| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,932 | EUR 624,795 | EUR 624,795 | ||||
| 2025-05-07 (Wednesday) | 3,932 | EUR 621,059 | EUR 621,059 | 26 | EUR 10,746 | EUR 157.95 | EUR 156.25 |
| 2025-05-06 (Tuesday) | 3,906 | EUR 610,313 | EUR 610,313 | 0 | EUR -2,538 | EUR 156.25 | EUR 156.9 |
| 2025-05-05 (Monday) | 3,906 | EUR 612,851 | EUR 612,851 | 0 | EUR 2,734 | EUR 156.9 | EUR 156.2 |
| 2025-05-02 (Friday) | 3,906 | EUR 610,117 | EUR 610,117 | 0 | EUR 2,929 | EUR 156.2 | EUR 155.45 |
| 2025-05-01 (Thursday) | 3,906 | EUR 607,188 | EUR 607,188 | 0 | EUR 0 | EUR 155.45 | EUR 155.45 |
| 2025-04-30 (Wednesday) | 3,906 | EUR 607,188 | EUR 607,188 | 0 | EUR 7,226 | EUR 155.45 | EUR 153.6 |
| 2025-04-29 (Tuesday) | 3,906 | EUR 599,962 | EUR 599,962 | 0 | EUR 6,445 | EUR 153.6 | EUR 151.95 |
| 2025-04-28 (Monday) | 3,906 | EUR 593,517 | EUR 593,517 | 0 | EUR -3,320 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 3,906 | EUR 596,837 | EUR 596,837 | 0 | EUR 2,148 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 3,906 | EUR 594,689 | EUR 594,689 | 0 | EUR 8,594 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 3,906 | EUR 586,095 | EUR 586,095 | 0 | EUR -782 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 3,906 | EUR 586,877 | EUR 586,877 | 11 | EUR 2,043 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 3,895 | EUR 584,834 | EUR 584,834 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 3,895 | EUR 584,834 | EUR 584,834 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 3,895 | EUR 584,834 | EUR 584,834 | 0 | EUR -585 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 3,895 | EUR 585,419 | EUR 585,419 | 0 | EUR -7,790 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 3,895 | EUR 593,209 | EUR 593,209 | 0 | EUR 18,307 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 3,895 | EUR 574,902 | EUR 574,902 | 0 | EUR 14,022 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 3,895 | EUR 560,880 | EUR 560,880 | 0 | EUR 5,648 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 3,895 | EUR 555,232 | EUR 555,232 | 0 | EUR 12,658 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 3,895 | EUR 542,574 | EUR 542,574 | 0 | EUR -194 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 3,895 | EUR 542,768 | EUR 542,768 | 0 | EUR 16,943 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 3,895 | EUR 525,825 | EUR 525,825 | 0 | EUR -32,913 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 3,895 | EUR 558,738 | EUR 558,738 | 0 | EUR -3,895 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 3,895 | EUR 562,633 | EUR 562,633 | 0 | EUR -389 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 3,895 | EUR 563,022 | EUR 563,022 | 0 | EUR 3,895 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 3,895 | EUR 559,127 | EUR 559,127 | -15 | EUR -8,410 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 3,910 | EUR 567,537 | EUR 567,537 | 0 | EUR 978 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 3,910 | EUR 566,559 | EUR 566,559 | 0 | EUR 3,910 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 3,910 | EUR 562,649 | EUR 562,649 | 0 | EUR -2,151 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 3,910 | EUR 564,800 | EUR 564,800 | 15 | EUR 7,815 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 3,895 | EUR 556,985 | EUR 556,985 | 0 | EUR 1,947 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 3,895 | EUR 555,038 | EUR 555,038 | 0 | EUR -1,363 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 3,895 | EUR 556,401 | EUR 556,401 | 0 | EUR -584 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 3,895 | EUR 556,985 | EUR 556,985 | 0 | EUR 7,400 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 3,895 | EUR 549,585 | EUR 549,585 | 0 | EUR -5,842 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 3,895 | EUR 555,427 | EUR 555,427 | 0 | EUR 0 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 3,895 | EUR 555,427 | EUR 555,427 | 0 | EUR 8,569 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 3,895 | EUR 546,858 | EUR 546,858 | 0 | EUR -3,116 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 3,895 | EUR 549,974 | EUR 549,974 | 0 | EUR 3,505 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 3,895 | EUR 546,469 | EUR 546,469 | 0 | EUR -2,337 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 3,895 | EUR 548,806 | EUR 548,806 | 0 | EUR -4,674 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 3,895 | EUR 553,480 | EUR 553,480 | 0 | EUR -7,595 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 3,895 | EUR 561,075 | EUR 561,075 | 0 | EUR -7,595 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 3,895 | EUR 568,670 | EUR 568,670 | 0 | EUR -16,749 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 3,895 | EUR 585,419 | EUR 585,419 | 0 | EUR 10,517 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 3,895 | EUR 574,902 | EUR 574,902 | 0 | EUR -9,738 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 3,895 | EUR 584,640 | EUR 584,640 | 0 | EUR -13,827 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 3,895 | EUR 598,467 | EUR 598,467 | 0 | EUR -72,836 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 3,895 | EUR 671,303 | EUR 671,303 | 0 | EUR -779 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 3,895 | EUR 672,082 | EUR 672,082 | 0 | EUR -195 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 3,895 | EUR 672,277 | EUR 672,277 | 0 | EUR -11,296 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 3,895 | EUR 683,573 | EUR 683,573 | 0 | EUR -5,258 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 3,895 | EUR 688,831 | EUR 688,831 | 0 | EUR -2,532 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 3,895 | EUR 691,363 | EUR 691,363 | 0 | EUR -3,116 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 3,895 | EUR 694,479 | EUR 694,479 | 0 | EUR -1,558 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 3,895 | EUR 696,037 | EUR 696,037 | 0 | EUR -5,453 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 3,895 | EUR 701,490 | EUR 701,490 | 0 | EUR -2,531 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 3,895 | EUR 704,021 | EUR 704,021 | 31 | EUR 7,535 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 3,864 | EUR 696,486 | EUR 696,486 | 0 | EUR 5,216 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 3,864 | EUR 691,270 | EUR 691,270 | 0 | EUR 9,081 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 3,864 | EUR 682,189 | EUR 682,189 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 3,864 | EUR 682,189 | EUR 682,189 | 0 | EUR -580 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 3,864 | EUR 682,769 | EUR 682,769 | 0 | EUR 7,342 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 3,864 | EUR 675,427 | EUR 675,427 | 0 | EUR -2,319 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 3,864 | EUR 677,746 | EUR 677,746 | 0 | EUR -1,352 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 3,864 | EUR 679,098 | EUR 679,098 | 0 | EUR 2,705 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 3,864 | EUR 676,393 | EUR 676,393 | 0 | EUR 6,569 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 3,864 | EUR 669,824 | EUR 669,824 | 0 | EUR 2,511 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 3,864 | EUR 667,313 | EUR 667,313 | 0 | EUR 9,081 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 3,864 | EUR 658,232 | EUR 658,232 | 0 | EUR 3,864 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 3,864 | EUR 654,368 | EUR 654,368 | 0 | EUR -580 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 3,864 | EUR 654,948 | EUR 654,948 | 0 | EUR -19,706 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 3,864 | EUR 674,654 | EUR 674,654 | ||||
| 2025-01-21 (Tuesday) | 3,864 | EUR 670,018 | EUR 670,018 | ||||
| 2025-01-20 (Monday) | 3,864 | EUR 664,222 | EUR 664,222 | ||||
| 2025-01-17 (Friday) | 3,864 | EUR 661,903 | EUR 661,903 | ||||
| 2025-01-16 (Thursday) | 3,864 | EUR 656,880 | EUR 656,880 | ||||
| 2025-01-15 (Wednesday) | 3,864 | EUR 644,902 | EUR 644,902 | ||||
| 2025-01-14 (Tuesday) | 3,864 | EUR 637,367 | EUR 637,367 | ||||
| 2025-01-13 (Monday) | 3,864 | EUR 632,730 | EUR 632,730 | ||||
| 2025-01-10 (Friday) | 3,864 | EUR 639,299 | EUR 639,299 | ||||
| 2025-01-09 (Thursday) | 3,864 | EUR 634,276 | EUR 634,276 | ||||
| 2025-01-09 (Thursday) | 3,864 | EUR 634,276 | EUR 634,276 | ||||
| 2025-01-09 (Thursday) | 3,864 | EUR 634,276 | EUR 634,276 | ||||
| 2025-01-08 (Wednesday) | 3,864 | EUR 627,320 | EUR 627,320 | ||||
| 2025-01-08 (Wednesday) | 3,864 | EUR 627,320 | EUR 627,320 | ||||
| 2025-01-08 (Wednesday) | 3,864 | EUR 627,320 | EUR 627,320 | ||||
| 2025-01-02 (Thursday) | 3,864 | EUR 622,877 | EUR 622,877 | -1,572 | EUR -262,104 | EUR 161.2 | EUR 162.8 |
| 2024-12-30 (Monday) | 3,864 | EUR 616,115 | EUR 616,115 | ||||
| 2024-12-06 (Friday) | 5,436 | EUR 884,981 | EUR 884,981 | 0 | EUR -7,882 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 5,436 | EUR 892,863 | EUR 892,863 | 0 | EUR 7,882 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 5,436 | EUR 884,981 | EUR 884,981 | 0 | EUR 8,154 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 5,436 | EUR 876,827 | EUR 876,827 | 0 | EUR 5,436 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 5,436 | EUR 871,391 | EUR 871,391 | -533 | EUR -71,413 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 5,969 | EUR 942,804 | EUR 942,804 | 0 | EUR 5,373 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 5,969 | EUR 937,431 | EUR 937,431 | 0 | EUR -3,880 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 5,969 | EUR 941,311 | EUR 941,311 | 0 | EUR 2,089 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 5,969 | EUR 939,222 | EUR 939,222 | 0 | EUR 3,880 | EUR 157.35 | EUR 156.7 |
| 2024-11-26 (Tuesday) | 5,969 | EUR 939,222 | EUR 939,222 | 0 | EUR 3,880 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 5,969 | EUR 935,342 | EUR 935,342 | -593 | EUR -101,126 | EUR 156.7 | EUR 157.95 |
| 2024-11-25 (Monday) | 5,969 | EUR 935,342 | EUR 935,342 | -593 | EUR -101,126 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 6,562 | EUR 1,036,468 | EUR 1,036,468 | 0 | EUR 30,185 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 6,562 | EUR 1,006,283 | EUR 1,006,283 | 0 | EUR 2,625 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 6,562 | EUR 1,003,658 | EUR 1,003,658 | 0 | EUR -2,297 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 6,562 | EUR 1,005,955 | EUR 1,005,955 | 0 | EUR -4,265 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 6,562 | EUR 1,010,220 | EUR 1,010,220 | 0 | EUR -38,060 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 6,562 | EUR 1,048,280 | EUR 1,048,280 | -584 | EUR -92,222 | EUR 159.75 | EUR 159.6 |
| 2024-11-08 (Friday) | 6,562 | EUR 1,062,060 | EUR 1,062,060 | -584 | EUR -84,516 | EUR 161.85 | EUR 160.45 |
| 2024-11-08 (Friday) | 6,562 | EUR 1,062,060 | EUR 1,062,060 | -584 | EUR -84,516 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 7,146 | EUR 1,146,576 | EUR 1,146,576 | 0 | EUR -3,215 | EUR 160.45 | EUR 160.9 |
| 2024-11-07 (Thursday) | 7,146 | EUR 1,146,576 | EUR 1,146,576 | 0 | EUR -3,215 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 7,146 | EUR 1,149,791 | EUR 1,149,791 | 0 | EUR 9,289 | EUR 160.9 | EUR 159.6 |
| 2024-11-06 (Wednesday) | 7,146 | EUR 1,149,791 | EUR 1,149,791 | 0 | EUR 9,289 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 7,146 | EUR 1,140,502 | EUR 1,140,502 | 0 | EUR 15,722 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 7,146 | EUR 1,124,780 | EUR 1,124,780 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 7,146 | EUR 1,124,780 | EUR 1,124,780 | 0 | EUR 19,294 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 7,146 | EUR 1,105,486 | EUR 1,105,486 | 0 | EUR -7,504 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 7,146 | EUR 1,112,990 | EUR 1,112,990 | 0 | EUR -21,080 | EUR 155.75 | EUR 158.7 |
| 2024-10-29 (Tuesday) | 7,146 | EUR 1,143,360 | EUR 1,143,360 | 0 | EUR -4,645 | EUR 160 | EUR 160.65 |
| 2024-10-29 (Tuesday) | 7,146 | EUR 1,143,360 | EUR 1,143,360 | 0 | EUR -4,645 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 7,146 | EUR 1,148,005 | EUR 1,148,005 | 0 | EUR 13,935 | EUR 160.65 | EUR 158.7 |
| 2024-10-28 (Monday) | 7,146 | EUR 1,148,005 | EUR 1,148,005 | 0 | EUR 13,935 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 7,146 | EUR 1,134,070 | EUR 1,134,070 | 0 | EUR 12,148 | EUR 158.7 | EUR 157 |
| 2024-10-24 (Thursday) | 7,146 | EUR 1,128,353 | EUR 1,128,353 | 0 | EUR 6,431 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 7,146 | EUR 1,121,922 | EUR 1,121,922 | 0 | EUR -3,930 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 7,146 | EUR 1,125,852 | EUR 1,125,852 | 0 | EUR -10,362 | EUR 157.55 | EUR 159 |
| 2024-10-21 (Monday) | 7,146 | EUR 1,134,785 | EUR 1,134,785 | 0 | EUR -1,429 | EUR 158.8 | EUR 159 |
| 2024-10-21 (Monday) | 7,146 | EUR 1,134,785 | EUR 1,134,785 | 0 | EUR -1,429 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 7,146 | EUR 1,136,214 | EUR 1,136,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 26 | 157.950* | 157.12 | |||
| 2025-04-22 | BUY | 11 | 150.250* | 157.48 | |||
| 2025-03-31 | SELL | -15 | 143.550* | 159.64 Profit of 2,395 on sale | |||
| 2025-03-25 | BUY | 15 | 144.450* | 160.37 | |||
| 2025-02-12 | BUY | 31 | 180.750* | 162.80 | |||
| 2025-01-02 | SELL | -1,572 | 161.200* | 158.58 Profit of 249,295 on sale | |||
| 2024-12-02 | SELL | -533 | 160.300* | 158.04 Profit of 84,235 on sale | |||
| 2024-11-25 | SELL | -593 | 156.700* | 158.24 Profit of 93,838 on sale | |||
| 2024-11-25 | SELL | -593 | 156.700* | 158.24 Profit of 93,838 on sale | |||
| 2024-11-12 | SELL | -584 | 159.750* | 159.11 Profit of 92,920 on sale | |||
| 2024-11-08 | SELL | -584 | 161.850* | 158.82 Profit of 92,751 on sale | |||
| 2024-11-08 | SELL | -584 | 161.850* | 158.82 Profit of 92,751 on sale |
* (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.