| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 172,550 | GBP 2,344,151 | GBP 2,344,151 | ||||
| 2025-04-28 (Monday) | 171,710 | GBP 2,334,010 | GBP 2,334,010 | 0 | GBP 18,354 | GBP 13.5927 | GBP 13.4859 |
| 2025-04-25 (Friday) | 171,710 | GBP 2,315,656 | GBP 2,315,656 | 0 | GBP -47,264 | GBP 13.4859 | GBP 13.7611 |
| 2025-04-24 (Thursday) | 171,710 | GBP 2,362,920 | GBP 2,362,920 | 0 | GBP 18,376 | GBP 13.7611 | GBP 13.6541 |
| 2025-04-23 (Wednesday) | 171,710 | GBP 2,344,544 | GBP 2,344,544 | 0 | GBP 20,556 | GBP 13.6541 | GBP 13.5344 |
| 2025-04-22 (Tuesday) | 171,710 | GBP 2,323,988 | GBP 2,323,988 | 831 | GBP -9,327 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 170,879 | GBP 2,333,315 | GBP 2,333,315 | 0 | GBP -2,623 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 170,879 | GBP 2,335,938 | GBP 2,335,938 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 170,879 | GBP 2,335,938 | GBP 2,335,938 | 0 | GBP 6,675 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 170,879 | GBP 2,329,263 | GBP 2,329,263 | 0 | GBP -24,426 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 170,879 | GBP 2,353,689 | GBP 2,353,689 | 0 | GBP 22,502 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 170,879 | GBP 2,331,187 | GBP 2,331,187 | 0 | GBP 50,443 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 170,879 | GBP 2,280,744 | GBP 2,280,744 | 0 | GBP -30,985 | GBP 13.3471 | GBP 13.5285 |
| 2025-04-10 (Thursday) | 170,879 | GBP 2,311,729 | GBP 2,311,729 | 0 | GBP 55,587 | GBP 13.5285 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 170,879 | GBP 2,256,142 | GBP 2,256,142 | 0 | GBP -70,316 | GBP 13.2032 | GBP 13.6147 |
| 2025-04-08 (Tuesday) | 170,879 | GBP 2,326,458 | GBP 2,326,458 | 0 | GBP 63,585 | GBP 13.6147 | GBP 13.2425 |
| 2025-04-07 (Monday) | 170,879 | GBP 2,262,873 | GBP 2,262,873 | 826 | GBP -85,009 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 170,053 | GBP 2,347,882 | GBP 2,347,882 | 0 | GBP -119,634 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 170,053 | GBP 2,467,516 | GBP 2,467,516 | 0 | GBP -31,030 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 170,053 | GBP 2,498,546 | GBP 2,498,546 | 0 | GBP 23,578 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 170,053 | GBP 2,474,968 | GBP 2,474,968 | 0 | GBP -20,005 | GBP 14.5541 | GBP 14.6717 |
| 2025-03-28 (Friday) | 170,053 | GBP 2,494,973 | GBP 2,494,973 | 826 | GBP 2,525 | GBP 14.6717 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 169,227 | GBP 2,492,448 | GBP 2,492,448 | -1,652 | GBP -5,313 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 170,879 | GBP 2,497,761 | GBP 2,497,761 | 0 | GBP 2,718 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 170,879 | GBP 2,495,043 | GBP 2,495,043 | 0 | GBP 55,517 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 170,879 | GBP 2,439,526 | GBP 2,439,526 | 826 | GBP 51,548 | GBP 14.2763 | GBP 14.0426 |
| 2025-03-21 (Friday) | 170,053 | GBP 2,387,978 | GBP 2,387,978 | 0 | GBP -47,442 | GBP 14.0426 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 170,053 | GBP 2,435,420 | GBP 2,435,420 | 0 | GBP -139,231 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 170,053 | GBP 2,574,651 | GBP 2,574,651 | 30,525 | GBP 498,001 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 139,528 | GBP 2,076,650 | GBP 2,076,650 | 0 | GBP -14,317 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 139,528 | GBP 2,090,967 | GBP 2,090,967 | 0 | GBP 5,882 | GBP 14.986 | GBP 14.9438 |
| 2025-03-14 (Friday) | 139,528 | GBP 2,085,085 | GBP 2,085,085 | 0 | GBP -19,035 | GBP 14.9438 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 139,528 | GBP 2,104,120 | GBP 2,104,120 | 0 | GBP -1,327 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 139,528 | GBP 2,105,447 | GBP 2,105,447 | 0 | GBP 22,475 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 139,528 | GBP 2,082,972 | GBP 2,082,972 | 0 | GBP -41,790 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 139,528 | GBP 2,124,762 | GBP 2,124,762 | 0 | GBP -3,566 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 139,528 | GBP 2,128,328 | GBP 2,128,328 | 0 | GBP -16,408 | GBP 15.2538 | GBP 15.3714 |
| 2025-03-06 (Thursday) | 139,528 | GBP 2,144,736 | GBP 2,144,736 | 0 | GBP -82,286 | GBP 15.3714 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 139,528 | GBP 2,227,022 | GBP 2,227,022 | 0 | GBP -97,057 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 139,528 | GBP 2,324,079 | GBP 2,324,079 | -1,648 | GBP 15,598 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 141,176 | GBP 2,308,481 | GBP 2,308,481 | -1,648 | GBP -45,825 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 142,824 | GBP 2,354,306 | GBP 2,354,306 | 2,889 | GBP 87,946 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 139,935 | GBP 2,266,360 | GBP 2,266,360 | 0 | GBP 39,268 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 139,935 | GBP 2,227,092 | GBP 2,227,092 | 0 | GBP -20,398 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 139,935 | GBP 2,247,490 | GBP 2,247,490 | 0 | GBP -29,688 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 139,935 | GBP 2,277,178 | GBP 2,277,178 | 0 | GBP -20,197 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 139,935 | GBP 2,297,375 | GBP 2,297,375 | 0 | GBP 808 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 139,935 | GBP 2,296,567 | GBP 2,296,567 | 0 | GBP -7,159 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 139,935 | GBP 2,303,726 | GBP 2,303,726 | 0 | GBP 30,027 | GBP 16.4628 | GBP 16.2483 |
| 2025-02-18 (Tuesday) | 139,935 | GBP 2,273,699 | GBP 2,273,699 | 0 | GBP -7,452 | GBP 16.2483 | GBP 16.3015 |
| 2025-02-17 (Monday) | 139,935 | GBP 2,281,151 | GBP 2,281,151 | 0 | GBP 22,794 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 139,935 | GBP 2,258,357 | GBP 2,258,357 | 0 | GBP 2,570 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 139,935 | GBP 2,255,787 | GBP 2,255,787 | 0 | GBP 1,671 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 139,935 | GBP 2,254,116 | GBP 2,254,116 | 0 | GBP 12,096 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 139,935 | GBP 2,242,020 | GBP 2,242,020 | 0 | GBP 15,274 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 139,935 | GBP 2,226,746 | GBP 2,226,746 | 0 | GBP 19,433 | GBP 15.9127 | GBP 15.7738 |
| 2025-02-07 (Friday) | 139,935 | GBP 2,207,313 | GBP 2,207,313 | 0 | GBP -6,622 | GBP 15.7738 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 139,935 | GBP 2,213,935 | GBP 2,213,935 | 0 | GBP -58,494 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 139,935 | GBP 2,272,429 | GBP 2,272,429 | 0 | GBP 13,453 | GBP 16.2392 | GBP 16.143 |
| 2025-02-04 (Tuesday) | 139,935 | GBP 2,258,976 | GBP 2,258,976 | 0 | GBP 1,120 | GBP 16.143 | GBP 16.135 |
| 2025-02-03 (Monday) | 139,935 | GBP 2,257,856 | GBP 2,257,856 | 0 | GBP 12,376 | GBP 16.135 | GBP 16.0466 |
| 2025-01-31 (Friday) | 139,935 | GBP 2,245,480 | GBP 2,245,480 | 0 | GBP -8,357 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 139,935 | GBP 2,253,837 | GBP 2,253,837 | 0 | GBP 65,363 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 139,935 | GBP 2,188,474 | GBP 2,188,474 | 0 | GBP 18,820 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 139,935 | GBP 2,169,654 | GBP 2,169,654 | 0 | GBP 23,169 | GBP 15.5047 | GBP 15.3392 |
| 2025-01-27 (Monday) | 139,935 | GBP 2,146,485 | GBP 2,146,485 | 0 | GBP 24,413 | GBP 15.3392 | GBP 15.1647 |
| 2025-01-24 (Friday) | 139,935 | GBP 2,122,072 | GBP 2,122,072 | 0 | GBP -18,475 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 139,935 | GBP 2,140,547 | GBP 2,140,547 | 0 | GBP 10,696 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 139,935 | GBP 2,129,851 | GBP 2,129,851 | ||||
| 2025-01-21 (Tuesday) | 165,262 | GBP 2,500,817 | GBP 2,500,817 | ||||
| 2025-01-20 (Monday) | 165,262 | GBP 2,481,813 | GBP 2,481,813 | ||||
| 2025-01-17 (Friday) | 165,262 | GBP 2,522,937 | GBP 2,522,937 | ||||
| 2025-01-16 (Thursday) | 165,262 | GBP 2,509,686 | GBP 2,509,686 | ||||
| 2025-01-15 (Wednesday) | 161,182 | GBP 2,482,873 | GBP 2,482,873 | ||||
| 2025-01-14 (Tuesday) | 161,182 | GBP 2,464,215 | GBP 2,464,215 | ||||
| 2025-01-13 (Monday) | 161,182 | GBP 2,439,571 | GBP 2,439,571 | ||||
| 2025-01-10 (Friday) | 161,182 | GBP 2,485,725 | GBP 2,485,725 | ||||
| 2025-01-09 (Thursday) | 161,182 | GBP 2,511,527 | GBP 2,511,527 | ||||
| 2025-01-09 (Thursday) | 161,182 | GBP 2,511,527 | GBP 2,511,527 | ||||
| 2025-01-09 (Thursday) | 161,182 | GBP 2,511,527 | GBP 2,511,527 | ||||
| 2025-01-08 (Wednesday) | 161,182 | GBP 2,508,826 | GBP 2,508,826 | ||||
| 2025-01-08 (Wednesday) | 161,182 | GBP 2,508,826 | GBP 2,508,826 | ||||
| 2025-01-08 (Wednesday) | 161,182 | GBP 2,508,826 | GBP 2,508,826 | ||||
| 2025-01-02 (Thursday) | 160,368 | GBP 2,509,041 | GBP 2,509,041 | 0 | GBP 32,231 | GBP 15.6455 | GBP 15.4445 |
| 2024-12-31 (Tuesday) | 160,368 | GBP 2,486,559 | GBP 2,486,559 | ||||
| 2024-12-30 (Monday) | 160,368 | GBP 2,476,810 | GBP 2,476,810 | 0 | GBP 52,715 | GBP 15.4445 | GBP 15.1158 |
| 2024-12-27 (Friday) | 160,368 | GBP 2,496,887 | GBP 2,496,887 | ||||
| 2024-12-26 (Thursday) | 160,368 | GBP 2,464,010 | GBP 2,464,010 | ||||
| 2024-12-24 (Tuesday) | 160,368 | GBP 2,473,979 | GBP 2,473,979 | ||||
| 2024-12-23 (Monday) | 160,368 | GBP 2,458,403 | GBP 2,458,403 | ||||
| 2024-12-20 (Friday) | 160,368 | GBP 2,454,277 | GBP 2,454,277 | ||||
| 2024-12-19 (Thursday) | 160,368 | GBP 2,453,475 | GBP 2,453,475 | ||||
| 2024-12-18 (Wednesday) | 160,368 | GBP 2,484,663 | GBP 2,484,663 | ||||
| 2024-12-17 (Tuesday) | 160,368 | GBP 2,477,326 | GBP 2,477,326 | ||||
| 2024-12-16 (Monday) | 160,368 | GBP 2,468,639 | GBP 2,468,639 | ||||
| 2024-12-13 (Friday) | 160,368 | GBP 2,472,139 | GBP 2,472,139 | ||||
| 2024-12-11 (Wednesday) | 160,368 | GBP 2,491,656 | GBP 2,491,656 | ||||
| 2024-12-06 (Friday) | 160,368 | GBP 2,424,095 | GBP 2,424,095 | 0 | GBP 3,597 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 160,368 | GBP 2,420,498 | GBP 2,420,498 | 812 | GBP 25,829 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 159,556 | GBP 2,394,669 | GBP 2,394,669 | 0 | GBP 12,085 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 159,556 | GBP 2,382,584 | GBP 2,382,584 | 4,060 | GBP 52,125 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 155,496 | GBP 2,330,459 | GBP 2,330,459 | 0 | GBP 23,187 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 155,496 | GBP 2,307,272 | GBP 2,307,272 | 0 | GBP 5,097 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 155,496 | GBP 2,302,175 | GBP 2,302,175 | 0 | GBP -17 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 155,496 | GBP 2,302,192 | GBP 2,302,192 | 0 | GBP -2,508 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 155,496 | GBP 2,304,700 | GBP 2,304,700 | 0 | GBP 7,625 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 155,496 | GBP 2,297,075 | GBP 2,297,075 | 1,815 | GBP 27,283 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 153,681 | GBP 2,269,792 | GBP 2,269,792 | 0 | GBP 54,011 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 153,681 | GBP 2,215,781 | GBP 2,215,781 | 0 | GBP 12,670 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 153,681 | GBP 2,203,111 | GBP 2,203,111 | 0 | GBP -3,224 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 153,681 | GBP 2,206,335 | GBP 2,206,335 | 0 | GBP -10,294 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 153,681 | GBP 2,216,629 | GBP 2,216,629 | 0 | GBP -24,143 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 153,681 | GBP 2,240,772 | GBP 2,240,772 | 0 | GBP 13,297 | GBP 14.5807 | GBP 14.4941 |
| 2024-11-08 (Friday) | 153,681 | GBP 2,227,475 | GBP 2,227,475 | 0 | GBP 43,615 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 153,681 | GBP 2,183,860 | GBP 2,183,860 | 0 | GBP -5,733 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 153,681 | GBP 2,189,593 | GBP 2,189,593 | 0 | GBP 17,596 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 153,681 | GBP 2,171,997 | GBP 2,171,997 | 0 | GBP 56,239 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 153,681 | GBP 2,115,758 | GBP 2,115,758 | 0 | GBP -9,902 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 153,681 | GBP 2,125,660 | GBP 2,125,660 | 0 | GBP 51,857 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 153,681 | GBP 2,073,803 | GBP 2,073,803 | 0 | GBP -24,247 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 153,681 | GBP 2,098,050 | GBP 2,098,050 | 0 | GBP 28,899 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 153,681 | GBP 2,069,151 | GBP 2,069,151 | 0 | GBP 93,379 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 153,681 | GBP 1,975,772 | GBP 1,975,772 | 0 | GBP 53,233 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 153,681 | GBP 1,922,539 | GBP 1,922,539 | 0 | GBP 1,612 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 153,681 | GBP 1,920,927 | GBP 1,920,927 | 0 | GBP -8,841 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 153,681 | GBP 1,929,768 | GBP 1,929,768 | 0 | GBP 30,388 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 153,681 | GBP 1,899,380 | GBP 1,899,380 | 0 | GBP -893 | GBP 12.3592 | GBP 12.365 |
| 2024-10-21 (Monday) | 153,681 | GBP 1,900,273 | GBP 1,900,273 | 0 | GBP -16,002 | GBP 12.365 | GBP 12.4692 |
| 2024-10-18 (Friday) | 153,681 | GBP 1,916,275 | GBP 1,916,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 831 | 13.534* | 14.82 | |||
| 2025-04-07 | BUY | 826 | 13.243* | 14.98 | |||
| 2025-03-28 | BUY | 826 | 14.672* | 15.02 | |||
| 2025-03-27 | SELL | -1,652 | 14.728* | 15.02 Profit of 24,814 on sale | |||
| 2025-03-24 | BUY | 826 | 14.276* | 15.04 | |||
| 2025-03-19 | BUY | 30,525 | 15.140* | 15.06 | |||
| 2025-03-04 | SELL | -1,648 | 16.657* | 15.02 Profit of 24,753 on sale | |||
| 2025-03-03 | SELL | -1,648 | 16.352* | 15.00 Profit of 24,717 on sale | |||
| 2025-02-28 | BUY | 2,889 | 16.484* | 14.97 | |||
| 2024-12-05 | BUY | 812 | 15.093* | 14.01 | |||
| 2024-12-03 | BUY | 4,060 | 14.933* | 13.94 | |||
| 2024-11-25 | BUY | 1,815 | 14.773* | 13.68 |
* (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.