| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,200 | JPY 211,040 | JPY 211,040 | 0 | JPY -2,671 | JPY 29.3111 | JPY 29.6821 |
| 2025-05-07 (Wednesday) | 7,200 | JPY 213,711 | JPY 213,711 | 0 | JPY -4,900 | JPY 29.6821 | JPY 30.3626 |
| 2025-05-06 (Tuesday) | 7,200 | JPY 218,611 | JPY 218,611 | 0 | JPY 1,414 | JPY 30.3626 | JPY 30.1663 |
| 2025-05-05 (Monday) | 7,200 | JPY 217,197 | JPY 217,197 | 0 | JPY 347 | JPY 30.1663 | JPY 30.1181 |
| 2025-05-02 (Friday) | 7,200 | JPY 216,850 | JPY 216,850 | 0 | JPY 5,659 | JPY 30.1181 | JPY 29.3321 |
| 2025-05-01 (Thursday) | 7,200 | JPY 211,191 | JPY 211,191 | 0 | JPY -2,326 | JPY 29.3321 | JPY 29.6551 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 213,517 | JPY 213,517 | 0 | JPY -303 | JPY 29.6551 | JPY 29.6972 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 213,820 | JPY 213,820 | 0 | JPY 726 | JPY 29.6972 | JPY 29.5964 |
| 2025-04-28 (Monday) | 7,200 | JPY 213,094 | JPY 213,094 | 100 | JPY 1,290 | JPY 29.5964 | JPY 29.8315 |
| 2025-04-25 (Friday) | 7,100 | JPY 211,804 | JPY 211,804 | 0 | JPY 3,159 | JPY 29.8315 | JPY 29.3866 |
| 2025-04-24 (Thursday) | 7,100 | JPY 208,645 | JPY 208,645 | 0 | JPY 1,848 | JPY 29.3866 | JPY 29.1263 |
| 2025-04-23 (Wednesday) | 7,100 | JPY 206,797 | JPY 206,797 | 0 | JPY 2,210 | JPY 29.1263 | JPY 28.8151 |
| 2025-04-22 (Tuesday) | 7,100 | JPY 204,587 | JPY 204,587 | 0 | JPY -5,599 | JPY 28.8151 | JPY 29.6037 |
| 2025-04-21 (Monday) | 7,100 | JPY 210,186 | JPY 210,186 | 0 | JPY -987 | JPY 29.6037 | JPY 29.7427 |
| 2025-04-18 (Friday) | 7,100 | JPY 211,173 | JPY 211,173 | 0 | JPY 2,396 | JPY 29.7427 | JPY 29.4052 |
| 2025-04-17 (Thursday) | 7,100 | JPY 208,777 | JPY 208,777 | 0 | JPY 3,407 | JPY 29.4052 | JPY 28.9254 |
| 2025-04-16 (Wednesday) | 7,100 | JPY 205,370 | JPY 205,370 | 0 | JPY 1,120 | JPY 28.9254 | JPY 28.7676 |
| 2025-04-15 (Tuesday) | 7,100 | JPY 204,250 | JPY 204,250 | 0 | JPY 2,618 | JPY 28.7676 | JPY 28.3989 |
| 2025-04-14 (Monday) | 7,100 | JPY 201,632 | JPY 201,632 | 0 | JPY 3,833 | JPY 28.3989 | JPY 27.859 |
| 2025-04-11 (Friday) | 7,100 | JPY 197,799 | JPY 197,799 | 100 | JPY -313 | JPY 27.859 | JPY 28.3017 |
| 2025-04-10 (Thursday) | 7,000 | JPY 198,112 | JPY 198,112 | 100 | JPY 22,567 | JPY 28.3017 | JPY 25.4413 |
| 2025-04-09 (Wednesday) | 6,900 | JPY 175,545 | JPY 175,545 | 100 | JPY -5,588 | JPY 25.4413 | JPY 26.6372 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 181,133 | JPY 181,133 | 100 | JPY 11,056 | JPY 26.6372 | JPY 25.3846 |
| 2025-04-07 (Monday) | 6,700 | JPY 170,077 | JPY 170,077 | 0 | JPY -19,602 | JPY 25.3846 | JPY 28.3103 |
| 2025-04-04 (Friday) | 6,700 | JPY 189,679 | JPY 189,679 | 0 | JPY -145 | JPY 28.3103 | JPY 28.3319 |
| 2025-04-02 (Wednesday) | 6,700 | JPY 189,824 | JPY 189,824 | 0 | JPY 2,871 | JPY 28.3319 | JPY 27.9034 |
| 2025-04-01 (Tuesday) | 6,700 | JPY 186,953 | JPY 186,953 | 0 | JPY -1,762 | JPY 27.9034 | JPY 28.1664 |
| 2025-03-31 (Monday) | 6,700 | JPY 188,715 | JPY 188,715 | 0 | JPY -9,420 | JPY 28.1664 | JPY 29.5724 |
| 2025-03-28 (Friday) | 6,700 | JPY 198,135 | JPY 198,135 | 0 | JPY -2,878 | JPY 29.5724 | JPY 30.0019 |
| 2025-03-27 (Thursday) | 6,700 | JPY 201,013 | JPY 201,013 | 0 | JPY 2,043 | JPY 30.0019 | JPY 29.697 |
| 2025-03-26 (Wednesday) | 6,700 | JPY 198,970 | JPY 198,970 | 0 | JPY 1,643 | JPY 29.697 | JPY 29.4518 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 197,327 | JPY 197,327 | 100 | JPY 5,866 | JPY 29.4518 | JPY 29.0092 |
| 2025-03-24 (Monday) | 6,600 | JPY 191,461 | JPY 191,461 | 0 | JPY -4,116 | JPY 29.0092 | JPY 29.6329 |
| 2025-03-21 (Friday) | 6,600 | JPY 195,577 | JPY 195,577 | 0 | JPY -2,514 | JPY 29.6329 | JPY 30.0138 |
| 2025-03-20 (Thursday) | 6,600 | JPY 198,091 | JPY 198,091 | 0 | JPY 1,545 | JPY 30.0138 | JPY 29.7797 |
| 2025-03-19 (Wednesday) | 6,600 | JPY 196,546 | JPY 196,546 | 0 | JPY -1,960 | JPY 29.7797 | JPY 30.0767 |
| 2025-03-18 (Tuesday) | 6,600 | JPY 198,506 | JPY 198,506 | 0 | JPY 1,081 | JPY 30.0767 | JPY 29.9129 |
| 2025-03-17 (Monday) | 6,600 | JPY 197,425 | JPY 197,425 | 0 | JPY -1,933 | JPY 29.9129 | JPY 30.2058 |
| 2025-03-14 (Friday) | 6,600 | JPY 199,358 | JPY 199,358 | 0 | JPY -2,210 | JPY 30.2058 | JPY 30.5406 |
| 2025-03-13 (Thursday) | 6,600 | JPY 201,568 | JPY 201,568 | 0 | JPY -1,707 | JPY 30.5406 | JPY 30.7992 |
| 2025-03-12 (Wednesday) | 6,600 | JPY 203,275 | JPY 203,275 | 0 | JPY -2,122 | JPY 30.7992 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 6,600 | JPY 205,397 | JPY 205,397 | 0 | JPY -6,343 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 6,600 | JPY 211,740 | JPY 211,740 | 100 | JPY 6,767 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 6,500 | JPY 204,973 | JPY 204,973 | 0 | JPY 8,458 | JPY 31.5343 | JPY 30.2331 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 196,515 | JPY 196,515 | 0 | JPY 759 | JPY 30.2331 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 195,756 | JPY 195,756 | 0 | JPY 92 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 6,500 | JPY 195,664 | JPY 195,664 | 0 | JPY 1,261 | JPY 30.1022 | JPY 29.9082 |
| 2025-02-28 (Friday) | 6,500 | JPY 194,403 | JPY 194,403 | 0 | JPY -6,754 | JPY 29.9082 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 6,500 | JPY 201,157 | JPY 201,157 | 0 | JPY 642 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 6,500 | JPY 200,515 | JPY 200,515 | 0 | JPY -1,786 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 6,500 | JPY 202,301 | JPY 202,301 | 0 | JPY 117 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 6,500 | JPY 202,184 | JPY 202,184 | 0 | JPY 352 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 6,500 | JPY 201,832 | JPY 201,832 | 0 | JPY 3,638 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 6,500 | JPY 198,194 | JPY 198,194 | 0 | JPY 3,151 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 195,043 | JPY 195,043 | 0 | JPY 1,841 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 193,202 | JPY 193,202 | 0 | JPY 1,549 | JPY 29.7234 | JPY 29.4851 |
| 2025-02-17 (Monday) | 6,500 | JPY 191,653 | JPY 191,653 | 0 | JPY -1,213 | JPY 29.4851 | JPY 29.6717 |
| 2025-02-14 (Friday) | 6,500 | JPY 192,866 | JPY 192,866 | 0 | JPY -3,702 | JPY 29.6717 | JPY 30.2412 |
| 2025-02-13 (Thursday) | 6,500 | JPY 196,568 | JPY 196,568 | 0 | JPY -353 | JPY 30.2412 | JPY 30.2955 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 196,921 | JPY 196,921 | 0 | JPY -10,632 | JPY 30.2955 | JPY 31.9312 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 207,553 | JPY 207,553 | 0 | JPY -1,232 | JPY 31.9312 | JPY 32.1208 |
| 2025-02-10 (Monday) | 6,500 | JPY 208,785 | JPY 208,785 | 0 | JPY -318 | JPY 32.1208 | JPY 32.1697 |
| 2025-02-07 (Friday) | 6,500 | JPY 209,103 | JPY 209,103 | 0 | JPY -986 | JPY 32.1697 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 6,500 | JPY 210,089 | JPY 210,089 | 0 | JPY -1,301 | JPY 32.3214 | JPY 32.5215 |
| 2025-02-05 (Wednesday) | 6,500 | JPY 211,390 | JPY 211,390 | 0 | JPY 3,837 | JPY 32.5215 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 6,500 | JPY 207,553 | JPY 207,553 | 0 | JPY 2,960 | JPY 31.9312 | JPY 31.4758 |
| 2025-02-03 (Monday) | 6,500 | JPY 204,593 | JPY 204,593 | 0 | JPY -11,164 | JPY 31.4758 | JPY 33.1934 |
| 2025-01-31 (Friday) | 6,500 | JPY 215,757 | JPY 215,757 | 0 | JPY -2,435 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 6,500 | JPY 218,192 | JPY 218,192 | 0 | JPY 645 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 6,500 | JPY 217,547 | JPY 217,547 | 0 | JPY 546 | JPY 33.4688 | JPY 33.3848 |
| 2025-01-28 (Tuesday) | 6,500 | JPY 217,001 | JPY 217,001 | 0 | JPY 1,184 | JPY 33.3848 | JPY 33.2026 |
| 2025-01-27 (Monday) | 6,500 | JPY 215,817 | JPY 215,817 | 0 | JPY -620 | JPY 33.2026 | JPY 33.298 |
| 2025-01-24 (Friday) | 6,500 | JPY 216,437 | JPY 216,437 | 0 | JPY 5,660 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 6,500 | JPY 210,777 | JPY 210,777 | 0 | JPY -2,697 | JPY 32.4272 | JPY 32.8422 |
| 2025-01-22 (Wednesday) | 6,500 | JPY 213,474 | JPY 213,474 | ||||
| 2025-01-21 (Tuesday) | 6,500 | JPY 211,581 | JPY 211,581 | ||||
| 2025-01-20 (Monday) | 6,500 | JPY 207,377 | JPY 207,377 | ||||
| 2025-01-17 (Friday) | 6,500 | JPY 202,837 | JPY 202,837 | ||||
| 2025-01-16 (Thursday) | 6,500 | JPY 197,883 | JPY 197,883 | ||||
| 2025-01-15 (Wednesday) | 6,500 | JPY 194,607 | JPY 194,607 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 195,685 | JPY 195,685 | ||||
| 2025-01-13 (Monday) | 6,500 | JPY 197,816 | JPY 197,816 | ||||
| 2025-01-10 (Friday) | 6,500 | JPY 197,747 | JPY 197,747 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 198,035 | JPY 198,035 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 198,035 | JPY 198,035 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 198,035 | JPY 198,035 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 202,402 | JPY 202,402 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 202,402 | JPY 202,402 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 202,402 | JPY 202,402 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 217,996 | JPY 217,996 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 217,989 | JPY 217,989 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 217,934 | JPY 217,934 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 218,336 | JPY 218,336 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 214,595 | JPY 214,595 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 213,103 | JPY 213,103 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 210,727 | JPY 210,727 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 209,694 | JPY 209,694 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 204,263 | JPY 204,263 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 209,137 | JPY 209,137 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 210,700 | JPY 210,700 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 206,936 | JPY 206,936 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 203,721 | JPY 203,721 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 214,145 | JPY 214,145 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 214,130 | JPY 214,130 | 0 | JPY 8,166 | JPY 33.4578 | JPY 32.1819 |
| 2024-12-05 (Thursday) | 6,400 | JPY 205,964 | JPY 205,964 | 0 | JPY 2,005 | JPY 32.1819 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 6,400 | JPY 203,959 | JPY 203,959 | 0 | JPY -3,003 | JPY 31.8686 | JPY 32.3378 |
| 2024-12-03 (Tuesday) | 6,400 | JPY 206,962 | JPY 206,962 | 0 | JPY 4,565 | JPY 32.3378 | JPY 31.6245 |
| 2024-12-02 (Monday) | 6,400 | JPY 202,397 | JPY 202,397 | 0 | JPY -702 | JPY 31.6245 | JPY 31.7342 |
| 2024-11-29 (Friday) | 6,400 | JPY 203,099 | JPY 203,099 | 0 | JPY -780 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 6,400 | JPY 203,879 | JPY 203,879 | 0 | JPY -565 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 204,444 | JPY 204,444 | 0 | JPY -2,585 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 207,029 | JPY 207,029 | 0 | JPY 3,300 | JPY 32.3483 | JPY 31.8327 |
| 2024-11-25 (Monday) | 6,400 | JPY 203,729 | JPY 203,729 | 0 | JPY -3,304 | JPY 31.8327 | JPY 32.3489 |
| 2024-11-22 (Friday) | 6,400 | JPY 207,033 | JPY 207,033 | 0 | JPY -4,842 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 6,400 | JPY 211,875 | JPY 211,875 | 0 | JPY 2,141 | JPY 33.1055 | JPY 32.7709 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 209,734 | JPY 209,734 | 0 | JPY -3,059 | JPY 32.7709 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 212,793 | JPY 212,793 | 0 | JPY 1,407 | JPY 33.2489 | JPY 33.0291 |
| 2024-11-18 (Monday) | 6,400 | JPY 211,386 | JPY 211,386 | 0 | JPY -12,267 | JPY 33.0291 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 223,653 | JPY 223,653 | 0 | JPY -14,586 | JPY 34.9458 | JPY 37.2248 |
| 2024-11-08 (Friday) | 6,400 | JPY 238,239 | JPY 238,239 | 0 | JPY -4,138 | JPY 37.2248 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 6,400 | JPY 242,377 | JPY 242,377 | 0 | JPY -3,439 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 245,816 | JPY 245,816 | 0 | JPY -8,668 | JPY 38.4087 | JPY 39.7631 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 254,484 | JPY 254,484 | 0 | JPY 3,208 | JPY 39.7631 | JPY 39.2619 |
| 2024-11-04 (Monday) | 6,400 | JPY 251,276 | JPY 251,276 | 0 | JPY 1,577 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 6,400 | JPY 249,699 | JPY 249,699 | 0 | JPY -6,595 | JPY 39.0155 | JPY 40.0459 |
| 2024-10-31 (Thursday) | 6,400 | JPY 256,294 | JPY 256,294 | 0 | JPY -3,316 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 259,610 | JPY 259,610 | 0 | JPY 3,702 | JPY 40.5641 | JPY 39.9856 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 255,908 | JPY 255,908 | 0 | JPY 342 | JPY 39.9856 | JPY 39.9322 |
| 2024-10-28 (Monday) | 6,400 | JPY 255,566 | JPY 255,566 | 0 | JPY 3,556 | JPY 39.9322 | JPY 39.3766 |
| 2024-10-25 (Friday) | 6,400 | JPY 252,010 | JPY 252,010 | 0 | JPY 71 | JPY 39.3766 | JPY 39.3655 |
| 2024-10-24 (Thursday) | 6,400 | JPY 251,939 | JPY 251,939 | 0 | JPY -13 | JPY 39.3655 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 251,952 | JPY 251,952 | 0 | JPY -8,100 | JPY 39.3675 | JPY 40.6331 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 260,052 | JPY 260,052 | 0 | JPY -5,328 | JPY 40.6331 | JPY 41.4656 |
| 2024-10-21 (Monday) | 6,400 | JPY 265,380 | JPY 265,380 | 0 | JPY -1,221 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 6,400 | JPY 266,601 | JPY 266,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 4,345.000 | 4,224.000 | 4,236.100 | JPY 423,610 | 32.05 |
| 2025-04-28 | BUY | 100 | 4,345.000 | 4,224.000 | 4,236.100 | JPY 423,610 | 32.05 |
| 2025-04-11 | BUY | 100 | 4,016.000 | 3,780.000 | 3,803.600 | JPY 380,360 | 32.44 |
| 2025-04-10 | BUY | 100 | 4,173.000 | 4,049.000 | 4,061.400 | JPY 406,140 | 32.49 |
| 2025-04-09 | BUY | 100 | 3,820.000 | 3,634.000 | 3,652.600 | JPY 365,260 | 32.57 |
| 2025-04-08 | BUY | 100 | 4,038.000 | 3,890.000 | 3,904.800 | JPY 390,480 | 32.64 |
| 2025-03-25 | BUY | 100 | 29.452* | 33.15 | |||
| 2025-03-10 | BUY | 100 | 32.082* | 33.66 |
* (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.