| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 47,525 | EUR 5,831,318 | EUR 5,831,318 | ||||
| 2025-04-28 (Monday) | 47,525 | EUR 5,757,654 | EUR 5,757,654 | ||||
| 2025-04-25 (Friday) | 47,525 | EUR 5,695,871 | EUR 5,695,871 | ||||
| 2025-04-24 (Thursday) | 47,150 | EUR 5,702,793 | EUR 5,702,793 | 0 | EUR 28,290 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 47,150 | EUR 5,674,503 | EUR 5,674,503 | 428 | EUR 116,921 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 46,722 | EUR 5,557,582 | EUR 5,557,582 | 321 | EUR 28,903 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 46,401 | EUR 5,528,679 | EUR 5,528,679 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-18 (Friday) | 46,401 | EUR 5,528,679 | EUR 5,528,679 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 46,401 | EUR 5,528,679 | EUR 5,528,679 | 0 | EUR -51,041 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 46,401 | EUR 5,579,720 | EUR 5,579,720 | 0 | EUR 60,321 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 46,401 | EUR 5,519,399 | EUR 5,519,399 | 0 | EUR 64,961 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 46,401 | EUR 5,454,438 | EUR 5,454,438 | ||||
| 2025-04-11 (Friday) | 46,401 | EUR 5,329,155 | EUR 5,329,155 | 0 | EUR -44,081 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 46,401 | EUR 5,373,236 | EUR 5,373,236 | 0 | EUR 132,243 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 46,401 | EUR 5,240,993 | EUR 5,240,993 | -107 | EUR -172,538 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 46,508 | EUR 5,413,531 | EUR 5,413,531 | -749 | EUR 82,941 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 47,257 | EUR 5,330,590 | EUR 5,330,590 | 0 | EUR -359,153 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 47,257 | EUR 5,689,743 | EUR 5,689,743 | -214 | EUR -23,392 | EUR 120.4 | EUR 120.35 |
| 2025-04-02 (Wednesday) | 47,471 | EUR 5,713,135 | EUR 5,713,135 | -428 | EUR 17,944 | EUR 120.35 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 47,899 | EUR 5,695,191 | EUR 5,695,191 | 0 | EUR -23,950 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 47,899 | EUR 5,719,141 | EUR 5,719,141 | 0 | EUR -45,504 | EUR 119.4 | EUR 120.35 |
| 2025-03-28 (Friday) | 47,899 | EUR 5,764,645 | EUR 5,764,645 | 0 | EUR 23,950 | EUR 120.35 | EUR 119.85 |
| 2025-03-27 (Thursday) | 47,899 | EUR 5,740,695 | EUR 5,740,695 | 0 | EUR 86,218 | EUR 119.85 | EUR 118.05 |
| 2025-03-26 (Wednesday) | 47,899 | EUR 5,654,477 | EUR 5,654,477 | 0 | EUR -31,134 | EUR 118.05 | EUR 118.7 |
| 2025-03-25 (Tuesday) | 47,899 | EUR 5,685,611 | EUR 5,685,611 | 0 | EUR -153,277 | EUR 118.7 | EUR 121.9 |
| 2025-03-24 (Monday) | 47,899 | EUR 5,838,888 | EUR 5,838,888 | 0 | EUR -253,865 | EUR 121.9 | EUR 127.2 |
| 2025-03-21 (Friday) | 47,899 | EUR 6,092,753 | EUR 6,092,753 | 0 | EUR -174,831 | EUR 127.2 | EUR 130.85 |
| 2025-03-20 (Thursday) | 47,899 | EUR 6,267,584 | EUR 6,267,584 | 0 | EUR -23,950 | EUR 130.85 | EUR 131.35 |
| 2025-03-19 (Wednesday) | 47,899 | EUR 6,291,534 | EUR 6,291,534 | 0 | EUR -9,579 | EUR 131.35 | EUR 131.55 |
| 2025-03-18 (Tuesday) | 47,899 | EUR 6,301,113 | EUR 6,301,113 | 0 | EUR -100,588 | EUR 131.55 | EUR 133.65 |
| 2025-03-17 (Monday) | 47,899 | EUR 6,401,701 | EUR 6,401,701 | -214 | EUR -47,847 | EUR 133.65 | EUR 134.05 |
| 2025-03-14 (Friday) | 48,113 | EUR 6,449,548 | EUR 6,449,548 | 0 | EUR 14,434 | EUR 134.05 | EUR 133.75 |
| 2025-03-13 (Thursday) | 48,113 | EUR 6,435,114 | EUR 6,435,114 | 0 | EUR -101,037 | EUR 133.75 | EUR 135.85 |
| 2025-03-12 (Wednesday) | 48,113 | EUR 6,536,151 | EUR 6,536,151 | -642 | EUR -18,959 | EUR 135.85 | EUR 134.45 |
| 2025-03-11 (Tuesday) | 48,755 | EUR 6,555,110 | EUR 6,555,110 | 0 | EUR -48,755 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 48,755 | EUR 6,603,865 | EUR 6,603,865 | 0 | EUR 112,137 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 48,755 | EUR 6,491,728 | EUR 6,491,728 | 0 | EUR -65,820 | EUR 133.15 | EUR 134.5 |
| 2025-03-06 (Thursday) | 48,755 | EUR 6,557,548 | EUR 6,557,548 | 0 | EUR -126,763 | EUR 134.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 48,755 | EUR 6,684,311 | EUR 6,684,311 | 0 | EUR 43,880 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 48,755 | EUR 6,640,431 | EUR 6,640,431 | 0 | EUR 73,132 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 48,755 | EUR 6,567,299 | EUR 6,567,299 | 0 | EUR 119,450 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 48,755 | EUR 6,447,849 | EUR 6,447,849 | 204 | EUR 51,255 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 48,551 | EUR 6,396,594 | EUR 6,396,594 | 0 | EUR 223,334 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 48,551 | EUR 6,173,260 | EUR 6,173,260 | 0 | EUR 60,689 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 48,551 | EUR 6,112,571 | EUR 6,112,571 | 0 | EUR -152,936 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 48,551 | EUR 6,265,507 | EUR 6,265,507 | 0 | EUR 43,696 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 48,551 | EUR 6,221,811 | EUR 6,221,811 | 0 | EUR 46,124 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 48,551 | EUR 6,175,687 | EUR 6,175,687 | -321 | EUR -26,170 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 48,872 | EUR 6,201,857 | EUR 6,201,857 | 0 | EUR -41,541 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 48,872 | EUR 6,243,398 | EUR 6,243,398 | 0 | EUR 26,880 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 48,872 | EUR 6,216,518 | EUR 6,216,518 | 0 | EUR 70,864 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 48,872 | EUR 6,145,654 | EUR 6,145,654 | 0 | EUR -63,534 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 48,872 | EUR 6,209,188 | EUR 6,209,188 | 0 | EUR 7,331 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 48,872 | EUR 6,201,857 | EUR 6,201,857 | 0 | EUR -39,097 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 48,872 | EUR 6,240,954 | EUR 6,240,954 | 0 | EUR -26,880 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 48,872 | EUR 6,267,834 | EUR 6,267,834 | -107 | EUR 76,888 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 48,979 | EUR 6,190,946 | EUR 6,190,946 | 0 | EUR -12,244 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 48,979 | EUR 6,203,190 | EUR 6,203,190 | 0 | EUR 17,142 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 48,979 | EUR 6,186,048 | EUR 6,186,048 | -107 | EUR -45,420 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 49,086 | EUR 6,231,468 | EUR 6,231,468 | 0 | EUR -93,263 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 49,086 | EUR 6,324,731 | EUR 6,324,731 | 12 | EUR -3,361 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 49,074 | EUR 6,328,092 | EUR 6,328,092 | 1,617 | EUR 139,699 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 47,457 | EUR 6,188,393 | EUR 6,188,393 | 0 | EUR 118,643 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 47,457 | EUR 6,069,750 | EUR 6,069,750 | 0 | EUR -37,966 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 47,457 | EUR 6,107,716 | EUR 6,107,716 | 0 | EUR -9,491 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 47,457 | EUR 6,117,207 | EUR 6,117,207 | -103 | EUR 127,025 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 47,560 | EUR 5,990,182 | EUR 5,990,182 | -412 | EUR -51,891 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 47,972 | EUR 6,042,073 | EUR 6,042,073 | -1,751 | EUR -240,428 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 49,723 | EUR 6,282,501 | EUR 6,282,501 | ||||
| 2025-01-21 (Tuesday) | 49,929 | EUR 6,228,643 | EUR 6,228,643 | ||||
| 2025-01-20 (Monday) | 49,929 | EUR 6,263,593 | EUR 6,263,593 | ||||
| 2025-01-17 (Friday) | 49,929 | EUR 6,301,040 | EUR 6,301,040 | ||||
| 2025-01-16 (Thursday) | 49,929 | EUR 6,238,629 | EUR 6,238,629 | ||||
| 2025-01-15 (Wednesday) | 49,929 | EUR 6,171,224 | EUR 6,171,224 | ||||
| 2025-01-14 (Tuesday) | 49,929 | EUR 6,176,217 | EUR 6,176,217 | ||||
| 2025-01-13 (Monday) | 49,826 | EUR 6,283,059 | EUR 6,283,059 | ||||
| 2025-01-10 (Friday) | 49,826 | EUR 6,340,359 | EUR 6,340,359 | ||||
| 2025-01-09 (Thursday) | 49,826 | EUR 6,382,711 | EUR 6,382,711 | ||||
| 2025-01-09 (Thursday) | 49,826 | EUR 6,382,711 | EUR 6,382,711 | ||||
| 2025-01-09 (Thursday) | 49,826 | EUR 6,382,711 | EUR 6,382,711 | ||||
| 2025-01-08 (Wednesday) | 49,826 | EUR 6,327,902 | EUR 6,327,902 | ||||
| 2025-01-08 (Wednesday) | 49,826 | EUR 6,327,902 | EUR 6,327,902 | ||||
| 2025-01-08 (Wednesday) | 49,826 | EUR 6,327,902 | EUR 6,327,902 | ||||
| 2025-01-02 (Thursday) | 49,517 | EUR 6,125,253 | EUR 6,125,253 | 717 | EUR 74,053 | EUR 123.7 | EUR 124 |
| 2024-12-30 (Monday) | 48,800 | EUR 6,051,200 | EUR 6,051,200 | -102 | EUR 36,254 | EUR 124 | EUR 123 |
| 2024-12-06 (Friday) | 48,902 | EUR 6,014,946 | EUR 6,014,946 | 0 | EUR 51,347 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 48,902 | EUR 5,963,599 | EUR 5,963,599 | -102 | EUR -44,291 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 49,004 | EUR 6,007,890 | EUR 6,007,890 | -102 | EUR -32,148 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 49,106 | EUR 6,040,038 | EUR 6,040,038 | 0 | EUR -36,830 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 49,106 | EUR 6,076,868 | EUR 6,076,868 | 0 | EUR 54,017 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 49,106 | EUR 6,022,851 | EUR 6,022,851 | 0 | EUR -31,919 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 49,106 | EUR 6,054,770 | EUR 6,054,770 | 0 | EUR -29,463 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 49,106 | EUR 6,084,233 | EUR 6,084,233 | -612 | EUR 48,468 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 49,718 | EUR 6,035,765 | EUR 6,035,765 | -1,530 | EUR -293,363 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 51,248 | EUR 6,329,128 | EUR 6,329,128 | -1,761 | EUR -185,678 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 53,009 | EUR 6,514,806 | EUR 6,514,806 | -3,328 | EUR -310,422 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 56,337 | EUR 6,825,228 | EUR 6,825,228 | -2,080 | EUR -214,021 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 58,417 | EUR 7,039,249 | EUR 7,039,249 | 0 | EUR -52,575 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 58,417 | EUR 7,091,824 | EUR 7,091,824 | 104 | EUR -77,759 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 58,313 | EUR 7,169,583 | EUR 7,169,583 | 0 | EUR -34,988 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 58,313 | EUR 7,204,571 | EUR 7,204,571 | 104 | EUR -62,823 | EUR 123.55 | EUR 124.85 |
| 2024-11-08 (Friday) | 58,209 | EUR 7,267,394 | EUR 7,267,394 | 0 | EUR -14,552 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 58,209 | EUR 7,281,946 | EUR 7,281,946 | 416 | EUR 138,731 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 57,793 | EUR 7,143,215 | EUR 7,143,215 | 0 | EUR -213,834 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 57,793 | EUR 7,357,049 | EUR 7,357,049 | 0 | EUR 121,365 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 57,793 | EUR 7,235,684 | EUR 7,235,684 | 269 | EUR 42,308 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 57,524 | EUR 7,193,376 | EUR 7,193,376 | 0 | EUR 60,400 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 57,524 | EUR 7,132,976 | EUR 7,132,976 | 0 | EUR -146,686 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 57,524 | EUR 7,279,662 | EUR 7,279,662 | 0 | EUR -94,915 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 57,524 | EUR 7,374,577 | EUR 7,374,577 | 0 | EUR -40,267 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 57,524 | EUR 7,414,844 | EUR 7,414,844 | 0 | EUR -5,752 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 57,524 | EUR 7,420,596 | EUR 7,420,596 | 0 | EUR -92,038 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 57,524 | EUR 7,512,634 | EUR 7,512,634 | 0 | EUR 204,210 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 57,524 | EUR 7,308,424 | EUR 7,308,424 | 0 | EUR -60,400 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 57,524 | EUR 7,368,824 | EUR 7,368,824 | 0 | EUR -60,401 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 57,524 | EUR 7,429,225 | EUR 7,429,225 | 0 | EUR -152,438 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 57,524 | EUR 7,581,663 | EUR 7,581,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 428 | 120.350* | 125.61 | |||
| 2025-04-22 | BUY | 321 | 118.950* | 125.68 | |||
| 2025-04-09 | SELL | -107 | 112.950* | 126.44 Profit of 13,529 on sale | |||
| 2025-04-08 | SELL | -749 | 116.400* | 126.56 Profit of 94,790 on sale | |||
| 2025-04-04 | SELL | -214 | 120.400* | 126.80 Profit of 27,134 on sale | |||
| 2025-04-02 | SELL | -428 | 120.350* | 126.87 Profit of 54,302 on sale | |||
| 2025-03-17 | SELL | -214 | 133.650* | 127.31 Profit of 27,245 on sale | |||
| 2025-03-12 | SELL | -642 | 135.850* | 126.99 Profit of 81,527 on sale | |||
| 2025-02-28 | BUY | 204 | 132.250* | 125.94 | |||
| 2025-02-20 | SELL | -321 | 127.200* | 125.68 Profit of 40,345 on sale | |||
| 2025-02-10 | SELL | -107 | 128.250* | 125.42 Profit of 13,420 on sale | |||
| 2025-02-05 | SELL | -107 | 126.300* | 125.34 Profit of 13,412 on sale | |||
| 2025-02-03 | BUY | 12 | 128.850* | 125.21 | |||
| 2025-01-31 | BUY | 1,617 | 128.950* | 125.12 | |||
| 2025-01-27 | SELL | -103 | 128.900* | 124.68 Profit of 12,842 on sale | |||
| 2025-01-24 | SELL | -412 | 125.950* | 124.64 Profit of 51,352 on sale | |||
| 2025-01-23 | SELL | -1,751 | 125.950* | 124.60 Profit of 218,177 on sale | |||
| 2025-01-02 | BUY | 717 | 123.700* | 124.63 | |||
| 2024-12-30 | SELL | -102 | 124.000* | 124.65 Profit of 12,714 on sale | |||
| 2024-12-05 | SELL | -102 | 121.950* | 124.80 Profit of 12,730 on sale | |||
| 2024-12-04 | SELL | -102 | 122.600* | 124.88 Profit of 12,738 on sale | |||
| 2024-11-27 | SELL | -612 | 123.900* | 125.22 Profit of 76,633 on sale | |||
| 2024-11-26 | SELL | -1,530 | 121.400* | 125.39 Profit of 191,848 on sale | |||
| 2024-11-25 | SELL | -1,761 | 123.500* | 125.48 Profit of 220,972 on sale | |||
| 2024-11-22 | SELL | -3,328 | 122.900* | 125.61 Profit of 418,030 on sale | |||
| 2024-11-21 | SELL | -2,080 | 121.150* | 125.84 Profit of 261,757 on sale | |||
| 2024-11-19 | BUY | 104 | 121.400* | 126.42 | |||
| 2024-11-12 | BUY | 104 | 123.550* | 126.84 | |||
| 2024-11-07 | BUY | 416 | 125.100* | 127.13 | |||
| 2024-11-04 | BUY | 269 | 125.200* | 127.66 |
* (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.