| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,867,500 | JPY 20,960,754 | JPY 20,960,754 | 0 | JPY -248,291 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 14,867,500 | JPY 21,209,045 | JPY 21,209,045 | 0 | JPY -300,865 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 14,867,500 | JPY 21,509,910 | JPY 21,509,910 | 0 | JPY 28,696 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 14,867,500 | JPY 21,481,214 | JPY 21,481,214 | -54,600 | JPY -73,710 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 14,922,100 | JPY 21,554,924 | JPY 21,554,924 | 0 | JPY 5,530 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 14,922,100 | JPY 21,549,394 | JPY 21,549,394 | -54,700 | JPY -169,981 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 14,976,800 | JPY 21,719,375 | JPY 21,719,375 | 0 | JPY 480,833 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 14,976,800 | JPY 21,238,542 | JPY 21,238,542 | 241,500 | JPY 319,358 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 14,735,300 | JPY 20,919,184 | JPY 20,919,184 | 0 | JPY 172,181 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 14,735,300 | JPY 20,747,003 | JPY 20,747,003 | -482,400 | JPY -780,400 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 15,217,700 | JPY 21,527,403 | JPY 21,527,403 | 53,600 | JPY 198,126 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 15,164,100 | JPY 21,329,277 | JPY 21,329,277 | 0 | JPY 37,080 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 15,164,100 | JPY 21,292,197 | JPY 21,292,197 | 0 | JPY -71,548 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 15,164,100 | JPY 21,363,745 | JPY 21,363,745 | 0 | JPY 170,062 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 15,164,100 | JPY 21,193,683 | JPY 21,193,683 | 53,600 | JPY 151,665 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 15,110,500 | JPY 21,042,018 | JPY 21,042,018 | 53,600 | JPY 241,980 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 15,056,900 | JPY 20,800,038 | JPY 20,800,038 | 0 | JPY 168,726 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 15,056,900 | JPY 20,631,312 | JPY 20,631,312 | 0 | JPY 22,527 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 15,056,900 | JPY 20,608,785 | JPY 20,608,785 | 0 | JPY 272,294 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 15,056,900 | JPY 20,336,491 | JPY 20,336,491 | 0 | JPY 631,169 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 15,056,900 | JPY 19,705,322 | JPY 19,705,322 | 0 | JPY -116,973 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 15,056,900 | JPY 19,822,295 | JPY 19,822,295 | 0 | JPY -59,954 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 15,056,900 | JPY 19,882,249 | JPY 19,882,249 | 0 | JPY -88,404 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 15,056,900 | JPY 19,970,653 | JPY 19,970,653 | 0 | JPY -128,965 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 15,056,900 | JPY 20,099,618 | JPY 20,099,618 | 0 | JPY 402,823 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 15,056,900 | JPY 19,696,795 | JPY 19,696,795 | 0 | JPY 95,636 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 15,056,900 | JPY 19,601,159 | JPY 19,601,159 | 0 | JPY 134,634 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 15,056,900 | JPY 19,466,525 | JPY 19,466,525 | 0 | JPY -139,144 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 15,056,900 | JPY 19,605,669 | JPY 19,605,669 | 53,500 | JPY 247,692 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 15,003,400 | JPY 19,357,977 | JPY 19,357,977 | 0 | JPY 60,597 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 15,003,400 | JPY 19,297,380 | JPY 19,297,380 | 214,000 | JPY 182,448 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 14,789,400 | JPY 19,114,932 | JPY 19,114,932 | 53,500 | JPY 538,320 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 14,735,900 | JPY 18,576,612 | JPY 18,576,612 | 0 | JPY 100,710 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 14,735,900 | JPY 18,475,902 | JPY 18,475,902 | 0 | JPY 161,425 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 14,735,900 | JPY 18,314,477 | JPY 18,314,477 | ||||
| 2025-01-21 (Tuesday) | 14,735,900 | JPY 18,161,894 | JPY 18,161,894 | ||||
| 2025-01-20 (Monday) | 14,735,900 | JPY 18,182,653 | JPY 18,182,653 | ||||
| 2025-01-17 (Friday) | 14,735,900 | JPY 18,074,779 | JPY 18,074,779 | ||||
| 2025-01-16 (Thursday) | 14,735,900 | JPY 18,211,898 | JPY 18,211,898 | ||||
| 2025-01-15 (Wednesday) | 14,735,900 | JPY 18,194,215 | JPY 18,194,215 | ||||
| 2025-01-14 (Tuesday) | 14,735,900 | JPY 17,959,801 | JPY 17,959,801 | ||||
| 2025-01-13 (Monday) | 14,682,400 | JPY 17,988,911 | JPY 17,988,911 | ||||
| 2025-01-10 (Friday) | 14,682,400 | JPY 17,982,632 | JPY 17,982,632 | ||||
| 2025-01-09 (Thursday) | 14,682,400 | JPY 18,095,669 | JPY 18,095,669 | ||||
| 2025-01-09 (Thursday) | 14,682,400 | JPY 18,095,669 | JPY 18,095,669 | ||||
| 2025-01-09 (Thursday) | 14,682,400 | JPY 18,095,669 | JPY 18,095,669 | ||||
| 2025-01-08 (Wednesday) | 14,682,400 | JPY 18,054,106 | JPY 18,054,106 | ||||
| 2025-01-08 (Wednesday) | 14,682,400 | JPY 18,054,106 | JPY 18,054,106 | ||||
| 2025-01-08 (Wednesday) | 14,682,400 | JPY 18,054,106 | JPY 18,054,106 | ||||
| 2025-01-02 (Thursday) | 14,682,400 | JPY 18,582,478 | JPY 18,582,478 | ||||
| 2024-12-31 (Tuesday) | 14,682,400 | JPY 18,581,887 | JPY 18,581,887 | ||||
| 2024-12-30 (Monday) | 14,682,400 | JPY 18,577,159 | JPY 18,577,159 | ||||
| 2024-12-27 (Friday) | 14,682,400 | JPY 18,609,852 | JPY 18,609,852 | ||||
| 2024-12-26 (Thursday) | 14,682,400 | JPY 18,280,431 | JPY 18,280,431 | ||||
| 2024-12-24 (Tuesday) | 14,682,400 | JPY 18,411,323 | JPY 18,411,323 | ||||
| 2024-12-23 (Monday) | 14,682,400 | JPY 18,490,817 | JPY 18,490,817 | ||||
| 2024-12-20 (Friday) | 14,628,900 | JPY 18,376,089 | JPY 18,376,089 | ||||
| 2024-12-19 (Thursday) | 14,414,900 | JPY 18,044,334 | JPY 18,044,334 | ||||
| 2024-12-18 (Wednesday) | 14,414,900 | JPY 18,461,926 | JPY 18,461,926 | ||||
| 2024-12-17 (Tuesday) | 14,361,400 | JPY 18,622,259 | JPY 18,622,259 | ||||
| 2024-12-16 (Monday) | 14,361,400 | JPY 18,501,703 | JPY 18,501,703 | ||||
| 2024-12-13 (Friday) | 14,361,400 | JPY 18,661,363 | JPY 18,661,363 | ||||
| 2024-12-11 (Wednesday) | 14,251,200 | JPY 18,748,627 | JPY 18,748,627 | ||||
| 2024-12-06 (Friday) | 14,305,600 | JPY 18,916,338 | JPY 18,916,338 | -109,000 | JPY -22,973 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 14,414,600 | JPY 18,939,311 | JPY 18,939,311 | 0 | JPY 71,833 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 14,414,600 | JPY 18,867,478 | JPY 18,867,478 | -54,800 | JPY -289,261 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 14,469,400 | JPY 19,156,739 | JPY 19,156,739 | 0 | JPY 335,854 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 14,469,400 | JPY 18,820,885 | JPY 18,820,885 | 0 | JPY 216,889 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 14,469,400 | JPY 18,603,996 | JPY 18,603,996 | -54,800 | JPY 113,858 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 14,524,200 | JPY 18,490,138 | JPY 18,490,138 | -109,600 | JPY -1,290 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 14,633,800 | JPY 18,491,428 | JPY 18,491,428 | 104,900 | JPY 369,950 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 14,528,900 | JPY 18,121,478 | JPY 18,121,478 | 0 | JPY 3,882 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 14,528,900 | JPY 18,117,596 | JPY 18,117,596 | 112,000 | JPY 90,072 | JPY 1.247 | JPY 1.25044 |
| 2024-11-25 (Monday) | 14,528,900 | JPY 18,117,596 | JPY 18,117,596 | 112,000 | JPY 90,072 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 14,416,900 | JPY 18,027,524 | JPY 18,027,524 | 0 | JPY 6,983 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 14,416,900 | JPY 18,020,541 | JPY 18,020,541 | -108,800 | JPY -62,483 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 14,525,700 | JPY 18,083,024 | JPY 18,083,024 | 0 | JPY -409,034 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 14,525,700 | JPY 18,492,058 | JPY 18,492,058 | 0 | JPY 262,883 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 14,525,700 | JPY 18,229,175 | JPY 18,229,175 | 0 | JPY -120,067 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 14,525,700 | JPY 18,349,242 | JPY 18,349,242 | 0 | JPY 42,619 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-12 (Tuesday) | 14,525,700 | JPY 18,349,242 | JPY 18,349,242 | 0 | JPY 42,619 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 14,525,700 | JPY 18,306,623 | JPY 18,306,623 | 0 | JPY 140,595 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-08 (Friday) | 14,525,700 | JPY 18,306,623 | JPY 18,306,623 | 0 | JPY 140,595 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 14,525,700 | JPY 18,166,028 | JPY 18,166,028 | 54,400 | JPY 248,020 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-07 (Thursday) | 14,525,700 | JPY 18,166,028 | JPY 18,166,028 | 54,400 | JPY 248,020 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 14,471,300 | JPY 17,918,008 | JPY 17,918,008 | 0 | JPY -320,447 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-06 (Wednesday) | 14,471,300 | JPY 17,918,008 | JPY 17,918,008 | 0 | JPY -320,447 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 14,471,300 | JPY 18,238,455 | JPY 18,238,455 | 0 | JPY 26,161 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-05 (Tuesday) | 14,471,300 | JPY 18,238,455 | JPY 18,238,455 | 0 | JPY 26,161 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 14,471,300 | JPY 18,212,294 | JPY 18,212,294 | 0 | JPY 114,300 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-04 (Monday) | 14,471,300 | JPY 18,212,294 | JPY 18,212,294 | 0 | JPY 114,300 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 14,471,300 | JPY 18,097,994 | JPY 18,097,994 | 0 | JPY -218,544 | JPY 1.25061 | JPY 1.26571 |
| 2024-11-01 (Friday) | 14,471,300 | JPY 18,097,994 | JPY 18,097,994 | 0 | JPY -218,544 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 14,471,300 | JPY 18,316,538 | JPY 18,316,538 | 0 | JPY 232,728 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-31 (Thursday) | 14,471,300 | JPY 18,316,538 | JPY 18,316,538 | 0 | JPY 232,728 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 14,471,300 | JPY 18,083,810 | JPY 18,083,810 | 54,500 | JPY 161,439 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-30 (Wednesday) | 14,471,300 | JPY 18,083,810 | JPY 18,083,810 | 54,500 | JPY 161,439 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 14,416,800 | JPY 17,922,371 | JPY 17,922,371 | 0 | JPY 215,961 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-29 (Tuesday) | 14,416,800 | JPY 17,922,371 | JPY 17,922,371 | 0 | JPY 215,961 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 14,416,800 | JPY 17,706,410 | JPY 17,706,410 | 0 | JPY 117,430 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-28 (Monday) | 14,416,800 | JPY 17,706,410 | JPY 17,706,410 | 0 | JPY 117,430 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 14,416,800 | JPY 17,588,980 | JPY 17,588,980 | 217,600 | JPY 109,878 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-25 (Friday) | 14,416,800 | JPY 17,588,980 | JPY 17,588,980 | 217,600 | JPY 109,878 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 14,199,200 | JPY 17,479,102 | JPY 17,479,102 | 0 | JPY 148,183 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-24 (Thursday) | 14,199,200 | JPY 17,479,102 | JPY 17,479,102 | 0 | JPY 148,183 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 14,199,200 | JPY 17,330,919 | JPY 17,330,919 | 0 | JPY -274,076 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-23 (Wednesday) | 14,199,200 | JPY 17,330,919 | JPY 17,330,919 | 0 | JPY -274,076 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 14,199,200 | JPY 17,604,995 | JPY 17,604,995 | 0 | JPY -96,161 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-22 (Tuesday) | 14,199,200 | JPY 17,604,995 | JPY 17,604,995 | 0 | JPY -96,161 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 14,199,200 | JPY 17,701,156 | JPY 17,701,156 | 0 | JPY -113,689 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-21 (Monday) | 14,199,200 | JPY 17,701,156 | JPY 17,701,156 | 0 | JPY -113,689 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 14,199,200 | JPY 17,814,845 | JPY 17,814,845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -54,600 | 1.445* | 1.29 Profit of 70,654 on sale | |||
| 2025-03-04 | SELL | -54,700 | 1.444* | 1.29 Profit of 70,568 on sale | |||
| 2025-02-28 | BUY | 241,500 | 214.300 | 211.600 | 211.870 | JPY 51,166,606 | 1.29 |
| 2025-02-26 | SELL | -482,400 | 211.900 | 209.600 | 209.830 | JPY -101,221,994 | 1.28 Loss of -100,603,247 on sale |
| 2025-02-25 | BUY | 53,600 | 211.500 | 208.500 | 208.800 | JPY 11,191,680 | 1.28 |
| 2025-02-19 | BUY | 53,600 | 211.900 | 209.000 | 209.290 | JPY 11,217,944 | 1.27 |
| 2025-02-18 | BUY | 53,600 | 212.300 | 208.800 | 209.150 | JPY 11,210,440 | 1.27 |
| 2025-01-30 | BUY | 53,500 | 200.700 | 198.100 | 198.360 | JPY 10,612,260 | 1.26 |
| 2025-01-28 | BUY | 214,000 | 200.900 | 198.200 | 198.470 | JPY 42,472,579 | 1.26 |
| 2025-01-27 | BUY | 53,500 | 200.000 | 197.700 | 197.930 | JPY 10,589,255 | 1.26 |
| 2024-12-06 | SELL | -109,000 | 198.300 | 197.100 | 197.220 | JPY -21,496,981 | 1.25 Loss of -21,360,296 on sale |
| 2024-12-04 | SELL | -54,800 | 197.600 | 196.200 | 196.340 | JPY -10,759,432 | 1.25 Loss of -10,690,853 on sale |
| 2024-11-29 | SELL | -54,800 | 193.700 | 191.500 | 191.720 | JPY -10,506,256 | 1.25 Loss of -10,437,881 on sale |
| 2024-11-28 | SELL | -109,600 | 193.300 | 190.300 | 190.600 | JPY -20,889,760 | 1.25 Loss of -20,753,078 on sale |
| 2024-11-27 | BUY | 104,900 | 193.400 | 190.700 | 190.970 | JPY 20,032,753 | 1.25 |
| 2024-11-25 | BUY | 112,000 | 194.000 | 192.400 | 192.560 | JPY 21,566,719 | 1.25 |
| 2024-11-25 | BUY | 112,000 | 194.000 | 192.400 | 192.560 | JPY 21,566,719 | 1.25 |
| 2024-11-21 | SELL | -108,800 | 194.300 | 192.600 | 192.770 | JPY -20,973,377 | 1.25 Loss of -20,837,762 on sale |
| 2024-11-07 | BUY | 54,400 | 193.800 | 190.000 | 190.380 | JPY 10,356,672 | 1.24 |
| 2024-11-07 | BUY | 54,400 | 193.800 | 190.000 | 190.380 | JPY 10,356,672 | 1.24 |
| 2024-10-30 | BUY | 54,500 | 192.500 | 190.800 | 190.970 | JPY 10,407,865 | 1.23 |
| 2024-10-30 | BUY | 54,500 | 192.500 | 190.800 | 190.970 | JPY 10,407,865 | 1.23 |
| 2024-10-25 | BUY | 217,600 | 187.100 | 185.300 | 185.480 | JPY 40,360,449 | 1.23 |
| 2024-10-25 | BUY | 217,600 | 187.100 | 185.300 | 185.480 | JPY 40,360,449 | 1.23 |
* (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.