| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,100 | JPY 240,852 | JPY 240,852 | ||||
| 2025-05-07 (Wednesday) | 22,100 | JPY 242,670 | JPY 242,670 | 0 | JPY 549 | JPY 10.9805 | JPY 10.9557 |
| 2025-05-06 (Tuesday) | 22,100 | JPY 242,121 | JPY 242,121 | 0 | JPY 1,503 | JPY 10.9557 | JPY 10.8877 |
| 2025-05-05 (Monday) | 22,100 | JPY 240,618 | JPY 240,618 | 0 | JPY 1,007 | JPY 10.8877 | JPY 10.8421 |
| 2025-05-02 (Friday) | 22,100 | JPY 239,611 | JPY 239,611 | 0 | JPY 1,361 | JPY 10.8421 | JPY 10.7805 |
| 2025-05-01 (Thursday) | 22,100 | JPY 238,250 | JPY 238,250 | 0 | JPY 1,366 | JPY 10.7805 | JPY 10.7187 |
| 2025-04-30 (Wednesday) | 22,100 | JPY 236,884 | JPY 236,884 | 0 | JPY -1,957 | JPY 10.7187 | JPY 10.8073 |
| 2025-04-29 (Tuesday) | 22,100 | JPY 238,841 | JPY 238,841 | 0 | JPY 717 | JPY 10.8073 | JPY 10.7748 |
| 2025-04-28 (Monday) | 22,100 | JPY 238,124 | JPY 238,124 | 0 | JPY 1,027 | JPY 10.7748 | JPY 10.7284 |
| 2025-04-25 (Friday) | 22,100 | JPY 237,097 | JPY 237,097 | 0 | JPY -1,428 | JPY 10.7284 | JPY 10.793 |
| 2025-04-24 (Thursday) | 22,100 | JPY 238,525 | JPY 238,525 | 0 | JPY -7,905 | JPY 10.793 | JPY 11.1507 |
| 2025-04-23 (Wednesday) | 22,100 | JPY 246,430 | JPY 246,430 | 0 | JPY 1,793 | JPY 11.1507 | JPY 11.0695 |
| 2025-04-22 (Tuesday) | 22,100 | JPY 244,637 | JPY 244,637 | 0 | JPY 390 | JPY 11.0695 | JPY 11.0519 |
| 2025-04-21 (Monday) | 22,100 | JPY 244,247 | JPY 244,247 | 0 | JPY 900 | JPY 11.0519 | JPY 11.0112 |
| 2025-04-18 (Friday) | 22,100 | JPY 243,347 | JPY 243,347 | 0 | JPY 1,027 | JPY 11.0112 | JPY 10.9647 |
| 2025-04-17 (Thursday) | 22,100 | JPY 242,320 | JPY 242,320 | 0 | JPY 2,799 | JPY 10.9647 | JPY 10.8381 |
| 2025-04-16 (Wednesday) | 22,100 | JPY 239,521 | JPY 239,521 | 0 | JPY -89 | JPY 10.8381 | JPY 10.8421 |
| 2025-04-15 (Tuesday) | 22,100 | JPY 239,610 | JPY 239,610 | 0 | JPY -2,254 | JPY 10.8421 | JPY 10.9441 |
| 2025-04-14 (Monday) | 22,100 | JPY 241,864 | JPY 241,864 | 0 | JPY 4,232 | JPY 10.9441 | JPY 10.7526 |
| 2025-04-11 (Friday) | 22,100 | JPY 237,632 | JPY 237,632 | 0 | JPY -3,812 | JPY 10.7526 | JPY 10.9251 |
| 2025-04-10 (Thursday) | 22,100 | JPY 241,444 | JPY 241,444 | 0 | JPY 7,995 | JPY 10.9251 | JPY 10.5633 |
| 2025-04-09 (Wednesday) | 22,100 | JPY 233,449 | JPY 233,449 | 0 | JPY 1,416 | JPY 10.5633 | JPY 10.4992 |
| 2025-04-08 (Tuesday) | 22,100 | JPY 232,033 | JPY 232,033 | 0 | JPY 3,469 | JPY 10.4992 | JPY 10.3423 |
| 2025-04-07 (Monday) | 22,100 | JPY 228,564 | JPY 228,564 | 0 | JPY -10,035 | JPY 10.3423 | JPY 10.7963 |
| 2025-04-04 (Friday) | 22,100 | JPY 238,599 | JPY 238,599 | 0 | JPY 11,615 | JPY 10.7963 | JPY 10.2708 |
| 2025-04-02 (Wednesday) | 22,100 | JPY 226,984 | JPY 226,984 | 0 | JPY -4,544 | JPY 10.2708 | JPY 10.4764 |
| 2025-04-01 (Tuesday) | 22,100 | JPY 231,528 | JPY 231,528 | 0 | JPY 996 | JPY 10.4764 | JPY 10.4313 |
| 2025-03-31 (Monday) | 22,100 | JPY 230,532 | JPY 230,532 | 1,200 | JPY 9,829 | JPY 10.4313 | JPY 10.56 |
| 2025-03-28 (Friday) | 20,900 | JPY 220,703 | JPY 220,703 | 0 | JPY -3,886 | JPY 10.56 | JPY 10.7459 |
| 2025-03-27 (Thursday) | 20,900 | JPY 224,589 | JPY 224,589 | 0 | JPY 1,225 | JPY 10.7459 | JPY 10.6873 |
| 2025-03-26 (Wednesday) | 20,900 | JPY 223,364 | JPY 223,364 | 0 | JPY -2,227 | JPY 10.6873 | JPY 10.7938 |
| 2025-03-25 (Tuesday) | 20,900 | JPY 225,591 | JPY 225,591 | 0 | JPY 1,645 | JPY 10.7938 | JPY 10.7151 |
| 2025-03-24 (Monday) | 20,900 | JPY 223,946 | JPY 223,946 | 0 | JPY -4,205 | JPY 10.7151 | JPY 10.9163 |
| 2025-03-21 (Friday) | 20,900 | JPY 228,151 | JPY 228,151 | 0 | JPY 349 | JPY 10.9163 | JPY 10.8996 |
| 2025-03-20 (Thursday) | 20,900 | JPY 227,802 | JPY 227,802 | 0 | JPY 2,400 | JPY 10.8996 | JPY 10.7848 |
| 2025-03-19 (Wednesday) | 20,900 | JPY 225,402 | JPY 225,402 | 0 | JPY -945 | JPY 10.7848 | JPY 10.83 |
| 2025-03-18 (Tuesday) | 20,900 | JPY 226,347 | JPY 226,347 | 0 | JPY -615 | JPY 10.83 | JPY 10.8594 |
| 2025-03-17 (Monday) | 20,900 | JPY 226,962 | JPY 226,962 | 0 | JPY 1,101 | JPY 10.8594 | JPY 10.8067 |
| 2025-03-14 (Friday) | 20,900 | JPY 225,861 | JPY 225,861 | 0 | JPY -2,064 | JPY 10.8067 | JPY 10.9055 |
| 2025-03-13 (Thursday) | 20,900 | JPY 227,925 | JPY 227,925 | 0 | JPY 4,074 | JPY 10.9055 | JPY 10.7106 |
| 2025-03-12 (Wednesday) | 20,900 | JPY 223,851 | JPY 223,851 | 0 | JPY -2,705 | JPY 10.7106 | JPY 10.84 |
| 2025-03-11 (Tuesday) | 20,900 | JPY 226,556 | JPY 226,556 | -4,500 | JPY -51,208 | JPY 10.84 | JPY 10.9356 |
| 2025-03-10 (Monday) | 25,400 | JPY 277,764 | JPY 277,764 | 0 | JPY 3,202 | JPY 10.9356 | JPY 10.8095 |
| 2025-03-07 (Friday) | 25,400 | JPY 274,562 | JPY 274,562 | 0 | JPY -5,210 | JPY 10.8095 | JPY 11.0146 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 279,772 | JPY 279,772 | 0 | JPY -6,356 | JPY 11.0146 | JPY 11.2649 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 286,128 | JPY 286,128 | 0 | JPY 1,093 | JPY 11.2649 | JPY 11.2219 |
| 2025-03-03 (Monday) | 25,400 | JPY 285,035 | JPY 285,035 | 0 | JPY 4,087 | JPY 11.2219 | JPY 11.0609 |
| 2025-02-28 (Friday) | 25,400 | JPY 280,948 | JPY 280,948 | -300 | JPY -5,086 | JPY 11.0609 | JPY 11.1297 |
| 2025-02-27 (Thursday) | 25,700 | JPY 286,034 | JPY 286,034 | 0 | JPY 5,355 | JPY 11.1297 | JPY 10.9214 |
| 2025-02-26 (Wednesday) | 25,700 | JPY 280,679 | JPY 280,679 | 0 | JPY 3,251 | JPY 10.9214 | JPY 10.7949 |
| 2025-02-25 (Tuesday) | 25,700 | JPY 277,428 | JPY 277,428 | -4,500 | JPY -46,208 | JPY 10.7949 | JPY 10.7164 |
| 2025-02-24 (Monday) | 30,200 | JPY 323,636 | JPY 323,636 | 0 | JPY 130 | JPY 10.7164 | JPY 10.7121 |
| 2025-02-21 (Friday) | 30,200 | JPY 323,506 | JPY 323,506 | 0 | JPY -621 | JPY 10.7121 | JPY 10.7327 |
| 2025-02-20 (Thursday) | 30,200 | JPY 324,127 | JPY 324,127 | 0 | JPY -1,182 | JPY 10.7327 | JPY 10.7718 |
| 2025-02-19 (Wednesday) | 30,200 | JPY 325,309 | JPY 325,309 | 0 | JPY -2,187 | JPY 10.7718 | JPY 10.8442 |
| 2025-02-18 (Tuesday) | 30,200 | JPY 327,496 | JPY 327,496 | 0 | JPY 5,359 | JPY 10.8442 | JPY 10.6668 |
| 2025-02-17 (Monday) | 30,200 | JPY 322,137 | JPY 322,137 | 0 | JPY 783 | JPY 10.6668 | JPY 10.6409 |
| 2025-02-14 (Friday) | 30,200 | JPY 321,354 | JPY 321,354 | 0 | JPY -7,537 | JPY 10.6409 | JPY 10.8904 |
| 2025-02-13 (Thursday) | 30,200 | JPY 328,891 | JPY 328,891 | 0 | JPY 2,035 | JPY 10.8904 | JPY 10.823 |
| 2025-02-12 (Wednesday) | 30,200 | JPY 326,856 | JPY 326,856 | 0 | JPY -2,592 | JPY 10.823 | JPY 10.9089 |
| 2025-02-11 (Tuesday) | 30,200 | JPY 329,448 | JPY 329,448 | 0 | JPY -2,775 | JPY 10.9089 | JPY 11.0008 |
| 2025-02-10 (Monday) | 30,200 | JPY 332,223 | JPY 332,223 | 0 | JPY 2,743 | JPY 11.0008 | JPY 10.9099 |
| 2025-02-07 (Friday) | 30,200 | JPY 329,480 | JPY 329,480 | 0 | JPY -1,606 | JPY 10.9099 | JPY 10.9631 |
| 2025-02-06 (Thursday) | 30,200 | JPY 331,086 | JPY 331,086 | 0 | JPY 1,483 | JPY 10.9631 | JPY 10.914 |
| 2025-02-05 (Wednesday) | 30,200 | JPY 329,603 | JPY 329,603 | 0 | JPY 756 | JPY 10.914 | JPY 10.889 |
| 2025-02-04 (Tuesday) | 30,200 | JPY 328,847 | JPY 328,847 | 0 | JPY -2,656 | JPY 10.889 | JPY 10.9769 |
| 2025-02-03 (Monday) | 30,200 | JPY 331,503 | JPY 331,503 | 0 | JPY -1,313 | JPY 10.9769 | JPY 11.0204 |
| 2025-01-31 (Friday) | 30,200 | JPY 332,816 | JPY 332,816 | -4,900 | JPY -56,636 | JPY 11.0204 | JPY 11.0955 |
| 2025-01-30 (Thursday) | 35,100 | JPY 389,452 | JPY 389,452 | 0 | JPY 9,811 | JPY 11.0955 | JPY 10.816 |
| 2025-01-29 (Wednesday) | 35,100 | JPY 379,641 | JPY 379,641 | -4,500 | JPY -42,238 | JPY 10.816 | JPY 10.6535 |
| 2025-01-28 (Tuesday) | 39,600 | JPY 421,879 | JPY 421,879 | 0 | JPY 3,782 | JPY 10.6535 | JPY 10.558 |
| 2025-01-27 (Monday) | 39,600 | JPY 418,097 | JPY 418,097 | 0 | JPY 13,347 | JPY 10.558 | JPY 10.221 |
| 2025-01-24 (Friday) | 39,600 | JPY 404,750 | JPY 404,750 | 0 | JPY -3,755 | JPY 10.221 | JPY 10.3158 |
| 2025-01-23 (Thursday) | 39,600 | JPY 408,505 | JPY 408,505 | 0 | JPY 2,607 | JPY 10.3158 | JPY 10.2499 |
| 2025-01-22 (Wednesday) | 39,600 | JPY 405,898 | JPY 405,898 | ||||
| 2025-01-21 (Tuesday) | 39,600 | JPY 410,307 | JPY 410,307 | ||||
| 2025-01-20 (Monday) | 39,600 | JPY 409,769 | JPY 409,769 | ||||
| 2025-01-17 (Friday) | 39,600 | JPY 411,576 | JPY 411,576 | ||||
| 2025-01-16 (Thursday) | 39,600 | JPY 417,504 | JPY 417,504 | ||||
| 2025-01-15 (Wednesday) | 39,600 | JPY 416,796 | JPY 416,796 | ||||
| 2025-01-14 (Tuesday) | 39,600 | JPY 409,769 | JPY 409,769 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 416,886 | JPY 416,886 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 414,605 | JPY 414,605 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 408,884 | JPY 408,884 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 408,884 | JPY 408,884 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 408,884 | JPY 408,884 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 412,064 | JPY 412,064 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 412,064 | JPY 412,064 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 412,064 | JPY 412,064 | ||||
| 2025-01-02 (Thursday) | 39,600 | JPY 413,959 | JPY 413,959 | ||||
| 2024-12-31 (Tuesday) | 39,600 | JPY 410,748 | JPY 410,748 | ||||
| 2024-12-30 (Monday) | 39,600 | JPY 409,635 | JPY 409,635 | ||||
| 2024-12-27 (Friday) | 37,900 | JPY 390,398 | JPY 390,398 | ||||
| 2024-12-26 (Thursday) | 37,900 | JPY 388,223 | JPY 388,223 | ||||
| 2024-12-24 (Tuesday) | 37,900 | JPY 388,815 | JPY 388,815 | ||||
| 2024-12-23 (Monday) | 37,900 | JPY 387,393 | JPY 387,393 | ||||
| 2024-12-20 (Friday) | 37,900 | JPY 390,418 | JPY 390,418 | ||||
| 2024-12-19 (Thursday) | 42,300 | JPY 433,540 | JPY 433,540 | ||||
| 2024-12-18 (Wednesday) | 42,300 | JPY 441,693 | JPY 441,693 | ||||
| 2024-12-17 (Tuesday) | 42,300 | JPY 445,548 | JPY 445,548 | ||||
| 2024-12-16 (Monday) | 42,300 | JPY 437,997 | JPY 437,997 | ||||
| 2024-12-13 (Friday) | 42,300 | JPY 444,123 | JPY 444,123 | ||||
| 2024-12-11 (Wednesday) | 42,300 | JPY 446,950 | JPY 446,950 | ||||
| 2024-12-06 (Friday) | 42,300 | JPY 455,496 | JPY 455,496 | 0 | JPY -240 | JPY 10.7682 | JPY 10.7739 |
| 2024-12-05 (Thursday) | 42,300 | JPY 455,736 | JPY 455,736 | 0 | JPY -8,937 | JPY 10.7739 | JPY 10.9852 |
| 2024-12-04 (Wednesday) | 42,300 | JPY 464,673 | JPY 464,673 | 0 | JPY -2,961 | JPY 10.9852 | JPY 11.0552 |
| 2024-12-03 (Tuesday) | 42,300 | JPY 467,634 | JPY 467,634 | 0 | JPY 2,600 | JPY 11.0552 | JPY 10.9937 |
| 2024-12-02 (Monday) | 42,300 | JPY 465,034 | JPY 465,034 | 0 | JPY -1,632 | JPY 10.9937 | JPY 11.0323 |
| 2024-11-29 (Friday) | 42,300 | JPY 466,666 | JPY 466,666 | -1,300 | JPY -8,018 | JPY 11.0323 | JPY 10.8872 |
| 2024-11-28 (Thursday) | 43,600 | JPY 474,684 | JPY 474,684 | 0 | JPY -3,606 | JPY 10.8872 | JPY 10.97 |
| 2024-11-27 (Wednesday) | 43,600 | JPY 478,290 | JPY 478,290 | 0 | JPY -18,287 | JPY 10.97 | JPY 11.3894 |
| 2024-11-26 (Tuesday) | 43,600 | JPY 496,577 | JPY 496,577 | 0 | JPY 1,633 | JPY 11.3894 | JPY 11.3519 |
| 2024-11-25 (Monday) | 43,600 | JPY 494,944 | JPY 494,944 | 2,700 | JPY 20,902 | JPY 11.3519 | JPY 11.5903 |
| 2024-11-22 (Friday) | 40,900 | JPY 474,042 | JPY 474,042 | 0 | JPY -361 | JPY 11.5903 | JPY 11.5991 |
| 2024-11-21 (Thursday) | 40,900 | JPY 474,403 | JPY 474,403 | 0 | JPY 549 | JPY 11.5991 | JPY 11.5857 |
| 2024-11-20 (Wednesday) | 40,900 | JPY 473,854 | JPY 473,854 | 0 | JPY -8,194 | JPY 11.5857 | JPY 11.786 |
| 2024-11-19 (Tuesday) | 40,900 | JPY 482,048 | JPY 482,048 | 0 | JPY 1,975 | JPY 11.786 | JPY 11.7377 |
| 2024-11-18 (Monday) | 40,900 | JPY 480,073 | JPY 480,073 | 0 | JPY -20,876 | JPY 11.7377 | JPY 12.2481 |
| 2024-11-12 (Tuesday) | 40,900 | JPY 500,949 | JPY 500,949 | 0 | JPY 15,166 | JPY 12.2481 | JPY 11.8773 |
| 2024-11-08 (Friday) | 40,900 | JPY 485,783 | JPY 485,783 | 0 | JPY 7,380 | JPY 11.8773 | JPY 11.6969 |
| 2024-11-07 (Thursday) | 40,900 | JPY 478,403 | JPY 478,403 | 0 | JPY 9,777 | JPY 11.6969 | JPY 11.4578 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 468,626 | JPY 468,626 | 0 | JPY 986 | JPY 11.4578 | JPY 11.4337 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 467,640 | JPY 467,640 | 0 | JPY 5,735 | JPY 11.4337 | JPY 11.2935 |
| 2024-11-04 (Monday) | 40,900 | JPY 461,905 | JPY 461,905 | 0 | JPY 784 | JPY 11.2935 | JPY 11.2744 |
| 2024-11-01 (Friday) | 40,900 | JPY 461,121 | JPY 461,121 | 0 | JPY -5,575 | JPY 11.2744 | JPY 11.4107 |
| 2024-10-31 (Thursday) | 40,900 | JPY 466,696 | JPY 466,696 | 2,400 | JPY 33,431 | JPY 11.4107 | JPY 11.2536 |
| 2024-10-30 (Wednesday) | 38,500 | JPY 433,265 | JPY 433,265 | 0 | JPY -1,713 | JPY 11.2536 | JPY 11.2981 |
| 2024-10-29 (Tuesday) | 38,500 | JPY 434,978 | JPY 434,978 | 0 | JPY 4,058 | JPY 11.2981 | JPY 11.1927 |
| 2024-10-28 (Monday) | 38,500 | JPY 430,920 | JPY 430,920 | 0 | JPY 1,240 | JPY 11.1927 | JPY 11.1605 |
| 2024-10-25 (Friday) | 38,500 | JPY 429,680 | JPY 429,680 | 0 | JPY -1,502 | JPY 11.1605 | JPY 11.1995 |
| 2024-10-24 (Thursday) | 38,500 | JPY 431,182 | JPY 431,182 | 0 | JPY 1,137 | JPY 11.1995 | JPY 11.17 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 430,045 | JPY 430,045 | 0 | JPY -3,277 | JPY 11.17 | JPY 11.2551 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 433,322 | JPY 433,322 | 0 | JPY -774 | JPY 11.2551 | JPY 11.2752 |
| 2024-10-21 (Monday) | 38,500 | JPY 434,096 | JPY 434,096 | 0 | JPY 587 | JPY 11.2752 | JPY 11.26 |
| 2024-10-18 (Friday) | 38,500 | JPY 433,509 | JPY 433,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,200 | 10.431* | 11.03 | |||
| 2025-03-11 | SELL | -4,500 | 10.840* | 11.08 Profit of 49,871 on sale | |||
| 2025-02-28 | SELL | -300 | 1,746.000 | 1,721.500 | 1,723.950 | JPY -517,185 | 11.09 Loss of -513,859 on sale |
| 2025-02-25 | SELL | -4,500 | 1,693.000 | 1,675.500 | 1,677.250 | JPY -7,547,625 | 11.09 Loss of -7,497,705 on sale |
| 2025-01-31 | SELL | -4,900 | 1,785.000 | 1,759.500 | 1,762.050 | JPY -8,634,045 | 11.21 Loss of -8,579,130 on sale |
| 2025-01-29 | SELL | -4,500 | 1,748.000 | 1,717.000 | 1,720.100 | JPY -7,740,450 | 11.22 Loss of -7,689,953 on sale |
| 2024-11-29 | SELL | -1,300 | 1,754.000 | 1,738.000 | 1,739.600 | JPY -2,261,480 | 11.42 Loss of -2,246,639 on sale |
| 2024-11-25 | BUY | 2,700 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 4,981,905 | 11.47 |
| 2024-10-31 | BUY | 2,400 | 1,897.000 | 1,871.500 | 1,874.050 | JPY 4,497,720 | 11.23 |
* (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.