| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,000 | JPY 1,171,827 | JPY 1,171,827 | ||||
| 2025-05-07 (Wednesday) | 100,000 | JPY 1,173,884 | JPY 1,173,884 | 0 | JPY -7,158 | JPY 11.7388 | JPY 11.8104 |
| 2025-05-06 (Tuesday) | 100,000 | JPY 1,181,042 | JPY 1,181,042 | 0 | JPY 7,640 | JPY 11.8104 | JPY 11.734 |
| 2025-05-05 (Monday) | 100,000 | JPY 1,173,402 | JPY 1,173,402 | 0 | JPY 1,874 | JPY 11.734 | JPY 11.7153 |
| 2025-05-02 (Friday) | 100,000 | JPY 1,171,528 | JPY 1,171,528 | 0 | JPY 23,423 | JPY 11.7153 | JPY 11.481 |
| 2025-05-01 (Thursday) | 100,000 | JPY 1,148,105 | JPY 1,148,105 | 0 | JPY -2,344 | JPY 11.481 | JPY 11.5045 |
| 2025-04-30 (Wednesday) | 100,000 | JPY 1,150,449 | JPY 1,150,449 | 0 | JPY 22,051 | JPY 11.5045 | JPY 11.284 |
| 2025-04-29 (Tuesday) | 100,000 | JPY 1,128,398 | JPY 1,128,398 | 0 | JPY 3,831 | JPY 11.284 | JPY 11.2457 |
| 2025-04-28 (Monday) | 100,000 | JPY 1,124,567 | JPY 1,124,567 | 1,400 | JPY 40,121 | JPY 11.2457 | JPY 10.9984 |
| 2025-04-25 (Friday) | 98,600 | JPY 1,084,446 | JPY 1,084,446 | 0 | JPY 5,230 | JPY 10.9984 | JPY 10.9454 |
| 2025-04-24 (Thursday) | 98,600 | JPY 1,079,216 | JPY 1,079,216 | 0 | JPY 7,281 | JPY 10.9454 | JPY 10.8716 |
| 2025-04-23 (Wednesday) | 98,600 | JPY 1,071,935 | JPY 1,071,935 | 0 | JPY 6,586 | JPY 10.8716 | JPY 10.8048 |
| 2025-04-22 (Tuesday) | 98,600 | JPY 1,065,349 | JPY 1,065,349 | 0 | JPY 7,933 | JPY 10.8048 | JPY 10.7243 |
| 2025-04-21 (Monday) | 98,600 | JPY 1,057,416 | JPY 1,057,416 | 0 | JPY -17,533 | JPY 10.7243 | JPY 10.9021 |
| 2025-04-18 (Friday) | 98,600 | JPY 1,074,949 | JPY 1,074,949 | 0 | JPY 35,358 | JPY 10.9021 | JPY 10.5435 |
| 2025-04-17 (Thursday) | 98,600 | JPY 1,039,591 | JPY 1,039,591 | 0 | JPY 16,955 | JPY 10.5435 | JPY 10.3716 |
| 2025-04-16 (Wednesday) | 98,600 | JPY 1,022,636 | JPY 1,022,636 | 0 | JPY -27,403 | JPY 10.3716 | JPY 10.6495 |
| 2025-04-15 (Tuesday) | 98,600 | JPY 1,050,039 | JPY 1,050,039 | 0 | JPY 16,762 | JPY 10.6495 | JPY 10.4795 |
| 2025-04-14 (Monday) | 98,600 | JPY 1,033,277 | JPY 1,033,277 | 0 | JPY 11,087 | JPY 10.4795 | JPY 10.367 |
| 2025-04-11 (Friday) | 98,600 | JPY 1,022,190 | JPY 1,022,190 | 1,400 | JPY -34,361 | JPY 10.367 | JPY 10.8699 |
| 2025-04-10 (Thursday) | 97,200 | JPY 1,056,551 | JPY 1,056,551 | 1,400 | JPY 137,694 | JPY 10.8699 | JPY 9.59141 |
| 2025-04-09 (Wednesday) | 95,800 | JPY 918,857 | JPY 918,857 | 1,400 | JPY -17,455 | JPY 9.59141 | JPY 9.91856 |
| 2025-04-08 (Tuesday) | 94,400 | JPY 936,312 | JPY 936,312 | 1,400 | JPY 48,347 | JPY 9.91856 | JPY 9.54801 |
| 2025-04-07 (Monday) | 93,000 | JPY 887,965 | JPY 887,965 | 0 | JPY -97,760 | JPY 9.54801 | JPY 10.5992 |
| 2025-04-04 (Friday) | 93,000 | JPY 985,725 | JPY 985,725 | 0 | JPY -93,193 | JPY 10.5992 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 93,000 | JPY 1,078,918 | JPY 1,078,918 | 0 | JPY 1,036 | JPY 11.6013 | JPY 11.5901 |
| 2025-04-01 (Tuesday) | 93,000 | JPY 1,077,882 | JPY 1,077,882 | 0 | JPY -23,827 | JPY 11.5901 | JPY 11.8463 |
| 2025-03-31 (Monday) | 93,000 | JPY 1,101,709 | JPY 1,101,709 | 0 | JPY -37,003 | JPY 11.8463 | JPY 12.2442 |
| 2025-03-28 (Friday) | 93,000 | JPY 1,138,712 | JPY 1,138,712 | 0 | JPY 6,624 | JPY 12.2442 | JPY 12.173 |
| 2025-03-27 (Thursday) | 93,000 | JPY 1,132,088 | JPY 1,132,088 | 0 | JPY -18,567 | JPY 12.173 | JPY 12.3726 |
| 2025-03-26 (Wednesday) | 93,000 | JPY 1,150,655 | JPY 1,150,655 | 0 | JPY 1,583 | JPY 12.3726 | JPY 12.3556 |
| 2025-03-25 (Tuesday) | 93,000 | JPY 1,149,072 | JPY 1,149,072 | 1,400 | JPY 20,668 | JPY 12.3556 | JPY 12.3188 |
| 2025-03-24 (Monday) | 91,600 | JPY 1,128,404 | JPY 1,128,404 | 0 | JPY -24,358 | JPY 12.3188 | JPY 12.5847 |
| 2025-03-21 (Friday) | 91,600 | JPY 1,152,762 | JPY 1,152,762 | 0 | JPY 3,032 | JPY 12.5847 | JPY 12.5516 |
| 2025-03-20 (Thursday) | 91,600 | JPY 1,149,730 | JPY 1,149,730 | 0 | JPY 8,966 | JPY 12.5516 | JPY 12.4538 |
| 2025-03-19 (Wednesday) | 91,600 | JPY 1,140,764 | JPY 1,140,764 | 0 | JPY -2,053 | JPY 12.4538 | JPY 12.4762 |
| 2025-03-18 (Tuesday) | 91,600 | JPY 1,142,817 | JPY 1,142,817 | 0 | JPY 21,593 | JPY 12.4762 | JPY 12.2404 |
| 2025-03-17 (Monday) | 91,600 | JPY 1,121,224 | JPY 1,121,224 | 0 | JPY 15,042 | JPY 12.2404 | JPY 12.0762 |
| 2025-03-14 (Friday) | 91,600 | JPY 1,106,182 | JPY 1,106,182 | 0 | JPY -8,857 | JPY 12.0762 | JPY 12.1729 |
| 2025-03-13 (Thursday) | 91,600 | JPY 1,115,039 | JPY 1,115,039 | 0 | JPY -972 | JPY 12.1729 | JPY 12.1835 |
| 2025-03-12 (Wednesday) | 91,600 | JPY 1,116,011 | JPY 1,116,011 | 0 | JPY 33,816 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 91,600 | JPY 1,082,195 | JPY 1,082,195 | 0 | JPY -32,032 | JPY 11.8144 | JPY 12.1641 |
| 2025-03-10 (Monday) | 91,600 | JPY 1,114,227 | JPY 1,114,227 | 1,400 | JPY 2,093 | JPY 12.1641 | JPY 12.3296 |
| 2025-03-07 (Friday) | 90,200 | JPY 1,112,134 | JPY 1,112,134 | 0 | JPY 12,725 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 90,200 | JPY 1,099,409 | JPY 1,099,409 | 0 | JPY -16,803 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 90,200 | JPY 1,116,212 | JPY 1,116,212 | 0 | JPY -25,583 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 90,200 | JPY 1,141,795 | JPY 1,141,795 | 0 | JPY 26,378 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 90,200 | JPY 1,115,417 | JPY 1,115,417 | 0 | JPY -28,586 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 90,200 | JPY 1,144,003 | JPY 1,144,003 | 0 | JPY -1,107 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 90,200 | JPY 1,145,110 | JPY 1,145,110 | 0 | JPY 22,488 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 90,200 | JPY 1,122,622 | JPY 1,122,622 | 0 | JPY 15,210 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 90,200 | JPY 1,107,412 | JPY 1,107,412 | 0 | JPY 1,925 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 90,200 | JPY 1,105,487 | JPY 1,105,487 | 0 | JPY 14,229 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 90,200 | JPY 1,091,258 | JPY 1,091,258 | 0 | JPY -11,815 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 90,200 | JPY 1,103,073 | JPY 1,103,073 | 0 | JPY -27,215 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 90,200 | JPY 1,130,288 | JPY 1,130,288 | 0 | JPY 42,751 | JPY 12.5309 | JPY 12.057 |
| 2025-02-17 (Monday) | 90,200 | JPY 1,087,537 | JPY 1,087,537 | 0 | JPY 1,568 | JPY 12.057 | JPY 12.0396 |
| 2025-02-14 (Friday) | 90,200 | JPY 1,085,969 | JPY 1,085,969 | 0 | JPY 8,646 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 90,200 | JPY 1,077,323 | JPY 1,077,323 | 0 | JPY 8,554 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 90,200 | JPY 1,068,769 | JPY 1,068,769 | 0 | JPY 13,681 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 90,200 | JPY 1,055,088 | JPY 1,055,088 | 0 | JPY -6,263 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 90,200 | JPY 1,061,351 | JPY 1,061,351 | 0 | JPY 3,750 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 90,200 | JPY 1,057,601 | JPY 1,057,601 | 0 | JPY 1,566 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 90,200 | JPY 1,056,035 | JPY 1,056,035 | 0 | JPY 25,356 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 90,200 | JPY 1,030,679 | JPY 1,030,679 | 0 | JPY 138,565 | JPY 11.4266 | JPY 9.8904 |
| 2025-02-04 (Tuesday) | 90,200 | JPY 892,114 | JPY 892,114 | 0 | JPY 1,681 | JPY 9.8904 | JPY 9.87176 |
| 2025-02-03 (Monday) | 90,200 | JPY 890,433 | JPY 890,433 | 0 | JPY -39,818 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 90,200 | JPY 930,251 | JPY 930,251 | 0 | JPY 11,192 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 90,200 | JPY 919,059 | JPY 919,059 | 0 | JPY 32,828 | JPY 10.1891 | JPY 9.82518 |
| 2025-01-29 (Wednesday) | 90,200 | JPY 886,231 | JPY 886,231 | 0 | JPY 11,917 | JPY 9.82518 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 90,200 | JPY 874,314 | JPY 874,314 | 0 | JPY -13,632 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 90,200 | JPY 887,946 | JPY 887,946 | 0 | JPY 4,569 | JPY 9.84419 | JPY 9.79354 |
| 2025-01-24 (Friday) | 90,200 | JPY 883,377 | JPY 883,377 | 0 | JPY -10,739 | JPY 9.79354 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 90,200 | JPY 894,116 | JPY 894,116 | 0 | JPY 3,448 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 90,200 | JPY 890,668 | JPY 890,668 | ||||
| 2025-01-21 (Tuesday) | 90,200 | JPY 897,382 | JPY 897,382 | ||||
| 2025-01-20 (Monday) | 90,200 | JPY 895,424 | JPY 895,424 | ||||
| 2025-01-17 (Friday) | 90,200 | JPY 883,368 | JPY 883,368 | ||||
| 2025-01-16 (Thursday) | 90,200 | JPY 884,968 | JPY 884,968 | ||||
| 2025-01-15 (Wednesday) | 90,200 | JPY 898,451 | JPY 898,451 | ||||
| 2025-01-14 (Tuesday) | 90,200 | JPY 883,754 | JPY 883,754 | ||||
| 2025-01-13 (Monday) | 90,200 | JPY 895,558 | JPY 895,558 | ||||
| 2025-01-10 (Friday) | 90,200 | JPY 895,246 | JPY 895,246 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 901,572 | JPY 901,572 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 901,572 | JPY 901,572 | ||||
| 2025-01-09 (Thursday) | 90,200 | JPY 901,572 | JPY 901,572 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 912,135 | JPY 912,135 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 912,135 | JPY 912,135 | ||||
| 2025-01-08 (Wednesday) | 90,200 | JPY 912,135 | JPY 912,135 | ||||
| 2025-01-02 (Thursday) | 88,800 | JPY 928,373 | JPY 928,373 | ||||
| 2024-12-31 (Tuesday) | 88,800 | JPY 928,343 | JPY 928,343 | ||||
| 2024-12-30 (Monday) | 88,800 | JPY 928,107 | JPY 928,107 | ||||
| 2024-12-27 (Friday) | 88,800 | JPY 925,452 | JPY 925,452 | ||||
| 2024-12-26 (Thursday) | 88,800 | JPY 915,163 | JPY 915,163 | ||||
| 2024-12-24 (Tuesday) | 88,800 | JPY 902,448 | JPY 902,448 | ||||
| 2024-12-23 (Monday) | 88,800 | JPY 914,899 | JPY 914,899 | ||||
| 2024-12-20 (Friday) | 88,800 | JPY 900,993 | JPY 900,993 | ||||
| 2024-12-19 (Thursday) | 88,800 | JPY 882,679 | JPY 882,679 | ||||
| 2024-12-18 (Wednesday) | 88,800 | JPY 913,940 | JPY 913,940 | ||||
| 2024-12-17 (Tuesday) | 88,800 | JPY 924,175 | JPY 924,175 | ||||
| 2024-12-16 (Monday) | 88,800 | JPY 926,086 | JPY 926,086 | ||||
| 2024-12-13 (Friday) | 88,800 | JPY 910,043 | JPY 910,043 | ||||
| 2024-12-11 (Wednesday) | 88,800 | JPY 893,940 | JPY 893,940 | ||||
| 2024-12-06 (Friday) | 88,800 | JPY 880,358 | JPY 880,358 | 0 | JPY 7,075 | JPY 9.91394 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 88,800 | JPY 873,283 | JPY 873,283 | 0 | JPY 14,680 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 88,800 | JPY 858,603 | JPY 858,603 | 0 | JPY -19,724 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 88,800 | JPY 878,327 | JPY 878,327 | 0 | JPY 17,663 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 88,800 | JPY 860,664 | JPY 860,664 | 0 | JPY -5,843 | JPY 9.69216 | JPY 9.75796 |
| 2024-11-29 (Friday) | 88,800 | JPY 866,507 | JPY 866,507 | 0 | JPY -14,607 | JPY 9.75796 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 88,800 | JPY 881,114 | JPY 881,114 | 0 | JPY 11,776 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 88,800 | JPY 869,338 | JPY 869,338 | 0 | JPY -9,085 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 88,800 | JPY 878,423 | JPY 878,423 | 0 | JPY -5,148 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 88,800 | JPY 883,571 | JPY 883,571 | 0 | JPY -5,547 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 88,800 | JPY 889,118 | JPY 889,118 | 0 | JPY 14,496 | JPY 10.0126 | JPY 9.84935 |
| 2024-11-21 (Thursday) | 88,800 | JPY 874,622 | JPY 874,622 | 0 | JPY 4,571 | JPY 9.84935 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 88,800 | JPY 870,051 | JPY 870,051 | 0 | JPY -20,198 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 88,800 | JPY 890,249 | JPY 890,249 | 0 | JPY 40,265 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 88,800 | JPY 849,984 | JPY 849,984 | 0 | JPY 19,881 | JPY 9.57189 | JPY 9.34801 |
| 2024-11-12 (Tuesday) | 88,800 | JPY 830,103 | JPY 830,103 | 0 | JPY 26,432 | JPY 9.34801 | JPY 9.05035 |
| 2024-11-08 (Friday) | 88,800 | JPY 803,671 | JPY 803,671 | 0 | JPY -12,257 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 88,800 | JPY 815,928 | JPY 815,928 | 0 | JPY 40,064 | JPY 9.18838 | JPY 8.73721 |
| 2024-11-06 (Wednesday) | 88,800 | JPY 775,864 | JPY 775,864 | 0 | JPY -57,083 | JPY 8.73721 | JPY 9.38003 |
| 2024-11-05 (Tuesday) | 88,800 | JPY 832,947 | JPY 832,947 | 0 | JPY 48,086 | JPY 9.38003 | JPY 8.83852 |
| 2024-11-04 (Monday) | 88,800 | JPY 784,861 | JPY 784,861 | 0 | JPY 4,926 | JPY 8.83852 | JPY 8.78305 |
| 2024-11-01 (Friday) | 88,800 | JPY 779,935 | JPY 779,935 | 0 | JPY 58,225 | JPY 8.78305 | JPY 8.12737 |
| 2024-10-31 (Thursday) | 88,800 | JPY 721,710 | JPY 721,710 | 0 | JPY -3,578 | JPY 8.12737 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 88,800 | JPY 725,288 | JPY 725,288 | 0 | JPY 1,488 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 88,800 | JPY 723,800 | JPY 723,800 | 0 | JPY 2,610 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 88,800 | JPY 721,190 | JPY 721,190 | 0 | JPY 4,284 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 88,800 | JPY 716,906 | JPY 716,906 | 0 | JPY -9,406 | JPY 8.07327 | JPY 8.17919 |
| 2024-10-24 (Thursday) | 88,800 | JPY 726,312 | JPY 726,312 | 0 | JPY 3,066 | JPY 8.17919 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 88,800 | JPY 723,246 | JPY 723,246 | 0 | JPY -14,279 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 88,800 | JPY 737,525 | JPY 737,525 | 0 | JPY -16,635 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 88,800 | JPY 754,160 | JPY 754,160 | 0 | JPY 38 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-18 (Friday) | 88,800 | JPY 754,122 | JPY 754,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,400 | 1,633.000 | 1,602.500 | 1,605.550 | JPY 2,247,770 | 10.72 |
| 2025-04-28 | BUY | 1,400 | 1,633.000 | 1,602.500 | 1,605.550 | JPY 2,247,770 | 10.72 |
| 2025-04-11 | BUY | 1,400 | 1,502.500 | 1,447.500 | 1,453.000 | JPY 2,034,200 | 10.72 |
| 2025-04-10 | BUY | 1,400 | 1,598.000 | 1,534.000 | 1,540.400 | JPY 2,156,560 | 10.72 |
| 2025-04-09 | BUY | 1,400 | 1,434.000 | 1,374.000 | 1,380.000 | JPY 1,932,000 | 10.73 |
| 2025-04-08 | BUY | 1,400 | 1,503.000 | 1,439.000 | 1,445.400 | JPY 2,023,560 | 10.74 |
| 2025-03-25 | BUY | 1,400 | 12.356* | 10.64 | |||
| 2025-03-10 | BUY | 1,400 | 12.164* | 10.34 |
* (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.