| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 255,900 | JPY 8,676,899 | JPY 8,676,899 | 0 | JPY -244,082 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 255,900 | JPY 8,920,981 | JPY 8,920,981 | -2,000 | JPY 108,072 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 257,900 | JPY 8,812,909 | JPY 8,812,909 | -2,200 | JPY -273,263 | JPY 34.1718 | JPY 34.9334 |
| 2025-03-06 (Thursday) | 260,100 | JPY 9,086,172 | JPY 9,086,172 | -1,100 | JPY 49,154 | JPY 34.9334 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 261,200 | JPY 9,037,018 | JPY 9,037,018 | 0 | JPY -55,014 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 261,200 | JPY 9,092,032 | JPY 9,092,032 | 0 | JPY 137,646 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 261,200 | JPY 8,954,386 | JPY 8,954,386 | 0 | JPY 327,740 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 261,200 | JPY 8,626,646 | JPY 8,626,646 | 4,900 | JPY -422,856 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 256,300 | JPY 9,049,502 | JPY 9,049,502 | -3,300 | JPY -73,527 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 259,600 | JPY 9,123,029 | JPY 9,123,029 | 0 | JPY 26,538 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 259,600 | JPY 9,096,491 | JPY 9,096,491 | 0 | JPY -811 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 259,600 | JPY 9,097,302 | JPY 9,097,302 | 0 | JPY 15,815 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 259,600 | JPY 9,081,487 | JPY 9,081,487 | -2,200 | JPY 42,789 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 261,800 | JPY 9,038,698 | JPY 9,038,698 | 0 | JPY -176,178 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 261,800 | JPY 9,214,876 | JPY 9,214,876 | 0 | JPY 2,292 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 261,800 | JPY 9,212,584 | JPY 9,212,584 | 0 | JPY 24,981 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 261,800 | JPY 9,187,603 | JPY 9,187,603 | 0 | JPY -25,679 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 261,800 | JPY 9,213,282 | JPY 9,213,282 | 0 | JPY 72,037 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 261,800 | JPY 9,141,245 | JPY 9,141,245 | 0 | JPY 180,937 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 261,800 | JPY 8,960,308 | JPY 8,960,308 | 0 | JPY -238,697 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 261,800 | JPY 9,199,005 | JPY 9,199,005 | 0 | JPY -54,606 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 261,800 | JPY 9,253,611 | JPY 9,253,611 | 0 | JPY -33,082 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 261,800 | JPY 9,286,693 | JPY 9,286,693 | 0 | JPY -56,958 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 261,800 | JPY 9,343,651 | JPY 9,343,651 | 0 | JPY 37,960 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 261,800 | JPY 9,305,691 | JPY 9,305,691 | 0 | JPY 238,467 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 261,800 | JPY 9,067,224 | JPY 9,067,224 | 0 | JPY 229,772 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 261,800 | JPY 8,837,452 | JPY 8,837,452 | 0 | JPY -111,256 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 261,800 | JPY 8,948,708 | JPY 8,948,708 | 0 | JPY 468,042 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 261,800 | JPY 8,480,666 | JPY 8,480,666 | 0 | JPY -100,753 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 261,800 | JPY 8,581,419 | JPY 8,581,419 | 0 | JPY 275,031 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 261,800 | JPY 8,306,388 | JPY 8,306,388 | 0 | JPY 214,342 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 261,800 | JPY 8,092,046 | JPY 8,092,046 | 0 | JPY 191,727 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 261,800 | JPY 7,900,319 | JPY 7,900,319 | 0 | JPY 101,557 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 261,800 | JPY 7,798,762 | JPY 7,798,762 | 0 | JPY 29,203 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 261,800 | JPY 7,769,559 | JPY 7,769,559 | ||||
| 2025-01-21 (Tuesday) | 259,600 | JPY 7,779,892 | JPY 7,779,892 | ||||
| 2025-01-20 (Monday) | 259,600 | JPY 7,727,054 | JPY 7,727,054 | ||||
| 2025-01-17 (Friday) | 258,500 | JPY 7,550,104 | JPY 7,550,104 | ||||
| 2025-01-16 (Thursday) | 258,500 | JPY 7,633,512 | JPY 7,633,512 | ||||
| 2025-01-15 (Wednesday) | 258,500 | JPY 7,449,973 | JPY 7,449,973 | ||||
| 2025-01-14 (Tuesday) | 258,500 | JPY 7,322,353 | JPY 7,322,353 | ||||
| 2025-01-13 (Monday) | 258,500 | JPY 7,499,413 | JPY 7,499,413 | ||||
| 2025-01-10 (Friday) | 258,500 | JPY 7,496,795 | JPY 7,496,795 | ||||
| 2025-01-09 (Thursday) | 260,700 | JPY 7,597,802 | JPY 7,597,802 | ||||
| 2025-01-09 (Thursday) | 260,700 | JPY 7,597,802 | JPY 7,597,802 | ||||
| 2025-01-09 (Thursday) | 260,700 | JPY 7,597,802 | JPY 7,597,802 | ||||
| 2025-01-08 (Wednesday) | 260,700 | JPY 7,611,018 | JPY 7,611,018 | ||||
| 2025-01-08 (Wednesday) | 260,700 | JPY 7,611,018 | JPY 7,611,018 | ||||
| 2025-01-08 (Wednesday) | 260,700 | JPY 7,611,018 | JPY 7,611,018 | ||||
| 2025-01-02 (Thursday) | 261,800 | JPY 7,761,294 | JPY 7,761,294 | ||||
| 2024-12-31 (Tuesday) | 261,800 | JPY 7,761,047 | JPY 7,761,047 | ||||
| 2024-12-30 (Monday) | 261,800 | JPY 7,759,073 | JPY 7,759,073 | ||||
| 2024-12-27 (Friday) | 261,800 | JPY 7,839,627 | JPY 7,839,627 | ||||
| 2024-12-26 (Thursday) | 261,800 | JPY 7,724,893 | JPY 7,724,893 | ||||
| 2024-12-24 (Tuesday) | 261,800 | JPY 7,760,488 | JPY 7,760,488 | ||||
| 2024-12-23 (Monday) | 261,800 | JPY 7,795,356 | JPY 7,795,356 | ||||
| 2024-12-20 (Friday) | 261,800 | JPY 7,773,207 | JPY 7,773,207 | ||||
| 2024-12-19 (Thursday) | 261,800 | JPY 7,726,416 | JPY 7,726,416 | ||||
| 2024-12-18 (Wednesday) | 265,100 | JPY 7,943,535 | JPY 7,943,535 | ||||
| 2024-12-17 (Tuesday) | 259,600 | JPY 7,802,625 | JPY 7,802,625 | ||||
| 2024-12-16 (Monday) | 259,600 | JPY 7,720,590 | JPY 7,720,590 | ||||
| 2024-12-13 (Friday) | 259,600 | JPY 7,891,799 | JPY 7,891,799 | ||||
| 2024-12-11 (Wednesday) | 259,600 | JPY 7,949,058 | JPY 7,949,058 | ||||
| 2024-12-06 (Friday) | 259,600 | JPY 7,925,343 | JPY 7,925,343 | 0 | JPY 103,131 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 259,600 | JPY 7,822,212 | JPY 7,822,212 | 0 | JPY -9,104 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 259,600 | JPY 7,831,316 | JPY 7,831,316 | 0 | JPY -156,376 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 259,600 | JPY 7,987,692 | JPY 7,987,692 | 0 | JPY 74,061 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 259,600 | JPY 7,913,631 | JPY 7,913,631 | 0 | JPY -4,787 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 259,600 | JPY 7,918,418 | JPY 7,918,418 | 0 | JPY 107,717 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 259,600 | JPY 7,810,701 | JPY 7,810,701 | 0 | JPY 30,004 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 259,600 | JPY 7,780,697 | JPY 7,780,697 | 0 | JPY 291,536 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 259,600 | JPY 7,489,161 | JPY 7,489,161 | -1,000 | JPY -82,200 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-26 (Tuesday) | 259,600 | JPY 7,489,161 | JPY 7,489,161 | -1,000 | JPY -82,200 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 260,600 | JPY 7,571,361 | JPY 7,571,361 | -7,300 | JPY -38,206 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-25 (Monday) | 260,600 | JPY 7,571,361 | JPY 7,571,361 | -7,300 | JPY -38,206 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 267,900 | JPY 7,609,567 | JPY 7,609,567 | 0 | JPY -42,487 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 267,900 | JPY 7,652,054 | JPY 7,652,054 | -1,000 | JPY -121,410 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 268,900 | JPY 7,773,464 | JPY 7,773,464 | -1,100 | JPY -86,630 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 270,000 | JPY 7,860,094 | JPY 7,860,094 | 0 | JPY -40,348 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 270,000 | JPY 7,900,442 | JPY 7,900,442 | -3,300 | JPY -376,821 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 273,300 | JPY 8,277,263 | JPY 8,277,263 | 0 | JPY -212,653 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-12 (Tuesday) | 273,300 | JPY 8,277,263 | JPY 8,277,263 | 0 | JPY -212,653 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 273,300 | JPY 8,489,916 | JPY 8,489,916 | 0 | JPY 465,922 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-08 (Friday) | 273,300 | JPY 8,489,916 | JPY 8,489,916 | 0 | JPY 465,922 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 273,300 | JPY 8,023,994 | JPY 8,023,994 | 0 | JPY -41,844 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-07 (Thursday) | 273,300 | JPY 8,023,994 | JPY 8,023,994 | 0 | JPY -41,844 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 273,300 | JPY 8,065,838 | JPY 8,065,838 | 0 | JPY -218,105 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-06 (Wednesday) | 273,300 | JPY 8,065,838 | JPY 8,065,838 | 0 | JPY -218,105 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 273,300 | JPY 8,283,943 | JPY 8,283,943 | -4,400 | JPY 75,620 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-05 (Tuesday) | 273,300 | JPY 8,283,943 | JPY 8,283,943 | -4,400 | JPY 75,620 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 277,700 | JPY 8,208,323 | JPY 8,208,323 | 0 | JPY 51,515 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-04 (Monday) | 277,700 | JPY 8,208,323 | JPY 8,208,323 | 0 | JPY 51,515 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 277,700 | JPY 8,156,808 | JPY 8,156,808 | 4,000 | JPY -94,171 | JPY 29.3727 | JPY 30.1461 |
| 2024-11-01 (Friday) | 277,700 | JPY 8,156,808 | JPY 8,156,808 | 4,000 | JPY -94,171 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 273,700 | JPY 8,250,979 | JPY 8,250,979 | 0 | JPY -682,043 | JPY 30.1461 | JPY 32.638 |
| 2024-10-31 (Thursday) | 273,700 | JPY 8,250,979 | JPY 8,250,979 | 0 | JPY -682,043 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 273,700 | JPY 8,933,022 | JPY 8,933,022 | 1,100 | JPY 229,999 | JPY 32.638 | JPY 31.926 |
| 2024-10-30 (Wednesday) | 273,700 | JPY 8,933,022 | JPY 8,933,022 | 1,100 | JPY 229,999 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 272,600 | JPY 8,703,023 | JPY 8,703,023 | 0 | JPY 67,917 | JPY 31.926 | JPY 31.6768 |
| 2024-10-29 (Tuesday) | 272,600 | JPY 8,703,023 | JPY 8,703,023 | 0 | JPY 67,917 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 272,600 | JPY 8,635,106 | JPY 8,635,106 | 1,000 | JPY 34,008 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-28 (Monday) | 272,600 | JPY 8,635,106 | JPY 8,635,106 | 1,000 | JPY 34,008 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 271,600 | JPY 8,601,098 | JPY 8,601,098 | 1,100 | JPY -40,443 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-25 (Friday) | 271,600 | JPY 8,601,098 | JPY 8,601,098 | 1,100 | JPY -40,443 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 270,500 | JPY 8,641,541 | JPY 8,641,541 | 0 | JPY 14,598 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-24 (Thursday) | 270,500 | JPY 8,641,541 | JPY 8,641,541 | 0 | JPY 14,598 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 270,500 | JPY 8,626,943 | JPY 8,626,943 | 0 | JPY -194,741 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-23 (Wednesday) | 270,500 | JPY 8,626,943 | JPY 8,626,943 | 0 | JPY -194,741 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 270,500 | JPY 8,821,684 | JPY 8,821,684 | 0 | JPY -178,479 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-22 (Tuesday) | 270,500 | JPY 8,821,684 | JPY 8,821,684 | 0 | JPY -178,479 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 270,500 | JPY 9,000,163 | JPY 9,000,163 | 0 | JPY -141,564 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-21 (Monday) | 270,500 | JPY 9,000,163 | JPY 9,000,163 | 0 | JPY -141,564 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 270,500 | JPY 9,141,727 | JPY 9,141,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,000 | 34.861* | 31.98 Profit of 63,961 on sale | |||
| 2025-03-07 | SELL | -2,200 | 34.172* | 31.95 Profit of 70,296 on sale | |||
| 2025-03-06 | SELL | -1,100 | 34.933* | 31.92 Profit of 35,107 on sale | |||
| 2025-02-28 | BUY | 4,900 | 5,179.000 | 4,954.000 | 4,976.500 | JPY 24,384,850 | 31.79 |
| 2025-02-27 | SELL | -3,300 | 5,320.000 | 5,211.000 | 5,221.900 | JPY -17,232,270 | 31.75 Loss of -17,127,505 on sale |
| 2025-02-21 | SELL | -2,200 | 5,245.000 | 5,124.000 | 5,136.100 | JPY -11,299,420 | 31.56 Loss of -11,229,992 on sale |
| 2024-11-26 | SELL | -1,000 | 4,452.000 | 4,335.000 | 4,346.700 | JPY -4,346,700 | 30.69 Loss of -4,316,012 on sale |
| 2024-11-26 | SELL | -1,000 | 4,452.000 | 4,335.000 | 4,346.700 | JPY -4,346,700 | 30.69 Loss of -4,316,012 on sale |
| 2024-11-25 | SELL | -7,300 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -32,503,250 | 30.78 Loss of -32,278,580 on sale |
| 2024-11-25 | SELL | -7,300 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -32,503,250 | 30.78 Loss of -32,278,580 on sale |
| 2024-11-21 | SELL | -1,000 | 4,529.000 | 4,390.000 | 4,403.900 | JPY -4,403,900 | 30.91 Loss of -4,372,992 on sale |
| 2024-11-20 | SELL | -1,100 | 4,522.000 | 4,445.000 | 4,452.700 | JPY -4,897,970 | 30.97 Loss of -4,863,907 on sale |
| 2024-11-18 | SELL | -3,300 | 4,577.000 | 4,506.000 | 4,513.100 | JPY -14,893,230 | 31.08 Loss of -14,790,673 on sale |
| 2024-11-05 | SELL | -4,400 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -19,776,240 | 31.52 Loss of -19,637,556 on sale |
| 2024-11-05 | SELL | -4,400 | 4,608.000 | 4,482.000 | 4,494.600 | JPY -19,776,240 | 31.52 Loss of -19,637,556 on sale |
| 2024-11-01 | BUY | 4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY 17,960,000 | 31.98 |
| 2024-11-01 | BUY | 4,000 | 4,571.000 | 4,481.000 | 4,490.000 | JPY 17,960,000 | 31.98 |
| 2024-10-30 | BUY | 1,100 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 5,443,790 | 32.14 |
| 2024-10-30 | BUY | 1,100 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 5,443,790 | 32.14 |
| 2024-10-28 | BUY | 1,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 4,782,300 | 32.28 |
| 2024-10-28 | BUY | 1,000 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 4,782,300 | 32.28 |
| 2024-10-25 | BUY | 1,100 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 5,279,340 | 32.43 |
| 2024-10-25 | BUY | 1,100 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 5,279,340 | 32.43 |
* (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.