| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,256,800 | JPY 22,172,307 | JPY 22,172,307 | 0 | JPY -362,210 | JPY 17.6419 | JPY 17.9301 |
| 2025-03-10 (Monday) | 1,256,800 | JPY 22,534,517 | JPY 22,534,517 | -9,600 | JPY 424,679 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 1,266,400 | JPY 22,109,838 | JPY 22,109,838 | -10,600 | JPY -453,582 | JPY 17.4588 | JPY 17.6691 |
| 2025-03-06 (Thursday) | 1,277,000 | JPY 22,563,420 | JPY 22,563,420 | -5,300 | JPY 501,419 | JPY 17.6691 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 1,282,300 | JPY 22,062,001 | JPY 22,062,001 | 0 | JPY 237,182 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 1,282,300 | JPY 21,824,819 | JPY 21,824,819 | 0 | JPY -95,167 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 1,282,300 | JPY 21,919,986 | JPY 21,919,986 | 0 | JPY 217,168 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 1,282,300 | JPY 21,702,818 | JPY 21,702,818 | 88,800 | JPY 624,668 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 1,193,500 | JPY 21,078,150 | JPY 21,078,150 | -14,700 | JPY -414,161 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 1,208,200 | JPY 21,492,311 | JPY 21,492,311 | 0 | JPY -372,555 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 1,208,200 | JPY 21,864,866 | JPY 21,864,866 | 0 | JPY -134,409 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 1,208,200 | JPY 21,999,275 | JPY 21,999,275 | 0 | JPY 38,245 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 1,208,200 | JPY 21,961,030 | JPY 21,961,030 | -9,800 | JPY -201,461 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 1,218,000 | JPY 22,162,491 | JPY 22,162,491 | 0 | JPY 2,775 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 1,218,000 | JPY 22,159,716 | JPY 22,159,716 | 0 | JPY 191,305 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 1,218,000 | JPY 21,968,411 | JPY 21,968,411 | 0 | JPY -152,172 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 1,218,000 | JPY 22,120,583 | JPY 22,120,583 | 0 | JPY 572,553 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 1,218,000 | JPY 21,548,030 | JPY 21,548,030 | 0 | JPY -54,399 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 1,218,000 | JPY 21,602,429 | JPY 21,602,429 | 0 | JPY 443,479 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 1,218,000 | JPY 21,158,950 | JPY 21,158,950 | 0 | JPY -28,173 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 1,218,000 | JPY 21,187,123 | JPY 21,187,123 | 0 | JPY -125,768 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 1,218,000 | JPY 21,312,891 | JPY 21,312,891 | 0 | JPY 985,401 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 1,218,000 | JPY 20,327,490 | JPY 20,327,490 | 0 | JPY 222,200 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 1,218,000 | JPY 20,105,290 | JPY 20,105,290 | 0 | JPY 483,758 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 1,218,000 | JPY 19,621,532 | JPY 19,621,532 | 0 | JPY -64,788 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 1,218,000 | JPY 19,686,320 | JPY 19,686,320 | 0 | JPY 1,052,576 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 1,218,000 | JPY 18,633,744 | JPY 18,633,744 | 0 | JPY -790,544 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 1,218,000 | JPY 19,424,288 | JPY 19,424,288 | 0 | JPY -303,464 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 1,218,000 | JPY 19,727,752 | JPY 19,727,752 | 0 | JPY -364,023 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 1,218,000 | JPY 20,091,775 | JPY 20,091,775 | 0 | JPY 421,384 | JPY 16.4957 | JPY 16.1497 |
| 2025-01-28 (Tuesday) | 1,218,000 | JPY 19,670,391 | JPY 19,670,391 | 0 | JPY -183,116 | JPY 16.1497 | JPY 16.3001 |
| 2025-01-27 (Monday) | 1,218,000 | JPY 19,853,507 | JPY 19,853,507 | 0 | JPY -18,239 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 1,218,000 | JPY 19,871,746 | JPY 19,871,746 | 0 | JPY 377,038 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 1,218,000 | JPY 19,494,708 | JPY 19,494,708 | 0 | JPY 112,922 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 1,218,000 | JPY 19,381,786 | JPY 19,381,786 | ||||
| 2025-01-21 (Tuesday) | 1,208,200 | JPY 18,847,126 | JPY 18,847,126 | ||||
| 2025-01-20 (Monday) | 1,208,200 | JPY 18,772,751 | JPY 18,772,751 | ||||
| 2025-01-17 (Friday) | 1,203,300 | JPY 18,139,097 | JPY 18,139,097 | ||||
| 2025-01-16 (Thursday) | 1,203,300 | JPY 18,254,456 | JPY 18,254,456 | ||||
| 2025-01-15 (Wednesday) | 1,203,300 | JPY 19,006,159 | JPY 19,006,159 | ||||
| 2025-01-14 (Tuesday) | 1,203,300 | JPY 19,027,141 | JPY 19,027,141 | ||||
| 2025-01-13 (Monday) | 1,203,300 | JPY 19,268,841 | JPY 19,268,841 | ||||
| 2025-01-10 (Friday) | 1,203,300 | JPY 19,262,116 | JPY 19,262,116 | ||||
| 2025-01-09 (Thursday) | 1,213,100 | JPY 19,742,871 | JPY 19,742,871 | ||||
| 2025-01-09 (Thursday) | 1,213,100 | JPY 19,742,871 | JPY 19,742,871 | ||||
| 2025-01-09 (Thursday) | 1,213,100 | JPY 19,742,871 | JPY 19,742,871 | ||||
| 2025-01-08 (Wednesday) | 1,213,100 | JPY 19,932,454 | JPY 19,932,454 | ||||
| 2025-01-08 (Wednesday) | 1,213,100 | JPY 19,932,454 | JPY 19,932,454 | ||||
| 2025-01-08 (Wednesday) | 1,213,100 | JPY 19,932,454 | JPY 19,932,454 | ||||
| 2025-01-02 (Thursday) | 1,218,000 | JPY 19,836,919 | JPY 19,836,919 | ||||
| 2024-12-31 (Tuesday) | 1,218,000 | JPY 19,836,288 | JPY 19,836,288 | ||||
| 2024-12-30 (Monday) | 1,218,000 | JPY 19,831,240 | JPY 19,831,240 | ||||
| 2024-12-27 (Friday) | 1,218,000 | JPY 19,832,941 | JPY 19,832,941 | ||||
| 2024-12-26 (Thursday) | 1,218,000 | JPY 19,164,053 | JPY 19,164,053 | ||||
| 2024-12-24 (Tuesday) | 1,218,000 | JPY 19,085,922 | JPY 19,085,922 | ||||
| 2024-12-23 (Monday) | 1,218,000 | JPY 19,222,604 | JPY 19,222,604 | ||||
| 2024-12-20 (Friday) | 1,218,000 | JPY 18,988,691 | JPY 18,988,691 | ||||
| 2024-12-19 (Thursday) | 1,218,000 | JPY 18,695,387 | JPY 18,695,387 | ||||
| 2024-12-18 (Wednesday) | 1,232,700 | JPY 19,744,805 | JPY 19,744,805 | ||||
| 2024-12-17 (Tuesday) | 1,208,200 | JPY 19,368,812 | JPY 19,368,812 | ||||
| 2024-12-16 (Monday) | 1,199,700 | JPY 19,212,624 | JPY 19,212,624 | ||||
| 2024-12-13 (Friday) | 1,199,700 | JPY 19,460,924 | JPY 19,460,924 | ||||
| 2024-12-11 (Wednesday) | 1,199,700 | JPY 19,779,944 | JPY 19,779,944 | ||||
| 2024-12-06 (Friday) | 1,199,700 | JPY 20,093,714 | JPY 20,093,714 | 0 | JPY -60,990 | JPY 16.7489 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 1,199,700 | JPY 20,154,704 | JPY 20,154,704 | 0 | JPY 25,456 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 1,199,700 | JPY 20,129,248 | JPY 20,129,248 | 0 | JPY -402,571 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 1,199,700 | JPY 20,531,819 | JPY 20,531,819 | 0 | JPY 569,496 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 1,199,700 | JPY 19,962,323 | JPY 19,962,323 | 0 | JPY -87,928 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 1,199,700 | JPY 20,050,251 | JPY 20,050,251 | 0 | JPY 339,621 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 1,199,700 | JPY 19,710,630 | JPY 19,710,630 | 0 | JPY -209,591 | JPY 16.4296 | JPY 16.6043 |
| 2024-11-27 (Wednesday) | 1,199,700 | JPY 19,920,221 | JPY 19,920,221 | 0 | JPY 176,046 | JPY 16.6043 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 1,199,700 | JPY 19,744,175 | JPY 19,744,175 | -4,900 | JPY -259,661 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-26 (Tuesday) | 1,199,700 | JPY 19,744,175 | JPY 19,744,175 | -4,900 | JPY -259,661 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 1,204,600 | JPY 20,003,836 | JPY 20,003,836 | 58,900 | JPY 1,054,910 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-25 (Monday) | 1,204,600 | JPY 20,003,836 | JPY 20,003,836 | 58,900 | JPY 1,054,910 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 1,145,700 | JPY 18,948,926 | JPY 18,948,926 | 0 | JPY -130,607 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 1,145,700 | JPY 19,079,533 | JPY 19,079,533 | -4,200 | JPY 152,871 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 1,149,900 | JPY 18,926,662 | JPY 18,926,662 | -4,700 | JPY -406,664 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 1,154,600 | JPY 19,333,326 | JPY 19,333,326 | 0 | JPY -95,630 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 1,154,600 | JPY 19,428,956 | JPY 19,428,956 | -14,100 | JPY -575,648 | JPY 16.8274 | JPY 17.117 |
| 2024-11-12 (Tuesday) | 1,168,700 | JPY 20,004,604 | JPY 20,004,604 | 0 | JPY -712,650 | JPY 17.117 | JPY 17.7268 |
| 2024-11-12 (Tuesday) | 1,168,700 | JPY 20,004,604 | JPY 20,004,604 | 0 | JPY -712,650 | JPY 17.117 | JPY 17.7268 |
| 2024-11-08 (Friday) | 1,168,700 | JPY 20,717,254 | JPY 20,717,254 | 0 | JPY -499,887 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-08 (Friday) | 1,168,700 | JPY 20,717,254 | JPY 20,717,254 | 0 | JPY -499,887 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 1,168,700 | JPY 21,217,141 | JPY 21,217,141 | 0 | JPY 325,322 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-07 (Thursday) | 1,168,700 | JPY 21,217,141 | JPY 21,217,141 | 0 | JPY 325,322 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 1,168,700 | JPY 20,891,819 | JPY 20,891,819 | 0 | JPY -644,856 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-06 (Wednesday) | 1,168,700 | JPY 20,891,819 | JPY 20,891,819 | 0 | JPY -644,856 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 1,168,700 | JPY 21,536,675 | JPY 21,536,675 | -18,400 | JPY 1,009,111 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-05 (Tuesday) | 1,168,700 | JPY 21,536,675 | JPY 21,536,675 | -18,400 | JPY 1,009,111 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 1,187,100 | JPY 20,527,564 | JPY 20,527,564 | 0 | JPY 128,830 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-04 (Monday) | 1,187,100 | JPY 20,527,564 | JPY 20,527,564 | 0 | JPY 128,830 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 1,187,100 | JPY 20,398,734 | JPY 20,398,734 | 16,800 | JPY -398,916 | JPY 17.1837 | JPY 17.7712 |
| 2024-11-01 (Friday) | 1,187,100 | JPY 20,398,734 | JPY 20,398,734 | 16,800 | JPY -398,916 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 1,170,300 | JPY 20,797,650 | JPY 20,797,650 | 0 | JPY -237,416 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-31 (Thursday) | 1,170,300 | JPY 20,797,650 | JPY 20,797,650 | 0 | JPY -237,416 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 1,170,300 | JPY 21,035,066 | JPY 21,035,066 | 4,600 | JPY -109,766 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-30 (Wednesday) | 1,170,300 | JPY 21,035,066 | JPY 21,035,066 | 4,600 | JPY -109,766 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 1,165,700 | JPY 21,144,832 | JPY 21,144,832 | 0 | JPY 19,444 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-29 (Tuesday) | 1,165,700 | JPY 21,144,832 | JPY 21,144,832 | 0 | JPY 19,444 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 1,165,700 | JPY 21,125,388 | JPY 21,125,388 | 4,200 | JPY 75,612 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-28 (Monday) | 1,165,700 | JPY 21,125,388 | JPY 21,125,388 | 4,200 | JPY 75,612 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 1,161,500 | JPY 21,049,776 | JPY 21,049,776 | 4,600 | JPY -140,891 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-25 (Friday) | 1,161,500 | JPY 21,049,776 | JPY 21,049,776 | 4,600 | JPY -140,891 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 1,156,900 | JPY 21,190,667 | JPY 21,190,667 | 0 | JPY 74,001 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-24 (Thursday) | 1,156,900 | JPY 21,190,667 | JPY 21,190,667 | 0 | JPY 74,001 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 1,156,900 | JPY 21,116,666 | JPY 21,116,666 | 0 | JPY -445,188 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-23 (Wednesday) | 1,156,900 | JPY 21,116,666 | JPY 21,116,666 | 0 | JPY -445,188 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 1,156,900 | JPY 21,561,854 | JPY 21,561,854 | 0 | JPY -221,700 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-22 (Tuesday) | 1,156,900 | JPY 21,561,854 | JPY 21,561,854 | 0 | JPY -221,700 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 1,156,900 | JPY 21,783,554 | JPY 21,783,554 | 0 | JPY 258,664 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-18 (Friday) | 1,156,900 | JPY 21,524,890 | JPY 21,524,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -9,600 | 17.930* | 17.35 Profit of 166,560 on sale | |||
| 2025-03-07 | SELL | -10,600 | 17.459* | 17.35 Profit of 183,895 on sale | |||
| 2025-03-06 | SELL | -5,300 | 17.669* | 17.34 Profit of 91,926 on sale | |||
| 2025-02-28 | BUY | 88,800 | 2,602.500 | 2,537.500 | 2,544.000 | JPY 225,907,200 | 17.36 |
| 2025-02-27 | SELL | -14,700 | 2,676.500 | 2,626.000 | 2,631.050 | JPY -38,676,435 | 17.36 Loss of -38,421,306 on sale |
| 2025-02-21 | SELL | -9,800 | 2,718.500 | 2,680.000 | 2,683.850 | JPY -26,301,730 | 17.31 Loss of -26,132,049 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,950 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,950 on sale |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-21 | SELL | -4,200 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -10,786,440 | 17.86 Loss of -10,711,446 on sale |
| 2024-11-20 | SELL | -4,700 | 2,582.500 | 2,552.000 | 2,555.050 | JPY -12,008,735 | 17.90 Loss of -11,924,615 on sale |
| 2024-11-18 | SELL | -14,100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -36,588,795 | 17.97 Loss of -36,335,423 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
* (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.