| 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 | Concordia Financial Group, Ltd. |
| Ticker | 7186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7186.T holdings
| Date | Number of 7186.T Shares Held | Base Market Value of 7186.T Shares | Local Market Value of 7186.T Shares | Change in 7186.T Shares Held | Change in 7186.T Base Value | Current Price per 7186.T Share Held | Previous Price per 7186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,700 | JPY 236,672 | JPY 236,672 | 0 | JPY 1,805 | JPY 5.41584 | JPY 5.37453 |
| 2025-05-07 (Wednesday) | 43,700 | JPY 234,867 | JPY 234,867 | 0 | JPY 4,683 | JPY 5.37453 | JPY 5.26737 |
| 2025-05-06 (Tuesday) | 43,700 | JPY 230,184 | JPY 230,184 | 0 | JPY 1,428 | JPY 5.26737 | JPY 5.23469 |
| 2025-05-05 (Monday) | 43,700 | JPY 228,756 | JPY 228,756 | 0 | JPY 958 | JPY 5.23469 | JPY 5.21277 |
| 2025-05-02 (Friday) | 43,700 | JPY 227,798 | JPY 227,798 | 0 | JPY -9,516 | JPY 5.21277 | JPY 5.43053 |
| 2025-05-01 (Thursday) | 43,700 | JPY 237,314 | JPY 237,314 | 0 | JPY -10,150 | JPY 5.43053 | JPY 5.66279 |
| 2025-04-30 (Wednesday) | 43,700 | JPY 247,464 | JPY 247,464 | 0 | JPY 3,735 | JPY 5.66279 | JPY 5.57732 |
| 2025-04-29 (Tuesday) | 43,700 | JPY 243,729 | JPY 243,729 | 0 | JPY 731 | JPY 5.57732 | JPY 5.5606 |
| 2025-04-28 (Monday) | 43,700 | JPY 242,998 | JPY 242,998 | 0 | JPY 6,073 | JPY 5.5606 | JPY 5.42162 |
| 2025-04-25 (Friday) | 43,700 | JPY 236,925 | JPY 236,925 | 0 | JPY -1,410 | JPY 5.42162 | JPY 5.45389 |
| 2025-04-24 (Thursday) | 43,700 | JPY 238,335 | JPY 238,335 | 0 | JPY 2,873 | JPY 5.45389 | JPY 5.38815 |
| 2025-04-23 (Wednesday) | 43,700 | JPY 235,462 | JPY 235,462 | 0 | JPY 3,684 | JPY 5.38815 | JPY 5.30384 |
| 2025-04-22 (Tuesday) | 43,700 | JPY 231,778 | JPY 231,778 | 0 | JPY 3,794 | JPY 5.30384 | JPY 5.21703 |
| 2025-04-21 (Monday) | 43,700 | JPY 227,984 | JPY 227,984 | 0 | JPY -3,934 | JPY 5.21703 | JPY 5.30705 |
| 2025-04-18 (Friday) | 43,700 | JPY 231,918 | JPY 231,918 | 0 | JPY 3,438 | JPY 5.30705 | JPY 5.22838 |
| 2025-04-17 (Thursday) | 43,700 | JPY 228,480 | JPY 228,480 | 0 | JPY 7,941 | JPY 5.22838 | JPY 5.04666 |
| 2025-04-16 (Wednesday) | 43,700 | JPY 220,539 | JPY 220,539 | 0 | JPY -1,441 | JPY 5.04666 | JPY 5.07963 |
| 2025-04-15 (Tuesday) | 43,700 | JPY 221,980 | JPY 221,980 | 0 | JPY 7,576 | JPY 5.07963 | JPY 4.90627 |
| 2025-04-14 (Monday) | 43,700 | JPY 214,404 | JPY 214,404 | 0 | JPY 1,082 | JPY 4.90627 | JPY 4.88151 |
| 2025-04-11 (Friday) | 43,700 | JPY 213,322 | JPY 213,322 | 0 | JPY -14,215 | JPY 4.88151 | JPY 5.2068 |
| 2025-04-10 (Thursday) | 43,700 | JPY 227,537 | JPY 227,537 | 0 | JPY 26,592 | JPY 5.2068 | JPY 4.59828 |
| 2025-04-09 (Wednesday) | 43,700 | JPY 200,945 | JPY 200,945 | 0 | JPY -13,160 | JPY 4.59828 | JPY 4.89943 |
| 2025-04-08 (Tuesday) | 43,700 | JPY 214,105 | JPY 214,105 | 0 | JPY 17,841 | JPY 4.89943 | JPY 4.49117 |
| 2025-04-07 (Monday) | 43,700 | JPY 196,264 | JPY 196,264 | 0 | JPY -27,871 | JPY 4.49117 | JPY 5.12895 |
| 2025-04-04 (Friday) | 43,700 | JPY 224,135 | JPY 224,135 | 0 | JPY -28,953 | JPY 5.12895 | JPY 5.79149 |
| 2025-04-02 (Wednesday) | 43,700 | JPY 253,088 | JPY 253,088 | 0 | JPY -5,922 | JPY 5.79149 | JPY 5.927 |
| 2025-04-01 (Tuesday) | 43,700 | JPY 259,010 | JPY 259,010 | 0 | JPY -6,437 | JPY 5.927 | JPY 6.0743 |
| 2025-03-31 (Monday) | 43,700 | JPY 265,447 | JPY 265,447 | 2,300 | JPY 6,701 | JPY 6.0743 | JPY 6.2499 |
| 2025-03-28 (Friday) | 41,400 | JPY 258,746 | JPY 258,746 | 0 | JPY -7,496 | JPY 6.2499 | JPY 6.43097 |
| 2025-03-27 (Thursday) | 41,400 | JPY 266,242 | JPY 266,242 | 0 | JPY 2,962 | JPY 6.43097 | JPY 6.35942 |
| 2025-03-26 (Wednesday) | 41,400 | JPY 263,280 | JPY 263,280 | 0 | JPY 1,713 | JPY 6.35942 | JPY 6.31804 |
| 2025-03-25 (Tuesday) | 41,400 | JPY 261,567 | JPY 261,567 | 0 | JPY 1,281 | JPY 6.31804 | JPY 6.2871 |
| 2025-03-24 (Monday) | 41,400 | JPY 260,286 | JPY 260,286 | 0 | JPY -5,914 | JPY 6.2871 | JPY 6.42995 |
| 2025-03-21 (Friday) | 41,400 | JPY 266,200 | JPY 266,200 | 0 | JPY 9,427 | JPY 6.42995 | JPY 6.20225 |
| 2025-03-20 (Thursday) | 41,400 | JPY 256,773 | JPY 256,773 | 0 | JPY 2,705 | JPY 6.20225 | JPY 6.13691 |
| 2025-03-19 (Wednesday) | 41,400 | JPY 254,068 | JPY 254,068 | 0 | JPY 359 | JPY 6.13691 | JPY 6.12824 |
| 2025-03-18 (Tuesday) | 41,400 | JPY 253,709 | JPY 253,709 | 0 | JPY 546 | JPY 6.12824 | JPY 6.11505 |
| 2025-03-17 (Monday) | 41,400 | JPY 253,163 | JPY 253,163 | 0 | JPY 4,337 | JPY 6.11505 | JPY 6.01029 |
| 2025-03-14 (Friday) | 41,400 | JPY 248,826 | JPY 248,826 | 0 | JPY 1,115 | JPY 6.01029 | JPY 5.98336 |
| 2025-03-13 (Thursday) | 41,400 | JPY 247,711 | JPY 247,711 | 0 | JPY 5,608 | JPY 5.98336 | JPY 5.8479 |
| 2025-03-12 (Wednesday) | 41,400 | JPY 242,103 | JPY 242,103 | 0 | JPY 12,346 | JPY 5.8479 | JPY 5.54969 |
| 2025-03-11 (Tuesday) | 41,400 | JPY 229,757 | JPY 229,757 | -8,900 | JPY -58,583 | JPY 5.54969 | JPY 5.73241 |
| 2025-03-10 (Monday) | 50,300 | JPY 288,340 | JPY 288,340 | 0 | JPY -1,591 | JPY 5.73241 | JPY 5.76404 |
| 2025-03-07 (Friday) | 50,300 | JPY 289,931 | JPY 289,931 | 0 | JPY 5,460 | JPY 5.76404 | JPY 5.65549 |
| 2025-03-05 (Wednesday) | 50,300 | JPY 284,471 | JPY 284,471 | 0 | JPY 129 | JPY 5.65549 | JPY 5.65292 |
| 2025-03-04 (Tuesday) | 50,300 | JPY 284,342 | JPY 284,342 | 0 | JPY -1,782 | JPY 5.65292 | JPY 5.68835 |
| 2025-03-03 (Monday) | 50,300 | JPY 286,124 | JPY 286,124 | 0 | JPY 5,936 | JPY 5.68835 | JPY 5.57034 |
| 2025-02-28 (Friday) | 50,300 | JPY 280,188 | JPY 280,188 | -600 | JPY -13,265 | JPY 5.57034 | JPY 5.76529 |
| 2025-02-27 (Thursday) | 50,900 | JPY 293,453 | JPY 293,453 | 0 | JPY 1,813 | JPY 5.76529 | JPY 5.72967 |
| 2025-02-26 (Wednesday) | 50,900 | JPY 291,640 | JPY 291,640 | 0 | JPY -5,156 | JPY 5.72967 | JPY 5.83096 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 296,796 | JPY 296,796 | -8,900 | JPY -61,196 | JPY 5.83096 | JPY 5.98649 |
| 2025-02-24 (Monday) | 59,800 | JPY 357,992 | JPY 357,992 | 0 | JPY 144 | JPY 5.98649 | JPY 5.98408 |
| 2025-02-21 (Friday) | 59,800 | JPY 357,848 | JPY 357,848 | 0 | JPY 9,119 | JPY 5.98408 | JPY 5.83159 |
| 2025-02-20 (Thursday) | 59,800 | JPY 348,729 | JPY 348,729 | 0 | JPY 3,424 | JPY 5.83159 | JPY 5.77433 |
| 2025-02-19 (Wednesday) | 59,800 | JPY 345,305 | JPY 345,305 | 0 | JPY -1,257 | JPY 5.77433 | JPY 5.79535 |
| 2025-02-18 (Tuesday) | 59,800 | JPY 346,562 | JPY 346,562 | 0 | JPY 7,983 | JPY 5.79535 | JPY 5.66186 |
| 2025-02-17 (Monday) | 59,800 | JPY 338,579 | JPY 338,579 | 0 | JPY 14,827 | JPY 5.66186 | JPY 5.41391 |
| 2025-02-14 (Friday) | 59,800 | JPY 323,752 | JPY 323,752 | 0 | JPY 1,721 | JPY 5.41391 | JPY 5.38513 |
| 2025-02-13 (Thursday) | 59,800 | JPY 322,031 | JPY 322,031 | 0 | JPY 3,013 | JPY 5.38513 | JPY 5.33475 |
| 2025-02-12 (Wednesday) | 59,800 | JPY 319,018 | JPY 319,018 | 0 | JPY -3,233 | JPY 5.33475 | JPY 5.38881 |
| 2025-02-11 (Tuesday) | 59,800 | JPY 322,251 | JPY 322,251 | 0 | JPY -2,714 | JPY 5.38881 | JPY 5.4342 |
| 2025-02-10 (Monday) | 59,800 | JPY 324,965 | JPY 324,965 | 0 | JPY -4,316 | JPY 5.4342 | JPY 5.50637 |
| 2025-02-07 (Friday) | 59,800 | JPY 329,281 | JPY 329,281 | 0 | JPY 4,696 | JPY 5.50637 | JPY 5.42784 |
| 2025-02-06 (Thursday) | 59,800 | JPY 324,585 | JPY 324,585 | 0 | JPY 350 | JPY 5.42784 | JPY 5.42199 |
| 2025-02-05 (Wednesday) | 59,800 | JPY 324,235 | JPY 324,235 | 0 | JPY -2,053 | JPY 5.42199 | JPY 5.45632 |
| 2025-02-04 (Tuesday) | 59,800 | JPY 326,288 | JPY 326,288 | 0 | JPY -68 | JPY 5.45632 | JPY 5.45746 |
| 2025-02-03 (Monday) | 59,800 | JPY 326,356 | JPY 326,356 | 0 | JPY -10,249 | JPY 5.45746 | JPY 5.62885 |
| 2025-01-31 (Friday) | 59,800 | JPY 336,605 | JPY 336,605 | -9,600 | JPY -52,423 | JPY 5.62885 | JPY 5.60559 |
| 2025-01-30 (Thursday) | 69,400 | JPY 389,028 | JPY 389,028 | 0 | JPY 7,398 | JPY 5.60559 | JPY 5.49899 |
| 2025-01-29 (Wednesday) | 69,400 | JPY 381,630 | JPY 381,630 | -8,900 | JPY -43,775 | JPY 5.49899 | JPY 5.43301 |
| 2025-01-28 (Tuesday) | 78,300 | JPY 425,405 | JPY 425,405 | 0 | JPY 6,503 | JPY 5.43301 | JPY 5.34996 |
| 2025-01-27 (Monday) | 78,300 | JPY 418,902 | JPY 418,902 | 0 | JPY 6,895 | JPY 5.34996 | JPY 5.2619 |
| 2025-01-24 (Friday) | 78,300 | JPY 412,007 | JPY 412,007 | 0 | JPY -4,828 | JPY 5.2619 | JPY 5.32356 |
| 2025-01-23 (Thursday) | 78,300 | JPY 416,835 | JPY 416,835 | 0 | JPY -1,578 | JPY 5.32356 | JPY 5.34372 |
| 2025-01-22 (Wednesday) | 78,300 | JPY 418,413 | JPY 418,413 | ||||
| 2025-01-21 (Tuesday) | 78,300 | JPY 425,594 | JPY 425,594 | ||||
| 2025-01-20 (Monday) | 78,300 | JPY 429,750 | JPY 429,750 | ||||
| 2025-01-17 (Friday) | 78,300 | JPY 426,106 | JPY 426,106 | ||||
| 2025-01-16 (Thursday) | 78,300 | JPY 427,822 | JPY 427,822 | ||||
| 2025-01-15 (Wednesday) | 78,300 | JPY 423,506 | JPY 423,506 | ||||
| 2025-01-14 (Tuesday) | 78,300 | JPY 410,097 | JPY 410,097 | ||||
| 2025-01-13 (Monday) | 78,300 | JPY 421,264 | JPY 421,264 | ||||
| 2025-01-10 (Friday) | 78,300 | JPY 418,960 | JPY 418,960 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 421,658 | JPY 421,658 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 421,658 | JPY 421,658 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 421,658 | JPY 421,658 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 426,095 | JPY 426,095 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 426,095 | JPY 426,095 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 426,095 | JPY 426,095 | ||||
| 2025-01-02 (Thursday) | 78,300 | JPY 422,396 | JPY 422,396 | ||||
| 2024-12-31 (Tuesday) | 78,300 | JPY 419,119 | JPY 419,119 | ||||
| 2024-12-30 (Monday) | 78,300 | JPY 417,983 | JPY 417,983 | ||||
| 2024-12-27 (Friday) | 75,000 | JPY 397,536 | JPY 397,536 | ||||
| 2024-12-26 (Thursday) | 75,000 | JPY 393,128 | JPY 393,128 | ||||
| 2024-12-24 (Tuesday) | 75,000 | JPY 400,466 | JPY 400,466 | ||||
| 2024-12-23 (Monday) | 75,000 | JPY 399,197 | JPY 399,197 | ||||
| 2024-12-20 (Friday) | 75,000 | JPY 395,860 | JPY 395,860 | ||||
| 2024-12-19 (Thursday) | 83,800 | JPY 451,841 | JPY 451,841 | ||||
| 2024-12-18 (Wednesday) | 83,800 | JPY 454,892 | JPY 454,892 | ||||
| 2024-12-17 (Tuesday) | 83,800 | JPY 457,190 | JPY 457,190 | ||||
| 2024-12-16 (Monday) | 83,800 | JPY 464,261 | JPY 464,261 | ||||
| 2024-12-13 (Friday) | 83,800 | JPY 470,153 | JPY 470,153 | ||||
| 2024-12-11 (Wednesday) | 83,800 | JPY 479,137 | JPY 479,137 | ||||
| 2024-12-06 (Friday) | 83,800 | JPY 484,425 | JPY 484,425 | 0 | JPY 636 | JPY 5.78073 | JPY 5.77314 |
| 2024-12-05 (Thursday) | 83,800 | JPY 483,789 | JPY 483,789 | 0 | JPY 2,242 | JPY 5.77314 | JPY 5.74638 |
| 2024-12-04 (Wednesday) | 83,800 | JPY 481,547 | JPY 481,547 | 0 | JPY -18,652 | JPY 5.74638 | JPY 5.96896 |
| 2024-12-03 (Tuesday) | 83,800 | JPY 500,199 | JPY 500,199 | 0 | JPY 2,643 | JPY 5.96896 | JPY 5.93742 |
| 2024-12-02 (Monday) | 83,800 | JPY 497,556 | JPY 497,556 | 0 | JPY 23,311 | JPY 5.93742 | JPY 5.65925 |
| 2024-11-29 (Friday) | 83,800 | JPY 474,245 | JPY 474,245 | -2,200 | JPY 984 | JPY 5.65925 | JPY 5.50304 |
| 2024-11-28 (Thursday) | 86,000 | JPY 473,261 | JPY 473,261 | 0 | JPY -5,340 | JPY 5.50304 | JPY 5.56513 |
| 2024-11-27 (Wednesday) | 86,000 | JPY 478,601 | JPY 478,601 | 0 | JPY 2,384 | JPY 5.56513 | JPY 5.53741 |
| 2024-11-26 (Tuesday) | 86,000 | JPY 476,217 | JPY 476,217 | 0 | JPY -12,818 | JPY 5.53741 | JPY 5.68645 |
| 2024-11-25 (Monday) | 86,000 | JPY 489,035 | JPY 489,035 | 0 | JPY 17,853 | JPY 5.68645 | JPY 5.47886 |
| 2024-11-22 (Friday) | 86,000 | JPY 471,182 | JPY 471,182 | 0 | JPY 11,150 | JPY 5.47886 | JPY 5.34921 |
| 2024-11-21 (Thursday) | 86,000 | JPY 460,032 | JPY 460,032 | 0 | JPY 4,010 | JPY 5.34921 | JPY 5.30258 |
| 2024-11-20 (Wednesday) | 86,000 | JPY 456,022 | JPY 456,022 | 0 | JPY -12,101 | JPY 5.30258 | JPY 5.44329 |
| 2024-11-19 (Tuesday) | 86,000 | JPY 468,123 | JPY 468,123 | 0 | JPY 4,834 | JPY 5.44329 | JPY 5.38708 |
| 2024-11-18 (Monday) | 86,000 | JPY 463,289 | JPY 463,289 | 0 | JPY 13,207 | JPY 5.38708 | JPY 5.23351 |
| 2024-11-12 (Tuesday) | 86,000 | JPY 450,082 | JPY 450,082 | 0 | JPY 6,649 | JPY 5.23351 | JPY 5.1562 |
| 2024-11-08 (Friday) | 86,000 | JPY 443,433 | JPY 443,433 | 0 | JPY 5,128 | JPY 5.1562 | JPY 5.09657 |
| 2024-11-07 (Thursday) | 86,000 | JPY 438,305 | JPY 438,305 | 0 | JPY 10,531 | JPY 5.09657 | JPY 4.97412 |
| 2024-11-06 (Wednesday) | 86,000 | JPY 427,774 | JPY 427,774 | 0 | JPY 23,557 | JPY 4.97412 | JPY 4.7002 |
| 2024-11-05 (Tuesday) | 86,000 | JPY 404,217 | JPY 404,217 | 0 | JPY 1,652 | JPY 4.7002 | JPY 4.68099 |
| 2024-11-04 (Monday) | 86,000 | JPY 402,565 | JPY 402,565 | 0 | JPY 683 | JPY 4.68099 | JPY 4.67305 |
| 2024-11-01 (Friday) | 86,000 | JPY 401,882 | JPY 401,882 | 0 | JPY 3,375 | JPY 4.67305 | JPY 4.6338 |
| 2024-10-31 (Thursday) | 86,000 | JPY 398,507 | JPY 398,507 | 4,400 | JPY 24,813 | JPY 4.6338 | JPY 4.57958 |
| 2024-10-30 (Wednesday) | 81,600 | JPY 373,694 | JPY 373,694 | 0 | JPY 738 | JPY 4.57958 | JPY 4.57054 |
| 2024-10-29 (Tuesday) | 81,600 | JPY 372,956 | JPY 372,956 | 0 | JPY 6,739 | JPY 4.57054 | JPY 4.48795 |
| 2024-10-28 (Monday) | 81,600 | JPY 366,217 | JPY 366,217 | 0 | JPY -3,315 | JPY 4.48795 | JPY 4.52858 |
| 2024-10-25 (Friday) | 81,600 | JPY 369,532 | JPY 369,532 | 0 | JPY -2,786 | JPY 4.52858 | JPY 4.56272 |
| 2024-10-24 (Thursday) | 81,600 | JPY 372,318 | JPY 372,318 | 0 | JPY 406 | JPY 4.56272 | JPY 4.55774 |
| 2024-10-23 (Wednesday) | 81,600 | JPY 371,912 | JPY 371,912 | 0 | JPY -9,303 | JPY 4.55774 | JPY 4.67175 |
| 2024-10-22 (Tuesday) | 81,600 | JPY 381,215 | JPY 381,215 | 0 | JPY -10,267 | JPY 4.67175 | JPY 4.79757 |
| 2024-10-21 (Monday) | 81,600 | JPY 391,482 | JPY 391,482 | 0 | JPY -8,446 | JPY 4.79757 | JPY 4.90108 |
| 2024-10-18 (Friday) | 81,600 | JPY 399,928 | JPY 399,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,300 | 6.074* | 5.52 | |||
| 2025-03-11 | SELL | -8,900 | 5.550* | 5.38 Profit of 47,859 on sale | |||
| 2025-02-28 | SELL | -600 | 894.900 | 871.300 | 873.660 | JPY -524,196 | 5.35 Loss of -520,988 on sale |
| 2025-02-25 | SELL | -8,900 | 921.700 | 910.900 | 911.980 | JPY -8,116,622 | 5.32 Loss of -8,069,257 on sale |
| 2025-01-31 | SELL | -9,600 | 910.000 | 895.000 | 896.500 | JPY -8,606,400 | 5.20 Loss of -8,556,455 on sale |
| 2025-01-29 | SELL | -8,900 | 891.000 | 877.700 | 879.030 | JPY -7,823,367 | 5.18 Loss of -7,777,242 on sale |
| 2024-11-29 | SELL | -2,200 | 901.200 | 875.300 | 877.890 | JPY -1,931,358 | 5.01 Loss of -1,920,344 on sale |
| 2024-10-31 | BUY | 4,400 | 773.900 | 760.900 | 762.200 | JPY 3,353,680 | 4.59 |
* (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.