| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,300 | JPY 1,007,106 | JPY 1,007,106 | 0 | JPY 4,416 | JPY 31.1798 | JPY 31.043 |
| 2025-05-07 (Wednesday) | 32,300 | JPY 1,002,690 | JPY 1,002,690 | 0 | JPY -4,028 | JPY 31.043 | JPY 31.1677 |
| 2025-05-06 (Tuesday) | 32,300 | JPY 1,006,718 | JPY 1,006,718 | 0 | JPY 6,512 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 32,300 | JPY 1,000,206 | JPY 1,000,206 | 0 | JPY 1,598 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 32,300 | JPY 998,608 | JPY 998,608 | 0 | JPY 11,188 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 32,300 | JPY 987,420 | JPY 987,420 | 0 | JPY -11,199 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 32,300 | JPY 998,619 | JPY 998,619 | -1,900 | JPY -39,848 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 34,200 | JPY 1,038,467 | JPY 1,038,467 | 0 | JPY 3,525 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 34,200 | JPY 1,034,942 | JPY 1,034,942 | 0 | JPY 19,691 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 34,200 | JPY 1,015,251 | JPY 1,015,251 | 0 | JPY -29,136 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 34,200 | JPY 1,044,387 | JPY 1,044,387 | 0 | JPY -28,709 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 34,200 | JPY 1,073,096 | JPY 1,073,096 | 0 | JPY -112 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 34,200 | JPY 1,073,208 | JPY 1,073,208 | 0 | JPY 5,179 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 34,200 | JPY 1,068,029 | JPY 1,068,029 | 0 | JPY 18,126 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 34,200 | JPY 1,049,903 | JPY 1,049,903 | 0 | JPY 4,329 | JPY 30.6989 | JPY 30.5723 |
| 2025-04-17 (Thursday) | 34,200 | JPY 1,045,574 | JPY 1,045,574 | 0 | JPY -8,469 | JPY 30.5723 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 34,200 | JPY 1,054,043 | JPY 1,054,043 | 0 | JPY 10,048 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 34,200 | JPY 1,043,995 | JPY 1,043,995 | 0 | JPY 14,033 | JPY 30.5262 | JPY 30.1158 |
| 2025-04-14 (Monday) | 34,200 | JPY 1,029,962 | JPY 1,029,962 | 0 | JPY 4,534 | JPY 30.1158 | JPY 29.9833 |
| 2025-04-11 (Friday) | 34,200 | JPY 1,025,428 | JPY 1,025,428 | 0 | JPY 8,793 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 34,200 | JPY 1,016,635 | JPY 1,016,635 | 0 | JPY 47,086 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 34,200 | JPY 969,549 | JPY 969,549 | 0 | JPY 19,330 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 34,200 | JPY 950,219 | JPY 950,219 | 0 | JPY 41,973 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 34,200 | JPY 908,246 | JPY 908,246 | 0 | JPY -64,667 | JPY 26.5569 | JPY 28.4477 |
| 2025-04-04 (Friday) | 34,200 | JPY 972,913 | JPY 972,913 | 0 | JPY 37,310 | JPY 28.4477 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 34,200 | JPY 935,603 | JPY 935,603 | 0 | JPY -15,256 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 34,200 | JPY 950,859 | JPY 950,859 | 0 | JPY 15,699 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 34,200 | JPY 935,160 | JPY 935,160 | 0 | JPY -20,915 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 34,200 | JPY 956,075 | JPY 956,075 | 0 | JPY 2,489 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 34,200 | JPY 953,586 | JPY 953,586 | 0 | JPY -5,980 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 34,200 | JPY 959,566 | JPY 959,566 | 0 | JPY -646 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 34,200 | JPY 960,212 | JPY 960,212 | 0 | JPY 7,118 | JPY 28.0764 | JPY 27.8682 |
| 2025-03-24 (Monday) | 34,200 | JPY 953,094 | JPY 953,094 | 0 | JPY 15,859 | JPY 27.8682 | JPY 27.4045 |
| 2025-03-21 (Friday) | 34,200 | JPY 937,235 | JPY 937,235 | 0 | JPY 1,281 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 34,200 | JPY 935,954 | JPY 935,954 | 0 | JPY 7,299 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 34,200 | JPY 928,655 | JPY 928,655 | -2,300 | JPY -74,402 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 36,500 | JPY 1,003,057 | JPY 1,003,057 | 0 | JPY -6,703 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 36,500 | JPY 1,009,760 | JPY 1,009,760 | 0 | JPY -7,959 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 36,500 | JPY 1,017,719 | JPY 1,017,719 | 0 | JPY 11,223 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 36,500 | JPY 1,006,496 | JPY 1,006,496 | 0 | JPY 8,077 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 36,500 | JPY 998,419 | JPY 998,419 | 0 | JPY 8,521 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 36,500 | JPY 989,898 | JPY 989,898 | 0 | JPY 29,992 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 36,500 | JPY 959,906 | JPY 959,906 | 0 | JPY -11,431 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 36,500 | JPY 971,337 | JPY 971,337 | -2,400 | JPY -77,508 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 38,900 | JPY 1,048,845 | JPY 1,048,845 | 0 | JPY -4,137 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 38,900 | JPY 1,052,982 | JPY 1,052,982 | 0 | JPY 3,429 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 38,900 | JPY 1,049,553 | JPY 1,049,553 | 0 | JPY 22,683 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 38,900 | JPY 1,026,870 | JPY 1,026,870 | 0 | JPY -19,784 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 38,900 | JPY 1,046,654 | JPY 1,046,654 | 0 | JPY -20,393 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 1,067,047 | JPY 1,067,047 | 0 | JPY -6,137 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 38,900 | JPY 1,073,184 | JPY 1,073,184 | 0 | JPY 16,657 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 38,900 | JPY 1,056,527 | JPY 1,056,527 | 0 | JPY 1,837 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 38,900 | JPY 1,054,690 | JPY 1,054,690 | 0 | JPY -2,611 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 38,900 | JPY 1,057,301 | JPY 1,057,301 | 0 | JPY -1,272 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 38,900 | JPY 1,058,573 | JPY 1,058,573 | 0 | JPY -30,724 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 38,900 | JPY 1,089,297 | JPY 1,089,297 | 0 | JPY -3,444 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 38,900 | JPY 1,092,741 | JPY 1,092,741 | 0 | JPY 28,753 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 38,900 | JPY 1,063,988 | JPY 1,063,988 | 0 | JPY -21,204 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 38,900 | JPY 1,085,192 | JPY 1,085,192 | 0 | JPY 12,983 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 1,072,209 | JPY 1,072,209 | 0 | JPY -28,616 | JPY 27.5632 | JPY 28.2988 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 1,100,825 | JPY 1,100,825 | 0 | JPY -6,535 | JPY 28.2988 | JPY 28.4668 |
| 2025-02-10 (Monday) | 38,900 | JPY 1,107,360 | JPY 1,107,360 | 0 | JPY 373 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 38,900 | JPY 1,106,987 | JPY 1,106,987 | 0 | JPY -18,765 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 38,900 | JPY 1,125,752 | JPY 1,125,752 | 0 | JPY 21,738 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 38,900 | JPY 1,104,014 | JPY 1,104,014 | 0 | JPY 30,425 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 1,073,589 | JPY 1,073,589 | 0 | JPY 1,473 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 38,900 | JPY 1,072,116 | JPY 1,072,116 | 0 | JPY -16,129 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 38,900 | JPY 1,088,245 | JPY 1,088,245 | -900 | JPY -42,479 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 39,800 | JPY 1,130,724 | JPY 1,130,724 | 0 | JPY 12,801 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 1,117,923 | JPY 1,117,923 | 0 | JPY 35,326 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 1,082,597 | JPY 1,082,597 | 0 | JPY 20,524 | JPY 27.2009 | JPY 26.6853 |
| 2025-01-27 (Monday) | 39,800 | JPY 1,062,073 | JPY 1,062,073 | 0 | JPY 22,056 | JPY 26.6853 | JPY 26.1311 |
| 2025-01-24 (Friday) | 39,800 | JPY 1,040,017 | JPY 1,040,017 | 0 | JPY -5,923 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 39,800 | JPY 1,045,940 | JPY 1,045,940 | 0 | JPY 5,234 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 39,800 | JPY 1,040,706 | JPY 1,040,706 | ||||
| 2025-01-21 (Tuesday) | 39,800 | JPY 1,057,950 | JPY 1,057,950 | ||||
| 2025-01-20 (Monday) | 39,800 | JPY 1,061,436 | JPY 1,061,436 | ||||
| 2025-01-17 (Friday) | 39,800 | JPY 1,053,346 | JPY 1,053,346 | ||||
| 2025-01-16 (Thursday) | 39,800 | JPY 1,056,229 | JPY 1,056,229 | ||||
| 2025-01-15 (Wednesday) | 39,800 | JPY 1,039,335 | JPY 1,039,335 | ||||
| 2025-01-14 (Tuesday) | 39,800 | JPY 1,038,436 | JPY 1,038,436 | ||||
| 2025-01-13 (Monday) | 39,800 | JPY 1,067,734 | JPY 1,067,734 | ||||
| 2025-01-10 (Friday) | 39,800 | JPY 1,067,361 | JPY 1,067,361 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 1,059,654 | JPY 1,059,654 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 1,059,654 | JPY 1,059,654 | ||||
| 2025-01-09 (Thursday) | 39,800 | JPY 1,059,654 | JPY 1,059,654 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 1,068,736 | JPY 1,068,736 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 1,068,736 | JPY 1,068,736 | ||||
| 2025-01-08 (Wednesday) | 39,800 | JPY 1,068,736 | JPY 1,068,736 | ||||
| 2025-01-02 (Thursday) | 39,800 | JPY 1,093,041 | JPY 1,093,041 | ||||
| 2024-12-31 (Tuesday) | 39,800 | JPY 1,093,006 | JPY 1,093,006 | ||||
| 2024-12-30 (Monday) | 39,800 | JPY 1,092,728 | JPY 1,092,728 | ||||
| 2024-12-27 (Friday) | 37,700 | JPY 1,043,507 | JPY 1,043,507 | ||||
| 2024-12-26 (Thursday) | 40,000 | JPY 1,082,846 | JPY 1,082,846 | ||||
| 2024-12-24 (Tuesday) | 40,000 | JPY 1,041,566 | JPY 1,041,566 | ||||
| 2024-12-23 (Monday) | 40,000 | JPY 1,054,856 | JPY 1,054,856 | ||||
| 2024-12-20 (Friday) | 40,000 | JPY 1,064,724 | JPY 1,064,724 | ||||
| 2024-12-19 (Thursday) | 40,000 | JPY 1,064,840 | JPY 1,064,840 | ||||
| 2024-12-18 (Wednesday) | 40,000 | JPY 1,095,229 | JPY 1,095,229 | ||||
| 2024-12-17 (Tuesday) | 40,000 | JPY 1,092,579 | JPY 1,092,579 | ||||
| 2024-12-16 (Monday) | 40,000 | JPY 1,088,210 | JPY 1,088,210 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 1,096,268 | JPY 1,096,268 | ||||
| 2024-12-11 (Wednesday) | 40,000 | JPY 1,084,208 | JPY 1,084,208 | ||||
| 2024-12-06 (Friday) | 40,000 | JPY 1,045,300 | JPY 1,045,300 | 0 | JPY 17,078 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 40,000 | JPY 1,028,222 | JPY 1,028,222 | 0 | JPY -9,603 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 40,000 | JPY 1,037,825 | JPY 1,037,825 | 0 | JPY 16,206 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 40,000 | JPY 1,021,619 | JPY 1,021,619 | 0 | JPY 8,778 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 40,000 | JPY 1,012,841 | JPY 1,012,841 | 0 | JPY -1,108 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 40,000 | JPY 1,013,949 | JPY 1,013,949 | 0 | JPY 21,374 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 40,000 | JPY 992,575 | JPY 992,575 | 0 | JPY -2,427 | JPY 24.8144 | JPY 24.875 |
| 2024-11-27 (Wednesday) | 40,000 | JPY 995,002 | JPY 995,002 | 0 | JPY 31,593 | JPY 24.875 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 40,000 | JPY 963,409 | JPY 963,409 | 0 | JPY -4,655 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 40,000 | JPY 968,064 | JPY 968,064 | 0 | JPY 18,321 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 40,000 | JPY 949,743 | JPY 949,743 | 0 | JPY 2,651 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 40,000 | JPY 947,092 | JPY 947,092 | 0 | JPY -12,579 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 40,000 | JPY 959,671 | JPY 959,671 | 0 | JPY -14,868 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 40,000 | JPY 974,539 | JPY 974,539 | 0 | JPY 13,156 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 40,000 | JPY 961,383 | JPY 961,383 | 0 | JPY 15,258 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 40,000 | JPY 946,125 | JPY 946,125 | 0 | JPY -43,739 | JPY 23.6531 | JPY 24.7466 |
| 2024-11-08 (Friday) | 40,000 | JPY 989,864 | JPY 989,864 | 0 | JPY -3,043 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 40,000 | JPY 992,907 | JPY 992,907 | 0 | JPY -4,113 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 40,000 | JPY 997,020 | JPY 997,020 | 0 | JPY 19,023 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 40,000 | JPY 977,997 | JPY 977,997 | 0 | JPY -11,970 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 40,000 | JPY 989,967 | JPY 989,967 | 0 | JPY 6,213 | JPY 24.7492 | JPY 24.5938 |
| 2024-11-01 (Friday) | 40,000 | JPY 983,754 | JPY 983,754 | 0 | JPY -21,465 | JPY 24.5938 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 40,000 | JPY 1,005,219 | JPY 1,005,219 | 2,600 | JPY 73,668 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 37,400 | JPY 931,551 | JPY 931,551 | 0 | JPY 12,634 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 37,400 | JPY 918,917 | JPY 918,917 | 0 | JPY -249 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 37,400 | JPY 919,166 | JPY 919,166 | 0 | JPY 18,142 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-25 (Friday) | 37,400 | JPY 901,024 | JPY 901,024 | 0 | JPY -11,633 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 37,400 | JPY 912,657 | JPY 912,657 | 0 | JPY -2,518 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 37,400 | JPY 915,175 | JPY 915,175 | 0 | JPY -14,964 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 37,400 | JPY 930,139 | JPY 930,139 | 0 | JPY -8,066 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 37,400 | JPY 938,205 | JPY 938,205 | 0 | JPY -6,513 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-18 (Friday) | 37,400 | JPY 944,718 | JPY 944,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,900 | 30.917* | 27.06 Profit of 51,414 on sale | |||
| 2025-03-19 | SELL | -2,300 | 27.154* | 26.22 Profit of 60,307 on sale | |||
| 2025-03-07 | SELL | -2,400 | 26.612* | 26.09 Profit of 62,605 on sale | |||
| 2025-01-31 | SELL | -900 | 27.976* | 25.10 Profit of 22,588 on sale | |||
| 2024-10-31 | BUY | 2,600 | 25.131* | 24.62 |
* (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.