| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 49,500 | EUR 3,036,825 | EUR 3,036,825 | ||||
| 2025-04-28 (Monday) | 49,500 | EUR 3,098,700 | EUR 3,098,700 | ||||
| 2025-04-25 (Friday) | 49,500 | EUR 3,088,800 | EUR 3,088,800 | ||||
| 2025-04-24 (Thursday) | 49,500 | EUR 3,093,750 | EUR 3,093,750 | 0 | EUR 2,475 | EUR 62.5 | EUR 62.45 |
| 2025-04-23 (Wednesday) | 49,500 | EUR 3,091,275 | EUR 3,091,275 | 456 | EUR 79,973 | EUR 62.45 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 49,044 | EUR 3,011,302 | EUR 3,011,302 | 342 | EUR 38,045 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 48,702 | EUR 2,973,257 | EUR 2,973,257 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-18 (Friday) | 48,702 | EUR 2,973,257 | EUR 2,973,257 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 48,702 | EUR 2,973,257 | EUR 2,973,257 | 0 | EUR -17,046 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 48,702 | EUR 2,990,303 | EUR 2,990,303 | 0 | EUR -4,870 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 48,702 | EUR 2,995,173 | EUR 2,995,173 | 0 | EUR 38,962 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 48,702 | EUR 2,956,211 | EUR 2,956,211 | ||||
| 2025-04-11 (Friday) | 48,702 | EUR 2,939,166 | EUR 2,939,166 | 0 | EUR -48,702 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 48,702 | EUR 2,987,868 | EUR 2,987,868 | 0 | EUR 60,878 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 48,702 | EUR 2,926,990 | EUR 2,926,990 | -114 | EUR -121,569 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 48,816 | EUR 3,048,559 | EUR 3,048,559 | -798 | EUR -5,183 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 49,614 | EUR 3,053,742 | EUR 3,053,742 | 0 | EUR -166,207 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 49,614 | EUR 3,219,949 | EUR 3,219,949 | -228 | EUR -67,131 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 49,842 | EUR 3,287,080 | EUR 3,287,080 | -456 | EUR -52,707 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 50,298 | EUR 3,339,787 | EUR 3,339,787 | 0 | EUR -7,545 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 50,298 | EUR 3,347,332 | EUR 3,347,332 | 0 | EUR -20,119 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 50,298 | EUR 3,367,451 | EUR 3,367,451 | 0 | EUR -12,575 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 50,298 | EUR 3,380,026 | EUR 3,380,026 | 0 | EUR 67,903 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 50,298 | EUR 3,312,123 | EUR 3,312,123 | 0 | EUR -20,120 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 50,298 | EUR 3,332,243 | EUR 3,332,243 | 0 | EUR -25,149 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 50,298 | EUR 3,357,392 | EUR 3,357,392 | 0 | EUR -52,812 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 50,298 | EUR 3,410,204 | EUR 3,410,204 | 0 | EUR -25,149 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 50,298 | EUR 3,435,353 | EUR 3,435,353 | 0 | EUR 2,514 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 50,298 | EUR 3,432,839 | EUR 3,432,839 | 0 | EUR 15,090 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 50,298 | EUR 3,417,749 | EUR 3,417,749 | 0 | EUR 12,574 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 50,298 | EUR 3,405,175 | EUR 3,405,175 | -228 | EUR -7,856 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 50,526 | EUR 3,413,031 | EUR 3,413,031 | 0 | EUR -12,632 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 50,526 | EUR 3,425,663 | EUR 3,425,663 | 0 | EUR 5,053 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 50,526 | EUR 3,420,610 | EUR 3,420,610 | -684 | EUR -148,727 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 51,210 | EUR 3,569,337 | EUR 3,569,337 | 0 | EUR -414,801 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 51,210 | EUR 3,984,138 | EUR 3,984,138 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 51,210 | EUR 3,984,138 | EUR 3,984,138 | 0 | EUR 33,286 | EUR 77.8 | EUR 77.15 |
| 2025-03-06 (Thursday) | 51,210 | EUR 3,950,852 | EUR 3,950,852 | 0 | EUR 33,287 | EUR 77.15 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 51,210 | EUR 3,917,565 | EUR 3,917,565 | 0 | EUR 43,528 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 51,210 | EUR 3,874,037 | EUR 3,874,037 | 0 | EUR 30,726 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 51,210 | EUR 3,843,311 | EUR 3,843,311 | 0 | EUR 71,694 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 51,210 | EUR 3,771,617 | EUR 3,771,617 | 354 | EUR 38,787 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 50,856 | EUR 3,732,830 | EUR 3,732,830 | 0 | EUR -10,172 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 50,856 | EUR 3,743,002 | EUR 3,743,002 | 0 | EUR 15,257 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 50,856 | EUR 3,727,745 | EUR 3,727,745 | 0 | EUR -45,770 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 50,856 | EUR 3,773,515 | EUR 3,773,515 | 0 | EUR 22,885 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 50,856 | EUR 3,750,630 | EUR 3,750,630 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 50,856 | EUR 3,750,630 | EUR 3,750,630 | -339 | EUR -42,920 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 51,195 | EUR 3,793,550 | EUR 3,793,550 | 0 | EUR 12,799 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 51,195 | EUR 3,780,751 | EUR 3,780,751 | 0 | EUR -28,157 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 51,195 | EUR 3,808,908 | EUR 3,808,908 | 0 | EUR -23,038 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 51,195 | EUR 3,831,946 | EUR 3,831,946 | 0 | EUR -7,679 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 51,195 | EUR 3,839,625 | EUR 3,839,625 | 0 | EUR 35,836 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 51,195 | EUR 3,803,789 | EUR 3,803,789 | 0 | EUR 23,038 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 51,195 | EUR 3,780,751 | EUR 3,780,751 | 0 | EUR -20,478 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 51,195 | EUR 3,801,229 | EUR 3,801,229 | -113 | EUR -16,086 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 51,308 | EUR 3,817,315 | EUR 3,817,315 | 0 | EUR 51,308 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 51,308 | EUR 3,766,007 | EUR 3,766,007 | 0 | EUR -30,785 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 51,308 | EUR 3,796,792 | EUR 3,796,792 | -113 | EUR -3,220 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 51,421 | EUR 3,800,012 | EUR 3,800,012 | 0 | EUR -23,139 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 51,421 | EUR 3,823,151 | EUR 3,823,151 | 0 | EUR -7,714 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 51,421 | EUR 3,830,865 | EUR 3,830,865 | 2,390 | EUR 141,282 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 49,031 | EUR 3,689,583 | EUR 3,689,583 | 0 | EUR 56,386 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 49,031 | EUR 3,633,197 | EUR 3,633,197 | 0 | EUR 4,903 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 49,031 | EUR 3,628,294 | EUR 3,628,294 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 49,031 | EUR 3,628,294 | EUR 3,628,294 | -108 | EUR -15,363 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 49,139 | EUR 3,643,657 | EUR 3,643,657 | -432 | EUR -36,990 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 49,571 | EUR 3,680,647 | EUR 3,680,647 | -1,836 | EUR -126,041 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 51,407 | EUR 3,806,688 | EUR 3,806,688 | ||||
| 2025-01-21 (Tuesday) | 51,623 | EUR 3,807,196 | EUR 3,807,196 | ||||
| 2025-01-20 (Monday) | 51,623 | EUR 3,796,872 | EUR 3,796,872 | ||||
| 2025-01-17 (Friday) | 51,623 | EUR 3,794,291 | EUR 3,794,291 | ||||
| 2025-01-16 (Thursday) | 51,623 | EUR 3,752,992 | EUR 3,752,992 | ||||
| 2025-01-15 (Wednesday) | 51,623 | EUR 3,755,573 | EUR 3,755,573 | ||||
| 2025-01-14 (Tuesday) | 51,623 | EUR 3,768,479 | EUR 3,768,479 | ||||
| 2025-01-13 (Monday) | 51,515 | EUR 3,768,322 | EUR 3,768,322 | ||||
| 2025-01-10 (Friday) | 51,515 | EUR 3,827,565 | EUR 3,827,565 | ||||
| 2025-01-09 (Thursday) | 51,515 | EUR 3,873,928 | EUR 3,873,928 | ||||
| 2025-01-09 (Thursday) | 51,515 | EUR 3,873,928 | EUR 3,873,928 | ||||
| 2025-01-09 (Thursday) | 51,515 | EUR 3,873,928 | EUR 3,873,928 | ||||
| 2025-01-08 (Wednesday) | 51,515 | EUR 3,840,443 | EUR 3,840,443 | ||||
| 2025-01-08 (Wednesday) | 51,515 | EUR 3,840,443 | EUR 3,840,443 | ||||
| 2025-01-08 (Wednesday) | 51,515 | EUR 3,840,443 | EUR 3,840,443 | ||||
| 2025-01-02 (Thursday) | 51,191 | EUR 3,772,777 | EUR 3,772,777 | 0 | EUR -35,833 | EUR 73.7 | EUR 74.4 |
| 2024-12-30 (Monday) | 51,191 | EUR 3,808,610 | EUR 3,808,610 | -108 | EUR -10,601 | EUR 74.4 | EUR 74.45 |
| 2024-12-06 (Friday) | 51,299 | EUR 3,819,211 | EUR 3,819,211 | 0 | EUR 84,644 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 51,299 | EUR 3,734,567 | EUR 3,734,567 | -108 | EUR -15,574 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 51,407 | EUR 3,750,141 | EUR 3,750,141 | -108 | EUR 28,182 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 51,515 | EUR 3,721,959 | EUR 3,721,959 | 0 | EUR -25,757 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 51,515 | EUR 3,747,716 | EUR 3,747,716 | 0 | EUR 46,363 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 51,515 | EUR 3,701,353 | EUR 3,701,353 | 0 | EUR -5,151 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 51,515 | EUR 3,706,504 | EUR 3,706,504 | 0 | EUR -5,152 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 51,515 | EUR 3,711,656 | EUR 3,711,656 | -648 | EUR 28,948 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 52,163 | EUR 3,682,708 | EUR 3,682,708 | -1,620 | EUR -92,859 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 53,783 | EUR 3,775,567 | EUR 3,775,567 | -1,683 | EUR -137,559 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 55,466 | EUR 3,913,126 | EUR 3,913,126 | -3,488 | EUR -207,759 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 58,954 | EUR 4,120,885 | EUR 4,120,885 | -2,200 | EUR -135,433 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 61,154 | EUR 4,256,318 | EUR 4,256,318 | 0 | EUR -67,270 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 61,154 | EUR 4,323,588 | EUR 4,323,588 | 110 | EUR -4,432 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 61,044 | EUR 4,328,020 | EUR 4,328,020 | 0 | EUR 67,149 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 61,044 | EUR 4,260,871 | EUR 4,260,871 | 110 | EUR -16,696 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 60,934 | EUR 4,277,567 | EUR 4,277,567 | 0 | EUR 12,187 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 60,934 | EUR 4,265,380 | EUR 4,265,380 | 440 | EUR 12,652 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 60,494 | EUR 4,252,728 | EUR 4,252,728 | 0 | EUR -178,458 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 60,494 | EUR 4,431,186 | EUR 4,431,186 | 0 | EUR 75,618 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 60,494 | EUR 4,355,568 | EUR 4,355,568 | 0 | EUR 15,123 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 60,494 | EUR 4,340,445 | EUR 4,340,445 | 0 | EUR 3,025 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 60,494 | EUR 4,337,420 | EUR 4,337,420 | 0 | EUR -27,222 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 60,494 | EUR 4,364,642 | EUR 4,364,642 | 0 | EUR -66,544 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 60,494 | EUR 4,431,186 | EUR 4,431,186 | 0 | EUR -69,568 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 60,494 | EUR 4,500,754 | EUR 4,500,754 | 0 | EUR 12,099 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 60,494 | EUR 4,488,655 | EUR 4,488,655 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 60,494 | EUR 4,488,655 | EUR 4,488,655 | 0 | EUR -24,197 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 60,494 | EUR 4,512,852 | EUR 4,512,852 | 0 | EUR -3,025 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 60,494 | EUR 4,515,877 | EUR 4,515,877 | 0 | EUR -75,618 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 60,494 | EUR 4,591,495 | EUR 4,591,495 | 0 | EUR -60,494 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 60,494 | EUR 4,651,989 | EUR 4,651,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 456 | 62.450* | 70.81 | |||
| 2025-04-22 | BUY | 342 | 61.400* | 70.91 | |||
| 2025-04-09 | SELL | -114 | 60.100* | 71.84 Profit of 8,189 on sale | |||
| 2025-04-08 | SELL | -798 | 62.450* | 71.95 Profit of 57,414 on sale | |||
| 2025-04-04 | SELL | -228 | 64.900* | 72.16 Profit of 16,452 on sale | |||
| 2025-04-02 | SELL | -456 | 65.950* | 72.23 Profit of 32,938 on sale | |||
| 2025-03-17 | SELL | -228 | 67.700* | 73.10 Profit of 16,667 on sale | |||
| 2025-03-12 | SELL | -684 | 67.700* | 73.35 Profit of 50,168 on sale | |||
| 2025-02-28 | BUY | 354 | 73.650* | 73.07 | |||
| 2025-02-20 | SELL | -339 | 73.750* | 73.00 Profit of 24,746 on sale | |||
| 2025-02-10 | SELL | -113 | 74.250* | 72.76 Profit of 8,222 on sale | |||
| 2025-02-05 | SELL | -113 | 74.000* | 72.68 Profit of 8,213 on sale | |||
| 2025-01-31 | BUY | 2,390 | 74.500* | 72.56 | |||
| 2025-01-27 | SELL | -108 | 74.000* | 72.35 Profit of 7,814 on sale | |||
| 2025-01-24 | SELL | -432 | 74.150* | 72.30 Profit of 31,234 on sale | |||
| 2025-01-23 | SELL | -1,836 | 74.250* | 72.24 Profit of 132,634 on sale | |||
| 2024-12-30 | SELL | -108 | 74.400* | 72.12 Profit of 7,789 on sale | |||
| 2024-12-05 | SELL | -108 | 72.800* | 72.02 Profit of 7,778 on sale | |||
| 2024-12-04 | SELL | -108 | 72.950* | 71.99 Profit of 7,775 on sale | |||
| 2024-11-27 | SELL | -648 | 72.050* | 71.95 Profit of 46,622 on sale | |||
| 2024-11-26 | SELL | -1,620 | 70.600* | 72.01 Profit of 116,655 on sale | |||
| 2024-11-25 | SELL | -1,683 | 70.200* | 72.10 Profit of 121,336 on sale | |||
| 2024-11-22 | SELL | -3,488 | 70.550* | 72.17 Profit of 251,738 on sale | |||
| 2024-11-21 | SELL | -2,200 | 69.900* | 72.29 Profit of 159,043 on sale | |||
| 2024-11-19 | BUY | 110 | 70.700* | 72.54 | |||
| 2024-11-12 | BUY | 110 | 69.800* | 72.84 | |||
| 2024-11-07 | BUY | 440 | 70.000* | 73.26 |
* (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.