| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LPP.WA holdings
| Date | Number of LPP.WA Shares Held | Base Market Value of LPP.WA Shares | Local Market Value of LPP.WA Shares | Change in LPP.WA Shares Held | Change in LPP.WA Base Value | Current Price per LPP.WA Share Held | Previous Price per LPP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 181 | PLN 750,403 | PLN 750,403 | ||||
| 2025-05-07 (Wednesday) | 181 | PLN 747,663 | PLN 747,663 | 0 | PLN 9,632 | PLN 4130.73 | PLN 4077.52 |
| 2025-05-06 (Tuesday) | 181 | PLN 738,031 | PLN 738,031 | 0 | PLN -16,116 | PLN 4077.52 | PLN 4166.56 |
| 2025-05-05 (Monday) | 181 | PLN 754,147 | PLN 754,147 | 0 | PLN -1,782 | PLN 4166.56 | PLN 4176.4 |
| 2025-05-02 (Friday) | 181 | PLN 755,929 | PLN 755,929 | 0 | PLN 21,165 | PLN 4176.4 | PLN 4059.47 |
| 2025-05-01 (Thursday) | 181 | PLN 734,764 | PLN 734,764 | 0 | PLN -6,034 | PLN 4059.47 | PLN 4092.81 |
| 2025-04-30 (Wednesday) | 181 | PLN 740,798 | PLN 740,798 | 0 | PLN -11,951 | PLN 4092.81 | PLN 4158.83 |
| 2025-04-29 (Tuesday) | 181 | PLN 752,749 | PLN 752,749 | 0 | PLN -4,827 | PLN 4158.83 | PLN 4185.5 |
| 2025-04-28 (Monday) | 181 | PLN 757,576 | PLN 757,576 | 0 | PLN 16,098 | PLN 4185.5 | PLN 4096.56 |
| 2025-04-25 (Friday) | 181 | PLN 741,478 | PLN 741,478 | 0 | PLN -11,030 | PLN 4096.56 | PLN 4157.5 |
| 2025-04-24 (Thursday) | 181 | PLN 752,508 | PLN 752,508 | 0 | PLN -1,368 | PLN 4157.5 | PLN 4165.06 |
| 2025-04-23 (Wednesday) | 181 | PLN 753,876 | PLN 753,876 | 0 | PLN 3,210 | PLN 4165.06 | PLN 4147.33 |
| 2025-04-22 (Tuesday) | 181 | PLN 750,666 | PLN 750,666 | 0 | PLN -9,773 | PLN 4147.33 | PLN 4201.32 |
| 2025-04-21 (Monday) | 181 | PLN 760,439 | PLN 760,439 | 0 | PLN 11,321 | PLN 4201.32 | PLN 4138.77 |
| 2025-04-18 (Friday) | 181 | PLN 749,118 | PLN 749,118 | 0 | PLN 0 | PLN 4138.77 | PLN 4138.77 |
| 2025-04-17 (Thursday) | 181 | PLN 749,118 | PLN 749,118 | 0 | PLN 6,907 | PLN 4138.77 | PLN 4100.61 |
| 2025-04-16 (Wednesday) | 181 | PLN 742,211 | PLN 742,211 | 0 | PLN -3,688 | PLN 4100.61 | PLN 4120.99 |
| 2025-04-15 (Tuesday) | 181 | PLN 745,899 | PLN 745,899 | 0 | PLN -12,310 | PLN 4120.99 | PLN 4189 |
| 2025-04-14 (Monday) | 181 | PLN 758,209 | PLN 758,209 | 0 | PLN 28,139 | PLN 4189 | PLN 4033.54 |
| 2025-04-11 (Friday) | 181 | PLN 730,070 | PLN 730,070 | 0 | PLN -18,863 | PLN 4033.54 | PLN 4137.75 |
| 2025-04-10 (Thursday) | 181 | PLN 748,933 | PLN 748,933 | 0 | PLN 31,406 | PLN 4137.75 | PLN 3964.24 |
| 2025-04-09 (Wednesday) | 181 | PLN 717,527 | PLN 717,527 | 0 | PLN 542 | PLN 3964.24 | PLN 3961.24 |
| 2025-04-08 (Tuesday) | 181 | PLN 716,985 | PLN 716,985 | 0 | PLN 19,717 | PLN 3961.24 | PLN 3852.31 |
| 2025-04-07 (Monday) | 181 | PLN 697,268 | PLN 697,268 | 0 | PLN -19,381 | PLN 3852.31 | PLN 3959.39 |
| 2025-04-04 (Friday) | 181 | PLN 716,649 | PLN 716,649 | 0 | PLN -133,206 | PLN 3959.39 | PLN 4695.33 |
| 2025-04-02 (Wednesday) | 181 | PLN 849,855 | PLN 849,855 | 0 | PLN 8,430 | PLN 4695.33 | PLN 4648.76 |
| 2025-04-01 (Tuesday) | 181 | PLN 841,425 | PLN 841,425 | 0 | PLN 19,504 | PLN 4648.76 | PLN 4541 |
| 2025-03-31 (Monday) | 181 | PLN 821,921 | PLN 821,921 | 0 | PLN -18,022 | PLN 4541 | PLN 4640.57 |
| 2025-03-28 (Friday) | 181 | PLN 839,943 | PLN 839,943 | 0 | PLN -1,201 | PLN 4640.57 | PLN 4647.2 |
| 2025-03-27 (Thursday) | 181 | PLN 841,144 | PLN 841,144 | 0 | PLN 5,426 | PLN 4647.2 | PLN 4617.23 |
| 2025-03-26 (Wednesday) | 181 | PLN 835,718 | PLN 835,718 | 0 | PLN -8,195 | PLN 4617.23 | PLN 4662.5 |
| 2025-03-25 (Tuesday) | 181 | PLN 843,913 | PLN 843,913 | 0 | PLN -6,231 | PLN 4662.5 | PLN 4696.93 |
| 2025-03-24 (Monday) | 181 | PLN 850,144 | PLN 850,144 | 0 | PLN 11,147 | PLN 4696.93 | PLN 4635.34 |
| 2025-03-21 (Friday) | 181 | PLN 838,997 | PLN 838,997 | 0 | PLN -10,395 | PLN 4635.34 | PLN 4692.77 |
| 2025-03-20 (Thursday) | 181 | PLN 849,392 | PLN 849,392 | 0 | PLN -9,883 | PLN 4692.77 | PLN 4747.38 |
| 2025-03-19 (Wednesday) | 181 | PLN 859,275 | PLN 859,275 | 0 | PLN -7,913 | PLN 4747.38 | PLN 4791.09 |
| 2025-03-18 (Tuesday) | 181 | PLN 867,188 | PLN 867,188 | 0 | PLN 5,891 | PLN 4791.09 | PLN 4758.55 |
| 2025-03-17 (Monday) | 181 | PLN 861,297 | PLN 861,297 | 0 | PLN 13,797 | PLN 4758.55 | PLN 4682.32 |
| 2025-03-14 (Friday) | 181 | PLN 847,500 | PLN 847,500 | 0 | PLN 8,292 | PLN 4682.32 | PLN 4636.51 |
| 2025-03-13 (Thursday) | 181 | PLN 839,208 | PLN 839,208 | 0 | PLN 371 | PLN 4636.51 | PLN 4634.46 |
| 2025-03-12 (Wednesday) | 181 | PLN 838,837 | PLN 838,837 | 0 | PLN -7,916 | PLN 4634.46 | PLN 4678.19 |
| 2025-03-11 (Tuesday) | 181 | PLN 846,753 | PLN 846,753 | 0 | PLN 6,022 | PLN 4678.19 | PLN 4644.92 |
| 2025-03-10 (Monday) | 181 | PLN 840,731 | PLN 840,731 | 0 | PLN -21,747 | PLN 4644.92 | PLN 4765.07 |
| 2025-03-07 (Friday) | 181 | PLN 862,478 | PLN 862,478 | 0 | PLN -5,425 | PLN 4765.07 | PLN 4795.04 |
| 2025-03-06 (Thursday) | 181 | PLN 867,903 | PLN 867,903 | 0 | PLN 22,978 | PLN 4795.04 | PLN 4668.09 |
| 2025-03-05 (Wednesday) | 181 | PLN 844,925 | PLN 844,925 | 0 | PLN 52,598 | PLN 4668.09 | PLN 4377.5 |
| 2025-03-04 (Tuesday) | 181 | PLN 792,327 | PLN 792,327 | 0 | PLN -38,593 | PLN 4377.5 | PLN 4590.72 |
| 2025-03-03 (Monday) | 181 | PLN 830,920 | PLN 830,920 | 0 | PLN 3,559 | PLN 4590.72 | PLN 4571.06 |
| 2025-02-28 (Friday) | 181 | PLN 827,361 | PLN 827,361 | 0 | PLN 2,687 | PLN 4571.06 | PLN 4556.21 |
| 2025-02-27 (Thursday) | 181 | PLN 824,674 | PLN 824,674 | 0 | PLN -21,432 | PLN 4556.21 | PLN 4674.62 |
| 2025-02-26 (Wednesday) | 181 | PLN 846,106 | PLN 846,106 | 0 | PLN 18,261 | PLN 4674.62 | PLN 4573.73 |
| 2025-02-25 (Tuesday) | 181 | PLN 827,845 | PLN 827,845 | 0 | PLN 4,775 | PLN 4573.73 | PLN 4547.35 |
| 2025-02-24 (Monday) | 181 | PLN 823,070 | PLN 823,070 | 0 | PLN -8,204 | PLN 4547.35 | PLN 4592.67 |
| 2025-02-21 (Friday) | 181 | PLN 831,274 | PLN 831,274 | 0 | PLN 8,899 | PLN 4592.67 | PLN 4543.51 |
| 2025-02-20 (Thursday) | 181 | PLN 822,375 | PLN 822,375 | 0 | PLN 901 | PLN 4543.51 | PLN 4538.53 |
| 2025-02-19 (Wednesday) | 181 | PLN 821,474 | PLN 821,474 | 0 | PLN -10,464 | PLN 4538.53 | PLN 4596.34 |
| 2025-02-18 (Tuesday) | 181 | PLN 831,938 | PLN 831,938 | 0 | PLN 8,330 | PLN 4596.34 | PLN 4550.32 |
| 2025-02-17 (Monday) | 181 | PLN 823,608 | PLN 823,608 | 0 | PLN 9,102 | PLN 4550.32 | PLN 4500.03 |
| 2025-02-14 (Friday) | 181 | PLN 814,506 | PLN 814,506 | 0 | PLN 4,609 | PLN 4500.03 | PLN 4474.57 |
| 2025-02-13 (Thursday) | 181 | PLN 809,897 | PLN 809,897 | 0 | PLN 18,149 | PLN 4474.57 | PLN 4374.3 |
| 2025-02-12 (Wednesday) | 181 | PLN 791,748 | PLN 791,748 | 0 | PLN 8,429 | PLN 4374.3 | PLN 4327.73 |
| 2025-02-11 (Tuesday) | 181 | PLN 783,319 | PLN 783,319 | 0 | PLN 14,494 | PLN 4327.73 | PLN 4247.65 |
| 2025-02-10 (Monday) | 181 | PLN 768,825 | PLN 768,825 | 0 | PLN -3,097 | PLN 4247.65 | PLN 4264.76 |
| 2025-02-07 (Friday) | 181 | PLN 771,922 | PLN 771,922 | 0 | PLN -2,836 | PLN 4264.76 | PLN 4280.43 |
| 2025-02-06 (Thursday) | 181 | PLN 774,758 | PLN 774,758 | 0 | PLN 38,374 | PLN 4280.43 | PLN 4068.42 |
| 2025-02-05 (Wednesday) | 181 | PLN 736,384 | PLN 736,384 | 0 | PLN 3,386 | PLN 4068.42 | PLN 4049.71 |
| 2025-02-04 (Tuesday) | 181 | PLN 732,998 | PLN 732,998 | 0 | PLN 24,737 | PLN 4049.71 | PLN 3913.04 |
| 2025-02-03 (Monday) | 181 | PLN 708,261 | PLN 708,261 | 0 | PLN -26,515 | PLN 3913.04 | PLN 4059.54 |
| 2025-01-31 (Friday) | 181 | PLN 734,776 | PLN 734,776 | 0 | PLN -101 | PLN 4059.54 | PLN 4060.09 |
| 2025-01-30 (Thursday) | 181 | PLN 734,877 | PLN 734,877 | 0 | PLN 9,597 | PLN 4060.09 | PLN 4007.07 |
| 2025-01-29 (Wednesday) | 181 | PLN 725,280 | PLN 725,280 | 0 | PLN -7,099 | PLN 4007.07 | PLN 4046.29 |
| 2025-01-28 (Tuesday) | 181 | PLN 732,379 | PLN 732,379 | 0 | PLN 2,269 | PLN 4046.29 | PLN 4033.76 |
| 2025-01-27 (Monday) | 181 | PLN 730,110 | PLN 730,110 | 0 | PLN -1,066 | PLN 4033.76 | PLN 4039.65 |
| 2025-01-24 (Friday) | 181 | PLN 731,176 | PLN 731,176 | 0 | PLN 20,961 | PLN 4039.65 | PLN 3923.84 |
| 2025-01-23 (Thursday) | 181 | PLN 710,215 | PLN 710,215 | 0 | PLN -3,903 | PLN 3923.84 | PLN 3945.4 |
| 2025-01-22 (Wednesday) | 181 | PLN 714,118 | PLN 714,118 | ||||
| 2025-01-21 (Tuesday) | 181 | PLN 701,743 | PLN 701,743 | ||||
| 2025-01-20 (Monday) | 181 | PLN 698,341 | PLN 698,341 | ||||
| 2025-01-17 (Friday) | 181 | PLN 685,482 | PLN 685,482 | ||||
| 2025-01-16 (Thursday) | 181 | PLN 673,187 | PLN 673,187 | ||||
| 2025-01-15 (Wednesday) | 181 | PLN 670,638 | PLN 670,638 | ||||
| 2025-01-14 (Tuesday) | 181 | PLN 655,856 | PLN 655,856 | ||||
| 2025-01-13 (Monday) | 181 | PLN 644,377 | PLN 644,377 | ||||
| 2025-01-10 (Friday) | 181 | PLN 677,769 | PLN 677,769 | ||||
| 2025-01-09 (Thursday) | 181 | PLN 682,623 | PLN 682,623 | ||||
| 2025-01-09 (Thursday) | 181 | PLN 682,623 | PLN 682,623 | ||||
| 2025-01-09 (Thursday) | 181 | PLN 682,623 | PLN 682,623 | ||||
| 2025-01-08 (Wednesday) | 181 | PLN 676,538 | PLN 676,538 | ||||
| 2025-01-08 (Wednesday) | 181 | PLN 676,538 | PLN 676,538 | ||||
| 2025-01-08 (Wednesday) | 181 | PLN 676,538 | PLN 676,538 | ||||
| 2025-01-02 (Thursday) | 181 | PLN 694,230 | PLN 694,230 | ||||
| 2024-12-30 (Monday) | 181 | PLN 683,268 | PLN 683,268 | ||||
| 2024-12-06 (Friday) | 181 | PLN 743,854 | PLN 743,854 | 0 | PLN -2,200 | PLN 4109.69 | PLN 4121.85 |
| 2024-12-05 (Thursday) | 181 | PLN 746,054 | PLN 746,054 | 0 | PLN 14,736 | PLN 4121.85 | PLN 4040.43 |
| 2024-12-04 (Wednesday) | 181 | PLN 731,318 | PLN 731,318 | 0 | PLN 14,192 | PLN 4040.43 | PLN 3962.02 |
| 2024-12-03 (Tuesday) | 181 | PLN 717,126 | PLN 717,126 | 0 | PLN -4,815 | PLN 3962.02 | PLN 3988.62 |
| 2024-12-02 (Monday) | 181 | PLN 721,941 | PLN 721,941 | 0 | PLN 24,545 | PLN 3988.62 | PLN 3853.02 |
| 2024-11-29 (Friday) | 181 | PLN 697,396 | PLN 697,396 | 0 | PLN 12,420 | PLN 3853.02 | PLN 3784.4 |
| 2024-11-28 (Thursday) | 181 | PLN 684,976 | PLN 684,976 | 0 | PLN -5,813 | PLN 3784.4 | PLN 3816.51 |
| 2024-11-27 (Wednesday) | 181 | PLN 690,789 | PLN 690,789 | 0 | PLN 7,537 | PLN 3816.51 | PLN 3774.87 |
| 2024-11-26 (Tuesday) | 181 | PLN 683,252 | PLN 683,252 | 0 | PLN 2,253 | PLN 3774.87 | PLN 3762.43 |
| 2024-11-26 (Tuesday) | 181 | PLN 683,252 | PLN 683,252 | 0 | PLN 2,253 | PLN 3774.87 | PLN 3762.43 |
| 2024-11-25 (Monday) | 181 | PLN 680,999 | PLN 680,999 | 0 | PLN 13,171 | PLN 3762.43 | PLN 3689.66 |
| 2024-11-25 (Monday) | 181 | PLN 680,999 | PLN 680,999 | 0 | PLN 13,171 | PLN 3762.43 | PLN 3689.66 |
| 2024-11-22 (Friday) | 181 | PLN 667,828 | PLN 667,828 | 0 | PLN 25,484 | PLN 3689.66 | PLN 3548.86 |
| 2024-11-21 (Thursday) | 181 | PLN 642,344 | PLN 642,344 | 0 | PLN -3,951 | PLN 3548.86 | PLN 3570.69 |
| 2024-11-20 (Wednesday) | 181 | PLN 646,295 | PLN 646,295 | 0 | PLN 26,394 | PLN 3570.69 | PLN 3424.87 |
| 2024-11-19 (Tuesday) | 181 | PLN 619,901 | PLN 619,901 | 0 | PLN -26,678 | PLN 3424.87 | PLN 3572.26 |
| 2024-11-18 (Monday) | 181 | PLN 646,579 | PLN 646,579 | 0 | PLN 16,726 | PLN 3572.26 | PLN 3479.85 |
| 2024-11-12 (Tuesday) | 181 | PLN 629,853 | PLN 629,853 | 0 | PLN -23,273 | PLN 3479.85 | PLN 3608.43 |
| 2024-11-11 (Monday) | 181 | PLN 653,126 | PLN 653,126 | 0 | PLN -10,051 | PLN 3608.43 | PLN 3663.96 |
| 2024-11-11 (Monday) | 181 | PLN 653,126 | PLN 653,126 | 0 | PLN -10,051 | PLN 3608.43 | PLN 3663.96 |
| 2024-11-08 (Friday) | 181 | PLN 663,177 | PLN 663,177 | 0 | PLN -15,397 | PLN 3663.96 | PLN 3749.03 |
| 2024-11-08 (Friday) | 181 | PLN 663,177 | PLN 663,177 | 0 | PLN -15,397 | PLN 3663.96 | PLN 3749.03 |
| 2024-11-07 (Thursday) | 181 | PLN 678,574 | PLN 678,574 | 0 | PLN 23,580 | PLN 3749.03 | PLN 3618.75 |
| 2024-11-07 (Thursday) | 181 | PLN 678,574 | PLN 678,574 | 0 | PLN 23,580 | PLN 3749.03 | PLN 3618.75 |
| 2024-11-06 (Wednesday) | 181 | PLN 654,994 | PLN 654,994 | 0 | PLN -7,444 | PLN 3618.75 | PLN 3659.88 |
| 2024-11-06 (Wednesday) | 181 | PLN 654,994 | PLN 654,994 | 0 | PLN -7,444 | PLN 3618.75 | PLN 3659.88 |
| 2024-11-05 (Tuesday) | 181 | PLN 662,438 | PLN 662,438 | 0 | PLN -13,286 | PLN 3659.88 | PLN 3733.28 |
| 2024-11-05 (Tuesday) | 181 | PLN 662,438 | PLN 662,438 | 0 | PLN -13,286 | PLN 3659.88 | PLN 3733.28 |
| 2024-11-04 (Monday) | 181 | PLN 675,724 | PLN 675,724 | 0 | PLN 22,519 | PLN 3733.28 | PLN 3608.87 |
| 2024-11-04 (Monday) | 181 | PLN 675,724 | PLN 675,724 | 0 | PLN 22,519 | PLN 3733.28 | PLN 3608.87 |
| 2024-11-01 (Friday) | 181 | PLN 653,205 | PLN 653,205 | 0 | PLN -2,029 | PLN 3608.87 | PLN 3620.08 |
| 2024-11-01 (Friday) | 181 | PLN 653,205 | PLN 653,205 | 0 | PLN -2,029 | PLN 3608.87 | PLN 3620.08 |
| 2024-10-31 (Thursday) | 181 | PLN 655,234 | PLN 655,234 | 0 | PLN -22,977 | PLN 3620.08 | PLN 3747.02 |
| 2024-10-31 (Thursday) | 181 | PLN 655,234 | PLN 655,234 | 0 | PLN -22,977 | PLN 3620.08 | PLN 3747.02 |
| 2024-10-30 (Wednesday) | 181 | PLN 678,211 | PLN 678,211 | 0 | PLN -25,401 | PLN 3747.02 | PLN 3887.36 |
| 2024-10-30 (Wednesday) | 181 | PLN 678,211 | PLN 678,211 | 0 | PLN -25,401 | PLN 3747.02 | PLN 3887.36 |
| 2024-10-29 (Tuesday) | 181 | PLN 703,612 | PLN 703,612 | 0 | PLN 1,875 | PLN 3887.36 | PLN 3877 |
| 2024-10-29 (Tuesday) | 181 | PLN 703,612 | PLN 703,612 | 0 | PLN 1,875 | PLN 3887.36 | PLN 3877 |
| 2024-10-28 (Monday) | 181 | PLN 701,737 | PLN 701,737 | 0 | PLN 2,279 | PLN 3877 | PLN 3864.41 |
| 2024-10-28 (Monday) | 181 | PLN 701,737 | PLN 701,737 | 0 | PLN 2,279 | PLN 3877 | PLN 3864.41 |
| 2024-10-25 (Friday) | 181 | PLN 699,458 | PLN 699,458 | 0 | PLN 2,361 | PLN 3864.41 | PLN 3851.36 |
| 2024-10-25 (Friday) | 181 | PLN 699,458 | PLN 699,458 | 0 | PLN 2,361 | PLN 3864.41 | PLN 3851.36 |
| 2024-10-24 (Thursday) | 181 | PLN 697,097 | PLN 697,097 | 0 | PLN 6,292 | PLN 3851.36 | PLN 3816.6 |
| 2024-10-24 (Thursday) | 181 | PLN 697,097 | PLN 697,097 | 0 | PLN 6,292 | PLN 3851.36 | PLN 3816.6 |
| 2024-10-23 (Wednesday) | 181 | PLN 690,805 | PLN 690,805 | 0 | PLN 3,111 | PLN 3816.6 | PLN 3799.41 |
| 2024-10-23 (Wednesday) | 181 | PLN 690,805 | PLN 690,805 | 0 | PLN 3,111 | PLN 3816.6 | PLN 3799.41 |
| 2024-10-22 (Tuesday) | 181 | PLN 687,694 | PLN 687,694 | 0 | PLN -30,820 | PLN 3799.41 | PLN 3969.69 |
| 2024-10-22 (Tuesday) | 181 | PLN 687,694 | PLN 687,694 | 0 | PLN -30,820 | PLN 3799.41 | PLN 3969.69 |
| 2024-10-21 (Monday) | 181 | PLN 718,514 | PLN 718,514 | 0 | PLN -7,933 | PLN 3969.69 | PLN 4013.52 |
| 2024-10-18 (Friday) | 181 | PLN 726,447 | PLN 726,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.