| 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 | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 77,362 | GBP 2,493,256 | GBP 2,493,256 | ||||
| 2025-04-28 (Monday) | 77,362 | GBP 2,483,689 | GBP 2,483,689 | 0 | GBP 11,303 | GBP 32.1048 | GBP 31.9587 |
| 2025-04-25 (Friday) | 77,362 | GBP 2,472,386 | GBP 2,472,386 | 1,109 | GBP 62,195 | GBP 31.9587 | GBP 31.6078 |
| 2025-04-24 (Thursday) | 76,253 | GBP 2,410,191 | GBP 2,410,191 | 0 | GBP 7,707 | GBP 31.6078 | GBP 31.5067 |
| 2025-04-23 (Wednesday) | 76,253 | GBP 2,402,484 | GBP 2,402,484 | 1,108 | GBP 79,321 | GBP 31.5067 | GBP 30.9157 |
| 2025-04-22 (Tuesday) | 75,145 | GBP 2,323,163 | GBP 2,323,163 | 0 | GBP -1,179 | GBP 30.9157 | GBP 30.9314 |
| 2025-04-21 (Monday) | 75,145 | GBP 2,324,342 | GBP 2,324,342 | 0 | GBP -2,612 | GBP 30.9314 | GBP 30.9662 |
| 2025-04-18 (Friday) | 75,145 | GBP 2,326,954 | GBP 2,326,954 | 0 | GBP 0 | GBP 30.9662 | GBP 30.9662 |
| 2025-04-17 (Thursday) | 75,145 | GBP 2,326,954 | GBP 2,326,954 | 0 | GBP -6,067 | GBP 30.9662 | GBP 31.0469 |
| 2025-04-16 (Wednesday) | 75,145 | GBP 2,333,021 | GBP 2,333,021 | 0 | GBP -16,485 | GBP 31.0469 | GBP 31.2663 |
| 2025-04-15 (Tuesday) | 75,145 | GBP 2,349,506 | GBP 2,349,506 | 0 | GBP 81,269 | GBP 31.2663 | GBP 30.1848 |
| 2025-04-14 (Monday) | 75,145 | GBP 2,268,237 | GBP 2,268,237 | 0 | GBP 78,837 | GBP 30.1848 | GBP 29.1357 |
| 2025-04-11 (Friday) | 75,145 | GBP 2,189,400 | GBP 2,189,400 | 0 | GBP -11,046 | GBP 29.1357 | GBP 29.2827 |
| 2025-04-10 (Thursday) | 75,145 | GBP 2,200,446 | GBP 2,200,446 | 0 | GBP 131,909 | GBP 29.2827 | GBP 27.5273 |
| 2025-04-09 (Wednesday) | 75,145 | GBP 2,068,537 | GBP 2,068,537 | 0 | GBP -89,185 | GBP 27.5273 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 75,145 | GBP 2,157,722 | GBP 2,157,722 | 0 | GBP 86,768 | GBP 28.7141 | GBP 27.5594 |
| 2025-04-07 (Monday) | 75,145 | GBP 2,070,954 | GBP 2,070,954 | -1,116 | GBP -175,869 | GBP 27.5594 | GBP 29.4623 |
| 2025-04-04 (Friday) | 76,261 | GBP 2,246,823 | GBP 2,246,823 | 0 | GBP -166,680 | GBP 29.4623 | GBP 31.6479 |
| 2025-04-02 (Wednesday) | 76,261 | GBP 2,413,503 | GBP 2,413,503 | 0 | GBP 13,899 | GBP 31.6479 | GBP 31.4657 |
| 2025-04-01 (Tuesday) | 76,261 | GBP 2,399,604 | GBP 2,399,604 | 0 | GBP 47,652 | GBP 31.4657 | GBP 30.8408 |
| 2025-03-31 (Monday) | 76,261 | GBP 2,351,952 | GBP 2,351,952 | 0 | GBP -38,095 | GBP 30.8408 | GBP 31.3404 |
| 2025-03-28 (Friday) | 76,261 | GBP 2,390,047 | GBP 2,390,047 | 0 | GBP -17,475 | GBP 31.3404 | GBP 31.5695 |
| 2025-03-27 (Thursday) | 76,261 | GBP 2,407,522 | GBP 2,407,522 | 0 | GBP 8,556 | GBP 31.5695 | GBP 31.4573 |
| 2025-03-26 (Wednesday) | 76,261 | GBP 2,398,966 | GBP 2,398,966 | 0 | GBP -29,168 | GBP 31.4573 | GBP 31.8398 |
| 2025-03-25 (Tuesday) | 76,261 | GBP 2,428,134 | GBP 2,428,134 | 2,204 | GBP 85,060 | GBP 31.8398 | GBP 31.6388 |
| 2025-03-24 (Monday) | 74,057 | GBP 2,343,074 | GBP 2,343,074 | 0 | GBP 7,827 | GBP 31.6388 | GBP 31.5331 |
| 2025-03-21 (Friday) | 74,057 | GBP 2,335,247 | GBP 2,335,247 | 0 | GBP -32,194 | GBP 31.5331 | GBP 31.9678 |
| 2025-03-20 (Thursday) | 74,057 | GBP 2,367,441 | GBP 2,367,441 | 0 | GBP 9,297 | GBP 31.9678 | GBP 31.8423 |
| 2025-03-19 (Wednesday) | 74,057 | GBP 2,358,144 | GBP 2,358,144 | 2,206 | GBP 100,692 | GBP 31.8423 | GBP 31.4185 |
| 2025-03-18 (Tuesday) | 71,851 | GBP 2,257,452 | GBP 2,257,452 | 0 | GBP -40,432 | GBP 31.4185 | GBP 31.9812 |
| 2025-03-17 (Monday) | 71,851 | GBP 2,297,884 | GBP 2,297,884 | 2,204 | GBP 54,964 | GBP 31.9812 | GBP 32.2041 |
| 2025-03-14 (Friday) | 69,647 | GBP 2,242,920 | GBP 2,242,920 | 0 | GBP 24,430 | GBP 32.2041 | GBP 31.8533 |
| 2025-03-13 (Thursday) | 69,647 | GBP 2,218,490 | GBP 2,218,490 | 3,306 | GBP 139,161 | GBP 31.8533 | GBP 31.343 |
| 2025-03-12 (Wednesday) | 66,341 | GBP 2,079,329 | GBP 2,079,329 | 0 | GBP 48,254 | GBP 31.343 | GBP 30.6157 |
| 2025-03-11 (Tuesday) | 66,341 | GBP 2,031,075 | GBP 2,031,075 | 3,306 | GBP 20,442 | GBP 30.6157 | GBP 31.8971 |
| 2025-03-10 (Monday) | 63,035 | GBP 2,010,633 | GBP 2,010,633 | 0 | GBP -28,572 | GBP 31.8971 | GBP 32.3504 |
| 2025-03-07 (Friday) | 63,035 | GBP 2,039,205 | GBP 2,039,205 | 0 | GBP -4,570 | GBP 32.3504 | GBP 32.4229 |
| 2025-03-06 (Thursday) | 63,035 | GBP 2,043,775 | GBP 2,043,775 | 0 | GBP -61,105 | GBP 32.4229 | GBP 33.3922 |
| 2025-03-05 (Wednesday) | 63,035 | GBP 2,104,880 | GBP 2,104,880 | 0 | GBP -4,170 | GBP 33.3922 | GBP 33.4584 |
| 2025-03-04 (Tuesday) | 63,035 | GBP 2,109,050 | GBP 2,109,050 | 0 | GBP -24,954 | GBP 33.4584 | GBP 33.8543 |
| 2025-03-03 (Monday) | 63,035 | GBP 2,134,004 | GBP 2,134,004 | 0 | GBP -2,895 | GBP 33.8543 | GBP 33.9002 |
| 2025-02-28 (Friday) | 63,035 | GBP 2,136,899 | GBP 2,136,899 | 0 | GBP 14,063 | GBP 33.9002 | GBP 33.6771 |
| 2025-02-27 (Thursday) | 63,035 | GBP 2,122,836 | GBP 2,122,836 | 0 | GBP -42,034 | GBP 33.6771 | GBP 34.3439 |
| 2025-02-26 (Wednesday) | 63,035 | GBP 2,164,870 | GBP 2,164,870 | -2,208 | GBP -53,536 | GBP 34.3439 | GBP 34.0022 |
| 2025-02-25 (Tuesday) | 65,243 | GBP 2,218,406 | GBP 2,218,406 | -1,104 | GBP -78,497 | GBP 34.0022 | GBP 34.6195 |
| 2025-02-24 (Monday) | 66,347 | GBP 2,296,903 | GBP 2,296,903 | 0 | GBP -40,409 | GBP 34.6195 | GBP 35.2286 |
| 2025-02-21 (Friday) | 66,347 | GBP 2,337,312 | GBP 2,337,312 | 0 | GBP -11,754 | GBP 35.2286 | GBP 35.4058 |
| 2025-02-20 (Thursday) | 66,347 | GBP 2,349,066 | GBP 2,349,066 | 0 | GBP -7,746 | GBP 35.4058 | GBP 35.5225 |
| 2025-02-19 (Wednesday) | 66,347 | GBP 2,356,812 | GBP 2,356,812 | 0 | GBP -16,757 | GBP 35.5225 | GBP 35.7751 |
| 2025-02-18 (Tuesday) | 66,347 | GBP 2,373,569 | GBP 2,373,569 | 0 | GBP 19,688 | GBP 35.7751 | GBP 35.4783 |
| 2025-02-17 (Monday) | 66,347 | GBP 2,353,881 | GBP 2,353,881 | 0 | GBP 10,025 | GBP 35.4783 | GBP 35.3272 |
| 2025-02-14 (Friday) | 66,347 | GBP 2,343,856 | GBP 2,343,856 | 0 | GBP -1,465 | GBP 35.3272 | GBP 35.3493 |
| 2025-02-13 (Thursday) | 66,347 | GBP 2,345,321 | GBP 2,345,321 | 1,102 | GBP 70,530 | GBP 35.3493 | GBP 34.8654 |
| 2025-02-12 (Wednesday) | 65,245 | GBP 2,274,791 | GBP 2,274,791 | 0 | GBP -10,022 | GBP 34.8654 | GBP 35.019 |
| 2025-02-11 (Tuesday) | 65,245 | GBP 2,284,813 | GBP 2,284,813 | 0 | GBP 13,255 | GBP 35.019 | GBP 34.8158 |
| 2025-02-10 (Monday) | 65,245 | GBP 2,271,558 | GBP 2,271,558 | 0 | GBP 29,953 | GBP 34.8158 | GBP 34.3567 |
| 2025-02-07 (Friday) | 65,245 | GBP 2,241,605 | GBP 2,241,605 | 0 | GBP -20,523 | GBP 34.3567 | GBP 34.6713 |
| 2025-02-06 (Thursday) | 65,245 | GBP 2,262,128 | GBP 2,262,128 | 1,482 | GBP 10,465 | GBP 34.6713 | GBP 35.313 |
| 2025-02-05 (Wednesday) | 63,763 | GBP 2,251,663 | GBP 2,251,663 | 4,404 | GBP 118,289 | GBP 35.313 | GBP 35.9402 |
| 2025-02-04 (Tuesday) | 59,359 | GBP 2,133,374 | GBP 2,133,374 | 0 | GBP -20,692 | GBP 35.9402 | GBP 36.2888 |
| 2025-02-03 (Monday) | 59,359 | GBP 2,154,066 | GBP 2,154,066 | 1,101 | GBP 35,090 | GBP 36.2888 | GBP 36.3723 |
| 2025-01-31 (Friday) | 58,258 | GBP 2,118,976 | GBP 2,118,976 | 0 | GBP -18,796 | GBP 36.3723 | GBP 36.6949 |
| 2025-01-30 (Thursday) | 58,258 | GBP 2,137,772 | GBP 2,137,772 | 0 | GBP 44,410 | GBP 36.6949 | GBP 35.9326 |
| 2025-01-29 (Wednesday) | 58,258 | GBP 2,093,362 | GBP 2,093,362 | 0 | GBP 47,793 | GBP 35.9326 | GBP 35.1122 |
| 2025-01-28 (Tuesday) | 58,258 | GBP 2,045,569 | GBP 2,045,569 | 0 | GBP 80,417 | GBP 35.1122 | GBP 33.7319 |
| 2025-01-27 (Monday) | 58,258 | GBP 1,965,152 | GBP 1,965,152 | 4,372 | GBP 102,464 | GBP 33.7319 | GBP 34.5672 |
| 2025-01-24 (Friday) | 53,886 | GBP 1,862,688 | GBP 1,862,688 | 1,093 | GBP 30,425 | GBP 34.5672 | GBP 34.7066 |
| 2025-01-23 (Thursday) | 52,793 | GBP 1,832,263 | GBP 1,832,263 | 0 | GBP -9,447 | GBP 34.7066 | GBP 34.8855 |
| 2025-01-22 (Wednesday) | 52,793 | GBP 1,841,710 | GBP 1,841,710 | ||||
| 2025-01-21 (Tuesday) | 52,793 | GBP 1,770,101 | GBP 1,770,101 | ||||
| 2025-01-20 (Monday) | 48,417 | GBP 1,606,429 | GBP 1,606,429 | ||||
| 2025-01-17 (Friday) | 48,417 | GBP 1,606,170 | GBP 1,606,170 | ||||
| 2025-01-16 (Thursday) | 48,417 | GBP 1,591,877 | GBP 1,591,877 | ||||
| 2025-01-15 (Wednesday) | 48,417 | GBP 1,560,758 | GBP 1,560,758 | ||||
| 2025-01-14 (Tuesday) | 48,417 | GBP 1,528,064 | GBP 1,528,064 | ||||
| 2025-01-13 (Monday) | 48,417 | GBP 1,527,373 | GBP 1,527,373 | ||||
| 2025-01-10 (Friday) | 48,417 | GBP 1,555,174 | GBP 1,555,174 | ||||
| 2025-01-09 (Thursday) | 48,417 | GBP 1,574,212 | GBP 1,574,212 | ||||
| 2025-01-09 (Thursday) | 48,417 | GBP 1,574,212 | GBP 1,574,212 | ||||
| 2025-01-09 (Thursday) | 48,417 | GBP 1,574,212 | GBP 1,574,212 | ||||
| 2025-01-08 (Wednesday) | 48,417 | GBP 1,562,933 | GBP 1,562,933 | ||||
| 2025-01-08 (Wednesday) | 48,417 | GBP 1,562,933 | GBP 1,562,933 | ||||
| 2025-01-08 (Wednesday) | 48,417 | GBP 1,562,933 | GBP 1,562,933 | ||||
| 2025-01-02 (Thursday) | 47,322 | GBP 1,540,031 | GBP 1,540,031 | 0 | GBP 7,008 | GBP 32.5437 | GBP 32.3956 |
| 2024-12-30 (Monday) | 47,322 | GBP 1,533,023 | GBP 1,533,023 | -7,672 | GBP -306,010 | GBP 32.3956 | GBP 33.4406 |
| 2024-12-06 (Friday) | 54,994 | GBP 1,839,033 | GBP 1,839,033 | 0 | GBP 20,362 | GBP 33.4406 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 54,994 | GBP 1,818,671 | GBP 1,818,671 | 0 | GBP -6,630 | GBP 33.0704 | GBP 33.1909 |
| 2024-12-04 (Wednesday) | 54,994 | GBP 1,825,301 | GBP 1,825,301 | -1,096 | GBP -22,009 | GBP 33.1909 | GBP 32.9347 |
| 2024-12-03 (Tuesday) | 56,090 | GBP 1,847,310 | GBP 1,847,310 | 0 | GBP -3,779 | GBP 32.9347 | GBP 33.0021 |
| 2024-12-02 (Monday) | 56,090 | GBP 1,851,089 | GBP 1,851,089 | 0 | GBP 23,197 | GBP 33.0021 | GBP 32.5886 |
| 2024-11-29 (Friday) | 56,090 | GBP 1,827,892 | GBP 1,827,892 | 0 | GBP 22,105 | GBP 32.5886 | GBP 32.1945 |
| 2024-11-28 (Thursday) | 56,090 | GBP 1,805,787 | GBP 1,805,787 | 0 | GBP -6,447 | GBP 32.1945 | GBP 32.3094 |
| 2024-11-27 (Wednesday) | 56,090 | GBP 1,812,234 | GBP 1,812,234 | 0 | GBP -6,435 | GBP 32.3094 | GBP 32.4241 |
| 2024-11-26 (Tuesday) | 56,090 | GBP 1,818,669 | GBP 1,818,669 | 0 | GBP -35,179 | GBP 32.4241 | GBP 33.0513 |
| 2024-11-25 (Monday) | 56,090 | GBP 1,853,848 | GBP 1,853,848 | 0 | GBP 35,708 | GBP 33.0513 | GBP 32.4147 |
| 2024-11-22 (Friday) | 56,090 | GBP 1,818,140 | GBP 1,818,140 | 0 | GBP 37,095 | GBP 32.4147 | GBP 31.7533 |
| 2024-11-21 (Thursday) | 56,090 | GBP 1,781,045 | GBP 1,781,045 | 0 | GBP 93,277 | GBP 31.7533 | GBP 30.0904 |
| 2024-11-20 (Wednesday) | 56,090 | GBP 1,687,768 | GBP 1,687,768 | 0 | GBP 1,417 | GBP 30.0904 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 56,090 | GBP 1,686,351 | GBP 1,686,351 | -1,097 | GBP -45,370 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 57,187 | GBP 1,731,721 | GBP 1,731,721 | -9,873 | GBP -310,161 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 67,060 | GBP 2,041,882 | GBP 2,041,882 | -3,291 | GBP -107,572 | GBP 30.4486 | GBP 30.5533 |
| 2024-11-08 (Friday) | 70,351 | GBP 2,149,454 | GBP 2,149,454 | 0 | GBP -30,967 | GBP 30.5533 | GBP 30.9935 |
| 2024-11-07 (Thursday) | 70,351 | GBP 2,180,421 | GBP 2,180,421 | 1,097 | GBP 29,118 | GBP 30.9935 | GBP 31.064 |
| 2024-11-06 (Wednesday) | 69,254 | GBP 2,151,303 | GBP 2,151,303 | 0 | GBP 71,504 | GBP 31.064 | GBP 30.0315 |
| 2024-11-05 (Tuesday) | 69,254 | GBP 2,079,799 | GBP 2,079,799 | 0 | GBP 21,998 | GBP 30.0315 | GBP 29.7138 |
| 2024-11-04 (Monday) | 69,254 | GBP 2,057,801 | GBP 2,057,801 | 0 | GBP 4,694 | GBP 29.7138 | GBP 29.646 |
| 2024-11-01 (Friday) | 69,254 | GBP 2,053,107 | GBP 2,053,107 | 0 | GBP 23,308 | GBP 29.646 | GBP 29.3095 |
| 2024-10-31 (Thursday) | 69,254 | GBP 2,029,799 | GBP 2,029,799 | 0 | GBP -71,764 | GBP 29.3095 | GBP 30.3457 |
| 2024-10-30 (Wednesday) | 69,254 | GBP 2,101,563 | GBP 2,101,563 | 0 | GBP 10,681 | GBP 30.3457 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 69,254 | GBP 2,090,882 | GBP 2,090,882 | 0 | GBP -4,747 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 69,254 | GBP 2,095,629 | GBP 2,095,629 | 0 | GBP 44,766 | GBP 30.26 | GBP 29.6136 |
| 2024-10-25 (Friday) | 69,254 | GBP 2,050,863 | GBP 2,050,863 | 0 | GBP 1,261 | GBP 29.6136 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 69,254 | GBP 2,049,602 | GBP 2,049,602 | 0 | GBP -9,193 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 69,254 | GBP 2,058,795 | GBP 2,058,795 | 0 | GBP 2,742 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 69,254 | GBP 2,056,053 | GBP 2,056,053 | 0 | GBP -21,407 | GBP 29.6886 | GBP 29.9977 |
| 2024-10-21 (Monday) | 69,254 | GBP 2,077,460 | GBP 2,077,460 | 0 | GBP 3,633 | GBP 29.9977 | GBP 29.9452 |
| 2024-10-18 (Friday) | 69,254 | GBP 2,073,827 | GBP 2,073,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,109 | 31.959* | 32.25 | |||
| 2025-04-23 | BUY | 1,108 | 31.507* | 32.27 | |||
| 2025-04-07 | SELL | -1,116 | 27.559* | 32.61 Profit of 36,394 on sale | |||
| 2025-03-25 | BUY | 2,204 | 31.840* | 32.76 | |||
| 2025-03-19 | BUY | 2,206 | 31.842* | 32.82 | |||
| 2025-03-17 | BUY | 2,204 | 31.981* | 32.85 | |||
| 2025-03-13 | BUY | 3,306 | 31.853* | 32.87 | |||
| 2025-03-11 | BUY | 3,306 | 30.616* | 32.93 | |||
| 2025-02-26 | SELL | -2,208 | 34.344* | 32.88 Profit of 72,594 on sale | |||
| 2025-02-25 | SELL | -1,104 | 34.002* | 32.86 Profit of 36,275 on sale | |||
| 2025-02-13 | BUY | 1,102 | 35.349* | 32.44 | |||
| 2025-02-06 | BUY | 1,482 | 34.671* | 32.18 | |||
| 2025-02-05 | BUY | 4,404 | 35.313* | 32.10 | |||
| 2025-02-03 | BUY | 1,101 | 36.289* | 31.90 | |||
| 2025-01-27 | BUY | 4,372 | 33.732* | 31.38 | |||
| 2025-01-24 | BUY | 1,093 | 34.567* | 31.28 | |||
| 2024-12-30 | SELL | -7,672 | 32.396* | 31.10 Profit of 238,573 on sale | |||
| 2024-12-04 | SELL | -1,096 | 33.191* | 30.87 Profit of 33,831 on sale | |||
| 2024-11-19 | SELL | -1,097 | 30.065* | 30.09 Profit of 33,004 on sale | |||
| 2024-11-18 | SELL | -9,873 | 30.282* | 30.07 Profit of 296,919 on sale | |||
| 2024-11-12 | SELL | -3,291 | 30.449* | 30.05 Profit of 98,891 on sale | |||
| 2024-11-07 | BUY | 1,097 | 30.994* | 29.94 |
* (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.