| 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 | () |
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 79,471 | GBP 1,833,052 | GBP 1,833,052 | 0 | GBP 21,447 | GBP 23.0657 | GBP 22.7958 |
| 2025-04-28 (Monday) | 79,471 | GBP 1,811,605 | GBP 1,811,605 | 0 | GBP 44,918 | GBP 22.7958 | GBP 22.2306 |
| 2025-04-25 (Friday) | 79,471 | GBP 1,766,687 | GBP 1,766,687 | 0 | GBP -21,417 | GBP 22.2306 | GBP 22.5001 |
| 2025-04-24 (Thursday) | 79,471 | GBP 1,788,104 | GBP 1,788,104 | 0 | GBP 18,478 | GBP 22.5001 | GBP 22.2676 |
| 2025-04-23 (Wednesday) | 79,471 | GBP 1,769,626 | GBP 1,769,626 | 145 | GBP 30,182 | GBP 22.2676 | GBP 21.9278 |
| 2025-04-22 (Tuesday) | 79,326 | GBP 1,739,444 | GBP 1,739,444 | 435 | GBP 7,593 | GBP 21.9278 | GBP 21.9525 |
| 2025-04-21 (Monday) | 78,891 | GBP 1,731,851 | GBP 1,731,851 | ||||
| 2025-04-18 (Friday) | 78,891 | GBP 1,733,798 | GBP 1,733,798 | 0 | GBP 0 | GBP 21.9771 | GBP 21.9771 |
| 2025-04-17 (Thursday) | 78,891 | GBP 1,733,798 | GBP 1,733,798 | 145 | GBP -319 | GBP 21.9771 | GBP 22.0217 |
| 2025-04-16 (Wednesday) | 78,746 | GBP 1,734,117 | GBP 1,734,117 | 0 | GBP -21,761 | GBP 22.0217 | GBP 22.298 |
| 2025-04-15 (Tuesday) | 78,746 | GBP 1,755,878 | GBP 1,755,878 | 0 | GBP 48,543 | GBP 22.298 | GBP 21.6815 |
| 2025-04-14 (Monday) | 78,746 | GBP 1,707,335 | GBP 1,707,335 | 0 | GBP 47,809 | GBP 21.6815 | GBP 21.0744 |
| 2025-04-11 (Friday) | 78,746 | GBP 1,659,526 | GBP 1,659,526 | 435 | GBP -9,956 | GBP 21.0744 | GBP 21.3186 |
| 2025-04-10 (Thursday) | 78,311 | GBP 1,669,482 | GBP 1,669,482 | 0 | GBP 64,028 | GBP 21.3186 | GBP 20.501 |
| 2025-04-09 (Wednesday) | 78,311 | GBP 1,605,454 | GBP 1,605,454 | 0 | GBP -80,103 | GBP 20.501 | GBP 21.5239 |
| 2025-04-08 (Tuesday) | 78,311 | GBP 1,685,557 | GBP 1,685,557 | 0 | GBP 44,954 | GBP 21.5239 | GBP 20.9498 |
| 2025-04-07 (Monday) | 78,311 | GBP 1,640,603 | GBP 1,640,603 | -145 | GBP -93,479 | GBP 20.9498 | GBP 22.1026 |
| 2025-04-04 (Friday) | 78,456 | GBP 1,734,082 | GBP 1,734,082 | -6,380 | GBP -228,416 | GBP 22.1026 | GBP 23.1328 |
| 2025-04-02 (Wednesday) | 84,836 | GBP 1,962,498 | GBP 1,962,498 | 0 | GBP -13,199 | GBP 23.1328 | GBP 23.2884 |
| 2025-04-01 (Tuesday) | 84,836 | GBP 1,975,697 | GBP 1,975,697 | 0 | GBP -44 | GBP 23.2884 | GBP 23.2889 |
| 2025-03-31 (Monday) | 84,836 | GBP 1,975,741 | GBP 1,975,741 | 0 | GBP -15,562 | GBP 23.2889 | GBP 23.4724 |
| 2025-03-28 (Friday) | 84,836 | GBP 1,991,303 | GBP 1,991,303 | 0 | GBP -41,300 | GBP 23.4724 | GBP 23.9592 |
| 2025-03-27 (Thursday) | 84,836 | GBP 2,032,603 | GBP 2,032,603 | 290 | GBP 1,534 | GBP 23.9592 | GBP 24.0232 |
| 2025-03-26 (Wednesday) | 84,546 | GBP 2,031,069 | GBP 2,031,069 | 0 | GBP -2,065 | GBP 24.0232 | GBP 24.0477 |
| 2025-03-25 (Tuesday) | 84,546 | GBP 2,033,134 | GBP 2,033,134 | 0 | GBP 24,658 | GBP 24.0477 | GBP 23.756 |
| 2025-03-24 (Monday) | 84,546 | GBP 2,008,476 | GBP 2,008,476 | 0 | GBP -29,101 | GBP 23.756 | GBP 24.1002 |
| 2025-03-21 (Friday) | 84,546 | GBP 2,037,577 | GBP 2,037,577 | 435 | GBP 3,591 | GBP 24.1002 | GBP 24.1822 |
| 2025-03-20 (Thursday) | 84,111 | GBP 2,033,986 | GBP 2,033,986 | 0 | GBP -51,688 | GBP 24.1822 | GBP 24.7967 |
| 2025-03-19 (Wednesday) | 84,111 | GBP 2,085,674 | GBP 2,085,674 | 0 | GBP 28,730 | GBP 24.7967 | GBP 24.4551 |
| 2025-03-18 (Tuesday) | 84,111 | GBP 2,056,944 | GBP 2,056,944 | 0 | GBP 26,964 | GBP 24.4551 | GBP 24.1345 |
| 2025-03-17 (Monday) | 84,111 | GBP 2,029,980 | GBP 2,029,980 | 0 | GBP 19,672 | GBP 24.1345 | GBP 23.9007 |
| 2025-03-14 (Friday) | 84,111 | GBP 2,010,308 | GBP 2,010,308 | 0 | GBP -11,137 | GBP 23.9007 | GBP 24.0331 |
| 2025-03-13 (Thursday) | 84,111 | GBP 2,021,445 | GBP 2,021,445 | 0 | GBP -47,647 | GBP 24.0331 | GBP 24.5995 |
| 2025-03-12 (Wednesday) | 84,111 | GBP 2,069,092 | GBP 2,069,092 | 0 | GBP -27,674 | GBP 24.5995 | GBP 24.9286 |
| 2025-03-11 (Tuesday) | 84,111 | GBP 2,096,766 | GBP 2,096,766 | 1,595 | GBP 15,908 | GBP 24.9286 | GBP 25.2176 |
| 2025-03-10 (Monday) | 82,516 | GBP 2,080,858 | GBP 2,080,858 | -145 | GBP -6,542 | GBP 25.2176 | GBP 25.2525 |
| 2025-03-07 (Friday) | 82,661 | GBP 2,087,400 | GBP 2,087,400 | -145 | GBP -47,816 | GBP 25.2525 | GBP 25.7858 |
| 2025-03-06 (Thursday) | 82,806 | GBP 2,135,216 | GBP 2,135,216 | 0 | GBP 9,451 | GBP 25.7858 | GBP 25.6716 |
| 2025-03-05 (Wednesday) | 82,806 | GBP 2,125,765 | GBP 2,125,765 | 0 | GBP -32,668 | GBP 25.6716 | GBP 26.0661 |
| 2025-03-04 (Tuesday) | 82,806 | GBP 2,158,433 | GBP 2,158,433 | 0 | GBP -24,058 | GBP 26.0661 | GBP 26.3567 |
| 2025-03-03 (Monday) | 82,806 | GBP 2,182,491 | GBP 2,182,491 | 0 | GBP 16,984 | GBP 26.3567 | GBP 26.1516 |
| 2025-02-28 (Friday) | 82,806 | GBP 2,165,507 | GBP 2,165,507 | 1,476 | GBP 13,398 | GBP 26.1516 | GBP 26.4614 |
| 2025-02-27 (Thursday) | 81,330 | GBP 2,152,109 | GBP 2,152,109 | 0 | GBP 35,101 | GBP 26.4614 | GBP 26.0299 |
| 2025-02-26 (Wednesday) | 81,330 | GBP 2,117,008 | GBP 2,117,008 | 0 | GBP -133,739 | GBP 26.0299 | GBP 27.6743 |
| 2025-02-25 (Tuesday) | 81,330 | GBP 2,250,747 | GBP 2,250,747 | 284 | GBP -126 | GBP 27.6743 | GBP 27.7728 |
| 2025-02-24 (Monday) | 81,046 | GBP 2,250,873 | GBP 2,250,873 | 142 | GBP -8,499 | GBP 27.7728 | GBP 27.9266 |
| 2025-02-21 (Friday) | 80,904 | GBP 2,259,372 | GBP 2,259,372 | 284 | GBP 41,219 | GBP 27.9266 | GBP 27.5137 |
| 2025-02-20 (Thursday) | 80,620 | GBP 2,218,153 | GBP 2,218,153 | 0 | GBP -15,650 | GBP 27.5137 | GBP 27.7078 |
| 2025-02-19 (Wednesday) | 80,620 | GBP 2,233,803 | GBP 2,233,803 | 0 | GBP -18,739 | GBP 27.7078 | GBP 27.9402 |
| 2025-02-18 (Tuesday) | 80,620 | GBP 2,252,542 | GBP 2,252,542 | 0 | GBP 4,292 | GBP 27.9402 | GBP 27.887 |
| 2025-02-17 (Monday) | 80,620 | GBP 2,248,250 | GBP 2,248,250 | 0 | GBP 29,418 | GBP 27.887 | GBP 27.5221 |
| 2025-02-14 (Friday) | 80,620 | GBP 2,218,832 | GBP 2,218,832 | 0 | GBP -45,574 | GBP 27.5221 | GBP 28.0874 |
| 2025-02-13 (Thursday) | 80,620 | GBP 2,264,406 | GBP 2,264,406 | 0 | GBP 5,293 | GBP 28.0874 | GBP 28.0217 |
| 2025-02-12 (Wednesday) | 80,620 | GBP 2,259,113 | GBP 2,259,113 | 0 | GBP -2,178 | GBP 28.0217 | GBP 28.0488 |
| 2025-02-11 (Tuesday) | 80,620 | GBP 2,261,291 | GBP 2,261,291 | 0 | GBP 26,654 | GBP 28.0488 | GBP 27.7181 |
| 2025-02-10 (Monday) | 80,620 | GBP 2,234,637 | GBP 2,234,637 | 0 | GBP 24,185 | GBP 27.7181 | GBP 27.4182 |
| 2025-02-07 (Friday) | 80,620 | GBP 2,210,452 | GBP 2,210,452 | 0 | GBP -3,701 | GBP 27.4182 | GBP 27.4641 |
| 2025-02-06 (Thursday) | 80,620 | GBP 2,214,153 | GBP 2,214,153 | 0 | GBP 4,389 | GBP 27.4641 | GBP 27.4096 |
| 2025-02-05 (Wednesday) | 80,620 | GBP 2,209,764 | GBP 2,209,764 | 0 | GBP 8,052 | GBP 27.4096 | GBP 27.3097 |
| 2025-02-04 (Tuesday) | 80,620 | GBP 2,201,712 | GBP 2,201,712 | 0 | GBP -11,890 | GBP 27.3097 | GBP 27.4572 |
| 2025-02-03 (Monday) | 80,620 | GBP 2,213,602 | GBP 2,213,602 | 0 | GBP 4,957 | GBP 27.4572 | GBP 27.3957 |
| 2025-01-31 (Friday) | 80,620 | GBP 2,208,645 | GBP 2,208,645 | -2,618 | GBP -59,777 | GBP 27.3957 | GBP 27.2522 |
| 2025-01-30 (Thursday) | 83,238 | GBP 2,268,422 | GBP 2,268,422 | 0 | GBP 35,385 | GBP 27.2522 | GBP 26.8271 |
| 2025-01-29 (Wednesday) | 83,238 | GBP 2,233,037 | GBP 2,233,037 | 0 | GBP 37,062 | GBP 26.8271 | GBP 26.3819 |
| 2025-01-28 (Tuesday) | 83,238 | GBP 2,195,975 | GBP 2,195,975 | 0 | GBP 47,864 | GBP 26.3819 | GBP 25.8069 |
| 2025-01-27 (Monday) | 83,238 | GBP 2,148,111 | GBP 2,148,111 | 0 | GBP 43,489 | GBP 25.8069 | GBP 25.2844 |
| 2025-01-24 (Friday) | 83,238 | GBP 2,104,622 | GBP 2,104,622 | 0 | GBP -12,724 | GBP 25.2844 | GBP 25.4373 |
| 2025-01-23 (Thursday) | 83,238 | GBP 2,117,346 | GBP 2,117,346 | 0 | GBP 21,415 | GBP 25.4373 | GBP 25.18 |
| 2025-01-22 (Wednesday) | 83,238 | GBP 2,095,931 | GBP 2,095,931 | ||||
| 2025-01-21 (Tuesday) | 83,238 | GBP 2,077,173 | GBP 2,077,173 | ||||
| 2025-01-20 (Monday) | 83,238 | GBP 2,050,410 | GBP 2,050,410 | ||||
| 2025-01-17 (Friday) | 82,944 | GBP 2,049,178 | GBP 2,049,178 | ||||
| 2025-01-16 (Thursday) | 82,944 | GBP 2,041,364 | GBP 2,041,364 | ||||
| 2025-01-15 (Wednesday) | 81,621 | GBP 1,968,966 | GBP 1,968,966 | ||||
| 2025-01-14 (Tuesday) | 59,571 | GBP 1,413,420 | GBP 1,413,420 | ||||
| 2025-01-13 (Monday) | 59,571 | GBP 1,425,581 | GBP 1,425,581 | ||||
| 2025-01-10 (Friday) | 59,571 | GBP 1,437,216 | GBP 1,437,216 | ||||
| 2025-01-09 (Thursday) | 59,571 | GBP 1,467,239 | GBP 1,467,239 | ||||
| 2025-01-09 (Thursday) | 59,571 | GBP 1,467,239 | GBP 1,467,239 | ||||
| 2025-01-09 (Thursday) | 59,571 | GBP 1,467,239 | GBP 1,467,239 | ||||
| 2025-01-08 (Wednesday) | 59,424 | GBP 1,434,056 | GBP 1,434,056 | ||||
| 2025-01-08 (Wednesday) | 59,424 | GBP 1,434,056 | GBP 1,434,056 | ||||
| 2025-01-08 (Wednesday) | 59,424 | GBP 1,434,056 | GBP 1,434,056 | ||||
| 2025-01-02 (Thursday) | 59,277 | GBP 1,437,893 | GBP 1,437,893 | 0 | GBP 20,520 | GBP 24.2572 | GBP 23.911 |
| 2024-12-30 (Monday) | 59,277 | GBP 1,417,373 | GBP 1,417,373 | 4,998 | GBP 152,942 | GBP 23.911 | GBP 23.295 |
| 2024-12-06 (Friday) | 54,279 | GBP 1,264,431 | GBP 1,264,431 | 0 | GBP -6,036 | GBP 23.295 | GBP 23.4062 |
| 2024-12-05 (Thursday) | 54,279 | GBP 1,270,467 | GBP 1,270,467 | 0 | GBP -10,285 | GBP 23.4062 | GBP 23.5957 |
| 2024-12-04 (Wednesday) | 54,279 | GBP 1,280,752 | GBP 1,280,752 | 0 | GBP -1,192 | GBP 23.5957 | GBP 23.6177 |
| 2024-12-03 (Tuesday) | 54,279 | GBP 1,281,944 | GBP 1,281,944 | -147 | GBP 12,280 | GBP 23.6177 | GBP 23.3283 |
| 2024-12-02 (Monday) | 54,426 | GBP 1,269,664 | GBP 1,269,664 | -294 | GBP 2,690 | GBP 23.3283 | GBP 23.1538 |
| 2024-11-29 (Friday) | 54,720 | GBP 1,266,974 | GBP 1,266,974 | 0 | GBP -5,460 | GBP 23.1538 | GBP 23.2535 |
| 2024-11-28 (Thursday) | 54,720 | GBP 1,272,434 | GBP 1,272,434 | -1,176 | GBP -39,472 | GBP 23.2535 | GBP 23.4705 |
| 2024-11-27 (Wednesday) | 55,896 | GBP 1,311,906 | GBP 1,311,906 | 0 | GBP -4,665 | GBP 23.4705 | GBP 23.5539 |
| 2024-11-26 (Tuesday) | 55,896 | GBP 1,316,571 | GBP 1,316,571 | -2,499 | GBP -67,014 | GBP 23.5539 | GBP 23.6936 |
| 2024-11-25 (Monday) | 58,395 | GBP 1,383,585 | GBP 1,383,585 | -1,617 | GBP -24,462 | GBP 23.6936 | GBP 23.4628 |
| 2024-11-22 (Friday) | 60,012 | GBP 1,408,047 | GBP 1,408,047 | -5,292 | GBP -59,558 | GBP 23.4628 | GBP 22.4734 |
| 2024-11-21 (Thursday) | 65,304 | GBP 1,467,605 | GBP 1,467,605 | 0 | GBP 18,579 | GBP 22.4734 | GBP 22.1889 |
| 2024-11-20 (Wednesday) | 65,304 | GBP 1,449,026 | GBP 1,449,026 | 0 | GBP 13,023 | GBP 22.1889 | GBP 21.9895 |
| 2024-11-19 (Tuesday) | 65,304 | GBP 1,436,003 | GBP 1,436,003 | 0 | GBP 15,906 | GBP 21.9895 | GBP 21.7459 |
| 2024-11-18 (Monday) | 65,304 | GBP 1,420,097 | GBP 1,420,097 | -1,323 | GBP -43,515 | GBP 21.7459 | GBP 21.9673 |
| 2024-11-12 (Tuesday) | 66,627 | GBP 1,463,612 | GBP 1,463,612 | 0 | GBP -4,992 | GBP 21.9673 | GBP 22.0422 |
| 2024-11-08 (Friday) | 66,627 | GBP 1,468,604 | GBP 1,468,604 | 0 | GBP 25,987 | GBP 22.0422 | GBP 21.6521 |
| 2024-11-07 (Thursday) | 66,627 | GBP 1,442,617 | GBP 1,442,617 | 0 | GBP 25,498 | GBP 21.6521 | GBP 21.2694 |
| 2024-11-06 (Wednesday) | 66,627 | GBP 1,417,119 | GBP 1,417,119 | 0 | GBP -29,128 | GBP 21.2694 | GBP 21.7066 |
| 2024-11-05 (Tuesday) | 66,627 | GBP 1,446,247 | GBP 1,446,247 | 0 | GBP -26,460 | GBP 21.7066 | GBP 22.1038 |
| 2024-11-04 (Monday) | 66,627 | GBP 1,472,707 | GBP 1,472,707 | 0 | GBP -17,865 | GBP 22.1038 | GBP 22.3719 |
| 2024-11-01 (Friday) | 66,627 | GBP 1,490,572 | GBP 1,490,572 | 0 | GBP 26,956 | GBP 22.3719 | GBP 21.9673 |
| 2024-10-31 (Thursday) | 66,627 | GBP 1,463,616 | GBP 1,463,616 | 0 | GBP -53,964 | GBP 21.9673 | GBP 22.7773 |
| 2024-10-30 (Wednesday) | 66,627 | GBP 1,517,580 | GBP 1,517,580 | 0 | GBP -22,991 | GBP 22.7773 | GBP 23.1223 |
| 2024-10-29 (Tuesday) | 66,627 | GBP 1,540,571 | GBP 1,540,571 | 0 | GBP -4,707 | GBP 23.1223 | GBP 23.193 |
| 2024-10-28 (Monday) | 66,627 | GBP 1,545,278 | GBP 1,545,278 | 0 | GBP -6,645 | GBP 23.193 | GBP 23.2927 |
| 2024-10-25 (Friday) | 66,627 | GBP 1,551,923 | GBP 1,551,923 | 0 | GBP -6,530 | GBP 23.2927 | GBP 23.3907 |
| 2024-10-24 (Thursday) | 66,627 | GBP 1,558,453 | GBP 1,558,453 | 147 | GBP -17,658 | GBP 23.3907 | GBP 23.708 |
| 2024-10-23 (Wednesday) | 66,480 | GBP 1,576,111 | GBP 1,576,111 | 0 | GBP -21,682 | GBP 23.708 | GBP 24.0342 |
| 2024-10-22 (Tuesday) | 66,480 | GBP 1,597,793 | GBP 1,597,793 | 0 | GBP 4,789 | GBP 24.0342 | GBP 23.9622 |
| 2024-10-21 (Monday) | 66,480 | GBP 1,593,004 | GBP 1,593,004 | 0 | GBP -1,838 | GBP 23.9622 | GBP 23.9898 |
| 2024-10-18 (Friday) | 66,480 | GBP 1,594,842 | GBP 1,594,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 145 | 22.268* | 24.34 | |||
| 2025-04-22 | BUY | 435 | 21.928* | 24.37 | |||
| 2025-04-17 | BUY | 145 | 21.977* | 24.42 | |||
| 2025-04-11 | BUY | 435 | 21.074* | 24.54 | |||
| 2025-04-07 | SELL | -145 | 20.950* | 24.71 Profit of 3,583 on sale | |||
| 2025-04-04 | SELL | -6,380 | 22.103* | 24.74 Profit of 157,833 on sale | |||
| 2025-03-27 | BUY | 290 | 23.959* | 24.82 | |||
| 2025-03-21 | BUY | 435 | 24.100* | 24.87 | |||
| 2025-03-11 | BUY | 1,595 | 24.929* | 24.93 | |||
| 2025-03-10 | SELL | -145 | 25.218* | 24.92 Profit of 3,614 on sale | |||
| 2025-03-07 | SELL | -145 | 25.253* | 24.92 Profit of 3,613 on sale | |||
| 2025-02-28 | BUY | 1,476 | 26.152* | 24.83 | |||
| 2025-02-25 | BUY | 284 | 27.674* | 24.72 | |||
| 2025-02-24 | BUY | 142 | 27.773* | 24.67 | |||
| 2025-02-21 | BUY | 284 | 27.927* | 24.61 | |||
| 2025-01-31 | SELL | -2,618 | 27.396* | 23.43 Profit of 61,352 on sale | |||
| 2024-12-30 | BUY | 4,998 | 23.911* | 22.86 | |||
| 2024-12-03 | SELL | -147 | 23.618* | 22.77 Profit of 3,348 on sale | |||
| 2024-12-02 | SELL | -294 | 23.328* | 22.75 Profit of 6,689 on sale | |||
| 2024-11-28 | SELL | -1,176 | 23.254* | 22.71 Profit of 26,712 on sale | |||
| 2024-11-26 | SELL | -2,499 | 23.554* | 22.64 Profit of 56,581 on sale | |||
| 2024-11-25 | SELL | -1,617 | 23.694* | 22.59 Profit of 36,530 on sale | |||
| 2024-11-22 | SELL | -5,292 | 23.463* | 22.55 Profit of 119,324 on sale | |||
| 2024-11-18 | SELL | -1,323 | 21.746* | 22.66 Profit of 29,979 on sale | |||
| 2024-10-24 | BUY | 147 | 23.391* | 23.90 |
* (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.