| 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 | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,708 | CHF 1,344,241 | CHF 1,344,241 | ||||
| 2025-04-28 (Monday) | 1,708 | CHF 1,338,353 | CHF 1,338,353 | ||||
| 2025-04-25 (Friday) | 1,708 | CHF 1,385,157 | CHF 1,385,157 | ||||
| 2025-04-24 (Thursday) | 1,708 | CHF 1,380,323 | CHF 1,380,323 | 0 | CHF -14,315 | CHF 808.152 | CHF 816.533 |
| 2025-04-23 (Wednesday) | 1,708 | CHF 1,394,638 | CHF 1,394,638 | 16 | CHF 30,161 | CHF 816.533 | CHF 806.428 |
| 2025-04-22 (Tuesday) | 1,692 | CHF 1,364,477 | CHF 1,364,477 | 12 | CHF -6,595 | CHF 806.428 | CHF 816.114 |
| 2025-04-21 (Monday) | 1,680 | CHF 1,371,072 | CHF 1,371,072 | 0 | CHF 2,788 | CHF 816.114 | CHF 814.455 |
| 2025-04-18 (Friday) | 1,680 | CHF 1,368,284 | CHF 1,368,284 | 0 | CHF 0 | CHF 814.455 | CHF 814.455 |
| 2025-04-17 (Thursday) | 1,680 | CHF 1,368,284 | CHF 1,368,284 | 0 | CHF 26,182 | CHF 814.455 | CHF 798.87 |
| 2025-04-16 (Wednesday) | 1,680 | CHF 1,342,102 | CHF 1,342,102 | 0 | CHF -40,265 | CHF 798.87 | CHF 822.838 |
| 2025-04-15 (Tuesday) | 1,680 | CHF 1,382,367 | CHF 1,382,367 | 0 | CHF -12,626 | CHF 822.838 | CHF 830.353 |
| 2025-04-14 (Monday) | 1,680 | CHF 1,394,993 | CHF 1,394,993 | ||||
| 2025-04-11 (Friday) | 1,680 | CHF 1,376,149 | CHF 1,376,149 | 0 | CHF -116,641 | CHF 819.136 | CHF 888.565 |
| 2025-04-10 (Thursday) | 1,680 | CHF 1,492,790 | CHF 1,492,790 | 0 | CHF -417,451 | CHF 888.565 | CHF 1137.05 |
| 2025-04-09 (Wednesday) | 1,680 | CHF 1,910,241 | CHF 1,910,241 | -4 | CHF -24,399 | CHF 1137.05 | CHF 1148.84 |
| 2025-04-08 (Tuesday) | 1,684 | CHF 1,934,640 | CHF 1,934,640 | -28 | CHF 40,432 | CHF 1148.84 | CHF 1106.43 |
| 2025-04-07 (Monday) | 1,712 | CHF 1,894,208 | CHF 1,894,208 | 0 | CHF -38,045 | CHF 1106.43 | CHF 1128.65 |
| 2025-04-04 (Friday) | 1,712 | CHF 1,932,253 | CHF 1,932,253 | -8 | CHF -78,764 | CHF 1128.65 | CHF 1169.2 |
| 2025-04-02 (Wednesday) | 1,720 | CHF 2,011,017 | CHF 2,011,017 | -16 | CHF -66,677 | CHF 1169.2 | CHF 1196.83 |
| 2025-04-01 (Tuesday) | 1,736 | CHF 2,077,694 | CHF 2,077,694 | 0 | CHF -51,193 | CHF 1196.83 | CHF 1226.32 |
| 2025-03-31 (Monday) | 1,736 | CHF 2,128,887 | CHF 2,128,887 | 0 | CHF -35,987 | CHF 1226.32 | CHF 1247.05 |
| 2025-03-28 (Friday) | 1,736 | CHF 2,164,874 | CHF 2,164,874 | 0 | CHF -975 | CHF 1247.05 | CHF 1247.61 |
| 2025-03-27 (Thursday) | 1,736 | CHF 2,165,849 | CHF 2,165,849 | 0 | CHF 42,012 | CHF 1247.61 | CHF 1223.41 |
| 2025-03-26 (Wednesday) | 1,736 | CHF 2,123,837 | CHF 2,123,837 | 0 | CHF -8,219 | CHF 1223.41 | CHF 1228.14 |
| 2025-03-25 (Tuesday) | 1,736 | CHF 2,132,056 | CHF 2,132,056 | 0 | CHF -35,745 | CHF 1228.14 | CHF 1248.73 |
| 2025-03-24 (Monday) | 1,736 | CHF 2,167,801 | CHF 2,167,801 | 0 | CHF -41,010 | CHF 1248.73 | CHF 1272.36 |
| 2025-03-21 (Friday) | 1,736 | CHF 2,208,811 | CHF 2,208,811 | 0 | CHF 42,008 | CHF 1272.36 | CHF 1248.16 |
| 2025-03-20 (Thursday) | 1,736 | CHF 2,166,803 | CHF 2,166,803 | 0 | CHF 1,283 | CHF 1248.16 | CHF 1247.42 |
| 2025-03-19 (Wednesday) | 1,736 | CHF 2,165,520 | CHF 2,165,520 | 0 | CHF -42,124 | CHF 1247.42 | CHF 1271.68 |
| 2025-03-18 (Tuesday) | 1,736 | CHF 2,207,644 | CHF 2,207,644 | 0 | CHF 48,595 | CHF 1271.68 | CHF 1243.69 |
| 2025-03-17 (Monday) | 1,736 | CHF 2,159,049 | CHF 2,159,049 | -8 | CHF 95,797 | CHF 1243.69 | CHF 1183.06 |
| 2025-03-14 (Friday) | 1,744 | CHF 2,063,252 | CHF 2,063,252 | 0 | CHF 28,631 | CHF 1183.06 | CHF 1166.64 |
| 2025-03-13 (Thursday) | 1,744 | CHF 2,034,621 | CHF 2,034,621 | 0 | CHF -32,914 | CHF 1166.64 | CHF 1185.51 |
| 2025-03-12 (Wednesday) | 1,744 | CHF 2,067,535 | CHF 2,067,535 | -24 | CHF -15,298 | CHF 1185.51 | CHF 1178.07 |
| 2025-03-11 (Tuesday) | 1,768 | CHF 2,082,833 | CHF 2,082,833 | 0 | CHF -58,644 | CHF 1178.07 | CHF 1211.24 |
| 2025-03-10 (Monday) | 1,768 | CHF 2,141,477 | CHF 2,141,477 | 0 | CHF 27,728 | CHF 1211.24 | CHF 1195.56 |
| 2025-03-07 (Friday) | 1,768 | CHF 2,113,749 | CHF 2,113,749 | 0 | CHF 58,984 | CHF 1195.56 | CHF 1162.2 |
| 2025-03-06 (Thursday) | 1,768 | CHF 2,054,765 | CHF 2,054,765 | 0 | CHF -28,295 | CHF 1162.2 | CHF 1178.2 |
| 2025-03-05 (Wednesday) | 1,768 | CHF 2,083,060 | CHF 2,083,060 | 0 | CHF -59,465 | CHF 1178.2 | CHF 1211.84 |
| 2025-03-04 (Tuesday) | 1,768 | CHF 2,142,525 | CHF 2,142,525 | 0 | CHF 79,781 | CHF 1211.84 | CHF 1166.71 |
| 2025-03-03 (Monday) | 1,768 | CHF 2,062,744 | CHF 2,062,744 | 0 | CHF 7,105 | CHF 1166.71 | CHF 1162.69 |
| 2025-02-28 (Friday) | 1,768 | CHF 2,055,639 | CHF 2,055,639 | 23 | CHF 22,741 | CHF 1162.69 | CHF 1164.98 |
| 2025-02-27 (Thursday) | 1,745 | CHF 2,032,898 | CHF 2,032,898 | 0 | CHF -7,655 | CHF 1164.98 | CHF 1169.37 |
| 2025-02-26 (Wednesday) | 1,745 | CHF 2,040,553 | CHF 2,040,553 | 0 | CHF -33,620 | CHF 1169.37 | CHF 1188.64 |
| 2025-02-25 (Tuesday) | 1,745 | CHF 2,074,173 | CHF 2,074,173 | 0 | CHF 15,377 | CHF 1188.64 | CHF 1179.83 |
| 2025-02-24 (Monday) | 1,745 | CHF 2,058,796 | CHF 2,058,796 | 0 | CHF 93,889 | CHF 1179.83 | CHF 1126.02 |
| 2025-02-21 (Friday) | 1,745 | CHF 1,964,907 | CHF 1,964,907 | 0 | CHF 65,196 | CHF 1126.02 | CHF 1088.66 |
| 2025-02-20 (Thursday) | 1,745 | CHF 1,899,711 | CHF 1,899,711 | -12 | CHF -37,962 | CHF 1088.66 | CHF 1102.83 |
| 2025-02-19 (Wednesday) | 1,757 | CHF 1,937,673 | CHF 1,937,673 | 0 | CHF -7,812 | CHF 1102.83 | CHF 1107.28 |
| 2025-02-18 (Tuesday) | 1,757 | CHF 1,945,485 | CHF 1,945,485 | 0 | CHF 12,298 | CHF 1107.28 | CHF 1100.28 |
| 2025-02-17 (Monday) | 1,757 | CHF 1,933,187 | CHF 1,933,187 | 0 | CHF -31,438 | CHF 1100.28 | CHF 1118.17 |
| 2025-02-14 (Friday) | 1,757 | CHF 1,964,625 | CHF 1,964,625 | 0 | CHF 22,301 | CHF 1118.17 | CHF 1105.48 |
| 2025-02-13 (Thursday) | 1,757 | CHF 1,942,324 | CHF 1,942,324 | 0 | CHF -4,609 | CHF 1105.48 | CHF 1108.1 |
| 2025-02-12 (Wednesday) | 1,757 | CHF 1,946,933 | CHF 1,946,933 | 0 | CHF 26,942 | CHF 1108.1 | CHF 1092.77 |
| 2025-02-11 (Tuesday) | 1,757 | CHF 1,919,991 | CHF 1,919,991 | 0 | CHF 2,219 | CHF 1092.77 | CHF 1091.5 |
| 2025-02-10 (Monday) | 1,757 | CHF 1,917,772 | CHF 1,917,772 | -4 | CHF 59,757 | CHF 1091.5 | CHF 1055.09 |
| 2025-02-07 (Friday) | 1,761 | CHF 1,858,015 | CHF 1,858,015 | 0 | CHF -3,916 | CHF 1055.09 | CHF 1057.31 |
| 2025-02-06 (Thursday) | 1,761 | CHF 1,861,931 | CHF 1,861,931 | 0 | CHF 71,123 | CHF 1057.31 | CHF 1016.93 |
| 2025-02-05 (Wednesday) | 1,761 | CHF 1,790,808 | CHF 1,790,808 | -4 | CHF 10,449 | CHF 1016.93 | CHF 1008.7 |
| 2025-02-04 (Tuesday) | 1,765 | CHF 1,780,359 | CHF 1,780,359 | 0 | CHF -32,641 | CHF 1008.7 | CHF 1027.2 |
| 2025-02-03 (Monday) | 1,765 | CHF 1,813,000 | CHF 1,813,000 | 0 | CHF -60,515 | CHF 1027.2 | CHF 1061.48 |
| 2025-01-31 (Friday) | 1,765 | CHF 1,873,515 | CHF 1,873,515 | 85 | CHF 68,185 | CHF 1061.48 | CHF 1074.6 |
| 2025-01-30 (Thursday) | 1,680 | CHF 1,805,330 | CHF 1,805,330 | 0 | CHF 169 | CHF 1074.6 | CHF 1074.5 |
| 2025-01-29 (Wednesday) | 1,680 | CHF 1,805,161 | CHF 1,805,161 | 0 | CHF -4,373 | CHF 1074.5 | CHF 1077.1 |
| 2025-01-28 (Tuesday) | 1,680 | CHF 1,809,534 | CHF 1,809,534 | 0 | CHF 4,844 | CHF 1077.1 | CHF 1074.22 |
| 2025-01-27 (Monday) | 1,680 | CHF 1,804,690 | CHF 1,804,690 | -4 | CHF -2,493 | CHF 1074.22 | CHF 1073.15 |
| 2025-01-24 (Friday) | 1,684 | CHF 1,807,183 | CHF 1,807,183 | -16 | CHF -39,766 | CHF 1073.15 | CHF 1086.44 |
| 2025-01-23 (Thursday) | 1,700 | CHF 1,846,949 | CHF 1,846,949 | -68 | CHF -124,986 | CHF 1086.44 | CHF 1115.35 |
| 2025-01-22 (Wednesday) | 1,768 | CHF 1,971,935 | CHF 1,971,935 | ||||
| 2025-01-21 (Tuesday) | 1,776 | CHF 2,156,031 | CHF 2,156,031 | ||||
| 2025-01-20 (Monday) | 1,776 | CHF 2,115,241 | CHF 2,115,241 | ||||
| 2025-01-17 (Friday) | 1,776 | CHF 2,118,927 | CHF 2,118,927 | ||||
| 2025-01-16 (Thursday) | 1,776 | CHF 2,104,306 | CHF 2,104,306 | ||||
| 2025-01-15 (Wednesday) | 1,776 | CHF 2,069,950 | CHF 2,069,950 | ||||
| 2025-01-14 (Tuesday) | 1,776 | CHF 2,046,839 | CHF 2,046,839 | ||||
| 2025-01-13 (Monday) | 1,772 | CHF 2,072,998 | CHF 2,072,998 | ||||
| 2025-01-10 (Friday) | 1,772 | CHF 2,103,425 | CHF 2,103,425 | ||||
| 2025-01-09 (Thursday) | 1,772 | CHF 2,133,261 | CHF 2,133,261 | ||||
| 2025-01-09 (Thursday) | 1,772 | CHF 2,133,261 | CHF 2,133,261 | ||||
| 2025-01-09 (Thursday) | 1,772 | CHF 2,133,261 | CHF 2,133,261 | ||||
| 2025-01-08 (Wednesday) | 1,772 | CHF 2,147,904 | CHF 2,147,904 | ||||
| 2025-01-08 (Wednesday) | 1,772 | CHF 2,147,904 | CHF 2,147,904 | ||||
| 2025-01-08 (Wednesday) | 1,772 | CHF 2,147,904 | CHF 2,147,904 | ||||
| 2025-01-02 (Thursday) | 1,760 | CHF 2,264,177 | CHF 2,264,177 | 0 | CHF 12,629 | CHF 1286.46 | CHF 1279.29 |
| 2024-12-30 (Monday) | 1,760 | CHF 2,251,548 | CHF 2,251,548 | -4 | CHF -232,602 | CHF 1279.29 | CHF 1408.25 |
| 2024-12-06 (Friday) | 1,764 | CHF 2,484,150 | CHF 2,484,150 | 0 | CHF -14,967 | CHF 1408.25 | CHF 1416.73 |
| 2024-12-05 (Thursday) | 1,764 | CHF 2,499,117 | CHF 2,499,117 | -4 | CHF -43,321 | CHF 1416.73 | CHF 1438.03 |
| 2024-12-04 (Wednesday) | 1,768 | CHF 2,542,438 | CHF 2,542,438 | -4 | CHF 45 | CHF 1438.03 | CHF 1434.76 |
| 2024-12-03 (Tuesday) | 1,772 | CHF 2,542,393 | CHF 2,542,393 | 0 | CHF -15,902 | CHF 1434.76 | CHF 1443.73 |
| 2024-12-02 (Monday) | 1,772 | CHF 2,558,295 | CHF 2,558,295 | 0 | CHF -1,121 | CHF 1443.73 | CHF 1444.37 |
| 2024-11-29 (Friday) | 1,772 | CHF 2,559,416 | CHF 2,559,416 | 0 | CHF 227 | CHF 1444.37 | CHF 1444.24 |
| 2024-11-28 (Thursday) | 1,772 | CHF 2,559,189 | CHF 2,559,189 | 0 | CHF 28,279 | CHF 1444.24 | CHF 1428.28 |
| 2024-11-27 (Wednesday) | 1,772 | CHF 2,530,910 | CHF 2,530,910 | -24 | CHF -13,486 | CHF 1428.28 | CHF 1416.7 |
| 2024-11-26 (Tuesday) | 1,796 | CHF 2,544,396 | CHF 2,544,396 | -60 | CHF -114,973 | CHF 1416.7 | CHF 1432.85 |
| 2024-11-25 (Monday) | 1,856 | CHF 2,659,369 | CHF 2,659,369 | -36 | CHF -77,786 | CHF 1432.85 | CHF 1446.7 |
| 2024-11-22 (Friday) | 1,892 | CHF 2,737,155 | CHF 2,737,155 | -128 | CHF -183,706 | CHF 1446.7 | CHF 1445.97 |
| 2024-11-21 (Thursday) | 2,020 | CHF 2,920,861 | CHF 2,920,861 | -80 | CHF -77,407 | CHF 1445.97 | CHF 1427.75 |
| 2024-11-20 (Wednesday) | 2,100 | CHF 2,998,268 | CHF 2,998,268 | 0 | CHF 38,691 | CHF 1427.75 | CHF 1409.32 |
| 2024-11-19 (Tuesday) | 2,100 | CHF 2,959,577 | CHF 2,959,577 | 4 | CHF -3,544 | CHF 1409.32 | CHF 1413.7 |
| 2024-11-18 (Monday) | 2,096 | CHF 2,963,121 | CHF 2,963,121 | 0 | CHF -129,298 | CHF 1413.7 | CHF 1475.39 |
| 2024-11-12 (Tuesday) | 2,096 | CHF 3,092,419 | CHF 3,092,419 | 4 | CHF -55,677 | CHF 1475.39 | CHF 1504.83 |
| 2024-11-08 (Friday) | 2,092 | CHF 3,148,096 | CHF 3,148,096 | 0 | CHF -72,462 | CHF 1504.83 | CHF 1539.46 |
| 2024-11-07 (Thursday) | 2,092 | CHF 3,220,558 | CHF 3,220,558 | 16 | CHF -227,538 | CHF 1539.46 | CHF 1660.93 |
| 2024-11-06 (Wednesday) | 2,076 | CHF 3,448,096 | CHF 3,448,096 | 0 | CHF 50,937 | CHF 1660.93 | CHF 1636.4 |
| 2024-11-05 (Tuesday) | 2,076 | CHF 3,397,159 | CHF 3,397,159 | 0 | CHF 70,421 | CHF 1636.4 | CHF 1602.47 |
| 2024-11-04 (Monday) | 2,076 | CHF 3,326,738 | CHF 3,326,738 | 0 | CHF 7,253 | CHF 1602.47 | CHF 1598.98 |
| 2024-11-01 (Friday) | 2,076 | CHF 3,319,485 | CHF 3,319,485 | 0 | CHF -24,188 | CHF 1598.98 | CHF 1610.63 |
| 2024-10-31 (Thursday) | 2,076 | CHF 3,343,673 | CHF 3,343,673 | 0 | CHF -10,560 | CHF 1610.63 | CHF 1615.72 |
| 2024-10-30 (Wednesday) | 2,076 | CHF 3,354,233 | CHF 3,354,233 | 0 | CHF -65,936 | CHF 1615.72 | CHF 1647.48 |
| 2024-10-29 (Tuesday) | 2,076 | CHF 3,420,169 | CHF 3,420,169 | 0 | CHF -65,983 | CHF 1647.48 | CHF 1679.26 |
| 2024-10-28 (Monday) | 2,076 | CHF 3,486,152 | CHF 3,486,152 | 0 | CHF 12,429 | CHF 1679.26 | CHF 1673.28 |
| 2024-10-25 (Friday) | 2,076 | CHF 3,473,723 | CHF 3,473,723 | 0 | CHF 17,916 | CHF 1673.28 | CHF 1664.65 |
| 2024-10-24 (Thursday) | 2,076 | CHF 3,455,807 | CHF 3,455,807 | 0 | CHF -6,243 | CHF 1664.65 | CHF 1667.65 |
| 2024-10-23 (Wednesday) | 2,076 | CHF 3,462,050 | CHF 3,462,050 | 0 | CHF -33,298 | CHF 1667.65 | CHF 1683.69 |
| 2024-10-22 (Tuesday) | 2,076 | CHF 3,495,348 | CHF 3,495,348 | 0 | CHF -15,091 | CHF 1683.69 | CHF 1690.96 |
| 2024-10-21 (Monday) | 2,076 | CHF 3,510,439 | CHF 3,510,439 | 0 | CHF 16,923 | CHF 1690.96 | CHF 1682.81 |
| 2024-10-18 (Friday) | 2,076 | CHF 3,493,516 | CHF 3,493,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 16 | 816.533* | 1,248.14 | |||
| 2025-04-22 | BUY | 12 | 806.428* | 1,252.84 | |||
| 2025-04-09 | SELL | -4 | 1,137.050* | 1,289.02 Profit of 5,156 on sale | |||
| 2025-04-08 | SELL | -28 | 1,148.840* | 1,290.67 Profit of 36,139 on sale | |||
| 2025-04-04 | SELL | -8 | 1,128.650* | 1,294.84 Profit of 10,359 on sale | |||
| 2025-04-02 | SELL | -16 | 1,169.200* | 1,296.37 Profit of 20,742 on sale | |||
| 2025-03-17 | SELL | -8 | 1,243.690* | 1,305.73 Profit of 10,446 on sale | |||
| 2025-03-12 | SELL | -24 | 1,185.510* | 1,311.43 Profit of 31,474 on sale | |||
| 2025-02-28 | BUY | 23 | 1,162.690* | 1,328.81 | |||
| 2025-02-20 | SELL | -12 | 1,088.660* | 1,348.72 Profit of 16,185 on sale | |||
| 2025-02-10 | SELL | -4 | 1,091.500* | 1,392.35 Profit of 5,569 on sale | |||
| 2025-02-05 | SELL | -4 | 1,016.930* | 1,417.29 Profit of 5,669 on sale | |||
| 2025-01-31 | BUY | 85 | 1,061.480* | 1,446.90 | |||
| 2025-01-27 | SELL | -4 | 1,074.220* | 1,489.39 Profit of 5,958 on sale | |||
| 2025-01-24 | SELL | -16 | 1,073.150* | 1,501.63 Profit of 24,026 on sale | |||
| 2025-01-23 | SELL | -68 | 1,086.440* | 1,514.21 Profit of 102,966 on sale | |||
| 2024-12-30 | SELL | -4 | 1,279.290* | 1,529.13 Profit of 6,117 on sale | |||
| 2024-12-05 | SELL | -4 | 1,416.730* | 1,537.18 Profit of 6,149 on sale | |||
| 2024-12-04 | SELL | -4 | 1,438.030* | 1,540.72 Profit of 6,163 on sale | |||
| 2024-11-27 | SELL | -24 | 1,428.280* | 1,562.82 Profit of 37,508 on sale | |||
| 2024-11-26 | SELL | -60 | 1,416.700* | 1,569.46 Profit of 94,168 on sale | |||
| 2024-11-25 | SELL | -36 | 1,432.850* | 1,575.96 Profit of 56,735 on sale | |||
| 2024-11-22 | SELL | -128 | 1,446.700* | 1,582.43 Profit of 202,551 on sale | |||
| 2024-11-21 | SELL | -80 | 1,445.970* | 1,589.61 Profit of 127,169 on sale | |||
| 2024-11-19 | BUY | 4 | 1,409.320* | 1,609.74 | |||
| 2024-11-12 | BUY | 4 | 1,475.390* | 1,631.76 | |||
| 2024-11-07 | BUY | 16 | 1,539.460* | 1,648.62 |
* (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.