| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| 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 | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| Stock Name | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 83,308 | EUR 6,374,728 | EUR 6,374,728 | ||||
| 2025-04-28 (Monday) | 82,910 | EUR 6,329,349 | EUR 6,329,349 | 0 | EUR 1,658 | EUR 76.34 | EUR 76.32 |
| 2025-04-25 (Friday) | 82,910 | EUR 6,327,691 | EUR 6,327,691 | 0 | EUR 126,023 | EUR 76.32 | EUR 74.8 |
| 2025-04-24 (Thursday) | 82,910 | EUR 6,201,668 | EUR 6,201,668 | 0 | EUR 96,176 | EUR 74.8 | EUR 73.64 |
| 2025-04-23 (Wednesday) | 82,910 | EUR 6,105,492 | EUR 6,105,492 | 0 | EUR 154,212 | EUR 73.64 | EUR 71.78 |
| 2025-04-22 (Tuesday) | 82,910 | EUR 5,951,280 | EUR 5,951,280 | 397 | EUR 153,917 | EUR 71.78 | EUR 70.26 |
| 2025-04-21 (Monday) | 82,513 | EUR 5,797,363 | EUR 5,797,363 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-18 (Friday) | 82,513 | EUR 5,797,363 | EUR 5,797,363 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-17 (Thursday) | 82,513 | EUR 5,797,363 | EUR 5,797,363 | 0 | EUR -19,804 | EUR 70.26 | EUR 70.5 |
| 2025-04-16 (Wednesday) | 82,513 | EUR 5,817,167 | EUR 5,817,167 | 0 | EUR 29,705 | EUR 70.5 | EUR 70.14 |
| 2025-04-15 (Tuesday) | 82,513 | EUR 5,787,462 | EUR 5,787,462 | 0 | EUR 122,119 | EUR 70.14 | EUR 68.66 |
| 2025-04-14 (Monday) | 82,513 | EUR 5,665,343 | EUR 5,665,343 | 0 | EUR 189,780 | EUR 68.66 | EUR 66.36 |
| 2025-04-11 (Friday) | 82,513 | EUR 5,475,563 | EUR 5,475,563 | 0 | EUR 103,967 | EUR 66.36 | EUR 65.1 |
| 2025-04-10 (Thursday) | 82,513 | EUR 5,371,596 | EUR 5,371,596 | 0 | EUR 130,370 | EUR 65.1 | EUR 63.52 |
| 2025-04-09 (Wednesday) | 82,513 | EUR 5,241,226 | EUR 5,241,226 | 0 | EUR -178,228 | EUR 63.52 | EUR 65.68 |
| 2025-04-08 (Tuesday) | 82,513 | EUR 5,419,454 | EUR 5,419,454 | 0 | EUR -115,518 | EUR 65.68 | EUR 67.08 |
| 2025-04-07 (Monday) | 82,513 | EUR 5,534,972 | EUR 5,534,972 | 396 | EUR -48,984 | EUR 67.08 | EUR 68 |
| 2025-04-04 (Friday) | 82,117 | EUR 5,583,956 | EUR 5,583,956 | 0 | EUR -471,352 | EUR 68 | EUR 73.74 |
| 2025-04-02 (Wednesday) | 82,117 | EUR 6,055,308 | EUR 6,055,308 | 0 | EUR -29,562 | EUR 73.74 | EUR 74.1 |
| 2025-04-01 (Tuesday) | 82,117 | EUR 6,084,870 | EUR 6,084,870 | 0 | EUR 34,489 | EUR 74.1 | EUR 73.68 |
| 2025-03-31 (Monday) | 82,117 | EUR 6,050,381 | EUR 6,050,381 | 0 | EUR -185,584 | EUR 73.68 | EUR 75.94 |
| 2025-03-28 (Friday) | 82,117 | EUR 6,235,965 | EUR 6,235,965 | 396 | EUR -77,799 | EUR 75.94 | EUR 77.26 |
| 2025-03-27 (Thursday) | 81,721 | EUR 6,313,764 | EUR 6,313,764 | -792 | EUR -227,867 | EUR 77.26 | EUR 79.28 |
| 2025-03-26 (Wednesday) | 82,513 | EUR 6,541,631 | EUR 6,541,631 | 0 | EUR -135,321 | EUR 79.28 | EUR 80.92 |
| 2025-03-25 (Tuesday) | 82,513 | EUR 6,676,952 | EUR 6,676,952 | 0 | EUR 122,119 | EUR 80.92 | EUR 79.44 |
| 2025-03-24 (Monday) | 82,513 | EUR 6,554,833 | EUR 6,554,833 | 396 | EUR 54,451 | EUR 79.44 | EUR 79.16 |
| 2025-03-21 (Friday) | 82,117 | EUR 6,500,382 | EUR 6,500,382 | 0 | EUR -57,482 | EUR 79.16 | EUR 79.86 |
| 2025-03-20 (Thursday) | 82,117 | EUR 6,557,864 | EUR 6,557,864 | 0 | EUR -239,781 | EUR 79.86 | EUR 82.78 |
| 2025-03-19 (Wednesday) | 82,117 | EUR 6,797,645 | EUR 6,797,645 | 14,652 | EUR 1,086,058 | EUR 82.78 | EUR 84.66 |
| 2025-03-18 (Tuesday) | 67,465 | EUR 5,711,587 | EUR 5,711,587 | 0 | EUR 75,561 | EUR 84.66 | EUR 83.54 |
| 2025-03-17 (Monday) | 67,465 | EUR 5,636,026 | EUR 5,636,026 | 0 | EUR 97,149 | EUR 83.54 | EUR 82.1 |
| 2025-03-14 (Friday) | 67,465 | EUR 5,538,877 | EUR 5,538,877 | 0 | EUR -14,842 | EUR 82.1 | EUR 82.32 |
| 2025-03-13 (Thursday) | 67,465 | EUR 5,553,719 | EUR 5,553,719 | 0 | EUR -132,231 | EUR 82.32 | EUR 84.28 |
| 2025-03-12 (Wednesday) | 67,465 | EUR 5,685,950 | EUR 5,685,950 | 0 | EUR -2,699 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 67,465 | EUR 5,688,649 | EUR 5,688,649 | 0 | EUR -90,403 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 67,465 | EUR 5,779,052 | EUR 5,779,052 | 0 | EUR 137,629 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 67,465 | EUR 5,641,423 | EUR 5,641,423 | 0 | EUR -226,683 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 67,465 | EUR 5,868,106 | EUR 5,868,106 | 0 | EUR 244,224 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 67,465 | EUR 5,623,882 | EUR 5,623,882 | 0 | EUR 232,079 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 67,465 | EUR 5,391,803 | EUR 5,391,803 | -792 | EUR -404,581 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 68,257 | EUR 5,796,384 | EUR 5,796,384 | -792 | EUR 3,173 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 69,049 | EUR 5,793,211 | EUR 5,793,211 | 1,283 | EUR 126,618 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 67,766 | EUR 5,666,593 | EUR 5,666,593 | 0 | EUR -223,628 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 67,766 | EUR 5,890,221 | EUR 5,890,221 | 0 | EUR 84,030 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 67,766 | EUR 5,806,191 | EUR 5,806,191 | 0 | EUR 155,862 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 67,766 | EUR 5,650,329 | EUR 5,650,329 | 0 | EUR 54,213 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 67,766 | EUR 5,596,116 | EUR 5,596,116 | 0 | EUR 5,421 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 67,766 | EUR 5,590,695 | EUR 5,590,695 | 0 | EUR 6,777 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 67,766 | EUR 5,583,918 | EUR 5,583,918 | 0 | EUR -130,111 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 67,766 | EUR 5,714,029 | EUR 5,714,029 | 0 | EUR 16,264 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 67,766 | EUR 5,697,765 | EUR 5,697,765 | 0 | EUR 75,898 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 67,766 | EUR 5,621,867 | EUR 5,621,867 | 0 | EUR 142,308 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 67,766 | EUR 5,479,559 | EUR 5,479,559 | 0 | EUR 313,079 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 67,766 | EUR 5,166,480 | EUR 5,166,480 | 0 | EUR 1,355 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 67,766 | EUR 5,165,125 | EUR 5,165,125 | 0 | EUR -55,568 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 67,766 | EUR 5,220,693 | EUR 5,220,693 | 0 | EUR 44,726 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 67,766 | EUR 5,175,967 | EUR 5,175,967 | 0 | EUR -84,030 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 67,766 | EUR 5,259,997 | EUR 5,259,997 | 0 | EUR 88,096 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 67,766 | EUR 5,171,901 | EUR 5,171,901 | 0 | EUR -56,924 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 67,766 | EUR 5,228,825 | EUR 5,228,825 | 0 | EUR 29,817 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 67,766 | EUR 5,199,008 | EUR 5,199,008 | 0 | EUR -127,400 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 67,766 | EUR 5,326,408 | EUR 5,326,408 | 0 | EUR -86,740 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 67,766 | EUR 5,413,148 | EUR 5,413,148 | 0 | EUR 39,304 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 67,766 | EUR 5,373,844 | EUR 5,373,844 | 0 | EUR 33,883 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 67,766 | EUR 5,339,961 | EUR 5,339,961 | 0 | EUR -151,796 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 67,766 | EUR 5,491,757 | EUR 5,491,757 | 0 | EUR 149,086 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 67,766 | EUR 5,342,671 | EUR 5,342,671 | 0 | EUR 98,938 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 67,766 | EUR 5,243,733 | EUR 5,243,733 | 0 | EUR -56,924 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 67,766 | EUR 5,300,657 | EUR 5,300,657 | ||||
| 2025-01-21 (Tuesday) | 79,856 | EUR 6,215,991 | EUR 6,215,991 | ||||
| 2025-01-20 (Monday) | 79,856 | EUR 6,329,387 | EUR 6,329,387 | ||||
| 2025-01-17 (Friday) | 79,856 | EUR 6,156,898 | EUR 6,156,898 | ||||
| 2025-01-16 (Thursday) | 79,856 | EUR 6,088,221 | EUR 6,088,221 | ||||
| 2025-01-15 (Wednesday) | 77,906 | EUR 6,001,878 | EUR 6,001,878 | ||||
| 2025-01-14 (Tuesday) | 77,906 | EUR 5,919,298 | EUR 5,919,298 | ||||
| 2025-01-13 (Monday) | 77,906 | EUR 5,937,995 | EUR 5,937,995 | ||||
| 2025-01-10 (Friday) | 77,906 | EUR 5,950,460 | EUR 5,950,460 | ||||
| 2025-01-09 (Thursday) | 77,906 | EUR 5,883,461 | EUR 5,883,461 | ||||
| 2025-01-09 (Thursday) | 77,906 | EUR 5,883,461 | EUR 5,883,461 | ||||
| 2025-01-09 (Thursday) | 77,906 | EUR 5,883,461 | EUR 5,883,461 | ||||
| 2025-01-08 (Wednesday) | 77,906 | EUR 5,980,065 | EUR 5,980,065 | ||||
| 2025-01-08 (Wednesday) | 77,906 | EUR 5,980,065 | EUR 5,980,065 | ||||
| 2025-01-08 (Wednesday) | 77,906 | EUR 5,980,065 | EUR 5,980,065 | ||||
| 2025-01-02 (Thursday) | 77,516 | EUR 6,054,000 | EUR 6,054,000 | 0 | EUR -68,214 | EUR 78.1 | EUR 78.98 |
| 2024-12-31 (Tuesday) | 77,516 | EUR 6,122,214 | EUR 6,122,214 | ||||
| 2024-12-30 (Monday) | 77,516 | EUR 6,122,214 | EUR 6,122,214 | 0 | EUR 134,878 | EUR 78.98 | EUR 77.24 |
| 2024-12-27 (Friday) | 77,516 | EUR 6,072,603 | EUR 6,072,603 | ||||
| 2024-12-26 (Thursday) | 77,516 | EUR 5,964,081 | EUR 5,964,081 | ||||
| 2024-12-24 (Tuesday) | 77,516 | EUR 5,964,081 | EUR 5,964,081 | ||||
| 2024-12-23 (Monday) | 77,516 | EUR 5,964,081 | EUR 5,964,081 | ||||
| 2024-12-20 (Friday) | 77,516 | EUR 6,013,691 | EUR 6,013,691 | ||||
| 2024-12-19 (Thursday) | 77,516 | EUR 5,990,436 | EUR 5,990,436 | ||||
| 2024-12-18 (Wednesday) | 77,516 | EUR 6,046,248 | EUR 6,046,248 | ||||
| 2024-12-17 (Tuesday) | 77,516 | EUR 6,074,154 | EUR 6,074,154 | ||||
| 2024-12-16 (Monday) | 77,516 | EUR 6,016,792 | EUR 6,016,792 | ||||
| 2024-12-13 (Friday) | 77,516 | EUR 6,213,683 | EUR 6,213,683 | ||||
| 2024-12-11 (Wednesday) | 77,516 | EUR 6,083,456 | EUR 6,083,456 | ||||
| 2024-12-06 (Friday) | 77,516 | EUR 5,987,336 | EUR 5,987,336 | 0 | EUR 158,133 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 77,516 | EUR 5,829,203 | EUR 5,829,203 | 389 | EUR 164,996 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 77,127 | EUR 5,664,207 | EUR 5,664,207 | 0 | EUR 126,488 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 77,127 | EUR 5,537,719 | EUR 5,537,719 | 1,945 | EUR 133,637 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 75,182 | EUR 5,404,082 | EUR 5,404,082 | 0 | EUR 139,838 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 75,182 | EUR 5,264,244 | EUR 5,264,244 | 0 | EUR 82,701 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 75,182 | EUR 5,181,543 | EUR 5,181,543 | 0 | EUR 39,094 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 75,182 | EUR 5,142,449 | EUR 5,142,449 | 0 | EUR -6,014 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 75,182 | EUR 5,148,463 | EUR 5,148,463 | 0 | EUR -61,650 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 75,182 | EUR 5,210,113 | EUR 5,210,113 | -6,273 | EUR -312,536 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 81,455 | EUR 5,522,649 | EUR 5,522,649 | 0 | EUR -11,404 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 81,455 | EUR 5,534,053 | EUR 5,534,053 | 0 | EUR -45,615 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 81,455 | EUR 5,579,668 | EUR 5,579,668 | 0 | EUR -45,614 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 81,455 | EUR 5,625,282 | EUR 5,625,282 | 0 | EUR 27,694 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 81,455 | EUR 5,597,588 | EUR 5,597,588 | 0 | EUR 122,183 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 81,455 | EUR 5,475,405 | EUR 5,475,405 | 0 | EUR -29,324 | EUR 67.22 | EUR 67.58 |
| 2024-11-08 (Friday) | 81,455 | EUR 5,504,729 | EUR 5,504,729 | 0 | EUR -182,459 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 81,455 | EUR 5,687,188 | EUR 5,687,188 | 0 | EUR 161,281 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 81,455 | EUR 5,525,907 | EUR 5,525,907 | 0 | EUR -389,355 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 81,455 | EUR 5,915,262 | EUR 5,915,262 | 0 | EUR -6,517 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 81,455 | EUR 5,921,779 | EUR 5,921,779 | 0 | EUR -37,469 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 81,455 | EUR 5,959,248 | EUR 5,959,248 | 0 | EUR 68,422 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 81,455 | EUR 5,890,826 | EUR 5,890,826 | 0 | EUR -91,229 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 81,455 | EUR 5,982,055 | EUR 5,982,055 | 0 | EUR -70,052 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 81,455 | EUR 6,052,107 | EUR 6,052,107 | 0 | EUR -99,375 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 81,455 | EUR 6,151,482 | EUR 6,151,482 | 0 | EUR -39,098 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 81,455 | EUR 6,190,580 | EUR 6,190,580 | 0 | EUR -39,098 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 81,455 | EUR 6,229,678 | EUR 6,229,678 | 0 | EUR 74,938 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 81,455 | EUR 6,154,740 | EUR 6,154,740 | 0 | EUR 27,695 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 81,455 | EUR 6,127,045 | EUR 6,127,045 | 0 | EUR 27,695 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 81,455 | EUR 6,099,350 | EUR 6,099,350 | 0 | EUR -17,921 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 81,455 | EUR 6,117,271 | EUR 6,117,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 397 | 71.780* | 76.07 | |||
| 2025-04-07 | BUY | 396 | 67.080* | 77.13 | |||
| 2025-03-28 | BUY | 396 | 75.940* | 77.39 | |||
| 2025-03-27 | SELL | -792 | 77.260* | 77.39 Profit of 61,292 on sale | |||
| 2025-03-24 | BUY | 396 | 79.440* | 77.29 | |||
| 2025-03-19 | BUY | 14,652 | 82.780* | 77.15 | |||
| 2025-03-04 | SELL | -792 | 79.920* | 75.97 Profit of 60,167 on sale | |||
| 2025-03-03 | SELL | -792 | 84.920* | 75.82 Profit of 60,049 on sale | |||
| 2025-02-28 | BUY | 1,283 | 83.900* | 75.68 | |||
| 2024-12-05 | BUY | 389 | 75.200* | 71.34 | |||
| 2024-12-03 | BUY | 1,945 | 71.800* | 71.25 | |||
| 2024-11-25 | SELL | -6,273 | 69.300* | 71.75 Profit of 450,067 on sale |
* (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.