Wednesday) | 51,000 | JPY 1,429,816 | JPY 1,429,816 | 0 | JPY 8,751 | JPY 28.0356 | JPY 27.864 |
| 2025-04-29 (Tuesday) | 51,000 | JPY 1,421,065 | JPY 1,421,065 | 0 | JPY 4,825 | JPY 27.864 | JPY 27.7694 |
| 2025-04-28 (Monday) | 51,000 | JPY 1,416,240 | JPY 1,416,240 | 0 | JPY 6,412 | JPY 27.7694 | JPY 27.6437 |
| 2025-04-25 (Friday) | 51,000 | JPY 1,409,828 | JPY 1,409,828 | 0 | JPY -1,549 | JPY 27.6437 | JPY 27.6741 |
| 2025-04-24 (Thursday) | 51,000 | JPY 1,411,377 | JPY 1,411,377 | 0 | JPY 10,325 | JPY 27.6741 | JPY 27.4716 |
| 2025-04-23 (Wednesday) | 51,000 | JPY 1,401,052 | JPY 1,401,052 | 0 | JPY 10,489 | JPY 27.4716 | JPY 27.2659 |
| 2025-04-22 (Tuesday) | 51,000 | JPY 1,390,563 | JPY 1,390,563 | 0 | JPY -3,028 | JPY 27.2659 | JPY 27.3253 |
| 2025-04-21 (Monday) | 51,000 | JPY 1,393,591 | JPY 1,393,591 | 0 | JPY -8,532 | JPY 27.3253 | JPY 27.4926 |
| 2025-04-18 (Friday) | 51,000 | JPY 1,402,123 | JPY 1,402,123 | 0 | JPY 358 | JPY 27.4926 | JPY 27.4856 |
| 2025-04-17 (Thursday) | 51,000 | JPY 1,401,765 | JPY 1,401,765 | 0 | JPY -9,722 | JPY 27.4856 | JPY 27.6762 |
| 2025-04-16 (Wednesday) | 51,000 | JPY 1,411,487 | JPY 1,411,487 | 0 | JPY -8,137 | JPY 27.6762 | JPY 27.8358 |
| 2025-04-15 (Tuesday) | 51,000 | JPY 1,419,624 | JPY 1,419,624 | 0 | JPY 42,823 | JPY 27.8358 | JPY 26.9961 |
| 2025-04-14 (Monday) | 51,000 | JPY 1,376,801 | JPY 1,376,801 | 0 | JPY 17,085 | JPY 26.9961 | JPY 26.6611 |
| 2025-04-11 (Friday) | 51,000 | JPY 1,359,716 | JPY 1,359,716 | 0 | JPY -15,260 | JPY 26.6611 | JPY 26.9603 |
| 2025-04-10 (Thursday) | 51,000 | JPY 1,374,976 | JPY 1,374,976 | 0 | JPY 113,407 | JPY 26.9603 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 51,000 | JPY 1,261,569 | JPY 1,261,569 | 0 | JPY -15,940 | JPY 24.7366 | JPY 25.0492 |
| 2025-04-08 (Tuesday) | 51,000 | JPY 1,277,509 | JPY 1,277,509 | 0 | JPY 68,259 | JPY 25.0492 | JPY 23.7108 |
| 2025-04-07 (Monday) | 51,000 | JPY 1,209,250 | JPY 1,209,250 | 0 | JPY -128,392 | JPY 23.7108 | JPY 26.2283 |
| 2025-04-04 (Friday) | 51,000 | JPY 1,337,642 | JPY 1,337,642 | 0 | JPY -46,315 | JPY 26.2283 | JPY 27.1364 |
| 2025-04-02 (Wednesday) | 51,000 | JPY 1,383,957 | JPY 1,383,957 | 0 | JPY -35,358 | JPY 27.1364 | JPY 27.8297 |
| 2025-04-01 (Tuesday) | 51,000 | JPY 1,419,315 | JPY 1,419,315 | 0 | JPY 36,715 | JPY 27.8297 | JPY 27.1098 |
| 2025-03-31 (Monday) | 51,000 | JPY 1,382,600 | JPY 1,382,600 | 0 | JPY -43,126 | JPY 27.1098 | JPY 27.9554 |
| 2025-03-28 (Friday) | 51,000 | JPY 1,425,726 | JPY 1,425,726 | 0 | JPY -18,244 | JPY 27.9554 | JPY 28.3131 |
| 2025-03-27 (Thursday) | 51,000 | JPY 1,443,970 | JPY 1,443,970 | 0 | JPY -13,028 | JPY 28.3131 | JPY 28.5686 |
| 2025-03-26 (Wednesday) | 51,000 | JPY 1,456,998 | JPY 1,456,998 | 0 | JPY -96 | JPY 28.5686 | JPY 28.5705 |
| 2025-03-25 (Tuesday) | 51,000 | JPY 1,457,094 | JPY 1,457,094 | 0 | JPY 15,176 | JPY 28.5705 | JPY 28.2729 |
| 2025-03-24 (Monday) | 51,000 | JPY 1,441,918 | JPY 1,441,918 | 0 | JPY -31,362 | JPY 28.2729 | JPY 28.8878 |
| 2025-03-21 (Friday) | 51,000 | JPY 1,473,280 | JPY 1,473,280 | 0 | JPY 22,402 | JPY 28.8878 | JPY 28.4486 |
| 2025-03-20 (Thursday) | 51,000 | JPY 1,450,878 | JPY 1,450,878 | 0 | JPY 11,314 | JPY 28.4486 | JPY 28.2267 |
| 2025-03-19 (Wednesday) | 51,000 | JPY 1,439,564 | JPY 1,439,564 | 0 | JPY -41,461 | JPY 28.2267 | JPY 29.0397 |
| 2025-03-18 (Tuesday) | 51,000 | JPY 1,481,025 | JPY 1,481,025 | 0 | JPY 6,963 | JPY 29.0397 | JPY 28.9032 |
| 2025-03-17 (Monday) | 51,000 | JPY 1,474,062 | JPY 1,474,062 | 0 | JPY 877 | JPY 28.9032 | JPY 28.886 |
| 2025-03-14 (Friday) | 51,000 | JPY 1,473,185 | JPY 1,473,185 | 0 | JPY -12,567 | JPY 28.886 | JPY 29.1324 |
| 2025-03-13 (Thursday) | 51,000 | JPY 1,485,752 | JPY 1,485,752 | 0 | JPY 2,672 | JPY 29.1324 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 51,000 | JPY 1,483,080 | JPY 1,483,080 | 0 | JPY 11,760 | JPY 29.08 | JPY 28.8494 |
| 2025-03-11 (Tuesday) | 51,000 | JPY 1,471,320 | JPY 1,471,320 | 0 | JPY -57,068 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 51,000 | JPY 1,528,388 | JPY 1,528,388 | 0 | JPY -10,360 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 51,000 | JPY 1,538,748 | JPY 1,538,748 | 0 | JPY -38,755 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 51,000 | JPY 1,577,503 | JPY 1,577,503 | 0 | JPY -1,752 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 51,000 | JPY 1,579,255 | JPY 1,579,255 | -700 | JPY -14,187 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 51,700 | JPY 1,593,442 | JPY 1,593,442 | 0 | JPY 76,355 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 51,700 | JPY 1,517,087 | JPY 1,517,087 | 0 | JPY -48,754 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 51,700 | JPY 1,565,841 | JPY 1,565,841 | 0 | JPY 6,593 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 51,700 | JPY 1,559,248 | JPY 1,559,248 | 0 | JPY -6,473 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 51,700 | JPY 1,565,721 | JPY 1,565,721 | -700 | JPY -39,972 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 52,400 | JPY 1,605,693 | JPY 1,605,693 | 0 | JPY 2,791 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 52,400 | JPY 1,602,902 | JPY 1,602,902 | 0 | JPY -8,516 | JPY 30.5897 | JPY 30.7523 |
| 2025-02-20 (Thursday) | 52,400 | JPY 1,611,418 | JPY 1,611,418 | 0 | JPY 11,730 | JPY 30.7523 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 52,400 | JPY 1,599,688 | JPY 1,599,688 | 0 | JPY -73,215 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 52,400 | JPY 1,672,903 | JPY 1,672,903 | 0 | JPY 49,304 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 52,400 | JPY 1,623,599 | JPY 1,623,599 | 0 | JPY 4,060 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 52,400 | JPY 1,619,539 | JPY 1,619,539 | 0 | JPY 226,517 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 52,400 | JPY 1,393,022 | JPY 1,393,022 | 0 | JPY 30,476 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 52,400 | JPY 1,362,546 | JPY 1,362,546 | 0 | JPY -29,954 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 52,400 | JPY 1,392,500 | JPY 1,392,500 | 0 | JPY -8,266 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 52,400 | JPY 1,400,766 | JPY 1,400,766 | 0 | JPY -2,821 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 52,400 | JPY 1,403,587 | JPY 1,403,587 | 0 | JPY -1,277 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 52,400 | JPY 1,404,864 | JPY 1,404,864 | 700 | JPY 21,168 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 51,700 | JPY 1,383,696 | JPY 1,383,696 | 1,400 | JPY 35,814 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 50,300 | JPY 1,347,882 | JPY 1,347,882 | 0 | JPY -16,329 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 50,300 | JPY 1,364,211 | JPY 1,364,211 | 0 | JPY -54,649 | JPY 27.1215 | JPY 28.208 |
| 2025-01-31 (Friday) | 50,300 | JPY 1,418,860 | JPY 1,418,860 | 0 | JPY -13,761 | JPY 28.208 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 50,300 | JPY 1,432,621 | JPY 1,432,621 | 0 | JPY 16,524 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 50,300 | JPY 1,416,097 | JPY 1,416,097 | 0 | JPY 6,870 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 50,300 | JPY 1,409,227 | JPY 1,409,227 | 0 | JPY -35,364 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 50,300 | JPY 1,444,591 | JPY 1,444,591 | 0 | JPY 10,355 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 50,300 | JPY 1,434,236 | JPY 1,434,236 | 0 | JPY -8,106 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 50,300 | JPY 1,442,342 | JPY 1,442,342 | 0 | JPY 18,062 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 50,300 | JPY 1,424,280 | JPY 1,424,280 | ||||
| 2025-01-21 (Tuesday) | 51,700 | JPY 1,441,188 | JPY 1,441,188 | ||||
| 2025-01-20 (Monday) | 9,700 | JPY 268,847 | JPY 268,847 | ||||
| 2025-01-17 (Friday) | 9,700 | JPY 271,072 | JPY 271,072 | ||||
| 2025-01-16 (Thursday) | 9,700 | JPY 266,347 | JPY 266,347 | ||||
| 2025-01-15 (Wednesday) | 9,700 | JPY 264,041 | JPY 264,041 | ||||
| 2025-01-14 (Tuesday) | 9,700 | JPY 259,412 | JPY 259,412 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 265,707 | JPY 265,707 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 265,614 | JPY 265,614 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 263,845 | JPY 263,845 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 263,845 | JPY 263,845 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 263,845 | JPY 263,845 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 259,859 | JPY 259,859 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 259,859 | JPY 259,859 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 259,859 | JPY 259,859 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 259,790 | JPY 259,790 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 259,782 | JPY 259,782 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 259,716 | JPY 259,716 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 258,576 | JPY 258,576 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 255,594 | JPY 255,594 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 249,251 | JPY 249,251 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 244,506 | JPY 244,506 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 238,921 | JPY 238,921 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 255,763 | JPY 255,763 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 263,326 | JPY 263,326 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 263,876 | JPY 263,876 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 260,306 | JPY 260,306 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 257,956 | JPY 257,956 | ||||
| 2024-12-11 (Wednesday) | 9,600 | JPY 258,069 | JPY 258,069 | ||||
| 2024-12-06 (Friday) | 9,600 | JPY 254,587 | JPY 254,587 | 0 | JPY -1,643 | JPY 26.5195 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 9,600 | JPY 256,230 | JPY 256,230 | 0 | JPY -953 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 9,600 | JPY 257,183 | JPY 257,183 | 0 | JPY -4,931 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 9,600 | JPY 262,114 | JPY 262,114 | 0 | JPY 3,792 | JPY 27.3035 | JPY 26.9085 |
| 2024-12-02 (Monday) | 9,600 | JPY 258,322 | JPY 258,322 | 0 | JPY 2,190 | JPY 26.9085 | JPY 26.6804 |
| 2024-11-29 (Friday) | 9,600 | JPY 256,132 | JPY 256,132 | 0 | JPY 1,061 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 9,600 | JPY 255,071 | JPY 255,071 | 0 | JPY 3,180 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 251,891 | JPY 251,891 | 0 | JPY 2,906 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 248,985 | JPY 248,985 | 0 | JPY -3,624 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 9,600 | JPY 252,609 | JPY 252,609 | 0 | JPY 3,104 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 9,600 | JPY 249,505 | JPY 249,505 | 0 | JPY 431 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 9,600 | JPY 249,074 | JPY 249,074 | 0 | JPY -2,533 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 251,607 | JPY 251,607 | 0 | JPY -4,543 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 256,150 | JPY 256,150 | 0 | JPY 2,624 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 9,600 | JPY 253,526 | JPY 253,526 | 0 | JPY -39,087 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 9,600 | JPY 292,613 | JPY 292,613 | 0 | JPY -5,480 | JPY 30.4805 | JPY 31.0514 |
| 2024-11-08 (Friday) | 9,600 | JPY 298,093 | JPY 298,093 | 0 | JPY 1,617 | JPY 31.0514 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 9,600 | JPY 296,476 | JPY 296,476 | 0 | JPY 13,464 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 283,012 | JPY 283,012 | 0 | JPY 1,627 | JPY 29.4804 | JPY 29.3109 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 281,385 | JPY 281,385 | 0 | JPY 1,099 | JPY 29.3109 | JPY 29.1965 |
| 2024-11-04 (Monday) | 9,600 | JPY 280,286 | JPY 280,286 | 0 | JPY 1,760 | JPY 29.1965 | JPY 29.0131 |
| 2024-11-01 (Friday) | 9,600 | JPY 278,526 | JPY 278,526 | 0 | JPY -5,960 | JPY 29.0131 | JPY 29.634 |
| 2024-10-31 (Thursday) | 9,600 | JPY 284,486 | JPY 284,486 | 0 | JPY 2,124 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 282,362 | JPY 282,362 | 0 | JPY 6,209 | JPY 29.4127 | JPY 28.7659 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 276,153 | JPY 276,153 | 0 | JPY 2,565 | JPY 28.7659 | JPY 28.4988 |
| 2024-10-28 (Monday) | 9,600 | JPY 273,588 | JPY 273,588 | 0 | JPY 1,205 | JPY 28.4988 | JPY 28.3732 |
| 2024-10-25 (Friday) | 9,600 | JPY 272,383 | JPY 272,383 | 0 | JPY -1,821 | JPY 28.3732 | JPY 28.5629 |
| 2024-10-24 (Thursday) | 9,600 | JPY 274,204 | JPY 274,204 | 0 | JPY 7,804 | JPY 28.5629 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 266,400 | JPY 266,400 | 0 | JPY -3,698 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 270,098 | JPY 270,098 | 0 | JPY -5,101 | JPY 28.1352 | JPY 28.6666 |
| 2024-10-21 (Monday) | 9,600 | JPY 275,199 | JPY 275,199 | 0 | JPY -2,203 | JPY 28.6666 | JPY 28.896 |
| 2024-10-18 (Friday) | 9,600 | JPY 277,402 | JPY 277,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 700 | 4,044.000 | 3,982.000 | 3,988.200 | JPY 2,791,740 | 28.15 |
| 2025-03-04 | SELL | -700 | 30.966* | 28.31 Profit of 19,820 on sale | |||
| 2025-02-25 | SELL | -700 | 4,553.000 | 4,480.000 | 4,487.300 | JPY -3,141,110 | 28.14 Loss of -3,121,411 on sale |
| 2025-02-06 | BUY | 700 | 4,088.000 | 4,036.000 | 4,041.200 | JPY 2,828,840 | 27.90 |
| 2025-02-05 | BUY | 1,400 | 4,194.000 | 4,061.000 | 4,074.300 | JPY 5,704,020 | 27.93 |
* (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.