| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Bunzl PLC |
| Ticker | BNZL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744B38 |
| LEI | 213800Q1Q9DV4L78UM09 |
Show aggregate BNZL.L holdings
| Date | Number of BNZL.L Shares Held | Base Market Value of BNZL.L Shares | Local Market Value of BNZL.L Shares | Change in BNZL.L Shares Held | Change in BNZL.L Base Value | Current Price per BNZL.L Share Held | Previous Price per BNZL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 67,062 | GBP 1,822,120 | GBP 1,822,120 | ||||
| 2025-04-28 (Monday) | 67,062 | GBP 1,812,064 | GBP 1,812,064 | 0 | GBP 12,708 | GBP 27.0207 | GBP 26.8312 |
| 2025-04-25 (Friday) | 67,062 | GBP 1,799,356 | GBP 1,799,356 | 965 | GBP 5,755 | GBP 26.8312 | GBP 27.1359 |
| 2025-04-24 (Thursday) | 66,097 | GBP 1,793,601 | GBP 1,793,601 | 0 | GBP -50,812 | GBP 27.1359 | GBP 27.9046 |
| 2025-04-23 (Wednesday) | 66,097 | GBP 1,844,413 | GBP 1,844,413 | 963 | GBP 44,870 | GBP 27.9046 | GBP 27.6283 |
| 2025-04-22 (Tuesday) | 65,134 | GBP 1,799,543 | GBP 1,799,543 | 0 | GBP 63,999 | GBP 27.6283 | GBP 26.6457 |
| 2025-04-21 (Monday) | 65,134 | GBP 1,735,544 | GBP 1,735,544 | 0 | GBP -1,951 | GBP 26.6457 | GBP 26.6757 |
| 2025-04-18 (Friday) | 65,134 | GBP 1,737,495 | GBP 1,737,495 | 0 | GBP 0 | GBP 26.6757 | GBP 26.6757 |
| 2025-04-17 (Thursday) | 65,134 | GBP 1,737,495 | GBP 1,737,495 | 0 | GBP 488 | GBP 26.6757 | GBP 26.6682 |
| 2025-04-16 (Wednesday) | 65,134 | GBP 1,737,007 | GBP 1,737,007 | 0 | GBP -607,176 | GBP 26.6682 | GBP 35.9902 |
| 2025-04-15 (Tuesday) | 65,134 | GBP 2,344,183 | GBP 2,344,183 | 0 | GBP 45,664 | GBP 35.9902 | GBP 35.2891 |
| 2025-04-14 (Monday) | 65,134 | GBP 2,298,519 | GBP 2,298,519 | 0 | GBP 46,755 | GBP 35.2891 | GBP 34.5713 |
| 2025-04-11 (Friday) | 65,134 | GBP 2,251,764 | GBP 2,251,764 | 0 | GBP 7,707 | GBP 34.5713 | GBP 34.4529 |
| 2025-04-10 (Thursday) | 65,134 | GBP 2,244,057 | GBP 2,244,057 | 0 | GBP 71,728 | GBP 34.4529 | GBP 33.3517 |
| 2025-04-09 (Wednesday) | 65,134 | GBP 2,172,329 | GBP 2,172,329 | 0 | GBP -68,029 | GBP 33.3517 | GBP 34.3961 |
| 2025-04-08 (Tuesday) | 65,134 | GBP 2,240,358 | GBP 2,240,358 | 0 | GBP 63,471 | GBP 34.3961 | GBP 33.4217 |
| 2025-04-07 (Monday) | 65,134 | GBP 2,176,887 | GBP 2,176,887 | -966 | GBP -165,977 | GBP 33.4217 | GBP 35.4442 |
| 2025-04-04 (Friday) | 66,100 | GBP 2,342,864 | GBP 2,342,864 | 0 | GBP -52,196 | GBP 35.4442 | GBP 36.2339 |
| 2025-04-02 (Wednesday) | 66,100 | GBP 2,395,060 | GBP 2,395,060 | 0 | GBP 71,789 | GBP 36.2339 | GBP 35.1478 |
| 2025-04-01 (Tuesday) | 66,100 | GBP 2,323,271 | GBP 2,323,271 | 0 | GBP -19,396 | GBP 35.1478 | GBP 35.4413 |
| 2025-03-31 (Monday) | 66,100 | GBP 2,342,667 | GBP 2,342,667 | 0 | GBP -7,937 | GBP 35.4413 | GBP 35.5613 |
| 2025-03-28 (Friday) | 66,100 | GBP 2,350,604 | GBP 2,350,604 | 0 | GBP -20,191 | GBP 35.5613 | GBP 35.8668 |
| 2025-03-27 (Thursday) | 66,100 | GBP 2,370,795 | GBP 2,370,795 | 0 | GBP 11,801 | GBP 35.8668 | GBP 35.6883 |
| 2025-03-26 (Wednesday) | 66,100 | GBP 2,358,994 | GBP 2,358,994 | 0 | GBP -10,277 | GBP 35.6883 | GBP 35.8437 |
| 2025-03-25 (Tuesday) | 66,100 | GBP 2,369,271 | GBP 2,369,271 | 1,910 | GBP 59,657 | GBP 35.8437 | GBP 35.9809 |
| 2025-03-24 (Monday) | 64,190 | GBP 2,309,614 | GBP 2,309,614 | 0 | GBP 27,417 | GBP 35.9809 | GBP 35.5538 |
| 2025-03-21 (Friday) | 64,190 | GBP 2,282,197 | GBP 2,282,197 | -862 | GBP -51,777 | GBP 35.5538 | GBP 35.8786 |
| 2025-03-20 (Thursday) | 65,052 | GBP 2,333,974 | GBP 2,333,974 | 0 | GBP 35,343 | GBP 35.8786 | GBP 35.3353 |
| 2025-03-19 (Wednesday) | 65,052 | GBP 2,298,631 | GBP 2,298,631 | 1,936 | GBP 57,618 | GBP 35.3353 | GBP 35.5063 |
| 2025-03-18 (Tuesday) | 63,116 | GBP 2,241,013 | GBP 2,241,013 | 0 | GBP 18,382 | GBP 35.5063 | GBP 35.215 |
| 2025-03-17 (Monday) | 63,116 | GBP 2,222,631 | GBP 2,222,631 | 1,936 | GBP 83,048 | GBP 35.215 | GBP 34.9719 |
| 2025-03-14 (Friday) | 61,180 | GBP 2,139,583 | GBP 2,139,583 | 0 | GBP 31,800 | GBP 34.9719 | GBP 34.4522 |
| 2025-03-13 (Thursday) | 61,180 | GBP 2,107,783 | GBP 2,107,783 | 2,904 | GBP 55,684 | GBP 34.4522 | GBP 35.2135 |
| 2025-03-12 (Wednesday) | 58,276 | GBP 2,052,099 | GBP 2,052,099 | 0 | GBP 5,563 | GBP 35.2135 | GBP 35.118 |
| 2025-03-11 (Tuesday) | 58,276 | GBP 2,046,536 | GBP 2,046,536 | 2,904 | GBP 62,109 | GBP 35.118 | GBP 35.8381 |
| 2025-03-10 (Monday) | 55,372 | GBP 1,984,427 | GBP 1,984,427 | 0 | GBP -40,583 | GBP 35.8381 | GBP 36.571 |
| 2025-03-07 (Friday) | 55,372 | GBP 2,025,010 | GBP 2,025,010 | 0 | GBP 32,411 | GBP 36.571 | GBP 35.9857 |
| 2025-03-06 (Thursday) | 55,372 | GBP 1,992,599 | GBP 1,992,599 | 0 | GBP -25,810 | GBP 35.9857 | GBP 36.4518 |
| 2025-03-05 (Wednesday) | 55,372 | GBP 2,018,409 | GBP 2,018,409 | 0 | GBP -12,158 | GBP 36.4518 | GBP 36.6714 |
| 2025-03-04 (Tuesday) | 55,372 | GBP 2,030,567 | GBP 2,030,567 | 0 | GBP -29,793 | GBP 36.6714 | GBP 37.2094 |
| 2025-03-03 (Monday) | 55,372 | GBP 2,060,360 | GBP 2,060,360 | 0 | GBP -197,549 | GBP 37.2094 | GBP 40.7771 |
| 2025-02-28 (Friday) | 55,372 | GBP 2,257,909 | GBP 2,257,909 | 0 | GBP 16,427 | GBP 40.7771 | GBP 40.4804 |
| 2025-02-27 (Thursday) | 55,372 | GBP 2,241,482 | GBP 2,241,482 | 0 | GBP 3,882 | GBP 40.4804 | GBP 40.4103 |
| 2025-02-26 (Wednesday) | 55,372 | GBP 2,237,600 | GBP 2,237,600 | -1,940 | GBP -54,460 | GBP 40.4103 | GBP 39.9927 |
| 2025-02-25 (Tuesday) | 57,312 | GBP 2,292,060 | GBP 2,292,060 | -970 | GBP -74,097 | GBP 39.9927 | GBP 40.5984 |
| 2025-02-24 (Monday) | 58,282 | GBP 2,366,157 | GBP 2,366,157 | 0 | GBP -5,514 | GBP 40.5984 | GBP 40.693 |
| 2025-02-21 (Friday) | 58,282 | GBP 2,371,671 | GBP 2,371,671 | 0 | GBP 4,322 | GBP 40.693 | GBP 40.6189 |
| 2025-02-20 (Thursday) | 58,282 | GBP 2,367,349 | GBP 2,367,349 | 0 | GBP -9,193 | GBP 40.6189 | GBP 40.7766 |
| 2025-02-19 (Wednesday) | 58,282 | GBP 2,376,542 | GBP 2,376,542 | 0 | GBP -35,870 | GBP 40.7766 | GBP 41.3921 |
| 2025-02-18 (Tuesday) | 58,282 | GBP 2,412,412 | GBP 2,412,412 | 0 | GBP 390 | GBP 41.3921 | GBP 41.3854 |
| 2025-02-17 (Monday) | 58,282 | GBP 2,412,022 | GBP 2,412,022 | 0 | GBP 7,357 | GBP 41.3854 | GBP 41.2591 |
| 2025-02-14 (Friday) | 58,282 | GBP 2,404,665 | GBP 2,404,665 | 0 | GBP -3,249 | GBP 41.2591 | GBP 41.3149 |
| 2025-02-13 (Thursday) | 58,282 | GBP 2,407,914 | GBP 2,407,914 | 968 | GBP 58,620 | GBP 41.3149 | GBP 40.9899 |
| 2025-02-12 (Wednesday) | 57,314 | GBP 2,349,294 | GBP 2,349,294 | 0 | GBP -9,142 | GBP 40.9899 | GBP 41.1494 |
| 2025-02-11 (Tuesday) | 57,314 | GBP 2,358,436 | GBP 2,358,436 | 0 | GBP 16,778 | GBP 41.1494 | GBP 40.8566 |
| 2025-02-10 (Monday) | 57,314 | GBP 2,341,658 | GBP 2,341,658 | 0 | GBP 20,269 | GBP 40.8566 | GBP 40.503 |
| 2025-02-07 (Friday) | 57,314 | GBP 2,321,389 | GBP 2,321,389 | 0 | GBP -32,176 | GBP 40.503 | GBP 41.0644 |
| 2025-02-06 (Thursday) | 57,314 | GBP 2,353,565 | GBP 2,353,565 | 1,294 | GBP 45,625 | GBP 41.0644 | GBP 41.1985 |
| 2025-02-05 (Wednesday) | 56,020 | GBP 2,307,940 | GBP 2,307,940 | 3,868 | GBP 152,747 | GBP 41.1985 | GBP 41.3252 |
| 2025-02-04 (Tuesday) | 52,152 | GBP 2,155,193 | GBP 2,155,193 | 0 | GBP 5,386 | GBP 41.3252 | GBP 41.2219 |
| 2025-02-03 (Monday) | 52,152 | GBP 2,149,807 | GBP 2,149,807 | 967 | GBP 40,312 | GBP 41.2219 | GBP 41.2132 |
| 2025-01-31 (Friday) | 51,185 | GBP 2,109,495 | GBP 2,109,495 | 0 | GBP -2,442 | GBP 41.2132 | GBP 41.2609 |
| 2025-01-30 (Thursday) | 51,185 | GBP 2,111,937 | GBP 2,111,937 | 0 | GBP 25,340 | GBP 41.2609 | GBP 40.7658 |
| 2025-01-29 (Wednesday) | 51,185 | GBP 2,086,597 | GBP 2,086,597 | 0 | GBP 1,236 | GBP 40.7658 | GBP 40.7416 |
| 2025-01-28 (Tuesday) | 51,185 | GBP 2,085,361 | GBP 2,085,361 | 0 | GBP 21,266 | GBP 40.7416 | GBP 40.3262 |
| 2025-01-27 (Monday) | 51,185 | GBP 2,064,095 | GBP 2,064,095 | 3,840 | GBP 163,365 | GBP 40.3262 | GBP 40.1464 |
| 2025-01-24 (Friday) | 47,345 | GBP 1,900,730 | GBP 1,900,730 | 960 | GBP 18,158 | GBP 40.1464 | GBP 40.5858 |
| 2025-01-23 (Thursday) | 46,385 | GBP 1,882,572 | GBP 1,882,572 | 0 | GBP -9,215 | GBP 40.5858 | GBP 40.7845 |
| 2025-01-22 (Wednesday) | 46,385 | GBP 1,891,787 | GBP 1,891,787 | ||||
| 2025-01-21 (Tuesday) | 46,385 | GBP 1,883,850 | GBP 1,883,850 | ||||
| 2025-01-20 (Monday) | 42,545 | GBP 1,722,889 | GBP 1,722,889 | ||||
| 2025-01-17 (Friday) | 42,545 | GBP 1,732,347 | GBP 1,732,347 | ||||
| 2025-01-16 (Thursday) | 42,545 | GBP 1,714,155 | GBP 1,714,155 | ||||
| 2025-01-15 (Wednesday) | 42,545 | GBP 1,686,249 | GBP 1,686,249 | ||||
| 2025-01-14 (Tuesday) | 42,545 | GBP 1,667,963 | GBP 1,667,963 | ||||
| 2025-01-13 (Monday) | 42,545 | GBP 1,678,301 | GBP 1,678,301 | ||||
| 2025-01-10 (Friday) | 42,545 | GBP 1,666,070 | GBP 1,666,070 | ||||
| 2025-01-09 (Thursday) | 42,545 | GBP 1,678,042 | GBP 1,678,042 | ||||
| 2025-01-09 (Thursday) | 42,545 | GBP 1,678,042 | GBP 1,678,042 | ||||
| 2025-01-09 (Thursday) | 42,545 | GBP 1,678,042 | GBP 1,678,042 | ||||
| 2025-01-08 (Wednesday) | 42,545 | GBP 1,660,904 | GBP 1,660,904 | ||||
| 2025-01-08 (Wednesday) | 42,545 | GBP 1,660,904 | GBP 1,660,904 | ||||
| 2025-01-08 (Wednesday) | 42,545 | GBP 1,660,904 | GBP 1,660,904 | ||||
| 2025-01-02 (Thursday) | 41,583 | GBP 1,655,768 | GBP 1,655,768 | 0 | GBP 3,961 | GBP 39.8184 | GBP 39.7231 |
| 2024-12-30 (Monday) | 41,583 | GBP 1,651,807 | GBP 1,651,807 | -7,603 | GBP -477,189 | GBP 39.7231 | GBP 43.2846 |
| 2024-12-06 (Friday) | 49,186 | GBP 2,128,996 | GBP 2,128,996 | 0 | GBP -14,482 | GBP 43.2846 | GBP 43.579 |
| 2024-12-05 (Thursday) | 49,186 | GBP 2,143,478 | GBP 2,143,478 | 0 | GBP 413 | GBP 43.579 | GBP 43.5706 |
| 2024-12-04 (Wednesday) | 49,186 | GBP 2,143,065 | GBP 2,143,065 | -979 | GBP -30,845 | GBP 43.5706 | GBP 43.3352 |
| 2024-12-03 (Tuesday) | 50,165 | GBP 2,173,910 | GBP 2,173,910 | 0 | GBP -3,237 | GBP 43.3352 | GBP 43.3997 |
| 2024-12-02 (Monday) | 50,165 | GBP 2,177,147 | GBP 2,177,147 | 0 | GBP 29,202 | GBP 43.3997 | GBP 42.8176 |
| 2024-11-29 (Friday) | 50,165 | GBP 2,147,945 | GBP 2,147,945 | 0 | GBP 16,268 | GBP 42.8176 | GBP 42.4933 |
| 2024-11-28 (Thursday) | 50,165 | GBP 2,131,677 | GBP 2,131,677 | 0 | GBP 6,707 | GBP 42.4933 | GBP 42.3596 |
| 2024-11-27 (Wednesday) | 50,165 | GBP 2,124,970 | GBP 2,124,970 | 0 | GBP 8,342 | GBP 42.3596 | GBP 42.1933 |
| 2024-11-26 (Tuesday) | 50,165 | GBP 2,116,628 | GBP 2,116,628 | 0 | GBP -12,023 | GBP 42.1933 | GBP 42.433 |
| 2024-11-25 (Monday) | 50,165 | GBP 2,128,651 | GBP 2,128,651 | 0 | GBP 18,485 | GBP 42.433 | GBP 42.0645 |
| 2024-11-22 (Friday) | 50,165 | GBP 2,110,166 | GBP 2,110,166 | 0 | GBP 21,622 | GBP 42.0645 | GBP 41.6335 |
| 2024-11-21 (Thursday) | 50,165 | GBP 2,088,544 | GBP 2,088,544 | 0 | GBP 37,289 | GBP 41.6335 | GBP 40.8902 |
| 2024-11-20 (Wednesday) | 50,165 | GBP 2,051,255 | GBP 2,051,255 | 0 | GBP -13,313 | GBP 40.8902 | GBP 41.1555 |
| 2024-11-19 (Tuesday) | 50,165 | GBP 2,064,568 | GBP 2,064,568 | -980 | GBP -33,869 | GBP 41.1555 | GBP 41.0292 |
| 2024-11-18 (Monday) | 51,145 | GBP 2,098,437 | GBP 2,098,437 | -8,820 | GBP -399,030 | GBP 41.0292 | GBP 41.6487 |
| 2024-11-12 (Tuesday) | 59,965 | GBP 2,497,467 | GBP 2,497,467 | -2,940 | GBP -134,807 | GBP 41.6487 | GBP 41.8452 |
| 2024-11-08 (Friday) | 62,905 | GBP 2,632,274 | GBP 2,632,274 | 0 | GBP 11,069 | GBP 41.8452 | GBP 41.6693 |
| 2024-11-07 (Thursday) | 62,905 | GBP 2,621,205 | GBP 2,621,205 | 980 | GBP 10,769 | GBP 41.6693 | GBP 42.1548 |
| 2024-11-06 (Wednesday) | 61,925 | GBP 2,610,436 | GBP 2,610,436 | 0 | GBP 56,490 | GBP 42.1548 | GBP 41.2426 |
| 2024-11-05 (Tuesday) | 61,925 | GBP 2,553,946 | GBP 2,553,946 | 0 | GBP 11,093 | GBP 41.2426 | GBP 41.0634 |
| 2024-11-04 (Monday) | 61,925 | GBP 2,542,853 | GBP 2,542,853 | 0 | GBP 8,784 | GBP 41.0634 | GBP 40.9216 |
| 2024-11-01 (Friday) | 61,925 | GBP 2,534,069 | GBP 2,534,069 | 0 | GBP 31,950 | GBP 40.9216 | GBP 40.4056 |
| 2024-10-31 (Thursday) | 61,925 | GBP 2,502,119 | GBP 2,502,119 | 0 | GBP -42,977 | GBP 40.4056 | GBP 41.0997 |
| 2024-10-30 (Wednesday) | 61,925 | GBP 2,545,096 | GBP 2,545,096 | 0 | GBP -26,268 | GBP 41.0997 | GBP 41.5238 |
| 2024-10-29 (Tuesday) | 61,925 | GBP 2,571,364 | GBP 2,571,364 | 0 | GBP -38,061 | GBP 41.5238 | GBP 42.1385 |
| 2024-10-28 (Monday) | 61,925 | GBP 2,609,425 | GBP 2,609,425 | 0 | GBP 30,632 | GBP 42.1385 | GBP 41.6438 |
| 2024-10-25 (Friday) | 61,925 | GBP 2,578,793 | GBP 2,578,793 | 0 | GBP -22,358 | GBP 41.6438 | GBP 42.0049 |
| 2024-10-24 (Thursday) | 61,925 | GBP 2,601,151 | GBP 2,601,151 | 0 | GBP -37,448 | GBP 42.0049 | GBP 42.6096 |
| 2024-10-23 (Wednesday) | 61,925 | GBP 2,638,599 | GBP 2,638,599 | 0 | GBP 8,396 | GBP 42.6096 | GBP 42.474 |
| 2024-10-22 (Tuesday) | 61,925 | GBP 2,630,203 | GBP 2,630,203 | 0 | GBP -12,057 | GBP 42.474 | GBP 42.6687 |
| 2024-10-21 (Monday) | 61,925 | GBP 2,642,260 | GBP 2,642,260 | 0 | GBP -16,595 | GBP 42.6687 | GBP 42.9367 |
| 2024-10-18 (Friday) | 61,925 | GBP 2,658,855 | GBP 2,658,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 965 | 26.831* | 38.51 | |||
| 2025-04-23 | BUY | 963 | 27.905* | 38.74 | |||
| 2025-04-07 | SELL | -966 | 33.422* | 39.80 Profit of 38,446 on sale | |||
| 2025-03-25 | BUY | 1,910 | 35.844* | 40.24 | |||
| 2025-03-21 | SELL | -862 | 35.554* | 40.36 Profit of 34,787 on sale | |||
| 2025-03-19 | BUY | 1,936 | 35.335* | 40.49 | |||
| 2025-03-17 | BUY | 1,936 | 35.215* | 40.63 | |||
| 2025-03-13 | BUY | 2,904 | 34.452* | 40.81 | |||
| 2025-03-11 | BUY | 2,904 | 35.118* | 40.98 | |||
| 2025-02-26 | SELL | -1,940 | 40.410* | 41.48 Profit of 80,468 on sale | |||
| 2025-02-25 | SELL | -970 | 39.993* | 41.51 Profit of 40,260 on sale | |||
| 2025-02-13 | BUY | 968 | 41.315* | 41.59 | |||
| 2025-02-06 | BUY | 1,294 | 41.064* | 41.67 | |||
| 2025-02-05 | BUY | 3,868 | 41.199* | 41.68 | |||
| 2025-02-03 | BUY | 967 | 41.222* | 41.70 | |||
| 2025-01-27 | BUY | 3,840 | 40.326* | 41.82 | |||
| 2025-01-24 | BUY | 960 | 40.146* | 41.87 | |||
| 2024-12-30 | SELL | -7,603 | 39.723* | 42.04 Profit of 319,658 on sale | |||
| 2024-12-04 | SELL | -979 | 43.571* | 41.89 Profit of 41,010 on sale | |||
| 2024-11-19 | SELL | -980 | 41.156* | 41.66 Profit of 40,822 on sale | |||
| 2024-11-18 | SELL | -8,820 | 41.029* | 41.69 Profit of 367,747 on sale | |||
| 2024-11-12 | SELL | -2,940 | 41.649* | 41.70 Profit of 122,591 on sale | |||
| 2024-11-07 | BUY | 980 | 41.669* | 41.69 |
* (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.