| 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 | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 392,982 | EUR 15,958,999 | EUR 15,958,999 | ||||
| 2025-04-28 (Monday) | 391,113 | EUR 15,902,655 | EUR 15,902,655 | 0 | EUR -48,889 | EUR 40.66 | EUR 40.785 |
| 2025-04-25 (Friday) | 391,113 | EUR 15,951,544 | EUR 15,951,544 | 0 | EUR 314,846 | EUR 40.785 | EUR 39.98 |
| 2025-04-24 (Thursday) | 391,113 | EUR 15,636,698 | EUR 15,636,698 | 0 | EUR 21,511 | EUR 39.98 | EUR 39.925 |
| 2025-04-23 (Wednesday) | 391,113 | EUR 15,615,187 | EUR 15,615,187 | 0 | EUR 653,159 | EUR 39.925 | EUR 38.255 |
| 2025-04-22 (Tuesday) | 391,113 | EUR 14,962,028 | EUR 14,962,028 | 1,867 | EUR 285,508 | EUR 38.255 | EUR 37.705 |
| 2025-04-21 (Monday) | 389,246 | EUR 14,676,520 | EUR 14,676,520 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-18 (Friday) | 389,246 | EUR 14,676,520 | EUR 14,676,520 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-17 (Thursday) | 389,246 | EUR 14,676,520 | EUR 14,676,520 | 0 | EUR -3,893 | EUR 37.705 | EUR 37.715 |
| 2025-04-16 (Wednesday) | 389,246 | EUR 14,680,413 | EUR 14,680,413 | 0 | EUR -149,860 | EUR 37.715 | EUR 38.1 |
| 2025-04-15 (Tuesday) | 389,246 | EUR 14,830,273 | EUR 14,830,273 | 0 | EUR 264,688 | EUR 38.1 | EUR 37.42 |
| 2025-04-14 (Monday) | 389,246 | EUR 14,565,585 | EUR 14,565,585 | 0 | EUR 585,815 | EUR 37.42 | EUR 35.915 |
| 2025-04-11 (Friday) | 389,246 | EUR 13,979,770 | EUR 13,979,770 | 0 | EUR -196,569 | EUR 35.915 | EUR 36.42 |
| 2025-04-10 (Thursday) | 389,246 | EUR 14,176,339 | EUR 14,176,339 | 0 | EUR 301,665 | EUR 36.42 | EUR 35.645 |
| 2025-04-09 (Wednesday) | 389,246 | EUR 13,874,674 | EUR 13,874,674 | 0 | EUR -764,868 | EUR 35.645 | EUR 37.61 |
| 2025-04-08 (Tuesday) | 389,246 | EUR 14,639,542 | EUR 14,639,542 | 0 | EUR 317,235 | EUR 37.61 | EUR 36.795 |
| 2025-04-07 (Monday) | 389,246 | EUR 14,322,307 | EUR 14,322,307 | 1,865 | EUR -684,833 | EUR 36.795 | EUR 38.74 |
| 2025-04-04 (Friday) | 387,381 | EUR 15,007,140 | EUR 15,007,140 | 0 | EUR -1,485,606 | EUR 38.74 | EUR 42.575 |
| 2025-04-02 (Wednesday) | 387,381 | EUR 16,492,746 | EUR 16,492,746 | 0 | EUR -247,924 | EUR 42.575 | EUR 43.215 |
| 2025-04-01 (Tuesday) | 387,381 | EUR 16,740,670 | EUR 16,740,670 | 0 | EUR 247,924 | EUR 43.215 | EUR 42.575 |
| 2025-03-31 (Monday) | 387,381 | EUR 16,492,746 | EUR 16,492,746 | 0 | EUR -143,331 | EUR 42.575 | EUR 42.945 |
| 2025-03-28 (Friday) | 387,381 | EUR 16,636,077 | EUR 16,636,077 | 1,865 | EUR -369,034 | EUR 42.945 | EUR 44.11 |
| 2025-03-27 (Thursday) | 385,516 | EUR 17,005,111 | EUR 17,005,111 | -3,730 | EUR -18,563 | EUR 44.11 | EUR 43.735 |
| 2025-03-26 (Wednesday) | 389,246 | EUR 17,023,674 | EUR 17,023,674 | 0 | EUR 132,344 | EUR 43.735 | EUR 43.395 |
| 2025-03-25 (Tuesday) | 389,246 | EUR 16,891,330 | EUR 16,891,330 | 0 | EUR -56,441 | EUR 43.395 | EUR 43.54 |
| 2025-03-24 (Monday) | 389,246 | EUR 16,947,771 | EUR 16,947,771 | 1,865 | EUR 119,940 | EUR 43.54 | EUR 43.44 |
| 2025-03-21 (Friday) | 387,381 | EUR 16,827,831 | EUR 16,827,831 | 0 | EUR 286,662 | EUR 43.44 | EUR 42.7 |
| 2025-03-20 (Thursday) | 387,381 | EUR 16,541,169 | EUR 16,541,169 | 0 | EUR -1,076,919 | EUR 42.7 | EUR 45.48 |
| 2025-03-19 (Wednesday) | 387,381 | EUR 17,618,088 | EUR 17,618,088 | 69,005 | EUR 3,327,781 | EUR 45.48 | EUR 44.885 |
| 2025-03-18 (Tuesday) | 318,376 | EUR 14,290,307 | EUR 14,290,307 | 0 | EUR 173,515 | EUR 44.885 | EUR 44.34 |
| 2025-03-17 (Monday) | 318,376 | EUR 14,116,792 | EUR 14,116,792 | 0 | EUR 276,987 | EUR 44.34 | EUR 43.47 |
| 2025-03-14 (Friday) | 318,376 | EUR 13,839,805 | EUR 13,839,805 | 0 | EUR 249,925 | EUR 43.47 | EUR 42.685 |
| 2025-03-13 (Thursday) | 318,376 | EUR 13,589,880 | EUR 13,589,880 | 0 | EUR 98,697 | EUR 42.685 | EUR 42.375 |
| 2025-03-12 (Wednesday) | 318,376 | EUR 13,491,183 | EUR 13,491,183 | 0 | EUR -109,840 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 318,376 | EUR 13,601,023 | EUR 13,601,023 | 0 | EUR -105,064 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 318,376 | EUR 13,706,087 | EUR 13,706,087 | 0 | EUR -390,010 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 318,376 | EUR 14,096,097 | EUR 14,096,097 | 0 | EUR -283,355 | EUR 44.275 | EUR 45.165 |
| 2025-03-06 (Thursday) | 318,376 | EUR 14,379,452 | EUR 14,379,452 | 0 | EUR 625,609 | EUR 45.165 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 318,376 | EUR 13,753,843 | EUR 13,753,843 | 0 | EUR 292,906 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 318,376 | EUR 13,460,937 | EUR 13,460,937 | -3,730 | EUR -125,494 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 322,106 | EUR 13,586,431 | EUR 13,586,431 | -3,730 | EUR -95,423 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 325,836 | EUR 13,681,854 | EUR 13,681,854 | 5,941 | EUR -60,835 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 319,895 | EUR 13,742,689 | EUR 13,742,689 | 0 | EUR -105,566 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 319,895 | EUR 13,848,255 | EUR 13,848,255 | 0 | EUR 335,890 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 319,895 | EUR 13,512,365 | EUR 13,512,365 | 0 | EUR 99,168 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 319,895 | EUR 13,413,197 | EUR 13,413,197 | 0 | EUR -1,293,976 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 319,895 | EUR 14,707,173 | EUR 14,707,173 | 0 | EUR 283,107 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 319,895 | EUR 14,424,066 | EUR 14,424,066 | 0 | EUR 251,118 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 319,895 | EUR 14,172,948 | EUR 14,172,948 | 0 | EUR -228,725 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 319,895 | EUR 14,401,673 | EUR 14,401,673 | 0 | EUR 167,945 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 319,895 | EUR 14,233,728 | EUR 14,233,728 | 0 | EUR 470,246 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 319,895 | EUR 13,763,482 | EUR 13,763,482 | 0 | EUR 617,397 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 319,895 | EUR 13,146,085 | EUR 13,146,085 | 0 | EUR 230,324 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 319,895 | EUR 12,915,761 | EUR 12,915,761 | 0 | EUR 185,539 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 319,895 | EUR 12,730,222 | EUR 12,730,222 | 0 | EUR -76,774 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 319,895 | EUR 12,806,996 | EUR 12,806,996 | 0 | EUR 369,478 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 319,895 | EUR 12,437,518 | EUR 12,437,518 | 0 | EUR 124,759 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 319,895 | EUR 12,312,759 | EUR 12,312,759 | 0 | EUR 252,717 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 319,895 | EUR 12,060,042 | EUR 12,060,042 | 0 | EUR -76,774 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 319,895 | EUR 12,136,816 | EUR 12,136,816 | 0 | EUR 297,502 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 319,895 | EUR 11,839,314 | EUR 11,839,314 | 0 | EUR 9,597 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 319,895 | EUR 11,829,717 | EUR 11,829,717 | 0 | EUR 103,966 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 319,895 | EUR 11,725,751 | EUR 11,725,751 | 0 | EUR 62,379 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 319,895 | EUR 11,663,372 | EUR 11,663,372 | 0 | EUR 190,338 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 319,895 | EUR 11,473,034 | EUR 11,473,034 | 0 | EUR 153,549 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 319,895 | EUR 11,319,485 | EUR 11,319,485 | 0 | EUR -22,392 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 319,895 | EUR 11,341,877 | EUR 11,341,877 | 0 | EUR 177,541 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 319,895 | EUR 11,164,336 | EUR 11,164,336 | 0 | EUR -20,793 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 319,895 | EUR 11,185,129 | EUR 11,185,129 | ||||
| 2025-01-21 (Tuesday) | 376,780 | EUR 13,162,809 | EUR 13,162,809 | ||||
| 2025-01-20 (Monday) | 376,780 | EUR 13,251,353 | EUR 13,251,353 | ||||
| 2025-01-17 (Friday) | 376,780 | EUR 13,221,210 | EUR 13,221,210 | ||||
| 2025-01-16 (Thursday) | 376,780 | EUR 12,965,000 | EUR 12,965,000 | ||||
| 2025-01-15 (Wednesday) | 367,605 | EUR 12,715,457 | EUR 12,715,457 | ||||
| 2025-01-14 (Tuesday) | 367,605 | EUR 12,456,295 | EUR 12,456,295 | ||||
| 2025-01-13 (Monday) | 367,605 | EUR 12,224,704 | EUR 12,224,704 | ||||
| 2025-01-10 (Friday) | 367,605 | EUR 12,408,507 | EUR 12,408,507 | ||||
| 2025-01-09 (Thursday) | 367,605 | EUR 12,737,513 | EUR 12,737,513 | ||||
| 2025-01-09 (Thursday) | 367,605 | EUR 12,737,513 | EUR 12,737,513 | ||||
| 2025-01-09 (Thursday) | 367,605 | EUR 12,737,513 | EUR 12,737,513 | ||||
| 2025-01-08 (Wednesday) | 367,605 | EUR 12,632,746 | EUR 12,632,746 | ||||
| 2025-01-08 (Wednesday) | 367,605 | EUR 12,632,746 | EUR 12,632,746 | ||||
| 2025-01-08 (Wednesday) | 367,605 | EUR 12,632,746 | EUR 12,632,746 | ||||
| 2025-01-02 (Thursday) | 365,771 | EUR 14,122,418 | EUR 14,122,418 | 0 | EUR 186,543 | EUR 38.61 | EUR 38.1 |
| 2024-12-31 (Tuesday) | 365,771 | EUR 14,027,318 | EUR 14,027,318 | ||||
| 2024-12-30 (Monday) | 365,771 | EUR 13,935,875 | EUR 13,935,875 | 0 | EUR -775,435 | EUR 38.1 | EUR 40.22 |
| 2024-12-27 (Friday) | 365,771 | EUR 14,257,754 | EUR 14,257,754 | ||||
| 2024-12-26 (Thursday) | 365,771 | EUR 14,228,492 | EUR 14,228,492 | ||||
| 2024-12-24 (Tuesday) | 365,771 | EUR 14,228,492 | EUR 14,228,492 | ||||
| 2024-12-23 (Monday) | 365,771 | EUR 14,369,314 | EUR 14,369,314 | ||||
| 2024-12-20 (Friday) | 365,771 | EUR 14,581,461 | EUR 14,581,461 | ||||
| 2024-12-19 (Thursday) | 365,771 | EUR 14,524,766 | EUR 14,524,766 | ||||
| 2024-12-18 (Wednesday) | 365,771 | EUR 14,601,578 | EUR 14,601,578 | ||||
| 2024-12-17 (Tuesday) | 365,771 | EUR 14,758,860 | EUR 14,758,860 | ||||
| 2024-12-16 (Monday) | 365,771 | EUR 14,711,310 | EUR 14,711,310 | ||||
| 2024-12-13 (Friday) | 365,771 | EUR 14,874,078 | EUR 14,874,078 | ||||
| 2024-12-11 (Wednesday) | 365,771 | EUR 14,912,484 | EUR 14,912,484 | ||||
| 2024-12-06 (Friday) | 365,771 | EUR 14,711,310 | EUR 14,711,310 | 0 | EUR 73,155 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 365,771 | EUR 14,638,155 | EUR 14,638,155 | 1,833 | EUR 399,081 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 363,938 | EUR 14,239,074 | EUR 14,239,074 | 0 | EUR -18,197 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 363,938 | EUR 14,257,271 | EUR 14,257,271 | 9,160 | EUR 307,400 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 354,778 | EUR 13,949,871 | EUR 13,949,871 | 0 | EUR 273,179 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 354,778 | EUR 13,676,692 | EUR 13,676,692 | 0 | EUR 228,832 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 354,778 | EUR 13,447,860 | EUR 13,447,860 | 0 | EUR -51,443 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 354,778 | EUR 13,499,303 | EUR 13,499,303 | 0 | EUR 14,191 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 354,778 | EUR 13,485,112 | EUR 13,485,112 | 0 | EUR -79,825 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 354,778 | EUR 13,564,937 | EUR 13,564,937 | -7,322 | EUR -184,000 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 362,100 | EUR 13,748,937 | EUR 13,748,937 | 0 | EUR -48,884 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 362,100 | EUR 13,797,821 | EUR 13,797,821 | 0 | EUR 65,178 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 362,100 | EUR 13,732,643 | EUR 13,732,643 | 0 | EUR -23,536 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 362,100 | EUR 13,756,179 | EUR 13,756,179 | 0 | EUR -34,400 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 362,100 | EUR 13,790,579 | EUR 13,790,579 | 0 | EUR 173,808 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 362,100 | EUR 13,616,771 | EUR 13,616,771 | 0 | EUR -302,353 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 362,100 | EUR 13,919,124 | EUR 13,919,124 | 0 | EUR -367,532 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 362,100 | EUR 14,286,656 | EUR 14,286,656 | 0 | EUR 219,071 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 362,100 | EUR 14,067,585 | EUR 14,067,585 | 0 | EUR -356,669 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 362,100 | EUR 14,424,254 | EUR 14,424,254 | 0 | EUR 298,733 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 362,100 | EUR 14,125,521 | EUR 14,125,521 | 0 | EUR -115,872 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 362,100 | EUR 14,241,393 | EUR 14,241,393 | 0 | EUR 211,828 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 362,100 | EUR 14,029,565 | EUR 14,029,565 | 0 | EUR -123,114 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 362,100 | EUR 14,152,679 | EUR 14,152,679 | 0 | EUR -405,552 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 362,100 | EUR 14,558,231 | EUR 14,558,231 | 0 | EUR 157,514 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 362,100 | EUR 14,400,717 | EUR 14,400,717 | 0 | EUR 23,536 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 362,100 | EUR 14,377,181 | EUR 14,377,181 | 0 | EUR 253,470 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 362,100 | EUR 14,123,711 | EUR 14,123,711 | 0 | EUR -36,210 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 362,100 | EUR 14,159,921 | EUR 14,159,921 | 0 | EUR -23,536 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 362,100 | EUR 14,183,457 | EUR 14,183,457 | 0 | EUR 105,009 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 362,100 | EUR 14,078,448 | EUR 14,078,448 | 0 | EUR -166,566 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 362,100 | EUR 14,245,014 | EUR 14,245,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,867 | 38.255* | 40.11 | |||
| 2025-04-07 | BUY | 1,865 | 36.795* | 40.50 | |||
| 2025-03-28 | BUY | 1,865 | 42.945* | 40.40 | |||
| 2025-03-27 | SELL | -3,730 | 44.110* | 40.36 Profit of 150,532 on sale | |||
| 2025-03-24 | BUY | 1,865 | 43.540* | 40.23 | |||
| 2025-03-19 | BUY | 69,005 | 45.480* | 40.08 | |||
| 2025-03-04 | SELL | -3,730 | 42.280* | 39.46 Profit of 147,189 on sale | |||
| 2025-03-03 | SELL | -3,730 | 42.180* | 39.42 Profit of 147,020 on sale | |||
| 2025-02-28 | BUY | 5,941 | 41.990* | 39.37 | |||
| 2024-12-05 | BUY | 1,833 | 40.020* | 38.78 | |||
| 2024-12-03 | BUY | 9,160 | 39.175* | 38.75 | |||
| 2024-11-25 | SELL | -7,322 | 38.235* | 38.87 Profit of 284,606 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.