| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 728,200 | JPY 13,599,748 | JPY 13,599,748 | 0 | JPY -399,625 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 728,200 | JPY 13,999,373 | JPY 13,999,373 | 0 | JPY 160,166 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 728,200 | JPY 13,839,207 | JPY 13,839,207 | 0 | JPY -95,424 | JPY 19.0047 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 728,200 | JPY 13,934,631 | JPY 13,934,631 | -3,200 | JPY 356,948 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 731,400 | JPY 13,577,683 | JPY 13,577,683 | 0 | JPY -27,608 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 731,400 | JPY 13,605,291 | JPY 13,605,291 | 0 | JPY 554,197 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 731,400 | JPY 13,051,094 | JPY 13,051,094 | -61,700 | JPY -1,672,277 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 793,100 | JPY 14,723,371 | JPY 14,723,371 | 0 | JPY 267,684 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 793,100 | JPY 14,455,687 | JPY 14,455,687 | 5,100 | JPY 129,135 | JPY 18.2268 | JPY 18.1809 |
| 2025-02-25 (Tuesday) | 788,000 | JPY 14,326,552 | JPY 14,326,552 | 0 | JPY 44,382 | JPY 18.1809 | JPY 18.1246 |
| 2025-02-24 (Monday) | 788,000 | JPY 14,282,170 | JPY 14,282,170 | 0 | JPY 24,828 | JPY 18.1246 | JPY 18.0931 |
| 2025-02-21 (Friday) | 788,000 | JPY 14,257,342 | JPY 14,257,342 | 0 | JPY -30,874 | JPY 18.0931 | JPY 18.1323 |
| 2025-02-20 (Thursday) | 788,000 | JPY 14,288,216 | JPY 14,288,216 | 0 | JPY -53,488 | JPY 18.1323 | JPY 18.2001 |
| 2025-02-19 (Wednesday) | 788,000 | JPY 14,341,704 | JPY 14,341,704 | 6,800 | JPY -101,212 | JPY 18.2001 | JPY 18.4881 |
| 2025-02-18 (Tuesday) | 781,200 | JPY 14,442,916 | JPY 14,442,916 | 0 | JPY 128,787 | JPY 18.4881 | JPY 18.3233 |
| 2025-02-17 (Monday) | 781,200 | JPY 14,314,129 | JPY 14,314,129 | 0 | JPY -83,896 | JPY 18.3233 | JPY 18.4307 |
| 2025-02-14 (Friday) | 781,200 | JPY 14,398,025 | JPY 14,398,025 | 10,200 | JPY 172,273 | JPY 18.4307 | JPY 18.451 |
| 2025-02-13 (Thursday) | 771,000 | JPY 14,225,752 | JPY 14,225,752 | 5,000 | JPY 338,608 | JPY 18.451 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 766,000 | JPY 13,887,144 | JPY 13,887,144 | 3,400 | JPY -240,819 | JPY 18.1294 | JPY 18.526 |
| 2025-02-11 (Tuesday) | 762,600 | JPY 14,127,963 | JPY 14,127,963 | 0 | JPY -83,865 | JPY 18.526 | JPY 18.636 |
| 2025-02-10 (Monday) | 762,600 | JPY 14,211,828 | JPY 14,211,828 | 8,500 | JPY 142,036 | JPY 18.636 | JPY 18.6577 |
| 2025-02-07 (Friday) | 754,100 | JPY 14,069,792 | JPY 14,069,792 | 3,400 | JPY -298,892 | JPY 18.6577 | JPY 19.1404 |
| 2025-02-06 (Thursday) | 750,700 | JPY 14,368,684 | JPY 14,368,684 | 0 | JPY -251,081 | JPY 19.1404 | JPY 19.4748 |
| 2025-02-05 (Wednesday) | 750,700 | JPY 14,619,765 | JPY 14,619,765 | 1,700 | JPY 704,818 | JPY 19.4748 | JPY 18.578 |
| 2025-02-04 (Tuesday) | 749,000 | JPY 13,914,947 | JPY 13,914,947 | 3,200 | JPY 305,669 | JPY 18.578 | JPY 18.2479 |
| 2025-02-03 (Monday) | 745,800 | JPY 13,609,278 | JPY 13,609,278 | 0 | JPY -711,912 | JPY 18.2479 | JPY 19.2025 |
| 2025-01-31 (Friday) | 745,800 | JPY 14,321,190 | JPY 14,321,190 | 0 | JPY 52,113 | JPY 19.2025 | JPY 19.1326 |
| 2025-01-30 (Thursday) | 745,800 | JPY 14,269,077 | JPY 14,269,077 | 0 | JPY 171,961 | JPY 19.1326 | JPY 18.902 |
| 2025-01-29 (Wednesday) | 745,800 | JPY 14,097,116 | JPY 14,097,116 | 0 | JPY 259,133 | JPY 18.902 | JPY 18.5546 |
| 2025-01-28 (Tuesday) | 745,800 | JPY 13,837,983 | JPY 13,837,983 | 0 | JPY -280,300 | JPY 18.5546 | JPY 18.9304 |
| 2025-01-27 (Monday) | 745,800 | JPY 14,118,283 | JPY 14,118,283 | 0 | JPY 312,494 | JPY 18.9304 | JPY 18.5114 |
| 2025-01-24 (Friday) | 745,800 | JPY 13,805,789 | JPY 13,805,789 | 0 | JPY -163,186 | JPY 18.5114 | JPY 18.7302 |
| 2025-01-23 (Thursday) | 745,800 | JPY 13,968,975 | JPY 13,968,975 | 1,700 | JPY 99,311 | JPY 18.7302 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 744,100 | JPY 13,869,664 | JPY 13,869,664 | ||||
| 2025-01-21 (Tuesday) | 744,100 | JPY 13,778,032 | JPY 13,778,032 | ||||
| 2025-01-20 (Monday) | 739,000 | JPY 13,623,214 | JPY 13,623,214 | ||||
| 2025-01-17 (Friday) | 739,000 | JPY 13,196,682 | JPY 13,196,682 | ||||
| 2025-01-16 (Thursday) | 739,000 | JPY 13,488,230 | JPY 13,488,230 | ||||
| 2025-01-15 (Wednesday) | 739,000 | JPY 13,714,864 | JPY 13,714,864 | ||||
| 2025-01-14 (Tuesday) | 739,000 | JPY 13,603,739 | JPY 13,603,739 | ||||
| 2025-01-13 (Monday) | 739,000 | JPY 13,754,947 | JPY 13,754,947 | ||||
| 2025-01-10 (Friday) | 739,000 | JPY 13,750,146 | JPY 13,750,146 | ||||
| 2025-01-09 (Thursday) | 734,200 | JPY 13,965,950 | JPY 13,965,950 | ||||
| 2025-01-09 (Thursday) | 734,200 | JPY 13,965,950 | JPY 13,965,950 | ||||
| 2025-01-09 (Thursday) | 734,200 | JPY 13,965,950 | JPY 13,965,950 | ||||
| 2025-01-08 (Wednesday) | 734,200 | JPY 14,241,867 | JPY 14,241,867 | ||||
| 2025-01-08 (Wednesday) | 734,200 | JPY 14,241,867 | JPY 14,241,867 | ||||
| 2025-01-08 (Wednesday) | 734,200 | JPY 14,241,867 | JPY 14,241,867 | ||||
| 2025-01-02 (Thursday) | 729,100 | JPY 14,595,454 | JPY 14,595,454 | ||||
| 2024-12-31 (Tuesday) | 729,100 | JPY 14,594,990 | JPY 14,594,990 | ||||
| 2024-12-30 (Monday) | 729,100 | JPY 14,591,276 | JPY 14,591,276 | ||||
| 2024-12-27 (Friday) | 729,100 | JPY 14,752,758 | JPY 14,752,758 | ||||
| 2024-12-26 (Thursday) | 729,100 | JPY 14,492,976 | JPY 14,492,976 | ||||
| 2024-12-24 (Tuesday) | 729,100 | JPY 13,137,146 | JPY 13,137,146 | ||||
| 2024-12-23 (Monday) | 729,100 | JPY 13,163,146 | JPY 13,163,146 | ||||
| 2024-12-20 (Friday) | 729,100 | JPY 12,911,000 | JPY 12,911,000 | ||||
| 2024-12-19 (Thursday) | 725,900 | JPY 12,539,089 | JPY 12,539,089 | ||||
| 2024-12-18 (Wednesday) | 725,900 | JPY 12,847,558 | JPY 12,847,558 | ||||
| 2024-12-17 (Tuesday) | 724,200 | JPY 12,604,933 | JPY 12,604,933 | ||||
| 2024-12-16 (Monday) | 724,200 | JPY 12,640,104 | JPY 12,640,104 | ||||
| 2024-12-13 (Friday) | 724,200 | JPY 12,711,257 | JPY 12,711,257 | ||||
| 2024-12-11 (Wednesday) | 710,600 | JPY 12,501,210 | JPY 12,501,210 | ||||
| 2024-12-06 (Friday) | 703,800 | JPY 12,344,321 | JPY 12,344,321 | 0 | JPY 14,704 | JPY 17.5395 | JPY 17.5186 |
| 2024-12-05 (Thursday) | 703,800 | JPY 12,329,617 | JPY 12,329,617 | 0 | JPY 20,252 | JPY 17.5186 | JPY 17.4899 |
| 2024-12-04 (Wednesday) | 703,800 | JPY 12,309,365 | JPY 12,309,365 | 1,700 | JPY -172,413 | JPY 17.4899 | JPY 17.7778 |
| 2024-12-03 (Tuesday) | 702,100 | JPY 12,481,778 | JPY 12,481,778 | 0 | JPY 253,628 | JPY 17.7778 | JPY 17.4165 |
| 2024-12-02 (Monday) | 702,100 | JPY 12,228,150 | JPY 12,228,150 | 0 | JPY 300,140 | JPY 17.4165 | JPY 16.989 |
| 2024-11-29 (Friday) | 702,100 | JPY 11,928,010 | JPY 11,928,010 | 0 | JPY -151,678 | JPY 16.989 | JPY 17.2051 |
| 2024-11-28 (Thursday) | 702,100 | JPY 12,079,688 | JPY 12,079,688 | 0 | JPY 131,324 | JPY 17.2051 | JPY 17.018 |
| 2024-11-27 (Wednesday) | 702,100 | JPY 11,948,364 | JPY 11,948,364 | 0 | JPY -256,202 | JPY 17.018 | JPY 17.3829 |
| 2024-11-26 (Tuesday) | 702,100 | JPY 12,204,566 | JPY 12,204,566 | 1,700 | JPY -20,787 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-26 (Tuesday) | 702,100 | JPY 12,204,566 | JPY 12,204,566 | 1,700 | JPY -20,787 | JPY 17.3829 | JPY 17.4548 |
| 2024-11-25 (Monday) | 700,400 | JPY 12,225,353 | JPY 12,225,353 | 0 | JPY 177,867 | JPY 17.4548 | JPY 17.2009 |
| 2024-11-22 (Friday) | 700,400 | JPY 12,047,486 | JPY 12,047,486 | 0 | JPY -90,663 | JPY 17.2009 | JPY 17.3303 |
| 2024-11-21 (Thursday) | 700,400 | JPY 12,138,149 | JPY 12,138,149 | 3,200 | JPY 46,538 | JPY 17.3303 | JPY 17.3431 |
| 2024-11-20 (Wednesday) | 697,200 | JPY 12,091,611 | JPY 12,091,611 | 3,400 | JPY -213,019 | JPY 17.3431 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 693,800 | JPY 12,304,630 | JPY 12,304,630 | 10,200 | JPY 501,465 | JPY 17.7351 | JPY 17.2662 |
| 2024-11-18 (Monday) | 683,600 | JPY 11,803,165 | JPY 11,803,165 | 22,200 | JPY 173,825 | JPY 17.2662 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 661,400 | JPY 11,629,340 | JPY 11,629,340 | 0 | JPY 224,558 | JPY 17.5829 | JPY 17.2434 |
| 2024-11-11 (Monday) | 661,400 | JPY 11,404,782 | JPY 11,404,782 | 6,800 | JPY -29,514 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-11 (Monday) | 661,400 | JPY 11,404,782 | JPY 11,404,782 | 6,800 | JPY -29,514 | JPY 17.2434 | JPY 17.4676 |
| 2024-11-08 (Friday) | 654,600 | JPY 11,434,296 | JPY 11,434,296 | 0 | JPY -385,435 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-08 (Friday) | 654,600 | JPY 11,434,296 | JPY 11,434,296 | 0 | JPY -385,435 | JPY 17.4676 | JPY 18.0564 |
| 2024-11-07 (Thursday) | 654,600 | JPY 11,819,731 | JPY 11,819,731 | 0 | JPY 434,000 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-07 (Thursday) | 654,600 | JPY 11,819,731 | JPY 11,819,731 | 0 | JPY 434,000 | JPY 18.0564 | JPY 17.3934 |
| 2024-11-06 (Wednesday) | 654,600 | JPY 11,385,731 | JPY 11,385,731 | 5,100 | JPY 111,069 | JPY 17.3934 | JPY 17.359 |
| 2024-11-06 (Wednesday) | 654,600 | JPY 11,385,731 | JPY 11,385,731 | 5,100 | JPY 111,069 | JPY 17.3934 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 649,500 | JPY 11,274,662 | JPY 11,274,662 | 0 | JPY 98,929 | JPY 17.359 | JPY 17.2067 |
| 2024-11-05 (Tuesday) | 649,500 | JPY 11,274,662 | JPY 11,274,662 | 0 | JPY 98,929 | JPY 17.359 | JPY 17.2067 |
| 2024-11-04 (Monday) | 649,500 | JPY 11,175,733 | JPY 11,175,733 | 0 | JPY 70,139 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-04 (Monday) | 649,500 | JPY 11,175,733 | JPY 11,175,733 | 0 | JPY 70,139 | JPY 17.2067 | JPY 17.0987 |
| 2024-11-01 (Friday) | 649,500 | JPY 11,105,594 | JPY 11,105,594 | 0 | JPY -332,343 | JPY 17.0987 | JPY 17.6104 |
| 2024-11-01 (Friday) | 649,500 | JPY 11,105,594 | JPY 11,105,594 | 0 | JPY -332,343 | JPY 17.0987 | JPY 17.6104 |
| 2024-10-31 (Thursday) | 649,500 | JPY 11,437,937 | JPY 11,437,937 | 0 | JPY -60,246 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-31 (Thursday) | 649,500 | JPY 11,437,937 | JPY 11,437,937 | 0 | JPY -60,246 | JPY 17.6104 | JPY 17.7031 |
| 2024-10-30 (Wednesday) | 649,500 | JPY 11,498,183 | JPY 11,498,183 | 0 | JPY 74,380 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-30 (Wednesday) | 649,500 | JPY 11,498,183 | JPY 11,498,183 | 0 | JPY 74,380 | JPY 17.7031 | JPY 17.5886 |
| 2024-10-29 (Tuesday) | 649,500 | JPY 11,423,803 | JPY 11,423,803 | 1,700 | JPY -20,023 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-29 (Tuesday) | 649,500 | JPY 11,423,803 | JPY 11,423,803 | 1,700 | JPY -20,023 | JPY 17.5886 | JPY 17.6657 |
| 2024-10-28 (Monday) | 647,800 | JPY 11,443,826 | JPY 11,443,826 | 1,700 | JPY 395,386 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-28 (Monday) | 647,800 | JPY 11,443,826 | JPY 11,443,826 | 1,700 | JPY 395,386 | JPY 17.6657 | JPY 17.1002 |
| 2024-10-25 (Friday) | 646,100 | JPY 11,048,440 | JPY 11,048,440 | 0 | JPY -20,451 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-25 (Friday) | 646,100 | JPY 11,048,440 | JPY 11,048,440 | 0 | JPY -20,451 | JPY 17.1002 | JPY 17.1319 |
| 2024-10-24 (Thursday) | 646,100 | JPY 11,068,891 | JPY 11,068,891 | 0 | JPY 6,099 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-24 (Thursday) | 646,100 | JPY 11,068,891 | JPY 11,068,891 | 0 | JPY 6,099 | JPY 17.1319 | JPY 17.1224 |
| 2024-10-23 (Wednesday) | 646,100 | JPY 11,062,792 | JPY 11,062,792 | 0 | JPY 172,144 | JPY 17.1224 | JPY 16.856 |
| 2024-10-23 (Wednesday) | 646,100 | JPY 11,062,792 | JPY 11,062,792 | 0 | JPY 172,144 | JPY 17.1224 | JPY 16.856 |
| 2024-10-22 (Tuesday) | 646,100 | JPY 10,890,648 | JPY 10,890,648 | 11,900 | JPY 162,708 | JPY 16.856 | JPY 16.9157 |
| 2024-10-22 (Tuesday) | 646,100 | JPY 10,890,648 | JPY 10,890,648 | 11,900 | JPY 162,708 | JPY 16.856 | JPY 16.9157 |
| 2024-10-21 (Monday) | 634,200 | JPY 10,727,940 | JPY 10,727,940 | 0 | JPY -92,524 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-21 (Monday) | 634,200 | JPY 10,727,940 | JPY 10,727,940 | 0 | JPY -92,524 | JPY 16.9157 | JPY 17.0616 |
| 2024-10-18 (Friday) | 634,200 | JPY 10,820,464 | JPY 10,820,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -3,200 | 19.136* | 17.80 Profit of 56,954 on sale | |||
| 2025-02-28 | SELL | -61,700 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -166,259,905 | 17.78 Loss of -165,163,092 on sale |
| 2025-02-26 | BUY | 5,100 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 13,640,460 | 17.76 |
| 2025-02-19 | BUY | 6,800 | 2,791.500 | 2,744.000 | 2,748.750 | JPY 18,691,500 | 17.73 |
| 2025-02-14 | BUY | 10,200 | 2,882.000 | 2,803.500 | 2,811.350 | JPY 28,675,770 | 17.70 |
| 2025-02-13 | BUY | 5,000 | 2,868.000 | 2,825.500 | 2,829.750 | JPY 14,148,750 | 17.69 |
| 2025-02-12 | BUY | 3,400 | 2,812.000 | 2,760.500 | 2,765.650 | JPY 9,403,210 | 17.68 |
| 2025-02-10 | BUY | 8,500 | 2,843.000 | 2,814.000 | 2,816.900 | JPY 23,943,650 | 17.65 |
| 2025-02-10 | BUY | 8,500 | 2,843.000 | 2,814.000 | 2,816.900 | JPY 23,943,650 | 17.65 |
| 2025-02-07 | BUY | 3,400 | 2,876.500 | 2,817.000 | 2,822.950 | JPY 9,598,030 | 17.63 |
| 2025-02-05 | BUY | 1,700 | 3,025.000 | 2,845.000 | 2,863.000 | JPY 4,867,100 | 17.58 |
| 2025-02-04 | BUY | 3,200 | 2,923.000 | 2,868.000 | 2,873.500 | JPY 9,195,200 | 17.56 |
| 2025-01-23 | BUY | 1,700 | 2,928.000 | 2,857.000 | 2,864.100 | JPY 4,868,970 | 17.36 |
| 2024-12-04 | BUY | 1,700 | 2,657.500 | 2,611.500 | 2,616.100 | JPY 4,447,370 | 17.35 |
| 2024-11-26 | BUY | 1,700 | 2,697.000 | 2,616.000 | 2,624.100 | JPY 4,460,970 | 17.36 |
| 2024-11-26 | BUY | 1,700 | 2,697.000 | 2,616.000 | 2,624.100 | JPY 4,460,970 | 17.36 |
| 2024-11-21 | BUY | 3,200 | 2,712.000 | 2,674.500 | 2,678.250 | JPY 8,570,400 | 17.36 |
| 2024-11-20 | BUY | 3,400 | 2,743.500 | 2,691.500 | 2,696.700 | JPY 9,168,780 | 17.36 |
| 2024-11-19 | BUY | 10,200 | 2,737.000 | 2,694.500 | 2,698.750 | JPY 27,527,250 | 17.35 |
| 2024-11-18 | BUY | 22,200 | 2,695.500 | 2,663.500 | 2,666.700 | JPY 59,200,740 | 17.35 |
| 2024-11-11 | BUY | 6,800 | 2,684.000 | 2,653.500 | 2,656.550 | JPY 18,064,540 | 17.35 |
| 2024-11-11 | BUY | 6,800 | 2,684.000 | 2,653.500 | 2,656.550 | JPY 18,064,540 | 17.35 |
| 2024-11-06 | BUY | 5,100 | 2,719.000 | 2,554.000 | 2,570.500 | JPY 13,109,550 | 17.28 |
| 2024-11-06 | BUY | 5,100 | 2,719.000 | 2,554.000 | 2,570.500 | JPY 13,109,550 | 17.28 |
| 2024-10-29 | BUY | 1,700 | 2,720.000 | 2,685.500 | 2,688.950 | JPY 4,571,215 | 17.13 |
| 2024-10-29 | BUY | 1,700 | 2,720.000 | 2,685.500 | 2,688.950 | JPY 4,571,215 | 17.13 |
| 2024-10-28 | BUY | 1,700 | 2,720.500 | 2,607.500 | 2,618.800 | JPY 4,451,960 | 17.03 |
| 2024-10-28 | BUY | 1,700 | 2,720.500 | 2,607.500 | 2,618.800 | JPY 4,451,960 | 17.03 |
| 2024-10-22 | BUY | 11,900 | 2,576.500 | 2,527.500 | 2,532.400 | JPY 30,135,560 | 16.92 |
| 2024-10-22 | BUY | 11,900 | 2,576.500 | 2,527.500 | 2,532.400 | JPY 30,135,560 | 16.92 |
* (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.