| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,200 | JPY 302,582 | JPY 302,582 | ||||
| 2025-05-07 (Wednesday) | 12,200 | JPY 306,267 | JPY 306,267 | 0 | JPY 3,829 | JPY 25.1039 | JPY 24.79 |
| 2025-05-06 (Tuesday) | 12,200 | JPY 302,438 | JPY 302,438 | 0 | JPY 1,957 | JPY 24.79 | JPY 24.6296 |
| 2025-05-05 (Monday) | 12,200 | JPY 300,481 | JPY 300,481 | 0 | JPY 480 | JPY 24.6296 | JPY 24.5902 |
| 2025-05-02 (Friday) | 12,200 | JPY 300,001 | JPY 300,001 | 0 | JPY 1,820 | JPY 24.5902 | JPY 24.4411 |
| 2025-05-01 (Thursday) | 12,200 | JPY 298,181 | JPY 298,181 | 0 | JPY -2,371 | JPY 24.4411 | JPY 24.6354 |
| 2025-04-30 (Wednesday) | 12,200 | JPY 300,552 | JPY 300,552 | 0 | JPY 3,200 | JPY 24.6354 | JPY 24.3731 |
| 2025-04-29 (Tuesday) | 12,200 | JPY 297,352 | JPY 297,352 | 0 | JPY 1,010 | JPY 24.3731 | JPY 24.2903 |
| 2025-04-28 (Monday) | 12,200 | JPY 296,342 | JPY 296,342 | 200 | JPY 9,459 | JPY 24.2903 | JPY 23.9069 |
| 2025-04-25 (Friday) | 12,000 | JPY 286,883 | JPY 286,883 | 0 | JPY -3,516 | JPY 23.9069 | JPY 24.1999 |
| 2025-04-24 (Thursday) | 12,000 | JPY 290,399 | JPY 290,399 | 0 | JPY -10,569 | JPY 24.1999 | JPY 25.0807 |
| 2025-04-23 (Wednesday) | 12,000 | JPY 300,968 | JPY 300,968 | 0 | JPY -4,138 | JPY 25.0807 | JPY 25.4255 |
| 2025-04-22 (Tuesday) | 12,000 | JPY 305,106 | JPY 305,106 | 0 | JPY 1,390 | JPY 25.4255 | JPY 25.3097 |
| 2025-04-21 (Monday) | 12,000 | JPY 303,716 | JPY 303,716 | 0 | JPY 6,796 | JPY 25.3097 | JPY 24.7433 |
| 2025-04-18 (Friday) | 12,000 | JPY 296,920 | JPY 296,920 | 0 | JPY 3,122 | JPY 24.7433 | JPY 24.4832 |
| 2025-04-17 (Thursday) | 12,000 | JPY 293,798 | JPY 293,798 | 0 | JPY 1,261 | JPY 24.4832 | JPY 24.3781 |
| 2025-04-16 (Wednesday) | 12,000 | JPY 292,537 | JPY 292,537 | 0 | JPY 6,430 | JPY 24.3781 | JPY 23.8423 |
| 2025-04-15 (Tuesday) | 12,000 | JPY 286,107 | JPY 286,107 | 0 | JPY 345 | JPY 23.8423 | JPY 23.8135 |
| 2025-04-14 (Monday) | 12,000 | JPY 285,762 | JPY 285,762 | 0 | JPY 5,194 | JPY 23.8135 | JPY 23.3807 |
| 2025-04-11 (Friday) | 12,000 | JPY 280,568 | JPY 280,568 | 200 | JPY 704 | JPY 23.3807 | JPY 23.7173 |
| 2025-04-10 (Thursday) | 11,800 | JPY 279,864 | JPY 279,864 | 200 | JPY 11,108 | JPY 23.7173 | JPY 23.1686 |
| 2025-04-09 (Wednesday) | 11,600 | JPY 268,756 | JPY 268,756 | 200 | JPY 9,190 | JPY 23.1686 | JPY 22.7689 |
| 2025-04-08 (Tuesday) | 11,400 | JPY 259,566 | JPY 259,566 | 200 | JPY 12,069 | JPY 22.7689 | JPY 22.0979 |
| 2025-04-07 (Monday) | 11,200 | JPY 247,497 | JPY 247,497 | 0 | JPY -12,474 | JPY 22.0979 | JPY 23.2117 |
| 2025-04-04 (Friday) | 11,200 | JPY 259,971 | JPY 259,971 | 0 | JPY 20,449 | JPY 23.2117 | JPY 21.3859 |
| 2025-04-02 (Wednesday) | 11,200 | JPY 239,522 | JPY 239,522 | 0 | JPY -4,490 | JPY 21.3859 | JPY 21.7868 |
| 2025-04-01 (Tuesday) | 11,200 | JPY 244,012 | JPY 244,012 | 0 | JPY 599 | JPY 21.7868 | JPY 21.7333 |
| 2025-03-31 (Monday) | 11,200 | JPY 243,413 | JPY 243,413 | 0 | JPY -3,580 | JPY 21.7333 | JPY 22.0529 |
| 2025-03-28 (Friday) | 11,200 | JPY 246,993 | JPY 246,993 | 0 | JPY -5,283 | JPY 22.0529 | JPY 22.5246 |
| 2025-03-27 (Thursday) | 11,200 | JPY 252,276 | JPY 252,276 | 0 | JPY 777 | JPY 22.5246 | JPY 22.4553 |
| 2025-03-26 (Wednesday) | 11,200 | JPY 251,499 | JPY 251,499 | 0 | JPY -2,758 | JPY 22.4553 | JPY 22.7015 |
| 2025-03-25 (Tuesday) | 11,200 | JPY 254,257 | JPY 254,257 | 200 | JPY 6,156 | JPY 22.7015 | JPY 22.5546 |
| 2025-03-24 (Monday) | 11,000 | JPY 248,101 | JPY 248,101 | 0 | JPY -338 | JPY 22.5546 | JPY 22.5854 |
| 2025-03-21 (Friday) | 11,000 | JPY 248,439 | JPY 248,439 | 0 | JPY -1,539 | JPY 22.5854 | JPY 22.7253 |
| 2025-03-20 (Thursday) | 11,000 | JPY 249,978 | JPY 249,978 | 0 | JPY 1,949 | JPY 22.7253 | JPY 22.5481 |
| 2025-03-19 (Wednesday) | 11,000 | JPY 248,029 | JPY 248,029 | 0 | JPY -177 | JPY 22.5481 | JPY 22.5642 |
| 2025-03-18 (Tuesday) | 11,000 | JPY 248,206 | JPY 248,206 | 0 | JPY 2,091 | JPY 22.5642 | JPY 22.3741 |
| 2025-03-17 (Monday) | 11,000 | JPY 246,115 | JPY 246,115 | 0 | JPY 1,695 | JPY 22.3741 | JPY 22.22 |
| 2025-03-14 (Friday) | 11,000 | JPY 244,420 | JPY 244,420 | 0 | JPY 224 | JPY 22.22 | JPY 22.1996 |
| 2025-03-13 (Thursday) | 11,000 | JPY 244,196 | JPY 244,196 | 0 | JPY 559 | JPY 22.1996 | JPY 22.1488 |
| 2025-03-12 (Wednesday) | 11,000 | JPY 243,637 | JPY 243,637 | 0 | JPY -319 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 11,000 | JPY 243,956 | JPY 243,956 | 0 | JPY -1,377 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 11,000 | JPY 245,333 | JPY 245,333 | 200 | JPY 9,987 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 10,800 | JPY 235,346 | JPY 235,346 | 0 | JPY 8,336 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 10,800 | JPY 227,010 | JPY 227,010 | 0 | JPY -385 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 10,800 | JPY 227,395 | JPY 227,395 | 0 | JPY 5,652 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 10,800 | JPY 221,743 | JPY 221,743 | 0 | JPY 1,006 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 10,800 | JPY 220,737 | JPY 220,737 | 2,500 | JPY 47,614 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 8,300 | JPY 173,123 | JPY 173,123 | 0 | JPY 1,910 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 8,300 | JPY 171,213 | JPY 171,213 | 0 | JPY 297 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 8,300 | JPY 170,916 | JPY 170,916 | 0 | JPY 5,944 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 8,300 | JPY 164,972 | JPY 164,972 | 0 | JPY 287 | JPY 19.8761 | JPY 19.8416 |
| 2025-02-21 (Friday) | 8,300 | JPY 164,685 | JPY 164,685 | 0 | JPY 1,916 | JPY 19.8416 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 8,300 | JPY 162,769 | JPY 162,769 | 0 | JPY 2,991 | JPY 19.6107 | JPY 19.2504 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 159,778 | JPY 159,778 | 0 | JPY 416 | JPY 19.2504 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 159,362 | JPY 159,362 | 0 | JPY -782 | JPY 19.2002 | JPY 19.2945 |
| 2025-02-17 (Monday) | 8,300 | JPY 160,144 | JPY 160,144 | 0 | JPY -194 | JPY 19.2945 | JPY 19.3178 |
| 2025-02-14 (Friday) | 8,300 | JPY 160,338 | JPY 160,338 | 0 | JPY 338 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 8,300 | JPY 160,000 | JPY 160,000 | 0 | JPY 1,572 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 158,428 | JPY 158,428 | 0 | JPY -2,549 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 160,977 | JPY 160,977 | 0 | JPY -956 | JPY 19.3948 | JPY 19.51 |
| 2025-02-10 (Monday) | 8,300 | JPY 161,933 | JPY 161,933 | 0 | JPY -5,180 | JPY 19.51 | JPY 20.1341 |
| 2025-02-07 (Friday) | 8,300 | JPY 167,113 | JPY 167,113 | 0 | JPY 123 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 8,300 | JPY 166,990 | JPY 166,990 | 0 | JPY 2,185 | JPY 20.1193 | JPY 19.856 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 164,805 | JPY 164,805 | 0 | JPY 1,269 | JPY 19.856 | JPY 19.7031 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 163,536 | JPY 163,536 | 0 | JPY -1,997 | JPY 19.7031 | JPY 19.9437 |
| 2025-02-03 (Monday) | 8,300 | JPY 165,533 | JPY 165,533 | 0 | JPY -1,861 | JPY 19.9437 | JPY 20.168 |
| 2025-01-31 (Friday) | 8,300 | JPY 167,394 | JPY 167,394 | 0 | JPY -1,261 | JPY 20.168 | JPY 20.3199 |
| 2025-01-30 (Thursday) | 8,300 | JPY 168,655 | JPY 168,655 | 0 | JPY 1,863 | JPY 20.3199 | JPY 20.0954 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 166,792 | JPY 166,792 | 0 | JPY -189 | JPY 20.0954 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 166,981 | JPY 166,981 | 0 | JPY 556 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 8,300 | JPY 166,425 | JPY 166,425 | 0 | JPY 3,852 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 8,300 | JPY 162,573 | JPY 162,573 | 0 | JPY 309 | JPY 19.5871 | JPY 19.5499 |
| 2025-01-23 (Thursday) | 8,300 | JPY 162,264 | JPY 162,264 | 0 | JPY -1,173 | JPY 19.5499 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 163,437 | JPY 163,437 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 164,349 | JPY 164,349 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 163,457 | JPY 163,457 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 162,943 | JPY 162,943 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 163,346 | JPY 163,346 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 163,064 | JPY 163,064 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 161,906 | JPY 161,906 | ||||
| 2025-01-13 (Monday) | 8,300 | JPY 165,605 | JPY 165,605 | ||||
| 2025-01-10 (Friday) | 8,300 | JPY 165,547 | JPY 165,547 | ||||
| 2025-01-09 (Thursday) | 8,300 | JPY 165,921 | JPY 165,921 | ||||
| 2025-01-09 (Thursday) | 8,300 | JPY 165,921 | JPY 165,921 | ||||
| 2025-01-09 (Thursday) | 8,300 | JPY 165,921 | JPY 165,921 | ||||
| 2025-01-08 (Wednesday) | 8,300 | JPY 164,879 | JPY 164,879 | ||||
| 2025-01-08 (Wednesday) | 8,300 | JPY 164,879 | JPY 164,879 | ||||
| 2025-01-08 (Wednesday) | 8,300 | JPY 164,879 | JPY 164,879 | ||||
| 2025-01-02 (Thursday) | 8,200 | JPY 167,021 | JPY 167,021 | ||||
| 2024-12-31 (Tuesday) | 8,200 | JPY 167,016 | JPY 167,016 | ||||
| 2024-12-30 (Monday) | 8,200 | JPY 166,973 | JPY 166,973 | ||||
| 2024-12-27 (Friday) | 8,200 | JPY 165,660 | JPY 165,660 | ||||
| 2024-12-26 (Thursday) | 8,200 | JPY 163,258 | JPY 163,258 | ||||
| 2024-12-24 (Tuesday) | 8,200 | JPY 163,437 | JPY 163,437 | ||||
| 2024-12-23 (Monday) | 8,200 | JPY 163,958 | JPY 163,958 | ||||
| 2024-12-20 (Friday) | 8,200 | JPY 165,718 | JPY 165,718 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 165,357 | JPY 165,357 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 169,163 | JPY 169,163 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 170,093 | JPY 170,093 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 170,608 | JPY 170,608 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 172,233 | JPY 172,233 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 173,271 | JPY 173,271 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 173,968 | JPY 173,968 | 0 | JPY -140 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 8,200 | JPY 174,108 | JPY 174,108 | 0 | JPY -53 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 174,161 | JPY 174,161 | 0 | JPY -2,454 | JPY 21.2391 | JPY 21.5384 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 176,615 | JPY 176,615 | 0 | JPY 1,254 | JPY 21.5384 | JPY 21.3855 |
| 2024-12-02 (Monday) | 8,200 | JPY 175,361 | JPY 175,361 | 0 | JPY 643 | JPY 21.3855 | JPY 21.3071 |
| 2024-11-29 (Friday) | 8,200 | JPY 174,718 | JPY 174,718 | 0 | JPY 1,816 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 8,200 | JPY 172,902 | JPY 172,902 | 0 | JPY -461 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 173,363 | JPY 173,363 | 0 | JPY 2,422 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 170,941 | JPY 170,941 | 0 | JPY 1,013 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 8,200 | JPY 169,928 | JPY 169,928 | 0 | JPY -4,707 | JPY 20.7229 | JPY 21.297 |
| 2024-11-22 (Friday) | 8,200 | JPY 174,635 | JPY 174,635 | 0 | JPY -656 | JPY 21.297 | JPY 21.377 |
| 2024-11-21 (Thursday) | 8,200 | JPY 175,291 | JPY 175,291 | 0 | JPY 482 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 8,200 | JPY 174,809 | JPY 174,809 | 0 | JPY -578 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 8,200 | JPY 175,387 | JPY 175,387 | 0 | JPY 2,747 | JPY 21.3887 | JPY 21.0537 |
| 2024-11-18 (Monday) | 8,200 | JPY 172,640 | JPY 172,640 | 0 | JPY -5,980 | JPY 21.0537 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 178,620 | JPY 178,620 | 0 | JPY -7,786 | JPY 21.7829 | JPY 22.7324 |
| 2024-11-08 (Friday) | 8,200 | JPY 186,406 | JPY 186,406 | 0 | JPY -1,487 | JPY 22.7324 | JPY 22.9138 |
| 2024-11-07 (Thursday) | 8,200 | JPY 187,893 | JPY 187,893 | 0 | JPY 2,843 | JPY 22.9138 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 185,050 | JPY 185,050 | 0 | JPY -5,892 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 190,942 | JPY 190,942 | 0 | JPY 1,054 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 8,200 | JPY 189,888 | JPY 189,888 | 0 | JPY 1,191 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 8,200 | JPY 188,697 | JPY 188,697 | 0 | JPY -2,408 | JPY 23.0118 | JPY 23.3055 |
| 2024-10-31 (Thursday) | 8,200 | JPY 191,105 | JPY 191,105 | 0 | JPY 995 | JPY 23.3055 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 190,110 | JPY 190,110 | 0 | JPY 390 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 189,720 | JPY 189,720 | 0 | JPY 1,784 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 8,200 | JPY 187,936 | JPY 187,936 | 0 | JPY -824 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 8,200 | JPY 188,760 | JPY 188,760 | 0 | JPY 1,452 | JPY 23.0195 | JPY 22.8424 |
| 2024-10-24 (Thursday) | 8,200 | JPY 187,308 | JPY 187,308 | 0 | JPY 1,335 | JPY 22.8424 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 185,973 | JPY 185,973 | 0 | JPY -4,601 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 190,574 | JPY 190,574 | 0 | JPY -2,630 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 8,200 | JPY 193,204 | JPY 193,204 | 0 | JPY -1,485 | JPY 23.5615 | JPY 23.7426 |
| 2024-10-18 (Friday) | 8,200 | JPY 194,689 | JPY 194,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 685,780 | 21.77 |
| 2025-04-28 | BUY | 200 | 3,491.000 | 3,422.000 | 3,428.900 | JPY 685,780 | 21.77 |
| 2025-04-11 | BUY | 200 | 3,436.000 | 3,342.000 | 3,351.400 | JPY 670,280 | 21.43 |
| 2025-04-10 | BUY | 200 | 3,430.000 | 3,309.000 | 3,321.100 | JPY 664,220 | 21.40 |
| 2025-04-09 | BUY | 200 | 3,367.000 | 3,273.000 | 3,282.400 | JPY 656,480 | 21.38 |
| 2025-04-08 | BUY | 200 | 3,368.000 | 3,226.000 | 3,240.200 | JPY 648,040 | 21.37 |
| 2025-03-25 | BUY | 200 | 22.702* | 21.26 | |||
| 2025-03-10 | BUY | 200 | 22.303* | 21.06 | |||
| 2025-02-28 | BUY | 2,500 | 3,125.000 | 3,058.000 | 3,064.700 | JPY 7,661,750 | 21.07 |
* (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.