| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BIMAS.E.IS holdings
| Date | Number of BIMAS.E.IS Shares Held | Base Market Value of BIMAS.E.IS Shares | Local Market Value of BIMAS.E.IS Shares | Change in BIMAS.E.IS Shares Held | Change in BIMAS.E.IS Base Value | Current Price per BIMAS.E.IS Share Held | Previous Price per BIMAS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 73,569 | TRY 935,918 | TRY 935,918 | ||||
| 2025-05-16 (Friday) | 73,569 | TRY 935,833 | TRY 935,833 | 0 | TRY -6,225 | TRY 12.7205 | TRY 12.8051 |
| 2025-05-15 (Thursday) | 73,569 | TRY 942,058 | TRY 942,058 | 0 | TRY -495 | TRY 12.8051 | TRY 12.8118 |
| 2025-05-14 (Wednesday) | 73,569 | TRY 942,553 | TRY 942,553 | -1,326 | TRY -13,671 | TRY 12.8118 | TRY 12.7675 |
| 2025-05-13 (Tuesday) | 74,895 | TRY 956,224 | TRY 956,224 | 0 | TRY -4,934 | TRY 12.7675 | TRY 12.8334 |
| 2025-05-12 (Monday) | 74,895 | TRY 961,158 | TRY 961,158 | 0 | TRY 35,836 | TRY 12.8334 | TRY 12.3549 |
| 2025-05-09 (Friday) | 74,895 | TRY 925,322 | TRY 925,322 | 0 | TRY -18,464 | TRY 12.3549 | TRY 12.6015 |
| 2025-05-08 (Thursday) | 74,895 | TRY 943,786 | TRY 943,786 | 0 | TRY -6,037 | TRY 12.6015 | TRY 12.6821 |
| 2025-05-07 (Wednesday) | 74,895 | TRY 949,823 | TRY 949,823 | 0 | TRY 32,342 | TRY 12.6821 | TRY 12.2502 |
| 2025-05-06 (Tuesday) | 74,895 | TRY 917,481 | TRY 917,481 | 0 | TRY -3,147 | TRY 12.2502 | TRY 12.2922 |
| 2025-05-05 (Monday) | 74,895 | TRY 920,628 | TRY 920,628 | 0 | TRY 7,937 | TRY 12.2922 | TRY 12.1863 |
| 2025-05-02 (Friday) | 74,895 | TRY 912,691 | TRY 912,691 | 988 | TRY 45,707 | TRY 12.1863 | TRY 11.7307 |
| 2025-05-01 (Thursday) | 73,907 | TRY 866,984 | TRY 866,984 | 0 | TRY 310 | TRY 11.7307 | TRY 11.7265 |
| 2025-04-30 (Wednesday) | 73,907 | TRY 866,674 | TRY 866,674 | 0 | TRY -25,260 | TRY 11.7265 | TRY 12.0683 |
| 2025-04-29 (Tuesday) | 73,907 | TRY 891,934 | TRY 891,934 | 0 | TRY -2,236 | TRY 12.0683 | TRY 12.0986 |
| 2025-04-28 (Monday) | 73,907 | TRY 894,170 | TRY 894,170 | 0 | TRY -2,695 | TRY 12.0986 | TRY 12.135 |
| 2025-04-25 (Friday) | 73,907 | TRY 896,865 | TRY 896,865 | 986 | TRY 15,295 | TRY 12.135 | TRY 12.0894 |
| 2025-04-24 (Thursday) | 72,921 | TRY 881,570 | TRY 881,570 | 986 | TRY 38,288 | TRY 12.0894 | TRY 11.7228 |
| 2025-04-23 (Wednesday) | 71,935 | TRY 843,282 | TRY 843,282 | 0 | TRY -441 | TRY 11.7228 | TRY 11.729 |
| 2025-04-22 (Tuesday) | 71,935 | TRY 843,723 | TRY 843,723 | 0 | TRY 6,043 | TRY 11.729 | TRY 11.645 |
| 2025-04-21 (Monday) | 71,935 | TRY 837,680 | TRY 837,680 | 0 | TRY -8,664 | TRY 11.645 | TRY 11.7654 |
| 2025-04-18 (Friday) | 71,935 | TRY 846,344 | TRY 846,344 | 0 | TRY -20,793 | TRY 11.7654 | TRY 12.0545 |
| 2025-04-17 (Thursday) | 71,935 | TRY 867,137 | TRY 867,137 | 0 | TRY 5,019 | TRY 12.0545 | TRY 11.9847 |
| 2025-04-16 (Wednesday) | 71,935 | TRY 862,118 | TRY 862,118 | 0 | TRY -13,941 | TRY 11.9847 | TRY 12.1785 |
| 2025-04-15 (Tuesday) | 71,935 | TRY 876,059 | TRY 876,059 | 1,974 | TRY 19,294 | TRY 12.1785 | TRY 12.2463 |
| 2025-04-14 (Monday) | 69,961 | TRY 856,765 | TRY 856,765 | 0 | TRY 9,354 | TRY 12.2463 | TRY 12.1126 |
| 2025-04-11 (Friday) | 69,961 | TRY 847,411 | TRY 847,411 | 0 | TRY -1,401 | TRY 12.1126 | TRY 12.1326 |
| 2025-04-10 (Thursday) | 69,961 | TRY 848,812 | TRY 848,812 | 0 | TRY 2,576 | TRY 12.1326 | TRY 12.0958 |
| 2025-04-09 (Wednesday) | 69,961 | TRY 846,236 | TRY 846,236 | 989 | TRY -2,095 | TRY 12.0958 | TRY 12.2996 |
| 2025-04-08 (Tuesday) | 68,972 | TRY 848,331 | TRY 848,331 | 0 | TRY 27,079 | TRY 12.2996 | TRY 11.907 |
| 2025-04-07 (Monday) | 68,972 | TRY 821,252 | TRY 821,252 | 0 | TRY 27,438 | TRY 11.907 | TRY 11.5092 |
| 2025-04-04 (Friday) | 68,972 | TRY 793,814 | TRY 793,814 | 1,107 | TRY -4,329 | TRY 11.5092 | TRY 11.7607 |
| 2025-04-02 (Wednesday) | 67,865 | TRY 798,143 | TRY 798,143 | 0 | TRY -22,317 | TRY 11.7607 | TRY 12.0896 |
| 2025-04-01 (Tuesday) | 67,865 | TRY 820,460 | TRY 820,460 | 0 | TRY 1,205 | TRY 12.0896 | TRY 12.0718 |
| 2025-03-31 (Monday) | 67,865 | TRY 819,255 | TRY 819,255 | 0 | TRY 980 | TRY 12.0718 | TRY 12.0574 |
| 2025-03-28 (Friday) | 67,865 | TRY 818,275 | TRY 818,275 | 0 | TRY -6,157 | TRY 12.0574 | TRY 12.1481 |
| 2025-03-27 (Thursday) | 67,865 | TRY 824,432 | TRY 824,432 | 0 | TRY -893 | TRY 12.1481 | TRY 12.1613 |
| 2025-03-26 (Wednesday) | 67,865 | TRY 825,325 | TRY 825,325 | 0 | TRY 12,215 | TRY 12.1613 | TRY 11.9813 |
| 2025-03-25 (Tuesday) | 67,865 | TRY 813,110 | TRY 813,110 | 0 | TRY 73,836 | TRY 11.9813 | TRY 10.8933 |
| 2025-03-24 (Monday) | 67,865 | TRY 739,274 | TRY 739,274 | 0 | TRY 4,604 | TRY 10.8933 | TRY 10.8255 |
| 2025-03-21 (Friday) | 67,865 | TRY 734,670 | TRY 734,670 | 0 | TRY -78,607 | TRY 10.8255 | TRY 11.9837 |
| 2025-03-20 (Thursday) | 67,865 | TRY 813,277 | TRY 813,277 | 0 | TRY -6,526 | TRY 11.9837 | TRY 12.0799 |
| 2025-03-19 (Wednesday) | 67,865 | TRY 819,803 | TRY 819,803 | 0 | TRY -116,113 | TRY 12.0799 | TRY 13.7908 |
| 2025-03-18 (Tuesday) | 67,865 | TRY 935,916 | TRY 935,916 | 0 | TRY -19,218 | TRY 13.7908 | TRY 14.074 |
| 2025-03-17 (Monday) | 67,865 | TRY 955,134 | TRY 955,134 | 0 | TRY -15,450 | TRY 14.074 | TRY 14.3017 |
| 2025-03-14 (Friday) | 67,865 | TRY 970,584 | TRY 970,584 | 0 | TRY -8,185 | TRY 14.3017 | TRY 14.4223 |
| 2025-03-13 (Thursday) | 67,865 | TRY 978,769 | TRY 978,769 | 0 | TRY 16,276 | TRY 14.4223 | TRY 14.1825 |
| 2025-03-12 (Wednesday) | 67,865 | TRY 962,493 | TRY 962,493 | 0 | TRY 4,270 | TRY 14.1825 | TRY 14.1195 |
| 2025-03-11 (Tuesday) | 67,865 | TRY 958,223 | TRY 958,223 | 0 | TRY -1,649 | TRY 14.1195 | TRY 14.1438 |
| 2025-03-10 (Monday) | 67,865 | TRY 959,872 | TRY 959,872 | 0 | TRY -72,653 | TRY 14.1438 | TRY 15.2144 |
| 2025-03-07 (Friday) | 67,865 | TRY 1,032,525 | TRY 1,032,525 | -1,934 | TRY -6,806 | TRY 15.2144 | TRY 14.8903 |
| 2025-03-05 (Wednesday) | 69,799 | TRY 1,039,331 | TRY 1,039,331 | 0 | TRY 34,988 | TRY 14.8903 | TRY 14.3891 |
| 2025-03-04 (Tuesday) | 69,799 | TRY 1,004,343 | TRY 1,004,343 | 0 | TRY -2,599 | TRY 14.3891 | TRY 14.4263 |
| 2025-03-03 (Monday) | 69,799 | TRY 1,006,942 | TRY 1,006,942 | 0 | TRY 39,914 | TRY 14.4263 | TRY 13.8545 |
| 2025-02-28 (Friday) | 69,799 | TRY 967,028 | TRY 967,028 | 986 | TRY -9,773 | TRY 13.8545 | TRY 14.195 |
| 2025-02-27 (Thursday) | 68,813 | TRY 976,801 | TRY 976,801 | 0 | TRY 14,190 | TRY 14.195 | TRY 13.9888 |
| 2025-02-26 (Wednesday) | 68,813 | TRY 962,611 | TRY 962,611 | 0 | TRY 10,270 | TRY 13.9888 | TRY 13.8396 |
| 2025-02-25 (Tuesday) | 68,813 | TRY 952,341 | TRY 952,341 | 0 | TRY -19,093 | TRY 13.8396 | TRY 14.117 |
| 2025-02-24 (Monday) | 68,813 | TRY 971,434 | TRY 971,434 | 0 | TRY 4,312 | TRY 14.117 | TRY 14.0543 |
| 2025-02-21 (Friday) | 68,813 | TRY 967,122 | TRY 967,122 | 0 | TRY -47,197 | TRY 14.0543 | TRY 14.7402 |
| 2025-02-20 (Thursday) | 68,813 | TRY 1,014,319 | TRY 1,014,319 | 0 | TRY -37,723 | TRY 14.7402 | TRY 15.2884 |
| 2025-02-19 (Wednesday) | 68,813 | TRY 1,052,042 | TRY 1,052,042 | 0 | TRY -18,033 | TRY 15.2884 | TRY 15.5505 |
| 2025-02-18 (Tuesday) | 68,813 | TRY 1,070,075 | TRY 1,070,075 | 0 | TRY 18,147 | TRY 15.5505 | TRY 15.2868 |
| 2025-02-17 (Monday) | 68,813 | TRY 1,051,928 | TRY 1,051,928 | 0 | TRY -10,146 | TRY 15.2868 | TRY 15.4342 |
| 2025-02-14 (Friday) | 68,813 | TRY 1,062,074 | TRY 1,062,074 | 0 | TRY -42,663 | TRY 15.4342 | TRY 16.0542 |
| 2025-02-13 (Thursday) | 68,813 | TRY 1,104,737 | TRY 1,104,737 | 0 | TRY 42,485 | TRY 16.0542 | TRY 15.4368 |
| 2025-02-12 (Wednesday) | 68,813 | TRY 1,062,252 | TRY 1,062,252 | 0 | TRY -12,444 | TRY 15.4368 | TRY 15.6176 |
| 2025-02-11 (Tuesday) | 68,813 | TRY 1,074,696 | TRY 1,074,696 | 0 | TRY 22,318 | TRY 15.6176 | TRY 15.2933 |
| 2025-02-10 (Monday) | 68,813 | TRY 1,052,378 | TRY 1,052,378 | 0 | TRY -21,436 | TRY 15.2933 | TRY 15.6048 |
| 2025-02-07 (Friday) | 68,813 | TRY 1,073,814 | TRY 1,073,814 | 0 | TRY 21,660 | TRY 15.6048 | TRY 15.29 |
| 2025-02-06 (Thursday) | 68,813 | TRY 1,052,154 | TRY 1,052,154 | 0 | TRY 18,006 | TRY 15.29 | TRY 15.0284 |
| 2025-02-05 (Wednesday) | 68,813 | TRY 1,034,148 | TRY 1,034,148 | 0 | TRY 16,327 | TRY 15.0284 | TRY 14.7911 |
| 2025-02-04 (Tuesday) | 68,813 | TRY 1,017,821 | TRY 1,017,821 | 0 | TRY -11,762 | TRY 14.7911 | TRY 14.962 |
| 2025-02-03 (Monday) | 68,813 | TRY 1,029,583 | TRY 1,029,583 | 0 | TRY -26,008 | TRY 14.962 | TRY 15.34 |
| 2025-01-31 (Friday) | 68,813 | TRY 1,055,591 | TRY 1,055,591 | 0 | TRY -7,058 | TRY 15.34 | TRY 15.4426 |
| 2025-01-30 (Thursday) | 68,813 | TRY 1,062,649 | TRY 1,062,649 | 0 | TRY 11,805 | TRY 15.4426 | TRY 15.271 |
| 2025-01-29 (Wednesday) | 68,813 | TRY 1,050,844 | TRY 1,050,844 | 0 | TRY 45,298 | TRY 15.271 | TRY 14.6127 |
| 2025-01-28 (Tuesday) | 68,813 | TRY 1,005,546 | TRY 1,005,546 | 0 | TRY 32,274 | TRY 14.6127 | TRY 14.1437 |
| 2025-01-27 (Monday) | 68,813 | TRY 973,272 | TRY 973,272 | 0 | TRY -17,932 | TRY 14.1437 | TRY 14.4043 |
| 2025-01-24 (Friday) | 68,813 | TRY 991,204 | TRY 991,204 | 0 | TRY -2,911 | TRY 14.4043 | TRY 14.4466 |
| 2025-01-23 (Thursday) | 68,813 | TRY 994,115 | TRY 994,115 | 0 | TRY -12,427 | TRY 14.4466 | TRY 14.6272 |
| 2025-01-22 (Wednesday) | 68,813 | TRY 1,006,542 | TRY 1,006,542 | ||||
| 2025-01-21 (Tuesday) | 68,813 | TRY 1,007,389 | TRY 1,007,389 | ||||
| 2025-01-20 (Monday) | 68,813 | TRY 1,007,090 | TRY 1,007,090 | ||||
| 2025-01-17 (Friday) | 67,862 | TRY 971,372 | TRY 971,372 | ||||
| 2025-01-16 (Thursday) | 67,862 | TRY 965,080 | TRY 965,080 | ||||
| 2025-01-15 (Wednesday) | 67,862 | TRY 980,879 | TRY 980,879 | ||||
| 2025-01-14 (Tuesday) | 67,862 | TRY 984,810 | TRY 984,810 | ||||
| 2025-01-13 (Monday) | 67,862 | TRY 1,001,992 | TRY 1,001,992 | ||||
| 2025-01-10 (Friday) | 67,862 | TRY 1,002,099 | TRY 1,002,099 | ||||
| 2025-01-09 (Thursday) | 67,862 | TRY 1,005,406 | TRY 1,005,406 | ||||
| 2025-01-09 (Thursday) | 67,862 | TRY 1,005,406 | TRY 1,005,406 | ||||
| 2025-01-09 (Thursday) | 67,862 | TRY 1,005,406 | TRY 1,005,406 | ||||
| 2025-01-08 (Wednesday) | 67,862 | TRY 1,024,948 | TRY 1,024,948 | ||||
| 2025-01-08 (Wednesday) | 67,862 | TRY 1,024,948 | TRY 1,024,948 | ||||
| 2025-01-08 (Wednesday) | 67,862 | TRY 1,024,948 | TRY 1,024,948 | ||||
| 2025-01-02 (Thursday) | 67,862 | TRY 1,020,604 | TRY 1,020,604 | 0 | TRY 16,187 | TRY 15.0394 | TRY 14.8009 |
| 2024-12-30 (Monday) | 67,862 | TRY 1,006,323 | TRY 1,006,323 | ||||
| 2024-12-06 (Friday) | 67,862 | TRY 1,004,417 | TRY 1,004,417 | 0 | TRY 5,059 | TRY 14.8009 | TRY 14.7263 |
| 2024-12-05 (Thursday) | 67,862 | TRY 999,358 | TRY 999,358 | 0 | TRY 10,247 | TRY 14.7263 | TRY 14.5753 |
| 2024-12-04 (Wednesday) | 67,862 | TRY 989,111 | TRY 989,111 | 0 | TRY 8,506 | TRY 14.5753 | TRY 14.45 |
| 2024-12-03 (Tuesday) | 67,862 | TRY 980,605 | TRY 980,605 | 0 | TRY 28,470 | TRY 14.45 | TRY 14.0305 |
| 2024-12-02 (Monday) | 67,862 | TRY 952,135 | TRY 952,135 | 0 | TRY 26,108 | TRY 14.0305 | TRY 13.6457 |
| 2024-11-29 (Friday) | 67,862 | TRY 926,027 | TRY 926,027 | 0 | TRY -27,179 | TRY 13.6457 | TRY 14.0462 |
| 2024-11-28 (Thursday) | 67,862 | TRY 953,206 | TRY 953,206 | 0 | TRY 16,885 | TRY 14.0462 | TRY 13.7974 |
| 2024-11-27 (Wednesday) | 67,862 | TRY 936,321 | TRY 936,321 | 0 | TRY 7,469 | TRY 13.7974 | TRY 13.6874 |
| 2024-11-26 (Tuesday) | 67,862 | TRY 928,852 | TRY 928,852 | 0 | TRY -8,815 | TRY 13.6874 | TRY 13.8173 |
| 2024-11-25 (Monday) | 67,862 | TRY 937,667 | TRY 937,667 | -3,617 | TRY -30,998 | TRY 13.8173 | TRY 13.5517 |
| 2024-11-22 (Friday) | 71,479 | TRY 968,665 | TRY 968,665 | 0 | TRY 22,915 | TRY 13.5517 | TRY 13.2312 |
| 2024-11-21 (Thursday) | 71,479 | TRY 945,750 | TRY 945,750 | 0 | TRY 24,996 | TRY 13.2312 | TRY 12.8815 |
| 2024-11-20 (Wednesday) | 71,479 | TRY 920,754 | TRY 920,754 | 0 | TRY -26,845 | TRY 12.8815 | TRY 13.257 |
| 2024-11-19 (Tuesday) | 71,479 | TRY 947,599 | TRY 947,599 | 0 | TRY -1,662 | TRY 13.257 | TRY 13.2803 |
| 2024-11-18 (Monday) | 71,479 | TRY 949,261 | TRY 949,261 | 0 | TRY -29,939 | TRY 13.2803 | TRY 13.6991 |
| 2024-11-12 (Tuesday) | 71,479 | TRY 979,200 | TRY 979,200 | 0 | TRY -46,941 | TRY 13.6991 | TRY 14.3558 |
| 2024-11-08 (Friday) | 71,479 | TRY 1,026,141 | TRY 1,026,141 | 0 | TRY 7,233 | TRY 14.3558 | TRY 14.2546 |
| 2024-11-07 (Thursday) | 71,479 | TRY 1,018,908 | TRY 1,018,908 | 0 | TRY -9,672 | TRY 14.2546 | TRY 14.39 |
| 2024-11-06 (Wednesday) | 71,479 | TRY 1,028,580 | TRY 1,028,580 | 0 | TRY 70,432 | TRY 14.39 | TRY 13.4046 |
| 2024-11-05 (Tuesday) | 71,479 | TRY 958,148 | TRY 958,148 | 0 | TRY -4,297 | TRY 13.4046 | TRY 13.4647 |
| 2024-11-04 (Monday) | 71,479 | TRY 962,445 | TRY 962,445 | 0 | TRY -5,494 | TRY 13.4647 | TRY 13.5416 |
| 2024-11-01 (Friday) | 71,479 | TRY 967,939 | TRY 967,939 | 0 | TRY -4,494 | TRY 13.5416 | TRY 13.6045 |
| 2024-10-31 (Thursday) | 71,479 | TRY 972,433 | TRY 972,433 | 0 | TRY -41,927 | TRY 13.6045 | TRY 14.191 |
| 2024-10-30 (Wednesday) | 71,479 | TRY 1,014,360 | TRY 1,014,360 | 1,015 | TRY 42,631 | TRY 14.191 | TRY 13.7904 |
| 2024-10-29 (Tuesday) | 70,464 | TRY 971,729 | TRY 971,729 | 0 | TRY 113 | TRY 13.7904 | TRY 13.7888 |
| 2024-10-28 (Monday) | 70,464 | TRY 971,616 | TRY 971,616 | 0 | TRY -5,103 | TRY 13.7888 | TRY 13.8612 |
| 2024-10-25 (Friday) | 70,464 | TRY 976,719 | TRY 976,719 | 0 | TRY -2,119 | TRY 13.8612 | TRY 13.8913 |
| 2024-10-24 (Thursday) | 70,464 | TRY 978,838 | TRY 978,838 | 0 | TRY 51,126 | TRY 13.8913 | TRY 13.1658 |
| 2024-10-23 (Wednesday) | 70,464 | TRY 927,712 | TRY 927,712 | 0 | TRY -20,068 | TRY 13.1658 | TRY 13.4506 |
| 2024-10-22 (Tuesday) | 70,464 | TRY 947,780 | TRY 947,780 | 0 | TRY 31,221 | TRY 13.4506 | TRY 13.0075 |
| 2024-10-21 (Monday) | 70,464 | TRY 916,559 | TRY 916,559 | 0 | TRY -32,465 | TRY 13.0075 | TRY 13.4682 |
| 2024-10-18 (Friday) | 70,464 | TRY 949,024 | TRY 949,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -1,326 | 12.812* | 13.50 Profit of 17,907 on sale | |||
| 2025-05-02 | BUY | 988 | 12.186* | 13.58 | |||
| 2025-04-25 | BUY | 986 | 12.135* | 13.67 | |||
| 2025-04-24 | BUY | 986 | 12.089* | 13.69 | |||
| 2025-04-15 | BUY | 1,974 | 12.179* | 13.83 | |||
| 2025-04-09 | BUY | 989 | 12.096* | 13.91 | |||
| 2025-04-04 | BUY | 1,107 | 11.509* | 13.98 | |||
| 2025-03-07 | SELL | -1,934 | 15.214* | 14.33 Profit of 27,715 on sale | |||
| 2025-02-28 | BUY | 986 | 13.855* | 14.33 | |||
| 2024-11-25 | SELL | -3,617 | 13.817* | 13.62 Profit of 49,271 on sale | |||
| 2024-10-30 | BUY | 1,015 | 14.191* | 13.57 |
* (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.