| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,500 | JPY 2,226,108 | JPY 2,226,108 | 0 | JPY 3,981 | JPY 32.9794 | JPY 32.9204 |
| 2025-05-07 (Wednesday) | 67,500 | JPY 2,222,127 | JPY 2,222,127 | 0 | JPY -21,572 | JPY 32.9204 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 67,500 | JPY 2,243,699 | JPY 2,243,699 | 0 | JPY 14,513 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 67,500 | JPY 2,229,186 | JPY 2,229,186 | 0 | JPY 3,561 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 67,500 | JPY 2,225,625 | JPY 2,225,625 | 900 | JPY 48,538 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 66,600 | JPY 2,177,087 | JPY 2,177,087 | 0 | JPY -37,466 | JPY 32.689 | JPY 33.2515 |
| 2025-04-30 (Wednesday) | 66,600 | JPY 2,214,553 | JPY 2,214,553 | 0 | JPY 19,190 | JPY 33.2515 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 66,600 | JPY 2,195,363 | JPY 2,195,363 | 0 | JPY 7,454 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 66,600 | JPY 2,187,909 | JPY 2,187,909 | 0 | JPY -23,225 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 66,600 | JPY 2,211,134 | JPY 2,211,134 | 0 | JPY 7,650 | JPY 33.2002 | JPY 33.0853 |
| 2025-04-24 (Thursday) | 66,600 | JPY 2,203,484 | JPY 2,203,484 | 0 | JPY -47,336 | JPY 33.0853 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 66,600 | JPY 2,250,820 | JPY 2,250,820 | 0 | JPY -8,066 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 66,600 | JPY 2,258,886 | JPY 2,258,886 | 0 | JPY 55,667 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 66,600 | JPY 2,203,219 | JPY 2,203,219 | ||||
| 2025-04-18 (Friday) | 66,600 | JPY 2,191,590 | JPY 2,191,590 | 0 | JPY -5,620 | JPY 32.9068 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 66,600 | JPY 2,197,210 | JPY 2,197,210 | 0 | JPY 28,229 | JPY 32.9911 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 66,600 | JPY 2,168,981 | JPY 2,168,981 | 0 | JPY 8,552 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 66,600 | JPY 2,160,429 | JPY 2,160,429 | 0 | JPY -92,109 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 66,600 | JPY 2,252,538 | JPY 2,252,538 | 0 | JPY 45,062 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 66,600 | JPY 2,207,476 | JPY 2,207,476 | 0 | JPY 22,782 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 66,600 | JPY 2,184,694 | JPY 2,184,694 | 0 | JPY 103,401 | JPY 32.8032 | JPY 31.2506 |
| 2025-04-09 (Wednesday) | 66,600 | JPY 2,081,293 | JPY 2,081,293 | 0 | JPY 27,473 | JPY 31.2506 | JPY 30.8381 |
| 2025-04-08 (Tuesday) | 66,600 | JPY 2,053,820 | JPY 2,053,820 | 0 | JPY 35,556 | JPY 30.8381 | JPY 30.3043 |
| 2025-04-07 (Monday) | 66,600 | JPY 2,018,264 | JPY 2,018,264 | 0 | JPY -141,328 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 66,600 | JPY 2,159,592 | JPY 2,159,592 | 0 | JPY 78,745 | JPY 32.4263 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 66,600 | JPY 2,080,847 | JPY 2,080,847 | 0 | JPY -51,031 | JPY 31.2439 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 66,600 | JPY 2,131,878 | JPY 2,131,878 | 0 | JPY 10,601 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 66,600 | JPY 2,121,277 | JPY 2,121,277 | 0 | JPY -5,580 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 66,600 | JPY 2,126,857 | JPY 2,126,857 | 0 | JPY -13,306 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 66,600 | JPY 2,140,163 | JPY 2,140,163 | 0 | JPY 37,238 | JPY 32.1346 | JPY 31.5755 |
| 2025-03-26 (Wednesday) | 66,600 | JPY 2,102,925 | JPY 2,102,925 | 0 | JPY -56,895 | JPY 31.5755 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 66,600 | JPY 2,159,820 | JPY 2,159,820 | 0 | JPY -41,256 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 66,600 | JPY 2,201,076 | JPY 2,201,076 | 0 | JPY -36,208 | JPY 33.0492 | JPY 33.5929 |
| 2025-03-21 (Friday) | 66,600 | JPY 2,237,284 | JPY 2,237,284 | 0 | JPY -89 | JPY 33.5929 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 66,600 | JPY 2,237,373 | JPY 2,237,373 | 0 | JPY 17,447 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 66,600 | JPY 2,219,926 | JPY 2,219,926 | 0 | JPY 71,582 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 66,600 | JPY 2,148,344 | JPY 2,148,344 | 0 | JPY -2,545 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 66,600 | JPY 2,150,889 | JPY 2,150,889 | 0 | JPY 23,940 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 66,600 | JPY 2,126,949 | JPY 2,126,949 | 0 | JPY 22,154 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 66,600 | JPY 2,104,795 | JPY 2,104,795 | 0 | JPY -34,452 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 66,600 | JPY 2,139,247 | JPY 2,139,247 | 0 | JPY 81,958 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 66,600 | JPY 2,057,289 | JPY 2,057,289 | 0 | JPY 25,187 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 66,600 | JPY 2,032,102 | JPY 2,032,102 | 0 | JPY -43,701 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 66,600 | JPY 2,075,803 | JPY 2,075,803 | 0 | JPY -27,614 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 66,600 | JPY 2,103,417 | JPY 2,103,417 | 0 | JPY -13,235 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 66,600 | JPY 2,116,652 | JPY 2,116,652 | -900 | JPY -6,439 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 67,500 | JPY 2,123,091 | JPY 2,123,091 | 0 | JPY 2,616 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 67,500 | JPY 2,120,475 | JPY 2,120,475 | 0 | JPY -5,821 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 67,500 | JPY 2,126,296 | JPY 2,126,296 | 0 | JPY -16,927 | JPY 31.5007 | JPY 31.7515 |
| 2025-02-26 (Wednesday) | 67,500 | JPY 2,143,223 | JPY 2,143,223 | 0 | JPY 22,487 | JPY 31.7515 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 67,500 | JPY 2,120,736 | JPY 2,120,736 | -900 | JPY -38,468 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 68,400 | JPY 2,159,204 | JPY 2,159,204 | 0 | JPY 3,753 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 68,400 | JPY 2,155,451 | JPY 2,155,451 | 0 | JPY -19,384 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 68,400 | JPY 2,174,835 | JPY 2,174,835 | 0 | JPY 20,732 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 68,400 | JPY 2,154,103 | JPY 2,154,103 | 0 | JPY 19,549 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 68,400 | JPY 2,134,554 | JPY 2,134,554 | 0 | JPY 62,648 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 68,400 | JPY 2,071,906 | JPY 2,071,906 | 0 | JPY 53,147 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 68,400 | JPY 2,018,759 | JPY 2,018,759 | 0 | JPY 64,154 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 68,400 | JPY 1,954,605 | JPY 1,954,605 | 0 | JPY 48,023 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 68,400 | JPY 1,906,582 | JPY 1,906,582 | 0 | JPY -37,581 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 68,400 | JPY 1,944,163 | JPY 1,944,163 | 0 | JPY -11,541 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 68,400 | JPY 1,955,704 | JPY 1,955,704 | 0 | JPY -260 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 68,400 | JPY 1,955,964 | JPY 1,955,964 | 0 | JPY -13,588 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 68,400 | JPY 1,969,552 | JPY 1,969,552 | 900 | JPY 21,460 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 67,500 | JPY 1,948,092 | JPY 1,948,092 | 1,800 | JPY 106,818 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 65,700 | JPY 1,841,274 | JPY 1,841,274 | 0 | JPY -13,191 | JPY 28.0255 | JPY 28.2263 |
| 2025-02-03 (Monday) | 65,700 | JPY 1,854,465 | JPY 1,854,465 | 0 | JPY -8,980 | JPY 28.2263 | JPY 28.3629 |
| 2025-01-31 (Friday) | 65,700 | JPY 1,863,445 | JPY 1,863,445 | 0 | JPY 114,542 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 65,700 | JPY 1,748,903 | JPY 1,748,903 | 0 | JPY 31,489 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 65,700 | JPY 1,717,414 | JPY 1,717,414 | 0 | JPY 12,581 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 65,700 | JPY 1,704,833 | JPY 1,704,833 | 0 | JPY -38,597 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 65,700 | JPY 1,743,430 | JPY 1,743,430 | 0 | JPY 12,695 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 65,700 | JPY 1,730,735 | JPY 1,730,735 | 0 | JPY -15,628 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 65,700 | JPY 1,746,363 | JPY 1,746,363 | 0 | JPY 272 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 65,700 | JPY 1,746,091 | JPY 1,746,091 | ||||
| 2025-01-21 (Tuesday) | 67,500 | JPY 1,815,126 | JPY 1,815,126 | ||||
| 2025-01-20 (Monday) | 16,400 | JPY 440,536 | JPY 440,536 | ||||
| 2025-01-17 (Friday) | 16,400 | JPY 436,983 | JPY 436,983 | ||||
| 2025-01-16 (Thursday) | 16,400 | JPY 440,506 | JPY 440,506 | ||||
| 2025-01-15 (Wednesday) | 16,400 | JPY 435,088 | JPY 435,088 | ||||
| 2025-01-14 (Tuesday) | 16,400 | JPY 432,986 | JPY 432,986 | ||||
| 2025-01-13 (Monday) | 16,400 | JPY 443,511 | JPY 443,511 | ||||
| 2025-01-10 (Friday) | 16,400 | JPY 443,356 | JPY 443,356 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 448,061 | JPY 448,061 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 448,061 | JPY 448,061 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 448,061 | JPY 448,061 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 446,078 | JPY 446,078 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 446,078 | JPY 446,078 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 446,078 | JPY 446,078 | ||||
| 2025-01-02 (Thursday) | 16,400 | JPY 456,034 | JPY 456,034 | ||||
| 2024-12-31 (Tuesday) | 16,400 | JPY 456,019 | JPY 456,019 | ||||
| 2024-12-30 (Monday) | 16,400 | JPY 455,903 | JPY 455,903 | ||||
| 2024-12-27 (Friday) | 16,400 | JPY 460,601 | JPY 460,601 | ||||
| 2024-12-26 (Thursday) | 16,400 | JPY 454,031 | JPY 454,031 | ||||
| 2024-12-24 (Tuesday) | 16,400 | JPY 457,999 | JPY 457,999 | ||||
| 2024-12-23 (Monday) | 16,400 | JPY 452,425 | JPY 452,425 | ||||
| 2024-12-20 (Friday) | 16,400 | JPY 439,157 | JPY 439,157 | ||||
| 2024-12-19 (Thursday) | 16,400 | JPY 440,536 | JPY 440,536 | ||||
| 2024-12-18 (Wednesday) | 16,400 | JPY 463,522 | JPY 463,522 | ||||
| 2024-12-17 (Tuesday) | 16,400 | JPY 469,640 | JPY 469,640 | ||||
| 2024-12-16 (Monday) | 16,400 | JPY 474,025 | JPY 474,025 | ||||
| 2024-12-13 (Friday) | 16,400 | JPY 479,136 | JPY 479,136 | ||||
| 2024-12-11 (Wednesday) | 16,200 | JPY 472,040 | JPY 472,040 | ||||
| 2024-12-06 (Friday) | 16,200 | JPY 492,625 | JPY 492,625 | 0 | JPY 10,852 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 16,200 | JPY 481,773 | JPY 481,773 | 0 | JPY -3,915 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 16,200 | JPY 485,688 | JPY 485,688 | 0 | JPY -7,344 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 16,200 | JPY 493,032 | JPY 493,032 | 0 | JPY 4,487 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 16,200 | JPY 488,545 | JPY 488,545 | 0 | JPY 2,065 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 16,200 | JPY 486,480 | JPY 486,480 | 0 | JPY 11,572 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 16,200 | JPY 474,908 | JPY 474,908 | 0 | JPY 5,877 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 16,200 | JPY 469,031 | JPY 469,031 | 0 | JPY 5,691 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 16,200 | JPY 463,340 | JPY 463,340 | 0 | JPY -5,334 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 16,200 | JPY 468,674 | JPY 468,674 | 0 | JPY -5,179 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 16,200 | JPY 473,853 | JPY 473,853 | 0 | JPY -1,466 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 16,200 | JPY 475,319 | JPY 475,319 | 0 | JPY 26,056 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 449,263 | JPY 449,263 | 0 | JPY 47,314 | JPY 27.7323 | JPY 24.8117 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 401,949 | JPY 401,949 | 0 | JPY 1,613 | JPY 24.8117 | JPY 24.7121 |
| 2024-11-18 (Monday) | 16,200 | JPY 400,336 | JPY 400,336 | 0 | JPY 5,833 | JPY 24.7121 | JPY 24.352 |
| 2024-11-12 (Tuesday) | 16,200 | JPY 394,503 | JPY 394,503 | 0 | JPY -8,305 | JPY 24.352 | JPY 24.8647 |
| 2024-11-08 (Friday) | 16,200 | JPY 402,808 | JPY 402,808 | 0 | JPY -5,356 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 16,200 | JPY 408,164 | JPY 408,164 | 0 | JPY 21,900 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 16,200 | JPY 386,264 | JPY 386,264 | 0 | JPY -13,341 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 16,200 | JPY 399,605 | JPY 399,605 | 0 | JPY 54 | JPY 24.667 | JPY 24.6636 |
| 2024-11-04 (Monday) | 16,200 | JPY 399,551 | JPY 399,551 | 0 | JPY 2,507 | JPY 24.6636 | JPY 24.5089 |
| 2024-11-01 (Friday) | 16,200 | JPY 397,044 | JPY 397,044 | 0 | JPY -3,795 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 16,200 | JPY 400,839 | JPY 400,839 | 0 | JPY 27,265 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 16,200 | JPY 373,574 | JPY 373,574 | 0 | JPY 30,638 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 16,200 | JPY 342,936 | JPY 342,936 | 0 | JPY 4,526 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 16,200 | JPY 338,410 | JPY 338,410 | 0 | JPY 974 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 16,200 | JPY 337,436 | JPY 337,436 | 0 | JPY -1,366 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 16,200 | JPY 338,802 | JPY 338,802 | 0 | JPY 3,254 | JPY 20.9137 | JPY 20.7128 |
| 2024-10-23 (Wednesday) | 16,200 | JPY 335,548 | JPY 335,548 | 0 | JPY -5,437 | JPY 20.7128 | JPY 21.0485 |
| 2024-10-22 (Tuesday) | 16,200 | JPY 340,985 | JPY 340,985 | 0 | JPY -4,375 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-21 (Monday) | 16,200 | JPY 345,360 | JPY 345,360 | 0 | JPY -7,216 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 16,200 | JPY 352,576 | JPY 352,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 900 | 4,827.000 | 4,721.000 | 4,731.600 | JPY 4,258,440 | 29.40 |
| 2025-03-04 | SELL | -900 | 31.782* | 27.40 Profit of 24,660 on sale | |||
| 2025-02-25 | SELL | -900 | 4,720.000 | 4,617.000 | 4,627.300 | JPY -4,164,570 | 27.02 Loss of -4,140,252 on sale |
| 2025-02-06 | BUY | 900 | 4,435.000 | 4,351.000 | 4,359.400 | JPY 3,923,460 | 26.12 |
| 2025-02-05 | BUY | 1,800 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 7,861,860 | 26.05 |
* (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.