| 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 | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,200 | JPY 404,130 | JPY 404,130 | 0 | JPY 10,907 | JPY 96.2214 | JPY 93.6245 |
| 2025-05-07 (Wednesday) | 4,200 | JPY 393,223 | JPY 393,223 | 0 | JPY 4,214 | JPY 93.6245 | JPY 92.6212 |
| 2025-05-06 (Tuesday) | 4,200 | JPY 389,009 | JPY 389,009 | 0 | JPY 2,517 | JPY 92.6212 | JPY 92.0219 |
| 2025-05-05 (Monday) | 4,200 | JPY 386,492 | JPY 386,492 | 0 | JPY 617 | JPY 92.0219 | JPY 91.875 |
| 2025-05-02 (Friday) | 4,200 | JPY 385,875 | JPY 385,875 | 0 | JPY 2,770 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 4,200 | JPY 383,105 | JPY 383,105 | 0 | JPY -8,216 | JPY 91.2155 | JPY 93.1717 |
| 2025-04-30 (Wednesday) | 4,200 | JPY 391,321 | JPY 391,321 | 0 | JPY 11,206 | JPY 93.1717 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 4,200 | JPY 380,115 | JPY 380,115 | 0 | JPY 1,290 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 4,200 | JPY 378,825 | JPY 378,825 | 100 | JPY 3,638 | JPY 90.1964 | JPY 91.509 |
| 2025-04-25 (Friday) | 4,100 | JPY 375,187 | JPY 375,187 | 0 | JPY 16,638 | JPY 91.509 | JPY 87.451 |
| 2025-04-24 (Thursday) | 4,100 | JPY 358,549 | JPY 358,549 | 0 | JPY 3,371 | JPY 87.451 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 4,100 | JPY 355,178 | JPY 355,178 | 0 | JPY 9,639 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 4,100 | JPY 345,539 | JPY 345,539 | 0 | JPY -10,059 | JPY 84.2778 | JPY 86.7312 |
| 2025-04-21 (Monday) | 4,100 | JPY 355,598 | JPY 355,598 | 0 | JPY 1,583 | JPY 86.7312 | JPY 86.3451 |
| 2025-04-18 (Friday) | 4,100 | JPY 354,015 | JPY 354,015 | 0 | JPY -3,315 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 4,100 | JPY 357,330 | JPY 357,330 | 0 | JPY 14,956 | JPY 87.1537 | JPY 83.5059 |
| 2025-04-16 (Wednesday) | 4,100 | JPY 342,374 | JPY 342,374 | 0 | JPY -897 | JPY 83.5059 | JPY 83.7246 |
| 2025-04-15 (Tuesday) | 4,100 | JPY 343,271 | JPY 343,271 | 0 | JPY -1,830 | JPY 83.7246 | JPY 84.171 |
| 2025-04-14 (Monday) | 4,100 | JPY 345,101 | JPY 345,101 | 0 | JPY 3,577 | JPY 84.171 | JPY 83.2985 |
| 2025-04-11 (Friday) | 4,100 | JPY 341,524 | JPY 341,524 | 100 | JPY 6,439 | JPY 83.2985 | JPY 83.7712 |
| 2025-04-10 (Thursday) | 4,000 | JPY 335,085 | JPY 335,085 | 100 | JPY 52,482 | JPY 83.7712 | JPY 72.4623 |
| 2025-04-09 (Wednesday) | 3,900 | JPY 282,603 | JPY 282,603 | 100 | JPY -12,938 | JPY 72.4623 | JPY 77.7739 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 295,541 | JPY 295,541 | 100 | JPY 30,145 | JPY 77.7739 | JPY 71.7286 |
| 2025-04-07 (Monday) | 3,700 | JPY 265,396 | JPY 265,396 | 0 | JPY -30,289 | JPY 71.7286 | JPY 79.9149 |
| 2025-04-04 (Friday) | 3,700 | JPY 295,685 | JPY 295,685 | 0 | JPY -13,956 | JPY 79.9149 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 3,700 | JPY 309,641 | JPY 309,641 | 0 | JPY -9,506 | JPY 83.6868 | JPY 86.2559 |
| 2025-04-01 (Tuesday) | 3,700 | JPY 319,147 | JPY 319,147 | 0 | JPY 5,412 | JPY 86.2559 | JPY 84.7932 |
| 2025-03-31 (Monday) | 3,700 | JPY 313,735 | JPY 313,735 | 0 | JPY -16,932 | JPY 84.7932 | JPY 89.3695 |
| 2025-03-28 (Friday) | 3,700 | JPY 330,667 | JPY 330,667 | 0 | JPY -7,011 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 3,700 | JPY 337,678 | JPY 337,678 | 0 | JPY -5,786 | JPY 91.2643 | JPY 92.8281 |
| 2025-03-26 (Wednesday) | 3,700 | JPY 343,464 | JPY 343,464 | 0 | JPY -1,164 | JPY 92.8281 | JPY 93.1427 |
| 2025-03-25 (Tuesday) | 3,700 | JPY 344,628 | JPY 344,628 | 100 | JPY 9,333 | JPY 93.1427 | JPY 93.1375 |
| 2025-03-24 (Monday) | 3,600 | JPY 335,295 | JPY 335,295 | 0 | JPY -2,620 | JPY 93.1375 | JPY 93.8653 |
| 2025-03-21 (Friday) | 3,600 | JPY 337,915 | JPY 337,915 | 0 | JPY -8,869 | JPY 93.8653 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 3,600 | JPY 346,784 | JPY 346,784 | 0 | JPY 2,704 | JPY 96.3289 | JPY 95.5778 |
| 2025-03-19 (Wednesday) | 3,600 | JPY 344,080 | JPY 344,080 | 0 | JPY -7,046 | JPY 95.5778 | JPY 97.535 |
| 2025-03-18 (Tuesday) | 3,600 | JPY 351,126 | JPY 351,126 | 0 | JPY 613 | JPY 97.535 | JPY 97.3647 |
| 2025-03-17 (Monday) | 3,600 | JPY 350,513 | JPY 350,513 | 0 | JPY -1,209 | JPY 97.3647 | JPY 97.7006 |
| 2025-03-14 (Friday) | 3,600 | JPY 351,722 | JPY 351,722 | 0 | JPY 1,605 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 3,600 | JPY 350,117 | JPY 350,117 | 0 | JPY 2,047 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 3,600 | JPY 348,070 | JPY 348,070 | 0 | JPY -21,718 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 3,600 | JPY 369,788 | JPY 369,788 | 0 | JPY -2,309 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 3,600 | JPY 372,097 | JPY 372,097 | 100 | JPY 43,905 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 3,500 | JPY 328,192 | JPY 328,192 | 0 | JPY 8,653 | JPY 93.7691 | JPY 91.2969 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 319,539 | JPY 319,539 | 0 | JPY 13,016 | JPY 91.2969 | JPY 87.578 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 306,523 | JPY 306,523 | 0 | JPY -2,701 | JPY 87.578 | JPY 88.3497 |
| 2025-03-03 (Monday) | 3,500 | JPY 309,224 | JPY 309,224 | 0 | JPY -1,304 | JPY 88.3497 | JPY 88.7223 |
| 2025-02-28 (Friday) | 3,500 | JPY 310,528 | JPY 310,528 | 600 | JPY 32,063 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 2,900 | JPY 278,465 | JPY 278,465 | 0 | JPY -3,572 | JPY 96.0224 | JPY 97.2541 |
| 2025-02-26 (Wednesday) | 2,900 | JPY 282,037 | JPY 282,037 | 0 | JPY -11,007 | JPY 97.2541 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 2,900 | JPY 293,044 | JPY 293,044 | 0 | JPY 33 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 2,900 | JPY 293,011 | JPY 293,011 | 0 | JPY 510 | JPY 101.038 | JPY 100.862 |
| 2025-02-21 (Friday) | 2,900 | JPY 292,501 | JPY 292,501 | 0 | JPY 7,516 | JPY 100.862 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 2,900 | JPY 284,985 | JPY 284,985 | 0 | JPY -3,004 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 2,900 | JPY 287,989 | JPY 287,989 | 0 | JPY 886 | JPY 99.3065 | JPY 99.001 |
| 2025-02-18 (Tuesday) | 2,900 | JPY 287,103 | JPY 287,103 | 0 | JPY -4,401 | JPY 99.001 | JPY 100.519 |
| 2025-02-17 (Monday) | 2,900 | JPY 291,504 | JPY 291,504 | 0 | JPY -5,900 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 2,900 | JPY 297,404 | JPY 297,404 | 0 | JPY 4,251 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 2,900 | JPY 293,153 | JPY 293,153 | 0 | JPY 8,119 | JPY 101.087 | JPY 98.2876 |
| 2025-02-12 (Wednesday) | 2,900 | JPY 285,034 | JPY 285,034 | 0 | JPY -4,937 | JPY 98.2876 | JPY 99.99 |
| 2025-02-11 (Tuesday) | 2,900 | JPY 289,971 | JPY 289,971 | 0 | JPY -1,722 | JPY 99.99 | JPY 100.584 |
| 2025-02-10 (Monday) | 2,900 | JPY 291,693 | JPY 291,693 | 0 | JPY -251 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 2,900 | JPY 291,944 | JPY 291,944 | 0 | JPY -8,771 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 2,900 | JPY 300,715 | JPY 300,715 | 0 | JPY 4,130 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 2,900 | JPY 296,585 | JPY 296,585 | 0 | JPY 1,794 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 2,900 | JPY 294,791 | JPY 294,791 | 0 | JPY 7,854 | JPY 101.652 | JPY 98.9438 |
| 2025-02-03 (Monday) | 2,900 | JPY 286,937 | JPY 286,937 | 0 | JPY -2,782 | JPY 98.9438 | JPY 99.9031 |
| 2025-01-31 (Friday) | 2,900 | JPY 289,719 | JPY 289,719 | 0 | JPY 6,746 | JPY 99.9031 | JPY 97.5769 |
| 2025-01-30 (Thursday) | 2,900 | JPY 282,973 | JPY 282,973 | 0 | JPY 1,691 | JPY 97.5769 | JPY 96.9938 |
| 2025-01-29 (Wednesday) | 2,900 | JPY 281,282 | JPY 281,282 | 0 | JPY 1,952 | JPY 96.9938 | JPY 96.3207 |
| 2025-01-28 (Tuesday) | 2,900 | JPY 279,330 | JPY 279,330 | 0 | JPY -5,870 | JPY 96.3207 | JPY 98.3448 |
| 2025-01-27 (Monday) | 2,900 | JPY 285,200 | JPY 285,200 | 0 | JPY -1,792 | JPY 98.3448 | JPY 98.9628 |
| 2025-01-24 (Friday) | 2,900 | JPY 286,992 | JPY 286,992 | 0 | JPY 4,726 | JPY 98.9628 | JPY 97.3331 |
| 2025-01-23 (Thursday) | 2,900 | JPY 282,266 | JPY 282,266 | 0 | JPY -9,004 | JPY 97.3331 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 2,900 | JPY 291,270 | JPY 291,270 | ||||
| 2025-01-21 (Tuesday) | 2,900 | JPY 288,982 | JPY 288,982 | ||||
| 2025-01-20 (Monday) | 2,900 | JPY 280,249 | JPY 280,249 | ||||
| 2025-01-17 (Friday) | 2,900 | JPY 271,472 | JPY 271,472 | ||||
| 2025-01-16 (Thursday) | 2,900 | JPY 271,184 | JPY 271,184 | ||||
| 2025-01-15 (Wednesday) | 2,900 | JPY 271,049 | JPY 271,049 | ||||
| 2025-01-14 (Tuesday) | 2,900 | JPY 274,035 | JPY 274,035 | ||||
| 2025-01-13 (Monday) | 2,900 | JPY 288,205 | JPY 288,205 | ||||
| 2025-01-10 (Friday) | 2,900 | JPY 288,104 | JPY 288,104 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 284,630 | JPY 284,630 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 284,630 | JPY 284,630 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 284,630 | JPY 284,630 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 299,482 | JPY 299,482 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 299,482 | JPY 299,482 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 299,482 | JPY 299,482 | ||||
| 2025-01-02 (Thursday) | 2,900 | JPY 280,211 | JPY 280,211 | ||||
| 2024-12-31 (Tuesday) | 2,900 | JPY 280,202 | JPY 280,202 | ||||
| 2024-12-30 (Monday) | 2,900 | JPY 280,130 | JPY 280,130 | ||||
| 2024-12-27 (Friday) | 2,900 | JPY 280,696 | JPY 280,696 | ||||
| 2024-12-26 (Thursday) | 2,900 | JPY 276,121 | JPY 276,121 | ||||
| 2024-12-24 (Tuesday) | 2,900 | JPY 277,946 | JPY 277,946 | ||||
| 2024-12-23 (Monday) | 2,900 | JPY 277,654 | JPY 277,654 | ||||
| 2024-12-20 (Friday) | 2,900 | JPY 274,232 | JPY 274,232 | ||||
| 2024-12-19 (Thursday) | 2,900 | JPY 279,527 | JPY 279,527 | ||||
| 2024-12-18 (Wednesday) | 2,900 | JPY 295,553 | JPY 295,553 | ||||
| 2024-12-17 (Tuesday) | 2,900 | JPY 292,465 | JPY 292,465 | ||||
| 2024-12-16 (Monday) | 2,900 | JPY 287,678 | JPY 287,678 | ||||
| 2024-12-13 (Friday) | 2,900 | JPY 289,462 | JPY 289,462 | ||||
| 2024-12-11 (Wednesday) | 2,900 | JPY 296,790 | JPY 296,790 | ||||
| 2024-12-06 (Friday) | 2,900 | JPY 304,820 | JPY 304,820 | 0 | JPY -6,625 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 2,900 | JPY 311,445 | JPY 311,445 | 0 | JPY -6,932 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 2,900 | JPY 318,377 | JPY 318,377 | 0 | JPY -12,205 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 2,900 | JPY 330,582 | JPY 330,582 | 0 | JPY 15,173 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 2,900 | JPY 315,409 | JPY 315,409 | 0 | JPY -2,039 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 2,900 | JPY 317,448 | JPY 317,448 | 0 | JPY 32 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 2,900 | JPY 317,416 | JPY 317,416 | 0 | JPY -7,472 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 2,900 | JPY 324,888 | JPY 324,888 | 0 | JPY 9,196 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 2,900 | JPY 315,692 | JPY 315,692 | 0 | JPY -16,351 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 2,900 | JPY 332,043 | JPY 332,043 | 0 | JPY 8,541 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 2,900 | JPY 323,502 | JPY 323,502 | 0 | JPY -1,215 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 2,900 | JPY 324,717 | JPY 324,717 | 0 | JPY 41 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 2,900 | JPY 324,676 | JPY 324,676 | 0 | JPY -2,883 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 2,900 | JPY 327,559 | JPY 327,559 | 0 | JPY -3,634 | JPY 112.951 | JPY 114.204 |
| 2024-11-18 (Monday) | 2,900 | JPY 331,193 | JPY 331,193 | 0 | JPY -28,574 | JPY 114.204 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 359,767 | JPY 359,767 | 0 | JPY -21,699 | JPY 124.058 | JPY 131.54 |
| 2024-11-08 (Friday) | 2,900 | JPY 381,466 | JPY 381,466 | 0 | JPY 4,190 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 2,900 | JPY 377,276 | JPY 377,276 | 0 | JPY -12,234 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 2,900 | JPY 389,510 | JPY 389,510 | 0 | JPY 7,994 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 2,900 | JPY 381,516 | JPY 381,516 | 0 | JPY 7,295 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 2,900 | JPY 374,221 | JPY 374,221 | 0 | JPY 2,348 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 2,900 | JPY 371,873 | JPY 371,873 | 0 | JPY -75,050 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 2,900 | JPY 446,923 | JPY 446,923 | 0 | JPY 5,007 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 2,900 | JPY 441,916 | JPY 441,916 | 0 | JPY 19,424 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 2,900 | JPY 422,492 | JPY 422,492 | 0 | JPY 1,028 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 2,900 | JPY 421,464 | JPY 421,464 | 0 | JPY 16,347 | JPY 145.332 | JPY 139.696 |
| 2024-10-25 (Friday) | 2,900 | JPY 405,117 | JPY 405,117 | 0 | JPY -4,560 | JPY 139.696 | JPY 141.268 |
| 2024-10-24 (Thursday) | 2,900 | JPY 409,677 | JPY 409,677 | 0 | JPY 11,281 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 2,900 | JPY 398,396 | JPY 398,396 | 0 | JPY -11,678 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 2,900 | JPY 410,074 | JPY 410,074 | 0 | JPY -9,644 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 2,900 | JPY 419,718 | JPY 419,718 | 0 | JPY 5,958 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 2,900 | JPY 413,760 | JPY 413,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 1,280,750 | 103.48 |
| 2025-04-28 | BUY | 100 | 13,235.000 | 12,760.000 | 12,807.500 | JPY 1,280,750 | 103.48 |
| 2025-04-11 | BUY | 100 | 11,985.000 | 11,205.000 | 11,283.000 | JPY 1,128,300 | 105.76 |
| 2025-04-10 | BUY | 100 | 12,290.000 | 11,815.000 | 11,862.500 | JPY 1,186,250 | 106.02 |
| 2025-04-09 | BUY | 100 | 10,825.000 | 10,275.000 | 10,330.000 | JPY 1,033,000 | 106.43 |
| 2025-04-08 | BUY | 100 | 11,565.000 | 10,870.000 | 10,939.500 | JPY 1,093,950 | 106.77 |
| 2025-03-25 | BUY | 100 | 93.143* | 109.35 | |||
| 2025-03-10 | BUY | 100 | 103.360* | 111.47 | |||
| 2025-02-28 | BUY | 600 | 14,065.000 | 13,250.000 | 13,331.500 | JPY 7,998,900 | 113.36 |
* (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.