| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,400 | JPY 968,755 | JPY 968,755 | 0 | JPY 1,265 | JPY 8.54281 | JPY 8.53166 |
| 2025-05-07 (Wednesday) | 113,400 | JPY 967,490 | JPY 967,490 | 0 | JPY 17,832 | JPY 8.53166 | JPY 8.37441 |
| 2025-05-06 (Tuesday) | 113,400 | JPY 949,658 | JPY 949,658 | 0 | JPY 1,570 | JPY 8.37441 | JPY 8.36056 |
| 2025-05-05 (Monday) | 113,400 | JPY 948,088 | JPY 948,088 | 0 | JPY 2,580 | JPY 8.36056 | JPY 8.33781 |
| 2025-05-02 (Friday) | 113,400 | JPY 945,508 | JPY 945,508 | 0 | JPY -12,833 | JPY 8.33781 | JPY 8.45098 |
| 2025-05-01 (Thursday) | 113,400 | JPY 958,341 | JPY 958,341 | 0 | JPY 10,783 | JPY 8.45098 | JPY 8.35589 |
| 2025-04-30 (Wednesday) | 113,400 | JPY 947,558 | JPY 947,558 | -2,400 | JPY -19,232 | JPY 8.35589 | JPY 8.34879 |
| 2025-04-29 (Tuesday) | 115,800 | JPY 966,790 | JPY 966,790 | 0 | JPY 3,426 | JPY 8.34879 | JPY 8.31921 |
| 2025-04-28 (Monday) | 115,800 | JPY 963,364 | JPY 963,364 | 0 | JPY 21,174 | JPY 8.31921 | JPY 8.13636 |
| 2025-04-25 (Friday) | 115,800 | JPY 942,190 | JPY 942,190 | 0 | JPY -4,268 | JPY 8.13636 | JPY 8.17321 |
| 2025-04-24 (Thursday) | 115,800 | JPY 946,458 | JPY 946,458 | 0 | JPY 3,549 | JPY 8.17321 | JPY 8.14256 |
| 2025-04-23 (Wednesday) | 115,800 | JPY 942,909 | JPY 942,909 | 0 | JPY 3,518 | JPY 8.14256 | JPY 8.11218 |
| 2025-04-22 (Tuesday) | 115,800 | JPY 939,391 | JPY 939,391 | 0 | JPY 9,542 | JPY 8.11218 | JPY 8.02978 |
| 2025-04-21 (Monday) | 115,800 | JPY 929,849 | JPY 929,849 | 0 | JPY -18,914 | JPY 8.02978 | JPY 8.19312 |
| 2025-04-18 (Friday) | 115,800 | JPY 948,763 | JPY 948,763 | 0 | JPY -9,536 | JPY 8.19312 | JPY 8.27547 |
| 2025-04-17 (Thursday) | 115,800 | JPY 958,299 | JPY 958,299 | 0 | JPY 20,055 | JPY 8.27547 | JPY 8.10228 |
| 2025-04-16 (Wednesday) | 115,800 | JPY 938,244 | JPY 938,244 | 0 | JPY 1,078 | JPY 8.10228 | JPY 8.09297 |
| 2025-04-15 (Tuesday) | 115,800 | JPY 937,166 | JPY 937,166 | 0 | JPY 7,730 | JPY 8.09297 | JPY 8.02622 |
| 2025-04-14 (Monday) | 115,800 | JPY 929,436 | JPY 929,436 | 0 | JPY 2,009 | JPY 8.02622 | JPY 8.00887 |
| 2025-04-11 (Friday) | 115,800 | JPY 927,427 | JPY 927,427 | 0 | JPY -25,207 | JPY 8.00887 | JPY 8.22655 |
| 2025-04-10 (Thursday) | 115,800 | JPY 952,634 | JPY 952,634 | 0 | JPY 55,616 | JPY 8.22655 | JPY 7.74627 |
| 2025-04-09 (Wednesday) | 115,800 | JPY 897,018 | JPY 897,018 | 0 | JPY 4,031 | JPY 7.74627 | JPY 7.71146 |
| 2025-04-08 (Tuesday) | 115,800 | JPY 892,987 | JPY 892,987 | 0 | JPY 35,679 | JPY 7.71146 | JPY 7.40335 |
| 2025-04-07 (Monday) | 115,800 | JPY 857,308 | JPY 857,308 | 0 | JPY -67,882 | JPY 7.40335 | JPY 7.98955 |
| 2025-04-04 (Friday) | 115,800 | JPY 925,190 | JPY 925,190 | 0 | JPY -5,978 | JPY 7.98955 | JPY 8.04117 |
| 2025-04-02 (Wednesday) | 115,800 | JPY 931,168 | JPY 931,168 | 0 | JPY -166 | JPY 8.04117 | JPY 8.04261 |
| 2025-04-01 (Tuesday) | 115,800 | JPY 931,334 | JPY 931,334 | 0 | JPY 14,923 | JPY 8.04261 | JPY 7.91374 |
| 2025-03-31 (Monday) | 115,800 | JPY 916,411 | JPY 916,411 | 3,000 | JPY -10 | JPY 7.91374 | JPY 8.1243 |
| 2025-03-28 (Friday) | 112,800 | JPY 916,421 | JPY 916,421 | 0 | JPY -38,634 | JPY 8.1243 | JPY 8.4668 |
| 2025-03-27 (Thursday) | 112,800 | JPY 955,055 | JPY 955,055 | 0 | JPY -4,498 | JPY 8.4668 | JPY 8.50668 |
| 2025-03-26 (Wednesday) | 112,800 | JPY 959,553 | JPY 959,553 | 0 | JPY -250 | JPY 8.50668 | JPY 8.50889 |
| 2025-03-25 (Tuesday) | 112,800 | JPY 959,803 | JPY 959,803 | 0 | JPY 6,157 | JPY 8.50889 | JPY 8.45431 |
| 2025-03-24 (Monday) | 112,800 | JPY 953,646 | JPY 953,646 | 0 | JPY -11,513 | JPY 8.45431 | JPY 8.55637 |
| 2025-03-21 (Friday) | 112,800 | JPY 965,159 | JPY 965,159 | 0 | JPY -1,539 | JPY 8.55637 | JPY 8.57002 |
| 2025-03-20 (Thursday) | 112,800 | JPY 966,698 | JPY 966,698 | 0 | JPY 7,132 | JPY 8.57002 | JPY 8.50679 |
| 2025-03-19 (Wednesday) | 112,800 | JPY 959,566 | JPY 959,566 | 0 | JPY 1,254 | JPY 8.50679 | JPY 8.49567 |
| 2025-03-18 (Tuesday) | 112,800 | JPY 958,312 | JPY 958,312 | 0 | JPY 5,176 | JPY 8.49567 | JPY 8.44979 |
| 2025-03-17 (Monday) | 112,800 | JPY 953,136 | JPY 953,136 | 0 | JPY 8,405 | JPY 8.44979 | JPY 8.37527 |
| 2025-03-14 (Friday) | 112,800 | JPY 944,731 | JPY 944,731 | 0 | JPY -4,565 | JPY 8.37527 | JPY 8.41574 |
| 2025-03-13 (Thursday) | 112,800 | JPY 949,296 | JPY 949,296 | 0 | JPY 20,538 | JPY 8.41574 | JPY 8.23367 |
| 2025-03-12 (Wednesday) | 112,800 | JPY 928,758 | JPY 928,758 | 0 | JPY -6,969 | JPY 8.23367 | JPY 8.29545 |
| 2025-03-11 (Tuesday) | 112,800 | JPY 935,727 | JPY 935,727 | 0 | JPY -17,137 | JPY 8.29545 | JPY 8.44738 |
| 2025-03-10 (Monday) | 112,800 | JPY 952,864 | JPY 952,864 | 0 | JPY -211 | JPY 8.44738 | JPY 8.44925 |
| 2025-03-07 (Friday) | 112,800 | JPY 953,075 | JPY 953,075 | 0 | JPY -10,845 | JPY 8.44925 | JPY 8.54539 |
| 2025-03-05 (Wednesday) | 112,800 | JPY 963,920 | JPY 963,920 | 0 | JPY -14,206 | JPY 8.54539 | JPY 8.67133 |
| 2025-03-04 (Tuesday) | 112,800 | JPY 978,126 | JPY 978,126 | 0 | JPY 28,823 | JPY 8.67133 | JPY 8.41581 |
| 2025-03-03 (Monday) | 112,800 | JPY 949,303 | JPY 949,303 | 0 | JPY 11,520 | JPY 8.41581 | JPY 8.31368 |
| 2025-02-28 (Friday) | 112,800 | JPY 937,783 | JPY 937,783 | 0 | JPY -20,603 | JPY 8.31368 | JPY 8.49633 |
| 2025-02-27 (Thursday) | 112,800 | JPY 958,386 | JPY 958,386 | 0 | JPY 7,586 | JPY 8.49633 | JPY 8.42908 |
| 2025-02-26 (Wednesday) | 112,800 | JPY 950,800 | JPY 950,800 | 0 | JPY 7,834 | JPY 8.42908 | JPY 8.35963 |
| 2025-02-25 (Tuesday) | 112,800 | JPY 942,966 | JPY 942,966 | 0 | JPY 10,795 | JPY 8.35963 | JPY 8.26393 |
| 2025-02-24 (Monday) | 112,800 | JPY 932,171 | JPY 932,171 | 0 | JPY 3,093 | JPY 8.26393 | JPY 8.23651 |
| 2025-02-21 (Friday) | 112,800 | JPY 929,078 | JPY 929,078 | 0 | JPY -12,966 | JPY 8.23651 | JPY 8.35145 |
| 2025-02-20 (Thursday) | 112,800 | JPY 942,044 | JPY 942,044 | 0 | JPY -13,341 | JPY 8.35145 | JPY 8.46973 |
| 2025-02-19 (Wednesday) | 112,800 | JPY 955,385 | JPY 955,385 | 0 | JPY 8,056 | JPY 8.46973 | JPY 8.39831 |
| 2025-02-18 (Tuesday) | 112,800 | JPY 947,329 | JPY 947,329 | 0 | JPY 105 | JPY 8.39831 | JPY 8.39738 |
| 2025-02-17 (Monday) | 112,800 | JPY 947,224 | JPY 947,224 | 0 | JPY 1,395 | JPY 8.39738 | JPY 8.38501 |
| 2025-02-14 (Friday) | 112,800 | JPY 945,829 | JPY 945,829 | 0 | JPY -6,137 | JPY 8.38501 | JPY 8.43941 |
| 2025-02-13 (Thursday) | 112,800 | JPY 951,966 | JPY 951,966 | 0 | JPY 5,903 | JPY 8.43941 | JPY 8.38708 |
| 2025-02-12 (Wednesday) | 112,800 | JPY 946,063 | JPY 946,063 | 0 | JPY -41,182 | JPY 8.38708 | JPY 8.75217 |
| 2025-02-11 (Tuesday) | 112,800 | JPY 987,245 | JPY 987,245 | 0 | JPY -7,264 | JPY 8.75217 | JPY 8.81657 |
| 2025-02-10 (Monday) | 112,800 | JPY 994,509 | JPY 994,509 | 0 | JPY 32,657 | JPY 8.81657 | JPY 8.52706 |
| 2025-02-07 (Friday) | 112,800 | JPY 961,852 | JPY 961,852 | 0 | JPY -8,188 | JPY 8.52706 | JPY 8.59965 |
| 2025-02-06 (Thursday) | 112,800 | JPY 970,040 | JPY 970,040 | 0 | JPY 23,858 | JPY 8.59965 | JPY 8.38814 |
| 2025-02-05 (Wednesday) | 112,800 | JPY 946,182 | JPY 946,182 | 0 | JPY 2,374 | JPY 8.38814 | JPY 8.36709 |
| 2025-02-04 (Tuesday) | 112,800 | JPY 943,808 | JPY 943,808 | 0 | JPY 3,103 | JPY 8.36709 | JPY 8.33958 |
| 2025-02-03 (Monday) | 112,800 | JPY 940,705 | JPY 940,705 | 0 | JPY -26,903 | JPY 8.33958 | JPY 8.57808 |
| 2025-01-31 (Friday) | 112,800 | JPY 967,608 | JPY 967,608 | -3,400 | JPY -31,848 | JPY 8.57808 | JPY 8.60117 |
| 2025-01-30 (Thursday) | 116,200 | JPY 999,456 | JPY 999,456 | 0 | JPY -29,588 | JPY 8.60117 | JPY 8.8558 |
| 2025-01-29 (Wednesday) | 116,200 | JPY 1,029,044 | JPY 1,029,044 | 0 | JPY 6,693 | JPY 8.8558 | JPY 8.7982 |
| 2025-01-28 (Tuesday) | 116,200 | JPY 1,022,351 | JPY 1,022,351 | 0 | JPY -4,167 | JPY 8.7982 | JPY 8.83406 |
| 2025-01-27 (Monday) | 116,200 | JPY 1,026,518 | JPY 1,026,518 | 0 | JPY 8,965 | JPY 8.83406 | JPY 8.75691 |
| 2025-01-24 (Friday) | 116,200 | JPY 1,017,553 | JPY 1,017,553 | 0 | JPY -2,775 | JPY 8.75691 | JPY 8.78079 |
| 2025-01-23 (Thursday) | 116,200 | JPY 1,020,328 | JPY 1,020,328 | 0 | JPY 11,003 | JPY 8.78079 | JPY 8.6861 |
| 2025-01-22 (Wednesday) | 116,200 | JPY 1,009,325 | JPY 1,009,325 | ||||
| 2025-01-21 (Tuesday) | 116,200 | JPY 1,015,880 | JPY 1,015,880 | ||||
| 2025-01-20 (Monday) | 116,200 | JPY 1,015,430 | JPY 1,015,430 | ||||
| 2025-01-17 (Friday) | 116,200 | JPY 1,016,973 | JPY 1,016,973 | ||||
| 2025-01-16 (Thursday) | 116,200 | JPY 1,024,676 | JPY 1,024,676 | ||||
| 2025-01-15 (Wednesday) | 116,200 | JPY 1,013,922 | JPY 1,013,922 | ||||
| 2025-01-14 (Tuesday) | 116,200 | JPY 1,016,369 | JPY 1,016,369 | ||||
| 2025-01-13 (Monday) | 116,200 | JPY 1,032,816 | JPY 1,032,816 | ||||
| 2025-01-10 (Friday) | 116,200 | JPY 1,025,955 | JPY 1,025,955 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 1,029,275 | JPY 1,029,275 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 1,029,275 | JPY 1,029,275 | ||||
| 2025-01-09 (Thursday) | 116,200 | JPY 1,029,275 | JPY 1,029,275 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 1,031,080 | JPY 1,031,080 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 1,031,080 | JPY 1,031,080 | ||||
| 2025-01-08 (Wednesday) | 116,200 | JPY 1,031,080 | JPY 1,031,080 | ||||
| 2025-01-02 (Thursday) | 116,200 | JPY 1,057,520 | JPY 1,057,520 | ||||
| 2024-12-31 (Tuesday) | 116,200 | JPY 1,044,947 | JPY 1,044,947 | ||||
| 2024-12-30 (Monday) | 116,200 | JPY 1,045,809 | JPY 1,045,809 | ||||
| 2024-12-27 (Friday) | 112,100 | JPY 1,018,364 | JPY 1,018,364 | ||||
| 2024-12-26 (Thursday) | 112,100 | JPY 1,010,473 | JPY 1,010,473 | ||||
| 2024-12-23 (Monday) | 112,100 | JPY 1,015,527 | JPY 1,015,527 | ||||
| 2024-12-20 (Friday) | 112,100 | JPY 1,007,791 | JPY 1,007,791 | ||||
| 2024-12-19 (Thursday) | 112,100 | JPY 1,007,308 | JPY 1,007,308 | ||||
| 2024-12-18 (Wednesday) | 112,100 | JPY 1,030,131 | JPY 1,030,131 | ||||
| 2024-12-17 (Tuesday) | 112,100 | JPY 1,029,308 | JPY 1,029,308 | ||||
| 2024-12-16 (Monday) | 112,100 | JPY 1,047,795 | JPY 1,047,795 | ||||
| 2024-12-13 (Friday) | 112,100 | JPY 1,075,976 | JPY 1,075,976 | ||||
| 2024-12-11 (Wednesday) | 62,600 | JPY 619,403 | JPY 619,403 | ||||
| 2024-12-06 (Friday) | 35,600 | JPY 352,715 | JPY 352,715 | 0 | JPY 1,844 | JPY 9.90772 | JPY 9.85593 |
| 2024-12-05 (Thursday) | 35,600 | JPY 350,871 | JPY 350,871 | 0 | JPY 4,878 | JPY 9.85593 | JPY 9.7189 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 345,993 | JPY 345,993 | 0 | JPY -1,971 | JPY 9.7189 | JPY 9.77427 |
| 2024-12-03 (Tuesday) | 35,600 | JPY 347,964 | JPY 347,964 | -4,600 | JPY -43,164 | JPY 9.77427 | JPY 9.72955 |
| 2024-12-02 (Monday) | 40,200 | JPY 391,128 | JPY 391,128 | 0 | JPY 11,330 | JPY 9.72955 | JPY 9.44771 |
| 2024-11-29 (Friday) | 40,200 | JPY 379,798 | JPY 379,798 | -900 | JPY -3,139 | JPY 9.44771 | JPY 9.3172 |
| 2024-11-28 (Thursday) | 41,100 | JPY 382,937 | JPY 382,937 | 0 | JPY 1,743 | JPY 9.3172 | JPY 9.27479 |
| 2024-11-27 (Wednesday) | 41,100 | JPY 381,194 | JPY 381,194 | 0 | JPY 1,228 | JPY 9.27479 | JPY 9.24492 |
| 2024-11-26 (Tuesday) | 41,100 | JPY 379,966 | JPY 379,966 | 0 | JPY -1,867 | JPY 9.24492 | JPY 9.29034 |
| 2024-11-25 (Monday) | 41,100 | JPY 381,833 | JPY 381,833 | 800 | JPY 9,420 | JPY 9.29034 | JPY 9.24102 |
| 2024-11-22 (Friday) | 40,300 | JPY 372,413 | JPY 372,413 | 0 | JPY -2,059 | JPY 9.24102 | JPY 9.29211 |
| 2024-11-21 (Thursday) | 40,300 | JPY 374,472 | JPY 374,472 | 0 | JPY 3,952 | JPY 9.29211 | JPY 9.19405 |
| 2024-11-20 (Wednesday) | 40,300 | JPY 370,520 | JPY 370,520 | 0 | JPY -12,437 | JPY 9.19405 | JPY 9.50266 |
| 2024-11-19 (Tuesday) | 40,300 | JPY 382,957 | JPY 382,957 | 0 | JPY 8,260 | JPY 9.50266 | JPY 9.29769 |
| 2024-11-18 (Monday) | 40,300 | JPY 374,697 | JPY 374,697 | 0 | JPY -20,073 | JPY 9.29769 | JPY 9.79578 |
| 2024-11-12 (Tuesday) | 40,300 | JPY 394,770 | JPY 394,770 | 0 | JPY 6,763 | JPY 9.79578 | JPY 9.62796 |
| 2024-11-08 (Friday) | 40,300 | JPY 388,007 | JPY 388,007 | 0 | JPY 7,569 | JPY 9.62796 | JPY 9.44015 |
| 2024-11-07 (Thursday) | 40,300 | JPY 380,438 | JPY 380,438 | 0 | JPY -1,926 | JPY 9.44015 | JPY 9.48794 |
| 2024-11-06 (Wednesday) | 40,300 | JPY 382,364 | JPY 382,364 | 0 | JPY 4,788 | JPY 9.48794 | JPY 9.36913 |
| 2024-11-05 (Tuesday) | 40,300 | JPY 377,576 | JPY 377,576 | 0 | JPY 15,126 | JPY 9.36913 | JPY 8.9938 |
| 2024-11-04 (Monday) | 40,300 | JPY 362,450 | JPY 362,450 | 0 | JPY 1,677 | JPY 8.9938 | JPY 8.95218 |
| 2024-11-01 (Friday) | 40,300 | JPY 360,773 | JPY 360,773 | -800 | JPY -20,139 | JPY 8.95218 | JPY 9.26793 |
| 2024-10-31 (Thursday) | 41,100 | JPY 380,912 | JPY 380,912 | 1,700 | JPY 17,481 | JPY 9.26793 | JPY 9.22414 |
| 2024-10-30 (Wednesday) | 39,400 | JPY 363,431 | JPY 363,431 | 0 | JPY 15 | JPY 9.22414 | JPY 9.22376 |
| 2024-10-29 (Tuesday) | 39,400 | JPY 363,416 | JPY 363,416 | 0 | JPY 5,579 | JPY 9.22376 | JPY 9.08216 |
| 2024-10-28 (Monday) | 39,400 | JPY 357,837 | JPY 357,837 | 0 | JPY 3,888 | JPY 9.08216 | JPY 8.98348 |
| 2024-10-25 (Friday) | 39,400 | JPY 353,949 | JPY 353,949 | 0 | JPY -4,920 | JPY 8.98348 | JPY 9.10835 |
| 2024-10-24 (Thursday) | 39,400 | JPY 358,869 | JPY 358,869 | 0 | JPY 5,739 | JPY 9.10835 | JPY 8.96269 |
| 2024-10-23 (Wednesday) | 39,400 | JPY 353,130 | JPY 353,130 | 0 | JPY -6,805 | JPY 8.96269 | JPY 9.13541 |
| 2024-10-22 (Tuesday) | 39,400 | JPY 359,935 | JPY 359,935 | 0 | JPY -8,179 | JPY 9.13541 | JPY 9.34299 |
| 2024-10-21 (Monday) | 39,400 | JPY 368,114 | JPY 368,114 | 0 | JPY -1,174 | JPY 9.34299 | JPY 9.37279 |
| 2024-10-18 (Friday) | 39,400 | JPY 369,288 | JPY 369,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,400 | 1,598.000 | 1,554.000 | 1,558.400 | JPY -3,740,160 | 8.67 Loss of -3,719,355 on sale |
| 2025-03-31 | BUY | 3,000 | 7.914* | 8.84 | |||
| 2025-01-31 | SELL | -3,400 | 1,667.000 | 1,622.500 | 1,626.950 | JPY -5,531,630 | 9.26 Loss of -5,500,137 on sale |
| 2024-12-03 | SELL | -4,600 | 1,852.500 | 1,817.000 | 1,820.550 | JPY -8,374,530 | 9.29 Loss of -8,331,796 on sale |
| 2024-11-29 | SELL | -900 | 1,807.500 | 1,782.000 | 1,784.550 | JPY -1,606,095 | 9.27 Loss of -1,597,756 on sale |
| 2024-11-25 | BUY | 800 | 1,837.000 | 1,795.500 | 1,799.650 | JPY 1,439,720 | 9.26 |
| 2024-11-01 | SELL | -800 | 1,821.500 | 1,754.500 | 1,761.200 | JPY -1,408,960 | 9.15 Loss of -1,401,642 on sale |
| 2024-10-31 | BUY | 1,700 | 1,823.000 | 1,797.000 | 1,799.600 | JPY 3,059,320 | 9.13 |
* (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.