| 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 | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,300 | JPY 1,001,974 | JPY 1,001,974 | 0 | JPY -7,878 | JPY 28.3845 | JPY 28.6077 |
| 2025-05-07 (Wednesday) | 35,300 | JPY 1,009,852 | JPY 1,009,852 | 0 | JPY -734 | JPY 28.6077 | JPY 28.6285 |
| 2025-05-06 (Tuesday) | 35,300 | JPY 1,010,586 | JPY 1,010,586 | 0 | JPY 1,671 | JPY 28.6285 | JPY 28.5812 |
| 2025-05-05 (Monday) | 35,300 | JPY 1,008,915 | JPY 1,008,915 | 0 | JPY 2,745 | JPY 28.5812 | JPY 28.5034 |
| 2025-05-02 (Friday) | 35,300 | JPY 1,006,170 | JPY 1,006,170 | 0 | JPY 16,885 | JPY 28.5034 | JPY 28.0251 |
| 2025-05-01 (Thursday) | 35,300 | JPY 989,285 | JPY 989,285 | 0 | JPY 7,310 | JPY 28.0251 | JPY 27.818 |
| 2025-04-30 (Wednesday) | 35,300 | JPY 981,975 | JPY 981,975 | -800 | JPY -26,261 | JPY 27.818 | JPY 27.929 |
| 2025-04-29 (Tuesday) | 36,100 | JPY 1,008,236 | JPY 1,008,236 | 0 | JPY 3,573 | JPY 27.929 | JPY 27.83 |
| 2025-04-28 (Monday) | 36,100 | JPY 1,004,663 | JPY 1,004,663 | 0 | JPY -12,155 | JPY 27.83 | JPY 28.1667 |
| 2025-04-25 (Friday) | 36,100 | JPY 1,016,818 | JPY 1,016,818 | 0 | JPY -2,785 | JPY 28.1667 | JPY 28.2439 |
| 2025-04-24 (Thursday) | 36,100 | JPY 1,019,603 | JPY 1,019,603 | 0 | JPY -19,078 | JPY 28.2439 | JPY 28.7723 |
| 2025-04-23 (Wednesday) | 36,100 | JPY 1,038,681 | JPY 1,038,681 | 0 | JPY 12,796 | JPY 28.7723 | JPY 28.4179 |
| 2025-04-22 (Tuesday) | 36,100 | JPY 1,025,885 | JPY 1,025,885 | 0 | JPY 8,356 | JPY 28.4179 | JPY 28.1864 |
| 2025-04-21 (Monday) | 36,100 | JPY 1,017,529 | JPY 1,017,529 | 0 | JPY -22,658 | JPY 28.1864 | JPY 28.814 |
| 2025-04-18 (Friday) | 36,100 | JPY 1,040,187 | JPY 1,040,187 | 0 | JPY 2,685 | JPY 28.814 | JPY 28.7397 |
| 2025-04-17 (Thursday) | 36,100 | JPY 1,037,502 | JPY 1,037,502 | 0 | JPY 17,554 | JPY 28.7397 | JPY 28.2534 |
| 2025-04-16 (Wednesday) | 36,100 | JPY 1,019,948 | JPY 1,019,948 | 0 | JPY 7,904 | JPY 28.2534 | JPY 28.0345 |
| 2025-04-15 (Tuesday) | 36,100 | JPY 1,012,044 | JPY 1,012,044 | 0 | JPY -3,071 | JPY 28.0345 | JPY 28.1195 |
| 2025-04-14 (Monday) | 36,100 | JPY 1,015,115 | JPY 1,015,115 | 0 | JPY -9,274 | JPY 28.1195 | JPY 28.3764 |
| 2025-04-11 (Friday) | 36,100 | JPY 1,024,389 | JPY 1,024,389 | 0 | JPY -10,413 | JPY 28.3764 | JPY 28.6649 |
| 2025-04-10 (Thursday) | 36,100 | JPY 1,034,802 | JPY 1,034,802 | 0 | JPY 57,966 | JPY 28.6649 | JPY 27.0592 |
| 2025-04-09 (Wednesday) | 36,100 | JPY 976,836 | JPY 976,836 | 0 | JPY -16,088 | JPY 27.0592 | JPY 27.5048 |
| 2025-04-08 (Tuesday) | 36,100 | JPY 992,924 | JPY 992,924 | 0 | JPY 51,805 | JPY 27.5048 | JPY 26.0698 |
| 2025-04-07 (Monday) | 36,100 | JPY 941,119 | JPY 941,119 | 0 | JPY -84,320 | JPY 26.0698 | JPY 28.4055 |
| 2025-04-04 (Friday) | 36,100 | JPY 1,025,439 | JPY 1,025,439 | 0 | JPY 8,042 | JPY 28.4055 | JPY 28.1827 |
| 2025-04-02 (Wednesday) | 36,100 | JPY 1,017,397 | JPY 1,017,397 | 0 | JPY -30,927 | JPY 28.1827 | JPY 29.0394 |
| 2025-04-01 (Tuesday) | 36,100 | JPY 1,048,324 | JPY 1,048,324 | 0 | JPY 2,274 | JPY 29.0394 | JPY 28.9765 |
| 2025-03-31 (Monday) | 36,100 | JPY 1,046,050 | JPY 1,046,050 | 900 | JPY -33,959 | JPY 28.9765 | JPY 30.6821 |
| 2025-03-28 (Friday) | 35,200 | JPY 1,080,009 | JPY 1,080,009 | 0 | JPY -13,192 | JPY 30.6821 | JPY 31.0568 |
| 2025-03-27 (Thursday) | 35,200 | JPY 1,093,201 | JPY 1,093,201 | 0 | JPY -9,532 | JPY 31.0568 | JPY 31.3276 |
| 2025-03-26 (Wednesday) | 35,200 | JPY 1,102,733 | JPY 1,102,733 | 0 | JPY 11,779 | JPY 31.3276 | JPY 30.993 |
| 2025-03-25 (Tuesday) | 35,200 | JPY 1,090,954 | JPY 1,090,954 | 0 | JPY -1,753 | JPY 30.993 | JPY 31.0428 |
| 2025-03-24 (Monday) | 35,200 | JPY 1,092,707 | JPY 1,092,707 | 0 | JPY 91,141 | JPY 31.0428 | JPY 28.4536 |
| 2025-03-21 (Friday) | 35,200 | JPY 1,001,566 | JPY 1,001,566 | 0 | JPY -13,522 | JPY 28.4536 | JPY 28.8377 |
| 2025-03-20 (Thursday) | 35,200 | JPY 1,015,088 | JPY 1,015,088 | 0 | JPY 7,489 | JPY 28.8377 | JPY 28.625 |
| 2025-03-19 (Wednesday) | 35,200 | JPY 1,007,599 | JPY 1,007,599 | 0 | JPY -18,666 | JPY 28.625 | JPY 29.1553 |
| 2025-03-18 (Tuesday) | 35,200 | JPY 1,026,265 | JPY 1,026,265 | 0 | JPY 3,316 | JPY 29.1553 | JPY 29.0611 |
| 2025-03-17 (Monday) | 35,200 | JPY 1,022,949 | JPY 1,022,949 | 0 | JPY 16,393 | JPY 29.0611 | JPY 28.5953 |
| 2025-03-14 (Friday) | 35,200 | JPY 1,006,556 | JPY 1,006,556 | 0 | JPY -6,053 | JPY 28.5953 | JPY 28.7673 |
| 2025-03-13 (Thursday) | 35,200 | JPY 1,012,609 | JPY 1,012,609 | 0 | JPY 37,801 | JPY 28.7673 | JPY 27.6934 |
| 2025-03-12 (Wednesday) | 35,200 | JPY 974,808 | JPY 974,808 | 0 | JPY 1,659 | JPY 27.6934 | JPY 27.6463 |
| 2025-03-11 (Tuesday) | 35,200 | JPY 973,149 | JPY 973,149 | 0 | JPY -1,944 | JPY 27.6463 | JPY 27.7015 |
| 2025-03-10 (Monday) | 35,200 | JPY 975,093 | JPY 975,093 | 0 | JPY -3,666 | JPY 27.7015 | JPY 27.8057 |
| 2025-03-07 (Friday) | 35,200 | JPY 978,759 | JPY 978,759 | 0 | JPY 8,746 | JPY 27.8057 | JPY 27.5572 |
| 2025-03-05 (Wednesday) | 35,200 | JPY 970,013 | JPY 970,013 | 0 | JPY -5,680 | JPY 27.5572 | JPY 27.7186 |
| 2025-03-04 (Tuesday) | 35,200 | JPY 975,693 | JPY 975,693 | 0 | JPY 11,357 | JPY 27.7186 | JPY 27.3959 |
| 2025-03-03 (Monday) | 35,200 | JPY 964,336 | JPY 964,336 | 0 | JPY -1,427 | JPY 27.3959 | JPY 27.4364 |
| 2025-02-28 (Friday) | 35,200 | JPY 965,763 | JPY 965,763 | 0 | JPY -8,773 | JPY 27.4364 | JPY 27.6857 |
| 2025-02-27 (Thursday) | 35,200 | JPY 974,536 | JPY 974,536 | 0 | JPY -8,851 | JPY 27.6857 | JPY 27.9371 |
| 2025-02-26 (Wednesday) | 35,200 | JPY 983,387 | JPY 983,387 | 0 | JPY 27,279 | JPY 27.9371 | JPY 27.1622 |
| 2025-02-25 (Tuesday) | 35,200 | JPY 956,108 | JPY 956,108 | 0 | JPY 9,640 | JPY 27.1622 | JPY 26.8883 |
| 2025-02-24 (Monday) | 35,200 | JPY 946,468 | JPY 946,468 | 0 | JPY 3,140 | JPY 26.8883 | JPY 26.7991 |
| 2025-02-21 (Friday) | 35,200 | JPY 943,328 | JPY 943,328 | 0 | JPY 13,909 | JPY 26.7991 | JPY 26.4039 |
| 2025-02-20 (Thursday) | 35,200 | JPY 929,419 | JPY 929,419 | 0 | JPY 1,870 | JPY 26.4039 | JPY 26.3508 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 927,549 | JPY 927,549 | 0 | JPY -10,820 | JPY 26.3508 | JPY 26.6582 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 938,369 | JPY 938,369 | 0 | JPY -19,870 | JPY 26.6582 | JPY 27.2227 |
| 2025-02-17 (Monday) | 35,200 | JPY 958,239 | JPY 958,239 | 0 | JPY 4,219 | JPY 27.2227 | JPY 27.1028 |
| 2025-02-14 (Friday) | 35,200 | JPY 954,020 | JPY 954,020 | 0 | JPY -16,199 | JPY 27.1028 | JPY 27.563 |
| 2025-02-13 (Thursday) | 35,200 | JPY 970,219 | JPY 970,219 | 0 | JPY 30,007 | JPY 27.563 | JPY 26.7106 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 940,212 | JPY 940,212 | 0 | JPY -27,178 | JPY 26.7106 | JPY 27.4827 |
| 2025-02-11 (Tuesday) | 35,200 | JPY 967,390 | JPY 967,390 | 0 | JPY -7,117 | JPY 27.4827 | JPY 27.6849 |
| 2025-02-10 (Monday) | 35,200 | JPY 974,507 | JPY 974,507 | 0 | JPY -9,461 | JPY 27.6849 | JPY 27.9536 |
| 2025-02-07 (Friday) | 35,200 | JPY 983,968 | JPY 983,968 | 0 | JPY -26,116 | JPY 27.9536 | JPY 28.6956 |
| 2025-02-06 (Thursday) | 35,200 | JPY 1,010,084 | JPY 1,010,084 | 0 | JPY 18,852 | JPY 28.6956 | JPY 28.16 |
| 2025-02-05 (Wednesday) | 35,200 | JPY 991,232 | JPY 991,232 | 0 | JPY 3,230 | JPY 28.16 | JPY 28.0682 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 988,002 | JPY 988,002 | 0 | JPY 7,292 | JPY 28.0682 | JPY 27.8611 |
| 2025-02-03 (Monday) | 35,200 | JPY 980,710 | JPY 980,710 | 0 | JPY -5,723 | JPY 27.8611 | JPY 28.0237 |
| 2025-01-31 (Friday) | 35,200 | JPY 986,433 | JPY 986,433 | -1,000 | JPY -41,081 | JPY 28.0237 | JPY 28.3844 |
| 2025-01-30 (Thursday) | 36,200 | JPY 1,027,514 | JPY 1,027,514 | 0 | JPY -1,460 | JPY 28.3844 | JPY 28.4247 |
| 2025-01-29 (Wednesday) | 36,200 | JPY 1,028,974 | JPY 1,028,974 | 0 | JPY 20,298 | JPY 28.4247 | JPY 27.864 |
| 2025-01-28 (Tuesday) | 36,200 | JPY 1,008,676 | JPY 1,008,676 | 0 | JPY 43,845 | JPY 27.864 | JPY 26.6528 |
| 2025-01-27 (Monday) | 36,200 | JPY 964,831 | JPY 964,831 | 0 | JPY 22,861 | JPY 26.6528 | JPY 26.0213 |
| 2025-01-24 (Friday) | 36,200 | JPY 941,970 | JPY 941,970 | 0 | JPY -6,358 | JPY 26.0213 | JPY 26.1969 |
| 2025-01-23 (Thursday) | 36,200 | JPY 948,328 | JPY 948,328 | 0 | JPY 26,156 | JPY 26.1969 | JPY 25.4744 |
| 2025-01-22 (Wednesday) | 36,200 | JPY 922,172 | JPY 922,172 | ||||
| 2025-01-21 (Tuesday) | 36,200 | JPY 930,486 | JPY 930,486 | ||||
| 2025-01-20 (Monday) | 36,200 | JPY 929,251 | JPY 929,251 | ||||
| 2025-01-17 (Friday) | 36,200 | JPY 921,570 | JPY 921,570 | ||||
| 2025-01-16 (Thursday) | 36,200 | JPY 924,155 | JPY 924,155 | ||||
| 2025-01-15 (Wednesday) | 36,200 | JPY 906,801 | JPY 906,801 | ||||
| 2025-01-14 (Tuesday) | 36,200 | JPY 892,128 | JPY 892,128 | ||||
| 2025-01-13 (Monday) | 36,200 | JPY 921,867 | JPY 921,867 | ||||
| 2025-01-10 (Friday) | 36,200 | JPY 915,743 | JPY 915,743 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 908,219 | JPY 908,219 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 908,219 | JPY 908,219 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 908,219 | JPY 908,219 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 888,662 | JPY 888,662 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 888,662 | JPY 888,662 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 888,662 | JPY 888,662 | ||||
| 2025-01-02 (Thursday) | 36,200 | JPY 919,485 | JPY 919,485 | ||||
| 2024-12-31 (Tuesday) | 36,200 | JPY 908,553 | JPY 908,553 | ||||
| 2024-12-30 (Monday) | 36,200 | JPY 909,302 | JPY 909,302 | ||||
| 2024-12-27 (Friday) | 34,900 | JPY 873,573 | JPY 873,573 | ||||
| 2024-12-26 (Thursday) | 34,900 | JPY 861,791 | JPY 861,791 | ||||
| 2024-12-23 (Monday) | 34,900 | JPY 857,118 | JPY 857,118 | ||||
| 2024-12-20 (Friday) | 34,900 | JPY 850,134 | JPY 850,134 | ||||
| 2024-12-19 (Thursday) | 34,900 | JPY 799,356 | JPY 799,356 | ||||
| 2024-12-18 (Wednesday) | 34,900 | JPY 837,791 | JPY 837,791 | ||||
| 2024-12-17 (Tuesday) | 34,900 | JPY 837,614 | JPY 837,614 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 828,227 | JPY 828,227 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 835,071 | JPY 835,071 | ||||
| 2024-12-11 (Wednesday) | 19,500 | JPY 463,770 | JPY 463,770 | ||||
| 2024-12-06 (Friday) | 11,100 | JPY 272,310 | JPY 272,310 | 0 | JPY -1,453 | JPY 24.5324 | JPY 24.6633 |
| 2024-12-05 (Thursday) | 11,100 | JPY 273,763 | JPY 273,763 | 0 | JPY -756 | JPY 24.6633 | JPY 24.7314 |
| 2024-12-04 (Wednesday) | 11,100 | JPY 274,519 | JPY 274,519 | 0 | JPY -5,122 | JPY 24.7314 | JPY 25.1929 |
| 2024-12-03 (Tuesday) | 11,100 | JPY 279,641 | JPY 279,641 | -1,400 | JPY -28,963 | JPY 25.1929 | JPY 24.6883 |
| 2024-12-02 (Monday) | 12,500 | JPY 308,604 | JPY 308,604 | 0 | JPY 4,899 | JPY 24.6883 | JPY 24.2964 |
| 2024-11-29 (Friday) | 12,500 | JPY 303,705 | JPY 303,705 | -300 | JPY -889 | JPY 24.2964 | JPY 23.7964 |
| 2024-11-28 (Thursday) | 12,800 | JPY 304,594 | JPY 304,594 | 0 | JPY 132 | JPY 23.7964 | JPY 23.7861 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 304,462 | JPY 304,462 | 0 | JPY 6,782 | JPY 23.7861 | JPY 23.2563 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 297,680 | JPY 297,680 | 0 | JPY 1,777 | JPY 23.2563 | JPY 23.1174 |
| 2024-11-25 (Monday) | 12,800 | JPY 295,903 | JPY 295,903 | 1,000 | JPY 18,154 | JPY 23.1174 | JPY 23.5381 |
| 2024-11-22 (Friday) | 11,800 | JPY 277,749 | JPY 277,749 | 0 | JPY 3,738 | JPY 23.5381 | JPY 23.2213 |
| 2024-11-21 (Thursday) | 11,800 | JPY 274,011 | JPY 274,011 | 0 | JPY -6,684 | JPY 23.2213 | JPY 23.7877 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 280,695 | JPY 280,695 | 0 | JPY 639 | JPY 23.7877 | JPY 23.7336 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 280,056 | JPY 280,056 | 0 | JPY 5,638 | JPY 23.7336 | JPY 23.2558 |
| 2024-11-18 (Monday) | 11,800 | JPY 274,418 | JPY 274,418 | 0 | JPY -18,566 | JPY 23.2558 | JPY 24.8292 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 292,984 | JPY 292,984 | 0 | JPY 2,827 | JPY 24.8292 | JPY 24.5896 |
| 2024-11-08 (Friday) | 11,800 | JPY 290,157 | JPY 290,157 | 0 | JPY 3,038 | JPY 24.5896 | JPY 24.3321 |
| 2024-11-07 (Thursday) | 11,800 | JPY 287,119 | JPY 287,119 | 0 | JPY 1,931 | JPY 24.3321 | JPY 24.1685 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 285,188 | JPY 285,188 | 0 | JPY 5,277 | JPY 24.1685 | JPY 23.7213 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 279,911 | JPY 279,911 | 0 | JPY 4,561 | JPY 23.7213 | JPY 23.3347 |
| 2024-11-04 (Monday) | 11,800 | JPY 275,350 | JPY 275,350 | 0 | JPY 1,274 | JPY 23.3347 | JPY 23.2268 |
| 2024-11-01 (Friday) | 11,800 | JPY 274,076 | JPY 274,076 | 0 | JPY -3,094 | JPY 23.2268 | JPY 23.489 |
| 2024-10-31 (Thursday) | 11,800 | JPY 277,170 | JPY 277,170 | 500 | JPY 15,057 | JPY 23.489 | JPY 23.1958 |
| 2024-10-30 (Wednesday) | 11,300 | JPY 262,113 | JPY 262,113 | 0 | JPY 2,362 | JPY 23.1958 | JPY 22.9868 |
| 2024-10-29 (Tuesday) | 11,300 | JPY 259,751 | JPY 259,751 | 0 | JPY -1,691 | JPY 22.9868 | JPY 23.1365 |
| 2024-10-28 (Monday) | 11,300 | JPY 261,442 | JPY 261,442 | 0 | JPY -107 | JPY 23.1365 | JPY 23.1459 |
| 2024-10-25 (Friday) | 11,300 | JPY 261,549 | JPY 261,549 | 0 | JPY -4,803 | JPY 23.1459 | JPY 23.571 |
| 2024-10-24 (Thursday) | 11,300 | JPY 266,352 | JPY 266,352 | 0 | JPY 2,207 | JPY 23.571 | JPY 23.3757 |
| 2024-10-23 (Wednesday) | 11,300 | JPY 264,145 | JPY 264,145 | 0 | JPY -1,658 | JPY 23.3757 | JPY 23.5224 |
| 2024-10-22 (Tuesday) | 11,300 | JPY 265,803 | JPY 265,803 | 0 | JPY -5,397 | JPY 23.5224 | JPY 24 |
| 2024-10-21 (Monday) | 11,300 | JPY 271,200 | JPY 271,200 | 0 | JPY -1,171 | JPY 24 | JPY 24.1036 |
| 2024-10-18 (Friday) | 11,300 | JPY 272,371 | JPY 272,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -800 | 5,311.000 | 5,220.000 | 5,229.100 | JPY -4,183,280 | 26.73 Loss of -4,161,896 on sale |
| 2025-03-31 | BUY | 900 | 28.977* | 26.33 | |||
| 2025-01-31 | SELL | -1,000 | 5,513.000 | 5,296.000 | 5,317.700 | JPY -5,317,700 | 24.37 Loss of -5,293,328 on sale |
| 2024-12-03 | SELL | -1,400 | 4,782.000 | 4,657.000 | 4,669.500 | JPY -6,537,300 | 23.67 Loss of -6,504,161 on sale |
| 2024-11-29 | SELL | -300 | 4,655.000 | 4,562.000 | 4,571.300 | JPY -1,371,390 | 23.60 Loss of -1,364,309 on sale |
| 2024-11-25 | BUY | 1,000 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 4,494,600 | 23.63 |
| 2024-10-31 | BUY | 500 | 4,627.000 | 4,541.000 | 4,549.600 | JPY 2,274,800 | 23.37 |
* (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.