| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 783,000 | JPY 16,404,299 | JPY 16,404,299 | 0 | JPY -207,614 | JPY 20.9506 | JPY 21.2157 |
| 2025-03-10 (Monday) | 783,000 | JPY 16,611,913 | JPY 16,611,913 | -6,000 | JPY -142,769 | JPY 21.2157 | JPY 21.2353 |
| 2025-03-07 (Friday) | 789,000 | JPY 16,754,682 | JPY 16,754,682 | -6,600 | JPY -147,625 | JPY 21.2353 | JPY 21.2447 |
| 2025-03-06 (Thursday) | 795,600 | JPY 16,902,307 | JPY 16,902,307 | -3,300 | JPY 18,697 | JPY 21.2447 | JPY 21.1336 |
| 2025-03-05 (Wednesday) | 798,900 | JPY 16,883,610 | JPY 16,883,610 | 0 | JPY -125,837 | JPY 21.1336 | JPY 21.2911 |
| 2025-03-04 (Tuesday) | 798,900 | JPY 17,009,447 | JPY 17,009,447 | 0 | JPY 292,921 | JPY 21.2911 | JPY 20.9244 |
| 2025-03-03 (Monday) | 798,900 | JPY 16,716,526 | JPY 16,716,526 | 0 | JPY 345,690 | JPY 20.9244 | JPY 20.4917 |
| 2025-02-28 (Friday) | 798,900 | JPY 16,370,836 | JPY 16,370,836 | -242,200 | JPY -5,129,425 | JPY 20.4917 | JPY 20.6515 |
| 2025-02-27 (Thursday) | 1,041,100 | JPY 21,500,261 | JPY 21,500,261 | -12,900 | JPY -276,977 | JPY 20.6515 | JPY 20.6615 |
| 2025-02-26 (Wednesday) | 1,054,000 | JPY 21,777,238 | JPY 21,777,238 | 0 | JPY 115,394 | JPY 20.6615 | JPY 20.552 |
| 2025-02-25 (Tuesday) | 1,054,000 | JPY 21,661,844 | JPY 21,661,844 | 0 | JPY 151,208 | JPY 20.552 | JPY 20.4086 |
| 2025-02-24 (Monday) | 1,054,000 | JPY 21,510,636 | JPY 21,510,636 | 0 | JPY 37,394 | JPY 20.4086 | JPY 20.3731 |
| 2025-02-21 (Friday) | 1,054,000 | JPY 21,473,242 | JPY 21,473,242 | -8,600 | JPY -214,503 | JPY 20.3731 | JPY 20.4101 |
| 2025-02-20 (Thursday) | 1,062,600 | JPY 21,687,745 | JPY 21,687,745 | 0 | JPY 14,635 | JPY 20.4101 | JPY 20.3963 |
| 2025-02-19 (Wednesday) | 1,062,600 | JPY 21,673,110 | JPY 21,673,110 | 0 | JPY 149,969 | JPY 20.3963 | JPY 20.2552 |
| 2025-02-18 (Tuesday) | 1,062,600 | JPY 21,523,141 | JPY 21,523,141 | 0 | JPY -183,061 | JPY 20.2552 | JPY 20.4274 |
| 2025-02-17 (Monday) | 1,062,600 | JPY 21,706,202 | JPY 21,706,202 | 0 | JPY -207,108 | JPY 20.4274 | JPY 20.6224 |
| 2025-02-14 (Friday) | 1,062,600 | JPY 21,913,310 | JPY 21,913,310 | 0 | JPY 34,721 | JPY 20.6224 | JPY 20.5897 |
| 2025-02-13 (Thursday) | 1,062,600 | JPY 21,878,589 | JPY 21,878,589 | 0 | JPY 646,541 | JPY 20.5897 | JPY 19.9812 |
| 2025-02-12 (Wednesday) | 1,062,600 | JPY 21,232,048 | JPY 21,232,048 | 0 | JPY -770,318 | JPY 19.9812 | JPY 20.7062 |
| 2025-02-11 (Tuesday) | 1,062,600 | JPY 22,002,366 | JPY 22,002,366 | 0 | JPY -130,608 | JPY 20.7062 | JPY 20.8291 |
| 2025-02-10 (Monday) | 1,062,600 | JPY 22,132,974 | JPY 22,132,974 | 0 | JPY -482,855 | JPY 20.8291 | JPY 21.2835 |
| 2025-02-07 (Friday) | 1,062,600 | JPY 22,615,829 | JPY 22,615,829 | 0 | JPY -23,831 | JPY 21.2835 | JPY 21.3059 |
| 2025-02-06 (Thursday) | 1,062,600 | JPY 22,639,660 | JPY 22,639,660 | 0 | JPY 220,612 | JPY 21.3059 | JPY 21.0983 |
| 2025-02-05 (Wednesday) | 1,062,600 | JPY 22,419,048 | JPY 22,419,048 | 0 | JPY 307,458 | JPY 21.0983 | JPY 20.809 |
| 2025-02-04 (Tuesday) | 1,062,600 | JPY 22,111,590 | JPY 22,111,590 | 0 | JPY -137,895 | JPY 20.809 | JPY 20.9387 |
| 2025-02-03 (Monday) | 1,062,600 | JPY 22,249,485 | JPY 22,249,485 | 0 | JPY -374,940 | JPY 20.9387 | JPY 21.2916 |
| 2025-01-31 (Friday) | 1,062,600 | JPY 22,624,425 | JPY 22,624,425 | 0 | JPY -70,480 | JPY 21.2916 | JPY 21.3579 |
| 2025-01-30 (Thursday) | 1,062,600 | JPY 22,694,905 | JPY 22,694,905 | 0 | JPY 38,992 | JPY 21.3579 | JPY 21.3212 |
| 2025-01-29 (Wednesday) | 1,062,600 | JPY 22,655,913 | JPY 22,655,913 | 0 | JPY 172,981 | JPY 21.3212 | JPY 21.1584 |
| 2025-01-28 (Tuesday) | 1,062,600 | JPY 22,482,932 | JPY 22,482,932 | 0 | JPY -262,236 | JPY 21.1584 | JPY 21.4052 |
| 2025-01-27 (Monday) | 1,062,600 | JPY 22,745,168 | JPY 22,745,168 | 0 | JPY 417,022 | JPY 21.4052 | JPY 21.0127 |
| 2025-01-24 (Friday) | 1,062,600 | JPY 22,328,146 | JPY 22,328,146 | 0 | JPY -275,877 | JPY 21.0127 | JPY 21.2724 |
| 2025-01-23 (Thursday) | 1,062,600 | JPY 22,604,023 | JPY 22,604,023 | 0 | JPY 117,650 | JPY 21.2724 | JPY 21.1617 |
| 2025-01-22 (Wednesday) | 1,062,600 | JPY 22,486,373 | JPY 22,486,373 | ||||
| 2025-01-21 (Tuesday) | 1,054,000 | JPY 22,275,205 | JPY 22,275,205 | ||||
| 2025-01-20 (Monday) | 1,054,000 | JPY 22,158,474 | JPY 22,158,474 | ||||
| 2025-01-17 (Friday) | 1,049,700 | JPY 21,589,026 | JPY 21,589,026 | ||||
| 2025-01-16 (Thursday) | 1,049,700 | JPY 21,657,850 | JPY 21,657,850 | ||||
| 2025-01-15 (Wednesday) | 1,049,700 | JPY 21,542,639 | JPY 21,542,639 | ||||
| 2025-01-14 (Tuesday) | 1,049,700 | JPY 21,287,088 | JPY 21,287,088 | ||||
| 2025-01-13 (Monday) | 1,049,700 | JPY 21,323,853 | JPY 21,323,853 | ||||
| 2025-01-10 (Friday) | 1,049,700 | JPY 21,316,411 | JPY 21,316,411 | ||||
| 2025-01-09 (Thursday) | 1,058,300 | JPY 21,611,494 | JPY 21,611,494 | ||||
| 2025-01-09 (Thursday) | 1,058,300 | JPY 21,611,494 | JPY 21,611,494 | ||||
| 2025-01-09 (Thursday) | 1,058,300 | JPY 21,611,494 | JPY 21,611,494 | ||||
| 2025-01-08 (Wednesday) | 1,058,300 | JPY 21,951,608 | JPY 21,951,608 | ||||
| 2025-01-08 (Wednesday) | 1,058,300 | JPY 21,951,608 | JPY 21,951,608 | ||||
| 2025-01-08 (Wednesday) | 1,058,300 | JPY 21,951,608 | JPY 21,951,608 | ||||
| 2025-01-02 (Thursday) | 1,062,600 | JPY 23,043,115 | JPY 23,043,115 | ||||
| 2024-12-31 (Tuesday) | 1,062,600 | JPY 23,042,382 | JPY 23,042,382 | ||||
| 2024-12-30 (Monday) | 1,062,600 | JPY 23,036,519 | JPY 23,036,519 | ||||
| 2024-12-27 (Friday) | 1,062,600 | JPY 22,998,102 | JPY 22,998,102 | ||||
| 2024-12-26 (Thursday) | 1,062,600 | JPY 22,607,939 | JPY 22,607,939 | ||||
| 2024-12-24 (Tuesday) | 1,062,600 | JPY 22,428,464 | JPY 22,428,464 | ||||
| 2024-12-23 (Monday) | 1,062,600 | JPY 22,416,438 | JPY 22,416,438 | ||||
| 2024-12-20 (Friday) | 1,062,600 | JPY 22,357,305 | JPY 22,357,305 | ||||
| 2024-12-19 (Thursday) | 1,062,600 | JPY 22,175,824 | JPY 22,175,824 | ||||
| 2024-12-18 (Wednesday) | 1,075,500 | JPY 23,115,745 | JPY 23,115,745 | ||||
| 2024-12-17 (Tuesday) | 1,054,000 | JPY 22,501,625 | JPY 22,501,625 | ||||
| 2024-12-16 (Monday) | 1,047,700 | JPY 22,477,643 | JPY 22,477,643 | ||||
| 2024-12-13 (Friday) | 1,047,700 | JPY 22,803,504 | JPY 22,803,504 | ||||
| 2024-12-11 (Wednesday) | 1,047,700 | JPY 23,292,911 | JPY 23,292,911 | ||||
| 2024-12-06 (Friday) | 1,047,700 | JPY 23,667,437 | JPY 23,667,437 | 0 | JPY -126,176 | JPY 22.5899 | JPY 22.7103 |
| 2024-12-05 (Thursday) | 1,047,700 | JPY 23,793,613 | JPY 23,793,613 | 0 | JPY -67,453 | JPY 22.7103 | JPY 22.7747 |
| 2024-12-04 (Wednesday) | 1,047,700 | JPY 23,861,066 | JPY 23,861,066 | 0 | JPY -692,373 | JPY 22.7747 | JPY 23.4356 |
| 2024-12-03 (Tuesday) | 1,047,700 | JPY 24,553,439 | JPY 24,553,439 | 0 | JPY 659,324 | JPY 23.4356 | JPY 22.8063 |
| 2024-12-02 (Monday) | 1,047,700 | JPY 23,894,115 | JPY 23,894,115 | 0 | JPY 405,711 | JPY 22.8063 | JPY 22.419 |
| 2024-11-29 (Friday) | 1,047,700 | JPY 23,488,404 | JPY 23,488,404 | 0 | JPY 428,978 | JPY 22.419 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 1,047,700 | JPY 23,059,426 | JPY 23,059,426 | 0 | JPY 382,087 | JPY 22.0096 | JPY 21.6449 |
| 2024-11-27 (Wednesday) | 1,047,700 | JPY 22,677,339 | JPY 22,677,339 | 0 | JPY 58,134 | JPY 21.6449 | JPY 21.5894 |
| 2024-11-26 (Tuesday) | 1,047,700 | JPY 22,619,205 | JPY 22,619,205 | -4,200 | JPY -78,721 | JPY 21.5894 | JPY 21.578 |
| 2024-11-26 (Tuesday) | 1,047,700 | JPY 22,619,205 | JPY 22,619,205 | -4,200 | JPY -78,721 | JPY 21.5894 | JPY 21.578 |
| 2024-11-25 (Monday) | 1,051,900 | JPY 22,697,926 | JPY 22,697,926 | 95,000 | JPY 2,294,190 | JPY 21.578 | JPY 21.3227 |
| 2024-11-25 (Monday) | 1,051,900 | JPY 22,697,926 | JPY 22,697,926 | 95,000 | JPY 2,294,190 | JPY 21.578 | JPY 21.3227 |
| 2024-11-22 (Friday) | 956,900 | JPY 20,403,736 | JPY 20,403,736 | 0 | JPY -144,889 | JPY 21.3227 | JPY 21.4742 |
| 2024-11-21 (Thursday) | 956,900 | JPY 20,548,625 | JPY 20,548,625 | -3,500 | JPY 87,003 | JPY 21.4742 | JPY 21.3053 |
| 2024-11-20 (Wednesday) | 960,400 | JPY 20,461,622 | JPY 20,461,622 | -3,800 | JPY -649,824 | JPY 21.3053 | JPY 21.8953 |
| 2024-11-19 (Tuesday) | 964,200 | JPY 21,111,446 | JPY 21,111,446 | 0 | JPY 357,365 | JPY 21.8953 | JPY 21.5247 |
| 2024-11-18 (Monday) | 964,200 | JPY 20,754,081 | JPY 20,754,081 | -11,400 | JPY -958,188 | JPY 21.5247 | JPY 22.2553 |
| 2024-11-12 (Tuesday) | 975,600 | JPY 21,712,269 | JPY 21,712,269 | 0 | JPY -644,764 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-12 (Tuesday) | 975,600 | JPY 21,712,269 | JPY 21,712,269 | 0 | JPY -644,764 | JPY 22.2553 | JPY 22.9162 |
| 2024-11-08 (Friday) | 975,600 | JPY 22,357,033 | JPY 22,357,033 | 0 | JPY 754,985 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-08 (Friday) | 975,600 | JPY 22,357,033 | JPY 22,357,033 | 0 | JPY 754,985 | JPY 22.9162 | JPY 22.1423 |
| 2024-11-07 (Thursday) | 975,600 | JPY 21,602,048 | JPY 21,602,048 | 0 | JPY 647,571 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-07 (Thursday) | 975,600 | JPY 21,602,048 | JPY 21,602,048 | 0 | JPY 647,571 | JPY 22.1423 | JPY 21.4786 |
| 2024-11-06 (Wednesday) | 975,600 | JPY 20,954,477 | JPY 20,954,477 | 0 | JPY -184,325 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-06 (Wednesday) | 975,600 | JPY 20,954,477 | JPY 20,954,477 | 0 | JPY -184,325 | JPY 21.4786 | JPY 21.6675 |
| 2024-11-05 (Tuesday) | 975,600 | JPY 21,138,802 | JPY 21,138,802 | -15,200 | JPY 45,885 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-05 (Tuesday) | 975,600 | JPY 21,138,802 | JPY 21,138,802 | -15,200 | JPY 45,885 | JPY 21.6675 | JPY 21.2888 |
| 2024-11-04 (Monday) | 990,800 | JPY 21,092,917 | JPY 21,092,917 | 0 | JPY 132,378 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-04 (Monday) | 990,800 | JPY 21,092,917 | JPY 21,092,917 | 0 | JPY 132,378 | JPY 21.2888 | JPY 21.1552 |
| 2024-11-01 (Friday) | 990,800 | JPY 20,960,539 | JPY 20,960,539 | 14,000 | JPY -8,678 | JPY 21.1552 | JPY 21.4673 |
| 2024-11-01 (Friday) | 990,800 | JPY 20,960,539 | JPY 20,960,539 | 14,000 | JPY -8,678 | JPY 21.1552 | JPY 21.4673 |
| 2024-10-31 (Thursday) | 976,800 | JPY 20,969,217 | JPY 20,969,217 | 0 | JPY 108,624 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-31 (Thursday) | 976,800 | JPY 20,969,217 | JPY 20,969,217 | 0 | JPY 108,624 | JPY 21.4673 | JPY 21.3561 |
| 2024-10-30 (Wednesday) | 976,800 | JPY 20,860,593 | JPY 20,860,593 | 3,800 | JPY 79,423 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-30 (Wednesday) | 976,800 | JPY 20,860,593 | JPY 20,860,593 | 3,800 | JPY 79,423 | JPY 21.3561 | JPY 21.3578 |
| 2024-10-29 (Tuesday) | 973,000 | JPY 20,781,170 | JPY 20,781,170 | 0 | JPY 252,511 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-29 (Tuesday) | 973,000 | JPY 20,781,170 | JPY 20,781,170 | 0 | JPY 252,511 | JPY 21.3578 | JPY 21.0983 |
| 2024-10-28 (Monday) | 973,000 | JPY 20,528,659 | JPY 20,528,659 | 3,500 | JPY 302,713 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-28 (Monday) | 973,000 | JPY 20,528,659 | JPY 20,528,659 | 3,500 | JPY 302,713 | JPY 21.0983 | JPY 20.8622 |
| 2024-10-25 (Friday) | 969,500 | JPY 20,225,946 | JPY 20,225,946 | 3,800 | JPY -224,695 | JPY 20.8622 | JPY 21.177 |
| 2024-10-25 (Friday) | 969,500 | JPY 20,225,946 | JPY 20,225,946 | 3,800 | JPY -224,695 | JPY 20.8622 | JPY 21.177 |
| 2024-10-24 (Thursday) | 965,700 | JPY 20,450,641 | JPY 20,450,641 | 0 | JPY 195,834 | JPY 21.177 | JPY 20.9742 |
| 2024-10-24 (Thursday) | 965,700 | JPY 20,450,641 | JPY 20,450,641 | 0 | JPY 195,834 | JPY 21.177 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 965,700 | JPY 20,254,807 | JPY 20,254,807 | 0 | JPY -340,312 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-23 (Wednesday) | 965,700 | JPY 20,254,807 | JPY 20,254,807 | 0 | JPY -340,312 | JPY 20.9742 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 965,700 | JPY 20,595,119 | JPY 20,595,119 | 0 | JPY -390,674 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-22 (Tuesday) | 965,700 | JPY 20,595,119 | JPY 20,595,119 | 0 | JPY -390,674 | JPY 21.3266 | JPY 21.7312 |
| 2024-10-21 (Monday) | 965,700 | JPY 20,985,793 | JPY 20,985,793 | 0 | JPY -173,691 | JPY 21.7312 | JPY 21.911 |
| 2024-10-21 (Monday) | 965,700 | JPY 20,985,793 | JPY 20,985,793 | 0 | JPY -173,691 | JPY 21.7312 | JPY 21.911 |
| 2024-10-18 (Friday) | 965,700 | JPY 21,159,484 | JPY 21,159,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -6,000 | 21.216* | 21.36 Profit of 128,163 on sale | |||
| 2025-03-07 | SELL | -6,600 | 21.235* | 21.36 Profit of 140,989 on sale | |||
| 2025-03-06 | SELL | -3,300 | 21.245* | 21.36 Profit of 70,500 on sale | |||
| 2025-02-28 | SELL | -242,200 | 3,115.000 | 3,050.000 | 3,056.500 | JPY -740,284,300 | 21.39 Loss of -735,104,852 on sale |
| 2025-02-27 | SELL | -12,900 | 3,097.000 | 3,057.000 | 3,061.000 | JPY -39,486,900 | 21.39 Loss of -39,210,906 on sale |
| 2025-02-21 | SELL | -8,600 | 3,050.000 | 3,007.000 | 3,011.300 | JPY -25,897,180 | 21.45 Loss of -25,712,743 on sale |
| 2024-11-26 | SELL | -4,200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY -13,823,880 | 21.52 Loss of -13,733,506 on sale |
| 2024-11-26 | SELL | -4,200 | 3,340.000 | 3,286.000 | 3,291.400 | JPY -13,823,880 | 21.52 Loss of -13,733,506 on sale |
| 2024-11-25 | BUY | 95,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 315,276,500 | 21.51 |
| 2024-11-25 | BUY | 95,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 315,276,500 | 21.51 |
| 2024-11-21 | SELL | -3,500 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -11,594,450 | 21.52 Loss of -11,519,127 on sale |
| 2024-11-20 | SELL | -3,800 | 3,372.000 | 3,314.000 | 3,319.800 | JPY -12,615,240 | 21.53 Loss of -12,533,436 on sale |
| 2024-11-18 | SELL | -11,400 | 3,375.000 | 3,324.000 | 3,329.100 | JPY -37,951,740 | 21.52 Loss of -37,706,459 on sale |
| 2024-11-05 | SELL | -15,200 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -49,193,280 | 21.25 Loss of -48,870,218 on sale |
| 2024-11-05 | SELL | -15,200 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -49,193,280 | 21.25 Loss of -48,870,218 on sale |
| 2024-11-01 | BUY | 14,000 | 3,256.000 | 3,208.000 | 3,212.800 | JPY 44,979,200 | 21.26 |
| 2024-11-01 | BUY | 14,000 | 3,256.000 | 3,208.000 | 3,212.800 | JPY 44,979,200 | 21.26 |
| 2024-10-30 | BUY | 3,800 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 12,382,300 | 21.22 |
| 2024-10-30 | BUY | 3,800 | 3,290.000 | 3,255.000 | 3,258.500 | JPY 12,382,300 | 21.22 |
| 2024-10-28 | BUY | 3,500 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 11,130,000 | 21.21 |
| 2024-10-28 | BUY | 3,500 | 3,234.000 | 3,174.000 | 3,180.000 | JPY 11,130,000 | 21.21 |
| 2024-10-25 | BUY | 3,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 12,011,800 | 21.30 |
| 2024-10-25 | BUY | 3,800 | 3,197.000 | 3,157.000 | 3,161.000 | JPY 12,011,800 | 21.30 |
* (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.