| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,842 | NOK 319,245 | NOK 319,245 | 0 | NOK -927 | NOK 20.1518 | NOK 20.2103 |
| 2025-05-07 (Wednesday) | 15,842 | NOK 320,172 | NOK 320,172 | 0 | NOK -9,045 | NOK 20.2103 | NOK 20.7813 |
| 2025-05-06 (Tuesday) | 15,842 | NOK 329,217 | NOK 329,217 | 0 | NOK 4,353 | NOK 20.7813 | NOK 20.5065 |
| 2025-05-05 (Monday) | 15,842 | NOK 324,864 | NOK 324,864 | 0 | NOK 2,236 | NOK 20.5065 | NOK 20.3654 |
| 2025-05-02 (Friday) | 15,842 | NOK 322,628 | NOK 322,628 | 0 | NOK 2,899 | NOK 20.3654 | NOK 20.1824 |
| 2025-05-01 (Thursday) | 15,842 | NOK 319,729 | NOK 319,729 | 0 | NOK 14 | NOK 20.1824 | NOK 20.1815 |
| 2025-04-30 (Wednesday) | 15,842 | NOK 319,715 | NOK 319,715 | 0 | NOK -624 | NOK 20.1815 | NOK 20.2209 |
| 2025-04-29 (Tuesday) | 15,842 | NOK 320,339 | NOK 320,339 | 0 | NOK -19 | NOK 20.2209 | NOK 20.2221 |
| 2025-04-28 (Monday) | 15,842 | NOK 320,358 | NOK 320,358 | 0 | NOK 2,420 | NOK 20.2221 | NOK 20.0693 |
| 2025-04-25 (Friday) | 15,842 | NOK 317,938 | NOK 317,938 | 0 | NOK -2,167 | NOK 20.0693 | NOK 20.2061 |
| 2025-04-24 (Thursday) | 15,842 | NOK 320,105 | NOK 320,105 | 0 | NOK -23 | NOK 20.2061 | NOK 20.2076 |
| 2025-04-23 (Wednesday) | 15,842 | NOK 320,128 | NOK 320,128 | 0 | NOK -4,449 | NOK 20.2076 | NOK 20.4884 |
| 2025-04-22 (Tuesday) | 15,842 | NOK 324,577 | NOK 324,577 | 162 | NOK 182 | NOK 20.4884 | NOK 20.6885 |
| 2025-04-21 (Monday) | 15,680 | NOK 324,395 | NOK 324,395 | 0 | NOK -626 | NOK 20.6885 | NOK 20.7284 |
| 2025-04-18 (Friday) | 15,680 | NOK 325,021 | NOK 325,021 | 0 | NOK 0 | NOK 20.7284 | NOK 20.7284 |
| 2025-04-17 (Thursday) | 15,680 | NOK 325,021 | NOK 325,021 | 0 | NOK 3,254 | NOK 20.7284 | NOK 20.5209 |
| 2025-04-16 (Wednesday) | 15,680 | NOK 321,767 | NOK 321,767 | 0 | NOK -1,768 | NOK 20.5209 | NOK 20.6336 |
| 2025-04-15 (Tuesday) | 15,680 | NOK 323,535 | NOK 323,535 | 0 | NOK -43 | NOK 20.6336 | NOK 20.6364 |
| 2025-04-14 (Monday) | 15,680 | NOK 323,578 | NOK 323,578 | 0 | NOK 8,885 | NOK 20.6364 | NOK 20.0697 |
| 2025-04-11 (Friday) | 15,680 | NOK 314,693 | NOK 314,693 | 0 | NOK -3,809 | NOK 20.0697 | NOK 20.3126 |
| 2025-04-10 (Thursday) | 15,680 | NOK 318,502 | NOK 318,502 | 0 | NOK 12,678 | NOK 20.3126 | NOK 19.5041 |
| 2025-04-09 (Wednesday) | 15,680 | NOK 305,824 | NOK 305,824 | 0 | NOK -24,322 | NOK 19.5041 | NOK 21.0552 |
| 2025-04-08 (Tuesday) | 15,680 | NOK 330,146 | NOK 330,146 | 0 | NOK 1,312 | NOK 21.0552 | NOK 20.9716 |
| 2025-04-07 (Monday) | 15,680 | NOK 328,834 | NOK 328,834 | 0 | NOK -6,123 | NOK 20.9716 | NOK 21.3621 |
| 2025-04-04 (Friday) | 15,680 | NOK 334,957 | NOK 334,957 | 0 | NOK -49,724 | NOK 21.3621 | NOK 24.5332 |
| 2025-04-02 (Wednesday) | 15,680 | NOK 384,681 | NOK 384,681 | 0 | NOK -3,051 | NOK 24.5332 | NOK 24.7278 |
| 2025-04-01 (Tuesday) | 15,680 | NOK 387,732 | NOK 387,732 | 0 | NOK 3,777 | NOK 24.7278 | NOK 24.4869 |
| 2025-03-31 (Monday) | 15,680 | NOK 383,955 | NOK 383,955 | -90 | NOK 3,169 | NOK 24.4869 | NOK 24.1462 |
| 2025-03-28 (Friday) | 15,770 | NOK 380,786 | NOK 380,786 | 0 | NOK -2,259 | NOK 24.1462 | NOK 24.2895 |
| 2025-03-27 (Thursday) | 15,770 | NOK 383,045 | NOK 383,045 | 0 | NOK 436 | NOK 24.2895 | NOK 24.2618 |
| 2025-03-26 (Wednesday) | 15,770 | NOK 382,609 | NOK 382,609 | 0 | NOK 6,691 | NOK 24.2618 | NOK 23.8375 |
| 2025-03-25 (Tuesday) | 15,770 | NOK 375,918 | NOK 375,918 | 93 | NOK 5,232 | NOK 23.8375 | NOK 23.6452 |
| 2025-03-24 (Monday) | 15,677 | NOK 370,686 | NOK 370,686 | 0 | NOK -1,700 | NOK 23.6452 | NOK 23.7537 |
| 2025-03-21 (Friday) | 15,677 | NOK 372,386 | NOK 372,386 | 0 | NOK 5,889 | NOK 23.7537 | NOK 23.378 |
| 2025-03-20 (Thursday) | 15,677 | NOK 366,497 | NOK 366,497 | 0 | NOK 2,710 | NOK 23.378 | NOK 23.2051 |
| 2025-03-19 (Wednesday) | 15,677 | NOK 363,787 | NOK 363,787 | 0 | NOK 6,300 | NOK 23.2051 | NOK 22.8033 |
| 2025-03-18 (Tuesday) | 15,677 | NOK 357,487 | NOK 357,487 | 0 | NOK 1,971 | NOK 22.8033 | NOK 22.6776 |
| 2025-03-17 (Monday) | 15,677 | NOK 355,516 | NOK 355,516 | 0 | NOK 7,843 | NOK 22.6776 | NOK 22.1773 |
| 2025-03-14 (Friday) | 15,677 | NOK 347,673 | NOK 347,673 | 0 | NOK -2,883 | NOK 22.1773 | NOK 22.3612 |
| 2025-03-13 (Thursday) | 15,677 | NOK 350,556 | NOK 350,556 | 0 | NOK 6,216 | NOK 22.3612 | NOK 21.9647 |
| 2025-03-12 (Wednesday) | 15,677 | NOK 344,340 | NOK 344,340 | 0 | NOK -2,485 | NOK 21.9647 | NOK 22.1232 |
| 2025-03-11 (Tuesday) | 15,677 | NOK 346,825 | NOK 346,825 | 0 | NOK -6,697 | NOK 22.1232 | NOK 22.5504 |
| 2025-03-10 (Monday) | 15,677 | NOK 353,522 | NOK 353,522 | 0 | NOK 17,453 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 15,677 | NOK 336,069 | NOK 336,069 | 0 | NOK 11,729 | NOK 21.4371 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 15,677 | NOK 324,340 | NOK 324,340 | 0 | NOK -5,444 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 15,677 | NOK 329,784 | NOK 329,784 | 0 | NOK -18,065 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 15,677 | NOK 347,849 | NOK 347,849 | 0 | NOK 2,756 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 15,677 | NOK 345,093 | NOK 345,093 | 0 | NOK -1,715 | NOK 22.0127 | NOK 22.1221 |
| 2025-02-27 (Thursday) | 15,677 | NOK 346,808 | NOK 346,808 | 0 | NOK 5,208 | NOK 22.1221 | NOK 21.7899 |
| 2025-02-26 (Wednesday) | 15,677 | NOK 341,600 | NOK 341,600 | 0 | NOK 776 | NOK 21.7899 | NOK 21.7404 |
| 2025-02-25 (Tuesday) | 15,677 | NOK 340,824 | NOK 340,824 | 0 | NOK -6,820 | NOK 21.7404 | NOK 22.1754 |
| 2025-02-24 (Monday) | 15,677 | NOK 347,644 | NOK 347,644 | 0 | NOK -383 | NOK 22.1754 | NOK 22.1998 |
| 2025-02-21 (Friday) | 15,677 | NOK 348,027 | NOK 348,027 | 0 | NOK -1,128 | NOK 22.1998 | NOK 22.2718 |
| 2025-02-20 (Thursday) | 15,677 | NOK 349,155 | NOK 349,155 | 0 | NOK -2,200 | NOK 22.2718 | NOK 22.4121 |
| 2025-02-19 (Wednesday) | 15,677 | NOK 351,355 | NOK 351,355 | 0 | NOK 11,164 | NOK 22.4121 | NOK 21.7 |
| 2025-02-18 (Tuesday) | 15,677 | NOK 340,191 | NOK 340,191 | 0 | NOK -83 | NOK 21.7 | NOK 21.7053 |
| 2025-02-17 (Monday) | 15,677 | NOK 340,274 | NOK 340,274 | 0 | NOK -5,880 | NOK 21.7053 | NOK 22.0804 |
| 2025-02-14 (Friday) | 15,677 | NOK 346,154 | NOK 346,154 | 0 | NOK 1,349 | NOK 22.0804 | NOK 21.9943 |
| 2025-02-13 (Thursday) | 15,677 | NOK 344,805 | NOK 344,805 | 0 | NOK -17,127 | NOK 21.9943 | NOK 23.0868 |
| 2025-02-12 (Wednesday) | 15,677 | NOK 361,932 | NOK 361,932 | 145 | NOK -14,971 | NOK 23.0868 | NOK 24.2662 |
| 2025-02-11 (Tuesday) | 15,532 | NOK 376,903 | NOK 376,903 | 0 | NOK 10,742 | NOK 24.2662 | NOK 23.5746 |
| 2025-02-10 (Monday) | 15,532 | NOK 366,161 | NOK 366,161 | 0 | NOK 13,410 | NOK 23.5746 | NOK 22.7112 |
| 2025-02-07 (Friday) | 15,532 | NOK 352,751 | NOK 352,751 | 0 | NOK 2,481 | NOK 22.7112 | NOK 22.5515 |
| 2025-02-06 (Thursday) | 15,532 | NOK 350,270 | NOK 350,270 | 0 | NOK -3,982 | NOK 22.5515 | NOK 22.8079 |
| 2025-02-05 (Wednesday) | 15,532 | NOK 354,252 | NOK 354,252 | 0 | NOK -15,092 | NOK 22.8079 | NOK 23.7796 |
| 2025-02-04 (Tuesday) | 15,532 | NOK 369,344 | NOK 369,344 | 0 | NOK 7,717 | NOK 23.7796 | NOK 23.2827 |
| 2025-02-03 (Monday) | 15,532 | NOK 361,627 | NOK 361,627 | 0 | NOK -58 | NOK 23.2827 | NOK 23.2864 |
| 2025-01-31 (Friday) | 15,532 | NOK 361,685 | NOK 361,685 | 0 | NOK 3,135 | NOK 23.2864 | NOK 23.0846 |
| 2025-01-30 (Thursday) | 15,532 | NOK 358,550 | NOK 358,550 | 0 | NOK 1,490 | NOK 23.0846 | NOK 22.9887 |
| 2025-01-29 (Wednesday) | 15,532 | NOK 357,060 | NOK 357,060 | 0 | NOK 6,828 | NOK 22.9887 | NOK 22.5491 |
| 2025-01-28 (Tuesday) | 15,532 | NOK 350,232 | NOK 350,232 | 0 | NOK -2,471 | NOK 22.5491 | NOK 22.7082 |
| 2025-01-27 (Monday) | 15,532 | NOK 352,703 | NOK 352,703 | 0 | NOK -1,313 | NOK 22.7082 | NOK 22.7927 |
| 2025-01-24 (Friday) | 15,532 | NOK 354,016 | NOK 354,016 | 0 | NOK -12,027 | NOK 22.7927 | NOK 23.567 |
| 2025-01-23 (Thursday) | 15,532 | NOK 366,043 | NOK 366,043 | 0 | NOK 5,208 | NOK 23.567 | NOK 23.2317 |
| 2025-01-22 (Wednesday) | 15,532 | NOK 360,835 | NOK 360,835 | ||||
| 2025-01-21 (Tuesday) | 15,532 | NOK 362,583 | NOK 362,583 | ||||
| 2025-01-20 (Monday) | 15,532 | NOK 371,062 | NOK 371,062 | ||||
| 2025-01-17 (Friday) | 15,532 | NOK 377,719 | NOK 377,719 | ||||
| 2025-01-16 (Thursday) | 15,532 | NOK 378,486 | NOK 378,486 | ||||
| 2025-01-15 (Wednesday) | 15,532 | NOK 387,566 | NOK 387,566 | ||||
| 2025-01-14 (Tuesday) | 15,532 | NOK 385,202 | NOK 385,202 | ||||
| 2025-01-13 (Monday) | 15,532 | NOK 395,058 | NOK 395,058 | ||||
| 2025-01-10 (Friday) | 15,532 | NOK 388,597 | NOK 388,597 | ||||
| 2025-01-09 (Thursday) | 15,532 | NOK 382,285 | NOK 382,285 | ||||
| 2025-01-09 (Thursday) | 15,532 | NOK 382,285 | NOK 382,285 | ||||
| 2025-01-09 (Thursday) | 15,532 | NOK 382,285 | NOK 382,285 | ||||
| 2025-01-08 (Wednesday) | 15,532 | NOK 381,525 | NOK 381,525 | ||||
| 2025-01-08 (Wednesday) | 15,532 | NOK 381,525 | NOK 381,525 | ||||
| 2025-01-08 (Wednesday) | 15,532 | NOK 381,525 | NOK 381,525 | ||||
| 2025-01-02 (Thursday) | 15,532 | NOK 370,243 | NOK 370,243 | -6,351 | NOK -113,679 | NOK 23.8374 | NOK 22.1141 |
| 2024-12-30 (Monday) | 15,532 | NOK 349,027 | NOK 349,027 | ||||
| 2024-12-06 (Friday) | 21,883 | NOK 483,922 | NOK 483,922 | 0 | NOK -12,669 | NOK 22.1141 | NOK 22.693 |
| 2024-12-05 (Thursday) | 21,883 | NOK 496,591 | NOK 496,591 | 0 | NOK -6,155 | NOK 22.693 | NOK 22.9743 |
| 2024-12-04 (Wednesday) | 21,883 | NOK 502,746 | NOK 502,746 | 0 | NOK -7,835 | NOK 22.9743 | NOK 23.3323 |
| 2024-12-03 (Tuesday) | 21,883 | NOK 510,581 | NOK 510,581 | 0 | NOK 7,638 | NOK 23.3323 | NOK 22.9833 |
| 2024-12-02 (Monday) | 21,883 | NOK 502,943 | NOK 502,943 | -2,172 | NOK -47,544 | NOK 22.9833 | NOK 22.8845 |
| 2024-11-29 (Friday) | 24,055 | NOK 550,487 | NOK 550,487 | 0 | NOK 421 | NOK 22.8845 | NOK 22.867 |
| 2024-11-28 (Thursday) | 24,055 | NOK 550,066 | NOK 550,066 | 0 | NOK -4,266 | NOK 22.867 | NOK 23.0444 |
| 2024-11-27 (Wednesday) | 24,055 | NOK 554,332 | NOK 554,332 | 0 | NOK 7,930 | NOK 23.0444 | NOK 22.7147 |
| 2024-11-26 (Tuesday) | 24,055 | NOK 546,402 | NOK 546,402 | 0 | NOK -14,025 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-26 (Tuesday) | 24,055 | NOK 546,402 | NOK 546,402 | 0 | NOK -14,025 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-25 (Monday) | 24,055 | NOK 560,427 | NOK 560,427 | 0 | NOK -6,563 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-25 (Monday) | 24,055 | NOK 560,427 | NOK 560,427 | 0 | NOK -6,563 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-22 (Friday) | 24,055 | NOK 566,990 | NOK 566,990 | 0 | NOK -7,584 | NOK 23.5706 | NOK 23.8858 |
| 2024-11-21 (Thursday) | 24,055 | NOK 574,574 | NOK 574,574 | 0 | NOK 16,272 | NOK 23.8858 | NOK 23.2094 |
| 2024-11-20 (Wednesday) | 24,055 | NOK 558,302 | NOK 558,302 | 0 | NOK 13,235 | NOK 23.2094 | NOK 22.6592 |
| 2024-11-19 (Tuesday) | 24,055 | NOK 545,067 | NOK 545,067 | 0 | NOK 5,877 | NOK 22.6592 | NOK 22.4149 |
| 2024-11-18 (Monday) | 24,055 | NOK 539,190 | NOK 539,190 | 0 | NOK 25,658 | NOK 22.4149 | NOK 21.3482 |
| 2024-11-12 (Tuesday) | 24,055 | NOK 513,532 | NOK 513,532 | -2,171 | NOK -57,690 | NOK 21.3482 | NOK 21.7808 |
| 2024-11-08 (Friday) | 24,055 | NOK 510,113 | NOK 510,113 | -2,171 | NOK -49,889 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-08 (Friday) | 24,055 | NOK 510,113 | NOK 510,113 | -2,171 | NOK -49,889 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-07 (Thursday) | 26,226 | NOK 560,002 | NOK 560,002 | 0 | NOK 11,444 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-07 (Thursday) | 26,226 | NOK 560,002 | NOK 560,002 | 0 | NOK 11,444 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-06 (Wednesday) | 26,226 | NOK 548,558 | NOK 548,558 | 0 | NOK -22,664 | NOK 20.9166 | NOK 21.7808 |
| 2024-11-06 (Wednesday) | 26,226 | NOK 548,558 | NOK 548,558 | 0 | NOK -22,664 | NOK 20.9166 | NOK 21.7808 |
| 2024-11-05 (Tuesday) | 26,226 | NOK 571,222 | NOK 571,222 | 0 | NOK 1,079 | NOK 21.7808 | NOK 21.7396 |
| 2024-11-04 (Monday) | 26,226 | NOK 570,143 | NOK 570,143 | 0 | NOK 3,416 | NOK 21.7396 | NOK 21.6094 |
| 2024-11-01 (Friday) | 26,226 | NOK 566,727 | NOK 566,727 | 0 | NOK -11,552 | NOK 21.6094 | NOK 22.0498 |
| 2024-10-31 (Thursday) | 26,226 | NOK 578,279 | NOK 578,279 | 0 | NOK -18,467 | NOK 22.0498 | NOK 22.754 |
| 2024-10-30 (Wednesday) | 26,226 | NOK 596,746 | NOK 596,746 | 0 | NOK -29,514 | NOK 22.754 | NOK 23.8794 |
| 2024-10-29 (Tuesday) | 26,226 | NOK 602,488 | NOK 602,488 | 0 | NOK 3,481 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-29 (Tuesday) | 26,226 | NOK 602,488 | NOK 602,488 | 0 | NOK 3,481 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-28 (Monday) | 26,226 | NOK 599,007 | NOK 599,007 | 0 | NOK -27,253 | NOK 22.8402 | NOK 23.8794 |
| 2024-10-28 (Monday) | 26,226 | NOK 599,007 | NOK 599,007 | 0 | NOK -27,253 | NOK 22.8402 | NOK 23.8794 |
| 2024-10-25 (Friday) | 26,226 | NOK 626,260 | NOK 626,260 | 0 | NOK 35,375 | NOK 23.8794 | NOK 22.5305 |
| 2024-10-24 (Thursday) | 26,226 | NOK 608,265 | NOK 608,265 | 0 | NOK 17,380 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-24 (Thursday) | 26,226 | NOK 608,265 | NOK 608,265 | 0 | NOK 17,380 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-23 (Wednesday) | 26,226 | NOK 590,885 | NOK 590,885 | 0 | NOK -6,915 | NOK 22.5305 | NOK 22.7942 |
| 2024-10-22 (Tuesday) | 26,226 | NOK 597,800 | NOK 597,800 | 0 | NOK 16,499 | NOK 22.7942 | NOK 22.1651 |
| 2024-10-21 (Monday) | 26,226 | NOK 590,390 | NOK 590,390 | 0 | NOK 9,089 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-21 (Monday) | 26,226 | NOK 590,390 | NOK 590,390 | 0 | NOK 9,089 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-18 (Friday) | 26,226 | NOK 581,301 | NOK 581,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 162 | 20.488* | 22.45 | |||
| 2025-03-31 | SELL | -90 | 24.487* | 22.63 Profit of 2,037 on sale | |||
| 2025-03-25 | BUY | 93 | 23.838* | 22.56 | |||
| 2025-02-12 | BUY | 145 | 23.087* | 22.71 | |||
| 2025-01-02 | SELL | -6,351 | 23.837* | 22.53 Profit of 143,077 on sale | |||
| 2024-12-02 | SELL | -2,172 | 22.983* | 22.49 Profit of 48,841 on sale | |||
| 2024-11-12 | SELL | -2,171 | 21.348* | 22.23 Profit of 48,268 on sale | |||
| 2024-11-08 | SELL | -2,171 | 21.206* | 22.34 Profit of 48,491 on sale | |||
| 2024-11-08 | SELL | -2,171 | 21.206* | 22.34 Profit of 48,491 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.