| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 141,145 | EUR 35,342,708 | EUR 35,342,708 | 0 | EUR 42,343 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 141,145 | EUR 35,300,365 | EUR 35,300,365 | 0 | EUR -451,664 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 141,145 | EUR 35,752,029 | EUR 35,752,029 | 0 | EUR 183,489 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 141,145 | EUR 35,568,540 | EUR 35,568,540 | 0 | EUR -748,069 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 141,145 | EUR 36,316,609 | EUR 36,316,609 | 257 | EUR 643,767 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 140,888 | EUR 35,672,842 | EUR 35,672,842 | 771 | EUR 1,021,908 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 140,117 | EUR 34,650,934 | EUR 34,650,934 | ||||
| 2025-04-18 (Friday) | 140,117 | EUR 34,650,934 | EUR 34,650,934 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 140,117 | EUR 34,650,934 | EUR 34,650,934 | 257 | EUR -286,094 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 139,860 | EUR 34,937,028 | EUR 34,937,028 | 0 | EUR -195,804 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 139,860 | EUR 35,132,832 | EUR 35,132,832 | 0 | EUR 573,426 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 139,860 | EUR 34,559,406 | EUR 34,559,406 | 0 | EUR 825,174 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 139,860 | EUR 33,734,232 | EUR 33,734,232 | 771 | EUR 74,694 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 139,089 | EUR 33,659,538 | EUR 33,659,538 | 0 | EUR 1,126,621 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 139,089 | EUR 32,532,917 | EUR 32,532,917 | 0 | EUR -1,098,803 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 139,089 | EUR 33,631,720 | EUR 33,631,720 | 0 | EUR 1,237,892 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 139,089 | EUR 32,393,828 | EUR 32,393,828 | -257 | EUR -1,522,988 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 139,346 | EUR 33,916,816 | EUR 33,916,816 | -11,308 | EUR -6,398,194 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 150,654 | EUR 40,315,010 | EUR 40,315,010 | 0 | EUR 30,130 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 150,654 | EUR 40,284,880 | EUR 40,284,880 | 924 | EUR 546,538 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 149,730 | EUR 39,738,342 | EUR 39,738,342 | 0 | EUR -179,676 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 149,730 | EUR 39,918,018 | EUR 39,918,018 | 0 | EUR -404,271 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 149,730 | EUR 40,322,289 | EUR 40,322,289 | 512 | EUR -444,069 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 149,218 | EUR 40,766,358 | EUR 40,766,358 | 0 | EUR -596,872 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 149,218 | EUR 41,363,230 | EUR 41,363,230 | 0 | EUR 999,761 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 149,218 | EUR 40,363,469 | EUR 40,363,469 | 0 | EUR 462,576 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 149,218 | EUR 39,900,893 | EUR 39,900,893 | 768 | EUR 398,348 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 148,450 | EUR 39,502,545 | EUR 39,502,545 | 0 | EUR 133,605 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 148,450 | EUR 39,368,940 | EUR 39,368,940 | 0 | EUR 252,365 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 148,450 | EUR 39,116,575 | EUR 39,116,575 | 0 | EUR -14,845 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 148,450 | EUR 39,131,420 | EUR 39,131,420 | 0 | EUR 326,590 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 148,450 | EUR 38,804,830 | EUR 38,804,830 | 0 | EUR -178,140 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 148,450 | EUR 38,982,970 | EUR 38,982,970 | -152 | EUR -1,139,570 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 148,602 | EUR 40,122,540 | EUR 40,122,540 | 0 | EUR 668,709 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 148,602 | EUR 39,453,831 | EUR 39,453,831 | 2,816 | EUR -389,483 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 145,786 | EUR 39,843,314 | EUR 39,843,314 | -256 | EUR 119,890 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 146,042 | EUR 39,723,424 | EUR 39,723,424 | -256 | EUR 3,517 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 146,298 | EUR 39,719,907 | EUR 39,719,907 | 0 | EUR -1,272,793 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 146,298 | EUR 40,992,700 | EUR 40,992,700 | 0 | EUR -760,749 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 146,298 | EUR 41,753,449 | EUR 41,753,449 | 0 | EUR -263,337 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 146,298 | EUR 42,016,786 | EUR 42,016,786 | 0 | EUR 43,890 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 146,298 | EUR 41,972,896 | EUR 41,972,896 | 1,021 | EUR 75,009 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 145,277 | EUR 41,897,887 | EUR 41,897,887 | 0 | EUR 871,662 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 145,277 | EUR 41,026,225 | EUR 41,026,225 | 0 | EUR 435,831 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 145,277 | EUR 40,590,394 | EUR 40,590,394 | 508 | EUR -1,016,217 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 144,769 | EUR 41,606,611 | EUR 41,606,611 | 254 | EUR -432,803 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 144,515 | EUR 42,039,414 | EUR 42,039,414 | 508 | EUR -82,634 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 144,007 | EUR 42,122,048 | EUR 42,122,048 | 0 | EUR -201,609 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 144,007 | EUR 42,323,657 | EUR 42,323,657 | 0 | EUR -100,805 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 144,007 | EUR 42,424,462 | EUR 42,424,462 | 0 | EUR 72,003 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 144,007 | EUR 42,352,459 | EUR 42,352,459 | 0 | EUR -57,603 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 144,007 | EUR 42,410,062 | EUR 42,410,062 | 0 | EUR -187,209 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 144,007 | EUR 42,597,271 | EUR 42,597,271 | 0 | EUR 2,851,339 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 144,007 | EUR 39,745,932 | EUR 39,745,932 | 0 | EUR -144,007 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 144,007 | EUR 39,889,939 | EUR 39,889,939 | 0 | EUR 676,833 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 144,007 | EUR 39,213,106 | EUR 39,213,106 | 0 | EUR 345,617 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 144,007 | EUR 38,867,489 | EUR 38,867,489 | 0 | EUR -115,206 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 144,007 | EUR 38,982,695 | EUR 38,982,695 | 0 | EUR -57,603 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 144,007 | EUR 39,040,298 | EUR 39,040,298 | 0 | EUR 345,617 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 144,007 | EUR 38,694,681 | EUR 38,694,681 | 0 | EUR 676,833 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 144,007 | EUR 38,017,848 | EUR 38,017,848 | 0 | EUR -244,812 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 144,007 | EUR 38,262,660 | EUR 38,262,660 | -3,820 | EUR -926,278 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 147,827 | EUR 39,188,938 | EUR 39,188,938 | 0 | EUR 266,089 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 147,827 | EUR 38,922,849 | EUR 38,922,849 | 0 | EUR 561,742 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 147,827 | EUR 38,361,107 | EUR 38,361,107 | 0 | EUR 280,872 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 147,827 | EUR 38,080,235 | EUR 38,080,235 | 0 | EUR 221,740 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 147,827 | EUR 37,858,495 | EUR 37,858,495 | 0 | EUR 236,523 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 147,827 | EUR 37,621,972 | EUR 37,621,972 | 0 | EUR 147,827 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 147,827 | EUR 37,474,145 | EUR 37,474,145 | ||||
| 2025-01-21 (Tuesday) | 147,827 | EUR 36,956,750 | EUR 36,956,750 | ||||
| 2025-01-20 (Monday) | 147,827 | EUR 36,232,398 | EUR 36,232,398 | ||||
| 2025-01-17 (Friday) | 147,305 | EUR 35,957,151 | EUR 35,957,151 | ||||
| 2025-01-16 (Thursday) | 147,305 | EUR 35,382,661 | EUR 35,382,661 | ||||
| 2025-01-15 (Wednesday) | 144,956 | EUR 34,311,085 | EUR 34,311,085 | ||||
| 2025-01-14 (Tuesday) | 105,806 | EUR 24,705,701 | EUR 24,705,701 | ||||
| 2025-01-13 (Monday) | 105,806 | EUR 24,695,120 | EUR 24,695,120 | ||||
| 2025-01-10 (Friday) | 105,806 | EUR 24,874,991 | EUR 24,874,991 | ||||
| 2025-01-09 (Thursday) | 105,806 | EUR 24,927,894 | EUR 24,927,894 | ||||
| 2025-01-09 (Thursday) | 105,806 | EUR 24,927,894 | EUR 24,927,894 | ||||
| 2025-01-09 (Thursday) | 105,806 | EUR 24,927,894 | EUR 24,927,894 | ||||
| 2025-01-08 (Wednesday) | 105,545 | EUR 24,676,421 | EUR 24,676,421 | ||||
| 2025-01-08 (Wednesday) | 105,545 | EUR 24,676,421 | EUR 24,676,421 | ||||
| 2025-01-08 (Wednesday) | 105,545 | EUR 24,676,421 | EUR 24,676,421 | ||||
| 2025-01-02 (Thursday) | 105,284 | EUR 24,657,513 | EUR 24,657,513 | 0 | EUR 200,040 | EUR 234.2 | EUR 232.3 |
| 2024-12-30 (Monday) | 105,284 | EUR 24,457,473 | EUR 24,457,473 | 8,874 | EUR 2,225,327 | EUR 232.3 | EUR 230.6 |
| 2024-12-06 (Friday) | 96,410 | EUR 22,232,146 | EUR 22,232,146 | 0 | EUR 77,128 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 96,410 | EUR 22,155,018 | EUR 22,155,018 | 0 | EUR 28,923 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 96,410 | EUR 22,126,095 | EUR 22,126,095 | 0 | EUR 96,410 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 96,410 | EUR 22,029,685 | EUR 22,029,685 | -261 | EUR -281,982 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 96,671 | EUR 22,311,667 | EUR 22,311,667 | -522 | EUR -23,284 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 97,193 | EUR 22,334,951 | EUR 22,334,951 | 0 | EUR 126,350 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 97,193 | EUR 22,208,601 | EUR 22,208,601 | -2,088 | EUR -655,813 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 99,281 | EUR 22,864,414 | EUR 22,864,414 | 0 | EUR -109,209 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 99,281 | EUR 22,973,623 | EUR 22,973,623 | -4,437 | EUR -1,337,876 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 103,718 | EUR 24,311,499 | EUR 24,311,499 | -2,871 | EUR -768,893 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 106,589 | EUR 25,080,392 | EUR 25,080,392 | -9,396 | EUR -1,874,522 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 115,985 | EUR 26,954,914 | EUR 26,954,914 | 0 | EUR -162,379 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 115,985 | EUR 27,117,293 | EUR 27,117,293 | 0 | EUR -57,993 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 115,985 | EUR 27,175,286 | EUR 27,175,286 | 0 | EUR 545,130 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 115,985 | EUR 26,630,156 | EUR 26,630,156 | -2,349 | EUR -148,828 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 118,334 | EUR 26,778,984 | EUR 26,778,984 | 0 | EUR -165,668 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 118,334 | EUR 26,944,652 | EUR 26,944,652 | 0 | EUR -35,500 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 118,334 | EUR 26,980,152 | EUR 26,980,152 | 0 | EUR 236,668 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 118,334 | EUR 26,743,484 | EUR 26,743,484 | 0 | EUR 284,002 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 118,334 | EUR 26,459,482 | EUR 26,459,482 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 118,334 | EUR 26,459,482 | EUR 26,459,482 | 0 | EUR 781,004 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 118,334 | EUR 25,678,478 | EUR 25,678,478 | 0 | EUR 189,334 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 118,334 | EUR 25,489,144 | EUR 25,489,144 | 0 | EUR 177,501 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 118,334 | EUR 25,311,643 | EUR 25,311,643 | 0 | EUR -224,834 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 118,334 | EUR 25,536,477 | EUR 25,536,477 | 0 | EUR -272,168 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 118,334 | EUR 25,808,645 | EUR 25,808,645 | 0 | EUR -165,668 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 118,334 | EUR 25,974,313 | EUR 25,974,313 | 0 | EUR -11,833 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 118,334 | EUR 25,986,146 | EUR 25,986,146 | 261 | EUR -37,143 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 118,073 | EUR 26,023,289 | EUR 26,023,289 | 0 | EUR -177,110 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 118,073 | EUR 26,200,399 | EUR 26,200,399 | 0 | EUR 507,714 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 118,073 | EUR 25,692,685 | EUR 25,692,685 | 0 | EUR 82,651 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 118,073 | EUR 25,610,034 | EUR 25,610,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 257 | 257.300* | 253.53 | |||
| 2025-04-22 | BUY | 771 | 253.200* | 253.53 | |||
| 2025-04-17 | BUY | 257 | 247.300* | 253.67 | |||
| 2025-04-11 | BUY | 771 | 241.200* | 253.96 | |||
| 2025-04-07 | SELL | -257 | 232.900* | 254.73 Profit of 65,467 on sale | |||
| 2025-04-04 | SELL | -11,308 | 243.400* | 254.87 Profit of 2,882,082 on sale | |||
| 2025-04-01 | BUY | 924 | 267.400* | 254.56 | |||
| 2025-03-27 | BUY | 512 | 269.300* | 254.08 | |||
| 2025-03-21 | BUY | 768 | 267.400* | 253.10 | |||
| 2025-03-13 | SELL | -152 | 262.600* | 252.17 Profit of 38,329 on sale | |||
| 2025-03-11 | BUY | 2,816 | 265.500* | 251.69 | |||
| 2025-03-10 | SELL | -256 | 273.300* | 251.36 Profit of 64,349 on sale | |||
| 2025-03-07 | SELL | -256 | 272.000* | 251.04 Profit of 64,266 on sale | |||
| 2025-02-28 | BUY | 1,021 | 286.900* | 248.39 | |||
| 2025-02-25 | BUY | 508 | 279.400* | 246.52 | |||
| 2025-02-24 | BUY | 254 | 287.400* | 245.78 | |||
| 2025-02-21 | BUY | 508 | 290.900* | 244.94 | |||
| 2025-01-31 | SELL | -3,820 | 265.700* | 231.44 Profit of 884,085 on sale | |||
| 2024-12-30 | BUY | 8,874 | 232.300* | 225.92 | |||
| 2024-12-03 | SELL | -261 | 228.500* | 225.37 Profit of 58,822 on sale | |||
| 2024-12-02 | SELL | -522 | 230.800* | 225.16 Profit of 117,534 on sale | |||
| 2024-11-28 | SELL | -2,088 | 228.500* | 224.83 Profit of 469,443 on sale | |||
| 2024-11-26 | SELL | -4,437 | 231.400* | 224.28 Profit of 995,138 on sale | |||
| 2024-11-25 | SELL | -2,871 | 234.400* | 223.80 Profit of 642,530 on sale | |||
| 2024-11-22 | SELL | -9,396 | 235.300* | 223.23 Profit of 2,097,422 on sale | |||
| 2024-11-18 | SELL | -2,349 | 229.600* | 220.90 Profit of 518,894 on sale | |||
| 2024-10-24 | BUY | 261 | 219.600* | 219.97 |
* (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.