| 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 | Osaka Gas Co., Ltd. |
| Ticker | 9532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9532.T holdings
| Date | Number of 9532.T Shares Held | Base Market Value of 9532.T Shares | Local Market Value of 9532.T Shares | Change in 9532.T Shares Held | Change in 9532.T Base Value | Current Price per 9532.T Share Held | Previous Price per 9532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,800 | JPY 1,671,497 | JPY 1,671,497 | 0 | JPY -17,559 | JPY 25.0224 | JPY 25.2853 |
| 2025-05-07 (Wednesday) | 66,800 | JPY 1,689,056 | JPY 1,689,056 | 0 | JPY -10,406 | JPY 25.2853 | JPY 25.441 |
| 2025-05-06 (Tuesday) | 66,800 | JPY 1,699,462 | JPY 1,699,462 | 0 | JPY 10,993 | JPY 25.441 | JPY 25.2765 |
| 2025-05-05 (Monday) | 66,800 | JPY 1,688,469 | JPY 1,688,469 | 0 | JPY 2,697 | JPY 25.2765 | JPY 25.2361 |
| 2025-05-02 (Friday) | 66,800 | JPY 1,685,772 | JPY 1,685,772 | 900 | JPY 43,825 | JPY 25.2361 | JPY 24.9157 |
| 2025-05-01 (Thursday) | 65,900 | JPY 1,641,947 | JPY 1,641,947 | 0 | JPY -29,115 | JPY 24.9157 | JPY 25.3575 |
| 2025-04-30 (Wednesday) | 65,900 | JPY 1,671,062 | JPY 1,671,062 | 0 | JPY 13,494 | JPY 25.3575 | JPY 25.1528 |
| 2025-04-29 (Tuesday) | 65,900 | JPY 1,657,568 | JPY 1,657,568 | 0 | JPY 5,628 | JPY 25.1528 | JPY 25.0674 |
| 2025-04-28 (Monday) | 65,900 | JPY 1,651,940 | JPY 1,651,940 | 0 | JPY 15,597 | JPY 25.0674 | JPY 24.8307 |
| 2025-04-25 (Friday) | 65,900 | JPY 1,636,343 | JPY 1,636,343 | 0 | JPY -24,108 | JPY 24.8307 | JPY 25.1965 |
| 2025-04-24 (Thursday) | 65,900 | JPY 1,660,451 | JPY 1,660,451 | 0 | JPY -23,321 | JPY 25.1965 | JPY 25.5504 |
| 2025-04-23 (Wednesday) | 65,900 | JPY 1,683,772 | JPY 1,683,772 | 0 | JPY 11,043 | JPY 25.5504 | JPY 25.3828 |
| 2025-04-22 (Tuesday) | 65,900 | JPY 1,672,729 | JPY 1,672,729 | 0 | JPY 38,968 | JPY 25.3828 | JPY 24.7915 |
| 2025-04-21 (Monday) | 65,900 | JPY 1,633,761 | JPY 1,633,761 | 0 | JPY 36,536 | JPY 24.7915 | JPY 24.2371 |
| 2025-04-18 (Friday) | 65,900 | JPY 1,597,225 | JPY 1,597,225 | 0 | JPY 29,656 | JPY 24.2371 | JPY 23.7871 |
| 2025-04-17 (Thursday) | 65,900 | JPY 1,567,569 | JPY 1,567,569 | 0 | JPY 7,759 | JPY 23.7871 | JPY 23.6693 |
| 2025-04-16 (Wednesday) | 65,900 | JPY 1,559,810 | JPY 1,559,810 | 0 | JPY 17,696 | JPY 23.6693 | JPY 23.4008 |
| 2025-04-15 (Tuesday) | 65,900 | JPY 1,542,114 | JPY 1,542,114 | 0 | JPY 5,919 | JPY 23.4008 | JPY 23.311 |
| 2025-04-14 (Monday) | 65,900 | JPY 1,536,195 | JPY 1,536,195 | 0 | JPY 7,800 | JPY 23.311 | JPY 23.1926 |
| 2025-04-11 (Friday) | 65,900 | JPY 1,528,395 | JPY 1,528,395 | 0 | JPY -15,438 | JPY 23.1926 | JPY 23.4269 |
| 2025-04-10 (Thursday) | 65,900 | JPY 1,543,833 | JPY 1,543,833 | 0 | JPY 59,359 | JPY 23.4269 | JPY 22.5262 |
| 2025-04-09 (Wednesday) | 65,900 | JPY 1,484,474 | JPY 1,484,474 | 0 | JPY 19,334 | JPY 22.5262 | JPY 22.2328 |
| 2025-04-08 (Tuesday) | 65,900 | JPY 1,465,140 | JPY 1,465,140 | 0 | JPY 45,055 | JPY 22.2328 | JPY 21.5491 |
| 2025-04-07 (Monday) | 65,900 | JPY 1,420,085 | JPY 1,420,085 | 0 | JPY -98,699 | JPY 21.5491 | JPY 23.0468 |
| 2025-04-04 (Friday) | 65,900 | JPY 1,518,784 | JPY 1,518,784 | 0 | JPY 20,106 | JPY 23.0468 | JPY 22.7417 |
| 2025-04-02 (Wednesday) | 65,900 | JPY 1,498,678 | JPY 1,498,678 | 0 | JPY -20,512 | JPY 22.7417 | JPY 23.053 |
| 2025-04-01 (Tuesday) | 65,900 | JPY 1,519,190 | JPY 1,519,190 | 0 | JPY 28,353 | JPY 23.053 | JPY 22.6227 |
| 2025-03-31 (Monday) | 65,900 | JPY 1,490,837 | JPY 1,490,837 | 0 | JPY -29,983 | JPY 22.6227 | JPY 23.0777 |
| 2025-03-28 (Friday) | 65,900 | JPY 1,520,820 | JPY 1,520,820 | 0 | JPY -12,875 | JPY 23.0777 | JPY 23.2731 |
| 2025-03-27 (Thursday) | 65,900 | JPY 1,533,695 | JPY 1,533,695 | 0 | JPY 14,087 | JPY 23.2731 | JPY 23.0593 |
| 2025-03-26 (Wednesday) | 65,900 | JPY 1,519,608 | JPY 1,519,608 | 0 | JPY 7,300 | JPY 23.0593 | JPY 22.9485 |
| 2025-03-25 (Tuesday) | 65,900 | JPY 1,512,308 | JPY 1,512,308 | 0 | JPY -10,328 | JPY 22.9485 | JPY 23.1053 |
| 2025-03-24 (Monday) | 65,900 | JPY 1,522,636 | JPY 1,522,636 | 0 | JPY -21,916 | JPY 23.1053 | JPY 23.4378 |
| 2025-03-21 (Friday) | 65,900 | JPY 1,544,552 | JPY 1,544,552 | 0 | JPY -9,708 | JPY 23.4378 | JPY 23.5851 |
| 2025-03-20 (Thursday) | 65,900 | JPY 1,554,260 | JPY 1,554,260 | 0 | JPY 12,120 | JPY 23.5851 | JPY 23.4012 |
| 2025-03-19 (Wednesday) | 65,900 | JPY 1,542,140 | JPY 1,542,140 | 0 | JPY 22,982 | JPY 23.4012 | JPY 23.0525 |
| 2025-03-18 (Tuesday) | 65,900 | JPY 1,519,158 | JPY 1,519,158 | 0 | JPY -8,521 | JPY 23.0525 | JPY 23.1818 |
| 2025-03-17 (Monday) | 65,900 | JPY 1,527,679 | JPY 1,527,679 | 0 | JPY 26,997 | JPY 23.1818 | JPY 22.7721 |
| 2025-03-14 (Friday) | 65,900 | JPY 1,500,682 | JPY 1,500,682 | 0 | JPY -645 | JPY 22.7721 | JPY 22.7819 |
| 2025-03-13 (Thursday) | 65,900 | JPY 1,501,327 | JPY 1,501,327 | 0 | JPY 29,724 | JPY 22.7819 | JPY 22.3309 |
| 2025-03-12 (Wednesday) | 65,900 | JPY 1,471,603 | JPY 1,471,603 | 0 | JPY 29,300 | JPY 22.3309 | JPY 21.8862 |
| 2025-03-11 (Tuesday) | 65,900 | JPY 1,442,303 | JPY 1,442,303 | 0 | JPY -33,735 | JPY 21.8862 | JPY 22.3981 |
| 2025-03-10 (Monday) | 65,900 | JPY 1,476,038 | JPY 1,476,038 | 0 | JPY -16,754 | JPY 22.3981 | JPY 22.6524 |
| 2025-03-07 (Friday) | 65,900 | JPY 1,492,792 | JPY 1,492,792 | 0 | JPY 6,712 | JPY 22.6524 | JPY 22.5505 |
| 2025-03-05 (Wednesday) | 65,900 | JPY 1,486,080 | JPY 1,486,080 | 0 | JPY 22,129 | JPY 22.5505 | JPY 22.2147 |
| 2025-03-04 (Tuesday) | 65,900 | JPY 1,463,951 | JPY 1,463,951 | -900 | JPY -79,622 | JPY 22.2147 | JPY 23.1074 |
| 2025-03-03 (Monday) | 66,800 | JPY 1,543,573 | JPY 1,543,573 | 0 | JPY 12,486 | JPY 23.1074 | JPY 22.9205 |
| 2025-02-28 (Friday) | 66,800 | JPY 1,531,087 | JPY 1,531,087 | 0 | JPY 8,137 | JPY 22.9205 | JPY 22.7987 |
| 2025-02-27 (Thursday) | 66,800 | JPY 1,522,950 | JPY 1,522,950 | 0 | JPY 9,612 | JPY 22.7987 | JPY 22.6548 |
| 2025-02-26 (Wednesday) | 66,800 | JPY 1,513,338 | JPY 1,513,338 | 0 | JPY -7,848 | JPY 22.6548 | JPY 22.7722 |
| 2025-02-25 (Tuesday) | 66,800 | JPY 1,521,186 | JPY 1,521,186 | -900 | JPY -27,797 | JPY 22.7722 | JPY 22.8801 |
| 2025-02-24 (Monday) | 67,700 | JPY 1,548,983 | JPY 1,548,983 | 0 | JPY 2,693 | JPY 22.8801 | JPY 22.8403 |
| 2025-02-21 (Friday) | 67,700 | JPY 1,546,290 | JPY 1,546,290 | 0 | JPY 39,984 | JPY 22.8403 | JPY 22.2497 |
| 2025-02-20 (Thursday) | 67,700 | JPY 1,506,306 | JPY 1,506,306 | 0 | JPY 61,533 | JPY 22.2497 | JPY 21.3408 |
| 2025-02-19 (Wednesday) | 67,700 | JPY 1,444,773 | JPY 1,444,773 | 0 | JPY -3,725 | JPY 21.3408 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 67,700 | JPY 1,448,498 | JPY 1,448,498 | 0 | JPY 20,386 | JPY 21.3958 | JPY 21.0947 |
| 2025-02-17 (Monday) | 67,700 | JPY 1,428,112 | JPY 1,428,112 | 0 | JPY 23,526 | JPY 21.0947 | JPY 20.7472 |
| 2025-02-14 (Friday) | 67,700 | JPY 1,404,586 | JPY 1,404,586 | 0 | JPY 28,349 | JPY 20.7472 | JPY 20.3285 |
| 2025-02-13 (Thursday) | 67,700 | JPY 1,376,237 | JPY 1,376,237 | 0 | JPY 23,070 | JPY 20.3285 | JPY 19.9877 |
| 2025-02-12 (Wednesday) | 67,700 | JPY 1,353,167 | JPY 1,353,167 | 0 | JPY -24,670 | JPY 19.9877 | JPY 20.3521 |
| 2025-02-11 (Tuesday) | 67,700 | JPY 1,377,837 | JPY 1,377,837 | 0 | JPY -8,179 | JPY 20.3521 | JPY 20.4729 |
| 2025-02-10 (Monday) | 67,700 | JPY 1,386,016 | JPY 1,386,016 | 0 | JPY 3,261 | JPY 20.4729 | JPY 20.4247 |
| 2025-02-07 (Friday) | 67,700 | JPY 1,382,755 | JPY 1,382,755 | 0 | JPY -8,332 | JPY 20.4247 | JPY 20.5478 |
| 2025-02-06 (Thursday) | 67,700 | JPY 1,391,087 | JPY 1,391,087 | 900 | JPY 22,992 | JPY 20.5478 | JPY 20.4805 |
| 2025-02-05 (Wednesday) | 66,800 | JPY 1,368,095 | JPY 1,368,095 | 1,800 | JPY 74,358 | JPY 20.4805 | JPY 19.9036 |
| 2025-02-04 (Tuesday) | 65,000 | JPY 1,293,737 | JPY 1,293,737 | 0 | JPY 27,206 | JPY 19.9036 | JPY 19.4851 |
| 2025-02-03 (Monday) | 65,000 | JPY 1,266,531 | JPY 1,266,531 | 0 | JPY -16,259 | JPY 19.4851 | JPY 19.7352 |
| 2025-01-31 (Friday) | 65,000 | JPY 1,282,790 | JPY 1,282,790 | 0 | JPY -9,324 | JPY 19.7352 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 65,000 | JPY 1,292,114 | JPY 1,292,114 | 0 | JPY 6,874 | JPY 19.8787 | JPY 19.7729 |
| 2025-01-29 (Wednesday) | 65,000 | JPY 1,285,240 | JPY 1,285,240 | 0 | JPY 3,856 | JPY 19.7729 | JPY 19.7136 |
| 2025-01-28 (Tuesday) | 65,000 | JPY 1,281,384 | JPY 1,281,384 | 0 | JPY -15,626 | JPY 19.7136 | JPY 19.954 |
| 2025-01-27 (Monday) | 65,000 | JPY 1,297,010 | JPY 1,297,010 | 0 | JPY 17,589 | JPY 19.954 | JPY 19.6834 |
| 2025-01-24 (Friday) | 65,000 | JPY 1,279,421 | JPY 1,279,421 | 0 | JPY -14,211 | JPY 19.6834 | JPY 19.902 |
| 2025-01-23 (Thursday) | 65,000 | JPY 1,293,632 | JPY 1,293,632 | 0 | JPY -6,243 | JPY 19.902 | JPY 19.9981 |
| 2025-01-22 (Wednesday) | 65,000 | JPY 1,299,875 | JPY 1,299,875 | ||||
| 2025-01-21 (Tuesday) | 66,800 | JPY 1,350,238 | JPY 1,350,238 | ||||
| 2025-01-20 (Monday) | 16,200 | JPY 329,650 | JPY 329,650 | ||||
| 2025-01-17 (Friday) | 16,200 | JPY 327,165 | JPY 327,165 | ||||
| 2025-01-16 (Thursday) | 16,200 | JPY 329,555 | JPY 329,555 | ||||
| 2025-01-15 (Wednesday) | 16,200 | JPY 330,602 | JPY 330,602 | ||||
| 2025-01-14 (Tuesday) | 16,200 | JPY 329,446 | JPY 329,446 | ||||
| 2025-01-13 (Monday) | 16,200 | JPY 334,027 | JPY 334,027 | ||||
| 2025-01-10 (Friday) | 16,200 | JPY 333,910 | JPY 333,910 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 338,921 | JPY 338,921 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 338,921 | JPY 338,921 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 338,921 | JPY 338,921 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 342,673 | JPY 342,673 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 342,673 | JPY 342,673 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 342,673 | JPY 342,673 | ||||
| 2025-01-02 (Thursday) | 16,200 | JPY 356,667 | JPY 356,667 | ||||
| 2024-12-31 (Tuesday) | 16,200 | JPY 356,656 | JPY 356,656 | ||||
| 2024-12-30 (Monday) | 16,200 | JPY 356,565 | JPY 356,565 | ||||
| 2024-12-27 (Friday) | 16,200 | JPY 355,556 | JPY 355,556 | ||||
| 2024-12-26 (Thursday) | 16,200 | JPY 348,977 | JPY 348,977 | ||||
| 2024-12-24 (Tuesday) | 16,200 | JPY 346,466 | JPY 346,466 | ||||
| 2024-12-23 (Monday) | 16,200 | JPY 341,649 | JPY 341,649 | ||||
| 2024-12-20 (Friday) | 16,200 | JPY 332,984 | JPY 332,984 | ||||
| 2024-12-19 (Thursday) | 16,200 | JPY 328,325 | JPY 328,325 | ||||
| 2024-12-18 (Wednesday) | 16,200 | JPY 343,034 | JPY 343,034 | ||||
| 2024-12-17 (Tuesday) | 16,200 | JPY 344,584 | JPY 344,584 | ||||
| 2024-12-16 (Monday) | 16,200 | JPY 342,518 | JPY 342,518 | ||||
| 2024-12-13 (Friday) | 16,200 | JPY 342,795 | JPY 342,795 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 337,356 | JPY 337,356 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 342,651 | JPY 342,651 | 0 | JPY 1,756 | JPY 21.4157 | JPY 21.3059 |
| 2024-12-05 (Thursday) | 16,000 | JPY 340,895 | JPY 340,895 | 0 | JPY -2,653 | JPY 21.3059 | JPY 21.4718 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 343,548 | JPY 343,548 | 0 | JPY -8,790 | JPY 21.4718 | JPY 22.0211 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 352,338 | JPY 352,338 | 0 | JPY 459 | JPY 22.0211 | JPY 21.9924 |
| 2024-12-02 (Monday) | 16,000 | JPY 351,879 | JPY 351,879 | 0 | JPY 2,017 | JPY 21.9924 | JPY 21.8664 |
| 2024-11-29 (Friday) | 16,000 | JPY 349,862 | JPY 349,862 | 0 | JPY 9,535 | JPY 21.8664 | JPY 21.2704 |
| 2024-11-28 (Thursday) | 16,000 | JPY 340,327 | JPY 340,327 | 0 | JPY 152 | JPY 21.2704 | JPY 21.2609 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 340,175 | JPY 340,175 | 0 | JPY 2,982 | JPY 21.2609 | JPY 21.0746 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 337,193 | JPY 337,193 | 0 | JPY -1,940 | JPY 21.0746 | JPY 21.1958 |
| 2024-11-25 (Monday) | 16,000 | JPY 339,133 | JPY 339,133 | 0 | JPY 10,364 | JPY 21.1958 | JPY 20.5481 |
| 2024-11-22 (Friday) | 16,000 | JPY 328,769 | JPY 328,769 | 0 | JPY 1,460 | JPY 20.5481 | JPY 20.4568 |
| 2024-11-21 (Thursday) | 16,000 | JPY 327,309 | JPY 327,309 | 0 | JPY 2,466 | JPY 20.4568 | JPY 20.3027 |
| 2024-11-20 (Wednesday) | 16,000 | JPY 324,843 | JPY 324,843 | 0 | JPY -10,309 | JPY 20.3027 | JPY 20.947 |
| 2024-11-19 (Tuesday) | 16,000 | JPY 335,152 | JPY 335,152 | 0 | JPY -4,287 | JPY 20.947 | JPY 21.2149 |
| 2024-11-18 (Monday) | 16,000 | JPY 339,439 | JPY 339,439 | 0 | JPY -6,291 | JPY 21.2149 | JPY 21.6081 |
| 2024-11-12 (Tuesday) | 16,000 | JPY 345,730 | JPY 345,730 | 0 | JPY -1,195 | JPY 21.6081 | JPY 21.6828 |
| 2024-11-08 (Friday) | 16,000 | JPY 346,925 | JPY 346,925 | 0 | JPY 1,225 | JPY 21.6828 | JPY 21.6063 |
| 2024-11-07 (Thursday) | 16,000 | JPY 345,700 | JPY 345,700 | 0 | JPY 8,574 | JPY 21.6063 | JPY 21.0704 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 337,126 | JPY 337,126 | 0 | JPY -6,923 | JPY 21.0704 | JPY 21.5031 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 344,049 | JPY 344,049 | 0 | JPY 9,639 | JPY 21.5031 | JPY 20.9006 |
| 2024-11-04 (Monday) | 16,000 | JPY 334,410 | JPY 334,410 | 0 | JPY 2,099 | JPY 20.9006 | JPY 20.7694 |
| 2024-11-01 (Friday) | 16,000 | JPY 332,311 | JPY 332,311 | 0 | JPY -12,426 | JPY 20.7694 | JPY 21.5461 |
| 2024-10-31 (Thursday) | 16,000 | JPY 344,737 | JPY 344,737 | 0 | JPY 3,562 | JPY 21.5461 | JPY 21.3234 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 341,175 | JPY 341,175 | 0 | JPY 7,373 | JPY 21.3234 | JPY 20.8626 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 333,802 | JPY 333,802 | 0 | JPY 2,912 | JPY 20.8626 | JPY 20.6806 |
| 2024-10-28 (Monday) | 16,000 | JPY 330,890 | JPY 330,890 | 0 | JPY -1,959 | JPY 20.6806 | JPY 20.8031 |
| 2024-10-25 (Friday) | 16,000 | JPY 332,849 | JPY 332,849 | 0 | JPY -3,139 | JPY 20.8031 | JPY 20.9993 |
| 2024-10-24 (Thursday) | 16,000 | JPY 335,988 | JPY 335,988 | 0 | JPY 2,491 | JPY 20.9993 | JPY 20.8436 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 333,497 | JPY 333,497 | 0 | JPY -2,007 | JPY 20.8436 | JPY 20.969 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 335,504 | JPY 335,504 | 0 | JPY -3,249 | JPY 20.969 | JPY 21.1721 |
| 2024-10-21 (Monday) | 16,000 | JPY 338,753 | JPY 338,753 | 0 | JPY -3,054 | JPY 21.1721 | JPY 21.3629 |
| 2024-10-18 (Friday) | 16,000 | JPY 341,807 | JPY 341,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 900 | 3,639.000 | 3,594.000 | 3,598.500 | JPY 3,238,650 | 22.05 |
| 2025-03-04 | SELL | -900 | 22.215* | 21.09 Profit of 18,978 on sale | |||
| 2025-02-25 | SELL | -900 | 3,444.000 | 3,374.000 | 3,381.000 | JPY -3,042,900 | 20.92 Loss of -3,024,069 on sale |
| 2025-02-06 | BUY | 900 | 3,164.000 | 3,115.000 | 3,119.900 | JPY 2,807,910 | 20.86 |
| 2025-02-05 | BUY | 1,800 | 3,137.000 | 3,081.000 | 3,086.600 | JPY 5,555,880 | 20.87 |
* (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.