| 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 | Toyoda Gosei Co., Ltd. |
| Ticker | 7282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7282.T holdings
| Date | Number of 7282.T Shares Held | Base Market Value of 7282.T Shares | Local Market Value of 7282.T Shares | Change in 7282.T Shares Held | Change in 7282.T Base Value | Current Price per 7282.T Share Held | Previous Price per 7282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,200 | JPY 340,984 | JPY 340,984 | ||||
| 2025-05-06 (Tuesday) | 18,200 | JPY 350,328 | JPY 350,328 | ||||
| 2025-05-05 (Monday) | 18,200 | JPY 348,062 | JPY 348,062 | 0 | JPY 556 | JPY 19.1243 | JPY 19.0937 |
| 2025-05-02 (Friday) | 18,200 | JPY 347,506 | JPY 347,506 | 0 | JPY 207 | JPY 19.0937 | JPY 19.0824 |
| 2025-05-01 (Thursday) | 18,200 | JPY 347,299 | JPY 347,299 | 0 | JPY -2,181 | JPY 19.0824 | JPY 19.2022 |
| 2025-04-30 (Wednesday) | 18,200 | JPY 349,480 | JPY 349,480 | 0 | JPY 1,127 | JPY 19.2022 | JPY 19.1403 |
| 2025-04-29 (Tuesday) | 18,200 | JPY 348,353 | JPY 348,353 | 0 | JPY 1,183 | JPY 19.1403 | JPY 19.0753 |
| 2025-04-28 (Monday) | 18,200 | JPY 347,170 | JPY 347,170 | -1,500 | JPY -19,943 | JPY 19.0753 | JPY 18.6352 |
| 2025-04-25 (Friday) | 19,700 | JPY 367,113 | JPY 367,113 | 0 | JPY 9,767 | JPY 18.6352 | JPY 18.1394 |
| 2025-04-24 (Thursday) | 19,700 | JPY 357,346 | JPY 357,346 | 500 | JPY 10,825 | JPY 18.1394 | JPY 18.048 |
| 2025-04-23 (Wednesday) | 19,200 | JPY 346,521 | JPY 346,521 | 0 | JPY 2,974 | JPY 18.048 | JPY 17.8931 |
| 2025-04-22 (Tuesday) | 19,200 | JPY 343,547 | JPY 343,547 | 0 | JPY 3,277 | JPY 17.8931 | JPY 17.7224 |
| 2025-04-21 (Monday) | 19,200 | JPY 340,270 | JPY 340,270 | 0 | JPY -3,783 | JPY 17.7224 | JPY 17.9194 |
| 2025-04-18 (Friday) | 19,200 | JPY 344,053 | JPY 344,053 | 0 | JPY 10,193 | JPY 17.9194 | JPY 17.3885 |
| 2025-04-17 (Thursday) | 19,200 | JPY 333,860 | JPY 333,860 | 2,000 | JPY 35,737 | JPY 17.3885 | JPY 17.3327 |
| 2025-04-16 (Wednesday) | 17,200 | JPY 298,123 | JPY 298,123 | 0 | JPY 4,507 | JPY 17.3327 | JPY 17.0707 |
| 2025-04-15 (Tuesday) | 17,200 | JPY 293,616 | JPY 293,616 | 0 | JPY 7,910 | JPY 17.0707 | JPY 16.6108 |
| 2025-04-14 (Monday) | 17,200 | JPY 285,706 | JPY 285,706 | 0 | JPY 2,154 | JPY 16.6108 | JPY 16.4856 |
| 2025-04-11 (Friday) | 17,200 | JPY 283,552 | JPY 283,552 | 0 | JPY -8,843 | JPY 16.4856 | JPY 16.9997 |
| 2025-04-10 (Thursday) | 17,200 | JPY 292,395 | JPY 292,395 | 0 | JPY 20,016 | JPY 16.9997 | JPY 15.836 |
| 2025-04-09 (Wednesday) | 17,200 | JPY 272,379 | JPY 272,379 | 0 | JPY -7,478 | JPY 15.836 | JPY 16.2708 |
| 2025-04-08 (Tuesday) | 17,200 | JPY 279,857 | JPY 279,857 | 500 | JPY 17,989 | JPY 16.2708 | JPY 15.6807 |
| 2025-04-07 (Monday) | 16,700 | JPY 261,868 | JPY 261,868 | -500 | JPY -23,617 | JPY 15.6807 | JPY 16.598 |
| 2025-04-04 (Friday) | 17,200 | JPY 285,485 | JPY 285,485 | 0 | JPY -28,589 | JPY 16.598 | JPY 18.2601 |
| 2025-04-02 (Wednesday) | 17,200 | JPY 314,074 | JPY 314,074 | 0 | JPY 4,563 | JPY 18.2601 | JPY 17.9948 |
| 2025-04-01 (Tuesday) | 17,200 | JPY 309,511 | JPY 309,511 | 0 | JPY 1,029 | JPY 17.9948 | JPY 17.935 |
| 2025-03-31 (Monday) | 17,200 | JPY 308,482 | JPY 308,482 | 0 | JPY -8,621 | JPY 17.935 | JPY 18.4362 |
| 2025-03-28 (Friday) | 17,200 | JPY 317,103 | JPY 317,103 | 0 | JPY -10,915 | JPY 18.4362 | JPY 19.0708 |
| 2025-03-27 (Thursday) | 17,200 | JPY 328,018 | JPY 328,018 | 0 | JPY 1,725 | JPY 19.0708 | JPY 18.9705 |
| 2025-03-26 (Wednesday) | 17,200 | JPY 326,293 | JPY 326,293 | 500 | JPY 10,959 | JPY 18.9705 | JPY 18.8823 |
| 2025-03-25 (Tuesday) | 16,700 | JPY 315,334 | JPY 315,334 | 0 | JPY 5,197 | JPY 18.8823 | JPY 18.5711 |
| 2025-03-24 (Monday) | 16,700 | JPY 310,137 | JPY 310,137 | 0 | JPY 3,800 | JPY 18.5711 | JPY 18.3435 |
| 2025-03-21 (Friday) | 16,700 | JPY 306,337 | JPY 306,337 | 0 | JPY -1,210 | JPY 18.3435 | JPY 18.416 |
| 2025-03-20 (Thursday) | 16,700 | JPY 307,547 | JPY 307,547 | 0 | JPY 2,398 | JPY 18.416 | JPY 18.2724 |
| 2025-03-19 (Wednesday) | 16,700 | JPY 305,149 | JPY 305,149 | 0 | JPY 4,072 | JPY 18.2724 | JPY 18.0286 |
| 2025-03-18 (Tuesday) | 16,700 | JPY 301,077 | JPY 301,077 | 0 | JPY 6,903 | JPY 18.0286 | JPY 17.6152 |
| 2025-03-17 (Monday) | 16,700 | JPY 294,174 | JPY 294,174 | 0 | JPY 464 | JPY 17.6152 | JPY 17.5874 |
| 2025-03-14 (Friday) | 16,700 | JPY 293,710 | JPY 293,710 | 0 | JPY -3,985 | JPY 17.5874 | JPY 17.826 |
| 2025-03-13 (Thursday) | 16,700 | JPY 297,695 | JPY 297,695 | 0 | JPY 3,363 | JPY 17.826 | JPY 17.6247 |
| 2025-03-12 (Wednesday) | 16,700 | JPY 294,332 | JPY 294,332 | 0 | JPY 52 | JPY 17.6247 | JPY 17.6216 |
| 2025-03-11 (Tuesday) | 16,700 | JPY 294,280 | JPY 294,280 | 500 | JPY 2,217 | JPY 17.6216 | JPY 18.0286 |
| 2025-03-10 (Monday) | 16,200 | JPY 292,063 | JPY 292,063 | 0 | JPY -2,687 | JPY 18.0286 | JPY 18.1944 |
| 2025-03-07 (Friday) | 16,200 | JPY 294,750 | JPY 294,750 | 0 | JPY 7,815 | JPY 18.1944 | JPY 17.712 |
| 2025-03-05 (Wednesday) | 16,200 | JPY 286,935 | JPY 286,935 | 0 | JPY 2,036 | JPY 17.712 | JPY 17.5864 |
| 2025-03-04 (Tuesday) | 16,200 | JPY 284,899 | JPY 284,899 | 0 | JPY -2,271 | JPY 17.5864 | JPY 17.7265 |
| 2025-03-03 (Monday) | 16,200 | JPY 287,170 | JPY 287,170 | 0 | JPY 3,311 | JPY 17.7265 | JPY 17.5222 |
| 2025-02-28 (Friday) | 16,200 | JPY 283,859 | JPY 283,859 | 0 | JPY -9,213 | JPY 17.5222 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 16,200 | JPY 293,072 | JPY 293,072 | 0 | JPY 3,053 | JPY 18.0909 | JPY 17.9024 |
| 2025-02-26 (Wednesday) | 16,200 | JPY 290,019 | JPY 290,019 | 0 | JPY 487 | JPY 17.9024 | JPY 17.8723 |
| 2025-02-25 (Tuesday) | 16,200 | JPY 289,532 | JPY 289,532 | 500 | JPY 8,236 | JPY 17.8723 | JPY 17.9169 |
| 2025-02-24 (Monday) | 15,700 | JPY 281,296 | JPY 281,296 | 0 | JPY 489 | JPY 17.9169 | JPY 17.8858 |
| 2025-02-21 (Friday) | 15,700 | JPY 280,807 | JPY 280,807 | 0 | JPY 2,222 | JPY 17.8858 | JPY 17.7443 |
| 2025-02-20 (Thursday) | 15,700 | JPY 278,585 | JPY 278,585 | 0 | JPY 206 | JPY 17.7443 | JPY 17.7311 |
| 2025-02-19 (Wednesday) | 15,700 | JPY 278,379 | JPY 278,379 | 0 | JPY -4,172 | JPY 17.7311 | JPY 17.9969 |
| 2025-02-18 (Tuesday) | 15,700 | JPY 282,551 | JPY 282,551 | 0 | JPY 62 | JPY 17.9969 | JPY 17.9929 |
| 2025-02-17 (Monday) | 15,700 | JPY 282,489 | JPY 282,489 | 0 | JPY 247 | JPY 17.9929 | JPY 17.9772 |
| 2025-02-14 (Friday) | 15,700 | JPY 282,242 | JPY 282,242 | 0 | JPY 558 | JPY 17.9772 | JPY 17.9417 |
| 2025-02-13 (Thursday) | 15,700 | JPY 281,684 | JPY 281,684 | 0 | JPY 5,083 | JPY 17.9417 | JPY 17.6179 |
| 2025-02-12 (Wednesday) | 15,700 | JPY 276,601 | JPY 276,601 | 0 | JPY -4,993 | JPY 17.6179 | JPY 17.9359 |
| 2025-02-11 (Tuesday) | 15,700 | JPY 281,594 | JPY 281,594 | 0 | JPY -1,672 | JPY 17.9359 | JPY 18.0424 |
| 2025-02-10 (Monday) | 15,700 | JPY 283,266 | JPY 283,266 | 0 | JPY -2,038 | JPY 18.0424 | JPY 18.1722 |
| 2025-02-07 (Friday) | 15,700 | JPY 285,304 | JPY 285,304 | 0 | JPY -1,435 | JPY 18.1722 | JPY 18.2636 |
| 2025-02-06 (Thursday) | 15,700 | JPY 286,739 | JPY 286,739 | 0 | JPY 848 | JPY 18.2636 | JPY 18.2096 |
| 2025-02-05 (Wednesday) | 15,700 | JPY 285,891 | JPY 285,891 | 0 | JPY 7,465 | JPY 18.2096 | JPY 17.7341 |
| 2025-02-04 (Tuesday) | 15,700 | JPY 278,426 | JPY 278,426 | 0 | JPY 7,301 | JPY 17.7341 | JPY 17.2691 |
| 2025-02-03 (Monday) | 15,700 | JPY 271,125 | JPY 271,125 | 0 | JPY -10,938 | JPY 17.2691 | JPY 17.9658 |
| 2025-01-31 (Friday) | 15,700 | JPY 282,063 | JPY 282,063 | 0 | JPY 11,730 | JPY 17.9658 | JPY 17.2187 |
| 2025-01-30 (Thursday) | 15,700 | JPY 270,333 | JPY 270,333 | 0 | JPY 4,666 | JPY 17.2187 | JPY 16.9215 |
| 2025-01-29 (Wednesday) | 15,700 | JPY 265,667 | JPY 265,667 | 0 | JPY 3,900 | JPY 16.9215 | JPY 16.6731 |
| 2025-01-28 (Tuesday) | 15,700 | JPY 261,767 | JPY 261,767 | 0 | JPY -5,028 | JPY 16.6731 | JPY 16.9933 |
| 2025-01-27 (Monday) | 15,700 | JPY 266,795 | JPY 266,795 | 0 | JPY 2,784 | JPY 16.9933 | JPY 16.816 |
| 2025-01-24 (Friday) | 15,700 | JPY 264,011 | JPY 264,011 | 0 | JPY -5,925 | JPY 16.816 | JPY 17.1934 |
| 2025-01-23 (Thursday) | 15,700 | JPY 269,936 | JPY 269,936 | 0 | JPY -1,526 | JPY 17.1934 | JPY 17.2906 |
| 2025-01-22 (Wednesday) | 15,700 | JPY 271,462 | JPY 271,462 | ||||
| 2025-01-21 (Tuesday) | 15,700 | JPY 270,487 | JPY 270,487 | ||||
| 2025-01-20 (Monday) | 15,700 | JPY 268,701 | JPY 268,701 | ||||
| 2025-01-17 (Friday) | 15,700 | JPY 262,262 | JPY 262,262 | ||||
| 2025-01-16 (Thursday) | 15,700 | JPY 263,931 | JPY 263,931 | ||||
| 2025-01-15 (Wednesday) | 15,700 | JPY 265,960 | JPY 265,960 | ||||
| 2025-01-14 (Tuesday) | 15,700 | JPY 261,923 | JPY 261,923 | ||||
| 2025-01-13 (Monday) | 16,200 | JPY 272,991 | JPY 272,991 | ||||
| 2025-01-10 (Friday) | 16,200 | JPY 272,896 | JPY 272,896 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 274,726 | JPY 274,726 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 274,726 | JPY 274,726 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 274,726 | JPY 274,726 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 281,572 | JPY 281,572 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 281,572 | JPY 281,572 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 281,572 | JPY 281,572 | ||||
| 2025-01-02 (Thursday) | 16,200 | JPY 286,725 | JPY 286,725 | ||||
| 2024-12-31 (Tuesday) | 16,200 | JPY 286,716 | JPY 286,716 | ||||
| 2024-12-30 (Monday) | 16,200 | JPY 286,643 | JPY 286,643 | ||||
| 2024-12-27 (Friday) | 16,200 | JPY 287,385 | JPY 287,385 | ||||
| 2024-12-26 (Thursday) | 16,200 | JPY 283,435 | JPY 283,435 | ||||
| 2024-12-24 (Tuesday) | 16,200 | JPY 278,409 | JPY 278,409 | ||||
| 2024-12-23 (Monday) | 16,200 | JPY 280,515 | JPY 280,515 | ||||
| 2024-12-20 (Friday) | 15,700 | JPY 274,457 | JPY 274,457 | ||||
| 2024-12-19 (Thursday) | 15,200 | JPY 262,900 | JPY 262,900 | ||||
| 2024-12-18 (Wednesday) | 15,200 | JPY 271,340 | JPY 271,340 | ||||
| 2024-12-17 (Tuesday) | 15,200 | JPY 267,580 | JPY 267,580 | ||||
| 2024-12-16 (Monday) | 15,200 | JPY 263,821 | JPY 263,821 | ||||
| 2024-12-13 (Friday) | 15,200 | JPY 260,809 | JPY 260,809 | ||||
| 2024-12-11 (Wednesday) | 15,200 | JPY 260,477 | JPY 260,477 | ||||
| 2024-12-06 (Friday) | 15,200 | JPY 256,460 | JPY 256,460 | 0 | JPY 1,508 | JPY 16.8724 | JPY 16.7732 |
| 2024-12-05 (Thursday) | 15,200 | JPY 254,952 | JPY 254,952 | 0 | JPY 2,393 | JPY 16.7732 | JPY 16.6157 |
| 2024-12-04 (Wednesday) | 15,200 | JPY 252,559 | JPY 252,559 | 0 | JPY -4,570 | JPY 16.6157 | JPY 16.9164 |
| 2024-12-03 (Tuesday) | 15,200 | JPY 257,129 | JPY 257,129 | 0 | JPY 5,629 | JPY 16.9164 | JPY 16.5461 |
| 2024-12-02 (Monday) | 15,200 | JPY 251,500 | JPY 251,500 | -500 | JPY -6,290 | JPY 16.5461 | JPY 16.4197 |
| 2024-11-29 (Friday) | 15,700 | JPY 257,790 | JPY 257,790 | 0 | JPY 570 | JPY 16.4197 | JPY 16.3834 |
| 2024-11-28 (Thursday) | 15,700 | JPY 257,220 | JPY 257,220 | 0 | JPY -350 | JPY 16.3834 | JPY 16.4057 |
| 2024-11-27 (Wednesday) | 15,700 | JPY 257,570 | JPY 257,570 | 0 | JPY -5,674 | JPY 16.4057 | JPY 16.7671 |
| 2024-11-26 (Tuesday) | 15,700 | JPY 263,244 | JPY 263,244 | 0 | JPY 2,832 | JPY 16.7671 | JPY 16.5868 |
| 2024-11-25 (Monday) | 15,700 | JPY 260,412 | JPY 260,412 | -1,500 | JPY -22,674 | JPY 16.5868 | JPY 16.4585 |
| 2024-11-22 (Friday) | 17,200 | JPY 283,086 | JPY 283,086 | 0 | JPY -1,454 | JPY 16.4585 | JPY 16.543 |
| 2024-11-21 (Thursday) | 17,200 | JPY 284,540 | JPY 284,540 | 0 | JPY 2,267 | JPY 16.543 | JPY 16.4112 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 282,273 | JPY 282,273 | 0 | JPY -6,572 | JPY 16.4112 | JPY 16.7933 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 288,845 | JPY 288,845 | 0 | JPY 5,073 | JPY 16.7933 | JPY 16.4984 |
| 2024-11-18 (Monday) | 17,200 | JPY 283,772 | JPY 283,772 | -1,500 | JPY -31,475 | JPY 16.4984 | JPY 16.8581 |
| 2024-11-12 (Tuesday) | 18,700 | JPY 315,247 | JPY 315,247 | 0 | JPY -785 | JPY 16.8581 | JPY 16.9001 |
| 2024-11-08 (Friday) | 18,700 | JPY 316,032 | JPY 316,032 | 0 | JPY -7,320 | JPY 16.9001 | JPY 17.2916 |
| 2024-11-07 (Thursday) | 18,700 | JPY 323,352 | JPY 323,352 | -500 | JPY 1,838 | JPY 17.2916 | JPY 16.7455 |
| 2024-11-06 (Wednesday) | 19,200 | JPY 321,514 | JPY 321,514 | 0 | JPY 3,377 | JPY 16.7455 | JPY 16.5696 |
| 2024-11-05 (Tuesday) | 19,200 | JPY 318,137 | JPY 318,137 | 0 | JPY 590 | JPY 16.5696 | JPY 16.5389 |
| 2024-11-04 (Monday) | 19,200 | JPY 317,547 | JPY 317,547 | 0 | JPY 1,992 | JPY 16.5389 | JPY 16.4352 |
| 2024-11-01 (Friday) | 19,200 | JPY 315,555 | JPY 315,555 | 0 | JPY -15,316 | JPY 16.4352 | JPY 17.2329 |
| 2024-10-31 (Thursday) | 19,200 | JPY 330,871 | JPY 330,871 | 0 | JPY 3,068 | JPY 17.2329 | JPY 17.0731 |
| 2024-10-30 (Wednesday) | 19,200 | JPY 327,803 | JPY 327,803 | 0 | JPY 3,049 | JPY 17.0731 | JPY 16.9143 |
| 2024-10-29 (Tuesday) | 19,200 | JPY 324,754 | JPY 324,754 | 0 | JPY -1,333 | JPY 16.9143 | JPY 16.9837 |
| 2024-10-28 (Monday) | 19,200 | JPY 326,087 | JPY 326,087 | 0 | JPY 5,024 | JPY 16.9837 | JPY 16.722 |
| 2024-10-25 (Friday) | 19,200 | JPY 321,063 | JPY 321,063 | 0 | JPY -2,560 | JPY 16.722 | JPY 16.8554 |
| 2024-10-24 (Thursday) | 19,200 | JPY 323,623 | JPY 323,623 | 0 | JPY 1,083 | JPY 16.8554 | JPY 16.799 |
| 2024-10-23 (Wednesday) | 19,200 | JPY 322,540 | JPY 322,540 | 0 | JPY -3,447 | JPY 16.799 | JPY 16.9785 |
| 2024-10-22 (Tuesday) | 19,200 | JPY 325,987 | JPY 325,987 | 0 | JPY -584 | JPY 16.9785 | JPY 17.0089 |
| 2024-10-21 (Monday) | 19,200 | JPY 326,571 | JPY 326,571 | 0 | JPY 2,325 | JPY 17.0089 | JPY 16.8878 |
| 2024-10-18 (Friday) | 19,200 | JPY 324,246 | JPY 324,246 |
| 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 | 19.075* | 17.39 Profit of 26,091 on sale | |||
| 2025-04-24 | BUY | 500 | 18.139* | 17.37 | |||
| 2025-04-17 | BUY | 2,000 | 17.389* | 17.35 | |||
| 2025-04-08 | BUY | 500 | 16.271* | 17.41 | |||
| 2025-04-07 | SELL | -500 | 15.681* | 17.43 Profit of 8,715 on sale | |||
| 2025-03-26 | BUY | 500 | 18.971* | 17.36 | |||
| 2025-03-11 | BUY | 500 | 17.622* | 17.23 | |||
| 2025-02-25 | BUY | 500 | 17.872* | 17.13 | |||
| 2024-12-02 | SELL | -500 | 16.546* | 16.74 Profit of 8,369 on sale | |||
| 2024-11-25 | SELL | -1,500 | 16.587* | 16.79 Profit of 25,187 on sale | |||
| 2024-11-18 | SELL | -1,500 | 16.498* | 16.87 Profit of 25,304 on sale | |||
| 2024-11-07 | SELL | -500 | 17.292* | 16.84 Profit of 8,418 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.