| 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 | Koito Manufacturing Co., Ltd. |
| Ticker | 7276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7276.T holdings
| Date | Number of 7276.T Shares Held | Base Market Value of 7276.T Shares | Local Market Value of 7276.T Shares | Change in 7276.T Shares Held | Change in 7276.T Base Value | Current Price per 7276.T Share Held | Previous Price per 7276.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 56,700 | JPY 696,656 | JPY 696,656 | ||||
| 2025-05-06 (Tuesday) | 56,700 | JPY 725,422 | JPY 725,422 | ||||
| 2025-05-05 (Monday) | 56,700 | JPY 720,729 | JPY 720,729 | 0 | JPY 1,151 | JPY 12.7113 | JPY 12.691 |
| 2025-05-02 (Friday) | 56,700 | JPY 719,578 | JPY 719,578 | 0 | JPY 41,885 | JPY 12.691 | JPY 11.9523 |
| 2025-05-01 (Thursday) | 56,700 | JPY 677,693 | JPY 677,693 | 0 | JPY -10,387 | JPY 11.9523 | JPY 12.1354 |
| 2025-04-30 (Wednesday) | 56,700 | JPY 688,080 | JPY 688,080 | 0 | JPY 6,262 | JPY 12.1354 | JPY 12.025 |
| 2025-04-29 (Tuesday) | 56,700 | JPY 681,818 | JPY 681,818 | 0 | JPY 2,315 | JPY 12.025 | JPY 11.9842 |
| 2025-04-28 (Monday) | 56,700 | JPY 679,503 | JPY 679,503 | -4,500 | JPY -31,433 | JPY 11.9842 | JPY 11.6166 |
| 2025-04-25 (Friday) | 61,200 | JPY 710,936 | JPY 710,936 | 0 | JPY -13,044 | JPY 11.6166 | JPY 11.8297 |
| 2025-04-24 (Thursday) | 61,200 | JPY 723,980 | JPY 723,980 | 1,500 | JPY -19,444 | JPY 11.8297 | JPY 12.4527 |
| 2025-04-23 (Wednesday) | 59,700 | JPY 743,424 | JPY 743,424 | 0 | JPY 8,867 | JPY 12.4527 | JPY 12.3041 |
| 2025-04-22 (Tuesday) | 59,700 | JPY 734,557 | JPY 734,557 | 0 | JPY 7,030 | JPY 12.3041 | JPY 12.1864 |
| 2025-04-21 (Monday) | 59,700 | JPY 727,527 | JPY 727,527 | 0 | JPY -2,037 | JPY 12.1864 | JPY 12.2205 |
| 2025-04-18 (Friday) | 59,700 | JPY 729,564 | JPY 729,564 | 0 | JPY 10,494 | JPY 12.2205 | JPY 12.0447 |
| 2025-04-17 (Thursday) | 59,700 | JPY 719,070 | JPY 719,070 | 6,000 | JPY 74,881 | JPY 12.0447 | JPY 11.9961 |
| 2025-04-16 (Wednesday) | 53,700 | JPY 644,189 | JPY 644,189 | 0 | JPY -8,955 | JPY 11.9961 | JPY 12.1628 |
| 2025-04-15 (Tuesday) | 53,700 | JPY 653,144 | JPY 653,144 | 0 | JPY 25,182 | JPY 12.1628 | JPY 11.6939 |
| 2025-04-14 (Monday) | 53,700 | JPY 627,962 | JPY 627,962 | 0 | JPY 5,052 | JPY 11.6939 | JPY 11.5998 |
| 2025-04-11 (Friday) | 53,700 | JPY 622,910 | JPY 622,910 | 0 | JPY -12,044 | JPY 11.5998 | JPY 11.8241 |
| 2025-04-10 (Thursday) | 53,700 | JPY 634,954 | JPY 634,954 | 0 | JPY 41,440 | JPY 11.8241 | JPY 11.0524 |
| 2025-04-09 (Wednesday) | 53,700 | JPY 593,514 | JPY 593,514 | 0 | JPY -11,818 | JPY 11.0524 | JPY 11.2725 |
| 2025-04-08 (Tuesday) | 53,700 | JPY 605,332 | JPY 605,332 | 1,500 | JPY 54,574 | JPY 11.2725 | JPY 10.5509 |
| 2025-04-07 (Monday) | 52,200 | JPY 550,758 | JPY 550,758 | -1,500 | JPY -65,465 | JPY 10.5509 | JPY 11.4753 |
| 2025-04-04 (Friday) | 53,700 | JPY 616,223 | JPY 616,223 | 0 | JPY -38,148 | JPY 11.4753 | JPY 12.1857 |
| 2025-04-02 (Wednesday) | 53,700 | JPY 654,371 | JPY 654,371 | 0 | JPY -1,297 | JPY 12.1857 | JPY 12.2098 |
| 2025-04-01 (Tuesday) | 53,700 | JPY 655,668 | JPY 655,668 | 0 | JPY -4,181 | JPY 12.2098 | JPY 12.2877 |
| 2025-03-31 (Monday) | 53,700 | JPY 659,849 | JPY 659,849 | 0 | JPY -26,432 | JPY 12.2877 | JPY 12.7799 |
| 2025-03-28 (Friday) | 53,700 | JPY 686,281 | JPY 686,281 | 0 | JPY -13,644 | JPY 12.7799 | JPY 13.034 |
| 2025-03-27 (Thursday) | 53,700 | JPY 699,925 | JPY 699,925 | 0 | JPY -18,130 | JPY 13.034 | JPY 13.3716 |
| 2025-03-26 (Wednesday) | 53,700 | JPY 718,055 | JPY 718,055 | 1,500 | JPY 8,439 | JPY 13.3716 | JPY 13.5942 |
| 2025-03-25 (Tuesday) | 52,200 | JPY 709,616 | JPY 709,616 | 0 | JPY 8,226 | JPY 13.5942 | JPY 13.4366 |
| 2025-03-24 (Monday) | 52,200 | JPY 701,390 | JPY 701,390 | 0 | JPY -11,416 | JPY 13.4366 | JPY 13.6553 |
| 2025-03-21 (Friday) | 52,200 | JPY 712,806 | JPY 712,806 | 0 | JPY 12,727 | JPY 13.6553 | JPY 13.4115 |
| 2025-03-20 (Thursday) | 52,200 | JPY 700,079 | JPY 700,079 | 0 | JPY 5,459 | JPY 13.4115 | JPY 13.3069 |
| 2025-03-19 (Wednesday) | 52,200 | JPY 694,620 | JPY 694,620 | 0 | JPY 2,159 | JPY 13.3069 | JPY 13.2655 |
| 2025-03-18 (Tuesday) | 52,200 | JPY 692,461 | JPY 692,461 | 0 | JPY -1,478 | JPY 13.2655 | JPY 13.2939 |
| 2025-03-17 (Monday) | 52,200 | JPY 693,939 | JPY 693,939 | 0 | JPY 4,863 | JPY 13.2939 | JPY 13.2007 |
| 2025-03-14 (Friday) | 52,200 | JPY 689,076 | JPY 689,076 | 0 | JPY -1,835 | JPY 13.2007 | JPY 13.2358 |
| 2025-03-13 (Thursday) | 52,200 | JPY 690,911 | JPY 690,911 | 0 | JPY 7,417 | JPY 13.2358 | JPY 13.0938 |
| 2025-03-12 (Wednesday) | 52,200 | JPY 683,494 | JPY 683,494 | 0 | JPY 10,688 | JPY 13.0938 | JPY 12.889 |
| 2025-03-11 (Tuesday) | 52,200 | JPY 672,806 | JPY 672,806 | 1,500 | JPY 6,131 | JPY 12.889 | JPY 13.1494 |
| 2025-03-10 (Monday) | 50,700 | JPY 666,675 | JPY 666,675 | 0 | JPY 7,358 | JPY 13.1494 | JPY 13.0043 |
| 2025-03-07 (Friday) | 50,700 | JPY 659,317 | JPY 659,317 | 0 | JPY 12,757 | JPY 13.0043 | JPY 12.7527 |
| 2025-03-05 (Wednesday) | 50,700 | JPY 646,560 | JPY 646,560 | 0 | JPY 2,235 | JPY 12.7527 | JPY 12.7086 |
| 2025-03-04 (Tuesday) | 50,700 | JPY 644,325 | JPY 644,325 | 0 | JPY -3,028 | JPY 12.7086 | JPY 12.7683 |
| 2025-03-03 (Monday) | 50,700 | JPY 647,353 | JPY 647,353 | 0 | JPY 9,292 | JPY 12.7683 | JPY 12.585 |
| 2025-02-28 (Friday) | 50,700 | JPY 638,061 | JPY 638,061 | -5,700 | JPY -91,925 | JPY 12.585 | JPY 12.943 |
| 2025-02-27 (Thursday) | 56,400 | JPY 729,986 | JPY 729,986 | 0 | JPY 9,637 | JPY 12.943 | JPY 12.7721 |
| 2025-02-26 (Wednesday) | 56,400 | JPY 720,349 | JPY 720,349 | 0 | JPY -3,543 | JPY 12.7721 | JPY 12.835 |
| 2025-02-25 (Tuesday) | 56,400 | JPY 723,892 | JPY 723,892 | 1,700 | JPY 18,068 | JPY 12.835 | JPY 12.9035 |
| 2025-02-24 (Monday) | 54,700 | JPY 705,824 | JPY 705,824 | 0 | JPY 1,227 | JPY 12.9035 | JPY 12.8811 |
| 2025-02-21 (Friday) | 54,700 | JPY 704,597 | JPY 704,597 | 0 | JPY 11,539 | JPY 12.8811 | JPY 12.6702 |
| 2025-02-20 (Thursday) | 54,700 | JPY 693,058 | JPY 693,058 | 0 | JPY -3,699 | JPY 12.6702 | JPY 12.7378 |
| 2025-02-19 (Wednesday) | 54,700 | JPY 696,757 | JPY 696,757 | 0 | JPY -10,143 | JPY 12.7378 | JPY 12.9232 |
| 2025-02-18 (Tuesday) | 54,700 | JPY 706,900 | JPY 706,900 | 0 | JPY -2,847 | JPY 12.9232 | JPY 12.9753 |
| 2025-02-17 (Monday) | 54,700 | JPY 709,747 | JPY 709,747 | 0 | JPY -8,311 | JPY 12.9753 | JPY 13.1272 |
| 2025-02-14 (Friday) | 54,700 | JPY 718,058 | JPY 718,058 | 0 | JPY 1,691 | JPY 13.1272 | JPY 13.0963 |
| 2025-02-13 (Thursday) | 54,700 | JPY 716,367 | JPY 716,367 | 0 | JPY 13,337 | JPY 13.0963 | JPY 12.8525 |
| 2025-02-12 (Wednesday) | 54,700 | JPY 703,030 | JPY 703,030 | 0 | JPY -15,352 | JPY 12.8525 | JPY 13.1331 |
| 2025-02-11 (Tuesday) | 54,700 | JPY 718,382 | JPY 718,382 | 0 | JPY -4,265 | JPY 13.1331 | JPY 13.2111 |
| 2025-02-10 (Monday) | 54,700 | JPY 722,647 | JPY 722,647 | 0 | JPY -9,589 | JPY 13.2111 | JPY 13.3864 |
| 2025-02-07 (Friday) | 54,700 | JPY 732,236 | JPY 732,236 | 0 | JPY 6,004 | JPY 13.3864 | JPY 13.2766 |
| 2025-02-06 (Thursday) | 54,700 | JPY 726,232 | JPY 726,232 | 0 | JPY 10,776 | JPY 13.2766 | JPY 13.0796 |
| 2025-02-05 (Wednesday) | 54,700 | JPY 715,456 | JPY 715,456 | 0 | JPY 6,084 | JPY 13.0796 | JPY 12.9684 |
| 2025-02-04 (Tuesday) | 54,700 | JPY 709,372 | JPY 709,372 | 0 | JPY 11,950 | JPY 12.9684 | JPY 12.7499 |
| 2025-02-03 (Monday) | 54,700 | JPY 697,422 | JPY 697,422 | 0 | JPY -25,141 | JPY 12.7499 | JPY 13.2096 |
| 2025-01-31 (Friday) | 54,700 | JPY 722,563 | JPY 722,563 | 0 | JPY -6,900 | JPY 13.2096 | JPY 13.3357 |
| 2025-01-30 (Thursday) | 54,700 | JPY 729,463 | JPY 729,463 | 0 | JPY 11,704 | JPY 13.3357 | JPY 13.1217 |
| 2025-01-29 (Wednesday) | 54,700 | JPY 717,759 | JPY 717,759 | 0 | JPY 2,967 | JPY 13.1217 | JPY 13.0675 |
| 2025-01-28 (Tuesday) | 54,700 | JPY 714,792 | JPY 714,792 | 0 | JPY -9,379 | JPY 13.0675 | JPY 13.239 |
| 2025-01-27 (Monday) | 54,700 | JPY 724,171 | JPY 724,171 | 0 | JPY 12,648 | JPY 13.239 | JPY 13.0077 |
| 2025-01-24 (Friday) | 54,700 | JPY 711,523 | JPY 711,523 | 0 | JPY 1,174 | JPY 13.0077 | JPY 12.9863 |
| 2025-01-23 (Thursday) | 54,700 | JPY 710,349 | JPY 710,349 | 0 | JPY 261 | JPY 12.9863 | JPY 12.9815 |
| 2025-01-22 (Wednesday) | 54,700 | JPY 710,088 | JPY 710,088 | ||||
| 2025-01-21 (Tuesday) | 54,700 | JPY 715,913 | JPY 715,913 | ||||
| 2025-01-20 (Monday) | 54,700 | JPY 705,512 | JPY 705,512 | ||||
| 2025-01-17 (Friday) | 54,700 | JPY 695,465 | JPY 695,465 | ||||
| 2025-01-16 (Thursday) | 54,700 | JPY 704,887 | JPY 704,887 | ||||
| 2025-01-15 (Wednesday) | 54,700 | JPY 701,444 | JPY 701,444 | ||||
| 2025-01-14 (Tuesday) | 54,700 | JPY 684,508 | JPY 684,508 | ||||
| 2025-01-13 (Monday) | 56,400 | JPY 714,645 | JPY 714,645 | ||||
| 2025-01-10 (Friday) | 56,400 | JPY 714,395 | JPY 714,395 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 712,966 | JPY 712,966 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 712,966 | JPY 712,966 | ||||
| 2025-01-09 (Thursday) | 56,400 | JPY 712,966 | JPY 712,966 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 720,932 | JPY 720,932 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 720,932 | JPY 720,932 | ||||
| 2025-01-08 (Wednesday) | 56,400 | JPY 720,932 | JPY 720,932 | ||||
| 2025-01-02 (Thursday) | 56,400 | JPY 720,634 | JPY 720,634 | ||||
| 2024-12-31 (Tuesday) | 56,400 | JPY 720,611 | JPY 720,611 | ||||
| 2024-12-30 (Monday) | 56,400 | JPY 720,427 | JPY 720,427 | ||||
| 2024-12-27 (Friday) | 56,400 | JPY 722,384 | JPY 722,384 | ||||
| 2024-12-26 (Thursday) | 56,400 | JPY 718,091 | JPY 718,091 | ||||
| 2024-12-24 (Tuesday) | 56,400 | JPY 711,542 | JPY 711,542 | ||||
| 2024-12-23 (Monday) | 56,400 | JPY 723,753 | JPY 723,753 | ||||
| 2024-12-20 (Friday) | 54,700 | JPY 704,065 | JPY 704,065 | ||||
| 2024-12-19 (Thursday) | 53,000 | JPY 668,655 | JPY 668,655 | ||||
| 2024-12-18 (Wednesday) | 53,000 | JPY 689,292 | JPY 689,292 | ||||
| 2024-12-17 (Tuesday) | 53,000 | JPY 683,448 | JPY 683,448 | ||||
| 2024-12-16 (Monday) | 53,000 | JPY 677,813 | JPY 677,813 | ||||
| 2024-12-13 (Friday) | 53,000 | JPY 677,652 | JPY 677,652 | ||||
| 2024-12-11 (Wednesday) | 53,000 | JPY 694,652 | JPY 694,652 | ||||
| 2024-12-06 (Friday) | 53,000 | JPY 685,439 | JPY 685,439 | 0 | JPY -4,930 | JPY 12.9328 | JPY 13.0258 |
| 2024-12-05 (Thursday) | 53,000 | JPY 690,369 | JPY 690,369 | 0 | JPY 3,691 | JPY 13.0258 | JPY 12.9562 |
| 2024-12-04 (Wednesday) | 53,000 | JPY 686,678 | JPY 686,678 | 0 | JPY -15,370 | JPY 12.9562 | JPY 13.2462 |
| 2024-12-03 (Tuesday) | 53,000 | JPY 702,048 | JPY 702,048 | 0 | JPY 14,955 | JPY 13.2462 | JPY 12.964 |
| 2024-12-02 (Monday) | 53,000 | JPY 687,093 | JPY 687,093 | -1,700 | JPY -22,403 | JPY 12.964 | JPY 12.9707 |
| 2024-11-29 (Friday) | 54,700 | JPY 709,496 | JPY 709,496 | 0 | JPY 499 | JPY 12.9707 | JPY 12.9616 |
| 2024-11-28 (Thursday) | 54,700 | JPY 708,997 | JPY 708,997 | 0 | JPY -1,207 | JPY 12.9616 | JPY 12.9836 |
| 2024-11-27 (Wednesday) | 54,700 | JPY 710,204 | JPY 710,204 | 0 | JPY -2,709 | JPY 12.9836 | JPY 13.0331 |
| 2024-11-26 (Tuesday) | 54,700 | JPY 712,913 | JPY 712,913 | 0 | JPY 10,073 | JPY 13.0331 | JPY 12.849 |
| 2024-11-25 (Monday) | 54,700 | JPY 702,840 | JPY 702,840 | 0 | JPY 662 | JPY 12.849 | JPY 12.8369 |
| 2024-11-22 (Friday) | 54,700 | JPY 702,178 | JPY 702,178 | 0 | JPY 9,589 | JPY 12.8369 | JPY 12.6616 |
| 2024-11-21 (Thursday) | 54,700 | JPY 692,589 | JPY 692,589 | 0 | JPY 907 | JPY 12.6616 | JPY 12.645 |
| 2024-11-20 (Wednesday) | 54,700 | JPY 691,682 | JPY 691,682 | 0 | JPY -4,681 | JPY 12.645 | JPY 12.7306 |
| 2024-11-19 (Tuesday) | 54,700 | JPY 696,363 | JPY 696,363 | 0 | JPY 20,664 | JPY 12.7306 | JPY 12.3528 |
| 2024-11-18 (Monday) | 54,700 | JPY 675,699 | JPY 675,699 | -5,100 | JPY -80,097 | JPY 12.3528 | JPY 12.6387 |
| 2024-11-12 (Tuesday) | 59,800 | JPY 755,796 | JPY 755,796 | 0 | JPY -13,355 | JPY 12.6387 | JPY 12.8621 |
| 2024-11-08 (Friday) | 59,800 | JPY 769,151 | JPY 769,151 | 0 | JPY -23,674 | JPY 12.8621 | JPY 13.2579 |
| 2024-11-07 (Thursday) | 59,800 | JPY 792,825 | JPY 792,825 | -1,700 | JPY 4,052 | JPY 13.2579 | JPY 12.8256 |
| 2024-11-06 (Wednesday) | 61,500 | JPY 788,773 | JPY 788,773 | 0 | JPY -10,596 | JPY 12.8256 | JPY 12.9979 |
| 2024-11-05 (Tuesday) | 61,500 | JPY 799,369 | JPY 799,369 | 0 | JPY 12,438 | JPY 12.9979 | JPY 12.7956 |
| 2024-11-04 (Monday) | 61,500 | JPY 786,931 | JPY 786,931 | 0 | JPY 4,938 | JPY 12.7956 | JPY 12.7153 |
| 2024-11-01 (Friday) | 61,500 | JPY 781,993 | JPY 781,993 | 0 | JPY -22,665 | JPY 12.7153 | JPY 13.0839 |
| 2024-10-31 (Thursday) | 61,500 | JPY 804,658 | JPY 804,658 | 0 | JPY -1,208 | JPY 13.0839 | JPY 13.1035 |
| 2024-10-30 (Wednesday) | 61,500 | JPY 805,866 | JPY 805,866 | 0 | JPY 5,861 | JPY 13.1035 | JPY 13.0082 |
| 2024-10-29 (Tuesday) | 61,500 | JPY 800,005 | JPY 800,005 | 0 | JPY -6,898 | JPY 13.0082 | JPY 13.1204 |
| 2024-10-28 (Monday) | 61,500 | JPY 806,903 | JPY 806,903 | 0 | JPY 11,684 | JPY 13.1204 | JPY 12.9304 |
| 2024-10-25 (Friday) | 61,500 | JPY 795,219 | JPY 795,219 | 0 | JPY -2,730 | JPY 12.9304 | JPY 12.9748 |
| 2024-10-24 (Thursday) | 61,500 | JPY 797,949 | JPY 797,949 | 0 | JPY -713 | JPY 12.9748 | JPY 12.9864 |
| 2024-10-23 (Wednesday) | 61,500 | JPY 798,662 | JPY 798,662 | 0 | JPY -5,602 | JPY 12.9864 | JPY 13.0775 |
| 2024-10-22 (Tuesday) | 61,500 | JPY 804,264 | JPY 804,264 | 0 | JPY -18,492 | JPY 13.0775 | JPY 13.3781 |
| 2024-10-21 (Monday) | 61,500 | JPY 822,756 | JPY 822,756 | 0 | JPY 3,674 | JPY 13.3781 | JPY 13.3184 |
| 2024-10-18 (Friday) | 61,500 | JPY 819,082 | JPY 819,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,500 | 11.984* | 12.78 Profit of 57,511 on sale | |||
| 2025-04-24 | BUY | 1,500 | 11.830* | 12.80 | |||
| 2025-04-17 | BUY | 6,000 | 12.045* | 12.83 | |||
| 2025-04-08 | BUY | 1,500 | 11.273* | 12.93 | |||
| 2025-04-07 | SELL | -1,500 | 10.551* | 12.96 Profit of 19,446 on sale | |||
| 2025-03-26 | BUY | 1,500 | 13.372* | 13.01 | |||
| 2025-03-11 | BUY | 1,500 | 12.889* | 12.96 | |||
| 2025-02-28 | SELL | -5,700 | 12.585* | 12.97 Profit of 73,940 on sale | |||
| 2025-02-25 | BUY | 1,700 | 12.835* | 12.98 | |||
| 2024-12-02 | SELL | -1,700 | 12.964* | 12.91 Profit of 21,955 on sale | |||
| 2024-11-18 | SELL | -5,100 | 12.353* | 12.98 Profit of 66,222 on sale | |||
| 2024-11-07 | SELL | -1,700 | 13.258* | 13.00 Profit of 22,100 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.