Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for 9697.T

Show aggregate 9697.T holdings

iShares MSCI World ESG Screened UCITS ETF 9697.T holdings

Date	Number of 9697.T Shares Held	Base Market Value of 9697.T Shares	Local Market Value of 9697.T Shares	Change in 9697.T Shares Held	Change in 9697.T Base Value	Current Price per 9697.T Share Held	Previous Price per 9697.T Share Held
2025-05-08 (Thursday)	35,200	JPY 1,005,298	JPY 1,005,298
2025-05-07 (Wednesday)	35,400	JPY 1,029,993	JPY 1,029,993
2025-05-06 (Tuesday)	35,400	JPY 1,032,707	JPY 1,032,707	0	JPY 6,681	JPY 29.1725	JPY 28.9838
2025-05-05 (Monday)	35,400	JPY 1,026,026	JPY 1,026,026	0	JPY 1,638	JPY 28.9838	JPY 28.9375
2025-05-02 (Friday)	35,400	JPY 1,024,388	JPY 1,024,388	0	JPY 9,655	JPY 28.9375	JPY 28.6648
2025-05-01 (Thursday)	35,400	JPY 1,014,733	JPY 1,014,733	0	JPY -12,473	JPY 28.6648	JPY 29.0171
2025-04-30 (Wednesday)	35,400	JPY 1,027,206	JPY 1,027,206	0	JPY 49,522	JPY 29.0171	JPY 27.6182
2025-04-29 (Tuesday)	35,400	JPY 977,684	JPY 977,684	0	JPY 3,320	JPY 27.6182	JPY 27.5244
2025-04-28 (Monday)	35,400	JPY 974,364	JPY 974,364	0	JPY 27,987	JPY 27.5244	JPY 26.7338
2025-04-25 (Friday)	35,400	JPY 946,377	JPY 946,377	-100	JPY -17,116	JPY 26.7338	JPY 27.1406
2025-04-24 (Thursday)	35,500	JPY 963,493	JPY 963,493	0	JPY -6,024	JPY 27.1406	JPY 27.3103
2025-04-23 (Wednesday)	35,500	JPY 969,517	JPY 969,517	0	JPY -4,478	JPY 27.3103	JPY 27.4365
2025-04-22 (Tuesday)	35,500	JPY 973,995	JPY 973,995	0	JPY -7,644	JPY 27.4365	JPY 27.6518
2025-04-21 (Monday)	35,500	JPY 981,639	JPY 981,639	0	JPY -11,822	JPY 27.6518	JPY 27.9848
2025-04-18 (Friday)	35,500	JPY 993,461	JPY 993,461	0	JPY 14,478	JPY 27.9848	JPY 27.577
2025-04-17 (Thursday)	35,500	JPY 978,983	JPY 978,983	0	JPY 19,894	JPY 27.577	JPY 27.0166
2025-04-16 (Wednesday)	35,500	JPY 959,089	JPY 959,089	0	JPY 3,502	JPY 27.0166	JPY 26.9179
2025-04-15 (Tuesday)	35,500	JPY 955,587	JPY 955,587	900	JPY 32,389	JPY 26.9179	JPY 26.682
2025-04-14 (Monday)	34,600	JPY 923,198	JPY 923,198	0	JPY 22,653	JPY 26.682	JPY 26.0273
2025-04-11 (Friday)	34,600	JPY 900,545	JPY 900,545	-500	JPY -29,743	JPY 26.0273	JPY 26.5039
2025-04-10 (Thursday)	35,100	JPY 930,288	JPY 930,288	200	JPY 81,685	JPY 26.5039	JPY 24.3153
2025-04-09 (Wednesday)	34,900	JPY 848,603	JPY 848,603	300	JPY 5,617	JPY 24.3153	JPY 24.3638
2025-04-08 (Tuesday)	34,600	JPY 842,986	JPY 842,986	-500	JPY 33,334	JPY 24.3638	JPY 23.067
2025-04-07 (Monday)	35,100	JPY 809,652	JPY 809,652	-300	JPY -76,990	JPY 23.067	JPY 25.0464
2025-04-04 (Friday)	35,400	JPY 886,642	JPY 886,642	0	JPY 13,020	JPY 25.0464	JPY 24.6786
2025-04-02 (Wednesday)	35,400	JPY 873,622	JPY 873,622	0	JPY 6,557	JPY 24.6786	JPY 24.4934
2025-04-01 (Tuesday)	35,400	JPY 867,065	JPY 867,065	0	JPY -299	JPY 24.4934	JPY 24.5018
2025-03-31 (Monday)	35,400	JPY 867,364	JPY 867,364	0	JPY -36,982	JPY 24.5018	JPY 25.5465
2025-03-28 (Friday)	35,400	JPY 904,346	JPY 904,346	-300	JPY -11,148	JPY 25.5465	JPY 25.6441
2025-03-27 (Thursday)	35,700	JPY 915,494	JPY 915,494	100	JPY 10,459	JPY 25.6441	JPY 25.4223
2025-03-26 (Wednesday)	35,600	JPY 905,035	JPY 905,035	0	JPY 10,340	JPY 25.4223	JPY 25.1319
2025-03-25 (Tuesday)	35,600	JPY 894,695	JPY 894,695	0	JPY 19,721	JPY 25.1319	JPY 24.5779
2025-03-24 (Monday)	35,600	JPY 874,974	JPY 874,974	0	JPY -988	JPY 24.5779	JPY 24.6057
2025-03-21 (Friday)	35,600	JPY 875,962	JPY 875,962	0	JPY 27,961	JPY 24.6057	JPY 23.8203
2025-03-20 (Thursday)	35,600	JPY 848,001	JPY 848,001	0	JPY 6,613	JPY 23.8203	JPY 23.6345
2025-03-19 (Wednesday)	35,600	JPY 841,388	JPY 841,388	0	JPY 6,669	JPY 23.6345	JPY 23.4472
2025-03-18 (Tuesday)	35,600	JPY 834,719	JPY 834,719	0	JPY -1,575	JPY 23.4472	JPY 23.4914
2025-03-17 (Monday)	35,600	JPY 836,294	JPY 836,294	0	JPY 2,835	JPY 23.4914	JPY 23.4118
2025-03-14 (Friday)	35,600	JPY 833,459	JPY 833,459	0	JPY 3,865	JPY 23.4118	JPY 23.3032
2025-03-13 (Thursday)	35,600	JPY 829,594	JPY 829,594	100	JPY 7,408	JPY 23.3032	JPY 23.1602
2025-03-12 (Wednesday)	35,500	JPY 822,186	JPY 822,186	0	JPY 1,178	JPY 23.1602	JPY 23.127
2025-03-11 (Tuesday)	35,500	JPY 821,008	JPY 821,008	0	JPY -7,900	JPY 23.127	JPY 23.3495
2025-03-10 (Monday)	35,500	JPY 828,908	JPY 828,908	0	JPY -18,336	JPY 23.3495	JPY 23.866
2025-03-07 (Friday)	35,500	JPY 847,244	JPY 847,244	0	JPY -22,912	JPY 23.866	JPY 24.5114
2025-03-05 (Wednesday)	35,500	JPY 870,156	JPY 870,156	-200	JPY -36,033	JPY 24.5114	JPY 25.3834
2025-03-04 (Tuesday)	35,700	JPY 906,189	JPY 906,189	0	JPY 2,849	JPY 25.3834	JPY 25.3036
2025-03-03 (Monday)	35,700	JPY 903,340	JPY 903,340	0	JPY 26,564	JPY 25.3036	JPY 24.5596
2025-02-28 (Friday)	35,700	JPY 876,776	JPY 876,776	0	JPY -11,647	JPY 24.5596	JPY 24.8858
2025-02-27 (Thursday)	35,700	JPY 888,423	JPY 888,423	0	JPY -585	JPY 24.8858	JPY 24.9022
2025-02-26 (Wednesday)	35,700	JPY 889,008	JPY 889,008	300	JPY -53,187	JPY 24.9022	JPY 26.6157
2025-02-25 (Tuesday)	35,400	JPY 942,195	JPY 942,195	0	JPY -25,437	JPY 26.6157	JPY 27.3342
2025-02-24 (Monday)	35,400	JPY 967,632	JPY 967,632	0	JPY 1,683	JPY 27.3342	JPY 27.2867
2025-02-21 (Friday)	35,400	JPY 965,949	JPY 965,949	0	JPY 46,641	JPY 27.2867	JPY 25.9692
2025-02-20 (Thursday)	35,400	JPY 919,308	JPY 919,308	0	JPY 4,379	JPY 25.9692	JPY 25.8455
2025-02-19 (Wednesday)	35,400	JPY 914,929	JPY 914,929	400	JPY 16,765	JPY 25.8455	JPY 25.6618
2025-02-18 (Tuesday)	35,000	JPY 898,164	JPY 898,164	0	JPY 14,406	JPY 25.6618	JPY 25.2502
2025-02-17 (Monday)	35,000	JPY 883,758	JPY 883,758	0	JPY 3,956	JPY 25.2502	JPY 25.1372
2025-02-14 (Friday)	35,000	JPY 879,802	JPY 879,802	600	JPY 22,807	JPY 25.1372	JPY 24.9126
2025-02-13 (Thursday)	34,400	JPY 856,995	JPY 856,995	300	JPY 10,042	JPY 24.9126	JPY 24.8373
2025-02-12 (Wednesday)	34,100	JPY 846,953	JPY 846,953	200	JPY -1,908	JPY 24.8373	JPY 25.0401
2025-02-11 (Tuesday)	33,900	JPY 848,861	JPY 848,861	0	JPY -5,039	JPY 25.0401	JPY 25.1888
2025-02-10 (Monday)	33,900	JPY 853,900	JPY 853,900	500	JPY 19,038	JPY 25.1888	JPY 24.9959
2025-02-07 (Friday)	33,400	JPY 834,862	JPY 834,862	200	JPY -17,817	JPY 24.9959	JPY 25.6831
2025-02-06 (Thursday)	33,200	JPY 852,679	JPY 852,679	0	JPY 36,563	JPY 25.6831	JPY 24.5818
2025-02-05 (Wednesday)	33,200	JPY 816,116	JPY 816,116	100	JPY 39,156	JPY 24.5818	JPY 23.4731
2025-02-04 (Tuesday)	33,100	JPY 776,960	JPY 776,960	200	JPY 18,359	JPY 23.4731	JPY 23.0578
2025-02-03 (Monday)	32,900	JPY 758,601	JPY 758,601	0	JPY 2,868	JPY 23.0578	JPY 22.9706
2025-01-31 (Friday)	32,900	JPY 755,733	JPY 755,733	0	JPY -10,550	JPY 22.9706	JPY 23.2913
2025-01-30 (Thursday)	32,900	JPY 766,283	JPY 766,283	0	JPY 37,648	JPY 23.2913	JPY 22.147
2025-01-29 (Wednesday)	32,900	JPY 728,635	JPY 728,635	0	JPY -6,772	JPY 22.147	JPY 22.3528
2025-01-28 (Tuesday)	32,900	JPY 735,407	JPY 735,407	0	JPY 19,240	JPY 22.3528	JPY 21.768
2025-01-27 (Monday)	32,900	JPY 716,167	JPY 716,167	0	JPY -3,676	JPY 21.768	JPY 21.8797
2025-01-24 (Friday)	32,900	JPY 719,843	JPY 719,843	0	JPY 22,931	JPY 21.8797	JPY 21.1827
2025-01-23 (Thursday)	32,900	JPY 696,912	JPY 696,912	100	JPY 7,004	JPY 21.1827	JPY 21.0338
2025-01-22 (Wednesday)	32,800	JPY 689,908	JPY 689,908
2025-01-21 (Tuesday)	32,800	JPY 698,475	JPY 698,475
2025-01-20 (Monday)	32,500	JPY 685,342	JPY 685,342
2025-01-17 (Friday)	32,500	JPY 682,786	JPY 682,786
2025-01-16 (Thursday)	32,500	JPY 699,617	JPY 699,617
2025-01-15 (Wednesday)	32,500	JPY 697,966	JPY 697,966
2025-01-14 (Tuesday)	32,500	JPY 677,388	JPY 677,388
2025-01-13 (Monday)	32,500	JPY 688,478	JPY 688,478
2025-01-10 (Friday)	32,500	JPY 688,238	JPY 688,238
2025-01-09 (Thursday)	32,200	JPY 686,499	JPY 686,499
2025-01-09 (Thursday)	32,200	JPY 686,499	JPY 686,499
2025-01-09 (Thursday)	32,200	JPY 686,499	JPY 686,499
2025-01-08 (Wednesday)	32,200	JPY 686,603	JPY 686,603
2025-01-08 (Wednesday)	32,200	JPY 686,603	JPY 686,603
2025-01-08 (Wednesday)	32,200	JPY 686,603	JPY 686,603
2025-01-02 (Thursday)	31,900	JPY 705,168	JPY 705,168
2024-12-31 (Tuesday)	31,900	JPY 705,145	JPY 705,145
2024-12-30 (Monday)	31,900	JPY 704,966	JPY 704,966
2024-12-27 (Friday)	31,900	JPY 706,009	JPY 706,009
2024-12-26 (Thursday)	31,900	JPY 690,210	JPY 690,210
2024-12-24 (Tuesday)	31,900	JPY 695,620	JPY 695,620
2024-12-23 (Monday)	31,900	JPY 693,258	JPY 693,258
2024-12-20 (Friday)	31,900	JPY 693,195	JPY 693,195
2024-12-19 (Thursday)	31,700	JPY 690,909	JPY 690,909
2024-12-18 (Wednesday)	31,700	JPY 706,434	JPY 706,434
2024-12-17 (Tuesday)	31,600	JPY 724,014	JPY 724,014
2024-12-16 (Monday)	31,600	JPY 704,385	JPY 704,385
2024-12-13 (Friday)	31,600	JPY 708,139	JPY 708,139
2024-12-11 (Wednesday)	30,800	JPY 714,856	JPY 714,856
2024-12-06 (Friday)	30,400	JPY 707,826	JPY 707,826	0	JPY -10,694	JPY 23.2838	JPY 23.6355
2024-12-05 (Thursday)	30,400	JPY 718,520	JPY 718,520	0	JPY 1,514	JPY 23.6355	JPY 23.5857
2024-12-04 (Wednesday)	30,400	JPY 717,006	JPY 717,006	100	JPY 2,440	JPY 23.5857	JPY 23.583
2024-12-03 (Tuesday)	30,300	JPY 714,566	JPY 714,566	0	JPY 5,144	JPY 23.583	JPY 23.4133
2024-12-02 (Monday)	30,300	JPY 709,422	JPY 709,422	0	JPY 2,082	JPY 23.4133	JPY 23.3446
2024-11-29 (Friday)	30,300	JPY 707,340	JPY 707,340	0	JPY 3,656	JPY 23.3446	JPY 23.2239
2024-11-28 (Thursday)	30,300	JPY 703,684	JPY 703,684	0	JPY 7,130	JPY 23.2239	JPY 22.9886
2024-11-27 (Wednesday)	30,300	JPY 696,554	JPY 696,554	0	JPY 23,243	JPY 22.9886	JPY 22.2215
2024-11-26 (Tuesday)	30,300	JPY 673,311	JPY 673,311	100	JPY 526	JPY 22.2215	JPY 22.2776
2024-11-26 (Tuesday)	30,300	JPY 673,311	JPY 673,311	100	JPY 526	JPY 22.2215	JPY 22.2776
2024-11-25 (Monday)	30,200	JPY 672,785	JPY 672,785	0	JPY 8,562	JPY 22.2776	JPY 21.9941
2024-11-22 (Friday)	30,200	JPY 664,223	JPY 664,223	0	JPY -1,517	JPY 21.9941	JPY 22.0444
2024-11-21 (Thursday)	30,200	JPY 665,740	JPY 665,740	200	JPY 13,662	JPY 22.0444	JPY 21.7359
2024-11-20 (Wednesday)	30,000	JPY 652,078	JPY 652,078	200	JPY 7,147	JPY 21.7359	JPY 21.642
2024-11-19 (Tuesday)	29,800	JPY 644,931	JPY 644,931	600	JPY -8,459	JPY 21.642	JPY 22.3764
2024-11-18 (Monday)	29,200	JPY 653,390	JPY 653,390	1,400	JPY 70,314	JPY 22.3764	JPY 20.974
2024-11-12 (Tuesday)	27,800	JPY 583,076	JPY 583,076	0	JPY -14,348	JPY 20.974	JPY 21.4901
2024-11-11 (Monday)	27,800	JPY 597,424	JPY 597,424	400	JPY 15,539	JPY 21.4901	JPY 21.2367
2024-11-11 (Monday)	27,800	JPY 597,424	JPY 597,424	400	JPY 15,539	JPY 21.4901	JPY 21.2367
2024-11-08 (Friday)	27,400	JPY 581,885	JPY 581,885	0	JPY 26,236	JPY 21.2367	JPY 20.2792
2024-11-08 (Friday)	27,400	JPY 581,885	JPY 581,885	0	JPY 26,236	JPY 21.2367	JPY 20.2792
2024-11-07 (Thursday)	27,400	JPY 555,649	JPY 555,649	0	JPY -4,814	JPY 20.2792	JPY 20.4549
2024-11-07 (Thursday)	27,400	JPY 555,649	JPY 555,649	0	JPY -4,814	JPY 20.2792	JPY 20.4549
2024-11-06 (Wednesday)	27,400	JPY 560,463	JPY 560,463	300	JPY 5,717	JPY 20.4549	JPY 20.4703
2024-11-06 (Wednesday)	27,400	JPY 560,463	JPY 560,463	300	JPY 5,717	JPY 20.4549	JPY 20.4703
2024-11-05 (Tuesday)	27,100	JPY 554,746	JPY 554,746	0	JPY 12,942	JPY 20.4703	JPY 19.9928
2024-11-05 (Tuesday)	27,100	JPY 554,746	JPY 554,746	0	JPY 12,942	JPY 20.4703	JPY 19.9928
2024-11-04 (Monday)	27,100	JPY 541,804	JPY 541,804	0	JPY 3,400	JPY 19.9928	JPY 19.8673
2024-11-04 (Monday)	27,100	JPY 541,804	JPY 541,804	0	JPY 3,400	JPY 19.9928	JPY 19.8673
2024-11-01 (Friday)	27,100	JPY 538,404	JPY 538,404	0	JPY -6,354	JPY 19.8673	JPY 20.1018
2024-11-01 (Friday)	27,100	JPY 538,404	JPY 538,404	0	JPY -6,354	JPY 19.8673	JPY 20.1018
2024-10-31 (Thursday)	27,100	JPY 544,758	JPY 544,758	0	JPY -10,990	JPY 20.1018	JPY 20.5073
2024-10-31 (Thursday)	27,100	JPY 544,758	JPY 544,758	0	JPY -10,990	JPY 20.1018	JPY 20.5073
2024-10-30 (Wednesday)	27,100	JPY 555,748	JPY 555,748	0	JPY -30,818	JPY 20.5073	JPY 21.6445
2024-10-30 (Wednesday)	27,100	JPY 555,748	JPY 555,748	0	JPY -30,818	JPY 20.5073	JPY 21.6445
2024-10-29 (Tuesday)	27,100	JPY 586,566	JPY 586,566	100	JPY 701	JPY 21.6445	JPY 21.6987
2024-10-29 (Tuesday)	27,100	JPY 586,566	JPY 586,566	100	JPY 701	JPY 21.6445	JPY 21.6987
2024-10-28 (Monday)	27,000	JPY 585,865	JPY 585,865	100	JPY 20,955	JPY 21.6987	JPY 21.0004
2024-10-28 (Monday)	27,000	JPY 585,865	JPY 585,865	100	JPY 20,955	JPY 21.6987	JPY 21.0004
2024-10-25 (Friday)	26,900	JPY 564,910	JPY 564,910	0	JPY -7,939	JPY 21.0004	JPY 21.2955
2024-10-25 (Friday)	26,900	JPY 564,910	JPY 564,910	0	JPY -7,939	JPY 21.0004	JPY 21.2955
2024-10-24 (Thursday)	26,900	JPY 572,849	JPY 572,849	0	JPY 8,994	JPY 21.2955	JPY 20.9612
2024-10-24 (Thursday)	26,900	JPY 572,849	JPY 572,849	0	JPY 8,994	JPY 21.2955	JPY 20.9612
2024-10-23 (Wednesday)	26,900	JPY 563,855	JPY 563,855	0	JPY -13,751	JPY 20.9612	JPY 21.4723
2024-10-23 (Wednesday)	26,900	JPY 563,855	JPY 563,855	0	JPY -13,751	JPY 20.9612	JPY 21.4723
2024-10-22 (Tuesday)	26,900	JPY 577,606	JPY 577,606	700	JPY 5,982	JPY 21.4723	JPY 21.8177
2024-10-22 (Tuesday)	26,900	JPY 577,606	JPY 577,606	700	JPY 5,982	JPY 21.4723	JPY 21.8177
2024-10-21 (Monday)	26,200	JPY 571,624	JPY 571,624	0	JPY 4,560	JPY 21.8177	JPY 21.6437
2024-10-21 (Monday)	26,200	JPY 571,624	JPY 571,624	0	JPY 4,560	JPY 21.8177	JPY 21.6437
2024-10-18 (Friday)	26,200	JPY 567,064	JPY 567,064

Share Trades of 9697.T by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-100			26.734*		23.39 Profit of 2,339 on sale
2025-04-15	BUY	900			26.918*		23.09
2025-04-11	SELL	-500			26.027*		23.03 Profit of 11,513 on sale
2025-04-10	BUY	200			26.504*		22.99
2025-04-09	BUY	300			24.315*		22.98
2025-04-08	SELL	-500			24.364*		22.96 Profit of 11,482 on sale
2025-04-07	SELL	-300			23.067*		22.96 Profit of 6,889 on sale
2025-03-28	SELL	-300			25.547*		22.86 Profit of 6,859 on sale
2025-03-27	BUY	100			25.644*		22.83
2025-03-13	BUY	100			23.303*		22.68
2025-03-05	SELL	-200			24.511*		22.62 Profit of 4,525 on sale
2025-02-26	BUY	300			24.902*		22.46
2025-02-19	BUY	400			25.846*		22.15
2025-02-14	BUY	600			25.137*		22.01
2025-02-13	BUY	300			24.913*		21.96
2025-02-12	BUY	200			24.837*		21.92
2025-02-10	BUY	500			25.189*		21.81
2025-02-07	BUY	200			24.996*		21.76
2025-02-05	BUY	100			24.582*		21.64
2025-02-04	BUY	200			23.473*		21.61
2025-01-23	BUY	100			21.183*		21.49
2024-12-04	BUY	100			23.586*		21.36
2024-11-26	BUY	100			22.222*		21.07
2024-11-26	BUY	100			22.222*		21.07
2024-11-21	BUY	200			22.044*		20.98
2024-11-20	BUY	200			21.736*		20.96
2024-11-19	BUY	600			21.642*		20.94
2024-11-18	BUY	1,400			22.376*		20.90
2024-11-11	BUY	400			21.490*		20.85
2024-11-11	BUY	400			21.490*		20.85
2024-11-06	BUY	300			20.455*		20.90
2024-11-06	BUY	300			20.455*		20.90
2024-10-29	BUY	100			21.645*		21.37
2024-10-29	BUY	100			21.645*		21.37
2024-10-28	BUY	100			21.699*		21.31
2024-10-28	BUY	100			21.699*		21.31
2024-10-22	BUY	700			21.472*		21.82
2024-10-22	BUY	700			21.472*		21.82

Market high and low price is on the date.

* (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

Shorting History of 9697.T

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.

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