| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,270 | EUR 5,484,529 | EUR 5,484,529 | 514 | EUR 45,233 | EUR 59.44 | EUR 59.28 |
| 2025-05-07 (Wednesday) | 91,756 | EUR 5,439,296 | EUR 5,439,296 | 0 | EUR -16,516 | EUR 59.28 | EUR 59.46 |
| 2025-05-06 (Tuesday) | 91,756 | EUR 5,455,812 | EUR 5,455,812 | 0 | EUR 16,516 | EUR 59.46 | EUR 59.28 |
| 2025-05-05 (Monday) | 91,756 | EUR 5,439,296 | EUR 5,439,296 | 0 | EUR 25,692 | EUR 59.28 | EUR 59 |
| 2025-05-02 (Friday) | 91,756 | EUR 5,413,604 | EUR 5,413,604 | 0 | EUR 38,538 | EUR 59 | EUR 58.58 |
| 2025-05-01 (Thursday) | 91,756 | EUR 5,375,066 | EUR 5,375,066 | 0 | EUR 0 | EUR 58.58 | EUR 58.58 |
| 2025-04-30 (Wednesday) | 91,756 | EUR 5,375,066 | EUR 5,375,066 | 0 | EUR 99,096 | EUR 58.58 | EUR 57.5 |
| 2025-04-29 (Tuesday) | 91,756 | EUR 5,275,970 | EUR 5,275,970 | 0 | EUR 12,846 | EUR 57.5 | EUR 57.36 |
| 2025-04-28 (Monday) | 91,756 | EUR 5,263,124 | EUR 5,263,124 | 0 | EUR -80,745 | EUR 57.36 | EUR 58.24 |
| 2025-04-25 (Friday) | 91,756 | EUR 5,343,869 | EUR 5,343,869 | 0 | EUR 229,390 | EUR 58.24 | EUR 55.74 |
| 2025-04-24 (Thursday) | 91,756 | EUR 5,114,479 | EUR 5,114,479 | 0 | EUR -84,416 | EUR 55.74 | EUR 56.66 |
| 2025-04-23 (Wednesday) | 91,756 | EUR 5,198,895 | EUR 5,198,895 | 0 | EUR 124,788 | EUR 56.66 | EUR 55.3 |
| 2025-04-22 (Tuesday) | 91,756 | EUR 5,074,107 | EUR 5,074,107 | 1,368 | EUR 66,612 | EUR 55.3 | EUR 55.4 |
| 2025-04-21 (Monday) | 90,388 | EUR 5,007,495 | EUR 5,007,495 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-18 (Friday) | 90,388 | EUR 5,007,495 | EUR 5,007,495 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-17 (Thursday) | 90,388 | EUR 5,007,495 | EUR 5,007,495 | 0 | EUR -63,272 | EUR 55.4 | EUR 56.1 |
| 2025-04-16 (Wednesday) | 90,388 | EUR 5,070,767 | EUR 5,070,767 | 0 | EUR -90,388 | EUR 56.1 | EUR 57.1 |
| 2025-04-15 (Tuesday) | 90,388 | EUR 5,161,155 | EUR 5,161,155 | 0 | EUR 63,272 | EUR 57.1 | EUR 56.4 |
| 2025-04-14 (Monday) | 90,388 | EUR 5,097,883 | EUR 5,097,883 | 528 | EUR 186,135 | EUR 56.4 | EUR 54.66 |
| 2025-04-11 (Friday) | 89,860 | EUR 4,911,748 | EUR 4,911,748 | 2,716 | EUR 247,801 | EUR 54.66 | EUR 53.52 |
| 2025-04-10 (Thursday) | 87,144 | EUR 4,663,947 | EUR 4,663,947 | 0 | EUR 50,544 | EUR 53.52 | EUR 52.94 |
| 2025-04-09 (Wednesday) | 87,144 | EUR 4,613,403 | EUR 4,613,403 | 0 | EUR -165,574 | EUR 52.94 | EUR 54.84 |
| 2025-04-08 (Tuesday) | 87,144 | EUR 4,778,977 | EUR 4,778,977 | 0 | EUR 20,915 | EUR 54.84 | EUR 54.6 |
| 2025-04-07 (Monday) | 87,144 | EUR 4,758,062 | EUR 4,758,062 | 0 | EUR -90,630 | EUR 54.6 | EUR 55.64 |
| 2025-04-04 (Friday) | 87,144 | EUR 4,848,692 | EUR 4,848,692 | 0 | EUR -315,461 | EUR 55.64 | EUR 59.26 |
| 2025-04-02 (Wednesday) | 87,144 | EUR 5,164,153 | EUR 5,164,153 | 0 | EUR 24,400 | EUR 59.26 | EUR 58.98 |
| 2025-04-01 (Tuesday) | 87,144 | EUR 5,139,753 | EUR 5,139,753 | 0 | EUR -54,029 | EUR 58.98 | EUR 59.6 |
| 2025-03-31 (Monday) | 87,144 | EUR 5,193,782 | EUR 5,193,782 | 0 | EUR -188,231 | EUR 59.6 | EUR 61.76 |
| 2025-03-28 (Friday) | 87,144 | EUR 5,382,013 | EUR 5,382,013 | 0 | EUR -57,515 | EUR 61.76 | EUR 62.42 |
| 2025-03-27 (Thursday) | 87,144 | EUR 5,439,528 | EUR 5,439,528 | 1,357 | EUR 91,566 | EUR 62.42 | EUR 62.34 |
| 2025-03-26 (Wednesday) | 85,787 | EUR 5,347,962 | EUR 5,347,962 | 0 | EUR -36,030 | EUR 62.34 | EUR 62.76 |
| 2025-03-25 (Tuesday) | 85,787 | EUR 5,383,992 | EUR 5,383,992 | 0 | EUR -41,178 | EUR 62.76 | EUR 63.24 |
| 2025-03-24 (Monday) | 85,787 | EUR 5,425,170 | EUR 5,425,170 | 0 | EUR -29,167 | EUR 63.24 | EUR 63.58 |
| 2025-03-21 (Friday) | 85,787 | EUR 5,454,337 | EUR 5,454,337 | 6,364 | EUR 391,915 | EUR 63.58 | EUR 63.74 |
| 2025-03-20 (Thursday) | 79,423 | EUR 5,062,422 | EUR 5,062,422 | 0 | EUR -142,961 | EUR 63.74 | EUR 65.54 |
| 2025-03-19 (Wednesday) | 79,423 | EUR 5,205,383 | EUR 5,205,383 | 0 | EUR -76,247 | EUR 65.54 | EUR 66.5 |
| 2025-03-18 (Tuesday) | 79,423 | EUR 5,281,630 | EUR 5,281,630 | 0 | EUR 119,135 | EUR 66.5 | EUR 65 |
| 2025-03-17 (Monday) | 79,423 | EUR 5,162,495 | EUR 5,162,495 | 0 | EUR 38,123 | EUR 65 | EUR 64.52 |
| 2025-03-14 (Friday) | 79,423 | EUR 5,124,372 | EUR 5,124,372 | 0 | EUR 65,127 | EUR 64.52 | EUR 63.7 |
| 2025-03-13 (Thursday) | 79,423 | EUR 5,059,245 | EUR 5,059,245 | 0 | EUR -173,142 | EUR 63.7 | EUR 65.88 |
| 2025-03-12 (Wednesday) | 79,423 | EUR 5,232,387 | EUR 5,232,387 | 0 | EUR 117,546 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 79,423 | EUR 5,114,841 | EUR 5,114,841 | 0 | EUR -61,950 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 79,423 | EUR 5,176,791 | EUR 5,176,791 | 0 | EUR -127,077 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 79,423 | EUR 5,303,868 | EUR 5,303,868 | 0 | EUR -115,958 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 79,423 | EUR 5,419,826 | EUR 5,419,826 | 2,718 | EUR 357,296 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 76,705 | EUR 5,062,530 | EUR 5,062,530 | 0 | EUR 291,479 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 76,705 | EUR 4,771,051 | EUR 4,771,051 | 0 | EUR -184,092 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 76,705 | EUR 4,955,143 | EUR 4,955,143 | 0 | EUR 59,830 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 76,705 | EUR 4,895,313 | EUR 4,895,313 | 0 | EUR 10,739 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 76,705 | EUR 4,884,574 | EUR 4,884,574 | 0 | EUR -115,058 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 76,705 | EUR 4,999,632 | EUR 4,999,632 | 0 | EUR 142,671 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 76,705 | EUR 4,856,961 | EUR 4,856,961 | 0 | EUR -81,307 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 76,705 | EUR 4,938,268 | EUR 4,938,268 | 0 | EUR 46,023 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 76,705 | EUR 4,892,245 | EUR 4,892,245 | 0 | EUR 56,762 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 76,705 | EUR 4,835,483 | EUR 4,835,483 | 0 | EUR 27,614 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 76,705 | EUR 4,807,869 | EUR 4,807,869 | 0 | EUR -170,286 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 76,705 | EUR 4,978,155 | EUR 4,978,155 | 0 | EUR 42,955 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 76,705 | EUR 4,935,200 | EUR 4,935,200 | 0 | EUR 6,137 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 76,705 | EUR 4,929,063 | EUR 4,929,063 | 0 | EUR -46,023 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 76,705 | EUR 4,975,086 | EUR 4,975,086 | 0 | EUR 168,751 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 76,705 | EUR 4,806,335 | EUR 4,806,335 | 0 | EUR 52,159 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 76,705 | EUR 4,754,176 | EUR 4,754,176 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 76,705 | EUR 4,754,176 | EUR 4,754,176 | 0 | EUR 36,818 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 76,705 | EUR 4,717,358 | EUR 4,717,358 | 0 | EUR -75,170 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 76,705 | EUR 4,792,528 | EUR 4,792,528 | 0 | EUR 136,534 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 76,705 | EUR 4,655,994 | EUR 4,655,994 | 0 | EUR -16,875 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 76,705 | EUR 4,672,869 | EUR 4,672,869 | -2,714 | EUR -92,271 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 79,419 | EUR 4,765,140 | EUR 4,765,140 | 0 | EUR -61,947 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 79,419 | EUR 4,827,087 | EUR 4,827,087 | -418 | EUR -95,662 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 79,837 | EUR 4,922,749 | EUR 4,922,749 | 0 | EUR 145,303 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 79,837 | EUR 4,777,446 | EUR 4,777,446 | 0 | EUR -15,967 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 79,837 | EUR 4,793,413 | EUR 4,793,413 | 0 | EUR 7,983 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 79,837 | EUR 4,785,430 | EUR 4,785,430 | 0 | EUR 159,674 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 79,837 | EUR 4,625,756 | EUR 4,625,756 | 0 | EUR 41,515 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 79,837 | EUR 4,584,241 | EUR 4,584,241 | 0 | EUR 114,966 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 79,837 | EUR 4,469,275 | EUR 4,469,275 | ||||
| 2025-01-21 (Tuesday) | 79,837 | EUR 4,485,243 | EUR 4,485,243 | ||||
| 2025-01-20 (Monday) | 79,837 | EUR 4,502,807 | EUR 4,502,807 | ||||
| 2025-01-17 (Friday) | 79,837 | EUR 4,488,436 | EUR 4,488,436 | ||||
| 2025-01-16 (Thursday) | 79,837 | EUR 4,475,662 | EUR 4,475,662 | ||||
| 2025-01-15 (Wednesday) | 79,837 | EUR 4,517,177 | EUR 4,517,177 | ||||
| 2025-01-14 (Tuesday) | 79,837 | EUR 4,327,165 | EUR 4,327,165 | ||||
| 2025-01-13 (Monday) | 79,837 | EUR 4,408,599 | EUR 4,408,599 | ||||
| 2025-01-10 (Friday) | 79,837 | EUR 4,477,259 | EUR 4,477,259 | ||||
| 2025-01-09 (Thursday) | 79,837 | EUR 4,550,709 | EUR 4,550,709 | ||||
| 2025-01-09 (Thursday) | 79,837 | EUR 4,550,709 | EUR 4,550,709 | ||||
| 2025-01-09 (Thursday) | 79,837 | EUR 4,550,709 | EUR 4,550,709 | ||||
| 2025-01-08 (Wednesday) | 79,837 | EUR 4,549,112 | EUR 4,549,112 | ||||
| 2025-01-08 (Wednesday) | 79,837 | EUR 4,549,112 | EUR 4,549,112 | ||||
| 2025-01-08 (Wednesday) | 79,837 | EUR 4,549,112 | EUR 4,549,112 | ||||
| 2025-01-02 (Thursday) | 79,837 | EUR 4,678,448 | EUR 4,678,448 | 0 | EUR 57,482 | EUR 58.6 | EUR 57.88 |
| 2024-12-30 (Monday) | 79,837 | EUR 4,620,966 | EUR 4,620,966 | -3,188 | EUR -466,806 | EUR 57.88 | EUR 61.28 |
| 2024-12-06 (Friday) | 83,025 | EUR 5,087,772 | EUR 5,087,772 | 0 | EUR 41,512 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 83,025 | EUR 5,046,260 | EUR 5,046,260 | 0 | EUR 28,229 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 83,025 | EUR 5,018,031 | EUR 5,018,031 | 1,004 | EUR 21,312 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 82,021 | EUR 4,996,719 | EUR 4,996,719 | 0 | EUR -18,045 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 82,021 | EUR 5,014,764 | EUR 5,014,764 | 0 | EUR 11,483 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 82,021 | EUR 5,003,281 | EUR 5,003,281 | 0 | EUR -59,055 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 82,021 | EUR 5,062,336 | EUR 5,062,336 | 0 | EUR -26,247 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 82,021 | EUR 5,088,583 | EUR 5,088,583 | 0 | EUR 106,627 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 82,021 | EUR 4,981,956 | EUR 4,981,956 | 0 | EUR -49,212 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 82,021 | EUR 5,031,168 | EUR 5,031,168 | 0 | EUR 57,415 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 82,021 | EUR 4,973,753 | EUR 4,973,753 | 0 | EUR 209,973 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 82,021 | EUR 4,763,780 | EUR 4,763,780 | 671 | EUR -70,037 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 81,350 | EUR 4,833,817 | EUR 4,833,817 | 0 | EUR 91,112 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 81,350 | EUR 4,742,705 | EUR 4,742,705 | 0 | EUR -94,366 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 81,350 | EUR 4,837,071 | EUR 4,837,071 | 0 | EUR 240,796 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 81,350 | EUR 4,596,275 | EUR 4,596,275 | -2,732 | EUR -532,727 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 84,082 | EUR 5,129,002 | EUR 5,129,002 | 0 | EUR -23,543 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 84,082 | EUR 5,152,545 | EUR 5,152,545 | 0 | EUR 95,854 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 84,082 | EUR 5,056,691 | EUR 5,056,691 | 0 | EUR -40,360 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 84,082 | EUR 5,097,051 | EUR 5,097,051 | 0 | EUR 10,090 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 84,082 | EUR 5,086,961 | EUR 5,086,961 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 84,082 | EUR 5,086,961 | EUR 5,086,961 | 0 | EUR 55,494 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 84,082 | EUR 5,031,467 | EUR 5,031,467 | 0 | EUR 6,727 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 84,082 | EUR 5,024,740 | EUR 5,024,740 | 0 | EUR -31,951 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 84,082 | EUR 5,056,691 | EUR 5,056,691 | 0 | EUR -94,172 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 84,082 | EUR 5,150,863 | EUR 5,150,863 | 0 | EUR -30,270 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 84,082 | EUR 5,181,133 | EUR 5,181,133 | 0 | EUR 10,090 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 84,082 | EUR 5,171,043 | EUR 5,171,043 | 0 | EUR -8,408 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 84,082 | EUR 5,179,451 | EUR 5,179,451 | 0 | EUR -40,360 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 84,082 | EUR 5,219,811 | EUR 5,219,811 | 0 | EUR -102,580 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 84,082 | EUR 5,322,391 | EUR 5,322,391 | 0 | EUR -82,400 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 84,082 | EUR 5,404,791 | EUR 5,404,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 514 | 59.440* | 60.72 | |||
| 2025-04-22 | BUY | 1,368 | 55.300* | 61.07 | |||
| 2025-04-14 | BUY | 528 | 56.400* | 61.41 | |||
| 2025-04-11 | BUY | 2,716 | 54.660* | 61.49 | |||
| 2025-03-27 | BUY | 1,357 | 62.420* | 62.02 | |||
| 2025-03-21 | BUY | 6,364 | 63.580* | 61.97 | |||
| 2025-03-06 | BUY | 2,718 | 68.240* | 61.37 | |||
| 2025-02-04 | SELL | -2,714 | 60.920* | 60.32 Profit of 163,703 on sale | |||
| 2025-01-31 | SELL | -418 | 60.780* | 60.31 Profit of 25,211 on sale | |||
| 2024-12-30 | SELL | -3,188 | 57.880* | 60.61 Profit of 193,228 on sale | |||
| 2024-12-04 | BUY | 1,004 | 60.440* | 60.59 | |||
| 2024-11-21 | BUY | 671 | 58.080* | 60.46 | |||
| 2024-11-12 | SELL | -2,732 | 56.500* | 61.01 Profit of 166,677 on sale |
* (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.