| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,100 | JPY 1,275,642 | JPY 1,275,642 | 0 | JPY 10,863 | JPY 17.2151 | JPY 17.0685 |
| 2025-05-07 (Wednesday) | 74,100 | JPY 1,264,779 | JPY 1,264,779 | 0 | JPY 14,380 | JPY 17.0685 | JPY 16.8745 |
| 2025-05-06 (Tuesday) | 74,100 | JPY 1,250,399 | JPY 1,250,399 | 0 | JPY 2,067 | JPY 16.8745 | JPY 16.8466 |
| 2025-05-05 (Monday) | 74,100 | JPY 1,248,332 | JPY 1,248,332 | 0 | JPY 3,397 | JPY 16.8466 | JPY 16.8007 |
| 2025-05-02 (Friday) | 74,100 | JPY 1,244,935 | JPY 1,244,935 | 0 | JPY 65,722 | JPY 16.8007 | JPY 15.9138 |
| 2025-05-01 (Thursday) | 74,100 | JPY 1,179,213 | JPY 1,179,213 | 0 | JPY -20,237 | JPY 15.9138 | JPY 16.1869 |
| 2025-04-30 (Wednesday) | 74,100 | JPY 1,199,450 | JPY 1,199,450 | -1,300 | JPY -27,510 | JPY 16.1869 | JPY 16.2727 |
| 2025-04-29 (Tuesday) | 75,400 | JPY 1,226,960 | JPY 1,226,960 | 0 | JPY 4,349 | JPY 16.2727 | JPY 16.215 |
| 2025-04-28 (Monday) | 75,400 | JPY 1,222,611 | JPY 1,222,611 | 0 | JPY 7,060 | JPY 16.215 | JPY 16.1214 |
| 2025-04-25 (Friday) | 75,400 | JPY 1,215,551 | JPY 1,215,551 | 0 | JPY 11,647 | JPY 16.1214 | JPY 15.9669 |
| 2025-04-24 (Thursday) | 75,400 | JPY 1,203,904 | JPY 1,203,904 | 0 | JPY 23,600 | JPY 15.9669 | JPY 15.6539 |
| 2025-04-23 (Wednesday) | 75,400 | JPY 1,180,304 | JPY 1,180,304 | 0 | JPY 63,702 | JPY 15.6539 | JPY 14.809 |
| 2025-04-22 (Tuesday) | 75,400 | JPY 1,116,602 | JPY 1,116,602 | 0 | JPY 5,619 | JPY 14.809 | JPY 14.7345 |
| 2025-04-21 (Monday) | 75,400 | JPY 1,110,983 | JPY 1,110,983 | 0 | JPY -27,788 | JPY 14.7345 | JPY 15.1031 |
| 2025-04-18 (Friday) | 75,400 | JPY 1,138,771 | JPY 1,138,771 | 0 | JPY -2,404 | JPY 15.1031 | JPY 15.1349 |
| 2025-04-17 (Thursday) | 75,400 | JPY 1,141,175 | JPY 1,141,175 | 0 | JPY 42,691 | JPY 15.1349 | JPY 14.5688 |
| 2025-04-16 (Wednesday) | 75,400 | JPY 1,098,484 | JPY 1,098,484 | 0 | JPY -6,474 | JPY 14.5688 | JPY 14.6546 |
| 2025-04-15 (Tuesday) | 75,400 | JPY 1,104,958 | JPY 1,104,958 | 0 | JPY -36,158 | JPY 14.6546 | JPY 15.1342 |
| 2025-04-14 (Monday) | 75,400 | JPY 1,141,116 | JPY 1,141,116 | 0 | JPY -35,252 | JPY 15.1342 | JPY 15.6017 |
| 2025-04-11 (Friday) | 75,400 | JPY 1,176,368 | JPY 1,176,368 | 0 | JPY -61,782 | JPY 15.6017 | JPY 16.4211 |
| 2025-04-10 (Thursday) | 75,400 | JPY 1,238,150 | JPY 1,238,150 | 0 | JPY 117,987 | JPY 16.4211 | JPY 14.8563 |
| 2025-04-09 (Wednesday) | 75,400 | JPY 1,120,163 | JPY 1,120,163 | 0 | JPY -47,137 | JPY 14.8563 | JPY 15.4814 |
| 2025-04-08 (Tuesday) | 75,400 | JPY 1,167,300 | JPY 1,167,300 | 0 | JPY 95,740 | JPY 15.4814 | JPY 14.2117 |
| 2025-04-07 (Monday) | 75,400 | JPY 1,071,560 | JPY 1,071,560 | 0 | JPY -38,568 | JPY 14.2117 | JPY 14.7232 |
| 2025-04-04 (Friday) | 75,400 | JPY 1,110,128 | JPY 1,110,128 | 0 | JPY -150,643 | JPY 14.7232 | JPY 16.7211 |
| 2025-04-02 (Wednesday) | 75,400 | JPY 1,260,771 | JPY 1,260,771 | 0 | JPY 17,850 | JPY 16.7211 | JPY 16.4844 |
| 2025-04-01 (Tuesday) | 75,400 | JPY 1,242,921 | JPY 1,242,921 | 0 | JPY 14,372 | JPY 16.4844 | JPY 16.2938 |
| 2025-03-31 (Monday) | 75,400 | JPY 1,228,549 | JPY 1,228,549 | 1,900 | JPY 21,806 | JPY 16.2938 | JPY 16.4183 |
| 2025-03-28 (Friday) | 73,500 | JPY 1,206,743 | JPY 1,206,743 | 0 | JPY -20,976 | JPY 16.4183 | JPY 16.7037 |
| 2025-03-27 (Thursday) | 73,500 | JPY 1,227,719 | JPY 1,227,719 | 0 | JPY -29,577 | JPY 16.7037 | JPY 17.1061 |
| 2025-03-26 (Wednesday) | 73,500 | JPY 1,257,296 | JPY 1,257,296 | 0 | JPY 1,561 | JPY 17.1061 | JPY 17.0848 |
| 2025-03-25 (Tuesday) | 73,500 | JPY 1,255,735 | JPY 1,255,735 | 0 | JPY -11,595 | JPY 17.0848 | JPY 17.2426 |
| 2025-03-24 (Monday) | 73,500 | JPY 1,267,330 | JPY 1,267,330 | 0 | JPY 43,972 | JPY 17.2426 | JPY 16.6443 |
| 2025-03-21 (Friday) | 73,500 | JPY 1,223,358 | JPY 1,223,358 | 0 | JPY -5,225 | JPY 16.6443 | JPY 16.7154 |
| 2025-03-20 (Thursday) | 73,500 | JPY 1,228,583 | JPY 1,228,583 | 0 | JPY 9,063 | JPY 16.7154 | JPY 16.5921 |
| 2025-03-19 (Wednesday) | 73,500 | JPY 1,219,520 | JPY 1,219,520 | 0 | JPY 13,825 | JPY 16.5921 | JPY 16.404 |
| 2025-03-18 (Tuesday) | 73,500 | JPY 1,205,695 | JPY 1,205,695 | 0 | JPY -25,755 | JPY 16.404 | JPY 16.7544 |
| 2025-03-17 (Monday) | 73,500 | JPY 1,231,450 | JPY 1,231,450 | 0 | JPY 2,200 | JPY 16.7544 | JPY 16.7245 |
| 2025-03-14 (Friday) | 73,500 | JPY 1,229,250 | JPY 1,229,250 | 0 | JPY -9,402 | JPY 16.7245 | JPY 16.8524 |
| 2025-03-13 (Thursday) | 73,500 | JPY 1,238,652 | JPY 1,238,652 | 0 | JPY 12,633 | JPY 16.8524 | JPY 16.6805 |
| 2025-03-12 (Wednesday) | 73,500 | JPY 1,226,019 | JPY 1,226,019 | 0 | JPY 45,079 | JPY 16.6805 | JPY 16.0672 |
| 2025-03-11 (Tuesday) | 73,500 | JPY 1,180,940 | JPY 1,180,940 | 0 | JPY 16,980 | JPY 16.0672 | JPY 15.8362 |
| 2025-03-10 (Monday) | 73,500 | JPY 1,163,960 | JPY 1,163,960 | 0 | JPY -80,779 | JPY 15.8362 | JPY 16.9352 |
| 2025-03-07 (Friday) | 73,500 | JPY 1,244,739 | JPY 1,244,739 | 0 | JPY -42,128 | JPY 16.9352 | JPY 17.5084 |
| 2025-03-05 (Wednesday) | 73,500 | JPY 1,286,867 | JPY 1,286,867 | 0 | JPY -24,060 | JPY 17.5084 | JPY 17.8357 |
| 2025-03-04 (Tuesday) | 73,500 | JPY 1,310,927 | JPY 1,310,927 | 0 | JPY -9,776 | JPY 17.8357 | JPY 17.9687 |
| 2025-03-03 (Monday) | 73,500 | JPY 1,320,703 | JPY 1,320,703 | 0 | JPY 29,256 | JPY 17.9687 | JPY 17.5707 |
| 2025-02-28 (Friday) | 73,500 | JPY 1,291,447 | JPY 1,291,447 | -4,200 | JPY -97,403 | JPY 17.5707 | JPY 17.8745 |
| 2025-02-27 (Thursday) | 77,700 | JPY 1,388,850 | JPY 1,388,850 | 0 | JPY 11,839 | JPY 17.8745 | JPY 17.7221 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 1,377,011 | JPY 1,377,011 | 0 | JPY -23,399 | JPY 17.7221 | JPY 18.0233 |
| 2025-02-25 (Tuesday) | 77,700 | JPY 1,400,410 | JPY 1,400,410 | 0 | JPY -55,363 | JPY 18.0233 | JPY 18.7358 |
| 2025-02-24 (Monday) | 77,700 | JPY 1,455,773 | JPY 1,455,773 | 0 | JPY 4,830 | JPY 18.7358 | JPY 18.6737 |
| 2025-02-21 (Friday) | 77,700 | JPY 1,450,943 | JPY 1,450,943 | 0 | JPY -12,596 | JPY 18.6737 | JPY 18.8358 |
| 2025-02-20 (Thursday) | 77,700 | JPY 1,463,539 | JPY 1,463,539 | 0 | JPY 1,417 | JPY 18.8358 | JPY 18.8175 |
| 2025-02-19 (Wednesday) | 77,700 | JPY 1,462,122 | JPY 1,462,122 | 0 | JPY -47,226 | JPY 18.8175 | JPY 19.4253 |
| 2025-02-18 (Tuesday) | 77,700 | JPY 1,509,348 | JPY 1,509,348 | 0 | JPY -39,087 | JPY 19.4253 | JPY 19.9284 |
| 2025-02-17 (Monday) | 77,700 | JPY 1,548,435 | JPY 1,548,435 | 0 | JPY 124,814 | JPY 19.9284 | JPY 18.322 |
| 2025-02-14 (Friday) | 77,700 | JPY 1,423,621 | JPY 1,423,621 | 0 | JPY 65,948 | JPY 18.322 | JPY 17.4733 |
| 2025-02-13 (Thursday) | 77,700 | JPY 1,357,673 | JPY 1,357,673 | 0 | JPY 13,451 | JPY 17.4733 | JPY 17.3002 |
| 2025-02-12 (Wednesday) | 77,700 | JPY 1,344,222 | JPY 1,344,222 | 0 | JPY -8,885 | JPY 17.3002 | JPY 17.4145 |
| 2025-02-11 (Tuesday) | 77,700 | JPY 1,353,107 | JPY 1,353,107 | 0 | JPY -9,955 | JPY 17.4145 | JPY 17.5426 |
| 2025-02-10 (Monday) | 77,700 | JPY 1,363,062 | JPY 1,363,062 | 0 | JPY 16,465 | JPY 17.5426 | JPY 17.3307 |
| 2025-02-07 (Friday) | 77,700 | JPY 1,346,597 | JPY 1,346,597 | 0 | JPY 3,611 | JPY 17.3307 | JPY 17.2842 |
| 2025-02-06 (Thursday) | 77,700 | JPY 1,342,986 | JPY 1,342,986 | 0 | JPY -34,376 | JPY 17.2842 | JPY 17.7267 |
| 2025-02-05 (Wednesday) | 77,700 | JPY 1,377,362 | JPY 1,377,362 | 0 | JPY 3,828 | JPY 17.7267 | JPY 17.6774 |
| 2025-02-04 (Tuesday) | 77,700 | JPY 1,373,534 | JPY 1,373,534 | 0 | JPY 10,014 | JPY 17.6774 | JPY 17.5485 |
| 2025-02-03 (Monday) | 77,700 | JPY 1,363,520 | JPY 1,363,520 | 0 | JPY -44,223 | JPY 17.5485 | JPY 18.1177 |
| 2025-01-31 (Friday) | 77,700 | JPY 1,407,743 | JPY 1,407,743 | -2,300 | JPY -78,755 | JPY 18.1177 | JPY 18.5812 |
| 2025-01-30 (Thursday) | 80,000 | JPY 1,486,498 | JPY 1,486,498 | 0 | JPY -25,889 | JPY 18.5812 | JPY 18.9048 |
| 2025-01-29 (Wednesday) | 80,000 | JPY 1,512,387 | JPY 1,512,387 | 0 | JPY 40,218 | JPY 18.9048 | JPY 18.4021 |
| 2025-01-28 (Tuesday) | 80,000 | JPY 1,472,169 | JPY 1,472,169 | 0 | JPY -3,187 | JPY 18.4021 | JPY 18.4419 |
| 2025-01-27 (Monday) | 80,000 | JPY 1,475,356 | JPY 1,475,356 | 0 | JPY 11,705 | JPY 18.4419 | JPY 18.2956 |
| 2025-01-24 (Friday) | 80,000 | JPY 1,463,651 | JPY 1,463,651 | 0 | JPY -67,220 | JPY 18.2956 | JPY 19.1359 |
| 2025-01-23 (Thursday) | 80,000 | JPY 1,530,871 | JPY 1,530,871 | 0 | JPY 44,347 | JPY 19.1359 | JPY 18.5816 |
| 2025-01-22 (Wednesday) | 80,000 | JPY 1,486,524 | JPY 1,486,524 | ||||
| 2025-01-21 (Tuesday) | 80,000 | JPY 1,436,494 | JPY 1,436,494 | ||||
| 2025-01-20 (Monday) | 80,000 | JPY 1,379,373 | JPY 1,379,373 | ||||
| 2025-01-17 (Friday) | 80,000 | JPY 1,390,227 | JPY 1,390,227 | ||||
| 2025-01-16 (Thursday) | 80,000 | JPY 1,398,293 | JPY 1,398,293 | ||||
| 2025-01-15 (Wednesday) | 80,000 | JPY 1,377,736 | JPY 1,377,736 | ||||
| 2025-01-14 (Tuesday) | 80,000 | JPY 1,338,448 | JPY 1,338,448 | ||||
| 2025-01-13 (Monday) | 80,000 | JPY 1,358,601 | JPY 1,358,601 | ||||
| 2025-01-10 (Friday) | 80,000 | JPY 1,349,575 | JPY 1,349,575 | ||||
| 2025-01-09 (Thursday) | 80,000 | JPY 1,338,625 | JPY 1,338,625 | ||||
| 2025-01-09 (Thursday) | 80,000 | JPY 1,338,625 | JPY 1,338,625 | ||||
| 2025-01-09 (Thursday) | 80,000 | JPY 1,338,625 | JPY 1,338,625 | ||||
| 2025-01-08 (Wednesday) | 80,000 | JPY 1,274,895 | JPY 1,274,895 | ||||
| 2025-01-08 (Wednesday) | 80,000 | JPY 1,274,895 | JPY 1,274,895 | ||||
| 2025-01-08 (Wednesday) | 80,000 | JPY 1,274,895 | JPY 1,274,895 | ||||
| 2025-01-02 (Thursday) | 80,000 | JPY 1,279,262 | JPY 1,279,262 | ||||
| 2024-12-31 (Tuesday) | 80,000 | JPY 1,264,053 | JPY 1,264,053 | ||||
| 2024-12-30 (Monday) | 80,000 | JPY 1,265,095 | JPY 1,265,095 | ||||
| 2024-12-27 (Friday) | 77,300 | JPY 1,240,255 | JPY 1,240,255 | ||||
| 2024-12-26 (Thursday) | 77,300 | JPY 1,225,481 | JPY 1,225,481 | ||||
| 2024-12-23 (Monday) | 77,300 | JPY 1,218,203 | JPY 1,218,203 | ||||
| 2024-12-20 (Friday) | 77,300 | JPY 1,215,004 | JPY 1,215,004 | ||||
| 2024-12-19 (Thursday) | 77,300 | JPY 1,189,184 | JPY 1,189,184 | ||||
| 2024-12-18 (Wednesday) | 77,300 | JPY 1,204,000 | JPY 1,204,000 | ||||
| 2024-12-17 (Tuesday) | 77,300 | JPY 1,203,286 | JPY 1,203,286 | ||||
| 2024-12-16 (Monday) | 77,300 | JPY 1,196,237 | JPY 1,196,237 | ||||
| 2024-12-13 (Friday) | 77,300 | JPY 1,223,894 | JPY 1,223,894 | ||||
| 2024-12-11 (Wednesday) | 43,200 | JPY 669,464 | JPY 669,464 | ||||
| 2024-12-06 (Friday) | 24,600 | JPY 398,211 | JPY 398,211 | 0 | JPY -10,204 | JPY 16.1874 | JPY 16.6022 |
| 2024-12-05 (Thursday) | 24,600 | JPY 408,415 | JPY 408,415 | 0 | JPY 6,680 | JPY 16.6022 | JPY 16.3307 |
| 2024-12-04 (Wednesday) | 24,600 | JPY 401,735 | JPY 401,735 | 0 | JPY -2,962 | JPY 16.3307 | JPY 16.4511 |
| 2024-12-03 (Tuesday) | 24,600 | JPY 404,697 | JPY 404,697 | -3,100 | JPY -53,848 | JPY 16.4511 | JPY 16.554 |
| 2024-12-02 (Monday) | 27,700 | JPY 458,545 | JPY 458,545 | 0 | JPY 22,786 | JPY 16.554 | JPY 15.7314 |
| 2024-11-29 (Friday) | 27,700 | JPY 435,759 | JPY 435,759 | -600 | JPY -7,359 | JPY 15.7314 | JPY 15.6579 |
| 2024-11-28 (Thursday) | 28,300 | JPY 443,118 | JPY 443,118 | 0 | JPY 91 | JPY 15.6579 | JPY 15.6547 |
| 2024-11-27 (Wednesday) | 28,300 | JPY 443,027 | JPY 443,027 | 0 | JPY 786 | JPY 15.6547 | JPY 15.6269 |
| 2024-11-26 (Tuesday) | 28,300 | JPY 442,241 | JPY 442,241 | 0 | JPY 980 | JPY 15.6269 | JPY 15.5923 |
| 2024-11-25 (Monday) | 28,300 | JPY 441,261 | JPY 441,261 | 0 | JPY 23,892 | JPY 15.5923 | JPY 14.748 |
| 2024-11-22 (Friday) | 28,300 | JPY 417,369 | JPY 417,369 | 0 | JPY 8,277 | JPY 14.748 | JPY 14.4555 |
| 2024-11-21 (Thursday) | 28,300 | JPY 409,092 | JPY 409,092 | 0 | JPY -7,933 | JPY 14.4555 | JPY 14.7359 |
| 2024-11-20 (Wednesday) | 28,300 | JPY 417,025 | JPY 417,025 | 0 | JPY 11,678 | JPY 14.7359 | JPY 14.3232 |
| 2024-11-19 (Tuesday) | 28,300 | JPY 405,347 | JPY 405,347 | 0 | JPY 14,018 | JPY 14.3232 | JPY 13.8279 |
| 2024-11-18 (Monday) | 28,300 | JPY 391,329 | JPY 391,329 | 0 | JPY -11,085 | JPY 13.8279 | JPY 14.2196 |
| 2024-11-12 (Tuesday) | 28,300 | JPY 402,414 | JPY 402,414 | 0 | JPY 28,142 | JPY 14.2196 | JPY 13.2252 |
| 2024-11-08 (Friday) | 28,300 | JPY 374,272 | JPY 374,272 | 0 | JPY 3,000 | JPY 13.2252 | JPY 13.1192 |
| 2024-11-07 (Thursday) | 28,300 | JPY 371,272 | JPY 371,272 | 0 | JPY -7,059 | JPY 13.1192 | JPY 13.3686 |
| 2024-11-06 (Wednesday) | 28,300 | JPY 378,331 | JPY 378,331 | 0 | JPY 512 | JPY 13.3686 | JPY 13.3505 |
| 2024-11-05 (Tuesday) | 28,300 | JPY 377,819 | JPY 377,819 | 0 | JPY 3,024 | JPY 13.3505 | JPY 13.2436 |
| 2024-11-04 (Monday) | 28,300 | JPY 374,795 | JPY 374,795 | 0 | JPY 1,735 | JPY 13.2436 | JPY 13.1823 |
| 2024-11-01 (Friday) | 28,300 | JPY 373,060 | JPY 373,060 | 0 | JPY -19,135 | JPY 13.1823 | JPY 13.8585 |
| 2024-10-31 (Thursday) | 28,300 | JPY 392,195 | JPY 392,195 | 1,100 | JPY 23,904 | JPY 13.8585 | JPY 13.5401 |
| 2024-10-30 (Wednesday) | 27,200 | JPY 368,291 | JPY 368,291 | 0 | JPY -6,472 | JPY 13.5401 | JPY 13.7781 |
| 2024-10-29 (Tuesday) | 27,200 | JPY 374,763 | JPY 374,763 | 0 | JPY 11,698 | JPY 13.7781 | JPY 13.348 |
| 2024-10-28 (Monday) | 27,200 | JPY 363,065 | JPY 363,065 | 0 | JPY -397 | JPY 13.348 | JPY 13.3626 |
| 2024-10-25 (Friday) | 27,200 | JPY 363,462 | JPY 363,462 | 0 | JPY -5,947 | JPY 13.3626 | JPY 13.5812 |
| 2024-10-24 (Thursday) | 27,200 | JPY 369,409 | JPY 369,409 | 0 | JPY 9,222 | JPY 13.5812 | JPY 13.2422 |
| 2024-10-23 (Wednesday) | 27,200 | JPY 360,187 | JPY 360,187 | 0 | JPY -15,245 | JPY 13.2422 | JPY 13.8026 |
| 2024-10-22 (Tuesday) | 27,200 | JPY 375,432 | JPY 375,432 | 0 | JPY -4,300 | JPY 13.8026 | JPY 13.9607 |
| 2024-10-21 (Monday) | 27,200 | JPY 379,732 | JPY 379,732 | 0 | JPY -8,257 | JPY 13.9607 | JPY 14.2643 |
| 2024-10-18 (Friday) | 27,200 | JPY 387,989 | JPY 387,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,300 | 16.187* | 16.17 Profit of 21,026 on sale | |||
| 2025-03-31 | BUY | 1,900 | 16.294* | 16.36 | |||
| 2025-02-28 | SELL | -4,200 | 17.571* | 16.18 Profit of 67,951 on sale | |||
| 2025-01-31 | SELL | -2,300 | 18.118* | 15.15 Profit of 34,837 on sale | |||
| 2024-12-03 | SELL | -3,100 | 16.451* | 14.19 Profit of 43,984 on sale | |||
| 2024-11-29 | SELL | -600 | 15.731* | 14.03 Profit of 8,419 on sale | |||
| 2024-10-31 | BUY | 1,100 | 13.859* | 13.58 |
* (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.