| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 126,100 | JPY 2,889,266 | JPY 2,889,266 | 0 | JPY 12,336 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 126,100 | JPY 2,876,930 | JPY 2,876,930 | 0 | JPY 31,646 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 126,100 | JPY 2,845,284 | JPY 2,845,284 | 0 | JPY 18,406 | JPY 22.5637 | JPY 22.4177 |
| 2025-05-05 (Monday) | 126,100 | JPY 2,826,878 | JPY 2,826,878 | 0 | JPY 4,515 | JPY 22.4177 | JPY 22.3819 |
| 2025-05-02 (Friday) | 126,100 | JPY 2,822,363 | JPY 2,822,363 | 1,800 | JPY 192,200 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 124,300 | JPY 2,630,163 | JPY 2,630,163 | 0 | JPY -57,310 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 124,300 | JPY 2,687,473 | JPY 2,687,473 | 0 | JPY -20,812 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 124,300 | JPY 2,708,285 | JPY 2,708,285 | 0 | JPY 9,194 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 124,300 | JPY 2,699,091 | JPY 2,699,091 | 0 | JPY 32,220 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 124,300 | JPY 2,666,871 | JPY 2,666,871 | 0 | JPY 24,362 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 124,300 | JPY 2,642,509 | JPY 2,642,509 | 0 | JPY 59,680 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 124,300 | JPY 2,582,829 | JPY 2,582,829 | 0 | JPY 119,794 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 124,300 | JPY 2,463,035 | JPY 2,463,035 | 0 | JPY 10,471 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 124,300 | JPY 2,452,564 | JPY 2,452,564 | ||||
| 2025-04-18 (Friday) | 124,300 | JPY 2,484,339 | JPY 2,484,339 | 0 | JPY -5,244 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 124,300 | JPY 2,489,583 | JPY 2,489,583 | 0 | JPY 89,151 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 124,300 | JPY 2,400,432 | JPY 2,400,432 | 0 | JPY -12,327 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 124,300 | JPY 2,412,759 | JPY 2,412,759 | 0 | JPY -67,949 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 124,300 | JPY 2,480,708 | JPY 2,480,708 | 0 | JPY -51,521 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 124,300 | JPY 2,532,229 | JPY 2,532,229 | 0 | JPY -113,293 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 124,300 | JPY 2,645,522 | JPY 2,645,522 | 0 | JPY 289,862 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 124,300 | JPY 2,355,660 | JPY 2,355,660 | 0 | JPY -99,128 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 124,300 | JPY 2,454,788 | JPY 2,454,788 | 0 | JPY 201,603 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 124,300 | JPY 2,253,185 | JPY 2,253,185 | 0 | JPY -114,861 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 124,300 | JPY 2,368,046 | JPY 2,368,046 | 0 | JPY -326,746 | JPY 19.0511 | JPY 21.6797 |
| 2025-04-02 (Wednesday) | 124,300 | JPY 2,694,792 | JPY 2,694,792 | 0 | JPY 46,656 | JPY 21.6797 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 124,300 | JPY 2,648,136 | JPY 2,648,136 | 0 | JPY 33,963 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 124,300 | JPY 2,614,173 | JPY 2,614,173 | 0 | JPY -26,918 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 124,300 | JPY 2,641,091 | JPY 2,641,091 | 0 | JPY -50,059 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 124,300 | JPY 2,691,150 | JPY 2,691,150 | 0 | JPY -48,887 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 124,300 | JPY 2,740,037 | JPY 2,740,037 | 0 | JPY -9,552 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 124,300 | JPY 2,749,589 | JPY 2,749,589 | 0 | JPY -17,672 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 124,300 | JPY 2,767,261 | JPY 2,767,261 | 0 | JPY 99,220 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 124,300 | JPY 2,668,041 | JPY 2,668,041 | 0 | JPY -27,290 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 124,300 | JPY 2,695,331 | JPY 2,695,331 | 0 | JPY 21,019 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 124,300 | JPY 2,674,312 | JPY 2,674,312 | 0 | JPY 26,747 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 124,300 | JPY 2,647,565 | JPY 2,647,565 | 0 | JPY -56,555 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 124,300 | JPY 2,704,120 | JPY 2,704,120 | 0 | JPY 19,176 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 124,300 | JPY 2,684,944 | JPY 2,684,944 | 0 | JPY -26,505 | JPY 21.6005 | JPY 21.8137 |
| 2025-03-13 (Thursday) | 124,300 | JPY 2,711,449 | JPY 2,711,449 | 0 | JPY 22,885 | JPY 21.8137 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 124,300 | JPY 2,688,564 | JPY 2,688,564 | 0 | JPY 102,949 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 124,300 | JPY 2,585,615 | JPY 2,585,615 | 0 | JPY 45,639 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 124,300 | JPY 2,539,976 | JPY 2,539,976 | 0 | JPY -180,482 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 124,300 | JPY 2,720,458 | JPY 2,720,458 | 0 | JPY -79,234 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 124,300 | JPY 2,799,692 | JPY 2,799,692 | 0 | JPY -19,423 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 124,300 | JPY 2,819,115 | JPY 2,819,115 | -1,800 | JPY -58,639 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 126,100 | JPY 2,877,754 | JPY 2,877,754 | 0 | JPY 87,898 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 126,100 | JPY 2,789,856 | JPY 2,789,856 | 0 | JPY -56,465 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 126,100 | JPY 2,846,321 | JPY 2,846,321 | 0 | JPY 8,955 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 126,100 | JPY 2,837,366 | JPY 2,837,366 | 0 | JPY -38,443 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 126,100 | JPY 2,875,809 | JPY 2,875,809 | -1,800 | JPY -148,216 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 127,900 | JPY 3,024,025 | JPY 3,024,025 | 0 | JPY 5,257 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 127,900 | JPY 3,018,768 | JPY 3,018,768 | 0 | JPY -26,327 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 127,900 | JPY 3,045,095 | JPY 3,045,095 | 0 | JPY 14,862 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 127,900 | JPY 3,030,233 | JPY 3,030,233 | 0 | JPY -104,335 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 127,900 | JPY 3,134,568 | JPY 3,134,568 | 0 | JPY -78,881 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 127,900 | JPY 3,213,449 | JPY 3,213,449 | 0 | JPY 256,447 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 127,900 | JPY 2,957,002 | JPY 2,957,002 | 0 | JPY 158,211 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 127,900 | JPY 2,798,791 | JPY 2,798,791 | 0 | JPY 47,755 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 127,900 | JPY 2,751,036 | JPY 2,751,036 | 0 | JPY -12,171 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 127,900 | JPY 2,763,207 | JPY 2,763,207 | 0 | JPY -16,403 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 127,900 | JPY 2,779,610 | JPY 2,779,610 | 0 | JPY 27,037 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 127,900 | JPY 2,752,573 | JPY 2,752,573 | 0 | JPY 8,155 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 127,900 | JPY 2,744,418 | JPY 2,744,418 | 1,800 | JPY -53,660 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 126,100 | JPY 2,798,078 | JPY 2,798,078 | 3,600 | JPY 96,099 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 122,500 | JPY 2,701,979 | JPY 2,701,979 | 0 | JPY 34,101 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 122,500 | JPY 2,667,878 | JPY 2,667,878 | 0 | JPY -89,855 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 122,500 | JPY 2,757,733 | JPY 2,757,733 | 0 | JPY -80,347 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 122,500 | JPY 2,838,080 | JPY 2,838,080 | 0 | JPY -41,670 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 122,500 | JPY 2,879,750 | JPY 2,879,750 | 0 | JPY 77,031 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 122,500 | JPY 2,802,719 | JPY 2,802,719 | 0 | JPY -15,444 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 122,500 | JPY 2,818,163 | JPY 2,818,163 | 0 | JPY 19,894 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 122,500 | JPY 2,798,269 | JPY 2,798,269 | 0 | JPY -90,775 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 122,500 | JPY 2,889,044 | JPY 2,889,044 | 1,700 | JPY 124,194 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 120,800 | JPY 2,764,850 | JPY 2,764,850 | ||||
| 2025-01-21 (Tuesday) | 124,200 | JPY 2,743,205 | JPY 2,743,205 | ||||
| 2025-01-20 (Monday) | 31,000 | JPY 657,096 | JPY 657,096 | ||||
| 2025-01-17 (Friday) | 31,000 | JPY 657,230 | JPY 657,230 | ||||
| 2025-01-16 (Thursday) | 31,000 | JPY 662,939 | JPY 662,939 | ||||
| 2025-01-15 (Wednesday) | 31,000 | JPY 654,448 | JPY 654,448 | ||||
| 2025-01-14 (Tuesday) | 31,000 | JPY 632,777 | JPY 632,777 | ||||
| 2025-01-13 (Monday) | 31,000 | JPY 639,778 | JPY 639,778 | ||||
| 2025-01-10 (Friday) | 31,000 | JPY 639,555 | JPY 639,555 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 638,152 | JPY 638,152 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 638,152 | JPY 638,152 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 638,152 | JPY 638,152 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 609,746 | JPY 609,746 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 609,746 | JPY 609,746 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 609,746 | JPY 609,746 | ||||
| 2025-01-02 (Thursday) | 31,000 | JPY 613,471 | JPY 613,471 | ||||
| 2024-12-31 (Tuesday) | 31,000 | JPY 613,451 | JPY 613,451 | ||||
| 2024-12-30 (Monday) | 31,000 | JPY 613,295 | JPY 613,295 | ||||
| 2024-12-27 (Friday) | 31,000 | JPY 625,686 | JPY 625,686 | ||||
| 2024-12-26 (Thursday) | 31,000 | JPY 614,842 | JPY 614,842 | ||||
| 2024-12-24 (Tuesday) | 31,000 | JPY 609,991 | JPY 609,991 | ||||
| 2024-12-23 (Monday) | 31,000 | JPY 611,557 | JPY 611,557 | ||||
| 2024-12-20 (Friday) | 31,000 | JPY 611,047 | JPY 611,047 | ||||
| 2024-12-19 (Thursday) | 31,000 | JPY 598,396 | JPY 598,396 | ||||
| 2024-12-18 (Wednesday) | 31,000 | JPY 612,756 | JPY 612,756 | ||||
| 2024-12-17 (Tuesday) | 31,000 | JPY 613,358 | JPY 613,358 | ||||
| 2024-12-16 (Monday) | 31,000 | JPY 608,805 | JPY 608,805 | ||||
| 2024-12-13 (Friday) | 31,000 | JPY 619,052 | JPY 619,052 | ||||
| 2024-12-11 (Wednesday) | 30,600 | JPY 604,254 | JPY 604,254 | ||||
| 2024-12-06 (Friday) | 30,600 | JPY 631,231 | JPY 631,231 | 0 | JPY -16,860 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 30,600 | JPY 648,091 | JPY 648,091 | 0 | JPY 13,024 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 30,600 | JPY 635,067 | JPY 635,067 | 0 | JPY -2,266 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 30,600 | JPY 637,333 | JPY 637,333 | 0 | JPY -2,366 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 30,600 | JPY 639,699 | JPY 639,699 | 0 | JPY 27,842 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 30,600 | JPY 611,857 | JPY 611,857 | 0 | JPY 4,199 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 30,600 | JPY 607,658 | JPY 607,658 | 0 | JPY 317 | JPY 19.8581 | JPY 19.8477 |
| 2024-11-27 (Wednesday) | 30,600 | JPY 607,341 | JPY 607,341 | 0 | JPY 6,528 | JPY 19.8477 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 30,600 | JPY 600,813 | JPY 600,813 | 0 | JPY 1,975 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 30,600 | JPY 598,838 | JPY 598,838 | 0 | JPY 33,576 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 30,600 | JPY 565,262 | JPY 565,262 | 0 | JPY 7,096 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 30,600 | JPY 558,166 | JPY 558,166 | 0 | JPY -12,357 | JPY 18.2407 | JPY 18.6445 |
| 2024-11-20 (Wednesday) | 30,600 | JPY 570,523 | JPY 570,523 | 0 | JPY 15,406 | JPY 18.6445 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 30,600 | JPY 555,117 | JPY 555,117 | 0 | JPY 20,256 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 30,600 | JPY 534,861 | JPY 534,861 | 0 | JPY -20,504 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 30,600 | JPY 555,365 | JPY 555,365 | 0 | JPY 31,697 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 30,600 | JPY 523,668 | JPY 523,668 | 0 | JPY 1,849 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 30,600 | JPY 521,819 | JPY 521,819 | 0 | JPY -5,463 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 30,600 | JPY 527,282 | JPY 527,282 | 0 | JPY -3,903 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 30,600 | JPY 531,185 | JPY 531,185 | 0 | JPY 5,164 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 30,600 | JPY 526,021 | JPY 526,021 | 0 | JPY 3,301 | JPY 17.1902 | JPY 17.0824 |
| 2024-11-01 (Friday) | 30,600 | JPY 522,720 | JPY 522,720 | 0 | JPY -22,485 | JPY 17.0824 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 30,600 | JPY 545,205 | JPY 545,205 | 0 | JPY 6,186 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 30,600 | JPY 539,019 | JPY 539,019 | 0 | JPY -9,261 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 30,600 | JPY 548,280 | JPY 548,280 | 0 | JPY 18,094 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 30,600 | JPY 530,186 | JPY 530,186 | 0 | JPY -1,030 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 30,600 | JPY 531,216 | JPY 531,216 | 0 | JPY -7,321 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 30,600 | JPY 538,537 | JPY 538,537 | 0 | JPY 13,891 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 30,600 | JPY 524,646 | JPY 524,646 | 0 | JPY -23,473 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 30,600 | JPY 548,119 | JPY 548,119 | 0 | JPY -7,282 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 30,600 | JPY 555,401 | JPY 555,401 | 0 | JPY -13,625 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 30,600 | JPY 569,026 | JPY 569,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,800 | 22.382* | 20.73 | |||
| 2025-03-04 | SELL | -1,800 | 22.680* | 20.54 Profit of 36,969 on sale | |||
| 2025-02-25 | SELL | -1,800 | 22.806* | 20.35 Profit of 36,631 on sale | |||
| 2025-02-06 | BUY | 1,800 | 21.458* | 19.55 | |||
| 2025-02-05 | BUY | 3,600 | 22.189* | 19.49 | |||
| 2025-01-23 | BUY | 1,700 | 23.584* | 18.52 |
* (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.