| 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 | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 104,111 | GBP 4,597,052 | GBP 4,597,052 | ||||
| 2025-04-28 (Monday) | 104,111 | GBP 4,643,666 | GBP 4,643,666 | ||||
| 2025-04-25 (Friday) | 104,111 | GBP 4,628,897 | GBP 4,628,897 | ||||
| 2025-04-24 (Thursday) | 103,416 | GBP 4,602,890 | GBP 4,602,890 | 0 | GBP 23,851 | GBP 44.5085 | GBP 44.2779 |
| 2025-04-23 (Wednesday) | 103,416 | GBP 4,579,039 | GBP 4,579,039 | 944 | GBP 34,898 | GBP 44.2779 | GBP 44.3452 |
| 2025-04-22 (Tuesday) | 102,472 | GBP 4,544,141 | GBP 4,544,141 | 708 | GBP 80,941 | GBP 44.3452 | GBP 43.8583 |
| 2025-04-21 (Monday) | 101,764 | GBP 4,463,200 | GBP 4,463,200 | 0 | GBP -5,017 | GBP 43.8583 | GBP 43.9076 |
| 2025-04-18 (Friday) | 101,764 | GBP 4,468,217 | GBP 4,468,217 | 0 | GBP 0 | GBP 43.9076 | GBP 43.9076 |
| 2025-04-17 (Thursday) | 101,764 | GBP 4,468,217 | GBP 4,468,217 | 0 | GBP 35,967 | GBP 43.9076 | GBP 43.5542 |
| 2025-04-16 (Wednesday) | 101,764 | GBP 4,432,250 | GBP 4,432,250 | 0 | GBP 65,329 | GBP 43.5542 | GBP 42.9122 |
| 2025-04-15 (Tuesday) | 101,764 | GBP 4,366,921 | GBP 4,366,921 | 0 | GBP 83,976 | GBP 42.9122 | GBP 42.087 |
| 2025-04-14 (Monday) | 101,764 | GBP 4,282,945 | GBP 4,282,945 | ||||
| 2025-04-11 (Friday) | 101,764 | GBP 4,165,010 | GBP 4,165,010 | 0 | GBP 28,983 | GBP 40.9281 | GBP 40.6433 |
| 2025-04-10 (Thursday) | 101,764 | GBP 4,136,027 | GBP 4,136,027 | 0 | GBP 177,535 | GBP 40.6433 | GBP 38.8987 |
| 2025-04-09 (Wednesday) | 101,764 | GBP 3,958,492 | GBP 3,958,492 | -236 | GBP -165,256 | GBP 38.8987 | GBP 40.4289 |
| 2025-04-08 (Tuesday) | 102,000 | GBP 4,123,748 | GBP 4,123,748 | -1,652 | GBP 102,733 | GBP 40.4289 | GBP 38.7934 |
| 2025-04-07 (Monday) | 103,652 | GBP 4,021,015 | GBP 4,021,015 | 0 | GBP -272,892 | GBP 38.7934 | GBP 41.4262 |
| 2025-04-04 (Friday) | 103,652 | GBP 4,293,907 | GBP 4,293,907 | -472 | GBP -113,103 | GBP 41.4262 | GBP 42.3246 |
| 2025-04-02 (Wednesday) | 104,124 | GBP 4,407,010 | GBP 4,407,010 | -944 | GBP -4,387 | GBP 42.3246 | GBP 41.9861 |
| 2025-04-01 (Tuesday) | 105,068 | GBP 4,411,397 | GBP 4,411,397 | 0 | GBP 12,209 | GBP 41.9861 | GBP 41.8699 |
| 2025-03-31 (Monday) | 105,068 | GBP 4,399,188 | GBP 4,399,188 | 0 | GBP -18,106 | GBP 41.8699 | GBP 42.0422 |
| 2025-03-28 (Friday) | 105,068 | GBP 4,417,294 | GBP 4,417,294 | 0 | GBP 48,513 | GBP 42.0422 | GBP 41.5805 |
| 2025-03-27 (Thursday) | 105,068 | GBP 4,368,781 | GBP 4,368,781 | 0 | GBP 28,880 | GBP 41.5805 | GBP 41.3056 |
| 2025-03-26 (Wednesday) | 105,068 | GBP 4,339,901 | GBP 4,339,901 | 0 | GBP 17,154 | GBP 41.3056 | GBP 41.1424 |
| 2025-03-25 (Tuesday) | 105,068 | GBP 4,322,747 | GBP 4,322,747 | 0 | GBP -25,767 | GBP 41.1424 | GBP 41.3876 |
| 2025-03-24 (Monday) | 105,068 | GBP 4,348,514 | GBP 4,348,514 | 0 | GBP -13,823 | GBP 41.3876 | GBP 41.5192 |
| 2025-03-21 (Friday) | 105,068 | GBP 4,362,337 | GBP 4,362,337 | 0 | GBP 12,114 | GBP 41.5192 | GBP 41.4039 |
| 2025-03-20 (Thursday) | 105,068 | GBP 4,350,223 | GBP 4,350,223 | 0 | GBP 18,847 | GBP 41.4039 | GBP 41.2245 |
| 2025-03-19 (Wednesday) | 105,068 | GBP 4,331,376 | GBP 4,331,376 | 0 | GBP 9,007 | GBP 41.2245 | GBP 41.1388 |
| 2025-03-18 (Tuesday) | 105,068 | GBP 4,322,369 | GBP 4,322,369 | 0 | GBP 15,312 | GBP 41.1388 | GBP 40.993 |
| 2025-03-17 (Monday) | 105,068 | GBP 4,307,057 | GBP 4,307,057 | -472 | GBP 36,903 | GBP 40.993 | GBP 40.4601 |
| 2025-03-14 (Friday) | 105,540 | GBP 4,270,154 | GBP 4,270,154 | 0 | GBP 7,509 | GBP 40.4601 | GBP 40.3889 |
| 2025-03-13 (Thursday) | 105,540 | GBP 4,262,645 | GBP 4,262,645 | 0 | GBP -92,817 | GBP 40.3889 | GBP 41.2684 |
| 2025-03-12 (Wednesday) | 105,540 | GBP 4,355,462 | GBP 4,355,462 | -1,422 | GBP -29,411 | GBP 41.2684 | GBP 40.9947 |
| 2025-03-11 (Tuesday) | 106,962 | GBP 4,384,873 | GBP 4,384,873 | 0 | GBP -34,263 | GBP 40.9947 | GBP 41.315 |
| 2025-03-10 (Monday) | 106,962 | GBP 4,419,136 | GBP 4,419,136 | 0 | GBP 11,470 | GBP 41.315 | GBP 41.2078 |
| 2025-03-07 (Friday) | 106,962 | GBP 4,407,666 | GBP 4,407,666 | 0 | GBP 122,674 | GBP 41.2078 | GBP 40.0609 |
| 2025-03-06 (Thursday) | 106,962 | GBP 4,284,992 | GBP 4,284,992 | 0 | GBP -40,934 | GBP 40.0609 | GBP 40.4436 |
| 2025-03-05 (Wednesday) | 106,962 | GBP 4,325,926 | GBP 4,325,926 | 0 | GBP -115,891 | GBP 40.4436 | GBP 41.5271 |
| 2025-03-04 (Tuesday) | 106,962 | GBP 4,441,817 | GBP 4,441,817 | 0 | GBP 101,654 | GBP 41.5271 | GBP 40.5767 |
| 2025-03-03 (Monday) | 106,962 | GBP 4,340,163 | GBP 4,340,163 | 0 | GBP -11,076 | GBP 40.5767 | GBP 40.6802 |
| 2025-02-28 (Friday) | 106,962 | GBP 4,351,239 | GBP 4,351,239 | 653 | GBP -45,018 | GBP 40.6802 | GBP 41.3536 |
| 2025-02-27 (Thursday) | 106,309 | GBP 4,396,257 | GBP 4,396,257 | 0 | GBP 25,765 | GBP 41.3536 | GBP 41.1112 |
| 2025-02-26 (Wednesday) | 106,309 | GBP 4,370,492 | GBP 4,370,492 | 0 | GBP 54,842 | GBP 41.1112 | GBP 40.5953 |
| 2025-02-25 (Tuesday) | 106,309 | GBP 4,315,650 | GBP 4,315,650 | 0 | GBP 40,680 | GBP 40.5953 | GBP 40.2127 |
| 2025-02-24 (Monday) | 106,309 | GBP 4,274,970 | GBP 4,274,970 | 0 | GBP 23,478 | GBP 40.2127 | GBP 39.9918 |
| 2025-02-21 (Friday) | 106,309 | GBP 4,251,492 | GBP 4,251,492 | 0 | GBP 35,970 | GBP 39.9918 | GBP 39.6535 |
| 2025-02-20 (Thursday) | 106,309 | GBP 4,215,522 | GBP 4,215,522 | -708 | GBP 14,599 | GBP 39.6535 | GBP 39.2547 |
| 2025-02-19 (Wednesday) | 107,017 | GBP 4,200,923 | GBP 4,200,923 | 0 | GBP -37,819 | GBP 39.2547 | GBP 39.6081 |
| 2025-02-18 (Tuesday) | 107,017 | GBP 4,238,742 | GBP 4,238,742 | 0 | GBP 38,976 | GBP 39.6081 | GBP 39.2439 |
| 2025-02-17 (Monday) | 107,017 | GBP 4,199,766 | GBP 4,199,766 | 0 | GBP 100,459 | GBP 39.2439 | GBP 38.3052 |
| 2025-02-14 (Friday) | 107,017 | GBP 4,099,307 | GBP 4,099,307 | 0 | GBP 1,616 | GBP 38.3052 | GBP 38.2901 |
| 2025-02-13 (Thursday) | 107,017 | GBP 4,097,691 | GBP 4,097,691 | 0 | GBP 288,262 | GBP 38.2901 | GBP 35.5965 |
| 2025-02-12 (Wednesday) | 107,017 | GBP 3,809,429 | GBP 3,809,429 | 0 | GBP 34,843 | GBP 35.5965 | GBP 35.2709 |
| 2025-02-11 (Tuesday) | 107,017 | GBP 3,774,586 | GBP 3,774,586 | 0 | GBP -60,544 | GBP 35.2709 | GBP 35.8366 |
| 2025-02-10 (Monday) | 107,017 | GBP 3,835,130 | GBP 3,835,130 | -236 | GBP -73,759 | GBP 35.8366 | GBP 36.4455 |
| 2025-02-07 (Friday) | 107,253 | GBP 3,908,889 | GBP 3,908,889 | 0 | GBP 69,589 | GBP 36.4455 | GBP 35.7967 |
| 2025-02-06 (Thursday) | 107,253 | GBP 3,839,300 | GBP 3,839,300 | 0 | GBP 111,133 | GBP 35.7967 | GBP 34.7605 |
| 2025-02-05 (Wednesday) | 107,253 | GBP 3,728,167 | GBP 3,728,167 | -236 | GBP -10,974 | GBP 34.7605 | GBP 34.7863 |
| 2025-02-04 (Tuesday) | 107,489 | GBP 3,739,141 | GBP 3,739,141 | 0 | GBP 32,493 | GBP 34.7863 | GBP 34.484 |
| 2025-02-03 (Monday) | 107,489 | GBP 3,706,648 | GBP 3,706,648 | 0 | GBP 96,385 | GBP 34.484 | GBP 33.5873 |
| 2025-01-31 (Friday) | 107,489 | GBP 3,610,263 | GBP 3,610,263 | 4,092 | GBP 164,637 | GBP 33.5873 | GBP 33.3242 |
| 2025-01-30 (Thursday) | 103,397 | GBP 3,445,626 | GBP 3,445,626 | 0 | GBP -1,939 | GBP 33.3242 | GBP 33.343 |
| 2025-01-29 (Wednesday) | 103,397 | GBP 3,447,565 | GBP 3,447,565 | 0 | GBP -27,554 | GBP 33.343 | GBP 33.6095 |
| 2025-01-28 (Tuesday) | 103,397 | GBP 3,475,119 | GBP 3,475,119 | 0 | GBP 42,627 | GBP 33.6095 | GBP 33.1972 |
| 2025-01-27 (Monday) | 103,397 | GBP 3,432,492 | GBP 3,432,492 | -228 | GBP -6,843 | GBP 33.1972 | GBP 33.1902 |
| 2025-01-24 (Friday) | 103,625 | GBP 3,439,335 | GBP 3,439,335 | -916 | GBP 16,778 | GBP 33.1902 | GBP 32.7389 |
| 2025-01-23 (Thursday) | 104,541 | GBP 3,422,557 | GBP 3,422,557 | -3,893 | GBP -133,327 | GBP 32.7389 | GBP 32.7931 |
| 2025-01-22 (Wednesday) | 108,434 | GBP 3,555,884 | GBP 3,555,884 | ||||
| 2025-01-21 (Tuesday) | 108,890 | GBP 3,631,664 | GBP 3,631,664 | ||||
| 2025-01-20 (Monday) | 108,890 | GBP 3,609,004 | GBP 3,609,004 | ||||
| 2025-01-17 (Friday) | 108,890 | GBP 3,610,992 | GBP 3,610,992 | ||||
| 2025-01-16 (Thursday) | 109,706 | GBP 3,599,148 | GBP 3,599,148 | ||||
| 2025-01-15 (Wednesday) | 109,706 | GBP 3,536,453 | GBP 3,536,453 | ||||
| 2025-01-14 (Tuesday) | 109,706 | GBP 3,520,882 | GBP 3,520,882 | ||||
| 2025-01-13 (Monday) | 109,475 | GBP 3,567,029 | GBP 3,567,029 | ||||
| 2025-01-10 (Friday) | 109,475 | GBP 3,584,306 | GBP 3,584,306 | ||||
| 2025-01-09 (Thursday) | 109,475 | GBP 3,658,810 | GBP 3,658,810 | ||||
| 2025-01-09 (Thursday) | 109,475 | GBP 3,658,810 | GBP 3,658,810 | ||||
| 2025-01-09 (Thursday) | 109,475 | GBP 3,658,810 | GBP 3,658,810 | ||||
| 2025-01-08 (Wednesday) | 109,475 | GBP 3,633,620 | GBP 3,633,620 | ||||
| 2025-01-08 (Wednesday) | 109,475 | GBP 3,633,620 | GBP 3,633,620 | ||||
| 2025-01-08 (Wednesday) | 109,475 | GBP 3,633,620 | GBP 3,633,620 | ||||
| 2025-01-02 (Thursday) | 108,785 | GBP 3,634,598 | GBP 3,634,598 | 0 | GBP 44,892 | GBP 33.4108 | GBP 32.9982 |
| 2024-12-30 (Monday) | 108,785 | GBP 3,589,706 | GBP 3,589,706 | -230 | GBP -108,426 | GBP 32.9982 | GBP 33.9231 |
| 2024-12-06 (Friday) | 109,015 | GBP 3,698,132 | GBP 3,698,132 | 0 | GBP -29,353 | GBP 33.9231 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 109,015 | GBP 3,727,485 | GBP 3,727,485 | -229 | GBP -35,549 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 109,244 | GBP 3,763,034 | GBP 3,763,034 | -230 | GBP 49,475 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 109,474 | GBP 3,713,559 | GBP 3,713,559 | 0 | GBP -15,519 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 109,474 | GBP 3,729,078 | GBP 3,729,078 | 0 | GBP 35,005 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 109,474 | GBP 3,694,073 | GBP 3,694,073 | 0 | GBP -18,512 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 109,474 | GBP 3,712,585 | GBP 3,712,585 | 0 | GBP -29,271 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 109,474 | GBP 3,741,856 | GBP 3,741,856 | -1,380 | GBP 17 | GBP 34.1803 | GBP 33.7547 |
| 2024-11-26 (Tuesday) | 110,854 | GBP 3,741,839 | GBP 3,741,839 | -3,465 | GBP -110,425 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-25 (Monday) | 114,319 | GBP 3,852,264 | GBP 3,852,264 | -2,079 | GBP -66,396 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 116,398 | GBP 3,918,660 | GBP 3,918,660 | -7,392 | GBP -177,043 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 123,790 | GBP 4,095,703 | GBP 4,095,703 | -4,640 | GBP -136,408 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 128,430 | GBP 4,232,111 | GBP 4,232,111 | 0 | GBP 552 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 128,430 | GBP 4,231,559 | GBP 4,231,559 | 232 | GBP -10,657 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 128,198 | GBP 4,242,216 | GBP 4,242,216 | 0 | GBP -103,858 | GBP 33.0911 | GBP 33.9013 |
| 2024-11-12 (Tuesday) | 128,198 | GBP 4,346,074 | GBP 4,346,074 | 231 | GBP 23,406 | GBP 33.9013 | GBP 33.7796 |
| 2024-11-08 (Friday) | 127,967 | GBP 4,322,668 | GBP 4,322,668 | 0 | GBP 11,913 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 127,967 | GBP 4,310,755 | GBP 4,310,755 | 928 | GBP 32,002 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 127,039 | GBP 4,278,753 | GBP 4,278,753 | 0 | GBP 78,737 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-05 (Tuesday) | 127,039 | GBP 4,200,016 | GBP 4,200,016 | 0 | GBP 45,450 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-04 (Monday) | 127,039 | GBP 4,154,566 | GBP 4,154,566 | 0 | GBP -24,373 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 127,039 | GBP 4,178,939 | GBP 4,178,939 | 0 | GBP 101,952 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 127,039 | GBP 4,076,987 | GBP 4,076,987 | 0 | GBP 18,037 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 127,039 | GBP 4,058,950 | GBP 4,058,950 | 0 | GBP -62,641 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 127,039 | GBP 4,121,591 | GBP 4,121,591 | 0 | GBP -79,293 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 127,039 | GBP 4,200,884 | GBP 4,200,884 | 0 | GBP -28,988 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 127,039 | GBP 4,229,872 | GBP 4,229,872 | 0 | GBP -11,689 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 127,039 | GBP 4,241,561 | GBP 4,241,561 | 0 | GBP 6,963 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 127,039 | GBP 4,234,598 | GBP 4,234,598 | 0 | GBP -2,170 | GBP 33.3331 | GBP 33.3501 |
| 2024-10-22 (Tuesday) | 127,039 | GBP 4,236,768 | GBP 4,236,768 | 0 | GBP -34,463 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-21 (Monday) | 127,039 | GBP 4,271,231 | GBP 4,271,231 | 0 | GBP -45,497 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-18 (Friday) | 127,039 | GBP 4,316,728 | GBP 4,316,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 944 | 44.278* | 37.35 | |||
| 2025-04-22 | BUY | 708 | 44.345* | 37.28 | |||
| 2025-04-09 | SELL | -236 | 38.899* | 36.81 Profit of 8,686 on sale | |||
| 2025-04-08 | SELL | -1,652 | 40.429* | 36.76 Profit of 60,733 on sale | |||
| 2025-04-04 | SELL | -472 | 41.426* | 36.68 Profit of 17,314 on sale | |||
| 2025-04-02 | SELL | -944 | 42.325* | 36.61 Profit of 34,564 on sale | |||
| 2025-03-17 | SELL | -472 | 40.993* | 35.78 Profit of 16,889 on sale | |||
| 2025-03-12 | SELL | -1,422 | 41.268* | 35.56 Profit of 50,569 on sale | |||
| 2025-02-28 | BUY | 653 | 40.680* | 34.84 | |||
| 2025-02-20 | SELL | -708 | 39.654* | 34.21 Profit of 24,218 on sale | |||
| 2025-02-10 | SELL | -236 | 35.837* | 33.59 Profit of 7,927 on sale | |||
| 2025-02-05 | SELL | -236 | 34.761* | 33.44 Profit of 7,892 on sale | |||
| 2025-01-31 | BUY | 4,092 | 33.587* | 33.38 | |||
| 2025-01-27 | SELL | -228 | 33.197* | 33.38 Profit of 7,610 on sale | |||
| 2025-01-24 | SELL | -916 | 33.190* | 33.38 Profit of 30,578 on sale | |||
| 2025-01-23 | SELL | -3,893 | 32.739* | 33.40 Profit of 130,031 on sale | |||
| 2024-12-30 | SELL | -230 | 32.998* | 33.41 Profit of 7,685 on sale | |||
| 2024-12-05 | SELL | -229 | 34.192* | 33.37 Profit of 7,642 on sale | |||
| 2024-12-04 | SELL | -230 | 34.446* | 33.33 Profit of 7,666 on sale | |||
| 2024-11-27 | SELL | -1,380 | 34.180* | 33.19 Profit of 45,807 on sale | |||
| 2024-11-26 | SELL | -3,465 | 33.755* | 33.17 Profit of 114,926 on sale | |||
| 2024-11-25 | SELL | -2,079 | 33.698* | 33.14 Profit of 68,903 on sale | |||
| 2024-11-22 | SELL | -7,392 | 33.666* | 33.12 Profit of 244,796 on sale | |||
| 2024-11-21 | SELL | -4,640 | 33.086* | 33.12 Profit of 153,667 on sale | |||
| 2024-11-19 | BUY | 232 | 32.948* | 33.14 | |||
| 2024-11-12 | BUY | 231 | 33.901* | 33.09 | |||
| 2024-11-07 | BUY | 928 | 33.687* | 32.99 |
* (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.