| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 187,069 | GBP 7,991,646 | GBP 7,991,646 | ||||
| 2025-04-28 (Monday) | 187,069 | GBP 7,958,574 | GBP 7,958,574 | 0 | GBP 17,933 | GBP 42.5435 | GBP 42.4477 |
| 2025-04-25 (Friday) | 187,069 | GBP 7,940,641 | GBP 7,940,641 | 2,661 | GBP 164,678 | GBP 42.4477 | GBP 42.1672 |
| 2025-04-24 (Thursday) | 184,408 | GBP 7,775,963 | GBP 7,775,963 | 0 | GBP 33,482 | GBP 42.1672 | GBP 41.9856 |
| 2025-04-23 (Wednesday) | 184,408 | GBP 7,742,481 | GBP 7,742,481 | 2,660 | GBP 259,124 | GBP 41.9856 | GBP 41.1744 |
| 2025-04-22 (Tuesday) | 181,748 | GBP 7,483,357 | GBP 7,483,357 | 0 | GBP 191,625 | GBP 41.1744 | GBP 40.12 |
| 2025-04-21 (Monday) | 181,748 | GBP 7,291,732 | GBP 7,291,732 | 0 | GBP -8,196 | GBP 40.12 | GBP 40.1651 |
| 2025-04-18 (Friday) | 181,748 | GBP 7,299,928 | GBP 7,299,928 | 0 | GBP 0 | GBP 40.1651 | GBP 40.1651 |
| 2025-04-17 (Thursday) | 181,748 | GBP 7,299,928 | GBP 7,299,928 | 0 | GBP -29,677 | GBP 40.1651 | GBP 40.3284 |
| 2025-04-16 (Wednesday) | 181,748 | GBP 7,329,605 | GBP 7,329,605 | 0 | GBP -78,585 | GBP 40.3284 | GBP 40.7608 |
| 2025-04-15 (Tuesday) | 181,748 | GBP 7,408,190 | GBP 7,408,190 | 0 | GBP 208,043 | GBP 40.7608 | GBP 39.6161 |
| 2025-04-14 (Monday) | 181,748 | GBP 7,200,147 | GBP 7,200,147 | 0 | GBP 180,147 | GBP 39.6161 | GBP 38.6249 |
| 2025-04-11 (Friday) | 181,748 | GBP 7,020,000 | GBP 7,020,000 | 0 | GBP -181,434 | GBP 38.6249 | GBP 39.6232 |
| 2025-04-10 (Thursday) | 181,748 | GBP 7,201,434 | GBP 7,201,434 | 0 | GBP 469,821 | GBP 39.6232 | GBP 37.0382 |
| 2025-04-09 (Wednesday) | 181,748 | GBP 6,731,613 | GBP 6,731,613 | 0 | GBP -233,779 | GBP 37.0382 | GBP 38.3244 |
| 2025-04-08 (Tuesday) | 181,748 | GBP 6,965,392 | GBP 6,965,392 | 0 | GBP 405,041 | GBP 38.3244 | GBP 36.0959 |
| 2025-04-07 (Monday) | 181,748 | GBP 6,560,351 | GBP 6,560,351 | -2,667 | GBP -488,589 | GBP 36.0959 | GBP 38.2232 |
| 2025-04-04 (Friday) | 184,415 | GBP 7,048,940 | GBP 7,048,940 | 0 | GBP -908,322 | GBP 38.2232 | GBP 43.1487 |
| 2025-04-02 (Wednesday) | 184,415 | GBP 7,957,262 | GBP 7,957,262 | 0 | GBP 22,585 | GBP 43.1487 | GBP 43.0262 |
| 2025-04-01 (Tuesday) | 184,415 | GBP 7,934,677 | GBP 7,934,677 | 0 | GBP 72,206 | GBP 43.0262 | GBP 42.6347 |
| 2025-03-31 (Monday) | 184,415 | GBP 7,862,471 | GBP 7,862,471 | 0 | GBP -128,902 | GBP 42.6347 | GBP 43.3336 |
| 2025-03-28 (Friday) | 184,415 | GBP 7,991,373 | GBP 7,991,373 | 0 | GBP 79,802 | GBP 43.3336 | GBP 42.9009 |
| 2025-03-27 (Thursday) | 184,415 | GBP 7,911,571 | GBP 7,911,571 | 0 | GBP 9,862 | GBP 42.9009 | GBP 42.8474 |
| 2025-03-26 (Wednesday) | 184,415 | GBP 7,901,709 | GBP 7,901,709 | 0 | GBP -107,814 | GBP 42.8474 | GBP 43.4321 |
| 2025-03-25 (Tuesday) | 184,415 | GBP 8,009,523 | GBP 8,009,523 | 5,314 | GBP 247,755 | GBP 43.4321 | GBP 43.3374 |
| 2025-03-24 (Monday) | 179,101 | GBP 7,761,768 | GBP 7,761,768 | 0 | GBP 141,875 | GBP 43.3374 | GBP 42.5452 |
| 2025-03-21 (Friday) | 179,101 | GBP 7,619,893 | GBP 7,619,893 | 0 | GBP -125,447 | GBP 42.5452 | GBP 43.2457 |
| 2025-03-20 (Thursday) | 179,101 | GBP 7,745,340 | GBP 7,745,340 | 0 | GBP 231,747 | GBP 43.2457 | GBP 41.9517 |
| 2025-03-19 (Wednesday) | 179,101 | GBP 7,513,593 | GBP 7,513,593 | 5,314 | GBP 240,303 | GBP 41.9517 | GBP 41.8517 |
| 2025-03-18 (Tuesday) | 173,787 | GBP 7,273,290 | GBP 7,273,290 | 0 | GBP -20,192 | GBP 41.8517 | GBP 41.9679 |
| 2025-03-17 (Monday) | 173,787 | GBP 7,293,482 | GBP 7,293,482 | 5,314 | GBP 200,876 | GBP 41.9679 | GBP 42.0994 |
| 2025-03-14 (Friday) | 168,473 | GBP 7,092,606 | GBP 7,092,606 | 0 | GBP 59,209 | GBP 42.0994 | GBP 41.7479 |
| 2025-03-13 (Thursday) | 168,473 | GBP 7,033,397 | GBP 7,033,397 | 7,971 | GBP 259,207 | GBP 41.7479 | GBP 42.2063 |
| 2025-03-12 (Wednesday) | 160,502 | GBP 6,774,190 | GBP 6,774,190 | 0 | GBP 131,707 | GBP 42.2063 | GBP 41.3857 |
| 2025-03-11 (Tuesday) | 160,502 | GBP 6,642,483 | GBP 6,642,483 | 7,968 | GBP 164,375 | GBP 41.3857 | GBP 42.4699 |
| 2025-03-10 (Monday) | 152,534 | GBP 6,478,108 | GBP 6,478,108 | 0 | GBP -39,607 | GBP 42.4699 | GBP 42.7296 |
| 2025-03-07 (Friday) | 152,534 | GBP 6,517,715 | GBP 6,517,715 | 0 | GBP -56,410 | GBP 42.7296 | GBP 43.0994 |
| 2025-03-06 (Thursday) | 152,534 | GBP 6,574,125 | GBP 6,574,125 | 0 | GBP -139,972 | GBP 43.0994 | GBP 44.0171 |
| 2025-03-05 (Wednesday) | 152,534 | GBP 6,714,097 | GBP 6,714,097 | 0 | GBP -167,394 | GBP 44.0171 | GBP 45.1145 |
| 2025-03-04 (Tuesday) | 152,534 | GBP 6,881,491 | GBP 6,881,491 | 0 | GBP -70,874 | GBP 45.1145 | GBP 45.5791 |
| 2025-03-03 (Monday) | 152,534 | GBP 6,952,365 | GBP 6,952,365 | 0 | GBP 1,155 | GBP 45.5791 | GBP 45.5715 |
| 2025-02-28 (Friday) | 152,534 | GBP 6,951,210 | GBP 6,951,210 | 0 | GBP -26,245 | GBP 45.5715 | GBP 45.7436 |
| 2025-02-27 (Thursday) | 152,534 | GBP 6,977,455 | GBP 6,977,455 | 0 | GBP -98,918 | GBP 45.7436 | GBP 46.3921 |
| 2025-02-26 (Wednesday) | 152,534 | GBP 7,076,373 | GBP 7,076,373 | -5,318 | GBP -220,211 | GBP 46.3921 | GBP 46.2242 |
| 2025-02-25 (Tuesday) | 157,852 | GBP 7,296,584 | GBP 7,296,584 | -2,659 | GBP -48,013 | GBP 46.2242 | GBP 45.7576 |
| 2025-02-24 (Monday) | 160,511 | GBP 7,344,597 | GBP 7,344,597 | 0 | GBP -101,050 | GBP 45.7576 | GBP 46.3871 |
| 2025-02-21 (Friday) | 160,511 | GBP 7,445,647 | GBP 7,445,647 | 0 | GBP 1,945 | GBP 46.3871 | GBP 46.375 |
| 2025-02-20 (Thursday) | 160,511 | GBP 7,443,702 | GBP 7,443,702 | 0 | GBP -47,482 | GBP 46.375 | GBP 46.6708 |
| 2025-02-19 (Wednesday) | 160,511 | GBP 7,491,184 | GBP 7,491,184 | 0 | GBP -54,282 | GBP 46.6708 | GBP 47.009 |
| 2025-02-18 (Tuesday) | 160,511 | GBP 7,545,466 | GBP 7,545,466 | 0 | GBP -70,590 | GBP 47.009 | GBP 47.4488 |
| 2025-02-17 (Monday) | 160,511 | GBP 7,616,056 | GBP 7,616,056 | 0 | GBP 20,173 | GBP 47.4488 | GBP 47.3231 |
| 2025-02-14 (Friday) | 160,511 | GBP 7,595,883 | GBP 7,595,883 | 0 | GBP -23,977 | GBP 47.3231 | GBP 47.4725 |
| 2025-02-13 (Thursday) | 160,511 | GBP 7,619,860 | GBP 7,619,860 | 2,657 | GBP 144,825 | GBP 47.4725 | GBP 47.3541 |
| 2025-02-12 (Wednesday) | 157,854 | GBP 7,475,035 | GBP 7,475,035 | 0 | GBP -24,253 | GBP 47.3541 | GBP 47.5077 |
| 2025-02-11 (Tuesday) | 157,854 | GBP 7,499,288 | GBP 7,499,288 | 0 | GBP 11,024 | GBP 47.5077 | GBP 47.4379 |
| 2025-02-10 (Monday) | 157,854 | GBP 7,488,264 | GBP 7,488,264 | 0 | GBP 96,064 | GBP 47.4379 | GBP 46.8293 |
| 2025-02-07 (Friday) | 157,854 | GBP 7,392,200 | GBP 7,392,200 | 0 | GBP -116,168 | GBP 46.8293 | GBP 47.5653 |
| 2025-02-06 (Thursday) | 157,854 | GBP 7,508,368 | GBP 7,508,368 | 3,390 | GBP 105,712 | GBP 47.5653 | GBP 47.9248 |
| 2025-02-05 (Wednesday) | 154,464 | GBP 7,402,656 | GBP 7,402,656 | 10,592 | GBP 547,470 | GBP 47.9248 | GBP 47.6478 |
| 2025-02-04 (Tuesday) | 143,872 | GBP 6,855,186 | GBP 6,855,186 | 0 | GBP 48,576 | GBP 47.6478 | GBP 47.3102 |
| 2025-02-03 (Monday) | 143,872 | GBP 6,806,610 | GBP 6,806,610 | 2,648 | GBP 42,723 | GBP 47.3102 | GBP 47.8947 |
| 2025-01-31 (Friday) | 141,224 | GBP 6,763,887 | GBP 6,763,887 | 0 | GBP 37,153 | GBP 47.8947 | GBP 47.6317 |
| 2025-01-30 (Thursday) | 141,224 | GBP 6,726,734 | GBP 6,726,734 | 0 | GBP 49,432 | GBP 47.6317 | GBP 47.2816 |
| 2025-01-29 (Wednesday) | 141,224 | GBP 6,677,302 | GBP 6,677,302 | 0 | GBP -2,782 | GBP 47.2816 | GBP 47.3013 |
| 2025-01-28 (Tuesday) | 141,224 | GBP 6,680,084 | GBP 6,680,084 | 0 | GBP 265,212 | GBP 47.3013 | GBP 45.4234 |
| 2025-01-27 (Monday) | 141,224 | GBP 6,414,872 | GBP 6,414,872 | 10,572 | GBP 541,546 | GBP 45.4234 | GBP 44.954 |
| 2025-01-24 (Friday) | 130,652 | GBP 5,873,326 | GBP 5,873,326 | 2,643 | GBP 116,565 | GBP 44.954 | GBP 44.9715 |
| 2025-01-23 (Thursday) | 128,009 | GBP 5,756,761 | GBP 5,756,761 | 0 | GBP -36,034 | GBP 44.9715 | GBP 45.253 |
| 2025-01-22 (Wednesday) | 128,009 | GBP 5,792,795 | GBP 5,792,795 | ||||
| 2025-01-21 (Tuesday) | 128,009 | GBP 5,792,340 | GBP 5,792,340 | ||||
| 2025-01-20 (Monday) | 117,437 | GBP 5,302,609 | GBP 5,302,609 | ||||
| 2025-01-17 (Friday) | 117,437 | GBP 5,197,667 | GBP 5,197,667 | ||||
| 2025-01-16 (Thursday) | 117,437 | GBP 5,087,289 | GBP 5,087,289 | ||||
| 2025-01-15 (Wednesday) | 117,437 | GBP 4,914,384 | GBP 4,914,384 | ||||
| 2025-01-14 (Tuesday) | 117,437 | GBP 4,808,674 | GBP 4,808,674 | ||||
| 2025-01-13 (Monday) | 117,437 | GBP 4,803,363 | GBP 4,803,363 | ||||
| 2025-01-10 (Friday) | 117,437 | GBP 4,844,069 | GBP 4,844,069 | ||||
| 2025-01-09 (Thursday) | 117,437 | GBP 4,861,953 | GBP 4,861,953 | ||||
| 2025-01-09 (Thursday) | 117,437 | GBP 4,861,953 | GBP 4,861,953 | ||||
| 2025-01-09 (Thursday) | 117,437 | GBP 4,861,953 | GBP 4,861,953 | ||||
| 2025-01-08 (Wednesday) | 117,437 | GBP 4,863,215 | GBP 4,863,215 | ||||
| 2025-01-08 (Wednesday) | 117,437 | GBP 4,863,215 | GBP 4,863,215 | ||||
| 2025-01-08 (Wednesday) | 117,437 | GBP 4,863,215 | GBP 4,863,215 | ||||
| 2025-01-02 (Thursday) | 114,790 | GBP 4,816,850 | GBP 4,816,850 | 0 | GBP 75,800 | GBP 41.9623 | GBP 41.3019 |
| 2024-12-30 (Monday) | 114,790 | GBP 4,741,050 | GBP 4,741,050 | -18,529 | GBP -1,225,824 | GBP 41.3019 | GBP 44.7564 |
| 2024-12-06 (Friday) | 133,319 | GBP 5,966,874 | GBP 5,966,874 | 0 | GBP -31,233 | GBP 44.7564 | GBP 44.9906 |
| 2024-12-05 (Thursday) | 133,319 | GBP 5,998,107 | GBP 5,998,107 | 0 | GBP -40,784 | GBP 44.9906 | GBP 45.2966 |
| 2024-12-04 (Wednesday) | 133,319 | GBP 6,038,891 | GBP 6,038,891 | -2,647 | GBP -64,357 | GBP 45.2966 | GBP 44.888 |
| 2024-12-03 (Tuesday) | 135,966 | GBP 6,103,248 | GBP 6,103,248 | 0 | GBP -38,726 | GBP 44.888 | GBP 45.1729 |
| 2024-12-02 (Monday) | 135,966 | GBP 6,141,974 | GBP 6,141,974 | 0 | GBP 4,441 | GBP 45.1729 | GBP 45.1402 |
| 2024-11-29 (Friday) | 135,966 | GBP 6,137,533 | GBP 6,137,533 | 0 | GBP -2,850 | GBP 45.1402 | GBP 45.1612 |
| 2024-11-28 (Thursday) | 135,966 | GBP 6,140,383 | GBP 6,140,383 | 0 | GBP -49,576 | GBP 45.1612 | GBP 45.5258 |
| 2024-11-27 (Wednesday) | 135,966 | GBP 6,189,959 | GBP 6,189,959 | 0 | GBP 40,765 | GBP 45.5258 | GBP 45.226 |
| 2024-11-26 (Tuesday) | 135,966 | GBP 6,149,194 | GBP 6,149,194 | 0 | GBP -88,835 | GBP 45.226 | GBP 45.8793 |
| 2024-11-25 (Monday) | 135,966 | GBP 6,238,029 | GBP 6,238,029 | 0 | GBP 6,629 | GBP 45.8793 | GBP 45.8306 |
| 2024-11-22 (Friday) | 135,966 | GBP 6,231,400 | GBP 6,231,400 | 0 | GBP 175,650 | GBP 45.8306 | GBP 44.5387 |
| 2024-11-21 (Thursday) | 135,966 | GBP 6,055,750 | GBP 6,055,750 | 0 | GBP 118,347 | GBP 44.5387 | GBP 43.6683 |
| 2024-11-20 (Wednesday) | 135,966 | GBP 5,937,403 | GBP 5,937,403 | 0 | GBP -40,620 | GBP 43.6683 | GBP 43.967 |
| 2024-11-19 (Tuesday) | 135,966 | GBP 5,978,023 | GBP 5,978,023 | -2,647 | GBP -82,002 | GBP 43.967 | GBP 43.719 |
| 2024-11-18 (Monday) | 138,613 | GBP 6,060,025 | GBP 6,060,025 | -23,823 | GBP -1,486,889 | GBP 43.719 | GBP 46.4608 |
| 2024-11-12 (Tuesday) | 162,436 | GBP 7,546,914 | GBP 7,546,914 | -7,941 | GBP -409,126 | GBP 46.4608 | GBP 46.6967 |
| 2024-11-08 (Friday) | 170,377 | GBP 7,956,040 | GBP 7,956,040 | 0 | GBP 33,132 | GBP 46.6967 | GBP 46.5022 |
| 2024-11-07 (Thursday) | 170,377 | GBP 7,922,908 | GBP 7,922,908 | 2,647 | GBP 197,970 | GBP 46.5022 | GBP 46.0558 |
| 2024-11-06 (Wednesday) | 167,730 | GBP 7,724,938 | GBP 7,724,938 | 0 | GBP 21,139 | GBP 46.0558 | GBP 45.9298 |
| 2024-11-05 (Tuesday) | 167,730 | GBP 7,703,799 | GBP 7,703,799 | 0 | GBP 49,168 | GBP 45.9298 | GBP 45.6366 |
| 2024-11-04 (Monday) | 167,730 | GBP 7,654,631 | GBP 7,654,631 | 0 | GBP -42,575 | GBP 45.6366 | GBP 45.8905 |
| 2024-11-01 (Friday) | 167,730 | GBP 7,697,206 | GBP 7,697,206 | 0 | GBP 194,971 | GBP 45.8905 | GBP 44.728 |
| 2024-10-31 (Thursday) | 167,730 | GBP 7,502,235 | GBP 7,502,235 | 0 | GBP -92,424 | GBP 44.728 | GBP 45.2791 |
| 2024-10-30 (Wednesday) | 167,730 | GBP 7,594,659 | GBP 7,594,659 | 0 | GBP -192,255 | GBP 45.2791 | GBP 46.4253 |
| 2024-10-29 (Tuesday) | 167,730 | GBP 7,786,914 | GBP 7,786,914 | 0 | GBP 4,590 | GBP 46.4253 | GBP 46.3979 |
| 2024-10-28 (Monday) | 167,730 | GBP 7,782,324 | GBP 7,782,324 | 0 | GBP 742 | GBP 46.3979 | GBP 46.3935 |
| 2024-10-25 (Friday) | 167,730 | GBP 7,781,582 | GBP 7,781,582 | 0 | GBP 3,377 | GBP 46.3935 | GBP 46.3734 |
| 2024-10-24 (Thursday) | 167,730 | GBP 7,778,205 | GBP 7,778,205 | 0 | GBP 38,746 | GBP 46.3734 | GBP 46.1424 |
| 2024-10-23 (Wednesday) | 167,730 | GBP 7,739,459 | GBP 7,739,459 | 0 | GBP 3,156 | GBP 46.1424 | GBP 46.1236 |
| 2024-10-22 (Tuesday) | 167,730 | GBP 7,736,303 | GBP 7,736,303 | 0 | GBP -72,605 | GBP 46.1236 | GBP 46.5564 |
| 2024-10-21 (Monday) | 167,730 | GBP 7,808,908 | GBP 7,808,908 | 0 | GBP -103,778 | GBP 46.5564 | GBP 47.1751 |
| 2024-10-18 (Friday) | 167,730 | GBP 7,912,686 | GBP 7,912,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,661 | 42.448* | 44.28 | |||
| 2025-04-23 | BUY | 2,660 | 41.986* | 44.32 | |||
| 2025-04-07 | SELL | -2,667 | 36.096* | 45.03 Profit of 120,108 on sale | |||
| 2025-03-25 | BUY | 5,314 | 43.432* | 45.31 | |||
| 2025-03-19 | BUY | 5,314 | 41.952* | 45.45 | |||
| 2025-03-17 | BUY | 5,314 | 41.968* | 45.55 | |||
| 2025-03-13 | BUY | 7,971 | 41.748* | 45.66 | |||
| 2025-03-11 | BUY | 7,968 | 41.386* | 45.77 | |||
| 2025-02-26 | SELL | -5,318 | 46.392* | 45.97 Profit of 244,471 on sale | |||
| 2025-02-25 | SELL | -2,659 | 46.224* | 45.97 Profit of 122,224 on sale | |||
| 2025-02-13 | BUY | 2,657 | 47.473* | 45.83 | |||
| 2025-02-06 | BUY | 3,390 | 47.565* | 45.65 | |||
| 2025-02-05 | BUY | 10,592 | 47.925* | 45.60 | |||
| 2025-02-03 | BUY | 2,648 | 47.310* | 45.50 | |||
| 2025-01-27 | BUY | 10,572 | 45.423* | 45.27 | |||
| 2025-01-24 | BUY | 2,643 | 44.954* | 45.28 | |||
| 2024-12-30 | SELL | -18,529 | 41.302* | 45.53 Profit of 843,579 on sale | |||
| 2024-12-04 | SELL | -2,647 | 45.297* | 45.58 Profit of 120,657 on sale | |||
| 2024-11-19 | SELL | -2,647 | 43.967* | 45.96 Profit of 121,655 on sale | |||
| 2024-11-18 | SELL | -23,823 | 43.719* | 46.10 Profit of 1,098,228 on sale | |||
| 2024-11-12 | SELL | -7,941 | 46.461* | 46.08 Profit of 365,885 on sale | |||
| 2024-11-07 | BUY | 2,647 | 46.502* | 45.99 |
* (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.