| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,700 | JPY 410,216 | JPY 410,216 | ||||
| 2025-05-07 (Wednesday) | 40,700 | JPY 414,798 | JPY 414,798 | 0 | JPY -5,350 | JPY 10.1916 | JPY 10.323 |
| 2025-05-06 (Tuesday) | 40,700 | JPY 420,148 | JPY 420,148 | 0 | JPY 2,608 | JPY 10.323 | JPY 10.259 |
| 2025-05-05 (Monday) | 40,700 | JPY 417,540 | JPY 417,540 | 0 | JPY 1,748 | JPY 10.259 | JPY 10.216 |
| 2025-05-02 (Friday) | 40,700 | JPY 415,792 | JPY 415,792 | 0 | JPY 6,805 | JPY 10.216 | JPY 10.0488 |
| 2025-05-01 (Thursday) | 40,700 | JPY 408,987 | JPY 408,987 | 0 | JPY -5,930 | JPY 10.0488 | JPY 10.1945 |
| 2025-04-30 (Wednesday) | 40,700 | JPY 414,917 | JPY 414,917 | 0 | JPY -956 | JPY 10.1945 | JPY 10.218 |
| 2025-04-29 (Tuesday) | 40,700 | JPY 415,873 | JPY 415,873 | 0 | JPY 1,248 | JPY 10.218 | JPY 10.1873 |
| 2025-04-28 (Monday) | 40,700 | JPY 414,625 | JPY 414,625 | 0 | JPY 2,721 | JPY 10.1873 | JPY 10.1205 |
| 2025-04-25 (Friday) | 40,700 | JPY 411,904 | JPY 411,904 | 0 | JPY -1,627 | JPY 10.1205 | JPY 10.1605 |
| 2025-04-24 (Thursday) | 40,700 | JPY 413,531 | JPY 413,531 | 0 | JPY 5,962 | JPY 10.1605 | JPY 10.014 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 407,569 | JPY 407,569 | 0 | JPY 2,142 | JPY 10.014 | JPY 9.96135 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 405,427 | JPY 405,427 | 0 | JPY 2,341 | JPY 9.96135 | JPY 9.90383 |
| 2025-04-21 (Monday) | 40,700 | JPY 403,086 | JPY 403,086 | 0 | JPY -16,957 | JPY 9.90383 | JPY 10.3205 |
| 2025-04-18 (Friday) | 40,700 | JPY 420,043 | JPY 420,043 | 0 | JPY -1,008 | JPY 10.3205 | JPY 10.3452 |
| 2025-04-17 (Thursday) | 40,700 | JPY 421,051 | JPY 421,051 | 0 | JPY 13,314 | JPY 10.3452 | JPY 10.0181 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 407,737 | JPY 407,737 | 0 | JPY -57 | JPY 10.0181 | JPY 10.0195 |
| 2025-04-15 (Tuesday) | 40,700 | JPY 407,794 | JPY 407,794 | 0 | JPY 2,852 | JPY 10.0195 | JPY 9.94944 |
| 2025-04-14 (Monday) | 40,700 | JPY 404,942 | JPY 404,942 | 0 | JPY 4,938 | JPY 9.94944 | JPY 9.82811 |
| 2025-04-11 (Friday) | 40,700 | JPY 400,004 | JPY 400,004 | 0 | JPY -23,125 | JPY 9.82811 | JPY 10.3963 |
| 2025-04-10 (Thursday) | 40,700 | JPY 423,129 | JPY 423,129 | 0 | JPY 38,030 | JPY 10.3963 | JPY 9.46189 |
| 2025-04-09 (Wednesday) | 40,700 | JPY 385,099 | JPY 385,099 | 0 | JPY -15,639 | JPY 9.46189 | JPY 9.84614 |
| 2025-04-08 (Tuesday) | 40,700 | JPY 400,738 | JPY 400,738 | 0 | JPY 23,744 | JPY 9.84614 | JPY 9.26275 |
| 2025-04-07 (Monday) | 40,700 | JPY 376,994 | JPY 376,994 | 0 | JPY -34,420 | JPY 9.26275 | JPY 10.1085 |
| 2025-04-04 (Friday) | 40,700 | JPY 411,414 | JPY 411,414 | 0 | JPY -44,915 | JPY 10.1085 | JPY 11.212 |
| 2025-04-02 (Wednesday) | 40,700 | JPY 456,329 | JPY 456,329 | 0 | JPY -6,380 | JPY 11.212 | JPY 11.3688 |
| 2025-04-01 (Tuesday) | 40,700 | JPY 462,709 | JPY 462,709 | 0 | JPY 1,369 | JPY 11.3688 | JPY 11.3351 |
| 2025-03-31 (Monday) | 40,700 | JPY 461,340 | JPY 461,340 | 1,900 | JPY 6,526 | JPY 11.3351 | JPY 11.722 |
| 2025-03-28 (Friday) | 38,800 | JPY 454,814 | JPY 454,814 | 0 | JPY -10,318 | JPY 11.722 | JPY 11.9879 |
| 2025-03-27 (Thursday) | 38,800 | JPY 465,132 | JPY 465,132 | 0 | JPY -1,129 | JPY 11.9879 | JPY 12.017 |
| 2025-03-26 (Wednesday) | 38,800 | JPY 466,261 | JPY 466,261 | 0 | JPY 2,606 | JPY 12.017 | JPY 11.9499 |
| 2025-03-25 (Tuesday) | 38,800 | JPY 463,655 | JPY 463,655 | 0 | JPY 5,106 | JPY 11.9499 | JPY 11.8183 |
| 2025-03-24 (Monday) | 38,800 | JPY 458,549 | JPY 458,549 | 0 | JPY -7,167 | JPY 11.8183 | JPY 12.003 |
| 2025-03-21 (Friday) | 38,800 | JPY 465,716 | JPY 465,716 | 0 | JPY -6,207 | JPY 12.003 | JPY 12.163 |
| 2025-03-20 (Thursday) | 38,800 | JPY 471,923 | JPY 471,923 | 0 | JPY 4,972 | JPY 12.163 | JPY 12.0348 |
| 2025-03-19 (Wednesday) | 38,800 | JPY 466,951 | JPY 466,951 | 0 | JPY 6,365 | JPY 12.0348 | JPY 11.8708 |
| 2025-03-18 (Tuesday) | 38,800 | JPY 460,586 | JPY 460,586 | 0 | JPY 1,458 | JPY 11.8708 | JPY 11.8332 |
| 2025-03-17 (Monday) | 38,800 | JPY 459,128 | JPY 459,128 | 0 | JPY 10,631 | JPY 11.8332 | JPY 11.5592 |
| 2025-03-14 (Friday) | 38,800 | JPY 448,497 | JPY 448,497 | 0 | JPY -3,546 | JPY 11.5592 | JPY 11.6506 |
| 2025-03-13 (Thursday) | 38,800 | JPY 452,043 | JPY 452,043 | 0 | JPY -6,880 | JPY 11.6506 | JPY 11.8279 |
| 2025-03-12 (Wednesday) | 38,800 | JPY 458,923 | JPY 458,923 | 0 | JPY -430 | JPY 11.8279 | JPY 11.839 |
| 2025-03-11 (Tuesday) | 38,800 | JPY 459,353 | JPY 459,353 | -8,000 | JPY -111,564 | JPY 11.839 | JPY 12.1991 |
| 2025-03-10 (Monday) | 46,800 | JPY 570,917 | JPY 570,917 | 0 | JPY 8,546 | JPY 12.1991 | JPY 12.0165 |
| 2025-03-07 (Friday) | 46,800 | JPY 562,371 | JPY 562,371 | 0 | JPY 29,805 | JPY 12.0165 | JPY 11.3796 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 532,566 | JPY 532,566 | 0 | JPY -15,460 | JPY 11.3796 | JPY 11.71 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 548,026 | JPY 548,026 | 0 | JPY 4,872 | JPY 11.71 | JPY 11.6059 |
| 2025-03-03 (Monday) | 46,800 | JPY 543,154 | JPY 543,154 | 0 | JPY -9,436 | JPY 11.6059 | JPY 11.8075 |
| 2025-02-28 (Friday) | 46,800 | JPY 552,590 | JPY 552,590 | 1,000 | JPY -6,131 | JPY 11.8075 | JPY 12.1991 |
| 2025-02-27 (Thursday) | 45,800 | JPY 558,721 | JPY 558,721 | 0 | JPY 7,351 | JPY 12.1991 | JPY 12.0386 |
| 2025-02-26 (Wednesday) | 45,800 | JPY 551,370 | JPY 551,370 | 0 | JPY -5,659 | JPY 12.0386 | JPY 12.1622 |
| 2025-02-25 (Tuesday) | 45,800 | JPY 557,029 | JPY 557,029 | -7,800 | JPY -113,562 | JPY 12.1622 | JPY 12.511 |
| 2025-02-24 (Monday) | 53,600 | JPY 670,591 | JPY 670,591 | 0 | JPY 270 | JPY 12.511 | JPY 12.506 |
| 2025-02-21 (Friday) | 53,600 | JPY 670,321 | JPY 670,321 | 0 | JPY 2,110 | JPY 12.506 | JPY 12.4666 |
| 2025-02-20 (Thursday) | 53,600 | JPY 668,211 | JPY 668,211 | 0 | JPY 15,784 | JPY 12.4666 | JPY 12.1721 |
| 2025-02-19 (Wednesday) | 53,600 | JPY 652,427 | JPY 652,427 | 0 | JPY 9,556 | JPY 12.1721 | JPY 11.9939 |
| 2025-02-18 (Tuesday) | 53,600 | JPY 642,871 | JPY 642,871 | 0 | JPY -2,196 | JPY 11.9939 | JPY 12.0348 |
| 2025-02-17 (Monday) | 53,600 | JPY 645,067 | JPY 645,067 | 0 | JPY 14,381 | JPY 12.0348 | JPY 11.7665 |
| 2025-02-14 (Friday) | 53,600 | JPY 630,686 | JPY 630,686 | 0 | JPY -15,775 | JPY 11.7665 | JPY 12.0608 |
| 2025-02-13 (Thursday) | 53,600 | JPY 646,461 | JPY 646,461 | 0 | JPY 13,820 | JPY 12.0608 | JPY 11.803 |
| 2025-02-12 (Wednesday) | 53,600 | JPY 632,641 | JPY 632,641 | 0 | JPY -8,320 | JPY 11.803 | JPY 11.9582 |
| 2025-02-11 (Tuesday) | 53,600 | JPY 640,961 | JPY 640,961 | 0 | JPY -5,398 | JPY 11.9582 | JPY 12.0589 |
| 2025-02-10 (Monday) | 53,600 | JPY 646,359 | JPY 646,359 | 0 | JPY -708 | JPY 12.0589 | JPY 12.0721 |
| 2025-02-07 (Friday) | 53,600 | JPY 647,067 | JPY 647,067 | 0 | JPY 3,731 | JPY 12.0721 | JPY 12.0025 |
| 2025-02-06 (Thursday) | 53,600 | JPY 643,336 | JPY 643,336 | 0 | JPY 3,413 | JPY 12.0025 | JPY 11.9389 |
| 2025-02-05 (Wednesday) | 53,600 | JPY 639,923 | JPY 639,923 | 0 | JPY 18,209 | JPY 11.9389 | JPY 11.5991 |
| 2025-02-04 (Tuesday) | 53,600 | JPY 621,714 | JPY 621,714 | 0 | JPY 6,324 | JPY 11.5991 | JPY 11.4812 |
| 2025-02-03 (Monday) | 53,600 | JPY 615,390 | JPY 615,390 | 0 | JPY -34,406 | JPY 11.4812 | JPY 12.1231 |
| 2025-01-31 (Friday) | 53,600 | JPY 649,796 | JPY 649,796 | -8,700 | JPY -105,386 | JPY 12.1231 | JPY 12.1217 |
| 2025-01-30 (Thursday) | 62,300 | JPY 755,182 | JPY 755,182 | 0 | JPY 734 | JPY 12.1217 | JPY 12.1099 |
| 2025-01-29 (Wednesday) | 62,300 | JPY 754,448 | JPY 754,448 | -7,900 | JPY -93,968 | JPY 12.1099 | JPY 12.0857 |
| 2025-01-28 (Tuesday) | 70,200 | JPY 848,416 | JPY 848,416 | 0 | JPY 16,710 | JPY 12.0857 | JPY 11.8477 |
| 2025-01-27 (Monday) | 70,200 | JPY 831,706 | JPY 831,706 | 0 | JPY 20,112 | JPY 11.8477 | JPY 11.5612 |
| 2025-01-24 (Friday) | 70,200 | JPY 811,594 | JPY 811,594 | 0 | JPY -4,230 | JPY 11.5612 | JPY 11.6214 |
| 2025-01-23 (Thursday) | 70,200 | JPY 815,824 | JPY 815,824 | 0 | JPY 4,962 | JPY 11.6214 | JPY 11.5507 |
| 2025-01-22 (Wednesday) | 70,200 | JPY 810,862 | JPY 810,862 | ||||
| 2025-01-21 (Tuesday) | 70,200 | JPY 806,901 | JPY 806,901 | ||||
| 2025-01-20 (Monday) | 70,200 | JPY 801,412 | JPY 801,412 | ||||
| 2025-01-17 (Friday) | 70,200 | JPY 793,559 | JPY 793,559 | ||||
| 2025-01-16 (Thursday) | 70,200 | JPY 790,105 | JPY 790,105 | ||||
| 2025-01-15 (Wednesday) | 70,200 | JPY 780,700 | JPY 780,700 | ||||
| 2025-01-14 (Tuesday) | 70,200 | JPY 768,720 | JPY 768,720 | ||||
| 2025-01-13 (Monday) | 70,200 | JPY 779,450 | JPY 779,450 | ||||
| 2025-01-10 (Friday) | 70,200 | JPY 775,187 | JPY 775,187 | ||||
| 2025-01-09 (Thursday) | 70,200 | JPY 772,731 | JPY 772,731 | ||||
| 2025-01-09 (Thursday) | 70,200 | JPY 772,731 | JPY 772,731 | ||||
| 2025-01-09 (Thursday) | 70,200 | JPY 772,731 | JPY 772,731 | ||||
| 2025-01-08 (Wednesday) | 70,200 | JPY 775,863 | JPY 775,863 | ||||
| 2025-01-08 (Wednesday) | 70,200 | JPY 775,863 | JPY 775,863 | ||||
| 2025-01-08 (Wednesday) | 70,200 | JPY 775,863 | JPY 775,863 | ||||
| 2025-01-02 (Thursday) | 70,200 | JPY 799,482 | JPY 799,482 | ||||
| 2024-12-31 (Tuesday) | 70,200 | JPY 793,280 | JPY 793,280 | ||||
| 2024-12-30 (Monday) | 70,200 | JPY 791,130 | JPY 791,130 | ||||
| 2024-12-27 (Friday) | 67,300 | JPY 754,510 | JPY 754,510 | ||||
| 2024-12-26 (Thursday) | 67,300 | JPY 752,978 | JPY 752,978 | ||||
| 2024-12-24 (Tuesday) | 67,300 | JPY 750,725 | JPY 750,725 | ||||
| 2024-12-23 (Monday) | 67,300 | JPY 751,170 | JPY 751,170 | ||||
| 2024-12-20 (Friday) | 67,300 | JPY 753,030 | JPY 753,030 | ||||
| 2024-12-19 (Thursday) | 75,000 | JPY 827,801 | JPY 827,801 | ||||
| 2024-12-18 (Wednesday) | 75,000 | JPY 851,717 | JPY 851,717 | ||||
| 2024-12-17 (Tuesday) | 75,000 | JPY 852,321 | JPY 852,321 | ||||
| 2024-12-16 (Monday) | 75,000 | JPY 868,688 | JPY 868,688 | ||||
| 2024-12-13 (Friday) | 75,000 | JPY 878,643 | JPY 878,643 | ||||
| 2024-12-11 (Wednesday) | 75,000 | JPY 878,746 | JPY 878,746 | ||||
| 2024-12-06 (Friday) | 75,000 | JPY 874,405 | JPY 874,405 | 0 | JPY 2,390 | JPY 11.6587 | JPY 11.6269 |
| 2024-12-05 (Thursday) | 75,000 | JPY 872,015 | JPY 872,015 | 0 | JPY -7,273 | JPY 11.6269 | JPY 11.7238 |
| 2024-12-04 (Wednesday) | 75,000 | JPY 879,288 | JPY 879,288 | 0 | JPY -19,164 | JPY 11.7238 | JPY 11.9794 |
| 2024-12-03 (Tuesday) | 75,000 | JPY 898,452 | JPY 898,452 | 0 | JPY 4,159 | JPY 11.9794 | JPY 11.9239 |
| 2024-12-02 (Monday) | 75,000 | JPY 894,293 | JPY 894,293 | 0 | JPY 8,716 | JPY 11.9239 | JPY 11.8077 |
| 2024-11-29 (Friday) | 75,000 | JPY 885,577 | JPY 885,577 | -2,300 | JPY -39,875 | JPY 11.8077 | JPY 11.9722 |
| 2024-11-28 (Thursday) | 77,300 | JPY 925,452 | JPY 925,452 | 0 | JPY 2,212 | JPY 11.9722 | JPY 11.9436 |
| 2024-11-27 (Wednesday) | 77,300 | JPY 923,240 | JPY 923,240 | 0 | JPY -891 | JPY 11.9436 | JPY 11.9551 |
| 2024-11-26 (Tuesday) | 77,300 | JPY 924,131 | JPY 924,131 | 0 | JPY 4,376 | JPY 11.9551 | JPY 11.8985 |
| 2024-11-25 (Monday) | 77,300 | JPY 919,755 | JPY 919,755 | -4,500 | JPY -48,873 | JPY 11.8985 | JPY 11.8414 |
| 2024-11-22 (Friday) | 81,800 | JPY 968,628 | JPY 968,628 | 0 | JPY 10,998 | JPY 11.8414 | JPY 11.707 |
| 2024-11-21 (Thursday) | 81,800 | JPY 957,630 | JPY 957,630 | 0 | JPY -2,320 | JPY 11.707 | JPY 11.7353 |
| 2024-11-20 (Wednesday) | 81,800 | JPY 959,950 | JPY 959,950 | 0 | JPY -22,465 | JPY 11.7353 | JPY 12.01 |
| 2024-11-19 (Tuesday) | 81,800 | JPY 982,415 | JPY 982,415 | 0 | JPY 6,296 | JPY 12.01 | JPY 11.933 |
| 2024-11-18 (Monday) | 81,800 | JPY 976,119 | JPY 976,119 | 0 | JPY 2,163 | JPY 11.933 | JPY 11.9066 |
| 2024-11-12 (Tuesday) | 81,800 | JPY 973,956 | JPY 973,956 | 0 | JPY -36,552 | JPY 11.9066 | JPY 12.3534 |
| 2024-11-08 (Friday) | 81,800 | JPY 1,010,508 | JPY 1,010,508 | 0 | JPY 1,521 | JPY 12.3534 | JPY 12.3348 |
| 2024-11-07 (Thursday) | 81,800 | JPY 1,008,987 | JPY 1,008,987 | 0 | JPY 16,951 | JPY 12.3348 | JPY 12.1276 |
| 2024-11-06 (Wednesday) | 81,800 | JPY 992,036 | JPY 992,036 | 0 | JPY -2 | JPY 12.1276 | JPY 12.1276 |
| 2024-11-05 (Tuesday) | 81,800 | JPY 992,038 | JPY 992,038 | 0 | JPY 29,222 | JPY 12.1276 | JPY 11.7704 |
| 2024-11-04 (Monday) | 81,800 | JPY 962,816 | JPY 962,816 | 0 | JPY 1,633 | JPY 11.7704 | JPY 11.7504 |
| 2024-11-01 (Friday) | 81,800 | JPY 961,183 | JPY 961,183 | 0 | JPY -14,007 | JPY 11.7504 | JPY 11.9216 |
| 2024-10-31 (Thursday) | 81,800 | JPY 975,190 | JPY 975,190 | 3,900 | JPY 54,290 | JPY 11.9216 | JPY 11.8216 |
| 2024-10-30 (Wednesday) | 77,900 | JPY 920,900 | JPY 920,900 | 0 | JPY -822 | JPY 11.8216 | JPY 11.8321 |
| 2024-10-29 (Tuesday) | 77,900 | JPY 921,722 | JPY 921,722 | 0 | JPY -4,231 | JPY 11.8321 | JPY 11.8864 |
| 2024-10-28 (Monday) | 77,900 | JPY 925,953 | JPY 925,953 | 0 | JPY -1,870 | JPY 11.8864 | JPY 11.9104 |
| 2024-10-25 (Friday) | 77,900 | JPY 927,823 | JPY 927,823 | 0 | JPY -5,886 | JPY 11.9104 | JPY 11.986 |
| 2024-10-24 (Thursday) | 77,900 | JPY 933,709 | JPY 933,709 | 0 | JPY 974 | JPY 11.986 | JPY 11.9735 |
| 2024-10-23 (Wednesday) | 77,900 | JPY 932,735 | JPY 932,735 | 0 | JPY -5,369 | JPY 11.9735 | JPY 12.0424 |
| 2024-10-22 (Tuesday) | 77,900 | JPY 938,104 | JPY 938,104 | 0 | JPY -16,083 | JPY 12.0424 | JPY 12.2489 |
| 2024-10-21 (Monday) | 77,900 | JPY 954,187 | JPY 954,187 | 0 | JPY -12,407 | JPY 12.2489 | JPY 12.4081 |
| 2024-10-18 (Friday) | 77,900 | JPY 966,594 | JPY 966,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,900 | 11.335* | 11.94 | |||
| 2025-03-11 | SELL | -8,000 | 11.839* | 11.95 Profit of 95,584 on sale | |||
| 2025-02-28 | BUY | 1,000 | 1,889.500 | 1,841.500 | 1,846.300 | JPY 1,846,300 | 11.97 |
| 2025-02-25 | SELL | -7,800 | 1,926.000 | 1,878.000 | 1,882.800 | JPY -14,685,840 | 11.96 Loss of -14,592,586 on sale |
| 2025-01-31 | SELL | -8,700 | 1,958.500 | 1,928.000 | 1,931.050 | JPY -16,800,135 | 11.92 Loss of -16,696,427 on sale |
| 2025-01-29 | SELL | -7,900 | 1,977.500 | 1,944.500 | 1,947.800 | JPY -15,387,620 | 11.91 Loss of -15,293,536 on sale |
| 2024-11-29 | SELL | -2,300 | 1,920.000 | 1,873.000 | 1,877.700 | JPY -4,318,710 | 11.96 Loss of -4,291,203 on sale |
| 2024-11-25 | SELL | -4,500 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -8,640,450 | 11.96 Loss of -8,586,617 on sale |
| 2024-10-31 | BUY | 3,900 | 1,981.000 | 1,954.500 | 1,957.150 | JPY 7,632,885 | 11.96 |
* (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.