| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Diversified Energy Company PLC |
| Ticker | DEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQHP5P93 |
| LEI | 213800YR9TFRVHPGOS67 |
| Date | Number of DEC.L Shares Held | Base Market Value of DEC.L Shares | Local Market Value of DEC.L Shares | Change in DEC.L Shares Held | Change in DEC.L Base Value | Current Price per DEC.L Share Held | Previous Price per DEC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,951 | GBP 233,782 | GBP 233,782 | 0 | GBP 2,118 | GBP 13.0233 | GBP 12.9054 |
| 2025-05-07 (Wednesday) | 17,951 | GBP 231,664 | GBP 231,664 | 0 | GBP -1,527 | GBP 12.9054 | GBP 12.9904 |
| 2025-05-06 (Tuesday) | 17,951 | GBP 233,191 | GBP 233,191 | 0 | GBP 3,872 | GBP 12.9904 | GBP 12.7747 |
| 2025-05-05 (Monday) | 17,951 | GBP 229,319 | GBP 229,319 | 0 | GBP -258 | GBP 12.7747 | GBP 12.7891 |
| 2025-05-02 (Friday) | 17,951 | GBP 229,577 | GBP 229,577 | 0 | GBP 797 | GBP 12.7891 | GBP 12.7447 |
| 2025-05-01 (Thursday) | 17,951 | GBP 228,780 | GBP 228,780 | 0 | GBP 3,035 | GBP 12.7447 | GBP 12.5756 |
| 2025-04-30 (Wednesday) | 17,951 | GBP 225,745 | GBP 225,745 | 0 | GBP -2,712 | GBP 12.5756 | GBP 12.7267 |
| 2025-04-29 (Tuesday) | 17,951 | GBP 228,457 | GBP 228,457 | 0 | GBP 2,730 | GBP 12.7267 | GBP 12.5746 |
| 2025-04-28 (Monday) | 17,951 | GBP 225,727 | GBP 225,727 | 0 | GBP 2,594 | GBP 12.5746 | GBP 12.4301 |
| 2025-04-25 (Friday) | 17,951 | GBP 223,133 | GBP 223,133 | 0 | GBP 4,201 | GBP 12.4301 | GBP 12.1961 |
| 2025-04-24 (Thursday) | 17,951 | GBP 218,932 | GBP 218,932 | 0 | GBP 4,479 | GBP 12.1961 | GBP 11.9466 |
| 2025-04-23 (Wednesday) | 17,951 | GBP 214,453 | GBP 214,453 | 0 | GBP -280 | GBP 11.9466 | GBP 11.9622 |
| 2025-04-22 (Tuesday) | 17,951 | GBP 214,733 | GBP 214,733 | 0 | GBP 553 | GBP 11.9622 | GBP 11.9314 |
| 2025-04-21 (Monday) | 17,951 | GBP 214,180 | GBP 214,180 | 0 | GBP 2,519 | GBP 11.9314 | GBP 11.791 |
| 2025-04-18 (Friday) | 17,951 | GBP 211,661 | GBP 211,661 | 0 | GBP 0 | GBP 11.791 | GBP 11.791 |
| 2025-04-17 (Thursday) | 17,951 | GBP 211,661 | GBP 211,661 | 0 | GBP 2,146 | GBP 11.791 | GBP 11.6715 |
| 2025-04-16 (Wednesday) | 17,951 | GBP 209,515 | GBP 209,515 | 0 | GBP 3,368 | GBP 11.6715 | GBP 11.4839 |
| 2025-04-15 (Tuesday) | 17,951 | GBP 206,147 | GBP 206,147 | 220 | GBP 4,478 | GBP 11.4839 | GBP 11.3738 |
| 2025-04-14 (Monday) | 17,731 | GBP 201,669 | GBP 201,669 | 0 | GBP 11,357 | GBP 11.3738 | GBP 10.7333 |
| 2025-04-11 (Friday) | 17,731 | GBP 190,312 | GBP 190,312 | 0 | GBP -3,074 | GBP 10.7333 | GBP 10.9067 |
| 2025-04-10 (Thursday) | 17,731 | GBP 193,386 | GBP 193,386 | 220 | GBP 13,901 | GBP 10.9067 | GBP 10.2498 |
| 2025-04-09 (Wednesday) | 17,511 | GBP 179,485 | GBP 179,485 | 0 | GBP -13,068 | GBP 10.2498 | GBP 10.9961 |
| 2025-04-08 (Tuesday) | 17,511 | GBP 192,553 | GBP 192,553 | -220 | GBP -7,032 | GBP 10.9961 | GBP 11.2563 |
| 2025-04-07 (Monday) | 17,731 | GBP 199,585 | GBP 199,585 | 0 | GBP -8,738 | GBP 11.2563 | GBP 11.7491 |
| 2025-04-04 (Friday) | 17,731 | GBP 208,323 | GBP 208,323 | 0 | GBP -37,891 | GBP 11.7491 | GBP 13.8861 |
| 2025-04-02 (Wednesday) | 17,731 | GBP 246,214 | GBP 246,214 | -220 | GBP -1,097 | GBP 13.8861 | GBP 13.777 |
| 2025-04-01 (Tuesday) | 17,951 | GBP 247,311 | GBP 247,311 | 0 | GBP 5,645 | GBP 13.777 | GBP 13.4625 |
| 2025-03-31 (Monday) | 17,951 | GBP 241,666 | GBP 241,666 | -440 | GBP -4,671 | GBP 13.4625 | GBP 13.3944 |
| 2025-03-28 (Friday) | 18,391 | GBP 246,337 | GBP 246,337 | 0 | GBP -381 | GBP 13.3944 | GBP 13.4151 |
| 2025-03-27 (Thursday) | 18,391 | GBP 246,718 | GBP 246,718 | 0 | GBP -2,127 | GBP 13.4151 | GBP 13.5308 |
| 2025-03-26 (Wednesday) | 18,391 | GBP 248,845 | GBP 248,845 | 0 | GBP 5,727 | GBP 13.5308 | GBP 13.2194 |
| 2025-03-25 (Tuesday) | 18,391 | GBP 243,118 | GBP 243,118 | 0 | GBP 2,813 | GBP 13.2194 | GBP 13.0664 |
| 2025-03-24 (Monday) | 18,391 | GBP 240,305 | GBP 240,305 | 0 | GBP -6,115 | GBP 13.0664 | GBP 13.3989 |
| 2025-03-21 (Friday) | 18,391 | GBP 246,420 | GBP 246,420 | 0 | GBP -5,995 | GBP 13.3989 | GBP 13.7249 |
| 2025-03-20 (Thursday) | 18,391 | GBP 252,415 | GBP 252,415 | 0 | GBP 14,893 | GBP 13.7249 | GBP 12.9151 |
| 2025-03-19 (Wednesday) | 18,391 | GBP 237,522 | GBP 237,522 | 0 | GBP -3,186 | GBP 12.9151 | GBP 13.0884 |
| 2025-03-18 (Tuesday) | 18,391 | GBP 240,708 | GBP 240,708 | 0 | GBP 3,104 | GBP 13.0884 | GBP 12.9196 |
| 2025-03-17 (Monday) | 18,391 | GBP 237,604 | GBP 237,604 | 220 | GBP 22,396 | GBP 12.9196 | GBP 11.8435 |
| 2025-03-14 (Friday) | 18,171 | GBP 215,208 | GBP 215,208 | 0 | GBP 113 | GBP 11.8435 | GBP 11.8373 |
| 2025-03-13 (Thursday) | 18,171 | GBP 215,095 | GBP 215,095 | -220 | GBP 943 | GBP 11.8373 | GBP 11.6444 |
| 2025-03-12 (Wednesday) | 18,391 | GBP 214,152 | GBP 214,152 | 0 | GBP 6,172 | GBP 11.6444 | GBP 11.3088 |
| 2025-03-11 (Tuesday) | 18,391 | GBP 207,980 | GBP 207,980 | 0 | GBP -2,156 | GBP 11.3088 | GBP 11.426 |
| 2025-03-10 (Monday) | 18,391 | GBP 210,136 | GBP 210,136 | 0 | GBP -1,515 | GBP 11.426 | GBP 11.5084 |
| 2025-03-07 (Friday) | 18,391 | GBP 211,651 | GBP 211,651 | -220 | GBP -17,236 | GBP 11.5084 | GBP 12.2985 |
| 2025-03-05 (Wednesday) | 18,611 | GBP 228,887 | GBP 228,887 | 0 | GBP -7,770 | GBP 12.2985 | GBP 12.716 |
| 2025-03-04 (Tuesday) | 18,611 | GBP 236,657 | GBP 236,657 | -220 | GBP -10,877 | GBP 12.716 | GBP 13.145 |
| 2025-03-03 (Monday) | 18,831 | GBP 247,534 | GBP 247,534 | 0 | GBP -3,092 | GBP 13.145 | GBP 13.3092 |
| 2025-02-28 (Friday) | 18,831 | GBP 250,626 | GBP 250,626 | 0 | GBP 700 | GBP 13.3092 | GBP 13.2721 |
| 2025-02-27 (Thursday) | 18,831 | GBP 249,926 | GBP 249,926 | 0 | GBP -14,744 | GBP 13.2721 | GBP 14.055 |
| 2025-02-26 (Wednesday) | 18,831 | GBP 264,670 | GBP 264,670 | 0 | GBP 2,802 | GBP 14.055 | GBP 13.9062 |
| 2025-02-25 (Tuesday) | 18,831 | GBP 261,868 | GBP 261,868 | 0 | GBP -1,197 | GBP 13.9062 | GBP 13.9698 |
| 2025-02-24 (Monday) | 18,831 | GBP 263,065 | GBP 263,065 | 0 | GBP -1,845 | GBP 13.9698 | GBP 14.0678 |
| 2025-02-21 (Friday) | 18,831 | GBP 264,910 | GBP 264,910 | -220 | GBP -12,015 | GBP 14.0678 | GBP 14.536 |
| 2025-02-20 (Thursday) | 19,051 | GBP 276,925 | GBP 276,925 | 0 | GBP -17,865 | GBP 14.536 | GBP 15.4737 |
| 2025-02-19 (Wednesday) | 19,051 | GBP 294,790 | GBP 294,790 | 0 | GBP -20,558 | GBP 15.4737 | GBP 16.5528 |
| 2025-02-18 (Tuesday) | 19,051 | GBP 315,348 | GBP 315,348 | -440 | GBP 319 | GBP 16.5528 | GBP 16.1628 |
| 2025-02-17 (Monday) | 19,491 | GBP 315,029 | GBP 315,029 | 0 | GBP -14,294 | GBP 16.1628 | GBP 16.8962 |
| 2025-02-14 (Friday) | 19,491 | GBP 329,323 | GBP 329,323 | 0 | GBP 4,676 | GBP 16.8962 | GBP 16.6563 |
| 2025-02-13 (Thursday) | 19,491 | GBP 324,647 | GBP 324,647 | 0 | GBP -8,317 | GBP 16.6563 | GBP 17.083 |
| 2025-02-12 (Wednesday) | 19,491 | GBP 332,964 | GBP 332,964 | 0 | GBP 5,801 | GBP 17.083 | GBP 16.7853 |
| 2025-02-11 (Tuesday) | 19,491 | GBP 327,163 | GBP 327,163 | 0 | GBP -2,677 | GBP 16.7853 | GBP 16.9227 |
| 2025-02-10 (Monday) | 19,491 | GBP 329,840 | GBP 329,840 | 0 | GBP 5,749 | GBP 16.9227 | GBP 16.6277 |
| 2025-02-07 (Friday) | 19,491 | GBP 324,091 | GBP 324,091 | 0 | GBP -2,570 | GBP 16.6277 | GBP 16.7596 |
| 2025-02-06 (Thursday) | 19,491 | GBP 326,661 | GBP 326,661 | 0 | GBP -1,002 | GBP 16.7596 | GBP 16.811 |
| 2025-02-05 (Wednesday) | 19,491 | GBP 327,663 | GBP 327,663 | 0 | GBP 2,020 | GBP 16.811 | GBP 16.7074 |
| 2025-02-04 (Tuesday) | 19,491 | GBP 325,643 | GBP 325,643 | 0 | GBP 1,264 | GBP 16.7074 | GBP 16.6425 |
| 2025-02-03 (Monday) | 19,491 | GBP 324,379 | GBP 324,379 | 0 | GBP 7,843 | GBP 16.6425 | GBP 16.2401 |
| 2025-01-31 (Friday) | 19,491 | GBP 316,536 | GBP 316,536 | 0 | GBP -3,526 | GBP 16.2401 | GBP 16.421 |
| 2025-01-30 (Thursday) | 19,491 | GBP 320,062 | GBP 320,062 | 0 | GBP 1,587 | GBP 16.421 | GBP 16.3396 |
| 2025-01-29 (Wednesday) | 19,491 | GBP 318,475 | GBP 318,475 | 0 | GBP 6,352 | GBP 16.3396 | GBP 16.0137 |
| 2025-01-28 (Tuesday) | 19,491 | GBP 312,123 | GBP 312,123 | 0 | GBP -5,418 | GBP 16.0137 | GBP 16.2917 |
| 2025-01-27 (Monday) | 19,491 | GBP 317,541 | GBP 317,541 | 0 | GBP 7,750 | GBP 16.2917 | GBP 15.8941 |
| 2025-01-24 (Friday) | 19,491 | GBP 309,791 | GBP 309,791 | -4,440 | GBP -78,937 | GBP 15.8941 | GBP 16.2437 |
| 2025-01-23 (Thursday) | 23,931 | GBP 388,728 | GBP 388,728 | 0 | GBP -1,253 | GBP 16.2437 | GBP 16.2961 |
| 2025-01-22 (Wednesday) | 23,931 | GBP 389,981 | GBP 389,981 | ||||
| 2025-01-21 (Tuesday) | 23,709 | GBP 386,996 | GBP 386,996 | ||||
| 2025-01-20 (Monday) | 23,709 | GBP 378,324 | GBP 378,324 | ||||
| 2025-01-17 (Friday) | 23,709 | GBP 388,462 | GBP 388,462 | ||||
| 2025-01-16 (Thursday) | 23,709 | GBP 397,409 | GBP 397,409 | ||||
| 2025-01-15 (Wednesday) | 23,709 | GBP 397,010 | GBP 397,010 | ||||
| 2025-01-14 (Tuesday) | 23,709 | GBP 386,743 | GBP 386,743 | ||||
| 2025-01-13 (Monday) | 23,709 | GBP 393,865 | GBP 393,865 | ||||
| 2025-01-10 (Friday) | 23,709 | GBP 394,331 | GBP 394,331 | ||||
| 2025-01-09 (Thursday) | 23,709 | GBP 395,518 | GBP 395,518 | ||||
| 2025-01-09 (Thursday) | 23,709 | GBP 395,518 | GBP 395,518 | ||||
| 2025-01-09 (Thursday) | 23,709 | GBP 395,518 | GBP 395,518 | ||||
| 2025-01-08 (Wednesday) | 23,709 | GBP 392,707 | GBP 392,707 | ||||
| 2025-01-08 (Wednesday) | 23,709 | GBP 392,707 | GBP 392,707 | ||||
| 2025-01-08 (Wednesday) | 23,709 | GBP 392,707 | GBP 392,707 | ||||
| 2025-01-02 (Thursday) | 23,709 | GBP 406,961 | GBP 406,961 | 612 | GBP 49,048 | GBP 17.1648 | GBP 15.4961 |
| 2024-12-30 (Monday) | 23,709 | GBP 395,976 | GBP 395,976 | ||||
| 2024-12-06 (Friday) | 23,097 | GBP 357,913 | GBP 357,913 | 0 | GBP -14,228 | GBP 15.4961 | GBP 16.1121 |
| 2024-12-05 (Thursday) | 23,097 | GBP 372,141 | GBP 372,141 | 0 | GBP -5,630 | GBP 16.1121 | GBP 16.3558 |
| 2024-12-04 (Wednesday) | 23,097 | GBP 377,771 | GBP 377,771 | -420 | GBP -5,714 | GBP 16.3558 | GBP 16.3067 |
| 2024-12-03 (Tuesday) | 23,517 | GBP 383,485 | GBP 383,485 | -211 | GBP 13,418 | GBP 16.3067 | GBP 15.5962 |
| 2024-12-02 (Monday) | 23,728 | GBP 370,067 | GBP 370,067 | 0 | GBP -15,371 | GBP 15.5962 | GBP 16.244 |
| 2024-11-29 (Friday) | 23,728 | GBP 385,438 | GBP 385,438 | 0 | GBP 12,284 | GBP 16.244 | GBP 15.7263 |
| 2024-11-28 (Thursday) | 23,728 | GBP 373,154 | GBP 373,154 | 0 | GBP -14,322 | GBP 15.7263 | GBP 16.3299 |
| 2024-11-27 (Wednesday) | 23,728 | GBP 387,476 | GBP 387,476 | -422 | GBP -1,525 | GBP 16.3299 | GBP 16.1077 |
| 2024-11-26 (Tuesday) | 24,150 | GBP 389,001 | GBP 389,001 | 0 | GBP 1,631 | GBP 16.1077 | GBP 16.0402 |
| 2024-11-25 (Monday) | 24,150 | GBP 387,370 | GBP 387,370 | 1,015 | GBP 19,063 | GBP 16.0402 | GBP 15.9199 |
| 2024-11-22 (Friday) | 23,135 | GBP 368,307 | GBP 368,307 | 0 | GBP -6,238 | GBP 15.9199 | GBP 16.1895 |
| 2024-11-21 (Thursday) | 23,135 | GBP 374,545 | GBP 374,545 | 0 | GBP 7,772 | GBP 16.1895 | GBP 15.8536 |
| 2024-11-20 (Wednesday) | 23,135 | GBP 366,773 | GBP 366,773 | 0 | GBP 3,433 | GBP 15.8536 | GBP 15.7052 |
| 2024-11-19 (Tuesday) | 23,135 | GBP 363,340 | GBP 363,340 | -201 | GBP 11,725 | GBP 15.7052 | GBP 15.0675 |
| 2024-11-18 (Monday) | 23,336 | GBP 351,615 | GBP 351,615 | 0 | GBP 59,723 | GBP 15.0675 | GBP 12.5082 |
| 2024-11-12 (Tuesday) | 23,336 | GBP 291,892 | GBP 291,892 | -201 | GBP -3,540 | GBP 12.5082 | GBP 12.5518 |
| 2024-11-08 (Friday) | 23,537 | GBP 295,432 | GBP 295,432 | 0 | GBP -18,774 | GBP 12.5518 | GBP 13.3495 |
| 2024-11-07 (Thursday) | 23,537 | GBP 314,206 | GBP 314,206 | 804 | GBP 14,743 | GBP 13.3495 | GBP 13.1731 |
| 2024-11-06 (Wednesday) | 22,733 | GBP 299,463 | GBP 299,463 | 0 | GBP 18,065 | GBP 13.1731 | GBP 12.3784 |
| 2024-11-05 (Tuesday) | 22,733 | GBP 281,398 | GBP 281,398 | 0 | GBP 5,503 | GBP 12.3784 | GBP 12.1363 |
| 2024-11-04 (Monday) | 22,733 | GBP 275,895 | GBP 275,895 | 0 | GBP 1,930 | GBP 12.1363 | GBP 12.0514 |
| 2024-11-01 (Friday) | 22,733 | GBP 273,965 | GBP 273,965 | 0 | GBP 549 | GBP 12.0514 | GBP 12.0273 |
| 2024-10-31 (Thursday) | 22,733 | GBP 273,416 | GBP 273,416 | 0 | GBP 887 | GBP 12.0273 | GBP 11.9883 |
| 2024-10-30 (Wednesday) | 22,733 | GBP 272,529 | GBP 272,529 | 804 | GBP 16,584 | GBP 11.9883 | GBP 11.6715 |
| 2024-10-29 (Tuesday) | 21,929 | GBP 255,945 | GBP 255,945 | 0 | GBP 188 | GBP 11.6715 | GBP 11.663 |
| 2024-10-28 (Monday) | 21,929 | GBP 255,757 | GBP 255,757 | 0 | GBP -6,200 | GBP 11.663 | GBP 11.9457 |
| 2024-10-25 (Friday) | 21,929 | GBP 261,957 | GBP 261,957 | -402 | GBP 4,123 | GBP 11.9457 | GBP 11.546 |
| 2024-10-24 (Thursday) | 22,331 | GBP 257,834 | GBP 257,834 | 0 | GBP -1,227 | GBP 11.546 | GBP 11.601 |
| 2024-10-23 (Wednesday) | 22,331 | GBP 259,061 | GBP 259,061 | 0 | GBP -6,396 | GBP 11.601 | GBP 11.8874 |
| 2024-10-22 (Tuesday) | 22,331 | GBP 265,457 | GBP 265,457 | 0 | GBP 7,503 | GBP 11.8874 | GBP 11.5514 |
| 2024-10-21 (Monday) | 22,331 | GBP 257,954 | GBP 257,954 | 0 | GBP 751 | GBP 11.5514 | GBP 11.5178 |
| 2024-10-18 (Friday) | 22,331 | GBP 257,203 | GBP 257,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 220 | 11.484* | 14.04 | |||
| 2025-04-10 | BUY | 220 | 10.907* | 14.15 | |||
| 2025-04-08 | SELL | -220 | 10.996* | 14.23 Profit of 3,131 on sale | |||
| 2025-04-02 | SELL | -220 | 13.886* | 14.31 Profit of 3,147 on sale | |||
| 2025-03-31 | SELL | -440 | 13.463* | 14.32 Profit of 6,303 on sale | |||
| 2025-03-17 | BUY | 220 | 12.920* | 14.48 | |||
| 2025-03-13 | SELL | -220 | 11.837* | 14.56 Profit of 3,203 on sale | |||
| 2025-03-07 | SELL | -220 | 11.508* | 14.76 Profit of 3,247 on sale | |||
| 2025-03-04 | SELL | -220 | 12.716* | 14.83 Profit of 3,263 on sale | |||
| 2025-02-21 | SELL | -220 | 14.068* | 14.99 Profit of 3,297 on sale | |||
| 2025-02-18 | SELL | -440 | 16.553* | 14.95 Profit of 6,580 on sale | |||
| 2025-01-24 | SELL | -4,440 | 15.894* | 14.14 Profit of 62,764 on sale | |||
| 2025-01-02 | BUY | 612 | 17.165* | 13.97 | |||
| 2024-12-04 | SELL | -420 | 16.356* | 13.75 Profit of 5,777 on sale | |||
| 2024-12-03 | SELL | -211 | 16.307* | 13.66 Profit of 2,882 on sale | |||
| 2024-11-27 | SELL | -422 | 16.330* | 13.26 Profit of 5,595 on sale | |||
| 2024-11-25 | BUY | 1,015 | 16.040* | 12.99 | |||
| 2024-11-19 | SELL | -201 | 15.705* | 12.30 Profit of 2,472 on sale | |||
| 2024-11-12 | SELL | -201 | 12.508* | 12.10 Profit of 2,432 on sale | |||
| 2024-11-07 | BUY | 804 | 13.350* | 11.97 | |||
| 2024-10-30 | BUY | 804 | 11.988* | 11.70 | |||
| 2024-10-25 | SELL | -402 | 11.946* | 11.65 Profit of 4,682 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.