| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of LGFA Shares Held | Base Market Value of LGFA Shares | Local Market Value of LGFA Shares | Change in LGFA Shares Held | Change in LGFA Base Value | Current Price per LGFA Share Held | Previous Price per LGFA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-06 (Tuesday) | 41,646 | USD 357,739 | USD 357,739 | 0 | USD 9,578 | USD 8.59 | USD 8.36001 |
| 2025-05-05 (Monday) | 41,646 | USD 348,161 | USD 348,161 | 0 | USD -18,324 | USD 8.36001 | USD 8.8 |
| 2025-05-02 (Friday) | 41,646 | USD 366,485 | USD 366,485 | 0 | USD 3,332 | USD 8.8 | USD 8.72 |
| 2025-05-01 (Thursday) | 41,646 | USD 363,153 | USD 363,153 | 0 | USD -6,663 | USD 8.72 | USD 8.87999 |
| 2025-04-30 (Wednesday) | 41,646 | USD 369,816 | USD 369,816 | -142 | USD 2,499 | USD 8.87999 | USD 8.79001 |
| 2025-04-29 (Tuesday) | 41,788 | USD 367,317 | USD 367,317 | 0 | USD 15,462 | USD 8.79001 | USD 8.42 |
| 2025-04-28 (Monday) | 41,788 | USD 351,855 | USD 351,855 | 0 | USD 5,850 | USD 8.42 | USD 8.28001 |
| 2025-04-25 (Friday) | 41,788 | USD 346,005 | USD 346,005 | 0 | USD -1,253 | USD 8.28001 | USD 8.30999 |
| 2025-04-24 (Thursday) | 41,788 | USD 347,258 | USD 347,258 | -284 | USD 8,158 | USD 8.30999 | USD 8.05999 |
| 2025-04-23 (Wednesday) | 42,072 | USD 339,100 | USD 339,100 | 0 | USD 8,414 | USD 8.05999 | USD 7.86 |
| 2025-04-22 (Tuesday) | 42,072 | USD 330,686 | USD 330,686 | 0 | USD -4,207 | USD 7.86 | USD 7.96 |
| 2025-04-21 (Monday) | 42,072 | USD 334,893 | USD 334,893 | 0 | USD -1,683 | USD 7.96 | USD 8 |
| 2025-04-18 (Friday) | 42,072 | USD 336,576 | USD 336,576 | 0 | USD 0 | USD 8 | USD 8 |
| 2025-04-17 (Thursday) | 42,072 | USD 336,576 | USD 336,576 | -142 | USD 9,840 | USD 8 | USD 7.73999 |
| 2025-04-16 (Wednesday) | 42,214 | USD 326,736 | USD 326,736 | 0 | USD -7,599 | USD 7.73999 | USD 7.92 |
| 2025-04-15 (Tuesday) | 42,214 | USD 334,335 | USD 334,335 | -426 | USD 6,433 | USD 7.92 | USD 7.69001 |
| 2025-04-14 (Monday) | 42,640 | USD 327,902 | USD 327,902 | -426 | USD -2,845 | USD 7.69001 | USD 7.68 |
| 2025-04-11 (Friday) | 43,066 | USD 330,747 | USD 330,747 | 0 | USD -3,445 | USD 7.68 | USD 7.76 |
| 2025-04-10 (Thursday) | 43,066 | USD 334,192 | USD 334,192 | 0 | USD -10,767 | USD 7.76 | USD 8.01001 |
| 2025-04-09 (Wednesday) | 43,066 | USD 344,959 | USD 344,959 | -568 | USD 20,758 | USD 8.01001 | USD 7.43001 |
| 2025-04-08 (Tuesday) | 43,634 | USD 324,201 | USD 324,201 | 0 | USD -2,181 | USD 7.43001 | USD 7.47999 |
| 2025-04-07 (Monday) | 43,634 | USD 326,382 | USD 326,382 | -994 | USD -15,022 | USD 7.47999 | USD 7.65 |
| 2025-04-04 (Friday) | 44,628 | USD 341,404 | USD 341,404 | -1,420 | USD -67,042 | USD 7.65 | USD 8.87001 |
| 2025-04-02 (Wednesday) | 46,048 | USD 408,446 | USD 408,446 | 0 | USD 11,052 | USD 8.87001 | USD 8.62999 |
| 2025-04-01 (Tuesday) | 46,048 | USD 397,394 | USD 397,394 | 0 | USD -10,131 | USD 8.62999 | USD 8.85 |
| 2025-03-31 (Monday) | 46,048 | USD 407,525 | USD 407,525 | 142 | USD 12,274 | USD 8.85 | USD 8.61001 |
| 2025-03-28 (Friday) | 45,906 | USD 395,251 | USD 395,251 | 0 | USD -12,853 | USD 8.61001 | USD 8.88999 |
| 2025-03-27 (Thursday) | 45,906 | USD 408,104 | USD 408,104 | 0 | USD 3,213 | USD 8.88999 | USD 8.82 |
| 2025-03-26 (Wednesday) | 45,906 | USD 404,891 | USD 404,891 | 0 | USD 918 | USD 8.82 | USD 8.8 |
| 2025-03-25 (Tuesday) | 45,906 | USD 403,973 | USD 403,973 | 0 | USD 459 | USD 8.8 | USD 8.79001 |
| 2025-03-24 (Monday) | 45,906 | USD 403,514 | USD 403,514 | 0 | USD -35,806 | USD 8.79001 | USD 9.56999 |
| 2025-03-21 (Friday) | 45,906 | USD 439,320 | USD 439,320 | 0 | USD -919 | USD 9.56999 | USD 9.59001 |
| 2025-03-20 (Thursday) | 45,906 | USD 440,239 | USD 440,239 | 0 | USD 3,214 | USD 9.59001 | USD 9.52 |
| 2025-03-19 (Wednesday) | 45,906 | USD 437,025 | USD 437,025 | -284 | USD 1,915 | USD 9.52 | USD 9.42 |
| 2025-03-18 (Tuesday) | 46,190 | USD 435,110 | USD 435,110 | 0 | USD -5,543 | USD 9.42 | USD 9.54001 |
| 2025-03-17 (Monday) | 46,190 | USD 440,653 | USD 440,653 | 0 | USD 14,781 | USD 9.54001 | USD 9.22 |
| 2025-03-14 (Friday) | 46,190 | USD 425,872 | USD 425,872 | -852 | USD -4,562 | USD 9.22 | USD 9.14999 |
| 2025-03-13 (Thursday) | 47,042 | USD 430,434 | USD 430,434 | -284 | USD -14,430 | USD 9.14999 | USD 9.39999 |
| 2025-03-12 (Wednesday) | 47,326 | USD 444,864 | USD 444,864 | -4,828 | USD -43,297 | USD 9.39999 | USD 9.35999 |
| 2025-03-11 (Tuesday) | 52,154 | USD 488,161 | USD 488,161 | 0 | USD -11,996 | USD 9.35999 | USD 9.59 |
| 2025-03-10 (Monday) | 52,154 | USD 500,157 | USD 500,157 | 0 | USD -11,474 | USD 9.59 | USD 9.81001 |
| 2025-03-07 (Friday) | 52,154 | USD 511,631 | USD 511,631 | -284 | USD 7,177 | USD 9.81001 | USD 9.62001 |
| 2025-03-06 (Thursday) | 52,438 | USD 504,454 | USD 504,454 | -426 | USD -18,371 | USD 9.62001 | USD 9.89 |
| 2025-03-05 (Wednesday) | 52,864 | USD 522,825 | USD 522,825 | 0 | USD 10,044 | USD 9.89 | USD 9.7 |
| 2025-03-04 (Tuesday) | 52,864 | USD 512,781 | USD 512,781 | 0 | USD 529 | USD 9.7 | USD 9.69 |
| 2025-03-03 (Monday) | 52,864 | USD 512,252 | USD 512,252 | -143 | USD -16,228 | USD 9.69 | USD 9.97 |
| 2025-02-28 (Friday) | 53,007 | USD 528,480 | USD 528,480 | -858 | USD 5,989 | USD 9.97 | USD 9.70001 |
| 2025-02-27 (Thursday) | 53,865 | USD 522,491 | USD 522,491 | 0 | USD 1,616 | USD 9.70001 | USD 9.67001 |
| 2025-02-26 (Wednesday) | 53,865 | USD 520,875 | USD 520,875 | -143 | USD -6,243 | USD 9.67001 | USD 9.76 |
| 2025-02-25 (Tuesday) | 54,008 | USD 527,118 | USD 527,118 | -429 | USD -16,708 | USD 9.76 | USD 9.99001 |
| 2025-02-24 (Monday) | 54,437 | USD 543,826 | USD 543,826 | 0 | USD 11,432 | USD 9.99001 | USD 9.78 |
| 2025-02-21 (Friday) | 54,437 | USD 532,394 | USD 532,394 | 0 | USD -20,142 | USD 9.78 | USD 10.15 |
| 2025-02-20 (Thursday) | 54,437 | USD 552,536 | USD 552,536 | 0 | USD 5,444 | USD 10.15 | USD 10.05 |
| 2025-02-19 (Wednesday) | 54,437 | USD 547,092 | USD 547,092 | 0 | USD -10,343 | USD 10.05 | USD 10.24 |
| 2025-02-18 (Tuesday) | 54,437 | USD 557,435 | USD 557,435 | 715 | USD 12,157 | USD 10.24 | USD 10.15 |
| 2025-02-17 (Monday) | 53,722 | USD 545,278 | USD 545,278 | 0 | USD 0 | USD 10.15 | USD 10.15 |
| 2025-02-14 (Friday) | 53,722 | USD 545,278 | USD 545,278 | 0 | USD -3,224 | USD 10.15 | USD 10.21 |
| 2025-02-13 (Thursday) | 53,722 | USD 548,502 | USD 548,502 | 143 | USD 16,463 | USD 10.21 | USD 9.92999 |
| 2025-02-12 (Wednesday) | 53,579 | USD 532,039 | USD 532,039 | 143 | USD -1,252 | USD 9.92999 | USD 9.97999 |
| 2025-02-11 (Tuesday) | 53,436 | USD 533,291 | USD 533,291 | 429 | USD -1,550 | USD 9.97999 | USD 10.09 |
| 2025-02-10 (Monday) | 53,007 | USD 534,841 | USD 534,841 | 0 | USD 24,384 | USD 10.09 | USD 9.62999 |
| 2025-02-07 (Friday) | 53,007 | USD 510,457 | USD 510,457 | 0 | USD 67,849 | USD 9.62999 | USD 8.34999 |
| 2025-02-06 (Thursday) | 53,007 | USD 442,608 | USD 442,608 | 1,278 | USD 21,534 | USD 8.34999 | USD 8.14 |
| 2025-02-05 (Wednesday) | 51,729 | USD 421,074 | USD 421,074 | 0 | USD 9,311 | USD 8.14 | USD 7.96 |
| 2025-02-04 (Tuesday) | 51,729 | USD 411,763 | USD 411,763 | 0 | USD 13,450 | USD 7.96 | USD 7.69999 |
| 2025-02-03 (Monday) | 51,729 | USD 398,313 | USD 398,313 | 0 | USD -7,760 | USD 7.69999 | USD 7.85001 |
| 2025-01-31 (Friday) | 51,729 | USD 406,073 | USD 406,073 | 0 | USD -4,138 | USD 7.85001 | USD 7.93 |
| 2025-01-30 (Thursday) | 51,729 | USD 410,211 | USD 410,211 | 0 | USD -16,553 | USD 7.93 | USD 8.25 |
| 2025-01-29 (Wednesday) | 51,729 | USD 426,764 | USD 426,764 | 0 | USD 3,621 | USD 8.25 | USD 8.18 |
| 2025-01-28 (Tuesday) | 51,729 | USD 423,143 | USD 423,143 | 0 | USD -7,242 | USD 8.18 | USD 8.31999 |
| 2025-01-27 (Monday) | 51,729 | USD 430,385 | USD 430,385 | 142 | USD 3,761 | USD 8.31999 | USD 8.26999 |
| 2025-01-24 (Friday) | 51,587 | USD 426,624 | USD 426,624 | 0 | USD 23,730 | USD 8.26999 | USD 7.80999 |
| 2025-01-23 (Thursday) | 51,587 | USD 402,894 | USD 402,894 | 0 | USD 13,412 | USD 7.80999 | USD 7.55 |
| 2025-01-22 (Wednesday) | 51,587 | USD 389,482 | USD 389,482 | ||||
| 2025-01-21 (Tuesday) | 51,871 | USD 401,482 | USD 401,482 | ||||
| 2025-01-20 (Monday) | 51,871 | USD 391,626 | USD 391,626 | ||||
| 2025-01-17 (Friday) | 51,871 | USD 391,626 | USD 391,626 | ||||
| 2025-01-16 (Thursday) | 52,013 | USD 389,057 | USD 389,057 | ||||
| 2025-01-15 (Wednesday) | 51,871 | USD 407,187 | USD 407,187 | ||||
| 2025-01-14 (Tuesday) | 51,871 | USD 423,267 | USD 423,267 | ||||
| 2025-01-13 (Monday) | 51,445 | USD 419,791 | USD 419,791 | ||||
| 2025-01-10 (Friday) | 51,161 | USD 424,636 | USD 424,636 | ||||
| 2025-01-09 (Thursday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-09 (Thursday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-09 (Thursday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-08 (Wednesday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-08 (Wednesday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-08 (Wednesday) | 51,161 | USD 426,683 | USD 426,683 | ||||
| 2025-01-02 (Thursday) | 50,309 | USD 442,719 | USD 442,719 | 0 | USD 40,247 | USD 8.8 | USD 8 |
| 2024-12-30 (Monday) | 50,309 | USD 402,472 | USD 402,472 | 710 | USD -17,136 | USD 8 | USD 8.46001 |
| 2024-12-10 (Tuesday) | 49,599 | USD 419,608 | USD 419,608 | 0 | USD 16,368 | USD 8.46001 | USD 8.13 |
| 2024-12-09 (Monday) | 49,599 | USD 403,240 | USD 403,240 | 0 | USD 4,464 | USD 8.13 | USD 8.04 |
| 2024-12-06 (Friday) | 49,599 | USD 398,776 | USD 398,776 | 568 | USD 10,450 | USD 8.04 | USD 7.92001 |
| 2024-12-05 (Thursday) | 49,031 | USD 388,326 | USD 388,326 | 142 | USD -3,275 | USD 7.92001 | USD 8.01 |
| 2024-12-04 (Wednesday) | 48,889 | USD 391,601 | USD 391,601 | 710 | USD 6,169 | USD 8.01 | USD 8 |
| 2024-12-03 (Tuesday) | 48,179 | USD 385,432 | USD 385,432 | 0 | USD -21,199 | USD 8 | USD 8.44001 |
| 2024-12-02 (Monday) | 48,179 | USD 406,631 | USD 406,631 | 0 | USD 9,636 | USD 8.44001 | USD 8.24 |
| 2024-11-29 (Friday) | 48,179 | USD 396,995 | USD 396,995 | 710 | USD -795 | USD 8.24 | USD 8.38 |
| 2024-11-28 (Thursday) | 47,469 | USD 397,790 | USD 397,790 | 0 | USD 0 | USD 8.38 | USD 8.38 |
| 2024-11-27 (Wednesday) | 47,469 | USD 397,790 | USD 397,790 | 568 | USD 28,210 | USD 8.38 | USD 7.88 |
| 2024-11-26 (Tuesday) | 46,901 | USD 369,580 | USD 369,580 | 142 | USD -8,233 | USD 7.88 | USD 8.08001 |
| 2024-11-25 (Monday) | 46,759 | USD 377,813 | USD 377,813 | 0 | USD 6,547 | USD 8.08001 | USD 7.93999 |
| 2024-11-22 (Friday) | 46,759 | USD 371,266 | USD 371,266 | 0 | USD -10,287 | USD 7.93999 | USD 8.15999 |
| 2024-11-21 (Thursday) | 46,759 | USD 381,553 | USD 381,553 | 710 | USD 16,384 | USD 8.15999 | USD 7.93001 |
| 2024-11-20 (Wednesday) | 46,049 | USD 365,169 | USD 365,169 | 426 | USD 17,066 | USD 7.93001 | USD 7.62999 |
| 2024-11-19 (Tuesday) | 45,623 | USD 348,103 | USD 348,103 | 0 | USD 8,668 | USD 7.62999 | USD 7.44 |
| 2024-11-18 (Monday) | 45,623 | USD 339,435 | USD 339,435 | 1,704 | USD -7,964 | USD 7.44 | USD 7.90999 |
| 2024-11-12 (Tuesday) | 43,919 | USD 347,399 | USD 347,399 | 1,136 | USD 15,403 | USD 7.90999 | USD 7.76 |
| 2024-11-08 (Friday) | 42,783 | USD 331,996 | USD 331,996 | 710 | USD -4,588 | USD 7.76 | USD 8 |
| 2024-11-07 (Thursday) | 42,073 | USD 336,584 | USD 336,584 | 2,115 | USD 21,315 | USD 8 | USD 7.89001 |
| 2024-11-06 (Wednesday) | 39,958 | USD 315,269 | USD 315,269 | 282 | USD -2,536 | USD 7.89001 | USD 8.01001 |
| 2024-11-05 (Tuesday) | 39,676 | USD 317,805 | USD 317,805 | 0 | USD 4,365 | USD 8.01001 | USD 7.89999 |
| 2024-11-04 (Monday) | 39,676 | USD 313,440 | USD 313,440 | 0 | USD 1,983 | USD 7.89999 | USD 7.85001 |
| 2024-11-01 (Friday) | 39,676 | USD 311,457 | USD 311,457 | 0 | USD -1,983 | USD 7.85001 | USD 7.89999 |
| 2024-10-31 (Thursday) | 39,676 | USD 313,440 | USD 313,440 | 141 | USD -73 | USD 7.89999 | USD 7.93001 |
| 2024-10-30 (Wednesday) | 39,535 | USD 313,513 | USD 313,513 | 0 | USD -1,186 | USD 7.93001 | USD 7.96001 |
| 2024-10-29 (Tuesday) | 39,535 | USD 314,699 | USD 314,699 | 0 | USD 6,326 | USD 7.96001 | USD 7.8 |
| 2024-10-28 (Monday) | 39,535 | USD 308,373 | USD 308,373 | 0 | USD 7,907 | USD 7.8 | USD 7.6 |
| 2024-10-25 (Friday) | 39,535 | USD 300,466 | USD 300,466 | 0 | USD 2,372 | USD 7.6 | USD 7.54 |
| 2024-10-24 (Thursday) | 39,535 | USD 298,094 | USD 298,094 | 0 | USD -791 | USD 7.54 | USD 7.56001 |
| 2024-10-23 (Wednesday) | 39,535 | USD 298,885 | USD 298,885 | 0 | USD -790 | USD 7.56001 | USD 7.57999 |
| 2024-10-22 (Tuesday) | 39,535 | USD 299,675 | USD 299,675 | 0 | USD 790 | USD 7.57999 | USD 7.56001 |
| 2024-10-21 (Monday) | 39,535 | USD 298,885 | USD 298,885 | 0 | USD -11,069 | USD 7.56001 | USD 7.83999 |
| 2024-10-18 (Friday) | 39,535 | USD 309,954 | USD 309,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -142 | 8.880* | 8.57 Profit of 1,218 on sale | |||
| 2025-04-24 | SELL | -284 | 8.310* | 8.58 Profit of 2,437 on sale | |||
| 2025-04-17 | SELL | -142 | 8.000* | 8.61 Profit of 1,223 on sale | |||
| 2025-04-15 | SELL | -426 | 7.920* | 8.63 Profit of 3,676 on sale | |||
| 2025-04-14 | SELL | -426 | 7.690* | 8.64 Profit of 3,680 on sale | |||
| 2025-04-09 | SELL | -568 | 8.010* | 8.67 Profit of 4,923 on sale | |||
| 2025-04-07 | SELL | -994 | 7.480* | 8.70 Profit of 8,643 on sale | |||
| 2025-04-04 | SELL | -1,420 | 7.650* | 8.71 Profit of 12,365 on sale | |||
| 2025-03-31 | BUY | 142 | 8.850* | 8.70 | |||
| 2025-03-19 | SELL | -284 | 9.520* | 8.67 Profit of 2,461 on sale | |||
| 2025-03-14 | SELL | -852 | 9.220* | 8.63 Profit of 7,356 on sale | |||
| 2025-03-13 | SELL | -284 | 9.150* | 8.63 Profit of 2,450 on sale | |||
| 2025-03-12 | SELL | -4,828 | 9.400* | 8.62 Profit of 41,596 on sale | |||
| 2025-03-07 | SELL | -284 | 9.810* | 8.57 Profit of 2,434 on sale | |||
| 2025-03-06 | SELL | -426 | 9.620* | 8.56 Profit of 3,645 on sale | |||
| 2025-03-03 | SELL | -143 | 9.690* | 8.50 Profit of 1,215 on sale | |||
| 2025-02-28 | SELL | -858 | 9.970* | 8.47 Profit of 7,270 on sale | |||
| 2025-02-26 | SELL | -143 | 9.670* | 8.43 Profit of 1,206 on sale | |||
| 2025-02-25 | SELL | -429 | 9.760* | 8.41 Profit of 3,607 on sale | |||
| 2025-02-18 | BUY | 715 | 10.240* | 8.25 | |||
| 2025-02-13 | BUY | 143 | 10.210* | 8.14 | |||
| 2025-02-12 | BUY | 143 | 9.930* | 8.10 | |||
| 2025-02-11 | BUY | 429 | 9.980* | 8.06 | |||
| 2025-02-06 | BUY | 1,278 | 8.350* | 7.98 | |||
| 2025-01-27 | BUY | 142 | 8.320* | 7.96 | |||
| 2024-12-30 | BUY | 710 | 8.000* | 7.93 | |||
| 2024-12-06 | BUY | 568 | 8.040* | 7.91 | |||
| 2024-12-05 | BUY | 142 | 7.920* | 7.91 | |||
| 2024-12-04 | BUY | 710 | 8.010* | 7.90 | |||
| 2024-11-29 | BUY | 710 | 8.240* | 7.86 | |||
| 2024-11-27 | BUY | 568 | 8.380* | 7.82 | |||
| 2024-11-26 | BUY | 142 | 7.880* | 7.82 | |||
| 2024-11-21 | BUY | 710 | 8.160* | 7.78 | |||
| 2024-11-20 | BUY | 426 | 7.930* | 7.77 | |||
| 2024-11-18 | BUY | 1,704 | 7.440* | 7.80 | |||
| 2024-11-12 | BUY | 1,136 | 7.910* | 7.79 | |||
| 2024-11-08 | BUY | 710 | 7.760* | 7.79 | |||
| 2024-11-07 | BUY | 2,115 | 8.000* | 7.78 | |||
| 2024-11-06 | BUY | 282 | 7.890* | 7.77 | |||
| 2024-10-31 | BUY | 141 | 7.900* | 7.69 |
* (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.