| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,900 | JPY 1,120,021 | JPY 1,120,021 | 0 | JPY 2,809 | JPY 14.0178 | JPY 13.9826 |
| 2025-05-07 (Wednesday) | 79,900 | JPY 1,117,212 | JPY 1,117,212 | 0 | JPY -683 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 79,900 | JPY 1,117,895 | JPY 1,117,895 | 0 | JPY 7,231 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 79,900 | JPY 1,110,664 | JPY 1,110,664 | 0 | JPY 1,774 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 79,900 | JPY 1,108,890 | JPY 1,108,890 | 1,100 | JPY 30,723 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 78,800 | JPY 1,078,167 | JPY 1,078,167 | 0 | JPY -21,740 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 78,800 | JPY 1,099,907 | JPY 1,099,907 | 0 | JPY 2,341 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 78,800 | JPY 1,097,566 | JPY 1,097,566 | 0 | JPY 3,727 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 78,800 | JPY 1,093,839 | JPY 1,093,839 | 0 | JPY 16,719 | JPY 13.8812 | JPY 13.669 |
| 2025-04-25 (Friday) | 78,800 | JPY 1,077,120 | JPY 1,077,120 | 0 | JPY -3,559 | JPY 13.669 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 78,800 | JPY 1,080,679 | JPY 1,080,679 | 0 | JPY -3,360 | JPY 13.7142 | JPY 13.7568 |
| 2025-04-23 (Wednesday) | 78,800 | JPY 1,084,039 | JPY 1,084,039 | 0 | JPY 13,401 | JPY 13.7568 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 78,800 | JPY 1,070,638 | JPY 1,070,638 | 0 | JPY 13,316 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 78,800 | JPY 1,057,322 | JPY 1,057,322 | ||||
| 2025-04-18 (Friday) | 78,800 | JPY 1,066,310 | JPY 1,066,310 | 0 | JPY -4,987 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 78,800 | JPY 1,071,297 | JPY 1,071,297 | 0 | JPY -14,999 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 78,800 | JPY 1,086,296 | JPY 1,086,296 | 0 | JPY -4,084 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 78,800 | JPY 1,090,380 | JPY 1,090,380 | 0 | JPY 11,335 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 78,800 | JPY 1,079,045 | JPY 1,079,045 | 0 | JPY 24,756 | JPY 13.6935 | JPY 13.3793 |
| 2025-04-11 (Friday) | 78,800 | JPY 1,054,289 | JPY 1,054,289 | 0 | JPY -19,117 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 78,800 | JPY 1,073,406 | JPY 1,073,406 | 0 | JPY 73,199 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 78,800 | JPY 1,000,207 | JPY 1,000,207 | 0 | JPY -18,551 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 78,800 | JPY 1,018,758 | JPY 1,018,758 | 0 | JPY 38,097 | JPY 12.9284 | JPY 12.4449 |
| 2025-04-07 (Monday) | 78,800 | JPY 980,661 | JPY 980,661 | 0 | JPY -123,124 | JPY 12.4449 | JPY 14.0074 |
| 2025-04-04 (Friday) | 78,800 | JPY 1,103,785 | JPY 1,103,785 | 0 | JPY -9,336 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 78,800 | JPY 1,113,121 | JPY 1,113,121 | 0 | JPY -16,364 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 78,800 | JPY 1,129,485 | JPY 1,129,485 | 0 | JPY 12,616 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 78,800 | JPY 1,116,869 | JPY 1,116,869 | 0 | JPY -16,299 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 78,800 | JPY 1,133,168 | JPY 1,133,168 | 0 | JPY -18,641 | JPY 14.3803 | JPY 14.6169 |
| 2025-03-27 (Thursday) | 78,800 | JPY 1,151,809 | JPY 1,151,809 | 0 | JPY 5,808 | JPY 14.6169 | JPY 14.5432 |
| 2025-03-26 (Wednesday) | 78,800 | JPY 1,146,001 | JPY 1,146,001 | 0 | JPY 9,538 | JPY 14.5432 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 78,800 | JPY 1,136,463 | JPY 1,136,463 | 0 | JPY 2,908 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 78,800 | JPY 1,133,555 | JPY 1,133,555 | 0 | JPY -22,609 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 78,800 | JPY 1,156,164 | JPY 1,156,164 | 0 | JPY -12,616 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 78,800 | JPY 1,168,780 | JPY 1,168,780 | 0 | JPY 9,115 | JPY 14.8322 | JPY 14.7166 |
| 2025-03-19 (Wednesday) | 78,800 | JPY 1,159,665 | JPY 1,159,665 | 0 | JPY -16,655 | JPY 14.7166 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 78,800 | JPY 1,176,320 | JPY 1,176,320 | 0 | JPY 4,650 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 78,800 | JPY 1,171,670 | JPY 1,171,670 | 0 | JPY 8,625 | JPY 14.8689 | JPY 14.7595 |
| 2025-03-14 (Friday) | 78,800 | JPY 1,163,045 | JPY 1,163,045 | 0 | JPY -11,713 | JPY 14.7595 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 78,800 | JPY 1,174,758 | JPY 1,174,758 | 0 | JPY 11,473 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 78,800 | JPY 1,163,285 | JPY 1,163,285 | 0 | JPY -1,431 | JPY 14.7625 | JPY 14.7807 |
| 2025-03-11 (Tuesday) | 78,800 | JPY 1,164,716 | JPY 1,164,716 | 0 | JPY -3,455 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 78,800 | JPY 1,168,171 | JPY 1,168,171 | 0 | JPY -2,957 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 78,800 | JPY 1,171,128 | JPY 1,171,128 | 0 | JPY -14,232 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 78,800 | JPY 1,185,360 | JPY 1,185,360 | 0 | JPY -15,566 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 78,800 | JPY 1,200,926 | JPY 1,200,926 | -1,100 | JPY 19,881 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 79,900 | JPY 1,181,045 | JPY 1,181,045 | 0 | JPY 26,778 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 79,900 | JPY 1,154,267 | JPY 1,154,267 | 0 | JPY -19,205 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 79,900 | JPY 1,173,472 | JPY 1,173,472 | 0 | JPY 130 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 79,900 | JPY 1,173,342 | JPY 1,173,342 | 0 | JPY -9,201 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 79,900 | JPY 1,182,543 | JPY 1,182,543 | -1,100 | JPY -12,655 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 81,000 | JPY 1,195,198 | JPY 1,195,198 | 0 | JPY 2,078 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 81,000 | JPY 1,193,120 | JPY 1,193,120 | 0 | JPY 33,268 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 81,000 | JPY 1,159,852 | JPY 1,159,852 | 0 | JPY -1,647 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 81,000 | JPY 1,161,499 | JPY 1,161,499 | 0 | JPY 2,563 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 81,000 | JPY 1,158,936 | JPY 1,158,936 | 0 | JPY -12,999 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 81,000 | JPY 1,171,935 | JPY 1,171,935 | 0 | JPY 4,564 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 81,000 | JPY 1,167,371 | JPY 1,167,371 | 0 | JPY 16,651 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 81,000 | JPY 1,150,720 | JPY 1,150,720 | 0 | JPY 29,690 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 81,000 | JPY 1,121,030 | JPY 1,121,030 | 0 | JPY -14,983 | JPY 13.8399 | JPY 14.0249 |
| 2025-02-11 (Tuesday) | 81,000 | JPY 1,136,013 | JPY 1,136,013 | 0 | JPY -6,743 | JPY 14.0249 | JPY 14.1081 |
| 2025-02-10 (Monday) | 81,000 | JPY 1,142,756 | JPY 1,142,756 | 0 | JPY 939 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 81,000 | JPY 1,141,817 | JPY 1,141,817 | 0 | JPY 2,867 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 81,000 | JPY 1,138,950 | JPY 1,138,950 | 1,100 | JPY 14,852 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 79,900 | JPY 1,124,098 | JPY 1,124,098 | 2,200 | JPY 36,564 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 77,700 | JPY 1,087,534 | JPY 1,087,534 | 0 | JPY -21,103 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 77,700 | JPY 1,108,637 | JPY 1,108,637 | 0 | JPY -44,444 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 77,700 | JPY 1,153,081 | JPY 1,153,081 | 0 | JPY -4,089 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 77,700 | JPY 1,157,170 | JPY 1,157,170 | 0 | JPY 7,284 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 77,700 | JPY 1,149,886 | JPY 1,149,886 | 0 | JPY 12,801 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 77,700 | JPY 1,137,085 | JPY 1,137,085 | 0 | JPY -14,660 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 77,700 | JPY 1,151,745 | JPY 1,151,745 | 0 | JPY 24,530 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 77,700 | JPY 1,127,215 | JPY 1,127,215 | 0 | JPY -4,215 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 77,700 | JPY 1,131,430 | JPY 1,131,430 | 0 | JPY 6,776 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 77,700 | JPY 1,124,654 | JPY 1,124,654 | ||||
| 2025-01-21 (Tuesday) | 79,900 | JPY 1,159,951 | JPY 1,159,951 | ||||
| 2025-01-20 (Monday) | 16,400 | JPY 238,281 | JPY 238,281 | ||||
| 2025-01-17 (Friday) | 16,400 | JPY 237,189 | JPY 237,189 | ||||
| 2025-01-16 (Thursday) | 16,400 | JPY 237,398 | JPY 237,398 | ||||
| 2025-01-15 (Wednesday) | 16,400 | JPY 233,282 | JPY 233,282 | ||||
| 2025-01-14 (Tuesday) | 16,400 | JPY 229,628 | JPY 229,628 | ||||
| 2025-01-13 (Monday) | 16,400 | JPY 231,802 | JPY 231,802 | ||||
| 2025-01-10 (Friday) | 16,400 | JPY 231,721 | JPY 231,721 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 233,062 | JPY 233,062 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 233,062 | JPY 233,062 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 233,062 | JPY 233,062 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 230,648 | JPY 230,648 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 230,648 | JPY 230,648 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 230,648 | JPY 230,648 | ||||
| 2025-01-02 (Thursday) | 16,400 | JPY 231,617 | JPY 231,617 | ||||
| 2024-12-31 (Tuesday) | 16,400 | JPY 231,610 | JPY 231,610 | ||||
| 2024-12-30 (Monday) | 16,400 | JPY 231,551 | JPY 231,551 | ||||
| 2024-12-27 (Friday) | 16,400 | JPY 232,955 | JPY 232,955 | ||||
| 2024-12-26 (Thursday) | 16,400 | JPY 230,595 | JPY 230,595 | ||||
| 2024-12-24 (Tuesday) | 16,400 | JPY 232,648 | JPY 232,648 | ||||
| 2024-12-23 (Monday) | 16,400 | JPY 236,231 | JPY 236,231 | ||||
| 2024-12-20 (Friday) | 16,400 | JPY 231,733 | JPY 231,733 | ||||
| 2024-12-19 (Thursday) | 16,400 | JPY 234,152 | JPY 234,152 | ||||
| 2024-12-18 (Wednesday) | 16,400 | JPY 238,095 | JPY 238,095 | ||||
| 2024-12-17 (Tuesday) | 16,400 | JPY 238,611 | JPY 238,611 | ||||
| 2024-12-16 (Monday) | 16,400 | JPY 236,534 | JPY 236,534 | ||||
| 2024-12-13 (Friday) | 16,400 | JPY 239,408 | JPY 239,408 | ||||
| 2024-12-11 (Wednesday) | 16,200 | JPY 240,535 | JPY 240,535 | ||||
| 2024-12-06 (Friday) | 16,200 | JPY 237,018 | JPY 237,018 | 0 | JPY -2,413 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 16,200 | JPY 239,431 | JPY 239,431 | 0 | JPY -2,174 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 16,200 | JPY 241,605 | JPY 241,605 | 0 | JPY -5,780 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 16,200 | JPY 247,385 | JPY 247,385 | 0 | JPY 4,139 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 16,200 | JPY 243,246 | JPY 243,246 | 0 | JPY -3,230 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 16,200 | JPY 246,476 | JPY 246,476 | 0 | JPY 202 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 16,200 | JPY 246,274 | JPY 246,274 | 0 | JPY -1,163 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 16,200 | JPY 247,437 | JPY 247,437 | 0 | JPY 4,155 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 16,200 | JPY 243,282 | JPY 243,282 | 0 | JPY -1,234 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 16,200 | JPY 244,516 | JPY 244,516 | 0 | JPY 687 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 16,200 | JPY 243,829 | JPY 243,829 | 0 | JPY -391 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 16,200 | JPY 244,220 | JPY 244,220 | 0 | JPY -5,139 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 249,359 | JPY 249,359 | 0 | JPY -4,437 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 253,796 | JPY 253,796 | 0 | JPY -1,300 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 16,200 | JPY 255,096 | JPY 255,096 | 0 | JPY -23,247 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 16,200 | JPY 278,343 | JPY 278,343 | 0 | JPY -10,531 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 16,200 | JPY 288,874 | JPY 288,874 | 0 | JPY -251 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 16,200 | JPY 289,125 | JPY 289,125 | 0 | JPY 9,398 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 16,200 | JPY 279,727 | JPY 279,727 | 0 | JPY -3,726 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 16,200 | JPY 283,453 | JPY 283,453 | 0 | JPY 3,000 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 16,200 | JPY 280,453 | JPY 280,453 | 0 | JPY 1,760 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 16,200 | JPY 278,693 | JPY 278,693 | 0 | JPY -5,266 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 16,200 | JPY 283,959 | JPY 283,959 | 0 | JPY 817 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 16,200 | JPY 283,142 | JPY 283,142 | 0 | JPY 3,537 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 16,200 | JPY 279,605 | JPY 279,605 | 0 | JPY 2,619 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 16,200 | JPY 276,986 | JPY 276,986 | 0 | JPY 16 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 16,200 | JPY 276,970 | JPY 276,970 | 0 | JPY -193 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 16,200 | JPY 277,163 | JPY 277,163 | 0 | JPY 7,825 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 16,200 | JPY 269,338 | JPY 269,338 | 0 | JPY -4,695 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 16,200 | JPY 274,033 | JPY 274,033 | 0 | JPY -5,447 | JPY 16.9156 | JPY 17.2519 |
| 2024-10-21 (Monday) | 16,200 | JPY 279,480 | JPY 279,480 | 0 | JPY -3,253 | JPY 17.2519 | JPY 17.4527 |
| 2024-10-18 (Friday) | 16,200 | JPY 282,733 | JPY 282,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,100 | 2,004.000 | 1,987.000 | 1,988.700 | JPY 2,187,570 | 14.89 |
| 2025-03-04 | SELL | -1,100 | 15.240* | 15.40 Profit of 16,935 on sale | |||
| 2025-02-25 | SELL | -1,100 | 2,231.000 | 2,181.500 | 2,186.450 | JPY -2,405,095 | 15.46 Loss of -2,388,088 on sale |
| 2025-02-06 | BUY | 1,100 | 2,146.500 | 2,120.000 | 2,122.650 | JPY 2,334,915 | 15.84 |
| 2025-02-05 | BUY | 2,200 | 2,176.500 | 2,122.500 | 2,127.900 | JPY 4,681,380 | 15.88 |
* (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.