| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 71,659 | EUR 6,642,789 | EUR 6,642,789 | ||||
| 2025-04-28 (Monday) | 71,659 | EUR 6,553,216 | EUR 6,553,216 | ||||
| 2025-04-25 (Friday) | 71,659 | EUR 6,553,216 | EUR 6,553,216 | ||||
| 2025-04-24 (Thursday) | 71,063 | EUR 6,587,540 | EUR 6,587,540 | 0 | EUR -35,532 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 71,063 | EUR 6,623,072 | EUR 6,623,072 | 644 | EUR 21,291 | EUR 93.2 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 70,419 | EUR 6,601,781 | EUR 6,601,781 | 483 | EUR 69,759 | EUR 93.75 | EUR 93.4 |
| 2025-04-21 (Monday) | 69,936 | EUR 6,532,022 | EUR 6,532,022 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-18 (Friday) | 69,936 | EUR 6,532,022 | EUR 6,532,022 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 69,936 | EUR 6,532,022 | EUR 6,532,022 | 0 | EUR -6,994 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 69,936 | EUR 6,539,016 | EUR 6,539,016 | 0 | EUR 17,484 | EUR 93.5 | EUR 93.25 |
| 2025-04-15 (Tuesday) | 69,936 | EUR 6,521,532 | EUR 6,521,532 | 0 | EUR 118,891 | EUR 93.25 | EUR 91.55 |
| 2025-04-14 (Monday) | 69,936 | EUR 6,402,641 | EUR 6,402,641 | ||||
| 2025-04-11 (Friday) | 69,936 | EUR 6,297,737 | EUR 6,297,737 | 0 | EUR 87,420 | EUR 90.05 | EUR 88.8 |
| 2025-04-10 (Thursday) | 69,936 | EUR 6,210,317 | EUR 6,210,317 | 0 | EUR -132,878 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 69,936 | EUR 6,343,195 | EUR 6,343,195 | -160 | EUR -214,286 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 70,096 | EUR 6,557,481 | EUR 6,557,481 | -1,120 | EUR 44,778 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 71,216 | EUR 6,512,703 | EUR 6,512,703 | 0 | EUR -398,810 | EUR 91.45 | EUR 97.05 |
| 2025-04-04 (Friday) | 71,216 | EUR 6,911,513 | EUR 6,911,513 | -320 | EUR 61,941 | EUR 97.05 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 71,536 | EUR 6,849,572 | EUR 6,849,572 | -640 | EUR -137,065 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 72,176 | EUR 6,986,637 | EUR 6,986,637 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 72,176 | EUR 6,986,637 | EUR 6,986,637 | 0 | EUR 46,915 | EUR 96.8 | EUR 96.15 |
| 2025-03-28 (Friday) | 72,176 | EUR 6,939,722 | EUR 6,939,722 | 0 | EUR 28,870 | EUR 96.15 | EUR 95.75 |
| 2025-03-27 (Thursday) | 72,176 | EUR 6,910,852 | EUR 6,910,852 | 0 | EUR 68,567 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 72,176 | EUR 6,842,285 | EUR 6,842,285 | 0 | EUR 133,526 | EUR 94.8 | EUR 92.95 |
| 2025-03-25 (Tuesday) | 72,176 | EUR 6,708,759 | EUR 6,708,759 | 0 | EUR -104,655 | EUR 92.95 | EUR 94.4 |
| 2025-03-24 (Monday) | 72,176 | EUR 6,813,414 | EUR 6,813,414 | 0 | EUR -144,352 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 72,176 | EUR 6,957,766 | EUR 6,957,766 | 0 | EUR 57,740 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 72,176 | EUR 6,900,026 | EUR 6,900,026 | 0 | EUR 25,262 | EUR 95.6 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 72,176 | EUR 6,874,764 | EUR 6,874,764 | 0 | EUR 0 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 72,176 | EUR 6,874,764 | EUR 6,874,764 | 0 | EUR -61,350 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 72,176 | EUR 6,936,114 | EUR 6,936,114 | -320 | EUR 38,120 | EUR 96.1 | EUR 95.15 |
| 2025-03-14 (Friday) | 72,496 | EUR 6,897,994 | EUR 6,897,994 | 0 | EUR 36,248 | EUR 95.15 | EUR 94.65 |
| 2025-03-13 (Thursday) | 72,496 | EUR 6,861,746 | EUR 6,861,746 | 0 | EUR 14,499 | EUR 94.65 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 72,496 | EUR 6,847,247 | EUR 6,847,247 | -960 | EUR -142,091 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 73,456 | EUR 6,989,338 | EUR 6,989,338 | 0 | EUR -132,221 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 73,456 | EUR 7,121,559 | EUR 7,121,559 | 0 | EUR -7,346 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 73,456 | EUR 7,128,905 | EUR 7,128,905 | 0 | EUR 0 | EUR 97.05 | EUR 97.05 |
| 2025-03-06 (Thursday) | 73,456 | EUR 7,128,905 | EUR 7,128,905 | 0 | EUR -128,548 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 73,456 | EUR 7,257,453 | EUR 7,257,453 | 0 | EUR -359,934 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 73,456 | EUR 7,617,387 | EUR 7,617,387 | 0 | EUR 124,875 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 73,456 | EUR 7,492,512 | EUR 7,492,512 | 0 | EUR 51,419 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 73,456 | EUR 7,441,093 | EUR 7,441,093 | -1,491 | EUR -49,860 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 74,947 | EUR 7,490,953 | EUR 7,490,953 | 0 | EUR 74,947 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 74,947 | EUR 7,416,006 | EUR 7,416,006 | 0 | EUR -101,178 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 74,947 | EUR 7,517,184 | EUR 7,517,184 | 0 | EUR 48,715 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 74,947 | EUR 7,468,469 | EUR 7,468,469 | 0 | EUR 153,642 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 74,947 | EUR 7,314,827 | EUR 7,314,827 | 0 | EUR 48,715 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 74,947 | EUR 7,266,112 | EUR 7,266,112 | -492 | EUR -89,191 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 75,439 | EUR 7,355,303 | EUR 7,355,303 | 0 | EUR 64,124 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 75,439 | EUR 7,291,179 | EUR 7,291,179 | 0 | EUR -132,019 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 75,439 | EUR 7,423,198 | EUR 7,423,198 | 0 | EUR 11,316 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 75,439 | EUR 7,411,882 | EUR 7,411,882 | 0 | EUR -75,439 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 75,439 | EUR 7,487,321 | EUR 7,487,321 | 0 | EUR 56,579 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 75,439 | EUR 7,430,742 | EUR 7,430,742 | 0 | EUR -67,895 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 75,439 | EUR 7,498,637 | EUR 7,498,637 | 0 | EUR 75,439 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 75,439 | EUR 7,423,198 | EUR 7,423,198 | -164 | EUR 33,005 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 75,603 | EUR 7,390,193 | EUR 7,390,193 | 0 | EUR -68,043 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 75,603 | EUR 7,458,236 | EUR 7,458,236 | 0 | EUR -30,241 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 75,603 | EUR 7,488,477 | EUR 7,488,477 | -164 | EUR 74,676 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 75,767 | EUR 7,413,801 | EUR 7,413,801 | 0 | EUR -22,730 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 75,767 | EUR 7,436,531 | EUR 7,436,531 | 0 | EUR -75,767 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 75,767 | EUR 7,512,298 | EUR 7,512,298 | 2,804 | EUR 201,405 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 72,963 | EUR 7,310,893 | EUR 7,310,893 | 0 | EUR 51,074 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 72,963 | EUR 7,259,819 | EUR 7,259,819 | 0 | EUR -43,777 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 72,963 | EUR 7,303,596 | EUR 7,303,596 | 0 | EUR 251,722 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 72,963 | EUR 7,051,874 | EUR 7,051,874 | -158 | EUR 54,194 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 73,121 | EUR 6,997,680 | EUR 6,997,680 | -632 | EUR -56,794 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 73,753 | EUR 7,054,474 | EUR 7,054,474 | -2,686 | EUR -241,629 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 76,439 | EUR 7,296,103 | EUR 7,296,103 | ||||
| 2025-01-21 (Tuesday) | 76,755 | EUR 7,318,589 | EUR 7,318,589 | ||||
| 2025-01-20 (Monday) | 76,755 | EUR 7,214,970 | EUR 7,214,970 | ||||
| 2025-01-17 (Friday) | 76,755 | EUR 7,138,215 | EUR 7,138,215 | ||||
| 2025-01-16 (Thursday) | 77,614 | EUR 7,175,414 | EUR 7,175,414 | ||||
| 2025-01-15 (Wednesday) | 77,614 | EUR 7,078,397 | EUR 7,078,397 | ||||
| 2025-01-14 (Tuesday) | 77,614 | EUR 7,078,397 | EUR 7,078,397 | ||||
| 2025-01-13 (Monday) | 77,455 | EUR 7,063,896 | EUR 7,063,896 | ||||
| 2025-01-10 (Friday) | 77,455 | EUR 7,137,478 | EUR 7,137,478 | ||||
| 2025-01-09 (Thursday) | 77,455 | EUR 7,292,388 | EUR 7,292,388 | ||||
| 2025-01-09 (Thursday) | 77,455 | EUR 7,292,388 | EUR 7,292,388 | ||||
| 2025-01-09 (Thursday) | 77,455 | EUR 7,292,388 | EUR 7,292,388 | ||||
| 2025-01-08 (Wednesday) | 77,455 | EUR 7,222,679 | EUR 7,222,679 | ||||
| 2025-01-08 (Wednesday) | 77,455 | EUR 7,222,679 | EUR 7,222,679 | ||||
| 2025-01-08 (Wednesday) | 77,455 | EUR 7,222,679 | EUR 7,222,679 | ||||
| 2025-01-02 (Thursday) | 76,978 | EUR 7,139,710 | EUR 7,139,710 | 0 | EUR 15,396 | EUR 92.75 | EUR 92.55 |
| 2024-12-30 (Monday) | 76,978 | EUR 7,124,314 | EUR 7,124,314 | -159 | EUR 289,976 | EUR 92.55 | EUR 88.6 |
| 2024-12-06 (Friday) | 77,137 | EUR 6,834,338 | EUR 6,834,338 | 0 | EUR -96,421 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 77,137 | EUR 6,930,759 | EUR 6,930,759 | -159 | EUR -137,960 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 77,296 | EUR 7,068,719 | EUR 7,068,719 | -160 | EUR 97,679 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 77,456 | EUR 6,971,040 | EUR 6,971,040 | 0 | EUR -7,746 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 77,456 | EUR 6,978,786 | EUR 6,978,786 | 0 | EUR -104,565 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 77,456 | EUR 7,083,351 | EUR 7,083,351 | 0 | EUR 147,166 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 77,456 | EUR 6,936,185 | EUR 6,936,185 | 0 | EUR 73,583 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 77,456 | EUR 6,862,602 | EUR 6,862,602 | -960 | EUR -120,343 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 78,416 | EUR 6,982,945 | EUR 6,982,945 | -2,415 | EUR -186,765 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 80,831 | EUR 7,169,710 | EUR 7,169,710 | -1,449 | EUR -58,588 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 82,280 | EUR 7,228,298 | EUR 7,228,298 | -5,152 | EUR -286,482 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 87,432 | EUR 7,514,780 | EUR 7,514,780 | -3,220 | EUR -335,683 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 90,652 | EUR 7,850,463 | EUR 7,850,463 | 0 | EUR 90,652 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 90,652 | EUR 7,759,811 | EUR 7,759,811 | 161 | EUR -67,661 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 90,491 | EUR 7,827,472 | EUR 7,827,472 | 0 | EUR -434,356 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 90,491 | EUR 8,261,828 | EUR 8,261,828 | 161 | EUR 321,821 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 90,330 | EUR 7,940,007 | EUR 7,940,007 | 0 | EUR -40,649 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 90,330 | EUR 7,980,656 | EUR 7,980,656 | 640 | EUR -154,227 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 89,690 | EUR 8,134,883 | EUR 8,134,883 | 0 | EUR -282,524 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 89,690 | EUR 8,417,407 | EUR 8,417,407 | 0 | EUR -4,484 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 89,690 | EUR 8,421,891 | EUR 8,421,891 | 0 | EUR -35,876 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 89,690 | EUR 8,457,767 | EUR 8,457,767 | 0 | EUR 251,132 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 89,690 | EUR 8,206,635 | EUR 8,206,635 | 0 | EUR -161,442 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 89,690 | EUR 8,368,077 | EUR 8,368,077 | 0 | EUR -98,659 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 89,690 | EUR 8,466,736 | EUR 8,466,736 | 0 | EUR -103,144 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 89,690 | EUR 8,569,880 | EUR 8,569,880 | 0 | EUR 71,752 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 89,690 | EUR 8,498,128 | EUR 8,498,128 | 0 | EUR 22,423 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 89,690 | EUR 8,475,705 | EUR 8,475,705 | 0 | EUR 152,473 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 89,690 | EUR 8,323,232 | EUR 8,323,232 | 0 | EUR -62,783 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 89,690 | EUR 8,386,015 | EUR 8,386,015 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 89,690 | EUR 8,386,015 | EUR 8,386,015 | 0 | EUR -98,659 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 89,690 | EUR 8,484,674 | EUR 8,484,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 644 | 93.200* | 94.61 | |||
| 2025-04-22 | BUY | 483 | 93.750* | 94.62 | |||
| 2025-04-09 | SELL | -160 | 90.700* | 94.86 Profit of 15,177 on sale | |||
| 2025-04-08 | SELL | -1,120 | 93.550* | 94.87 Profit of 106,257 on sale | |||
| 2025-04-04 | SELL | -320 | 97.050* | 94.89 Profit of 30,364 on sale | |||
| 2025-04-02 | SELL | -640 | 95.750* | 94.88 Profit of 60,721 on sale | |||
| 2025-03-17 | SELL | -320 | 96.100* | 94.77 Profit of 30,325 on sale | |||
| 2025-03-12 | SELL | -960 | 94.450* | 94.77 Profit of 90,976 on sale | |||
| 2025-02-28 | SELL | -1,491 | 101.300* | 94.19 Profit of 140,442 on sale | |||
| 2025-02-20 | SELL | -492 | 96.950* | 93.66 Profit of 46,081 on sale | |||
| 2025-02-10 | SELL | -164 | 98.400* | 92.84 Profit of 15,225 on sale | |||
| 2025-02-05 | SELL | -164 | 99.050* | 92.43 Profit of 15,159 on sale | |||
| 2025-01-31 | BUY | 2,804 | 99.150* | 91.98 | |||
| 2025-01-27 | SELL | -158 | 96.650* | 91.16 Profit of 14,403 on sale | |||
| 2025-01-24 | SELL | -632 | 95.700* | 91.03 Profit of 57,529 on sale | |||
| 2025-01-23 | SELL | -2,686 | 95.650* | 90.89 Profit of 244,121 on sale | |||
| 2024-12-30 | SELL | -159 | 92.550* | 90.77 Profit of 14,433 on sale | |||
| 2024-12-05 | SELL | -159 | 89.850* | 90.88 Profit of 14,450 on sale | |||
| 2024-12-04 | SELL | -160 | 91.450* | 90.86 Profit of 14,537 on sale | |||
| 2024-11-27 | SELL | -960 | 88.600* | 91.06 Profit of 87,416 on sale | |||
| 2024-11-26 | SELL | -2,415 | 89.050* | 91.15 Profit of 220,127 on sale | |||
| 2024-11-25 | SELL | -1,449 | 88.700* | 91.27 Profit of 132,245 on sale | |||
| 2024-11-22 | SELL | -5,152 | 87.850* | 91.44 Profit of 471,086 on sale | |||
| 2024-11-21 | SELL | -3,220 | 85.950* | 91.73 Profit of 295,359 on sale | |||
| 2024-11-19 | BUY | 161 | 85.600* | 92.39 | |||
| 2024-11-12 | BUY | 161 | 91.300* | 92.85 | |||
| 2024-11-07 | BUY | 640 | 88.350* | 93.58 |
* (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.