| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,600 | JPY 976,190 | JPY 976,190 | ||||
| 2025-05-07 (Wednesday) | 29,600 | JPY 974,444 | JPY 974,444 | 0 | JPY -9,460 | JPY 32.9204 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 29,600 | JPY 983,904 | JPY 983,904 | 0 | JPY 6,365 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 29,600 | JPY 977,539 | JPY 977,539 | 0 | JPY 1,561 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 29,600 | JPY 975,978 | JPY 975,978 | 0 | JPY 8,384 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 29,600 | JPY 967,594 | JPY 967,594 | 0 | JPY -16,652 | JPY 32.689 | JPY 33.2516 |
| 2025-04-30 (Wednesday) | 29,600 | JPY 984,246 | JPY 984,246 | -1,600 | JPY -44,212 | JPY 33.2516 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 31,200 | JPY 1,028,458 | JPY 1,028,458 | 0 | JPY 3,491 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 31,200 | JPY 1,024,967 | JPY 1,024,967 | 0 | JPY -10,880 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 31,200 | JPY 1,035,847 | JPY 1,035,847 | 0 | JPY 3,584 | JPY 33.2002 | JPY 33.0854 |
| 2025-04-24 (Thursday) | 31,200 | JPY 1,032,263 | JPY 1,032,263 | 0 | JPY -22,175 | JPY 33.0854 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 31,200 | JPY 1,054,438 | JPY 1,054,438 | 0 | JPY -3,779 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 31,200 | JPY 1,058,217 | JPY 1,058,217 | 0 | JPY 26,078 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 31,200 | JPY 1,032,139 | JPY 1,032,139 | 0 | JPY 5,448 | JPY 33.0814 | JPY 32.9068 |
| 2025-04-18 (Friday) | 31,200 | JPY 1,026,691 | JPY 1,026,691 | 0 | JPY -2,633 | JPY 32.9068 | JPY 32.9912 |
| 2025-04-17 (Thursday) | 31,200 | JPY 1,029,324 | JPY 1,029,324 | 0 | JPY 13,225 | JPY 32.9912 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 31,200 | JPY 1,016,099 | JPY 1,016,099 | 0 | JPY 4,006 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 31,200 | JPY 1,012,093 | JPY 1,012,093 | 0 | JPY -43,150 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 31,200 | JPY 1,055,243 | JPY 1,055,243 | 0 | JPY 21,110 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 31,200 | JPY 1,034,133 | JPY 1,034,133 | 0 | JPY 10,673 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 31,200 | JPY 1,023,460 | JPY 1,023,460 | 0 | JPY 48,440 | JPY 32.8032 | JPY 31.2506 |
| 2025-04-09 (Wednesday) | 31,200 | JPY 975,020 | JPY 975,020 | 0 | JPY 12,870 | JPY 31.2506 | JPY 30.8381 |
| 2025-04-08 (Tuesday) | 31,200 | JPY 962,150 | JPY 962,150 | 0 | JPY 16,657 | JPY 30.8381 | JPY 30.3043 |
| 2025-04-07 (Monday) | 31,200 | JPY 945,493 | JPY 945,493 | 0 | JPY -66,208 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 31,200 | JPY 1,011,701 | JPY 1,011,701 | 0 | JPY 36,890 | JPY 32.4263 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 31,200 | JPY 974,811 | JPY 974,811 | 0 | JPY -23,907 | JPY 31.2439 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 31,200 | JPY 998,718 | JPY 998,718 | 0 | JPY 4,966 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 31,200 | JPY 993,752 | JPY 993,752 | 700 | JPY 19,741 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 30,500 | JPY 974,011 | JPY 974,011 | 0 | JPY -6,094 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 30,500 | JPY 980,105 | JPY 980,105 | 0 | JPY 17,054 | JPY 32.1346 | JPY 31.5754 |
| 2025-03-26 (Wednesday) | 30,500 | JPY 963,051 | JPY 963,051 | 0 | JPY -26,056 | JPY 31.5754 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 30,500 | JPY 989,107 | JPY 989,107 | 0 | JPY -18,893 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 30,500 | JPY 1,008,000 | JPY 1,008,000 | 0 | JPY -16,582 | JPY 33.0492 | JPY 33.5929 |
| 2025-03-21 (Friday) | 30,500 | JPY 1,024,582 | JPY 1,024,582 | 0 | JPY -41 | JPY 33.5929 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 30,500 | JPY 1,024,623 | JPY 1,024,623 | 0 | JPY 7,990 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 30,500 | JPY 1,016,633 | JPY 1,016,633 | -2,100 | JPY -34,959 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 32,600 | JPY 1,051,592 | JPY 1,051,592 | 0 | JPY -1,245 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 32,600 | JPY 1,052,837 | JPY 1,052,837 | 0 | JPY 11,718 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 32,600 | JPY 1,041,119 | JPY 1,041,119 | 0 | JPY 10,844 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 32,600 | JPY 1,030,275 | JPY 1,030,275 | 0 | JPY -16,864 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 32,600 | JPY 1,047,139 | JPY 1,047,139 | 0 | JPY 40,118 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 32,600 | JPY 1,007,021 | JPY 1,007,021 | 0 | JPY 12,328 | JPY 30.8902 | JPY 30.5121 |
| 2025-03-10 (Monday) | 32,600 | JPY 994,693 | JPY 994,693 | 0 | JPY -21,391 | JPY 30.5121 | JPY 31.1682 |
| 2025-03-07 (Friday) | 32,600 | JPY 1,016,084 | JPY 1,016,084 | -2,100 | JPY -79,840 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 34,700 | JPY 1,095,924 | JPY 1,095,924 | 0 | JPY -6,896 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 34,700 | JPY 1,102,820 | JPY 1,102,820 | 0 | JPY 11,394 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 34,700 | JPY 1,091,426 | JPY 1,091,426 | 0 | JPY 1,345 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 34,700 | JPY 1,090,081 | JPY 1,090,081 | 0 | JPY -2,993 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 34,700 | JPY 1,093,074 | JPY 1,093,074 | 0 | JPY -8,701 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 34,700 | JPY 1,101,775 | JPY 1,101,775 | 0 | JPY 11,559 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 34,700 | JPY 1,090,216 | JPY 1,090,216 | 0 | JPY -5,170 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 34,700 | JPY 1,095,386 | JPY 1,095,386 | 0 | JPY 1,904 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 34,700 | JPY 1,093,482 | JPY 1,093,482 | 0 | JPY -9,833 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 34,700 | JPY 1,103,315 | JPY 1,103,315 | 0 | JPY 10,517 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 34,700 | JPY 1,092,798 | JPY 1,092,798 | 0 | JPY 9,917 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 34,700 | JPY 1,082,881 | JPY 1,082,881 | 0 | JPY 31,783 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 34,700 | JPY 1,051,098 | JPY 1,051,098 | 0 | JPY 26,962 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 34,700 | JPY 1,024,136 | JPY 1,024,136 | 0 | JPY 32,546 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 34,700 | JPY 991,590 | JPY 991,590 | 0 | JPY 24,362 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 34,700 | JPY 967,228 | JPY 967,228 | 0 | JPY -19,065 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 34,700 | JPY 986,293 | JPY 986,293 | 0 | JPY -5,855 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 34,700 | JPY 992,148 | JPY 992,148 | 0 | JPY -132 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 34,700 | JPY 992,280 | JPY 992,280 | 0 | JPY -6,893 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 34,700 | JPY 999,173 | JPY 999,173 | 0 | JPY -2,291 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 34,700 | JPY 1,001,464 | JPY 1,001,464 | 0 | JPY 28,980 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 34,700 | JPY 972,484 | JPY 972,484 | 0 | JPY -6,967 | JPY 28.0255 | JPY 28.2263 |
| 2025-02-03 (Monday) | 34,700 | JPY 979,451 | JPY 979,451 | 0 | JPY -4,743 | JPY 28.2263 | JPY 28.3629 |
| 2025-01-31 (Friday) | 34,700 | JPY 984,194 | JPY 984,194 | -900 | JPY 36,539 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 35,600 | JPY 947,655 | JPY 947,655 | 0 | JPY 17,062 | JPY 26.6195 | JPY 26.1403 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 930,593 | JPY 930,593 | 0 | JPY 6,817 | JPY 26.1403 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 923,776 | JPY 923,776 | 0 | JPY -20,914 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 35,600 | JPY 944,690 | JPY 944,690 | 0 | JPY 6,879 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 35,600 | JPY 937,811 | JPY 937,811 | 0 | JPY -8,468 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 35,600 | JPY 946,279 | JPY 946,279 | 0 | JPY 147 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 35,600 | JPY 946,132 | JPY 946,132 | ||||
| 2025-01-21 (Tuesday) | 35,600 | JPY 957,311 | JPY 957,311 | ||||
| 2025-01-20 (Monday) | 35,600 | JPY 956,285 | JPY 956,285 | ||||
| 2025-01-17 (Friday) | 35,600 | JPY 948,573 | JPY 948,573 | ||||
| 2025-01-16 (Thursday) | 35,600 | JPY 956,220 | JPY 956,220 | ||||
| 2025-01-15 (Wednesday) | 35,600 | JPY 944,460 | JPY 944,460 | ||||
| 2025-01-14 (Tuesday) | 35,600 | JPY 939,897 | JPY 939,897 | ||||
| 2025-01-13 (Monday) | 35,600 | JPY 962,742 | JPY 962,742 | ||||
| 2025-01-10 (Friday) | 35,600 | JPY 962,406 | JPY 962,406 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 972,620 | JPY 972,620 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 972,620 | JPY 972,620 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 972,620 | JPY 972,620 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 968,315 | JPY 968,315 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 968,315 | JPY 968,315 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 968,315 | JPY 968,315 | ||||
| 2025-01-02 (Thursday) | 35,600 | JPY 989,927 | JPY 989,927 | ||||
| 2024-12-31 (Tuesday) | 35,600 | JPY 989,896 | JPY 989,896 | ||||
| 2024-12-30 (Monday) | 35,600 | JPY 989,644 | JPY 989,644 | ||||
| 2024-12-27 (Friday) | 33,900 | JPY 952,096 | JPY 952,096 | ||||
| 2024-12-26 (Thursday) | 35,900 | JPY 993,885 | JPY 993,885 | ||||
| 2024-12-24 (Tuesday) | 35,900 | JPY 1,002,572 | JPY 1,002,572 | ||||
| 2024-12-23 (Monday) | 35,900 | JPY 990,368 | JPY 990,368 | ||||
| 2024-12-20 (Friday) | 35,900 | JPY 961,325 | JPY 961,325 | ||||
| 2024-12-19 (Thursday) | 35,900 | JPY 964,345 | JPY 964,345 | ||||
| 2024-12-18 (Wednesday) | 35,900 | JPY 1,014,661 | JPY 1,014,661 | ||||
| 2024-12-17 (Tuesday) | 35,900 | JPY 1,028,052 | JPY 1,028,052 | ||||
| 2024-12-16 (Monday) | 35,900 | JPY 1,037,652 | JPY 1,037,652 | ||||
| 2024-12-13 (Friday) | 35,900 | JPY 1,048,840 | JPY 1,048,840 | ||||
| 2024-12-11 (Wednesday) | 35,900 | JPY 1,046,063 | JPY 1,046,063 | ||||
| 2024-12-06 (Friday) | 35,900 | JPY 1,091,682 | JPY 1,091,682 | 0 | JPY 24,049 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 35,900 | JPY 1,067,633 | JPY 1,067,633 | 0 | JPY -8,675 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 35,900 | JPY 1,076,308 | JPY 1,076,308 | 0 | JPY -16,275 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 35,900 | JPY 1,092,583 | JPY 1,092,583 | 0 | JPY 9,943 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 35,900 | JPY 1,082,640 | JPY 1,082,640 | 0 | JPY 4,576 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 35,900 | JPY 1,078,064 | JPY 1,078,064 | -2,000 | JPY -32,986 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 37,900 | JPY 1,111,050 | JPY 1,111,050 | 0 | JPY 13,750 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 1,097,300 | JPY 1,097,300 | 0 | JPY 13,314 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 1,083,986 | JPY 1,083,986 | 0 | JPY -12,480 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 37,900 | JPY 1,096,466 | JPY 1,096,466 | 0 | JPY -12,116 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 37,900 | JPY 1,108,582 | JPY 1,108,582 | 0 | JPY -3,430 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 37,900 | JPY 1,112,012 | JPY 1,112,012 | 0 | JPY 60,960 | JPY 29.3407 | JPY 27.7322 |
| 2024-11-20 (Wednesday) | 37,900 | JPY 1,051,052 | JPY 1,051,052 | 0 | JPY 110,691 | JPY 27.7322 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 37,900 | JPY 940,361 | JPY 940,361 | 0 | JPY 3,774 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 37,900 | JPY 936,587 | JPY 936,587 | 0 | JPY 13,644 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 37,900 | JPY 922,943 | JPY 922,943 | 0 | JPY -19,429 | JPY 24.3521 | JPY 24.8647 |
| 2024-11-08 (Friday) | 37,900 | JPY 942,372 | JPY 942,372 | 0 | JPY -12,530 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 37,900 | JPY 954,902 | JPY 954,902 | 0 | JPY 51,235 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 903,667 | JPY 903,667 | 0 | JPY -31,212 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 934,879 | JPY 934,879 | 0 | JPY 126 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 37,900 | JPY 934,753 | JPY 934,753 | 0 | JPY 5,867 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 37,900 | JPY 928,886 | JPY 928,886 | 0 | JPY -8,879 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 37,900 | JPY 937,765 | JPY 937,765 | 2,600 | JPY 123,744 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 814,021 | JPY 814,021 | 0 | JPY 66,759 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 747,262 | JPY 747,262 | 0 | JPY 9,863 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 35,300 | JPY 737,399 | JPY 737,399 | 0 | JPY 2,123 | JPY 20.8895 | JPY 20.8293 |
| 2024-10-25 (Friday) | 35,300 | JPY 735,276 | JPY 735,276 | 0 | JPY -2,978 | JPY 20.8293 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 35,300 | JPY 738,254 | JPY 738,254 | 0 | JPY 7,090 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 35,300 | JPY 731,164 | JPY 731,164 | 0 | JPY -11,846 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 35,300 | JPY 743,010 | JPY 743,010 | 0 | JPY -9,534 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 35,300 | JPY 752,544 | JPY 752,544 | 0 | JPY -15,724 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 35,300 | JPY 768,268 | JPY 768,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,600 | 4,816.000 | 4,668.000 | 4,682.800 | JPY -7,492,480 | 29.37 Loss of -7,445,494 on sale |
| 2025-03-31 | BUY | 700 | 31.851* | 28.50 | |||
| 2025-03-19 | SELL | -2,100 | 33.332* | 28.01 Profit of 58,823 on sale | |||
| 2025-03-07 | SELL | -2,100 | 31.168* | 27.54 Profit of 57,835 on sale | |||
| 2025-01-31 | SELL | -900 | 4,495.000 | 4,071.000 | 4,113.400 | JPY -3,702,060 | 25.87 Loss of -3,678,773 on sale |
| 2024-11-29 | SELL | -2,000 | 4,637.000 | 4,487.000 | 4,502.000 | JPY -9,004,000 | 24.74 Loss of -8,954,526 on sale |
| 2024-10-31 | BUY | 2,600 | 3,810.000 | 3,598.000 | 3,619.200 | JPY 9,409,920 | 21.24 |
* (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.