| 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 | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 309,284 | EUR 23,202,486 | EUR 23,202,486 | ||||
| 2025-04-28 (Monday) | 309,284 | EUR 23,134,443 | EUR 23,134,443 | ||||
| 2025-04-25 (Friday) | 309,284 | EUR 23,128,258 | EUR 23,128,258 | ||||
| 2025-04-24 (Thursday) | 307,321 | EUR 23,104,393 | EUR 23,104,393 | 0 | EUR 264,296 | EUR 75.18 | EUR 74.32 |
| 2025-04-23 (Wednesday) | 307,321 | EUR 22,840,097 | EUR 22,840,097 | 2,748 | EUR 380,884 | EUR 74.32 | EUR 73.74 |
| 2025-04-22 (Tuesday) | 304,573 | EUR 22,459,213 | EUR 22,459,213 | 2,061 | EUR 151,978 | EUR 73.74 | EUR 73.74 |
| 2025-04-21 (Monday) | 302,512 | EUR 22,307,235 | EUR 22,307,235 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-18 (Friday) | 302,512 | EUR 22,307,235 | EUR 22,307,235 | 0 | EUR 0 | EUR 73.74 | EUR 73.74 |
| 2025-04-17 (Thursday) | 302,512 | EUR 22,307,235 | EUR 22,307,235 | 0 | EUR 18,151 | EUR 73.74 | EUR 73.68 |
| 2025-04-16 (Wednesday) | 302,512 | EUR 22,289,084 | EUR 22,289,084 | 0 | EUR 217,808 | EUR 73.68 | EUR 72.96 |
| 2025-04-15 (Tuesday) | 302,512 | EUR 22,071,276 | EUR 22,071,276 | 0 | EUR 296,462 | EUR 72.96 | EUR 71.98 |
| 2025-04-14 (Monday) | 302,512 | EUR 21,774,814 | EUR 21,774,814 | ||||
| 2025-04-11 (Friday) | 302,512 | EUR 21,538,854 | EUR 21,538,854 | 0 | EUR 266,210 | EUR 71.2 | EUR 70.32 |
| 2025-04-10 (Thursday) | 302,512 | EUR 21,272,644 | EUR 21,272,644 | 0 | EUR 181,507 | EUR 70.32 | EUR 69.72 |
| 2025-04-09 (Wednesday) | 302,512 | EUR 21,091,137 | EUR 21,091,137 | -687 | EUR -551,208 | EUR 69.72 | EUR 71.38 |
| 2025-04-08 (Tuesday) | 303,199 | EUR 21,642,345 | EUR 21,642,345 | -4,809 | EUR 285,070 | EUR 71.38 | EUR 69.34 |
| 2025-04-07 (Monday) | 308,008 | EUR 21,357,275 | EUR 21,357,275 | 0 | EUR -917,864 | EUR 69.34 | EUR 72.32 |
| 2025-04-04 (Friday) | 308,008 | EUR 22,275,139 | EUR 22,275,139 | -797 | EUR 529,091 | EUR 72.32 | EUR 70.42 |
| 2025-04-02 (Wednesday) | 308,805 | EUR 21,746,048 | EUR 21,746,048 | -2,748 | EUR -262,056 | EUR 70.42 | EUR 70.64 |
| 2025-04-01 (Tuesday) | 311,553 | EUR 22,008,104 | EUR 22,008,104 | 0 | EUR -62,311 | EUR 70.64 | EUR 70.84 |
| 2025-03-31 (Monday) | 311,553 | EUR 22,070,415 | EUR 22,070,415 | 0 | EUR 6,232 | EUR 70.84 | EUR 70.82 |
| 2025-03-28 (Friday) | 311,553 | EUR 22,064,183 | EUR 22,064,183 | 0 | EUR 0 | EUR 70.82 | EUR 70.82 |
| 2025-03-27 (Thursday) | 311,553 | EUR 22,064,183 | EUR 22,064,183 | 0 | EUR 87,234 | EUR 70.82 | EUR 70.54 |
| 2025-03-26 (Wednesday) | 311,553 | EUR 21,976,949 | EUR 21,976,949 | 0 | EUR -162,007 | EUR 70.54 | EUR 71.06 |
| 2025-03-25 (Tuesday) | 311,553 | EUR 22,138,956 | EUR 22,138,956 | 0 | EUR 112,159 | EUR 71.06 | EUR 70.7 |
| 2025-03-24 (Monday) | 311,553 | EUR 22,026,797 | EUR 22,026,797 | 0 | EUR -367,633 | EUR 70.7 | EUR 71.88 |
| 2025-03-21 (Friday) | 311,553 | EUR 22,394,430 | EUR 22,394,430 | 0 | EUR 99,697 | EUR 71.88 | EUR 71.56 |
| 2025-03-20 (Thursday) | 311,553 | EUR 22,294,733 | EUR 22,294,733 | 0 | EUR 31,156 | EUR 71.56 | EUR 71.46 |
| 2025-03-19 (Wednesday) | 311,553 | EUR 22,263,577 | EUR 22,263,577 | 0 | EUR 199,394 | EUR 71.46 | EUR 70.82 |
| 2025-03-18 (Tuesday) | 311,553 | EUR 22,064,183 | EUR 22,064,183 | 0 | EUR -305,322 | EUR 70.82 | EUR 71.8 |
| 2025-03-17 (Monday) | 311,553 | EUR 22,369,505 | EUR 22,369,505 | -1,372 | EUR 14,143 | EUR 71.8 | EUR 71.44 |
| 2025-03-14 (Friday) | 312,925 | EUR 22,355,362 | EUR 22,355,362 | 0 | EUR 244,081 | EUR 71.44 | EUR 70.66 |
| 2025-03-13 (Thursday) | 312,925 | EUR 22,111,281 | EUR 22,111,281 | 0 | EUR 12,517 | EUR 70.66 | EUR 70.62 |
| 2025-03-12 (Wednesday) | 312,925 | EUR 22,098,764 | EUR 22,098,764 | -4,116 | EUR -531,623 | EUR 70.62 | EUR 71.38 |
| 2025-03-11 (Tuesday) | 317,041 | EUR 22,630,387 | EUR 22,630,387 | 0 | EUR -304,359 | EUR 71.38 | EUR 72.34 |
| 2025-03-10 (Monday) | 317,041 | EUR 22,934,746 | EUR 22,934,746 | 0 | EUR 164,861 | EUR 72.34 | EUR 71.82 |
| 2025-03-07 (Friday) | 317,041 | EUR 22,769,885 | EUR 22,769,885 | 0 | EUR 437,517 | EUR 71.82 | EUR 70.44 |
| 2025-03-06 (Thursday) | 317,041 | EUR 22,332,368 | EUR 22,332,368 | 0 | EUR -95,112 | EUR 70.44 | EUR 70.74 |
| 2025-03-05 (Wednesday) | 317,041 | EUR 22,427,480 | EUR 22,427,480 | 0 | EUR -507,266 | EUR 70.74 | EUR 72.34 |
| 2025-03-04 (Tuesday) | 317,041 | EUR 22,934,746 | EUR 22,934,746 | 0 | EUR 1,096,962 | EUR 72.34 | EUR 68.88 |
| 2025-03-03 (Monday) | 317,041 | EUR 21,837,784 | EUR 21,837,784 | 0 | EUR 6,341 | EUR 68.88 | EUR 68.86 |
| 2025-02-28 (Friday) | 317,041 | EUR 21,831,443 | EUR 21,831,443 | 1,021 | EUR 209,355 | EUR 68.86 | EUR 68.42 |
| 2025-02-27 (Thursday) | 316,020 | EUR 21,622,088 | EUR 21,622,088 | 0 | EUR -233,855 | EUR 68.42 | EUR 69.16 |
| 2025-02-26 (Wednesday) | 316,020 | EUR 21,855,943 | EUR 21,855,943 | 0 | EUR -113,767 | EUR 69.16 | EUR 69.52 |
| 2025-02-25 (Tuesday) | 316,020 | EUR 21,969,710 | EUR 21,969,710 | 0 | EUR -107,447 | EUR 69.52 | EUR 69.86 |
| 2025-02-24 (Monday) | 316,020 | EUR 22,077,157 | EUR 22,077,157 | 0 | EUR 436,107 | EUR 69.86 | EUR 68.48 |
| 2025-02-21 (Friday) | 316,020 | EUR 21,641,050 | EUR 21,641,050 | 0 | EUR 88,486 | EUR 68.48 | EUR 68.2 |
| 2025-02-20 (Thursday) | 316,020 | EUR 21,552,564 | EUR 21,552,564 | -2,055 | EUR -38,367 | EUR 68.2 | EUR 67.88 |
| 2025-02-19 (Wednesday) | 318,075 | EUR 21,590,931 | EUR 21,590,931 | 0 | EUR 31,807 | EUR 67.88 | EUR 67.78 |
| 2025-02-18 (Tuesday) | 318,075 | EUR 21,559,124 | EUR 21,559,124 | 0 | EUR -76,338 | EUR 67.78 | EUR 68.02 |
| 2025-02-17 (Monday) | 318,075 | EUR 21,635,462 | EUR 21,635,462 | 0 | EUR 273,545 | EUR 68.02 | EUR 67.16 |
| 2025-02-14 (Friday) | 318,075 | EUR 21,361,917 | EUR 21,361,917 | 0 | EUR 95,422 | EUR 67.16 | EUR 66.86 |
| 2025-02-13 (Thursday) | 318,075 | EUR 21,266,495 | EUR 21,266,495 | 0 | EUR -108,145 | EUR 66.86 | EUR 67.2 |
| 2025-02-12 (Wednesday) | 318,075 | EUR 21,374,640 | EUR 21,374,640 | 0 | EUR 190,845 | EUR 67.2 | EUR 66.6 |
| 2025-02-11 (Tuesday) | 318,075 | EUR 21,183,795 | EUR 21,183,795 | 0 | EUR -12,723 | EUR 66.6 | EUR 66.64 |
| 2025-02-10 (Monday) | 318,075 | EUR 21,196,518 | EUR 21,196,518 | -685 | EUR -128,526 | EUR 66.64 | EUR 66.9 |
| 2025-02-07 (Friday) | 318,760 | EUR 21,325,044 | EUR 21,325,044 | 0 | EUR 216,757 | EUR 66.9 | EUR 66.22 |
| 2025-02-06 (Thursday) | 318,760 | EUR 21,108,287 | EUR 21,108,287 | 0 | EUR 172,130 | EUR 66.22 | EUR 65.68 |
| 2025-02-05 (Wednesday) | 318,760 | EUR 20,936,157 | EUR 20,936,157 | -685 | EUR 38,065 | EUR 65.68 | EUR 65.42 |
| 2025-02-04 (Tuesday) | 319,445 | EUR 20,898,092 | EUR 20,898,092 | 0 | EUR -351,389 | EUR 65.42 | EUR 66.52 |
| 2025-02-03 (Monday) | 319,445 | EUR 21,249,481 | EUR 21,249,481 | 0 | EUR -306,668 | EUR 66.52 | EUR 67.48 |
| 2025-01-31 (Friday) | 319,445 | EUR 21,556,149 | EUR 21,556,149 | 11,677 | EUR 664,857 | EUR 67.48 | EUR 67.88 |
| 2025-01-30 (Thursday) | 307,768 | EUR 20,891,292 | EUR 20,891,292 | 0 | EUR 289,302 | EUR 67.88 | EUR 66.94 |
| 2025-01-29 (Wednesday) | 307,768 | EUR 20,601,990 | EUR 20,601,990 | 0 | EUR -153,884 | EUR 66.94 | EUR 67.44 |
| 2025-01-28 (Tuesday) | 307,768 | EUR 20,755,874 | EUR 20,755,874 | 0 | EUR 320,079 | EUR 67.44 | EUR 66.4 |
| 2025-01-27 (Monday) | 307,768 | EUR 20,435,795 | EUR 20,435,795 | -660 | EUR 406,481 | EUR 66.4 | EUR 64.94 |
| 2025-01-24 (Friday) | 308,428 | EUR 20,029,314 | EUR 20,029,314 | -2,640 | EUR -202,549 | EUR 64.94 | EUR 65.04 |
| 2025-01-23 (Thursday) | 311,068 | EUR 20,231,863 | EUR 20,231,863 | -11,220 | EUR -768,423 | EUR 65.04 | EUR 65.16 |
| 2025-01-22 (Wednesday) | 322,288 | EUR 21,000,286 | EUR 21,000,286 | ||||
| 2025-01-21 (Tuesday) | 323,608 | EUR 21,170,435 | EUR 21,170,435 | ||||
| 2025-01-20 (Monday) | 323,608 | EUR 21,176,908 | EUR 21,176,908 | ||||
| 2025-01-17 (Friday) | 323,608 | EUR 21,040,992 | EUR 21,040,992 | ||||
| 2025-01-16 (Thursday) | 324,343 | EUR 20,907,150 | EUR 20,907,150 | ||||
| 2025-01-15 (Wednesday) | 324,343 | EUR 20,803,360 | EUR 20,803,360 | ||||
| 2025-01-14 (Tuesday) | 324,343 | EUR 20,660,649 | EUR 20,660,649 | ||||
| 2025-01-13 (Monday) | 323,681 | EUR 20,709,110 | EUR 20,709,110 | ||||
| 2025-01-10 (Friday) | 323,681 | EUR 20,845,056 | EUR 20,845,056 | ||||
| 2025-01-09 (Thursday) | 323,681 | EUR 21,220,526 | EUR 21,220,526 | ||||
| 2025-01-09 (Thursday) | 323,681 | EUR 21,220,526 | EUR 21,220,526 | ||||
| 2025-01-09 (Thursday) | 323,681 | EUR 21,220,526 | EUR 21,220,526 | ||||
| 2025-01-08 (Wednesday) | 323,681 | EUR 20,961,582 | EUR 20,961,582 | ||||
| 2025-01-08 (Wednesday) | 323,681 | EUR 20,961,582 | EUR 20,961,582 | ||||
| 2025-01-08 (Wednesday) | 323,681 | EUR 20,961,582 | EUR 20,961,582 | ||||
| 2025-01-02 (Thursday) | 321,695 | EUR 20,871,572 | EUR 20,871,572 | 0 | EUR 122,244 | EUR 64.88 | EUR 64.5 |
| 2024-12-30 (Monday) | 321,695 | EUR 20,749,328 | EUR 20,749,328 | -662 | EUR -158,747 | EUR 64.5 | EUR 64.86 |
| 2024-12-06 (Friday) | 322,357 | EUR 20,908,075 | EUR 20,908,075 | 0 | EUR -38,683 | EUR 64.86 | EUR 64.98 |
| 2024-12-05 (Thursday) | 322,357 | EUR 20,946,758 | EUR 20,946,758 | 1,153 | EUR 152,011 | EUR 64.98 | EUR 64.74 |
| 2024-12-04 (Wednesday) | 321,204 | EUR 20,794,747 | EUR 20,794,747 | -658 | EUR -61,911 | EUR 64.74 | EUR 64.8 |
| 2024-12-03 (Tuesday) | 321,862 | EUR 20,856,658 | EUR 20,856,658 | 0 | EUR -12,874 | EUR 64.8 | EUR 64.84 |
| 2024-12-02 (Monday) | 321,862 | EUR 20,869,532 | EUR 20,869,532 | 0 | EUR 57,935 | EUR 64.84 | EUR 64.66 |
| 2024-11-29 (Friday) | 321,862 | EUR 20,811,597 | EUR 20,811,597 | 0 | EUR -12,874 | EUR 64.66 | EUR 64.7 |
| 2024-11-28 (Thursday) | 321,862 | EUR 20,824,471 | EUR 20,824,471 | 0 | EUR 51,498 | EUR 64.7 | EUR 64.54 |
| 2024-11-27 (Wednesday) | 321,862 | EUR 20,772,973 | EUR 20,772,973 | -3,948 | EUR -170,094 | EUR 64.54 | EUR 64.28 |
| 2024-11-26 (Tuesday) | 325,810 | EUR 20,943,067 | EUR 20,943,067 | -9,870 | EUR -795,570 | EUR 64.28 | EUR 64.76 |
| 2024-11-25 (Monday) | 335,680 | EUR 21,738,637 | EUR 21,738,637 | -9,638 | EUR -865,879 | EUR 64.76 | EUR 65.46 |
| 2024-11-22 (Friday) | 345,318 | EUR 22,604,516 | EUR 22,604,516 | -21,312 | EUR -1,035,786 | EUR 65.46 | EUR 64.48 |
| 2024-11-21 (Thursday) | 366,630 | EUR 23,640,302 | EUR 23,640,302 | -13,320 | EUR -1,117,240 | EUR 64.48 | EUR 65.16 |
| 2024-11-20 (Wednesday) | 379,950 | EUR 24,757,542 | EUR 24,757,542 | 0 | EUR 45,594 | EUR 65.16 | EUR 65.04 |
| 2024-11-19 (Tuesday) | 379,950 | EUR 24,711,948 | EUR 24,711,948 | 666 | EUR 66,074 | EUR 65.04 | EUR 64.98 |
| 2024-11-18 (Monday) | 379,284 | EUR 24,645,874 | EUR 24,645,874 | 0 | EUR 121,371 | EUR 64.98 | EUR 64.66 |
| 2024-11-12 (Tuesday) | 379,284 | EUR 24,524,503 | EUR 24,524,503 | 666 | EUR -282,548 | EUR 64.66 | EUR 65.52 |
| 2024-11-08 (Friday) | 378,618 | EUR 24,807,051 | EUR 24,807,051 | 0 | EUR -7,573 | EUR 65.52 | EUR 65.54 |
| 2024-11-07 (Thursday) | 378,618 | EUR 24,814,624 | EUR 24,814,624 | 2,664 | EUR 197,156 | EUR 65.54 | EUR 65.48 |
| 2024-11-06 (Wednesday) | 375,954 | EUR 24,617,468 | EUR 24,617,468 | 0 | EUR -436,107 | EUR 65.48 | EUR 66.64 |
| 2024-11-05 (Tuesday) | 375,954 | EUR 25,053,575 | EUR 25,053,575 | 0 | EUR 165,420 | EUR 66.64 | EUR 66.2 |
| 2024-11-04 (Monday) | 375,954 | EUR 24,888,155 | EUR 24,888,155 | 855 | EUR 109,115 | EUR 66.2 | EUR 66.06 |
| 2024-11-01 (Friday) | 375,099 | EUR 24,779,040 | EUR 24,779,040 | 0 | EUR 135,036 | EUR 66.06 | EUR 65.7 |
| 2024-10-31 (Thursday) | 375,099 | EUR 24,644,004 | EUR 24,644,004 | 0 | EUR -187,550 | EUR 65.7 | EUR 66.2 |
| 2024-10-30 (Wednesday) | 375,099 | EUR 24,831,554 | EUR 24,831,554 | 0 | EUR -322,585 | EUR 66.2 | EUR 67.06 |
| 2024-10-29 (Tuesday) | 375,099 | EUR 25,154,139 | EUR 25,154,139 | 0 | EUR -142,538 | EUR 67.06 | EUR 67.44 |
| 2024-10-28 (Monday) | 375,099 | EUR 25,296,677 | EUR 25,296,677 | 0 | EUR 622,665 | EUR 67.44 | EUR 65.78 |
| 2024-10-25 (Friday) | 375,099 | EUR 24,674,012 | EUR 24,674,012 | 0 | EUR 7,502 | EUR 65.78 | EUR 65.76 |
| 2024-10-24 (Thursday) | 375,099 | EUR 24,666,510 | EUR 24,666,510 | 0 | EUR 660,174 | EUR 65.76 | EUR 64 |
| 2024-10-23 (Wednesday) | 375,099 | EUR 24,006,336 | EUR 24,006,336 | 0 | EUR -135,036 | EUR 64 | EUR 64.36 |
| 2024-10-22 (Tuesday) | 375,099 | EUR 24,141,372 | EUR 24,141,372 | 0 | EUR -112,529 | EUR 64.36 | EUR 64.66 |
| 2024-10-21 (Monday) | 375,099 | EUR 24,253,901 | EUR 24,253,901 | 0 | EUR -52,514 | EUR 64.66 | EUR 64.8 |
| 2024-10-18 (Friday) | 375,099 | EUR 24,306,415 | EUR 24,306,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,748 | 74.320* | 68.11 | |||
| 2025-04-22 | BUY | 2,061 | 73.740* | 68.05 | |||
| 2025-04-09 | SELL | -687 | 69.720* | 67.64 Profit of 46,471 on sale | |||
| 2025-04-08 | SELL | -4,809 | 71.380* | 67.60 Profit of 325,083 on sale | |||
| 2025-04-04 | SELL | -797 | 72.320* | 67.52 Profit of 53,814 on sale | |||
| 2025-04-02 | SELL | -2,748 | 70.420* | 67.49 Profit of 185,450 on sale | |||
| 2025-03-17 | SELL | -1,372 | 71.800* | 66.87 Profit of 91,745 on sale | |||
| 2025-03-12 | SELL | -4,116 | 70.620* | 66.69 Profit of 274,492 on sale | |||
| 2025-02-28 | BUY | 1,021 | 68.860* | 66.12 | |||
| 2025-02-20 | SELL | -2,055 | 68.200* | 65.81 Profit of 135,231 on sale | |||
| 2025-02-10 | SELL | -685 | 66.640* | 65.55 Profit of 44,899 on sale | |||
| 2025-02-05 | SELL | -685 | 65.680* | 65.49 Profit of 44,864 on sale | |||
| 2025-01-31 | BUY | 11,677 | 67.480* | 65.42 | |||
| 2025-01-27 | SELL | -660 | 66.400* | 65.22 Profit of 43,045 on sale | |||
| 2025-01-24 | SELL | -2,640 | 64.940* | 65.23 Profit of 172,203 on sale | |||
| 2025-01-23 | SELL | -11,220 | 65.040* | 65.23 Profit of 731,925 on sale | |||
| 2024-12-30 | SELL | -662 | 64.500* | 65.27 Profit of 43,208 on sale | |||
| 2024-12-05 | BUY | 1,153 | 64.980* | 65.29 | |||
| 2024-12-04 | SELL | -658 | 64.740* | 65.31 Profit of 42,976 on sale | |||
| 2024-11-27 | SELL | -3,948 | 64.540* | 65.44 Profit of 258,374 on sale | |||
| 2024-11-26 | SELL | -9,870 | 64.280* | 65.50 Profit of 646,458 on sale | |||
| 2024-11-25 | SELL | -9,638 | 64.760* | 65.53 Profit of 631,601 on sale | |||
| 2024-11-22 | SELL | -21,312 | 65.460* | 65.54 Profit of 1,396,703 on sale | |||
| 2024-11-21 | SELL | -13,320 | 64.480* | 65.59 Profit of 873,680 on sale | |||
| 2024-11-19 | BUY | 666 | 65.040* | 65.65 | |||
| 2024-11-12 | BUY | 666 | 64.660* | 65.76 | |||
| 2024-11-07 | BUY | 2,664 | 65.540* | 65.80 | |||
| 2024-11-04 | BUY | 855 | 66.200* | 65.70 |
* (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.