| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 853,589 | JPY 9,894,952 | JPY 9,894,952 | 0 | JPY 74,010 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 853,589 | JPY 9,820,942 | JPY 9,820,942 | 0 | JPY -43,139 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 853,589 | JPY 9,864,081 | JPY 9,864,081 | 0 | JPY 162,302 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 853,589 | JPY 9,701,779 | JPY 9,701,779 | 0 | JPY -57,856 | JPY 11.3659 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 853,589 | JPY 9,759,635 | JPY 9,759,635 | 0 | JPY 39,038 | JPY 11.4336 | JPY 11.3879 |
| 2025-04-21 (Monday) | 853,589 | JPY 9,720,597 | JPY 9,720,597 | 0 | JPY -278,554 | JPY 11.3879 | JPY 11.7142 |
| 2025-04-18 (Friday) | 853,589 | JPY 9,999,151 | JPY 9,999,151 | 0 | JPY -24,008 | JPY 11.7142 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 853,589 | JPY 10,023,159 | JPY 10,023,159 | 2,200 | JPY 314,678 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 851,389 | JPY 9,708,481 | JPY 9,708,481 | 0 | JPY 45,129 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 851,389 | JPY 9,663,352 | JPY 9,663,352 | 0 | JPY 34,123 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 851,389 | JPY 9,629,229 | JPY 9,629,229 | 0 | JPY 141,679 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 851,389 | JPY 9,487,550 | JPY 9,487,550 | 0 | JPY -408,626 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 851,389 | JPY 9,896,176 | JPY 9,896,176 | 0 | JPY 1,003,832 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 851,389 | JPY 8,892,344 | JPY 8,892,344 | -12,300 | JPY -386,378 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 863,689 | JPY 9,278,722 | JPY 9,278,722 | -24,600 | JPY 291,696 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 888,289 | JPY 8,987,026 | JPY 8,987,026 | 0 | JPY -879,800 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 888,289 | JPY 9,866,826 | JPY 9,866,826 | 0 | JPY -945,708 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 888,289 | JPY 10,812,534 | JPY 10,812,534 | 0 | JPY -104,735 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 888,289 | JPY 10,917,269 | JPY 10,917,269 | 0 | JPY 40,867 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 888,289 | JPY 10,876,402 | JPY 10,876,402 | 0 | JPY -393,090 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 888,289 | JPY 11,269,492 | JPY 11,269,492 | 0 | JPY -229,023 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 888,289 | JPY 11,498,515 | JPY 11,498,515 | 0 | JPY -10,828 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 888,289 | JPY 11,509,343 | JPY 11,509,343 | 0 | JPY 44,680 | JPY 12.9568 | JPY 12.9065 |
| 2025-03-25 (Tuesday) | 888,289 | JPY 11,464,663 | JPY 11,464,663 | 0 | JPY 133,078 | JPY 12.9065 | JPY 12.7566 |
| 2025-03-24 (Monday) | 888,289 | JPY 11,331,585 | JPY 11,331,585 | 0 | JPY -193,099 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 888,289 | JPY 11,524,684 | JPY 11,524,684 | -39,200 | JPY -711,828 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 927,489 | JPY 12,236,512 | JPY 12,236,512 | 0 | JPY 95,422 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 927,489 | JPY 12,141,090 | JPY 12,141,090 | 0 | JPY 110,444 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 927,489 | JPY 12,030,646 | JPY 12,030,646 | 0 | JPY 44,116 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 927,489 | JPY 11,986,530 | JPY 11,986,530 | -12,400 | JPY 174,236 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 939,889 | JPY 11,812,294 | JPY 11,812,294 | 0 | JPY -77,504 | JPY 12.5678 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 939,889 | JPY 11,889,798 | JPY 11,889,798 | 0 | JPY -252,112 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 939,889 | JPY 12,141,910 | JPY 12,141,910 | 0 | JPY -16,936 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 939,889 | JPY 12,158,846 | JPY 12,158,846 | 0 | JPY -267,195 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 939,889 | JPY 12,426,041 | JPY 12,426,041 | 0 | JPY 149,303 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 939,889 | JPY 12,276,738 | JPY 12,276,738 | -12,400 | JPY 612,141 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 952,289 | JPY 11,664,597 | JPY 11,664,597 | 0 | JPY -74,897 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 952,289 | JPY 11,739,494 | JPY 11,739,494 | 0 | JPY 150,792 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 952,289 | JPY 11,588,702 | JPY 11,588,702 | 0 | JPY -105,188 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 952,289 | JPY 11,693,890 | JPY 11,693,890 | 0 | JPY -403,003 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 952,289 | JPY 12,096,893 | JPY 12,096,893 | 0 | JPY 51,955 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 952,289 | JPY 12,044,938 | JPY 12,044,938 | 0 | JPY -113,778 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 952,289 | JPY 12,158,716 | JPY 12,158,716 | 0 | JPY -314,165 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 952,289 | JPY 12,472,881 | JPY 12,472,881 | 0 | JPY 21,683 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 952,289 | JPY 12,451,198 | JPY 12,451,198 | 0 | JPY 16,050 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 952,289 | JPY 12,435,148 | JPY 12,435,148 | 0 | JPY 352,274 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 952,289 | JPY 12,082,874 | JPY 12,082,874 | 0 | JPY 127,853 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 952,289 | JPY 11,955,021 | JPY 11,955,021 | 0 | JPY -55,151 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 952,289 | JPY 12,010,172 | JPY 12,010,172 | 0 | JPY 235,245 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 952,289 | JPY 11,774,927 | JPY 11,774,927 | 0 | JPY -208,362 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 952,289 | JPY 11,983,289 | JPY 11,983,289 | 0 | JPY 323,614 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 952,289 | JPY 11,659,675 | JPY 11,659,675 | 0 | JPY -116,328 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 952,289 | JPY 11,776,003 | JPY 11,776,003 | 0 | JPY -69,903 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 952,289 | JPY 11,845,906 | JPY 11,845,906 | 0 | JPY -46,305 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 952,289 | JPY 11,892,211 | JPY 11,892,211 | 0 | JPY 39,997 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 952,289 | JPY 11,852,214 | JPY 11,852,214 | 0 | JPY 3,760 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 952,289 | JPY 11,848,454 | JPY 11,848,454 | 0 | JPY 382,438 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 952,289 | JPY 11,466,016 | JPY 11,466,016 | 0 | JPY 188,788 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 952,289 | JPY 11,277,228 | JPY 11,277,228 | 0 | JPY -724,012 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 952,289 | JPY 12,001,240 | JPY 12,001,240 | 0 | JPY -40,225 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 952,289 | JPY 12,041,465 | JPY 12,041,465 | 0 | JPY 24,967 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 952,289 | JPY 12,016,498 | JPY 12,016,498 | 0 | JPY 18,867 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 952,289 | JPY 11,997,631 | JPY 11,997,631 | 0 | JPY 152,243 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 952,289 | JPY 11,845,388 | JPY 11,845,388 | 0 | JPY 265,520 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 952,289 | JPY 11,579,868 | JPY 11,579,868 | 0 | JPY 73,004 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 952,289 | JPY 11,506,864 | JPY 11,506,864 | 0 | JPY 45,789 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 952,289 | JPY 11,461,075 | JPY 11,461,075 | ||||
| 2025-01-21 (Tuesday) | 964,689 | JPY 11,532,536 | JPY 11,532,536 | ||||
| 2025-01-20 (Monday) | 964,689 | JPY 11,454,075 | JPY 11,454,075 | ||||
| 2025-01-17 (Friday) | 964,689 | JPY 11,233,336 | JPY 11,233,336 | ||||
| 2025-01-16 (Thursday) | 964,689 | JPY 11,183,901 | JPY 11,183,901 | ||||
| 2025-01-15 (Wednesday) | 964,689 | JPY 11,056,139 | JPY 11,056,139 | ||||
| 2025-01-14 (Tuesday) | 964,689 | JPY 10,874,854 | JPY 10,874,854 | ||||
| 2025-01-13 (Monday) | 964,689 | JPY 10,922,221 | JPY 10,922,221 | ||||
| 2025-01-10 (Friday) | 964,689 | JPY 10,918,409 | JPY 10,918,409 | ||||
| 2025-01-09 (Thursday) | 964,689 | JPY 10,936,908 | JPY 10,936,908 | ||||
| 2025-01-09 (Thursday) | 964,689 | JPY 10,936,908 | JPY 10,936,908 | ||||
| 2025-01-09 (Thursday) | 964,689 | JPY 10,936,908 | JPY 10,936,908 | ||||
| 2025-01-08 (Wednesday) | 964,689 | JPY 10,982,304 | JPY 10,982,304 | ||||
| 2025-01-08 (Wednesday) | 964,689 | JPY 10,982,304 | JPY 10,982,304 | ||||
| 2025-01-08 (Wednesday) | 964,689 | JPY 10,982,304 | JPY 10,982,304 | ||||
| 2025-01-02 (Thursday) | 964,689 | JPY 11,288,620 | JPY 11,288,620 | ||||
| 2024-12-31 (Tuesday) | 964,689 | JPY 11,288,261 | JPY 11,288,261 | ||||
| 2024-12-30 (Monday) | 964,689 | JPY 11,285,388 | JPY 11,285,388 | ||||
| 2024-12-27 (Friday) | 964,689 | JPY 11,272,206 | JPY 11,272,206 | ||||
| 2024-12-26 (Thursday) | 964,689 | JPY 11,235,836 | JPY 11,235,836 | ||||
| 2024-12-24 (Tuesday) | 964,689 | JPY 11,183,378 | JPY 11,183,378 | ||||
| 2024-12-23 (Monday) | 989,489 | JPY 11,476,032 | JPY 11,476,032 | ||||
| 2024-12-20 (Friday) | 989,489 | JPY 11,512,743 | JPY 11,512,743 | ||||
| 2024-12-19 (Thursday) | 883,489 | JPY 10,120,948 | JPY 10,120,948 | ||||
| 2024-12-18 (Wednesday) | 883,489 | JPY 10,506,666 | JPY 10,506,666 | ||||
| 2024-12-17 (Tuesday) | 883,489 | JPY 10,541,221 | JPY 10,541,221 | ||||
| 2024-12-16 (Monday) | 883,489 | JPY 10,751,832 | JPY 10,751,832 | ||||
| 2024-12-13 (Friday) | 883,489 | JPY 10,856,420 | JPY 10,856,420 | ||||
| 2024-12-11 (Wednesday) | 905,489 | JPY 11,128,583 | JPY 11,128,583 | ||||
| 2024-12-06 (Friday) | 927,489 | JPY 11,422,675 | JPY 11,422,675 | 0 | JPY 20,437 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 927,489 | JPY 11,402,238 | JPY 11,402,238 | -22,000 | JPY -318,835 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 949,489 | JPY 11,721,073 | JPY 11,721,073 | -44,000 | JPY -796,189 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 993,489 | JPY 12,517,262 | JPY 12,517,262 | 0 | JPY 114,803 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 993,489 | JPY 12,402,459 | JPY 12,402,459 | 0 | JPY 12,374 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 993,489 | JPY 12,390,085 | JPY 12,390,085 | 0 | JPY -162,528 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 993,489 | JPY 12,552,613 | JPY 12,552,613 | 0 | JPY 8,643 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 993,489 | JPY 12,543,970 | JPY 12,543,970 | 0 | JPY 94,201 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 993,489 | JPY 12,449,769 | JPY 12,449,769 | 0 | JPY 51,268 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 993,489 | JPY 12,398,501 | JPY 12,398,501 | 0 | JPY 151,851 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 993,489 | JPY 12,246,650 | JPY 12,246,650 | 0 | JPY 21,569 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 993,489 | JPY 12,225,081 | JPY 12,225,081 | 0 | JPY -40,688 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 993,489 | JPY 12,265,769 | JPY 12,265,769 | 0 | JPY -365,789 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 993,489 | JPY 12,631,558 | JPY 12,631,558 | 0 | JPY 96,359 | JPY 12.7143 | JPY 12.6174 |
| 2024-11-18 (Monday) | 993,489 | JPY 12,535,199 | JPY 12,535,199 | 0 | JPY -14,813 | JPY 12.6174 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 993,489 | JPY 12,550,012 | JPY 12,550,012 | 0 | JPY -642,192 | JPY 12.6323 | JPY 13.2787 |
| 2024-11-08 (Friday) | 993,489 | JPY 13,192,204 | JPY 13,192,204 | 0 | JPY -57,347 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 993,489 | JPY 13,249,551 | JPY 13,249,551 | 0 | JPY 311,149 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 993,489 | JPY 12,938,402 | JPY 12,938,402 | 0 | JPY -197,022 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 993,489 | JPY 13,135,424 | JPY 13,135,424 | -11,000 | JPY 249,311 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 1,004,489 | JPY 12,886,113 | JPY 12,886,113 | 0 | JPY 80,873 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 1,004,489 | JPY 12,805,240 | JPY 12,805,240 | 0 | JPY -195,581 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 1,004,489 | JPY 13,000,821 | JPY 13,000,821 | 0 | JPY 100,812 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 1,004,489 | JPY 12,900,009 | JPY 12,900,009 | 0 | JPY 65,744 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 1,004,489 | JPY 12,834,265 | JPY 12,834,265 | 0 | JPY -82,794 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 1,004,489 | JPY 12,917,059 | JPY 12,917,059 | 0 | JPY -41,639 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 1,004,489 | JPY 12,958,698 | JPY 12,958,698 | 0 | JPY -41,272 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 1,004,489 | JPY 12,999,970 | JPY 12,999,970 | 0 | JPY 40,621 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 1,004,489 | JPY 12,959,349 | JPY 12,959,349 | 0 | JPY -116,938 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 1,004,489 | JPY 13,076,287 | JPY 13,076,287 | 2,900 | JPY -216,458 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 1,001,589 | JPY 13,292,745 | JPY 13,292,745 | 0 | JPY -200,806 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 1,001,589 | JPY 13,493,551 | JPY 13,493,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 2,200 | 1,682.500 | 1,621.500 | 1,627.600 | JPY 3,580,720 | 12.49 |
| 2025-04-09 | SELL | -12,300 | 1,546.500 | 1,492.500 | 1,497.900 | JPY -18,424,170 | 12.59 Loss of -18,269,356 on sale |
| 2025-04-08 | SELL | -24,600 | 1,604.500 | 1,543.000 | 1,549.150 | JPY -38,109,090 | 12.61 Loss of -37,798,909 on sale |
| 2025-03-21 | SELL | -39,200 | 12.974* | 12.66 Profit of 496,229 on sale | |||
| 2025-03-17 | SELL | -12,400 | 12.924* | 12.64 Profit of 156,685 on sale | |||
| 2025-03-07 | SELL | -12,400 | 13.062* | 12.61 Profit of 156,372 on sale | |||
| 2024-12-05 | SELL | -22,000 | 1,865.000 | 1,846.500 | 1,848.350 | JPY -40,663,700 | 12.76 Loss of -40,383,007 on sale |
| 2024-12-04 | SELL | -44,000 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -81,683,800 | 12.77 Loss of -81,121,763 on sale |
| 2024-11-05 | SELL | -11,000 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -21,954,350 | 12.91 Loss of -21,812,319 on sale |
| 2024-10-22 | BUY | 2,900 | 2,004.000 | 1,952.500 | 1,957.650 | JPY 5,677,185 | 13.27 |
* (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.