| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 156,401 | EUR 21,583,338 | EUR 21,583,338 | ||||
| 2025-04-28 (Monday) | 156,401 | EUR 20,425,971 | EUR 20,425,971 | 0 | EUR 86,021 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 156,401 | EUR 20,339,950 | EUR 20,339,950 | 470 | EUR -242,942 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 155,931 | EUR 20,582,892 | EUR 20,582,892 | 470 | EUR 30,948 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 155,461 | EUR 20,551,944 | EUR 20,551,944 | 0 | EUR 676,255 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 155,461 | EUR 19,875,689 | EUR 19,875,689 | 0 | EUR 147,688 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 155,461 | EUR 19,728,001 | EUR 19,728,001 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 155,461 | EUR 19,728,001 | EUR 19,728,001 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 155,461 | EUR 19,728,001 | EUR 19,728,001 | 0 | EUR -272,057 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 155,461 | EUR 20,000,058 | EUR 20,000,058 | 0 | EUR -256,510 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 155,461 | EUR 20,256,568 | EUR 20,256,568 | 0 | EUR 287,603 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 155,461 | EUR 19,968,965 | EUR 19,968,965 | 470 | EUR 657,086 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 154,991 | EUR 19,311,879 | EUR 19,311,879 | 3,290 | EUR 311,329 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 151,701 | EUR 19,000,550 | EUR 19,000,550 | 0 | EUR 371,667 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 151,701 | EUR 18,628,883 | EUR 18,628,883 | 0 | EUR -568,879 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 151,701 | EUR 19,197,762 | EUR 19,197,762 | 0 | EUR 932,962 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 151,701 | EUR 18,264,800 | EUR 18,264,800 | 0 | EUR -1,206,023 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 151,701 | EUR 19,470,823 | EUR 19,470,823 | 0 | EUR -1,767,317 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 151,701 | EUR 21,238,140 | EUR 21,238,140 | 0 | EUR 106,191 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 151,701 | EUR 21,131,949 | EUR 21,131,949 | 0 | EUR 189,626 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 151,701 | EUR 20,942,323 | EUR 20,942,323 | 0 | EUR -1,099,832 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 151,701 | EUR 22,042,155 | EUR 22,042,155 | 470 | EUR -203,925 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 151,231 | EUR 22,246,080 | EUR 22,246,080 | 0 | EUR -136,108 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 151,231 | EUR 22,382,188 | EUR 22,382,188 | 940 | EUR 199,236 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 150,291 | EUR 22,182,952 | EUR 22,182,952 | 0 | EUR 172,835 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 150,291 | EUR 22,010,117 | EUR 22,010,117 | 470 | EUR 128,760 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 149,821 | EUR 21,881,357 | EUR 21,881,357 | 0 | EUR -149,821 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 149,821 | EUR 22,031,178 | EUR 22,031,178 | 0 | EUR 29,964 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 149,821 | EUR 22,001,214 | EUR 22,001,214 | 7,520 | EUR 1,196,808 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 142,301 | EUR 20,804,406 | EUR 20,804,406 | -470 | EUR 74,057 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 142,771 | EUR 20,730,349 | EUR 20,730,349 | 0 | EUR -242,711 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 142,771 | EUR 20,973,060 | EUR 20,973,060 | 0 | EUR 171,325 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 142,771 | EUR 20,801,735 | EUR 20,801,735 | 0 | EUR -371,204 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 142,771 | EUR 21,172,939 | EUR 21,172,939 | 0 | EUR 192,741 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 142,771 | EUR 20,980,198 | EUR 20,980,198 | 0 | EUR -835,211 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 142,771 | EUR 21,815,409 | EUR 21,815,409 | 0 | EUR -135,632 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 142,771 | EUR 21,951,041 | EUR 21,951,041 | 0 | EUR -485,422 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 142,771 | EUR 22,436,463 | EUR 22,436,463 | -940 | EUR 779,215 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 143,711 | EUR 21,657,248 | EUR 21,657,248 | 0 | EUR 1,070,647 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 143,711 | EUR 20,586,601 | EUR 20,586,601 | -54,894 | EUR -8,846,660 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 198,605 | EUR 29,433,261 | EUR 29,433,261 | 0 | EUR -188,675 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 198,605 | EUR 29,621,936 | EUR 29,621,936 | 3,269 | EUR 214,101 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 195,336 | EUR 29,407,835 | EUR 29,407,835 | 1,392 | EUR -711,668 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 193,944 | EUR 30,119,503 | EUR 30,119,503 | 0 | EUR -717,593 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 193,944 | EUR 30,837,096 | EUR 30,837,096 | 0 | EUR -795,170 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 193,944 | EUR 31,632,266 | EUR 31,632,266 | 0 | EUR -174,550 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 193,944 | EUR 31,806,816 | EUR 31,806,816 | 464 | EUR 869,364 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 193,480 | EUR 30,937,452 | EUR 30,937,452 | 0 | EUR -425,656 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 193,480 | EUR 31,363,108 | EUR 31,363,108 | 0 | EUR -851,312 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 193,480 | EUR 32,214,420 | EUR 32,214,420 | 0 | EUR -3,666,446 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 193,480 | EUR 35,880,866 | EUR 35,880,866 | 0 | EUR 38,696 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 193,480 | EUR 35,842,170 | EUR 35,842,170 | 0 | EUR 67,718 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 193,480 | EUR 35,774,452 | EUR 35,774,452 | 0 | EUR 522,396 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 193,480 | EUR 35,252,056 | EUR 35,252,056 | 0 | EUR 532,070 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 193,480 | EUR 34,719,986 | EUR 34,719,986 | 0 | EUR 522,396 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 193,480 | EUR 34,197,590 | EUR 34,197,590 | 0 | EUR 415,982 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 193,480 | EUR 33,781,608 | EUR 33,781,608 | 0 | EUR -754,572 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 193,480 | EUR 34,536,180 | EUR 34,536,180 | -464 | EUR -82,824 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 193,944 | EUR 34,619,004 | EUR 34,619,004 | 0 | EUR 223,036 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 193,944 | EUR 34,395,968 | EUR 34,395,968 | 0 | EUR 572,134 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 193,944 | EUR 33,823,834 | EUR 33,823,834 | 0 | EUR -300,613 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 193,944 | EUR 34,124,447 | EUR 34,124,447 | 0 | EUR 116,367 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 193,944 | EUR 34,008,080 | EUR 34,008,080 | 0 | EUR 581,832 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 193,944 | EUR 33,426,248 | EUR 33,426,248 | 0 | EUR 281,218 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 193,944 | EUR 33,145,030 | EUR 33,145,030 | 0 | EUR 1,192,756 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 193,944 | EUR 31,952,274 | EUR 31,952,274 | -464 | EUR -611,066 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 194,408 | EUR 32,563,340 | EUR 32,563,340 | 0 | EUR 660,987 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 194,408 | EUR 31,902,353 | EUR 31,902,353 | 0 | EUR 311,053 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 194,408 | EUR 31,591,300 | EUR 31,591,300 | ||||
| 2025-01-21 (Tuesday) | 198,584 | EUR 32,448,626 | EUR 32,448,626 | ||||
| 2025-01-20 (Monday) | 199,512 | EUR 32,300,993 | EUR 32,300,993 | ||||
| 2025-01-17 (Friday) | 199,512 | EUR 31,981,774 | EUR 31,981,774 | ||||
| 2025-01-16 (Thursday) | 199,512 | EUR 31,971,798 | EUR 31,971,798 | ||||
| 2025-01-15 (Wednesday) | 199,512 | EUR 31,353,311 | EUR 31,353,311 | ||||
| 2025-01-14 (Tuesday) | 199,976 | EUR 31,006,279 | EUR 31,006,279 | ||||
| 2025-01-13 (Monday) | 199,976 | EUR 31,206,255 | EUR 31,206,255 | ||||
| 2025-01-10 (Friday) | 199,976 | EUR 31,406,231 | EUR 31,406,231 | ||||
| 2025-01-09 (Thursday) | 199,976 | EUR 31,386,233 | EUR 31,386,233 | ||||
| 2025-01-09 (Thursday) | 199,976 | EUR 31,386,233 | EUR 31,386,233 | ||||
| 2025-01-09 (Thursday) | 199,976 | EUR 31,386,233 | EUR 31,386,233 | ||||
| 2025-01-08 (Wednesday) | 199,976 | EUR 31,546,214 | EUR 31,546,214 | ||||
| 2025-01-08 (Wednesday) | 199,976 | EUR 31,546,214 | EUR 31,546,214 | ||||
| 2025-01-08 (Wednesday) | 199,976 | EUR 31,546,214 | EUR 31,546,214 | ||||
| 2025-01-02 (Thursday) | 199,976 | EUR 31,326,240 | EUR 31,326,240 | 0 | EUR 289,965 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 199,976 | EUR 31,036,275 | EUR 31,036,275 | 464 | EUR -376,889 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 199,512 | EUR 31,413,164 | EUR 31,413,164 | 0 | EUR 488,804 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 199,512 | EUR 30,924,360 | EUR 30,924,360 | 928 | EUR 362,282 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 198,584 | EUR 30,562,078 | EUR 30,562,078 | 0 | EUR 357,452 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 198,584 | EUR 30,204,626 | EUR 30,204,626 | 464 | EUR 318,224 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 198,120 | EUR 29,886,402 | EUR 29,886,402 | -928 | EUR -348,989 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 199,048 | EUR 30,235,391 | EUR 30,235,391 | 0 | EUR 49,762 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 199,048 | EUR 30,185,629 | EUR 30,185,629 | 0 | EUR 139,333 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 199,048 | EUR 30,046,296 | EUR 30,046,296 | 0 | EUR -358,286 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 199,048 | EUR 30,404,582 | EUR 30,404,582 | 2,320 | EUR 265,852 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 196,728 | EUR 30,138,730 | EUR 30,138,730 | -11,344 | EUR -2,018,798 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 208,072 | EUR 32,157,528 | EUR 32,157,528 | 5,445 | EUR 1,104,940 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 202,627 | EUR 31,052,588 | EUR 31,052,588 | 495 | EUR -95,953 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 202,132 | EUR 31,148,541 | EUR 31,148,541 | 0 | EUR -525,543 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 202,132 | EUR 31,674,084 | EUR 31,674,084 | 495 | EUR 259,039 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 201,637 | EUR 31,415,045 | EUR 31,415,045 | 495 | EUR -1,642,643 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 201,142 | EUR 33,057,688 | EUR 33,057,688 | 990 | EUR 613,049 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 200,152 | EUR 32,444,639 | EUR 32,444,639 | 0 | EUR 120,091 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 200,152 | EUR 32,324,548 | EUR 32,324,548 | 0 | EUR 500,380 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 200,152 | EUR 31,824,168 | EUR 31,824,168 | 0 | EUR -160,122 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 200,152 | EUR 31,984,290 | EUR 31,984,290 | 0 | EUR -440,334 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 200,152 | EUR 32,424,624 | EUR 32,424,624 | 0 | EUR -400,304 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 200,152 | EUR 32,824,928 | EUR 32,824,928 | 0 | EUR 960,730 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 200,152 | EUR 31,864,198 | EUR 31,864,198 | 0 | EUR -1,120,852 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 200,152 | EUR 32,985,050 | EUR 32,985,050 | -495 | EUR -2,338,854 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 200,647 | EUR 35,323,904 | EUR 35,323,904 | 0 | EUR -140,453 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 200,647 | EUR 35,464,357 | EUR 35,464,357 | 0 | EUR 341,100 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 200,647 | EUR 35,123,257 | EUR 35,123,257 | 0 | EUR -993,203 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 200,647 | EUR 36,116,460 | EUR 36,116,460 | 0 | EUR -140,453 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 200,647 | EUR 36,256,913 | EUR 36,256,913 | 990 | EUR -310,267 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 199,657 | EUR 36,567,180 | EUR 36,567,180 | 0 | EUR 409,297 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 199,657 | EUR 36,157,883 | EUR 36,157,883 | 0 | EUR -688,816 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 199,657 | EUR 36,846,699 | EUR 36,846,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 470 | 130.050* | 155.19 | |||
| 2025-04-24 | BUY | 470 | 132.000* | 155.43 | |||
| 2025-04-14 | BUY | 470 | 128.450* | 157.84 | |||
| 2025-04-11 | BUY | 3,290 | 124.600* | 158.22 | |||
| 2025-03-28 | BUY | 470 | 145.300* | 161.24 | |||
| 2025-03-26 | BUY | 940 | 148.000* | 161.59 | |||
| 2025-03-24 | BUY | 470 | 146.450* | 161.98 | |||
| 2025-03-19 | BUY | 7,520 | 146.850* | 162.62 | |||
| 2025-03-18 | SELL | -470 | 146.200* | 162.85 Profit of 76,539 on sale | |||
| 2025-03-06 | SELL | -940 | 157.150* | 164.53 Profit of 154,661 on sale | |||
| 2025-03-04 | SELL | -54,894 | 143.250* | 165.11 Profit of 9,063,449 on sale | |||
| 2025-02-28 | BUY | 3,269 | 149.150* | 165.67 | |||
| 2025-02-27 | BUY | 1,392 | 150.550* | 165.93 | |||
| 2025-02-21 | BUY | 464 | 164.000* | 166.34 | |||
| 2025-02-06 | SELL | -464 | 178.500* | 163.88 Profit of 76,039 on sale | |||
| 2025-01-27 | SELL | -464 | 164.750* | 161.63 Profit of 74,998 on sale | |||
| 2024-12-30 | BUY | 464 | 155.200* | 161.73 | |||
| 2024-12-05 | BUY | 928 | 155.000* | 162.11 | |||
| 2024-12-03 | BUY | 464 | 152.100* | 162.79 | |||
| 2024-12-02 | SELL | -928 | 150.850* | 163.25 Profit of 151,492 on sale | |||
| 2024-11-26 | BUY | 2,320 | 152.750* | 165.33 | |||
| 2024-11-25 | SELL | -11,344 | 153.200* | 165.90 Profit of 1,881,997 on sale | |||
| 2024-11-22 | BUY | 5,445 | 154.550* | 166.47 | |||
| 2024-11-21 | BUY | 495 | 153.250* | 167.17 | |||
| 2024-11-19 | BUY | 495 | 156.700* | 168.55 | |||
| 2024-11-18 | BUY | 495 | 155.800* | 169.35 | |||
| 2024-11-12 | BUY | 990 | 164.350* | 169.68 | |||
| 2024-10-30 | SELL | -495 | 164.800* | 178.97 Profit of 88,591 on sale | |||
| 2024-10-23 | BUY | 990 | 180.700* | 182.13 |
* (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.