| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Marui Group Co., Ltd. |
| Ticker | 8252.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8252.T holdings
| Date | Number of 8252.T Shares Held | Base Market Value of 8252.T Shares | Local Market Value of 8252.T Shares | Change in 8252.T Shares Held | Change in 8252.T Base Value | Current Price per 8252.T Share Held | Previous Price per 8252.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,300 | JPY 320,257 | JPY 320,257 | 0 | JPY -3,047 | JPY 19.6477 | JPY 19.8346 |
| 2025-05-07 (Wednesday) | 16,300 | JPY 323,304 | JPY 323,304 | 200 | JPY 3,705 | JPY 19.8346 | JPY 19.8509 |
| 2025-05-06 (Tuesday) | 16,100 | JPY 319,599 | JPY 319,599 | 0 | JPY 2,067 | JPY 19.8509 | JPY 19.7225 |
| 2025-05-05 (Monday) | 16,100 | JPY 317,532 | JPY 317,532 | 0 | JPY 507 | JPY 19.7225 | JPY 19.691 |
| 2025-05-02 (Friday) | 16,100 | JPY 317,025 | JPY 317,025 | 0 | JPY 3,929 | JPY 19.691 | JPY 19.447 |
| 2025-05-01 (Thursday) | 16,100 | JPY 313,096 | JPY 313,096 | 0 | JPY -6,161 | JPY 19.447 | JPY 19.8296 |
| 2025-04-30 (Wednesday) | 16,100 | JPY 319,257 | JPY 319,257 | 0 | JPY -153 | JPY 19.8296 | JPY 19.8391 |
| 2025-04-29 (Tuesday) | 16,100 | JPY 319,410 | JPY 319,410 | 0 | JPY 1,084 | JPY 19.8391 | JPY 19.7718 |
| 2025-04-28 (Monday) | 16,100 | JPY 318,326 | JPY 318,326 | 0 | JPY 9,633 | JPY 19.7718 | JPY 19.1735 |
| 2025-04-25 (Friday) | 16,100 | JPY 308,693 | JPY 308,693 | 0 | JPY -4,934 | JPY 19.1735 | JPY 19.4799 |
| 2025-04-24 (Thursday) | 16,100 | JPY 313,627 | JPY 313,627 | 0 | JPY -10,924 | JPY 19.4799 | JPY 20.1584 |
| 2025-04-23 (Wednesday) | 16,100 | JPY 324,551 | JPY 324,551 | 0 | JPY -4,085 | JPY 20.1584 | JPY 20.4122 |
| 2025-04-22 (Tuesday) | 16,100 | JPY 328,636 | JPY 328,636 | 0 | JPY -3,374 | JPY 20.4122 | JPY 20.6217 |
| 2025-04-21 (Monday) | 16,100 | JPY 332,010 | JPY 332,010 | 0 | JPY 5,527 | JPY 20.6217 | JPY 20.2784 |
| 2025-04-18 (Friday) | 16,100 | JPY 326,483 | JPY 326,483 | 0 | JPY 2,208 | JPY 20.2784 | JPY 20.1413 |
| 2025-04-17 (Thursday) | 16,100 | JPY 324,275 | JPY 324,275 | 100 | JPY 6,869 | JPY 20.1413 | JPY 19.8379 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 317,406 | JPY 317,406 | 0 | JPY 3,527 | JPY 19.8379 | JPY 19.6174 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 313,879 | JPY 313,879 | 0 | JPY 981 | JPY 19.6174 | JPY 19.5561 |
| 2025-04-14 (Monday) | 16,000 | JPY 312,898 | JPY 312,898 | 0 | JPY -2,968 | JPY 19.5561 | JPY 19.7416 |
| 2025-04-11 (Friday) | 16,000 | JPY 315,866 | JPY 315,866 | 0 | JPY 4,816 | JPY 19.7416 | JPY 19.4406 |
| 2025-04-10 (Thursday) | 16,000 | JPY 311,050 | JPY 311,050 | 0 | JPY 13,962 | JPY 19.4406 | JPY 18.568 |
| 2025-04-09 (Wednesday) | 16,000 | JPY 297,088 | JPY 297,088 | 0 | JPY 6,189 | JPY 18.568 | JPY 18.1812 |
| 2025-04-08 (Tuesday) | 16,000 | JPY 290,899 | JPY 290,899 | -100 | JPY 12,256 | JPY 18.1812 | JPY 17.307 |
| 2025-04-07 (Monday) | 16,100 | JPY 278,643 | JPY 278,643 | 0 | JPY -17,901 | JPY 17.307 | JPY 18.4189 |
| 2025-04-04 (Friday) | 16,100 | JPY 296,544 | JPY 296,544 | 0 | JPY 10,352 | JPY 18.4189 | JPY 17.7759 |
| 2025-04-02 (Wednesday) | 16,100 | JPY 286,192 | JPY 286,192 | 0 | JPY -1,206 | JPY 17.7759 | JPY 17.8508 |
| 2025-04-01 (Tuesday) | 16,100 | JPY 287,398 | JPY 287,398 | 0 | JPY -3,240 | JPY 17.8508 | JPY 18.052 |
| 2025-03-31 (Monday) | 16,100 | JPY 290,638 | JPY 290,638 | 0 | JPY -2,381 | JPY 18.052 | JPY 18.1999 |
| 2025-03-28 (Friday) | 16,100 | JPY 293,019 | JPY 293,019 | 0 | JPY -319 | JPY 18.1999 | JPY 18.2198 |
| 2025-03-27 (Thursday) | 16,100 | JPY 293,338 | JPY 293,338 | 0 | JPY 2,500 | JPY 18.2198 | JPY 18.0645 |
| 2025-03-26 (Wednesday) | 16,100 | JPY 290,838 | JPY 290,838 | 0 | JPY -2,417 | JPY 18.0645 | JPY 18.2146 |
| 2025-03-25 (Tuesday) | 16,100 | JPY 293,255 | JPY 293,255 | 0 | JPY 1,683 | JPY 18.2146 | JPY 18.1101 |
| 2025-03-24 (Monday) | 16,100 | JPY 291,572 | JPY 291,572 | 0 | JPY -2,084 | JPY 18.1101 | JPY 18.2395 |
| 2025-03-21 (Friday) | 16,100 | JPY 293,656 | JPY 293,656 | 0 | JPY 619 | JPY 18.2395 | JPY 18.2011 |
| 2025-03-20 (Thursday) | 16,100 | JPY 293,037 | JPY 293,037 | 0 | JPY 2,285 | JPY 18.2011 | JPY 18.0591 |
| 2025-03-19 (Wednesday) | 16,100 | JPY 290,752 | JPY 290,752 | 0 | JPY -531 | JPY 18.0591 | JPY 18.0921 |
| 2025-03-18 (Tuesday) | 16,100 | JPY 291,283 | JPY 291,283 | 0 | JPY 1,827 | JPY 18.0921 | JPY 17.9786 |
| 2025-03-17 (Monday) | 16,100 | JPY 289,456 | JPY 289,456 | 0 | JPY 3,805 | JPY 17.9786 | JPY 17.7423 |
| 2025-03-14 (Friday) | 16,100 | JPY 285,651 | JPY 285,651 | 0 | JPY -313 | JPY 17.7423 | JPY 17.7617 |
| 2025-03-13 (Thursday) | 16,100 | JPY 285,964 | JPY 285,964 | 0 | JPY 1,502 | JPY 17.7617 | JPY 17.6684 |
| 2025-03-12 (Wednesday) | 16,100 | JPY 284,462 | JPY 284,462 | 0 | JPY -4,211 | JPY 17.6684 | JPY 17.93 |
| 2025-03-11 (Tuesday) | 16,100 | JPY 288,673 | JPY 288,673 | 0 | JPY -329 | JPY 17.93 | JPY 17.9504 |
| 2025-03-10 (Monday) | 16,100 | JPY 289,002 | JPY 289,002 | 0 | JPY -436 | JPY 17.9504 | JPY 17.9775 |
| 2025-03-07 (Friday) | 16,100 | JPY 289,438 | JPY 289,438 | 0 | JPY 5,247 | JPY 17.9775 | JPY 17.6516 |
| 2025-03-05 (Wednesday) | 16,100 | JPY 284,191 | JPY 284,191 | 0 | JPY -2,640 | JPY 17.6516 | JPY 17.8156 |
| 2025-03-04 (Tuesday) | 16,100 | JPY 286,831 | JPY 286,831 | 100 | JPY 4,005 | JPY 17.8156 | JPY 17.6766 |
| 2025-03-03 (Monday) | 16,000 | JPY 282,826 | JPY 282,826 | 0 | JPY 7,780 | JPY 17.6766 | JPY 17.1904 |
| 2025-02-28 (Friday) | 16,000 | JPY 275,046 | JPY 275,046 | 0 | JPY -4,379 | JPY 17.1904 | JPY 17.4641 |
| 2025-02-27 (Thursday) | 16,000 | JPY 279,425 | JPY 279,425 | 0 | JPY 1,602 | JPY 17.4641 | JPY 17.3639 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 277,823 | JPY 277,823 | 0 | JPY -515 | JPY 17.3639 | JPY 17.3961 |
| 2025-02-25 (Tuesday) | 16,000 | JPY 278,338 | JPY 278,338 | 0 | JPY 1,151 | JPY 17.3961 | JPY 17.3242 |
| 2025-02-24 (Monday) | 16,000 | JPY 277,187 | JPY 277,187 | 0 | JPY 482 | JPY 17.3242 | JPY 17.2941 |
| 2025-02-21 (Friday) | 16,000 | JPY 276,705 | JPY 276,705 | 0 | JPY 289 | JPY 17.2941 | JPY 17.276 |
| 2025-02-20 (Thursday) | 16,000 | JPY 276,416 | JPY 276,416 | 0 | JPY 1,859 | JPY 17.276 | JPY 17.1598 |
| 2025-02-19 (Wednesday) | 16,000 | JPY 274,557 | JPY 274,557 | 0 | JPY -945 | JPY 17.1598 | JPY 17.2189 |
| 2025-02-18 (Tuesday) | 16,000 | JPY 275,502 | JPY 275,502 | 0 | JPY -1,709 | JPY 17.2189 | JPY 17.3257 |
| 2025-02-17 (Monday) | 16,000 | JPY 277,211 | JPY 277,211 | 0 | JPY 4,822 | JPY 17.3257 | JPY 17.0243 |
| 2025-02-14 (Friday) | 16,000 | JPY 272,389 | JPY 272,389 | 0 | JPY 5,853 | JPY 17.0243 | JPY 16.6585 |
| 2025-02-13 (Thursday) | 16,000 | JPY 266,536 | JPY 266,536 | 0 | JPY 5,783 | JPY 16.6585 | JPY 16.2971 |
| 2025-02-12 (Wednesday) | 16,000 | JPY 260,753 | JPY 260,753 | 0 | JPY -5,503 | JPY 16.2971 | JPY 16.641 |
| 2025-02-11 (Tuesday) | 16,000 | JPY 266,256 | JPY 266,256 | 0 | JPY -1,580 | JPY 16.641 | JPY 16.7397 |
| 2025-02-10 (Monday) | 16,000 | JPY 267,836 | JPY 267,836 | 0 | JPY -143 | JPY 16.7397 | JPY 16.7487 |
| 2025-02-07 (Friday) | 16,000 | JPY 267,979 | JPY 267,979 | 0 | JPY -243 | JPY 16.7487 | JPY 16.7639 |
| 2025-02-06 (Thursday) | 16,000 | JPY 268,222 | JPY 268,222 | 0 | JPY 1,476 | JPY 16.7639 | JPY 16.6716 |
| 2025-02-05 (Wednesday) | 16,000 | JPY 266,746 | JPY 266,746 | 0 | JPY 3,278 | JPY 16.6716 | JPY 16.4667 |
| 2025-02-04 (Tuesday) | 16,000 | JPY 263,468 | JPY 263,468 | 0 | JPY -2,449 | JPY 16.4667 | JPY 16.6198 |
| 2025-02-03 (Monday) | 16,000 | JPY 265,917 | JPY 265,917 | 0 | JPY -2,007 | JPY 16.6198 | JPY 16.7453 |
| 2025-01-31 (Friday) | 16,000 | JPY 267,924 | JPY 267,924 | 0 | JPY -3,007 | JPY 16.7453 | JPY 16.9332 |
| 2025-01-30 (Thursday) | 16,000 | JPY 270,931 | JPY 270,931 | 0 | JPY 1,065 | JPY 16.9332 | JPY 16.8666 |
| 2025-01-29 (Wednesday) | 16,000 | JPY 269,866 | JPY 269,866 | 0 | JPY 1,966 | JPY 16.8666 | JPY 16.7437 |
| 2025-01-28 (Tuesday) | 16,000 | JPY 267,900 | JPY 267,900 | 100 | JPY 1,518 | JPY 16.7437 | JPY 16.7536 |
| 2025-01-27 (Monday) | 15,900 | JPY 266,382 | JPY 266,382 | 0 | JPY 6,411 | JPY 16.7536 | JPY 16.3504 |
| 2025-01-24 (Friday) | 15,900 | JPY 259,971 | JPY 259,971 | 0 | JPY 1,054 | JPY 16.3504 | JPY 16.2841 |
| 2025-01-23 (Thursday) | 15,900 | JPY 258,917 | JPY 258,917 | 0 | JPY 3,261 | JPY 16.2841 | JPY 16.079 |
| 2025-01-22 (Wednesday) | 15,900 | JPY 255,656 | JPY 255,656 | ||||
| 2025-01-21 (Tuesday) | 15,900 | JPY 259,599 | JPY 259,599 | ||||
| 2025-01-20 (Monday) | 15,900 | JPY 257,264 | JPY 257,264 | ||||
| 2025-01-17 (Friday) | 15,900 | JPY 253,840 | JPY 253,840 | ||||
| 2025-01-16 (Thursday) | 15,900 | JPY 255,478 | JPY 255,478 | ||||
| 2025-01-15 (Wednesday) | 15,900 | JPY 254,142 | JPY 254,142 | ||||
| 2025-01-14 (Tuesday) | 15,900 | JPY 249,405 | JPY 249,405 | ||||
| 2025-01-13 (Monday) | 15,800 | JPY 249,350 | JPY 249,350 | ||||
| 2025-01-10 (Friday) | 15,800 | JPY 249,263 | JPY 249,263 | ||||
| 2025-01-09 (Thursday) | 15,800 | JPY 247,839 | JPY 247,839 | ||||
| 2025-01-09 (Thursday) | 15,800 | JPY 247,839 | JPY 247,839 | ||||
| 2025-01-09 (Thursday) | 15,800 | JPY 247,839 | JPY 247,839 | ||||
| 2025-01-08 (Wednesday) | 15,800 | JPY 248,489 | JPY 248,489 | ||||
| 2025-01-08 (Wednesday) | 15,800 | JPY 248,489 | JPY 248,489 | ||||
| 2025-01-08 (Wednesday) | 15,800 | JPY 248,489 | JPY 248,489 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 251,202 | JPY 251,202 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 251,194 | JPY 251,194 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 251,130 | JPY 251,130 | ||||
| 2024-12-27 (Friday) | 15,700 | JPY 252,009 | JPY 252,009 | ||||
| 2024-12-26 (Thursday) | 15,700 | JPY 248,812 | JPY 248,812 | ||||
| 2024-12-24 (Tuesday) | 15,700 | JPY 248,412 | JPY 248,412 | ||||
| 2024-12-23 (Monday) | 15,700 | JPY 251,226 | JPY 251,226 | ||||
| 2024-12-20 (Friday) | 15,700 | JPY 251,686 | JPY 251,686 | ||||
| 2024-12-19 (Thursday) | 11,300 | JPY 180,218 | JPY 180,218 | ||||
| 2024-12-18 (Wednesday) | 11,300 | JPY 185,032 | JPY 185,032 | ||||
| 2024-12-17 (Tuesday) | 11,300 | JPY 185,862 | JPY 185,862 | ||||
| 2024-12-16 (Monday) | 11,300 | JPY 186,422 | JPY 186,422 | ||||
| 2024-12-13 (Friday) | 11,300 | JPY 185,950 | JPY 185,950 | ||||
| 2024-12-11 (Wednesday) | 11,300 | JPY 186,826 | JPY 186,826 | ||||
| 2024-12-06 (Friday) | 11,300 | JPY 189,188 | JPY 189,188 | 0 | JPY 1,682 | JPY 16.7423 | JPY 16.5935 |
| 2024-12-05 (Thursday) | 11,300 | JPY 187,506 | JPY 187,506 | 0 | JPY -139 | JPY 16.5935 | JPY 16.6058 |
| 2024-12-04 (Wednesday) | 11,300 | JPY 187,645 | JPY 187,645 | 0 | JPY 959 | JPY 16.6058 | JPY 16.5209 |
| 2024-12-03 (Tuesday) | 11,300 | JPY 186,686 | JPY 186,686 | 100 | JPY 4,172 | JPY 16.5209 | JPY 16.2959 |
| 2024-12-02 (Monday) | 11,200 | JPY 182,514 | JPY 182,514 | 0 | JPY 2,192 | JPY 16.2959 | JPY 16.1002 |
| 2024-11-29 (Friday) | 11,200 | JPY 180,322 | JPY 180,322 | 100 | JPY 2,788 | JPY 16.1002 | JPY 15.9941 |
| 2024-11-28 (Thursday) | 11,100 | JPY 177,534 | JPY 177,534 | 0 | JPY 1,051 | JPY 15.9941 | JPY 15.8994 |
| 2024-11-27 (Wednesday) | 11,100 | JPY 176,483 | JPY 176,483 | 0 | JPY 892 | JPY 15.8994 | JPY 15.819 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 175,591 | JPY 175,591 | 0 | JPY 1,581 | JPY 15.819 | JPY 15.6766 |
| 2024-11-25 (Monday) | 11,100 | JPY 174,010 | JPY 174,010 | 0 | JPY 744 | JPY 15.6766 | JPY 15.6095 |
| 2024-11-22 (Friday) | 11,100 | JPY 173,266 | JPY 173,266 | 0 | JPY 967 | JPY 15.6095 | JPY 15.5224 |
| 2024-11-21 (Thursday) | 11,100 | JPY 172,299 | JPY 172,299 | 0 | JPY 194 | JPY 15.5224 | JPY 15.505 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 172,105 | JPY 172,105 | 0 | JPY -314 | JPY 15.505 | JPY 15.5332 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 172,419 | JPY 172,419 | 0 | JPY 2,322 | JPY 15.5332 | JPY 15.3241 |
| 2024-11-18 (Monday) | 11,100 | JPY 170,097 | JPY 170,097 | 0 | JPY -3,236 | JPY 15.3241 | JPY 15.6156 |
| 2024-11-12 (Tuesday) | 11,100 | JPY 173,333 | JPY 173,333 | 0 | JPY -1,223 | JPY 15.6156 | JPY 15.7258 |
| 2024-11-08 (Friday) | 11,100 | JPY 174,556 | JPY 174,556 | 0 | JPY -654 | JPY 15.7258 | JPY 15.7847 |
| 2024-11-07 (Thursday) | 11,100 | JPY 175,210 | JPY 175,210 | 0 | JPY 2,280 | JPY 15.7847 | JPY 15.5793 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 172,930 | JPY 172,930 | 0 | JPY -1,209 | JPY 15.5793 | JPY 15.6882 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 174,139 | JPY 174,139 | 100 | JPY 1,293 | JPY 15.6882 | JPY 15.7133 |
| 2024-11-04 (Monday) | 11,000 | JPY 172,846 | JPY 172,846 | 0 | JPY 1,084 | JPY 15.7133 | JPY 15.6147 |
| 2024-11-01 (Friday) | 11,000 | JPY 171,762 | JPY 171,762 | 0 | JPY -2,165 | JPY 15.6147 | JPY 15.8115 |
| 2024-10-31 (Thursday) | 11,000 | JPY 173,927 | JPY 173,927 | 0 | JPY 1,312 | JPY 15.8115 | JPY 15.6923 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 172,615 | JPY 172,615 | 0 | JPY 821 | JPY 15.6923 | JPY 15.6176 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 171,794 | JPY 171,794 | 0 | JPY 1,663 | JPY 15.6176 | JPY 15.4665 |
| 2024-10-28 (Monday) | 11,000 | JPY 170,131 | JPY 170,131 | -200 | JPY -3,639 | JPY 15.4665 | JPY 15.5152 |
| 2024-10-25 (Friday) | 11,200 | JPY 173,770 | JPY 173,770 | 0 | JPY -1,002 | JPY 15.5152 | JPY 15.6046 |
| 2024-10-24 (Thursday) | 11,200 | JPY 174,772 | JPY 174,772 | 0 | JPY 1,296 | JPY 15.6046 | JPY 15.4889 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 173,476 | JPY 173,476 | 0 | JPY -3,479 | JPY 15.4889 | JPY 15.7996 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 176,955 | JPY 176,955 | 0 | JPY -2,176 | JPY 15.7996 | JPY 15.9938 |
| 2024-10-21 (Monday) | 11,200 | JPY 179,131 | JPY 179,131 | 0 | JPY -2,376 | JPY 15.9938 | JPY 16.206 |
| 2024-10-18 (Friday) | 11,200 | JPY 181,507 | JPY 181,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 19.835* | 17.39 | |||
| 2025-04-17 | BUY | 100 | 2,896.500 | 2,847.500 | 2,852.400 | JPY 285,240 | 17.00 |
| 2025-04-08 | SELL | -100 | 2,709.500 | 2,638.000 | 2,645.150 | JPY -264,515 | 16.80 Loss of -262,835 on sale |
| 2025-03-04 | BUY | 100 | 17.816* | 16.35 | |||
| 2025-01-28 | BUY | 100 | 2,626.500 | 2,590.000 | 2,593.650 | JPY 259,365 | 15.88 |
| 2024-12-03 | BUY | 100 | 2,474.500 | 2,432.500 | 2,436.700 | JPY 243,670 | 15.70 |
| 2024-11-29 | BUY | 100 | 2,429.000 | 2,418.000 | 2,419.100 | JPY 241,910 | 15.66 |
| 2024-11-05 | BUY | 100 | 2,405.000 | 2,373.500 | 2,376.650 | JPY 237,665 | 15.67 |
| 2024-10-28 | SELL | -200 | 2,382.000 | 2,343.500 | 2,347.350 | JPY -469,470 | 15.68 Loss of -466,334 on sale |
* (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.