| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,400 | JPY 246,245 | JPY 246,245 | 0 | JPY 1,017 | JPY 4.36605 | JPY 4.34801 |
| 2025-05-07 (Wednesday) | 56,400 | JPY 245,228 | JPY 245,228 | 0 | JPY -18 | JPY 4.34801 | JPY 4.34833 |
| 2025-05-06 (Tuesday) | 56,400 | JPY 245,246 | JPY 245,246 | 0 | JPY 1,522 | JPY 4.34833 | JPY 4.32135 |
| 2025-05-05 (Monday) | 56,400 | JPY 243,724 | JPY 243,724 | 0 | JPY 1,021 | JPY 4.32135 | JPY 4.30324 |
| 2025-05-02 (Friday) | 56,400 | JPY 242,703 | JPY 242,703 | 0 | JPY 3,002 | JPY 4.30324 | JPY 4.25002 |
| 2025-05-01 (Thursday) | 56,400 | JPY 239,701 | JPY 239,701 | 0 | JPY -653 | JPY 4.25002 | JPY 4.2616 |
| 2025-04-30 (Wednesday) | 56,400 | JPY 240,354 | JPY 240,354 | 0 | JPY 1,414 | JPY 4.2616 | JPY 4.23653 |
| 2025-04-29 (Tuesday) | 56,400 | JPY 238,940 | JPY 238,940 | 0 | JPY 717 | JPY 4.23653 | JPY 4.22381 |
| 2025-04-28 (Monday) | 56,400 | JPY 238,223 | JPY 238,223 | 0 | JPY 2,290 | JPY 4.22381 | JPY 4.18321 |
| 2025-04-25 (Friday) | 56,400 | JPY 235,933 | JPY 235,933 | 0 | JPY 2,119 | JPY 4.18321 | JPY 4.14564 |
| 2025-04-24 (Thursday) | 56,400 | JPY 233,814 | JPY 233,814 | 0 | JPY 4,205 | JPY 4.14564 | JPY 4.07108 |
| 2025-04-23 (Wednesday) | 56,400 | JPY 229,609 | JPY 229,609 | 0 | JPY 1,249 | JPY 4.07108 | JPY 4.04894 |
| 2025-04-22 (Tuesday) | 56,400 | JPY 228,360 | JPY 228,360 | 0 | JPY 2,632 | JPY 4.04894 | JPY 4.00227 |
| 2025-04-21 (Monday) | 56,400 | JPY 225,728 | JPY 225,728 | 0 | JPY -5,914 | JPY 4.00227 | JPY 4.10713 |
| 2025-04-18 (Friday) | 56,400 | JPY 231,642 | JPY 231,642 | 0 | JPY 384 | JPY 4.10713 | JPY 4.10032 |
| 2025-04-17 (Thursday) | 56,400 | JPY 231,258 | JPY 231,258 | 0 | JPY 2,294 | JPY 4.10032 | JPY 4.05965 |
| 2025-04-16 (Wednesday) | 56,400 | JPY 228,964 | JPY 228,964 | 0 | JPY -669 | JPY 4.05965 | JPY 4.07151 |
| 2025-04-15 (Tuesday) | 56,400 | JPY 229,633 | JPY 229,633 | 0 | JPY 3,235 | JPY 4.07151 | JPY 4.01415 |
| 2025-04-14 (Monday) | 56,400 | JPY 226,398 | JPY 226,398 | 0 | JPY 4,849 | JPY 4.01415 | JPY 3.92817 |
| 2025-04-11 (Friday) | 56,400 | JPY 221,549 | JPY 221,549 | 0 | JPY -9,538 | JPY 3.92817 | JPY 4.09729 |
| 2025-04-10 (Thursday) | 56,400 | JPY 231,087 | JPY 231,087 | 0 | JPY 14,980 | JPY 4.09729 | JPY 3.83168 |
| 2025-04-09 (Wednesday) | 56,400 | JPY 216,107 | JPY 216,107 | 0 | JPY -12,021 | JPY 3.83168 | JPY 4.04482 |
| 2025-04-08 (Tuesday) | 56,400 | JPY 228,128 | JPY 228,128 | 0 | JPY 11,182 | JPY 4.04482 | JPY 3.84656 |
| 2025-04-07 (Monday) | 56,400 | JPY 216,946 | JPY 216,946 | 0 | JPY -21,822 | JPY 3.84656 | JPY 4.23348 |
| 2025-04-04 (Friday) | 56,400 | JPY 238,768 | JPY 238,768 | 0 | JPY -12,614 | JPY 4.23348 | JPY 4.45713 |
| 2025-04-02 (Wednesday) | 56,400 | JPY 251,382 | JPY 251,382 | 0 | JPY -6,041 | JPY 4.45713 | JPY 4.56424 |
| 2025-04-01 (Tuesday) | 56,400 | JPY 257,423 | JPY 257,423 | 0 | JPY 96 | JPY 4.56424 | JPY 4.56254 |
| 2025-03-31 (Monday) | 56,400 | JPY 257,327 | JPY 257,327 | 2,900 | JPY 4,996 | JPY 4.56254 | JPY 4.71647 |
| 2025-03-28 (Friday) | 53,500 | JPY 252,331 | JPY 252,331 | 0 | JPY -7,394 | JPY 4.71647 | JPY 4.85467 |
| 2025-03-27 (Thursday) | 53,500 | JPY 259,725 | JPY 259,725 | 0 | JPY -1,227 | JPY 4.85467 | JPY 4.87761 |
| 2025-03-26 (Wednesday) | 53,500 | JPY 260,952 | JPY 260,952 | 0 | JPY -861 | JPY 4.87761 | JPY 4.8937 |
| 2025-03-25 (Tuesday) | 53,500 | JPY 261,813 | JPY 261,813 | 0 | JPY 2,655 | JPY 4.8937 | JPY 4.84407 |
| 2025-03-24 (Monday) | 53,500 | JPY 259,158 | JPY 259,158 | 0 | JPY -3,387 | JPY 4.84407 | JPY 4.90738 |
| 2025-03-21 (Friday) | 53,500 | JPY 262,545 | JPY 262,545 | 0 | JPY 1,197 | JPY 4.90738 | JPY 4.88501 |
| 2025-03-20 (Thursday) | 53,500 | JPY 261,348 | JPY 261,348 | 0 | JPY 2,754 | JPY 4.88501 | JPY 4.83353 |
| 2025-03-19 (Wednesday) | 53,500 | JPY 258,594 | JPY 258,594 | 0 | JPY 891 | JPY 4.83353 | JPY 4.81688 |
| 2025-03-18 (Tuesday) | 53,500 | JPY 257,703 | JPY 257,703 | 0 | JPY -177 | JPY 4.81688 | JPY 4.82019 |
| 2025-03-17 (Monday) | 53,500 | JPY 257,880 | JPY 257,880 | 0 | JPY 805 | JPY 4.82019 | JPY 4.80514 |
| 2025-03-14 (Friday) | 53,500 | JPY 257,075 | JPY 257,075 | 0 | JPY -1,855 | JPY 4.80514 | JPY 4.83981 |
| 2025-03-13 (Thursday) | 53,500 | JPY 258,930 | JPY 258,930 | 0 | JPY 1,354 | JPY 4.83981 | JPY 4.8145 |
| 2025-03-12 (Wednesday) | 53,500 | JPY 257,576 | JPY 257,576 | 0 | JPY 537 | JPY 4.8145 | JPY 4.80447 |
| 2025-03-11 (Tuesday) | 53,500 | JPY 257,039 | JPY 257,039 | -11,400 | JPY -66,120 | JPY 4.80447 | JPY 4.97934 |
| 2025-03-10 (Monday) | 64,900 | JPY 323,159 | JPY 323,159 | 0 | JPY -1,054 | JPY 4.97934 | JPY 4.99558 |
| 2025-03-07 (Friday) | 64,900 | JPY 324,213 | JPY 324,213 | 0 | JPY 11,914 | JPY 4.99558 | JPY 4.812 |
| 2025-03-05 (Wednesday) | 64,900 | JPY 312,299 | JPY 312,299 | 0 | JPY -6,529 | JPY 4.812 | JPY 4.9126 |
| 2025-03-04 (Tuesday) | 64,900 | JPY 318,828 | JPY 318,828 | 0 | JPY 1,434 | JPY 4.9126 | JPY 4.89051 |
| 2025-03-03 (Monday) | 64,900 | JPY 317,394 | JPY 317,394 | 0 | JPY 2,176 | JPY 4.89051 | JPY 4.85698 |
| 2025-02-28 (Friday) | 64,900 | JPY 315,218 | JPY 315,218 | -800 | JPY -10,045 | JPY 4.85698 | JPY 4.95073 |
| 2025-02-27 (Thursday) | 65,700 | JPY 325,263 | JPY 325,263 | 0 | JPY 8,176 | JPY 4.95073 | JPY 4.82629 |
| 2025-02-26 (Wednesday) | 65,700 | JPY 317,087 | JPY 317,087 | 0 | JPY -2,410 | JPY 4.82629 | JPY 4.86297 |
| 2025-02-25 (Tuesday) | 65,700 | JPY 319,497 | JPY 319,497 | -11,500 | JPY -56,125 | JPY 4.86297 | JPY 4.86557 |
| 2025-02-24 (Monday) | 77,200 | JPY 375,622 | JPY 375,622 | 0 | JPY 150 | JPY 4.86557 | JPY 4.86363 |
| 2025-02-21 (Friday) | 77,200 | JPY 375,472 | JPY 375,472 | 0 | JPY -623 | JPY 4.86363 | JPY 4.8717 |
| 2025-02-20 (Thursday) | 77,200 | JPY 376,095 | JPY 376,095 | 0 | JPY 2,469 | JPY 4.8717 | JPY 4.83972 |
| 2025-02-19 (Wednesday) | 77,200 | JPY 373,626 | JPY 373,626 | 0 | JPY -246 | JPY 4.83972 | JPY 4.8429 |
| 2025-02-18 (Tuesday) | 77,200 | JPY 373,872 | JPY 373,872 | 0 | JPY 1,263 | JPY 4.8429 | JPY 4.82654 |
| 2025-02-17 (Monday) | 77,200 | JPY 372,609 | JPY 372,609 | 0 | JPY -1,363 | JPY 4.82654 | JPY 4.8442 |
| 2025-02-14 (Friday) | 77,200 | JPY 373,972 | JPY 373,972 | 0 | JPY -6,342 | JPY 4.8442 | JPY 4.92635 |
| 2025-02-13 (Thursday) | 77,200 | JPY 380,314 | JPY 380,314 | 0 | JPY 2,442 | JPY 4.92635 | JPY 4.89471 |
| 2025-02-12 (Wednesday) | 77,200 | JPY 377,872 | JPY 377,872 | 0 | JPY 281 | JPY 4.89471 | JPY 4.89108 |
| 2025-02-11 (Tuesday) | 77,200 | JPY 377,591 | JPY 377,591 | 0 | JPY -3,181 | JPY 4.89108 | JPY 4.93228 |
| 2025-02-10 (Monday) | 77,200 | JPY 380,772 | JPY 380,772 | 0 | JPY 7,984 | JPY 4.93228 | JPY 4.82886 |
| 2025-02-07 (Friday) | 77,200 | JPY 372,788 | JPY 372,788 | 0 | JPY -14,537 | JPY 4.82886 | JPY 5.01716 |
| 2025-02-06 (Thursday) | 77,200 | JPY 387,325 | JPY 387,325 | 0 | JPY 7,601 | JPY 5.01716 | JPY 4.9187 |
| 2025-02-05 (Wednesday) | 77,200 | JPY 379,724 | JPY 379,724 | 0 | JPY 5,144 | JPY 4.9187 | JPY 4.85207 |
| 2025-02-04 (Tuesday) | 77,200 | JPY 374,580 | JPY 374,580 | 0 | JPY 458 | JPY 4.85207 | JPY 4.84614 |
| 2025-02-03 (Monday) | 77,200 | JPY 374,122 | JPY 374,122 | 0 | JPY -6,904 | JPY 4.84614 | JPY 4.93557 |
| 2025-01-31 (Friday) | 77,200 | JPY 381,026 | JPY 381,026 | -12,400 | JPY -57,484 | JPY 4.93557 | JPY 4.89408 |
| 2025-01-30 (Thursday) | 89,600 | JPY 438,510 | JPY 438,510 | 0 | JPY 4,102 | JPY 4.89408 | JPY 4.8483 |
| 2025-01-29 (Wednesday) | 89,600 | JPY 434,408 | JPY 434,408 | -11,500 | JPY -48,608 | JPY 4.8483 | JPY 4.77761 |
| 2025-01-28 (Tuesday) | 101,100 | JPY 483,016 | JPY 483,016 | 0 | JPY -9,454 | JPY 4.77761 | JPY 4.87112 |
| 2025-01-27 (Monday) | 101,100 | JPY 492,470 | JPY 492,470 | 0 | JPY 5,800 | JPY 4.87112 | JPY 4.81375 |
| 2025-01-24 (Friday) | 101,100 | JPY 486,670 | JPY 486,670 | 0 | JPY -3,910 | JPY 4.81375 | JPY 4.85242 |
| 2025-01-23 (Thursday) | 101,100 | JPY 490,580 | JPY 490,580 | 0 | JPY 516 | JPY 4.85242 | JPY 4.84732 |
| 2025-01-22 (Wednesday) | 101,100 | JPY 490,064 | JPY 490,064 | ||||
| 2025-01-21 (Tuesday) | 101,100 | JPY 495,752 | JPY 495,752 | ||||
| 2025-01-20 (Monday) | 101,100 | JPY 485,519 | JPY 485,519 | ||||
| 2025-01-17 (Friday) | 101,100 | JPY 483,924 | JPY 483,924 | ||||
| 2025-01-16 (Thursday) | 101,100 | JPY 482,433 | JPY 482,433 | ||||
| 2025-01-15 (Wednesday) | 101,100 | JPY 481,932 | JPY 481,932 | ||||
| 2025-01-14 (Tuesday) | 101,100 | JPY 487,355 | JPY 487,355 | ||||
| 2025-01-13 (Monday) | 101,100 | JPY 497,292 | JPY 497,292 | ||||
| 2025-01-10 (Friday) | 101,100 | JPY 494,572 | JPY 494,572 | ||||
| 2025-01-09 (Thursday) | 101,100 | JPY 494,731 | JPY 494,731 | ||||
| 2025-01-09 (Thursday) | 101,100 | JPY 494,731 | JPY 494,731 | ||||
| 2025-01-09 (Thursday) | 101,100 | JPY 494,731 | JPY 494,731 | ||||
| 2025-01-08 (Wednesday) | 101,100 | JPY 497,692 | JPY 497,692 | ||||
| 2025-01-08 (Wednesday) | 101,100 | JPY 497,692 | JPY 497,692 | ||||
| 2025-01-08 (Wednesday) | 101,100 | JPY 497,692 | JPY 497,692 | ||||
| 2025-01-02 (Thursday) | 101,100 | JPY 500,689 | JPY 500,689 | ||||
| 2024-12-31 (Tuesday) | 101,100 | JPY 496,805 | JPY 496,805 | ||||
| 2024-12-30 (Monday) | 101,100 | JPY 495,459 | JPY 495,459 | ||||
| 2024-12-27 (Friday) | 96,800 | JPY 469,228 | JPY 469,228 | ||||
| 2024-12-26 (Thursday) | 96,800 | JPY 461,334 | JPY 461,334 | ||||
| 2024-12-24 (Tuesday) | 96,800 | JPY 461,221 | JPY 461,221 | ||||
| 2024-12-23 (Monday) | 96,800 | JPY 458,377 | JPY 458,377 | ||||
| 2024-12-20 (Friday) | 96,800 | JPY 457,035 | JPY 457,035 | ||||
| 2024-12-19 (Thursday) | 108,100 | JPY 506,315 | JPY 506,315 | ||||
| 2024-12-18 (Wednesday) | 108,100 | JPY 516,038 | JPY 516,038 | ||||
| 2024-12-17 (Tuesday) | 108,100 | JPY 524,048 | JPY 524,048 | ||||
| 2024-12-16 (Monday) | 108,100 | JPY 519,505 | JPY 519,505 | ||||
| 2024-12-13 (Friday) | 108,100 | JPY 526,350 | JPY 526,350 | ||||
| 2024-12-11 (Wednesday) | 108,100 | JPY 536,634 | JPY 536,634 | ||||
| 2024-12-06 (Friday) | 108,100 | JPY 534,709 | JPY 534,709 | 0 | JPY 3,043 | JPY 4.94643 | JPY 4.91828 |
| 2024-12-05 (Thursday) | 108,100 | JPY 531,666 | JPY 531,666 | 0 | JPY -8,987 | JPY 4.91828 | JPY 5.00142 |
| 2024-12-04 (Wednesday) | 108,100 | JPY 540,653 | JPY 540,653 | 0 | JPY -11,509 | JPY 5.00142 | JPY 5.10788 |
| 2024-12-03 (Tuesday) | 108,100 | JPY 552,162 | JPY 552,162 | 0 | JPY 5,854 | JPY 5.10788 | JPY 5.05373 |
| 2024-12-02 (Monday) | 108,100 | JPY 546,308 | JPY 546,308 | 0 | JPY 11,415 | JPY 5.05373 | JPY 4.94813 |
| 2024-11-29 (Friday) | 108,100 | JPY 534,893 | JPY 534,893 | -2,800 | JPY -10,203 | JPY 4.94813 | JPY 4.9152 |
| 2024-11-28 (Thursday) | 110,900 | JPY 545,096 | JPY 545,096 | 0 | JPY -5,970 | JPY 4.9152 | JPY 4.96904 |
| 2024-11-27 (Wednesday) | 110,900 | JPY 551,066 | JPY 551,066 | 0 | JPY -29,456 | JPY 4.96904 | JPY 5.23464 |
| 2024-11-26 (Tuesday) | 110,900 | JPY 580,522 | JPY 580,522 | 0 | JPY -7,297 | JPY 5.23464 | JPY 5.30044 |
| 2024-11-25 (Monday) | 110,900 | JPY 587,819 | JPY 587,819 | 0 | JPY 16,456 | JPY 5.30044 | JPY 5.15206 |
| 2024-11-22 (Friday) | 110,900 | JPY 571,363 | JPY 571,363 | 0 | JPY 3,706 | JPY 5.15206 | JPY 5.11864 |
| 2024-11-21 (Thursday) | 110,900 | JPY 567,657 | JPY 567,657 | 0 | JPY -5,563 | JPY 5.11864 | JPY 5.1688 |
| 2024-11-20 (Wednesday) | 110,900 | JPY 573,220 | JPY 573,220 | 0 | JPY 2,764 | JPY 5.1688 | JPY 5.14388 |
| 2024-11-19 (Tuesday) | 110,900 | JPY 570,456 | JPY 570,456 | 0 | JPY 5,782 | JPY 5.14388 | JPY 5.09174 |
| 2024-11-18 (Monday) | 110,900 | JPY 564,674 | JPY 564,674 | 0 | JPY -1,044 | JPY 5.09174 | JPY 5.10115 |
| 2024-11-12 (Tuesday) | 110,900 | JPY 565,718 | JPY 565,718 | 0 | JPY -4,751 | JPY 5.10115 | JPY 5.14399 |
| 2024-11-08 (Friday) | 110,900 | JPY 570,469 | JPY 570,469 | 0 | JPY 1,974 | JPY 5.14399 | JPY 5.12619 |
| 2024-11-07 (Thursday) | 110,900 | JPY 568,495 | JPY 568,495 | 0 | JPY 539 | JPY 5.12619 | JPY 5.12133 |
| 2024-11-06 (Wednesday) | 110,900 | JPY 567,956 | JPY 567,956 | 0 | JPY -7,429 | JPY 5.12133 | JPY 5.18832 |
| 2024-11-05 (Tuesday) | 110,900 | JPY 575,385 | JPY 575,385 | 0 | JPY 30,023 | JPY 5.18832 | JPY 4.9176 |
| 2024-11-04 (Monday) | 110,900 | JPY 545,362 | JPY 545,362 | 0 | JPY 925 | JPY 4.9176 | JPY 4.90926 |
| 2024-11-01 (Friday) | 110,900 | JPY 544,437 | JPY 544,437 | 0 | JPY -12,706 | JPY 4.90926 | JPY 5.02383 |
| 2024-10-31 (Thursday) | 110,900 | JPY 557,143 | JPY 557,143 | 6,200 | JPY 33,740 | JPY 5.02383 | JPY 4.99907 |
| 2024-10-30 (Wednesday) | 104,700 | JPY 523,403 | JPY 523,403 | 0 | JPY 836 | JPY 4.99907 | JPY 4.99109 |
| 2024-10-29 (Tuesday) | 104,700 | JPY 522,567 | JPY 522,567 | 0 | JPY 3,227 | JPY 4.99109 | JPY 4.96027 |
| 2024-10-28 (Monday) | 104,700 | JPY 519,340 | JPY 519,340 | 0 | JPY 569 | JPY 4.96027 | JPY 4.95483 |
| 2024-10-25 (Friday) | 104,700 | JPY 518,771 | JPY 518,771 | 0 | JPY -6,182 | JPY 4.95483 | JPY 5.01388 |
| 2024-10-24 (Thursday) | 104,700 | JPY 524,953 | JPY 524,953 | 0 | JPY 1,916 | JPY 5.01388 | JPY 4.99558 |
| 2024-10-23 (Wednesday) | 104,700 | JPY 523,037 | JPY 523,037 | 0 | JPY -8,178 | JPY 4.99558 | JPY 5.07369 |
| 2024-10-22 (Tuesday) | 104,700 | JPY 531,215 | JPY 531,215 | 0 | JPY -1,706 | JPY 5.07369 | JPY 5.08998 |
| 2024-10-21 (Monday) | 104,700 | JPY 532,921 | JPY 532,921 | 0 | JPY -4,007 | JPY 5.08998 | JPY 5.12825 |
| 2024-10-18 (Friday) | 104,700 | JPY 536,928 | JPY 536,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,900 | 4.563* | 4.94 | |||
| 2025-03-11 | SELL | -11,400 | 4.804* | 4.97 Profit of 56,606 on sale | |||
| 2025-02-28 | SELL | -800 | 772.500 | 758.600 | 759.990 | JPY -607,992 | 4.97 Loss of -604,015 on sale |
| 2025-02-25 | SELL | -11,500 | 764.700 | 758.700 | 759.300 | JPY -8,731,950 | 4.98 Loss of -8,674,720 on sale |
| 2025-01-31 | SELL | -12,400 | 797.500 | 783.000 | 784.450 | JPY -9,727,180 | 5.02 Loss of -9,664,933 on sale |
| 2025-01-29 | SELL | -11,500 | 785.700 | 775.700 | 776.700 | JPY -8,932,050 | 5.03 Loss of -8,874,223 on sale |
| 2024-11-29 | SELL | -2,800 | 787.600 | 778.300 | 779.230 | JPY -2,181,844 | 5.07 Loss of -2,167,653 on sale |
| 2024-10-31 | BUY | 6,200 | 838.300 | 821.000 | 822.730 | JPY 5,100,926 | 5.01 |
* (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.