| 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 | Inabata & Co.,Ltd. |
| Ticker | 8098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8098.T holdings
| Date | Number of 8098.T Shares Held | Base Market Value of 8098.T Shares | Local Market Value of 8098.T Shares | Change in 8098.T Shares Held | Change in 8098.T Base Value | Current Price per 8098.T Share Held | Previous Price per 8098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,800 | JPY 232,710 | JPY 232,710 | ||||
| 2025-05-07 (Wednesday) | 10,800 | JPY 233,660 | JPY 233,660 | ||||
| 2025-05-06 (Tuesday) | 10,800 | JPY 232,120 | JPY 232,120 | 0 | JPY 1,502 | JPY 21.4926 | JPY 21.3535 |
| 2025-05-05 (Monday) | 10,800 | JPY 230,618 | JPY 230,618 | 0 | JPY 368 | JPY 21.3535 | JPY 21.3194 |
| 2025-05-02 (Friday) | 10,800 | JPY 230,250 | JPY 230,250 | 0 | JPY 1,056 | JPY 21.3194 | JPY 21.2217 |
| 2025-05-01 (Thursday) | 10,800 | JPY 229,194 | JPY 229,194 | 0 | JPY -2,873 | JPY 21.2217 | JPY 21.4877 |
| 2025-04-30 (Wednesday) | 10,800 | JPY 232,067 | JPY 232,067 | 0 | JPY -1,578 | JPY 21.4877 | JPY 21.6338 |
| 2025-04-29 (Tuesday) | 10,800 | JPY 233,645 | JPY 233,645 | 0 | JPY 794 | JPY 21.6338 | JPY 21.5603 |
| 2025-04-28 (Monday) | 10,800 | JPY 232,851 | JPY 232,851 | 0 | JPY 2,936 | JPY 21.5603 | JPY 21.2884 |
| 2025-04-25 (Friday) | 10,800 | JPY 229,915 | JPY 229,915 | 0 | JPY -1,654 | JPY 21.2884 | JPY 21.4416 |
| 2025-04-24 (Thursday) | 10,800 | JPY 231,569 | JPY 231,569 | 0 | JPY -152 | JPY 21.4416 | JPY 21.4556 |
| 2025-04-23 (Wednesday) | 10,800 | JPY 231,721 | JPY 231,721 | 0 | JPY -1,201 | JPY 21.4556 | JPY 21.5669 |
| 2025-04-22 (Tuesday) | 10,800 | JPY 232,922 | JPY 232,922 | 0 | JPY 1,430 | JPY 21.5669 | JPY 21.4344 |
| 2025-04-21 (Monday) | 10,800 | JPY 231,492 | JPY 231,492 | 0 | JPY 638 | JPY 21.4344 | JPY 21.3754 |
| 2025-04-18 (Friday) | 10,800 | JPY 230,854 | JPY 230,854 | 0 | JPY 4,481 | JPY 21.3754 | JPY 20.9605 |
| 2025-04-17 (Thursday) | 10,800 | JPY 226,373 | JPY 226,373 | 0 | JPY 680 | JPY 20.9605 | JPY 20.8975 |
| 2025-04-16 (Wednesday) | 10,800 | JPY 225,693 | JPY 225,693 | 0 | JPY 810 | JPY 20.8975 | JPY 20.8225 |
| 2025-04-15 (Tuesday) | 10,800 | JPY 224,883 | JPY 224,883 | 0 | JPY 1,617 | JPY 20.8225 | JPY 20.6728 |
| 2025-04-14 (Monday) | 10,800 | JPY 223,266 | JPY 223,266 | 0 | JPY 1,444 | JPY 20.6728 | JPY 20.5391 |
| 2025-04-11 (Friday) | 10,800 | JPY 221,822 | JPY 221,822 | 0 | JPY 251 | JPY 20.5391 | JPY 20.5158 |
| 2025-04-10 (Thursday) | 10,800 | JPY 221,571 | JPY 221,571 | 0 | JPY 9,100 | JPY 20.5158 | JPY 19.6732 |
| 2025-04-09 (Wednesday) | 10,800 | JPY 212,471 | JPY 212,471 | 0 | JPY -231 | JPY 19.6732 | JPY 19.6946 |
| 2025-04-08 (Tuesday) | 10,800 | JPY 212,702 | JPY 212,702 | 0 | JPY 9,758 | JPY 19.6946 | JPY 18.7911 |
| 2025-04-07 (Monday) | 10,800 | JPY 202,944 | JPY 202,944 | 0 | JPY -15,089 | JPY 18.7911 | JPY 20.1882 |
| 2025-04-04 (Friday) | 10,800 | JPY 218,033 | JPY 218,033 | 0 | JPY -5,216 | JPY 20.1882 | JPY 20.6712 |
| 2025-04-02 (Wednesday) | 10,800 | JPY 223,249 | JPY 223,249 | 0 | JPY -3,582 | JPY 20.6712 | JPY 21.0029 |
| 2025-04-01 (Tuesday) | 10,800 | JPY 226,831 | JPY 226,831 | 0 | JPY -2,111 | JPY 21.0029 | JPY 21.1983 |
| 2025-03-31 (Monday) | 10,800 | JPY 228,942 | JPY 228,942 | 0 | JPY -1,755 | JPY 21.1983 | JPY 21.3608 |
| 2025-03-28 (Friday) | 10,800 | JPY 230,697 | JPY 230,697 | 0 | JPY -4,630 | JPY 21.3608 | JPY 21.7895 |
| 2025-03-27 (Thursday) | 10,800 | JPY 235,327 | JPY 235,327 | 0 | JPY -165 | JPY 21.7895 | JPY 21.8048 |
| 2025-03-26 (Wednesday) | 10,800 | JPY 235,492 | JPY 235,492 | 0 | JPY 772 | JPY 21.8048 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 10,800 | JPY 234,720 | JPY 234,720 | 0 | JPY 1,876 | JPY 21.7333 | JPY 21.5596 |
| 2025-03-24 (Monday) | 10,800 | JPY 232,844 | JPY 232,844 | 0 | JPY -4,554 | JPY 21.5596 | JPY 21.9813 |
| 2025-03-21 (Friday) | 10,800 | JPY 237,398 | JPY 237,398 | 0 | JPY 526 | JPY 21.9813 | JPY 21.9326 |
| 2025-03-20 (Thursday) | 10,800 | JPY 236,872 | JPY 236,872 | 0 | JPY 1,847 | JPY 21.9326 | JPY 21.7616 |
| 2025-03-19 (Wednesday) | 10,800 | JPY 235,025 | JPY 235,025 | 0 | JPY 1,664 | JPY 21.7616 | JPY 21.6075 |
| 2025-03-18 (Tuesday) | 10,800 | JPY 233,361 | JPY 233,361 | 0 | JPY 736 | JPY 21.6075 | JPY 21.5394 |
| 2025-03-17 (Monday) | 10,800 | JPY 232,625 | JPY 232,625 | 0 | JPY 3,194 | JPY 21.5394 | JPY 21.2436 |
| 2025-03-14 (Friday) | 10,800 | JPY 229,431 | JPY 229,431 | 0 | JPY -893 | JPY 21.2436 | JPY 21.3263 |
| 2025-03-13 (Thursday) | 10,800 | JPY 230,324 | JPY 230,324 | 0 | JPY -873 | JPY 21.3263 | JPY 21.4071 |
| 2025-03-12 (Wednesday) | 10,800 | JPY 231,197 | JPY 231,197 | 0 | JPY 1,270 | JPY 21.4071 | JPY 21.2895 |
| 2025-03-11 (Tuesday) | 10,800 | JPY 229,927 | JPY 229,927 | 0 | JPY -1,625 | JPY 21.2895 | JPY 21.44 |
| 2025-03-10 (Monday) | 10,800 | JPY 231,552 | JPY 231,552 | 0 | JPY -572 | JPY 21.44 | JPY 21.493 |
| 2025-03-07 (Friday) | 10,800 | JPY 232,124 | JPY 232,124 | 0 | JPY 5,114 | JPY 21.493 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 10,800 | JPY 227,010 | JPY 227,010 | 0 | JPY -895 | JPY 21.0194 | JPY 21.1023 |
| 2025-03-04 (Tuesday) | 10,800 | JPY 227,905 | JPY 227,905 | 0 | JPY 2,209 | JPY 21.1023 | JPY 20.8978 |
| 2025-03-03 (Monday) | 10,800 | JPY 225,696 | JPY 225,696 | 0 | JPY 2,092 | JPY 20.8978 | JPY 20.7041 |
| 2025-02-28 (Friday) | 10,800 | JPY 223,604 | JPY 223,604 | 0 | JPY -1,088 | JPY 20.7041 | JPY 20.8048 |
| 2025-02-27 (Thursday) | 10,800 | JPY 224,692 | JPY 224,692 | 0 | JPY 1,475 | JPY 20.8048 | JPY 20.6682 |
| 2025-02-26 (Wednesday) | 10,800 | JPY 223,217 | JPY 223,217 | 0 | JPY -2,440 | JPY 20.6682 | JPY 20.8942 |
| 2025-02-25 (Tuesday) | 10,800 | JPY 225,657 | JPY 225,657 | 0 | JPY 1,772 | JPY 20.8942 | JPY 20.7301 |
| 2025-02-24 (Monday) | 10,800 | JPY 223,885 | JPY 223,885 | 0 | JPY 389 | JPY 20.7301 | JPY 20.6941 |
| 2025-02-21 (Friday) | 10,800 | JPY 223,496 | JPY 223,496 | 0 | JPY -473 | JPY 20.6941 | JPY 20.7379 |
| 2025-02-20 (Thursday) | 10,800 | JPY 223,969 | JPY 223,969 | 0 | JPY 693 | JPY 20.7379 | JPY 20.6737 |
| 2025-02-19 (Wednesday) | 10,800 | JPY 223,276 | JPY 223,276 | 0 | JPY 34 | JPY 20.6737 | JPY 20.6706 |
| 2025-02-18 (Tuesday) | 10,800 | JPY 223,242 | JPY 223,242 | 0 | JPY -799 | JPY 20.6706 | JPY 20.7445 |
| 2025-02-17 (Monday) | 10,800 | JPY 224,041 | JPY 224,041 | 0 | JPY 1,533 | JPY 20.7445 | JPY 20.6026 |
| 2025-02-14 (Friday) | 10,800 | JPY 222,508 | JPY 222,508 | 0 | JPY -2,823 | JPY 20.6026 | JPY 20.864 |
| 2025-02-13 (Thursday) | 10,800 | JPY 225,331 | JPY 225,331 | 0 | JPY 4,359 | JPY 20.864 | JPY 20.4604 |
| 2025-02-12 (Wednesday) | 10,800 | JPY 220,972 | JPY 220,972 | 0 | JPY -2,796 | JPY 20.4604 | JPY 20.7193 |
| 2025-02-11 (Tuesday) | 10,800 | JPY 223,768 | JPY 223,768 | 0 | JPY -1,328 | JPY 20.7193 | JPY 20.8422 |
| 2025-02-10 (Monday) | 10,800 | JPY 225,096 | JPY 225,096 | 0 | JPY 371 | JPY 20.8422 | JPY 20.8079 |
| 2025-02-07 (Friday) | 10,800 | JPY 224,725 | JPY 224,725 | 0 | JPY -2,033 | JPY 20.8079 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 10,800 | JPY 226,758 | JPY 226,758 | 0 | JPY 3,510 | JPY 20.9961 | JPY 20.6711 |
| 2025-02-05 (Wednesday) | 10,800 | JPY 223,248 | JPY 223,248 | 0 | JPY 3,959 | JPY 20.6711 | JPY 20.3045 |
| 2025-02-04 (Tuesday) | 10,800 | JPY 219,289 | JPY 219,289 | 0 | JPY -1,197 | JPY 20.3045 | JPY 20.4154 |
| 2025-02-03 (Monday) | 10,800 | JPY 220,486 | JPY 220,486 | 0 | JPY -3,744 | JPY 20.4154 | JPY 20.762 |
| 2025-01-31 (Friday) | 10,800 | JPY 224,230 | JPY 224,230 | 0 | JPY -1,390 | JPY 20.762 | JPY 20.8907 |
| 2025-01-30 (Thursday) | 10,800 | JPY 225,620 | JPY 225,620 | 0 | JPY 3,712 | JPY 20.8907 | JPY 20.547 |
| 2025-01-29 (Wednesday) | 10,800 | JPY 221,908 | JPY 221,908 | 0 | JPY 679 | JPY 20.547 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 10,800 | JPY 221,229 | JPY 221,229 | 0 | JPY -1,621 | JPY 20.4842 | JPY 20.6343 |
| 2025-01-27 (Monday) | 10,800 | JPY 222,850 | JPY 222,850 | 0 | JPY 2,987 | JPY 20.6343 | JPY 20.3577 |
| 2025-01-24 (Friday) | 10,800 | JPY 219,863 | JPY 219,863 | 0 | JPY 2,362 | JPY 20.3577 | JPY 20.139 |
| 2025-01-23 (Thursday) | 10,800 | JPY 217,501 | JPY 217,501 | 0 | JPY 348 | JPY 20.139 | JPY 20.1068 |
| 2025-01-22 (Wednesday) | 10,800 | JPY 217,153 | JPY 217,153 | 0 | JPY -1,914 | JPY 20.1068 | JPY 20.284 |
| 2025-01-22 (Wednesday) | 10,800 | JPY 217,153 | JPY 217,153 | 0 | JPY -1,914 | JPY 20.1068 | JPY 20.284 |
| 2025-01-21 (Tuesday) | 10,800 | JPY 219,067 | JPY 219,067 | ||||
| 2025-01-20 (Monday) | 10,800 | JPY 218,518 | JPY 218,518 | ||||
| 2025-01-17 (Friday) | 10,800 | JPY 216,519 | JPY 216,519 | ||||
| 2025-01-16 (Thursday) | 10,800 | JPY 218,175 | JPY 218,175 | ||||
| 2025-01-15 (Wednesday) | 10,800 | JPY 217,292 | JPY 217,292 | ||||
| 2025-01-14 (Tuesday) | 10,800 | JPY 216,417 | JPY 216,417 | ||||
| 2025-01-13 (Monday) | 10,800 | JPY 219,051 | JPY 219,051 | ||||
| 2025-01-10 (Friday) | 10,800 | JPY 218,974 | JPY 218,974 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 219,111 | JPY 219,111 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 219,111 | JPY 219,111 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 219,111 | JPY 219,111 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 220,881 | JPY 220,881 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 220,881 | JPY 220,881 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 220,881 | JPY 220,881 | ||||
| 2025-01-02 (Thursday) | 10,800 | JPY 228,844 | JPY 228,844 | ||||
| 2024-12-31 (Tuesday) | 10,800 | JPY 228,837 | JPY 228,837 | ||||
| 2024-12-30 (Monday) | 10,800 | JPY 228,779 | JPY 228,779 | ||||
| 2024-12-27 (Friday) | 10,800 | JPY 226,892 | JPY 226,892 | ||||
| 2024-12-26 (Thursday) | 10,800 | JPY 224,794 | JPY 224,794 | ||||
| 2024-12-24 (Tuesday) | 10,800 | JPY 223,084 | JPY 223,084 | ||||
| 2024-12-23 (Monday) | 10,800 | JPY 222,337 | JPY 222,337 | ||||
| 2024-12-20 (Friday) | 10,800 | JPY 220,472 | JPY 220,472 | ||||
| 2024-12-19 (Thursday) | 10,800 | JPY 219,842 | JPY 219,842 | ||||
| 2024-12-18 (Wednesday) | 10,800 | JPY 223,642 | JPY 223,642 | ||||
| 2024-12-17 (Tuesday) | 10,800 | JPY 228,949 | JPY 228,949 | ||||
| 2024-12-16 (Monday) | 10,800 | JPY 230,376 | JPY 230,376 | ||||
| 2024-12-13 (Friday) | 10,800 | JPY 232,254 | JPY 232,254 | ||||
| 2024-12-11 (Wednesday) | 10,800 | JPY 230,548 | JPY 230,548 | ||||
| 2024-12-06 (Friday) | 10,800 | JPY 236,333 | JPY 236,333 | 0 | JPY -887 | JPY 21.8827 | JPY 21.9648 |
| 2024-12-05 (Thursday) | 10,800 | JPY 237,220 | JPY 237,220 | 0 | JPY 1,376 | JPY 21.9648 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 10,800 | JPY 235,844 | JPY 235,844 | 0 | JPY -3,070 | JPY 21.8374 | JPY 22.1217 |
| 2024-12-03 (Tuesday) | 10,800 | JPY 238,914 | JPY 238,914 | 0 | JPY 4,781 | JPY 22.1217 | JPY 21.679 |
| 2024-12-02 (Monday) | 10,800 | JPY 234,133 | JPY 234,133 | 0 | JPY 62 | JPY 21.679 | JPY 21.6732 |
| 2024-11-29 (Friday) | 10,800 | JPY 234,071 | JPY 234,071 | 0 | JPY 288 | JPY 21.6732 | JPY 21.6466 |
| 2024-11-28 (Thursday) | 10,800 | JPY 233,783 | JPY 233,783 | 0 | JPY -339 | JPY 21.6466 | JPY 21.678 |
| 2024-11-27 (Wednesday) | 10,800 | JPY 234,122 | JPY 234,122 | 0 | JPY -944 | JPY 21.678 | JPY 21.7654 |
| 2024-11-26 (Tuesday) | 10,800 | JPY 235,066 | JPY 235,066 | 0 | JPY 3,493 | JPY 21.7654 | JPY 21.4419 |
| 2024-11-25 (Monday) | 10,800 | JPY 231,573 | JPY 231,573 | 0 | JPY -2,687 | JPY 21.4419 | JPY 21.6907 |
| 2024-11-25 (Monday) | 10,800 | JPY 231,573 | JPY 231,573 | 0 | JPY -2,687 | JPY 21.4419 | JPY 21.6907 |
| 2024-11-22 (Friday) | 10,800 | JPY 234,260 | JPY 234,260 | 0 | JPY 170 | JPY 21.6907 | JPY 21.675 |
| 2024-11-21 (Thursday) | 10,800 | JPY 234,090 | JPY 234,090 | 0 | JPY -3,643 | JPY 21.675 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 10,800 | JPY 237,733 | JPY 237,733 | 0 | JPY 2,386 | JPY 22.0123 | JPY 21.7914 |
| 2024-11-19 (Tuesday) | 10,800 | JPY 235,347 | JPY 235,347 | 0 | JPY 3,996 | JPY 21.7914 | JPY 21.4214 |
| 2024-11-18 (Monday) | 10,800 | JPY 231,351 | JPY 231,351 | 0 | JPY -9,775 | JPY 21.4214 | JPY 22.3265 |
| 2024-11-12 (Tuesday) | 10,800 | JPY 241,126 | JPY 241,126 | 0 | JPY -2,056 | JPY 22.3265 | JPY 22.5169 |
| 2024-11-11 (Monday) | 10,800 | JPY 243,182 | JPY 243,182 | 0 | JPY -1,975 | JPY 22.5169 | JPY 22.6997 |
| 2024-11-08 (Friday) | 10,800 | JPY 245,157 | JPY 245,157 | 0 | JPY 1,925 | JPY 22.6997 | JPY 22.5215 |
| 2024-11-07 (Thursday) | 10,800 | JPY 243,232 | JPY 243,232 | 0 | JPY 13,363 | JPY 22.5215 | JPY 21.2842 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 229,869 | JPY 229,869 | 0 | JPY -1,014 | JPY 21.2842 | JPY 21.3781 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 229,869 | JPY 229,869 | 0 | JPY -1,014 | JPY 21.2842 | JPY 21.3781 |
| 2024-11-05 (Tuesday) | 10,800 | JPY 230,883 | JPY 230,883 | 0 | JPY 1,391 | JPY 21.3781 | JPY 21.2493 |
| 2024-11-04 (Monday) | 10,800 | JPY 229,492 | JPY 229,492 | 0 | JPY 1,440 | JPY 21.2493 | JPY 21.1159 |
| 2024-11-04 (Monday) | 10,800 | JPY 229,492 | JPY 229,492 | 0 | JPY 1,440 | JPY 21.2493 | JPY 21.1159 |
| 2024-11-01 (Friday) | 10,800 | JPY 228,052 | JPY 228,052 | 0 | JPY -3,085 | JPY 21.1159 | JPY 21.4016 |
| 2024-11-01 (Friday) | 10,800 | JPY 228,052 | JPY 228,052 | 0 | JPY -3,085 | JPY 21.1159 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 10,800 | JPY 231,137 | JPY 231,137 | 0 | JPY -848 | JPY 21.4016 | JPY 21.4801 |
| 2024-10-30 (Wednesday) | 10,800 | JPY 231,985 | JPY 231,985 | 0 | JPY 4,346 | JPY 21.4801 | JPY 21.0777 |
| 2024-10-29 (Tuesday) | 10,800 | JPY 227,639 | JPY 227,639 | 0 | JPY -11 | JPY 21.0777 | JPY 21.0787 |
| 2024-10-28 (Monday) | 10,800 | JPY 227,650 | JPY 227,650 | 0 | JPY 2,125 | JPY 21.0787 | JPY 20.8819 |
| 2024-10-25 (Friday) | 10,800 | JPY 225,525 | JPY 225,525 | 0 | JPY -1,623 | JPY 20.8819 | JPY 21.0322 |
| 2024-10-24 (Thursday) | 10,800 | JPY 227,148 | JPY 227,148 | 0 | JPY -79 | JPY 21.0322 | JPY 21.0395 |
| 2024-10-23 (Wednesday) | 10,800 | JPY 227,227 | JPY 227,227 | 0 | JPY -5,962 | JPY 21.0395 | JPY 21.5916 |
| 2024-10-22 (Tuesday) | 10,800 | JPY 233,189 | JPY 233,189 | 0 | JPY -3,305 | JPY 21.5916 | JPY 21.8976 |
| 2024-10-21 (Monday) | 10,800 | JPY 236,494 | JPY 236,494 | 0 | JPY -3,899 | JPY 21.8976 | JPY 22.2586 |
| 2024-10-18 (Friday) | 10,800 | JPY 240,393 | JPY 240,393 |
| 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.