| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 53,017 | CHF 5,771,549 | CHF 5,771,549 | 0 | CHF -42,216 | CHF 108.862 | CHF 109.659 |
| 2025-04-28 (Monday) | 53,017 | CHF 5,813,765 | CHF 5,813,765 | 0 | CHF 86,610 | CHF 109.659 | CHF 108.025 |
| 2025-04-25 (Friday) | 53,017 | CHF 5,727,155 | CHF 5,727,155 | 0 | CHF 21,903 | CHF 108.025 | CHF 107.612 |
| 2025-04-24 (Thursday) | 53,017 | CHF 5,705,252 | CHF 5,705,252 | 0 | CHF 79,512 | CHF 107.612 | CHF 106.112 |
| 2025-04-23 (Wednesday) | 53,017 | CHF 5,625,740 | CHF 5,625,740 | 97 | CHF 125,126 | CHF 106.112 | CHF 103.942 |
| 2025-04-22 (Tuesday) | 52,920 | CHF 5,500,614 | CHF 5,500,614 | 291 | CHF 8,742 | CHF 103.942 | CHF 104.351 |
| 2025-04-21 (Monday) | 52,629 | CHF 5,491,872 | CHF 5,491,872 | ||||
| 2025-04-18 (Friday) | 52,629 | CHF 5,480,702 | CHF 5,480,702 | 0 | CHF 0 | CHF 104.138 | CHF 104.138 |
| 2025-04-17 (Thursday) | 52,629 | CHF 5,480,702 | CHF 5,480,702 | 97 | CHF 75,744 | CHF 104.138 | CHF 102.889 |
| 2025-04-16 (Wednesday) | 52,532 | CHF 5,404,958 | CHF 5,404,958 | 0 | CHF -165,545 | CHF 102.889 | CHF 106.04 |
| 2025-04-15 (Tuesday) | 52,532 | CHF 5,570,503 | CHF 5,570,503 | 0 | CHF 81,662 | CHF 106.04 | CHF 104.486 |
| 2025-04-14 (Monday) | 52,532 | CHF 5,488,841 | CHF 5,488,841 | 0 | CHF 75,025 | CHF 104.486 | CHF 103.057 |
| 2025-04-11 (Friday) | 52,532 | CHF 5,413,816 | CHF 5,413,816 | 291 | CHF 2,685 | CHF 103.057 | CHF 103.58 |
| 2025-04-10 (Thursday) | 52,241 | CHF 5,411,131 | CHF 5,411,131 | 0 | CHF 228,927 | CHF 103.58 | CHF 99.198 |
| 2025-04-09 (Wednesday) | 52,241 | CHF 5,182,204 | CHF 5,182,204 | 0 | CHF -94,325 | CHF 99.198 | CHF 101.004 |
| 2025-04-08 (Tuesday) | 52,241 | CHF 5,276,529 | CHF 5,276,529 | 0 | CHF 218,248 | CHF 101.004 | CHF 96.8259 |
| 2025-04-07 (Monday) | 52,241 | CHF 5,058,281 | CHF 5,058,281 | -97 | CHF -169,149 | CHF 96.8259 | CHF 99.8783 |
| 2025-04-04 (Friday) | 52,338 | CHF 5,227,430 | CHF 5,227,430 | -4,268 | CHF -1,012,729 | CHF 99.8783 | CHF 110.238 |
| 2025-04-02 (Wednesday) | 56,606 | CHF 6,240,159 | CHF 6,240,159 | 0 | CHF -89,679 | CHF 110.238 | CHF 111.823 |
| 2025-04-01 (Tuesday) | 56,606 | CHF 6,329,838 | CHF 6,329,838 | 351 | CHF 93,389 | CHF 111.823 | CHF 110.86 |
| 2025-03-31 (Monday) | 56,255 | CHF 6,236,449 | CHF 6,236,449 | 0 | CHF -206,502 | CHF 110.86 | CHF 114.531 |
| 2025-03-28 (Friday) | 56,255 | CHF 6,442,951 | CHF 6,442,951 | 0 | CHF -37,865 | CHF 114.531 | CHF 115.204 |
| 2025-03-27 (Thursday) | 56,255 | CHF 6,480,816 | CHF 6,480,816 | 192 | CHF -36,804 | CHF 115.204 | CHF 116.255 |
| 2025-03-26 (Wednesday) | 56,063 | CHF 6,517,620 | CHF 6,517,620 | 0 | CHF -173,514 | CHF 116.255 | CHF 119.35 |
| 2025-03-25 (Tuesday) | 56,063 | CHF 6,691,134 | CHF 6,691,134 | 0 | CHF 36,876 | CHF 119.35 | CHF 118.693 |
| 2025-03-24 (Monday) | 56,063 | CHF 6,654,258 | CHF 6,654,258 | 0 | CHF 58,239 | CHF 118.693 | CHF 117.654 |
| 2025-03-21 (Friday) | 56,063 | CHF 6,596,019 | CHF 6,596,019 | 288 | CHF -85,956 | CHF 117.654 | CHF 119.802 |
| 2025-03-20 (Thursday) | 55,775 | CHF 6,681,975 | CHF 6,681,975 | 0 | CHF -19,118 | CHF 119.802 | CHF 120.145 |
| 2025-03-19 (Wednesday) | 55,775 | CHF 6,701,093 | CHF 6,701,093 | 0 | CHF -57,160 | CHF 120.145 | CHF 121.17 |
| 2025-03-18 (Tuesday) | 55,775 | CHF 6,758,253 | CHF 6,758,253 | 0 | CHF 82,340 | CHF 121.17 | CHF 119.694 |
| 2025-03-17 (Monday) | 55,775 | CHF 6,675,913 | CHF 6,675,913 | 0 | CHF 51,342 | CHF 119.694 | CHF 118.773 |
| 2025-03-14 (Friday) | 55,775 | CHF 6,624,571 | CHF 6,624,571 | 0 | CHF 135,047 | CHF 118.773 | CHF 116.352 |
| 2025-03-13 (Thursday) | 55,775 | CHF 6,489,524 | CHF 6,489,524 | 0 | CHF -108,213 | CHF 116.352 | CHF 118.292 |
| 2025-03-12 (Wednesday) | 55,775 | CHF 6,597,737 | CHF 6,597,737 | 0 | CHF 29,933 | CHF 118.292 | CHF 117.755 |
| 2025-03-11 (Tuesday) | 55,775 | CHF 6,567,804 | CHF 6,567,804 | 1,056 | CHF -123,008 | CHF 117.755 | CHF 122.276 |
| 2025-03-10 (Monday) | 54,719 | CHF 6,690,812 | CHF 6,690,812 | -96 | CHF -69,237 | CHF 122.276 | CHF 123.325 |
| 2025-03-07 (Friday) | 54,815 | CHF 6,760,049 | CHF 6,760,049 | -96 | CHF -45,616 | CHF 123.325 | CHF 123.94 |
| 2025-03-06 (Thursday) | 54,911 | CHF 6,805,665 | CHF 6,805,665 | 0 | CHF -134,683 | CHF 123.94 | CHF 126.393 |
| 2025-03-05 (Wednesday) | 54,911 | CHF 6,940,348 | CHF 6,940,348 | 0 | CHF -59,562 | CHF 126.393 | CHF 127.477 |
| 2025-03-04 (Tuesday) | 54,911 | CHF 6,999,910 | CHF 6,999,910 | 0 | CHF -199,412 | CHF 127.477 | CHF 131.109 |
| 2025-03-03 (Monday) | 54,911 | CHF 7,199,322 | CHF 7,199,322 | 0 | CHF 57,041 | CHF 131.109 | CHF 130.07 |
| 2025-02-28 (Friday) | 54,911 | CHF 7,142,281 | CHF 7,142,281 | 362 | CHF -1,855 | CHF 130.07 | CHF 130.967 |
| 2025-02-27 (Thursday) | 54,549 | CHF 7,144,136 | CHF 7,144,136 | 0 | CHF -53,805 | CHF 130.967 | CHF 131.954 |
| 2025-02-26 (Wednesday) | 54,549 | CHF 7,197,941 | CHF 7,197,941 | 0 | CHF -50,651 | CHF 131.954 | CHF 132.882 |
| 2025-02-25 (Tuesday) | 54,549 | CHF 7,248,592 | CHF 7,248,592 | 190 | CHF 19,029 | CHF 132.882 | CHF 132.997 |
| 2025-02-24 (Monday) | 54,359 | CHF 7,229,563 | CHF 7,229,563 | 95 | CHF -300,055 | CHF 132.997 | CHF 138.759 |
| 2025-02-21 (Friday) | 54,264 | CHF 7,529,618 | CHF 7,529,618 | 190 | CHF -72,756 | CHF 138.759 | CHF 140.592 |
| 2025-02-20 (Thursday) | 54,074 | CHF 7,602,374 | CHF 7,602,374 | 0 | CHF -111,651 | CHF 140.592 | CHF 142.657 |
| 2025-02-19 (Wednesday) | 54,074 | CHF 7,714,025 | CHF 7,714,025 | 0 | CHF 348,557 | CHF 142.657 | CHF 136.211 |
| 2025-02-18 (Tuesday) | 54,074 | CHF 7,365,468 | CHF 7,365,468 | 0 | CHF -12,884 | CHF 136.211 | CHF 136.449 |
| 2025-02-17 (Monday) | 54,074 | CHF 7,378,352 | CHF 7,378,352 | 0 | CHF 85,427 | CHF 136.449 | CHF 134.869 |
| 2025-02-14 (Friday) | 54,074 | CHF 7,292,925 | CHF 7,292,925 | 0 | CHF -1,774 | CHF 134.869 | CHF 134.902 |
| 2025-02-13 (Thursday) | 54,074 | CHF 7,294,699 | CHF 7,294,699 | 0 | CHF 335,485 | CHF 134.902 | CHF 128.698 |
| 2025-02-12 (Wednesday) | 54,074 | CHF 6,959,214 | CHF 6,959,214 | 0 | CHF -37,715 | CHF 128.698 | CHF 129.395 |
| 2025-02-11 (Tuesday) | 54,074 | CHF 6,996,929 | CHF 6,996,929 | 0 | CHF -206,630 | CHF 129.395 | CHF 133.217 |
| 2025-02-10 (Monday) | 54,074 | CHF 7,203,559 | CHF 7,203,559 | 0 | CHF -62,434 | CHF 133.217 | CHF 134.371 |
| 2025-02-07 (Friday) | 54,074 | CHF 7,265,993 | CHF 7,265,993 | 0 | CHF -81,558 | CHF 134.371 | CHF 135.88 |
| 2025-02-06 (Thursday) | 54,074 | CHF 7,347,551 | CHF 7,347,551 | 0 | CHF -9,319 | CHF 135.88 | CHF 136.052 |
| 2025-02-05 (Wednesday) | 54,074 | CHF 7,356,870 | CHF 7,356,870 | 0 | CHF 21,967 | CHF 136.052 | CHF 135.646 |
| 2025-02-04 (Tuesday) | 54,074 | CHF 7,334,903 | CHF 7,334,903 | 0 | CHF 6,584 | CHF 135.646 | CHF 135.524 |
| 2025-02-03 (Monday) | 54,074 | CHF 7,328,319 | CHF 7,328,319 | 0 | CHF -138,651 | CHF 135.524 | CHF 138.088 |
| 2025-01-31 (Friday) | 54,074 | CHF 7,466,970 | CHF 7,466,970 | -1,496 | CHF -324,826 | CHF 138.088 | CHF 140.216 |
| 2025-01-30 (Thursday) | 55,570 | CHF 7,791,796 | CHF 7,791,796 | 0 | CHF 35,381 | CHF 140.216 | CHF 139.579 |
| 2025-01-29 (Wednesday) | 55,570 | CHF 7,756,415 | CHF 7,756,415 | 0 | CHF -56,469 | CHF 139.579 | CHF 140.595 |
| 2025-01-28 (Tuesday) | 55,570 | CHF 7,812,884 | CHF 7,812,884 | 0 | CHF 110,190 | CHF 140.595 | CHF 138.612 |
| 2025-01-27 (Monday) | 55,570 | CHF 7,702,694 | CHF 7,702,694 | 0 | CHF 62,887 | CHF 138.612 | CHF 137.481 |
| 2025-01-24 (Friday) | 55,570 | CHF 7,639,807 | CHF 7,639,807 | 0 | CHF 35,803 | CHF 137.481 | CHF 136.837 |
| 2025-01-23 (Thursday) | 55,570 | CHF 7,604,004 | CHF 7,604,004 | 0 | CHF -8,232 | CHF 136.837 | CHF 136.985 |
| 2025-01-22 (Wednesday) | 55,570 | CHF 7,612,236 | CHF 7,612,236 | ||||
| 2025-01-21 (Tuesday) | 55,570 | CHF 7,523,131 | CHF 7,523,131 | ||||
| 2025-01-20 (Monday) | 55,570 | CHF 7,336,200 | CHF 7,336,200 | ||||
| 2025-01-17 (Friday) | 55,374 | CHF 7,259,627 | CHF 7,259,627 | ||||
| 2025-01-16 (Thursday) | 55,374 | CHF 7,141,673 | CHF 7,141,673 | ||||
| 2025-01-15 (Wednesday) | 54,492 | CHF 7,041,322 | CHF 7,041,322 | ||||
| 2025-01-14 (Tuesday) | 39,792 | CHF 5,008,702 | CHF 5,008,702 | ||||
| 2025-01-13 (Monday) | 39,792 | CHF 4,950,045 | CHF 4,950,045 | ||||
| 2025-01-10 (Friday) | 39,792 | CHF 5,049,642 | CHF 5,049,642 | ||||
| 2025-01-09 (Thursday) | 39,792 | CHF 4,947,163 | CHF 4,947,163 | ||||
| 2025-01-09 (Thursday) | 39,792 | CHF 4,947,163 | CHF 4,947,163 | ||||
| 2025-01-09 (Thursday) | 39,792 | CHF 4,947,163 | CHF 4,947,163 | ||||
| 2025-01-08 (Wednesday) | 39,694 | CHF 4,889,668 | CHF 4,889,668 | ||||
| 2025-01-08 (Wednesday) | 39,694 | CHF 4,889,668 | CHF 4,889,668 | ||||
| 2025-01-08 (Wednesday) | 39,694 | CHF 4,889,668 | CHF 4,889,668 | ||||
| 2025-01-02 (Thursday) | 39,596 | CHF 4,833,690 | CHF 4,833,690 | 0 | CHF 26,962 | CHF 122.075 | CHF 121.394 |
| 2024-12-30 (Monday) | 39,596 | CHF 4,806,728 | CHF 4,806,728 | 3,332 | CHF 265,329 | CHF 121.394 | CHF 125.232 |
| 2024-12-06 (Friday) | 36,264 | CHF 4,541,399 | CHF 4,541,399 | 0 | CHF 80,072 | CHF 125.232 | CHF 123.024 |
| 2024-12-05 (Thursday) | 36,264 | CHF 4,461,327 | CHF 4,461,327 | 0 | CHF -44,199 | CHF 123.024 | CHF 124.242 |
| 2024-12-04 (Wednesday) | 36,264 | CHF 4,505,526 | CHF 4,505,526 | 0 | CHF 26,887 | CHF 124.242 | CHF 123.501 |
| 2024-12-03 (Tuesday) | 36,264 | CHF 4,478,639 | CHF 4,478,639 | -98 | CHF -10,209 | CHF 123.501 | CHF 123.449 |
| 2024-12-02 (Monday) | 36,362 | CHF 4,488,848 | CHF 4,488,848 | -196 | CHF -15,526 | CHF 123.449 | CHF 123.212 |
| 2024-11-29 (Friday) | 36,558 | CHF 4,504,374 | CHF 4,504,374 | 0 | CHF 38,473 | CHF 123.212 | CHF 122.159 |
| 2024-11-28 (Thursday) | 36,558 | CHF 4,465,901 | CHF 4,465,901 | -784 | CHF -79,587 | CHF 122.159 | CHF 121.726 |
| 2024-11-27 (Wednesday) | 37,342 | CHF 4,545,488 | CHF 4,545,488 | 0 | CHF 58,009 | CHF 121.726 | CHF 120.172 |
| 2024-11-26 (Tuesday) | 37,342 | CHF 4,487,479 | CHF 4,487,479 | -1,666 | CHF -217,723 | CHF 120.172 | CHF 120.621 |
| 2024-11-26 (Tuesday) | 37,342 | CHF 4,487,479 | CHF 4,487,479 | -1,666 | CHF -217,723 | CHF 120.172 | CHF 120.621 |
| 2024-11-25 (Monday) | 39,008 | CHF 4,705,202 | CHF 4,705,202 | -1,078 | CHF -98,774 | CHF 120.621 | CHF 119.842 |
| 2024-11-22 (Friday) | 40,086 | CHF 4,803,976 | CHF 4,803,976 | -3,528 | CHF -297,455 | CHF 119.842 | CHF 116.968 |
| 2024-11-21 (Thursday) | 43,614 | CHF 5,101,431 | CHF 5,101,431 | 0 | CHF -62,745 | CHF 116.968 | CHF 118.406 |
| 2024-11-20 (Wednesday) | 43,614 | CHF 5,164,176 | CHF 5,164,176 | 0 | CHF -17,946 | CHF 118.406 | CHF 118.818 |
| 2024-11-19 (Tuesday) | 43,614 | CHF 5,182,122 | CHF 5,182,122 | 0 | CHF 29,273 | CHF 118.818 | CHF 118.147 |
| 2024-11-18 (Monday) | 43,614 | CHF 5,152,849 | CHF 5,152,849 | -882 | CHF -119,036 | CHF 118.147 | CHF 118.48 |
| 2024-11-12 (Tuesday) | 44,496 | CHF 5,271,885 | CHF 5,271,885 | 0 | CHF -78,180 | CHF 118.48 | CHF 120.237 |
| 2024-11-08 (Friday) | 44,496 | CHF 5,350,065 | CHF 5,350,065 | 0 | CHF -97,831 | CHF 120.237 | CHF 122.436 |
| 2024-11-07 (Thursday) | 44,496 | CHF 5,447,896 | CHF 5,447,896 | 0 | CHF 52,984 | CHF 122.436 | CHF 121.245 |
| 2024-11-06 (Wednesday) | 44,496 | CHF 5,394,912 | CHF 5,394,912 | 0 | CHF -181,759 | CHF 121.245 | CHF 125.33 |
| 2024-11-05 (Tuesday) | 44,496 | CHF 5,576,671 | CHF 5,576,671 | 0 | CHF 5,328 | CHF 125.33 | CHF 125.21 |
| 2024-11-04 (Monday) | 44,496 | CHF 5,571,343 | CHF 5,571,343 | 0 | CHF 93,868 | CHF 125.21 | CHF 123.1 |
| 2024-11-01 (Friday) | 44,496 | CHF 5,477,475 | CHF 5,477,475 | 0 | CHF 74,033 | CHF 123.1 | CHF 121.437 |
| 2024-10-31 (Thursday) | 44,496 | CHF 5,403,442 | CHF 5,403,442 | 0 | CHF -55,891 | CHF 121.437 | CHF 122.693 |
| 2024-10-30 (Wednesday) | 44,496 | CHF 5,459,333 | CHF 5,459,333 | 0 | CHF -137,092 | CHF 122.693 | CHF 125.774 |
| 2024-10-29 (Tuesday) | 44,496 | CHF 5,596,425 | CHF 5,596,425 | 0 | CHF -455,321 | CHF 125.774 | CHF 136.007 |
| 2024-10-28 (Monday) | 44,496 | CHF 6,051,746 | CHF 6,051,746 | 0 | CHF 43,251 | CHF 136.007 | CHF 135.035 |
| 2024-10-25 (Friday) | 44,496 | CHF 6,008,495 | CHF 6,008,495 | 0 | CHF -97,415 | CHF 135.035 | CHF 137.224 |
| 2024-10-24 (Thursday) | 44,496 | CHF 6,105,910 | CHF 6,105,910 | 98 | CHF 113,285 | CHF 137.224 | CHF 134.975 |
| 2024-10-23 (Wednesday) | 44,398 | CHF 5,992,625 | CHF 5,992,625 | 0 | CHF -84,882 | CHF 134.975 | CHF 136.887 |
| 2024-10-22 (Tuesday) | 44,398 | CHF 6,077,507 | CHF 6,077,507 | 0 | CHF -23,254 | CHF 136.887 | CHF 137.411 |
| 2024-10-21 (Monday) | 44,398 | CHF 6,100,761 | CHF 6,100,761 | 0 | CHF -71,013 | CHF 137.411 | CHF 139.01 |
| 2024-10-18 (Friday) | 44,398 | CHF 6,171,774 | CHF 6,171,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 97 | 106.112* | 123.55 | |||
| 2025-04-22 | BUY | 291 | 103.942* | 123.75 | |||
| 2025-04-17 | BUY | 97 | 104.138* | 124.17 | |||
| 2025-04-11 | BUY | 291 | 103.057* | 125.08 | |||
| 2025-04-07 | SELL | -97 | 96.826* | 126.25 Profit of 12,246 on sale | |||
| 2025-04-04 | SELL | -4,268 | 99.878* | 126.56 Profit of 540,169 on sale | |||
| 2025-04-01 | BUY | 351 | 111.823* | 126.94 | |||
| 2025-03-27 | BUY | 192 | 115.204* | 127.45 | |||
| 2025-03-21 | BUY | 288 | 117.654* | 127.96 | |||
| 2025-03-11 | BUY | 1,056 | 117.755* | 129.02 | |||
| 2025-03-10 | SELL | -96 | 122.276* | 129.13 Profit of 12,396 on sale | |||
| 2025-03-07 | SELL | -96 | 123.325* | 129.22 Profit of 12,405 on sale | |||
| 2025-02-28 | BUY | 362 | 130.070* | 129.33 | |||
| 2025-02-25 | BUY | 190 | 132.882* | 129.20 | |||
| 2025-02-24 | BUY | 95 | 132.997* | 129.13 | |||
| 2025-02-21 | BUY | 190 | 138.759* | 128.95 | |||
| 2025-01-31 | SELL | -1,496 | 138.088* | 126.50 Profit of 189,242 on sale | |||
| 2024-12-30 | BUY | 3,332 | 121.394* | 124.47 | |||
| 2024-12-03 | SELL | -98 | 123.501* | 124.54 Profit of 12,205 on sale | |||
| 2024-12-02 | SELL | -196 | 123.449* | 124.58 Profit of 24,418 on sale | |||
| 2024-11-28 | SELL | -784 | 122.159* | 124.73 Profit of 97,791 on sale | |||
| 2024-11-26 | SELL | -1,666 | 120.172* | 125.29 Profit of 208,726 on sale | |||
| 2024-11-26 | SELL | -1,666 | 120.172* | 125.29 Profit of 208,726 on sale | |||
| 2024-11-25 | SELL | -1,078 | 120.621* | 125.51 Profit of 135,297 on sale | |||
| 2024-11-22 | SELL | -3,528 | 119.842* | 125.79 Profit of 443,790 on sale | |||
| 2024-11-18 | SELL | -882 | 118.147* | 127.72 Profit of 112,647 on sale | |||
| 2024-10-24 | BUY | 98 | 137.224* | 136.42 |
* (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.