| 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 | Rakus Co., Ltd. |
| Ticker | 3923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3923.T holdings
| Date | Number of 3923.T Shares Held | Base Market Value of 3923.T Shares | Local Market Value of 3923.T Shares | Change in 3923.T Shares Held | Change in 3923.T Base Value | Current Price per 3923.T Share Held | Previous Price per 3923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,200 | JPY 437,215 | JPY 437,215 | ||||
| 2025-05-06 (Tuesday) | 28,200 | JPY 431,173 | JPY 431,173 | ||||
| 2025-05-05 (Monday) | 28,200 | JPY 428,384 | JPY 428,384 | 0 | JPY 684 | JPY 15.1909 | JPY 15.1667 |
| 2025-05-02 (Friday) | 28,200 | JPY 427,700 | JPY 427,700 | 0 | JPY 7,135 | JPY 15.1667 | JPY 14.9137 |
| 2025-05-01 (Thursday) | 28,200 | JPY 420,565 | JPY 420,565 | 0 | JPY -5,381 | JPY 14.9137 | JPY 15.1045 |
| 2025-04-30 (Wednesday) | 28,200 | JPY 425,946 | JPY 425,946 | 0 | JPY -8,731 | JPY 15.1045 | JPY 15.4141 |
| 2025-04-29 (Tuesday) | 28,200 | JPY 434,677 | JPY 434,677 | 0 | JPY 1,476 | JPY 15.4141 | JPY 15.3617 |
| 2025-04-28 (Monday) | 28,200 | JPY 433,201 | JPY 433,201 | -2,400 | JPY -11,958 | JPY 15.3617 | JPY 14.5477 |
| 2025-04-25 (Friday) | 30,600 | JPY 445,159 | JPY 445,159 | 0 | JPY -5,315 | JPY 14.5477 | JPY 14.7214 |
| 2025-04-24 (Thursday) | 30,600 | JPY 450,474 | JPY 450,474 | 800 | JPY 9,283 | JPY 14.7214 | JPY 14.8051 |
| 2025-04-23 (Wednesday) | 29,800 | JPY 441,191 | JPY 441,191 | 0 | JPY -8,377 | JPY 14.8051 | JPY 15.0862 |
| 2025-04-22 (Tuesday) | 29,800 | JPY 449,568 | JPY 449,568 | 0 | JPY -13,416 | JPY 15.0862 | JPY 15.5364 |
| 2025-04-21 (Monday) | 29,800 | JPY 462,984 | JPY 462,984 | 0 | JPY 4,313 | JPY 15.5364 | JPY 15.3916 |
| 2025-04-18 (Friday) | 29,800 | JPY 458,671 | JPY 458,671 | 0 | JPY 14,877 | JPY 15.3916 | JPY 14.8924 |
| 2025-04-17 (Thursday) | 29,800 | JPY 443,794 | JPY 443,794 | 3,200 | JPY 53,954 | JPY 14.8924 | JPY 14.6556 |
| 2025-04-16 (Wednesday) | 26,600 | JPY 389,840 | JPY 389,840 | 0 | JPY -3,019 | JPY 14.6556 | JPY 14.7691 |
| 2025-04-15 (Tuesday) | 26,600 | JPY 392,859 | JPY 392,859 | 0 | JPY 10,048 | JPY 14.7691 | JPY 14.3914 |
| 2025-04-14 (Monday) | 26,600 | JPY 382,811 | JPY 382,811 | 0 | JPY 1,819 | JPY 14.3914 | JPY 14.323 |
| 2025-04-11 (Friday) | 26,600 | JPY 380,992 | JPY 380,992 | 0 | JPY 14,879 | JPY 14.323 | JPY 13.7636 |
| 2025-04-10 (Thursday) | 26,600 | JPY 366,113 | JPY 366,113 | 0 | JPY 35,370 | JPY 13.7636 | JPY 12.4339 |
| 2025-04-09 (Wednesday) | 26,600 | JPY 330,743 | JPY 330,743 | 0 | JPY 657 | JPY 12.4339 | JPY 12.4092 |
| 2025-04-08 (Tuesday) | 26,600 | JPY 330,086 | JPY 330,086 | 800 | JPY 24,741 | JPY 12.4092 | JPY 11.8351 |
| 2025-04-07 (Monday) | 25,800 | JPY 305,345 | JPY 305,345 | -800 | JPY -38,282 | JPY 11.8351 | JPY 12.9183 |
| 2025-04-04 (Friday) | 26,600 | JPY 343,627 | JPY 343,627 | 0 | JPY -1,920 | JPY 12.9183 | JPY 12.9905 |
| 2025-04-02 (Wednesday) | 26,600 | JPY 345,547 | JPY 345,547 | 0 | JPY 2,588 | JPY 12.9905 | JPY 12.8932 |
| 2025-04-01 (Tuesday) | 26,600 | JPY 342,959 | JPY 342,959 | 0 | JPY -12,799 | JPY 12.8932 | JPY 13.3744 |
| 2025-03-31 (Monday) | 26,600 | JPY 355,758 | JPY 355,758 | 0 | JPY -3,039 | JPY 13.3744 | JPY 13.4886 |
| 2025-03-28 (Friday) | 26,600 | JPY 358,797 | JPY 358,797 | 2,200 | JPY 28,971 | JPY 13.4886 | JPY 13.5175 |
| 2025-03-27 (Thursday) | 24,400 | JPY 329,826 | JPY 329,826 | 0 | JPY -814 | JPY 13.5175 | JPY 13.5508 |
| 2025-03-26 (Wednesday) | 24,400 | JPY 330,640 | JPY 330,640 | 700 | JPY 7,825 | JPY 13.5508 | JPY 13.6209 |
| 2025-03-25 (Tuesday) | 23,700 | JPY 322,815 | JPY 322,815 | 0 | JPY 2,009 | JPY 13.6209 | JPY 13.5361 |
| 2025-03-24 (Monday) | 23,700 | JPY 320,806 | JPY 320,806 | 0 | JPY -2,267 | JPY 13.5361 | JPY 13.6318 |
| 2025-03-21 (Friday) | 23,700 | JPY 323,073 | JPY 323,073 | 0 | JPY 1,878 | JPY 13.6318 | JPY 13.5525 |
| 2025-03-20 (Thursday) | 23,700 | JPY 321,195 | JPY 321,195 | 0 | JPY 2,504 | JPY 13.5525 | JPY 13.4469 |
| 2025-03-19 (Wednesday) | 23,700 | JPY 318,691 | JPY 318,691 | 0 | JPY -6,008 | JPY 13.4469 | JPY 13.7004 |
| 2025-03-18 (Tuesday) | 23,700 | JPY 324,699 | JPY 324,699 | 0 | JPY -2,728 | JPY 13.7004 | JPY 13.8155 |
| 2025-03-17 (Monday) | 23,700 | JPY 327,427 | JPY 327,427 | 0 | JPY 20,874 | JPY 13.8155 | JPY 12.9347 |
| 2025-03-14 (Friday) | 23,700 | JPY 306,553 | JPY 306,553 | 0 | JPY 4 | JPY 12.9347 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 23,700 | JPY 306,549 | JPY 306,549 | 0 | JPY -2,894 | JPY 12.9346 | JPY 13.0567 |
| 2025-03-12 (Wednesday) | 23,700 | JPY 309,443 | JPY 309,443 | 0 | JPY 12,249 | JPY 13.0567 | JPY 12.5398 |
| 2025-03-11 (Tuesday) | 23,700 | JPY 297,194 | JPY 297,194 | 700 | JPY 4,370 | JPY 12.5398 | JPY 12.7315 |
| 2025-03-10 (Monday) | 23,000 | JPY 292,824 | JPY 292,824 | 0 | JPY 3,082 | JPY 12.7315 | JPY 12.5975 |
| 2025-03-07 (Friday) | 23,000 | JPY 289,742 | JPY 289,742 | 0 | JPY -635 | JPY 12.5975 | JPY 12.6251 |
| 2025-03-05 (Wednesday) | 23,000 | JPY 290,377 | JPY 290,377 | 0 | JPY -1,223 | JPY 12.6251 | JPY 12.6783 |
| 2025-03-04 (Tuesday) | 23,000 | JPY 291,600 | JPY 291,600 | 0 | JPY -540 | JPY 12.6783 | JPY 12.7017 |
| 2025-03-03 (Monday) | 23,000 | JPY 292,140 | JPY 292,140 | 0 | JPY 3,829 | JPY 12.7017 | JPY 12.5353 |
| 2025-02-28 (Friday) | 23,000 | JPY 288,311 | JPY 288,311 | 0 | JPY -18,734 | JPY 12.5353 | JPY 13.3498 |
| 2025-02-27 (Thursday) | 23,000 | JPY 307,045 | JPY 307,045 | 0 | JPY -3,714 | JPY 13.3498 | JPY 13.5113 |
| 2025-02-26 (Wednesday) | 23,000 | JPY 310,759 | JPY 310,759 | 0 | JPY -5,426 | JPY 13.5113 | JPY 13.7472 |
| 2025-02-25 (Tuesday) | 23,000 | JPY 316,185 | JPY 316,185 | 700 | JPY -2,482 | JPY 13.7472 | JPY 14.29 |
| 2025-02-24 (Monday) | 22,300 | JPY 318,667 | JPY 318,667 | 0 | JPY 554 | JPY 14.29 | JPY 14.2652 |
| 2025-02-21 (Friday) | 22,300 | JPY 318,113 | JPY 318,113 | 0 | JPY -2,174 | JPY 14.2652 | JPY 14.3626 |
| 2025-02-20 (Thursday) | 22,300 | JPY 320,287 | JPY 320,287 | 0 | JPY 6,776 | JPY 14.3626 | JPY 14.0588 |
| 2025-02-19 (Wednesday) | 22,300 | JPY 313,511 | JPY 313,511 | 0 | JPY 6,062 | JPY 14.0588 | JPY 13.787 |
| 2025-02-18 (Tuesday) | 22,300 | JPY 307,449 | JPY 307,449 | 0 | JPY 790 | JPY 13.787 | JPY 13.7515 |
| 2025-02-17 (Monday) | 22,300 | JPY 306,659 | JPY 306,659 | 0 | JPY -2,784 | JPY 13.7515 | JPY 13.8764 |
| 2025-02-14 (Friday) | 22,300 | JPY 309,443 | JPY 309,443 | 0 | JPY 14,556 | JPY 13.8764 | JPY 13.2236 |
| 2025-02-13 (Thursday) | 22,300 | JPY 294,887 | JPY 294,887 | 0 | JPY -386 | JPY 13.2236 | JPY 13.2409 |
| 2025-02-12 (Wednesday) | 22,300 | JPY 295,273 | JPY 295,273 | 0 | JPY -740 | JPY 13.2409 | JPY 13.2741 |
| 2025-02-11 (Tuesday) | 22,300 | JPY 296,013 | JPY 296,013 | 0 | JPY -1,757 | JPY 13.2741 | JPY 13.3529 |
| 2025-02-10 (Monday) | 22,300 | JPY 297,770 | JPY 297,770 | 0 | JPY 7,429 | JPY 13.3529 | JPY 13.0198 |
| 2025-02-07 (Friday) | 22,300 | JPY 290,341 | JPY 290,341 | 0 | JPY -950 | JPY 13.0198 | JPY 13.0624 |
| 2025-02-06 (Thursday) | 22,300 | JPY 291,291 | JPY 291,291 | 0 | JPY 4,965 | JPY 13.0624 | JPY 12.8397 |
| 2025-02-05 (Wednesday) | 22,300 | JPY 286,326 | JPY 286,326 | 0 | JPY 8,306 | JPY 12.8397 | JPY 12.4673 |
| 2025-02-04 (Tuesday) | 22,300 | JPY 278,020 | JPY 278,020 | 0 | JPY -685 | JPY 12.4673 | JPY 12.498 |
| 2025-02-03 (Monday) | 22,300 | JPY 278,705 | JPY 278,705 | 0 | JPY -1,395 | JPY 12.498 | JPY 12.5605 |
| 2025-01-31 (Friday) | 22,300 | JPY 280,100 | JPY 280,100 | 0 | JPY 75 | JPY 12.5605 | JPY 12.5572 |
| 2025-01-30 (Thursday) | 22,300 | JPY 280,025 | JPY 280,025 | 0 | JPY 286 | JPY 12.5572 | JPY 12.5443 |
| 2025-01-29 (Wednesday) | 22,300 | JPY 279,739 | JPY 279,739 | 0 | JPY 7,522 | JPY 12.5443 | JPY 12.207 |
| 2025-01-28 (Tuesday) | 22,300 | JPY 272,217 | JPY 272,217 | 0 | JPY 7,688 | JPY 12.207 | JPY 11.8623 |
| 2025-01-27 (Monday) | 22,300 | JPY 264,529 | JPY 264,529 | 0 | JPY -840 | JPY 11.8623 | JPY 11.9 |
| 2025-01-24 (Friday) | 22,300 | JPY 265,369 | JPY 265,369 | 0 | JPY 9,476 | JPY 11.9 | JPY 11.475 |
| 2025-01-23 (Thursday) | 22,300 | JPY 255,893 | JPY 255,893 | 0 | JPY 1,264 | JPY 11.475 | JPY 11.4183 |
| 2025-01-22 (Wednesday) | 22,300 | JPY 254,629 | JPY 254,629 | ||||
| 2025-01-21 (Tuesday) | 22,300 | JPY 256,824 | JPY 256,824 | ||||
| 2025-01-20 (Monday) | 22,300 | JPY 251,741 | JPY 251,741 | ||||
| 2025-01-17 (Friday) | 22,300 | JPY 244,532 | JPY 244,532 | ||||
| 2025-01-16 (Thursday) | 22,300 | JPY 249,563 | JPY 249,563 | ||||
| 2025-01-15 (Wednesday) | 22,300 | JPY 248,444 | JPY 248,444 | ||||
| 2025-01-14 (Tuesday) | 22,300 | JPY 249,762 | JPY 249,762 | ||||
| 2025-01-13 (Monday) | 23,000 | JPY 257,851 | JPY 257,851 | ||||
| 2025-01-10 (Friday) | 23,000 | JPY 257,761 | JPY 257,761 | ||||
| 2025-01-09 (Thursday) | 23,000 | JPY 258,864 | JPY 258,864 | ||||
| 2025-01-09 (Thursday) | 23,000 | JPY 258,864 | JPY 258,864 | ||||
| 2025-01-09 (Thursday) | 23,000 | JPY 258,864 | JPY 258,864 | ||||
| 2025-01-08 (Wednesday) | 23,000 | JPY 257,048 | JPY 257,048 | ||||
| 2025-01-08 (Wednesday) | 23,000 | JPY 257,048 | JPY 257,048 | ||||
| 2025-01-08 (Wednesday) | 23,000 | JPY 257,048 | JPY 257,048 | ||||
| 2025-01-02 (Thursday) | 23,000 | JPY 271,923 | JPY 271,923 | ||||
| 2024-12-31 (Tuesday) | 23,000 | JPY 271,914 | JPY 271,914 | ||||
| 2024-12-30 (Monday) | 23,000 | JPY 271,845 | JPY 271,845 | ||||
| 2024-12-27 (Friday) | 23,000 | JPY 273,130 | JPY 273,130 | ||||
| 2024-12-26 (Thursday) | 23,000 | JPY 270,212 | JPY 270,212 | ||||
| 2024-12-24 (Tuesday) | 23,000 | JPY 275,550 | JPY 275,550 | ||||
| 2024-12-23 (Monday) | 23,000 | JPY 278,462 | JPY 278,462 | ||||
| 2024-12-20 (Friday) | 22,300 | JPY 268,580 | JPY 268,580 | ||||
| 2024-12-19 (Thursday) | 21,600 | JPY 260,249 | JPY 260,249 | ||||
| 2024-12-18 (Wednesday) | 21,600 | JPY 269,001 | JPY 269,001 | ||||
| 2024-12-17 (Tuesday) | 21,600 | JPY 266,017 | JPY 266,017 | ||||
| 2024-12-16 (Monday) | 21,600 | JPY 264,687 | JPY 264,687 | ||||
| 2024-12-13 (Friday) | 21,600 | JPY 282,922 | JPY 282,922 | ||||
| 2024-12-11 (Wednesday) | 21,600 | JPY 272,550 | JPY 272,550 | ||||
| 2024-12-06 (Friday) | 21,600 | JPY 289,364 | JPY 289,364 | 0 | JPY -13,919 | JPY 13.3965 | JPY 14.0409 |
| 2024-12-05 (Thursday) | 21,600 | JPY 303,283 | JPY 303,283 | 0 | JPY 886 | JPY 14.0409 | JPY 13.9999 |
| 2024-12-04 (Wednesday) | 21,600 | JPY 302,397 | JPY 302,397 | 0 | JPY 859 | JPY 13.9999 | JPY 13.9601 |
| 2024-12-03 (Tuesday) | 21,600 | JPY 301,538 | JPY 301,538 | 0 | JPY 3,433 | JPY 13.9601 | JPY 13.8012 |
| 2024-12-02 (Monday) | 21,600 | JPY 298,105 | JPY 298,105 | -700 | JPY -4,950 | JPY 13.8012 | JPY 13.5899 |
| 2024-11-29 (Friday) | 22,300 | JPY 303,055 | JPY 303,055 | 0 | JPY 2,091 | JPY 13.5899 | JPY 13.4961 |
| 2024-11-28 (Thursday) | 22,300 | JPY 300,964 | JPY 300,964 | 0 | JPY -896 | JPY 13.4961 | JPY 13.5363 |
| 2024-11-27 (Wednesday) | 22,300 | JPY 301,860 | JPY 301,860 | 0 | JPY 2,357 | JPY 13.5363 | JPY 13.4306 |
| 2024-11-26 (Tuesday) | 22,300 | JPY 299,503 | JPY 299,503 | 0 | JPY -1,187 | JPY 13.4306 | JPY 13.4839 |
| 2024-11-25 (Monday) | 22,300 | JPY 300,690 | JPY 300,690 | -2,400 | JPY -25,072 | JPY 13.4839 | JPY 13.1887 |
| 2024-11-22 (Friday) | 24,700 | JPY 325,762 | JPY 325,762 | 0 | JPY 11,420 | JPY 13.1887 | JPY 12.7264 |
| 2024-11-21 (Thursday) | 24,700 | JPY 314,342 | JPY 314,342 | 0 | JPY 3,518 | JPY 12.7264 | JPY 12.584 |
| 2024-11-20 (Wednesday) | 24,700 | JPY 310,824 | JPY 310,824 | 0 | JPY -13,728 | JPY 12.584 | JPY 13.1398 |
| 2024-11-19 (Tuesday) | 24,700 | JPY 324,552 | JPY 324,552 | 0 | JPY -17,058 | JPY 13.1398 | JPY 13.8304 |
| 2024-11-18 (Monday) | 24,700 | JPY 341,610 | JPY 341,610 | -2,400 | JPY -12,387 | JPY 13.8304 | JPY 13.0626 |
| 2024-11-12 (Tuesday) | 27,100 | JPY 353,997 | JPY 353,997 | 0 | JPY -13,944 | JPY 13.0626 | JPY 13.5772 |
| 2024-11-08 (Friday) | 27,100 | JPY 367,941 | JPY 367,941 | 0 | JPY 11,308 | JPY 13.5772 | JPY 13.1599 |
| 2024-11-07 (Thursday) | 27,100 | JPY 356,633 | JPY 356,633 | -800 | JPY -15,120 | JPY 13.1599 | JPY 13.3245 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 371,753 | JPY 371,753 | 0 | JPY -5,202 | JPY 13.3245 | JPY 13.5109 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 376,955 | JPY 376,955 | 0 | JPY 4,355 | JPY 13.5109 | JPY 13.3548 |
| 2024-11-04 (Monday) | 27,900 | JPY 372,600 | JPY 372,600 | 0 | JPY 2,339 | JPY 13.3548 | JPY 13.271 |
| 2024-11-01 (Friday) | 27,900 | JPY 370,261 | JPY 370,261 | 0 | JPY -8,882 | JPY 13.271 | JPY 13.5894 |
| 2024-10-31 (Thursday) | 27,900 | JPY 379,143 | JPY 379,143 | 0 | JPY 3,263 | JPY 13.5894 | JPY 13.4724 |
| 2024-10-30 (Wednesday) | 27,900 | JPY 375,880 | JPY 375,880 | 0 | JPY 2,317 | JPY 13.4724 | JPY 13.3894 |
| 2024-10-29 (Tuesday) | 27,900 | JPY 373,563 | JPY 373,563 | 0 | JPY 3,044 | JPY 13.3894 | JPY 13.2803 |
| 2024-10-28 (Monday) | 27,900 | JPY 370,519 | JPY 370,519 | 0 | JPY 1,137 | JPY 13.2803 | JPY 13.2395 |
| 2024-10-25 (Friday) | 27,900 | JPY 369,382 | JPY 369,382 | 0 | JPY -3,910 | JPY 13.2395 | JPY 13.3796 |
| 2024-10-24 (Thursday) | 27,900 | JPY 373,292 | JPY 373,292 | 0 | JPY 6,141 | JPY 13.3796 | JPY 13.1595 |
| 2024-10-23 (Wednesday) | 27,900 | JPY 367,151 | JPY 367,151 | 0 | JPY -10,460 | JPY 13.1595 | JPY 13.5344 |
| 2024-10-22 (Tuesday) | 27,900 | JPY 377,611 | JPY 377,611 | 0 | JPY -13,652 | JPY 13.5344 | JPY 14.0238 |
| 2024-10-21 (Monday) | 27,900 | JPY 391,263 | JPY 391,263 | 0 | JPY -1,674 | JPY 14.0238 | JPY 14.0838 |
| 2024-10-18 (Friday) | 27,900 | JPY 392,937 | JPY 392,937 |
| 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 | 15.362* | 13.40 Profit of 32,164 on sale | |||
| 2025-04-24 | BUY | 800 | 14.721* | 13.38 | |||
| 2025-04-17 | BUY | 3,200 | 14.892* | 13.28 | |||
| 2025-04-08 | BUY | 800 | 12.409* | 13.23 | |||
| 2025-04-07 | SELL | -800 | 11.835* | 13.25 Profit of 10,597 on sale | |||
| 2025-03-28 | BUY | 2,200 | 13.489* | 13.25 | |||
| 2025-03-26 | BUY | 700 | 13.551* | 13.25 | |||
| 2025-03-11 | BUY | 700 | 12.540* | 13.23 | |||
| 2025-02-25 | BUY | 700 | 13.747* | 13.28 | |||
| 2024-12-02 | SELL | -700 | 13.801* | 13.36 Profit of 9,351 on sale | |||
| 2024-11-25 | SELL | -2,400 | 13.484* | 13.32 Profit of 31,977 on sale | |||
| 2024-11-18 | SELL | -2,400 | 13.830* | 13.40 Profit of 32,149 on sale | |||
| 2024-11-07 | SELL | -800 | 13.160* | 13.43 Profit of 10,740 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.