| 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 | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate BAYN.DE holdings
| Date | Number of BAYN.DE Shares Held | Base Market Value of BAYN.DE Shares | Local Market Value of BAYN.DE Shares | Change in BAYN.DE Shares Held | Change in BAYN.DE Base Value | Current Price per BAYN.DE Share Held | Previous Price per BAYN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 466,289 | EUR 10,803,916 | EUR 10,803,916 | 0 | EUR 88,595 | EUR 23.17 | EUR 22.98 |
| 2025-04-28 (Monday) | 466,289 | EUR 10,715,321 | EUR 10,715,321 | 0 | EUR -4,663 | EUR 22.98 | EUR 22.99 |
| 2025-04-25 (Friday) | 466,289 | EUR 10,719,984 | EUR 10,719,984 | 0 | EUR 237,807 | EUR 22.99 | EUR 22.48 |
| 2025-04-24 (Thursday) | 466,289 | EUR 10,482,177 | EUR 10,482,177 | 0 | EUR 174,859 | EUR 22.48 | EUR 22.105 |
| 2025-04-23 (Wednesday) | 466,289 | EUR 10,307,318 | EUR 10,307,318 | 849 | EUR 307,340 | EUR 22.105 | EUR 21.485 |
| 2025-04-22 (Tuesday) | 465,440 | EUR 9,999,978 | EUR 9,999,978 | 2,547 | EUR 265,338 | EUR 21.485 | EUR 21.03 |
| 2025-04-21 (Monday) | 462,893 | EUR 9,734,640 | EUR 9,734,640 | ||||
| 2025-04-18 (Friday) | 462,893 | EUR 9,734,640 | EUR 9,734,640 | 0 | EUR 0 | EUR 21.03 | EUR 21.03 |
| 2025-04-17 (Thursday) | 462,893 | EUR 9,734,640 | EUR 9,734,640 | 849 | EUR 52,508 | EUR 21.03 | EUR 20.955 |
| 2025-04-16 (Wednesday) | 462,044 | EUR 9,682,132 | EUR 9,682,132 | 0 | EUR 60,066 | EUR 20.955 | EUR 20.825 |
| 2025-04-15 (Tuesday) | 462,044 | EUR 9,622,066 | EUR 9,622,066 | 0 | EUR -30,033 | EUR 20.825 | EUR 20.89 |
| 2025-04-14 (Monday) | 462,044 | EUR 9,652,099 | EUR 9,652,099 | 0 | EUR 337,292 | EUR 20.89 | EUR 20.16 |
| 2025-04-11 (Friday) | 462,044 | EUR 9,314,807 | EUR 9,314,807 | 2,547 | EUR 174,493 | EUR 20.16 | EUR 19.892 |
| 2025-04-10 (Thursday) | 459,497 | EUR 9,140,314 | EUR 9,140,314 | 0 | EUR 194,826 | EUR 19.892 | EUR 19.468 |
| 2025-04-09 (Wednesday) | 459,497 | EUR 8,945,488 | EUR 8,945,488 | 0 | EUR -430,548 | EUR 19.468 | EUR 20.405 |
| 2025-04-08 (Tuesday) | 459,497 | EUR 9,376,036 | EUR 9,376,036 | 0 | EUR 263,291 | EUR 20.405 | EUR 19.832 |
| 2025-04-07 (Monday) | 459,497 | EUR 9,112,745 | EUR 9,112,745 | -849 | EUR -137,908 | EUR 19.832 | EUR 20.095 |
| 2025-04-04 (Friday) | 460,346 | EUR 9,250,653 | EUR 9,250,653 | -37,356 | EUR -1,412,612 | EUR 20.095 | EUR 21.425 |
| 2025-04-02 (Wednesday) | 497,702 | EUR 10,663,265 | EUR 10,663,265 | 0 | EUR -442,955 | EUR 21.425 | EUR 22.315 |
| 2025-04-01 (Tuesday) | 497,702 | EUR 11,106,220 | EUR 11,106,220 | 2,563 | EUR 178,502 | EUR 22.315 | EUR 22.07 |
| 2025-03-31 (Monday) | 495,139 | EUR 10,927,718 | EUR 10,927,718 | 0 | EUR -247,569 | EUR 22.07 | EUR 22.57 |
| 2025-03-28 (Friday) | 495,139 | EUR 11,175,287 | EUR 11,175,287 | 0 | EUR -49,514 | EUR 22.57 | EUR 22.67 |
| 2025-03-27 (Thursday) | 495,139 | EUR 11,224,801 | EUR 11,224,801 | 1,690 | EUR -18,434 | EUR 22.67 | EUR 22.785 |
| 2025-03-26 (Wednesday) | 493,449 | EUR 11,243,235 | EUR 11,243,235 | 0 | EUR -387,358 | EUR 22.785 | EUR 23.57 |
| 2025-03-25 (Tuesday) | 493,449 | EUR 11,630,593 | EUR 11,630,593 | 0 | EUR 572,401 | EUR 23.57 | EUR 22.41 |
| 2025-03-24 (Monday) | 493,449 | EUR 11,058,192 | EUR 11,058,192 | 0 | EUR -824,060 | EUR 22.41 | EUR 24.08 |
| 2025-03-21 (Friday) | 493,449 | EUR 11,882,252 | EUR 11,882,252 | 2,535 | EUR 102,771 | EUR 24.08 | EUR 23.995 |
| 2025-03-20 (Thursday) | 490,914 | EUR 11,779,481 | EUR 11,779,481 | 0 | EUR -191,457 | EUR 23.995 | EUR 24.385 |
| 2025-03-19 (Wednesday) | 490,914 | EUR 11,970,938 | EUR 11,970,938 | 0 | EUR -184,093 | EUR 24.385 | EUR 24.76 |
| 2025-03-18 (Tuesday) | 490,914 | EUR 12,155,031 | EUR 12,155,031 | 0 | EUR 476,187 | EUR 24.76 | EUR 23.79 |
| 2025-03-17 (Monday) | 490,914 | EUR 11,678,844 | EUR 11,678,844 | 0 | EUR 247,912 | EUR 23.79 | EUR 23.285 |
| 2025-03-14 (Friday) | 490,914 | EUR 11,430,932 | EUR 11,430,932 | 0 | EUR 189,001 | EUR 23.285 | EUR 22.9 |
| 2025-03-13 (Thursday) | 490,914 | EUR 11,241,931 | EUR 11,241,931 | 0 | EUR -49,091 | EUR 22.9 | EUR 23 |
| 2025-03-12 (Wednesday) | 490,914 | EUR 11,291,022 | EUR 11,291,022 | 0 | EUR -314,185 | EUR 23 | EUR 23.64 |
| 2025-03-11 (Tuesday) | 490,914 | EUR 11,605,207 | EUR 11,605,207 | 9,295 | EUR 260,671 | EUR 23.64 | EUR 23.555 |
| 2025-03-10 (Monday) | 481,619 | EUR 11,344,536 | EUR 11,344,536 | -845 | EUR 127,248 | EUR 23.555 | EUR 23.25 |
| 2025-03-07 (Friday) | 482,464 | EUR 11,217,288 | EUR 11,217,288 | -845 | EUR -795,357 | EUR 23.25 | EUR 24.855 |
| 2025-03-06 (Thursday) | 483,309 | EUR 12,012,645 | EUR 12,012,645 | 0 | EUR 176,408 | EUR 24.855 | EUR 24.49 |
| 2025-03-05 (Wednesday) | 483,309 | EUR 11,836,237 | EUR 11,836,237 | 0 | EUR 468,809 | EUR 24.49 | EUR 23.52 |
| 2025-03-04 (Tuesday) | 483,309 | EUR 11,367,428 | EUR 11,367,428 | 0 | EUR -231,988 | EUR 23.52 | EUR 24 |
| 2025-03-03 (Monday) | 483,309 | EUR 11,599,416 | EUR 11,599,416 | 0 | EUR 623,469 | EUR 24 | EUR 22.71 |
| 2025-02-28 (Friday) | 483,309 | EUR 10,975,947 | EUR 10,975,947 | 3,175 | EUR 55,299 | EUR 22.71 | EUR 22.745 |
| 2025-02-27 (Thursday) | 480,134 | EUR 10,920,648 | EUR 10,920,648 | 0 | EUR -139,239 | EUR 22.745 | EUR 23.035 |
| 2025-02-26 (Wednesday) | 480,134 | EUR 11,059,887 | EUR 11,059,887 | 0 | EUR 189,653 | EUR 23.035 | EUR 22.64 |
| 2025-02-25 (Tuesday) | 480,134 | EUR 10,870,234 | EUR 10,870,234 | 1,678 | EUR 212,627 | EUR 22.64 | EUR 22.275 |
| 2025-02-24 (Monday) | 478,456 | EUR 10,657,607 | EUR 10,657,607 | 839 | EUR 126,152 | EUR 22.275 | EUR 22.05 |
| 2025-02-21 (Friday) | 477,617 | EUR 10,531,455 | EUR 10,531,455 | 1,678 | EUR 215,477 | EUR 22.05 | EUR 21.675 |
| 2025-02-20 (Thursday) | 475,939 | EUR 10,315,978 | EUR 10,315,978 | 0 | EUR 178,477 | EUR 21.675 | EUR 21.3 |
| 2025-02-19 (Wednesday) | 475,939 | EUR 10,137,501 | EUR 10,137,501 | 0 | EUR -161,819 | EUR 21.3 | EUR 21.64 |
| 2025-02-18 (Tuesday) | 475,939 | EUR 10,299,320 | EUR 10,299,320 | 0 | EUR 116,605 | EUR 21.64 | EUR 21.395 |
| 2025-02-17 (Monday) | 475,939 | EUR 10,182,715 | EUR 10,182,715 | 0 | EUR 9,519 | EUR 21.395 | EUR 21.375 |
| 2025-02-14 (Friday) | 475,939 | EUR 10,173,196 | EUR 10,173,196 | 0 | EUR -116,605 | EUR 21.375 | EUR 21.62 |
| 2025-02-13 (Thursday) | 475,939 | EUR 10,289,801 | EUR 10,289,801 | 0 | EUR 304,601 | EUR 21.62 | EUR 20.98 |
| 2025-02-12 (Wednesday) | 475,939 | EUR 9,985,200 | EUR 9,985,200 | 0 | EUR 118,985 | EUR 20.98 | EUR 20.73 |
| 2025-02-11 (Tuesday) | 475,939 | EUR 9,866,215 | EUR 9,866,215 | 0 | EUR -138,023 | EUR 20.73 | EUR 21.02 |
| 2025-02-10 (Monday) | 475,939 | EUR 10,004,238 | EUR 10,004,238 | 0 | EUR 35,696 | EUR 21.02 | EUR 20.945 |
| 2025-02-07 (Friday) | 475,939 | EUR 9,968,542 | EUR 9,968,542 | 0 | EUR -130,884 | EUR 20.945 | EUR 21.22 |
| 2025-02-06 (Thursday) | 475,939 | EUR 10,099,426 | EUR 10,099,426 | 0 | EUR 85,669 | EUR 21.22 | EUR 21.04 |
| 2025-02-05 (Wednesday) | 475,939 | EUR 10,013,757 | EUR 10,013,757 | 0 | EUR -85,669 | EUR 21.04 | EUR 21.22 |
| 2025-02-04 (Tuesday) | 475,939 | EUR 10,099,426 | EUR 10,099,426 | 0 | EUR 99,948 | EUR 21.22 | EUR 21.01 |
| 2025-02-03 (Monday) | 475,939 | EUR 9,999,478 | EUR 9,999,478 | 0 | EUR -299,842 | EUR 21.01 | EUR 21.64 |
| 2025-01-31 (Friday) | 475,939 | EUR 10,299,320 | EUR 10,299,320 | -12,918 | EUR -387,094 | EUR 21.64 | EUR 21.86 |
| 2025-01-30 (Thursday) | 488,857 | EUR 10,686,414 | EUR 10,686,414 | 0 | EUR 156,434 | EUR 21.86 | EUR 21.54 |
| 2025-01-29 (Wednesday) | 488,857 | EUR 10,529,980 | EUR 10,529,980 | 0 | EUR 21,999 | EUR 21.54 | EUR 21.495 |
| 2025-01-28 (Tuesday) | 488,857 | EUR 10,507,981 | EUR 10,507,981 | 0 | EUR 24,443 | EUR 21.495 | EUR 21.445 |
| 2025-01-27 (Monday) | 488,857 | EUR 10,483,538 | EUR 10,483,538 | 0 | EUR 268,871 | EUR 21.445 | EUR 20.895 |
| 2025-01-24 (Friday) | 488,857 | EUR 10,214,667 | EUR 10,214,667 | 0 | EUR -87,994 | EUR 20.895 | EUR 21.075 |
| 2025-01-23 (Thursday) | 488,857 | EUR 10,302,661 | EUR 10,302,661 | 0 | EUR 43,997 | EUR 21.075 | EUR 20.985 |
| 2025-01-22 (Wednesday) | 488,857 | EUR 10,258,664 | EUR 10,258,664 | ||||
| 2025-01-21 (Tuesday) | 488,857 | EUR 10,481,094 | EUR 10,481,094 | ||||
| 2025-01-20 (Monday) | 488,857 | EUR 10,402,877 | EUR 10,402,877 | ||||
| 2025-01-17 (Friday) | 487,133 | EUR 10,300,427 | EUR 10,300,427 | ||||
| 2025-01-16 (Thursday) | 487,133 | EUR 10,103,138 | EUR 10,103,138 | ||||
| 2025-01-15 (Wednesday) | 479,375 | EUR 9,937,444 | EUR 9,937,444 | ||||
| 2025-01-14 (Tuesday) | 350,075 | EUR 6,862,170 | EUR 6,862,170 | ||||
| 2025-01-13 (Monday) | 350,075 | EUR 7,013,753 | EUR 7,013,753 | ||||
| 2025-01-10 (Friday) | 350,075 | EUR 6,995,199 | EUR 6,995,199 | ||||
| 2025-01-09 (Thursday) | 350,075 | EUR 6,916,782 | EUR 6,916,782 | ||||
| 2025-01-09 (Thursday) | 350,075 | EUR 6,916,782 | EUR 6,916,782 | ||||
| 2025-01-09 (Thursday) | 350,075 | EUR 6,916,782 | EUR 6,916,782 | ||||
| 2025-01-08 (Wednesday) | 349,213 | EUR 6,867,623 | EUR 6,867,623 | ||||
| 2025-01-08 (Wednesday) | 349,213 | EUR 6,867,623 | EUR 6,867,623 | ||||
| 2025-01-08 (Wednesday) | 349,213 | EUR 6,867,623 | EUR 6,867,623 | ||||
| 2025-01-02 (Thursday) | 348,351 | EUR 6,753,829 | EUR 6,753,829 | 0 | EUR 25,778 | EUR 19.388 | EUR 19.314 |
| 2024-12-30 (Monday) | 348,351 | EUR 6,728,051 | EUR 6,728,051 | 29,308 | EUR 342,405 | EUR 19.314 | EUR 20.015 |
| 2024-12-06 (Friday) | 319,043 | EUR 6,385,646 | EUR 6,385,646 | 0 | EUR 164,307 | EUR 20.015 | EUR 19.5 |
| 2024-12-05 (Thursday) | 319,043 | EUR 6,221,339 | EUR 6,221,339 | 0 | EUR 76,571 | EUR 19.5 | EUR 19.26 |
| 2024-12-04 (Wednesday) | 319,043 | EUR 6,144,768 | EUR 6,144,768 | 0 | EUR 8,295 | EUR 19.26 | EUR 19.234 |
| 2024-12-03 (Tuesday) | 319,043 | EUR 6,136,473 | EUR 6,136,473 | -862 | EUR -33,215 | EUR 19.234 | EUR 19.286 |
| 2024-12-02 (Monday) | 319,905 | EUR 6,169,688 | EUR 6,169,688 | -1,724 | EUR -66,055 | EUR 19.286 | EUR 19.388 |
| 2024-11-29 (Friday) | 321,629 | EUR 6,235,743 | EUR 6,235,743 | 0 | EUR 7,076 | EUR 19.388 | EUR 19.366 |
| 2024-11-28 (Thursday) | 321,629 | EUR 6,228,667 | EUR 6,228,667 | -6,896 | EUR -64,558 | EUR 19.366 | EUR 19.156 |
| 2024-11-27 (Wednesday) | 328,525 | EUR 6,293,225 | EUR 6,293,225 | 0 | EUR 85,417 | EUR 19.156 | EUR 18.896 |
| 2024-11-26 (Tuesday) | 328,525 | EUR 6,207,808 | EUR 6,207,808 | -14,654 | EUR -631,749 | EUR 18.896 | EUR 19.93 |
| 2024-11-25 (Monday) | 343,179 | EUR 6,839,557 | EUR 6,839,557 | -9,482 | EUR -143,836 | EUR 19.93 | EUR 19.802 |
| 2024-11-22 (Friday) | 352,661 | EUR 6,983,393 | EUR 6,983,393 | -31,032 | EUR -505,527 | EUR 19.802 | EUR 19.518 |
| 2024-11-21 (Thursday) | 383,693 | EUR 7,488,920 | EUR 7,488,920 | 0 | EUR -9,976 | EUR 19.518 | EUR 19.544 |
| 2024-11-20 (Wednesday) | 383,693 | EUR 7,498,896 | EUR 7,498,896 | 0 | EUR -234,436 | EUR 19.544 | EUR 20.155 |
| 2024-11-19 (Tuesday) | 383,693 | EUR 7,733,332 | EUR 7,733,332 | 0 | EUR -23,022 | EUR 20.155 | EUR 20.215 |
| 2024-11-18 (Monday) | 383,693 | EUR 7,756,354 | EUR 7,756,354 | -7,758 | EUR -417,143 | EUR 20.215 | EUR 20.88 |
| 2024-11-12 (Tuesday) | 391,451 | EUR 8,173,497 | EUR 8,173,497 | 0 | EUR -1,252,643 | EUR 20.88 | EUR 24.08 |
| 2024-11-08 (Friday) | 391,451 | EUR 9,426,140 | EUR 9,426,140 | 0 | EUR -111,564 | EUR 24.08 | EUR 24.365 |
| 2024-11-07 (Thursday) | 391,451 | EUR 9,537,704 | EUR 9,537,704 | 0 | EUR 164,410 | EUR 24.365 | EUR 23.945 |
| 2024-11-06 (Wednesday) | 391,451 | EUR 9,373,294 | EUR 9,373,294 | 0 | EUR -248,572 | EUR 23.945 | EUR 24.58 |
| 2024-11-05 (Tuesday) | 391,451 | EUR 9,621,866 | EUR 9,621,866 | 0 | EUR -64,589 | EUR 24.58 | EUR 24.745 |
| 2024-11-04 (Monday) | 391,451 | EUR 9,686,455 | EUR 9,686,455 | 0 | EUR -138,965 | EUR 24.745 | EUR 25.1 |
| 2024-11-01 (Friday) | 391,451 | EUR 9,825,420 | EUR 9,825,420 | 0 | EUR 119,392 | EUR 25.1 | EUR 24.795 |
| 2024-10-31 (Thursday) | 391,451 | EUR 9,706,028 | EUR 9,706,028 | 0 | EUR -78,290 | EUR 24.795 | EUR 24.995 |
| 2024-10-30 (Wednesday) | 391,451 | EUR 9,784,318 | EUR 9,784,318 | 0 | EUR -217,255 | EUR 24.995 | EUR 25.55 |
| 2024-10-29 (Tuesday) | 391,451 | EUR 10,001,573 | EUR 10,001,573 | 0 | EUR -217,255 | EUR 25.55 | EUR 26.105 |
| 2024-10-28 (Monday) | 391,451 | EUR 10,218,828 | EUR 10,218,828 | 0 | EUR 138,965 | EUR 26.105 | EUR 25.75 |
| 2024-10-25 (Friday) | 391,451 | EUR 10,079,863 | EUR 10,079,863 | 0 | EUR 7,829 | EUR 25.75 | EUR 25.73 |
| 2024-10-24 (Thursday) | 391,451 | EUR 10,072,034 | EUR 10,072,034 | 862 | EUR 65,144 | EUR 25.73 | EUR 25.62 |
| 2024-10-23 (Wednesday) | 390,589 | EUR 10,006,890 | EUR 10,006,890 | 0 | EUR -99,600 | EUR 25.62 | EUR 25.875 |
| 2024-10-22 (Tuesday) | 390,589 | EUR 10,106,490 | EUR 10,106,490 | 0 | EUR -87,883 | EUR 25.875 | EUR 26.1 |
| 2024-10-21 (Monday) | 390,589 | EUR 10,194,373 | EUR 10,194,373 | 0 | EUR -107,412 | EUR 26.1 | EUR 26.375 |
| 2024-10-18 (Friday) | 390,589 | EUR 10,301,785 | EUR 10,301,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 849 | 22.105* | 22.06 | |||
| 2025-04-22 | BUY | 2,547 | 21.485* | 22.07 | |||
| 2025-04-17 | BUY | 849 | 21.030* | 22.09 | |||
| 2025-04-11 | BUY | 2,547 | 20.160* | 22.16 | |||
| 2025-04-07 | SELL | -849 | 19.832* | 22.26 Profit of 18,902 on sale | |||
| 2025-04-04 | SELL | -37,356 | 20.095* | 22.29 Profit of 832,668 on sale | |||
| 2025-04-01 | BUY | 2,563 | 22.315* | 22.30 | |||
| 2025-03-27 | BUY | 1,690 | 22.670* | 22.30 | |||
| 2025-03-21 | BUY | 2,535 | 24.080* | 22.25 | |||
| 2025-03-11 | BUY | 9,295 | 23.640* | 22.07 | |||
| 2025-03-10 | SELL | -845 | 23.555* | 22.04 Profit of 18,627 on sale | |||
| 2025-03-07 | SELL | -845 | 23.250* | 22.03 Profit of 18,611 on sale | |||
| 2025-02-28 | BUY | 3,175 | 22.710* | 21.87 | |||
| 2025-02-25 | BUY | 1,678 | 22.640* | 21.81 | |||
| 2025-02-24 | BUY | 839 | 22.275* | 21.81 | |||
| 2025-02-21 | BUY | 1,678 | 22.050* | 21.80 | |||
| 2025-01-31 | SELL | -12,918 | 21.640* | 22.01 Profit of 284,359 on sale | |||
| 2024-12-30 | BUY | 29,308 | 19.314* | 22.31 | |||
| 2024-12-03 | SELL | -862 | 19.234* | 22.72 Profit of 19,586 on sale | |||
| 2024-12-02 | SELL | -1,724 | 19.286* | 22.85 Profit of 39,399 on sale | |||
| 2024-11-28 | SELL | -6,896 | 19.366* | 23.14 Profit of 159,594 on sale | |||
| 2024-11-26 | SELL | -14,654 | 18.896* | 23.52 Profit of 344,621 on sale | |||
| 2024-11-25 | SELL | -9,482 | 19.930* | 23.69 Profit of 224,610 on sale | |||
| 2024-11-22 | SELL | -31,032 | 19.802* | 23.88 Profit of 741,117 on sale | |||
| 2024-11-18 | SELL | -7,758 | 20.215* | 24.89 Profit of 193,085 on sale | |||
| 2024-10-24 | BUY | 862 | 25.730* | 25.86 |
* (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.