| 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 | DMG Mori Co., Ltd. |
| Ticker | 6141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6141.T holdings
| Date | Number of 6141.T Shares Held | Base Market Value of 6141.T Shares | Local Market Value of 6141.T Shares | Change in 6141.T Shares Held | Change in 6141.T Base Value | Current Price per 6141.T Share Held | Previous Price per 6141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,290 | JPY 731,077 | JPY 731,077 | ||||
| 2025-05-06 (Tuesday) | 42,290 | JPY 761,629 | JPY 761,629 | ||||
| 2025-05-05 (Monday) | 42,290 | JPY 756,702 | JPY 756,702 | 0 | JPY 1,209 | JPY 17.8932 | JPY 17.8646 |
| 2025-05-02 (Friday) | 42,290 | JPY 755,493 | JPY 755,493 | 0 | JPY 25,011 | JPY 17.8646 | JPY 17.2732 |
| 2025-05-01 (Thursday) | 42,290 | JPY 730,482 | JPY 730,482 | 0 | JPY -2,863 | JPY 17.2732 | JPY 17.3409 |
| 2025-04-30 (Wednesday) | 42,290 | JPY 733,345 | JPY 733,345 | 0 | JPY 2,619 | JPY 17.3409 | JPY 17.2789 |
| 2025-04-29 (Tuesday) | 42,290 | JPY 730,726 | JPY 730,726 | 0 | JPY 2,481 | JPY 17.2789 | JPY 17.2203 |
| 2025-04-28 (Monday) | 42,290 | JPY 728,245 | JPY 728,245 | -3,300 | JPY -62,119 | JPY 17.2203 | JPY 17.3363 |
| 2025-04-25 (Friday) | 45,590 | JPY 790,364 | JPY 790,364 | 0 | JPY 14,585 | JPY 17.3363 | JPY 17.0164 |
| 2025-04-24 (Thursday) | 45,590 | JPY 775,779 | JPY 775,779 | 1,100 | JPY 44,573 | JPY 17.0164 | JPY 16.4353 |
| 2025-04-23 (Wednesday) | 44,490 | JPY 731,206 | JPY 731,206 | 0 | JPY 12,758 | JPY 16.4353 | JPY 16.1485 |
| 2025-04-22 (Tuesday) | 44,490 | JPY 718,448 | JPY 718,448 | 0 | JPY 4,814 | JPY 16.1485 | JPY 16.0403 |
| 2025-04-21 (Monday) | 44,490 | JPY 713,634 | JPY 713,634 | 0 | JPY -26,198 | JPY 16.0403 | JPY 16.6292 |
| 2025-04-18 (Friday) | 44,490 | JPY 739,832 | JPY 739,832 | 0 | JPY -312 | JPY 16.6292 | JPY 16.6362 |
| 2025-04-17 (Thursday) | 44,490 | JPY 740,144 | JPY 740,144 | 4,400 | JPY 96,898 | JPY 16.6362 | JPY 16.045 |
| 2025-04-16 (Wednesday) | 40,090 | JPY 643,246 | JPY 643,246 | 0 | JPY -21,597 | JPY 16.045 | JPY 16.5838 |
| 2025-04-15 (Tuesday) | 40,090 | JPY 664,843 | JPY 664,843 | 0 | JPY 1,293 | JPY 16.5838 | JPY 16.5515 |
| 2025-04-14 (Monday) | 40,090 | JPY 663,550 | JPY 663,550 | 0 | JPY 16,604 | JPY 16.5515 | JPY 16.1373 |
| 2025-04-11 (Friday) | 40,090 | JPY 646,946 | JPY 646,946 | 0 | JPY -9,901 | JPY 16.1373 | JPY 16.3843 |
| 2025-04-10 (Thursday) | 40,090 | JPY 656,847 | JPY 656,847 | 0 | JPY 75,291 | JPY 16.3843 | JPY 14.5063 |
| 2025-04-09 (Wednesday) | 40,090 | JPY 581,556 | JPY 581,556 | 0 | JPY -25,984 | JPY 14.5063 | JPY 15.1544 |
| 2025-04-08 (Tuesday) | 40,090 | JPY 607,540 | JPY 607,540 | 1,100 | JPY 55,994 | JPY 15.1544 | JPY 14.1458 |
| 2025-04-07 (Monday) | 38,990 | JPY 551,546 | JPY 551,546 | -1,100 | JPY -137,144 | JPY 14.1458 | JPY 17.1786 |
| 2025-04-04 (Friday) | 40,090 | JPY 688,690 | JPY 688,690 | 0 | JPY -65,048 | JPY 17.1786 | JPY 18.8011 |
| 2025-04-02 (Wednesday) | 40,090 | JPY 753,738 | JPY 753,738 | 0 | JPY -4,605 | JPY 18.8011 | JPY 18.916 |
| 2025-04-01 (Tuesday) | 40,090 | JPY 758,343 | JPY 758,343 | 0 | JPY -17,104 | JPY 18.916 | JPY 19.3427 |
| 2025-03-31 (Monday) | 40,090 | JPY 775,447 | JPY 775,447 | 0 | JPY -32,889 | JPY 19.3427 | JPY 20.163 |
| 2025-03-28 (Friday) | 40,090 | JPY 808,336 | JPY 808,336 | 1,200 | JPY 9,364 | JPY 20.163 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 38,890 | JPY 798,972 | JPY 798,972 | 0 | JPY -4,874 | JPY 20.5444 | JPY 20.6697 |
| 2025-03-26 (Wednesday) | 38,890 | JPY 803,846 | JPY 803,846 | 1,100 | JPY 11,056 | JPY 20.6697 | JPY 20.9788 |
| 2025-03-25 (Tuesday) | 37,790 | JPY 792,790 | JPY 792,790 | 0 | JPY 23,177 | JPY 20.9788 | JPY 20.3655 |
| 2025-03-24 (Monday) | 37,790 | JPY 769,613 | JPY 769,613 | 0 | JPY -31,893 | JPY 20.3655 | JPY 21.2095 |
| 2025-03-21 (Friday) | 37,790 | JPY 801,506 | JPY 801,506 | 0 | JPY -53,475 | JPY 21.2095 | JPY 22.6245 |
| 2025-03-20 (Thursday) | 37,790 | JPY 854,981 | JPY 854,981 | 0 | JPY 6,667 | JPY 22.6245 | JPY 22.4481 |
| 2025-03-19 (Wednesday) | 37,790 | JPY 848,314 | JPY 848,314 | 0 | JPY -7,418 | JPY 22.4481 | JPY 22.6444 |
| 2025-03-18 (Tuesday) | 37,790 | JPY 855,732 | JPY 855,732 | 0 | JPY -4,536 | JPY 22.6444 | JPY 22.7644 |
| 2025-03-17 (Monday) | 37,790 | JPY 860,268 | JPY 860,268 | 0 | JPY 27,700 | JPY 22.7644 | JPY 22.0314 |
| 2025-03-14 (Friday) | 37,790 | JPY 832,568 | JPY 832,568 | 0 | JPY 6,947 | JPY 22.0314 | JPY 21.8476 |
| 2025-03-13 (Thursday) | 37,790 | JPY 825,621 | JPY 825,621 | 0 | JPY -7,306 | JPY 21.8476 | JPY 22.0409 |
| 2025-03-12 (Wednesday) | 37,790 | JPY 832,927 | JPY 832,927 | 0 | JPY 32,493 | JPY 22.0409 | JPY 21.1811 |
| 2025-03-11 (Tuesday) | 37,790 | JPY 800,434 | JPY 800,434 | 1,100 | JPY -9,137 | JPY 21.1811 | JPY 22.0652 |
| 2025-03-10 (Monday) | 36,690 | JPY 809,571 | JPY 809,571 | 0 | JPY 844 | JPY 22.0652 | JPY 22.0422 |
| 2025-03-07 (Friday) | 36,690 | JPY 808,727 | JPY 808,727 | 0 | JPY 75,715 | JPY 22.0422 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 36,690 | JPY 733,012 | JPY 733,012 | 0 | JPY 72,555 | JPY 19.9785 | JPY 18.001 |
| 2025-03-04 (Tuesday) | 36,690 | JPY 660,457 | JPY 660,457 | 0 | JPY 18,983 | JPY 18.001 | JPY 17.4836 |
| 2025-03-03 (Monday) | 36,690 | JPY 641,474 | JPY 641,474 | 0 | JPY -4,579 | JPY 17.4836 | JPY 17.6084 |
| 2025-02-28 (Friday) | 36,690 | JPY 646,053 | JPY 646,053 | -1,300 | JPY -55,026 | JPY 17.6084 | JPY 18.4543 |
| 2025-02-27 (Thursday) | 37,990 | JPY 701,079 | JPY 701,079 | 0 | JPY 20,331 | JPY 18.4543 | JPY 17.9191 |
| 2025-02-26 (Wednesday) | 37,990 | JPY 680,748 | JPY 680,748 | 0 | JPY -7,779 | JPY 17.9191 | JPY 18.1239 |
| 2025-02-25 (Tuesday) | 37,990 | JPY 688,527 | JPY 688,527 | 1,100 | JPY 29,918 | JPY 18.1239 | JPY 17.8533 |
| 2025-02-24 (Monday) | 36,890 | JPY 658,609 | JPY 658,609 | 0 | JPY 1,145 | JPY 17.8533 | JPY 17.8223 |
| 2025-02-21 (Friday) | 36,890 | JPY 657,464 | JPY 657,464 | 0 | JPY 18,919 | JPY 17.8223 | JPY 17.3094 |
| 2025-02-20 (Thursday) | 36,890 | JPY 638,545 | JPY 638,545 | 0 | JPY 20,138 | JPY 17.3094 | JPY 16.7635 |
| 2025-02-19 (Wednesday) | 36,890 | JPY 618,407 | JPY 618,407 | 0 | JPY 27,958 | JPY 16.7635 | JPY 16.0057 |
| 2025-02-18 (Tuesday) | 36,890 | JPY 590,449 | JPY 590,449 | 0 | JPY -7,629 | JPY 16.0057 | JPY 16.2125 |
| 2025-02-17 (Monday) | 36,890 | JPY 598,078 | JPY 598,078 | 0 | JPY 7,266 | JPY 16.2125 | JPY 16.0155 |
| 2025-02-14 (Friday) | 36,890 | JPY 590,812 | JPY 590,812 | 0 | JPY 19,160 | JPY 16.0155 | JPY 15.4961 |
| 2025-02-13 (Thursday) | 36,890 | JPY 571,652 | JPY 571,652 | 0 | JPY 14,403 | JPY 15.4961 | JPY 15.1057 |
| 2025-02-12 (Wednesday) | 36,890 | JPY 557,249 | JPY 557,249 | 0 | JPY -14,792 | JPY 15.1057 | JPY 15.5067 |
| 2025-02-11 (Tuesday) | 36,890 | JPY 572,041 | JPY 572,041 | 0 | JPY -3,396 | JPY 15.5067 | JPY 15.5987 |
| 2025-02-10 (Monday) | 36,890 | JPY 575,437 | JPY 575,437 | 0 | JPY -12,815 | JPY 15.5987 | JPY 15.9461 |
| 2025-02-07 (Friday) | 36,890 | JPY 588,252 | JPY 588,252 | 0 | JPY 4,850 | JPY 15.9461 | JPY 15.8146 |
| 2025-02-06 (Thursday) | 36,890 | JPY 583,402 | JPY 583,402 | 0 | JPY 13,364 | JPY 15.8146 | JPY 15.4524 |
| 2025-02-05 (Wednesday) | 36,890 | JPY 570,038 | JPY 570,038 | 0 | JPY -9,272 | JPY 15.4524 | JPY 15.7037 |
| 2025-02-04 (Tuesday) | 36,890 | JPY 579,310 | JPY 579,310 | 0 | JPY 1,835 | JPY 15.7037 | JPY 15.654 |
| 2025-02-03 (Monday) | 36,890 | JPY 577,475 | JPY 577,475 | 0 | JPY -21,675 | JPY 15.654 | JPY 16.2415 |
| 2025-01-31 (Friday) | 36,890 | JPY 599,150 | JPY 599,150 | 0 | JPY 5,239 | JPY 16.2415 | JPY 16.0995 |
| 2025-01-30 (Thursday) | 36,890 | JPY 593,911 | JPY 593,911 | 0 | JPY 10,254 | JPY 16.0995 | JPY 15.8216 |
| 2025-01-29 (Wednesday) | 36,890 | JPY 583,657 | JPY 583,657 | 0 | JPY 7,080 | JPY 15.8216 | JPY 15.6296 |
| 2025-01-28 (Tuesday) | 36,890 | JPY 576,577 | JPY 576,577 | 0 | JPY -7,765 | JPY 15.6296 | JPY 15.8401 |
| 2025-01-27 (Monday) | 36,890 | JPY 584,342 | JPY 584,342 | 0 | JPY 14,580 | JPY 15.8401 | JPY 15.4449 |
| 2025-01-24 (Friday) | 36,890 | JPY 569,762 | JPY 569,762 | 0 | JPY 1,524 | JPY 15.4449 | JPY 15.4036 |
| 2025-01-23 (Thursday) | 36,890 | JPY 568,238 | JPY 568,238 | 0 | JPY -3,573 | JPY 15.4036 | JPY 15.5004 |
| 2025-01-22 (Wednesday) | 36,890 | JPY 571,811 | JPY 571,811 | ||||
| 2025-01-21 (Tuesday) | 36,890 | JPY 570,590 | JPY 570,590 | ||||
| 2025-01-20 (Monday) | 36,890 | JPY 569,398 | JPY 569,398 | ||||
| 2025-01-17 (Friday) | 36,890 | JPY 555,152 | JPY 555,152 | ||||
| 2025-01-16 (Thursday) | 36,890 | JPY 549,547 | JPY 549,547 | ||||
| 2025-01-15 (Wednesday) | 36,890 | JPY 546,453 | JPY 546,453 | ||||
| 2025-01-14 (Tuesday) | 36,890 | JPY 545,602 | JPY 545,602 | ||||
| 2025-01-13 (Monday) | 37,990 | JPY 569,639 | JPY 569,639 | ||||
| 2025-01-10 (Friday) | 37,990 | JPY 569,440 | JPY 569,440 | ||||
| 2025-01-09 (Thursday) | 37,990 | JPY 577,756 | JPY 577,756 | ||||
| 2025-01-09 (Thursday) | 37,990 | JPY 577,756 | JPY 577,756 | ||||
| 2025-01-09 (Thursday) | 37,990 | JPY 577,756 | JPY 577,756 | ||||
| 2025-01-08 (Wednesday) | 37,990 | JPY 588,483 | JPY 588,483 | ||||
| 2025-01-08 (Wednesday) | 37,990 | JPY 588,483 | JPY 588,483 | ||||
| 2025-01-08 (Wednesday) | 37,990 | JPY 588,483 | JPY 588,483 | ||||
| 2025-01-02 (Thursday) | 37,990 | JPY 614,734 | JPY 614,734 | ||||
| 2024-12-31 (Tuesday) | 37,990 | JPY 614,715 | JPY 614,715 | ||||
| 2024-12-30 (Monday) | 37,990 | JPY 614,558 | JPY 614,558 | ||||
| 2024-12-27 (Friday) | 37,990 | JPY 607,748 | JPY 607,748 | ||||
| 2024-12-26 (Thursday) | 37,990 | JPY 604,586 | JPY 604,586 | ||||
| 2024-12-24 (Tuesday) | 37,990 | JPY 599,162 | JPY 599,162 | ||||
| 2024-12-23 (Monday) | 37,990 | JPY 598,353 | JPY 598,353 | ||||
| 2024-12-20 (Friday) | 36,890 | JPY 574,292 | JPY 574,292 | ||||
| 2024-12-19 (Thursday) | 35,790 | JPY 558,995 | JPY 558,995 | ||||
| 2024-12-18 (Wednesday) | 35,790 | JPY 568,969 | JPY 568,969 | ||||
| 2024-12-17 (Tuesday) | 35,790 | JPY 569,908 | JPY 569,908 | ||||
| 2024-12-16 (Monday) | 35,790 | JPY 582,906 | JPY 582,906 | ||||
| 2024-12-13 (Friday) | 35,790 | JPY 581,499 | JPY 581,499 | ||||
| 2024-12-11 (Wednesday) | 35,790 | JPY 590,319 | JPY 590,319 | ||||
| 2024-12-06 (Friday) | 35,790 | JPY 596,699 | JPY 596,699 | 0 | JPY -39 | JPY 16.6722 | JPY 16.6733 |
| 2024-12-05 (Thursday) | 35,790 | JPY 596,738 | JPY 596,738 | 0 | JPY -15,901 | JPY 16.6733 | JPY 17.1176 |
| 2024-12-04 (Wednesday) | 35,790 | JPY 612,639 | JPY 612,639 | 0 | JPY -19,189 | JPY 17.1176 | JPY 17.6538 |
| 2024-12-03 (Tuesday) | 35,790 | JPY 631,828 | JPY 631,828 | 0 | JPY 17,443 | JPY 17.6538 | JPY 17.1664 |
| 2024-12-02 (Monday) | 35,790 | JPY 614,385 | JPY 614,385 | -1,100 | JPY -12,464 | JPY 17.1664 | JPY 16.9924 |
| 2024-11-29 (Friday) | 36,890 | JPY 626,849 | JPY 626,849 | 0 | JPY 7,857 | JPY 16.9924 | JPY 16.7794 |
| 2024-11-28 (Thursday) | 36,890 | JPY 618,992 | JPY 618,992 | 0 | JPY 1,452 | JPY 16.7794 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 36,890 | JPY 617,540 | JPY 617,540 | 0 | JPY -5,567 | JPY 16.74 | JPY 16.8909 |
| 2024-11-26 (Tuesday) | 36,890 | JPY 623,107 | JPY 623,107 | 0 | JPY -5,865 | JPY 16.8909 | JPY 17.0499 |
| 2024-11-25 (Monday) | 36,890 | JPY 628,972 | JPY 628,972 | 0 | JPY 862 | JPY 17.0499 | JPY 17.0266 |
| 2024-11-22 (Friday) | 36,890 | JPY 628,110 | JPY 628,110 | 0 | JPY -2,958 | JPY 17.0266 | JPY 17.1068 |
| 2024-11-21 (Thursday) | 36,890 | JPY 631,068 | JPY 631,068 | 0 | JPY -895 | JPY 17.1068 | JPY 17.131 |
| 2024-11-20 (Wednesday) | 36,890 | JPY 631,963 | JPY 631,963 | 0 | JPY -31,031 | JPY 17.131 | JPY 17.9722 |
| 2024-11-19 (Tuesday) | 36,890 | JPY 662,994 | JPY 662,994 | 0 | JPY 1,409 | JPY 17.9722 | JPY 17.934 |
| 2024-11-18 (Monday) | 36,890 | JPY 661,585 | JPY 661,585 | -3,300 | JPY -45,072 | JPY 17.934 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 40,190 | JPY 706,657 | JPY 706,657 | 0 | JPY -903 | JPY 17.5829 | JPY 17.6054 |
| 2024-11-08 (Friday) | 40,190 | JPY 707,560 | JPY 707,560 | 0 | JPY -14,449 | JPY 17.6054 | JPY 17.9649 |
| 2024-11-07 (Thursday) | 40,190 | JPY 722,009 | JPY 722,009 | -1,100 | JPY -7,268 | JPY 17.9649 | JPY 17.6623 |
| 2024-11-06 (Wednesday) | 41,290 | JPY 729,277 | JPY 729,277 | 0 | JPY 25,697 | JPY 17.6623 | JPY 17.04 |
| 2024-11-05 (Tuesday) | 41,290 | JPY 703,580 | JPY 703,580 | 0 | JPY -95,165 | JPY 17.04 | JPY 19.3448 |
| 2024-11-04 (Monday) | 41,290 | JPY 798,745 | JPY 798,745 | 0 | JPY 5,013 | JPY 19.3448 | JPY 19.2233 |
| 2024-11-01 (Friday) | 41,290 | JPY 793,732 | JPY 793,732 | 0 | JPY -8,756 | JPY 19.2233 | JPY 19.4354 |
| 2024-10-31 (Thursday) | 41,290 | JPY 802,488 | JPY 802,488 | 0 | JPY 11,275 | JPY 19.4354 | JPY 19.1623 |
| 2024-10-30 (Wednesday) | 41,290 | JPY 791,213 | JPY 791,213 | 0 | JPY 7,946 | JPY 19.1623 | JPY 18.9699 |
| 2024-10-29 (Tuesday) | 41,290 | JPY 783,267 | JPY 783,267 | 0 | JPY 5,080 | JPY 18.9699 | JPY 18.8469 |
| 2024-10-28 (Monday) | 41,290 | JPY 778,187 | JPY 778,187 | 0 | JPY 4,364 | JPY 18.8469 | JPY 18.7412 |
| 2024-10-25 (Friday) | 41,290 | JPY 773,823 | JPY 773,823 | 0 | JPY 128 | JPY 18.7412 | JPY 18.7381 |
| 2024-10-24 (Thursday) | 41,290 | JPY 773,695 | JPY 773,695 | 0 | JPY 2,366 | JPY 18.7381 | JPY 18.6808 |
| 2024-10-23 (Wednesday) | 41,290 | JPY 771,329 | JPY 771,329 | 0 | JPY -9,841 | JPY 18.6808 | JPY 18.9191 |
| 2024-10-22 (Tuesday) | 41,290 | JPY 781,170 | JPY 781,170 | 0 | JPY -16,351 | JPY 18.9191 | JPY 19.3151 |
| 2024-10-21 (Monday) | 41,290 | JPY 797,521 | JPY 797,521 | 0 | JPY -11,830 | JPY 19.3151 | JPY 19.6016 |
| 2024-10-18 (Friday) | 41,290 | JPY 809,351 | JPY 809,351 |
| 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 | 17.220* | 17.83 Profit of 58,852 on sale | |||
| 2025-04-24 | BUY | 1,100 | 17.016* | 17.85 | |||
| 2025-04-17 | BUY | 4,400 | 16.636* | 17.93 | |||
| 2025-04-08 | BUY | 1,100 | 15.154* | 18.10 | |||
| 2025-04-07 | SELL | -1,100 | 14.146* | 18.15 Profit of 19,967 on sale | |||
| 2025-03-28 | BUY | 1,200 | 20.163* | 18.10 | |||
| 2025-03-26 | BUY | 1,100 | 20.670* | 18.04 | |||
| 2025-03-11 | BUY | 1,100 | 21.181* | 17.37 | |||
| 2025-02-28 | SELL | -1,300 | 17.608* | 17.15 Profit of 22,291 on sale | |||
| 2025-02-25 | BUY | 1,100 | 18.124* | 17.09 | |||
| 2024-12-02 | SELL | -1,100 | 17.166* | 18.03 Profit of 19,836 on sale | |||
| 2024-11-18 | SELL | -3,300 | 17.934* | 18.58 Profit of 61,304 on sale | |||
| 2024-11-07 | SELL | -1,100 | 17.965* | 18.78 Profit of 20,653 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.