| 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 | Dexerials Corporation |
| Ticker | 4980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4980.T holdings
| Date | Number of 4980.T Shares Held | Base Market Value of 4980.T Shares | Local Market Value of 4980.T Shares | Change in 4980.T Shares Held | Change in 4980.T Base Value | Current Price per 4980.T Share Held | Previous Price per 4980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 50,300 | JPY 591,517 | JPY 591,517 | ||||
| 2025-05-06 (Tuesday) | 50,300 | JPY 601,811 | JPY 601,811 | ||||
| 2025-05-05 (Monday) | 50,300 | JPY 597,918 | JPY 597,918 | 0 | JPY 955 | JPY 11.887 | JPY 11.8681 |
| 2025-05-02 (Friday) | 50,300 | JPY 596,963 | JPY 596,963 | 0 | JPY 7,875 | JPY 11.8681 | JPY 11.7115 |
| 2025-05-01 (Thursday) | 50,300 | JPY 589,088 | JPY 589,088 | 0 | JPY -1,225 | JPY 11.7115 | JPY 11.7358 |
| 2025-04-30 (Wednesday) | 50,300 | JPY 590,313 | JPY 590,313 | 0 | JPY 16,016 | JPY 11.7358 | JPY 11.4174 |
| 2025-04-29 (Tuesday) | 50,300 | JPY 574,297 | JPY 574,297 | 0 | JPY 1,950 | JPY 11.4174 | JPY 11.3787 |
| 2025-04-28 (Monday) | 50,300 | JPY 572,347 | JPY 572,347 | -4,200 | JPY -52,051 | JPY 11.3787 | JPY 11.4568 |
| 2025-04-25 (Friday) | 54,500 | JPY 624,398 | JPY 624,398 | 0 | JPY 33,229 | JPY 11.4568 | JPY 10.8471 |
| 2025-04-24 (Thursday) | 54,500 | JPY 591,169 | JPY 591,169 | 1,400 | JPY 37,904 | JPY 10.8471 | JPY 10.4193 |
| 2025-04-23 (Wednesday) | 53,100 | JPY 553,265 | JPY 553,265 | 0 | JPY 1,795 | JPY 10.4193 | JPY 10.3855 |
| 2025-04-22 (Tuesday) | 53,100 | JPY 551,470 | JPY 551,470 | 0 | JPY 6,695 | JPY 10.3855 | JPY 10.2594 |
| 2025-04-21 (Monday) | 53,100 | JPY 544,775 | JPY 544,775 | 0 | JPY -10,419 | JPY 10.2594 | JPY 10.4556 |
| 2025-04-18 (Friday) | 53,100 | JPY 555,194 | JPY 555,194 | 0 | JPY -4,854 | JPY 10.4556 | JPY 10.547 |
| 2025-04-17 (Thursday) | 53,100 | JPY 560,048 | JPY 560,048 | 5,600 | JPY 62,232 | JPY 10.547 | JPY 10.4803 |
| 2025-04-16 (Wednesday) | 47,500 | JPY 497,816 | JPY 497,816 | 0 | JPY -17,519 | JPY 10.4803 | JPY 10.8492 |
| 2025-04-15 (Tuesday) | 47,500 | JPY 515,335 | JPY 515,335 | 0 | JPY -8,962 | JPY 10.8492 | JPY 11.0378 |
| 2025-04-14 (Monday) | 47,500 | JPY 524,297 | JPY 524,297 | 0 | JPY 16,479 | JPY 11.0378 | JPY 10.6909 |
| 2025-04-11 (Friday) | 47,500 | JPY 507,818 | JPY 507,818 | 0 | JPY -21,146 | JPY 10.6909 | JPY 11.1361 |
| 2025-04-10 (Thursday) | 47,500 | JPY 528,964 | JPY 528,964 | 0 | JPY 54,505 | JPY 11.1361 | JPY 9.98861 |
| 2025-04-09 (Wednesday) | 47,500 | JPY 474,459 | JPY 474,459 | 0 | JPY -23,590 | JPY 9.98861 | JPY 10.4852 |
| 2025-04-08 (Tuesday) | 47,500 | JPY 498,049 | JPY 498,049 | 1,400 | JPY 59,135 | JPY 10.4852 | JPY 9.52091 |
| 2025-04-07 (Monday) | 46,100 | JPY 438,914 | JPY 438,914 | -1,400 | JPY -81,030 | JPY 9.52091 | JPY 10.9462 |
| 2025-04-04 (Friday) | 47,500 | JPY 519,944 | JPY 519,944 | 0 | JPY -53,482 | JPY 10.9462 | JPY 12.0721 |
| 2025-04-02 (Wednesday) | 47,500 | JPY 573,426 | JPY 573,426 | 0 | JPY 4,597 | JPY 12.0721 | JPY 11.9753 |
| 2025-04-01 (Tuesday) | 47,500 | JPY 568,829 | JPY 568,829 | 0 | JPY -7,848 | JPY 11.9753 | JPY 12.1406 |
| 2025-03-31 (Monday) | 47,500 | JPY 576,677 | JPY 576,677 | 0 | JPY -33,845 | JPY 12.1406 | JPY 12.8531 |
| 2025-03-28 (Friday) | 47,500 | JPY 610,522 | JPY 610,522 | 0 | JPY -15,985 | JPY 12.8531 | JPY 13.1896 |
| 2025-03-27 (Thursday) | 47,500 | JPY 626,507 | JPY 626,507 | 0 | JPY -3,442 | JPY 13.1896 | JPY 13.2621 |
| 2025-03-26 (Wednesday) | 47,500 | JPY 629,949 | JPY 629,949 | 1,400 | JPY 2,334 | JPY 13.2621 | JPY 13.6142 |
| 2025-03-25 (Tuesday) | 46,100 | JPY 627,615 | JPY 627,615 | 0 | JPY 1,001 | JPY 13.6142 | JPY 13.5925 |
| 2025-03-24 (Monday) | 46,100 | JPY 626,614 | JPY 626,614 | 0 | JPY -11,094 | JPY 13.5925 | JPY 13.8331 |
| 2025-03-21 (Friday) | 46,100 | JPY 637,708 | JPY 637,708 | 0 | JPY 84 | JPY 13.8331 | JPY 13.8313 |
| 2025-03-20 (Thursday) | 46,100 | JPY 637,624 | JPY 637,624 | 0 | JPY 4,972 | JPY 13.8313 | JPY 13.7235 |
| 2025-03-19 (Wednesday) | 46,100 | JPY 632,652 | JPY 632,652 | 0 | JPY -6,182 | JPY 13.7235 | JPY 13.8576 |
| 2025-03-18 (Tuesday) | 46,100 | JPY 638,834 | JPY 638,834 | 0 | JPY -1,164 | JPY 13.8576 | JPY 13.8828 |
| 2025-03-17 (Monday) | 46,100 | JPY 639,998 | JPY 639,998 | 0 | JPY 17,323 | JPY 13.8828 | JPY 13.507 |
| 2025-03-14 (Friday) | 46,100 | JPY 622,675 | JPY 622,675 | 0 | JPY 2,203 | JPY 13.507 | JPY 13.4593 |
| 2025-03-13 (Thursday) | 46,100 | JPY 620,472 | JPY 620,472 | 0 | JPY -401 | JPY 13.4593 | JPY 13.468 |
| 2025-03-12 (Wednesday) | 46,100 | JPY 620,873 | JPY 620,873 | 0 | JPY 9,655 | JPY 13.468 | JPY 13.2585 |
| 2025-03-11 (Tuesday) | 46,100 | JPY 611,218 | JPY 611,218 | 1,400 | JPY 31,338 | JPY 13.2585 | JPY 12.9727 |
| 2025-03-10 (Monday) | 44,700 | JPY 579,880 | JPY 579,880 | 0 | JPY 4,044 | JPY 12.9727 | JPY 12.8822 |
| 2025-03-07 (Friday) | 44,700 | JPY 575,836 | JPY 575,836 | 0 | JPY -11,469 | JPY 12.8822 | JPY 13.1388 |
| 2025-03-05 (Wednesday) | 44,700 | JPY 587,305 | JPY 587,305 | 0 | JPY -8,042 | JPY 13.1388 | JPY 13.3187 |
| 2025-03-04 (Tuesday) | 44,700 | JPY 595,347 | JPY 595,347 | 0 | JPY -10,649 | JPY 13.3187 | JPY 13.557 |
| 2025-03-03 (Monday) | 44,700 | JPY 605,996 | JPY 605,996 | 0 | JPY -8,019 | JPY 13.557 | JPY 13.7364 |
| 2025-02-28 (Friday) | 44,700 | JPY 614,015 | JPY 614,015 | -1,800 | JPY -75,121 | JPY 13.7364 | JPY 14.8201 |
| 2025-02-27 (Thursday) | 46,500 | JPY 689,136 | JPY 689,136 | 0 | JPY 1,301 | JPY 14.8201 | JPY 14.7922 |
| 2025-02-26 (Wednesday) | 46,500 | JPY 687,835 | JPY 687,835 | 0 | JPY 90 | JPY 14.7922 | JPY 14.7902 |
| 2025-02-25 (Tuesday) | 46,500 | JPY 687,745 | JPY 687,745 | 1,400 | JPY 2,032 | JPY 14.7902 | JPY 15.2043 |
| 2025-02-24 (Monday) | 45,100 | JPY 685,713 | JPY 685,713 | 0 | JPY 1,192 | JPY 15.2043 | JPY 15.1778 |
| 2025-02-21 (Friday) | 45,100 | JPY 684,521 | JPY 684,521 | 0 | JPY 2,673 | JPY 15.1778 | JPY 15.1186 |
| 2025-02-20 (Thursday) | 45,100 | JPY 681,848 | JPY 681,848 | 0 | JPY 14,285 | JPY 15.1186 | JPY 14.8018 |
| 2025-02-19 (Wednesday) | 45,100 | JPY 667,563 | JPY 667,563 | 0 | JPY -6,714 | JPY 14.8018 | JPY 14.9507 |
| 2025-02-18 (Tuesday) | 45,100 | JPY 674,277 | JPY 674,277 | 0 | JPY 1,494 | JPY 14.9507 | JPY 14.9176 |
| 2025-02-17 (Monday) | 45,100 | JPY 672,783 | JPY 672,783 | 0 | JPY 1,759 | JPY 14.9176 | JPY 14.8786 |
| 2025-02-14 (Friday) | 45,100 | JPY 671,024 | JPY 671,024 | 0 | JPY -3,260 | JPY 14.8786 | JPY 14.9509 |
| 2025-02-13 (Thursday) | 45,100 | JPY 674,284 | JPY 674,284 | 0 | JPY 71,714 | JPY 14.9509 | JPY 13.3608 |
| 2025-02-12 (Wednesday) | 45,100 | JPY 602,570 | JPY 602,570 | 0 | JPY -232 | JPY 13.3608 | JPY 13.3659 |
| 2025-02-11 (Tuesday) | 45,100 | JPY 602,802 | JPY 602,802 | 0 | JPY -3,578 | JPY 13.3659 | JPY 13.4452 |
| 2025-02-10 (Monday) | 45,100 | JPY 606,380 | JPY 606,380 | 0 | JPY 1,611 | JPY 13.4452 | JPY 13.4095 |
| 2025-02-07 (Friday) | 45,100 | JPY 604,769 | JPY 604,769 | 0 | JPY 195 | JPY 13.4095 | JPY 13.4052 |
| 2025-02-06 (Thursday) | 45,100 | JPY 604,574 | JPY 604,574 | 0 | JPY 16,165 | JPY 13.4052 | JPY 13.0468 |
| 2025-02-05 (Wednesday) | 45,100 | JPY 588,409 | JPY 588,409 | 0 | JPY 16,511 | JPY 13.0468 | JPY 12.6807 |
| 2025-02-04 (Tuesday) | 45,100 | JPY 571,898 | JPY 571,898 | 0 | JPY 3,140 | JPY 12.6807 | JPY 12.611 |
| 2025-02-03 (Monday) | 45,100 | JPY 568,758 | JPY 568,758 | 0 | JPY -24,809 | JPY 12.611 | JPY 13.1611 |
| 2025-01-31 (Friday) | 45,100 | JPY 593,567 | JPY 593,567 | 0 | JPY -6,703 | JPY 13.1611 | JPY 13.3098 |
| 2025-01-30 (Thursday) | 45,100 | JPY 600,270 | JPY 600,270 | 0 | JPY -831 | JPY 13.3098 | JPY 13.3282 |
| 2025-01-29 (Wednesday) | 45,100 | JPY 601,101 | JPY 601,101 | 0 | JPY 6,400 | JPY 13.3282 | JPY 13.1863 |
| 2025-01-28 (Tuesday) | 45,100 | JPY 594,701 | JPY 594,701 | 0 | JPY -10,119 | JPY 13.1863 | JPY 13.4106 |
| 2025-01-27 (Monday) | 45,100 | JPY 604,820 | JPY 604,820 | 0 | JPY -9,199 | JPY 13.4106 | JPY 13.6146 |
| 2025-01-24 (Friday) | 45,100 | JPY 614,019 | JPY 614,019 | 0 | JPY -15,847 | JPY 13.6146 | JPY 13.966 |
| 2025-01-23 (Thursday) | 45,100 | JPY 629,866 | JPY 629,866 | 0 | JPY -1,589 | JPY 13.966 | JPY 14.0012 |
| 2025-01-22 (Wednesday) | 45,100 | JPY 631,455 | JPY 631,455 | ||||
| 2025-01-21 (Tuesday) | 45,100 | JPY 633,976 | JPY 633,976 | ||||
| 2025-01-20 (Monday) | 45,100 | JPY 640,789 | JPY 640,789 | ||||
| 2025-01-17 (Friday) | 45,100 | JPY 624,395 | JPY 624,395 | ||||
| 2025-01-16 (Thursday) | 45,100 | JPY 637,467 | JPY 637,467 | ||||
| 2025-01-15 (Wednesday) | 45,100 | JPY 636,475 | JPY 636,475 | ||||
| 2025-01-14 (Tuesday) | 45,100 | JPY 648,895 | JPY 648,895 | ||||
| 2025-01-13 (Monday) | 46,500 | JPY 682,777 | JPY 682,777 | ||||
| 2025-01-10 (Friday) | 46,500 | JPY 682,539 | JPY 682,539 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 696,139 | JPY 696,139 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 696,139 | JPY 696,139 | ||||
| 2025-01-09 (Thursday) | 46,500 | JPY 696,139 | JPY 696,139 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 686,258 | JPY 686,258 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 686,258 | JPY 686,258 | ||||
| 2025-01-08 (Wednesday) | 46,500 | JPY 686,258 | JPY 686,258 | ||||
| 2025-01-02 (Thursday) | 46,500 | JPY 731,283 | JPY 731,283 | ||||
| 2024-12-31 (Tuesday) | 46,500 | JPY 731,260 | JPY 731,260 | ||||
| 2024-12-30 (Monday) | 46,500 | JPY 731,073 | JPY 731,073 | ||||
| 2024-12-27 (Friday) | 46,500 | JPY 739,018 | JPY 739,018 | ||||
| 2024-12-26 (Thursday) | 46,500 | JPY 720,307 | JPY 720,307 | ||||
| 2024-12-24 (Tuesday) | 46,500 | JPY 720,670 | JPY 720,670 | ||||
| 2024-12-23 (Monday) | 46,500 | JPY 736,975 | JPY 736,975 | ||||
| 2024-12-20 (Friday) | 45,100 | JPY 702,247 | JPY 702,247 | ||||
| 2024-12-19 (Thursday) | 43,700 | JPY 677,967 | JPY 677,967 | ||||
| 2024-12-18 (Wednesday) | 43,700 | JPY 707,767 | JPY 707,767 | ||||
| 2024-12-17 (Tuesday) | 43,700 | JPY 715,075 | JPY 715,075 | ||||
| 2024-12-16 (Monday) | 43,700 | JPY 713,293 | JPY 713,293 | ||||
| 2024-12-13 (Friday) | 43,700 | JPY 706,178 | JPY 706,178 | ||||
| 2024-12-11 (Wednesday) | 43,700 | JPY 714,768 | JPY 714,768 | ||||
| 2024-12-06 (Friday) | 43,700 | JPY 723,474 | JPY 723,474 | 0 | JPY -10,968 | JPY 16.5555 | JPY 16.8065 |
| 2024-12-05 (Thursday) | 43,700 | JPY 734,442 | JPY 734,442 | 1,300 | JPY 31,064 | JPY 16.8065 | JPY 16.5891 |
| 2024-12-04 (Wednesday) | 42,400 | JPY 703,378 | JPY 703,378 | 0 | JPY -12,313 | JPY 16.5891 | JPY 16.8795 |
| 2024-12-03 (Tuesday) | 42,400 | JPY 715,691 | JPY 715,691 | 0 | JPY 25,876 | JPY 16.8795 | JPY 16.2692 |
| 2024-12-02 (Monday) | 42,400 | JPY 689,815 | JPY 689,815 | -1,400 | JPY -16,100 | JPY 16.2692 | JPY 16.1168 |
| 2024-11-29 (Friday) | 43,800 | JPY 705,915 | JPY 705,915 | 0 | JPY 7,110 | JPY 16.1168 | JPY 15.9545 |
| 2024-11-28 (Thursday) | 43,800 | JPY 698,805 | JPY 698,805 | 0 | JPY -10,635 | JPY 15.9545 | JPY 16.1973 |
| 2024-11-27 (Wednesday) | 43,800 | JPY 709,440 | JPY 709,440 | 0 | JPY -6,836 | JPY 16.1973 | JPY 16.3533 |
| 2024-11-26 (Tuesday) | 43,800 | JPY 716,276 | JPY 716,276 | 0 | JPY -3,982 | JPY 16.3533 | JPY 16.4442 |
| 2024-11-25 (Monday) | 43,800 | JPY 720,258 | JPY 720,258 | 0 | JPY 3,759 | JPY 16.4442 | JPY 16.3584 |
| 2024-11-22 (Friday) | 43,800 | JPY 716,499 | JPY 716,499 | 0 | JPY 28,528 | JPY 16.3584 | JPY 15.7071 |
| 2024-11-21 (Thursday) | 43,800 | JPY 687,971 | JPY 687,971 | 0 | JPY 8,711 | JPY 15.7071 | JPY 15.5082 |
| 2024-11-20 (Wednesday) | 43,800 | JPY 679,260 | JPY 679,260 | 0 | JPY 1,322 | JPY 15.5082 | JPY 15.478 |
| 2024-11-19 (Tuesday) | 43,800 | JPY 677,938 | JPY 677,938 | 0 | JPY 6,037 | JPY 15.478 | JPY 15.3402 |
| 2024-11-18 (Monday) | 43,800 | JPY 671,901 | JPY 671,901 | -4,200 | JPY -103,740 | JPY 15.3402 | JPY 16.1592 |
| 2024-11-12 (Tuesday) | 48,000 | JPY 775,641 | JPY 775,641 | 0 | JPY -16,670 | JPY 16.1592 | JPY 16.5065 |
| 2024-11-08 (Friday) | 48,000 | JPY 792,311 | JPY 792,311 | 0 | JPY 10,485 | JPY 16.5065 | JPY 16.288 |
| 2024-11-07 (Thursday) | 48,000 | JPY 781,826 | JPY 781,826 | -1,400 | JPY -8,753 | JPY 16.288 | JPY 16.0036 |
| 2024-11-06 (Wednesday) | 49,400 | JPY 790,579 | JPY 790,579 | 0 | JPY 12,819 | JPY 16.0036 | JPY 15.7441 |
| 2024-11-05 (Tuesday) | 49,400 | JPY 777,760 | JPY 777,760 | 0 | JPY 42,959 | JPY 15.7441 | JPY 14.8745 |
| 2024-11-04 (Monday) | 49,400 | JPY 734,801 | JPY 734,801 | 0 | JPY 4,612 | JPY 14.8745 | JPY 14.7812 |
| 2024-11-01 (Friday) | 49,400 | JPY 730,189 | JPY 730,189 | 0 | JPY -45,390 | JPY 14.7812 | JPY 15.7 |
| 2024-10-31 (Thursday) | 49,400 | JPY 775,579 | JPY 775,579 | 0 | JPY 1,673 | JPY 15.7 | JPY 15.6661 |
| 2024-10-30 (Wednesday) | 49,400 | JPY 773,906 | JPY 773,906 | 0 | JPY 15,751 | JPY 15.6661 | JPY 15.3473 |
| 2024-10-29 (Tuesday) | 49,400 | JPY 758,155 | JPY 758,155 | 0 | JPY -2,180 | JPY 15.3473 | JPY 15.3914 |
| 2024-10-28 (Monday) | 49,400 | JPY 760,335 | JPY 760,335 | 0 | JPY 9,970 | JPY 15.3914 | JPY 15.1896 |
| 2024-10-25 (Friday) | 49,400 | JPY 750,365 | JPY 750,365 | 0 | JPY -18,715 | JPY 15.1896 | JPY 15.5684 |
| 2024-10-24 (Thursday) | 49,400 | JPY 769,080 | JPY 769,080 | 0 | JPY 8,931 | JPY 15.5684 | JPY 15.3876 |
| 2024-10-23 (Wednesday) | 49,400 | JPY 760,149 | JPY 760,149 | 0 | JPY -8,245 | JPY 15.3876 | JPY 15.5545 |
| 2024-10-22 (Tuesday) | 49,400 | JPY 768,394 | JPY 768,394 | 0 | JPY -23,019 | JPY 15.5545 | JPY 16.0205 |
| 2024-10-21 (Monday) | 49,400 | JPY 791,413 | JPY 791,413 | 0 | JPY 1,403 | JPY 16.0205 | JPY 15.9921 |
| 2024-10-18 (Friday) | 49,400 | JPY 790,010 | JPY 790,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,200 | 11.379* | 13.87 Profit of 58,235 on sale | |||
| 2025-04-24 | BUY | 1,400 | 10.847* | 13.92 | |||
| 2025-04-17 | BUY | 5,600 | 10.547* | 14.12 | |||
| 2025-04-08 | BUY | 1,400 | 10.485* | 14.42 | |||
| 2025-04-07 | SELL | -1,400 | 9.521* | 14.48 Profit of 20,266 on sale | |||
| 2025-03-26 | BUY | 1,400 | 13.262* | 14.68 | |||
| 2025-03-11 | BUY | 1,400 | 13.259* | 14.86 | |||
| 2025-02-28 | SELL | -1,800 | 13.736* | 15.03 Profit of 27,046 on sale | |||
| 2025-02-25 | BUY | 1,400 | 14.790* | 15.04 | |||
| 2024-12-05 | BUY | 1,300 | 16.807* | 15.84 | |||
| 2024-12-02 | SELL | -1,400 | 16.269* | 15.76 Profit of 22,058 on sale | |||
| 2024-11-18 | SELL | -4,200 | 15.340* | 15.64 Profit of 65,673 on sale | |||
| 2024-11-07 | SELL | -1,400 | 16.288* | 15.48 Profit of 21,671 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.