| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
| Stock Name | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 342,100 | JPY 2,072,644 | JPY 2,072,644 | 0 | JPY 15,173 | JPY 6.05859 | JPY 6.01424 |
| 2025-04-25 (Friday) | 342,100 | JPY 2,057,471 | JPY 2,057,471 | 0 | JPY -11,264 | JPY 6.01424 | JPY 6.04716 |
| 2025-04-24 (Thursday) | 342,100 | JPY 2,068,735 | JPY 2,068,735 | 0 | JPY -54,098 | JPY 6.04716 | JPY 6.2053 |
| 2025-04-23 (Wednesday) | 342,100 | JPY 2,122,833 | JPY 2,122,833 | 0 | JPY -28,586 | JPY 6.2053 | JPY 6.28886 |
| 2025-04-22 (Tuesday) | 342,100 | JPY 2,151,419 | JPY 2,151,419 | 0 | JPY 54,798 | JPY 6.28886 | JPY 6.12868 |
| 2025-04-21 (Monday) | 342,100 | JPY 2,096,621 | JPY 2,096,621 | 0 | JPY 19,053 | JPY 6.12868 | JPY 6.07298 |
| 2025-04-18 (Friday) | 342,100 | JPY 2,077,568 | JPY 2,077,568 | 0 | JPY 37,524 | JPY 6.07298 | JPY 5.9633 |
| 2025-04-17 (Thursday) | 342,100 | JPY 2,040,044 | JPY 2,040,044 | 0 | JPY -2,641 | JPY 5.9633 | JPY 5.97102 |
| 2025-04-16 (Wednesday) | 342,100 | JPY 2,042,685 | JPY 2,042,685 | 0 | JPY 28,147 | JPY 5.97102 | JPY 5.88874 |
| 2025-04-15 (Tuesday) | 342,100 | JPY 2,014,538 | JPY 2,014,538 | 0 | JPY -6,354 | JPY 5.88874 | JPY 5.90731 |
| 2025-04-14 (Monday) | 342,100 | JPY 2,020,892 | JPY 2,020,892 | 0 | JPY 16,612 | JPY 5.90731 | JPY 5.85875 |
| 2025-04-11 (Friday) | 342,100 | JPY 2,004,280 | JPY 2,004,280 | 0 | JPY -10,898 | JPY 5.85875 | JPY 5.89061 |
| 2025-04-10 (Thursday) | 342,100 | JPY 2,015,178 | JPY 2,015,178 | 0 | JPY 101,507 | JPY 5.89061 | JPY 5.59389 |
| 2025-04-09 (Wednesday) | 342,100 | JPY 1,913,671 | JPY 1,913,671 | -5,000 | JPY -64,575 | JPY 5.59389 | JPY 5.69935 |
| 2025-04-08 (Tuesday) | 347,100 | JPY 1,978,246 | JPY 1,978,246 | -10,000 | JPY 53,241 | JPY 5.69935 | JPY 5.39066 |
| 2025-04-07 (Monday) | 357,100 | JPY 1,925,005 | JPY 1,925,005 | 0 | JPY -191,389 | JPY 5.39066 | JPY 5.92661 |
| 2025-04-04 (Friday) | 357,100 | JPY 2,116,394 | JPY 2,116,394 | 0 | JPY 17,559 | JPY 5.92661 | JPY 5.87744 |
| 2025-04-02 (Wednesday) | 357,100 | JPY 2,098,835 | JPY 2,098,835 | 0 | JPY -59,100 | JPY 5.87744 | JPY 6.04294 |
| 2025-04-01 (Tuesday) | 357,100 | JPY 2,157,935 | JPY 2,157,935 | 0 | JPY 2,297 | JPY 6.04294 | JPY 6.03651 |
| 2025-03-31 (Monday) | 357,100 | JPY 2,155,638 | JPY 2,155,638 | 0 | JPY -24,389 | JPY 6.03651 | JPY 6.10481 |
| 2025-03-28 (Friday) | 357,100 | JPY 2,180,027 | JPY 2,180,027 | 0 | JPY -16,638 | JPY 6.10481 | JPY 6.1514 |
| 2025-03-27 (Thursday) | 357,100 | JPY 2,196,665 | JPY 2,196,665 | 0 | JPY 11,233 | JPY 6.1514 | JPY 6.11994 |
| 2025-03-26 (Wednesday) | 357,100 | JPY 2,185,432 | JPY 2,185,432 | 0 | JPY -24,835 | JPY 6.11994 | JPY 6.18949 |
| 2025-03-25 (Tuesday) | 357,100 | JPY 2,210,267 | JPY 2,210,267 | 0 | JPY 3,872 | JPY 6.18949 | JPY 6.17865 |
| 2025-03-24 (Monday) | 357,100 | JPY 2,206,395 | JPY 2,206,395 | 0 | JPY 2,053 | JPY 6.17865 | JPY 6.1729 |
| 2025-03-21 (Friday) | 357,100 | JPY 2,204,342 | JPY 2,204,342 | 2,100 | JPY 23,762 | JPY 6.1729 | JPY 6.14248 |
| 2025-03-20 (Thursday) | 355,000 | JPY 2,180,580 | JPY 2,180,580 | 0 | JPY 17,005 | JPY 6.14248 | JPY 6.09458 |
| 2025-03-19 (Wednesday) | 355,000 | JPY 2,163,575 | JPY 2,163,575 | 0 | JPY 16,025 | JPY 6.09458 | JPY 6.04944 |
| 2025-03-18 (Tuesday) | 355,000 | JPY 2,147,550 | JPY 2,147,550 | 0 | JPY 21,827 | JPY 6.04944 | JPY 5.98795 |
| 2025-03-17 (Monday) | 355,000 | JPY 2,125,723 | JPY 2,125,723 | -4,800 | JPY -20,019 | JPY 5.98795 | JPY 5.96371 |
| 2025-03-14 (Friday) | 359,800 | JPY 2,145,742 | JPY 2,145,742 | 0 | JPY 6,990 | JPY 5.96371 | JPY 5.94428 |
| 2025-03-13 (Thursday) | 359,800 | JPY 2,138,752 | JPY 2,138,752 | 0 | JPY -10,126 | JPY 5.94428 | JPY 5.97242 |
| 2025-03-12 (Wednesday) | 359,800 | JPY 2,148,878 | JPY 2,148,878 | 0 | JPY -9,824 | JPY 5.97242 | JPY 5.99973 |
| 2025-03-11 (Tuesday) | 359,800 | JPY 2,158,702 | JPY 2,158,702 | 0 | JPY 2,420 | JPY 5.99973 | JPY 5.993 |
| 2025-03-10 (Monday) | 359,800 | JPY 2,156,282 | JPY 2,156,282 | 0 | JPY 17,583 | JPY 5.993 | JPY 5.94413 |
| 2025-03-07 (Friday) | 359,800 | JPY 2,138,699 | JPY 2,138,699 | -4,800 | JPY -3,213 | JPY 5.94413 | JPY 5.87469 |
| 2025-03-05 (Wednesday) | 364,600 | JPY 2,141,912 | JPY 2,141,912 | 0 | JPY 2,860 | JPY 5.87469 | JPY 5.86685 |
| 2025-03-04 (Tuesday) | 364,600 | JPY 2,139,052 | JPY 2,139,052 | 0 | JPY 31,115 | JPY 5.86685 | JPY 5.78151 |
| 2025-03-03 (Monday) | 364,600 | JPY 2,107,937 | JPY 2,107,937 | 0 | JPY 33,253 | JPY 5.78151 | JPY 5.6903 |
| 2025-02-28 (Friday) | 364,600 | JPY 2,074,684 | JPY 2,074,684 | 0 | JPY -25,902 | JPY 5.6903 | JPY 5.76134 |
| 2025-02-27 (Thursday) | 364,600 | JPY 2,100,586 | JPY 2,100,586 | 0 | JPY 17,192 | JPY 5.76134 | JPY 5.71419 |
| 2025-02-26 (Wednesday) | 364,600 | JPY 2,083,394 | JPY 2,083,394 | 0 | JPY 1,712 | JPY 5.71419 | JPY 5.7095 |
| 2025-02-25 (Tuesday) | 364,600 | JPY 2,081,682 | JPY 2,081,682 | 0 | JPY 1,533 | JPY 5.7095 | JPY 5.70529 |
| 2025-02-24 (Monday) | 364,600 | JPY 2,080,149 | JPY 2,080,149 | 0 | JPY 3,616 | JPY 5.70529 | JPY 5.69537 |
| 2025-02-21 (Friday) | 364,600 | JPY 2,076,533 | JPY 2,076,533 | 0 | JPY -5,920 | JPY 5.69537 | JPY 5.71161 |
| 2025-02-20 (Thursday) | 364,600 | JPY 2,082,453 | JPY 2,082,453 | 0 | JPY 26,581 | JPY 5.71161 | JPY 5.63871 |
| 2025-02-19 (Wednesday) | 364,600 | JPY 2,055,872 | JPY 2,055,872 | 0 | JPY 948 | JPY 5.63871 | JPY 5.63611 |
| 2025-02-18 (Tuesday) | 364,600 | JPY 2,054,924 | JPY 2,054,924 | 0 | JPY -24,788 | JPY 5.63611 | JPY 5.70409 |
| 2025-02-17 (Monday) | 364,600 | JPY 2,079,712 | JPY 2,079,712 | 0 | JPY 26,988 | JPY 5.70409 | JPY 5.63007 |
| 2025-02-14 (Friday) | 364,600 | JPY 2,052,724 | JPY 2,052,724 | 0 | JPY -14,616 | JPY 5.63007 | JPY 5.67016 |
| 2025-02-13 (Thursday) | 364,600 | JPY 2,067,340 | JPY 2,067,340 | 0 | JPY 66,874 | JPY 5.67016 | JPY 5.48674 |
| 2025-02-12 (Wednesday) | 364,600 | JPY 2,000,466 | JPY 2,000,466 | 0 | JPY -23,164 | JPY 5.48674 | JPY 5.55027 |
| 2025-02-11 (Tuesday) | 364,600 | JPY 2,023,630 | JPY 2,023,630 | 0 | JPY -12,012 | JPY 5.55027 | JPY 5.58322 |
| 2025-02-10 (Monday) | 364,600 | JPY 2,035,642 | JPY 2,035,642 | 0 | JPY 39,777 | JPY 5.58322 | JPY 5.47412 |
| 2025-02-07 (Friday) | 364,600 | JPY 1,995,865 | JPY 1,995,865 | 0 | JPY -13,707 | JPY 5.47412 | JPY 5.51172 |
| 2025-02-06 (Thursday) | 364,600 | JPY 2,009,572 | JPY 2,009,572 | 0 | JPY 23,677 | JPY 5.51172 | JPY 5.44678 |
| 2025-02-05 (Wednesday) | 364,600 | JPY 1,985,895 | JPY 1,985,895 | 0 | JPY 34,697 | JPY 5.44678 | JPY 5.35161 |
| 2025-02-04 (Tuesday) | 364,600 | JPY 1,951,198 | JPY 1,951,198 | 0 | JPY -19,435 | JPY 5.35161 | JPY 5.40492 |
| 2025-02-03 (Monday) | 364,600 | JPY 1,970,633 | JPY 1,970,633 | 0 | JPY -47,205 | JPY 5.40492 | JPY 5.53439 |
| 2025-01-31 (Friday) | 364,600 | JPY 2,017,838 | JPY 2,017,838 | 0 | JPY -19,532 | JPY 5.53439 | JPY 5.58796 |
| 2025-01-30 (Thursday) | 364,600 | JPY 2,037,370 | JPY 2,037,370 | 0 | JPY 34,316 | JPY 5.58796 | JPY 5.49384 |
| 2025-01-29 (Wednesday) | 364,600 | JPY 2,003,054 | JPY 2,003,054 | 0 | JPY -1,274 | JPY 5.49384 | JPY 5.49733 |
| 2025-01-28 (Tuesday) | 364,600 | JPY 2,004,328 | JPY 2,004,328 | 0 | JPY -30,138 | JPY 5.49733 | JPY 5.57999 |
| 2025-01-27 (Monday) | 364,600 | JPY 2,034,466 | JPY 2,034,466 | 0 | JPY 39,076 | JPY 5.57999 | JPY 5.47282 |
| 2025-01-24 (Friday) | 364,600 | JPY 1,995,390 | JPY 1,995,390 | 0 | JPY 18,591 | JPY 5.47282 | JPY 5.42183 |
| 2025-01-23 (Thursday) | 364,600 | JPY 1,976,799 | JPY 1,976,799 | 0 | JPY -3,367 | JPY 5.42183 | JPY 5.43106 |
| 2025-01-22 (Wednesday) | 364,600 | JPY 1,980,166 | JPY 1,980,166 | ||||
| 2025-01-21 (Tuesday) | 369,300 | JPY 2,015,401 | JPY 2,015,401 | ||||
| 2025-01-20 (Monday) | 369,300 | JPY 2,018,655 | JPY 2,018,655 | ||||
| 2025-01-17 (Friday) | 369,300 | JPY 2,011,547 | JPY 2,011,547 | ||||
| 2025-01-16 (Thursday) | 369,300 | JPY 2,020,714 | JPY 2,020,714 | ||||
| 2025-01-15 (Wednesday) | 369,300 | JPY 2,023,986 | JPY 2,023,986 | ||||
| 2025-01-14 (Tuesday) | 369,300 | JPY 1,998,889 | JPY 1,998,889 | ||||
| 2025-01-13 (Monday) | 369,300 | JPY 2,020,630 | JPY 2,020,630 | ||||
| 2025-01-10 (Friday) | 369,300 | JPY 2,019,924 | JPY 2,019,924 | ||||
| 2025-01-09 (Thursday) | 369,300 | JPY 2,015,107 | JPY 2,015,107 | ||||
| 2025-01-09 (Thursday) | 369,300 | JPY 2,015,107 | JPY 2,015,107 | ||||
| 2025-01-09 (Thursday) | 369,300 | JPY 2,015,107 | JPY 2,015,107 | ||||
| 2025-01-08 (Wednesday) | 369,300 | JPY 2,011,778 | JPY 2,011,778 | ||||
| 2025-01-08 (Wednesday) | 369,300 | JPY 2,011,778 | JPY 2,011,778 | ||||
| 2025-01-08 (Wednesday) | 369,300 | JPY 2,011,778 | JPY 2,011,778 | ||||
| 2025-01-02 (Thursday) | 369,300 | JPY 2,113,508 | JPY 2,113,508 | ||||
| 2024-12-31 (Tuesday) | 369,300 | JPY 2,113,441 | JPY 2,113,441 | ||||
| 2024-12-30 (Monday) | 369,300 | JPY 2,112,903 | JPY 2,112,903 | ||||
| 2024-12-27 (Friday) | 369,300 | JPY 2,109,549 | JPY 2,109,549 | ||||
| 2024-12-26 (Thursday) | 369,300 | JPY 2,084,986 | JPY 2,084,986 | ||||
| 2024-12-24 (Tuesday) | 369,300 | JPY 2,077,224 | JPY 2,077,224 | ||||
| 2024-12-23 (Monday) | 378,900 | JPY 2,134,899 | JPY 2,134,899 | ||||
| 2024-12-20 (Friday) | 378,900 | JPY 2,126,788 | JPY 2,126,788 | ||||
| 2024-12-19 (Thursday) | 346,600 | JPY 1,940,318 | JPY 1,940,318 | ||||
| 2024-12-18 (Wednesday) | 346,600 | JPY 1,984,203 | JPY 1,984,203 | ||||
| 2024-12-17 (Tuesday) | 346,600 | JPY 2,023,460 | JPY 2,023,460 | ||||
| 2024-12-16 (Monday) | 346,600 | JPY 2,026,094 | JPY 2,026,094 | ||||
| 2024-12-13 (Friday) | 346,600 | JPY 2,045,523 | JPY 2,045,523 | ||||
| 2024-12-11 (Wednesday) | 355,400 | JPY 2,122,657 | JPY 2,122,657 | ||||
| 2024-12-06 (Friday) | 364,200 | JPY 2,239,773 | JPY 2,239,773 | 0 | JPY 612 | JPY 6.14984 | JPY 6.14816 |
| 2024-12-05 (Thursday) | 364,200 | JPY 2,239,161 | JPY 2,239,161 | -8,800 | JPY -64,845 | JPY 6.14816 | JPY 6.17696 |
| 2024-12-04 (Wednesday) | 373,000 | JPY 2,304,006 | JPY 2,304,006 | -17,600 | JPY -138,700 | JPY 6.17696 | JPY 6.25373 |
| 2024-12-03 (Tuesday) | 390,600 | JPY 2,442,706 | JPY 2,442,706 | 0 | JPY -3,576 | JPY 6.25373 | JPY 6.26288 |
| 2024-12-02 (Monday) | 390,600 | JPY 2,446,282 | JPY 2,446,282 | 0 | JPY 12,981 | JPY 6.26288 | JPY 6.22965 |
| 2024-11-29 (Friday) | 390,600 | JPY 2,433,301 | JPY 2,433,301 | 0 | JPY 14,043 | JPY 6.22965 | JPY 6.1937 |
| 2024-11-28 (Thursday) | 390,600 | JPY 2,419,258 | JPY 2,419,258 | 0 | JPY 66,738 | JPY 6.1937 | JPY 6.02284 |
| 2024-11-27 (Wednesday) | 390,600 | JPY 2,352,520 | JPY 2,352,520 | 0 | JPY 10,778 | JPY 6.02284 | JPY 5.99524 |
| 2024-11-26 (Tuesday) | 390,600 | JPY 2,341,742 | JPY 2,341,742 | 0 | JPY 31,845 | JPY 5.99524 | JPY 5.91371 |
| 2024-11-25 (Monday) | 390,600 | JPY 2,309,897 | JPY 2,309,897 | 0 | JPY -8,664 | JPY 5.91371 | JPY 5.9359 |
| 2024-11-22 (Friday) | 390,600 | JPY 2,318,561 | JPY 2,318,561 | 0 | JPY 14,571 | JPY 5.9359 | JPY 5.89859 |
| 2024-11-21 (Thursday) | 390,600 | JPY 2,303,990 | JPY 2,303,990 | 0 | JPY 2,740 | JPY 5.89859 | JPY 5.89158 |
| 2024-11-20 (Wednesday) | 390,600 | JPY 2,301,250 | JPY 2,301,250 | 0 | JPY -34,587 | JPY 5.89158 | JPY 5.98013 |
| 2024-11-19 (Tuesday) | 390,600 | JPY 2,335,837 | JPY 2,335,837 | 0 | JPY 26,285 | JPY 5.98013 | JPY 5.91283 |
| 2024-11-18 (Monday) | 390,600 | JPY 2,309,552 | JPY 2,309,552 | 0 | JPY -82,454 | JPY 5.91283 | JPY 6.12393 |
| 2024-11-12 (Tuesday) | 390,600 | JPY 2,392,006 | JPY 2,392,006 | 0 | JPY -7,842 | JPY 6.12393 | JPY 6.144 |
| 2024-11-08 (Friday) | 390,600 | JPY 2,399,848 | JPY 2,399,848 | 0 | JPY 24,303 | JPY 6.144 | JPY 6.08178 |
| 2024-11-07 (Thursday) | 390,600 | JPY 2,375,545 | JPY 2,375,545 | 0 | JPY 63,934 | JPY 6.08178 | JPY 5.9181 |
| 2024-11-06 (Wednesday) | 390,600 | JPY 2,311,611 | JPY 2,311,611 | 0 | JPY -82,990 | JPY 5.9181 | JPY 6.13057 |
| 2024-11-05 (Tuesday) | 390,600 | JPY 2,394,601 | JPY 2,394,601 | -4,300 | JPY -42,268 | JPY 6.13057 | JPY 6.17085 |
| 2024-11-04 (Monday) | 394,900 | JPY 2,436,869 | JPY 2,436,869 | 0 | JPY 15,294 | JPY 6.17085 | JPY 6.13212 |
| 2024-11-01 (Friday) | 394,900 | JPY 2,421,575 | JPY 2,421,575 | 0 | JPY 3,307 | JPY 6.13212 | JPY 6.12375 |
| 2024-10-31 (Thursday) | 394,900 | JPY 2,418,268 | JPY 2,418,268 | 0 | JPY 32,599 | JPY 6.12375 | JPY 6.0412 |
| 2024-10-30 (Wednesday) | 394,900 | JPY 2,385,669 | JPY 2,385,669 | 0 | JPY 32,942 | JPY 6.0412 | JPY 5.95778 |
| 2024-10-29 (Tuesday) | 394,900 | JPY 2,352,727 | JPY 2,352,727 | 0 | JPY 19,690 | JPY 5.95778 | JPY 5.90792 |
| 2024-10-28 (Monday) | 394,900 | JPY 2,333,037 | JPY 2,333,037 | 0 | JPY 3,817 | JPY 5.90792 | JPY 5.89825 |
| 2024-10-25 (Friday) | 394,900 | JPY 2,329,220 | JPY 2,329,220 | 0 | JPY 5,208 | JPY 5.89825 | JPY 5.88506 |
| 2024-10-24 (Thursday) | 394,900 | JPY 2,324,012 | JPY 2,324,012 | 0 | JPY 11,559 | JPY 5.88506 | JPY 5.85579 |
| 2024-10-23 (Wednesday) | 394,900 | JPY 2,312,453 | JPY 2,312,453 | 0 | JPY -79,414 | JPY 5.85579 | JPY 6.05689 |
| 2024-10-22 (Tuesday) | 394,900 | JPY 2,391,867 | JPY 2,391,867 | 0 | JPY -22,820 | JPY 6.05689 | JPY 6.11468 |
| 2024-10-21 (Monday) | 394,900 | JPY 2,414,687 | JPY 2,414,687 | 0 | JPY -66,554 | JPY 6.11468 | JPY 6.28321 |
| 2024-10-18 (Friday) | 394,900 | JPY 2,481,241 | JPY 2,481,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 816.200 | 798.000 | 799.820 | JPY -3,999,100 | 5.88 Loss of -3,969,722 on sale |
| 2025-04-08 | SELL | -10,000 | 845.300 | 821.000 | 823.430 | JPY -8,234,300 | 5.88 Loss of -8,175,522 on sale |
| 2025-03-21 | BUY | 2,100 | 6.173* | 5.86 | |||
| 2025-03-17 | SELL | -4,800 | 5.988* | 5.84 Profit of 28,049 on sale | |||
| 2025-03-07 | SELL | -4,800 | 5.944* | 5.83 Profit of 27,989 on sale | |||
| 2024-12-05 | SELL | -8,800 | 931.300 | 922.400 | 923.290 | JPY -8,124,952 | 6.04 Loss of -8,071,785 on sale |
| 2024-12-04 | SELL | -17,600 | 953.900 | 929.200 | 931.670 | JPY -16,397,392 | 6.04 Loss of -16,291,143 on sale |
| 2024-11-05 | SELL | -4,300 | 947.900 | 927.500 | 929.540 | JPY -3,997,022 | 6.01 Loss of -3,971,166 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.