| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 42,599 | DKK 1,343,594 | DKK 1,343,594 | 0 | DKK 2,510 | DKK 31.5405 | DKK 31.4816 |
| 2025-04-28 (Monday) | 42,599 | DKK 1,341,084 | DKK 1,341,084 | 0 | DKK 9,291 | DKK 31.4816 | DKK 31.2635 |
| 2025-04-25 (Friday) | 42,599 | DKK 1,331,793 | DKK 1,331,793 | 0 | DKK 14,863 | DKK 31.2635 | DKK 30.9146 |
| 2025-04-24 (Thursday) | 42,599 | DKK 1,316,930 | DKK 1,316,930 | 0 | DKK 252 | DKK 30.9146 | DKK 30.9087 |
| 2025-04-23 (Wednesday) | 42,599 | DKK 1,316,678 | DKK 1,316,678 | 78 | DKK 61,250 | DKK 30.9087 | DKK 29.5249 |
| 2025-04-22 (Tuesday) | 42,521 | DKK 1,255,428 | DKK 1,255,428 | 312 | DKK -8,581 | DKK 29.5249 | DKK 29.9464 |
| 2025-04-21 (Monday) | 42,209 | DKK 1,264,009 | DKK 1,264,009 | ||||
| 2025-04-18 (Friday) | 42,209 | DKK 1,263,946 | DKK 1,263,946 | 0 | DKK 0 | DKK 29.9449 | DKK 29.9449 |
| 2025-04-17 (Thursday) | 42,209 | DKK 1,263,946 | DKK 1,263,946 | 0 | DKK 134 | DKK 29.9449 | DKK 29.9418 |
| 2025-04-16 (Wednesday) | 42,209 | DKK 1,263,812 | DKK 1,263,812 | 0 | DKK -21,939 | DKK 29.9418 | DKK 30.4615 |
| 2025-04-15 (Tuesday) | 42,209 | DKK 1,285,751 | DKK 1,285,751 | 0 | DKK 13,783 | DKK 30.4615 | DKK 30.135 |
| 2025-04-14 (Monday) | 42,209 | DKK 1,271,968 | DKK 1,271,968 | 0 | DKK 15,099 | DKK 30.135 | DKK 29.7773 |
| 2025-04-11 (Friday) | 42,209 | DKK 1,256,869 | DKK 1,256,869 | 234 | DKK 10,515 | DKK 29.7773 | DKK 29.6928 |
| 2025-04-10 (Thursday) | 41,975 | DKK 1,246,354 | DKK 1,246,354 | 0 | DKK 45,781 | DKK 29.6928 | DKK 28.6021 |
| 2025-04-09 (Wednesday) | 41,975 | DKK 1,200,573 | DKK 1,200,573 | 0 | DKK -52,123 | DKK 28.6021 | DKK 29.8439 |
| 2025-04-08 (Tuesday) | 41,975 | DKK 1,252,696 | DKK 1,252,696 | 0 | DKK 22,293 | DKK 29.8439 | DKK 29.3128 |
| 2025-04-07 (Monday) | 41,975 | DKK 1,230,403 | DKK 1,230,403 | -78 | DKK 8,351 | DKK 29.3128 | DKK 29.0598 |
| 2025-04-04 (Friday) | 42,053 | DKK 1,222,052 | DKK 1,222,052 | -3,432 | DKK -159,361 | DKK 29.0598 | DKK 30.3707 |
| 2025-04-02 (Wednesday) | 45,485 | DKK 1,381,413 | DKK 1,381,413 | 0 | DKK -27,949 | DKK 30.3707 | DKK 30.9852 |
| 2025-04-01 (Tuesday) | 45,485 | DKK 1,409,362 | DKK 1,409,362 | 0 | DKK -191 | DKK 30.9852 | DKK 30.9894 |
| 2025-03-31 (Monday) | 45,485 | DKK 1,409,553 | DKK 1,409,553 | 0 | DKK -55,866 | DKK 30.9894 | DKK 32.2176 |
| 2025-03-28 (Friday) | 45,485 | DKK 1,465,419 | DKK 1,465,419 | 0 | DKK -34,236 | DKK 32.2176 | DKK 32.9703 |
| 2025-03-27 (Thursday) | 45,485 | DKK 1,499,655 | DKK 1,499,655 | 156 | DKK -20,439 | DKK 32.9703 | DKK 33.5347 |
| 2025-03-26 (Wednesday) | 45,329 | DKK 1,520,094 | DKK 1,520,094 | 0 | DKK -20,668 | DKK 33.5347 | DKK 33.9906 |
| 2025-03-25 (Tuesday) | 45,329 | DKK 1,540,762 | DKK 1,540,762 | 0 | DKK 9,520 | DKK 33.9906 | DKK 33.7806 |
| 2025-03-24 (Monday) | 45,329 | DKK 1,531,242 | DKK 1,531,242 | 0 | DKK 4,671 | DKK 33.7806 | DKK 33.6776 |
| 2025-03-21 (Friday) | 45,329 | DKK 1,526,571 | DKK 1,526,571 | 234 | DKK -25,948 | DKK 33.6776 | DKK 34.4277 |
| 2025-03-20 (Thursday) | 45,095 | DKK 1,552,519 | DKK 1,552,519 | 0 | DKK 7,349 | DKK 34.4277 | DKK 34.2648 |
| 2025-03-19 (Wednesday) | 45,095 | DKK 1,545,170 | DKK 1,545,170 | 0 | DKK 15,590 | DKK 34.2648 | DKK 33.9191 |
| 2025-03-18 (Tuesday) | 45,095 | DKK 1,529,580 | DKK 1,529,580 | 0 | DKK 7,637 | DKK 33.9191 | DKK 33.7497 |
| 2025-03-17 (Monday) | 45,095 | DKK 1,521,943 | DKK 1,521,943 | 0 | DKK 15,751 | DKK 33.7497 | DKK 33.4004 |
| 2025-03-14 (Friday) | 45,095 | DKK 1,506,192 | DKK 1,506,192 | 0 | DKK -14,687 | DKK 33.4004 | DKK 33.7261 |
| 2025-03-13 (Thursday) | 45,095 | DKK 1,520,879 | DKK 1,520,879 | 0 | DKK -7,475 | DKK 33.7261 | DKK 33.8919 |
| 2025-03-12 (Wednesday) | 45,095 | DKK 1,528,354 | DKK 1,528,354 | 0 | DKK 20,395 | DKK 33.8919 | DKK 33.4396 |
| 2025-03-11 (Tuesday) | 45,095 | DKK 1,507,959 | DKK 1,507,959 | 858 | DKK -16,346 | DKK 33.4396 | DKK 34.4577 |
| 2025-03-10 (Monday) | 44,237 | DKK 1,524,305 | DKK 1,524,305 | -78 | DKK 18,697 | DKK 34.4577 | DKK 33.9751 |
| 2025-03-07 (Friday) | 44,315 | DKK 1,505,608 | DKK 1,505,608 | -78 | DKK -4,874 | DKK 33.9751 | DKK 34.0252 |
| 2025-03-06 (Thursday) | 44,393 | DKK 1,510,482 | DKK 1,510,482 | 0 | DKK -32,180 | DKK 34.0252 | DKK 34.7501 |
| 2025-03-05 (Wednesday) | 44,393 | DKK 1,542,662 | DKK 1,542,662 | 0 | DKK 42,911 | DKK 34.7501 | DKK 33.7835 |
| 2025-03-04 (Tuesday) | 44,393 | DKK 1,499,751 | DKK 1,499,751 | 0 | DKK -70,454 | DKK 33.7835 | DKK 35.3706 |
| 2025-03-03 (Monday) | 44,393 | DKK 1,570,205 | DKK 1,570,205 | 0 | DKK 29,669 | DKK 35.3706 | DKK 34.7022 |
| 2025-02-28 (Friday) | 44,393 | DKK 1,540,536 | DKK 1,540,536 | 1,170 | DKK 40,655 | DKK 34.7022 | DKK 34.701 |
| 2025-02-27 (Thursday) | 43,223 | DKK 1,499,881 | DKK 1,499,881 | 0 | DKK -24,226 | DKK 34.701 | DKK 35.2615 |
| 2025-02-26 (Wednesday) | 43,223 | DKK 1,524,107 | DKK 1,524,107 | 0 | DKK 12,920 | DKK 35.2615 | DKK 34.9626 |
| 2025-02-25 (Tuesday) | 43,223 | DKK 1,511,187 | DKK 1,511,187 | 152 | DKK 2,002 | DKK 34.9626 | DKK 35.0395 |
| 2025-02-24 (Monday) | 43,071 | DKK 1,509,185 | DKK 1,509,185 | 76 | DKK -23,836 | DKK 35.0395 | DKK 35.6558 |
| 2025-02-21 (Friday) | 42,995 | DKK 1,533,021 | DKK 1,533,021 | 152 | DKK 2,872 | DKK 35.6558 | DKK 35.7153 |
| 2025-02-20 (Thursday) | 42,843 | DKK 1,530,149 | DKK 1,530,149 | 0 | DKK -11,530 | DKK 35.7153 | DKK 35.9844 |
| 2025-02-19 (Wednesday) | 42,843 | DKK 1,541,679 | DKK 1,541,679 | 0 | DKK -13,831 | DKK 35.9844 | DKK 36.3072 |
| 2025-02-18 (Tuesday) | 42,843 | DKK 1,555,510 | DKK 1,555,510 | 0 | DKK 15,043 | DKK 36.3072 | DKK 35.9561 |
| 2025-02-17 (Monday) | 42,843 | DKK 1,540,467 | DKK 1,540,467 | 0 | DKK 33,249 | DKK 35.9561 | DKK 35.18 |
| 2025-02-14 (Friday) | 42,843 | DKK 1,507,218 | DKK 1,507,218 | 0 | DKK 1,060 | DKK 35.18 | DKK 35.1553 |
| 2025-02-13 (Thursday) | 42,843 | DKK 1,506,158 | DKK 1,506,158 | 0 | DKK 23,060 | DKK 35.1553 | DKK 34.617 |
| 2025-02-12 (Wednesday) | 42,843 | DKK 1,483,098 | DKK 1,483,098 | 0 | DKK -24,218 | DKK 34.617 | DKK 35.1823 |
| 2025-02-11 (Tuesday) | 42,843 | DKK 1,507,316 | DKK 1,507,316 | 0 | DKK -29,856 | DKK 35.1823 | DKK 35.8792 |
| 2025-02-10 (Monday) | 42,843 | DKK 1,537,172 | DKK 1,537,172 | 0 | DKK 15,288 | DKK 35.8792 | DKK 35.5224 |
| 2025-02-07 (Friday) | 42,843 | DKK 1,521,884 | DKK 1,521,884 | 0 | DKK 9,154 | DKK 35.5224 | DKK 35.3087 |
| 2025-02-06 (Thursday) | 42,843 | DKK 1,512,730 | DKK 1,512,730 | 0 | DKK -75 | DKK 35.3087 | DKK 35.3104 |
| 2025-02-05 (Wednesday) | 42,843 | DKK 1,512,805 | DKK 1,512,805 | 0 | DKK -108,025 | DKK 35.3104 | DKK 37.8319 |
| 2025-02-04 (Tuesday) | 42,843 | DKK 1,620,830 | DKK 1,620,830 | 0 | DKK 4,990 | DKK 37.8319 | DKK 37.7154 |
| 2025-02-03 (Monday) | 42,843 | DKK 1,615,840 | DKK 1,615,840 | 0 | DKK -49,170 | DKK 37.7154 | DKK 38.8631 |
| 2025-01-31 (Friday) | 42,843 | DKK 1,665,010 | DKK 1,665,010 | -1,198 | DKK -66,692 | DKK 38.8631 | DKK 39.3202 |
| 2025-01-30 (Thursday) | 44,041 | DKK 1,731,702 | DKK 1,731,702 | 0 | DKK 20,308 | DKK 39.3202 | DKK 38.8591 |
| 2025-01-29 (Wednesday) | 44,041 | DKK 1,711,394 | DKK 1,711,394 | 0 | DKK 17,512 | DKK 38.8591 | DKK 38.4615 |
| 2025-01-28 (Tuesday) | 44,041 | DKK 1,693,882 | DKK 1,693,882 | 0 | DKK -5,819 | DKK 38.4615 | DKK 38.5936 |
| 2025-01-27 (Monday) | 44,041 | DKK 1,699,701 | DKK 1,699,701 | 0 | DKK 11,682 | DKK 38.5936 | DKK 38.3284 |
| 2025-01-24 (Friday) | 44,041 | DKK 1,688,019 | DKK 1,688,019 | 0 | DKK -28,694 | DKK 38.3284 | DKK 38.9799 |
| 2025-01-23 (Thursday) | 44,041 | DKK 1,716,713 | DKK 1,716,713 | 0 | DKK -1,157 | DKK 38.9799 | DKK 39.0062 |
| 2025-01-22 (Wednesday) | 44,041 | DKK 1,717,870 | DKK 1,717,870 | ||||
| 2025-01-21 (Tuesday) | 44,041 | DKK 1,703,531 | DKK 1,703,531 | ||||
| 2025-01-20 (Monday) | 44,041 | DKK 1,727,190 | DKK 1,727,190 | ||||
| 2025-01-17 (Friday) | 43,885 | DKK 1,705,942 | DKK 1,705,942 | ||||
| 2025-01-16 (Thursday) | 43,885 | DKK 1,665,860 | DKK 1,665,860 | ||||
| 2025-01-15 (Wednesday) | 43,183 | DKK 1,655,519 | DKK 1,655,519 | ||||
| 2025-01-14 (Tuesday) | 31,483 | DKK 1,191,523 | DKK 1,191,523 | ||||
| 2025-01-13 (Monday) | 31,483 | DKK 1,195,120 | DKK 1,195,120 | ||||
| 2025-01-10 (Friday) | 31,483 | DKK 1,211,085 | DKK 1,211,085 | ||||
| 2025-01-09 (Thursday) | 31,483 | DKK 1,190,832 | DKK 1,190,832 | ||||
| 2025-01-09 (Thursday) | 31,483 | DKK 1,190,832 | DKK 1,190,832 | ||||
| 2025-01-09 (Thursday) | 31,483 | DKK 1,190,832 | DKK 1,190,832 | ||||
| 2025-01-08 (Wednesday) | 31,405 | DKK 1,181,890 | DKK 1,181,890 | ||||
| 2025-01-08 (Wednesday) | 31,405 | DKK 1,181,890 | DKK 1,181,890 | ||||
| 2025-01-08 (Wednesday) | 31,405 | DKK 1,181,890 | DKK 1,181,890 | ||||
| 2025-01-02 (Thursday) | 31,327 | DKK 1,125,551 | DKK 1,125,551 | 0 | DKK 15,841 | DKK 35.9291 | DKK 35.4234 |
| 2024-12-30 (Monday) | 31,327 | DKK 1,109,710 | DKK 1,109,710 | 2,652 | DKK 60,075 | DKK 35.4234 | DKK 36.6045 |
| 2024-12-06 (Friday) | 28,675 | DKK 1,049,635 | DKK 1,049,635 | 0 | DKK -3,915 | DKK 36.6045 | DKK 36.7411 |
| 2024-12-05 (Thursday) | 28,675 | DKK 1,053,550 | DKK 1,053,550 | 0 | DKK 1,535 | DKK 36.7411 | DKK 36.6875 |
| 2024-12-04 (Wednesday) | 28,675 | DKK 1,052,015 | DKK 1,052,015 | 0 | DKK 21,629 | DKK 36.6875 | DKK 35.9333 |
| 2024-12-03 (Tuesday) | 28,675 | DKK 1,030,386 | DKK 1,030,386 | -77 | DKK -5,787 | DKK 35.9333 | DKK 36.0383 |
| 2024-12-02 (Monday) | 28,752 | DKK 1,036,173 | DKK 1,036,173 | -156 | DKK -7,299 | DKK 36.0383 | DKK 36.0963 |
| 2024-11-29 (Friday) | 28,908 | DKK 1,043,472 | DKK 1,043,472 | 0 | DKK -6,215 | DKK 36.0963 | DKK 36.3113 |
| 2024-11-28 (Thursday) | 28,908 | DKK 1,049,687 | DKK 1,049,687 | -616 | DKK -19,021 | DKK 36.3113 | DKK 36.1979 |
| 2024-11-27 (Wednesday) | 29,524 | DKK 1,068,708 | DKK 1,068,708 | 0 | DKK 845 | DKK 36.1979 | DKK 36.1693 |
| 2024-11-26 (Tuesday) | 29,524 | DKK 1,067,863 | DKK 1,067,863 | -1,309 | DKK -54,879 | DKK 36.1693 | DKK 36.4136 |
| 2024-11-25 (Monday) | 30,833 | DKK 1,122,742 | DKK 1,122,742 | -4,487 | DKK -137,954 | DKK 36.4136 | DKK 35.6935 |
| 2024-11-22 (Friday) | 35,320 | DKK 1,260,696 | DKK 1,260,696 | -3,096 | DKK -68,158 | DKK 35.6935 | DKK 34.5912 |
| 2024-11-21 (Thursday) | 38,416 | DKK 1,328,854 | DKK 1,328,854 | 0 | DKK -8,079 | DKK 34.5912 | DKK 34.8015 |
| 2024-11-20 (Wednesday) | 38,416 | DKK 1,336,933 | DKK 1,336,933 | 0 | DKK -26,654 | DKK 34.8015 | DKK 35.4953 |
| 2024-11-19 (Tuesday) | 38,416 | DKK 1,363,587 | DKK 1,363,587 | 0 | DKK -2,178 | DKK 35.4953 | DKK 35.552 |
| 2024-11-18 (Monday) | 38,416 | DKK 1,365,765 | DKK 1,365,765 | -774 | DKK -28,531 | DKK 35.552 | DKK 35.5779 |
| 2024-11-12 (Tuesday) | 39,190 | DKK 1,394,296 | DKK 1,394,296 | 0 | DKK 16,216 | DKK 35.5779 | DKK 35.1641 |
| 2024-11-08 (Friday) | 39,190 | DKK 1,378,080 | DKK 1,378,080 | 0 | DKK 37,232 | DKK 35.1641 | DKK 34.214 |
| 2024-11-07 (Thursday) | 39,190 | DKK 1,340,848 | DKK 1,340,848 | 0 | DKK -2,569 | DKK 34.214 | DKK 34.2796 |
| 2024-11-06 (Wednesday) | 39,190 | DKK 1,343,417 | DKK 1,343,417 | 0 | DKK -2,704 | DKK 34.2796 | DKK 34.3486 |
| 2024-11-05 (Tuesday) | 39,190 | DKK 1,346,121 | DKK 1,346,121 | 0 | DKK -2,315 | DKK 34.3486 | DKK 34.4077 |
| 2024-11-04 (Monday) | 39,190 | DKK 1,348,436 | DKK 1,348,436 | 0 | DKK -21,077 | DKK 34.4077 | DKK 34.9455 |
| 2024-11-01 (Friday) | 39,190 | DKK 1,369,513 | DKK 1,369,513 | 0 | DKK 47,479 | DKK 34.9455 | DKK 33.734 |
| 2024-10-31 (Thursday) | 39,190 | DKK 1,322,034 | DKK 1,322,034 | 0 | DKK -30,313 | DKK 33.734 | DKK 34.5075 |
| 2024-10-30 (Wednesday) | 39,190 | DKK 1,352,347 | DKK 1,352,347 | 0 | DKK -37,522 | DKK 34.5075 | DKK 35.4649 |
| 2024-10-29 (Tuesday) | 39,190 | DKK 1,389,869 | DKK 1,389,869 | 0 | DKK 18,417 | DKK 35.4649 | DKK 34.9949 |
| 2024-10-28 (Monday) | 39,190 | DKK 1,371,452 | DKK 1,371,452 | 0 | DKK -45,700 | DKK 34.9949 | DKK 36.1611 |
| 2024-10-25 (Friday) | 39,190 | DKK 1,417,152 | DKK 1,417,152 | 0 | DKK -26,606 | DKK 36.1611 | DKK 36.84 |
| 2024-10-24 (Thursday) | 39,190 | DKK 1,443,758 | DKK 1,443,758 | 86 | DKK 12,568 | DKK 36.84 | DKK 36.5996 |
| 2024-10-23 (Wednesday) | 39,104 | DKK 1,431,190 | DKK 1,431,190 | 0 | DKK 6,025 | DKK 36.5996 | DKK 36.4455 |
| 2024-10-22 (Tuesday) | 39,104 | DKK 1,425,165 | DKK 1,425,165 | 0 | DKK 22,688 | DKK 36.4455 | DKK 35.8653 |
| 2024-10-21 (Monday) | 39,104 | DKK 1,402,477 | DKK 1,402,477 | 0 | DKK -7,805 | DKK 35.8653 | DKK 36.0649 |
| 2024-10-18 (Friday) | 39,104 | DKK 1,410,282 | DKK 1,410,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 78 | 30.909* | 34.56 | |||
| 2025-04-22 | BUY | 312 | 29.525* | 34.62 | |||
| 2025-04-11 | BUY | 234 | 29.777* | 34.93 | |||
| 2025-04-07 | SELL | -78 | 29.313* | 35.20 Profit of 2,745 on sale | |||
| 2025-04-04 | SELL | -3,432 | 29.060* | 35.27 Profit of 121,043 on sale | |||
| 2025-03-27 | BUY | 156 | 32.970* | 35.51 | |||
| 2025-03-21 | BUY | 234 | 33.678* | 35.61 | |||
| 2025-03-11 | BUY | 858 | 33.440* | 35.82 | |||
| 2025-03-10 | SELL | -78 | 34.458* | 35.84 Profit of 2,795 on sale | |||
| 2025-03-07 | SELL | -78 | 33.975* | 35.87 Profit of 2,798 on sale | |||
| 2025-02-28 | BUY | 1,170 | 34.702* | 35.98 | |||
| 2025-02-25 | BUY | 152 | 34.963* | 36.04 | |||
| 2025-02-24 | BUY | 76 | 35.040* | 36.05 | |||
| 2025-02-21 | BUY | 152 | 35.656* | 36.06 | |||
| 2025-01-31 | SELL | -1,198 | 38.863* | 36.07 Profit of 43,213 on sale | |||
| 2024-12-30 | BUY | 2,652 | 35.423* | 35.58 | |||
| 2024-12-03 | SELL | -77 | 35.933* | 35.44 Profit of 2,729 on sale | |||
| 2024-12-02 | SELL | -156 | 36.038* | 35.42 Profit of 5,525 on sale | |||
| 2024-11-28 | SELL | -616 | 36.311* | 35.35 Profit of 21,777 on sale | |||
| 2024-11-26 | SELL | -1,309 | 36.169* | 35.28 Profit of 46,178 on sale | |||
| 2024-11-25 | SELL | -4,487 | 36.414* | 35.22 Profit of 158,046 on sale | |||
| 2024-11-22 | SELL | -3,096 | 35.694* | 35.20 Profit of 108,978 on sale | |||
| 2024-11-18 | SELL | -774 | 35.552* | 35.22 Profit of 27,262 on sale | |||
| 2024-10-24 | BUY | 86 | 36.840* | 36.30 |
* (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.