| Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 71,106 | DKK 12,275,883 | DKK 12,275,883 | ||||
| 2025-04-28 (Monday) | 70,941 | DKK 12,140,791 | DKK 12,140,791 | 0 | DKK -22,293 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 70,941 | DKK 12,163,084 | DKK 12,163,084 | 370 | DKK 77,869 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 70,571 | DKK 12,085,215 | DKK 12,085,215 | 0 | DKK -49,667 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 70,571 | DKK 12,134,882 | DKK 12,134,882 | 0 | DKK 762,053 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 70,571 | DKK 11,372,829 | DKK 11,372,829 | 0 | DKK -186,324 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 70,571 | DKK 11,559,153 | DKK 11,559,153 | 0 | DKK 579 | DKK 163.795 | DKK 163.786 |
| 2025-04-18 (Friday) | 70,571 | DKK 11,558,574 | DKK 11,558,574 | 0 | DKK 0 | DKK 163.786 | DKK 163.786 |
| 2025-04-17 (Thursday) | 70,571 | DKK 11,558,574 | DKK 11,558,574 | 0 | DKK 1,224 | DKK 163.786 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 70,571 | DKK 11,557,350 | DKK 11,557,350 | 0 | DKK -330,289 | DKK 163.769 | DKK 168.449 |
| 2025-04-15 (Tuesday) | 70,571 | DKK 11,887,639 | DKK 11,887,639 | 0 | DKK 1,008,607 | DKK 168.449 | DKK 154.157 |
| 2025-04-14 (Monday) | 70,571 | DKK 10,879,032 | DKK 10,879,032 | 0 | DKK 324,728 | DKK 154.157 | DKK 149.556 |
| 2025-04-11 (Friday) | 70,571 | DKK 10,554,304 | DKK 10,554,304 | 0 | DKK -220,803 | DKK 149.556 | DKK 152.685 |
| 2025-04-10 (Thursday) | 70,571 | DKK 10,775,107 | DKK 10,775,107 | 0 | DKK 805,565 | DKK 152.685 | DKK 141.27 |
| 2025-04-09 (Wednesday) | 70,571 | DKK 9,969,542 | DKK 9,969,542 | 0 | DKK -943,853 | DKK 141.27 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 70,571 | DKK 10,913,395 | DKK 10,913,395 | -656 | DKK 168,743 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 71,227 | DKK 10,744,652 | DKK 10,744,652 | 164 | DKK -495,157 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 71,063 | DKK 11,239,809 | DKK 11,239,809 | 0 | DKK -1,646,744 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 71,063 | DKK 12,886,553 | DKK 12,886,553 | 328 | DKK -15,510 | DKK 181.34 | DKK 182.4 |
| 2025-04-01 (Tuesday) | 70,735 | DKK 12,902,063 | DKK 12,902,063 | 492 | DKK 356,345 | DKK 182.4 | DKK 178.605 |
| 2025-03-31 (Monday) | 70,243 | DKK 12,545,718 | DKK 12,545,718 | 0 | DKK -252,258 | DKK 178.605 | DKK 182.196 |
| 2025-03-28 (Friday) | 70,243 | DKK 12,797,976 | DKK 12,797,976 | 656 | DKK 225,927 | DKK 182.196 | DKK 180.667 |
| 2025-03-27 (Thursday) | 69,587 | DKK 12,572,049 | DKK 12,572,049 | 3,772 | DKK 495,705 | DKK 180.667 | DKK 183.489 |
| 2025-03-26 (Wednesday) | 65,815 | DKK 12,076,344 | DKK 12,076,344 | 0 | DKK -233,848 | DKK 183.489 | DKK 187.042 |
| 2025-03-25 (Tuesday) | 65,815 | DKK 12,310,192 | DKK 12,310,192 | 0 | DKK 2,791 | DKK 187.042 | DKK 187 |
| 2025-03-24 (Monday) | 65,815 | DKK 12,307,401 | DKK 12,307,401 | 328 | DKK -379,171 | DKK 187 | DKK 193.727 |
| 2025-03-21 (Friday) | 65,487 | DKK 12,686,572 | DKK 12,686,572 | 1,148 | DKK -169,838 | DKK 193.727 | DKK 199.823 |
| 2025-03-20 (Thursday) | 64,339 | DKK 12,856,410 | DKK 12,856,410 | 1,312 | DKK 330,526 | DKK 199.823 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 63,027 | DKK 12,525,884 | DKK 12,525,884 | 2,296 | DKK 638,494 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 60,731 | DKK 11,887,390 | DKK 11,887,390 | 492 | DKK 252,666 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 60,239 | DKK 11,634,724 | DKK 11,634,724 | 492 | DKK 151,355 | DKK 193.143 | DKK 192.2 |
| 2025-03-14 (Friday) | 59,747 | DKK 11,483,369 | DKK 11,483,369 | 0 | DKK 306,982 | DKK 192.2 | DKK 187.062 |
| 2025-03-13 (Thursday) | 59,747 | DKK 11,176,387 | DKK 11,176,387 | 164 | DKK -62,801 | DKK 187.062 | DKK 188.631 |
| 2025-03-12 (Wednesday) | 59,583 | DKK 11,239,188 | DKK 11,239,188 | 0 | DKK 130,623 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 59,583 | DKK 11,108,565 | DKK 11,108,565 | -3,280 | DKK -750,277 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 62,863 | DKK 11,858,842 | DKK 11,858,842 | 656 | DKK -22,247 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 62,207 | DKK 11,881,089 | DKK 11,881,089 | 2,296 | DKK 130,485 | DKK 190.993 | DKK 196.134 |
| 2025-03-06 (Thursday) | 59,911 | DKK 11,750,604 | DKK 11,750,604 | 820 | DKK 350,642 | DKK 196.134 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 59,091 | DKK 11,399,962 | DKK 11,399,962 | 984 | DKK 501,871 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 58,107 | DKK 10,898,091 | DKK 10,898,091 | 656 | DKK -298,346 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 57,451 | DKK 11,196,437 | DKK 11,196,437 | 328 | DKK 139,858 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 57,123 | DKK 11,056,579 | DKK 11,056,579 | 707 | DKK 258,261 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 56,416 | DKK 10,798,318 | DKK 10,798,318 | 0 | DKK -131,549 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 56,416 | DKK 10,929,867 | DKK 10,929,867 | 162 | DKK 221,149 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 56,254 | DKK 10,708,718 | DKK 10,708,718 | 2,430 | DKK 283,243 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 53,824 | DKK 10,425,475 | DKK 10,425,475 | 810 | DKK 171,189 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 53,014 | DKK 10,254,286 | DKK 10,254,286 | 162 | DKK -76,624 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 52,852 | DKK 10,330,910 | DKK 10,330,910 | 0 | DKK -99,489 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 52,852 | DKK 10,430,399 | DKK 10,430,399 | 0 | DKK -35,730 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 52,852 | DKK 10,466,129 | DKK 10,466,129 | 0 | DKK 163,703 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 52,852 | DKK 10,302,426 | DKK 10,302,426 | 0 | DKK 84,585 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 52,852 | DKK 10,217,841 | DKK 10,217,841 | 324 | DKK 5,696 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 52,528 | DKK 10,212,145 | DKK 10,212,145 | 810 | DKK 258,580 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 51,718 | DKK 9,953,565 | DKK 9,953,565 | 0 | DKK -121,967 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 51,718 | DKK 10,075,532 | DKK 10,075,532 | 0 | DKK 197,724 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 51,718 | DKK 9,877,808 | DKK 9,877,808 | 162 | DKK 167,983 | DKK 190.994 | DKK 188.335 |
| 2025-02-07 (Friday) | 51,556 | DKK 9,709,825 | DKK 9,709,825 | 0 | DKK -41,687 | DKK 188.335 | DKK 189.144 |
| 2025-02-06 (Thursday) | 51,556 | DKK 9,751,512 | DKK 9,751,512 | 0 | DKK -48,861 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 51,556 | DKK 9,800,373 | DKK 9,800,373 | 0 | DKK -41,772 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 51,556 | DKK 9,842,145 | DKK 9,842,145 | 0 | DKK 185,520 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 51,556 | DKK 9,656,625 | DKK 9,656,625 | 162 | DKK -233,594 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 51,394 | DKK 9,890,219 | DKK 9,890,219 | 0 | DKK -138,136 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 51,394 | DKK 10,028,355 | DKK 10,028,355 | 0 | DKK -29,582 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 51,394 | DKK 10,057,937 | DKK 10,057,937 | 0 | DKK 22,970 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 51,394 | DKK 10,034,967 | DKK 10,034,967 | 0 | DKK -20,176 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 51,394 | DKK 10,055,143 | DKK 10,055,143 | 0 | DKK -35,161 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 51,394 | DKK 10,090,304 | DKK 10,090,304 | 0 | DKK -98,583 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 51,394 | DKK 10,188,887 | DKK 10,188,887 | 0 | DKK 96,587 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 51,394 | DKK 10,092,300 | DKK 10,092,300 | ||||
| 2025-01-21 (Tuesday) | 51,232 | DKK 10,145,310 | DKK 10,145,310 | ||||
| 2025-01-20 (Monday) | 42,808 | DKK 8,290,895 | DKK 8,290,895 | ||||
| 2025-01-17 (Friday) | 42,646 | DKK 8,154,553 | DKK 8,154,553 | ||||
| 2025-01-16 (Thursday) | 42,646 | DKK 8,294,208 | DKK 8,294,208 | ||||
| 2025-01-15 (Wednesday) | 42,646 | DKK 8,411,897 | DKK 8,411,897 | ||||
| 2025-01-14 (Tuesday) | 42,646 | DKK 8,475,806 | DKK 8,475,806 | ||||
| 2025-01-13 (Monday) | 42,646 | DKK 8,628,860 | DKK 8,628,860 | ||||
| 2025-01-10 (Friday) | 42,646 | DKK 8,659,795 | DKK 8,659,795 | ||||
| 2025-01-09 (Thursday) | 42,322 | DKK 8,565,654 | DKK 8,565,654 | ||||
| 2025-01-09 (Thursday) | 42,322 | DKK 8,565,654 | DKK 8,565,654 | ||||
| 2025-01-09 (Thursday) | 42,322 | DKK 8,565,654 | DKK 8,565,654 | ||||
| 2025-01-08 (Wednesday) | 42,322 | DKK 8,669,876 | DKK 8,669,876 | ||||
| 2025-01-08 (Wednesday) | 42,322 | DKK 8,669,876 | DKK 8,669,876 | ||||
| 2025-01-08 (Wednesday) | 42,322 | DKK 8,669,876 | DKK 8,669,876 | ||||
| 2025-01-02 (Thursday) | 42,160 | DKK 8,701,453 | DKK 8,701,453 | 0 | DKK 58,422 | DKK 206.391 | DKK 205.005 |
| 2024-12-30 (Monday) | 42,160 | DKK 8,643,031 | DKK 8,643,031 | 5,832 | DKK 1,219,705 | DKK 205.005 | DKK 204.342 |
| 2024-12-19 (Thursday) | 42,160 | DKK 8,453,830 | DKK 8,453,830 | ||||
| 2024-12-18 (Wednesday) | 39,892 | DKK 8,020,345 | DKK 8,020,345 | ||||
| 2024-12-06 (Friday) | 36,328 | DKK 7,423,326 | DKK 7,423,326 | 0 | DKK -49,210 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 36,328 | DKK 7,472,536 | DKK 7,472,536 | 324 | DKK 25,584 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 36,004 | DKK 7,446,952 | DKK 7,446,952 | 0 | DKK 29,667 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 36,004 | DKK 7,417,285 | DKK 7,417,285 | 0 | DKK 457 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 36,004 | DKK 7,416,828 | DKK 7,416,828 | 1,620 | DKK 468,869 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 34,384 | DKK 6,947,959 | DKK 6,947,959 | 0 | DKK 85,208 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 34,384 | DKK 6,862,751 | DKK 6,862,751 | 0 | DKK 21,894 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 34,384 | DKK 6,840,857 | DKK 6,840,857 | 0 | DKK 2,646 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 34,384 | DKK 6,838,211 | DKK 6,838,211 | 0 | DKK -567 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 34,384 | DKK 6,838,778 | DKK 6,838,778 | 0 | DKK -95,253 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 34,384 | DKK 6,934,031 | DKK 6,934,031 | 0 | DKK -27,083 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 34,384 | DKK 6,961,114 | DKK 6,961,114 | 0 | DKK -63,691 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 34,384 | DKK 7,024,805 | DKK 7,024,805 | 162 | DKK 166,779 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 34,222 | DKK 6,858,026 | DKK 6,858,026 | 0 | DKK 45,280 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 34,222 | DKK 6,812,746 | DKK 6,812,746 | 0 | DKK 36,883 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 34,222 | DKK 6,775,863 | DKK 6,775,863 | 0 | DKK -28,173 | DKK 197.997 | DKK 198.821 |
| 2024-11-08 (Friday) | 34,222 | DKK 6,804,036 | DKK 6,804,036 | 0 | DKK 16,004 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 34,222 | DKK 6,788,032 | DKK 6,788,032 | 0 | DKK -96,453 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 34,222 | DKK 6,884,485 | DKK 6,884,485 | 0 | DKK -34,407 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 34,222 | DKK 6,918,892 | DKK 6,918,892 | 0 | DKK -10,273 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 34,222 | DKK 6,929,165 | DKK 6,929,165 | 0 | DKK -41,588 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 34,222 | DKK 6,970,753 | DKK 6,970,753 | 162 | DKK 164,106 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 34,060 | DKK 6,806,647 | DKK 6,806,647 | 162 | DKK -893 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 33,898 | DKK 6,807,540 | DKK 6,807,540 | 162 | DKK 15,936 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 33,736 | DKK 6,791,604 | DKK 6,791,604 | 0 | DKK -74,813 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 33,736 | DKK 6,866,417 | DKK 6,866,417 | 0 | DKK 84,005 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 33,736 | DKK 6,782,412 | DKK 6,782,412 | 0 | DKK 2,912 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 33,736 | DKK 6,779,500 | DKK 6,779,500 | 0 | DKK -54,446 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 33,736 | DKK 6,833,946 | DKK 6,833,946 | 0 | DKK -14,845 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 33,736 | DKK 6,848,791 | DKK 6,848,791 | 0 | DKK 13,964 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 33,736 | DKK 6,834,827 | DKK 6,834,827 | 0 | DKK 66,167 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 33,736 | DKK 6,768,660 | DKK 6,768,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 370 | 171.454* | 190.08 | |||
| 2025-04-08 | SELL | -656 | 154.644* | 194.68 Profit of 127,710 on sale | |||
| 2025-04-07 | BUY | 164 | 150.851* | 195.20 | |||
| 2025-04-02 | BUY | 328 | 181.340* | 195.82 | |||
| 2025-04-01 | BUY | 492 | 182.400* | 195.99 | |||
| 2025-03-28 | BUY | 656 | 182.196* | 196.38 | |||
| 2025-03-27 | BUY | 3,772 | 180.667* | 196.58 | |||
| 2025-03-24 | BUY | 328 | 187.000* | 197.01 | |||
| 2025-03-21 | BUY | 1,148 | 193.727* | 197.06 | |||
| 2025-03-20 | BUY | 1,312 | 199.823* | 197.02 | |||
| 2025-03-19 | BUY | 2,296 | 198.738* | 197.00 | |||
| 2025-03-18 | BUY | 492 | 195.738* | 197.02 | |||
| 2025-03-17 | BUY | 492 | 193.143* | 197.07 | |||
| 2025-03-13 | BUY | 164 | 187.062* | 197.29 | |||
| 2025-03-11 | SELL | -3,280 | 186.438* | 197.58 Profit of 648,078 on sale | |||
| 2025-03-10 | BUY | 656 | 188.646* | 197.72 | |||
| 2025-03-07 | BUY | 2,296 | 190.993* | 197.83 | |||
| 2025-03-06 | BUY | 820 | 196.134* | 197.85 | |||
| 2025-03-05 | BUY | 984 | 192.922* | 197.93 | |||
| 2025-03-04 | BUY | 656 | 187.552* | 198.10 | |||
| 2025-03-03 | BUY | 328 | 194.887* | 198.16 | |||
| 2025-02-28 | BUY | 707 | 193.557* | 198.24 | |||
| 2025-02-26 | BUY | 162 | 193.737* | 198.43 | |||
| 2025-02-25 | BUY | 2,430 | 190.364* | 198.58 | |||
| 2025-02-24 | BUY | 810 | 193.696* | 198.67 | |||
| 2025-02-21 | BUY | 162 | 193.426* | 198.76 | |||
| 2025-02-14 | BUY | 324 | 193.329* | 199.06 | |||
| 2025-02-13 | BUY | 810 | 194.413* | 199.16 | |||
| 2025-02-10 | BUY | 162 | 190.994* | 199.59 | |||
| 2025-02-03 | BUY | 162 | 187.304* | 200.89 | |||
| 2024-12-30 | BUY | 5,832 | 205.005* | 201.79 | |||
| 2024-12-05 | BUY | 324 | 205.696* | 201.57 | |||
| 2024-12-02 | BUY | 1,620 | 206.000* | 201.03 | |||
| 2024-11-20 | BUY | 162 | 204.304* | 201.10 | |||
| 2024-11-01 | BUY | 162 | 203.692* | 201.74 | |||
| 2024-10-31 | BUY | 162 | 199.843* | 201.98 | |||
| 2024-10-30 | BUY | 162 | 200.824* | 202.15 |
* (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.