| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,500 | JPY 1,235,091 | JPY 1,235,091 | 0 | JPY -277 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 8,500 | JPY 1,235,368 | JPY 1,235,368 | 0 | JPY 7,991 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 8,500 | JPY 1,227,377 | JPY 1,227,377 | 0 | JPY 1,960 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 8,500 | JPY 1,225,417 | JPY 1,225,417 | 0 | JPY 29,675 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 8,500 | JPY 1,195,742 | JPY 1,195,742 | 0 | JPY -16,926 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 8,500 | JPY 1,212,668 | JPY 1,212,668 | -500 | JPY -15,294 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 9,000 | JPY 1,227,962 | JPY 1,227,962 | 0 | JPY 4,169 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 9,000 | JPY 1,223,793 | JPY 1,223,793 | 0 | JPY 18,271 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 9,000 | JPY 1,205,522 | JPY 1,205,522 | 0 | JPY 300 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 9,000 | JPY 1,205,222 | JPY 1,205,222 | 0 | JPY -40,150 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 9,000 | JPY 1,245,372 | JPY 1,245,372 | 0 | JPY -25,724 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 9,000 | JPY 1,271,096 | JPY 1,271,096 | 0 | JPY -2,618 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 9,000 | JPY 1,273,714 | JPY 1,273,714 | 0 | JPY 12,183 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 9,000 | JPY 1,261,531 | JPY 1,261,531 | 0 | JPY 49,360 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 9,000 | JPY 1,212,171 | JPY 1,212,171 | 0 | JPY 24,213 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 9,000 | JPY 1,187,958 | JPY 1,187,958 | 0 | JPY 8,178 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 9,000 | JPY 1,179,780 | JPY 1,179,780 | 0 | JPY -3,323 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 9,000 | JPY 1,183,103 | JPY 1,183,103 | 0 | JPY 36,007 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 9,000 | JPY 1,147,096 | JPY 1,147,096 | 0 | JPY -25,045 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 9,000 | JPY 1,172,141 | JPY 1,172,141 | 0 | JPY 117,742 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 9,000 | JPY 1,054,399 | JPY 1,054,399 | 0 | JPY -14,485 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 9,000 | JPY 1,068,884 | JPY 1,068,884 | 0 | JPY 48,860 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 9,000 | JPY 1,020,024 | JPY 1,020,024 | 0 | JPY -70,885 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 9,000 | JPY 1,090,909 | JPY 1,090,909 | 0 | JPY 13,734 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 9,000 | JPY 1,077,175 | JPY 1,077,175 | 0 | JPY 26,527 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 9,000 | JPY 1,050,648 | JPY 1,050,648 | 0 | JPY -7,397 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 9,000 | JPY 1,058,045 | JPY 1,058,045 | 0 | JPY -42,437 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 9,000 | JPY 1,100,482 | JPY 1,100,482 | 0 | JPY 8,191 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 9,000 | JPY 1,092,291 | JPY 1,092,291 | 0 | JPY 4,143 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 9,000 | JPY 1,088,148 | JPY 1,088,148 | 0 | JPY -2,224 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 1,090,372 | JPY 1,090,372 | 0 | JPY 29,143 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 9,000 | JPY 1,061,229 | JPY 1,061,229 | 0 | JPY -7,668 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 9,000 | JPY 1,068,897 | JPY 1,068,897 | 0 | JPY 12,101 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 9,000 | JPY 1,056,796 | JPY 1,056,796 | 0 | JPY 8,241 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 1,048,555 | JPY 1,048,555 | -600 | JPY -76,588 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 9,600 | JPY 1,125,143 | JPY 1,125,143 | 0 | JPY -506 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 9,600 | JPY 1,125,649 | JPY 1,125,649 | 0 | JPY 18,044 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 9,600 | JPY 1,107,605 | JPY 1,107,605 | 0 | JPY 10,174 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 9,600 | JPY 1,097,431 | JPY 1,097,431 | 0 | JPY -19,759 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 9,600 | JPY 1,117,190 | JPY 1,117,190 | 0 | JPY 13,929 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 9,600 | JPY 1,103,261 | JPY 1,103,261 | 0 | JPY 11,514 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 9,600 | JPY 1,091,747 | JPY 1,091,747 | 0 | JPY -10,538 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 9,600 | JPY 1,102,285 | JPY 1,102,285 | -600 | JPY -116,632 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 1,218,917 | JPY 1,218,917 | 0 | JPY -47,444 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 1,266,361 | JPY 1,266,361 | 0 | JPY -3,420 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 10,200 | JPY 1,269,781 | JPY 1,269,781 | 0 | JPY 31,459 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 10,200 | JPY 1,238,322 | JPY 1,238,322 | 0 | JPY -15,210 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 10,200 | JPY 1,253,532 | JPY 1,253,532 | 0 | JPY 5,012 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 10,200 | JPY 1,248,520 | JPY 1,248,520 | 0 | JPY -23,358 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 10,200 | JPY 1,271,878 | JPY 1,271,878 | 0 | JPY -11,149 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 10,200 | JPY 1,283,027 | JPY 1,283,027 | 0 | JPY 2,230 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 10,200 | JPY 1,280,797 | JPY 1,280,797 | 0 | JPY 7,545 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 10,200 | JPY 1,273,252 | JPY 1,273,252 | 0 | JPY -14,212 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 10,200 | JPY 1,287,464 | JPY 1,287,464 | 0 | JPY 9,648 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 10,200 | JPY 1,277,816 | JPY 1,277,816 | 0 | JPY 32,508 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 10,200 | JPY 1,245,308 | JPY 1,245,308 | 0 | JPY -9,876 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 10,200 | JPY 1,255,184 | JPY 1,255,184 | 0 | JPY 13,613 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 10,200 | JPY 1,241,571 | JPY 1,241,571 | 0 | JPY 30,674 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 10,200 | JPY 1,210,897 | JPY 1,210,897 | 0 | JPY -21,008 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 10,200 | JPY 1,231,905 | JPY 1,231,905 | 0 | JPY -7,313 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 10,200 | JPY 1,239,218 | JPY 1,239,218 | 0 | JPY -3,567 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 10,200 | JPY 1,242,785 | JPY 1,242,785 | 0 | JPY -33,434 | JPY 121.842 | JPY 125.12 |
| 2025-02-06 (Thursday) | 10,200 | JPY 1,276,219 | JPY 1,276,219 | 0 | JPY 53,386 | JPY 125.12 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 10,200 | JPY 1,222,833 | JPY 1,222,833 | 0 | JPY 65,608 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 10,200 | JPY 1,157,225 | JPY 1,157,225 | 0 | JPY 80,125 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 10,200 | JPY 1,077,100 | JPY 1,077,100 | 0 | JPY 133,839 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 10,200 | JPY 943,261 | JPY 943,261 | -300 | JPY -45,531 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 10,500 | JPY 988,792 | JPY 988,792 | 0 | JPY 17,097 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 10,500 | JPY 971,695 | JPY 971,695 | 0 | JPY 10,897 | JPY 92.5424 | JPY 91.5046 |
| 2025-01-28 (Tuesday) | 10,500 | JPY 960,798 | JPY 960,798 | 0 | JPY 20,352 | JPY 91.5046 | JPY 89.5663 |
| 2025-01-27 (Monday) | 10,500 | JPY 940,446 | JPY 940,446 | 0 | JPY 13,609 | JPY 89.5663 | JPY 88.2702 |
| 2025-01-24 (Friday) | 10,500 | JPY 926,837 | JPY 926,837 | 0 | JPY 4,015 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 10,500 | JPY 922,822 | JPY 922,822 | 0 | JPY -539 | JPY 87.8878 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 10,500 | JPY 923,361 | JPY 923,361 | ||||
| 2025-01-21 (Tuesday) | 10,500 | JPY 927,654 | JPY 927,654 | ||||
| 2025-01-20 (Monday) | 10,500 | JPY 925,330 | JPY 925,330 | ||||
| 2025-01-17 (Friday) | 10,500 | JPY 931,129 | JPY 931,129 | ||||
| 2025-01-16 (Thursday) | 10,500 | JPY 954,177 | JPY 954,177 | ||||
| 2025-01-15 (Wednesday) | 10,500 | JPY 956,530 | JPY 956,530 | ||||
| 2025-01-14 (Tuesday) | 10,500 | JPY 937,684 | JPY 937,684 | ||||
| 2025-01-13 (Monday) | 10,500 | JPY 945,517 | JPY 945,517 | ||||
| 2025-01-10 (Friday) | 10,500 | JPY 945,187 | JPY 945,187 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 948,141 | JPY 948,141 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 948,141 | JPY 948,141 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 948,141 | JPY 948,141 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 937,855 | JPY 937,855 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 937,855 | JPY 937,855 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 937,855 | JPY 937,855 | ||||
| 2025-01-02 (Thursday) | 10,500 | JPY 988,833 | JPY 988,833 | ||||
| 2024-12-31 (Tuesday) | 10,500 | JPY 988,801 | JPY 988,801 | ||||
| 2024-12-30 (Monday) | 10,500 | JPY 988,550 | JPY 988,550 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 952,366 | JPY 952,366 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 996,862 | JPY 996,862 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 1,004,824 | JPY 1,004,824 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 1,005,766 | JPY 1,005,766 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 1,009,475 | JPY 1,009,475 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 1,017,014 | JPY 1,017,014 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 1,036,605 | JPY 1,036,605 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 1,055,892 | JPY 1,055,892 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 1,036,049 | JPY 1,036,049 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 1,043,205 | JPY 1,043,205 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 1,059,444 | JPY 1,059,444 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 1,068,557 | JPY 1,068,557 | 0 | JPY -30,671 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 10,600 | JPY 1,099,228 | JPY 1,099,228 | 0 | JPY 2,093 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 1,097,135 | JPY 1,097,135 | 0 | JPY 14,574 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 1,082,561 | JPY 1,082,561 | 0 | JPY 24,788 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 10,600 | JPY 1,057,773 | JPY 1,057,773 | 0 | JPY 14,959 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 10,600 | JPY 1,042,814 | JPY 1,042,814 | 0 | JPY 15,518 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 10,600 | JPY 1,027,296 | JPY 1,027,296 | 0 | JPY -4,814 | JPY 96.9147 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 1,032,110 | JPY 1,032,110 | 0 | JPY 19,461 | JPY 97.3689 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 1,012,649 | JPY 1,012,649 | 0 | JPY -8,074 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 10,600 | JPY 1,020,723 | JPY 1,020,723 | 0 | JPY 16,527 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 10,600 | JPY 1,004,196 | JPY 1,004,196 | 0 | JPY 21,983 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 10,600 | JPY 982,213 | JPY 982,213 | 0 | JPY -5,608 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 987,821 | JPY 987,821 | 0 | JPY -7,048 | JPY 93.1907 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 994,869 | JPY 994,869 | 0 | JPY 7,948 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 10,600 | JPY 986,921 | JPY 986,921 | 0 | JPY -16,315 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 1,003,236 | JPY 1,003,236 | 0 | JPY -17,646 | JPY 94.6449 | JPY 96.3096 |
| 2024-11-08 (Friday) | 10,600 | JPY 1,020,882 | JPY 1,020,882 | 0 | JPY 38,252 | JPY 96.3096 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 10,600 | JPY 982,630 | JPY 982,630 | 0 | JPY 8,067 | JPY 92.7009 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 974,563 | JPY 974,563 | 0 | JPY 27,344 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 947,219 | JPY 947,219 | 0 | JPY -13,374 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 10,600 | JPY 960,593 | JPY 960,593 | 0 | JPY 6,028 | JPY 90.622 | JPY 90.0533 |
| 2024-11-01 (Friday) | 10,600 | JPY 954,565 | JPY 954,565 | 0 | JPY -25,931 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 10,600 | JPY 980,496 | JPY 980,496 | 800 | JPY 78,012 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 9,800 | JPY 902,484 | JPY 902,484 | 0 | JPY -702 | JPY 92.0902 | JPY 92.1618 |
| 2024-10-29 (Tuesday) | 9,800 | JPY 903,186 | JPY 903,186 | 0 | JPY 14,225 | JPY 92.1618 | JPY 90.7103 |
| 2024-10-28 (Monday) | 9,800 | JPY 888,961 | JPY 888,961 | 0 | JPY 3,999 | JPY 90.7103 | JPY 90.3022 |
| 2024-10-25 (Friday) | 9,800 | JPY 884,962 | JPY 884,962 | 0 | JPY -25,946 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 9,800 | JPY 910,908 | JPY 910,908 | 0 | JPY 29,808 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 9,800 | JPY 881,100 | JPY 881,100 | 0 | JPY -27,600 | JPY 89.9082 | JPY 92.7245 |
| 2024-10-22 (Tuesday) | 9,800 | JPY 908,700 | JPY 908,700 | 0 | JPY -5,127 | JPY 92.7245 | JPY 93.2477 |
| 2024-10-21 (Monday) | 9,800 | JPY 913,827 | JPY 913,827 | 0 | JPY -9,805 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 9,800 | JPY 923,632 | JPY 923,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -500 | 20,350.000 | 19,560.000 | 19,639.000 | JPY -9,819,500 | 111.89 Loss of -9,763,557 on sale |
| 2025-03-19 | SELL | -600 | 116.506* | 105.73 Profit of 63,440 on sale | |||
| 2025-03-07 | SELL | -600 | 114.821* | 104.45 Profit of 62,671 on sale | |||
| 2025-01-31 | SELL | -300 | 14,605.000 | 14,290.000 | 14,321.500 | JPY -4,296,450 | 94.00 Loss of -4,268,249 on sale |
| 2024-10-31 | BUY | 800 | 14,180.000 | 13,960.000 | 13,982.000 | JPY 11,185,600 | 91.76 |
* (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.