| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,700 | JPY 338,767 | JPY 338,767 | ||||
| 2025-05-07 (Wednesday) | 62,700 | JPY 329,785 | JPY 329,785 | 0 | JPY 8,151 | JPY 5.25973 | JPY 5.12973 |
| 2025-05-06 (Tuesday) | 62,700 | JPY 321,634 | JPY 321,634 | 0 | JPY 1,996 | JPY 5.12973 | JPY 5.09789 |
| 2025-05-05 (Monday) | 62,700 | JPY 319,638 | JPY 319,638 | 0 | JPY 1,338 | JPY 5.09789 | JPY 5.07656 |
| 2025-05-02 (Friday) | 62,700 | JPY 318,300 | JPY 318,300 | 0 | JPY 440 | JPY 5.07656 | JPY 5.06954 |
| 2025-05-01 (Thursday) | 62,700 | JPY 317,860 | JPY 317,860 | 0 | JPY -6,765 | JPY 5.06954 | JPY 5.17743 |
| 2025-04-30 (Wednesday) | 62,700 | JPY 324,625 | JPY 324,625 | 0 | JPY 5,529 | JPY 5.17743 | JPY 5.08925 |
| 2025-04-29 (Tuesday) | 62,700 | JPY 319,096 | JPY 319,096 | 0 | JPY 957 | JPY 5.08925 | JPY 5.07399 |
| 2025-04-28 (Monday) | 62,700 | JPY 318,139 | JPY 318,139 | 0 | JPY 9,768 | JPY 5.07399 | JPY 4.9182 |
| 2025-04-25 (Friday) | 62,700 | JPY 308,371 | JPY 308,371 | 0 | JPY 4,253 | JPY 4.9182 | JPY 4.85037 |
| 2025-04-24 (Thursday) | 62,700 | JPY 304,118 | JPY 304,118 | 0 | JPY 5,789 | JPY 4.85037 | JPY 4.75804 |
| 2025-04-23 (Wednesday) | 62,700 | JPY 298,329 | JPY 298,329 | 0 | JPY 5,643 | JPY 4.75804 | JPY 4.66804 |
| 2025-04-22 (Tuesday) | 62,700 | JPY 292,686 | JPY 292,686 | 0 | JPY -7,717 | JPY 4.66804 | JPY 4.79112 |
| 2025-04-21 (Monday) | 62,700 | JPY 300,403 | JPY 300,403 | 0 | JPY -4,111 | JPY 4.79112 | JPY 4.85668 |
| 2025-04-18 (Friday) | 62,700 | JPY 304,514 | JPY 304,514 | 0 | JPY 738 | JPY 4.85668 | JPY 4.84491 |
| 2025-04-17 (Thursday) | 62,700 | JPY 303,776 | JPY 303,776 | 0 | JPY 10,195 | JPY 4.84491 | JPY 4.68231 |
| 2025-04-16 (Wednesday) | 62,700 | JPY 293,581 | JPY 293,581 | 0 | JPY -5,562 | JPY 4.68231 | JPY 4.77102 |
| 2025-04-15 (Tuesday) | 62,700 | JPY 299,143 | JPY 299,143 | 0 | JPY 2,145 | JPY 4.77102 | JPY 4.73681 |
| 2025-04-14 (Monday) | 62,700 | JPY 296,998 | JPY 296,998 | 0 | JPY -1,254 | JPY 4.73681 | JPY 4.75681 |
| 2025-04-11 (Friday) | 62,700 | JPY 298,252 | JPY 298,252 | 0 | JPY -7,934 | JPY 4.75681 | JPY 4.88335 |
| 2025-04-10 (Thursday) | 62,700 | JPY 306,186 | JPY 306,186 | 0 | JPY 22,190 | JPY 4.88335 | JPY 4.52944 |
| 2025-04-09 (Wednesday) | 62,700 | JPY 283,996 | JPY 283,996 | 0 | JPY -13,410 | JPY 4.52944 | JPY 4.74332 |
| 2025-04-08 (Tuesday) | 62,700 | JPY 297,406 | JPY 297,406 | 0 | JPY 20,906 | JPY 4.74332 | JPY 4.40989 |
| 2025-04-07 (Monday) | 62,700 | JPY 276,500 | JPY 276,500 | 0 | JPY -35,440 | JPY 4.40989 | JPY 4.97512 |
| 2025-04-04 (Friday) | 62,700 | JPY 311,940 | JPY 311,940 | 0 | JPY -8,177 | JPY 4.97512 | JPY 5.10553 |
| 2025-04-02 (Wednesday) | 62,700 | JPY 320,117 | JPY 320,117 | 0 | JPY -8,221 | JPY 5.10553 | JPY 5.23665 |
| 2025-04-01 (Tuesday) | 62,700 | JPY 328,338 | JPY 328,338 | 0 | JPY -2,099 | JPY 5.23665 | JPY 5.27013 |
| 2025-03-31 (Monday) | 62,700 | JPY 330,437 | JPY 330,437 | 3,100 | JPY 6,241 | JPY 5.27013 | JPY 5.43953 |
| 2025-03-28 (Friday) | 59,600 | JPY 324,196 | JPY 324,196 | 0 | JPY -5,792 | JPY 5.43953 | JPY 5.53671 |
| 2025-03-27 (Thursday) | 59,600 | JPY 329,988 | JPY 329,988 | 0 | JPY -2,325 | JPY 5.53671 | JPY 5.57572 |
| 2025-03-26 (Wednesday) | 59,600 | JPY 332,313 | JPY 332,313 | 0 | JPY -1,465 | JPY 5.57572 | JPY 5.6003 |
| 2025-03-25 (Tuesday) | 59,600 | JPY 333,778 | JPY 333,778 | 0 | JPY 5,768 | JPY 5.6003 | JPY 5.50352 |
| 2025-03-24 (Monday) | 59,600 | JPY 328,010 | JPY 328,010 | 0 | JPY -5,438 | JPY 5.50352 | JPY 5.59477 |
| 2025-03-21 (Friday) | 59,600 | JPY 333,448 | JPY 333,448 | 0 | JPY 298 | JPY 5.59477 | JPY 5.58977 |
| 2025-03-20 (Thursday) | 59,600 | JPY 333,150 | JPY 333,150 | 0 | JPY 3,510 | JPY 5.58977 | JPY 5.53087 |
| 2025-03-19 (Wednesday) | 59,600 | JPY 329,640 | JPY 329,640 | 0 | JPY -1,779 | JPY 5.53087 | JPY 5.56072 |
| 2025-03-18 (Tuesday) | 59,600 | JPY 331,419 | JPY 331,419 | 0 | JPY -1,118 | JPY 5.56072 | JPY 5.57948 |
| 2025-03-17 (Monday) | 59,600 | JPY 332,537 | JPY 332,537 | 0 | JPY 973 | JPY 5.57948 | JPY 5.56315 |
| 2025-03-14 (Friday) | 59,600 | JPY 331,564 | JPY 331,564 | 0 | JPY -2,338 | JPY 5.56315 | JPY 5.60238 |
| 2025-03-13 (Thursday) | 59,600 | JPY 333,902 | JPY 333,902 | 0 | JPY 3,506 | JPY 5.60238 | JPY 5.54356 |
| 2025-03-12 (Wednesday) | 59,600 | JPY 330,396 | JPY 330,396 | 0 | JPY 1,484 | JPY 5.54356 | JPY 5.51866 |
| 2025-03-11 (Tuesday) | 59,600 | JPY 328,912 | JPY 328,912 | -12,600 | JPY -83,700 | JPY 5.51866 | JPY 5.71485 |
| 2025-03-10 (Monday) | 72,200 | JPY 412,612 | JPY 412,612 | 0 | JPY 2,798 | JPY 5.71485 | JPY 5.67609 |
| 2025-03-07 (Friday) | 72,200 | JPY 409,814 | JPY 409,814 | 0 | JPY 1,217 | JPY 5.67609 | JPY 5.65924 |
| 2025-03-05 (Wednesday) | 72,200 | JPY 408,597 | JPY 408,597 | 0 | JPY -5,787 | JPY 5.65924 | JPY 5.73939 |
| 2025-03-04 (Tuesday) | 72,200 | JPY 414,384 | JPY 414,384 | 0 | JPY -5,985 | JPY 5.73939 | JPY 5.82229 |
| 2025-03-03 (Monday) | 72,200 | JPY 420,369 | JPY 420,369 | 0 | JPY -3,785 | JPY 5.82229 | JPY 5.87471 |
| 2025-02-28 (Friday) | 72,200 | JPY 424,154 | JPY 424,154 | -900 | JPY -16,950 | JPY 5.87471 | JPY 6.03425 |
| 2025-02-27 (Thursday) | 73,100 | JPY 441,104 | JPY 441,104 | 0 | JPY -1,003 | JPY 6.03425 | JPY 6.04798 |
| 2025-02-26 (Wednesday) | 73,100 | JPY 442,107 | JPY 442,107 | 0 | JPY -6,882 | JPY 6.04798 | JPY 6.14212 |
| 2025-02-25 (Tuesday) | 73,100 | JPY 448,989 | JPY 448,989 | -12,600 | JPY -89,713 | JPY 6.14212 | JPY 6.2859 |
| 2025-02-24 (Monday) | 85,700 | JPY 538,702 | JPY 538,702 | 0 | JPY 217 | JPY 6.2859 | JPY 6.28337 |
| 2025-02-21 (Friday) | 85,700 | JPY 538,485 | JPY 538,485 | 0 | JPY 5,221 | JPY 6.28337 | JPY 6.22245 |
| 2025-02-20 (Thursday) | 85,700 | JPY 533,264 | JPY 533,264 | 0 | JPY -17,093 | JPY 6.22245 | JPY 6.4219 |
| 2025-02-19 (Wednesday) | 85,700 | JPY 550,357 | JPY 550,357 | 0 | JPY 40,900 | JPY 6.4219 | JPY 5.94466 |
| 2025-02-18 (Tuesday) | 85,700 | JPY 509,457 | JPY 509,457 | 0 | JPY -29,953 | JPY 5.94466 | JPY 6.29417 |
| 2025-02-17 (Monday) | 85,700 | JPY 539,410 | JPY 539,410 | 0 | JPY -8,868 | JPY 6.29417 | JPY 6.39764 |
| 2025-02-14 (Friday) | 85,700 | JPY 548,278 | JPY 548,278 | 0 | JPY 5,457 | JPY 6.39764 | JPY 6.33397 |
| 2025-02-13 (Thursday) | 85,700 | JPY 542,821 | JPY 542,821 | 0 | JPY 17,271 | JPY 6.33397 | JPY 6.13244 |
| 2025-02-12 (Wednesday) | 85,700 | JPY 525,550 | JPY 525,550 | 0 | JPY -5,606 | JPY 6.13244 | JPY 6.19785 |
| 2025-02-11 (Tuesday) | 85,700 | JPY 531,156 | JPY 531,156 | 0 | JPY -4,474 | JPY 6.19785 | JPY 6.25006 |
| 2025-02-10 (Monday) | 85,700 | JPY 535,630 | JPY 535,630 | 0 | JPY -6,151 | JPY 6.25006 | JPY 6.32183 |
| 2025-02-07 (Friday) | 85,700 | JPY 541,781 | JPY 541,781 | 0 | JPY 1,103 | JPY 6.32183 | JPY 6.30896 |
| 2025-02-06 (Thursday) | 85,700 | JPY 540,678 | JPY 540,678 | 0 | JPY 19,369 | JPY 6.30896 | JPY 6.08295 |
| 2025-02-05 (Wednesday) | 85,700 | JPY 521,309 | JPY 521,309 | 0 | JPY 7,149 | JPY 6.08295 | JPY 5.99953 |
| 2025-02-04 (Tuesday) | 85,700 | JPY 514,160 | JPY 514,160 | 0 | JPY -2,929 | JPY 5.99953 | JPY 6.03371 |
| 2025-02-03 (Monday) | 85,700 | JPY 517,089 | JPY 517,089 | 0 | JPY -6,031 | JPY 6.03371 | JPY 6.10408 |
| 2025-01-31 (Friday) | 85,700 | JPY 523,120 | JPY 523,120 | -13,900 | JPY -98,815 | JPY 6.10408 | JPY 6.24433 |
| 2025-01-30 (Thursday) | 99,600 | JPY 621,935 | JPY 621,935 | 0 | JPY 7,268 | JPY 6.24433 | JPY 6.17136 |
| 2025-01-29 (Wednesday) | 99,600 | JPY 614,667 | JPY 614,667 | -12,600 | JPY -61,958 | JPY 6.17136 | JPY 6.03053 |
| 2025-01-28 (Tuesday) | 112,200 | JPY 676,625 | JPY 676,625 | 0 | JPY 20,903 | JPY 6.03053 | JPY 5.84422 |
| 2025-01-27 (Monday) | 112,200 | JPY 655,722 | JPY 655,722 | 0 | JPY 18,136 | JPY 5.84422 | JPY 5.68258 |
| 2025-01-24 (Friday) | 112,200 | JPY 637,586 | JPY 637,586 | 0 | JPY 4,627 | JPY 5.68258 | JPY 5.64135 |
| 2025-01-23 (Thursday) | 112,200 | JPY 632,959 | JPY 632,959 | 0 | JPY -3,644 | JPY 5.64135 | JPY 5.67382 |
| 2025-01-22 (Wednesday) | 112,200 | JPY 636,603 | JPY 636,603 | ||||
| 2025-01-21 (Tuesday) | 112,200 | JPY 626,318 | JPY 626,318 | ||||
| 2025-01-20 (Monday) | 112,200 | JPY 624,680 | JPY 624,680 | ||||
| 2025-01-17 (Friday) | 112,200 | JPY 623,216 | JPY 623,216 | ||||
| 2025-01-16 (Thursday) | 112,200 | JPY 630,357 | JPY 630,357 | ||||
| 2025-01-15 (Wednesday) | 112,200 | JPY 622,395 | JPY 622,395 | ||||
| 2025-01-14 (Tuesday) | 112,200 | JPY 622,220 | JPY 622,220 | ||||
| 2025-01-13 (Monday) | 112,200 | JPY 638,506 | JPY 638,506 | ||||
| 2025-01-10 (Friday) | 112,200 | JPY 635,013 | JPY 635,013 | ||||
| 2025-01-09 (Thursday) | 112,200 | JPY 645,452 | JPY 645,452 | ||||
| 2025-01-09 (Thursday) | 112,200 | JPY 645,452 | JPY 645,452 | ||||
| 2025-01-09 (Thursday) | 112,200 | JPY 645,452 | JPY 645,452 | ||||
| 2025-01-08 (Wednesday) | 112,200 | JPY 632,644 | JPY 632,644 | ||||
| 2025-01-08 (Wednesday) | 112,200 | JPY 632,644 | JPY 632,644 | ||||
| 2025-01-08 (Wednesday) | 112,200 | JPY 632,644 | JPY 632,644 | ||||
| 2025-01-02 (Thursday) | 112,200 | JPY 596,795 | JPY 596,795 | ||||
| 2024-12-31 (Tuesday) | 112,200 | JPY 592,166 | JPY 592,166 | ||||
| 2024-12-30 (Monday) | 112,200 | JPY 590,561 | JPY 590,561 | ||||
| 2024-12-27 (Friday) | 107,700 | JPY 572,107 | JPY 572,107 | ||||
| 2024-12-26 (Thursday) | 107,700 | JPY 557,201 | JPY 557,201 | ||||
| 2024-12-24 (Tuesday) | 107,700 | JPY 587,387 | JPY 587,387 | ||||
| 2024-12-23 (Monday) | 107,700 | JPY 597,915 | JPY 597,915 | ||||
| 2024-12-20 (Friday) | 107,700 | JPY 608,690 | JPY 608,690 | ||||
| 2024-12-19 (Thursday) | 120,000 | JPY 672,542 | JPY 672,542 | ||||
| 2024-12-18 (Wednesday) | 120,000 | JPY 741,477 | JPY 741,477 | ||||
| 2024-12-17 (Tuesday) | 120,000 | JPY 743,268 | JPY 743,268 | ||||
| 2024-12-16 (Monday) | 120,000 | JPY 731,753 | JPY 731,753 | ||||
| 2024-12-13 (Friday) | 120,000 | JPY 731,314 | JPY 731,314 | ||||
| 2024-12-11 (Wednesday) | 120,000 | JPY 710,274 | JPY 710,274 | ||||
| 2024-12-06 (Friday) | 120,000 | JPY 653,975 | JPY 653,975 | 0 | JPY 23,820 | JPY 5.44979 | JPY 5.25129 |
| 2024-12-05 (Thursday) | 120,000 | JPY 630,155 | JPY 630,155 | 0 | JPY -3,955 | JPY 5.25129 | JPY 5.28425 |
| 2024-12-04 (Wednesday) | 120,000 | JPY 634,110 | JPY 634,110 | 0 | JPY -13,560 | JPY 5.28425 | JPY 5.39725 |
| 2024-12-03 (Tuesday) | 120,000 | JPY 647,670 | JPY 647,670 | 0 | JPY -63 | JPY 5.39725 | JPY 5.39778 |
| 2024-12-02 (Monday) | 120,000 | JPY 647,733 | JPY 647,733 | 0 | JPY -1,646 | JPY 5.39778 | JPY 5.41149 |
| 2024-11-29 (Friday) | 120,000 | JPY 649,379 | JPY 649,379 | -4,100 | JPY -13,913 | JPY 5.41149 | JPY 5.34482 |
| 2024-11-28 (Thursday) | 124,100 | JPY 663,292 | JPY 663,292 | 0 | JPY -2,630 | JPY 5.34482 | JPY 5.36601 |
| 2024-11-27 (Wednesday) | 124,100 | JPY 665,922 | JPY 665,922 | 0 | JPY 641 | JPY 5.36601 | JPY 5.36085 |
| 2024-11-26 (Tuesday) | 124,100 | JPY 665,281 | JPY 665,281 | 0 | JPY -11,742 | JPY 5.36085 | JPY 5.45546 |
| 2024-11-25 (Monday) | 124,100 | JPY 677,023 | JPY 677,023 | 1,000 | JPY 5,705 | JPY 5.45546 | JPY 5.45344 |
| 2024-11-22 (Friday) | 123,100 | JPY 671,318 | JPY 671,318 | 0 | JPY -5,534 | JPY 5.45344 | JPY 5.49839 |
| 2024-11-21 (Thursday) | 123,100 | JPY 676,852 | JPY 676,852 | 0 | JPY 17,862 | JPY 5.49839 | JPY 5.35329 |
| 2024-11-20 (Wednesday) | 123,100 | JPY 658,990 | JPY 658,990 | 0 | JPY -3,299 | JPY 5.35329 | JPY 5.38009 |
| 2024-11-19 (Tuesday) | 123,100 | JPY 662,289 | JPY 662,289 | 0 | JPY 416 | JPY 5.38009 | JPY 5.37671 |
| 2024-11-18 (Monday) | 123,100 | JPY 661,873 | JPY 661,873 | 0 | JPY -51,603 | JPY 5.37671 | JPY 5.79591 |
| 2024-11-12 (Tuesday) | 123,100 | JPY 713,476 | JPY 713,476 | 0 | JPY 17,439 | JPY 5.79591 | JPY 5.65424 |
| 2024-11-08 (Friday) | 123,100 | JPY 696,037 | JPY 696,037 | 0 | JPY 4,563 | JPY 5.65424 | JPY 5.61717 |
| 2024-11-07 (Thursday) | 123,100 | JPY 691,474 | JPY 691,474 | 0 | JPY -1,501 | JPY 5.61717 | JPY 5.62937 |
| 2024-11-06 (Wednesday) | 123,100 | JPY 692,975 | JPY 692,975 | 0 | JPY 12,328 | JPY 5.62937 | JPY 5.52922 |
| 2024-11-05 (Tuesday) | 123,100 | JPY 680,647 | JPY 680,647 | 0 | JPY 9,234 | JPY 5.52922 | JPY 5.45421 |
| 2024-11-04 (Monday) | 123,100 | JPY 671,413 | JPY 671,413 | 0 | JPY 1,139 | JPY 5.45421 | JPY 5.44496 |
| 2024-11-01 (Friday) | 123,100 | JPY 670,274 | JPY 670,274 | 0 | JPY -16,569 | JPY 5.44496 | JPY 5.57955 |
| 2024-10-31 (Thursday) | 123,100 | JPY 686,843 | JPY 686,843 | 6,600 | JPY 40,806 | JPY 5.57955 | JPY 5.54538 |
| 2024-10-30 (Wednesday) | 116,500 | JPY 646,037 | JPY 646,037 | 0 | JPY -586 | JPY 5.54538 | JPY 5.55041 |
| 2024-10-29 (Tuesday) | 116,500 | JPY 646,623 | JPY 646,623 | 0 | JPY 8,666 | JPY 5.55041 | JPY 5.47603 |
| 2024-10-28 (Monday) | 116,500 | JPY 637,957 | JPY 637,957 | 0 | JPY 11,413 | JPY 5.47603 | JPY 5.37806 |
| 2024-10-25 (Friday) | 116,500 | JPY 626,544 | JPY 626,544 | 0 | JPY -15,956 | JPY 5.37806 | JPY 5.51502 |
| 2024-10-24 (Thursday) | 116,500 | JPY 642,500 | JPY 642,500 | 0 | JPY 113 | JPY 5.51502 | JPY 5.51405 |
| 2024-10-23 (Wednesday) | 116,500 | JPY 642,387 | JPY 642,387 | 0 | JPY -26,143 | JPY 5.51405 | JPY 5.73845 |
| 2024-10-22 (Tuesday) | 116,500 | JPY 668,530 | JPY 668,530 | 0 | JPY -12,835 | JPY 5.73845 | JPY 5.84863 |
| 2024-10-21 (Monday) | 116,500 | JPY 681,365 | JPY 681,365 | 0 | JPY 20,522 | JPY 5.84863 | JPY 5.67247 |
| 2024-10-18 (Friday) | 116,500 | JPY 660,843 | JPY 660,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 3,100 | 5.270* | 5.74 | |||
| 2025-03-11 | SELL | -12,600 | 5.519* | 5.78 Profit of 72,798 on sale | |||
| 2025-02-28 | SELL | -900 | 936.600 | 913.100 | 915.450 | JPY -823,905 | 5.78 Loss of -818,702 on sale |
| 2025-02-25 | SELL | -12,600 | 975.000 | 951.000 | 953.400 | JPY -12,012,840 | 5.76 Loss of -11,940,208 on sale |
| 2025-01-31 | SELL | -13,900 | 1,001.500 | 977.200 | 979.630 | JPY -13,616,857 | 5.56 Loss of -13,539,593 on sale |
| 2025-01-29 | SELL | -12,600 | 1,002.000 | 980.500 | 982.650 | JPY -12,381,390 | 5.52 Loss of -12,311,820 on sale |
| 2024-11-29 | SELL | -4,100 | 862.600 | 850.100 | 851.350 | JPY -3,490,535 | 5.51 Loss of -3,467,926 on sale |
| 2024-11-25 | BUY | 1,000 | 897.900 | 879.200 | 881.070 | JPY 881,070 | 5.54 |
| 2024-10-31 | BUY | 6,600 | 929.500 | 915.600 | 916.990 | JPY 6,052,134 | 5.57 |
* (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.