| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 440,992 | EUR 15,769,874 | EUR 15,769,874 | ||||
| 2025-04-28 (Monday) | 440,992 | EUR 15,743,414 | EUR 15,743,414 | ||||
| 2025-04-25 (Friday) | 440,992 | EUR 15,743,414 | EUR 15,743,414 | ||||
| 2025-04-24 (Thursday) | 438,180 | EUR 15,730,662 | EUR 15,730,662 | 0 | EUR 52,582 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 438,180 | EUR 15,678,080 | EUR 15,678,080 | 3,936 | EUR 214,651 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 434,244 | EUR 15,463,429 | EUR 15,463,429 | 2,952 | EUR 562,290 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 431,292 | EUR 14,901,139 | EUR 14,901,139 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 431,292 | EUR 14,901,139 | EUR 14,901,139 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 431,292 | EUR 14,901,139 | EUR 14,901,139 | 0 | EUR 81,946 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 431,292 | EUR 14,819,193 | EUR 14,819,193 | 0 | EUR 25,877 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 431,292 | EUR 14,793,316 | EUR 14,793,316 | 0 | EUR 194,082 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 431,292 | EUR 14,599,234 | EUR 14,599,234 | ||||
| 2025-04-11 (Friday) | 431,292 | EUR 14,189,507 | EUR 14,189,507 | 0 | EUR -263,088 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 431,292 | EUR 14,452,595 | EUR 14,452,595 | 0 | EUR 228,585 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 431,292 | EUR 14,224,010 | EUR 14,224,010 | -984 | EUR -257,236 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 432,276 | EUR 14,481,246 | EUR 14,481,246 | -6,888 | EUR 72,275 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 439,164 | EUR 14,408,971 | EUR 14,408,971 | 65 | EUR -726,772 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 439,099 | EUR 15,135,743 | EUR 15,135,743 | -1,169 | EUR -88,724 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 440,268 | EUR 15,224,467 | EUR 15,224,467 | -3,928 | EUR -153,599 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 444,196 | EUR 15,378,066 | EUR 15,378,066 | 0 | EUR 26,652 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 444,196 | EUR 15,351,414 | EUR 15,351,414 | 0 | EUR -13,326 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 444,196 | EUR 15,364,740 | EUR 15,364,740 | 0 | EUR 191,005 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 444,196 | EUR 15,173,735 | EUR 15,173,735 | 0 | EUR -48,862 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 444,196 | EUR 15,222,597 | EUR 15,222,597 | 0 | EUR 26,652 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 444,196 | EUR 15,195,945 | EUR 15,195,945 | 0 | EUR 102,165 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 444,196 | EUR 15,093,780 | EUR 15,093,780 | 0 | EUR -84,397 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 444,196 | EUR 15,178,177 | EUR 15,178,177 | 0 | EUR -13,326 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 444,196 | EUR 15,191,503 | EUR 15,191,503 | 0 | EUR 111,049 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 444,196 | EUR 15,080,454 | EUR 15,080,454 | 0 | EUR -57,746 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 444,196 | EUR 15,138,200 | EUR 15,138,200 | 0 | EUR -35,535 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 444,196 | EUR 15,173,735 | EUR 15,173,735 | -1,964 | EUR 124,758 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 446,160 | EUR 15,048,977 | EUR 15,048,977 | 0 | EUR -102,617 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 446,160 | EUR 15,151,594 | EUR 15,151,594 | 0 | EUR 17,847 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 446,160 | EUR 15,133,747 | EUR 15,133,747 | -5,892 | EUR -172,734 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 452,052 | EUR 15,306,481 | EUR 15,306,481 | 0 | EUR -388,764 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 452,052 | EUR 15,695,245 | EUR 15,695,245 | 0 | EUR 275,751 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 452,052 | EUR 15,419,494 | EUR 15,419,494 | 0 | EUR 180,821 | EUR 34.11 | EUR 33.71 |
| 2025-03-06 (Thursday) | 452,052 | EUR 15,238,673 | EUR 15,238,673 | 0 | EUR -31,644 | EUR 33.71 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 452,052 | EUR 15,270,317 | EUR 15,270,317 | 0 | EUR -334,518 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 452,052 | EUR 15,604,835 | EUR 15,604,835 | 0 | EUR 248,629 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 452,052 | EUR 15,356,206 | EUR 15,356,206 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 452,052 | EUR 15,356,206 | EUR 15,356,206 | -2,869 | EUR -106,559 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 454,921 | EUR 15,462,765 | EUR 15,462,765 | 0 | EUR -154,673 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 454,921 | EUR 15,617,438 | EUR 15,617,438 | 0 | EUR -168,321 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 454,921 | EUR 15,785,759 | EUR 15,785,759 | 0 | EUR 345,740 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 454,921 | EUR 15,440,019 | EUR 15,440,019 | 0 | EUR 141,026 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 454,921 | EUR 15,298,993 | EUR 15,298,993 | 0 | EUR 54,590 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 454,921 | EUR 15,244,403 | EUR 15,244,403 | -2,964 | EUR -245,847 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 457,885 | EUR 15,490,250 | EUR 15,490,250 | 0 | EUR -86,998 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 457,885 | EUR 15,577,248 | EUR 15,577,248 | 0 | EUR -128,208 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 457,885 | EUR 15,705,456 | EUR 15,705,456 | 0 | EUR 54,947 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 457,885 | EUR 15,650,509 | EUR 15,650,509 | 0 | EUR -173,997 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 457,885 | EUR 15,824,506 | EUR 15,824,506 | 0 | EUR 425,833 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 457,885 | EUR 15,398,673 | EUR 15,398,673 | 0 | EUR -938,664 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 457,885 | EUR 16,337,337 | EUR 16,337,337 | 0 | EUR 169,418 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 457,885 | EUR 16,167,919 | EUR 16,167,919 | -987 | EUR 38,568 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 458,872 | EUR 16,129,351 | EUR 16,129,351 | 0 | EUR 59,654 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 458,872 | EUR 16,069,697 | EUR 16,069,697 | 0 | EUR 22,943 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 458,872 | EUR 16,046,754 | EUR 16,046,754 | -988 | EUR -6,959 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 459,860 | EUR 16,053,713 | EUR 16,053,713 | 0 | EUR 363,290 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 459,860 | EUR 15,690,423 | EUR 15,690,423 | 0 | EUR -18,395 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 459,860 | EUR 15,708,818 | EUR 15,708,818 | 16,855 | EUR 478,306 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 443,005 | EUR 15,230,512 | EUR 15,230,512 | 0 | EUR 70,881 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 443,005 | EUR 15,159,631 | EUR 15,159,631 | 0 | EUR -4,430 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 443,005 | EUR 15,164,061 | EUR 15,164,061 | 0 | EUR 172,772 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 443,005 | EUR 14,991,289 | EUR 14,991,289 | -952 | EUR 145,367 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 443,957 | EUR 14,845,922 | EUR 14,845,922 | -3,808 | EUR -373,610 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 447,765 | EUR 15,219,532 | EUR 15,219,532 | -16,184 | EUR -522,258 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 463,949 | EUR 15,741,790 | EUR 15,741,790 | ||||
| 2025-01-21 (Tuesday) | 465,853 | EUR 16,016,026 | EUR 16,016,026 | ||||
| 2025-01-20 (Monday) | 465,853 | EUR 15,969,441 | EUR 15,969,441 | ||||
| 2025-01-17 (Friday) | 465,853 | EUR 15,815,709 | EUR 15,815,709 | ||||
| 2025-01-16 (Thursday) | 466,915 | EUR 15,590,292 | EUR 15,590,292 | ||||
| 2025-01-15 (Wednesday) | 466,915 | EUR 15,440,879 | EUR 15,440,879 | ||||
| 2025-01-14 (Tuesday) | 466,915 | EUR 15,170,068 | EUR 15,170,068 | ||||
| 2025-01-13 (Monday) | 465,960 | EUR 15,050,508 | EUR 15,050,508 | ||||
| 2025-01-10 (Friday) | 465,960 | EUR 15,120,402 | EUR 15,120,402 | ||||
| 2025-01-09 (Thursday) | 465,960 | EUR 15,180,977 | EUR 15,180,977 | ||||
| 2025-01-09 (Thursday) | 465,960 | EUR 15,180,977 | EUR 15,180,977 | ||||
| 2025-01-09 (Thursday) | 465,960 | EUR 15,180,977 | EUR 15,180,977 | ||||
| 2025-01-08 (Wednesday) | 465,960 | EUR 15,087,785 | EUR 15,087,785 | ||||
| 2025-01-08 (Wednesday) | 465,960 | EUR 15,087,785 | EUR 15,087,785 | ||||
| 2025-01-08 (Wednesday) | 465,960 | EUR 15,087,785 | EUR 15,087,785 | ||||
| 2025-01-02 (Thursday) | 463,095 | EUR 14,694,004 | EUR 14,694,004 | 0 | EUR 222,285 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 463,095 | EUR 14,471,719 | EUR 14,471,719 | -955 | EUR -609,906 | EUR 31.25 | EUR 32.5 |
| 2024-12-06 (Friday) | 464,050 | EUR 15,081,625 | EUR 15,081,625 | 0 | EUR -348,038 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 464,050 | EUR 15,429,663 | EUR 15,429,663 | -8,019 | EUR -63,642 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 472,069 | EUR 15,493,305 | EUR 15,493,305 | -969 | EUR -27,072 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 473,038 | EUR 15,520,377 | EUR 15,520,377 | 0 | EUR 61,495 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 473,038 | EUR 15,458,882 | EUR 15,458,882 | 0 | EUR 14,191 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 473,038 | EUR 15,444,691 | EUR 15,444,691 | 0 | EUR -14,191 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 473,038 | EUR 15,458,882 | EUR 15,458,882 | 0 | EUR -80,416 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 473,038 | EUR 15,539,298 | EUR 15,539,298 | -5,820 | EUR -37,953 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 478,858 | EUR 15,577,251 | EUR 15,577,251 | -14,550 | EUR -586,795 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 493,408 | EUR 16,164,046 | EUR 16,164,046 | -7,622 | EUR -284,769 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 501,030 | EUR 16,448,815 | EUR 16,448,815 | -30,976 | EUR -740,299 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 532,006 | EUR 17,189,114 | EUR 17,189,114 | -19,380 | EUR -819,153 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 551,386 | EUR 18,008,267 | EUR 18,008,267 | 0 | EUR 55,139 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 551,386 | EUR 17,953,128 | EUR 17,953,128 | 969 | EUR 4,030 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 550,417 | EUR 17,949,098 | EUR 17,949,098 | 0 | EUR 247,687 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 550,417 | EUR 17,701,411 | EUR 17,701,411 | 969 | EUR -95,210 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 549,448 | EUR 17,796,621 | EUR 17,796,621 | 0 | EUR 186,813 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 549,448 | EUR 17,609,808 | EUR 17,609,808 | 3,876 | EUR 178,783 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 545,572 | EUR 17,431,025 | EUR 17,431,025 | 0 | EUR 611,040 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 545,572 | EUR 16,819,985 | EUR 16,819,985 | 0 | EUR 10,912 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 545,572 | EUR 16,809,073 | EUR 16,809,073 | 1,677 | EUR 138,691 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 543,895 | EUR 16,670,382 | EUR 16,670,382 | 0 | EUR 184,925 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 543,895 | EUR 16,485,457 | EUR 16,485,457 | 0 | EUR -43,512 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 543,895 | EUR 16,528,969 | EUR 16,528,969 | 0 | EUR -244,753 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 543,895 | EUR 16,773,722 | EUR 16,773,722 | 0 | EUR -70,706 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 543,895 | EUR 16,844,428 | EUR 16,844,428 | 0 | EUR 141,413 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 543,895 | EUR 16,703,015 | EUR 16,703,015 | 0 | EUR 81,584 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 543,895 | EUR 16,621,431 | EUR 16,621,431 | 0 | EUR 59,828 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 543,895 | EUR 16,561,603 | EUR 16,561,603 | 0 | EUR -32,633 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 543,895 | EUR 16,594,236 | EUR 16,594,236 | 0 | EUR -27,195 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 543,895 | EUR 16,621,431 | EUR 16,621,431 | 0 | EUR -87,023 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 543,895 | EUR 16,708,454 | EUR 16,708,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 3,936 | 35.780* | 33.36 | |||
| 2025-04-22 | BUY | 2,952 | 35.610* | 33.34 | |||
| 2025-04-09 | SELL | -984 | 32.980* | 33.28 Profit of 32,749 on sale | |||
| 2025-04-08 | SELL | -6,888 | 33.500* | 33.28 Profit of 229,226 on sale | |||
| 2025-04-07 | BUY | 65 | 32.810* | 33.28 | |||
| 2025-04-04 | SELL | -1,169 | 34.470* | 33.27 Profit of 38,893 on sale | |||
| 2025-04-02 | SELL | -3,928 | 34.580* | 33.25 Profit of 130,623 on sale | |||
| 2025-03-17 | SELL | -1,964 | 34.160* | 33.08 Profit of 64,978 on sale | |||
| 2025-03-12 | SELL | -5,892 | 33.920* | 33.05 Profit of 194,726 on sale | |||
| 2025-02-28 | SELL | -2,869 | 33.970* | 32.91 Profit of 94,417 on sale | |||
| 2025-02-20 | SELL | -2,964 | 33.510* | 32.78 Profit of 97,172 on sale | |||
| 2025-02-10 | SELL | -987 | 35.310* | 32.49 Profit of 32,068 on sale | |||
| 2025-02-05 | SELL | -988 | 34.970* | 32.31 Profit of 31,920 on sale | |||
| 2025-01-31 | BUY | 16,855 | 34.160* | 32.15 | |||
| 2025-01-27 | SELL | -952 | 33.840* | 31.92 Profit of 30,384 on sale | |||
| 2025-01-24 | SELL | -3,808 | 33.440* | 31.87 Profit of 121,364 on sale | |||
| 2025-01-23 | SELL | -16,184 | 33.990* | 31.81 Profit of 514,759 on sale | |||
| 2024-12-30 | SELL | -955 | 31.250* | 31.83 Profit of 30,395 on sale | |||
| 2024-12-05 | SELL | -8,019 | 33.250* | 31.75 Profit of 254,642 on sale | |||
| 2024-12-04 | SELL | -969 | 32.820* | 31.72 Profit of 30,734 on sale | |||
| 2024-11-27 | SELL | -5,820 | 32.850* | 31.50 Profit of 183,305 on sale | |||
| 2024-11-26 | SELL | -14,550 | 32.530* | 31.45 Profit of 457,578 on sale | |||
| 2024-11-25 | SELL | -7,622 | 32.760* | 31.39 Profit of 239,226 on sale | |||
| 2024-11-22 | SELL | -30,976 | 32.830* | 31.31 Profit of 969,982 on sale | |||
| 2024-11-21 | SELL | -19,380 | 32.310* | 31.26 Profit of 605,849 on sale | |||
| 2024-11-19 | BUY | 969 | 32.560* | 31.10 | |||
| 2024-11-12 | BUY | 969 | 32.160* | 30.93 | |||
| 2024-11-07 | BUY | 3,876 | 32.050* | 30.73 | |||
| 2024-11-04 | BUY | 1,677 | 30.810* | 30.59 |
* (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.