| 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 Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,900 | JPY 1,098,442 | JPY 1,098,442 | 0 | JPY -8,065 | JPY 15.0678 | JPY 15.1784 |
| 2025-05-07 (Wednesday) | 72,900 | JPY 1,106,507 | JPY 1,106,507 | 0 | JPY -17,154 | JPY 15.1784 | JPY 15.4137 |
| 2025-05-06 (Tuesday) | 72,900 | JPY 1,123,661 | JPY 1,123,661 | 0 | JPY 1,857 | JPY 15.4137 | JPY 15.3883 |
| 2025-05-05 (Monday) | 72,900 | JPY 1,121,804 | JPY 1,121,804 | 0 | JPY 3,053 | JPY 15.3883 | JPY 15.3464 |
| 2025-05-02 (Friday) | 72,900 | JPY 1,118,751 | JPY 1,118,751 | 0 | JPY -2,519 | JPY 15.3464 | JPY 15.3809 |
| 2025-05-01 (Thursday) | 72,900 | JPY 1,121,270 | JPY 1,121,270 | 0 | JPY 40,345 | JPY 15.3809 | JPY 14.8275 |
| 2025-04-30 (Wednesday) | 72,900 | JPY 1,080,925 | JPY 1,080,925 | -1,500 | JPY 42,162 | JPY 14.8275 | JPY 13.9619 |
| 2025-04-29 (Tuesday) | 74,400 | JPY 1,038,763 | JPY 1,038,763 | 0 | JPY 3,681 | JPY 13.9619 | JPY 13.9124 |
| 2025-04-28 (Monday) | 74,400 | JPY 1,035,082 | JPY 1,035,082 | 0 | JPY 36,011 | JPY 13.9124 | JPY 13.4284 |
| 2025-04-25 (Friday) | 74,400 | JPY 999,071 | JPY 999,071 | 0 | JPY 8,601 | JPY 13.4284 | JPY 13.3128 |
| 2025-04-24 (Thursday) | 74,400 | JPY 990,470 | JPY 990,470 | 0 | JPY 14,066 | JPY 13.3128 | JPY 13.1237 |
| 2025-04-23 (Wednesday) | 74,400 | JPY 976,404 | JPY 976,404 | 0 | JPY 22,386 | JPY 13.1237 | JPY 12.8228 |
| 2025-04-22 (Tuesday) | 74,400 | JPY 954,018 | JPY 954,018 | 0 | JPY 18,066 | JPY 12.8228 | JPY 12.58 |
| 2025-04-21 (Monday) | 74,400 | JPY 935,952 | JPY 935,952 | 0 | JPY -21,093 | JPY 12.58 | JPY 12.8635 |
| 2025-04-18 (Friday) | 74,400 | JPY 957,045 | JPY 957,045 | 0 | JPY 12,057 | JPY 12.8635 | JPY 12.7015 |
| 2025-04-17 (Thursday) | 74,400 | JPY 944,988 | JPY 944,988 | 0 | JPY 18,422 | JPY 12.7015 | JPY 12.4538 |
| 2025-04-16 (Wednesday) | 74,400 | JPY 926,566 | JPY 926,566 | 0 | JPY -5,141 | JPY 12.4538 | JPY 12.5229 |
| 2025-04-15 (Tuesday) | 74,400 | JPY 931,707 | JPY 931,707 | 0 | JPY 17,573 | JPY 12.5229 | JPY 12.2867 |
| 2025-04-14 (Monday) | 74,400 | JPY 914,134 | JPY 914,134 | 0 | JPY -8,526 | JPY 12.2867 | JPY 12.4013 |
| 2025-04-11 (Friday) | 74,400 | JPY 922,660 | JPY 922,660 | 0 | JPY -43,450 | JPY 12.4013 | JPY 12.9853 |
| 2025-04-10 (Thursday) | 74,400 | JPY 966,110 | JPY 966,110 | 0 | JPY 81,180 | JPY 12.9853 | JPY 11.8942 |
| 2025-04-09 (Wednesday) | 74,400 | JPY 884,930 | JPY 884,930 | 0 | JPY -12,381 | JPY 11.8942 | JPY 12.0606 |
| 2025-04-08 (Tuesday) | 74,400 | JPY 897,311 | JPY 897,311 | 0 | JPY 58,745 | JPY 12.0606 | JPY 11.271 |
| 2025-04-07 (Monday) | 74,400 | JPY 838,566 | JPY 838,566 | 0 | JPY -70,748 | JPY 11.271 | JPY 12.222 |
| 2025-04-04 (Friday) | 74,400 | JPY 909,314 | JPY 909,314 | 0 | JPY -44,803 | JPY 12.222 | JPY 12.8242 |
| 2025-04-02 (Wednesday) | 74,400 | JPY 954,117 | JPY 954,117 | 0 | JPY -10,641 | JPY 12.8242 | JPY 12.9672 |
| 2025-04-01 (Tuesday) | 74,400 | JPY 964,758 | JPY 964,758 | 0 | JPY 3,819 | JPY 12.9672 | JPY 12.9158 |
| 2025-03-31 (Monday) | 74,400 | JPY 960,939 | JPY 960,939 | 1,900 | JPY -12,421 | JPY 12.9158 | JPY 13.4257 |
| 2025-03-28 (Friday) | 72,500 | JPY 973,360 | JPY 973,360 | 0 | JPY -25,755 | JPY 13.4257 | JPY 13.7809 |
| 2025-03-27 (Thursday) | 72,500 | JPY 999,115 | JPY 999,115 | 0 | JPY -5,622 | JPY 13.7809 | JPY 13.8584 |
| 2025-03-26 (Wednesday) | 72,500 | JPY 1,004,737 | JPY 1,004,737 | 0 | JPY 6,115 | JPY 13.8584 | JPY 13.7741 |
| 2025-03-25 (Tuesday) | 72,500 | JPY 998,622 | JPY 998,622 | 0 | JPY 10,025 | JPY 13.7741 | JPY 13.6358 |
| 2025-03-24 (Monday) | 72,500 | JPY 988,597 | JPY 988,597 | 0 | JPY -19,639 | JPY 13.6358 | JPY 13.9067 |
| 2025-03-21 (Friday) | 72,500 | JPY 1,008,236 | JPY 1,008,236 | 0 | JPY -13,480 | JPY 13.9067 | JPY 14.0926 |
| 2025-03-20 (Thursday) | 72,500 | JPY 1,021,716 | JPY 1,021,716 | 0 | JPY 7,538 | JPY 14.0926 | JPY 13.9887 |
| 2025-03-19 (Wednesday) | 72,500 | JPY 1,014,178 | JPY 1,014,178 | 0 | JPY 8,472 | JPY 13.9887 | JPY 13.8718 |
| 2025-03-18 (Tuesday) | 72,500 | JPY 1,005,706 | JPY 1,005,706 | 0 | JPY 20,833 | JPY 13.8718 | JPY 13.5845 |
| 2025-03-17 (Monday) | 72,500 | JPY 984,873 | JPY 984,873 | 0 | JPY 9,712 | JPY 13.5845 | JPY 13.4505 |
| 2025-03-14 (Friday) | 72,500 | JPY 975,161 | JPY 975,161 | 0 | JPY 6,671 | JPY 13.4505 | JPY 13.3585 |
| 2025-03-13 (Thursday) | 72,500 | JPY 968,490 | JPY 968,490 | 0 | JPY 1,359 | JPY 13.3585 | JPY 13.3397 |
| 2025-03-12 (Wednesday) | 72,500 | JPY 967,131 | JPY 967,131 | 0 | JPY -10,367 | JPY 13.3397 | JPY 13.4827 |
| 2025-03-11 (Tuesday) | 72,500 | JPY 977,498 | JPY 977,498 | 0 | JPY -10,072 | JPY 13.4827 | JPY 13.6217 |
| 2025-03-10 (Monday) | 72,500 | JPY 987,570 | JPY 987,570 | 0 | JPY 5,479 | JPY 13.6217 | JPY 13.5461 |
| 2025-03-07 (Friday) | 72,500 | JPY 982,091 | JPY 982,091 | 0 | JPY 14,555 | JPY 13.5461 | JPY 13.3453 |
| 2025-03-05 (Wednesday) | 72,500 | JPY 967,536 | JPY 967,536 | 0 | JPY -3,243 | JPY 13.3453 | JPY 13.3901 |
| 2025-03-04 (Tuesday) | 72,500 | JPY 970,779 | JPY 970,779 | 0 | JPY -4,087 | JPY 13.3901 | JPY 13.4464 |
| 2025-03-03 (Monday) | 72,500 | JPY 974,866 | JPY 974,866 | 0 | JPY 21,560 | JPY 13.4464 | JPY 13.149 |
| 2025-02-28 (Friday) | 72,500 | JPY 953,306 | JPY 953,306 | 0 | JPY -23,693 | JPY 13.149 | JPY 13.4758 |
| 2025-02-27 (Thursday) | 72,500 | JPY 976,999 | JPY 976,999 | 0 | JPY 13,548 | JPY 13.4758 | JPY 13.289 |
| 2025-02-26 (Wednesday) | 72,500 | JPY 963,451 | JPY 963,451 | 0 | JPY 12,258 | JPY 13.289 | JPY 13.1199 |
| 2025-02-25 (Tuesday) | 72,500 | JPY 951,193 | JPY 951,193 | 0 | JPY 18,628 | JPY 13.1199 | JPY 12.863 |
| 2025-02-24 (Monday) | 72,500 | JPY 932,565 | JPY 932,565 | 0 | JPY 3,094 | JPY 12.863 | JPY 12.8203 |
| 2025-02-21 (Friday) | 72,500 | JPY 929,471 | JPY 929,471 | 0 | JPY 6,286 | JPY 12.8203 | JPY 12.7336 |
| 2025-02-20 (Thursday) | 72,500 | JPY 923,185 | JPY 923,185 | 0 | JPY -8,262 | JPY 12.7336 | JPY 12.8475 |
| 2025-02-19 (Wednesday) | 72,500 | JPY 931,447 | JPY 931,447 | 0 | JPY -9,717 | JPY 12.8475 | JPY 12.9816 |
| 2025-02-18 (Tuesday) | 72,500 | JPY 941,164 | JPY 941,164 | 0 | JPY -7,098 | JPY 12.9816 | JPY 13.0795 |
| 2025-02-17 (Monday) | 72,500 | JPY 948,262 | JPY 948,262 | 0 | JPY 5,619 | JPY 13.0795 | JPY 13.002 |
| 2025-02-14 (Friday) | 72,500 | JPY 942,643 | JPY 942,643 | 0 | JPY -12,853 | JPY 13.002 | JPY 13.1793 |
| 2025-02-13 (Thursday) | 72,500 | JPY 955,496 | JPY 955,496 | 0 | JPY 20,275 | JPY 13.1793 | JPY 12.8996 |
| 2025-02-12 (Wednesday) | 72,500 | JPY 935,221 | JPY 935,221 | 0 | JPY -30,372 | JPY 12.8996 | JPY 13.3185 |
| 2025-02-11 (Tuesday) | 72,500 | JPY 965,593 | JPY 965,593 | 0 | JPY -7,104 | JPY 13.3185 | JPY 13.4165 |
| 2025-02-10 (Monday) | 72,500 | JPY 972,697 | JPY 972,697 | 0 | JPY 1,029 | JPY 13.4165 | JPY 13.4023 |
| 2025-02-07 (Friday) | 72,500 | JPY 971,668 | JPY 971,668 | 0 | JPY -8,682 | JPY 13.4023 | JPY 13.5221 |
| 2025-02-06 (Thursday) | 72,500 | JPY 980,350 | JPY 980,350 | 0 | JPY 4,280 | JPY 13.5221 | JPY 13.463 |
| 2025-02-05 (Wednesday) | 72,500 | JPY 976,070 | JPY 976,070 | 0 | JPY 26,227 | JPY 13.463 | JPY 13.1013 |
| 2025-02-04 (Tuesday) | 72,500 | JPY 949,843 | JPY 949,843 | 0 | JPY -5,396 | JPY 13.1013 | JPY 13.1757 |
| 2025-02-03 (Monday) | 72,500 | JPY 955,239 | JPY 955,239 | 0 | JPY -39,706 | JPY 13.1757 | JPY 13.7234 |
| 2025-01-31 (Friday) | 72,500 | JPY 994,945 | JPY 994,945 | -2,100 | JPY -49,236 | JPY 13.7234 | JPY 13.9971 |
| 2025-01-30 (Thursday) | 74,600 | JPY 1,044,181 | JPY 1,044,181 | 0 | JPY 12,773 | JPY 13.9971 | JPY 13.8258 |
| 2025-01-29 (Wednesday) | 74,600 | JPY 1,031,408 | JPY 1,031,408 | 0 | JPY 10,768 | JPY 13.8258 | JPY 13.6815 |
| 2025-01-28 (Tuesday) | 74,600 | JPY 1,020,640 | JPY 1,020,640 | 0 | JPY -15,739 | JPY 13.6815 | JPY 13.8925 |
| 2025-01-27 (Monday) | 74,600 | JPY 1,036,379 | JPY 1,036,379 | 0 | JPY 21,468 | JPY 13.8925 | JPY 13.6047 |
| 2025-01-24 (Friday) | 74,600 | JPY 1,014,911 | JPY 1,014,911 | 0 | JPY -20,567 | JPY 13.6047 | JPY 13.8804 |
| 2025-01-23 (Thursday) | 74,600 | JPY 1,035,478 | JPY 1,035,478 | 0 | JPY 10,166 | JPY 13.8804 | JPY 13.7441 |
| 2025-01-22 (Wednesday) | 74,600 | JPY 1,025,312 | JPY 1,025,312 | ||||
| 2025-01-21 (Tuesday) | 74,600 | JPY 1,029,447 | JPY 1,029,447 | ||||
| 2025-01-20 (Monday) | 74,600 | JPY 1,028,427 | JPY 1,028,427 | ||||
| 2025-01-17 (Friday) | 74,600 | JPY 1,008,322 | JPY 1,008,322 | ||||
| 2025-01-16 (Thursday) | 74,600 | JPY 1,016,178 | JPY 1,016,178 | ||||
| 2025-01-15 (Wednesday) | 74,600 | JPY 1,016,111 | JPY 1,016,111 | ||||
| 2025-01-14 (Tuesday) | 74,600 | JPY 1,027,827 | JPY 1,027,827 | ||||
| 2025-01-13 (Monday) | 74,600 | JPY 1,031,520 | JPY 1,031,520 | ||||
| 2025-01-10 (Friday) | 74,600 | JPY 1,024,668 | JPY 1,024,668 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,030,243 | JPY 1,030,243 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,030,243 | JPY 1,030,243 | ||||
| 2025-01-09 (Thursday) | 74,600 | JPY 1,030,243 | JPY 1,030,243 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,041,570 | JPY 1,041,570 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,041,570 | JPY 1,041,570 | ||||
| 2025-01-08 (Wednesday) | 74,600 | JPY 1,041,570 | JPY 1,041,570 | ||||
| 2025-01-02 (Thursday) | 74,600 | JPY 1,084,744 | JPY 1,084,744 | ||||
| 2024-12-31 (Tuesday) | 74,600 | JPY 1,071,848 | JPY 1,071,848 | ||||
| 2024-12-30 (Monday) | 74,600 | JPY 1,072,731 | JPY 1,072,731 | ||||
| 2024-12-27 (Friday) | 72,200 | JPY 1,032,931 | JPY 1,032,931 | ||||
| 2024-12-26 (Thursday) | 72,200 | JPY 1,013,187 | JPY 1,013,187 | ||||
| 2024-12-23 (Monday) | 72,200 | JPY 983,855 | JPY 983,855 | ||||
| 2024-12-20 (Friday) | 72,200 | JPY 972,985 | JPY 972,985 | ||||
| 2024-12-19 (Thursday) | 72,200 | JPY 957,472 | JPY 957,472 | ||||
| 2024-12-18 (Wednesday) | 72,200 | JPY 959,665 | JPY 959,665 | ||||
| 2024-12-17 (Tuesday) | 72,200 | JPY 961,861 | JPY 961,861 | ||||
| 2024-12-16 (Monday) | 72,200 | JPY 970,871 | JPY 970,871 | ||||
| 2024-12-13 (Friday) | 72,200 | JPY 977,205 | JPY 977,205 | ||||
| 2024-12-11 (Wednesday) | 40,300 | JPY 545,187 | JPY 545,187 | ||||
| 2024-12-06 (Friday) | 22,900 | JPY 310,749 | JPY 310,749 | 0 | JPY 1,590 | JPY 13.5698 | JPY 13.5004 |
| 2024-12-05 (Thursday) | 22,900 | JPY 309,159 | JPY 309,159 | 0 | JPY -3,183 | JPY 13.5004 | JPY 13.6394 |
| 2024-12-04 (Wednesday) | 22,900 | JPY 312,342 | JPY 312,342 | 0 | JPY -9,582 | JPY 13.6394 | JPY 14.0578 |
| 2024-12-03 (Tuesday) | 22,900 | JPY 321,924 | JPY 321,924 | -2,900 | JPY -39,006 | JPY 14.0578 | JPY 13.9895 |
| 2024-12-02 (Monday) | 25,800 | JPY 360,930 | JPY 360,930 | 0 | JPY 16,151 | JPY 13.9895 | JPY 13.3635 |
| 2024-11-29 (Friday) | 25,800 | JPY 344,779 | JPY 344,779 | -600 | JPY -6,220 | JPY 13.3635 | JPY 13.2954 |
| 2024-11-28 (Thursday) | 26,400 | JPY 350,999 | JPY 350,999 | 0 | JPY -605 | JPY 13.2954 | JPY 13.3183 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 351,604 | JPY 351,604 | 0 | JPY -7,409 | JPY 13.3183 | JPY 13.599 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 359,013 | JPY 359,013 | 0 | JPY -3,775 | JPY 13.599 | JPY 13.742 |
| 2024-11-25 (Monday) | 26,400 | JPY 362,788 | JPY 362,788 | 0 | JPY 1,674 | JPY 13.742 | JPY 13.6786 |
| 2024-11-22 (Friday) | 26,400 | JPY 361,114 | JPY 361,114 | 0 | JPY -1,397 | JPY 13.6786 | JPY 13.7315 |
| 2024-11-21 (Thursday) | 26,400 | JPY 362,511 | JPY 362,511 | 0 | JPY 103 | JPY 13.7315 | JPY 13.7276 |
| 2024-11-20 (Wednesday) | 26,400 | JPY 362,408 | JPY 362,408 | 0 | JPY -7,263 | JPY 13.7276 | JPY 14.0027 |
| 2024-11-19 (Tuesday) | 26,400 | JPY 369,671 | JPY 369,671 | 0 | JPY 5,154 | JPY 14.0027 | JPY 13.8075 |
| 2024-11-18 (Monday) | 26,400 | JPY 364,517 | JPY 364,517 | 0 | JPY -1,711 | JPY 13.8075 | JPY 13.8723 |
| 2024-11-12 (Tuesday) | 26,400 | JPY 366,228 | JPY 366,228 | 0 | JPY 6,176 | JPY 13.8723 | JPY 13.6383 |
| 2024-11-08 (Friday) | 26,400 | JPY 360,052 | JPY 360,052 | 0 | JPY -8,533 | JPY 13.6383 | JPY 13.9616 |
| 2024-11-07 (Thursday) | 26,400 | JPY 368,585 | JPY 368,585 | 0 | JPY 8,886 | JPY 13.9616 | JPY 13.625 |
| 2024-11-06 (Wednesday) | 26,400 | JPY 359,699 | JPY 359,699 | 0 | JPY 7,112 | JPY 13.625 | JPY 13.3556 |
| 2024-11-05 (Tuesday) | 26,400 | JPY 352,587 | JPY 352,587 | 0 | JPY 9,980 | JPY 13.3556 | JPY 12.9775 |
| 2024-11-04 (Monday) | 26,400 | JPY 342,607 | JPY 342,607 | 0 | JPY 1,585 | JPY 12.9775 | JPY 12.9175 |
| 2024-11-01 (Friday) | 26,400 | JPY 341,022 | JPY 341,022 | 0 | JPY -15,271 | JPY 12.9175 | JPY 13.4959 |
| 2024-10-31 (Thursday) | 26,400 | JPY 356,293 | JPY 356,293 | 1,000 | JPY 12,375 | JPY 13.4959 | JPY 13.5401 |
| 2024-10-30 (Wednesday) | 25,400 | JPY 343,918 | JPY 343,918 | 0 | JPY 2,928 | JPY 13.5401 | JPY 13.4248 |
| 2024-10-29 (Tuesday) | 25,400 | JPY 340,990 | JPY 340,990 | 0 | JPY 483 | JPY 13.4248 | JPY 13.4058 |
| 2024-10-28 (Monday) | 25,400 | JPY 340,507 | JPY 340,507 | 0 | JPY 1,933 | JPY 13.4058 | JPY 13.3297 |
| 2024-10-25 (Friday) | 25,400 | JPY 338,574 | JPY 338,574 | 0 | JPY -3,422 | JPY 13.3297 | JPY 13.4644 |
| 2024-10-24 (Thursday) | 25,400 | JPY 341,996 | JPY 341,996 | 0 | JPY -443 | JPY 13.4644 | JPY 13.4819 |
| 2024-10-23 (Wednesday) | 25,400 | JPY 342,439 | JPY 342,439 | 0 | JPY -1,278 | JPY 13.4819 | JPY 13.5322 |
| 2024-10-22 (Tuesday) | 25,400 | JPY 343,717 | JPY 343,717 | 0 | JPY -1,588 | JPY 13.5322 | JPY 13.5947 |
| 2024-10-21 (Monday) | 25,400 | JPY 345,305 | JPY 345,305 | 0 | JPY -2,487 | JPY 13.5947 | JPY 13.6926 |
| 2024-10-18 (Friday) | 25,400 | JPY 347,792 | JPY 347,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,500 | 2,825.000 | 2,646.500 | 2,664.350 | JPY -3,996,525 | 13.33 Loss of -3,976,528 on sale |
| 2025-03-31 | BUY | 1,900 | 12.916* | 13.49 | |||
| 2025-01-31 | SELL | -2,100 | 2,740.000 | 2,611.500 | 2,624.350 | JPY -5,511,135 | 13.61 Loss of -5,482,557 on sale |
| 2024-12-03 | SELL | -2,900 | 2,695.000 | 2,642.500 | 2,647.750 | JPY -7,678,475 | 13.55 Loss of -7,639,178 on sale |
| 2024-11-29 | SELL | -600 | 2,566.500 | 2,517.000 | 2,521.950 | JPY -1,513,170 | 13.54 Loss of -1,505,046 on sale |
| 2024-10-31 | BUY | 1,000 | 2,715.500 | 2,628.500 | 2,637.200 | JPY 2,637,200 | 13.47 |
* (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.