| 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 | Koninklijke Philips NV |
| Ticker | PHIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009538 |
| LEI | H1FJE8H61JGM1JSGM897 |
Show aggregate PHIA.AS holdings
| Date | Number of PHIA.AS Shares Held | Base Market Value of PHIA.AS Shares | Local Market Value of PHIA.AS Shares | Change in PHIA.AS Shares Held | Change in PHIA.AS Base Value | Current Price per PHIA.AS Share Held | Previous Price per PHIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 379,185 | EUR 8,349,654 | EUR 8,349,654 | 0 | EUR -75,837 | EUR 22.02 | EUR 22.22 |
| 2025-04-28 (Monday) | 379,185 | EUR 8,425,491 | EUR 8,425,491 | 0 | EUR 60,670 | EUR 22.22 | EUR 22.06 |
| 2025-04-25 (Friday) | 379,185 | EUR 8,364,821 | EUR 8,364,821 | 0 | EUR 151,674 | EUR 22.06 | EUR 21.66 |
| 2025-04-24 (Thursday) | 379,185 | EUR 8,213,147 | EUR 8,213,147 | 0 | EUR 15,167 | EUR 21.66 | EUR 21.62 |
| 2025-04-23 (Wednesday) | 379,185 | EUR 8,197,980 | EUR 8,197,980 | 691 | EUR 189,047 | EUR 21.62 | EUR 21.16 |
| 2025-04-22 (Tuesday) | 378,494 | EUR 8,008,933 | EUR 8,008,933 | 2,073 | EUR 126,677 | EUR 21.16 | EUR 20.94 |
| 2025-04-21 (Monday) | 376,421 | EUR 7,882,256 | EUR 7,882,256 | ||||
| 2025-04-18 (Friday) | 376,421 | EUR 7,882,256 | EUR 7,882,256 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-17 (Thursday) | 376,421 | EUR 7,882,256 | EUR 7,882,256 | 691 | EUR -79,463 | EUR 20.94 | EUR 21.19 |
| 2025-04-16 (Wednesday) | 375,730 | EUR 7,961,719 | EUR 7,961,719 | 0 | EUR -22,544 | EUR 21.19 | EUR 21.25 |
| 2025-04-15 (Tuesday) | 375,730 | EUR 7,984,263 | EUR 7,984,263 | 0 | EUR 82,661 | EUR 21.25 | EUR 21.03 |
| 2025-04-14 (Monday) | 375,730 | EUR 7,901,602 | EUR 7,901,602 | 0 | EUR 232,953 | EUR 21.03 | EUR 20.41 |
| 2025-04-11 (Friday) | 375,730 | EUR 7,668,649 | EUR 7,668,649 | 2,073 | EUR 158,143 | EUR 20.41 | EUR 20.1 |
| 2025-04-10 (Thursday) | 373,657 | EUR 7,510,506 | EUR 7,510,506 | 0 | EUR 147,595 | EUR 20.1 | EUR 19.705 |
| 2025-04-09 (Wednesday) | 373,657 | EUR 7,362,911 | EUR 7,362,911 | 0 | EUR -319,477 | EUR 19.705 | EUR 20.56 |
| 2025-04-08 (Tuesday) | 373,657 | EUR 7,682,388 | EUR 7,682,388 | 0 | EUR 183,092 | EUR 20.56 | EUR 20.07 |
| 2025-04-07 (Monday) | 373,657 | EUR 7,499,296 | EUR 7,499,296 | -691 | EUR -275,912 | EUR 20.07 | EUR 20.77 |
| 2025-04-04 (Friday) | 374,348 | EUR 7,775,208 | EUR 7,775,208 | -30,404 | EUR -1,538,136 | EUR 20.77 | EUR 23.01 |
| 2025-04-02 (Wednesday) | 404,752 | EUR 9,313,344 | EUR 9,313,344 | 0 | EUR -186,185 | EUR 23.01 | EUR 23.47 |
| 2025-04-01 (Tuesday) | 404,752 | EUR 9,499,529 | EUR 9,499,529 | 2,085 | EUR 89,201 | EUR 23.47 | EUR 23.37 |
| 2025-03-31 (Monday) | 402,667 | EUR 9,410,328 | EUR 9,410,328 | 0 | EUR -144,960 | EUR 23.37 | EUR 23.73 |
| 2025-03-28 (Friday) | 402,667 | EUR 9,555,288 | EUR 9,555,288 | 0 | EUR -64,427 | EUR 23.73 | EUR 23.89 |
| 2025-03-27 (Thursday) | 402,667 | EUR 9,619,715 | EUR 9,619,715 | 1,374 | EUR 205,381 | EUR 23.89 | EUR 23.46 |
| 2025-03-26 (Wednesday) | 401,293 | EUR 9,414,334 | EUR 9,414,334 | 0 | EUR -100,323 | EUR 23.46 | EUR 23.71 |
| 2025-03-25 (Tuesday) | 401,293 | EUR 9,514,657 | EUR 9,514,657 | 0 | EUR 36,116 | EUR 23.71 | EUR 23.62 |
| 2025-03-24 (Monday) | 401,293 | EUR 9,478,541 | EUR 9,478,541 | 0 | EUR 8,026 | EUR 23.62 | EUR 23.6 |
| 2025-03-21 (Friday) | 401,293 | EUR 9,470,515 | EUR 9,470,515 | 2,061 | EUR -111,053 | EUR 23.6 | EUR 24 |
| 2025-03-20 (Thursday) | 399,232 | EUR 9,581,568 | EUR 9,581,568 | 0 | EUR -211,593 | EUR 24 | EUR 24.53 |
| 2025-03-19 (Wednesday) | 399,232 | EUR 9,793,161 | EUR 9,793,161 | 0 | EUR 131,747 | EUR 24.53 | EUR 24.2 |
| 2025-03-18 (Tuesday) | 399,232 | EUR 9,661,414 | EUR 9,661,414 | 0 | EUR -147,716 | EUR 24.2 | EUR 24.57 |
| 2025-03-17 (Monday) | 399,232 | EUR 9,809,130 | EUR 9,809,130 | 0 | EUR 47,908 | EUR 24.57 | EUR 24.45 |
| 2025-03-14 (Friday) | 399,232 | EUR 9,761,222 | EUR 9,761,222 | 0 | EUR 103,800 | EUR 24.45 | EUR 24.19 |
| 2025-03-13 (Thursday) | 399,232 | EUR 9,657,422 | EUR 9,657,422 | 0 | EUR -131,747 | EUR 24.19 | EUR 24.52 |
| 2025-03-12 (Wednesday) | 399,232 | EUR 9,789,169 | EUR 9,789,169 | 0 | EUR 91,824 | EUR 24.52 | EUR 24.29 |
| 2025-03-11 (Tuesday) | 399,232 | EUR 9,697,345 | EUR 9,697,345 | 7,557 | EUR -55,363 | EUR 24.29 | EUR 24.9 |
| 2025-03-10 (Monday) | 391,675 | EUR 9,752,708 | EUR 9,752,708 | -687 | EUR -158,356 | EUR 24.9 | EUR 25.26 |
| 2025-03-07 (Friday) | 392,362 | EUR 9,911,064 | EUR 9,911,064 | -687 | EUR -13,423 | EUR 25.26 | EUR 25.25 |
| 2025-03-06 (Thursday) | 393,049 | EUR 9,924,487 | EUR 9,924,487 | 0 | EUR 82,540 | EUR 25.25 | EUR 25.04 |
| 2025-03-05 (Wednesday) | 393,049 | EUR 9,841,947 | EUR 9,841,947 | 0 | EUR 3,931 | EUR 25.04 | EUR 25.03 |
| 2025-03-04 (Tuesday) | 393,049 | EUR 9,838,016 | EUR 9,838,016 | 0 | EUR -94,332 | EUR 25.03 | EUR 25.27 |
| 2025-03-03 (Monday) | 393,049 | EUR 9,932,348 | EUR 9,932,348 | 0 | EUR 74,679 | EUR 25.27 | EUR 25.08 |
| 2025-02-28 (Friday) | 393,049 | EUR 9,857,669 | EUR 9,857,669 | 2,580 | EUR 25,660 | EUR 25.08 | EUR 25.18 |
| 2025-02-27 (Thursday) | 390,469 | EUR 9,832,009 | EUR 9,832,009 | 0 | EUR -214,758 | EUR 25.18 | EUR 25.73 |
| 2025-02-26 (Wednesday) | 390,469 | EUR 10,046,767 | EUR 10,046,767 | 0 | EUR 183,520 | EUR 25.73 | EUR 25.26 |
| 2025-02-25 (Tuesday) | 390,469 | EUR 9,863,247 | EUR 9,863,247 | 1,366 | EUR 155,127 | EUR 25.26 | EUR 24.95 |
| 2025-02-24 (Monday) | 389,103 | EUR 9,708,120 | EUR 9,708,120 | 683 | EUR 265,630 | EUR 24.95 | EUR 24.31 |
| 2025-02-21 (Friday) | 388,420 | EUR 9,442,490 | EUR 9,442,490 | 1,366 | EUR 153,194 | EUR 24.31 | EUR 24 |
| 2025-02-20 (Thursday) | 387,054 | EUR 9,289,296 | EUR 9,289,296 | 0 | EUR -30,964 | EUR 24 | EUR 24.08 |
| 2025-02-19 (Wednesday) | 387,054 | EUR 9,320,260 | EUR 9,320,260 | 0 | EUR -1,161,162 | EUR 24.08 | EUR 27.08 |
| 2025-02-18 (Tuesday) | 387,054 | EUR 10,481,422 | EUR 10,481,422 | 0 | EUR 30,964 | EUR 27.08 | EUR 27 |
| 2025-02-17 (Monday) | 387,054 | EUR 10,450,458 | EUR 10,450,458 | 0 | EUR -7,741 | EUR 27 | EUR 27.02 |
| 2025-02-14 (Friday) | 387,054 | EUR 10,458,199 | EUR 10,458,199 | 0 | EUR -205,139 | EUR 27.02 | EUR 27.55 |
| 2025-02-13 (Thursday) | 387,054 | EUR 10,663,338 | EUR 10,663,338 | 0 | EUR 216,751 | EUR 27.55 | EUR 26.99 |
| 2025-02-12 (Wednesday) | 387,054 | EUR 10,446,587 | EUR 10,446,587 | 0 | EUR 23,223 | EUR 26.99 | EUR 26.93 |
| 2025-02-11 (Tuesday) | 387,054 | EUR 10,423,364 | EUR 10,423,364 | 0 | EUR 65,799 | EUR 26.93 | EUR 26.76 |
| 2025-02-10 (Monday) | 387,054 | EUR 10,357,565 | EUR 10,357,565 | 0 | EUR 65,799 | EUR 26.76 | EUR 26.59 |
| 2025-02-07 (Friday) | 387,054 | EUR 10,291,766 | EUR 10,291,766 | 0 | EUR 0 | EUR 26.59 | EUR 26.59 |
| 2025-02-06 (Thursday) | 387,054 | EUR 10,291,766 | EUR 10,291,766 | 0 | EUR 127,728 | EUR 26.59 | EUR 26.26 |
| 2025-02-05 (Wednesday) | 387,054 | EUR 10,164,038 | EUR 10,164,038 | 0 | EUR 123,857 | EUR 26.26 | EUR 25.94 |
| 2025-02-04 (Tuesday) | 387,054 | EUR 10,040,181 | EUR 10,040,181 | 0 | EUR -135,469 | EUR 25.94 | EUR 26.29 |
| 2025-02-03 (Monday) | 387,054 | EUR 10,175,650 | EUR 10,175,650 | 0 | EUR -150,951 | EUR 26.29 | EUR 26.68 |
| 2025-01-31 (Friday) | 387,054 | EUR 10,326,601 | EUR 10,326,601 | -10,228 | EUR -344,394 | EUR 26.68 | EUR 26.86 |
| 2025-01-30 (Thursday) | 397,282 | EUR 10,670,995 | EUR 10,670,995 | 0 | EUR 258,234 | EUR 26.86 | EUR 26.21 |
| 2025-01-29 (Wednesday) | 397,282 | EUR 10,412,761 | EUR 10,412,761 | 0 | EUR 31,782 | EUR 26.21 | EUR 26.13 |
| 2025-01-28 (Tuesday) | 397,282 | EUR 10,380,979 | EUR 10,380,979 | 0 | EUR 95,348 | EUR 26.13 | EUR 25.89 |
| 2025-01-27 (Monday) | 397,282 | EUR 10,285,631 | EUR 10,285,631 | 0 | EUR 111,239 | EUR 25.89 | EUR 25.61 |
| 2025-01-24 (Friday) | 397,282 | EUR 10,174,392 | EUR 10,174,392 | 0 | EUR -3,973 | EUR 25.61 | EUR 25.62 |
| 2025-01-23 (Thursday) | 397,282 | EUR 10,178,365 | EUR 10,178,365 | 0 | EUR 51,647 | EUR 25.62 | EUR 25.49 |
| 2025-01-22 (Wednesday) | 397,282 | EUR 10,126,718 | EUR 10,126,718 | ||||
| 2025-01-21 (Tuesday) | 397,282 | EUR 10,138,637 | EUR 10,138,637 | ||||
| 2025-01-20 (Monday) | 397,282 | EUR 10,071,099 | EUR 10,071,099 | ||||
| 2025-01-17 (Friday) | 395,880 | EUR 9,936,588 | EUR 9,936,588 | ||||
| 2025-01-16 (Thursday) | 395,880 | EUR 9,865,330 | EUR 9,865,330 | ||||
| 2025-01-15 (Wednesday) | 389,571 | EUR 9,606,821 | EUR 9,606,821 | ||||
| 2025-01-14 (Tuesday) | 284,421 | EUR 6,894,365 | EUR 6,894,365 | ||||
| 2025-01-13 (Monday) | 284,421 | EUR 7,127,590 | EUR 7,127,590 | ||||
| 2025-01-10 (Friday) | 284,421 | EUR 7,198,696 | EUR 7,198,696 | ||||
| 2025-01-09 (Thursday) | 284,421 | EUR 7,082,083 | EUR 7,082,083 | ||||
| 2025-01-09 (Thursday) | 284,421 | EUR 7,082,083 | EUR 7,082,083 | ||||
| 2025-01-09 (Thursday) | 284,421 | EUR 7,082,083 | EUR 7,082,083 | ||||
| 2025-01-08 (Wednesday) | 283,720 | EUR 6,990,861 | EUR 6,990,861 | ||||
| 2025-01-08 (Wednesday) | 283,720 | EUR 6,990,861 | EUR 6,990,861 | ||||
| 2025-01-08 (Wednesday) | 283,720 | EUR 6,990,861 | EUR 6,990,861 | ||||
| 2025-01-02 (Thursday) | 283,019 | EUR 6,931,135 | EUR 6,931,135 | 0 | EUR 33,962 | EUR 24.49 | EUR 24.37 |
| 2024-12-30 (Monday) | 283,019 | EUR 6,897,173 | EUR 6,897,173 | 23,834 | EUR 464,201 | EUR 24.37 | EUR 24.82 |
| 2024-12-06 (Friday) | 259,185 | EUR 6,432,972 | EUR 6,432,972 | 0 | EUR 7,776 | EUR 24.82 | EUR 24.79 |
| 2024-12-05 (Thursday) | 259,185 | EUR 6,425,196 | EUR 6,425,196 | 0 | EUR -75,164 | EUR 24.79 | EUR 25.08 |
| 2024-12-04 (Wednesday) | 259,185 | EUR 6,500,360 | EUR 6,500,360 | 0 | EUR -7,775 | EUR 25.08 | EUR 25.11 |
| 2024-12-03 (Tuesday) | 259,185 | EUR 6,508,135 | EUR 6,508,135 | -700 | EUR -144,921 | EUR 25.11 | EUR 25.6 |
| 2024-12-02 (Monday) | 259,885 | EUR 6,653,056 | EUR 6,653,056 | -1,400 | EUR -85,484 | EUR 25.6 | EUR 25.79 |
| 2024-11-29 (Friday) | 261,285 | EUR 6,738,540 | EUR 6,738,540 | 0 | EUR -15,677 | EUR 25.79 | EUR 25.85 |
| 2024-11-28 (Thursday) | 261,285 | EUR 6,754,217 | EUR 6,754,217 | -5,600 | EUR -118,072 | EUR 25.85 | EUR 25.75 |
| 2024-11-27 (Wednesday) | 266,885 | EUR 6,872,289 | EUR 6,872,289 | 0 | EUR -2,669 | EUR 25.75 | EUR 25.76 |
| 2024-11-26 (Tuesday) | 266,885 | EUR 6,874,958 | EUR 6,874,958 | -11,917 | EUR -337,650 | EUR 25.76 | EUR 25.87 |
| 2024-11-25 (Monday) | 278,802 | EUR 7,212,608 | EUR 7,212,608 | -7,700 | EUR -12,972 | EUR 25.87 | EUR 25.22 |
| 2024-11-22 (Friday) | 286,502 | EUR 7,225,580 | EUR 7,225,580 | -25,236 | EUR -577,222 | EUR 25.22 | EUR 25.03 |
| 2024-11-21 (Thursday) | 311,738 | EUR 7,802,802 | EUR 7,802,802 | 0 | EUR 40,526 | EUR 25.03 | EUR 24.9 |
| 2024-11-20 (Wednesday) | 311,738 | EUR 7,762,276 | EUR 7,762,276 | 0 | EUR 121,578 | EUR 24.9 | EUR 24.51 |
| 2024-11-19 (Tuesday) | 311,738 | EUR 7,640,698 | EUR 7,640,698 | 0 | EUR -18,705 | EUR 24.51 | EUR 24.57 |
| 2024-11-18 (Monday) | 311,738 | EUR 7,659,403 | EUR 7,659,403 | -6,309 | EUR -139,109 | EUR 24.57 | EUR 24.52 |
| 2024-11-12 (Tuesday) | 318,047 | EUR 7,798,512 | EUR 7,798,512 | 0 | EUR -111,317 | EUR 24.52 | EUR 24.87 |
| 2024-11-08 (Friday) | 318,047 | EUR 7,909,829 | EUR 7,909,829 | 0 | EUR -200,370 | EUR 24.87 | EUR 25.5 |
| 2024-11-07 (Thursday) | 318,047 | EUR 8,110,199 | EUR 8,110,199 | 0 | EUR 270,340 | EUR 25.5 | EUR 24.65 |
| 2024-11-06 (Wednesday) | 318,047 | EUR 7,839,859 | EUR 7,839,859 | 0 | EUR -66,789 | EUR 24.65 | EUR 24.86 |
| 2024-11-05 (Tuesday) | 318,047 | EUR 7,906,648 | EUR 7,906,648 | 0 | EUR -50,888 | EUR 24.86 | EUR 25.02 |
| 2024-11-04 (Monday) | 318,047 | EUR 7,957,536 | EUR 7,957,536 | 0 | EUR 155,843 | EUR 25.02 | EUR 24.53 |
| 2024-11-01 (Friday) | 318,047 | EUR 7,801,693 | EUR 7,801,693 | 0 | EUR 130,399 | EUR 24.53 | EUR 24.12 |
| 2024-10-31 (Thursday) | 318,047 | EUR 7,671,294 | EUR 7,671,294 | 0 | EUR -34,985 | EUR 24.12 | EUR 24.23 |
| 2024-10-30 (Wednesday) | 318,047 | EUR 7,706,279 | EUR 7,706,279 | 0 | EUR -273,520 | EUR 24.23 | EUR 25.09 |
| 2024-10-29 (Tuesday) | 318,047 | EUR 7,979,799 | EUR 7,979,799 | 0 | EUR 184,467 | EUR 25.09 | EUR 24.51 |
| 2024-10-28 (Monday) | 318,047 | EUR 7,795,332 | EUR 7,795,332 | 0 | EUR -1,580,694 | EUR 24.51 | EUR 29.48 |
| 2024-10-25 (Friday) | 318,047 | EUR 9,376,026 | EUR 9,376,026 | 0 | EUR -98,594 | EUR 29.48 | EUR 29.79 |
| 2024-10-24 (Thursday) | 318,047 | EUR 9,474,620 | EUR 9,474,620 | 701 | EUR 65,311 | EUR 29.79 | EUR 29.65 |
| 2024-10-23 (Wednesday) | 317,346 | EUR 9,409,309 | EUR 9,409,309 | 0 | EUR -44,428 | EUR 29.65 | EUR 29.79 |
| 2024-10-22 (Tuesday) | 317,346 | EUR 9,453,737 | EUR 9,453,737 | 0 | EUR 47,602 | EUR 29.79 | EUR 29.64 |
| 2024-10-21 (Monday) | 317,346 | EUR 9,406,135 | EUR 9,406,135 | 0 | EUR 44,428 | EUR 29.64 | EUR 29.5 |
| 2024-10-18 (Friday) | 317,346 | EUR 9,361,707 | EUR 9,361,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 691 | 21.620* | 24.80 | |||
| 2025-04-22 | BUY | 2,073 | 21.160* | 24.84 | |||
| 2025-04-17 | BUY | 691 | 20.940* | 24.92 | |||
| 2025-04-11 | BUY | 2,073 | 20.410* | 25.10 | |||
| 2025-04-07 | SELL | -691 | 20.070* | 25.34 Profit of 17,509 on sale | |||
| 2025-04-04 | SELL | -30,404 | 20.770* | 25.39 Profit of 772,082 on sale | |||
| 2025-04-01 | BUY | 2,085 | 23.470* | 25.45 | |||
| 2025-03-27 | BUY | 1,374 | 23.890* | 25.52 | |||
| 2025-03-21 | BUY | 2,061 | 23.600* | 25.62 | |||
| 2025-03-11 | BUY | 7,557 | 24.290* | 25.77 | |||
| 2025-03-10 | SELL | -687 | 24.900* | 25.79 Profit of 17,716 on sale | |||
| 2025-03-07 | SELL | -687 | 25.260* | 25.80 Profit of 17,722 on sale | |||
| 2025-02-28 | BUY | 2,580 | 25.080* | 25.85 | |||
| 2025-02-25 | BUY | 1,366 | 25.260* | 25.88 | |||
| 2025-02-24 | BUY | 683 | 24.950* | 25.89 | |||
| 2025-02-21 | BUY | 1,366 | 24.310* | 25.92 | |||
| 2025-01-31 | SELL | -10,228 | 26.680* | 25.75 Profit of 263,326 on sale | |||
| 2024-12-30 | BUY | 23,834 | 24.370* | 25.77 | |||
| 2024-12-03 | SELL | -700 | 25.110* | 25.89 Profit of 18,125 on sale | |||
| 2024-12-02 | SELL | -1,400 | 25.600* | 25.90 Profit of 36,265 on sale | |||
| 2024-11-28 | SELL | -5,600 | 25.850* | 25.91 Profit of 145,101 on sale | |||
| 2024-11-26 | SELL | -11,917 | 25.760* | 25.93 Profit of 308,948 on sale | |||
| 2024-11-25 | SELL | -7,700 | 25.870* | 25.93 Profit of 199,643 on sale | |||
| 2024-11-22 | SELL | -25,236 | 25.220* | 25.96 Profit of 655,202 on sale | |||
| 2024-11-18 | SELL | -6,309 | 24.570* | 26.27 Profit of 165,710 on sale | |||
| 2024-10-24 | BUY | 701 | 29.790* | 29.69 |
* (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.