| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 930,000 | JPY 22,857,482 | JPY 22,857,482 | 0 | JPY -544,985 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 930,000 | JPY 23,402,467 | JPY 23,402,467 | -7,000 | JPY -802,360 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 937,000 | JPY 24,204,827 | JPY 24,204,827 | -7,800 | JPY -1,151,317 | JPY 25.8323 | JPY 26.8376 |
| 2025-03-06 (Thursday) | 944,800 | JPY 25,356,144 | JPY 25,356,144 | -3,900 | JPY 1,726,245 | JPY 26.8376 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 948,700 | JPY 23,629,899 | JPY 23,629,899 | 0 | JPY -169,951 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 948,700 | JPY 23,799,850 | JPY 23,799,850 | 0 | JPY -382,513 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 948,700 | JPY 24,182,363 | JPY 24,182,363 | 0 | JPY 574,247 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 948,700 | JPY 23,608,116 | JPY 23,608,116 | 136,800 | JPY 2,396,339 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 811,900 | JPY 21,211,777 | JPY 21,211,777 | -9,900 | JPY 175,500 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 821,800 | JPY 21,036,277 | JPY 21,036,277 | 0 | JPY -114,386 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 821,800 | JPY 21,150,663 | JPY 21,150,663 | 0 | JPY -1,929,092 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 821,800 | JPY 23,079,755 | JPY 23,079,755 | 0 | JPY 40,123 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 821,800 | JPY 23,039,632 | JPY 23,039,632 | -6,600 | JPY -883,857 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 828,400 | JPY 23,923,489 | JPY 23,923,489 | 0 | JPY -42,112 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 828,400 | JPY 23,965,601 | JPY 23,965,601 | 0 | JPY 233,046 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 828,400 | JPY 23,732,555 | JPY 23,732,555 | 0 | JPY -457,502 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 828,400 | JPY 24,190,057 | JPY 24,190,057 | 0 | JPY 715,140 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 828,400 | JPY 23,474,917 | JPY 23,474,917 | 0 | JPY 1,117,016 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 828,400 | JPY 22,357,901 | JPY 22,357,901 | 0 | JPY 779,649 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 828,400 | JPY 21,578,252 | JPY 21,578,252 | 0 | JPY -262,199 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 828,400 | JPY 21,840,451 | JPY 21,840,451 | 0 | JPY -129,647 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 828,400 | JPY 21,970,098 | JPY 21,970,098 | 0 | JPY -356,236 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 828,400 | JPY 22,326,334 | JPY 22,326,334 | 0 | JPY 100,236 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 828,400 | JPY 22,226,098 | JPY 22,226,098 | 0 | JPY 120,186 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 828,400 | JPY 22,105,912 | JPY 22,105,912 | 0 | JPY 801,978 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 828,400 | JPY 21,303,934 | JPY 21,303,934 | 0 | JPY 591,927 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 828,400 | JPY 20,712,007 | JPY 20,712,007 | 0 | JPY -397,883 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 828,400 | JPY 21,109,890 | JPY 21,109,890 | 0 | JPY 842,615 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 828,400 | JPY 20,267,275 | JPY 20,267,275 | 0 | JPY 499,185 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 828,400 | JPY 19,768,090 | JPY 19,768,090 | 0 | JPY 447,800 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 828,400 | JPY 19,320,290 | JPY 19,320,290 | 0 | JPY -1,503,085 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 828,400 | JPY 20,823,375 | JPY 20,823,375 | 0 | JPY -637,407 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 828,400 | JPY 21,460,782 | JPY 21,460,782 | 0 | JPY 3,490 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 828,400 | JPY 21,457,292 | JPY 21,457,292 | 0 | JPY 648,651 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 828,400 | JPY 20,808,641 | JPY 20,808,641 | ||||
| 2025-01-21 (Tuesday) | 821,800 | JPY 19,966,202 | JPY 19,966,202 | ||||
| 2025-01-20 (Monday) | 821,800 | JPY 20,053,430 | JPY 20,053,430 | ||||
| 2025-01-17 (Friday) | 818,500 | JPY 19,381,870 | JPY 19,381,870 | ||||
| 2025-01-16 (Thursday) | 818,500 | JPY 19,420,517 | JPY 19,420,517 | ||||
| 2025-01-15 (Wednesday) | 818,500 | JPY 19,504,926 | JPY 19,504,926 | ||||
| 2025-01-14 (Tuesday) | 818,500 | JPY 19,376,185 | JPY 19,376,185 | ||||
| 2025-01-13 (Monday) | 818,500 | JPY 19,796,762 | JPY 19,796,762 | ||||
| 2025-01-10 (Friday) | 818,500 | JPY 19,789,853 | JPY 19,789,853 | ||||
| 2025-01-09 (Thursday) | 825,100 | JPY 20,416,622 | JPY 20,416,622 | ||||
| 2025-01-09 (Thursday) | 825,100 | JPY 20,416,622 | JPY 20,416,622 | ||||
| 2025-01-09 (Thursday) | 825,100 | JPY 20,416,622 | JPY 20,416,622 | ||||
| 2025-01-08 (Wednesday) | 825,100 | JPY 20,650,937 | JPY 20,650,937 | ||||
| 2025-01-08 (Wednesday) | 825,100 | JPY 20,650,937 | JPY 20,650,937 | ||||
| 2025-01-08 (Wednesday) | 825,100 | JPY 20,650,937 | JPY 20,650,937 | ||||
| 2025-01-02 (Thursday) | 828,400 | JPY 20,752,829 | JPY 20,752,829 | ||||
| 2024-12-31 (Tuesday) | 828,400 | JPY 20,752,168 | JPY 20,752,168 | ||||
| 2024-12-30 (Monday) | 828,400 | JPY 20,746,888 | JPY 20,746,888 | ||||
| 2024-12-27 (Friday) | 828,400 | JPY 21,052,417 | JPY 21,052,417 | ||||
| 2024-12-26 (Thursday) | 828,400 | JPY 20,743,411 | JPY 20,743,411 | ||||
| 2024-12-24 (Tuesday) | 828,400 | JPY 20,323,020 | JPY 20,323,020 | ||||
| 2024-12-23 (Monday) | 828,400 | JPY 20,406,875 | JPY 20,406,875 | ||||
| 2024-12-20 (Friday) | 828,400 | JPY 20,457,262 | JPY 20,457,262 | ||||
| 2024-12-19 (Thursday) | 828,400 | JPY 20,723,790 | JPY 20,723,790 | ||||
| 2024-12-18 (Wednesday) | 838,300 | JPY 21,581,940 | JPY 21,581,940 | ||||
| 2024-12-17 (Tuesday) | 821,800 | JPY 21,349,834 | JPY 21,349,834 | ||||
| 2024-12-16 (Monday) | 816,500 | JPY 21,059,014 | JPY 21,059,014 | ||||
| 2024-12-13 (Friday) | 816,500 | JPY 21,235,322 | JPY 21,235,322 | ||||
| 2024-12-11 (Wednesday) | 816,500 | JPY 21,526,299 | JPY 21,526,299 | ||||
| 2024-12-06 (Friday) | 816,500 | JPY 22,067,126 | JPY 22,067,126 | 0 | JPY -269,236 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 816,500 | JPY 22,336,362 | JPY 22,336,362 | 0 | JPY 153,051 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 816,500 | JPY 22,183,311 | JPY 22,183,311 | 0 | JPY 234,828 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 816,500 | JPY 21,948,483 | JPY 21,948,483 | 0 | JPY 456,911 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 816,500 | JPY 21,491,572 | JPY 21,491,572 | 0 | JPY 1,098,780 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 816,500 | JPY 20,392,792 | JPY 20,392,792 | 0 | JPY -24,423 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 816,500 | JPY 20,417,215 | JPY 20,417,215 | 0 | JPY 231,033 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 816,500 | JPY 20,186,182 | JPY 20,186,182 | 0 | JPY 435,454 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 816,500 | JPY 19,750,728 | JPY 19,750,728 | -3,300 | JPY -503,967 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-26 (Tuesday) | 816,500 | JPY 19,750,728 | JPY 19,750,728 | -3,300 | JPY -503,967 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 819,800 | JPY 20,254,695 | JPY 20,254,695 | 135,800 | JPY 3,382,651 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-25 (Monday) | 819,800 | JPY 20,254,695 | JPY 20,254,695 | 135,800 | JPY 3,382,651 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 684,000 | JPY 16,872,044 | JPY 16,872,044 | 0 | JPY 251,276 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 684,000 | JPY 16,620,768 | JPY 16,620,768 | -2,500 | JPY -215,788 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 686,500 | JPY 16,836,556 | JPY 16,836,556 | -2,800 | JPY -476,532 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 689,300 | JPY 17,313,088 | JPY 17,313,088 | 0 | JPY 78,920 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 689,300 | JPY 17,234,168 | JPY 17,234,168 | -8,100 | JPY -805,035 | JPY 25.0024 | JPY 25.8664 |
| 2024-11-12 (Tuesday) | 697,400 | JPY 18,039,203 | JPY 18,039,203 | 0 | JPY -504,751 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-12 (Tuesday) | 697,400 | JPY 18,039,203 | JPY 18,039,203 | 0 | JPY -504,751 | JPY 25.8664 | JPY 26.5901 |
| 2024-11-08 (Friday) | 697,400 | JPY 18,543,954 | JPY 18,543,954 | 0 | JPY 443,879 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-08 (Friday) | 697,400 | JPY 18,543,954 | JPY 18,543,954 | 0 | JPY 443,879 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 697,400 | JPY 18,100,075 | JPY 18,100,075 | 0 | JPY 970,080 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-07 (Thursday) | 697,400 | JPY 18,100,075 | JPY 18,100,075 | 0 | JPY 970,080 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 697,400 | JPY 17,129,995 | JPY 17,129,995 | 0 | JPY 385,973 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-06 (Wednesday) | 697,400 | JPY 17,129,995 | JPY 17,129,995 | 0 | JPY 385,973 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 697,400 | JPY 16,744,022 | JPY 16,744,022 | -11,200 | JPY -406,331 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-05 (Tuesday) | 697,400 | JPY 16,744,022 | JPY 16,744,022 | -11,200 | JPY -406,331 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 708,600 | JPY 17,150,353 | JPY 17,150,353 | 0 | JPY 107,635 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-04 (Monday) | 708,600 | JPY 17,150,353 | JPY 17,150,353 | 0 | JPY 107,635 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 708,600 | JPY 17,042,718 | JPY 17,042,718 | 10,000 | JPY -953,713 | JPY 24.0513 | JPY 25.7607 |
| 2024-11-01 (Friday) | 708,600 | JPY 17,042,718 | JPY 17,042,718 | 10,000 | JPY -953,713 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 698,600 | JPY 17,996,431 | JPY 17,996,431 | 0 | JPY -918,427 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-31 (Thursday) | 698,600 | JPY 17,996,431 | JPY 17,996,431 | 0 | JPY -918,427 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 698,600 | JPY 18,914,858 | JPY 18,914,858 | 2,800 | JPY 540,624 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-30 (Wednesday) | 698,600 | JPY 18,914,858 | JPY 18,914,858 | 2,800 | JPY 540,624 | JPY 27.0754 | JPY 26.4074 |
| 2024-10-29 (Tuesday) | 695,800 | JPY 18,374,234 | JPY 18,374,234 | 0 | JPY 102,304 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-29 (Tuesday) | 695,800 | JPY 18,374,234 | JPY 18,374,234 | 0 | JPY 102,304 | JPY 26.4074 | JPY 26.2603 |
| 2024-10-28 (Monday) | 695,800 | JPY 18,271,930 | JPY 18,271,930 | 2,500 | JPY -26,685 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-28 (Monday) | 695,800 | JPY 18,271,930 | JPY 18,271,930 | 2,500 | JPY -26,685 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 693,300 | JPY 18,298,615 | JPY 18,298,615 | 2,800 | JPY 234,979 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-25 (Friday) | 693,300 | JPY 18,298,615 | JPY 18,298,615 | 2,800 | JPY 234,979 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 690,500 | JPY 18,063,636 | JPY 18,063,636 | 0 | JPY 485,878 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-24 (Thursday) | 690,500 | JPY 18,063,636 | JPY 18,063,636 | 0 | JPY 485,878 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 690,500 | JPY 17,577,758 | JPY 17,577,758 | 0 | JPY -248,973 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-23 (Wednesday) | 690,500 | JPY 17,577,758 | JPY 17,577,758 | 0 | JPY -248,973 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 690,500 | JPY 17,826,731 | JPY 17,826,731 | 0 | JPY -349,764 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-22 (Tuesday) | 690,500 | JPY 17,826,731 | JPY 17,826,731 | 0 | JPY -349,764 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 690,500 | JPY 18,176,495 | JPY 18,176,495 | 0 | JPY -359,303 | JPY 26.3237 | JPY 26.844 |
| 2024-10-21 (Monday) | 690,500 | JPY 18,176,495 | JPY 18,176,495 | 0 | JPY -359,303 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 690,500 | JPY 18,535,798 | JPY 18,535,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -7,000 | 25.164* | 25.86 Profit of 181,002 on sale | |||
| 2025-03-07 | SELL | -7,800 | 25.832* | 25.86 Profit of 201,690 on sale | |||
| 2025-03-06 | SELL | -3,900 | 26.838* | 25.85 Profit of 100,797 on sale | |||
| 2025-02-28 | BUY | 136,800 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 510,633,360 | 25.89 |
| 2025-02-27 | SELL | -9,900 | 3,923.000 | 3,802.000 | 3,814.100 | JPY -37,759,590 | 25.88 Loss of -37,503,356 on sale |
| 2025-02-21 | SELL | -6,600 | 4,263.000 | 4,154.000 | 4,164.900 | JPY -27,488,340 | 25.83 Loss of -27,317,888 on sale |
| 2024-11-26 | SELL | -3,300 | 3,755.000 | 3,642.000 | 3,653.300 | JPY -12,055,890 | 25.51 Loss of -11,971,714 on sale |
| 2024-11-26 | SELL | -3,300 | 3,755.000 | 3,642.000 | 3,653.300 | JPY -12,055,890 | 25.51 Loss of -11,971,714 on sale |
| 2024-11-25 | BUY | 135,800 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 516,216,540 | 25.55 |
| 2024-11-25 | BUY | 135,800 | 3,849.000 | 3,796.000 | 3,801.300 | JPY 516,216,540 | 25.55 |
| 2024-11-21 | SELL | -2,500 | 3,800.000 | 3,714.000 | 3,722.600 | JPY -9,306,500 | 25.61 Loss of -9,242,469 on sale |
| 2024-11-20 | SELL | -2,800 | 3,879.000 | 3,800.000 | 3,807.900 | JPY -10,662,120 | 25.64 Loss of -10,590,316 on sale |
| 2024-11-18 | SELL | -8,100 | 3,902.000 | 3,844.000 | 3,849.800 | JPY -31,183,380 | 25.68 Loss of -30,975,366 on sale |
| 2024-11-05 | SELL | -11,200 | 3,707.000 | 3,648.000 | 3,653.900 | JPY -40,923,680 | 25.81 Loss of -40,634,609 on sale |
| 2024-11-05 | SELL | -11,200 | 3,707.000 | 3,648.000 | 3,653.900 | JPY -40,923,680 | 25.81 Loss of -40,634,609 on sale |
| 2024-11-01 | BUY | 10,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY 36,921,000 | 26.18 |
| 2024-11-01 | BUY | 10,000 | 3,810.000 | 3,679.000 | 3,692.100 | JPY 36,921,000 | 26.18 |
| 2024-10-30 | BUY | 2,800 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 11,372,200 | 26.12 |
| 2024-10-30 | BUY | 2,800 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 11,372,200 | 26.12 |
| 2024-10-28 | BUY | 2,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 9,976,750 | 26.03 |
| 2024-10-28 | BUY | 2,500 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 9,976,750 | 26.03 |
| 2024-10-25 | BUY | 2,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 11,046,280 | 25.94 |
| 2024-10-25 | BUY | 2,800 | 4,144.000 | 3,923.000 | 3,945.100 | JPY 11,046,280 | 25.94 |
* (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.