| 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 Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 62,096 | EUR 4,207,004 | EUR 4,207,004 | ||||
| 2025-04-28 (Monday) | 62,096 | EUR 4,188,375 | EUR 4,188,375 | ||||
| 2025-04-25 (Friday) | 62,096 | EUR 4,154,222 | EUR 4,154,222 | ||||
| 2025-04-24 (Thursday) | 61,706 | EUR 4,149,729 | EUR 4,149,729 | 0 | EUR -9,255 | EUR 67.25 | EUR 67.4 |
| 2025-04-23 (Wednesday) | 61,706 | EUR 4,158,984 | EUR 4,158,984 | 564 | EUR 28,842 | EUR 67.4 | EUR 67.55 |
| 2025-04-22 (Tuesday) | 61,142 | EUR 4,130,142 | EUR 4,130,142 | 423 | EUR 13,394 | EUR 67.55 | EUR 67.8 |
| 2025-04-21 (Monday) | 60,719 | EUR 4,116,748 | EUR 4,116,748 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2025-04-18 (Friday) | 60,719 | EUR 4,116,748 | EUR 4,116,748 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2025-04-17 (Thursday) | 60,719 | EUR 4,116,748 | EUR 4,116,748 | 0 | EUR 3,036 | EUR 67.8 | EUR 67.75 |
| 2025-04-16 (Wednesday) | 60,719 | EUR 4,113,712 | EUR 4,113,712 | 0 | EUR 142,689 | EUR 67.75 | EUR 65.4 |
| 2025-04-15 (Tuesday) | 60,719 | EUR 3,971,023 | EUR 3,971,023 | 0 | EUR 60,719 | EUR 65.4 | EUR 64.4 |
| 2025-04-14 (Monday) | 60,719 | EUR 3,910,304 | EUR 3,910,304 | ||||
| 2025-04-11 (Friday) | 60,719 | EUR 3,867,800 | EUR 3,867,800 | 0 | EUR 48,575 | EUR 63.7 | EUR 62.9 |
| 2025-04-10 (Thursday) | 60,719 | EUR 3,819,225 | EUR 3,819,225 | 0 | EUR 45,539 | EUR 62.9 | EUR 62.15 |
| 2025-04-09 (Wednesday) | 60,719 | EUR 3,773,686 | EUR 3,773,686 | -141 | EUR -121,354 | EUR 62.15 | EUR 64 |
| 2025-04-08 (Tuesday) | 60,860 | EUR 3,895,040 | EUR 3,895,040 | -987 | EUR -1,321 | EUR 64 | EUR 63 |
| 2025-04-07 (Monday) | 61,847 | EUR 3,896,361 | EUR 3,896,361 | 0 | EUR -145,340 | EUR 63 | EUR 65.35 |
| 2025-04-04 (Friday) | 61,847 | EUR 4,041,701 | EUR 4,041,701 | 108 | EUR -76,290 | EUR 65.35 | EUR 66.7 |
| 2025-04-02 (Wednesday) | 61,739 | EUR 4,117,991 | EUR 4,117,991 | -564 | EUR -18,928 | EUR 66.7 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 62,303 | EUR 4,136,919 | EUR 4,136,919 | 0 | EUR -31,152 | EUR 66.4 | EUR 66.9 |
| 2025-03-31 (Monday) | 62,303 | EUR 4,168,071 | EUR 4,168,071 | 0 | EUR -34,266 | EUR 66.9 | EUR 67.45 |
| 2025-03-28 (Friday) | 62,303 | EUR 4,202,337 | EUR 4,202,337 | 0 | EUR 77,878 | EUR 67.45 | EUR 66.2 |
| 2025-03-27 (Thursday) | 62,303 | EUR 4,124,459 | EUR 4,124,459 | 0 | EUR -18,691 | EUR 66.2 | EUR 66.5 |
| 2025-03-26 (Wednesday) | 62,303 | EUR 4,143,150 | EUR 4,143,150 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2025-03-25 (Tuesday) | 62,303 | EUR 4,143,150 | EUR 4,143,150 | 0 | EUR 6,231 | EUR 66.5 | EUR 66.4 |
| 2025-03-24 (Monday) | 62,303 | EUR 4,136,919 | EUR 4,136,919 | 0 | EUR -109,030 | EUR 66.4 | EUR 68.15 |
| 2025-03-21 (Friday) | 62,303 | EUR 4,245,949 | EUR 4,245,949 | 0 | EUR 3,115 | EUR 68.15 | EUR 68.1 |
| 2025-03-20 (Thursday) | 62,303 | EUR 4,242,834 | EUR 4,242,834 | 0 | EUR 6,230 | EUR 68.1 | EUR 68 |
| 2025-03-19 (Wednesday) | 62,303 | EUR 4,236,604 | EUR 4,236,604 | 0 | EUR -9,345 | EUR 68 | EUR 68.15 |
| 2025-03-18 (Tuesday) | 62,303 | EUR 4,245,949 | EUR 4,245,949 | 0 | EUR -34,267 | EUR 68.15 | EUR 68.7 |
| 2025-03-17 (Monday) | 62,303 | EUR 4,280,216 | EUR 4,280,216 | -282 | EUR -3,727 | EUR 68.7 | EUR 68.45 |
| 2025-03-14 (Friday) | 62,585 | EUR 4,283,943 | EUR 4,283,943 | 0 | EUR 25,034 | EUR 68.45 | EUR 68.05 |
| 2025-03-13 (Thursday) | 62,585 | EUR 4,258,909 | EUR 4,258,909 | 0 | EUR -18,776 | EUR 68.05 | EUR 68.35 |
| 2025-03-12 (Wednesday) | 62,585 | EUR 4,277,685 | EUR 4,277,685 | -846 | EUR -76,853 | EUR 68.35 | EUR 68.65 |
| 2025-03-11 (Tuesday) | 63,431 | EUR 4,354,538 | EUR 4,354,538 | 0 | EUR -69,774 | EUR 68.65 | EUR 69.75 |
| 2025-03-10 (Monday) | 63,431 | EUR 4,424,312 | EUR 4,424,312 | 0 | EUR -44,402 | EUR 69.75 | EUR 70.45 |
| 2025-03-07 (Friday) | 63,431 | EUR 4,468,714 | EUR 4,468,714 | 0 | EUR 34,887 | EUR 70.45 | EUR 69.9 |
| 2025-03-06 (Thursday) | 63,431 | EUR 4,433,827 | EUR 4,433,827 | 0 | EUR -19,029 | EUR 69.9 | EUR 70.2 |
| 2025-03-05 (Wednesday) | 63,431 | EUR 4,452,856 | EUR 4,452,856 | 0 | EUR -76,117 | EUR 70.2 | EUR 71.4 |
| 2025-03-04 (Tuesday) | 63,431 | EUR 4,528,973 | EUR 4,528,973 | 0 | EUR 66,602 | EUR 71.4 | EUR 70.35 |
| 2025-03-03 (Monday) | 63,431 | EUR 4,462,371 | EUR 4,462,371 | 0 | EUR -19,029 | EUR 70.35 | EUR 70.65 |
| 2025-02-28 (Friday) | 63,431 | EUR 4,481,400 | EUR 4,481,400 | 0 | EUR 12,686 | EUR 70.65 | EUR 70.45 |
| 2025-02-27 (Thursday) | 63,431 | EUR 4,468,714 | EUR 4,468,714 | 0 | EUR -38,059 | EUR 70.45 | EUR 71.05 |
| 2025-02-26 (Wednesday) | 63,431 | EUR 4,506,773 | EUR 4,506,773 | 0 | EUR 63,431 | EUR 71.05 | EUR 70.05 |
| 2025-02-25 (Tuesday) | 63,431 | EUR 4,443,342 | EUR 4,443,342 | 0 | EUR 15,858 | EUR 70.05 | EUR 69.8 |
| 2025-02-24 (Monday) | 63,431 | EUR 4,427,484 | EUR 4,427,484 | 0 | EUR 91,975 | EUR 69.8 | EUR 68.35 |
| 2025-02-21 (Friday) | 63,431 | EUR 4,335,509 | EUR 4,335,509 | 0 | EUR 41,230 | EUR 68.35 | EUR 67.7 |
| 2025-02-20 (Thursday) | 63,431 | EUR 4,294,279 | EUR 4,294,279 | -423 | EUR -70,142 | EUR 67.7 | EUR 68.35 |
| 2025-02-19 (Wednesday) | 63,854 | EUR 4,364,421 | EUR 4,364,421 | 0 | EUR 0 | EUR 68.35 | EUR 68.35 |
| 2025-02-18 (Tuesday) | 63,854 | EUR 4,364,421 | EUR 4,364,421 | 0 | EUR -31,927 | EUR 68.35 | EUR 68.85 |
| 2025-02-17 (Monday) | 63,854 | EUR 4,396,348 | EUR 4,396,348 | 0 | EUR -25,542 | EUR 68.85 | EUR 69.25 |
| 2025-02-14 (Friday) | 63,854 | EUR 4,421,890 | EUR 4,421,890 | 0 | EUR 6,386 | EUR 69.25 | EUR 69.15 |
| 2025-02-13 (Thursday) | 63,854 | EUR 4,415,504 | EUR 4,415,504 | 0 | EUR 108,552 | EUR 69.15 | EUR 67.45 |
| 2025-02-12 (Wednesday) | 63,854 | EUR 4,306,952 | EUR 4,306,952 | 0 | EUR 542,759 | EUR 67.45 | EUR 58.95 |
| 2025-02-11 (Tuesday) | 63,854 | EUR 3,764,193 | EUR 3,764,193 | 0 | EUR -41,505 | EUR 58.95 | EUR 59.6 |
| 2025-02-10 (Monday) | 63,854 | EUR 3,805,698 | EUR 3,805,698 | -141 | EUR 20,394 | EUR 59.6 | EUR 59.15 |
| 2025-02-07 (Friday) | 63,995 | EUR 3,785,304 | EUR 3,785,304 | 0 | EUR 31,997 | EUR 59.15 | EUR 58.65 |
| 2025-02-06 (Thursday) | 63,995 | EUR 3,753,307 | EUR 3,753,307 | 0 | EUR 121,591 | EUR 58.65 | EUR 56.75 |
| 2025-02-05 (Wednesday) | 63,995 | EUR 3,631,716 | EUR 3,631,716 | -141 | EUR -1,588 | EUR 56.75 | EUR 56.65 |
| 2025-02-04 (Tuesday) | 64,136 | EUR 3,633,304 | EUR 3,633,304 | 0 | EUR -44,896 | EUR 56.65 | EUR 57.35 |
| 2025-02-03 (Monday) | 64,136 | EUR 3,678,200 | EUR 3,678,200 | 0 | EUR -57,722 | EUR 57.35 | EUR 58.25 |
| 2025-01-31 (Friday) | 64,136 | EUR 3,735,922 | EUR 3,735,922 | 2,158 | EUR 107,110 | EUR 58.25 | EUR 58.55 |
| 2025-01-30 (Thursday) | 61,978 | EUR 3,628,812 | EUR 3,628,812 | 0 | EUR 18,593 | EUR 58.55 | EUR 58.25 |
| 2025-01-29 (Wednesday) | 61,978 | EUR 3,610,219 | EUR 3,610,219 | 0 | EUR -27,890 | EUR 58.25 | EUR 58.7 |
| 2025-01-28 (Tuesday) | 61,978 | EUR 3,638,109 | EUR 3,638,109 | 0 | EUR 34,088 | EUR 58.7 | EUR 58.15 |
| 2025-01-27 (Monday) | 61,978 | EUR 3,604,021 | EUR 3,604,021 | -136 | EUR 38,677 | EUR 58.15 | EUR 57.4 |
| 2025-01-24 (Friday) | 62,114 | EUR 3,565,344 | EUR 3,565,344 | -544 | EUR -3,029 | EUR 57.4 | EUR 56.95 |
| 2025-01-23 (Thursday) | 62,658 | EUR 3,568,373 | EUR 3,568,373 | -2,312 | EUR -138,166 | EUR 56.95 | EUR 57.05 |
| 2025-01-22 (Wednesday) | 64,970 | EUR 3,706,539 | EUR 3,706,539 | ||||
| 2025-01-21 (Tuesday) | 65,242 | EUR 3,725,318 | EUR 3,725,318 | ||||
| 2025-01-20 (Monday) | 65,242 | EUR 3,735,105 | EUR 3,735,105 | ||||
| 2025-01-17 (Friday) | 65,242 | EUR 3,722,056 | EUR 3,722,056 | ||||
| 2025-01-16 (Thursday) | 65,242 | EUR 3,676,387 | EUR 3,676,387 | ||||
| 2025-01-15 (Wednesday) | 65,242 | EUR 3,604,621 | EUR 3,604,621 | ||||
| 2025-01-14 (Tuesday) | 65,242 | EUR 3,601,358 | EUR 3,601,358 | ||||
| 2025-01-13 (Monday) | 65,106 | EUR 3,597,107 | EUR 3,597,107 | ||||
| 2025-01-10 (Friday) | 65,106 | EUR 3,619,894 | EUR 3,619,894 | ||||
| 2025-01-09 (Thursday) | 65,106 | EUR 3,730,574 | EUR 3,730,574 | ||||
| 2025-01-09 (Thursday) | 65,106 | EUR 3,730,574 | EUR 3,730,574 | ||||
| 2025-01-09 (Thursday) | 65,106 | EUR 3,730,574 | EUR 3,730,574 | ||||
| 2025-01-08 (Wednesday) | 65,106 | EUR 3,733,829 | EUR 3,733,829 | ||||
| 2025-01-08 (Wednesday) | 65,106 | EUR 3,733,829 | EUR 3,733,829 | ||||
| 2025-01-08 (Wednesday) | 65,106 | EUR 3,733,829 | EUR 3,733,829 | ||||
| 2025-01-02 (Thursday) | 64,698 | EUR 3,749,249 | EUR 3,749,249 | 1,853 | EUR 129,377 | EUR 57.95 | EUR 57.6 |
| 2024-12-30 (Monday) | 62,845 | EUR 3,619,872 | EUR 3,619,872 | -133 | EUR -95,830 | EUR 57.6 | EUR 59 |
| 2024-12-06 (Friday) | 62,978 | EUR 3,715,702 | EUR 3,715,702 | 0 | EUR 34,638 | EUR 59 | EUR 58.45 |
| 2024-12-05 (Thursday) | 62,978 | EUR 3,681,064 | EUR 3,681,064 | -133 | EUR -20,396 | EUR 58.45 | EUR 58.65 |
| 2024-12-04 (Wednesday) | 63,111 | EUR 3,701,460 | EUR 3,701,460 | -133 | EUR -64,720 | EUR 58.65 | EUR 59.55 |
| 2024-12-03 (Tuesday) | 63,244 | EUR 3,766,180 | EUR 3,766,180 | 0 | EUR -28,460 | EUR 59.55 | EUR 60 |
| 2024-12-02 (Monday) | 63,244 | EUR 3,794,640 | EUR 3,794,640 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-29 (Friday) | 63,244 | EUR 3,794,640 | EUR 3,794,640 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-28 (Thursday) | 63,244 | EUR 3,794,640 | EUR 3,794,640 | 0 | EUR -3,162 | EUR 60 | EUR 60.05 |
| 2024-11-27 (Wednesday) | 63,244 | EUR 3,797,802 | EUR 3,797,802 | -798 | EUR -19,101 | EUR 60.05 | EUR 59.6 |
| 2024-11-26 (Tuesday) | 64,042 | EUR 3,816,903 | EUR 3,816,903 | -1,995 | EUR -198,147 | EUR 59.6 | EUR 60.8 |
| 2024-11-26 (Tuesday) | 64,042 | EUR 3,816,903 | EUR 3,816,903 | -1,995 | EUR -198,147 | EUR 59.6 | EUR 60.8 |
| 2024-11-25 (Monday) | 66,037 | EUR 4,015,050 | EUR 4,015,050 | -3,167 | EUR -182,173 | EUR 60.8 | EUR 60.65 |
| 2024-11-22 (Friday) | 69,204 | EUR 4,197,223 | EUR 4,197,223 | -4,384 | EUR -225,416 | EUR 60.65 | EUR 60.1 |
| 2024-11-21 (Thursday) | 73,588 | EUR 4,422,639 | EUR 4,422,639 | -2,740 | EUR -183,756 | EUR 60.1 | EUR 60.35 |
| 2024-11-20 (Wednesday) | 76,328 | EUR 4,606,395 | EUR 4,606,395 | 0 | EUR -57,246 | EUR 60.35 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 76,328 | EUR 4,663,641 | EUR 4,663,641 | 137 | EUR -22,106 | EUR 61.1 | EUR 61.5 |
| 2024-11-18 (Monday) | 76,191 | EUR 4,685,747 | EUR 4,685,747 | 0 | EUR -11,428 | EUR 61.5 | EUR 61.65 |
| 2024-11-12 (Tuesday) | 76,191 | EUR 4,697,175 | EUR 4,697,175 | 137 | EUR -6,765 | EUR 61.65 | EUR 61.85 |
| 2024-11-08 (Friday) | 76,054 | EUR 4,703,940 | EUR 4,703,940 | 0 | EUR -11,408 | EUR 61.85 | EUR 62 |
| 2024-11-07 (Thursday) | 76,054 | EUR 4,715,348 | EUR 4,715,348 | 548 | EUR 94,381 | EUR 62 | EUR 61.2 |
| 2024-11-06 (Wednesday) | 75,506 | EUR 4,620,967 | EUR 4,620,967 | 0 | EUR -117,035 | EUR 61.2 | EUR 62.75 |
| 2024-11-05 (Tuesday) | 75,506 | EUR 4,738,002 | EUR 4,738,002 | 0 | EUR -33,977 | EUR 62.75 | EUR 63.2 |
| 2024-11-04 (Monday) | 75,506 | EUR 4,771,979 | EUR 4,771,979 | 487 | EUR -25,486 | EUR 63.2 | EUR 63.95 |
| 2024-11-01 (Friday) | 75,019 | EUR 4,797,465 | EUR 4,797,465 | 0 | EUR 15,004 | EUR 63.95 | EUR 63.75 |
| 2024-10-31 (Thursday) | 75,019 | EUR 4,782,461 | EUR 4,782,461 | 0 | EUR -56,265 | EUR 63.75 | EUR 64.5 |
| 2024-10-30 (Wednesday) | 75,019 | EUR 4,838,726 | EUR 4,838,726 | 0 | EUR -142,536 | EUR 64.5 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 75,019 | EUR 4,981,262 | EUR 4,981,262 | 0 | EUR -60,015 | EUR 66.4 | EUR 67.2 |
| 2024-10-28 (Monday) | 75,019 | EUR 5,041,277 | EUR 5,041,277 | 0 | EUR 3,751 | EUR 67.2 | EUR 67.15 |
| 2024-10-25 (Friday) | 75,019 | EUR 5,037,526 | EUR 5,037,526 | 0 | EUR -18,755 | EUR 67.15 | EUR 67.4 |
| 2024-10-24 (Thursday) | 75,019 | EUR 5,056,281 | EUR 5,056,281 | 0 | EUR 30,008 | EUR 67.4 | EUR 67 |
| 2024-10-23 (Wednesday) | 75,019 | EUR 5,026,273 | EUR 5,026,273 | 0 | EUR 82,521 | EUR 67 | EUR 65.9 |
| 2024-10-22 (Tuesday) | 75,019 | EUR 4,943,752 | EUR 4,943,752 | 0 | EUR -37,510 | EUR 65.9 | EUR 66.4 |
| 2024-10-21 (Monday) | 75,019 | EUR 4,981,262 | EUR 4,981,262 | 0 | EUR -63,766 | EUR 66.4 | EUR 67.25 |
| 2024-10-18 (Friday) | 75,019 | EUR 5,045,028 | EUR 5,045,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 564 | 67.400* | 64.32 | |||
| 2025-04-22 | BUY | 423 | 67.550* | 64.29 | |||
| 2025-04-09 | SELL | -141 | 62.150* | 64.16 Profit of 9,047 on sale | |||
| 2025-04-08 | SELL | -987 | 64.000* | 64.16 Profit of 63,330 on sale | |||
| 2025-04-04 | BUY | 108 | 65.350* | 64.16 | |||
| 2025-04-02 | SELL | -564 | 66.700* | 64.13 Profit of 36,171 on sale | |||
| 2025-03-17 | SELL | -282 | 68.700* | 63.60 Profit of 17,935 on sale | |||
| 2025-03-12 | SELL | -846 | 68.350* | 63.39 Profit of 53,631 on sale | |||
| 2025-02-20 | SELL | -423 | 67.700* | 61.70 Profit of 26,101 on sale | |||
| 2025-02-10 | SELL | -141 | 59.600* | 60.91 Profit of 8,589 on sale | |||
| 2025-02-05 | SELL | -141 | 56.750* | 61.10 Profit of 8,616 on sale | |||
| 2025-01-31 | BUY | 2,158 | 58.250* | 61.38 | |||
| 2025-01-27 | SELL | -136 | 58.150* | 61.71 Profit of 8,393 on sale | |||
| 2025-01-24 | SELL | -544 | 57.400* | 61.83 Profit of 33,638 on sale | |||
| 2025-01-23 | SELL | -2,312 | 56.950* | 61.98 Profit of 143,293 on sale | |||
| 2025-01-02 | BUY | 1,853 | 57.950* | 62.10 | |||
| 2024-12-30 | SELL | -133 | 57.600* | 62.24 Profit of 8,278 on sale | |||
| 2024-12-05 | SELL | -133 | 58.450* | 62.48 Profit of 8,309 on sale | |||
| 2024-12-04 | SELL | -133 | 58.650* | 62.61 Profit of 8,327 on sale | |||
| 2024-11-27 | SELL | -798 | 60.050* | 63.17 Profit of 50,407 on sale | |||
| 2024-11-26 | SELL | -1,995 | 59.600* | 63.49 Profit of 126,664 on sale | |||
| 2024-11-26 | SELL | -1,995 | 59.600* | 63.49 Profit of 126,664 on sale | |||
| 2024-11-25 | SELL | -3,167 | 60.800* | 63.62 Profit of 201,482 on sale | |||
| 2024-11-22 | SELL | -4,384 | 60.650* | 63.77 Profit of 279,557 on sale | |||
| 2024-11-21 | SELL | -2,740 | 60.100* | 63.96 Profit of 175,252 on sale | |||
| 2024-11-19 | BUY | 137 | 61.100* | 64.34 | |||
| 2024-11-12 | BUY | 137 | 61.650* | 64.71 | |||
| 2024-11-07 | BUY | 548 | 62.000* | 65.14 | |||
| 2024-11-04 | BUY | 487 | 63.200* | 65.97 |
* (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.