| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 265,963 | EUR 5,124,552 | EUR 5,124,552 | ||||
| 2025-05-06 (Tuesday) | 265,963 | EUR 5,089,148 | EUR 5,089,148 | 0 | EUR 22,457 | EUR 19.1348 | EUR 19.0504 |
| 2025-05-05 (Monday) | 265,963 | EUR 5,066,691 | EUR 5,066,691 | 0 | EUR -22,252 | EUR 19.0504 | EUR 19.134 |
| 2025-05-02 (Friday) | 265,963 | EUR 5,088,943 | EUR 5,088,943 | 0 | EUR 72,171 | EUR 19.134 | EUR 18.8627 |
| 2025-05-01 (Thursday) | 265,963 | EUR 5,016,772 | EUR 5,016,772 | 0 | EUR -38,243 | EUR 18.8627 | EUR 19.0065 |
| 2025-04-30 (Wednesday) | 265,963 | EUR 5,055,015 | EUR 5,055,015 | 0 | EUR 1,968 | EUR 19.0065 | EUR 18.9991 |
| 2025-04-29 (Tuesday) | 265,963 | EUR 5,053,047 | EUR 5,053,047 | 0 | EUR 23,182 | EUR 18.9991 | EUR 18.9119 |
| 2025-04-28 (Monday) | 265,963 | EUR 5,029,865 | EUR 5,029,865 | 0 | EUR -4,430 | EUR 18.9119 | EUR 18.9286 |
| 2025-04-25 (Friday) | 265,963 | EUR 5,034,295 | EUR 5,034,295 | 0 | EUR 73,409 | EUR 18.9286 | EUR 18.6525 |
| 2025-04-24 (Thursday) | 265,963 | EUR 4,960,886 | EUR 4,960,886 | 0 | EUR 109,867 | EUR 18.6525 | EUR 18.2395 |
| 2025-04-23 (Wednesday) | 265,963 | EUR 4,851,019 | EUR 4,851,019 | 0 | EUR -18,075 | EUR 18.2395 | EUR 18.3074 |
| 2025-04-22 (Tuesday) | 265,963 | EUR 4,869,094 | EUR 4,869,094 | 0 | EUR 73,875 | EUR 18.3074 | EUR 18.0296 |
| 2025-04-21 (Monday) | 265,963 | EUR 4,795,219 | EUR 4,795,219 | 0 | EUR 61,720 | EUR 18.0296 | EUR 17.7976 |
| 2025-04-18 (Friday) | 265,963 | EUR 4,733,499 | EUR 4,733,499 | 0 | EUR 0 | EUR 17.7976 | EUR 17.7976 |
| 2025-04-17 (Thursday) | 265,963 | EUR 4,733,499 | EUR 4,733,499 | 0 | EUR -55,727 | EUR 17.7976 | EUR 18.0071 |
| 2025-04-16 (Wednesday) | 265,963 | EUR 4,789,226 | EUR 4,789,226 | 0 | EUR 31,969 | EUR 18.0071 | EUR 17.8869 |
| 2025-04-15 (Tuesday) | 265,963 | EUR 4,757,257 | EUR 4,757,257 | 0 | EUR 101,322 | EUR 17.8869 | EUR 17.506 |
| 2025-04-14 (Monday) | 265,963 | EUR 4,655,935 | EUR 4,655,935 | 0 | EUR 14,894 | EUR 17.506 | EUR 17.4499 |
| 2025-04-11 (Friday) | 265,963 | EUR 4,641,041 | EUR 4,641,041 | 0 | EUR 144,959 | EUR 17.4499 | EUR 16.9049 |
| 2025-04-10 (Thursday) | 265,963 | EUR 4,496,082 | EUR 4,496,082 | 0 | EUR 130,499 | EUR 16.9049 | EUR 16.4142 |
| 2025-04-09 (Wednesday) | 265,963 | EUR 4,365,583 | EUR 4,365,583 | 0 | EUR 82,346 | EUR 16.4142 | EUR 16.1046 |
| 2025-04-08 (Tuesday) | 265,963 | EUR 4,283,237 | EUR 4,283,237 | 0 | EUR 193,024 | EUR 16.1046 | EUR 15.3789 |
| 2025-04-07 (Monday) | 265,963 | EUR 4,090,213 | EUR 4,090,213 | -6,309 | EUR -487,334 | EUR 15.3789 | EUR 16.8124 |
| 2025-04-04 (Friday) | 272,272 | EUR 4,577,547 | EUR 4,577,547 | 0 | EUR -36,646 | EUR 16.8124 | EUR 16.947 |
| 2025-04-02 (Wednesday) | 272,272 | EUR 4,614,193 | EUR 4,614,193 | 0 | EUR 113,740 | EUR 16.947 | EUR 16.5293 |
| 2025-04-01 (Tuesday) | 272,272 | EUR 4,500,453 | EUR 4,500,453 | 0 | EUR 88,830 | EUR 16.5293 | EUR 16.203 |
| 2025-03-31 (Monday) | 272,272 | EUR 4,411,623 | EUR 4,411,623 | 0 | EUR -82,247 | EUR 16.203 | EUR 16.5051 |
| 2025-03-28 (Friday) | 272,272 | EUR 4,493,870 | EUR 4,493,870 | -4,206 | EUR -139,485 | EUR 16.5051 | EUR 16.7585 |
| 2025-03-27 (Thursday) | 276,478 | EUR 4,633,355 | EUR 4,633,355 | 0 | EUR 57,542 | EUR 16.7585 | EUR 16.5504 |
| 2025-03-26 (Wednesday) | 276,478 | EUR 4,575,813 | EUR 4,575,813 | 0 | EUR 24,996 | EUR 16.5504 | EUR 16.46 |
| 2025-03-25 (Tuesday) | 276,478 | EUR 4,550,817 | EUR 4,550,817 | 0 | EUR 2,738 | EUR 16.46 | EUR 16.4501 |
| 2025-03-24 (Monday) | 276,478 | EUR 4,548,079 | EUR 4,548,079 | 0 | EUR 74,368 | EUR 16.4501 | EUR 16.1811 |
| 2025-03-21 (Friday) | 276,478 | EUR 4,473,711 | EUR 4,473,711 | 0 | EUR -12,728 | EUR 16.1811 | EUR 16.2271 |
| 2025-03-20 (Thursday) | 276,478 | EUR 4,486,439 | EUR 4,486,439 | 0 | EUR -9,402 | EUR 16.2271 | EUR 16.2611 |
| 2025-03-19 (Wednesday) | 276,478 | EUR 4,495,841 | EUR 4,495,841 | 0 | EUR -126,404 | EUR 16.2611 | EUR 16.7183 |
| 2025-03-18 (Tuesday) | 276,478 | EUR 4,622,245 | EUR 4,622,245 | 0 | EUR 5,346 | EUR 16.7183 | EUR 16.699 |
| 2025-03-17 (Monday) | 276,478 | EUR 4,616,899 | EUR 4,616,899 | 0 | EUR -42,412 | EUR 16.699 | EUR 16.8524 |
| 2025-03-14 (Friday) | 276,478 | EUR 4,659,311 | EUR 4,659,311 | 0 | EUR 84,266 | EUR 16.8524 | EUR 16.5476 |
| 2025-03-13 (Thursday) | 276,478 | EUR 4,575,045 | EUR 4,575,045 | -9,002 | EUR -198,632 | EUR 16.5476 | EUR 16.7216 |
| 2025-03-12 (Wednesday) | 285,480 | EUR 4,773,677 | EUR 4,773,677 | 0 | EUR 60,203 | EUR 16.7216 | EUR 16.5107 |
| 2025-03-11 (Tuesday) | 285,480 | EUR 4,713,474 | EUR 4,713,474 | 0 | EUR 41,701 | EUR 16.5107 | EUR 16.3646 |
| 2025-03-10 (Monday) | 285,480 | EUR 4,671,773 | EUR 4,671,773 | -724 | EUR 23,883 | EUR 16.3646 | EUR 16.2398 |
| 2025-03-07 (Friday) | 286,204 | EUR 4,647,890 | EUR 4,647,890 | -2,896 | EUR -122,610 | EUR 16.2398 | EUR 16.5012 |
| 2025-03-05 (Wednesday) | 289,100 | EUR 4,770,500 | EUR 4,770,500 | 0 | EUR 205,250 | EUR 16.5012 | EUR 15.7912 |
| 2025-03-04 (Tuesday) | 289,100 | EUR 4,565,250 | EUR 4,565,250 | 0 | EUR 12,150 | EUR 15.7912 | EUR 15.7492 |
| 2025-03-03 (Monday) | 289,100 | EUR 4,553,100 | EUR 4,553,100 | 0 | EUR 37,127 | EUR 15.7492 | EUR 15.6208 |
| 2025-02-28 (Friday) | 289,100 | EUR 4,515,973 | EUR 4,515,973 | 0 | EUR 78,646 | EUR 15.6208 | EUR 15.3488 |
| 2025-02-27 (Thursday) | 289,100 | EUR 4,437,327 | EUR 4,437,327 | 0 | EUR 33,055 | EUR 15.3488 | EUR 15.2344 |
| 2025-02-26 (Wednesday) | 289,100 | EUR 4,404,272 | EUR 4,404,272 | 0 | EUR -75,346 | EUR 15.2344 | EUR 15.495 |
| 2025-02-25 (Tuesday) | 289,100 | EUR 4,479,618 | EUR 4,479,618 | -1,448 | EUR -52,585 | EUR 15.495 | EUR 15.5988 |
| 2025-02-24 (Monday) | 290,548 | EUR 4,532,203 | EUR 4,532,203 | 0 | EUR -24,316 | EUR 15.5988 | EUR 15.6825 |
| 2025-02-21 (Friday) | 290,548 | EUR 4,556,519 | EUR 4,556,519 | 0 | EUR -26,759 | EUR 15.6825 | EUR 15.7746 |
| 2025-02-20 (Thursday) | 290,548 | EUR 4,583,278 | EUR 4,583,278 | -2,175 | EUR 36,775 | EUR 15.7746 | EUR 15.5318 |
| 2025-02-19 (Wednesday) | 292,723 | EUR 4,546,503 | EUR 4,546,503 | 0 | EUR -110,673 | EUR 15.5318 | EUR 15.9098 |
| 2025-02-18 (Tuesday) | 292,723 | EUR 4,657,176 | EUR 4,657,176 | 0 | EUR 92,601 | EUR 15.9098 | EUR 15.5935 |
| 2025-02-17 (Monday) | 292,723 | EUR 4,564,575 | EUR 4,564,575 | 0 | EUR -71,077 | EUR 15.5935 | EUR 15.8363 |
| 2025-02-14 (Friday) | 292,723 | EUR 4,635,652 | EUR 4,635,652 | 0 | EUR 139,979 | EUR 15.8363 | EUR 15.3581 |
| 2025-02-13 (Thursday) | 292,723 | EUR 4,495,673 | EUR 4,495,673 | -4,350 | EUR 51,881 | EUR 15.3581 | EUR 14.9586 |
| 2025-02-12 (Wednesday) | 297,073 | EUR 4,443,792 | EUR 4,443,792 | 0 | EUR 75,363 | EUR 14.9586 | EUR 14.7049 |
| 2025-02-11 (Tuesday) | 297,073 | EUR 4,368,429 | EUR 4,368,429 | 0 | EUR -13,744 | EUR 14.7049 | EUR 14.7512 |
| 2025-02-10 (Monday) | 297,073 | EUR 4,382,173 | EUR 4,382,173 | 0 | EUR -79,927 | EUR 14.7512 | EUR 15.0202 |
| 2025-02-07 (Friday) | 297,073 | EUR 4,462,100 | EUR 4,462,100 | 0 | EUR -4,623 | EUR 15.0202 | EUR 15.0358 |
| 2025-02-06 (Thursday) | 297,073 | EUR 4,466,723 | EUR 4,466,723 | 0 | EUR 27,136 | EUR 15.0358 | EUR 14.9444 |
| 2025-02-05 (Wednesday) | 297,073 | EUR 4,439,587 | EUR 4,439,587 | 0 | EUR -34,958 | EUR 14.9444 | EUR 15.0621 |
| 2025-02-04 (Tuesday) | 297,073 | EUR 4,474,545 | EUR 4,474,545 | 0 | EUR 19,257 | EUR 15.0621 | EUR 14.9973 |
| 2025-02-03 (Monday) | 297,073 | EUR 4,455,288 | EUR 4,455,288 | 0 | EUR -53,517 | EUR 14.9973 | EUR 15.1774 |
| 2025-01-31 (Friday) | 297,073 | EUR 4,508,805 | EUR 4,508,805 | 0 | EUR -102,384 | EUR 15.1774 | EUR 15.5221 |
| 2025-01-30 (Thursday) | 297,073 | EUR 4,611,189 | EUR 4,611,189 | 0 | EUR 11,275 | EUR 15.5221 | EUR 15.4841 |
| 2025-01-29 (Wednesday) | 297,073 | EUR 4,599,914 | EUR 4,599,914 | 0 | EUR -14,374 | EUR 15.4841 | EUR 15.5325 |
| 2025-01-28 (Tuesday) | 297,073 | EUR 4,614,288 | EUR 4,614,288 | 0 | EUR 73,069 | EUR 15.5325 | EUR 15.2865 |
| 2025-01-27 (Monday) | 297,073 | EUR 4,541,219 | EUR 4,541,219 | 0 | EUR -20,717 | EUR 15.2865 | EUR 15.3563 |
| 2025-01-24 (Friday) | 297,073 | EUR 4,561,936 | EUR 4,561,936 | 0 | EUR 46,086 | EUR 15.3563 | EUR 15.2011 |
| 2025-01-23 (Thursday) | 297,073 | EUR 4,515,850 | EUR 4,515,850 | 0 | EUR -74,557 | EUR 15.2011 | EUR 15.4521 |
| 2025-01-22 (Wednesday) | 297,073 | EUR 4,590,407 | EUR 4,590,407 | ||||
| 2025-01-21 (Tuesday) | 298,523 | EUR 4,641,659 | EUR 4,641,659 | ||||
| 2025-01-20 (Monday) | 298,523 | EUR 4,619,925 | EUR 4,619,925 | ||||
| 2025-01-17 (Friday) | 298,523 | EUR 4,572,652 | EUR 4,572,652 | ||||
| 2025-01-16 (Thursday) | 298,523 | EUR 4,504,781 | EUR 4,504,781 | ||||
| 2025-01-15 (Wednesday) | 298,523 | EUR 4,513,121 | EUR 4,513,121 | ||||
| 2025-01-14 (Tuesday) | 301,423 | EUR 4,524,173 | EUR 4,524,173 | ||||
| 2025-01-13 (Monday) | 301,423 | EUR 4,533,575 | EUR 4,533,575 | ||||
| 2025-01-10 (Friday) | 301,423 | EUR 4,581,632 | EUR 4,581,632 | ||||
| 2025-01-09 (Thursday) | 301,423 | EUR 4,687,804 | EUR 4,687,804 | ||||
| 2025-01-09 (Thursday) | 301,423 | EUR 4,687,804 | EUR 4,687,804 | ||||
| 2025-01-09 (Thursday) | 301,423 | EUR 4,687,804 | EUR 4,687,804 | ||||
| 2025-01-08 (Wednesday) | 301,423 | EUR 4,588,906 | EUR 4,588,906 | ||||
| 2025-01-08 (Wednesday) | 301,423 | EUR 4,588,906 | EUR 4,588,906 | ||||
| 2025-01-08 (Wednesday) | 301,423 | EUR 4,588,906 | EUR 4,588,906 | ||||
| 2025-01-02 (Thursday) | 301,423 | EUR 4,558,963 | EUR 4,558,963 | -5,803 | EUR -223,830 | EUR 15.1248 | EUR 15.5677 |
| 2024-12-30 (Monday) | 301,423 | EUR 4,552,581 | EUR 4,552,581 | ||||
| 2024-12-10 (Tuesday) | 307,226 | EUR 4,782,793 | EUR 4,782,793 | 0 | EUR -78,889 | EUR 15.5677 | EUR 15.8244 |
| 2024-12-09 (Monday) | 307,226 | EUR 4,861,682 | EUR 4,861,682 | -2,175 | EUR -71,572 | EUR 15.8244 | EUR 15.9445 |
| 2024-12-03 (Tuesday) | 309,401 | EUR 4,933,254 | EUR 4,933,254 | 0 | EUR 67,865 | EUR 15.9445 | EUR 15.7252 |
| 2024-12-02 (Monday) | 309,401 | EUR 4,865,389 | EUR 4,865,389 | -725 | EUR -28,284 | EUR 15.7252 | EUR 15.7796 |
| 2024-11-29 (Friday) | 310,126 | EUR 4,893,673 | EUR 4,893,673 | 0 | EUR -25,518 | EUR 15.7796 | EUR 15.8619 |
| 2024-11-28 (Thursday) | 310,126 | EUR 4,919,191 | EUR 4,919,191 | 0 | EUR 21,116 | EUR 15.8619 | EUR 15.7938 |
| 2024-11-27 (Wednesday) | 310,126 | EUR 4,898,075 | EUR 4,898,075 | 0 | EUR 28,465 | EUR 15.7938 | EUR 15.702 |
| 2024-11-26 (Tuesday) | 310,126 | EUR 4,869,610 | EUR 4,869,610 | 0 | EUR -51,811 | EUR 15.702 | EUR 15.8691 |
| 2024-11-25 (Monday) | 310,126 | EUR 4,921,421 | EUR 4,921,421 | 0 | EUR 11,007 | EUR 15.8691 | EUR 15.8336 |
| 2024-11-22 (Friday) | 310,126 | EUR 4,910,414 | EUR 4,910,414 | 0 | EUR 17,553 | EUR 15.8336 | EUR 15.777 |
| 2024-11-21 (Thursday) | 310,126 | EUR 4,892,861 | EUR 4,892,861 | -37,521 | EUR -564,010 | EUR 15.777 | EUR 15.6966 |
| 2024-11-20 (Wednesday) | 347,647 | EUR 5,456,871 | EUR 5,456,871 | 0 | EUR 83,538 | EUR 15.6966 | EUR 15.4563 |
| 2024-11-19 (Tuesday) | 347,647 | EUR 5,373,333 | EUR 5,373,333 | 0 | EUR -136,759 | EUR 15.4563 | EUR 15.8497 |
| 2024-11-18 (Monday) | 347,647 | EUR 5,510,092 | EUR 5,510,092 | -8,030 | EUR -206,844 | EUR 15.8497 | EUR 16.0734 |
| 2024-11-12 (Tuesday) | 355,677 | EUR 5,716,936 | EUR 5,716,936 | 0 | EUR -20,746 | EUR 16.0734 | EUR 16.1317 |
| 2024-11-11 (Monday) | 355,677 | EUR 5,737,682 | EUR 5,737,682 | 0 | EUR 18,217 | EUR 16.1317 | EUR 16.0805 |
| 2024-11-08 (Friday) | 355,677 | EUR 5,719,465 | EUR 5,719,465 | 0 | EUR -110,434 | EUR 16.0805 | EUR 16.391 |
| 2024-11-07 (Thursday) | 355,677 | EUR 5,829,899 | EUR 5,829,899 | 0 | EUR -13,840 | EUR 16.391 | EUR 16.4299 |
| 2024-11-06 (Wednesday) | 355,677 | EUR 5,843,739 | EUR 5,843,739 | 0 | EUR -154,894 | EUR 16.4299 | EUR 16.8654 |
| 2024-11-05 (Tuesday) | 355,677 | EUR 5,998,633 | EUR 5,998,633 | 0 | EUR 75,305 | EUR 16.8654 | EUR 16.6537 |
| 2024-11-04 (Monday) | 355,677 | EUR 5,923,328 | EUR 5,923,328 | 0 | EUR -57,719 | EUR 16.6537 | EUR 16.816 |
| 2024-11-01 (Friday) | 355,677 | EUR 5,981,047 | EUR 5,981,047 | 0 | EUR 123,292 | EUR 16.816 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 355,677 | EUR 5,857,755 | EUR 5,857,755 | 0 | EUR -227,883 | EUR 16.4693 | EUR 17.11 |
| 2024-10-30 (Wednesday) | 355,677 | EUR 6,085,638 | EUR 6,085,638 | 0 | EUR 5,686 | EUR 17.11 | EUR 17.094 |
| 2024-10-29 (Tuesday) | 355,677 | EUR 6,079,952 | EUR 6,079,952 | 0 | EUR 58,002 | EUR 17.094 | EUR 16.931 |
| 2024-10-28 (Monday) | 355,677 | EUR 6,021,950 | EUR 6,021,950 | 0 | EUR -7,237 | EUR 16.931 | EUR 16.9513 |
| 2024-10-25 (Friday) | 355,677 | EUR 6,029,187 | EUR 6,029,187 | 0 | EUR -77,085 | EUR 16.9513 | EUR 17.168 |
| 2024-10-24 (Thursday) | 355,677 | EUR 6,106,272 | EUR 6,106,272 | 0 | EUR 77,876 | EUR 17.168 | EUR 16.9491 |
| 2024-10-23 (Wednesday) | 355,677 | EUR 6,028,396 | EUR 6,028,396 | 0 | EUR -15,737 | EUR 16.9491 | EUR 16.9933 |
| 2024-10-22 (Tuesday) | 355,677 | EUR 6,044,133 | EUR 6,044,133 | 0 | EUR -145,006 | EUR 16.9933 | EUR 17.401 |
| 2024-10-21 (Monday) | 355,677 | EUR 6,189,139 | EUR 6,189,139 | 0 | EUR -36,023 | EUR 17.401 | EUR 17.5023 |
| 2024-10-18 (Friday) | 355,677 | EUR 6,225,162 | EUR 6,225,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -6,309 | 15.379* | 16.01 Profit of 101,014 on sale | |||
| 2025-03-28 | SELL | -4,206 | 16.505* | 15.97 Profit of 67,182 on sale | |||
| 2025-03-13 | SELL | -9,002 | 16.548* | 15.88 Profit of 142,970 on sale | |||
| 2025-03-10 | SELL | -724 | 16.365* | 15.85 Profit of 11,476 on sale | |||
| 2025-03-07 | SELL | -2,896 | 16.240* | 15.84 Profit of 45,886 on sale | |||
| 2025-02-25 | SELL | -1,448 | 15.495* | 15.87 Profit of 22,974 on sale | |||
| 2025-02-20 | SELL | -2,175 | 15.775* | 15.88 Profit of 34,531 on sale | |||
| 2025-02-13 | SELL | -4,350 | 15.358* | 15.90 Profit of 69,170 on sale | |||
| 2025-01-02 | SELL | -5,803 | 15.125* | 16.30 Profit of 94,568 on sale | |||
| 2024-12-09 | SELL | -2,175 | 15.824* | 16.34 Profit of 35,535 on sale | |||
| 2024-12-02 | SELL | -725 | 15.725* | 16.38 Profit of 11,872 on sale | |||
| 2024-11-21 | SELL | -37,521 | 15.777* | 16.58 Profit of 621,931 on sale | |||
| 2024-11-18 | SELL | -8,030 | 15.850* | 16.74 Profit of 134,388 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 |
|---|---|---|---|---|
| 2025-05-08 | 30,657 | 93 | 74,331 | 41.2% |
| 2025-05-07 | 56,556 | 0 | 106,243 | 53.2% |
| 2025-05-06 | 11,737 | 0 | 36,131 | 32.5% |
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.