| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,200 | JPY 608,216 | JPY 608,216 | 0 | JPY -6,043 | JPY 7.7777 | JPY 7.85497 |
| 2025-05-07 (Wednesday) | 78,200 | JPY 614,259 | JPY 614,259 | 0 | JPY -12,315 | JPY 7.85497 | JPY 8.01245 |
| 2025-05-06 (Tuesday) | 78,200 | JPY 626,574 | JPY 626,574 | 0 | JPY 4,053 | JPY 8.01245 | JPY 7.96063 |
| 2025-05-05 (Monday) | 78,200 | JPY 622,521 | JPY 622,521 | 0 | JPY 994 | JPY 7.96063 | JPY 7.94792 |
| 2025-05-02 (Friday) | 78,200 | JPY 621,527 | JPY 621,527 | 0 | JPY 8,816 | JPY 7.94792 | JPY 7.83518 |
| 2025-05-01 (Thursday) | 78,200 | JPY 612,711 | JPY 612,711 | 0 | JPY -2,407 | JPY 7.83518 | JPY 7.86596 |
| 2025-04-30 (Wednesday) | 78,200 | JPY 615,118 | JPY 615,118 | -3,800 | JPY -33,418 | JPY 7.86596 | JPY 7.90898 |
| 2025-04-29 (Tuesday) | 82,000 | JPY 648,536 | JPY 648,536 | 0 | JPY 2,202 | JPY 7.90898 | JPY 7.88212 |
| 2025-04-28 (Monday) | 82,000 | JPY 646,334 | JPY 646,334 | 0 | JPY 2,465 | JPY 7.88212 | JPY 7.85206 |
| 2025-04-25 (Friday) | 82,000 | JPY 643,869 | JPY 643,869 | 0 | JPY 9,934 | JPY 7.85206 | JPY 7.73091 |
| 2025-04-24 (Thursday) | 82,000 | JPY 633,935 | JPY 633,935 | 0 | JPY 3,497 | JPY 7.73091 | JPY 7.68827 |
| 2025-04-23 (Wednesday) | 82,000 | JPY 630,438 | JPY 630,438 | 0 | JPY 4,913 | JPY 7.68827 | JPY 7.62835 |
| 2025-04-22 (Tuesday) | 82,000 | JPY 625,525 | JPY 625,525 | 0 | JPY -1,864 | JPY 7.62835 | JPY 7.65109 |
| 2025-04-21 (Monday) | 82,000 | JPY 627,389 | JPY 627,389 | 0 | JPY -6,840 | JPY 7.65109 | JPY 7.7345 |
| 2025-04-18 (Friday) | 82,000 | JPY 634,229 | JPY 634,229 | 0 | JPY -7,495 | JPY 7.7345 | JPY 7.8259 |
| 2025-04-17 (Thursday) | 82,000 | JPY 641,724 | JPY 641,724 | 0 | JPY 16,244 | JPY 7.8259 | JPY 7.6278 |
| 2025-04-16 (Wednesday) | 82,000 | JPY 625,480 | JPY 625,480 | 0 | JPY -5,333 | JPY 7.6278 | JPY 7.69284 |
| 2025-04-15 (Tuesday) | 82,000 | JPY 630,813 | JPY 630,813 | 0 | JPY 15,298 | JPY 7.69284 | JPY 7.50628 |
| 2025-04-14 (Monday) | 82,000 | JPY 615,515 | JPY 615,515 | 0 | JPY 3,856 | JPY 7.50628 | JPY 7.45926 |
| 2025-04-11 (Friday) | 82,000 | JPY 611,659 | JPY 611,659 | 0 | JPY -19,699 | JPY 7.45926 | JPY 7.69949 |
| 2025-04-10 (Thursday) | 82,000 | JPY 631,358 | JPY 631,358 | 0 | JPY 70,814 | JPY 7.69949 | JPY 6.8359 |
| 2025-04-09 (Wednesday) | 82,000 | JPY 560,544 | JPY 560,544 | 0 | JPY -21,275 | JPY 6.8359 | JPY 7.09535 |
| 2025-04-08 (Tuesday) | 82,000 | JPY 581,819 | JPY 581,819 | 0 | JPY 33,708 | JPY 7.09535 | JPY 6.68428 |
| 2025-04-07 (Monday) | 82,000 | JPY 548,111 | JPY 548,111 | 0 | JPY -41,547 | JPY 6.68428 | JPY 7.19095 |
| 2025-04-04 (Friday) | 82,000 | JPY 589,658 | JPY 589,658 | 0 | JPY -63,166 | JPY 7.19095 | JPY 7.96127 |
| 2025-04-02 (Wednesday) | 82,000 | JPY 652,824 | JPY 652,824 | 0 | JPY -3,110 | JPY 7.96127 | JPY 7.9992 |
| 2025-04-01 (Tuesday) | 82,000 | JPY 655,934 | JPY 655,934 | 0 | JPY 2,303 | JPY 7.9992 | JPY 7.97111 |
| 2025-03-31 (Monday) | 82,000 | JPY 653,631 | JPY 653,631 | 0 | JPY -19,994 | JPY 7.97111 | JPY 8.21494 |
| 2025-03-28 (Friday) | 82,000 | JPY 673,625 | JPY 673,625 | 0 | JPY 2,918 | JPY 8.21494 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 82,000 | JPY 670,707 | JPY 670,707 | 0 | JPY -1,219 | JPY 8.17935 | JPY 8.19422 |
| 2025-03-26 (Wednesday) | 82,000 | JPY 671,926 | JPY 671,926 | 0 | JPY -3,149 | JPY 8.19422 | JPY 8.23262 |
| 2025-03-25 (Tuesday) | 82,000 | JPY 675,075 | JPY 675,075 | 0 | JPY 13,614 | JPY 8.23262 | JPY 8.0666 |
| 2025-03-24 (Monday) | 82,000 | JPY 661,461 | JPY 661,461 | 0 | JPY -13,021 | JPY 8.0666 | JPY 8.22539 |
| 2025-03-21 (Friday) | 82,000 | JPY 674,482 | JPY 674,482 | 0 | JPY -9,104 | JPY 8.22539 | JPY 8.33641 |
| 2025-03-20 (Thursday) | 82,000 | JPY 683,586 | JPY 683,586 | 0 | JPY 5,331 | JPY 8.33641 | JPY 8.2714 |
| 2025-03-19 (Wednesday) | 82,000 | JPY 678,255 | JPY 678,255 | -5,800 | JPY -50,353 | JPY 8.2714 | JPY 8.2985 |
| 2025-03-18 (Tuesday) | 87,800 | JPY 728,608 | JPY 728,608 | 0 | JPY 10,263 | JPY 8.2985 | JPY 8.18161 |
| 2025-03-17 (Monday) | 87,800 | JPY 718,345 | JPY 718,345 | 0 | JPY 10,400 | JPY 8.18161 | JPY 8.06316 |
| 2025-03-14 (Friday) | 87,800 | JPY 707,945 | JPY 707,945 | 0 | JPY 2,359 | JPY 8.06316 | JPY 8.03629 |
| 2025-03-13 (Thursday) | 87,800 | JPY 705,586 | JPY 705,586 | 0 | JPY -12,194 | JPY 8.03629 | JPY 8.17517 |
| 2025-03-12 (Wednesday) | 87,800 | JPY 717,780 | JPY 717,780 | 0 | JPY -3,717 | JPY 8.17517 | JPY 8.21751 |
| 2025-03-11 (Tuesday) | 87,800 | JPY 721,497 | JPY 721,497 | 0 | JPY -8,206 | JPY 8.21751 | JPY 8.31097 |
| 2025-03-10 (Monday) | 87,800 | JPY 729,703 | JPY 729,703 | 0 | JPY 6,420 | JPY 8.31097 | JPY 8.23785 |
| 2025-03-07 (Friday) | 87,800 | JPY 723,283 | JPY 723,283 | -5,900 | JPY -41,243 | JPY 8.23785 | JPY 8.1593 |
| 2025-03-05 (Wednesday) | 93,700 | JPY 764,526 | JPY 764,526 | 0 | JPY -2,067 | JPY 8.1593 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 93,700 | JPY 766,593 | JPY 766,593 | 0 | JPY -443 | JPY 8.18136 | JPY 8.18608 |
| 2025-03-03 (Monday) | 93,700 | JPY 767,036 | JPY 767,036 | 0 | JPY 2,240 | JPY 8.18608 | JPY 8.16218 |
| 2025-02-28 (Friday) | 93,700 | JPY 764,796 | JPY 764,796 | 0 | JPY -20,593 | JPY 8.16218 | JPY 8.38195 |
| 2025-02-27 (Thursday) | 93,700 | JPY 785,389 | JPY 785,389 | 0 | JPY 1,657 | JPY 8.38195 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 93,700 | JPY 783,732 | JPY 783,732 | 0 | JPY 306 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 93,700 | JPY 783,426 | JPY 783,426 | 0 | JPY 6,463 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 93,700 | JPY 776,963 | JPY 776,963 | 0 | JPY 1,351 | JPY 8.29203 | JPY 8.27761 |
| 2025-02-21 (Friday) | 93,700 | JPY 775,612 | JPY 775,612 | 0 | JPY 21,862 | JPY 8.27761 | JPY 8.04429 |
| 2025-02-20 (Thursday) | 93,700 | JPY 753,750 | JPY 753,750 | 0 | JPY 8,297 | JPY 8.04429 | JPY 7.95574 |
| 2025-02-19 (Wednesday) | 93,700 | JPY 745,453 | JPY 745,453 | 0 | JPY -860 | JPY 7.95574 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 93,700 | JPY 746,313 | JPY 746,313 | 0 | JPY 10,282 | JPY 7.96492 | JPY 7.85519 |
| 2025-02-17 (Monday) | 93,700 | JPY 736,031 | JPY 736,031 | 0 | JPY -2,596 | JPY 7.85519 | JPY 7.88289 |
| 2025-02-14 (Friday) | 93,700 | JPY 738,627 | JPY 738,627 | 0 | JPY -2,052 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 93,700 | JPY 740,679 | JPY 740,679 | 0 | JPY 30,247 | JPY 7.90479 | JPY 7.58198 |
| 2025-02-12 (Wednesday) | 93,700 | JPY 710,432 | JPY 710,432 | 0 | JPY -51,074 | JPY 7.58198 | JPY 8.12706 |
| 2025-02-11 (Tuesday) | 93,700 | JPY 761,506 | JPY 761,506 | 0 | JPY -4,521 | JPY 8.12706 | JPY 8.17531 |
| 2025-02-10 (Monday) | 93,700 | JPY 766,027 | JPY 766,027 | 0 | JPY 14,001 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 93,700 | JPY 752,026 | JPY 752,026 | 0 | JPY 1,537 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 93,700 | JPY 750,489 | JPY 750,489 | 0 | JPY 10,225 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 93,700 | JPY 740,264 | JPY 740,264 | 0 | JPY 13,179 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 93,700 | JPY 727,085 | JPY 727,085 | 0 | JPY -26,886 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 93,700 | JPY 753,971 | JPY 753,971 | 0 | JPY -35,082 | JPY 8.04665 | JPY 8.42106 |
| 2025-01-31 (Friday) | 93,700 | JPY 789,053 | JPY 789,053 | -2,800 | JPY -26,722 | JPY 8.42106 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 96,500 | JPY 815,775 | JPY 815,775 | 0 | JPY -1,621 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 96,500 | JPY 817,396 | JPY 817,396 | 0 | JPY 1,611 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 96,500 | JPY 815,785 | JPY 815,785 | 0 | JPY -19,771 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 96,500 | JPY 835,556 | JPY 835,556 | 0 | JPY 29,298 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 96,500 | JPY 806,258 | JPY 806,258 | 0 | JPY 6,649 | JPY 8.35501 | JPY 8.2861 |
| 2025-01-23 (Thursday) | 96,500 | JPY 799,609 | JPY 799,609 | 0 | JPY 4,054 | JPY 8.2861 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 96,500 | JPY 795,555 | JPY 795,555 | ||||
| 2025-01-21 (Tuesday) | 96,500 | JPY 797,564 | JPY 797,564 | ||||
| 2025-01-20 (Monday) | 96,500 | JPY 801,145 | JPY 801,145 | ||||
| 2025-01-17 (Friday) | 96,500 | JPY 794,870 | JPY 794,870 | ||||
| 2025-01-16 (Thursday) | 96,500 | JPY 798,708 | JPY 798,708 | ||||
| 2025-01-15 (Wednesday) | 96,500 | JPY 792,977 | JPY 792,977 | ||||
| 2025-01-14 (Tuesday) | 96,500 | JPY 784,794 | JPY 784,794 | ||||
| 2025-01-13 (Monday) | 96,500 | JPY 795,463 | JPY 795,463 | ||||
| 2025-01-10 (Friday) | 96,500 | JPY 795,185 | JPY 795,185 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 800,222 | JPY 800,222 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 800,222 | JPY 800,222 | ||||
| 2025-01-09 (Thursday) | 96,500 | JPY 800,222 | JPY 800,222 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 821,730 | JPY 821,730 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 821,730 | JPY 821,730 | ||||
| 2025-01-08 (Wednesday) | 96,500 | JPY 821,730 | JPY 821,730 | ||||
| 2025-01-02 (Thursday) | 96,500 | JPY 862,424 | JPY 862,424 | ||||
| 2024-12-31 (Tuesday) | 96,500 | JPY 862,397 | JPY 862,397 | ||||
| 2024-12-30 (Monday) | 96,500 | JPY 862,177 | JPY 862,177 | ||||
| 2024-12-27 (Friday) | 92,000 | JPY 828,003 | JPY 828,003 | ||||
| 2024-12-26 (Thursday) | 97,600 | JPY 885,140 | JPY 885,140 | ||||
| 2024-12-24 (Tuesday) | 97,600 | JPY 877,122 | JPY 877,122 | ||||
| 2024-12-23 (Monday) | 97,600 | JPY 879,170 | JPY 879,170 | ||||
| 2024-12-20 (Friday) | 97,600 | JPY 871,796 | JPY 871,796 | ||||
| 2024-12-19 (Thursday) | 97,600 | JPY 852,557 | JPY 852,557 | ||||
| 2024-12-18 (Wednesday) | 97,600 | JPY 871,779 | JPY 871,779 | ||||
| 2024-12-17 (Tuesday) | 97,600 | JPY 872,104 | JPY 872,104 | ||||
| 2024-12-16 (Monday) | 97,600 | JPY 884,972 | JPY 884,972 | ||||
| 2024-12-13 (Friday) | 97,600 | JPY 885,598 | JPY 885,598 | ||||
| 2024-12-11 (Wednesday) | 97,600 | JPY 869,874 | JPY 869,874 | ||||
| 2024-12-06 (Friday) | 97,600 | JPY 854,627 | JPY 854,627 | 0 | JPY 5,564 | JPY 8.75642 | JPY 8.69942 |
| 2024-12-05 (Thursday) | 97,600 | JPY 849,063 | JPY 849,063 | 0 | JPY -1,198 | JPY 8.69942 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 97,600 | JPY 850,261 | JPY 850,261 | 0 | JPY -14,350 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 97,600 | JPY 864,611 | JPY 864,611 | 0 | JPY 10,452 | JPY 8.85872 | JPY 8.75163 |
| 2024-12-02 (Monday) | 97,600 | JPY 854,159 | JPY 854,159 | 0 | JPY 9,009 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 97,600 | JPY 845,150 | JPY 845,150 | 0 | JPY -1,543 | JPY 8.65932 | JPY 8.67513 |
| 2024-11-28 (Thursday) | 97,600 | JPY 846,693 | JPY 846,693 | 0 | JPY 4,584 | JPY 8.67513 | JPY 8.62817 |
| 2024-11-27 (Wednesday) | 97,600 | JPY 842,109 | JPY 842,109 | 0 | JPY -12,062 | JPY 8.62817 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 97,600 | JPY 854,171 | JPY 854,171 | 0 | JPY 11,702 | JPY 8.75175 | JPY 8.63185 |
| 2024-11-25 (Monday) | 97,600 | JPY 842,469 | JPY 842,469 | 9,300 | JPY 81,198 | JPY 8.63185 | JPY 8.62142 |
| 2024-11-22 (Friday) | 88,300 | JPY 761,271 | JPY 761,271 | 0 | JPY -3,433 | JPY 8.62142 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 88,300 | JPY 764,704 | JPY 764,704 | 0 | JPY -5,960 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 88,300 | JPY 770,664 | JPY 770,664 | 0 | JPY -11,912 | JPY 8.72779 | JPY 8.8627 |
| 2024-11-19 (Tuesday) | 88,300 | JPY 782,576 | JPY 782,576 | 0 | JPY 7,455 | JPY 8.8627 | JPY 8.77827 |
| 2024-11-18 (Monday) | 88,300 | JPY 775,121 | JPY 775,121 | 0 | JPY -18,593 | JPY 8.77827 | JPY 8.98883 |
| 2024-11-12 (Tuesday) | 88,300 | JPY 793,714 | JPY 793,714 | 0 | JPY -17,308 | JPY 8.98883 | JPY 9.18485 |
| 2024-11-08 (Friday) | 88,300 | JPY 811,022 | JPY 811,022 | 0 | JPY -1,466 | JPY 9.18485 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 88,300 | JPY 812,488 | JPY 812,488 | 0 | JPY 47,858 | JPY 9.20145 | JPY 8.65946 |
| 2024-11-06 (Wednesday) | 88,300 | JPY 764,630 | JPY 764,630 | 0 | JPY -13,095 | JPY 8.65946 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 88,300 | JPY 777,725 | JPY 777,725 | 0 | JPY 8,320 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 88,300 | JPY 769,405 | JPY 769,405 | 0 | JPY 4,829 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-01 (Friday) | 88,300 | JPY 764,576 | JPY 764,576 | 0 | JPY -20,313 | JPY 8.65884 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 88,300 | JPY 784,889 | JPY 784,889 | 6,000 | JPY 61,375 | JPY 8.88889 | JPY 8.79118 |
| 2024-10-30 (Wednesday) | 82,300 | JPY 723,514 | JPY 723,514 | 0 | JPY 7,384 | JPY 8.79118 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 82,300 | JPY 716,130 | JPY 716,130 | 0 | JPY 5,031 | JPY 8.70146 | JPY 8.64033 |
| 2024-10-28 (Monday) | 82,300 | JPY 711,099 | JPY 711,099 | 0 | JPY 9,591 | JPY 8.64033 | JPY 8.52379 |
| 2024-10-25 (Friday) | 82,300 | JPY 701,508 | JPY 701,508 | 0 | JPY -4,687 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 82,300 | JPY 706,195 | JPY 706,195 | 0 | JPY 11,690 | JPY 8.58074 | JPY 8.4387 |
| 2024-10-23 (Wednesday) | 82,300 | JPY 694,505 | JPY 694,505 | 0 | JPY -31,824 | JPY 8.4387 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 82,300 | JPY 726,329 | JPY 726,329 | 0 | JPY -15,080 | JPY 8.82538 | JPY 9.00861 |
| 2024-10-21 (Monday) | 82,300 | JPY 741,409 | JPY 741,409 | 0 | JPY -2,072 | JPY 9.00861 | JPY 9.03379 |
| 2024-10-18 (Friday) | 82,300 | JPY 743,481 | JPY 743,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,800 | 1,140.000 | 1,113.500 | 1,116.150 | JPY -4,241,370 | 8.23 Loss of -4,210,080 on sale |
| 2025-03-19 | SELL | -5,800 | 8.271* | 8.43 Profit of 48,889 on sale | |||
| 2025-03-07 | SELL | -5,900 | 8.238* | 8.46 Profit of 49,917 on sale | |||
| 2025-01-31 | SELL | -2,800 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -3,603,880 | 8.70 Loss of -3,579,507 on sale |
| 2024-11-25 | BUY | 9,300 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 12,415,500 | 8.77 |
| 2024-10-31 | BUY | 6,000 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 8,065,500 | 8.69 |
* (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.