| 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 | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate WISE.L holdings
| Date | Number of WISE.L Shares Held | Base Market Value of WISE.L Shares | Local Market Value of WISE.L Shares | Change in WISE.L Shares Held | Change in WISE.L Base Value | Current Price per WISE.L Share Held | Previous Price per WISE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 141,498 | GBP 1,644,356 | GBP 1,644,356 | ||||
| 2025-04-28 (Monday) | 141,498 | GBP 1,611,114 | GBP 1,611,114 | 0 | GBP 6,850 | GBP 11.3861 | GBP 11.3377 |
| 2025-04-25 (Friday) | 141,498 | GBP 1,604,264 | GBP 1,604,264 | 2,039 | GBP 22,284 | GBP 11.3377 | GBP 11.3437 |
| 2025-04-24 (Thursday) | 139,459 | GBP 1,581,980 | GBP 1,581,980 | 0 | GBP 4,808 | GBP 11.3437 | GBP 11.3092 |
| 2025-04-23 (Wednesday) | 139,459 | GBP 1,577,172 | GBP 1,577,172 | 2,037 | GBP 42,456 | GBP 11.3092 | GBP 11.1679 |
| 2025-04-22 (Tuesday) | 137,422 | GBP 1,534,716 | GBP 1,534,716 | 0 | GBP -5,667 | GBP 11.1679 | GBP 11.2091 |
| 2025-04-21 (Monday) | 137,422 | GBP 1,540,383 | GBP 1,540,383 | 0 | GBP -1,732 | GBP 11.2091 | GBP 11.2217 |
| 2025-04-18 (Friday) | 137,422 | GBP 1,542,115 | GBP 1,542,115 | 0 | GBP 0 | GBP 11.2217 | GBP 11.2217 |
| 2025-04-17 (Thursday) | 137,422 | GBP 1,542,115 | GBP 1,542,115 | 0 | GBP -7,023 | GBP 11.2217 | GBP 11.2729 |
| 2025-04-16 (Wednesday) | 137,422 | GBP 1,549,138 | GBP 1,549,138 | 0 | GBP -11,099 | GBP 11.2729 | GBP 11.3536 |
| 2025-04-15 (Tuesday) | 137,422 | GBP 1,560,237 | GBP 1,560,237 | 0 | GBP 37,795 | GBP 11.3536 | GBP 11.0786 |
| 2025-04-14 (Monday) | 137,422 | GBP 1,522,442 | GBP 1,522,442 | 0 | GBP 76,772 | GBP 11.0786 | GBP 10.5199 |
| 2025-04-11 (Friday) | 137,422 | GBP 1,445,670 | GBP 1,445,670 | 0 | GBP -43,846 | GBP 10.5199 | GBP 10.839 |
| 2025-04-10 (Thursday) | 137,422 | GBP 1,489,516 | GBP 1,489,516 | 0 | GBP 65,785 | GBP 10.839 | GBP 10.3603 |
| 2025-04-09 (Wednesday) | 137,422 | GBP 1,423,731 | GBP 1,423,731 | 0 | GBP -44,754 | GBP 10.3603 | GBP 10.686 |
| 2025-04-08 (Tuesday) | 137,422 | GBP 1,468,485 | GBP 1,468,485 | 0 | GBP 68,317 | GBP 10.686 | GBP 10.1888 |
| 2025-04-07 (Monday) | 137,422 | GBP 1,400,168 | GBP 1,400,168 | -2,058 | GBP -61,609 | GBP 10.1888 | GBP 10.4802 |
| 2025-04-04 (Friday) | 139,480 | GBP 1,461,777 | GBP 1,461,777 | 0 | GBP -177,327 | GBP 10.4802 | GBP 11.7515 |
| 2025-04-02 (Wednesday) | 139,480 | GBP 1,639,104 | GBP 1,639,104 | 0 | GBP 14,969 | GBP 11.7515 | GBP 11.6442 |
| 2025-04-01 (Tuesday) | 139,480 | GBP 1,624,135 | GBP 1,624,135 | 0 | GBP 49,131 | GBP 11.6442 | GBP 11.292 |
| 2025-03-31 (Monday) | 139,480 | GBP 1,575,004 | GBP 1,575,004 | 0 | GBP -9,424 | GBP 11.292 | GBP 11.3595 |
| 2025-03-28 (Friday) | 139,480 | GBP 1,584,428 | GBP 1,584,428 | 0 | GBP -24,539 | GBP 11.3595 | GBP 11.5355 |
| 2025-03-27 (Thursday) | 139,480 | GBP 1,608,967 | GBP 1,608,967 | 0 | GBP 1,101 | GBP 11.5355 | GBP 11.5276 |
| 2025-03-26 (Wednesday) | 139,480 | GBP 1,607,866 | GBP 1,607,866 | 0 | GBP -664 | GBP 11.5276 | GBP 11.5323 |
| 2025-03-25 (Tuesday) | 139,480 | GBP 1,608,530 | GBP 1,608,530 | 4,042 | GBP 46,779 | GBP 11.5323 | GBP 11.5311 |
| 2025-03-24 (Monday) | 135,438 | GBP 1,561,751 | GBP 1,561,751 | 0 | GBP 21,006 | GBP 11.5311 | GBP 11.376 |
| 2025-03-21 (Friday) | 135,438 | GBP 1,540,745 | GBP 1,540,745 | 0 | GBP -10,189 | GBP 11.376 | GBP 11.4512 |
| 2025-03-20 (Thursday) | 135,438 | GBP 1,550,934 | GBP 1,550,934 | 0 | GBP 23,501 | GBP 11.4512 | GBP 11.2777 |
| 2025-03-19 (Wednesday) | 135,438 | GBP 1,527,433 | GBP 1,527,433 | 4,042 | GBP 80,822 | GBP 11.2777 | GBP 11.0096 |
| 2025-03-18 (Tuesday) | 131,396 | GBP 1,446,611 | GBP 1,446,611 | 0 | GBP 16,455 | GBP 11.0096 | GBP 10.8843 |
| 2025-03-17 (Monday) | 131,396 | GBP 1,430,156 | GBP 1,430,156 | 4,040 | GBP 59,497 | GBP 10.8843 | GBP 10.7624 |
| 2025-03-14 (Friday) | 127,356 | GBP 1,370,659 | GBP 1,370,659 | 0 | GBP -14,728 | GBP 10.7624 | GBP 10.8781 |
| 2025-03-13 (Thursday) | 127,356 | GBP 1,385,387 | GBP 1,385,387 | 6,060 | GBP 61,242 | GBP 10.8781 | GBP 10.9166 |
| 2025-03-12 (Wednesday) | 121,296 | GBP 1,324,145 | GBP 1,324,145 | 0 | GBP 47,250 | GBP 10.9166 | GBP 10.5271 |
| 2025-03-11 (Tuesday) | 121,296 | GBP 1,276,895 | GBP 1,276,895 | 6,057 | GBP 33,795 | GBP 10.5271 | GBP 10.7871 |
| 2025-03-10 (Monday) | 115,239 | GBP 1,243,100 | GBP 1,243,100 | 0 | GBP -36,567 | GBP 10.7871 | GBP 11.1045 |
| 2025-03-07 (Friday) | 115,239 | GBP 1,279,667 | GBP 1,279,667 | 0 | GBP -22,779 | GBP 11.1045 | GBP 11.3021 |
| 2025-03-06 (Thursday) | 115,239 | GBP 1,302,446 | GBP 1,302,446 | 0 | GBP -23,864 | GBP 11.3021 | GBP 11.5092 |
| 2025-03-05 (Wednesday) | 115,239 | GBP 1,326,310 | GBP 1,326,310 | 0 | GBP 3,954 | GBP 11.5092 | GBP 11.4749 |
| 2025-03-04 (Tuesday) | 115,239 | GBP 1,322,356 | GBP 1,322,356 | 0 | GBP -55,324 | GBP 11.4749 | GBP 11.955 |
| 2025-03-03 (Monday) | 115,239 | GBP 1,377,680 | GBP 1,377,680 | 0 | GBP -7,079 | GBP 11.955 | GBP 12.0164 |
| 2025-02-28 (Friday) | 115,239 | GBP 1,384,759 | GBP 1,384,759 | 0 | GBP 1,214 | GBP 12.0164 | GBP 12.0059 |
| 2025-02-27 (Thursday) | 115,239 | GBP 1,383,545 | GBP 1,383,545 | 0 | GBP -11,837 | GBP 12.0059 | GBP 12.1086 |
| 2025-02-26 (Wednesday) | 115,239 | GBP 1,395,382 | GBP 1,395,382 | -4,058 | GBP -19,528 | GBP 12.1086 | GBP 11.8604 |
| 2025-02-25 (Tuesday) | 119,297 | GBP 1,414,910 | GBP 1,414,910 | -2,027 | GBP -53,399 | GBP 11.8604 | GBP 12.1024 |
| 2025-02-24 (Monday) | 121,324 | GBP 1,468,309 | GBP 1,468,309 | 0 | GBP -24,830 | GBP 12.1024 | GBP 12.307 |
| 2025-02-21 (Friday) | 121,324 | GBP 1,493,139 | GBP 1,493,139 | 0 | GBP -80,731 | GBP 12.307 | GBP 12.9725 |
| 2025-02-20 (Thursday) | 121,324 | GBP 1,573,870 | GBP 1,573,870 | 0 | GBP -26,344 | GBP 12.9725 | GBP 13.1896 |
| 2025-02-19 (Wednesday) | 121,324 | GBP 1,600,214 | GBP 1,600,214 | 0 | GBP 9,133 | GBP 13.1896 | GBP 13.1143 |
| 2025-02-18 (Tuesday) | 121,324 | GBP 1,591,081 | GBP 1,591,081 | 0 | GBP -1,347 | GBP 13.1143 | GBP 13.1254 |
| 2025-02-17 (Monday) | 121,324 | GBP 1,592,428 | GBP 1,592,428 | 0 | GBP 48,171 | GBP 13.1254 | GBP 12.7284 |
| 2025-02-14 (Friday) | 121,324 | GBP 1,544,257 | GBP 1,544,257 | 0 | GBP -13,954 | GBP 12.7284 | GBP 12.8434 |
| 2025-02-13 (Thursday) | 121,324 | GBP 1,558,211 | GBP 1,558,211 | 2,019 | GBP 32,495 | GBP 12.8434 | GBP 12.7884 |
| 2025-02-12 (Wednesday) | 119,305 | GBP 1,525,716 | GBP 1,525,716 | 0 | GBP -8,628 | GBP 12.7884 | GBP 12.8607 |
| 2025-02-11 (Tuesday) | 119,305 | GBP 1,534,344 | GBP 1,534,344 | 0 | GBP -20,249 | GBP 12.8607 | GBP 13.0304 |
| 2025-02-10 (Monday) | 119,305 | GBP 1,554,593 | GBP 1,554,593 | 0 | GBP -3,630 | GBP 13.0304 | GBP 13.0608 |
| 2025-02-07 (Friday) | 119,305 | GBP 1,558,223 | GBP 1,558,223 | 0 | GBP -57,224 | GBP 13.0608 | GBP 13.5405 |
| 2025-02-06 (Thursday) | 119,305 | GBP 1,615,447 | GBP 1,615,447 | 2,033 | GBP 30,794 | GBP 13.5405 | GBP 13.5126 |
| 2025-02-05 (Wednesday) | 117,272 | GBP 1,584,653 | GBP 1,584,653 | 8,136 | GBP 128,522 | GBP 13.5126 | GBP 13.3424 |
| 2025-02-04 (Tuesday) | 109,136 | GBP 1,456,131 | GBP 1,456,131 | 0 | GBP 6,431 | GBP 13.3424 | GBP 13.2834 |
| 2025-02-03 (Monday) | 109,136 | GBP 1,449,700 | GBP 1,449,700 | 2,034 | GBP 23,596 | GBP 13.2834 | GBP 13.3154 |
| 2025-01-31 (Friday) | 107,102 | GBP 1,426,104 | GBP 1,426,104 | 0 | GBP -1,277 | GBP 13.3154 | GBP 13.3273 |
| 2025-01-30 (Thursday) | 107,102 | GBP 1,427,381 | GBP 1,427,381 | 0 | GBP 17,602 | GBP 13.3273 | GBP 13.163 |
| 2025-01-29 (Wednesday) | 107,102 | GBP 1,409,779 | GBP 1,409,779 | 0 | GBP 12,331 | GBP 13.163 | GBP 13.0478 |
| 2025-01-28 (Tuesday) | 107,102 | GBP 1,397,448 | GBP 1,397,448 | 0 | GBP 23,101 | GBP 13.0478 | GBP 12.8321 |
| 2025-01-27 (Monday) | 107,102 | GBP 1,374,347 | GBP 1,374,347 | 8,052 | GBP 84,513 | GBP 12.8321 | GBP 13.022 |
| 2025-01-24 (Friday) | 99,050 | GBP 1,289,834 | GBP 1,289,834 | 2,015 | GBP 44,181 | GBP 13.022 | GBP 12.8372 |
| 2025-01-23 (Thursday) | 97,035 | GBP 1,245,653 | GBP 1,245,653 | 0 | GBP 25,131 | GBP 12.8372 | GBP 12.5782 |
| 2025-01-22 (Wednesday) | 97,035 | GBP 1,220,522 | GBP 1,220,522 | ||||
| 2025-01-21 (Tuesday) | 97,035 | GBP 1,193,522 | GBP 1,193,522 | ||||
| 2025-01-20 (Monday) | 88,975 | GBP 1,077,986 | GBP 1,077,986 | ||||
| 2025-01-17 (Friday) | 88,975 | GBP 1,082,228 | GBP 1,082,228 | ||||
| 2025-01-16 (Thursday) | 88,975 | GBP 1,103,352 | GBP 1,103,352 | ||||
| 2025-01-15 (Wednesday) | 88,975 | GBP 1,116,577 | GBP 1,116,577 | ||||
| 2025-01-14 (Tuesday) | 88,975 | GBP 1,099,828 | GBP 1,099,828 | ||||
| 2025-01-13 (Monday) | 88,975 | GBP 1,105,976 | GBP 1,105,976 | ||||
| 2025-01-10 (Friday) | 88,975 | GBP 1,150,809 | GBP 1,150,809 | ||||
| 2025-01-09 (Thursday) | 88,975 | GBP 1,187,130 | GBP 1,187,130 | ||||
| 2025-01-09 (Thursday) | 88,975 | GBP 1,187,130 | GBP 1,187,130 | ||||
| 2025-01-09 (Thursday) | 88,975 | GBP 1,187,130 | GBP 1,187,130 | ||||
| 2025-01-08 (Wednesday) | 88,975 | GBP 1,184,478 | GBP 1,184,478 | ||||
| 2025-01-08 (Wednesday) | 88,975 | GBP 1,184,478 | GBP 1,184,478 | ||||
| 2025-01-08 (Wednesday) | 88,975 | GBP 1,184,478 | GBP 1,184,478 | ||||
| 2025-01-02 (Thursday) | 86,959 | GBP 1,116,484 | GBP 1,116,484 | 0 | GBP 22,348 | GBP 12.8392 | GBP 12.5822 |
| 2024-12-30 (Monday) | 86,959 | GBP 1,094,136 | GBP 1,094,136 | -12,863 | GBP -25,190 | GBP 12.5822 | GBP 11.2132 |
| 2024-12-06 (Friday) | 99,822 | GBP 1,119,326 | GBP 1,119,326 | 0 | GBP 11,315 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 99,822 | GBP 1,108,011 | GBP 1,108,011 | 0 | GBP 23,094 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 99,822 | GBP 1,084,917 | GBP 1,084,917 | -1,998 | GBP -19,406 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 101,820 | GBP 1,104,323 | GBP 1,104,323 | 0 | GBP -1,031 | GBP 10.8458 | GBP 10.856 |
| 2024-12-02 (Monday) | 101,820 | GBP 1,105,354 | GBP 1,105,354 | 0 | GBP 24,622 | GBP 10.856 | GBP 10.6141 |
| 2024-11-29 (Friday) | 101,820 | GBP 1,080,732 | GBP 1,080,732 | 0 | GBP 2,735 | GBP 10.6141 | GBP 10.5873 |
| 2024-11-28 (Thursday) | 101,820 | GBP 1,077,997 | GBP 1,077,997 | 0 | GBP 11,944 | GBP 10.5873 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 101,820 | GBP 1,066,053 | GBP 1,066,053 | 0 | GBP 1,176 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 101,820 | GBP 1,064,877 | GBP 1,064,877 | 0 | GBP -7,335 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-25 (Monday) | 101,820 | GBP 1,072,212 | GBP 1,072,212 | 0 | GBP 5,135 | GBP 10.5305 | GBP 10.48 |
| 2024-11-22 (Friday) | 101,820 | GBP 1,067,077 | GBP 1,067,077 | 0 | GBP 6,685 | GBP 10.48 | GBP 10.4144 |
| 2024-11-21 (Thursday) | 101,820 | GBP 1,060,392 | GBP 1,060,392 | 0 | GBP 27,492 | GBP 10.4144 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 101,820 | GBP 1,032,900 | GBP 1,032,900 | 0 | GBP 13,912 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 101,820 | GBP 1,018,988 | GBP 1,018,988 | -1,998 | GBP -23,563 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 103,818 | GBP 1,042,551 | GBP 1,042,551 | -17,973 | GBP -189,663 | GBP 10.0421 | GBP 10.1174 |
| 2024-11-12 (Tuesday) | 121,791 | GBP 1,232,214 | GBP 1,232,214 | -5,994 | GBP -30,745 | GBP 10.1174 | GBP 9.88347 |
| 2024-11-08 (Friday) | 127,785 | GBP 1,262,959 | GBP 1,262,959 | 0 | GBP 3,219 | GBP 9.88347 | GBP 9.85828 |
| 2024-11-07 (Thursday) | 127,785 | GBP 1,259,740 | GBP 1,259,740 | 1,998 | GBP 51,876 | GBP 9.85828 | GBP 9.60246 |
| 2024-11-06 (Wednesday) | 125,787 | GBP 1,207,864 | GBP 1,207,864 | 0 | GBP 51,941 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-05 (Tuesday) | 125,787 | GBP 1,155,923 | GBP 1,155,923 | 0 | GBP 92,314 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-04 (Monday) | 125,787 | GBP 1,063,609 | GBP 1,063,609 | 0 | GBP 2,877 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-01 (Friday) | 125,787 | GBP 1,060,732 | GBP 1,060,732 | 0 | GBP 9,077 | GBP 8.43276 | GBP 8.3606 |
| 2024-10-31 (Thursday) | 125,787 | GBP 1,051,655 | GBP 1,051,655 | 0 | GBP -14,843 | GBP 8.3606 | GBP 8.4786 |
| 2024-10-30 (Wednesday) | 125,787 | GBP 1,066,498 | GBP 1,066,498 | 0 | GBP -13,581 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-29 (Tuesday) | 125,787 | GBP 1,080,079 | GBP 1,080,079 | 0 | GBP -20,916 | GBP 8.58657 | GBP 8.75285 |
| 2024-10-28 (Monday) | 125,787 | GBP 1,100,995 | GBP 1,100,995 | 0 | GBP -7,909 | GBP 8.75285 | GBP 8.81573 |
| 2024-10-25 (Friday) | 125,787 | GBP 1,108,904 | GBP 1,108,904 | 0 | GBP -21,800 | GBP 8.81573 | GBP 8.98904 |
| 2024-10-24 (Thursday) | 125,787 | GBP 1,130,704 | GBP 1,130,704 | 0 | GBP -5,934 | GBP 8.98904 | GBP 9.03621 |
| 2024-10-23 (Wednesday) | 125,787 | GBP 1,136,638 | GBP 1,136,638 | 0 | GBP 47,112 | GBP 9.03621 | GBP 8.66167 |
| 2024-10-22 (Tuesday) | 125,787 | GBP 1,089,526 | GBP 1,089,526 | 0 | GBP 26,959 | GBP 8.66167 | GBP 8.44735 |
| 2024-10-21 (Monday) | 125,787 | GBP 1,062,567 | GBP 1,062,567 | 0 | GBP -8,245 | GBP 8.44735 | GBP 8.5129 |
| 2024-10-18 (Friday) | 125,787 | GBP 1,070,812 | GBP 1,070,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,039 | 11.338* | 11.21 | |||
| 2025-04-23 | BUY | 2,037 | 11.309* | 11.21 | |||
| 2025-04-07 | SELL | -2,058 | 10.189* | 11.25 Profit of 23,151 on sale | |||
| 2025-03-25 | BUY | 4,042 | 11.532* | 11.23 | |||
| 2025-03-19 | BUY | 4,042 | 11.278* | 11.22 | |||
| 2025-03-17 | BUY | 4,040 | 10.884* | 11.23 | |||
| 2025-03-13 | BUY | 6,060 | 10.878* | 11.24 | |||
| 2025-03-11 | BUY | 6,057 | 10.527* | 11.26 | |||
| 2025-02-26 | SELL | -4,058 | 12.109* | 11.21 Profit of 45,487 on sale | |||
| 2025-02-25 | SELL | -2,027 | 11.860* | 11.20 Profit of 22,698 on sale | |||
| 2025-02-13 | BUY | 2,019 | 12.843* | 10.93 | |||
| 2025-02-06 | BUY | 2,033 | 13.541* | 10.68 | |||
| 2025-02-05 | BUY | 8,136 | 13.513* | 10.62 | |||
| 2025-02-03 | BUY | 2,034 | 13.283* | 10.48 | |||
| 2025-01-27 | BUY | 8,052 | 12.832* | 10.10 | |||
| 2025-01-24 | BUY | 2,015 | 13.022* | 10.02 | |||
| 2024-12-30 | SELL | -12,863 | 12.582* | 9.75 Profit of 125,435 on sale | |||
| 2024-12-04 | SELL | -1,998 | 10.869* | 9.61 Profit of 19,204 on sale | |||
| 2024-11-19 | SELL | -1,998 | 10.008* | 9.04 Profit of 18,065 on sale | |||
| 2024-11-18 | SELL | -17,973 | 10.042* | 8.98 Profit of 161,384 on sale | |||
| 2024-11-12 | SELL | -5,994 | 10.117* | 8.90 Profit of 53,367 on sale | |||
| 2024-11-07 | BUY | 1,998 | 9.858* | 8.75 |
* (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.