| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,500 | JPY 268,269 | JPY 268,269 | 0 | JPY -1,367 | JPY 16.2587 | JPY 16.3416 |
| 2025-05-07 (Wednesday) | 16,500 | JPY 269,636 | JPY 269,636 | 0 | JPY 84 | JPY 16.3416 | JPY 16.3365 |
| 2025-05-06 (Tuesday) | 16,500 | JPY 269,552 | JPY 269,552 | 0 | JPY 1,744 | JPY 16.3365 | JPY 16.2308 |
| 2025-05-05 (Monday) | 16,500 | JPY 267,808 | JPY 267,808 | 0 | JPY 428 | JPY 16.2308 | JPY 16.2048 |
| 2025-05-02 (Friday) | 16,500 | JPY 267,380 | JPY 267,380 | 0 | JPY -2,929 | JPY 16.2048 | JPY 16.3824 |
| 2025-05-01 (Thursday) | 16,500 | JPY 270,309 | JPY 270,309 | 0 | JPY -1,934 | JPY 16.3824 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 16,500 | JPY 272,243 | JPY 272,243 | 0 | JPY -2,371 | JPY 16.4996 | JPY 16.6433 |
| 2025-04-29 (Tuesday) | 16,500 | JPY 274,614 | JPY 274,614 | 0 | JPY 933 | JPY 16.6433 | JPY 16.5867 |
| 2025-04-28 (Monday) | 16,500 | JPY 273,681 | JPY 273,681 | 200 | JPY 4,741 | JPY 16.5867 | JPY 16.4994 |
| 2025-04-25 (Friday) | 16,300 | JPY 268,940 | JPY 268,940 | 0 | JPY 3,871 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 16,300 | JPY 265,069 | JPY 265,069 | 0 | JPY 2,603 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 16,300 | JPY 262,466 | JPY 262,466 | 0 | JPY 4,631 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 16,300 | JPY 257,835 | JPY 257,835 | 0 | JPY 1,353 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 16,300 | JPY 256,482 | JPY 256,482 | 0 | JPY -4,201 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 16,300 | JPY 260,683 | JPY 260,683 | 0 | JPY -2,350 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 16,300 | JPY 263,033 | JPY 263,033 | 0 | JPY 2,242 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 16,300 | JPY 260,791 | JPY 260,791 | 0 | JPY -9,867 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 16,300 | JPY 270,658 | JPY 270,658 | 0 | JPY -15,741 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 16,300 | JPY 286,399 | JPY 286,399 | 0 | JPY 3,607 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 16,300 | JPY 282,792 | JPY 282,792 | 200 | JPY -422 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 16,100 | JPY 283,214 | JPY 283,214 | 200 | JPY 29,170 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 15,900 | JPY 254,044 | JPY 254,044 | 200 | JPY 4,240 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 15,700 | JPY 249,804 | JPY 249,804 | 200 | JPY 13,528 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 15,500 | JPY 236,276 | JPY 236,276 | 0 | JPY -41,442 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 15,500 | JPY 277,718 | JPY 277,718 | 0 | JPY -5,366 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 15,500 | JPY 283,084 | JPY 283,084 | 0 | JPY -9,439 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 15,500 | JPY 292,523 | JPY 292,523 | 0 | JPY 227 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 15,500 | JPY 292,296 | JPY 292,296 | 0 | JPY -2,078 | JPY 18.8578 | JPY 18.9919 |
| 2025-03-28 (Friday) | 15,500 | JPY 294,374 | JPY 294,374 | 0 | JPY -1,634 | JPY 18.9919 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 15,500 | JPY 296,008 | JPY 296,008 | 0 | JPY 2,531 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 15,500 | JPY 293,477 | JPY 293,477 | 0 | JPY -3,752 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 15,500 | JPY 297,229 | JPY 297,229 | 200 | JPY 10,249 | JPY 19.1761 | JPY 18.7569 |
| 2025-03-24 (Monday) | 15,300 | JPY 286,980 | JPY 286,980 | 0 | JPY -5,639 | JPY 18.7569 | JPY 19.1254 |
| 2025-03-21 (Friday) | 15,300 | JPY 292,619 | JPY 292,619 | 0 | JPY -5,128 | JPY 19.1254 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 15,300 | JPY 297,747 | JPY 297,747 | 0 | JPY 2,322 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 15,300 | JPY 295,425 | JPY 295,425 | 0 | JPY -7,126 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 15,300 | JPY 302,551 | JPY 302,551 | 0 | JPY 4,924 | JPY 19.7746 | JPY 19.4527 |
| 2025-03-17 (Monday) | 15,300 | JPY 297,627 | JPY 297,627 | 0 | JPY 5,050 | JPY 19.4527 | JPY 19.1227 |
| 2025-03-14 (Friday) | 15,300 | JPY 292,577 | JPY 292,577 | 0 | JPY 14,970 | JPY 19.1227 | JPY 18.1442 |
| 2025-03-13 (Thursday) | 15,300 | JPY 277,607 | JPY 277,607 | 0 | JPY -2,108 | JPY 18.1442 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 15,300 | JPY 279,715 | JPY 279,715 | 0 | JPY -372 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 15,300 | JPY 280,087 | JPY 280,087 | 0 | JPY -13,322 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 15,300 | JPY 293,409 | JPY 293,409 | 200 | JPY 7,309 | JPY 19.1771 | JPY 18.947 |
| 2025-03-07 (Friday) | 15,100 | JPY 286,100 | JPY 286,100 | 0 | JPY -2,596 | JPY 18.947 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 15,100 | JPY 288,696 | JPY 288,696 | 0 | JPY 11,841 | JPY 19.1189 | JPY 18.3348 |
| 2025-03-04 (Tuesday) | 15,100 | JPY 276,855 | JPY 276,855 | 0 | JPY 3,406 | JPY 18.3348 | JPY 18.1092 |
| 2025-03-03 (Monday) | 15,100 | JPY 273,449 | JPY 273,449 | 0 | JPY 1,299 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 15,100 | JPY 272,150 | JPY 272,150 | 0 | JPY -4,698 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 15,100 | JPY 276,848 | JPY 276,848 | 0 | JPY -5,548 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 15,100 | JPY 282,396 | JPY 282,396 | 0 | JPY 8,016 | JPY 18.7017 | JPY 18.1709 |
| 2025-02-25 (Tuesday) | 15,100 | JPY 274,380 | JPY 274,380 | 0 | JPY 2,266 | JPY 18.1709 | JPY 18.0208 |
| 2025-02-24 (Monday) | 15,100 | JPY 272,114 | JPY 272,114 | 0 | JPY 474 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 15,100 | JPY 271,640 | JPY 271,640 | 0 | JPY 2,237 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 15,100 | JPY 269,403 | JPY 269,403 | 0 | JPY 3,208 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 15,100 | JPY 266,195 | JPY 266,195 | 0 | JPY 31,130 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 15,100 | JPY 235,065 | JPY 235,065 | 0 | JPY -8,546 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 15,100 | JPY 243,611 | JPY 243,611 | 0 | JPY -10,032 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 15,100 | JPY 253,643 | JPY 253,643 | 0 | JPY -8,008 | JPY 16.7976 | JPY 17.3279 |
| 2025-02-13 (Thursday) | 15,100 | JPY 261,651 | JPY 261,651 | 0 | JPY 16,787 | JPY 17.3279 | JPY 16.2162 |
| 2025-02-12 (Wednesday) | 15,100 | JPY 244,864 | JPY 244,864 | 0 | JPY -5,821 | JPY 16.2162 | JPY 16.6017 |
| 2025-02-11 (Tuesday) | 15,100 | JPY 250,685 | JPY 250,685 | 0 | JPY -1,488 | JPY 16.6017 | JPY 16.7002 |
| 2025-02-10 (Monday) | 15,100 | JPY 252,173 | JPY 252,173 | 0 | JPY 5,901 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 15,100 | JPY 246,272 | JPY 246,272 | 0 | JPY -3,230 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 15,100 | JPY 249,502 | JPY 249,502 | 0 | JPY 540 | JPY 16.5233 | JPY 16.4875 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 248,962 | JPY 248,962 | 0 | JPY -1,297 | JPY 16.4875 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 250,259 | JPY 250,259 | 0 | JPY 1,299 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 15,100 | JPY 248,960 | JPY 248,960 | 0 | JPY -6,282 | JPY 16.4874 | JPY 16.9034 |
| 2025-01-31 (Friday) | 15,100 | JPY 255,242 | JPY 255,242 | 0 | JPY -3,584 | JPY 16.9034 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 15,100 | JPY 258,826 | JPY 258,826 | 0 | JPY 827 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 15,100 | JPY 257,999 | JPY 257,999 | 0 | JPY 1,533 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 15,100 | JPY 256,466 | JPY 256,466 | 0 | JPY -2,089 | JPY 16.9845 | JPY 17.1228 |
| 2025-01-27 (Monday) | 15,100 | JPY 258,555 | JPY 258,555 | 0 | JPY 9,676 | JPY 17.1228 | JPY 16.4821 |
| 2025-01-24 (Friday) | 15,100 | JPY 248,879 | JPY 248,879 | 0 | JPY -1,458 | JPY 16.4821 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 15,100 | JPY 250,337 | JPY 250,337 | 0 | JPY -1,000 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 15,100 | JPY 251,337 | JPY 251,337 | ||||
| 2025-01-21 (Tuesday) | 15,100 | JPY 253,538 | JPY 253,538 | ||||
| 2025-01-20 (Monday) | 15,100 | JPY 250,236 | JPY 250,236 | ||||
| 2025-01-17 (Friday) | 15,100 | JPY 250,982 | JPY 250,982 | ||||
| 2025-01-16 (Thursday) | 15,100 | JPY 243,547 | JPY 243,547 | ||||
| 2025-01-15 (Wednesday) | 15,100 | JPY 243,142 | JPY 243,142 | ||||
| 2025-01-14 (Tuesday) | 15,100 | JPY 240,776 | JPY 240,776 | ||||
| 2025-01-13 (Monday) | 15,100 | JPY 247,792 | JPY 247,792 | ||||
| 2025-01-10 (Friday) | 15,100 | JPY 247,706 | JPY 247,706 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
| 2025-01-09 (Thursday) | 15,100 | JPY 251,531 | JPY 251,531 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
| 2025-01-08 (Wednesday) | 15,100 | JPY 255,543 | JPY 255,543 | ||||
| 2025-01-02 (Thursday) | 14,900 | JPY 264,190 | JPY 264,190 | ||||
| 2024-12-31 (Tuesday) | 14,900 | JPY 264,182 | JPY 264,182 | ||||
| 2024-12-30 (Monday) | 14,900 | JPY 264,115 | JPY 264,115 | ||||
| 2024-12-27 (Friday) | 14,900 | JPY 264,513 | JPY 264,513 | ||||
| 2024-12-26 (Thursday) | 14,900 | JPY 256,872 | JPY 256,872 | ||||
| 2024-12-24 (Tuesday) | 14,900 | JPY 254,078 | JPY 254,078 | ||||
| 2024-12-23 (Monday) | 14,900 | JPY 255,729 | JPY 255,729 | ||||
| 2024-12-20 (Friday) | 14,900 | JPY 258,044 | JPY 258,044 | ||||
| 2024-12-19 (Thursday) | 14,900 | JPY 261,065 | JPY 261,065 | ||||
| 2024-12-18 (Wednesday) | 14,900 | JPY 267,678 | JPY 267,678 | ||||
| 2024-12-17 (Tuesday) | 14,900 | JPY 270,450 | JPY 270,450 | ||||
| 2024-12-16 (Monday) | 14,900 | JPY 265,280 | JPY 265,280 | ||||
| 2024-12-13 (Friday) | 14,900 | JPY 271,561 | JPY 271,561 | ||||
| 2024-12-11 (Wednesday) | 14,900 | JPY 273,023 | JPY 273,023 | ||||
| 2024-12-06 (Friday) | 14,900 | JPY 271,777 | JPY 271,777 | 0 | JPY 2,270 | JPY 18.2401 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 14,900 | JPY 269,507 | JPY 269,507 | 0 | JPY 2,024 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 14,900 | JPY 267,483 | JPY 267,483 | 0 | JPY 2,344 | JPY 17.9519 | JPY 17.7946 |
| 2024-12-03 (Tuesday) | 14,900 | JPY 265,139 | JPY 265,139 | 0 | JPY 116 | JPY 17.7946 | JPY 17.7868 |
| 2024-12-02 (Monday) | 14,900 | JPY 265,023 | JPY 265,023 | 0 | JPY -18,274 | JPY 17.7868 | JPY 19.0132 |
| 2024-11-29 (Friday) | 14,900 | JPY 283,297 | JPY 283,297 | 0 | JPY 440 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 14,900 | JPY 282,857 | JPY 282,857 | 0 | JPY 6,111 | JPY 18.9837 | JPY 18.5736 |
| 2024-11-27 (Wednesday) | 14,900 | JPY 276,746 | JPY 276,746 | 0 | JPY 1,428 | JPY 18.5736 | JPY 18.4777 |
| 2024-11-26 (Tuesday) | 14,900 | JPY 275,318 | JPY 275,318 | 0 | JPY 1,873 | JPY 18.4777 | JPY 18.352 |
| 2024-11-25 (Monday) | 14,900 | JPY 273,445 | JPY 273,445 | 0 | JPY 10,948 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 14,900 | JPY 262,497 | JPY 262,497 | 0 | JPY -2,821 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 14,900 | JPY 265,318 | JPY 265,318 | 0 | JPY 2,884 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 14,900 | JPY 262,434 | JPY 262,434 | 0 | JPY -1,819 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 14,900 | JPY 264,253 | JPY 264,253 | 0 | JPY -2,002 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 14,900 | JPY 266,255 | JPY 266,255 | 0 | JPY -8,700 | JPY 17.8695 | JPY 18.4534 |
| 2024-11-12 (Tuesday) | 14,900 | JPY 274,955 | JPY 274,955 | 0 | JPY -14,296 | JPY 18.4534 | JPY 19.4128 |
| 2024-11-08 (Friday) | 14,900 | JPY 289,251 | JPY 289,251 | 0 | JPY -20,701 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 14,900 | JPY 309,952 | JPY 309,952 | 0 | JPY 8,940 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 301,012 | JPY 301,012 | 0 | JPY -12,621 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 313,633 | JPY 313,633 | 0 | JPY 4,076 | JPY 21.0492 | JPY 20.7756 |
| 2024-11-04 (Monday) | 14,900 | JPY 309,557 | JPY 309,557 | 0 | JPY 1,943 | JPY 20.7756 | JPY 20.6452 |
| 2024-11-01 (Friday) | 14,900 | JPY 307,614 | JPY 307,614 | 0 | JPY -21,052 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 14,900 | JPY 328,666 | JPY 328,666 | 0 | JPY -435 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 329,101 | JPY 329,101 | 0 | JPY -2,722 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 331,823 | JPY 331,823 | 0 | JPY 7,151 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 14,900 | JPY 324,672 | JPY 324,672 | 0 | JPY -1,365 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 14,900 | JPY 326,037 | JPY 326,037 | 0 | JPY 3,241 | JPY 21.8817 | JPY 21.6642 |
| 2024-10-24 (Thursday) | 14,900 | JPY 322,796 | JPY 322,796 | 0 | JPY -4,323 | JPY 21.6642 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 327,119 | JPY 327,119 | 0 | JPY -7,523 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 334,642 | JPY 334,642 | 0 | JPY -3,334 | JPY 22.4592 | JPY 22.683 |
| 2024-10-21 (Monday) | 14,900 | JPY 337,976 | JPY 337,976 | 0 | JPY -1,844 | JPY 22.683 | JPY 22.8067 |
| 2024-10-18 (Friday) | 14,900 | JPY 339,820 | JPY 339,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 472,640 | 18.24 |
| 2025-04-28 | BUY | 200 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 472,640 | 18.24 |
| 2025-04-11 | BUY | 200 | 2,496.500 | 2,391.000 | 2,401.550 | JPY 480,310 | 18.48 |
| 2025-04-10 | BUY | 200 | 2,563.000 | 2,468.000 | 2,477.500 | JPY 495,500 | 18.49 |
| 2025-04-09 | BUY | 200 | 2,347.000 | 2,235.000 | 2,246.200 | JPY 449,240 | 18.52 |
| 2025-04-08 | BUY | 200 | 2,385.000 | 2,304.000 | 2,312.100 | JPY 462,420 | 18.56 |
| 2025-03-25 | BUY | 200 | 19.176* | 18.58 | |||
| 2025-03-10 | BUY | 200 | 19.177* | 18.51 |
* (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.