| Stock Name / Fund | iShares OMX Stockholm Capped UCITS ETF |
| 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 | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate WIHL.ST holdings
| Date | Number of WIHL.ST Shares Held | Base Market Value of WIHL.ST Shares | Local Market Value of WIHL.ST Shares | Change in WIHL.ST Shares Held | Change in WIHL.ST Base Value | Current Price per WIHL.ST Share Held | Previous Price per WIHL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,144 | SEK 5,876,069 | SEK 5,876,069 | -3,390 | SEK -413,797 | SEK 97.7 | SEK 99 |
| 2025-05-07 (Wednesday) | 63,534 | SEK 6,289,866 | SEK 6,289,866 | -5,049 | SEK -489,564 | SEK 99 | SEK 98.85 |
| 2025-05-06 (Tuesday) | 68,583 | SEK 6,779,430 | SEK 6,779,430 | 3,418 | SEK 256,413 | SEK 98.85 | SEK 100.1 |
| 2025-05-05 (Monday) | 65,165 | SEK 6,523,017 | SEK 6,523,017 | 0 | SEK 29,325 | SEK 100.1 | SEK 99.65 |
| 2025-05-02 (Friday) | 65,165 | SEK 6,493,692 | SEK 6,493,692 | 0 | SEK -22,808 | SEK 99.65 | SEK 100 |
| 2025-05-01 (Thursday) | 65,165 | SEK 6,516,500 | SEK 6,516,500 | 0 | SEK 0 | SEK 100 | SEK 100 |
| 2025-04-30 (Wednesday) | 65,165 | SEK 6,516,500 | SEK 6,516,500 | 0 | SEK 19,549 | SEK 100 | SEK 99.7 |
| 2025-04-29 (Tuesday) | 65,165 | SEK 6,496,951 | SEK 6,496,951 | 0 | SEK 58,649 | SEK 99.7 | SEK 98.8 |
| 2025-04-28 (Monday) | 65,165 | SEK 6,438,302 | SEK 6,438,302 | 0 | SEK -16,291 | SEK 98.8 | SEK 99.05 |
| 2025-04-25 (Friday) | 65,165 | SEK 6,454,593 | SEK 6,454,593 | 0 | SEK -42,358 | SEK 99.05 | SEK 99.7 |
| 2025-04-24 (Thursday) | 65,165 | SEK 6,496,951 | SEK 6,496,951 | 0 | SEK 9,775 | SEK 99.7 | SEK 99.55 |
| 2025-04-23 (Wednesday) | 65,165 | SEK 6,487,176 | SEK 6,487,176 | 0 | SEK -48,874 | SEK 99.55 | SEK 100.3 |
| 2025-04-22 (Tuesday) | 65,165 | SEK 6,536,050 | SEK 6,536,050 | 0 | SEK 140,105 | SEK 100.3 | SEK 98.15 |
| 2025-04-21 (Monday) | 65,165 | SEK 6,395,945 | SEK 6,395,945 | 0 | SEK 0 | SEK 98.15 | SEK 98.15 |
| 2025-04-18 (Friday) | 65,165 | SEK 6,395,945 | SEK 6,395,945 | 0 | SEK 0 | SEK 98.15 | SEK 98.15 |
| 2025-04-17 (Thursday) | 65,165 | SEK 6,395,945 | SEK 6,395,945 | 0 | SEK -22,808 | SEK 98.15 | SEK 98.5 |
| 2025-04-16 (Wednesday) | 65,165 | SEK 6,418,753 | SEK 6,418,753 | 0 | SEK -29,324 | SEK 98.5 | SEK 98.95 |
| 2025-04-15 (Tuesday) | 65,165 | SEK 6,448,077 | SEK 6,448,077 | 0 | SEK 221,561 | SEK 98.95 | SEK 95.55 |
| 2025-04-14 (Monday) | 65,165 | SEK 6,226,516 | SEK 6,226,516 | 1,684 | SEK 243,432 | SEK 95.55 | SEK 94.25 |
| 2025-04-11 (Friday) | 63,481 | SEK 5,983,084 | SEK 5,983,084 | 0 | SEK 203,139 | SEK 94.25 | SEK 91.05 |
| 2025-04-10 (Thursday) | 63,481 | SEK 5,779,945 | SEK 5,779,945 | 1,308 | SEK 339,807 | SEK 91.05 | SEK 87.5 |
| 2025-04-09 (Wednesday) | 62,173 | SEK 5,440,138 | SEK 5,440,138 | 0 | SEK -220,714 | SEK 87.5 | SEK 91.05 |
| 2025-04-08 (Tuesday) | 62,173 | SEK 5,660,852 | SEK 5,660,852 | 0 | SEK -37,303 | SEK 91.05 | SEK 91.65 |
| 2025-04-07 (Monday) | 62,173 | SEK 5,698,155 | SEK 5,698,155 | 0 | SEK -475,624 | SEK 91.65 | SEK 99.3 |
| 2025-04-04 (Friday) | 62,173 | SEK 6,173,779 | SEK 6,173,779 | 0 | SEK 77,716 | SEK 99.3 | SEK 98.05 |
| 2025-04-02 (Wednesday) | 62,173 | SEK 6,096,063 | SEK 6,096,063 | -1,675 | SEK -218,504 | SEK 98.05 | SEK 98.9 |
| 2025-04-01 (Tuesday) | 63,848 | SEK 6,314,567 | SEK 6,314,567 | 0 | SEK 9,577 | SEK 98.9 | SEK 98.75 |
| 2025-03-31 (Monday) | 63,848 | SEK 6,304,990 | SEK 6,304,990 | 0 | SEK -3,192 | SEK 98.75 | SEK 98.8 |
| 2025-03-28 (Friday) | 63,848 | SEK 6,308,182 | SEK 6,308,182 | 0 | SEK 226,660 | SEK 98.8 | SEK 95.25 |
| 2025-03-27 (Thursday) | 63,848 | SEK 6,081,522 | SEK 6,081,522 | 0 | SEK 83,002 | SEK 95.25 | SEK 93.95 |
| 2025-03-26 (Wednesday) | 63,848 | SEK 5,998,520 | SEK 5,998,520 | 0 | SEK -12,769 | SEK 93.95 | SEK 94.15 |
| 2025-03-25 (Tuesday) | 63,848 | SEK 6,011,289 | SEK 6,011,289 | 0 | SEK 22,347 | SEK 94.15 | SEK 93.8 |
| 2025-03-24 (Monday) | 63,848 | SEK 5,988,942 | SEK 5,988,942 | 0 | SEK -162,813 | SEK 93.8 | SEK 96.35 |
| 2025-03-21 (Friday) | 63,848 | SEK 6,151,755 | SEK 6,151,755 | -1,641 | SEK -154,836 | SEK 96.35 | SEK 96.3 |
| 2025-03-20 (Thursday) | 65,489 | SEK 6,306,591 | SEK 6,306,591 | 0 | SEK 22,921 | SEK 96.3 | SEK 95.95 |
| 2025-03-19 (Wednesday) | 65,489 | SEK 6,283,670 | SEK 6,283,670 | 0 | SEK 3,275 | SEK 95.95 | SEK 95.9 |
| 2025-03-18 (Tuesday) | 65,489 | SEK 6,280,395 | SEK 6,280,395 | 0 | SEK -85,136 | SEK 95.9 | SEK 97.2 |
| 2025-03-17 (Monday) | 65,489 | SEK 6,365,531 | SEK 6,365,531 | 0 | SEK 26,196 | SEK 97.2 | SEK 96.8 |
| 2025-03-14 (Friday) | 65,489 | SEK 6,339,335 | SEK 6,339,335 | 0 | SEK 157,173 | SEK 96.8 | SEK 94.4 |
| 2025-03-13 (Thursday) | 65,489 | SEK 6,182,162 | SEK 6,182,162 | 0 | SEK -45,842 | SEK 94.4 | SEK 95.1 |
| 2025-03-12 (Wednesday) | 65,489 | SEK 6,228,004 | SEK 6,228,004 | 0 | SEK 36,019 | SEK 95.1 | SEK 94.55 |
| 2025-03-11 (Tuesday) | 65,489 | SEK 6,191,985 | SEK 6,191,985 | 0 | SEK 3,274 | SEK 94.55 | SEK 94.5 |
| 2025-03-10 (Monday) | 65,489 | SEK 6,188,711 | SEK 6,188,711 | 0 | SEK -144,075 | SEK 94.5 | SEK 96.7 |
| 2025-03-07 (Friday) | 65,489 | SEK 6,332,786 | SEK 6,332,786 | 0 | SEK -261,956 | SEK 96.7 | SEK 100.7 |
| 2025-03-05 (Wednesday) | 65,489 | SEK 6,594,742 | SEK 6,594,742 | 0 | SEK -209,565 | SEK 100.7 | SEK 103.9 |
| 2025-03-04 (Tuesday) | 65,489 | SEK 6,804,307 | SEK 6,804,307 | 0 | SEK -72,038 | SEK 103.9 | SEK 105 |
| 2025-03-03 (Monday) | 65,489 | SEK 6,876,345 | SEK 6,876,345 | 0 | SEK 19,647 | SEK 105 | SEK 104.7 |
| 2025-02-28 (Friday) | 65,489 | SEK 6,856,698 | SEK 6,856,698 | 0 | SEK 39,293 | SEK 104.7 | SEK 104.1 |
| 2025-02-27 (Thursday) | 65,489 | SEK 6,817,405 | SEK 6,817,405 | 0 | SEK -72,038 | SEK 104.1 | SEK 105.2 |
| 2025-02-26 (Wednesday) | 65,489 | SEK 6,889,443 | SEK 6,889,443 | 0 | SEK -65,489 | SEK 105.2 | SEK 106.2 |
| 2025-02-25 (Tuesday) | 65,489 | SEK 6,954,932 | SEK 6,954,932 | 0 | SEK 91,685 | SEK 106.2 | SEK 104.8 |
| 2025-02-24 (Monday) | 65,489 | SEK 6,863,247 | SEK 6,863,247 | 0 | SEK 111,331 | SEK 104.8 | SEK 103.1 |
| 2025-02-21 (Friday) | 65,489 | SEK 6,751,916 | SEK 6,751,916 | 0 | SEK -65,489 | SEK 103.1 | SEK 104.1 |
| 2025-02-20 (Thursday) | 65,489 | SEK 6,817,405 | SEK 6,817,405 | 0 | SEK -52,391 | SEK 104.1 | SEK 104.9 |
| 2025-02-19 (Wednesday) | 65,489 | SEK 6,869,796 | SEK 6,869,796 | 0 | SEK -144,076 | SEK 104.9 | SEK 107.1 |
| 2025-02-18 (Tuesday) | 65,489 | SEK 7,013,872 | SEK 7,013,872 | 0 | SEK -6,549 | SEK 107.1 | SEK 107.2 |
| 2025-02-17 (Monday) | 65,489 | SEK 7,020,421 | SEK 7,020,421 | 0 | SEK -52,391 | SEK 107.2 | SEK 108 |
| 2025-02-14 (Friday) | 65,489 | SEK 7,072,812 | SEK 7,072,812 | 0 | SEK -98,234 | SEK 108 | SEK 109.5 |
| 2025-02-13 (Thursday) | 65,489 | SEK 7,171,046 | SEK 7,171,046 | 0 | SEK 144,076 | SEK 109.5 | SEK 107.3 |
| 2025-02-12 (Wednesday) | 65,489 | SEK 7,026,970 | SEK 7,026,970 | 0 | SEK -157,173 | SEK 107.3 | SEK 109.7 |
| 2025-02-11 (Tuesday) | 65,489 | SEK 7,184,143 | SEK 7,184,143 | 0 | SEK -229,212 | SEK 109.7 | SEK 113.2 |
| 2025-02-10 (Monday) | 65,489 | SEK 7,413,355 | SEK 7,413,355 | 0 | SEK 242,309 | SEK 113.2 | SEK 109.5 |
| 2025-02-07 (Friday) | 65,489 | SEK 7,171,046 | SEK 7,171,046 | 0 | SEK -104,782 | SEK 109.5 | SEK 111.1 |
| 2025-02-06 (Thursday) | 65,489 | SEK 7,275,828 | SEK 7,275,828 | 3,256 | SEK 336,848 | SEK 111.1 | SEK 111.5 |
| 2025-02-05 (Wednesday) | 62,233 | SEK 6,938,980 | SEK 6,938,980 | 0 | SEK 136,913 | SEK 111.5 | SEK 109.3 |
| 2025-02-04 (Tuesday) | 62,233 | SEK 6,802,067 | SEK 6,802,067 | 0 | SEK 12,447 | SEK 109.3 | SEK 109.1 |
| 2025-02-03 (Monday) | 62,233 | SEK 6,789,620 | SEK 6,789,620 | 0 | SEK -43,563 | SEK 109.1 | SEK 109.8 |
| 2025-01-31 (Friday) | 62,233 | SEK 6,833,183 | SEK 6,833,183 | 0 | SEK -130,690 | SEK 109.8 | SEK 111.9 |
| 2025-01-30 (Thursday) | 62,233 | SEK 6,963,873 | SEK 6,963,873 | 0 | SEK 180,476 | SEK 111.9 | SEK 109 |
| 2025-01-29 (Wednesday) | 62,233 | SEK 6,783,397 | SEK 6,783,397 | 0 | SEK -80,903 | SEK 109 | SEK 110.3 |
| 2025-01-28 (Tuesday) | 62,233 | SEK 6,864,300 | SEK 6,864,300 | 0 | SEK 56,010 | SEK 110.3 | SEK 109.4 |
| 2025-01-27 (Monday) | 62,233 | SEK 6,808,290 | SEK 6,808,290 | 0 | SEK 168,029 | SEK 109.4 | SEK 106.7 |
| 2025-01-24 (Friday) | 62,233 | SEK 6,640,261 | SEK 6,640,261 | 0 | SEK -174,253 | SEK 106.7 | SEK 109.5 |
| 2025-01-23 (Thursday) | 62,233 | SEK 6,814,514 | SEK 6,814,514 | 0 | SEK 230,263 | SEK 109.5 | SEK 105.8 |
| 2025-01-22 (Wednesday) | 62,233 | SEK 6,584,251 | SEK 6,584,251 | ||||
| 2025-01-21 (Tuesday) | 62,233 | SEK 6,609,145 | SEK 6,609,145 | ||||
| 2025-01-20 (Monday) | 62,233 | SEK 6,565,582 | SEK 6,565,582 | ||||
| 2025-01-17 (Friday) | 62,233 | SEK 6,590,475 | SEK 6,590,475 | ||||
| 2025-01-16 (Thursday) | 62,233 | SEK 6,503,349 | SEK 6,503,349 | ||||
| 2025-01-15 (Wednesday) | 62,233 | SEK 6,459,785 | SEK 6,459,785 | ||||
| 2025-01-14 (Tuesday) | 62,233 | SEK 6,291,756 | SEK 6,291,756 | ||||
| 2025-01-13 (Monday) | 62,233 | SEK 6,254,417 | SEK 6,254,417 | ||||
| 2025-01-10 (Friday) | 62,233 | SEK 6,372,659 | SEK 6,372,659 | ||||
| 2025-01-09 (Thursday) | 62,233 | SEK 6,490,902 | SEK 6,490,902 | ||||
| 2025-01-09 (Thursday) | 62,233 | SEK 6,490,902 | SEK 6,490,902 | ||||
| 2025-01-09 (Thursday) | 62,233 | SEK 6,490,902 | SEK 6,490,902 | ||||
| 2025-01-08 (Wednesday) | 62,233 | SEK 6,441,116 | SEK 6,441,116 | ||||
| 2025-01-08 (Wednesday) | 62,233 | SEK 6,441,116 | SEK 6,441,116 | ||||
| 2025-01-08 (Wednesday) | 62,233 | SEK 6,441,116 | SEK 6,441,116 | ||||
| 2025-01-02 (Thursday) | 62,233 | SEK 6,546,912 | SEK 6,546,912 | 0 | SEK -224,038 | SEK 105.2 | SEK 108.8 |
| 2024-12-30 (Monday) | 62,233 | SEK 6,522,018 | SEK 6,522,018 | ||||
| 2024-12-06 (Friday) | 62,233 | SEK 6,770,950 | SEK 6,770,950 | 0 | SEK 118,242 | SEK 108.8 | SEK 106.9 |
| 2024-12-05 (Thursday) | 62,233 | SEK 6,652,708 | SEK 6,652,708 | 0 | SEK -124,466 | SEK 106.9 | SEK 108.9 |
| 2024-12-04 (Wednesday) | 62,233 | SEK 6,777,174 | SEK 6,777,174 | -1,629 | SEK -254,032 | SEK 108.9 | SEK 110.1 |
| 2024-12-03 (Tuesday) | 63,862 | SEK 7,031,206 | SEK 7,031,206 | 0 | SEK -57,476 | SEK 110.1 | SEK 111 |
| 2024-12-02 (Monday) | 63,862 | SEK 7,088,682 | SEK 7,088,682 | 0 | SEK 25,545 | SEK 111 | SEK 110.6 |
| 2024-11-29 (Friday) | 63,862 | SEK 7,063,137 | SEK 7,063,137 | -2,034 | SEK -244,729 | SEK 110.6 | SEK 110.9 |
| 2024-11-28 (Thursday) | 65,896 | SEK 7,307,866 | SEK 7,307,866 | 0 | SEK 32,948 | SEK 110.9 | SEK 110.4 |
| 2024-11-27 (Wednesday) | 65,896 | SEK 7,274,918 | SEK 7,274,918 | 0 | SEK 164,740 | SEK 110.4 | SEK 107.9 |
| 2024-11-26 (Tuesday) | 65,896 | SEK 7,110,178 | SEK 7,110,178 | 0 | SEK -79,076 | SEK 107.9 | SEK 109.1 |
| 2024-11-25 (Monday) | 65,896 | SEK 7,189,254 | SEK 7,189,254 | 0 | SEK 65,896 | SEK 109.1 | SEK 108.1 |
| 2024-11-22 (Friday) | 65,896 | SEK 7,123,358 | SEK 7,123,358 | 0 | SEK 171,330 | SEK 108.1 | SEK 105.5 |
| 2024-11-21 (Thursday) | 65,896 | SEK 6,952,028 | SEK 6,952,028 | 0 | SEK 32,948 | SEK 105.5 | SEK 105 |
| 2024-11-20 (Wednesday) | 65,896 | SEK 6,919,080 | SEK 6,919,080 | 1,688 | SEK 93,770 | SEK 105 | SEK 106.3 |
| 2024-11-19 (Tuesday) | 64,208 | SEK 6,825,310 | SEK 6,825,310 | 0 | SEK -19,263 | SEK 106.3 | SEK 106.6 |
| 2024-11-18 (Monday) | 64,208 | SEK 6,844,573 | SEK 6,844,573 | -3,372 | SEK -650,049 | SEK 106.6 | SEK 110.9 |
| 2024-11-12 (Tuesday) | 67,580 | SEK 7,494,622 | SEK 7,494,622 | 0 | SEK -114,886 | SEK 110.9 | SEK 112.6 |
| 2024-11-08 (Friday) | 67,580 | SEK 7,609,508 | SEK 7,609,508 | 0 | SEK 162,192 | SEK 112.6 | SEK 110.2 |
| 2024-11-07 (Thursday) | 67,580 | SEK 7,447,316 | SEK 7,447,316 | 0 | SEK 229,772 | SEK 110.2 | SEK 106.8 |
| 2024-11-06 (Wednesday) | 67,580 | SEK 7,217,544 | SEK 7,217,544 | 0 | SEK -250,046 | SEK 106.8 | SEK 110.5 |
| 2024-11-05 (Tuesday) | 67,580 | SEK 7,467,590 | SEK 7,467,590 | 0 | SEK -40,548 | SEK 110.5 | SEK 111.1 |
| 2024-11-04 (Monday) | 67,580 | SEK 7,508,138 | SEK 7,508,138 | 0 | SEK -6,758 | SEK 111.1 | SEK 111.2 |
| 2024-11-01 (Friday) | 67,580 | SEK 7,514,896 | SEK 7,514,896 | 0 | SEK -27,032 | SEK 111.2 | SEK 111.6 |
| 2024-10-31 (Thursday) | 67,580 | SEK 7,541,928 | SEK 7,541,928 | 0 | SEK -87,854 | SEK 111.6 | SEK 112.9 |
| 2024-10-30 (Wednesday) | 67,580 | SEK 7,629,782 | SEK 7,629,782 | -1,681 | SEK -245,194 | SEK 112.9 | SEK 113.7 |
| 2024-10-29 (Tuesday) | 69,261 | SEK 7,874,976 | SEK 7,874,976 | 0 | SEK -90,039 | SEK 113.7 | SEK 115 |
| 2024-10-28 (Monday) | 69,261 | SEK 7,965,015 | SEK 7,965,015 | 1,288 | SEK 256,877 | SEK 115 | SEK 113.4 |
| 2024-10-25 (Friday) | 67,973 | SEK 7,708,138 | SEK 7,708,138 | -1,659 | SEK -195,094 | SEK 113.4 | SEK 113.5 |
| 2024-10-24 (Thursday) | 69,632 | SEK 7,903,232 | SEK 7,903,232 | 0 | SEK -62,669 | SEK 113.5 | SEK 114.4 |
| 2024-10-23 (Wednesday) | 69,632 | SEK 7,965,901 | SEK 7,965,901 | 0 | SEK 34,816 | SEK 114.4 | SEK 113.9 |
| 2024-10-22 (Tuesday) | 69,632 | SEK 7,931,085 | SEK 7,931,085 | 0 | SEK -55,705 | SEK 113.9 | SEK 114.7 |
| 2024-10-21 (Monday) | 69,632 | SEK 7,986,790 | SEK 7,986,790 | -6,628 | SEK -912,752 | SEK 114.7 | SEK 116.7 |
| 2024-10-18 (Friday) | 76,260 | SEK 8,899,542 | SEK 8,899,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -3,390 | 97.700* | 103.96 Profit of 352,426 on sale | |||
| 2025-05-07 | SELL | -5,049 | 99.000* | 104.01 Profit of 525,137 on sale | |||
| 2025-05-06 | BUY | 3,418 | 98.850* | 104.06 | |||
| 2025-04-14 | BUY | 1,684 | 95.550* | 104.99 | |||
| 2025-04-10 | BUY | 1,308 | 91.050* | 105.28 | |||
| 2025-04-02 | SELL | -1,675 | 98.050* | 106.01 Profit of 177,568 on sale | |||
| 2025-03-21 | SELL | -1,641 | 96.350* | 107.10 Profit of 175,744 on sale | |||
| 2025-02-06 | BUY | 3,256 | 111.100* | 110.10 | |||
| 2024-12-04 | SELL | -1,629 | 108.900* | 110.64 Profit of 180,231 on sale | |||
| 2024-11-29 | SELL | -2,034 | 110.600* | 110.65 Profit of 225,058 on sale | |||
| 2024-11-20 | BUY | 1,688 | 105.000* | 111.63 | |||
| 2024-11-18 | SELL | -3,372 | 106.600* | 112.27 Profit of 378,591 on sale | |||
| 2024-10-30 | SELL | -1,681 | 112.900* | 114.09 Profit of 191,778 on sale | |||
| 2024-10-28 | BUY | 1,288 | 115.000* | 113.98 | |||
| 2024-10-25 | SELL | -1,659 | 113.400* | 114.13 Profit of 189,333 on sale | |||
| 2024-10-21 | SELL | -6,628 | 114.700* | 0.00 |
* (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.