| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 38,000 | JPY 235,523 | JPY 235,523 | ||||
| 2025-05-08 (Thursday) | 38,000 | JPY 233,298 | JPY 233,298 | 0 | JPY -5,467 | JPY 6.13942 | JPY 6.28329 |
| 2025-05-07 (Wednesday) | 38,000 | JPY 238,765 | JPY 238,765 | 0 | JPY -1,435 | JPY 6.28329 | JPY 6.32105 |
| 2025-05-06 (Tuesday) | 38,000 | JPY 240,200 | JPY 240,200 | 0 | JPY 1,554 | JPY 6.32105 | JPY 6.28016 |
| 2025-05-05 (Monday) | 38,000 | JPY 238,646 | JPY 238,646 | 0 | JPY 381 | JPY 6.28016 | JPY 6.27013 |
| 2025-05-02 (Friday) | 38,000 | JPY 238,265 | JPY 238,265 | 0 | JPY 4,859 | JPY 6.27013 | JPY 6.14226 |
| 2025-05-01 (Thursday) | 38,000 | JPY 233,406 | JPY 233,406 | 0 | JPY -2,229 | JPY 6.14226 | JPY 6.20092 |
| 2025-04-30 (Wednesday) | 38,000 | JPY 235,635 | JPY 235,635 | 0 | JPY -3,463 | JPY 6.20092 | JPY 6.29205 |
| 2025-04-29 (Tuesday) | 38,000 | JPY 239,098 | JPY 239,098 | 0 | JPY 812 | JPY 6.29205 | JPY 6.27068 |
| 2025-04-28 (Monday) | 38,000 | JPY 238,286 | JPY 238,286 | 500 | JPY 6,371 | JPY 6.27068 | JPY 6.1844 |
| 2025-04-25 (Friday) | 37,500 | JPY 231,915 | JPY 231,915 | 0 | JPY -802 | JPY 6.1844 | JPY 6.20579 |
| 2025-04-24 (Thursday) | 37,500 | JPY 232,717 | JPY 232,717 | 0 | JPY 176 | JPY 6.20579 | JPY 6.20109 |
| 2025-04-23 (Wednesday) | 37,500 | JPY 232,541 | JPY 232,541 | 0 | JPY -520 | JPY 6.20109 | JPY 6.21496 |
| 2025-04-22 (Tuesday) | 37,500 | JPY 233,061 | JPY 233,061 | 0 | JPY 2,810 | JPY 6.21496 | JPY 6.14003 |
| 2025-04-21 (Monday) | 37,500 | JPY 230,251 | JPY 230,251 | 0 | JPY -2,707 | JPY 6.14003 | JPY 6.21221 |
| 2025-04-18 (Friday) | 37,500 | JPY 232,958 | JPY 232,958 | 0 | JPY 2,769 | JPY 6.21221 | JPY 6.13837 |
| 2025-04-17 (Thursday) | 37,500 | JPY 230,189 | JPY 230,189 | 0 | JPY 8,618 | JPY 6.13837 | JPY 5.90856 |
| 2025-04-16 (Wednesday) | 37,500 | JPY 221,571 | JPY 221,571 | 0 | JPY -4,800 | JPY 5.90856 | JPY 6.03656 |
| 2025-04-15 (Tuesday) | 37,500 | JPY 226,371 | JPY 226,371 | 0 | JPY 450 | JPY 6.03656 | JPY 6.02456 |
| 2025-04-14 (Monday) | 37,500 | JPY 225,921 | JPY 225,921 | 0 | JPY -521 | JPY 6.02456 | JPY 6.03845 |
| 2025-04-11 (Friday) | 37,500 | JPY 226,442 | JPY 226,442 | 500 | JPY -1,386 | JPY 6.03845 | JPY 6.15751 |
| 2025-04-10 (Thursday) | 37,000 | JPY 227,828 | JPY 227,828 | 500 | JPY 17,348 | JPY 6.15751 | JPY 5.76658 |
| 2025-04-09 (Wednesday) | 36,500 | JPY 210,480 | JPY 210,480 | 500 | JPY -6,229 | JPY 5.76658 | JPY 6.01969 |
| 2025-04-08 (Tuesday) | 36,000 | JPY 216,709 | JPY 216,709 | 500 | JPY 14,443 | JPY 6.01969 | JPY 5.69763 |
| 2025-04-07 (Monday) | 35,500 | JPY 202,266 | JPY 202,266 | 0 | JPY -17,691 | JPY 5.69763 | JPY 6.19597 |
| 2025-04-04 (Friday) | 35,500 | JPY 219,957 | JPY 219,957 | 0 | JPY -20,938 | JPY 6.19597 | JPY 6.78577 |
| 2025-04-02 (Wednesday) | 35,500 | JPY 240,895 | JPY 240,895 | 0 | JPY -7,402 | JPY 6.78577 | JPY 6.99428 |
| 2025-04-01 (Tuesday) | 35,500 | JPY 248,297 | JPY 248,297 | 0 | JPY -1,680 | JPY 6.99428 | JPY 7.04161 |
| 2025-03-31 (Monday) | 35,500 | JPY 249,977 | JPY 249,977 | 0 | JPY -7,636 | JPY 7.04161 | JPY 7.2567 |
| 2025-03-28 (Friday) | 35,500 | JPY 257,613 | JPY 257,613 | 0 | JPY -5,716 | JPY 7.2567 | JPY 7.41772 |
| 2025-03-27 (Thursday) | 35,500 | JPY 263,329 | JPY 263,329 | 0 | JPY -8,833 | JPY 7.41772 | JPY 7.66654 |
| 2025-03-26 (Wednesday) | 35,500 | JPY 272,162 | JPY 272,162 | 0 | JPY -1,726 | JPY 7.66654 | JPY 7.71516 |
| 2025-03-25 (Tuesday) | 35,500 | JPY 273,888 | JPY 273,888 | 500 | JPY 5,604 | JPY 7.71516 | JPY 7.66526 |
| 2025-03-24 (Monday) | 35,000 | JPY 268,284 | JPY 268,284 | 0 | JPY -4,100 | JPY 7.66526 | JPY 7.7824 |
| 2025-03-21 (Friday) | 35,000 | JPY 272,384 | JPY 272,384 | 0 | JPY -3,520 | JPY 7.7824 | JPY 7.88297 |
| 2025-03-20 (Thursday) | 35,000 | JPY 275,904 | JPY 275,904 | 0 | JPY 2,151 | JPY 7.88297 | JPY 7.82151 |
| 2025-03-19 (Wednesday) | 35,000 | JPY 273,753 | JPY 273,753 | 0 | JPY 3,910 | JPY 7.82151 | JPY 7.7098 |
| 2025-03-18 (Tuesday) | 35,000 | JPY 269,843 | JPY 269,843 | 0 | JPY 1,509 | JPY 7.7098 | JPY 7.66669 |
| 2025-03-17 (Monday) | 35,000 | JPY 268,334 | JPY 268,334 | 0 | JPY 4,623 | JPY 7.66669 | JPY 7.5346 |
| 2025-03-14 (Friday) | 35,000 | JPY 263,711 | JPY 263,711 | 0 | JPY -24 | JPY 7.5346 | JPY 7.53529 |
| 2025-03-13 (Thursday) | 35,000 | JPY 263,735 | JPY 263,735 | 0 | JPY 6,158 | JPY 7.53529 | JPY 7.35934 |
| 2025-03-12 (Wednesday) | 35,000 | JPY 257,577 | JPY 257,577 | 0 | JPY -17 | JPY 7.35934 | JPY 7.35983 |
| 2025-03-11 (Tuesday) | 35,000 | JPY 257,594 | JPY 257,594 | 0 | JPY 3,457 | JPY 7.35983 | JPY 7.26106 |
| 2025-03-10 (Monday) | 35,000 | JPY 254,137 | JPY 254,137 | 500 | JPY 11,217 | JPY 7.26106 | JPY 7.04116 |
| 2025-03-07 (Friday) | 34,500 | JPY 242,920 | JPY 242,920 | 0 | JPY 6,719 | JPY 7.04116 | JPY 6.84641 |
| 2025-03-05 (Wednesday) | 34,500 | JPY 236,201 | JPY 236,201 | 0 | JPY -1,397 | JPY 6.84641 | JPY 6.8869 |
| 2025-03-04 (Tuesday) | 34,500 | JPY 237,598 | JPY 237,598 | 0 | JPY 3,167 | JPY 6.8869 | JPY 6.7951 |
| 2025-03-03 (Monday) | 34,500 | JPY 234,431 | JPY 234,431 | 0 | JPY 2,401 | JPY 6.7951 | JPY 6.72551 |
| 2025-02-28 (Friday) | 34,500 | JPY 232,030 | JPY 232,030 | 0 | JPY -324 | JPY 6.72551 | JPY 6.7349 |
| 2025-02-27 (Thursday) | 34,500 | JPY 232,354 | JPY 232,354 | 0 | JPY -23 | JPY 6.7349 | JPY 6.73557 |
| 2025-02-26 (Wednesday) | 34,500 | JPY 232,377 | JPY 232,377 | 0 | JPY -4,241 | JPY 6.73557 | JPY 6.85849 |
| 2025-02-25 (Tuesday) | 34,500 | JPY 236,618 | JPY 236,618 | 0 | JPY -1,162 | JPY 6.85849 | JPY 6.89217 |
| 2025-02-24 (Monday) | 34,500 | JPY 237,780 | JPY 237,780 | 0 | JPY 414 | JPY 6.89217 | JPY 6.88017 |
| 2025-02-21 (Friday) | 34,500 | JPY 237,366 | JPY 237,366 | 0 | JPY 227 | JPY 6.88017 | JPY 6.87359 |
| 2025-02-20 (Thursday) | 34,500 | JPY 237,139 | JPY 237,139 | 0 | JPY 4,367 | JPY 6.87359 | JPY 6.74701 |
| 2025-02-19 (Wednesday) | 34,500 | JPY 232,772 | JPY 232,772 | 0 | JPY 634 | JPY 6.74701 | JPY 6.72864 |
| 2025-02-18 (Tuesday) | 34,500 | JPY 232,138 | JPY 232,138 | 0 | JPY 1,135 | JPY 6.72864 | JPY 6.69574 |
| 2025-02-17 (Monday) | 34,500 | JPY 231,003 | JPY 231,003 | 0 | JPY -4,794 | JPY 6.69574 | JPY 6.8347 |
| 2025-02-14 (Friday) | 34,500 | JPY 235,797 | JPY 235,797 | 0 | JPY 3,859 | JPY 6.8347 | JPY 6.72284 |
| 2025-02-13 (Thursday) | 34,500 | JPY 231,938 | JPY 231,938 | 0 | JPY -3,282 | JPY 6.72284 | JPY 6.81797 |
| 2025-02-12 (Wednesday) | 34,500 | JPY 235,220 | JPY 235,220 | 0 | JPY -940 | JPY 6.81797 | JPY 6.84522 |
| 2025-02-11 (Tuesday) | 34,500 | JPY 236,160 | JPY 236,160 | 0 | JPY -1,402 | JPY 6.84522 | JPY 6.88586 |
| 2025-02-10 (Monday) | 34,500 | JPY 237,562 | JPY 237,562 | 0 | JPY 1,462 | JPY 6.88586 | JPY 6.84348 |
| 2025-02-07 (Friday) | 34,500 | JPY 236,100 | JPY 236,100 | 0 | JPY 4,235 | JPY 6.84348 | JPY 6.72072 |
| 2025-02-06 (Thursday) | 34,500 | JPY 231,865 | JPY 231,865 | 0 | JPY -108 | JPY 6.72072 | JPY 6.72386 |
| 2025-02-05 (Wednesday) | 34,500 | JPY 231,973 | JPY 231,973 | 0 | JPY 3,862 | JPY 6.72386 | JPY 6.61191 |
| 2025-02-04 (Tuesday) | 34,500 | JPY 228,111 | JPY 228,111 | 0 | JPY -2,469 | JPY 6.61191 | JPY 6.68348 |
| 2025-02-03 (Monday) | 34,500 | JPY 230,580 | JPY 230,580 | 0 | JPY -1,574 | JPY 6.68348 | JPY 6.7291 |
| 2025-01-31 (Friday) | 34,500 | JPY 232,154 | JPY 232,154 | 0 | JPY 2,728 | JPY 6.7291 | JPY 6.65003 |
| 2025-01-30 (Thursday) | 34,500 | JPY 229,426 | JPY 229,426 | 0 | JPY 3,632 | JPY 6.65003 | JPY 6.54475 |
| 2025-01-29 (Wednesday) | 34,500 | JPY 225,794 | JPY 225,794 | 0 | JPY 1,931 | JPY 6.54475 | JPY 6.48878 |
| 2025-01-28 (Tuesday) | 34,500 | JPY 223,863 | JPY 223,863 | 0 | JPY -6,130 | JPY 6.48878 | JPY 6.66646 |
| 2025-01-27 (Monday) | 34,500 | JPY 229,993 | JPY 229,993 | 0 | JPY 3,560 | JPY 6.66646 | JPY 6.56328 |
| 2025-01-24 (Friday) | 34,500 | JPY 226,433 | JPY 226,433 | 0 | JPY -10 | JPY 6.56328 | JPY 6.56357 |
| 2025-01-23 (Thursday) | 34,500 | JPY 226,443 | JPY 226,443 | 0 | JPY 1,134 | JPY 6.56357 | JPY 6.5307 |
| 2025-01-22 (Wednesday) | 34,500 | JPY 225,309 | JPY 225,309 | ||||
| 2025-01-21 (Tuesday) | 34,500 | JPY 230,044 | JPY 230,044 | ||||
| 2025-01-20 (Monday) | 34,500 | JPY 232,017 | JPY 232,017 | ||||
| 2025-01-17 (Friday) | 34,500 | JPY 229,263 | JPY 229,263 | ||||
| 2025-01-16 (Thursday) | 34,500 | JPY 231,058 | JPY 231,058 | ||||
| 2025-01-15 (Wednesday) | 34,500 | JPY 228,102 | JPY 228,102 | ||||
| 2025-01-14 (Tuesday) | 34,500 | JPY 227,168 | JPY 227,168 | ||||
| 2025-01-13 (Monday) | 34,500 | JPY 223,065 | JPY 223,065 | ||||
| 2025-01-10 (Friday) | 34,500 | JPY 222,987 | JPY 222,987 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 223,084 | JPY 223,084 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 223,084 | JPY 223,084 | ||||
| 2025-01-09 (Thursday) | 34,500 | JPY 223,084 | JPY 223,084 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 228,882 | JPY 228,882 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 228,882 | JPY 228,882 | ||||
| 2025-01-08 (Wednesday) | 34,500 | JPY 228,882 | JPY 228,882 | ||||
| 2025-01-02 (Thursday) | 34,000 | JPY 224,027 | JPY 224,027 | ||||
| 2024-12-31 (Tuesday) | 34,000 | JPY 224,020 | JPY 224,020 | ||||
| 2024-12-30 (Monday) | 34,000 | JPY 223,963 | JPY 223,963 | ||||
| 2024-12-27 (Friday) | 34,000 | JPY 223,782 | JPY 223,782 | ||||
| 2024-12-26 (Thursday) | 34,000 | JPY 220,802 | JPY 220,802 | ||||
| 2024-12-24 (Tuesday) | 34,000 | JPY 218,470 | JPY 218,470 | ||||
| 2024-12-23 (Monday) | 34,000 | JPY 220,154 | JPY 220,154 | ||||
| 2024-12-20 (Friday) | 34,000 | JPY 219,085 | JPY 219,085 | ||||
| 2024-12-19 (Thursday) | 34,000 | JPY 215,606 | JPY 215,606 | ||||
| 2024-12-18 (Wednesday) | 34,000 | JPY 223,797 | JPY 223,797 | ||||
| 2024-12-17 (Tuesday) | 34,000 | JPY 222,983 | JPY 222,983 | ||||
| 2024-12-16 (Monday) | 34,000 | JPY 226,174 | JPY 226,174 | ||||
| 2024-12-13 (Friday) | 34,000 | JPY 230,081 | JPY 230,081 | ||||
| 2024-12-11 (Wednesday) | 34,000 | JPY 226,994 | JPY 226,994 | ||||
| 2024-12-06 (Friday) | 34,000 | JPY 229,215 | JPY 229,215 | 0 | JPY 2,571 | JPY 6.74162 | JPY 6.666 |
| 2024-12-05 (Thursday) | 34,000 | JPY 226,644 | JPY 226,644 | 0 | JPY -166 | JPY 6.666 | JPY 6.67088 |
| 2024-12-04 (Wednesday) | 34,000 | JPY 226,810 | JPY 226,810 | 0 | JPY -996 | JPY 6.67088 | JPY 6.70018 |
| 2024-12-03 (Tuesday) | 34,000 | JPY 227,806 | JPY 227,806 | 0 | JPY -10 | JPY 6.70018 | JPY 6.70047 |
| 2024-12-02 (Monday) | 34,000 | JPY 227,816 | JPY 227,816 | 0 | JPY 1,496 | JPY 6.70047 | JPY 6.65647 |
| 2024-11-29 (Friday) | 34,000 | JPY 226,320 | JPY 226,320 | 0 | JPY 1,710 | JPY 6.65647 | JPY 6.60618 |
| 2024-11-28 (Thursday) | 34,000 | JPY 224,610 | JPY 224,610 | 0 | JPY -174 | JPY 6.60618 | JPY 6.61129 |
| 2024-11-27 (Wednesday) | 34,000 | JPY 224,784 | JPY 224,784 | 0 | JPY 2,334 | JPY 6.61129 | JPY 6.54265 |
| 2024-11-26 (Tuesday) | 34,000 | JPY 222,450 | JPY 222,450 | 0 | JPY -5,289 | JPY 6.54265 | JPY 6.69821 |
| 2024-11-25 (Monday) | 34,000 | JPY 227,739 | JPY 227,739 | 0 | JPY 1,555 | JPY 6.69821 | JPY 6.65247 |
| 2024-11-22 (Friday) | 34,000 | JPY 226,184 | JPY 226,184 | 0 | JPY 3,556 | JPY 6.65247 | JPY 6.54788 |
| 2024-11-21 (Thursday) | 34,000 | JPY 222,628 | JPY 222,628 | 0 | JPY 2,036 | JPY 6.54788 | JPY 6.488 |
| 2024-11-20 (Wednesday) | 34,000 | JPY 220,592 | JPY 220,592 | 0 | JPY -3,005 | JPY 6.488 | JPY 6.57638 |
| 2024-11-19 (Tuesday) | 34,000 | JPY 223,597 | JPY 223,597 | 0 | JPY 2,795 | JPY 6.57638 | JPY 6.49418 |
| 2024-11-18 (Monday) | 34,000 | JPY 220,802 | JPY 220,802 | 0 | JPY 773 | JPY 6.49418 | JPY 6.47144 |
| 2024-11-12 (Tuesday) | 34,000 | JPY 220,029 | JPY 220,029 | 0 | JPY -10,281 | JPY 6.47144 | JPY 6.77382 |
| 2024-11-08 (Friday) | 34,000 | JPY 230,310 | JPY 230,310 | 0 | JPY 591 | JPY 6.77382 | JPY 6.75644 |
| 2024-11-07 (Thursday) | 34,000 | JPY 229,719 | JPY 229,719 | 0 | JPY 2,377 | JPY 6.75644 | JPY 6.68653 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 227,342 | JPY 227,342 | 0 | JPY -3,462 | JPY 6.68653 | JPY 6.78835 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 230,804 | JPY 230,804 | 0 | JPY -2,379 | JPY 6.78835 | JPY 6.85832 |
| 2024-11-04 (Monday) | 34,000 | JPY 233,183 | JPY 233,183 | 0 | JPY 1,463 | JPY 6.85832 | JPY 6.81529 |
| 2024-11-01 (Friday) | 34,000 | JPY 231,720 | JPY 231,720 | 0 | JPY -1,978 | JPY 6.81529 | JPY 6.87347 |
| 2024-10-31 (Thursday) | 34,000 | JPY 233,698 | JPY 233,698 | 0 | JPY 3,502 | JPY 6.87347 | JPY 6.77047 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 230,196 | JPY 230,196 | 0 | JPY 3,906 | JPY 6.77047 | JPY 6.65559 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 226,290 | JPY 226,290 | 0 | JPY 1,746 | JPY 6.65559 | JPY 6.60424 |
| 2024-10-28 (Monday) | 34,000 | JPY 224,544 | JPY 224,544 | 0 | JPY -1,869 | JPY 6.60424 | JPY 6.65921 |
| 2024-10-25 (Friday) | 34,000 | JPY 226,413 | JPY 226,413 | 0 | JPY -3,111 | JPY 6.65921 | JPY 6.75071 |
| 2024-10-24 (Thursday) | 34,000 | JPY 229,524 | JPY 229,524 | 0 | JPY 591 | JPY 6.75071 | JPY 6.73332 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 228,933 | JPY 228,933 | 0 | JPY -5,150 | JPY 6.73332 | JPY 6.88479 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 234,083 | JPY 234,083 | 0 | JPY -1,719 | JPY 6.88479 | JPY 6.93535 |
| 2024-10-21 (Monday) | 34,000 | JPY 235,802 | JPY 235,802 | 0 | JPY -1,804 | JPY 6.93535 | JPY 6.98841 |
| 2024-10-18 (Friday) | 34,000 | JPY 237,606 | JPY 237,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 899.200 | 890.400 | 891.280 | JPY 445,640 | 6.75 |
| 2025-04-28 | BUY | 500 | 899.200 | 890.400 | 891.280 | JPY 445,640 | 6.75 |
| 2025-04-11 | BUY | 500 | 868.300 | 833.700 | 837.160 | JPY 418,580 | 6.84 |
| 2025-04-10 | BUY | 500 | 900.100 | 878.300 | 880.480 | JPY 440,240 | 6.84 |
| 2025-04-09 | BUY | 500 | 860.000 | 823.500 | 827.150 | JPY 413,575 | 6.86 |
| 2025-04-08 | BUY | 500 | 906.400 | 868.600 | 872.380 | JPY 436,190 | 6.87 |
| 2025-03-25 | BUY | 500 | 7.715* | 6.85 | |||
| 2025-03-10 | BUY | 500 | 7.261* | 6.72 |
* (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.