| 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 | NH Foods Ltd. |
| Ticker | 2282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2282.T holdings
| Date | Number of 2282.T Shares Held | Base Market Value of 2282.T Shares | Local Market Value of 2282.T Shares | Change in 2282.T Shares Held | Change in 2282.T Base Value | Current Price per 2282.T Share Held | Previous Price per 2282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 84,756 | JPY 3,178,313 | JPY 3,178,313 | 0 | JPY 51,804 | JPY 37.4996 | JPY 36.8884 |
| 2025-04-25 (Friday) | 84,756 | JPY 3,126,509 | JPY 3,126,509 | 0 | JPY -47,082 | JPY 36.8884 | JPY 37.4439 |
| 2025-04-24 (Thursday) | 84,756 | JPY 3,173,591 | JPY 3,173,591 | 0 | JPY -91,969 | JPY 37.4439 | JPY 38.529 |
| 2025-04-23 (Wednesday) | 84,756 | JPY 3,265,560 | JPY 3,265,560 | 0 | JPY -45,179 | JPY 38.529 | JPY 39.062 |
| 2025-04-22 (Tuesday) | 84,756 | JPY 3,310,739 | JPY 3,310,739 | 0 | JPY 48,510 | JPY 39.062 | JPY 38.4897 |
| 2025-04-21 (Monday) | 84,756 | JPY 3,262,229 | JPY 3,262,229 | 0 | JPY 85,816 | JPY 38.4897 | JPY 37.4771 |
| 2025-04-18 (Friday) | 84,756 | JPY 3,176,413 | JPY 3,176,413 | 0 | JPY 41,716 | JPY 37.4771 | JPY 36.985 |
| 2025-04-17 (Thursday) | 84,756 | JPY 3,134,697 | JPY 3,134,697 | 0 | JPY 14,001 | JPY 36.985 | JPY 36.8198 |
| 2025-04-16 (Wednesday) | 84,756 | JPY 3,120,696 | JPY 3,120,696 | 0 | JPY 36,986 | JPY 36.8198 | JPY 36.3834 |
| 2025-04-15 (Tuesday) | 84,756 | JPY 3,083,710 | JPY 3,083,710 | 0 | JPY 20,710 | JPY 36.3834 | JPY 36.139 |
| 2025-04-14 (Monday) | 84,756 | JPY 3,063,000 | JPY 3,063,000 | 0 | JPY 54,805 | JPY 36.139 | JPY 35.4924 |
| 2025-04-11 (Friday) | 84,756 | JPY 3,008,195 | JPY 3,008,195 | 0 | JPY -22,321 | JPY 35.4924 | JPY 35.7558 |
| 2025-04-10 (Thursday) | 84,756 | JPY 3,030,516 | JPY 3,030,516 | 0 | JPY 130,668 | JPY 35.7558 | JPY 34.2141 |
| 2025-04-09 (Wednesday) | 84,756 | JPY 2,899,848 | JPY 2,899,848 | -1,200 | JPY -29,714 | JPY 34.2141 | JPY 34.0821 |
| 2025-04-08 (Tuesday) | 85,956 | JPY 2,929,562 | JPY 2,929,562 | -2,400 | JPY 20,885 | JPY 34.0821 | JPY 32.92 |
| 2025-04-07 (Monday) | 88,356 | JPY 2,908,677 | JPY 2,908,677 | 0 | JPY -189,520 | JPY 32.92 | JPY 35.0649 |
| 2025-04-04 (Friday) | 88,356 | JPY 3,098,197 | JPY 3,098,197 | 0 | JPY 135,785 | JPY 35.0649 | JPY 33.5281 |
| 2025-04-02 (Wednesday) | 88,356 | JPY 2,962,412 | JPY 2,962,412 | 0 | JPY -28,663 | JPY 33.5281 | JPY 33.8525 |
| 2025-04-01 (Tuesday) | 88,356 | JPY 2,991,075 | JPY 2,991,075 | 0 | JPY 29,725 | JPY 33.8525 | JPY 33.5161 |
| 2025-03-31 (Monday) | 88,356 | JPY 2,961,350 | JPY 2,961,350 | 0 | JPY -15,502 | JPY 33.5161 | JPY 33.6916 |
| 2025-03-28 (Friday) | 88,356 | JPY 2,976,852 | JPY 2,976,852 | 0 | JPY -13,992 | JPY 33.6916 | JPY 33.8499 |
| 2025-03-27 (Thursday) | 88,356 | JPY 2,990,844 | JPY 2,990,844 | 0 | JPY 36,749 | JPY 33.8499 | JPY 33.434 |
| 2025-03-26 (Wednesday) | 88,356 | JPY 2,954,095 | JPY 2,954,095 | 0 | JPY -52,853 | JPY 33.434 | JPY 34.0322 |
| 2025-03-25 (Tuesday) | 88,356 | JPY 3,006,948 | JPY 3,006,948 | 0 | JPY 31,758 | JPY 34.0322 | JPY 33.6728 |
| 2025-03-24 (Monday) | 88,356 | JPY 2,975,190 | JPY 2,975,190 | 0 | JPY -57 | JPY 33.6728 | JPY 33.6734 |
| 2025-03-21 (Friday) | 88,356 | JPY 2,975,247 | JPY 2,975,247 | 3,500 | JPY 134,838 | JPY 33.6734 | JPY 33.4733 |
| 2025-03-20 (Thursday) | 84,856 | JPY 2,840,409 | JPY 2,840,409 | 0 | JPY 22,150 | JPY 33.4733 | JPY 33.2123 |
| 2025-03-19 (Wednesday) | 84,856 | JPY 2,818,259 | JPY 2,818,259 | 0 | JPY 12,905 | JPY 33.2123 | JPY 33.0602 |
| 2025-03-18 (Tuesday) | 84,856 | JPY 2,805,354 | JPY 2,805,354 | 0 | JPY 50,597 | JPY 33.0602 | JPY 32.4639 |
| 2025-03-17 (Monday) | 84,856 | JPY 2,754,757 | JPY 2,754,757 | -1,100 | JPY -6,554 | JPY 32.4639 | JPY 32.1247 |
| 2025-03-14 (Friday) | 85,956 | JPY 2,761,311 | JPY 2,761,311 | 0 | JPY -18,634 | JPY 32.1247 | JPY 32.3415 |
| 2025-03-13 (Thursday) | 85,956 | JPY 2,779,945 | JPY 2,779,945 | 0 | JPY 18,967 | JPY 32.3415 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 85,956 | JPY 2,760,978 | JPY 2,760,978 | 0 | JPY 6,120 | JPY 32.1208 | JPY 32.0496 |
| 2025-03-11 (Tuesday) | 85,956 | JPY 2,754,858 | JPY 2,754,858 | 0 | JPY -4,519 | JPY 32.0496 | JPY 32.1022 |
| 2025-03-10 (Monday) | 85,956 | JPY 2,759,377 | JPY 2,759,377 | 0 | JPY 4,519 | JPY 32.1022 | JPY 32.0496 |
| 2025-03-07 (Friday) | 85,956 | JPY 2,754,858 | JPY 2,754,858 | -1,100 | JPY 21,167 | JPY 32.0496 | JPY 31.4015 |
| 2025-03-05 (Wednesday) | 87,056 | JPY 2,733,691 | JPY 2,733,691 | 0 | JPY 370 | JPY 31.4015 | JPY 31.3973 |
| 2025-03-04 (Tuesday) | 87,056 | JPY 2,733,321 | JPY 2,733,321 | 0 | JPY 60,023 | JPY 31.3973 | JPY 30.7078 |
| 2025-03-03 (Monday) | 87,056 | JPY 2,673,298 | JPY 2,673,298 | 0 | JPY 49,400 | JPY 30.7078 | JPY 30.1403 |
| 2025-02-28 (Friday) | 87,056 | JPY 2,623,898 | JPY 2,623,898 | 0 | JPY -23,803 | JPY 30.1403 | JPY 30.4138 |
| 2025-02-27 (Thursday) | 87,056 | JPY 2,647,701 | JPY 2,647,701 | 0 | JPY 5,247 | JPY 30.4138 | JPY 30.3535 |
| 2025-02-26 (Wednesday) | 87,056 | JPY 2,642,454 | JPY 2,642,454 | 0 | JPY 15,329 | JPY 30.3535 | JPY 30.1774 |
| 2025-02-25 (Tuesday) | 87,056 | JPY 2,627,125 | JPY 2,627,125 | 0 | JPY 14,279 | JPY 30.1774 | JPY 30.0134 |
| 2025-02-24 (Monday) | 87,056 | JPY 2,612,846 | JPY 2,612,846 | 0 | JPY 4,542 | JPY 30.0134 | JPY 29.9612 |
| 2025-02-21 (Friday) | 87,056 | JPY 2,608,304 | JPY 2,608,304 | 0 | JPY -8,297 | JPY 29.9612 | JPY 30.0565 |
| 2025-02-20 (Thursday) | 87,056 | JPY 2,616,601 | JPY 2,616,601 | 0 | JPY 43,446 | JPY 30.0565 | JPY 29.5575 |
| 2025-02-19 (Wednesday) | 87,056 | JPY 2,573,155 | JPY 2,573,155 | 0 | JPY 31,475 | JPY 29.5575 | JPY 29.1959 |
| 2025-02-18 (Tuesday) | 87,056 | JPY 2,541,680 | JPY 2,541,680 | 0 | JPY -17,116 | JPY 29.1959 | JPY 29.3925 |
| 2025-02-17 (Monday) | 87,056 | JPY 2,558,796 | JPY 2,558,796 | 0 | JPY -12,865 | JPY 29.3925 | JPY 29.5403 |
| 2025-02-14 (Friday) | 87,056 | JPY 2,571,661 | JPY 2,571,661 | 0 | JPY 24,249 | JPY 29.5403 | JPY 29.2618 |
| 2025-02-13 (Thursday) | 87,056 | JPY 2,547,412 | JPY 2,547,412 | 0 | JPY 56,555 | JPY 29.2618 | JPY 28.6121 |
| 2025-02-12 (Wednesday) | 87,056 | JPY 2,490,857 | JPY 2,490,857 | 0 | JPY -74,331 | JPY 28.6121 | JPY 29.466 |
| 2025-02-11 (Tuesday) | 87,056 | JPY 2,565,188 | JPY 2,565,188 | 0 | JPY -15,227 | JPY 29.466 | JPY 29.6409 |
| 2025-02-10 (Monday) | 87,056 | JPY 2,580,415 | JPY 2,580,415 | 0 | JPY 26,558 | JPY 29.6409 | JPY 29.3358 |
| 2025-02-07 (Friday) | 87,056 | JPY 2,553,857 | JPY 2,553,857 | 0 | JPY -8,555 | JPY 29.3358 | JPY 29.4341 |
| 2025-02-06 (Thursday) | 87,056 | JPY 2,562,412 | JPY 2,562,412 | 0 | JPY 27,034 | JPY 29.4341 | JPY 29.1235 |
| 2025-02-05 (Wednesday) | 87,056 | JPY 2,535,378 | JPY 2,535,378 | 0 | JPY 35,920 | JPY 29.1235 | JPY 28.7109 |
| 2025-02-04 (Tuesday) | 87,056 | JPY 2,499,458 | JPY 2,499,458 | 0 | JPY -39,921 | JPY 28.7109 | JPY 29.1695 |
| 2025-02-03 (Monday) | 87,056 | JPY 2,539,379 | JPY 2,539,379 | 0 | JPY -311,515 | JPY 29.1695 | JPY 32.7478 |
| 2025-01-31 (Friday) | 87,056 | JPY 2,850,894 | JPY 2,850,894 | 0 | JPY -45,419 | JPY 32.7478 | JPY 33.2695 |
| 2025-01-30 (Thursday) | 87,056 | JPY 2,896,313 | JPY 2,896,313 | 0 | JPY 46,677 | JPY 33.2695 | JPY 32.7334 |
| 2025-01-29 (Wednesday) | 87,056 | JPY 2,849,636 | JPY 2,849,636 | 0 | JPY 15,970 | JPY 32.7334 | JPY 32.5499 |
| 2025-01-28 (Tuesday) | 87,056 | JPY 2,833,666 | JPY 2,833,666 | 0 | JPY -19,039 | JPY 32.5499 | JPY 32.7686 |
| 2025-01-27 (Monday) | 87,056 | JPY 2,852,705 | JPY 2,852,705 | 0 | JPY 78,586 | JPY 32.7686 | JPY 31.8659 |
| 2025-01-24 (Friday) | 87,056 | JPY 2,774,119 | JPY 2,774,119 | 0 | JPY 30,850 | JPY 31.8659 | JPY 31.5115 |
| 2025-01-23 (Thursday) | 87,056 | JPY 2,743,269 | JPY 2,743,269 | 0 | JPY 14,403 | JPY 31.5115 | JPY 31.3461 |
| 2025-01-22 (Wednesday) | 87,056 | JPY 2,728,866 | JPY 2,728,866 | ||||
| 2025-01-21 (Tuesday) | 88,156 | JPY 2,781,005 | JPY 2,781,005 | ||||
| 2025-01-20 (Monday) | 88,156 | JPY 2,780,268 | JPY 2,780,268 | ||||
| 2025-01-17 (Friday) | 88,156 | JPY 2,736,294 | JPY 2,736,294 | ||||
| 2025-01-16 (Thursday) | 88,156 | JPY 2,742,770 | JPY 2,742,770 | ||||
| 2025-01-15 (Wednesday) | 88,156 | JPY 2,733,533 | JPY 2,733,533 | ||||
| 2025-01-14 (Tuesday) | 88,156 | JPY 2,711,462 | JPY 2,711,462 | ||||
| 2025-01-13 (Monday) | 88,156 | JPY 2,728,205 | JPY 2,728,205 | ||||
| 2025-01-10 (Friday) | 88,156 | JPY 2,727,253 | JPY 2,727,253 | ||||
| 2025-01-09 (Thursday) | 88,156 | JPY 2,735,501 | JPY 2,735,501 | ||||
| 2025-01-09 (Thursday) | 88,156 | JPY 2,735,501 | JPY 2,735,501 | ||||
| 2025-01-09 (Thursday) | 88,156 | JPY 2,735,501 | JPY 2,735,501 | ||||
| 2025-01-08 (Wednesday) | 88,156 | JPY 2,725,034 | JPY 2,725,034 | ||||
| 2025-01-08 (Wednesday) | 88,156 | JPY 2,725,034 | JPY 2,725,034 | ||||
| 2025-01-08 (Wednesday) | 88,156 | JPY 2,725,034 | JPY 2,725,034 | ||||
| 2025-01-02 (Thursday) | 88,156 | JPY 2,857,476 | JPY 2,857,476 | ||||
| 2024-12-31 (Tuesday) | 88,156 | JPY 2,857,385 | JPY 2,857,385 | ||||
| 2024-12-30 (Monday) | 88,156 | JPY 2,856,658 | JPY 2,856,658 | ||||
| 2024-12-27 (Friday) | 88,156 | JPY 2,837,912 | JPY 2,837,912 | ||||
| 2024-12-26 (Thursday) | 88,156 | JPY 2,819,832 | JPY 2,819,832 | ||||
| 2024-12-24 (Tuesday) | 88,156 | JPY 2,803,690 | JPY 2,803,690 | ||||
| 2024-12-23 (Monday) | 90,356 | JPY 2,846,841 | JPY 2,846,841 | ||||
| 2024-12-20 (Friday) | 90,356 | JPY 2,851,950 | JPY 2,851,950 | ||||
| 2024-12-19 (Thursday) | 85,456 | JPY 2,708,450 | JPY 2,708,450 | ||||
| 2024-12-18 (Wednesday) | 85,456 | JPY 2,809,148 | JPY 2,809,148 | ||||
| 2024-12-17 (Tuesday) | 85,456 | JPY 2,835,083 | JPY 2,835,083 | ||||
| 2024-12-16 (Monday) | 85,456 | JPY 2,812,981 | JPY 2,812,981 | ||||
| 2024-12-13 (Friday) | 85,456 | JPY 2,848,626 | JPY 2,848,626 | ||||
| 2024-12-11 (Wednesday) | 87,656 | JPY 2,928,957 | JPY 2,928,957 | ||||
| 2024-12-06 (Friday) | 89,856 | JPY 3,069,336 | JPY 3,069,336 | 0 | JPY 12,533 | JPY 34.1584 | JPY 34.0189 |
| 2024-12-05 (Thursday) | 89,856 | JPY 3,056,803 | JPY 3,056,803 | -2,200 | JPY -80,677 | JPY 34.0189 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 92,056 | JPY 3,137,480 | JPY 3,137,480 | -4,400 | JPY -193,784 | JPY 34.0823 | JPY 34.5366 |
| 2024-12-03 (Tuesday) | 96,456 | JPY 3,331,264 | JPY 3,331,264 | 0 | JPY 20,304 | JPY 34.5366 | JPY 34.3261 |
| 2024-12-02 (Monday) | 96,456 | JPY 3,310,960 | JPY 3,310,960 | 0 | JPY 6,595 | JPY 34.3261 | JPY 34.2577 |
| 2024-11-29 (Friday) | 96,456 | JPY 3,304,365 | JPY 3,304,365 | 0 | JPY 6,305 | JPY 34.2577 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 96,456 | JPY 3,298,060 | JPY 3,298,060 | 0 | JPY 41,253 | JPY 34.1924 | JPY 33.7647 |
| 2024-11-27 (Wednesday) | 96,456 | JPY 3,256,807 | JPY 3,256,807 | 0 | JPY 44,226 | JPY 33.7647 | JPY 33.3062 |
| 2024-11-26 (Tuesday) | 96,456 | JPY 3,212,581 | JPY 3,212,581 | 0 | JPY 36,537 | JPY 33.3062 | JPY 32.9274 |
| 2024-11-25 (Monday) | 96,456 | JPY 3,176,044 | JPY 3,176,044 | 0 | JPY 9,102 | JPY 32.9274 | JPY 32.833 |
| 2024-11-22 (Friday) | 96,456 | JPY 3,166,942 | JPY 3,166,942 | 0 | JPY 9,348 | JPY 32.833 | JPY 32.7361 |
| 2024-11-21 (Thursday) | 96,456 | JPY 3,157,594 | JPY 3,157,594 | 0 | JPY 38,791 | JPY 32.7361 | JPY 32.3339 |
| 2024-11-20 (Wednesday) | 96,456 | JPY 3,118,803 | JPY 3,118,803 | 0 | JPY -542 | JPY 32.3339 | JPY 32.3396 |
| 2024-11-19 (Tuesday) | 96,456 | JPY 3,119,345 | JPY 3,119,345 | 0 | JPY -11,111 | JPY 32.3396 | JPY 32.4548 |
| 2024-11-18 (Monday) | 96,456 | JPY 3,130,456 | JPY 3,130,456 | 0 | JPY 47,484 | JPY 32.4548 | JPY 31.9625 |
| 2024-11-12 (Tuesday) | 96,456 | JPY 3,082,972 | JPY 3,082,972 | 0 | JPY 557 | JPY 31.9625 | JPY 31.9567 |
| 2024-11-08 (Friday) | 96,456 | JPY 3,082,415 | JPY 3,082,415 | 0 | JPY 78,353 | JPY 31.9567 | JPY 31.1444 |
| 2024-11-07 (Thursday) | 96,456 | JPY 3,004,062 | JPY 3,004,062 | 0 | JPY 29,262 | JPY 31.1444 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 96,456 | JPY 2,974,800 | JPY 2,974,800 | 0 | JPY -41,492 | JPY 30.841 | JPY 31.2712 |
| 2024-11-05 (Tuesday) | 96,456 | JPY 3,016,292 | JPY 3,016,292 | -1,100 | JPY -365,966 | JPY 31.2712 | JPY 34.6699 |
| 2024-11-04 (Monday) | 97,556 | JPY 3,382,258 | JPY 3,382,258 | 0 | JPY 21,227 | JPY 34.6699 | JPY 34.4523 |
| 2024-11-01 (Friday) | 97,556 | JPY 3,361,031 | JPY 3,361,031 | 0 | JPY -28,852 | JPY 34.4523 | JPY 34.7481 |
| 2024-10-31 (Thursday) | 97,556 | JPY 3,389,883 | JPY 3,389,883 | 0 | JPY 42,158 | JPY 34.7481 | JPY 34.3159 |
| 2024-10-30 (Wednesday) | 97,556 | JPY 3,347,725 | JPY 3,347,725 | 0 | JPY 38,016 | JPY 34.3159 | JPY 33.9262 |
| 2024-10-29 (Tuesday) | 97,556 | JPY 3,309,709 | JPY 3,309,709 | 0 | JPY 24,631 | JPY 33.9262 | JPY 33.6738 |
| 2024-10-28 (Monday) | 97,556 | JPY 3,285,078 | JPY 3,285,078 | 0 | JPY -26,995 | JPY 33.6738 | JPY 33.9505 |
| 2024-10-25 (Friday) | 97,556 | JPY 3,312,073 | JPY 3,312,073 | 0 | JPY 1,552 | JPY 33.9505 | JPY 33.9346 |
| 2024-10-24 (Thursday) | 97,556 | JPY 3,310,521 | JPY 3,310,521 | 0 | JPY 7,978 | JPY 33.9346 | JPY 33.8528 |
| 2024-10-23 (Wednesday) | 97,556 | JPY 3,302,543 | JPY 3,302,543 | 0 | JPY -76,719 | JPY 33.8528 | JPY 34.6392 |
| 2024-10-22 (Tuesday) | 97,556 | JPY 3,379,262 | JPY 3,379,262 | 0 | JPY -7,554 | JPY 34.6392 | JPY 34.7166 |
| 2024-10-21 (Monday) | 97,556 | JPY 3,386,816 | JPY 3,386,816 | 0 | JPY -10,576 | JPY 34.7166 | JPY 34.825 |
| 2024-10-18 (Friday) | 97,556 | JPY 3,397,392 | JPY 3,397,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,200 | 5,000.000 | 4,900.000 | 4,910.000 | JPY -5,892,000 | 32.28 Loss of -5,853,265 on sale |
| 2025-04-08 | SELL | -2,400 | 5,043.000 | 4,830.000 | 4,851.300 | JPY -11,643,120 | 32.26 Loss of -11,565,703 on sale |
| 2025-03-21 | BUY | 3,500 | 33.673* | 32.03 | |||
| 2025-03-17 | SELL | -1,100 | 32.464* | 31.96 Profit of 35,161 on sale | |||
| 2025-03-07 | SELL | -1,100 | 32.050* | 31.95 Profit of 35,143 on sale | |||
| 2024-12-05 | SELL | -2,200 | 5,123.000 | 5,069.000 | 5,074.400 | JPY -11,163,680 | 33.38 Loss of -11,090,234 on sale |
| 2024-12-04 | SELL | -4,400 | 5,192.000 | 5,110.000 | 5,118.200 | JPY -22,520,080 | 33.36 Loss of -22,373,298 on sale |
| 2024-11-05 | SELL | -1,100 | 4,829.000 | 4,670.000 | 4,685.900 | JPY -5,154,490 | 34.26 Loss of -5,116,802 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.