| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 237,167 | CHF 20,043,167 | CHF 20,043,167 | 0 | CHF 166,458 | CHF 84.5108 | CHF 83.8089 |
| 2025-04-28 (Monday) | 237,167 | CHF 19,876,709 | CHF 19,876,709 | 0 | CHF 135,028 | CHF 83.8089 | CHF 83.2396 |
| 2025-04-25 (Friday) | 237,167 | CHF 19,741,681 | CHF 19,741,681 | 0 | CHF 171,488 | CHF 83.2396 | CHF 82.5165 |
| 2025-04-24 (Thursday) | 237,167 | CHF 19,570,193 | CHF 19,570,193 | 0 | CHF -95,524 | CHF 82.5165 | CHF 82.9193 |
| 2025-04-23 (Wednesday) | 237,167 | CHF 19,665,717 | CHF 19,665,717 | 432 | CHF 496,185 | CHF 82.9193 | CHF 80.9746 |
| 2025-04-22 (Tuesday) | 236,735 | CHF 19,169,532 | CHF 19,169,532 | 1,296 | CHF 61,481 | CHF 80.9746 | CHF 81.1592 |
| 2025-04-21 (Monday) | 235,439 | CHF 19,108,051 | CHF 19,108,051 | ||||
| 2025-04-18 (Friday) | 235,439 | CHF 19,069,187 | CHF 19,069,187 | 0 | CHF 0 | CHF 80.9942 | CHF 80.9942 |
| 2025-04-17 (Thursday) | 235,439 | CHF 19,069,187 | CHF 19,069,187 | 432 | CHF -107,391 | CHF 80.9942 | CHF 81.6 |
| 2025-04-16 (Wednesday) | 235,007 | CHF 19,176,578 | CHF 19,176,578 | 0 | CHF 52,492 | CHF 81.6 | CHF 81.3767 |
| 2025-04-15 (Tuesday) | 235,007 | CHF 19,124,086 | CHF 19,124,086 | 0 | CHF 376,594 | CHF 81.3767 | CHF 79.7742 |
| 2025-04-14 (Monday) | 235,007 | CHF 18,747,492 | CHF 18,747,492 | 0 | CHF 361,831 | CHF 79.7742 | CHF 78.2345 |
| 2025-04-11 (Friday) | 235,007 | CHF 18,385,661 | CHF 18,385,661 | 1,296 | CHF 227,288 | CHF 78.2345 | CHF 77.6958 |
| 2025-04-10 (Thursday) | 233,711 | CHF 18,158,373 | CHF 18,158,373 | 0 | CHF 395,311 | CHF 77.6958 | CHF 76.0044 |
| 2025-04-09 (Wednesday) | 233,711 | CHF 17,763,062 | CHF 17,763,062 | 0 | CHF -442,736 | CHF 76.0044 | CHF 77.8988 |
| 2025-04-08 (Tuesday) | 233,711 | CHF 18,205,798 | CHF 18,205,798 | 0 | CHF 817,772 | CHF 77.8988 | CHF 74.3997 |
| 2025-04-07 (Monday) | 233,711 | CHF 17,388,026 | CHF 17,388,026 | -432 | CHF -732,362 | CHF 74.3997 | CHF 77.3903 |
| 2025-04-04 (Friday) | 234,143 | CHF 18,120,388 | CHF 18,120,388 | -19,008 | CHF -3,491,665 | CHF 77.3903 | CHF 85.3722 |
| 2025-04-02 (Wednesday) | 253,151 | CHF 21,612,053 | CHF 21,612,053 | 0 | CHF -227,850 | CHF 85.3722 | CHF 86.2722 |
| 2025-04-01 (Tuesday) | 253,151 | CHF 21,839,903 | CHF 21,839,903 | 1,300 | CHF -90,502 | CHF 86.2722 | CHF 87.0769 |
| 2025-03-31 (Monday) | 251,851 | CHF 21,930,405 | CHF 21,930,405 | 0 | CHF -363,555 | CHF 87.0769 | CHF 88.5204 |
| 2025-03-28 (Friday) | 251,851 | CHF 22,293,960 | CHF 22,293,960 | 0 | CHF -81,708 | CHF 88.5204 | CHF 88.8449 |
| 2025-03-27 (Thursday) | 251,851 | CHF 22,375,668 | CHF 22,375,668 | 860 | CHF 1,202,435 | CHF 88.8449 | CHF 84.3585 |
| 2025-03-26 (Wednesday) | 250,991 | CHF 21,173,233 | CHF 21,173,233 | 0 | CHF -309,612 | CHF 84.3585 | CHF 85.5921 |
| 2025-03-25 (Tuesday) | 250,991 | CHF 21,482,845 | CHF 21,482,845 | 0 | CHF -14,877 | CHF 85.5921 | CHF 85.6514 |
| 2025-03-24 (Monday) | 250,991 | CHF 21,497,722 | CHF 21,497,722 | 0 | CHF 491,588 | CHF 85.6514 | CHF 83.6928 |
| 2025-03-21 (Friday) | 250,991 | CHF 21,006,134 | CHF 21,006,134 | 1,290 | CHF -61,995 | CHF 83.6928 | CHF 84.3734 |
| 2025-03-20 (Thursday) | 249,701 | CHF 21,068,129 | CHF 21,068,129 | 0 | CHF 266,147 | CHF 84.3734 | CHF 83.3076 |
| 2025-03-19 (Wednesday) | 249,701 | CHF 20,801,982 | CHF 20,801,982 | 0 | CHF 103,213 | CHF 83.3076 | CHF 82.8942 |
| 2025-03-18 (Tuesday) | 249,701 | CHF 20,698,769 | CHF 20,698,769 | 0 | CHF 234,051 | CHF 82.8942 | CHF 81.9569 |
| 2025-03-17 (Monday) | 249,701 | CHF 20,464,718 | CHF 20,464,718 | 0 | CHF 172,424 | CHF 81.9569 | CHF 81.2664 |
| 2025-03-14 (Friday) | 249,701 | CHF 20,292,294 | CHF 20,292,294 | 0 | CHF 214,943 | CHF 81.2664 | CHF 80.4056 |
| 2025-03-13 (Thursday) | 249,701 | CHF 20,077,351 | CHF 20,077,351 | 0 | CHF -248,062 | CHF 80.4056 | CHF 81.399 |
| 2025-03-12 (Wednesday) | 249,701 | CHF 20,325,413 | CHF 20,325,413 | 0 | CHF 110,259 | CHF 81.399 | CHF 80.9574 |
| 2025-03-11 (Tuesday) | 249,701 | CHF 20,215,154 | CHF 20,215,154 | 4,730 | CHF -337,213 | CHF 80.9574 | CHF 83.8971 |
| 2025-03-10 (Monday) | 244,971 | CHF 20,552,367 | CHF 20,552,367 | -430 | CHF -139,185 | CHF 83.8971 | CHF 84.3173 |
| 2025-03-07 (Friday) | 245,401 | CHF 20,691,552 | CHF 20,691,552 | -430 | CHF -374,645 | CHF 84.3173 | CHF 85.6938 |
| 2025-03-06 (Thursday) | 245,831 | CHF 21,066,197 | CHF 21,066,197 | 0 | CHF -403,538 | CHF 85.6938 | CHF 87.3353 |
| 2025-03-05 (Wednesday) | 245,831 | CHF 21,469,735 | CHF 21,469,735 | 0 | CHF -196,680 | CHF 87.3353 | CHF 88.1354 |
| 2025-03-04 (Tuesday) | 245,831 | CHF 21,666,415 | CHF 21,666,415 | 0 | CHF -344,370 | CHF 88.1354 | CHF 89.5362 |
| 2025-03-03 (Monday) | 245,831 | CHF 22,010,785 | CHF 22,010,785 | 0 | CHF 161,236 | CHF 89.5362 | CHF 88.8804 |
| 2025-02-28 (Friday) | 245,831 | CHF 21,849,549 | CHF 21,849,549 | 1,614 | CHF 204,958 | CHF 88.8804 | CHF 88.6285 |
| 2025-02-27 (Thursday) | 244,217 | CHF 21,644,591 | CHF 21,644,591 | 0 | CHF -338,338 | CHF 88.6285 | CHF 90.0139 |
| 2025-02-26 (Wednesday) | 244,217 | CHF 21,982,929 | CHF 21,982,929 | 0 | CHF 1,113,615 | CHF 90.0139 | CHF 85.454 |
| 2025-02-25 (Tuesday) | 244,217 | CHF 20,869,314 | CHF 20,869,314 | 854 | CHF -27,651 | CHF 85.454 | CHF 85.8675 |
| 2025-02-24 (Monday) | 243,363 | CHF 20,896,965 | CHF 20,896,965 | 427 | CHF -88,203 | CHF 85.8675 | CHF 86.3815 |
| 2025-02-21 (Friday) | 242,936 | CHF 20,985,168 | CHF 20,985,168 | 854 | CHF 292,009 | CHF 86.3815 | CHF 85.48 |
| 2025-02-20 (Thursday) | 242,082 | CHF 20,693,159 | CHF 20,693,159 | 0 | CHF -109,855 | CHF 85.48 | CHF 85.9337 |
| 2025-02-19 (Wednesday) | 242,082 | CHF 20,803,014 | CHF 20,803,014 | 0 | CHF -46,022 | CHF 85.9337 | CHF 86.1239 |
| 2025-02-18 (Tuesday) | 242,082 | CHF 20,849,036 | CHF 20,849,036 | 0 | CHF -90,385 | CHF 86.1239 | CHF 86.4972 |
| 2025-02-17 (Monday) | 242,082 | CHF 20,939,421 | CHF 20,939,421 | 0 | CHF 84,830 | CHF 86.4972 | CHF 86.1468 |
| 2025-02-14 (Friday) | 242,082 | CHF 20,854,591 | CHF 20,854,591 | 0 | CHF -144,566 | CHF 86.1468 | CHF 86.744 |
| 2025-02-13 (Thursday) | 242,082 | CHF 20,999,157 | CHF 20,999,157 | 0 | CHF 346,368 | CHF 86.744 | CHF 85.3132 |
| 2025-02-12 (Wednesday) | 242,082 | CHF 20,652,789 | CHF 20,652,789 | 0 | CHF -397,556 | CHF 85.3132 | CHF 86.9554 |
| 2025-02-11 (Tuesday) | 242,082 | CHF 21,050,345 | CHF 21,050,345 | 0 | CHF -10,989 | CHF 86.9554 | CHF 87.0008 |
| 2025-02-10 (Monday) | 242,082 | CHF 21,061,334 | CHF 21,061,334 | 0 | CHF -118,461 | CHF 87.0008 | CHF 87.4902 |
| 2025-02-07 (Friday) | 242,082 | CHF 21,179,795 | CHF 21,179,795 | 0 | CHF -374,733 | CHF 87.4902 | CHF 89.0381 |
| 2025-02-06 (Thursday) | 242,082 | CHF 21,554,528 | CHF 21,554,528 | 0 | CHF -63,888 | CHF 89.0381 | CHF 89.302 |
| 2025-02-05 (Wednesday) | 242,082 | CHF 21,618,416 | CHF 21,618,416 | 0 | CHF 301,799 | CHF 89.302 | CHF 88.0554 |
| 2025-02-04 (Tuesday) | 242,082 | CHF 21,316,617 | CHF 21,316,617 | 0 | CHF -28,466 | CHF 88.0554 | CHF 88.1729 |
| 2025-02-03 (Monday) | 242,082 | CHF 21,345,083 | CHF 21,345,083 | 0 | CHF -125,141 | CHF 88.1729 | CHF 88.6899 |
| 2025-01-31 (Friday) | 242,082 | CHF 21,470,224 | CHF 21,470,224 | -6,079 | CHF -571,684 | CHF 88.6899 | CHF 88.821 |
| 2025-01-30 (Thursday) | 248,161 | CHF 22,041,908 | CHF 22,041,908 | 0 | CHF 279,140 | CHF 88.821 | CHF 87.6962 |
| 2025-01-29 (Wednesday) | 248,161 | CHF 21,762,768 | CHF 21,762,768 | 0 | CHF 48,002 | CHF 87.6962 | CHF 87.5027 |
| 2025-01-28 (Tuesday) | 248,161 | CHF 21,714,766 | CHF 21,714,766 | 0 | CHF 325,431 | CHF 87.5027 | CHF 86.1914 |
| 2025-01-27 (Monday) | 248,161 | CHF 21,389,335 | CHF 21,389,335 | 0 | CHF 360,724 | CHF 86.1914 | CHF 84.7378 |
| 2025-01-24 (Friday) | 248,161 | CHF 21,028,611 | CHF 21,028,611 | 0 | CHF -94,072 | CHF 84.7378 | CHF 85.1169 |
| 2025-01-23 (Thursday) | 248,161 | CHF 21,122,683 | CHF 21,122,683 | 0 | CHF -122,077 | CHF 85.1169 | CHF 85.6088 |
| 2025-01-22 (Wednesday) | 248,161 | CHF 21,244,760 | CHF 21,244,760 | ||||
| 2025-01-21 (Tuesday) | 248,161 | CHF 20,888,606 | CHF 20,888,606 | ||||
| 2025-01-20 (Monday) | 248,161 | CHF 20,487,126 | CHF 20,487,126 | ||||
| 2025-01-17 (Friday) | 247,285 | CHF 20,281,884 | CHF 20,281,884 | ||||
| 2025-01-16 (Thursday) | 247,285 | CHF 20,122,833 | CHF 20,122,833 | ||||
| 2025-01-15 (Wednesday) | 243,343 | CHF 19,643,550 | CHF 19,643,550 | ||||
| 2025-01-14 (Tuesday) | 177,643 | CHF 14,284,170 | CHF 14,284,170 | ||||
| 2025-01-13 (Monday) | 177,643 | CHF 14,405,185 | CHF 14,405,185 | ||||
| 2025-01-10 (Friday) | 177,643 | CHF 14,539,518 | CHF 14,539,518 | ||||
| 2025-01-09 (Thursday) | 177,643 | CHF 14,442,599 | CHF 14,442,599 | ||||
| 2025-01-09 (Thursday) | 177,643 | CHF 14,442,599 | CHF 14,442,599 | ||||
| 2025-01-09 (Thursday) | 177,643 | CHF 14,442,599 | CHF 14,442,599 | ||||
| 2025-01-08 (Wednesday) | 177,205 | CHF 14,409,104 | CHF 14,409,104 | ||||
| 2025-01-08 (Wednesday) | 177,205 | CHF 14,409,104 | CHF 14,409,104 | ||||
| 2025-01-08 (Wednesday) | 177,205 | CHF 14,409,104 | CHF 14,409,104 | ||||
| 2025-01-02 (Thursday) | 176,767 | CHF 14,524,421 | CHF 14,524,421 | 0 | CHF 81,016 | CHF 82.167 | CHF 81.7087 |
| 2024-12-30 (Monday) | 176,767 | CHF 14,443,405 | CHF 14,443,405 | 14,892 | CHF 1,073,232 | CHF 81.7087 | CHF 82.5957 |
| 2024-12-06 (Friday) | 161,875 | CHF 13,370,173 | CHF 13,370,173 | 0 | CHF -55,764 | CHF 82.5957 | CHF 82.9402 |
| 2024-12-05 (Thursday) | 161,875 | CHF 13,425,937 | CHF 13,425,937 | 0 | CHF -151,225 | CHF 82.9402 | CHF 83.8744 |
| 2024-12-04 (Wednesday) | 161,875 | CHF 13,577,162 | CHF 13,577,162 | 0 | CHF 170,542 | CHF 83.8744 | CHF 82.8208 |
| 2024-12-03 (Tuesday) | 161,875 | CHF 13,406,620 | CHF 13,406,620 | -438 | CHF -224,022 | CHF 82.8208 | CHF 83.9775 |
| 2024-12-02 (Monday) | 162,313 | CHF 13,630,642 | CHF 13,630,642 | -874 | CHF -115,118 | CHF 83.9775 | CHF 84.2332 |
| 2024-11-29 (Friday) | 163,187 | CHF 13,745,760 | CHF 13,745,760 | 0 | CHF 81,176 | CHF 84.2332 | CHF 83.7357 |
| 2024-11-28 (Thursday) | 163,187 | CHF 13,664,584 | CHF 13,664,584 | -3,504 | CHF -298,077 | CHF 83.7357 | CHF 83.7637 |
| 2024-11-27 (Wednesday) | 166,691 | CHF 13,962,661 | CHF 13,962,661 | 0 | CHF 55,169 | CHF 83.7637 | CHF 83.4328 |
| 2024-11-26 (Tuesday) | 166,691 | CHF 13,907,492 | CHF 13,907,492 | -7,446 | CHF -352,484 | CHF 83.4328 | CHF 81.8894 |
| 2024-11-25 (Monday) | 174,137 | CHF 14,259,976 | CHF 14,259,976 | -4,818 | CHF -488,908 | CHF 81.8894 | CHF 82.4167 |
| 2024-11-22 (Friday) | 178,955 | CHF 14,748,884 | CHF 14,748,884 | -15,732 | CHF -1,137,167 | CHF 82.4167 | CHF 81.5979 |
| 2024-11-21 (Thursday) | 194,687 | CHF 15,886,051 | CHF 15,886,051 | 0 | CHF 123,625 | CHF 81.5979 | CHF 80.9629 |
| 2024-11-20 (Wednesday) | 194,687 | CHF 15,762,426 | CHF 15,762,426 | 0 | CHF 360 | CHF 80.9629 | CHF 80.9611 |
| 2024-11-19 (Tuesday) | 194,687 | CHF 15,762,066 | CHF 15,762,066 | 0 | CHF -136,388 | CHF 80.9611 | CHF 81.6616 |
| 2024-11-18 (Monday) | 194,687 | CHF 15,898,454 | CHF 15,898,454 | -3,942 | CHF -475,301 | CHF 81.6616 | CHF 82.4339 |
| 2024-11-12 (Tuesday) | 198,629 | CHF 16,373,755 | CHF 16,373,755 | 0 | CHF -764,992 | CHF 82.4339 | CHF 86.2852 |
| 2024-11-08 (Friday) | 198,629 | CHF 17,138,747 | CHF 17,138,747 | 0 | CHF 144,764 | CHF 86.2852 | CHF 85.5564 |
| 2024-11-07 (Thursday) | 198,629 | CHF 16,993,983 | CHF 16,993,983 | 0 | CHF 137,116 | CHF 85.5564 | CHF 84.8661 |
| 2024-11-06 (Wednesday) | 198,629 | CHF 16,856,867 | CHF 16,856,867 | 0 | CHF -6,210 | CHF 84.8661 | CHF 84.8974 |
| 2024-11-05 (Tuesday) | 198,629 | CHF 16,863,077 | CHF 16,863,077 | 0 | CHF 113,884 | CHF 84.8974 | CHF 84.324 |
| 2024-11-04 (Monday) | 198,629 | CHF 16,749,193 | CHF 16,749,193 | 0 | CHF -119,580 | CHF 84.324 | CHF 84.926 |
| 2024-11-01 (Friday) | 198,629 | CHF 16,868,773 | CHF 16,868,773 | 0 | CHF 30,742 | CHF 84.926 | CHF 84.7713 |
| 2024-10-31 (Thursday) | 198,629 | CHF 16,838,031 | CHF 16,838,031 | 0 | CHF -269,723 | CHF 84.7713 | CHF 86.1292 |
| 2024-10-30 (Wednesday) | 198,629 | CHF 17,107,754 | CHF 17,107,754 | 0 | CHF -302,545 | CHF 86.1292 | CHF 87.6524 |
| 2024-10-29 (Tuesday) | 198,629 | CHF 17,410,299 | CHF 17,410,299 | 0 | CHF -11,515 | CHF 87.6524 | CHF 87.7103 |
| 2024-10-28 (Monday) | 198,629 | CHF 17,421,814 | CHF 17,421,814 | 0 | CHF 71,284 | CHF 87.7103 | CHF 87.3514 |
| 2024-10-25 (Friday) | 198,629 | CHF 17,350,530 | CHF 17,350,530 | 0 | CHF -3,668 | CHF 87.3514 | CHF 87.3699 |
| 2024-10-24 (Thursday) | 198,629 | CHF 17,354,198 | CHF 17,354,198 | 438 | CHF 30,848 | CHF 87.3699 | CHF 87.4073 |
| 2024-10-23 (Wednesday) | 198,191 | CHF 17,323,350 | CHF 17,323,350 | 0 | CHF 39,116 | CHF 87.4073 | CHF 87.21 |
| 2024-10-22 (Tuesday) | 198,191 | CHF 17,284,234 | CHF 17,284,234 | 0 | CHF -15,849 | CHF 87.21 | CHF 87.29 |
| 2024-10-21 (Monday) | 198,191 | CHF 17,300,083 | CHF 17,300,083 | 0 | CHF -78,292 | CHF 87.29 | CHF 87.685 |
| 2024-10-18 (Friday) | 198,191 | CHF 17,378,375 | CHF 17,378,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 432 | 82.919* | 84.54 | |||
| 2025-04-22 | BUY | 1,296 | 80.975* | 84.58 | |||
| 2025-04-17 | BUY | 432 | 80.994* | 84.66 | |||
| 2025-04-11 | BUY | 1,296 | 78.235* | 84.86 | |||
| 2025-04-07 | SELL | -432 | 74.400* | 85.25 Profit of 36,830 on sale | |||
| 2025-04-04 | SELL | -19,008 | 77.390* | 85.35 Profit of 1,622,324 on sale | |||
| 2025-04-01 | BUY | 1,300 | 86.272* | 85.34 | |||
| 2025-03-27 | BUY | 860 | 88.845* | 85.23 | |||
| 2025-03-21 | BUY | 1,290 | 83.693* | 85.25 | |||
| 2025-03-11 | BUY | 4,730 | 80.957* | 85.64 | |||
| 2025-03-10 | SELL | -430 | 83.897* | 85.66 Profit of 36,836 on sale | |||
| 2025-03-07 | SELL | -430 | 84.317* | 85.69 Profit of 36,845 on sale | |||
| 2025-02-28 | BUY | 1,614 | 88.880* | 85.50 | |||
| 2025-02-25 | BUY | 854 | 85.454* | 85.36 | |||
| 2025-02-24 | BUY | 427 | 85.868* | 85.35 | |||
| 2025-02-21 | BUY | 854 | 86.382* | 85.33 | |||
| 2025-01-31 | SELL | -6,079 | 88.690* | 84.64 Profit of 514,531 on sale | |||
| 2024-12-30 | BUY | 14,892 | 81.709* | 84.42 | |||
| 2024-12-03 | SELL | -438 | 82.821* | 84.62 Profit of 37,065 on sale | |||
| 2024-12-02 | SELL | -874 | 83.978* | 84.65 Profit of 73,982 on sale | |||
| 2024-11-28 | SELL | -3,504 | 83.736* | 84.70 Profit of 296,799 on sale | |||
| 2024-11-26 | SELL | -7,446 | 83.433* | 84.80 Profit of 631,445 on sale | |||
| 2024-11-25 | SELL | -4,818 | 81.889* | 84.94 Profit of 409,250 on sale | |||
| 2024-11-22 | SELL | -15,732 | 82.417* | 85.07 Profit of 1,338,293 on sale | |||
| 2024-11-18 | SELL | -3,942 | 81.662* | 86.01 Profit of 339,057 on sale | |||
| 2024-10-24 | BUY | 438 | 87.370* | 87.30 |
* (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.