| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 20,800 | JPY 350,193 | JPY 350,193 | ||||
| 2025-05-08 (Thursday) | 20,800 | JPY 344,205 | JPY 344,205 | 0 | JPY 91 | JPY 16.5483 | JPY 16.5439 |
| 2025-05-07 (Wednesday) | 20,800 | JPY 344,114 | JPY 344,114 | 0 | JPY 3,442 | JPY 16.5439 | JPY 16.3785 |
| 2025-05-06 (Tuesday) | 20,800 | JPY 340,672 | JPY 340,672 | 0 | JPY 2,204 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 20,800 | JPY 338,468 | JPY 338,468 | 0 | JPY 540 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 20,800 | JPY 337,928 | JPY 337,928 | 0 | JPY 1,969 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 20,800 | JPY 335,959 | JPY 335,959 | 0 | JPY 2,173 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 20,800 | JPY 333,786 | JPY 333,786 | 0 | JPY 4,115 | JPY 16.0474 | JPY 15.8496 |
| 2025-04-29 (Tuesday) | 20,800 | JPY 329,671 | JPY 329,671 | 0 | JPY 1,120 | JPY 15.8496 | JPY 15.7957 |
| 2025-04-28 (Monday) | 20,800 | JPY 328,551 | JPY 328,551 | 0 | JPY 7,612 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 20,800 | JPY 320,939 | JPY 320,939 | 0 | JPY 2,107 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 20,800 | JPY 318,832 | JPY 318,832 | 0 | JPY 15,335 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 20,800 | JPY 303,497 | JPY 303,497 | 0 | JPY 5,964 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 20,800 | JPY 297,533 | JPY 297,533 | 0 | JPY 2,647 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 20,800 | JPY 294,886 | JPY 294,886 | 0 | JPY -5,809 | JPY 14.1772 | JPY 14.4565 |
| 2025-04-18 (Friday) | 20,800 | JPY 300,695 | JPY 300,695 | 0 | JPY -2,778 | JPY 14.4565 | JPY 14.59 |
| 2025-04-17 (Thursday) | 20,800 | JPY 303,473 | JPY 303,473 | 0 | JPY 2,504 | JPY 14.59 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 20,800 | JPY 300,969 | JPY 300,969 | 0 | JPY -12,058 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 20,800 | JPY 313,027 | JPY 313,027 | 0 | JPY 16,807 | JPY 15.0494 | JPY 14.2413 |
| 2025-04-14 (Monday) | 20,800 | JPY 296,220 | JPY 296,220 | 0 | JPY -685 | JPY 14.2413 | JPY 14.2743 |
| 2025-04-11 (Friday) | 20,800 | JPY 296,905 | JPY 296,905 | 0 | JPY -12,247 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 20,800 | JPY 309,152 | JPY 309,152 | 0 | JPY 40,756 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 20,800 | JPY 268,396 | JPY 268,396 | 0 | JPY -15,054 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 20,800 | JPY 283,450 | JPY 283,450 | 0 | JPY 36,787 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 20,800 | JPY 246,663 | JPY 246,663 | 0 | JPY -51,695 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 20,800 | JPY 298,358 | JPY 298,358 | 0 | JPY -36,790 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 20,800 | JPY 335,148 | JPY 335,148 | 0 | JPY 12 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 20,800 | JPY 335,136 | JPY 335,136 | 0 | JPY -7,868 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 20,800 | JPY 343,004 | JPY 343,004 | 0 | JPY -19,499 | JPY 16.4906 | JPY 17.428 |
| 2025-03-28 (Friday) | 20,800 | JPY 362,503 | JPY 362,503 | 0 | JPY -9,236 | JPY 17.428 | JPY 17.8721 |
| 2025-03-27 (Thursday) | 20,800 | JPY 371,739 | JPY 371,739 | 0 | JPY -10,007 | JPY 17.8721 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 20,800 | JPY 381,746 | JPY 381,746 | 0 | JPY -4,895 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 20,800 | JPY 386,641 | JPY 386,641 | 0 | JPY 1,466 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 20,800 | JPY 385,175 | JPY 385,175 | 0 | JPY -3,141 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 20,800 | JPY 388,316 | JPY 388,316 | 0 | JPY 8,896 | JPY 18.669 | JPY 18.2413 |
| 2025-03-20 (Thursday) | 20,800 | JPY 379,420 | JPY 379,420 | 0 | JPY 2,959 | JPY 18.2413 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 20,800 | JPY 376,461 | JPY 376,461 | 0 | JPY 3,693 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 20,800 | JPY 372,768 | JPY 372,768 | 0 | JPY 2,802 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 20,800 | JPY 369,966 | JPY 369,966 | 0 | JPY -1,875 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 20,800 | JPY 371,841 | JPY 371,841 | 0 | JPY 3,734 | JPY 17.877 | JPY 17.6975 |
| 2025-03-13 (Thursday) | 20,800 | JPY 368,107 | JPY 368,107 | 0 | JPY -2,272 | JPY 17.6975 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 20,800 | JPY 370,379 | JPY 370,379 | 0 | JPY 15,063 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 20,800 | JPY 355,316 | JPY 355,316 | 0 | JPY -15,721 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 20,800 | JPY 371,037 | JPY 371,037 | 0 | JPY -6,561 | JPY 17.8383 | JPY 18.1537 |
| 2025-03-07 (Friday) | 20,800 | JPY 377,598 | JPY 377,598 | 0 | JPY 15,753 | JPY 18.1537 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 20,800 | JPY 361,845 | JPY 361,845 | 0 | JPY 3,901 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 20,800 | JPY 357,944 | JPY 357,944 | 0 | JPY -7,584 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 20,800 | JPY 365,528 | JPY 365,528 | 0 | JPY 4,104 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 20,800 | JPY 361,424 | JPY 361,424 | 800 | JPY -1,661 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 20,000 | JPY 363,085 | JPY 363,085 | 0 | JPY 11,525 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 20,000 | JPY 351,560 | JPY 351,560 | 0 | JPY -2,936 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 20,000 | JPY 354,496 | JPY 354,496 | 1,000 | JPY 6,502 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 19,000 | JPY 347,994 | JPY 347,994 | 0 | JPY 605 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 19,000 | JPY 347,389 | JPY 347,389 | 0 | JPY -5,513 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 19,000 | JPY 352,902 | JPY 352,902 | 0 | JPY -2,815 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 19,000 | JPY 355,717 | JPY 355,717 | 0 | JPY -4,640 | JPY 18.7219 | JPY 18.9662 |
| 2025-02-18 (Tuesday) | 19,000 | JPY 360,357 | JPY 360,357 | 0 | JPY 228 | JPY 18.9662 | JPY 18.9542 |
| 2025-02-17 (Monday) | 19,000 | JPY 360,129 | JPY 360,129 | 0 | JPY -2,852 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 19,000 | JPY 362,981 | JPY 362,981 | 0 | JPY 314 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 19,000 | JPY 362,667 | JPY 362,667 | 0 | JPY -1,968 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 19,000 | JPY 364,635 | JPY 364,635 | 0 | JPY 10,460 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 19,000 | JPY 354,175 | JPY 354,175 | 0 | JPY -2,102 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 19,000 | JPY 356,277 | JPY 356,277 | 0 | JPY -3,993 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 19,000 | JPY 360,270 | JPY 360,270 | 0 | JPY -4,274 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 19,000 | JPY 364,544 | JPY 364,544 | 0 | JPY -7,039 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 19,000 | JPY 371,583 | JPY 371,583 | 0 | JPY 1,891 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 19,000 | JPY 369,692 | JPY 369,692 | 0 | JPY 27,831 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 19,000 | JPY 341,861 | JPY 341,861 | -1,000 | JPY -34,309 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 20,000 | JPY 376,170 | JPY 376,170 | 0 | JPY 9,284 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 20,000 | JPY 366,886 | JPY 366,886 | 0 | JPY 10,070 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 20,000 | JPY 356,816 | JPY 356,816 | 0 | JPY 11,346 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 20,000 | JPY 345,470 | JPY 345,470 | 0 | JPY -24,651 | JPY 17.2735 | JPY 18.5061 |
| 2025-01-27 (Monday) | 20,000 | JPY 370,121 | JPY 370,121 | 0 | JPY -17,510 | JPY 18.5061 | JPY 19.3815 |
| 2025-01-24 (Friday) | 20,000 | JPY 387,631 | JPY 387,631 | 0 | JPY -3,878 | JPY 19.3815 | JPY 19.5755 |
| 2025-01-23 (Thursday) | 20,000 | JPY 391,509 | JPY 391,509 | 0 | JPY 19,678 | JPY 19.5755 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 20,000 | JPY 371,831 | JPY 371,831 | ||||
| 2025-01-21 (Tuesday) | 20,000 | JPY 350,237 | JPY 350,237 | ||||
| 2025-01-20 (Monday) | 20,000 | JPY 349,038 | JPY 349,038 | ||||
| 2025-01-17 (Friday) | 20,000 | JPY 344,724 | JPY 344,724 | ||||
| 2025-01-16 (Thursday) | 20,000 | JPY 349,278 | JPY 349,278 | ||||
| 2025-01-15 (Wednesday) | 20,000 | JPY 350,318 | JPY 350,318 | ||||
| 2025-01-14 (Tuesday) | 20,000 | JPY 339,105 | JPY 339,105 | ||||
| 2025-01-13 (Monday) | 20,000 | JPY 348,072 | JPY 348,072 | ||||
| 2025-01-10 (Friday) | 20,000 | JPY 347,950 | JPY 347,950 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 350,688 | JPY 350,688 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 350,688 | JPY 350,688 | ||||
| 2025-01-09 (Thursday) | 20,000 | JPY 350,688 | JPY 350,688 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 356,773 | JPY 356,773 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 356,773 | JPY 356,773 | ||||
| 2025-01-08 (Wednesday) | 20,000 | JPY 356,773 | JPY 356,773 | ||||
| 2025-01-02 (Thursday) | 21,000 | JPY 381,302 | JPY 381,302 | ||||
| 2024-12-31 (Tuesday) | 21,000 | JPY 381,290 | JPY 381,290 | ||||
| 2024-12-30 (Monday) | 21,000 | JPY 381,193 | JPY 381,193 | ||||
| 2024-12-27 (Friday) | 21,000 | JPY 384,466 | JPY 384,466 | ||||
| 2024-12-26 (Thursday) | 21,000 | JPY 376,915 | JPY 376,915 | ||||
| 2024-12-24 (Tuesday) | 21,000 | JPY 370,710 | JPY 370,710 | ||||
| 2024-12-23 (Monday) | 21,000 | JPY 373,721 | JPY 373,721 | ||||
| 2024-12-20 (Friday) | 21,000 | JPY 375,762 | JPY 375,762 | ||||
| 2024-12-19 (Thursday) | 21,000 | JPY 374,137 | JPY 374,137 | ||||
| 2024-12-18 (Wednesday) | 21,000 | JPY 390,078 | JPY 390,078 | ||||
| 2024-12-17 (Tuesday) | 21,000 | JPY 388,489 | JPY 388,489 | ||||
| 2024-12-16 (Monday) | 21,000 | JPY 390,495 | JPY 390,495 | ||||
| 2024-12-13 (Friday) | 21,000 | JPY 394,215 | JPY 394,215 | ||||
| 2024-12-11 (Wednesday) | 21,000 | JPY 403,322 | JPY 403,322 | ||||
| 2024-12-06 (Friday) | 21,000 | JPY 410,641 | JPY 410,641 | 0 | JPY -15,956 | JPY 19.5543 | JPY 20.3141 |
| 2024-12-05 (Thursday) | 21,000 | JPY 426,597 | JPY 426,597 | 0 | JPY 10,031 | JPY 20.3141 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 21,000 | JPY 416,566 | JPY 416,566 | 0 | JPY -7,446 | JPY 19.8365 | JPY 20.191 |
| 2024-12-03 (Tuesday) | 21,000 | JPY 424,012 | JPY 424,012 | 0 | JPY 10,918 | JPY 20.191 | JPY 19.6711 |
| 2024-12-02 (Monday) | 21,000 | JPY 413,094 | JPY 413,094 | 0 | JPY 9,552 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 21,000 | JPY 403,542 | JPY 403,542 | 0 | JPY 5,924 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 21,000 | JPY 397,618 | JPY 397,618 | 0 | JPY -1,045 | JPY 18.9342 | JPY 18.984 |
| 2024-11-27 (Wednesday) | 21,000 | JPY 398,663 | JPY 398,663 | 0 | JPY -7,091 | JPY 18.984 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 21,000 | JPY 405,754 | JPY 405,754 | 0 | JPY 296 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 21,000 | JPY 405,458 | JPY 405,458 | -1,300 | JPY -25,844 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 22,300 | JPY 431,302 | JPY 431,302 | 0 | JPY 3,654 | JPY 19.3409 | JPY 19.177 |
| 2024-11-21 (Thursday) | 22,300 | JPY 427,648 | JPY 427,648 | 0 | JPY 14,024 | JPY 19.177 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 22,300 | JPY 413,624 | JPY 413,624 | 0 | JPY 170 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 22,300 | JPY 413,454 | JPY 413,454 | 0 | JPY 8,346 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 22,300 | JPY 405,108 | JPY 405,108 | 1,100 | JPY 31,321 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 373,787 | JPY 373,787 | 0 | JPY 11,680 | JPY 17.6315 | JPY 17.0805 |
| 2024-11-08 (Friday) | 21,200 | JPY 362,107 | JPY 362,107 | 0 | JPY 4,119 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 21,200 | JPY 357,988 | JPY 357,988 | 0 | JPY -9,241 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 367,229 | JPY 367,229 | 0 | JPY 7,586 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 359,643 | JPY 359,643 | 0 | JPY 34,401 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 21,200 | JPY 325,242 | JPY 325,242 | 0 | JPY 2,041 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 21,200 | JPY 323,201 | JPY 323,201 | 0 | JPY -8,386 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 21,200 | JPY 331,587 | JPY 331,587 | 0 | JPY 3,203 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 328,384 | JPY 328,384 | 0 | JPY 6,682 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 321,702 | JPY 321,702 | 0 | JPY 1,976 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 21,200 | JPY 319,726 | JPY 319,726 | 0 | JPY 565 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 21,200 | JPY 319,161 | JPY 319,161 | 0 | JPY -1,330 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 21,200 | JPY 320,491 | JPY 320,491 | 0 | JPY 1,961 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 318,530 | JPY 318,530 | 0 | JPY -6,873 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 325,403 | JPY 325,403 | 0 | JPY -2,026 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 21,200 | JPY 327,429 | JPY 327,429 | 0 | JPY -2,605 | JPY 15.4448 | JPY 15.5676 |
| 2024-10-18 (Friday) | 21,200 | JPY 330,034 | JPY 330,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 800 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 2,086,040 | 18.03 |
| 2025-02-25 | BUY | 1,000 | 2,684.500 | 2,636.500 | 2,641.300 | JPY 2,641,300 | 18.04 |
| 2025-02-03 | SELL | -1,000 | 2,850.000 | 2,761.000 | 2,769.900 | JPY -2,769,900 | 17.70 Loss of -2,752,198 on sale |
| 2024-11-25 | SELL | -1,300 | 3,050.000 | 2,976.000 | 2,983.400 | JPY -3,878,420 | 16.55 Loss of -3,856,901 on sale |
| 2024-11-18 | BUY | 1,100 | 2,873.500 | 2,814.500 | 2,820.400 | JPY 3,102,440 | 15.87 |
* (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.