| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 200,500 | EUR 8,208,470 | EUR 8,208,470 | 0 | EUR 60,150 | EUR 40.94 | EUR 40.64 |
| 2025-04-28 (Monday) | 200,500 | EUR 8,148,320 | EUR 8,148,320 | 0 | EUR 158,395 | EUR 40.64 | EUR 39.85 |
| 2025-04-25 (Friday) | 200,500 | EUR 7,989,925 | EUR 7,989,925 | 0 | EUR 0 | EUR 39.85 | EUR 39.85 |
| 2025-04-24 (Thursday) | 200,500 | EUR 7,989,925 | EUR 7,989,925 | 0 | EUR 74,185 | EUR 39.85 | EUR 39.48 |
| 2025-04-23 (Wednesday) | 200,500 | EUR 7,915,740 | EUR 7,915,740 | 365 | EUR 401 | EUR 39.48 | EUR 39.55 |
| 2025-04-22 (Tuesday) | 200,135 | EUR 7,915,339 | EUR 7,915,339 | 1,095 | EUR 150,789 | EUR 39.55 | EUR 39.01 |
| 2025-04-21 (Monday) | 199,040 | EUR 7,764,550 | EUR 7,764,550 | ||||
| 2025-04-18 (Friday) | 199,040 | EUR 7,764,550 | EUR 7,764,550 | 0 | EUR 0 | EUR 39.01 | EUR 39.01 |
| 2025-04-17 (Thursday) | 199,040 | EUR 7,764,550 | EUR 7,764,550 | 365 | EUR -83,113 | EUR 39.01 | EUR 39.5 |
| 2025-04-16 (Wednesday) | 198,675 | EUR 7,847,663 | EUR 7,847,663 | 0 | EUR 75,497 | EUR 39.5 | EUR 39.12 |
| 2025-04-15 (Tuesday) | 198,675 | EUR 7,772,166 | EUR 7,772,166 | 0 | EUR 176,821 | EUR 39.12 | EUR 38.23 |
| 2025-04-14 (Monday) | 198,675 | EUR 7,595,345 | EUR 7,595,345 | 0 | EUR 329,800 | EUR 38.23 | EUR 36.57 |
| 2025-04-11 (Friday) | 198,675 | EUR 7,265,545 | EUR 7,265,545 | 1,095 | EUR 42,020 | EUR 36.57 | EUR 36.56 |
| 2025-04-10 (Thursday) | 197,580 | EUR 7,223,525 | EUR 7,223,525 | 0 | EUR 274,636 | EUR 36.56 | EUR 35.17 |
| 2025-04-09 (Wednesday) | 197,580 | EUR 6,948,889 | EUR 6,948,889 | 0 | EUR -387,256 | EUR 35.17 | EUR 37.13 |
| 2025-04-08 (Tuesday) | 197,580 | EUR 7,336,145 | EUR 7,336,145 | 0 | EUR 199,555 | EUR 37.13 | EUR 36.12 |
| 2025-04-07 (Monday) | 197,580 | EUR 7,136,590 | EUR 7,136,590 | -365 | EUR -397,197 | EUR 36.12 | EUR 38.06 |
| 2025-04-04 (Friday) | 197,945 | EUR 7,533,787 | EUR 7,533,787 | -16,060 | EUR -919,411 | EUR 38.06 | EUR 39.5 |
| 2025-04-02 (Wednesday) | 214,005 | EUR 8,453,198 | EUR 8,453,198 | 0 | EUR 4,281 | EUR 39.5 | EUR 39.48 |
| 2025-04-01 (Tuesday) | 214,005 | EUR 8,448,917 | EUR 8,448,917 | 1,107 | EUR 67,123 | EUR 39.48 | EUR 39.37 |
| 2025-03-31 (Monday) | 212,898 | EUR 8,381,794 | EUR 8,381,794 | 0 | EUR -136,255 | EUR 39.37 | EUR 40.01 |
| 2025-03-28 (Friday) | 212,898 | EUR 8,518,049 | EUR 8,518,049 | 0 | EUR 2,129 | EUR 40.01 | EUR 40 |
| 2025-03-27 (Thursday) | 212,898 | EUR 8,515,920 | EUR 8,515,920 | 726 | EUR -24,003 | EUR 40 | EUR 40.25 |
| 2025-03-26 (Wednesday) | 212,172 | EUR 8,539,923 | EUR 8,539,923 | 0 | EUR 61,530 | EUR 40.25 | EUR 39.96 |
| 2025-03-25 (Tuesday) | 212,172 | EUR 8,478,393 | EUR 8,478,393 | 0 | EUR 137,912 | EUR 39.96 | EUR 39.31 |
| 2025-03-24 (Monday) | 212,172 | EUR 8,340,481 | EUR 8,340,481 | 0 | EUR -76,382 | EUR 39.31 | EUR 39.67 |
| 2025-03-21 (Friday) | 212,172 | EUR 8,416,863 | EUR 8,416,863 | 1,089 | EUR 66,420 | EUR 39.67 | EUR 39.56 |
| 2025-03-20 (Thursday) | 211,083 | EUR 8,350,443 | EUR 8,350,443 | 0 | EUR -92,877 | EUR 39.56 | EUR 40 |
| 2025-03-19 (Wednesday) | 211,083 | EUR 8,443,320 | EUR 8,443,320 | 0 | EUR 21,108 | EUR 40 | EUR 39.9 |
| 2025-03-18 (Tuesday) | 211,083 | EUR 8,422,212 | EUR 8,422,212 | 0 | EUR -4,221 | EUR 39.9 | EUR 39.92 |
| 2025-03-17 (Monday) | 211,083 | EUR 8,426,433 | EUR 8,426,433 | 0 | EUR 54,881 | EUR 39.92 | EUR 39.66 |
| 2025-03-14 (Friday) | 211,083 | EUR 8,371,552 | EUR 8,371,552 | 0 | EUR 151,980 | EUR 39.66 | EUR 38.94 |
| 2025-03-13 (Thursday) | 211,083 | EUR 8,219,572 | EUR 8,219,572 | 0 | EUR -105,542 | EUR 38.94 | EUR 39.44 |
| 2025-03-12 (Wednesday) | 211,083 | EUR 8,325,114 | EUR 8,325,114 | 0 | EUR 242,746 | EUR 39.44 | EUR 38.29 |
| 2025-03-11 (Tuesday) | 211,083 | EUR 8,082,368 | EUR 8,082,368 | 3,993 | EUR -56,269 | EUR 38.29 | EUR 39.3 |
| 2025-03-10 (Monday) | 207,090 | EUR 8,138,637 | EUR 8,138,637 | -363 | EUR -207,197 | EUR 39.3 | EUR 40.23 |
| 2025-03-07 (Friday) | 207,453 | EUR 8,345,834 | EUR 8,345,834 | -363 | EUR -101,886 | EUR 40.23 | EUR 40.65 |
| 2025-03-06 (Thursday) | 207,816 | EUR 8,447,720 | EUR 8,447,720 | 0 | EUR 20,781 | EUR 40.65 | EUR 40.55 |
| 2025-03-05 (Wednesday) | 207,816 | EUR 8,426,939 | EUR 8,426,939 | 0 | EUR 236,910 | EUR 40.55 | EUR 39.41 |
| 2025-03-04 (Tuesday) | 207,816 | EUR 8,190,029 | EUR 8,190,029 | 0 | EUR 37,407 | EUR 39.41 | EUR 39.23 |
| 2025-03-03 (Monday) | 207,816 | EUR 8,152,622 | EUR 8,152,622 | 0 | EUR 160,019 | EUR 39.23 | EUR 38.46 |
| 2025-02-28 (Friday) | 207,816 | EUR 7,992,603 | EUR 7,992,603 | 1,364 | EUR 102,008 | EUR 38.46 | EUR 38.22 |
| 2025-02-27 (Thursday) | 206,452 | EUR 7,890,595 | EUR 7,890,595 | 0 | EUR -146,581 | EUR 38.22 | EUR 38.93 |
| 2025-02-26 (Wednesday) | 206,452 | EUR 8,037,176 | EUR 8,037,176 | 0 | EUR 489,291 | EUR 38.93 | EUR 36.56 |
| 2025-02-25 (Tuesday) | 206,452 | EUR 7,547,885 | EUR 7,547,885 | 722 | EUR 30,511 | EUR 36.56 | EUR 36.54 |
| 2025-02-24 (Monday) | 205,730 | EUR 7,517,374 | EUR 7,517,374 | 361 | EUR 23,459 | EUR 36.54 | EUR 36.49 |
| 2025-02-21 (Friday) | 205,369 | EUR 7,493,915 | EUR 7,493,915 | 722 | EUR 40,671 | EUR 36.49 | EUR 36.42 |
| 2025-02-20 (Thursday) | 204,647 | EUR 7,453,244 | EUR 7,453,244 | 0 | EUR -67,533 | EUR 36.42 | EUR 36.75 |
| 2025-02-19 (Wednesday) | 204,647 | EUR 7,520,777 | EUR 7,520,777 | 0 | EUR -55,255 | EUR 36.75 | EUR 37.02 |
| 2025-02-18 (Tuesday) | 204,647 | EUR 7,576,032 | EUR 7,576,032 | 0 | EUR -51,162 | EUR 37.02 | EUR 37.27 |
| 2025-02-17 (Monday) | 204,647 | EUR 7,627,194 | EUR 7,627,194 | 0 | EUR 2,047 | EUR 37.27 | EUR 37.26 |
| 2025-02-14 (Friday) | 204,647 | EUR 7,625,147 | EUR 7,625,147 | 0 | EUR -196,461 | EUR 37.26 | EUR 38.22 |
| 2025-02-13 (Thursday) | 204,647 | EUR 7,821,608 | EUR 7,821,608 | 0 | EUR 8,186 | EUR 38.22 | EUR 38.18 |
| 2025-02-12 (Wednesday) | 204,647 | EUR 7,813,422 | EUR 7,813,422 | 0 | EUR 30,697 | EUR 38.18 | EUR 38.03 |
| 2025-02-11 (Tuesday) | 204,647 | EUR 7,782,725 | EUR 7,782,725 | 0 | EUR 98,230 | EUR 38.03 | EUR 37.55 |
| 2025-02-10 (Monday) | 204,647 | EUR 7,684,495 | EUR 7,684,495 | 0 | EUR 75,720 | EUR 37.55 | EUR 37.18 |
| 2025-02-07 (Friday) | 204,647 | EUR 7,608,775 | EUR 7,608,775 | 0 | EUR 104,370 | EUR 37.18 | EUR 36.67 |
| 2025-02-06 (Thursday) | 204,647 | EUR 7,504,405 | EUR 7,504,405 | 0 | EUR -96,185 | EUR 36.67 | EUR 37.14 |
| 2025-02-05 (Wednesday) | 204,647 | EUR 7,600,590 | EUR 7,600,590 | 0 | EUR 45,023 | EUR 37.14 | EUR 36.92 |
| 2025-02-04 (Tuesday) | 204,647 | EUR 7,555,567 | EUR 7,555,567 | 0 | EUR -53,208 | EUR 36.92 | EUR 37.18 |
| 2025-02-03 (Monday) | 204,647 | EUR 7,608,775 | EUR 7,608,775 | 0 | EUR 42,975 | EUR 37.18 | EUR 36.97 |
| 2025-01-31 (Friday) | 204,647 | EUR 7,565,800 | EUR 7,565,800 | -4,418 | EUR -213,509 | EUR 36.97 | EUR 37.21 |
| 2025-01-30 (Thursday) | 209,065 | EUR 7,779,309 | EUR 7,779,309 | 0 | EUR 10,454 | EUR 37.21 | EUR 37.16 |
| 2025-01-29 (Wednesday) | 209,065 | EUR 7,768,855 | EUR 7,768,855 | 0 | EUR 6,272 | EUR 37.16 | EUR 37.13 |
| 2025-01-28 (Tuesday) | 209,065 | EUR 7,762,583 | EUR 7,762,583 | 0 | EUR 43,903 | EUR 37.13 | EUR 36.92 |
| 2025-01-27 (Monday) | 209,065 | EUR 7,718,680 | EUR 7,718,680 | 0 | EUR 41,813 | EUR 36.92 | EUR 36.72 |
| 2025-01-24 (Friday) | 209,065 | EUR 7,676,867 | EUR 7,676,867 | 0 | EUR -16,725 | EUR 36.72 | EUR 36.8 |
| 2025-01-23 (Thursday) | 209,065 | EUR 7,693,592 | EUR 7,693,592 | 0 | EUR 186,068 | EUR 36.8 | EUR 35.91 |
| 2025-01-22 (Wednesday) | 209,065 | EUR 7,507,524 | EUR 7,507,524 | ||||
| 2025-01-21 (Tuesday) | 209,065 | EUR 7,570,244 | EUR 7,570,244 | ||||
| 2025-01-20 (Monday) | 209,065 | EUR 7,605,785 | EUR 7,605,785 | ||||
| 2025-01-17 (Friday) | 208,327 | EUR 7,562,270 | EUR 7,562,270 | ||||
| 2025-01-16 (Thursday) | 208,327 | EUR 7,416,441 | EUR 7,416,441 | ||||
| 2025-01-15 (Wednesday) | 205,006 | EUR 7,255,162 | EUR 7,255,162 | ||||
| 2025-01-14 (Tuesday) | 149,656 | EUR 5,209,525 | EUR 5,209,525 | ||||
| 2025-01-13 (Monday) | 149,656 | EUR 5,169,118 | EUR 5,169,118 | ||||
| 2025-01-10 (Friday) | 149,656 | EUR 5,249,932 | EUR 5,249,932 | ||||
| 2025-01-09 (Thursday) | 149,656 | EUR 5,248,436 | EUR 5,248,436 | ||||
| 2025-01-09 (Thursday) | 149,656 | EUR 5,248,436 | EUR 5,248,436 | ||||
| 2025-01-09 (Thursday) | 149,656 | EUR 5,248,436 | EUR 5,248,436 | ||||
| 2025-01-08 (Wednesday) | 149,287 | EUR 5,153,387 | EUR 5,153,387 | ||||
| 2025-01-08 (Wednesday) | 149,287 | EUR 5,153,387 | EUR 5,153,387 | ||||
| 2025-01-08 (Wednesday) | 149,287 | EUR 5,153,387 | EUR 5,153,387 | ||||
| 2025-01-02 (Thursday) | 148,918 | EUR 4,987,264 | EUR 4,987,264 | 0 | EUR -7,446 | EUR 33.49 | EUR 33.54 |
| 2024-12-30 (Monday) | 148,918 | EUR 4,994,710 | EUR 4,994,710 | 12,546 | EUR 403,065 | EUR 33.54 | EUR 33.67 |
| 2024-12-06 (Friday) | 136,372 | EUR 4,591,645 | EUR 4,591,645 | 0 | EUR -40,912 | EUR 33.67 | EUR 33.97 |
| 2024-12-05 (Thursday) | 136,372 | EUR 4,632,557 | EUR 4,632,557 | 0 | EUR -4,091 | EUR 33.97 | EUR 34 |
| 2024-12-04 (Wednesday) | 136,372 | EUR 4,636,648 | EUR 4,636,648 | 0 | EUR 17,728 | EUR 34 | EUR 33.87 |
| 2024-12-03 (Tuesday) | 136,372 | EUR 4,618,920 | EUR 4,618,920 | -369 | EUR 50,403 | EUR 33.87 | EUR 33.41 |
| 2024-12-02 (Monday) | 136,741 | EUR 4,568,517 | EUR 4,568,517 | -738 | EUR -5,409 | EUR 33.41 | EUR 33.27 |
| 2024-11-29 (Friday) | 137,479 | EUR 4,573,926 | EUR 4,573,926 | 0 | EUR 24,746 | EUR 33.27 | EUR 33.09 |
| 2024-11-28 (Thursday) | 137,479 | EUR 4,549,180 | EUR 4,549,180 | -2,952 | EUR -113,129 | EUR 33.09 | EUR 33.2 |
| 2024-11-27 (Wednesday) | 140,431 | EUR 4,662,309 | EUR 4,662,309 | 0 | EUR 35,108 | EUR 33.2 | EUR 32.95 |
| 2024-11-26 (Tuesday) | 140,431 | EUR 4,627,201 | EUR 4,627,201 | -6,273 | EUR -266,844 | EUR 32.95 | EUR 33.36 |
| 2024-11-25 (Monday) | 146,704 | EUR 4,894,045 | EUR 4,894,045 | -4,059 | EUR -127,871 | EUR 33.36 | EUR 33.31 |
| 2024-11-22 (Friday) | 150,763 | EUR 5,021,916 | EUR 5,021,916 | -13,284 | EUR -357,185 | EUR 33.31 | EUR 32.79 |
| 2024-11-21 (Thursday) | 164,047 | EUR 5,379,101 | EUR 5,379,101 | 0 | EUR 95,147 | EUR 32.79 | EUR 32.21 |
| 2024-11-20 (Wednesday) | 164,047 | EUR 5,283,954 | EUR 5,283,954 | 0 | EUR -91,866 | EUR 32.21 | EUR 32.77 |
| 2024-11-19 (Tuesday) | 164,047 | EUR 5,375,820 | EUR 5,375,820 | 0 | EUR -8,203 | EUR 32.77 | EUR 32.82 |
| 2024-11-18 (Monday) | 164,047 | EUR 5,384,023 | EUR 5,384,023 | -3,321 | EUR -165,900 | EUR 32.82 | EUR 33.16 |
| 2024-11-12 (Tuesday) | 167,368 | EUR 5,549,923 | EUR 5,549,923 | 0 | EUR -115,484 | EUR 33.16 | EUR 33.85 |
| 2024-11-08 (Friday) | 167,368 | EUR 5,665,407 | EUR 5,665,407 | 0 | EUR 10,042 | EUR 33.85 | EUR 33.79 |
| 2024-11-07 (Thursday) | 167,368 | EUR 5,655,365 | EUR 5,655,365 | 0 | EUR -155,652 | EUR 33.79 | EUR 34.72 |
| 2024-11-06 (Wednesday) | 167,368 | EUR 5,811,017 | EUR 5,811,017 | 0 | EUR 150,631 | EUR 34.72 | EUR 33.82 |
| 2024-11-05 (Tuesday) | 167,368 | EUR 5,660,386 | EUR 5,660,386 | 0 | EUR 98,747 | EUR 33.82 | EUR 33.23 |
| 2024-11-04 (Monday) | 167,368 | EUR 5,561,639 | EUR 5,561,639 | 0 | EUR -118,831 | EUR 33.23 | EUR 33.94 |
| 2024-11-01 (Friday) | 167,368 | EUR 5,680,470 | EUR 5,680,470 | 0 | EUR 70,295 | EUR 33.94 | EUR 33.52 |
| 2024-10-31 (Thursday) | 167,368 | EUR 5,610,175 | EUR 5,610,175 | 0 | EUR 45,189 | EUR 33.52 | EUR 33.25 |
| 2024-10-30 (Wednesday) | 167,368 | EUR 5,564,986 | EUR 5,564,986 | 0 | EUR -137,242 | EUR 33.25 | EUR 34.07 |
| 2024-10-29 (Tuesday) | 167,368 | EUR 5,702,228 | EUR 5,702,228 | 0 | EUR -95,400 | EUR 34.07 | EUR 34.64 |
| 2024-10-28 (Monday) | 167,368 | EUR 5,797,628 | EUR 5,797,628 | 0 | EUR 130,548 | EUR 34.64 | EUR 33.86 |
| 2024-10-25 (Friday) | 167,368 | EUR 5,667,080 | EUR 5,667,080 | 0 | EUR 16,736 | EUR 33.86 | EUR 33.76 |
| 2024-10-24 (Thursday) | 167,368 | EUR 5,650,344 | EUR 5,650,344 | 369 | EUR 67,567 | EUR 33.76 | EUR 33.43 |
| 2024-10-23 (Wednesday) | 166,999 | EUR 5,582,777 | EUR 5,582,777 | 0 | EUR -31,729 | EUR 33.43 | EUR 33.62 |
| 2024-10-22 (Tuesday) | 166,999 | EUR 5,614,506 | EUR 5,614,506 | 0 | EUR -18,370 | EUR 33.62 | EUR 33.73 |
| 2024-10-21 (Monday) | 166,999 | EUR 5,632,876 | EUR 5,632,876 | 0 | EUR 46,759 | EUR 33.73 | EUR 33.45 |
| 2024-10-18 (Friday) | 166,999 | EUR 5,586,117 | EUR 5,586,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 365 | 39.480* | 36.62 | |||
| 2025-04-22 | BUY | 1,095 | 39.550* | 36.59 | |||
| 2025-04-17 | BUY | 365 | 39.010* | 36.53 | |||
| 2025-04-11 | BUY | 1,095 | 36.570* | 36.45 | |||
| 2025-04-07 | SELL | -365 | 36.120* | 36.46 Profit of 13,308 on sale | |||
| 2025-04-04 | SELL | -16,060 | 38.060* | 36.44 Profit of 585,250 on sale | |||
| 2025-04-01 | BUY | 1,107 | 39.480* | 36.37 | |||
| 2025-03-27 | BUY | 726 | 40.000* | 36.23 | |||
| 2025-03-21 | BUY | 1,089 | 39.670* | 36.04 | |||
| 2025-03-11 | BUY | 3,993 | 38.290* | 35.63 | |||
| 2025-03-10 | SELL | -363 | 39.300* | 35.57 Profit of 12,912 on sale | |||
| 2025-03-07 | SELL | -363 | 40.230* | 35.50 Profit of 12,886 on sale | |||
| 2025-02-28 | BUY | 1,364 | 38.460* | 35.14 | |||
| 2025-02-25 | BUY | 722 | 36.560* | 35.00 | |||
| 2025-02-24 | BUY | 361 | 36.540* | 34.97 | |||
| 2025-02-21 | BUY | 722 | 36.490* | 34.94 | |||
| 2025-01-31 | SELL | -4,418 | 36.970* | 34.05 Profit of 150,444 on sale | |||
| 2024-12-30 | BUY | 12,546 | 33.540* | 33.52 | |||
| 2024-12-03 | SELL | -369 | 33.870* | 33.47 Profit of 12,349 on sale | |||
| 2024-12-02 | SELL | -738 | 33.410* | 33.47 Profit of 24,699 on sale | |||
| 2024-11-28 | SELL | -2,952 | 33.090* | 33.49 Profit of 98,867 on sale | |||
| 2024-11-26 | SELL | -6,273 | 32.950* | 33.53 Profit of 210,331 on sale | |||
| 2024-11-25 | SELL | -4,059 | 33.360* | 33.54 Profit of 136,129 on sale | |||
| 2024-11-22 | SELL | -13,284 | 33.310* | 33.55 Profit of 445,665 on sale | |||
| 2024-11-18 | SELL | -3,321 | 32.820* | 33.77 Profit of 112,165 on sale | |||
| 2024-10-24 | BUY | 369 | 33.760* | 33.59 |
* (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.