| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,340 | JPY 190,773 | JPY 190,773 | 0 | JPY -884 | JPY 25.9909 | JPY 26.1113 |
| 2025-05-07 (Wednesday) | 7,340 | JPY 191,657 | JPY 191,657 | 0 | JPY -4,827 | JPY 26.1113 | JPY 26.7689 |
| 2025-05-06 (Tuesday) | 7,340 | JPY 196,484 | JPY 196,484 | 0 | JPY 1,219 | JPY 26.7689 | JPY 26.6029 |
| 2025-05-05 (Monday) | 7,340 | JPY 195,265 | JPY 195,265 | 0 | JPY 818 | JPY 26.6029 | JPY 26.4914 |
| 2025-05-02 (Friday) | 7,340 | JPY 194,447 | JPY 194,447 | 0 | JPY 3,606 | JPY 26.4914 | JPY 26.0001 |
| 2025-05-01 (Thursday) | 7,340 | JPY 190,841 | JPY 190,841 | 0 | JPY -642 | JPY 26.0001 | JPY 26.0876 |
| 2025-04-30 (Wednesday) | 7,340 | JPY 191,483 | JPY 191,483 | 0 | JPY -3 | JPY 26.0876 | JPY 26.088 |
| 2025-04-29 (Tuesday) | 7,340 | JPY 191,486 | JPY 191,486 | 0 | JPY 575 | JPY 26.088 | JPY 26.0097 |
| 2025-04-28 (Monday) | 7,340 | JPY 190,911 | JPY 190,911 | 0 | JPY -1,695 | JPY 26.0097 | JPY 26.2406 |
| 2025-04-25 (Friday) | 7,340 | JPY 192,606 | JPY 192,606 | 0 | JPY 2,957 | JPY 26.2406 | JPY 25.8377 |
| 2025-04-24 (Thursday) | 7,340 | JPY 189,649 | JPY 189,649 | 0 | JPY 1,290 | JPY 25.8377 | JPY 25.662 |
| 2025-04-23 (Wednesday) | 7,340 | JPY 188,359 | JPY 188,359 | 0 | JPY 4,091 | JPY 25.662 | JPY 25.1046 |
| 2025-04-22 (Tuesday) | 7,340 | JPY 184,268 | JPY 184,268 | 0 | JPY -4,705 | JPY 25.1046 | JPY 25.7456 |
| 2025-04-21 (Monday) | 7,340 | JPY 188,973 | JPY 188,973 | 0 | JPY -3,363 | JPY 25.7456 | JPY 26.2038 |
| 2025-04-18 (Friday) | 7,340 | JPY 192,336 | JPY 192,336 | 0 | JPY 2,182 | JPY 26.2038 | JPY 25.9065 |
| 2025-04-17 (Thursday) | 7,340 | JPY 190,154 | JPY 190,154 | 0 | JPY 3,629 | JPY 25.9065 | JPY 25.4121 |
| 2025-04-16 (Wednesday) | 7,340 | JPY 186,525 | JPY 186,525 | 0 | JPY 125 | JPY 25.4121 | JPY 25.3951 |
| 2025-04-15 (Tuesday) | 7,340 | JPY 186,400 | JPY 186,400 | 0 | JPY 3,028 | JPY 25.3951 | JPY 24.9826 |
| 2025-04-14 (Monday) | 7,340 | JPY 183,372 | JPY 183,372 | 0 | JPY 3,026 | JPY 24.9826 | JPY 24.5703 |
| 2025-04-11 (Friday) | 7,340 | JPY 180,346 | JPY 180,346 | 0 | JPY -5,455 | JPY 24.5703 | JPY 25.3135 |
| 2025-04-10 (Thursday) | 7,340 | JPY 185,801 | JPY 185,801 | 0 | JPY 16,631 | JPY 25.3135 | JPY 23.0477 |
| 2025-04-09 (Wednesday) | 7,340 | JPY 169,170 | JPY 169,170 | 0 | JPY -10,023 | JPY 23.0477 | JPY 24.4132 |
| 2025-04-08 (Tuesday) | 7,340 | JPY 179,193 | JPY 179,193 | 0 | JPY 8,607 | JPY 24.4132 | JPY 23.2406 |
| 2025-04-07 (Monday) | 7,340 | JPY 170,586 | JPY 170,586 | 0 | JPY -18,519 | JPY 23.2406 | JPY 25.7636 |
| 2025-04-04 (Friday) | 7,340 | JPY 189,105 | JPY 189,105 | 0 | JPY -2,445 | JPY 25.7636 | JPY 26.0967 |
| 2025-04-02 (Wednesday) | 7,340 | JPY 191,550 | JPY 191,550 | 0 | JPY 2,094 | JPY 26.0967 | JPY 25.8114 |
| 2025-04-01 (Tuesday) | 7,340 | JPY 189,456 | JPY 189,456 | 0 | JPY -1,936 | JPY 25.8114 | JPY 26.0752 |
| 2025-03-31 (Monday) | 7,340 | JPY 191,392 | JPY 191,392 | 400 | JPY 1,765 | JPY 26.0752 | JPY 27.3238 |
| 2025-03-28 (Friday) | 6,940 | JPY 189,627 | JPY 189,627 | 0 | JPY -3,199 | JPY 27.3238 | JPY 27.7847 |
| 2025-03-27 (Thursday) | 6,940 | JPY 192,826 | JPY 192,826 | 0 | JPY 1,677 | JPY 27.7847 | JPY 27.5431 |
| 2025-03-26 (Wednesday) | 6,940 | JPY 191,149 | JPY 191,149 | 0 | JPY 1,903 | JPY 27.5431 | JPY 27.2689 |
| 2025-03-25 (Tuesday) | 6,940 | JPY 189,246 | JPY 189,246 | 0 | JPY 2,731 | JPY 27.2689 | JPY 26.8754 |
| 2025-03-24 (Monday) | 6,940 | JPY 186,515 | JPY 186,515 | 0 | JPY -3,745 | JPY 26.8754 | JPY 27.415 |
| 2025-03-21 (Friday) | 6,940 | JPY 190,260 | JPY 190,260 | 0 | JPY -1,771 | JPY 27.415 | JPY 27.6702 |
| 2025-03-20 (Thursday) | 6,940 | JPY 192,031 | JPY 192,031 | 0 | JPY 2,023 | JPY 27.6702 | JPY 27.3787 |
| 2025-03-19 (Wednesday) | 6,940 | JPY 190,008 | JPY 190,008 | 0 | JPY -1,016 | JPY 27.3787 | JPY 27.5251 |
| 2025-03-18 (Tuesday) | 6,940 | JPY 191,024 | JPY 191,024 | 0 | JPY 945 | JPY 27.5251 | JPY 27.3889 |
| 2025-03-17 (Monday) | 6,940 | JPY 190,079 | JPY 190,079 | 0 | JPY -2,726 | JPY 27.3889 | JPY 27.7817 |
| 2025-03-14 (Friday) | 6,940 | JPY 192,805 | JPY 192,805 | 0 | JPY -2,398 | JPY 27.7817 | JPY 28.1272 |
| 2025-03-13 (Thursday) | 6,940 | JPY 195,203 | JPY 195,203 | 0 | JPY -500 | JPY 28.1272 | JPY 28.1993 |
| 2025-03-12 (Wednesday) | 6,940 | JPY 195,703 | JPY 195,703 | 0 | JPY -1,952 | JPY 28.1993 | JPY 28.4805 |
| 2025-03-11 (Tuesday) | 6,940 | JPY 197,655 | JPY 197,655 | -1,500 | JPY -52,191 | JPY 28.4805 | JPY 29.6026 |
| 2025-03-10 (Monday) | 8,440 | JPY 249,846 | JPY 249,846 | 0 | JPY 4,998 | JPY 29.6026 | JPY 29.0104 |
| 2025-03-07 (Friday) | 8,440 | JPY 244,848 | JPY 244,848 | 0 | JPY 7,792 | JPY 29.0104 | JPY 28.0872 |
| 2025-03-05 (Wednesday) | 8,440 | JPY 237,056 | JPY 237,056 | 0 | JPY -4,389 | JPY 28.0872 | JPY 28.6072 |
| 2025-03-04 (Tuesday) | 8,440 | JPY 241,445 | JPY 241,445 | 0 | JPY -854 | JPY 28.6072 | JPY 28.7084 |
| 2025-03-03 (Monday) | 8,440 | JPY 242,299 | JPY 242,299 | 0 | JPY -417 | JPY 28.7084 | JPY 28.7578 |
| 2025-02-28 (Friday) | 8,440 | JPY 242,716 | JPY 242,716 | 0 | JPY -8,119 | JPY 28.7578 | JPY 29.7198 |
| 2025-02-27 (Thursday) | 8,440 | JPY 250,835 | JPY 250,835 | 0 | JPY 3,025 | JPY 29.7198 | JPY 29.3614 |
| 2025-02-26 (Wednesday) | 8,440 | JPY 247,810 | JPY 247,810 | 0 | JPY -2,409 | JPY 29.3614 | JPY 29.6468 |
| 2025-02-25 (Tuesday) | 8,440 | JPY 250,219 | JPY 250,219 | -1,500 | JPY -45,115 | JPY 29.6468 | JPY 29.7117 |
| 2025-02-24 (Monday) | 9,940 | JPY 295,334 | JPY 295,334 | 0 | JPY 119 | JPY 29.7117 | JPY 29.6997 |
| 2025-02-21 (Friday) | 9,940 | JPY 295,215 | JPY 295,215 | 0 | JPY 5,861 | JPY 29.6997 | JPY 29.1101 |
| 2025-02-20 (Thursday) | 9,940 | JPY 289,354 | JPY 289,354 | 0 | JPY 3,220 | JPY 29.1101 | JPY 28.7861 |
| 2025-02-19 (Wednesday) | 9,940 | JPY 286,134 | JPY 286,134 | 0 | JPY 3,865 | JPY 28.7861 | JPY 28.3973 |
| 2025-02-18 (Tuesday) | 9,940 | JPY 282,269 | JPY 282,269 | 0 | JPY 2,598 | JPY 28.3973 | JPY 28.1359 |
| 2025-02-17 (Monday) | 9,940 | JPY 279,671 | JPY 279,671 | 0 | JPY -994 | JPY 28.1359 | JPY 28.2359 |
| 2025-02-14 (Friday) | 9,940 | JPY 280,665 | JPY 280,665 | 0 | JPY -7,444 | JPY 28.2359 | JPY 28.9848 |
| 2025-02-13 (Thursday) | 9,940 | JPY 288,109 | JPY 288,109 | 0 | JPY -2,186 | JPY 28.9848 | JPY 29.2047 |
| 2025-02-12 (Wednesday) | 9,940 | JPY 290,295 | JPY 290,295 | 0 | JPY -16,636 | JPY 29.2047 | JPY 30.8784 |
| 2025-02-11 (Tuesday) | 9,940 | JPY 306,931 | JPY 306,931 | 0 | JPY -2,585 | JPY 30.8784 | JPY 31.1384 |
| 2025-02-10 (Monday) | 9,940 | JPY 309,516 | JPY 309,516 | 0 | JPY 399 | JPY 31.1384 | JPY 31.0983 |
| 2025-02-07 (Friday) | 9,940 | JPY 309,117 | JPY 309,117 | 0 | JPY -710 | JPY 31.0983 | JPY 31.1697 |
| 2025-02-06 (Thursday) | 9,940 | JPY 309,827 | JPY 309,827 | 0 | JPY -363 | JPY 31.1697 | JPY 31.2062 |
| 2025-02-05 (Wednesday) | 9,940 | JPY 310,190 | JPY 310,190 | 0 | JPY 4,428 | JPY 31.2062 | JPY 30.7608 |
| 2025-02-04 (Tuesday) | 9,940 | JPY 305,762 | JPY 305,762 | 0 | JPY 2,431 | JPY 30.7608 | JPY 30.5162 |
| 2025-02-03 (Monday) | 9,940 | JPY 303,331 | JPY 303,331 | 0 | JPY -14,059 | JPY 30.5162 | JPY 31.9306 |
| 2025-01-31 (Friday) | 9,940 | JPY 317,390 | JPY 317,390 | -1,700 | JPY -57,179 | JPY 31.9306 | JPY 32.1795 |
| 2025-01-30 (Thursday) | 11,640 | JPY 374,569 | JPY 374,569 | 0 | JPY 695 | JPY 32.1795 | JPY 32.1198 |
| 2025-01-29 (Wednesday) | 11,640 | JPY 373,874 | JPY 373,874 | -1,400 | JPY -43,735 | JPY 32.1198 | JPY 32.0252 |
| 2025-01-28 (Tuesday) | 13,040 | JPY 417,609 | JPY 417,609 | 0 | JPY 5,224 | JPY 32.0252 | JPY 31.6246 |
| 2025-01-27 (Monday) | 13,040 | JPY 412,385 | JPY 412,385 | 0 | JPY -437 | JPY 31.6246 | JPY 31.6581 |
| 2025-01-24 (Friday) | 13,040 | JPY 412,822 | JPY 412,822 | 0 | JPY 6,137 | JPY 31.6581 | JPY 31.1875 |
| 2025-01-23 (Thursday) | 13,040 | JPY 406,685 | JPY 406,685 | 0 | JPY -4,334 | JPY 31.1875 | JPY 31.5199 |
| 2025-01-22 (Wednesday) | 13,040 | JPY 411,019 | JPY 411,019 | ||||
| 2025-01-21 (Tuesday) | 13,040 | JPY 408,119 | JPY 408,119 | ||||
| 2025-01-20 (Monday) | 13,040 | JPY 400,010 | JPY 400,010 | ||||
| 2025-01-17 (Friday) | 13,040 | JPY 395,033 | JPY 395,033 | ||||
| 2025-01-16 (Thursday) | 13,040 | JPY 385,403 | JPY 385,403 | ||||
| 2025-01-15 (Wednesday) | 13,040 | JPY 378,838 | JPY 378,838 | ||||
| 2025-01-14 (Tuesday) | 13,040 | JPY 381,344 | JPY 381,344 | ||||
| 2025-01-13 (Monday) | 13,040 | JPY 389,183 | JPY 389,183 | ||||
| 2025-01-10 (Friday) | 13,040 | JPY 387,054 | JPY 387,054 | ||||
| 2025-01-09 (Thursday) | 13,040 | JPY 385,735 | JPY 385,735 | ||||
| 2025-01-09 (Thursday) | 13,040 | JPY 385,735 | JPY 385,735 | ||||
| 2025-01-09 (Thursday) | 13,040 | JPY 385,735 | JPY 385,735 | ||||
| 2025-01-08 (Wednesday) | 13,040 | JPY 394,203 | JPY 394,203 | ||||
| 2025-01-08 (Wednesday) | 13,040 | JPY 394,203 | JPY 394,203 | ||||
| 2025-01-08 (Wednesday) | 13,040 | JPY 394,203 | JPY 394,203 | ||||
| 2025-01-02 (Thursday) | 13,040 | JPY 432,280 | JPY 432,280 | ||||
| 2024-12-31 (Tuesday) | 13,040 | JPY 428,926 | JPY 428,926 | ||||
| 2024-12-30 (Monday) | 13,040 | JPY 427,764 | JPY 427,764 | ||||
| 2024-12-27 (Friday) | 12,540 | JPY 410,461 | JPY 410,461 | ||||
| 2024-12-26 (Thursday) | 12,540 | JPY 403,912 | JPY 403,912 | ||||
| 2024-12-24 (Tuesday) | 12,540 | JPY 401,779 | JPY 401,779 | ||||
| 2024-12-23 (Monday) | 12,540 | JPY 397,356 | JPY 397,356 | ||||
| 2024-12-20 (Friday) | 12,540 | JPY 395,123 | JPY 395,123 | ||||
| 2024-12-19 (Thursday) | 13,940 | JPY 428,663 | JPY 428,663 | ||||
| 2024-12-18 (Wednesday) | 13,940 | JPY 434,995 | JPY 434,995 | ||||
| 2024-12-17 (Tuesday) | 13,940 | JPY 437,120 | JPY 437,120 | ||||
| 2024-12-16 (Monday) | 13,940 | JPY 428,983 | JPY 428,983 | ||||
| 2024-12-13 (Friday) | 13,940 | JPY 423,042 | JPY 423,042 | ||||
| 2024-12-11 (Wednesday) | 13,940 | JPY 444,668 | JPY 444,668 | ||||
| 2024-12-06 (Friday) | 13,940 | JPY 441,523 | JPY 441,523 | 0 | JPY 17,241 | JPY 31.6731 | JPY 30.4363 |
| 2024-12-05 (Thursday) | 13,940 | JPY 424,282 | JPY 424,282 | 0 | JPY 2,373 | JPY 30.4363 | JPY 30.2661 |
| 2024-12-04 (Wednesday) | 13,940 | JPY 421,909 | JPY 421,909 | 0 | JPY -6,700 | JPY 30.2661 | JPY 30.7467 |
| 2024-12-03 (Tuesday) | 13,940 | JPY 428,609 | JPY 428,609 | 0 | JPY 7,532 | JPY 30.7467 | JPY 30.2064 |
| 2024-12-02 (Monday) | 13,940 | JPY 421,077 | JPY 421,077 | 0 | JPY 2,241 | JPY 30.2064 | JPY 30.0456 |
| 2024-11-29 (Friday) | 13,940 | JPY 418,836 | JPY 418,836 | -400 | JPY -14,022 | JPY 30.0456 | JPY 30.1854 |
| 2024-11-28 (Thursday) | 14,340 | JPY 432,858 | JPY 432,858 | 0 | JPY -461 | JPY 30.1854 | JPY 30.2175 |
| 2024-11-27 (Wednesday) | 14,340 | JPY 433,319 | JPY 433,319 | 0 | JPY -9,224 | JPY 30.2175 | JPY 30.8607 |
| 2024-11-26 (Tuesday) | 14,340 | JPY 442,543 | JPY 442,543 | 0 | JPY 7,324 | JPY 30.8607 | JPY 30.35 |
| 2024-11-25 (Monday) | 14,340 | JPY 435,219 | JPY 435,219 | 0 | JPY -10,394 | JPY 30.35 | JPY 31.0748 |
| 2024-11-22 (Friday) | 14,340 | JPY 445,613 | JPY 445,613 | 0 | JPY -6,040 | JPY 31.0748 | JPY 31.496 |
| 2024-11-21 (Thursday) | 14,340 | JPY 451,653 | JPY 451,653 | 0 | JPY 4,967 | JPY 31.496 | JPY 31.1497 |
| 2024-11-20 (Wednesday) | 14,340 | JPY 446,686 | JPY 446,686 | 0 | JPY -3,689 | JPY 31.1497 | JPY 31.4069 |
| 2024-11-19 (Tuesday) | 14,340 | JPY 450,375 | JPY 450,375 | 0 | JPY 2,429 | JPY 31.4069 | JPY 31.2375 |
| 2024-11-18 (Monday) | 14,340 | JPY 447,946 | JPY 447,946 | 0 | JPY -24,388 | JPY 31.2375 | JPY 32.9382 |
| 2024-11-12 (Tuesday) | 14,340 | JPY 472,334 | JPY 472,334 | 0 | JPY -24,275 | JPY 32.9382 | JPY 34.631 |
| 2024-11-08 (Friday) | 14,340 | JPY 496,609 | JPY 496,609 | 0 | JPY -5,681 | JPY 34.631 | JPY 35.0272 |
| 2024-11-07 (Thursday) | 14,340 | JPY 502,290 | JPY 502,290 | 0 | JPY -10,613 | JPY 35.0272 | JPY 35.7673 |
| 2024-11-06 (Wednesday) | 14,340 | JPY 512,903 | JPY 512,903 | 0 | JPY -10,124 | JPY 35.7673 | JPY 36.4733 |
| 2024-11-05 (Tuesday) | 14,340 | JPY 523,027 | JPY 523,027 | 0 | JPY 6,452 | JPY 36.4733 | JPY 36.0234 |
| 2024-11-04 (Monday) | 14,340 | JPY 516,575 | JPY 516,575 | 0 | JPY 876 | JPY 36.0234 | JPY 35.9623 |
| 2024-11-01 (Friday) | 14,340 | JPY 515,699 | JPY 515,699 | 0 | JPY -13,255 | JPY 35.9623 | JPY 36.8866 |
| 2024-10-31 (Thursday) | 14,340 | JPY 528,954 | JPY 528,954 | 600 | JPY 15,905 | JPY 36.8866 | JPY 37.3398 |
| 2024-10-30 (Wednesday) | 13,740 | JPY 513,049 | JPY 513,049 | 0 | JPY 4,272 | JPY 37.3398 | JPY 37.0289 |
| 2024-10-29 (Tuesday) | 13,740 | JPY 508,777 | JPY 508,777 | 0 | JPY 1,620 | JPY 37.0289 | JPY 36.911 |
| 2024-10-28 (Monday) | 13,740 | JPY 507,157 | JPY 507,157 | 0 | JPY 7,657 | JPY 36.911 | JPY 36.3537 |
| 2024-10-25 (Friday) | 13,740 | JPY 499,500 | JPY 499,500 | 0 | JPY -1,432 | JPY 36.3537 | JPY 36.4579 |
| 2024-10-24 (Thursday) | 13,740 | JPY 500,932 | JPY 500,932 | 0 | JPY -1,072 | JPY 36.4579 | JPY 36.536 |
| 2024-10-23 (Wednesday) | 13,740 | JPY 502,004 | JPY 502,004 | 0 | JPY -14,462 | JPY 36.536 | JPY 37.5885 |
| 2024-10-22 (Tuesday) | 13,740 | JPY 516,466 | JPY 516,466 | 0 | JPY -9,365 | JPY 37.5885 | JPY 38.2701 |
| 2024-10-21 (Monday) | 13,740 | JPY 525,831 | JPY 525,831 | 0 | JPY -1,324 | JPY 38.2701 | JPY 38.3664 |
| 2024-10-18 (Friday) | 13,740 | JPY 527,155 | JPY 527,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 400 | 26.075* | 31.03 | |||
| 2025-03-11 | SELL | -1,500 | 28.481* | 31.79 Profit of 47,686 on sale | |||
| 2025-02-25 | SELL | -1,500 | 4,678.000 | 4,522.000 | 4,537.600 | JPY -6,806,400 | 32.25 Loss of -6,758,030 on sale |
| 2025-01-31 | SELL | -1,700 | 5,194.000 | 5,112.000 | 5,120.200 | JPY -8,704,340 | 33.31 Loss of -8,647,719 on sale |
| 2025-01-29 | SELL | -1,400 | 5,217.000 | 5,153.000 | 5,159.400 | JPY -7,223,160 | 33.37 Loss of -7,176,438 on sale |
| 2024-11-29 | SELL | -400 | 4,822.000 | 4,723.000 | 4,732.900 | JPY -1,893,160 | 34.33 Loss of -1,879,429 on sale |
| 2024-10-31 | BUY | 600 | 6,124.000 | 6,018.000 | 6,028.600 | JPY 3,617,160 | 37.06 |
* (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.