| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,800 | JPY 667,873 | JPY 667,873 | ||||
| 2025-05-07 (Wednesday) | 19,800 | JPY 646,573 | JPY 646,573 | 0 | JPY 342 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 19,800 | JPY 646,231 | JPY 646,231 | 0 | JPY 4,180 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 19,800 | JPY 642,051 | JPY 642,051 | 0 | JPY 1,026 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 19,800 | JPY 641,025 | JPY 641,025 | 0 | JPY 12,170 | JPY 32.375 | JPY 31.7604 |
| 2025-05-01 (Thursday) | 19,800 | JPY 628,855 | JPY 628,855 | 0 | JPY -16,616 | JPY 31.7604 | JPY 32.5995 |
| 2025-04-30 (Wednesday) | 19,800 | JPY 645,471 | JPY 645,471 | 0 | JPY -31,264 | JPY 32.5995 | JPY 34.1785 |
| 2025-04-29 (Tuesday) | 19,800 | JPY 676,735 | JPY 676,735 | 0 | JPY 2,297 | JPY 34.1785 | JPY 34.0625 |
| 2025-04-28 (Monday) | 19,800 | JPY 674,438 | JPY 674,438 | 300 | JPY 25,409 | JPY 34.0625 | JPY 33.2835 |
| 2025-04-25 (Friday) | 19,500 | JPY 649,029 | JPY 649,029 | 0 | JPY 7,423 | JPY 33.2835 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 19,500 | JPY 641,606 | JPY 641,606 | 0 | JPY 13,482 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 19,500 | JPY 628,124 | JPY 628,124 | 0 | JPY 7,893 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 19,500 | JPY 620,231 | JPY 620,231 | 0 | JPY 3,240 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 19,500 | JPY 616,991 | JPY 616,991 | 0 | JPY -7,963 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 19,500 | JPY 624,954 | JPY 624,954 | 0 | JPY 15,905 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 19,500 | JPY 609,049 | JPY 609,049 | 0 | JPY 5,323 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 19,500 | JPY 603,726 | JPY 603,726 | 0 | JPY -19,132 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 19,500 | JPY 622,858 | JPY 622,858 | 0 | JPY 3,616 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 19,500 | JPY 619,242 | JPY 619,242 | 0 | JPY -5,497 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 19,500 | JPY 624,739 | JPY 624,739 | 300 | JPY 8,326 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 19,200 | JPY 616,413 | JPY 616,413 | 300 | JPY 50,581 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 18,900 | JPY 565,832 | JPY 565,832 | 300 | JPY 69 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 18,600 | JPY 565,763 | JPY 565,763 | 300 | JPY 40,089 | JPY 30.4174 | JPY 28.7254 |
| 2025-04-07 (Monday) | 18,300 | JPY 525,674 | JPY 525,674 | 0 | JPY -45,847 | JPY 28.7254 | JPY 31.2307 |
| 2025-04-04 (Friday) | 18,300 | JPY 571,521 | JPY 571,521 | 0 | JPY -28,599 | JPY 31.2307 | JPY 32.7934 |
| 2025-04-02 (Wednesday) | 18,300 | JPY 600,120 | JPY 600,120 | 0 | JPY -2,340 | JPY 32.7934 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 18,300 | JPY 602,460 | JPY 602,460 | 0 | JPY 251 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 18,300 | JPY 602,209 | JPY 602,209 | 0 | JPY -11,302 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 18,300 | JPY 613,511 | JPY 613,511 | 0 | JPY -25,456 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 18,300 | JPY 638,967 | JPY 638,967 | 0 | JPY -8,709 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 18,300 | JPY 647,676 | JPY 647,676 | 0 | JPY 1,916 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 18,300 | JPY 645,760 | JPY 645,760 | 300 | JPY 16,963 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 18,000 | JPY 628,797 | JPY 628,797 | 0 | JPY -3,057 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 18,000 | JPY 631,854 | JPY 631,854 | 0 | JPY -7,181 | JPY 35.103 | JPY 35.5019 |
| 2025-03-20 (Thursday) | 18,000 | JPY 639,035 | JPY 639,035 | 0 | JPY 4,983 | JPY 35.5019 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 18,000 | JPY 634,052 | JPY 634,052 | 0 | JPY -2,694 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 18,000 | JPY 636,746 | JPY 636,746 | 0 | JPY -1,884 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 18,000 | JPY 638,630 | JPY 638,630 | 0 | JPY -457 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 18,000 | JPY 639,087 | JPY 639,087 | 0 | JPY -9,232 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 18,000 | JPY 648,319 | JPY 648,319 | 0 | JPY 12,618 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 18,000 | JPY 635,701 | JPY 635,701 | 0 | JPY -10,390 | JPY 35.3167 | JPY 35.8939 |
| 2025-03-11 (Tuesday) | 18,000 | JPY 646,091 | JPY 646,091 | 0 | JPY 1,465 | JPY 35.8939 | JPY 35.8126 |
| 2025-03-10 (Monday) | 18,000 | JPY 644,626 | JPY 644,626 | 300 | JPY 9,423 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 17,700 | JPY 635,203 | JPY 635,203 | 0 | JPY 471 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 634,732 | JPY 634,732 | 0 | JPY -2,623 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 637,355 | JPY 637,355 | 0 | JPY 12,310 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 17,700 | JPY 625,045 | JPY 625,045 | 0 | JPY 6,170 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 17,700 | JPY 618,875 | JPY 618,875 | 1,500 | JPY 40,508 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 16,200 | JPY 578,367 | JPY 578,367 | 0 | JPY 3,313 | JPY 35.7017 | JPY 35.4972 |
| 2025-02-26 (Wednesday) | 16,200 | JPY 575,054 | JPY 575,054 | 0 | JPY 6,095 | JPY 35.4972 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 16,200 | JPY 568,959 | JPY 568,959 | 0 | JPY 6,354 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 16,200 | JPY 562,605 | JPY 562,605 | 0 | JPY 978 | JPY 34.7287 | JPY 34.6683 |
| 2025-02-21 (Friday) | 16,200 | JPY 561,627 | JPY 561,627 | 0 | JPY -8,085 | JPY 34.6683 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 16,200 | JPY 569,712 | JPY 569,712 | 0 | JPY 11,914 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 16,200 | JPY 557,798 | JPY 557,798 | 0 | JPY 1,722 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 16,200 | JPY 556,076 | JPY 556,076 | 0 | JPY -2,921 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 16,200 | JPY 558,997 | JPY 558,997 | 0 | JPY -6,856 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 16,200 | JPY 565,853 | JPY 565,853 | 0 | JPY 4,008 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 16,200 | JPY 561,845 | JPY 561,845 | 0 | JPY 8,856 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 16,200 | JPY 552,989 | JPY 552,989 | 0 | JPY 1,287 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 16,200 | JPY 551,702 | JPY 551,702 | 0 | JPY -3,275 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 16,200 | JPY 554,977 | JPY 554,977 | 0 | JPY 334 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 16,200 | JPY 554,643 | JPY 554,643 | 0 | JPY 6,687 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 16,200 | JPY 547,956 | JPY 547,956 | 0 | JPY 8,542 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 16,200 | JPY 539,414 | JPY 539,414 | 0 | JPY 29,566 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 16,200 | JPY 509,848 | JPY 509,848 | 0 | JPY 4,020 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 16,200 | JPY 505,828 | JPY 505,828 | 0 | JPY -5,123 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 16,200 | JPY 510,951 | JPY 510,951 | 0 | JPY 5,092 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 16,200 | JPY 505,859 | JPY 505,859 | 0 | JPY 6,618 | JPY 31.2259 | JPY 30.8173 |
| 2025-01-29 (Wednesday) | 16,200 | JPY 499,241 | JPY 499,241 | 0 | JPY -1,229 | JPY 30.8173 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 16,200 | JPY 500,470 | JPY 500,470 | 0 | JPY -6,662 | JPY 30.8932 | JPY 31.3044 |
| 2025-01-27 (Monday) | 16,200 | JPY 507,132 | JPY 507,132 | 0 | JPY 5,885 | JPY 31.3044 | JPY 30.9412 |
| 2025-01-24 (Friday) | 16,200 | JPY 501,247 | JPY 501,247 | 0 | JPY 8,914 | JPY 30.9412 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 16,200 | JPY 492,333 | JPY 492,333 | 0 | JPY 5,033 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 16,200 | JPY 487,300 | JPY 487,300 | ||||
| 2025-01-21 (Tuesday) | 16,200 | JPY 499,473 | JPY 499,473 | ||||
| 2025-01-20 (Monday) | 16,200 | JPY 493,435 | JPY 493,435 | ||||
| 2025-01-17 (Friday) | 16,200 | JPY 493,601 | JPY 493,601 | ||||
| 2025-01-16 (Thursday) | 16,200 | JPY 499,335 | JPY 499,335 | ||||
| 2025-01-15 (Wednesday) | 16,200 | JPY 508,339 | JPY 508,339 | ||||
| 2025-01-14 (Tuesday) | 16,200 | JPY 504,119 | JPY 504,119 | ||||
| 2025-01-13 (Monday) | 16,200 | JPY 511,427 | JPY 511,427 | ||||
| 2025-01-10 (Friday) | 16,200 | JPY 511,249 | JPY 511,249 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 519,097 | JPY 519,097 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 519,097 | JPY 519,097 | ||||
| 2025-01-09 (Thursday) | 16,200 | JPY 519,097 | JPY 519,097 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 545,761 | JPY 545,761 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 545,761 | JPY 545,761 | ||||
| 2025-01-08 (Wednesday) | 16,200 | JPY 545,761 | JPY 545,761 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 536,846 | JPY 536,846 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 536,829 | JPY 536,829 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 536,692 | JPY 536,692 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 530,405 | JPY 530,405 | ||||
| 2024-12-26 (Thursday) | 16,000 | JPY 528,188 | JPY 528,188 | ||||
| 2024-12-24 (Tuesday) | 16,000 | JPY 520,656 | JPY 520,656 | ||||
| 2024-12-23 (Monday) | 16,000 | JPY 508,795 | JPY 508,795 | ||||
| 2024-12-20 (Friday) | 16,000 | JPY 516,772 | JPY 516,772 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 519,687 | JPY 519,687 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 522,428 | JPY 522,428 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 531,023 | JPY 531,023 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 530,515 | JPY 530,515 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 533,247 | JPY 533,247 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 523,190 | JPY 523,190 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 519,634 | JPY 519,634 | 0 | JPY -2,198 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 16,000 | JPY 521,832 | JPY 521,832 | 0 | JPY -8,913 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 530,745 | JPY 530,745 | 0 | JPY -7,683 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 538,428 | JPY 538,428 | 0 | JPY 22,402 | JPY 33.6517 | JPY 32.2516 |
| 2024-12-02 (Monday) | 16,000 | JPY 516,026 | JPY 516,026 | 0 | JPY 5,083 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 16,000 | JPY 510,943 | JPY 510,943 | 0 | JPY 1,562 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 16,000 | JPY 509,381 | JPY 509,381 | 0 | JPY 1,024 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 16,000 | JPY 508,357 | JPY 508,357 | 0 | JPY 377 | JPY 31.7723 | JPY 31.7488 |
| 2024-11-26 (Tuesday) | 16,000 | JPY 507,980 | JPY 507,980 | 0 | JPY -7,457 | JPY 31.7488 | JPY 32.2148 |
| 2024-11-25 (Monday) | 16,000 | JPY 515,437 | JPY 515,437 | -1,600 | JPY -49,813 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 17,600 | JPY 565,250 | JPY 565,250 | 0 | JPY -9,195 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 17,600 | JPY 574,445 | JPY 574,445 | 0 | JPY 5,707 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 568,738 | JPY 568,738 | 0 | JPY -11,984 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 580,722 | JPY 580,722 | 0 | JPY 4,635 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 17,600 | JPY 576,087 | JPY 576,087 | 0 | JPY 20,837 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 17,600 | JPY 555,250 | JPY 555,250 | 0 | JPY -7,765 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 17,600 | JPY 563,015 | JPY 563,015 | 0 | JPY 6,820 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 17,600 | JPY 556,195 | JPY 556,195 | 0 | JPY 4,613 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 551,582 | JPY 551,582 | 0 | JPY -31,091 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 582,673 | JPY 582,673 | 0 | JPY -3,897 | JPY 33.1064 | JPY 33.3278 |
| 2024-11-04 (Monday) | 17,600 | JPY 586,570 | JPY 586,570 | 0 | JPY 3,681 | JPY 33.3278 | JPY 33.1187 |
| 2024-11-01 (Friday) | 17,600 | JPY 582,889 | JPY 582,889 | 0 | JPY -10,768 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 17,600 | JPY 593,657 | JPY 593,657 | 0 | JPY 6,703 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 586,954 | JPY 586,954 | 0 | JPY 5,562 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 581,392 | JPY 581,392 | 0 | JPY 2,402 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 17,600 | JPY 578,990 | JPY 578,990 | 0 | JPY 6,581 | JPY 32.8972 | JPY 32.5232 |
| 2024-10-25 (Friday) | 17,600 | JPY 572,409 | JPY 572,409 | 0 | JPY -22,986 | JPY 32.5232 | JPY 33.8293 |
| 2024-10-24 (Thursday) | 17,600 | JPY 595,395 | JPY 595,395 | 0 | JPY -1,679 | JPY 33.8293 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 597,074 | JPY 597,074 | 0 | JPY -20,619 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 617,693 | JPY 617,693 | 0 | JPY 4,103 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 17,600 | JPY 613,590 | JPY 613,590 | 0 | JPY 8,669 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 17,600 | JPY 604,921 | JPY 604,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 1,440,210 | 33.26 |
| 2025-04-28 | BUY | 300 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 1,440,210 | 33.26 |
| 2025-04-11 | BUY | 300 | 4,628.000 | 4,444.000 | 4,462.400 | JPY 1,338,720 | 33.43 |
| 2025-04-10 | BUY | 300 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 1,376,610 | 33.44 |
| 2025-04-09 | BUY | 300 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 1,283,190 | 33.49 |
| 2025-04-08 | BUY | 300 | 4,499.000 | 4,382.000 | 4,393.700 | JPY 1,318,110 | 33.52 |
| 2025-03-25 | BUY | 300 | 35.287* | 33.58 | |||
| 2025-03-10 | BUY | 300 | 35.813* | 33.24 | |||
| 2025-02-28 | BUY | 1,500 | 5,335.000 | 5,234.000 | 5,244.100 | JPY 7,866,150 | 33.04 |
| 2024-11-25 | SELL | -1,600 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -7,940,000 | 32.96 Loss of -7,887,270 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.