| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 59,233 | EUR 5,794,172 | EUR 5,794,172 | ||||
| 2025-04-28 (Monday) | 58,950 | EUR 5,801,859 | EUR 5,801,859 | 0 | EUR 38,907 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 58,950 | EUR 5,762,952 | EUR 5,762,952 | 0 | EUR 74,277 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 58,950 | EUR 5,688,675 | EUR 5,688,675 | 0 | EUR 86,067 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 58,950 | EUR 5,602,608 | EUR 5,602,608 | 0 | EUR 155,628 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 58,950 | EUR 5,446,980 | EUR 5,446,980 | 282 | EUR 193,847 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 58,668 | EUR 5,253,133 | EUR 5,253,133 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-18 (Friday) | 58,668 | EUR 5,253,133 | EUR 5,253,133 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 58,668 | EUR 5,253,133 | EUR 5,253,133 | 0 | EUR 41,068 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 58,668 | EUR 5,212,065 | EUR 5,212,065 | 0 | EUR -26,987 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 58,668 | EUR 5,239,052 | EUR 5,239,052 | 0 | EUR 113,816 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 58,668 | EUR 5,125,236 | EUR 5,125,236 | 0 | EUR 117,336 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 58,668 | EUR 5,007,900 | EUR 5,007,900 | 0 | EUR 8,213 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 58,668 | EUR 4,999,687 | EUR 4,999,687 | 0 | EUR 80,962 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 58,668 | EUR 4,918,725 | EUR 4,918,725 | 0 | EUR -122,030 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 58,668 | EUR 5,040,755 | EUR 5,040,755 | 0 | EUR 25,814 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 58,668 | EUR 5,014,941 | EUR 5,014,941 | 282 | EUR -93,834 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 58,386 | EUR 5,108,775 | EUR 5,108,775 | 0 | EUR -388,851 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 58,386 | EUR 5,497,626 | EUR 5,497,626 | 0 | EUR -23,354 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 58,386 | EUR 5,520,980 | EUR 5,520,980 | 0 | EUR 58,386 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 58,386 | EUR 5,462,594 | EUR 5,462,594 | 0 | EUR -198,513 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 58,386 | EUR 5,661,107 | EUR 5,661,107 | 281 | EUR -108,720 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 58,105 | EUR 5,769,827 | EUR 5,769,827 | -562 | EUR -143,807 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 58,667 | EUR 5,913,634 | EUR 5,913,634 | 0 | EUR -93,867 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 58,667 | EUR 6,007,501 | EUR 6,007,501 | 0 | EUR 58,667 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 58,667 | EUR 5,948,834 | EUR 5,948,834 | 281 | EUR 25,574 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 58,386 | EUR 5,923,260 | EUR 5,923,260 | 0 | EUR -78,821 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 58,386 | EUR 6,002,081 | EUR 6,002,081 | 0 | EUR -259,818 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 58,386 | EUR 6,261,899 | EUR 6,261,899 | 10,397 | EUR 1,014,302 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 47,989 | EUR 5,247,597 | EUR 5,247,597 | 0 | EUR 50,388 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 47,989 | EUR 5,197,209 | EUR 5,197,209 | 0 | EUR 31,193 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 47,989 | EUR 5,166,016 | EUR 5,166,016 | 0 | EUR -2,399 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 47,989 | EUR 5,168,415 | EUR 5,168,415 | 0 | EUR -107,976 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 47,989 | EUR 5,276,391 | EUR 5,276,391 | 0 | EUR 47,989 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 47,989 | EUR 5,228,402 | EUR 5,228,402 | 0 | EUR -57,586 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 47,989 | EUR 5,285,988 | EUR 5,285,988 | 0 | EUR 95,978 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 47,989 | EUR 5,190,010 | EUR 5,190,010 | 0 | EUR -74,383 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 47,989 | EUR 5,264,393 | EUR 5,264,393 | 0 | EUR 199,154 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 47,989 | EUR 5,065,239 | EUR 5,065,239 | 0 | EUR 165,562 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 47,989 | EUR 4,899,677 | EUR 4,899,677 | -562 | EUR -271,005 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 48,551 | EUR 5,170,682 | EUR 5,170,682 | -564 | EUR 57,810 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 49,115 | EUR 5,112,872 | EUR 5,112,872 | 927 | EUR 86,864 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 48,188 | EUR 5,026,008 | EUR 5,026,008 | 0 | EUR -79,511 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 48,188 | EUR 5,105,519 | EUR 5,105,519 | 0 | EUR 48,188 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 48,188 | EUR 5,057,331 | EUR 5,057,331 | 0 | EUR 168,658 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 48,188 | EUR 4,888,673 | EUR 4,888,673 | 0 | EUR 122,880 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 48,188 | EUR 4,765,793 | EUR 4,765,793 | 0 | EUR 76,137 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 48,188 | EUR 4,689,656 | EUR 4,689,656 | 0 | EUR -6,746 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 48,188 | EUR 4,696,402 | EUR 4,696,402 | 0 | EUR -136,854 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 48,188 | EUR 4,833,256 | EUR 4,833,256 | 0 | EUR -4,819 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 48,188 | EUR 4,838,075 | EUR 4,838,075 | 0 | EUR 9,637 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 48,188 | EUR 4,828,438 | EUR 4,828,438 | 0 | EUR 20,239 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 48,188 | EUR 4,808,199 | EUR 4,808,199 | 0 | EUR 291,056 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 48,188 | EUR 4,517,143 | EUR 4,517,143 | 0 | EUR 19,275 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 48,188 | EUR 4,497,868 | EUR 4,497,868 | 0 | EUR -47,224 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 48,188 | EUR 4,545,092 | EUR 4,545,092 | 0 | EUR 28,913 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 48,188 | EUR 4,516,179 | EUR 4,516,179 | 0 | EUR -105,050 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 48,188 | EUR 4,621,229 | EUR 4,621,229 | 0 | EUR 121,434 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 48,188 | EUR 4,499,795 | EUR 4,499,795 | 0 | EUR -61,681 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 48,188 | EUR 4,561,476 | EUR 4,561,476 | 0 | EUR 2,891 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 48,188 | EUR 4,558,585 | EUR 4,558,585 | 0 | EUR -194,679 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 48,188 | EUR 4,753,264 | EUR 4,753,264 | 0 | EUR 39,514 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 48,188 | EUR 4,713,750 | EUR 4,713,750 | 0 | EUR 14,456 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 48,188 | EUR 4,699,294 | EUR 4,699,294 | 0 | EUR -14,456 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 48,188 | EUR 4,713,750 | EUR 4,713,750 | 0 | EUR -7,710 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 48,188 | EUR 4,721,460 | EUR 4,721,460 | 0 | EUR 64,572 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 48,188 | EUR 4,656,888 | EUR 4,656,888 | 0 | EUR 59,753 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 48,188 | EUR 4,597,135 | EUR 4,597,135 | 0 | EUR 75,173 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 48,188 | EUR 4,521,962 | EUR 4,521,962 | ||||
| 2025-01-21 (Tuesday) | 56,806 | EUR 5,354,534 | EUR 5,354,534 | ||||
| 2025-01-20 (Monday) | 56,806 | EUR 5,396,570 | EUR 5,396,570 | ||||
| 2025-01-17 (Friday) | 56,806 | EUR 5,306,817 | EUR 5,306,817 | ||||
| 2025-01-16 (Thursday) | 56,806 | EUR 5,279,550 | EUR 5,279,550 | ||||
| 2025-01-15 (Wednesday) | 55,416 | EUR 5,172,529 | EUR 5,172,529 | ||||
| 2025-01-14 (Tuesday) | 55,416 | EUR 5,091,622 | EUR 5,091,622 | ||||
| 2025-01-13 (Monday) | 55,416 | EUR 5,037,314 | EUR 5,037,314 | ||||
| 2025-01-10 (Friday) | 55,416 | EUR 5,007,390 | EUR 5,007,390 | ||||
| 2025-01-09 (Thursday) | 55,416 | EUR 4,970,815 | EUR 4,970,815 | ||||
| 2025-01-09 (Thursday) | 55,416 | EUR 4,970,815 | EUR 4,970,815 | ||||
| 2025-01-09 (Thursday) | 55,416 | EUR 4,970,815 | EUR 4,970,815 | ||||
| 2025-01-08 (Wednesday) | 55,416 | EUR 4,949,757 | EUR 4,949,757 | ||||
| 2025-01-08 (Wednesday) | 55,416 | EUR 4,949,757 | EUR 4,949,757 | ||||
| 2025-01-08 (Wednesday) | 55,416 | EUR 4,949,757 | EUR 4,949,757 | ||||
| 2025-01-02 (Thursday) | 55,139 | EUR 4,816,943 | EUR 4,816,943 | 0 | EUR -92,634 | EUR 87.36 | EUR 89.04 |
| 2024-12-31 (Tuesday) | 55,139 | EUR 4,909,577 | EUR 4,909,577 | ||||
| 2024-12-30 (Monday) | 55,139 | EUR 4,909,577 | EUR 4,909,577 | 0 | EUR 325,321 | EUR 89.04 | EUR 83.14 |
| 2024-12-27 (Friday) | 55,139 | EUR 4,888,624 | EUR 4,888,624 | ||||
| 2024-12-26 (Thursday) | 55,139 | EUR 4,799,299 | EUR 4,799,299 | ||||
| 2024-12-24 (Tuesday) | 55,139 | EUR 4,799,299 | EUR 4,799,299 | ||||
| 2024-12-23 (Monday) | 55,139 | EUR 4,799,299 | EUR 4,799,299 | ||||
| 2024-12-20 (Friday) | 55,139 | EUR 4,896,343 | EUR 4,896,343 | ||||
| 2024-12-19 (Thursday) | 55,139 | EUR 4,814,737 | EUR 4,814,737 | ||||
| 2024-12-18 (Wednesday) | 55,139 | EUR 4,832,382 | EUR 4,832,382 | ||||
| 2024-12-17 (Tuesday) | 55,139 | EUR 4,778,346 | EUR 4,778,346 | ||||
| 2024-12-16 (Monday) | 55,139 | EUR 4,755,187 | EUR 4,755,187 | ||||
| 2024-12-13 (Friday) | 55,139 | EUR 4,853,335 | EUR 4,853,335 | ||||
| 2024-12-11 (Wednesday) | 55,139 | EUR 4,747,468 | EUR 4,747,468 | ||||
| 2024-12-06 (Friday) | 55,139 | EUR 4,584,256 | EUR 4,584,256 | 0 | EUR 52,933 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 55,139 | EUR 4,531,323 | EUR 4,531,323 | 277 | EUR 66,653 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 54,862 | EUR 4,464,670 | EUR 4,464,670 | 0 | EUR 55,960 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 54,862 | EUR 4,408,710 | EUR 4,408,710 | 1,385 | EUR 95,255 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 53,477 | EUR 4,313,455 | EUR 4,313,455 | 0 | EUR -3,208 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 53,477 | EUR 4,316,663 | EUR 4,316,663 | 0 | EUR 5,347 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 53,477 | EUR 4,311,316 | EUR 4,311,316 | 0 | EUR 16,043 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 53,477 | EUR 4,295,273 | EUR 4,295,273 | 0 | EUR -6,417 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 53,477 | EUR 4,301,690 | EUR 4,301,690 | 0 | EUR -104,815 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 53,477 | EUR 4,406,505 | EUR 4,406,505 | 806 | EUR 98,017 | EUR 82.4 | EUR 81.8 |
| 2024-11-25 (Monday) | 53,477 | EUR 4,406,505 | EUR 4,406,505 | 806 | EUR 98,017 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 52,671 | EUR 4,308,488 | EUR 4,308,488 | 0 | EUR 29,496 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 52,671 | EUR 4,278,992 | EUR 4,278,992 | 0 | EUR -27,389 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 52,671 | EUR 4,306,381 | EUR 4,306,381 | 0 | EUR -64,259 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 52,671 | EUR 4,370,640 | EUR 4,370,640 | 0 | EUR -50,564 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 52,671 | EUR 4,421,204 | EUR 4,421,204 | 0 | EUR 1,054 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 52,671 | EUR 4,420,150 | EUR 4,420,150 | 0 | EUR -11,588 | EUR 83.92 | EUR 84.14 |
| 2024-11-08 (Friday) | 52,671 | EUR 4,431,738 | EUR 4,431,738 | 0 | EUR -86,380 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 52,671 | EUR 4,518,118 | EUR 4,518,118 | 0 | EUR 76,899 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 52,671 | EUR 4,441,219 | EUR 4,441,219 | 0 | EUR -198,043 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 52,671 | EUR 4,639,262 | EUR 4,639,262 | 0 | EUR -9,480 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 52,671 | EUR 4,648,742 | EUR 4,648,742 | 0 | EUR -12,642 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 52,671 | EUR 4,661,384 | EUR 4,661,384 | 0 | EUR -23,175 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 52,671 | EUR 4,684,559 | EUR 4,684,559 | 0 | EUR -49,510 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 52,671 | EUR 4,734,069 | EUR 4,734,069 | 0 | EUR 50,564 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 52,671 | EUR 4,683,505 | EUR 4,683,505 | 0 | EUR -154,853 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 52,671 | EUR 4,838,358 | EUR 4,838,358 | 0 | EUR -22,122 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 52,671 | EUR 4,860,480 | EUR 4,860,480 | 0 | EUR -32,656 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 52,671 | EUR 4,893,136 | EUR 4,893,136 | 0 | EUR 102,182 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 52,671 | EUR 4,790,954 | EUR 4,790,954 | 0 | EUR -18,962 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 52,671 | EUR 4,809,916 | EUR 4,809,916 | 0 | EUR 14,748 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 52,671 | EUR 4,795,168 | EUR 4,795,168 | 0 | EUR -46,350 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 52,671 | EUR 4,841,518 | EUR 4,841,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 282 | 92.400* | 93.65 | |||
| 2025-04-07 | BUY | 282 | 85.480* | 94.48 | |||
| 2025-03-28 | BUY | 281 | 96.960* | 94.55 | |||
| 2025-03-27 | SELL | -562 | 99.300* | 94.49 Profit of 53,102 on sale | |||
| 2025-03-24 | BUY | 281 | 101.400* | 94.21 | |||
| 2025-03-19 | BUY | 10,397 | 107.250* | 93.81 | |||
| 2025-03-04 | SELL | -562 | 102.100* | 91.31 Profit of 51,314 on sale | |||
| 2025-03-03 | SELL | -564 | 106.500* | 91.06 Profit of 51,356 on sale | |||
| 2025-02-28 | BUY | 927 | 104.100* | 90.84 | |||
| 2024-12-05 | BUY | 277 | 82.180* | 85.40 | |||
| 2024-12-03 | BUY | 1,385 | 80.360* | 85.73 | |||
| 2024-11-25 | BUY | 806 | 82.400* | 87.28 | |||
| 2024-11-25 | BUY | 806 | 82.400* | 87.28 |
* (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.