| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,213 | JPY 516,522 | JPY 516,522 | 0 | JPY 136 | JPY 16.5483 | JPY 16.5439 |
| 2025-05-07 (Wednesday) | 31,213 | JPY 516,386 | JPY 516,386 | 0 | JPY 5,165 | JPY 16.5439 | JPY 16.3785 |
| 2025-05-06 (Tuesday) | 31,213 | JPY 511,221 | JPY 511,221 | 0 | JPY 3,307 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 31,213 | JPY 507,914 | JPY 507,914 | 0 | JPY 811 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 31,213 | JPY 507,103 | JPY 507,103 | 0 | JPY 2,954 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 31,213 | JPY 504,149 | JPY 504,149 | 0 | JPY 3,262 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 31,213 | JPY 500,887 | JPY 500,887 | 0 | JPY 6,175 | JPY 16.0474 | JPY 15.8496 |
| 2025-04-29 (Tuesday) | 31,213 | JPY 494,712 | JPY 494,712 | 0 | JPY 1,680 | JPY 15.8496 | JPY 15.7957 |
| 2025-04-28 (Monday) | 31,213 | JPY 493,032 | JPY 493,032 | 400 | JPY 17,595 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 30,813 | JPY 475,437 | JPY 475,437 | 0 | JPY 3,121 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 30,813 | JPY 472,316 | JPY 472,316 | 0 | JPY 22,717 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 30,813 | JPY 449,599 | JPY 449,599 | 0 | JPY 8,835 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 30,813 | JPY 440,764 | JPY 440,764 | 0 | JPY 3,921 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 30,813 | JPY 436,843 | JPY 436,843 | 0 | JPY -8,604 | JPY 14.1772 | JPY 14.4565 |
| 2025-04-18 (Friday) | 30,813 | JPY 445,447 | JPY 445,447 | 0 | JPY -4,117 | JPY 14.4565 | JPY 14.5901 |
| 2025-04-17 (Thursday) | 30,813 | JPY 449,564 | JPY 449,564 | 0 | JPY 3,710 | JPY 14.5901 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 30,813 | JPY 445,854 | JPY 445,854 | 0 | JPY -17,863 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 30,813 | JPY 463,717 | JPY 463,717 | 0 | JPY 24,898 | JPY 15.0494 | JPY 14.2414 |
| 2025-04-14 (Monday) | 30,813 | JPY 438,819 | JPY 438,819 | 0 | JPY -1,014 | JPY 14.2414 | JPY 14.2743 |
| 2025-04-11 (Friday) | 30,813 | JPY 439,833 | JPY 439,833 | 400 | JPY -12,198 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 30,413 | JPY 452,031 | JPY 452,031 | 400 | JPY 64,753 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 30,013 | JPY 387,278 | JPY 387,278 | 400 | JPY -16,271 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 29,613 | JPY 403,549 | JPY 403,549 | 400 | JPY 57,118 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 29,213 | JPY 346,431 | JPY 346,431 | 0 | JPY -72,604 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 29,213 | JPY 419,035 | JPY 419,035 | 0 | JPY -51,670 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 29,213 | JPY 470,705 | JPY 470,705 | 0 | JPY 17 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 29,213 | JPY 470,688 | JPY 470,688 | 0 | JPY -11,051 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 29,213 | JPY 481,739 | JPY 481,739 | 0 | JPY -27,387 | JPY 16.4906 | JPY 17.4281 |
| 2025-03-28 (Friday) | 29,213 | JPY 509,126 | JPY 509,126 | 0 | JPY -12,970 | JPY 17.4281 | JPY 17.872 |
| 2025-03-27 (Thursday) | 29,213 | JPY 522,096 | JPY 522,096 | 0 | JPY -14,056 | JPY 17.872 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 29,213 | JPY 536,152 | JPY 536,152 | 0 | JPY -6,874 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 29,213 | JPY 543,026 | JPY 543,026 | 400 | JPY 9,466 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 28,813 | JPY 533,560 | JPY 533,560 | 0 | JPY -4,351 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 28,813 | JPY 537,911 | JPY 537,911 | 0 | JPY 12,323 | JPY 18.669 | JPY 18.2414 |
| 2025-03-20 (Thursday) | 28,813 | JPY 525,588 | JPY 525,588 | 0 | JPY 4,098 | JPY 18.2414 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 28,813 | JPY 521,490 | JPY 521,490 | 0 | JPY 5,117 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 28,813 | JPY 516,373 | JPY 516,373 | 0 | JPY 3,881 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 28,813 | JPY 512,492 | JPY 512,492 | 0 | JPY -2,597 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 28,813 | JPY 515,089 | JPY 515,089 | 0 | JPY 5,173 | JPY 17.877 | JPY 17.6974 |
| 2025-03-13 (Thursday) | 28,813 | JPY 509,916 | JPY 509,916 | 0 | JPY -3,148 | JPY 17.6974 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 28,813 | JPY 513,064 | JPY 513,064 | 0 | JPY 20,866 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 28,813 | JPY 492,198 | JPY 492,198 | 0 | JPY -21,778 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 28,813 | JPY 513,976 | JPY 513,976 | 400 | JPY -1,827 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 28,413 | JPY 515,803 | JPY 515,803 | 0 | JPY 21,519 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 28,413 | JPY 494,284 | JPY 494,284 | 0 | JPY 5,329 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 28,413 | JPY 488,955 | JPY 488,955 | 0 | JPY -10,360 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 28,413 | JPY 499,315 | JPY 499,315 | 0 | JPY 5,606 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 28,413 | JPY 493,709 | JPY 493,709 | 2,900 | JPY 30,540 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 25,513 | JPY 463,169 | JPY 463,169 | 0 | JPY 14,701 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 25,513 | JPY 448,468 | JPY 448,468 | 0 | JPY -3,745 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 25,513 | JPY 452,213 | JPY 452,213 | 0 | JPY -15,070 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 25,513 | JPY 467,283 | JPY 467,283 | 0 | JPY 813 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 25,513 | JPY 466,470 | JPY 466,470 | 0 | JPY -7,403 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 25,513 | JPY 473,873 | JPY 473,873 | 0 | JPY -3,780 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 25,513 | JPY 477,653 | JPY 477,653 | 0 | JPY -6,230 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 25,513 | JPY 483,883 | JPY 483,883 | 0 | JPY 305 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 25,513 | JPY 483,578 | JPY 483,578 | 0 | JPY -3,829 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 25,513 | JPY 487,407 | JPY 487,407 | 0 | JPY 422 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 25,513 | JPY 486,985 | JPY 486,985 | 0 | JPY -2,643 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 25,513 | JPY 489,628 | JPY 489,628 | 0 | JPY 14,046 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 25,513 | JPY 475,582 | JPY 475,582 | 0 | JPY -2,824 | JPY 18.6408 | JPY 18.7515 |
| 2025-02-10 (Monday) | 25,513 | JPY 478,406 | JPY 478,406 | 0 | JPY -5,361 | JPY 18.7515 | JPY 18.9616 |
| 2025-02-07 (Friday) | 25,513 | JPY 483,767 | JPY 483,767 | 0 | JPY -5,739 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 25,513 | JPY 489,506 | JPY 489,506 | 0 | JPY -9,452 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 25,513 | JPY 498,958 | JPY 498,958 | 0 | JPY 2,540 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 25,513 | JPY 496,418 | JPY 496,418 | 0 | JPY 37,370 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 25,513 | JPY 459,048 | JPY 459,048 | 0 | JPY -20,814 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 25,513 | JPY 479,862 | JPY 479,862 | 0 | JPY 11,844 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 25,513 | JPY 468,018 | JPY 468,018 | 0 | JPY 12,846 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 25,513 | JPY 455,172 | JPY 455,172 | 0 | JPY 14,474 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 25,513 | JPY 440,698 | JPY 440,698 | 0 | JPY -31,447 | JPY 17.2735 | JPY 18.5061 |
| 2025-01-27 (Monday) | 25,513 | JPY 472,145 | JPY 472,145 | 0 | JPY -22,337 | JPY 18.5061 | JPY 19.3816 |
| 2025-01-24 (Friday) | 25,513 | JPY 494,482 | JPY 494,482 | 0 | JPY -4,946 | JPY 19.3816 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 25,513 | JPY 499,428 | JPY 499,428 | 0 | JPY 25,101 | JPY 19.5754 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 25,513 | JPY 474,327 | JPY 474,327 | ||||
| 2025-01-21 (Tuesday) | 25,513 | JPY 446,779 | JPY 446,779 | ||||
| 2025-01-20 (Monday) | 25,513 | JPY 445,250 | JPY 445,250 | ||||
| 2025-01-17 (Friday) | 25,513 | JPY 439,747 | JPY 439,747 | ||||
| 2025-01-16 (Thursday) | 25,513 | JPY 445,556 | JPY 445,556 | ||||
| 2025-01-15 (Wednesday) | 25,513 | JPY 446,884 | JPY 446,884 | ||||
| 2025-01-14 (Tuesday) | 25,513 | JPY 432,580 | JPY 432,580 | ||||
| 2025-01-13 (Monday) | 25,513 | JPY 444,018 | JPY 444,018 | ||||
| 2025-01-10 (Friday) | 25,513 | JPY 443,863 | JPY 443,863 | ||||
| 2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
| 2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
| 2025-01-09 (Thursday) | 25,513 | JPY 447,356 | JPY 447,356 | ||||
| 2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
| 2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
| 2025-01-08 (Wednesday) | 25,513 | JPY 455,118 | JPY 455,118 | ||||
| 2025-01-02 (Thursday) | 25,113 | JPY 455,983 | JPY 455,983 | ||||
| 2024-12-31 (Tuesday) | 25,113 | JPY 455,968 | JPY 455,968 | ||||
| 2024-12-30 (Monday) | 25,113 | JPY 455,852 | JPY 455,852 | ||||
| 2024-12-27 (Friday) | 25,113 | JPY 459,766 | JPY 459,766 | ||||
| 2024-12-26 (Thursday) | 25,113 | JPY 450,736 | JPY 450,736 | ||||
| 2024-12-24 (Tuesday) | 25,113 | JPY 443,316 | JPY 443,316 | ||||
| 2024-12-23 (Monday) | 25,113 | JPY 446,917 | JPY 446,917 | ||||
| 2024-12-20 (Friday) | 25,113 | JPY 449,358 | JPY 449,358 | ||||
| 2024-12-19 (Thursday) | 25,113 | JPY 447,414 | JPY 447,414 | ||||
| 2024-12-18 (Wednesday) | 25,113 | JPY 466,477 | JPY 466,477 | ||||
| 2024-12-17 (Tuesday) | 25,113 | JPY 464,577 | JPY 464,577 | ||||
| 2024-12-16 (Monday) | 25,113 | JPY 466,976 | JPY 466,976 | ||||
| 2024-12-13 (Friday) | 25,113 | JPY 471,425 | JPY 471,425 | ||||
| 2024-12-11 (Wednesday) | 25,113 | JPY 482,315 | JPY 482,315 | ||||
| 2024-12-06 (Friday) | 25,113 | JPY 491,068 | JPY 491,068 | 0 | JPY -19,082 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 25,113 | JPY 510,150 | JPY 510,150 | 0 | JPY 11,997 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 25,113 | JPY 498,153 | JPY 498,153 | 0 | JPY -8,905 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 25,113 | JPY 507,058 | JPY 507,058 | 0 | JPY 13,056 | JPY 20.1911 | JPY 19.6712 |
| 2024-12-02 (Monday) | 25,113 | JPY 494,002 | JPY 494,002 | 0 | JPY 11,423 | JPY 19.6712 | JPY 19.2163 |
| 2024-11-29 (Friday) | 25,113 | JPY 482,579 | JPY 482,579 | 0 | JPY 7,085 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 25,113 | JPY 475,494 | JPY 475,494 | 0 | JPY -1,250 | JPY 18.9342 | JPY 18.984 |
| 2024-11-27 (Wednesday) | 25,113 | JPY 476,744 | JPY 476,744 | 0 | JPY -8,480 | JPY 18.984 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 25,113 | JPY 485,224 | JPY 485,224 | 0 | JPY 355 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 25,113 | JPY 484,869 | JPY 484,869 | -2,700 | JPY -53,059 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 27,813 | JPY 537,928 | JPY 537,928 | 0 | JPY 4,556 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 27,813 | JPY 533,372 | JPY 533,372 | 0 | JPY 17,492 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 27,813 | JPY 515,880 | JPY 515,880 | 0 | JPY 212 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 27,813 | JPY 515,668 | JPY 515,668 | 0 | JPY 10,409 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 27,813 | JPY 505,259 | JPY 505,259 | 0 | JPY 14,875 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 27,813 | JPY 490,384 | JPY 490,384 | 0 | JPY 15,323 | JPY 17.6315 | JPY 17.0805 |
| 2024-11-08 (Friday) | 27,813 | JPY 475,061 | JPY 475,061 | 0 | JPY 5,405 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 27,813 | JPY 469,656 | JPY 469,656 | 0 | JPY -12,125 | JPY 16.8862 | JPY 17.3222 |
| 2024-11-06 (Wednesday) | 27,813 | JPY 481,781 | JPY 481,781 | 0 | JPY 9,952 | JPY 17.3222 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 27,813 | JPY 471,829 | JPY 471,829 | 0 | JPY 45,133 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 27,813 | JPY 426,696 | JPY 426,696 | 0 | JPY 2,678 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 27,813 | JPY 424,018 | JPY 424,018 | 0 | JPY -11,002 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 27,813 | JPY 435,020 | JPY 435,020 | 0 | JPY 4,201 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 27,813 | JPY 430,819 | JPY 430,819 | 0 | JPY 8,767 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 27,813 | JPY 422,052 | JPY 422,052 | 0 | JPY 2,593 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 27,813 | JPY 419,459 | JPY 419,459 | 0 | JPY 741 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 27,813 | JPY 418,718 | JPY 418,718 | 0 | JPY -1,745 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 27,813 | JPY 420,463 | JPY 420,463 | 0 | JPY 2,573 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 27,813 | JPY 417,890 | JPY 417,890 | 0 | JPY -9,017 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 27,813 | JPY 426,907 | JPY 426,907 | 0 | JPY -2,658 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 27,813 | JPY 429,565 | JPY 429,565 | 0 | JPY -3,418 | JPY 15.4448 | JPY 15.5676 |
| 2024-10-18 (Friday) | 27,813 | JPY 432,983 | JPY 432,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 902,300 | 17.32 |
| 2025-04-28 | BUY | 400 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 902,300 | 17.32 |
| 2025-04-11 | BUY | 400 | 2,058.500 | 1,930.000 | 1,942.850 | JPY 777,140 | 17.67 |
| 2025-04-10 | BUY | 400 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 846,920 | 17.70 |
| 2025-04-09 | BUY | 400 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 739,840 | 17.76 |
| 2025-04-08 | BUY | 400 | 2,021.500 | 1,934.000 | 1,942.750 | JPY 777,100 | 17.81 |
| 2025-03-25 | BUY | 400 | 18.589* | 17.99 | |||
| 2025-03-10 | BUY | 400 | 17.838* | 17.99 | |||
| 2025-02-28 | BUY | 2,900 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 7,561,895 | 18.03 |
| 2024-11-25 | SELL | -2,700 | 3,050.000 | 2,976.000 | 2,983.400 | JPY -8,055,180 | 16.55 Loss of -8,010,486 on sale |
* (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.