| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,500 | JPY 189,643 | JPY 189,643 | ||||
| 2025-05-07 (Wednesday) | 9,500 | JPY 179,234 | JPY 179,234 | 0 | JPY -5,587 | JPY 18.8667 | JPY 19.4548 |
| 2025-05-06 (Tuesday) | 9,500 | JPY 184,821 | JPY 184,821 | 0 | JPY 1,147 | JPY 19.4548 | JPY 19.3341 |
| 2025-05-05 (Monday) | 9,500 | JPY 183,674 | JPY 183,674 | 0 | JPY 769 | JPY 19.3341 | JPY 19.2532 |
| 2025-05-02 (Friday) | 9,500 | JPY 182,905 | JPY 182,905 | 0 | JPY 1,767 | JPY 19.2532 | JPY 19.0672 |
| 2025-05-01 (Thursday) | 9,500 | JPY 181,138 | JPY 181,138 | 0 | JPY 215 | JPY 19.0672 | JPY 19.0445 |
| 2025-04-30 (Wednesday) | 9,500 | JPY 180,923 | JPY 180,923 | 0 | JPY 2,549 | JPY 19.0445 | JPY 18.7762 |
| 2025-04-29 (Tuesday) | 9,500 | JPY 178,374 | JPY 178,374 | 0 | JPY 535 | JPY 18.7762 | JPY 18.7199 |
| 2025-04-28 (Monday) | 9,500 | JPY 177,839 | JPY 177,839 | 0 | JPY 1,453 | JPY 18.7199 | JPY 18.5669 |
| 2025-04-25 (Friday) | 9,500 | JPY 176,386 | JPY 176,386 | 0 | JPY 3,181 | JPY 18.5669 | JPY 18.2321 |
| 2025-04-24 (Thursday) | 9,500 | JPY 173,205 | JPY 173,205 | 0 | JPY -1,215 | JPY 18.2321 | JPY 18.36 |
| 2025-04-23 (Wednesday) | 9,500 | JPY 174,420 | JPY 174,420 | 0 | JPY 4,681 | JPY 18.36 | JPY 17.8673 |
| 2025-04-22 (Tuesday) | 9,500 | JPY 169,739 | JPY 169,739 | 0 | JPY -3,217 | JPY 17.8673 | JPY 18.2059 |
| 2025-04-21 (Monday) | 9,500 | JPY 172,956 | JPY 172,956 | 0 | JPY -4,595 | JPY 18.2059 | JPY 18.6896 |
| 2025-04-18 (Friday) | 9,500 | JPY 177,551 | JPY 177,551 | 0 | JPY 2,619 | JPY 18.6896 | JPY 18.4139 |
| 2025-04-17 (Thursday) | 9,500 | JPY 174,932 | JPY 174,932 | 0 | JPY 1,602 | JPY 18.4139 | JPY 18.2453 |
| 2025-04-16 (Wednesday) | 9,500 | JPY 173,330 | JPY 173,330 | 0 | JPY -3,762 | JPY 18.2453 | JPY 18.6413 |
| 2025-04-15 (Tuesday) | 9,500 | JPY 177,092 | JPY 177,092 | 0 | JPY 13,425 | JPY 18.6413 | JPY 17.2281 |
| 2025-04-14 (Monday) | 9,500 | JPY 163,667 | JPY 163,667 | 0 | JPY -192 | JPY 17.2281 | JPY 17.2483 |
| 2025-04-11 (Friday) | 9,500 | JPY 163,859 | JPY 163,859 | 0 | JPY -10,051 | JPY 17.2483 | JPY 18.3063 |
| 2025-04-10 (Thursday) | 9,500 | JPY 173,910 | JPY 173,910 | 0 | JPY 12,385 | JPY 18.3063 | JPY 17.0026 |
| 2025-04-09 (Wednesday) | 9,500 | JPY 161,525 | JPY 161,525 | 0 | JPY -2,536 | JPY 17.0026 | JPY 17.2696 |
| 2025-04-08 (Tuesday) | 9,500 | JPY 164,061 | JPY 164,061 | 0 | JPY 13,059 | JPY 17.2696 | JPY 15.8949 |
| 2025-04-07 (Monday) | 9,500 | JPY 151,002 | JPY 151,002 | 0 | JPY -13,346 | JPY 15.8949 | JPY 17.2998 |
| 2025-04-04 (Friday) | 9,500 | JPY 164,348 | JPY 164,348 | 0 | JPY -5,870 | JPY 17.2998 | JPY 17.9177 |
| 2025-04-02 (Wednesday) | 9,500 | JPY 170,218 | JPY 170,218 | 0 | JPY -486 | JPY 17.9177 | JPY 17.9688 |
| 2025-04-01 (Tuesday) | 9,500 | JPY 170,704 | JPY 170,704 | 0 | JPY 562 | JPY 17.9688 | JPY 17.9097 |
| 2025-03-31 (Monday) | 9,500 | JPY 170,142 | JPY 170,142 | 600 | JPY 4,939 | JPY 17.9097 | JPY 18.5621 |
| 2025-03-28 (Friday) | 8,900 | JPY 165,203 | JPY 165,203 | 0 | JPY -2,546 | JPY 18.5621 | JPY 18.8482 |
| 2025-03-27 (Thursday) | 8,900 | JPY 167,749 | JPY 167,749 | 0 | JPY -787 | JPY 18.8482 | JPY 18.9366 |
| 2025-03-26 (Wednesday) | 8,900 | JPY 168,536 | JPY 168,536 | 0 | JPY 1,660 | JPY 18.9366 | JPY 18.7501 |
| 2025-03-25 (Tuesday) | 8,900 | JPY 166,876 | JPY 166,876 | 0 | JPY 1,909 | JPY 18.7501 | JPY 18.5356 |
| 2025-03-24 (Monday) | 8,900 | JPY 164,967 | JPY 164,967 | 0 | JPY -3,259 | JPY 18.5356 | JPY 18.9018 |
| 2025-03-21 (Friday) | 8,900 | JPY 168,226 | JPY 168,226 | 0 | JPY 1,000 | JPY 18.9018 | JPY 18.7894 |
| 2025-03-20 (Thursday) | 8,900 | JPY 167,226 | JPY 167,226 | 0 | JPY 1,762 | JPY 18.7894 | JPY 18.5915 |
| 2025-03-19 (Wednesday) | 8,900 | JPY 165,464 | JPY 165,464 | 0 | JPY 1,241 | JPY 18.5915 | JPY 18.452 |
| 2025-03-18 (Tuesday) | 8,900 | JPY 164,223 | JPY 164,223 | 0 | JPY -1,594 | JPY 18.452 | JPY 18.6311 |
| 2025-03-17 (Monday) | 8,900 | JPY 165,817 | JPY 165,817 | 0 | JPY 1,236 | JPY 18.6311 | JPY 18.4922 |
| 2025-03-14 (Friday) | 8,900 | JPY 164,581 | JPY 164,581 | 0 | JPY -458 | JPY 18.4922 | JPY 18.5437 |
| 2025-03-13 (Thursday) | 8,900 | JPY 165,039 | JPY 165,039 | 0 | JPY 2,027 | JPY 18.5437 | JPY 18.316 |
| 2025-03-12 (Wednesday) | 8,900 | JPY 163,012 | JPY 163,012 | 0 | JPY -7,906 | JPY 18.316 | JPY 19.2043 |
| 2025-03-11 (Tuesday) | 8,900 | JPY 170,918 | JPY 170,918 | -1,900 | JPY -31,905 | JPY 19.2043 | JPY 18.7799 |
| 2025-03-10 (Monday) | 10,800 | JPY 202,823 | JPY 202,823 | 0 | JPY 6,826 | JPY 18.7799 | JPY 18.1479 |
| 2025-03-07 (Friday) | 10,800 | JPY 195,997 | JPY 195,997 | 0 | JPY -6,478 | JPY 18.1479 | JPY 18.7477 |
| 2025-03-05 (Wednesday) | 10,800 | JPY 202,475 | JPY 202,475 | 0 | JPY 7,673 | JPY 18.7477 | JPY 18.0372 |
| 2025-03-04 (Tuesday) | 10,800 | JPY 194,802 | JPY 194,802 | 0 | JPY -4,506 | JPY 18.0372 | JPY 18.4544 |
| 2025-03-03 (Monday) | 10,800 | JPY 199,308 | JPY 199,308 | 0 | JPY 2,807 | JPY 18.4544 | JPY 18.1945 |
| 2025-02-28 (Friday) | 10,800 | JPY 196,501 | JPY 196,501 | -200 | JPY -8,166 | JPY 18.1945 | JPY 18.6061 |
| 2025-02-27 (Thursday) | 11,000 | JPY 204,667 | JPY 204,667 | 0 | JPY 3,368 | JPY 18.6061 | JPY 18.2999 |
| 2025-02-26 (Wednesday) | 11,000 | JPY 201,299 | JPY 201,299 | 0 | JPY 2,292 | JPY 18.2999 | JPY 18.0915 |
| 2025-02-25 (Tuesday) | 11,000 | JPY 199,007 | JPY 199,007 | -2,000 | JPY -39,198 | JPY 18.0915 | JPY 18.3235 |
| 2025-02-24 (Monday) | 13,000 | JPY 238,205 | JPY 238,205 | 0 | JPY 95 | JPY 18.3235 | JPY 18.3162 |
| 2025-02-21 (Friday) | 13,000 | JPY 238,110 | JPY 238,110 | 0 | JPY -921 | JPY 18.3162 | JPY 18.387 |
| 2025-02-20 (Thursday) | 13,000 | JPY 239,031 | JPY 239,031 | 0 | JPY -2,733 | JPY 18.387 | JPY 18.5972 |
| 2025-02-19 (Wednesday) | 13,000 | JPY 241,764 | JPY 241,764 | 0 | JPY 8,989 | JPY 18.5972 | JPY 17.9058 |
| 2025-02-18 (Tuesday) | 13,000 | JPY 232,775 | JPY 232,775 | 0 | JPY 227 | JPY 17.9058 | JPY 17.8883 |
| 2025-02-17 (Monday) | 13,000 | JPY 232,548 | JPY 232,548 | 0 | JPY -10,700 | JPY 17.8883 | JPY 18.7114 |
| 2025-02-14 (Friday) | 13,000 | JPY 243,248 | JPY 243,248 | 0 | JPY -6,462 | JPY 18.7114 | JPY 19.2085 |
| 2025-02-13 (Thursday) | 13,000 | JPY 249,710 | JPY 249,710 | 0 | JPY 2,471 | JPY 19.2085 | JPY 19.0184 |
| 2025-02-12 (Wednesday) | 13,000 | JPY 247,239 | JPY 247,239 | 0 | JPY 1,855 | JPY 19.0184 | JPY 18.8757 |
| 2025-02-11 (Tuesday) | 13,000 | JPY 245,384 | JPY 245,384 | 0 | JPY -2,067 | JPY 18.8757 | JPY 19.0347 |
| 2025-02-10 (Monday) | 13,000 | JPY 247,451 | JPY 247,451 | 0 | JPY -5,409 | JPY 19.0347 | JPY 19.4508 |
| 2025-02-07 (Friday) | 13,000 | JPY 252,860 | JPY 252,860 | 0 | JPY 6,786 | JPY 19.4508 | JPY 18.9288 |
| 2025-02-06 (Thursday) | 13,000 | JPY 246,074 | JPY 246,074 | 0 | JPY 4,862 | JPY 18.9288 | JPY 18.5548 |
| 2025-02-05 (Wednesday) | 13,000 | JPY 241,212 | JPY 241,212 | 0 | JPY -15,177 | JPY 18.5548 | JPY 19.7222 |
| 2025-02-04 (Tuesday) | 13,000 | JPY 256,389 | JPY 256,389 | 0 | JPY -5,153 | JPY 19.7222 | JPY 20.1186 |
| 2025-02-03 (Monday) | 13,000 | JPY 261,542 | JPY 261,542 | 0 | JPY -14,974 | JPY 20.1186 | JPY 21.2705 |
| 2025-01-31 (Friday) | 13,000 | JPY 276,516 | JPY 276,516 | -2,100 | JPY -39,879 | JPY 21.2705 | JPY 20.9533 |
| 2025-01-30 (Thursday) | 15,100 | JPY 316,395 | JPY 316,395 | 0 | JPY -4,732 | JPY 20.9533 | JPY 21.2667 |
| 2025-01-29 (Wednesday) | 15,100 | JPY 321,127 | JPY 321,127 | -1,900 | JPY -36,276 | JPY 21.2667 | JPY 21.0237 |
| 2025-01-28 (Tuesday) | 17,000 | JPY 357,403 | JPY 357,403 | 0 | JPY -1,569 | JPY 21.0237 | JPY 21.116 |
| 2025-01-27 (Monday) | 17,000 | JPY 358,972 | JPY 358,972 | 0 | JPY -1,619 | JPY 21.116 | JPY 21.2112 |
| 2025-01-24 (Friday) | 17,000 | JPY 360,591 | JPY 360,591 | 0 | JPY 2,421 | JPY 21.2112 | JPY 21.0688 |
| 2025-01-23 (Thursday) | 17,000 | JPY 358,170 | JPY 358,170 | 0 | JPY -967 | JPY 21.0688 | JPY 21.1257 |
| 2025-01-22 (Wednesday) | 17,000 | JPY 359,137 | JPY 359,137 | ||||
| 2025-01-21 (Tuesday) | 17,000 | JPY 359,652 | JPY 359,652 | ||||
| 2025-01-20 (Monday) | 17,000 | JPY 361,586 | JPY 361,586 | ||||
| 2025-01-17 (Friday) | 17,000 | JPY 356,121 | JPY 356,121 | ||||
| 2025-01-16 (Thursday) | 17,000 | JPY 357,295 | JPY 357,295 | ||||
| 2025-01-15 (Wednesday) | 17,000 | JPY 359,649 | JPY 359,649 | ||||
| 2025-01-14 (Tuesday) | 17,000 | JPY 351,717 | JPY 351,717 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 353,699 | JPY 353,699 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 351,764 | JPY 351,764 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 350,122 | JPY 350,122 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 350,122 | JPY 350,122 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 350,122 | JPY 350,122 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 351,292 | JPY 351,292 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 351,292 | JPY 351,292 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 351,292 | JPY 351,292 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 357,736 | JPY 357,736 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 354,961 | JPY 354,961 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 353,999 | JPY 353,999 | ||||
| 2024-12-27 (Friday) | 16,300 | JPY 346,028 | JPY 346,028 | ||||
| 2024-12-26 (Thursday) | 16,300 | JPY 338,094 | JPY 338,094 | ||||
| 2024-12-24 (Tuesday) | 16,300 | JPY 340,423 | JPY 340,423 | ||||
| 2024-12-23 (Monday) | 16,300 | JPY 346,696 | JPY 346,696 | ||||
| 2024-12-20 (Friday) | 16,300 | JPY 347,039 | JPY 347,039 | ||||
| 2024-12-19 (Thursday) | 18,200 | JPY 385,302 | JPY 385,302 | ||||
| 2024-12-18 (Wednesday) | 18,200 | JPY 388,998 | JPY 388,998 | ||||
| 2024-12-17 (Tuesday) | 18,200 | JPY 382,951 | JPY 382,951 | ||||
| 2024-12-16 (Monday) | 18,200 | JPY 383,306 | JPY 383,306 | ||||
| 2024-12-13 (Friday) | 18,200 | JPY 387,709 | JPY 387,709 | ||||
| 2024-12-11 (Wednesday) | 18,200 | JPY 401,678 | JPY 401,678 | ||||
| 2024-12-06 (Friday) | 18,200 | JPY 401,504 | JPY 401,504 | 0 | JPY 2,575 | JPY 22.0607 | JPY 21.9192 |
| 2024-12-05 (Thursday) | 18,200 | JPY 398,929 | JPY 398,929 | 0 | JPY 3,090 | JPY 21.9192 | JPY 21.7494 |
| 2024-12-04 (Wednesday) | 18,200 | JPY 395,839 | JPY 395,839 | 0 | JPY -9,818 | JPY 21.7494 | JPY 22.2888 |
| 2024-12-03 (Tuesday) | 18,200 | JPY 405,657 | JPY 405,657 | 0 | JPY 9,661 | JPY 22.2888 | JPY 21.758 |
| 2024-12-02 (Monday) | 18,200 | JPY 395,996 | JPY 395,996 | 0 | JPY 13,582 | JPY 21.758 | JPY 21.0118 |
| 2024-11-29 (Friday) | 18,200 | JPY 382,414 | JPY 382,414 | -500 | JPY -10,853 | JPY 21.0118 | JPY 21.0303 |
| 2024-11-28 (Thursday) | 18,700 | JPY 393,267 | JPY 393,267 | 0 | JPY -2,725 | JPY 21.0303 | JPY 21.176 |
| 2024-11-27 (Wednesday) | 18,700 | JPY 395,992 | JPY 395,992 | 0 | JPY -4,743 | JPY 21.176 | JPY 21.4297 |
| 2024-11-26 (Tuesday) | 18,700 | JPY 400,735 | JPY 400,735 | 0 | JPY -6,040 | JPY 21.4297 | JPY 21.7527 |
| 2024-11-25 (Monday) | 18,700 | JPY 406,775 | JPY 406,775 | 0 | JPY -5,247 | JPY 21.7527 | JPY 22.0333 |
| 2024-11-22 (Friday) | 18,700 | JPY 412,022 | JPY 412,022 | 0 | JPY 19,487 | JPY 22.0333 | JPY 20.9912 |
| 2024-11-21 (Thursday) | 18,700 | JPY 392,535 | JPY 392,535 | 0 | JPY 4,127 | JPY 20.9912 | JPY 20.7705 |
| 2024-11-20 (Wednesday) | 18,700 | JPY 388,408 | JPY 388,408 | 0 | JPY -8,218 | JPY 20.7705 | JPY 21.2099 |
| 2024-11-19 (Tuesday) | 18,700 | JPY 396,626 | JPY 396,626 | 0 | JPY 2,824 | JPY 21.2099 | JPY 21.0589 |
| 2024-11-18 (Monday) | 18,700 | JPY 393,802 | JPY 393,802 | 0 | JPY -13,862 | JPY 21.0589 | JPY 21.8002 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 407,664 | JPY 407,664 | 0 | JPY -7,786 | JPY 21.8002 | JPY 22.2166 |
| 2024-11-08 (Friday) | 18,700 | JPY 415,450 | JPY 415,450 | 0 | JPY -870 | JPY 22.2166 | JPY 22.2631 |
| 2024-11-07 (Thursday) | 18,700 | JPY 416,320 | JPY 416,320 | 0 | JPY 10,362 | JPY 22.2631 | JPY 21.709 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 405,958 | JPY 405,958 | 0 | JPY 21,211 | JPY 21.709 | JPY 20.5747 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 384,747 | JPY 384,747 | 0 | JPY 3,343 | JPY 20.5747 | JPY 20.3959 |
| 2024-11-04 (Monday) | 18,700 | JPY 381,404 | JPY 381,404 | 0 | JPY 647 | JPY 20.3959 | JPY 20.3613 |
| 2024-11-01 (Friday) | 18,700 | JPY 380,757 | JPY 380,757 | 0 | JPY -7,781 | JPY 20.3613 | JPY 20.7774 |
| 2024-10-31 (Thursday) | 18,700 | JPY 388,538 | JPY 388,538 | 900 | JPY 18,290 | JPY 20.7774 | JPY 20.8004 |
| 2024-10-30 (Wednesday) | 17,800 | JPY 370,248 | JPY 370,248 | 0 | JPY -605 | JPY 20.8004 | JPY 20.8344 |
| 2024-10-29 (Tuesday) | 17,800 | JPY 370,853 | JPY 370,853 | 0 | JPY -1,087 | JPY 20.8344 | JPY 20.8955 |
| 2024-10-28 (Monday) | 17,800 | JPY 371,940 | JPY 371,940 | 0 | JPY 565 | JPY 20.8955 | JPY 20.8638 |
| 2024-10-25 (Friday) | 17,800 | JPY 371,375 | JPY 371,375 | 0 | JPY -4,864 | JPY 20.8638 | JPY 21.137 |
| 2024-10-24 (Thursday) | 17,800 | JPY 376,239 | JPY 376,239 | 0 | JPY 715 | JPY 21.137 | JPY 21.0969 |
| 2024-10-23 (Wednesday) | 17,800 | JPY 375,524 | JPY 375,524 | 0 | JPY -7,927 | JPY 21.0969 | JPY 21.5422 |
| 2024-10-22 (Tuesday) | 17,800 | JPY 383,451 | JPY 383,451 | 0 | JPY -8,106 | JPY 21.5422 | JPY 21.9976 |
| 2024-10-21 (Monday) | 17,800 | JPY 391,557 | JPY 391,557 | 0 | JPY -7,874 | JPY 21.9976 | JPY 22.4399 |
| 2024-10-18 (Friday) | 17,800 | JPY 399,431 | JPY 399,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 600 | 17.910* | 19.97 | |||
| 2025-03-11 | SELL | -1,900 | 19.204* | 20.25 Profit of 38,477 on sale | |||
| 2025-02-28 | SELL | -200 | 2,895.500 | 2,813.500 | 2,821.700 | JPY -564,340 | 20.45 Loss of -560,251 on sale |
| 2025-02-25 | SELL | -2,000 | 2,849.500 | 2,788.000 | 2,794.150 | JPY -5,588,300 | 20.56 Loss of -5,547,172 on sale |
| 2025-01-31 | SELL | -2,100 | 3,433.000 | 3,381.000 | 3,386.200 | JPY -7,111,020 | 21.30 Loss of -7,066,287 on sale |
| 2025-01-29 | SELL | -1,900 | 3,439.000 | 3,382.000 | 3,387.700 | JPY -6,436,630 | 21.31 Loss of -6,396,137 on sale |
| 2024-11-29 | SELL | -500 | 3,383.000 | 3,324.000 | 3,329.900 | JPY -1,664,950 | 21.23 Loss of -1,654,336 on sale |
| 2024-10-31 | BUY | 900 | 3,461.000 | 3,402.000 | 3,407.900 | JPY 3,067,110 | 21.15 |
* (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.