| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 313,354 | EUR 14,696,303 | EUR 14,696,303 | ||||
| 2025-04-28 (Monday) | 311,863 | EUR 15,140,949 | EUR 15,140,949 | 0 | EUR -46,779 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 311,863 | EUR 15,187,728 | EUR 15,187,728 | 0 | EUR 168,406 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 311,863 | EUR 15,019,322 | EUR 15,019,322 | 0 | EUR -77,966 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 311,863 | EUR 15,097,288 | EUR 15,097,288 | 0 | EUR 277,558 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 311,863 | EUR 14,819,730 | EUR 14,819,730 | 1,488 | EUR 269,350 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 310,375 | EUR 14,550,380 | EUR 14,550,380 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 310,375 | EUR 14,550,380 | EUR 14,550,380 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 310,375 | EUR 14,550,380 | EUR 14,550,380 | 0 | EUR 65,179 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 310,375 | EUR 14,485,201 | EUR 14,485,201 | 0 | EUR -90,009 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 310,375 | EUR 14,575,210 | EUR 14,575,210 | 0 | EUR 266,922 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 310,375 | EUR 14,308,288 | EUR 14,308,288 | 0 | EUR 220,367 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 310,375 | EUR 14,087,921 | EUR 14,087,921 | 0 | EUR 31,037 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 310,375 | EUR 14,056,884 | EUR 14,056,884 | 0 | EUR 422,110 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 310,375 | EUR 13,634,774 | EUR 13,634,774 | 0 | EUR -21,726 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 310,375 | EUR 13,656,500 | EUR 13,656,500 | 0 | EUR 471,770 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 310,375 | EUR 13,184,730 | EUR 13,184,730 | 1,487 | EUR -604,030 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 308,888 | EUR 13,788,760 | EUR 13,788,760 | 0 | EUR -543,643 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 308,888 | EUR 14,332,403 | EUR 14,332,403 | 0 | EUR 64,866 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 308,888 | EUR 14,267,537 | EUR 14,267,537 | 0 | EUR 105,022 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 308,888 | EUR 14,162,515 | EUR 14,162,515 | 0 | EUR -117,377 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 308,888 | EUR 14,279,892 | EUR 14,279,892 | 1,487 | EUR -35,773 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 307,401 | EUR 14,315,665 | EUR 14,315,665 | -2,974 | EUR -212,989 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 310,375 | EUR 14,528,654 | EUR 14,528,654 | 0 | EUR 117,943 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 310,375 | EUR 14,410,711 | EUR 14,410,711 | 0 | EUR -176,914 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 310,375 | EUR 14,587,625 | EUR 14,587,625 | 1,487 | EUR 153,289 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 308,888 | EUR 14,434,336 | EUR 14,434,336 | 0 | EUR -37,067 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 308,888 | EUR 14,471,403 | EUR 14,471,403 | 0 | EUR 142,089 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 308,888 | EUR 14,329,314 | EUR 14,329,314 | 55,019 | EUR 2,844,280 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 253,869 | EUR 11,485,034 | EUR 11,485,034 | 0 | EUR 17,771 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 253,869 | EUR 11,467,263 | EUR 11,467,263 | 0 | EUR 81,238 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 253,869 | EUR 11,386,025 | EUR 11,386,025 | 0 | EUR 60,929 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 253,869 | EUR 11,325,096 | EUR 11,325,096 | 0 | EUR -99,009 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 253,869 | EUR 11,424,105 | EUR 11,424,105 | 0 | EUR -926,622 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 253,869 | EUR 12,350,727 | EUR 12,350,727 | 0 | EUR -393,497 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 253,869 | EUR 12,744,224 | EUR 12,744,224 | 0 | EUR -55,851 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 253,869 | EUR 12,800,075 | EUR 12,800,075 | 0 | EUR 66,006 | EUR 50.42 | EUR 50.16 |
| 2025-03-06 (Thursday) | 253,869 | EUR 12,734,069 | EUR 12,734,069 | 0 | EUR -121,857 | EUR 50.16 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 253,869 | EUR 12,855,926 | EUR 12,855,926 | 0 | EUR 25,387 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 253,869 | EUR 12,830,539 | EUR 12,830,539 | -2,974 | EUR -309,549 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 256,843 | EUR 13,140,088 | EUR 13,140,088 | -2,974 | EUR -370,396 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 259,817 | EUR 13,510,484 | EUR 13,510,484 | 4,737 | EUR 333,051 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 255,080 | EUR 13,177,433 | EUR 13,177,433 | 0 | EUR -295,893 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 255,080 | EUR 13,473,326 | EUR 13,473,326 | 0 | EUR 219,369 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 255,080 | EUR 13,253,957 | EUR 13,253,957 | 0 | EUR 35,711 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 255,080 | EUR 13,218,246 | EUR 13,218,246 | 0 | EUR -158,149 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 255,080 | EUR 13,376,395 | EUR 13,376,395 | 0 | EUR -357,112 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 255,080 | EUR 13,733,507 | EUR 13,733,507 | 0 | EUR 35,711 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 255,080 | EUR 13,697,796 | EUR 13,697,796 | 0 | EUR -479,550 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 255,080 | EUR 14,177,346 | EUR 14,177,346 | 0 | EUR 127,540 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 255,080 | EUR 14,049,806 | EUR 14,049,806 | 0 | EUR 188,759 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 255,080 | EUR 13,861,047 | EUR 13,861,047 | 0 | EUR 20,406 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 255,080 | EUR 13,840,641 | EUR 13,840,641 | 0 | EUR 20,407 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 255,080 | EUR 13,820,234 | EUR 13,820,234 | 0 | EUR 168,352 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 255,080 | EUR 13,651,882 | EUR 13,651,882 | 0 | EUR 66,321 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 255,080 | EUR 13,585,561 | EUR 13,585,561 | 0 | EUR 153,048 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 255,080 | EUR 13,432,513 | EUR 13,432,513 | 0 | EUR -20,406 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 255,080 | EUR 13,452,919 | EUR 13,452,919 | 0 | EUR 147,946 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 255,080 | EUR 13,304,973 | EUR 13,304,973 | 0 | EUR -45,914 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 255,080 | EUR 13,350,887 | EUR 13,350,887 | 0 | EUR 153,048 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 255,080 | EUR 13,197,839 | EUR 13,197,839 | 0 | EUR -249,979 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 255,080 | EUR 13,447,818 | EUR 13,447,818 | 0 | EUR -5,101 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 255,080 | EUR 13,452,919 | EUR 13,452,919 | 0 | EUR 321,401 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 255,080 | EUR 13,131,518 | EUR 13,131,518 | 0 | EUR 352,010 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 255,080 | EUR 12,779,508 | EUR 12,779,508 | 0 | EUR 382,620 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 255,080 | EUR 12,396,888 | EUR 12,396,888 | 0 | EUR -79,075 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 255,080 | EUR 12,475,963 | EUR 12,475,963 | 0 | EUR 53,567 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 255,080 | EUR 12,422,396 | EUR 12,422,396 | 0 | EUR 7,652 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 255,080 | EUR 12,414,744 | EUR 12,414,744 | ||||
| 2025-01-21 (Tuesday) | 300,433 | EUR 14,564,992 | EUR 14,564,992 | ||||
| 2025-01-20 (Monday) | 300,433 | EUR 14,706,195 | EUR 14,706,195 | ||||
| 2025-01-17 (Friday) | 300,433 | EUR 14,835,382 | EUR 14,835,382 | ||||
| 2025-01-16 (Thursday) | 300,433 | EUR 14,724,221 | EUR 14,724,221 | ||||
| 2025-01-15 (Wednesday) | 293,123 | EUR 14,738,224 | EUR 14,738,224 | ||||
| 2025-01-14 (Tuesday) | 293,123 | EUR 14,468,551 | EUR 14,468,551 | ||||
| 2025-01-13 (Monday) | 293,123 | EUR 14,336,646 | EUR 14,336,646 | ||||
| 2025-01-10 (Friday) | 293,123 | EUR 14,697,187 | EUR 14,697,187 | ||||
| 2025-01-09 (Thursday) | 293,123 | EUR 14,978,585 | EUR 14,978,585 | ||||
| 2025-01-09 (Thursday) | 293,123 | EUR 14,978,585 | EUR 14,978,585 | ||||
| 2025-01-09 (Thursday) | 293,123 | EUR 14,978,585 | EUR 14,978,585 | ||||
| 2025-01-08 (Wednesday) | 293,123 | EUR 14,855,474 | EUR 14,855,474 | ||||
| 2025-01-08 (Wednesday) | 293,123 | EUR 14,855,474 | EUR 14,855,474 | ||||
| 2025-01-08 (Wednesday) | 293,123 | EUR 14,855,474 | EUR 14,855,474 | ||||
| 2025-01-02 (Thursday) | 291,661 | EUR 14,676,382 | EUR 14,676,382 | 0 | EUR 198,330 | EUR 50.32 | EUR 49.64 |
| 2024-12-31 (Tuesday) | 291,661 | EUR 14,478,052 | EUR 14,478,052 | ||||
| 2024-12-30 (Monday) | 291,661 | EUR 14,478,052 | EUR 14,478,052 | 0 | EUR -1,802,465 | EUR 49.64 | EUR 55.82 |
| 2024-12-27 (Friday) | 291,661 | EUR 14,533,468 | EUR 14,533,468 | ||||
| 2024-12-26 (Thursday) | 291,661 | EUR 14,440,136 | EUR 14,440,136 | ||||
| 2024-12-24 (Tuesday) | 291,661 | EUR 14,440,136 | EUR 14,440,136 | ||||
| 2024-12-23 (Monday) | 291,661 | EUR 14,419,720 | EUR 14,419,720 | ||||
| 2024-12-20 (Friday) | 291,661 | EUR 14,600,550 | EUR 14,600,550 | ||||
| 2024-12-19 (Thursday) | 291,661 | EUR 14,410,970 | EUR 14,410,970 | ||||
| 2024-12-18 (Wednesday) | 291,661 | EUR 14,670,548 | EUR 14,670,548 | ||||
| 2024-12-17 (Tuesday) | 291,661 | EUR 14,641,382 | EUR 14,641,382 | ||||
| 2024-12-16 (Monday) | 291,661 | EUR 14,693,881 | EUR 14,693,881 | ||||
| 2024-12-13 (Friday) | 291,661 | EUR 14,641,382 | EUR 14,641,382 | ||||
| 2024-12-11 (Wednesday) | 291,661 | EUR 14,909,710 | EUR 14,909,710 | ||||
| 2024-12-06 (Friday) | 291,661 | EUR 16,280,517 | EUR 16,280,517 | 0 | EUR 11,666 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 291,661 | EUR 16,268,851 | EUR 16,268,851 | 1,461 | EUR 23,455 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 290,200 | EUR 16,245,396 | EUR 16,245,396 | 0 | EUR 325,024 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 290,200 | EUR 15,920,372 | EUR 15,920,372 | 7,305 | EUR 734,568 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 282,895 | EUR 15,185,804 | EUR 15,185,804 | 0 | EUR 424,343 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 282,895 | EUR 14,761,461 | EUR 14,761,461 | 0 | EUR 101,842 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 282,895 | EUR 14,659,619 | EUR 14,659,619 | 0 | EUR -5,658 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 282,895 | EUR 14,665,277 | EUR 14,665,277 | 0 | EUR -231,974 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 282,895 | EUR 14,897,251 | EUR 14,897,251 | 0 | EUR -101,842 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 282,895 | EUR 14,999,093 | EUR 14,999,093 | 4,259 | EUR 242,530 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 278,636 | EUR 14,756,563 | EUR 14,756,563 | 0 | EUR 323,218 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 278,636 | EUR 14,433,345 | EUR 14,433,345 | 0 | EUR 144,891 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 278,636 | EUR 14,288,454 | EUR 14,288,454 | 0 | EUR 55,727 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 278,636 | EUR 14,232,727 | EUR 14,232,727 | 0 | EUR -50,154 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 278,636 | EUR 14,282,881 | EUR 14,282,881 | 0 | EUR 273,063 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 278,636 | EUR 14,009,818 | EUR 14,009,818 | 0 | EUR -479,254 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 278,636 | EUR 14,489,072 | EUR 14,489,072 | 0 | EUR 89,164 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 278,636 | EUR 14,399,908 | EUR 14,399,908 | 0 | EUR 11,145 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 278,636 | EUR 14,388,763 | EUR 14,388,763 | 0 | EUR -250,772 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 278,636 | EUR 14,639,535 | EUR 14,639,535 | 0 | EUR 139,318 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 278,636 | EUR 14,500,217 | EUR 14,500,217 | 0 | EUR -178,327 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 278,636 | EUR 14,678,544 | EUR 14,678,544 | 0 | EUR 105,881 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 278,636 | EUR 14,572,663 | EUR 14,572,663 | 0 | EUR -390,090 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 278,636 | EUR 14,962,753 | EUR 14,962,753 | 0 | EUR -211,764 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 278,636 | EUR 15,174,517 | EUR 15,174,517 | 0 | EUR -66,872 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 278,636 | EUR 15,241,389 | EUR 15,241,389 | 0 | EUR 39,009 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 278,636 | EUR 15,202,380 | EUR 15,202,380 | 0 | EUR -122,600 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 278,636 | EUR 15,324,980 | EUR 15,324,980 | 0 | EUR 139,318 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 278,636 | EUR 15,185,662 | EUR 15,185,662 | 0 | EUR 72,445 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 278,636 | EUR 15,113,217 | EUR 15,113,217 | 0 | EUR 83,591 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 278,636 | EUR 15,029,626 | EUR 15,029,626 | 0 | EUR 66,873 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 278,636 | EUR 14,962,753 | EUR 14,962,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,488 | 47.520* | 50.48 | |||
| 2025-04-07 | BUY | 1,487 | 42.480* | 51.12 | |||
| 2025-03-28 | BUY | 1,487 | 46.230* | 51.46 | |||
| 2025-03-27 | SELL | -2,974 | 46.570* | 51.52 Profit of 153,216 on sale | |||
| 2025-03-24 | BUY | 1,487 | 47.000* | 51.71 | |||
| 2025-03-19 | BUY | 55,019 | 46.390* | 51.92 | |||
| 2025-03-04 | SELL | -2,974 | 50.540* | 52.67 Profit of 156,635 on sale | |||
| 2025-03-03 | SELL | -2,974 | 51.160* | 52.69 Profit of 156,709 on sale | |||
| 2025-02-28 | BUY | 4,737 | 52.000* | 52.70 | |||
| 2024-12-05 | BUY | 1,461 | 55.780* | 52.92 | |||
| 2024-12-03 | BUY | 7,305 | 54.860* | 52.73 | |||
| 2024-11-25 | BUY | 4,259 | 53.020* | 52.79 |
* (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.