| Stock Name / Fund | iShares Global Water 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 | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of GF.SW Shares Held | Base Market Value of GF.SW Shares | Local Market Value of GF.SW Shares | Change in GF.SW Shares Held | Change in GF.SW Base Value | Current Price per GF.SW Share Held | Previous Price per GF.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 431,337 | CHF 30,951,818 | CHF 30,951,818 | ||||
| 2025-04-28 (Monday) | 432,685 | CHF 31,057,709 | CHF 31,057,709 | 0 | CHF 56,657 | CHF 71.779 | CHF 71.6481 |
| 2025-04-25 (Friday) | 432,685 | CHF 31,001,052 | CHF 31,001,052 | -1,566 | CHF 435,160 | CHF 71.6481 | CHF 70.3876 |
| 2025-04-24 (Thursday) | 434,251 | CHF 30,565,892 | CHF 30,565,892 | 81,429 | CHF 6,111,406 | CHF 70.3876 | CHF 69.3111 |
| 2025-04-23 (Wednesday) | 352,822 | CHF 24,454,486 | CHF 24,454,486 | 0 | CHF 139,869 | CHF 69.3111 | CHF 68.9147 |
| 2025-04-22 (Tuesday) | 352,822 | CHF 24,314,617 | CHF 24,314,617 | 0 | CHF -997,713 | CHF 68.9147 | CHF 71.7425 |
| 2025-04-21 (Monday) | 352,822 | CHF 25,312,330 | CHF 25,312,330 | 0 | CHF 376,621 | CHF 71.7425 | CHF 70.675 |
| 2025-04-18 (Friday) | 352,822 | CHF 24,935,709 | CHF 24,935,709 | 0 | CHF 0 | CHF 70.675 | CHF 70.675 |
| 2025-04-17 (Thursday) | 352,822 | CHF 24,935,709 | CHF 24,935,709 | 0 | CHF -224,141 | CHF 70.675 | CHF 71.3103 |
| 2025-04-16 (Wednesday) | 352,822 | CHF 25,159,850 | CHF 25,159,850 | 0 | CHF -584,287 | CHF 71.3103 | CHF 72.9664 |
| 2025-04-15 (Tuesday) | 352,822 | CHF 25,744,137 | CHF 25,744,137 | 0 | CHF 534,857 | CHF 72.9664 | CHF 71.4504 |
| 2025-04-14 (Monday) | 352,822 | CHF 25,209,280 | CHF 25,209,280 | 0 | CHF 664,764 | CHF 71.4504 | CHF 69.5663 |
| 2025-04-11 (Friday) | 352,822 | CHF 24,544,516 | CHF 24,544,516 | 0 | CHF 647,699 | CHF 69.5663 | CHF 67.7305 |
| 2025-04-10 (Thursday) | 352,822 | CHF 23,896,817 | CHF 23,896,817 | -1,100 | CHF 1,370,106 | CHF 67.7305 | CHF 63.6488 |
| 2025-04-09 (Wednesday) | 353,922 | CHF 22,526,711 | CHF 22,526,711 | 0 | CHF -356,177 | CHF 63.6488 | CHF 64.6552 |
| 2025-04-08 (Tuesday) | 353,922 | CHF 22,882,888 | CHF 22,882,888 | -1,100 | CHF 668,254 | CHF 64.6552 | CHF 62.5726 |
| 2025-04-07 (Monday) | 355,022 | CHF 22,214,634 | CHF 22,214,634 | -1,100 | CHF -1,532,378 | CHF 62.5726 | CHF 66.6822 |
| 2025-04-04 (Friday) | 356,122 | CHF 23,747,012 | CHF 23,747,012 | 0 | CHF -2,003,069 | CHF 66.6822 | CHF 72.3069 |
| 2025-04-02 (Wednesday) | 356,122 | CHF 25,750,081 | CHF 25,750,081 | 0 | CHF -51,768 | CHF 72.3069 | CHF 72.4523 |
| 2025-04-01 (Tuesday) | 356,122 | CHF 25,801,849 | CHF 25,801,849 | 0 | CHF -39,386 | CHF 72.4523 | CHF 72.5629 |
| 2025-03-31 (Monday) | 356,122 | CHF 25,841,235 | CHF 25,841,235 | -1,114 | CHF -1,003,675 | CHF 72.5629 | CHF 75.1461 |
| 2025-03-28 (Friday) | 357,236 | CHF 26,844,910 | CHF 26,844,910 | -1,071 | CHF -662,471 | CHF 75.1461 | CHF 76.7704 |
| 2025-03-27 (Thursday) | 358,307 | CHF 27,507,381 | CHF 27,507,381 | 0 | CHF -481,870 | CHF 76.7704 | CHF 78.1153 |
| 2025-03-26 (Wednesday) | 358,307 | CHF 27,989,251 | CHF 27,989,251 | 0 | CHF -60,291 | CHF 78.1153 | CHF 78.2835 |
| 2025-03-25 (Tuesday) | 358,307 | CHF 28,049,542 | CHF 28,049,542 | 0 | CHF 356,566 | CHF 78.2835 | CHF 77.2884 |
| 2025-03-24 (Monday) | 358,307 | CHF 27,692,976 | CHF 27,692,976 | 0 | CHF -129,606 | CHF 77.2884 | CHF 77.6501 |
| 2025-03-21 (Friday) | 358,307 | CHF 27,822,582 | CHF 27,822,582 | 0 | CHF -877,701 | CHF 77.6501 | CHF 80.0997 |
| 2025-03-20 (Thursday) | 358,307 | CHF 28,700,283 | CHF 28,700,283 | 0 | CHF -330,727 | CHF 80.0997 | CHF 81.0227 |
| 2025-03-19 (Wednesday) | 358,307 | CHF 29,031,010 | CHF 29,031,010 | 0 | CHF -172,695 | CHF 81.0227 | CHF 81.5047 |
| 2025-03-18 (Tuesday) | 358,307 | CHF 29,203,705 | CHF 29,203,705 | 0 | CHF 193,544 | CHF 81.5047 | CHF 80.9645 |
| 2025-03-17 (Monday) | 358,307 | CHF 29,010,161 | CHF 29,010,161 | -1,112 | CHF 232,287 | CHF 80.9645 | CHF 80.0678 |
| 2025-03-14 (Friday) | 359,419 | CHF 28,777,874 | CHF 28,777,874 | -1,112 | CHF 280,057 | CHF 80.0678 | CHF 79.044 |
| 2025-03-13 (Thursday) | 360,531 | CHF 28,497,817 | CHF 28,497,817 | 0 | CHF -561,125 | CHF 79.044 | CHF 80.6004 |
| 2025-03-12 (Wednesday) | 360,531 | CHF 29,058,942 | CHF 29,058,942 | 0 | CHF -270,172 | CHF 80.6004 | CHF 81.3498 |
| 2025-03-11 (Tuesday) | 360,531 | CHF 29,329,114 | CHF 29,329,114 | -2,224 | CHF -591,794 | CHF 81.3498 | CHF 82.4824 |
| 2025-03-10 (Monday) | 362,755 | CHF 29,920,908 | CHF 29,920,908 | 0 | CHF -420,477 | CHF 82.4824 | CHF 83.6415 |
| 2025-03-07 (Friday) | 362,755 | CHF 30,341,385 | CHF 30,341,385 | 0 | CHF 229,506 | CHF 83.6415 | CHF 83.0089 |
| 2025-03-06 (Thursday) | 362,755 | CHF 30,111,879 | CHF 30,111,879 | 0 | CHF 577,952 | CHF 83.0089 | CHF 81.4156 |
| 2025-03-05 (Wednesday) | 362,755 | CHF 29,533,927 | CHF 29,533,927 | -1,113 | CHF 1,542,509 | CHF 81.4156 | CHF 76.9274 |
| 2025-03-04 (Tuesday) | 363,868 | CHF 27,991,418 | CHF 27,991,418 | 0 | CHF -847,455 | CHF 76.9274 | CHF 79.2564 |
| 2025-03-03 (Monday) | 363,868 | CHF 28,838,873 | CHF 28,838,873 | 0 | CHF 790,085 | CHF 79.2564 | CHF 77.0851 |
| 2025-02-28 (Friday) | 363,868 | CHF 28,048,788 | CHF 28,048,788 | 0 | CHF -414,117 | CHF 77.0851 | CHF 78.2232 |
| 2025-02-27 (Thursday) | 363,868 | CHF 28,462,905 | CHF 28,462,905 | 0 | CHF -933,167 | CHF 78.2232 | CHF 80.7877 |
| 2025-02-26 (Wednesday) | 363,868 | CHF 29,396,072 | CHF 29,396,072 | -1,111 | CHF 722,214 | CHF 80.7877 | CHF 78.563 |
| 2025-02-25 (Tuesday) | 364,979 | CHF 28,673,858 | CHF 28,673,858 | 0 | CHF -50,870 | CHF 78.563 | CHF 78.7024 |
| 2025-02-24 (Monday) | 364,979 | CHF 28,724,728 | CHF 28,724,728 | 0 | CHF 18,970 | CHF 78.7024 | CHF 78.6504 |
| 2025-02-21 (Friday) | 364,979 | CHF 28,705,758 | CHF 28,705,758 | 0 | CHF 128,075 | CHF 78.6504 | CHF 78.2995 |
| 2025-02-20 (Thursday) | 364,979 | CHF 28,577,683 | CHF 28,577,683 | 0 | CHF 309,781 | CHF 78.2995 | CHF 77.4508 |
| 2025-02-19 (Wednesday) | 364,979 | CHF 28,267,902 | CHF 28,267,902 | 0 | CHF -796,028 | CHF 77.4508 | CHF 79.6318 |
| 2025-02-18 (Tuesday) | 364,979 | CHF 29,063,930 | CHF 29,063,930 | 0 | CHF 367,046 | CHF 79.6318 | CHF 78.6261 |
| 2025-02-17 (Monday) | 364,979 | CHF 28,696,884 | CHF 28,696,884 | 0 | CHF -896,557 | CHF 78.6261 | CHF 81.0826 |
| 2025-02-14 (Friday) | 364,979 | CHF 29,593,441 | CHF 29,593,441 | 0 | CHF 37,057 | CHF 81.0826 | CHF 80.9811 |
| 2025-02-13 (Thursday) | 364,979 | CHF 29,556,384 | CHF 29,556,384 | 0 | CHF 308,518 | CHF 80.9811 | CHF 80.1357 |
| 2025-02-12 (Wednesday) | 364,979 | CHF 29,247,866 | CHF 29,247,866 | 0 | CHF -6,405 | CHF 80.1357 | CHF 80.1533 |
| 2025-02-11 (Tuesday) | 364,979 | CHF 29,254,271 | CHF 29,254,271 | 0 | CHF -33,054 | CHF 80.1533 | CHF 80.2439 |
| 2025-02-10 (Monday) | 364,979 | CHF 29,287,325 | CHF 29,287,325 | 0 | CHF -132,547 | CHF 80.2439 | CHF 80.607 |
| 2025-02-07 (Friday) | 364,979 | CHF 29,419,872 | CHF 29,419,872 | -1,119 | CHF 39,016 | CHF 80.607 | CHF 80.2541 |
| 2025-02-06 (Thursday) | 366,098 | CHF 29,380,856 | CHF 29,380,856 | 0 | CHF 520,635 | CHF 80.2541 | CHF 78.832 |
| 2025-02-05 (Wednesday) | 366,098 | CHF 28,860,221 | CHF 28,860,221 | 0 | CHF 286,916 | CHF 78.832 | CHF 78.0482 |
| 2025-02-04 (Tuesday) | 366,098 | CHF 28,573,305 | CHF 28,573,305 | 0 | CHF 4,210 | CHF 78.0482 | CHF 78.0367 |
| 2025-02-03 (Monday) | 366,098 | CHF 28,569,095 | CHF 28,569,095 | 0 | CHF -539,738 | CHF 78.0367 | CHF 79.511 |
| 2025-01-31 (Friday) | 366,098 | CHF 29,108,833 | CHF 29,108,833 | -1,109 | CHF 270,587 | CHF 79.511 | CHF 78.534 |
| 2025-01-30 (Thursday) | 367,207 | CHF 28,838,246 | CHF 28,838,246 | -1,109 | CHF 114,026 | CHF 78.534 | CHF 77.988 |
| 2025-01-29 (Wednesday) | 368,316 | CHF 28,724,220 | CHF 28,724,220 | 0 | CHF 157,619 | CHF 77.988 | CHF 77.56 |
| 2025-01-28 (Tuesday) | 368,316 | CHF 28,566,601 | CHF 28,566,601 | 0 | CHF 28,602 | CHF 77.56 | CHF 77.4824 |
| 2025-01-27 (Monday) | 368,316 | CHF 28,537,999 | CHF 28,537,999 | 0 | CHF -127,577 | CHF 77.4824 | CHF 77.8288 |
| 2025-01-24 (Friday) | 368,316 | CHF 28,665,576 | CHF 28,665,576 | 0 | CHF 226,063 | CHF 77.8288 | CHF 77.215 |
| 2025-01-23 (Thursday) | 368,316 | CHF 28,439,513 | CHF 28,439,513 | 0 | CHF -190,817 | CHF 77.215 | CHF 77.7331 |
| 2025-01-22 (Wednesday) | 368,316 | CHF 28,630,330 | CHF 28,630,330 | ||||
| 2025-01-21 (Tuesday) | 368,316 | CHF 28,405,354 | CHF 28,405,354 | ||||
| 2025-01-20 (Monday) | 368,316 | CHF 28,367,875 | CHF 28,367,875 | ||||
| 2025-01-17 (Friday) | 368,316 | CHF 27,913,415 | CHF 27,913,415 | ||||
| 2025-01-16 (Thursday) | 375,107 | CHF 27,908,339 | CHF 27,908,339 | ||||
| 2025-01-15 (Wednesday) | 375,107 | CHF 27,917,523 | CHF 27,917,523 | ||||
| 2025-01-14 (Tuesday) | 376,240 | CHF 27,852,868 | CHF 27,852,868 | ||||
| 2025-01-13 (Monday) | 376,240 | CHF 27,514,289 | CHF 27,514,289 | ||||
| 2025-01-10 (Friday) | 376,240 | CHF 27,855,185 | CHF 27,855,185 | ||||
| 2025-01-09 (Thursday) | 376,240 | CHF 28,192,736 | CHF 28,192,736 | ||||
| 2025-01-09 (Thursday) | 376,240 | CHF 28,192,736 | CHF 28,192,736 | ||||
| 2025-01-09 (Thursday) | 376,240 | CHF 28,192,736 | CHF 28,192,736 | ||||
| 2025-01-08 (Wednesday) | 376,240 | CHF 28,420,784 | CHF 28,420,784 | ||||
| 2025-01-08 (Wednesday) | 376,240 | CHF 28,420,784 | CHF 28,420,784 | ||||
| 2025-01-08 (Wednesday) | 376,240 | CHF 28,420,784 | CHF 28,420,784 | ||||
| 2025-01-02 (Thursday) | 376,240 | CHF 28,356,893 | CHF 28,356,893 | 0 | CHF -131,362 | CHF 75.3692 | CHF 75.7183 |
| 2024-12-30 (Monday) | 376,240 | CHF 28,488,255 | CHF 28,488,255 | -7,945 | CHF -2,452,378 | CHF 75.7183 | CHF 80.5358 |
| 2024-12-06 (Friday) | 384,185 | CHF 30,940,633 | CHF 30,940,633 | 0 | CHF 287,923 | CHF 80.5358 | CHF 79.7863 |
| 2024-12-05 (Thursday) | 384,185 | CHF 30,652,710 | CHF 30,652,710 | 0 | CHF 479,634 | CHF 79.7863 | CHF 78.5379 |
| 2024-12-04 (Wednesday) | 384,185 | CHF 30,173,076 | CHF 30,173,076 | 0 | CHF 209,814 | CHF 78.5379 | CHF 77.9918 |
| 2024-12-03 (Tuesday) | 384,185 | CHF 29,963,262 | CHF 29,963,262 | 0 | CHF 343,998 | CHF 77.9918 | CHF 77.0964 |
| 2024-12-02 (Monday) | 384,185 | CHF 29,619,264 | CHF 29,619,264 | 0 | CHF -164,885 | CHF 77.0964 | CHF 77.5255 |
| 2024-11-29 (Friday) | 384,185 | CHF 29,784,149 | CHF 29,784,149 | 0 | CHF 179,586 | CHF 77.5255 | CHF 77.0581 |
| 2024-11-28 (Thursday) | 384,185 | CHF 29,604,563 | CHF 29,604,563 | 0 | CHF 338,725 | CHF 77.0581 | CHF 76.1764 |
| 2024-11-27 (Wednesday) | 384,185 | CHF 29,265,838 | CHF 29,265,838 | 0 | CHF 1,281,431 | CHF 76.1764 | CHF 72.841 |
| 2024-11-26 (Tuesday) | 384,185 | CHF 27,984,407 | CHF 27,984,407 | 0 | CHF -667,705 | CHF 72.841 | CHF 74.5789 |
| 2024-11-25 (Monday) | 384,185 | CHF 28,652,112 | CHF 28,652,112 | 0 | CHF 517,949 | CHF 74.5789 | CHF 73.2308 |
| 2024-11-22 (Friday) | 384,185 | CHF 28,134,163 | CHF 28,134,163 | 0 | CHF 45,831 | CHF 73.2308 | CHF 73.1115 |
| 2024-11-21 (Thursday) | 384,185 | CHF 28,088,332 | CHF 28,088,332 | 0 | CHF -244,471 | CHF 73.1115 | CHF 73.7478 |
| 2024-11-20 (Wednesday) | 384,185 | CHF 28,332,803 | CHF 28,332,803 | 0 | CHF 565,903 | CHF 73.7478 | CHF 72.2748 |
| 2024-11-19 (Tuesday) | 384,185 | CHF 27,766,900 | CHF 27,766,900 | 0 | CHF 7,555 | CHF 72.2748 | CHF 72.2551 |
| 2024-11-18 (Monday) | 384,185 | CHF 27,759,345 | CHF 27,759,345 | -1,647 | CHF 557,588 | CHF 72.2551 | CHF 70.5016 |
| 2024-11-12 (Tuesday) | 385,832 | CHF 27,201,757 | CHF 27,201,757 | 0 | CHF -734,679 | CHF 70.5016 | CHF 72.4057 |
| 2024-11-08 (Friday) | 385,832 | CHF 27,936,436 | CHF 27,936,436 | 0 | CHF -234,722 | CHF 72.4057 | CHF 73.0141 |
| 2024-11-07 (Thursday) | 385,832 | CHF 28,171,158 | CHF 28,171,158 | 0 | CHF 662,112 | CHF 73.0141 | CHF 71.298 |
| 2024-11-06 (Wednesday) | 385,832 | CHF 27,509,046 | CHF 27,509,046 | 0 | CHF 368,900 | CHF 71.298 | CHF 70.3419 |
| 2024-11-05 (Tuesday) | 385,832 | CHF 27,140,146 | CHF 27,140,146 | 0 | CHF -91,898 | CHF 70.3419 | CHF 70.5801 |
| 2024-11-04 (Monday) | 385,832 | CHF 27,232,044 | CHF 27,232,044 | 0 | CHF -427,117 | CHF 70.5801 | CHF 71.6871 |
| 2024-11-01 (Friday) | 385,832 | CHF 27,659,161 | CHF 27,659,161 | 0 | CHF -317,786 | CHF 71.6871 | CHF 72.5107 |
| 2024-10-31 (Thursday) | 385,832 | CHF 27,976,947 | CHF 27,976,947 | 0 | CHF -496,836 | CHF 72.5107 | CHF 73.7984 |
| 2024-10-30 (Wednesday) | 385,832 | CHF 28,473,783 | CHF 28,473,783 | -1,126 | CHF 3,833,588 | CHF 73.7984 | CHF 63.6767 |
| 2024-10-29 (Tuesday) | 386,958 | CHF 24,640,195 | CHF 24,640,195 | 0 | CHF -386,828 | CHF 63.6767 | CHF 64.6763 |
| 2024-10-28 (Monday) | 386,958 | CHF 25,027,023 | CHF 25,027,023 | 0 | CHF 413,591 | CHF 64.6763 | CHF 63.6075 |
| 2024-10-25 (Friday) | 386,958 | CHF 24,613,432 | CHF 24,613,432 | 0 | CHF -156,347 | CHF 63.6075 | CHF 64.0115 |
| 2024-10-24 (Thursday) | 386,958 | CHF 24,769,779 | CHF 24,769,779 | 0 | CHF 540 | CHF 64.0115 | CHF 64.0101 |
| 2024-10-23 (Wednesday) | 386,958 | CHF 24,769,239 | CHF 24,769,239 | 0 | CHF -249,886 | CHF 64.0101 | CHF 64.6559 |
| 2024-10-22 (Tuesday) | 386,958 | CHF 25,019,125 | CHF 25,019,125 | 0 | CHF -29,595 | CHF 64.6559 | CHF 64.7324 |
| 2024-10-21 (Monday) | 386,958 | CHF 25,048,720 | CHF 25,048,720 | 0 | CHF -217,808 | CHF 64.7324 | CHF 65.2953 |
| 2024-10-18 (Friday) | 386,958 | CHF 25,266,528 | CHF 25,266,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,566 | 71.648* | 75.08 Profit of 117,580 on sale | |||
| 2025-04-24 | BUY | 81,429 | 70.388* | 75.13 | |||
| 2025-04-10 | SELL | -1,100 | 67.731* | 75.67 Profit of 83,238 on sale | |||
| 2025-04-08 | SELL | -1,100 | 64.655* | 75.94 Profit of 83,536 on sale | |||
| 2025-04-07 | SELL | -1,100 | 62.573* | 76.10 Profit of 83,711 on sale | |||
| 2025-03-31 | SELL | -1,114 | 72.563* | 76.36 Profit of 85,061 on sale | |||
| 2025-03-28 | SELL | -1,071 | 75.146* | 76.37 Profit of 81,794 on sale | |||
| 2025-03-17 | SELL | -1,112 | 80.965* | 76.02 Profit of 84,538 on sale | |||
| 2025-03-14 | SELL | -1,112 | 80.068* | 75.96 Profit of 84,473 on sale | |||
| 2025-03-11 | SELL | -2,224 | 81.350* | 75.77 Profit of 168,505 on sale | |||
| 2025-03-05 | SELL | -1,113 | 81.416* | 75.32 Profit of 83,835 on sale | |||
| 2025-02-26 | SELL | -1,111 | 80.788* | 75.05 Profit of 83,379 on sale | |||
| 2025-02-07 | SELL | -1,119 | 80.607* | 73.74 Profit of 82,517 on sale | |||
| 2025-01-31 | SELL | -1,109 | 79.511* | 73.08 Profit of 81,041 on sale | |||
| 2025-01-30 | SELL | -1,109 | 78.534* | 72.93 Profit of 80,882 on sale | |||
| 2024-12-30 | SELL | -7,945 | 75.718* | 72.01 Profit of 572,106 on sale | |||
| 2024-11-18 | SELL | -1,647 | 72.255* | 68.47 Profit of 112,769 on sale | |||
| 2024-10-30 | SELL | -1,126 | 73.798* | 64.20 Profit of 72,284 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.