| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 463,100 | JPY 13,879,105 | JPY 13,879,105 | 0 | JPY -36,816 | JPY 29.97 | JPY 30.0495 |
| 2025-03-11 (Tuesday) | 463,100 | JPY 13,915,921 | JPY 13,915,921 | 0 | JPY -475,410 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 463,100 | JPY 14,391,331 | JPY 14,391,331 | 0 | JPY -83,488 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 463,100 | JPY 14,474,819 | JPY 14,474,819 | -1,700 | JPY 182,164 | JPY 31.2564 | JPY 30.7501 |
| 2025-03-05 (Wednesday) | 464,800 | JPY 14,292,655 | JPY 14,292,655 | 0 | JPY -153,514 | JPY 30.7501 | JPY 31.0804 |
| 2025-03-04 (Tuesday) | 464,800 | JPY 14,446,169 | JPY 14,446,169 | -1,700 | JPY 394,197 | JPY 31.0804 | JPY 30.1221 |
| 2025-03-03 (Monday) | 466,500 | JPY 14,051,972 | JPY 14,051,972 | 0 | JPY 353,691 | JPY 30.1221 | JPY 29.3639 |
| 2025-02-28 (Friday) | 466,500 | JPY 13,698,281 | JPY 13,698,281 | 10,900 | JPY -30,632 | JPY 29.3639 | JPY 30.1337 |
| 2025-02-27 (Thursday) | 455,600 | JPY 13,728,913 | JPY 13,728,913 | 0 | JPY 612,948 | JPY 30.1337 | JPY 28.7883 |
| 2025-02-26 (Wednesday) | 455,600 | JPY 13,115,965 | JPY 13,115,965 | -15,300 | JPY -336,516 | JPY 28.7883 | JPY 28.5676 |
| 2025-02-25 (Tuesday) | 470,900 | JPY 13,452,481 | JPY 13,452,481 | 1,700 | JPY -378,391 | JPY 28.5676 | JPY 29.4776 |
| 2025-02-24 (Monday) | 469,200 | JPY 13,830,872 | JPY 13,830,872 | 0 | JPY 24,044 | JPY 29.4776 | JPY 29.4263 |
| 2025-02-21 (Friday) | 469,200 | JPY 13,806,828 | JPY 13,806,828 | 0 | JPY 397,975 | JPY 29.4263 | JPY 28.5781 |
| 2025-02-20 (Thursday) | 469,200 | JPY 13,408,853 | JPY 13,408,853 | 0 | JPY -205,385 | JPY 28.5781 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 469,200 | JPY 13,614,238 | JPY 13,614,238 | 1,700 | JPY -7,115 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 467,500 | JPY 13,621,353 | JPY 13,621,353 | 1,700 | JPY 428,841 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 465,800 | JPY 13,192,512 | JPY 13,192,512 | 0 | JPY -108,188 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 465,800 | JPY 13,300,700 | JPY 13,300,700 | 0 | JPY 35,582 | JPY 28.5545 | JPY 28.4781 |
| 2025-02-13 (Thursday) | 465,800 | JPY 13,265,118 | JPY 13,265,118 | 0 | JPY 293,472 | JPY 28.4781 | JPY 27.8481 |
| 2025-02-12 (Wednesday) | 465,800 | JPY 12,971,646 | JPY 12,971,646 | 0 | JPY -173,312 | JPY 27.8481 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 465,800 | JPY 13,144,958 | JPY 13,144,958 | 0 | JPY -78,029 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 465,800 | JPY 13,222,987 | JPY 13,222,987 | 0 | JPY -1,628 | JPY 28.3877 | JPY 28.3912 |
| 2025-02-07 (Friday) | 465,800 | JPY 13,224,615 | JPY 13,224,615 | 0 | JPY 27,025 | JPY 28.3912 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 465,800 | JPY 13,197,590 | JPY 13,197,590 | 0 | JPY 20,665 | JPY 28.3332 | JPY 28.2888 |
| 2025-02-05 (Wednesday) | 465,800 | JPY 13,176,925 | JPY 13,176,925 | 0 | JPY 92,537 | JPY 28.2888 | JPY 28.0901 |
| 2025-02-04 (Tuesday) | 465,800 | JPY 13,084,388 | JPY 13,084,388 | 0 | JPY 213,460 | JPY 28.0901 | JPY 27.6319 |
| 2025-02-03 (Monday) | 465,800 | JPY 12,870,928 | JPY 12,870,928 | 0 | JPY -220,203 | JPY 27.6319 | JPY 28.1046 |
| 2025-01-31 (Friday) | 465,800 | JPY 13,091,131 | JPY 13,091,131 | 0 | JPY 99,441 | JPY 28.1046 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 465,800 | JPY 12,991,690 | JPY 12,991,690 | 1,700 | JPY 102,518 | JPY 27.8911 | JPY 27.7724 |
| 2025-01-29 (Wednesday) | 464,100 | JPY 12,889,172 | JPY 12,889,172 | 0 | JPY 89,394 | JPY 27.7724 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 464,100 | JPY 12,799,778 | JPY 12,799,778 | 6,800 | JPY 98,893 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 457,300 | JPY 12,700,885 | JPY 12,700,885 | 1,700 | JPY 292,321 | JPY 27.7736 | JPY 27.2357 |
| 2025-01-24 (Friday) | 455,600 | JPY 12,408,564 | JPY 12,408,564 | 0 | JPY 24,086 | JPY 27.2357 | JPY 27.1828 |
| 2025-01-23 (Thursday) | 455,600 | JPY 12,384,478 | JPY 12,384,478 | 0 | JPY 258,641 | JPY 27.1828 | JPY 26.6151 |
| 2025-01-22 (Wednesday) | 455,600 | JPY 12,125,837 | JPY 12,125,837 | ||||
| 2025-01-21 (Tuesday) | 455,600 | JPY 12,142,879 | JPY 12,142,879 | ||||
| 2025-01-20 (Monday) | 455,600 | JPY 12,293,899 | JPY 12,293,899 | ||||
| 2025-01-17 (Friday) | 455,600 | JPY 12,122,097 | JPY 12,122,097 | ||||
| 2025-01-16 (Thursday) | 455,600 | JPY 12,143,666 | JPY 12,143,666 | ||||
| 2025-01-15 (Wednesday) | 455,600 | JPY 12,130,680 | JPY 12,130,680 | ||||
| 2025-01-14 (Tuesday) | 455,600 | JPY 11,768,958 | JPY 11,768,958 | ||||
| 2025-01-13 (Monday) | 453,900 | JPY 11,540,197 | JPY 11,540,197 | ||||
| 2025-01-10 (Friday) | 453,900 | JPY 11,536,169 | JPY 11,536,169 | ||||
| 2025-01-09 (Thursday) | 453,900 | JPY 11,513,070 | JPY 11,513,070 | ||||
| 2025-01-09 (Thursday) | 453,900 | JPY 11,513,070 | JPY 11,513,070 | ||||
| 2025-01-09 (Thursday) | 453,900 | JPY 11,513,070 | JPY 11,513,070 | ||||
| 2025-01-08 (Wednesday) | 453,900 | JPY 11,492,191 | JPY 11,492,191 | ||||
| 2025-01-08 (Wednesday) | 453,900 | JPY 11,492,191 | JPY 11,492,191 | ||||
| 2025-01-08 (Wednesday) | 453,900 | JPY 11,492,191 | JPY 11,492,191 | ||||
| 2025-01-02 (Thursday) | 453,900 | JPY 11,896,625 | JPY 11,896,625 | ||||
| 2024-12-31 (Tuesday) | 453,900 | JPY 11,896,247 | JPY 11,896,247 | ||||
| 2024-12-30 (Monday) | 453,900 | JPY 11,893,219 | JPY 11,893,219 | ||||
| 2024-12-27 (Friday) | 453,900 | JPY 12,047,919 | JPY 12,047,919 | ||||
| 2024-12-26 (Thursday) | 453,900 | JPY 11,888,438 | JPY 11,888,438 | ||||
| 2024-12-24 (Tuesday) | 453,900 | JPY 11,873,982 | JPY 11,873,982 | ||||
| 2024-12-23 (Monday) | 453,900 | JPY 12,007,524 | JPY 12,007,524 | ||||
| 2024-12-20 (Friday) | 452,200 | JPY 11,817,124 | JPY 11,817,124 | ||||
| 2024-12-19 (Thursday) | 445,400 | JPY 11,580,202 | JPY 11,580,202 | ||||
| 2024-12-18 (Wednesday) | 445,400 | JPY 11,886,007 | JPY 11,886,007 | ||||
| 2024-12-17 (Tuesday) | 443,700 | JPY 12,104,981 | JPY 12,104,981 | ||||
| 2024-12-16 (Monday) | 443,700 | JPY 12,200,419 | JPY 12,200,419 | ||||
| 2024-12-13 (Friday) | 443,700 | JPY 12,186,340 | JPY 12,186,340 | ||||
| 2024-12-11 (Wednesday) | 443,700 | JPY 12,137,150 | JPY 12,137,150 | ||||
| 2024-12-06 (Friday) | 445,400 | JPY 12,153,486 | JPY 12,153,486 | -3,400 | JPY -327,121 | JPY 27.2867 | JPY 27.8088 |
| 2024-12-05 (Thursday) | 448,800 | JPY 12,480,607 | JPY 12,480,607 | 0 | JPY 317,092 | JPY 27.8088 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 448,800 | JPY 12,163,515 | JPY 12,163,515 | -1,700 | JPY -302,810 | JPY 27.1023 | JPY 27.6722 |
| 2024-12-03 (Tuesday) | 450,500 | JPY 12,466,325 | JPY 12,466,325 | 0 | JPY 142,672 | JPY 27.6722 | JPY 27.3555 |
| 2024-12-02 (Monday) | 450,500 | JPY 12,323,653 | JPY 12,323,653 | 0 | JPY 487,098 | JPY 27.3555 | JPY 26.2743 |
| 2024-11-29 (Friday) | 450,500 | JPY 11,836,555 | JPY 11,836,555 | -1,700 | JPY 233,495 | JPY 26.2743 | JPY 25.6591 |
| 2024-11-28 (Thursday) | 452,200 | JPY 11,603,060 | JPY 11,603,060 | -3,400 | JPY -203,486 | JPY 25.6591 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 455,600 | JPY 11,806,546 | JPY 11,806,546 | 3,200 | JPY 323,714 | JPY 25.9143 | JPY 25.382 |
| 2024-11-26 (Tuesday) | 452,400 | JPY 11,482,832 | JPY 11,482,832 | 0 | JPY -90,191 | JPY 25.382 | JPY 25.5814 |
| 2024-11-26 (Tuesday) | 452,400 | JPY 11,482,832 | JPY 11,482,832 | 0 | JPY -90,191 | JPY 25.382 | JPY 25.5814 |
| 2024-11-25 (Monday) | 452,400 | JPY 11,573,023 | JPY 11,573,023 | -22,400 | JPY -267,475 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-25 (Monday) | 452,400 | JPY 11,573,023 | JPY 11,573,023 | -22,400 | JPY -267,475 | JPY 25.5814 | JPY 24.9379 |
| 2024-11-22 (Friday) | 474,800 | JPY 11,840,498 | JPY 11,840,498 | 0 | JPY -235,251 | JPY 24.9379 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 474,800 | JPY 12,075,749 | JPY 12,075,749 | -3,600 | JPY -133,682 | JPY 25.4333 | JPY 25.5214 |
| 2024-11-20 (Wednesday) | 478,400 | JPY 12,209,431 | JPY 12,209,431 | 0 | JPY 1,135,012 | JPY 25.5214 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 478,400 | JPY 11,074,419 | JPY 11,074,419 | 0 | JPY 329,441 | JPY 23.1489 | JPY 22.4602 |
| 2024-11-18 (Monday) | 478,400 | JPY 10,744,978 | JPY 10,744,978 | 0 | JPY -66,042 | JPY 22.4602 | JPY 22.5983 |
| 2024-11-12 (Tuesday) | 478,400 | JPY 10,811,020 | JPY 10,811,020 | 0 | JPY -95,590 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-12 (Tuesday) | 478,400 | JPY 10,811,020 | JPY 10,811,020 | 0 | JPY -95,590 | JPY 22.5983 | JPY 22.7981 |
| 2024-11-08 (Friday) | 478,400 | JPY 10,906,610 | JPY 10,906,610 | 0 | JPY 10,355 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-08 (Friday) | 478,400 | JPY 10,906,610 | JPY 10,906,610 | 0 | JPY 10,355 | JPY 22.7981 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 478,400 | JPY 10,896,255 | JPY 10,896,255 | 1,800 | JPY 415,625 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-07 (Thursday) | 478,400 | JPY 10,896,255 | JPY 10,896,255 | 1,800 | JPY 415,625 | JPY 22.7765 | JPY 21.9904 |
| 2024-11-06 (Wednesday) | 476,600 | JPY 10,480,630 | JPY 10,480,630 | 0 | JPY 147,635 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-06 (Wednesday) | 476,600 | JPY 10,480,630 | JPY 10,480,630 | 0 | JPY 147,635 | JPY 21.9904 | JPY 21.6806 |
| 2024-11-05 (Tuesday) | 476,600 | JPY 10,332,995 | JPY 10,332,995 | 0 | JPY 83,297 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-05 (Tuesday) | 476,600 | JPY 10,332,995 | JPY 10,332,995 | 0 | JPY 83,297 | JPY 21.6806 | JPY 21.5059 |
| 2024-11-04 (Monday) | 476,600 | JPY 10,249,698 | JPY 10,249,698 | 0 | JPY 64,326 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-04 (Monday) | 476,600 | JPY 10,249,698 | JPY 10,249,698 | 0 | JPY 64,326 | JPY 21.5059 | JPY 21.3709 |
| 2024-11-01 (Friday) | 476,600 | JPY 10,185,372 | JPY 10,185,372 | 0 | JPY -214,880 | JPY 21.3709 | JPY 21.8218 |
| 2024-11-01 (Friday) | 476,600 | JPY 10,185,372 | JPY 10,185,372 | 0 | JPY -214,880 | JPY 21.3709 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 476,600 | JPY 10,400,252 | JPY 10,400,252 | 0 | JPY 197,063 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-31 (Thursday) | 476,600 | JPY 10,400,252 | JPY 10,400,252 | 0 | JPY 197,063 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 476,600 | JPY 10,203,189 | JPY 10,203,189 | 1,800 | JPY 121,268 | JPY 21.4083 | JPY 21.234 |
| 2024-10-30 (Wednesday) | 476,600 | JPY 10,203,189 | JPY 10,203,189 | 1,800 | JPY 121,268 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 474,800 | JPY 10,081,921 | JPY 10,081,921 | 0 | JPY 98,526 | JPY 21.234 | JPY 21.0265 |
| 2024-10-29 (Tuesday) | 474,800 | JPY 10,081,921 | JPY 10,081,921 | 0 | JPY 98,526 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 474,800 | JPY 9,983,395 | JPY 9,983,395 | 0 | JPY 31,160 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-28 (Monday) | 474,800 | JPY 9,983,395 | JPY 9,983,395 | 0 | JPY 31,160 | JPY 21.0265 | JPY 20.9609 |
| 2024-10-25 (Friday) | 474,800 | JPY 9,952,235 | JPY 9,952,235 | 7,200 | JPY 65,255 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-25 (Friday) | 474,800 | JPY 9,952,235 | JPY 9,952,235 | 7,200 | JPY 65,255 | JPY 20.9609 | JPY 21.1441 |
| 2024-10-24 (Thursday) | 467,600 | JPY 9,886,980 | JPY 9,886,980 | 0 | JPY 42,769 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-24 (Thursday) | 467,600 | JPY 9,886,980 | JPY 9,886,980 | 0 | JPY 42,769 | JPY 21.1441 | JPY 21.0526 |
| 2024-10-23 (Wednesday) | 467,600 | JPY 9,844,211 | JPY 9,844,211 | 0 | JPY -227,221 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-23 (Wednesday) | 467,600 | JPY 9,844,211 | JPY 9,844,211 | 0 | JPY -227,221 | JPY 21.0526 | JPY 21.5386 |
| 2024-10-22 (Tuesday) | 467,600 | JPY 10,071,432 | JPY 10,071,432 | 0 | JPY -174,095 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-22 (Tuesday) | 467,600 | JPY 10,071,432 | JPY 10,071,432 | 0 | JPY -174,095 | JPY 21.5386 | JPY 21.9109 |
| 2024-10-21 (Monday) | 467,600 | JPY 10,245,527 | JPY 10,245,527 | 0 | JPY -112,592 | JPY 21.9109 | JPY 22.1517 |
| 2024-10-18 (Friday) | 467,600 | JPY 10,358,119 | JPY 10,358,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,700 | 31.256* | 25.24 Profit of 42,909 on sale | |||
| 2025-03-04 | SELL | -1,700 | 31.080* | 25.09 Profit of 42,655 on sale | |||
| 2025-02-28 | BUY | 10,900 | 4,539.000 | 4,401.000 | 4,414.800 | JPY 48,121,320 | 24.97 |
| 2025-02-26 | SELL | -15,300 | 4,326.000 | 4,257.000 | 4,263.900 | JPY -65,237,670 | 24.84 Loss of -64,857,610 on sale |
| 2025-02-25 | BUY | 1,700 | 4,381.000 | 4,203.000 | 4,220.800 | JPY 7,175,360 | 24.79 |
| 2025-02-19 | BUY | 1,700 | 4,430.000 | 4,351.000 | 4,358.900 | JPY 7,410,130 | 24.53 |
| 2025-02-18 | BUY | 1,700 | 4,449.000 | 4,325.000 | 4,337.400 | JPY 7,373,580 | 24.46 |
| 2025-01-30 | BUY | 1,700 | 4,332.000 | 4,284.000 | 4,288.800 | JPY 7,290,960 | 23.54 |
| 2025-01-28 | BUY | 6,800 | 4,320.000 | 4,271.000 | 4,275.900 | JPY 29,076,120 | 23.38 |
| 2025-01-27 | BUY | 1,700 | 4,349.000 | 4,251.000 | 4,260.800 | JPY 7,243,360 | 23.29 |
| 2024-12-06 | SELL | -3,400 | 4,190.000 | 4,058.000 | 4,071.200 | JPY -13,842,080 | 23.04 Loss of -13,763,740 on sale |
| 2024-12-04 | SELL | -1,700 | 4,130.000 | 4,062.000 | 4,068.800 | JPY -6,916,960 | 22.85 Loss of -6,878,123 on sale |
| 2024-11-29 | SELL | -1,700 | 3,992.000 | 3,905.000 | 3,913.700 | JPY -6,653,290 | 22.54 Loss of -6,614,970 on sale |
| 2024-11-28 | SELL | -3,400 | 3,918.000 | 3,850.000 | 3,856.800 | JPY -13,113,120 | 22.47 Loss of -13,036,739 on sale |
| 2024-11-27 | BUY | 3,200 | 3,961.000 | 3,878.000 | 3,886.300 | JPY 12,436,160 | 22.38 |
| 2024-11-25 | SELL | -22,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -86,835,840 | 22.03 Loss of -86,342,276 on sale |
| 2024-11-25 | SELL | -22,400 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -86,835,840 | 22.03 Loss of -86,342,276 on sale |
| 2024-11-21 | SELL | -3,600 | 3,966.000 | 3,857.000 | 3,867.900 | JPY -13,924,440 | 21.85 Loss of -13,845,785 on sale |
| 2024-11-07 | BUY | 1,800 | 3,531.000 | 3,448.000 | 3,456.300 | JPY 6,221,340 | 21.42 |
| 2024-11-07 | BUY | 1,800 | 3,531.000 | 3,448.000 | 3,456.300 | JPY 6,221,340 | 21.42 |
| 2024-10-30 | BUY | 1,800 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 5,874,480 | 21.22 |
| 2024-10-30 | BUY | 1,800 | 3,296.000 | 3,260.000 | 3,263.600 | JPY 5,874,480 | 21.22 |
| 2024-10-25 | BUY | 7,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 22,806,720 | 21.34 |
| 2024-10-25 | BUY | 7,200 | 3,236.000 | 3,160.000 | 3,167.600 | JPY 22,806,720 | 21.34 |
* (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.