| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 156,500 | JPY 1,634,077 | JPY 1,634,077 | 0 | JPY -23,395 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 156,500 | JPY 1,657,472 | JPY 1,657,472 | 0 | JPY -3,132 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 156,500 | JPY 1,660,604 | JPY 1,660,604 | 0 | JPY -980 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 156,500 | JPY 1,661,584 | JPY 1,661,584 | -600 | JPY -32,014 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 157,100 | JPY 1,693,598 | JPY 1,693,598 | 0 | JPY -725 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 157,100 | JPY 1,694,323 | JPY 1,694,323 | 0 | JPY 40,913 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 157,100 | JPY 1,653,410 | JPY 1,653,410 | 0 | JPY -102,854 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 157,100 | JPY 1,756,264 | JPY 1,756,264 | 0 | JPY 17,714 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 157,100 | JPY 1,738,550 | JPY 1,738,550 | 900 | JPY 16,091 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 156,200 | JPY 1,722,459 | JPY 1,722,459 | 0 | JPY -30,475 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 156,200 | JPY 1,752,934 | JPY 1,752,934 | 0 | JPY 3,047 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 156,200 | JPY 1,749,887 | JPY 1,749,887 | 0 | JPY -16,552 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 156,200 | JPY 1,766,439 | JPY 1,766,439 | 0 | JPY 29,049 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 156,200 | JPY 1,737,390 | JPY 1,737,390 | 1,200 | JPY 35,778 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 155,000 | JPY 1,701,612 | JPY 1,701,612 | 0 | JPY -30,509 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 155,000 | JPY 1,732,121 | JPY 1,732,121 | 0 | JPY -20,943 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 155,000 | JPY 1,753,064 | JPY 1,753,064 | 1,800 | JPY -12,185 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 153,200 | JPY 1,765,249 | JPY 1,765,249 | 900 | JPY 45,963 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 152,300 | JPY 1,719,286 | JPY 1,719,286 | 600 | JPY -27,330 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 151,700 | JPY 1,746,616 | JPY 1,746,616 | 0 | JPY -10,368 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 151,700 | JPY 1,756,984 | JPY 1,756,984 | 1,500 | JPY 47,471 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 150,200 | JPY 1,709,513 | JPY 1,709,513 | 600 | JPY 77,370 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 149,600 | JPY 1,632,143 | JPY 1,632,143 | 0 | JPY -8,939 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 149,600 | JPY 1,641,082 | JPY 1,641,082 | 300 | JPY -13,677 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 149,300 | JPY 1,654,759 | JPY 1,654,759 | 600 | JPY 2,377 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 148,700 | JPY 1,652,382 | JPY 1,652,382 | 0 | JPY -161,115 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 148,700 | JPY 1,813,497 | JPY 1,813,497 | 0 | JPY -78,838 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 148,700 | JPY 1,892,335 | JPY 1,892,335 | 0 | JPY -7,545 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 148,700 | JPY 1,899,880 | JPY 1,899,880 | 0 | JPY 86,128 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 148,700 | JPY 1,813,752 | JPY 1,813,752 | 0 | JPY -25,791 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 148,700 | JPY 1,839,543 | JPY 1,839,543 | 0 | JPY 310 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 148,700 | JPY 1,839,233 | JPY 1,839,233 | 0 | JPY 16,250 | JPY 12.3687 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 148,700 | JPY 1,822,983 | JPY 1,822,983 | 300 | JPY 58,767 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 148,400 | JPY 1,764,216 | JPY 1,764,216 | ||||
| 2025-01-21 (Tuesday) | 148,400 | JPY 1,787,929 | JPY 1,787,929 | ||||
| 2025-01-20 (Monday) | 147,500 | JPY 1,779,740 | JPY 1,779,740 | ||||
| 2025-01-17 (Friday) | 147,500 | JPY 1,736,461 | JPY 1,736,461 | ||||
| 2025-01-16 (Thursday) | 147,500 | JPY 1,777,857 | JPY 1,777,857 | ||||
| 2025-01-15 (Wednesday) | 147,500 | JPY 1,773,510 | JPY 1,773,510 | ||||
| 2025-01-14 (Tuesday) | 147,500 | JPY 1,728,125 | JPY 1,728,125 | ||||
| 2025-01-13 (Monday) | 147,500 | JPY 1,774,401 | JPY 1,774,401 | ||||
| 2025-01-10 (Friday) | 147,500 | JPY 1,773,782 | JPY 1,773,782 | ||||
| 2025-01-09 (Thursday) | 146,600 | JPY 1,817,014 | JPY 1,817,014 | ||||
| 2025-01-09 (Thursday) | 146,600 | JPY 1,817,014 | JPY 1,817,014 | ||||
| 2025-01-09 (Thursday) | 146,600 | JPY 1,817,014 | JPY 1,817,014 | ||||
| 2025-01-08 (Wednesday) | 146,600 | JPY 1,841,985 | JPY 1,841,985 | ||||
| 2025-01-08 (Wednesday) | 146,600 | JPY 1,841,985 | JPY 1,841,985 | ||||
| 2025-01-08 (Wednesday) | 146,600 | JPY 1,841,985 | JPY 1,841,985 | ||||
| 2025-01-02 (Thursday) | 145,700 | JPY 1,921,436 | JPY 1,921,436 | ||||
| 2024-12-31 (Tuesday) | 145,700 | JPY 1,921,375 | JPY 1,921,375 | ||||
| 2024-12-30 (Monday) | 145,700 | JPY 1,920,886 | JPY 1,920,886 | ||||
| 2024-12-27 (Friday) | 145,700 | JPY 1,940,601 | JPY 1,940,601 | ||||
| 2024-12-26 (Thursday) | 145,700 | JPY 1,885,025 | JPY 1,885,025 | ||||
| 2024-12-24 (Tuesday) | 145,700 | JPY 1,846,021 | JPY 1,846,021 | ||||
| 2024-12-23 (Monday) | 145,700 | JPY 1,889,167 | JPY 1,889,167 | ||||
| 2024-12-20 (Friday) | 145,700 | JPY 1,879,550 | JPY 1,879,550 | ||||
| 2024-12-19 (Thursday) | 145,100 | JPY 1,836,581 | JPY 1,836,581 | ||||
| 2024-12-18 (Wednesday) | 145,100 | JPY 1,935,609 | JPY 1,935,609 | ||||
| 2024-12-17 (Tuesday) | 144,800 | JPY 1,935,130 | JPY 1,935,130 | ||||
| 2024-12-16 (Monday) | 144,800 | JPY 1,903,472 | JPY 1,903,472 | ||||
| 2024-12-13 (Friday) | 144,800 | JPY 1,907,929 | JPY 1,907,929 | ||||
| 2024-12-11 (Wednesday) | 142,400 | JPY 1,871,988 | JPY 1,871,988 | ||||
| 2024-12-06 (Friday) | 141,200 | JPY 1,909,954 | JPY 1,909,954 | 0 | JPY -34,084 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 141,200 | JPY 1,944,038 | JPY 1,944,038 | 0 | JPY 38,124 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 141,200 | JPY 1,905,914 | JPY 1,905,914 | 300 | JPY -27,535 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 140,900 | JPY 1,933,449 | JPY 1,933,449 | 0 | JPY 44,788 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 140,900 | JPY 1,888,661 | JPY 1,888,661 | 0 | JPY 78,919 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 140,900 | JPY 1,809,742 | JPY 1,809,742 | 0 | JPY 26,698 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 140,900 | JPY 1,783,044 | JPY 1,783,044 | 0 | JPY 37,124 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 140,900 | JPY 1,745,920 | JPY 1,745,920 | 0 | JPY 48,656 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 140,900 | JPY 1,697,264 | JPY 1,697,264 | 300 | JPY -31,432 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 140,900 | JPY 1,697,264 | JPY 1,697,264 | 300 | JPY -31,432 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 140,600 | JPY 1,728,696 | JPY 1,728,696 | 0 | JPY 26,393 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 140,600 | JPY 1,728,696 | JPY 1,728,696 | 0 | JPY 26,393 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 140,600 | JPY 1,702,303 | JPY 1,702,303 | 0 | JPY -12,320 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 140,600 | JPY 1,714,623 | JPY 1,714,623 | 600 | JPY -11,589 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 140,000 | JPY 1,726,212 | JPY 1,726,212 | 600 | JPY -4,517 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 139,400 | JPY 1,730,729 | JPY 1,730,729 | 1,800 | JPY -3,643 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 137,600 | JPY 1,734,372 | JPY 1,734,372 | 4,200 | JPY -53,503 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 133,400 | JPY 1,787,875 | JPY 1,787,875 | 0 | JPY 29,840 | JPY 13.4024 | JPY 13.1787 |
| 2024-11-11 (Monday) | 133,400 | JPY 1,758,035 | JPY 1,758,035 | 1,200 | JPY -14,317 | JPY 13.1787 | JPY 13.4066 |
| 2024-11-11 (Monday) | 133,400 | JPY 1,758,035 | JPY 1,758,035 | 1,200 | JPY -14,317 | JPY 13.1787 | JPY 13.4066 |
| 2024-11-08 (Friday) | 132,200 | JPY 1,772,352 | JPY 1,772,352 | 0 | JPY 4,961 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 132,200 | JPY 1,772,352 | JPY 1,772,352 | 0 | JPY 4,961 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 132,200 | JPY 1,767,391 | JPY 1,767,391 | 0 | JPY -10,380 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 132,200 | JPY 1,767,391 | JPY 1,767,391 | 0 | JPY -10,380 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 132,200 | JPY 1,777,771 | JPY 1,777,771 | 900 | JPY 84,970 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 132,200 | JPY 1,777,771 | JPY 1,777,771 | 900 | JPY 84,970 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 131,300 | JPY 1,692,801 | JPY 1,692,801 | 0 | JPY 96,522 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 131,300 | JPY 1,692,801 | JPY 1,692,801 | 0 | JPY 96,522 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 131,300 | JPY 1,596,279 | JPY 1,596,279 | 0 | JPY 10,018 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 131,300 | JPY 1,596,279 | JPY 1,596,279 | 0 | JPY 10,018 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 131,300 | JPY 1,586,261 | JPY 1,586,261 | 0 | JPY -1,924 | JPY 12.0812 | JPY 12.0958 |
| 2024-11-01 (Friday) | 131,300 | JPY 1,586,261 | JPY 1,586,261 | 0 | JPY -1,924 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 131,300 | JPY 1,588,185 | JPY 1,588,185 | 0 | JPY -28,151 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 131,300 | JPY 1,588,185 | JPY 1,588,185 | 0 | JPY -28,151 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 131,300 | JPY 1,616,336 | JPY 1,616,336 | 0 | JPY 16,577 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 131,300 | JPY 1,616,336 | JPY 1,616,336 | 0 | JPY 16,577 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 131,300 | JPY 1,599,759 | JPY 1,599,759 | 300 | JPY 10,935 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 131,300 | JPY 1,599,759 | JPY 1,599,759 | 300 | JPY 10,935 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 131,000 | JPY 1,588,824 | JPY 1,588,824 | 300 | JPY 10,143 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 131,000 | JPY 1,588,824 | JPY 1,588,824 | 300 | JPY 10,143 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 130,700 | JPY 1,578,681 | JPY 1,578,681 | 0 | JPY 1,608 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 130,700 | JPY 1,578,681 | JPY 1,578,681 | 0 | JPY 1,608 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 130,700 | JPY 1,577,073 | JPY 1,577,073 | 0 | JPY 34,327 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 130,700 | JPY 1,577,073 | JPY 1,577,073 | 0 | JPY 34,327 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 130,700 | JPY 1,542,746 | JPY 1,542,746 | 0 | JPY -16,721 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-23 (Wednesday) | 130,700 | JPY 1,542,746 | JPY 1,542,746 | 0 | JPY -16,721 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 130,700 | JPY 1,559,467 | JPY 1,559,467 | 2,100 | JPY 20,067 | JPY 11.9317 | JPY 11.9705 |
| 2024-10-22 (Tuesday) | 130,700 | JPY 1,559,467 | JPY 1,559,467 | 2,100 | JPY 20,067 | JPY 11.9317 | JPY 11.9705 |
| 2024-10-21 (Monday) | 128,600 | JPY 1,539,400 | JPY 1,539,400 | 0 | JPY -26,356 | JPY 11.9705 | JPY 12.1754 |
| 2024-10-21 (Monday) | 128,600 | JPY 1,539,400 | JPY 1,539,400 | 0 | JPY -26,356 | JPY 11.9705 | JPY 12.1754 |
| 2024-10-18 (Friday) | 128,600 | JPY 1,565,756 | JPY 1,565,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -600 | 10.617* | 12.15 Profit of 7,289 on sale | |||
| 2025-02-26 | BUY | 900 | 1,654.500 | 1,614.000 | 1,618.050 | JPY 1,456,245 | 12.23 |
| 2025-02-19 | BUY | 1,200 | 1,686.000 | 1,659.000 | 1,661.700 | JPY 1,994,040 | 12.31 |
| 2025-02-14 | BUY | 1,800 | 1,766.000 | 1,714.000 | 1,719.200 | JPY 3,094,560 | 12.36 |
| 2025-02-13 | BUY | 900 | 1,773.500 | 1,743.500 | 1,746.500 | JPY 1,571,850 | 12.38 |
| 2025-02-12 | BUY | 600 | 1,776.000 | 1,722.000 | 1,727.400 | JPY 1,036,440 | 12.39 |
| 2025-02-10 | BUY | 1,500 | 1,770.000 | 1,737.000 | 1,740.300 | JPY 2,610,450 | 12.42 |
| 2025-02-07 | BUY | 600 | 1,739.500 | 1,671.000 | 1,677.850 | JPY 1,006,710 | 12.44 |
| 2025-02-05 | BUY | 300 | 1,725.500 | 1,644.000 | 1,652.150 | JPY 495,645 | 12.49 |
| 2025-02-04 | BUY | 600 | 1,792.500 | 1,701.500 | 1,710.600 | JPY 1,026,360 | 12.51 |
| 2025-01-23 | BUY | 300 | 1,929.500 | 1,876.500 | 1,881.800 | JPY 564,540 | 12.56 |
| 2024-12-04 | BUY | 300 | 2,053.000 | 2,019.500 | 2,022.850 | JPY 606,855 | 12.49 |
| 2024-11-26 | BUY | 300 | 1,907.000 | 1,837.500 | 1,844.450 | JPY 553,335 | 12.45 |
| 2024-11-26 | BUY | 300 | 1,907.000 | 1,837.500 | 1,844.450 | JPY 553,335 | 12.45 |
| 2024-11-21 | BUY | 600 | 1,913.000 | 1,878.000 | 1,881.500 | JPY 1,128,900 | 12.47 |
| 2024-11-20 | BUY | 600 | 1,921.000 | 1,899.500 | 1,901.650 | JPY 1,140,990 | 12.48 |
| 2024-11-19 | BUY | 1,800 | 1,934.000 | 1,896.500 | 1,900.250 | JPY 3,420,450 | 12.48 |
| 2024-11-18 | BUY | 4,200 | 2,006.500 | 1,953.500 | 1,958.800 | JPY 8,226,960 | 12.47 |
| 2024-11-11 | BUY | 1,200 | 2,049.000 | 2,020.000 | 2,022.900 | JPY 2,427,480 | 12.39 |
| 2024-11-11 | BUY | 1,200 | 2,049.000 | 2,020.000 | 2,022.900 | JPY 2,427,480 | 12.39 |
| 2024-11-06 | BUY | 900 | 2,098.500 | 1,990.000 | 2,000.850 | JPY 1,800,765 | 12.14 |
| 2024-11-06 | BUY | 900 | 2,098.500 | 1,990.000 | 2,000.850 | JPY 1,800,765 | 12.14 |
| 2024-10-29 | BUY | 300 | 1,878.000 | 1,831.500 | 1,836.150 | JPY 550,845 | 12.00 |
| 2024-10-29 | BUY | 300 | 1,878.000 | 1,831.500 | 1,836.150 | JPY 550,845 | 12.00 |
| 2024-10-28 | BUY | 300 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 543,495 | 11.97 |
| 2024-10-28 | BUY | 300 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 543,495 | 11.97 |
| 2024-10-22 | BUY | 2,100 | 1,832.000 | 1,783.500 | 1,788.350 | JPY 3,755,535 | 11.97 |
| 2024-10-22 | BUY | 2,100 | 1,832.000 | 1,783.500 | 1,788.350 | JPY 3,755,535 | 11.97 |
* (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.