| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,570 | EUR 527,912 | EUR 527,912 | 0 | EUR -6,428 | EUR 61.6 | EUR 62.3501 |
| 2025-05-07 (Wednesday) | 8,570 | EUR 534,340 | EUR 534,340 | 0 | EUR -2,571 | EUR 62.3501 | EUR 62.6501 |
| 2025-05-06 (Tuesday) | 8,570 | EUR 536,911 | EUR 536,911 | 0 | EUR 0 | EUR 62.6501 | EUR 62.6501 |
| 2025-05-05 (Monday) | 8,570 | EUR 536,911 | EUR 536,911 | 0 | EUR -2,999 | EUR 62.6501 | EUR 63 |
| 2025-05-02 (Friday) | 8,570 | EUR 539,910 | EUR 539,910 | 0 | EUR 7,713 | EUR 63 | EUR 62.1 |
| 2025-05-01 (Thursday) | 8,570 | EUR 532,197 | EUR 532,197 | 0 | EUR 0 | EUR 62.1 | EUR 62.1 |
| 2025-04-30 (Wednesday) | 8,570 | EUR 532,197 | EUR 532,197 | 0 | EUR 6,427 | EUR 62.1 | EUR 61.3501 |
| 2025-04-29 (Tuesday) | 8,570 | EUR 525,770 | EUR 525,770 | 0 | EUR -10,712 | EUR 61.3501 | EUR 62.6 |
| 2025-04-28 (Monday) | 8,570 | EUR 536,482 | EUR 536,482 | 0 | EUR 1,714 | EUR 62.6 | EUR 62.4 |
| 2025-04-25 (Friday) | 8,570 | EUR 534,768 | EUR 534,768 | 0 | EUR -857 | EUR 62.4 | EUR 62.5 |
| 2025-04-24 (Thursday) | 8,570 | EUR 535,625 | EUR 535,625 | 0 | EUR 428 | EUR 62.5 | EUR 62.4501 |
| 2025-04-23 (Wednesday) | 8,570 | EUR 535,197 | EUR 535,197 | 0 | EUR 8,999 | EUR 62.4501 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 8,570 | EUR 526,198 | EUR 526,198 | 35 | EUR 5,136 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 8,535 | EUR 521,062 | EUR 521,062 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 8,535 | EUR 521,062 | EUR 521,062 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 8,535 | EUR 521,062 | EUR 521,062 | 0 | EUR -2,987 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 8,535 | EUR 524,049 | EUR 524,049 | 0 | EUR -854 | EUR 61.4 | EUR 61.5001 |
| 2025-04-15 (Tuesday) | 8,535 | EUR 524,903 | EUR 524,903 | 0 | EUR 6,828 | EUR 61.5001 | EUR 60.7001 |
| 2025-04-14 (Monday) | 8,535 | EUR 518,075 | EUR 518,075 | 0 | EUR 2,988 | EUR 60.7001 | EUR 60.35 |
| 2025-04-11 (Friday) | 8,535 | EUR 515,087 | EUR 515,087 | 0 | EUR -8,535 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 8,535 | EUR 523,622 | EUR 523,622 | 0 | EUR 10,668 | EUR 61.35 | EUR 60.1001 |
| 2025-04-09 (Wednesday) | 8,535 | EUR 512,954 | EUR 512,954 | 0 | EUR -20,057 | EUR 60.1001 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 8,535 | EUR 533,011 | EUR 533,011 | 0 | EUR 7,682 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 8,535 | EUR 525,329 | EUR 525,329 | 0 | EUR -28,593 | EUR 61.55 | EUR 64.9001 |
| 2025-04-04 (Friday) | 8,535 | EUR 553,922 | EUR 553,922 | 0 | EUR -8,961 | EUR 64.9001 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 8,535 | EUR 562,883 | EUR 562,883 | 0 | EUR -3,841 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 8,535 | EUR 566,724 | EUR 566,724 | 0 | EUR -1,280 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 8,535 | EUR 568,004 | EUR 568,004 | 0 | EUR -3,414 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 8,535 | EUR 571,418 | EUR 571,418 | 0 | EUR -2,134 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 8,535 | EUR 573,552 | EUR 573,552 | 0 | EUR 11,522 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 8,535 | EUR 562,030 | EUR 562,030 | 0 | EUR -3,414 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 8,535 | EUR 565,444 | EUR 565,444 | 42 | EUR -1,464 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 8,493 | EUR 566,908 | EUR 566,908 | 0 | EUR -8,917 | EUR 66.75 | EUR 67.7999 |
| 2025-03-21 (Friday) | 8,493 | EUR 575,825 | EUR 575,825 | 0 | EUR -4,247 | EUR 67.7999 | EUR 68.3 |
| 2025-03-20 (Thursday) | 8,493 | EUR 580,072 | EUR 580,072 | 0 | EUR 425 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 8,493 | EUR 579,647 | EUR 579,647 | 0 | EUR 2,548 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 8,493 | EUR 577,099 | EUR 577,099 | 0 | EUR 2,123 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 8,493 | EUR 574,976 | EUR 574,976 | 0 | EUR 1,274 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 8,493 | EUR 573,702 | EUR 573,702 | 0 | EUR -2,123 | EUR 67.55 | EUR 67.7999 |
| 2025-03-13 (Thursday) | 8,493 | EUR 575,825 | EUR 575,825 | 0 | EUR 849 | EUR 67.7999 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 8,493 | EUR 574,976 | EUR 574,976 | 0 | EUR -16,986 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 8,493 | EUR 591,962 | EUR 591,962 | 0 | EUR -68,793 | EUR 69.7 | EUR 77.7999 |
| 2025-03-10 (Monday) | 8,493 | EUR 660,755 | EUR 660,755 | 0 | EUR 0 | EUR 77.7999 | EUR 77.7999 |
| 2025-03-07 (Friday) | 8,493 | EUR 660,755 | EUR 660,755 | 0 | EUR 11,040 | EUR 77.7999 | EUR 76.5001 |
| 2025-03-05 (Wednesday) | 8,493 | EUR 649,715 | EUR 649,715 | 0 | EUR 7,220 | EUR 76.5001 | EUR 75.6499 |
| 2025-03-04 (Tuesday) | 8,493 | EUR 642,495 | EUR 642,495 | 0 | EUR 5,095 | EUR 75.6499 | EUR 75.05 |
| 2025-03-03 (Monday) | 8,493 | EUR 637,400 | EUR 637,400 | 0 | EUR 11,891 | EUR 75.05 | EUR 73.6499 |
| 2025-02-28 (Friday) | 8,493 | EUR 625,509 | EUR 625,509 | 0 | EUR 2,123 | EUR 73.6499 | EUR 73.4 |
| 2025-02-27 (Thursday) | 8,493 | EUR 623,386 | EUR 623,386 | 0 | EUR -1,699 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 8,493 | EUR 625,085 | EUR 625,085 | 0 | EUR 2,548 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 8,493 | EUR 622,537 | EUR 622,537 | 0 | EUR -7,644 | EUR 73.3 | EUR 74.2001 |
| 2025-02-24 (Monday) | 8,493 | EUR 630,181 | EUR 630,181 | 0 | EUR 3,822 | EUR 74.2001 | EUR 73.75 |
| 2025-02-21 (Friday) | 8,493 | EUR 626,359 | EUR 626,359 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 8,493 | EUR 626,359 | EUR 626,359 | 0 | EUR -2,972 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 8,493 | EUR 629,331 | EUR 629,331 | 0 | EUR 2,123 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 8,493 | EUR 627,208 | EUR 627,208 | 0 | EUR -4,671 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 8,493 | EUR 631,879 | EUR 631,879 | 0 | EUR -3,822 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 8,493 | EUR 635,701 | EUR 635,701 | 0 | EUR -1,274 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 8,493 | EUR 636,975 | EUR 636,975 | 0 | EUR 5,945 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 8,493 | EUR 631,030 | EUR 631,030 | 0 | EUR 3,822 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 8,493 | EUR 627,208 | EUR 627,208 | 0 | EUR -3,397 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 8,493 | EUR 630,605 | EUR 630,605 | 0 | EUR -1,274 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 8,493 | EUR 631,879 | EUR 631,879 | 0 | EUR 8,493 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 8,493 | EUR 623,386 | EUR 623,386 | 0 | EUR -5,096 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 8,493 | EUR 628,482 | EUR 628,482 | 0 | EUR 849 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 8,493 | EUR 627,633 | EUR 627,633 | 0 | EUR -3,822 | EUR 73.9 | EUR 74.3501 |
| 2025-02-03 (Monday) | 8,493 | EUR 631,455 | EUR 631,455 | 0 | EUR -1,274 | EUR 74.3501 | EUR 74.5001 |
| 2025-01-31 (Friday) | 8,493 | EUR 632,729 | EUR 632,729 | 0 | EUR -6,369 | EUR 74.5001 | EUR 75.25 |
| 2025-01-30 (Thursday) | 8,493 | EUR 639,098 | EUR 639,098 | 0 | EUR 9,767 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 8,493 | EUR 629,331 | EUR 629,331 | 0 | EUR 849 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 8,493 | EUR 628,482 | EUR 628,482 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 8,493 | EUR 628,482 | EUR 628,482 | 0 | EUR -1,274 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 8,493 | EUR 629,756 | EUR 629,756 | 0 | EUR -849 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 8,493 | EUR 630,605 | EUR 630,605 | 0 | EUR 1,698 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 8,493 | EUR 628,907 | EUR 628,907 | ||||
| 2025-01-21 (Tuesday) | 8,493 | EUR 626,359 | EUR 626,359 | ||||
| 2025-01-20 (Monday) | 8,493 | EUR 624,660 | EUR 624,660 | ||||
| 2025-01-17 (Friday) | 8,493 | EUR 624,236 | EUR 624,236 | ||||
| 2025-01-16 (Thursday) | 8,493 | EUR 617,441 | EUR 617,441 | ||||
| 2025-01-15 (Wednesday) | 8,493 | EUR 617,866 | EUR 617,866 | ||||
| 2025-01-14 (Tuesday) | 8,493 | EUR 619,989 | EUR 619,989 | ||||
| 2025-01-13 (Monday) | 8,493 | EUR 621,263 | EUR 621,263 | ||||
| 2025-01-10 (Friday) | 8,493 | EUR 631,030 | EUR 631,030 | ||||
| 2025-01-09 (Thursday) | 8,493 | EUR 638,674 | EUR 638,674 | ||||
| 2025-01-09 (Thursday) | 8,493 | EUR 638,674 | EUR 638,674 | ||||
| 2025-01-09 (Thursday) | 8,493 | EUR 638,674 | EUR 638,674 | ||||
| 2025-01-08 (Wednesday) | 8,493 | EUR 633,153 | EUR 633,153 | ||||
| 2025-01-08 (Wednesday) | 8,493 | EUR 633,153 | EUR 633,153 | ||||
| 2025-01-08 (Wednesday) | 8,493 | EUR 633,153 | EUR 633,153 | ||||
| 2025-01-02 (Thursday) | 8,493 | EUR 625,934 | EUR 625,934 | -3,459 | EUR -263,892 | EUR 73.7 | EUR 74.45 |
| 2024-12-30 (Monday) | 9,661 | EUR 718,778 | EUR 718,778 | ||||
| 2024-12-06 (Friday) | 11,952 | EUR 889,826 | EUR 889,826 | 0 | EUR 19,720 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 11,952 | EUR 870,106 | EUR 870,106 | 0 | EUR -1,792 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 11,952 | EUR 871,898 | EUR 871,898 | 0 | EUR 8,366 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 11,952 | EUR 863,532 | EUR 863,532 | 0 | EUR -5,976 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 11,952 | EUR 869,508 | EUR 869,508 | -1,168 | EUR -73,164 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 13,120 | EUR 942,672 | EUR 942,672 | 4 | EUR -1,024 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 13,116 | EUR 943,696 | EUR 943,696 | 2 | EUR -1,168 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 13,114 | EUR 944,864 | EUR 944,864 | 2 | EUR 19,157 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 13,112 | EUR 925,707 | EUR 925,707 | 1 | EUR 5,315 | EUR 70.6 | EUR 70.2 |
| 2024-11-26 (Tuesday) | 13,112 | EUR 925,707 | EUR 925,707 | 1 | EUR 5,315 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 13,111 | EUR 920,392 | EUR 920,392 | 197 | EUR 9,309 | EUR 70.2 | EUR 70.55 |
| 2024-11-25 (Monday) | 13,111 | EUR 920,392 | EUR 920,392 | 197 | EUR 9,309 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 12,914 | EUR 911,083 | EUR 911,083 | 0 | EUR 8,394 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 12,914 | EUR 902,689 | EUR 902,689 | 0 | EUR 3,875 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 12,914 | EUR 898,814 | EUR 898,814 | 0 | EUR -14,206 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 12,914 | EUR 913,020 | EUR 913,020 | 0 | EUR -2,583 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 12,914 | EUR 915,603 | EUR 915,603 | 0 | EUR 14,206 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 12,914 | EUR 901,397 | EUR 901,397 | -1,152 | EUR -128,938 | EUR 69.8 | EUR 73.25 |
| 2024-11-08 (Friday) | 12,914 | EUR 906,563 | EUR 906,563 | -1,152 | EUR -78,057 | EUR 70.2 | EUR 70 |
| 2024-11-08 (Friday) | 12,914 | EUR 906,563 | EUR 906,563 | -1,152 | EUR -78,057 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 14,066 | EUR 984,620 | EUR 984,620 | 0 | EUR -4,220 | EUR 70 | EUR 70.3 |
| 2024-11-07 (Thursday) | 14,066 | EUR 984,620 | EUR 984,620 | 0 | EUR -4,220 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 14,066 | EUR 988,840 | EUR 988,840 | 0 | EUR -41,495 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 14,066 | EUR 1,030,335 | EUR 1,030,335 | 0 | EUR 17,583 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 14,066 | EUR 1,012,752 | EUR 1,012,752 | 0 | EUR 3,516 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 14,066 | EUR 1,009,236 | EUR 1,009,236 | 0 | EUR 704 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 14,066 | EUR 1,008,532 | EUR 1,008,532 | 59 | EUR -2,073 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 14,007 | EUR 1,010,605 | EUR 1,010,605 | 0 | EUR -28,714 | EUR 72.15 | EUR 74.2 |
| 2024-10-29 (Tuesday) | 14,007 | EUR 1,026,013 | EUR 1,026,013 | 0 | EUR -16,108 | EUR 73.25 | EUR 74.4 |
| 2024-10-29 (Tuesday) | 14,007 | EUR 1,026,013 | EUR 1,026,013 | 0 | EUR -16,108 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 14,007 | EUR 1,042,121 | EUR 1,042,121 | 0 | EUR 2,802 | EUR 74.4 | EUR 74.2 |
| 2024-10-28 (Monday) | 14,007 | EUR 1,042,121 | EUR 1,042,121 | 0 | EUR 2,802 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 14,007 | EUR 1,039,319 | EUR 1,039,319 | 0 | EUR -5,603 | EUR 74.2 | EUR 74.6 |
| 2024-10-24 (Thursday) | 14,007 | EUR 1,039,319 | EUR 1,039,319 | 0 | EUR -5,603 | EUR 74.2 | EUR 74.6 |
| 2024-10-24 (Thursday) | 14,007 | EUR 1,039,319 | EUR 1,039,319 | 0 | EUR -5,603 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 14,007 | EUR 1,044,922 | EUR 1,044,922 | 0 | EUR -701 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 14,007 | EUR 1,045,623 | EUR 1,045,623 | 0 | EUR -31,515 | EUR 74.65 | EUR 76.9 |
| 2024-10-21 (Monday) | 14,007 | EUR 1,063,131 | EUR 1,063,131 | 0 | EUR -14,007 | EUR 75.9 | EUR 76.9 |
| 2024-10-21 (Monday) | 14,007 | EUR 1,063,131 | EUR 1,063,131 | 0 | EUR -14,007 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 14,007 | EUR 1,077,138 | EUR 1,077,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 35 | 61.400* | 70.83 | |||
| 2025-03-25 | BUY | 42 | 66.250* | 72.57 | |||
| 2025-01-02 | SELL | -3,459 | 73.700* | 72.17 Profit of 249,633 on sale | |||
| 2024-12-02 | SELL | -1,168 | 72.750* | 72.04 Profit of 84,144 on sale | |||
| 2024-11-29 | BUY | 4 | 71.850* | 72.05 | |||
| 2024-11-28 | BUY | 2 | 71.950* | 72.05 | |||
| 2024-11-27 | BUY | 2 | 72.050* | 72.05 | |||
| 2024-11-26 | BUY | 1 | 70.600* | 72.15 | |||
| 2024-11-26 | BUY | 1 | 70.600* | 72.15 | |||
| 2024-11-25 | BUY | 197 | 70.200* | 72.29 | |||
| 2024-11-25 | BUY | 197 | 70.200* | 72.29 | |||
| 2024-11-12 | SELL | -1,152 | 69.800* | 72.88 Profit of 83,959 on sale | |||
| 2024-11-08 | SELL | -1,152 | 70.200* | 73.16 Profit of 84,284 on sale | |||
| 2024-11-08 | SELL | -1,152 | 70.200* | 73.16 Profit of 84,284 on sale | |||
| 2024-10-31 | BUY | 59 | 71.700* | 74.26 |
* (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.