| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,400 | JPY 877,937 | JPY 877,937 | 0 | JPY -11,284 | JPY 20.7061 | JPY 20.9722 |
| 2025-05-07 (Wednesday) | 42,400 | JPY 889,221 | JPY 889,221 | 0 | JPY 198 | JPY 20.9722 | JPY 20.9675 |
| 2025-05-06 (Tuesday) | 42,400 | JPY 889,023 | JPY 889,023 | 0 | JPY 5,751 | JPY 20.9675 | JPY 20.8319 |
| 2025-05-05 (Monday) | 42,400 | JPY 883,272 | JPY 883,272 | 0 | JPY 1,411 | JPY 20.8319 | JPY 20.7986 |
| 2025-05-02 (Friday) | 42,400 | JPY 881,861 | JPY 881,861 | 0 | JPY 8,457 | JPY 20.7986 | JPY 20.5992 |
| 2025-05-01 (Thursday) | 42,400 | JPY 873,404 | JPY 873,404 | 0 | JPY -21,324 | JPY 20.5992 | JPY 21.1021 |
| 2025-04-30 (Wednesday) | 42,400 | JPY 894,728 | JPY 894,728 | 0 | JPY -9,440 | JPY 21.1021 | JPY 21.3247 |
| 2025-04-29 (Tuesday) | 42,400 | JPY 904,168 | JPY 904,168 | 0 | JPY 3,070 | JPY 21.3247 | JPY 21.2523 |
| 2025-04-28 (Monday) | 42,400 | JPY 901,098 | JPY 901,098 | 600 | JPY 33,307 | JPY 21.2523 | JPY 20.7605 |
| 2025-04-25 (Friday) | 41,800 | JPY 867,791 | JPY 867,791 | 0 | JPY -2,358 | JPY 20.7605 | JPY 20.817 |
| 2025-04-24 (Thursday) | 41,800 | JPY 870,149 | JPY 870,149 | 0 | JPY 5,690 | JPY 20.817 | JPY 20.6808 |
| 2025-04-23 (Wednesday) | 41,800 | JPY 864,459 | JPY 864,459 | 0 | JPY -6,591 | JPY 20.6808 | JPY 20.8385 |
| 2025-04-22 (Tuesday) | 41,800 | JPY 871,050 | JPY 871,050 | 0 | JPY 903 | JPY 20.8385 | JPY 20.8169 |
| 2025-04-21 (Monday) | 41,800 | JPY 870,147 | JPY 870,147 | 0 | JPY -6,442 | JPY 20.8169 | JPY 20.971 |
| 2025-04-18 (Friday) | 41,800 | JPY 876,589 | JPY 876,589 | 0 | JPY 2,792 | JPY 20.971 | JPY 20.9042 |
| 2025-04-17 (Thursday) | 41,800 | JPY 873,797 | JPY 873,797 | 0 | JPY 14,800 | JPY 20.9042 | JPY 20.5502 |
| 2025-04-16 (Wednesday) | 41,800 | JPY 858,997 | JPY 858,997 | 0 | JPY -6,699 | JPY 20.5502 | JPY 20.7104 |
| 2025-04-15 (Tuesday) | 41,800 | JPY 865,696 | JPY 865,696 | 0 | JPY 4,636 | JPY 20.7104 | JPY 20.5995 |
| 2025-04-14 (Monday) | 41,800 | JPY 861,060 | JPY 861,060 | 0 | JPY 3,109 | JPY 20.5995 | JPY 20.5251 |
| 2025-04-11 (Friday) | 41,800 | JPY 857,951 | JPY 857,951 | 600 | JPY 4,010 | JPY 20.5251 | JPY 20.7267 |
| 2025-04-10 (Thursday) | 41,200 | JPY 853,941 | JPY 853,941 | 600 | JPY 59,133 | JPY 20.7267 | JPY 19.5766 |
| 2025-04-09 (Wednesday) | 40,600 | JPY 794,808 | JPY 794,808 | 600 | JPY 5,666 | JPY 19.5766 | JPY 19.7285 |
| 2025-04-08 (Tuesday) | 40,000 | JPY 789,142 | JPY 789,142 | 600 | JPY 56,917 | JPY 19.7285 | JPY 18.5844 |
| 2025-04-07 (Monday) | 39,400 | JPY 732,225 | JPY 732,225 | 0 | JPY -66,577 | JPY 18.5844 | JPY 20.2742 |
| 2025-04-04 (Friday) | 39,400 | JPY 798,802 | JPY 798,802 | 0 | JPY -13,802 | JPY 20.2742 | JPY 20.6245 |
| 2025-04-02 (Wednesday) | 39,400 | JPY 812,604 | JPY 812,604 | 0 | JPY -24,413 | JPY 20.6245 | JPY 21.2441 |
| 2025-04-01 (Tuesday) | 39,400 | JPY 837,017 | JPY 837,017 | 0 | JPY -4,785 | JPY 21.2441 | JPY 21.3655 |
| 2025-03-31 (Monday) | 39,400 | JPY 841,802 | JPY 841,802 | 0 | JPY -20,528 | JPY 21.3655 | JPY 21.8865 |
| 2025-03-28 (Friday) | 39,400 | JPY 862,330 | JPY 862,330 | 0 | JPY -35,319 | JPY 21.8865 | JPY 22.783 |
| 2025-03-27 (Thursday) | 39,400 | JPY 897,649 | JPY 897,649 | 0 | JPY -4,873 | JPY 22.783 | JPY 22.9067 |
| 2025-03-26 (Wednesday) | 39,400 | JPY 902,522 | JPY 902,522 | 0 | JPY -861 | JPY 22.9067 | JPY 22.9285 |
| 2025-03-25 (Tuesday) | 39,400 | JPY 903,383 | JPY 903,383 | 600 | JPY 22,343 | JPY 22.9285 | JPY 22.7072 |
| 2025-03-24 (Monday) | 38,800 | JPY 881,040 | JPY 881,040 | 0 | JPY -23,399 | JPY 22.7072 | JPY 23.3103 |
| 2025-03-21 (Friday) | 38,800 | JPY 904,439 | JPY 904,439 | 0 | JPY -5,972 | JPY 23.3103 | JPY 23.4642 |
| 2025-03-20 (Thursday) | 38,800 | JPY 910,411 | JPY 910,411 | 0 | JPY 7,099 | JPY 23.4642 | JPY 23.2812 |
| 2025-03-19 (Wednesday) | 38,800 | JPY 903,312 | JPY 903,312 | 0 | JPY -1,247 | JPY 23.2812 | JPY 23.3134 |
| 2025-03-18 (Tuesday) | 38,800 | JPY 904,559 | JPY 904,559 | 0 | JPY 1,189 | JPY 23.3134 | JPY 23.2827 |
| 2025-03-17 (Monday) | 38,800 | JPY 903,370 | JPY 903,370 | 0 | JPY 10,146 | JPY 23.2827 | JPY 23.0212 |
| 2025-03-14 (Friday) | 38,800 | JPY 893,224 | JPY 893,224 | 0 | JPY -1,484 | JPY 23.0212 | JPY 23.0595 |
| 2025-03-13 (Thursday) | 38,800 | JPY 894,708 | JPY 894,708 | 0 | JPY 2,110 | JPY 23.0595 | JPY 23.0051 |
| 2025-03-12 (Wednesday) | 38,800 | JPY 892,598 | JPY 892,598 | 0 | JPY 6,583 | JPY 23.0051 | JPY 22.8354 |
| 2025-03-11 (Tuesday) | 38,800 | JPY 886,015 | JPY 886,015 | 0 | JPY -5,181 | JPY 22.8354 | JPY 22.969 |
| 2025-03-10 (Monday) | 38,800 | JPY 891,196 | JPY 891,196 | 600 | JPY 1,011 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 38,200 | JPY 890,185 | JPY 890,185 | 0 | JPY 33,885 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 38,200 | JPY 856,300 | JPY 856,300 | 0 | JPY -8,785 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 38,200 | JPY 865,085 | JPY 865,085 | 0 | JPY 10,603 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 38,200 | JPY 854,482 | JPY 854,482 | 0 | JPY 10,607 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 38,200 | JPY 843,875 | JPY 843,875 | 6,200 | JPY 123,707 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 32,000 | JPY 720,168 | JPY 720,168 | 0 | JPY 8,914 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 32,000 | JPY 711,254 | JPY 711,254 | 0 | JPY -6,296 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 32,000 | JPY 717,550 | JPY 717,550 | 0 | JPY -3,468 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 32,000 | JPY 721,018 | JPY 721,018 | 0 | JPY 1,253 | JPY 22.5318 | JPY 22.4927 |
| 2025-02-21 (Friday) | 32,000 | JPY 719,765 | JPY 719,765 | 0 | JPY -3,786 | JPY 22.4927 | JPY 22.611 |
| 2025-02-20 (Thursday) | 32,000 | JPY 723,551 | JPY 723,551 | 0 | JPY 8,729 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 32,000 | JPY 714,822 | JPY 714,822 | 0 | JPY 405 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 32,000 | JPY 714,417 | JPY 714,417 | 0 | JPY -2,261 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 32,000 | JPY 716,678 | JPY 716,678 | 0 | JPY 6,081 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 32,000 | JPY 710,597 | JPY 710,597 | 0 | JPY 1,993 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 32,000 | JPY 708,604 | JPY 708,604 | 0 | JPY 12,019 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 32,000 | JPY 696,585 | JPY 696,585 | 0 | JPY -4,199 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 32,000 | JPY 700,784 | JPY 700,784 | 0 | JPY -4,159 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 32,000 | JPY 704,943 | JPY 704,943 | 0 | JPY -4,876 | JPY 22.0295 | JPY 22.1818 |
| 2025-02-07 (Friday) | 32,000 | JPY 709,819 | JPY 709,819 | 0 | JPY 28,874 | JPY 22.1818 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 32,000 | JPY 680,945 | JPY 680,945 | 0 | JPY 2,645 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 32,000 | JPY 678,300 | JPY 678,300 | 0 | JPY 19,035 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 32,000 | JPY 659,265 | JPY 659,265 | 0 | JPY 390 | JPY 20.602 | JPY 20.5898 |
| 2025-02-03 (Monday) | 32,000 | JPY 658,875 | JPY 658,875 | 0 | JPY -8,403 | JPY 20.5898 | JPY 20.8524 |
| 2025-01-31 (Friday) | 32,000 | JPY 667,278 | JPY 667,278 | 0 | JPY -396 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 32,000 | JPY 667,674 | JPY 667,674 | 0 | JPY 9,755 | JPY 20.8648 | JPY 20.56 |
| 2025-01-29 (Wednesday) | 32,000 | JPY 657,919 | JPY 657,919 | 0 | JPY 9,823 | JPY 20.56 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 32,000 | JPY 648,096 | JPY 648,096 | 0 | JPY -9,712 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 32,000 | JPY 657,808 | JPY 657,808 | 0 | JPY 16,226 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 32,000 | JPY 641,582 | JPY 641,582 | 0 | JPY 2,258 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 32,000 | JPY 639,324 | JPY 639,324 | 0 | JPY 4,500 | JPY 19.9789 | JPY 19.8382 |
| 2025-01-22 (Wednesday) | 32,000 | JPY 634,824 | JPY 634,824 | ||||
| 2025-01-21 (Tuesday) | 32,000 | JPY 644,142 | JPY 644,142 | ||||
| 2025-01-20 (Monday) | 32,000 | JPY 640,884 | JPY 640,884 | ||||
| 2025-01-17 (Friday) | 32,000 | JPY 627,190 | JPY 627,190 | ||||
| 2025-01-16 (Thursday) | 32,000 | JPY 620,710 | JPY 620,710 | ||||
| 2025-01-15 (Wednesday) | 32,000 | JPY 620,900 | JPY 620,900 | ||||
| 2025-01-14 (Tuesday) | 32,000 | JPY 609,833 | JPY 609,833 | ||||
| 2025-01-13 (Monday) | 32,000 | JPY 618,162 | JPY 618,162 | ||||
| 2025-01-10 (Friday) | 32,000 | JPY 617,946 | JPY 617,946 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 624,504 | JPY 624,504 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 624,504 | JPY 624,504 | ||||
| 2025-01-09 (Thursday) | 32,000 | JPY 624,504 | JPY 624,504 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 633,051 | JPY 633,051 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 633,051 | JPY 633,051 | ||||
| 2025-01-08 (Wednesday) | 32,000 | JPY 633,051 | JPY 633,051 | ||||
| 2025-01-02 (Thursday) | 31,500 | JPY 637,797 | JPY 637,797 | ||||
| 2024-12-31 (Tuesday) | 31,500 | JPY 637,777 | JPY 637,777 | ||||
| 2024-12-30 (Monday) | 31,500 | JPY 637,615 | JPY 637,615 | ||||
| 2024-12-27 (Friday) | 31,500 | JPY 628,780 | JPY 628,780 | ||||
| 2024-12-26 (Thursday) | 31,500 | JPY 613,599 | JPY 613,599 | ||||
| 2024-12-24 (Tuesday) | 31,500 | JPY 596,506 | JPY 596,506 | ||||
| 2024-12-23 (Monday) | 31,500 | JPY 591,753 | JPY 591,753 | ||||
| 2024-12-20 (Friday) | 31,500 | JPY 600,173 | JPY 600,173 | ||||
| 2024-12-19 (Thursday) | 31,500 | JPY 595,263 | JPY 595,263 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 612,824 | JPY 612,824 | ||||
| 2024-12-17 (Tuesday) | 31,500 | JPY 611,865 | JPY 611,865 | ||||
| 2024-12-16 (Monday) | 31,500 | JPY 619,033 | JPY 619,033 | ||||
| 2024-12-13 (Friday) | 31,500 | JPY 629,242 | JPY 629,242 | ||||
| 2024-12-11 (Wednesday) | 31,500 | JPY 637,313 | JPY 637,313 | ||||
| 2024-12-06 (Friday) | 31,500 | JPY 637,397 | JPY 637,397 | 0 | JPY 2,742 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 31,500 | JPY 634,655 | JPY 634,655 | 0 | JPY -454 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 31,500 | JPY 635,109 | JPY 635,109 | 0 | JPY -11,045 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 31,500 | JPY 646,154 | JPY 646,154 | 0 | JPY 3,190 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 31,500 | JPY 642,964 | JPY 642,964 | 0 | JPY 1,365 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 31,500 | JPY 641,599 | JPY 641,599 | 0 | JPY 3,595 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 31,500 | JPY 638,004 | JPY 638,004 | 0 | JPY 5,606 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 31,500 | JPY 632,398 | JPY 632,398 | 0 | JPY 4,471 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 31,500 | JPY 627,927 | JPY 627,927 | 0 | JPY -2,195 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 31,500 | JPY 630,122 | JPY 630,122 | 0 | JPY -5,348 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 31,500 | JPY 635,470 | JPY 635,470 | 0 | JPY 61 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 31,500 | JPY 635,409 | JPY 635,409 | 0 | JPY 4,781 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 31,500 | JPY 630,628 | JPY 630,628 | 0 | JPY -12,221 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 31,500 | JPY 642,849 | JPY 642,849 | 0 | JPY -423 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 31,500 | JPY 643,272 | JPY 643,272 | 0 | JPY -488 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 31,500 | JPY 643,760 | JPY 643,760 | 0 | JPY -19,202 | JPY 20.4368 | JPY 21.0464 |
| 2024-11-08 (Friday) | 31,500 | JPY 662,962 | JPY 662,962 | 0 | JPY 1,311 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 31,500 | JPY 661,651 | JPY 661,651 | 0 | JPY 27,324 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 31,500 | JPY 634,327 | JPY 634,327 | 0 | JPY -128 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 31,500 | JPY 634,455 | JPY 634,455 | 0 | JPY 1,782 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-04 (Monday) | 31,500 | JPY 632,673 | JPY 632,673 | 0 | JPY 3,970 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-01 (Friday) | 31,500 | JPY 628,703 | JPY 628,703 | 0 | JPY -5,950 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 31,500 | JPY 634,653 | JPY 634,653 | 0 | JPY 1,013 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 31,500 | JPY 633,640 | JPY 633,640 | 0 | JPY 7,663 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 31,500 | JPY 625,977 | JPY 625,977 | 0 | JPY 3,521 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 31,500 | JPY 622,456 | JPY 622,456 | 0 | JPY 3,726 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 31,500 | JPY 618,730 | JPY 618,730 | 0 | JPY -6,252 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 31,500 | JPY 624,982 | JPY 624,982 | 0 | JPY -99 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-23 (Wednesday) | 31,500 | JPY 625,081 | JPY 625,081 | 0 | JPY -8,946 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 31,500 | JPY 634,027 | JPY 634,027 | 0 | JPY -7,106 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 31,500 | JPY 641,133 | JPY 641,133 | 0 | JPY 205 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 31,500 | JPY 640,928 | JPY 640,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 1,803,720 | 21.19 |
| 2025-04-28 | BUY | 600 | 3,044.000 | 3,002.000 | 3,006.200 | JPY 1,803,720 | 21.19 |
| 2025-04-11 | BUY | 600 | 2,965.500 | 2,883.000 | 2,891.250 | JPY 1,734,750 | 21.25 |
| 2025-04-10 | BUY | 600 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 1,780,620 | 21.26 |
| 2025-04-09 | BUY | 600 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 1,681,290 | 21.28 |
| 2025-04-08 | BUY | 600 | 3,031.000 | 2,888.000 | 2,902.300 | JPY 1,741,380 | 21.30 |
| 2025-03-25 | BUY | 600 | 22.929* | 21.28 | |||
| 2025-03-10 | BUY | 600 | 22.969* | 20.96 | |||
| 2025-02-28 | BUY | 6,200 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 20,557,340 | 20.82 |
* (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.