| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,194,900 | JPY 75,631,554 | JPY 75,631,554 | 0 | JPY 2,219,688 | JPY 23.6726 | JPY 22.9778 |
| 2025-03-11 (Tuesday) | 3,194,900 | JPY 73,411,866 | JPY 73,411,866 | 0 | JPY -1,665,190 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 3,194,900 | JPY 75,077,056 | JPY 75,077,056 | 0 | JPY -2,233,935 | JPY 23.499 | JPY 24.1982 |
| 2025-03-07 (Friday) | 3,194,900 | JPY 77,310,991 | JPY 77,310,991 | -11,800 | JPY 152,935 | JPY 24.1982 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 3,206,700 | JPY 77,158,056 | JPY 77,158,056 | 0 | JPY -1,277,188 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 3,206,700 | JPY 78,435,244 | JPY 78,435,244 | -11,800 | JPY -1,098,153 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 3,218,500 | JPY 79,533,397 | JPY 79,533,397 | 0 | JPY -323,078 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 3,218,500 | JPY 79,856,475 | JPY 79,856,475 | 8,000 | JPY -1,880,524 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 3,210,500 | JPY 81,736,999 | JPY 81,736,999 | 0 | JPY 27,675 | JPY 25.4593 | JPY 25.4507 |
| 2025-02-26 (Wednesday) | 3,210,500 | JPY 81,709,324 | JPY 81,709,324 | -106,200 | JPY -2,762,688 | JPY 25.4507 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 3,316,700 | JPY 84,472,012 | JPY 84,472,012 | 11,800 | JPY 67,567 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 3,304,900 | JPY 84,404,445 | JPY 84,404,445 | 0 | JPY 146,731 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 3,304,900 | JPY 84,257,714 | JPY 84,257,714 | 0 | JPY 1,748,520 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 3,304,900 | JPY 82,509,194 | JPY 82,509,194 | 0 | JPY 148,641 | JPY 24.9657 | JPY 24.9207 |
| 2025-02-19 (Wednesday) | 3,304,900 | JPY 82,360,553 | JPY 82,360,553 | 11,800 | JPY 242,040 | JPY 24.9207 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 3,293,100 | JPY 82,118,513 | JPY 82,118,513 | 11,800 | JPY -1,493,776 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 3,281,300 | JPY 83,612,289 | JPY 83,612,289 | 0 | JPY 3,717,330 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 3,281,300 | JPY 79,894,959 | JPY 79,894,959 | 0 | JPY 6,827,189 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 3,281,300 | JPY 73,067,770 | JPY 73,067,770 | 0 | JPY 1,427,098 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 3,281,300 | JPY 71,640,672 | JPY 71,640,672 | 0 | JPY -2,132,909 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 3,281,300 | JPY 73,773,581 | JPY 73,773,581 | 0 | JPY -437,926 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 3,281,300 | JPY 74,211,507 | JPY 74,211,507 | 0 | JPY -1,283,211 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 3,281,300 | JPY 75,494,718 | JPY 75,494,718 | 0 | JPY -581,172 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 3,281,300 | JPY 76,075,890 | JPY 76,075,890 | 0 | JPY 311,278 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 3,281,300 | JPY 75,764,612 | JPY 75,764,612 | 0 | JPY 2,031,109 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 3,281,300 | JPY 73,733,503 | JPY 73,733,503 | 0 | JPY 2,080,604 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 3,281,300 | JPY 71,652,899 | JPY 71,652,899 | 0 | JPY -1,241,334 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 3,281,300 | JPY 72,894,233 | JPY 72,894,233 | 0 | JPY -593,603 | JPY 22.215 | JPY 22.396 |
| 2025-01-30 (Thursday) | 3,281,300 | JPY 73,487,836 | JPY 73,487,836 | 11,800 | JPY 2,654 | JPY 22.396 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 3,269,500 | JPY 73,485,182 | JPY 73,485,182 | 0 | JPY 3,006,074 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 3,269,500 | JPY 70,479,108 | JPY 70,479,108 | 47,200 | JPY 2,402,788 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 3,222,300 | JPY 68,076,320 | JPY 68,076,320 | 11,800 | JPY 1,047,867 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 3,210,500 | JPY 67,028,453 | JPY 67,028,453 | 0 | JPY -1,554,315 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 3,210,500 | JPY 68,582,768 | JPY 68,582,768 | 0 | JPY 1,361,673 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 3,210,500 | JPY 67,221,095 | JPY 67,221,095 | ||||
| 2025-01-21 (Tuesday) | 3,210,500 | JPY 66,878,956 | JPY 66,878,956 | ||||
| 2025-01-20 (Monday) | 3,210,500 | JPY 66,793,908 | JPY 66,793,908 | ||||
| 2025-01-17 (Friday) | 3,210,500 | JPY 66,091,574 | JPY 66,091,574 | ||||
| 2025-01-16 (Thursday) | 3,210,500 | JPY 66,054,486 | JPY 66,054,486 | ||||
| 2025-01-15 (Wednesday) | 3,210,500 | JPY 65,846,931 | JPY 65,846,931 | ||||
| 2025-01-14 (Tuesday) | 3,210,500 | JPY 64,130,726 | JPY 64,130,726 | ||||
| 2025-01-13 (Monday) | 3,198,700 | JPY 65,689,856 | JPY 65,689,856 | ||||
| 2025-01-10 (Friday) | 3,198,700 | JPY 65,666,928 | JPY 65,666,928 | ||||
| 2025-01-09 (Thursday) | 3,198,700 | JPY 65,705,216 | JPY 65,705,216 | ||||
| 2025-01-09 (Thursday) | 3,198,700 | JPY 65,705,216 | JPY 65,705,216 | ||||
| 2025-01-09 (Thursday) | 3,198,700 | JPY 65,705,216 | JPY 65,705,216 | ||||
| 2025-01-08 (Wednesday) | 3,198,700 | JPY 66,429,258 | JPY 66,429,258 | ||||
| 2025-01-08 (Wednesday) | 3,198,700 | JPY 66,429,258 | JPY 66,429,258 | ||||
| 2025-01-08 (Wednesday) | 3,198,700 | JPY 66,429,258 | JPY 66,429,258 | ||||
| 2025-01-02 (Thursday) | 3,198,700 | JPY 68,571,921 | JPY 68,571,921 | ||||
| 2024-12-31 (Tuesday) | 3,198,700 | JPY 68,569,740 | JPY 68,569,740 | ||||
| 2024-12-30 (Monday) | 3,198,700 | JPY 68,552,292 | JPY 68,552,292 | ||||
| 2024-12-27 (Friday) | 3,198,700 | JPY 69,372,333 | JPY 69,372,333 | ||||
| 2024-12-26 (Thursday) | 3,198,700 | JPY 67,792,649 | JPY 67,792,649 | ||||
| 2024-12-24 (Tuesday) | 3,198,700 | JPY 67,047,875 | JPY 67,047,875 | ||||
| 2024-12-23 (Monday) | 3,198,700 | JPY 67,194,277 | JPY 67,194,277 | ||||
| 2024-12-20 (Friday) | 3,186,900 | JPY 66,869,718 | JPY 66,869,718 | ||||
| 2024-12-19 (Thursday) | 3,139,700 | JPY 64,906,446 | JPY 64,906,446 | ||||
| 2024-12-18 (Wednesday) | 3,139,700 | JPY 67,074,019 | JPY 67,074,019 | ||||
| 2024-12-17 (Tuesday) | 3,127,900 | JPY 68,854,746 | JPY 68,854,746 | ||||
| 2024-12-16 (Monday) | 3,127,900 | JPY 67,411,026 | JPY 67,411,026 | ||||
| 2024-12-13 (Friday) | 3,127,900 | JPY 68,344,264 | JPY 68,344,264 | ||||
| 2024-12-11 (Wednesday) | 3,115,900 | JPY 68,701,835 | JPY 68,701,835 | ||||
| 2024-12-06 (Friday) | 3,127,600 | JPY 65,602,605 | JPY 65,602,605 | -23,400 | JPY -819,233 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 3,151,000 | JPY 66,421,838 | JPY 66,421,838 | 7,300 | JPY 174,886 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 3,143,700 | JPY 66,246,952 | JPY 66,246,952 | -11,700 | JPY 1,309,275 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 3,155,400 | JPY 64,937,677 | JPY 64,937,677 | 0 | JPY 1,499,225 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 3,155,400 | JPY 63,438,452 | JPY 63,438,452 | 0 | JPY 261,119 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 3,155,400 | JPY 63,177,333 | JPY 63,177,333 | -11,700 | JPY -739,458 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 3,167,100 | JPY 63,916,791 | JPY 63,916,791 | -23,400 | JPY 180,706 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 3,190,500 | JPY 63,736,085 | JPY 63,736,085 | 22,300 | JPY 2,149,688 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 3,168,200 | JPY 61,586,397 | JPY 61,586,397 | 0 | JPY 477,921 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-26 (Tuesday) | 3,168,200 | JPY 61,586,397 | JPY 61,586,397 | 0 | JPY 477,921 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 3,168,200 | JPY 61,108,476 | JPY 61,108,476 | 10,300 | JPY 1,010,421 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 3,157,900 | JPY 60,098,055 | JPY 60,098,055 | 0 | JPY -297,486 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 3,157,900 | JPY 60,395,541 | JPY 60,395,541 | -23,400 | JPY -1,310,577 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 3,181,300 | JPY 61,706,118 | JPY 61,706,118 | 0 | JPY 1,039,082 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 3,181,300 | JPY 60,667,036 | JPY 60,667,036 | 0 | JPY 780,965 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 3,181,300 | JPY 59,886,071 | JPY 59,886,071 | 0 | JPY -250,330 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 3,181,300 | JPY 60,136,401 | JPY 60,136,401 | 0 | JPY 1,582,114 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-12 (Tuesday) | 3,181,300 | JPY 60,136,401 | JPY 60,136,401 | 0 | JPY 1,582,114 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 3,181,300 | JPY 58,554,287 | JPY 58,554,287 | 0 | JPY 903,428 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-08 (Friday) | 3,181,300 | JPY 58,554,287 | JPY 58,554,287 | 0 | JPY 903,428 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 3,181,300 | JPY 57,650,859 | JPY 57,650,859 | 11,700 | JPY 672,401 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-07 (Thursday) | 3,181,300 | JPY 57,650,859 | JPY 57,650,859 | 11,700 | JPY 672,401 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 3,169,600 | JPY 56,978,458 | JPY 56,978,458 | 0 | JPY 91,409 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-06 (Wednesday) | 3,169,600 | JPY 56,978,458 | JPY 56,978,458 | 0 | JPY 91,409 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 3,169,600 | JPY 56,887,049 | JPY 56,887,049 | 0 | JPY 1,118,520 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-05 (Tuesday) | 3,169,600 | JPY 56,887,049 | JPY 56,887,049 | 0 | JPY 1,118,520 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 3,169,600 | JPY 55,768,529 | JPY 55,768,529 | 0 | JPY 350,001 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-04 (Monday) | 3,169,600 | JPY 55,768,529 | JPY 55,768,529 | 0 | JPY 350,001 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 3,169,600 | JPY 55,418,528 | JPY 55,418,528 | 0 | JPY -1,252,443 | JPY 17.4844 | JPY 17.8795 |
| 2024-11-01 (Friday) | 3,169,600 | JPY 55,418,528 | JPY 55,418,528 | 0 | JPY -1,252,443 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 3,169,600 | JPY 56,670,971 | JPY 56,670,971 | 0 | JPY -237,592 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-31 (Thursday) | 3,169,600 | JPY 56,670,971 | JPY 56,670,971 | 0 | JPY -237,592 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 3,169,600 | JPY 56,908,563 | JPY 56,908,563 | 11,700 | JPY 1,056,859 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-30 (Wednesday) | 3,169,600 | JPY 56,908,563 | JPY 56,908,563 | 11,700 | JPY 1,056,859 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 3,157,900 | JPY 55,851,704 | JPY 55,851,704 | 0 | JPY 250,737 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-29 (Tuesday) | 3,157,900 | JPY 55,851,704 | JPY 55,851,704 | 0 | JPY 250,737 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 3,157,900 | JPY 55,600,967 | JPY 55,600,967 | 0 | JPY 665,616 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-28 (Monday) | 3,157,900 | JPY 55,600,967 | JPY 55,600,967 | 0 | JPY 665,616 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 3,157,900 | JPY 54,935,351 | JPY 54,935,351 | 46,800 | JPY -42,912 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-25 (Friday) | 3,157,900 | JPY 54,935,351 | JPY 54,935,351 | 46,800 | JPY -42,912 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 3,111,100 | JPY 54,978,263 | JPY 54,978,263 | 0 | JPY 631,333 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-24 (Thursday) | 3,111,100 | JPY 54,978,263 | JPY 54,978,263 | 0 | JPY 631,333 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 3,111,100 | JPY 54,346,930 | JPY 54,346,930 | 0 | JPY -1,102,089 | JPY 17.4687 | JPY 17.823 |
| 2024-10-23 (Wednesday) | 3,111,100 | JPY 54,346,930 | JPY 54,346,930 | 0 | JPY -1,102,089 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 3,111,100 | JPY 55,449,019 | JPY 55,449,019 | 0 | JPY -666,532 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 3,111,100 | JPY 56,115,551 | JPY 56,115,551 | 0 | JPY -271,252 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-21 (Monday) | 3,111,100 | JPY 56,115,551 | JPY 56,115,551 | 0 | JPY -271,252 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 3,111,100 | JPY 56,386,803 | JPY 56,386,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -11,800 | 24.198* | 20.48 Profit of 241,610 on sale | |||
| 2025-03-04 | SELL | -11,800 | 24.460* | 20.37 Profit of 240,419 on sale | |||
| 2025-02-28 | BUY | 8,000 | 3,750.000 | 3,703.000 | 3,707.700 | JPY 29,661,600 | 20.25 |
| 2025-02-26 | SELL | -106,200 | 3,814.000 | 3,707.000 | 3,717.700 | JPY -394,819,740 | 20.11 Loss of -392,684,290 on sale |
| 2025-02-25 | BUY | 11,800 | 3,821.000 | 3,744.000 | 3,751.700 | JPY 44,270,060 | 20.03 |
| 2025-02-19 | BUY | 11,800 | 3,799.000 | 3,703.000 | 3,712.600 | JPY 43,808,680 | 19.72 |
| 2025-02-18 | BUY | 11,800 | 3,904.000 | 3,781.000 | 3,793.300 | JPY 44,760,940 | 19.64 |
| 2025-01-30 | BUY | 11,800 | 3,472.000 | 3,406.000 | 3,412.600 | JPY 40,268,680 | 18.83 |
| 2025-01-28 | BUY | 47,200 | 3,426.000 | 3,240.000 | 3,258.600 | JPY 153,805,920 | 18.70 |
| 2025-01-27 | BUY | 11,800 | 3,290.000 | 3,239.000 | 3,244.100 | JPY 38,280,380 | 18.65 |
| 2024-12-06 | SELL | -23,400 | 3,151.000 | 3,097.000 | 3,102.400 | JPY -72,596,160 | 18.49 Loss of -72,163,401 on sale |
| 2024-12-05 | BUY | 7,300 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 23,030,040 | 18.44 |
| 2024-12-04 | SELL | -11,700 | 3,193.000 | 3,057.000 | 3,070.600 | JPY -35,926,020 | 18.38 Loss of -35,711,014 on sale |
| 2024-11-29 | SELL | -11,700 | 3,045.000 | 2,993.500 | 2,998.650 | JPY -35,084,205 | 18.24 Loss of -34,870,790 on sale |
| 2024-11-28 | SELL | -23,400 | 3,072.000 | 3,013.000 | 3,018.900 | JPY -70,642,260 | 18.19 Loss of -70,216,565 on sale |
| 2024-11-27 | BUY | 22,300 | 3,025.000 | 2,990.500 | 2,993.950 | JPY 66,765,085 | 18.15 |
| 2024-11-25 | BUY | 10,300 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 30,484,395 | 18.04 |
| 2024-11-21 | SELL | -23,400 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -69,176,250 | 17.98 Loss of -68,755,474 on sale |
| 2024-11-07 | BUY | 11,700 | 2,809.000 | 2,758.500 | 2,763.550 | JPY 32,333,535 | 17.73 |
| 2024-11-07 | BUY | 11,700 | 2,809.000 | 2,758.500 | 2,763.550 | JPY 32,333,535 | 17.73 |
| 2024-10-30 | BUY | 11,700 | 2,764.000 | 2,714.500 | 2,719.450 | JPY 31,817,565 | 17.66 |
| 2024-10-30 | BUY | 11,700 | 2,764.000 | 2,714.500 | 2,719.450 | JPY 31,817,565 | 17.66 |
| 2024-10-25 | BUY | 46,800 | 2,677.000 | 2,634.000 | 2,638.300 | JPY 123,472,440 | 17.74 |
| 2024-10-25 | BUY | 46,800 | 2,677.000 | 2,634.000 | 2,638.300 | JPY 123,472,440 | 17.74 |
* (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.