| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 573,500 | JPY 39,286,384 | JPY 39,286,384 | 0 | JPY 188,530 | JPY 68.5028 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 573,500 | JPY 39,097,854 | JPY 39,097,854 | 0 | JPY 105,856 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 573,500 | JPY 38,991,998 | JPY 38,991,998 | 0 | JPY -1,194,608 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 573,500 | JPY 40,186,606 | JPY 40,186,606 | -2,100 | JPY -3,009,486 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 575,600 | JPY 43,196,092 | JPY 43,196,092 | 0 | JPY 4,263 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 575,600 | JPY 43,191,829 | JPY 43,191,829 | -2,100 | JPY 649,148 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 577,700 | JPY 42,542,681 | JPY 42,542,681 | 0 | JPY -239,973 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 577,700 | JPY 42,782,654 | JPY 42,782,654 | 42,700 | JPY 2,113,164 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 535,000 | JPY 40,669,490 | JPY 40,669,490 | 0 | JPY 930,518 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 535,000 | JPY 39,738,972 | JPY 39,738,972 | -18,000 | JPY -2,213,136 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 553,000 | JPY 41,952,108 | JPY 41,952,108 | 2,000 | JPY -323,210 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 551,000 | JPY 42,275,318 | JPY 42,275,318 | 0 | JPY 73,493 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 551,000 | JPY 42,201,825 | JPY 42,201,825 | 0 | JPY -150,184 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 551,000 | JPY 42,352,009 | JPY 42,352,009 | 0 | JPY -446,934 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 551,000 | JPY 42,798,943 | JPY 42,798,943 | 2,000 | JPY 1,352,004 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 549,000 | JPY 41,446,939 | JPY 41,446,939 | 2,000 | JPY 267,902 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 547,000 | JPY 41,179,037 | JPY 41,179,037 | 0 | JPY 755,714 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 547,000 | JPY 40,423,323 | JPY 40,423,323 | 0 | JPY 238,192 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 547,000 | JPY 40,185,131 | JPY 40,185,131 | 0 | JPY 1,297,113 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 547,000 | JPY 38,888,018 | JPY 38,888,018 | 0 | JPY -330,715 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 547,000 | JPY 39,218,733 | JPY 39,218,733 | 0 | JPY -232,805 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 547,000 | JPY 39,451,538 | JPY 39,451,538 | 0 | JPY 409,790 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 547,000 | JPY 39,041,748 | JPY 39,041,748 | 0 | JPY -623,370 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 547,000 | JPY 39,665,118 | JPY 39,665,118 | 0 | JPY 1,195,895 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 547,000 | JPY 38,469,223 | JPY 38,469,223 | 0 | JPY 1,683,035 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 547,000 | JPY 36,786,188 | JPY 36,786,188 | 0 | JPY 828,408 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 547,000 | JPY 35,957,780 | JPY 35,957,780 | 0 | JPY -179,191 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 547,000 | JPY 36,136,971 | JPY 36,136,971 | 0 | JPY -859,655 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 547,000 | JPY 36,996,626 | JPY 36,996,626 | 2,000 | JPY 1,169,583 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 545,000 | JPY 35,827,043 | JPY 35,827,043 | 0 | JPY -44,337 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 545,000 | JPY 35,871,380 | JPY 35,871,380 | 8,000 | JPY 1,801,599 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 537,000 | JPY 34,069,781 | JPY 34,069,781 | 2,000 | JPY 90,074 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 535,000 | JPY 33,979,707 | JPY 33,979,707 | 0 | JPY 1,231,876 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 535,000 | JPY 32,747,831 | JPY 32,747,831 | 0 | JPY 582,502 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 535,000 | JPY 32,165,329 | JPY 32,165,329 | ||||
| 2025-01-21 (Tuesday) | 535,000 | JPY 31,157,088 | JPY 31,157,088 | ||||
| 2025-01-20 (Monday) | 535,000 | JPY 30,587,629 | JPY 30,587,629 | ||||
| 2025-01-17 (Friday) | 535,000 | JPY 31,460,913 | JPY 31,460,913 | ||||
| 2025-01-16 (Thursday) | 535,000 | JPY 33,008,331 | JPY 33,008,331 | ||||
| 2025-01-15 (Wednesday) | 535,000 | JPY 32,736,941 | JPY 32,736,941 | ||||
| 2025-01-14 (Tuesday) | 535,000 | JPY 31,609,864 | JPY 31,609,864 | ||||
| 2025-01-13 (Monday) | 533,000 | JPY 31,291,439 | JPY 31,291,439 | ||||
| 2025-01-10 (Friday) | 533,000 | JPY 31,280,518 | JPY 31,280,518 | ||||
| 2025-01-09 (Thursday) | 533,000 | JPY 30,767,064 | JPY 30,767,064 | ||||
| 2025-01-09 (Thursday) | 533,000 | JPY 30,767,064 | JPY 30,767,064 | ||||
| 2025-01-09 (Thursday) | 533,000 | JPY 30,767,064 | JPY 30,767,064 | ||||
| 2025-01-08 (Wednesday) | 533,000 | JPY 29,953,914 | JPY 29,953,914 | ||||
| 2025-01-08 (Wednesday) | 533,000 | JPY 29,953,914 | JPY 29,953,914 | ||||
| 2025-01-08 (Wednesday) | 533,000 | JPY 29,953,914 | JPY 29,953,914 | ||||
| 2025-01-02 (Thursday) | 533,000 | JPY 31,419,376 | JPY 31,419,376 | ||||
| 2024-12-31 (Tuesday) | 533,000 | JPY 31,418,376 | JPY 31,418,376 | ||||
| 2024-12-30 (Monday) | 533,000 | JPY 31,410,382 | JPY 31,410,382 | ||||
| 2024-12-27 (Friday) | 533,000 | JPY 31,630,542 | JPY 31,630,542 | ||||
| 2024-12-26 (Thursday) | 533,000 | JPY 31,225,002 | JPY 31,225,002 | ||||
| 2024-12-24 (Tuesday) | 533,000 | JPY 31,260,480 | JPY 31,260,480 | ||||
| 2024-12-23 (Monday) | 533,000 | JPY 31,106,930 | JPY 31,106,930 | ||||
| 2024-12-20 (Friday) | 531,000 | JPY 30,979,241 | JPY 30,979,241 | ||||
| 2024-12-19 (Thursday) | 523,000 | JPY 31,208,535 | JPY 31,208,535 | ||||
| 2024-12-18 (Wednesday) | 523,000 | JPY 31,454,690 | JPY 31,454,690 | ||||
| 2024-12-17 (Tuesday) | 521,000 | JPY 32,200,918 | JPY 32,200,918 | ||||
| 2024-12-16 (Monday) | 521,000 | JPY 31,023,205 | JPY 31,023,205 | ||||
| 2024-12-13 (Friday) | 521,000 | JPY 30,930,826 | JPY 30,930,826 | ||||
| 2024-12-11 (Wednesday) | 518,500 | JPY 30,954,260 | JPY 30,954,260 | ||||
| 2024-12-06 (Friday) | 520,500 | JPY 31,454,327 | JPY 31,454,327 | -4,000 | JPY -995,270 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 524,500 | JPY 32,449,597 | JPY 32,449,597 | 2,500 | JPY 587,575 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 522,000 | JPY 31,862,022 | JPY 31,862,022 | -1,900 | JPY 464,898 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 523,900 | JPY 31,397,124 | JPY 31,397,124 | 0 | JPY 452,025 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 523,900 | JPY 30,945,099 | JPY 30,945,099 | 0 | JPY 212,609 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 523,900 | JPY 30,732,490 | JPY 30,732,490 | -1,900 | JPY 248,062 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 525,800 | JPY 30,484,428 | JPY 30,484,428 | -3,800 | JPY 592,658 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 529,600 | JPY 29,891,770 | JPY 29,891,770 | 3,700 | JPY 1,416,301 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 525,900 | JPY 28,475,469 | JPY 28,475,469 | 0 | JPY 543,526 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-26 (Tuesday) | 525,900 | JPY 28,475,469 | JPY 28,475,469 | 0 | JPY 543,526 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 525,900 | JPY 27,931,943 | JPY 27,931,943 | 0 | JPY 208,503 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-25 (Monday) | 525,900 | JPY 27,931,943 | JPY 27,931,943 | 0 | JPY 208,503 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 525,900 | JPY 27,723,440 | JPY 27,723,440 | 0 | JPY -230,279 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 525,900 | JPY 27,953,719 | JPY 27,953,719 | -3,800 | JPY -50,473 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 529,700 | JPY 28,004,192 | JPY 28,004,192 | 0 | JPY -125,369 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 529,700 | JPY 28,129,561 | JPY 28,129,561 | 0 | JPY 104,010 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 529,700 | JPY 28,025,551 | JPY 28,025,551 | 0 | JPY -563,338 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 529,700 | JPY 28,588,889 | JPY 28,588,889 | 0 | JPY 116,971 | JPY 53.9719 | JPY 53.751 |
| 2024-11-12 (Tuesday) | 529,700 | JPY 28,588,889 | JPY 28,588,889 | 0 | JPY 116,971 | JPY 53.9719 | JPY 53.751 |
| 2024-11-08 (Friday) | 529,700 | JPY 28,471,918 | JPY 28,471,918 | 0 | JPY 48,569 | JPY 53.751 | JPY 53.6593 |
| 2024-11-08 (Friday) | 529,700 | JPY 28,471,918 | JPY 28,471,918 | 0 | JPY 48,569 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 529,700 | JPY 28,423,349 | JPY 28,423,349 | 1,900 | JPY 723,595 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-07 (Thursday) | 529,700 | JPY 28,423,349 | JPY 28,423,349 | 1,900 | JPY 723,595 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 527,800 | JPY 27,699,754 | JPY 27,699,754 | 0 | JPY 1,119,673 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-06 (Wednesday) | 527,800 | JPY 27,699,754 | JPY 27,699,754 | 0 | JPY 1,119,673 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 527,800 | JPY 26,580,081 | JPY 26,580,081 | 0 | JPY -1,069,479 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-05 (Tuesday) | 527,800 | JPY 26,580,081 | JPY 26,580,081 | 0 | JPY -1,069,479 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 527,800 | JPY 27,649,560 | JPY 27,649,560 | 0 | JPY 173,527 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-04 (Monday) | 527,800 | JPY 27,649,560 | JPY 27,649,560 | 0 | JPY 173,527 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 527,800 | JPY 27,476,033 | JPY 27,476,033 | 0 | JPY -746,064 | JPY 52.0577 | JPY 53.4712 |
| 2024-11-01 (Friday) | 527,800 | JPY 27,476,033 | JPY 27,476,033 | 0 | JPY -746,064 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 527,800 | JPY 28,222,097 | JPY 28,222,097 | 0 | JPY 337,413 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-31 (Thursday) | 527,800 | JPY 28,222,097 | JPY 28,222,097 | 0 | JPY 337,413 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 527,800 | JPY 27,884,684 | JPY 27,884,684 | 1,900 | JPY -10,494 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-30 (Wednesday) | 527,800 | JPY 27,884,684 | JPY 27,884,684 | 1,900 | JPY -10,494 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 525,900 | JPY 27,895,178 | JPY 27,895,178 | 0 | JPY -109,808 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-29 (Tuesday) | 525,900 | JPY 27,895,178 | JPY 27,895,178 | 0 | JPY -109,808 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 525,900 | JPY 28,004,986 | JPY 28,004,986 | 0 | JPY 327,313 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-28 (Monday) | 525,900 | JPY 28,004,986 | JPY 28,004,986 | 0 | JPY 327,313 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 525,900 | JPY 27,677,673 | JPY 27,677,673 | 7,600 | JPY 147,144 | JPY 52.6292 | JPY 53.117 |
| 2024-10-25 (Friday) | 525,900 | JPY 27,677,673 | JPY 27,677,673 | 7,600 | JPY 147,144 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 518,300 | JPY 27,530,529 | JPY 27,530,529 | 0 | JPY 173,690 | JPY 53.117 | JPY 52.7819 |
| 2024-10-24 (Thursday) | 518,300 | JPY 27,530,529 | JPY 27,530,529 | 0 | JPY 173,690 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 518,300 | JPY 27,356,839 | JPY 27,356,839 | 0 | JPY -139,820 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-23 (Wednesday) | 518,300 | JPY 27,356,839 | JPY 27,356,839 | 0 | JPY -139,820 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 518,300 | JPY 27,496,659 | JPY 27,496,659 | 0 | JPY -276,866 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-22 (Tuesday) | 518,300 | JPY 27,496,659 | JPY 27,496,659 | 0 | JPY -276,866 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 518,300 | JPY 27,773,525 | JPY 27,773,525 | 0 | JPY -7,951 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-21 (Monday) | 518,300 | JPY 27,773,525 | JPY 27,773,525 | 0 | JPY -7,951 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 518,300 | JPY 27,781,476 | JPY 27,781,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,100 | 70.073* | 60.67 Profit of 127,410 on sale | |||
| 2025-03-04 | SELL | -2,100 | 75.038* | 60.30 Profit of 126,626 on sale | |||
| 2025-02-28 | BUY | 42,700 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 473,308,150 | 59.94 |
| 2025-02-26 | SELL | -18,000 | 11,390.000 | 10,930.000 | 10,976.000 | JPY -197,568,000 | 59.52 Loss of -196,496,643 on sale |
| 2025-02-25 | BUY | 2,000 | 11,575.000 | 11,310.000 | 11,336.500 | JPY 22,673,000 | 59.29 |
| 2025-02-19 | BUY | 2,000 | 11,800.000 | 11,520.000 | 11,548.000 | JPY 23,096,000 | 58.25 |
| 2025-02-18 | BUY | 2,000 | 11,510.000 | 11,315.000 | 11,334.500 | JPY 22,669,000 | 58.00 |
| 2025-01-30 | BUY | 2,000 | 10,470.000 | 10,125.000 | 10,159.500 | JPY 20,319,000 | 54.95 |
| 2025-01-28 | BUY | 8,000 | 10,310.000 | 9,721.000 | 9,779.900 | JPY 78,239,200 | 54.53 |
| 2025-01-27 | BUY | 2,000 | 9,928.000 | 9,758.000 | 9,775.000 | JPY 19,550,000 | 54.36 |
| 2024-12-06 | SELL | -4,000 | 9,308.000 | 9,042.000 | 9,068.600 | JPY -36,274,400 | 53.90 Loss of -36,058,807 on sale |
| 2024-12-05 | BUY | 2,500 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 23,004,250 | 53.73 |
| 2024-12-04 | SELL | -1,900 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -17,057,440 | 53.57 Loss of -16,955,658 on sale |
| 2024-11-29 | SELL | -1,900 | 8,848.000 | 8,670.000 | 8,687.800 | JPY -16,506,820 | 53.18 Loss of -16,405,786 on sale |
| 2024-11-28 | SELL | -3,800 | 8,785.000 | 8,441.000 | 8,475.400 | JPY -32,206,520 | 53.06 Loss of -32,004,887 on sale |
| 2024-11-27 | BUY | 3,700 | 8,567.000 | 8,372.000 | 8,391.500 | JPY 31,048,550 | 52.98 |
| 2024-11-21 | SELL | -3,800 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -30,830,920 | 52.91 Loss of -30,629,874 on sale |
| 2024-11-07 | BUY | 1,900 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 15,600,710 | 52.70 |
| 2024-11-07 | BUY | 1,900 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 15,600,710 | 52.70 |
| 2024-10-30 | BUY | 1,900 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 15,382,400 | 53.07 |
| 2024-10-30 | BUY | 1,900 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 15,382,400 | 53.07 |
| 2024-10-25 | BUY | 7,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 60,708,040 | 53.13 |
| 2024-10-25 | BUY | 7,600 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 60,708,040 | 53.13 |
* (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.