| 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 | The Hachijuni Bank, Ltd. |
| Ticker | 8359.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8359.T holdings
| Date | Number of 8359.T Shares Held | Base Market Value of 8359.T Shares | Local Market Value of 8359.T Shares | Change in 8359.T Shares Held | Change in 8359.T Base Value | Current Price per 8359.T Share Held | Previous Price per 8359.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 111,000 | JPY 797,533 | JPY 797,533 | ||||
| 2025-05-06 (Tuesday) | 111,000 | JPY 780,979 | JPY 780,979 | ||||
| 2025-05-05 (Monday) | 111,000 | JPY 775,927 | JPY 775,927 | 0 | JPY 1,239 | JPY 6.99033 | JPY 6.97917 |
| 2025-05-02 (Friday) | 111,000 | JPY 774,688 | JPY 774,688 | 0 | JPY -20,951 | JPY 6.97917 | JPY 7.16792 |
| 2025-05-01 (Thursday) | 111,000 | JPY 795,639 | JPY 795,639 | 0 | JPY -38,184 | JPY 7.16792 | JPY 7.51192 |
| 2025-04-30 (Wednesday) | 111,000 | JPY 833,823 | JPY 833,823 | 0 | JPY 21,029 | JPY 7.51192 | JPY 7.32247 |
| 2025-04-29 (Tuesday) | 111,000 | JPY 812,794 | JPY 812,794 | 0 | JPY 2,759 | JPY 7.32247 | JPY 7.29761 |
| 2025-04-28 (Monday) | 111,000 | JPY 810,035 | JPY 810,035 | -9,300 | JPY -41,820 | JPY 7.29761 | JPY 7.08109 |
| 2025-04-25 (Friday) | 120,300 | JPY 851,855 | JPY 851,855 | 0 | JPY -5,983 | JPY 7.08109 | JPY 7.13082 |
| 2025-04-24 (Thursday) | 120,300 | JPY 857,838 | JPY 857,838 | 3,100 | JPY 37,964 | JPY 7.13082 | JPY 6.99551 |
| 2025-04-23 (Wednesday) | 117,200 | JPY 819,874 | JPY 819,874 | 0 | JPY -630 | JPY 6.99551 | JPY 7.00089 |
| 2025-04-22 (Tuesday) | 117,200 | JPY 820,504 | JPY 820,504 | 0 | JPY 13,800 | JPY 7.00089 | JPY 6.88314 |
| 2025-04-21 (Monday) | 117,200 | JPY 806,704 | JPY 806,704 | 0 | JPY -4,763 | JPY 6.88314 | JPY 6.92378 |
| 2025-04-18 (Friday) | 117,200 | JPY 811,467 | JPY 811,467 | 0 | JPY 20,767 | JPY 6.92378 | JPY 6.74659 |
| 2025-04-17 (Thursday) | 117,200 | JPY 790,700 | JPY 790,700 | 12,400 | JPY 111,105 | JPY 6.74659 | JPY 6.48468 |
| 2025-04-16 (Wednesday) | 104,800 | JPY 679,595 | JPY 679,595 | 0 | JPY -4,803 | JPY 6.48468 | JPY 6.53052 |
| 2025-04-15 (Tuesday) | 104,800 | JPY 684,398 | JPY 684,398 | 0 | JPY 13,453 | JPY 6.53052 | JPY 6.40215 |
| 2025-04-14 (Monday) | 104,800 | JPY 670,945 | JPY 670,945 | 0 | JPY 15,927 | JPY 6.40215 | JPY 6.25017 |
| 2025-04-11 (Friday) | 104,800 | JPY 655,018 | JPY 655,018 | 0 | JPY -16,957 | JPY 6.25017 | JPY 6.41198 |
| 2025-04-10 (Thursday) | 104,800 | JPY 671,975 | JPY 671,975 | 0 | JPY 46,860 | JPY 6.41198 | JPY 5.96484 |
| 2025-04-09 (Wednesday) | 104,800 | JPY 625,115 | JPY 625,115 | 0 | JPY -25,947 | JPY 5.96484 | JPY 6.21242 |
| 2025-04-08 (Tuesday) | 104,800 | JPY 651,062 | JPY 651,062 | 3,000 | JPY 84,771 | JPY 6.21242 | JPY 5.56278 |
| 2025-04-07 (Monday) | 101,800 | JPY 566,291 | JPY 566,291 | -3,000 | JPY -82,399 | JPY 5.56278 | JPY 6.18979 |
| 2025-04-04 (Friday) | 104,800 | JPY 648,690 | JPY 648,690 | 0 | JPY -82,058 | JPY 6.18979 | JPY 6.97279 |
| 2025-04-02 (Wednesday) | 104,800 | JPY 730,748 | JPY 730,748 | 0 | JPY -5,762 | JPY 6.97279 | JPY 7.02777 |
| 2025-04-01 (Tuesday) | 104,800 | JPY 736,510 | JPY 736,510 | 0 | JPY -3,552 | JPY 7.02777 | JPY 7.06166 |
| 2025-03-31 (Monday) | 104,800 | JPY 740,062 | JPY 740,062 | 0 | JPY -15,907 | JPY 7.06166 | JPY 7.21344 |
| 2025-03-28 (Friday) | 104,800 | JPY 755,969 | JPY 755,969 | 0 | JPY -18,284 | JPY 7.21344 | JPY 7.38791 |
| 2025-03-27 (Thursday) | 104,800 | JPY 774,253 | JPY 774,253 | 0 | JPY 25,756 | JPY 7.38791 | JPY 7.14215 |
| 2025-03-26 (Wednesday) | 104,800 | JPY 748,497 | JPY 748,497 | 3,000 | JPY 9,653 | JPY 7.14215 | JPY 7.2578 |
| 2025-03-25 (Tuesday) | 101,800 | JPY 738,844 | JPY 738,844 | 0 | JPY 727 | JPY 7.2578 | JPY 7.25066 |
| 2025-03-24 (Monday) | 101,800 | JPY 738,117 | JPY 738,117 | 0 | JPY -17,235 | JPY 7.25066 | JPY 7.41996 |
| 2025-03-21 (Friday) | 101,800 | JPY 755,352 | JPY 755,352 | 0 | JPY 30,480 | JPY 7.41996 | JPY 7.12055 |
| 2025-03-20 (Thursday) | 101,800 | JPY 724,872 | JPY 724,872 | 0 | JPY 5,653 | JPY 7.12055 | JPY 7.06502 |
| 2025-03-19 (Wednesday) | 101,800 | JPY 719,219 | JPY 719,219 | 0 | JPY 1,440 | JPY 7.06502 | JPY 7.05087 |
| 2025-03-18 (Tuesday) | 101,800 | JPY 717,779 | JPY 717,779 | 0 | JPY 15,426 | JPY 7.05087 | JPY 6.89934 |
| 2025-03-17 (Monday) | 101,800 | JPY 702,353 | JPY 702,353 | 0 | JPY 12,445 | JPY 6.89934 | JPY 6.77709 |
| 2025-03-14 (Friday) | 101,800 | JPY 689,908 | JPY 689,908 | 0 | JPY 15,514 | JPY 6.77709 | JPY 6.6247 |
| 2025-03-13 (Thursday) | 101,800 | JPY 674,394 | JPY 674,394 | 0 | JPY 11,354 | JPY 6.6247 | JPY 6.51316 |
| 2025-03-12 (Wednesday) | 101,800 | JPY 663,040 | JPY 663,040 | 0 | JPY 11,062 | JPY 6.51316 | JPY 6.4045 |
| 2025-03-11 (Tuesday) | 101,800 | JPY 651,978 | JPY 651,978 | 3,000 | JPY 6,090 | JPY 6.4045 | JPY 6.53733 |
| 2025-03-10 (Monday) | 98,800 | JPY 645,888 | JPY 645,888 | 0 | JPY -7,911 | JPY 6.53733 | JPY 6.6174 |
| 2025-03-07 (Friday) | 98,800 | JPY 653,799 | JPY 653,799 | 0 | JPY 9,884 | JPY 6.6174 | JPY 6.51736 |
| 2025-03-05 (Wednesday) | 98,800 | JPY 643,915 | JPY 643,915 | 0 | JPY -808 | JPY 6.51736 | JPY 6.52554 |
| 2025-03-04 (Tuesday) | 98,800 | JPY 644,723 | JPY 644,723 | 0 | JPY 4,205 | JPY 6.52554 | JPY 6.48298 |
| 2025-03-03 (Monday) | 98,800 | JPY 640,518 | JPY 640,518 | 0 | JPY 8,426 | JPY 6.48298 | JPY 6.39769 |
| 2025-02-28 (Friday) | 98,800 | JPY 632,092 | JPY 632,092 | -3,900 | JPY -42,325 | JPY 6.39769 | JPY 6.56686 |
| 2025-02-27 (Thursday) | 102,700 | JPY 674,417 | JPY 674,417 | 0 | JPY -1,320 | JPY 6.56686 | JPY 6.57972 |
| 2025-02-26 (Wednesday) | 102,700 | JPY 675,737 | JPY 675,737 | 0 | JPY -10,445 | JPY 6.57972 | JPY 6.68142 |
| 2025-02-25 (Tuesday) | 102,700 | JPY 686,182 | JPY 686,182 | 3,100 | JPY 14,733 | JPY 6.68142 | JPY 6.74146 |
| 2025-02-24 (Monday) | 99,600 | JPY 671,449 | JPY 671,449 | 0 | JPY 1,167 | JPY 6.74146 | JPY 6.72974 |
| 2025-02-21 (Friday) | 99,600 | JPY 670,282 | JPY 670,282 | 0 | JPY 19,053 | JPY 6.72974 | JPY 6.53844 |
| 2025-02-20 (Thursday) | 99,600 | JPY 651,229 | JPY 651,229 | 0 | JPY 4,355 | JPY 6.53844 | JPY 6.49472 |
| 2025-02-19 (Wednesday) | 99,600 | JPY 646,874 | JPY 646,874 | 0 | JPY -13,120 | JPY 6.49472 | JPY 6.62645 |
| 2025-02-18 (Tuesday) | 99,600 | JPY 659,994 | JPY 659,994 | 0 | JPY 10,668 | JPY 6.62645 | JPY 6.51934 |
| 2025-02-17 (Monday) | 99,600 | JPY 649,326 | JPY 649,326 | 0 | JPY 12,054 | JPY 6.51934 | JPY 6.39831 |
| 2025-02-14 (Friday) | 99,600 | JPY 637,272 | JPY 637,272 | 0 | JPY 13,727 | JPY 6.39831 | JPY 6.26049 |
| 2025-02-13 (Thursday) | 99,600 | JPY 623,545 | JPY 623,545 | 0 | JPY 8,320 | JPY 6.26049 | JPY 6.17696 |
| 2025-02-12 (Wednesday) | 99,600 | JPY 615,225 | JPY 615,225 | 0 | JPY -6,936 | JPY 6.17696 | JPY 6.2466 |
| 2025-02-11 (Tuesday) | 99,600 | JPY 622,161 | JPY 622,161 | 0 | JPY -3,693 | JPY 6.2466 | JPY 6.28367 |
| 2025-02-10 (Monday) | 99,600 | JPY 625,854 | JPY 625,854 | 0 | JPY -11,873 | JPY 6.28367 | JPY 6.40288 |
| 2025-02-07 (Friday) | 99,600 | JPY 637,727 | JPY 637,727 | 0 | JPY -1,060 | JPY 6.40288 | JPY 6.41352 |
| 2025-02-06 (Thursday) | 99,600 | JPY 638,787 | JPY 638,787 | 0 | JPY -1,777 | JPY 6.41352 | JPY 6.43137 |
| 2025-02-05 (Wednesday) | 99,600 | JPY 640,564 | JPY 640,564 | 0 | JPY 7,715 | JPY 6.43137 | JPY 6.35391 |
| 2025-02-04 (Tuesday) | 99,600 | JPY 632,849 | JPY 632,849 | 0 | JPY 2,310 | JPY 6.35391 | JPY 6.33071 |
| 2025-02-03 (Monday) | 99,600 | JPY 630,539 | JPY 630,539 | 0 | JPY -26,171 | JPY 6.33071 | JPY 6.59347 |
| 2025-01-31 (Friday) | 99,600 | JPY 656,710 | JPY 656,710 | 0 | JPY -1,431 | JPY 6.59347 | JPY 6.60784 |
| 2025-01-30 (Thursday) | 99,600 | JPY 658,141 | JPY 658,141 | 0 | JPY 13,353 | JPY 6.60784 | JPY 6.47377 |
| 2025-01-29 (Wednesday) | 99,600 | JPY 644,788 | JPY 644,788 | 0 | JPY 2,661 | JPY 6.47377 | JPY 6.44706 |
| 2025-01-28 (Tuesday) | 99,600 | JPY 642,127 | JPY 642,127 | 0 | JPY 1,378 | JPY 6.44706 | JPY 6.43322 |
| 2025-01-27 (Monday) | 99,600 | JPY 640,749 | JPY 640,749 | 0 | JPY 9,690 | JPY 6.43322 | JPY 6.33593 |
| 2025-01-24 (Friday) | 99,600 | JPY 631,059 | JPY 631,059 | 0 | JPY 2,903 | JPY 6.33593 | JPY 6.30679 |
| 2025-01-23 (Thursday) | 99,600 | JPY 628,156 | JPY 628,156 | 0 | JPY -2,308 | JPY 6.30679 | JPY 6.32996 |
| 2025-01-22 (Wednesday) | 99,600 | JPY 630,464 | JPY 630,464 | ||||
| 2025-01-21 (Tuesday) | 99,600 | JPY 639,757 | JPY 639,757 | ||||
| 2025-01-20 (Monday) | 99,600 | JPY 644,552 | JPY 644,552 | ||||
| 2025-01-17 (Friday) | 99,600 | JPY 638,269 | JPY 638,269 | ||||
| 2025-01-16 (Thursday) | 99,600 | JPY 640,526 | JPY 640,526 | ||||
| 2025-01-15 (Wednesday) | 99,600 | JPY 624,559 | JPY 624,559 | ||||
| 2025-01-14 (Tuesday) | 99,600 | JPY 610,231 | JPY 610,231 | ||||
| 2025-01-13 (Monday) | 102,700 | JPY 638,725 | JPY 638,725 | ||||
| 2025-01-10 (Friday) | 102,700 | JPY 638,502 | JPY 638,502 | ||||
| 2025-01-09 (Thursday) | 102,700 | JPY 644,122 | JPY 644,122 | ||||
| 2025-01-09 (Thursday) | 102,700 | JPY 644,122 | JPY 644,122 | ||||
| 2025-01-09 (Thursday) | 102,700 | JPY 644,122 | JPY 644,122 | ||||
| 2025-01-08 (Wednesday) | 102,700 | JPY 655,732 | JPY 655,732 | ||||
| 2025-01-08 (Wednesday) | 102,700 | JPY 655,732 | JPY 655,732 | ||||
| 2025-01-08 (Wednesday) | 102,700 | JPY 655,732 | JPY 655,732 | ||||
| 2025-01-02 (Thursday) | 102,700 | JPY 661,664 | JPY 661,664 | ||||
| 2024-12-31 (Tuesday) | 102,700 | JPY 661,643 | JPY 661,643 | ||||
| 2024-12-30 (Monday) | 102,700 | JPY 661,474 | JPY 661,474 | ||||
| 2024-12-27 (Friday) | 102,700 | JPY 662,591 | JPY 662,591 | ||||
| 2024-12-26 (Thursday) | 102,700 | JPY 656,230 | JPY 656,230 | ||||
| 2024-12-24 (Tuesday) | 102,700 | JPY 664,149 | JPY 664,149 | ||||
| 2024-12-23 (Monday) | 102,700 | JPY 659,113 | JPY 659,113 | ||||
| 2024-12-20 (Friday) | 99,600 | JPY 634,345 | JPY 634,345 | ||||
| 2024-12-19 (Thursday) | 96,500 | JPY 617,142 | JPY 617,142 | ||||
| 2024-12-18 (Wednesday) | 96,500 | JPY 632,684 | JPY 632,684 | ||||
| 2024-12-17 (Tuesday) | 96,500 | JPY 635,394 | JPY 635,394 | ||||
| 2024-12-16 (Monday) | 96,500 | JPY 639,433 | JPY 639,433 | ||||
| 2024-12-13 (Friday) | 96,500 | JPY 644,861 | JPY 644,861 | ||||
| 2024-12-11 (Wednesday) | 96,500 | JPY 657,235 | JPY 657,235 | ||||
| 2024-12-06 (Friday) | 96,500 | JPY 667,948 | JPY 667,948 | 0 | JPY -6,473 | JPY 6.92174 | JPY 6.98882 |
| 2024-12-05 (Thursday) | 96,500 | JPY 674,421 | JPY 674,421 | 0 | JPY 12,399 | JPY 6.98882 | JPY 6.86033 |
| 2024-12-04 (Wednesday) | 96,500 | JPY 662,022 | JPY 662,022 | 0 | JPY -19,154 | JPY 6.86033 | JPY 7.05882 |
| 2024-12-03 (Tuesday) | 96,500 | JPY 681,176 | JPY 681,176 | 0 | JPY 9,155 | JPY 7.05882 | JPY 6.96395 |
| 2024-12-02 (Monday) | 96,500 | JPY 672,021 | JPY 672,021 | -3,200 | JPY -8,755 | JPY 6.96395 | JPY 6.82824 |
| 2024-11-29 (Friday) | 99,700 | JPY 680,776 | JPY 680,776 | 0 | JPY 25,299 | JPY 6.82824 | JPY 6.57449 |
| 2024-11-28 (Thursday) | 99,700 | JPY 655,477 | JPY 655,477 | 0 | JPY 4,119 | JPY 6.57449 | JPY 6.53318 |
| 2024-11-27 (Wednesday) | 99,700 | JPY 651,358 | JPY 651,358 | 0 | JPY 6,919 | JPY 6.53318 | JPY 6.46378 |
| 2024-11-26 (Tuesday) | 99,700 | JPY 644,439 | JPY 644,439 | 0 | JPY 1,882 | JPY 6.46378 | JPY 6.4449 |
| 2024-11-25 (Monday) | 99,700 | JPY 642,557 | JPY 642,557 | 0 | JPY -935 | JPY 6.4449 | JPY 6.45428 |
| 2024-11-22 (Friday) | 99,700 | JPY 643,492 | JPY 643,492 | 0 | JPY 489 | JPY 6.45428 | JPY 6.44938 |
| 2024-11-21 (Thursday) | 99,700 | JPY 643,003 | JPY 643,003 | 0 | JPY 10,567 | JPY 6.44938 | JPY 6.34339 |
| 2024-11-20 (Wednesday) | 99,700 | JPY 632,436 | JPY 632,436 | 0 | JPY -9,371 | JPY 6.34339 | JPY 6.43738 |
| 2024-11-19 (Tuesday) | 99,700 | JPY 641,807 | JPY 641,807 | 0 | JPY 19,812 | JPY 6.43738 | JPY 6.23867 |
| 2024-11-18 (Monday) | 99,700 | JPY 621,995 | JPY 621,995 | -9,600 | JPY -58,455 | JPY 6.23867 | JPY 6.22553 |
| 2024-11-12 (Tuesday) | 109,300 | JPY 680,450 | JPY 680,450 | 0 | JPY 29,849 | JPY 6.22553 | JPY 5.95243 |
| 2024-11-08 (Friday) | 109,300 | JPY 650,601 | JPY 650,601 | 0 | JPY -4,920 | JPY 5.95243 | JPY 5.99745 |
| 2024-11-07 (Thursday) | 109,300 | JPY 655,521 | JPY 655,521 | -3,200 | JPY 12,258 | JPY 5.99745 | JPY 5.71789 |
| 2024-11-06 (Wednesday) | 112,500 | JPY 643,263 | JPY 643,263 | 0 | JPY 17,659 | JPY 5.71789 | JPY 5.56092 |
| 2024-11-05 (Tuesday) | 112,500 | JPY 625,604 | JPY 625,604 | 0 | JPY -527 | JPY 5.56092 | JPY 5.56561 |
| 2024-11-04 (Monday) | 112,500 | JPY 626,131 | JPY 626,131 | 0 | JPY 3,930 | JPY 5.56561 | JPY 5.53068 |
| 2024-11-01 (Friday) | 112,500 | JPY 622,201 | JPY 622,201 | 0 | JPY -3,205 | JPY 5.53068 | JPY 5.55916 |
| 2024-10-31 (Thursday) | 112,500 | JPY 625,406 | JPY 625,406 | 0 | JPY 3,283 | JPY 5.55916 | JPY 5.52998 |
| 2024-10-30 (Wednesday) | 112,500 | JPY 622,123 | JPY 622,123 | 0 | JPY 5,308 | JPY 5.52998 | JPY 5.4828 |
| 2024-10-29 (Tuesday) | 112,500 | JPY 616,815 | JPY 616,815 | 0 | JPY 11,201 | JPY 5.4828 | JPY 5.38324 |
| 2024-10-28 (Monday) | 112,500 | JPY 605,614 | JPY 605,614 | 0 | JPY -7,847 | JPY 5.38324 | JPY 5.45299 |
| 2024-10-25 (Friday) | 112,500 | JPY 613,461 | JPY 613,461 | 0 | JPY 5,083 | JPY 5.45299 | JPY 5.4078 |
| 2024-10-24 (Thursday) | 112,500 | JPY 608,378 | JPY 608,378 | 0 | JPY 910 | JPY 5.4078 | JPY 5.39972 |
| 2024-10-23 (Wednesday) | 112,500 | JPY 607,468 | JPY 607,468 | 0 | JPY -19,614 | JPY 5.39972 | JPY 5.57406 |
| 2024-10-22 (Tuesday) | 112,500 | JPY 627,082 | JPY 627,082 | 0 | JPY -9,154 | JPY 5.57406 | JPY 5.65543 |
| 2024-10-21 (Monday) | 112,500 | JPY 636,236 | JPY 636,236 | 0 | JPY -18,739 | JPY 5.65543 | JPY 5.822 |
| 2024-10-18 (Friday) | 112,500 | JPY 654,975 | JPY 654,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -9,300 | 7.298* | 6.46 Profit of 60,118 on sale | |||
| 2025-04-24 | BUY | 3,100 | 7.131* | 6.45 | |||
| 2025-04-17 | BUY | 12,400 | 6.747* | 6.42 | |||
| 2025-04-08 | BUY | 3,000 | 6.212* | 6.43 | |||
| 2025-04-07 | SELL | -3,000 | 5.563* | 6.44 Profit of 19,333 on sale | |||
| 2025-03-26 | BUY | 3,000 | 7.142* | 6.39 | |||
| 2025-03-11 | BUY | 3,000 | 6.405* | 6.30 | |||
| 2025-02-28 | SELL | -3,900 | 6.398* | 6.27 Profit of 24,463 on sale | |||
| 2025-02-25 | BUY | 3,100 | 6.681* | 6.25 | |||
| 2024-12-02 | SELL | -3,200 | 6.964* | 5.95 Profit of 19,048 on sale | |||
| 2024-11-18 | SELL | -9,600 | 6.239* | 5.62 Profit of 53,997 on sale | |||
| 2024-11-07 | SELL | -3,200 | 5.997* | 5.52 Profit of 17,679 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.