| 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 | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 38,493 | EUR 1,353,414 | EUR 1,353,414 | ||||
| 2025-04-28 (Monday) | 38,404 | EUR 1,359,502 | EUR 1,359,502 | 0 | EUR 8,065 | EUR 35.4 | EUR 35.19 |
| 2025-04-25 (Friday) | 38,404 | EUR 1,351,437 | EUR 1,351,437 | 1,429 | EUR 54,724 | EUR 35.19 | EUR 35.07 |
| 2025-04-24 (Thursday) | 36,975 | EUR 1,296,713 | EUR 1,296,713 | 0 | EUR -25,143 | EUR 35.07 | EUR 35.75 |
| 2025-04-23 (Wednesday) | 36,975 | EUR 1,321,856 | EUR 1,321,856 | 0 | EUR 98,723 | EUR 35.75 | EUR 33.08 |
| 2025-04-22 (Tuesday) | 36,975 | EUR 1,223,133 | EUR 1,223,133 | 0 | EUR 3,697 | EUR 33.08 | EUR 32.98 |
| 2025-04-21 (Monday) | 36,975 | EUR 1,219,436 | EUR 1,219,436 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-18 (Friday) | 36,975 | EUR 1,219,436 | EUR 1,219,436 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-17 (Thursday) | 36,975 | EUR 1,219,436 | EUR 1,219,436 | 0 | EUR -45,479 | EUR 32.98 | EUR 34.21 |
| 2025-04-16 (Wednesday) | 36,975 | EUR 1,264,915 | EUR 1,264,915 | 0 | EUR -8,134 | EUR 34.21 | EUR 34.43 |
| 2025-04-15 (Tuesday) | 36,975 | EUR 1,273,049 | EUR 1,273,049 | 0 | EUR 9,243 | EUR 34.43 | EUR 34.18 |
| 2025-04-14 (Monday) | 36,975 | EUR 1,263,806 | EUR 1,263,806 | 0 | EUR 49,547 | EUR 34.18 | EUR 32.84 |
| 2025-04-11 (Friday) | 36,975 | EUR 1,214,259 | EUR 1,214,259 | 0 | EUR -29,580 | EUR 32.84 | EUR 33.64 |
| 2025-04-10 (Thursday) | 36,975 | EUR 1,243,839 | EUR 1,243,839 | 0 | EUR 78,387 | EUR 33.64 | EUR 31.52 |
| 2025-04-09 (Wednesday) | 36,975 | EUR 1,165,452 | EUR 1,165,452 | 0 | EUR -41,412 | EUR 31.52 | EUR 32.64 |
| 2025-04-08 (Tuesday) | 36,975 | EUR 1,206,864 | EUR 1,206,864 | -344 | EUR -6,004 | EUR 32.64 | EUR 32.5 |
| 2025-04-07 (Monday) | 37,319 | EUR 1,212,868 | EUR 1,212,868 | 86 | EUR -106,297 | EUR 32.5 | EUR 35.43 |
| 2025-04-04 (Friday) | 37,233 | EUR 1,319,165 | EUR 1,319,165 | 0 | EUR -103,136 | EUR 35.43 | EUR 38.2 |
| 2025-04-02 (Wednesday) | 37,233 | EUR 1,422,301 | EUR 1,422,301 | 172 | EUR -5,289 | EUR 38.2 | EUR 38.52 |
| 2025-04-01 (Tuesday) | 37,061 | EUR 1,427,590 | EUR 1,427,590 | 258 | EUR 21,715 | EUR 38.52 | EUR 38.2 |
| 2025-03-31 (Monday) | 36,803 | EUR 1,405,875 | EUR 1,405,875 | 0 | EUR -47,844 | EUR 38.2 | EUR 39.5 |
| 2025-03-28 (Friday) | 36,803 | EUR 1,453,719 | EUR 1,453,719 | 344 | EUR -76,101 | EUR 39.5 | EUR 41.96 |
| 2025-03-27 (Thursday) | 36,459 | EUR 1,529,820 | EUR 1,529,820 | 1,978 | EUR 104,375 | EUR 41.96 | EUR 41.34 |
| 2025-03-26 (Wednesday) | 34,481 | EUR 1,425,445 | EUR 1,425,445 | 0 | EUR 24,827 | EUR 41.34 | EUR 40.62 |
| 2025-03-25 (Tuesday) | 34,481 | EUR 1,400,618 | EUR 1,400,618 | 0 | EUR 16,206 | EUR 40.62 | EUR 40.15 |
| 2025-03-24 (Monday) | 34,481 | EUR 1,384,412 | EUR 1,384,412 | 172 | EUR -4,416 | EUR 40.15 | EUR 40.48 |
| 2025-03-21 (Friday) | 34,309 | EUR 1,388,828 | EUR 1,388,828 | 602 | EUR -18,439 | EUR 40.48 | EUR 41.75 |
| 2025-03-20 (Thursday) | 33,707 | EUR 1,407,267 | EUR 1,407,267 | 688 | EUR -2,974 | EUR 41.75 | EUR 42.71 |
| 2025-03-19 (Wednesday) | 33,019 | EUR 1,410,241 | EUR 1,410,241 | 1,204 | EUR 20,244 | EUR 42.71 | EUR 43.69 |
| 2025-03-18 (Tuesday) | 31,815 | EUR 1,389,997 | EUR 1,389,997 | 258 | EUR 44,722 | EUR 43.69 | EUR 42.63 |
| 2025-03-17 (Monday) | 31,557 | EUR 1,345,275 | EUR 1,345,275 | 258 | EUR 14,129 | EUR 42.63 | EUR 42.53 |
| 2025-03-14 (Friday) | 31,299 | EUR 1,331,146 | EUR 1,331,146 | 0 | EUR 56,964 | EUR 42.53 | EUR 40.71 |
| 2025-03-13 (Thursday) | 31,299 | EUR 1,274,182 | EUR 1,274,182 | 86 | EUR -33,331 | EUR 40.71 | EUR 41.89 |
| 2025-03-12 (Wednesday) | 31,213 | EUR 1,307,513 | EUR 1,307,513 | 0 | EUR -14,670 | EUR 41.89 | EUR 42.36 |
| 2025-03-11 (Tuesday) | 31,213 | EUR 1,322,183 | EUR 1,322,183 | -1,720 | EUR -65,614 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 32,933 | EUR 1,387,797 | EUR 1,387,797 | 344 | EUR 19,059 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 32,589 | EUR 1,368,738 | EUR 1,368,738 | 1,204 | EUR 22,008 | EUR 42 | EUR 42.91 |
| 2025-03-06 (Thursday) | 31,385 | EUR 1,346,730 | EUR 1,346,730 | 430 | EUR 89,957 | EUR 42.91 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 30,955 | EUR 1,256,773 | EUR 1,256,773 | 516 | EUR 86,698 | EUR 40.6 | EUR 38.44 |
| 2025-03-04 (Tuesday) | 30,439 | EUR 1,170,075 | EUR 1,170,075 | 344 | EUR -8,746 | EUR 38.44 | EUR 39.17 |
| 2025-03-03 (Monday) | 30,095 | EUR 1,178,821 | EUR 1,178,821 | 172 | EUR 21,100 | EUR 39.17 | EUR 38.69 |
| 2025-02-28 (Friday) | 29,923 | EUR 1,157,721 | EUR 1,157,721 | 0 | EUR -5,087 | EUR 38.69 | EUR 38.86 |
| 2025-02-27 (Thursday) | 29,923 | EUR 1,162,808 | EUR 1,162,808 | 0 | EUR -33,514 | EUR 38.86 | EUR 39.98 |
| 2025-02-26 (Wednesday) | 29,923 | EUR 1,196,322 | EUR 1,196,322 | 86 | EUR 65,798 | EUR 39.98 | EUR 37.89 |
| 2025-02-25 (Tuesday) | 29,837 | EUR 1,130,524 | EUR 1,130,524 | 1,290 | EUR 34,319 | EUR 37.89 | EUR 38.4 |
| 2025-02-24 (Monday) | 28,547 | EUR 1,096,205 | EUR 1,096,205 | 430 | EUR 24,385 | EUR 38.4 | EUR 38.12 |
| 2025-02-21 (Friday) | 28,117 | EUR 1,071,820 | EUR 1,071,820 | 86 | EUR -4,290 | EUR 38.12 | EUR 38.39 |
| 2025-02-20 (Thursday) | 28,031 | EUR 1,076,110 | EUR 1,076,110 | 0 | EUR 5,326 | EUR 38.39 | EUR 38.2 |
| 2025-02-19 (Wednesday) | 28,031 | EUR 1,070,784 | EUR 1,070,784 | 0 | EUR 1,401 | EUR 38.2 | EUR 38.15 |
| 2025-02-18 (Tuesday) | 28,031 | EUR 1,069,383 | EUR 1,069,383 | 0 | EUR -7,007 | EUR 38.15 | EUR 38.4 |
| 2025-02-17 (Monday) | 28,031 | EUR 1,076,390 | EUR 1,076,390 | 0 | EUR 12,894 | EUR 38.4 | EUR 37.94 |
| 2025-02-14 (Friday) | 28,031 | EUR 1,063,496 | EUR 1,063,496 | 172 | EUR 23,798 | EUR 37.94 | EUR 37.32 |
| 2025-02-13 (Thursday) | 27,859 | EUR 1,039,698 | EUR 1,039,698 | 430 | EUR -22,901 | EUR 37.32 | EUR 38.74 |
| 2025-02-12 (Wednesday) | 27,429 | EUR 1,062,599 | EUR 1,062,599 | 0 | EUR -74,333 | EUR 38.74 | EUR 41.45 |
| 2025-02-11 (Tuesday) | 27,429 | EUR 1,136,932 | EUR 1,136,932 | 0 | EUR 8,777 | EUR 41.45 | EUR 41.13 |
| 2025-02-10 (Monday) | 27,429 | EUR 1,128,155 | EUR 1,128,155 | 86 | EUR -7,947 | EUR 41.13 | EUR 41.55 |
| 2025-02-07 (Friday) | 27,343 | EUR 1,136,102 | EUR 1,136,102 | 0 | EUR -15,859 | EUR 41.55 | EUR 42.13 |
| 2025-02-06 (Thursday) | 27,343 | EUR 1,151,961 | EUR 1,151,961 | 0 | EUR 10,938 | EUR 42.13 | EUR 41.73 |
| 2025-02-05 (Wednesday) | 27,343 | EUR 1,141,023 | EUR 1,141,023 | 0 | EUR -1,914 | EUR 41.73 | EUR 41.8 |
| 2025-02-04 (Tuesday) | 27,343 | EUR 1,142,937 | EUR 1,142,937 | 0 | EUR 14,491 | EUR 41.8 | EUR 41.27 |
| 2025-02-03 (Monday) | 27,343 | EUR 1,128,446 | EUR 1,128,446 | 86 | EUR -12,532 | EUR 41.27 | EUR 41.86 |
| 2025-01-31 (Friday) | 27,257 | EUR 1,140,978 | EUR 1,140,978 | 0 | EUR 3,271 | EUR 41.86 | EUR 41.74 |
| 2025-01-30 (Thursday) | 27,257 | EUR 1,137,707 | EUR 1,137,707 | 0 | EUR -14,446 | EUR 41.74 | EUR 42.27 |
| 2025-01-29 (Wednesday) | 27,257 | EUR 1,152,153 | EUR 1,152,153 | 0 | EUR -5,179 | EUR 42.27 | EUR 42.46 |
| 2025-01-28 (Tuesday) | 27,257 | EUR 1,157,332 | EUR 1,157,332 | 0 | EUR 7,904 | EUR 42.46 | EUR 42.17 |
| 2025-01-27 (Monday) | 27,257 | EUR 1,149,428 | EUR 1,149,428 | 0 | EUR 4,089 | EUR 42.17 | EUR 42.02 |
| 2025-01-24 (Friday) | 27,257 | EUR 1,145,339 | EUR 1,145,339 | 0 | EUR 31,618 | EUR 42.02 | EUR 40.86 |
| 2025-01-23 (Thursday) | 27,257 | EUR 1,113,721 | EUR 1,113,721 | 0 | EUR -6,542 | EUR 40.86 | EUR 41.1 |
| 2025-01-22 (Wednesday) | 27,257 | EUR 1,120,263 | EUR 1,120,263 | ||||
| 2025-01-21 (Tuesday) | 27,171 | EUR 1,128,683 | EUR 1,128,683 | ||||
| 2025-01-20 (Monday) | 22,699 | EUR 939,285 | EUR 939,285 | ||||
| 2025-01-17 (Friday) | 22,613 | EUR 917,409 | EUR 917,409 | ||||
| 2025-01-16 (Thursday) | 22,613 | EUR 904,068 | EUR 904,068 | ||||
| 2025-01-15 (Wednesday) | 22,613 | EUR 886,430 | EUR 886,430 | ||||
| 2025-01-14 (Tuesday) | 22,613 | EUR 874,445 | EUR 874,445 | ||||
| 2025-01-13 (Monday) | 22,613 | EUR 876,932 | EUR 876,932 | ||||
| 2025-01-10 (Friday) | 22,613 | EUR 873,088 | EUR 873,088 | ||||
| 2025-01-09 (Thursday) | 22,441 | EUR 878,790 | EUR 878,790 | ||||
| 2025-01-09 (Thursday) | 22,441 | EUR 878,790 | EUR 878,790 | ||||
| 2025-01-09 (Thursday) | 22,441 | EUR 878,790 | EUR 878,790 | ||||
| 2025-01-08 (Wednesday) | 22,441 | EUR 898,986 | EUR 898,986 | ||||
| 2025-01-08 (Wednesday) | 22,441 | EUR 898,986 | EUR 898,986 | ||||
| 2025-01-08 (Wednesday) | 22,441 | EUR 898,986 | EUR 898,986 | ||||
| 2025-01-02 (Thursday) | 22,355 | EUR 901,354 | EUR 901,354 | 0 | EUR 3,577 | EUR 40.32 | EUR 40.16 |
| 2024-12-30 (Monday) | 22,355 | EUR 897,777 | EUR 897,777 | 3,096 | EUR 62,129 | EUR 40.16 | EUR 43.39 |
| 2024-12-19 (Thursday) | 22,355 | EUR 867,598 | EUR 867,598 | ||||
| 2024-12-18 (Wednesday) | 21,151 | EUR 851,116 | EUR 851,116 | ||||
| 2024-12-06 (Friday) | 19,259 | EUR 835,648 | EUR 835,648 | 0 | EUR 17,140 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 19,259 | EUR 818,508 | EUR 818,508 | 172 | EUR 14,182 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 19,087 | EUR 804,326 | EUR 804,326 | 0 | EUR 763 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 19,087 | EUR 803,563 | EUR 803,563 | 0 | EUR 1,527 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 19,087 | EUR 802,036 | EUR 802,036 | 860 | EUR 43,611 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 18,227 | EUR 758,425 | EUR 758,425 | 0 | EUR -183 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 18,227 | EUR 758,608 | EUR 758,608 | 0 | EUR 4,192 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 18,227 | EUR 754,416 | EUR 754,416 | 0 | EUR 7,109 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 18,227 | EUR 747,307 | EUR 747,307 | 0 | EUR -3,281 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 18,227 | EUR 750,588 | EUR 750,588 | 0 | EUR 10,390 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 18,227 | EUR 740,198 | EUR 740,198 | 0 | EUR 5,650 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 18,227 | EUR 734,548 | EUR 734,548 | 0 | EUR -6,380 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 18,227 | EUR 740,928 | EUR 740,928 | 86 | EUR -9,384 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 18,141 | EUR 750,312 | EUR 750,312 | 0 | EUR -8,345 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 18,141 | EUR 758,657 | EUR 758,657 | 0 | EUR 6,531 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 18,141 | EUR 752,126 | EUR 752,126 | 0 | EUR -9,796 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 18,141 | EUR 761,922 | EUR 761,922 | 0 | EUR -27,574 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 18,141 | EUR 789,496 | EUR 789,496 | 0 | EUR 15,238 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 18,141 | EUR 774,258 | EUR 774,258 | 0 | EUR 8,164 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 18,141 | EUR 766,094 | EUR 766,094 | 0 | EUR -8,527 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 18,141 | EUR 774,621 | EUR 774,621 | 0 | EUR -363 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 18,141 | EUR 774,984 | EUR 774,984 | 86 | EUR 10,355 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 18,055 | EUR 764,629 | EUR 764,629 | 86 | EUR -311 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 17,969 | EUR 764,940 | EUR 764,940 | 86 | EUR -2,956 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 17,883 | EUR 767,896 | EUR 767,896 | 0 | EUR -4,292 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 17,883 | EUR 772,188 | EUR 772,188 | 0 | EUR -3,219 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 17,883 | EUR 775,407 | EUR 775,407 | 0 | EUR 6,974 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 17,883 | EUR 768,433 | EUR 768,433 | 0 | EUR -1,967 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 17,883 | EUR 770,400 | EUR 770,400 | 0 | EUR -19,492 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 17,883 | EUR 789,892 | EUR 789,892 | 0 | EUR 18,241 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 17,883 | EUR 771,651 | EUR 771,651 | 0 | EUR -7,869 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 17,883 | EUR 779,520 | EUR 779,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,429 | 35.190* | 39.99 | |||
| 2025-04-08 | SELL | -344 | 32.640* | 40.98 Profit of 14,097 on sale | |||
| 2025-04-07 | BUY | 86 | 32.500* | 41.08 | |||
| 2025-04-02 | BUY | 172 | 38.200* | 41.18 | |||
| 2025-04-01 | BUY | 258 | 38.520* | 41.22 | |||
| 2025-03-28 | BUY | 344 | 39.500* | 41.28 | |||
| 2025-03-27 | BUY | 1,978 | 41.960* | 41.27 | |||
| 2025-03-24 | BUY | 172 | 40.150* | 41.29 | |||
| 2025-03-21 | BUY | 602 | 40.480* | 41.30 | |||
| 2025-03-20 | BUY | 688 | 41.750* | 41.30 | |||
| 2025-03-19 | BUY | 1,204 | 42.710* | 41.28 | |||
| 2025-03-18 | BUY | 258 | 43.690* | 41.24 | |||
| 2025-03-17 | BUY | 258 | 42.630* | 41.22 | |||
| 2025-03-13 | BUY | 86 | 40.710* | 41.21 | |||
| 2025-03-11 | SELL | -1,720 | 42.360* | 41.18 Profit of 70,834 on sale | |||
| 2025-03-10 | BUY | 344 | 42.140* | 41.17 | |||
| 2025-03-07 | BUY | 1,204 | 42.000* | 41.15 | |||
| 2025-03-06 | BUY | 430 | 42.910* | 41.13 | |||
| 2025-03-05 | BUY | 516 | 40.600* | 41.14 | |||
| 2025-03-04 | BUY | 344 | 38.440* | 41.18 | |||
| 2025-03-03 | BUY | 172 | 39.170* | 41.21 | |||
| 2025-02-26 | BUY | 86 | 39.980* | 41.32 | |||
| 2025-02-25 | BUY | 1,290 | 37.890* | 41.38 | |||
| 2025-02-24 | BUY | 430 | 38.400* | 41.44 | |||
| 2025-02-21 | BUY | 86 | 38.120* | 41.50 | |||
| 2025-02-14 | BUY | 172 | 37.940* | 41.83 | |||
| 2025-02-13 | BUY | 430 | 37.320* | 41.93 | |||
| 2025-02-10 | BUY | 86 | 41.130* | 42.02 | |||
| 2025-02-03 | BUY | 86 | 41.270* | 42.07 | |||
| 2024-12-30 | BUY | 3,096 | 40.160* | 42.22 | |||
| 2024-12-05 | BUY | 172 | 42.500* | 42.17 | |||
| 2024-12-02 | BUY | 860 | 42.020* | 42.18 | |||
| 2024-11-20 | BUY | 86 | 40.650* | 42.68 | |||
| 2024-11-01 | BUY | 86 | 42.720* | 43.09 | |||
| 2024-10-31 | BUY | 86 | 42.350* | 43.18 | |||
| 2024-10-30 | BUY | 86 | 42.570* | 43.26 |
* (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.