| 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 | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 269,600 | JPY 3,461,177 | JPY 3,461,177 | 0 | JPY 36,288 | JPY 12.8382 | JPY 12.7036 |
| 2025-04-25 (Friday) | 269,600 | JPY 3,424,889 | JPY 3,424,889 | 0 | JPY -46,343 | JPY 12.7036 | JPY 12.8755 |
| 2025-04-24 (Thursday) | 269,600 | JPY 3,471,232 | JPY 3,471,232 | 0 | JPY -123,246 | JPY 12.8755 | JPY 13.3326 |
| 2025-04-23 (Wednesday) | 269,600 | JPY 3,594,478 | JPY 3,594,478 | 0 | JPY -31,161 | JPY 13.3326 | JPY 13.4482 |
| 2025-04-22 (Tuesday) | 269,600 | JPY 3,625,639 | JPY 3,625,639 | 0 | JPY 43,601 | JPY 13.4482 | JPY 13.2865 |
| 2025-04-21 (Monday) | 269,600 | JPY 3,582,038 | JPY 3,582,038 | 0 | JPY 76,973 | JPY 13.2865 | JPY 13.001 |
| 2025-04-18 (Friday) | 269,600 | JPY 3,505,065 | JPY 3,505,065 | 0 | JPY 34,121 | JPY 13.001 | JPY 12.8744 |
| 2025-04-17 (Thursday) | 269,600 | JPY 3,470,944 | JPY 3,470,944 | 0 | JPY 23,023 | JPY 12.8744 | JPY 12.789 |
| 2025-04-16 (Wednesday) | 269,600 | JPY 3,447,921 | JPY 3,447,921 | 0 | JPY 62,102 | JPY 12.789 | JPY 12.5587 |
| 2025-04-15 (Tuesday) | 269,600 | JPY 3,385,819 | JPY 3,385,819 | 0 | JPY 1,707 | JPY 12.5587 | JPY 12.5523 |
| 2025-04-14 (Monday) | 269,600 | JPY 3,384,112 | JPY 3,384,112 | 0 | JPY 55,891 | JPY 12.5523 | JPY 12.345 |
| 2025-04-11 (Friday) | 269,600 | JPY 3,328,221 | JPY 3,328,221 | 0 | JPY -23,603 | JPY 12.345 | JPY 12.4326 |
| 2025-04-10 (Thursday) | 269,600 | JPY 3,351,824 | JPY 3,351,824 | 0 | JPY 94,611 | JPY 12.4326 | JPY 12.0817 |
| 2025-04-09 (Wednesday) | 269,600 | JPY 3,257,213 | JPY 3,257,213 | -3,900 | JPY 40,549 | JPY 12.0817 | JPY 11.7611 |
| 2025-04-08 (Tuesday) | 273,500 | JPY 3,216,664 | JPY 3,216,664 | -7,800 | JPY 6,600 | JPY 11.7611 | JPY 11.4115 |
| 2025-04-07 (Monday) | 281,300 | JPY 3,210,064 | JPY 3,210,064 | 0 | JPY -130,047 | JPY 11.4115 | JPY 11.8738 |
| 2025-04-04 (Friday) | 281,300 | JPY 3,340,111 | JPY 3,340,111 | 0 | JPY 144,310 | JPY 11.8738 | JPY 11.3608 |
| 2025-04-02 (Wednesday) | 281,300 | JPY 3,195,801 | JPY 3,195,801 | 0 | JPY -61,674 | JPY 11.3608 | JPY 11.5801 |
| 2025-04-01 (Tuesday) | 281,300 | JPY 3,257,475 | JPY 3,257,475 | 0 | JPY 2,228 | JPY 11.5801 | JPY 11.5722 |
| 2025-03-31 (Monday) | 281,300 | JPY 3,255,247 | JPY 3,255,247 | 0 | JPY -19,645 | JPY 11.5722 | JPY 11.642 |
| 2025-03-28 (Friday) | 281,300 | JPY 3,274,892 | JPY 3,274,892 | 0 | JPY -31,068 | JPY 11.642 | JPY 11.7524 |
| 2025-03-27 (Thursday) | 281,300 | JPY 3,305,960 | JPY 3,305,960 | 0 | JPY 10,387 | JPY 11.7524 | JPY 11.7155 |
| 2025-03-26 (Wednesday) | 281,300 | JPY 3,295,573 | JPY 3,295,573 | 0 | JPY -16,656 | JPY 11.7155 | JPY 11.7747 |
| 2025-03-25 (Tuesday) | 281,300 | JPY 3,312,229 | JPY 3,312,229 | 0 | JPY 15,825 | JPY 11.7747 | JPY 11.7185 |
| 2025-03-24 (Monday) | 281,300 | JPY 3,296,404 | JPY 3,296,404 | 0 | JPY -47,326 | JPY 11.7185 | JPY 11.8867 |
| 2025-03-21 (Friday) | 281,300 | JPY 3,343,730 | JPY 3,343,730 | -4,600 | JPY -57,532 | JPY 11.8867 | JPY 11.8967 |
| 2025-03-20 (Thursday) | 285,900 | JPY 3,401,262 | JPY 3,401,262 | 0 | JPY 26,523 | JPY 11.8967 | JPY 11.8039 |
| 2025-03-19 (Wednesday) | 285,900 | JPY 3,374,739 | JPY 3,374,739 | 0 | JPY 10,535 | JPY 11.8039 | JPY 11.7671 |
| 2025-03-18 (Tuesday) | 285,900 | JPY 3,364,204 | JPY 3,364,204 | 0 | JPY 19,579 | JPY 11.7671 | JPY 11.6986 |
| 2025-03-17 (Monday) | 285,900 | JPY 3,344,625 | JPY 3,344,625 | -3,800 | JPY -41,694 | JPY 11.6986 | JPY 11.6891 |
| 2025-03-14 (Friday) | 289,700 | JPY 3,386,319 | JPY 3,386,319 | 0 | JPY -15,628 | JPY 11.6891 | JPY 11.743 |
| 2025-03-13 (Thursday) | 289,700 | JPY 3,401,947 | JPY 3,401,947 | 0 | JPY 12,038 | JPY 11.743 | JPY 11.7014 |
| 2025-03-12 (Wednesday) | 289,700 | JPY 3,389,909 | JPY 3,389,909 | 0 | JPY -14,051 | JPY 11.7014 | JPY 11.7499 |
| 2025-03-11 (Tuesday) | 289,700 | JPY 3,403,960 | JPY 3,403,960 | 0 | JPY 3,078 | JPY 11.7499 | JPY 11.7393 |
| 2025-03-10 (Monday) | 289,700 | JPY 3,400,882 | JPY 3,400,882 | 0 | JPY 16,564 | JPY 11.7393 | JPY 11.6821 |
| 2025-03-07 (Friday) | 289,700 | JPY 3,384,318 | JPY 3,384,318 | -3,800 | JPY 17,868 | JPY 11.6821 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 293,500 | JPY 3,366,450 | JPY 3,366,450 | 0 | JPY 12,447 | JPY 11.47 | JPY 11.4276 |
| 2025-03-04 (Tuesday) | 293,500 | JPY 3,354,003 | JPY 3,354,003 | 0 | JPY 29,408 | JPY 11.4276 | JPY 11.3274 |
| 2025-03-03 (Monday) | 293,500 | JPY 3,324,595 | JPY 3,324,595 | 0 | JPY 41,843 | JPY 11.3274 | JPY 11.1848 |
| 2025-02-28 (Friday) | 293,500 | JPY 3,282,752 | JPY 3,282,752 | 0 | JPY -50,229 | JPY 11.1848 | JPY 11.356 |
| 2025-02-27 (Thursday) | 293,500 | JPY 3,332,981 | JPY 3,332,981 | 0 | JPY -439 | JPY 11.356 | JPY 11.3575 |
| 2025-02-26 (Wednesday) | 293,500 | JPY 3,333,420 | JPY 3,333,420 | 0 | JPY -7,422 | JPY 11.3575 | JPY 11.3828 |
| 2025-02-25 (Tuesday) | 293,500 | JPY 3,340,842 | JPY 3,340,842 | 0 | JPY 18,571 | JPY 11.3828 | JPY 11.3195 |
| 2025-02-24 (Monday) | 293,500 | JPY 3,322,271 | JPY 3,322,271 | 0 | JPY 5,776 | JPY 11.3195 | JPY 11.2998 |
| 2025-02-21 (Friday) | 293,500 | JPY 3,316,495 | JPY 3,316,495 | 0 | JPY -8,536 | JPY 11.2998 | JPY 11.3289 |
| 2025-02-20 (Thursday) | 293,500 | JPY 3,325,031 | JPY 3,325,031 | 0 | JPY 17,825 | JPY 11.3289 | JPY 11.2682 |
| 2025-02-19 (Wednesday) | 293,500 | JPY 3,307,206 | JPY 3,307,206 | 0 | JPY 12,552 | JPY 11.2682 | JPY 11.2254 |
| 2025-02-18 (Tuesday) | 293,500 | JPY 3,294,654 | JPY 3,294,654 | 0 | JPY -10,408 | JPY 11.2254 | JPY 11.2609 |
| 2025-02-17 (Monday) | 293,500 | JPY 3,305,062 | JPY 3,305,062 | 0 | JPY 1,945 | JPY 11.2609 | JPY 11.2542 |
| 2025-02-14 (Friday) | 293,500 | JPY 3,303,117 | JPY 3,303,117 | 0 | JPY -6,868 | JPY 11.2542 | JPY 11.2776 |
| 2025-02-13 (Thursday) | 293,500 | JPY 3,309,985 | JPY 3,309,985 | 0 | JPY 92,688 | JPY 11.2776 | JPY 10.9618 |
| 2025-02-12 (Wednesday) | 293,500 | JPY 3,217,297 | JPY 3,217,297 | 0 | JPY -58,033 | JPY 10.9618 | JPY 11.1596 |
| 2025-02-11 (Tuesday) | 293,500 | JPY 3,275,330 | JPY 3,275,330 | 0 | JPY -19,443 | JPY 11.1596 | JPY 11.2258 |
| 2025-02-10 (Monday) | 293,500 | JPY 3,294,773 | JPY 3,294,773 | 0 | JPY -12,761 | JPY 11.2258 | JPY 11.2693 |
| 2025-02-07 (Friday) | 293,500 | JPY 3,307,534 | JPY 3,307,534 | 0 | JPY 8,694 | JPY 11.2693 | JPY 11.2397 |
| 2025-02-06 (Thursday) | 293,500 | JPY 3,298,840 | JPY 3,298,840 | 0 | JPY 43,516 | JPY 11.2397 | JPY 11.0914 |
| 2025-02-05 (Wednesday) | 293,500 | JPY 3,255,324 | JPY 3,255,324 | 0 | JPY 22,260 | JPY 11.0914 | JPY 11.0156 |
| 2025-02-04 (Tuesday) | 293,500 | JPY 3,233,064 | JPY 3,233,064 | 0 | JPY -47,325 | JPY 11.0156 | JPY 11.1768 |
| 2025-02-03 (Monday) | 293,500 | JPY 3,280,389 | JPY 3,280,389 | 0 | JPY -34,635 | JPY 11.1768 | JPY 11.2948 |
| 2025-01-31 (Friday) | 293,500 | JPY 3,315,024 | JPY 3,315,024 | 0 | JPY -8,713 | JPY 11.2948 | JPY 11.3245 |
| 2025-01-30 (Thursday) | 293,500 | JPY 3,323,737 | JPY 3,323,737 | 0 | JPY 23,495 | JPY 11.3245 | JPY 11.2444 |
| 2025-01-29 (Wednesday) | 293,500 | JPY 3,300,242 | JPY 3,300,242 | 0 | JPY -103,476 | JPY 11.2444 | JPY 11.597 |
| 2025-01-28 (Tuesday) | 293,500 | JPY 3,403,718 | JPY 3,403,718 | 0 | JPY 103 | JPY 11.597 | JPY 11.5966 |
| 2025-01-27 (Monday) | 293,500 | JPY 3,403,615 | JPY 3,403,615 | 0 | JPY 90,042 | JPY 11.5966 | JPY 11.2899 |
| 2025-01-24 (Friday) | 293,500 | JPY 3,313,573 | JPY 3,313,573 | 0 | JPY -8,306 | JPY 11.2899 | JPY 11.3182 |
| 2025-01-23 (Thursday) | 293,500 | JPY 3,321,879 | JPY 3,321,879 | 0 | JPY 25,012 | JPY 11.3182 | JPY 11.2329 |
| 2025-01-22 (Wednesday) | 293,500 | JPY 3,296,867 | JPY 3,296,867 | ||||
| 2025-01-21 (Tuesday) | 297,300 | JPY 3,357,894 | JPY 3,357,894 | ||||
| 2025-01-20 (Monday) | 297,300 | JPY 3,344,709 | JPY 3,344,709 | ||||
| 2025-01-17 (Friday) | 297,300 | JPY 3,325,761 | JPY 3,325,761 | ||||
| 2025-01-16 (Thursday) | 297,300 | JPY 3,347,219 | JPY 3,347,219 | ||||
| 2025-01-15 (Wednesday) | 297,300 | JPY 3,363,561 | JPY 3,363,561 | ||||
| 2025-01-14 (Tuesday) | 297,300 | JPY 3,315,673 | JPY 3,315,673 | ||||
| 2025-01-13 (Monday) | 297,300 | JPY 3,335,837 | JPY 3,335,837 | ||||
| 2025-01-10 (Friday) | 297,300 | JPY 3,334,673 | JPY 3,334,673 | ||||
| 2025-01-09 (Thursday) | 297,300 | JPY 3,357,387 | JPY 3,357,387 | ||||
| 2025-01-09 (Thursday) | 297,300 | JPY 3,357,387 | JPY 3,357,387 | ||||
| 2025-01-09 (Thursday) | 297,300 | JPY 3,357,387 | JPY 3,357,387 | ||||
| 2025-01-08 (Wednesday) | 297,300 | JPY 3,375,168 | JPY 3,375,168 | ||||
| 2025-01-08 (Wednesday) | 297,300 | JPY 3,375,168 | JPY 3,375,168 | ||||
| 2025-01-08 (Wednesday) | 297,300 | JPY 3,375,168 | JPY 3,375,168 | ||||
| 2025-01-02 (Thursday) | 297,300 | JPY 3,484,627 | JPY 3,484,627 | ||||
| 2024-12-31 (Tuesday) | 297,300 | JPY 3,484,516 | JPY 3,484,516 | ||||
| 2024-12-30 (Monday) | 297,300 | JPY 3,483,630 | JPY 3,483,630 | ||||
| 2024-12-27 (Friday) | 297,300 | JPY 3,480,498 | JPY 3,480,498 | ||||
| 2024-12-26 (Thursday) | 297,300 | JPY 3,441,995 | JPY 3,441,995 | ||||
| 2024-12-24 (Tuesday) | 297,300 | JPY 3,444,629 | JPY 3,444,629 | ||||
| 2024-12-23 (Monday) | 304,900 | JPY 3,545,913 | JPY 3,545,913 | ||||
| 2024-12-20 (Friday) | 304,900 | JPY 3,545,575 | JPY 3,545,575 | ||||
| 2024-12-19 (Thursday) | 287,800 | JPY 3,371,765 | JPY 3,371,765 | ||||
| 2024-12-18 (Wednesday) | 287,800 | JPY 3,445,006 | JPY 3,445,006 | ||||
| 2024-12-17 (Tuesday) | 287,800 | JPY 3,500,384 | JPY 3,500,384 | ||||
| 2024-12-16 (Monday) | 287,800 | JPY 3,498,719 | JPY 3,498,719 | ||||
| 2024-12-13 (Friday) | 287,800 | JPY 3,519,668 | JPY 3,519,668 | ||||
| 2024-12-11 (Wednesday) | 295,000 | JPY 3,570,452 | JPY 3,570,452 | ||||
| 2024-12-06 (Friday) | 302,200 | JPY 3,673,417 | JPY 3,673,417 | 0 | JPY 6,547 | JPY 12.1556 | JPY 12.1339 |
| 2024-12-05 (Thursday) | 302,200 | JPY 3,666,870 | JPY 3,666,870 | -7,200 | JPY -91,878 | JPY 12.1339 | JPY 12.1485 |
| 2024-12-04 (Wednesday) | 309,400 | JPY 3,758,748 | JPY 3,758,748 | -14,400 | JPY -236,250 | JPY 12.1485 | JPY 12.3379 |
| 2024-12-03 (Tuesday) | 323,800 | JPY 3,994,998 | JPY 3,994,998 | 0 | JPY 13,240 | JPY 12.3379 | JPY 12.297 |
| 2024-12-02 (Monday) | 323,800 | JPY 3,981,758 | JPY 3,981,758 | 0 | JPY 40,576 | JPY 12.297 | JPY 12.1717 |
| 2024-11-29 (Friday) | 323,800 | JPY 3,941,182 | JPY 3,941,182 | 0 | JPY -1,474 | JPY 12.1717 | JPY 12.1762 |
| 2024-11-28 (Thursday) | 323,800 | JPY 3,942,656 | JPY 3,942,656 | 0 | JPY 73,988 | JPY 12.1762 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 323,800 | JPY 3,868,668 | JPY 3,868,668 | 0 | JPY 30,460 | JPY 11.9477 | JPY 11.8536 |
| 2024-11-26 (Tuesday) | 323,800 | JPY 3,838,208 | JPY 3,838,208 | 0 | JPY 39,531 | JPY 11.8536 | JPY 11.7316 |
| 2024-11-25 (Monday) | 323,800 | JPY 3,798,677 | JPY 3,798,677 | 0 | JPY -22,416 | JPY 11.7316 | JPY 11.8008 |
| 2024-11-22 (Friday) | 323,800 | JPY 3,821,093 | JPY 3,821,093 | 0 | JPY -12,263 | JPY 11.8008 | JPY 11.8387 |
| 2024-11-21 (Thursday) | 323,800 | JPY 3,833,356 | JPY 3,833,356 | 0 | JPY 4,236 | JPY 11.8387 | JPY 11.8256 |
| 2024-11-20 (Wednesday) | 323,800 | JPY 3,829,120 | JPY 3,829,120 | 0 | JPY -55,386 | JPY 11.8256 | JPY 11.9966 |
| 2024-11-19 (Tuesday) | 323,800 | JPY 3,884,506 | JPY 3,884,506 | 0 | JPY 47,627 | JPY 11.9966 | JPY 11.8495 |
| 2024-11-18 (Monday) | 323,800 | JPY 3,836,879 | JPY 3,836,879 | 0 | JPY 69,253 | JPY 11.8495 | JPY 11.6357 |
| 2024-11-12 (Tuesday) | 323,800 | JPY 3,767,626 | JPY 3,767,626 | 0 | JPY -122,010 | JPY 11.6357 | JPY 12.0125 |
| 2024-11-08 (Friday) | 323,800 | JPY 3,889,636 | JPY 3,889,636 | 0 | JPY -37,073 | JPY 12.0125 | JPY 12.127 |
| 2024-11-07 (Thursday) | 323,800 | JPY 3,926,709 | JPY 3,926,709 | 0 | JPY 128,342 | JPY 12.127 | JPY 11.7306 |
| 2024-11-06 (Wednesday) | 323,800 | JPY 3,798,367 | JPY 3,798,367 | 0 | JPY -2,462 | JPY 11.7306 | JPY 11.7382 |
| 2024-11-05 (Tuesday) | 323,800 | JPY 3,800,829 | JPY 3,800,829 | -3,600 | JPY -39,533 | JPY 11.7382 | JPY 11.7299 |
| 2024-11-04 (Monday) | 327,400 | JPY 3,840,362 | JPY 3,840,362 | 0 | JPY 24,102 | JPY 11.7299 | JPY 11.6563 |
| 2024-11-01 (Friday) | 327,400 | JPY 3,816,260 | JPY 3,816,260 | 0 | JPY -22,482 | JPY 11.6563 | JPY 11.7249 |
| 2024-10-31 (Thursday) | 327,400 | JPY 3,838,742 | JPY 3,838,742 | 0 | JPY -18,492 | JPY 11.7249 | JPY 11.7814 |
| 2024-10-30 (Wednesday) | 327,400 | JPY 3,857,234 | JPY 3,857,234 | 0 | JPY 52,713 | JPY 11.7814 | JPY 11.6204 |
| 2024-10-29 (Tuesday) | 327,400 | JPY 3,804,521 | JPY 3,804,521 | 0 | JPY 36,649 | JPY 11.6204 | JPY 11.5085 |
| 2024-10-28 (Monday) | 327,400 | JPY 3,767,872 | JPY 3,767,872 | 0 | JPY -4,727 | JPY 11.5085 | JPY 11.5229 |
| 2024-10-25 (Friday) | 327,400 | JPY 3,772,599 | JPY 3,772,599 | 0 | JPY -1,197 | JPY 11.5229 | JPY 11.5266 |
| 2024-10-24 (Thursday) | 327,400 | JPY 3,773,796 | JPY 3,773,796 | 0 | JPY 32,265 | JPY 11.5266 | JPY 11.428 |
| 2024-10-23 (Wednesday) | 327,400 | JPY 3,741,531 | JPY 3,741,531 | 0 | JPY -79,238 | JPY 11.428 | JPY 11.67 |
| 2024-10-22 (Tuesday) | 327,400 | JPY 3,820,769 | JPY 3,820,769 | 2,800 | JPY 14,019 | JPY 11.67 | JPY 11.7275 |
| 2024-10-21 (Monday) | 324,600 | JPY 3,806,750 | JPY 3,806,750 | 0 | JPY -68,358 | JPY 11.7275 | JPY 11.9381 |
| 2024-10-18 (Friday) | 324,600 | JPY 3,875,108 | JPY 3,875,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,900 | 1,760.500 | 1,713.500 | 1,718.200 | JPY -6,700,980 | 11.61 Loss of -6,655,708 on sale |
| 2025-04-08 | SELL | -7,800 | 1,744.500 | 1,688.500 | 1,694.100 | JPY -13,213,980 | 11.61 Loss of -13,123,451 on sale |
| 2025-03-21 | SELL | -4,600 | 11.887* | 11.60 Profit of 53,348 on sale | |||
| 2025-03-17 | SELL | -3,800 | 11.699* | 11.59 Profit of 44,026 on sale | |||
| 2025-03-07 | SELL | -3,800 | 11.682* | 11.57 Profit of 43,977 on sale | |||
| 2024-12-05 | SELL | -7,200 | 1,831.500 | 1,814.500 | 1,816.200 | JPY -13,076,640 | 11.83 Loss of -12,991,453 on sale |
| 2024-12-04 | SELL | -14,400 | 1,841.000 | 1,825.500 | 1,827.050 | JPY -26,309,520 | 11.82 Loss of -26,139,308 on sale |
| 2024-11-05 | SELL | -3,600 | 1,797.000 | 1,770.500 | 1,773.150 | JPY -6,383,340 | 11.63 Loss of -6,341,483 on sale |
| 2024-10-22 | BUY | 2,800 | 1,765.000 | 1,749.500 | 1,751.050 | JPY 4,902,940 | 11.73 |
* (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.