| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,800 | JPY 1,160,044 | JPY 1,160,044 | 0 | JPY -22,455 | JPY 18.472 | JPY 18.8296 |
| 2025-05-07 (Wednesday) | 62,800 | JPY 1,182,499 | JPY 1,182,499 | 0 | JPY 67,540 | JPY 18.8296 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 62,800 | JPY 1,114,959 | JPY 1,114,959 | 0 | JPY 7,212 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 62,800 | JPY 1,107,747 | JPY 1,107,747 | 0 | JPY 1,769 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 62,800 | JPY 1,105,978 | JPY 1,105,978 | 0 | JPY 14,311 | JPY 17.6111 | JPY 17.3832 |
| 2025-05-01 (Thursday) | 62,800 | JPY 1,091,667 | JPY 1,091,667 | 0 | JPY -21,334 | JPY 17.3832 | JPY 17.7229 |
| 2025-04-30 (Wednesday) | 62,800 | JPY 1,113,001 | JPY 1,113,001 | 0 | JPY -1,008 | JPY 17.7229 | JPY 17.739 |
| 2025-04-29 (Tuesday) | 62,800 | JPY 1,114,009 | JPY 1,114,009 | 0 | JPY 3,783 | JPY 17.739 | JPY 17.6788 |
| 2025-04-28 (Monday) | 62,800 | JPY 1,110,226 | JPY 1,110,226 | 900 | JPY 37,536 | JPY 17.6788 | JPY 17.3294 |
| 2025-04-25 (Friday) | 61,900 | JPY 1,072,690 | JPY 1,072,690 | 0 | JPY 1,561 | JPY 17.3294 | JPY 17.3042 |
| 2025-04-24 (Thursday) | 61,900 | JPY 1,071,129 | JPY 1,071,129 | 0 | JPY 15,591 | JPY 17.3042 | JPY 17.0523 |
| 2025-04-23 (Wednesday) | 61,900 | JPY 1,055,538 | JPY 1,055,538 | 0 | JPY 11,958 | JPY 17.0523 | JPY 16.8591 |
| 2025-04-22 (Tuesday) | 61,900 | JPY 1,043,580 | JPY 1,043,580 | 0 | JPY 39,921 | JPY 16.8591 | JPY 16.2142 |
| 2025-04-21 (Monday) | 61,900 | JPY 1,003,659 | JPY 1,003,659 | 0 | JPY 10,874 | JPY 16.2142 | JPY 16.0385 |
| 2025-04-18 (Friday) | 61,900 | JPY 992,785 | JPY 992,785 | 0 | JPY 11,969 | JPY 16.0385 | JPY 15.8452 |
| 2025-04-17 (Thursday) | 61,900 | JPY 980,816 | JPY 980,816 | 0 | JPY 16,730 | JPY 15.8452 | JPY 15.5749 |
| 2025-04-16 (Wednesday) | 61,900 | JPY 964,086 | JPY 964,086 | 0 | JPY -4,118 | JPY 15.5749 | JPY 15.6414 |
| 2025-04-15 (Tuesday) | 61,900 | JPY 968,204 | JPY 968,204 | 0 | JPY 12,357 | JPY 15.6414 | JPY 15.4418 |
| 2025-04-14 (Monday) | 61,900 | JPY 955,847 | JPY 955,847 | 0 | JPY 7,817 | JPY 15.4418 | JPY 15.3155 |
| 2025-04-11 (Friday) | 61,900 | JPY 948,030 | JPY 948,030 | 900 | JPY 6,794 | JPY 15.3155 | JPY 15.4301 |
| 2025-04-10 (Thursday) | 61,000 | JPY 941,236 | JPY 941,236 | 900 | JPY 97,017 | JPY 15.4301 | JPY 14.0469 |
| 2025-04-09 (Wednesday) | 60,100 | JPY 844,219 | JPY 844,219 | 900 | JPY -2,299 | JPY 14.0469 | JPY 14.2993 |
| 2025-04-08 (Tuesday) | 59,200 | JPY 846,518 | JPY 846,518 | 900 | JPY 72,977 | JPY 14.2993 | JPY 13.2683 |
| 2025-04-07 (Monday) | 58,300 | JPY 773,541 | JPY 773,541 | 0 | JPY -100,578 | JPY 13.2683 | JPY 14.9935 |
| 2025-04-04 (Friday) | 58,300 | JPY 874,119 | JPY 874,119 | 0 | JPY -49,881 | JPY 14.9935 | JPY 15.8491 |
| 2025-04-02 (Wednesday) | 58,300 | JPY 924,000 | JPY 924,000 | 0 | JPY -11,831 | JPY 15.8491 | JPY 16.052 |
| 2025-04-01 (Tuesday) | 58,300 | JPY 935,831 | JPY 935,831 | 0 | JPY 8,154 | JPY 16.052 | JPY 15.9121 |
| 2025-03-31 (Monday) | 58,300 | JPY 927,677 | JPY 927,677 | 0 | JPY -36,004 | JPY 15.9121 | JPY 16.5297 |
| 2025-03-28 (Friday) | 58,300 | JPY 963,681 | JPY 963,681 | 0 | JPY -25,940 | JPY 16.5297 | JPY 16.9746 |
| 2025-03-27 (Thursday) | 58,300 | JPY 989,621 | JPY 989,621 | 0 | JPY 2,056 | JPY 16.9746 | JPY 16.9394 |
| 2025-03-26 (Wednesday) | 58,300 | JPY 987,565 | JPY 987,565 | 0 | JPY -1,359 | JPY 16.9394 | JPY 16.9627 |
| 2025-03-25 (Tuesday) | 58,300 | JPY 988,924 | JPY 988,924 | 900 | JPY 25,562 | JPY 16.9627 | JPY 16.7833 |
| 2025-03-24 (Monday) | 57,400 | JPY 963,362 | JPY 963,362 | 0 | JPY -17,319 | JPY 16.7833 | JPY 17.085 |
| 2025-03-21 (Friday) | 57,400 | JPY 980,681 | JPY 980,681 | 0 | JPY -17,404 | JPY 17.085 | JPY 17.3882 |
| 2025-03-20 (Thursday) | 57,400 | JPY 998,085 | JPY 998,085 | 0 | JPY 7,783 | JPY 17.3882 | JPY 17.2526 |
| 2025-03-19 (Wednesday) | 57,400 | JPY 990,302 | JPY 990,302 | 0 | JPY 20,740 | JPY 17.2526 | JPY 16.8913 |
| 2025-03-18 (Tuesday) | 57,400 | JPY 969,562 | JPY 969,562 | 0 | JPY 27,223 | JPY 16.8913 | JPY 16.4171 |
| 2025-03-17 (Monday) | 57,400 | JPY 942,339 | JPY 942,339 | 0 | JPY 14,756 | JPY 16.4171 | JPY 16.16 |
| 2025-03-14 (Friday) | 57,400 | JPY 927,583 | JPY 927,583 | 0 | JPY 1,131 | JPY 16.16 | JPY 16.1403 |
| 2025-03-13 (Thursday) | 57,400 | JPY 926,452 | JPY 926,452 | 0 | JPY 3,810 | JPY 16.1403 | JPY 16.0739 |
| 2025-03-12 (Wednesday) | 57,400 | JPY 922,642 | JPY 922,642 | 0 | JPY 93 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 57,400 | JPY 922,549 | JPY 922,549 | 0 | JPY -15,557 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 57,400 | JPY 938,106 | JPY 938,106 | 900 | JPY 16,998 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 56,500 | JPY 921,108 | JPY 921,108 | 0 | JPY -6,394 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 56,500 | JPY 927,502 | JPY 927,502 | 0 | JPY 21,674 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 56,500 | JPY 905,828 | JPY 905,828 | 0 | JPY -1,902 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 56,500 | JPY 907,730 | JPY 907,730 | 0 | JPY 27,583 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 56,500 | JPY 880,147 | JPY 880,147 | 3,100 | JPY 31,601 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 53,400 | JPY 848,546 | JPY 848,546 | 0 | JPY -8,861 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 53,400 | JPY 857,407 | JPY 857,407 | 0 | JPY -23,728 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 53,400 | JPY 881,135 | JPY 881,135 | 0 | JPY 62,252 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 53,400 | JPY 818,883 | JPY 818,883 | 0 | JPY 1,423 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 53,400 | JPY 817,460 | JPY 817,460 | 0 | JPY 9,056 | JPY 15.3082 | JPY 15.1387 |
| 2025-02-20 (Thursday) | 53,400 | JPY 808,404 | JPY 808,404 | 0 | JPY 1,408 | JPY 15.1387 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 53,400 | JPY 806,996 | JPY 806,996 | 0 | JPY -4,223 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 53,400 | JPY 811,219 | JPY 811,219 | 0 | JPY -16,073 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 53,400 | JPY 827,292 | JPY 827,292 | 0 | JPY 14,878 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 53,400 | JPY 812,414 | JPY 812,414 | 0 | JPY -5,141 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 53,400 | JPY 817,555 | JPY 817,555 | 0 | JPY 17,999 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 53,400 | JPY 799,556 | JPY 799,556 | 0 | JPY -16,596 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 53,400 | JPY 816,152 | JPY 816,152 | 0 | JPY -4,845 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 53,400 | JPY 820,997 | JPY 820,997 | 0 | JPY -11,476 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 53,400 | JPY 832,473 | JPY 832,473 | 0 | JPY -12,204 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 53,400 | JPY 844,677 | JPY 844,677 | 0 | JPY 34,964 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 53,400 | JPY 809,713 | JPY 809,713 | 0 | JPY 25,003 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 53,400 | JPY 784,710 | JPY 784,710 | 0 | JPY -498 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 53,400 | JPY 785,208 | JPY 785,208 | 0 | JPY -14,154 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 53,400 | JPY 799,362 | JPY 799,362 | 0 | JPY -7,519 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 53,400 | JPY 806,881 | JPY 806,881 | 0 | JPY 15,062 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 53,400 | JPY 791,819 | JPY 791,819 | 0 | JPY 5,547 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 53,400 | JPY 786,272 | JPY 786,272 | 0 | JPY -5,275 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 53,400 | JPY 791,547 | JPY 791,547 | 0 | JPY 9,828 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 53,400 | JPY 781,719 | JPY 781,719 | 0 | JPY 7,553 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 53,400 | JPY 774,166 | JPY 774,166 | 0 | JPY 6,188 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 53,400 | JPY 767,978 | JPY 767,978 | ||||
| 2025-01-21 (Tuesday) | 53,400 | JPY 774,720 | JPY 774,720 | ||||
| 2025-01-20 (Monday) | 53,400 | JPY 776,381 | JPY 776,381 | ||||
| 2025-01-17 (Friday) | 53,400 | JPY 764,958 | JPY 764,958 | ||||
| 2025-01-16 (Thursday) | 53,400 | JPY 771,789 | JPY 771,789 | ||||
| 2025-01-15 (Wednesday) | 53,400 | JPY 774,960 | JPY 774,960 | ||||
| 2025-01-14 (Tuesday) | 53,400 | JPY 759,186 | JPY 759,186 | ||||
| 2025-01-13 (Monday) | 53,400 | JPY 756,973 | JPY 756,973 | ||||
| 2025-01-10 (Friday) | 53,400 | JPY 756,709 | JPY 756,709 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 759,549 | JPY 759,549 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 759,549 | JPY 759,549 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 759,549 | JPY 759,549 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 782,360 | JPY 782,360 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 782,360 | JPY 782,360 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 782,360 | JPY 782,360 | ||||
| 2025-01-02 (Thursday) | 52,600 | JPY 800,773 | JPY 800,773 | ||||
| 2024-12-31 (Tuesday) | 52,600 | JPY 800,748 | JPY 800,748 | ||||
| 2024-12-30 (Monday) | 52,600 | JPY 800,544 | JPY 800,544 | ||||
| 2024-12-27 (Friday) | 52,600 | JPY 796,904 | JPY 796,904 | ||||
| 2024-12-26 (Thursday) | 52,600 | JPY 782,353 | JPY 782,353 | ||||
| 2024-12-24 (Tuesday) | 52,600 | JPY 767,237 | JPY 767,237 | ||||
| 2024-12-23 (Monday) | 52,600 | JPY 764,531 | JPY 764,531 | ||||
| 2024-12-20 (Friday) | 52,600 | JPY 751,477 | JPY 751,477 | ||||
| 2024-12-19 (Thursday) | 52,600 | JPY 744,495 | JPY 744,495 | ||||
| 2024-12-18 (Wednesday) | 52,600 | JPY 763,135 | JPY 763,135 | ||||
| 2024-12-17 (Tuesday) | 52,600 | JPY 768,215 | JPY 768,215 | ||||
| 2024-12-16 (Monday) | 52,600 | JPY 774,668 | JPY 774,668 | ||||
| 2024-12-13 (Friday) | 52,600 | JPY 783,087 | JPY 783,087 | ||||
| 2024-12-11 (Wednesday) | 52,600 | JPY 787,034 | JPY 787,034 | ||||
| 2024-12-06 (Friday) | 52,600 | JPY 790,281 | JPY 790,281 | 0 | JPY -7,612 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 52,600 | JPY 797,893 | JPY 797,893 | 0 | JPY -2,139 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 52,600 | JPY 800,032 | JPY 800,032 | 0 | JPY -14,135 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 52,600 | JPY 814,167 | JPY 814,167 | 0 | JPY 13,492 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 52,600 | JPY 800,675 | JPY 800,675 | 0 | JPY 11,246 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 52,600 | JPY 789,429 | JPY 789,429 | 0 | JPY -656 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 52,600 | JPY 790,085 | JPY 790,085 | 0 | JPY -786 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 52,600 | JPY 790,871 | JPY 790,871 | 0 | JPY -4,187 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 52,600 | JPY 795,058 | JPY 795,058 | 0 | JPY -18,969 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 52,600 | JPY 814,027 | JPY 814,027 | 0 | JPY 604 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 52,600 | JPY 813,423 | JPY 813,423 | 0 | JPY -842 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 52,600 | JPY 814,265 | JPY 814,265 | 0 | JPY 3,435 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 52,600 | JPY 810,830 | JPY 810,830 | 0 | JPY -15,956 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 52,600 | JPY 826,786 | JPY 826,786 | 0 | JPY 14,971 | JPY 15.7184 | JPY 15.4337 |
| 2024-11-18 (Monday) | 52,600 | JPY 811,815 | JPY 811,815 | 0 | JPY -21,479 | JPY 15.4337 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 52,600 | JPY 833,294 | JPY 833,294 | 0 | JPY -18,555 | JPY 15.8421 | JPY 16.1948 |
| 2024-11-08 (Friday) | 52,600 | JPY 851,849 | JPY 851,849 | 0 | JPY -7,825 | JPY 16.1948 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 52,600 | JPY 859,674 | JPY 859,674 | 0 | JPY 34,753 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 52,600 | JPY 824,921 | JPY 824,921 | 0 | JPY 11,658 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 52,600 | JPY 813,263 | JPY 813,263 | 0 | JPY 21,348 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 52,600 | JPY 791,915 | JPY 791,915 | 0 | JPY 4,970 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 52,600 | JPY 786,945 | JPY 786,945 | 0 | JPY -15,220 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 52,600 | JPY 802,165 | JPY 802,165 | 0 | JPY -10,024 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 52,600 | JPY 812,189 | JPY 812,189 | 0 | JPY 3,037 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 52,600 | JPY 809,152 | JPY 809,152 | 0 | JPY 2,997 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 52,600 | JPY 806,155 | JPY 806,155 | 0 | JPY 5,280 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 52,600 | JPY 800,875 | JPY 800,875 | 0 | JPY -8,675 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 52,600 | JPY 809,550 | JPY 809,550 | 0 | JPY -527 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 52,600 | JPY 810,077 | JPY 810,077 | 0 | JPY -14,362 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 52,600 | JPY 824,439 | JPY 824,439 | 0 | JPY -13,863 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 52,600 | JPY 838,302 | JPY 838,302 | 0 | JPY -9,212 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 52,600 | JPY 847,514 | JPY 847,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 2,267,370 | 15.65 |
| 2025-04-28 | BUY | 900 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 2,267,370 | 15.65 |
| 2025-04-11 | BUY | 900 | 2,216.000 | 2,125.000 | 2,134.100 | JPY 1,920,690 | 15.57 |
| 2025-04-10 | BUY | 900 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 1,989,810 | 15.58 |
| 2025-04-09 | BUY | 900 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 1,814,490 | 15.59 |
| 2025-04-08 | BUY | 900 | 2,148.000 | 2,050.000 | 2,059.800 | JPY 1,853,820 | 15.61 |
| 2025-03-25 | BUY | 900 | 16.963* | 15.57 | |||
| 2025-03-10 | BUY | 900 | 16.343* | 15.39 | |||
| 2025-02-28 | BUY | 3,100 | 2,385.500 | 2,336.000 | 2,340.950 | JPY 7,256,945 | 15.33 |
* (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.