| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,776,200 | JPY 30,927,664 | JPY 30,927,664 | 0 | JPY -197,083 | JPY 17.4123 | JPY 17.5232 |
| 2025-03-11 (Tuesday) | 1,776,200 | JPY 31,124,747 | JPY 31,124,747 | 0 | JPY -22,575 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 1,776,200 | JPY 31,147,322 | JPY 31,147,322 | 0 | JPY 401,925 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 1,776,200 | JPY 30,745,397 | JPY 30,745,397 | -6,600 | JPY 186,019 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 1,782,800 | JPY 30,559,378 | JPY 30,559,378 | 0 | JPY 167,942 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 1,782,800 | JPY 30,391,436 | JPY 30,391,436 | -6,600 | JPY -125,602 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 1,789,400 | JPY 30,517,038 | JPY 30,517,038 | 0 | JPY 872,809 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 1,789,400 | JPY 29,644,229 | JPY 29,644,229 | 70,300 | JPY 435,635 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 1,719,100 | JPY 29,208,594 | JPY 29,208,594 | 0 | JPY 214,844 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 1,719,100 | JPY 28,993,750 | JPY 28,993,750 | -56,700 | JPY -1,844,672 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 1,775,800 | JPY 30,838,422 | JPY 30,838,422 | 6,300 | JPY 2,624,793 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 1,769,500 | JPY 28,213,629 | JPY 28,213,629 | 0 | JPY 49,048 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 1,769,500 | JPY 28,164,581 | JPY 28,164,581 | 0 | JPY 121,998 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 1,769,500 | JPY 28,042,583 | JPY 28,042,583 | 0 | JPY 272,887 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 1,769,500 | JPY 27,769,696 | JPY 27,769,696 | 6,300 | JPY -364,310 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 1,763,200 | JPY 28,134,006 | JPY 28,134,006 | 6,300 | JPY 73,981 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 1,756,900 | JPY 28,060,025 | JPY 28,060,025 | 0 | JPY -366,274 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 1,756,900 | JPY 28,426,299 | JPY 28,426,299 | 0 | JPY -141,181 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 1,756,900 | JPY 28,567,480 | JPY 28,567,480 | 0 | JPY 640,454 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 1,756,900 | JPY 27,927,026 | JPY 27,927,026 | 0 | JPY -387,961 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 1,756,900 | JPY 28,314,987 | JPY 28,314,987 | 0 | JPY -168,080 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 1,756,900 | JPY 28,483,067 | JPY 28,483,067 | 0 | JPY -780,224 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 1,756,900 | JPY 29,263,291 | JPY 29,263,291 | 0 | JPY 77,174 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 1,756,900 | JPY 29,186,117 | JPY 29,186,117 | 0 | JPY 351,917 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 1,756,900 | JPY 28,834,200 | JPY 28,834,200 | 0 | JPY 585,425 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 1,756,900 | JPY 28,248,775 | JPY 28,248,775 | 0 | JPY 377,418 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 1,756,900 | JPY 27,871,357 | JPY 27,871,357 | 0 | JPY -374,058 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 1,756,900 | JPY 28,245,415 | JPY 28,245,415 | 0 | JPY -165,220 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 1,756,900 | JPY 28,410,635 | JPY 28,410,635 | 6,300 | JPY 464,956 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 1,750,600 | JPY 27,945,679 | JPY 27,945,679 | 0 | JPY 84,239 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 1,750,600 | JPY 27,861,440 | JPY 27,861,440 | 25,200 | JPY 72,613 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 1,725,400 | JPY 27,788,827 | JPY 27,788,827 | 6,300 | JPY 530,966 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 1,719,100 | JPY 27,257,861 | JPY 27,257,861 | 0 | JPY 216,148 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 1,719,100 | JPY 27,041,713 | JPY 27,041,713 | 0 | JPY 92,679 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 1,719,100 | JPY 26,949,034 | JPY 26,949,034 | ||||
| 2025-01-21 (Tuesday) | 1,719,100 | JPY 27,248,557 | JPY 27,248,557 | ||||
| 2025-01-20 (Monday) | 1,719,100 | JPY 27,384,578 | JPY 27,384,578 | ||||
| 2025-01-17 (Friday) | 1,719,100 | JPY 27,026,619 | JPY 27,026,619 | ||||
| 2025-01-16 (Thursday) | 1,719,100 | JPY 27,528,162 | JPY 27,528,162 | ||||
| 2025-01-15 (Wednesday) | 1,719,100 | JPY 27,450,172 | JPY 27,450,172 | ||||
| 2025-01-14 (Tuesday) | 1,719,100 | JPY 27,297,495 | JPY 27,297,495 | ||||
| 2025-01-13 (Monday) | 1,712,800 | JPY 26,949,213 | JPY 26,949,213 | ||||
| 2025-01-10 (Friday) | 1,712,800 | JPY 26,939,807 | JPY 26,939,807 | ||||
| 2025-01-09 (Thursday) | 1,712,800 | JPY 26,921,237 | JPY 26,921,237 | ||||
| 2025-01-09 (Thursday) | 1,712,800 | JPY 26,921,237 | JPY 26,921,237 | ||||
| 2025-01-09 (Thursday) | 1,712,800 | JPY 26,921,237 | JPY 26,921,237 | ||||
| 2025-01-08 (Wednesday) | 1,712,800 | JPY 27,440,263 | JPY 27,440,263 | ||||
| 2025-01-08 (Wednesday) | 1,712,800 | JPY 27,440,263 | JPY 27,440,263 | ||||
| 2025-01-08 (Wednesday) | 1,712,800 | JPY 27,440,263 | JPY 27,440,263 | ||||
| 2025-01-02 (Thursday) | 1,712,800 | JPY 28,380,460 | JPY 28,380,460 | ||||
| 2024-12-31 (Tuesday) | 1,712,800 | JPY 28,379,557 | JPY 28,379,557 | ||||
| 2024-12-30 (Monday) | 1,712,800 | JPY 28,372,336 | JPY 28,372,336 | ||||
| 2024-12-27 (Friday) | 1,712,800 | JPY 28,379,070 | JPY 28,379,070 | ||||
| 2024-12-26 (Thursday) | 1,712,800 | JPY 27,740,284 | JPY 27,740,284 | ||||
| 2024-12-24 (Tuesday) | 1,712,800 | JPY 27,329,251 | JPY 27,329,251 | ||||
| 2024-12-23 (Monday) | 1,712,800 | JPY 27,380,384 | JPY 27,380,384 | ||||
| 2024-12-20 (Friday) | 1,706,500 | JPY 27,220,480 | JPY 27,220,480 | ||||
| 2024-12-19 (Thursday) | 1,681,300 | JPY 26,654,301 | JPY 26,654,301 | ||||
| 2024-12-18 (Wednesday) | 1,681,300 | JPY 27,339,542 | JPY 27,339,542 | ||||
| 2024-12-17 (Tuesday) | 1,675,000 | JPY 27,392,133 | JPY 27,392,133 | ||||
| 2024-12-16 (Monday) | 1,675,000 | JPY 27,503,080 | JPY 27,503,080 | ||||
| 2024-12-13 (Friday) | 1,675,000 | JPY 27,808,586 | JPY 27,808,586 | ||||
| 2024-12-11 (Wednesday) | 1,666,200 | JPY 28,192,524 | JPY 28,192,524 | ||||
| 2024-12-06 (Friday) | 1,672,500 | JPY 28,525,894 | JPY 28,525,894 | -12,600 | JPY -209,637 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 1,685,100 | JPY 28,735,531 | JPY 28,735,531 | 0 | JPY -378,176 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 1,685,100 | JPY 29,113,707 | JPY 29,113,707 | -6,300 | JPY -683,506 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 1,691,400 | JPY 29,797,213 | JPY 29,797,213 | 0 | JPY 857,874 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 1,691,400 | JPY 28,939,339 | JPY 28,939,339 | 0 | JPY 496,880 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 1,691,400 | JPY 28,442,459 | JPY 28,442,459 | -6,300 | JPY -105,567 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 1,697,700 | JPY 28,548,026 | JPY 28,548,026 | -12,600 | JPY -82,447 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 1,710,300 | JPY 28,630,473 | JPY 28,630,473 | 12,000 | JPY 232,325 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 1,698,300 | JPY 28,398,148 | JPY 28,398,148 | 0 | JPY -607,280 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-26 (Tuesday) | 1,698,300 | JPY 28,398,148 | JPY 28,398,148 | 0 | JPY -607,280 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 1,698,300 | JPY 29,005,428 | JPY 29,005,428 | 8,200 | JPY 130,636 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-25 (Monday) | 1,698,300 | JPY 29,005,428 | JPY 29,005,428 | 8,200 | JPY 130,636 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 1,690,100 | JPY 28,874,792 | JPY 28,874,792 | 0 | JPY -103,044 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 1,690,100 | JPY 28,977,836 | JPY 28,977,836 | -12,600 | JPY -147,368 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 1,702,700 | JPY 29,125,204 | JPY 29,125,204 | 0 | JPY -602,372 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 1,702,700 | JPY 29,727,576 | JPY 29,727,576 | 0 | JPY 460,274 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 1,702,700 | JPY 29,267,302 | JPY 29,267,302 | 0 | JPY -489,316 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 1,702,700 | JPY 29,756,618 | JPY 29,756,618 | 0 | JPY -767,428 | JPY 17.4761 | JPY 17.9268 |
| 2024-11-12 (Tuesday) | 1,702,700 | JPY 29,756,618 | JPY 29,756,618 | 0 | JPY -767,428 | JPY 17.4761 | JPY 17.9268 |
| 2024-11-08 (Friday) | 1,702,700 | JPY 30,524,046 | JPY 30,524,046 | 0 | JPY -287,405 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-08 (Friday) | 1,702,700 | JPY 30,524,046 | JPY 30,524,046 | 0 | JPY -287,405 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 1,702,700 | JPY 30,811,451 | JPY 30,811,451 | 6,300 | JPY 217,118 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-07 (Thursday) | 1,702,700 | JPY 30,811,451 | JPY 30,811,451 | 6,300 | JPY 217,118 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 1,696,400 | JPY 30,594,333 | JPY 30,594,333 | 0 | JPY 298,487 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-06 (Wednesday) | 1,696,400 | JPY 30,594,333 | JPY 30,594,333 | 0 | JPY 298,487 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 1,696,400 | JPY 30,295,846 | JPY 30,295,846 | 0 | JPY -355,531 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-05 (Tuesday) | 1,696,400 | JPY 30,295,846 | JPY 30,295,846 | 0 | JPY -355,531 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 1,696,400 | JPY 30,651,377 | JPY 30,651,377 | 0 | JPY 192,366 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-04 (Monday) | 1,696,400 | JPY 30,651,377 | JPY 30,651,377 | 0 | JPY 192,366 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 1,696,400 | JPY 30,459,011 | JPY 30,459,011 | 0 | JPY -1,119,142 | JPY 17.9551 | JPY 18.6148 |
| 2024-11-01 (Friday) | 1,696,400 | JPY 30,459,011 | JPY 30,459,011 | 0 | JPY -1,119,142 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 1,696,400 | JPY 31,578,153 | JPY 31,578,153 | 0 | JPY 40,276 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-31 (Thursday) | 1,696,400 | JPY 31,578,153 | JPY 31,578,153 | 0 | JPY 40,276 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 1,696,400 | JPY 31,537,877 | JPY 31,537,877 | 6,300 | JPY 363,306 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-30 (Wednesday) | 1,696,400 | JPY 31,537,877 | JPY 31,537,877 | 6,300 | JPY 363,306 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 1,690,100 | JPY 31,174,571 | JPY 31,174,571 | 0 | JPY 236,923 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-29 (Tuesday) | 1,690,100 | JPY 31,174,571 | JPY 31,174,571 | 0 | JPY 236,923 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 1,690,100 | JPY 30,937,648 | JPY 30,937,648 | 0 | JPY 196,936 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 1,690,100 | JPY 30,740,712 | JPY 30,740,712 | 25,200 | JPY 190,329 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-25 (Friday) | 1,690,100 | JPY 30,740,712 | JPY 30,740,712 | 25,200 | JPY 190,329 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 1,664,900 | JPY 30,550,383 | JPY 30,550,383 | 0 | JPY 36,191 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-24 (Thursday) | 1,664,900 | JPY 30,550,383 | JPY 30,550,383 | 0 | JPY 36,191 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 1,664,900 | JPY 30,514,192 | JPY 30,514,192 | 0 | JPY -543,137 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-23 (Wednesday) | 1,664,900 | JPY 30,514,192 | JPY 30,514,192 | 0 | JPY -543,137 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 1,664,900 | JPY 31,057,329 | JPY 31,057,329 | 0 | JPY -413,376 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 1,664,900 | JPY 31,057,329 | JPY 31,057,329 | 0 | JPY -413,376 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 1,664,900 | JPY 31,470,705 | JPY 31,470,705 | 0 | JPY -524,131 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-21 (Monday) | 1,664,900 | JPY 31,470,705 | JPY 31,470,705 | 0 | JPY -524,131 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 1,664,900 | JPY 31,994,836 | JPY 31,994,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -6,600 | 17.310* | 17.23 Profit of 113,708 on sale | |||
| 2025-03-04 | SELL | -6,600 | 17.047* | 17.23 Profit of 113,731 on sale | |||
| 2025-02-28 | BUY | 70,300 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 175,159,480 | 17.24 |
| 2025-02-26 | SELL | -56,700 | 2,585.000 | 2,507.500 | 2,515.250 | JPY -142,614,675 | 17.25 Loss of -141,636,477 on sale |
| 2025-02-25 | BUY | 6,300 | 2,604.500 | 2,507.500 | 2,517.200 | JPY 15,858,360 | 17.25 |
| 2025-02-19 | BUY | 6,300 | 2,424.000 | 2,375.500 | 2,380.350 | JPY 14,996,205 | 17.33 |
| 2025-02-18 | BUY | 6,300 | 2,438.000 | 2,407.000 | 2,410.100 | JPY 15,183,630 | 17.36 |
| 2025-01-30 | BUY | 6,300 | 2,493.500 | 2,468.500 | 2,471.000 | JPY 15,567,300 | 17.64 |
| 2025-01-28 | BUY | 25,200 | 2,496.000 | 2,464.500 | 2,467.650 | JPY 62,184,780 | 17.71 |
| 2025-01-27 | BUY | 6,300 | 2,504.500 | 2,478.500 | 2,481.100 | JPY 15,630,930 | 17.74 |
| 2024-12-06 | SELL | -12,600 | 2,581.500 | 2,546.000 | 2,549.550 | JPY -32,124,330 | 17.84 Loss of -31,899,595 on sale |
| 2024-12-04 | SELL | -6,300 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -16,259,985 | 17.87 Loss of -16,147,429 on sale |
| 2024-11-29 | SELL | -6,300 | 2,533.500 | 2,505.500 | 2,508.300 | JPY -15,802,290 | 17.91 Loss of -15,689,426 on sale |
| 2024-11-28 | SELL | -12,600 | 2,561.500 | 2,513.000 | 2,517.850 | JPY -31,724,910 | 17.94 Loss of -31,498,844 on sale |
| 2024-11-27 | BUY | 12,000 | 2,567.000 | 2,522.500 | 2,526.950 | JPY 30,323,400 | 17.97 |
| 2024-11-25 | BUY | 8,200 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 21,599,620 | 18.09 |
| 2024-11-25 | BUY | 8,200 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 21,599,620 | 18.09 |
| 2024-11-21 | SELL | -12,600 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -33,322,590 | 18.15 Loss of -33,093,923 on sale |
| 2024-11-07 | BUY | 6,300 | 2,830.000 | 2,745.000 | 2,753.500 | JPY 17,347,050 | 18.33 |
| 2024-11-07 | BUY | 6,300 | 2,830.000 | 2,745.000 | 2,753.500 | JPY 17,347,050 | 18.33 |
| 2024-10-30 | BUY | 6,300 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 17,938,935 | 18.46 |
| 2024-10-30 | BUY | 6,300 | 2,883.000 | 2,843.500 | 2,847.450 | JPY 17,938,935 | 18.46 |
| 2024-10-25 | BUY | 25,200 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 69,357,960 | 18.56 |
| 2024-10-25 | BUY | 25,200 | 2,791.000 | 2,748.000 | 2,752.300 | JPY 69,357,960 | 18.56 |
* (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.