| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 582,661 | EUR 4,836,669 | EUR 4,836,669 | ||||
| 2025-04-28 (Monday) | 579,863 | EUR 4,767,054 | EUR 4,767,054 | 0 | EUR 12,757 | EUR 8.221 | EUR 8.199 |
| 2025-04-25 (Friday) | 579,863 | EUR 4,754,297 | EUR 4,754,297 | 0 | EUR 41,171 | EUR 8.199 | EUR 8.128 |
| 2025-04-24 (Thursday) | 579,863 | EUR 4,713,126 | EUR 4,713,126 | 0 | EUR 110,174 | EUR 8.128 | EUR 7.938 |
| 2025-04-23 (Wednesday) | 579,863 | EUR 4,602,952 | EUR 4,602,952 | 0 | EUR 131,049 | EUR 7.938 | EUR 7.712 |
| 2025-04-22 (Tuesday) | 579,863 | EUR 4,471,903 | EUR 4,471,903 | 2,783 | EUR -312,667 | EUR 7.712 | EUR 8.291 |
| 2025-04-21 (Monday) | 577,080 | EUR 4,784,570 | EUR 4,784,570 | 0 | EUR 0 | EUR 8.291 | EUR 8.291 |
| 2025-04-18 (Friday) | 577,080 | EUR 4,784,570 | EUR 4,784,570 | 0 | EUR 0 | EUR 8.291 | EUR 8.291 |
| 2025-04-17 (Thursday) | 577,080 | EUR 4,784,570 | EUR 4,784,570 | 0 | EUR 35,779 | EUR 8.291 | EUR 8.229 |
| 2025-04-16 (Wednesday) | 577,080 | EUR 4,748,791 | EUR 4,748,791 | 0 | EUR -51,938 | EUR 8.229 | EUR 8.319 |
| 2025-04-15 (Tuesday) | 577,080 | EUR 4,800,729 | EUR 4,800,729 | 0 | EUR 291,426 | EUR 8.319 | EUR 7.814 |
| 2025-04-14 (Monday) | 577,080 | EUR 4,509,303 | EUR 4,509,303 | 0 | EUR 84,831 | EUR 7.814 | EUR 7.667 |
| 2025-04-11 (Friday) | 577,080 | EUR 4,424,472 | EUR 4,424,472 | 0 | EUR -175,433 | EUR 7.667 | EUR 7.971 |
| 2025-04-10 (Thursday) | 577,080 | EUR 4,599,905 | EUR 4,599,905 | 0 | EUR 115,993 | EUR 7.971 | EUR 7.77 |
| 2025-04-09 (Wednesday) | 577,080 | EUR 4,483,912 | EUR 4,483,912 | 0 | EUR -259,109 | EUR 7.77 | EUR 8.219 |
| 2025-04-08 (Tuesday) | 577,080 | EUR 4,743,021 | EUR 4,743,021 | 0 | EUR -40,395 | EUR 8.219 | EUR 8.289 |
| 2025-04-07 (Monday) | 577,080 | EUR 4,783,416 | EUR 4,783,416 | 2,775 | EUR -256,685 | EUR 8.289 | EUR 8.776 |
| 2025-04-04 (Friday) | 574,305 | EUR 5,040,101 | EUR 5,040,101 | 0 | EUR -813,216 | EUR 8.776 | EUR 10.192 |
| 2025-04-02 (Wednesday) | 574,305 | EUR 5,853,317 | EUR 5,853,317 | 0 | EUR -52,836 | EUR 10.192 | EUR 10.284 |
| 2025-04-01 (Tuesday) | 574,305 | EUR 5,906,153 | EUR 5,906,153 | 0 | EUR 12,635 | EUR 10.284 | EUR 10.262 |
| 2025-03-31 (Monday) | 574,305 | EUR 5,893,518 | EUR 5,893,518 | 0 | EUR -126,347 | EUR 10.262 | EUR 10.482 |
| 2025-03-28 (Friday) | 574,305 | EUR 6,019,865 | EUR 6,019,865 | 2,772 | EUR -216,703 | EUR 10.482 | EUR 10.912 |
| 2025-03-27 (Thursday) | 571,533 | EUR 6,236,568 | EUR 6,236,568 | -5,544 | EUR -338,647 | EUR 10.912 | EUR 11.394 |
| 2025-03-26 (Wednesday) | 577,077 | EUR 6,575,215 | EUR 6,575,215 | 0 | EUR -3,463 | EUR 11.394 | EUR 11.4 |
| 2025-03-25 (Tuesday) | 577,077 | EUR 6,578,678 | EUR 6,578,678 | 0 | EUR 48,475 | EUR 11.4 | EUR 11.316 |
| 2025-03-24 (Monday) | 577,077 | EUR 6,530,203 | EUR 6,530,203 | 2,772 | EUR 155,417 | EUR 11.316 | EUR 11.1 |
| 2025-03-21 (Friday) | 574,305 | EUR 6,374,786 | EUR 6,374,786 | 0 | EUR -98,780 | EUR 11.1 | EUR 11.272 |
| 2025-03-20 (Thursday) | 574,305 | EUR 6,473,566 | EUR 6,473,566 | 0 | EUR -199,858 | EUR 11.272 | EUR 11.62 |
| 2025-03-19 (Wednesday) | 574,305 | EUR 6,673,424 | EUR 6,673,424 | 102,527 | EUR 1,207,404 | EUR 11.62 | EUR 11.586 |
| 2025-03-18 (Tuesday) | 471,778 | EUR 5,466,020 | EUR 5,466,020 | 0 | EUR 73,597 | EUR 11.586 | EUR 11.43 |
| 2025-03-17 (Monday) | 471,778 | EUR 5,392,423 | EUR 5,392,423 | 0 | EUR 73,598 | EUR 11.43 | EUR 11.274 |
| 2025-03-14 (Friday) | 471,778 | EUR 5,318,825 | EUR 5,318,825 | 0 | EUR 127,380 | EUR 11.274 | EUR 11.004 |
| 2025-03-13 (Thursday) | 471,778 | EUR 5,191,445 | EUR 5,191,445 | 0 | EUR -121,719 | EUR 11.004 | EUR 11.262 |
| 2025-03-12 (Wednesday) | 471,778 | EUR 5,313,164 | EUR 5,313,164 | 0 | EUR -29,250 | EUR 11.262 | EUR 11.324 |
| 2025-03-11 (Tuesday) | 471,778 | EUR 5,342,414 | EUR 5,342,414 | 0 | EUR -294,390 | EUR 11.324 | EUR 11.948 |
| 2025-03-10 (Monday) | 471,778 | EUR 5,636,804 | EUR 5,636,804 | 0 | EUR 142,477 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 471,778 | EUR 5,494,327 | EUR 5,494,327 | 0 | EUR -80,202 | EUR 11.646 | EUR 11.816 |
| 2025-03-06 (Thursday) | 471,778 | EUR 5,574,529 | EUR 5,574,529 | 0 | EUR 113,227 | EUR 11.816 | EUR 11.576 |
| 2025-03-05 (Wednesday) | 471,778 | EUR 5,461,302 | EUR 5,461,302 | 0 | EUR 235,889 | EUR 11.576 | EUR 11.076 |
| 2025-03-04 (Tuesday) | 471,778 | EUR 5,225,413 | EUR 5,225,413 | -5,540 | EUR -658,963 | EUR 11.076 | EUR 12.328 |
| 2025-03-03 (Monday) | 477,318 | EUR 5,884,376 | EUR 5,884,376 | -5,540 | EUR -83,749 | EUR 12.328 | EUR 12.36 |
| 2025-02-28 (Friday) | 482,858 | EUR 5,968,125 | EUR 5,968,125 | 23,559 | EUR 332,526 | EUR 12.36 | EUR 12.27 |
| 2025-02-27 (Thursday) | 459,299 | EUR 5,635,599 | EUR 5,635,599 | 0 | EUR -309,567 | EUR 12.27 | EUR 12.944 |
| 2025-02-26 (Wednesday) | 459,299 | EUR 5,945,166 | EUR 5,945,166 | 0 | EUR -250,778 | EUR 12.944 | EUR 13.49 |
| 2025-02-25 (Tuesday) | 459,299 | EUR 6,195,944 | EUR 6,195,944 | 0 | EUR 9,186 | EUR 13.49 | EUR 13.47 |
| 2025-02-24 (Monday) | 459,299 | EUR 6,186,758 | EUR 6,186,758 | 0 | EUR -8,267 | EUR 13.47 | EUR 13.488 |
| 2025-02-21 (Friday) | 459,299 | EUR 6,195,025 | EUR 6,195,025 | 0 | EUR 70,732 | EUR 13.488 | EUR 13.334 |
| 2025-02-20 (Thursday) | 459,299 | EUR 6,124,293 | EUR 6,124,293 | 0 | EUR 919 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 459,299 | EUR 6,123,374 | EUR 6,123,374 | 0 | EUR -103,802 | EUR 13.332 | EUR 13.558 |
| 2025-02-18 (Tuesday) | 459,299 | EUR 6,227,176 | EUR 6,227,176 | 0 | EUR 57,872 | EUR 13.558 | EUR 13.432 |
| 2025-02-17 (Monday) | 459,299 | EUR 6,169,304 | EUR 6,169,304 | 0 | EUR 3,674 | EUR 13.432 | EUR 13.424 |
| 2025-02-14 (Friday) | 459,299 | EUR 6,165,630 | EUR 6,165,630 | 0 | EUR 79,918 | EUR 13.424 | EUR 13.25 |
| 2025-02-13 (Thursday) | 459,299 | EUR 6,085,712 | EUR 6,085,712 | 0 | EUR 264,556 | EUR 13.25 | EUR 12.674 |
| 2025-02-12 (Wednesday) | 459,299 | EUR 5,821,156 | EUR 5,821,156 | 0 | EUR 5,512 | EUR 12.674 | EUR 12.662 |
| 2025-02-11 (Tuesday) | 459,299 | EUR 5,815,644 | EUR 5,815,644 | 0 | EUR 15,616 | EUR 12.662 | EUR 12.628 |
| 2025-02-10 (Monday) | 459,299 | EUR 5,800,028 | EUR 5,800,028 | 0 | EUR 44,093 | EUR 12.628 | EUR 12.532 |
| 2025-02-07 (Friday) | 459,299 | EUR 5,755,935 | EUR 5,755,935 | 0 | EUR -65,221 | EUR 12.532 | EUR 12.674 |
| 2025-02-06 (Thursday) | 459,299 | EUR 5,821,156 | EUR 5,821,156 | 0 | EUR 56,954 | EUR 12.674 | EUR 12.55 |
| 2025-02-05 (Wednesday) | 459,299 | EUR 5,764,202 | EUR 5,764,202 | 0 | EUR -27,558 | EUR 12.55 | EUR 12.61 |
| 2025-02-04 (Tuesday) | 459,299 | EUR 5,791,760 | EUR 5,791,760 | 0 | EUR 107,476 | EUR 12.61 | EUR 12.376 |
| 2025-02-03 (Monday) | 459,299 | EUR 5,684,284 | EUR 5,684,284 | 0 | EUR -269,150 | EUR 12.376 | EUR 12.962 |
| 2025-01-31 (Friday) | 459,299 | EUR 5,953,434 | EUR 5,953,434 | 0 | EUR -31,232 | EUR 12.962 | EUR 13.03 |
| 2025-01-30 (Thursday) | 459,299 | EUR 5,984,666 | EUR 5,984,666 | 0 | EUR 73,488 | EUR 13.03 | EUR 12.87 |
| 2025-01-29 (Wednesday) | 459,299 | EUR 5,911,178 | EUR 5,911,178 | 0 | EUR 18,372 | EUR 12.87 | EUR 12.83 |
| 2025-01-28 (Tuesday) | 459,299 | EUR 5,892,806 | EUR 5,892,806 | 0 | EUR -69,814 | EUR 12.83 | EUR 12.982 |
| 2025-01-27 (Monday) | 459,299 | EUR 5,962,620 | EUR 5,962,620 | 0 | EUR 86,349 | EUR 12.982 | EUR 12.794 |
| 2025-01-24 (Friday) | 459,299 | EUR 5,876,271 | EUR 5,876,271 | 0 | EUR 60,627 | EUR 12.794 | EUR 12.662 |
| 2025-01-23 (Thursday) | 459,299 | EUR 5,815,644 | EUR 5,815,644 | 0 | EUR -17,453 | EUR 12.662 | EUR 12.7 |
| 2025-01-22 (Wednesday) | 459,299 | EUR 5,833,097 | EUR 5,833,097 | ||||
| 2025-01-21 (Tuesday) | 541,325 | EUR 6,848,844 | EUR 6,848,844 | ||||
| 2025-01-20 (Monday) | 541,325 | EUR 6,954,944 | EUR 6,954,944 | ||||
| 2025-01-17 (Friday) | 541,325 | EUR 6,793,629 | EUR 6,793,629 | ||||
| 2025-01-16 (Thursday) | 541,325 | EUR 6,608,496 | EUR 6,608,496 | ||||
| 2025-01-15 (Wednesday) | 528,095 | EUR 6,511,411 | EUR 6,511,411 | ||||
| 2025-01-14 (Tuesday) | 528,095 | EUR 6,389,950 | EUR 6,389,950 | ||||
| 2025-01-13 (Monday) | 528,095 | EUR 6,358,264 | EUR 6,358,264 | ||||
| 2025-01-10 (Friday) | 528,095 | EUR 6,482,894 | EUR 6,482,894 | ||||
| 2025-01-09 (Thursday) | 528,095 | EUR 6,558,940 | EUR 6,558,940 | ||||
| 2025-01-09 (Thursday) | 528,095 | EUR 6,558,940 | EUR 6,558,940 | ||||
| 2025-01-09 (Thursday) | 528,095 | EUR 6,558,940 | EUR 6,558,940 | ||||
| 2025-01-08 (Wednesday) | 528,095 | EUR 6,574,783 | EUR 6,574,783 | ||||
| 2025-01-08 (Wednesday) | 528,095 | EUR 6,574,783 | EUR 6,574,783 | ||||
| 2025-01-08 (Wednesday) | 528,095 | EUR 6,574,783 | EUR 6,574,783 | ||||
| 2025-01-02 (Thursday) | 525,452 | EUR 6,631,204 | EUR 6,631,204 | 0 | EUR 15,763 | EUR 12.62 | EUR 12.59 |
| 2024-12-31 (Tuesday) | 525,452 | EUR 6,615,441 | EUR 6,615,441 | ||||
| 2024-12-30 (Monday) | 525,452 | EUR 6,615,441 | EUR 6,615,441 | 0 | EUR -188,112 | EUR 12.59 | EUR 12.948 |
| 2024-12-27 (Friday) | 525,452 | EUR 6,618,593 | EUR 6,618,593 | ||||
| 2024-12-26 (Thursday) | 525,452 | EUR 6,485,129 | EUR 6,485,129 | ||||
| 2024-12-24 (Tuesday) | 525,452 | EUR 6,485,129 | EUR 6,485,129 | ||||
| 2024-12-23 (Monday) | 525,452 | EUR 6,485,129 | EUR 6,485,129 | ||||
| 2024-12-20 (Friday) | 525,452 | EUR 6,504,045 | EUR 6,504,045 | ||||
| 2024-12-19 (Thursday) | 525,452 | EUR 6,495,638 | EUR 6,495,638 | ||||
| 2024-12-18 (Wednesday) | 525,452 | EUR 6,696,360 | EUR 6,696,360 | ||||
| 2024-12-17 (Tuesday) | 525,452 | EUR 6,703,717 | EUR 6,703,717 | ||||
| 2024-12-16 (Monday) | 525,452 | EUR 6,689,004 | EUR 6,689,004 | ||||
| 2024-12-13 (Friday) | 525,452 | EUR 7,013,733 | EUR 7,013,733 | ||||
| 2024-12-11 (Wednesday) | 525,452 | EUR 6,932,814 | EUR 6,932,814 | ||||
| 2024-12-06 (Friday) | 525,452 | EUR 6,803,553 | EUR 6,803,553 | 0 | EUR 210,181 | EUR 12.948 | EUR 12.548 |
| 2024-12-05 (Thursday) | 525,452 | EUR 6,593,372 | EUR 6,593,372 | 2,640 | EUR 272,575 | EUR 12.548 | EUR 12.09 |
| 2024-12-04 (Wednesday) | 522,812 | EUR 6,320,797 | EUR 6,320,797 | 0 | EUR 81,559 | EUR 12.09 | EUR 11.934 |
| 2024-12-03 (Tuesday) | 522,812 | EUR 6,239,238 | EUR 6,239,238 | 13,200 | EUR 253,335 | EUR 11.934 | EUR 11.746 |
| 2024-12-02 (Monday) | 509,612 | EUR 5,985,903 | EUR 5,985,903 | 0 | EUR -402,593 | EUR 11.746 | EUR 12.536 |
| 2024-11-29 (Friday) | 509,612 | EUR 6,388,496 | EUR 6,388,496 | 0 | EUR 94,788 | EUR 12.536 | EUR 12.35 |
| 2024-11-28 (Thursday) | 509,612 | EUR 6,293,708 | EUR 6,293,708 | 0 | EUR 109,057 | EUR 12.35 | EUR 12.136 |
| 2024-11-27 (Wednesday) | 509,612 | EUR 6,184,651 | EUR 6,184,651 | 0 | EUR -32,615 | EUR 12.136 | EUR 12.2 |
| 2024-11-26 (Tuesday) | 509,612 | EUR 6,217,266 | EUR 6,217,266 | 0 | EUR -312,902 | EUR 12.2 | EUR 12.814 |
| 2024-11-25 (Monday) | 509,612 | EUR 6,530,168 | EUR 6,530,168 | -30,860 | EUR -233,299 | EUR 12.814 | EUR 12.514 |
| 2024-11-22 (Friday) | 540,472 | EUR 6,763,467 | EUR 6,763,467 | 0 | EUR 185,923 | EUR 12.514 | EUR 12.17 |
| 2024-11-21 (Thursday) | 540,472 | EUR 6,577,544 | EUR 6,577,544 | 0 | EUR -20,538 | EUR 12.17 | EUR 12.208 |
| 2024-11-20 (Wednesday) | 540,472 | EUR 6,598,082 | EUR 6,598,082 | 0 | EUR -97,285 | EUR 12.208 | EUR 12.388 |
| 2024-11-19 (Tuesday) | 540,472 | EUR 6,695,367 | EUR 6,695,367 | 0 | EUR -144,847 | EUR 12.388 | EUR 12.656 |
| 2024-11-18 (Monday) | 540,472 | EUR 6,840,214 | EUR 6,840,214 | 0 | EUR 62,695 | EUR 12.656 | EUR 12.54 |
| 2024-11-12 (Tuesday) | 540,472 | EUR 6,777,519 | EUR 6,777,519 | 0 | EUR 1,081 | EUR 12.54 | EUR 12.538 |
| 2024-11-08 (Friday) | 540,472 | EUR 6,776,438 | EUR 6,776,438 | 0 | EUR -260,507 | EUR 12.538 | EUR 13.02 |
| 2024-11-07 (Thursday) | 540,472 | EUR 7,036,945 | EUR 7,036,945 | 0 | EUR 79,989 | EUR 13.02 | EUR 12.872 |
| 2024-11-06 (Wednesday) | 540,472 | EUR 6,956,956 | EUR 6,956,956 | 0 | EUR 119,985 | EUR 12.872 | EUR 12.65 |
| 2024-11-05 (Tuesday) | 540,472 | EUR 6,836,971 | EUR 6,836,971 | 0 | EUR 22,700 | EUR 12.65 | EUR 12.608 |
| 2024-11-04 (Monday) | 540,472 | EUR 6,814,271 | EUR 6,814,271 | 0 | EUR -62,695 | EUR 12.608 | EUR 12.724 |
| 2024-11-01 (Friday) | 540,472 | EUR 6,876,966 | EUR 6,876,966 | 0 | EUR 69,181 | EUR 12.724 | EUR 12.596 |
| 2024-10-31 (Thursday) | 540,472 | EUR 6,807,785 | EUR 6,807,785 | 0 | EUR 193,489 | EUR 12.596 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 540,472 | EUR 6,614,296 | EUR 6,614,296 | 0 | EUR -86,476 | EUR 12.238 | EUR 12.398 |
| 2024-10-29 (Tuesday) | 540,472 | EUR 6,700,772 | EUR 6,700,772 | 0 | EUR -165,384 | EUR 12.398 | EUR 12.704 |
| 2024-10-28 (Monday) | 540,472 | EUR 6,866,156 | EUR 6,866,156 | 0 | EUR 17,295 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 540,472 | EUR 6,848,861 | EUR 6,848,861 | 0 | EUR 60,533 | EUR 12.672 | EUR 12.56 |
| 2024-10-24 (Thursday) | 540,472 | EUR 6,788,328 | EUR 6,788,328 | 0 | EUR 97,285 | EUR 12.56 | EUR 12.38 |
| 2024-10-23 (Wednesday) | 540,472 | EUR 6,691,043 | EUR 6,691,043 | 0 | EUR 194,570 | EUR 12.38 | EUR 12.02 |
| 2024-10-22 (Tuesday) | 540,472 | EUR 6,496,473 | EUR 6,496,473 | 0 | EUR 50,804 | EUR 12.02 | EUR 11.926 |
| 2024-10-21 (Monday) | 540,472 | EUR 6,445,669 | EUR 6,445,669 | 0 | EUR -139,442 | EUR 11.926 | EUR 12.184 |
| 2024-10-18 (Friday) | 540,472 | EUR 6,585,111 | EUR 6,585,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,783 | 7.712* | 11.75 | |||
| 2025-04-07 | BUY | 2,775 | 8.289* | 12.23 | |||
| 2025-03-28 | BUY | 2,772 | 10.482* | 12.37 | |||
| 2025-03-27 | SELL | -5,544 | 10.912* | 12.39 Profit of 68,693 on sale | |||
| 2025-03-24 | BUY | 2,772 | 11.316* | 12.43 | |||
| 2025-03-19 | BUY | 102,527 | 11.620* | 12.48 | |||
| 2025-03-04 | SELL | -5,540 | 11.076* | 12.66 Profit of 70,150 on sale | |||
| 2025-03-03 | SELL | -5,540 | 12.328* | 12.67 Profit of 70,181 on sale | |||
| 2025-02-28 | BUY | 23,559 | 12.360* | 12.67 | |||
| 2024-12-05 | BUY | 2,640 | 12.548* | 12.42 | |||
| 2024-12-03 | BUY | 13,200 | 11.934* | 12.45 | |||
| 2024-11-25 | SELL | -30,860 | 12.814* | 12.49 Profit of 385,577 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.