| 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 Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 96,900 | JPY 501,999 | JPY 501,999 | ||||
| 2025-05-06 (Tuesday) | 96,900 | JPY 505,666 | JPY 505,666 | ||||
| 2025-05-05 (Monday) | 96,900 | JPY 502,395 | JPY 502,395 | 0 | JPY 803 | JPY 5.18467 | JPY 5.17639 |
| 2025-05-02 (Friday) | 96,900 | JPY 501,592 | JPY 501,592 | 0 | JPY 4,860 | JPY 5.17639 | JPY 5.12623 |
| 2025-05-01 (Thursday) | 96,900 | JPY 496,732 | JPY 496,732 | 0 | JPY -18,066 | JPY 5.12623 | JPY 5.31267 |
| 2025-04-30 (Wednesday) | 96,900 | JPY 514,798 | JPY 514,798 | 0 | JPY -61,620 | JPY 5.31267 | JPY 5.94859 |
| 2025-04-29 (Tuesday) | 96,900 | JPY 576,418 | JPY 576,418 | 0 | JPY 1,957 | JPY 5.94859 | JPY 5.92839 |
| 2025-04-28 (Monday) | 96,900 | JPY 574,461 | JPY 574,461 | -8,100 | JPY -38,145 | JPY 5.92839 | JPY 5.83434 |
| 2025-04-25 (Friday) | 105,000 | JPY 612,606 | JPY 612,606 | 0 | JPY 5,215 | JPY 5.83434 | JPY 5.78468 |
| 2025-04-24 (Thursday) | 105,000 | JPY 607,391 | JPY 607,391 | 2,700 | JPY 13,403 | JPY 5.78468 | JPY 5.80633 |
| 2025-04-23 (Wednesday) | 102,300 | JPY 593,988 | JPY 593,988 | 0 | JPY 361 | JPY 5.80633 | JPY 5.80281 |
| 2025-04-22 (Tuesday) | 102,300 | JPY 593,627 | JPY 593,627 | 0 | JPY 12,406 | JPY 5.80281 | JPY 5.68153 |
| 2025-04-21 (Monday) | 102,300 | JPY 581,221 | JPY 581,221 | 0 | JPY 4,839 | JPY 5.68153 | JPY 5.63423 |
| 2025-04-18 (Friday) | 102,300 | JPY 576,382 | JPY 576,382 | 0 | JPY 3,813 | JPY 5.63423 | JPY 5.59696 |
| 2025-04-17 (Thursday) | 102,300 | JPY 572,569 | JPY 572,569 | 10,800 | JPY 57,619 | JPY 5.59696 | JPY 5.62787 |
| 2025-04-16 (Wednesday) | 91,500 | JPY 514,950 | JPY 514,950 | 0 | JPY -2,458 | JPY 5.62787 | JPY 5.65473 |
| 2025-04-15 (Tuesday) | 91,500 | JPY 517,408 | JPY 517,408 | 0 | JPY -4,336 | JPY 5.65473 | JPY 5.70212 |
| 2025-04-14 (Monday) | 91,500 | JPY 521,744 | JPY 521,744 | 0 | JPY 5,742 | JPY 5.70212 | JPY 5.63937 |
| 2025-04-11 (Friday) | 91,500 | JPY 516,002 | JPY 516,002 | 0 | JPY -7,108 | JPY 5.63937 | JPY 5.71705 |
| 2025-04-10 (Thursday) | 91,500 | JPY 523,110 | JPY 523,110 | 0 | JPY 24,100 | JPY 5.71705 | JPY 5.45366 |
| 2025-04-09 (Wednesday) | 91,500 | JPY 499,010 | JPY 499,010 | 0 | JPY -5,653 | JPY 5.45366 | JPY 5.51544 |
| 2025-04-08 (Tuesday) | 91,500 | JPY 504,663 | JPY 504,663 | 2,700 | JPY 37,466 | JPY 5.51544 | JPY 5.26123 |
| 2025-04-07 (Monday) | 88,800 | JPY 467,197 | JPY 467,197 | -2,700 | JPY -52,202 | JPY 5.26123 | JPY 5.67649 |
| 2025-04-04 (Friday) | 91,500 | JPY 519,399 | JPY 519,399 | 0 | JPY 16,325 | JPY 5.67649 | JPY 5.49808 |
| 2025-04-02 (Wednesday) | 91,500 | JPY 503,074 | JPY 503,074 | 0 | JPY -27,174 | JPY 5.49808 | JPY 5.79506 |
| 2025-04-01 (Tuesday) | 91,500 | JPY 530,248 | JPY 530,248 | 0 | JPY 4,034 | JPY 5.79506 | JPY 5.75097 |
| 2025-03-31 (Monday) | 91,500 | JPY 526,214 | JPY 526,214 | 0 | JPY -10,761 | JPY 5.75097 | JPY 5.86858 |
| 2025-03-28 (Friday) | 91,500 | JPY 536,975 | JPY 536,975 | 4,100 | JPY 12,482 | JPY 5.86858 | JPY 6.00106 |
| 2025-03-27 (Thursday) | 87,400 | JPY 524,493 | JPY 524,493 | 0 | JPY -4,589 | JPY 6.00106 | JPY 6.05357 |
| 2025-03-26 (Wednesday) | 87,400 | JPY 529,082 | JPY 529,082 | 2,600 | JPY 5,062 | JPY 6.05357 | JPY 6.17948 |
| 2025-03-25 (Tuesday) | 84,800 | JPY 524,020 | JPY 524,020 | 0 | JPY -492 | JPY 6.17948 | JPY 6.18528 |
| 2025-03-24 (Monday) | 84,800 | JPY 524,512 | JPY 524,512 | 0 | JPY -15,683 | JPY 6.18528 | JPY 6.37022 |
| 2025-03-21 (Friday) | 84,800 | JPY 540,195 | JPY 540,195 | 0 | JPY 4,388 | JPY 6.37022 | JPY 6.31848 |
| 2025-03-20 (Thursday) | 84,800 | JPY 535,807 | JPY 535,807 | 0 | JPY 4,179 | JPY 6.31848 | JPY 6.2692 |
| 2025-03-19 (Wednesday) | 84,800 | JPY 531,628 | JPY 531,628 | 0 | JPY 6,326 | JPY 6.2692 | JPY 6.1946 |
| 2025-03-18 (Tuesday) | 84,800 | JPY 525,302 | JPY 525,302 | 0 | JPY -2,568 | JPY 6.1946 | JPY 6.22488 |
| 2025-03-17 (Monday) | 84,800 | JPY 527,870 | JPY 527,870 | 0 | JPY 5,989 | JPY 6.22488 | JPY 6.15426 |
| 2025-03-14 (Friday) | 84,800 | JPY 521,881 | JPY 521,881 | 0 | JPY 3,338 | JPY 6.15426 | JPY 6.11489 |
| 2025-03-13 (Thursday) | 84,800 | JPY 518,543 | JPY 518,543 | 0 | JPY 5,678 | JPY 6.11489 | JPY 6.04794 |
| 2025-03-12 (Wednesday) | 84,800 | JPY 512,865 | JPY 512,865 | 0 | JPY 3,973 | JPY 6.04794 | JPY 6.00108 |
| 2025-03-11 (Tuesday) | 84,800 | JPY 508,892 | JPY 508,892 | 2,500 | JPY 7,111 | JPY 6.00108 | JPY 6.09697 |
| 2025-03-10 (Monday) | 82,300 | JPY 501,781 | JPY 501,781 | 0 | JPY 3,595 | JPY 6.09697 | JPY 6.05329 |
| 2025-03-07 (Friday) | 82,300 | JPY 498,186 | JPY 498,186 | 0 | JPY 15,804 | JPY 6.05329 | JPY 5.86126 |
| 2025-03-05 (Wednesday) | 82,300 | JPY 482,382 | JPY 482,382 | 0 | JPY 2,093 | JPY 5.86126 | JPY 5.83583 |
| 2025-03-04 (Tuesday) | 82,300 | JPY 480,289 | JPY 480,289 | 0 | JPY 3,595 | JPY 5.83583 | JPY 5.79215 |
| 2025-03-03 (Monday) | 82,300 | JPY 476,694 | JPY 476,694 | 0 | JPY 9,311 | JPY 5.79215 | JPY 5.67902 |
| 2025-02-28 (Friday) | 82,300 | JPY 467,383 | JPY 467,383 | 0 | JPY -2,715 | JPY 5.67902 | JPY 5.712 |
| 2025-02-27 (Thursday) | 82,300 | JPY 470,098 | JPY 470,098 | 0 | JPY 2,187 | JPY 5.712 | JPY 5.68543 |
| 2025-02-26 (Wednesday) | 82,300 | JPY 467,911 | JPY 467,911 | 0 | JPY -711 | JPY 5.68543 | JPY 5.69407 |
| 2025-02-25 (Tuesday) | 82,300 | JPY 468,622 | JPY 468,622 | 2,500 | JPY 23,549 | JPY 5.69407 | JPY 5.57736 |
| 2025-02-24 (Monday) | 79,800 | JPY 445,073 | JPY 445,073 | 0 | JPY 773 | JPY 5.57736 | JPY 5.56767 |
| 2025-02-21 (Friday) | 79,800 | JPY 444,300 | JPY 444,300 | 0 | JPY -4,653 | JPY 5.56767 | JPY 5.62598 |
| 2025-02-20 (Thursday) | 79,800 | JPY 448,953 | JPY 448,953 | 0 | JPY 6,205 | JPY 5.62598 | JPY 5.54822 |
| 2025-02-19 (Wednesday) | 79,800 | JPY 442,748 | JPY 442,748 | 0 | JPY -7,118 | JPY 5.54822 | JPY 5.63742 |
| 2025-02-18 (Tuesday) | 79,800 | JPY 449,866 | JPY 449,866 | 0 | JPY 3,009 | JPY 5.63742 | JPY 5.59971 |
| 2025-02-17 (Monday) | 79,800 | JPY 446,857 | JPY 446,857 | 0 | JPY 2,350 | JPY 5.59971 | JPY 5.57026 |
| 2025-02-14 (Friday) | 79,800 | JPY 444,507 | JPY 444,507 | 0 | JPY -728 | JPY 5.57026 | JPY 5.57939 |
| 2025-02-13 (Thursday) | 79,800 | JPY 445,235 | JPY 445,235 | 0 | JPY 7,858 | JPY 5.57939 | JPY 5.48091 |
| 2025-02-12 (Wednesday) | 79,800 | JPY 437,377 | JPY 437,377 | 0 | JPY -15,005 | JPY 5.48091 | JPY 5.66895 |
| 2025-02-11 (Tuesday) | 79,800 | JPY 452,382 | JPY 452,382 | 0 | JPY -2,686 | JPY 5.66895 | JPY 5.70261 |
| 2025-02-10 (Monday) | 79,800 | JPY 455,068 | JPY 455,068 | 0 | JPY 4,369 | JPY 5.70261 | JPY 5.64786 |
| 2025-02-07 (Friday) | 79,800 | JPY 450,699 | JPY 450,699 | 0 | JPY -4,023 | JPY 5.64786 | JPY 5.69827 |
| 2025-02-06 (Thursday) | 79,800 | JPY 454,722 | JPY 454,722 | 0 | JPY 9,894 | JPY 5.69827 | JPY 5.57429 |
| 2025-02-05 (Wednesday) | 79,800 | JPY 444,828 | JPY 444,828 | 0 | JPY 6,417 | JPY 5.57429 | JPY 5.49387 |
| 2025-02-04 (Tuesday) | 79,800 | JPY 438,411 | JPY 438,411 | 0 | JPY -8,780 | JPY 5.49387 | JPY 5.6039 |
| 2025-02-03 (Monday) | 79,800 | JPY 447,191 | JPY 447,191 | 0 | JPY 960 | JPY 5.6039 | JPY 5.59187 |
| 2025-01-31 (Friday) | 79,800 | JPY 446,231 | JPY 446,231 | 0 | JPY -6,781 | JPY 5.59187 | JPY 5.67684 |
| 2025-01-30 (Thursday) | 79,800 | JPY 453,012 | JPY 453,012 | 0 | JPY 7,190 | JPY 5.67684 | JPY 5.58674 |
| 2025-01-29 (Wednesday) | 79,800 | JPY 445,822 | JPY 445,822 | 0 | JPY 3,343 | JPY 5.58674 | JPY 5.54485 |
| 2025-01-28 (Tuesday) | 79,800 | JPY 442,479 | JPY 442,479 | 0 | JPY -7,768 | JPY 5.54485 | JPY 5.64219 |
| 2025-01-27 (Monday) | 79,800 | JPY 450,247 | JPY 450,247 | 0 | JPY 8,084 | JPY 5.64219 | JPY 5.54089 |
| 2025-01-24 (Friday) | 79,800 | JPY 442,163 | JPY 442,163 | 0 | JPY 5,260 | JPY 5.54089 | JPY 5.47498 |
| 2025-01-23 (Thursday) | 79,800 | JPY 436,903 | JPY 436,903 | 0 | JPY -4,557 | JPY 5.47498 | JPY 5.53208 |
| 2025-01-22 (Wednesday) | 79,800 | JPY 441,460 | JPY 441,460 | ||||
| 2025-01-21 (Tuesday) | 79,800 | JPY 440,636 | JPY 440,636 | ||||
| 2025-01-20 (Monday) | 79,800 | JPY 441,326 | JPY 441,326 | ||||
| 2025-01-17 (Friday) | 79,800 | JPY 433,284 | JPY 433,284 | ||||
| 2025-01-16 (Thursday) | 79,800 | JPY 429,611 | JPY 429,611 | ||||
| 2025-01-15 (Wednesday) | 79,800 | JPY 426,274 | JPY 426,274 | ||||
| 2025-01-14 (Tuesday) | 79,800 | JPY 421,723 | JPY 421,723 | ||||
| 2025-01-13 (Monday) | 82,300 | JPY 456,627 | JPY 456,627 | ||||
| 2025-01-10 (Friday) | 82,300 | JPY 456,468 | JPY 456,468 | ||||
| 2025-01-09 (Thursday) | 82,300 | JPY 458,504 | JPY 458,504 | ||||
| 2025-01-09 (Thursday) | 82,300 | JPY 458,504 | JPY 458,504 | ||||
| 2025-01-09 (Thursday) | 82,300 | JPY 458,504 | JPY 458,504 | ||||
| 2025-01-08 (Wednesday) | 82,300 | JPY 460,801 | JPY 460,801 | ||||
| 2025-01-08 (Wednesday) | 82,300 | JPY 460,801 | JPY 460,801 | ||||
| 2025-01-08 (Wednesday) | 82,300 | JPY 460,801 | JPY 460,801 | ||||
| 2025-01-02 (Thursday) | 82,300 | JPY 477,550 | JPY 477,550 | ||||
| 2024-12-31 (Tuesday) | 82,300 | JPY 477,535 | JPY 477,535 | ||||
| 2024-12-30 (Monday) | 82,300 | JPY 477,413 | JPY 477,413 | ||||
| 2024-12-27 (Friday) | 82,300 | JPY 472,995 | JPY 472,995 | ||||
| 2024-12-26 (Thursday) | 82,300 | JPY 461,159 | JPY 461,159 | ||||
| 2024-12-24 (Tuesday) | 82,300 | JPY 462,918 | JPY 462,918 | ||||
| 2024-12-23 (Monday) | 82,300 | JPY 454,185 | JPY 454,185 | ||||
| 2024-12-20 (Friday) | 79,800 | JPY 434,513 | JPY 434,513 | ||||
| 2024-12-19 (Thursday) | 77,300 | JPY 422,296 | JPY 422,296 | ||||
| 2024-12-18 (Wednesday) | 77,300 | JPY 443,628 | JPY 443,628 | ||||
| 2024-12-17 (Tuesday) | 77,300 | JPY 438,039 | JPY 438,039 | ||||
| 2024-12-16 (Monday) | 77,300 | JPY 437,784 | JPY 437,784 | ||||
| 2024-12-13 (Friday) | 77,300 | JPY 446,493 | JPY 446,493 | ||||
| 2024-12-11 (Wednesday) | 77,300 | JPY 447,841 | JPY 447,841 | ||||
| 2024-12-06 (Friday) | 77,300 | JPY 467,853 | JPY 467,853 | 0 | JPY 3,765 | JPY 6.05243 | JPY 6.00373 |
| 2024-12-05 (Thursday) | 77,300 | JPY 464,088 | JPY 464,088 | 0 | JPY -17,245 | JPY 6.00373 | JPY 6.22682 |
| 2024-12-04 (Wednesday) | 77,300 | JPY 481,333 | JPY 481,333 | 0 | JPY -19,284 | JPY 6.22682 | JPY 6.47629 |
| 2024-12-03 (Tuesday) | 77,300 | JPY 500,617 | JPY 500,617 | 0 | JPY 4,946 | JPY 6.47629 | JPY 6.4123 |
| 2024-12-02 (Monday) | 77,300 | JPY 495,671 | JPY 495,671 | -2,500 | JPY -2,571 | JPY 6.4123 | JPY 6.24363 |
| 2024-11-29 (Friday) | 79,800 | JPY 498,242 | JPY 498,242 | 0 | JPY 1,720 | JPY 6.24363 | JPY 6.22208 |
| 2024-11-28 (Thursday) | 79,800 | JPY 496,522 | JPY 496,522 | 0 | JPY 8,769 | JPY 6.22208 | JPY 6.11219 |
| 2024-11-27 (Wednesday) | 79,800 | JPY 487,753 | JPY 487,753 | 0 | JPY 1,064 | JPY 6.11219 | JPY 6.09886 |
| 2024-11-26 (Tuesday) | 79,800 | JPY 486,689 | JPY 486,689 | 0 | JPY -4,404 | JPY 6.09886 | JPY 6.15405 |
| 2024-11-25 (Monday) | 79,800 | JPY 491,093 | JPY 491,093 | 0 | JPY -6,495 | JPY 6.15405 | JPY 6.23544 |
| 2024-11-22 (Friday) | 79,800 | JPY 497,588 | JPY 497,588 | 0 | JPY -19,451 | JPY 6.23544 | JPY 6.47919 |
| 2024-11-21 (Thursday) | 79,800 | JPY 517,039 | JPY 517,039 | 0 | JPY -5,063 | JPY 6.47919 | JPY 6.54263 |
| 2024-11-20 (Wednesday) | 79,800 | JPY 522,102 | JPY 522,102 | 0 | JPY -19,020 | JPY 6.54263 | JPY 6.78098 |
| 2024-11-19 (Tuesday) | 79,800 | JPY 541,122 | JPY 541,122 | 0 | JPY 6,410 | JPY 6.78098 | JPY 6.70065 |
| 2024-11-18 (Monday) | 79,800 | JPY 534,712 | JPY 534,712 | -7,500 | JPY -79,679 | JPY 6.70065 | JPY 7.0377 |
| 2024-11-12 (Tuesday) | 87,300 | JPY 614,391 | JPY 614,391 | 0 | JPY -9,037 | JPY 7.0377 | JPY 7.14121 |
| 2024-11-08 (Friday) | 87,300 | JPY 623,428 | JPY 623,428 | 0 | JPY 3,913 | JPY 7.14121 | JPY 7.09639 |
| 2024-11-07 (Thursday) | 87,300 | JPY 619,515 | JPY 619,515 | -2,500 | JPY -427 | JPY 7.09639 | JPY 6.90359 |
| 2024-11-06 (Wednesday) | 89,800 | JPY 619,942 | JPY 619,942 | 0 | JPY -15,052 | JPY 6.90359 | JPY 7.0712 |
| 2024-11-05 (Tuesday) | 89,800 | JPY 634,994 | JPY 634,994 | 0 | JPY -10,127 | JPY 7.0712 | JPY 7.18398 |
| 2024-11-04 (Monday) | 89,800 | JPY 645,121 | JPY 645,121 | 0 | JPY 4,049 | JPY 7.18398 | JPY 7.13889 |
| 2024-11-01 (Friday) | 89,800 | JPY 641,072 | JPY 641,072 | 0 | JPY -14,779 | JPY 7.13889 | JPY 7.30346 |
| 2024-10-31 (Thursday) | 89,800 | JPY 655,851 | JPY 655,851 | 0 | JPY 21,186 | JPY 7.30346 | JPY 7.06754 |
| 2024-10-30 (Wednesday) | 89,800 | JPY 634,665 | JPY 634,665 | 0 | JPY 32,312 | JPY 7.06754 | JPY 6.70772 |
| 2024-10-29 (Tuesday) | 89,800 | JPY 602,353 | JPY 602,353 | 0 | JPY 12,516 | JPY 6.70772 | JPY 6.56834 |
| 2024-10-28 (Monday) | 89,800 | JPY 589,837 | JPY 589,837 | 0 | JPY 1,821 | JPY 6.56834 | JPY 6.54806 |
| 2024-10-25 (Friday) | 89,800 | JPY 588,016 | JPY 588,016 | 0 | JPY -10,513 | JPY 6.54806 | JPY 6.66513 |
| 2024-10-24 (Thursday) | 89,800 | JPY 598,529 | JPY 598,529 | 0 | JPY -11,990 | JPY 6.66513 | JPY 6.79865 |
| 2024-10-23 (Wednesday) | 89,800 | JPY 610,519 | JPY 610,519 | 0 | JPY -12,791 | JPY 6.79865 | JPY 6.94109 |
| 2024-10-22 (Tuesday) | 89,800 | JPY 623,310 | JPY 623,310 | 0 | JPY -3,368 | JPY 6.94109 | JPY 6.9786 |
| 2024-10-21 (Monday) | 89,800 | JPY 626,678 | JPY 626,678 | 0 | JPY -22,790 | JPY 6.9786 | JPY 7.23238 |
| 2024-10-18 (Friday) | 89,800 | JPY 649,468 | JPY 649,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -8,100 | 5.928* | 6.05 Profit of 48,967 on sale | |||
| 2025-04-24 | BUY | 2,700 | 5.785* | 6.05 | |||
| 2025-04-17 | BUY | 10,800 | 5.597* | 6.07 | |||
| 2025-04-08 | BUY | 2,700 | 5.515* | 6.11 | |||
| 2025-04-07 | SELL | -2,700 | 5.261* | 6.12 Profit of 16,521 on sale | |||
| 2025-03-28 | BUY | 4,100 | 5.869* | 6.15 | |||
| 2025-03-26 | BUY | 2,600 | 6.054* | 6.15 | |||
| 2025-03-11 | BUY | 2,500 | 6.001* | 6.14 | |||
| 2025-02-25 | BUY | 2,500 | 5.694* | 6.19 | |||
| 2024-12-02 | SELL | -2,500 | 6.412* | 6.72 Profit of 16,800 on sale | |||
| 2024-11-18 | SELL | -7,500 | 6.701* | 6.95 Profit of 52,102 on sale | |||
| 2024-11-07 | SELL | -2,500 | 7.096* | 6.91 Profit of 17,284 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.