| 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 | Toei Animation Co.,Ltd. |
| Ticker | 4816.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4816.T holdings
| Date | Number of 4816.T Shares Held | Base Market Value of 4816.T Shares | Local Market Value of 4816.T Shares | Change in 4816.T Shares Held | Change in 4816.T Base Value | Current Price per 4816.T Share Held | Previous Price per 4816.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,900 | JPY 422,096 | JPY 422,096 | ||||
| 2025-05-06 (Tuesday) | 18,900 | JPY 439,950 | JPY 439,950 | ||||
| 2025-05-05 (Monday) | 18,900 | JPY 437,104 | JPY 437,104 | 0 | JPY 698 | JPY 23.1272 | JPY 23.0903 |
| 2025-05-02 (Friday) | 18,900 | JPY 436,406 | JPY 436,406 | 0 | JPY -4,338 | JPY 23.0903 | JPY 23.3198 |
| 2025-05-01 (Thursday) | 18,900 | JPY 440,744 | JPY 440,744 | 0 | JPY -17,711 | JPY 23.3198 | JPY 24.2569 |
| 2025-04-30 (Wednesday) | 18,900 | JPY 458,455 | JPY 458,455 | 0 | JPY 9,087 | JPY 24.2569 | JPY 23.7761 |
| 2025-04-29 (Tuesday) | 18,900 | JPY 449,368 | JPY 449,368 | 0 | JPY 1,526 | JPY 23.7761 | JPY 23.6953 |
| 2025-04-28 (Monday) | 18,900 | JPY 447,842 | JPY 447,842 | -1,500 | JPY -31,074 | JPY 23.6953 | JPY 23.4763 |
| 2025-04-25 (Friday) | 20,400 | JPY 478,916 | JPY 478,916 | 0 | JPY -7,889 | JPY 23.4763 | JPY 23.863 |
| 2025-04-24 (Thursday) | 20,400 | JPY 486,805 | JPY 486,805 | 500 | JPY -5,742 | JPY 23.863 | JPY 24.7511 |
| 2025-04-23 (Wednesday) | 19,900 | JPY 492,547 | JPY 492,547 | 0 | JPY -22,894 | JPY 24.7511 | JPY 25.9016 |
| 2025-04-22 (Tuesday) | 19,900 | JPY 515,441 | JPY 515,441 | 0 | JPY 26,751 | JPY 25.9016 | JPY 24.5573 |
| 2025-04-21 (Monday) | 19,900 | JPY 488,690 | JPY 488,690 | 0 | JPY 11,549 | JPY 24.5573 | JPY 23.9769 |
| 2025-04-18 (Friday) | 19,900 | JPY 477,141 | JPY 477,141 | 0 | JPY 4,198 | JPY 23.9769 | JPY 23.766 |
| 2025-04-17 (Thursday) | 19,900 | JPY 472,943 | JPY 472,943 | 2,000 | JPY 55,291 | JPY 23.766 | JPY 23.3325 |
| 2025-04-16 (Wednesday) | 17,900 | JPY 417,652 | JPY 417,652 | 0 | JPY 16,962 | JPY 23.3325 | JPY 22.3849 |
| 2025-04-15 (Tuesday) | 17,900 | JPY 400,690 | JPY 400,690 | 0 | JPY -5,333 | JPY 22.3849 | JPY 22.6828 |
| 2025-04-14 (Monday) | 17,900 | JPY 406,023 | JPY 406,023 | 0 | JPY 848 | JPY 22.6828 | JPY 22.6355 |
| 2025-04-11 (Friday) | 17,900 | JPY 405,175 | JPY 405,175 | 0 | JPY 8,484 | JPY 22.6355 | JPY 22.1615 |
| 2025-04-10 (Thursday) | 17,900 | JPY 396,691 | JPY 396,691 | 0 | JPY 21,417 | JPY 22.1615 | JPY 20.965 |
| 2025-04-09 (Wednesday) | 17,900 | JPY 375,274 | JPY 375,274 | 0 | JPY -98 | JPY 20.965 | JPY 20.9705 |
| 2025-04-08 (Tuesday) | 17,900 | JPY 375,372 | JPY 375,372 | 500 | JPY 32,371 | JPY 20.9705 | JPY 19.7127 |
| 2025-04-07 (Monday) | 17,400 | JPY 343,001 | JPY 343,001 | -500 | JPY -38,910 | JPY 19.7127 | JPY 21.3358 |
| 2025-04-04 (Friday) | 17,900 | JPY 381,911 | JPY 381,911 | 0 | JPY 6,516 | JPY 21.3358 | JPY 20.9718 |
| 2025-04-02 (Wednesday) | 17,900 | JPY 375,395 | JPY 375,395 | 0 | JPY 9,037 | JPY 20.9718 | JPY 20.4669 |
| 2025-04-01 (Tuesday) | 17,900 | JPY 366,358 | JPY 366,358 | 0 | JPY -4,713 | JPY 20.4669 | JPY 20.7302 |
| 2025-03-31 (Monday) | 17,900 | JPY 371,071 | JPY 371,071 | 0 | JPY -10,097 | JPY 20.7302 | JPY 21.2943 |
| 2025-03-28 (Friday) | 17,900 | JPY 381,168 | JPY 381,168 | 0 | JPY 620 | JPY 21.2943 | JPY 21.2597 |
| 2025-03-27 (Thursday) | 17,900 | JPY 380,548 | JPY 380,548 | 0 | JPY 342 | JPY 21.2597 | JPY 21.2406 |
| 2025-03-26 (Wednesday) | 17,900 | JPY 380,206 | JPY 380,206 | 500 | JPY 1,465 | JPY 21.2406 | JPY 21.7667 |
| 2025-03-25 (Tuesday) | 17,400 | JPY 378,741 | JPY 378,741 | 0 | JPY 5,913 | JPY 21.7667 | JPY 21.4269 |
| 2025-03-24 (Monday) | 17,400 | JPY 372,828 | JPY 372,828 | 0 | JPY -6,144 | JPY 21.4269 | JPY 21.78 |
| 2025-03-21 (Friday) | 17,400 | JPY 378,972 | JPY 378,972 | 0 | JPY 7,280 | JPY 21.78 | JPY 21.3616 |
| 2025-03-20 (Thursday) | 17,400 | JPY 371,692 | JPY 371,692 | 0 | JPY 2,898 | JPY 21.3616 | JPY 21.1951 |
| 2025-03-19 (Wednesday) | 17,400 | JPY 368,794 | JPY 368,794 | 0 | JPY 1,553 | JPY 21.1951 | JPY 21.1058 |
| 2025-03-18 (Tuesday) | 17,400 | JPY 367,241 | JPY 367,241 | 0 | JPY 2,996 | JPY 21.1058 | JPY 20.9336 |
| 2025-03-17 (Monday) | 17,400 | JPY 364,245 | JPY 364,245 | 0 | JPY 1,049 | JPY 20.9336 | JPY 20.8733 |
| 2025-03-14 (Friday) | 17,400 | JPY 363,196 | JPY 363,196 | 0 | JPY 6,255 | JPY 20.8733 | JPY 20.5139 |
| 2025-03-13 (Thursday) | 17,400 | JPY 356,941 | JPY 356,941 | 0 | JPY 2,641 | JPY 20.5139 | JPY 20.3621 |
| 2025-03-12 (Wednesday) | 17,400 | JPY 354,300 | JPY 354,300 | 0 | JPY 3,681 | JPY 20.3621 | JPY 20.1505 |
| 2025-03-11 (Tuesday) | 17,400 | JPY 350,619 | JPY 350,619 | 500 | JPY 6,084 | JPY 20.1505 | JPY 20.3867 |
| 2025-03-10 (Monday) | 16,900 | JPY 344,535 | JPY 344,535 | 0 | JPY -8,957 | JPY 20.3867 | JPY 20.9167 |
| 2025-03-07 (Friday) | 16,900 | JPY 353,492 | JPY 353,492 | 0 | JPY -7,978 | JPY 20.9167 | JPY 21.3888 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 361,470 | JPY 361,470 | 0 | JPY -9,401 | JPY 21.3888 | JPY 21.945 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 370,871 | JPY 370,871 | 0 | JPY 1,951 | JPY 21.945 | JPY 21.8296 |
| 2025-03-03 (Monday) | 16,900 | JPY 368,920 | JPY 368,920 | 0 | JPY -605 | JPY 21.8296 | JPY 21.8654 |
| 2025-02-28 (Friday) | 16,900 | JPY 369,525 | JPY 369,525 | -1,000 | JPY -24,964 | JPY 21.8654 | JPY 22.0385 |
| 2025-02-27 (Thursday) | 17,900 | JPY 394,489 | JPY 394,489 | 0 | JPY -2,411 | JPY 22.0385 | JPY 22.1732 |
| 2025-02-26 (Wednesday) | 17,900 | JPY 396,900 | JPY 396,900 | 0 | JPY -11,324 | JPY 22.1732 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 17,900 | JPY 408,224 | JPY 408,224 | 500 | JPY 9,061 | JPY 22.8058 | JPY 22.9404 |
| 2025-02-24 (Monday) | 17,400 | JPY 399,163 | JPY 399,163 | 0 | JPY 694 | JPY 22.9404 | JPY 22.9005 |
| 2025-02-21 (Friday) | 17,400 | JPY 398,469 | JPY 398,469 | 0 | JPY -4,274 | JPY 22.9005 | JPY 23.1461 |
| 2025-02-20 (Thursday) | 17,400 | JPY 402,743 | JPY 402,743 | 0 | JPY 10,266 | JPY 23.1461 | JPY 22.5561 |
| 2025-02-19 (Wednesday) | 17,400 | JPY 392,477 | JPY 392,477 | 0 | JPY 4,701 | JPY 22.5561 | JPY 22.286 |
| 2025-02-18 (Tuesday) | 17,400 | JPY 387,776 | JPY 387,776 | 0 | JPY -3,642 | JPY 22.286 | JPY 22.4953 |
| 2025-02-17 (Monday) | 17,400 | JPY 391,418 | JPY 391,418 | 0 | JPY 343 | JPY 22.4953 | JPY 22.4756 |
| 2025-02-14 (Friday) | 17,400 | JPY 391,075 | JPY 391,075 | 0 | JPY -2,636 | JPY 22.4756 | JPY 22.6271 |
| 2025-02-13 (Thursday) | 17,400 | JPY 393,711 | JPY 393,711 | 0 | JPY 23,055 | JPY 22.6271 | JPY 21.3021 |
| 2025-02-12 (Wednesday) | 17,400 | JPY 370,656 | JPY 370,656 | 0 | JPY 1,014 | JPY 21.3021 | JPY 21.2438 |
| 2025-02-11 (Tuesday) | 17,400 | JPY 369,642 | JPY 369,642 | 0 | JPY -2,195 | JPY 21.2438 | JPY 21.3699 |
| 2025-02-10 (Monday) | 17,400 | JPY 371,837 | JPY 371,837 | 0 | JPY 4,033 | JPY 21.3699 | JPY 21.1382 |
| 2025-02-07 (Friday) | 17,400 | JPY 367,804 | JPY 367,804 | 0 | JPY -7,851 | JPY 21.1382 | JPY 21.5894 |
| 2025-02-06 (Thursday) | 17,400 | JPY 375,655 | JPY 375,655 | 0 | JPY 19,981 | JPY 21.5894 | JPY 20.441 |
| 2025-02-05 (Wednesday) | 17,400 | JPY 355,674 | JPY 355,674 | 0 | JPY -1,564 | JPY 20.441 | JPY 20.5309 |
| 2025-02-04 (Tuesday) | 17,400 | JPY 357,238 | JPY 357,238 | 0 | JPY -5,859 | JPY 20.5309 | JPY 20.8676 |
| 2025-02-03 (Monday) | 17,400 | JPY 363,097 | JPY 363,097 | 0 | JPY 5,771 | JPY 20.8676 | JPY 20.536 |
| 2025-01-31 (Friday) | 17,400 | JPY 357,326 | JPY 357,326 | 0 | JPY -59,231 | JPY 20.536 | JPY 23.9401 |
| 2025-01-30 (Thursday) | 17,400 | JPY 416,557 | JPY 416,557 | 0 | JPY 9,087 | JPY 23.9401 | JPY 23.4178 |
| 2025-01-29 (Wednesday) | 17,400 | JPY 407,470 | JPY 407,470 | 0 | JPY 766 | JPY 23.4178 | JPY 23.3738 |
| 2025-01-28 (Tuesday) | 17,400 | JPY 406,704 | JPY 406,704 | 0 | JPY 5,959 | JPY 23.3738 | JPY 23.0313 |
| 2025-01-27 (Monday) | 17,400 | JPY 400,745 | JPY 400,745 | 0 | JPY 8,528 | JPY 23.0313 | JPY 22.5412 |
| 2025-01-24 (Friday) | 17,400 | JPY 392,217 | JPY 392,217 | 0 | JPY 6,702 | JPY 22.5412 | JPY 22.156 |
| 2025-01-23 (Thursday) | 17,400 | JPY 385,515 | JPY 385,515 | 0 | JPY 13,409 | JPY 22.156 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 17,400 | JPY 372,106 | JPY 372,106 | ||||
| 2025-01-21 (Tuesday) | 17,400 | JPY 364,146 | JPY 364,146 | ||||
| 2025-01-20 (Monday) | 17,400 | JPY 366,586 | JPY 366,586 | ||||
| 2025-01-17 (Friday) | 17,400 | JPY 364,996 | JPY 364,996 | ||||
| 2025-01-16 (Thursday) | 17,400 | JPY 373,893 | JPY 373,893 | ||||
| 2025-01-15 (Wednesday) | 17,400 | JPY 376,240 | JPY 376,240 | ||||
| 2025-01-14 (Tuesday) | 17,400 | JPY 368,502 | JPY 368,502 | ||||
| 2025-01-13 (Monday) | 17,900 | JPY 382,942 | JPY 382,942 | ||||
| 2025-01-10 (Friday) | 17,900 | JPY 382,809 | JPY 382,809 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 390,350 | JPY 390,350 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 390,350 | JPY 390,350 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 390,350 | JPY 390,350 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 391,513 | JPY 391,513 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 391,513 | JPY 391,513 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 391,513 | JPY 391,513 | ||||
| 2025-01-02 (Thursday) | 17,900 | JPY 402,638 | JPY 402,638 | ||||
| 2024-12-31 (Tuesday) | 17,900 | JPY 402,625 | JPY 402,625 | ||||
| 2024-12-30 (Monday) | 17,900 | JPY 402,522 | JPY 402,522 | ||||
| 2024-12-27 (Friday) | 17,900 | JPY 402,751 | JPY 402,751 | ||||
| 2024-12-26 (Thursday) | 17,900 | JPY 400,319 | JPY 400,319 | ||||
| 2024-12-24 (Tuesday) | 17,900 | JPY 407,852 | JPY 407,852 | ||||
| 2024-12-23 (Monday) | 17,900 | JPY 419,193 | JPY 419,193 | ||||
| 2024-12-20 (Friday) | 17,400 | JPY 404,677 | JPY 404,677 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 395,989 | JPY 395,989 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 414,684 | JPY 414,684 | ||||
| 2024-12-17 (Tuesday) | 16,900 | JPY 413,296 | JPY 413,296 | ||||
| 2024-12-16 (Monday) | 16,900 | JPY 413,638 | JPY 413,638 | ||||
| 2024-12-13 (Friday) | 16,900 | JPY 411,270 | JPY 411,270 | ||||
| 2024-12-11 (Wednesday) | 16,900 | JPY 402,328 | JPY 402,328 | ||||
| 2024-12-06 (Friday) | 16,900 | JPY 403,079 | JPY 403,079 | 0 | JPY -7,497 | JPY 23.8508 | JPY 24.2944 |
| 2024-12-05 (Thursday) | 16,900 | JPY 410,576 | JPY 410,576 | 0 | JPY 4,450 | JPY 24.2944 | JPY 24.0311 |
| 2024-12-04 (Wednesday) | 16,900 | JPY 406,126 | JPY 406,126 | 0 | JPY -5,116 | JPY 24.0311 | JPY 24.3338 |
| 2024-12-03 (Tuesday) | 16,900 | JPY 411,242 | JPY 411,242 | 0 | JPY 8,794 | JPY 24.3338 | JPY 23.8135 |
| 2024-12-02 (Monday) | 16,900 | JPY 402,448 | JPY 402,448 | -500 | JPY -18,693 | JPY 23.8135 | JPY 24.2035 |
| 2024-11-29 (Friday) | 17,400 | JPY 421,141 | JPY 421,141 | 0 | JPY 12,337 | JPY 24.2035 | JPY 23.4945 |
| 2024-11-28 (Thursday) | 17,400 | JPY 408,804 | JPY 408,804 | 0 | JPY -1,793 | JPY 23.4945 | JPY 23.5975 |
| 2024-11-27 (Wednesday) | 17,400 | JPY 410,597 | JPY 410,597 | 0 | JPY -436 | JPY 23.5975 | JPY 23.6226 |
| 2024-11-26 (Tuesday) | 17,400 | JPY 411,033 | JPY 411,033 | 0 | JPY -2,072 | JPY 23.6226 | JPY 23.7417 |
| 2024-11-25 (Monday) | 17,400 | JPY 413,105 | JPY 413,105 | 0 | JPY -258 | JPY 23.7417 | JPY 23.7565 |
| 2024-11-22 (Friday) | 17,400 | JPY 413,363 | JPY 413,363 | 0 | JPY 2,393 | JPY 23.7565 | JPY 23.619 |
| 2024-11-21 (Thursday) | 17,400 | JPY 410,970 | JPY 410,970 | 0 | JPY 3,354 | JPY 23.619 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 17,400 | JPY 407,616 | JPY 407,616 | 0 | JPY 8,668 | JPY 23.4262 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 17,400 | JPY 398,948 | JPY 398,948 | 0 | JPY 955 | JPY 22.928 | JPY 22.8732 |
| 2024-11-18 (Monday) | 17,400 | JPY 397,993 | JPY 397,993 | -1,500 | JPY -34,374 | JPY 22.8732 | JPY 22.8766 |
| 2024-11-12 (Tuesday) | 18,900 | JPY 432,367 | JPY 432,367 | 0 | JPY -377 | JPY 22.8766 | JPY 22.8965 |
| 2024-11-08 (Friday) | 18,900 | JPY 432,744 | JPY 432,744 | 0 | JPY 2,763 | JPY 22.8965 | JPY 22.7503 |
| 2024-11-07 (Thursday) | 18,900 | JPY 429,981 | JPY 429,981 | -500 | JPY 1,984 | JPY 22.7503 | JPY 22.0617 |
| 2024-11-06 (Wednesday) | 19,400 | JPY 427,997 | JPY 427,997 | 0 | JPY -8,431 | JPY 22.0617 | JPY 22.4963 |
| 2024-11-05 (Tuesday) | 19,400 | JPY 436,428 | JPY 436,428 | 0 | JPY -1,334 | JPY 22.4963 | JPY 22.5651 |
| 2024-11-04 (Monday) | 19,400 | JPY 437,762 | JPY 437,762 | 0 | JPY 2,747 | JPY 22.5651 | JPY 22.4235 |
| 2024-11-01 (Friday) | 19,400 | JPY 435,015 | JPY 435,015 | 0 | JPY -8,195 | JPY 22.4235 | JPY 22.8459 |
| 2024-10-31 (Thursday) | 19,400 | JPY 443,210 | JPY 443,210 | 0 | JPY 3,064 | JPY 22.8459 | JPY 22.6879 |
| 2024-10-30 (Wednesday) | 19,400 | JPY 440,146 | JPY 440,146 | 0 | JPY 16,703 | JPY 22.6879 | JPY 21.827 |
| 2024-10-29 (Tuesday) | 19,400 | JPY 423,443 | JPY 423,443 | 0 | JPY 11,983 | JPY 21.827 | JPY 21.2093 |
| 2024-10-28 (Monday) | 19,400 | JPY 411,460 | JPY 411,460 | 0 | JPY 5,074 | JPY 21.2093 | JPY 20.9477 |
| 2024-10-25 (Friday) | 19,400 | JPY 406,386 | JPY 406,386 | 0 | JPY -7,385 | JPY 20.9477 | JPY 21.3284 |
| 2024-10-24 (Thursday) | 19,400 | JPY 413,771 | JPY 413,771 | 0 | JPY 15,744 | JPY 21.3284 | JPY 20.5169 |
| 2024-10-23 (Wednesday) | 19,400 | JPY 398,027 | JPY 398,027 | 0 | JPY -5,430 | JPY 20.5169 | JPY 20.7968 |
| 2024-10-22 (Tuesday) | 19,400 | JPY 403,457 | JPY 403,457 | 0 | JPY -696 | JPY 20.7968 | JPY 20.8326 |
| 2024-10-21 (Monday) | 19,400 | JPY 404,153 | JPY 404,153 | 0 | JPY 9,942 | JPY 20.8326 | JPY 20.3202 |
| 2024-10-18 (Friday) | 19,400 | JPY 394,211 | JPY 394,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 23.695* | 22.24 Profit of 33,356 on sale | |||
| 2025-04-24 | BUY | 500 | 23.863* | 22.21 | |||
| 2025-04-17 | BUY | 2,000 | 23.766* | 22.07 | |||
| 2025-04-08 | BUY | 500 | 20.971* | 22.07 | |||
| 2025-04-07 | SELL | -500 | 19.713* | 22.09 Profit of 11,047 on sale | |||
| 2025-03-26 | BUY | 500 | 21.241* | 22.19 | |||
| 2025-03-11 | BUY | 500 | 20.151* | 22.40 | |||
| 2025-02-28 | SELL | -1,000 | 21.865* | 22.50 Profit of 22,501 on sale | |||
| 2025-02-25 | BUY | 500 | 22.806* | 22.51 | |||
| 2024-12-02 | SELL | -500 | 23.814* | 22.55 Profit of 11,275 on sale | |||
| 2024-11-18 | SELL | -1,500 | 22.873* | 21.94 Profit of 32,912 on sale | |||
| 2024-11-07 | SELL | -500 | 22.750* | 21.73 Profit of 10,867 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.