| 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 | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,000 | JPY 209,296 | JPY 209,296 | ||||
| 2025-05-07 (Wednesday) | 22,000 | JPY 210,371 | JPY 210,371 | 0 | JPY 2,139 | JPY 9.56232 | JPY 9.46509 |
| 2025-05-06 (Tuesday) | 22,000 | JPY 208,232 | JPY 208,232 | 0 | JPY 1,292 | JPY 9.46509 | JPY 9.40636 |
| 2025-05-05 (Monday) | 22,000 | JPY 206,940 | JPY 206,940 | 0 | JPY 867 | JPY 9.40636 | JPY 9.36695 |
| 2025-05-02 (Friday) | 22,000 | JPY 206,073 | JPY 206,073 | 0 | JPY 3,377 | JPY 9.36695 | JPY 9.21345 |
| 2025-05-01 (Thursday) | 22,000 | JPY 202,696 | JPY 202,696 | 0 | JPY -1,638 | JPY 9.21345 | JPY 9.28791 |
| 2025-04-30 (Wednesday) | 22,000 | JPY 204,334 | JPY 204,334 | 0 | JPY 3,633 | JPY 9.28791 | JPY 9.12277 |
| 2025-04-29 (Tuesday) | 22,000 | JPY 200,701 | JPY 200,701 | 0 | JPY 602 | JPY 9.12277 | JPY 9.09541 |
| 2025-04-28 (Monday) | 22,000 | JPY 200,099 | JPY 200,099 | 0 | JPY 634 | JPY 9.09541 | JPY 9.06659 |
| 2025-04-25 (Friday) | 22,000 | JPY 199,465 | JPY 199,465 | 0 | JPY 2,204 | JPY 9.06659 | JPY 8.96641 |
| 2025-04-24 (Thursday) | 22,000 | JPY 197,261 | JPY 197,261 | 0 | JPY -3,000 | JPY 8.96641 | JPY 9.10277 |
| 2025-04-23 (Wednesday) | 22,000 | JPY 200,261 | JPY 200,261 | 0 | JPY 4,129 | JPY 9.10277 | JPY 8.91509 |
| 2025-04-22 (Tuesday) | 22,000 | JPY 196,132 | JPY 196,132 | 0 | JPY 790 | JPY 8.91509 | JPY 8.87918 |
| 2025-04-21 (Monday) | 22,000 | JPY 195,342 | JPY 195,342 | 0 | JPY -7,041 | JPY 8.87918 | JPY 9.19923 |
| 2025-04-18 (Friday) | 22,000 | JPY 202,383 | JPY 202,383 | 0 | JPY 1,499 | JPY 9.19923 | JPY 9.13109 |
| 2025-04-17 (Thursday) | 22,000 | JPY 200,884 | JPY 200,884 | 0 | JPY 3,814 | JPY 9.13109 | JPY 8.95773 |
| 2025-04-16 (Wednesday) | 22,000 | JPY 197,070 | JPY 197,070 | 0 | JPY -1,384 | JPY 8.95773 | JPY 9.02064 |
| 2025-04-15 (Tuesday) | 22,000 | JPY 198,454 | JPY 198,454 | 0 | JPY 2,056 | JPY 9.02064 | JPY 8.92718 |
| 2025-04-14 (Monday) | 22,000 | JPY 196,398 | JPY 196,398 | 0 | JPY 3,761 | JPY 8.92718 | JPY 8.75623 |
| 2025-04-11 (Friday) | 22,000 | JPY 192,637 | JPY 192,637 | 0 | JPY -8,393 | JPY 8.75623 | JPY 9.13773 |
| 2025-04-10 (Thursday) | 22,000 | JPY 201,030 | JPY 201,030 | 0 | JPY 14,827 | JPY 9.13773 | JPY 8.46377 |
| 2025-04-09 (Wednesday) | 22,000 | JPY 186,203 | JPY 186,203 | 0 | JPY -3,523 | JPY 8.46377 | JPY 8.62391 |
| 2025-04-08 (Tuesday) | 22,000 | JPY 189,726 | JPY 189,726 | 0 | JPY 10,514 | JPY 8.62391 | JPY 8.146 |
| 2025-04-07 (Monday) | 22,000 | JPY 179,212 | JPY 179,212 | 0 | JPY -8,781 | JPY 8.146 | JPY 8.54514 |
| 2025-04-04 (Friday) | 22,000 | JPY 187,993 | JPY 187,993 | 0 | JPY -20,640 | JPY 8.54514 | JPY 9.48332 |
| 2025-04-02 (Wednesday) | 22,000 | JPY 208,633 | JPY 208,633 | 0 | JPY -6,509 | JPY 9.48332 | JPY 9.77918 |
| 2025-04-01 (Tuesday) | 22,000 | JPY 215,142 | JPY 215,142 | 0 | JPY 362 | JPY 9.77918 | JPY 9.76273 |
| 2025-03-31 (Monday) | 22,000 | JPY 214,780 | JPY 214,780 | 1,300 | JPY 6,307 | JPY 9.76273 | JPY 10.0712 |
| 2025-03-28 (Friday) | 20,700 | JPY 208,473 | JPY 208,473 | 0 | JPY -4,127 | JPY 10.0712 | JPY 10.2705 |
| 2025-03-27 (Thursday) | 20,700 | JPY 212,600 | JPY 212,600 | 0 | JPY -471 | JPY 10.2705 | JPY 10.2933 |
| 2025-03-26 (Wednesday) | 20,700 | JPY 213,071 | JPY 213,071 | 0 | JPY 388 | JPY 10.2933 | JPY 10.2745 |
| 2025-03-25 (Tuesday) | 20,700 | JPY 212,683 | JPY 212,683 | 0 | JPY 6,782 | JPY 10.2745 | JPY 9.94691 |
| 2025-03-24 (Monday) | 20,700 | JPY 205,901 | JPY 205,901 | 0 | JPY -6,828 | JPY 9.94691 | JPY 10.2768 |
| 2025-03-21 (Friday) | 20,700 | JPY 212,729 | JPY 212,729 | 0 | JPY 2,811 | JPY 10.2768 | JPY 10.141 |
| 2025-03-20 (Thursday) | 20,700 | JPY 209,918 | JPY 209,918 | 0 | JPY 2,212 | JPY 10.141 | JPY 10.0341 |
| 2025-03-19 (Wednesday) | 20,700 | JPY 207,706 | JPY 207,706 | 0 | JPY 2,090 | JPY 10.0341 | JPY 9.93314 |
| 2025-03-18 (Tuesday) | 20,700 | JPY 205,616 | JPY 205,616 | 0 | JPY 345 | JPY 9.93314 | JPY 9.91647 |
| 2025-03-17 (Monday) | 20,700 | JPY 205,271 | JPY 205,271 | 0 | JPY -2,789 | JPY 9.91647 | JPY 10.0512 |
| 2025-03-14 (Friday) | 20,700 | JPY 208,060 | JPY 208,060 | 0 | JPY 580 | JPY 10.0512 | JPY 10.0232 |
| 2025-03-13 (Thursday) | 20,700 | JPY 207,480 | JPY 207,480 | 0 | JPY 1,745 | JPY 10.0232 | JPY 9.93889 |
| 2025-03-12 (Wednesday) | 20,700 | JPY 205,735 | JPY 205,735 | 0 | JPY -5,359 | JPY 9.93889 | JPY 10.1978 |
| 2025-03-11 (Tuesday) | 20,700 | JPY 211,094 | JPY 211,094 | -4,500 | JPY -49,156 | JPY 10.1978 | JPY 10.3274 |
| 2025-03-10 (Monday) | 25,200 | JPY 260,250 | JPY 260,250 | 0 | JPY 7,184 | JPY 10.3274 | JPY 10.0423 |
| 2025-03-07 (Friday) | 25,200 | JPY 253,066 | JPY 253,066 | 0 | JPY -5,558 | JPY 10.0423 | JPY 10.2629 |
| 2025-03-05 (Wednesday) | 25,200 | JPY 258,624 | JPY 258,624 | 0 | JPY -2,657 | JPY 10.2629 | JPY 10.3683 |
| 2025-03-04 (Tuesday) | 25,200 | JPY 261,281 | JPY 261,281 | 0 | JPY 1,763 | JPY 10.3683 | JPY 10.2983 |
| 2025-03-03 (Monday) | 25,200 | JPY 259,518 | JPY 259,518 | 0 | JPY -1,691 | JPY 10.2983 | JPY 10.3654 |
| 2025-02-28 (Friday) | 25,200 | JPY 261,209 | JPY 261,209 | -400 | JPY -4,531 | JPY 10.3654 | JPY 10.3805 |
| 2025-02-27 (Thursday) | 25,600 | JPY 265,740 | JPY 265,740 | 0 | JPY 4,732 | JPY 10.3805 | JPY 10.1956 |
| 2025-02-26 (Wednesday) | 25,600 | JPY 261,008 | JPY 261,008 | 0 | JPY -4,545 | JPY 10.1956 | JPY 10.3732 |
| 2025-02-25 (Tuesday) | 25,600 | JPY 265,553 | JPY 265,553 | -4,500 | JPY -31,302 | JPY 10.3732 | JPY 9.86229 |
| 2025-02-24 (Monday) | 30,100 | JPY 296,855 | JPY 296,855 | 0 | JPY 119 | JPY 9.86229 | JPY 9.85834 |
| 2025-02-21 (Friday) | 30,100 | JPY 296,736 | JPY 296,736 | 0 | JPY 4,537 | JPY 9.85834 | JPY 9.70761 |
| 2025-02-20 (Thursday) | 30,100 | JPY 292,199 | JPY 292,199 | 0 | JPY -2,661 | JPY 9.70761 | JPY 9.79601 |
| 2025-02-19 (Wednesday) | 30,100 | JPY 294,860 | JPY 294,860 | 0 | JPY -1,783 | JPY 9.79601 | JPY 9.85525 |
| 2025-02-18 (Tuesday) | 30,100 | JPY 296,643 | JPY 296,643 | 0 | JPY -234 | JPY 9.85525 | JPY 9.86302 |
| 2025-02-17 (Monday) | 30,100 | JPY 296,877 | JPY 296,877 | 0 | JPY -12,401 | JPY 9.86302 | JPY 10.275 |
| 2025-02-14 (Friday) | 30,100 | JPY 309,278 | JPY 309,278 | 0 | JPY -20,408 | JPY 10.275 | JPY 10.953 |
| 2025-02-13 (Thursday) | 30,100 | JPY 329,686 | JPY 329,686 | 0 | JPY 8,233 | JPY 10.953 | JPY 10.6795 |
| 2025-02-12 (Wednesday) | 30,100 | JPY 321,453 | JPY 321,453 | 0 | JPY -1,655 | JPY 10.6795 | JPY 10.7345 |
| 2025-02-11 (Tuesday) | 30,100 | JPY 323,108 | JPY 323,108 | 0 | JPY -2,722 | JPY 10.7345 | JPY 10.8249 |
| 2025-02-10 (Monday) | 30,100 | JPY 325,830 | JPY 325,830 | 0 | JPY -5,731 | JPY 10.8249 | JPY 11.0153 |
| 2025-02-07 (Friday) | 30,100 | JPY 331,561 | JPY 331,561 | 0 | JPY 1,571 | JPY 11.0153 | JPY 10.9631 |
| 2025-02-06 (Thursday) | 30,100 | JPY 329,990 | JPY 329,990 | 0 | JPY 2,808 | JPY 10.9631 | JPY 10.8698 |
| 2025-02-05 (Wednesday) | 30,100 | JPY 327,182 | JPY 327,182 | 0 | JPY 1,580 | JPY 10.8698 | JPY 10.8173 |
| 2025-02-04 (Tuesday) | 30,100 | JPY 325,602 | JPY 325,602 | 0 | JPY -1,033 | JPY 10.8173 | JPY 10.8517 |
| 2025-02-03 (Monday) | 30,100 | JPY 326,635 | JPY 326,635 | 0 | JPY -7,416 | JPY 10.8517 | JPY 11.098 |
| 2025-01-31 (Friday) | 30,100 | JPY 334,051 | JPY 334,051 | -4,900 | JPY -51,897 | JPY 11.098 | JPY 11.0271 |
| 2025-01-30 (Thursday) | 35,000 | JPY 385,948 | JPY 385,948 | 0 | JPY -4,637 | JPY 11.0271 | JPY 11.1596 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 390,585 | JPY 390,585 | -4,400 | JPY -36,930 | JPY 11.1596 | JPY 10.8506 |
| 2025-01-28 (Tuesday) | 39,400 | JPY 427,515 | JPY 427,515 | 0 | JPY 1,440 | JPY 10.8506 | JPY 10.8141 |
| 2025-01-27 (Monday) | 39,400 | JPY 426,075 | JPY 426,075 | 0 | JPY 14,709 | JPY 10.8141 | JPY 10.4408 |
| 2025-01-24 (Friday) | 39,400 | JPY 411,366 | JPY 411,366 | 0 | JPY 192 | JPY 10.4408 | JPY 10.4359 |
| 2025-01-23 (Thursday) | 39,400 | JPY 411,174 | JPY 411,174 | 0 | JPY 920 | JPY 10.4359 | JPY 10.4125 |
| 2025-01-22 (Wednesday) | 39,400 | JPY 410,254 | JPY 410,254 | ||||
| 2025-01-21 (Tuesday) | 39,400 | JPY 410,674 | JPY 410,674 | ||||
| 2025-01-20 (Monday) | 39,400 | JPY 413,782 | JPY 413,782 | ||||
| 2025-01-17 (Friday) | 39,400 | JPY 410,599 | JPY 410,599 | ||||
| 2025-01-16 (Thursday) | 39,400 | JPY 411,827 | JPY 411,827 | ||||
| 2025-01-15 (Wednesday) | 39,400 | JPY 405,397 | JPY 405,397 | ||||
| 2025-01-14 (Tuesday) | 39,400 | JPY 404,428 | JPY 404,428 | ||||
| 2025-01-13 (Monday) | 39,400 | JPY 414,903 | JPY 414,903 | ||||
| 2025-01-10 (Friday) | 39,400 | JPY 412,633 | JPY 412,633 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 415,294 | JPY 415,294 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 415,294 | JPY 415,294 | ||||
| 2025-01-09 (Thursday) | 39,400 | JPY 415,294 | JPY 415,294 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 419,279 | JPY 419,279 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 419,279 | JPY 419,279 | ||||
| 2025-01-08 (Wednesday) | 39,400 | JPY 419,279 | JPY 419,279 | ||||
| 2025-01-02 (Thursday) | 39,400 | JPY 442,002 | JPY 442,002 | ||||
| 2024-12-31 (Tuesday) | 39,400 | JPY 438,574 | JPY 438,574 | ||||
| 2024-12-30 (Monday) | 39,400 | JPY 437,385 | JPY 437,385 | ||||
| 2024-12-27 (Friday) | 37,700 | JPY 421,627 | JPY 421,627 | ||||
| 2024-12-26 (Thursday) | 37,700 | JPY 412,294 | JPY 412,294 | ||||
| 2024-12-24 (Tuesday) | 37,700 | JPY 413,047 | JPY 413,047 | ||||
| 2024-12-23 (Monday) | 37,700 | JPY 414,786 | JPY 414,786 | ||||
| 2024-12-20 (Friday) | 37,700 | JPY 411,870 | JPY 411,870 | ||||
| 2024-12-19 (Thursday) | 42,100 | JPY 453,483 | JPY 453,483 | ||||
| 2024-12-18 (Wednesday) | 42,100 | JPY 459,960 | JPY 459,960 | ||||
| 2024-12-17 (Tuesday) | 42,100 | JPY 457,413 | JPY 457,413 | ||||
| 2024-12-16 (Monday) | 42,100 | JPY 463,074 | JPY 463,074 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 465,398 | JPY 465,398 | ||||
| 2024-12-11 (Wednesday) | 42,100 | JPY 463,394 | JPY 463,394 | ||||
| 2024-12-06 (Friday) | 42,100 | JPY 465,307 | JPY 465,307 | 0 | JPY -995 | JPY 11.0524 | JPY 11.0761 |
| 2024-12-05 (Thursday) | 42,100 | JPY 466,302 | JPY 466,302 | 0 | JPY 7,547 | JPY 11.0761 | JPY 10.8968 |
| 2024-12-04 (Wednesday) | 42,100 | JPY 458,755 | JPY 458,755 | 0 | JPY -10,827 | JPY 10.8968 | JPY 11.154 |
| 2024-12-03 (Tuesday) | 42,100 | JPY 469,582 | JPY 469,582 | 0 | JPY 3,260 | JPY 11.154 | JPY 11.0765 |
| 2024-12-02 (Monday) | 42,100 | JPY 466,322 | JPY 466,322 | 0 | JPY 14,602 | JPY 11.0765 | JPY 10.7297 |
| 2024-11-29 (Friday) | 42,100 | JPY 451,720 | JPY 451,720 | -1,500 | JPY -1,697 | JPY 10.7297 | JPY 10.3995 |
| 2024-11-28 (Thursday) | 43,600 | JPY 453,417 | JPY 453,417 | 0 | JPY -24,873 | JPY 10.3995 | JPY 10.97 |
| 2024-11-27 (Wednesday) | 43,600 | JPY 478,290 | JPY 478,290 | 0 | JPY 10,851 | JPY 10.97 | JPY 10.7211 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 467,439 | JPY 467,439 | 0 | JPY 12,888 | JPY 10.7211 | JPY 10.4255 |
| 2024-11-25 (Monday) | 43,600 | JPY 454,551 | JPY 454,551 | -1,300 | JPY -4,038 | JPY 10.4255 | JPY 10.2136 |
| 2024-11-22 (Friday) | 44,900 | JPY 458,589 | JPY 458,589 | 0 | JPY 12,387 | JPY 10.2136 | JPY 9.93768 |
| 2024-11-21 (Thursday) | 44,900 | JPY 446,202 | JPY 446,202 | 0 | JPY -2,815 | JPY 9.93768 | JPY 10.0004 |
| 2024-11-20 (Wednesday) | 44,900 | JPY 449,017 | JPY 449,017 | 0 | JPY -2,491 | JPY 10.0004 | JPY 10.0559 |
| 2024-11-19 (Tuesday) | 44,900 | JPY 451,508 | JPY 451,508 | 0 | JPY 1,339 | JPY 10.0559 | JPY 10.026 |
| 2024-11-18 (Monday) | 44,900 | JPY 450,169 | JPY 450,169 | 0 | JPY -1,451 | JPY 10.026 | JPY 10.0584 |
| 2024-11-12 (Tuesday) | 44,900 | JPY 451,620 | JPY 451,620 | 0 | JPY -13,435 | JPY 10.0584 | JPY 10.3576 |
| 2024-11-08 (Friday) | 44,900 | JPY 465,055 | JPY 465,055 | 0 | JPY 2,306 | JPY 10.3576 | JPY 10.3062 |
| 2024-11-07 (Thursday) | 44,900 | JPY 462,749 | JPY 462,749 | 0 | JPY 9,517 | JPY 10.3062 | JPY 10.0943 |
| 2024-11-06 (Wednesday) | 44,900 | JPY 453,232 | JPY 453,232 | 0 | JPY 6,095 | JPY 10.0943 | JPY 9.95851 |
| 2024-11-05 (Tuesday) | 44,900 | JPY 447,137 | JPY 447,137 | 0 | JPY 2,664 | JPY 9.95851 | JPY 9.89918 |
| 2024-11-04 (Monday) | 44,900 | JPY 444,473 | JPY 444,473 | 0 | JPY 754 | JPY 9.89918 | JPY 9.88238 |
| 2024-11-01 (Friday) | 44,900 | JPY 443,719 | JPY 443,719 | 0 | JPY -10,381 | JPY 9.88238 | JPY 10.1136 |
| 2024-10-31 (Thursday) | 44,900 | JPY 454,100 | JPY 454,100 | 2,200 | JPY 25,023 | JPY 10.1136 | JPY 10.0486 |
| 2024-10-30 (Wednesday) | 42,700 | JPY 429,077 | JPY 429,077 | 0 | JPY -1,696 | JPY 10.0486 | JPY 10.0884 |
| 2024-10-29 (Tuesday) | 42,700 | JPY 430,773 | JPY 430,773 | 0 | JPY 5,131 | JPY 10.0884 | JPY 9.9682 |
| 2024-10-28 (Monday) | 42,700 | JPY 425,642 | JPY 425,642 | 0 | JPY 3,017 | JPY 9.9682 | JPY 9.89754 |
| 2024-10-25 (Friday) | 42,700 | JPY 422,625 | JPY 422,625 | 0 | JPY -5,222 | JPY 9.89754 | JPY 10.0198 |
| 2024-10-24 (Thursday) | 42,700 | JPY 427,847 | JPY 427,847 | 0 | JPY 4,229 | JPY 10.0198 | JPY 9.9208 |
| 2024-10-23 (Wednesday) | 42,700 | JPY 423,618 | JPY 423,618 | 0 | JPY -5,305 | JPY 9.9208 | JPY 10.045 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 428,923 | JPY 428,923 | 0 | JPY -1,643 | JPY 10.045 | JPY 10.0835 |
| 2024-10-21 (Monday) | 42,700 | JPY 430,566 | JPY 430,566 | 0 | JPY 1,814 | JPY 10.0835 | JPY 10.041 |
| 2024-10-18 (Friday) | 42,700 | JPY 428,752 | JPY 428,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,300 | 9.763* | 10.34 | |||
| 2025-03-11 | SELL | -4,500 | 10.198* | 10.39 Profit of 46,775 on sale | |||
| 2025-02-28 | SELL | -400 | 1,636.000 | 1,599.500 | 1,603.150 | JPY -641,260 | 10.41 Loss of -637,097 on sale |
| 2025-02-25 | SELL | -4,500 | 1,630.500 | 1,545.000 | 1,553.550 | JPY -6,990,975 | 10.41 Loss of -6,944,123 on sale |
| 2025-01-31 | SELL | -4,900 | 1,802.500 | 1,764.000 | 1,767.850 | JPY -8,662,465 | 10.38 Loss of -8,611,584 on sale |
| 2025-01-29 | SELL | -4,400 | 1,808.500 | 1,771.500 | 1,775.200 | JPY -7,810,880 | 10.34 Loss of -7,765,369 on sale |
| 2024-11-29 | SELL | -1,500 | 1,706.500 | 1,651.000 | 1,656.550 | JPY -2,484,825 | 10.14 Loss of -2,469,616 on sale |
| 2024-11-25 | SELL | -1,300 | 1,688.000 | 1,646.500 | 1,650.650 | JPY -2,145,845 | 10.05 Loss of -2,132,785 on sale |
| 2024-10-31 | BUY | 2,200 | 1,672.500 | 1,653.000 | 1,654.950 | JPY 3,640,890 | 10.01 |
* (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.