| 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 | |
| Ticker | () |
Show aggregate ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,122 | CHF 701,236 | CHF 701,236 | 0 | CHF -12,444 | CHF 624.988 | CHF 636.078 |
| 2025-05-07 (Wednesday) | 1,122 | CHF 713,680 | CHF 713,680 | 10 | CHF 7,466 | CHF 636.078 | CHF 635.085 |
| 2025-05-06 (Tuesday) | 1,112 | CHF 706,214 | CHF 706,214 | 0 | CHF 547 | CHF 635.085 | CHF 634.593 |
| 2025-05-05 (Monday) | 1,112 | CHF 705,667 | CHF 705,667 | 0 | CHF 9,529 | CHF 634.593 | CHF 626.023 |
| 2025-05-02 (Friday) | 1,112 | CHF 696,138 | CHF 696,138 | 0 | CHF 6,449 | CHF 626.023 | CHF 620.224 |
| 2025-05-01 (Thursday) | 1,112 | CHF 689,689 | CHF 689,689 | 0 | CHF -3,611 | CHF 620.224 | CHF 623.471 |
| 2025-04-30 (Wednesday) | 1,112 | CHF 693,300 | CHF 693,300 | 0 | CHF 11,174 | CHF 623.471 | CHF 613.423 |
| 2025-04-29 (Tuesday) | 1,112 | CHF 682,126 | CHF 682,126 | 0 | CHF 8,732 | CHF 613.423 | CHF 605.57 |
| 2025-04-28 (Monday) | 1,112 | CHF 673,394 | CHF 673,394 | 0 | CHF 2,871 | CHF 605.57 | CHF 602.988 |
| 2025-04-25 (Friday) | 1,112 | CHF 670,523 | CHF 670,523 | 0 | CHF -2,529 | CHF 602.988 | CHF 605.263 |
| 2025-04-24 (Thursday) | 1,112 | CHF 673,052 | CHF 673,052 | 0 | CHF 3,451 | CHF 605.263 | CHF 602.159 |
| 2025-04-23 (Wednesday) | 1,112 | CHF 669,601 | CHF 669,601 | 0 | CHF -2,098 | CHF 602.159 | CHF 604.046 |
| 2025-04-22 (Tuesday) | 1,112 | CHF 671,699 | CHF 671,699 | 0 | CHF 1,476 | CHF 604.046 | CHF 602.719 |
| 2025-04-21 (Monday) | 1,112 | CHF 670,223 | CHF 670,223 | 0 | CHF 1,363 | CHF 602.719 | CHF 601.493 |
| 2025-04-18 (Friday) | 1,112 | CHF 668,860 | CHF 668,860 | 0 | CHF 0 | CHF 601.493 | CHF 601.493 |
| 2025-04-17 (Thursday) | 1,112 | CHF 668,860 | CHF 668,860 | 0 | CHF -123 | CHF 601.493 | CHF 601.603 |
| 2025-04-16 (Wednesday) | 1,112 | CHF 668,983 | CHF 668,983 | 0 | CHF 4,231 | CHF 601.603 | CHF 597.799 |
| 2025-04-15 (Tuesday) | 1,112 | CHF 664,752 | CHF 664,752 | 0 | CHF 18,465 | CHF 597.799 | CHF 581.193 |
| 2025-04-14 (Monday) | 1,112 | CHF 646,287 | CHF 646,287 | 0 | CHF 9,514 | CHF 581.193 | CHF 572.638 |
| 2025-04-11 (Friday) | 1,112 | CHF 636,773 | CHF 636,773 | 0 | CHF -30,065 | CHF 572.638 | CHF 599.674 |
| 2025-04-10 (Thursday) | 1,112 | CHF 666,838 | CHF 666,838 | 0 | CHF 21,815 | CHF 599.674 | CHF 580.057 |
| 2025-04-09 (Wednesday) | 1,112 | CHF 645,023 | CHF 645,023 | 0 | CHF -16,051 | CHF 580.057 | CHF 594.491 |
| 2025-04-08 (Tuesday) | 1,112 | CHF 661,074 | CHF 661,074 | 0 | CHF 29,944 | CHF 594.491 | CHF 567.563 |
| 2025-04-07 (Monday) | 1,112 | CHF 631,130 | CHF 631,130 | 0 | CHF -37,054 | CHF 567.563 | CHF 600.885 |
| 2025-04-04 (Friday) | 1,112 | CHF 668,184 | CHF 668,184 | 0 | CHF -51,307 | CHF 600.885 | CHF 647.024 |
| 2025-04-02 (Wednesday) | 1,112 | CHF 719,491 | CHF 719,491 | 0 | CHF -5,846 | CHF 647.024 | CHF 652.281 |
| 2025-04-01 (Tuesday) | 1,112 | CHF 725,337 | CHF 725,337 | 0 | CHF 9,762 | CHF 652.281 | CHF 643.503 |
| 2025-03-31 (Monday) | 1,112 | CHF 715,575 | CHF 715,575 | -4 | CHF -11,763 | CHF 643.503 | CHF 651.737 |
| 2025-03-28 (Friday) | 1,116 | CHF 727,338 | CHF 727,338 | 0 | CHF -3,284 | CHF 651.737 | CHF 654.679 |
| 2025-03-27 (Thursday) | 1,116 | CHF 730,622 | CHF 730,622 | 0 | CHF 2,996 | CHF 654.679 | CHF 651.995 |
| 2025-03-26 (Wednesday) | 1,116 | CHF 727,626 | CHF 727,626 | 0 | CHF 3,196 | CHF 651.995 | CHF 649.131 |
| 2025-03-25 (Tuesday) | 1,116 | CHF 724,430 | CHF 724,430 | 4 | CHF 11,961 | CHF 649.131 | CHF 640.71 |
| 2025-03-24 (Monday) | 1,112 | CHF 712,469 | CHF 712,469 | 0 | CHF 963 | CHF 640.71 | CHF 639.844 |
| 2025-03-21 (Friday) | 1,112 | CHF 711,506 | CHF 711,506 | 0 | CHF 3,012 | CHF 639.844 | CHF 637.135 |
| 2025-03-20 (Thursday) | 1,112 | CHF 708,494 | CHF 708,494 | 0 | CHF 58 | CHF 637.135 | CHF 637.083 |
| 2025-03-19 (Wednesday) | 1,112 | CHF 708,436 | CHF 708,436 | 0 | CHF 4,280 | CHF 637.083 | CHF 633.234 |
| 2025-03-18 (Tuesday) | 1,112 | CHF 704,156 | CHF 704,156 | 0 | CHF 3,074 | CHF 633.234 | CHF 630.469 |
| 2025-03-17 (Monday) | 1,112 | CHF 701,082 | CHF 701,082 | 0 | CHF 5,302 | CHF 630.469 | CHF 625.701 |
| 2025-03-14 (Friday) | 1,112 | CHF 695,780 | CHF 695,780 | 0 | CHF -899 | CHF 625.701 | CHF 626.51 |
| 2025-03-13 (Thursday) | 1,112 | CHF 696,679 | CHF 696,679 | 0 | CHF 6,047 | CHF 626.51 | CHF 621.072 |
| 2025-03-12 (Wednesday) | 1,112 | CHF 690,632 | CHF 690,632 | 0 | CHF 5,214 | CHF 621.072 | CHF 616.383 |
| 2025-03-11 (Tuesday) | 1,112 | CHF 685,418 | CHF 685,418 | 0 | CHF -15,390 | CHF 616.383 | CHF 630.223 |
| 2025-03-10 (Monday) | 1,112 | CHF 700,808 | CHF 700,808 | 0 | CHF 8,370 | CHF 630.223 | CHF 622.696 |
| 2025-03-07 (Friday) | 1,112 | CHF 692,438 | CHF 692,438 | 0 | CHF -2,284 | CHF 622.696 | CHF 624.75 |
| 2025-03-05 (Wednesday) | 1,112 | CHF 694,722 | CHF 694,722 | 0 | CHF -11,324 | CHF 624.75 | CHF 634.933 |
| 2025-03-04 (Tuesday) | 1,112 | CHF 706,046 | CHF 706,046 | 0 | CHF -2,025 | CHF 634.933 | CHF 636.755 |
| 2025-03-03 (Monday) | 1,112 | CHF 708,071 | CHF 708,071 | 0 | CHF 4,613 | CHF 636.755 | CHF 632.606 |
| 2025-02-28 (Friday) | 1,112 | CHF 703,458 | CHF 703,458 | 0 | CHF 2,174 | CHF 632.606 | CHF 630.651 |
| 2025-02-27 (Thursday) | 1,112 | CHF 701,284 | CHF 701,284 | 0 | CHF 900 | CHF 630.651 | CHF 629.842 |
| 2025-02-26 (Wednesday) | 1,112 | CHF 700,384 | CHF 700,384 | 0 | CHF 2,397 | CHF 629.842 | CHF 627.686 |
| 2025-02-25 (Tuesday) | 1,112 | CHF 697,987 | CHF 697,987 | 0 | CHF 6,244 | CHF 627.686 | CHF 622.071 |
| 2025-02-24 (Monday) | 1,112 | CHF 691,743 | CHF 691,743 | 0 | CHF 8,330 | CHF 622.071 | CHF 614.58 |
| 2025-02-21 (Friday) | 1,112 | CHF 683,413 | CHF 683,413 | 0 | CHF 4,728 | CHF 614.58 | CHF 610.328 |
| 2025-02-20 (Thursday) | 1,112 | CHF 678,685 | CHF 678,685 | 0 | CHF 13,223 | CHF 610.328 | CHF 598.437 |
| 2025-02-19 (Wednesday) | 1,112 | CHF 665,462 | CHF 665,462 | 0 | CHF -5,680 | CHF 598.437 | CHF 603.545 |
| 2025-02-18 (Tuesday) | 1,112 | CHF 671,142 | CHF 671,142 | 0 | CHF 2,511 | CHF 603.545 | CHF 601.287 |
| 2025-02-17 (Monday) | 1,112 | CHF 668,631 | CHF 668,631 | 0 | CHF 4,617 | CHF 601.287 | CHF 597.135 |
| 2025-02-14 (Friday) | 1,112 | CHF 664,014 | CHF 664,014 | 0 | CHF -6,444 | CHF 597.135 | CHF 602.93 |
| 2025-02-13 (Thursday) | 1,112 | CHF 670,458 | CHF 670,458 | 0 | CHF 372 | CHF 602.93 | CHF 602.595 |
| 2025-02-12 (Wednesday) | 1,112 | CHF 670,086 | CHF 670,086 | 6 | CHF 2,779 | CHF 602.595 | CHF 603.352 |
| 2025-02-11 (Tuesday) | 1,106 | CHF 667,307 | CHF 667,307 | 0 | CHF -953 | CHF 603.352 | CHF 604.213 |
| 2025-02-10 (Monday) | 1,106 | CHF 668,260 | CHF 668,260 | 0 | CHF 5,843 | CHF 604.213 | CHF 598.93 |
| 2025-02-07 (Friday) | 1,106 | CHF 662,417 | CHF 662,417 | 0 | CHF -1,160 | CHF 598.93 | CHF 599.979 |
| 2025-02-06 (Thursday) | 1,106 | CHF 663,577 | CHF 663,577 | 0 | CHF 5,359 | CHF 599.979 | CHF 595.134 |
| 2025-02-05 (Wednesday) | 1,106 | CHF 658,218 | CHF 658,218 | 0 | CHF 3,076 | CHF 595.134 | CHF 592.353 |
| 2025-02-04 (Tuesday) | 1,106 | CHF 655,142 | CHF 655,142 | 0 | CHF 4,543 | CHF 592.353 | CHF 588.245 |
| 2025-02-03 (Monday) | 1,106 | CHF 650,599 | CHF 650,599 | 0 | CHF 1,736 | CHF 588.245 | CHF 586.675 |
| 2025-01-31 (Friday) | 1,106 | CHF 648,863 | CHF 648,863 | 0 | CHF -1,837 | CHF 586.675 | CHF 588.336 |
| 2025-01-30 (Thursday) | 1,106 | CHF 650,700 | CHF 650,700 | 0 | CHF -3,328 | CHF 588.336 | CHF 591.345 |
| 2025-01-29 (Wednesday) | 1,106 | CHF 654,028 | CHF 654,028 | 0 | CHF 6,498 | CHF 591.345 | CHF 585.47 |
| 2025-01-28 (Tuesday) | 1,106 | CHF 647,530 | CHF 647,530 | 0 | CHF 7,179 | CHF 585.47 | CHF 578.979 |
| 2025-01-27 (Monday) | 1,106 | CHF 640,351 | CHF 640,351 | 0 | CHF 15,861 | CHF 578.979 | CHF 564.638 |
| 2025-01-24 (Friday) | 1,106 | CHF 624,490 | CHF 624,490 | 0 | CHF -7,317 | CHF 564.638 | CHF 571.254 |
| 2025-01-23 (Thursday) | 1,106 | CHF 631,807 | CHF 631,807 | 0 | CHF 2,380 | CHF 571.254 | CHF 569.102 |
| 2025-01-22 (Wednesday) | 1,106 | CHF 629,427 | CHF 629,427 | ||||
| 2025-01-21 (Tuesday) | 1,106 | CHF 623,999 | CHF 623,999 | ||||
| 2025-01-20 (Monday) | 1,106 | CHF 621,045 | CHF 621,045 | ||||
| 2025-01-17 (Friday) | 1,106 | CHF 633,810 | CHF 633,810 | ||||
| 2025-01-16 (Thursday) | 1,106 | CHF 631,795 | CHF 631,795 | ||||
| 2025-01-15 (Wednesday) | 1,106 | CHF 632,874 | CHF 632,874 | ||||
| 2025-01-14 (Tuesday) | 1,106 | CHF 621,942 | CHF 621,942 | ||||
| 2025-01-13 (Monday) | 1,106 | CHF 619,453 | CHF 619,453 | ||||
| 2025-01-10 (Friday) | 1,106 | CHF 625,463 | CHF 625,463 | ||||
| 2025-01-09 (Thursday) | 1,106 | CHF 635,721 | CHF 635,721 | ||||
| 2025-01-09 (Thursday) | 1,106 | CHF 635,721 | CHF 635,721 | ||||
| 2025-01-09 (Thursday) | 1,106 | CHF 635,721 | CHF 635,721 | ||||
| 2025-01-08 (Wednesday) | 1,106 | CHF 644,629 | CHF 644,629 | ||||
| 2025-01-08 (Wednesday) | 1,106 | CHF 644,629 | CHF 644,629 | ||||
| 2025-01-08 (Wednesday) | 1,106 | CHF 644,629 | CHF 644,629 | ||||
| 2025-01-02 (Thursday) | 1,098 | CHF 632,122 | CHF 632,122 | -453 | CHF -299,131 | CHF 575.703 | CHF 600.421 |
| 2024-12-30 (Monday) | 1,098 | CHF 628,597 | CHF 628,597 | ||||
| 2024-12-06 (Friday) | 1,551 | CHF 931,253 | CHF 931,253 | 0 | CHF -4,373 | CHF 600.421 | CHF 603.24 |
| 2024-12-05 (Thursday) | 1,551 | CHF 935,626 | CHF 935,626 | 0 | CHF 10,133 | CHF 603.24 | CHF 596.707 |
| 2024-12-04 (Wednesday) | 1,551 | CHF 925,493 | CHF 925,493 | 0 | CHF -8,605 | CHF 596.707 | CHF 602.255 |
| 2024-12-03 (Tuesday) | 1,551 | CHF 934,098 | CHF 934,098 | 0 | CHF -4,643 | CHF 602.255 | CHF 605.249 |
| 2024-12-02 (Monday) | 1,551 | CHF 938,741 | CHF 938,741 | -151 | CHF -82,994 | CHF 605.249 | CHF 600.314 |
| 2024-11-29 (Friday) | 1,702 | CHF 1,021,735 | CHF 1,021,735 | 0 | CHF 6,357 | CHF 600.314 | CHF 596.579 |
| 2024-11-28 (Thursday) | 1,702 | CHF 1,015,378 | CHF 1,015,378 | 0 | CHF 5,354 | CHF 596.579 | CHF 593.434 |
| 2024-11-27 (Wednesday) | 1,702 | CHF 1,010,024 | CHF 1,010,024 | 0 | CHF -1,667 | CHF 593.434 | CHF 594.413 |
| 2024-11-26 (Tuesday) | 1,702 | CHF 1,011,691 | CHF 1,011,691 | 0 | CHF 2,569 | CHF 594.413 | CHF 592.904 |
| 2024-11-26 (Tuesday) | 1,702 | CHF 1,011,691 | CHF 1,011,691 | 0 | CHF 2,569 | CHF 594.413 | CHF 592.904 |
| 2024-11-25 (Monday) | 1,702 | CHF 1,009,122 | CHF 1,009,122 | -322 | CHF -193,887 | CHF 592.904 | CHF 594.372 |
| 2024-11-22 (Friday) | 2,024 | CHF 1,203,009 | CHF 1,203,009 | 0 | CHF 11,462 | CHF 594.372 | CHF 588.709 |
| 2024-11-21 (Thursday) | 2,024 | CHF 1,191,547 | CHF 1,191,547 | 0 | CHF 37,816 | CHF 588.709 | CHF 570.025 |
| 2024-11-20 (Wednesday) | 2,024 | CHF 1,153,731 | CHF 1,153,731 | 0 | CHF 3,207 | CHF 570.025 | CHF 568.441 |
| 2024-11-19 (Tuesday) | 2,024 | CHF 1,150,524 | CHF 1,150,524 | 0 | CHF -493 | CHF 568.441 | CHF 568.684 |
| 2024-11-18 (Monday) | 2,024 | CHF 1,151,017 | CHF 1,151,017 | 0 | CHF 37,412 | CHF 568.684 | CHF 550.2 |
| 2024-11-12 (Tuesday) | 2,024 | CHF 1,113,605 | CHF 1,113,605 | -179 | CHF -95,537 | CHF 550.2 | CHF 548.862 |
| 2024-11-08 (Friday) | 2,024 | CHF 1,113,979 | CHF 1,113,979 | -179 | CHF -106,097 | CHF 550.385 | CHF 553.825 |
| 2024-11-08 (Friday) | 2,024 | CHF 1,113,979 | CHF 1,113,979 | -179 | CHF -106,097 | CHF 550.385 | CHF 553.825 |
| 2024-11-07 (Thursday) | 2,203 | CHF 1,220,076 | CHF 1,220,076 | 0 | CHF -227 | CHF 553.825 | CHF 553.928 |
| 2024-11-07 (Thursday) | 2,203 | CHF 1,220,076 | CHF 1,220,076 | 0 | CHF -227 | CHF 553.825 | CHF 553.928 |
| 2024-11-06 (Wednesday) | 2,203 | CHF 1,220,303 | CHF 1,220,303 | 0 | CHF 11,161 | CHF 553.928 | CHF 548.862 |
| 2024-11-06 (Wednesday) | 2,203 | CHF 1,220,303 | CHF 1,220,303 | 0 | CHF 11,161 | CHF 553.928 | CHF 548.862 |
| 2024-11-05 (Tuesday) | 2,203 | CHF 1,209,142 | CHF 1,209,142 | 0 | CHF 8,341 | CHF 548.862 | CHF 545.075 |
| 2024-11-04 (Monday) | 2,203 | CHF 1,200,801 | CHF 1,200,801 | 0 | CHF -2,000 | CHF 545.075 | CHF 545.983 |
| 2024-11-01 (Friday) | 2,203 | CHF 1,202,801 | CHF 1,202,801 | 0 | CHF 4,102 | CHF 545.983 | CHF 544.121 |
| 2024-10-31 (Thursday) | 2,203 | CHF 1,198,699 | CHF 1,198,699 | 8 | CHF -4,454 | CHF 544.121 | CHF 548.133 |
| 2024-10-30 (Wednesday) | 2,195 | CHF 1,203,153 | CHF 1,203,153 | 0 | CHF -10,523 | CHF 548.133 | CHF 552.928 |
| 2024-10-29 (Tuesday) | 2,195 | CHF 1,217,578 | CHF 1,217,578 | 0 | CHF -8,428 | CHF 554.705 | CHF 558.545 |
| 2024-10-29 (Tuesday) | 2,195 | CHF 1,217,578 | CHF 1,217,578 | 0 | CHF -8,428 | CHF 554.705 | CHF 558.545 |
| 2024-10-28 (Monday) | 2,195 | CHF 1,226,006 | CHF 1,226,006 | 0 | CHF 12,330 | CHF 558.545 | CHF 552.928 |
| 2024-10-28 (Monday) | 2,195 | CHF 1,226,006 | CHF 1,226,006 | 0 | CHF 12,330 | CHF 558.545 | CHF 552.928 |
| 2024-10-25 (Friday) | 2,195 | CHF 1,213,676 | CHF 1,213,676 | 0 | CHF -7,118 | CHF 552.928 | CHF 556.17 |
| 2024-10-24 (Thursday) | 2,195 | CHF 1,221,722 | CHF 1,221,722 | 0 | CHF 928 | CHF 556.593 | CHF 556.17 |
| 2024-10-24 (Thursday) | 2,195 | CHF 1,221,722 | CHF 1,221,722 | 0 | CHF 928 | CHF 556.593 | CHF 556.17 |
| 2024-10-23 (Wednesday) | 2,195 | CHF 1,220,794 | CHF 1,220,794 | 0 | CHF -315 | CHF 556.17 | CHF 556.314 |
| 2024-10-22 (Tuesday) | 2,195 | CHF 1,221,109 | CHF 1,221,109 | 0 | CHF -11,082 | CHF 556.314 | CHF 561.363 |
| 2024-10-21 (Monday) | 2,195 | CHF 1,232,225 | CHF 1,232,225 | 0 | CHF 34 | CHF 561.378 | CHF 561.363 |
| 2024-10-21 (Monday) | 2,195 | CHF 1,232,225 | CHF 1,232,225 | 0 | CHF 34 | CHF 561.378 | CHF 561.363 |
| 2024-10-18 (Friday) | 2,195 | CHF 1,232,191 | CHF 1,232,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10 | 636.078* | 597.12 | |||
| 2025-03-31 | SELL | -4 | 643.503* | 593.72 Profit of 2,375 on sale | |||
| 2025-03-25 | BUY | 4 | 649.131* | 590.88 | |||
| 2025-02-12 | BUY | 6 | 602.595* | 574.47 | |||
| 2025-01-02 | SELL | -453 | 575.703* | 569.15 Profit of 257,823 on sale | |||
| 2024-12-02 | SELL | -151 | 605.249* | 564.38 Profit of 85,221 on sale | |||
| 2024-11-25 | SELL | -322 | 592.904* | 557.74 Profit of 179,592 on sale | |||
| 2024-11-12 | SELL | -179 | 550.200* | 553.47 Profit of 99,071 on sale | |||
| 2024-11-08 | SELL | -179 | 550.385* | 553.78 Profit of 99,126 on sale | |||
| 2024-11-08 | SELL | -179 | 550.385* | 553.78 Profit of 99,126 on sale | |||
| 2024-10-31 | BUY | 8 | 544.121* | 556.33 |
* (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.