| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 750,300 | JPY 13,264,378 | JPY 13,264,378 | 0 | JPY 262,131 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 750,300 | JPY 13,002,247 | JPY 13,002,247 | 0 | JPY 18,918 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 750,300 | JPY 12,983,329 | JPY 12,983,329 | 0 | JPY 188,983 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 750,300 | JPY 12,794,346 | JPY 12,794,346 | 0 | JPY 144,946 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 750,300 | JPY 12,649,400 | JPY 12,649,400 | 0 | JPY 483,884 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 750,300 | JPY 12,165,516 | JPY 12,165,516 | 0 | JPY 131,806 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 750,300 | JPY 12,033,710 | JPY 12,033,710 | 0 | JPY 145,079 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 750,300 | JPY 11,888,631 | JPY 11,888,631 | 1,700 | JPY 229,267 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 748,600 | JPY 11,659,364 | JPY 11,659,364 | 0 | JPY -49,804 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 748,600 | JPY 11,709,168 | JPY 11,709,168 | 0 | JPY 149,442 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 748,600 | JPY 11,559,726 | JPY 11,559,726 | 0 | JPY 94,540 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 748,600 | JPY 11,465,186 | JPY 11,465,186 | 0 | JPY -85,781 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 748,600 | JPY 11,550,967 | JPY 11,550,967 | 0 | JPY 1,035,455 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 748,600 | JPY 10,515,512 | JPY 10,515,512 | -10,800 | JPY -343,367 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 759,400 | JPY 10,858,879 | JPY 10,858,879 | -21,800 | JPY 493,699 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 781,200 | JPY 10,365,180 | JPY 10,365,180 | 0 | JPY -1,347,720 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 781,200 | JPY 11,712,900 | JPY 11,712,900 | 0 | JPY -668,383 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 781,200 | JPY 12,381,283 | JPY 12,381,283 | 0 | JPY -158,530 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 781,200 | JPY 12,539,813 | JPY 12,539,813 | 0 | JPY 109,257 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 781,200 | JPY 12,430,556 | JPY 12,430,556 | 0 | JPY -482,442 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 781,200 | JPY 12,912,998 | JPY 12,912,998 | 0 | JPY -347,586 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 781,200 | JPY 13,260,584 | JPY 13,260,584 | 0 | JPY 27,552 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 781,200 | JPY 13,233,032 | JPY 13,233,032 | 0 | JPY -18,211 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 781,200 | JPY 13,251,243 | JPY 13,251,243 | 0 | JPY 140,122 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 781,200 | JPY 13,111,121 | JPY 13,111,121 | 0 | JPY -235,712 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 781,200 | JPY 13,346,833 | JPY 13,346,833 | -135,200 | JPY -2,587,748 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 916,400 | JPY 15,934,581 | JPY 15,934,581 | 0 | JPY 124,261 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 916,400 | JPY 15,810,320 | JPY 15,810,320 | 0 | JPY 331,108 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 916,400 | JPY 15,479,212 | JPY 15,479,212 | 0 | JPY 434,621 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 916,400 | JPY 15,044,591 | JPY 15,044,591 | -12,200 | JPY 38,430 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 928,600 | JPY 15,006,161 | JPY 15,006,161 | 0 | JPY 18,297 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 928,600 | JPY 14,987,864 | JPY 14,987,864 | 0 | JPY 61,643 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 928,600 | JPY 14,926,221 | JPY 14,926,221 | 0 | JPY 1,505 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 928,600 | JPY 14,924,716 | JPY 14,924,716 | 0 | JPY -251,683 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 928,600 | JPY 15,176,399 | JPY 15,176,399 | 0 | JPY 37,619 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 928,600 | JPY 15,138,780 | JPY 15,138,780 | -12,200 | JPY -305,351 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 940,800 | JPY 15,444,131 | JPY 15,444,131 | 0 | JPY 360,885 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 940,800 | JPY 15,083,246 | JPY 15,083,246 | 0 | JPY -31,667 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 940,800 | JPY 15,114,913 | JPY 15,114,913 | 0 | JPY 459,297 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 940,800 | JPY 14,655,616 | JPY 14,655,616 | 0 | JPY -294,048 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 940,800 | JPY 14,949,664 | JPY 14,949,664 | 0 | JPY -156,121 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 940,800 | JPY 15,105,785 | JPY 15,105,785 | 0 | JPY -418,030 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 940,800 | JPY 15,523,815 | JPY 15,523,815 | 0 | JPY 1,096,745 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 940,800 | JPY 14,427,070 | JPY 14,427,070 | 0 | JPY 25,080 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 940,800 | JPY 14,401,990 | JPY 14,401,990 | 0 | JPY 159,555 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 940,800 | JPY 14,242,435 | JPY 14,242,435 | 0 | JPY 24,797 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 940,800 | JPY 14,217,638 | JPY 14,217,638 | 0 | JPY -74,408 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 940,800 | JPY 14,292,046 | JPY 14,292,046 | 0 | JPY -283,160 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 940,800 | JPY 14,575,206 | JPY 14,575,206 | 0 | JPY 262,112 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 940,800 | JPY 14,313,094 | JPY 14,313,094 | 0 | JPY -90,573 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 940,800 | JPY 14,403,667 | JPY 14,403,667 | 0 | JPY 317,099 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 940,800 | JPY 14,086,568 | JPY 14,086,568 | 0 | JPY -292,377 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 940,800 | JPY 14,378,945 | JPY 14,378,945 | 0 | JPY -85,355 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 940,800 | JPY 14,464,300 | JPY 14,464,300 | 0 | JPY -202,199 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 940,800 | JPY 14,666,499 | JPY 14,666,499 | 0 | JPY -215,004 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 940,800 | JPY 14,881,503 | JPY 14,881,503 | 0 | JPY 615,996 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 940,800 | JPY 14,265,507 | JPY 14,265,507 | 0 | JPY 440,501 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 940,800 | JPY 13,825,006 | JPY 13,825,006 | 0 | JPY -8,769 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 940,800 | JPY 13,833,775 | JPY 13,833,775 | 0 | JPY -249,366 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 940,800 | JPY 14,083,141 | JPY 14,083,141 | 0 | JPY -132,470 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 940,800 | JPY 14,215,611 | JPY 14,215,611 | 0 | JPY 265,357 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 940,800 | JPY 13,950,254 | JPY 13,950,254 | 0 | JPY 97,725 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 940,800 | JPY 13,852,529 | JPY 13,852,529 | 0 | JPY -92,924 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 940,800 | JPY 13,945,453 | JPY 13,945,453 | 0 | JPY 173,154 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 940,800 | JPY 13,772,299 | JPY 13,772,299 | 0 | JPY 133,064 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 940,800 | JPY 13,639,235 | JPY 13,639,235 | 0 | JPY 109,013 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 940,800 | JPY 13,530,222 | JPY 13,530,222 | ||||
| 2025-01-21 (Tuesday) | 953,000 | JPY 13,826,002 | JPY 13,826,002 | ||||
| 2025-01-20 (Monday) | 953,000 | JPY 13,855,641 | JPY 13,855,641 | ||||
| 2025-01-17 (Friday) | 953,000 | JPY 13,651,782 | JPY 13,651,782 | ||||
| 2025-01-16 (Thursday) | 953,000 | JPY 13,773,696 | JPY 13,773,696 | ||||
| 2025-01-15 (Wednesday) | 953,000 | JPY 13,830,282 | JPY 13,830,282 | ||||
| 2025-01-14 (Tuesday) | 953,000 | JPY 13,548,776 | JPY 13,548,776 | ||||
| 2025-01-13 (Monday) | 953,000 | JPY 13,509,278 | JPY 13,509,278 | ||||
| 2025-01-10 (Friday) | 953,000 | JPY 13,504,563 | JPY 13,504,563 | ||||
| 2025-01-09 (Thursday) | 953,000 | JPY 13,555,252 | JPY 13,555,252 | ||||
| 2025-01-09 (Thursday) | 953,000 | JPY 13,555,252 | JPY 13,555,252 | ||||
| 2025-01-09 (Thursday) | 953,000 | JPY 13,555,252 | JPY 13,555,252 | ||||
| 2025-01-08 (Wednesday) | 953,000 | JPY 13,962,334 | JPY 13,962,334 | ||||
| 2025-01-08 (Wednesday) | 953,000 | JPY 13,962,334 | JPY 13,962,334 | ||||
| 2025-01-08 (Wednesday) | 953,000 | JPY 13,962,334 | JPY 13,962,334 | ||||
| 2025-01-02 (Thursday) | 953,000 | JPY 14,508,304 | JPY 14,508,304 | ||||
| 2024-12-31 (Tuesday) | 953,000 | JPY 14,507,842 | JPY 14,507,842 | ||||
| 2024-12-30 (Monday) | 953,000 | JPY 14,504,151 | JPY 14,504,151 | ||||
| 2024-12-27 (Friday) | 953,000 | JPY 14,438,203 | JPY 14,438,203 | ||||
| 2024-12-26 (Thursday) | 953,000 | JPY 14,174,567 | JPY 14,174,567 | ||||
| 2024-12-24 (Tuesday) | 953,000 | JPY 13,900,693 | JPY 13,900,693 | ||||
| 2024-12-23 (Monday) | 977,400 | JPY 14,206,323 | JPY 14,206,323 | ||||
| 2024-12-20 (Friday) | 977,400 | JPY 13,963,749 | JPY 13,963,749 | ||||
| 2024-12-19 (Thursday) | 899,900 | JPY 12,737,099 | JPY 12,737,099 | ||||
| 2024-12-18 (Wednesday) | 899,900 | JPY 13,055,998 | JPY 13,055,998 | ||||
| 2024-12-17 (Tuesday) | 899,900 | JPY 13,142,895 | JPY 13,142,895 | ||||
| 2024-12-16 (Monday) | 899,900 | JPY 13,253,301 | JPY 13,253,301 | ||||
| 2024-12-13 (Friday) | 899,900 | JPY 13,397,347 | JPY 13,397,347 | ||||
| 2024-12-11 (Wednesday) | 922,500 | JPY 13,803,015 | JPY 13,803,015 | ||||
| 2024-12-06 (Friday) | 944,900 | JPY 14,196,509 | JPY 14,196,509 | 0 | JPY -136,738 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 944,900 | JPY 14,333,247 | JPY 14,333,247 | -22,400 | JPY -379,127 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 967,300 | JPY 14,712,374 | JPY 14,712,374 | -44,800 | JPY -953,380 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 1,012,100 | JPY 15,665,754 | JPY 15,665,754 | 0 | JPY 259,609 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 1,012,100 | JPY 15,406,145 | JPY 15,406,145 | 0 | JPY 216,390 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 1,012,100 | JPY 15,189,755 | JPY 15,189,755 | 0 | JPY -12,618 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 1,012,100 | JPY 15,202,373 | JPY 15,202,373 | 0 | JPY -15,136 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 1,012,100 | JPY 15,217,509 | JPY 15,217,509 | 0 | JPY -80,565 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 1,012,100 | JPY 15,298,074 | JPY 15,298,074 | 0 | JPY -364,988 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 1,012,100 | JPY 15,663,062 | JPY 15,663,062 | 0 | JPY 11,627 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 1,012,100 | JPY 15,651,435 | JPY 15,651,435 | 0 | JPY -16,194 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 1,012,100 | JPY 15,667,629 | JPY 15,667,629 | 0 | JPY 66,087 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 1,012,100 | JPY 15,601,542 | JPY 15,601,542 | 0 | JPY -307,019 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 1,012,100 | JPY 15,908,561 | JPY 15,908,561 | 0 | JPY 288,061 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 1,012,100 | JPY 15,620,500 | JPY 15,620,500 | 0 | JPY -413,286 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 1,012,100 | JPY 16,033,786 | JPY 16,033,786 | 0 | JPY -357,022 | JPY 15.8421 | JPY 16.1949 |
| 2024-11-08 (Friday) | 1,012,100 | JPY 16,390,808 | JPY 16,390,808 | 0 | JPY -150,558 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 1,012,100 | JPY 16,541,366 | JPY 16,541,366 | 0 | JPY 668,695 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 1,012,100 | JPY 15,872,671 | JPY 15,872,671 | 0 | JPY 224,317 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 1,012,100 | JPY 15,648,354 | JPY 15,648,354 | -11,200 | JPY 242,137 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 1,023,300 | JPY 15,406,217 | JPY 15,406,217 | 0 | JPY 96,688 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 1,023,300 | JPY 15,309,529 | JPY 15,309,529 | 0 | JPY -296,090 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 1,023,300 | JPY 15,605,619 | JPY 15,605,619 | 0 | JPY -195,018 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 1,023,300 | JPY 15,800,637 | JPY 15,800,637 | 0 | JPY 59,099 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 1,023,300 | JPY 15,741,538 | JPY 15,741,538 | 0 | JPY 58,306 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 1,023,300 | JPY 15,683,232 | JPY 15,683,232 | 0 | JPY 102,716 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 1,023,300 | JPY 15,580,516 | JPY 15,580,516 | 0 | JPY -168,779 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 1,023,300 | JPY 15,749,295 | JPY 15,749,295 | 0 | JPY -10,240 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 1,023,300 | JPY 15,759,535 | JPY 15,759,535 | 0 | JPY -279,406 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 1,023,300 | JPY 16,038,941 | JPY 16,038,941 | 0 | JPY -269,701 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 1,023,300 | JPY 16,308,642 | JPY 16,308,642 | 0 | JPY -179,207 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 1,023,300 | JPY 16,487,849 | JPY 16,487,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 1,700 | 2,257.500 | 2,224.500 | 2,227.800 | JPY 3,787,260 | 15.57 |
| 2025-04-09 | SELL | -10,800 | 2,093.500 | 2,007.500 | 2,016.100 | JPY -21,773,880 | 15.59 Loss of -21,605,457 on sale |
| 2025-04-08 | SELL | -21,800 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -44,903,640 | 15.61 Loss of -44,563,330 on sale |
| 2025-03-21 | SELL | -135,200 | 17.085* | 15.53 Profit of 2,099,818 on sale | |||
| 2025-03-17 | SELL | -12,200 | 16.417* | 15.44 Profit of 188,420 on sale | |||
| 2025-03-07 | SELL | -12,200 | 16.303* | 15.37 Profit of 187,535 on sale | |||
| 2024-12-05 | SELL | -22,400 | 2,303.000 | 2,260.000 | 2,264.300 | JPY -50,720,320 | 15.44 Loss of -50,374,551 on sale |
| 2024-12-04 | SELL | -44,800 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -102,585,280 | 15.44 Loss of -101,893,380 on sale |
| 2024-11-05 | SELL | -11,200 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -25,853,520 | 15.37 Loss of -25,681,402 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.