| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,700 | JPY 846,900 | JPY 846,900 | 0 | JPY -10,644 | JPY 8.94298 | JPY 9.05538 |
| 2025-05-07 (Wednesday) | 94,700 | JPY 857,544 | JPY 857,544 | 0 | JPY -32,838 | JPY 9.05538 | JPY 9.40213 |
| 2025-05-06 (Tuesday) | 94,700 | JPY 890,382 | JPY 890,382 | 0 | JPY 5,760 | JPY 9.40213 | JPY 9.34131 |
| 2025-05-05 (Monday) | 94,700 | JPY 884,622 | JPY 884,622 | 0 | JPY 1,413 | JPY 9.34131 | JPY 9.32639 |
| 2025-05-02 (Friday) | 94,700 | JPY 883,209 | JPY 883,209 | 0 | JPY 8,975 | JPY 9.32639 | JPY 9.23162 |
| 2025-05-01 (Thursday) | 94,700 | JPY 874,234 | JPY 874,234 | 0 | JPY -5,778 | JPY 9.23162 | JPY 9.29263 |
| 2025-04-30 (Wednesday) | 94,700 | JPY 880,012 | JPY 880,012 | -4,900 | JPY -47,289 | JPY 9.29263 | JPY 9.31025 |
| 2025-04-29 (Tuesday) | 99,600 | JPY 927,301 | JPY 927,301 | 0 | JPY 3,149 | JPY 9.31025 | JPY 9.27863 |
| 2025-04-28 (Monday) | 99,600 | JPY 924,152 | JPY 924,152 | 0 | JPY 13,069 | JPY 9.27863 | JPY 9.14742 |
| 2025-04-25 (Friday) | 99,600 | JPY 911,083 | JPY 911,083 | 0 | JPY -10,958 | JPY 9.14742 | JPY 9.25744 |
| 2025-04-24 (Thursday) | 99,600 | JPY 922,041 | JPY 922,041 | 0 | JPY -14,459 | JPY 9.25744 | JPY 9.40261 |
| 2025-04-23 (Wednesday) | 99,600 | JPY 936,500 | JPY 936,500 | 0 | JPY -20,396 | JPY 9.40261 | JPY 9.60739 |
| 2025-04-22 (Tuesday) | 99,600 | JPY 956,896 | JPY 956,896 | 0 | JPY 14,586 | JPY 9.60739 | JPY 9.46094 |
| 2025-04-21 (Monday) | 99,600 | JPY 942,310 | JPY 942,310 | 0 | JPY 26,287 | JPY 9.46094 | JPY 9.19702 |
| 2025-04-18 (Friday) | 99,600 | JPY 916,023 | JPY 916,023 | 0 | JPY 23,461 | JPY 9.19702 | JPY 8.96147 |
| 2025-04-17 (Thursday) | 99,600 | JPY 892,562 | JPY 892,562 | 0 | JPY 10,521 | JPY 8.96147 | JPY 8.85583 |
| 2025-04-16 (Wednesday) | 99,600 | JPY 882,041 | JPY 882,041 | 0 | JPY 13,254 | JPY 8.85583 | JPY 8.72276 |
| 2025-04-15 (Tuesday) | 99,600 | JPY 868,787 | JPY 868,787 | 0 | JPY -9,525 | JPY 8.72276 | JPY 8.81839 |
| 2025-04-14 (Monday) | 99,600 | JPY 878,312 | JPY 878,312 | 0 | JPY 27,154 | JPY 8.81839 | JPY 8.54576 |
| 2025-04-11 (Friday) | 99,600 | JPY 851,158 | JPY 851,158 | 0 | JPY 3,022 | JPY 8.54576 | JPY 8.51542 |
| 2025-04-10 (Thursday) | 99,600 | JPY 848,136 | JPY 848,136 | 0 | JPY 21,146 | JPY 8.51542 | JPY 8.30311 |
| 2025-04-09 (Wednesday) | 99,600 | JPY 826,990 | JPY 826,990 | 0 | JPY 16,198 | JPY 8.30311 | JPY 8.14048 |
| 2025-04-08 (Tuesday) | 99,600 | JPY 810,792 | JPY 810,792 | 0 | JPY 27,531 | JPY 8.14048 | JPY 7.86407 |
| 2025-04-07 (Monday) | 99,600 | JPY 783,261 | JPY 783,261 | 0 | JPY -39,040 | JPY 7.86407 | JPY 8.25603 |
| 2025-04-04 (Friday) | 99,600 | JPY 822,301 | JPY 822,301 | 0 | JPY 42,996 | JPY 8.25603 | JPY 7.82435 |
| 2025-04-02 (Wednesday) | 99,600 | JPY 779,305 | JPY 779,305 | 0 | JPY -20,751 | JPY 7.82435 | JPY 8.03269 |
| 2025-04-01 (Tuesday) | 99,600 | JPY 800,056 | JPY 800,056 | 0 | JPY 7,798 | JPY 8.03269 | JPY 7.9544 |
| 2025-03-31 (Monday) | 99,600 | JPY 792,258 | JPY 792,258 | 0 | JPY -11,037 | JPY 7.9544 | JPY 8.06521 |
| 2025-03-28 (Friday) | 99,600 | JPY 803,295 | JPY 803,295 | 0 | JPY 835 | JPY 8.06521 | JPY 8.05683 |
| 2025-03-27 (Thursday) | 99,600 | JPY 802,460 | JPY 802,460 | 0 | JPY 21,355 | JPY 8.05683 | JPY 7.84242 |
| 2025-03-26 (Wednesday) | 99,600 | JPY 781,105 | JPY 781,105 | 0 | JPY -6,943 | JPY 7.84242 | JPY 7.91213 |
| 2025-03-25 (Tuesday) | 99,600 | JPY 788,048 | JPY 788,048 | 0 | JPY 14,347 | JPY 7.91213 | JPY 7.76808 |
| 2025-03-24 (Monday) | 99,600 | JPY 773,701 | JPY 773,701 | 0 | JPY -15,130 | JPY 7.76808 | JPY 7.91999 |
| 2025-03-21 (Friday) | 99,600 | JPY 788,831 | JPY 788,831 | 0 | JPY -3,005 | JPY 7.91999 | JPY 7.95016 |
| 2025-03-20 (Thursday) | 99,600 | JPY 791,836 | JPY 791,836 | 0 | JPY 6,175 | JPY 7.95016 | JPY 7.88816 |
| 2025-03-19 (Wednesday) | 99,600 | JPY 785,661 | JPY 785,661 | -7,000 | JPY -71,147 | JPY 7.88816 | JPY 8.0376 |
| 2025-03-18 (Tuesday) | 106,600 | JPY 856,808 | JPY 856,808 | 0 | JPY 17,297 | JPY 8.0376 | JPY 7.87534 |
| 2025-03-17 (Monday) | 106,600 | JPY 839,511 | JPY 839,511 | 0 | JPY -36,889 | JPY 7.87534 | JPY 8.22139 |
| 2025-03-14 (Friday) | 106,600 | JPY 876,400 | JPY 876,400 | 0 | JPY 14,680 | JPY 8.22139 | JPY 8.08368 |
| 2025-03-13 (Thursday) | 106,600 | JPY 861,720 | JPY 861,720 | 0 | JPY 3,544 | JPY 8.08368 | JPY 8.05043 |
| 2025-03-12 (Wednesday) | 106,600 | JPY 858,176 | JPY 858,176 | 0 | JPY -15,642 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 106,600 | JPY 873,818 | JPY 873,818 | 0 | JPY -10,682 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 106,600 | JPY 884,500 | JPY 884,500 | 0 | JPY 49,711 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 106,600 | JPY 834,789 | JPY 834,789 | -7,100 | JPY -42,146 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 113,700 | JPY 876,935 | JPY 876,935 | 0 | JPY -3,076 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 113,700 | JPY 880,011 | JPY 880,011 | 0 | JPY 29,465 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 113,700 | JPY 850,546 | JPY 850,546 | 0 | JPY -1,666 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 113,700 | JPY 852,212 | JPY 852,212 | 0 | JPY -17,038 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 113,700 | JPY 869,250 | JPY 869,250 | 0 | JPY -10,279 | JPY 7.64512 | JPY 7.73552 |
| 2025-02-26 (Wednesday) | 113,700 | JPY 879,529 | JPY 879,529 | 0 | JPY 6,674 | JPY 7.73552 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 113,700 | JPY 872,855 | JPY 872,855 | 0 | JPY 22,961 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 113,700 | JPY 849,894 | JPY 849,894 | 0 | JPY 1,477 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 113,700 | JPY 848,417 | JPY 848,417 | 0 | JPY -7,651 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 113,700 | JPY 856,068 | JPY 856,068 | 0 | JPY 5,946 | JPY 7.52918 | JPY 7.47689 |
| 2025-02-19 (Wednesday) | 113,700 | JPY 850,122 | JPY 850,122 | 0 | JPY 4,859 | JPY 7.47689 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 113,700 | JPY 845,263 | JPY 845,263 | 0 | JPY -22,707 | JPY 7.43415 | JPY 7.63386 |
| 2025-02-17 (Monday) | 113,700 | JPY 867,970 | JPY 867,970 | 0 | JPY -16,733 | JPY 7.63386 | JPY 7.78103 |
| 2025-02-14 (Friday) | 113,700 | JPY 884,703 | JPY 884,703 | 0 | JPY -8,503 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 113,700 | JPY 893,206 | JPY 893,206 | 0 | JPY 16,778 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 113,700 | JPY 876,428 | JPY 876,428 | 0 | JPY -8,481 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 113,700 | JPY 884,909 | JPY 884,909 | 0 | JPY -5,253 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 113,700 | JPY 890,162 | JPY 890,162 | 0 | JPY 8,036 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 113,700 | JPY 882,126 | JPY 882,126 | 0 | JPY 6,675 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 113,700 | JPY 875,451 | JPY 875,451 | 0 | JPY 5,578 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 113,700 | JPY 869,873 | JPY 869,873 | 0 | JPY 16,636 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 113,700 | JPY 853,237 | JPY 853,237 | 0 | JPY -9,880 | JPY 7.50428 | JPY 7.59118 |
| 2025-02-03 (Monday) | 113,700 | JPY 863,117 | JPY 863,117 | 0 | JPY -29,008 | JPY 7.59118 | JPY 7.84631 |
| 2025-01-31 (Friday) | 113,700 | JPY 892,125 | JPY 892,125 | -3,000 | JPY -36,115 | JPY 7.84631 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 116,700 | JPY 928,240 | JPY 928,240 | 0 | JPY -5,300 | JPY 7.95407 | JPY 7.99949 |
| 2025-01-29 (Wednesday) | 116,700 | JPY 933,540 | JPY 933,540 | 0 | JPY 4,691 | JPY 7.99949 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 116,700 | JPY 928,849 | JPY 928,849 | 0 | JPY -2,604 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 116,700 | JPY 931,453 | JPY 931,453 | 0 | JPY 16,754 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 116,700 | JPY 914,699 | JPY 914,699 | 0 | JPY 9,361 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 116,700 | JPY 905,338 | JPY 905,338 | 0 | JPY -9,744 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 116,700 | JPY 915,082 | JPY 915,082 | ||||
| 2025-01-21 (Tuesday) | 116,700 | JPY 930,324 | JPY 930,324 | ||||
| 2025-01-20 (Monday) | 116,700 | JPY 918,623 | JPY 918,623 | ||||
| 2025-01-17 (Friday) | 116,700 | JPY 910,054 | JPY 910,054 | ||||
| 2025-01-16 (Thursday) | 116,700 | JPY 912,968 | JPY 912,968 | ||||
| 2025-01-15 (Wednesday) | 116,700 | JPY 916,041 | JPY 916,041 | ||||
| 2025-01-14 (Tuesday) | 116,700 | JPY 901,784 | JPY 901,784 | ||||
| 2025-01-13 (Monday) | 116,700 | JPY 906,782 | JPY 906,782 | ||||
| 2025-01-10 (Friday) | 116,700 | JPY 906,465 | JPY 906,465 | ||||
| 2025-01-09 (Thursday) | 116,700 | JPY 911,217 | JPY 911,217 | ||||
| 2025-01-09 (Thursday) | 116,700 | JPY 911,217 | JPY 911,217 | ||||
| 2025-01-09 (Thursday) | 116,700 | JPY 911,217 | JPY 911,217 | ||||
| 2025-01-08 (Wednesday) | 116,700 | JPY 921,180 | JPY 921,180 | ||||
| 2025-01-08 (Wednesday) | 116,700 | JPY 921,180 | JPY 921,180 | ||||
| 2025-01-08 (Wednesday) | 116,700 | JPY 921,180 | JPY 921,180 | ||||
| 2025-01-02 (Thursday) | 116,700 | JPY 967,209 | JPY 967,209 | ||||
| 2024-12-31 (Tuesday) | 116,700 | JPY 967,178 | JPY 967,178 | ||||
| 2024-12-30 (Monday) | 116,700 | JPY 966,932 | JPY 966,932 | ||||
| 2024-12-27 (Friday) | 111,400 | JPY 923,767 | JPY 923,767 | ||||
| 2024-12-26 (Thursday) | 39,400 | JPY 966,897 | JPY 966,897 | ||||
| 2024-12-24 (Tuesday) | 39,400 | JPY 977,863 | JPY 977,863 | ||||
| 2024-12-23 (Monday) | 39,400 | JPY 986,630 | JPY 986,630 | ||||
| 2024-12-20 (Friday) | 39,400 | JPY 998,153 | JPY 998,153 | ||||
| 2024-12-19 (Thursday) | 39,400 | JPY 989,404 | JPY 989,404 | ||||
| 2024-12-18 (Wednesday) | 39,400 | JPY 1,003,862 | JPY 1,003,862 | ||||
| 2024-12-17 (Tuesday) | 39,400 | JPY 1,010,243 | JPY 1,010,243 | ||||
| 2024-12-16 (Monday) | 39,400 | JPY 993,206 | JPY 993,206 | ||||
| 2024-12-13 (Friday) | 39,400 | JPY 1,003,170 | JPY 1,003,170 | ||||
| 2024-12-11 (Wednesday) | 39,400 | JPY 1,011,615 | JPY 1,011,615 | ||||
| 2024-12-06 (Friday) | 39,400 | JPY 1,020,420 | JPY 1,020,420 | 0 | JPY 7,360 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 39,400 | JPY 1,013,060 | JPY 1,013,060 | 0 | JPY -4,221 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 39,400 | JPY 1,017,281 | JPY 1,017,281 | 0 | JPY -14,105 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 39,400 | JPY 1,031,386 | JPY 1,031,386 | 0 | JPY 2,200 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 39,400 | JPY 1,029,186 | JPY 1,029,186 | 0 | JPY 8,409 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 39,400 | JPY 1,020,777 | JPY 1,020,777 | 0 | JPY -2,934 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 39,400 | JPY 1,023,711 | JPY 1,023,711 | 0 | JPY -6,440 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 39,400 | JPY 1,030,151 | JPY 1,030,151 | 0 | JPY -13,806 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 39,400 | JPY 1,043,957 | JPY 1,043,957 | 0 | JPY 51,109 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 39,400 | JPY 992,848 | JPY 992,848 | -3,000 | JPY -55,759 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 42,400 | JPY 1,048,607 | JPY 1,048,607 | 0 | JPY -10,534 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 42,400 | JPY 1,059,141 | JPY 1,059,141 | 0 | JPY 28,537 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 42,400 | JPY 1,030,604 | JPY 1,030,604 | 0 | JPY -31,599 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 42,400 | JPY 1,062,203 | JPY 1,062,203 | 0 | JPY -20,333 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 42,400 | JPY 1,082,536 | JPY 1,082,536 | 0 | JPY -18,588 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 42,400 | JPY 1,101,124 | JPY 1,101,124 | 0 | JPY -210,724 | JPY 25.9699 | JPY 30.9398 |
| 2024-11-08 (Friday) | 42,400 | JPY 1,311,848 | JPY 1,311,848 | 0 | JPY 7,680 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 42,400 | JPY 1,304,168 | JPY 1,304,168 | 0 | JPY -3,490 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 42,400 | JPY 1,307,658 | JPY 1,307,658 | 0 | JPY -21,865 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 42,400 | JPY 1,329,523 | JPY 1,329,523 | 0 | JPY -4,917 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 42,400 | JPY 1,334,440 | JPY 1,334,440 | 0 | JPY 8,375 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 42,400 | JPY 1,326,065 | JPY 1,326,065 | 0 | JPY -40,923 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 42,400 | JPY 1,366,988 | JPY 1,366,988 | 3,300 | JPY 102,330 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 1,264,658 | JPY 1,264,658 | 0 | JPY 2,086 | JPY 32.3442 | JPY 32.2908 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 1,262,572 | JPY 1,262,572 | 0 | JPY 12,780 | JPY 32.2908 | JPY 31.964 |
| 2024-10-28 (Monday) | 39,100 | JPY 1,249,792 | JPY 1,249,792 | 0 | JPY -5,924 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 39,100 | JPY 1,255,716 | JPY 1,255,716 | 0 | JPY 4,289 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 39,100 | JPY 1,251,427 | JPY 1,251,427 | 0 | JPY 16,946 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 39,100 | JPY 1,234,481 | JPY 1,234,481 | 0 | JPY -29,015 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 39,100 | JPY 1,263,496 | JPY 1,263,496 | 0 | JPY -5,963 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 39,100 | JPY 1,269,459 | JPY 1,269,459 | 0 | JPY -25,032 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 39,100 | JPY 1,294,491 | JPY 1,294,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,900 | 9.293* | 14.58 Profit of 71,422 on sale | |||
| 2025-03-19 | SELL | -7,000 | 7.888* | 17.12 Profit of 119,870 on sale | |||
| 2025-03-07 | SELL | -7,100 | 7.831* | 18.31 Profit of 130,010 on sale | |||
| 2025-01-31 | SELL | -3,000 | 7.846* | 25.23 Profit of 75,688 on sale | |||
| 2024-11-25 | SELL | -3,000 | 25.199* | 29.83 Profit of 89,504 on sale | |||
| 2024-10-31 | BUY | 3,300 | 32.240* | 32.13 |
* (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.