| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| 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 | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| Stock Name | Unilever PLC |
| Ticker | ULVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B10RZP78 |
| LEI | 549300MKFYEKVRWML317 |
Show aggregate ULVR.L holdings
| Date | Number of ULVR.L Shares Held | Base Market Value of ULVR.L Shares | Local Market Value of ULVR.L Shares | Change in ULVR.L Shares Held | Change in ULVR.L Base Value | Current Price per ULVR.L Share Held | Previous Price per ULVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,717 | GBP 4,969,756 | GBP 4,969,756 | 0 | GBP -102,546 | GBP 47.01 | GBP 47.98 |
| 2025-05-07 (Wednesday) | 105,717 | GBP 5,072,302 | GBP 5,072,302 | 0 | GBP 19,029 | GBP 47.98 | GBP 47.8 |
| 2025-05-06 (Tuesday) | 105,717 | GBP 5,053,273 | GBP 5,053,273 | 0 | GBP 14,801 | GBP 47.8 | GBP 47.66 |
| 2025-05-05 (Monday) | 105,717 | GBP 5,038,472 | GBP 5,038,472 | 0 | GBP 0 | GBP 47.66 | GBP 47.66 |
| 2025-05-02 (Friday) | 105,717 | GBP 5,038,472 | GBP 5,038,472 | 0 | GBP 42,287 | GBP 47.66 | GBP 47.26 |
| 2025-05-01 (Thursday) | 105,717 | GBP 4,996,185 | GBP 4,996,185 | 0 | GBP -34,887 | GBP 47.26 | GBP 47.59 |
| 2025-04-30 (Wednesday) | 105,717 | GBP 5,031,072 | GBP 5,031,072 | 0 | GBP 76,116 | GBP 47.59 | GBP 46.87 |
| 2025-04-29 (Tuesday) | 105,717 | GBP 4,954,956 | GBP 4,954,956 | 0 | GBP -12,686 | GBP 46.87 | GBP 46.99 |
| 2025-04-28 (Monday) | 105,717 | GBP 4,967,642 | GBP 4,967,642 | 1,000 | GBP 61,651 | GBP 46.99 | GBP 46.85 |
| 2025-04-25 (Friday) | 104,717 | GBP 4,905,991 | GBP 4,905,991 | 0 | GBP -111,000 | GBP 46.85 | GBP 47.91 |
| 2025-04-24 (Thursday) | 104,717 | GBP 5,016,991 | GBP 5,016,991 | 0 | GBP -26,180 | GBP 47.91 | GBP 48.16 |
| 2025-04-23 (Wednesday) | 104,717 | GBP 5,043,171 | GBP 5,043,171 | 0 | GBP -68,066 | GBP 48.16 | GBP 48.81 |
| 2025-04-22 (Tuesday) | 104,717 | GBP 5,111,237 | GBP 5,111,237 | 0 | GBP 78,538 | GBP 48.81 | GBP 48.06 |
| 2025-04-21 (Monday) | 104,717 | GBP 5,032,699 | GBP 5,032,699 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-18 (Friday) | 104,717 | GBP 5,032,699 | GBP 5,032,699 | 0 | GBP 0 | GBP 48.06 | GBP 48.06 |
| 2025-04-17 (Thursday) | 104,717 | GBP 5,032,699 | GBP 5,032,699 | 0 | GBP 59,689 | GBP 48.06 | GBP 47.49 |
| 2025-04-16 (Wednesday) | 104,717 | GBP 4,973,010 | GBP 4,973,010 | 0 | GBP 64,924 | GBP 47.49 | GBP 46.87 |
| 2025-04-15 (Tuesday) | 104,717 | GBP 4,908,086 | GBP 4,908,086 | 0 | GBP -5,236 | GBP 46.87 | GBP 46.92 |
| 2025-04-14 (Monday) | 104,717 | GBP 4,913,322 | GBP 4,913,322 | 0 | GBP 21,991 | GBP 46.92 | GBP 46.71 |
| 2025-04-11 (Friday) | 104,717 | GBP 4,891,331 | GBP 4,891,331 | 0 | GBP 105,764 | GBP 46.71 | GBP 45.7 |
| 2025-04-10 (Thursday) | 104,717 | GBP 4,785,567 | GBP 4,785,567 | 0 | GBP 70,160 | GBP 45.7 | GBP 45.03 |
| 2025-04-09 (Wednesday) | 104,717 | GBP 4,715,407 | GBP 4,715,407 | 0 | GBP -84,820 | GBP 45.03 | GBP 45.84 |
| 2025-04-08 (Tuesday) | 104,717 | GBP 4,800,227 | GBP 4,800,227 | 0 | GBP 114,141 | GBP 45.84 | GBP 44.75 |
| 2025-04-07 (Monday) | 104,717 | GBP 4,686,086 | GBP 4,686,086 | 0 | GBP -229,330 | GBP 44.75 | GBP 46.94 |
| 2025-04-04 (Friday) | 104,717 | GBP 4,915,416 | GBP 4,915,416 | 0 | GBP 52,359 | GBP 46.94 | GBP 46.44 |
| 2025-04-02 (Wednesday) | 104,717 | GBP 4,863,057 | GBP 4,863,057 | 0 | GBP 25,132 | GBP 46.44 | GBP 46.2 |
| 2025-04-01 (Tuesday) | 104,717 | GBP 4,837,925 | GBP 4,837,925 | 0 | GBP 10,471 | GBP 46.2 | GBP 46.1 |
| 2025-03-31 (Monday) | 104,717 | GBP 4,827,454 | GBP 4,827,454 | 0 | GBP 24,085 | GBP 46.1 | GBP 45.87 |
| 2025-03-28 (Friday) | 104,717 | GBP 4,803,369 | GBP 4,803,369 | 0 | GBP 72,255 | GBP 45.87 | GBP 45.18 |
| 2025-03-27 (Thursday) | 104,717 | GBP 4,731,114 | GBP 4,731,114 | 0 | GBP 29,321 | GBP 45.18 | GBP 44.9 |
| 2025-03-26 (Wednesday) | 104,717 | GBP 4,701,793 | GBP 4,701,793 | 0 | GBP 0 | GBP 44.9 | GBP 44.9 |
| 2025-03-25 (Tuesday) | 104,717 | GBP 4,701,793 | GBP 4,701,793 | 0 | GBP -9,425 | GBP 44.9 | GBP 44.99 |
| 2025-03-24 (Monday) | 104,717 | GBP 4,711,218 | GBP 4,711,218 | 0 | GBP -59,689 | GBP 44.99 | GBP 45.56 |
| 2025-03-21 (Friday) | 104,717 | GBP 4,770,907 | GBP 4,770,907 | -153 | GBP -15,360 | GBP 45.56 | GBP 45.64 |
| 2025-03-20 (Thursday) | 104,870 | GBP 4,786,267 | GBP 4,786,267 | 0 | GBP 39,851 | GBP 45.64 | GBP 45.26 |
| 2025-03-19 (Wednesday) | 104,870 | GBP 4,746,416 | GBP 4,746,416 | 0 | GBP -3,146 | GBP 45.26 | GBP 45.29 |
| 2025-03-18 (Tuesday) | 104,870 | GBP 4,749,562 | GBP 4,749,562 | 0 | GBP -70,263 | GBP 45.29 | GBP 45.96 |
| 2025-03-17 (Monday) | 104,870 | GBP 4,819,825 | GBP 4,819,825 | 0 | GBP 58,727 | GBP 45.96 | GBP 45.4 |
| 2025-03-14 (Friday) | 104,870 | GBP 4,761,098 | GBP 4,761,098 | 0 | GBP 15,730 | GBP 45.4 | GBP 45.25 |
| 2025-03-13 (Thursday) | 104,870 | GBP 4,745,368 | GBP 4,745,368 | 0 | GBP -60,824 | GBP 45.25 | GBP 45.83 |
| 2025-03-12 (Wednesday) | 104,870 | GBP 4,806,192 | GBP 4,806,192 | 0 | GBP -3,146 | GBP 45.83 | GBP 45.86 |
| 2025-03-11 (Tuesday) | 104,870 | GBP 4,809,338 | GBP 4,809,338 | 0 | GBP -128,990 | GBP 45.86 | GBP 47.09 |
| 2025-03-10 (Monday) | 104,870 | GBP 4,938,328 | GBP 4,938,328 | 0 | GBP 106,967 | GBP 47.09 | GBP 46.07 |
| 2025-03-07 (Friday) | 104,870 | GBP 4,831,361 | GBP 4,831,361 | 0 | GBP 72,360 | GBP 46.07 | GBP 45.38 |
| 2025-03-06 (Thursday) | 104,870 | GBP 4,759,001 | GBP 4,759,001 | 0 | GBP 0 | GBP 45.38 | GBP 45.38 |
| 2025-03-05 (Wednesday) | 104,870 | GBP 4,759,001 | GBP 4,759,001 | 0 | GBP -82,847 | GBP 45.38 | GBP 46.17 |
| 2025-03-04 (Tuesday) | 104,870 | GBP 4,841,848 | GBP 4,841,848 | 0 | GBP 81,799 | GBP 46.17 | GBP 45.39 |
| 2025-03-03 (Monday) | 104,870 | GBP 4,760,049 | GBP 4,760,049 | 0 | GBP 54,532 | GBP 45.39 | GBP 44.87 |
| 2025-02-28 (Friday) | 104,870 | GBP 4,705,517 | GBP 4,705,517 | 1,180 | GBP 96,496 | GBP 44.87 | GBP 44.45 |
| 2025-02-27 (Thursday) | 103,690 | GBP 4,609,021 | GBP 4,609,021 | -4,748 | GBP -190,445 | GBP 44.45 | GBP 44.26 |
| 2025-02-26 (Wednesday) | 108,438 | GBP 4,799,466 | GBP 4,799,466 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2025-02-25 (Tuesday) | 108,438 | GBP 4,799,466 | GBP 4,799,466 | 0 | GBP -61,810 | GBP 44.26 | GBP 44.83 |
| 2025-02-24 (Monday) | 108,438 | GBP 4,861,276 | GBP 4,861,276 | 0 | GBP 93,257 | GBP 44.83 | GBP 43.97 |
| 2025-02-21 (Friday) | 108,438 | GBP 4,768,019 | GBP 4,768,019 | 0 | GBP 18,435 | GBP 43.97 | GBP 43.8 |
| 2025-02-20 (Thursday) | 108,438 | GBP 4,749,584 | GBP 4,749,584 | 0 | GBP -22,772 | GBP 43.8 | GBP 44.01 |
| 2025-02-19 (Wednesday) | 108,438 | GBP 4,772,356 | GBP 4,772,356 | 0 | GBP 66,147 | GBP 44.01 | GBP 43.4 |
| 2025-02-18 (Tuesday) | 108,438 | GBP 4,706,209 | GBP 4,706,209 | 0 | GBP -43,375 | GBP 43.4 | GBP 43.8 |
| 2025-02-17 (Monday) | 108,438 | GBP 4,749,584 | GBP 4,749,584 | 0 | GBP -20,604 | GBP 43.8 | GBP 43.99 |
| 2025-02-14 (Friday) | 108,438 | GBP 4,770,188 | GBP 4,770,188 | 0 | GBP -91,088 | GBP 43.99 | GBP 44.83 |
| 2025-02-13 (Thursday) | 108,438 | GBP 4,861,276 | GBP 4,861,276 | 0 | GBP -290,613 | GBP 44.83 | GBP 47.51 |
| 2025-02-12 (Wednesday) | 108,438 | GBP 5,151,889 | GBP 5,151,889 | 0 | GBP 30,362 | GBP 47.51 | GBP 47.23 |
| 2025-02-11 (Tuesday) | 108,438 | GBP 5,121,527 | GBP 5,121,527 | 0 | GBP 16,266 | GBP 47.23 | GBP 47.08 |
| 2025-02-10 (Monday) | 108,438 | GBP 5,105,261 | GBP 5,105,261 | 0 | GBP 10,844 | GBP 47.08 | GBP 46.98 |
| 2025-02-07 (Friday) | 108,438 | GBP 5,094,417 | GBP 5,094,417 | 0 | GBP 34,700 | GBP 46.98 | GBP 46.66 |
| 2025-02-06 (Thursday) | 108,438 | GBP 5,059,717 | GBP 5,059,717 | 0 | GBP 35,784 | GBP 46.66 | GBP 46.33 |
| 2025-02-05 (Wednesday) | 108,438 | GBP 5,023,933 | GBP 5,023,933 | 0 | GBP 32,532 | GBP 46.33 | GBP 46.03 |
| 2025-02-04 (Tuesday) | 108,438 | GBP 4,991,401 | GBP 4,991,401 | 0 | GBP -36,869 | GBP 46.03 | GBP 46.37 |
| 2025-02-03 (Monday) | 108,438 | GBP 5,028,270 | GBP 5,028,270 | 0 | GBP 5,422 | GBP 46.37 | GBP 46.32 |
| 2025-01-31 (Friday) | 108,438 | GBP 5,022,848 | GBP 5,022,848 | 0 | GBP -32,532 | GBP 46.32 | GBP 46.62 |
| 2025-01-30 (Thursday) | 108,438 | GBP 5,055,380 | GBP 5,055,380 | 0 | GBP 43,376 | GBP 46.62 | GBP 46.22 |
| 2025-01-29 (Wednesday) | 108,438 | GBP 5,012,004 | GBP 5,012,004 | 0 | GBP -24,941 | GBP 46.22 | GBP 46.45 |
| 2025-01-28 (Tuesday) | 108,438 | GBP 5,036,945 | GBP 5,036,945 | 0 | GBP 2,169 | GBP 46.45 | GBP 46.43 |
| 2025-01-27 (Monday) | 108,438 | GBP 5,034,776 | GBP 5,034,776 | 0 | GBP 107,353 | GBP 46.43 | GBP 45.44 |
| 2025-01-24 (Friday) | 108,438 | GBP 4,927,423 | GBP 4,927,423 | 0 | GBP -55,303 | GBP 45.44 | GBP 45.95 |
| 2025-01-23 (Thursday) | 108,438 | GBP 4,982,726 | GBP 4,982,726 | -4,734 | GBP -189,234 | GBP 45.95 | GBP 45.7 |
| 2025-01-22 (Wednesday) | 113,172 | GBP 5,171,960 | GBP 5,171,960 | ||||
| 2025-01-21 (Tuesday) | 113,172 | GBP 5,222,888 | GBP 5,222,888 | ||||
| 2025-01-20 (Monday) | 113,172 | GBP 5,207,044 | GBP 5,207,044 | ||||
| 2025-01-17 (Friday) | 113,172 | GBP 5,191,200 | GBP 5,191,200 | ||||
| 2025-01-16 (Thursday) | 113,172 | GBP 5,109,716 | GBP 5,109,716 | ||||
| 2025-01-15 (Wednesday) | 113,172 | GBP 5,051,998 | GBP 5,051,998 | ||||
| 2025-01-14 (Tuesday) | 113,172 | GBP 5,070,106 | GBP 5,070,106 | ||||
| 2025-01-13 (Monday) | 113,172 | GBP 5,127,823 | GBP 5,127,823 | ||||
| 2025-01-10 (Friday) | 113,172 | GBP 5,131,218 | GBP 5,131,218 | ||||
| 2025-01-09 (Thursday) | 113,172 | GBP 5,185,541 | GBP 5,185,541 | ||||
| 2025-01-09 (Thursday) | 113,172 | GBP 5,185,541 | GBP 5,185,541 | ||||
| 2025-01-09 (Thursday) | 113,172 | GBP 5,185,541 | GBP 5,185,541 | ||||
| 2025-01-08 (Wednesday) | 113,172 | GBP 5,123,296 | GBP 5,123,296 | ||||
| 2025-01-08 (Wednesday) | 113,172 | GBP 5,123,296 | GBP 5,123,296 | ||||
| 2025-01-08 (Wednesday) | 113,172 | GBP 5,123,296 | GBP 5,123,296 | ||||
| 2025-01-02 (Thursday) | 113,172 | GBP 5,194,595 | GBP 5,194,595 | 0 | GBP 62,245 | GBP 45.9 | GBP 45.35 |
| 2024-12-30 (Monday) | 113,172 | GBP 5,132,350 | GBP 5,132,350 | 0 | GBP -102,987 | GBP 45.35 | GBP 46.26 |
| 2024-12-06 (Friday) | 113,172 | GBP 5,235,337 | GBP 5,235,337 | 0 | GBP -46,400 | GBP 46.26 | GBP 46.67 |
| 2024-12-05 (Thursday) | 113,172 | GBP 5,281,737 | GBP 5,281,737 | 0 | GBP -1,132 | GBP 46.67 | GBP 46.68 |
| 2024-12-04 (Wednesday) | 113,172 | GBP 5,282,869 | GBP 5,282,869 | 0 | GBP -29,425 | GBP 46.68 | GBP 46.94 |
| 2024-12-03 (Tuesday) | 113,172 | GBP 5,312,294 | GBP 5,312,294 | -4,775 | GBP -280,753 | GBP 46.94 | GBP 47.42 |
| 2024-12-02 (Monday) | 117,947 | GBP 5,593,047 | GBP 5,593,047 | 0 | GBP 48,359 | GBP 47.42 | GBP 47.01 |
| 2024-11-29 (Friday) | 117,947 | GBP 5,544,688 | GBP 5,544,688 | 0 | GBP -34,205 | GBP 47.01 | GBP 47.3 |
| 2024-11-28 (Thursday) | 117,947 | GBP 5,578,893 | GBP 5,578,893 | 0 | GBP -3,539 | GBP 47.3 | GBP 47.33 |
| 2024-11-27 (Wednesday) | 117,947 | GBP 5,582,432 | GBP 5,582,432 | 0 | GBP 48,359 | GBP 47.33 | GBP 46.92 |
| 2024-11-26 (Tuesday) | 117,947 | GBP 5,534,073 | GBP 5,534,073 | 0 | GBP 9,436 | GBP 46.92 | GBP 46.84 |
| 2024-11-25 (Monday) | 117,947 | GBP 5,524,637 | GBP 5,524,637 | -158 | GBP -16,850 | GBP 46.84 | GBP 46.92 |
| 2024-11-22 (Friday) | 118,105 | GBP 5,541,487 | GBP 5,541,487 | 0 | GBP 177,158 | GBP 46.92 | GBP 45.42 |
| 2024-11-21 (Thursday) | 118,105 | GBP 5,364,329 | GBP 5,364,329 | 0 | GBP 3,543 | GBP 45.42 | GBP 45.39 |
| 2024-11-20 (Wednesday) | 118,105 | GBP 5,360,786 | GBP 5,360,786 | 0 | GBP -21,259 | GBP 45.39 | GBP 45.57 |
| 2024-11-19 (Tuesday) | 118,105 | GBP 5,382,045 | GBP 5,382,045 | 0 | GBP 2,362 | GBP 45.57 | GBP 45.55 |
| 2024-11-18 (Monday) | 118,105 | GBP 5,379,683 | GBP 5,379,683 | 0 | GBP 49,604 | GBP 45.55 | GBP 45.13 |
| 2024-11-12 (Tuesday) | 118,105 | GBP 5,330,079 | GBP 5,330,079 | 0 | GBP -28,345 | GBP 45.13 | GBP 45.37 |
| 2024-11-08 (Friday) | 118,105 | GBP 5,358,424 | GBP 5,358,424 | 0 | GBP -14,172 | GBP 45.37 | GBP 45.49 |
| 2024-11-07 (Thursday) | 118,105 | GBP 5,372,596 | GBP 5,372,596 | 0 | GBP -63,777 | GBP 45.49 | GBP 46.03 |
| 2024-11-06 (Wednesday) | 118,105 | GBP 5,436,373 | GBP 5,436,373 | 0 | GBP -145,269 | GBP 46.03 | GBP 47.26 |
| 2024-11-05 (Tuesday) | 118,105 | GBP 5,581,642 | GBP 5,581,642 | 0 | GBP -8,268 | GBP 47.26 | GBP 47.33 |
| 2024-11-04 (Monday) | 118,105 | GBP 5,589,910 | GBP 5,589,910 | 952 | GBP 21,628 | GBP 47.33 | GBP 47.53 |
| 2024-11-01 (Friday) | 117,153 | GBP 5,568,282 | GBP 5,568,282 | 0 | GBP 26,945 | GBP 47.53 | GBP 47.3 |
| 2024-10-31 (Thursday) | 117,153 | GBP 5,541,337 | GBP 5,541,337 | 0 | GBP -17,573 | GBP 47.3 | GBP 47.45 |
| 2024-10-30 (Wednesday) | 117,153 | GBP 5,558,910 | GBP 5,558,910 | -4,703 | GBP -265,807 | GBP 47.45 | GBP 47.8 |
| 2024-10-29 (Tuesday) | 121,856 | GBP 5,824,717 | GBP 5,824,717 | 0 | GBP -35,338 | GBP 47.8 | GBP 48.09 |
| 2024-10-28 (Monday) | 121,856 | GBP 5,860,055 | GBP 5,860,055 | 0 | GBP 57,272 | GBP 48.09 | GBP 47.62 |
| 2024-10-25 (Friday) | 121,856 | GBP 5,802,783 | GBP 5,802,783 | 0 | GBP -34,119 | GBP 47.62 | GBP 47.9 |
| 2024-10-24 (Thursday) | 121,856 | GBP 5,836,902 | GBP 5,836,902 | 0 | GBP 166,942 | GBP 47.9 | GBP 46.53 |
| 2024-10-23 (Wednesday) | 121,856 | GBP 5,669,960 | GBP 5,669,960 | 0 | GBP -129,167 | GBP 46.53 | GBP 47.59 |
| 2024-10-22 (Tuesday) | 121,856 | GBP 5,799,127 | GBP 5,799,127 | 0 | GBP -37,775 | GBP 47.59 | GBP 47.9 |
| 2024-10-21 (Monday) | 121,856 | GBP 5,836,902 | GBP 5,836,902 | 0 | GBP -49,961 | GBP 47.9 | GBP 48.31 |
| 2024-10-18 (Friday) | 121,856 | GBP 5,886,863 | GBP 5,886,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 4,738.000 | 4,678.000 | 4,684.000 | GBP 4,684,000 | 46.18 |
| 2025-03-21 | SELL | -153 | 45.560* | 46.08 Profit of 7,050 on sale | |||
| 2025-02-28 | BUY | 1,180 | 4,506.000 | 4,435.000 | 4,442.100 | GBP 5,241,678 | 46.19 |
| 2025-02-27 | SELL | -4,748 | 4,446.000 | 4,353.000 | 4,362.300 | GBP -20,712,200 | 46.22 Loss of -20,492,764 on sale |
| 2025-01-23 | SELL | -4,734 | 4,607.000 | 4,564.000 | 4,568.300 | GBP -21,626,332 | 46.72 Loss of -21,405,155 on sale |
| 2024-12-03 | SELL | -4,775 | 4,747.000 | 4,693.000 | 4,698.400 | GBP -22,434,860 | 46.81 Loss of -22,211,321 on sale |
| 2024-11-25 | SELL | -158 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -738,840 | 46.72 Loss of -731,457 on sale |
| 2024-11-04 | BUY | 952 | 4,773.000 | 4,730.000 | 4,734.300 | GBP 4,507,054 | 47.57 |
| 2024-10-30 | SELL | -4,703 | 4,785.789 | 4,734.000 | 4,739.179 | GBP -22,288,358 | 47.63 Loss of -22,064,341 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.