| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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) | 261,272 | GBP 14,495,461 | GBP 14,495,461 | ||||
| 2025-05-07 (Wednesday) | 259,591 | GBP 14,645,446 | GBP 14,645,446 | ||||
| 2025-05-06 (Tuesday) | 259,591 | GBP 14,628,132 | GBP 14,628,132 | 0 | GBP 109,359 | GBP 56.3507 | GBP 55.9294 |
| 2025-05-05 (Monday) | 259,591 | GBP 14,518,773 | GBP 14,518,773 | 0 | GBP 21,349 | GBP 55.9294 | GBP 55.8472 |
| 2025-05-02 (Friday) | 259,591 | GBP 14,497,424 | GBP 14,497,424 | 0 | GBP 37,905 | GBP 55.8472 | GBP 55.7012 |
| 2025-05-01 (Thursday) | 259,591 | GBP 14,459,519 | GBP 14,459,519 | 0 | GBP -56,559 | GBP 55.7012 | GBP 55.919 |
| 2025-04-30 (Wednesday) | 259,591 | GBP 14,516,078 | GBP 14,516,078 | 0 | GBP 204,974 | GBP 55.919 | GBP 55.1294 |
| 2025-04-29 (Tuesday) | 259,591 | GBP 14,311,104 | GBP 14,311,104 | 0 | GBP -44,458 | GBP 55.1294 | GBP 55.3007 |
| 2025-04-28 (Monday) | 259,591 | GBP 14,355,562 | GBP 14,355,562 | 0 | GBP 118,343 | GBP 55.3007 | GBP 54.8448 |
| 2025-04-25 (Friday) | 259,591 | GBP 14,237,219 | GBP 14,237,219 | 0 | GBP -322,283 | GBP 54.8448 | GBP 56.0863 |
| 2025-04-24 (Thursday) | 259,591 | GBP 14,559,502 | GBP 14,559,502 | 0 | GBP -61,666 | GBP 56.0863 | GBP 56.3239 |
| 2025-04-23 (Wednesday) | 259,591 | GBP 14,621,168 | GBP 14,621,168 | 0 | GBP -149,650 | GBP 56.3239 | GBP 56.9003 |
| 2025-04-22 (Tuesday) | 259,591 | GBP 14,770,818 | GBP 14,770,818 | 0 | GBP 241,500 | GBP 56.9003 | GBP 55.97 |
| 2025-04-21 (Monday) | 259,591 | GBP 14,529,318 | GBP 14,529,318 | ||||
| 2025-04-18 (Friday) | 259,591 | GBP 14,545,650 | GBP 14,545,650 | 0 | GBP 0 | GBP 56.033 | GBP 56.033 |
| 2025-04-17 (Thursday) | 259,591 | GBP 14,545,650 | GBP 14,545,650 | 0 | GBP 189,094 | GBP 56.033 | GBP 55.3045 |
| 2025-04-16 (Wednesday) | 259,591 | GBP 14,356,556 | GBP 14,356,556 | 0 | GBP 130,002 | GBP 55.3045 | GBP 54.8037 |
| 2025-04-15 (Tuesday) | 259,591 | GBP 14,226,554 | GBP 14,226,554 | 1,882 | GBP 199,430 | GBP 54.8037 | GBP 54.4301 |
| 2025-04-14 (Monday) | 257,709 | GBP 14,027,124 | GBP 14,027,124 | 0 | GBP 164,550 | GBP 54.4301 | GBP 53.7916 |
| 2025-04-11 (Friday) | 257,709 | GBP 13,862,574 | GBP 13,862,574 | 1,882 | GBP 309,436 | GBP 53.7916 | GBP 52.9777 |
| 2025-04-10 (Thursday) | 255,827 | GBP 13,553,138 | GBP 13,553,138 | 0 | GBP 240,326 | GBP 52.9777 | GBP 52.0383 |
| 2025-04-09 (Wednesday) | 255,827 | GBP 13,312,812 | GBP 13,312,812 | 5,643 | GBP -95,408 | GBP 52.0383 | GBP 53.5934 |
| 2025-04-08 (Tuesday) | 250,184 | GBP 13,408,220 | GBP 13,408,220 | 7,296 | GBP 715,418 | GBP 53.5934 | GBP 52.2578 |
| 2025-04-07 (Monday) | 242,888 | GBP 12,692,802 | GBP 12,692,802 | 0 | GBP -732,629 | GBP 52.2578 | GBP 55.2742 |
| 2025-04-04 (Friday) | 242,888 | GBP 13,425,431 | GBP 13,425,431 | 3,744 | GBP 162,145 | GBP 55.2742 | GBP 55.4615 |
| 2025-04-02 (Wednesday) | 239,144 | GBP 13,263,286 | GBP 13,263,286 | 0 | GBP 54,812 | GBP 55.4615 | GBP 55.2323 |
| 2025-04-01 (Tuesday) | 239,144 | GBP 13,208,474 | GBP 13,208,474 | 0 | GBP 35,059 | GBP 55.2323 | GBP 55.0857 |
| 2025-03-31 (Monday) | 239,144 | GBP 13,173,415 | GBP 13,173,415 | 0 | GBP 56,697 | GBP 55.0857 | GBP 54.8486 |
| 2025-03-28 (Friday) | 239,144 | GBP 13,116,718 | GBP 13,116,718 | 0 | GBP 147,385 | GBP 54.8486 | GBP 54.2323 |
| 2025-03-27 (Thursday) | 239,144 | GBP 12,969,333 | GBP 12,969,333 | 0 | GBP 135,940 | GBP 54.2323 | GBP 53.6639 |
| 2025-03-26 (Wednesday) | 239,144 | GBP 12,833,393 | GBP 12,833,393 | 0 | GBP -38,662 | GBP 53.6639 | GBP 53.8255 |
| 2025-03-25 (Tuesday) | 239,144 | GBP 12,872,055 | GBP 12,872,055 | 0 | GBP 2,315 | GBP 53.8255 | GBP 53.8159 |
| 2025-03-24 (Monday) | 239,144 | GBP 12,869,740 | GBP 12,869,740 | 0 | GBP -129,343 | GBP 53.8159 | GBP 54.3567 |
| 2025-03-21 (Friday) | 239,144 | GBP 12,999,083 | GBP 12,999,083 | 0 | GBP -54,182 | GBP 54.3567 | GBP 54.5833 |
| 2025-03-20 (Thursday) | 239,144 | GBP 13,053,265 | GBP 13,053,265 | 0 | GBP 149,857 | GBP 54.5833 | GBP 53.9566 |
| 2025-03-19 (Wednesday) | 239,144 | GBP 12,903,408 | GBP 12,903,408 | 0 | GBP 33,184 | GBP 53.9566 | GBP 53.8179 |
| 2025-03-18 (Tuesday) | 239,144 | GBP 12,870,224 | GBP 12,870,224 | 0 | GBP -196,973 | GBP 53.8179 | GBP 54.6415 |
| 2025-03-17 (Monday) | 239,144 | GBP 13,067,197 | GBP 13,067,197 | 0 | GBP 169,946 | GBP 54.6415 | GBP 53.9309 |
| 2025-03-14 (Friday) | 239,144 | GBP 12,897,251 | GBP 12,897,251 | 0 | GBP -2,958 | GBP 53.9309 | GBP 53.9433 |
| 2025-03-13 (Thursday) | 239,144 | GBP 12,900,209 | GBP 12,900,209 | 0 | GBP -111,870 | GBP 53.9433 | GBP 54.4111 |
| 2025-03-12 (Wednesday) | 239,144 | GBP 13,012,079 | GBP 13,012,079 | 0 | GBP 18,016 | GBP 54.4111 | GBP 54.3357 |
| 2025-03-11 (Tuesday) | 239,144 | GBP 12,994,063 | GBP 12,994,063 | 0 | GBP -414,017 | GBP 54.3357 | GBP 56.067 |
| 2025-03-10 (Monday) | 239,144 | GBP 13,408,080 | GBP 13,408,080 | 0 | GBP 309,377 | GBP 56.067 | GBP 54.7733 |
| 2025-03-07 (Friday) | 239,144 | GBP 13,098,703 | GBP 13,098,703 | 0 | GBP 128,607 | GBP 54.7733 | GBP 54.2355 |
| 2025-03-05 (Wednesday) | 239,144 | GBP 12,970,096 | GBP 12,970,096 | 0 | GBP -366,489 | GBP 54.2355 | GBP 55.768 |
| 2025-03-04 (Tuesday) | 239,144 | GBP 13,336,585 | GBP 13,336,585 | 0 | GBP 188,838 | GBP 55.768 | GBP 54.9784 |
| 2025-03-03 (Monday) | 239,144 | GBP 13,147,747 | GBP 13,147,747 | 3,734 | GBP 359,085 | GBP 54.9784 | GBP 54.3251 |
| 2025-02-28 (Friday) | 235,410 | GBP 12,788,662 | GBP 12,788,662 | 1,014 | GBP 153,504 | GBP 54.3251 | GBP 53.9052 |
| 2025-02-27 (Thursday) | 234,396 | GBP 12,635,158 | GBP 12,635,158 | 0 | GBP 98,333 | GBP 53.9052 | GBP 53.4857 |
| 2025-02-26 (Wednesday) | 234,396 | GBP 12,536,825 | GBP 12,536,825 | 0 | GBP 32,343 | GBP 53.4857 | GBP 53.3477 |
| 2025-02-25 (Tuesday) | 234,396 | GBP 12,504,482 | GBP 12,504,482 | 0 | GBP -161,996 | GBP 53.3477 | GBP 54.0388 |
| 2025-02-24 (Monday) | 234,396 | GBP 12,666,478 | GBP 12,666,478 | 0 | GBP 206,636 | GBP 54.0388 | GBP 53.1572 |
| 2025-02-21 (Friday) | 234,396 | GBP 12,459,842 | GBP 12,459,842 | 0 | GBP 70,790 | GBP 53.1572 | GBP 52.8552 |
| 2025-02-20 (Thursday) | 234,396 | GBP 12,389,052 | GBP 12,389,052 | 0 | GBP -70,721 | GBP 52.8552 | GBP 53.1569 |
| 2025-02-19 (Wednesday) | 234,396 | GBP 12,459,773 | GBP 12,459,773 | 0 | GBP 197,906 | GBP 53.1569 | GBP 52.3126 |
| 2025-02-18 (Tuesday) | 234,396 | GBP 12,261,867 | GBP 12,261,867 | 0 | GBP -89,434 | GBP 52.3126 | GBP 52.6942 |
| 2025-02-17 (Monday) | 234,396 | GBP 12,351,301 | GBP 12,351,301 | 0 | GBP -30,139 | GBP 52.6942 | GBP 52.8227 |
| 2025-02-14 (Friday) | 234,396 | GBP 12,381,440 | GBP 12,381,440 | 0 | GBP -231,451 | GBP 52.8227 | GBP 53.8102 |
| 2025-02-13 (Thursday) | 234,396 | GBP 12,612,891 | GBP 12,612,891 | 0 | GBP -734,176 | GBP 53.8102 | GBP 56.9424 |
| 2025-02-12 (Wednesday) | 234,396 | GBP 13,347,067 | GBP 13,347,067 | 0 | GBP 65,865 | GBP 56.9424 | GBP 56.6614 |
| 2025-02-11 (Tuesday) | 234,396 | GBP 13,281,202 | GBP 13,281,202 | 0 | GBP 28,175 | GBP 56.6614 | GBP 56.5412 |
| 2025-02-10 (Monday) | 234,396 | GBP 13,253,027 | GBP 13,253,027 | 0 | GBP 33,821 | GBP 56.5412 | GBP 56.3969 |
| 2025-02-07 (Friday) | 234,396 | GBP 13,219,206 | GBP 13,219,206 | 0 | GBP 125,387 | GBP 56.3969 | GBP 55.862 |
| 2025-02-06 (Thursday) | 234,396 | GBP 13,093,819 | GBP 13,093,819 | 0 | GBP 50,147 | GBP 55.862 | GBP 55.648 |
| 2025-02-05 (Wednesday) | 234,396 | GBP 13,043,672 | GBP 13,043,672 | 0 | GBP 74,852 | GBP 55.648 | GBP 55.3287 |
| 2025-02-04 (Tuesday) | 234,396 | GBP 12,968,820 | GBP 12,968,820 | 0 | GBP -108,790 | GBP 55.3287 | GBP 55.7928 |
| 2025-02-03 (Monday) | 234,396 | GBP 13,077,610 | GBP 13,077,610 | 0 | GBP 100,224 | GBP 55.7928 | GBP 55.3652 |
| 2025-01-31 (Friday) | 234,396 | GBP 12,977,386 | GBP 12,977,386 | 0 | GBP -84,020 | GBP 55.3652 | GBP 55.7237 |
| 2025-01-30 (Thursday) | 234,396 | GBP 13,061,406 | GBP 13,061,406 | 0 | GBP 132,606 | GBP 55.7237 | GBP 55.1579 |
| 2025-01-29 (Wednesday) | 234,396 | GBP 12,928,800 | GBP 12,928,800 | 0 | GBP -56,638 | GBP 55.1579 | GBP 55.3996 |
| 2025-01-28 (Tuesday) | 234,396 | GBP 12,985,438 | GBP 12,985,438 | 0 | GBP 54,677 | GBP 55.3996 | GBP 55.1663 |
| 2025-01-27 (Monday) | 234,396 | GBP 12,930,761 | GBP 12,930,761 | 0 | GBP 287,436 | GBP 55.1663 | GBP 53.94 |
| 2025-01-24 (Friday) | 234,396 | GBP 12,643,325 | GBP 12,643,325 | 0 | GBP -123,300 | GBP 53.94 | GBP 54.4661 |
| 2025-01-23 (Thursday) | 234,396 | GBP 12,766,625 | GBP 12,766,625 | 0 | GBP 103,465 | GBP 54.4661 | GBP 54.0246 |
| 2025-01-22 (Wednesday) | 234,396 | GBP 12,663,160 | GBP 12,663,160 | ||||
| 2025-01-21 (Tuesday) | 234,396 | GBP 12,793,532 | GBP 12,793,532 | ||||
| 2025-01-20 (Monday) | 241,832 | GBP 13,151,865 | GBP 13,151,865 | ||||
| 2025-01-17 (Friday) | 241,832 | GBP 13,137,809 | GBP 13,137,809 | ||||
| 2025-01-16 (Thursday) | 241,832 | GBP 12,969,320 | GBP 12,969,320 | ||||
| 2025-01-15 (Wednesday) | 241,832 | GBP 12,841,218 | GBP 12,841,218 | ||||
| 2025-01-14 (Tuesday) | 241,832 | GBP 12,839,974 | GBP 12,839,974 | ||||
| 2025-01-13 (Monday) | 241,832 | GBP 13,058,733 | GBP 13,058,733 | ||||
| 2025-01-10 (Friday) | 241,832 | GBP 13,082,818 | GBP 13,082,818 | ||||
| 2025-01-09 (Thursday) | 241,832 | GBP 13,235,675 | GBP 13,235,675 | ||||
| 2025-01-09 (Thursday) | 241,832 | GBP 13,235,675 | GBP 13,235,675 | ||||
| 2025-01-09 (Thursday) | 241,832 | GBP 13,235,675 | GBP 13,235,675 | ||||
| 2025-01-08 (Wednesday) | 241,832 | GBP 13,118,044 | GBP 13,118,044 | ||||
| 2025-01-08 (Wednesday) | 241,832 | GBP 13,118,044 | GBP 13,118,044 | ||||
| 2025-01-08 (Wednesday) | 241,832 | GBP 13,118,044 | GBP 13,118,044 | ||||
| 2025-01-02 (Thursday) | 241,832 | GBP 13,369,260 | GBP 13,369,260 | 0 | GBP 151,817 | GBP 55.2833 | GBP 54.6555 |
| 2024-12-30 (Monday) | 241,832 | GBP 13,217,443 | GBP 13,217,443 | 0 | GBP -278,408 | GBP 54.6555 | GBP 55.8067 |
| 2024-12-06 (Friday) | 241,832 | GBP 13,495,851 | GBP 13,495,851 | 0 | GBP -121,146 | GBP 55.8067 | GBP 56.3077 |
| 2024-12-05 (Thursday) | 241,832 | GBP 13,616,997 | GBP 13,616,997 | 0 | GBP -7,835 | GBP 56.3077 | GBP 56.3401 |
| 2024-12-04 (Wednesday) | 241,832 | GBP 13,624,832 | GBP 13,624,832 | 0 | GBP -39,713 | GBP 56.3401 | GBP 56.5043 |
| 2024-12-03 (Tuesday) | 241,832 | GBP 13,664,545 | GBP 13,664,545 | 0 | GBP -167,970 | GBP 56.5043 | GBP 57.1989 |
| 2024-12-02 (Monday) | 241,832 | GBP 13,832,515 | GBP 13,832,515 | 0 | GBP 151,432 | GBP 57.1989 | GBP 56.5727 |
| 2024-11-29 (Friday) | 241,832 | GBP 13,681,083 | GBP 13,681,083 | 0 | GBP -65,136 | GBP 56.5727 | GBP 56.842 |
| 2024-11-28 (Thursday) | 241,832 | GBP 13,746,219 | GBP 13,746,219 | 0 | GBP 19,033 | GBP 56.842 | GBP 56.7633 |
| 2024-11-27 (Wednesday) | 241,832 | GBP 13,727,186 | GBP 13,727,186 | 0 | GBP 126,124 | GBP 56.7633 | GBP 56.2418 |
| 2024-11-26 (Tuesday) | 241,832 | GBP 13,601,062 | GBP 13,601,062 | 0 | GBP 46,184 | GBP 56.2418 | GBP 56.0508 |
| 2024-11-25 (Monday) | 241,832 | GBP 13,554,878 | GBP 13,554,878 | -20,702 | GBP -1,266,477 | GBP 56.0508 | GBP 56.455 |
| 2024-11-22 (Friday) | 262,534 | GBP 14,821,355 | GBP 14,821,355 | 0 | GBP 506,189 | GBP 56.455 | GBP 54.5269 |
| 2024-11-21 (Thursday) | 262,534 | GBP 14,315,166 | GBP 14,315,166 | 0 | GBP -16,138 | GBP 54.5269 | GBP 54.5884 |
| 2024-11-20 (Wednesday) | 262,534 | GBP 14,331,304 | GBP 14,331,304 | 0 | GBP 18,177 | GBP 54.5884 | GBP 54.5191 |
| 2024-11-19 (Tuesday) | 262,534 | GBP 14,313,127 | GBP 14,313,127 | 0 | GBP 16,966 | GBP 54.5191 | GBP 54.4545 |
| 2024-11-18 (Monday) | 262,534 | GBP 14,296,161 | GBP 14,296,161 | 0 | GBP 42,522 | GBP 54.4545 | GBP 54.2925 |
| 2024-11-12 (Tuesday) | 262,534 | GBP 14,253,639 | GBP 14,253,639 | 0 | GBP -85,417 | GBP 54.2925 | GBP 54.6179 |
| 2024-11-08 (Friday) | 262,534 | GBP 14,339,056 | GBP 14,339,056 | 0 | GBP -18,770 | GBP 54.6179 | GBP 54.6894 |
| 2024-11-07 (Thursday) | 262,534 | GBP 14,357,826 | GBP 14,357,826 | 0 | GBP -147,216 | GBP 54.6894 | GBP 55.2501 |
| 2024-11-06 (Wednesday) | 262,534 | GBP 14,505,042 | GBP 14,505,042 | 0 | GBP -292,854 | GBP 55.2501 | GBP 56.3656 |
| 2024-11-05 (Tuesday) | 262,534 | GBP 14,797,896 | GBP 14,797,896 | 0 | GBP -345 | GBP 56.3656 | GBP 56.367 |
| 2024-11-04 (Monday) | 262,534 | GBP 14,798,241 | GBP 14,798,241 | 0 | GBP -106,293 | GBP 56.367 | GBP 56.7718 |
| 2024-11-01 (Friday) | 262,534 | GBP 14,904,534 | GBP 14,904,534 | 0 | GBP 199,040 | GBP 56.7718 | GBP 56.0137 |
| 2024-10-31 (Thursday) | 262,534 | GBP 14,705,494 | GBP 14,705,494 | 0 | GBP -212,575 | GBP 56.0137 | GBP 56.8234 |
| 2024-10-30 (Wednesday) | 262,534 | GBP 14,918,069 | GBP 14,918,069 | 0 | GBP -194,687 | GBP 56.8234 | GBP 57.5649 |
| 2024-10-29 (Tuesday) | 262,534 | GBP 15,112,756 | GBP 15,112,756 | 0 | GBP -35,572 | GBP 57.5649 | GBP 57.7004 |
| 2024-10-28 (Monday) | 262,534 | GBP 15,148,328 | GBP 15,148,328 | 0 | GBP 153,357 | GBP 57.7004 | GBP 57.1163 |
| 2024-10-25 (Friday) | 262,534 | GBP 14,994,971 | GBP 14,994,971 | 0 | GBP -97,230 | GBP 57.1163 | GBP 57.4867 |
| 2024-10-24 (Thursday) | 262,534 | GBP 15,092,201 | GBP 15,092,201 | 0 | GBP 413,513 | GBP 57.4867 | GBP 55.9116 |
| 2024-10-23 (Wednesday) | 262,534 | GBP 14,678,688 | GBP 14,678,688 | 0 | GBP -320,460 | GBP 55.9116 | GBP 57.1322 |
| 2024-10-22 (Tuesday) | 262,534 | GBP 14,999,148 | GBP 14,999,148 | 0 | GBP -90,146 | GBP 57.1322 | GBP 57.4756 |
| 2024-10-21 (Monday) | 262,534 | GBP 15,089,294 | GBP 15,089,294 | 0 | GBP -139,088 | GBP 57.4756 | GBP 58.0054 |
| 2024-10-18 (Friday) | 262,534 | GBP 15,228,382 | GBP 15,228,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,882 | 4,713.000 | 4,673.000 | 4,677.000 | GBP 8,802,114 | 55.05 |
| 2025-04-11 | BUY | 1,882 | 4,682.000 | 4,595.000 | 4,603.700 | GBP 8,664,163 | 55.07 |
| 2025-04-09 | BUY | 5,643 | 4,569.000 | 4,460.000 | 4,470.900 | GBP 25,229,289 | 55.13 |
| 2025-04-08 | BUY | 7,296 | 4,618.000 | 4,426.000 | 4,445.200 | GBP 32,432,179 | 55.15 |
| 2025-04-04 | BUY | 3,744 | 4,858.000 | 4,758.000 | 4,768.000 | GBP 17,851,392 | 55.18 |
| 2025-03-03 | BUY | 3,734 | 4,546.000 | 4,473.000 | 4,480.300 | GBP 16,729,440 | 55.42 |
| 2025-02-28 | BUY | 1,014 | 4,506.000 | 4,435.000 | 4,442.100 | GBP 4,504,289 | 55.44 |
| 2024-11-25 | SELL | -20,702 | 4,714.000 | 4,672.000 | 4,676.200 | GBP -96,806,692 | 56.01 Loss of -95,647,259 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.