Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	1,433,873	EUR 45,812,242	EUR 45,812,242
2025-05-07 (Wednesday)	1,433,873	EUR 45,840,920	EUR 45,840,920
2025-05-06 (Tuesday)	1,433,873	EUR 45,898,275	EUR 45,898,275	0	EUR 0	EUR 32.01	EUR 32.01
2025-05-05 (Monday)	1,433,873	EUR 45,898,275	EUR 45,898,275	0	EUR 415,823	EUR 32.01	EUR 31.72
2025-05-02 (Friday)	1,433,873	EUR 45,482,452	EUR 45,482,452	0	EUR 172,065	EUR 31.72	EUR 31.6
2025-05-01 (Thursday)	1,433,873	EUR 45,310,387	EUR 45,310,387	0	EUR 0	EUR 31.6	EUR 31.6
2025-04-30 (Wednesday)	1,433,873	EUR 45,310,387	EUR 45,310,387	0	EUR 1,003,711	EUR 31.6	EUR 30.9
2025-04-29 (Tuesday)	1,433,873	EUR 44,306,676	EUR 44,306,676	1,524	EUR 104,386	EUR 30.9	EUR 30.86
2025-04-28 (Monday)	1,432,349	EUR 44,202,290	EUR 44,202,290	0	EUR -458,352	EUR 30.86	EUR 31.18
2025-04-25 (Friday)	1,432,349	EUR 44,660,642	EUR 44,660,642	12,208	EUR -1,848,976	EUR 31.18	EUR 32.75
2025-04-24 (Thursday)	1,420,141	EUR 46,509,618	EUR 46,509,618	0	EUR -184,618	EUR 32.75	EUR 32.88
2025-04-23 (Wednesday)	1,420,141	EUR 46,694,236	EUR 46,694,236	0	EUR 1,093,508	EUR 32.88	EUR 32.11
2025-04-22 (Tuesday)	1,420,141	EUR 45,600,728	EUR 45,600,728	0	EUR 511,251	EUR 32.11	EUR 31.75
2025-04-21 (Monday)	1,420,141	EUR 45,089,477	EUR 45,089,477	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-18 (Friday)	1,420,141	EUR 45,089,477	EUR 45,089,477	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-17 (Thursday)	1,420,141	EUR 45,089,477	EUR 45,089,477	0	EUR -440,243	EUR 31.75	EUR 32.06
2025-04-16 (Wednesday)	1,420,141	EUR 45,529,720	EUR 45,529,720	0	EUR 582,257	EUR 32.06	EUR 31.65
2025-04-15 (Tuesday)	1,420,141	EUR 44,947,463	EUR 44,947,463	5,334	EUR 437,635	EUR 31.65	EUR 31.46
2025-04-14 (Monday)	1,414,807	EUR 44,509,828	EUR 44,509,828	0	EUR 1,103,549	EUR 31.46	EUR 30.68
2025-04-11 (Friday)	1,414,807	EUR 43,406,279	EUR 43,406,279	12,214	EUR -1,055,919	EUR 30.68	EUR 31.7
2025-04-10 (Thursday)	1,402,593	EUR 44,462,198	EUR 44,462,198	0	EUR 140,259	EUR 31.7	EUR 31.6
2025-04-09 (Wednesday)	1,402,593	EUR 44,321,939	EUR 44,321,939	0	EUR -561,037	EUR 31.6	EUR 32
2025-04-08 (Tuesday)	1,402,593	EUR 44,882,976	EUR 44,882,976	6,604	EUR 1,146,641	EUR 32	EUR 31.33
2025-04-07 (Monday)	1,395,989	EUR 43,736,335	EUR 43,736,335	0	EUR -1,772,906	EUR 31.33	EUR 32.6
2025-04-04 (Friday)	1,395,989	EUR 45,509,241	EUR 45,509,241	0	EUR -1,968,345	EUR 32.6	EUR 34.01
2025-04-02 (Wednesday)	1,395,989	EUR 47,477,586	EUR 47,477,586	0	EUR -767,794	EUR 34.01	EUR 34.56
2025-04-01 (Tuesday)	1,395,989	EUR 48,245,380	EUR 48,245,380	1,651	EUR 531,134	EUR 34.56	EUR 34.22
2025-03-31 (Monday)	1,394,338	EUR 47,714,246	EUR 47,714,246	11,557	EUR 519,930	EUR 34.22	EUR 34.13
2025-03-28 (Friday)	1,382,781	EUR 47,194,316	EUR 47,194,316	3,302	EUR 1,105,923	EUR 34.13	EUR 33.41
2025-03-27 (Thursday)	1,379,479	EUR 46,088,393	EUR 46,088,393	0	EUR -193,127	EUR 33.41	EUR 33.55
2025-03-26 (Wednesday)	1,379,479	EUR 46,281,520	EUR 46,281,520	0	EUR 206,921	EUR 33.55	EUR 33.4
2025-03-25 (Tuesday)	1,379,479	EUR 46,074,599	EUR 46,074,599	3,302	EUR 247,905	EUR 33.4	EUR 33.3
2025-03-24 (Monday)	1,376,177	EUR 45,826,694	EUR 45,826,694	0	EUR -633,042	EUR 33.3	EUR 33.76
2025-03-21 (Friday)	1,376,177	EUR 46,459,736	EUR 46,459,736	0	EUR 577,995	EUR 33.76	EUR 33.34
2025-03-20 (Thursday)	1,376,177	EUR 45,881,741	EUR 45,881,741	0	EUR -288,997	EUR 33.34	EUR 33.55
2025-03-19 (Wednesday)	1,376,177	EUR 46,170,738	EUR 46,170,738	0	EUR -330,283	EUR 33.55	EUR 33.79
2025-03-18 (Tuesday)	1,376,177	EUR 46,501,021	EUR 46,501,021	0	EUR -41,285	EUR 33.79	EUR 33.82
2025-03-17 (Monday)	1,376,177	EUR 46,542,306	EUR 46,542,306	0	EUR 165,141	EUR 33.82	EUR 33.7
2025-03-14 (Friday)	1,376,177	EUR 46,377,165	EUR 46,377,165	0	EUR -151,379	EUR 33.7	EUR 33.81
2025-03-13 (Thursday)	1,376,177	EUR 46,528,544	EUR 46,528,544	0	EUR 674,326	EUR 33.81	EUR 33.32
2025-03-12 (Wednesday)	1,376,177	EUR 45,854,218	EUR 45,854,218	0	EUR -151,379	EUR 33.32	EUR 33.43
2025-03-11 (Tuesday)	1,376,177	EUR 46,005,597	EUR 46,005,597	0	EUR -1,472,510	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	1,376,177	EUR 47,478,107	EUR 47,478,107	0	EUR 591,757	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	1,376,177	EUR 46,886,350	EUR 46,886,350	0	EUR 178,903	EUR 34.07	EUR 33.94
2025-03-05 (Wednesday)	1,376,177	EUR 46,707,447	EUR 46,707,447	0	EUR -1,651,413	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	1,376,177	EUR 48,358,860	EUR 48,358,860	0	EUR -977,085	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	1,376,177	EUR 49,335,945	EUR 49,335,945	0	EUR 1,513,794	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	1,376,177	EUR 47,822,151	EUR 47,822,151	0	EUR 454,139	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	1,376,177	EUR 47,368,012	EUR 47,368,012	3,300	EUR 909,854	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	1,372,877	EUR 46,458,158	EUR 46,458,158	19,800	EUR -872,475	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	1,353,077	EUR 47,330,633	EUR 47,330,633	0	EUR 432,984	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	1,353,077	EUR 46,897,649	EUR 46,897,649	0	EUR 189,431	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	1,353,077	EUR 46,708,218	EUR 46,708,218	0	EUR 365,331	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	1,353,077	EUR 46,342,887	EUR 46,342,887	4,947	EUR 48,103	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	1,348,130	EUR 46,294,784	EUR 46,294,784	4,947	EUR -4,734	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	1,343,183	EUR 46,299,518	EUR 46,299,518	3,298	EUR 689,833	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	1,339,885	EUR 45,609,685	EUR 45,609,685	0	EUR 562,751	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	1,339,885	EUR 45,046,934	EUR 45,046,934	0	EUR 40,197	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	1,339,885	EUR 45,006,737	EUR 45,006,737	8,245	EUR -428,820	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	1,331,640	EUR 45,435,557	EUR 45,435,557	0	EUR 386,176	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	1,331,640	EUR 45,049,381	EUR 45,049,381	3,298	EUR 709,325	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	1,328,342	EUR 44,340,056	EUR 44,340,056	0	EUR 624,321	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	1,328,342	EUR 43,715,735	EUR 43,715,735	0	EUR -146,118	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	1,328,342	EUR 43,861,853	EUR 43,861,853	0	EUR 478,203	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	1,328,342	EUR 43,383,650	EUR 43,383,650	6,612	EUR 625,684	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	1,321,730	EUR 42,757,966	EUR 42,757,966	0	EUR -251,128	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	1,321,730	EUR 43,009,094	EUR 43,009,094	0	EUR 251,128	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	1,321,730	EUR 42,757,966	EUR 42,757,966	1,649	EUR 132,551	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	1,320,081	EUR 42,625,415	EUR 42,625,415	0	EUR 118,807	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	1,320,081	EUR 42,506,608	EUR 42,506,608	1,650	EUR 1,938,486	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	1,318,431	EUR 40,568,122	EUR 40,568,122	0	EUR 1,265,694	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	1,318,431	EUR 39,302,428	EUR 39,302,428	0	EUR 606,478	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	1,318,431	EUR 38,695,950	EUR 38,695,950	1,649	EUR -807,510	EUR 29.35	EUR 30
2025-01-23 (Thursday)	1,316,782	EUR 39,503,460	EUR 39,503,460	0	EUR 65,839	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	1,316,782	EUR 39,437,621	EUR 39,437,621
2025-01-21 (Tuesday)	1,316,782	EUR 39,937,998	EUR 39,937,998
2025-01-20 (Monday)	1,308,537	EUR 39,570,159	EUR 39,570,159
2025-01-17 (Friday)	1,296,994	EUR 39,311,888	EUR 39,311,888
2025-01-16 (Thursday)	1,296,994	EUR 39,311,888	EUR 39,311,888
2025-01-15 (Wednesday)	1,295,345	EUR 38,886,257	EUR 38,886,257
2025-01-14 (Tuesday)	1,295,345	EUR 39,119,419	EUR 39,119,419
2025-01-13 (Monday)	1,295,345	EUR 38,666,048	EUR 38,666,048
2025-01-10 (Friday)	1,292,045	EUR 38,037,805	EUR 38,037,805
2025-01-09 (Thursday)	1,292,045	EUR 37,805,237	EUR 37,805,237
2025-01-09 (Thursday)	1,292,045	EUR 37,805,237	EUR 37,805,237
2025-01-09 (Thursday)	1,292,045	EUR 37,805,237	EUR 37,805,237
2025-01-08 (Wednesday)	1,292,045	EUR 37,585,589	EUR 37,585,589
2025-01-08 (Wednesday)	1,292,045	EUR 37,585,589	EUR 37,585,589
2025-01-08 (Wednesday)	1,292,045	EUR 37,585,589	EUR 37,585,589
2025-01-02 (Thursday)	1,287,092	EUR 37,544,474	EUR 37,544,474
2024-12-30 (Monday)	1,287,092	EUR 37,184,088	EUR 37,184,088
2024-12-06 (Friday)	1,226,694	EUR 37,536,836	EUR 37,536,836	0	EUR 24,533	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	1,226,694	EUR 37,512,303	EUR 37,512,303	0	EUR 306,674	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	1,226,694	EUR 37,205,629	EUR 37,205,629	0	EUR -282,140	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	1,226,694	EUR 37,487,769	EUR 37,487,769	0	EUR 85,869	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	1,226,694	EUR 37,401,900	EUR 37,401,900	0	EUR 257,606	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	1,226,694	EUR 37,144,294	EUR 37,144,294	0	EUR 184,004	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	1,226,694	EUR 36,960,290	EUR 36,960,290	0	EUR 269,872	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	1,226,694	EUR 36,690,418	EUR 36,690,418	0	EUR 159,471	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	1,226,694	EUR 36,530,947	EUR 36,530,947	1,652	EUR 294,205	EUR 29.78	EUR 29.58
2024-11-26 (Tuesday)	1,226,694	EUR 36,530,947	EUR 36,530,947	1,652	EUR 294,205	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	1,225,042	EUR 36,236,742	EUR 36,236,742	0	EUR 220,507	EUR 29.58	EUR 29.4
2024-11-25 (Monday)	1,225,042	EUR 36,236,742	EUR 36,236,742	0	EUR 220,507	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	1,225,042	EUR 36,016,235	EUR 36,016,235	0	EUR 539,019	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	1,225,042	EUR 35,477,216	EUR 35,477,216	0	EUR 196,006	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	1,225,042	EUR 35,281,210	EUR 35,281,210	0	EUR 98,004	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	1,225,042	EUR 35,183,206	EUR 35,183,206	0	EUR -49,002	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	1,225,042	EUR 35,232,208	EUR 35,232,208	0	EUR 894,281	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	1,225,042	EUR 34,337,927	EUR 34,337,927	0	EUR -820,778	EUR 28.03	EUR 28.7
2024-11-11 (Monday)	1,225,042	EUR 35,158,705	EUR 35,158,705	0	EUR 220,507	EUR 28.7	EUR 28.52
2024-11-11 (Monday)	1,225,042	EUR 35,158,705	EUR 35,158,705	0	EUR 220,507	EUR 28.7	EUR 28.52
2024-11-08 (Friday)	1,225,042	EUR 34,938,198	EUR 34,938,198	0	EUR 294,010	EUR 28.52	EUR 28.28
2024-11-08 (Friday)	1,225,042	EUR 34,938,198	EUR 34,938,198	0	EUR 294,010	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	1,225,042	EUR 34,644,188	EUR 34,644,188	0	EUR -98,003	EUR 28.28	EUR 28.36
2024-11-07 (Thursday)	1,225,042	EUR 34,644,188	EUR 34,644,188	0	EUR -98,003	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	1,225,042	EUR 34,742,191	EUR 34,742,191	0	EUR 269,509	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	1,225,042	EUR 34,472,682	EUR 34,472,682	0	EUR 232,758	EUR 28.14	EUR 27.95
2024-11-05 (Tuesday)	1,225,042	EUR 34,472,682	EUR 34,472,682	0	EUR 232,758	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	1,225,042	EUR 34,239,924	EUR 34,239,924	0	EUR -85,753	EUR 27.95	EUR 28.02
2024-11-04 (Monday)	1,225,042	EUR 34,239,924	EUR 34,239,924	0	EUR -85,753	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	1,225,042	EUR 34,325,677	EUR 34,325,677	0	EUR 245,009	EUR 28.02	EUR 27.82
2024-11-01 (Friday)	1,225,042	EUR 34,325,677	EUR 34,325,677	0	EUR 245,009	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	1,225,042	EUR 34,080,668	EUR 34,080,668	0	EUR -306,261	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	1,225,042	EUR 34,386,929	EUR 34,386,929	0	EUR -330,761	EUR 28.07	EUR 28.34
2024-10-30 (Wednesday)	1,225,042	EUR 34,386,929	EUR 34,386,929	0	EUR -330,761	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	1,225,042	EUR 34,717,690	EUR 34,717,690	0	EUR 110,253	EUR 28.34	EUR 28.25
2024-10-29 (Tuesday)	1,225,042	EUR 34,717,690	EUR 34,717,690	0	EUR 110,253	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	1,225,042	EUR 34,607,437	EUR 34,607,437	0	EUR 183,757	EUR 28.25	EUR 28.1
2024-10-28 (Monday)	1,225,042	EUR 34,607,437	EUR 34,607,437	0	EUR 183,757	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	1,225,042	EUR 34,423,680	EUR 34,423,680	0	EUR 85,753	EUR 28.1	EUR 28.03
2024-10-25 (Friday)	1,225,042	EUR 34,423,680	EUR 34,423,680	0	EUR 85,753	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	1,225,042	EUR 34,337,927	EUR 34,337,927	0	EUR 465,516	EUR 28.03	EUR 27.65
2024-10-24 (Thursday)	1,225,042	EUR 34,337,927	EUR 34,337,927	0	EUR 465,516	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	1,225,042	EUR 33,872,411	EUR 33,872,411	0	EUR 85,753	EUR 27.65	EUR 27.58
2024-10-23 (Wednesday)	1,225,042	EUR 33,872,411	EUR 33,872,411	0	EUR 85,753	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	1,225,042	EUR 33,786,658	EUR 33,786,658	0	EUR -379,763	EUR 27.58	EUR 27.89
2024-10-22 (Tuesday)	1,225,042	EUR 33,786,658	EUR 33,786,658	0	EUR -379,763	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	1,225,042	EUR 34,166,421	EUR 34,166,421	0	EUR -477,767	EUR 27.89	EUR 28.28
2024-10-21 (Monday)	1,225,042	EUR 34,166,421	EUR 34,166,421	0	EUR -477,767	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	1,225,042	EUR 34,644,188	EUR 34,644,188

Share Trades of DTE.DE by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,524	31.130	30.820	30.851	EUR 47,017	31.20
2025-04-25	BUY	12,208	32.200	31.080	31.192	EUR 380,792	31.21
2025-04-15	BUY	5,334	31.840	31.320	31.372	EUR 167,338	31.14
2025-04-11	BUY	12,214	31.940	30.240	30.410	EUR 371,428	31.14
2025-04-08	BUY	6,604	32.000	30.730	30.857	EUR 203,780	31.12
2025-04-01	BUY	1,651			34.560*		31.04
2025-03-31	BUY	11,557			34.220*		31.00
2025-03-28	BUY	3,302			34.130*		30.97
2025-03-25	BUY	3,302			33.400*		30.89
2025-02-27	BUY	3,300	34.670	33.840	33.923	EUR 111,946	30.16
2025-02-26	BUY	19,800	34.290	33.220	33.327	EUR 659,875	30.10
2025-02-20	BUY	4,947	34.770	34.250	34.302	EUR 169,692	29.84
2025-02-19	BUY	4,947	34.890	34.340	34.395	EUR 170,152	29.77
2025-02-18	BUY	3,298	34.520	34.040	34.088	EUR 112,422	29.70
2025-02-13	BUY	8,245	34.090	33.300	33.379	EUR 275,210	29.51
2025-02-11	BUY	3,298	33.940	33.250	33.319	EUR 109,886	29.36
2025-02-05	BUY	6,612	32.680	32.240	32.284	EUR 213,462	29.11
2025-01-31	BUY	1,649	32.500	32.080	32.122	EUR 52,969	28.92
2025-01-29	BUY	1,650	32.250	30.390	30.576	EUR 50,450	28.80
2025-01-24	BUY	1,649	30.070	29.240	29.323	EUR 48,354	28.72
2024-11-26	BUY	1,652	29.940	29.610	29.643	EUR 48,970	28.29
2024-11-26	BUY	1,652	29.940	29.610	29.643	EUR 48,970	28.29

Market high and low price is on the date.

* (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

Shorting History of DTE.DE

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.

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