| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 593,800 | JPY 6,200,095 | JPY 6,200,095 | 0 | JPY -88,766 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 593,800 | JPY 6,288,861 | JPY 6,288,861 | -4,600 | JPY -60,695 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 598,400 | JPY 6,349,556 | JPY 6,349,556 | -5,000 | JPY -41,660 | JPY 10.6109 | JPY 10.592 |
| 2025-03-06 (Thursday) | 603,400 | JPY 6,391,216 | JPY 6,391,216 | -2,500 | JPY -41,716 | JPY 10.592 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 605,900 | JPY 6,432,932 | JPY 6,432,932 | 0 | JPY -98,901 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 605,900 | JPY 6,531,833 | JPY 6,531,833 | 0 | JPY -2,798 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 605,900 | JPY 6,534,631 | JPY 6,534,631 | 0 | JPY 157,794 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 605,900 | JPY 6,376,837 | JPY 6,376,837 | 142,600 | JPY 1,197,479 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 463,300 | JPY 5,179,358 | JPY 5,179,358 | -6,000 | JPY -14,160 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 469,300 | JPY 5,193,518 | JPY 5,193,518 | 0 | JPY 18,422 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 469,300 | JPY 5,175,096 | JPY 5,175,096 | 0 | JPY -91,563 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 469,300 | JPY 5,266,659 | JPY 5,266,659 | 0 | JPY 9,156 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 469,300 | JPY 5,257,503 | JPY 5,257,503 | -4,000 | JPY -94,965 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 473,300 | JPY 5,352,468 | JPY 5,352,468 | 0 | JPY 88,021 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 473,300 | JPY 5,264,447 | JPY 5,264,447 | 0 | JPY 68,492 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 473,300 | JPY 5,195,955 | JPY 5,195,955 | 0 | JPY -93,160 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 473,300 | JPY 5,289,115 | JPY 5,289,115 | 0 | JPY -63,951 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 473,300 | JPY 5,353,066 | JPY 5,353,066 | 0 | JPY -100,539 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 473,300 | JPY 5,453,605 | JPY 5,453,605 | 0 | JPY 110,612 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 473,300 | JPY 5,342,993 | JPY 5,342,993 | 0 | JPY -106,404 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 473,300 | JPY 5,449,397 | JPY 5,449,397 | 0 | JPY -32,348 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 473,300 | JPY 5,481,745 | JPY 5,481,745 | 0 | JPY 94,845 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 473,300 | JPY 5,386,900 | JPY 5,386,900 | 0 | JPY 223,173 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 473,300 | JPY 5,163,727 | JPY 5,163,727 | 0 | JPY -28,279 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 473,300 | JPY 5,192,006 | JPY 5,192,006 | 0 | JPY -53,791 | JPY 10.9698 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 473,300 | JPY 5,245,797 | JPY 5,245,797 | 0 | JPY -13,602 | JPY 11.0835 | JPY 11.1122 |
| 2025-02-03 (Monday) | 473,300 | JPY 5,259,399 | JPY 5,259,399 | 0 | JPY -512,813 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 473,300 | JPY 5,772,212 | JPY 5,772,212 | 0 | JPY -250,936 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 473,300 | JPY 6,023,148 | JPY 6,023,148 | 0 | JPY -24,014 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 473,300 | JPY 6,047,162 | JPY 6,047,162 | 0 | JPY 274,136 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 473,300 | JPY 5,773,026 | JPY 5,773,026 | 0 | JPY -82,089 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 473,300 | JPY 5,855,115 | JPY 5,855,115 | 0 | JPY 985 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 473,300 | JPY 5,854,130 | JPY 5,854,130 | 0 | JPY 51,723 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 473,300 | JPY 5,802,407 | JPY 5,802,407 | 0 | JPY 175,700 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 473,300 | JPY 5,626,707 | JPY 5,626,707 | ||||
| 2025-01-21 (Tuesday) | 469,300 | JPY 5,654,144 | JPY 5,654,144 | ||||
| 2025-01-20 (Monday) | 469,300 | JPY 5,662,588 | JPY 5,662,588 | ||||
| 2025-01-17 (Friday) | 467,300 | JPY 5,501,344 | JPY 5,501,344 | ||||
| 2025-01-16 (Thursday) | 467,300 | JPY 5,632,493 | JPY 5,632,493 | ||||
| 2025-01-15 (Wednesday) | 467,300 | JPY 5,618,721 | JPY 5,618,721 | ||||
| 2025-01-14 (Tuesday) | 467,300 | JPY 5,474,935 | JPY 5,474,935 | ||||
| 2025-01-13 (Monday) | 467,300 | JPY 5,621,543 | JPY 5,621,543 | ||||
| 2025-01-10 (Friday) | 467,300 | JPY 5,619,581 | JPY 5,619,581 | ||||
| 2025-01-09 (Thursday) | 471,100 | JPY 5,838,986 | JPY 5,838,986 | ||||
| 2025-01-09 (Thursday) | 471,100 | JPY 5,838,986 | JPY 5,838,986 | ||||
| 2025-01-09 (Thursday) | 471,100 | JPY 5,838,986 | JPY 5,838,986 | ||||
| 2025-01-08 (Wednesday) | 471,100 | JPY 5,919,231 | JPY 5,919,231 | ||||
| 2025-01-08 (Wednesday) | 471,100 | JPY 5,919,231 | JPY 5,919,231 | ||||
| 2025-01-08 (Wednesday) | 471,100 | JPY 5,919,231 | JPY 5,919,231 | ||||
| 2025-01-02 (Thursday) | 473,000 | JPY 6,237,743 | JPY 6,237,743 | ||||
| 2024-12-31 (Tuesday) | 473,000 | JPY 6,237,545 | JPY 6,237,545 | ||||
| 2024-12-30 (Monday) | 473,000 | JPY 6,235,957 | JPY 6,235,957 | ||||
| 2024-12-27 (Friday) | 473,000 | JPY 6,299,962 | JPY 6,299,962 | ||||
| 2024-12-26 (Thursday) | 473,000 | JPY 6,119,539 | JPY 6,119,539 | ||||
| 2024-12-24 (Tuesday) | 473,000 | JPY 5,992,917 | JPY 5,992,917 | ||||
| 2024-12-23 (Monday) | 473,000 | JPY 6,132,987 | JPY 6,132,987 | ||||
| 2024-12-20 (Friday) | 473,000 | JPY 6,101,763 | JPY 6,101,763 | ||||
| 2024-12-19 (Thursday) | 473,000 | JPY 5,986,924 | JPY 5,986,924 | ||||
| 2024-12-18 (Wednesday) | 478,700 | JPY 6,385,774 | JPY 6,385,774 | ||||
| 2024-12-17 (Tuesday) | 469,200 | JPY 6,270,464 | JPY 6,270,464 | ||||
| 2024-12-16 (Monday) | 469,200 | JPY 6,167,880 | JPY 6,167,880 | ||||
| 2024-12-13 (Friday) | 469,200 | JPY 6,182,321 | JPY 6,182,321 | ||||
| 2024-12-11 (Wednesday) | 469,200 | JPY 6,168,097 | JPY 6,168,097 | ||||
| 2024-12-06 (Friday) | 469,200 | JPY 6,346,674 | JPY 6,346,674 | 0 | JPY -113,258 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 469,200 | JPY 6,459,932 | JPY 6,459,932 | 0 | JPY 126,683 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 469,200 | JPY 6,333,249 | JPY 6,333,249 | 0 | JPY -105,178 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 469,200 | JPY 6,438,427 | JPY 6,438,427 | 0 | JPY 149,147 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 469,200 | JPY 6,289,280 | JPY 6,289,280 | 0 | JPY 262,801 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 469,200 | JPY 6,026,479 | JPY 6,026,479 | 0 | JPY 88,904 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 469,200 | JPY 5,937,575 | JPY 5,937,575 | 0 | JPY 123,626 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 469,200 | JPY 5,813,949 | JPY 5,813,949 | 0 | JPY 162,024 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 469,200 | JPY 5,651,925 | JPY 5,651,925 | -2,000 | JPY -141,543 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 469,200 | JPY 5,651,925 | JPY 5,651,925 | -2,000 | JPY -141,543 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 471,200 | JPY 5,793,468 | JPY 5,793,468 | -504,400 | JPY -6,018,532 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 471,200 | JPY 5,793,468 | JPY 5,793,468 | -504,400 | JPY -6,018,532 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 975,600 | JPY 11,812,000 | JPY 11,812,000 | 0 | JPY -85,484 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 975,600 | JPY 11,897,484 | JPY 11,897,484 | -3,700 | JPY -177,371 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 979,300 | JPY 12,074,855 | JPY 12,074,855 | -4,000 | JPY -133,368 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 983,300 | JPY 12,208,223 | JPY 12,208,223 | 0 | JPY -185,728 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 983,300 | JPY 12,393,951 | JPY 12,393,951 | -12,000 | JPY -945,420 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 995,300 | JPY 13,339,371 | JPY 13,339,371 | 0 | JPY -4,211 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-12 (Tuesday) | 995,300 | JPY 13,339,371 | JPY 13,339,371 | 0 | JPY -4,211 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 995,300 | JPY 13,343,582 | JPY 13,343,582 | 0 | JPY 37,345 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 995,300 | JPY 13,343,582 | JPY 13,343,582 | 0 | JPY 37,345 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 995,300 | JPY 13,306,237 | JPY 13,306,237 | 0 | JPY -78,143 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 995,300 | JPY 13,306,237 | JPY 13,306,237 | 0 | JPY -78,143 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 995,300 | JPY 13,384,380 | JPY 13,384,380 | 0 | JPY 552,359 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 995,300 | JPY 13,384,380 | JPY 13,384,380 | 0 | JPY 552,359 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 995,300 | JPY 12,832,021 | JPY 12,832,021 | -16,000 | JPY 537,146 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 995,300 | JPY 12,832,021 | JPY 12,832,021 | -16,000 | JPY 537,146 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 1,011,300 | JPY 12,294,875 | JPY 12,294,875 | 0 | JPY 77,162 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 1,011,300 | JPY 12,294,875 | JPY 12,294,875 | 0 | JPY 77,162 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 1,011,300 | JPY 12,217,713 | JPY 12,217,713 | 14,800 | JPY 164,201 | JPY 12.0812 | JPY 12.0958 |
| 2024-11-01 (Friday) | 1,011,300 | JPY 12,217,713 | JPY 12,217,713 | 14,800 | JPY 164,201 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 996,500 | JPY 12,053,512 | JPY 12,053,512 | 0 | JPY -213,656 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 996,500 | JPY 12,053,512 | JPY 12,053,512 | 0 | JPY -213,656 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 996,500 | JPY 12,267,168 | JPY 12,267,168 | 4,000 | JPY 174,550 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 996,500 | JPY 12,267,168 | JPY 12,267,168 | 4,000 | JPY 174,550 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 992,500 | JPY 12,092,618 | JPY 12,092,618 | 0 | JPY 55,151 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 992,500 | JPY 12,092,618 | JPY 12,092,618 | 0 | JPY 55,151 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 992,500 | JPY 12,037,467 | JPY 12,037,467 | 3,700 | JPY 94,087 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 992,500 | JPY 12,037,467 | JPY 12,037,467 | 3,700 | JPY 94,087 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 988,800 | JPY 11,943,380 | JPY 11,943,380 | 4,000 | JPY 60,434 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 988,800 | JPY 11,943,380 | JPY 11,943,380 | 4,000 | JPY 60,434 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 984,800 | JPY 11,882,946 | JPY 11,882,946 | 0 | JPY 258,645 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 984,800 | JPY 11,882,946 | JPY 11,882,946 | 0 | JPY 258,645 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 984,800 | JPY 11,624,301 | JPY 11,624,301 | 0 | JPY -125,987 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-23 (Wednesday) | 984,800 | JPY 11,624,301 | JPY 11,624,301 | 0 | JPY -125,987 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 984,800 | JPY 11,750,288 | JPY 11,750,288 | 0 | JPY -38,209 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-22 (Tuesday) | 984,800 | JPY 11,750,288 | JPY 11,750,288 | 0 | JPY -38,209 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 984,800 | JPY 11,788,497 | JPY 11,788,497 | 0 | JPY -201,832 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-21 (Monday) | 984,800 | JPY 11,788,497 | JPY 11,788,497 | 0 | JPY -201,832 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 984,800 | JPY 11,990,329 | JPY 11,990,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -4,600 | 10.591* | 12.08 Profit of 55,572 on sale | |||
| 2025-03-07 | SELL | -5,000 | 10.611* | 12.10 Profit of 60,497 on sale | |||
| 2025-03-06 | SELL | -2,500 | 10.592* | 12.12 Profit of 30,296 on sale | |||
| 2025-02-28 | BUY | 142,600 | 1,647.500 | 1,572.000 | 1,579.550 | JPY 225,243,830 | 12.20 |
| 2025-02-27 | SELL | -6,000 | 1,683.000 | 1,656.000 | 1,658.700 | JPY -9,952,200 | 12.21 Loss of -9,878,946 on sale |
| 2025-02-21 | SELL | -4,000 | 1,697.500 | 1,665.500 | 1,668.700 | JPY -6,674,800 | 12.27 Loss of -6,625,717 on sale |
| 2024-11-26 | SELL | -2,000 | 1,907.000 | 1,837.500 | 1,844.450 | JPY -3,688,900 | 12.43 Loss of -3,664,034 on sale |
| 2024-11-26 | SELL | -2,000 | 1,907.000 | 1,837.500 | 1,844.450 | JPY -3,688,900 | 12.43 Loss of -3,664,034 on sale |
| 2024-11-25 | SELL | -504,400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -951,575,820 | 12.44 Loss of -945,300,742 on sale |
| 2024-11-25 | SELL | -504,400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -951,575,820 | 12.44 Loss of -945,300,742 on sale |
| 2024-11-21 | SELL | -3,700 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -6,961,550 | 12.46 Loss of -6,915,458 on sale |
| 2024-11-20 | SELL | -4,000 | 1,921.000 | 1,899.500 | 1,901.650 | JPY -7,606,600 | 12.46 Loss of -7,556,756 on sale |
| 2024-11-18 | SELL | -12,000 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -23,505,600 | 12.46 Loss of -23,356,105 on sale |
| 2024-11-05 | SELL | -16,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -30,215,200 | 12.07 Loss of -30,022,025 on sale |
| 2024-11-05 | SELL | -16,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -30,215,200 | 12.07 Loss of -30,022,025 on sale |
| 2024-11-01 | BUY | 14,800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY 26,092,400 | 12.06 |
| 2024-11-01 | BUY | 14,800 | 1,898.000 | 1,748.000 | 1,763.000 | JPY 26,092,400 | 12.06 |
| 2024-10-30 | BUY | 4,000 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 7,491,200 | 12.02 |
| 2024-10-30 | BUY | 4,000 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 7,491,200 | 12.02 |
| 2024-10-28 | BUY | 3,700 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 6,703,105 | 11.97 |
| 2024-10-28 | BUY | 3,700 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 6,703,105 | 11.97 |
| 2024-10-25 | BUY | 4,000 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 7,238,400 | 11.94 |
| 2024-10-25 | BUY | 4,000 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 7,238,400 | 11.94 |
* (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.