| 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 | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate BPE.MI holdings
| Date | Number of BPE.MI Shares Held | Base Market Value of BPE.MI Shares | Local Market Value of BPE.MI Shares | Change in BPE.MI Shares Held | Change in BPE.MI Base Value | Current Price per BPE.MI Share Held | Previous Price per BPE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747,621 | EUR 5,678,929 | EUR 5,678,929 | 4,145 | EUR 218,841 | EUR 7.596 | EUR 7.344 |
| 2025-05-07 (Wednesday) | 743,476 | EUR 5,460,088 | EUR 5,460,088 | 0 | EUR -38,661 | EUR 7.344 | EUR 7.396 |
| 2025-05-06 (Tuesday) | 743,476 | EUR 5,498,749 | EUR 5,498,749 | 0 | EUR 28,253 | EUR 7.396 | EUR 7.358 |
| 2025-05-05 (Monday) | 743,476 | EUR 5,470,496 | EUR 5,470,496 | 0 | EUR 32,713 | EUR 7.358 | EUR 7.314 |
| 2025-05-02 (Friday) | 743,476 | EUR 5,437,783 | EUR 5,437,783 | 0 | EUR 130,851 | EUR 7.314 | EUR 7.138 |
| 2025-05-01 (Thursday) | 743,476 | EUR 5,306,932 | EUR 5,306,932 | 0 | EUR 0 | EUR 7.138 | EUR 7.138 |
| 2025-04-30 (Wednesday) | 743,476 | EUR 5,306,932 | EUR 5,306,932 | 0 | EUR -92,191 | EUR 7.138 | EUR 7.262 |
| 2025-04-29 (Tuesday) | 743,476 | EUR 5,399,123 | EUR 5,399,123 | 0 | EUR 74,348 | EUR 7.262 | EUR 7.162 |
| 2025-04-28 (Monday) | 743,476 | EUR 5,324,775 | EUR 5,324,775 | 0 | EUR 87,730 | EUR 7.162 | EUR 7.044 |
| 2025-04-25 (Friday) | 743,476 | EUR 5,237,045 | EUR 5,237,045 | 0 | EUR 113,008 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 743,476 | EUR 5,124,037 | EUR 5,124,037 | 0 | EUR 59,478 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 743,476 | EUR 5,064,559 | EUR 5,064,559 | 0 | EUR 120,444 | EUR 6.812 | EUR 6.65 |
| 2025-04-22 (Tuesday) | 743,476 | EUR 4,944,115 | EUR 4,944,115 | 11,090 | EUR 84,001 | EUR 6.65 | EUR 6.636 |
| 2025-04-21 (Monday) | 732,386 | EUR 4,860,114 | EUR 4,860,114 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 732,386 | EUR 4,860,114 | EUR 4,860,114 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 732,386 | EUR 4,860,114 | EUR 4,860,114 | 0 | EUR -73,238 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 732,386 | EUR 4,933,352 | EUR 4,933,352 | 0 | EUR 80,562 | EUR 6.736 | EUR 6.626 |
| 2025-04-15 (Tuesday) | 732,386 | EUR 4,852,790 | EUR 4,852,790 | 0 | EUR 137,689 | EUR 6.626 | EUR 6.438 |
| 2025-04-14 (Monday) | 732,386 | EUR 4,715,101 | EUR 4,715,101 | 5,696 | EUR 202,356 | EUR 6.438 | EUR 6.21 |
| 2025-04-11 (Friday) | 726,690 | EUR 4,512,745 | EUR 4,512,745 | 22,008 | EUR 131,032 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 704,682 | EUR 4,381,713 | EUR 4,381,713 | 0 | EUR 238,183 | EUR 6.218 | EUR 5.88 |
| 2025-04-09 (Wednesday) | 704,682 | EUR 4,143,530 | EUR 4,143,530 | 0 | EUR -67,650 | EUR 5.88 | EUR 5.976 |
| 2025-04-08 (Tuesday) | 704,682 | EUR 4,211,180 | EUR 4,211,180 | 0 | EUR 83,153 | EUR 5.976 | EUR 5.858 |
| 2025-04-07 (Monday) | 704,682 | EUR 4,128,027 | EUR 4,128,027 | 0 | EUR -155,030 | EUR 5.858 | EUR 6.078 |
| 2025-04-04 (Friday) | 704,682 | EUR 4,283,057 | EUR 4,283,057 | 0 | EUR -834,344 | EUR 6.078 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 704,682 | EUR 5,117,401 | EUR 5,117,401 | 0 | EUR -80,333 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 704,682 | EUR 5,197,734 | EUR 5,197,734 | 0 | EUR 116,977 | EUR 7.376 | EUR 7.21 |
| 2025-03-31 (Monday) | 704,682 | EUR 5,080,757 | EUR 5,080,757 | 0 | EUR -177,580 | EUR 7.21 | EUR 7.462 |
| 2025-03-28 (Friday) | 704,682 | EUR 5,258,337 | EUR 5,258,337 | 0 | EUR -139,527 | EUR 7.462 | EUR 7.66 |
| 2025-03-27 (Thursday) | 704,682 | EUR 5,397,864 | EUR 5,397,864 | 10,971 | EUR 27,153 | EUR 7.66 | EUR 7.742 |
| 2025-03-26 (Wednesday) | 693,711 | EUR 5,370,711 | EUR 5,370,711 | 0 | EUR -22,198 | EUR 7.742 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 693,711 | EUR 5,392,909 | EUR 5,392,909 | 0 | EUR 70,758 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 693,711 | EUR 5,322,151 | EUR 5,322,151 | 0 | EUR 44,398 | EUR 7.672 | EUR 7.608 |
| 2025-03-21 (Friday) | 693,711 | EUR 5,277,753 | EUR 5,277,753 | 54,805 | EUR 447,624 | EUR 7.608 | EUR 7.56 |
| 2025-03-20 (Thursday) | 638,906 | EUR 4,830,129 | EUR 4,830,129 | 0 | EUR -94,558 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 638,906 | EUR 4,924,687 | EUR 4,924,687 | 0 | EUR 15,333 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 638,906 | EUR 4,909,354 | EUR 4,909,354 | 0 | EUR 89,447 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 638,906 | EUR 4,819,907 | EUR 4,819,907 | 0 | EUR 79,224 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 638,906 | EUR 4,740,683 | EUR 4,740,683 | 0 | EUR 74,114 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 638,906 | EUR 4,666,569 | EUR 4,666,569 | 0 | EUR -47,279 | EUR 7.304 | EUR 7.378 |
| 2025-03-12 (Wednesday) | 638,906 | EUR 4,713,848 | EUR 4,713,848 | 0 | EUR 80,502 | EUR 7.378 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 638,906 | EUR 4,633,346 | EUR 4,633,346 | 0 | EUR -61,335 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 638,906 | EUR 4,694,681 | EUR 4,694,681 | 0 | EUR -157,171 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 638,906 | EUR 4,851,852 | EUR 4,851,852 | 0 | EUR -30,668 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 638,906 | EUR 4,882,520 | EUR 4,882,520 | 21,922 | EUR 311,903 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 616,984 | EUR 4,570,617 | EUR 4,570,617 | 0 | EUR 144,374 | EUR 7.408 | EUR 7.174 |
| 2025-03-04 (Tuesday) | 616,984 | EUR 4,426,243 | EUR 4,426,243 | 0 | EUR -196,201 | EUR 7.174 | EUR 7.492 |
| 2025-03-03 (Monday) | 616,984 | EUR 4,622,444 | EUR 4,622,444 | 0 | EUR 88,846 | EUR 7.492 | EUR 7.348 |
| 2025-02-28 (Friday) | 616,984 | EUR 4,533,598 | EUR 4,533,598 | 0 | EUR 32,083 | EUR 7.348 | EUR 7.296 |
| 2025-02-27 (Thursday) | 616,984 | EUR 4,501,515 | EUR 4,501,515 | 0 | EUR 2,468 | EUR 7.296 | EUR 7.292 |
| 2025-02-26 (Wednesday) | 616,984 | EUR 4,499,047 | EUR 4,499,047 | 0 | EUR 120,929 | EUR 7.292 | EUR 7.096 |
| 2025-02-25 (Tuesday) | 616,984 | EUR 4,378,118 | EUR 4,378,118 | 0 | EUR 85,143 | EUR 7.096 | EUR 6.958 |
| 2025-02-24 (Monday) | 616,984 | EUR 4,292,975 | EUR 4,292,975 | 0 | EUR 96,250 | EUR 6.958 | EUR 6.802 |
| 2025-02-21 (Friday) | 616,984 | EUR 4,196,725 | EUR 4,196,725 | 0 | EUR 2,468 | EUR 6.802 | EUR 6.798 |
| 2025-02-20 (Thursday) | 616,984 | EUR 4,194,257 | EUR 4,194,257 | 0 | EUR 24,679 | EUR 6.798 | EUR 6.758 |
| 2025-02-19 (Wednesday) | 616,984 | EUR 4,169,578 | EUR 4,169,578 | 0 | EUR 29,615 | EUR 6.758 | EUR 6.71 |
| 2025-02-18 (Tuesday) | 616,984 | EUR 4,139,963 | EUR 4,139,963 | 0 | EUR 60,465 | EUR 6.71 | EUR 6.612 |
| 2025-02-17 (Monday) | 616,984 | EUR 4,079,498 | EUR 4,079,498 | 0 | EUR 134,502 | EUR 6.612 | EUR 6.394 |
| 2025-02-14 (Friday) | 616,984 | EUR 3,944,996 | EUR 3,944,996 | 0 | EUR 12,340 | EUR 6.394 | EUR 6.374 |
| 2025-02-13 (Thursday) | 616,984 | EUR 3,932,656 | EUR 3,932,656 | 0 | EUR -49,359 | EUR 6.374 | EUR 6.454 |
| 2025-02-12 (Wednesday) | 616,984 | EUR 3,982,015 | EUR 3,982,015 | 0 | EUR 16,042 | EUR 6.454 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 616,984 | EUR 3,965,973 | EUR 3,965,973 | 0 | EUR 98,717 | EUR 6.428 | EUR 6.268 |
| 2025-02-10 (Monday) | 616,984 | EUR 3,867,256 | EUR 3,867,256 | 0 | EUR -62,932 | EUR 6.268 | EUR 6.37 |
| 2025-02-07 (Friday) | 616,984 | EUR 3,930,188 | EUR 3,930,188 | 0 | EUR -322,066 | EUR 6.37 | EUR 6.892 |
| 2025-02-06 (Thursday) | 616,984 | EUR 4,252,254 | EUR 4,252,254 | 0 | EUR 177,692 | EUR 6.892 | EUR 6.604 |
| 2025-02-05 (Wednesday) | 616,984 | EUR 4,074,562 | EUR 4,074,562 | 0 | EUR 32,083 | EUR 6.604 | EUR 6.552 |
| 2025-02-04 (Tuesday) | 616,984 | EUR 4,042,479 | EUR 4,042,479 | -21,890 | EUR -126,813 | EUR 6.552 | EUR 6.526 |
| 2025-02-03 (Monday) | 638,874 | EUR 4,169,292 | EUR 4,169,292 | 0 | EUR -43,443 | EUR 6.526 | EUR 6.594 |
| 2025-01-31 (Friday) | 638,874 | EUR 4,212,735 | EUR 4,212,735 | -3,731 | EUR -31,028 | EUR 6.594 | EUR 6.604 |
| 2025-01-30 (Thursday) | 642,605 | EUR 4,243,763 | EUR 4,243,763 | 0 | EUR -59,120 | EUR 6.604 | EUR 6.696 |
| 2025-01-29 (Wednesday) | 642,605 | EUR 4,302,883 | EUR 4,302,883 | 0 | EUR 113,098 | EUR 6.696 | EUR 6.52 |
| 2025-01-28 (Tuesday) | 642,605 | EUR 4,189,785 | EUR 4,189,785 | 0 | EUR -19,278 | EUR 6.52 | EUR 6.55 |
| 2025-01-27 (Monday) | 642,605 | EUR 4,209,063 | EUR 4,209,063 | 0 | EUR -51,408 | EUR 6.55 | EUR 6.63 |
| 2025-01-24 (Friday) | 642,605 | EUR 4,260,471 | EUR 4,260,471 | 0 | EUR 7,711 | EUR 6.63 | EUR 6.618 |
| 2025-01-23 (Thursday) | 642,605 | EUR 4,252,760 | EUR 4,252,760 | 0 | EUR 98,961 | EUR 6.618 | EUR 6.464 |
| 2025-01-22 (Wednesday) | 642,605 | EUR 4,153,799 | EUR 4,153,799 | ||||
| 2025-01-21 (Tuesday) | 642,605 | EUR 4,221,915 | EUR 4,221,915 | ||||
| 2025-01-20 (Monday) | 642,605 | EUR 4,228,341 | EUR 4,228,341 | ||||
| 2025-01-17 (Friday) | 642,605 | EUR 4,192,355 | EUR 4,192,355 | ||||
| 2025-01-16 (Thursday) | 642,605 | EUR 4,128,095 | EUR 4,128,095 | ||||
| 2025-01-15 (Wednesday) | 642,605 | EUR 4,151,228 | EUR 4,151,228 | ||||
| 2025-01-14 (Tuesday) | 642,605 | EUR 4,151,228 | EUR 4,151,228 | ||||
| 2025-01-13 (Monday) | 642,605 | EUR 4,058,693 | EUR 4,058,693 | ||||
| 2025-01-10 (Friday) | 642,605 | EUR 4,031,704 | EUR 4,031,704 | ||||
| 2025-01-09 (Thursday) | 642,605 | EUR 4,026,563 | EUR 4,026,563 | ||||
| 2025-01-09 (Thursday) | 642,605 | EUR 4,026,563 | EUR 4,026,563 | ||||
| 2025-01-09 (Thursday) | 642,605 | EUR 4,026,563 | EUR 4,026,563 | ||||
| 2025-01-08 (Wednesday) | 642,605 | EUR 4,034,274 | EUR 4,034,274 | ||||
| 2025-01-08 (Wednesday) | 642,605 | EUR 4,034,274 | EUR 4,034,274 | ||||
| 2025-01-08 (Wednesday) | 642,605 | EUR 4,034,274 | EUR 4,034,274 | ||||
| 2025-01-02 (Thursday) | 642,605 | EUR 3,827,355 | EUR 3,827,355 | 0 | EUR -114,384 | EUR 5.956 | EUR 6.134 |
| 2024-12-30 (Monday) | 642,605 | EUR 3,941,739 | EUR 3,941,739 | 13,542 | EUR 236,558 | EUR 6.134 | EUR 5.89 |
| 2024-12-06 (Friday) | 629,063 | EUR 3,705,181 | EUR 3,705,181 | 0 | EUR -108,199 | EUR 5.89 | EUR 6.062 |
| 2024-12-05 (Thursday) | 629,063 | EUR 3,813,380 | EUR 3,813,380 | 0 | EUR 164,815 | EUR 6.062 | EUR 5.8 |
| 2024-12-04 (Wednesday) | 629,063 | EUR 3,648,565 | EUR 3,648,565 | 0 | EUR 12,581 | EUR 5.8 | EUR 5.78 |
| 2024-12-03 (Tuesday) | 629,063 | EUR 3,635,984 | EUR 3,635,984 | 0 | EUR 13,839 | EUR 5.78 | EUR 5.758 |
| 2024-12-02 (Monday) | 629,063 | EUR 3,622,145 | EUR 3,622,145 | 0 | EUR -12,581 | EUR 5.758 | EUR 5.778 |
| 2024-11-29 (Friday) | 629,063 | EUR 3,634,726 | EUR 3,634,726 | 0 | EUR 35,228 | EUR 5.778 | EUR 5.722 |
| 2024-11-28 (Thursday) | 629,063 | EUR 3,599,498 | EUR 3,599,498 | 0 | EUR 5,032 | EUR 5.722 | EUR 5.714 |
| 2024-11-27 (Wednesday) | 629,063 | EUR 3,594,466 | EUR 3,594,466 | 0 | EUR 18,872 | EUR 5.714 | EUR 5.684 |
| 2024-11-26 (Tuesday) | 629,063 | EUR 3,575,594 | EUR 3,575,594 | 0 | EUR -35,228 | EUR 5.684 | EUR 5.74 |
| 2024-11-25 (Monday) | 629,063 | EUR 3,610,822 | EUR 3,610,822 | 0 | EUR -65,422 | EUR 5.74 | EUR 5.844 |
| 2024-11-22 (Friday) | 629,063 | EUR 3,676,244 | EUR 3,676,244 | 0 | EUR -56,616 | EUR 5.844 | EUR 5.934 |
| 2024-11-21 (Thursday) | 629,063 | EUR 3,732,860 | EUR 3,732,860 | 0 | EUR -8,807 | EUR 5.934 | EUR 5.948 |
| 2024-11-20 (Wednesday) | 629,063 | EUR 3,741,667 | EUR 3,741,667 | 0 | EUR -3,774 | EUR 5.948 | EUR 5.954 |
| 2024-11-19 (Tuesday) | 629,063 | EUR 3,745,441 | EUR 3,745,441 | 0 | EUR -78,004 | EUR 5.954 | EUR 6.078 |
| 2024-11-18 (Monday) | 629,063 | EUR 3,823,445 | EUR 3,823,445 | 0 | EUR 130,845 | EUR 6.078 | EUR 5.87 |
| 2024-11-12 (Tuesday) | 629,063 | EUR 3,692,600 | EUR 3,692,600 | -21,264 | EUR -23,368 | EUR 5.87 | EUR 5.714 |
| 2024-11-08 (Friday) | 650,327 | EUR 3,715,968 | EUR 3,715,968 | 0 | EUR -170,386 | EUR 5.714 | EUR 5.976 |
| 2024-11-07 (Thursday) | 650,327 | EUR 3,886,354 | EUR 3,886,354 | 0 | EUR 176,889 | EUR 5.976 | EUR 5.704 |
| 2024-11-06 (Wednesday) | 650,327 | EUR 3,709,465 | EUR 3,709,465 | 0 | EUR -74,137 | EUR 5.704 | EUR 5.818 |
| 2024-11-05 (Tuesday) | 650,327 | EUR 3,783,602 | EUR 3,783,602 | 0 | EUR 29,915 | EUR 5.818 | EUR 5.772 |
| 2024-11-04 (Monday) | 650,327 | EUR 3,753,687 | EUR 3,753,687 | 0 | EUR 49,424 | EUR 5.772 | EUR 5.696 |
| 2024-11-01 (Friday) | 650,327 | EUR 3,704,263 | EUR 3,704,263 | 0 | EUR 62,432 | EUR 5.696 | EUR 5.6 |
| 2024-10-31 (Thursday) | 650,327 | EUR 3,641,831 | EUR 3,641,831 | 0 | EUR -23,412 | EUR 5.6 | EUR 5.636 |
| 2024-10-30 (Wednesday) | 650,327 | EUR 3,665,243 | EUR 3,665,243 | 0 | EUR 7,804 | EUR 5.636 | EUR 5.624 |
| 2024-10-29 (Tuesday) | 650,327 | EUR 3,657,439 | EUR 3,657,439 | 0 | EUR 33,817 | EUR 5.624 | EUR 5.572 |
| 2024-10-28 (Monday) | 650,327 | EUR 3,623,622 | EUR 3,623,622 | 0 | EUR 18,209 | EUR 5.572 | EUR 5.544 |
| 2024-10-25 (Friday) | 650,327 | EUR 3,605,413 | EUR 3,605,413 | 0 | EUR -23,412 | EUR 5.544 | EUR 5.58 |
| 2024-10-24 (Thursday) | 650,327 | EUR 3,628,825 | EUR 3,628,825 | 0 | EUR -16,908 | EUR 5.58 | EUR 5.606 |
| 2024-10-23 (Wednesday) | 650,327 | EUR 3,645,733 | EUR 3,645,733 | 0 | EUR -71,536 | EUR 5.606 | EUR 5.716 |
| 2024-10-22 (Tuesday) | 650,327 | EUR 3,717,269 | EUR 3,717,269 | 0 | EUR -35,118 | EUR 5.716 | EUR 5.77 |
| 2024-10-21 (Monday) | 650,327 | EUR 3,752,387 | EUR 3,752,387 | 0 | EUR -55,928 | EUR 5.77 | EUR 5.856 |
| 2024-10-18 (Friday) | 650,327 | EUR 3,808,315 | EUR 3,808,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,145 | 7.596* | 6.59 | |||
| 2025-04-22 | BUY | 11,090 | 6.650* | 6.53 | |||
| 2025-04-14 | BUY | 5,696 | 6.438* | 6.52 | |||
| 2025-04-11 | BUY | 22,008 | 6.210* | 6.52 | |||
| 2025-03-27 | BUY | 10,971 | 7.660* | 6.50 | |||
| 2025-03-21 | BUY | 54,805 | 7.608* | 6.44 | |||
| 2025-03-06 | BUY | 21,922 | 7.642* | 6.25 | |||
| 2025-02-04 | SELL | -21,890 | 6.552* | 5.94 Profit of 130,118 on sale | |||
| 2025-01-31 | SELL | -3,731 | 6.594* | 5.91 Profit of 22,060 on sale | |||
| 2024-12-30 | BUY | 13,542 | 6.134* | 5.77 | |||
| 2024-11-12 | SELL | -21,264 | 5.870* | 5.69 Profit of 120,961 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.