| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,331,800 | JPY 22,765,374 | JPY 22,765,374 | 0 | JPY -158,960 | JPY 9.763 | JPY 9.83117 |
| 2025-03-11 (Tuesday) | 2,331,800 | JPY 22,924,334 | JPY 22,924,334 | 0 | JPY 42,888 | JPY 9.83117 | JPY 9.81278 |
| 2025-03-10 (Monday) | 2,331,800 | JPY 22,881,446 | JPY 22,881,446 | 0 | JPY 257,500 | JPY 9.81278 | JPY 9.70235 |
| 2025-03-07 (Friday) | 2,331,800 | JPY 22,623,946 | JPY 22,623,946 | -8,500 | JPY 456,240 | JPY 9.70235 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 2,340,300 | JPY 22,167,706 | JPY 22,167,706 | 0 | JPY 378,026 | JPY 9.47216 | JPY 9.31064 |
| 2025-03-04 (Tuesday) | 2,340,300 | JPY 21,789,680 | JPY 21,789,680 | -8,500 | JPY -290,650 | JPY 9.31064 | JPY 9.40069 |
| 2025-03-03 (Monday) | 2,348,800 | JPY 22,080,330 | JPY 22,080,330 | 0 | JPY 368,406 | JPY 9.40069 | JPY 9.24384 |
| 2025-02-28 (Friday) | 2,348,800 | JPY 21,711,924 | JPY 21,711,924 | 45,300 | JPY 53,970 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 2,303,500 | JPY 21,657,954 | JPY 21,657,954 | 0 | JPY 48,919 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 2,303,500 | JPY 21,609,035 | JPY 21,609,035 | -76,500 | JPY -557,045 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 2,380,000 | JPY 22,166,080 | JPY 22,166,080 | 8,500 | JPY 245,986 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 2,371,500 | JPY 21,920,094 | JPY 21,920,094 | 0 | JPY 38,107 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 2,371,500 | JPY 21,881,987 | JPY 21,881,987 | 0 | JPY 203,191 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 2,371,500 | JPY 21,678,796 | JPY 21,678,796 | 0 | JPY -23,405 | JPY 9.14139 | JPY 9.15125 |
| 2025-02-19 (Wednesday) | 2,371,500 | JPY 21,702,201 | JPY 21,702,201 | 8,500 | JPY -383,003 | JPY 9.15125 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 2,363,000 | JPY 22,085,204 | JPY 22,085,204 | 8,500 | JPY -65,280 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 2,354,500 | JPY 22,150,484 | JPY 22,150,484 | 0 | JPY -587,582 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 2,354,500 | JPY 22,738,066 | JPY 22,738,066 | 0 | JPY 689,854 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 2,354,500 | JPY 22,048,212 | JPY 22,048,212 | 0 | JPY 644,359 | JPY 9.36429 | JPY 9.09062 |
| 2025-02-12 (Wednesday) | 2,354,500 | JPY 21,403,853 | JPY 21,403,853 | 0 | JPY -564,173 | JPY 9.09062 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 2,354,500 | JPY 21,968,026 | JPY 21,968,026 | 0 | JPY -130,404 | JPY 9.33023 | JPY 9.38561 |
| 2025-02-10 (Monday) | 2,354,500 | JPY 22,098,430 | JPY 22,098,430 | 0 | JPY -243,541 | JPY 9.38561 | JPY 9.48905 |
| 2025-02-07 (Friday) | 2,354,500 | JPY 22,341,971 | JPY 22,341,971 | 0 | JPY -8,667 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 2,354,500 | JPY 22,350,638 | JPY 22,350,638 | 0 | JPY -862,415 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 2,354,500 | JPY 23,213,053 | JPY 23,213,053 | 0 | JPY 2,103,323 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 2,354,500 | JPY 21,109,730 | JPY 21,109,730 | 0 | JPY 239,659 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 2,354,500 | JPY 20,870,071 | JPY 20,870,071 | 0 | JPY -1,610,576 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 2,354,500 | JPY 22,480,647 | JPY 22,480,647 | 0 | JPY -81,370 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 2,354,500 | JPY 22,562,017 | JPY 22,562,017 | 8,500 | JPY 132,677 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 2,346,000 | JPY 22,429,340 | JPY 22,429,340 | 0 | JPY -9,285 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 2,346,000 | JPY 22,438,625 | JPY 22,438,625 | 34,000 | JPY 53,318 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 2,312,000 | JPY 22,385,307 | JPY 22,385,307 | 8,500 | JPY 506,384 | JPY 9.68223 | JPY 9.49812 |
| 2025-01-24 (Friday) | 2,303,500 | JPY 21,878,923 | JPY 21,878,923 | 0 | JPY -121,335 | JPY 9.49812 | JPY 9.5508 |
| 2025-01-23 (Thursday) | 2,303,500 | JPY 22,000,258 | JPY 22,000,258 | 0 | JPY 94,071 | JPY 9.5508 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 2,303,500 | JPY 21,906,187 | JPY 21,906,187 | ||||
| 2025-01-21 (Tuesday) | 2,303,500 | JPY 21,923,262 | JPY 21,923,262 | ||||
| 2025-01-20 (Monday) | 2,303,500 | JPY 21,927,527 | JPY 21,927,527 | ||||
| 2025-01-17 (Friday) | 2,303,500 | JPY 21,541,137 | JPY 21,541,137 | ||||
| 2025-01-16 (Thursday) | 2,303,500 | JPY 21,577,483 | JPY 21,577,483 | ||||
| 2025-01-15 (Wednesday) | 2,303,500 | JPY 21,699,157 | JPY 21,699,157 | ||||
| 2025-01-14 (Tuesday) | 2,303,500 | JPY 21,570,018 | JPY 21,570,018 | ||||
| 2025-01-13 (Monday) | 2,295,000 | JPY 22,268,894 | JPY 22,268,894 | ||||
| 2025-01-10 (Friday) | 2,295,000 | JPY 22,261,121 | JPY 22,261,121 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | JPY 22,568,650 | JPY 22,568,650 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | JPY 22,568,650 | JPY 22,568,650 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | JPY 22,568,650 | JPY 22,568,650 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | JPY 23,099,214 | JPY 23,099,214 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | JPY 23,099,214 | JPY 23,099,214 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | JPY 23,099,214 | JPY 23,099,214 | ||||
| 2025-01-02 (Thursday) | 2,295,000 | JPY 22,416,245 | JPY 22,416,245 | ||||
| 2024-12-31 (Tuesday) | 2,295,000 | JPY 22,415,532 | JPY 22,415,532 | ||||
| 2024-12-30 (Monday) | 2,295,000 | JPY 22,409,828 | JPY 22,409,828 | ||||
| 2024-12-27 (Friday) | 2,295,000 | JPY 22,301,069 | JPY 22,301,069 | ||||
| 2024-12-26 (Thursday) | 2,295,000 | JPY 21,779,015 | JPY 21,779,015 | ||||
| 2024-12-24 (Tuesday) | 2,295,000 | JPY 20,894,798 | JPY 20,894,798 | ||||
| 2024-12-23 (Monday) | 2,295,000 | JPY 18,643,041 | JPY 18,643,041 | ||||
| 2024-12-20 (Friday) | 2,286,500 | JPY 17,962,122 | JPY 17,962,122 | ||||
| 2024-12-19 (Thursday) | 2,252,500 | JPY 17,426,361 | JPY 17,426,361 | ||||
| 2024-12-18 (Wednesday) | 2,252,500 | JPY 18,196,925 | JPY 18,196,925 | ||||
| 2024-12-17 (Tuesday) | 2,244,000 | JPY 18,757,849 | JPY 18,757,849 | ||||
| 2024-12-16 (Monday) | 2,244,000 | JPY 18,732,130 | JPY 18,732,130 | ||||
| 2024-12-13 (Friday) | 2,244,000 | JPY 18,886,775 | JPY 18,886,775 | ||||
| 2024-12-11 (Wednesday) | 2,244,000 | JPY 19,227,348 | JPY 19,227,348 | ||||
| 2024-12-06 (Friday) | 2,252,500 | JPY 19,333,119 | JPY 19,333,119 | -17,000 | JPY -55,215 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 2,269,500 | JPY 19,388,334 | JPY 19,388,334 | 16,800 | JPY 55,517 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 2,252,700 | JPY 19,332,817 | JPY 19,332,817 | -8,500 | JPY -683,369 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 2,261,200 | JPY 20,016,186 | JPY 20,016,186 | 0 | JPY 377,842 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 2,261,200 | JPY 19,638,344 | JPY 19,638,344 | 0 | JPY 193,394 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 2,261,200 | JPY 19,444,950 | JPY 19,444,950 | -8,500 | JPY -12,831 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 2,269,700 | JPY 19,457,781 | JPY 19,457,781 | -17,000 | JPY -105,745 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 2,286,700 | JPY 19,563,526 | JPY 19,563,526 | 16,300 | JPY -158,498 | JPY 8.55535 | JPY 8.68659 |
| 2024-11-26 (Tuesday) | 2,270,400 | JPY 19,722,024 | JPY 19,722,024 | 0 | JPY -258,143 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-26 (Tuesday) | 2,270,400 | JPY 19,722,024 | JPY 19,722,024 | 0 | JPY -258,143 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-25 (Monday) | 2,270,400 | JPY 19,980,167 | JPY 19,980,167 | 0 | JPY 10,379 | JPY 8.80029 | JPY 8.79571 |
| 2024-11-22 (Friday) | 2,270,400 | JPY 19,969,788 | JPY 19,969,788 | 0 | JPY 175,048 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 2,270,400 | JPY 19,794,740 | JPY 19,794,740 | -17,000 | JPY -264,756 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 2,287,400 | JPY 20,059,496 | JPY 20,059,496 | 0 | JPY -658,738 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 2,287,400 | JPY 20,718,234 | JPY 20,718,234 | 0 | JPY 624,063 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 2,287,400 | JPY 20,094,171 | JPY 20,094,171 | 0 | JPY -385,479 | JPY 8.78472 | JPY 8.95324 |
| 2024-11-12 (Tuesday) | 2,287,400 | JPY 20,479,650 | JPY 20,479,650 | 0 | JPY -252,140 | JPY 8.95324 | JPY 9.06347 |
| 2024-11-12 (Tuesday) | 2,287,400 | JPY 20,479,650 | JPY 20,479,650 | 0 | JPY -252,140 | JPY 8.95324 | JPY 9.06347 |
| 2024-11-08 (Friday) | 2,287,400 | JPY 20,731,790 | JPY 20,731,790 | 0 | JPY -502,532 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-08 (Friday) | 2,287,400 | JPY 20,731,790 | JPY 20,731,790 | 0 | JPY -502,532 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 2,287,400 | JPY 21,234,322 | JPY 21,234,322 | 8,500 | JPY 296,910 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-07 (Thursday) | 2,287,400 | JPY 21,234,322 | JPY 21,234,322 | 8,500 | JPY 296,910 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 2,278,900 | JPY 20,937,412 | JPY 20,937,412 | 0 | JPY -1,787,879 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-06 (Wednesday) | 2,278,900 | JPY 20,937,412 | JPY 20,937,412 | 0 | JPY -1,787,879 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 2,278,900 | JPY 22,725,291 | JPY 22,725,291 | 0 | JPY -122,928 | JPY 9.97204 | JPY 10.026 |
| 2024-11-05 (Tuesday) | 2,278,900 | JPY 22,725,291 | JPY 22,725,291 | 0 | JPY -122,928 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 2,278,900 | JPY 22,848,219 | JPY 22,848,219 | 0 | JPY 143,394 | JPY 10.026 | JPY 9.96306 |
| 2024-11-04 (Monday) | 2,278,900 | JPY 22,848,219 | JPY 22,848,219 | 0 | JPY 143,394 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 2,278,900 | JPY 22,704,825 | JPY 22,704,825 | 0 | JPY -596,582 | JPY 9.96306 | JPY 10.2248 |
| 2024-11-01 (Friday) | 2,278,900 | JPY 22,704,825 | JPY 22,704,825 | 0 | JPY -596,582 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 2,278,900 | JPY 23,301,407 | JPY 23,301,407 | 0 | JPY -169,783 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-31 (Thursday) | 2,278,900 | JPY 23,301,407 | JPY 23,301,407 | 0 | JPY -169,783 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 2,278,900 | JPY 23,471,190 | JPY 23,471,190 | 8,500 | JPY 39,384 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 2,278,900 | JPY 23,471,190 | JPY 23,471,190 | 8,500 | JPY 39,384 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 2,270,400 | JPY 23,431,806 | JPY 23,431,806 | 0 | JPY -7,831 | JPY 10.3206 | JPY 10.324 |
| 2024-10-29 (Tuesday) | 2,270,400 | JPY 23,431,806 | JPY 23,431,806 | 0 | JPY -7,831 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 2,270,400 | JPY 23,439,637 | JPY 23,439,637 | 0 | JPY 734,890 | JPY 10.324 | JPY 10.0003 |
| 2024-10-28 (Monday) | 2,270,400 | JPY 23,439,637 | JPY 23,439,637 | 0 | JPY 734,890 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 2,270,400 | JPY 22,704,747 | JPY 22,704,747 | 34,000 | JPY 84,586 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-25 (Friday) | 2,270,400 | JPY 22,704,747 | JPY 22,704,747 | 34,000 | JPY 84,586 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 2,236,400 | JPY 22,620,161 | JPY 22,620,161 | 0 | JPY 28,934 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-24 (Thursday) | 2,236,400 | JPY 22,620,161 | JPY 22,620,161 | 0 | JPY 28,934 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 2,236,400 | JPY 22,591,227 | JPY 22,591,227 | 0 | JPY 187,975 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-23 (Wednesday) | 2,236,400 | JPY 22,591,227 | JPY 22,591,227 | 0 | JPY 187,975 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 2,236,400 | JPY 22,403,252 | JPY 22,403,252 | 0 | JPY -303,848 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-22 (Tuesday) | 2,236,400 | JPY 22,403,252 | JPY 22,403,252 | 0 | JPY -303,848 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 2,236,400 | JPY 22,707,100 | JPY 22,707,100 | 0 | JPY -209,254 | JPY 10.1534 | JPY 10.247 |
| 2024-10-21 (Monday) | 2,236,400 | JPY 22,707,100 | JPY 22,707,100 | 0 | JPY -209,254 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 2,236,400 | JPY 22,916,354 | JPY 22,916,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8,500 | 9.702* | 9.45 Profit of 80,293 on sale | |||
| 2025-03-04 | SELL | -8,500 | 9.311* | 9.45 Profit of 80,305 on sale | |||
| 2025-02-28 | BUY | 45,300 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 62,769,945 | 9.45 |
| 2025-02-26 | SELL | -76,500 | 1,402.500 | 1,377.500 | 1,380.000 | JPY -105,570,000 | 9.45 Loss of -104,846,865 on sale |
| 2025-02-25 | BUY | 8,500 | 1,399.500 | 1,371.000 | 1,373.850 | JPY 11,677,725 | 9.45 |
| 2025-02-19 | BUY | 8,500 | 1,408.000 | 1,379.500 | 1,382.350 | JPY 11,749,975 | 9.47 |
| 2025-02-18 | BUY | 8,500 | 1,432.500 | 1,408.000 | 1,410.450 | JPY 11,988,825 | 9.47 |
| 2025-01-30 | BUY | 8,500 | 1,490.500 | 1,469.500 | 1,471.600 | JPY 12,508,600 | 9.49 |
| 2025-01-28 | BUY | 34,000 | 1,501.000 | 1,477.500 | 1,479.850 | JPY 50,314,900 | 9.49 |
| 2025-01-27 | BUY | 8,500 | 1,507.000 | 1,487.000 | 1,489.000 | JPY 12,656,500 | 9.49 |
| 2024-12-06 | SELL | -17,000 | 1,298.500 | 1,283.000 | 1,284.550 | JPY -21,837,350 | 9.50 Loss of -21,675,778 on sale |
| 2024-12-05 | BUY | 16,800 | 1,301.500 | 1,280.000 | 1,282.150 | JPY 21,540,120 | 9.53 |
| 2024-12-04 | SELL | -8,500 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -10,989,650 | 9.55 Loss of -10,908,508 on sale |
| 2024-11-29 | SELL | -8,500 | 1,307.000 | 1,281.000 | 1,283.600 | JPY -10,910,600 | 9.61 Loss of -10,828,952 on sale |
| 2024-11-28 | SELL | -17,000 | 1,310.500 | 1,289.000 | 1,291.150 | JPY -21,949,550 | 9.63 Loss of -21,785,826 on sale |
| 2024-11-27 | BUY | 16,300 | 1,319.000 | 1,286.000 | 1,289.300 | JPY 21,015,590 | 9.66 |
| 2024-11-21 | SELL | -17,000 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -22,869,250 | 9.79 Loss of -22,702,834 on sale |
| 2024-11-07 | BUY | 8,500 | 1,441.000 | 1,409.000 | 1,412.200 | JPY 12,003,700 | 10.05 |
| 2024-11-07 | BUY | 8,500 | 1,441.000 | 1,409.000 | 1,412.200 | JPY 12,003,700 | 10.05 |
| 2024-10-30 | BUY | 8,500 | 1,587.500 | 1,563.500 | 1,565.900 | JPY 13,310,150 | 10.15 |
| 2024-10-30 | BUY | 8,500 | 1,587.500 | 1,563.500 | 1,565.900 | JPY 13,310,150 | 10.15 |
| 2024-10-25 | BUY | 34,000 | 1,547.500 | 1,516.000 | 1,519.150 | JPY 51,651,100 | 10.10 |
| 2024-10-25 | BUY | 34,000 | 1,547.500 | 1,516.000 | 1,519.150 | JPY 51,651,100 | 10.10 |
* (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.