| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 67,800 | JPY 512,220 | JPY 512,220 | ||||
| 2025-05-06 (Tuesday) | 67,800 | JPY 514,291 | JPY 514,291 | ||||
| 2025-05-05 (Monday) | 67,800 | JPY 510,964 | JPY 510,964 | 0 | JPY 816 | JPY 7.53634 | JPY 7.52431 |
| 2025-05-02 (Friday) | 67,800 | JPY 510,148 | JPY 510,148 | 0 | JPY 2,942 | JPY 7.52431 | JPY 7.48091 |
| 2025-05-01 (Thursday) | 67,800 | JPY 507,206 | JPY 507,206 | 0 | JPY -2,577 | JPY 7.48091 | JPY 7.51892 |
| 2025-04-30 (Wednesday) | 67,800 | JPY 509,783 | JPY 509,783 | 0 | JPY -2,158 | JPY 7.51892 | JPY 7.55075 |
| 2025-04-29 (Tuesday) | 67,800 | JPY 511,941 | JPY 511,941 | 0 | JPY 1,738 | JPY 7.55075 | JPY 7.52512 |
| 2025-04-28 (Monday) | 67,800 | JPY 510,203 | JPY 510,203 | -5,700 | JPY -38,335 | JPY 7.52512 | JPY 7.4631 |
| 2025-04-25 (Friday) | 73,500 | JPY 548,538 | JPY 548,538 | 0 | JPY 5,335 | JPY 7.4631 | JPY 7.39052 |
| 2025-04-24 (Thursday) | 73,500 | JPY 543,203 | JPY 543,203 | 1,900 | JPY 13,558 | JPY 7.39052 | JPY 7.39728 |
| 2025-04-23 (Wednesday) | 71,600 | JPY 529,645 | JPY 529,645 | 0 | JPY -2,299 | JPY 7.39728 | JPY 7.42939 |
| 2025-04-22 (Tuesday) | 71,600 | JPY 531,944 | JPY 531,944 | 0 | JPY 7,248 | JPY 7.42939 | JPY 7.32816 |
| 2025-04-21 (Monday) | 71,600 | JPY 524,696 | JPY 524,696 | 0 | JPY -7,949 | JPY 7.32816 | JPY 7.43918 |
| 2025-04-18 (Friday) | 71,600 | JPY 532,645 | JPY 532,645 | 0 | JPY 2,265 | JPY 7.43918 | JPY 7.40754 |
| 2025-04-17 (Thursday) | 71,600 | JPY 530,380 | JPY 530,380 | 7,600 | JPY 61,063 | JPY 7.40754 | JPY 7.33308 |
| 2025-04-16 (Wednesday) | 64,000 | JPY 469,317 | JPY 469,317 | 0 | JPY 5,224 | JPY 7.33308 | JPY 7.25145 |
| 2025-04-15 (Tuesday) | 64,000 | JPY 464,093 | JPY 464,093 | 0 | JPY -1,569 | JPY 7.25145 | JPY 7.27597 |
| 2025-04-14 (Monday) | 64,000 | JPY 465,662 | JPY 465,662 | 0 | JPY 7,214 | JPY 7.27597 | JPY 7.16325 |
| 2025-04-11 (Friday) | 64,000 | JPY 458,448 | JPY 458,448 | 0 | JPY -908 | JPY 7.16325 | JPY 7.17744 |
| 2025-04-10 (Thursday) | 64,000 | JPY 459,356 | JPY 459,356 | 0 | JPY 25,041 | JPY 7.17744 | JPY 6.78617 |
| 2025-04-09 (Wednesday) | 64,000 | JPY 434,315 | JPY 434,315 | 0 | JPY -6,540 | JPY 6.78617 | JPY 6.88836 |
| 2025-04-08 (Tuesday) | 64,000 | JPY 440,855 | JPY 440,855 | 1,900 | JPY 21,258 | JPY 6.88836 | JPY 6.7568 |
| 2025-04-07 (Monday) | 62,100 | JPY 419,597 | JPY 419,597 | -1,900 | JPY -48,100 | JPY 6.7568 | JPY 7.30777 |
| 2025-04-04 (Friday) | 64,000 | JPY 467,697 | JPY 467,697 | 0 | JPY 7,974 | JPY 7.30777 | JPY 7.18317 |
| 2025-04-02 (Wednesday) | 64,000 | JPY 459,723 | JPY 459,723 | 0 | JPY -7,205 | JPY 7.18317 | JPY 7.29575 |
| 2025-04-01 (Tuesday) | 64,000 | JPY 466,928 | JPY 466,928 | 0 | JPY 3,855 | JPY 7.29575 | JPY 7.23552 |
| 2025-03-31 (Monday) | 64,000 | JPY 463,073 | JPY 463,073 | 0 | JPY -8,170 | JPY 7.23552 | JPY 7.36317 |
| 2025-03-28 (Friday) | 64,000 | JPY 471,243 | JPY 471,243 | 0 | JPY -7,729 | JPY 7.36317 | JPY 7.48394 |
| 2025-03-27 (Thursday) | 64,000 | JPY 478,972 | JPY 478,972 | 0 | JPY -1,490 | JPY 7.48394 | JPY 7.50722 |
| 2025-03-26 (Wednesday) | 64,000 | JPY 480,462 | JPY 480,462 | 1,900 | JPY 10,887 | JPY 7.50722 | JPY 7.56159 |
| 2025-03-25 (Tuesday) | 62,100 | JPY 469,575 | JPY 469,575 | 0 | JPY 6,951 | JPY 7.56159 | JPY 7.44966 |
| 2025-03-24 (Monday) | 62,100 | JPY 462,624 | JPY 462,624 | 0 | JPY -7,117 | JPY 7.44966 | JPY 7.56427 |
| 2025-03-21 (Friday) | 62,100 | JPY 469,741 | JPY 469,741 | 0 | JPY -1,229 | JPY 7.56427 | JPY 7.58406 |
| 2025-03-20 (Thursday) | 62,100 | JPY 470,970 | JPY 470,970 | 0 | JPY 3,673 | JPY 7.58406 | JPY 7.52491 |
| 2025-03-19 (Wednesday) | 62,100 | JPY 467,297 | JPY 467,297 | 0 | JPY 4,720 | JPY 7.52491 | JPY 7.4489 |
| 2025-03-18 (Tuesday) | 62,100 | JPY 462,577 | JPY 462,577 | 0 | JPY -2,029 | JPY 7.4489 | JPY 7.48158 |
| 2025-03-17 (Monday) | 62,100 | JPY 464,606 | JPY 464,606 | 0 | JPY 9,670 | JPY 7.48158 | JPY 7.32586 |
| 2025-03-14 (Friday) | 62,100 | JPY 454,936 | JPY 454,936 | 0 | JPY -813 | JPY 7.32586 | JPY 7.33895 |
| 2025-03-13 (Thursday) | 62,100 | JPY 455,749 | JPY 455,749 | 0 | JPY 3,131 | JPY 7.33895 | JPY 7.28853 |
| 2025-03-12 (Wednesday) | 62,100 | JPY 452,618 | JPY 452,618 | 0 | JPY -10,532 | JPY 7.28853 | JPY 7.45813 |
| 2025-03-11 (Tuesday) | 62,100 | JPY 463,150 | JPY 463,150 | 1,900 | JPY 16,012 | JPY 7.45813 | JPY 7.42754 |
| 2025-03-10 (Monday) | 60,200 | JPY 447,138 | JPY 447,138 | 0 | JPY 9,383 | JPY 7.42754 | JPY 7.27168 |
| 2025-03-07 (Friday) | 60,200 | JPY 437,755 | JPY 437,755 | 0 | JPY 11,047 | JPY 7.27168 | JPY 7.08817 |
| 2025-03-05 (Wednesday) | 60,200 | JPY 426,708 | JPY 426,708 | 0 | JPY -1,886 | JPY 7.08817 | JPY 7.1195 |
| 2025-03-04 (Tuesday) | 60,200 | JPY 428,594 | JPY 428,594 | 0 | JPY 2,901 | JPY 7.1195 | JPY 7.07131 |
| 2025-03-03 (Monday) | 60,200 | JPY 425,693 | JPY 425,693 | 0 | JPY 244 | JPY 7.07131 | JPY 7.06726 |
| 2025-02-28 (Friday) | 60,200 | JPY 425,449 | JPY 425,449 | 0 | JPY -7,089 | JPY 7.06726 | JPY 7.18502 |
| 2025-02-27 (Thursday) | 60,200 | JPY 432,538 | JPY 432,538 | 0 | JPY 2,092 | JPY 7.18502 | JPY 7.15027 |
| 2025-02-26 (Wednesday) | 60,200 | JPY 430,446 | JPY 430,446 | 0 | JPY -9,086 | JPY 7.15027 | JPY 7.3012 |
| 2025-02-25 (Tuesday) | 60,200 | JPY 439,532 | JPY 439,532 | 1,900 | JPY 26,199 | JPY 7.3012 | JPY 7.08976 |
| 2025-02-24 (Monday) | 58,300 | JPY 413,333 | JPY 413,333 | 0 | JPY 719 | JPY 7.08976 | JPY 7.07743 |
| 2025-02-21 (Friday) | 58,300 | JPY 412,614 | JPY 412,614 | 0 | JPY 1,938 | JPY 7.07743 | JPY 7.04419 |
| 2025-02-20 (Thursday) | 58,300 | JPY 410,676 | JPY 410,676 | 0 | JPY 4,617 | JPY 7.04419 | JPY 6.96499 |
| 2025-02-19 (Wednesday) | 58,300 | JPY 406,059 | JPY 406,059 | 0 | JPY -1,789 | JPY 6.96499 | JPY 6.99568 |
| 2025-02-18 (Tuesday) | 58,300 | JPY 407,848 | JPY 407,848 | 0 | JPY 4,199 | JPY 6.99568 | JPY 6.92365 |
| 2025-02-17 (Monday) | 58,300 | JPY 403,649 | JPY 403,649 | 0 | JPY -17,801 | JPY 6.92365 | JPY 7.22899 |
| 2025-02-14 (Friday) | 58,300 | JPY 421,450 | JPY 421,450 | 0 | JPY 6,096 | JPY 7.22899 | JPY 7.12443 |
| 2025-02-13 (Thursday) | 58,300 | JPY 415,354 | JPY 415,354 | 0 | JPY -4,593 | JPY 7.12443 | JPY 7.20321 |
| 2025-02-12 (Wednesday) | 58,300 | JPY 419,947 | JPY 419,947 | 0 | JPY -19,649 | JPY 7.20321 | JPY 7.54024 |
| 2025-02-11 (Tuesday) | 58,300 | JPY 439,596 | JPY 439,596 | 0 | JPY -2,610 | JPY 7.54024 | JPY 7.58501 |
| 2025-02-10 (Monday) | 58,300 | JPY 442,206 | JPY 442,206 | 0 | JPY -671 | JPY 7.58501 | JPY 7.59652 |
| 2025-02-07 (Friday) | 58,300 | JPY 442,877 | JPY 442,877 | 0 | JPY 905 | JPY 7.59652 | JPY 7.581 |
| 2025-02-06 (Thursday) | 58,300 | JPY 441,972 | JPY 441,972 | 0 | JPY 4,947 | JPY 7.581 | JPY 7.49614 |
| 2025-02-05 (Wednesday) | 58,300 | JPY 437,025 | JPY 437,025 | 0 | JPY 4,615 | JPY 7.49614 | JPY 7.41698 |
| 2025-02-04 (Tuesday) | 58,300 | JPY 432,410 | JPY 432,410 | 0 | JPY 7,924 | JPY 7.41698 | JPY 7.28106 |
| 2025-02-03 (Monday) | 58,300 | JPY 424,486 | JPY 424,486 | 0 | JPY -10,364 | JPY 7.28106 | JPY 7.45883 |
| 2025-01-31 (Friday) | 58,300 | JPY 434,850 | JPY 434,850 | 0 | JPY -6,934 | JPY 7.45883 | JPY 7.57777 |
| 2025-01-30 (Thursday) | 58,300 | JPY 441,784 | JPY 441,784 | 0 | JPY 7,195 | JPY 7.57777 | JPY 7.45436 |
| 2025-01-29 (Wednesday) | 58,300 | JPY 434,589 | JPY 434,589 | 0 | JPY 512 | JPY 7.45436 | JPY 7.44557 |
| 2025-01-28 (Tuesday) | 58,300 | JPY 434,077 | JPY 434,077 | 0 | JPY -2,923 | JPY 7.44557 | JPY 7.49571 |
| 2025-01-27 (Monday) | 58,300 | JPY 437,000 | JPY 437,000 | 0 | JPY 5,689 | JPY 7.49571 | JPY 7.39813 |
| 2025-01-24 (Friday) | 58,300 | JPY 431,311 | JPY 431,311 | 0 | JPY 5,536 | JPY 7.39813 | JPY 7.30317 |
| 2025-01-23 (Thursday) | 58,300 | JPY 425,775 | JPY 425,775 | 0 | JPY -7,706 | JPY 7.30317 | JPY 7.43535 |
| 2025-01-22 (Wednesday) | 58,300 | JPY 433,481 | JPY 433,481 | ||||
| 2025-01-21 (Tuesday) | 58,300 | JPY 433,791 | JPY 433,791 | ||||
| 2025-01-20 (Monday) | 58,300 | JPY 435,139 | JPY 435,139 | ||||
| 2025-01-17 (Friday) | 58,300 | JPY 434,286 | JPY 434,286 | ||||
| 2025-01-16 (Thursday) | 58,300 | JPY 438,089 | JPY 438,089 | ||||
| 2025-01-15 (Wednesday) | 58,300 | JPY 427,604 | JPY 427,604 | ||||
| 2025-01-14 (Tuesday) | 58,300 | JPY 425,406 | JPY 425,406 | ||||
| 2025-01-13 (Monday) | 60,100 | JPY 447,340 | JPY 447,340 | ||||
| 2025-01-10 (Friday) | 60,100 | JPY 447,184 | JPY 447,184 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 442,642 | JPY 442,642 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 442,642 | JPY 442,642 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 442,642 | JPY 442,642 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 440,071 | JPY 440,071 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 440,071 | JPY 440,071 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 440,071 | JPY 440,071 | ||||
| 2025-01-02 (Thursday) | 60,100 | JPY 458,336 | JPY 458,336 | ||||
| 2024-12-31 (Tuesday) | 60,100 | JPY 458,322 | JPY 458,322 | ||||
| 2024-12-30 (Monday) | 60,100 | JPY 458,205 | JPY 458,205 | ||||
| 2024-12-27 (Friday) | 60,100 | JPY 466,137 | JPY 466,137 | ||||
| 2024-12-26 (Thursday) | 60,100 | JPY 463,682 | JPY 463,682 | ||||
| 2024-12-24 (Tuesday) | 60,100 | JPY 463,145 | JPY 463,145 | ||||
| 2024-12-23 (Monday) | 60,100 | JPY 473,679 | JPY 473,679 | ||||
| 2024-12-20 (Friday) | 58,300 | JPY 463,390 | JPY 463,390 | ||||
| 2024-12-19 (Thursday) | 56,500 | JPY 443,021 | JPY 443,021 | ||||
| 2024-12-18 (Wednesday) | 56,500 | JPY 445,252 | JPY 445,252 | ||||
| 2024-12-17 (Tuesday) | 56,500 | JPY 464,379 | JPY 464,379 | ||||
| 2024-12-16 (Monday) | 56,500 | JPY 464,133 | JPY 464,133 | ||||
| 2024-12-13 (Friday) | 56,500 | JPY 459,912 | JPY 459,912 | ||||
| 2024-12-11 (Wednesday) | 56,500 | JPY 458,544 | JPY 458,544 | ||||
| 2024-12-06 (Friday) | 56,500 | JPY 439,893 | JPY 439,893 | 0 | JPY 3,470 | JPY 7.78572 | JPY 7.7243 |
| 2024-12-05 (Thursday) | 56,500 | JPY 436,423 | JPY 436,423 | 0 | JPY 1,678 | JPY 7.7243 | JPY 7.6946 |
| 2024-12-04 (Wednesday) | 56,500 | JPY 434,745 | JPY 434,745 | 0 | JPY -5,930 | JPY 7.6946 | JPY 7.79956 |
| 2024-12-03 (Tuesday) | 56,500 | JPY 440,675 | JPY 440,675 | 0 | JPY 10,089 | JPY 7.79956 | JPY 7.62099 |
| 2024-12-02 (Monday) | 56,500 | JPY 430,586 | JPY 430,586 | -1,900 | JPY -15,429 | JPY 7.62099 | JPY 7.63724 |
| 2024-11-29 (Friday) | 58,400 | JPY 446,015 | JPY 446,015 | 0 | JPY 2,981 | JPY 7.63724 | JPY 7.5862 |
| 2024-11-28 (Thursday) | 58,400 | JPY 443,034 | JPY 443,034 | 0 | JPY -6,732 | JPY 7.5862 | JPY 7.70147 |
| 2024-11-27 (Wednesday) | 58,400 | JPY 449,766 | JPY 449,766 | 0 | JPY 4,121 | JPY 7.70147 | JPY 7.63091 |
| 2024-11-26 (Tuesday) | 58,400 | JPY 445,645 | JPY 445,645 | 0 | JPY 561 | JPY 7.63091 | JPY 7.6213 |
| 2024-11-25 (Monday) | 58,400 | JPY 445,084 | JPY 445,084 | 0 | JPY 3,799 | JPY 7.6213 | JPY 7.55625 |
| 2024-11-22 (Friday) | 58,400 | JPY 441,285 | JPY 441,285 | 0 | JPY 991 | JPY 7.55625 | JPY 7.53928 |
| 2024-11-21 (Thursday) | 58,400 | JPY 440,294 | JPY 440,294 | 0 | JPY 12,226 | JPY 7.53928 | JPY 7.32993 |
| 2024-11-20 (Wednesday) | 58,400 | JPY 428,068 | JPY 428,068 | 0 | JPY -2,649 | JPY 7.32993 | JPY 7.37529 |
| 2024-11-19 (Tuesday) | 58,400 | JPY 430,717 | JPY 430,717 | 0 | JPY 3,979 | JPY 7.37529 | JPY 7.30716 |
| 2024-11-18 (Monday) | 58,400 | JPY 426,738 | JPY 426,738 | -5,700 | JPY -78,720 | JPY 7.30716 | JPY 7.88546 |
| 2024-11-12 (Tuesday) | 64,100 | JPY 505,458 | JPY 505,458 | 0 | JPY -6,964 | JPY 7.88546 | JPY 7.9941 |
| 2024-11-08 (Friday) | 64,100 | JPY 512,422 | JPY 512,422 | 0 | JPY 2,648 | JPY 7.9941 | JPY 7.95279 |
| 2024-11-07 (Thursday) | 64,100 | JPY 509,774 | JPY 509,774 | -1,900 | JPY -10,862 | JPY 7.95279 | JPY 7.88842 |
| 2024-11-06 (Wednesday) | 66,000 | JPY 520,636 | JPY 520,636 | 0 | JPY -1,416 | JPY 7.88842 | JPY 7.90988 |
| 2024-11-05 (Tuesday) | 66,000 | JPY 522,052 | JPY 522,052 | 0 | JPY 582 | JPY 7.90988 | JPY 7.90106 |
| 2024-11-04 (Monday) | 66,000 | JPY 521,470 | JPY 521,470 | 0 | JPY 3,273 | JPY 7.90106 | JPY 7.85147 |
| 2024-11-01 (Friday) | 66,000 | JPY 518,197 | JPY 518,197 | 0 | JPY -8,893 | JPY 7.85147 | JPY 7.98621 |
| 2024-10-31 (Thursday) | 66,000 | JPY 527,090 | JPY 527,090 | 0 | JPY 1,382 | JPY 7.98621 | JPY 7.96527 |
| 2024-10-30 (Wednesday) | 66,000 | JPY 525,708 | JPY 525,708 | 0 | JPY -3,006 | JPY 7.96527 | JPY 8.01082 |
| 2024-10-29 (Tuesday) | 66,000 | JPY 528,714 | JPY 528,714 | 0 | JPY 1,954 | JPY 8.01082 | JPY 7.98121 |
| 2024-10-28 (Monday) | 66,000 | JPY 526,760 | JPY 526,760 | 0 | JPY 8,466 | JPY 7.98121 | JPY 7.85294 |
| 2024-10-25 (Friday) | 66,000 | JPY 518,294 | JPY 518,294 | 0 | JPY 3,884 | JPY 7.85294 | JPY 7.79409 |
| 2024-10-24 (Thursday) | 66,000 | JPY 514,410 | JPY 514,410 | 0 | JPY 1,874 | JPY 7.79409 | JPY 7.7657 |
| 2024-10-23 (Wednesday) | 66,000 | JPY 512,536 | JPY 512,536 | 0 | JPY -11,145 | JPY 7.7657 | JPY 7.93456 |
| 2024-10-22 (Tuesday) | 66,000 | JPY 523,681 | JPY 523,681 | 0 | JPY -7,851 | JPY 7.93456 | JPY 8.05352 |
| 2024-10-21 (Monday) | 66,000 | JPY 531,532 | JPY 531,532 | 0 | JPY 1,917 | JPY 8.05352 | JPY 8.02447 |
| 2024-10-18 (Friday) | 66,000 | JPY 529,615 | JPY 529,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -5,700 | 7.525* | 7.45 Profit of 42,482 on sale | |||
| 2025-04-24 | BUY | 1,900 | 7.391* | 7.45 | |||
| 2025-04-17 | BUY | 7,600 | 7.408* | 7.46 | |||
| 2025-04-08 | BUY | 1,900 | 6.888* | 7.48 | |||
| 2025-04-07 | SELL | -1,900 | 6.757* | 7.49 Profit of 14,238 on sale | |||
| 2025-03-26 | BUY | 1,900 | 7.507* | 7.51 | |||
| 2025-03-11 | BUY | 1,900 | 7.458* | 7.52 | |||
| 2025-02-25 | BUY | 1,900 | 7.301* | 7.57 | |||
| 2024-12-02 | SELL | -1,900 | 7.621* | 7.77 Profit of 14,762 on sale | |||
| 2024-11-18 | SELL | -5,700 | 7.307* | 7.92 Profit of 45,147 on sale | |||
| 2024-11-07 | SELL | -1,900 | 7.953* | 7.92 Profit of 15,039 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.