| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| 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 | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 430,503 | EUR 24,443,960 | EUR 24,443,960 | ||||
| 2025-04-28 (Monday) | 430,503 | EUR 24,667,822 | EUR 24,667,822 | ||||
| 2025-04-25 (Friday) | 430,503 | EUR 24,676,432 | EUR 24,676,432 | ||||
| 2025-04-24 (Thursday) | 427,768 | EUR 24,913,208 | EUR 24,913,208 | 0 | EUR -25,666 | EUR 58.24 | EUR 58.3 |
| 2025-04-23 (Wednesday) | 427,768 | EUR 24,938,874 | EUR 24,938,874 | 3,828 | EUR 172,299 | EUR 58.3 | EUR 58.42 |
| 2025-04-22 (Tuesday) | 423,940 | EUR 24,766,575 | EUR 24,766,575 | 2,871 | EUR 437,208 | EUR 58.42 | EUR 57.78 |
| 2025-04-21 (Monday) | 421,069 | EUR 24,329,367 | EUR 24,329,367 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-18 (Friday) | 421,069 | EUR 24,329,367 | EUR 24,329,367 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-17 (Thursday) | 421,069 | EUR 24,329,367 | EUR 24,329,367 | 0 | EUR 101,057 | EUR 57.78 | EUR 57.54 |
| 2025-04-16 (Wednesday) | 421,069 | EUR 24,228,310 | EUR 24,228,310 | 0 | EUR 623,182 | EUR 57.54 | EUR 56.06 |
| 2025-04-15 (Tuesday) | 421,069 | EUR 23,605,128 | EUR 23,605,128 | 0 | EUR 277,905 | EUR 56.06 | EUR 55.4 |
| 2025-04-14 (Monday) | 421,069 | EUR 23,327,223 | EUR 23,327,223 | ||||
| 2025-04-11 (Friday) | 421,069 | EUR 22,931,418 | EUR 22,931,418 | 0 | EUR 109,478 | EUR 54.46 | EUR 54.2 |
| 2025-04-10 (Thursday) | 421,069 | EUR 22,821,940 | EUR 22,821,940 | 0 | EUR 471,597 | EUR 54.2 | EUR 53.08 |
| 2025-04-09 (Wednesday) | 421,069 | EUR 22,350,343 | EUR 22,350,343 | -958 | EUR -818,939 | EUR 53.08 | EUR 54.9 |
| 2025-04-08 (Tuesday) | 422,027 | EUR 23,169,282 | EUR 23,169,282 | -6,699 | EUR 95,249 | EUR 54.9 | EUR 53.82 |
| 2025-04-07 (Monday) | 428,726 | EUR 23,074,033 | EUR 23,074,033 | 0 | EUR -891,750 | EUR 53.82 | EUR 55.9 |
| 2025-04-04 (Friday) | 428,726 | EUR 23,965,783 | EUR 23,965,783 | -1,113 | EUR -663,992 | EUR 55.9 | EUR 57.3 |
| 2025-04-02 (Wednesday) | 429,839 | EUR 24,629,775 | EUR 24,629,775 | -3,820 | EUR -192,866 | EUR 57.3 | EUR 57.24 |
| 2025-04-01 (Tuesday) | 433,659 | EUR 24,822,641 | EUR 24,822,641 | 0 | EUR 138,771 | EUR 57.24 | EUR 56.92 |
| 2025-03-31 (Monday) | 433,659 | EUR 24,683,870 | EUR 24,683,870 | 0 | EUR -346,927 | EUR 56.92 | EUR 57.72 |
| 2025-03-28 (Friday) | 433,659 | EUR 25,030,797 | EUR 25,030,797 | 0 | EUR 199,483 | EUR 57.72 | EUR 57.26 |
| 2025-03-27 (Thursday) | 433,659 | EUR 24,831,314 | EUR 24,831,314 | 0 | EUR 69,385 | EUR 57.26 | EUR 57.1 |
| 2025-03-26 (Wednesday) | 433,659 | EUR 24,761,929 | EUR 24,761,929 | 0 | EUR -43,366 | EUR 57.1 | EUR 57.2 |
| 2025-03-25 (Tuesday) | 433,659 | EUR 24,805,295 | EUR 24,805,295 | 0 | EUR 69,386 | EUR 57.2 | EUR 57.04 |
| 2025-03-24 (Monday) | 433,659 | EUR 24,735,909 | EUR 24,735,909 | 0 | EUR -477,025 | EUR 57.04 | EUR 58.14 |
| 2025-03-21 (Friday) | 433,659 | EUR 25,212,934 | EUR 25,212,934 | 0 | EUR 34,692 | EUR 58.14 | EUR 58.06 |
| 2025-03-20 (Thursday) | 433,659 | EUR 25,178,242 | EUR 25,178,242 | 0 | EUR 17,347 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 433,659 | EUR 25,160,895 | EUR 25,160,895 | 0 | EUR 8,673 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 433,659 | EUR 25,152,222 | EUR 25,152,222 | 0 | EUR -43,366 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 433,659 | EUR 25,195,588 | EUR 25,195,588 | -1,910 | EUR 220,062 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 435,569 | EUR 24,975,526 | EUR 24,975,526 | 0 | EUR 226,495 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 435,569 | EUR 24,749,031 | EUR 24,749,031 | 0 | EUR -235,207 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 435,569 | EUR 24,984,238 | EUR 24,984,238 | -5,730 | EUR -178,631 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 441,299 | EUR 25,162,869 | EUR 25,162,869 | 0 | EUR -538,385 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 441,299 | EUR 25,701,254 | EUR 25,701,254 | 0 | EUR -8,826 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 441,299 | EUR 25,710,080 | EUR 25,710,080 | 0 | EUR 229,476 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 441,299 | EUR 25,480,604 | EUR 25,480,604 | 0 | EUR 17,652 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 441,299 | EUR 25,462,952 | EUR 25,462,952 | 0 | EUR -353,040 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 441,299 | EUR 25,815,992 | EUR 25,815,992 | 0 | EUR 44,130 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 441,299 | EUR 25,771,862 | EUR 25,771,862 | 0 | EUR 335,388 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 441,299 | EUR 25,436,474 | EUR 25,436,474 | 1,418 | EUR 28,947 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 439,881 | EUR 25,407,527 | EUR 25,407,527 | 0 | EUR 422,286 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 439,881 | EUR 24,985,241 | EUR 24,985,241 | 0 | EUR 1,970,667 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 439,881 | EUR 23,014,574 | EUR 23,014,574 | 0 | EUR 105,572 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 439,881 | EUR 22,909,002 | EUR 22,909,002 | 0 | EUR 202,345 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 439,881 | EUR 22,706,657 | EUR 22,706,657 | 0 | EUR 439,881 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 439,881 | EUR 22,266,776 | EUR 22,266,776 | -2,859 | EUR -91,594 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 442,740 | EUR 22,358,370 | EUR 22,358,370 | 0 | EUR -150,532 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 442,740 | EUR 22,508,902 | EUR 22,508,902 | 0 | EUR 53,129 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 442,740 | EUR 22,455,773 | EUR 22,455,773 | 0 | EUR -8,855 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 442,740 | EUR 22,464,628 | EUR 22,464,628 | 0 | EUR -70,838 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 442,740 | EUR 22,535,466 | EUR 22,535,466 | 0 | EUR 318,773 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 442,740 | EUR 22,216,693 | EUR 22,216,693 | 0 | EUR 615,408 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 442,740 | EUR 21,601,285 | EUR 21,601,285 | 0 | EUR 4,428 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 442,740 | EUR 21,596,857 | EUR 21,596,857 | -953 | EUR -99,731 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 443,693 | EUR 21,696,588 | EUR 21,696,588 | 0 | EUR 128,671 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 443,693 | EUR 21,567,917 | EUR 21,567,917 | 0 | EUR 732,094 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 443,693 | EUR 20,835,823 | EUR 20,835,823 | -953 | EUR -93,664 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 444,646 | EUR 20,929,487 | EUR 20,929,487 | 0 | EUR -142,287 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 444,646 | EUR 21,071,774 | EUR 21,071,774 | 0 | EUR -133,394 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 444,646 | EUR 21,205,168 | EUR 21,205,168 | 16,256 | EUR 710,990 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 428,390 | EUR 20,494,178 | EUR 20,494,178 | 0 | EUR 278,454 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 428,390 | EUR 20,215,724 | EUR 20,215,724 | 0 | EUR -107,098 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 428,390 | EUR 20,322,822 | EUR 20,322,822 | 0 | EUR -21,419 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 428,390 | EUR 20,344,241 | EUR 20,344,241 | -918 | EUR 329,902 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 429,308 | EUR 20,014,339 | EUR 20,014,339 | -3,672 | EUR 53,961 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 432,980 | EUR 19,960,378 | EUR 19,960,378 | -15,623 | EUR -711,248 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 448,603 | EUR 20,671,626 | EUR 20,671,626 | ||||
| 2025-01-21 (Tuesday) | 450,441 | EUR 20,981,542 | EUR 20,981,542 | ||||
| 2025-01-20 (Monday) | 450,441 | EUR 21,220,276 | EUR 21,220,276 | ||||
| 2025-01-17 (Friday) | 450,441 | EUR 21,022,081 | EUR 21,022,081 | ||||
| 2025-01-16 (Thursday) | 452,232 | EUR 20,549,422 | EUR 20,549,422 | ||||
| 2025-01-15 (Wednesday) | 452,232 | EUR 20,440,886 | EUR 20,440,886 | ||||
| 2025-01-14 (Tuesday) | 452,232 | EUR 20,377,574 | EUR 20,377,574 | ||||
| 2025-01-13 (Monday) | 451,310 | EUR 20,516,553 | EUR 20,516,553 | ||||
| 2025-01-10 (Friday) | 451,310 | EUR 20,602,302 | EUR 20,602,302 | ||||
| 2025-01-09 (Thursday) | 451,310 | EUR 21,491,382 | EUR 21,491,382 | ||||
| 2025-01-09 (Thursday) | 451,310 | EUR 21,491,382 | EUR 21,491,382 | ||||
| 2025-01-09 (Thursday) | 451,310 | EUR 21,491,382 | EUR 21,491,382 | ||||
| 2025-01-08 (Wednesday) | 451,310 | EUR 21,392,094 | EUR 21,392,094 | ||||
| 2025-01-08 (Wednesday) | 451,310 | EUR 21,392,094 | EUR 21,392,094 | ||||
| 2025-01-08 (Wednesday) | 451,310 | EUR 21,392,094 | EUR 21,392,094 | ||||
| 2025-01-02 (Thursday) | 448,544 | EUR 21,871,005 | EUR 21,871,005 | 1,992 | EUR 427,578 | EUR 48.76 | EUR 48.02 |
| 2024-12-30 (Monday) | 446,552 | EUR 21,443,427 | EUR 21,443,427 | -918 | EUR -1,055,365 | EUR 48.02 | EUR 50.28 |
| 2024-12-06 (Friday) | 447,470 | EUR 22,498,792 | EUR 22,498,792 | 0 | EUR -89,494 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 447,470 | EUR 22,588,286 | EUR 22,588,286 | -918 | EUR -73,244 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 448,388 | EUR 22,661,530 | EUR 22,661,530 | -918 | EUR -369,896 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 449,306 | EUR 23,031,426 | EUR 23,031,426 | 0 | EUR 71,889 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 449,306 | EUR 22,959,537 | EUR 22,959,537 | 0 | EUR 71,889 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 449,306 | EUR 22,887,648 | EUR 22,887,648 | 0 | EUR -44,930 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 449,306 | EUR 22,932,578 | EUR 22,932,578 | 0 | EUR -116,820 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 449,306 | EUR 23,049,398 | EUR 23,049,398 | -5,508 | EUR -273,464 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 454,814 | EUR 23,322,862 | EUR 23,322,862 | -13,770 | EUR -1,352,771 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 468,584 | EUR 24,675,633 | EUR 24,675,633 | -12,123 | EUR -599,941 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 480,707 | EUR 25,275,574 | EUR 25,275,574 | -29,632 | EUR -1,384,535 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 510,339 | EUR 26,660,109 | EUR 26,660,109 | -18,520 | EUR -1,009,794 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 528,859 | EUR 27,669,903 | EUR 27,669,903 | 0 | EUR -359,624 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 528,859 | EUR 28,029,527 | EUR 28,029,527 | 926 | EUR -151,537 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 527,933 | EUR 28,181,064 | EUR 28,181,064 | 0 | EUR 464,581 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 527,933 | EUR 27,716,483 | EUR 27,716,483 | 926 | EUR -372,990 | EUR 52.5 | EUR 53.3 |
| 2024-11-08 (Friday) | 527,007 | EUR 28,089,473 | EUR 28,089,473 | 0 | EUR -221,343 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 527,007 | EUR 28,310,816 | EUR 28,310,816 | 3,704 | EUR 711,816 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 523,303 | EUR 27,599,000 | EUR 27,599,000 | 0 | EUR -638,430 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 523,303 | EUR 28,237,430 | EUR 28,237,430 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 523,303 | EUR 28,237,430 | EUR 28,237,430 | 1,194 | EUR -551,660 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 522,109 | EUR 28,789,090 | EUR 28,789,090 | 0 | EUR 83,537 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 522,109 | EUR 28,705,553 | EUR 28,705,553 | 0 | EUR -1,775,170 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 522,109 | EUR 30,480,723 | EUR 30,480,723 | 0 | EUR -584,763 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 522,109 | EUR 31,065,486 | EUR 31,065,486 | 0 | EUR -125,306 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 522,109 | EUR 31,190,792 | EUR 31,190,792 | 0 | EUR 104,422 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 522,109 | EUR 31,086,370 | EUR 31,086,370 | 0 | EUR -167,075 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 522,109 | EUR 31,253,445 | EUR 31,253,445 | 0 | EUR 52,211 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 522,109 | EUR 31,201,234 | EUR 31,201,234 | 0 | EUR 20,885 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 522,109 | EUR 31,180,349 | EUR 31,180,349 | 0 | EUR -240,171 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 522,109 | EUR 31,420,520 | EUR 31,420,520 | 0 | EUR -281,938 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 522,109 | EUR 31,702,458 | EUR 31,702,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 3,828 | 58.300* | 53.95 | |||
| 2025-04-22 | BUY | 2,871 | 58.420* | 53.90 | |||
| 2025-04-09 | SELL | -958 | 53.080* | 53.70 Profit of 51,441 on sale | |||
| 2025-04-08 | SELL | -6,699 | 54.900* | 53.68 Profit of 359,614 on sale | |||
| 2025-04-04 | SELL | -1,113 | 55.900* | 53.65 Profit of 59,716 on sale | |||
| 2025-04-02 | SELL | -3,820 | 57.300* | 53.61 Profit of 204,786 on sale | |||
| 2025-03-17 | SELL | -1,910 | 58.100* | 52.93 Profit of 101,097 on sale | |||
| 2025-03-12 | SELL | -5,730 | 57.360* | 52.74 Profit of 302,203 on sale | |||
| 2025-02-28 | BUY | 1,418 | 57.640* | 52.04 | |||
| 2025-02-20 | SELL | -2,859 | 50.620* | 51.87 Profit of 148,286 on sale | |||
| 2025-02-10 | SELL | -953 | 48.780* | 52.17 Profit of 49,714 on sale | |||
| 2025-02-05 | SELL | -953 | 46.960* | 52.45 Profit of 49,987 on sale | |||
| 2025-01-31 | BUY | 16,256 | 47.690* | 52.84 | |||
| 2025-01-27 | SELL | -918 | 47.490* | 53.45 Profit of 49,071 on sale | |||
| 2025-01-24 | SELL | -3,672 | 46.620* | 53.65 Profit of 197,020 on sale | |||
| 2025-01-23 | SELL | -15,623 | 46.100* | 53.88 Profit of 841,824 on sale | |||
| 2025-01-02 | BUY | 1,992 | 48.760* | 54.04 | |||
| 2024-12-30 | SELL | -918 | 48.020* | 54.24 Profit of 49,791 on sale | |||
| 2024-12-05 | SELL | -918 | 50.480* | 54.50 Profit of 50,035 on sale | |||
| 2024-12-04 | SELL | -918 | 50.540* | 54.65 Profit of 50,165 on sale | |||
| 2024-11-27 | SELL | -5,508 | 51.300* | 55.41 Profit of 305,201 on sale | |||
| 2024-11-26 | SELL | -13,770 | 51.280* | 55.60 Profit of 765,587 on sale | |||
| 2024-11-25 | SELL | -12,123 | 52.660* | 55.74 Profit of 675,713 on sale | |||
| 2024-11-22 | SELL | -29,632 | 52.580* | 55.90 Profit of 1,656,310 on sale | |||
| 2024-11-21 | SELL | -18,520 | 52.240* | 56.09 Profit of 1,038,758 on sale | |||
| 2024-11-19 | BUY | 926 | 53.000* | 56.49 | |||
| 2024-11-12 | BUY | 926 | 52.500* | 56.97 | |||
| 2024-11-07 | BUY | 3,704 | 53.720* | 57.50 | |||
| 2024-11-04 | BUY | 1,194 | 53.960* | 58.68 |
* (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.