| 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 | Greif, Inc. |
| Ticker | GEFB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3976242061 |
| LEI | 54930070FVGKR0Z1FI24 |
| Date | Number of GEFB Shares Held | Base Market Value of GEFB Shares | Local Market Value of GEFB Shares | Change in GEFB Shares Held | Change in GEFB Base Value | Current Price per GEFB Share Held | Previous Price per GEFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 819 | USD 48,878 | USD 48,878 | ||||
| 2025-05-07 (Wednesday) | 819 | USD 47,789 | USD 47,789 | 0 | USD 705 | USD 58.3504 | USD 57.4896 |
| 2025-05-06 (Tuesday) | 819 | USD 47,084 | USD 47,084 | 0 | USD 180 | USD 57.4896 | USD 57.2698 |
| 2025-05-05 (Monday) | 819 | USD 46,904 | USD 46,904 | 0 | USD -688 | USD 57.2698 | USD 58.1099 |
| 2025-05-02 (Friday) | 819 | USD 47,592 | USD 47,592 | 0 | USD 1,884 | USD 58.1099 | USD 55.8095 |
| 2025-05-01 (Thursday) | 819 | USD 45,708 | USD 45,708 | 0 | USD 196 | USD 55.8095 | USD 55.5702 |
| 2025-04-30 (Wednesday) | 819 | USD 45,512 | USD 45,512 | -3 | USD -1,301 | USD 55.5702 | USD 56.9501 |
| 2025-04-29 (Tuesday) | 822 | USD 46,813 | USD 46,813 | 0 | USD -255 | USD 56.9501 | USD 57.2603 |
| 2025-04-28 (Monday) | 822 | USD 47,068 | USD 47,068 | 0 | USD -255 | USD 57.2603 | USD 57.5706 |
| 2025-04-25 (Friday) | 822 | USD 47,323 | USD 47,323 | 0 | USD -476 | USD 57.5706 | USD 58.1496 |
| 2025-04-24 (Thursday) | 822 | USD 47,799 | USD 47,799 | -6 | USD 934 | USD 58.1496 | USD 56.6002 |
| 2025-04-23 (Wednesday) | 828 | USD 46,865 | USD 46,865 | 0 | USD -8 | USD 56.6002 | USD 56.6099 |
| 2025-04-22 (Tuesday) | 828 | USD 46,873 | USD 46,873 | 0 | USD 985 | USD 56.6099 | USD 55.4203 |
| 2025-04-21 (Monday) | 828 | USD 45,888 | USD 45,888 | 0 | USD -513 | USD 55.4203 | USD 56.0399 |
| 2025-04-18 (Friday) | 828 | USD 46,401 | USD 46,401 | 0 | USD 0 | USD 56.0399 | USD 56.0399 |
| 2025-04-17 (Thursday) | 828 | USD 46,401 | USD 46,401 | -3 | USD 970 | USD 56.0399 | USD 54.6703 |
| 2025-04-16 (Wednesday) | 831 | USD 45,431 | USD 45,431 | 0 | USD -1,063 | USD 54.6703 | USD 55.9495 |
| 2025-04-15 (Tuesday) | 831 | USD 46,494 | USD 46,494 | -9 | USD -1,235 | USD 55.9495 | USD 56.8202 |
| 2025-04-14 (Monday) | 840 | USD 47,729 | USD 47,729 | -9 | USD -155 | USD 56.8202 | USD 56.4005 |
| 2025-04-11 (Friday) | 849 | USD 47,884 | USD 47,884 | 0 | USD 1,172 | USD 56.4005 | USD 55.02 |
| 2025-04-10 (Thursday) | 849 | USD 46,712 | USD 46,712 | 0 | USD -1,605 | USD 55.02 | USD 56.9105 |
| 2025-04-09 (Wednesday) | 849 | USD 48,317 | USD 48,317 | -12 | USD 2,262 | USD 56.9105 | USD 53.4901 |
| 2025-04-08 (Tuesday) | 861 | USD 46,055 | USD 46,055 | 0 | USD -921 | USD 53.4901 | USD 54.5598 |
| 2025-04-07 (Monday) | 861 | USD 46,976 | USD 46,976 | -21 | USD -2,892 | USD 54.5598 | USD 56.5397 |
| 2025-04-04 (Friday) | 882 | USD 49,868 | USD 49,868 | -30 | USD -4,360 | USD 56.5397 | USD 59.4605 |
| 2025-04-02 (Wednesday) | 912 | USD 54,228 | USD 54,228 | 0 | USD 83 | USD 59.4605 | USD 59.3695 |
| 2025-04-01 (Tuesday) | 912 | USD 54,145 | USD 54,145 | 0 | USD 82 | USD 59.3695 | USD 59.2796 |
| 2025-03-31 (Monday) | 912 | USD 54,063 | USD 54,063 | 3 | USD -23 | USD 59.2796 | USD 59.5005 |
| 2025-03-28 (Friday) | 909 | USD 54,086 | USD 54,086 | 0 | USD -1,245 | USD 59.5005 | USD 60.8702 |
| 2025-03-27 (Thursday) | 909 | USD 55,331 | USD 55,331 | 0 | USD 873 | USD 60.8702 | USD 59.9098 |
| 2025-03-26 (Wednesday) | 909 | USD 54,458 | USD 54,458 | 0 | USD 1,082 | USD 59.9098 | USD 58.7195 |
| 2025-03-25 (Tuesday) | 909 | USD 53,376 | USD 53,376 | 0 | USD -119 | USD 58.7195 | USD 58.8504 |
| 2025-03-24 (Monday) | 909 | USD 53,495 | USD 53,495 | 0 | USD 1,591 | USD 58.8504 | USD 57.1001 |
| 2025-03-21 (Friday) | 909 | USD 51,904 | USD 51,904 | 0 | USD -845 | USD 57.1001 | USD 58.0297 |
| 2025-03-20 (Thursday) | 909 | USD 52,749 | USD 52,749 | 0 | USD -282 | USD 58.0297 | USD 58.3399 |
| 2025-03-19 (Wednesday) | 909 | USD 53,031 | USD 53,031 | -6 | USD 7 | USD 58.3399 | USD 57.9497 |
| 2025-03-18 (Tuesday) | 915 | USD 53,024 | USD 53,024 | 0 | USD -202 | USD 57.9497 | USD 58.1705 |
| 2025-03-17 (Monday) | 915 | USD 53,226 | USD 53,226 | 0 | USD -658 | USD 58.1705 | USD 58.8896 |
| 2025-03-14 (Friday) | 915 | USD 53,884 | USD 53,884 | -18 | USD -109 | USD 58.8896 | USD 57.8703 |
| 2025-03-13 (Thursday) | 933 | USD 53,993 | USD 53,993 | -6 | USD -1,070 | USD 57.8703 | USD 58.64 |
| 2025-03-12 (Wednesday) | 939 | USD 55,063 | USD 55,063 | -102 | USD -5,836 | USD 58.64 | USD 58.5005 |
| 2025-03-11 (Tuesday) | 1,041 | USD 60,899 | USD 60,899 | 0 | USD 636 | USD 58.5005 | USD 57.8895 |
| 2025-03-10 (Monday) | 1,041 | USD 60,263 | USD 60,263 | 0 | USD -2,738 | USD 57.8895 | USD 60.5197 |
| 2025-03-07 (Friday) | 1,041 | USD 63,001 | USD 63,001 | -6 | USD 579 | USD 60.5197 | USD 59.6199 |
| 2025-03-06 (Thursday) | 1,047 | USD 62,422 | USD 62,422 | -9 | USD -389 | USD 59.6199 | USD 59.4801 |
| 2025-03-05 (Wednesday) | 1,056 | USD 62,811 | USD 62,811 | 0 | USD 1,172 | USD 59.4801 | USD 58.3703 |
| 2025-03-04 (Tuesday) | 1,056 | USD 61,639 | USD 61,639 | 0 | USD -1,077 | USD 58.3703 | USD 59.3902 |
| 2025-03-03 (Monday) | 1,056 | USD 62,716 | USD 62,716 | -3 | USD -1,470 | USD 59.3902 | USD 60.61 |
| 2025-02-28 (Friday) | 1,059 | USD 64,186 | USD 64,186 | -18 | USD -768 | USD 60.61 | USD 60.3101 |
| 2025-02-27 (Thursday) | 1,077 | USD 64,954 | USD 64,954 | 0 | USD -2,854 | USD 60.3101 | USD 62.9601 |
| 2025-02-26 (Wednesday) | 1,077 | USD 67,808 | USD 67,808 | -3 | USD 394 | USD 62.9601 | USD 62.4204 |
| 2025-02-25 (Tuesday) | 1,080 | USD 67,414 | USD 67,414 | -9 | USD -82 | USD 62.4204 | USD 61.9798 |
| 2025-02-24 (Monday) | 1,089 | USD 67,496 | USD 67,496 | 0 | USD 414 | USD 61.9798 | USD 61.5996 |
| 2025-02-21 (Friday) | 1,089 | USD 67,082 | USD 67,082 | 0 | USD -1,307 | USD 61.5996 | USD 62.7998 |
| 2025-02-20 (Thursday) | 1,089 | USD 68,389 | USD 68,389 | 0 | USD -414 | USD 62.7998 | USD 63.18 |
| 2025-02-19 (Wednesday) | 1,089 | USD 68,803 | USD 68,803 | 0 | USD -479 | USD 63.18 | USD 63.6198 |
| 2025-02-19 (Wednesday) | 1,089 | USD 68,803 | USD 68,803 | 0 | USD -479 | USD 63.18 | USD 63.6198 |
| 2025-02-18 (Tuesday) | 1,089 | USD 69,282 | USD 69,282 | 15 | USD 1,706 | USD 63.6198 | USD 62.9199 |
| 2025-02-17 (Monday) | 1,074 | USD 67,576 | USD 67,576 | 0 | USD 0 | USD 62.9199 | USD 62.9199 |
| 2025-02-14 (Friday) | 1,074 | USD 67,576 | USD 67,576 | 0 | USD 387 | USD 62.9199 | USD 62.5596 |
| 2025-02-13 (Thursday) | 1,074 | USD 67,189 | USD 67,189 | 3 | USD 862 | USD 62.5596 | USD 61.93 |
| 2025-02-12 (Wednesday) | 1,071 | USD 66,327 | USD 66,327 | 3 | USD -1,192 | USD 61.93 | USD 63.22 |
| 2025-02-11 (Tuesday) | 1,068 | USD 67,519 | USD 67,519 | 9 | USD 400 | USD 63.22 | USD 63.3796 |
| 2025-02-10 (Monday) | 1,059 | USD 67,119 | USD 67,119 | 0 | USD 476 | USD 63.3796 | USD 62.9301 |
| 2025-02-07 (Friday) | 1,059 | USD 66,643 | USD 66,643 | 0 | USD -720 | USD 62.9301 | USD 63.61 |
| 2025-02-06 (Thursday) | 1,059 | USD 67,363 | USD 67,363 | 27 | USD 892 | USD 63.61 | USD 64.4099 |
| 2025-02-05 (Wednesday) | 1,032 | USD 66,471 | USD 66,471 | 0 | USD 815 | USD 64.4099 | USD 63.6202 |
| 2025-02-04 (Tuesday) | 1,032 | USD 65,656 | USD 65,656 | 0 | USD 661 | USD 63.6202 | USD 62.9797 |
| 2025-02-03 (Monday) | 1,032 | USD 64,995 | USD 64,995 | 0 | USD -403 | USD 62.9797 | USD 63.3702 |
| 2025-01-31 (Friday) | 1,032 | USD 65,398 | USD 65,398 | 0 | USD -1,455 | USD 63.3702 | USD 64.78 |
| 2025-01-30 (Thursday) | 1,032 | USD 66,853 | USD 66,853 | 0 | USD 661 | USD 64.78 | USD 64.1395 |
| 2025-01-29 (Wednesday) | 1,032 | USD 66,192 | USD 66,192 | 0 | USD -527 | USD 64.1395 | USD 64.6502 |
| 2025-01-28 (Tuesday) | 1,032 | USD 66,719 | USD 66,719 | 0 | USD -836 | USD 64.6502 | USD 65.4603 |
| 2025-01-27 (Monday) | 1,032 | USD 67,555 | USD 67,555 | 3 | USD 1,431 | USD 65.4603 | USD 64.2604 |
| 2025-01-24 (Friday) | 1,029 | USD 66,124 | USD 66,124 | 0 | USD 0 | USD 64.2604 | USD 64.2604 |
| 2025-01-23 (Thursday) | 1,029 | USD 66,124 | USD 66,124 | 0 | USD 597 | USD 64.2604 | USD 63.6803 |
| 2025-01-22 (Wednesday) | 1,029 | USD 65,527 | USD 65,527 | ||||
| 2025-01-21 (Tuesday) | 1,035 | USD 67,327 | USD 67,327 | ||||
| 2025-01-20 (Monday) | 1,035 | USD 66,633 | USD 66,633 | ||||
| 2025-01-17 (Friday) | 1,035 | USD 66,633 | USD 66,633 | ||||
| 2025-01-16 (Thursday) | 1,038 | USD 66,816 | USD 66,816 | ||||
| 2025-01-15 (Wednesday) | 1,035 | USD 66,095 | USD 66,095 | ||||
| 2025-01-14 (Tuesday) | 1,035 | USD 65,309 | USD 65,309 | ||||
| 2025-01-13 (Monday) | 1,026 | USD 64,371 | USD 64,371 | ||||
| 2025-01-10 (Friday) | 1,020 | USD 62,975 | USD 62,975 | ||||
| 2025-01-09 (Thursday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-09 (Thursday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-09 (Thursday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-08 (Wednesday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-08 (Wednesday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-08 (Wednesday) | 1,020 | USD 65,188 | USD 65,188 | ||||
| 2025-01-02 (Thursday) | 1,002 | USD 66,904 | USD 66,904 | 0 | USD -871 | USD 66.7705 | USD 67.6397 |
| 2024-12-30 (Monday) | 1,002 | USD 67,775 | USD 67,775 | 15 | USD -5,273 | USD 67.6397 | USD 74.0101 |
| 2024-12-10 (Tuesday) | 987 | USD 73,048 | USD 73,048 | 0 | USD 217 | USD 74.0101 | USD 73.7903 |
| 2024-12-09 (Monday) | 987 | USD 72,831 | USD 72,831 | 0 | USD -473 | USD 73.7903 | USD 74.2695 |
| 2024-12-06 (Friday) | 987 | USD 73,304 | USD 73,304 | 12 | USD 949 | USD 74.2695 | USD 74.2103 |
| 2024-12-05 (Thursday) | 975 | USD 72,355 | USD 72,355 | 3 | USD -1,060 | USD 74.2103 | USD 75.5298 |
| 2024-12-04 (Wednesday) | 972 | USD 73,415 | USD 73,415 | 15 | USD 884 | USD 75.5298 | USD 75.79 |
| 2024-12-03 (Tuesday) | 957 | USD 72,531 | USD 72,531 | 0 | USD -737 | USD 75.79 | USD 76.5601 |
| 2024-12-02 (Monday) | 957 | USD 73,268 | USD 73,268 | 0 | USD 785 | USD 76.5601 | USD 75.7398 |
| 2024-11-29 (Friday) | 957 | USD 72,483 | USD 72,483 | 15 | USD 1,682 | USD 75.7398 | USD 75.1603 |
| 2024-11-28 (Thursday) | 942 | USD 70,801 | USD 70,801 | 0 | USD 0 | USD 75.1603 | USD 75.1603 |
| 2024-11-27 (Wednesday) | 942 | USD 70,801 | USD 70,801 | 12 | USD 1,163 | USD 75.1603 | USD 74.8796 |
| 2024-11-26 (Tuesday) | 930 | USD 69,638 | USD 69,638 | 3 | USD -434 | USD 74.8796 | USD 75.5901 |
| 2024-11-25 (Monday) | 927 | USD 70,072 | USD 70,072 | 0 | USD -269 | USD 75.5901 | USD 75.8803 |
| 2024-11-22 (Friday) | 927 | USD 70,341 | USD 70,341 | 0 | USD 1,641 | USD 75.8803 | USD 74.11 |
| 2024-11-21 (Thursday) | 927 | USD 68,700 | USD 68,700 | 15 | USD 1,850 | USD 74.11 | USD 73.3004 |
| 2024-11-20 (Wednesday) | 912 | USD 66,850 | USD 66,850 | 9 | USD 2,520 | USD 73.3004 | USD 71.2403 |
| 2024-11-19 (Tuesday) | 903 | USD 64,330 | USD 64,330 | 0 | USD -722 | USD 71.2403 | USD 72.0399 |
| 2024-11-18 (Monday) | 903 | USD 65,052 | USD 65,052 | 36 | USD 1,440 | USD 72.0399 | USD 73.3702 |
| 2024-11-12 (Tuesday) | 867 | USD 63,612 | USD 63,612 | 24 | USD 2,284 | USD 73.3702 | USD 72.7497 |
| 2024-11-08 (Friday) | 843 | USD 61,328 | USD 61,328 | 15 | USD 1,861 | USD 72.7497 | USD 71.82 |
| 2024-11-07 (Thursday) | 828 | USD 59,467 | USD 59,467 | 45 | USD 3,013 | USD 71.82 | USD 72.0996 |
| 2024-11-06 (Wednesday) | 783 | USD 56,454 | USD 56,454 | 6 | USD 3,641 | USD 72.0996 | USD 67.9704 |
| 2024-11-05 (Tuesday) | 777 | USD 52,813 | USD 52,813 | 0 | USD 754 | USD 67.9704 | USD 67 |
| 2024-11-04 (Monday) | 777 | USD 52,059 | USD 52,059 | 0 | USD 31 | USD 67 | USD 66.9601 |
| 2024-11-01 (Friday) | 777 | USD 52,028 | USD 52,028 | 0 | USD 23 | USD 66.9601 | USD 66.9305 |
| 2024-10-31 (Thursday) | 777 | USD 52,005 | USD 52,005 | 3 | USD -286 | USD 66.9305 | USD 67.5594 |
| 2024-10-30 (Wednesday) | 774 | USD 52,291 | USD 52,291 | 0 | USD 518 | USD 67.5594 | USD 66.8902 |
| 2024-10-29 (Tuesday) | 774 | USD 51,773 | USD 51,773 | 0 | USD -565 | USD 66.8902 | USD 67.6202 |
| 2024-10-28 (Monday) | 774 | USD 52,338 | USD 52,338 | 0 | USD 735 | USD 67.6202 | USD 66.6705 |
| 2024-10-25 (Friday) | 774 | USD 51,603 | USD 51,603 | 0 | USD -890 | USD 66.6705 | USD 67.8204 |
| 2024-10-24 (Thursday) | 774 | USD 52,493 | USD 52,493 | 0 | USD 294 | USD 67.8204 | USD 67.4406 |
| 2024-10-23 (Wednesday) | 774 | USD 52,199 | USD 52,199 | 0 | USD -681 | USD 67.4406 | USD 68.3204 |
| 2024-10-22 (Tuesday) | 774 | USD 52,880 | USD 52,880 | 0 | USD -348 | USD 68.3204 | USD 68.77 |
| 2024-10-21 (Monday) | 774 | USD 53,228 | USD 53,228 | 0 | USD -1,022 | USD 68.77 | USD 70.0904 |
| 2024-10-18 (Friday) | 774 | USD 54,250 | USD 54,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3 | 55.570* | 63.80 Profit of 191 on sale | |||
| 2025-04-24 | SELL | -6 | 58.150* | 64.06 Profit of 384 on sale | |||
| 2025-04-17 | SELL | -3 | 56.040* | 64.47 Profit of 193 on sale | |||
| 2025-04-15 | SELL | -9 | 55.950* | 64.67 Profit of 582 on sale | |||
| 2025-04-14 | SELL | -9 | 56.820* | 64.75 Profit of 583 on sale | |||
| 2025-04-09 | SELL | -12 | 56.911* | 65.05 Profit of 781 on sale | |||
| 2025-04-07 | SELL | -21 | 54.560* | 65.30 Profit of 1,371 on sale | |||
| 2025-04-04 | SELL | -30 | 56.540* | 65.40 Profit of 1,962 on sale | |||
| 2025-03-31 | BUY | 3 | 59.280* | 65.62 | |||
| 2025-03-19 | SELL | -6 | 58.340* | 66.33 Profit of 398 on sale | |||
| 2025-03-14 | SELL | -18 | 58.890* | 66.67 Profit of 1,200 on sale | |||
| 2025-03-13 | SELL | -6 | 57.870* | 66.79 Profit of 401 on sale | |||
| 2025-03-12 | SELL | -102 | 58.640* | 66.91 Profit of 6,825 on sale | |||
| 2025-03-07 | SELL | -6 | 60.520* | 67.26 Profit of 404 on sale | |||
| 2025-03-06 | SELL | -9 | 59.620* | 67.38 Profit of 606 on sale | |||
| 2025-03-03 | SELL | -3 | 59.390* | 67.77 Profit of 203 on sale | |||
| 2025-02-28 | SELL | -18 | 60.610* | 67.89 Profit of 1,222 on sale | |||
| 2025-02-26 | SELL | -3 | 62.960* | 68.10 Profit of 204 on sale | |||
| 2025-02-25 | SELL | -9 | 62.420* | 68.19 Profit of 614 on sale | |||
| 2025-02-18 | BUY | 15 | 63.620* | 68.81 | |||
| 2025-02-13 | BUY | 3 | 62.560* | 69.17 | |||
| 2025-02-12 | BUY | 3 | 61.930* | 69.32 | |||
| 2025-02-11 | BUY | 9 | 63.220* | 69.45 | |||
| 2025-02-06 | BUY | 27 | 63.610* | 69.86 | |||
| 2025-01-27 | BUY | 3 | 65.460* | 71.09 | |||
| 2024-12-30 | BUY | 15 | 67.640* | 71.73 | |||
| 2024-12-06 | BUY | 12 | 74.270* | 71.51 | |||
| 2024-12-05 | BUY | 3 | 74.210* | 71.41 | |||
| 2024-12-04 | BUY | 15 | 75.530* | 71.27 | |||
| 2024-11-29 | BUY | 15 | 75.740* | 70.69 | |||
| 2024-11-27 | BUY | 12 | 75.160* | 70.31 | |||
| 2024-11-26 | BUY | 3 | 74.880* | 70.10 | |||
| 2024-11-21 | BUY | 15 | 74.110* | 69.29 | |||
| 2024-11-20 | BUY | 9 | 73.300* | 69.07 | |||
| 2024-11-18 | BUY | 36 | 72.040* | 68.75 | |||
| 2024-11-12 | BUY | 24 | 73.370* | 68.44 | |||
| 2024-11-08 | BUY | 15 | 72.750* | 68.13 | |||
| 2024-11-07 | BUY | 45 | 71.820* | 67.85 | |||
| 2024-11-06 | BUY | 6 | 72.100* | 67.50 | |||
| 2024-10-31 | BUY | 3 | 66.931* | 67.64 |
* (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.