| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate ZAL.DE holdings
| Date | Number of ZAL.DE Shares Held | Base Market Value of ZAL.DE Shares | Local Market Value of ZAL.DE Shares | Change in ZAL.DE Shares Held | Change in ZAL.DE Base Value | Current Price per ZAL.DE Share Held | Previous Price per ZAL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 476 | EUR 16,883 | EUR 16,883 | 0 | EUR 596 | EUR 35.4685 | EUR 34.2164 |
| 2025-05-07 (Wednesday) | 476 | EUR 16,287 | EUR 16,287 | 0 | EUR -520 | EUR 34.2164 | EUR 35.3088 |
| 2025-05-06 (Tuesday) | 476 | EUR 16,807 | EUR 16,807 | 0 | EUR -579 | EUR 35.3088 | EUR 36.5252 |
| 2025-05-05 (Monday) | 476 | EUR 17,386 | EUR 17,386 | 0 | EUR -321 | EUR 36.5252 | EUR 37.1996 |
| 2025-05-02 (Friday) | 476 | EUR 17,707 | EUR 17,707 | 0 | EUR 539 | EUR 37.1996 | EUR 36.0672 |
| 2025-05-01 (Thursday) | 476 | EUR 17,168 | EUR 17,168 | 0 | EUR -131 | EUR 36.0672 | EUR 36.3424 |
| 2025-04-30 (Wednesday) | 476 | EUR 17,299 | EUR 17,299 | 0 | EUR -978 | EUR 36.3424 | EUR 38.3971 |
| 2025-04-29 (Tuesday) | 476 | EUR 18,277 | EUR 18,277 | 0 | EUR -128 | EUR 38.3971 | EUR 38.666 |
| 2025-04-28 (Monday) | 476 | EUR 18,405 | EUR 18,405 | -106 | EUR -4,435 | EUR 38.666 | EUR 39.244 |
| 2025-04-25 (Friday) | 582 | EUR 22,840 | EUR 22,840 | 0 | EUR -652 | EUR 39.244 | EUR 40.3643 |
| 2025-04-24 (Thursday) | 582 | EUR 23,492 | EUR 23,492 | 0 | EUR -137 | EUR 40.3643 | EUR 40.5997 |
| 2025-04-23 (Wednesday) | 582 | EUR 23,629 | EUR 23,629 | 0 | EUR 55 | EUR 40.5997 | EUR 40.5052 |
| 2025-04-22 (Tuesday) | 582 | EUR 23,574 | EUR 23,574 | 0 | EUR 653 | EUR 40.5052 | EUR 39.3832 |
| 2025-04-21 (Monday) | 582 | EUR 22,921 | EUR 22,921 | 0 | EUR 295 | EUR 39.3832 | EUR 38.8763 |
| 2025-04-18 (Friday) | 582 | EUR 22,626 | EUR 22,626 | 0 | EUR 0 | EUR 38.8763 | EUR 38.8763 |
| 2025-04-17 (Thursday) | 582 | EUR 22,626 | EUR 22,626 | 0 | EUR 208 | EUR 38.8763 | EUR 38.5189 |
| 2025-04-16 (Wednesday) | 582 | EUR 22,418 | EUR 22,418 | 0 | EUR 29 | EUR 38.5189 | EUR 38.4691 |
| 2025-04-15 (Tuesday) | 582 | EUR 22,389 | EUR 22,389 | 0 | EUR 318 | EUR 38.4691 | EUR 37.9227 |
| 2025-04-14 (Monday) | 582 | EUR 22,071 | EUR 22,071 | 0 | EUR 1,066 | EUR 37.9227 | EUR 36.0911 |
| 2025-04-11 (Friday) | 582 | EUR 21,005 | EUR 21,005 | 0 | EUR 703 | EUR 36.0911 | EUR 34.8832 |
| 2025-04-10 (Thursday) | 582 | EUR 20,302 | EUR 20,302 | 0 | EUR 1,054 | EUR 34.8832 | EUR 33.0722 |
| 2025-04-09 (Wednesday) | 582 | EUR 19,248 | EUR 19,248 | 0 | EUR -38 | EUR 33.0722 | EUR 33.1375 |
| 2025-04-08 (Tuesday) | 582 | EUR 19,286 | EUR 19,286 | 0 | EUR 590 | EUR 33.1375 | EUR 32.1237 |
| 2025-04-07 (Monday) | 582 | EUR 18,696 | EUR 18,696 | 0 | EUR -586 | EUR 32.1237 | EUR 33.1306 |
| 2025-04-04 (Friday) | 582 | EUR 19,282 | EUR 19,282 | 0 | EUR -1,834 | EUR 33.1306 | EUR 36.2818 |
| 2025-04-02 (Wednesday) | 582 | EUR 21,116 | EUR 21,116 | 0 | EUR 838 | EUR 36.2818 | EUR 34.8419 |
| 2025-04-01 (Tuesday) | 582 | EUR 20,278 | EUR 20,278 | 0 | EUR 311 | EUR 34.8419 | EUR 34.3076 |
| 2025-03-31 (Monday) | 582 | EUR 19,967 | EUR 19,967 | 0 | EUR -341 | EUR 34.3076 | EUR 34.8935 |
| 2025-03-28 (Friday) | 582 | EUR 20,308 | EUR 20,308 | 0 | EUR -431 | EUR 34.8935 | EUR 35.634 |
| 2025-03-27 (Thursday) | 582 | EUR 20,739 | EUR 20,739 | 0 | EUR 696 | EUR 35.634 | EUR 34.4381 |
| 2025-03-26 (Wednesday) | 582 | EUR 20,043 | EUR 20,043 | 0 | EUR 117 | EUR 34.4381 | EUR 34.2371 |
| 2025-03-25 (Tuesday) | 582 | EUR 19,926 | EUR 19,926 | 0 | EUR 93 | EUR 34.2371 | EUR 34.0773 |
| 2025-03-24 (Monday) | 582 | EUR 19,833 | EUR 19,833 | 0 | EUR 325 | EUR 34.0773 | EUR 33.5189 |
| 2025-03-21 (Friday) | 582 | EUR 19,508 | EUR 19,508 | 0 | EUR -757 | EUR 33.5189 | EUR 34.8196 |
| 2025-03-20 (Thursday) | 582 | EUR 20,265 | EUR 20,265 | 0 | EUR -214 | EUR 34.8196 | EUR 35.1873 |
| 2025-03-19 (Wednesday) | 582 | EUR 20,479 | EUR 20,479 | 0 | EUR 631 | EUR 35.1873 | EUR 34.1031 |
| 2025-03-18 (Tuesday) | 582 | EUR 19,848 | EUR 19,848 | 0 | EUR 143 | EUR 34.1031 | EUR 33.8574 |
| 2025-03-17 (Monday) | 582 | EUR 19,705 | EUR 19,705 | 0 | EUR -152 | EUR 33.8574 | EUR 34.1186 |
| 2025-03-14 (Friday) | 582 | EUR 19,857 | EUR 19,857 | 0 | EUR 501 | EUR 34.1186 | EUR 33.2577 |
| 2025-03-13 (Thursday) | 582 | EUR 19,356 | EUR 19,356 | 0 | EUR -210 | EUR 33.2577 | EUR 33.6186 |
| 2025-03-12 (Wednesday) | 582 | EUR 19,566 | EUR 19,566 | 0 | EUR 55 | EUR 33.6186 | EUR 33.5241 |
| 2025-03-11 (Tuesday) | 582 | EUR 19,511 | EUR 19,511 | 0 | EUR -389 | EUR 33.5241 | EUR 34.1924 |
| 2025-03-10 (Monday) | 582 | EUR 19,900 | EUR 19,900 | 0 | EUR -882 | EUR 34.1924 | EUR 35.7079 |
| 2025-03-07 (Friday) | 582 | EUR 20,782 | EUR 20,782 | 0 | EUR -812 | EUR 35.7079 | EUR 37.1031 |
| 2025-03-05 (Wednesday) | 582 | EUR 21,594 | EUR 21,594 | 0 | EUR 1,412 | EUR 37.1031 | EUR 34.677 |
| 2025-03-04 (Tuesday) | 582 | EUR 20,182 | EUR 20,182 | 0 | EUR -1,214 | EUR 34.677 | EUR 36.7629 |
| 2025-03-03 (Monday) | 582 | EUR 21,396 | EUR 21,396 | 0 | EUR 363 | EUR 36.7629 | EUR 36.1392 |
| 2025-02-28 (Friday) | 582 | EUR 21,033 | EUR 21,033 | 0 | EUR -354 | EUR 36.1392 | EUR 36.7474 |
| 2025-02-27 (Thursday) | 582 | EUR 21,387 | EUR 21,387 | 0 | EUR -1,103 | EUR 36.7474 | EUR 38.6426 |
| 2025-02-26 (Wednesday) | 582 | EUR 22,490 | EUR 22,490 | 0 | EUR -361 | EUR 38.6426 | EUR 39.2629 |
| 2025-02-25 (Tuesday) | 582 | EUR 22,851 | EUR 22,851 | 0 | EUR 130 | EUR 39.2629 | EUR 39.0395 |
| 2025-02-24 (Monday) | 582 | EUR 22,721 | EUR 22,721 | 0 | EUR 219 | EUR 39.0395 | EUR 38.6632 |
| 2025-02-21 (Friday) | 582 | EUR 22,502 | EUR 22,502 | 151 | EUR 5,753 | EUR 38.6632 | EUR 38.8608 |
| 2025-02-20 (Thursday) | 431 | EUR 16,749 | EUR 16,749 | 0 | EUR -148 | EUR 38.8608 | EUR 39.2042 |
| 2025-02-19 (Wednesday) | 431 | EUR 16,897 | EUR 16,897 | 0 | EUR -526 | EUR 39.2042 | EUR 40.4246 |
| 2025-02-18 (Tuesday) | 431 | EUR 17,423 | EUR 17,423 | 0 | EUR -580 | EUR 40.4246 | EUR 41.7703 |
| 2025-02-17 (Monday) | 431 | EUR 18,003 | EUR 18,003 | 0 | EUR 208 | EUR 41.7703 | EUR 41.2877 |
| 2025-02-14 (Friday) | 431 | EUR 17,795 | EUR 17,795 | 0 | EUR 127 | EUR 41.2877 | EUR 40.993 |
| 2025-02-13 (Thursday) | 431 | EUR 17,668 | EUR 17,668 | 0 | EUR 558 | EUR 40.993 | EUR 39.6984 |
| 2025-02-12 (Wednesday) | 431 | EUR 17,110 | EUR 17,110 | 0 | EUR 352 | EUR 39.6984 | EUR 38.8817 |
| 2025-02-11 (Tuesday) | 431 | EUR 16,758 | EUR 16,758 | 0 | EUR 94 | EUR 38.8817 | EUR 38.6636 |
| 2025-02-10 (Monday) | 431 | EUR 16,664 | EUR 16,664 | 0 | EUR 34 | EUR 38.6636 | EUR 38.5847 |
| 2025-02-07 (Friday) | 431 | EUR 16,630 | EUR 16,630 | 0 | EUR 27 | EUR 38.5847 | EUR 38.522 |
| 2025-02-06 (Thursday) | 431 | EUR 16,603 | EUR 16,603 | 0 | EUR 249 | EUR 38.522 | EUR 37.9443 |
| 2025-02-05 (Wednesday) | 431 | EUR 16,354 | EUR 16,354 | 0 | EUR 418 | EUR 37.9443 | EUR 36.9745 |
| 2025-02-04 (Tuesday) | 431 | EUR 15,936 | EUR 15,936 | 0 | EUR 25 | EUR 36.9745 | EUR 36.9165 |
| 2025-02-03 (Monday) | 431 | EUR 15,911 | EUR 15,911 | 0 | EUR -281 | EUR 36.9165 | EUR 37.5684 |
| 2025-01-31 (Friday) | 431 | EUR 16,192 | EUR 16,192 | 0 | EUR 186 | EUR 37.5684 | EUR 37.1369 |
| 2025-01-30 (Thursday) | 431 | EUR 16,006 | EUR 16,006 | 0 | EUR 278 | EUR 37.1369 | EUR 36.4919 |
| 2025-01-29 (Wednesday) | 431 | EUR 15,728 | EUR 15,728 | 0 | EUR 30 | EUR 36.4919 | EUR 36.4223 |
| 2025-01-28 (Tuesday) | 431 | EUR 15,698 | EUR 15,698 | 0 | EUR -18 | EUR 36.4223 | EUR 36.464 |
| 2025-01-27 (Monday) | 431 | EUR 15,716 | EUR 15,716 | 0 | EUR 530 | EUR 36.464 | EUR 35.2343 |
| 2025-01-24 (Friday) | 431 | EUR 15,186 | EUR 15,186 | 0 | EUR 599 | EUR 35.2343 | EUR 33.8445 |
| 2025-01-23 (Thursday) | 431 | EUR 14,587 | EUR 14,587 | 0 | EUR 697 | EUR 33.8445 | EUR 32.2274 |
| 2025-01-22 (Wednesday) | 431 | EUR 13,890 | EUR 13,890 | ||||
| 2025-01-21 (Tuesday) | 431 | EUR 14,075 | EUR 14,075 | ||||
| 2025-01-20 (Monday) | 137 | EUR 4,485 | EUR 4,485 | ||||
| 2025-01-17 (Friday) | 137 | EUR 4,520 | EUR 4,520 | ||||
| 2025-01-16 (Thursday) | 137 | EUR 4,471 | EUR 4,471 | ||||
| 2025-01-15 (Wednesday) | 137 | EUR 4,120 | EUR 4,120 | ||||
| 2025-01-14 (Tuesday) | 137 | EUR 3,987 | EUR 3,987 | ||||
| 2025-01-13 (Monday) | 137 | EUR 3,942 | EUR 3,942 | ||||
| 2025-01-10 (Friday) | 137 | EUR 4,020 | EUR 4,020 | ||||
| 2025-01-09 (Thursday) | 137 | EUR 4,270 | EUR 4,270 | ||||
| 2025-01-09 (Thursday) | 137 | EUR 4,270 | EUR 4,270 | ||||
| 2025-01-09 (Thursday) | 137 | EUR 4,270 | EUR 4,270 | ||||
| 2025-01-08 (Wednesday) | 137 | EUR 4,379 | EUR 4,379 | ||||
| 2025-01-08 (Wednesday) | 137 | EUR 4,379 | EUR 4,379 | ||||
| 2025-01-08 (Wednesday) | 137 | EUR 4,379 | EUR 4,379 | ||||
| 2025-01-02 (Thursday) | 137 | EUR 4,536 | EUR 4,536 | -39 | EUR -1,854 | EUR 33.1095 | EUR 36.3068 |
| 2024-12-30 (Monday) | 137 | EUR 4,606 | EUR 4,606 | ||||
| 2024-12-06 (Friday) | 176 | EUR 6,390 | EUR 6,390 | 0 | EUR 93 | EUR 36.3068 | EUR 35.7784 |
| 2024-12-05 (Thursday) | 176 | EUR 6,297 | EUR 6,297 | 0 | EUR 139 | EUR 35.7784 | EUR 34.9886 |
| 2024-12-04 (Wednesday) | 176 | EUR 6,158 | EUR 6,158 | 0 | EUR 473 | EUR 34.9886 | EUR 32.3011 |
| 2024-12-03 (Tuesday) | 176 | EUR 5,685 | EUR 5,685 | 0 | EUR 144 | EUR 32.3011 | EUR 31.483 |
| 2024-12-02 (Monday) | 176 | EUR 5,541 | EUR 5,541 | 0 | EUR 72 | EUR 31.483 | EUR 31.0739 |
| 2024-11-29 (Friday) | 176 | EUR 5,469 | EUR 5,469 | 0 | EUR 82 | EUR 31.0739 | EUR 30.608 |
| 2024-11-28 (Thursday) | 176 | EUR 5,387 | EUR 5,387 | 0 | EUR 56 | EUR 30.608 | EUR 30.2898 |
| 2024-11-27 (Wednesday) | 176 | EUR 5,331 | EUR 5,331 | 0 | EUR -65 | EUR 30.2898 | EUR 30.6591 |
| 2024-11-26 (Tuesday) | 176 | EUR 5,396 | EUR 5,396 | 0 | EUR -103 | EUR 30.6591 | EUR 31.2443 |
| 2024-11-26 (Tuesday) | 176 | EUR 5,396 | EUR 5,396 | 0 | EUR -103 | EUR 30.6591 | EUR 31.2443 |
| 2024-11-25 (Monday) | 176 | EUR 5,499 | EUR 5,499 | 42 | EUR 1,394 | EUR 31.2443 | EUR 30.6343 |
| 2024-11-22 (Friday) | 134 | EUR 4,105 | EUR 4,105 | 0 | EUR 208 | EUR 30.6343 | EUR 29.0821 |
| 2024-11-21 (Thursday) | 134 | EUR 3,897 | EUR 3,897 | 0 | EUR 46 | EUR 29.0821 | EUR 28.7388 |
| 2024-11-20 (Wednesday) | 134 | EUR 3,851 | EUR 3,851 | 0 | EUR -15 | EUR 28.7388 | EUR 28.8507 |
| 2024-11-19 (Tuesday) | 134 | EUR 3,866 | EUR 3,866 | 0 | EUR -32 | EUR 28.8507 | EUR 29.0896 |
| 2024-11-18 (Monday) | 134 | EUR 3,898 | EUR 3,898 | 0 | EUR -17 | EUR 29.0896 | EUR 29.2164 |
| 2024-11-12 (Tuesday) | 134 | EUR 3,915 | EUR 3,915 | 0 | EUR -3 | EUR 29.2164 | EUR 29.2388 |
| 2024-11-12 (Tuesday) | 134 | EUR 3,915 | EUR 3,915 | 0 | EUR -3 | EUR 29.2164 | EUR 29.2388 |
| 2024-11-08 (Friday) | 134 | EUR 3,918 | EUR 3,918 | 0 | EUR 58 | EUR 29.2388 | EUR 28.806 |
| 2024-11-08 (Friday) | 134 | EUR 3,918 | EUR 3,918 | 0 | EUR 58 | EUR 29.2388 | EUR 28.806 |
| 2024-11-07 (Thursday) | 134 | EUR 3,860 | EUR 3,860 | 0 | EUR 106 | EUR 28.806 | EUR 28.0149 |
| 2024-11-07 (Thursday) | 134 | EUR 3,860 | EUR 3,860 | 0 | EUR 106 | EUR 28.806 | EUR 28.0149 |
| 2024-11-06 (Wednesday) | 134 | EUR 3,754 | EUR 3,754 | 0 | EUR -303 | EUR 28.0149 | EUR 30.2761 |
| 2024-11-06 (Wednesday) | 134 | EUR 3,754 | EUR 3,754 | 0 | EUR -303 | EUR 28.0149 | EUR 30.2761 |
| 2024-11-05 (Tuesday) | 134 | EUR 4,057 | EUR 4,057 | 0 | EUR -41 | EUR 30.2761 | EUR 30.5821 |
| 2024-11-05 (Tuesday) | 134 | EUR 4,057 | EUR 4,057 | 0 | EUR -41 | EUR 30.2761 | EUR 30.5821 |
| 2024-11-04 (Monday) | 134 | EUR 4,098 | EUR 4,098 | 0 | EUR 27 | EUR 30.5821 | EUR 30.3806 |
| 2024-11-04 (Monday) | 134 | EUR 4,098 | EUR 4,098 | 0 | EUR 27 | EUR 30.5821 | EUR 30.3806 |
| 2024-11-01 (Friday) | 134 | EUR 4,071 | EUR 4,071 | 0 | EUR 53 | EUR 30.3806 | EUR 29.9851 |
| 2024-11-01 (Friday) | 134 | EUR 4,071 | EUR 4,071 | 0 | EUR 53 | EUR 30.3806 | EUR 29.9851 |
| 2024-10-31 (Thursday) | 134 | EUR 4,018 | EUR 4,018 | 0 | EUR -161 | EUR 29.9851 | EUR 31.1866 |
| 2024-10-31 (Thursday) | 134 | EUR 4,018 | EUR 4,018 | 0 | EUR -161 | EUR 29.9851 | EUR 31.1866 |
| 2024-10-30 (Wednesday) | 134 | EUR 4,179 | EUR 4,179 | 0 | EUR 39 | EUR 31.1866 | EUR 30.8955 |
| 2024-10-30 (Wednesday) | 134 | EUR 4,179 | EUR 4,179 | 0 | EUR 39 | EUR 31.1866 | EUR 30.8955 |
| 2024-10-29 (Tuesday) | 134 | EUR 4,140 | EUR 4,140 | 0 | EUR -50 | EUR 30.8955 | EUR 31.2687 |
| 2024-10-29 (Tuesday) | 134 | EUR 4,140 | EUR 4,140 | 0 | EUR -50 | EUR 30.8955 | EUR 31.2687 |
| 2024-10-28 (Monday) | 134 | EUR 4,190 | EUR 4,190 | 0 | EUR -38 | EUR 31.2687 | EUR 31.5522 |
| 2024-10-28 (Monday) | 134 | EUR 4,190 | EUR 4,190 | 0 | EUR -38 | EUR 31.2687 | EUR 31.5522 |
| 2024-10-25 (Friday) | 134 | EUR 4,228 | EUR 4,228 | 0 | EUR 86 | EUR 31.5522 | EUR 30.9104 |
| 2024-10-25 (Friday) | 134 | EUR 4,228 | EUR 4,228 | 0 | EUR 86 | EUR 31.5522 | EUR 30.9104 |
| 2024-10-24 (Thursday) | 134 | EUR 4,142 | EUR 4,142 | 0 | EUR -6 | EUR 30.9104 | EUR 30.9552 |
| 2024-10-24 (Thursday) | 134 | EUR 4,142 | EUR 4,142 | 0 | EUR -6 | EUR 30.9104 | EUR 30.9552 |
| 2024-10-23 (Wednesday) | 134 | EUR 4,148 | EUR 4,148 | 0 | EUR -127 | EUR 30.9552 | EUR 31.903 |
| 2024-10-23 (Wednesday) | 134 | EUR 4,148 | EUR 4,148 | 0 | EUR -127 | EUR 30.9552 | EUR 31.903 |
| 2024-10-22 (Tuesday) | 134 | EUR 4,275 | EUR 4,275 | 0 | EUR -30 | EUR 31.903 | EUR 32.1269 |
| 2024-10-22 (Tuesday) | 134 | EUR 4,275 | EUR 4,275 | 0 | EUR -30 | EUR 31.903 | EUR 32.1269 |
| 2024-10-21 (Monday) | 134 | EUR 4,305 | EUR 4,305 | 0 | EUR -47 | EUR 32.1269 | EUR 32.4776 |
| 2024-10-21 (Monday) | 134 | EUR 4,305 | EUR 4,305 | 0 | EUR -47 | EUR 32.1269 | EUR 32.4776 |
| 2024-10-18 (Friday) | 134 | EUR 4,352 | EUR 4,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -106 | 38.666* | 34.20 Profit of 3,625 on sale | |||
| 2025-02-21 | BUY | 151 | 38.663* | 33.02 | |||
| 2025-01-02 | SELL | -39 | 33.110* | 30.76 Profit of 1,200 on sale | |||
| 2024-11-25 | BUY | 42 | 31.244* | 30.30 |
* (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.