| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,900 | JPY 437,820 | JPY 437,820 | ||||
| 2025-05-06 (Tuesday) | 43,900 | JPY 436,111 | JPY 436,111 | ||||
| 2025-05-05 (Monday) | 43,900 | JPY 433,290 | JPY 433,290 | 0 | JPY 692 | JPY 9.86993 | JPY 9.85417 |
| 2025-05-02 (Friday) | 43,900 | JPY 432,598 | JPY 432,598 | 0 | JPY 6,795 | JPY 9.85417 | JPY 9.69938 |
| 2025-05-01 (Thursday) | 43,900 | JPY 425,803 | JPY 425,803 | 0 | JPY -12,458 | JPY 9.69938 | JPY 9.98317 |
| 2025-04-30 (Wednesday) | 43,900 | JPY 438,261 | JPY 438,261 | 0 | JPY 2,252 | JPY 9.98317 | JPY 9.93187 |
| 2025-04-29 (Tuesday) | 43,900 | JPY 436,009 | JPY 436,009 | 0 | JPY 1,480 | JPY 9.93187 | JPY 9.89816 |
| 2025-04-28 (Monday) | 43,900 | JPY 434,529 | JPY 434,529 | -3,600 | JPY -27,687 | JPY 9.89816 | JPY 9.73086 |
| 2025-04-25 (Friday) | 47,500 | JPY 462,216 | JPY 462,216 | 0 | JPY -5,183 | JPY 9.73086 | JPY 9.83998 |
| 2025-04-24 (Thursday) | 47,500 | JPY 467,399 | JPY 467,399 | 1,200 | JPY 6,736 | JPY 9.83998 | JPY 9.94952 |
| 2025-04-23 (Wednesday) | 46,300 | JPY 460,663 | JPY 460,663 | 0 | JPY 9,261 | JPY 9.94952 | JPY 9.7495 |
| 2025-04-22 (Tuesday) | 46,300 | JPY 451,402 | JPY 451,402 | 0 | JPY 544 | JPY 9.7495 | JPY 9.73775 |
| 2025-04-21 (Monday) | 46,300 | JPY 450,858 | JPY 450,858 | 0 | JPY -357 | JPY 9.73775 | JPY 9.74546 |
| 2025-04-18 (Friday) | 46,300 | JPY 451,215 | JPY 451,215 | 0 | JPY 7,813 | JPY 9.74546 | JPY 9.57672 |
| 2025-04-17 (Thursday) | 46,300 | JPY 443,402 | JPY 443,402 | 4,800 | JPY 47,346 | JPY 9.57672 | JPY 9.54352 |
| 2025-04-16 (Wednesday) | 41,500 | JPY 396,056 | JPY 396,056 | 0 | JPY 6,148 | JPY 9.54352 | JPY 9.39537 |
| 2025-04-15 (Tuesday) | 41,500 | JPY 389,908 | JPY 389,908 | 0 | JPY 4,104 | JPY 9.39537 | JPY 9.29648 |
| 2025-04-14 (Monday) | 41,500 | JPY 385,804 | JPY 385,804 | 0 | JPY -639 | JPY 9.29648 | JPY 9.31188 |
| 2025-04-11 (Friday) | 41,500 | JPY 386,443 | JPY 386,443 | 0 | JPY -378 | JPY 9.31188 | JPY 9.32099 |
| 2025-04-10 (Thursday) | 41,500 | JPY 386,821 | JPY 386,821 | 0 | JPY 16,155 | JPY 9.32099 | JPY 8.93171 |
| 2025-04-09 (Wednesday) | 41,500 | JPY 370,666 | JPY 370,666 | 0 | JPY 1,433 | JPY 8.93171 | JPY 8.89718 |
| 2025-04-08 (Tuesday) | 41,500 | JPY 369,233 | JPY 369,233 | 1,200 | JPY 28,143 | JPY 8.89718 | JPY 8.46377 |
| 2025-04-07 (Monday) | 40,300 | JPY 341,090 | JPY 341,090 | -1,200 | JPY -31,050 | JPY 8.46377 | JPY 8.96723 |
| 2025-04-04 (Friday) | 41,500 | JPY 372,140 | JPY 372,140 | 0 | JPY -1,214 | JPY 8.96723 | JPY 8.99648 |
| 2025-04-02 (Wednesday) | 41,500 | JPY 373,354 | JPY 373,354 | 0 | JPY -6,156 | JPY 8.99648 | JPY 9.14482 |
| 2025-04-01 (Tuesday) | 41,500 | JPY 379,510 | JPY 379,510 | 0 | JPY 421 | JPY 9.14482 | JPY 9.13468 |
| 2025-03-31 (Monday) | 41,500 | JPY 379,089 | JPY 379,089 | 0 | JPY 197 | JPY 9.13468 | JPY 9.12993 |
| 2025-03-28 (Friday) | 41,500 | JPY 378,892 | JPY 378,892 | 0 | JPY -4,802 | JPY 9.12993 | JPY 9.24564 |
| 2025-03-27 (Thursday) | 41,500 | JPY 383,694 | JPY 383,694 | 0 | JPY -27 | JPY 9.24564 | JPY 9.24629 |
| 2025-03-26 (Wednesday) | 41,500 | JPY 383,721 | JPY 383,721 | 1,200 | JPY 11,853 | JPY 9.24629 | JPY 9.22749 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 371,868 | JPY 371,868 | 0 | JPY 802 | JPY 9.22749 | JPY 9.20759 |
| 2025-03-24 (Monday) | 40,300 | JPY 371,066 | JPY 371,066 | 0 | JPY -6,535 | JPY 9.20759 | JPY 9.36975 |
| 2025-03-21 (Friday) | 40,300 | JPY 377,601 | JPY 377,601 | 0 | JPY 1,307 | JPY 9.36975 | JPY 9.33732 |
| 2025-03-20 (Thursday) | 40,300 | JPY 376,294 | JPY 376,294 | 0 | JPY 2,934 | JPY 9.33732 | JPY 9.26452 |
| 2025-03-19 (Wednesday) | 40,300 | JPY 373,360 | JPY 373,360 | 0 | JPY 1,862 | JPY 9.26452 | JPY 9.21831 |
| 2025-03-18 (Tuesday) | 40,300 | JPY 371,498 | JPY 371,498 | 0 | JPY 141 | JPY 9.21831 | JPY 9.21481 |
| 2025-03-17 (Monday) | 40,300 | JPY 371,357 | JPY 371,357 | 0 | JPY 3,945 | JPY 9.21481 | JPY 9.11692 |
| 2025-03-14 (Friday) | 40,300 | JPY 367,412 | JPY 367,412 | 0 | JPY -924 | JPY 9.11692 | JPY 9.13985 |
| 2025-03-13 (Thursday) | 40,300 | JPY 368,336 | JPY 368,336 | 0 | JPY 2,874 | JPY 9.13985 | JPY 9.06854 |
| 2025-03-12 (Wednesday) | 40,300 | JPY 365,462 | JPY 365,462 | 0 | JPY 1,781 | JPY 9.06854 | JPY 9.02434 |
| 2025-03-11 (Tuesday) | 40,300 | JPY 363,681 | JPY 363,681 | 1,200 | JPY 3,915 | JPY 9.02434 | JPY 9.20118 |
| 2025-03-10 (Monday) | 39,100 | JPY 359,766 | JPY 359,766 | 0 | JPY -2,099 | JPY 9.20118 | JPY 9.25486 |
| 2025-03-07 (Friday) | 39,100 | JPY 361,865 | JPY 361,865 | 0 | JPY 3,713 | JPY 9.25486 | JPY 9.1599 |
| 2025-03-05 (Wednesday) | 39,100 | JPY 358,152 | JPY 358,152 | 0 | JPY -1,940 | JPY 9.1599 | JPY 9.20951 |
| 2025-03-04 (Tuesday) | 39,100 | JPY 360,092 | JPY 360,092 | 0 | JPY 982 | JPY 9.20951 | JPY 9.1844 |
| 2025-03-03 (Monday) | 39,100 | JPY 359,110 | JPY 359,110 | 0 | JPY 8,833 | JPY 9.1844 | JPY 8.95849 |
| 2025-02-28 (Friday) | 39,100 | JPY 350,277 | JPY 350,277 | -2,600 | JPY -28,725 | JPY 8.95849 | JPY 9.08878 |
| 2025-02-27 (Thursday) | 41,700 | JPY 379,002 | JPY 379,002 | 0 | JPY 1,902 | JPY 9.08878 | JPY 9.04317 |
| 2025-02-26 (Wednesday) | 41,700 | JPY 377,100 | JPY 377,100 | 0 | JPY 3,692 | JPY 9.04317 | JPY 8.95463 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 373,408 | JPY 373,408 | 1,300 | JPY 16,221 | JPY 8.95463 | JPY 8.84126 |
| 2025-02-24 (Monday) | 40,400 | JPY 357,187 | JPY 357,187 | 0 | JPY 621 | JPY 8.84126 | JPY 8.82589 |
| 2025-02-21 (Friday) | 40,400 | JPY 356,566 | JPY 356,566 | 0 | JPY 1,172 | JPY 8.82589 | JPY 8.79688 |
| 2025-02-20 (Thursday) | 40,400 | JPY 355,394 | JPY 355,394 | 0 | JPY -1,909 | JPY 8.79688 | JPY 8.84413 |
| 2025-02-19 (Wednesday) | 40,400 | JPY 357,303 | JPY 357,303 | 0 | JPY 625 | JPY 8.84413 | JPY 8.82866 |
| 2025-02-18 (Tuesday) | 40,400 | JPY 356,678 | JPY 356,678 | 0 | JPY 8,368 | JPY 8.82866 | JPY 8.62153 |
| 2025-02-17 (Monday) | 40,400 | JPY 348,310 | JPY 348,310 | 0 | JPY 2,893 | JPY 8.62153 | JPY 8.54993 |
| 2025-02-14 (Friday) | 40,400 | JPY 345,417 | JPY 345,417 | 0 | JPY 869 | JPY 8.54993 | JPY 8.52842 |
| 2025-02-13 (Thursday) | 40,400 | JPY 344,548 | JPY 344,548 | 0 | JPY 36,405 | JPY 8.52842 | JPY 7.6273 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 308,143 | JPY 308,143 | 0 | JPY -3,635 | JPY 7.6273 | JPY 7.71728 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 311,778 | JPY 311,778 | 0 | JPY -1,851 | JPY 7.71728 | JPY 7.76309 |
| 2025-02-10 (Monday) | 40,400 | JPY 313,629 | JPY 313,629 | 0 | JPY 2,193 | JPY 7.76309 | JPY 7.70881 |
| 2025-02-07 (Friday) | 40,400 | JPY 311,436 | JPY 311,436 | 0 | JPY 902 | JPY 7.70881 | JPY 7.68649 |
| 2025-02-06 (Thursday) | 40,400 | JPY 310,534 | JPY 310,534 | 0 | JPY 3,840 | JPY 7.68649 | JPY 7.59144 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 306,694 | JPY 306,694 | 0 | JPY 5,741 | JPY 7.59144 | JPY 7.44933 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 300,953 | JPY 300,953 | 0 | JPY -1,554 | JPY 7.44933 | JPY 7.4878 |
| 2025-02-03 (Monday) | 40,400 | JPY 302,507 | JPY 302,507 | 0 | JPY -656 | JPY 7.4878 | JPY 7.50403 |
| 2025-01-31 (Friday) | 40,400 | JPY 303,163 | JPY 303,163 | 0 | JPY 690 | JPY 7.50403 | JPY 7.48696 |
| 2025-01-30 (Thursday) | 40,400 | JPY 302,473 | JPY 302,473 | 0 | JPY 3,793 | JPY 7.48696 | JPY 7.39307 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 298,680 | JPY 298,680 | 0 | JPY 2,159 | JPY 7.39307 | JPY 7.33963 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 296,521 | JPY 296,521 | 0 | JPY -1,856 | JPY 7.33963 | JPY 7.38557 |
| 2025-01-27 (Monday) | 40,400 | JPY 298,377 | JPY 298,377 | 0 | JPY 5,200 | JPY 7.38557 | JPY 7.25686 |
| 2025-01-24 (Friday) | 40,400 | JPY 293,177 | JPY 293,177 | 0 | JPY 328 | JPY 7.25686 | JPY 7.24874 |
| 2025-01-23 (Thursday) | 40,400 | JPY 292,849 | JPY 292,849 | 0 | JPY 984 | JPY 7.24874 | JPY 7.22438 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 291,865 | JPY 291,865 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 293,709 | JPY 293,709 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 292,714 | JPY 292,714 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 289,819 | JPY 289,819 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 293,705 | JPY 293,705 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 293,602 | JPY 293,602 | ||||
| 2025-01-14 (Tuesday) | 40,400 | JPY 290,828 | JPY 290,828 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 305,222 | JPY 305,222 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 305,116 | JPY 305,116 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 306,992 | JPY 306,992 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 306,992 | JPY 306,992 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 306,992 | JPY 306,992 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 307,972 | JPY 307,972 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 307,972 | JPY 307,972 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 307,972 | JPY 307,972 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 315,758 | JPY 315,758 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 315,748 | JPY 315,748 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 315,668 | JPY 315,668 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 313,369 | JPY 313,369 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 311,302 | JPY 311,302 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 310,351 | JPY 310,351 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 309,420 | JPY 309,420 | ||||
| 2024-12-20 (Friday) | 40,400 | JPY 304,078 | JPY 304,078 | ||||
| 2024-12-19 (Thursday) | 39,100 | JPY 290,842 | JPY 290,842 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 297,470 | JPY 297,470 | ||||
| 2024-12-17 (Tuesday) | 39,100 | JPY 299,721 | JPY 299,721 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 301,930 | JPY 301,930 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 302,756 | JPY 302,756 | ||||
| 2024-12-11 (Wednesday) | 39,100 | JPY 307,456 | JPY 307,456 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 308,073 | JPY 308,073 | 0 | JPY 197 | JPY 7.87911 | JPY 7.87407 |
| 2024-12-05 (Thursday) | 39,100 | JPY 307,876 | JPY 307,876 | 0 | JPY 2,468 | JPY 7.87407 | JPY 7.81095 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 305,408 | JPY 305,408 | 0 | JPY -6,501 | JPY 7.81095 | JPY 7.97721 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 311,909 | JPY 311,909 | 0 | JPY 8,582 | JPY 7.97721 | JPY 7.75772 |
| 2024-12-02 (Monday) | 39,100 | JPY 303,327 | JPY 303,327 | -1,300 | JPY -10,867 | JPY 7.75772 | JPY 7.77708 |
| 2024-11-29 (Friday) | 40,400 | JPY 314,194 | JPY 314,194 | 0 | JPY -154 | JPY 7.77708 | JPY 7.78089 |
| 2024-11-28 (Thursday) | 40,400 | JPY 314,348 | JPY 314,348 | 0 | JPY -1,739 | JPY 7.78089 | JPY 7.82394 |
| 2024-11-27 (Wednesday) | 40,400 | JPY 316,087 | JPY 316,087 | 0 | JPY -100 | JPY 7.82394 | JPY 7.82641 |
| 2024-11-26 (Tuesday) | 40,400 | JPY 316,187 | JPY 316,187 | 0 | JPY -219 | JPY 7.82641 | JPY 7.83183 |
| 2024-11-25 (Monday) | 40,400 | JPY 316,406 | JPY 316,406 | 0 | JPY 832 | JPY 7.83183 | JPY 7.81124 |
| 2024-11-22 (Friday) | 40,400 | JPY 315,574 | JPY 315,574 | 0 | JPY 2,217 | JPY 7.81124 | JPY 7.75636 |
| 2024-11-21 (Thursday) | 40,400 | JPY 313,357 | JPY 313,357 | 0 | JPY 4,116 | JPY 7.75636 | JPY 7.65448 |
| 2024-11-20 (Wednesday) | 40,400 | JPY 309,241 | JPY 309,241 | 0 | JPY -1,710 | JPY 7.65448 | JPY 7.69681 |
| 2024-11-19 (Tuesday) | 40,400 | JPY 310,951 | JPY 310,951 | 0 | JPY 3,099 | JPY 7.69681 | JPY 7.6201 |
| 2024-11-18 (Monday) | 40,400 | JPY 307,852 | JPY 307,852 | -3,900 | JPY -24,703 | JPY 7.6201 | JPY 7.50689 |
| 2024-11-12 (Tuesday) | 44,300 | JPY 332,555 | JPY 332,555 | 0 | JPY 1,522 | JPY 7.50689 | JPY 7.47253 |
| 2024-11-08 (Friday) | 44,300 | JPY 331,033 | JPY 331,033 | 0 | JPY -2,886 | JPY 7.47253 | JPY 7.53767 |
| 2024-11-07 (Thursday) | 44,300 | JPY 333,919 | JPY 333,919 | -1,300 | JPY 1,536 | JPY 7.53767 | JPY 7.2891 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 332,383 | JPY 332,383 | 0 | JPY -2,362 | JPY 7.2891 | JPY 7.3409 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 334,745 | JPY 334,745 | 0 | JPY -344 | JPY 7.3409 | JPY 7.34844 |
| 2024-11-04 (Monday) | 45,600 | JPY 335,089 | JPY 335,089 | 0 | JPY 2,103 | JPY 7.34844 | JPY 7.30232 |
| 2024-11-01 (Friday) | 45,600 | JPY 332,986 | JPY 332,986 | 0 | JPY -5,291 | JPY 7.30232 | JPY 7.41836 |
| 2024-10-31 (Thursday) | 45,600 | JPY 338,277 | JPY 338,277 | 0 | JPY 3,046 | JPY 7.41836 | JPY 7.35156 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 335,231 | JPY 335,231 | 0 | JPY 5,145 | JPY 7.35156 | JPY 7.23873 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 330,086 | JPY 330,086 | 0 | JPY 960 | JPY 7.23873 | JPY 7.21768 |
| 2024-10-28 (Monday) | 45,600 | JPY 329,126 | JPY 329,126 | 0 | JPY -1,976 | JPY 7.21768 | JPY 7.26101 |
| 2024-10-25 (Friday) | 45,600 | JPY 331,102 | JPY 331,102 | 0 | JPY -2,095 | JPY 7.26101 | JPY 7.30695 |
| 2024-10-24 (Thursday) | 45,600 | JPY 333,197 | JPY 333,197 | 0 | JPY -509 | JPY 7.30695 | JPY 7.31811 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 333,706 | JPY 333,706 | 0 | JPY -6,365 | JPY 7.31811 | JPY 7.4577 |
| 2024-10-22 (Tuesday) | 45,600 | JPY 340,071 | JPY 340,071 | 0 | JPY -4,406 | JPY 7.4577 | JPY 7.55432 |
| 2024-10-21 (Monday) | 45,600 | JPY 344,477 | JPY 344,477 | 0 | JPY -2,084 | JPY 7.55432 | JPY 7.60002 |
| 2024-10-18 (Friday) | 45,600 | JPY 346,561 | JPY 346,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,600 | 9.898* | 8.39 Profit of 30,221 on sale | |||
| 2025-04-24 | BUY | 1,200 | 9.840* | 8.37 | |||
| 2025-04-17 | BUY | 4,800 | 9.577* | 8.29 | |||
| 2025-04-08 | BUY | 1,200 | 8.897* | 8.21 | |||
| 2025-04-07 | SELL | -1,200 | 8.464* | 8.20 Profit of 9,843 on sale | |||
| 2025-03-26 | BUY | 1,200 | 9.246* | 8.12 | |||
| 2025-03-11 | BUY | 1,200 | 9.024* | 7.93 | |||
| 2025-02-28 | SELL | -2,600 | 8.958* | 7.80 Profit of 20,270 on sale | |||
| 2025-02-25 | BUY | 1,300 | 8.955* | 7.73 | |||
| 2024-12-02 | SELL | -1,300 | 7.758* | 7.52 Profit of 9,775 on sale | |||
| 2024-11-18 | SELL | -3,900 | 7.620* | 7.37 Profit of 28,744 on sale | |||
| 2024-11-07 | SELL | -1,300 | 7.538* | 7.34 Profit of 9,541 on sale |
* (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.