| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,800 | JPY 1,082,668 | JPY 1,082,668 | 0 | JPY 27,479 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 49,800 | JPY 1,055,189 | JPY 1,055,189 | 0 | JPY -9,215 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 49,800 | JPY 1,064,404 | JPY 1,064,404 | 0 | JPY 6,886 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 49,800 | JPY 1,057,518 | JPY 1,057,518 | 0 | JPY 1,689 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 49,800 | JPY 1,055,829 | JPY 1,055,829 | 0 | JPY 28,963 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 49,800 | JPY 1,026,866 | JPY 1,026,866 | 0 | JPY 1,993 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 49,800 | JPY 1,024,873 | JPY 1,024,873 | 0 | JPY -17,160 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 49,800 | JPY 1,042,033 | JPY 1,042,033 | 0 | JPY 3,538 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 49,800 | JPY 1,038,495 | JPY 1,038,495 | 700 | JPY 34,157 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 49,100 | JPY 1,004,338 | JPY 1,004,338 | 0 | JPY 19,271 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 49,100 | JPY 985,067 | JPY 985,067 | 0 | JPY -16,591 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 49,100 | JPY 1,001,658 | JPY 1,001,658 | 0 | JPY 67,982 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 49,100 | JPY 933,676 | JPY 933,676 | 0 | JPY -790 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 49,100 | JPY 934,466 | JPY 934,466 | 0 | JPY -2,860 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 49,100 | JPY 937,326 | JPY 937,326 | 0 | JPY 10,185 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 49,100 | JPY 927,141 | JPY 927,141 | 0 | JPY 11,329 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 49,100 | JPY 915,812 | JPY 915,812 | 0 | JPY -9,393 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 49,100 | JPY 925,205 | JPY 925,205 | 0 | JPY 17,602 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 49,100 | JPY 907,603 | JPY 907,603 | 0 | JPY -8,705 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 49,100 | JPY 916,308 | JPY 916,308 | 700 | JPY -35,661 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 48,400 | JPY 951,969 | JPY 951,969 | 700 | JPY 74,676 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 47,700 | JPY 877,293 | JPY 877,293 | 700 | JPY 7,466 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 47,000 | JPY 869,827 | JPY 869,827 | 700 | JPY 56,118 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 46,300 | JPY 813,709 | JPY 813,709 | 0 | JPY -73,286 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 46,300 | JPY 886,995 | JPY 886,995 | 0 | JPY -8,700 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 46,300 | JPY 895,695 | JPY 895,695 | 0 | JPY 16,936 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 46,300 | JPY 878,759 | JPY 878,759 | 0 | JPY -1,944 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 46,300 | JPY 880,703 | JPY 880,703 | 0 | JPY -30,354 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 46,300 | JPY 911,057 | JPY 911,057 | 0 | JPY -11,325 | JPY 19.6773 | JPY 19.9219 |
| 2025-03-27 (Thursday) | 46,300 | JPY 922,382 | JPY 922,382 | 0 | JPY -6,353 | JPY 19.9219 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 46,300 | JPY 928,735 | JPY 928,735 | 0 | JPY 1,313 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 46,300 | JPY 927,422 | JPY 927,422 | 700 | JPY 23,559 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 45,600 | JPY 903,863 | JPY 903,863 | 0 | JPY -25,338 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 45,600 | JPY 929,201 | JPY 929,201 | 0 | JPY -5,068 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 45,600 | JPY 934,269 | JPY 934,269 | 0 | JPY 7,285 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 45,600 | JPY 926,984 | JPY 926,984 | 0 | JPY 4,826 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 45,600 | JPY 922,158 | JPY 922,158 | 0 | JPY -493 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 45,600 | JPY 922,651 | JPY 922,651 | 0 | JPY 4,909 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 45,600 | JPY 917,742 | JPY 917,742 | 0 | JPY 833 | JPY 20.1259 | JPY 20.1077 |
| 2025-03-13 (Thursday) | 45,600 | JPY 916,909 | JPY 916,909 | 0 | JPY -12,216 | JPY 20.1077 | JPY 20.3755 |
| 2025-03-12 (Wednesday) | 45,600 | JPY 929,125 | JPY 929,125 | 0 | JPY -12,308 | JPY 20.3755 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 45,600 | JPY 941,433 | JPY 941,433 | 0 | JPY -11,440 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 45,600 | JPY 952,873 | JPY 952,873 | 700 | JPY 34,415 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 44,900 | JPY 918,458 | JPY 918,458 | 0 | JPY -11,745 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 44,900 | JPY 930,203 | JPY 930,203 | 0 | JPY 5,110 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 44,900 | JPY 925,093 | JPY 925,093 | 0 | JPY 11,285 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 44,900 | JPY 913,808 | JPY 913,808 | 0 | JPY 11,607 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 44,900 | JPY 902,201 | JPY 902,201 | 2,600 | JPY 37,387 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 42,300 | JPY 864,814 | JPY 864,814 | 0 | JPY -1,812 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 42,300 | JPY 866,626 | JPY 866,626 | 0 | JPY 12,596 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 42,300 | JPY 854,030 | JPY 854,030 | 0 | JPY -753 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 42,300 | JPY 854,783 | JPY 854,783 | 0 | JPY 1,486 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 42,300 | JPY 853,297 | JPY 853,297 | 0 | JPY -2,409 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 42,300 | JPY 855,706 | JPY 855,706 | 0 | JPY -11,528 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 42,300 | JPY 867,234 | JPY 867,234 | 0 | JPY -40,599 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 907,833 | JPY 907,833 | 0 | JPY 9,379 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 42,300 | JPY 898,454 | JPY 898,454 | 0 | JPY 20,569 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 42,300 | JPY 877,885 | JPY 877,885 | 0 | JPY 11,361 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 42,300 | JPY 866,524 | JPY 866,524 | 0 | JPY 28,165 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 42,300 | JPY 838,359 | JPY 838,359 | 0 | JPY -15,878 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 42,300 | JPY 854,237 | JPY 854,237 | 0 | JPY -5,071 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 42,300 | JPY 859,308 | JPY 859,308 | 0 | JPY -1,026 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 42,300 | JPY 860,334 | JPY 860,334 | 0 | JPY -36,444 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 42,300 | JPY 896,778 | JPY 896,778 | 0 | JPY -60,181 | JPY 21.2004 | JPY 22.6231 |
| 2025-02-05 (Wednesday) | 42,300 | JPY 956,959 | JPY 956,959 | 0 | JPY 20,940 | JPY 22.6231 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 936,019 | JPY 936,019 | 0 | JPY 9,865 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 42,300 | JPY 926,154 | JPY 926,154 | 0 | JPY -14,908 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 42,300 | JPY 941,062 | JPY 941,062 | 0 | JPY -1,621 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 42,300 | JPY 942,683 | JPY 942,683 | 0 | JPY -1,501 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 42,300 | JPY 944,184 | JPY 944,184 | 0 | JPY 16,860 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 42,300 | JPY 927,324 | JPY 927,324 | 0 | JPY -4,424 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 42,300 | JPY 931,748 | JPY 931,748 | 0 | JPY 31,771 | JPY 22.0271 | JPY 21.2761 |
| 2025-01-24 (Friday) | 42,300 | JPY 899,977 | JPY 899,977 | 0 | JPY -1,199 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 42,300 | JPY 901,176 | JPY 901,176 | 0 | JPY -1,805 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 42,300 | JPY 902,981 | JPY 902,981 | ||||
| 2025-01-21 (Tuesday) | 42,300 | JPY 900,777 | JPY 900,777 | ||||
| 2025-01-20 (Monday) | 42,300 | JPY 894,716 | JPY 894,716 | ||||
| 2025-01-17 (Friday) | 42,300 | JPY 888,131 | JPY 888,131 | ||||
| 2025-01-16 (Thursday) | 42,300 | JPY 884,998 | JPY 884,998 | ||||
| 2025-01-15 (Wednesday) | 42,300 | JPY 880,557 | JPY 880,557 | ||||
| 2025-01-14 (Tuesday) | 42,300 | JPY 876,290 | JPY 876,290 | ||||
| 2025-01-13 (Monday) | 42,300 | JPY 890,173 | JPY 890,173 | ||||
| 2025-01-10 (Friday) | 42,300 | JPY 889,862 | JPY 889,862 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
| 2025-01-09 (Thursday) | 42,300 | JPY 886,566 | JPY 886,566 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
| 2025-01-08 (Wednesday) | 42,300 | JPY 873,929 | JPY 873,929 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 878,020 | JPY 878,020 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 877,992 | JPY 877,992 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 877,769 | JPY 877,769 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 880,555 | JPY 880,555 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 862,941 | JPY 862,941 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 861,351 | JPY 861,351 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 868,816 | JPY 868,816 | ||||
| 2024-12-20 (Friday) | 41,700 | JPY 870,449 | JPY 870,449 | ||||
| 2024-12-19 (Thursday) | 41,700 | JPY 876,865 | JPY 876,865 | ||||
| 2024-12-18 (Wednesday) | 41,700 | JPY 912,771 | JPY 912,771 | ||||
| 2024-12-17 (Tuesday) | 41,700 | JPY 917,403 | JPY 917,403 | ||||
| 2024-12-16 (Monday) | 41,700 | JPY 923,302 | JPY 923,302 | ||||
| 2024-12-13 (Friday) | 41,700 | JPY 928,234 | JPY 928,234 | ||||
| 2024-12-11 (Wednesday) | 41,700 | JPY 936,664 | JPY 936,664 | ||||
| 2024-12-06 (Friday) | 41,700 | JPY 944,781 | JPY 944,781 | 0 | JPY -1,130 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 41,700 | JPY 945,911 | JPY 945,911 | 0 | JPY -1,022 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 41,700 | JPY 946,933 | JPY 946,933 | 0 | JPY -20,267 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 41,700 | JPY 967,200 | JPY 967,200 | 0 | JPY 20,630 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 41,700 | JPY 946,570 | JPY 946,570 | 0 | JPY 9,753 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 41,700 | JPY 936,817 | JPY 936,817 | 0 | JPY 17,642 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 41,700 | JPY 919,175 | JPY 919,175 | 0 | JPY 4,163 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 41,700 | JPY 915,012 | JPY 915,012 | 0 | JPY 16,093 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 41,700 | JPY 898,919 | JPY 898,919 | 0 | JPY -1,155 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 41,700 | JPY 900,074 | JPY 900,074 | 0 | JPY 21,145 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 41,700 | JPY 878,929 | JPY 878,929 | 0 | JPY 8,316 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 41,700 | JPY 870,613 | JPY 870,613 | 0 | JPY -6,026 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 876,639 | JPY 876,639 | 0 | JPY -16,081 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 892,720 | JPY 892,720 | 0 | JPY 4,020 | JPY 21.4082 | JPY 21.3118 |
| 2024-11-18 (Monday) | 41,700 | JPY 888,700 | JPY 888,700 | 0 | JPY -47,442 | JPY 21.3118 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 41,700 | JPY 936,142 | JPY 936,142 | 0 | JPY -35,604 | JPY 22.4494 | JPY 23.3033 |
| 2024-11-08 (Friday) | 41,700 | JPY 971,746 | JPY 971,746 | 0 | JPY 13,517 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 41,700 | JPY 958,229 | JPY 958,229 | 0 | JPY -24,426 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 41,700 | JPY 982,655 | JPY 982,655 | 0 | JPY -425 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 41,700 | JPY 983,080 | JPY 983,080 | 0 | JPY 8,100 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 41,700 | JPY 974,980 | JPY 974,980 | 0 | JPY 6,119 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 41,700 | JPY 968,861 | JPY 968,861 | 0 | JPY -38,290 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 41,700 | JPY 1,007,151 | JPY 1,007,151 | 0 | JPY -6,456 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 41,700 | JPY 1,013,607 | JPY 1,013,607 | 0 | JPY 17,024 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 41,700 | JPY 996,583 | JPY 996,583 | 0 | JPY 3,849 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 41,700 | JPY 992,734 | JPY 992,734 | 0 | JPY 4,846 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 41,700 | JPY 987,888 | JPY 987,888 | 0 | JPY -7,740 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 41,700 | JPY 995,628 | JPY 995,628 | 0 | JPY 4,114 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 41,700 | JPY 991,514 | JPY 991,514 | 0 | JPY -19,604 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 41,700 | JPY 1,011,118 | JPY 1,011,118 | 0 | JPY -6,368 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 41,700 | JPY 1,017,486 | JPY 1,017,486 | 0 | JPY -15,223 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 41,700 | JPY 1,032,709 | JPY 1,032,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 2,082,185 | 21.08 |
| 2025-04-28 | BUY | 700 | 3,020.000 | 2,969.500 | 2,974.550 | JPY 2,082,185 | 21.08 |
| 2025-04-11 | BUY | 700 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 1,858,990 | 21.32 |
| 2025-04-10 | BUY | 700 | 2,880.500 | 2,798.500 | 2,806.700 | JPY 1,964,690 | 21.34 |
| 2025-04-09 | BUY | 700 | 2,734.000 | 2,631.500 | 2,641.750 | JPY 1,849,225 | 21.37 |
| 2025-04-08 | BUY | 700 | 2,764.000 | 2,690.000 | 2,697.400 | JPY 1,888,180 | 21.41 |
| 2025-03-25 | BUY | 700 | 20.031* | 21.67 | |||
| 2025-03-10 | BUY | 700 | 20.896* | 21.91 | |||
| 2025-02-28 | BUY | 2,600 | 3,052.000 | 3,001.000 | 3,006.100 | JPY 7,815,860 | 22.03 |
* (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.