| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 45,277 | CHF 4,552,589 | CHF 4,552,589 | 0 | CHF 55,159 | CHF 100.55 | CHF 99.3315 |
| 2025-04-28 (Monday) | 45,277 | CHF 4,497,430 | CHF 4,497,430 | 0 | CHF 21,575 | CHF 99.3315 | CHF 98.8549 |
| 2025-04-25 (Friday) | 45,277 | CHF 4,475,855 | CHF 4,475,855 | 0 | CHF 142,749 | CHF 98.8549 | CHF 95.7021 |
| 2025-04-24 (Thursday) | 45,277 | CHF 4,333,106 | CHF 4,333,106 | 0 | CHF 450,639 | CHF 95.7021 | CHF 85.7492 |
| 2025-04-23 (Wednesday) | 45,277 | CHF 3,882,467 | CHF 3,882,467 | 82 | CHF 133,818 | CHF 85.7492 | CHF 82.9439 |
| 2025-04-22 (Tuesday) | 45,195 | CHF 3,748,649 | CHF 3,748,649 | 246 | CHF -52,790 | CHF 82.9439 | CHF 84.5723 |
| 2025-04-21 (Monday) | 44,949 | CHF 3,801,439 | CHF 3,801,439 | ||||
| 2025-04-18 (Friday) | 44,949 | CHF 3,793,708 | CHF 3,793,708 | 0 | CHF 0 | CHF 84.4003 | CHF 84.4003 |
| 2025-04-17 (Thursday) | 44,949 | CHF 3,793,708 | CHF 3,793,708 | 82 | CHF 6,396 | CHF 84.4003 | CHF 84.412 |
| 2025-04-16 (Wednesday) | 44,867 | CHF 3,787,312 | CHF 3,787,312 | 0 | CHF -74,084 | CHF 84.412 | CHF 86.0632 |
| 2025-04-15 (Tuesday) | 44,867 | CHF 3,861,396 | CHF 3,861,396 | 0 | CHF 65,830 | CHF 86.0632 | CHF 84.5959 |
| 2025-04-14 (Monday) | 44,867 | CHF 3,795,566 | CHF 3,795,566 | 0 | CHF 100,929 | CHF 84.5959 | CHF 82.3464 |
| 2025-04-11 (Friday) | 44,867 | CHF 3,694,637 | CHF 3,694,637 | 246 | CHF 43,414 | CHF 82.3464 | CHF 81.8275 |
| 2025-04-10 (Thursday) | 44,621 | CHF 3,651,223 | CHF 3,651,223 | 0 | CHF 130,947 | CHF 81.8275 | CHF 78.8928 |
| 2025-04-09 (Wednesday) | 44,621 | CHF 3,520,276 | CHF 3,520,276 | 0 | CHF -298,187 | CHF 78.8928 | CHF 85.5755 |
| 2025-04-08 (Tuesday) | 44,621 | CHF 3,818,463 | CHF 3,818,463 | 0 | CHF 105,042 | CHF 85.5755 | CHF 83.2214 |
| 2025-04-07 (Monday) | 44,621 | CHF 3,713,421 | CHF 3,713,421 | -82 | CHF -165,182 | CHF 83.2214 | CHF 86.7638 |
| 2025-04-04 (Friday) | 44,703 | CHF 3,878,603 | CHF 3,878,603 | -3,608 | CHF -856,557 | CHF 86.7638 | CHF 98.0141 |
| 2025-04-02 (Wednesday) | 48,311 | CHF 4,735,160 | CHF 4,735,160 | 0 | CHF -96,503 | CHF 98.0141 | CHF 100.012 |
| 2025-04-01 (Tuesday) | 48,311 | CHF 4,831,663 | CHF 4,831,663 | 398 | CHF 140,665 | CHF 100.012 | CHF 97.9066 |
| 2025-03-31 (Monday) | 47,913 | CHF 4,690,998 | CHF 4,690,998 | 0 | CHF -53,305 | CHF 97.9066 | CHF 99.0191 |
| 2025-03-28 (Friday) | 47,913 | CHF 4,744,303 | CHF 4,744,303 | 0 | CHF 75,382 | CHF 99.0191 | CHF 97.4458 |
| 2025-03-27 (Thursday) | 47,913 | CHF 4,668,921 | CHF 4,668,921 | 164 | CHF -26,446 | CHF 97.4458 | CHF 98.3344 |
| 2025-03-26 (Wednesday) | 47,749 | CHF 4,695,367 | CHF 4,695,367 | 0 | CHF -104,804 | CHF 98.3344 | CHF 100.529 |
| 2025-03-25 (Tuesday) | 47,749 | CHF 4,800,171 | CHF 4,800,171 | 0 | CHF 41,115 | CHF 100.529 | CHF 99.6682 |
| 2025-03-24 (Monday) | 47,749 | CHF 4,759,056 | CHF 4,759,056 | 0 | CHF -119,745 | CHF 99.6682 | CHF 102.176 |
| 2025-03-21 (Friday) | 47,749 | CHF 4,878,801 | CHF 4,878,801 | 246 | CHF 32,298 | CHF 102.176 | CHF 102.025 |
| 2025-03-20 (Thursday) | 47,503 | CHF 4,846,503 | CHF 4,846,503 | 0 | CHF 63,329 | CHF 102.025 | CHF 100.692 |
| 2025-03-19 (Wednesday) | 47,503 | CHF 4,783,174 | CHF 4,783,174 | 0 | CHF 153,647 | CHF 100.692 | CHF 97.4576 |
| 2025-03-18 (Tuesday) | 47,503 | CHF 4,629,527 | CHF 4,629,527 | 0 | CHF 93,714 | CHF 97.4576 | CHF 95.4848 |
| 2025-03-17 (Monday) | 47,503 | CHF 4,535,813 | CHF 4,535,813 | 0 | CHF 87,772 | CHF 95.4848 | CHF 93.6371 |
| 2025-03-14 (Friday) | 47,503 | CHF 4,448,041 | CHF 4,448,041 | 0 | CHF -41,337 | CHF 93.6371 | CHF 94.5073 |
| 2025-03-13 (Thursday) | 47,503 | CHF 4,489,378 | CHF 4,489,378 | 5,825 | CHF 503,740 | CHF 94.5073 | CHF 95.6293 |
| 2025-03-12 (Wednesday) | 41,678 | CHF 3,985,638 | CHF 3,985,638 | 0 | CHF 77,160 | CHF 95.6293 | CHF 93.778 |
| 2025-03-11 (Tuesday) | 41,678 | CHF 3,908,478 | CHF 3,908,478 | 792 | CHF -222,851 | CHF 93.778 | CHF 101.045 |
| 2025-03-10 (Monday) | 40,886 | CHF 4,131,329 | CHF 4,131,329 | -72 | CHF -132,551 | CHF 101.045 | CHF 104.104 |
| 2025-03-07 (Friday) | 40,958 | CHF 4,263,880 | CHF 4,263,880 | -72 | CHF -75,709 | CHF 104.104 | CHF 105.766 |
| 2025-03-06 (Thursday) | 41,030 | CHF 4,339,589 | CHF 4,339,589 | 0 | CHF -474,839 | CHF 105.766 | CHF 117.339 |
| 2025-03-05 (Wednesday) | 41,030 | CHF 4,814,428 | CHF 4,814,428 | 153 | CHF -12,734 | CHF 117.339 | CHF 118.09 |
| 2025-03-04 (Tuesday) | 40,877 | CHF 4,827,162 | CHF 4,827,162 | 50 | CHF -55,790 | CHF 118.09 | CHF 119.601 |
| 2025-03-03 (Monday) | 40,827 | CHF 4,882,952 | CHF 4,882,952 | 134 | CHF 115,183 | CHF 119.601 | CHF 117.164 |
| 2025-02-28 (Friday) | 40,693 | CHF 4,767,769 | CHF 4,767,769 | 0 | CHF 10,586 | CHF 117.164 | CHF 116.904 |
| 2025-02-27 (Thursday) | 40,693 | CHF 4,757,183 | CHF 4,757,183 | 0 | CHF -81,083 | CHF 116.904 | CHF 118.897 |
| 2025-02-26 (Wednesday) | 40,693 | CHF 4,838,266 | CHF 4,838,266 | 0 | CHF -3,862 | CHF 118.897 | CHF 118.992 |
| 2025-02-25 (Tuesday) | 40,693 | CHF 4,842,128 | CHF 4,842,128 | 142 | CHF -96,767 | CHF 118.992 | CHF 121.795 |
| 2025-02-24 (Monday) | 40,551 | CHF 4,938,895 | CHF 4,938,895 | 71 | CHF 43,312 | CHF 121.795 | CHF 120.938 |
| 2025-02-21 (Friday) | 40,480 | CHF 4,895,583 | CHF 4,895,583 | 142 | CHF 26,482 | CHF 120.938 | CHF 120.708 |
| 2025-02-20 (Thursday) | 40,338 | CHF 4,869,101 | CHF 4,869,101 | 0 | CHF -77,877 | CHF 120.708 | CHF 122.638 |
| 2025-02-19 (Wednesday) | 40,338 | CHF 4,946,978 | CHF 4,946,978 | 0 | CHF 55,591 | CHF 122.638 | CHF 121.26 |
| 2025-02-18 (Tuesday) | 40,338 | CHF 4,891,387 | CHF 4,891,387 | 0 | CHF 290 | CHF 121.26 | CHF 121.253 |
| 2025-02-17 (Monday) | 40,338 | CHF 4,891,097 | CHF 4,891,097 | 0 | CHF 79,638 | CHF 121.253 | CHF 119.279 |
| 2025-02-14 (Friday) | 40,338 | CHF 4,811,459 | CHF 4,811,459 | 0 | CHF -61,282 | CHF 119.279 | CHF 120.798 |
| 2025-02-13 (Thursday) | 40,338 | CHF 4,872,741 | CHF 4,872,741 | 0 | CHF 22,308 | CHF 120.798 | CHF 120.245 |
| 2025-02-12 (Wednesday) | 40,338 | CHF 4,850,433 | CHF 4,850,433 | 0 | CHF -147,012 | CHF 120.245 | CHF 123.889 |
| 2025-02-11 (Tuesday) | 40,338 | CHF 4,997,445 | CHF 4,997,445 | 0 | CHF -32,608 | CHF 123.889 | CHF 124.698 |
| 2025-02-10 (Monday) | 40,338 | CHF 5,030,053 | CHF 5,030,053 | 0 | CHF 68,620 | CHF 124.698 | CHF 122.997 |
| 2025-02-07 (Friday) | 40,338 | CHF 4,961,433 | CHF 4,961,433 | 0 | CHF -132,497 | CHF 122.997 | CHF 126.281 |
| 2025-02-06 (Thursday) | 40,338 | CHF 5,093,930 | CHF 5,093,930 | 0 | CHF -44,305 | CHF 126.281 | CHF 127.38 |
| 2025-02-05 (Wednesday) | 40,338 | CHF 5,138,235 | CHF 5,138,235 | 0 | CHF 149,166 | CHF 127.38 | CHF 123.682 |
| 2025-02-04 (Tuesday) | 40,338 | CHF 4,989,069 | CHF 4,989,069 | 0 | CHF 132,679 | CHF 123.682 | CHF 120.392 |
| 2025-02-03 (Monday) | 40,338 | CHF 4,856,390 | CHF 4,856,390 | 0 | CHF 125,892 | CHF 120.392 | CHF 117.272 |
| 2025-01-31 (Friday) | 40,338 | CHF 4,730,498 | CHF 4,730,498 | -1,023 | CHF -234,232 | CHF 117.272 | CHF 120.034 |
| 2025-01-30 (Thursday) | 41,361 | CHF 4,964,730 | CHF 4,964,730 | 0 | CHF -14,571 | CHF 120.034 | CHF 120.386 |
| 2025-01-29 (Wednesday) | 41,361 | CHF 4,979,301 | CHF 4,979,301 | 0 | CHF 156,329 | CHF 120.386 | CHF 116.607 |
| 2025-01-28 (Tuesday) | 41,361 | CHF 4,822,972 | CHF 4,822,972 | 0 | CHF 77,271 | CHF 116.607 | CHF 114.739 |
| 2025-01-27 (Monday) | 41,361 | CHF 4,745,701 | CHF 4,745,701 | 0 | CHF -26,827 | CHF 114.739 | CHF 115.387 |
| 2025-01-24 (Friday) | 41,361 | CHF 4,772,528 | CHF 4,772,528 | 0 | CHF -7,256 | CHF 115.387 | CHF 115.563 |
| 2025-01-23 (Thursday) | 41,361 | CHF 4,779,784 | CHF 4,779,784 | 0 | CHF -8,480 | CHF 115.563 | CHF 115.768 |
| 2025-01-22 (Wednesday) | 41,361 | CHF 4,788,264 | CHF 4,788,264 | ||||
| 2025-01-21 (Tuesday) | 41,361 | CHF 4,788,931 | CHF 4,788,931 | ||||
| 2025-01-20 (Monday) | 41,361 | CHF 4,645,033 | CHF 4,645,033 | ||||
| 2025-01-17 (Friday) | 41,215 | CHF 4,759,683 | CHF 4,759,683 | ||||
| 2025-01-16 (Thursday) | 41,215 | CHF 4,797,390 | CHF 4,797,390 | ||||
| 2025-01-15 (Wednesday) | 40,558 | CHF 4,826,376 | CHF 4,826,376 | ||||
| 2025-01-14 (Tuesday) | 29,608 | CHF 3,421,756 | CHF 3,421,756 | ||||
| 2025-01-13 (Monday) | 29,608 | CHF 3,377,849 | CHF 3,377,849 | ||||
| 2025-01-10 (Friday) | 29,608 | CHF 3,420,010 | CHF 3,420,010 | ||||
| 2025-01-09 (Thursday) | 29,608 | CHF 3,370,287 | CHF 3,370,287 | ||||
| 2025-01-09 (Thursday) | 29,608 | CHF 3,370,287 | CHF 3,370,287 | ||||
| 2025-01-09 (Thursday) | 29,608 | CHF 3,370,287 | CHF 3,370,287 | ||||
| 2025-01-08 (Wednesday) | 29,535 | CHF 3,351,649 | CHF 3,351,649 | ||||
| 2025-01-08 (Wednesday) | 29,535 | CHF 3,351,649 | CHF 3,351,649 | ||||
| 2025-01-08 (Wednesday) | 29,535 | CHF 3,351,649 | CHF 3,351,649 | ||||
| 2025-01-02 (Thursday) | 29,462 | CHF 3,168,139 | CHF 3,168,139 | 0 | CHF 17,672 | CHF 107.533 | CHF 106.933 |
| 2024-12-30 (Monday) | 29,462 | CHF 3,150,467 | CHF 3,150,467 | 2,482 | CHF 595,079 | CHF 106.933 | CHF 94.7142 |
| 2024-12-06 (Friday) | 26,980 | CHF 2,555,388 | CHF 2,555,388 | 0 | CHF -41,951 | CHF 94.7142 | CHF 96.2691 |
| 2024-12-05 (Thursday) | 26,980 | CHF 2,597,339 | CHF 2,597,339 | 0 | CHF 3,842 | CHF 96.2691 | CHF 96.1266 |
| 2024-12-04 (Wednesday) | 26,980 | CHF 2,593,497 | CHF 2,593,497 | 0 | CHF 10,140 | CHF 96.1266 | CHF 95.7508 |
| 2024-12-03 (Tuesday) | 26,980 | CHF 2,583,357 | CHF 2,583,357 | -73 | CHF -23,181 | CHF 95.7508 | CHF 96.3493 |
| 2024-12-02 (Monday) | 27,053 | CHF 2,606,538 | CHF 2,606,538 | -146 | CHF -31,482 | CHF 96.3493 | CHF 96.9896 |
| 2024-11-29 (Friday) | 27,199 | CHF 2,638,020 | CHF 2,638,020 | 0 | CHF 18,746 | CHF 96.9896 | CHF 96.3004 |
| 2024-11-28 (Thursday) | 27,199 | CHF 2,619,274 | CHF 2,619,274 | -584 | CHF -29,268 | CHF 96.3004 | CHF 95.3296 |
| 2024-11-27 (Wednesday) | 27,783 | CHF 2,648,542 | CHF 2,648,542 | 0 | CHF 79,377 | CHF 95.3296 | CHF 92.4726 |
| 2024-11-26 (Tuesday) | 27,783 | CHF 2,569,165 | CHF 2,569,165 | -1,241 | CHF -180,754 | CHF 92.4726 | CHF 94.7464 |
| 2024-11-25 (Monday) | 29,024 | CHF 2,749,919 | CHF 2,749,919 | 7,591 | CHF 730,771 | CHF 94.7464 | CHF 94.2074 |
| 2024-11-22 (Friday) | 21,433 | CHF 2,019,148 | CHF 2,019,148 | -1,872 | CHF -114,246 | CHF 94.2074 | CHF 91.5423 |
| 2024-11-21 (Thursday) | 23,305 | CHF 2,133,394 | CHF 2,133,394 | 0 | CHF -16,884 | CHF 91.5423 | CHF 92.2668 |
| 2024-11-20 (Wednesday) | 23,305 | CHF 2,150,278 | CHF 2,150,278 | 0 | CHF 5,418 | CHF 92.2668 | CHF 92.0343 |
| 2024-11-19 (Tuesday) | 23,305 | CHF 2,144,860 | CHF 2,144,860 | 0 | CHF 25,246 | CHF 92.0343 | CHF 90.951 |
| 2024-11-18 (Monday) | 23,305 | CHF 2,119,614 | CHF 2,119,614 | -468 | CHF -32,856 | CHF 90.951 | CHF 90.5426 |
| 2024-11-12 (Tuesday) | 23,773 | CHF 2,152,470 | CHF 2,152,470 | 0 | CHF 41,461 | CHF 90.5426 | CHF 88.7986 |
| 2024-11-08 (Friday) | 23,773 | CHF 2,111,009 | CHF 2,111,009 | 0 | CHF 52,359 | CHF 88.7986 | CHF 86.5961 |
| 2024-11-07 (Thursday) | 23,773 | CHF 2,058,650 | CHF 2,058,650 | 0 | CHF -42,092 | CHF 86.5961 | CHF 88.3667 |
| 2024-11-06 (Wednesday) | 23,773 | CHF 2,100,742 | CHF 2,100,742 | 0 | CHF 10,829 | CHF 88.3667 | CHF 87.9112 |
| 2024-11-05 (Tuesday) | 23,773 | CHF 2,089,913 | CHF 2,089,913 | 0 | CHF 20,311 | CHF 87.9112 | CHF 87.0568 |
| 2024-11-04 (Monday) | 23,773 | CHF 2,069,602 | CHF 2,069,602 | 0 | CHF 19,440 | CHF 87.0568 | CHF 86.2391 |
| 2024-11-01 (Friday) | 23,773 | CHF 2,050,162 | CHF 2,050,162 | 0 | CHF 3,747 | CHF 86.2391 | CHF 86.0815 |
| 2024-10-31 (Thursday) | 23,773 | CHF 2,046,415 | CHF 2,046,415 | 0 | CHF -43,055 | CHF 86.0815 | CHF 87.8926 |
| 2024-10-30 (Wednesday) | 23,773 | CHF 2,089,470 | CHF 2,089,470 | 0 | CHF 29,286 | CHF 87.8926 | CHF 86.6607 |
| 2024-10-29 (Tuesday) | 23,773 | CHF 2,060,184 | CHF 2,060,184 | 0 | CHF 1,694 | CHF 86.6607 | CHF 86.5894 |
| 2024-10-28 (Monday) | 23,773 | CHF 2,058,490 | CHF 2,058,490 | 0 | CHF 4,434 | CHF 86.5894 | CHF 86.4029 |
| 2024-10-25 (Friday) | 23,773 | CHF 2,054,056 | CHF 2,054,056 | 0 | CHF 44,873 | CHF 86.4029 | CHF 84.5153 |
| 2024-10-24 (Thursday) | 23,773 | CHF 2,009,183 | CHF 2,009,183 | 52 | CHF 27,707 | CHF 84.5153 | CHF 83.5326 |
| 2024-10-23 (Wednesday) | 23,721 | CHF 1,981,476 | CHF 1,981,476 | 0 | CHF 7,353 | CHF 83.5326 | CHF 83.2226 |
| 2024-10-22 (Tuesday) | 23,721 | CHF 1,974,123 | CHF 1,974,123 | 0 | CHF -4,871 | CHF 83.2226 | CHF 83.4279 |
| 2024-10-21 (Monday) | 23,721 | CHF 1,978,994 | CHF 1,978,994 | 0 | CHF -13,622 | CHF 83.4279 | CHF 84.0022 |
| 2024-10-18 (Friday) | 23,721 | CHF 1,992,616 | CHF 1,992,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 82 | 85.749* | 101.08 | |||
| 2025-04-22 | BUY | 246 | 82.944* | 101.27 | |||
| 2025-04-17 | BUY | 82 | 84.400* | 101.64 | |||
| 2025-04-11 | BUY | 246 | 82.346* | 102.42 | |||
| 2025-04-07 | SELL | -82 | 83.221* | 103.38 Profit of 8,477 on sale | |||
| 2025-04-04 | SELL | -3,608 | 86.764* | 103.58 Profit of 373,701 on sale | |||
| 2025-04-01 | BUY | 398 | 100.012* | 103.69 | |||
| 2025-03-27 | BUY | 164 | 97.446* | 103.90 | |||
| 2025-03-21 | BUY | 246 | 102.176* | 104.10 | |||
| 2025-03-13 | BUY | 5,825 | 94.507* | 104.70 | |||
| 2025-03-11 | BUY | 792 | 93.778* | 105.01 | |||
| 2025-03-10 | SELL | -72 | 101.045* | 105.07 Profit of 7,565 on sale | |||
| 2025-03-07 | SELL | -72 | 104.104* | 105.08 Profit of 7,566 on sale | |||
| 2025-03-05 | BUY | 153 | 117.339* | 104.87 | |||
| 2025-03-04 | BUY | 50 | 118.090* | 104.66 | |||
| 2025-03-03 | BUY | 134 | 119.601* | 104.41 | |||
| 2025-02-25 | BUY | 142 | 118.992* | 103.44 | |||
| 2025-02-24 | BUY | 71 | 121.795* | 103.11 | |||
| 2025-02-21 | BUY | 142 | 120.938* | 102.77 | |||
| 2025-01-31 | SELL | -1,023 | 117.272* | 95.31 Profit of 97,502 on sale | |||
| 2024-12-30 | BUY | 2,482 | 106.933* | 90.32 | |||
| 2024-12-03 | SELL | -73 | 95.751* | 89.52 Profit of 6,535 on sale | |||
| 2024-12-02 | SELL | -146 | 96.349* | 89.26 Profit of 13,031 on sale | |||
| 2024-11-28 | SELL | -584 | 96.300* | 88.64 Profit of 51,766 on sale | |||
| 2024-11-26 | SELL | -1,241 | 92.473* | 88.16 Profit of 109,410 on sale | |||
| 2024-11-25 | BUY | 7,591 | 94.746* | 87.85 | |||
| 2024-11-22 | SELL | -1,872 | 94.207* | 87.53 Profit of 163,859 on sale | |||
| 2024-11-18 | SELL | -468 | 90.951* | 86.49 Profit of 40,477 on sale | |||
| 2024-10-24 | BUY | 52 | 84.515* | 83.39 |
* (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.