| 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 | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014003TT8 |
| LEI | 96950065LBWY0APQIM86 |
Show aggregate DSY.PA holdings
| Date | Number of DSY.PA Shares Held | Base Market Value of DSY.PA Shares | Local Market Value of DSY.PA Shares | Change in DSY.PA Shares Held | Change in DSY.PA Base Value | Current Price per DSY.PA Share Held | Previous Price per DSY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 678,441 | EUR 21,995,057 | EUR 21,995,057 | ||||
| 2025-04-28 (Monday) | 678,441 | EUR 21,649,052 | EUR 21,649,052 | 0 | EUR -434,203 | EUR 31.91 | EUR 32.55 |
| 2025-04-25 (Friday) | 678,441 | EUR 22,083,255 | EUR 22,083,255 | 2,037 | EUR 350,394 | EUR 32.55 | EUR 32.13 |
| 2025-04-24 (Thursday) | 676,404 | EUR 21,732,861 | EUR 21,732,861 | 2,037 | EUR -1,101,206 | EUR 32.13 | EUR 33.86 |
| 2025-04-23 (Wednesday) | 674,367 | EUR 22,834,067 | EUR 22,834,067 | 0 | EUR 505,776 | EUR 33.86 | EUR 33.11 |
| 2025-04-22 (Tuesday) | 674,367 | EUR 22,328,291 | EUR 22,328,291 | 0 | EUR 182,079 | EUR 33.11 | EUR 32.84 |
| 2025-04-21 (Monday) | 674,367 | EUR 22,146,212 | EUR 22,146,212 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-18 (Friday) | 674,367 | EUR 22,146,212 | EUR 22,146,212 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-17 (Thursday) | 674,367 | EUR 22,146,212 | EUR 22,146,212 | 0 | EUR -424,851 | EUR 32.84 | EUR 33.47 |
| 2025-04-16 (Wednesday) | 674,367 | EUR 22,571,063 | EUR 22,571,063 | 0 | EUR -47,206 | EUR 33.47 | EUR 33.54 |
| 2025-04-15 (Tuesday) | 674,367 | EUR 22,618,269 | EUR 22,618,269 | 0 | EUR 451,826 | EUR 33.54 | EUR 32.87 |
| 2025-04-14 (Monday) | 674,367 | EUR 22,166,443 | EUR 22,166,443 | 2,037 | EUR 571,203 | EUR 32.87 | EUR 32.12 |
| 2025-04-11 (Friday) | 672,330 | EUR 21,595,240 | EUR 21,595,240 | 14,259 | EUR -15,812 | EUR 32.12 | EUR 32.84 |
| 2025-04-10 (Thursday) | 658,071 | EUR 21,611,052 | EUR 21,611,052 | 0 | EUR 671,233 | EUR 32.84 | EUR 31.82 |
| 2025-04-09 (Wednesday) | 658,071 | EUR 20,939,819 | EUR 20,939,819 | 0 | EUR -579,103 | EUR 31.82 | EUR 32.7 |
| 2025-04-08 (Tuesday) | 658,071 | EUR 21,518,922 | EUR 21,518,922 | 0 | EUR 572,522 | EUR 32.7 | EUR 31.83 |
| 2025-04-07 (Monday) | 658,071 | EUR 20,946,400 | EUR 20,946,400 | 0 | EUR -1,145,043 | EUR 31.83 | EUR 33.57 |
| 2025-04-04 (Friday) | 658,071 | EUR 22,091,443 | EUR 22,091,443 | 0 | EUR -1,256,916 | EUR 33.57 | EUR 35.48 |
| 2025-04-02 (Wednesday) | 658,071 | EUR 23,348,359 | EUR 23,348,359 | 0 | EUR 223,744 | EUR 35.48 | EUR 35.14 |
| 2025-04-01 (Tuesday) | 658,071 | EUR 23,124,615 | EUR 23,124,615 | 0 | EUR 131,614 | EUR 35.14 | EUR 34.94 |
| 2025-03-31 (Monday) | 658,071 | EUR 22,993,001 | EUR 22,993,001 | 0 | EUR -816,008 | EUR 34.94 | EUR 36.18 |
| 2025-03-28 (Friday) | 658,071 | EUR 23,809,009 | EUR 23,809,009 | 2,037 | EUR -424,887 | EUR 36.18 | EUR 36.94 |
| 2025-03-27 (Thursday) | 656,034 | EUR 24,233,896 | EUR 24,233,896 | 0 | EUR -531,388 | EUR 36.94 | EUR 37.75 |
| 2025-03-26 (Wednesday) | 656,034 | EUR 24,765,284 | EUR 24,765,284 | 4,074 | EUR -426,450 | EUR 37.75 | EUR 38.64 |
| 2025-03-25 (Tuesday) | 651,960 | EUR 25,191,734 | EUR 25,191,734 | 0 | EUR 189,068 | EUR 38.64 | EUR 38.35 |
| 2025-03-24 (Monday) | 651,960 | EUR 25,002,666 | EUR 25,002,666 | 2,037 | EUR -103,859 | EUR 38.35 | EUR 38.63 |
| 2025-03-21 (Friday) | 649,923 | EUR 25,106,525 | EUR 25,106,525 | 0 | EUR -331,461 | EUR 38.63 | EUR 39.14 |
| 2025-03-20 (Thursday) | 649,923 | EUR 25,437,986 | EUR 25,437,986 | 0 | EUR 58,493 | EUR 39.14 | EUR 39.05 |
| 2025-03-19 (Wednesday) | 649,923 | EUR 25,379,493 | EUR 25,379,493 | 32,592 | EUR 1,464,090 | EUR 39.05 | EUR 38.74 |
| 2025-03-18 (Tuesday) | 617,331 | EUR 23,915,403 | EUR 23,915,403 | -2,037 | EUR -332,854 | EUR 38.74 | EUR 39.15 |
| 2025-03-17 (Monday) | 619,368 | EUR 24,248,257 | EUR 24,248,257 | 0 | EUR 68,130 | EUR 39.15 | EUR 39.04 |
| 2025-03-14 (Friday) | 619,368 | EUR 24,180,127 | EUR 24,180,127 | 0 | EUR 365,427 | EUR 39.04 | EUR 38.45 |
| 2025-03-13 (Thursday) | 619,368 | EUR 23,814,700 | EUR 23,814,700 | 0 | EUR -167,229 | EUR 38.45 | EUR 38.72 |
| 2025-03-12 (Wednesday) | 619,368 | EUR 23,981,929 | EUR 23,981,929 | 0 | EUR -148,648 | EUR 38.72 | EUR 38.96 |
| 2025-03-11 (Tuesday) | 619,368 | EUR 24,130,577 | EUR 24,130,577 | 0 | EUR -823,760 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 619,368 | EUR 24,954,337 | EUR 24,954,337 | 0 | EUR 551,238 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 619,368 | EUR 24,403,099 | EUR 24,403,099 | 0 | EUR -637,949 | EUR 39.4 | EUR 40.43 |
| 2025-03-06 (Thursday) | 619,368 | EUR 25,041,048 | EUR 25,041,048 | -4,074 | EUR 608,356 | EUR 40.43 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 623,442 | EUR 24,432,692 | EUR 24,432,692 | 0 | EUR 448,878 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 623,442 | EUR 23,983,814 | EUR 23,983,814 | -238,416 | EUR -9,792,401 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 861,858 | EUR 33,776,215 | EUR 33,776,215 | 0 | EUR 1,042,848 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 861,858 | EUR 32,733,367 | EUR 32,733,367 | 20,374 | EUR 630,752 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 841,484 | EUR 32,102,615 | EUR 32,102,615 | 5,997 | EUR -498,088 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 835,487 | EUR 32,600,703 | EUR 32,600,703 | 0 | EUR 225,582 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 835,487 | EUR 32,375,121 | EUR 32,375,121 | 0 | EUR -584,841 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 835,487 | EUR 32,959,962 | EUR 32,959,962 | 0 | EUR -225,582 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 835,487 | EUR 33,185,544 | EUR 33,185,544 | 1,999 | EUR 54,396 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 833,488 | EUR 33,131,148 | EUR 33,131,148 | 0 | EUR -191,702 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 833,488 | EUR 33,322,850 | EUR 33,322,850 | 0 | EUR -200,037 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 833,488 | EUR 33,522,887 | EUR 33,522,887 | 0 | EUR -150,028 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 833,488 | EUR 33,672,915 | EUR 33,672,915 | 0 | EUR -33,340 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 833,488 | EUR 33,706,255 | EUR 33,706,255 | 0 | EUR 341,730 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 833,488 | EUR 33,364,525 | EUR 33,364,525 | 0 | EUR -25,004 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 833,488 | EUR 33,389,529 | EUR 33,389,529 | 0 | EUR 25,004 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 833,488 | EUR 33,364,525 | EUR 33,364,525 | 0 | EUR -241,711 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 833,488 | EUR 33,606,236 | EUR 33,606,236 | 0 | EUR -58,344 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 833,488 | EUR 33,664,580 | EUR 33,664,580 | 0 | EUR -83,349 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 833,488 | EUR 33,747,929 | EUR 33,747,929 | -1,999 | EUR -532,103 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 835,487 | EUR 34,280,032 | EUR 34,280,032 | 0 | EUR 300,776 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 835,487 | EUR 33,979,256 | EUR 33,979,256 | 0 | EUR 2,765,462 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 835,487 | EUR 31,213,794 | EUR 31,213,794 | 0 | EUR -367,615 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 835,487 | EUR 31,581,409 | EUR 31,581,409 | 0 | EUR 83,549 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 835,487 | EUR 31,497,860 | EUR 31,497,860 | 0 | EUR 16,710 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 835,487 | EUR 31,481,150 | EUR 31,481,150 | 0 | EUR -8,355 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 835,487 | EUR 31,489,505 | EUR 31,489,505 | 0 | EUR 576,486 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 835,487 | EUR 30,913,019 | EUR 30,913,019 | -1,999 | EUR 76,784 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 837,486 | EUR 30,836,235 | EUR 30,836,235 | 0 | EUR 686,739 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 837,486 | EUR 30,149,496 | EUR 30,149,496 | 0 | EUR 150,747 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 837,486 | EUR 29,998,749 | EUR 29,998,749 | ||||
| 2025-01-21 (Tuesday) | 855,477 | EUR 29,993,024 | EUR 29,993,024 | ||||
| 2025-01-20 (Monday) | 859,475 | EUR 29,909,730 | EUR 29,909,730 | ||||
| 2025-01-17 (Friday) | 859,475 | EUR 29,823,783 | EUR 29,823,783 | ||||
| 2025-01-16 (Thursday) | 859,475 | EUR 29,505,777 | EUR 29,505,777 | ||||
| 2025-01-15 (Wednesday) | 859,475 | EUR 29,179,176 | EUR 29,179,176 | ||||
| 2025-01-14 (Tuesday) | 861,474 | EUR 29,307,345 | EUR 29,307,345 | ||||
| 2025-01-13 (Monday) | 861,474 | EUR 29,264,272 | EUR 29,264,272 | ||||
| 2025-01-10 (Friday) | 861,474 | EUR 29,203,969 | EUR 29,203,969 | ||||
| 2025-01-09 (Thursday) | 861,474 | EUR 29,660,550 | EUR 29,660,550 | ||||
| 2025-01-09 (Thursday) | 861,474 | EUR 29,660,550 | EUR 29,660,550 | ||||
| 2025-01-09 (Thursday) | 861,474 | EUR 29,660,550 | EUR 29,660,550 | ||||
| 2025-01-08 (Wednesday) | 861,474 | EUR 29,591,632 | EUR 29,591,632 | ||||
| 2025-01-08 (Wednesday) | 861,474 | EUR 29,591,632 | EUR 29,591,632 | ||||
| 2025-01-08 (Wednesday) | 861,474 | EUR 29,591,632 | EUR 29,591,632 | ||||
| 2025-01-02 (Thursday) | 861,474 | EUR 28,514,789 | EUR 28,514,789 | 0 | EUR 137,835 | EUR 33.1 | EUR 32.94 |
| 2024-12-30 (Monday) | 861,474 | EUR 28,376,954 | EUR 28,376,954 | 1,999 | EUR -1,481,208 | EUR 32.94 | EUR 34.74 |
| 2024-12-06 (Friday) | 859,475 | EUR 29,858,162 | EUR 29,858,162 | 0 | EUR 730,554 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 859,475 | EUR 29,127,608 | EUR 29,127,608 | 3,998 | EUR 400,690 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 855,477 | EUR 28,726,918 | EUR 28,726,918 | 0 | EUR 1,026,573 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 855,477 | EUR 27,700,345 | EUR 27,700,345 | 1,999 | EUR 431,723 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 853,478 | EUR 27,268,622 | EUR 27,268,622 | -3,998 | EUR -727,969 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 857,476 | EUR 27,996,591 | EUR 27,996,591 | 0 | EUR 120,046 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 857,476 | EUR 27,876,545 | EUR 27,876,545 | 0 | EUR 171,495 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 857,476 | EUR 27,705,050 | EUR 27,705,050 | 0 | EUR -428,738 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 857,476 | EUR 28,133,788 | EUR 28,133,788 | 9,995 | EUR 175,390 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 847,481 | EUR 27,958,398 | EUR 27,958,398 | -48,913 | EUR -1,048,912 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 896,394 | EUR 29,007,310 | EUR 29,007,310 | 23,474 | EUR 925,474 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 872,920 | EUR 28,081,836 | EUR 28,081,836 | 2,134 | EUR 86,066 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 870,786 | EUR 27,995,770 | EUR 27,995,770 | 0 | EUR 156,742 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 870,786 | EUR 27,839,028 | EUR 27,839,028 | 2,134 | EUR 268,014 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 868,652 | EUR 27,571,014 | EUR 27,571,014 | 2,134 | EUR -521,500 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 866,518 | EUR 28,092,514 | EUR 28,092,514 | 4,268 | EUR -68,571 | EUR 32.42 | EUR 32.66 |
| 2024-11-08 (Friday) | 862,250 | EUR 28,161,085 | EUR 28,161,085 | 0 | EUR -215,563 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 862,250 | EUR 28,376,648 | EUR 28,376,648 | 0 | EUR 870,873 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 862,250 | EUR 27,505,775 | EUR 27,505,775 | 0 | EUR 319,032 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 862,250 | EUR 27,186,743 | EUR 27,186,743 | 0 | EUR -77,602 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 862,250 | EUR 27,264,345 | EUR 27,264,345 | 0 | EUR -413,880 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 862,250 | EUR 27,678,225 | EUR 27,678,225 | 0 | EUR 551,840 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 862,250 | EUR 27,126,385 | EUR 27,126,385 | 0 | EUR -189,695 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 862,250 | EUR 27,316,080 | EUR 27,316,080 | -2,134 | EUR -638,099 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 864,384 | EUR 27,954,179 | EUR 27,954,179 | 0 | EUR 458,124 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 864,384 | EUR 27,496,055 | EUR 27,496,055 | 0 | EUR 250,671 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 864,384 | EUR 27,245,384 | EUR 27,245,384 | 0 | EUR -717,438 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 864,384 | EUR 27,962,822 | EUR 27,962,822 | 0 | EUR -674,220 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 864,384 | EUR 28,637,042 | EUR 28,637,042 | 4,268 | EUR -13,422 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 860,116 | EUR 28,650,464 | EUR 28,650,464 | 0 | EUR 258,035 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 860,116 | EUR 28,392,429 | EUR 28,392,429 | 0 | EUR -258,035 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 860,116 | EUR 28,650,464 | EUR 28,650,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,037 | 32.550* | 35.71 | |||
| 2025-04-24 | BUY | 2,037 | 32.130* | 35.75 | |||
| 2025-04-14 | BUY | 2,037 | 32.870* | 35.98 | |||
| 2025-04-11 | BUY | 14,259 | 32.120* | 36.02 | |||
| 2025-03-28 | BUY | 2,037 | 36.180* | 36.27 | |||
| 2025-03-26 | BUY | 4,074 | 37.750* | 36.24 | |||
| 2025-03-24 | BUY | 2,037 | 38.350* | 36.18 | |||
| 2025-03-19 | BUY | 32,592 | 39.050* | 36.07 | |||
| 2025-03-18 | SELL | -2,037 | 38.740* | 36.03 Profit of 73,395 on sale | |||
| 2025-03-06 | SELL | -4,074 | 40.430* | 35.62 Profit of 145,097 on sale | |||
| 2025-03-04 | SELL | -238,416 | 38.470* | 35.51 Profit of 8,466,152 on sale | |||
| 2025-02-28 | BUY | 20,374 | 37.980* | 35.41 | |||
| 2025-02-27 | BUY | 5,997 | 38.150* | 35.36 | |||
| 2025-02-21 | BUY | 1,999 | 39.720* | 35.07 | |||
| 2025-02-06 | SELL | -1,999 | 40.490* | 33.76 Profit of 67,489 on sale | |||
| 2025-01-27 | SELL | -1,999 | 37.000* | 32.71 Profit of 65,385 on sale | |||
| 2024-12-30 | BUY | 1,999 | 32.940* | 32.45 | |||
| 2024-12-05 | BUY | 3,998 | 33.890* | 32.32 | |||
| 2024-12-03 | BUY | 1,999 | 32.380* | 32.27 | |||
| 2024-12-02 | SELL | -3,998 | 31.950* | 32.29 Profit of 129,075 on sale | |||
| 2024-11-26 | BUY | 9,995 | 32.810* | 32.23 | |||
| 2024-11-25 | SELL | -48,913 | 32.990* | 32.20 Profit of 1,574,859 on sale | |||
| 2024-11-22 | BUY | 23,474 | 32.360* | 32.19 | |||
| 2024-11-21 | BUY | 2,134 | 32.170* | 32.19 | |||
| 2024-11-19 | BUY | 2,134 | 31.970* | 32.21 | |||
| 2024-11-18 | BUY | 2,134 | 31.740* | 32.23 | |||
| 2024-11-12 | BUY | 4,268 | 32.420* | 32.22 | |||
| 2024-10-30 | SELL | -2,134 | 31.680* | 32.50 Profit of 69,346 on sale | |||
| 2024-10-23 | BUY | 4,268 | 33.130* | 33.16 |
* (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.