| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Clearway Energy Inc Class A |
| Ticker | CWENA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18539C1053 |
| Date | Number of CWENA Shares Held | Base Market Value of CWENA Shares | Local Market Value of CWENA Shares | Change in CWENA Shares Held | Change in CWENA Base Value | Current Price per CWENA Share Held | Previous Price per CWENA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,660 | USD 260,820 | USD 260,820 | 0 | USD 483 | USD 27 | USD 26.95 |
| 2025-05-07 (Wednesday) | 9,660 | USD 260,337 | USD 260,337 | 0 | USD 290 | USD 26.95 | USD 26.92 |
| 2025-05-06 (Tuesday) | 9,660 | USD 260,047 | USD 260,047 | 0 | USD 290 | USD 26.92 | USD 26.89 |
| 2025-05-05 (Monday) | 9,660 | USD 259,757 | USD 259,757 | 0 | USD -773 | USD 26.89 | USD 26.97 |
| 2025-05-02 (Friday) | 9,660 | USD 260,530 | USD 260,530 | 0 | USD -580 | USD 26.97 | USD 27.03 |
| 2025-05-01 (Thursday) | 9,660 | USD 261,110 | USD 261,110 | 0 | USD -3,091 | USD 27.03 | USD 27.35 |
| 2025-04-30 (Wednesday) | 9,660 | USD 264,201 | USD 264,201 | -32 | USD -5,430 | USD 27.35 | USD 27.82 |
| 2025-04-29 (Tuesday) | 9,692 | USD 269,631 | USD 269,631 | 0 | USD 3,295 | USD 27.82 | USD 27.48 |
| 2025-04-28 (Monday) | 9,692 | USD 266,336 | USD 266,336 | 0 | USD 4,167 | USD 27.48 | USD 27.05 |
| 2025-04-25 (Friday) | 9,692 | USD 262,169 | USD 262,169 | 0 | USD 2,520 | USD 27.05 | USD 26.79 |
| 2025-04-24 (Thursday) | 9,692 | USD 259,649 | USD 259,649 | -64 | USD 3,359 | USD 26.79 | USD 26.27 |
| 2025-04-23 (Wednesday) | 9,756 | USD 256,290 | USD 256,290 | 0 | USD -1,561 | USD 26.27 | USD 26.43 |
| 2025-04-22 (Tuesday) | 9,756 | USD 257,851 | USD 257,851 | 0 | USD 8,000 | USD 26.43 | USD 25.61 |
| 2025-04-21 (Monday) | 9,756 | USD 249,851 | USD 249,851 | 0 | USD -16,683 | USD 25.61 | USD 27.32 |
| 2025-04-18 (Friday) | 9,756 | USD 266,534 | USD 266,534 | 0 | USD 0 | USD 27.32 | USD 27.32 |
| 2025-04-17 (Thursday) | 9,756 | USD 266,534 | USD 266,534 | -32 | USD 1,964 | USD 27.32 | USD 27.03 |
| 2025-04-16 (Wednesday) | 9,788 | USD 264,570 | USD 264,570 | 0 | USD -1,076 | USD 27.03 | USD 27.14 |
| 2025-04-15 (Tuesday) | 9,788 | USD 265,646 | USD 265,646 | -96 | USD -1,420 | USD 27.14 | USD 27.02 |
| 2025-04-14 (Monday) | 9,884 | USD 267,066 | USD 267,066 | -96 | USD 5,989 | USD 27.02 | USD 26.16 |
| 2025-04-11 (Friday) | 9,980 | USD 261,077 | USD 261,077 | 0 | USD 3,493 | USD 26.16 | USD 25.81 |
| 2025-04-10 (Thursday) | 9,980 | USD 257,584 | USD 257,584 | 0 | USD -4,191 | USD 25.81 | USD 26.23 |
| 2025-04-09 (Wednesday) | 9,980 | USD 261,775 | USD 261,775 | -128 | USD 9,580 | USD 26.23 | USD 24.95 |
| 2025-04-08 (Tuesday) | 10,108 | USD 252,195 | USD 252,195 | 0 | USD -6,873 | USD 24.95 | USD 25.63 |
| 2025-04-07 (Monday) | 10,108 | USD 259,068 | USD 259,068 | -224 | USD -11,734 | USD 25.63 | USD 26.21 |
| 2025-04-04 (Friday) | 10,332 | USD 270,802 | USD 270,802 | -320 | USD -35,656 | USD 26.21 | USD 28.77 |
| 2025-04-02 (Wednesday) | 10,652 | USD 306,458 | USD 306,458 | 0 | USD 639 | USD 28.77 | USD 28.71 |
| 2025-04-01 (Tuesday) | 10,652 | USD 305,819 | USD 305,819 | 0 | USD 2,663 | USD 28.71 | USD 28.46 |
| 2025-03-31 (Monday) | 10,652 | USD 303,156 | USD 303,156 | 32 | USD 1,123 | USD 28.46 | USD 28.44 |
| 2025-03-28 (Friday) | 10,620 | USD 302,033 | USD 302,033 | 0 | USD 2,124 | USD 28.44 | USD 28.24 |
| 2025-03-27 (Thursday) | 10,620 | USD 299,909 | USD 299,909 | 0 | USD -2,655 | USD 28.24 | USD 28.49 |
| 2025-03-26 (Wednesday) | 10,620 | USD 302,564 | USD 302,564 | 0 | USD -1,168 | USD 28.49 | USD 28.6 |
| 2025-03-25 (Tuesday) | 10,620 | USD 303,732 | USD 303,732 | 0 | USD 5,735 | USD 28.6 | USD 28.06 |
| 2025-03-24 (Monday) | 10,620 | USD 297,997 | USD 297,997 | 0 | USD 1,274 | USD 28.06 | USD 27.94 |
| 2025-03-21 (Friday) | 10,620 | USD 296,723 | USD 296,723 | 0 | USD -3,080 | USD 27.94 | USD 28.23 |
| 2025-03-20 (Thursday) | 10,620 | USD 299,803 | USD 299,803 | 0 | USD 2,762 | USD 28.23 | USD 27.97 |
| 2025-03-19 (Wednesday) | 10,620 | USD 297,041 | USD 297,041 | -64 | USD -2,538 | USD 27.97 | USD 28.04 |
| 2025-03-18 (Tuesday) | 10,684 | USD 299,579 | USD 299,579 | 0 | USD 106 | USD 28.04 | USD 28.03 |
| 2025-03-17 (Monday) | 10,684 | USD 299,473 | USD 299,473 | 0 | USD 5,022 | USD 28.03 | USD 27.56 |
| 2025-03-14 (Friday) | 10,684 | USD 294,451 | USD 294,451 | -192 | USD -5,183 | USD 27.56 | USD 27.55 |
| 2025-03-13 (Thursday) | 10,876 | USD 299,634 | USD 299,634 | -64 | USD -2,201 | USD 27.55 | USD 27.59 |
| 2025-03-12 (Wednesday) | 10,940 | USD 301,835 | USD 301,835 | -1,088 | USD -24,725 | USD 27.59 | USD 27.15 |
| 2025-03-11 (Tuesday) | 12,028 | USD 326,560 | USD 326,560 | 0 | USD 2,165 | USD 27.15 | USD 26.97 |
| 2025-03-10 (Monday) | 12,028 | USD 324,395 | USD 324,395 | 0 | USD 12,629 | USD 26.97 | USD 25.92 |
| 2025-03-07 (Friday) | 12,028 | USD 311,766 | USD 311,766 | -64 | USD 1,848 | USD 25.92 | USD 25.63 |
| 2025-03-06 (Thursday) | 12,092 | USD 309,918 | USD 309,918 | -96 | USD -3,557 | USD 25.63 | USD 25.72 |
| 2025-03-05 (Wednesday) | 12,188 | USD 313,475 | USD 313,475 | 0 | USD 4,997 | USD 25.72 | USD 25.31 |
| 2025-03-04 (Tuesday) | 12,188 | USD 308,478 | USD 308,478 | 0 | USD -5,485 | USD 25.31 | USD 25.76 |
| 2025-03-03 (Monday) | 12,188 | USD 313,963 | USD 313,963 | -32 | USD -9,378 | USD 25.76 | USD 26.46 |
| 2025-02-28 (Friday) | 12,220 | USD 323,341 | USD 323,341 | -192 | USD 3,608 | USD 26.46 | USD 25.76 |
| 2025-02-27 (Thursday) | 12,412 | USD 319,733 | USD 319,733 | 0 | USD -5,834 | USD 25.76 | USD 26.23 |
| 2025-02-26 (Wednesday) | 12,412 | USD 325,567 | USD 325,567 | -32 | USD 4,387 | USD 26.23 | USD 25.81 |
| 2025-02-25 (Tuesday) | 12,444 | USD 321,180 | USD 321,180 | -96 | USD 5,799 | USD 25.81 | USD 25.15 |
| 2025-02-24 (Monday) | 12,540 | USD 315,381 | USD 315,381 | 0 | USD -8,402 | USD 25.15 | USD 25.82 |
| 2025-02-21 (Friday) | 12,540 | USD 323,783 | USD 323,783 | 0 | USD 3,762 | USD 25.82 | USD 25.52 |
| 2025-02-20 (Thursday) | 12,540 | USD 320,021 | USD 320,021 | 0 | USD 4,264 | USD 25.52 | USD 25.18 |
| 2025-02-19 (Wednesday) | 12,540 | USD 315,757 | USD 315,757 | 0 | USD 2,759 | USD 25.18 | USD 24.96 |
| 2025-02-18 (Tuesday) | 12,540 | USD 312,998 | USD 312,998 | 160 | USD 8,202 | USD 24.96 | USD 24.62 |
| 2025-02-17 (Monday) | 12,380 | USD 304,796 | USD 304,796 | 0 | USD 0 | USD 24.62 | USD 24.62 |
| 2025-02-14 (Friday) | 12,380 | USD 304,796 | USD 304,796 | 0 | USD -1,980 | USD 24.62 | USD 24.78 |
| 2025-02-13 (Thursday) | 12,380 | USD 306,776 | USD 306,776 | 32 | USD 2,645 | USD 24.78 | USD 24.63 |
| 2025-02-12 (Wednesday) | 12,348 | USD 304,131 | USD 304,131 | 32 | USD 665 | USD 24.63 | USD 24.64 |
| 2025-02-11 (Tuesday) | 12,316 | USD 303,466 | USD 303,466 | 96 | USD 1,510 | USD 24.64 | USD 24.71 |
| 2025-02-10 (Monday) | 12,220 | USD 301,956 | USD 301,956 | 0 | USD 977 | USD 24.71 | USD 24.63 |
| 2025-02-07 (Friday) | 12,220 | USD 300,979 | USD 300,979 | 0 | USD -1,344 | USD 24.63 | USD 24.74 |
| 2025-02-06 (Thursday) | 12,220 | USD 302,323 | USD 302,323 | 288 | USD 8,796 | USD 24.74 | USD 24.6 |
| 2025-02-05 (Wednesday) | 11,932 | USD 293,527 | USD 293,527 | 0 | USD 954 | USD 24.6 | USD 24.52 |
| 2025-02-04 (Tuesday) | 11,932 | USD 292,573 | USD 292,573 | 0 | USD 2,029 | USD 24.52 | USD 24.35 |
| 2025-02-03 (Monday) | 11,932 | USD 290,544 | USD 290,544 | 0 | USD -2,148 | USD 24.35 | USD 24.53 |
| 2025-01-31 (Friday) | 11,932 | USD 292,692 | USD 292,692 | 0 | USD 0 | USD 24.53 | USD 24.53 |
| 2025-01-30 (Thursday) | 11,932 | USD 292,692 | USD 292,692 | 0 | USD 4,654 | USD 24.53 | USD 24.14 |
| 2025-01-29 (Wednesday) | 11,932 | USD 288,038 | USD 288,038 | 0 | USD -955 | USD 24.14 | USD 24.22 |
| 2025-01-28 (Tuesday) | 11,932 | USD 288,993 | USD 288,993 | 0 | USD 119 | USD 24.22 | USD 24.21 |
| 2025-01-27 (Monday) | 11,932 | USD 288,874 | USD 288,874 | 32 | USD -1,486 | USD 24.21 | USD 24.4 |
| 2025-01-24 (Friday) | 11,900 | USD 290,360 | USD 290,360 | 0 | USD 6,307 | USD 24.4 | USD 23.87 |
| 2025-01-23 (Thursday) | 11,900 | USD 284,053 | USD 284,053 | 0 | USD 7,259 | USD 23.87 | USD 23.26 |
| 2025-01-22 (Wednesday) | 11,900 | USD 276,794 | USD 276,794 | ||||
| 2025-01-21 (Tuesday) | 11,964 | USD 290,845 | USD 290,845 | ||||
| 2025-01-20 (Monday) | 11,964 | USD 297,305 | USD 297,305 | ||||
| 2025-01-17 (Friday) | 11,964 | USD 297,305 | USD 297,305 | ||||
| 2025-01-16 (Thursday) | 11,996 | USD 299,420 | USD 299,420 | ||||
| 2025-01-15 (Wednesday) | 11,964 | USD 285,102 | USD 285,102 | ||||
| 2025-01-14 (Tuesday) | 11,964 | USD 283,666 | USD 283,666 | ||||
| 2025-01-13 (Monday) | 11,868 | USD 278,305 | USD 278,305 | ||||
| 2025-01-10 (Friday) | 11,804 | USD 277,984 | USD 277,984 | ||||
| 2025-01-09 (Thursday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-09 (Thursday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-09 (Thursday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-08 (Wednesday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-08 (Wednesday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-08 (Wednesday) | 11,804 | USD 286,719 | USD 286,719 | ||||
| 2025-01-02 (Thursday) | 11,612 | USD 287,745 | USD 287,745 | 0 | USD 1,858 | USD 24.78 | USD 24.62 |
| 2024-12-30 (Monday) | 11,612 | USD 285,887 | USD 285,887 | 160 | USD -16,904 | USD 24.62 | USD 26.44 |
| 2024-12-10 (Tuesday) | 11,452 | USD 302,791 | USD 302,791 | 0 | USD -4,695 | USD 26.44 | USD 26.85 |
| 2024-12-09 (Monday) | 11,452 | USD 307,486 | USD 307,486 | 0 | USD 3,321 | USD 26.85 | USD 26.56 |
| 2024-12-06 (Friday) | 11,452 | USD 304,165 | USD 304,165 | 128 | USD -224 | USD 26.56 | USD 26.88 |
| 2024-12-05 (Thursday) | 11,324 | USD 304,389 | USD 304,389 | 32 | USD 3,909 | USD 26.88 | USD 26.61 |
| 2024-12-04 (Wednesday) | 11,292 | USD 300,480 | USD 300,480 | 160 | USD 4,480 | USD 26.61 | USD 26.59 |
| 2024-12-03 (Tuesday) | 11,132 | USD 296,000 | USD 296,000 | 0 | USD -8,238 | USD 26.59 | USD 27.33 |
| 2024-12-02 (Monday) | 11,132 | USD 304,238 | USD 304,238 | 0 | USD -5,343 | USD 27.33 | USD 27.81 |
| 2024-11-29 (Friday) | 11,132 | USD 309,581 | USD 309,581 | 160 | USD 4,998 | USD 27.81 | USD 27.76 |
| 2024-11-28 (Thursday) | 10,972 | USD 304,583 | USD 304,583 | 0 | USD 0 | USD 27.76 | USD 27.76 |
| 2024-11-27 (Wednesday) | 10,972 | USD 304,583 | USD 304,583 | 128 | USD 1,710 | USD 27.76 | USD 27.93 |
| 2024-11-26 (Tuesday) | 10,844 | USD 302,873 | USD 302,873 | 32 | USD 10,949 | USD 27.93 | USD 27 |
| 2024-11-25 (Monday) | 10,812 | USD 291,924 | USD 291,924 | -5,520 | USD -143,977 | USD 27 | USD 26.69 |
| 2024-11-22 (Friday) | 16,332 | USD 435,901 | USD 435,901 | 0 | USD 653 | USD 26.69 | USD 26.65 |
| 2024-11-21 (Thursday) | 16,332 | USD 435,248 | USD 435,248 | 245 | USD 12,643 | USD 26.65 | USD 26.27 |
| 2024-11-20 (Wednesday) | 16,087 | USD 422,605 | USD 422,605 | 147 | USD 5,933 | USD 26.27 | USD 26.14 |
| 2024-11-19 (Tuesday) | 15,940 | USD 416,672 | USD 416,672 | 0 | USD 3,348 | USD 26.14 | USD 25.93 |
| 2024-11-18 (Monday) | 15,940 | USD 413,324 | USD 413,324 | 588 | USD 29,985 | USD 25.93 | USD 24.97 |
| 2024-11-12 (Tuesday) | 15,352 | USD 383,339 | USD 383,339 | 392 | USD -7,117 | USD 24.97 | USD 26.1 |
| 2024-11-08 (Friday) | 14,960 | USD 390,456 | USD 390,456 | 245 | USD 7,572 | USD 26.1 | USD 26.02 |
| 2024-11-07 (Thursday) | 14,715 | USD 382,884 | USD 382,884 | 735 | USD 31,427 | USD 26.02 | USD 25.14 |
| 2024-11-06 (Wednesday) | 13,980 | USD 351,457 | USD 351,457 | 98 | USD -23,357 | USD 25.14 | USD 27 |
| 2024-11-05 (Tuesday) | 13,882 | USD 374,814 | USD 374,814 | 0 | USD 6,941 | USD 27 | USD 26.5 |
| 2024-11-04 (Monday) | 13,882 | USD 367,873 | USD 367,873 | 0 | USD 8,329 | USD 26.5 | USD 25.9 |
| 2024-11-01 (Friday) | 13,882 | USD 359,544 | USD 359,544 | 0 | USD -10,272 | USD 25.9 | USD 26.64 |
| 2024-10-31 (Thursday) | 13,882 | USD 369,816 | USD 369,816 | 49 | USD 8,775 | USD 26.64 | USD 26.1 |
| 2024-10-30 (Wednesday) | 13,833 | USD 361,041 | USD 361,041 | 0 | USD 28,634 | USD 26.1 | USD 24.03 |
| 2024-10-29 (Tuesday) | 13,833 | USD 332,407 | USD 332,407 | 0 | USD -5,672 | USD 24.03 | USD 24.44 |
| 2024-10-28 (Monday) | 13,833 | USD 338,079 | USD 338,079 | 0 | USD 1,384 | USD 24.44 | USD 24.34 |
| 2024-10-25 (Friday) | 13,833 | USD 336,695 | USD 336,695 | 0 | USD -3,320 | USD 24.34 | USD 24.58 |
| 2024-10-24 (Thursday) | 13,833 | USD 340,015 | USD 340,015 | 0 | USD -8,853 | USD 24.58 | USD 25.22 |
| 2024-10-23 (Wednesday) | 13,833 | USD 348,868 | USD 348,868 | 0 | USD 1,936 | USD 25.22 | USD 25.08 |
| 2024-10-22 (Tuesday) | 13,833 | USD 346,932 | USD 346,932 | 0 | USD 1,384 | USD 25.08 | USD 24.98 |
| 2024-10-21 (Monday) | 13,833 | USD 345,548 | USD 345,548 | 0 | USD -5,810 | USD 24.98 | USD 25.4 |
| 2024-10-18 (Friday) | 13,833 | USD 351,358 | USD 351,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -32 | 27.350* | 26.18 Profit of 838 on sale | |||
| 2025-04-24 | SELL | -64 | 26.790* | 26.14 Profit of 1,673 on sale | |||
| 2025-04-17 | SELL | -32 | 27.320* | 26.11 Profit of 836 on sale | |||
| 2025-04-15 | SELL | -96 | 27.140* | 26.09 Profit of 2,505 on sale | |||
| 2025-04-14 | SELL | -96 | 27.020* | 26.08 Profit of 2,504 on sale | |||
| 2025-04-09 | SELL | -128 | 26.230* | 26.08 Profit of 3,338 on sale | |||
| 2025-04-07 | SELL | -224 | 25.630* | 26.10 Profit of 5,846 on sale | |||
| 2025-04-04 | SELL | -320 | 26.210* | 26.10 Profit of 8,352 on sale | |||
| 2025-03-31 | BUY | 32 | 28.460* | 26.01 | |||
| 2025-03-19 | SELL | -64 | 27.970* | 25.76 Profit of 1,649 on sale | |||
| 2025-03-14 | SELL | -192 | 27.560* | 25.67 Profit of 4,929 on sale | |||
| 2025-03-13 | SELL | -64 | 27.550* | 25.65 Profit of 1,641 on sale | |||
| 2025-03-12 | SELL | -1,088 | 27.590* | 25.62 Profit of 27,874 on sale | |||
| 2025-03-07 | SELL | -64 | 25.920* | 25.57 Profit of 1,637 on sale | |||
| 2025-03-06 | SELL | -96 | 25.630* | 25.57 Profit of 2,455 on sale | |||
| 2025-03-03 | SELL | -32 | 25.760* | 25.57 Profit of 818 on sale | |||
| 2025-02-28 | SELL | -192 | 26.460* | 25.55 Profit of 4,906 on sale | |||
| 2025-02-26 | SELL | -32 | 26.230* | 25.54 Profit of 817 on sale | |||
| 2025-02-25 | SELL | -96 | 25.810* | 25.53 Profit of 2,451 on sale | |||
| 2025-02-18 | BUY | 160 | 24.960* | 25.55 | |||
| 2025-02-13 | BUY | 32 | 24.780* | 25.61 | |||
| 2025-02-12 | BUY | 32 | 24.630* | 25.63 | |||
| 2025-02-11 | BUY | 96 | 24.640* | 25.65 | |||
| 2025-02-06 | BUY | 288 | 24.740* | 25.71 | |||
| 2025-01-27 | BUY | 32 | 24.210* | 26.00 | |||
| 2024-12-30 | BUY | 160 | 24.620* | 26.19 | |||
| 2024-12-06 | BUY | 128 | 26.560* | 26.15 | |||
| 2024-12-05 | BUY | 32 | 26.880* | 26.12 | |||
| 2024-12-04 | BUY | 160 | 26.610* | 26.10 | |||
| 2024-11-29 | BUY | 160 | 27.810* | 25.97 | |||
| 2024-11-27 | BUY | 128 | 27.760* | 25.81 | |||
| 2024-11-26 | BUY | 32 | 27.930* | 25.71 | |||
| 2024-11-25 | SELL | -5,520 | 27.000* | 25.65 Profit of 141,606 on sale | |||
| 2024-11-21 | BUY | 245 | 26.650* | 25.55 | |||
| 2024-11-20 | BUY | 147 | 26.270* | 25.51 | |||
| 2024-11-18 | BUY | 588 | 25.930* | 25.44 | |||
| 2024-11-12 | BUY | 392 | 24.970* | 25.47 | |||
| 2024-11-08 | BUY | 245 | 26.100* | 25.43 | |||
| 2024-11-07 | BUY | 735 | 26.020* | 25.38 | |||
| 2024-11-06 | BUY | 98 | 25.140* | 25.40 | |||
| 2024-10-31 | BUY | 49 | 26.640* | 24.85 |
* (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.