| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,700 | JPY 1,679,852 | JPY 1,679,852 | 0 | JPY 36,588 | JPY 89.8317 | JPY 87.8751 |
| 2025-05-07 (Wednesday) | 18,700 | JPY 1,643,264 | JPY 1,643,264 | 0 | JPY 14,589 | JPY 87.8751 | JPY 87.0949 |
| 2025-05-06 (Tuesday) | 18,700 | JPY 1,628,675 | JPY 1,628,675 | 0 | JPY 2,692 | JPY 87.0949 | JPY 86.951 |
| 2025-05-05 (Monday) | 18,700 | JPY 1,625,983 | JPY 1,625,983 | 0 | JPY 4,425 | JPY 86.951 | JPY 86.7143 |
| 2025-05-02 (Friday) | 18,700 | JPY 1,621,558 | JPY 1,621,558 | 0 | JPY 592 | JPY 86.7143 | JPY 86.6827 |
| 2025-05-01 (Thursday) | 18,700 | JPY 1,620,966 | JPY 1,620,966 | 0 | JPY -24,032 | JPY 86.6827 | JPY 87.9678 |
| 2025-04-30 (Wednesday) | 18,700 | JPY 1,644,998 | JPY 1,644,998 | -300 | JPY 27,829 | JPY 87.9678 | JPY 85.1142 |
| 2025-04-29 (Tuesday) | 19,000 | JPY 1,617,169 | JPY 1,617,169 | 0 | JPY 5,731 | JPY 85.1142 | JPY 84.8125 |
| 2025-04-28 (Monday) | 19,000 | JPY 1,611,438 | JPY 1,611,438 | 0 | JPY 300,044 | JPY 84.8125 | JPY 69.0207 |
| 2025-04-25 (Friday) | 19,000 | JPY 1,311,394 | JPY 1,311,394 | 0 | JPY 16,884 | JPY 69.0207 | JPY 68.1321 |
| 2025-04-24 (Thursday) | 19,000 | JPY 1,294,510 | JPY 1,294,510 | 0 | JPY -10,202 | JPY 68.1321 | JPY 68.6691 |
| 2025-04-23 (Wednesday) | 19,000 | JPY 1,304,712 | JPY 1,304,712 | 0 | JPY 18,181 | JPY 68.6691 | JPY 67.7122 |
| 2025-04-22 (Tuesday) | 19,000 | JPY 1,286,531 | JPY 1,286,531 | 0 | JPY -965 | JPY 67.7122 | JPY 67.7629 |
| 2025-04-21 (Monday) | 19,000 | JPY 1,287,496 | JPY 1,287,496 | 0 | JPY -4,699 | JPY 67.7629 | JPY 68.0103 |
| 2025-04-18 (Friday) | 19,000 | JPY 1,292,195 | JPY 1,292,195 | 0 | JPY 21,704 | JPY 68.0103 | JPY 66.868 |
| 2025-04-17 (Thursday) | 19,000 | JPY 1,270,491 | JPY 1,270,491 | 0 | JPY 13,698 | JPY 66.868 | JPY 66.147 |
| 2025-04-16 (Wednesday) | 19,000 | JPY 1,256,793 | JPY 1,256,793 | 0 | JPY -10,021 | JPY 66.147 | JPY 66.6744 |
| 2025-04-15 (Tuesday) | 19,000 | JPY 1,266,814 | JPY 1,266,814 | 0 | JPY 54,069 | JPY 66.6744 | JPY 63.8287 |
| 2025-04-14 (Monday) | 19,000 | JPY 1,212,745 | JPY 1,212,745 | 0 | JPY -1,867 | JPY 63.8287 | JPY 63.9269 |
| 2025-04-11 (Friday) | 19,000 | JPY 1,214,612 | JPY 1,214,612 | 0 | JPY -21,024 | JPY 63.9269 | JPY 65.0335 |
| 2025-04-10 (Thursday) | 19,000 | JPY 1,235,636 | JPY 1,235,636 | 0 | JPY 93,596 | JPY 65.0335 | JPY 60.1074 |
| 2025-04-09 (Wednesday) | 19,000 | JPY 1,142,040 | JPY 1,142,040 | 0 | JPY -11,301 | JPY 60.1074 | JPY 60.7022 |
| 2025-04-08 (Tuesday) | 19,000 | JPY 1,153,341 | JPY 1,153,341 | 0 | JPY 66,692 | JPY 60.7022 | JPY 57.1921 |
| 2025-04-07 (Monday) | 19,000 | JPY 1,086,649 | JPY 1,086,649 | 0 | JPY -76,203 | JPY 57.1921 | JPY 61.2027 |
| 2025-04-04 (Friday) | 19,000 | JPY 1,162,852 | JPY 1,162,852 | 0 | JPY -89,943 | JPY 61.2027 | JPY 65.9366 |
| 2025-04-02 (Wednesday) | 19,000 | JPY 1,252,795 | JPY 1,252,795 | 0 | JPY -4,449 | JPY 65.9366 | JPY 66.1707 |
| 2025-04-01 (Tuesday) | 19,000 | JPY 1,257,244 | JPY 1,257,244 | 0 | JPY 6,614 | JPY 66.1707 | JPY 65.8226 |
| 2025-03-31 (Monday) | 19,000 | JPY 1,250,630 | JPY 1,250,630 | 500 | JPY 13,513 | JPY 65.8226 | JPY 66.8712 |
| 2025-03-28 (Friday) | 18,500 | JPY 1,237,117 | JPY 1,237,117 | 0 | JPY -42,342 | JPY 66.8712 | JPY 69.1599 |
| 2025-03-27 (Thursday) | 18,500 | JPY 1,279,459 | JPY 1,279,459 | 0 | JPY -19,361 | JPY 69.1599 | JPY 70.2065 |
| 2025-03-26 (Wednesday) | 18,500 | JPY 1,298,820 | JPY 1,298,820 | 0 | JPY 2,773 | JPY 70.2065 | JPY 70.0566 |
| 2025-03-25 (Tuesday) | 18,500 | JPY 1,296,047 | JPY 1,296,047 | 0 | JPY -8,039 | JPY 70.0566 | JPY 70.4911 |
| 2025-03-24 (Monday) | 18,500 | JPY 1,304,086 | JPY 1,304,086 | 0 | JPY -27,538 | JPY 70.4911 | JPY 71.9797 |
| 2025-03-21 (Friday) | 18,500 | JPY 1,331,624 | JPY 1,331,624 | 0 | JPY -17,688 | JPY 71.9797 | JPY 72.9358 |
| 2025-03-20 (Thursday) | 18,500 | JPY 1,349,312 | JPY 1,349,312 | 0 | JPY 9,955 | JPY 72.9358 | JPY 72.3977 |
| 2025-03-19 (Wednesday) | 18,500 | JPY 1,339,357 | JPY 1,339,357 | 0 | JPY 47,876 | JPY 72.3977 | JPY 69.8098 |
| 2025-03-18 (Tuesday) | 18,500 | JPY 1,291,481 | JPY 1,291,481 | 0 | JPY 50,502 | JPY 69.8098 | JPY 67.0799 |
| 2025-03-17 (Monday) | 18,500 | JPY 1,240,979 | JPY 1,240,979 | 0 | JPY 20,920 | JPY 67.0799 | JPY 65.9491 |
| 2025-03-14 (Friday) | 18,500 | JPY 1,220,059 | JPY 1,220,059 | 0 | JPY 2,300 | JPY 65.9491 | JPY 65.8248 |
| 2025-03-13 (Thursday) | 18,500 | JPY 1,217,759 | JPY 1,217,759 | 0 | JPY -9,674 | JPY 65.8248 | JPY 66.3477 |
| 2025-03-12 (Wednesday) | 18,500 | JPY 1,227,433 | JPY 1,227,433 | 0 | JPY 19,761 | JPY 66.3477 | JPY 65.2796 |
| 2025-03-11 (Tuesday) | 18,500 | JPY 1,207,672 | JPY 1,207,672 | 0 | JPY -65,241 | JPY 65.2796 | JPY 68.8061 |
| 2025-03-10 (Monday) | 18,500 | JPY 1,272,913 | JPY 1,272,913 | 0 | JPY 1,460 | JPY 68.8061 | JPY 68.7272 |
| 2025-03-07 (Friday) | 18,500 | JPY 1,271,453 | JPY 1,271,453 | 0 | JPY 28,561 | JPY 68.7272 | JPY 67.1833 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 1,242,892 | JPY 1,242,892 | 0 | JPY -15,551 | JPY 67.1833 | JPY 68.0239 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 1,258,443 | JPY 1,258,443 | 0 | JPY -19,282 | JPY 68.0239 | JPY 69.0662 |
| 2025-03-03 (Monday) | 18,500 | JPY 1,277,725 | JPY 1,277,725 | 0 | JPY 16,589 | JPY 69.0662 | JPY 68.1695 |
| 2025-02-28 (Friday) | 18,500 | JPY 1,261,136 | JPY 1,261,136 | 0 | JPY -20,548 | JPY 68.1695 | JPY 69.2802 |
| 2025-02-27 (Thursday) | 18,500 | JPY 1,281,684 | JPY 1,281,684 | 0 | JPY 8,353 | JPY 69.2802 | JPY 68.8287 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 1,273,331 | JPY 1,273,331 | 0 | JPY 19,532 | JPY 68.8287 | JPY 67.7729 |
| 2025-02-25 (Tuesday) | 18,500 | JPY 1,253,799 | JPY 1,253,799 | 0 | JPY -4,022 | JPY 67.7729 | JPY 67.9903 |
| 2025-02-24 (Monday) | 18,500 | JPY 1,257,821 | JPY 1,257,821 | 0 | JPY 4,173 | JPY 67.9903 | JPY 67.7648 |
| 2025-02-21 (Friday) | 18,500 | JPY 1,253,648 | JPY 1,253,648 | 0 | JPY 14,107 | JPY 67.7648 | JPY 67.0022 |
| 2025-02-20 (Thursday) | 18,500 | JPY 1,239,541 | JPY 1,239,541 | 0 | JPY -3,205 | JPY 67.0022 | JPY 67.1755 |
| 2025-02-19 (Wednesday) | 18,500 | JPY 1,242,746 | JPY 1,242,746 | 0 | JPY 17,780 | JPY 67.1755 | JPY 66.2144 |
| 2025-02-18 (Tuesday) | 18,500 | JPY 1,224,966 | JPY 1,224,966 | 0 | JPY 10,753 | JPY 66.2144 | JPY 65.6331 |
| 2025-02-17 (Monday) | 18,500 | JPY 1,214,213 | JPY 1,214,213 | 0 | JPY -754 | JPY 65.6331 | JPY 65.6739 |
| 2025-02-14 (Friday) | 18,500 | JPY 1,214,967 | JPY 1,214,967 | 0 | JPY -6,767 | JPY 65.6739 | JPY 66.0397 |
| 2025-02-13 (Thursday) | 18,500 | JPY 1,221,734 | JPY 1,221,734 | 0 | JPY 10,216 | JPY 66.0397 | JPY 65.4875 |
| 2025-02-12 (Wednesday) | 18,500 | JPY 1,211,518 | JPY 1,211,518 | 0 | JPY -17,513 | JPY 65.4875 | JPY 66.4341 |
| 2025-02-11 (Tuesday) | 18,500 | JPY 1,229,031 | JPY 1,229,031 | 0 | JPY -9,042 | JPY 66.4341 | JPY 66.9229 |
| 2025-02-10 (Monday) | 18,500 | JPY 1,238,073 | JPY 1,238,073 | 0 | JPY -8,776 | JPY 66.9229 | JPY 67.3972 |
| 2025-02-07 (Friday) | 18,500 | JPY 1,246,849 | JPY 1,246,849 | 0 | JPY -5,170 | JPY 67.3972 | JPY 67.6767 |
| 2025-02-06 (Thursday) | 18,500 | JPY 1,252,019 | JPY 1,252,019 | 0 | JPY -4,482 | JPY 67.6767 | JPY 67.919 |
| 2025-02-05 (Wednesday) | 18,500 | JPY 1,256,501 | JPY 1,256,501 | 0 | JPY 38,880 | JPY 67.919 | JPY 65.8174 |
| 2025-02-04 (Tuesday) | 18,500 | JPY 1,217,621 | JPY 1,217,621 | 0 | JPY 28,241 | JPY 65.8174 | JPY 64.2908 |
| 2025-02-03 (Monday) | 18,500 | JPY 1,189,380 | JPY 1,189,380 | 0 | JPY -62,966 | JPY 64.2908 | JPY 67.6944 |
| 2025-01-31 (Friday) | 18,500 | JPY 1,252,346 | JPY 1,252,346 | -600 | JPY -55,552 | JPY 67.6944 | JPY 68.4763 |
| 2025-01-30 (Thursday) | 19,100 | JPY 1,307,898 | JPY 1,307,898 | 0 | JPY 7,843 | JPY 68.4763 | JPY 68.0657 |
| 2025-01-29 (Wednesday) | 19,100 | JPY 1,300,055 | JPY 1,300,055 | 0 | JPY 6,789 | JPY 68.0657 | JPY 67.7103 |
| 2025-01-28 (Tuesday) | 19,100 | JPY 1,293,266 | JPY 1,293,266 | 0 | JPY -22,555 | JPY 67.7103 | JPY 68.8912 |
| 2025-01-27 (Monday) | 19,100 | JPY 1,315,821 | JPY 1,315,821 | 0 | JPY 33,764 | JPY 68.8912 | JPY 67.1234 |
| 2025-01-24 (Friday) | 19,100 | JPY 1,282,057 | JPY 1,282,057 | 0 | JPY -27,395 | JPY 67.1234 | JPY 68.5577 |
| 2025-01-23 (Thursday) | 19,100 | JPY 1,309,452 | JPY 1,309,452 | 0 | JPY 28,116 | JPY 68.5577 | JPY 67.0857 |
| 2025-01-22 (Wednesday) | 19,100 | JPY 1,281,336 | JPY 1,281,336 | ||||
| 2025-01-21 (Tuesday) | 19,100 | JPY 1,260,364 | JPY 1,260,364 | ||||
| 2025-01-20 (Monday) | 19,100 | JPY 1,244,949 | JPY 1,244,949 | ||||
| 2025-01-17 (Friday) | 19,100 | JPY 1,196,805 | JPY 1,196,805 | ||||
| 2025-01-16 (Thursday) | 19,100 | JPY 1,215,251 | JPY 1,215,251 | ||||
| 2025-01-15 (Wednesday) | 19,100 | JPY 1,230,015 | JPY 1,230,015 | ||||
| 2025-01-14 (Tuesday) | 19,100 | JPY 1,214,684 | JPY 1,214,684 | ||||
| 2025-01-13 (Monday) | 19,100 | JPY 1,238,198 | JPY 1,238,198 | ||||
| 2025-01-10 (Friday) | 19,100 | JPY 1,229,972 | JPY 1,229,972 | ||||
| 2025-01-09 (Thursday) | 19,100 | JPY 1,242,712 | JPY 1,242,712 | ||||
| 2025-01-09 (Thursday) | 19,100 | JPY 1,242,712 | JPY 1,242,712 | ||||
| 2025-01-09 (Thursday) | 19,100 | JPY 1,242,712 | JPY 1,242,712 | ||||
| 2025-01-08 (Wednesday) | 19,100 | JPY 1,263,533 | JPY 1,263,533 | ||||
| 2025-01-08 (Wednesday) | 19,100 | JPY 1,263,533 | JPY 1,263,533 | ||||
| 2025-01-08 (Wednesday) | 19,100 | JPY 1,263,533 | JPY 1,263,533 | ||||
| 2025-01-02 (Thursday) | 19,100 | JPY 1,263,433 | JPY 1,263,433 | ||||
| 2024-12-31 (Tuesday) | 19,100 | JPY 1,248,412 | JPY 1,248,412 | ||||
| 2024-12-30 (Monday) | 19,100 | JPY 1,249,442 | JPY 1,249,442 | ||||
| 2024-12-27 (Friday) | 17,700 | JPY 1,155,612 | JPY 1,155,612 | ||||
| 2024-12-26 (Thursday) | 17,700 | JPY 1,137,649 | JPY 1,137,649 | ||||
| 2024-12-23 (Monday) | 17,700 | JPY 1,059,078 | JPY 1,059,078 | ||||
| 2024-12-20 (Friday) | 17,700 | JPY 1,038,437 | JPY 1,038,437 | ||||
| 2024-12-19 (Thursday) | 17,700 | JPY 1,009,932 | JPY 1,009,932 | ||||
| 2024-12-18 (Wednesday) | 17,700 | JPY 1,014,030 | JPY 1,014,030 | ||||
| 2024-12-17 (Tuesday) | 17,700 | JPY 998,079 | JPY 998,079 | ||||
| 2024-12-16 (Monday) | 17,700 | JPY 1,006,936 | JPY 1,006,936 | ||||
| 2024-12-13 (Friday) | 17,700 | JPY 1,017,702 | JPY 1,017,702 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 573,862 | JPY 573,862 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 337,502 | JPY 337,502 | 0 | JPY 991 | JPY 58.19 | JPY 58.0191 |
| 2024-12-05 (Thursday) | 5,800 | JPY 336,511 | JPY 336,511 | 0 | JPY -1,919 | JPY 58.0191 | JPY 58.35 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 338,430 | JPY 338,430 | 0 | JPY -8,594 | JPY 58.35 | JPY 59.8317 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 347,024 | JPY 347,024 | -700 | JPY -39,398 | JPY 59.8317 | JPY 59.4495 |
| 2024-12-02 (Monday) | 6,500 | JPY 386,422 | JPY 386,422 | 0 | JPY 6,758 | JPY 59.4495 | JPY 58.4098 |
| 2024-11-29 (Friday) | 6,500 | JPY 379,664 | JPY 379,664 | -200 | JPY -15,004 | JPY 58.4098 | JPY 58.9057 |
| 2024-11-28 (Thursday) | 6,700 | JPY 394,668 | JPY 394,668 | 0 | JPY 2,722 | JPY 58.9057 | JPY 58.4994 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 391,946 | JPY 391,946 | 0 | JPY -5,588 | JPY 58.4994 | JPY 59.3334 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 397,534 | JPY 397,534 | 0 | JPY -3,429 | JPY 59.3334 | JPY 59.8452 |
| 2024-11-25 (Monday) | 6,700 | JPY 400,963 | JPY 400,963 | 800 | JPY 50,812 | JPY 59.8452 | JPY 59.3476 |
| 2024-11-22 (Friday) | 5,900 | JPY 350,151 | JPY 350,151 | 0 | JPY 1,880 | JPY 59.3476 | JPY 59.029 |
| 2024-11-21 (Thursday) | 5,900 | JPY 348,271 | JPY 348,271 | 0 | JPY 1,973 | JPY 59.029 | JPY 58.6946 |
| 2024-11-20 (Wednesday) | 5,900 | JPY 346,298 | JPY 346,298 | 0 | JPY -3,621 | JPY 58.6946 | JPY 59.3083 |
| 2024-11-19 (Tuesday) | 5,900 | JPY 349,919 | JPY 349,919 | 0 | JPY 9,156 | JPY 59.3083 | JPY 57.7564 |
| 2024-11-18 (Monday) | 5,900 | JPY 340,763 | JPY 340,763 | 0 | JPY 7,514 | JPY 57.7564 | JPY 56.4829 |
| 2024-11-12 (Tuesday) | 5,900 | JPY 333,249 | JPY 333,249 | 0 | JPY 6,598 | JPY 56.4829 | JPY 55.3646 |
| 2024-11-08 (Friday) | 5,900 | JPY 326,651 | JPY 326,651 | 0 | JPY -1,536 | JPY 55.3646 | JPY 55.6249 |
| 2024-11-07 (Thursday) | 5,900 | JPY 328,187 | JPY 328,187 | 0 | JPY 8,329 | JPY 55.6249 | JPY 54.2132 |
| 2024-11-06 (Wednesday) | 5,900 | JPY 319,858 | JPY 319,858 | 0 | JPY 3,025 | JPY 54.2132 | JPY 53.7005 |
| 2024-11-05 (Tuesday) | 5,900 | JPY 316,833 | JPY 316,833 | 0 | JPY 11,670 | JPY 53.7005 | JPY 51.7225 |
| 2024-11-04 (Monday) | 5,900 | JPY 305,163 | JPY 305,163 | 0 | JPY 1,412 | JPY 51.7225 | JPY 51.4832 |
| 2024-11-01 (Friday) | 5,900 | JPY 303,751 | JPY 303,751 | -200 | JPY -32,185 | JPY 51.4832 | JPY 55.0715 |
| 2024-10-31 (Thursday) | 6,100 | JPY 335,936 | JPY 335,936 | 400 | JPY 3,822 | JPY 55.0715 | JPY 58.2656 |
| 2024-10-30 (Wednesday) | 5,700 | JPY 332,114 | JPY 332,114 | 0 | JPY 2,839 | JPY 58.2656 | JPY 57.7675 |
| 2024-10-29 (Tuesday) | 5,700 | JPY 329,275 | JPY 329,275 | 0 | JPY 583 | JPY 57.7675 | JPY 57.6653 |
| 2024-10-28 (Monday) | 5,700 | JPY 328,692 | JPY 328,692 | 0 | JPY 7,808 | JPY 57.6653 | JPY 56.2954 |
| 2024-10-25 (Friday) | 5,700 | JPY 320,884 | JPY 320,884 | 0 | JPY -3,275 | JPY 56.2954 | JPY 56.87 |
| 2024-10-24 (Thursday) | 5,700 | JPY 324,159 | JPY 324,159 | 0 | JPY 549 | JPY 56.87 | JPY 56.7737 |
| 2024-10-23 (Wednesday) | 5,700 | JPY 323,610 | JPY 323,610 | 0 | JPY 7,833 | JPY 56.7737 | JPY 55.3995 |
| 2024-10-22 (Tuesday) | 5,700 | JPY 315,777 | JPY 315,777 | 0 | JPY -6,671 | JPY 55.3995 | JPY 56.5698 |
| 2024-10-21 (Monday) | 5,700 | JPY 322,448 | JPY 322,448 | 0 | JPY -1,375 | JPY 56.5698 | JPY 56.8111 |
| 2024-10-18 (Friday) | 5,700 | JPY 323,823 | JPY 323,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -300 | 87.968* | 64.32 Profit of 19,296 on sale | |||
| 2025-03-31 | BUY | 500 | 65.823* | 63.56 | |||
| 2025-01-31 | SELL | -600 | 67.694* | 58.95 Profit of 35,369 on sale | |||
| 2024-12-03 | SELL | -700 | 59.832* | 56.96 Profit of 39,870 on sale | |||
| 2024-11-29 | SELL | -200 | 58.410* | 56.80 Profit of 11,360 on sale | |||
| 2024-11-25 | BUY | 800 | 59.845* | 56.35 | |||
| 2024-11-01 | SELL | -200 | 51.483* | 56.74 Profit of 11,348 on sale | |||
| 2024-10-31 | BUY | 400 | 55.072* | 56.95 |
* (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.