| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,400 | JPY 264,832 | JPY 264,832 | 0 | JPY -513 | JPY 6.89667 | JPY 6.91003 |
| 2025-05-07 (Wednesday) | 38,400 | JPY 265,345 | JPY 265,345 | 0 | JPY -5,917 | JPY 6.91003 | JPY 7.06411 |
| 2025-05-06 (Tuesday) | 38,400 | JPY 271,262 | JPY 271,262 | 0 | JPY 1,684 | JPY 7.06411 | JPY 7.02026 |
| 2025-05-05 (Monday) | 38,400 | JPY 269,578 | JPY 269,578 | 0 | JPY 1,129 | JPY 7.02026 | JPY 6.99086 |
| 2025-05-02 (Friday) | 38,400 | JPY 268,449 | JPY 268,449 | 0 | JPY 1,755 | JPY 6.99086 | JPY 6.94516 |
| 2025-05-01 (Thursday) | 38,400 | JPY 266,694 | JPY 266,694 | 0 | JPY 978 | JPY 6.94516 | JPY 6.91969 |
| 2025-04-30 (Wednesday) | 38,400 | JPY 265,716 | JPY 265,716 | 0 | JPY -1,078 | JPY 6.91969 | JPY 6.94776 |
| 2025-04-29 (Tuesday) | 38,400 | JPY 266,794 | JPY 266,794 | 0 | JPY 801 | JPY 6.94776 | JPY 6.9269 |
| 2025-04-28 (Monday) | 38,400 | JPY 265,993 | JPY 265,993 | 0 | JPY 770 | JPY 6.9269 | JPY 6.90685 |
| 2025-04-25 (Friday) | 38,400 | JPY 265,223 | JPY 265,223 | 0 | JPY 4,207 | JPY 6.90685 | JPY 6.79729 |
| 2025-04-24 (Thursday) | 38,400 | JPY 261,016 | JPY 261,016 | 0 | JPY 902 | JPY 6.79729 | JPY 6.7738 |
| 2025-04-23 (Wednesday) | 38,400 | JPY 260,114 | JPY 260,114 | 0 | JPY 4,905 | JPY 6.7738 | JPY 6.64607 |
| 2025-04-22 (Tuesday) | 38,400 | JPY 255,209 | JPY 255,209 | 0 | JPY -304 | JPY 6.64607 | JPY 6.65398 |
| 2025-04-21 (Monday) | 38,400 | JPY 255,513 | JPY 255,513 | 0 | JPY -6,154 | JPY 6.65398 | JPY 6.81424 |
| 2025-04-18 (Friday) | 38,400 | JPY 261,667 | JPY 261,667 | 0 | JPY -3,092 | JPY 6.81424 | JPY 6.89477 |
| 2025-04-17 (Thursday) | 38,400 | JPY 264,759 | JPY 264,759 | 0 | JPY 7,427 | JPY 6.89477 | JPY 6.70135 |
| 2025-04-16 (Wednesday) | 38,400 | JPY 257,332 | JPY 257,332 | 0 | JPY -3,442 | JPY 6.70135 | JPY 6.79099 |
| 2025-04-15 (Tuesday) | 38,400 | JPY 260,774 | JPY 260,774 | 0 | JPY 7,208 | JPY 6.79099 | JPY 6.60328 |
| 2025-04-14 (Monday) | 38,400 | JPY 253,566 | JPY 253,566 | 0 | JPY 944 | JPY 6.60328 | JPY 6.5787 |
| 2025-04-11 (Friday) | 38,400 | JPY 252,622 | JPY 252,622 | 0 | JPY -11,821 | JPY 6.5787 | JPY 6.88654 |
| 2025-04-10 (Thursday) | 38,400 | JPY 264,443 | JPY 264,443 | 0 | JPY 26,640 | JPY 6.88654 | JPY 6.19279 |
| 2025-04-09 (Wednesday) | 38,400 | JPY 237,803 | JPY 237,803 | 0 | JPY -11,910 | JPY 6.19279 | JPY 6.50294 |
| 2025-04-08 (Tuesday) | 38,400 | JPY 249,713 | JPY 249,713 | 0 | JPY 14,715 | JPY 6.50294 | JPY 6.11974 |
| 2025-04-07 (Monday) | 38,400 | JPY 234,998 | JPY 234,998 | 0 | JPY -16,294 | JPY 6.11974 | JPY 6.54406 |
| 2025-04-04 (Friday) | 38,400 | JPY 251,292 | JPY 251,292 | 0 | JPY -30,302 | JPY 6.54406 | JPY 7.33318 |
| 2025-04-02 (Wednesday) | 38,400 | JPY 281,594 | JPY 281,594 | 0 | JPY -2,546 | JPY 7.33318 | JPY 7.39948 |
| 2025-04-01 (Tuesday) | 38,400 | JPY 284,140 | JPY 284,140 | 0 | JPY 775 | JPY 7.39948 | JPY 7.3793 |
| 2025-03-31 (Monday) | 38,400 | JPY 283,365 | JPY 283,365 | 2,000 | JPY 7,080 | JPY 7.3793 | JPY 7.59025 |
| 2025-03-28 (Friday) | 36,400 | JPY 276,285 | JPY 276,285 | 0 | JPY 560 | JPY 7.59025 | JPY 7.57486 |
| 2025-03-27 (Thursday) | 36,400 | JPY 275,725 | JPY 275,725 | 0 | JPY -912 | JPY 7.57486 | JPY 7.59992 |
| 2025-03-26 (Wednesday) | 36,400 | JPY 276,637 | JPY 276,637 | 0 | JPY -820 | JPY 7.59992 | JPY 7.62245 |
| 2025-03-25 (Tuesday) | 36,400 | JPY 277,457 | JPY 277,457 | 0 | JPY 5,431 | JPY 7.62245 | JPY 7.47324 |
| 2025-03-24 (Monday) | 36,400 | JPY 272,026 | JPY 272,026 | 0 | JPY -4,969 | JPY 7.47324 | JPY 7.60975 |
| 2025-03-21 (Friday) | 36,400 | JPY 276,995 | JPY 276,995 | 0 | JPY -2,756 | JPY 7.60975 | JPY 7.68547 |
| 2025-03-20 (Thursday) | 36,400 | JPY 279,751 | JPY 279,751 | 0 | JPY 2,948 | JPY 7.68547 | JPY 7.60448 |
| 2025-03-19 (Wednesday) | 36,400 | JPY 276,803 | JPY 276,803 | 0 | JPY 364 | JPY 7.60448 | JPY 7.59448 |
| 2025-03-18 (Tuesday) | 36,400 | JPY 276,439 | JPY 276,439 | 0 | JPY 3,756 | JPY 7.59448 | JPY 7.49129 |
| 2025-03-17 (Monday) | 36,400 | JPY 272,683 | JPY 272,683 | 0 | JPY 2,737 | JPY 7.49129 | JPY 7.4161 |
| 2025-03-14 (Friday) | 36,400 | JPY 269,946 | JPY 269,946 | 0 | JPY 540 | JPY 7.4161 | JPY 7.40126 |
| 2025-03-13 (Thursday) | 36,400 | JPY 269,406 | JPY 269,406 | 0 | JPY -3,050 | JPY 7.40126 | JPY 7.48505 |
| 2025-03-12 (Wednesday) | 36,400 | JPY 272,456 | JPY 272,456 | 0 | JPY -1,285 | JPY 7.48505 | JPY 7.52036 |
| 2025-03-11 (Tuesday) | 36,400 | JPY 273,741 | JPY 273,741 | -7,800 | JPY -65,216 | JPY 7.52036 | JPY 7.66871 |
| 2025-03-10 (Monday) | 44,200 | JPY 338,957 | JPY 338,957 | 0 | JPY 3,987 | JPY 7.66871 | JPY 7.57851 |
| 2025-03-07 (Friday) | 44,200 | JPY 334,970 | JPY 334,970 | 0 | JPY -73 | JPY 7.57851 | JPY 7.58016 |
| 2025-03-05 (Wednesday) | 44,200 | JPY 335,043 | JPY 335,043 | 0 | JPY -8,454 | JPY 7.58016 | JPY 7.77143 |
| 2025-03-04 (Tuesday) | 44,200 | JPY 343,497 | JPY 343,497 | 0 | JPY -1,575 | JPY 7.77143 | JPY 7.80706 |
| 2025-03-03 (Monday) | 44,200 | JPY 345,072 | JPY 345,072 | 0 | JPY -1,821 | JPY 7.80706 | JPY 7.84826 |
| 2025-02-28 (Friday) | 44,200 | JPY 346,893 | JPY 346,893 | -600 | JPY -13,725 | JPY 7.84826 | JPY 8.04951 |
| 2025-02-27 (Thursday) | 44,800 | JPY 360,618 | JPY 360,618 | 0 | JPY 3,963 | JPY 8.04951 | JPY 7.96105 |
| 2025-02-26 (Wednesday) | 44,800 | JPY 356,655 | JPY 356,655 | 0 | JPY -149 | JPY 7.96105 | JPY 7.96438 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 356,804 | JPY 356,804 | -7,800 | JPY -59,817 | JPY 7.96438 | JPY 7.92055 |
| 2025-02-24 (Monday) | 52,600 | JPY 416,621 | JPY 416,621 | 0 | JPY 167 | JPY 7.92055 | JPY 7.91738 |
| 2025-02-21 (Friday) | 52,600 | JPY 416,454 | JPY 416,454 | 0 | JPY 12,493 | JPY 7.91738 | JPY 7.67987 |
| 2025-02-20 (Thursday) | 52,600 | JPY 403,961 | JPY 403,961 | 0 | JPY 2,510 | JPY 7.67987 | JPY 7.63215 |
| 2025-02-19 (Wednesday) | 52,600 | JPY 401,451 | JPY 401,451 | 0 | JPY 1,188 | JPY 7.63215 | JPY 7.60956 |
| 2025-02-18 (Tuesday) | 52,600 | JPY 400,263 | JPY 400,263 | 0 | JPY 5,986 | JPY 7.60956 | JPY 7.49576 |
| 2025-02-17 (Monday) | 52,600 | JPY 394,277 | JPY 394,277 | 0 | JPY -299 | JPY 7.49576 | JPY 7.50144 |
| 2025-02-14 (Friday) | 52,600 | JPY 394,576 | JPY 394,576 | 0 | JPY -3,940 | JPY 7.50144 | JPY 7.57635 |
| 2025-02-13 (Thursday) | 52,600 | JPY 398,516 | JPY 398,516 | 0 | JPY 14,063 | JPY 7.57635 | JPY 7.30899 |
| 2025-02-12 (Wednesday) | 52,600 | JPY 384,453 | JPY 384,453 | 0 | JPY -28,934 | JPY 7.30899 | JPY 7.85907 |
| 2025-02-11 (Tuesday) | 52,600 | JPY 413,387 | JPY 413,387 | 0 | JPY -3,482 | JPY 7.85907 | JPY 7.92527 |
| 2025-02-10 (Monday) | 52,600 | JPY 416,869 | JPY 416,869 | 0 | JPY 8,766 | JPY 7.92527 | JPY 7.75861 |
| 2025-02-07 (Friday) | 52,600 | JPY 408,103 | JPY 408,103 | 0 | JPY 1,816 | JPY 7.75861 | JPY 7.72409 |
| 2025-02-06 (Thursday) | 52,600 | JPY 406,287 | JPY 406,287 | 0 | JPY 7,536 | JPY 7.72409 | JPY 7.58082 |
| 2025-02-05 (Wednesday) | 52,600 | JPY 398,751 | JPY 398,751 | 0 | JPY 5,552 | JPY 7.58082 | JPY 7.47527 |
| 2025-02-04 (Tuesday) | 52,600 | JPY 393,199 | JPY 393,199 | 0 | JPY -17,149 | JPY 7.47527 | JPY 7.80129 |
| 2025-02-03 (Monday) | 52,600 | JPY 410,348 | JPY 410,348 | 0 | JPY -15,747 | JPY 7.80129 | JPY 8.10067 |
| 2025-01-31 (Friday) | 52,600 | JPY 426,095 | JPY 426,095 | -8,500 | JPY -69,056 | JPY 8.10067 | JPY 8.10394 |
| 2025-01-30 (Thursday) | 61,100 | JPY 495,151 | JPY 495,151 | 0 | JPY -1,531 | JPY 8.10394 | JPY 8.129 |
| 2025-01-29 (Wednesday) | 61,100 | JPY 496,682 | JPY 496,682 | -7,800 | JPY -62,062 | JPY 8.129 | JPY 8.10949 |
| 2025-01-28 (Tuesday) | 68,900 | JPY 558,744 | JPY 558,744 | 0 | JPY -9,480 | JPY 8.10949 | JPY 8.24708 |
| 2025-01-27 (Monday) | 68,900 | JPY 568,224 | JPY 568,224 | 0 | JPY 20,915 | JPY 8.24708 | JPY 7.94353 |
| 2025-01-24 (Friday) | 68,900 | JPY 547,309 | JPY 547,309 | 0 | JPY -1,778 | JPY 7.94353 | JPY 7.96933 |
| 2025-01-23 (Thursday) | 68,900 | JPY 549,087 | JPY 549,087 | 0 | JPY 3,938 | JPY 7.96933 | JPY 7.91218 |
| 2025-01-22 (Wednesday) | 68,900 | JPY 545,149 | JPY 545,149 | ||||
| 2025-01-21 (Tuesday) | 68,900 | JPY 547,524 | JPY 547,524 | ||||
| 2025-01-20 (Monday) | 68,900 | JPY 549,982 | JPY 549,982 | ||||
| 2025-01-17 (Friday) | 68,900 | JPY 550,945 | JPY 550,945 | ||||
| 2025-01-16 (Thursday) | 68,900 | JPY 553,633 | JPY 553,633 | ||||
| 2025-01-15 (Wednesday) | 68,900 | JPY 549,394 | JPY 549,394 | ||||
| 2025-01-14 (Tuesday) | 68,900 | JPY 544,305 | JPY 544,305 | ||||
| 2025-01-13 (Monday) | 68,900 | JPY 556,980 | JPY 556,980 | ||||
| 2025-01-10 (Friday) | 68,900 | JPY 553,933 | JPY 553,933 | ||||
| 2025-01-09 (Thursday) | 68,900 | JPY 554,736 | JPY 554,736 | ||||
| 2025-01-09 (Thursday) | 68,900 | JPY 554,736 | JPY 554,736 | ||||
| 2025-01-09 (Thursday) | 68,900 | JPY 554,736 | JPY 554,736 | ||||
| 2025-01-08 (Wednesday) | 68,900 | JPY 569,591 | JPY 569,591 | ||||
| 2025-01-08 (Wednesday) | 68,900 | JPY 569,591 | JPY 569,591 | ||||
| 2025-01-08 (Wednesday) | 68,900 | JPY 569,591 | JPY 569,591 | ||||
| 2025-01-02 (Thursday) | 68,900 | JPY 599,282 | JPY 599,282 | ||||
| 2024-12-31 (Tuesday) | 68,900 | JPY 594,633 | JPY 594,633 | ||||
| 2024-12-30 (Monday) | 68,900 | JPY 593,021 | JPY 593,021 | ||||
| 2024-12-27 (Friday) | 66,000 | JPY 569,923 | JPY 569,923 | ||||
| 2024-12-26 (Thursday) | 66,000 | JPY 574,983 | JPY 574,983 | ||||
| 2024-12-24 (Tuesday) | 66,000 | JPY 570,735 | JPY 570,735 | ||||
| 2024-12-23 (Monday) | 66,000 | JPY 572,150 | JPY 572,150 | ||||
| 2024-12-20 (Friday) | 66,000 | JPY 566,942 | JPY 566,942 | ||||
| 2024-12-19 (Thursday) | 73,600 | JPY 619,435 | JPY 619,435 | ||||
| 2024-12-18 (Wednesday) | 73,600 | JPY 627,776 | JPY 627,776 | ||||
| 2024-12-17 (Tuesday) | 73,600 | JPY 626,395 | JPY 626,395 | ||||
| 2024-12-16 (Monday) | 73,600 | JPY 635,153 | JPY 635,153 | ||||
| 2024-12-13 (Friday) | 73,600 | JPY 636,694 | JPY 636,694 | ||||
| 2024-12-11 (Wednesday) | 73,600 | JPY 625,359 | JPY 625,359 | ||||
| 2024-12-06 (Friday) | 73,600 | JPY 610,094 | JPY 610,094 | 0 | JPY 4,545 | JPY 8.28932 | JPY 8.22757 |
| 2024-12-05 (Thursday) | 73,600 | JPY 605,549 | JPY 605,549 | 0 | JPY -3,388 | JPY 8.22757 | JPY 8.2736 |
| 2024-12-04 (Wednesday) | 73,600 | JPY 608,937 | JPY 608,937 | 0 | JPY -10,984 | JPY 8.2736 | JPY 8.42284 |
| 2024-12-03 (Tuesday) | 73,600 | JPY 619,921 | JPY 619,921 | 0 | JPY 4,687 | JPY 8.42284 | JPY 8.35916 |
| 2024-12-02 (Monday) | 73,600 | JPY 615,234 | JPY 615,234 | 0 | JPY 11,820 | JPY 8.35916 | JPY 8.19856 |
| 2024-11-29 (Friday) | 73,600 | JPY 603,414 | JPY 603,414 | -2,300 | JPY -20,495 | JPY 8.19856 | JPY 8.22015 |
| 2024-11-28 (Thursday) | 75,900 | JPY 623,909 | JPY 623,909 | 0 | JPY 4,434 | JPY 8.22015 | JPY 8.16173 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 619,475 | JPY 619,475 | 0 | JPY -14,238 | JPY 8.16173 | JPY 8.34931 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 633,713 | JPY 633,713 | 0 | JPY 9,069 | JPY 8.34931 | JPY 8.22983 |
| 2024-11-25 (Monday) | 75,900 | JPY 624,644 | JPY 624,644 | 7,100 | JPY 54,852 | JPY 8.22983 | JPY 8.28186 |
| 2024-11-22 (Friday) | 68,800 | JPY 569,792 | JPY 569,792 | 0 | JPY 2,930 | JPY 8.28186 | JPY 8.23927 |
| 2024-11-21 (Thursday) | 68,800 | JPY 566,862 | JPY 566,862 | 0 | JPY -3,902 | JPY 8.23927 | JPY 8.29599 |
| 2024-11-20 (Wednesday) | 68,800 | JPY 570,764 | JPY 570,764 | 0 | JPY -5,208 | JPY 8.29599 | JPY 8.37169 |
| 2024-11-19 (Tuesday) | 68,800 | JPY 575,972 | JPY 575,972 | 0 | JPY 4,785 | JPY 8.37169 | JPY 8.30214 |
| 2024-11-18 (Monday) | 68,800 | JPY 571,187 | JPY 571,187 | 0 | JPY -11,717 | JPY 8.30214 | JPY 8.47244 |
| 2024-11-12 (Tuesday) | 68,800 | JPY 582,904 | JPY 582,904 | 0 | JPY -4,981 | JPY 8.47244 | JPY 8.54484 |
| 2024-11-08 (Friday) | 68,800 | JPY 587,885 | JPY 587,885 | 0 | JPY 2,369 | JPY 8.54484 | JPY 8.51041 |
| 2024-11-07 (Thursday) | 68,800 | JPY 585,516 | JPY 585,516 | 0 | JPY 30,717 | JPY 8.51041 | JPY 8.06394 |
| 2024-11-06 (Wednesday) | 68,800 | JPY 554,799 | JPY 554,799 | 0 | JPY -1,038 | JPY 8.06394 | JPY 8.07903 |
| 2024-11-05 (Tuesday) | 68,800 | JPY 555,837 | JPY 555,837 | 0 | JPY 5,795 | JPY 8.07903 | JPY 7.9948 |
| 2024-11-04 (Monday) | 68,800 | JPY 550,042 | JPY 550,042 | 0 | JPY 933 | JPY 7.9948 | JPY 7.98124 |
| 2024-11-01 (Friday) | 68,800 | JPY 549,109 | JPY 549,109 | 0 | JPY -14,199 | JPY 7.98124 | JPY 8.18762 |
| 2024-10-31 (Thursday) | 68,800 | JPY 563,308 | JPY 563,308 | 3,300 | JPY 33,256 | JPY 8.18762 | JPY 8.0924 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 530,052 | JPY 530,052 | 0 | JPY 2,251 | JPY 8.0924 | JPY 8.05803 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 527,801 | JPY 527,801 | 0 | JPY 4,677 | JPY 8.05803 | JPY 7.98663 |
| 2024-10-28 (Monday) | 65,500 | JPY 523,124 | JPY 523,124 | 0 | JPY 7,675 | JPY 7.98663 | JPY 7.86945 |
| 2024-10-25 (Friday) | 65,500 | JPY 515,449 | JPY 515,449 | 0 | JPY -5,077 | JPY 7.86945 | JPY 7.94696 |
| 2024-10-24 (Thursday) | 65,500 | JPY 520,526 | JPY 520,526 | 0 | JPY 7,547 | JPY 7.94696 | JPY 7.83174 |
| 2024-10-23 (Wednesday) | 65,500 | JPY 512,979 | JPY 512,979 | 0 | JPY -21,769 | JPY 7.83174 | JPY 8.16409 |
| 2024-10-22 (Tuesday) | 65,500 | JPY 534,748 | JPY 534,748 | 0 | JPY -9,843 | JPY 8.16409 | JPY 8.31437 |
| 2024-10-21 (Monday) | 65,500 | JPY 544,591 | JPY 544,591 | 0 | JPY -390 | JPY 8.31437 | JPY 8.32032 |
| 2024-10-18 (Friday) | 65,500 | JPY 544,981 | JPY 544,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,000 | 7.379* | 7.92 | |||
| 2025-03-11 | SELL | -7,800 | 7.520* | 8.00 Profit of 62,390 on sale | |||
| 2025-02-28 | SELL | -600 | 1,262.000 | 1,222.500 | 1,226.450 | JPY -735,870 | 8.03 Loss of -731,052 on sale |
| 2025-02-25 | SELL | -7,800 | 1,252.000 | 1,228.000 | 1,230.400 | JPY -9,597,120 | 8.03 Loss of -9,534,476 on sale |
| 2025-01-31 | SELL | -8,500 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -10,940,350 | 8.18 Loss of -10,870,782 on sale |
| 2025-01-29 | SELL | -7,800 | 1,319.500 | 1,302.000 | 1,303.750 | JPY -10,169,250 | 8.19 Loss of -10,105,381 on sale |
| 2024-11-29 | SELL | -2,300 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -2,979,650 | 8.18 Loss of -2,960,831 on sale |
| 2024-11-25 | BUY | 7,100 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 9,478,500 | 8.17 |
| 2024-10-31 | BUY | 3,300 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 4,436,025 | 8.03 |
* (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.