| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| 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 | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,900 | JPY 996,182 | JPY 996,182 | 0 | JPY -173 | JPY 11.2056 | JPY 11.2076 |
| 2025-05-07 (Wednesday) | 88,900 | JPY 996,355 | JPY 996,355 | 0 | JPY -2,963 | JPY 11.2076 | JPY 11.2409 |
| 2025-05-06 (Tuesday) | 88,900 | JPY 999,318 | JPY 999,318 | 0 | JPY 1,652 | JPY 11.2409 | JPY 11.2223 |
| 2025-05-05 (Monday) | 88,900 | JPY 997,666 | JPY 997,666 | 0 | JPY 2,715 | JPY 11.2223 | JPY 11.1918 |
| 2025-05-02 (Friday) | 88,900 | JPY 994,951 | JPY 994,951 | 0 | JPY 587 | JPY 11.1918 | JPY 11.1852 |
| 2025-05-01 (Thursday) | 88,900 | JPY 994,364 | JPY 994,364 | 0 | JPY -13,041 | JPY 11.1852 | JPY 11.3319 |
| 2025-04-30 (Wednesday) | 88,900 | JPY 1,007,405 | JPY 1,007,405 | -1,800 | JPY -17,230 | JPY 11.3319 | JPY 11.297 |
| 2025-04-29 (Tuesday) | 90,700 | JPY 1,024,635 | JPY 1,024,635 | 0 | JPY 3,631 | JPY 11.297 | JPY 11.2569 |
| 2025-04-28 (Monday) | 90,700 | JPY 1,021,004 | JPY 1,021,004 | 0 | JPY 9,198 | JPY 11.2569 | JPY 11.1555 |
| 2025-04-25 (Friday) | 90,700 | JPY 1,011,806 | JPY 1,011,806 | 0 | JPY -10,634 | JPY 11.1555 | JPY 11.2728 |
| 2025-04-24 (Thursday) | 90,700 | JPY 1,022,440 | JPY 1,022,440 | 0 | JPY -21,037 | JPY 11.2728 | JPY 11.5047 |
| 2025-04-23 (Wednesday) | 90,700 | JPY 1,043,477 | JPY 1,043,477 | 0 | JPY 4,722 | JPY 11.5047 | JPY 11.4526 |
| 2025-04-22 (Tuesday) | 90,700 | JPY 1,038,755 | JPY 1,038,755 | 0 | JPY 4,230 | JPY 11.4526 | JPY 11.406 |
| 2025-04-21 (Monday) | 90,700 | JPY 1,034,525 | JPY 1,034,525 | 0 | JPY -4,246 | JPY 11.406 | JPY 11.4528 |
| 2025-04-18 (Friday) | 90,700 | JPY 1,038,771 | JPY 1,038,771 | 0 | JPY 1,205 | JPY 11.4528 | JPY 11.4395 |
| 2025-04-17 (Thursday) | 90,700 | JPY 1,037,566 | JPY 1,037,566 | 0 | JPY 7,634 | JPY 11.4395 | JPY 11.3554 |
| 2025-04-16 (Wednesday) | 90,700 | JPY 1,029,932 | JPY 1,029,932 | 0 | JPY 12,842 | JPY 11.3554 | JPY 11.2138 |
| 2025-04-15 (Tuesday) | 90,700 | JPY 1,017,090 | JPY 1,017,090 | 0 | JPY 3,250 | JPY 11.2138 | JPY 11.1779 |
| 2025-04-14 (Monday) | 90,700 | JPY 1,013,840 | JPY 1,013,840 | 0 | JPY 8,775 | JPY 11.1779 | JPY 11.0812 |
| 2025-04-11 (Friday) | 90,700 | JPY 1,005,065 | JPY 1,005,065 | 0 | JPY -14,960 | JPY 11.0812 | JPY 11.2461 |
| 2025-04-10 (Thursday) | 90,700 | JPY 1,020,025 | JPY 1,020,025 | 0 | JPY 38,221 | JPY 11.2461 | JPY 10.8247 |
| 2025-04-09 (Wednesday) | 90,700 | JPY 981,804 | JPY 981,804 | 0 | JPY 2,024 | JPY 10.8247 | JPY 10.8024 |
| 2025-04-08 (Tuesday) | 90,700 | JPY 979,780 | JPY 979,780 | 0 | JPY 10,019 | JPY 10.8024 | JPY 10.692 |
| 2025-04-07 (Monday) | 90,700 | JPY 969,761 | JPY 969,761 | 0 | JPY -31,843 | JPY 10.692 | JPY 11.043 |
| 2025-04-04 (Friday) | 90,700 | JPY 1,001,604 | JPY 1,001,604 | 0 | JPY 52,909 | JPY 11.043 | JPY 10.4597 |
| 2025-04-02 (Wednesday) | 90,700 | JPY 948,695 | JPY 948,695 | 0 | JPY -25,962 | JPY 10.4597 | JPY 10.7459 |
| 2025-04-01 (Tuesday) | 90,700 | JPY 974,657 | JPY 974,657 | 0 | JPY -1,565 | JPY 10.7459 | JPY 10.7632 |
| 2025-03-31 (Monday) | 90,700 | JPY 976,222 | JPY 976,222 | 2,400 | JPY 19,116 | JPY 10.7632 | JPY 10.8393 |
| 2025-03-28 (Friday) | 88,300 | JPY 957,106 | JPY 957,106 | 0 | JPY -991 | JPY 10.8393 | JPY 10.8505 |
| 2025-03-27 (Thursday) | 88,300 | JPY 958,097 | JPY 958,097 | 0 | JPY 11,838 | JPY 10.8505 | JPY 10.7164 |
| 2025-03-26 (Wednesday) | 88,300 | JPY 946,259 | JPY 946,259 | 0 | JPY 259 | JPY 10.7164 | JPY 10.7135 |
| 2025-03-25 (Tuesday) | 88,300 | JPY 946,000 | JPY 946,000 | 0 | JPY 6,901 | JPY 10.7135 | JPY 10.6353 |
| 2025-03-24 (Monday) | 88,300 | JPY 939,099 | JPY 939,099 | 0 | JPY -17,030 | JPY 10.6353 | JPY 10.8282 |
| 2025-03-21 (Friday) | 88,300 | JPY 956,129 | JPY 956,129 | 0 | JPY 7,356 | JPY 10.8282 | JPY 10.7449 |
| 2025-03-20 (Thursday) | 88,300 | JPY 948,773 | JPY 948,773 | 0 | JPY 6,999 | JPY 10.7449 | JPY 10.6656 |
| 2025-03-19 (Wednesday) | 88,300 | JPY 941,774 | JPY 941,774 | 0 | JPY 4,633 | JPY 10.6656 | JPY 10.6131 |
| 2025-03-18 (Tuesday) | 88,300 | JPY 937,141 | JPY 937,141 | 0 | JPY 1,749 | JPY 10.6131 | JPY 10.5933 |
| 2025-03-17 (Monday) | 88,300 | JPY 935,392 | JPY 935,392 | 0 | JPY -3,472 | JPY 10.5933 | JPY 10.6327 |
| 2025-03-14 (Friday) | 88,300 | JPY 938,864 | JPY 938,864 | 0 | JPY -992 | JPY 10.6327 | JPY 10.6439 |
| 2025-03-13 (Thursday) | 88,300 | JPY 939,856 | JPY 939,856 | 0 | JPY 245 | JPY 10.6439 | JPY 10.6411 |
| 2025-03-12 (Wednesday) | 88,300 | JPY 939,611 | JPY 939,611 | 0 | JPY -19,237 | JPY 10.6411 | JPY 10.859 |
| 2025-03-11 (Tuesday) | 88,300 | JPY 958,848 | JPY 958,848 | 0 | JPY -1,898 | JPY 10.859 | JPY 10.8805 |
| 2025-03-10 (Monday) | 88,300 | JPY 960,746 | JPY 960,746 | 0 | JPY 5,056 | JPY 10.8805 | JPY 10.8232 |
| 2025-03-07 (Friday) | 88,300 | JPY 955,690 | JPY 955,690 | 0 | JPY 3,850 | JPY 10.8232 | JPY 10.7796 |
| 2025-03-05 (Wednesday) | 88,300 | JPY 951,840 | JPY 951,840 | 0 | JPY -15,850 | JPY 10.7796 | JPY 10.9591 |
| 2025-03-04 (Tuesday) | 88,300 | JPY 967,690 | JPY 967,690 | 0 | JPY 16,354 | JPY 10.9591 | JPY 10.7739 |
| 2025-03-03 (Monday) | 88,300 | JPY 951,336 | JPY 951,336 | 0 | JPY 8,294 | JPY 10.7739 | JPY 10.68 |
| 2025-02-28 (Friday) | 88,300 | JPY 943,042 | JPY 943,042 | 0 | JPY -14,674 | JPY 10.68 | JPY 10.8462 |
| 2025-02-27 (Thursday) | 88,300 | JPY 957,716 | JPY 957,716 | 0 | JPY 608 | JPY 10.8462 | JPY 10.8393 |
| 2025-02-26 (Wednesday) | 88,300 | JPY 957,108 | JPY 957,108 | 0 | JPY 6,212 | JPY 10.8393 | JPY 10.7689 |
| 2025-02-25 (Tuesday) | 88,300 | JPY 950,896 | JPY 950,896 | 0 | JPY 5,138 | JPY 10.7689 | JPY 10.7107 |
| 2025-02-24 (Monday) | 88,300 | JPY 945,758 | JPY 945,758 | 0 | JPY 3,138 | JPY 10.7107 | JPY 10.6752 |
| 2025-02-21 (Friday) | 88,300 | JPY 942,620 | JPY 942,620 | 0 | JPY 7,275 | JPY 10.6752 | JPY 10.5928 |
| 2025-02-20 (Thursday) | 88,300 | JPY 935,345 | JPY 935,345 | 0 | JPY 6,116 | JPY 10.5928 | JPY 10.5235 |
| 2025-02-19 (Wednesday) | 88,300 | JPY 929,229 | JPY 929,229 | 0 | JPY 21,071 | JPY 10.5235 | JPY 10.2849 |
| 2025-02-18 (Tuesday) | 88,300 | JPY 908,158 | JPY 908,158 | 0 | JPY -4,069 | JPY 10.2849 | JPY 10.331 |
| 2025-02-17 (Monday) | 88,300 | JPY 912,227 | JPY 912,227 | 0 | JPY 19,613 | JPY 10.331 | JPY 10.1089 |
| 2025-02-14 (Friday) | 88,300 | JPY 892,614 | JPY 892,614 | 0 | JPY -2,916 | JPY 10.1089 | JPY 10.1419 |
| 2025-02-13 (Thursday) | 88,300 | JPY 895,530 | JPY 895,530 | 0 | JPY 16,537 | JPY 10.1419 | JPY 9.95462 |
| 2025-02-12 (Wednesday) | 88,300 | JPY 878,993 | JPY 878,993 | 0 | JPY -14,927 | JPY 9.95462 | JPY 10.1237 |
| 2025-02-11 (Tuesday) | 88,300 | JPY 893,920 | JPY 893,920 | 0 | JPY -6,576 | JPY 10.1237 | JPY 10.1981 |
| 2025-02-10 (Monday) | 88,300 | JPY 900,496 | JPY 900,496 | 0 | JPY 1,948 | JPY 10.1981 | JPY 10.1761 |
| 2025-02-07 (Friday) | 88,300 | JPY 898,548 | JPY 898,548 | 0 | JPY -2,871 | JPY 10.1761 | JPY 10.2086 |
| 2025-02-06 (Thursday) | 88,300 | JPY 901,419 | JPY 901,419 | 0 | JPY 16,089 | JPY 10.2086 | JPY 10.0264 |
| 2025-02-05 (Wednesday) | 88,300 | JPY 885,330 | JPY 885,330 | 0 | JPY 7,631 | JPY 10.0264 | JPY 9.93997 |
| 2025-02-04 (Tuesday) | 88,300 | JPY 877,699 | JPY 877,699 | 0 | JPY -10,836 | JPY 9.93997 | JPY 10.0627 |
| 2025-02-03 (Monday) | 88,300 | JPY 888,535 | JPY 888,535 | 0 | JPY -13,011 | JPY 10.0627 | JPY 10.21 |
| 2025-01-31 (Friday) | 88,300 | JPY 901,546 | JPY 901,546 | -2,600 | JPY -32,838 | JPY 10.21 | JPY 10.2793 |
| 2025-01-30 (Thursday) | 90,900 | JPY 934,384 | JPY 934,384 | 0 | JPY 2,300 | JPY 10.2793 | JPY 10.2539 |
| 2025-01-29 (Wednesday) | 90,900 | JPY 932,084 | JPY 932,084 | 0 | JPY -3,821 | JPY 10.2539 | JPY 10.296 |
| 2025-01-28 (Tuesday) | 90,900 | JPY 935,905 | JPY 935,905 | 0 | JPY -3 | JPY 10.296 | JPY 10.296 |
| 2025-01-27 (Monday) | 90,900 | JPY 935,908 | JPY 935,908 | 0 | JPY 30,732 | JPY 10.296 | JPY 9.95793 |
| 2025-01-24 (Friday) | 90,900 | JPY 905,176 | JPY 905,176 | 0 | JPY -3,987 | JPY 9.95793 | JPY 10.0018 |
| 2025-01-23 (Thursday) | 90,900 | JPY 909,163 | JPY 909,163 | 0 | JPY 230 | JPY 10.0018 | JPY 9.99926 |
| 2025-01-22 (Wednesday) | 90,900 | JPY 908,933 | JPY 908,933 | ||||
| 2025-01-21 (Tuesday) | 90,900 | JPY 913,661 | JPY 913,661 | ||||
| 2025-01-20 (Monday) | 90,900 | JPY 917,115 | JPY 917,115 | ||||
| 2025-01-17 (Friday) | 90,900 | JPY 913,904 | JPY 913,904 | ||||
| 2025-01-16 (Thursday) | 90,900 | JPY 916,291 | JPY 916,291 | ||||
| 2025-01-15 (Wednesday) | 90,900 | JPY 921,245 | JPY 921,245 | ||||
| 2025-01-14 (Tuesday) | 90,900 | JPY 915,129 | JPY 915,129 | ||||
| 2025-01-13 (Monday) | 90,900 | JPY 937,812 | JPY 937,812 | ||||
| 2025-01-10 (Friday) | 90,900 | JPY 931,582 | JPY 931,582 | ||||
| 2025-01-09 (Thursday) | 90,900 | JPY 926,311 | JPY 926,311 | ||||
| 2025-01-09 (Thursday) | 90,900 | JPY 926,311 | JPY 926,311 | ||||
| 2025-01-09 (Thursday) | 90,900 | JPY 926,311 | JPY 926,311 | ||||
| 2025-01-08 (Wednesday) | 90,900 | JPY 926,062 | JPY 926,062 | ||||
| 2025-01-08 (Wednesday) | 90,900 | JPY 926,062 | JPY 926,062 | ||||
| 2025-01-08 (Wednesday) | 90,900 | JPY 926,062 | JPY 926,062 | ||||
| 2025-01-02 (Thursday) | 90,900 | JPY 957,668 | JPY 957,668 | ||||
| 2024-12-31 (Tuesday) | 90,900 | JPY 946,282 | JPY 946,282 | ||||
| 2024-12-30 (Monday) | 90,900 | JPY 947,062 | JPY 947,062 | ||||
| 2024-12-27 (Friday) | 87,400 | JPY 906,649 | JPY 906,649 | ||||
| 2024-12-26 (Thursday) | 87,400 | JPY 910,917 | JPY 910,917 | ||||
| 2024-12-23 (Monday) | 87,400 | JPY 912,176 | JPY 912,176 | ||||
| 2024-12-20 (Friday) | 87,400 | JPY 916,654 | JPY 916,654 | ||||
| 2024-12-19 (Thursday) | 87,400 | JPY 908,596 | JPY 908,596 | ||||
| 2024-12-18 (Wednesday) | 87,400 | JPY 927,437 | JPY 927,437 | ||||
| 2024-12-17 (Tuesday) | 87,400 | JPY 931,710 | JPY 931,710 | ||||
| 2024-12-16 (Monday) | 87,400 | JPY 937,711 | JPY 937,711 | ||||
| 2024-12-13 (Friday) | 87,400 | JPY 953,876 | JPY 953,876 | ||||
| 2024-12-11 (Wednesday) | 48,900 | JPY 528,267 | JPY 528,267 | ||||
| 2024-12-06 (Friday) | 27,900 | JPY 309,948 | JPY 309,948 | 0 | JPY 1,195 | JPY 11.1092 | JPY 11.0664 |
| 2024-12-05 (Thursday) | 27,900 | JPY 308,753 | JPY 308,753 | 0 | JPY -2,100 | JPY 11.0664 | JPY 11.1417 |
| 2024-12-04 (Wednesday) | 27,900 | JPY 310,853 | JPY 310,853 | 0 | JPY -4,468 | JPY 11.1417 | JPY 11.3018 |
| 2024-12-03 (Tuesday) | 27,900 | JPY 315,321 | JPY 315,321 | -3,600 | JPY -36,333 | JPY 11.3018 | JPY 11.1636 |
| 2024-12-02 (Monday) | 31,500 | JPY 351,654 | JPY 351,654 | 0 | JPY 6,857 | JPY 11.1636 | JPY 10.9459 |
| 2024-11-29 (Friday) | 31,500 | JPY 344,797 | JPY 344,797 | -700 | JPY -6,490 | JPY 10.9459 | JPY 10.9095 |
| 2024-11-28 (Thursday) | 32,200 | JPY 351,287 | JPY 351,287 | 0 | JPY 7,248 | JPY 10.9095 | JPY 10.6844 |
| 2024-11-27 (Wednesday) | 32,200 | JPY 344,039 | JPY 344,039 | 0 | JPY -4,501 | JPY 10.6844 | JPY 10.8242 |
| 2024-11-26 (Tuesday) | 32,200 | JPY 348,540 | JPY 348,540 | 0 | JPY -799 | JPY 10.8242 | JPY 10.849 |
| 2024-11-25 (Monday) | 32,200 | JPY 349,339 | JPY 349,339 | 700 | JPY 4,428 | JPY 10.849 | JPY 10.9496 |
| 2024-11-22 (Friday) | 31,500 | JPY 344,911 | JPY 344,911 | 0 | JPY 3,925 | JPY 10.9496 | JPY 10.825 |
| 2024-11-21 (Thursday) | 31,500 | JPY 340,986 | JPY 340,986 | 0 | JPY 4,892 | JPY 10.825 | JPY 10.6697 |
| 2024-11-20 (Wednesday) | 31,500 | JPY 336,094 | JPY 336,094 | 0 | JPY -3,140 | JPY 10.6697 | JPY 10.7693 |
| 2024-11-19 (Tuesday) | 31,500 | JPY 339,234 | JPY 339,234 | 0 | JPY -192 | JPY 10.7693 | JPY 10.7754 |
| 2024-11-18 (Monday) | 31,500 | JPY 339,426 | JPY 339,426 | 0 | JPY -1,403 | JPY 10.7754 | JPY 10.82 |
| 2024-11-12 (Tuesday) | 31,500 | JPY 340,829 | JPY 340,829 | 0 | JPY -5,652 | JPY 10.82 | JPY 10.9994 |
| 2024-11-08 (Friday) | 31,500 | JPY 346,481 | JPY 346,481 | 0 | JPY -8,313 | JPY 10.9994 | JPY 11.2633 |
| 2024-11-07 (Thursday) | 31,500 | JPY 354,794 | JPY 354,794 | 0 | JPY 6,600 | JPY 11.2633 | JPY 11.0538 |
| 2024-11-06 (Wednesday) | 31,500 | JPY 348,194 | JPY 348,194 | 0 | JPY -5,178 | JPY 11.0538 | JPY 11.2182 |
| 2024-11-05 (Tuesday) | 31,500 | JPY 353,372 | JPY 353,372 | 0 | JPY -1,617 | JPY 11.2182 | JPY 11.2695 |
| 2024-11-04 (Monday) | 31,500 | JPY 354,989 | JPY 354,989 | 0 | JPY 1,642 | JPY 11.2695 | JPY 11.2174 |
| 2024-11-01 (Friday) | 31,500 | JPY 353,347 | JPY 353,347 | -700 | JPY -16,275 | JPY 11.2174 | JPY 11.4789 |
| 2024-10-31 (Thursday) | 32,200 | JPY 369,622 | JPY 369,622 | 1,500 | JPY 17,649 | JPY 11.4789 | JPY 11.4649 |
| 2024-10-30 (Wednesday) | 30,700 | JPY 351,973 | JPY 351,973 | 0 | JPY 1,203 | JPY 11.4649 | JPY 11.4257 |
| 2024-10-29 (Tuesday) | 30,700 | JPY 350,770 | JPY 350,770 | 0 | JPY -5,378 | JPY 11.4257 | JPY 11.6009 |
| 2024-10-28 (Monday) | 30,700 | JPY 356,148 | JPY 356,148 | 0 | JPY 3,500 | JPY 11.6009 | JPY 11.4869 |
| 2024-10-25 (Friday) | 30,700 | JPY 352,648 | JPY 352,648 | 0 | JPY -1,914 | JPY 11.4869 | JPY 11.5493 |
| 2024-10-24 (Thursday) | 30,700 | JPY 354,562 | JPY 354,562 | 0 | JPY 2,408 | JPY 11.5493 | JPY 11.4708 |
| 2024-10-23 (Wednesday) | 30,700 | JPY 352,154 | JPY 352,154 | 0 | JPY 7,458 | JPY 11.4708 | JPY 11.2279 |
| 2024-10-22 (Tuesday) | 30,700 | JPY 344,696 | JPY 344,696 | 0 | JPY -2,250 | JPY 11.2279 | JPY 11.3012 |
| 2024-10-21 (Monday) | 30,700 | JPY 346,946 | JPY 346,946 | 0 | JPY 487 | JPY 11.3012 | JPY 11.2853 |
| 2024-10-18 (Friday) | 30,700 | JPY 346,459 | JPY 346,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,800 | 2,161.500 | 2,142.500 | 2,144.400 | JPY -3,859,920 | 10.83 Loss of -3,840,429 on sale |
| 2025-03-31 | BUY | 2,400 | 10.763* | 10.75 | |||
| 2025-01-31 | SELL | -2,600 | 1,975.000 | 1,957.500 | 1,959.250 | JPY -5,094,050 | 10.97 Loss of -5,065,526 on sale |
| 2024-12-03 | SELL | -3,600 | 2,145.000 | 2,128.500 | 2,130.150 | JPY -7,668,540 | 11.12 Loss of -7,628,512 on sale |
| 2024-11-29 | SELL | -700 | 2,098.500 | 2,076.500 | 2,078.700 | JPY -1,455,090 | 11.12 Loss of -1,447,303 on sale |
| 2024-11-25 | BUY | 700 | 2,149.500 | 2,102.000 | 2,106.750 | JPY 1,474,725 | 11.18 |
| 2024-11-01 | SELL | -700 | 2,239.000 | 2,200.000 | 2,203.900 | JPY -1,542,730 | 11.45 Loss of -1,534,718 on sale |
| 2024-10-31 | BUY | 1,500 | 2,283.000 | 2,227.500 | 2,233.050 | JPY 3,349,575 | 11.44 |
* (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.