| 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 | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 115,191 | EUR 44,694,108 | EUR 44,694,108 | ||||
| 2025-04-28 (Monday) | 115,191 | EUR 43,680,427 | EUR 43,680,427 | ||||
| 2025-04-25 (Friday) | 115,191 | EUR 43,104,472 | EUR 43,104,472 | ||||
| 2025-04-24 (Thursday) | 114,463 | EUR 43,587,510 | EUR 43,587,510 | 0 | EUR 721,116 | EUR 380.8 | EUR 374.5 |
| 2025-04-23 (Wednesday) | 114,463 | EUR 42,866,394 | EUR 42,866,394 | 1,020 | EUR 1,641,208 | EUR 374.5 | EUR 363.4 |
| 2025-04-22 (Tuesday) | 113,443 | EUR 41,225,186 | EUR 41,225,186 | 765 | EUR 2,706,212 | EUR 363.4 | EUR 341.85 |
| 2025-04-21 (Monday) | 112,678 | EUR 38,518,974 | EUR 38,518,974 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-18 (Friday) | 112,678 | EUR 38,518,974 | EUR 38,518,974 | 0 | EUR 0 | EUR 341.85 | EUR 341.85 |
| 2025-04-17 (Thursday) | 112,678 | EUR 38,518,974 | EUR 38,518,974 | 0 | EUR 28,169 | EUR 341.85 | EUR 341.6 |
| 2025-04-16 (Wednesday) | 112,678 | EUR 38,490,805 | EUR 38,490,805 | 0 | EUR -247,891 | EUR 341.6 | EUR 343.8 |
| 2025-04-15 (Tuesday) | 112,678 | EUR 38,738,696 | EUR 38,738,696 | 0 | EUR -788,746 | EUR 343.8 | EUR 350.8 |
| 2025-04-14 (Monday) | 112,678 | EUR 39,527,442 | EUR 39,527,442 | ||||
| 2025-04-11 (Friday) | 112,678 | EUR 39,166,873 | EUR 39,166,873 | 0 | EUR 61,973 | EUR 347.6 | EUR 347.05 |
| 2025-04-10 (Thursday) | 112,678 | EUR 39,104,900 | EUR 39,104,900 | 0 | EUR 1,290,163 | EUR 347.05 | EUR 335.6 |
| 2025-04-09 (Wednesday) | 112,678 | EUR 37,814,737 | EUR 37,814,737 | -255 | EUR -989,042 | EUR 335.6 | EUR 343.6 |
| 2025-04-08 (Tuesday) | 112,933 | EUR 38,803,779 | EUR 38,803,779 | -1,785 | EUR 275,739 | EUR 343.6 | EUR 335.85 |
| 2025-04-07 (Monday) | 114,718 | EUR 38,528,040 | EUR 38,528,040 | 0 | EUR -1,588,845 | EUR 335.85 | EUR 349.7 |
| 2025-04-04 (Friday) | 114,718 | EUR 40,116,885 | EUR 40,116,885 | -314 | EUR -863,265 | EUR 349.7 | EUR 356.25 |
| 2025-04-02 (Wednesday) | 115,032 | EUR 40,980,150 | EUR 40,980,150 | -1,016 | EUR 3,601 | EUR 356.25 | EUR 353.1 |
| 2025-04-01 (Tuesday) | 116,048 | EUR 40,976,549 | EUR 40,976,549 | 0 | EUR 1,189,492 | EUR 353.1 | EUR 342.85 |
| 2025-03-31 (Monday) | 116,048 | EUR 39,787,057 | EUR 39,787,057 | 0 | EUR -261,108 | EUR 342.85 | EUR 345.1 |
| 2025-03-28 (Friday) | 116,048 | EUR 40,048,165 | EUR 40,048,165 | 0 | EUR 359,749 | EUR 345.1 | EUR 342 |
| 2025-03-27 (Thursday) | 116,048 | EUR 39,688,416 | EUR 39,688,416 | 0 | EUR -87,036 | EUR 342 | EUR 342.75 |
| 2025-03-26 (Wednesday) | 116,048 | EUR 39,775,452 | EUR 39,775,452 | 0 | EUR -632,462 | EUR 342.75 | EUR 348.2 |
| 2025-03-25 (Tuesday) | 116,048 | EUR 40,407,914 | EUR 40,407,914 | 0 | EUR -116,048 | EUR 348.2 | EUR 349.2 |
| 2025-03-24 (Monday) | 116,048 | EUR 40,523,962 | EUR 40,523,962 | 0 | EUR -411,970 | EUR 349.2 | EUR 352.75 |
| 2025-03-21 (Friday) | 116,048 | EUR 40,935,932 | EUR 40,935,932 | 0 | EUR -910,977 | EUR 352.75 | EUR 360.6 |
| 2025-03-20 (Thursday) | 116,048 | EUR 41,846,909 | EUR 41,846,909 | 0 | EUR -145,060 | EUR 360.6 | EUR 361.85 |
| 2025-03-19 (Wednesday) | 116,048 | EUR 41,991,969 | EUR 41,991,969 | 0 | EUR 185,677 | EUR 361.85 | EUR 360.25 |
| 2025-03-18 (Tuesday) | 116,048 | EUR 41,806,292 | EUR 41,806,292 | 0 | EUR -371,354 | EUR 360.25 | EUR 363.45 |
| 2025-03-17 (Monday) | 116,048 | EUR 42,177,646 | EUR 42,177,646 | -508 | EUR -586,750 | EUR 363.45 | EUR 366.9 |
| 2025-03-14 (Friday) | 116,556 | EUR 42,764,396 | EUR 42,764,396 | 0 | EUR 1,404,499 | EUR 366.9 | EUR 354.85 |
| 2025-03-13 (Thursday) | 116,556 | EUR 41,359,897 | EUR 41,359,897 | 0 | EUR 565,297 | EUR 354.85 | EUR 350 |
| 2025-03-12 (Wednesday) | 116,556 | EUR 40,794,600 | EUR 40,794,600 | -1,524 | EUR -1,271,400 | EUR 350 | EUR 356.25 |
| 2025-03-11 (Tuesday) | 118,080 | EUR 42,066,000 | EUR 42,066,000 | 0 | EUR -974,160 | EUR 356.25 | EUR 364.5 |
| 2025-03-10 (Monday) | 118,080 | EUR 43,040,160 | EUR 43,040,160 | 0 | EUR 584,496 | EUR 364.5 | EUR 359.55 |
| 2025-03-07 (Friday) | 118,080 | EUR 42,455,664 | EUR 42,455,664 | 0 | EUR -738,000 | EUR 359.55 | EUR 365.8 |
| 2025-03-06 (Thursday) | 118,080 | EUR 43,193,664 | EUR 43,193,664 | 0 | EUR 165,312 | EUR 365.8 | EUR 364.4 |
| 2025-03-05 (Wednesday) | 118,080 | EUR 43,028,352 | EUR 43,028,352 | 0 | EUR 755,712 | EUR 364.4 | EUR 358 |
| 2025-03-04 (Tuesday) | 118,080 | EUR 42,272,640 | EUR 42,272,640 | 0 | EUR -123,984 | EUR 358 | EUR 359.05 |
| 2025-03-03 (Monday) | 118,080 | EUR 42,396,624 | EUR 42,396,624 | 0 | EUR 714,384 | EUR 359.05 | EUR 353 |
| 2025-02-28 (Friday) | 118,080 | EUR 41,682,240 | EUR 41,682,240 | 517 | EUR 523,434 | EUR 353 | EUR 350.1 |
| 2025-02-27 (Thursday) | 117,563 | EUR 41,158,806 | EUR 41,158,806 | 0 | EUR -52,904 | EUR 350.1 | EUR 350.55 |
| 2025-02-26 (Wednesday) | 117,563 | EUR 41,211,710 | EUR 41,211,710 | 0 | EUR 329,177 | EUR 350.55 | EUR 347.75 |
| 2025-02-25 (Tuesday) | 117,563 | EUR 40,882,533 | EUR 40,882,533 | 0 | EUR 0 | EUR 347.75 | EUR 347.75 |
| 2025-02-24 (Monday) | 117,563 | EUR 40,882,533 | EUR 40,882,533 | 0 | EUR 193,979 | EUR 347.75 | EUR 346.1 |
| 2025-02-21 (Friday) | 117,563 | EUR 40,688,554 | EUR 40,688,554 | 0 | EUR 964,016 | EUR 346.1 | EUR 337.9 |
| 2025-02-20 (Thursday) | 117,563 | EUR 39,724,538 | EUR 39,724,538 | -759 | EUR 210,906 | EUR 337.9 | EUR 333.95 |
| 2025-02-19 (Wednesday) | 118,322 | EUR 39,513,632 | EUR 39,513,632 | 0 | EUR -928,828 | EUR 333.95 | EUR 341.8 |
| 2025-02-18 (Tuesday) | 118,322 | EUR 40,442,460 | EUR 40,442,460 | 0 | EUR -141,986 | EUR 341.8 | EUR 343 |
| 2025-02-17 (Monday) | 118,322 | EUR 40,584,446 | EUR 40,584,446 | 0 | EUR -41,413 | EUR 343 | EUR 343.35 |
| 2025-02-14 (Friday) | 118,322 | EUR 40,625,859 | EUR 40,625,859 | 0 | EUR 130,154 | EUR 343.35 | EUR 342.25 |
| 2025-02-13 (Thursday) | 118,322 | EUR 40,495,705 | EUR 40,495,705 | 0 | EUR 982,073 | EUR 342.25 | EUR 333.95 |
| 2025-02-12 (Wednesday) | 118,322 | EUR 39,513,632 | EUR 39,513,632 | 0 | EUR -875,583 | EUR 333.95 | EUR 341.35 |
| 2025-02-11 (Tuesday) | 118,322 | EUR 40,389,215 | EUR 40,389,215 | 0 | EUR -130,154 | EUR 341.35 | EUR 342.45 |
| 2025-02-10 (Monday) | 118,322 | EUR 40,519,369 | EUR 40,519,369 | -253 | EUR 132,724 | EUR 342.45 | EUR 340.6 |
| 2025-02-07 (Friday) | 118,575 | EUR 40,386,645 | EUR 40,386,645 | 0 | EUR -1,482,188 | EUR 340.6 | EUR 353.1 |
| 2025-02-06 (Thursday) | 118,575 | EUR 41,868,833 | EUR 41,868,833 | 0 | EUR 889,313 | EUR 353.1 | EUR 345.6 |
| 2025-02-05 (Wednesday) | 118,575 | EUR 40,979,520 | EUR 40,979,520 | -253 | EUR -687,518 | EUR 345.6 | EUR 350.65 |
| 2025-02-04 (Tuesday) | 118,828 | EUR 41,667,038 | EUR 41,667,038 | 0 | EUR -380,250 | EUR 350.65 | EUR 353.85 |
| 2025-02-03 (Monday) | 118,828 | EUR 42,047,288 | EUR 42,047,288 | 0 | EUR -552,550 | EUR 353.85 | EUR 358.5 |
| 2025-01-31 (Friday) | 118,828 | EUR 42,599,838 | EUR 42,599,838 | 4,307 | EUR 965,728 | EUR 358.5 | EUR 363.55 |
| 2025-01-30 (Thursday) | 114,521 | EUR 41,634,110 | EUR 41,634,110 | 0 | EUR 824,552 | EUR 363.55 | EUR 356.35 |
| 2025-01-29 (Wednesday) | 114,521 | EUR 40,809,558 | EUR 40,809,558 | 0 | EUR -1,288,362 | EUR 356.35 | EUR 367.6 |
| 2025-01-28 (Tuesday) | 114,521 | EUR 42,097,920 | EUR 42,097,920 | 0 | EUR 509,619 | EUR 367.6 | EUR 363.15 |
| 2025-01-27 (Monday) | 114,521 | EUR 41,588,301 | EUR 41,588,301 | -244 | EUR 450,787 | EUR 363.15 | EUR 358.45 |
| 2025-01-24 (Friday) | 114,765 | EUR 41,137,514 | EUR 41,137,514 | -976 | EUR 101,542 | EUR 358.45 | EUR 354.55 |
| 2025-01-23 (Thursday) | 115,741 | EUR 41,035,972 | EUR 41,035,972 | -4,148 | EUR -883,217 | EUR 354.55 | EUR 349.65 |
| 2025-01-22 (Wednesday) | 119,889 | EUR 41,919,189 | EUR 41,919,189 | ||||
| 2025-01-21 (Tuesday) | 120,377 | EUR 41,072,632 | EUR 41,072,632 | ||||
| 2025-01-20 (Monday) | 120,377 | EUR 41,024,482 | EUR 41,024,482 | ||||
| 2025-01-17 (Friday) | 120,377 | EUR 41,343,481 | EUR 41,343,481 | ||||
| 2025-01-16 (Thursday) | 120,781 | EUR 40,932,681 | EUR 40,932,681 | ||||
| 2025-01-15 (Wednesday) | 120,781 | EUR 39,797,340 | EUR 39,797,340 | ||||
| 2025-01-14 (Tuesday) | 120,781 | EUR 39,453,114 | EUR 39,453,114 | ||||
| 2025-01-13 (Monday) | 120,536 | EUR 39,584,022 | EUR 39,584,022 | ||||
| 2025-01-10 (Friday) | 120,536 | EUR 39,463,486 | EUR 39,463,486 | ||||
| 2025-01-09 (Thursday) | 120,536 | EUR 40,005,898 | EUR 40,005,898 | ||||
| 2025-01-09 (Thursday) | 120,536 | EUR 40,005,898 | EUR 40,005,898 | ||||
| 2025-01-09 (Thursday) | 120,536 | EUR 40,005,898 | EUR 40,005,898 | ||||
| 2025-01-08 (Wednesday) | 120,536 | EUR 39,951,657 | EUR 39,951,657 | ||||
| 2025-01-08 (Wednesday) | 120,536 | EUR 39,951,657 | EUR 39,951,657 | ||||
| 2025-01-08 (Wednesday) | 120,536 | EUR 39,951,657 | EUR 39,951,657 | ||||
| 2025-01-02 (Thursday) | 119,801 | EUR 40,504,718 | EUR 40,504,718 | 0 | EUR 83,861 | EUR 338.1 | EUR 337.4 |
| 2024-12-30 (Monday) | 119,801 | EUR 40,420,857 | EUR 40,420,857 | -245 | EUR -826,949 | EUR 337.4 | EUR 343.6 |
| 2024-12-06 (Friday) | 120,046 | EUR 41,247,806 | EUR 41,247,806 | 0 | EUR 894,343 | EUR 343.6 | EUR 336.15 |
| 2024-12-05 (Thursday) | 120,046 | EUR 40,353,463 | EUR 40,353,463 | -245 | EUR 266,487 | EUR 336.15 | EUR 333.25 |
| 2024-12-04 (Wednesday) | 120,291 | EUR 40,086,976 | EUR 40,086,976 | -245 | EUR 358,310 | EUR 333.25 | EUR 329.6 |
| 2024-12-03 (Tuesday) | 120,536 | EUR 39,728,666 | EUR 39,728,666 | 0 | EUR -470,090 | EUR 329.6 | EUR 333.5 |
| 2024-12-02 (Monday) | 120,536 | EUR 40,198,756 | EUR 40,198,756 | 0 | EUR 584,600 | EUR 333.5 | EUR 328.65 |
| 2024-11-29 (Friday) | 120,536 | EUR 39,614,156 | EUR 39,614,156 | 0 | EUR -30,134 | EUR 328.65 | EUR 328.9 |
| 2024-11-28 (Thursday) | 120,536 | EUR 39,644,290 | EUR 39,644,290 | 0 | EUR -476,118 | EUR 328.9 | EUR 332.85 |
| 2024-11-27 (Wednesday) | 120,536 | EUR 40,120,408 | EUR 40,120,408 | -1,470 | EUR -440,487 | EUR 332.85 | EUR 332.45 |
| 2024-11-26 (Tuesday) | 122,006 | EUR 40,560,895 | EUR 40,560,895 | -3,675 | EUR -1,378,855 | EUR 332.45 | EUR 333.7 |
| 2024-11-25 (Monday) | 125,681 | EUR 41,939,750 | EUR 41,939,750 | -3,087 | EUR -431,360 | EUR 333.7 | EUR 329.05 |
| 2024-11-22 (Friday) | 128,768 | EUR 42,371,110 | EUR 42,371,110 | -7,904 | EUR -1,760,279 | EUR 329.05 | EUR 322.9 |
| 2024-11-21 (Thursday) | 136,672 | EUR 44,131,389 | EUR 44,131,389 | -4,940 | EUR -1,212,773 | EUR 322.9 | EUR 320.2 |
| 2024-11-20 (Wednesday) | 141,612 | EUR 45,344,162 | EUR 45,344,162 | 0 | EUR -247,821 | EUR 320.2 | EUR 321.95 |
| 2024-11-19 (Tuesday) | 141,612 | EUR 45,591,983 | EUR 45,591,983 | 247 | EUR -337,506 | EUR 321.95 | EUR 324.9 |
| 2024-11-18 (Monday) | 141,365 | EUR 45,929,489 | EUR 45,929,489 | 0 | EUR -579,596 | EUR 324.9 | EUR 329 |
| 2024-11-12 (Tuesday) | 141,365 | EUR 46,509,085 | EUR 46,509,085 | 247 | EUR -723,110 | EUR 329 | EUR 334.7 |
| 2024-11-08 (Friday) | 141,118 | EUR 47,232,195 | EUR 47,232,195 | 0 | EUR -1,587,577 | EUR 334.7 | EUR 345.95 |
| 2024-11-07 (Thursday) | 141,118 | EUR 48,819,772 | EUR 48,819,772 | 988 | EUR 1,497,871 | EUR 345.95 | EUR 337.7 |
| 2024-11-06 (Wednesday) | 140,130 | EUR 47,321,901 | EUR 47,321,901 | 0 | EUR -1,345,248 | EUR 337.7 | EUR 347.3 |
| 2024-11-05 (Tuesday) | 140,130 | EUR 48,667,149 | EUR 48,667,149 | 0 | EUR 406,377 | EUR 347.3 | EUR 344.4 |
| 2024-11-04 (Monday) | 140,130 | EUR 48,260,772 | EUR 48,260,772 | 323 | EUR -182,354 | EUR 344.4 | EUR 346.5 |
| 2024-11-01 (Friday) | 139,807 | EUR 48,443,126 | EUR 48,443,126 | 0 | EUR 314,566 | EUR 346.5 | EUR 344.25 |
| 2024-10-31 (Thursday) | 139,807 | EUR 48,128,560 | EUR 48,128,560 | 0 | EUR -622,141 | EUR 344.25 | EUR 348.7 |
| 2024-10-30 (Wednesday) | 139,807 | EUR 48,750,701 | EUR 48,750,701 | 0 | EUR -964,668 | EUR 348.7 | EUR 355.6 |
| 2024-10-29 (Tuesday) | 139,807 | EUR 49,715,369 | EUR 49,715,369 | 0 | EUR -552,238 | EUR 355.6 | EUR 359.55 |
| 2024-10-28 (Monday) | 139,807 | EUR 50,267,607 | EUR 50,267,607 | 0 | EUR 545,247 | EUR 359.55 | EUR 355.65 |
| 2024-10-25 (Friday) | 139,807 | EUR 49,722,360 | EUR 49,722,360 | 0 | EUR -426,411 | EUR 355.65 | EUR 358.7 |
| 2024-10-24 (Thursday) | 139,807 | EUR 50,148,771 | EUR 50,148,771 | 0 | EUR 83,884 | EUR 358.7 | EUR 358.1 |
| 2024-10-23 (Wednesday) | 139,807 | EUR 50,064,887 | EUR 50,064,887 | 0 | EUR -1,279,234 | EUR 358.1 | EUR 367.25 |
| 2024-10-22 (Tuesday) | 139,807 | EUR 51,344,121 | EUR 51,344,121 | 0 | EUR 496,315 | EUR 367.25 | EUR 363.7 |
| 2024-10-21 (Monday) | 139,807 | EUR 50,847,806 | EUR 50,847,806 | 0 | EUR -1,258,263 | EUR 363.7 | EUR 372.7 |
| 2024-10-18 (Friday) | 139,807 | EUR 52,106,069 | EUR 52,106,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,020 | 374.500* | 346.91 | |||
| 2025-04-22 | BUY | 765 | 363.400* | 346.74 | |||
| 2025-04-09 | SELL | -255 | 335.600* | 347.12 Profit of 88,515 on sale | |||
| 2025-04-08 | SELL | -1,785 | 343.600* | 347.16 Profit of 619,681 on sale | |||
| 2025-04-04 | SELL | -314 | 349.700* | 347.27 Profit of 109,041 on sale | |||
| 2025-04-02 | SELL | -1,016 | 356.250* | 347.16 Profit of 352,711 on sale | |||
| 2025-03-17 | SELL | -508 | 363.450* | 346.35 Profit of 175,947 on sale | |||
| 2025-03-12 | SELL | -1,524 | 350.000* | 345.86 Profit of 527,098 on sale | |||
| 2025-02-28 | BUY | 517 | 353.000* | 343.94 | |||
| 2025-02-20 | SELL | -759 | 337.900* | 343.63 Profit of 260,813 on sale | |||
| 2025-02-10 | SELL | -253 | 342.450* | 344.23 Profit of 87,089 on sale | |||
| 2025-02-05 | SELL | -253 | 345.600* | 344.07 Profit of 87,049 on sale | |||
| 2025-01-31 | BUY | 4,307 | 358.500* | 343.28 | |||
| 2025-01-27 | SELL | -244 | 363.150* | 341.06 Profit of 83,219 on sale | |||
| 2025-01-24 | SELL | -976 | 358.450* | 340.55 Profit of 332,378 on sale | |||
| 2025-01-23 | SELL | -4,148 | 354.550* | 340.13 Profit of 1,410,848 on sale | |||
| 2024-12-30 | SELL | -245 | 337.400* | 340.28 Profit of 83,369 on sale | |||
| 2024-12-05 | SELL | -245 | 336.150* | 340.31 Profit of 83,376 on sale | |||
| 2024-12-04 | SELL | -245 | 333.250* | 340.56 Profit of 83,437 on sale | |||
| 2024-11-27 | SELL | -1,470 | 332.850* | 342.70 Profit of 503,775 on sale | |||
| 2024-11-26 | SELL | -3,675 | 332.450* | 343.17 Profit of 1,261,151 on sale | |||
| 2024-11-25 | SELL | -3,087 | 333.700* | 343.62 Profit of 1,060,759 on sale | |||
| 2024-11-22 | SELL | -7,904 | 329.050* | 344.35 Profit of 2,721,742 on sale | |||
| 2024-11-21 | SELL | -4,940 | 322.900* | 345.48 Profit of 1,706,666 on sale | |||
| 2024-11-19 | BUY | 247 | 321.950* | 348.35 | |||
| 2024-11-12 | BUY | 247 | 329.000* | 351.20 | |||
| 2024-11-07 | BUY | 988 | 345.950* | 352.88 | |||
| 2024-11-04 | BUY | 323 | 344.400* | 355.80 |
* (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.