| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,500 | JPY 708,609 | JPY 708,609 | 0 | JPY -9,087 | JPY 10.8185 | JPY 10.9572 |
| 2025-05-07 (Wednesday) | 65,500 | JPY 717,696 | JPY 717,696 | 0 | JPY -46,715 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 65,500 | JPY 764,411 | JPY 764,411 | 0 | JPY 4,944 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 65,500 | JPY 759,467 | JPY 759,467 | 0 | JPY 1,214 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 65,500 | JPY 758,253 | JPY 758,253 | 0 | JPY 17,509 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 65,500 | JPY 740,744 | JPY 740,744 | 0 | JPY -13,259 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 65,500 | JPY 754,003 | JPY 754,003 | 0 | JPY -5,341 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 65,500 | JPY 759,344 | JPY 759,344 | 0 | JPY 2,578 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 65,500 | JPY 756,766 | JPY 756,766 | 0 | JPY 19,763 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 65,500 | JPY 737,003 | JPY 737,003 | 0 | JPY -22,214 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 65,500 | JPY 759,217 | JPY 759,217 | 0 | JPY -19,692 | JPY 11.5911 | JPY 11.8917 |
| 2025-04-23 (Wednesday) | 65,500 | JPY 778,909 | JPY 778,909 | 0 | JPY -16,074 | JPY 11.8917 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 65,500 | JPY 794,983 | JPY 794,983 | 600 | JPY -4,895 | JPY 12.1371 | JPY 12.3248 |
| 2025-04-21 (Monday) | 64,900 | JPY 799,878 | JPY 799,878 | 0 | JPY -534 | JPY 12.3248 | JPY 12.333 |
| 2025-04-18 (Friday) | 64,900 | JPY 800,412 | JPY 800,412 | 0 | JPY 19,166 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 64,900 | JPY 781,246 | JPY 781,246 | 0 | JPY -32 | JPY 12.0377 | JPY 12.0382 |
| 2025-04-16 (Wednesday) | 64,900 | JPY 781,278 | JPY 781,278 | 0 | JPY -587 | JPY 12.0382 | JPY 12.0472 |
| 2025-04-15 (Tuesday) | 64,900 | JPY 781,865 | JPY 781,865 | 0 | JPY 27,688 | JPY 12.0472 | JPY 11.6206 |
| 2025-04-14 (Monday) | 64,900 | JPY 754,177 | JPY 754,177 | 0 | JPY 18,526 | JPY 11.6206 | JPY 11.3351 |
| 2025-04-11 (Friday) | 64,900 | JPY 735,651 | JPY 735,651 | 0 | JPY -26,347 | JPY 11.3351 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 64,900 | JPY 761,998 | JPY 761,998 | 600 | JPY 15,796 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 64,300 | JPY 746,202 | JPY 746,202 | 0 | JPY 11,999 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 64,300 | JPY 734,203 | JPY 734,203 | 0 | JPY 27,021 | JPY 11.4184 | JPY 10.9982 |
| 2025-04-07 (Monday) | 64,300 | JPY 707,182 | JPY 707,182 | 0 | JPY -12,344 | JPY 10.9982 | JPY 11.1901 |
| 2025-04-04 (Friday) | 64,300 | JPY 719,526 | JPY 719,526 | 0 | JPY 57,737 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 64,300 | JPY 661,789 | JPY 661,789 | 0 | JPY -27,240 | JPY 10.2922 | JPY 10.7158 |
| 2025-04-01 (Tuesday) | 64,300 | JPY 689,029 | JPY 689,029 | 0 | JPY -22 | JPY 10.7158 | JPY 10.7162 |
| 2025-03-31 (Monday) | 64,300 | JPY 689,051 | JPY 689,051 | 0 | JPY -14,815 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 64,300 | JPY 703,866 | JPY 703,866 | 0 | JPY -19,238 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 64,300 | JPY 723,104 | JPY 723,104 | 600 | JPY 10,017 | JPY 11.2458 | JPY 11.1945 |
| 2025-03-26 (Wednesday) | 63,700 | JPY 713,087 | JPY 713,087 | 0 | JPY -3,575 | JPY 11.1945 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 63,700 | JPY 716,662 | JPY 716,662 | 0 | JPY 10,762 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 63,700 | JPY 705,900 | JPY 705,900 | 0 | JPY -13,231 | JPY 11.0816 | JPY 11.2893 |
| 2025-03-21 (Friday) | 63,700 | JPY 719,131 | JPY 719,131 | 0 | JPY 3,033 | JPY 11.2893 | JPY 11.2417 |
| 2025-03-20 (Thursday) | 63,700 | JPY 716,098 | JPY 716,098 | 0 | JPY 5,584 | JPY 11.2417 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 63,700 | JPY 710,514 | JPY 710,514 | 0 | JPY 4,843 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 63,700 | JPY 705,671 | JPY 705,671 | 0 | JPY -4,370 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 63,700 | JPY 710,041 | JPY 710,041 | 0 | JPY 8,768 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 63,700 | JPY 701,273 | JPY 701,273 | 0 | JPY -10,961 | JPY 11.009 | JPY 11.1811 |
| 2025-03-13 (Thursday) | 63,700 | JPY 712,234 | JPY 712,234 | 0 | JPY -7,593 | JPY 11.1811 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 63,700 | JPY 719,827 | JPY 719,827 | 0 | JPY -29,725 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 63,700 | JPY 749,552 | JPY 749,552 | 0 | JPY 6,519 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 63,700 | JPY 743,033 | JPY 743,033 | 0 | JPY 35,375 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 63,700 | JPY 707,658 | JPY 707,658 | 600 | JPY 17,588 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 63,100 | JPY 690,070 | JPY 690,070 | 0 | JPY -5,487 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 63,100 | JPY 695,557 | JPY 695,557 | 0 | JPY 13,344 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 63,100 | JPY 682,213 | JPY 682,213 | 0 | JPY 2,620 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 63,100 | JPY 679,593 | JPY 679,593 | 0 | JPY -8,358 | JPY 10.7701 | JPY 10.9026 |
| 2025-02-27 (Thursday) | 63,100 | JPY 687,951 | JPY 687,951 | 0 | JPY -8,447 | JPY 10.9026 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 63,100 | JPY 696,398 | JPY 696,398 | 0 | JPY 20,047 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 63,100 | JPY 676,351 | JPY 676,351 | 0 | JPY 17,879 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 63,100 | JPY 658,472 | JPY 658,472 | 0 | JPY 1,145 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 63,100 | JPY 657,327 | JPY 657,327 | 600 | JPY 19,930 | JPY 10.4172 | JPY 10.1984 |
| 2025-02-20 (Thursday) | 62,500 | JPY 637,397 | JPY 637,397 | 0 | JPY 9,507 | JPY 10.1984 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 62,500 | JPY 627,890 | JPY 627,890 | 0 | JPY 3,158 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 62,500 | JPY 624,732 | JPY 624,732 | 0 | JPY -206 | JPY 9.99571 | JPY 9.99901 |
| 2025-02-17 (Monday) | 62,500 | JPY 624,938 | JPY 624,938 | 0 | JPY 410 | JPY 9.99901 | JPY 9.99245 |
| 2025-02-14 (Friday) | 62,500 | JPY 624,528 | JPY 624,528 | 0 | JPY -13,594 | JPY 9.99245 | JPY 10.21 |
| 2025-02-13 (Thursday) | 62,500 | JPY 638,122 | JPY 638,122 | 0 | JPY 15,327 | JPY 10.21 | JPY 9.96472 |
| 2025-02-12 (Wednesday) | 62,500 | JPY 622,795 | JPY 622,795 | 0 | JPY -5,012 | JPY 9.96472 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 62,500 | JPY 627,807 | JPY 627,807 | 0 | JPY -3,727 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 62,500 | JPY 631,534 | JPY 631,534 | 0 | JPY -3,024 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 62,500 | JPY 634,558 | JPY 634,558 | 0 | JPY -1,999 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 62,500 | JPY 636,557 | JPY 636,557 | 0 | JPY 7,223 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 62,500 | JPY 629,334 | JPY 629,334 | 0 | JPY -5,588 | JPY 10.0693 | JPY 10.1588 |
| 2025-02-04 (Tuesday) | 62,500 | JPY 634,922 | JPY 634,922 | 600 | JPY 22,261 | JPY 10.1588 | JPY 9.89759 |
| 2025-02-03 (Monday) | 61,900 | JPY 612,661 | JPY 612,661 | 0 | JPY -32,122 | JPY 9.89759 | JPY 10.4165 |
| 2025-01-31 (Friday) | 61,900 | JPY 644,783 | JPY 644,783 | 600 | JPY 1,896 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 61,300 | JPY 642,887 | JPY 642,887 | 0 | JPY 5,804 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 61,300 | JPY 637,083 | JPY 637,083 | 600 | JPY 1,551 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 60,700 | JPY 635,532 | JPY 635,532 | 0 | JPY -2,122 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 60,700 | JPY 637,654 | JPY 637,654 | 0 | JPY 16,874 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 60,700 | JPY 620,780 | JPY 620,780 | 0 | JPY -543 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 60,700 | JPY 621,323 | JPY 621,323 | 0 | JPY 411 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 60,700 | JPY 620,912 | JPY 620,912 | ||||
| 2025-01-21 (Tuesday) | 60,700 | JPY 631,058 | JPY 631,058 | ||||
| 2025-01-20 (Monday) | 60,700 | JPY 633,376 | JPY 633,376 | ||||
| 2025-01-17 (Friday) | 60,700 | JPY 629,453 | JPY 629,453 | ||||
| 2025-01-16 (Thursday) | 60,700 | JPY 630,490 | JPY 630,490 | ||||
| 2025-01-15 (Wednesday) | 60,700 | JPY 632,765 | JPY 632,765 | ||||
| 2025-01-14 (Tuesday) | 60,700 | JPY 628,348 | JPY 628,348 | ||||
| 2025-01-13 (Monday) | 60,100 | JPY 621,316 | JPY 621,316 | ||||
| 2025-01-10 (Friday) | 60,100 | JPY 621,099 | JPY 621,099 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 620,688 | JPY 620,688 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 620,688 | JPY 620,688 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 620,688 | JPY 620,688 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 620,462 | JPY 620,462 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 620,462 | JPY 620,462 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 620,462 | JPY 620,462 | ||||
| 2025-01-02 (Thursday) | 60,100 | JPY 625,074 | JPY 625,074 | ||||
| 2024-12-31 (Tuesday) | 60,100 | JPY 625,054 | JPY 625,054 | ||||
| 2024-12-30 (Monday) | 60,100 | JPY 624,895 | JPY 624,895 | ||||
| 2024-12-27 (Friday) | 60,100 | JPY 622,342 | JPY 622,342 | ||||
| 2024-12-26 (Thursday) | 60,100 | JPY 604,175 | JPY 604,175 | ||||
| 2024-12-24 (Tuesday) | 60,100 | JPY 611,161 | JPY 611,161 | ||||
| 2024-12-23 (Monday) | 60,100 | JPY 612,130 | JPY 612,130 | ||||
| 2024-12-20 (Friday) | 60,100 | JPY 616,706 | JPY 616,706 | ||||
| 2024-12-19 (Thursday) | 60,100 | JPY 612,834 | JPY 612,834 | ||||
| 2024-12-18 (Wednesday) | 60,100 | JPY 636,112 | JPY 636,112 | ||||
| 2024-12-17 (Tuesday) | 60,100 | JPY 641,140 | JPY 641,140 | ||||
| 2024-12-16 (Monday) | 59,500 | JPY 645,016 | JPY 645,016 | ||||
| 2024-12-13 (Friday) | 58,900 | JPY 644,246 | JPY 644,246 | ||||
| 2024-12-11 (Wednesday) | 58,900 | JPY 665,561 | JPY 665,561 | ||||
| 2024-12-06 (Friday) | 58,900 | JPY 682,366 | JPY 682,366 | 0 | JPY -7,819 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 58,900 | JPY 690,185 | JPY 690,185 | 0 | JPY 6,940 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 58,900 | JPY 683,245 | JPY 683,245 | 0 | JPY -10,881 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 58,900 | JPY 694,126 | JPY 694,126 | 600 | JPY 20,185 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 58,300 | JPY 673,941 | JPY 673,941 | 0 | JPY 1,600 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 58,300 | JPY 672,341 | JPY 672,341 | 0 | JPY 8,446 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 58,300 | JPY 663,895 | JPY 663,895 | 0 | JPY 2,461 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 58,300 | JPY 661,434 | JPY 661,434 | 0 | JPY 3,420 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 58,300 | JPY 658,014 | JPY 658,014 | 0 | JPY 9,565 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 58,300 | JPY 648,449 | JPY 648,449 | 0 | JPY -9,240 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 58,300 | JPY 657,689 | JPY 657,689 | 0 | JPY -2,094 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 58,300 | JPY 659,783 | JPY 659,783 | 0 | JPY 5,948 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 58,300 | JPY 653,835 | JPY 653,835 | 0 | JPY -15,085 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 58,300 | JPY 668,920 | JPY 668,920 | 700 | JPY 2,925 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 57,600 | JPY 665,995 | JPY 665,995 | 0 | JPY -23,602 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 57,600 | JPY 689,597 | JPY 689,597 | 0 | JPY -30,285 | JPY 11.9722 | JPY 12.498 |
| 2024-11-08 (Friday) | 57,600 | JPY 719,882 | JPY 719,882 | 0 | JPY -34,738 | JPY 12.498 | JPY 13.101 |
| 2024-11-07 (Thursday) | 57,600 | JPY 754,620 | JPY 754,620 | 0 | JPY 32,474 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 57,600 | JPY 722,146 | JPY 722,146 | 0 | JPY -10,239 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 57,600 | JPY 732,385 | JPY 732,385 | 600 | JPY -1,841 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 57,000 | JPY 734,226 | JPY 734,226 | 0 | JPY 4,608 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 57,000 | JPY 729,618 | JPY 729,618 | 0 | JPY 13,961 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 57,000 | JPY 715,657 | JPY 715,657 | 0 | JPY -5,565 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 57,000 | JPY 721,222 | JPY 721,222 | 0 | JPY -3,348 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 57,000 | JPY 724,570 | JPY 724,570 | 0 | JPY -415 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 57,000 | JPY 724,985 | JPY 724,985 | 0 | JPY 5,386 | JPY 12.719 | JPY 12.6245 |
| 2024-10-25 (Friday) | 57,000 | JPY 719,599 | JPY 719,599 | 600 | JPY -1,412 | JPY 12.6245 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 56,400 | JPY 721,011 | JPY 721,011 | 0 | JPY -549 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 56,400 | JPY 721,560 | JPY 721,560 | 0 | JPY -13,767 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 56,400 | JPY 735,327 | JPY 735,327 | 0 | JPY -18,074 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 56,400 | JPY 753,401 | JPY 753,401 | 600 | JPY 8,742 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 55,800 | JPY 744,659 | JPY 744,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 600 | 12.137* | 11.29 | |||
| 2025-04-10 | BUY | 600 | 11.741* | 11.23 | |||
| 2025-03-27 | BUY | 600 | 11.246* | 11.25 | |||
| 2025-03-07 | BUY | 600 | 11.109* | 11.25 | |||
| 2025-02-21 | BUY | 600 | 10.417* | 11.33 | |||
| 2025-02-04 | BUY | 600 | 10.159* | 11.75 | |||
| 2025-01-31 | BUY | 600 | 10.417* | 11.83 | |||
| 2025-01-29 | BUY | 600 | 10.393* | 11.91 | |||
| 2024-12-03 | BUY | 600 | 11.785* | 12.18 | |||
| 2024-11-19 | BUY | 700 | 11.474* | 12.66 | |||
| 2024-11-05 | BUY | 600 | 12.715* | 12.81 | |||
| 2024-10-25 | BUY | 600 | 12.625* | 12.99 | |||
| 2024-10-21 | BUY | 600 | 13.358* | 0.00 |
* (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.