| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 539,544 | EUR 50,841,231 | EUR 50,841,231 | 0 | EUR 609,685 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 539,544 | EUR 50,231,546 | EUR 50,231,546 | 0 | EUR 399,262 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 539,544 | EUR 49,832,284 | EUR 49,832,284 | 0 | EUR -534,148 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 539,544 | EUR 50,366,432 | EUR 50,366,432 | 0 | EUR 59,349 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 539,544 | EUR 50,307,083 | EUR 50,307,083 | 983 | EUR 1,211,862 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 538,561 | EUR 49,095,221 | EUR 49,095,221 | 2,949 | EUR 509,856 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 535,612 | EUR 48,585,365 | EUR 48,585,365 | ||||
| 2025-04-18 (Friday) | 535,612 | EUR 48,585,365 | EUR 48,585,365 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 535,612 | EUR 48,585,365 | EUR 48,585,365 | 983 | EUR 260,250 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 534,629 | EUR 48,325,115 | EUR 48,325,115 | 0 | EUR -657,594 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 534,629 | EUR 48,982,709 | EUR 48,982,709 | 0 | EUR -139,004 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 534,629 | EUR 49,121,713 | EUR 49,121,713 | 0 | EUR 1,208,262 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 534,629 | EUR 47,913,451 | EUR 47,913,451 | 2,949 | EUR 567,347 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 531,680 | EUR 47,346,104 | EUR 47,346,104 | 0 | EUR 1,217,547 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 531,680 | EUR 46,128,557 | EUR 46,128,557 | 0 | EUR -3,413,385 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 531,680 | EUR 49,541,942 | EUR 49,541,942 | 0 | EUR 941,073 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 531,680 | EUR 48,600,869 | EUR 48,600,869 | -983 | EUR -2,534,779 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 532,663 | EUR 51,135,648 | EUR 51,135,648 | -43,252 | EUR -6,686,218 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 575,915 | EUR 57,821,866 | EUR 57,821,866 | 0 | EUR -932,982 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 575,915 | EUR 58,754,848 | EUR 58,754,848 | 3,541 | EUR 418,490 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 572,374 | EUR 58,336,358 | EUR 58,336,358 | 0 | EUR -847,114 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 572,374 | EUR 59,183,472 | EUR 59,183,472 | 0 | EUR 881,456 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 572,374 | EUR 58,302,016 | EUR 58,302,016 | 1,954 | EUR 427,203 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 570,420 | EUR 57,874,813 | EUR 57,874,813 | 0 | EUR -1,289,149 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 570,420 | EUR 59,163,962 | EUR 59,163,962 | 0 | EUR -91,268 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 570,420 | EUR 59,255,230 | EUR 59,255,230 | 0 | EUR -1,118,023 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 570,420 | EUR 60,373,253 | EUR 60,373,253 | 2,931 | EUR 105,921 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 567,489 | EUR 60,267,332 | EUR 60,267,332 | 0 | EUR -1,010,130 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 567,489 | EUR 61,277,462 | EUR 61,277,462 | 0 | EUR 192,946 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 567,489 | EUR 61,084,516 | EUR 61,084,516 | 0 | EUR 68,099 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 567,489 | EUR 61,016,417 | EUR 61,016,417 | 0 | EUR 737,735 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 567,489 | EUR 60,278,682 | EUR 60,278,682 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 567,489 | EUR 60,278,682 | EUR 60,278,682 | -584 | EUR 97,028 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 568,073 | EUR 60,181,654 | EUR 60,181,654 | 0 | EUR -852,109 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 568,073 | EUR 61,033,763 | EUR 61,033,763 | 10,758 | EUR 18,917 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 557,315 | EUR 61,014,846 | EUR 61,014,846 | -978 | EUR -185,233 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 558,293 | EUR 61,200,079 | EUR 61,200,079 | -978 | EUR -107,208 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 559,271 | EUR 61,307,287 | EUR 61,307,287 | 0 | EUR 458,602 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 559,271 | EUR 60,848,685 | EUR 60,848,685 | 0 | EUR -279,635 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 559,271 | EUR 61,128,320 | EUR 61,128,320 | 0 | EUR 906,019 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 559,271 | EUR 60,222,301 | EUR 60,222,301 | 0 | EUR 1,856,779 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 559,271 | EUR 58,365,522 | EUR 58,365,522 | 1,134 | EUR -149,561 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 558,137 | EUR 58,515,083 | EUR 58,515,083 | 0 | EUR 78,139 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 558,137 | EUR 58,436,944 | EUR 58,436,944 | 0 | EUR 334,882 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 558,137 | EUR 58,102,062 | EUR 58,102,062 | 1,952 | EUR 603,657 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 556,185 | EUR 57,498,405 | EUR 57,498,405 | 976 | EUR -309,956 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 555,209 | EUR 57,808,361 | EUR 57,808,361 | 1,952 | EUR 502,001 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 553,257 | EUR 57,306,360 | EUR 57,306,360 | 0 | EUR 276,628 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 553,257 | EUR 57,029,732 | EUR 57,029,732 | 0 | EUR -331,954 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 553,257 | EUR 57,361,686 | EUR 57,361,686 | 0 | EUR -199,172 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 553,257 | EUR 57,560,858 | EUR 57,560,858 | 0 | EUR 188,107 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 553,257 | EUR 57,372,751 | EUR 57,372,751 | 0 | EUR -918,407 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 553,257 | EUR 58,291,158 | EUR 58,291,158 | 0 | EUR 475,801 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 553,257 | EUR 57,815,357 | EUR 57,815,357 | 0 | EUR 475,802 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 553,257 | EUR 57,339,555 | EUR 57,339,555 | 0 | EUR -88,522 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 553,257 | EUR 57,428,077 | EUR 57,428,077 | 0 | EUR 243,433 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 553,257 | EUR 57,184,644 | EUR 57,184,644 | 0 | EUR -199,172 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 553,257 | EUR 57,383,816 | EUR 57,383,816 | 0 | EUR 66,391 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 553,257 | EUR 57,317,425 | EUR 57,317,425 | 0 | EUR 508,996 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 553,257 | EUR 56,808,429 | EUR 56,808,429 | 0 | EUR -984,797 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 553,257 | EUR 57,793,226 | EUR 57,793,226 | 0 | EUR 33,195 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 553,257 | EUR 57,760,031 | EUR 57,760,031 | -13,846 | EUR -1,003,182 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 567,103 | EUR 58,763,213 | EUR 58,763,213 | 0 | EUR 998,101 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 567,103 | EUR 57,765,112 | EUR 57,765,112 | 0 | EUR 79,395 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 567,103 | EUR 57,685,717 | EUR 57,685,717 | 0 | EUR 215,499 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 567,103 | EUR 57,470,218 | EUR 57,470,218 | 0 | EUR 669,182 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 567,103 | EUR 56,801,036 | EUR 56,801,036 | 0 | EUR 153,117 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 567,103 | EUR 56,647,919 | EUR 56,647,919 | 0 | EUR 589,787 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 567,103 | EUR 56,058,132 | EUR 56,058,132 | ||||
| 2025-01-21 (Tuesday) | 567,103 | EUR 56,154,539 | EUR 56,154,539 | ||||
| 2025-01-20 (Monday) | 567,103 | EUR 56,058,132 | EUR 56,058,132 | ||||
| 2025-01-17 (Friday) | 565,103 | EUR 55,487,464 | EUR 55,487,464 | ||||
| 2025-01-16 (Thursday) | 565,103 | EUR 55,312,282 | EUR 55,312,282 | ||||
| 2025-01-15 (Wednesday) | 556,103 | EUR 53,285,789 | EUR 53,285,789 | ||||
| 2025-01-14 (Tuesday) | 406,103 | EUR 37,865,044 | EUR 37,865,044 | ||||
| 2025-01-13 (Monday) | 406,103 | EUR 38,567,602 | EUR 38,567,602 | ||||
| 2025-01-10 (Friday) | 406,103 | EUR 38,827,508 | EUR 38,827,508 | ||||
| 2025-01-09 (Thursday) | 406,103 | EUR 39,107,719 | EUR 39,107,719 | ||||
| 2025-01-09 (Thursday) | 406,103 | EUR 39,107,719 | EUR 39,107,719 | ||||
| 2025-01-09 (Thursday) | 406,103 | EUR 39,107,719 | EUR 39,107,719 | ||||
| 2025-01-08 (Wednesday) | 405,103 | EUR 38,756,204 | EUR 38,756,204 | ||||
| 2025-01-08 (Wednesday) | 405,103 | EUR 38,756,204 | EUR 38,756,204 | ||||
| 2025-01-08 (Wednesday) | 405,103 | EUR 38,756,204 | EUR 38,756,204 | ||||
| 2025-01-02 (Thursday) | 404,103 | EUR 38,114,995 | EUR 38,114,995 | 0 | EUR 476,842 | EUR 94.32 | EUR 93.14 |
| 2024-12-30 (Monday) | 404,103 | EUR 37,638,153 | EUR 37,638,153 | 34,000 | EUR 3,522,058 | EUR 93.14 | EUR 92.18 |
| 2024-12-06 (Friday) | 370,103 | EUR 34,116,095 | EUR 34,116,095 | 0 | EUR 140,640 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 370,103 | EUR 33,975,455 | EUR 33,975,455 | 0 | EUR 166,546 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 370,103 | EUR 33,808,909 | EUR 33,808,909 | 0 | EUR -118,433 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 370,103 | EUR 33,927,342 | EUR 33,927,342 | -1,000 | EUR -147,335 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 371,103 | EUR 34,074,677 | EUR 34,074,677 | -2,000 | EUR -284,378 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 373,103 | EUR 34,359,055 | EUR 34,359,055 | 0 | EUR -3,731 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 373,103 | EUR 34,362,786 | EUR 34,362,786 | -8,000 | EUR -816,832 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 381,103 | EUR 35,179,618 | EUR 35,179,618 | 0 | EUR 224,851 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 381,103 | EUR 34,954,767 | EUR 34,954,767 | -17,000 | EUR -1,985,210 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 398,103 | EUR 36,939,977 | EUR 36,939,977 | -10,512 | EUR -1,130,683 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 408,615 | EUR 38,070,660 | EUR 38,070,660 | -35,964 | EUR -2,328,234 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 444,579 | EUR 40,398,894 | EUR 40,398,894 | 0 | EUR 31,121 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 444,579 | EUR 40,367,773 | EUR 40,367,773 | 0 | EUR -182,278 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 444,579 | EUR 40,550,051 | EUR 40,550,051 | 0 | EUR -115,590 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 444,579 | EUR 40,665,641 | EUR 40,665,641 | -8,991 | EUR -2,301,045 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 453,570 | EUR 42,966,686 | EUR 42,966,686 | 0 | EUR -458,106 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 453,570 | EUR 43,424,792 | EUR 43,424,792 | 0 | EUR 4,536 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 453,570 | EUR 43,420,256 | EUR 43,420,256 | 0 | EUR 45,357 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 453,570 | EUR 43,374,899 | EUR 43,374,899 | 0 | EUR -403,677 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 453,570 | EUR 43,778,576 | EUR 43,778,576 | 0 | EUR -535,213 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 453,570 | EUR 44,313,789 | EUR 44,313,789 | 0 | EUR -453,570 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 453,570 | EUR 44,767,359 | EUR 44,767,359 | 0 | EUR 721,176 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 453,570 | EUR 44,046,183 | EUR 44,046,183 | 0 | EUR -725,712 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 453,570 | EUR 44,771,895 | EUR 44,771,895 | 0 | EUR -603,248 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 453,570 | EUR 45,375,143 | EUR 45,375,143 | 0 | EUR -335,642 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 453,570 | EUR 45,710,785 | EUR 45,710,785 | 0 | EUR 317,499 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 453,570 | EUR 45,393,286 | EUR 45,393,286 | 0 | EUR 1,124,854 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 453,570 | EUR 44,268,432 | EUR 44,268,432 | 999 | EUR -359,594 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 452,571 | EUR 44,628,026 | EUR 44,628,026 | 0 | EUR 122,194 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 452,571 | EUR 44,505,832 | EUR 44,505,832 | 0 | EUR -674,331 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 452,571 | EUR 45,180,163 | EUR 45,180,163 | 0 | EUR -448,045 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 452,571 | EUR 45,628,208 | EUR 45,628,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 983 | 93.240* | 99.46 | |||
| 2025-04-22 | BUY | 2,949 | 91.160* | 99.55 | |||
| 2025-04-17 | BUY | 983 | 90.710* | 99.74 | |||
| 2025-04-11 | BUY | 2,949 | 89.620* | 100.15 | |||
| 2025-04-07 | SELL | -983 | 91.410* | 100.63 Profit of 98,914 on sale | |||
| 2025-04-04 | SELL | -43,252 | 96.000* | 100.68 Profit of 4,354,648 on sale | |||
| 2025-04-01 | BUY | 3,541 | 102.020* | 100.67 | |||
| 2025-03-27 | BUY | 1,954 | 101.860* | 100.60 | |||
| 2025-03-21 | BUY | 2,931 | 105.840* | 100.43 | |||
| 2025-03-13 | SELL | -584 | 106.220* | 99.86 Profit of 58,316 on sale | |||
| 2025-03-11 | BUY | 10,758 | 107.440* | 99.65 | |||
| 2025-03-10 | SELL | -978 | 109.480* | 99.50 Profit of 97,309 on sale | |||
| 2025-03-07 | SELL | -978 | 109.620* | 99.34 Profit of 97,154 on sale | |||
| 2025-02-28 | BUY | 1,134 | 104.360* | 98.61 | |||
| 2025-02-25 | BUY | 1,952 | 104.100* | 98.29 | |||
| 2025-02-24 | BUY | 976 | 103.380* | 98.20 | |||
| 2025-02-21 | BUY | 1,952 | 104.120* | 98.09 | |||
| 2025-01-31 | SELL | -13,846 | 104.400* | 95.88 Profit of 1,327,530 on sale | |||
| 2024-12-30 | BUY | 34,000 | 93.140* | 94.94 | |||
| 2024-12-03 | SELL | -1,000 | 91.670* | 95.41 Profit of 95,415 on sale | |||
| 2024-12-02 | SELL | -2,000 | 91.820* | 95.55 Profit of 191,106 on sale | |||
| 2024-11-28 | SELL | -8,000 | 92.100* | 95.84 Profit of 766,730 on sale | |||
| 2024-11-26 | SELL | -17,000 | 91.720* | 96.19 Profit of 1,635,215 on sale | |||
| 2024-11-25 | SELL | -10,512 | 92.790* | 96.35 Profit of 1,012,841 on sale | |||
| 2024-11-22 | SELL | -35,964 | 93.170* | 96.51 Profit of 3,470,886 on sale | |||
| 2024-11-18 | SELL | -8,991 | 91.470* | 97.87 Profit of 879,910 on sale | |||
| 2024-10-24 | BUY | 999 | 97.600* | 98.93 |
* (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.