| 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 | |
| Ticker | () |
Show aggregate ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 334,244 | NOK 3,191,215 | NOK 3,191,215 | ||||
| 2025-04-28 (Monday) | 334,244 | NOK 3,158,591 | NOK 3,158,591 | ||||
| 2025-04-25 (Friday) | 334,244 | NOK 3,126,657 | NOK 3,126,657 | ||||
| 2025-04-24 (Thursday) | 334,244 | NOK 3,424,888 | NOK 3,424,888 | 0 | NOK 23,792 | NOK 10.2467 | NOK 10.1755 |
| 2025-04-23 (Wednesday) | 334,244 | NOK 3,401,096 | NOK 3,401,096 | 3,088 | NOK 71,416 | NOK 10.1755 | NOK 10.0547 |
| 2025-04-22 (Tuesday) | 331,156 | NOK 3,329,680 | NOK 3,329,680 | 2,316 | NOK -11,326 | NOK 10.0547 | NOK 10.16 |
| 2025-04-21 (Monday) | 328,840 | NOK 3,341,006 | NOK 3,341,006 | 0 | NOK -6,440 | NOK 10.16 | NOK 10.1796 |
| 2025-04-18 (Friday) | 328,840 | NOK 3,347,446 | NOK 3,347,446 | 0 | NOK 0 | NOK 10.1796 | NOK 10.1796 |
| 2025-04-17 (Thursday) | 328,840 | NOK 3,347,446 | NOK 3,347,446 | 0 | NOK 33,512 | NOK 10.1796 | NOK 10.0776 |
| 2025-04-16 (Wednesday) | 328,840 | NOK 3,313,934 | NOK 3,313,934 | 0 | NOK 37,869 | NOK 10.0776 | NOK 9.96249 |
| 2025-04-15 (Tuesday) | 328,840 | NOK 3,276,065 | NOK 3,276,065 | 0 | NOK 78,760 | NOK 9.96249 | NOK 9.72298 |
| 2025-04-14 (Monday) | 328,840 | NOK 3,197,305 | NOK 3,197,305 | ||||
| 2025-04-11 (Friday) | 328,840 | NOK 3,108,443 | NOK 3,108,443 | 0 | NOK 19,468 | NOK 9.45275 | NOK 9.39355 |
| 2025-04-10 (Thursday) | 328,840 | NOK 3,088,975 | NOK 3,088,975 | 0 | NOK 53,601 | NOK 9.39355 | NOK 9.23055 |
| 2025-04-09 (Wednesday) | 328,840 | NOK 3,035,374 | NOK 3,035,374 | -772 | NOK -100,896 | NOK 9.23055 | NOK 9.51504 |
| 2025-04-08 (Tuesday) | 329,612 | NOK 3,136,270 | NOK 3,136,270 | -5,404 | NOK 6,206 | NOK 9.51504 | NOK 9.34303 |
| 2025-04-07 (Monday) | 335,016 | NOK 3,130,064 | NOK 3,130,064 | 0 | NOK -104,799 | NOK 9.34303 | NOK 9.65585 |
| 2025-04-04 (Friday) | 335,016 | NOK 3,234,863 | NOK 3,234,863 | -1,546 | NOK -151,919 | NOK 9.65585 | NOK 10.0629 |
| 2025-04-02 (Wednesday) | 336,562 | NOK 3,386,782 | NOK 3,386,782 | -3,088 | NOK -82,155 | NOK 10.0629 | NOK 10.2133 |
| 2025-04-01 (Tuesday) | 339,650 | NOK 3,468,937 | NOK 3,468,937 | 0 | NOK 27,525 | NOK 10.2133 | NOK 10.1322 |
| 2025-03-31 (Monday) | 339,650 | NOK 3,441,412 | NOK 3,441,412 | 0 | NOK 45,205 | NOK 10.1322 | NOK 9.99914 |
| 2025-03-28 (Friday) | 339,650 | NOK 3,396,207 | NOK 3,396,207 | 0 | NOK 17,226 | NOK 9.99914 | NOK 9.94842 |
| 2025-03-27 (Thursday) | 339,650 | NOK 3,378,981 | NOK 3,378,981 | 0 | NOK 22,892 | NOK 9.94842 | NOK 9.88102 |
| 2025-03-26 (Wednesday) | 339,650 | NOK 3,356,089 | NOK 3,356,089 | 0 | NOK -4,183 | NOK 9.88102 | NOK 9.89334 |
| 2025-03-25 (Tuesday) | 339,650 | NOK 3,360,272 | NOK 3,360,272 | 0 | NOK 29,434 | NOK 9.89334 | NOK 9.80668 |
| 2025-03-24 (Monday) | 339,650 | NOK 3,330,838 | NOK 3,330,838 | 0 | NOK 12,520 | NOK 9.80668 | NOK 9.76982 |
| 2025-03-21 (Friday) | 339,650 | NOK 3,318,318 | NOK 3,318,318 | 0 | NOK 66,363 | NOK 9.76982 | NOK 9.57443 |
| 2025-03-20 (Thursday) | 339,650 | NOK 3,251,955 | NOK 3,251,955 | 0 | NOK -6,251 | NOK 9.57443 | NOK 9.59283 |
| 2025-03-19 (Wednesday) | 339,650 | NOK 3,258,206 | NOK 3,258,206 | 0 | NOK 37,310 | NOK 9.59283 | NOK 9.48299 |
| 2025-03-18 (Tuesday) | 339,650 | NOK 3,220,896 | NOK 3,220,896 | 0 | NOK -19,435 | NOK 9.48299 | NOK 9.54021 |
| 2025-03-17 (Monday) | 339,650 | NOK 3,240,331 | NOK 3,240,331 | -1,550 | NOK 41,112 | NOK 9.54021 | NOK 9.37637 |
| 2025-03-14 (Friday) | 341,200 | NOK 3,199,219 | NOK 3,199,219 | 0 | NOK 42,641 | NOK 9.37637 | NOK 9.2514 |
| 2025-03-13 (Thursday) | 341,200 | NOK 3,156,578 | NOK 3,156,578 | 0 | NOK 25,361 | NOK 9.2514 | NOK 9.17707 |
| 2025-03-12 (Wednesday) | 341,200 | NOK 3,131,217 | NOK 3,131,217 | -4,650 | NOK -47,194 | NOK 9.17707 | NOK 9.19014 |
| 2025-03-11 (Tuesday) | 345,850 | NOK 3,178,411 | NOK 3,178,411 | 0 | NOK -29,560 | NOK 9.19014 | NOK 9.27561 |
| 2025-03-10 (Monday) | 345,850 | NOK 3,207,971 | NOK 3,207,971 | 0 | NOK 21,928 | NOK 9.27561 | NOK 9.21221 |
| 2025-03-07 (Friday) | 345,850 | NOK 3,186,043 | NOK 3,186,043 | 0 | NOK 36,593 | NOK 9.21221 | NOK 9.1064 |
| 2025-03-06 (Thursday) | 345,850 | NOK 3,149,450 | NOK 3,149,450 | 0 | NOK -43,374 | NOK 9.1064 | NOK 9.23182 |
| 2025-03-05 (Wednesday) | 345,850 | NOK 3,192,824 | NOK 3,192,824 | 0 | NOK -53,380 | NOK 9.23182 | NOK 9.38616 |
| 2025-03-04 (Tuesday) | 345,850 | NOK 3,246,204 | NOK 3,246,204 | 0 | NOK 5,760 | NOK 9.38616 | NOK 9.36951 |
| 2025-03-03 (Monday) | 345,850 | NOK 3,240,444 | NOK 3,240,444 | 0 | NOK 25,433 | NOK 9.36951 | NOK 9.29597 |
| 2025-02-28 (Friday) | 345,850 | NOK 3,215,011 | NOK 3,215,011 | 2,827 | NOK 40,724 | NOK 9.29597 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 343,023 | NOK 3,174,287 | NOK 3,174,287 | 0 | NOK -2,455 | NOK 9.25386 | NOK 9.26102 |
| 2025-02-26 (Wednesday) | 343,023 | NOK 3,176,742 | NOK 3,176,742 | 0 | NOK 16,977 | NOK 9.26102 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 343,023 | NOK 3,159,765 | NOK 3,159,765 | 0 | NOK -23,192 | NOK 9.21152 | NOK 9.27914 |
| 2025-02-24 (Monday) | 343,023 | NOK 3,182,957 | NOK 3,182,957 | 0 | NOK 38,411 | NOK 9.27914 | NOK 9.16716 |
| 2025-02-21 (Friday) | 343,023 | NOK 3,144,546 | NOK 3,144,546 | 0 | NOK 28,569 | NOK 9.16716 | NOK 9.08387 |
| 2025-02-20 (Thursday) | 343,023 | NOK 3,115,977 | NOK 3,115,977 | -2,307 | NOK -34,600 | NOK 9.08387 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 345,330 | NOK 3,150,577 | NOK 3,150,577 | 0 | NOK -6,832 | NOK 9.12338 | NOK 9.14316 |
| 2025-02-18 (Tuesday) | 345,330 | NOK 3,157,409 | NOK 3,157,409 | 0 | NOK -46,684 | NOK 9.14316 | NOK 9.27835 |
| 2025-02-17 (Monday) | 345,330 | NOK 3,204,093 | NOK 3,204,093 | 0 | NOK 23,306 | NOK 9.27835 | NOK 9.21086 |
| 2025-02-14 (Friday) | 345,330 | NOK 3,180,787 | NOK 3,180,787 | 0 | NOK -29,373 | NOK 9.21086 | NOK 9.29592 |
| 2025-02-13 (Thursday) | 345,330 | NOK 3,210,160 | NOK 3,210,160 | 0 | NOK 158,220 | NOK 9.29592 | NOK 8.83775 |
| 2025-02-12 (Wednesday) | 345,330 | NOK 3,051,940 | NOK 3,051,940 | 0 | NOK -58,878 | NOK 8.83775 | NOK 9.00825 |
| 2025-02-11 (Tuesday) | 345,330 | NOK 3,110,818 | NOK 3,110,818 | 0 | NOK -5,179 | NOK 9.00825 | NOK 9.02324 |
| 2025-02-10 (Monday) | 345,330 | NOK 3,115,997 | NOK 3,115,997 | -770 | NOK 30,762 | NOK 9.02324 | NOK 8.91429 |
| 2025-02-07 (Friday) | 346,100 | NOK 3,085,235 | NOK 3,085,235 | 0 | NOK 4,795 | NOK 8.91429 | NOK 8.90043 |
| 2025-02-06 (Thursday) | 346,100 | NOK 3,080,440 | NOK 3,080,440 | 0 | NOK 39,683 | NOK 8.90043 | NOK 8.78578 |
| 2025-02-05 (Wednesday) | 346,100 | NOK 3,040,757 | NOK 3,040,757 | -771 | NOK -8,608 | NOK 8.78578 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 346,871 | NOK 3,049,365 | NOK 3,049,365 | 0 | NOK -5,575 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 346,871 | NOK 3,054,940 | NOK 3,054,940 | 0 | NOK -53,221 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 346,871 | NOK 3,108,161 | NOK 3,108,161 | 12,096 | NOK 110,838 | NOK 8.96057 | NOK 8.95325 |
| 2025-01-30 (Thursday) | 334,775 | NOK 2,997,323 | NOK 2,997,323 | 0 | NOK 39,496 | NOK 8.95325 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 334,775 | NOK 2,957,827 | NOK 2,957,827 | 0 | NOK 30,923 | NOK 8.83527 | NOK 8.7429 |
| 2025-01-28 (Tuesday) | 334,775 | NOK 2,926,904 | NOK 2,926,904 | 0 | NOK 29,639 | NOK 8.7429 | NOK 8.65436 |
| 2025-01-27 (Monday) | 334,775 | NOK 2,897,265 | NOK 2,897,265 | -745 | NOK 23,247 | NOK 8.65436 | NOK 8.56586 |
| 2025-01-24 (Friday) | 335,520 | NOK 2,874,018 | NOK 2,874,018 | -2,980 | NOK 3,292 | NOK 8.56586 | NOK 8.48073 |
| 2025-01-23 (Thursday) | 338,500 | NOK 2,870,726 | NOK 2,870,726 | -12,682 | NOK -116,810 | NOK 8.48073 | NOK 8.50709 |
| 2025-01-22 (Wednesday) | 351,182 | NOK 2,987,536 | NOK 2,987,536 | ||||
| 2025-01-21 (Tuesday) | 352,674 | NOK 3,001,673 | NOK 3,001,673 | ||||
| 2025-01-20 (Monday) | 352,674 | NOK 2,987,593 | NOK 2,987,593 | ||||
| 2025-01-17 (Friday) | 352,674 | NOK 2,984,992 | NOK 2,984,992 | ||||
| 2025-01-16 (Thursday) | 352,674 | NOK 2,972,241 | NOK 2,972,241 | ||||
| 2025-01-15 (Wednesday) | 352,674 | NOK 2,961,602 | NOK 2,961,602 | ||||
| 2025-01-14 (Tuesday) | 352,674 | NOK 2,963,641 | NOK 2,963,641 | ||||
| 2025-01-13 (Monday) | 351,928 | NOK 2,972,765 | NOK 2,972,765 | ||||
| 2025-01-10 (Friday) | 351,928 | NOK 3,005,834 | NOK 3,005,834 | ||||
| 2025-01-09 (Thursday) | 351,928 | NOK 3,059,081 | NOK 3,059,081 | ||||
| 2025-01-09 (Thursday) | 351,928 | NOK 3,059,081 | NOK 3,059,081 | ||||
| 2025-01-09 (Thursday) | 351,928 | NOK 3,059,081 | NOK 3,059,081 | ||||
| 2025-01-08 (Wednesday) | 351,928 | NOK 2,962,436 | NOK 2,962,436 | ||||
| 2025-01-08 (Wednesday) | 351,928 | NOK 2,962,436 | NOK 2,962,436 | ||||
| 2025-01-08 (Wednesday) | 351,928 | NOK 2,962,436 | NOK 2,962,436 | ||||
| 2025-01-02 (Thursday) | 349,688 | NOK 2,954,151 | NOK 2,954,151 | 0 | NOK 42,186 | NOK 8.44796 | NOK 8.32732 |
| 2024-12-30 (Monday) | 349,688 | NOK 2,911,965 | NOK 2,911,965 | -747 | NOK -111,014 | NOK 8.32732 | NOK 8.62636 |
| 2024-12-06 (Friday) | 350,435 | NOK 3,022,979 | NOK 3,022,979 | 0 | NOK -48,795 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 350,435 | NOK 3,071,774 | NOK 3,071,774 | -745 | NOK -24,374 | NOK 8.7656 | NOK 8.81641 |
| 2024-12-04 (Wednesday) | 351,180 | NOK 3,096,148 | NOK 3,096,148 | -745 | NOK -15,790 | NOK 8.81641 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 351,925 | NOK 3,111,938 | NOK 3,111,938 | 0 | NOK 52,773 | NOK 8.84262 | NOK 8.69266 |
| 2024-12-02 (Monday) | 351,925 | NOK 3,059,165 | NOK 3,059,165 | 0 | NOK -12,184 | NOK 8.69266 | NOK 8.72728 |
| 2024-11-29 (Friday) | 351,925 | NOK 3,071,349 | NOK 3,071,349 | 0 | NOK 26,768 | NOK 8.72728 | NOK 8.65122 |
| 2024-11-28 (Thursday) | 351,925 | NOK 3,044,581 | NOK 3,044,581 | 0 | NOK -12,627 | NOK 8.65122 | NOK 8.6871 |
| 2024-11-27 (Wednesday) | 351,925 | NOK 3,057,208 | NOK 3,057,208 | -4,482 | NOK 4,593 | NOK 8.6871 | NOK 8.56497 |
| 2024-11-26 (Tuesday) | 356,407 | NOK 3,052,615 | NOK 3,052,615 | -11,205 | NOK -165,401 | NOK 8.56497 | NOK 8.75384 |
| 2024-11-25 (Monday) | 367,612 | NOK 3,218,016 | NOK 3,218,016 | -6,723 | NOK -71,693 | NOK 8.75384 | NOK 8.78814 |
| 2024-11-22 (Friday) | 374,335 | NOK 3,289,709 | NOK 3,289,709 | -24,000 | NOK -120,108 | NOK 8.78814 | NOK 8.56017 |
| 2024-11-21 (Thursday) | 398,335 | NOK 3,409,817 | NOK 3,409,817 | -15,020 | NOK -58,479 | NOK 8.56017 | NOK 8.3906 |
| 2024-11-20 (Wednesday) | 413,355 | NOK 3,468,296 | NOK 3,468,296 | 0 | NOK 40,867 | NOK 8.3906 | NOK 8.29173 |
| 2024-11-19 (Tuesday) | 413,355 | NOK 3,427,429 | NOK 3,427,429 | 751 | NOK -30,372 | NOK 8.29173 | NOK 8.38043 |
| 2024-11-18 (Monday) | 412,604 | NOK 3,457,801 | NOK 3,457,801 | 0 | NOK -54,333 | NOK 8.38043 | NOK 8.51212 |
| 2024-11-12 (Tuesday) | 412,604 | NOK 3,512,134 | NOK 3,512,134 | 751 | NOK -31,562 | NOK 8.51212 | NOK 8.60427 |
| 2024-11-08 (Friday) | 411,853 | NOK 3,543,696 | NOK 3,543,696 | 0 | NOK 9,795 | NOK 8.60427 | NOK 8.58049 |
| 2024-11-07 (Thursday) | 411,853 | NOK 3,533,901 | NOK 3,533,901 | 3,004 | NOK 68,478 | NOK 8.58049 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 408,849 | NOK 3,465,423 | NOK 3,465,423 | 0 | NOK -22,724 | NOK 8.47605 | NOK 8.53163 |
| 2024-11-05 (Tuesday) | 408,849 | NOK 3,488,147 | NOK 3,488,147 | 0 | NOK 22,322 | NOK 8.53163 | NOK 8.47703 |
| 2024-11-04 (Monday) | 408,849 | NOK 3,465,825 | NOK 3,465,825 | 0 | NOK -20,406 | NOK 8.47703 | NOK 8.52694 |
| 2024-11-01 (Friday) | 408,849 | NOK 3,486,231 | NOK 3,486,231 | 0 | NOK 14,046 | NOK 8.52694 | NOK 8.49259 |
| 2024-10-31 (Thursday) | 408,849 | NOK 3,472,185 | NOK 3,472,185 | 0 | NOK -70,153 | NOK 8.49259 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 408,849 | NOK 3,542,338 | NOK 3,542,338 | 0 | NOK -21,274 | NOK 8.66417 | NOK 8.71621 |
| 2024-10-29 (Tuesday) | 408,849 | NOK 3,563,612 | NOK 3,563,612 | 0 | NOK 96,614 | NOK 8.71621 | NOK 8.4799 |
| 2024-10-28 (Monday) | 408,849 | NOK 3,466,998 | NOK 3,466,998 | 0 | NOK 38,186 | NOK 8.4799 | NOK 8.3865 |
| 2024-10-25 (Friday) | 408,849 | NOK 3,428,812 | NOK 3,428,812 | 0 | NOK -2,428 | NOK 8.3865 | NOK 8.39244 |
| 2024-10-24 (Thursday) | 408,849 | NOK 3,431,240 | NOK 3,431,240 | 0 | NOK -28,908 | NOK 8.39244 | NOK 8.46314 |
| 2024-10-23 (Wednesday) | 408,849 | NOK 3,460,148 | NOK 3,460,148 | 0 | NOK -39,811 | NOK 8.46314 | NOK 8.56052 |
| 2024-10-22 (Tuesday) | 408,849 | NOK 3,499,959 | NOK 3,499,959 | 0 | NOK -38,927 | NOK 8.56052 | NOK 8.65573 |
| 2024-10-21 (Monday) | 408,849 | NOK 3,538,886 | NOK 3,538,886 | 0 | NOK 7,051 | NOK 8.65573 | NOK 8.63848 |
| 2024-10-18 (Friday) | 408,849 | NOK 3,531,835 | NOK 3,531,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 3,088 | 10.176* | 9.09 | |||
| 2025-04-22 | BUY | 2,316 | 10.055* | 9.08 | |||
| 2025-04-09 | SELL | -772 | 9.231* | 9.01 Profit of 6,954 on sale | |||
| 2025-04-08 | SELL | -5,404 | 9.515* | 9.00 Profit of 48,647 on sale | |||
| 2025-04-04 | SELL | -1,546 | 9.656* | 8.99 Profit of 13,899 on sale | |||
| 2025-04-02 | SELL | -3,088 | 10.063* | 8.98 Profit of 27,721 on sale | |||
| 2025-03-17 | SELL | -1,550 | 9.540* | 8.83 Profit of 13,690 on sale | |||
| 2025-03-12 | SELL | -4,650 | 9.177* | 8.81 Profit of 40,980 on sale | |||
| 2025-02-28 | BUY | 2,827 | 9.296* | 8.75 | |||
| 2025-02-20 | SELL | -2,307 | 9.084* | 8.70 Profit of 20,073 on sale | |||
| 2025-02-10 | SELL | -770 | 9.023* | 8.63 Profit of 6,643 on sale | |||
| 2025-02-05 | SELL | -771 | 8.786* | 8.61 Profit of 6,638 on sale | |||
| 2025-01-31 | BUY | 12,096 | 8.961* | 8.59 | |||
| 2025-01-27 | SELL | -745 | 8.654* | 8.57 Profit of 6,383 on sale | |||
| 2025-01-24 | SELL | -2,980 | 8.566* | 8.57 Profit of 25,533 on sale | |||
| 2025-01-23 | SELL | -12,682 | 8.481* | 8.57 Profit of 108,694 on sale | |||
| 2024-12-30 | SELL | -747 | 8.327* | 8.58 Profit of 6,411 on sale | |||
| 2024-12-05 | SELL | -745 | 8.766* | 8.57 Profit of 6,388 on sale | |||
| 2024-12-04 | SELL | -745 | 8.816* | 8.57 Profit of 6,382 on sale | |||
| 2024-11-27 | SELL | -4,482 | 8.687* | 8.53 Profit of 38,243 on sale | |||
| 2024-11-26 | SELL | -11,205 | 8.565* | 8.53 Profit of 95,591 on sale | |||
| 2024-11-25 | SELL | -6,723 | 8.754* | 8.52 Profit of 57,283 on sale | |||
| 2024-11-22 | SELL | -24,000 | 8.788* | 8.51 Profit of 204,171 on sale | |||
| 2024-11-21 | SELL | -15,020 | 8.560* | 8.50 Profit of 127,735 on sale | |||
| 2024-11-19 | BUY | 751 | 8.292* | 8.52 | |||
| 2024-11-12 | BUY | 751 | 8.512* | 8.53 | |||
| 2024-11-07 | BUY | 3,004 | 8.580* | 8.52 |
* (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.