| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 395,600 | JPY 6,004,083 | JPY 6,004,083 | 0 | JPY -123,439 | JPY 15.1772 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 395,600 | JPY 6,127,522 | JPY 6,127,522 | 0 | JPY -90,566 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 395,600 | JPY 6,218,088 | JPY 6,218,088 | 0 | JPY 74,473 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 395,600 | JPY 6,143,615 | JPY 6,143,615 | -1,500 | JPY -47,156 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 397,100 | JPY 6,190,771 | JPY 6,190,771 | 0 | JPY 26,451 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 397,100 | JPY 6,164,320 | JPY 6,164,320 | -1,500 | JPY 102,618 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 398,600 | JPY 6,061,702 | JPY 6,061,702 | 0 | JPY 128,792 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 398,600 | JPY 5,932,910 | JPY 5,932,910 | 9,700 | JPY -58,844 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 388,900 | JPY 5,991,754 | JPY 5,991,754 | 0 | JPY -69,160 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 388,900 | JPY 6,060,914 | JPY 6,060,914 | -12,600 | JPY -205,917 | JPY 15.5848 | JPY 15.6085 |
| 2025-02-25 (Tuesday) | 401,500 | JPY 6,266,831 | JPY 6,266,831 | 1,400 | JPY 217,094 | JPY 15.6085 | JPY 15.1206 |
| 2025-02-24 (Monday) | 400,100 | JPY 6,049,737 | JPY 6,049,737 | 0 | JPY 10,517 | JPY 15.1206 | JPY 15.0943 |
| 2025-02-21 (Friday) | 400,100 | JPY 6,039,220 | JPY 6,039,220 | 0 | JPY 156,223 | JPY 15.0943 | JPY 14.7038 |
| 2025-02-20 (Thursday) | 400,100 | JPY 5,882,997 | JPY 5,882,997 | 0 | JPY 46,664 | JPY 14.7038 | JPY 14.5872 |
| 2025-02-19 (Wednesday) | 400,100 | JPY 5,836,333 | JPY 5,836,333 | 1,400 | JPY 42,414 | JPY 14.5872 | JPY 14.532 |
| 2025-02-18 (Tuesday) | 398,700 | JPY 5,793,919 | JPY 5,793,919 | 1,400 | JPY 78,458 | JPY 14.532 | JPY 14.3858 |
| 2025-02-17 (Monday) | 397,300 | JPY 5,715,461 | JPY 5,715,461 | 0 | JPY 44,409 | JPY 14.3858 | JPY 14.274 |
| 2025-02-14 (Friday) | 397,300 | JPY 5,671,052 | JPY 5,671,052 | 0 | JPY -31,533 | JPY 14.274 | JPY 14.3533 |
| 2025-02-13 (Thursday) | 397,300 | JPY 5,702,585 | JPY 5,702,585 | 0 | JPY 292,750 | JPY 14.3533 | JPY 13.6165 |
| 2025-02-12 (Wednesday) | 397,300 | JPY 5,409,835 | JPY 5,409,835 | 0 | JPY -211,733 | JPY 13.6165 | JPY 14.1494 |
| 2025-02-11 (Tuesday) | 397,300 | JPY 5,621,568 | JPY 5,621,568 | 0 | JPY -33,370 | JPY 14.1494 | JPY 14.2334 |
| 2025-02-10 (Monday) | 397,300 | JPY 5,654,938 | JPY 5,654,938 | 0 | JPY -38,772 | JPY 14.2334 | JPY 14.331 |
| 2025-02-07 (Friday) | 397,300 | JPY 5,693,710 | JPY 5,693,710 | 0 | JPY -85,271 | JPY 14.331 | JPY 14.5456 |
| 2025-02-06 (Thursday) | 397,300 | JPY 5,778,981 | JPY 5,778,981 | 0 | JPY 173,772 | JPY 14.5456 | JPY 14.1083 |
| 2025-02-05 (Wednesday) | 397,300 | JPY 5,605,209 | JPY 5,605,209 | 0 | JPY 79,054 | JPY 14.1083 | JPY 13.9093 |
| 2025-02-04 (Tuesday) | 397,300 | JPY 5,526,155 | JPY 5,526,155 | 0 | JPY -136 | JPY 13.9093 | JPY 13.9096 |
| 2025-02-03 (Monday) | 397,300 | JPY 5,526,291 | JPY 5,526,291 | 0 | JPY -349,182 | JPY 13.9096 | JPY 14.7885 |
| 2025-01-31 (Friday) | 397,300 | JPY 5,875,473 | JPY 5,875,473 | 0 | JPY -19,522 | JPY 14.7885 | JPY 14.8376 |
| 2025-01-30 (Thursday) | 397,300 | JPY 5,894,995 | JPY 5,894,995 | 1,400 | JPY 11,790 | JPY 14.8376 | JPY 14.8603 |
| 2025-01-29 (Wednesday) | 395,900 | JPY 5,883,205 | JPY 5,883,205 | 0 | JPY -87,200 | JPY 14.8603 | JPY 15.0806 |
| 2025-01-28 (Tuesday) | 395,900 | JPY 5,970,405 | JPY 5,970,405 | 5,600 | JPY 135,691 | JPY 15.0806 | JPY 14.9493 |
| 2025-01-27 (Monday) | 390,300 | JPY 5,834,714 | JPY 5,834,714 | 1,400 | JPY 164,114 | JPY 14.9493 | JPY 14.5811 |
| 2025-01-24 (Friday) | 388,900 | JPY 5,670,600 | JPY 5,670,600 | 0 | JPY 35,018 | JPY 14.5811 | JPY 14.4911 |
| 2025-01-23 (Thursday) | 388,900 | JPY 5,635,582 | JPY 5,635,582 | 0 | JPY 86,084 | JPY 14.4911 | JPY 14.2697 |
| 2025-01-22 (Wednesday) | 388,900 | JPY 5,549,498 | JPY 5,549,498 | ||||
| 2025-01-21 (Tuesday) | 388,900 | JPY 5,551,958 | JPY 5,551,958 | ||||
| 2025-01-20 (Monday) | 388,900 | JPY 5,583,014 | JPY 5,583,014 | ||||
| 2025-01-17 (Friday) | 388,900 | JPY 5,546,106 | JPY 5,546,106 | ||||
| 2025-01-16 (Thursday) | 388,900 | JPY 5,510,678 | JPY 5,510,678 | ||||
| 2025-01-15 (Wednesday) | 388,900 | JPY 5,523,194 | JPY 5,523,194 | ||||
| 2025-01-14 (Tuesday) | 388,900 | JPY 5,535,137 | JPY 5,535,137 | ||||
| 2025-01-13 (Monday) | 387,500 | JPY 5,542,216 | JPY 5,542,216 | ||||
| 2025-01-10 (Friday) | 387,500 | JPY 5,540,281 | JPY 5,540,281 | ||||
| 2025-01-09 (Thursday) | 387,500 | JPY 5,422,179 | JPY 5,422,179 | ||||
| 2025-01-09 (Thursday) | 387,500 | JPY 5,422,179 | JPY 5,422,179 | ||||
| 2025-01-09 (Thursday) | 387,500 | JPY 5,422,179 | JPY 5,422,179 | ||||
| 2025-01-08 (Wednesday) | 387,500 | JPY 5,415,509 | JPY 5,415,509 | ||||
| 2025-01-08 (Wednesday) | 387,500 | JPY 5,415,509 | JPY 5,415,509 | ||||
| 2025-01-08 (Wednesday) | 387,500 | JPY 5,415,509 | JPY 5,415,509 | ||||
| 2025-01-02 (Thursday) | 387,500 | JPY 5,471,429 | JPY 5,471,429 | ||||
| 2024-12-31 (Tuesday) | 387,500 | JPY 5,471,255 | JPY 5,471,255 | ||||
| 2024-12-30 (Monday) | 387,500 | JPY 5,469,863 | JPY 5,469,863 | ||||
| 2024-12-27 (Friday) | 387,500 | JPY 5,479,674 | JPY 5,479,674 | ||||
| 2024-12-26 (Thursday) | 387,500 | JPY 5,371,287 | JPY 5,371,287 | ||||
| 2024-12-24 (Tuesday) | 387,500 | JPY 5,444,062 | JPY 5,444,062 | ||||
| 2024-12-23 (Monday) | 387,500 | JPY 5,453,457 | JPY 5,453,457 | ||||
| 2024-12-20 (Friday) | 386,100 | JPY 5,413,689 | JPY 5,413,689 | ||||
| 2024-12-19 (Thursday) | 380,900 | JPY 5,246,297 | JPY 5,246,297 | ||||
| 2024-12-18 (Wednesday) | 380,900 | JPY 5,359,304 | JPY 5,359,304 | ||||
| 2024-12-17 (Tuesday) | 379,600 | JPY 5,333,857 | JPY 5,333,857 | ||||
| 2024-12-16 (Monday) | 379,600 | JPY 5,355,526 | JPY 5,355,526 | ||||
| 2024-12-13 (Friday) | 379,600 | JPY 5,370,987 | JPY 5,370,987 | ||||
| 2024-12-11 (Wednesday) | 379,600 | JPY 5,438,328 | JPY 5,438,328 | ||||
| 2024-12-06 (Friday) | 381,100 | JPY 5,648,233 | JPY 5,648,233 | -3,000 | JPY 80,010 | JPY 14.8209 | JPY 14.4968 |
| 2024-12-05 (Thursday) | 384,100 | JPY 5,568,223 | JPY 5,568,223 | 0 | JPY 65,760 | JPY 14.4968 | JPY 14.3256 |
| 2024-12-04 (Wednesday) | 384,100 | JPY 5,502,463 | JPY 5,502,463 | -1,500 | JPY -39,527 | JPY 14.3256 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 385,600 | JPY 5,541,990 | JPY 5,541,990 | 0 | JPY 80,084 | JPY 14.3724 | JPY 14.1647 |
| 2024-12-02 (Monday) | 385,600 | JPY 5,461,906 | JPY 5,461,906 | 0 | JPY 21,373 | JPY 14.1647 | JPY 14.1093 |
| 2024-11-29 (Friday) | 385,600 | JPY 5,440,533 | JPY 5,440,533 | -1,500 | JPY -21,403 | JPY 14.1093 | JPY 14.1099 |
| 2024-11-28 (Thursday) | 387,100 | JPY 5,461,936 | JPY 5,461,936 | -3,000 | JPY -26,448 | JPY 14.1099 | JPY 14.0692 |
| 2024-11-27 (Wednesday) | 390,100 | JPY 5,488,384 | JPY 5,488,384 | 2,900 | JPY 78,610 | JPY 14.0692 | JPY 13.9715 |
| 2024-11-26 (Tuesday) | 387,200 | JPY 5,409,774 | JPY 5,409,774 | 0 | JPY 80,977 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-26 (Tuesday) | 387,200 | JPY 5,409,774 | JPY 5,409,774 | 0 | JPY 80,977 | JPY 13.9715 | JPY 13.7624 |
| 2024-11-25 (Monday) | 387,200 | JPY 5,328,797 | JPY 5,328,797 | 10,600 | JPY 236,717 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-25 (Monday) | 387,200 | JPY 5,328,797 | JPY 5,328,797 | 10,600 | JPY 236,717 | JPY 13.7624 | JPY 13.5212 |
| 2024-11-22 (Friday) | 376,600 | JPY 5,092,080 | JPY 5,092,080 | 0 | JPY 67,493 | JPY 13.5212 | JPY 13.342 |
| 2024-11-21 (Thursday) | 376,600 | JPY 5,024,587 | JPY 5,024,587 | -2,800 | JPY 2,740 | JPY 13.342 | JPY 13.2363 |
| 2024-11-20 (Wednesday) | 379,400 | JPY 5,021,847 | JPY 5,021,847 | 0 | JPY -132,187 | JPY 13.2363 | JPY 13.5847 |
| 2024-11-19 (Tuesday) | 379,400 | JPY 5,154,034 | JPY 5,154,034 | 0 | JPY 85,494 | JPY 13.5847 | JPY 13.3594 |
| 2024-11-18 (Monday) | 379,400 | JPY 5,068,540 | JPY 5,068,540 | 0 | JPY -161,177 | JPY 13.3594 | JPY 13.7842 |
| 2024-11-12 (Tuesday) | 379,400 | JPY 5,229,717 | JPY 5,229,717 | 0 | JPY -140,501 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-12 (Tuesday) | 379,400 | JPY 5,229,717 | JPY 5,229,717 | 0 | JPY -140,501 | JPY 13.7842 | JPY 14.1545 |
| 2024-11-08 (Friday) | 379,400 | JPY 5,370,218 | JPY 5,370,218 | 0 | JPY 21,438 | JPY 14.1545 | JPY 14.098 |
| 2024-11-08 (Friday) | 379,400 | JPY 5,370,218 | JPY 5,370,218 | 0 | JPY 21,438 | JPY 14.1545 | JPY 14.098 |
| 2024-11-07 (Thursday) | 379,400 | JPY 5,348,780 | JPY 5,348,780 | 1,400 | JPY 88,031 | JPY 14.098 | JPY 13.9173 |
| 2024-11-07 (Thursday) | 379,400 | JPY 5,348,780 | JPY 5,348,780 | 1,400 | JPY 88,031 | JPY 14.098 | JPY 13.9173 |
| 2024-11-06 (Wednesday) | 378,000 | JPY 5,260,749 | JPY 5,260,749 | 0 | JPY -98,758 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-06 (Wednesday) | 378,000 | JPY 5,260,749 | JPY 5,260,749 | 0 | JPY -98,758 | JPY 13.9173 | JPY 14.1786 |
| 2024-11-05 (Tuesday) | 378,000 | JPY 5,359,507 | JPY 5,359,507 | 0 | JPY -67,847 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-05 (Tuesday) | 378,000 | JPY 5,359,507 | JPY 5,359,507 | 0 | JPY -67,847 | JPY 14.1786 | JPY 14.3581 |
| 2024-11-04 (Monday) | 378,000 | JPY 5,427,354 | JPY 5,427,354 | 0 | JPY 34,061 | JPY 14.3581 | JPY 14.268 |
| 2024-11-04 (Monday) | 378,000 | JPY 5,427,354 | JPY 5,427,354 | 0 | JPY 34,061 | JPY 14.3581 | JPY 14.268 |
| 2024-11-01 (Friday) | 378,000 | JPY 5,393,293 | JPY 5,393,293 | 0 | JPY -38,790 | JPY 14.268 | JPY 14.3706 |
| 2024-11-01 (Friday) | 378,000 | JPY 5,393,293 | JPY 5,393,293 | 0 | JPY -38,790 | JPY 14.268 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 378,000 | JPY 5,432,083 | JPY 5,432,083 | 0 | JPY -23,269 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-31 (Thursday) | 378,000 | JPY 5,432,083 | JPY 5,432,083 | 0 | JPY -23,269 | JPY 14.3706 | JPY 14.4321 |
| 2024-10-30 (Wednesday) | 378,000 | JPY 5,455,352 | JPY 5,455,352 | 1,400 | JPY 123,375 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-30 (Wednesday) | 378,000 | JPY 5,455,352 | JPY 5,455,352 | 1,400 | JPY 123,375 | JPY 14.4321 | JPY 14.1582 |
| 2024-10-29 (Tuesday) | 376,600 | JPY 5,331,977 | JPY 5,331,977 | 0 | JPY 136,477 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-29 (Tuesday) | 376,600 | JPY 5,331,977 | JPY 5,331,977 | 0 | JPY 136,477 | JPY 14.1582 | JPY 13.7958 |
| 2024-10-28 (Monday) | 376,600 | JPY 5,195,500 | JPY 5,195,500 | 0 | JPY 43,552 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-28 (Monday) | 376,600 | JPY 5,195,500 | JPY 5,195,500 | 0 | JPY 43,552 | JPY 13.7958 | JPY 13.6802 |
| 2024-10-25 (Friday) | 376,600 | JPY 5,151,948 | JPY 5,151,948 | 5,600 | JPY 86,751 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-25 (Friday) | 376,600 | JPY 5,151,948 | JPY 5,151,948 | 5,600 | JPY 86,751 | JPY 13.6802 | JPY 13.6528 |
| 2024-10-24 (Thursday) | 371,000 | JPY 5,065,197 | JPY 5,065,197 | 0 | JPY 7,263 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-24 (Thursday) | 371,000 | JPY 5,065,197 | JPY 5,065,197 | 0 | JPY 7,263 | JPY 13.6528 | JPY 13.6332 |
| 2024-10-23 (Wednesday) | 371,000 | JPY 5,057,934 | JPY 5,057,934 | 0 | JPY -49,351 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-23 (Wednesday) | 371,000 | JPY 5,057,934 | JPY 5,057,934 | 0 | JPY -49,351 | JPY 13.6332 | JPY 13.7663 |
| 2024-10-22 (Tuesday) | 371,000 | JPY 5,107,285 | JPY 5,107,285 | 0 | JPY -73,307 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-22 (Tuesday) | 371,000 | JPY 5,107,285 | JPY 5,107,285 | 0 | JPY -73,307 | JPY 13.7663 | JPY 13.9639 |
| 2024-10-21 (Monday) | 371,000 | JPY 5,180,592 | JPY 5,180,592 | 0 | JPY 16,276 | JPY 13.9639 | JPY 13.92 |
| 2024-10-21 (Monday) | 371,000 | JPY 5,180,592 | JPY 5,180,592 | 0 | JPY 16,276 | JPY 13.9639 | JPY 13.92 |
| 2024-10-18 (Friday) | 371,000 | JPY 5,164,316 | JPY 5,164,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,500 | 15.530* | 14.26 Profit of 21,392 on sale | |||
| 2025-03-04 | SELL | -1,500 | 15.523* | 14.23 Profit of 21,342 on sale | |||
| 2025-02-28 | BUY | 9,700 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 21,571,830 | 14.21 |
| 2025-02-26 | SELL | -12,600 | 2,338.000 | 2,307.000 | 2,310.100 | JPY -29,107,260 | 14.17 Loss of -28,928,710 on sale |
| 2025-02-25 | BUY | 1,400 | 2,338.000 | 2,254.000 | 2,262.400 | JPY 3,167,360 | 14.15 |
| 2025-02-19 | BUY | 1,400 | 2,215.500 | 2,187.000 | 2,189.850 | JPY 3,065,790 | 14.11 |
| 2025-02-18 | BUY | 1,400 | 2,209.500 | 2,167.500 | 2,171.700 | JPY 3,040,380 | 14.10 |
| 2025-01-30 | BUY | 1,400 | 2,325.000 | 2,270.500 | 2,275.950 | JPY 3,186,330 | 14.06 |
| 2025-01-28 | BUY | 5,600 | 2,349.500 | 2,317.500 | 2,320.700 | JPY 12,995,920 | 14.03 |
| 2025-01-27 | BUY | 1,400 | 2,350.000 | 2,303.000 | 2,307.700 | JPY 3,230,780 | 14.01 |
| 2024-12-06 | SELL | -3,000 | 2,225.500 | 2,189.500 | 2,193.100 | JPY -6,579,300 | 13.97 Loss of -6,537,389 on sale |
| 2024-12-04 | SELL | -1,500 | 2,160.500 | 2,139.000 | 2,141.150 | JPY -3,211,725 | 13.95 Loss of -3,190,798 on sale |
| 2024-11-29 | SELL | -1,500 | 2,130.000 | 2,106.000 | 2,108.400 | JPY -3,162,600 | 13.93 Loss of -3,141,701 on sale |
| 2024-11-28 | SELL | -3,000 | 2,147.500 | 2,112.500 | 2,116.000 | JPY -6,348,000 | 13.93 Loss of -6,306,214 on sale |
| 2024-11-27 | BUY | 2,900 | 2,152.000 | 2,110.000 | 2,114.200 | JPY 6,131,180 | 13.93 |
| 2024-11-25 | BUY | 10,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 22,438,080 | 13.93 |
| 2024-11-25 | BUY | 10,600 | 2,151.000 | 2,113.000 | 2,116.800 | JPY 22,438,080 | 13.93 |
| 2024-11-21 | SELL | -2,800 | 2,084.500 | 2,055.500 | 2,058.400 | JPY -5,763,520 | 13.96 Loss of -5,724,432 on sale |
| 2024-11-07 | BUY | 1,400 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 2,998,520 | 14.01 |
| 2024-11-07 | BUY | 1,400 | 2,180.500 | 2,137.500 | 2,141.800 | JPY 2,998,520 | 14.01 |
| 2024-10-30 | BUY | 1,400 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 3,051,930 | 13.81 |
| 2024-10-30 | BUY | 1,400 | 2,233.500 | 2,174.000 | 2,179.950 | JPY 3,051,930 | 13.81 |
| 2024-10-25 | BUY | 5,600 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 11,553,360 | 13.75 |
| 2024-10-25 | BUY | 5,600 | 2,095.500 | 2,059.500 | 2,063.100 | JPY 11,553,360 | 13.75 |
* (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.