| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 339,600 | JPY 8,971,128 | JPY 8,971,128 | 0 | JPY -158,399 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 339,600 | JPY 9,129,527 | JPY 9,129,527 | 0 | JPY 131,529 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 339,600 | JPY 8,997,998 | JPY 8,997,998 | 0 | JPY 144,774 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 339,600 | JPY 8,853,224 | JPY 8,853,224 | -1,300 | JPY 50,857 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 340,900 | JPY 8,802,367 | JPY 8,802,367 | 0 | JPY -82,982 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 340,900 | JPY 8,885,349 | JPY 8,885,349 | -1,300 | JPY 201,388 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 342,200 | JPY 8,683,961 | JPY 8,683,961 | 0 | JPY 318,290 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 342,200 | JPY 8,365,671 | JPY 8,365,671 | 6,800 | JPY 117,378 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 335,400 | JPY 8,248,293 | JPY 8,248,293 | 0 | JPY -200,364 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 335,400 | JPY 8,448,657 | JPY 8,448,657 | -10,800 | JPY -145,676 | JPY 25.1898 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 346,200 | JPY 8,594,333 | JPY 8,594,333 | 1,200 | JPY 169,216 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 345,000 | JPY 8,425,117 | JPY 8,425,117 | 0 | JPY 14,646 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 345,000 | JPY 8,410,471 | JPY 8,410,471 | 0 | JPY 44,247 | JPY 24.3782 | JPY 24.2499 |
| 2025-02-20 (Thursday) | 345,000 | JPY 8,366,224 | JPY 8,366,224 | 0 | JPY 5,557 | JPY 24.2499 | JPY 24.2338 |
| 2025-02-19 (Wednesday) | 345,000 | JPY 8,360,667 | JPY 8,360,667 | 1,200 | JPY 66,306 | JPY 24.2338 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 343,800 | JPY 8,294,361 | JPY 8,294,361 | 1,200 | JPY -82,494 | JPY 24.1255 | JPY 24.4508 |
| 2025-02-17 (Monday) | 342,600 | JPY 8,376,855 | JPY 8,376,855 | 0 | JPY -28,007 | JPY 24.4508 | JPY 24.5326 |
| 2025-02-14 (Friday) | 342,600 | JPY 8,404,862 | JPY 8,404,862 | 0 | JPY 4,020 | JPY 24.5326 | JPY 24.5208 |
| 2025-02-13 (Thursday) | 342,600 | JPY 8,400,842 | JPY 8,400,842 | 0 | JPY 168,859 | JPY 24.5208 | JPY 24.028 |
| 2025-02-12 (Wednesday) | 342,600 | JPY 8,231,983 | JPY 8,231,983 | 0 | JPY -45,767 | JPY 24.028 | JPY 24.1616 |
| 2025-02-11 (Tuesday) | 342,600 | JPY 8,277,750 | JPY 8,277,750 | 0 | JPY -49,137 | JPY 24.1616 | JPY 24.305 |
| 2025-02-10 (Monday) | 342,600 | JPY 8,326,887 | JPY 8,326,887 | 0 | JPY 30,348 | JPY 24.305 | JPY 24.2164 |
| 2025-02-07 (Friday) | 342,600 | JPY 8,296,539 | JPY 8,296,539 | 0 | JPY -28,215 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 342,600 | JPY 8,324,754 | JPY 8,324,754 | 0 | JPY 2,104 | JPY 24.2988 | JPY 24.2926 |
| 2025-02-05 (Wednesday) | 342,600 | JPY 8,322,650 | JPY 8,322,650 | 0 | JPY 72,513 | JPY 24.2926 | JPY 24.081 |
| 2025-02-04 (Tuesday) | 342,600 | JPY 8,250,137 | JPY 8,250,137 | 0 | JPY -27,952 | JPY 24.081 | JPY 24.1625 |
| 2025-02-03 (Monday) | 342,600 | JPY 8,278,089 | JPY 8,278,089 | 0 | JPY -51,837 | JPY 24.1625 | JPY 24.3139 |
| 2025-01-31 (Friday) | 342,600 | JPY 8,329,926 | JPY 8,329,926 | 0 | JPY -49,754 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 342,600 | JPY 8,379,680 | JPY 8,379,680 | 1,200 | JPY 182,204 | JPY 24.4591 | JPY 24.0114 |
| 2025-01-29 (Wednesday) | 341,400 | JPY 8,197,476 | JPY 8,197,476 | 0 | JPY 77,360 | JPY 24.0114 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 341,400 | JPY 8,120,116 | JPY 8,120,116 | 4,800 | JPY 90,825 | JPY 23.7848 | JPY 23.8541 |
| 2025-01-27 (Monday) | 336,600 | JPY 8,029,291 | JPY 8,029,291 | 1,200 | JPY 227,738 | JPY 23.8541 | JPY 23.2604 |
| 2025-01-24 (Friday) | 335,400 | JPY 7,801,553 | JPY 7,801,553 | 0 | JPY 104,095 | JPY 23.2604 | JPY 22.9501 |
| 2025-01-23 (Thursday) | 335,400 | JPY 7,697,458 | JPY 7,697,458 | 0 | JPY -26,295 | JPY 22.9501 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 335,400 | JPY 7,723,753 | JPY 7,723,753 | ||||
| 2025-01-21 (Tuesday) | 335,400 | JPY 7,794,575 | JPY 7,794,575 | ||||
| 2025-01-20 (Monday) | 335,400 | JPY 7,755,660 | JPY 7,755,660 | ||||
| 2025-01-17 (Friday) | 335,400 | JPY 7,695,134 | JPY 7,695,134 | ||||
| 2025-01-16 (Thursday) | 335,400 | JPY 7,718,505 | JPY 7,718,505 | ||||
| 2025-01-15 (Wednesday) | 335,400 | JPY 7,717,966 | JPY 7,717,966 | ||||
| 2025-01-14 (Tuesday) | 335,400 | JPY 7,623,451 | JPY 7,623,451 | ||||
| 2025-01-13 (Monday) | 334,200 | JPY 7,457,312 | JPY 7,457,312 | ||||
| 2025-01-10 (Friday) | 334,200 | JPY 7,454,709 | JPY 7,454,709 | ||||
| 2025-01-09 (Thursday) | 334,200 | JPY 7,457,224 | JPY 7,457,224 | ||||
| 2025-01-09 (Thursday) | 334,200 | JPY 7,457,224 | JPY 7,457,224 | ||||
| 2025-01-09 (Thursday) | 334,200 | JPY 7,457,224 | JPY 7,457,224 | ||||
| 2025-01-08 (Wednesday) | 334,200 | JPY 7,505,893 | JPY 7,505,893 | ||||
| 2025-01-08 (Wednesday) | 334,200 | JPY 7,505,893 | JPY 7,505,893 | ||||
| 2025-01-08 (Wednesday) | 334,200 | JPY 7,505,893 | JPY 7,505,893 | ||||
| 2025-01-02 (Thursday) | 334,200 | JPY 7,857,650 | JPY 7,857,650 | ||||
| 2024-12-31 (Tuesday) | 334,200 | JPY 7,857,400 | JPY 7,857,400 | ||||
| 2024-12-30 (Monday) | 334,200 | JPY 7,855,401 | JPY 7,855,401 | ||||
| 2024-12-27 (Friday) | 334,200 | JPY 7,861,034 | JPY 7,861,034 | ||||
| 2024-12-26 (Thursday) | 334,200 | JPY 7,787,041 | JPY 7,787,041 | ||||
| 2024-12-24 (Tuesday) | 334,200 | JPY 7,703,975 | JPY 7,703,975 | ||||
| 2024-12-23 (Monday) | 334,200 | JPY 7,749,935 | JPY 7,749,935 | ||||
| 2024-12-20 (Friday) | 333,000 | JPY 7,827,660 | JPY 7,827,660 | ||||
| 2024-12-19 (Thursday) | 328,200 | JPY 7,675,586 | JPY 7,675,586 | ||||
| 2024-12-18 (Wednesday) | 328,200 | JPY 7,946,680 | JPY 7,946,680 | ||||
| 2024-12-17 (Tuesday) | 327,000 | JPY 8,165,150 | JPY 8,165,150 | ||||
| 2024-12-16 (Monday) | 327,000 | JPY 8,151,943 | JPY 8,151,943 | ||||
| 2024-12-13 (Friday) | 327,000 | JPY 8,191,756 | JPY 8,191,756 | ||||
| 2024-12-11 (Wednesday) | 327,000 | JPY 7,960,546 | JPY 7,960,546 | ||||
| 2024-12-06 (Friday) | 328,200 | JPY 8,051,180 | JPY 8,051,180 | -2,400 | JPY -15,777 | JPY 24.5313 | JPY 24.401 |
| 2024-12-05 (Thursday) | 330,600 | JPY 8,066,957 | JPY 8,066,957 | 0 | JPY -35,963 | JPY 24.401 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 330,600 | JPY 8,102,920 | JPY 8,102,920 | -1,200 | JPY -104,501 | JPY 24.5097 | JPY 24.736 |
| 2024-12-03 (Tuesday) | 331,800 | JPY 8,207,421 | JPY 8,207,421 | 0 | JPY 199,867 | JPY 24.736 | JPY 24.1337 |
| 2024-12-02 (Monday) | 331,800 | JPY 8,007,554 | JPY 8,007,554 | 0 | JPY 67,419 | JPY 24.1337 | JPY 23.9305 |
| 2024-11-29 (Friday) | 331,800 | JPY 7,940,135 | JPY 7,940,135 | -1,200 | JPY -2,198 | JPY 23.9305 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 333,000 | JPY 7,942,333 | JPY 7,942,333 | -2,400 | JPY 98,757 | JPY 23.8508 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 335,400 | JPY 7,843,576 | JPY 7,843,576 | 2,300 | JPY 122,507 | JPY 23.3857 | JPY 23.1794 |
| 2024-11-26 (Tuesday) | 333,100 | JPY 7,721,069 | JPY 7,721,069 | 0 | JPY 71,658 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-26 (Tuesday) | 333,100 | JPY 7,721,069 | JPY 7,721,069 | 0 | JPY 71,658 | JPY 23.1794 | JPY 22.9643 |
| 2024-11-25 (Monday) | 333,100 | JPY 7,649,411 | JPY 7,649,411 | 5,900 | JPY 28,368 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-25 (Monday) | 333,100 | JPY 7,649,411 | JPY 7,649,411 | 5,900 | JPY 28,368 | JPY 22.9643 | JPY 23.2917 |
| 2024-11-22 (Friday) | 327,200 | JPY 7,621,043 | JPY 7,621,043 | 0 | JPY -49,844 | JPY 23.2917 | JPY 23.444 |
| 2024-11-21 (Thursday) | 327,200 | JPY 7,670,887 | JPY 7,670,887 | -2,400 | JPY -238,920 | JPY 23.444 | JPY 23.9982 |
| 2024-11-20 (Wednesday) | 329,600 | JPY 7,909,807 | JPY 7,909,807 | 0 | JPY -118,252 | JPY 23.9982 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 329,600 | JPY 8,028,059 | JPY 8,028,059 | 0 | JPY 76,487 | JPY 24.357 | JPY 24.1249 |
| 2024-11-18 (Monday) | 329,600 | JPY 7,951,572 | JPY 7,951,572 | 0 | JPY -236,970 | JPY 24.1249 | JPY 24.8439 |
| 2024-11-12 (Tuesday) | 329,600 | JPY 8,188,542 | JPY 8,188,542 | 0 | JPY -160,388 | JPY 24.8439 | JPY 25.3305 |
| 2024-11-12 (Tuesday) | 329,600 | JPY 8,188,542 | JPY 8,188,542 | 0 | JPY -160,388 | JPY 24.8439 | JPY 25.3305 |
| 2024-11-08 (Friday) | 329,600 | JPY 8,348,930 | JPY 8,348,930 | 0 | JPY 154,449 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-08 (Friday) | 329,600 | JPY 8,348,930 | JPY 8,348,930 | 0 | JPY 154,449 | JPY 25.3305 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 329,600 | JPY 8,194,481 | JPY 8,194,481 | 1,200 | JPY 119,594 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-07 (Thursday) | 329,600 | JPY 8,194,481 | JPY 8,194,481 | 1,200 | JPY 119,594 | JPY 24.8619 | JPY 24.5886 |
| 2024-11-06 (Wednesday) | 328,400 | JPY 8,074,887 | JPY 8,074,887 | 0 | JPY -68,958 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-06 (Wednesday) | 328,400 | JPY 8,074,887 | JPY 8,074,887 | 0 | JPY -68,958 | JPY 24.5886 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 328,400 | JPY 8,143,845 | JPY 8,143,845 | 0 | JPY 130,716 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-05 (Tuesday) | 328,400 | JPY 8,143,845 | JPY 8,143,845 | 0 | JPY 130,716 | JPY 24.7986 | JPY 24.4005 |
| 2024-11-04 (Monday) | 328,400 | JPY 8,013,129 | JPY 8,013,129 | 0 | JPY 50,290 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-04 (Monday) | 328,400 | JPY 8,013,129 | JPY 8,013,129 | 0 | JPY 50,290 | JPY 24.4005 | JPY 24.2474 |
| 2024-11-01 (Friday) | 328,400 | JPY 7,962,839 | JPY 7,962,839 | 0 | JPY -100,289 | JPY 24.2474 | JPY 24.5528 |
| 2024-11-01 (Friday) | 328,400 | JPY 7,962,839 | JPY 7,962,839 | 0 | JPY -100,289 | JPY 24.2474 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 328,400 | JPY 8,063,128 | JPY 8,063,128 | 0 | JPY -69,417 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-31 (Thursday) | 328,400 | JPY 8,063,128 | JPY 8,063,128 | 0 | JPY -69,417 | JPY 24.5528 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 328,400 | JPY 8,132,545 | JPY 8,132,545 | 1,200 | JPY -554 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-30 (Wednesday) | 328,400 | JPY 8,132,545 | JPY 8,132,545 | 1,200 | JPY -554 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 327,200 | JPY 8,133,099 | JPY 8,133,099 | 0 | JPY 87,355 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-29 (Tuesday) | 327,200 | JPY 8,133,099 | JPY 8,133,099 | 0 | JPY 87,355 | JPY 24.8567 | JPY 24.5897 |
| 2024-10-28 (Monday) | 327,200 | JPY 8,045,744 | JPY 8,045,744 | 0 | JPY 66,148 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-28 (Monday) | 327,200 | JPY 8,045,744 | JPY 8,045,744 | 0 | JPY 66,148 | JPY 24.5897 | JPY 24.3875 |
| 2024-10-25 (Friday) | 327,200 | JPY 7,979,596 | JPY 7,979,596 | 4,800 | JPY 80,361 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-25 (Friday) | 327,200 | JPY 7,979,596 | JPY 7,979,596 | 4,800 | JPY 80,361 | JPY 24.3875 | JPY 24.5013 |
| 2024-10-24 (Thursday) | 322,400 | JPY 7,899,235 | JPY 7,899,235 | 0 | JPY 18,557 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-24 (Thursday) | 322,400 | JPY 7,899,235 | JPY 7,899,235 | 0 | JPY 18,557 | JPY 24.5013 | JPY 24.4438 |
| 2024-10-23 (Wednesday) | 322,400 | JPY 7,880,678 | JPY 7,880,678 | 0 | JPY -212,152 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-23 (Wednesday) | 322,400 | JPY 7,880,678 | JPY 7,880,678 | 0 | JPY -212,152 | JPY 24.4438 | JPY 25.1018 |
| 2024-10-22 (Tuesday) | 322,400 | JPY 8,092,830 | JPY 8,092,830 | 0 | JPY 24,515 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-22 (Tuesday) | 322,400 | JPY 8,092,830 | JPY 8,092,830 | 0 | JPY 24,515 | JPY 25.1018 | JPY 25.0258 |
| 2024-10-21 (Monday) | 322,400 | JPY 8,068,315 | JPY 8,068,315 | 0 | JPY 107,715 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-21 (Monday) | 322,400 | JPY 8,068,315 | JPY 8,068,315 | 0 | JPY 107,715 | JPY 25.0258 | JPY 24.6917 |
| 2024-10-18 (Friday) | 322,400 | JPY 7,960,600 | JPY 7,960,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,300 | 26.070* | 24.39 Profit of 31,710 on sale | |||
| 2025-03-04 | SELL | -1,300 | 26.064* | 24.35 Profit of 31,657 on sale | |||
| 2025-02-28 | BUY | 6,800 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 24,880,520 | 24.34 |
| 2025-02-26 | SELL | -10,800 | 3,834.000 | 3,703.000 | 3,716.100 | JPY -40,133,880 | 24.32 Loss of -39,871,205 on sale |
| 2025-02-25 | BUY | 1,200 | 3,710.000 | 3,627.000 | 3,635.300 | JPY 4,362,360 | 24.31 |
| 2025-02-19 | BUY | 1,200 | 3,679.000 | 3,641.000 | 3,644.800 | JPY 4,373,760 | 24.31 |
| 2025-02-18 | BUY | 1,200 | 3,699.000 | 3,659.000 | 3,663.000 | JPY 4,395,600 | 24.32 |
| 2025-01-30 | BUY | 1,200 | 3,770.000 | 3,724.000 | 3,728.600 | JPY 4,474,320 | 24.32 |
| 2025-01-28 | BUY | 4,800 | 3,715.000 | 3,690.000 | 3,692.500 | JPY 17,724,000 | 24.34 |
| 2025-01-27 | BUY | 1,200 | 3,693.000 | 3,653.000 | 3,657.000 | JPY 4,388,400 | 24.35 |
| 2024-12-06 | SELL | -2,400 | 3,709.000 | 3,658.000 | 3,663.100 | JPY -8,791,440 | 24.40 Loss of -8,732,888 on sale |
| 2024-12-04 | SELL | -1,200 | 3,703.000 | 3,673.000 | 3,676.000 | JPY -4,411,200 | 24.39 Loss of -4,381,927 on sale |
| 2024-11-29 | SELL | -1,200 | 3,622.000 | 3,582.000 | 3,586.000 | JPY -4,303,200 | 24.40 Loss of -4,273,916 on sale |
| 2024-11-28 | SELL | -2,400 | 3,614.000 | 3,530.000 | 3,538.400 | JPY -8,492,160 | 24.42 Loss of -8,433,561 on sale |
| 2024-11-27 | BUY | 2,300 | 3,592.000 | 3,533.000 | 3,538.900 | JPY 8,139,470 | 24.44 |
| 2024-11-25 | BUY | 5,900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 20,967,420 | 24.59 |
| 2024-11-25 | BUY | 5,900 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 20,967,420 | 24.59 |
| 2024-11-21 | SELL | -2,400 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -8,707,200 | 24.66 Loss of -8,648,018 on sale |
| 2024-11-07 | BUY | 1,200 | 3,817.000 | 3,786.000 | 3,789.100 | JPY 4,546,920 | 24.64 |
| 2024-11-07 | BUY | 1,200 | 3,817.000 | 3,786.000 | 3,789.100 | JPY 4,546,920 | 24.64 |
| 2024-10-30 | BUY | 1,200 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,537,800 | 24.70 |
| 2024-10-30 | BUY | 1,200 | 3,840.000 | 3,775.000 | 3,781.500 | JPY 4,537,800 | 24.70 |
| 2024-10-25 | BUY | 4,800 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 17,712,480 | 24.77 |
| 2024-10-25 | BUY | 4,800 | 3,727.000 | 3,686.000 | 3,690.100 | JPY 17,712,480 | 24.77 |
* (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.