| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,100 | JPY 365,179 | JPY 365,179 | 0 | JPY -6,152 | JPY 6.87719 | JPY 6.99305 |
| 2025-05-07 (Wednesday) | 53,100 | JPY 371,331 | JPY 371,331 | 0 | JPY -3,945 | JPY 6.99305 | JPY 7.06734 |
| 2025-05-06 (Tuesday) | 53,100 | JPY 375,276 | JPY 375,276 | 0 | JPY 2,427 | JPY 7.06734 | JPY 7.02164 |
| 2025-05-05 (Monday) | 53,100 | JPY 372,849 | JPY 372,849 | 0 | JPY 596 | JPY 7.02164 | JPY 7.01041 |
| 2025-05-02 (Friday) | 53,100 | JPY 372,253 | JPY 372,253 | 0 | JPY 6,248 | JPY 7.01041 | JPY 6.89275 |
| 2025-05-01 (Thursday) | 53,100 | JPY 366,005 | JPY 366,005 | 0 | JPY -4,027 | JPY 6.89275 | JPY 6.96859 |
| 2025-04-30 (Wednesday) | 53,100 | JPY 370,032 | JPY 370,032 | 0 | JPY 1,051 | JPY 6.96859 | JPY 6.94879 |
| 2025-04-29 (Tuesday) | 53,100 | JPY 368,981 | JPY 368,981 | 0 | JPY 1,253 | JPY 6.94879 | JPY 6.9252 |
| 2025-04-28 (Monday) | 53,100 | JPY 367,728 | JPY 367,728 | 700 | JPY 10,072 | JPY 6.9252 | JPY 6.8255 |
| 2025-04-25 (Friday) | 52,400 | JPY 357,656 | JPY 357,656 | 0 | JPY 183 | JPY 6.8255 | JPY 6.822 |
| 2025-04-24 (Thursday) | 52,400 | JPY 357,473 | JPY 357,473 | 0 | JPY 3,621 | JPY 6.822 | JPY 6.7529 |
| 2025-04-23 (Wednesday) | 52,400 | JPY 353,852 | JPY 353,852 | 0 | JPY 1,416 | JPY 6.7529 | JPY 6.72588 |
| 2025-04-22 (Tuesday) | 52,400 | JPY 352,436 | JPY 352,436 | 0 | JPY 946 | JPY 6.72588 | JPY 6.70782 |
| 2025-04-21 (Monday) | 52,400 | JPY 351,490 | JPY 351,490 | 0 | JPY -4,021 | JPY 6.70782 | JPY 6.78456 |
| 2025-04-18 (Friday) | 52,400 | JPY 355,511 | JPY 355,511 | 0 | JPY 2,358 | JPY 6.78456 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 52,400 | JPY 353,153 | JPY 353,153 | 0 | JPY 2,582 | JPY 6.73956 | JPY 6.69029 |
| 2025-04-16 (Wednesday) | 52,400 | JPY 350,571 | JPY 350,571 | 0 | JPY -3,045 | JPY 6.69029 | JPY 6.7484 |
| 2025-04-15 (Tuesday) | 52,400 | JPY 353,616 | JPY 353,616 | 0 | JPY 3,624 | JPY 6.7484 | JPY 6.67924 |
| 2025-04-14 (Monday) | 52,400 | JPY 349,992 | JPY 349,992 | 0 | JPY 5,038 | JPY 6.67924 | JPY 6.58309 |
| 2025-04-11 (Friday) | 52,400 | JPY 344,954 | JPY 344,954 | 700 | JPY -10,425 | JPY 6.58309 | JPY 6.87387 |
| 2025-04-10 (Thursday) | 51,700 | JPY 355,379 | JPY 355,379 | 700 | JPY 33,064 | JPY 6.87387 | JPY 6.3199 |
| 2025-04-09 (Wednesday) | 51,000 | JPY 322,315 | JPY 322,315 | 700 | JPY -1,127 | JPY 6.3199 | JPY 6.43026 |
| 2025-04-08 (Tuesday) | 50,300 | JPY 323,442 | JPY 323,442 | 700 | JPY 19,563 | JPY 6.43026 | JPY 6.12659 |
| 2025-04-07 (Monday) | 49,600 | JPY 303,879 | JPY 303,879 | 0 | JPY -29,548 | JPY 6.12659 | JPY 6.72232 |
| 2025-04-04 (Friday) | 49,600 | JPY 333,427 | JPY 333,427 | 0 | JPY -10,601 | JPY 6.72232 | JPY 6.93605 |
| 2025-04-02 (Wednesday) | 49,600 | JPY 344,028 | JPY 344,028 | 0 | JPY -5,879 | JPY 6.93605 | JPY 7.05458 |
| 2025-04-01 (Tuesday) | 49,600 | JPY 349,907 | JPY 349,907 | 0 | JPY 2,634 | JPY 7.05458 | JPY 7.00147 |
| 2025-03-31 (Monday) | 49,600 | JPY 347,273 | JPY 347,273 | 0 | JPY -13,319 | JPY 7.00147 | JPY 7.27 |
| 2025-03-28 (Friday) | 49,600 | JPY 360,592 | JPY 360,592 | 0 | JPY -6,341 | JPY 7.27 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 49,600 | JPY 366,933 | JPY 366,933 | 0 | JPY 995 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 49,600 | JPY 365,938 | JPY 365,938 | 0 | JPY -1,500 | JPY 7.37778 | JPY 7.40802 |
| 2025-03-25 (Tuesday) | 49,600 | JPY 367,438 | JPY 367,438 | 700 | JPY 15,638 | JPY 7.40802 | JPY 7.19427 |
| 2025-03-24 (Monday) | 48,900 | JPY 351,800 | JPY 351,800 | 0 | JPY -4,800 | JPY 7.19427 | JPY 7.29243 |
| 2025-03-21 (Friday) | 48,900 | JPY 356,600 | JPY 356,600 | 0 | JPY -135 | JPY 7.29243 | JPY 7.29519 |
| 2025-03-20 (Thursday) | 48,900 | JPY 356,735 | JPY 356,735 | 0 | JPY 2,782 | JPY 7.29519 | JPY 7.2383 |
| 2025-03-19 (Wednesday) | 48,900 | JPY 353,953 | JPY 353,953 | 0 | JPY 3,277 | JPY 7.2383 | JPY 7.17129 |
| 2025-03-18 (Tuesday) | 48,900 | JPY 350,676 | JPY 350,676 | 0 | JPY 1,284 | JPY 7.17129 | JPY 7.14503 |
| 2025-03-17 (Monday) | 48,900 | JPY 349,392 | JPY 349,392 | 0 | JPY 5,974 | JPY 7.14503 | JPY 7.02286 |
| 2025-03-14 (Friday) | 48,900 | JPY 343,418 | JPY 343,418 | 0 | JPY -4,532 | JPY 7.02286 | JPY 7.11554 |
| 2025-03-13 (Thursday) | 48,900 | JPY 347,950 | JPY 347,950 | 0 | JPY 4,893 | JPY 7.11554 | JPY 7.01548 |
| 2025-03-12 (Wednesday) | 48,900 | JPY 343,057 | JPY 343,057 | 0 | JPY 5,541 | JPY 7.01548 | JPY 6.90217 |
| 2025-03-11 (Tuesday) | 48,900 | JPY 337,516 | JPY 337,516 | 0 | JPY -12,565 | JPY 6.90217 | JPY 7.15912 |
| 2025-03-10 (Monday) | 48,900 | JPY 350,081 | JPY 350,081 | 700 | JPY 6,776 | JPY 7.15912 | JPY 7.12251 |
| 2025-03-07 (Friday) | 48,200 | JPY 343,305 | JPY 343,305 | 0 | JPY 5,216 | JPY 7.12251 | JPY 7.01429 |
| 2025-03-05 (Wednesday) | 48,200 | JPY 338,089 | JPY 338,089 | 0 | JPY 3,378 | JPY 7.01429 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 48,200 | JPY 334,711 | JPY 334,711 | 0 | JPY 5,422 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 48,200 | JPY 329,289 | JPY 329,289 | 0 | JPY 2,561 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 48,200 | JPY 326,728 | JPY 326,728 | 0 | JPY -2,073 | JPY 6.77859 | JPY 6.8216 |
| 2025-02-27 (Thursday) | 48,200 | JPY 328,801 | JPY 328,801 | 0 | JPY 2,857 | JPY 6.8216 | JPY 6.76232 |
| 2025-02-26 (Wednesday) | 48,200 | JPY 325,944 | JPY 325,944 | 0 | JPY -1,241 | JPY 6.76232 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 48,200 | JPY 327,185 | JPY 327,185 | 0 | JPY 471 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 48,200 | JPY 326,714 | JPY 326,714 | 0 | JPY 568 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 48,200 | JPY 326,146 | JPY 326,146 | 0 | JPY 2,738 | JPY 6.76651 | JPY 6.70971 |
| 2025-02-20 (Thursday) | 48,200 | JPY 323,408 | JPY 323,408 | 0 | JPY 907 | JPY 6.70971 | JPY 6.69089 |
| 2025-02-19 (Wednesday) | 48,200 | JPY 322,501 | JPY 322,501 | 0 | JPY -2,614 | JPY 6.69089 | JPY 6.74512 |
| 2025-02-18 (Tuesday) | 48,200 | JPY 325,115 | JPY 325,115 | 0 | JPY -3,192 | JPY 6.74512 | JPY 6.81135 |
| 2025-02-17 (Monday) | 48,200 | JPY 328,307 | JPY 328,307 | 0 | JPY -808 | JPY 6.81135 | JPY 6.82811 |
| 2025-02-14 (Friday) | 48,200 | JPY 329,115 | JPY 329,115 | 0 | JPY 5,704 | JPY 6.82811 | JPY 6.70977 |
| 2025-02-13 (Thursday) | 48,200 | JPY 323,411 | JPY 323,411 | 0 | JPY 11,357 | JPY 6.70977 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 48,200 | JPY 312,054 | JPY 312,054 | 0 | JPY -4,613 | JPY 6.47415 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 48,200 | JPY 316,667 | JPY 316,667 | 0 | JPY -1,879 | JPY 6.56985 | JPY 6.60884 |
| 2025-02-10 (Monday) | 48,200 | JPY 318,546 | JPY 318,546 | 0 | JPY -643 | JPY 6.60884 | JPY 6.62218 |
| 2025-02-07 (Friday) | 48,200 | JPY 319,189 | JPY 319,189 | 0 | JPY -3,320 | JPY 6.62218 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 48,200 | JPY 322,509 | JPY 322,509 | 0 | JPY 1,588 | JPY 6.69106 | JPY 6.65811 |
| 2025-02-05 (Wednesday) | 48,200 | JPY 320,921 | JPY 320,921 | 0 | JPY 1,136 | JPY 6.65811 | JPY 6.63454 |
| 2025-02-04 (Tuesday) | 48,200 | JPY 319,785 | JPY 319,785 | 0 | JPY 1,846 | JPY 6.63454 | JPY 6.59624 |
| 2025-02-03 (Monday) | 48,200 | JPY 317,939 | JPY 317,939 | 0 | JPY -10,605 | JPY 6.59624 | JPY 6.81627 |
| 2025-01-31 (Friday) | 48,200 | JPY 328,544 | JPY 328,544 | 0 | JPY -2,150 | JPY 6.81627 | JPY 6.86087 |
| 2025-01-30 (Thursday) | 48,200 | JPY 330,694 | JPY 330,694 | 0 | JPY 3,111 | JPY 6.86087 | JPY 6.79633 |
| 2025-01-29 (Wednesday) | 48,200 | JPY 327,583 | JPY 327,583 | 0 | JPY 3,835 | JPY 6.79633 | JPY 6.71676 |
| 2025-01-28 (Tuesday) | 48,200 | JPY 323,748 | JPY 323,748 | 0 | JPY -6,475 | JPY 6.71676 | JPY 6.8511 |
| 2025-01-27 (Monday) | 48,200 | JPY 330,223 | JPY 330,223 | 0 | JPY 6,599 | JPY 6.8511 | JPY 6.71419 |
| 2025-01-24 (Friday) | 48,200 | JPY 323,624 | JPY 323,624 | 0 | JPY 624 | JPY 6.71419 | JPY 6.70124 |
| 2025-01-23 (Thursday) | 48,200 | JPY 323,000 | JPY 323,000 | 0 | JPY 3,290 | JPY 6.70124 | JPY 6.63299 |
| 2025-01-22 (Wednesday) | 48,200 | JPY 319,710 | JPY 319,710 | ||||
| 2025-01-21 (Tuesday) | 48,200 | JPY 321,551 | JPY 321,551 | ||||
| 2025-01-20 (Monday) | 48,200 | JPY 321,055 | JPY 321,055 | ||||
| 2025-01-17 (Friday) | 48,200 | JPY 318,606 | JPY 318,606 | ||||
| 2025-01-16 (Thursday) | 48,200 | JPY 323,277 | JPY 323,277 | ||||
| 2025-01-15 (Wednesday) | 48,200 | JPY 322,690 | JPY 322,690 | ||||
| 2025-01-14 (Tuesday) | 48,200 | JPY 324,700 | JPY 324,700 | ||||
| 2025-01-13 (Monday) | 48,200 | JPY 325,566 | JPY 325,566 | ||||
| 2025-01-10 (Friday) | 48,200 | JPY 325,452 | JPY 325,452 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 327,232 | JPY 327,232 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 329,051 | JPY 329,051 | ||||
| 2025-01-02 (Thursday) | 47,500 | JPY 330,207 | JPY 330,207 | ||||
| 2024-12-31 (Tuesday) | 47,500 | JPY 330,197 | JPY 330,197 | ||||
| 2024-12-30 (Monday) | 47,500 | JPY 330,113 | JPY 330,113 | ||||
| 2024-12-27 (Friday) | 47,500 | JPY 329,520 | JPY 329,520 | ||||
| 2024-12-26 (Thursday) | 47,500 | JPY 324,400 | JPY 324,400 | ||||
| 2024-12-24 (Tuesday) | 47,500 | JPY 323,630 | JPY 323,630 | ||||
| 2024-12-23 (Monday) | 47,500 | JPY 322,682 | JPY 322,682 | ||||
| 2024-12-20 (Friday) | 47,500 | JPY 321,249 | JPY 321,249 | ||||
| 2024-12-19 (Thursday) | 47,500 | JPY 321,396 | JPY 321,396 | ||||
| 2024-12-18 (Wednesday) | 47,500 | JPY 330,388 | JPY 330,388 | ||||
| 2024-12-17 (Tuesday) | 47,500 | JPY 333,176 | JPY 333,176 | ||||
| 2024-12-16 (Monday) | 47,500 | JPY 331,069 | JPY 331,069 | ||||
| 2024-12-13 (Friday) | 47,500 | JPY 332,872 | JPY 332,872 | ||||
| 2024-12-11 (Wednesday) | 47,500 | JPY 335,036 | JPY 335,036 | ||||
| 2024-12-06 (Friday) | 47,500 | JPY 346,688 | JPY 346,688 | 0 | JPY 966 | JPY 7.29869 | JPY 7.27836 |
| 2024-12-05 (Thursday) | 47,500 | JPY 345,722 | JPY 345,722 | 0 | JPY 121 | JPY 7.27836 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 47,500 | JPY 345,601 | JPY 345,601 | 0 | JPY -2,111 | JPY 7.27581 | JPY 7.32025 |
| 2024-12-03 (Tuesday) | 47,500 | JPY 347,712 | JPY 347,712 | 0 | JPY 9,479 | JPY 7.32025 | JPY 7.12069 |
| 2024-12-02 (Monday) | 47,500 | JPY 338,233 | JPY 338,233 | 0 | JPY 450 | JPY 7.12069 | JPY 7.11122 |
| 2024-11-29 (Friday) | 47,500 | JPY 337,783 | JPY 337,783 | 0 | JPY 2,046 | JPY 7.11122 | JPY 7.06815 |
| 2024-11-28 (Thursday) | 47,500 | JPY 335,737 | JPY 335,737 | 0 | JPY -3,043 | JPY 7.06815 | JPY 7.13221 |
| 2024-11-27 (Wednesday) | 47,500 | JPY 338,780 | JPY 338,780 | 0 | JPY -937 | JPY 7.13221 | JPY 7.15194 |
| 2024-11-26 (Tuesday) | 47,500 | JPY 339,717 | JPY 339,717 | 0 | JPY 1,244 | JPY 7.15194 | JPY 7.12575 |
| 2024-11-25 (Monday) | 47,500 | JPY 338,473 | JPY 338,473 | 0 | JPY 3,776 | JPY 7.12575 | JPY 7.04625 |
| 2024-11-22 (Friday) | 47,500 | JPY 334,697 | JPY 334,697 | 0 | JPY 3,205 | JPY 7.04625 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 47,500 | JPY 331,492 | JPY 331,492 | 0 | JPY -3,705 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 47,500 | JPY 335,197 | JPY 335,197 | 0 | JPY -3,406 | JPY 7.05678 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 47,500 | JPY 338,603 | JPY 338,603 | 0 | JPY 1,014 | JPY 7.12848 | JPY 7.10714 |
| 2024-11-18 (Monday) | 47,500 | JPY 337,589 | JPY 337,589 | 0 | JPY -12,071 | JPY 7.10714 | JPY 7.36126 |
| 2024-11-12 (Tuesday) | 47,500 | JPY 349,660 | JPY 349,660 | 0 | JPY -6,532 | JPY 7.36126 | JPY 7.49878 |
| 2024-11-08 (Friday) | 47,500 | JPY 356,192 | JPY 356,192 | 0 | JPY 947 | JPY 7.49878 | JPY 7.47884 |
| 2024-11-07 (Thursday) | 47,500 | JPY 355,245 | JPY 355,245 | 0 | JPY 11,321 | JPY 7.47884 | JPY 7.24051 |
| 2024-11-06 (Wednesday) | 47,500 | JPY 343,924 | JPY 343,924 | 0 | JPY -9,299 | JPY 7.24051 | JPY 7.43627 |
| 2024-11-05 (Tuesday) | 47,500 | JPY 353,223 | JPY 353,223 | 0 | JPY 1,047 | JPY 7.43627 | JPY 7.41423 |
| 2024-11-04 (Monday) | 47,500 | JPY 352,176 | JPY 352,176 | 0 | JPY 2,210 | JPY 7.41423 | JPY 7.36771 |
| 2024-11-01 (Friday) | 47,500 | JPY 349,966 | JPY 349,966 | 0 | JPY 19,579 | JPY 7.36771 | JPY 6.95552 |
| 2024-10-31 (Thursday) | 47,500 | JPY 330,387 | JPY 330,387 | 0 | JPY 4,603 | JPY 6.95552 | JPY 6.85861 |
| 2024-10-30 (Wednesday) | 47,500 | JPY 325,784 | JPY 325,784 | 0 | JPY 2,371 | JPY 6.85861 | JPY 6.80869 |
| 2024-10-29 (Tuesday) | 47,500 | JPY 323,413 | JPY 323,413 | 0 | JPY 102 | JPY 6.80869 | JPY 6.80655 |
| 2024-10-28 (Monday) | 47,500 | JPY 323,311 | JPY 323,311 | 0 | JPY -3,155 | JPY 6.80655 | JPY 6.87297 |
| 2024-10-25 (Friday) | 47,500 | JPY 326,466 | JPY 326,466 | 0 | JPY 2,837 | JPY 6.87297 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 47,500 | JPY 323,629 | JPY 323,629 | 0 | JPY 2,090 | JPY 6.81324 | JPY 6.76924 |
| 2024-10-23 (Wednesday) | 47,500 | JPY 321,539 | JPY 321,539 | 0 | JPY -3,444 | JPY 6.76924 | JPY 6.84175 |
| 2024-10-22 (Tuesday) | 47,500 | JPY 324,983 | JPY 324,983 | 0 | JPY -5,078 | JPY 6.84175 | JPY 6.94865 |
| 2024-10-21 (Monday) | 47,500 | JPY 330,061 | JPY 330,061 | 0 | JPY -2,682 | JPY 6.94865 | JPY 7.00512 |
| 2024-10-18 (Friday) | 47,500 | JPY 332,743 | JPY 332,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 993.300 | 981.600 | 982.770 | JPY 687,939 | 6.93 |
| 2025-04-28 | BUY | 700 | 993.300 | 981.600 | 982.770 | JPY 687,939 | 6.93 |
| 2025-04-11 | BUY | 700 | 949.200 | 921.900 | 924.630 | JPY 647,241 | 6.96 |
| 2025-04-10 | BUY | 700 | 1,000.000 | 966.100 | 969.490 | JPY 678,643 | 6.96 |
| 2025-04-09 | BUY | 700 | 933.700 | 901.000 | 904.270 | JPY 632,989 | 6.97 |
| 2025-04-08 | BUY | 700 | 953.900 | 919.100 | 922.580 | JPY 645,806 | 6.97 |
| 2025-03-25 | BUY | 700 | 7.408* | 6.97 | |||
| 2025-03-10 | BUY | 700 | 7.159* | 6.94 |
* (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.