| 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 | Delivery Hero SE |
| Ticker | DHER.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2E4K43 |
| LEI | 529900C3EX1FZGE48X78 |
Show aggregate DHER.DE holdings
| Date | Number of DHER.DE Shares Held | Base Market Value of DHER.DE Shares | Local Market Value of DHER.DE Shares | Change in DHER.DE Shares Held | Change in DHER.DE Base Value | Current Price per DHER.DE Share Held | Previous Price per DHER.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 54,316 | EUR 1,395,921 | EUR 1,395,921 | ||||
| 2025-04-28 (Monday) | 54,048 | EUR 1,420,381 | EUR 1,420,381 | 0 | EUR -15,674 | EUR 26.28 | EUR 26.57 |
| 2025-04-25 (Friday) | 54,048 | EUR 1,436,055 | EUR 1,436,055 | 0 | EUR 76,748 | EUR 26.57 | EUR 25.15 |
| 2025-04-24 (Thursday) | 54,048 | EUR 1,359,307 | EUR 1,359,307 | 0 | EUR 13,512 | EUR 25.15 | EUR 24.9 |
| 2025-04-23 (Wednesday) | 54,048 | EUR 1,345,795 | EUR 1,345,795 | 0 | EUR 68,641 | EUR 24.9 | EUR 23.63 |
| 2025-04-22 (Tuesday) | 54,048 | EUR 1,277,154 | EUR 1,277,154 | 265 | EUR 7,875 | EUR 23.63 | EUR 23.6 |
| 2025-04-21 (Monday) | 53,783 | EUR 1,269,279 | EUR 1,269,279 | 0 | EUR 0 | EUR 23.6 | EUR 23.6 |
| 2025-04-18 (Friday) | 53,783 | EUR 1,269,279 | EUR 1,269,279 | 0 | EUR 0 | EUR 23.6 | EUR 23.6 |
| 2025-04-17 (Thursday) | 53,783 | EUR 1,269,279 | EUR 1,269,279 | 0 | EUR -36,572 | EUR 23.6 | EUR 24.28 |
| 2025-04-16 (Wednesday) | 53,783 | EUR 1,305,851 | EUR 1,305,851 | 0 | EUR 45,177 | EUR 24.28 | EUR 23.44 |
| 2025-04-15 (Tuesday) | 53,783 | EUR 1,260,674 | EUR 1,260,674 | 0 | EUR 6,454 | EUR 23.44 | EUR 23.32 |
| 2025-04-14 (Monday) | 53,783 | EUR 1,254,220 | EUR 1,254,220 | 0 | EUR 53,783 | EUR 23.32 | EUR 22.32 |
| 2025-04-11 (Friday) | 53,783 | EUR 1,200,437 | EUR 1,200,437 | 0 | EUR -38,723 | EUR 22.32 | EUR 23.04 |
| 2025-04-10 (Thursday) | 53,783 | EUR 1,239,160 | EUR 1,239,160 | 0 | EUR 12,908 | EUR 23.04 | EUR 22.8 |
| 2025-04-09 (Wednesday) | 53,783 | EUR 1,226,252 | EUR 1,226,252 | 0 | EUR -30,657 | EUR 22.8 | EUR 23.37 |
| 2025-04-08 (Tuesday) | 53,783 | EUR 1,256,909 | EUR 1,256,909 | 0 | EUR 124,239 | EUR 23.37 | EUR 21.06 |
| 2025-04-07 (Monday) | 53,783 | EUR 1,132,670 | EUR 1,132,670 | 263 | EUR -29,784 | EUR 21.06 | EUR 21.72 |
| 2025-04-04 (Friday) | 53,520 | EUR 1,162,454 | EUR 1,162,454 | 0 | EUR -56,732 | EUR 21.72 | EUR 22.78 |
| 2025-04-02 (Wednesday) | 53,520 | EUR 1,219,186 | EUR 1,219,186 | 0 | EUR 7,493 | EUR 22.78 | EUR 22.64 |
| 2025-04-01 (Tuesday) | 53,520 | EUR 1,211,693 | EUR 1,211,693 | 0 | EUR 35,859 | EUR 22.64 | EUR 21.97 |
| 2025-03-31 (Monday) | 53,520 | EUR 1,175,834 | EUR 1,175,834 | 0 | EUR -32,648 | EUR 21.97 | EUR 22.58 |
| 2025-03-28 (Friday) | 53,520 | EUR 1,208,482 | EUR 1,208,482 | 262 | EUR -52,667 | EUR 22.58 | EUR 23.68 |
| 2025-03-27 (Thursday) | 53,258 | EUR 1,261,149 | EUR 1,261,149 | -524 | EUR -19,938 | EUR 23.68 | EUR 23.82 |
| 2025-03-26 (Wednesday) | 53,782 | EUR 1,281,087 | EUR 1,281,087 | 0 | EUR -25,816 | EUR 23.82 | EUR 24.3 |
| 2025-03-25 (Tuesday) | 53,782 | EUR 1,306,903 | EUR 1,306,903 | 0 | EUR 18,286 | EUR 24.3 | EUR 23.96 |
| 2025-03-24 (Monday) | 53,782 | EUR 1,288,617 | EUR 1,288,617 | 262 | EUR -1,750 | EUR 23.96 | EUR 24.11 |
| 2025-03-21 (Friday) | 53,520 | EUR 1,290,367 | EUR 1,290,367 | 0 | EUR 79,209 | EUR 24.11 | EUR 22.63 |
| 2025-03-20 (Thursday) | 53,520 | EUR 1,211,158 | EUR 1,211,158 | 0 | EUR -71,181 | EUR 22.63 | EUR 23.96 |
| 2025-03-19 (Wednesday) | 53,520 | EUR 1,282,339 | EUR 1,282,339 | 9,694 | EUR 219,558 | EUR 23.96 | EUR 24.25 |
| 2025-03-18 (Tuesday) | 43,826 | EUR 1,062,781 | EUR 1,062,781 | 0 | EUR 12,710 | EUR 24.25 | EUR 23.96 |
| 2025-03-17 (Monday) | 43,826 | EUR 1,050,071 | EUR 1,050,071 | 0 | EUR 4,383 | EUR 23.96 | EUR 23.86 |
| 2025-03-14 (Friday) | 43,826 | EUR 1,045,688 | EUR 1,045,688 | 0 | EUR -18,407 | EUR 23.86 | EUR 24.28 |
| 2025-03-13 (Thursday) | 43,826 | EUR 1,064,095 | EUR 1,064,095 | 0 | EUR -30,678 | EUR 24.28 | EUR 24.98 |
| 2025-03-12 (Wednesday) | 43,826 | EUR 1,094,773 | EUR 1,094,773 | 0 | EUR -53,468 | EUR 24.98 | EUR 26.2 |
| 2025-03-11 (Tuesday) | 43,826 | EUR 1,148,241 | EUR 1,148,241 | 0 | EUR -75,819 | EUR 26.2 | EUR 27.93 |
| 2025-03-10 (Monday) | 43,826 | EUR 1,224,060 | EUR 1,224,060 | 0 | EUR -39,882 | EUR 27.93 | EUR 28.84 |
| 2025-03-07 (Friday) | 43,826 | EUR 1,263,942 | EUR 1,263,942 | 0 | EUR 18,407 | EUR 28.84 | EUR 28.42 |
| 2025-03-06 (Thursday) | 43,826 | EUR 1,245,535 | EUR 1,245,535 | 0 | EUR -22,789 | EUR 28.42 | EUR 28.94 |
| 2025-03-05 (Wednesday) | 43,826 | EUR 1,268,324 | EUR 1,268,324 | 0 | EUR 77,572 | EUR 28.94 | EUR 27.17 |
| 2025-03-04 (Tuesday) | 43,826 | EUR 1,190,752 | EUR 1,190,752 | -522 | EUR -78,931 | EUR 27.17 | EUR 28.63 |
| 2025-03-03 (Monday) | 44,348 | EUR 1,269,683 | EUR 1,269,683 | -522 | EUR 12,426 | EUR 28.63 | EUR 28.02 |
| 2025-02-28 (Friday) | 44,870 | EUR 1,257,257 | EUR 1,257,257 | 1,397 | EUR 26,102 | EUR 28.02 | EUR 28.32 |
| 2025-02-27 (Thursday) | 43,473 | EUR 1,231,155 | EUR 1,231,155 | 0 | EUR 23,040 | EUR 28.32 | EUR 27.79 |
| 2025-02-26 (Wednesday) | 43,473 | EUR 1,208,115 | EUR 1,208,115 | 0 | EUR 39,126 | EUR 27.79 | EUR 26.89 |
| 2025-02-25 (Tuesday) | 43,473 | EUR 1,168,989 | EUR 1,168,989 | 0 | EUR -13,911 | EUR 26.89 | EUR 27.21 |
| 2025-02-24 (Monday) | 43,473 | EUR 1,182,900 | EUR 1,182,900 | 0 | EUR -12,173 | EUR 27.21 | EUR 27.49 |
| 2025-02-21 (Friday) | 43,473 | EUR 1,195,073 | EUR 1,195,073 | 0 | EUR -44,777 | EUR 27.49 | EUR 28.52 |
| 2025-02-20 (Thursday) | 43,473 | EUR 1,239,850 | EUR 1,239,850 | 0 | EUR -34,778 | EUR 28.52 | EUR 29.32 |
| 2025-02-19 (Wednesday) | 43,473 | EUR 1,274,628 | EUR 1,274,628 | 0 | EUR -89,989 | EUR 29.32 | EUR 31.39 |
| 2025-02-18 (Tuesday) | 43,473 | EUR 1,364,617 | EUR 1,364,617 | 0 | EUR -41,735 | EUR 31.39 | EUR 32.35 |
| 2025-02-17 (Monday) | 43,473 | EUR 1,406,352 | EUR 1,406,352 | 0 | EUR 89,120 | EUR 32.35 | EUR 30.3 |
| 2025-02-14 (Friday) | 43,473 | EUR 1,317,232 | EUR 1,317,232 | 0 | EUR 31,301 | EUR 30.3 | EUR 29.58 |
| 2025-02-13 (Thursday) | 43,473 | EUR 1,285,931 | EUR 1,285,931 | 0 | EUR 144,765 | EUR 29.58 | EUR 26.25 |
| 2025-02-12 (Wednesday) | 43,473 | EUR 1,141,166 | EUR 1,141,166 | 0 | EUR -53,907 | EUR 26.25 | EUR 27.49 |
| 2025-02-11 (Tuesday) | 43,473 | EUR 1,195,073 | EUR 1,195,073 | 0 | EUR 36,518 | EUR 27.49 | EUR 26.65 |
| 2025-02-10 (Monday) | 43,473 | EUR 1,158,555 | EUR 1,158,555 | 0 | EUR 49,124 | EUR 26.65 | EUR 25.52 |
| 2025-02-07 (Friday) | 43,473 | EUR 1,109,431 | EUR 1,109,431 | 0 | EUR -3,478 | EUR 25.52 | EUR 25.6 |
| 2025-02-06 (Thursday) | 43,473 | EUR 1,112,909 | EUR 1,112,909 | 0 | EUR 8,260 | EUR 25.6 | EUR 25.41 |
| 2025-02-05 (Wednesday) | 43,473 | EUR 1,104,649 | EUR 1,104,649 | 0 | EUR 9,999 | EUR 25.41 | EUR 25.18 |
| 2025-02-04 (Tuesday) | 43,473 | EUR 1,094,650 | EUR 1,094,650 | 0 | EUR 14,346 | EUR 25.18 | EUR 24.85 |
| 2025-02-03 (Monday) | 43,473 | EUR 1,080,304 | EUR 1,080,304 | 0 | EUR -5,217 | EUR 24.85 | EUR 24.97 |
| 2025-01-31 (Friday) | 43,473 | EUR 1,085,521 | EUR 1,085,521 | 0 | EUR -18,693 | EUR 24.97 | EUR 25.4 |
| 2025-01-30 (Thursday) | 43,473 | EUR 1,104,214 | EUR 1,104,214 | 0 | EUR -8,260 | EUR 25.4 | EUR 25.59 |
| 2025-01-29 (Wednesday) | 43,473 | EUR 1,112,474 | EUR 1,112,474 | 0 | EUR -2,608 | EUR 25.59 | EUR 25.65 |
| 2025-01-28 (Tuesday) | 43,473 | EUR 1,115,082 | EUR 1,115,082 | 0 | EUR 869 | EUR 25.65 | EUR 25.63 |
| 2025-01-27 (Monday) | 43,473 | EUR 1,114,213 | EUR 1,114,213 | 0 | EUR 9,129 | EUR 25.63 | EUR 25.42 |
| 2025-01-24 (Friday) | 43,473 | EUR 1,105,084 | EUR 1,105,084 | 0 | EUR 435 | EUR 25.42 | EUR 25.41 |
| 2025-01-23 (Thursday) | 43,473 | EUR 1,104,649 | EUR 1,104,649 | 0 | EUR -22,171 | EUR 25.41 | EUR 25.92 |
| 2025-01-22 (Wednesday) | 43,473 | EUR 1,126,820 | EUR 1,126,820 | ||||
| 2025-01-21 (Tuesday) | 51,471 | EUR 1,363,467 | EUR 1,363,467 | ||||
| 2025-01-20 (Monday) | 51,471 | EUR 1,497,291 | EUR 1,497,291 | ||||
| 2025-01-17 (Friday) | 51,471 | EUR 1,513,762 | EUR 1,513,762 | ||||
| 2025-01-16 (Thursday) | 51,471 | EUR 1,460,232 | EUR 1,460,232 | ||||
| 2025-01-15 (Wednesday) | 50,186 | EUR 1,455,394 | EUR 1,455,394 | ||||
| 2025-01-14 (Tuesday) | 50,186 | EUR 1,470,952 | EUR 1,470,952 | ||||
| 2025-01-13 (Monday) | 50,186 | EUR 1,435,320 | EUR 1,435,320 | ||||
| 2025-01-10 (Friday) | 50,186 | EUR 1,412,234 | EUR 1,412,234 | ||||
| 2025-01-09 (Thursday) | 50,186 | EUR 1,435,320 | EUR 1,435,320 | ||||
| 2025-01-09 (Thursday) | 50,186 | EUR 1,435,320 | EUR 1,435,320 | ||||
| 2025-01-09 (Thursday) | 50,186 | EUR 1,435,320 | EUR 1,435,320 | ||||
| 2025-01-08 (Wednesday) | 50,186 | EUR 1,473,461 | EUR 1,473,461 | ||||
| 2025-01-08 (Wednesday) | 50,186 | EUR 1,473,461 | EUR 1,473,461 | ||||
| 2025-01-08 (Wednesday) | 50,186 | EUR 1,473,461 | EUR 1,473,461 | ||||
| 2025-01-02 (Thursday) | 49,930 | EUR 1,348,110 | EUR 1,348,110 | 0 | EUR -5,992 | EUR 27 | EUR 27.12 |
| 2024-12-31 (Tuesday) | 49,930 | EUR 1,354,102 | EUR 1,354,102 | ||||
| 2024-12-30 (Monday) | 49,930 | EUR 1,354,102 | EUR 1,354,102 | 0 | EUR -433,392 | EUR 27.12 | EUR 35.8 |
| 2024-12-27 (Friday) | 49,930 | EUR 1,350,107 | EUR 1,350,107 | ||||
| 2024-12-26 (Thursday) | 49,930 | EUR 1,426,999 | EUR 1,426,999 | ||||
| 2024-12-24 (Tuesday) | 49,930 | EUR 1,426,999 | EUR 1,426,999 | ||||
| 2024-12-23 (Monday) | 49,930 | EUR 1,426,999 | EUR 1,426,999 | ||||
| 2024-12-20 (Friday) | 49,930 | EUR 1,423,005 | EUR 1,423,005 | ||||
| 2024-12-19 (Thursday) | 49,930 | EUR 1,376,570 | EUR 1,376,570 | ||||
| 2024-12-18 (Wednesday) | 49,930 | EUR 1,437,485 | EUR 1,437,485 | ||||
| 2024-12-17 (Tuesday) | 49,930 | EUR 1,457,956 | EUR 1,457,956 | ||||
| 2024-12-16 (Monday) | 49,930 | EUR 1,479,925 | EUR 1,479,925 | ||||
| 2024-12-13 (Friday) | 49,930 | EUR 1,579,286 | EUR 1,579,286 | ||||
| 2024-12-11 (Wednesday) | 49,930 | EUR 1,552,823 | EUR 1,552,823 | ||||
| 2024-12-06 (Friday) | 49,930 | EUR 1,787,494 | EUR 1,787,494 | 0 | EUR 27,961 | EUR 35.8 | EUR 35.24 |
| 2024-12-05 (Thursday) | 49,930 | EUR 1,759,533 | EUR 1,759,533 | 254 | EUR 69,059 | EUR 35.24 | EUR 34.03 |
| 2024-12-04 (Wednesday) | 49,676 | EUR 1,690,474 | EUR 1,690,474 | 0 | EUR 64,082 | EUR 34.03 | EUR 32.74 |
| 2024-12-03 (Tuesday) | 49,676 | EUR 1,626,392 | EUR 1,626,392 | 1,270 | EUR -50,876 | EUR 32.74 | EUR 34.65 |
| 2024-12-02 (Monday) | 48,406 | EUR 1,677,268 | EUR 1,677,268 | 0 | EUR -197,980 | EUR 34.65 | EUR 38.74 |
| 2024-11-29 (Friday) | 48,406 | EUR 1,875,248 | EUR 1,875,248 | 0 | EUR 36,304 | EUR 38.74 | EUR 37.99 |
| 2024-11-28 (Thursday) | 48,406 | EUR 1,838,944 | EUR 1,838,944 | 0 | EUR 21,299 | EUR 37.99 | EUR 37.55 |
| 2024-11-27 (Wednesday) | 48,406 | EUR 1,817,645 | EUR 1,817,645 | 0 | EUR -36,305 | EUR 37.55 | EUR 38.3 |
| 2024-11-26 (Tuesday) | 48,406 | EUR 1,853,950 | EUR 1,853,950 | 0 | EUR -37,756 | EUR 38.3 | EUR 39.08 |
| 2024-11-26 (Tuesday) | 48,406 | EUR 1,853,950 | EUR 1,853,950 | 0 | EUR -37,756 | EUR 38.3 | EUR 39.08 |
| 2024-11-25 (Monday) | 48,406 | EUR 1,891,706 | EUR 1,891,706 | 1,712 | EUR 95,855 | EUR 39.08 | EUR 38.46 |
| 2024-11-25 (Monday) | 48,406 | EUR 1,891,706 | EUR 1,891,706 | 1,712 | EUR 95,855 | EUR 39.08 | EUR 38.46 |
| 2024-11-22 (Friday) | 46,694 | EUR 1,795,851 | EUR 1,795,851 | 0 | EUR 64,437 | EUR 38.46 | EUR 37.08 |
| 2024-11-21 (Thursday) | 46,694 | EUR 1,731,414 | EUR 1,731,414 | 0 | EUR -5,136 | EUR 37.08 | EUR 37.19 |
| 2024-11-20 (Wednesday) | 46,694 | EUR 1,736,550 | EUR 1,736,550 | 0 | EUR 45,760 | EUR 37.19 | EUR 36.21 |
| 2024-11-19 (Tuesday) | 46,694 | EUR 1,690,790 | EUR 1,690,790 | 0 | EUR 10,740 | EUR 36.21 | EUR 35.98 |
| 2024-11-18 (Monday) | 46,694 | EUR 1,680,050 | EUR 1,680,050 | 0 | EUR -84,983 | EUR 35.98 | EUR 37.8 |
| 2024-11-12 (Tuesday) | 46,694 | EUR 1,765,033 | EUR 1,765,033 | 0 | EUR 30,351 | EUR 37.8 | EUR 37.15 |
| 2024-11-08 (Friday) | 46,694 | EUR 1,734,682 | EUR 1,734,682 | 0 | EUR -1,868 | EUR 37.15 | EUR 37.19 |
| 2024-11-07 (Thursday) | 46,694 | EUR 1,736,550 | EUR 1,736,550 | 0 | EUR -58,367 | EUR 37.19 | EUR 38.44 |
| 2024-11-06 (Wednesday) | 46,694 | EUR 1,794,917 | EUR 1,794,917 | 0 | EUR -56,500 | EUR 38.44 | EUR 39.65 |
| 2024-11-05 (Tuesday) | 46,694 | EUR 1,851,417 | EUR 1,851,417 | 0 | EUR -21,012 | EUR 39.65 | EUR 40.1 |
| 2024-11-04 (Monday) | 46,694 | EUR 1,872,429 | EUR 1,872,429 | 0 | EUR 13,074 | EUR 40.1 | EUR 39.82 |
| 2024-11-01 (Friday) | 46,694 | EUR 1,859,355 | EUR 1,859,355 | 0 | EUR 42,491 | EUR 39.82 | EUR 38.91 |
| 2024-10-31 (Thursday) | 46,694 | EUR 1,816,864 | EUR 1,816,864 | 0 | EUR -50,896 | EUR 38.91 | EUR 40 |
| 2024-10-30 (Wednesday) | 46,694 | EUR 1,867,760 | EUR 1,867,760 | 0 | EUR -74,710 | EUR 40 | EUR 41.6 |
| 2024-10-29 (Tuesday) | 46,694 | EUR 1,942,470 | EUR 1,942,470 | 0 | EUR 22,880 | EUR 41.6 | EUR 41.11 |
| 2024-10-28 (Monday) | 46,694 | EUR 1,919,590 | EUR 1,919,590 | 0 | EUR 5,136 | EUR 41.11 | EUR 41 |
| 2024-10-25 (Friday) | 46,694 | EUR 1,914,454 | EUR 1,914,454 | 0 | EUR -27,549 | EUR 41 | EUR 41.59 |
| 2024-10-24 (Thursday) | 46,694 | EUR 1,942,003 | EUR 1,942,003 | 0 | EUR 32,685 | EUR 41.59 | EUR 40.89 |
| 2024-10-23 (Wednesday) | 46,694 | EUR 1,909,318 | EUR 1,909,318 | 0 | EUR 83,583 | EUR 40.89 | EUR 39.1 |
| 2024-10-22 (Tuesday) | 46,694 | EUR 1,825,735 | EUR 1,825,735 | 0 | EUR 28,483 | EUR 39.1 | EUR 38.49 |
| 2024-10-21 (Monday) | 46,694 | EUR 1,797,252 | EUR 1,797,252 | 0 | EUR -7,938 | EUR 38.49 | EUR 38.66 |
| 2024-10-18 (Friday) | 46,694 | EUR 1,805,190 | EUR 1,805,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 265 | 23.630* | 29.85 | |||
| 2025-04-07 | BUY | 263 | 21.060* | 30.71 | |||
| 2025-03-28 | BUY | 262 | 22.580* | 31.23 | |||
| 2025-03-27 | SELL | -524 | 23.680* | 31.32 Profit of 16,413 on sale | |||
| 2025-03-24 | BUY | 262 | 23.960* | 31.61 | |||
| 2025-03-19 | BUY | 9,694 | 23.960* | 31.93 | |||
| 2025-03-04 | SELL | -522 | 27.170* | 32.92 Profit of 17,186 on sale | |||
| 2025-03-03 | SELL | -522 | 28.630* | 32.99 Profit of 17,222 on sale | |||
| 2025-02-28 | BUY | 1,397 | 28.020* | 33.07 | |||
| 2024-12-05 | BUY | 254 | 35.240* | 38.33 | |||
| 2024-12-03 | BUY | 1,270 | 32.740* | 38.67 | |||
| 2024-11-25 | BUY | 1,712 | 39.080* | 38.94 | |||
| 2024-11-25 | BUY | 1,712 | 39.080* | 38.94 |
* (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.