| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 753,200 | JPY 7,902,753 | JPY 7,902,753 | 0 | JPY -89,648 | JPY 10.4922 | JPY 10.6113 |
| 2025-03-10 (Monday) | 753,200 | JPY 7,992,401 | JPY 7,992,401 | -5,800 | JPY -207,928 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 759,000 | JPY 8,200,329 | JPY 8,200,329 | -6,000 | JPY -80,612 | JPY 10.8041 | JPY 10.8248 |
| 2025-03-06 (Thursday) | 765,000 | JPY 8,280,941 | JPY 8,280,941 | -3,000 | JPY 47,028 | JPY 10.8248 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 768,000 | JPY 8,233,913 | JPY 8,233,913 | 0 | JPY -136,031 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 768,000 | JPY 8,369,944 | JPY 8,369,944 | 0 | JPY 133,067 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 768,000 | JPY 8,236,877 | JPY 8,236,877 | 0 | JPY 105,592 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 768,000 | JPY 8,131,285 | JPY 8,131,285 | -37,000 | JPY -548,640 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 805,000 | JPY 8,679,925 | JPY 8,679,925 | -10,200 | JPY -104,311 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 815,200 | JPY 8,784,236 | JPY 8,784,236 | 0 | JPY 29,933 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 815,200 | JPY 8,754,303 | JPY 8,754,303 | 0 | JPY 56,288 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 815,200 | JPY 8,698,015 | JPY 8,698,015 | 0 | JPY 15,121 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 815,200 | JPY 8,682,894 | JPY 8,682,894 | -6,800 | JPY -65,823 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 822,000 | JPY 8,748,717 | JPY 8,748,717 | 0 | JPY 59,080 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 822,000 | JPY 8,689,637 | JPY 8,689,637 | 0 | JPY -49,855 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 822,000 | JPY 8,739,492 | JPY 8,739,492 | 0 | JPY 104,867 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 822,000 | JPY 8,634,625 | JPY 8,634,625 | 0 | JPY -249,014 | JPY 10.5044 | JPY 10.8073 |
| 2025-02-14 (Friday) | 822,000 | JPY 8,883,639 | JPY 8,883,639 | 0 | JPY 77,742 | JPY 10.8073 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 822,000 | JPY 8,805,897 | JPY 8,805,897 | 0 | JPY 178,476 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 822,000 | JPY 8,627,421 | JPY 8,627,421 | 0 | JPY -152,292 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 822,000 | JPY 8,779,713 | JPY 8,779,713 | 0 | JPY -52,118 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 822,000 | JPY 8,831,831 | JPY 8,831,831 | 0 | JPY -5,273 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 822,000 | JPY 8,837,104 | JPY 8,837,104 | 0 | JPY 42,444 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 822,000 | JPY 8,794,660 | JPY 8,794,660 | 0 | JPY 17,908 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 822,000 | JPY 8,776,752 | JPY 8,776,752 | 0 | JPY 139,227 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 822,000 | JPY 8,637,525 | JPY 8,637,525 | 0 | JPY 76,851 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 822,000 | JPY 8,560,674 | JPY 8,560,674 | 0 | JPY -70,724 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 822,000 | JPY 8,631,398 | JPY 8,631,398 | 0 | JPY -56,038 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 822,000 | JPY 8,687,436 | JPY 8,687,436 | 0 | JPY 104,719 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 822,000 | JPY 8,582,717 | JPY 8,582,717 | 0 | JPY 147,887 | JPY 10.4413 | JPY 10.2614 |
| 2025-01-28 (Tuesday) | 822,000 | JPY 8,434,830 | JPY 8,434,830 | 0 | JPY -59,161 | JPY 10.2614 | JPY 10.3333 |
| 2025-01-27 (Monday) | 822,000 | JPY 8,493,991 | JPY 8,493,991 | 0 | JPY 211,436 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 822,000 | JPY 8,282,555 | JPY 8,282,555 | 0 | JPY 139,668 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 822,000 | JPY 8,142,887 | JPY 8,142,887 | 0 | JPY 65,567 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 822,000 | JPY 8,077,320 | JPY 8,077,320 | ||||
| 2025-01-21 (Tuesday) | 815,200 | JPY 8,126,016 | JPY 8,126,016 | ||||
| 2025-01-20 (Monday) | 815,200 | JPY 8,024,498 | JPY 8,024,498 | ||||
| 2025-01-17 (Friday) | 811,800 | JPY 7,926,912 | JPY 7,926,912 | ||||
| 2025-01-16 (Thursday) | 811,800 | JPY 8,009,105 | JPY 8,009,105 | ||||
| 2025-01-15 (Wednesday) | 811,800 | JPY 8,031,531 | JPY 8,031,531 | ||||
| 2025-01-14 (Tuesday) | 811,800 | JPY 7,804,731 | JPY 7,804,731 | ||||
| 2025-01-13 (Monday) | 811,800 | JPY 7,804,927 | JPY 7,804,927 | ||||
| 2025-01-10 (Friday) | 811,800 | JPY 7,802,203 | JPY 7,802,203 | ||||
| 2025-01-09 (Thursday) | 818,600 | JPY 7,951,522 | JPY 7,951,522 | ||||
| 2025-01-09 (Thursday) | 818,600 | JPY 7,951,522 | JPY 7,951,522 | ||||
| 2025-01-09 (Thursday) | 818,600 | JPY 7,951,522 | JPY 7,951,522 | ||||
| 2025-01-08 (Wednesday) | 818,600 | JPY 8,029,948 | JPY 8,029,948 | ||||
| 2025-01-08 (Wednesday) | 818,600 | JPY 8,029,948 | JPY 8,029,948 | ||||
| 2025-01-08 (Wednesday) | 818,600 | JPY 8,029,948 | JPY 8,029,948 | ||||
| 2025-01-02 (Thursday) | 822,000 | JPY 7,796,068 | JPY 7,796,068 | ||||
| 2024-12-31 (Tuesday) | 822,000 | JPY 7,795,820 | JPY 7,795,820 | ||||
| 2024-12-30 (Monday) | 822,000 | JPY 7,793,836 | JPY 7,793,836 | ||||
| 2024-12-27 (Friday) | 822,000 | JPY 7,841,490 | JPY 7,841,490 | ||||
| 2024-12-26 (Thursday) | 822,000 | JPY 7,766,786 | JPY 7,766,786 | ||||
| 2024-12-24 (Tuesday) | 822,000 | JPY 7,841,757 | JPY 7,841,757 | ||||
| 2024-12-23 (Monday) | 822,000 | JPY 7,893,585 | JPY 7,893,585 | ||||
| 2024-12-20 (Friday) | 822,000 | JPY 7,862,335 | JPY 7,862,335 | ||||
| 2024-12-19 (Thursday) | 822,000 | JPY 7,800,647 | JPY 7,800,647 | ||||
| 2024-12-18 (Wednesday) | 831,900 | JPY 8,051,690 | JPY 8,051,690 | ||||
| 2024-12-17 (Tuesday) | 815,400 | JPY 7,971,053 | JPY 7,971,053 | ||||
| 2024-12-16 (Monday) | 815,400 | JPY 8,027,911 | JPY 8,027,911 | ||||
| 2024-12-13 (Friday) | 815,400 | JPY 8,120,309 | JPY 8,120,309 | ||||
| 2024-12-11 (Wednesday) | 815,400 | JPY 8,213,893 | JPY 8,213,893 | ||||
| 2024-12-06 (Friday) | 815,400 | JPY 8,339,504 | JPY 8,339,504 | 0 | JPY 24,855 | JPY 10.2275 | JPY 10.197 |
| 2024-12-05 (Thursday) | 815,400 | JPY 8,314,649 | JPY 8,314,649 | 0 | JPY 32,184 | JPY 10.197 | JPY 10.1575 |
| 2024-12-04 (Wednesday) | 815,400 | JPY 8,282,465 | JPY 8,282,465 | 0 | JPY -217,264 | JPY 10.1575 | JPY 10.424 |
| 2024-12-03 (Tuesday) | 815,400 | JPY 8,499,729 | JPY 8,499,729 | 0 | JPY 96,347 | JPY 10.424 | JPY 10.3058 |
| 2024-12-02 (Monday) | 815,400 | JPY 8,403,382 | JPY 8,403,382 | 0 | JPY 262,141 | JPY 10.3058 | JPY 9.98435 |
| 2024-11-29 (Friday) | 815,400 | JPY 8,141,241 | JPY 8,141,241 | 0 | JPY 176,931 | JPY 9.98435 | JPY 9.76737 |
| 2024-11-28 (Thursday) | 815,400 | JPY 7,964,310 | JPY 7,964,310 | 0 | JPY 84,224 | JPY 9.76737 | JPY 9.66407 |
| 2024-11-27 (Wednesday) | 815,400 | JPY 7,880,086 | JPY 7,880,086 | 0 | JPY 119,559 | JPY 9.66407 | JPY 9.51745 |
| 2024-11-26 (Tuesday) | 815,400 | JPY 7,760,527 | JPY 7,760,527 | -3,400 | JPY -39,210 | JPY 9.51745 | JPY 9.52582 |
| 2024-11-26 (Tuesday) | 815,400 | JPY 7,760,527 | JPY 7,760,527 | -3,400 | JPY -39,210 | JPY 9.51745 | JPY 9.52582 |
| 2024-11-25 (Monday) | 818,800 | JPY 7,799,737 | JPY 7,799,737 | 55,100 | JPY 579,579 | JPY 9.52582 | JPY 9.45418 |
| 2024-11-25 (Monday) | 818,800 | JPY 7,799,737 | JPY 7,799,737 | 55,100 | JPY 579,579 | JPY 9.52582 | JPY 9.45418 |
| 2024-11-22 (Friday) | 763,700 | JPY 7,220,158 | JPY 7,220,158 | 0 | JPY -61,777 | JPY 9.45418 | JPY 9.53507 |
| 2024-11-21 (Thursday) | 763,700 | JPY 7,281,935 | JPY 7,281,935 | -2,900 | JPY 27,084 | JPY 9.53507 | JPY 9.46367 |
| 2024-11-20 (Wednesday) | 766,600 | JPY 7,254,851 | JPY 7,254,851 | -3,200 | JPY -215,149 | JPY 9.46367 | JPY 9.70382 |
| 2024-11-19 (Tuesday) | 769,800 | JPY 7,470,000 | JPY 7,470,000 | 0 | JPY 89,139 | JPY 9.70382 | JPY 9.58802 |
| 2024-11-18 (Monday) | 769,800 | JPY 7,380,861 | JPY 7,380,861 | -9,600 | JPY -245,431 | JPY 9.58802 | JPY 9.78482 |
| 2024-11-12 (Tuesday) | 779,400 | JPY 7,626,292 | JPY 7,626,292 | 0 | JPY 20,207 | JPY 9.78482 | JPY 9.7589 |
| 2024-11-12 (Tuesday) | 779,400 | JPY 7,626,292 | JPY 7,626,292 | 0 | JPY 20,207 | JPY 9.78482 | JPY 9.7589 |
| 2024-11-08 (Friday) | 779,400 | JPY 7,606,085 | JPY 7,606,085 | 0 | JPY -62,316 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-08 (Friday) | 779,400 | JPY 7,606,085 | JPY 7,606,085 | 0 | JPY -62,316 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-07 (Thursday) | 779,400 | JPY 7,668,401 | JPY 7,668,401 | 0 | JPY 409,184 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-07 (Thursday) | 779,400 | JPY 7,668,401 | JPY 7,668,401 | 0 | JPY 409,184 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-06 (Wednesday) | 779,400 | JPY 7,259,217 | JPY 7,259,217 | 0 | JPY 45,826 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-06 (Wednesday) | 779,400 | JPY 7,259,217 | JPY 7,259,217 | 0 | JPY 45,826 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-05 (Tuesday) | 779,400 | JPY 7,213,391 | JPY 7,213,391 | -12,800 | JPY -122,035 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-05 (Tuesday) | 779,400 | JPY 7,213,391 | JPY 7,213,391 | -12,800 | JPY -122,035 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-04 (Monday) | 792,200 | JPY 7,335,426 | JPY 7,335,426 | 0 | JPY 46,036 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-04 (Monday) | 792,200 | JPY 7,335,426 | JPY 7,335,426 | 0 | JPY 46,036 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-01 (Friday) | 792,200 | JPY 7,289,390 | JPY 7,289,390 | 11,600 | JPY 25,313 | JPY 9.20145 | JPY 9.30576 |
| 2024-11-01 (Friday) | 792,200 | JPY 7,289,390 | JPY 7,289,390 | 11,600 | JPY 25,313 | JPY 9.20145 | JPY 9.30576 |
| 2024-10-31 (Thursday) | 780,600 | JPY 7,264,077 | JPY 7,264,077 | 0 | JPY -8,578 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-31 (Thursday) | 780,600 | JPY 7,264,077 | JPY 7,264,077 | 0 | JPY -8,578 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-30 (Wednesday) | 780,600 | JPY 7,272,655 | JPY 7,272,655 | 3,200 | JPY 171,308 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-30 (Wednesday) | 780,600 | JPY 7,272,655 | JPY 7,272,655 | 3,200 | JPY 171,308 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-29 (Tuesday) | 777,400 | JPY 7,101,347 | JPY 7,101,347 | 0 | JPY 125,623 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-29 (Tuesday) | 777,400 | JPY 7,101,347 | JPY 7,101,347 | 0 | JPY 125,623 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-28 (Monday) | 777,400 | JPY 6,975,724 | JPY 6,975,724 | 2,900 | JPY 2,193 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-28 (Monday) | 777,400 | JPY 6,975,724 | JPY 6,975,724 | 2,900 | JPY 2,193 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-25 (Friday) | 774,500 | JPY 6,973,531 | JPY 6,973,531 | 3,200 | JPY -2,746 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-25 (Friday) | 774,500 | JPY 6,973,531 | JPY 6,973,531 | 3,200 | JPY -2,746 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-24 (Thursday) | 771,300 | JPY 6,976,277 | JPY 6,976,277 | 0 | JPY 8,900 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-24 (Thursday) | 771,300 | JPY 6,976,277 | JPY 6,976,277 | 0 | JPY 8,900 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 771,300 | JPY 6,967,377 | JPY 6,967,377 | 0 | JPY -176,797 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-23 (Wednesday) | 771,300 | JPY 6,967,377 | JPY 6,967,377 | 0 | JPY -176,797 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 771,300 | JPY 7,144,174 | JPY 7,144,174 | 0 | JPY -99,357 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-22 (Tuesday) | 771,300 | JPY 7,144,174 | JPY 7,144,174 | 0 | JPY -99,357 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 771,300 | JPY 7,243,531 | JPY 7,243,531 | 0 | JPY -108,321 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-21 (Monday) | 771,300 | JPY 7,243,531 | JPY 7,243,531 | 0 | JPY -108,321 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 771,300 | JPY 7,351,852 | JPY 7,351,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -5,800 | 10.611* | 9.92 Profit of 57,529 on sale | |||
| 2025-03-07 | SELL | -6,000 | 10.804* | 9.91 Profit of 59,447 on sale | |||
| 2025-03-06 | SELL | -3,000 | 10.825* | 9.90 Profit of 29,688 on sale | |||
| 2025-02-28 | SELL | -37,000 | 1,612.000 | 1,593.000 | 1,594.900 | JPY -59,011,300 | 9.85 Loss of -58,646,794 on sale |
| 2025-02-27 | SELL | -10,200 | 1,624.000 | 1,604.000 | 1,606.000 | JPY -16,381,200 | 9.84 Loss of -16,280,843 on sale |
| 2025-02-21 | SELL | -6,800 | 1,601.000 | 1,586.000 | 1,587.500 | JPY -10,795,000 | 9.79 Loss of -10,728,433 on sale |
| 2024-11-26 | SELL | -3,400 | 1,474.000 | 1,451.500 | 1,453.750 | JPY -4,942,750 | 9.35 Loss of -4,910,968 on sale |
| 2024-11-26 | SELL | -3,400 | 1,474.000 | 1,451.500 | 1,453.750 | JPY -4,942,750 | 9.35 Loss of -4,910,968 on sale |
| 2024-11-25 | BUY | 55,100 | 1,482.000 | 1,466.000 | 1,467.600 | JPY 80,864,760 | 9.34 |
| 2024-11-25 | BUY | 55,100 | 1,482.000 | 1,466.000 | 1,467.600 | JPY 80,864,760 | 9.34 |
| 2024-11-21 | SELL | -2,900 | 1,488.500 | 1,470.000 | 1,471.850 | JPY -4,268,365 | 9.33 Loss of -4,241,311 on sale |
| 2024-11-20 | SELL | -3,200 | 1,490.000 | 1,466.000 | 1,468.400 | JPY -4,698,880 | 9.32 Loss of -4,669,040 on sale |
| 2024-11-18 | SELL | -9,600 | 1,506.000 | 1,475.500 | 1,478.550 | JPY -14,194,080 | 9.30 Loss of -14,104,753 on sale |
| 2024-11-05 | SELL | -12,800 | 1,418.000 | 1,399.000 | 1,400.900 | JPY -17,931,520 | 9.18 Loss of -17,814,077 on sale |
| 2024-11-05 | SELL | -12,800 | 1,418.000 | 1,399.000 | 1,400.900 | JPY -17,931,520 | 9.18 Loss of -17,814,077 on sale |
| 2024-11-01 | BUY | 11,600 | 1,417.500 | 1,400.000 | 1,401.750 | JPY 16,260,300 | 9.16 |
| 2024-11-01 | BUY | 11,600 | 1,417.500 | 1,400.000 | 1,401.750 | JPY 16,260,300 | 9.16 |
| 2024-10-30 | BUY | 3,200 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 4,506,880 | 9.12 |
| 2024-10-30 | BUY | 3,200 | 1,430.000 | 1,406.000 | 1,408.400 | JPY 4,506,880 | 9.12 |
| 2024-10-28 | BUY | 2,900 | 1,382.000 | 1,358.000 | 1,360.400 | JPY 3,945,160 | 9.15 |
| 2024-10-28 | BUY | 2,900 | 1,382.000 | 1,358.000 | 1,360.400 | JPY 3,945,160 | 9.15 |
| 2024-10-25 | BUY | 3,200 | 1,373.500 | 1,356.000 | 1,357.750 | JPY 4,344,800 | 9.18 |
| 2024-10-25 | BUY | 3,200 | 1,373.500 | 1,356.000 | 1,357.750 | JPY 4,344,800 | 9.18 |
* (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.