| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,400 | JPY 657,994 | JPY 657,994 | 0 | JPY -11,752 | JPY 11.6666 | JPY 11.8749 |
| 2025-05-07 (Wednesday) | 56,400 | JPY 669,746 | JPY 669,746 | 0 | JPY -3,074 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 56,400 | JPY 672,820 | JPY 672,820 | 0 | JPY 4,352 | JPY 11.9294 | JPY 11.8523 |
| 2025-05-05 (Monday) | 56,400 | JPY 668,468 | JPY 668,468 | 0 | JPY 1,068 | JPY 11.8523 | JPY 11.8333 |
| 2025-05-02 (Friday) | 56,400 | JPY 667,400 | JPY 667,400 | 0 | JPY 14,049 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 56,400 | JPY 653,351 | JPY 653,351 | 0 | JPY -15,668 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 56,400 | JPY 669,019 | JPY 669,019 | 0 | JPY -2,061 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 56,400 | JPY 671,080 | JPY 671,080 | 0 | JPY 2,279 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 56,400 | JPY 668,801 | JPY 668,801 | 800 | JPY 20,601 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 55,600 | JPY 648,200 | JPY 648,200 | 0 | JPY -363 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 55,600 | JPY 648,563 | JPY 648,563 | 0 | JPY -1,897 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 55,600 | JPY 650,460 | JPY 650,460 | 0 | JPY 4,872 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 55,600 | JPY 645,588 | JPY 645,588 | 0 | JPY 1,371 | JPY 11.6113 | JPY 11.5866 |
| 2025-04-21 (Monday) | 55,600 | JPY 644,217 | JPY 644,217 | 0 | JPY -2,404 | JPY 11.5866 | JPY 11.6299 |
| 2025-04-18 (Friday) | 55,600 | JPY 646,621 | JPY 646,621 | 0 | JPY 5,669 | JPY 11.6299 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 55,600 | JPY 640,952 | JPY 640,952 | 0 | JPY 4,013 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 55,600 | JPY 636,939 | JPY 636,939 | 0 | JPY -2,697 | JPY 11.4557 | JPY 11.5042 |
| 2025-04-15 (Tuesday) | 55,600 | JPY 639,636 | JPY 639,636 | 0 | JPY 4,590 | JPY 11.5042 | JPY 11.4217 |
| 2025-04-14 (Monday) | 55,600 | JPY 635,046 | JPY 635,046 | 0 | JPY 15,267 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 55,600 | JPY 619,779 | JPY 619,779 | 800 | JPY 5,543 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 54,800 | JPY 614,236 | JPY 614,236 | 800 | JPY 54,895 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 54,000 | JPY 559,341 | JPY 559,341 | 800 | JPY -7,500 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 53,200 | JPY 566,841 | JPY 566,841 | 800 | JPY 14,328 | JPY 10.6549 | JPY 10.5441 |
| 2025-04-07 (Monday) | 52,400 | JPY 552,513 | JPY 552,513 | 0 | JPY -46,092 | JPY 10.5441 | JPY 11.4238 |
| 2025-04-04 (Friday) | 52,400 | JPY 598,605 | JPY 598,605 | 0 | JPY 2,948 | JPY 11.4238 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 52,400 | JPY 595,657 | JPY 595,657 | 0 | JPY 10,100 | JPY 11.3675 | JPY 11.1748 |
| 2025-04-01 (Tuesday) | 52,400 | JPY 585,557 | JPY 585,557 | 0 | JPY -1,551 | JPY 11.1748 | JPY 11.2044 |
| 2025-03-31 (Monday) | 52,400 | JPY 587,108 | JPY 587,108 | 0 | JPY -10,902 | JPY 11.2044 | JPY 11.4124 |
| 2025-03-28 (Friday) | 52,400 | JPY 598,010 | JPY 598,010 | 0 | JPY -10,703 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 52,400 | JPY 608,713 | JPY 608,713 | 0 | JPY -1,354 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 52,400 | JPY 610,067 | JPY 610,067 | 0 | JPY -2,030 | JPY 11.6425 | JPY 11.6812 |
| 2025-03-25 (Tuesday) | 52,400 | JPY 612,097 | JPY 612,097 | 800 | JPY 17,009 | JPY 11.6812 | JPY 11.5327 |
| 2025-03-24 (Monday) | 51,600 | JPY 595,088 | JPY 595,088 | 0 | JPY -4,759 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 51,600 | JPY 599,847 | JPY 599,847 | 0 | JPY -8,823 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 51,600 | JPY 608,670 | JPY 608,670 | 0 | JPY 4,747 | JPY 11.7959 | JPY 11.7039 |
| 2025-03-19 (Wednesday) | 51,600 | JPY 603,923 | JPY 603,923 | 0 | JPY 5,890 | JPY 11.7039 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 51,600 | JPY 598,033 | JPY 598,033 | 0 | JPY 2,375 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 51,600 | JPY 595,658 | JPY 595,658 | 0 | JPY 9,701 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 51,600 | JPY 585,957 | JPY 585,957 | 0 | JPY -768 | JPY 11.3558 | JPY 11.3706 |
| 2025-03-13 (Thursday) | 51,600 | JPY 586,725 | JPY 586,725 | 0 | JPY -11,155 | JPY 11.3706 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 51,600 | JPY 597,880 | JPY 597,880 | 0 | JPY -5,444 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 51,600 | JPY 603,324 | JPY 603,324 | 0 | JPY -2,425 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 51,600 | JPY 605,749 | JPY 605,749 | 800 | JPY 20,218 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 50,800 | JPY 585,531 | JPY 585,531 | 0 | JPY 4,731 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 50,800 | JPY 580,800 | JPY 580,800 | 0 | JPY -4,346 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 50,800 | JPY 585,146 | JPY 585,146 | 0 | JPY -2,458 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 50,800 | JPY 587,604 | JPY 587,604 | 0 | JPY 28,347 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 50,800 | JPY 559,257 | JPY 559,257 | 5,100 | JPY 41,050 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 45,700 | JPY 518,207 | JPY 518,207 | 0 | JPY 3,144 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 45,700 | JPY 515,063 | JPY 515,063 | 0 | JPY -6,662 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 45,700 | JPY 521,725 | JPY 521,725 | 0 | JPY -11,493 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 45,700 | JPY 533,218 | JPY 533,218 | 0 | JPY 927 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 45,700 | JPY 532,291 | JPY 532,291 | 0 | JPY 4,930 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 45,700 | JPY 527,361 | JPY 527,361 | 0 | JPY 5,162 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 45,700 | JPY 522,199 | JPY 522,199 | 0 | JPY -2,403 | JPY 11.4267 | JPY 11.4793 |
| 2025-02-18 (Tuesday) | 45,700 | JPY 524,602 | JPY 524,602 | 0 | JPY 3,037 | JPY 11.4793 | JPY 11.4128 |
| 2025-02-17 (Monday) | 45,700 | JPY 521,565 | JPY 521,565 | 0 | JPY 339 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 45,700 | JPY 521,226 | JPY 521,226 | 0 | JPY 15,686 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 45,700 | JPY 505,540 | JPY 505,540 | 0 | JPY 13,017 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 45,700 | JPY 492,523 | JPY 492,523 | 0 | JPY -3,685 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 45,700 | JPY 496,208 | JPY 496,208 | 0 | JPY -2,946 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 45,700 | JPY 499,154 | JPY 499,154 | 0 | JPY 1,506 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 45,700 | JPY 497,648 | JPY 497,648 | 0 | JPY -1,845 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 45,700 | JPY 499,493 | JPY 499,493 | 0 | JPY 9,137 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 45,700 | JPY 490,356 | JPY 490,356 | 0 | JPY -10,838 | JPY 10.7299 | JPY 10.967 |
| 2025-02-04 (Tuesday) | 45,700 | JPY 501,194 | JPY 501,194 | 0 | JPY 35,145 | JPY 10.967 | JPY 10.198 |
| 2025-02-03 (Monday) | 45,700 | JPY 466,049 | JPY 466,049 | 0 | JPY -10,724 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 45,700 | JPY 476,773 | JPY 476,773 | 0 | JPY -3,546 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 45,700 | JPY 480,319 | JPY 480,319 | 0 | JPY -532 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 45,700 | JPY 480,851 | JPY 480,851 | 0 | JPY 1,049 | JPY 10.5219 | JPY 10.499 |
| 2025-01-28 (Tuesday) | 45,700 | JPY 479,802 | JPY 479,802 | 0 | JPY -5,014 | JPY 10.499 | JPY 10.6087 |
| 2025-01-27 (Monday) | 45,700 | JPY 484,816 | JPY 484,816 | 0 | JPY 6,436 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 45,700 | JPY 478,380 | JPY 478,380 | 0 | JPY 2,256 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 45,700 | JPY 476,124 | JPY 476,124 | 0 | JPY 469 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 45,700 | JPY 475,655 | JPY 475,655 | ||||
| 2025-01-21 (Tuesday) | 45,700 | JPY 474,083 | JPY 474,083 | ||||
| 2025-01-20 (Monday) | 45,700 | JPY 472,895 | JPY 472,895 | ||||
| 2025-01-17 (Friday) | 45,700 | JPY 464,098 | JPY 464,098 | ||||
| 2025-01-16 (Thursday) | 45,700 | JPY 466,600 | JPY 466,600 | ||||
| 2025-01-15 (Wednesday) | 45,700 | JPY 465,727 | JPY 465,727 | ||||
| 2025-01-14 (Tuesday) | 45,700 | JPY 458,317 | JPY 458,317 | ||||
| 2025-01-13 (Monday) | 45,700 | JPY 454,026 | JPY 454,026 | ||||
| 2025-01-10 (Friday) | 45,700 | JPY 453,868 | JPY 453,868 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 462,569 | JPY 462,569 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 462,569 | JPY 462,569 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 462,569 | JPY 462,569 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 473,097 | JPY 473,097 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 473,097 | JPY 473,097 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 473,097 | JPY 473,097 | ||||
| 2025-01-02 (Thursday) | 45,000 | JPY 451,131 | JPY 451,131 | ||||
| 2024-12-31 (Tuesday) | 45,000 | JPY 451,117 | JPY 451,117 | ||||
| 2024-12-30 (Monday) | 45,000 | JPY 451,002 | JPY 451,002 | ||||
| 2024-12-27 (Friday) | 45,000 | JPY 452,556 | JPY 452,556 | ||||
| 2024-12-26 (Thursday) | 45,000 | JPY 441,417 | JPY 441,417 | ||||
| 2024-12-24 (Tuesday) | 45,000 | JPY 436,586 | JPY 436,586 | ||||
| 2024-12-23 (Monday) | 45,000 | JPY 438,431 | JPY 438,431 | ||||
| 2024-12-20 (Friday) | 45,000 | JPY 437,320 | JPY 437,320 | ||||
| 2024-12-19 (Thursday) | 45,000 | JPY 432,750 | JPY 432,750 | ||||
| 2024-12-18 (Wednesday) | 45,000 | JPY 443,720 | JPY 443,720 | ||||
| 2024-12-17 (Tuesday) | 45,000 | JPY 446,791 | JPY 446,791 | ||||
| 2024-12-16 (Monday) | 45,000 | JPY 446,543 | JPY 446,543 | ||||
| 2024-12-13 (Friday) | 45,000 | JPY 450,922 | JPY 450,922 | ||||
| 2024-12-11 (Wednesday) | 45,000 | JPY 457,289 | JPY 457,289 | ||||
| 2024-12-06 (Friday) | 45,000 | JPY 453,633 | JPY 453,633 | 0 | JPY 5,700 | JPY 10.0807 | JPY 9.95407 |
| 2024-12-05 (Thursday) | 45,000 | JPY 447,933 | JPY 447,933 | 0 | JPY 1,912 | JPY 9.95407 | JPY 9.91158 |
| 2024-12-04 (Wednesday) | 45,000 | JPY 446,021 | JPY 446,021 | 0 | JPY -6,619 | JPY 9.91158 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 45,000 | JPY 452,640 | JPY 452,640 | 0 | JPY 6,587 | JPY 10.0587 | JPY 9.91229 |
| 2024-12-02 (Monday) | 45,000 | JPY 446,053 | JPY 446,053 | 0 | JPY 4,548 | JPY 9.91229 | JPY 9.81122 |
| 2024-11-29 (Friday) | 45,000 | JPY 441,505 | JPY 441,505 | 0 | JPY 2,122 | JPY 9.81122 | JPY 9.76407 |
| 2024-11-28 (Thursday) | 45,000 | JPY 439,383 | JPY 439,383 | 0 | JPY -2,947 | JPY 9.76407 | JPY 9.82956 |
| 2024-11-27 (Wednesday) | 45,000 | JPY 442,330 | JPY 442,330 | 0 | JPY 8,766 | JPY 9.82956 | JPY 9.63476 |
| 2024-11-26 (Tuesday) | 45,000 | JPY 433,564 | JPY 433,564 | 0 | JPY -928 | JPY 9.63476 | JPY 9.65538 |
| 2024-11-25 (Monday) | 45,000 | JPY 434,492 | JPY 434,492 | -5,400 | JPY -43,138 | JPY 9.65538 | JPY 9.47679 |
| 2024-11-22 (Friday) | 50,400 | JPY 477,630 | JPY 477,630 | 0 | JPY -2,121 | JPY 9.47679 | JPY 9.51887 |
| 2024-11-21 (Thursday) | 50,400 | JPY 479,751 | JPY 479,751 | 0 | JPY 2,620 | JPY 9.51887 | JPY 9.46688 |
| 2024-11-20 (Wednesday) | 50,400 | JPY 477,131 | JPY 477,131 | 0 | JPY -8,668 | JPY 9.46688 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 50,400 | JPY 485,799 | JPY 485,799 | 0 | JPY 4,839 | JPY 9.63887 | JPY 9.54286 |
| 2024-11-18 (Monday) | 50,400 | JPY 480,960 | JPY 480,960 | 0 | JPY -11,869 | JPY 9.54286 | JPY 9.77835 |
| 2024-11-12 (Tuesday) | 50,400 | JPY 492,829 | JPY 492,829 | 0 | JPY -18,528 | JPY 9.77835 | JPY 10.146 |
| 2024-11-08 (Friday) | 50,400 | JPY 511,357 | JPY 511,357 | 0 | JPY -1,654 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 50,400 | JPY 513,011 | JPY 513,011 | 0 | JPY -4,574 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 50,400 | JPY 517,585 | JPY 517,585 | 0 | JPY -2,743 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 50,400 | JPY 520,328 | JPY 520,328 | 0 | JPY 21,152 | JPY 10.324 | JPY 9.90429 |
| 2024-11-04 (Monday) | 50,400 | JPY 499,176 | JPY 499,176 | 0 | JPY 3,133 | JPY 9.90429 | JPY 9.84212 |
| 2024-11-01 (Friday) | 50,400 | JPY 496,043 | JPY 496,043 | 0 | JPY -24,418 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 50,400 | JPY 520,461 | JPY 520,461 | 0 | JPY -57,363 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 50,400 | JPY 577,824 | JPY 577,824 | 0 | JPY 7,589 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 50,400 | JPY 570,235 | JPY 570,235 | 0 | JPY 4,680 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 50,400 | JPY 565,555 | JPY 565,555 | 0 | JPY 49 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 50,400 | JPY 565,506 | JPY 565,506 | 0 | JPY -1,996 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 50,400 | JPY 567,502 | JPY 567,502 | 0 | JPY 3,880 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 50,400 | JPY 563,622 | JPY 563,622 | 0 | JPY -3,518 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 50,400 | JPY 567,140 | JPY 567,140 | 0 | JPY -2,625 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 50,400 | JPY 569,765 | JPY 569,765 | 0 | JPY -2,943 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 50,400 | JPY 572,708 | JPY 572,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 1,341,720 | 10.92 |
| 2025-04-28 | BUY | 800 | 1,696.500 | 1,675.000 | 1,677.150 | JPY 1,341,720 | 10.92 |
| 2025-04-11 | BUY | 800 | 1,605.500 | 1,535.000 | 1,542.050 | JPY 1,233,640 | 10.84 |
| 2025-04-10 | BUY | 800 | 1,621.000 | 1,551.000 | 1,558.000 | JPY 1,246,400 | 10.84 |
| 2025-04-09 | BUY | 800 | 1,549.000 | 1,483.500 | 1,490.050 | JPY 1,192,040 | 10.84 |
| 2025-04-08 | BUY | 800 | 1,604.000 | 1,551.000 | 1,556.300 | JPY 1,245,040 | 10.85 |
| 2025-03-25 | BUY | 800 | 11.681* | 10.78 | |||
| 2025-03-10 | BUY | 800 | 11.739* | 10.64 | |||
| 2025-02-28 | BUY | 5,100 | 1,701.500 | 1,659.000 | 1,663.250 | JPY 8,482,575 | 10.57 |
| 2024-11-25 | SELL | -5,400 | 1,496.500 | 1,474.500 | 1,476.700 | JPY -7,974,180 | 10.41 Loss of -7,917,960 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.