| 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 | PARK24 Co., Ltd. |
| Ticker | 4666.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4666.T holdings
| Date | Number of 4666.T Shares Held | Base Market Value of 4666.T Shares | Local Market Value of 4666.T Shares | Change in 4666.T Shares Held | Change in 4666.T Base Value | Current Price per 4666.T Share Held | Previous Price per 4666.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 39,000 | JPY 547,228 | JPY 547,228 | ||||
| 2025-05-06 (Tuesday) | 39,000 | JPY 548,659 | JPY 548,659 | ||||
| 2025-05-05 (Monday) | 39,000 | JPY 545,110 | JPY 545,110 | 0 | JPY 870 | JPY 13.9772 | JPY 13.9549 |
| 2025-05-02 (Friday) | 39,000 | JPY 544,240 | JPY 544,240 | 0 | JPY 837 | JPY 13.9549 | JPY 13.9334 |
| 2025-05-01 (Thursday) | 39,000 | JPY 543,403 | JPY 543,403 | 0 | JPY -9,853 | JPY 13.9334 | JPY 14.1861 |
| 2025-04-30 (Wednesday) | 39,000 | JPY 553,256 | JPY 553,256 | 0 | JPY -2,556 | JPY 14.1861 | JPY 14.2516 |
| 2025-04-29 (Tuesday) | 39,000 | JPY 555,812 | JPY 555,812 | 0 | JPY 1,887 | JPY 14.2516 | JPY 14.2032 |
| 2025-04-28 (Monday) | 39,000 | JPY 553,925 | JPY 553,925 | -3,300 | JPY -43,226 | JPY 14.2032 | JPY 14.117 |
| 2025-04-25 (Friday) | 42,300 | JPY 597,151 | JPY 597,151 | 0 | JPY -179 | JPY 14.117 | JPY 14.1213 |
| 2025-04-24 (Thursday) | 42,300 | JPY 597,330 | JPY 597,330 | 1,100 | JPY 2,094 | JPY 14.1213 | JPY 14.4475 |
| 2025-04-23 (Wednesday) | 41,200 | JPY 595,236 | JPY 595,236 | 0 | JPY -6,991 | JPY 14.4475 | JPY 14.6172 |
| 2025-04-22 (Tuesday) | 41,200 | JPY 602,227 | JPY 602,227 | 0 | JPY 18,710 | JPY 14.6172 | JPY 14.163 |
| 2025-04-21 (Monday) | 41,200 | JPY 583,517 | JPY 583,517 | 0 | JPY 8,913 | JPY 14.163 | JPY 13.9467 |
| 2025-04-18 (Friday) | 41,200 | JPY 574,604 | JPY 574,604 | 0 | JPY 12,891 | JPY 13.9467 | JPY 13.6338 |
| 2025-04-17 (Thursday) | 41,200 | JPY 561,713 | JPY 561,713 | 4,400 | JPY 71,580 | JPY 13.6338 | JPY 13.3188 |
| 2025-04-16 (Wednesday) | 36,800 | JPY 490,133 | JPY 490,133 | 0 | JPY 2,062 | JPY 13.3188 | JPY 13.2628 |
| 2025-04-15 (Tuesday) | 36,800 | JPY 488,071 | JPY 488,071 | 0 | JPY -2,750 | JPY 13.2628 | JPY 13.3375 |
| 2025-04-14 (Monday) | 36,800 | JPY 490,821 | JPY 490,821 | 0 | JPY 2,820 | JPY 13.3375 | JPY 13.2609 |
| 2025-04-11 (Friday) | 36,800 | JPY 488,001 | JPY 488,001 | 0 | JPY -435 | JPY 13.2609 | JPY 13.2727 |
| 2025-04-10 (Thursday) | 36,800 | JPY 488,436 | JPY 488,436 | 0 | JPY 24,893 | JPY 13.2727 | JPY 12.5963 |
| 2025-04-09 (Wednesday) | 36,800 | JPY 463,543 | JPY 463,543 | -1,800 | JPY -31,957 | JPY 12.5963 | JPY 12.8368 |
| 2025-04-08 (Tuesday) | 38,600 | JPY 495,500 | JPY 495,500 | 1,100 | JPY 35,549 | JPY 12.8368 | JPY 12.2654 |
| 2025-04-07 (Monday) | 37,500 | JPY 459,951 | JPY 459,951 | -1,100 | JPY -55,007 | JPY 12.2654 | JPY 13.3409 |
| 2025-04-04 (Friday) | 38,600 | JPY 514,958 | JPY 514,958 | 0 | JPY -1,943 | JPY 13.3409 | JPY 13.3912 |
| 2025-04-02 (Wednesday) | 38,600 | JPY 516,901 | JPY 516,901 | 0 | JPY -13,101 | JPY 13.3912 | JPY 13.7306 |
| 2025-04-01 (Tuesday) | 38,600 | JPY 530,002 | JPY 530,002 | 0 | JPY -1,090 | JPY 13.7306 | JPY 13.7589 |
| 2025-03-31 (Monday) | 38,600 | JPY 531,092 | JPY 531,092 | 0 | JPY -8,961 | JPY 13.7589 | JPY 13.991 |
| 2025-03-28 (Friday) | 38,600 | JPY 540,053 | JPY 540,053 | 1,900 | JPY 26,705 | JPY 13.991 | JPY 13.9877 |
| 2025-03-27 (Thursday) | 36,700 | JPY 513,348 | JPY 513,348 | 0 | JPY 13,231 | JPY 13.9877 | JPY 13.6272 |
| 2025-03-26 (Wednesday) | 36,700 | JPY 500,117 | JPY 500,117 | 1,100 | JPY 17,472 | JPY 13.6272 | JPY 13.5574 |
| 2025-03-25 (Tuesday) | 35,600 | JPY 482,645 | JPY 482,645 | 0 | JPY 5,483 | JPY 13.5574 | JPY 13.4034 |
| 2025-03-24 (Monday) | 35,600 | JPY 477,162 | JPY 477,162 | 0 | JPY -9,085 | JPY 13.4034 | JPY 13.6586 |
| 2025-03-21 (Friday) | 35,600 | JPY 486,247 | JPY 486,247 | 0 | JPY -409 | JPY 13.6586 | JPY 13.6701 |
| 2025-03-20 (Thursday) | 35,600 | JPY 486,656 | JPY 486,656 | 0 | JPY 3,795 | JPY 13.6701 | JPY 13.5635 |
| 2025-03-19 (Wednesday) | 35,600 | JPY 482,861 | JPY 482,861 | 0 | JPY -5,229 | JPY 13.5635 | JPY 13.7104 |
| 2025-03-18 (Tuesday) | 35,600 | JPY 488,090 | JPY 488,090 | 0 | JPY 7,401 | JPY 13.7104 | JPY 13.5025 |
| 2025-03-17 (Monday) | 35,600 | JPY 480,689 | JPY 480,689 | 0 | JPY -761 | JPY 13.5025 | JPY 13.5239 |
| 2025-03-14 (Friday) | 35,600 | JPY 481,450 | JPY 481,450 | 0 | JPY -592 | JPY 13.5239 | JPY 13.5405 |
| 2025-03-13 (Thursday) | 35,600 | JPY 482,042 | JPY 482,042 | 0 | JPY 422 | JPY 13.5405 | JPY 13.5287 |
| 2025-03-12 (Wednesday) | 35,600 | JPY 481,620 | JPY 481,620 | 0 | JPY 7,927 | JPY 13.5287 | JPY 13.306 |
| 2025-03-11 (Tuesday) | 35,600 | JPY 473,693 | JPY 473,693 | 1,000 | JPY 4,146 | JPY 13.306 | JPY 13.5707 |
| 2025-03-10 (Monday) | 34,600 | JPY 469,547 | JPY 469,547 | 0 | JPY -3,274 | JPY 13.5707 | JPY 13.6653 |
| 2025-03-07 (Friday) | 34,600 | JPY 472,821 | JPY 472,821 | 0 | JPY -2,113 | JPY 13.6653 | JPY 13.7264 |
| 2025-03-05 (Wednesday) | 34,600 | JPY 474,934 | JPY 474,934 | 0 | JPY 3,142 | JPY 13.7264 | JPY 13.6356 |
| 2025-03-04 (Tuesday) | 34,600 | JPY 471,792 | JPY 471,792 | 0 | JPY -848 | JPY 13.6356 | JPY 13.6601 |
| 2025-03-03 (Monday) | 34,600 | JPY 472,640 | JPY 472,640 | 0 | JPY 7,350 | JPY 13.6601 | JPY 13.4477 |
| 2025-02-28 (Friday) | 34,600 | JPY 465,290 | JPY 465,290 | -1,700 | JPY -27,416 | JPY 13.4477 | JPY 13.5732 |
| 2025-02-27 (Thursday) | 36,300 | JPY 492,706 | JPY 492,706 | 0 | JPY 9,532 | JPY 13.5732 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 36,300 | JPY 483,174 | JPY 483,174 | 0 | JPY -7,449 | JPY 13.3106 | JPY 13.5158 |
| 2025-02-25 (Tuesday) | 36,300 | JPY 490,623 | JPY 490,623 | 1,100 | JPY 12,016 | JPY 13.5158 | JPY 13.5968 |
| 2025-02-24 (Monday) | 35,200 | JPY 478,607 | JPY 478,607 | 0 | JPY 832 | JPY 13.5968 | JPY 13.5732 |
| 2025-02-21 (Friday) | 35,200 | JPY 477,775 | JPY 477,775 | 0 | JPY -1,064 | JPY 13.5732 | JPY 13.6034 |
| 2025-02-20 (Thursday) | 35,200 | JPY 478,839 | JPY 478,839 | 0 | JPY 2,221 | JPY 13.6034 | JPY 13.5403 |
| 2025-02-19 (Wednesday) | 35,200 | JPY 476,618 | JPY 476,618 | 0 | JPY 136 | JPY 13.5403 | JPY 13.5364 |
| 2025-02-18 (Tuesday) | 35,200 | JPY 476,482 | JPY 476,482 | 0 | JPY -246 | JPY 13.5364 | JPY 13.5434 |
| 2025-02-17 (Monday) | 35,200 | JPY 476,728 | JPY 476,728 | 0 | JPY 2,737 | JPY 13.5434 | JPY 13.4657 |
| 2025-02-14 (Friday) | 35,200 | JPY 473,991 | JPY 473,991 | 0 | JPY -3,548 | JPY 13.4657 | JPY 13.5664 |
| 2025-02-13 (Thursday) | 35,200 | JPY 477,539 | JPY 477,539 | 0 | JPY 2,910 | JPY 13.5664 | JPY 13.4838 |
| 2025-02-12 (Wednesday) | 35,200 | JPY 474,629 | JPY 474,629 | 0 | JPY -9,237 | JPY 13.4838 | JPY 13.7462 |
| 2025-02-11 (Tuesday) | 35,200 | JPY 483,866 | JPY 483,866 | 0 | JPY -2,872 | JPY 13.7462 | JPY 13.8278 |
| 2025-02-10 (Monday) | 35,200 | JPY 486,738 | JPY 486,738 | 0 | JPY -3,297 | JPY 13.8278 | JPY 13.9214 |
| 2025-02-07 (Friday) | 35,200 | JPY 490,035 | JPY 490,035 | 0 | JPY -5,960 | JPY 13.9214 | JPY 14.0908 |
| 2025-02-06 (Thursday) | 35,200 | JPY 495,995 | JPY 495,995 | 0 | JPY -6,978 | JPY 14.0908 | JPY 14.289 |
| 2025-02-05 (Wednesday) | 35,200 | JPY 502,973 | JPY 502,973 | 0 | JPY 36,811 | JPY 14.289 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 35,200 | JPY 466,162 | JPY 466,162 | 0 | JPY 2,582 | JPY 13.2432 | JPY 13.1699 |
| 2025-02-03 (Monday) | 35,200 | JPY 463,580 | JPY 463,580 | 0 | JPY -3,556 | JPY 13.1699 | JPY 13.2709 |
| 2025-01-31 (Friday) | 35,200 | JPY 467,136 | JPY 467,136 | 0 | JPY -6,163 | JPY 13.2709 | JPY 13.446 |
| 2025-01-30 (Thursday) | 35,200 | JPY 473,299 | JPY 473,299 | 0 | JPY -167 | JPY 13.446 | JPY 13.4507 |
| 2025-01-29 (Wednesday) | 35,200 | JPY 473,466 | JPY 473,466 | 0 | JPY -5,609 | JPY 13.4507 | JPY 13.6101 |
| 2025-01-28 (Tuesday) | 35,200 | JPY 479,075 | JPY 479,075 | 0 | JPY 12,721 | JPY 13.6101 | JPY 13.2487 |
| 2025-01-27 (Monday) | 35,200 | JPY 466,354 | JPY 466,354 | 0 | JPY 13,342 | JPY 13.2487 | JPY 12.8697 |
| 2025-01-24 (Friday) | 35,200 | JPY 453,012 | JPY 453,012 | 0 | JPY -10,754 | JPY 12.8697 | JPY 13.1752 |
| 2025-01-23 (Thursday) | 35,200 | JPY 463,766 | JPY 463,766 | 0 | JPY 5,355 | JPY 13.1752 | JPY 13.023 |
| 2025-01-22 (Wednesday) | 35,200 | JPY 458,411 | JPY 458,411 | ||||
| 2025-01-21 (Tuesday) | 35,200 | JPY 448,457 | JPY 448,457 | ||||
| 2025-01-20 (Monday) | 35,200 | JPY 440,551 | JPY 440,551 | ||||
| 2025-01-17 (Friday) | 35,200 | JPY 434,462 | JPY 434,462 | ||||
| 2025-01-16 (Thursday) | 35,200 | JPY 445,789 | JPY 445,789 | ||||
| 2025-01-15 (Wednesday) | 35,200 | JPY 442,604 | JPY 442,604 | ||||
| 2025-01-14 (Tuesday) | 35,200 | JPY 446,505 | JPY 446,505 | ||||
| 2025-01-13 (Monday) | 36,300 | JPY 469,290 | JPY 469,290 | ||||
| 2025-01-10 (Friday) | 36,300 | JPY 469,126 | JPY 469,126 | ||||
| 2025-01-09 (Thursday) | 36,300 | JPY 473,009 | JPY 473,009 | ||||
| 2025-01-09 (Thursday) | 36,300 | JPY 473,009 | JPY 473,009 | ||||
| 2025-01-09 (Thursday) | 36,300 | JPY 473,009 | JPY 473,009 | ||||
| 2025-01-08 (Wednesday) | 36,300 | JPY 475,919 | JPY 475,919 | ||||
| 2025-01-08 (Wednesday) | 36,300 | JPY 475,919 | JPY 475,919 | ||||
| 2025-01-08 (Wednesday) | 36,300 | JPY 475,919 | JPY 475,919 | ||||
| 2025-01-02 (Thursday) | 36,300 | JPY 511,279 | JPY 511,279 | ||||
| 2024-12-31 (Tuesday) | 36,300 | JPY 511,263 | JPY 511,263 | ||||
| 2024-12-30 (Monday) | 36,300 | JPY 511,133 | JPY 511,133 | ||||
| 2024-12-27 (Friday) | 36,300 | JPY 509,059 | JPY 509,059 | ||||
| 2024-12-26 (Thursday) | 36,300 | JPY 512,699 | JPY 512,699 | ||||
| 2024-12-24 (Tuesday) | 36,300 | JPY 513,562 | JPY 513,562 | ||||
| 2024-12-23 (Monday) | 36,300 | JPY 522,301 | JPY 522,301 | ||||
| 2024-12-20 (Friday) | 35,200 | JPY 496,367 | JPY 496,367 | ||||
| 2024-12-19 (Thursday) | 34,100 | JPY 475,728 | JPY 475,728 | ||||
| 2024-12-18 (Wednesday) | 34,100 | JPY 470,051 | JPY 470,051 | ||||
| 2024-12-17 (Tuesday) | 34,100 | JPY 448,611 | JPY 448,611 | ||||
| 2024-12-16 (Monday) | 34,100 | JPY 408,466 | JPY 408,466 | ||||
| 2024-12-13 (Friday) | 34,100 | JPY 409,928 | JPY 409,928 | ||||
| 2024-12-11 (Wednesday) | 34,100 | JPY 403,216 | JPY 403,216 | ||||
| 2024-12-06 (Friday) | 34,100 | JPY 403,472 | JPY 403,472 | 0 | JPY 2,189 | JPY 11.832 | JPY 11.7678 |
| 2024-12-05 (Thursday) | 34,100 | JPY 401,283 | JPY 401,283 | 0 | JPY -1,647 | JPY 11.7678 | JPY 11.8161 |
| 2024-12-04 (Wednesday) | 34,100 | JPY 402,930 | JPY 402,930 | 0 | JPY -8,190 | JPY 11.8161 | JPY 12.0563 |
| 2024-12-03 (Tuesday) | 34,100 | JPY 411,120 | JPY 411,120 | 0 | JPY 2,825 | JPY 12.0563 | JPY 11.9735 |
| 2024-12-02 (Monday) | 34,100 | JPY 408,295 | JPY 408,295 | -1,100 | JPY -12,530 | JPY 11.9735 | JPY 11.9553 |
| 2024-11-29 (Friday) | 35,200 | JPY 420,825 | JPY 420,825 | 0 | JPY 2,212 | JPY 11.9553 | JPY 11.8924 |
| 2024-11-28 (Thursday) | 35,200 | JPY 418,613 | JPY 418,613 | 0 | JPY 4,927 | JPY 11.8924 | JPY 11.7524 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 413,686 | JPY 413,686 | 0 | JPY 4,352 | JPY 11.7524 | JPY 11.6288 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 409,334 | JPY 409,334 | 0 | JPY 4,136 | JPY 11.6288 | JPY 11.5113 |
| 2024-11-25 (Monday) | 35,200 | JPY 405,198 | JPY 405,198 | 0 | JPY -6,099 | JPY 11.5113 | JPY 11.6846 |
| 2024-11-22 (Friday) | 35,200 | JPY 411,297 | JPY 411,297 | 0 | JPY -7,590 | JPY 11.6846 | JPY 11.9002 |
| 2024-11-21 (Thursday) | 35,200 | JPY 418,887 | JPY 418,887 | 0 | JPY -3,821 | JPY 11.9002 | JPY 12.0087 |
| 2024-11-20 (Wednesday) | 35,200 | JPY 422,708 | JPY 422,708 | 0 | JPY -3,460 | JPY 12.0087 | JPY 12.107 |
| 2024-11-19 (Tuesday) | 35,200 | JPY 426,168 | JPY 426,168 | 0 | JPY 10,995 | JPY 12.107 | JPY 11.7947 |
| 2024-11-18 (Monday) | 35,200 | JPY 415,173 | JPY 415,173 | -3,300 | JPY -54,850 | JPY 11.7947 | JPY 12.2084 |
| 2024-11-12 (Tuesday) | 38,500 | JPY 470,023 | JPY 470,023 | 0 | JPY -5,591 | JPY 12.2084 | JPY 12.3536 |
| 2024-11-08 (Friday) | 38,500 | JPY 475,614 | JPY 475,614 | 0 | JPY 3,692 | JPY 12.3536 | JPY 12.2577 |
| 2024-11-07 (Thursday) | 38,500 | JPY 471,922 | JPY 471,922 | -1,100 | JPY -8,132 | JPY 12.2577 | JPY 12.1226 |
| 2024-11-06 (Wednesday) | 39,600 | JPY 480,054 | JPY 480,054 | 0 | JPY -3,143 | JPY 12.1226 | JPY 12.2019 |
| 2024-11-05 (Tuesday) | 39,600 | JPY 483,197 | JPY 483,197 | 0 | JPY -8,921 | JPY 12.2019 | JPY 12.4272 |
| 2024-11-04 (Monday) | 39,600 | JPY 492,118 | JPY 492,118 | 0 | JPY 3,088 | JPY 12.4272 | JPY 12.3492 |
| 2024-11-01 (Friday) | 39,600 | JPY 489,030 | JPY 489,030 | 0 | JPY -7,774 | JPY 12.3492 | JPY 12.5456 |
| 2024-10-31 (Thursday) | 39,600 | JPY 496,804 | JPY 496,804 | 0 | JPY 9,189 | JPY 12.5456 | JPY 12.3135 |
| 2024-10-30 (Wednesday) | 39,600 | JPY 487,615 | JPY 487,615 | 0 | JPY 2,033 | JPY 12.3135 | JPY 12.2622 |
| 2024-10-29 (Tuesday) | 39,600 | JPY 485,582 | JPY 485,582 | 0 | JPY 3,746 | JPY 12.2622 | JPY 12.1676 |
| 2024-10-28 (Monday) | 39,600 | JPY 481,836 | JPY 481,836 | 0 | JPY 10,683 | JPY 12.1676 | JPY 11.8978 |
| 2024-10-25 (Friday) | 39,600 | JPY 471,153 | JPY 471,153 | 0 | JPY -5,893 | JPY 11.8978 | JPY 12.0466 |
| 2024-10-24 (Thursday) | 39,600 | JPY 477,046 | JPY 477,046 | 0 | JPY 5,091 | JPY 12.0466 | JPY 11.9181 |
| 2024-10-23 (Wednesday) | 39,600 | JPY 471,955 | JPY 471,955 | 0 | JPY -11,423 | JPY 11.9181 | JPY 12.2065 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 483,378 | JPY 483,378 | 0 | JPY -5,412 | JPY 12.2065 | JPY 12.3432 |
| 2024-10-21 (Monday) | 39,600 | JPY 488,790 | JPY 488,790 | 0 | JPY -1,958 | JPY 12.3432 | JPY 12.3926 |
| 2024-10-18 (Friday) | 39,600 | JPY 490,748 | JPY 490,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,300 | 14.203* | 13.07 Profit of 43,129 on sale | |||
| 2025-04-24 | BUY | 1,100 | 14.121* | 13.05 | |||
| 2025-04-17 | BUY | 4,400 | 13.634* | 12.98 | |||
| 2025-04-09 | SELL | -1,800 | 12.596* | 12.97 Profit of 23,347 on sale | |||
| 2025-04-08 | BUY | 1,100 | 12.837* | 12.97 | |||
| 2025-04-07 | SELL | -1,100 | 12.265* | 12.98 Profit of 14,279 on sale | |||
| 2025-03-28 | BUY | 1,900 | 13.991* | 12.94 | |||
| 2025-03-26 | BUY | 1,100 | 13.627* | 12.91 | |||
| 2025-03-11 | BUY | 1,000 | 13.306* | 12.80 | |||
| 2025-02-28 | SELL | -1,700 | 13.448* | 12.72 Profit of 21,622 on sale | |||
| 2025-02-25 | BUY | 1,100 | 13.516* | 12.68 | |||
| 2024-12-02 | SELL | -1,100 | 11.974* | 12.07 Profit of 13,279 on sale | |||
| 2024-11-18 | SELL | -3,300 | 11.795* | 12.23 Profit of 40,347 on sale | |||
| 2024-11-07 | SELL | -1,100 | 12.258* | 12.22 Profit of 13,437 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.