| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,800 | JPY 468,753 | JPY 468,753 | ||||
| 2025-05-07 (Wednesday) | 37,800 | JPY 477,760 | JPY 477,760 | 0 | JPY -4,928 | JPY 12.6392 | JPY 12.7695 |
| 2025-05-06 (Tuesday) | 37,800 | JPY 482,688 | JPY 482,688 | 0 | JPY 3,122 | JPY 12.7695 | JPY 12.6869 |
| 2025-05-05 (Monday) | 37,800 | JPY 479,566 | JPY 479,566 | 0 | JPY 766 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 37,800 | JPY 478,800 | JPY 478,800 | 0 | JPY 5,422 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 37,800 | JPY 473,378 | JPY 473,378 | 0 | JPY -6,012 | JPY 12.5232 | JPY 12.6823 |
| 2025-04-30 (Wednesday) | 37,800 | JPY 479,390 | JPY 479,390 | 0 | JPY -5,157 | JPY 12.6823 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 37,800 | JPY 484,547 | JPY 484,547 | 0 | JPY 1,645 | JPY 12.8187 | JPY 12.7752 |
| 2025-04-28 (Monday) | 37,800 | JPY 482,902 | JPY 482,902 | 500 | JPY 12,296 | JPY 12.7752 | JPY 12.6168 |
| 2025-04-25 (Friday) | 37,300 | JPY 470,606 | JPY 470,606 | 0 | JPY -1,665 | JPY 12.6168 | JPY 12.6614 |
| 2025-04-24 (Thursday) | 37,300 | JPY 472,271 | JPY 472,271 | 0 | JPY -6,990 | JPY 12.6614 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 37,300 | JPY 479,261 | JPY 479,261 | 0 | JPY -3,273 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 37,300 | JPY 482,534 | JPY 482,534 | 0 | JPY 185 | JPY 12.9366 | JPY 12.9316 |
| 2025-04-21 (Monday) | 37,300 | JPY 482,349 | JPY 482,349 | 0 | JPY -5,079 | JPY 12.9316 | JPY 13.0678 |
| 2025-04-18 (Friday) | 37,300 | JPY 487,428 | JPY 487,428 | 0 | JPY 14,425 | JPY 13.0678 | JPY 12.681 |
| 2025-04-17 (Thursday) | 37,300 | JPY 473,003 | JPY 473,003 | 0 | JPY 10,761 | JPY 12.681 | JPY 12.3925 |
| 2025-04-16 (Wednesday) | 37,300 | JPY 462,242 | JPY 462,242 | 0 | JPY -5,413 | JPY 12.3925 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 37,300 | JPY 467,655 | JPY 467,655 | 0 | JPY 7,132 | JPY 12.5377 | JPY 12.3465 |
| 2025-04-14 (Monday) | 37,300 | JPY 460,523 | JPY 460,523 | 0 | JPY -207 | JPY 12.3465 | JPY 12.352 |
| 2025-04-11 (Friday) | 37,300 | JPY 460,730 | JPY 460,730 | 500 | JPY 4,611 | JPY 12.352 | JPY 12.3945 |
| 2025-04-10 (Thursday) | 36,800 | JPY 456,119 | JPY 456,119 | 500 | JPY 36,738 | JPY 12.3945 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 36,300 | JPY 419,381 | JPY 419,381 | 500 | JPY -13,450 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 35,800 | JPY 432,831 | JPY 432,831 | 500 | JPY 26,416 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 35,300 | JPY 406,415 | JPY 406,415 | 0 | JPY -48,995 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 35,300 | JPY 455,410 | JPY 455,410 | 0 | JPY -23,548 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 35,300 | JPY 478,958 | JPY 478,958 | 0 | JPY -13,064 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 35,300 | JPY 492,022 | JPY 492,022 | 0 | JPY 6,334 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 35,300 | JPY 485,688 | JPY 485,688 | 0 | JPY -10,779 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 35,300 | JPY 496,467 | JPY 496,467 | 0 | JPY -4,546 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 35,300 | JPY 501,013 | JPY 501,013 | 0 | JPY 2,518 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 35,300 | JPY 498,495 | JPY 498,495 | 0 | JPY 118 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 35,300 | JPY 498,377 | JPY 498,377 | 500 | JPY 13,354 | JPY 14.1183 | JPY 13.9374 |
| 2025-03-24 (Monday) | 34,800 | JPY 485,023 | JPY 485,023 | 0 | JPY -6,414 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 34,800 | JPY 491,437 | JPY 491,437 | 0 | JPY 8,003 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 34,800 | JPY 483,434 | JPY 483,434 | 0 | JPY 3,770 | JPY 13.8918 | JPY 13.7834 |
| 2025-03-19 (Wednesday) | 34,800 | JPY 479,664 | JPY 479,664 | 0 | JPY -252 | JPY 13.7834 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 34,800 | JPY 479,916 | JPY 479,916 | 0 | JPY 7,218 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 34,800 | JPY 472,698 | JPY 472,698 | 0 | JPY 7,456 | JPY 13.5833 | JPY 13.369 |
| 2025-03-14 (Friday) | 34,800 | JPY 465,242 | JPY 465,242 | 0 | JPY -2,433 | JPY 13.369 | JPY 13.4389 |
| 2025-03-13 (Thursday) | 34,800 | JPY 467,675 | JPY 467,675 | 0 | JPY 7,202 | JPY 13.4389 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 34,800 | JPY 460,473 | JPY 460,473 | 0 | JPY -1,514 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 34,800 | JPY 461,987 | JPY 461,987 | 0 | JPY -105 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 34,800 | JPY 462,092 | JPY 462,092 | 500 | JPY 13,255 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 34,300 | JPY 448,837 | JPY 448,837 | 0 | JPY 8,196 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 34,300 | JPY 440,641 | JPY 440,641 | 0 | JPY 1,846 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 34,300 | JPY 438,795 | JPY 438,795 | 0 | JPY -2,468 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 34,300 | JPY 441,263 | JPY 441,263 | 0 | JPY 7,321 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 34,300 | JPY 433,942 | JPY 433,942 | 0 | JPY -397 | JPY 12.6514 | JPY 12.6629 |
| 2025-02-27 (Thursday) | 34,300 | JPY 434,339 | JPY 434,339 | 0 | JPY 6,578 | JPY 12.6629 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 34,300 | JPY 427,761 | JPY 427,761 | 0 | JPY -8,567 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 34,300 | JPY 436,328 | JPY 436,328 | 0 | JPY -3,622 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 34,300 | JPY 439,950 | JPY 439,950 | 0 | JPY 765 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 34,300 | JPY 439,185 | JPY 439,185 | 0 | JPY 2,877 | JPY 12.8042 | JPY 12.7204 |
| 2025-02-20 (Thursday) | 34,300 | JPY 436,308 | JPY 436,308 | 0 | JPY 10,503 | JPY 12.7204 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 34,300 | JPY 425,805 | JPY 425,805 | 0 | JPY 1,536 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 34,300 | JPY 424,269 | JPY 424,269 | 0 | JPY 2,445 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 34,300 | JPY 421,824 | JPY 421,824 | 0 | JPY -5,898 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 34,300 | JPY 427,722 | JPY 427,722 | 0 | JPY -3,450 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 34,300 | JPY 431,172 | JPY 431,172 | 0 | JPY 2,547 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 34,300 | JPY 428,625 | JPY 428,625 | 0 | JPY 2,672 | JPY 12.4964 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 425,953 | JPY 425,953 | 0 | JPY -2,528 | JPY 12.4185 | JPY 12.4922 |
| 2025-02-10 (Monday) | 34,300 | JPY 428,481 | JPY 428,481 | 0 | JPY 6,259 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 34,300 | JPY 422,222 | JPY 422,222 | 0 | JPY 2,107 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 34,300 | JPY 420,115 | JPY 420,115 | 0 | JPY 1,806 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 418,309 | JPY 418,309 | 0 | JPY 9,313 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 408,996 | JPY 408,996 | 0 | JPY 148 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 34,300 | JPY 408,848 | JPY 408,848 | 0 | JPY -5,366 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 34,300 | JPY 414,214 | JPY 414,214 | 0 | JPY 1,528 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 34,300 | JPY 412,686 | JPY 412,686 | 0 | JPY 2,993 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 409,693 | JPY 409,693 | 0 | JPY -2,290 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 411,983 | JPY 411,983 | 0 | JPY -7,337 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 34,300 | JPY 419,320 | JPY 419,320 | 0 | JPY 3,663 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 34,300 | JPY 415,657 | JPY 415,657 | 0 | JPY 1,197 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 34,300 | JPY 414,460 | JPY 414,460 | 0 | JPY 4,391 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 34,300 | JPY 410,069 | JPY 410,069 | ||||
| 2025-01-21 (Tuesday) | 34,300 | JPY 422,082 | JPY 422,082 | ||||
| 2025-01-20 (Monday) | 34,300 | JPY 430,829 | JPY 430,829 | ||||
| 2025-01-17 (Friday) | 34,300 | JPY 433,020 | JPY 433,020 | ||||
| 2025-01-16 (Thursday) | 34,300 | JPY 439,246 | JPY 439,246 | ||||
| 2025-01-15 (Wednesday) | 34,300 | JPY 436,773 | JPY 436,773 | ||||
| 2025-01-14 (Tuesday) | 34,300 | JPY 429,442 | JPY 429,442 | ||||
| 2025-01-13 (Monday) | 34,300 | JPY 424,599 | JPY 424,599 | ||||
| 2025-01-10 (Friday) | 34,300 | JPY 424,451 | JPY 424,451 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 425,127 | JPY 425,127 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 425,127 | JPY 425,127 | ||||
| 2025-01-09 (Thursday) | 34,300 | JPY 425,127 | JPY 425,127 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 431,619 | JPY 431,619 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 431,619 | JPY 431,619 | ||||
| 2025-01-08 (Wednesday) | 34,300 | JPY 431,619 | JPY 431,619 | ||||
| 2025-01-02 (Thursday) | 33,800 | JPY 423,804 | JPY 423,804 | ||||
| 2024-12-31 (Tuesday) | 33,800 | JPY 423,790 | JPY 423,790 | ||||
| 2024-12-30 (Monday) | 33,800 | JPY 423,683 | JPY 423,683 | ||||
| 2024-12-27 (Friday) | 33,800 | JPY 421,226 | JPY 421,226 | ||||
| 2024-12-26 (Thursday) | 33,800 | JPY 425,106 | JPY 425,106 | ||||
| 2024-12-24 (Tuesday) | 33,800 | JPY 423,628 | JPY 423,628 | ||||
| 2024-12-23 (Monday) | 33,800 | JPY 421,693 | JPY 421,693 | ||||
| 2024-12-20 (Friday) | 33,800 | JPY 419,288 | JPY 419,288 | ||||
| 2024-12-19 (Thursday) | 33,800 | JPY 414,422 | JPY 414,422 | ||||
| 2024-12-18 (Wednesday) | 33,800 | JPY 425,654 | JPY 425,654 | ||||
| 2024-12-17 (Tuesday) | 33,800 | JPY 425,513 | JPY 425,513 | ||||
| 2024-12-16 (Monday) | 33,800 | JPY 428,650 | JPY 428,650 | ||||
| 2024-12-13 (Friday) | 33,800 | JPY 431,723 | JPY 431,723 | ||||
| 2024-12-11 (Wednesday) | 33,800 | JPY 436,687 | JPY 436,687 | ||||
| 2024-12-06 (Friday) | 33,800 | JPY 449,419 | JPY 449,419 | 0 | JPY 1,272 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 33,800 | JPY 448,147 | JPY 448,147 | 0 | JPY -1,007 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 33,800 | JPY 449,154 | JPY 449,154 | 0 | JPY -720 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 33,800 | JPY 449,874 | JPY 449,874 | 0 | JPY 868 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 33,800 | JPY 449,006 | JPY 449,006 | 0 | JPY 4,746 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 33,800 | JPY 444,260 | JPY 444,260 | 0 | JPY 4,486 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 33,800 | JPY 439,774 | JPY 439,774 | 0 | JPY 3,836 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 33,800 | JPY 435,938 | JPY 435,938 | 0 | JPY 704 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 435,234 | JPY 435,234 | 0 | JPY -6,726 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 33,800 | JPY 441,960 | JPY 441,960 | 0 | JPY 4,473 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 33,800 | JPY 437,487 | JPY 437,487 | 0 | JPY 3,831 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 33,800 | JPY 433,656 | JPY 433,656 | 0 | JPY -5,150 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 33,800 | JPY 438,806 | JPY 438,806 | 0 | JPY -12,124 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 33,800 | JPY 450,930 | JPY 450,930 | 0 | JPY 5,926 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 33,800 | JPY 445,004 | JPY 445,004 | 0 | JPY -340 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 33,800 | JPY 445,344 | JPY 445,344 | 0 | JPY 406 | JPY 13.1759 | JPY 13.1638 |
| 2024-11-08 (Friday) | 33,800 | JPY 444,938 | JPY 444,938 | 0 | JPY -7,489 | JPY 13.1638 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 33,800 | JPY 452,427 | JPY 452,427 | 0 | JPY 10,053 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 442,374 | JPY 442,374 | 0 | JPY -6,069 | JPY 13.088 | JPY 13.2675 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 448,443 | JPY 448,443 | 0 | JPY 1,831 | JPY 13.2675 | JPY 13.2134 |
| 2024-11-04 (Monday) | 33,800 | JPY 446,612 | JPY 446,612 | 0 | JPY 2,803 | JPY 13.2134 | JPY 13.1304 |
| 2024-11-01 (Friday) | 33,800 | JPY 443,809 | JPY 443,809 | 0 | JPY -2,975 | JPY 13.1304 | JPY 13.2185 |
| 2024-10-31 (Thursday) | 33,800 | JPY 446,784 | JPY 446,784 | 0 | JPY 5,651 | JPY 13.2185 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 441,133 | JPY 441,133 | 0 | JPY 3,327 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 437,806 | JPY 437,806 | 0 | JPY 5,146 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 33,800 | JPY 432,660 | JPY 432,660 | 0 | JPY -6,165 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 33,800 | JPY 438,825 | JPY 438,825 | 0 | JPY -3,839 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 33,800 | JPY 442,664 | JPY 442,664 | 0 | JPY 3,393 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 439,271 | JPY 439,271 | 0 | JPY -7,336 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 446,607 | JPY 446,607 | 0 | JPY -3,100 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 33,800 | JPY 449,707 | JPY 449,707 | 0 | JPY -2,827 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 33,800 | JPY 452,534 | JPY 452,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 1,837.500 | 1,820.000 | 1,821.750 | JPY 910,875 | 12.91 |
| 2025-04-28 | BUY | 500 | 1,837.500 | 1,820.000 | 1,821.750 | JPY 910,875 | 12.91 |
| 2025-04-11 | BUY | 500 | 1,778.000 | 1,705.000 | 1,712.300 | JPY 856,150 | 12.94 |
| 2025-04-10 | BUY | 500 | 1,840.000 | 1,774.500 | 1,781.050 | JPY 890,525 | 12.94 |
| 2025-04-09 | BUY | 500 | 1,728.000 | 1,651.000 | 1,658.700 | JPY 829,350 | 12.96 |
| 2025-04-08 | BUY | 500 | 1,819.000 | 1,766.000 | 1,771.300 | JPY 885,650 | 12.97 |
| 2025-03-25 | BUY | 500 | 14.118* | 12.90 | |||
| 2025-03-10 | BUY | 500 | 13.279* | 12.77 |
* (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.