| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| Stock Name | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,100 | JPY 1,131,966 | JPY 1,131,966 | 0 | JPY -8,867 | JPY 43.3703 | JPY 43.7101 |
| 2025-05-07 (Wednesday) | 26,100 | JPY 1,140,833 | JPY 1,140,833 | 0 | JPY -22,375 | JPY 43.7101 | JPY 44.5674 |
| 2025-05-06 (Tuesday) | 26,100 | JPY 1,163,208 | JPY 1,163,208 | 0 | JPY 7,525 | JPY 44.5674 | JPY 44.279 |
| 2025-05-05 (Monday) | 26,100 | JPY 1,155,683 | JPY 1,155,683 | 0 | JPY 1,845 | JPY 44.279 | JPY 44.2084 |
| 2025-05-02 (Friday) | 26,100 | JPY 1,153,838 | JPY 1,153,838 | 400 | JPY 21,850 | JPY 44.2084 | JPY 44.0462 |
| 2025-05-01 (Thursday) | 25,700 | JPY 1,131,988 | JPY 1,131,988 | 0 | JPY -7,251 | JPY 44.0462 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 25,700 | JPY 1,139,239 | JPY 1,139,239 | 0 | JPY 47,842 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 25,700 | JPY 1,091,397 | JPY 1,091,397 | 0 | JPY 3,705 | JPY 42.4668 | JPY 42.3226 |
| 2025-04-28 (Monday) | 25,700 | JPY 1,087,692 | JPY 1,087,692 | 0 | JPY -40,805 | JPY 42.3226 | JPY 43.9104 |
| 2025-04-25 (Friday) | 25,700 | JPY 1,128,497 | JPY 1,128,497 | 0 | JPY 15,215 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 25,700 | JPY 1,113,282 | JPY 1,113,282 | 0 | JPY 16,230 | JPY 43.3184 | JPY 42.6868 |
| 2025-04-23 (Wednesday) | 25,700 | JPY 1,097,052 | JPY 1,097,052 | 0 | JPY 26,865 | JPY 42.6868 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 25,700 | JPY 1,070,187 | JPY 1,070,187 | 0 | JPY -10,747 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 25,700 | JPY 1,080,934 | JPY 1,080,934 | ||||
| 2025-04-18 (Friday) | 25,700 | JPY 1,073,755 | JPY 1,073,755 | 0 | JPY -5,782 | JPY 41.7803 | JPY 42.0053 |
| 2025-04-17 (Thursday) | 25,700 | JPY 1,079,537 | JPY 1,079,537 | 0 | JPY 14,602 | JPY 42.0053 | JPY 41.4372 |
| 2025-04-16 (Wednesday) | 25,700 | JPY 1,064,935 | JPY 1,064,935 | 0 | JPY -37,034 | JPY 41.4372 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 25,700 | JPY 1,101,969 | JPY 1,101,969 | 0 | JPY 12,481 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 25,700 | JPY 1,089,488 | JPY 1,089,488 | 0 | JPY 16,059 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 25,700 | JPY 1,073,429 | JPY 1,073,429 | 0 | JPY 21,936 | JPY 41.7677 | JPY 40.9141 |
| 2025-04-10 (Thursday) | 25,700 | JPY 1,051,493 | JPY 1,051,493 | 0 | JPY 105,795 | JPY 40.9141 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 25,700 | JPY 945,698 | JPY 945,698 | 0 | JPY -15,152 | JPY 36.7976 | JPY 37.3872 |
| 2025-04-08 (Tuesday) | 25,700 | JPY 960,850 | JPY 960,850 | 0 | JPY 117,419 | JPY 37.3872 | JPY 32.8183 |
| 2025-04-07 (Monday) | 25,700 | JPY 843,431 | JPY 843,431 | 900 | JPY -98,093 | JPY 32.8183 | JPY 37.9647 |
| 2025-04-04 (Friday) | 24,800 | JPY 941,524 | JPY 941,524 | 0 | JPY -81,616 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 24,800 | JPY 1,023,140 | JPY 1,023,140 | 0 | JPY -24,254 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 24,800 | JPY 1,047,394 | JPY 1,047,394 | 0 | JPY 3,253 | JPY 42.2336 | JPY 42.1025 |
| 2025-03-31 (Monday) | 24,800 | JPY 1,044,141 | JPY 1,044,141 | 0 | JPY -42,917 | JPY 42.1025 | JPY 43.833 |
| 2025-03-28 (Friday) | 24,800 | JPY 1,087,058 | JPY 1,087,058 | 0 | JPY -23,760 | JPY 43.833 | JPY 44.791 |
| 2025-03-27 (Thursday) | 24,800 | JPY 1,110,818 | JPY 1,110,818 | 0 | JPY -5,268 | JPY 44.791 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 24,800 | JPY 1,116,086 | JPY 1,116,086 | 0 | JPY 2,843 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 24,800 | JPY 1,113,243 | JPY 1,113,243 | 0 | JPY 26,284 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 24,800 | JPY 1,086,959 | JPY 1,086,959 | 0 | JPY 4,341 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 24,800 | JPY 1,082,618 | JPY 1,082,618 | 0 | JPY -10,238 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 24,800 | JPY 1,092,856 | JPY 1,092,856 | 0 | JPY 8,522 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 24,800 | JPY 1,084,334 | JPY 1,084,334 | 0 | JPY -6,644 | JPY 43.7231 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 24,800 | JPY 1,090,978 | JPY 1,090,978 | 0 | JPY 756 | JPY 43.991 | JPY 43.9606 |
| 2025-03-17 (Monday) | 24,800 | JPY 1,090,222 | JPY 1,090,222 | 0 | JPY 4,309 | JPY 43.9606 | JPY 43.7868 |
| 2025-03-14 (Friday) | 24,800 | JPY 1,085,913 | JPY 1,085,913 | 0 | JPY 4,790 | JPY 43.7868 | JPY 43.5937 |
| 2025-03-13 (Thursday) | 24,800 | JPY 1,081,123 | JPY 1,081,123 | 0 | JPY -1,907 | JPY 43.5937 | JPY 43.6706 |
| 2025-03-12 (Wednesday) | 24,800 | JPY 1,083,030 | JPY 1,083,030 | 0 | JPY 163 | JPY 43.6706 | JPY 43.664 |
| 2025-03-11 (Tuesday) | 24,800 | JPY 1,082,867 | JPY 1,082,867 | 0 | JPY -24,205 | JPY 43.664 | JPY 44.64 |
| 2025-03-10 (Monday) | 24,800 | JPY 1,107,072 | JPY 1,107,072 | 0 | JPY -4,548 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 24,800 | JPY 1,111,620 | JPY 1,111,620 | 0 | JPY 19,760 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 24,800 | JPY 1,091,860 | JPY 1,091,860 | 0 | JPY 7,900 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 24,800 | JPY 1,083,960 | JPY 1,083,960 | -400 | JPY -21,449 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 25,200 | JPY 1,105,409 | JPY 1,105,409 | 0 | JPY 1,723 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 25,200 | JPY 1,103,686 | JPY 1,103,686 | 0 | JPY -51,079 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 25,200 | JPY 1,154,765 | JPY 1,154,765 | 0 | JPY 17,516 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 25,200 | JPY 1,137,249 | JPY 1,137,249 | 0 | JPY 9,643 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 25,200 | JPY 1,127,606 | JPY 1,127,606 | -400 | JPY -29,795 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 25,600 | JPY 1,157,401 | JPY 1,157,401 | 0 | JPY 2,012 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 25,600 | JPY 1,155,389 | JPY 1,155,389 | 0 | JPY -6,231 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 25,600 | JPY 1,161,620 | JPY 1,161,620 | 0 | JPY 12,833 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 25,600 | JPY 1,148,787 | JPY 1,148,787 | 0 | JPY 4,539 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 25,600 | JPY 1,144,248 | JPY 1,144,248 | 0 | JPY -9,541 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 25,600 | JPY 1,153,789 | JPY 1,153,789 | 0 | JPY -2,009 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 25,600 | JPY 1,155,798 | JPY 1,155,798 | 0 | JPY -32,800 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 25,600 | JPY 1,188,598 | JPY 1,188,598 | 0 | JPY 22,513 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 25,600 | JPY 1,166,085 | JPY 1,166,085 | 0 | JPY -42,284 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 25,600 | JPY 1,208,369 | JPY 1,208,369 | 0 | JPY -7,173 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 25,600 | JPY 1,215,542 | JPY 1,215,542 | 0 | JPY -10,471 | JPY 47.4821 | JPY 47.8911 |
| 2025-02-07 (Friday) | 25,600 | JPY 1,226,013 | JPY 1,226,013 | 0 | JPY 55,158 | JPY 47.8911 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 25,600 | JPY 1,170,855 | JPY 1,170,855 | 400 | JPY 48,702 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 25,200 | JPY 1,122,153 | JPY 1,122,153 | 800 | JPY 38,673 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 24,400 | JPY 1,083,480 | JPY 1,083,480 | 0 | JPY -10,370 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 24,400 | JPY 1,093,850 | JPY 1,093,850 | 0 | JPY -77,697 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 24,400 | JPY 1,171,547 | JPY 1,171,547 | 0 | JPY -50,392 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 24,400 | JPY 1,221,939 | JPY 1,221,939 | 0 | JPY 18,073 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 24,400 | JPY 1,203,866 | JPY 1,203,866 | 0 | JPY 18,728 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 24,400 | JPY 1,185,138 | JPY 1,185,138 | 0 | JPY -73,472 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 24,400 | JPY 1,258,610 | JPY 1,258,610 | 0 | JPY -1,543 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 24,400 | JPY 1,260,153 | JPY 1,260,153 | 0 | JPY -32,618 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 24,400 | JPY 1,292,771 | JPY 1,292,771 | 0 | JPY -16,809 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 24,400 | JPY 1,309,580 | JPY 1,309,580 | ||||
| 2025-01-21 (Tuesday) | 25,200 | JPY 1,278,215 | JPY 1,278,215 | ||||
| 2025-01-20 (Monday) | 5,300 | JPY 267,749 | JPY 267,749 | ||||
| 2025-01-17 (Friday) | 5,300 | JPY 259,899 | JPY 259,899 | ||||
| 2025-01-16 (Thursday) | 5,300 | JPY 261,735 | JPY 261,735 | ||||
| 2025-01-15 (Wednesday) | 5,300 | JPY 259,889 | JPY 259,889 | ||||
| 2025-01-14 (Tuesday) | 5,300 | JPY 262,106 | JPY 262,106 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 269,197 | JPY 269,197 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 269,103 | JPY 269,103 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 269,940 | JPY 269,940 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 269,940 | JPY 269,940 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 269,940 | JPY 269,940 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 277,479 | JPY 277,479 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 277,479 | JPY 277,479 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 277,479 | JPY 277,479 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 288,616 | JPY 288,616 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 288,607 | JPY 288,607 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 288,533 | JPY 288,533 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 292,323 | JPY 292,323 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 287,021 | JPY 287,021 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 286,693 | JPY 286,693 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 288,205 | JPY 288,205 | ||||
| 2024-12-20 (Friday) | 5,300 | JPY 287,909 | JPY 287,909 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 290,753 | JPY 290,753 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 300,832 | JPY 300,832 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 300,544 | JPY 300,544 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 300,437 | JPY 300,437 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 299,167 | JPY 299,167 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 299,798 | JPY 299,798 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 305,291 | JPY 305,291 | 0 | JPY -7,526 | JPY 58.7098 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 5,200 | JPY 312,817 | JPY 312,817 | 0 | JPY 5,892 | JPY 60.1571 | JPY 59.024 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 306,925 | JPY 306,925 | 0 | JPY -5,092 | JPY 59.024 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 312,017 | JPY 312,017 | 0 | JPY 10,523 | JPY 60.0033 | JPY 57.9796 |
| 2024-12-02 (Monday) | 5,200 | JPY 301,494 | JPY 301,494 | 0 | JPY 9,856 | JPY 57.9796 | JPY 56.0842 |
| 2024-11-29 (Friday) | 5,200 | JPY 291,638 | JPY 291,638 | 0 | JPY 4,364 | JPY 56.0842 | JPY 55.245 |
| 2024-11-28 (Thursday) | 5,200 | JPY 287,274 | JPY 287,274 | 0 | JPY 865 | JPY 55.245 | JPY 55.0787 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 286,409 | JPY 286,409 | 0 | JPY 545 | JPY 55.0787 | JPY 54.9738 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 285,864 | JPY 285,864 | 0 | JPY -8,310 | JPY 54.9738 | JPY 56.5719 |
| 2024-11-25 (Monday) | 5,200 | JPY 294,174 | JPY 294,174 | 0 | JPY 7,126 | JPY 56.5719 | JPY 55.2015 |
| 2024-11-22 (Friday) | 5,200 | JPY 287,048 | JPY 287,048 | 0 | JPY 1,111 | JPY 55.2015 | JPY 54.9879 |
| 2024-11-21 (Thursday) | 5,200 | JPY 285,937 | JPY 285,937 | 0 | JPY 1,499 | JPY 54.9879 | JPY 54.6996 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 284,438 | JPY 284,438 | 0 | JPY -2,582 | JPY 54.6996 | JPY 55.1962 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 287,020 | JPY 287,020 | 0 | JPY 2,301 | JPY 55.1962 | JPY 54.7537 |
| 2024-11-18 (Monday) | 5,200 | JPY 284,719 | JPY 284,719 | 0 | JPY -6,030 | JPY 54.7537 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 5,200 | JPY 290,749 | JPY 290,749 | 0 | JPY -5,405 | JPY 55.9133 | JPY 56.9527 |
| 2024-11-08 (Friday) | 5,200 | JPY 296,154 | JPY 296,154 | 0 | JPY 6,723 | JPY 56.9527 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 5,200 | JPY 289,431 | JPY 289,431 | 0 | JPY -1,633 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 5,200 | JPY 291,064 | JPY 291,064 | 0 | JPY 10,686 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 5,200 | JPY 280,378 | JPY 280,378 | 0 | JPY -4,210 | JPY 53.9188 | JPY 54.7285 |
| 2024-11-04 (Monday) | 5,200 | JPY 284,588 | JPY 284,588 | 0 | JPY 1,786 | JPY 54.7285 | JPY 54.385 |
| 2024-11-01 (Friday) | 5,200 | JPY 282,802 | JPY 282,802 | 0 | JPY 11,409 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 5,200 | JPY 271,393 | JPY 271,393 | 0 | JPY 775 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 5,200 | JPY 270,618 | JPY 270,618 | 0 | JPY 5,197 | JPY 52.0419 | JPY 51.0425 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 265,421 | JPY 265,421 | 0 | JPY -51 | JPY 51.0425 | JPY 51.0523 |
| 2024-10-28 (Monday) | 5,200 | JPY 265,472 | JPY 265,472 | 0 | JPY -539 | JPY 51.0523 | JPY 51.156 |
| 2024-10-25 (Friday) | 5,200 | JPY 266,011 | JPY 266,011 | 0 | JPY -1,434 | JPY 51.156 | JPY 51.4317 |
| 2024-10-24 (Thursday) | 5,200 | JPY 267,445 | JPY 267,445 | 0 | JPY -2,162 | JPY 51.4317 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 269,607 | JPY 269,607 | 0 | JPY -5,056 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 274,663 | JPY 274,663 | 0 | JPY -5,852 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 5,200 | JPY 280,515 | JPY 280,515 | 0 | JPY -2,104 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 5,200 | JPY 282,619 | JPY 282,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 6,465.000 | 6,322.000 | 6,336.300 | JPY 2,534,520 | 47.59 |
| 2025-04-07 | BUY | 900 | 4,981.000 | 4,620.000 | 4,656.100 | JPY 4,190,490 | 48.96 |
| 2025-03-04 | SELL | -400 | 43.708* | 51.00 Profit of 20,399 on sale | |||
| 2025-02-25 | SELL | -400 | 6,723.000 | 6,520.000 | 6,540.300 | JPY -2,616,120 | 51.58 Loss of -2,595,487 on sale |
| 2025-02-06 | BUY | 400 | 6,972.000 | 6,791.000 | 6,809.100 | JPY 2,723,640 | 53.41 |
| 2025-02-05 | BUY | 800 | 6,858.000 | 6,768.000 | 6,777.000 | JPY 5,421,600 | 53.63 |
* (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.