| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,180,700 | JPY 19,766,965 | JPY 19,766,965 | 0 | JPY -950,652 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 3,180,700 | JPY 20,717,617 | JPY 20,717,617 | -24,400 | JPY -259,283 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 3,205,100 | JPY 20,976,900 | JPY 20,976,900 | -26,600 | JPY -509,626 | JPY 6.54485 | JPY 6.64868 |
| 2025-03-06 (Thursday) | 3,231,700 | JPY 21,486,526 | JPY 21,486,526 | -13,300 | JPY 65,298 | JPY 6.64868 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 3,245,000 | JPY 21,421,228 | JPY 21,421,228 | 0 | JPY 68,658 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 3,245,000 | JPY 21,352,570 | JPY 21,352,570 | 0 | JPY -51,839 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 3,245,000 | JPY 21,404,409 | JPY 21,404,409 | 0 | JPY 559,922 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 3,245,000 | JPY 20,844,487 | JPY 20,844,487 | -629,100 | JPY -5,001,791 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 3,874,100 | JPY 25,846,278 | JPY 25,846,278 | -48,000 | JPY 68,843 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 3,922,100 | JPY 25,777,435 | JPY 25,777,435 | 0 | JPY -343,591 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 3,922,100 | JPY 26,121,026 | JPY 26,121,026 | 0 | JPY -85,853 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 3,922,100 | JPY 26,206,879 | JPY 26,206,879 | 0 | JPY 45,559 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 3,922,100 | JPY 26,161,320 | JPY 26,161,320 | -32,000 | JPY -395,969 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 3,954,100 | JPY 26,557,289 | JPY 26,557,289 | 0 | JPY -147,250 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 3,954,100 | JPY 26,704,539 | JPY 26,704,539 | 0 | JPY 72,731 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 3,954,100 | JPY 26,631,808 | JPY 26,631,808 | 0 | JPY -314,013 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 3,954,100 | JPY 26,945,821 | JPY 26,945,821 | 0 | JPY 141,667 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 3,954,100 | JPY 26,804,154 | JPY 26,804,154 | 0 | JPY -165,888 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 3,954,100 | JPY 26,970,042 | JPY 26,970,042 | 0 | JPY 1,278,441 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 3,954,100 | JPY 25,691,601 | JPY 25,691,601 | 0 | JPY -1,323,264 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 3,954,100 | JPY 27,014,865 | JPY 27,014,865 | 0 | JPY -160,363 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 3,954,100 | JPY 27,175,228 | JPY 27,175,228 | 0 | JPY 115,429 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 3,954,100 | JPY 27,059,799 | JPY 27,059,799 | 0 | JPY 16,200 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 3,954,100 | JPY 27,043,599 | JPY 27,043,599 | 0 | JPY 1,054,575 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 3,954,100 | JPY 25,989,024 | JPY 25,989,024 | 0 | JPY 463,608 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 3,954,100 | JPY 25,525,416 | JPY 25,525,416 | 0 | JPY 230,007 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 3,954,100 | JPY 25,295,409 | JPY 25,295,409 | 0 | JPY -724,791 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 3,954,100 | JPY 26,020,200 | JPY 26,020,200 | 0 | JPY 459,067 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 3,954,100 | JPY 25,561,133 | JPY 25,561,133 | 0 | JPY 131,533 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 3,954,100 | JPY 25,429,600 | JPY 25,429,600 | 0 | JPY 633,003 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 3,954,100 | JPY 24,796,597 | JPY 24,796,597 | 0 | JPY -461,688 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 3,954,100 | JPY 25,258,285 | JPY 25,258,285 | 0 | JPY 522,782 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 3,954,100 | JPY 24,735,503 | JPY 24,735,503 | 0 | JPY 352,329 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 3,954,100 | JPY 24,383,174 | JPY 24,383,174 | 0 | JPY -29,282 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 3,954,100 | JPY 24,412,456 | JPY 24,412,456 | ||||
| 2025-01-21 (Tuesday) | 3,922,100 | JPY 24,035,948 | JPY 24,035,948 | ||||
| 2025-01-20 (Monday) | 3,922,100 | JPY 23,930,390 | JPY 23,930,390 | ||||
| 2025-01-17 (Friday) | 3,906,100 | JPY 23,317,759 | JPY 23,317,759 | ||||
| 2025-01-16 (Thursday) | 3,906,100 | JPY 23,041,806 | JPY 23,041,806 | ||||
| 2025-01-15 (Wednesday) | 3,906,100 | JPY 22,187,418 | JPY 22,187,418 | ||||
| 2025-01-14 (Tuesday) | 3,906,100 | JPY 22,059,839 | JPY 22,059,839 | ||||
| 2025-01-13 (Monday) | 3,906,100 | JPY 22,294,712 | JPY 22,294,712 | ||||
| 2025-01-10 (Friday) | 3,906,100 | JPY 22,286,931 | JPY 22,286,931 | ||||
| 2025-01-09 (Thursday) | 3,938,100 | JPY 22,675,080 | JPY 22,675,080 | ||||
| 2025-01-09 (Thursday) | 3,938,100 | JPY 22,675,080 | JPY 22,675,080 | ||||
| 2025-01-09 (Thursday) | 3,938,100 | JPY 22,675,080 | JPY 22,675,080 | ||||
| 2025-01-08 (Wednesday) | 3,938,100 | JPY 22,690,933 | JPY 22,690,933 | ||||
| 2025-01-08 (Wednesday) | 3,938,100 | JPY 22,690,933 | JPY 22,690,933 | ||||
| 2025-01-08 (Wednesday) | 3,938,100 | JPY 22,690,933 | JPY 22,690,933 | ||||
| 2025-01-02 (Thursday) | 3,954,100 | JPY 23,431,983 | JPY 23,431,983 | ||||
| 2024-12-31 (Tuesday) | 3,954,100 | JPY 23,431,238 | JPY 23,431,238 | ||||
| 2024-12-30 (Monday) | 3,954,100 | JPY 23,425,276 | JPY 23,425,276 | ||||
| 2024-12-27 (Friday) | 3,954,100 | JPY 23,490,448 | JPY 23,490,448 | ||||
| 2024-12-26 (Thursday) | 3,954,100 | JPY 23,099,459 | JPY 23,099,459 | ||||
| 2024-12-24 (Tuesday) | 3,954,100 | JPY 22,816,368 | JPY 22,816,368 | ||||
| 2024-12-23 (Monday) | 3,954,100 | JPY 22,717,077 | JPY 22,717,077 | ||||
| 2024-12-20 (Friday) | 3,954,100 | JPY 22,568,510 | JPY 22,568,510 | ||||
| 2024-12-19 (Thursday) | 3,954,100 | JPY 22,471,635 | JPY 22,471,635 | ||||
| 2024-12-18 (Wednesday) | 4,002,100 | JPY 23,485,222 | JPY 23,485,222 | ||||
| 2024-12-17 (Tuesday) | 3,922,100 | JPY 22,777,274 | JPY 22,777,274 | ||||
| 2024-12-16 (Monday) | 3,922,100 | JPY 23,250,080 | JPY 23,250,080 | ||||
| 2024-12-13 (Friday) | 3,922,100 | JPY 23,346,046 | JPY 23,346,046 | ||||
| 2024-12-11 (Wednesday) | 3,922,100 | JPY 23,767,185 | JPY 23,767,185 | ||||
| 2024-12-06 (Friday) | 3,922,100 | JPY 24,167,400 | JPY 24,167,400 | 0 | JPY -199,534 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 3,922,100 | JPY 24,366,934 | JPY 24,366,934 | 22,500 | JPY 390,732 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 3,899,600 | JPY 23,976,202 | JPY 23,976,202 | 0 | JPY -481,420 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 3,899,600 | JPY 24,457,622 | JPY 24,457,622 | 0 | JPY 490,097 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 3,899,600 | JPY 23,967,525 | JPY 23,967,525 | 0 | JPY 562,395 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 3,899,600 | JPY 23,405,130 | JPY 23,405,130 | 0 | JPY 170,952 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 3,899,600 | JPY 23,234,178 | JPY 23,234,178 | 0 | JPY 3,068 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 3,899,600 | JPY 23,231,110 | JPY 23,231,110 | 0 | JPY -206,387 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 3,899,600 | JPY 23,437,497 | JPY 23,437,497 | -15,900 | JPY -245,229 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-26 (Tuesday) | 3,899,600 | JPY 23,437,497 | JPY 23,437,497 | -15,900 | JPY -245,229 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-25 (Monday) | 3,915,500 | JPY 23,682,726 | JPY 23,682,726 | 631,000 | JPY 3,963,640 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-22 (Friday) | 3,284,500 | JPY 19,719,086 | JPY 19,719,086 | 0 | JPY -44,314 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 3,284,500 | JPY 19,763,400 | JPY 19,763,400 | -12,400 | JPY -3,803 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 3,296,900 | JPY 19,767,203 | JPY 19,767,203 | -13,400 | JPY -439,474 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 3,310,300 | JPY 20,206,677 | JPY 20,206,677 | 0 | JPY 447,613 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 3,310,300 | JPY 19,759,064 | JPY 19,759,064 | -40,200 | JPY -184,569 | JPY 5.96896 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 3,350,500 | JPY 19,943,633 | JPY 19,943,633 | 0 | JPY -10,993 | JPY 5.95244 | JPY 5.95572 |
| 2024-11-12 (Tuesday) | 3,350,500 | JPY 19,943,633 | JPY 19,943,633 | 0 | JPY -10,993 | JPY 5.95244 | JPY 5.95572 |
| 2024-11-08 (Friday) | 3,350,500 | JPY 19,954,626 | JPY 19,954,626 | 0 | JPY 543,564 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 3,350,500 | JPY 19,954,626 | JPY 19,954,626 | 0 | JPY 543,564 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 3,350,500 | JPY 19,411,062 | JPY 19,411,062 | 0 | JPY 496,389 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 3,350,500 | JPY 19,411,062 | JPY 19,411,062 | 0 | JPY 496,389 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 3,350,500 | JPY 18,914,673 | JPY 18,914,673 | 0 | JPY -41,190 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 3,350,500 | JPY 18,914,673 | JPY 18,914,673 | 0 | JPY -41,190 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 3,350,500 | JPY 18,955,863 | JPY 18,955,863 | -54,000 | JPY 1,539,731 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 3,350,500 | JPY 18,955,863 | JPY 18,955,863 | -54,000 | JPY 1,539,731 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 3,404,500 | JPY 17,416,132 | JPY 17,416,132 | 0 | JPY 109,302 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 3,404,500 | JPY 17,416,132 | JPY 17,416,132 | 0 | JPY 109,302 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 3,404,500 | JPY 17,306,830 | JPY 17,306,830 | 50,000 | JPY -293,146 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 3,404,500 | JPY 17,306,830 | JPY 17,306,830 | 50,000 | JPY -293,146 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 3,354,500 | JPY 17,599,976 | JPY 17,599,976 | 0 | JPY 59,291 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 3,354,500 | JPY 17,599,976 | JPY 17,599,976 | 0 | JPY 59,291 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 3,354,500 | JPY 17,540,685 | JPY 17,540,685 | 13,500 | JPY 71,617 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 3,354,500 | JPY 17,540,685 | JPY 17,540,685 | 13,500 | JPY 71,617 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 3,341,000 | JPY 17,469,068 | JPY 17,469,068 | 0 | JPY 381,968 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 3,341,000 | JPY 17,469,068 | JPY 17,469,068 | 0 | JPY 381,968 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 3,341,000 | JPY 17,087,100 | JPY 17,087,100 | 12,500 | JPY 259,069 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 3,341,000 | JPY 17,087,100 | JPY 17,087,100 | 12,500 | JPY 259,069 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 3,328,500 | JPY 16,828,031 | JPY 16,828,031 | 13,500 | JPY -36,112 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-25 (Friday) | 3,328,500 | JPY 16,828,031 | JPY 16,828,031 | 13,500 | JPY -36,112 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 3,315,000 | JPY 16,864,143 | JPY 16,864,143 | 0 | JPY 40,591 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 3,315,000 | JPY 16,864,143 | JPY 16,864,143 | 0 | JPY 40,591 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 3,315,000 | JPY 16,823,552 | JPY 16,823,552 | 0 | JPY -321,751 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-23 (Wednesday) | 3,315,000 | JPY 16,823,552 | JPY 16,823,552 | 0 | JPY -321,751 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 3,315,000 | JPY 17,145,303 | JPY 17,145,303 | 0 | JPY -329,355 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 3,315,000 | JPY 17,145,303 | JPY 17,145,303 | 0 | JPY -329,355 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 3,315,000 | JPY 17,474,658 | JPY 17,474,658 | 0 | JPY -256,454 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-21 (Monday) | 3,315,000 | JPY 17,474,658 | JPY 17,474,658 | 0 | JPY -256,454 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 3,315,000 | JPY 17,731,112 | JPY 17,731,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -24,400 | 6.514* | 5.99 Profit of 146,254 on sale | |||
| 2025-03-07 | SELL | -26,600 | 6.545* | 5.99 Profit of 159,256 on sale | |||
| 2025-03-06 | SELL | -13,300 | 6.649* | 5.98 Profit of 79,515 on sale | |||
| 2025-02-28 | SELL | -629,100 | 992.900 | 964.100 | 966.980 | JPY -608,327,106 | 5.95 Loss of -604,585,424 on sale |
| 2025-02-27 | SELL | -48,000 | 1,003.000 | 983.000 | 985.000 | JPY -47,280,000 | 5.94 Loss of -46,994,988 on sale |
| 2025-02-21 | SELL | -32,000 | 1,003.000 | 978.300 | 980.770 | JPY -31,384,640 | 5.90 Loss of -31,195,945 on sale |
| 2024-12-05 | BUY | 22,500 | 934.900 | 923.000 | 924.190 | JPY 20,794,275 | 5.57 |
| 2024-11-26 | SELL | -15,900 | 928.000 | 908.400 | 910.360 | JPY -14,474,724 | 5.46 Loss of -14,387,900 on sale |
| 2024-11-26 | SELL | -15,900 | 928.000 | 908.400 | 910.360 | JPY -14,474,724 | 5.46 Loss of -14,387,900 on sale |
| 2024-11-25 | BUY | 631,000 | 946.600 | 928.000 | 929.860 | JPY 586,741,658 | 5.44 |
| 2024-11-21 | SELL | -12,400 | 937.800 | 928.500 | 929.430 | JPY -11,524,932 | 5.41 Loss of -11,457,817 on sale |
| 2024-11-20 | SELL | -13,400 | 946.600 | 931.400 | 932.920 | JPY -12,501,128 | 5.40 Loss of -12,428,831 on sale |
| 2024-11-18 | SELL | -40,200 | 930.000 | 911.300 | 913.170 | JPY -36,709,434 | 5.36 Loss of -36,494,153 on sale |
| 2024-11-05 | SELL | -54,000 | 861.300 | 805.000 | 810.630 | JPY -43,774,020 | 5.15 Loss of -43,495,776 on sale |
| 2024-11-05 | SELL | -54,000 | 861.300 | 805.000 | 810.630 | JPY -43,774,020 | 5.15 Loss of -43,495,776 on sale |
| 2024-11-01 | BUY | 50,000 | 785.100 | 772.700 | 773.940 | JPY 38,697,000 | 5.16 |
| 2024-11-01 | BUY | 50,000 | 785.100 | 772.700 | 773.940 | JPY 38,697,000 | 5.16 |
| 2024-10-30 | BUY | 13,500 | 808.300 | 790.500 | 792.280 | JPY 10,695,780 | 5.14 |
| 2024-10-30 | BUY | 13,500 | 808.300 | 790.500 | 792.280 | JPY 10,695,780 | 5.14 |
| 2024-10-28 | BUY | 12,500 | 788.500 | 757.900 | 760.960 | JPY 9,512,000 | 5.13 |
| 2024-10-28 | BUY | 12,500 | 788.500 | 757.900 | 760.960 | JPY 9,512,000 | 5.13 |
| 2024-10-25 | BUY | 13,500 | 775.900 | 761.900 | 763.300 | JPY 10,304,550 | 5.15 |
| 2024-10-25 | BUY | 13,500 | 775.900 | 761.900 | 763.300 | JPY 10,304,550 | 5.15 |
* (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.