| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,900 | JPY 161,604 | JPY 161,604 | ||||
| 2025-05-07 (Wednesday) | 16,900 | JPY 157,816 | JPY 157,816 | 0 | JPY 2,185 | JPY 9.33822 | JPY 9.20893 |
| 2025-05-06 (Tuesday) | 16,900 | JPY 155,631 | JPY 155,631 | 0 | JPY 966 | JPY 9.20893 | JPY 9.15178 |
| 2025-05-05 (Monday) | 16,900 | JPY 154,665 | JPY 154,665 | 0 | JPY 647 | JPY 9.15178 | JPY 9.11349 |
| 2025-05-02 (Friday) | 16,900 | JPY 154,018 | JPY 154,018 | 0 | JPY 7,327 | JPY 9.11349 | JPY 8.67994 |
| 2025-05-01 (Thursday) | 16,900 | JPY 146,691 | JPY 146,691 | 0 | JPY -4,855 | JPY 8.67994 | JPY 8.96722 |
| 2025-04-30 (Wednesday) | 16,900 | JPY 151,546 | JPY 151,546 | 0 | JPY -3,150 | JPY 8.96722 | JPY 9.15361 |
| 2025-04-29 (Tuesday) | 16,900 | JPY 154,696 | JPY 154,696 | 0 | JPY 464 | JPY 9.15361 | JPY 9.12615 |
| 2025-04-28 (Monday) | 16,900 | JPY 154,232 | JPY 154,232 | 0 | JPY 2,659 | JPY 9.12615 | JPY 8.96882 |
| 2025-04-25 (Friday) | 16,900 | JPY 151,573 | JPY 151,573 | 0 | JPY 1,762 | JPY 8.96882 | JPY 8.86456 |
| 2025-04-24 (Thursday) | 16,900 | JPY 149,811 | JPY 149,811 | 0 | JPY -685 | JPY 8.86456 | JPY 8.90509 |
| 2025-04-23 (Wednesday) | 16,900 | JPY 150,496 | JPY 150,496 | 0 | JPY 250 | JPY 8.90509 | JPY 8.8903 |
| 2025-04-22 (Tuesday) | 16,900 | JPY 150,246 | JPY 150,246 | 0 | JPY -1,325 | JPY 8.8903 | JPY 8.9687 |
| 2025-04-21 (Monday) | 16,900 | JPY 151,571 | JPY 151,571 | 0 | JPY -755 | JPY 8.9687 | JPY 9.01337 |
| 2025-04-18 (Friday) | 16,900 | JPY 152,326 | JPY 152,326 | 0 | JPY 1,780 | JPY 9.01337 | JPY 8.90805 |
| 2025-04-17 (Thursday) | 16,900 | JPY 150,546 | JPY 150,546 | 0 | JPY 3,172 | JPY 8.90805 | JPY 8.72036 |
| 2025-04-16 (Wednesday) | 16,900 | JPY 147,374 | JPY 147,374 | 0 | JPY 1,562 | JPY 8.72036 | JPY 8.62793 |
| 2025-04-15 (Tuesday) | 16,900 | JPY 145,812 | JPY 145,812 | 0 | JPY 1,168 | JPY 8.62793 | JPY 8.55882 |
| 2025-04-14 (Monday) | 16,900 | JPY 144,644 | JPY 144,644 | 0 | JPY 1,543 | JPY 8.55882 | JPY 8.46751 |
| 2025-04-11 (Friday) | 16,900 | JPY 143,101 | JPY 143,101 | 0 | JPY -2,808 | JPY 8.46751 | JPY 8.63367 |
| 2025-04-10 (Thursday) | 16,900 | JPY 145,909 | JPY 145,909 | 0 | JPY -3,527 | JPY 8.63367 | JPY 8.84237 |
| 2025-04-09 (Wednesday) | 16,900 | JPY 149,436 | JPY 149,436 | 0 | JPY 906 | JPY 8.84237 | JPY 8.78876 |
| 2025-04-08 (Tuesday) | 16,900 | JPY 148,530 | JPY 148,530 | 0 | JPY 4,781 | JPY 8.78876 | JPY 8.50586 |
| 2025-04-07 (Monday) | 16,900 | JPY 143,749 | JPY 143,749 | 0 | JPY -12,447 | JPY 8.50586 | JPY 9.24237 |
| 2025-04-04 (Friday) | 16,900 | JPY 156,196 | JPY 156,196 | 0 | JPY 5,493 | JPY 9.24237 | JPY 8.91734 |
| 2025-04-02 (Wednesday) | 16,900 | JPY 150,703 | JPY 150,703 | 0 | JPY -1,579 | JPY 8.91734 | JPY 9.01077 |
| 2025-04-01 (Tuesday) | 16,900 | JPY 152,282 | JPY 152,282 | 0 | JPY 2,358 | JPY 9.01077 | JPY 8.87124 |
| 2025-03-31 (Monday) | 16,900 | JPY 149,924 | JPY 149,924 | 1,000 | JPY 5,434 | JPY 8.87124 | JPY 9.08742 |
| 2025-03-28 (Friday) | 15,900 | JPY 144,490 | JPY 144,490 | 10,600 | JPY -3,062 | JPY 9.08742 | JPY 27.84 |
| 2025-03-27 (Thursday) | 5,300 | JPY 147,552 | JPY 147,552 | 0 | JPY 105 | JPY 27.84 | JPY 27.8202 |
| 2025-03-26 (Wednesday) | 5,300 | JPY 147,447 | JPY 147,447 | 0 | JPY -1,436 | JPY 27.8202 | JPY 28.0911 |
| 2025-03-25 (Tuesday) | 5,300 | JPY 148,883 | JPY 148,883 | 0 | JPY 5,499 | JPY 28.0911 | JPY 27.0536 |
| 2025-03-24 (Monday) | 5,300 | JPY 143,384 | JPY 143,384 | 0 | JPY -2,343 | JPY 27.0536 | JPY 27.4957 |
| 2025-03-21 (Friday) | 5,300 | JPY 145,727 | JPY 145,727 | 0 | JPY 1,307 | JPY 27.4957 | JPY 27.2491 |
| 2025-03-20 (Thursday) | 5,300 | JPY 144,420 | JPY 144,420 | 0 | JPY 1,522 | JPY 27.2491 | JPY 26.9619 |
| 2025-03-19 (Wednesday) | 5,300 | JPY 142,898 | JPY 142,898 | 0 | JPY -1,622 | JPY 26.9619 | JPY 27.2679 |
| 2025-03-18 (Tuesday) | 5,300 | JPY 144,520 | JPY 144,520 | 0 | JPY -249 | JPY 27.2679 | JPY 27.3149 |
| 2025-03-17 (Monday) | 5,300 | JPY 144,769 | JPY 144,769 | 0 | JPY -1,982 | JPY 27.3149 | JPY 27.6889 |
| 2025-03-14 (Friday) | 5,300 | JPY 146,751 | JPY 146,751 | 0 | JPY -1,200 | JPY 27.6889 | JPY 27.9153 |
| 2025-03-13 (Thursday) | 5,300 | JPY 147,951 | JPY 147,951 | 0 | JPY 1,406 | JPY 27.9153 | JPY 27.65 |
| 2025-03-12 (Wednesday) | 5,300 | JPY 146,545 | JPY 146,545 | 0 | JPY -982 | JPY 27.65 | JPY 27.8353 |
| 2025-03-11 (Tuesday) | 5,300 | JPY 147,527 | JPY 147,527 | -1,100 | JPY -31,375 | JPY 27.8353 | JPY 27.9534 |
| 2025-03-10 (Monday) | 6,400 | JPY 178,902 | JPY 178,902 | 0 | JPY -6,406 | JPY 27.9534 | JPY 28.9544 |
| 2025-03-07 (Friday) | 6,400 | JPY 185,308 | JPY 185,308 | 0 | JPY -5,430 | JPY 28.9544 | JPY 29.8028 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 190,738 | JPY 190,738 | 0 | JPY -3,989 | JPY 29.8028 | JPY 30.4261 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 194,727 | JPY 194,727 | 0 | JPY 5,063 | JPY 30.4261 | JPY 29.635 |
| 2025-03-03 (Monday) | 6,400 | JPY 189,664 | JPY 189,664 | 0 | JPY -1,655 | JPY 29.635 | JPY 29.8936 |
| 2025-02-28 (Friday) | 6,400 | JPY 191,319 | JPY 191,319 | -200 | JPY -9,565 | JPY 29.8936 | JPY 30.437 |
| 2025-02-27 (Thursday) | 6,600 | JPY 200,884 | JPY 200,884 | 0 | JPY 713 | JPY 30.437 | JPY 30.3289 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 200,171 | JPY 200,171 | 0 | JPY -2,034 | JPY 30.3289 | JPY 30.6371 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 202,205 | JPY 202,205 | -1,100 | JPY -32,684 | JPY 30.6371 | JPY 30.5051 |
| 2025-02-24 (Monday) | 7,700 | JPY 234,889 | JPY 234,889 | 0 | JPY 95 | JPY 30.5051 | JPY 30.4927 |
| 2025-02-21 (Friday) | 7,700 | JPY 234,794 | JPY 234,794 | 0 | JPY 3,860 | JPY 30.4927 | JPY 29.9914 |
| 2025-02-20 (Thursday) | 7,700 | JPY 230,934 | JPY 230,934 | 0 | JPY -4,282 | JPY 29.9914 | JPY 30.5475 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 235,216 | JPY 235,216 | 0 | JPY 114 | JPY 30.5475 | JPY 30.5327 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 235,102 | JPY 235,102 | 0 | JPY -1,544 | JPY 30.5327 | JPY 30.7332 |
| 2025-02-17 (Monday) | 7,700 | JPY 236,646 | JPY 236,646 | 0 | JPY -1,236 | JPY 30.7332 | JPY 30.8938 |
| 2025-02-14 (Friday) | 7,700 | JPY 237,882 | JPY 237,882 | 0 | JPY -1,349 | JPY 30.8938 | JPY 31.069 |
| 2025-02-13 (Thursday) | 7,700 | JPY 239,231 | JPY 239,231 | 0 | JPY 2,147 | JPY 31.069 | JPY 30.7901 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 237,084 | JPY 237,084 | 0 | JPY -5,317 | JPY 30.7901 | JPY 31.4806 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 242,401 | JPY 242,401 | 0 | JPY -2,042 | JPY 31.4806 | JPY 31.7458 |
| 2025-02-10 (Monday) | 7,700 | JPY 244,443 | JPY 244,443 | 0 | JPY 610 | JPY 31.7458 | JPY 31.6666 |
| 2025-02-07 (Friday) | 7,700 | JPY 243,833 | JPY 243,833 | 0 | JPY -5,230 | JPY 31.6666 | JPY 32.3458 |
| 2025-02-06 (Thursday) | 7,700 | JPY 249,063 | JPY 249,063 | 0 | JPY 5,618 | JPY 32.3458 | JPY 31.6162 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 243,445 | JPY 243,445 | 0 | JPY -10,393 | JPY 31.6162 | JPY 32.966 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 253,838 | JPY 253,838 | 0 | JPY -2,599 | JPY 32.966 | JPY 33.3035 |
| 2025-02-03 (Monday) | 7,700 | JPY 256,437 | JPY 256,437 | 0 | JPY 12,198 | JPY 33.3035 | JPY 31.7194 |
| 2025-01-31 (Friday) | 7,700 | JPY 244,239 | JPY 244,239 | -1,300 | JPY -40,170 | JPY 31.7194 | JPY 31.601 |
| 2025-01-30 (Thursday) | 9,000 | JPY 284,409 | JPY 284,409 | 0 | JPY 6,085 | JPY 31.601 | JPY 30.9249 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 278,324 | JPY 278,324 | -1,100 | JPY -34,741 | JPY 30.9249 | JPY 30.9965 |
| 2025-01-28 (Tuesday) | 10,100 | JPY 313,065 | JPY 313,065 | 0 | JPY 4,501 | JPY 30.9965 | JPY 30.5509 |
| 2025-01-27 (Monday) | 10,100 | JPY 308,564 | JPY 308,564 | 0 | JPY 10,092 | JPY 30.5509 | JPY 29.5517 |
| 2025-01-24 (Friday) | 10,100 | JPY 298,472 | JPY 298,472 | 0 | JPY -225 | JPY 29.5517 | JPY 29.574 |
| 2025-01-23 (Thursday) | 10,100 | JPY 298,697 | JPY 298,697 | 0 | JPY 1,045 | JPY 29.574 | JPY 29.4705 |
| 2025-01-22 (Wednesday) | 10,100 | JPY 297,652 | JPY 297,652 | ||||
| 2025-01-21 (Tuesday) | 10,100 | JPY 298,595 | JPY 298,595 | ||||
| 2025-01-20 (Monday) | 10,100 | JPY 301,403 | JPY 301,403 | ||||
| 2025-01-17 (Friday) | 10,100 | JPY 300,882 | JPY 300,882 | ||||
| 2025-01-16 (Thursday) | 10,100 | JPY 305,071 | JPY 305,071 | ||||
| 2025-01-15 (Wednesday) | 10,100 | JPY 301,952 | JPY 301,952 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 296,484 | JPY 296,484 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 306,154 | JPY 306,154 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 304,479 | JPY 304,479 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 298,146 | JPY 298,146 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 298,146 | JPY 298,146 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 298,146 | JPY 298,146 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 304,026 | JPY 304,026 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 304,026 | JPY 304,026 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 304,026 | JPY 304,026 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 306,296 | JPY 306,296 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 303,920 | JPY 303,920 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 303,096 | JPY 303,096 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 294,051 | JPY 294,051 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 292,806 | JPY 292,806 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 291,981 | JPY 291,981 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 288,355 | JPY 288,355 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 290,082 | JPY 290,082 | ||||
| 2024-12-19 (Thursday) | 10,800 | JPY 319,701 | JPY 319,701 | ||||
| 2024-12-18 (Wednesday) | 10,800 | JPY 327,974 | JPY 327,974 | ||||
| 2024-12-17 (Tuesday) | 10,800 | JPY 323,919 | JPY 323,919 | ||||
| 2024-12-16 (Monday) | 10,800 | JPY 316,027 | JPY 316,027 | ||||
| 2024-12-13 (Friday) | 10,800 | JPY 321,052 | JPY 321,052 | ||||
| 2024-12-11 (Wednesday) | 10,800 | JPY 324,924 | JPY 324,924 | ||||
| 2024-12-06 (Friday) | 10,800 | JPY 338,454 | JPY 338,454 | 0 | JPY -2,496 | JPY 31.3383 | JPY 31.5694 |
| 2024-12-05 (Thursday) | 10,800 | JPY 340,950 | JPY 340,950 | 0 | JPY -1,469 | JPY 31.5694 | JPY 31.7055 |
| 2024-12-04 (Wednesday) | 10,800 | JPY 342,419 | JPY 342,419 | 0 | JPY 16,481 | JPY 31.7055 | JPY 30.1794 |
| 2024-12-03 (Tuesday) | 10,800 | JPY 325,938 | JPY 325,938 | 0 | JPY -222 | JPY 30.1794 | JPY 30.2 |
| 2024-12-02 (Monday) | 10,800 | JPY 326,160 | JPY 326,160 | 0 | JPY 5,276 | JPY 30.2 | JPY 29.7115 |
| 2024-11-29 (Friday) | 10,800 | JPY 320,884 | JPY 320,884 | -300 | JPY -9,315 | JPY 29.7115 | JPY 29.7477 |
| 2024-11-28 (Thursday) | 11,100 | JPY 330,199 | JPY 330,199 | 0 | JPY -7,230 | JPY 29.7477 | JPY 30.399 |
| 2024-11-27 (Wednesday) | 11,100 | JPY 337,429 | JPY 337,429 | 0 | JPY 3,156 | JPY 30.399 | JPY 30.1147 |
| 2024-11-26 (Tuesday) | 11,100 | JPY 334,273 | JPY 334,273 | 0 | JPY 12,059 | JPY 30.1147 | JPY 29.0283 |
| 2024-11-25 (Monday) | 11,100 | JPY 322,214 | JPY 322,214 | 0 | JPY -4,819 | JPY 29.0283 | JPY 29.4624 |
| 2024-11-22 (Friday) | 11,100 | JPY 327,033 | JPY 327,033 | 0 | JPY 6,099 | JPY 29.4624 | JPY 28.913 |
| 2024-11-21 (Thursday) | 11,100 | JPY 320,934 | JPY 320,934 | 0 | JPY 3,924 | JPY 28.913 | JPY 28.5595 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 317,010 | JPY 317,010 | 0 | JPY 810 | JPY 28.5595 | JPY 28.4865 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 316,200 | JPY 316,200 | 0 | JPY -1,275 | JPY 28.4865 | JPY 28.6014 |
| 2024-11-18 (Monday) | 11,100 | JPY 317,475 | JPY 317,475 | 0 | JPY -32,905 | JPY 28.6014 | JPY 31.5658 |
| 2024-11-12 (Tuesday) | 11,100 | JPY 350,380 | JPY 350,380 | 0 | JPY -556 | JPY 31.5658 | JPY 31.6159 |
| 2024-11-08 (Friday) | 11,100 | JPY 350,936 | JPY 350,936 | 0 | JPY 22,807 | JPY 31.6159 | JPY 29.5612 |
| 2024-11-07 (Thursday) | 11,100 | JPY 328,129 | JPY 328,129 | 0 | JPY 228 | JPY 29.5612 | JPY 29.5406 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 327,901 | JPY 327,901 | 0 | JPY 4,755 | JPY 29.5406 | JPY 29.1123 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 323,146 | JPY 323,146 | 0 | JPY 2,079 | JPY 29.1123 | JPY 28.925 |
| 2024-11-04 (Monday) | 11,100 | JPY 321,067 | JPY 321,067 | 0 | JPY 545 | JPY 28.925 | JPY 28.8759 |
| 2024-11-01 (Friday) | 11,100 | JPY 320,522 | JPY 320,522 | 0 | JPY -13,139 | JPY 28.8759 | JPY 30.0595 |
| 2024-10-31 (Thursday) | 11,100 | JPY 333,661 | JPY 333,661 | 600 | JPY 25,522 | JPY 30.0595 | JPY 29.3466 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 308,139 | JPY 308,139 | 0 | JPY -2,802 | JPY 29.3466 | JPY 29.6134 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 310,941 | JPY 310,941 | 0 | JPY -2,772 | JPY 29.6134 | JPY 29.8774 |
| 2024-10-28 (Monday) | 10,500 | JPY 313,713 | JPY 313,713 | 0 | JPY -418 | JPY 29.8774 | JPY 29.9172 |
| 2024-10-25 (Friday) | 10,500 | JPY 314,131 | JPY 314,131 | 0 | JPY -12,600 | JPY 29.9172 | JPY 31.1172 |
| 2024-10-24 (Thursday) | 10,500 | JPY 326,731 | JPY 326,731 | 0 | JPY -2,648 | JPY 31.1172 | JPY 31.3694 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 329,379 | JPY 329,379 | 0 | JPY -10,746 | JPY 31.3694 | JPY 32.3929 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 340,125 | JPY 340,125 | 0 | JPY -7,015 | JPY 32.3929 | JPY 33.061 |
| 2024-10-21 (Monday) | 10,500 | JPY 347,140 | JPY 347,140 | 0 | JPY -4,576 | JPY 33.061 | JPY 33.4968 |
| 2024-10-18 (Friday) | 10,500 | JPY 351,716 | JPY 351,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,000 | 8.871* | 29.67 | |||
| 2025-03-28 | BUY | 10,600 | 9.087* | 29.94 | |||
| 2025-03-11 | SELL | -1,100 | 27.835* | 30.44 Profit of 33,483 on sale | |||
| 2025-02-28 | SELL | -200 | 4,724.000 | 4,597.000 | 4,609.700 | JPY -921,940 | 30.54 Loss of -915,831 on sale |
| 2025-02-25 | SELL | -1,100 | 4,816.000 | 4,671.000 | 4,685.500 | JPY -5,154,050 | 30.55 Loss of -5,120,448 on sale |
| 2025-01-31 | SELL | -1,300 | 5,146.000 | 5,070.000 | 5,077.600 | JPY -6,600,880 | 30.19 Loss of -6,561,628 on sale |
| 2025-01-29 | SELL | -1,100 | 5,142.000 | 4,972.000 | 4,989.000 | JPY -5,487,900 | 30.13 Loss of -5,454,754 on sale |
| 2024-11-29 | SELL | -300 | 4,765.000 | 4,654.000 | 4,665.100 | JPY -1,399,530 | 29.97 Loss of -1,390,539 on sale |
| 2024-10-31 | BUY | 600 | 5,011.000 | 4,912.000 | 4,921.900 | JPY 2,953,140 | 30.84 |
* (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.