| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 333,464 | CHF 95,560,551 | CHF 95,560,551 | 0 | CHF 1,444,475 | CHF 286.569 | CHF 282.238 |
| 2025-04-28 (Monday) | 333,464 | CHF 94,116,076 | CHF 94,116,076 | 0 | CHF 1,532,484 | CHF 282.238 | CHF 277.642 |
| 2025-04-25 (Friday) | 333,464 | CHF 92,583,592 | CHF 92,583,592 | 0 | CHF -425,710 | CHF 277.642 | CHF 278.919 |
| 2025-04-24 (Thursday) | 333,464 | CHF 93,009,302 | CHF 93,009,302 | 0 | CHF 1,443,755 | CHF 278.919 | CHF 274.589 |
| 2025-04-23 (Wednesday) | 333,464 | CHF 91,565,547 | CHF 91,565,547 | 607 | CHF 796,073 | CHF 274.589 | CHF 272.698 |
| 2025-04-22 (Tuesday) | 332,857 | CHF 90,769,474 | CHF 90,769,474 | 1,821 | CHF -330,430 | CHF 272.698 | CHF 275.196 |
| 2025-04-21 (Monday) | 331,036 | CHF 91,099,904 | CHF 91,099,904 | ||||
| 2025-04-18 (Friday) | 331,036 | CHF 90,914,617 | CHF 90,914,617 | 0 | CHF 0 | CHF 274.637 | CHF 274.637 |
| 2025-04-17 (Thursday) | 331,036 | CHF 90,914,617 | CHF 90,914,617 | 607 | CHF 349,643 | CHF 274.637 | CHF 274.083 |
| 2025-04-16 (Wednesday) | 330,429 | CHF 90,564,974 | CHF 90,564,974 | 0 | CHF -564,329 | CHF 274.083 | CHF 275.791 |
| 2025-04-15 (Tuesday) | 330,429 | CHF 91,129,303 | CHF 91,129,303 | 0 | CHF 1,615,844 | CHF 275.791 | CHF 270.901 |
| 2025-04-14 (Monday) | 330,429 | CHF 89,513,459 | CHF 89,513,459 | 0 | CHF 2,342,464 | CHF 270.901 | CHF 263.812 |
| 2025-04-11 (Friday) | 330,429 | CHF 87,170,995 | CHF 87,170,995 | 1,821 | CHF 1,478,334 | CHF 263.812 | CHF 260.775 |
| 2025-04-10 (Thursday) | 328,608 | CHF 85,692,661 | CHF 85,692,661 | 0 | CHF 2,322,435 | CHF 260.775 | CHF 253.707 |
| 2025-04-09 (Wednesday) | 328,608 | CHF 83,370,226 | CHF 83,370,226 | 0 | CHF -4,342,756 | CHF 253.707 | CHF 266.923 |
| 2025-04-08 (Tuesday) | 328,608 | CHF 87,712,982 | CHF 87,712,982 | 0 | CHF 1,759,629 | CHF 266.923 | CHF 261.568 |
| 2025-04-07 (Monday) | 328,608 | CHF 85,953,353 | CHF 85,953,353 | -607 | CHF -5,644,417 | CHF 261.568 | CHF 278.231 |
| 2025-04-04 (Friday) | 329,215 | CHF 91,597,770 | CHF 91,597,770 | -26,708 | CHF -14,964,748 | CHF 278.231 | CHF 299.398 |
| 2025-04-02 (Wednesday) | 355,923 | CHF 106,562,518 | CHF 106,562,518 | 0 | CHF -2,505,925 | CHF 299.398 | CHF 306.438 |
| 2025-04-01 (Tuesday) | 355,923 | CHF 109,068,443 | CHF 109,068,443 | 2,188 | CHF 1,545,925 | CHF 306.438 | CHF 303.963 |
| 2025-03-31 (Monday) | 353,735 | CHF 107,522,518 | CHF 107,522,518 | 0 | CHF -2,554,501 | CHF 303.963 | CHF 311.185 |
| 2025-03-28 (Friday) | 353,735 | CHF 110,077,019 | CHF 110,077,019 | 0 | CHF 712,160 | CHF 311.185 | CHF 309.172 |
| 2025-03-27 (Thursday) | 353,735 | CHF 109,364,859 | CHF 109,364,859 | 1,208 | CHF -2,709,944 | CHF 309.172 | CHF 317.918 |
| 2025-03-26 (Wednesday) | 352,527 | CHF 112,074,803 | CHF 112,074,803 | 0 | CHF -1,048,156 | CHF 317.918 | CHF 320.892 |
| 2025-03-25 (Tuesday) | 352,527 | CHF 113,122,959 | CHF 113,122,959 | 0 | CHF 780,222 | CHF 320.892 | CHF 318.678 |
| 2025-03-24 (Monday) | 352,527 | CHF 112,342,737 | CHF 112,342,737 | 0 | CHF -1,804,231 | CHF 318.678 | CHF 323.796 |
| 2025-03-21 (Friday) | 352,527 | CHF 114,146,968 | CHF 114,146,968 | 1,812 | CHF 2,017,566 | CHF 323.796 | CHF 319.717 |
| 2025-03-20 (Thursday) | 350,715 | CHF 112,129,402 | CHF 112,129,402 | 0 | CHF 9,175 | CHF 319.717 | CHF 319.69 |
| 2025-03-19 (Wednesday) | 350,715 | CHF 112,120,227 | CHF 112,120,227 | 0 | CHF -1,007,616 | CHF 319.69 | CHF 322.563 |
| 2025-03-18 (Tuesday) | 350,715 | CHF 113,127,843 | CHF 113,127,843 | 0 | CHF -235,575 | CHF 322.563 | CHF 323.235 |
| 2025-03-17 (Monday) | 350,715 | CHF 113,363,418 | CHF 113,363,418 | 0 | CHF 1,966,329 | CHF 323.235 | CHF 317.629 |
| 2025-03-14 (Friday) | 350,715 | CHF 111,397,089 | CHF 111,397,089 | 0 | CHF 767,396 | CHF 317.629 | CHF 315.44 |
| 2025-03-13 (Thursday) | 350,715 | CHF 110,629,693 | CHF 110,629,693 | -351 | CHF -1,265,501 | CHF 315.44 | CHF 318.73 |
| 2025-03-12 (Wednesday) | 351,066 | CHF 111,895,194 | CHF 111,895,194 | 0 | CHF 3,663,157 | CHF 318.73 | CHF 308.295 |
| 2025-03-11 (Tuesday) | 351,066 | CHF 108,232,037 | CHF 108,232,037 | 6,644 | CHF -2,606,961 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 344,422 | CHF 110,838,998 | CHF 110,838,998 | -604 | CHF -51,751 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 345,026 | CHF 110,890,749 | CHF 110,890,749 | -604 | CHF 1,742,029 | CHF 321.398 | CHF 315.796 |
| 2025-03-06 (Thursday) | 345,630 | CHF 109,148,720 | CHF 109,148,720 | 0 | CHF -407,287 | CHF 315.796 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 345,630 | CHF 109,556,007 | CHF 109,556,007 | 0 | CHF -2,603,438 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 345,630 | CHF 112,159,445 | CHF 112,159,445 | 0 | CHF 1,128,090 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 345,630 | CHF 111,031,355 | CHF 111,031,355 | 0 | CHF 823,439 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 345,630 | CHF 110,207,916 | CHF 110,207,916 | 2,271 | CHF 838,201 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 343,359 | CHF 109,369,715 | CHF 109,369,715 | 0 | CHF -297,062 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 343,359 | CHF 109,666,777 | CHF 109,666,777 | 0 | CHF 112,402 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 343,359 | CHF 109,554,375 | CHF 109,554,375 | 1,200 | CHF 944,805 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 342,159 | CHF 108,609,570 | CHF 108,609,570 | 600 | CHF 238,039 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 341,559 | CHF 108,371,531 | CHF 108,371,531 | 1,200 | CHF 1,725,296 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 340,359 | CHF 106,646,235 | CHF 106,646,235 | 0 | CHF 180,309 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 340,359 | CHF 106,465,926 | CHF 106,465,926 | 0 | CHF 112,423 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 340,359 | CHF 106,353,503 | CHF 106,353,503 | 0 | CHF 278,281 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 340,359 | CHF 106,075,222 | CHF 106,075,222 | 0 | CHF -162,322 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 340,359 | CHF 106,237,544 | CHF 106,237,544 | 0 | CHF -1,090,041 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 340,359 | CHF 107,327,585 | CHF 107,327,585 | 0 | CHF 2,551,160 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 340,359 | CHF 104,776,425 | CHF 104,776,425 | 0 | CHF 909,088 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 340,359 | CHF 103,867,337 | CHF 103,867,337 | 0 | CHF -1,458,318 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 340,359 | CHF 105,325,655 | CHF 105,325,655 | 0 | CHF 758,689 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 340,359 | CHF 104,566,966 | CHF 104,566,966 | 0 | CHF 251,008 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 340,359 | CHF 104,315,958 | CHF 104,315,958 | 0 | CHF -1,315,053 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 340,359 | CHF 105,631,011 | CHF 105,631,011 | 0 | CHF 2,109,951 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 340,359 | CHF 103,521,060 | CHF 103,521,060 | 0 | CHF 120,348 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 340,359 | CHF 103,400,712 | CHF 103,400,712 | 0 | CHF 279,472 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 340,359 | CHF 103,121,240 | CHF 103,121,240 | -8,394 | CHF -1,976,586 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 348,753 | CHF 105,097,826 | CHF 105,097,826 | 0 | CHF 1,427,235 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 348,753 | CHF 103,670,591 | CHF 103,670,591 | 0 | CHF 137,907 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 348,753 | CHF 103,532,684 | CHF 103,532,684 | 0 | CHF 544,246 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 348,753 | CHF 102,988,438 | CHF 102,988,438 | 0 | CHF 2,219,438 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 348,753 | CHF 100,769,000 | CHF 100,769,000 | 0 | CHF -467,608 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 348,753 | CHF 101,236,608 | CHF 101,236,608 | 0 | CHF 190,132 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 348,753 | CHF 101,046,476 | CHF 101,046,476 | ||||
| 2025-01-21 (Tuesday) | 348,753 | CHF 99,823,011 | CHF 99,823,011 | ||||
| 2025-01-20 (Monday) | 348,753 | CHF 98,544,141 | CHF 98,544,141 | ||||
| 2025-01-17 (Friday) | 347,523 | CHF 97,989,083 | CHF 97,989,083 | ||||
| 2025-01-16 (Thursday) | 347,523 | CHF 99,371,130 | CHF 99,371,130 | ||||
| 2025-01-15 (Wednesday) | 341,988 | CHF 96,790,337 | CHF 96,790,337 | ||||
| 2025-01-14 (Tuesday) | 249,738 | CHF 69,873,329 | CHF 69,873,329 | ||||
| 2025-01-13 (Monday) | 249,738 | CHF 70,549,706 | CHF 70,549,706 | ||||
| 2025-01-10 (Friday) | 249,738 | CHF 71,041,092 | CHF 71,041,092 | ||||
| 2025-01-09 (Thursday) | 249,738 | CHF 72,252,300 | CHF 72,252,300 | ||||
| 2025-01-09 (Thursday) | 249,738 | CHF 72,252,300 | CHF 72,252,300 | ||||
| 2025-01-09 (Thursday) | 249,738 | CHF 72,252,300 | CHF 72,252,300 | ||||
| 2025-01-08 (Wednesday) | 249,123 | CHF 70,822,498 | CHF 70,822,498 | ||||
| 2025-01-08 (Wednesday) | 249,123 | CHF 70,822,498 | CHF 70,822,498 | ||||
| 2025-01-08 (Wednesday) | 249,123 | CHF 70,822,498 | CHF 70,822,498 | ||||
| 2025-01-02 (Thursday) | 248,508 | CHF 67,842,616 | CHF 67,842,616 | 0 | CHF 378,421 | CHF 273 | CHF 271.477 |
| 2024-12-30 (Monday) | 248,508 | CHF 67,464,195 | CHF 67,464,195 | 20,910 | CHF 4,343,707 | CHF 271.477 | CHF 277.333 |
| 2024-12-06 (Friday) | 227,598 | CHF 63,120,488 | CHF 63,120,488 | 0 | CHF 417,297 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 227,598 | CHF 62,703,191 | CHF 62,703,191 | 0 | CHF 644,748 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 227,598 | CHF 62,058,443 | CHF 62,058,443 | 0 | CHF -147,047 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 227,598 | CHF 62,205,490 | CHF 62,205,490 | -709 | CHF -720,899 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 228,307 | CHF 62,926,389 | CHF 62,926,389 | -1,230 | CHF -99,871 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 229,537 | CHF 63,026,260 | CHF 63,026,260 | 0 | CHF 493,298 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 229,537 | CHF 62,532,962 | CHF 62,532,962 | -4,920 | CHF -1,041,986 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 234,457 | CHF 63,574,948 | CHF 63,574,948 | 0 | CHF 218,402 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 234,457 | CHF 63,356,546 | CHF 63,356,546 | -10,455 | CHF -3,329,181 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 244,912 | CHF 66,685,727 | CHF 66,685,727 | -7,043 | CHF -2,179,908 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 251,955 | CHF 68,865,635 | CHF 68,865,635 | -22,176 | CHF -5,136,133 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 274,131 | CHF 74,001,768 | CHF 74,001,768 | 0 | CHF 667,702 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 274,131 | CHF 73,334,066 | CHF 73,334,066 | 0 | CHF -205,367 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 274,131 | CHF 73,539,433 | CHF 73,539,433 | 0 | CHF -660,956 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 274,131 | CHF 74,200,389 | CHF 74,200,389 | -5,544 | CHF -4,232,167 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 279,675 | CHF 78,432,556 | CHF 78,432,556 | 0 | CHF 68,183 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 279,675 | CHF 78,364,373 | CHF 78,364,373 | 0 | CHF -505,407 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 279,675 | CHF 78,869,780 | CHF 78,869,780 | 0 | CHF 249,329 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 279,675 | CHF 78,620,451 | CHF 78,620,451 | 0 | CHF -1,009,877 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 279,675 | CHF 79,630,328 | CHF 79,630,328 | 0 | CHF -1,349,963 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 279,675 | CHF 80,980,291 | CHF 80,980,291 | 0 | CHF 100,167 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 279,675 | CHF 80,880,124 | CHF 80,880,124 | 0 | CHF 1,067,596 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 279,675 | CHF 79,812,528 | CHF 79,812,528 | 0 | CHF -1,442,002 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 279,675 | CHF 81,254,530 | CHF 81,254,530 | 0 | CHF -1,145,293 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 279,675 | CHF 82,399,823 | CHF 82,399,823 | 0 | CHF -542,497 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 279,675 | CHF 82,942,320 | CHF 82,942,320 | 0 | CHF -875,645 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 279,675 | CHF 83,817,965 | CHF 83,817,965 | 0 | CHF 154,683 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 279,675 | CHF 83,663,282 | CHF 83,663,282 | 616 | CHF 863,758 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 279,059 | CHF 82,799,524 | CHF 82,799,524 | 0 | CHF 1,597,536 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 279,059 | CHF 81,201,988 | CHF 81,201,988 | 0 | CHF -44,452 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 279,059 | CHF 81,246,440 | CHF 81,246,440 | 0 | CHF 68,295 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 279,059 | CHF 81,178,145 | CHF 81,178,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 607 | 274.589* | 295.61 | |||
| 2025-04-22 | BUY | 1,821 | 272.698* | 295.86 | |||
| 2025-04-17 | BUY | 607 | 274.637* | 296.32 | |||
| 2025-04-11 | BUY | 1,821 | 263.812* | 297.46 | |||
| 2025-04-07 | SELL | -607 | 261.568* | 299.21 Profit of 181,622 on sale | |||
| 2025-04-04 | SELL | -26,708 | 278.231* | 299.46 Profit of 7,998,104 on sale | |||
| 2025-04-01 | BUY | 2,188 | 306.438* | 299.38 | |||
| 2025-03-27 | BUY | 1,208 | 309.172* | 299.04 | |||
| 2025-03-21 | BUY | 1,812 | 323.796* | 297.89 | |||
| 2025-03-13 | SELL | -351 | 315.440* | 295.97 Profit of 103,885 on sale | |||
| 2025-03-11 | BUY | 6,644 | 308.295* | 295.44 | |||
| 2025-03-10 | SELL | -604 | 321.812* | 295.03 Profit of 178,199 on sale | |||
| 2025-03-07 | SELL | -604 | 321.398* | 294.62 Profit of 177,950 on sale | |||
| 2025-02-28 | BUY | 2,271 | 318.861* | 292.51 | |||
| 2025-02-25 | BUY | 1,200 | 319.067* | 291.09 | |||
| 2025-02-24 | BUY | 600 | 317.424* | 290.61 | |||
| 2025-02-21 | BUY | 1,200 | 317.285* | 290.12 | |||
| 2025-01-31 | SELL | -8,394 | 302.978* | 282.85 Profit of 2,374,283 on sale | |||
| 2024-12-30 | BUY | 20,910 | 271.477* | 281.19 | |||
| 2024-12-03 | SELL | -709 | 273.313* | 282.15 Profit of 200,044 on sale | |||
| 2024-12-02 | SELL | -1,230 | 275.622* | 282.40 Profit of 347,353 on sale | |||
| 2024-11-28 | SELL | -4,920 | 272.431* | 283.14 Profit of 1,393,059 on sale | |||
| 2024-11-26 | SELL | -10,455 | 270.227* | 284.27 Profit of 2,972,083 on sale | |||
| 2024-11-25 | SELL | -7,043 | 272.284* | 284.84 Profit of 2,006,162 on sale | |||
| 2024-11-22 | SELL | -22,176 | 273.325* | 285.42 Profit of 6,329,490 on sale | |||
| 2024-11-18 | SELL | -5,544 | 270.675* | 289.50 Profit of 1,604,992 on sale | |||
| 2024-10-24 | BUY | 616 | 299.145* | 292.95 |
* (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.