| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Nachi-Fujikoshi Corp. |
| Ticker | 6474.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6474.T holdings
| Date | Number of 6474.T Shares Held | Base Market Value of 6474.T Shares | Local Market Value of 6474.T Shares | Change in 6474.T Shares Held | Change in 6474.T Base Value | Current Price per 6474.T Share Held | Previous Price per 6474.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,700 | JPY 55,944 | JPY 55,944 | ||||
| 2025-05-07 (Wednesday) | 2,700 | JPY 57,002 | JPY 57,002 | ||||
| 2025-05-06 (Tuesday) | 2,700 | JPY 57,368 | JPY 57,368 | 0 | JPY 371 | JPY 21.2474 | JPY 21.11 |
| 2025-05-05 (Monday) | 2,700 | JPY 56,997 | JPY 56,997 | 0 | JPY 91 | JPY 21.11 | JPY 21.0763 |
| 2025-05-02 (Friday) | 2,700 | JPY 56,906 | JPY 56,906 | 0 | JPY 815 | JPY 21.0763 | JPY 20.7744 |
| 2025-05-01 (Thursday) | 2,700 | JPY 56,091 | JPY 56,091 | 0 | JPY -1,547 | JPY 20.7744 | JPY 21.3474 |
| 2025-04-30 (Wednesday) | 2,700 | JPY 57,638 | JPY 57,638 | 0 | JPY -109 | JPY 21.3474 | JPY 21.3878 |
| 2025-04-29 (Tuesday) | 2,700 | JPY 57,747 | JPY 57,747 | 0 | JPY 196 | JPY 21.3878 | JPY 21.3152 |
| 2025-04-28 (Monday) | 2,700 | JPY 57,551 | JPY 57,551 | 0 | JPY 72 | JPY 21.3152 | JPY 21.2885 |
| 2025-04-25 (Friday) | 2,700 | JPY 57,479 | JPY 57,479 | 0 | JPY 155 | JPY 21.2885 | JPY 21.2311 |
| 2025-04-24 (Thursday) | 2,700 | JPY 57,324 | JPY 57,324 | 0 | JPY 1,514 | JPY 21.2311 | JPY 20.6704 |
| 2025-04-23 (Wednesday) | 2,700 | JPY 55,810 | JPY 55,810 | 0 | JPY -80 | JPY 20.6704 | JPY 20.7 |
| 2025-04-22 (Tuesday) | 2,700 | JPY 55,890 | JPY 55,890 | 0 | JPY 566 | JPY 20.7 | JPY 20.4904 |
| 2025-04-21 (Monday) | 2,700 | JPY 55,324 | JPY 55,324 | 0 | JPY 79 | JPY 20.4904 | JPY 20.4611 |
| 2025-04-18 (Friday) | 2,700 | JPY 55,245 | JPY 55,245 | 0 | JPY 322 | JPY 20.4611 | JPY 20.3419 |
| 2025-04-17 (Thursday) | 2,700 | JPY 54,923 | JPY 54,923 | 0 | JPY 1,626 | JPY 20.3419 | JPY 19.7396 |
| 2025-04-16 (Wednesday) | 2,700 | JPY 53,297 | JPY 53,297 | 0 | JPY -1,070 | JPY 19.7396 | JPY 20.1359 |
| 2025-04-15 (Tuesday) | 2,700 | JPY 54,367 | JPY 54,367 | 0 | JPY 642 | JPY 20.1359 | JPY 19.8981 |
| 2025-04-14 (Monday) | 2,700 | JPY 53,725 | JPY 53,725 | 0 | JPY 1,918 | JPY 19.8981 | JPY 19.1878 |
| 2025-04-11 (Friday) | 2,700 | JPY 51,807 | JPY 51,807 | 0 | JPY -2,074 | JPY 19.1878 | JPY 19.9559 |
| 2025-04-10 (Thursday) | 2,700 | JPY 53,881 | JPY 53,881 | 0 | JPY 4,288 | JPY 19.9559 | JPY 18.3678 |
| 2025-04-09 (Wednesday) | 2,700 | JPY 49,593 | JPY 49,593 | 0 | JPY -2,886 | JPY 18.3678 | JPY 19.4367 |
| 2025-04-08 (Tuesday) | 2,700 | JPY 52,479 | JPY 52,479 | 0 | JPY 2,109 | JPY 19.4367 | JPY 18.6556 |
| 2025-04-07 (Monday) | 2,700 | JPY 50,370 | JPY 50,370 | 0 | JPY -6,031 | JPY 18.6556 | JPY 20.8893 |
| 2025-04-04 (Friday) | 2,700 | JPY 56,401 | JPY 56,401 | 0 | JPY -5,092 | JPY 20.8893 | JPY 22.7752 |
| 2025-04-02 (Wednesday) | 2,700 | JPY 61,493 | JPY 61,493 | 0 | JPY -99 | JPY 22.7752 | JPY 22.8119 |
| 2025-04-01 (Tuesday) | 2,700 | JPY 61,592 | JPY 61,592 | 0 | JPY -67 | JPY 22.8119 | JPY 22.8367 |
| 2025-03-31 (Monday) | 2,700 | JPY 61,659 | JPY 61,659 | 0 | JPY -2,124 | JPY 22.8367 | JPY 23.6233 |
| 2025-03-28 (Friday) | 2,700 | JPY 63,783 | JPY 63,783 | 0 | JPY -1,307 | JPY 23.6233 | JPY 24.1074 |
| 2025-03-27 (Thursday) | 2,700 | JPY 65,090 | JPY 65,090 | 0 | JPY -145 | JPY 24.1074 | JPY 24.1611 |
| 2025-03-26 (Wednesday) | 2,700 | JPY 65,235 | JPY 65,235 | 0 | JPY -386 | JPY 24.1611 | JPY 24.3041 |
| 2025-03-25 (Tuesday) | 2,700 | JPY 65,621 | JPY 65,621 | 0 | JPY 514 | JPY 24.3041 | JPY 24.1137 |
| 2025-03-24 (Monday) | 2,700 | JPY 65,107 | JPY 65,107 | 0 | JPY -767 | JPY 24.1137 | JPY 24.3978 |
| 2025-03-21 (Friday) | 2,700 | JPY 65,874 | JPY 65,874 | 0 | JPY 489 | JPY 24.3978 | JPY 24.2167 |
| 2025-03-20 (Thursday) | 2,700 | JPY 65,385 | JPY 65,385 | 0 | JPY 510 | JPY 24.2167 | JPY 24.0278 |
| 2025-03-19 (Wednesday) | 2,700 | JPY 64,875 | JPY 64,875 | 0 | JPY 1,387 | JPY 24.0278 | JPY 23.5141 |
| 2025-03-18 (Tuesday) | 2,700 | JPY 63,488 | JPY 63,488 | 0 | JPY 152 | JPY 23.5141 | JPY 23.4578 |
| 2025-03-17 (Monday) | 2,700 | JPY 63,336 | JPY 63,336 | 0 | JPY 706 | JPY 23.4578 | JPY 23.1963 |
| 2025-03-14 (Friday) | 2,700 | JPY 62,630 | JPY 62,630 | 0 | JPY 205 | JPY 23.1963 | JPY 23.1204 |
| 2025-03-13 (Thursday) | 2,700 | JPY 62,425 | JPY 62,425 | 0 | JPY 75 | JPY 23.1204 | JPY 23.0926 |
| 2025-03-12 (Wednesday) | 2,700 | JPY 62,350 | JPY 62,350 | 0 | JPY -258 | JPY 23.0926 | JPY 23.1881 |
| 2025-03-11 (Tuesday) | 2,700 | JPY 62,608 | JPY 62,608 | 0 | JPY -876 | JPY 23.1881 | JPY 23.5126 |
| 2025-03-10 (Monday) | 2,700 | JPY 63,484 | JPY 63,484 | 0 | JPY -497 | JPY 23.5126 | JPY 23.6967 |
| 2025-03-07 (Friday) | 2,700 | JPY 63,981 | JPY 63,981 | 0 | JPY 1,517 | JPY 23.6967 | JPY 23.1348 |
| 2025-03-05 (Wednesday) | 2,700 | JPY 62,464 | JPY 62,464 | 0 | JPY 300 | JPY 23.1348 | JPY 23.0237 |
| 2025-03-04 (Tuesday) | 2,700 | JPY 62,164 | JPY 62,164 | 0 | JPY 619 | JPY 23.0237 | JPY 22.7944 |
| 2025-03-03 (Monday) | 2,700 | JPY 61,545 | JPY 61,545 | 0 | JPY 2,061 | JPY 22.7944 | JPY 22.0311 |
| 2025-02-28 (Friday) | 2,700 | JPY 59,484 | JPY 59,484 | 0 | JPY -380 | JPY 22.0311 | JPY 22.1719 |
| 2025-02-27 (Thursday) | 2,700 | JPY 59,864 | JPY 59,864 | 0 | JPY 1,080 | JPY 22.1719 | JPY 21.7719 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 58,784 | JPY 58,784 | 0 | JPY -437 | JPY 21.7719 | JPY 21.9337 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 59,221 | JPY 59,221 | 0 | JPY 175 | JPY 21.9337 | JPY 21.8689 |
| 2025-02-24 (Monday) | 2,700 | JPY 59,046 | JPY 59,046 | 0 | JPY 103 | JPY 21.8689 | JPY 21.8307 |
| 2025-02-21 (Friday) | 2,700 | JPY 58,943 | JPY 58,943 | 0 | JPY -571 | JPY 21.8307 | JPY 22.0422 |
| 2025-02-20 (Thursday) | 2,700 | JPY 59,514 | JPY 59,514 | 0 | JPY 663 | JPY 22.0422 | JPY 21.7967 |
| 2025-02-19 (Wednesday) | 2,700 | JPY 58,851 | JPY 58,851 | 0 | JPY 459 | JPY 21.7967 | JPY 21.6267 |
| 2025-02-18 (Tuesday) | 2,700 | JPY 58,392 | JPY 58,392 | 0 | JPY -26 | JPY 21.6267 | JPY 21.6363 |
| 2025-02-17 (Monday) | 2,700 | JPY 58,418 | JPY 58,418 | 0 | JPY 218 | JPY 21.6363 | JPY 21.5556 |
| 2025-02-14 (Friday) | 2,700 | JPY 58,200 | JPY 58,200 | 0 | JPY -72 | JPY 21.5556 | JPY 21.5822 |
| 2025-02-13 (Thursday) | 2,700 | JPY 58,272 | JPY 58,272 | 0 | JPY 931 | JPY 21.5822 | JPY 21.2374 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 57,341 | JPY 57,341 | 0 | JPY -1,257 | JPY 21.2374 | JPY 21.703 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 58,598 | JPY 58,598 | 0 | JPY -347 | JPY 21.703 | JPY 21.8315 |
| 2025-02-10 (Monday) | 2,700 | JPY 58,945 | JPY 58,945 | 0 | JPY -714 | JPY 21.8315 | JPY 22.0959 |
| 2025-02-07 (Friday) | 2,700 | JPY 59,659 | JPY 59,659 | 0 | JPY 834 | JPY 22.0959 | JPY 21.787 |
| 2025-02-06 (Thursday) | 2,700 | JPY 58,825 | JPY 58,825 | 0 | JPY 440 | JPY 21.787 | JPY 21.6241 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 58,385 | JPY 58,385 | 0 | JPY 1,293 | JPY 21.6241 | JPY 21.1452 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 57,092 | JPY 57,092 | 0 | JPY 400 | JPY 21.1452 | JPY 20.997 |
| 2025-02-03 (Monday) | 2,700 | JPY 56,692 | JPY 56,692 | 0 | JPY -1,196 | JPY 20.997 | JPY 21.44 |
| 2025-01-31 (Friday) | 2,700 | JPY 57,888 | JPY 57,888 | 0 | JPY -882 | JPY 21.44 | JPY 21.7667 |
| 2025-01-30 (Thursday) | 2,700 | JPY 58,770 | JPY 58,770 | 0 | JPY -191 | JPY 21.7667 | JPY 21.8374 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 58,961 | JPY 58,961 | 0 | JPY -1,027 | JPY 21.8374 | JPY 22.2178 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 59,988 | JPY 59,988 | 0 | JPY -10 | JPY 22.2178 | JPY 22.2215 |
| 2025-01-27 (Monday) | 2,700 | JPY 59,998 | JPY 59,998 | 0 | JPY 611 | JPY 22.2215 | JPY 21.9952 |
| 2025-01-24 (Friday) | 2,700 | JPY 59,387 | JPY 59,387 | 0 | JPY 171 | JPY 21.9952 | JPY 21.9319 |
| 2025-01-23 (Thursday) | 2,700 | JPY 59,216 | JPY 59,216 | 0 | JPY 181 | JPY 21.9319 | JPY 21.8648 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 59,035 | JPY 59,035 | 0 | JPY -339 | JPY 21.8648 | JPY 21.9904 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 59,035 | JPY 59,035 | 0 | JPY -339 | JPY 21.8648 | JPY 21.9904 |
| 2025-01-21 (Tuesday) | 2,700 | JPY 59,374 | JPY 59,374 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 58,532 | JPY 58,532 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 57,416 | JPY 57,416 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 54,196 | JPY 54,196 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 52,941 | JPY 52,941 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 50,583 | JPY 50,583 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 53,049 | JPY 53,049 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 53,030 | JPY 53,030 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 53,154 | JPY 53,154 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 53,154 | JPY 53,154 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 53,154 | JPY 53,154 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 53,601 | JPY 53,601 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 53,601 | JPY 53,601 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 53,601 | JPY 53,601 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 54,376 | JPY 54,376 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 54,375 | JPY 54,375 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 54,361 | JPY 54,361 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 54,153 | JPY 54,153 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 52,440 | JPY 52,440 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 52,081 | JPY 52,081 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 52,406 | JPY 52,406 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 52,961 | JPY 52,961 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 53,591 | JPY 53,591 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 55,209 | JPY 55,209 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 54,775 | JPY 54,775 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 54,881 | JPY 54,881 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 54,726 | JPY 54,726 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 54,804 | JPY 54,804 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 54,310 | JPY 54,310 | 0 | JPY -53 | JPY 20.1148 | JPY 20.1344 |
| 2024-12-05 (Thursday) | 2,700 | JPY 54,363 | JPY 54,363 | 0 | JPY -21 | JPY 20.1344 | JPY 20.1422 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 54,384 | JPY 54,384 | 0 | JPY -1,996 | JPY 20.1422 | JPY 20.8815 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 56,380 | JPY 56,380 | 0 | JPY 638 | JPY 20.8815 | JPY 20.6452 |
| 2024-12-02 (Monday) | 2,700 | JPY 55,742 | JPY 55,742 | 0 | JPY 191 | JPY 20.6452 | JPY 20.5744 |
| 2024-11-29 (Friday) | 2,700 | JPY 55,551 | JPY 55,551 | 0 | JPY 758 | JPY 20.5744 | JPY 20.2937 |
| 2024-11-28 (Thursday) | 2,700 | JPY 54,793 | JPY 54,793 | 0 | JPY -1,414 | JPY 20.2937 | JPY 20.8174 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 56,207 | JPY 56,207 | 0 | JPY 256 | JPY 20.8174 | JPY 20.7226 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 55,951 | JPY 55,951 | 0 | JPY -193 | JPY 20.7226 | JPY 20.7941 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 55,951 | JPY 55,951 | 0 | JPY -193 | JPY 20.7226 | JPY 20.7941 |
| 2024-11-25 (Monday) | 2,700 | JPY 56,144 | JPY 56,144 | 0 | JPY 194 | JPY 20.7941 | JPY 20.7222 |
| 2024-11-25 (Monday) | 2,700 | JPY 56,144 | JPY 56,144 | 0 | JPY 194 | JPY 20.7941 | JPY 20.7222 |
| 2024-11-22 (Friday) | 2,700 | JPY 55,950 | JPY 55,950 | 0 | JPY -123 | JPY 20.7222 | JPY 20.7678 |
| 2024-11-21 (Thursday) | 2,700 | JPY 56,073 | JPY 56,073 | 0 | JPY 805 | JPY 20.7678 | JPY 20.4696 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 55,268 | JPY 55,268 | 0 | JPY -763 | JPY 20.4696 | JPY 20.7522 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 56,031 | JPY 56,031 | 0 | JPY 893 | JPY 20.7522 | JPY 20.4215 |
| 2024-11-18 (Monday) | 2,700 | JPY 55,138 | JPY 55,138 | 0 | JPY -1,911 | JPY 20.4215 | JPY 21.1293 |
| 2024-11-12 (Tuesday) | 2,700 | JPY 57,049 | JPY 57,049 | 0 | JPY -413 | JPY 21.1293 | JPY 21.2822 |
| 2024-11-11 (Monday) | 2,700 | JPY 57,462 | JPY 57,462 | 0 | JPY -373 | JPY 21.2822 | JPY 21.4204 |
| 2024-11-11 (Monday) | 2,700 | JPY 57,462 | JPY 57,462 | 0 | JPY -373 | JPY 21.2822 | JPY 21.4204 |
| 2024-11-08 (Friday) | 2,700 | JPY 57,835 | JPY 57,835 | 0 | JPY -149 | JPY 21.4204 | JPY 21.4756 |
| 2024-11-08 (Friday) | 2,700 | JPY 57,835 | JPY 57,835 | 0 | JPY -149 | JPY 21.4204 | JPY 21.4756 |
| 2024-11-07 (Thursday) | 2,700 | JPY 57,984 | JPY 57,984 | 0 | JPY 1,829 | JPY 21.4756 | JPY 20.7981 |
| 2024-11-07 (Thursday) | 2,700 | JPY 57,984 | JPY 57,984 | 0 | JPY 1,829 | JPY 21.4756 | JPY 20.7981 |
| 2024-11-06 (Wednesday) | 2,700 | JPY 56,155 | JPY 56,155 | 0 | JPY -323 | JPY 20.7981 | JPY 20.9178 |
| 2024-11-05 (Tuesday) | 2,700 | JPY 56,478 | JPY 56,478 | 0 | JPY -362 | JPY 20.9178 | JPY 21.0519 |
| 2024-11-04 (Monday) | 2,700 | JPY 56,840 | JPY 56,840 | 0 | JPY 356 | JPY 21.0519 | JPY 20.92 |
| 2024-11-01 (Friday) | 2,700 | JPY 56,484 | JPY 56,484 | 0 | JPY -680 | JPY 20.92 | JPY 21.1719 |
| 2024-10-31 (Thursday) | 2,700 | JPY 57,164 | JPY 57,164 | 0 | JPY 1,371 | JPY 21.1719 | JPY 20.6641 |
| 2024-10-30 (Wednesday) | 2,700 | JPY 55,793 | JPY 55,793 | 0 | JPY -589 | JPY 20.6641 | JPY 20.8822 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 56,382 | JPY 56,382 | 0 | JPY 527 | JPY 20.8822 | JPY 20.687 |
| 2024-10-28 (Monday) | 2,700 | JPY 55,855 | JPY 55,855 | 0 | JPY 1,161 | JPY 20.687 | JPY 20.257 |
| 2024-10-25 (Friday) | 2,700 | JPY 54,694 | JPY 54,694 | 0 | JPY 40 | JPY 20.257 | JPY 20.2422 |
| 2024-10-24 (Thursday) | 2,700 | JPY 54,654 | JPY 54,654 | 0 | JPY 229 | JPY 20.2422 | JPY 20.1574 |
| 2024-10-23 (Wednesday) | 2,700 | JPY 54,425 | JPY 54,425 | 0 | JPY -1,547 | JPY 20.1574 | JPY 20.7304 |
| 2024-10-22 (Tuesday) | 2,700 | JPY 55,972 | JPY 55,972 | 0 | JPY -1,444 | JPY 20.7304 | JPY 21.2652 |
| 2024-10-21 (Monday) | 2,700 | JPY 57,416 | JPY 57,416 | 0 | JPY -156 | JPY 21.2652 | JPY 21.323 |
| 2024-10-18 (Friday) | 2,700 | JPY 57,572 | JPY 57,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.