| 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 | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 81,087 | EUR 5,478,238 | EUR 5,478,238 | ||||
| 2025-04-28 (Monday) | 81,087 | EUR 5,569,055 | EUR 5,569,055 | ||||
| 2025-04-25 (Friday) | 81,087 | EUR 5,538,242 | EUR 5,538,242 | ||||
| 2025-04-24 (Thursday) | 80,428 | EUR 5,506,101 | EUR 5,506,101 | 0 | EUR -28,954 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 80,428 | EUR 5,535,055 | EUR 5,535,055 | 732 | EUR 142,824 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 79,696 | EUR 5,392,231 | EUR 5,392,231 | 549 | EUR 76,718 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 79,147 | EUR 5,315,513 | EUR 5,315,513 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 79,147 | EUR 5,315,513 | EUR 5,315,513 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 79,147 | EUR 5,315,513 | EUR 5,315,513 | 0 | EUR -11,080 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 79,147 | EUR 5,326,593 | EUR 5,326,593 | 0 | EUR -50,654 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 79,147 | EUR 5,377,247 | EUR 5,377,247 | 0 | EUR 151,962 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 79,147 | EUR 5,225,285 | EUR 5,225,285 | ||||
| 2025-04-11 (Friday) | 79,147 | EUR 5,263,276 | EUR 5,263,276 | 0 | EUR -94,976 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 79,147 | EUR 5,358,252 | EUR 5,358,252 | 0 | EUR 109,223 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 79,147 | EUR 5,249,029 | EUR 5,249,029 | -182 | EUR -219,912 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 79,329 | EUR 5,468,941 | EUR 5,468,941 | -1,274 | EUR -70,097 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 80,603 | EUR 5,539,038 | EUR 5,539,038 | 0 | EUR -257,930 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 80,603 | EUR 5,796,968 | EUR 5,796,968 | -364 | EUR -108,765 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 80,967 | EUR 5,905,733 | EUR 5,905,733 | -728 | EUR -90,680 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 81,695 | EUR 5,996,413 | EUR 5,996,413 | 0 | EUR -6,536 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 81,695 | EUR 6,002,949 | EUR 6,002,949 | 0 | EUR -22,874 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 81,695 | EUR 6,025,823 | EUR 6,025,823 | 0 | EUR -42,482 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 81,695 | EUR 6,068,305 | EUR 6,068,305 | 0 | EUR 161,756 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 81,695 | EUR 5,906,549 | EUR 5,906,549 | 0 | EUR -37,579 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 81,695 | EUR 5,944,128 | EUR 5,944,128 | 0 | EUR -32,678 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 81,695 | EUR 5,976,806 | EUR 5,976,806 | 0 | EUR -122,543 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 81,695 | EUR 6,099,349 | EUR 6,099,349 | 0 | EUR -35,946 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 81,695 | EUR 6,135,295 | EUR 6,135,295 | 0 | EUR 3,268 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 81,695 | EUR 6,132,027 | EUR 6,132,027 | 0 | EUR 4,902 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 81,695 | EUR 6,127,125 | EUR 6,127,125 | 0 | EUR -57,187 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 81,695 | EUR 6,184,312 | EUR 6,184,312 | -364 | EUR -20,990 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 82,059 | EUR 6,205,302 | EUR 6,205,302 | 0 | EUR 27,900 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 82,059 | EUR 6,177,402 | EUR 6,177,402 | 0 | EUR 24,618 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 82,059 | EUR 6,152,784 | EUR 6,152,784 | -1,092 | EUR -311,375 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 83,151 | EUR 6,464,159 | EUR 6,464,159 | 0 | EUR -746,696 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 83,151 | EUR 7,210,855 | EUR 7,210,855 | 0 | EUR -44,901 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 83,151 | EUR 7,255,756 | EUR 7,255,756 | 0 | EUR 73,173 | EUR 87.26 | EUR 86.38 |
| 2025-03-06 (Thursday) | 83,151 | EUR 7,182,583 | EUR 7,182,583 | 0 | EUR 54,879 | EUR 86.38 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 83,151 | EUR 7,127,704 | EUR 7,127,704 | 0 | EUR 71,510 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 83,151 | EUR 7,056,194 | EUR 7,056,194 | 0 | EUR 59,869 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 83,151 | EUR 6,996,325 | EUR 6,996,325 | 0 | EUR 79,825 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 83,151 | EUR 6,916,500 | EUR 6,916,500 | 310 | EUR 111,940 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 82,841 | EUR 6,804,560 | EUR 6,804,560 | 0 | EUR -112,664 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 82,841 | EUR 6,917,224 | EUR 6,917,224 | 0 | EUR -11,597 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 82,841 | EUR 6,928,821 | EUR 6,928,821 | 0 | EUR -84,498 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 82,841 | EUR 7,013,319 | EUR 7,013,319 | 0 | EUR 62,959 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 82,841 | EUR 6,950,360 | EUR 6,950,360 | 0 | EUR 34,793 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 82,841 | EUR 6,915,567 | EUR 6,915,567 | -546 | EUR -88,941 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 83,387 | EUR 7,004,508 | EUR 7,004,508 | 0 | EUR -13,342 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 83,387 | EUR 7,017,850 | EUR 7,017,850 | 0 | EUR -63,374 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 83,387 | EUR 7,081,224 | EUR 7,081,224 | 0 | EUR -35,023 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 83,387 | EUR 7,116,247 | EUR 7,116,247 | 0 | EUR -26,683 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 83,387 | EUR 7,142,930 | EUR 7,142,930 | 0 | EUR 95,061 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 83,387 | EUR 7,047,869 | EUR 7,047,869 | 0 | EUR 55,035 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 83,387 | EUR 6,992,834 | EUR 6,992,834 | 0 | EUR -43,361 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 83,387 | EUR 7,036,195 | EUR 7,036,195 | -182 | EUR -40,428 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 83,569 | EUR 7,076,623 | EUR 7,076,623 | 0 | EUR 98,611 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 83,569 | EUR 6,978,012 | EUR 6,978,012 | 0 | EUR -48,470 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 83,569 | EUR 7,026,482 | EUR 7,026,482 | -182 | EUR 19,873 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 83,751 | EUR 7,006,609 | EUR 7,006,609 | 0 | EUR -28,475 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 83,751 | EUR 7,035,084 | EUR 7,035,084 | 0 | EUR -18,425 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 83,751 | EUR 7,053,509 | EUR 7,053,509 | 2,786 | EUR 171,484 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 80,965 | EUR 6,882,025 | EUR 6,882,025 | 0 | EUR 64,772 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 80,965 | EUR 6,817,253 | EUR 6,817,253 | 0 | EUR 53,437 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 80,965 | EUR 6,763,816 | EUR 6,763,816 | 0 | EUR -17,812 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 80,965 | EUR 6,781,628 | EUR 6,781,628 | -176 | EUR -16,365 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 81,141 | EUR 6,797,993 | EUR 6,797,993 | -704 | EUR -70,439 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 81,845 | EUR 6,868,432 | EUR 6,868,432 | -2,992 | EUR -223,941 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 84,837 | EUR 7,092,373 | EUR 7,092,373 | ||||
| 2025-01-21 (Tuesday) | 85,189 | EUR 7,101,355 | EUR 7,101,355 | ||||
| 2025-01-20 (Monday) | 85,189 | EUR 7,034,908 | EUR 7,034,908 | ||||
| 2025-01-17 (Friday) | 85,189 | EUR 7,092,836 | EUR 7,092,836 | ||||
| 2025-01-16 (Thursday) | 85,189 | EUR 7,024,685 | EUR 7,024,685 | ||||
| 2025-01-15 (Wednesday) | 85,189 | EUR 7,045,130 | EUR 7,045,130 | ||||
| 2025-01-14 (Tuesday) | 85,189 | EUR 7,070,687 | EUR 7,070,687 | ||||
| 2025-01-13 (Monday) | 85,013 | EUR 7,061,180 | EUR 7,061,180 | ||||
| 2025-01-10 (Friday) | 85,013 | EUR 7,164,896 | EUR 7,164,896 | ||||
| 2025-01-09 (Thursday) | 85,013 | EUR 7,205,702 | EUR 7,205,702 | ||||
| 2025-01-09 (Thursday) | 85,013 | EUR 7,205,702 | EUR 7,205,702 | ||||
| 2025-01-09 (Thursday) | 85,013 | EUR 7,205,702 | EUR 7,205,702 | ||||
| 2025-01-08 (Wednesday) | 85,013 | EUR 7,156,394 | EUR 7,156,394 | ||||
| 2025-01-08 (Wednesday) | 85,013 | EUR 7,156,394 | EUR 7,156,394 | ||||
| 2025-01-08 (Wednesday) | 85,013 | EUR 7,156,394 | EUR 7,156,394 | ||||
| 2025-01-02 (Thursday) | 84,485 | EUR 7,029,152 | EUR 7,029,152 | 976 | EUR -44,060 | EUR 83.2 | EUR 84.7 |
| 2024-12-30 (Monday) | 83,509 | EUR 7,073,212 | EUR 7,073,212 | -174 | EUR 102,418 | EUR 84.7 | EUR 83.3 |
| 2024-12-06 (Friday) | 83,683 | EUR 6,970,794 | EUR 6,970,794 | 0 | EUR 108,788 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 83,683 | EUR 6,862,006 | EUR 6,862,006 | -174 | EUR -5,882 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 83,857 | EUR 6,867,888 | EUR 6,867,888 | -174 | EUR 19,361 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 84,031 | EUR 6,848,527 | EUR 6,848,527 | 0 | EUR 18,487 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 84,031 | EUR 6,830,040 | EUR 6,830,040 | 0 | EUR 43,696 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 84,031 | EUR 6,786,344 | EUR 6,786,344 | 0 | EUR 10,084 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 84,031 | EUR 6,776,260 | EUR 6,776,260 | 0 | EUR -35,293 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 84,031 | EUR 6,811,553 | EUR 6,811,553 | -1,044 | EUR 80,419 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 85,075 | EUR 6,731,134 | EUR 6,731,134 | -2,610 | EUR -199,488 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 87,685 | EUR 6,930,622 | EUR 6,930,622 | -2,676 | EUR -198,861 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 90,361 | EUR 7,129,483 | EUR 7,129,483 | -5,632 | EUR -373,330 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 95,993 | EUR 7,502,813 | EUR 7,502,813 | -3,520 | EUR -247,259 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 99,513 | EUR 7,750,072 | EUR 7,750,072 | 0 | EUR -71,650 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 99,513 | EUR 7,821,722 | EUR 7,821,722 | 176 | EUR -35,835 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 99,337 | EUR 7,857,557 | EUR 7,857,557 | 0 | EUR 137,085 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 99,337 | EUR 7,720,472 | EUR 7,720,472 | 176 | EUR -10,120 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 99,161 | EUR 7,730,592 | EUR 7,730,592 | 0 | EUR 65,447 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 99,161 | EUR 7,665,145 | EUR 7,665,145 | 704 | EUR -14,501 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 98,457 | EUR 7,679,646 | EUR 7,679,646 | 0 | EUR -240,235 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 98,457 | EUR 7,919,881 | EUR 7,919,881 | 0 | EUR 114,210 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 98,457 | EUR 7,805,671 | EUR 7,805,671 | 0 | EUR -15,753 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 98,457 | EUR 7,821,424 | EUR 7,821,424 | 0 | EUR -13,784 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 98,457 | EUR 7,835,208 | EUR 7,835,208 | 0 | EUR -86,642 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 98,457 | EUR 7,921,850 | EUR 7,921,850 | 0 | EUR -102,396 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 98,457 | EUR 8,024,246 | EUR 8,024,246 | 0 | EUR -74,827 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 98,457 | EUR 8,099,073 | EUR 8,099,073 | 0 | EUR 27,568 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 98,457 | EUR 8,071,505 | EUR 8,071,505 | 0 | EUR -1,969 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 98,457 | EUR 8,073,474 | EUR 8,073,474 | 0 | EUR -76,796 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 98,457 | EUR 8,150,270 | EUR 8,150,270 | 0 | EUR -1,970 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 98,457 | EUR 8,152,240 | EUR 8,152,240 | 0 | EUR -104,364 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 98,457 | EUR 8,256,604 | EUR 8,256,604 | 0 | EUR -96,488 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 98,457 | EUR 8,353,092 | EUR 8,353,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 732 | 68.820* | 79.19 | |||
| 2025-04-22 | BUY | 549 | 67.660* | 79.31 | |||
| 2025-04-09 | SELL | -182 | 66.320* | 80.44 Profit of 14,641 on sale | |||
| 2025-04-08 | SELL | -1,274 | 68.940* | 80.58 Profit of 102,656 on sale | |||
| 2025-04-04 | SELL | -364 | 71.920* | 80.83 Profit of 29,420 on sale | |||
| 2025-04-02 | SELL | -728 | 72.940* | 80.92 Profit of 58,911 on sale | |||
| 2025-03-17 | SELL | -364 | 75.700* | 82.10 Profit of 29,884 on sale | |||
| 2025-03-12 | SELL | -1,092 | 74.980* | 82.40 Profit of 89,984 on sale | |||
| 2025-02-28 | BUY | 310 | 83.180* | 82.12 | |||
| 2025-02-20 | SELL | -546 | 83.480* | 81.96 Profit of 44,748 on sale | |||
| 2025-02-10 | SELL | -182 | 84.380* | 81.49 Profit of 14,830 on sale | |||
| 2025-02-05 | SELL | -182 | 84.080* | 81.30 Profit of 14,797 on sale | |||
| 2025-01-31 | BUY | 2,786 | 84.220* | 81.09 | |||
| 2025-01-27 | SELL | -176 | 83.760* | 80.75 Profit of 14,212 on sale | |||
| 2025-01-24 | SELL | -704 | 83.780* | 80.66 Profit of 56,784 on sale | |||
| 2025-01-23 | SELL | -2,992 | 83.920* | 80.56 Profit of 241,037 on sale | |||
| 2025-01-02 | BUY | 976 | 83.200* | 80.48 | |||
| 2024-12-30 | SELL | -174 | 84.700* | 80.34 Profit of 13,979 on sale | |||
| 2024-12-05 | SELL | -174 | 82.000* | 80.18 Profit of 13,952 on sale | |||
| 2024-12-04 | SELL | -174 | 81.900* | 80.12 Profit of 13,941 on sale | |||
| 2024-11-27 | SELL | -1,044 | 81.060* | 79.92 Profit of 83,436 on sale | |||
| 2024-11-26 | SELL | -2,610 | 79.120* | 79.96 Profit of 208,686 on sale | |||
| 2024-11-25 | SELL | -2,676 | 79.040* | 80.00 Profit of 214,080 on sale | |||
| 2024-11-22 | SELL | -5,632 | 78.900* | 80.06 Profit of 450,870 on sale | |||
| 2024-11-21 | SELL | -3,520 | 78.160* | 80.15 Profit of 282,145 on sale | |||
| 2024-11-19 | BUY | 176 | 78.600* | 80.38 | |||
| 2024-11-12 | BUY | 176 | 77.720* | 80.64 | |||
| 2024-11-07 | BUY | 704 | 77.300* | 81.11 |
* (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.