| 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 | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 295,190 | EUR 1,670,775 | EUR 1,670,775 | ||||
| 2025-04-28 (Monday) | 295,190 | EUR 1,666,643 | EUR 1,666,643 | ||||
| 2025-04-25 (Friday) | 295,190 | EUR 1,645,389 | EUR 1,645,389 | ||||
| 2025-04-24 (Thursday) | 290,670 | EUR 1,656,819 | EUR 1,656,819 | 0 | EUR 6,976 | EUR 5.7 | EUR 5.676 |
| 2025-04-23 (Wednesday) | 290,670 | EUR 1,649,843 | EUR 1,649,843 | 2,792 | EUR 26,211 | EUR 5.676 | EUR 5.64 |
| 2025-04-22 (Tuesday) | 287,878 | EUR 1,623,632 | EUR 1,623,632 | 2,091 | EUR 16,937 | EUR 5.64 | EUR 5.622 |
| 2025-04-21 (Monday) | 285,787 | EUR 1,606,695 | EUR 1,606,695 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-18 (Friday) | 285,787 | EUR 1,606,695 | EUR 1,606,695 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-17 (Thursday) | 285,787 | EUR 1,606,695 | EUR 1,606,695 | 0 | EUR -25,720 | EUR 5.622 | EUR 5.712 |
| 2025-04-16 (Wednesday) | 285,787 | EUR 1,632,415 | EUR 1,632,415 | 0 | EUR 46,297 | EUR 5.712 | EUR 5.55 |
| 2025-04-15 (Tuesday) | 285,787 | EUR 1,586,118 | EUR 1,586,118 | 0 | EUR -25,721 | EUR 5.55 | EUR 5.64 |
| 2025-04-14 (Monday) | 285,787 | EUR 1,611,839 | EUR 1,611,839 | ||||
| 2025-04-11 (Friday) | 285,787 | EUR 1,580,974 | EUR 1,580,974 | 0 | EUR 11,432 | EUR 5.532 | EUR 5.492 |
| 2025-04-10 (Thursday) | 285,787 | EUR 1,569,542 | EUR 1,569,542 | 0 | EUR 88,022 | EUR 5.492 | EUR 5.184 |
| 2025-04-09 (Wednesday) | 285,787 | EUR 1,481,520 | EUR 1,481,520 | -697 | EUR -76,380 | EUR 5.184 | EUR 5.438 |
| 2025-04-08 (Tuesday) | 286,484 | EUR 1,557,900 | EUR 1,557,900 | -4,886 | EUR 34,618 | EUR 5.438 | EUR 5.228 |
| 2025-04-07 (Monday) | 291,370 | EUR 1,523,282 | EUR 1,523,282 | 0 | EUR -61,188 | EUR 5.228 | EUR 5.438 |
| 2025-04-04 (Friday) | 291,370 | EUR 1,584,470 | EUR 1,584,470 | -1,398 | EUR -69,669 | EUR 5.438 | EUR 5.65 |
| 2025-04-02 (Wednesday) | 292,768 | EUR 1,654,139 | EUR 1,654,139 | -2,796 | EUR 32,084 | EUR 5.65 | EUR 5.488 |
| 2025-04-01 (Tuesday) | 295,564 | EUR 1,622,055 | EUR 1,622,055 | 0 | EUR 21,871 | EUR 5.488 | EUR 5.414 |
| 2025-03-31 (Monday) | 295,564 | EUR 1,600,184 | EUR 1,600,184 | 0 | EUR -67,979 | EUR 5.414 | EUR 5.644 |
| 2025-03-28 (Friday) | 295,564 | EUR 1,668,163 | EUR 1,668,163 | 0 | EUR 35,467 | EUR 5.644 | EUR 5.524 |
| 2025-03-27 (Thursday) | 295,564 | EUR 1,632,696 | EUR 1,632,696 | 0 | EUR -29,556 | EUR 5.524 | EUR 5.624 |
| 2025-03-26 (Wednesday) | 295,564 | EUR 1,662,252 | EUR 1,662,252 | 0 | EUR -20,689 | EUR 5.624 | EUR 5.694 |
| 2025-03-25 (Tuesday) | 295,564 | EUR 1,682,941 | EUR 1,682,941 | 0 | EUR -8,276 | EUR 5.694 | EUR 5.722 |
| 2025-03-24 (Monday) | 295,564 | EUR 1,691,217 | EUR 1,691,217 | 0 | EUR -27,192 | EUR 5.722 | EUR 5.814 |
| 2025-03-21 (Friday) | 295,564 | EUR 1,718,409 | EUR 1,718,409 | 0 | EUR -49,655 | EUR 5.814 | EUR 5.982 |
| 2025-03-20 (Thursday) | 295,564 | EUR 1,768,064 | EUR 1,768,064 | 0 | EUR 39,606 | EUR 5.982 | EUR 5.848 |
| 2025-03-19 (Wednesday) | 295,564 | EUR 1,728,458 | EUR 1,728,458 | 0 | EUR -36,650 | EUR 5.848 | EUR 5.972 |
| 2025-03-18 (Tuesday) | 295,564 | EUR 1,765,108 | EUR 1,765,108 | 0 | EUR 29,556 | EUR 5.972 | EUR 5.872 |
| 2025-03-17 (Monday) | 295,564 | EUR 1,735,552 | EUR 1,735,552 | -1,394 | EUR 28,043 | EUR 5.872 | EUR 5.75 |
| 2025-03-14 (Friday) | 296,958 | EUR 1,707,509 | EUR 1,707,509 | 0 | EUR -8,314 | EUR 5.75 | EUR 5.778 |
| 2025-03-13 (Thursday) | 296,958 | EUR 1,715,823 | EUR 1,715,823 | 0 | EUR -77,209 | EUR 5.778 | EUR 6.038 |
| 2025-03-12 (Wednesday) | 296,958 | EUR 1,793,032 | EUR 1,793,032 | -4,170 | EUR -55,894 | EUR 6.038 | EUR 6.14 |
| 2025-03-11 (Tuesday) | 301,128 | EUR 1,848,926 | EUR 1,848,926 | 0 | EUR -78,293 | EUR 6.14 | EUR 6.4 |
| 2025-03-10 (Monday) | 301,128 | EUR 1,927,219 | EUR 1,927,219 | 0 | EUR 60,828 | EUR 6.4 | EUR 6.198 |
| 2025-03-07 (Friday) | 301,128 | EUR 1,866,391 | EUR 1,866,391 | 0 | EUR -52,999 | EUR 6.198 | EUR 6.374 |
| 2025-03-06 (Thursday) | 301,128 | EUR 1,919,390 | EUR 1,919,390 | 0 | EUR 35,533 | EUR 6.374 | EUR 6.256 |
| 2025-03-05 (Wednesday) | 301,128 | EUR 1,883,857 | EUR 1,883,857 | 0 | EUR 123,463 | EUR 6.256 | EUR 5.846 |
| 2025-03-04 (Tuesday) | 301,128 | EUR 1,760,394 | EUR 1,760,394 | 0 | EUR 23,488 | EUR 5.846 | EUR 5.768 |
| 2025-03-03 (Monday) | 301,128 | EUR 1,736,906 | EUR 1,736,906 | 0 | EUR 12,647 | EUR 5.768 | EUR 5.726 |
| 2025-02-28 (Friday) | 301,128 | EUR 1,724,259 | EUR 1,724,259 | 0 | EUR 2,409 | EUR 5.726 | EUR 5.718 |
| 2025-02-27 (Thursday) | 301,128 | EUR 1,721,850 | EUR 1,721,850 | 0 | EUR -33,124 | EUR 5.718 | EUR 5.828 |
| 2025-02-26 (Wednesday) | 301,128 | EUR 1,754,974 | EUR 1,754,974 | 0 | EUR 57,214 | EUR 5.828 | EUR 5.638 |
| 2025-02-25 (Tuesday) | 301,128 | EUR 1,697,760 | EUR 1,697,760 | 0 | EUR -4,215 | EUR 5.638 | EUR 5.652 |
| 2025-02-24 (Monday) | 301,128 | EUR 1,701,975 | EUR 1,701,975 | 0 | EUR -14,455 | EUR 5.652 | EUR 5.7 |
| 2025-02-21 (Friday) | 301,128 | EUR 1,716,430 | EUR 1,716,430 | 0 | EUR 101,179 | EUR 5.7 | EUR 5.364 |
| 2025-02-20 (Thursday) | 301,128 | EUR 1,615,251 | EUR 1,615,251 | -2,100 | EUR -14,903 | EUR 5.364 | EUR 5.376 |
| 2025-02-19 (Wednesday) | 303,228 | EUR 1,630,154 | EUR 1,630,154 | 0 | EUR -13,342 | EUR 5.376 | EUR 5.42 |
| 2025-02-18 (Tuesday) | 303,228 | EUR 1,643,496 | EUR 1,643,496 | 0 | EUR 22,439 | EUR 5.42 | EUR 5.346 |
| 2025-02-17 (Monday) | 303,228 | EUR 1,621,057 | EUR 1,621,057 | 0 | EUR -1,213 | EUR 5.346 | EUR 5.35 |
| 2025-02-14 (Friday) | 303,228 | EUR 1,622,270 | EUR 1,622,270 | 0 | EUR -606 | EUR 5.35 | EUR 5.352 |
| 2025-02-13 (Thursday) | 303,228 | EUR 1,622,876 | EUR 1,622,876 | 0 | EUR 59,432 | EUR 5.352 | EUR 5.156 |
| 2025-02-12 (Wednesday) | 303,228 | EUR 1,563,444 | EUR 1,563,444 | 0 | EUR -5,458 | EUR 5.156 | EUR 5.174 |
| 2025-02-11 (Tuesday) | 303,228 | EUR 1,568,902 | EUR 1,568,902 | 0 | EUR 9,704 | EUR 5.174 | EUR 5.142 |
| 2025-02-10 (Monday) | 303,228 | EUR 1,559,198 | EUR 1,559,198 | -701 | EUR -24,272 | EUR 5.142 | EUR 5.21 |
| 2025-02-07 (Friday) | 303,929 | EUR 1,583,470 | EUR 1,583,470 | 0 | EUR -41,334 | EUR 5.21 | EUR 5.346 |
| 2025-02-06 (Thursday) | 303,929 | EUR 1,624,804 | EUR 1,624,804 | 0 | EUR 29,785 | EUR 5.346 | EUR 5.248 |
| 2025-02-05 (Wednesday) | 303,929 | EUR 1,595,019 | EUR 1,595,019 | -700 | EUR -43,885 | EUR 5.248 | EUR 5.38 |
| 2025-02-04 (Tuesday) | 304,629 | EUR 1,638,904 | EUR 1,638,904 | 0 | EUR -42,648 | EUR 5.38 | EUR 5.52 |
| 2025-02-03 (Monday) | 304,629 | EUR 1,681,552 | EUR 1,681,552 | 0 | EUR -20,715 | EUR 5.52 | EUR 5.588 |
| 2025-01-31 (Friday) | 304,629 | EUR 1,702,267 | EUR 1,702,267 | 14,880 | EUR 63,447 | EUR 5.588 | EUR 5.656 |
| 2025-01-30 (Thursday) | 289,749 | EUR 1,638,820 | EUR 1,638,820 | 0 | EUR 25,498 | EUR 5.656 | EUR 5.568 |
| 2025-01-29 (Wednesday) | 289,749 | EUR 1,613,322 | EUR 1,613,322 | 0 | EUR -35,350 | EUR 5.568 | EUR 5.69 |
| 2025-01-28 (Tuesday) | 289,749 | EUR 1,648,672 | EUR 1,648,672 | 0 | EUR 26,657 | EUR 5.69 | EUR 5.598 |
| 2025-01-27 (Monday) | 289,749 | EUR 1,622,015 | EUR 1,622,015 | -665 | EUR -21,147 | EUR 5.598 | EUR 5.658 |
| 2025-01-24 (Friday) | 290,414 | EUR 1,643,162 | EUR 1,643,162 | -2,668 | EUR 69,312 | EUR 5.658 | EUR 5.37 |
| 2025-01-23 (Thursday) | 293,082 | EUR 1,573,850 | EUR 1,573,850 | -11,356 | EUR -78,639 | EUR 5.37 | EUR 5.428 |
| 2025-01-22 (Wednesday) | 304,438 | EUR 1,652,489 | EUR 1,652,489 | ||||
| 2025-01-21 (Tuesday) | 305,774 | EUR 1,693,376 | EUR 1,693,376 | ||||
| 2025-01-20 (Monday) | 305,774 | EUR 1,699,492 | EUR 1,699,492 | ||||
| 2025-01-17 (Friday) | 305,774 | EUR 1,712,334 | EUR 1,712,334 | ||||
| 2025-01-16 (Thursday) | 305,774 | EUR 1,672,584 | EUR 1,672,584 | ||||
| 2025-01-15 (Wednesday) | 305,774 | EUR 1,672,584 | EUR 1,672,584 | ||||
| 2025-01-14 (Tuesday) | 305,774 | EUR 1,656,684 | EUR 1,656,684 | ||||
| 2025-01-13 (Monday) | 305,107 | EUR 1,700,056 | EUR 1,700,056 | ||||
| 2025-01-10 (Friday) | 305,107 | EUR 1,732,398 | EUR 1,732,398 | ||||
| 2025-01-09 (Thursday) | 305,107 | EUR 1,820,268 | EUR 1,820,268 | ||||
| 2025-01-09 (Thursday) | 305,107 | EUR 1,820,268 | EUR 1,820,268 | ||||
| 2025-01-09 (Thursday) | 305,107 | EUR 1,820,268 | EUR 1,820,268 | ||||
| 2025-01-08 (Wednesday) | 305,107 | EUR 1,797,690 | EUR 1,797,690 | ||||
| 2025-01-08 (Wednesday) | 305,107 | EUR 1,797,690 | EUR 1,797,690 | ||||
| 2025-01-08 (Wednesday) | 305,107 | EUR 1,797,690 | EUR 1,797,690 | ||||
| 2025-01-02 (Thursday) | 303,111 | EUR 1,848,977 | EUR 1,848,977 | 0 | EUR 24,855 | EUR 6.1 | EUR 6.018 |
| 2024-12-30 (Monday) | 303,111 | EUR 1,824,122 | EUR 1,824,122 | -664 | EUR -80,547 | EUR 6.018 | EUR 6.27 |
| 2024-12-06 (Friday) | 303,775 | EUR 1,904,669 | EUR 1,904,669 | 0 | EUR 49,819 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 303,775 | EUR 1,854,850 | EUR 1,854,850 | -664 | EUR 816 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 304,439 | EUR 1,854,034 | EUR 1,854,034 | -666 | EUR 72,831 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 305,105 | EUR 1,781,203 | EUR 1,781,203 | 0 | EUR 7,933 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 305,105 | EUR 1,773,270 | EUR 1,773,270 | 0 | EUR 40,884 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 305,105 | EUR 1,732,386 | EUR 1,732,386 | 0 | EUR -3,661 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 305,105 | EUR 1,736,047 | EUR 1,736,047 | 0 | EUR -18,307 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 305,105 | EUR 1,754,354 | EUR 1,754,354 | -4,008 | EUR 7,866 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 309,113 | EUR 1,746,488 | EUR 1,746,488 | -10,020 | EUR -101,930 | EUR 5.65 | EUR 5.792 |
| 2024-11-26 (Tuesday) | 309,113 | EUR 1,746,488 | EUR 1,746,488 | -10,020 | EUR -101,930 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 319,133 | EUR 1,848,418 | EUR 1,848,418 | -6,039 | EUR 23,553 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 325,172 | EUR 1,824,865 | EUR 1,824,865 | -21,536 | EUR -111,152 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 346,708 | EUR 1,936,017 | EUR 1,936,017 | -13,500 | EUR -103,481 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 360,208 | EUR 2,039,498 | EUR 2,039,498 | 0 | EUR -720 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 360,208 | EUR 2,040,218 | EUR 2,040,218 | 673 | EUR -9,132 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 359,535 | EUR 2,049,350 | EUR 2,049,350 | 0 | EUR -69,030 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 359,535 | EUR 2,118,380 | EUR 2,118,380 | 671 | EUR -43,417 | EUR 5.892 | EUR 6.024 |
| 2024-11-08 (Friday) | 358,864 | EUR 2,161,797 | EUR 2,161,797 | 0 | EUR -22,249 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 358,864 | EUR 2,184,046 | EUR 2,184,046 | 2,688 | EUR 54,114 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 356,176 | EUR 2,129,932 | EUR 2,129,932 | 0 | EUR -106,853 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 356,176 | EUR 2,236,785 | EUR 2,236,785 | 0 | EUR 29,206 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 356,176 | EUR 2,207,579 | EUR 2,207,579 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 356,176 | EUR 2,207,579 | EUR 2,207,579 | 0 | EUR 7,124 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 356,176 | EUR 2,200,455 | EUR 2,200,455 | 0 | EUR -52,714 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 356,176 | EUR 2,253,169 | EUR 2,253,169 | 0 | EUR -511,469 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 356,176 | EUR 2,764,638 | EUR 2,764,638 | 0 | EUR -2,850 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 356,176 | EUR 2,767,488 | EUR 2,767,488 | 0 | EUR 12,823 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 356,176 | EUR 2,754,665 | EUR 2,754,665 | 0 | EUR -10,685 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 356,176 | EUR 2,765,350 | EUR 2,765,350 | 0 | EUR 2,137 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 356,176 | EUR 2,763,213 | EUR 2,763,213 | 0 | EUR -14,247 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 356,176 | EUR 2,777,460 | EUR 2,777,460 | 0 | EUR 19,945 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 356,176 | EUR 2,757,515 | EUR 2,757,515 | 0 | EUR -13,534 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 356,176 | EUR 2,771,049 | EUR 2,771,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,792 | 5.676* | 5.86 | |||
| 2025-04-22 | BUY | 2,091 | 5.640* | 5.86 | |||
| 2025-04-09 | SELL | -697 | 5.184* | 5.89 Profit of 4,109 on sale | |||
| 2025-04-08 | SELL | -4,886 | 5.438* | 5.90 Profit of 28,827 on sale | |||
| 2025-04-04 | SELL | -1,398 | 5.438* | 5.91 Profit of 8,267 on sale | |||
| 2025-04-02 | SELL | -2,796 | 5.650* | 5.92 Profit of 16,543 on sale | |||
| 2025-03-17 | SELL | -1,394 | 5.872* | 5.95 Profit of 8,295 on sale | |||
| 2025-03-12 | SELL | -4,170 | 6.038* | 5.95 Profit of 24,831 on sale | |||
| 2025-02-20 | SELL | -2,100 | 5.364* | 5.97 Profit of 12,534 on sale | |||
| 2025-02-10 | SELL | -701 | 5.142* | 6.09 Profit of 4,267 on sale | |||
| 2025-02-05 | SELL | -700 | 5.248* | 6.14 Profit of 4,301 on sale | |||
| 2025-01-31 | BUY | 14,880 | 5.588* | 6.19 | |||
| 2025-01-27 | SELL | -665 | 5.598* | 6.26 Profit of 4,160 on sale | |||
| 2025-01-24 | SELL | -2,668 | 5.658* | 6.27 Profit of 16,734 on sale | |||
| 2025-01-23 | SELL | -11,356 | 5.370* | 6.30 Profit of 71,528 on sale | |||
| 2024-12-30 | SELL | -664 | 6.018* | 6.31 Profit of 4,192 on sale | |||
| 2024-12-05 | SELL | -664 | 6.106* | 6.32 Profit of 4,198 on sale | |||
| 2024-12-04 | SELL | -666 | 6.090* | 6.33 Profit of 4,216 on sale | |||
| 2024-11-27 | SELL | -4,008 | 5.750* | 6.45 Profit of 25,852 on sale | |||
| 2024-11-26 | SELL | -10,020 | 5.650* | 6.52 Profit of 65,360 on sale | |||
| 2024-11-26 | SELL | -10,020 | 5.650* | 6.52 Profit of 65,360 on sale | |||
| 2024-11-25 | SELL | -6,039 | 5.792* | 6.56 Profit of 39,602 on sale | |||
| 2024-11-22 | SELL | -21,536 | 5.612* | 6.60 Profit of 142,245 on sale | |||
| 2024-11-21 | SELL | -13,500 | 5.584* | 6.66 Profit of 89,893 on sale | |||
| 2024-11-19 | BUY | 673 | 5.664* | 6.78 | |||
| 2024-11-12 | BUY | 671 | 5.892* | 6.91 | |||
| 2024-11-07 | BUY | 2,688 | 6.086* | 7.04 |
* (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.