| 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 | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 137,976 | EUR 10,698,659 | EUR 10,698,659 | ||||
| 2025-04-28 (Monday) | 137,976 | EUR 10,695,900 | EUR 10,695,900 | ||||
| 2025-04-25 (Friday) | 137,976 | EUR 10,593,797 | EUR 10,593,797 | ||||
| 2025-04-24 (Thursday) | 137,160 | EUR 10,643,616 | EUR 10,643,616 | 0 | EUR 2,743 | EUR 77.6 | EUR 77.58 |
| 2025-04-23 (Wednesday) | 137,160 | EUR 10,640,873 | EUR 10,640,873 | 1,232 | EUR -75,691 | EUR 77.58 | EUR 78.84 |
| 2025-04-22 (Tuesday) | 135,928 | EUR 10,716,564 | EUR 10,716,564 | 924 | EUR 62,048 | EUR 78.84 | EUR 78.92 |
| 2025-04-21 (Monday) | 135,004 | EUR 10,654,516 | EUR 10,654,516 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-18 (Friday) | 135,004 | EUR 10,654,516 | EUR 10,654,516 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-17 (Thursday) | 135,004 | EUR 10,654,516 | EUR 10,654,516 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
| 2025-04-16 (Wednesday) | 135,004 | EUR 10,654,516 | EUR 10,654,516 | 0 | EUR 510,315 | EUR 78.92 | EUR 75.14 |
| 2025-04-15 (Tuesday) | 135,004 | EUR 10,144,201 | EUR 10,144,201 | 0 | EUR 137,705 | EUR 75.14 | EUR 74.12 |
| 2025-04-14 (Monday) | 135,004 | EUR 10,006,496 | EUR 10,006,496 | ||||
| 2025-04-11 (Friday) | 135,004 | EUR 9,990,296 | EUR 9,990,296 | 0 | EUR 164,705 | EUR 74 | EUR 72.78 |
| 2025-04-10 (Thursday) | 135,004 | EUR 9,825,591 | EUR 9,825,591 | 0 | EUR 232,207 | EUR 72.78 | EUR 71.06 |
| 2025-04-09 (Wednesday) | 135,004 | EUR 9,593,384 | EUR 9,593,384 | -308 | EUR -289,804 | EUR 71.06 | EUR 73.04 |
| 2025-04-08 (Tuesday) | 135,312 | EUR 9,883,188 | EUR 9,883,188 | -2,163 | EUR 15,232 | EUR 73.04 | EUR 71.78 |
| 2025-04-07 (Monday) | 137,475 | EUR 9,867,956 | EUR 9,867,956 | 0 | EUR -217,210 | EUR 71.78 | EUR 73.36 |
| 2025-04-04 (Friday) | 137,475 | EUR 10,085,166 | EUR 10,085,166 | -266 | EUR -231,635 | EUR 73.36 | EUR 74.9 |
| 2025-04-02 (Wednesday) | 137,741 | EUR 10,316,801 | EUR 10,316,801 | -1,232 | EUR -42,246 | EUR 74.9 | EUR 74.54 |
| 2025-04-01 (Tuesday) | 138,973 | EUR 10,359,047 | EUR 10,359,047 | 0 | EUR -116,738 | EUR 74.54 | EUR 75.38 |
| 2025-03-31 (Monday) | 138,973 | EUR 10,475,785 | EUR 10,475,785 | 0 | EUR -61,148 | EUR 75.38 | EUR 75.82 |
| 2025-03-28 (Friday) | 138,973 | EUR 10,536,933 | EUR 10,536,933 | 0 | EUR 200,121 | EUR 75.82 | EUR 74.38 |
| 2025-03-27 (Thursday) | 138,973 | EUR 10,336,812 | EUR 10,336,812 | 0 | EUR -47,251 | EUR 74.38 | EUR 74.72 |
| 2025-03-26 (Wednesday) | 138,973 | EUR 10,384,063 | EUR 10,384,063 | 0 | EUR -19,456 | EUR 74.72 | EUR 74.86 |
| 2025-03-25 (Tuesday) | 138,973 | EUR 10,403,519 | EUR 10,403,519 | 0 | EUR -102,840 | EUR 74.86 | EUR 75.6 |
| 2025-03-24 (Monday) | 138,973 | EUR 10,506,359 | EUR 10,506,359 | 0 | EUR -275,166 | EUR 75.6 | EUR 77.58 |
| 2025-03-21 (Friday) | 138,973 | EUR 10,781,525 | EUR 10,781,525 | 0 | EUR -5,559 | EUR 77.58 | EUR 77.62 |
| 2025-03-20 (Thursday) | 138,973 | EUR 10,787,084 | EUR 10,787,084 | 0 | EUR -52,810 | EUR 77.62 | EUR 78 |
| 2025-03-19 (Wednesday) | 138,973 | EUR 10,839,894 | EUR 10,839,894 | 0 | EUR -11,118 | EUR 78 | EUR 78.08 |
| 2025-03-18 (Tuesday) | 138,973 | EUR 10,851,012 | EUR 10,851,012 | 0 | EUR -105,619 | EUR 78.08 | EUR 78.84 |
| 2025-03-17 (Monday) | 138,973 | EUR 10,956,631 | EUR 10,956,631 | -616 | EUR -26,232 | EUR 78.84 | EUR 78.68 |
| 2025-03-14 (Friday) | 139,589 | EUR 10,982,863 | EUR 10,982,863 | 0 | EUR 150,757 | EUR 78.68 | EUR 77.6 |
| 2025-03-13 (Thursday) | 139,589 | EUR 10,832,106 | EUR 10,832,106 | 0 | EUR -164,715 | EUR 77.6 | EUR 78.78 |
| 2025-03-12 (Wednesday) | 139,589 | EUR 10,996,821 | EUR 10,996,821 | -1,848 | EUR -247,421 | EUR 78.78 | EUR 79.5 |
| 2025-03-11 (Tuesday) | 141,437 | EUR 11,244,242 | EUR 11,244,242 | 0 | EUR -169,724 | EUR 79.5 | EUR 80.7 |
| 2025-03-10 (Monday) | 141,437 | EUR 11,413,966 | EUR 11,413,966 | 0 | EUR -93,348 | EUR 80.7 | EUR 81.36 |
| 2025-03-07 (Friday) | 141,437 | EUR 11,507,314 | EUR 11,507,314 | 0 | EUR 169,724 | EUR 81.36 | EUR 80.16 |
| 2025-03-06 (Thursday) | 141,437 | EUR 11,337,590 | EUR 11,337,590 | 0 | EUR 16,973 | EUR 80.16 | EUR 80.04 |
| 2025-03-05 (Wednesday) | 141,437 | EUR 11,320,617 | EUR 11,320,617 | 0 | EUR -217,813 | EUR 80.04 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 141,437 | EUR 11,538,430 | EUR 11,538,430 | 0 | EUR 147,094 | EUR 81.58 | EUR 80.54 |
| 2025-03-03 (Monday) | 141,437 | EUR 11,391,336 | EUR 11,391,336 | 0 | EUR -93,348 | EUR 80.54 | EUR 81.2 |
| 2025-02-28 (Friday) | 141,437 | EUR 11,484,684 | EUR 11,484,684 | 465 | EUR 108,244 | EUR 81.2 | EUR 80.7 |
| 2025-02-27 (Thursday) | 140,972 | EUR 11,376,440 | EUR 11,376,440 | 0 | EUR -222,736 | EUR 80.7 | EUR 82.28 |
| 2025-02-26 (Wednesday) | 140,972 | EUR 11,599,176 | EUR 11,599,176 | 0 | EUR 219,916 | EUR 82.28 | EUR 80.72 |
| 2025-02-25 (Tuesday) | 140,972 | EUR 11,379,260 | EUR 11,379,260 | 0 | EUR 95,861 | EUR 80.72 | EUR 80.04 |
| 2025-02-24 (Monday) | 140,972 | EUR 11,283,399 | EUR 11,283,399 | 0 | EUR 253,750 | EUR 80.04 | EUR 78.24 |
| 2025-02-21 (Friday) | 140,972 | EUR 11,029,649 | EUR 11,029,649 | 0 | EUR 95,861 | EUR 78.24 | EUR 77.56 |
| 2025-02-20 (Thursday) | 140,972 | EUR 10,933,788 | EUR 10,933,788 | -921 | EUR -131,028 | EUR 77.56 | EUR 77.98 |
| 2025-02-19 (Wednesday) | 141,893 | EUR 11,064,816 | EUR 11,064,816 | 0 | EUR -102,163 | EUR 77.98 | EUR 78.7 |
| 2025-02-18 (Tuesday) | 141,893 | EUR 11,166,979 | EUR 11,166,979 | 0 | EUR -51,082 | EUR 78.7 | EUR 79.06 |
| 2025-02-17 (Monday) | 141,893 | EUR 11,218,061 | EUR 11,218,061 | 0 | EUR -59,595 | EUR 79.06 | EUR 79.48 |
| 2025-02-14 (Friday) | 141,893 | EUR 11,277,656 | EUR 11,277,656 | 0 | EUR 14,190 | EUR 79.48 | EUR 79.38 |
| 2025-02-13 (Thursday) | 141,893 | EUR 11,263,466 | EUR 11,263,466 | 0 | EUR 261,083 | EUR 79.38 | EUR 77.54 |
| 2025-02-12 (Wednesday) | 141,893 | EUR 11,002,383 | EUR 11,002,383 | 0 | EUR 1,359,335 | EUR 77.54 | EUR 67.96 |
| 2025-02-11 (Tuesday) | 141,893 | EUR 9,643,048 | EUR 9,643,048 | 0 | EUR -73,785 | EUR 67.96 | EUR 68.48 |
| 2025-02-10 (Monday) | 141,893 | EUR 9,716,833 | EUR 9,716,833 | -308 | EUR 58,541 | EUR 68.48 | EUR 67.92 |
| 2025-02-07 (Friday) | 142,201 | EUR 9,658,292 | EUR 9,658,292 | 0 | EUR 85,321 | EUR 67.92 | EUR 67.32 |
| 2025-02-06 (Thursday) | 142,201 | EUR 9,572,971 | EUR 9,572,971 | 0 | EUR 318,530 | EUR 67.32 | EUR 65.08 |
| 2025-02-05 (Wednesday) | 142,201 | EUR 9,254,441 | EUR 9,254,441 | -308 | EUR -77,048 | EUR 65.08 | EUR 65.48 |
| 2025-02-04 (Tuesday) | 142,509 | EUR 9,331,489 | EUR 9,331,489 | 0 | EUR -102,607 | EUR 65.48 | EUR 66.2 |
| 2025-02-03 (Monday) | 142,509 | EUR 9,434,096 | EUR 9,434,096 | 0 | EUR -128,258 | EUR 66.2 | EUR 67.1 |
| 2025-01-31 (Friday) | 142,509 | EUR 9,562,354 | EUR 9,562,354 | 5,271 | EUR 296,044 | EUR 67.1 | EUR 67.52 |
| 2025-01-30 (Thursday) | 137,238 | EUR 9,266,310 | EUR 9,266,310 | 0 | EUR 46,661 | EUR 67.52 | EUR 67.18 |
| 2025-01-29 (Wednesday) | 137,238 | EUR 9,219,649 | EUR 9,219,649 | 0 | EUR -93,322 | EUR 67.18 | EUR 67.86 |
| 2025-01-28 (Tuesday) | 137,238 | EUR 9,312,971 | EUR 9,312,971 | 0 | EUR 52,151 | EUR 67.86 | EUR 67.48 |
| 2025-01-27 (Monday) | 137,238 | EUR 9,260,820 | EUR 9,260,820 | -297 | EUR 136,748 | EUR 67.48 | EUR 66.34 |
| 2025-01-24 (Friday) | 137,535 | EUR 9,124,072 | EUR 9,124,072 | -1,188 | EUR -1,127 | EUR 66.34 | EUR 65.78 |
| 2025-01-23 (Thursday) | 138,723 | EUR 9,125,199 | EUR 9,125,199 | -5,049 | EUR -337,874 | EUR 65.78 | EUR 65.82 |
| 2025-01-22 (Wednesday) | 143,772 | EUR 9,463,073 | EUR 9,463,073 | ||||
| 2025-01-21 (Tuesday) | 144,366 | EUR 9,528,156 | EUR 9,528,156 | ||||
| 2025-01-20 (Monday) | 144,366 | EUR 9,603,226 | EUR 9,603,226 | ||||
| 2025-01-17 (Friday) | 144,366 | EUR 9,568,578 | EUR 9,568,578 | ||||
| 2025-01-16 (Thursday) | 144,948 | EUR 9,485,397 | EUR 9,485,397 | ||||
| 2025-01-15 (Wednesday) | 144,948 | EUR 9,299,864 | EUR 9,299,864 | ||||
| 2025-01-14 (Tuesday) | 144,948 | EUR 9,288,268 | EUR 9,288,268 | ||||
| 2025-01-13 (Monday) | 144,650 | EUR 9,344,390 | EUR 9,344,390 | ||||
| 2025-01-10 (Friday) | 144,650 | EUR 9,399,357 | EUR 9,399,357 | ||||
| 2025-01-09 (Thursday) | 144,650 | EUR 9,726,266 | EUR 9,726,266 | ||||
| 2025-01-09 (Thursday) | 144,650 | EUR 9,726,266 | EUR 9,726,266 | ||||
| 2025-01-09 (Thursday) | 144,650 | EUR 9,726,266 | EUR 9,726,266 | ||||
| 2025-01-08 (Wednesday) | 144,650 | EUR 9,772,554 | EUR 9,772,554 | ||||
| 2025-01-08 (Wednesday) | 144,650 | EUR 9,772,554 | EUR 9,772,554 | ||||
| 2025-01-08 (Wednesday) | 144,650 | EUR 9,772,554 | EUR 9,772,554 | ||||
| 2025-01-02 (Thursday) | 143,759 | EUR 9,913,621 | EUR 9,913,621 | 1,629 | EUR 197,614 | EUR 68.96 | EUR 68.36 |
| 2024-12-30 (Monday) | 142,130 | EUR 9,716,007 | EUR 9,716,007 | -294 | EUR -156,825 | EUR 68.36 | EUR 69.32 |
| 2024-12-06 (Friday) | 142,424 | EUR 9,872,832 | EUR 9,872,832 | 0 | EUR 145,273 | EUR 69.32 | EUR 68.3 |
| 2024-12-05 (Thursday) | 142,424 | EUR 9,727,559 | EUR 9,727,559 | -294 | EUR -91,439 | EUR 68.3 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 142,718 | EUR 9,818,998 | EUR 9,818,998 | -294 | EUR -174,681 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 143,012 | EUR 9,993,679 | EUR 9,993,679 | 0 | EUR -108,689 | EUR 69.88 | EUR 70.64 |
| 2024-12-02 (Monday) | 143,012 | EUR 10,102,368 | EUR 10,102,368 | 0 | EUR 82,947 | EUR 70.64 | EUR 70.06 |
| 2024-11-29 (Friday) | 143,012 | EUR 10,019,421 | EUR 10,019,421 | 0 | EUR -11,441 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 143,012 | EUR 10,030,862 | EUR 10,030,862 | 0 | EUR 2,861 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 143,012 | EUR 10,028,001 | EUR 10,028,001 | -1,764 | EUR -65,782 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 144,776 | EUR 10,093,783 | EUR 10,093,783 | -4,410 | EUR -462,618 | EUR 69.72 | EUR 70.76 |
| 2024-11-25 (Monday) | 149,186 | EUR 10,556,401 | EUR 10,556,401 | -4,970 | EUR -333,179 | EUR 70.76 | EUR 70.64 |
| 2024-11-22 (Friday) | 154,156 | EUR 10,889,580 | EUR 10,889,580 | -9,536 | EUR -549,217 | EUR 70.64 | EUR 69.88 |
| 2024-11-21 (Thursday) | 163,692 | EUR 11,438,797 | EUR 11,438,797 | -5,980 | EUR -492,538 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 169,672 | EUR 11,931,335 | EUR 11,931,335 | 0 | EUR -149,311 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 169,672 | EUR 12,080,646 | EUR 12,080,646 | 299 | EUR -53,236 | EUR 71.2 | EUR 71.64 |
| 2024-11-18 (Monday) | 169,373 | EUR 12,133,882 | EUR 12,133,882 | 0 | EUR -54,199 | EUR 71.64 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 169,373 | EUR 12,188,081 | EUR 12,188,081 | 299 | EUR -83,310 | EUR 71.96 | EUR 72.58 |
| 2024-11-08 (Friday) | 169,074 | EUR 12,271,391 | EUR 12,271,391 | 0 | EUR -60,867 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 169,074 | EUR 12,332,258 | EUR 12,332,258 | 1,196 | EUR 211,466 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 167,878 | EUR 12,120,792 | EUR 12,120,792 | 0 | EUR -308,895 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 167,878 | EUR 12,429,687 | EUR 12,429,687 | 0 | EUR -70,509 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 167,878 | EUR 12,500,196 | EUR 12,500,196 | 413 | EUR -113,268 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 167,465 | EUR 12,613,464 | EUR 12,613,464 | 0 | EUR -30,144 | EUR 75.32 | EUR 75.5 |
| 2024-10-31 (Thursday) | 167,465 | EUR 12,643,608 | EUR 12,643,608 | 0 | EUR -160,766 | EUR 75.5 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 167,465 | EUR 12,804,374 | EUR 12,804,374 | 0 | EUR -344,978 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 167,465 | EUR 13,149,352 | EUR 13,149,352 | 0 | EUR -187,561 | EUR 78.52 | EUR 79.64 |
| 2024-10-28 (Monday) | 167,465 | EUR 13,336,913 | EUR 13,336,913 | 0 | EUR 3,350 | EUR 79.64 | EUR 79.62 |
| 2024-10-25 (Friday) | 167,465 | EUR 13,333,563 | EUR 13,333,563 | 0 | EUR 13,397 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 167,465 | EUR 13,320,166 | EUR 13,320,166 | 0 | EUR 90,431 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 167,465 | EUR 13,229,735 | EUR 13,229,735 | 0 | EUR 338,279 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 167,465 | EUR 12,891,456 | EUR 12,891,456 | 0 | EUR -90,431 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 167,465 | EUR 12,981,887 | EUR 12,981,887 | 0 | EUR -133,972 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 167,465 | EUR 13,115,859 | EUR 13,115,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,232 | 77.580* | 74.43 | |||
| 2025-04-22 | BUY | 924 | 78.840* | 74.38 | |||
| 2025-04-09 | SELL | -308 | 71.060* | 74.22 Profit of 22,860 on sale | |||
| 2025-04-08 | SELL | -2,163 | 73.040* | 74.24 Profit of 160,571 on sale | |||
| 2025-04-04 | SELL | -266 | 73.360* | 74.28 Profit of 19,757 on sale | |||
| 2025-04-02 | SELL | -1,232 | 74.900* | 74.27 Profit of 91,498 on sale | |||
| 2025-03-17 | SELL | -616 | 78.840* | 73.92 Profit of 45,536 on sale | |||
| 2025-03-12 | SELL | -1,848 | 78.780* | 73.72 Profit of 136,241 on sale | |||
| 2025-02-28 | BUY | 465 | 81.200* | 72.79 | |||
| 2025-02-20 | SELL | -921 | 77.560* | 71.98 Profit of 66,292 on sale | |||
| 2025-02-10 | SELL | -308 | 68.480* | 71.25 Profit of 21,945 on sale | |||
| 2025-02-05 | SELL | -308 | 65.080* | 71.57 Profit of 22,044 on sale | |||
| 2025-01-31 | BUY | 5,271 | 67.100* | 71.98 | |||
| 2025-01-27 | SELL | -297 | 67.480* | 72.49 Profit of 21,529 on sale | |||
| 2025-01-24 | SELL | -1,188 | 66.340* | 72.67 Profit of 86,333 on sale | |||
| 2025-01-23 | SELL | -5,049 | 65.780* | 72.88 Profit of 367,968 on sale | |||
| 2025-01-02 | BUY | 1,629 | 68.960* | 73.00 | |||
| 2024-12-30 | SELL | -294 | 68.360* | 73.15 Profit of 21,507 on sale | |||
| 2024-12-05 | SELL | -294 | 68.300* | 73.45 Profit of 21,595 on sale | |||
| 2024-12-04 | SELL | -294 | 68.800* | 73.62 Profit of 21,643 on sale | |||
| 2024-11-27 | SELL | -1,764 | 70.120* | 74.37 Profit of 131,183 on sale | |||
| 2024-11-26 | SELL | -4,410 | 69.720* | 74.58 Profit of 328,890 on sale | |||
| 2024-11-25 | SELL | -4,970 | 70.760* | 74.76 Profit of 371,557 on sale | |||
| 2024-11-22 | SELL | -9,536 | 70.640* | 74.97 Profit of 714,876 on sale | |||
| 2024-11-21 | SELL | -5,980 | 69.880* | 75.23 Profit of 449,897 on sale | |||
| 2024-11-19 | BUY | 299 | 71.200* | 75.76 | |||
| 2024-11-12 | BUY | 299 | 71.960* | 76.29 | |||
| 2024-11-07 | BUY | 1,196 | 72.940* | 76.83 | |||
| 2024-11-04 | BUY | 413 | 74.460* | 77.81 |
* (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.