| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 245,000 | JPY 5,025,684 | JPY 5,025,684 | 0 | JPY -138,150 | JPY 20.513 | JPY 21.0769 |
| 2025-05-07 (Wednesday) | 245,000 | JPY 5,163,834 | JPY 5,163,834 | 0 | JPY -113,854 | JPY 21.0769 | JPY 21.5416 |
| 2025-05-06 (Tuesday) | 245,000 | JPY 5,277,688 | JPY 5,277,688 | 0 | JPY 34,139 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 245,000 | JPY 5,243,549 | JPY 5,243,549 | 0 | JPY 8,375 | JPY 21.4022 | JPY 21.3681 |
| 2025-05-02 (Friday) | 245,000 | JPY 5,235,174 | JPY 5,235,174 | 0 | JPY 186,694 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 245,000 | JPY 5,048,480 | JPY 5,048,480 | 0 | JPY -133,552 | JPY 20.606 | JPY 21.1512 |
| 2025-04-30 (Wednesday) | 245,000 | JPY 5,182,032 | JPY 5,182,032 | 0 | JPY 111,494 | JPY 21.1512 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 245,000 | JPY 5,070,538 | JPY 5,070,538 | 0 | JPY 17,215 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 245,000 | JPY 5,053,323 | JPY 5,053,323 | 0 | JPY -169,146 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 245,000 | JPY 5,222,469 | JPY 5,222,469 | 0 | JPY 188,517 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 245,000 | JPY 5,033,952 | JPY 5,033,952 | 0 | JPY 297,835 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 245,000 | JPY 4,736,117 | JPY 4,736,117 | 0 | JPY 199,983 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 245,000 | JPY 4,536,134 | JPY 4,536,134 | 0 | JPY -13,655 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 245,000 | JPY 4,549,789 | JPY 4,549,789 | 0 | JPY -53,220 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 245,000 | JPY 4,603,009 | JPY 4,603,009 | 0 | JPY -103,361 | JPY 18.7878 | JPY 19.2097 |
| 2025-04-17 (Thursday) | 245,000 | JPY 4,706,370 | JPY 4,706,370 | 0 | JPY 142,653 | JPY 19.2097 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 245,000 | JPY 4,563,717 | JPY 4,563,717 | 0 | JPY -134,419 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 245,000 | JPY 4,698,136 | JPY 4,698,136 | 0 | JPY -71,738 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 245,000 | JPY 4,769,874 | JPY 4,769,874 | 0 | JPY -146,166 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 245,000 | JPY 4,916,040 | JPY 4,916,040 | 0 | JPY -208,597 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 245,000 | JPY 5,124,637 | JPY 5,124,637 | 0 | JPY 611,858 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 245,000 | JPY 4,512,779 | JPY 4,512,779 | 0 | JPY -351,473 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 245,000 | JPY 4,864,252 | JPY 4,864,252 | 0 | JPY 434,761 | JPY 19.8541 | JPY 18.0796 |
| 2025-04-07 (Monday) | 245,000 | JPY 4,429,491 | JPY 4,429,491 | 0 | JPY -1,200,139 | JPY 18.0796 | JPY 22.9781 |
| 2025-04-04 (Friday) | 245,000 | JPY 5,629,630 | JPY 5,629,630 | 0 | JPY -455,893 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 245,000 | JPY 6,085,523 | JPY 6,085,523 | 0 | JPY 18,997 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 245,000 | JPY 6,066,526 | JPY 6,066,526 | 0 | JPY -44,548 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 245,000 | JPY 6,111,074 | JPY 6,111,074 | 0 | JPY -349,981 | JPY 24.9432 | JPY 26.3717 |
| 2025-03-28 (Friday) | 245,000 | JPY 6,461,055 | JPY 6,461,055 | 0 | JPY -126,799 | JPY 26.3717 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 245,000 | JPY 6,587,854 | JPY 6,587,854 | 0 | JPY -115,475 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 245,000 | JPY 6,703,329 | JPY 6,703,329 | 0 | JPY 71,627 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 245,000 | JPY 6,631,702 | JPY 6,631,702 | 0 | JPY 67,272 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 245,000 | JPY 6,564,430 | JPY 6,564,430 | 0 | JPY -327,274 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 245,000 | JPY 6,891,704 | JPY 6,891,704 | 0 | JPY 86,377 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 245,000 | JPY 6,805,327 | JPY 6,805,327 | 0 | JPY 53,069 | JPY 27.7768 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 245,000 | JPY 6,752,258 | JPY 6,752,258 | 0 | JPY -180,545 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 245,000 | JPY 6,932,803 | JPY 6,932,803 | 0 | JPY 245,663 | JPY 28.2972 | JPY 27.2944 |
| 2025-03-17 (Monday) | 245,000 | JPY 6,687,140 | JPY 6,687,140 | 0 | JPY 25,793 | JPY 27.2944 | JPY 27.1892 |
| 2025-03-14 (Friday) | 245,000 | JPY 6,661,347 | JPY 6,661,347 | 0 | JPY 91,190 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 245,000 | JPY 6,570,157 | JPY 6,570,157 | 0 | JPY -62,180 | JPY 26.817 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 245,000 | JPY 6,632,337 | JPY 6,632,337 | 0 | JPY 1,108 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 245,000 | JPY 6,631,229 | JPY 6,631,229 | 0 | JPY -231,535 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 245,000 | JPY 6,862,764 | JPY 6,862,764 | 0 | JPY 160,106 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 245,000 | JPY 6,702,658 | JPY 6,702,658 | 0 | JPY 7,977 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 245,000 | JPY 6,694,681 | JPY 6,694,681 | 0 | JPY 18,194 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 245,000 | JPY 6,676,487 | JPY 6,676,487 | 0 | JPY 56,408 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 245,000 | JPY 6,620,079 | JPY 6,620,079 | 0 | JPY 63,226 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 245,000 | JPY 6,556,853 | JPY 6,556,853 | 0 | JPY -334,155 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 245,000 | JPY 6,891,008 | JPY 6,891,008 | 0 | JPY -116,249 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 245,000 | JPY 7,007,257 | JPY 7,007,257 | 0 | JPY -193,937 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 245,000 | JPY 7,201,194 | JPY 7,201,194 | 0 | JPY -37,219 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 245,000 | JPY 7,238,413 | JPY 7,238,413 | 0 | JPY 12,584 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 245,000 | JPY 7,225,829 | JPY 7,225,829 | 0 | JPY 183,216 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 245,000 | JPY 7,042,613 | JPY 7,042,613 | 0 | JPY 144,099 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 245,000 | JPY 6,898,514 | JPY 6,898,514 | 0 | JPY 147,748 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 245,000 | JPY 6,750,766 | JPY 6,750,766 | 0 | JPY 4,424 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 245,000 | JPY 6,746,342 | JPY 6,746,342 | 0 | JPY 4,877 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 245,000 | JPY 6,741,465 | JPY 6,741,465 | 0 | JPY -144,485 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 245,000 | JPY 6,885,950 | JPY 6,885,950 | 0 | JPY -38,360 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 245,000 | JPY 6,924,310 | JPY 6,924,310 | 0 | JPY -73,166 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 245,000 | JPY 6,997,476 | JPY 6,997,476 | 0 | JPY -41,537 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 245,000 | JPY 7,039,013 | JPY 7,039,013 | 0 | JPY 275,760 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 245,000 | JPY 6,763,253 | JPY 6,763,253 | 0 | JPY 131,723 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 245,000 | JPY 6,631,530 | JPY 6,631,530 | 0 | JPY -104,380 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 245,000 | JPY 6,735,910 | JPY 6,735,910 | 0 | JPY -30,523 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 245,000 | JPY 6,766,433 | JPY 6,766,433 | 0 | JPY 37,777 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 245,000 | JPY 6,728,656 | JPY 6,728,656 | 0 | JPY -452,842 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 245,000 | JPY 7,181,498 | JPY 7,181,498 | 0 | JPY 44,573 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 245,000 | JPY 7,136,925 | JPY 7,136,925 | 0 | JPY -168,346 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 245,000 | JPY 7,305,271 | JPY 7,305,271 | 0 | JPY -19,715 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 245,000 | JPY 7,324,986 | JPY 7,324,986 | 0 | JPY 123,632 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 245,000 | JPY 7,201,354 | JPY 7,201,354 | 0 | JPY -92,869 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 245,000 | JPY 7,294,223 | JPY 7,294,223 | 0 | JPY 110,443 | JPY 29.7723 | JPY 29.3216 |
| 2025-01-23 (Thursday) | 245,000 | JPY 7,183,780 | JPY 7,183,780 | 0 | JPY -145,153 | JPY 29.3216 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 245,000 | JPY 7,328,933 | JPY 7,328,933 | 0 | JPY 229,542 | JPY 29.914 | JPY 28.9771 |
| 2025-01-21 (Tuesday) | 245,000 | JPY 7,099,391 | JPY 7,099,391 | ||||
| 2025-01-20 (Monday) | 245,000 | JPY 7,001,349 | JPY 7,001,349 | ||||
| 2025-01-17 (Friday) | 245,000 | JPY 6,819,984 | JPY 6,819,984 | ||||
| 2025-01-16 (Thursday) | 245,000 | JPY 6,539,743 | JPY 6,539,743 | ||||
| 2025-01-15 (Wednesday) | 245,000 | JPY 6,526,437 | JPY 6,526,437 | ||||
| 2025-01-14 (Tuesday) | 245,000 | JPY 6,339,644 | JPY 6,339,644 | ||||
| 2025-01-13 (Monday) | 245,000 | JPY 6,642,723 | JPY 6,642,723 | ||||
| 2025-01-10 (Friday) | 245,000 | JPY 6,640,405 | JPY 6,640,405 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 6,591,233 | JPY 6,591,233 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 6,591,233 | JPY 6,591,233 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 6,591,233 | JPY 6,591,233 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 6,711,905 | JPY 6,711,905 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 6,711,905 | JPY 6,711,905 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 6,711,905 | JPY 6,711,905 | ||||
| 2025-01-02 (Thursday) | 245,000 | JPY 6,340,333 | JPY 6,340,333 | ||||
| 2024-12-31 (Tuesday) | 245,000 | JPY 6,340,131 | JPY 6,340,131 | ||||
| 2024-12-30 (Monday) | 245,000 | JPY 6,338,518 | JPY 6,338,518 | ||||
| 2024-12-27 (Friday) | 245,000 | JPY 6,282,251 | JPY 6,282,251 | ||||
| 2024-12-26 (Thursday) | 245,000 | JPY 6,176,731 | JPY 6,176,731 | ||||
| 2024-12-24 (Tuesday) | 245,000 | JPY 6,150,693 | JPY 6,150,693 | ||||
| 2024-12-23 (Monday) | 245,000 | JPY 6,122,661 | JPY 6,122,661 | ||||
| 2024-12-20 (Friday) | 245,000 | JPY 6,083,126 | JPY 6,083,126 | ||||
| 2024-12-19 (Thursday) | 245,000 | JPY 6,077,808 | JPY 6,077,808 | ||||
| 2024-12-18 (Wednesday) | 245,000 | JPY 6,264,557 | JPY 6,264,557 | ||||
| 2024-12-17 (Tuesday) | 245,000 | JPY 6,251,653 | JPY 6,251,653 | ||||
| 2024-12-16 (Monday) | 245,000 | JPY 6,258,631 | JPY 6,258,631 | ||||
| 2024-12-13 (Friday) | 245,000 | JPY 6,191,756 | JPY 6,191,756 | ||||
| 2024-12-11 (Wednesday) | 245,000 | JPY 6,565,254 | JPY 6,565,254 | ||||
| 2024-12-06 (Friday) | 245,000 | JPY 6,572,453 | JPY 6,572,453 | 0 | JPY 43,033 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 245,000 | JPY 6,529,420 | JPY 6,529,420 | 0 | JPY -66,671 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 245,000 | JPY 6,596,091 | JPY 6,596,091 | 0 | JPY -127,757 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 245,000 | JPY 6,723,848 | JPY 6,723,848 | 0 | JPY 247,278 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 245,000 | JPY 6,476,570 | JPY 6,476,570 | 0 | JPY 83,422 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 245,000 | JPY 6,393,148 | JPY 6,393,148 | 0 | JPY -19,457 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 245,000 | JPY 6,412,605 | JPY 6,412,605 | 0 | JPY -90,456 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 245,000 | JPY 6,503,061 | JPY 6,503,061 | 0 | JPY -76,360 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 245,000 | JPY 6,579,421 | JPY 6,579,421 | 0 | JPY -41,943 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 245,000 | JPY 6,621,364 | JPY 6,621,364 | 0 | JPY 46,592 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 245,000 | JPY 6,574,772 | JPY 6,574,772 | 0 | JPY -135,839 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 245,000 | JPY 6,710,611 | JPY 6,710,611 | 0 | JPY 144,526 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 245,000 | JPY 6,566,085 | JPY 6,566,085 | 0 | JPY -103,147 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 245,000 | JPY 6,669,232 | JPY 6,669,232 | 0 | JPY 6,168 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 245,000 | JPY 6,663,064 | JPY 6,663,064 | 0 | JPY -219,609 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 245,000 | JPY 6,882,673 | JPY 6,882,673 | 0 | JPY -70,019 | JPY 28.0925 | JPY 28.3783 |
| 2024-11-11 (Monday) | 245,000 | JPY 6,952,692 | JPY 6,952,692 | 0 | JPY -254,656 | JPY 28.3783 | JPY 29.4177 |
| 2024-11-08 (Friday) | 245,000 | JPY 7,207,348 | JPY 7,207,348 | 0 | JPY -46,632 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 245,000 | JPY 7,253,980 | JPY 7,253,980 | 0 | JPY -52,843 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 245,000 | JPY 7,306,823 | JPY 7,306,823 | 0 | JPY 69,230 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 245,000 | JPY 7,237,593 | JPY 7,237,593 | 0 | JPY 181,180 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 245,000 | JPY 7,056,413 | JPY 7,056,413 | 0 | JPY 44,286 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 245,000 | JPY 7,012,127 | JPY 7,012,127 | 0 | JPY -153,309 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 245,000 | JPY 7,165,436 | JPY 7,165,436 | 0 | JPY 74,488 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 245,000 | JPY 7,090,948 | JPY 7,090,948 | 0 | JPY 115,121 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 245,000 | JPY 6,975,827 | JPY 6,975,827 | 0 | JPY -6,357 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 245,000 | JPY 6,982,184 | JPY 6,982,184 | 0 | JPY 170,944 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 245,000 | JPY 6,811,240 | JPY 6,811,240 | 0 | JPY 64,910 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 245,000 | JPY 6,746,330 | JPY 6,746,330 | 0 | JPY -41,216 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 245,000 | JPY 6,787,546 | JPY 6,787,546 | 0 | JPY -167,251 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 245,000 | JPY 6,954,797 | JPY 6,954,797 | 0 | JPY -192,429 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 245,000 | JPY 7,147,226 | JPY 7,147,226 | 0 | JPY -43,677 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 245,000 | JPY 7,190,903 | JPY 7,190,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.