| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,800 | JPY 388,206 | JPY 388,206 | 0 | JPY -13,385 | JPY 3.24045 | JPY 3.35218 |
| 2025-05-07 (Wednesday) | 119,800 | JPY 401,591 | JPY 401,591 | 0 | JPY 6,882 | JPY 3.35218 | JPY 3.29473 |
| 2025-05-06 (Tuesday) | 119,800 | JPY 394,709 | JPY 394,709 | 0 | JPY 2,450 | JPY 3.29473 | JPY 3.27428 |
| 2025-05-05 (Monday) | 119,800 | JPY 392,259 | JPY 392,259 | 0 | JPY 1,642 | JPY 3.27428 | JPY 3.26058 |
| 2025-05-02 (Friday) | 119,800 | JPY 390,617 | JPY 390,617 | 0 | JPY 3,530 | JPY 3.26058 | JPY 3.23111 |
| 2025-05-01 (Thursday) | 119,800 | JPY 387,087 | JPY 387,087 | 0 | JPY -11,739 | JPY 3.23111 | JPY 3.3291 |
| 2025-04-30 (Wednesday) | 119,800 | JPY 398,826 | JPY 398,826 | 800 | JPY 10,914 | JPY 3.3291 | JPY 3.25976 |
| 2025-04-29 (Tuesday) | 119,000 | JPY 387,912 | JPY 387,912 | 0 | JPY 1,164 | JPY 3.25976 | JPY 3.24998 |
| 2025-04-28 (Monday) | 119,000 | JPY 386,748 | JPY 386,748 | 0 | JPY 8,034 | JPY 3.24998 | JPY 3.18247 |
| 2025-04-25 (Friday) | 119,000 | JPY 378,714 | JPY 378,714 | 0 | JPY -10,121 | JPY 3.18247 | JPY 3.26752 |
| 2025-04-24 (Thursday) | 119,000 | JPY 388,835 | JPY 388,835 | 0 | JPY -15,493 | JPY 3.26752 | JPY 3.39771 |
| 2025-04-23 (Wednesday) | 119,000 | JPY 404,328 | JPY 404,328 | 0 | JPY -2,864 | JPY 3.39771 | JPY 3.42178 |
| 2025-04-22 (Tuesday) | 119,000 | JPY 407,192 | JPY 407,192 | 0 | JPY -1,281 | JPY 3.42178 | JPY 3.43255 |
| 2025-04-21 (Monday) | 119,000 | JPY 408,473 | JPY 408,473 | 0 | JPY 77 | JPY 3.43255 | JPY 3.4319 |
| 2025-04-18 (Friday) | 119,000 | JPY 408,396 | JPY 408,396 | 0 | JPY 11,795 | JPY 3.4319 | JPY 3.33278 |
| 2025-04-17 (Thursday) | 119,000 | JPY 396,601 | JPY 396,601 | 0 | JPY 9,242 | JPY 3.33278 | JPY 3.25512 |
| 2025-04-16 (Wednesday) | 119,000 | JPY 387,359 | JPY 387,359 | 0 | JPY 8,171 | JPY 3.25512 | JPY 3.18645 |
| 2025-04-15 (Tuesday) | 119,000 | JPY 379,188 | JPY 379,188 | 0 | JPY 1,453 | JPY 3.18645 | JPY 3.17424 |
| 2025-04-14 (Monday) | 119,000 | JPY 377,735 | JPY 377,735 | 0 | JPY 3,553 | JPY 3.17424 | JPY 3.14439 |
| 2025-04-11 (Friday) | 119,000 | JPY 374,182 | JPY 374,182 | 0 | JPY -3,368 | JPY 3.14439 | JPY 3.17269 |
| 2025-04-10 (Thursday) | 119,000 | JPY 377,550 | JPY 377,550 | 0 | JPY 13,547 | JPY 3.17269 | JPY 3.05885 |
| 2025-04-09 (Wednesday) | 119,000 | JPY 364,003 | JPY 364,003 | 0 | JPY -6,601 | JPY 3.05885 | JPY 3.11432 |
| 2025-04-08 (Tuesday) | 119,000 | JPY 370,604 | JPY 370,604 | 0 | JPY 21,024 | JPY 3.11432 | JPY 2.93765 |
| 2025-04-07 (Monday) | 119,000 | JPY 349,580 | JPY 349,580 | 0 | JPY -40,574 | JPY 2.93765 | JPY 3.2786 |
| 2025-04-04 (Friday) | 119,000 | JPY 390,154 | JPY 390,154 | 0 | JPY 11,372 | JPY 3.2786 | JPY 3.18304 |
| 2025-04-02 (Wednesday) | 119,000 | JPY 378,782 | JPY 378,782 | 0 | JPY -2,268 | JPY 3.18304 | JPY 3.2021 |
| 2025-04-01 (Tuesday) | 119,000 | JPY 381,050 | JPY 381,050 | 0 | JPY 8,063 | JPY 3.2021 | JPY 3.13434 |
| 2025-03-31 (Monday) | 119,000 | JPY 372,987 | JPY 372,987 | 5,800 | JPY 8,907 | JPY 3.13434 | JPY 3.21625 |
| 2025-03-28 (Friday) | 113,200 | JPY 364,080 | JPY 364,080 | 0 | JPY -8,905 | JPY 3.21625 | JPY 3.29492 |
| 2025-03-27 (Thursday) | 113,200 | JPY 372,985 | JPY 372,985 | 0 | JPY 777 | JPY 3.29492 | JPY 3.28806 |
| 2025-03-26 (Wednesday) | 113,200 | JPY 372,208 | JPY 372,208 | 0 | JPY -3,098 | JPY 3.28806 | JPY 3.31542 |
| 2025-03-25 (Tuesday) | 113,200 | JPY 375,306 | JPY 375,306 | 0 | JPY 11,386 | JPY 3.31542 | JPY 3.21484 |
| 2025-03-24 (Monday) | 113,200 | JPY 363,920 | JPY 363,920 | 0 | JPY -2,370 | JPY 3.21484 | JPY 3.23578 |
| 2025-03-21 (Friday) | 113,200 | JPY 366,290 | JPY 366,290 | 0 | JPY 1,748 | JPY 3.23578 | JPY 3.22034 |
| 2025-03-20 (Thursday) | 113,200 | JPY 364,542 | JPY 364,542 | 0 | JPY 3,840 | JPY 3.22034 | JPY 3.18641 |
| 2025-03-19 (Wednesday) | 113,200 | JPY 360,702 | JPY 360,702 | 0 | JPY -4,521 | JPY 3.18641 | JPY 3.22635 |
| 2025-03-18 (Tuesday) | 113,200 | JPY 365,223 | JPY 365,223 | 0 | JPY -2,587 | JPY 3.22635 | JPY 3.2492 |
| 2025-03-17 (Monday) | 113,200 | JPY 367,810 | JPY 367,810 | 0 | JPY 1,513 | JPY 3.2492 | JPY 3.23584 |
| 2025-03-14 (Friday) | 113,200 | JPY 366,297 | JPY 366,297 | 0 | JPY -9,135 | JPY 3.23584 | JPY 3.31654 |
| 2025-03-13 (Thursday) | 113,200 | JPY 375,432 | JPY 375,432 | 0 | JPY 3,595 | JPY 3.31654 | JPY 3.28478 |
| 2025-03-12 (Wednesday) | 113,200 | JPY 371,837 | JPY 371,837 | 0 | JPY 9,681 | JPY 3.28478 | JPY 3.19926 |
| 2025-03-11 (Tuesday) | 113,200 | JPY 362,156 | JPY 362,156 | -23,800 | JPY -91,506 | JPY 3.19926 | JPY 3.3114 |
| 2025-03-10 (Monday) | 137,000 | JPY 453,662 | JPY 453,662 | 0 | JPY 10,672 | JPY 3.3114 | JPY 3.2335 |
| 2025-03-07 (Friday) | 137,000 | JPY 442,990 | JPY 442,990 | 0 | JPY 2,297 | JPY 3.2335 | JPY 3.21674 |
| 2025-03-05 (Wednesday) | 137,000 | JPY 440,693 | JPY 440,693 | 0 | JPY -8,168 | JPY 3.21674 | JPY 3.27636 |
| 2025-03-04 (Tuesday) | 137,000 | JPY 448,861 | JPY 448,861 | 0 | JPY 2,774 | JPY 3.27636 | JPY 3.25611 |
| 2025-03-03 (Monday) | 137,000 | JPY 446,087 | JPY 446,087 | 0 | JPY 3,502 | JPY 3.25611 | JPY 3.23055 |
| 2025-02-28 (Friday) | 137,000 | JPY 442,585 | JPY 442,585 | -1,800 | JPY 11,675 | JPY 3.23055 | JPY 3.10454 |
| 2025-02-27 (Thursday) | 138,800 | JPY 430,910 | JPY 430,910 | 0 | JPY 12,064 | JPY 3.10454 | JPY 3.01762 |
| 2025-02-26 (Wednesday) | 138,800 | JPY 418,846 | JPY 418,846 | 0 | JPY -5,865 | JPY 3.01762 | JPY 3.05988 |
| 2025-02-25 (Tuesday) | 138,800 | JPY 424,711 | JPY 424,711 | -24,100 | JPY -87,640 | JPY 3.05988 | JPY 3.14519 |
| 2025-02-24 (Monday) | 162,900 | JPY 512,351 | JPY 512,351 | 0 | JPY 205 | JPY 3.14519 | JPY 3.14393 |
| 2025-02-21 (Friday) | 162,900 | JPY 512,146 | JPY 512,146 | 0 | JPY 13,494 | JPY 3.14393 | JPY 3.06109 |
| 2025-02-20 (Thursday) | 162,900 | JPY 498,652 | JPY 498,652 | 0 | JPY -8,258 | JPY 3.06109 | JPY 3.11179 |
| 2025-02-19 (Wednesday) | 162,900 | JPY 506,910 | JPY 506,910 | 0 | JPY 4,504 | JPY 3.11179 | JPY 3.08414 |
| 2025-02-18 (Tuesday) | 162,900 | JPY 502,406 | JPY 502,406 | 0 | JPY 1,761 | JPY 3.08414 | JPY 3.07333 |
| 2025-02-17 (Monday) | 162,900 | JPY 500,645 | JPY 500,645 | 0 | JPY -2,310 | JPY 3.07333 | JPY 3.08751 |
| 2025-02-14 (Friday) | 162,900 | JPY 502,955 | JPY 502,955 | 0 | JPY -8,461 | JPY 3.08751 | JPY 3.13945 |
| 2025-02-13 (Thursday) | 162,900 | JPY 511,416 | JPY 511,416 | 0 | JPY 3,845 | JPY 3.13945 | JPY 3.11584 |
| 2025-02-12 (Wednesday) | 162,900 | JPY 507,571 | JPY 507,571 | 0 | JPY -8,245 | JPY 3.11584 | JPY 3.16646 |
| 2025-02-11 (Tuesday) | 162,900 | JPY 515,816 | JPY 515,816 | 0 | JPY -4,344 | JPY 3.16646 | JPY 3.19312 |
| 2025-02-10 (Monday) | 162,900 | JPY 520,160 | JPY 520,160 | 0 | JPY 3,270 | JPY 3.19312 | JPY 3.17305 |
| 2025-02-07 (Friday) | 162,900 | JPY 516,890 | JPY 516,890 | 0 | JPY 24,255 | JPY 3.17305 | JPY 3.02416 |
| 2025-02-06 (Thursday) | 162,900 | JPY 492,635 | JPY 492,635 | 0 | JPY 5,655 | JPY 3.02416 | JPY 2.98944 |
| 2025-02-05 (Wednesday) | 162,900 | JPY 486,980 | JPY 486,980 | 0 | JPY 13,185 | JPY 2.98944 | JPY 2.9085 |
| 2025-02-04 (Tuesday) | 162,900 | JPY 473,795 | JPY 473,795 | 0 | JPY 1,583 | JPY 2.9085 | JPY 2.89878 |
| 2025-02-03 (Monday) | 162,900 | JPY 472,212 | JPY 472,212 | 0 | JPY 11,870 | JPY 2.89878 | JPY 2.82592 |
| 2025-01-31 (Friday) | 162,900 | JPY 460,342 | JPY 460,342 | -26,200 | JPY -78,076 | JPY 2.82592 | JPY 2.84727 |
| 2025-01-30 (Thursday) | 189,100 | JPY 538,418 | JPY 538,418 | 0 | JPY 3,619 | JPY 2.84727 | JPY 2.82813 |
| 2025-01-29 (Wednesday) | 189,100 | JPY 534,799 | JPY 534,799 | -24,100 | JPY -61,039 | JPY 2.82813 | JPY 2.79474 |
| 2025-01-28 (Tuesday) | 213,200 | JPY 595,838 | JPY 595,838 | 0 | JPY 6,720 | JPY 2.79474 | JPY 2.76322 |
| 2025-01-27 (Monday) | 213,200 | JPY 589,118 | JPY 589,118 | 0 | JPY 15,442 | JPY 2.76322 | JPY 2.69079 |
| 2025-01-24 (Friday) | 213,200 | JPY 573,676 | JPY 573,676 | 0 | JPY 1,589 | JPY 2.69079 | JPY 2.68333 |
| 2025-01-23 (Thursday) | 213,200 | JPY 572,087 | JPY 572,087 | 0 | JPY 7,484 | JPY 2.68333 | JPY 2.64823 |
| 2025-01-22 (Wednesday) | 213,200 | JPY 564,603 | JPY 564,603 | ||||
| 2025-01-21 (Tuesday) | 213,200 | JPY 565,094 | JPY 565,094 | ||||
| 2025-01-20 (Monday) | 213,200 | JPY 560,518 | JPY 560,518 | ||||
| 2025-01-17 (Friday) | 213,200 | JPY 566,061 | JPY 566,061 | ||||
| 2025-01-16 (Thursday) | 213,200 | JPY 567,802 | JPY 567,802 | ||||
| 2025-01-15 (Wednesday) | 213,200 | JPY 565,391 | JPY 565,391 | ||||
| 2025-01-14 (Tuesday) | 213,200 | JPY 557,400 | JPY 557,400 | ||||
| 2025-01-13 (Monday) | 213,200 | JPY 564,496 | JPY 564,496 | ||||
| 2025-01-10 (Friday) | 213,200 | JPY 561,408 | JPY 561,408 | ||||
| 2025-01-09 (Thursday) | 213,200 | JPY 554,534 | JPY 554,534 | ||||
| 2025-01-09 (Thursday) | 213,200 | JPY 554,534 | JPY 554,534 | ||||
| 2025-01-09 (Thursday) | 213,200 | JPY 554,534 | JPY 554,534 | ||||
| 2025-01-08 (Wednesday) | 213,200 | JPY 556,189 | JPY 556,189 | ||||
| 2025-01-08 (Wednesday) | 213,200 | JPY 556,189 | JPY 556,189 | ||||
| 2025-01-08 (Wednesday) | 213,200 | JPY 556,189 | JPY 556,189 | ||||
| 2025-01-02 (Thursday) | 213,200 | JPY 553,740 | JPY 553,740 | ||||
| 2024-12-31 (Tuesday) | 213,200 | JPY 549,444 | JPY 549,444 | ||||
| 2024-12-30 (Monday) | 213,200 | JPY 547,955 | JPY 547,955 | ||||
| 2024-12-27 (Friday) | 204,300 | JPY 531,491 | JPY 531,491 | ||||
| 2024-12-26 (Thursday) | 204,300 | JPY 526,315 | JPY 526,315 | ||||
| 2024-12-24 (Tuesday) | 204,300 | JPY 528,631 | JPY 528,631 | ||||
| 2024-12-23 (Monday) | 204,300 | JPY 528,003 | JPY 528,003 | ||||
| 2024-12-20 (Friday) | 204,300 | JPY 535,019 | JPY 535,019 | ||||
| 2024-12-19 (Thursday) | 228,000 | JPY 599,840 | JPY 599,840 | ||||
| 2024-12-18 (Wednesday) | 228,000 | JPY 619,038 | JPY 619,038 | ||||
| 2024-12-17 (Tuesday) | 228,000 | JPY 626,549 | JPY 626,549 | ||||
| 2024-12-16 (Monday) | 228,000 | JPY 616,236 | JPY 616,236 | ||||
| 2024-12-13 (Friday) | 228,000 | JPY 623,888 | JPY 623,888 | ||||
| 2024-12-11 (Wednesday) | 228,000 | JPY 624,797 | JPY 624,797 | ||||
| 2024-12-06 (Friday) | 228,000 | JPY 617,460 | JPY 617,460 | 0 | JPY 3,886 | JPY 2.70816 | JPY 2.69111 |
| 2024-12-05 (Thursday) | 228,000 | JPY 613,574 | JPY 613,574 | 0 | JPY -4,808 | JPY 2.69111 | JPY 2.7122 |
| 2024-12-04 (Wednesday) | 228,000 | JPY 618,382 | JPY 618,382 | 0 | JPY 4,549 | JPY 2.7122 | JPY 2.69225 |
| 2024-12-03 (Tuesday) | 228,000 | JPY 613,833 | JPY 613,833 | 0 | JPY 6,186 | JPY 2.69225 | JPY 2.66512 |
| 2024-12-02 (Monday) | 228,000 | JPY 607,647 | JPY 607,647 | 0 | JPY 15,603 | JPY 2.66512 | JPY 2.59668 |
| 2024-11-29 (Friday) | 228,000 | JPY 592,044 | JPY 592,044 | -7,000 | JPY -14,737 | JPY 2.59668 | JPY 2.58205 |
| 2024-11-28 (Thursday) | 235,000 | JPY 606,781 | JPY 606,781 | 0 | JPY 1,877 | JPY 2.58205 | JPY 2.57406 |
| 2024-11-27 (Wednesday) | 235,000 | JPY 604,904 | JPY 604,904 | 0 | JPY 2,544 | JPY 2.57406 | JPY 2.56323 |
| 2024-11-26 (Tuesday) | 235,000 | JPY 602,360 | JPY 602,360 | 0 | JPY 168 | JPY 2.56323 | JPY 2.56252 |
| 2024-11-25 (Monday) | 235,000 | JPY 602,192 | JPY 602,192 | 16,300 | JPY 39,357 | JPY 2.56252 | JPY 2.57355 |
| 2024-11-22 (Friday) | 218,700 | JPY 562,835 | JPY 562,835 | 0 | JPY -1,270 | JPY 2.57355 | JPY 2.57936 |
| 2024-11-21 (Thursday) | 218,700 | JPY 564,105 | JPY 564,105 | 0 | JPY 10,854 | JPY 2.57936 | JPY 2.52973 |
| 2024-11-20 (Wednesday) | 218,700 | JPY 553,251 | JPY 553,251 | 0 | JPY 2,441 | JPY 2.52973 | JPY 2.51856 |
| 2024-11-19 (Tuesday) | 218,700 | JPY 550,810 | JPY 550,810 | 0 | JPY 8,442 | JPY 2.51856 | JPY 2.47996 |
| 2024-11-18 (Monday) | 218,700 | JPY 542,368 | JPY 542,368 | 0 | JPY -8,573 | JPY 2.47996 | JPY 2.51916 |
| 2024-11-12 (Tuesday) | 218,700 | JPY 550,941 | JPY 550,941 | 0 | JPY 859 | JPY 2.51916 | JPY 2.51524 |
| 2024-11-08 (Friday) | 218,700 | JPY 550,082 | JPY 550,082 | 0 | JPY -1,740 | JPY 2.51524 | JPY 2.52319 |
| 2024-11-07 (Thursday) | 218,700 | JPY 551,822 | JPY 551,822 | 0 | JPY -3,842 | JPY 2.52319 | JPY 2.54076 |
| 2024-11-06 (Wednesday) | 218,700 | JPY 555,664 | JPY 555,664 | 0 | JPY -3,300 | JPY 2.54076 | JPY 2.55585 |
| 2024-11-05 (Tuesday) | 218,700 | JPY 558,964 | JPY 558,964 | 0 | JPY 12,314 | JPY 2.55585 | JPY 2.49954 |
| 2024-11-04 (Monday) | 218,700 | JPY 546,650 | JPY 546,650 | 0 | JPY 927 | JPY 2.49954 | JPY 2.4953 |
| 2024-11-01 (Friday) | 218,700 | JPY 545,723 | JPY 545,723 | 0 | JPY -8,923 | JPY 2.4953 | JPY 2.5361 |
| 2024-10-31 (Thursday) | 218,700 | JPY 554,646 | JPY 554,646 | 10,600 | JPY 31,991 | JPY 2.5361 | JPY 2.51156 |
| 2024-10-30 (Wednesday) | 208,100 | JPY 522,655 | JPY 522,655 | 0 | JPY 695 | JPY 2.51156 | JPY 2.50822 |
| 2024-10-29 (Tuesday) | 208,100 | JPY 521,960 | JPY 521,960 | 0 | JPY 383 | JPY 2.50822 | JPY 2.50638 |
| 2024-10-28 (Monday) | 208,100 | JPY 521,577 | JPY 521,577 | 0 | JPY 4,004 | JPY 2.50638 | JPY 2.48714 |
| 2024-10-25 (Friday) | 208,100 | JPY 517,573 | JPY 517,573 | 0 | JPY -5,516 | JPY 2.48714 | JPY 2.51364 |
| 2024-10-24 (Thursday) | 208,100 | JPY 523,089 | JPY 523,089 | 0 | JPY -5,029 | JPY 2.51364 | JPY 2.53781 |
| 2024-10-23 (Wednesday) | 208,100 | JPY 528,118 | JPY 528,118 | 0 | JPY -10,827 | JPY 2.53781 | JPY 2.58984 |
| 2024-10-22 (Tuesday) | 208,100 | JPY 538,945 | JPY 538,945 | 0 | JPY -8,053 | JPY 2.58984 | JPY 2.62853 |
| 2024-10-21 (Monday) | 208,100 | JPY 546,998 | JPY 546,998 | 0 | JPY 12,635 | JPY 2.62853 | JPY 2.56782 |
| 2024-10-18 (Friday) | 208,100 | JPY 534,363 | JPY 534,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 800 | 543.000 | 527.700 | 529.230 | JPY 423,384 | 2.96 |
| 2025-03-31 | BUY | 5,800 | 3.134* | 2.89 | |||
| 2025-03-11 | SELL | -23,800 | 3.199* | 2.81 Profit of 66,849 on sale | |||
| 2025-02-28 | SELL | -1,800 | 506.300 | 491.500 | 492.980 | JPY -887,364 | 2.76 Loss of -882,393 on sale |
| 2025-02-25 | SELL | -24,100 | 490.300 | 478.500 | 479.680 | JPY -11,560,288 | 2.75 Loss of -11,494,126 on sale |
| 2025-01-31 | SELL | -26,200 | 457.500 | 451.000 | 451.650 | JPY -11,833,230 | 2.60 Loss of -11,765,178 on sale |
| 2025-01-29 | SELL | -24,100 | 457.300 | 453.000 | 453.430 | JPY -10,927,663 | 2.58 Loss of -10,865,396 on sale |
| 2024-11-29 | SELL | -7,000 | 412.400 | 409.100 | 409.430 | JPY -2,866,010 | 2.54 Loss of -2,848,249 on sale |
| 2024-11-25 | BUY | 16,300 | 422.600 | 413.300 | 414.230 | JPY 6,751,949 | 2.53 |
| 2024-10-31 | BUY | 10,600 | 420.300 | 411.200 | 412.110 | JPY 4,368,366 | 2.54 |
* (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.