| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.L(GBP) LSE |
| Stock Name | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,494,000 | JPY 5,359,926 | JPY 5,359,926 | 0 | JPY 137,156 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 1,494,000 | JPY 5,222,770 | JPY 5,222,770 | 0 | JPY -138,797 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 1,494,000 | JPY 5,361,567 | JPY 5,361,567 | 0 | JPY 110,434 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 1,494,000 | JPY 5,251,133 | JPY 5,251,133 | -5,300 | JPY 59,816 | JPY 3.51481 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 1,499,300 | JPY 5,191,317 | JPY 5,191,317 | 0 | JPY 19,958 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 1,499,300 | JPY 5,171,359 | JPY 5,171,359 | -5,300 | JPY 34,360 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 1,504,600 | JPY 5,136,999 | JPY 5,136,999 | 0 | JPY 81,894 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 1,504,600 | JPY 5,055,105 | JPY 5,055,105 | 46,700 | JPY 342,072 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 1,457,900 | JPY 4,713,033 | JPY 4,713,033 | 0 | JPY 90,816 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 1,457,900 | JPY 4,622,217 | JPY 4,622,217 | -46,800 | JPY -211,273 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 1,504,700 | JPY 4,833,490 | JPY 4,833,490 | 5,200 | JPY -103,913 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 1,499,500 | JPY 4,937,403 | JPY 4,937,403 | 0 | JPY 8,584 | JPY 3.2927 | JPY 3.28697 |
| 2025-02-21 (Friday) | 1,499,500 | JPY 4,928,819 | JPY 4,928,819 | 0 | JPY 120,910 | JPY 3.28697 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 1,499,500 | JPY 4,807,909 | JPY 4,807,909 | 0 | JPY -56,057 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 1,499,500 | JPY 4,863,966 | JPY 4,863,966 | 5,200 | JPY 40,116 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 1,494,300 | JPY 4,823,850 | JPY 4,823,850 | 5,200 | JPY 27,918 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 1,489,100 | JPY 4,795,932 | JPY 4,795,932 | 0 | JPY -35,459 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 1,489,100 | JPY 4,831,391 | JPY 4,831,391 | 0 | JPY -46,217 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 1,489,100 | JPY 4,877,608 | JPY 4,877,608 | 0 | JPY 64,511 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 1,489,100 | JPY 4,813,097 | JPY 4,813,097 | 0 | JPY -62,860 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 1,489,100 | JPY 4,875,957 | JPY 4,875,957 | 0 | JPY -28,944 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 1,489,100 | JPY 4,904,901 | JPY 4,904,901 | 0 | JPY 17,139 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 1,489,100 | JPY 4,887,762 | JPY 4,887,762 | 0 | JPY 218,097 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 1,489,100 | JPY 4,669,665 | JPY 4,669,665 | 0 | JPY 30,450 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 1,489,100 | JPY 4,639,215 | JPY 4,639,215 | 0 | JPY 143,365 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 1,489,100 | JPY 4,495,850 | JPY 4,495,850 | 0 | JPY 43,510 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 1,489,100 | JPY 4,452,340 | JPY 4,452,340 | 0 | JPY 77,838 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 1,489,100 | JPY 4,374,502 | JPY 4,374,502 | 0 | JPY -48,309 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 1,489,100 | JPY 4,422,811 | JPY 4,422,811 | 5,200 | JPY 49,896 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 1,483,900 | JPY 4,372,915 | JPY 4,372,915 | 0 | JPY 49,757 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 1,483,900 | JPY 4,323,158 | JPY 4,323,158 | 20,800 | JPY 78,552 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 1,463,100 | JPY 4,244,606 | JPY 4,244,606 | 5,200 | JPY 118,500 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 1,457,900 | JPY 4,126,106 | JPY 4,126,106 | 0 | JPY 58,568 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 1,457,900 | JPY 4,067,538 | JPY 4,067,538 | 0 | JPY 44,716 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 1,457,900 | JPY 4,022,822 | JPY 4,022,822 | ||||
| 2025-01-21 (Tuesday) | 1,457,900 | JPY 4,018,977 | JPY 4,018,977 | ||||
| 2025-01-20 (Monday) | 1,457,900 | JPY 3,986,434 | JPY 3,986,434 | ||||
| 2025-01-17 (Friday) | 1,457,900 | JPY 3,987,339 | JPY 3,987,339 | ||||
| 2025-01-16 (Thursday) | 1,457,900 | JPY 3,999,412 | JPY 3,999,412 | ||||
| 2025-01-15 (Wednesday) | 1,457,900 | JPY 3,984,358 | JPY 3,984,358 | ||||
| 2025-01-14 (Tuesday) | 1,457,900 | JPY 3,923,855 | JPY 3,923,855 | ||||
| 2025-01-13 (Monday) | 1,452,700 | JPY 3,922,129 | JPY 3,922,129 | ||||
| 2025-01-10 (Friday) | 1,452,700 | JPY 3,920,760 | JPY 3,920,760 | ||||
| 2025-01-09 (Thursday) | 1,452,700 | JPY 3,891,645 | JPY 3,891,645 | ||||
| 2025-01-09 (Thursday) | 1,452,700 | JPY 3,891,645 | JPY 3,891,645 | ||||
| 2025-01-09 (Thursday) | 1,452,700 | JPY 3,891,645 | JPY 3,891,645 | ||||
| 2025-01-08 (Wednesday) | 1,452,700 | JPY 3,903,638 | JPY 3,903,638 | ||||
| 2025-01-08 (Wednesday) | 1,452,700 | JPY 3,903,638 | JPY 3,903,638 | ||||
| 2025-01-08 (Wednesday) | 1,452,700 | JPY 3,903,638 | JPY 3,903,638 | ||||
| 2025-01-02 (Thursday) | 1,452,700 | JPY 3,876,825 | JPY 3,876,825 | ||||
| 2024-12-31 (Tuesday) | 1,452,700 | JPY 3,876,701 | JPY 3,876,701 | ||||
| 2024-12-30 (Monday) | 1,452,700 | JPY 3,875,715 | JPY 3,875,715 | ||||
| 2024-12-27 (Friday) | 1,452,700 | JPY 3,938,900 | JPY 3,938,900 | ||||
| 2024-12-26 (Thursday) | 1,452,700 | JPY 3,895,863 | JPY 3,895,863 | ||||
| 2024-12-24 (Tuesday) | 1,452,700 | JPY 3,906,428 | JPY 3,906,428 | ||||
| 2024-12-23 (Monday) | 1,452,700 | JPY 3,901,231 | JPY 3,901,231 | ||||
| 2024-12-20 (Friday) | 1,447,600 | JPY 3,942,030 | JPY 3,942,030 | ||||
| 2024-12-19 (Thursday) | 1,427,200 | JPY 3,897,095 | JPY 3,897,095 | ||||
| 2024-12-18 (Wednesday) | 1,427,200 | JPY 4,057,862 | JPY 4,057,862 | ||||
| 2024-12-17 (Tuesday) | 1,422,100 | JPY 4,102,969 | JPY 4,102,969 | ||||
| 2024-12-16 (Monday) | 1,422,100 | JPY 4,038,511 | JPY 4,038,511 | ||||
| 2024-12-13 (Friday) | 1,422,100 | JPY 4,081,650 | JPY 4,081,650 | ||||
| 2024-12-11 (Wednesday) | 1,422,100 | JPY 4,087,791 | JPY 4,087,791 | ||||
| 2024-12-06 (Friday) | 1,427,800 | JPY 4,084,600 | JPY 4,084,600 | -11,400 | JPY -10,568 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 1,439,200 | JPY 4,095,168 | JPY 4,095,168 | 0 | JPY -14,919 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 1,439,200 | JPY 4,110,087 | JPY 4,110,087 | -5,800 | JPY 18,463 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 1,445,000 | JPY 4,091,624 | JPY 4,091,624 | 0 | JPY 59,716 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 1,445,000 | JPY 4,031,908 | JPY 4,031,908 | 0 | JPY 68,826 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 1,445,000 | JPY 3,963,082 | JPY 3,963,082 | -5,800 | JPY 9,706 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 1,450,800 | JPY 3,953,376 | JPY 3,953,376 | -11,600 | JPY -26,056 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 1,462,400 | JPY 3,979,432 | JPY 3,979,432 | 11,100 | JPY 80,107 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 1,451,300 | JPY 3,899,325 | JPY 3,899,325 | 0 | JPY -1,332 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-26 (Tuesday) | 1,451,300 | JPY 3,899,325 | JPY 3,899,325 | 0 | JPY -1,332 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 1,451,300 | JPY 3,900,657 | JPY 3,900,657 | 106,200 | JPY 297,052 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-25 (Monday) | 1,451,300 | JPY 3,900,657 | JPY 3,900,657 | 106,200 | JPY 297,052 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 1,345,100 | JPY 3,603,605 | JPY 3,603,605 | 0 | JPY -43,178 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 1,345,100 | JPY 3,646,783 | JPY 3,646,783 | -11,000 | JPY 37,663 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 1,356,100 | JPY 3,609,120 | JPY 3,609,120 | 0 | JPY -6,618 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 1,356,100 | JPY 3,615,738 | JPY 3,615,738 | 0 | JPY 59,787 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 1,356,100 | JPY 3,555,951 | JPY 3,555,951 | 0 | JPY -68,507 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 1,356,100 | JPY 3,624,458 | JPY 3,624,458 | 0 | JPY -41,928 | JPY 2.67271 | JPY 2.70363 |
| 2024-11-12 (Tuesday) | 1,356,100 | JPY 3,624,458 | JPY 3,624,458 | 0 | JPY -41,928 | JPY 2.67271 | JPY 2.70363 |
| 2024-11-08 (Friday) | 1,356,100 | JPY 3,666,386 | JPY 3,666,386 | 0 | JPY -33,157 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-08 (Friday) | 1,356,100 | JPY 3,666,386 | JPY 3,666,386 | 0 | JPY -33,157 | JPY 2.70363 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 1,356,100 | JPY 3,699,543 | JPY 3,699,543 | 5,400 | JPY 14,304 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-07 (Thursday) | 1,356,100 | JPY 3,699,543 | JPY 3,699,543 | 5,400 | JPY 14,304 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 1,350,700 | JPY 3,685,239 | JPY 3,685,239 | 0 | JPY -78,330 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-06 (Wednesday) | 1,350,700 | JPY 3,685,239 | JPY 3,685,239 | 0 | JPY -78,330 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 1,350,700 | JPY 3,763,569 | JPY 3,763,569 | 0 | JPY 83,921 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-05 (Tuesday) | 1,350,700 | JPY 3,763,569 | JPY 3,763,569 | 0 | JPY 83,921 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 1,350,700 | JPY 3,679,648 | JPY 3,679,648 | 0 | JPY 23,093 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-04 (Monday) | 1,350,700 | JPY 3,679,648 | JPY 3,679,648 | 0 | JPY 23,093 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 1,350,700 | JPY 3,656,555 | JPY 3,656,555 | 0 | JPY -62,359 | JPY 2.70716 | JPY 2.75332 |
| 2024-11-01 (Friday) | 1,350,700 | JPY 3,656,555 | JPY 3,656,555 | 0 | JPY -62,359 | JPY 2.70716 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 1,350,700 | JPY 3,718,914 | JPY 3,718,914 | 0 | JPY 33,623 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-31 (Thursday) | 1,350,700 | JPY 3,718,914 | JPY 3,718,914 | 0 | JPY 33,623 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 1,350,700 | JPY 3,685,291 | JPY 3,685,291 | 5,500 | JPY 41,822 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-30 (Wednesday) | 1,350,700 | JPY 3,685,291 | JPY 3,685,291 | 5,500 | JPY 41,822 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 1,345,200 | JPY 3,643,469 | JPY 3,643,469 | 0 | JPY -4,070 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-29 (Tuesday) | 1,345,200 | JPY 3,643,469 | JPY 3,643,469 | 0 | JPY -4,070 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 1,345,200 | JPY 3,647,539 | JPY 3,647,539 | 0 | JPY 23,652 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-28 (Monday) | 1,345,200 | JPY 3,647,539 | JPY 3,647,539 | 0 | JPY 23,652 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 1,345,200 | JPY 3,623,887 | JPY 3,623,887 | 21,600 | JPY 31,495 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-25 (Friday) | 1,345,200 | JPY 3,623,887 | JPY 3,623,887 | 21,600 | JPY 31,495 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 1,323,600 | JPY 3,592,392 | JPY 3,592,392 | 0 | JPY -26,979 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-24 (Thursday) | 1,323,600 | JPY 3,592,392 | JPY 3,592,392 | 0 | JPY -26,979 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 1,323,600 | JPY 3,619,371 | JPY 3,619,371 | 0 | JPY -86,201 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-23 (Wednesday) | 1,323,600 | JPY 3,619,371 | JPY 3,619,371 | 0 | JPY -86,201 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 1,323,600 | JPY 3,705,572 | JPY 3,705,572 | 0 | JPY -64,061 | JPY 2.79962 | JPY 2.84802 |
| 2024-10-22 (Tuesday) | 1,323,600 | JPY 3,705,572 | JPY 3,705,572 | 0 | JPY -64,061 | JPY 2.79962 | JPY 2.84802 |
| 2024-10-21 (Monday) | 1,323,600 | JPY 3,769,633 | JPY 3,769,633 | 0 | JPY 79,425 | JPY 2.84802 | JPY 2.78801 |
| 2024-10-21 (Monday) | 1,323,600 | JPY 3,769,633 | JPY 3,769,633 | 0 | JPY 79,425 | JPY 2.84802 | JPY 2.78801 |
| 2024-10-18 (Friday) | 1,323,600 | JPY 3,690,208 | JPY 3,690,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,300 | 3.515* | 2.90 Profit of 15,355 on sale | |||
| 2025-03-04 | SELL | -5,300 | 3.449* | 2.88 Profit of 15,278 on sale | |||
| 2025-02-28 | BUY | 46,700 | 506.300 | 491.500 | 492.980 | JPY 23,022,166 | 2.87 |
| 2025-02-26 | SELL | -46,800 | 478.800 | 469.300 | 470.250 | JPY -22,007,699 | 2.86 Loss of -21,873,845 on sale |
| 2025-02-25 | BUY | 5,200 | 490.300 | 478.500 | 479.680 | JPY 2,494,336 | 2.86 |
| 2025-02-19 | BUY | 5,200 | 492.500 | 483.100 | 484.040 | JPY 2,517,008 | 2.83 |
| 2025-02-18 | BUY | 5,200 | 491.200 | 483.300 | 484.090 | JPY 2,517,268 | 2.83 |
| 2025-01-30 | BUY | 5,200 | 458.900 | 451.500 | 452.240 | JPY 2,351,648 | 2.75 |
| 2025-01-28 | BUY | 20,800 | 454.100 | 446.100 | 446.900 | JPY 9,295,520 | 2.74 |
| 2025-01-27 | BUY | 5,200 | 449.200 | 441.100 | 441.910 | JPY 2,297,932 | 2.74 |
| 2024-12-06 | SELL | -11,400 | 433.600 | 426.400 | 427.120 | JPY -4,869,168 | 2.73 Loss of -4,838,035 on sale |
| 2024-12-04 | SELL | -5,800 | 429.700 | 419.800 | 420.790 | JPY -2,440,582 | 2.73 Loss of -2,424,773 on sale |
| 2024-11-29 | SELL | -5,800 | 412.400 | 409.100 | 409.430 | JPY -2,374,694 | 2.72 Loss of -2,358,910 on sale |
| 2024-11-28 | SELL | -11,600 | 416.500 | 409.600 | 410.290 | JPY -4,759,364 | 2.72 Loss of -4,727,797 on sale |
| 2024-11-27 | BUY | 11,100 | 413.600 | 407.500 | 408.110 | JPY 4,530,021 | 2.72 |
| 2024-11-25 | BUY | 106,200 | 422.600 | 413.300 | 414.230 | JPY 43,991,225 | 2.73 |
| 2024-11-25 | BUY | 106,200 | 422.600 | 413.300 | 414.230 | JPY 43,991,225 | 2.73 |
| 2024-11-21 | SELL | -11,000 | 418.900 | 410.600 | 411.430 | JPY -4,525,730 | 2.73 Loss of -4,495,736 on sale |
| 2024-11-07 | BUY | 5,400 | 425.100 | 408.600 | 410.250 | JPY 2,215,350 | 2.74 |
| 2024-11-07 | BUY | 5,400 | 425.100 | 408.600 | 410.250 | JPY 2,215,350 | 2.74 |
| 2024-10-30 | BUY | 5,500 | 420.500 | 414.600 | 415.190 | JPY 2,283,545 | 2.74 |
| 2024-10-30 | BUY | 5,500 | 420.500 | 414.600 | 415.190 | JPY 2,283,545 | 2.74 |
| 2024-10-25 | BUY | 21,600 | 414.800 | 406.600 | 407.420 | JPY 8,800,272 | 2.77 |
| 2024-10-25 | BUY | 21,600 | 414.800 | 406.600 | 407.420 | JPY 8,800,272 | 2.77 |
* (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.