| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,595 | JPY 463,492 | JPY 463,492 | ||||
| 2025-05-07 (Wednesday) | 29,595 | JPY 471,872 | JPY 471,872 | 0 | JPY -7,720 | JPY 15.9443 | JPY 16.2052 |
| 2025-05-06 (Tuesday) | 29,595 | JPY 479,592 | JPY 479,592 | 0 | JPY 2,976 | JPY 16.2052 | JPY 16.1046 |
| 2025-05-05 (Monday) | 29,595 | JPY 476,616 | JPY 476,616 | 0 | JPY 1,996 | JPY 16.1046 | JPY 16.0372 |
| 2025-05-02 (Friday) | 29,595 | JPY 474,620 | JPY 474,620 | 0 | JPY 15,083 | JPY 16.0372 | JPY 15.5275 |
| 2025-05-01 (Thursday) | 29,595 | JPY 459,537 | JPY 459,537 | 0 | JPY 3,144 | JPY 15.5275 | JPY 15.4213 |
| 2025-04-30 (Wednesday) | 29,595 | JPY 456,393 | JPY 456,393 | 200 | JPY 7,125 | JPY 15.4213 | JPY 15.2838 |
| 2025-04-29 (Tuesday) | 29,395 | JPY 449,268 | JPY 449,268 | 0 | JPY 1,349 | JPY 15.2838 | JPY 15.2379 |
| 2025-04-28 (Monday) | 29,395 | JPY 447,919 | JPY 447,919 | 0 | JPY -24,404 | JPY 15.2379 | JPY 16.0681 |
| 2025-04-25 (Friday) | 29,395 | JPY 472,323 | JPY 472,323 | 0 | JPY 13,938 | JPY 16.0681 | JPY 15.594 |
| 2025-04-24 (Thursday) | 29,395 | JPY 458,385 | JPY 458,385 | 0 | JPY 9,126 | JPY 15.594 | JPY 15.2835 |
| 2025-04-23 (Wednesday) | 29,395 | JPY 449,259 | JPY 449,259 | 0 | JPY 11,676 | JPY 15.2835 | JPY 14.8863 |
| 2025-04-22 (Tuesday) | 29,395 | JPY 437,583 | JPY 437,583 | 0 | JPY -3,320 | JPY 14.8863 | JPY 14.9993 |
| 2025-04-21 (Monday) | 29,395 | JPY 440,903 | JPY 440,903 | 0 | JPY -16,884 | JPY 14.9993 | JPY 15.5736 |
| 2025-04-18 (Friday) | 29,395 | JPY 457,787 | JPY 457,787 | 0 | JPY -2,003 | JPY 15.5736 | JPY 15.6418 |
| 2025-04-17 (Thursday) | 29,395 | JPY 459,790 | JPY 459,790 | 0 | JPY 10,818 | JPY 15.6418 | JPY 15.2738 |
| 2025-04-16 (Wednesday) | 29,395 | JPY 448,972 | JPY 448,972 | 0 | JPY -13,903 | JPY 15.2738 | JPY 15.7467 |
| 2025-04-15 (Tuesday) | 29,395 | JPY 462,875 | JPY 462,875 | 0 | JPY -2,306 | JPY 15.7467 | JPY 15.8252 |
| 2025-04-14 (Monday) | 29,395 | JPY 465,181 | JPY 465,181 | 0 | JPY 18,112 | JPY 15.8252 | JPY 15.209 |
| 2025-04-11 (Friday) | 29,395 | JPY 447,069 | JPY 447,069 | 0 | JPY -29,872 | JPY 15.209 | JPY 16.2252 |
| 2025-04-10 (Thursday) | 29,395 | JPY 476,941 | JPY 476,941 | 0 | JPY 52,752 | JPY 16.2252 | JPY 14.4307 |
| 2025-04-09 (Wednesday) | 29,395 | JPY 424,189 | JPY 424,189 | 0 | JPY -23,482 | JPY 14.4307 | JPY 15.2295 |
| 2025-04-08 (Tuesday) | 29,395 | JPY 447,671 | JPY 447,671 | 0 | JPY 23,661 | JPY 15.2295 | JPY 14.4246 |
| 2025-04-07 (Monday) | 29,395 | JPY 424,010 | JPY 424,010 | 0 | JPY -39,297 | JPY 14.4246 | JPY 15.7614 |
| 2025-04-04 (Friday) | 29,395 | JPY 463,307 | JPY 463,307 | 0 | JPY -33,635 | JPY 15.7614 | JPY 16.9057 |
| 2025-04-02 (Wednesday) | 29,395 | JPY 496,942 | JPY 496,942 | 0 | JPY -2,196 | JPY 16.9057 | JPY 16.9804 |
| 2025-04-01 (Tuesday) | 29,395 | JPY 499,138 | JPY 499,138 | 0 | JPY 1,436 | JPY 16.9804 | JPY 16.9315 |
| 2025-03-31 (Monday) | 29,395 | JPY 497,702 | JPY 497,702 | 1,400 | JPY 7,488 | JPY 16.9315 | JPY 17.5108 |
| 2025-03-28 (Friday) | 27,995 | JPY 490,214 | JPY 490,214 | 0 | JPY -12,374 | JPY 17.5108 | JPY 17.9528 |
| 2025-03-27 (Thursday) | 27,995 | JPY 502,588 | JPY 502,588 | 0 | JPY -5,139 | JPY 17.9528 | JPY 18.1363 |
| 2025-03-26 (Wednesday) | 27,995 | JPY 507,727 | JPY 507,727 | 0 | JPY 211 | JPY 18.1363 | JPY 18.1288 |
| 2025-03-25 (Tuesday) | 27,995 | JPY 507,516 | JPY 507,516 | 0 | JPY 7,108 | JPY 18.1288 | JPY 17.8749 |
| 2025-03-24 (Monday) | 27,995 | JPY 500,408 | JPY 500,408 | 0 | JPY -6,496 | JPY 17.8749 | JPY 18.1069 |
| 2025-03-21 (Friday) | 27,995 | JPY 506,904 | JPY 506,904 | 0 | JPY -12,171 | JPY 18.1069 | JPY 18.5417 |
| 2025-03-20 (Thursday) | 27,995 | JPY 519,075 | JPY 519,075 | 0 | JPY 5,468 | JPY 18.5417 | JPY 18.3464 |
| 2025-03-19 (Wednesday) | 27,995 | JPY 513,607 | JPY 513,607 | 0 | JPY 2,355 | JPY 18.3464 | JPY 18.2623 |
| 2025-03-18 (Tuesday) | 27,995 | JPY 511,252 | JPY 511,252 | 0 | JPY 7,531 | JPY 18.2623 | JPY 17.9932 |
| 2025-03-17 (Monday) | 27,995 | JPY 503,721 | JPY 503,721 | 0 | JPY 767 | JPY 17.9932 | JPY 17.9659 |
| 2025-03-14 (Friday) | 27,995 | JPY 502,954 | JPY 502,954 | 0 | JPY 1,978 | JPY 17.9659 | JPY 17.8952 |
| 2025-03-13 (Thursday) | 27,995 | JPY 500,976 | JPY 500,976 | 0 | JPY 11,810 | JPY 17.8952 | JPY 17.4733 |
| 2025-03-12 (Wednesday) | 27,995 | JPY 489,166 | JPY 489,166 | 0 | JPY -774 | JPY 17.4733 | JPY 17.501 |
| 2025-03-11 (Tuesday) | 27,995 | JPY 489,940 | JPY 489,940 | -5,800 | JPY -107,006 | JPY 17.501 | JPY 17.6637 |
| 2025-03-10 (Monday) | 33,795 | JPY 596,946 | JPY 596,946 | 0 | JPY -552 | JPY 17.6637 | JPY 17.6801 |
| 2025-03-07 (Friday) | 33,795 | JPY 597,498 | JPY 597,498 | 0 | JPY -6,245 | JPY 17.6801 | JPY 17.8649 |
| 2025-03-05 (Wednesday) | 33,795 | JPY 603,743 | JPY 603,743 | 0 | JPY -12,102 | JPY 17.8649 | JPY 18.223 |
| 2025-03-04 (Tuesday) | 33,795 | JPY 615,845 | JPY 615,845 | 0 | JPY -4,928 | JPY 18.223 | JPY 18.3688 |
| 2025-03-03 (Monday) | 33,795 | JPY 620,773 | JPY 620,773 | 0 | JPY -10,608 | JPY 18.3688 | JPY 18.6827 |
| 2025-02-28 (Friday) | 33,795 | JPY 631,381 | JPY 631,381 | -700 | JPY -33,520 | JPY 18.6827 | JPY 19.2753 |
| 2025-02-27 (Thursday) | 34,495 | JPY 664,901 | JPY 664,901 | 0 | JPY 13,772 | JPY 19.2753 | JPY 18.876 |
| 2025-02-26 (Wednesday) | 34,495 | JPY 651,129 | JPY 651,129 | 0 | JPY -4,237 | JPY 18.876 | JPY 18.9989 |
| 2025-02-25 (Tuesday) | 34,495 | JPY 655,366 | JPY 655,366 | -5,800 | JPY -112,110 | JPY 18.9989 | JPY 19.0464 |
| 2025-02-24 (Monday) | 40,295 | JPY 767,476 | JPY 767,476 | 0 | JPY 308 | JPY 19.0464 | JPY 19.0388 |
| 2025-02-21 (Friday) | 40,295 | JPY 767,168 | JPY 767,168 | 0 | JPY 2,459 | JPY 19.0388 | JPY 18.9778 |
| 2025-02-20 (Thursday) | 40,295 | JPY 764,709 | JPY 764,709 | 0 | JPY 18,271 | JPY 18.9778 | JPY 18.5243 |
| 2025-02-19 (Wednesday) | 40,295 | JPY 746,438 | JPY 746,438 | 0 | JPY 12,614 | JPY 18.5243 | JPY 18.2113 |
| 2025-02-18 (Tuesday) | 40,295 | JPY 733,824 | JPY 733,824 | 0 | JPY -5,404 | JPY 18.2113 | JPY 18.3454 |
| 2025-02-17 (Monday) | 40,295 | JPY 739,228 | JPY 739,228 | 0 | JPY 12,216 | JPY 18.3454 | JPY 18.0422 |
| 2025-02-14 (Friday) | 40,295 | JPY 727,012 | JPY 727,012 | 0 | JPY -17,233 | JPY 18.0422 | JPY 18.4699 |
| 2025-02-13 (Thursday) | 40,295 | JPY 744,245 | JPY 744,245 | 0 | JPY 22,920 | JPY 18.4699 | JPY 17.9011 |
| 2025-02-12 (Wednesday) | 40,295 | JPY 721,325 | JPY 721,325 | 0 | JPY -16,662 | JPY 17.9011 | JPY 18.3146 |
| 2025-02-11 (Tuesday) | 40,295 | JPY 737,987 | JPY 737,987 | 0 | JPY -6,215 | JPY 18.3146 | JPY 18.4688 |
| 2025-02-10 (Monday) | 40,295 | JPY 744,202 | JPY 744,202 | 0 | JPY -6,118 | JPY 18.4688 | JPY 18.6207 |
| 2025-02-07 (Friday) | 40,295 | JPY 750,320 | JPY 750,320 | 0 | JPY 14,482 | JPY 18.6207 | JPY 18.2613 |
| 2025-02-06 (Thursday) | 40,295 | JPY 735,838 | JPY 735,838 | 0 | JPY 13,715 | JPY 18.2613 | JPY 17.9209 |
| 2025-02-05 (Wednesday) | 40,295 | JPY 722,123 | JPY 722,123 | 0 | JPY 11,253 | JPY 17.9209 | JPY 17.6416 |
| 2025-02-04 (Tuesday) | 40,295 | JPY 710,870 | JPY 710,870 | 0 | JPY 23,483 | JPY 17.6416 | JPY 17.0589 |
| 2025-02-03 (Monday) | 40,295 | JPY 687,387 | JPY 687,387 | 0 | JPY -5,497 | JPY 17.0589 | JPY 17.1953 |
| 2025-01-31 (Friday) | 40,295 | JPY 692,884 | JPY 692,884 | -6,300 | JPY -105,937 | JPY 17.1953 | JPY 17.1439 |
| 2025-01-30 (Thursday) | 46,595 | JPY 798,821 | JPY 798,821 | 0 | JPY -16,849 | JPY 17.1439 | JPY 17.5055 |
| 2025-01-29 (Wednesday) | 46,595 | JPY 815,670 | JPY 815,670 | -5,800 | JPY -73,175 | JPY 17.5055 | JPY 16.9643 |
| 2025-01-28 (Tuesday) | 52,395 | JPY 888,845 | JPY 888,845 | 0 | JPY -22,894 | JPY 16.9643 | JPY 17.4013 |
| 2025-01-27 (Monday) | 52,395 | JPY 911,739 | JPY 911,739 | 0 | JPY 30,870 | JPY 17.4013 | JPY 16.8121 |
| 2025-01-24 (Friday) | 52,395 | JPY 880,869 | JPY 880,869 | 0 | JPY -11,674 | JPY 16.8121 | JPY 17.0349 |
| 2025-01-23 (Thursday) | 52,395 | JPY 892,543 | JPY 892,543 | 0 | JPY 12,470 | JPY 17.0349 | JPY 16.7969 |
| 2025-01-22 (Wednesday) | 52,395 | JPY 880,073 | JPY 880,073 | ||||
| 2025-01-21 (Tuesday) | 52,395 | JPY 869,387 | JPY 869,387 | ||||
| 2025-01-20 (Monday) | 52,395 | JPY 864,620 | JPY 864,620 | ||||
| 2025-01-17 (Friday) | 52,395 | JPY 855,851 | JPY 855,851 | ||||
| 2025-01-16 (Thursday) | 52,395 | JPY 862,964 | JPY 862,964 | ||||
| 2025-01-15 (Wednesday) | 52,395 | JPY 858,666 | JPY 858,666 | ||||
| 2025-01-14 (Tuesday) | 52,395 | JPY 845,879 | JPY 845,879 | ||||
| 2025-01-13 (Monday) | 52,395 | JPY 867,497 | JPY 867,497 | ||||
| 2025-01-10 (Friday) | 52,395 | JPY 862,752 | JPY 862,752 | ||||
| 2025-01-09 (Thursday) | 52,395 | JPY 859,154 | JPY 859,154 | ||||
| 2025-01-09 (Thursday) | 52,395 | JPY 859,154 | JPY 859,154 | ||||
| 2025-01-09 (Thursday) | 52,395 | JPY 859,154 | JPY 859,154 | ||||
| 2025-01-08 (Wednesday) | 52,395 | JPY 860,992 | JPY 860,992 | ||||
| 2025-01-08 (Wednesday) | 52,395 | JPY 860,992 | JPY 860,992 | ||||
| 2025-01-08 (Wednesday) | 52,395 | JPY 860,992 | JPY 860,992 | ||||
| 2025-01-02 (Thursday) | 52,695 | JPY 874,569 | JPY 874,569 | ||||
| 2024-12-31 (Tuesday) | 52,695 | JPY 867,785 | JPY 867,785 | ||||
| 2024-12-30 (Monday) | 52,695 | JPY 865,433 | JPY 865,433 | ||||
| 2024-12-27 (Friday) | 50,695 | JPY 834,154 | JPY 834,154 | ||||
| 2024-12-26 (Thursday) | 50,695 | JPY 813,976 | JPY 813,976 | ||||
| 2024-12-24 (Tuesday) | 50,695 | JPY 798,331 | JPY 798,331 | ||||
| 2024-12-23 (Monday) | 50,695 | JPY 806,138 | JPY 806,138 | ||||
| 2024-12-20 (Friday) | 50,695 | JPY 798,831 | JPY 798,831 | ||||
| 2024-12-19 (Thursday) | 56,395 | JPY 871,225 | JPY 871,225 | ||||
| 2024-12-18 (Wednesday) | 56,395 | JPY 876,927 | JPY 876,927 | ||||
| 2024-12-17 (Tuesday) | 56,395 | JPY 892,416 | JPY 892,416 | ||||
| 2024-12-16 (Monday) | 56,395 | JPY 875,741 | JPY 875,741 | ||||
| 2024-12-13 (Friday) | 56,395 | JPY 867,439 | JPY 867,439 | ||||
| 2024-12-11 (Wednesday) | 56,395 | JPY 871,608 | JPY 871,608 | ||||
| 2024-12-06 (Friday) | 56,395 | JPY 868,170 | JPY 868,170 | 0 | JPY 2,132 | JPY 15.3945 | JPY 15.3566 |
| 2024-12-05 (Thursday) | 56,395 | JPY 866,038 | JPY 866,038 | 0 | JPY 7,804 | JPY 15.3566 | JPY 15.2183 |
| 2024-12-04 (Wednesday) | 56,395 | JPY 858,234 | JPY 858,234 | 0 | JPY -26,898 | JPY 15.2183 | JPY 15.6952 |
| 2024-12-03 (Tuesday) | 56,395 | JPY 885,132 | JPY 885,132 | 0 | JPY 20,093 | JPY 15.6952 | JPY 15.3389 |
| 2024-12-02 (Monday) | 56,395 | JPY 865,039 | JPY 865,039 | 0 | JPY 16,050 | JPY 15.3389 | JPY 15.0543 |
| 2024-11-29 (Friday) | 56,395 | JPY 848,989 | JPY 848,989 | -1,800 | JPY -22,597 | JPY 15.0543 | JPY 14.977 |
| 2024-11-28 (Thursday) | 58,195 | JPY 871,586 | JPY 871,586 | 0 | JPY -1,108 | JPY 14.977 | JPY 14.996 |
| 2024-11-27 (Wednesday) | 58,195 | JPY 872,694 | JPY 872,694 | 0 | JPY 1,315 | JPY 14.996 | JPY 14.9734 |
| 2024-11-26 (Tuesday) | 58,195 | JPY 871,379 | JPY 871,379 | 0 | JPY -12,270 | JPY 14.9734 | JPY 15.1843 |
| 2024-11-25 (Monday) | 58,195 | JPY 883,649 | JPY 883,649 | 400 | JPY 22,222 | JPY 15.1843 | JPY 14.9049 |
| 2024-11-22 (Friday) | 57,795 | JPY 861,427 | JPY 861,427 | 0 | JPY 4,537 | JPY 14.9049 | JPY 14.8264 |
| 2024-11-21 (Thursday) | 57,795 | JPY 856,890 | JPY 856,890 | 0 | JPY -12,893 | JPY 14.8264 | JPY 15.0495 |
| 2024-11-20 (Wednesday) | 57,795 | JPY 869,783 | JPY 869,783 | 0 | JPY -1,629 | JPY 15.0495 | JPY 15.0776 |
| 2024-11-19 (Tuesday) | 57,795 | JPY 871,412 | JPY 871,412 | 0 | JPY 12,458 | JPY 15.0776 | JPY 14.8621 |
| 2024-11-18 (Monday) | 57,795 | JPY 858,954 | JPY 858,954 | 0 | JPY -61,679 | JPY 14.8621 | JPY 15.9293 |
| 2024-11-12 (Tuesday) | 57,795 | JPY 920,633 | JPY 920,633 | 0 | JPY 10,893 | JPY 15.9293 | JPY 15.7408 |
| 2024-11-08 (Friday) | 57,795 | JPY 909,740 | JPY 909,740 | 0 | JPY 9,193 | JPY 15.7408 | JPY 15.5817 |
| 2024-11-07 (Thursday) | 57,795 | JPY 900,547 | JPY 900,547 | 0 | JPY 693 | JPY 15.5817 | JPY 15.5698 |
| 2024-11-06 (Wednesday) | 57,795 | JPY 899,854 | JPY 899,854 | 0 | JPY 24,408 | JPY 15.5698 | JPY 15.1474 |
| 2024-11-05 (Tuesday) | 57,795 | JPY 875,446 | JPY 875,446 | 0 | JPY 24,936 | JPY 15.1474 | JPY 14.716 |
| 2024-11-04 (Monday) | 57,795 | JPY 850,510 | JPY 850,510 | 0 | JPY 1,443 | JPY 14.716 | JPY 14.691 |
| 2024-11-01 (Friday) | 57,795 | JPY 849,067 | JPY 849,067 | 0 | JPY -45,092 | JPY 14.691 | JPY 15.4712 |
| 2024-10-31 (Thursday) | 57,795 | JPY 894,159 | JPY 894,159 | 2,600 | JPY 52,588 | JPY 15.4712 | JPY 15.2472 |
| 2024-10-30 (Wednesday) | 55,195 | JPY 841,571 | JPY 841,571 | 0 | JPY 6,663 | JPY 15.2472 | JPY 15.1265 |
| 2024-10-29 (Tuesday) | 55,195 | JPY 834,908 | JPY 834,908 | 0 | JPY 24,349 | JPY 15.1265 | JPY 14.6854 |
| 2024-10-28 (Monday) | 55,195 | JPY 810,559 | JPY 810,559 | 0 | JPY 7,540 | JPY 14.6854 | JPY 14.5488 |
| 2024-10-25 (Friday) | 55,195 | JPY 803,019 | JPY 803,019 | 0 | JPY -12,498 | JPY 14.5488 | JPY 14.7752 |
| 2024-10-24 (Thursday) | 55,195 | JPY 815,517 | JPY 815,517 | 0 | JPY 2,851 | JPY 14.7752 | JPY 14.7235 |
| 2024-10-23 (Wednesday) | 55,195 | JPY 812,666 | JPY 812,666 | 0 | JPY -11,802 | JPY 14.7235 | JPY 14.9374 |
| 2024-10-22 (Tuesday) | 55,195 | JPY 824,468 | JPY 824,468 | 0 | JPY -624 | JPY 14.9374 | JPY 14.9487 |
| 2024-10-21 (Monday) | 55,195 | JPY 825,092 | JPY 825,092 | 0 | JPY -13,195 | JPY 14.9487 | JPY 15.1877 |
| 2024-10-18 (Friday) | 55,195 | JPY 838,287 | JPY 838,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 200 | 2,508.500 | 2,452.000 | 2,457.650 | JPY 491,530 | 16.60 |
| 2025-03-31 | BUY | 1,400 | 16.932* | 16.87 | |||
| 2025-03-11 | SELL | -5,800 | 17.501* | 16.62 Profit of 96,417 on sale | |||
| 2025-02-28 | SELL | -700 | 2,998.500 | 2,920.500 | 2,928.300 | JPY -2,049,810 | 16.47 Loss of -2,038,281 on sale |
| 2025-02-25 | SELL | -5,800 | 2,985.500 | 2,930.000 | 2,935.550 | JPY -17,026,190 | 16.33 Loss of -16,931,494 on sale |
| 2025-01-31 | SELL | -6,300 | 2,787.500 | 2,743.000 | 2,747.450 | JPY -17,308,935 | 15.45 Loss of -17,211,607 on sale |
| 2025-01-29 | SELL | -5,800 | 2,876.000 | 2,777.000 | 2,786.900 | JPY -16,164,020 | 15.34 Loss of -16,075,038 on sale |
| 2024-11-29 | SELL | -1,800 | 2,399.000 | 2,362.000 | 2,365.700 | JPY -4,258,260 | 15.07 Loss of -4,231,138 on sale |
| 2024-11-25 | BUY | 400 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 974,440 | 15.07 |
| 2024-10-31 | BUY | 2,600 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 6,559,020 | 14.87 |
* (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.