| 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 | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 260,306 | EUR 3,563,589 | EUR 3,563,589 | ||||
| 2025-04-28 (Monday) | 260,306 | EUR 3,570,097 | EUR 3,570,097 | ||||
| 2025-04-25 (Friday) | 260,306 | EUR 3,579,208 | EUR 3,579,208 | ||||
| 2025-04-24 (Thursday) | 258,435 | EUR 3,558,650 | EUR 3,558,650 | 0 | EUR 11,630 | EUR 13.77 | EUR 13.725 |
| 2025-04-23 (Wednesday) | 258,435 | EUR 3,547,020 | EUR 3,547,020 | 2,384 | EUR 49,363 | EUR 13.725 | EUR 13.66 |
| 2025-04-22 (Tuesday) | 256,051 | EUR 3,497,657 | EUR 3,497,657 | 1,788 | EUR 140,114 | EUR 13.66 | EUR 13.205 |
| 2025-04-21 (Monday) | 254,263 | EUR 3,357,543 | EUR 3,357,543 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-18 (Friday) | 254,263 | EUR 3,357,543 | EUR 3,357,543 | 0 | EUR 0 | EUR 13.205 | EUR 13.205 |
| 2025-04-17 (Thursday) | 254,263 | EUR 3,357,543 | EUR 3,357,543 | 0 | EUR -11,442 | EUR 13.205 | EUR 13.25 |
| 2025-04-16 (Wednesday) | 254,263 | EUR 3,368,985 | EUR 3,368,985 | 0 | EUR 0 | EUR 13.25 | EUR 13.25 |
| 2025-04-15 (Tuesday) | 254,263 | EUR 3,368,985 | EUR 3,368,985 | 0 | EUR -34,325 | EUR 13.25 | EUR 13.385 |
| 2025-04-14 (Monday) | 254,263 | EUR 3,403,310 | EUR 3,403,310 | ||||
| 2025-04-11 (Friday) | 254,263 | EUR 3,329,574 | EUR 3,329,574 | 0 | EUR 22,884 | EUR 13.095 | EUR 13.005 |
| 2025-04-10 (Thursday) | 254,263 | EUR 3,306,690 | EUR 3,306,690 | 0 | EUR 49,581 | EUR 13.005 | EUR 12.81 |
| 2025-04-09 (Wednesday) | 254,263 | EUR 3,257,109 | EUR 3,257,109 | -596 | EUR -57,332 | EUR 12.81 | EUR 13.005 |
| 2025-04-08 (Tuesday) | 254,859 | EUR 3,314,441 | EUR 3,314,441 | -4,172 | EUR -46,486 | EUR 13.005 | EUR 12.975 |
| 2025-04-07 (Monday) | 259,031 | EUR 3,360,927 | EUR 3,360,927 | 0 | EUR -69,939 | EUR 12.975 | EUR 13.245 |
| 2025-04-04 (Friday) | 259,031 | EUR 3,430,866 | EUR 3,430,866 | 726 | EUR -7,174 | EUR 13.245 | EUR 13.31 |
| 2025-04-02 (Wednesday) | 258,305 | EUR 3,438,040 | EUR 3,438,040 | -2,372 | EUR -27,661 | EUR 13.31 | EUR 13.295 |
| 2025-04-01 (Tuesday) | 260,677 | EUR 3,465,701 | EUR 3,465,701 | 0 | EUR 19,551 | EUR 13.295 | EUR 13.22 |
| 2025-03-31 (Monday) | 260,677 | EUR 3,446,150 | EUR 3,446,150 | 0 | EUR -9,124 | EUR 13.22 | EUR 13.255 |
| 2025-03-28 (Friday) | 260,677 | EUR 3,455,274 | EUR 3,455,274 | 0 | EUR 39,102 | EUR 13.255 | EUR 13.105 |
| 2025-03-27 (Thursday) | 260,677 | EUR 3,416,172 | EUR 3,416,172 | 0 | EUR 40,405 | EUR 13.105 | EUR 12.95 |
| 2025-03-26 (Wednesday) | 260,677 | EUR 3,375,767 | EUR 3,375,767 | 0 | EUR -1,304 | EUR 12.95 | EUR 12.955 |
| 2025-03-25 (Tuesday) | 260,677 | EUR 3,377,071 | EUR 3,377,071 | 0 | EUR 22,158 | EUR 12.955 | EUR 12.87 |
| 2025-03-24 (Monday) | 260,677 | EUR 3,354,913 | EUR 3,354,913 | 0 | EUR -97,754 | EUR 12.87 | EUR 13.245 |
| 2025-03-21 (Friday) | 260,677 | EUR 3,452,667 | EUR 3,452,667 | 0 | EUR -15,640 | EUR 13.245 | EUR 13.305 |
| 2025-03-20 (Thursday) | 260,677 | EUR 3,468,307 | EUR 3,468,307 | 0 | EUR 33,888 | EUR 13.305 | EUR 13.175 |
| 2025-03-19 (Wednesday) | 260,677 | EUR 3,434,419 | EUR 3,434,419 | 0 | EUR 22,157 | EUR 13.175 | EUR 13.09 |
| 2025-03-18 (Tuesday) | 260,677 | EUR 3,412,262 | EUR 3,412,262 | 0 | EUR 27,371 | EUR 13.09 | EUR 12.985 |
| 2025-03-17 (Monday) | 260,677 | EUR 3,384,891 | EUR 3,384,891 | -1,186 | EUR 312 | EUR 12.985 | EUR 12.925 |
| 2025-03-14 (Friday) | 261,863 | EUR 3,384,579 | EUR 3,384,579 | 0 | EUR 14,402 | EUR 12.925 | EUR 12.87 |
| 2025-03-13 (Thursday) | 261,863 | EUR 3,370,177 | EUR 3,370,177 | 0 | EUR -32,733 | EUR 12.87 | EUR 12.995 |
| 2025-03-12 (Wednesday) | 261,863 | EUR 3,402,910 | EUR 3,402,910 | -3,558 | EUR -48,890 | EUR 12.995 | EUR 13.005 |
| 2025-03-11 (Tuesday) | 265,421 | EUR 3,451,800 | EUR 3,451,800 | 0 | EUR -83,608 | EUR 13.005 | EUR 13.32 |
| 2025-03-10 (Monday) | 265,421 | EUR 3,535,408 | EUR 3,535,408 | 0 | EUR 76,972 | EUR 13.32 | EUR 13.03 |
| 2025-03-07 (Friday) | 265,421 | EUR 3,458,436 | EUR 3,458,436 | 0 | EUR -7,962 | EUR 13.03 | EUR 13.06 |
| 2025-03-06 (Thursday) | 265,421 | EUR 3,466,398 | EUR 3,466,398 | 0 | EUR 87,589 | EUR 13.06 | EUR 12.73 |
| 2025-03-05 (Wednesday) | 265,421 | EUR 3,378,809 | EUR 3,378,809 | 0 | EUR 15,925 | EUR 12.73 | EUR 12.67 |
| 2025-03-04 (Tuesday) | 265,421 | EUR 3,362,884 | EUR 3,362,884 | 0 | EUR 31,850 | EUR 12.67 | EUR 12.55 |
| 2025-03-03 (Monday) | 265,421 | EUR 3,331,034 | EUR 3,331,034 | 0 | EUR -67,682 | EUR 12.55 | EUR 12.805 |
| 2025-02-28 (Friday) | 265,421 | EUR 3,398,716 | EUR 3,398,716 | 0 | EUR 2,654 | EUR 12.805 | EUR 12.795 |
| 2025-02-27 (Thursday) | 265,421 | EUR 3,396,062 | EUR 3,396,062 | 0 | EUR -7,962 | EUR 12.795 | EUR 12.825 |
| 2025-02-26 (Wednesday) | 265,421 | EUR 3,404,024 | EUR 3,404,024 | 0 | EUR -19,907 | EUR 12.825 | EUR 12.9 |
| 2025-02-25 (Tuesday) | 265,421 | EUR 3,423,931 | EUR 3,423,931 | 0 | EUR -10,617 | EUR 12.9 | EUR 12.94 |
| 2025-02-24 (Monday) | 265,421 | EUR 3,434,548 | EUR 3,434,548 | 0 | EUR 114,131 | EUR 12.94 | EUR 12.51 |
| 2025-02-21 (Friday) | 265,421 | EUR 3,320,417 | EUR 3,320,417 | 0 | EUR 3,982 | EUR 12.51 | EUR 12.495 |
| 2025-02-20 (Thursday) | 265,421 | EUR 3,316,435 | EUR 3,316,435 | -1,776 | EUR -345,500 | EUR 12.495 | EUR 13.705 |
| 2025-02-19 (Wednesday) | 267,197 | EUR 3,661,935 | EUR 3,661,935 | 0 | EUR -22,712 | EUR 13.705 | EUR 13.79 |
| 2025-02-18 (Tuesday) | 267,197 | EUR 3,684,647 | EUR 3,684,647 | 0 | EUR -48,095 | EUR 13.79 | EUR 13.97 |
| 2025-02-17 (Monday) | 267,197 | EUR 3,732,742 | EUR 3,732,742 | 0 | EUR 25,384 | EUR 13.97 | EUR 13.875 |
| 2025-02-14 (Friday) | 267,197 | EUR 3,707,358 | EUR 3,707,358 | 0 | EUR 13,359 | EUR 13.875 | EUR 13.825 |
| 2025-02-13 (Thursday) | 267,197 | EUR 3,693,999 | EUR 3,693,999 | 0 | EUR 57,448 | EUR 13.825 | EUR 13.61 |
| 2025-02-12 (Wednesday) | 267,197 | EUR 3,636,551 | EUR 3,636,551 | 0 | EUR -18,704 | EUR 13.61 | EUR 13.68 |
| 2025-02-11 (Tuesday) | 267,197 | EUR 3,655,255 | EUR 3,655,255 | 0 | EUR -49,431 | EUR 13.68 | EUR 13.865 |
| 2025-02-10 (Monday) | 267,197 | EUR 3,704,686 | EUR 3,704,686 | -591 | EUR -33,634 | EUR 13.865 | EUR 13.96 |
| 2025-02-07 (Friday) | 267,788 | EUR 3,738,320 | EUR 3,738,320 | 0 | EUR 22,761 | EUR 13.96 | EUR 13.875 |
| 2025-02-06 (Thursday) | 267,788 | EUR 3,715,559 | EUR 3,715,559 | 0 | EUR 30,796 | EUR 13.875 | EUR 13.76 |
| 2025-02-05 (Wednesday) | 267,788 | EUR 3,684,763 | EUR 3,684,763 | -591 | EUR -9,474 | EUR 13.76 | EUR 13.765 |
| 2025-02-04 (Tuesday) | 268,379 | EUR 3,694,237 | EUR 3,694,237 | 0 | EUR 20,128 | EUR 13.765 | EUR 13.69 |
| 2025-02-03 (Monday) | 268,379 | EUR 3,674,109 | EUR 3,674,109 | 0 | EUR 0 | EUR 13.69 | EUR 13.69 |
| 2025-01-31 (Friday) | 268,379 | EUR 3,674,109 | EUR 3,674,109 | 10,204 | EUR 77,731 | EUR 13.69 | EUR 13.93 |
| 2025-01-30 (Thursday) | 258,175 | EUR 3,596,378 | EUR 3,596,378 | 0 | EUR 59,380 | EUR 13.93 | EUR 13.7 |
| 2025-01-29 (Wednesday) | 258,175 | EUR 3,536,998 | EUR 3,536,998 | 0 | EUR 6,455 | EUR 13.7 | EUR 13.675 |
| 2025-01-28 (Tuesday) | 258,175 | EUR 3,530,543 | EUR 3,530,543 | 0 | EUR 40,017 | EUR 13.675 | EUR 13.52 |
| 2025-01-27 (Monday) | 258,175 | EUR 3,490,526 | EUR 3,490,526 | -571 | EUR 49,204 | EUR 13.52 | EUR 13.3 |
| 2025-01-24 (Friday) | 258,746 | EUR 3,441,322 | EUR 3,441,322 | -2,284 | EUR -10,800 | EUR 13.3 | EUR 13.225 |
| 2025-01-23 (Thursday) | 261,030 | EUR 3,452,122 | EUR 3,452,122 | -9,707 | EUR -106,716 | EUR 13.225 | EUR 13.145 |
| 2025-01-22 (Wednesday) | 270,737 | EUR 3,558,838 | EUR 3,558,838 | ||||
| 2025-01-21 (Tuesday) | 271,877 | EUR 3,662,183 | EUR 3,662,183 | ||||
| 2025-01-20 (Monday) | 271,877 | EUR 3,681,215 | EUR 3,681,215 | ||||
| 2025-01-17 (Friday) | 271,877 | EUR 3,628,199 | EUR 3,628,199 | ||||
| 2025-01-16 (Thursday) | 275,340 | EUR 3,865,774 | EUR 3,865,774 | ||||
| 2025-01-15 (Wednesday) | 275,340 | EUR 3,909,828 | EUR 3,909,828 | ||||
| 2025-01-14 (Tuesday) | 275,340 | EUR 3,849,253 | EUR 3,849,253 | ||||
| 2025-01-13 (Monday) | 274,764 | EUR 3,812,351 | EUR 3,812,351 | ||||
| 2025-01-10 (Friday) | 274,764 | EUR 3,762,893 | EUR 3,762,893 | ||||
| 2025-01-09 (Thursday) | 274,764 | EUR 3,772,510 | EUR 3,772,510 | ||||
| 2025-01-09 (Thursday) | 274,764 | EUR 3,772,510 | EUR 3,772,510 | ||||
| 2025-01-09 (Thursday) | 274,764 | EUR 3,772,510 | EUR 3,772,510 | ||||
| 2025-01-08 (Wednesday) | 274,764 | EUR 3,795,865 | EUR 3,795,865 | ||||
| 2025-01-08 (Wednesday) | 274,764 | EUR 3,795,865 | EUR 3,795,865 | ||||
| 2025-01-08 (Wednesday) | 274,764 | EUR 3,795,865 | EUR 3,795,865 | ||||
| 2025-01-02 (Thursday) | 273,033 | EUR 3,730,996 | EUR 3,730,996 | 0 | EUR 27,303 | EUR 13.665 | EUR 13.565 |
| 2024-12-30 (Monday) | 273,033 | EUR 3,703,693 | EUR 3,703,693 | -577 | EUR -166,520 | EUR 13.565 | EUR 14.145 |
| 2024-12-06 (Friday) | 273,610 | EUR 3,870,213 | EUR 3,870,213 | 0 | EUR 25,992 | EUR 14.145 | EUR 14.05 |
| 2024-12-05 (Thursday) | 273,610 | EUR 3,844,221 | EUR 3,844,221 | -4,228 | EUR -53,846 | EUR 14.05 | EUR 14.03 |
| 2024-12-04 (Wednesday) | 277,838 | EUR 3,898,067 | EUR 3,898,067 | -585 | EUR 39,124 | EUR 14.03 | EUR 13.86 |
| 2024-12-03 (Tuesday) | 278,423 | EUR 3,858,943 | EUR 3,858,943 | 0 | EUR 41,764 | EUR 13.86 | EUR 13.71 |
| 2024-12-02 (Monday) | 278,423 | EUR 3,817,179 | EUR 3,817,179 | 0 | EUR -192,112 | EUR 13.71 | EUR 14.4 |
| 2024-11-29 (Friday) | 278,423 | EUR 4,009,291 | EUR 4,009,291 | 0 | EUR -43,156 | EUR 14.4 | EUR 14.555 |
| 2024-11-28 (Thursday) | 278,423 | EUR 4,052,447 | EUR 4,052,447 | 0 | EUR -6,960 | EUR 14.555 | EUR 14.58 |
| 2024-11-27 (Wednesday) | 278,423 | EUR 4,059,407 | EUR 4,059,407 | -3,504 | EUR -4,571 | EUR 14.58 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 281,927 | EUR 4,063,978 | EUR 4,063,978 | -8,775 | EUR -143,933 | EUR 14.415 | EUR 14.475 |
| 2024-11-25 (Monday) | 290,702 | EUR 4,207,911 | EUR 4,207,911 | 1,159 | EUR 2,299 | EUR 14.475 | EUR 14.525 |
| 2024-11-22 (Friday) | 289,543 | EUR 4,205,612 | EUR 4,205,612 | -18,368 | EUR -246,781 | EUR 14.525 | EUR 14.46 |
| 2024-11-21 (Thursday) | 307,911 | EUR 4,452,393 | EUR 4,452,393 | -11,480 | EUR -213,910 | EUR 14.46 | EUR 14.61 |
| 2024-11-20 (Wednesday) | 319,391 | EUR 4,666,303 | EUR 4,666,303 | 0 | EUR -19,163 | EUR 14.61 | EUR 14.67 |
| 2024-11-19 (Tuesday) | 319,391 | EUR 4,685,466 | EUR 4,685,466 | 574 | EUR -20,273 | EUR 14.67 | EUR 14.76 |
| 2024-11-18 (Monday) | 318,817 | EUR 4,705,739 | EUR 4,705,739 | 0 | EUR 28,694 | EUR 14.76 | EUR 14.67 |
| 2024-11-12 (Tuesday) | 318,817 | EUR 4,677,045 | EUR 4,677,045 | 573 | EUR -122,075 | EUR 14.67 | EUR 15.08 |
| 2024-11-08 (Friday) | 318,244 | EUR 4,799,120 | EUR 4,799,120 | 0 | EUR 12,730 | EUR 15.08 | EUR 15.04 |
| 2024-11-07 (Thursday) | 318,244 | EUR 4,786,390 | EUR 4,786,390 | 2,296 | EUR 59,808 | EUR 15.04 | EUR 14.96 |
| 2024-11-06 (Wednesday) | 315,948 | EUR 4,726,582 | EUR 4,726,582 | 0 | EUR 3,159 | EUR 14.96 | EUR 14.95 |
| 2024-11-05 (Tuesday) | 315,948 | EUR 4,723,423 | EUR 4,723,423 | 0 | EUR 20,537 | EUR 14.95 | EUR 14.885 |
| 2024-11-04 (Monday) | 315,948 | EUR 4,702,886 | EUR 4,702,886 | 0 | EUR 36,334 | EUR 14.885 | EUR 14.77 |
| 2024-11-01 (Friday) | 315,948 | EUR 4,666,552 | EUR 4,666,552 | 0 | EUR 74,248 | EUR 14.77 | EUR 14.535 |
| 2024-10-31 (Thursday) | 315,948 | EUR 4,592,304 | EUR 4,592,304 | 0 | EUR 30,015 | EUR 14.535 | EUR 14.44 |
| 2024-10-30 (Wednesday) | 315,948 | EUR 4,562,289 | EUR 4,562,289 | 0 | EUR -18,957 | EUR 14.44 | EUR 14.5 |
| 2024-10-29 (Tuesday) | 315,948 | EUR 4,581,246 | EUR 4,581,246 | 0 | EUR -31,595 | EUR 14.5 | EUR 14.6 |
| 2024-10-28 (Monday) | 315,948 | EUR 4,612,841 | EUR 4,612,841 | 0 | EUR 0 | EUR 14.6 | EUR 14.6 |
| 2024-10-25 (Friday) | 315,948 | EUR 4,612,841 | EUR 4,612,841 | 0 | EUR -31,595 | EUR 14.6 | EUR 14.7 |
| 2024-10-24 (Thursday) | 315,948 | EUR 4,644,436 | EUR 4,644,436 | 0 | EUR -86,885 | EUR 14.7 | EUR 14.975 |
| 2024-10-23 (Wednesday) | 315,948 | EUR 4,731,321 | EUR 4,731,321 | 0 | EUR -44,233 | EUR 14.975 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 315,948 | EUR 4,775,554 | EUR 4,775,554 | 0 | EUR 25,276 | EUR 15.115 | EUR 15.035 |
| 2024-10-21 (Monday) | 315,948 | EUR 4,750,278 | EUR 4,750,278 | 0 | EUR -30,015 | EUR 15.035 | EUR 15.13 |
| 2024-10-18 (Friday) | 315,948 | EUR 4,780,293 | EUR 4,780,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,384 | 13.725* | 13.69 | |||
| 2025-04-22 | BUY | 1,788 | 13.660* | 13.69 | |||
| 2025-04-09 | SELL | -596 | 12.810* | 13.75 Profit of 8,193 on sale | |||
| 2025-04-08 | SELL | -4,172 | 13.005* | 13.75 Profit of 57,384 on sale | |||
| 2025-04-04 | BUY | 726 | 13.245* | 13.77 | |||
| 2025-04-02 | SELL | -2,372 | 13.310* | 13.78 Profit of 32,676 on sale | |||
| 2025-03-17 | SELL | -1,186 | 12.985* | 13.89 Profit of 16,471 on sale | |||
| 2025-03-12 | SELL | -3,558 | 12.995* | 13.93 Profit of 49,566 on sale | |||
| 2025-02-20 | SELL | -1,776 | 12.495* | 14.22 Profit of 25,257 on sale | |||
| 2025-02-10 | SELL | -591 | 13.865* | 14.30 Profit of 8,450 on sale | |||
| 2025-02-05 | SELL | -591 | 13.760* | 14.33 Profit of 8,469 on sale | |||
| 2025-01-31 | BUY | 10,204 | 13.690* | 14.38 | |||
| 2025-01-27 | SELL | -571 | 13.520* | 14.45 Profit of 8,253 on sale | |||
| 2025-01-24 | SELL | -2,284 | 13.300* | 14.49 Profit of 33,088 on sale | |||
| 2025-01-23 | SELL | -9,707 | 13.225* | 14.53 Profit of 140,996 on sale | |||
| 2024-12-30 | SELL | -577 | 13.565* | 14.58 Profit of 8,415 on sale | |||
| 2024-12-05 | SELL | -4,228 | 14.050* | 14.62 Profit of 61,802 on sale | |||
| 2024-12-04 | SELL | -585 | 14.030* | 14.64 Profit of 8,563 on sale | |||
| 2024-11-27 | SELL | -3,504 | 14.580* | 14.73 Profit of 51,611 on sale | |||
| 2024-11-26 | SELL | -8,775 | 14.415* | 14.74 Profit of 129,373 on sale | |||
| 2024-11-25 | BUY | 1,159 | 14.475* | 14.76 | |||
| 2024-11-22 | SELL | -18,368 | 14.525* | 14.77 Profit of 271,254 on sale | |||
| 2024-11-21 | SELL | -11,480 | 14.460* | 14.78 Profit of 169,720 on sale | |||
| 2024-11-19 | BUY | 574 | 14.670* | 14.80 | |||
| 2024-11-12 | BUY | 573 | 14.670* | 14.81 | |||
| 2024-11-07 | BUY | 2,296 | 15.040* | 14.77 |
* (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.