| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 808,000 | JPY 14,580,595 | JPY 14,580,595 | 0 | JPY -258,316 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 808,000 | JPY 14,838,911 | JPY 14,838,911 | -6,200 | JPY 38,788 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 814,200 | JPY 14,800,123 | JPY 14,800,123 | -6,800 | JPY -672,729 | JPY 18.1775 | JPY 18.8463 |
| 2025-03-06 (Thursday) | 821,000 | JPY 15,472,852 | JPY 15,472,852 | -3,400 | JPY 439,220 | JPY 18.8463 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 824,400 | JPY 15,033,632 | JPY 15,033,632 | 0 | JPY 21,298 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 824,400 | JPY 15,012,334 | JPY 15,012,334 | 0 | JPY 135,221 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 824,400 | JPY 14,877,113 | JPY 14,877,113 | 0 | JPY 308,765 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 824,400 | JPY 14,568,348 | JPY 14,568,348 | 98,900 | JPY 1,593,381 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 725,500 | JPY 12,974,967 | JPY 12,974,967 | -9,000 | JPY -162,072 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 734,500 | JPY 13,137,039 | JPY 13,137,039 | 0 | JPY -2,522 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 734,500 | JPY 13,139,561 | JPY 13,139,561 | 0 | JPY 1,703 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 734,500 | JPY 13,137,858 | JPY 13,137,858 | 0 | JPY 22,839 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 734,500 | JPY 13,115,019 | JPY 13,115,019 | -6,000 | JPY -175,689 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 740,500 | JPY 13,290,708 | JPY 13,290,708 | 0 | JPY -130,243 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 740,500 | JPY 13,420,951 | JPY 13,420,951 | 0 | JPY -259,733 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 740,500 | JPY 13,680,684 | JPY 13,680,684 | 0 | JPY -73,590 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 740,500 | JPY 13,754,274 | JPY 13,754,274 | 0 | JPY 150,175 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 740,500 | JPY 13,604,099 | JPY 13,604,099 | 0 | JPY -131,430 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 740,500 | JPY 13,735,529 | JPY 13,735,529 | 0 | JPY 346,645 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 740,500 | JPY 13,388,884 | JPY 13,388,884 | 0 | JPY -147,581 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 740,500 | JPY 13,536,465 | JPY 13,536,465 | 0 | JPY -80,354 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 740,500 | JPY 13,616,819 | JPY 13,616,819 | 0 | JPY -199,228 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 740,500 | JPY 13,816,047 | JPY 13,816,047 | 0 | JPY -71,837 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 740,500 | JPY 13,887,884 | JPY 13,887,884 | 0 | JPY 262,528 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 740,500 | JPY 13,625,356 | JPY 13,625,356 | 0 | JPY -59,852 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 740,500 | JPY 13,685,208 | JPY 13,685,208 | 0 | JPY 62,611 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 740,500 | JPY 13,622,597 | JPY 13,622,597 | 0 | JPY -391,192 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 740,500 | JPY 14,013,789 | JPY 14,013,789 | 0 | JPY -595,875 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 740,500 | JPY 14,609,664 | JPY 14,609,664 | 0 | JPY 10,812 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 740,500 | JPY 14,598,852 | JPY 14,598,852 | 0 | JPY 138,822 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 740,500 | JPY 14,460,030 | JPY 14,460,030 | 0 | JPY -200,771 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 740,500 | JPY 14,660,801 | JPY 14,660,801 | 0 | JPY 251,688 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 740,500 | JPY 14,409,113 | JPY 14,409,113 | 0 | JPY 131,615 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 740,500 | JPY 14,277,498 | JPY 14,277,498 | 0 | JPY -38,725 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 740,500 | JPY 14,316,223 | JPY 14,316,223 | ||||
| 2025-01-21 (Tuesday) | 734,500 | JPY 13,879,328 | JPY 13,879,328 | ||||
| 2025-01-20 (Monday) | 734,500 | JPY 13,802,099 | JPY 13,802,099 | ||||
| 2025-01-17 (Friday) | 731,500 | JPY 13,660,133 | JPY 13,660,133 | ||||
| 2025-01-16 (Thursday) | 731,500 | JPY 13,869,016 | JPY 13,869,016 | ||||
| 2025-01-15 (Wednesday) | 731,500 | JPY 13,931,328 | JPY 13,931,328 | ||||
| 2025-01-14 (Tuesday) | 731,500 | JPY 13,852,395 | JPY 13,852,395 | ||||
| 2025-01-13 (Monday) | 731,500 | JPY 13,893,972 | JPY 13,893,972 | ||||
| 2025-01-10 (Friday) | 731,500 | JPY 13,889,123 | JPY 13,889,123 | ||||
| 2025-01-09 (Thursday) | 737,500 | JPY 13,914,346 | JPY 13,914,346 | ||||
| 2025-01-09 (Thursday) | 737,500 | JPY 13,914,346 | JPY 13,914,346 | ||||
| 2025-01-09 (Thursday) | 737,500 | JPY 13,914,346 | JPY 13,914,346 | ||||
| 2025-01-08 (Wednesday) | 737,500 | JPY 14,031,214 | JPY 14,031,214 | ||||
| 2025-01-08 (Wednesday) | 737,500 | JPY 14,031,214 | JPY 14,031,214 | ||||
| 2025-01-08 (Wednesday) | 737,500 | JPY 14,031,214 | JPY 14,031,214 | ||||
| 2025-01-02 (Thursday) | 740,500 | JPY 14,427,864 | JPY 14,427,864 | ||||
| 2024-12-31 (Tuesday) | 740,500 | JPY 14,427,405 | JPY 14,427,405 | ||||
| 2024-12-30 (Monday) | 740,500 | JPY 14,423,734 | JPY 14,423,734 | ||||
| 2024-12-27 (Friday) | 740,500 | JPY 14,574,533 | JPY 14,574,533 | ||||
| 2024-12-26 (Thursday) | 740,500 | JPY 14,377,595 | JPY 14,377,595 | ||||
| 2024-12-24 (Tuesday) | 740,500 | JPY 14,283,828 | JPY 14,283,828 | ||||
| 2024-12-23 (Monday) | 740,500 | JPY 14,415,104 | JPY 14,415,104 | ||||
| 2024-12-20 (Friday) | 740,500 | JPY 14,321,727 | JPY 14,321,727 | ||||
| 2024-12-19 (Thursday) | 740,500 | JPY 14,303,326 | JPY 14,303,326 | ||||
| 2024-12-18 (Wednesday) | 749,500 | JPY 14,717,543 | JPY 14,717,543 | ||||
| 2024-12-17 (Tuesday) | 734,500 | JPY 14,656,993 | JPY 14,656,993 | ||||
| 2024-12-16 (Monday) | 734,500 | JPY 14,600,947 | JPY 14,600,947 | ||||
| 2024-12-13 (Friday) | 734,500 | JPY 14,581,511 | JPY 14,581,511 | ||||
| 2024-12-11 (Wednesday) | 734,500 | JPY 14,643,757 | JPY 14,643,757 | ||||
| 2024-12-06 (Friday) | 734,500 | JPY 15,092,801 | JPY 15,092,801 | 0 | JPY -145,727 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 734,500 | JPY 15,238,528 | JPY 15,238,528 | 0 | JPY 107,135 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 734,500 | JPY 15,131,393 | JPY 15,131,393 | 0 | JPY -127,300 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 734,500 | JPY 15,258,693 | JPY 15,258,693 | 0 | JPY 227,202 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 734,500 | JPY 15,031,491 | JPY 15,031,491 | 0 | JPY 110,164 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 734,500 | JPY 14,921,327 | JPY 14,921,327 | 0 | JPY -8,619 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 734,500 | JPY 14,929,946 | JPY 14,929,946 | 0 | JPY -73,642 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 734,500 | JPY 15,003,588 | JPY 15,003,588 | 0 | JPY 184,833 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 734,500 | JPY 14,818,755 | JPY 14,818,755 | -3,000 | JPY -29,661 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-26 (Tuesday) | 734,500 | JPY 14,818,755 | JPY 14,818,755 | -3,000 | JPY -29,661 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 737,500 | JPY 14,848,416 | JPY 14,848,416 | 22,800 | JPY 670,222 | JPY 20.1334 | JPY 19.838 |
| 2024-11-25 (Monday) | 737,500 | JPY 14,848,416 | JPY 14,848,416 | 22,800 | JPY 670,222 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 714,700 | JPY 14,178,194 | JPY 14,178,194 | 0 | JPY 108,804 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 714,700 | JPY 14,069,390 | JPY 14,069,390 | -2,600 | JPY -51,179 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 717,300 | JPY 14,120,569 | JPY 14,120,569 | -2,900 | JPY -81,348 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 720,200 | JPY 14,201,917 | JPY 14,201,917 | 0 | JPY 56,749 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 720,200 | JPY 14,145,168 | JPY 14,145,168 | -8,700 | JPY -553,116 | JPY 19.6406 | JPY 20.165 |
| 2024-11-12 (Tuesday) | 728,900 | JPY 14,698,284 | JPY 14,698,284 | 0 | JPY 141,803 | JPY 20.165 | JPY 19.9705 |
| 2024-11-12 (Tuesday) | 728,900 | JPY 14,698,284 | JPY 14,698,284 | 0 | JPY 141,803 | JPY 20.165 | JPY 19.9705 |
| 2024-11-08 (Friday) | 728,900 | JPY 14,556,481 | JPY 14,556,481 | 0 | JPY 358,739 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-08 (Friday) | 728,900 | JPY 14,556,481 | JPY 14,556,481 | 0 | JPY 358,739 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 728,900 | JPY 14,197,742 | JPY 14,197,742 | 0 | JPY 168,991 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-07 (Thursday) | 728,900 | JPY 14,197,742 | JPY 14,197,742 | 0 | JPY 168,991 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 728,900 | JPY 14,028,751 | JPY 14,028,751 | 0 | JPY 21,309 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-06 (Wednesday) | 728,900 | JPY 14,028,751 | JPY 14,028,751 | 0 | JPY 21,309 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 728,900 | JPY 14,007,442 | JPY 14,007,442 | -11,600 | JPY -54,288 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-05 (Tuesday) | 728,900 | JPY 14,007,442 | JPY 14,007,442 | -11,600 | JPY -54,288 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 740,500 | JPY 14,061,730 | JPY 14,061,730 | 0 | JPY 88,251 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-04 (Monday) | 740,500 | JPY 14,061,730 | JPY 14,061,730 | 0 | JPY 88,251 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 740,500 | JPY 13,973,479 | JPY 13,973,479 | 10,400 | JPY -139,631 | JPY 18.8703 | JPY 19.3304 |
| 2024-11-01 (Friday) | 740,500 | JPY 13,973,479 | JPY 13,973,479 | 10,400 | JPY -139,631 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 730,100 | JPY 14,113,110 | JPY 14,113,110 | 0 | JPY -127,570 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-31 (Thursday) | 730,100 | JPY 14,113,110 | JPY 14,113,110 | 0 | JPY -127,570 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 730,100 | JPY 14,240,680 | JPY 14,240,680 | 2,900 | JPY 426,818 | JPY 19.5051 | JPY 18.996 |
| 2024-10-30 (Wednesday) | 730,100 | JPY 14,240,680 | JPY 14,240,680 | 2,900 | JPY 426,818 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 727,200 | JPY 13,813,862 | JPY 13,813,862 | 0 | JPY 115,537 | JPY 18.996 | JPY 18.8371 |
| 2024-10-29 (Tuesday) | 727,200 | JPY 13,813,862 | JPY 13,813,862 | 0 | JPY 115,537 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 727,200 | JPY 13,698,325 | JPY 13,698,325 | 2,600 | JPY -150,783 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-28 (Monday) | 727,200 | JPY 13,698,325 | JPY 13,698,325 | 2,600 | JPY -150,783 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 724,600 | JPY 13,849,108 | JPY 13,849,108 | 2,900 | JPY -1,964 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-25 (Friday) | 724,600 | JPY 13,849,108 | JPY 13,849,108 | 2,900 | JPY -1,964 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 721,700 | JPY 13,851,072 | JPY 13,851,072 | 0 | JPY 239,474 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-24 (Thursday) | 721,700 | JPY 13,851,072 | JPY 13,851,072 | 0 | JPY 239,474 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 721,700 | JPY 13,611,598 | JPY 13,611,598 | 0 | JPY -324,332 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-23 (Wednesday) | 721,700 | JPY 13,611,598 | JPY 13,611,598 | 0 | JPY -324,332 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 721,700 | JPY 13,935,930 | JPY 13,935,930 | 0 | JPY -210,341 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-22 (Tuesday) | 721,700 | JPY 13,935,930 | JPY 13,935,930 | 0 | JPY -210,341 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 721,700 | JPY 14,146,271 | JPY 14,146,271 | 0 | JPY -19,513 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-21 (Monday) | 721,700 | JPY 14,146,271 | JPY 14,146,271 | 0 | JPY -19,513 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 721,700 | JPY 14,165,784 | JPY 14,165,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -6,200 | 18.365* | 19.18 Profit of 118,892 on sale | |||
| 2025-03-07 | SELL | -6,800 | 18.178* | 19.19 Profit of 130,482 on sale | |||
| 2025-03-06 | SELL | -3,400 | 18.846* | 19.19 Profit of 65,256 on sale | |||
| 2025-02-28 | BUY | 98,900 | 2,674.500 | 2,614.500 | 2,620.500 | JPY 259,167,450 | 19.25 |
| 2025-02-27 | SELL | -9,000 | 2,684.000 | 2,644.000 | 2,648.000 | JPY -23,832,000 | 19.27 Loss of -23,658,544 on sale |
| 2025-02-21 | SELL | -6,000 | 2,676.500 | 2,653.000 | 2,655.350 | JPY -15,932,100 | 19.35 Loss of -15,815,985 on sale |
| 2024-11-26 | SELL | -3,000 | 3,103.000 | 3,059.000 | 3,063.400 | JPY -9,190,200 | 19.39 Loss of -9,132,031 on sale |
| 2024-11-26 | SELL | -3,000 | 3,103.000 | 3,059.000 | 3,063.400 | JPY -9,190,200 | 19.39 Loss of -9,132,031 on sale |
| 2024-11-25 | BUY | 22,800 | 3,163.000 | 3,106.000 | 3,111.700 | JPY 70,946,760 | 19.35 |
| 2024-11-25 | BUY | 22,800 | 3,163.000 | 3,106.000 | 3,111.700 | JPY 70,946,760 | 19.35 |
| 2024-11-21 | SELL | -2,600 | 3,063.000 | 3,015.000 | 3,019.800 | JPY -7,851,480 | 19.33 Loss of -7,801,232 on sale |
| 2024-11-20 | SELL | -2,900 | 3,097.000 | 3,043.000 | 3,048.400 | JPY -8,840,360 | 19.32 Loss of -8,784,345 on sale |
| 2024-11-18 | SELL | -8,700 | 3,065.000 | 2,972.000 | 2,981.300 | JPY -25,937,310 | 19.29 Loss of -25,769,464 on sale |
| 2024-11-05 | SELL | -11,600 | 2,942.000 | 2,891.500 | 2,896.550 | JPY -33,599,980 | 19.15 Loss of -33,377,887 on sale |
| 2024-11-05 | SELL | -11,600 | 2,942.000 | 2,891.500 | 2,896.550 | JPY -33,599,980 | 19.15 Loss of -33,377,887 on sale |
| 2024-11-01 | BUY | 10,400 | 2,945.000 | 2,854.500 | 2,863.550 | JPY 29,780,920 | 19.19 |
| 2024-11-01 | BUY | 10,400 | 2,945.000 | 2,854.500 | 2,863.550 | JPY 29,780,920 | 19.19 |
| 2024-10-30 | BUY | 2,900 | 2,987.500 | 2,918.000 | 2,924.950 | JPY 8,482,355 | 19.13 |
| 2024-10-30 | BUY | 2,900 | 2,987.500 | 2,918.000 | 2,924.950 | JPY 8,482,355 | 19.13 |
| 2024-10-28 | BUY | 2,600 | 2,928.500 | 2,850.000 | 2,857.850 | JPY 7,430,410 | 19.22 |
| 2024-10-28 | BUY | 2,600 | 2,928.500 | 2,850.000 | 2,857.850 | JPY 7,430,410 | 19.22 |
| 2024-10-25 | BUY | 2,900 | 2,908.000 | 2,878.000 | 2,881.000 | JPY 8,354,900 | 19.24 |
| 2024-10-25 | BUY | 2,900 | 2,908.000 | 2,878.000 | 2,881.000 | JPY 8,354,900 | 19.24 |
* (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.