| 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 | Kotobuki Spirits Co., Ltd. |
| Ticker | 2222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2222.T holdings
| Date | Number of 2222.T Shares Held | Base Market Value of 2222.T Shares | Local Market Value of 2222.T Shares | Change in 2222.T Shares Held | Change in 2222.T Base Value | Current Price per 2222.T Share Held | Previous Price per 2222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,700 | JPY 475,761 | JPY 475,761 | ||||
| 2025-05-06 (Tuesday) | 30,700 | JPY 464,025 | JPY 464,025 | ||||
| 2025-05-05 (Monday) | 30,700 | JPY 461,023 | JPY 461,023 | 0 | JPY 736 | JPY 15.017 | JPY 14.9931 |
| 2025-05-02 (Friday) | 30,700 | JPY 460,287 | JPY 460,287 | 0 | JPY 9,829 | JPY 14.9931 | JPY 14.6729 |
| 2025-05-01 (Thursday) | 30,700 | JPY 450,458 | JPY 450,458 | 0 | JPY -6,469 | JPY 14.6729 | JPY 14.8836 |
| 2025-04-30 (Wednesday) | 30,700 | JPY 456,927 | JPY 456,927 | 0 | JPY 5,602 | JPY 14.8836 | JPY 14.7011 |
| 2025-04-29 (Tuesday) | 30,700 | JPY 451,325 | JPY 451,325 | 0 | JPY 1,533 | JPY 14.7011 | JPY 14.6512 |
| 2025-04-28 (Monday) | 30,700 | JPY 449,792 | JPY 449,792 | -2,400 | JPY -34,724 | JPY 14.6512 | JPY 14.6379 |
| 2025-04-25 (Friday) | 33,100 | JPY 484,516 | JPY 484,516 | 0 | JPY 3,279 | JPY 14.6379 | JPY 14.5389 |
| 2025-04-24 (Thursday) | 33,100 | JPY 481,237 | JPY 481,237 | 800 | JPY 7,223 | JPY 14.5389 | JPY 14.6754 |
| 2025-04-23 (Wednesday) | 32,300 | JPY 474,014 | JPY 474,014 | 0 | JPY 5,667 | JPY 14.6754 | JPY 14.4999 |
| 2025-04-22 (Tuesday) | 32,300 | JPY 468,347 | JPY 468,347 | 0 | JPY 2,743 | JPY 14.4999 | JPY 14.415 |
| 2025-04-21 (Monday) | 32,300 | JPY 465,604 | JPY 465,604 | 0 | JPY -11,333 | JPY 14.415 | JPY 14.7659 |
| 2025-04-18 (Friday) | 32,300 | JPY 476,937 | JPY 476,937 | 0 | JPY 11,015 | JPY 14.7659 | JPY 14.4248 |
| 2025-04-17 (Thursday) | 32,300 | JPY 465,922 | JPY 465,922 | 3,200 | JPY 48,837 | JPY 14.4248 | JPY 14.3328 |
| 2025-04-16 (Wednesday) | 29,100 | JPY 417,085 | JPY 417,085 | 0 | JPY 249 | JPY 14.3328 | JPY 14.3243 |
| 2025-04-15 (Tuesday) | 29,100 | JPY 416,836 | JPY 416,836 | 0 | JPY -9,468 | JPY 14.3243 | JPY 14.6496 |
| 2025-04-14 (Monday) | 29,100 | JPY 426,304 | JPY 426,304 | 0 | JPY -56,163 | JPY 14.6496 | JPY 16.5796 |
| 2025-04-11 (Friday) | 29,100 | JPY 482,467 | JPY 482,467 | 0 | JPY -2,365 | JPY 16.5796 | JPY 16.6609 |
| 2025-04-10 (Thursday) | 29,100 | JPY 484,832 | JPY 484,832 | 0 | JPY 45,412 | JPY 16.6609 | JPY 15.1003 |
| 2025-04-09 (Wednesday) | 29,100 | JPY 439,420 | JPY 439,420 | 0 | JPY 5,142 | JPY 15.1003 | JPY 14.9236 |
| 2025-04-08 (Tuesday) | 29,100 | JPY 434,278 | JPY 434,278 | 800 | JPY 32,896 | JPY 14.9236 | JPY 14.1831 |
| 2025-04-07 (Monday) | 28,300 | JPY 401,382 | JPY 401,382 | -800 | JPY -47,525 | JPY 14.1831 | JPY 15.4264 |
| 2025-04-04 (Friday) | 29,100 | JPY 448,907 | JPY 448,907 | 0 | JPY -542 | JPY 15.4264 | JPY 15.445 |
| 2025-04-02 (Wednesday) | 29,100 | JPY 449,449 | JPY 449,449 | 0 | JPY -22,343 | JPY 15.445 | JPY 16.2128 |
| 2025-04-01 (Tuesday) | 29,100 | JPY 471,792 | JPY 471,792 | 0 | JPY -1,078 | JPY 16.2128 | JPY 16.2498 |
| 2025-03-31 (Monday) | 29,100 | JPY 472,870 | JPY 472,870 | 0 | JPY -19,279 | JPY 16.2498 | JPY 16.9123 |
| 2025-03-28 (Friday) | 29,100 | JPY 492,149 | JPY 492,149 | 0 | JPY -560 | JPY 16.9123 | JPY 16.9316 |
| 2025-03-27 (Thursday) | 29,100 | JPY 492,709 | JPY 492,709 | 0 | JPY -227 | JPY 16.9316 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 29,100 | JPY 492,936 | JPY 492,936 | 800 | JPY 20,545 | JPY 16.9394 | JPY 16.6923 |
| 2025-03-25 (Tuesday) | 28,300 | JPY 472,391 | JPY 472,391 | 0 | JPY -2,577 | JPY 16.6923 | JPY 16.7833 |
| 2025-03-24 (Monday) | 28,300 | JPY 474,968 | JPY 474,968 | 0 | JPY -6,829 | JPY 16.7833 | JPY 17.0246 |
| 2025-03-21 (Friday) | 28,300 | JPY 481,797 | JPY 481,797 | 0 | JPY 7,580 | JPY 17.0246 | JPY 16.7568 |
| 2025-03-20 (Thursday) | 28,300 | JPY 474,217 | JPY 474,217 | 0 | JPY 3,698 | JPY 16.7568 | JPY 16.6261 |
| 2025-03-19 (Wednesday) | 28,300 | JPY 470,519 | JPY 470,519 | 0 | JPY 6,125 | JPY 16.6261 | JPY 16.4097 |
| 2025-03-18 (Tuesday) | 28,300 | JPY 464,394 | JPY 464,394 | 0 | JPY 6,935 | JPY 16.4097 | JPY 16.1646 |
| 2025-03-17 (Monday) | 28,300 | JPY 457,459 | JPY 457,459 | 0 | JPY 9,564 | JPY 16.1646 | JPY 15.8267 |
| 2025-03-14 (Friday) | 28,300 | JPY 447,895 | JPY 447,895 | 0 | JPY 4,729 | JPY 15.8267 | JPY 15.6596 |
| 2025-03-13 (Thursday) | 28,300 | JPY 443,166 | JPY 443,166 | 0 | JPY -5,810 | JPY 15.6596 | JPY 15.8649 |
| 2025-03-12 (Wednesday) | 28,300 | JPY 448,976 | JPY 448,976 | 0 | JPY -3,855 | JPY 15.8649 | JPY 16.0011 |
| 2025-03-11 (Tuesday) | 28,300 | JPY 452,831 | JPY 452,831 | 800 | JPY 19,088 | JPY 16.0011 | JPY 15.7725 |
| 2025-03-10 (Monday) | 27,500 | JPY 433,743 | JPY 433,743 | 0 | JPY 6,672 | JPY 15.7725 | JPY 15.5299 |
| 2025-03-07 (Friday) | 27,500 | JPY 427,071 | JPY 427,071 | 0 | JPY 2,041 | JPY 15.5299 | JPY 15.4556 |
| 2025-03-05 (Wednesday) | 27,500 | JPY 425,030 | JPY 425,030 | 0 | JPY -10,576 | JPY 15.4556 | JPY 15.8402 |
| 2025-03-04 (Tuesday) | 27,500 | JPY 435,606 | JPY 435,606 | 0 | JPY -993 | JPY 15.8402 | JPY 15.8763 |
| 2025-03-03 (Monday) | 27,500 | JPY 436,599 | JPY 436,599 | 0 | JPY 8,026 | JPY 15.8763 | JPY 15.5845 |
| 2025-02-28 (Friday) | 27,500 | JPY 428,573 | JPY 428,573 | -1,500 | JPY -35,439 | JPY 15.5845 | JPY 16.0004 |
| 2025-02-27 (Thursday) | 29,000 | JPY 464,012 | JPY 464,012 | 0 | JPY -2,494 | JPY 16.0004 | JPY 16.0864 |
| 2025-02-26 (Wednesday) | 29,000 | JPY 466,506 | JPY 466,506 | 0 | JPY 825 | JPY 16.0864 | JPY 16.058 |
| 2025-02-25 (Tuesday) | 29,000 | JPY 465,681 | JPY 465,681 | 900 | JPY 14,538 | JPY 16.058 | JPY 16.0549 |
| 2025-02-24 (Monday) | 28,100 | JPY 451,143 | JPY 451,143 | 0 | JPY 784 | JPY 16.0549 | JPY 16.027 |
| 2025-02-21 (Friday) | 28,100 | JPY 450,359 | JPY 450,359 | 0 | JPY 808 | JPY 16.027 | JPY 15.9983 |
| 2025-02-20 (Thursday) | 28,100 | JPY 449,551 | JPY 449,551 | 0 | JPY -2,666 | JPY 15.9983 | JPY 16.0931 |
| 2025-02-19 (Wednesday) | 28,100 | JPY 452,217 | JPY 452,217 | 0 | JPY -4,675 | JPY 16.0931 | JPY 16.2595 |
| 2025-02-18 (Tuesday) | 28,100 | JPY 456,892 | JPY 456,892 | 0 | JPY 1,600 | JPY 16.2595 | JPY 16.2026 |
| 2025-02-17 (Monday) | 28,100 | JPY 455,292 | JPY 455,292 | 0 | JPY -2,869 | JPY 16.2026 | JPY 16.3047 |
| 2025-02-14 (Friday) | 28,100 | JPY 458,161 | JPY 458,161 | 0 | JPY -2,603 | JPY 16.3047 | JPY 16.3973 |
| 2025-02-13 (Thursday) | 28,100 | JPY 460,764 | JPY 460,764 | 0 | JPY 13,460 | JPY 16.3973 | JPY 15.9183 |
| 2025-02-12 (Wednesday) | 28,100 | JPY 447,304 | JPY 447,304 | 0 | JPY -5,108 | JPY 15.9183 | JPY 16.1001 |
| 2025-02-11 (Tuesday) | 28,100 | JPY 452,412 | JPY 452,412 | 0 | JPY -2,685 | JPY 16.1001 | JPY 16.1956 |
| 2025-02-10 (Monday) | 28,100 | JPY 455,097 | JPY 455,097 | 0 | JPY 51 | JPY 16.1956 | JPY 16.1938 |
| 2025-02-07 (Friday) | 28,100 | JPY 455,046 | JPY 455,046 | 0 | JPY 1,671 | JPY 16.1938 | JPY 16.1343 |
| 2025-02-06 (Thursday) | 28,100 | JPY 453,375 | JPY 453,375 | 0 | JPY 3,465 | JPY 16.1343 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 28,100 | JPY 449,910 | JPY 449,910 | 0 | JPY -2,085 | JPY 16.011 | JPY 16.0852 |
| 2025-02-04 (Tuesday) | 28,100 | JPY 451,995 | JPY 451,995 | 0 | JPY 37,353 | JPY 16.0852 | JPY 14.7559 |
| 2025-02-03 (Monday) | 28,100 | JPY 414,642 | JPY 414,642 | 0 | JPY 1,988 | JPY 14.7559 | JPY 14.6852 |
| 2025-01-31 (Friday) | 28,100 | JPY 412,654 | JPY 412,654 | 0 | JPY -5,104 | JPY 14.6852 | JPY 14.8668 |
| 2025-01-30 (Thursday) | 28,100 | JPY 417,758 | JPY 417,758 | 0 | JPY 7,615 | JPY 14.8668 | JPY 14.5958 |
| 2025-01-29 (Wednesday) | 28,100 | JPY 410,143 | JPY 410,143 | 0 | JPY 2,077 | JPY 14.5958 | JPY 14.5219 |
| 2025-01-28 (Tuesday) | 28,100 | JPY 408,066 | JPY 408,066 | 0 | JPY -2,270 | JPY 14.5219 | JPY 14.6027 |
| 2025-01-27 (Monday) | 28,100 | JPY 410,336 | JPY 410,336 | 0 | JPY 697 | JPY 14.6027 | JPY 14.5779 |
| 2025-01-24 (Friday) | 28,100 | JPY 409,639 | JPY 409,639 | 0 | JPY -80 | JPY 14.5779 | JPY 14.5807 |
| 2025-01-23 (Thursday) | 28,100 | JPY 409,719 | JPY 409,719 | 0 | JPY 12,872 | JPY 14.5807 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 28,100 | JPY 396,847 | JPY 396,847 | ||||
| 2025-01-21 (Tuesday) | 28,100 | JPY 393,648 | JPY 393,648 | ||||
| 2025-01-20 (Monday) | 28,100 | JPY 394,015 | JPY 394,015 | ||||
| 2025-01-17 (Friday) | 28,100 | JPY 389,305 | JPY 389,305 | ||||
| 2025-01-16 (Thursday) | 28,100 | JPY 392,841 | JPY 392,841 | ||||
| 2025-01-15 (Wednesday) | 28,100 | JPY 382,810 | JPY 382,810 | ||||
| 2025-01-14 (Tuesday) | 28,100 | JPY 371,921 | JPY 371,921 | ||||
| 2025-01-13 (Monday) | 29,000 | JPY 389,275 | JPY 389,275 | ||||
| 2025-01-10 (Friday) | 29,000 | JPY 389,139 | JPY 389,139 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 378,712 | JPY 378,712 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 378,712 | JPY 378,712 | ||||
| 2025-01-09 (Thursday) | 29,000 | JPY 378,712 | JPY 378,712 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 371,790 | JPY 371,790 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 371,790 | JPY 371,790 | ||||
| 2025-01-08 (Wednesday) | 29,000 | JPY 371,790 | JPY 371,790 | ||||
| 2025-01-02 (Thursday) | 29,000 | JPY 402,093 | JPY 402,093 | ||||
| 2024-12-31 (Tuesday) | 29,000 | JPY 402,081 | JPY 402,081 | ||||
| 2024-12-30 (Monday) | 29,000 | JPY 401,978 | JPY 401,978 | ||||
| 2024-12-27 (Friday) | 29,000 | JPY 403,005 | JPY 403,005 | ||||
| 2024-12-26 (Thursday) | 29,000 | JPY 397,577 | JPY 397,577 | ||||
| 2024-12-24 (Tuesday) | 29,000 | JPY 389,917 | JPY 389,917 | ||||
| 2024-12-23 (Monday) | 29,000 | JPY 394,658 | JPY 394,658 | ||||
| 2024-12-20 (Friday) | 28,100 | JPY 382,423 | JPY 382,423 | ||||
| 2024-12-19 (Thursday) | 27,200 | JPY 359,113 | JPY 359,113 | ||||
| 2024-12-18 (Wednesday) | 27,200 | JPY 368,670 | JPY 368,670 | ||||
| 2024-12-17 (Tuesday) | 27,200 | JPY 373,603 | JPY 373,603 | ||||
| 2024-12-16 (Monday) | 27,200 | JPY 366,288 | JPY 366,288 | ||||
| 2024-12-13 (Friday) | 27,200 | JPY 377,244 | JPY 377,244 | ||||
| 2024-12-11 (Wednesday) | 27,200 | JPY 384,953 | JPY 384,953 | ||||
| 2024-12-06 (Friday) | 27,200 | JPY 390,788 | JPY 390,788 | 0 | JPY 2,902 | JPY 14.3672 | JPY 14.2605 |
| 2024-12-05 (Thursday) | 27,200 | JPY 387,886 | JPY 387,886 | 0 | JPY 8,175 | JPY 14.2605 | JPY 13.96 |
| 2024-12-04 (Wednesday) | 27,200 | JPY 379,711 | JPY 379,711 | 0 | JPY -13,953 | JPY 13.96 | JPY 14.4729 |
| 2024-12-03 (Tuesday) | 27,200 | JPY 393,664 | JPY 393,664 | 0 | JPY 3,939 | JPY 14.4729 | JPY 14.3281 |
| 2024-12-02 (Monday) | 27,200 | JPY 389,725 | JPY 389,725 | -900 | JPY 271 | JPY 14.3281 | JPY 13.8596 |
| 2024-11-29 (Friday) | 28,100 | JPY 389,454 | JPY 389,454 | 0 | JPY 29,129 | JPY 13.8596 | JPY 12.823 |
| 2024-11-28 (Thursday) | 28,100 | JPY 360,325 | JPY 360,325 | 0 | JPY -1,260 | JPY 12.823 | JPY 12.8678 |
| 2024-11-27 (Wednesday) | 28,100 | JPY 361,585 | JPY 361,585 | 0 | JPY 6,158 | JPY 12.8678 | JPY 12.6486 |
| 2024-11-26 (Tuesday) | 28,100 | JPY 355,427 | JPY 355,427 | 0 | JPY 3,472 | JPY 12.6486 | JPY 12.5251 |
| 2024-11-25 (Monday) | 28,100 | JPY 351,955 | JPY 351,955 | 0 | JPY -4,136 | JPY 12.5251 | JPY 12.6723 |
| 2024-11-22 (Friday) | 28,100 | JPY 356,091 | JPY 356,091 | 0 | JPY -3,614 | JPY 12.6723 | JPY 12.8009 |
| 2024-11-21 (Thursday) | 28,100 | JPY 359,705 | JPY 359,705 | 0 | JPY 3,929 | JPY 12.8009 | JPY 12.6611 |
| 2024-11-20 (Wednesday) | 28,100 | JPY 355,776 | JPY 355,776 | 0 | JPY -8,524 | JPY 12.6611 | JPY 12.9644 |
| 2024-11-19 (Tuesday) | 28,100 | JPY 364,300 | JPY 364,300 | 0 | JPY 1,684 | JPY 12.9644 | JPY 12.9045 |
| 2024-11-18 (Monday) | 28,100 | JPY 362,616 | JPY 362,616 | -2,700 | JPY -65,026 | JPY 12.9045 | JPY 13.8845 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 427,642 | JPY 427,642 | 0 | JPY -17,713 | JPY 13.8845 | JPY 14.4596 |
| 2024-11-08 (Friday) | 30,800 | JPY 445,355 | JPY 445,355 | 0 | JPY 11,137 | JPY 14.4596 | JPY 14.098 |
| 2024-11-07 (Thursday) | 30,800 | JPY 434,218 | JPY 434,218 | -900 | JPY 13,270 | JPY 14.098 | JPY 13.2791 |
| 2024-11-06 (Wednesday) | 31,700 | JPY 420,948 | JPY 420,948 | 0 | JPY -19,651 | JPY 13.2791 | JPY 13.899 |
| 2024-11-05 (Tuesday) | 31,700 | JPY 440,599 | JPY 440,599 | 0 | JPY 7,137 | JPY 13.899 | JPY 13.6739 |
| 2024-11-04 (Monday) | 31,700 | JPY 433,462 | JPY 433,462 | 0 | JPY 2,720 | JPY 13.6739 | JPY 13.5881 |
| 2024-11-01 (Friday) | 31,700 | JPY 430,742 | JPY 430,742 | 0 | JPY -41 | JPY 13.5881 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 31,700 | JPY 430,783 | JPY 430,783 | 0 | JPY -2,915 | JPY 13.5894 | JPY 13.6813 |
| 2024-10-30 (Wednesday) | 31,700 | JPY 433,698 | JPY 433,698 | 0 | JPY 10,288 | JPY 13.6813 | JPY 13.3568 |
| 2024-10-29 (Tuesday) | 31,700 | JPY 423,410 | JPY 423,410 | 0 | JPY 12,976 | JPY 13.3568 | JPY 12.9474 |
| 2024-10-28 (Monday) | 31,700 | JPY 410,434 | JPY 410,434 | 0 | JPY 4,711 | JPY 12.9474 | JPY 12.7988 |
| 2024-10-25 (Friday) | 31,700 | JPY 405,723 | JPY 405,723 | 0 | JPY -3,804 | JPY 12.7988 | JPY 12.9188 |
| 2024-10-24 (Thursday) | 31,700 | JPY 409,527 | JPY 409,527 | 0 | JPY 4,901 | JPY 12.9188 | JPY 12.7642 |
| 2024-10-23 (Wednesday) | 31,700 | JPY 404,626 | JPY 404,626 | 0 | JPY -8,145 | JPY 12.7642 | JPY 13.0212 |
| 2024-10-22 (Tuesday) | 31,700 | JPY 412,771 | JPY 412,771 | 0 | JPY -7,519 | JPY 13.0212 | JPY 13.2584 |
| 2024-10-21 (Monday) | 31,700 | JPY 420,290 | JPY 420,290 | 0 | JPY -5,082 | JPY 13.2584 | JPY 13.4187 |
| 2024-10-18 (Friday) | 31,700 | JPY 425,372 | JPY 425,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,400 | 14.651* | 14.93 Profit of 35,833 on sale | |||
| 2025-04-24 | BUY | 800 | 14.539* | 14.94 | |||
| 2025-04-17 | BUY | 3,200 | 14.425* | 14.96 | |||
| 2025-04-08 | BUY | 800 | 14.924* | 14.94 | |||
| 2025-04-07 | SELL | -800 | 14.183* | 14.95 Profit of 11,957 on sale | |||
| 2025-03-26 | BUY | 800 | 16.939* | 14.82 | |||
| 2025-03-11 | BUY | 800 | 16.001* | 14.55 | |||
| 2025-02-28 | SELL | -1,500 | 15.585* | 14.43 Profit of 21,648 on sale | |||
| 2025-02-25 | BUY | 900 | 16.058* | 14.34 | |||
| 2024-12-02 | SELL | -900 | 14.328* | 13.23 Profit of 11,906 on sale | |||
| 2024-11-18 | SELL | -2,700 | 12.905* | 13.45 Profit of 36,318 on sale | |||
| 2024-11-07 | SELL | -900 | 14.098* | 13.29 Profit of 11,961 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.