| 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 | |
| Ticker | () |
Show aggregate CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 154,396 | CHF 23,973,668 | CHF 23,973,668 | ||||
| 2025-04-28 (Monday) | 153,663 | CHF 24,089,609 | CHF 24,089,609 | 0 | CHF 224,880 | CHF 156.769 | CHF 155.306 |
| 2025-04-25 (Friday) | 153,663 | CHF 23,864,729 | CHF 23,864,729 | 0 | CHF 131,076 | CHF 155.306 | CHF 154.453 |
| 2025-04-24 (Thursday) | 153,663 | CHF 23,733,653 | CHF 23,733,653 | 0 | CHF 225,239 | CHF 154.453 | CHF 152.987 |
| 2025-04-23 (Wednesday) | 153,663 | CHF 23,508,414 | CHF 23,508,414 | 0 | CHF 410,447 | CHF 152.987 | CHF 150.316 |
| 2025-04-22 (Tuesday) | 153,663 | CHF 23,097,967 | CHF 23,097,967 | 732 | CHF 556,570 | CHF 150.316 | CHF 147.396 |
| 2025-04-21 (Monday) | 152,931 | CHF 22,541,397 | CHF 22,541,397 | 0 | CHF 45,847 | CHF 147.396 | CHF 147.096 |
| 2025-04-18 (Friday) | 152,931 | CHF 22,495,550 | CHF 22,495,550 | 0 | CHF 0 | CHF 147.096 | CHF 147.096 |
| 2025-04-17 (Thursday) | 152,931 | CHF 22,495,550 | CHF 22,495,550 | 0 | CHF 161,882 | CHF 147.096 | CHF 146.038 |
| 2025-04-16 (Wednesday) | 152,931 | CHF 22,333,668 | CHF 22,333,668 | 0 | CHF -92,460 | CHF 146.038 | CHF 146.642 |
| 2025-04-15 (Tuesday) | 152,931 | CHF 22,426,128 | CHF 22,426,128 | 0 | CHF -123,691 | CHF 146.642 | CHF 147.451 |
| 2025-04-14 (Monday) | 152,931 | CHF 22,549,819 | CHF 22,549,819 | 0 | CHF 85,383 | CHF 147.451 | CHF 146.893 |
| 2025-04-11 (Friday) | 152,931 | CHF 22,464,436 | CHF 22,464,436 | 0 | CHF 185,493 | CHF 146.893 | CHF 145.68 |
| 2025-04-10 (Thursday) | 152,931 | CHF 22,278,943 | CHF 22,278,943 | 0 | CHF 1,008,334 | CHF 145.68 | CHF 139.086 |
| 2025-04-09 (Wednesday) | 152,931 | CHF 21,270,609 | CHF 21,270,609 | 0 | CHF -690,969 | CHF 139.086 | CHF 143.604 |
| 2025-04-08 (Tuesday) | 152,931 | CHF 21,961,578 | CHF 21,961,578 | 0 | CHF 993,515 | CHF 143.604 | CHF 137.108 |
| 2025-04-07 (Monday) | 152,931 | CHF 20,968,063 | CHF 20,968,063 | 732 | CHF -1,005,834 | CHF 137.108 | CHF 144.376 |
| 2025-04-04 (Friday) | 152,199 | CHF 21,973,897 | CHF 21,973,897 | 0 | CHF -2,541,955 | CHF 144.376 | CHF 161.078 |
| 2025-04-02 (Wednesday) | 152,199 | CHF 24,515,852 | CHF 24,515,852 | 0 | CHF -135,827 | CHF 161.078 | CHF 161.97 |
| 2025-04-01 (Tuesday) | 152,199 | CHF 24,651,679 | CHF 24,651,679 | 0 | CHF 293,964 | CHF 161.97 | CHF 160.039 |
| 2025-03-31 (Monday) | 152,199 | CHF 24,357,715 | CHF 24,357,715 | 0 | CHF -927,582 | CHF 160.039 | CHF 166.133 |
| 2025-03-28 (Friday) | 152,199 | CHF 25,285,297 | CHF 25,285,297 | 732 | CHF -181,323 | CHF 166.133 | CHF 168.133 |
| 2025-03-27 (Thursday) | 151,467 | CHF 25,466,620 | CHF 25,466,620 | -1,464 | CHF -487,887 | CHF 168.133 | CHF 169.714 |
| 2025-03-26 (Wednesday) | 152,931 | CHF 25,954,507 | CHF 25,954,507 | 0 | CHF -67,541 | CHF 169.714 | CHF 170.155 |
| 2025-03-25 (Tuesday) | 152,931 | CHF 26,022,048 | CHF 26,022,048 | 0 | CHF 52,048 | CHF 170.155 | CHF 169.815 |
| 2025-03-24 (Monday) | 152,931 | CHF 25,970,000 | CHF 25,970,000 | 732 | CHF 109,971 | CHF 169.815 | CHF 169.909 |
| 2025-03-21 (Friday) | 152,199 | CHF 25,860,029 | CHF 25,860,029 | 0 | CHF 393,125 | CHF 169.909 | CHF 167.326 |
| 2025-03-20 (Thursday) | 152,199 | CHF 25,466,904 | CHF 25,466,904 | 0 | CHF -769,478 | CHF 167.326 | CHF 172.382 |
| 2025-03-19 (Wednesday) | 152,199 | CHF 26,236,382 | CHF 26,236,382 | 27,084 | CHF 4,876,391 | CHF 172.382 | CHF 170.723 |
| 2025-03-18 (Tuesday) | 125,115 | CHF 21,359,991 | CHF 21,359,991 | 0 | CHF 40,747 | CHF 170.723 | CHF 170.397 |
| 2025-03-17 (Monday) | 125,115 | CHF 21,319,244 | CHF 21,319,244 | 0 | CHF -350,673 | CHF 170.397 | CHF 173.2 |
| 2025-03-14 (Friday) | 125,115 | CHF 21,669,917 | CHF 21,669,917 | 0 | CHF 419,818 | CHF 173.2 | CHF 169.845 |
| 2025-03-13 (Thursday) | 125,115 | CHF 21,250,099 | CHF 21,250,099 | 0 | CHF 214,616 | CHF 169.845 | CHF 168.129 |
| 2025-03-12 (Wednesday) | 125,115 | CHF 21,035,483 | CHF 21,035,483 | 0 | CHF 435,360 | CHF 168.129 | CHF 164.65 |
| 2025-03-11 (Tuesday) | 125,115 | CHF 20,600,123 | CHF 20,600,123 | 0 | CHF -153,765 | CHF 164.65 | CHF 165.878 |
| 2025-03-10 (Monday) | 125,115 | CHF 20,753,888 | CHF 20,753,888 | 0 | CHF -838,638 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 125,115 | CHF 21,592,526 | CHF 21,592,526 | 0 | CHF -1,158,530 | CHF 172.581 | CHF 181.841 |
| 2025-03-06 (Thursday) | 125,115 | CHF 22,751,056 | CHF 22,751,056 | 0 | CHF -1,054,391 | CHF 181.841 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 125,115 | CHF 23,805,447 | CHF 23,805,447 | 0 | CHF -418,852 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 125,115 | CHF 24,224,299 | CHF 24,224,299 | -1,464 | CHF -615,404 | CHF 193.616 | CHF 196.239 |
| 2025-03-03 (Monday) | 126,579 | CHF 24,839,703 | CHF 24,839,703 | -1,464 | CHF -200,145 | CHF 196.239 | CHF 195.558 |
| 2025-02-28 (Friday) | 128,043 | CHF 25,039,848 | CHF 25,039,848 | 2,312 | CHF 605,028 | CHF 195.558 | CHF 194.342 |
| 2025-02-27 (Thursday) | 125,731 | CHF 24,434,820 | CHF 24,434,820 | 0 | CHF -176,678 | CHF 194.342 | CHF 195.747 |
| 2025-02-26 (Wednesday) | 125,731 | CHF 24,611,498 | CHF 24,611,498 | 0 | CHF 579,093 | CHF 195.747 | CHF 191.141 |
| 2025-02-25 (Tuesday) | 125,731 | CHF 24,032,405 | CHF 24,032,405 | 0 | CHF 188,113 | CHF 191.141 | CHF 189.645 |
| 2025-02-24 (Monday) | 125,731 | CHF 23,844,292 | CHF 23,844,292 | 0 | CHF -266,372 | CHF 189.645 | CHF 191.764 |
| 2025-02-21 (Friday) | 125,731 | CHF 24,110,664 | CHF 24,110,664 | 0 | CHF 83,588 | CHF 191.764 | CHF 191.099 |
| 2025-02-20 (Thursday) | 125,731 | CHF 24,027,076 | CHF 24,027,076 | 0 | CHF 165,279 | CHF 191.099 | CHF 189.785 |
| 2025-02-19 (Wednesday) | 125,731 | CHF 23,861,797 | CHF 23,861,797 | 0 | CHF -178,457 | CHF 189.785 | CHF 191.204 |
| 2025-02-18 (Tuesday) | 125,731 | CHF 24,040,254 | CHF 24,040,254 | 0 | CHF -312,188 | CHF 191.204 | CHF 193.687 |
| 2025-02-17 (Monday) | 125,731 | CHF 24,352,442 | CHF 24,352,442 | 0 | CHF -34,028 | CHF 193.687 | CHF 193.957 |
| 2025-02-14 (Friday) | 125,731 | CHF 24,386,470 | CHF 24,386,470 | 0 | CHF -90,374 | CHF 193.957 | CHF 194.676 |
| 2025-02-13 (Thursday) | 125,731 | CHF 24,476,844 | CHF 24,476,844 | 0 | CHF 519,991 | CHF 194.676 | CHF 190.541 |
| 2025-02-12 (Wednesday) | 125,731 | CHF 23,956,853 | CHF 23,956,853 | 0 | CHF 125,803 | CHF 190.541 | CHF 189.54 |
| 2025-02-11 (Tuesday) | 125,731 | CHF 23,831,050 | CHF 23,831,050 | 0 | CHF 280,040 | CHF 189.54 | CHF 187.313 |
| 2025-02-10 (Monday) | 125,731 | CHF 23,551,010 | CHF 23,551,010 | 0 | CHF 160,492 | CHF 187.313 | CHF 186.036 |
| 2025-02-07 (Friday) | 125,731 | CHF 23,390,518 | CHF 23,390,518 | 0 | CHF -303,780 | CHF 186.036 | CHF 188.452 |
| 2025-02-06 (Thursday) | 125,731 | CHF 23,694,298 | CHF 23,694,298 | 0 | CHF -109,350 | CHF 188.452 | CHF 189.322 |
| 2025-02-05 (Wednesday) | 125,731 | CHF 23,803,648 | CHF 23,803,648 | 0 | CHF 230,362 | CHF 189.322 | CHF 187.49 |
| 2025-02-04 (Tuesday) | 125,731 | CHF 23,573,286 | CHF 23,573,286 | 0 | CHF 76,214 | CHF 187.49 | CHF 186.884 |
| 2025-02-03 (Monday) | 125,731 | CHF 23,497,072 | CHF 23,497,072 | 0 | CHF -91,725 | CHF 186.884 | CHF 187.613 |
| 2025-01-31 (Friday) | 125,731 | CHF 23,588,797 | CHF 23,588,797 | 0 | CHF 54,036 | CHF 187.613 | CHF 187.183 |
| 2025-01-30 (Thursday) | 125,731 | CHF 23,534,761 | CHF 23,534,761 | 0 | CHF 288,587 | CHF 187.183 | CHF 184.888 |
| 2025-01-29 (Wednesday) | 125,731 | CHF 23,246,174 | CHF 23,246,174 | 0 | CHF 315,758 | CHF 184.888 | CHF 182.377 |
| 2025-01-28 (Tuesday) | 125,731 | CHF 22,930,416 | CHF 22,930,416 | 0 | CHF 18,931 | CHF 182.377 | CHF 182.226 |
| 2025-01-27 (Monday) | 125,731 | CHF 22,911,485 | CHF 22,911,485 | 0 | CHF 220,836 | CHF 182.226 | CHF 180.47 |
| 2025-01-24 (Friday) | 125,731 | CHF 22,690,649 | CHF 22,690,649 | 0 | CHF 65,981 | CHF 180.47 | CHF 179.945 |
| 2025-01-23 (Thursday) | 125,731 | CHF 22,624,668 | CHF 22,624,668 | 0 | CHF 239,146 | CHF 179.945 | CHF 178.043 |
| 2025-01-22 (Wednesday) | 125,731 | CHF 22,385,522 | CHF 22,385,522 | ||||
| 2025-01-21 (Tuesday) | 148,051 | CHF 26,034,354 | CHF 26,034,354 | ||||
| 2025-01-20 (Monday) | 148,051 | CHF 25,712,948 | CHF 25,712,948 | ||||
| 2025-01-17 (Friday) | 148,051 | CHF 25,756,442 | CHF 25,756,442 | ||||
| 2025-01-16 (Thursday) | 148,051 | CHF 25,501,195 | CHF 25,501,195 | ||||
| 2025-01-15 (Wednesday) | 144,451 | CHF 21,379,342 | CHF 21,379,342 | ||||
| 2025-01-14 (Tuesday) | 144,451 | CHF 21,511,941 | CHF 21,511,941 | ||||
| 2025-01-13 (Monday) | 144,451 | CHF 21,327,607 | CHF 21,327,607 | ||||
| 2025-01-10 (Friday) | 144,451 | CHF 21,298,983 | CHF 21,298,983 | ||||
| 2025-01-09 (Thursday) | 144,451 | CHF 21,456,950 | CHF 21,456,950 | ||||
| 2025-01-09 (Thursday) | 144,451 | CHF 21,456,950 | CHF 21,456,950 | ||||
| 2025-01-09 (Thursday) | 144,451 | CHF 21,456,950 | CHF 21,456,950 | ||||
| 2025-01-08 (Wednesday) | 144,451 | CHF 21,686,750 | CHF 21,686,750 | ||||
| 2025-01-08 (Wednesday) | 144,451 | CHF 21,686,750 | CHF 21,686,750 | ||||
| 2025-01-08 (Wednesday) | 144,451 | CHF 21,686,750 | CHF 21,686,750 | ||||
| 2025-01-02 (Thursday) | 143,731 | CHF 21,178,052 | CHF 21,178,052 | 0 | CHF 118,129 | CHF 147.345 | CHF 146.523 |
| 2024-12-31 (Tuesday) | 143,731 | CHF 21,121,103 | CHF 21,121,103 | ||||
| 2024-12-30 (Monday) | 143,731 | CHF 21,059,923 | CHF 21,059,923 | 0 | CHF 694,944 | CHF 146.523 | CHF 141.688 |
| 2024-12-27 (Friday) | 143,731 | CHF 21,011,912 | CHF 21,011,912 | ||||
| 2024-12-26 (Thursday) | 143,731 | CHF 20,868,837 | CHF 20,868,837 | ||||
| 2024-12-24 (Tuesday) | 143,731 | CHF 20,894,696 | CHF 20,894,696 | ||||
| 2024-12-23 (Monday) | 143,731 | CHF 20,915,125 | CHF 20,915,125 | ||||
| 2024-12-20 (Friday) | 143,731 | CHF 20,828,837 | CHF 20,828,837 | ||||
| 2024-12-19 (Thursday) | 143,731 | CHF 20,798,983 | CHF 20,798,983 | ||||
| 2024-12-18 (Wednesday) | 143,731 | CHF 21,065,546 | CHF 21,065,546 | ||||
| 2024-12-17 (Tuesday) | 143,731 | CHF 21,017,353 | CHF 21,017,353 | ||||
| 2024-12-16 (Monday) | 143,731 | CHF 20,761,887 | CHF 20,761,887 | ||||
| 2024-12-13 (Friday) | 143,731 | CHF 20,902,265 | CHF 20,902,265 | ||||
| 2024-12-11 (Wednesday) | 143,731 | CHF 20,710,451 | CHF 20,710,451 | ||||
| 2024-12-06 (Friday) | 143,731 | CHF 20,364,979 | CHF 20,364,979 | 0 | CHF 666,476 | CHF 141.688 | CHF 137.051 |
| 2024-12-05 (Thursday) | 143,731 | CHF 19,698,503 | CHF 19,698,503 | 719 | CHF -136,965 | CHF 137.051 | CHF 138.698 |
| 2024-12-04 (Wednesday) | 143,012 | CHF 19,835,468 | CHF 19,835,468 | 0 | CHF 230,516 | CHF 138.698 | CHF 137.086 |
| 2024-12-03 (Tuesday) | 143,012 | CHF 19,604,952 | CHF 19,604,952 | 3,595 | CHF 729,237 | CHF 137.086 | CHF 135.39 |
| 2024-12-02 (Monday) | 139,417 | CHF 18,875,715 | CHF 18,875,715 | 0 | CHF 491,791 | CHF 135.39 | CHF 131.863 |
| 2024-11-29 (Friday) | 139,417 | CHF 18,383,924 | CHF 18,383,924 | 0 | CHF 253,333 | CHF 131.863 | CHF 130.046 |
| 2024-11-28 (Thursday) | 139,417 | CHF 18,130,591 | CHF 18,130,591 | 0 | CHF -120,165 | CHF 130.046 | CHF 130.908 |
| 2024-11-27 (Wednesday) | 139,417 | CHF 18,250,756 | CHF 18,250,756 | 0 | CHF -84,320 | CHF 130.908 | CHF 131.512 |
| 2024-11-26 (Tuesday) | 139,417 | CHF 18,335,076 | CHF 18,335,076 | 0 | CHF 193,124 | CHF 131.512 | CHF 130.127 |
| 2024-11-26 (Tuesday) | 139,417 | CHF 18,335,076 | CHF 18,335,076 | 0 | CHF 193,124 | CHF 131.512 | CHF 130.127 |
| 2024-11-25 (Monday) | 139,417 | CHF 18,141,952 | CHF 18,141,952 | 2,099 | CHF 645,006 | CHF 130.127 | CHF 127.419 |
| 2024-11-22 (Friday) | 137,318 | CHF 17,496,946 | CHF 17,496,946 | 0 | CHF 128,673 | CHF 127.419 | CHF 126.482 |
| 2024-11-21 (Thursday) | 137,318 | CHF 17,368,273 | CHF 17,368,273 | 0 | CHF -114,557 | CHF 126.482 | CHF 127.316 |
| 2024-11-20 (Wednesday) | 137,318 | CHF 17,482,830 | CHF 17,482,830 | 0 | CHF -2,093 | CHF 127.316 | CHF 127.332 |
| 2024-11-19 (Tuesday) | 137,318 | CHF 17,484,923 | CHF 17,484,923 | 0 | CHF -292,929 | CHF 127.332 | CHF 129.465 |
| 2024-11-18 (Monday) | 137,318 | CHF 17,777,852 | CHF 17,777,852 | 0 | CHF 694,213 | CHF 129.465 | CHF 124.409 |
| 2024-11-12 (Tuesday) | 137,318 | CHF 17,083,639 | CHF 17,083,639 | 0 | CHF -363,012 | CHF 124.409 | CHF 127.053 |
| 2024-11-08 (Friday) | 137,318 | CHF 17,446,651 | CHF 17,446,651 | 0 | CHF -1,165,235 | CHF 127.053 | CHF 135.539 |
| 2024-11-07 (Thursday) | 137,318 | CHF 18,611,886 | CHF 18,611,886 | 0 | CHF 326,363 | CHF 135.539 | CHF 133.162 |
| 2024-11-06 (Wednesday) | 137,318 | CHF 18,285,523 | CHF 18,285,523 | 0 | CHF 193,865 | CHF 133.162 | CHF 131.75 |
| 2024-11-05 (Tuesday) | 137,318 | CHF 18,091,658 | CHF 18,091,658 | 0 | CHF -160,555 | CHF 131.75 | CHF 132.919 |
| 2024-11-04 (Monday) | 137,318 | CHF 18,252,213 | CHF 18,252,213 | 0 | CHF -149,408 | CHF 132.919 | CHF 134.007 |
| 2024-11-01 (Friday) | 137,318 | CHF 18,401,621 | CHF 18,401,621 | 0 | CHF 65,962 | CHF 134.007 | CHF 133.527 |
| 2024-10-31 (Thursday) | 137,318 | CHF 18,335,659 | CHF 18,335,659 | 0 | CHF -153,282 | CHF 133.527 | CHF 134.643 |
| 2024-10-30 (Wednesday) | 137,318 | CHF 18,488,941 | CHF 18,488,941 | 0 | CHF -334,165 | CHF 134.643 | CHF 137.077 |
| 2024-10-29 (Tuesday) | 137,318 | CHF 18,823,106 | CHF 18,823,106 | 0 | CHF -28,950 | CHF 137.077 | CHF 137.288 |
| 2024-10-28 (Monday) | 137,318 | CHF 18,852,056 | CHF 18,852,056 | 0 | CHF 53,273 | CHF 137.288 | CHF 136.9 |
| 2024-10-25 (Friday) | 137,318 | CHF 18,798,783 | CHF 18,798,783 | 0 | CHF -59,195 | CHF 136.9 | CHF 137.331 |
| 2024-10-24 (Thursday) | 137,318 | CHF 18,857,978 | CHF 18,857,978 | 0 | CHF 330,816 | CHF 137.331 | CHF 134.922 |
| 2024-10-23 (Wednesday) | 137,318 | CHF 18,527,162 | CHF 18,527,162 | 0 | CHF -108,408 | CHF 134.922 | CHF 135.711 |
| 2024-10-22 (Tuesday) | 137,318 | CHF 18,635,570 | CHF 18,635,570 | 0 | CHF 81,575 | CHF 135.711 | CHF 135.117 |
| 2024-10-21 (Monday) | 137,318 | CHF 18,553,995 | CHF 18,553,995 | 0 | CHF -74,200 | CHF 135.117 | CHF 135.657 |
| 2024-10-18 (Friday) | 137,318 | CHF 18,628,195 | CHF 18,628,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 732 | 150.316* | 159.84 | |||
| 2025-04-07 | BUY | 732 | 137.108* | 161.77 | |||
| 2025-03-28 | BUY | 732 | 166.133* | 161.96 | |||
| 2025-03-27 | SELL | -1,464 | 168.133* | 161.88 Profit of 236,995 on sale | |||
| 2025-03-24 | BUY | 732 | 169.815* | 161.57 | |||
| 2025-03-19 | BUY | 27,084 | 172.382* | 161.22 | |||
| 2025-03-04 | SELL | -1,464 | 193.616* | 158.84 Profit of 232,546 on sale | |||
| 2025-03-03 | SELL | -1,464 | 196.239* | 158.23 Profit of 231,648 on sale | |||
| 2025-02-28 | BUY | 2,312 | 195.558* | 157.61 | |||
| 2024-12-05 | BUY | 719 | 137.051* | 132.55 | |||
| 2024-12-03 | BUY | 3,595 | 137.086* | 132.17 | |||
| 2024-11-25 | BUY | 2,099 | 130.127* | 132.35 |
* (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.