| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| 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 | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 82,434 | EUR 8,127,992 | EUR 8,127,992 | ||||
| 2025-04-28 (Monday) | 82,434 | EUR 8,055,450 | EUR 8,055,450 | 0 | EUR 56,055 | EUR 97.72 | EUR 97.04 |
| 2025-04-25 (Friday) | 82,434 | EUR 7,999,395 | EUR 7,999,395 | 248 | EUR 130,907 | EUR 97.04 | EUR 95.74 |
| 2025-04-24 (Thursday) | 82,186 | EUR 7,868,488 | EUR 7,868,488 | 248 | EUR 169,594 | EUR 95.74 | EUR 93.96 |
| 2025-04-23 (Wednesday) | 81,938 | EUR 7,698,894 | EUR 7,698,894 | 0 | EUR 63,911 | EUR 93.96 | EUR 93.18 |
| 2025-04-22 (Tuesday) | 81,938 | EUR 7,634,983 | EUR 7,634,983 | 0 | EUR -65,550 | EUR 93.18 | EUR 93.98 |
| 2025-04-21 (Monday) | 81,938 | EUR 7,700,533 | EUR 7,700,533 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-18 (Friday) | 81,938 | EUR 7,700,533 | EUR 7,700,533 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-17 (Thursday) | 81,938 | EUR 7,700,533 | EUR 7,700,533 | 0 | EUR -22,943 | EUR 93.98 | EUR 94.26 |
| 2025-04-16 (Wednesday) | 81,938 | EUR 7,723,476 | EUR 7,723,476 | 0 | EUR -255,646 | EUR 94.26 | EUR 97.38 |
| 2025-04-15 (Tuesday) | 81,938 | EUR 7,979,122 | EUR 7,979,122 | 0 | EUR 937,370 | EUR 97.38 | EUR 85.94 |
| 2025-04-14 (Monday) | 81,938 | EUR 7,041,752 | EUR 7,041,752 | 248 | EUR 245,144 | EUR 85.94 | EUR 83.2 |
| 2025-04-11 (Friday) | 81,690 | EUR 6,796,608 | EUR 6,796,608 | 1,736 | EUR 190,809 | EUR 83.2 | EUR 82.62 |
| 2025-04-10 (Thursday) | 79,954 | EUR 6,605,799 | EUR 6,605,799 | 0 | EUR 239,862 | EUR 82.62 | EUR 79.62 |
| 2025-04-09 (Wednesday) | 79,954 | EUR 6,365,937 | EUR 6,365,937 | 0 | EUR -497,314 | EUR 79.62 | EUR 85.84 |
| 2025-04-08 (Tuesday) | 79,954 | EUR 6,863,251 | EUR 6,863,251 | 0 | EUR 78,355 | EUR 85.84 | EUR 84.86 |
| 2025-04-07 (Monday) | 79,954 | EUR 6,784,896 | EUR 6,784,896 | 0 | EUR -318,217 | EUR 84.86 | EUR 88.84 |
| 2025-04-04 (Friday) | 79,954 | EUR 7,103,113 | EUR 7,103,113 | 0 | EUR -692,402 | EUR 88.84 | EUR 97.5 |
| 2025-04-02 (Wednesday) | 79,954 | EUR 7,795,515 | EUR 7,795,515 | 0 | EUR -28,783 | EUR 97.5 | EUR 97.86 |
| 2025-04-01 (Tuesday) | 79,954 | EUR 7,824,298 | EUR 7,824,298 | 0 | EUR 211,078 | EUR 97.86 | EUR 95.22 |
| 2025-03-31 (Monday) | 79,954 | EUR 7,613,220 | EUR 7,613,220 | 0 | EUR -265,447 | EUR 95.22 | EUR 98.54 |
| 2025-03-28 (Friday) | 79,954 | EUR 7,878,667 | EUR 7,878,667 | 248 | EUR -175,624 | EUR 98.54 | EUR 101.05 |
| 2025-03-27 (Thursday) | 79,706 | EUR 8,054,291 | EUR 8,054,291 | 0 | EUR -306,868 | EUR 101.05 | EUR 104.9 |
| 2025-03-26 (Wednesday) | 79,706 | EUR 8,361,159 | EUR 8,361,159 | 496 | EUR -217,284 | EUR 104.9 | EUR 108.3 |
| 2025-03-25 (Tuesday) | 79,210 | EUR 8,578,443 | EUR 8,578,443 | 0 | EUR 190,104 | EUR 108.3 | EUR 105.9 |
| 2025-03-24 (Monday) | 79,210 | EUR 8,388,339 | EUR 8,388,339 | 248 | EUR 172,343 | EUR 105.9 | EUR 104.05 |
| 2025-03-21 (Friday) | 78,962 | EUR 8,215,996 | EUR 8,215,996 | 0 | EUR -248,730 | EUR 104.05 | EUR 107.2 |
| 2025-03-20 (Thursday) | 78,962 | EUR 8,464,726 | EUR 8,464,726 | 0 | EUR -43,430 | EUR 107.2 | EUR 107.75 |
| 2025-03-19 (Wednesday) | 78,962 | EUR 8,508,156 | EUR 8,508,156 | 3,968 | EUR 543,793 | EUR 107.75 | EUR 106.2 |
| 2025-03-18 (Tuesday) | 74,994 | EUR 7,964,363 | EUR 7,964,363 | -248 | EUR 11,284 | EUR 106.2 | EUR 105.7 |
| 2025-03-17 (Monday) | 75,242 | EUR 7,953,079 | EUR 7,953,079 | 0 | EUR -30,097 | EUR 105.7 | EUR 106.1 |
| 2025-03-14 (Friday) | 75,242 | EUR 7,983,176 | EUR 7,983,176 | 0 | EUR 67,718 | EUR 106.1 | EUR 105.2 |
| 2025-03-13 (Thursday) | 75,242 | EUR 7,915,458 | EUR 7,915,458 | 0 | EUR -86,529 | EUR 105.2 | EUR 106.35 |
| 2025-03-12 (Wednesday) | 75,242 | EUR 8,001,987 | EUR 8,001,987 | 0 | EUR 652,348 | EUR 106.35 | EUR 97.68 |
| 2025-03-11 (Tuesday) | 75,242 | EUR 7,349,639 | EUR 7,349,639 | 0 | EUR 90,291 | EUR 97.68 | EUR 96.48 |
| 2025-03-10 (Monday) | 75,242 | EUR 7,259,348 | EUR 7,259,348 | 0 | EUR -351,380 | EUR 96.48 | EUR 101.15 |
| 2025-03-07 (Friday) | 75,242 | EUR 7,610,728 | EUR 7,610,728 | 0 | EUR 7,524 | EUR 101.15 | EUR 101.05 |
| 2025-03-06 (Thursday) | 75,242 | EUR 7,603,204 | EUR 7,603,204 | -496 | EUR -443,959 | EUR 101.05 | EUR 106.25 |
| 2025-03-05 (Wednesday) | 75,738 | EUR 8,047,163 | EUR 8,047,163 | 0 | EUR 268,870 | EUR 106.25 | EUR 102.7 |
| 2025-03-04 (Tuesday) | 75,738 | EUR 7,778,293 | EUR 7,778,293 | -28,768 | EUR -3,409,074 | EUR 102.7 | EUR 107.05 |
| 2025-03-03 (Monday) | 104,506 | EUR 11,187,367 | EUR 11,187,367 | 0 | EUR 67,929 | EUR 107.05 | EUR 106.4 |
| 2025-02-28 (Friday) | 104,506 | EUR 11,119,438 | EUR 11,119,438 | 7,573 | EUR 631,287 | EUR 106.4 | EUR 108.2 |
| 2025-02-27 (Thursday) | 96,933 | EUR 10,488,151 | EUR 10,488,151 | 690 | EUR -550,921 | EUR 108.2 | EUR 114.7 |
| 2025-02-26 (Wednesday) | 96,243 | EUR 11,039,072 | EUR 11,039,072 | 0 | EUR 52,934 | EUR 114.7 | EUR 114.15 |
| 2025-02-25 (Tuesday) | 96,243 | EUR 10,986,138 | EUR 10,986,138 | 0 | EUR -283,917 | EUR 114.15 | EUR 117.1 |
| 2025-02-24 (Monday) | 96,243 | EUR 11,270,055 | EUR 11,270,055 | 0 | EUR -250,232 | EUR 117.1 | EUR 119.7 |
| 2025-02-21 (Friday) | 96,243 | EUR 11,520,287 | EUR 11,520,287 | 230 | EUR 286,766 | EUR 119.7 | EUR 117 |
| 2025-02-20 (Thursday) | 96,013 | EUR 11,233,521 | EUR 11,233,521 | 0 | EUR 76,810 | EUR 117 | EUR 116.2 |
| 2025-02-19 (Wednesday) | 96,013 | EUR 11,156,711 | EUR 11,156,711 | 0 | EUR -62,408 | EUR 116.2 | EUR 116.85 |
| 2025-02-18 (Tuesday) | 96,013 | EUR 11,219,119 | EUR 11,219,119 | 0 | EUR -211,229 | EUR 116.85 | EUR 119.05 |
| 2025-02-17 (Monday) | 96,013 | EUR 11,430,348 | EUR 11,430,348 | 0 | EUR 163,222 | EUR 119.05 | EUR 117.35 |
| 2025-02-14 (Friday) | 96,013 | EUR 11,267,126 | EUR 11,267,126 | 0 | EUR 249,634 | EUR 117.35 | EUR 114.75 |
| 2025-02-13 (Thursday) | 96,013 | EUR 11,017,492 | EUR 11,017,492 | 0 | EUR -14,402 | EUR 114.75 | EUR 114.9 |
| 2025-02-12 (Wednesday) | 96,013 | EUR 11,031,894 | EUR 11,031,894 | 0 | EUR -81,611 | EUR 114.9 | EUR 115.75 |
| 2025-02-11 (Tuesday) | 96,013 | EUR 11,113,505 | EUR 11,113,505 | 0 | EUR -91,212 | EUR 115.75 | EUR 116.7 |
| 2025-02-10 (Monday) | 96,013 | EUR 11,204,717 | EUR 11,204,717 | 0 | EUR 124,817 | EUR 116.7 | EUR 115.4 |
| 2025-02-07 (Friday) | 96,013 | EUR 11,079,900 | EUR 11,079,900 | 0 | EUR -273,637 | EUR 115.4 | EUR 118.25 |
| 2025-02-06 (Thursday) | 96,013 | EUR 11,353,537 | EUR 11,353,537 | -230 | EUR -176,374 | EUR 118.25 | EUR 119.8 |
| 2025-02-05 (Wednesday) | 96,243 | EUR 11,529,911 | EUR 11,529,911 | 0 | EUR -67,371 | EUR 119.8 | EUR 120.5 |
| 2025-02-04 (Tuesday) | 96,243 | EUR 11,597,282 | EUR 11,597,282 | 0 | EUR -129,928 | EUR 120.5 | EUR 121.85 |
| 2025-02-03 (Monday) | 96,243 | EUR 11,727,210 | EUR 11,727,210 | 0 | EUR -274,292 | EUR 121.85 | EUR 124.7 |
| 2025-01-31 (Friday) | 96,243 | EUR 12,001,502 | EUR 12,001,502 | 0 | EUR 173,237 | EUR 124.7 | EUR 122.9 |
| 2025-01-30 (Thursday) | 96,243 | EUR 11,828,265 | EUR 11,828,265 | 0 | EUR 57,746 | EUR 122.9 | EUR 122.3 |
| 2025-01-29 (Wednesday) | 96,243 | EUR 11,770,519 | EUR 11,770,519 | 0 | EUR 230,983 | EUR 122.3 | EUR 119.9 |
| 2025-01-28 (Tuesday) | 96,243 | EUR 11,539,536 | EUR 11,539,536 | 0 | EUR -471,590 | EUR 119.9 | EUR 124.8 |
| 2025-01-27 (Monday) | 96,243 | EUR 12,011,126 | EUR 12,011,126 | -230 | EUR -1,099,555 | EUR 124.8 | EUR 135.9 |
| 2025-01-24 (Friday) | 96,473 | EUR 13,110,681 | EUR 13,110,681 | 0 | EUR -226,711 | EUR 135.9 | EUR 138.25 |
| 2025-01-23 (Thursday) | 96,473 | EUR 13,337,392 | EUR 13,337,392 | 0 | EUR -704,253 | EUR 138.25 | EUR 145.55 |
| 2025-01-22 (Wednesday) | 96,473 | EUR 14,041,645 | EUR 14,041,645 | ||||
| 2025-01-21 (Tuesday) | 98,543 | EUR 14,185,265 | EUR 14,185,265 | ||||
| 2025-01-20 (Monday) | 99,003 | EUR 14,508,890 | EUR 14,508,890 | ||||
| 2025-01-17 (Friday) | 99,003 | EUR 14,563,341 | EUR 14,563,341 | ||||
| 2025-01-16 (Thursday) | 99,003 | EUR 14,632,643 | EUR 14,632,643 | ||||
| 2025-01-15 (Wednesday) | 99,003 | EUR 13,974,273 | EUR 13,974,273 | ||||
| 2025-01-14 (Tuesday) | 99,233 | EUR 13,823,157 | EUR 13,823,157 | ||||
| 2025-01-13 (Monday) | 99,233 | EUR 13,991,853 | EUR 13,991,853 | ||||
| 2025-01-10 (Friday) | 99,233 | EUR 14,284,590 | EUR 14,284,590 | ||||
| 2025-01-09 (Thursday) | 99,233 | EUR 14,309,399 | EUR 14,309,399 | ||||
| 2025-01-09 (Thursday) | 99,233 | EUR 14,309,399 | EUR 14,309,399 | ||||
| 2025-01-09 (Thursday) | 99,233 | EUR 14,309,399 | EUR 14,309,399 | ||||
| 2025-01-08 (Wednesday) | 99,233 | EUR 14,359,015 | EUR 14,359,015 | ||||
| 2025-01-08 (Wednesday) | 99,233 | EUR 14,359,015 | EUR 14,359,015 | ||||
| 2025-01-08 (Wednesday) | 99,233 | EUR 14,359,015 | EUR 14,359,015 | ||||
| 2025-01-02 (Thursday) | 99,233 | EUR 13,510,573 | EUR 13,510,573 | 0 | EUR 287,776 | EUR 136.15 | EUR 133.25 |
| 2024-12-30 (Monday) | 99,233 | EUR 13,222,797 | EUR 13,222,797 | 230 | EUR 956,325 | EUR 133.25 | EUR 123.9 |
| 2024-12-06 (Friday) | 99,003 | EUR 12,266,472 | EUR 12,266,472 | 0 | EUR 183,156 | EUR 123.9 | EUR 122.05 |
| 2024-12-05 (Thursday) | 99,003 | EUR 12,083,316 | EUR 12,083,316 | 460 | EUR 80,779 | EUR 122.05 | EUR 121.8 |
| 2024-12-04 (Wednesday) | 98,543 | EUR 12,002,537 | EUR 12,002,537 | 0 | EUR 571,549 | EUR 121.8 | EUR 116 |
| 2024-12-03 (Tuesday) | 98,543 | EUR 11,430,988 | EUR 11,430,988 | 230 | EUR 223,306 | EUR 116 | EUR 114 |
| 2024-12-02 (Monday) | 98,313 | EUR 11,207,682 | EUR 11,207,682 | -460 | EUR 46,333 | EUR 114 | EUR 113 |
| 2024-11-29 (Friday) | 98,773 | EUR 11,161,349 | EUR 11,161,349 | 0 | EUR 227,178 | EUR 113 | EUR 110.7 |
| 2024-11-28 (Thursday) | 98,773 | EUR 10,934,171 | EUR 10,934,171 | 0 | EUR 222,239 | EUR 110.7 | EUR 108.45 |
| 2024-11-27 (Wednesday) | 98,773 | EUR 10,711,932 | EUR 10,711,932 | 0 | EUR -241,994 | EUR 108.45 | EUR 110.9 |
| 2024-11-26 (Tuesday) | 98,773 | EUR 10,953,926 | EUR 10,953,926 | 1,150 | EUR -23,780 | EUR 110.9 | EUR 112.45 |
| 2024-11-25 (Monday) | 97,623 | EUR 10,977,706 | EUR 10,977,706 | -5,641 | EUR -670,473 | EUR 112.45 | EUR 112.8 |
| 2024-11-22 (Friday) | 103,264 | EUR 11,648,179 | EUR 11,648,179 | 2,706 | EUR 838,194 | EUR 112.8 | EUR 107.5 |
| 2024-11-21 (Thursday) | 100,558 | EUR 10,809,985 | EUR 10,809,985 | 246 | EUR 66,570 | EUR 107.5 | EUR 107.1 |
| 2024-11-20 (Wednesday) | 100,312 | EUR 10,743,415 | EUR 10,743,415 | 0 | EUR -65,203 | EUR 107.1 | EUR 107.75 |
| 2024-11-19 (Tuesday) | 100,312 | EUR 10,808,618 | EUR 10,808,618 | 246 | EUR -253,678 | EUR 107.75 | EUR 110.55 |
| 2024-11-18 (Monday) | 100,066 | EUR 11,062,296 | EUR 11,062,296 | 246 | EUR -332,157 | EUR 110.55 | EUR 114.15 |
| 2024-11-12 (Tuesday) | 99,820 | EUR 11,394,453 | EUR 11,394,453 | 492 | EUR 518,037 | EUR 114.15 | EUR 109.5 |
| 2024-11-08 (Friday) | 99,328 | EUR 10,876,416 | EUR 10,876,416 | 0 | EUR 69,530 | EUR 109.5 | EUR 108.8 |
| 2024-11-07 (Thursday) | 99,328 | EUR 10,806,886 | EUR 10,806,886 | 0 | EUR 566,169 | EUR 108.8 | EUR 103.1 |
| 2024-11-06 (Wednesday) | 99,328 | EUR 10,240,717 | EUR 10,240,717 | 0 | EUR 114,227 | EUR 103.1 | EUR 101.95 |
| 2024-11-05 (Tuesday) | 99,328 | EUR 10,126,490 | EUR 10,126,490 | 0 | EUR 134,093 | EUR 101.95 | EUR 100.6 |
| 2024-11-04 (Monday) | 99,328 | EUR 9,992,397 | EUR 9,992,397 | 0 | EUR -49,664 | EUR 100.6 | EUR 101.1 |
| 2024-11-01 (Friday) | 99,328 | EUR 10,042,061 | EUR 10,042,061 | 0 | EUR 313,877 | EUR 101.1 | EUR 97.94 |
| 2024-10-31 (Thursday) | 99,328 | EUR 9,728,184 | EUR 9,728,184 | 0 | EUR -398,306 | EUR 97.94 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 99,328 | EUR 10,126,490 | EUR 10,126,490 | -246 | EUR -313,844 | EUR 101.95 | EUR 104.85 |
| 2024-10-29 (Tuesday) | 99,574 | EUR 10,440,334 | EUR 10,440,334 | 0 | EUR 34,851 | EUR 104.85 | EUR 104.5 |
| 2024-10-28 (Monday) | 99,574 | EUR 10,405,483 | EUR 10,405,483 | 0 | EUR -114,510 | EUR 104.5 | EUR 105.65 |
| 2024-10-25 (Friday) | 99,574 | EUR 10,519,993 | EUR 10,519,993 | 0 | EUR -34,851 | EUR 105.65 | EUR 106 |
| 2024-10-24 (Thursday) | 99,574 | EUR 10,554,844 | EUR 10,554,844 | 0 | EUR 567,572 | EUR 106 | EUR 100.3 |
| 2024-10-23 (Wednesday) | 99,574 | EUR 9,987,272 | EUR 9,987,272 | 492 | EUR -64,597 | EUR 100.3 | EUR 101.45 |
| 2024-10-22 (Tuesday) | 99,082 | EUR 10,051,869 | EUR 10,051,869 | 0 | EUR 9,908 | EUR 101.45 | EUR 101.35 |
| 2024-10-21 (Monday) | 99,082 | EUR 10,041,961 | EUR 10,041,961 | 0 | EUR -232,842 | EUR 101.35 | EUR 103.7 |
| 2024-10-18 (Friday) | 99,082 | EUR 10,274,803 | EUR 10,274,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 248 | 97.040* | 107.78 | |||
| 2025-04-24 | BUY | 248 | 95.740* | 107.90 | |||
| 2025-04-14 | BUY | 248 | 85.940* | 109.21 | |||
| 2025-04-11 | BUY | 1,736 | 83.200* | 109.51 | |||
| 2025-03-28 | BUY | 248 | 98.540* | 111.72 | |||
| 2025-03-26 | BUY | 496 | 104.900* | 111.95 | |||
| 2025-03-24 | BUY | 248 | 105.900* | 112.08 | |||
| 2025-03-19 | BUY | 3,968 | 107.750* | 112.32 | |||
| 2025-03-18 | SELL | -248 | 106.200* | 112.40 Profit of 27,876 on sale | |||
| 2025-03-06 | SELL | -496 | 101.050* | 113.66 Profit of 56,378 on sale | |||
| 2025-03-04 | SELL | -28,768 | 102.700* | 113.97 Profit of 3,278,580 on sale | |||
| 2025-02-28 | BUY | 7,573 | 106.400* | 114.21 | |||
| 2025-02-27 | BUY | 690 | 108.200* | 114.32 | |||
| 2025-02-21 | BUY | 230 | 119.700* | 114.16 | |||
| 2025-02-06 | SELL | -230 | 118.250* | 113.55 Profit of 26,115 on sale | |||
| 2025-01-27 | SELL | -230 | 124.800* | 111.59 Profit of 25,666 on sale | |||
| 2024-12-30 | BUY | 230 | 133.250* | 108.46 | |||
| 2024-12-05 | BUY | 460 | 122.050* | 107.45 | |||
| 2024-12-03 | BUY | 230 | 116.000* | 106.61 | |||
| 2024-12-02 | SELL | -460 | 114.000* | 106.32 Profit of 48,908 on sale | |||
| 2024-11-26 | BUY | 1,150 | 110.900* | 105.52 | |||
| 2024-11-25 | SELL | -5,641 | 112.450* | 105.19 Profit of 593,350 on sale | |||
| 2024-11-22 | BUY | 2,706 | 112.800* | 104.80 | |||
| 2024-11-21 | BUY | 246 | 107.500* | 104.66 | |||
| 2024-11-19 | BUY | 246 | 107.750* | 104.34 | |||
| 2024-11-18 | BUY | 246 | 110.550* | 103.95 | |||
| 2024-11-12 | BUY | 492 | 114.150* | 103.27 | |||
| 2024-10-30 | SELL | -246 | 101.950* | 103.44 Profit of 25,447 on sale | |||
| 2024-10-23 | BUY | 492 | 100.300* | 101.40 |
* (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.