| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,200 | JPY 237,180 | JPY 237,180 | 0 | JPY -7,600 | JPY 9.80083 | JPY 10.1149 |
| 2025-05-07 (Wednesday) | 24,200 | JPY 244,780 | JPY 244,780 | 0 | JPY -4,291 | JPY 10.1149 | JPY 10.2922 |
| 2025-05-06 (Tuesday) | 24,200 | JPY 249,071 | JPY 249,071 | 0 | JPY 1,546 | JPY 10.2922 | JPY 10.2283 |
| 2025-05-05 (Monday) | 24,200 | JPY 247,525 | JPY 247,525 | 0 | JPY 1,037 | JPY 10.2283 | JPY 10.1855 |
| 2025-05-02 (Friday) | 24,200 | JPY 246,488 | JPY 246,488 | 0 | JPY 1,831 | JPY 10.1855 | JPY 10.1098 |
| 2025-05-01 (Thursday) | 24,200 | JPY 244,657 | JPY 244,657 | 0 | JPY -3,095 | JPY 10.1098 | JPY 10.2377 |
| 2025-04-30 (Wednesday) | 24,200 | JPY 247,752 | JPY 247,752 | 300 | JPY 2 | JPY 10.2377 | JPY 10.3661 |
| 2025-04-29 (Tuesday) | 23,900 | JPY 247,750 | JPY 247,750 | 0 | JPY 744 | JPY 10.3661 | JPY 10.335 |
| 2025-04-28 (Monday) | 23,900 | JPY 247,006 | JPY 247,006 | 0 | JPY 5,346 | JPY 10.335 | JPY 10.1113 |
| 2025-04-25 (Friday) | 23,900 | JPY 241,660 | JPY 241,660 | 0 | JPY -511 | JPY 10.1113 | JPY 10.1327 |
| 2025-04-24 (Thursday) | 23,900 | JPY 242,171 | JPY 242,171 | 0 | JPY 1,582 | JPY 10.1327 | JPY 10.0665 |
| 2025-04-23 (Wednesday) | 23,900 | JPY 240,589 | JPY 240,589 | 0 | JPY 1,033 | JPY 10.0665 | JPY 10.0233 |
| 2025-04-22 (Tuesday) | 23,900 | JPY 239,556 | JPY 239,556 | 0 | JPY 2,117 | JPY 10.0233 | JPY 9.93469 |
| 2025-04-21 (Monday) | 23,900 | JPY 237,439 | JPY 237,439 | 0 | JPY -5,667 | JPY 9.93469 | JPY 10.1718 |
| 2025-04-18 (Friday) | 23,900 | JPY 243,106 | JPY 243,106 | 0 | JPY 2,369 | JPY 10.1718 | JPY 10.0727 |
| 2025-04-17 (Thursday) | 23,900 | JPY 240,737 | JPY 240,737 | 0 | JPY 3,293 | JPY 10.0727 | JPY 9.9349 |
| 2025-04-16 (Wednesday) | 23,900 | JPY 237,444 | JPY 237,444 | 0 | JPY -6,457 | JPY 9.9349 | JPY 10.2051 |
| 2025-04-15 (Tuesday) | 23,900 | JPY 243,901 | JPY 243,901 | 0 | JPY -2,035 | JPY 10.2051 | JPY 10.2902 |
| 2025-04-14 (Monday) | 23,900 | JPY 245,936 | JPY 245,936 | 0 | JPY 2,162 | JPY 10.2902 | JPY 10.1997 |
| 2025-04-11 (Friday) | 23,900 | JPY 243,774 | JPY 243,774 | 0 | JPY -2,850 | JPY 10.1997 | JPY 10.319 |
| 2025-04-10 (Thursday) | 23,900 | JPY 246,624 | JPY 246,624 | 0 | JPY 10,539 | JPY 10.319 | JPY 9.87803 |
| 2025-04-09 (Wednesday) | 23,900 | JPY 236,085 | JPY 236,085 | 0 | JPY -7,488 | JPY 9.87803 | JPY 10.1913 |
| 2025-04-08 (Tuesday) | 23,900 | JPY 243,573 | JPY 243,573 | 0 | JPY 12,185 | JPY 10.1913 | JPY 9.68151 |
| 2025-04-07 (Monday) | 23,900 | JPY 231,388 | JPY 231,388 | 0 | JPY -23,804 | JPY 9.68151 | JPY 10.6775 |
| 2025-04-04 (Friday) | 23,900 | JPY 255,192 | JPY 255,192 | 0 | JPY -10,275 | JPY 10.6775 | JPY 11.1074 |
| 2025-04-02 (Wednesday) | 23,900 | JPY 265,467 | JPY 265,467 | 0 | JPY -6,099 | JPY 11.1074 | JPY 11.3626 |
| 2025-04-01 (Tuesday) | 23,900 | JPY 271,566 | JPY 271,566 | 0 | JPY 878 | JPY 11.3626 | JPY 11.3259 |
| 2025-03-31 (Monday) | 23,900 | JPY 270,688 | JPY 270,688 | 1,100 | JPY 7,281 | JPY 11.3259 | JPY 11.5529 |
| 2025-03-28 (Friday) | 22,800 | JPY 263,407 | JPY 263,407 | 0 | JPY -11,596 | JPY 11.5529 | JPY 12.0615 |
| 2025-03-27 (Thursday) | 22,800 | JPY 275,003 | JPY 275,003 | 0 | JPY -1,231 | JPY 12.0615 | JPY 12.1155 |
| 2025-03-26 (Wednesday) | 22,800 | JPY 276,234 | JPY 276,234 | 0 | JPY -170 | JPY 12.1155 | JPY 12.123 |
| 2025-03-25 (Tuesday) | 22,800 | JPY 276,404 | JPY 276,404 | 0 | JPY 1,763 | JPY 12.123 | JPY 12.0457 |
| 2025-03-24 (Monday) | 22,800 | JPY 274,641 | JPY 274,641 | 0 | JPY -7,026 | JPY 12.0457 | JPY 12.3538 |
| 2025-03-21 (Friday) | 22,800 | JPY 281,667 | JPY 281,667 | 0 | JPY -1,932 | JPY 12.3538 | JPY 12.4386 |
| 2025-03-20 (Thursday) | 22,800 | JPY 283,599 | JPY 283,599 | 0 | JPY 2,988 | JPY 12.4386 | JPY 12.3075 |
| 2025-03-19 (Wednesday) | 22,800 | JPY 280,611 | JPY 280,611 | 0 | JPY 1,024 | JPY 12.3075 | JPY 12.2626 |
| 2025-03-18 (Tuesday) | 22,800 | JPY 279,587 | JPY 279,587 | 0 | JPY 1,499 | JPY 12.2626 | JPY 12.1968 |
| 2025-03-17 (Monday) | 22,800 | JPY 278,088 | JPY 278,088 | 0 | JPY 2,395 | JPY 12.1968 | JPY 12.0918 |
| 2025-03-14 (Friday) | 22,800 | JPY 275,693 | JPY 275,693 | 0 | JPY -247 | JPY 12.0918 | JPY 12.1026 |
| 2025-03-13 (Thursday) | 22,800 | JPY 275,940 | JPY 275,940 | 0 | JPY 4,715 | JPY 12.1026 | JPY 11.8958 |
| 2025-03-12 (Wednesday) | 22,800 | JPY 271,225 | JPY 271,225 | 0 | JPY 730 | JPY 11.8958 | JPY 11.8638 |
| 2025-03-11 (Tuesday) | 22,800 | JPY 270,495 | JPY 270,495 | -4,800 | JPY -70,699 | JPY 11.8638 | JPY 12.3621 |
| 2025-03-10 (Monday) | 27,600 | JPY 341,194 | JPY 341,194 | 0 | JPY 329 | JPY 12.3621 | JPY 12.3502 |
| 2025-03-07 (Friday) | 27,600 | JPY 340,865 | JPY 340,865 | 0 | JPY 15,251 | JPY 12.3502 | JPY 11.7976 |
| 2025-03-05 (Wednesday) | 27,600 | JPY 325,614 | JPY 325,614 | 0 | JPY -7,921 | JPY 11.7976 | JPY 12.0846 |
| 2025-03-04 (Tuesday) | 27,600 | JPY 333,535 | JPY 333,535 | 0 | JPY 1,214 | JPY 12.0846 | JPY 12.0406 |
| 2025-03-03 (Monday) | 27,600 | JPY 332,321 | JPY 332,321 | 0 | JPY 2,472 | JPY 12.0406 | JPY 11.9511 |
| 2025-02-28 (Friday) | 27,600 | JPY 329,849 | JPY 329,849 | -300 | JPY -7,202 | JPY 11.9511 | JPY 12.0807 |
| 2025-02-27 (Thursday) | 27,900 | JPY 337,051 | JPY 337,051 | 0 | JPY 11,652 | JPY 12.0807 | JPY 11.663 |
| 2025-02-26 (Wednesday) | 27,900 | JPY 325,399 | JPY 325,399 | 0 | JPY 1,582 | JPY 11.663 | JPY 11.6063 |
| 2025-02-25 (Tuesday) | 27,900 | JPY 323,817 | JPY 323,817 | -4,900 | JPY -54,333 | JPY 11.6063 | JPY 11.529 |
| 2025-02-24 (Monday) | 32,800 | JPY 378,150 | JPY 378,150 | 0 | JPY 152 | JPY 11.529 | JPY 11.5243 |
| 2025-02-21 (Friday) | 32,800 | JPY 377,998 | JPY 377,998 | 0 | JPY 934 | JPY 11.5243 | JPY 11.4959 |
| 2025-02-20 (Thursday) | 32,800 | JPY 377,064 | JPY 377,064 | 0 | JPY 3,069 | JPY 11.4959 | JPY 11.4023 |
| 2025-02-19 (Wednesday) | 32,800 | JPY 373,995 | JPY 373,995 | 0 | JPY 7,353 | JPY 11.4023 | JPY 11.1781 |
| 2025-02-18 (Tuesday) | 32,800 | JPY 366,642 | JPY 366,642 | 0 | JPY 1,573 | JPY 11.1781 | JPY 11.1302 |
| 2025-02-17 (Monday) | 32,800 | JPY 365,069 | JPY 365,069 | 0 | JPY 5,280 | JPY 11.1302 | JPY 10.9692 |
| 2025-02-14 (Friday) | 32,800 | JPY 359,789 | JPY 359,789 | 0 | JPY -2,754 | JPY 10.9692 | JPY 11.0531 |
| 2025-02-13 (Thursday) | 32,800 | JPY 362,543 | JPY 362,543 | 0 | JPY 7,342 | JPY 11.0531 | JPY 10.8293 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 355,201 | JPY 355,201 | 0 | JPY -11,552 | JPY 10.8293 | JPY 11.1815 |
| 2025-02-11 (Tuesday) | 32,800 | JPY 366,753 | JPY 366,753 | 0 | JPY -3,090 | JPY 11.1815 | JPY 11.2757 |
| 2025-02-10 (Monday) | 32,800 | JPY 369,843 | JPY 369,843 | 0 | JPY -256 | JPY 11.2757 | JPY 11.2835 |
| 2025-02-07 (Friday) | 32,800 | JPY 370,099 | JPY 370,099 | 0 | JPY -5,234 | JPY 11.2835 | JPY 11.4431 |
| 2025-02-06 (Thursday) | 32,800 | JPY 375,333 | JPY 375,333 | 0 | JPY 6,390 | JPY 11.4431 | JPY 11.2483 |
| 2025-02-05 (Wednesday) | 32,800 | JPY 368,943 | JPY 368,943 | 0 | JPY 5,961 | JPY 11.2483 | JPY 11.0665 |
| 2025-02-04 (Tuesday) | 32,800 | JPY 362,982 | JPY 362,982 | 0 | JPY 1,090 | JPY 11.0665 | JPY 11.0333 |
| 2025-02-03 (Monday) | 32,800 | JPY 361,892 | JPY 361,892 | 0 | JPY -4,875 | JPY 11.0333 | JPY 11.1819 |
| 2025-01-31 (Friday) | 32,800 | JPY 366,767 | JPY 366,767 | -5,300 | JPY -61,896 | JPY 11.1819 | JPY 11.251 |
| 2025-01-30 (Thursday) | 38,100 | JPY 428,663 | JPY 428,663 | 0 | JPY 7,021 | JPY 11.251 | JPY 11.0667 |
| 2025-01-29 (Wednesday) | 38,100 | JPY 421,642 | JPY 421,642 | -4,800 | JPY -50,457 | JPY 11.0667 | JPY 11.0046 |
| 2025-01-28 (Tuesday) | 42,900 | JPY 472,099 | JPY 472,099 | 0 | JPY -1,222 | JPY 11.0046 | JPY 11.0331 |
| 2025-01-27 (Monday) | 42,900 | JPY 473,321 | JPY 473,321 | 0 | JPY 12,184 | JPY 11.0331 | JPY 10.7491 |
| 2025-01-24 (Friday) | 42,900 | JPY 461,137 | JPY 461,137 | 0 | JPY -169 | JPY 10.7491 | JPY 10.7531 |
| 2025-01-23 (Thursday) | 42,900 | JPY 461,306 | JPY 461,306 | 0 | JPY 2,763 | JPY 10.7531 | JPY 10.6886 |
| 2025-01-22 (Wednesday) | 42,900 | JPY 458,543 | JPY 458,543 | ||||
| 2025-01-21 (Tuesday) | 42,900 | JPY 463,756 | JPY 463,756 | ||||
| 2025-01-20 (Monday) | 42,900 | JPY 464,582 | JPY 464,582 | ||||
| 2025-01-17 (Friday) | 42,900 | JPY 458,544 | JPY 458,544 | ||||
| 2025-01-16 (Thursday) | 42,900 | JPY 457,655 | JPY 457,655 | ||||
| 2025-01-15 (Wednesday) | 42,900 | JPY 460,983 | JPY 460,983 | ||||
| 2025-01-14 (Tuesday) | 42,900 | JPY 455,394 | JPY 455,394 | ||||
| 2025-01-13 (Monday) | 42,900 | JPY 463,377 | JPY 463,377 | ||||
| 2025-01-10 (Friday) | 42,900 | JPY 460,843 | JPY 460,843 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 460,755 | JPY 460,755 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 460,755 | JPY 460,755 | ||||
| 2025-01-09 (Thursday) | 42,900 | JPY 460,755 | JPY 460,755 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 467,566 | JPY 467,566 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 467,566 | JPY 467,566 | ||||
| 2025-01-08 (Wednesday) | 42,900 | JPY 467,566 | JPY 467,566 | ||||
| 2025-01-02 (Thursday) | 42,900 | JPY 472,765 | JPY 472,765 | ||||
| 2024-12-31 (Tuesday) | 42,900 | JPY 469,098 | JPY 469,098 | ||||
| 2024-12-30 (Monday) | 42,900 | JPY 467,826 | JPY 467,826 | ||||
| 2024-12-27 (Friday) | 41,100 | JPY 442,757 | JPY 442,757 | ||||
| 2024-12-26 (Thursday) | 41,100 | JPY 433,616 | JPY 433,616 | ||||
| 2024-12-24 (Tuesday) | 41,100 | JPY 427,801 | JPY 427,801 | ||||
| 2024-12-23 (Monday) | 41,100 | JPY 424,380 | JPY 424,380 | ||||
| 2024-12-20 (Friday) | 41,100 | JPY 421,741 | JPY 421,741 | ||||
| 2024-12-19 (Thursday) | 45,900 | JPY 468,194 | JPY 468,194 | ||||
| 2024-12-18 (Wednesday) | 45,900 | JPY 473,735 | JPY 473,735 | ||||
| 2024-12-17 (Tuesday) | 45,900 | JPY 474,925 | JPY 474,925 | ||||
| 2024-12-16 (Monday) | 45,900 | JPY 477,822 | JPY 477,822 | ||||
| 2024-12-13 (Friday) | 45,900 | JPY 488,328 | JPY 488,328 | ||||
| 2024-12-11 (Wednesday) | 45,900 | JPY 500,486 | JPY 500,486 | ||||
| 2024-12-06 (Friday) | 45,900 | JPY 497,305 | JPY 497,305 | 0 | JPY 2,928 | JPY 10.8345 | JPY 10.7707 |
| 2024-12-05 (Thursday) | 45,900 | JPY 494,377 | JPY 494,377 | 0 | JPY -7,235 | JPY 10.7707 | JPY 10.9284 |
| 2024-12-04 (Wednesday) | 45,900 | JPY 501,612 | JPY 501,612 | 0 | JPY -2,603 | JPY 10.9284 | JPY 10.9851 |
| 2024-12-03 (Tuesday) | 45,900 | JPY 504,215 | JPY 504,215 | 0 | JPY 3,698 | JPY 10.9851 | JPY 10.9045 |
| 2024-12-02 (Monday) | 45,900 | JPY 500,517 | JPY 500,517 | 0 | JPY 5,999 | JPY 10.9045 | JPY 10.7738 |
| 2024-11-29 (Friday) | 45,900 | JPY 494,518 | JPY 494,518 | -1,200 | JPY -10,613 | JPY 10.7738 | JPY 10.7246 |
| 2024-11-28 (Thursday) | 47,100 | JPY 505,131 | JPY 505,131 | 0 | JPY 3,634 | JPY 10.7246 | JPY 10.6475 |
| 2024-11-27 (Wednesday) | 47,100 | JPY 501,497 | JPY 501,497 | 0 | JPY -1,123 | JPY 10.6475 | JPY 10.6713 |
| 2024-11-26 (Tuesday) | 47,100 | JPY 502,620 | JPY 502,620 | 0 | JPY -5,438 | JPY 10.6713 | JPY 10.7868 |
| 2024-11-25 (Monday) | 47,100 | JPY 508,058 | JPY 508,058 | 0 | JPY -5,130 | JPY 10.7868 | JPY 10.8957 |
| 2024-11-22 (Friday) | 47,100 | JPY 513,188 | JPY 513,188 | 0 | JPY 5,199 | JPY 10.8957 | JPY 10.7853 |
| 2024-11-21 (Thursday) | 47,100 | JPY 507,989 | JPY 507,989 | 0 | JPY 5,176 | JPY 10.7853 | JPY 10.6754 |
| 2024-11-20 (Wednesday) | 47,100 | JPY 502,813 | JPY 502,813 | 0 | JPY -8,240 | JPY 10.6754 | JPY 10.8504 |
| 2024-11-19 (Tuesday) | 47,100 | JPY 511,053 | JPY 511,053 | 0 | JPY 6,780 | JPY 10.8504 | JPY 10.7064 |
| 2024-11-18 (Monday) | 47,100 | JPY 504,273 | JPY 504,273 | 0 | JPY -12,426 | JPY 10.7064 | JPY 10.9703 |
| 2024-11-12 (Tuesday) | 47,100 | JPY 516,699 | JPY 516,699 | 0 | JPY -5,639 | JPY 10.9703 | JPY 11.09 |
| 2024-11-08 (Friday) | 47,100 | JPY 522,338 | JPY 522,338 | 0 | JPY -15,343 | JPY 11.09 | JPY 11.4157 |
| 2024-11-07 (Thursday) | 47,100 | JPY 537,681 | JPY 537,681 | 0 | JPY 8,531 | JPY 11.4157 | JPY 11.2346 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 529,150 | JPY 529,150 | 0 | JPY 8,099 | JPY 11.2346 | JPY 11.0627 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 521,051 | JPY 521,051 | 0 | JPY -1,065 | JPY 11.0627 | JPY 11.0853 |
| 2024-11-04 (Monday) | 47,100 | JPY 522,116 | JPY 522,116 | 0 | JPY 885 | JPY 11.0853 | JPY 11.0665 |
| 2024-11-01 (Friday) | 47,100 | JPY 521,231 | JPY 521,231 | 0 | JPY -5,673 | JPY 11.0665 | JPY 11.1869 |
| 2024-10-31 (Thursday) | 47,100 | JPY 526,904 | JPY 526,904 | 2,300 | JPY 28,396 | JPY 11.1869 | JPY 11.1274 |
| 2024-10-30 (Wednesday) | 44,800 | JPY 498,508 | JPY 498,508 | 0 | JPY -3,864 | JPY 11.1274 | JPY 11.2137 |
| 2024-10-29 (Tuesday) | 44,800 | JPY 502,372 | JPY 502,372 | 0 | JPY 3,505 | JPY 11.2137 | JPY 11.1354 |
| 2024-10-28 (Monday) | 44,800 | JPY 498,867 | JPY 498,867 | 0 | JPY 5,132 | JPY 11.1354 | JPY 11.0209 |
| 2024-10-25 (Friday) | 44,800 | JPY 493,735 | JPY 493,735 | 0 | JPY -2,951 | JPY 11.0209 | JPY 11.0867 |
| 2024-10-24 (Thursday) | 44,800 | JPY 496,686 | JPY 496,686 | 0 | JPY -606 | JPY 11.0867 | JPY 11.1003 |
| 2024-10-23 (Wednesday) | 44,800 | JPY 497,292 | JPY 497,292 | 0 | JPY -5,564 | JPY 11.1003 | JPY 11.2245 |
| 2024-10-22 (Tuesday) | 44,800 | JPY 502,856 | JPY 502,856 | 0 | JPY -5,164 | JPY 11.2245 | JPY 11.3397 |
| 2024-10-21 (Monday) | 44,800 | JPY 508,020 | JPY 508,020 | 0 | JPY -2,909 | JPY 11.3397 | JPY 11.4047 |
| 2024-10-18 (Friday) | 44,800 | JPY 510,929 | JPY 510,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 1,682.500 | 1,651.000 | 1,654.150 | JPY 496,245 | 11.13 |
| 2025-03-31 | BUY | 1,100 | 11.326* | 11.35 | |||
| 2025-03-11 | SELL | -4,800 | 11.864* | 11.19 Profit of 53,708 on sale | |||
| 2025-02-28 | SELL | -300 | 1,891.500 | 1,856.000 | 1,859.550 | JPY -557,865 | 11.09 Loss of -554,537 on sale |
| 2025-02-25 | SELL | -4,900 | 1,841.000 | 1,801.500 | 1,805.450 | JPY -8,846,705 | 11.06 Loss of -8,792,534 on sale |
| 2025-01-31 | SELL | -5,300 | 1,808.500 | 1,789.000 | 1,790.950 | JPY -9,492,035 | 10.98 Loss of -9,433,856 on sale |
| 2025-01-29 | SELL | -4,800 | 1,794.500 | 1,778.000 | 1,779.650 | JPY -8,542,320 | 10.97 Loss of -8,489,679 on sale |
| 2024-11-29 | SELL | -1,200 | 1,720.000 | 1,697.500 | 1,699.750 | JPY -2,039,700 | 11.00 Loss of -2,026,495 on sale |
| 2024-10-31 | BUY | 2,300 | 1,859.500 | 1,833.500 | 1,836.100 | JPY 4,223,030 | 11.16 |
* (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.