| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,062,649 | EUR 9,104,777 | EUR 9,104,777 | 0 | EUR -89,262 | EUR 8.568 | EUR 8.652 |
| 2025-05-07 (Wednesday) | 1,062,649 | EUR 9,194,039 | EUR 9,194,039 | 0 | EUR -91,388 | EUR 8.652 | EUR 8.738 |
| 2025-05-06 (Tuesday) | 1,062,649 | EUR 9,285,427 | EUR 9,285,427 | 0 | EUR 2,125 | EUR 8.738 | EUR 8.736 |
| 2025-05-05 (Monday) | 1,062,649 | EUR 9,283,302 | EUR 9,283,302 | 0 | EUR 85,012 | EUR 8.736 | EUR 8.656 |
| 2025-05-02 (Friday) | 1,062,649 | EUR 9,198,290 | EUR 9,198,290 | 0 | EUR -119,016 | EUR 8.656 | EUR 8.768 |
| 2025-05-01 (Thursday) | 1,062,649 | EUR 9,317,306 | EUR 9,317,306 | 0 | EUR 0 | EUR 8.768 | EUR 8.768 |
| 2025-04-30 (Wednesday) | 1,062,649 | EUR 9,317,306 | EUR 9,317,306 | 0 | EUR 97,763 | EUR 8.768 | EUR 8.676 |
| 2025-04-29 (Tuesday) | 1,062,649 | EUR 9,219,543 | EUR 9,219,543 | 0 | EUR 72,260 | EUR 8.676 | EUR 8.608 |
| 2025-04-28 (Monday) | 1,062,649 | EUR 9,147,283 | EUR 9,147,283 | 0 | EUR 93,514 | EUR 8.608 | EUR 8.52 |
| 2025-04-25 (Friday) | 1,062,649 | EUR 9,053,769 | EUR 9,053,769 | 0 | EUR -23,379 | EUR 8.52 | EUR 8.542 |
| 2025-04-24 (Thursday) | 1,062,649 | EUR 9,077,148 | EUR 9,077,148 | 0 | EUR 110,516 | EUR 8.542 | EUR 8.438 |
| 2025-04-23 (Wednesday) | 1,062,649 | EUR 8,966,632 | EUR 8,966,632 | 0 | EUR -184,901 | EUR 8.438 | EUR 8.612 |
| 2025-04-22 (Tuesday) | 1,062,649 | EUR 9,151,533 | EUR 9,151,533 | 26,787 | EUR 415,073 | EUR 8.612 | EUR 8.434 |
| 2025-04-21 (Monday) | 1,035,862 | EUR 8,736,460 | EUR 8,736,460 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-18 (Friday) | 1,035,862 | EUR 8,736,460 | EUR 8,736,460 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-17 (Thursday) | 1,035,862 | EUR 8,736,460 | EUR 8,736,460 | 0 | EUR -10,359 | EUR 8.434 | EUR 8.444 |
| 2025-04-16 (Wednesday) | 1,035,862 | EUR 8,746,819 | EUR 8,746,819 | 0 | EUR 111,873 | EUR 8.444 | EUR 8.336 |
| 2025-04-15 (Tuesday) | 1,035,862 | EUR 8,634,946 | EUR 8,634,946 | 0 | EUR 147,093 | EUR 8.336 | EUR 8.194 |
| 2025-04-14 (Monday) | 1,035,862 | EUR 8,487,853 | EUR 8,487,853 | 0 | EUR 147,092 | EUR 8.194 | EUR 8.052 |
| 2025-04-11 (Friday) | 1,035,862 | EUR 8,340,761 | EUR 8,340,761 | 31,040 | EUR 334,339 | EUR 8.052 | EUR 7.968 |
| 2025-04-10 (Thursday) | 1,004,822 | EUR 8,006,422 | EUR 8,006,422 | 0 | EUR 166,801 | EUR 7.968 | EUR 7.802 |
| 2025-04-09 (Wednesday) | 1,004,822 | EUR 7,839,621 | EUR 7,839,621 | 0 | EUR -176,849 | EUR 7.802 | EUR 7.978 |
| 2025-04-08 (Tuesday) | 1,004,822 | EUR 8,016,470 | EUR 8,016,470 | 0 | EUR 148,714 | EUR 7.978 | EUR 7.83 |
| 2025-04-07 (Monday) | 1,004,822 | EUR 7,867,756 | EUR 7,867,756 | 0 | EUR -506,431 | EUR 7.83 | EUR 8.334 |
| 2025-04-04 (Friday) | 1,004,822 | EUR 8,374,187 | EUR 8,374,187 | 0 | EUR -32,154 | EUR 8.334 | EUR 8.366 |
| 2025-04-02 (Wednesday) | 1,004,822 | EUR 8,406,341 | EUR 8,406,341 | 0 | EUR 12,058 | EUR 8.366 | EUR 8.354 |
| 2025-04-01 (Tuesday) | 1,004,822 | EUR 8,394,283 | EUR 8,394,283 | 0 | EUR -10,048 | EUR 8.354 | EUR 8.364 |
| 2025-03-31 (Monday) | 1,004,822 | EUR 8,404,331 | EUR 8,404,331 | 0 | EUR 48,231 | EUR 8.364 | EUR 8.316 |
| 2025-03-28 (Friday) | 1,004,822 | EUR 8,356,100 | EUR 8,356,100 | 0 | EUR 146,704 | EUR 8.316 | EUR 8.17 |
| 2025-03-27 (Thursday) | 1,004,822 | EUR 8,209,396 | EUR 8,209,396 | 15,536 | EUR 196,179 | EUR 8.17 | EUR 8.1 |
| 2025-03-26 (Wednesday) | 989,286 | EUR 8,013,217 | EUR 8,013,217 | 0 | EUR 41,550 | EUR 8.1 | EUR 8.058 |
| 2025-03-25 (Tuesday) | 989,286 | EUR 7,971,667 | EUR 7,971,667 | 0 | EUR 5,936 | EUR 8.058 | EUR 8.052 |
| 2025-03-24 (Monday) | 989,286 | EUR 7,965,731 | EUR 7,965,731 | 0 | EUR 3,957 | EUR 8.052 | EUR 8.048 |
| 2025-03-21 (Friday) | 989,286 | EUR 7,961,774 | EUR 7,961,774 | 77,615 | EUR 672,053 | EUR 8.048 | EUR 7.996 |
| 2025-03-20 (Thursday) | 911,671 | EUR 7,289,721 | EUR 7,289,721 | 0 | EUR 80,227 | EUR 7.996 | EUR 7.908 |
| 2025-03-19 (Wednesday) | 911,671 | EUR 7,209,494 | EUR 7,209,494 | 0 | EUR -1,824 | EUR 7.908 | EUR 7.91 |
| 2025-03-18 (Tuesday) | 911,671 | EUR 7,211,318 | EUR 7,211,318 | 0 | EUR -78,403 | EUR 7.91 | EUR 7.996 |
| 2025-03-17 (Monday) | 911,671 | EUR 7,289,721 | EUR 7,289,721 | 0 | EUR 111,224 | EUR 7.996 | EUR 7.874 |
| 2025-03-14 (Friday) | 911,671 | EUR 7,178,497 | EUR 7,178,497 | 0 | EUR -49,231 | EUR 7.874 | EUR 7.928 |
| 2025-03-13 (Thursday) | 911,671 | EUR 7,227,728 | EUR 7,227,728 | 0 | EUR 47,407 | EUR 7.928 | EUR 7.876 |
| 2025-03-12 (Wednesday) | 911,671 | EUR 7,180,321 | EUR 7,180,321 | 0 | EUR -54,700 | EUR 7.876 | EUR 7.936 |
| 2025-03-11 (Tuesday) | 911,671 | EUR 7,235,021 | EUR 7,235,021 | 0 | EUR 5,470 | EUR 7.936 | EUR 7.93 |
| 2025-03-10 (Monday) | 911,671 | EUR 7,229,551 | EUR 7,229,551 | 0 | EUR 149,514 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 911,671 | EUR 7,080,037 | EUR 7,080,037 | 0 | EUR 131,281 | EUR 7.766 | EUR 7.622 |
| 2025-03-06 (Thursday) | 911,671 | EUR 6,948,756 | EUR 6,948,756 | 31,058 | EUR 132,811 | EUR 7.622 | EUR 7.74 |
| 2025-03-05 (Wednesday) | 880,613 | EUR 6,815,945 | EUR 6,815,945 | 0 | EUR -306,453 | EUR 7.74 | EUR 8.088 |
| 2025-03-04 (Tuesday) | 880,613 | EUR 7,122,398 | EUR 7,122,398 | 0 | EUR 98,629 | EUR 8.088 | EUR 7.976 |
| 2025-03-03 (Monday) | 880,613 | EUR 7,023,769 | EUR 7,023,769 | 0 | EUR -73,972 | EUR 7.976 | EUR 8.06 |
| 2025-02-28 (Friday) | 880,613 | EUR 7,097,741 | EUR 7,097,741 | 0 | EUR 61,643 | EUR 8.06 | EUR 7.99 |
| 2025-02-27 (Thursday) | 880,613 | EUR 7,036,098 | EUR 7,036,098 | 0 | EUR 15,851 | EUR 7.99 | EUR 7.972 |
| 2025-02-26 (Wednesday) | 880,613 | EUR 7,020,247 | EUR 7,020,247 | 0 | EUR -3,522 | EUR 7.972 | EUR 7.976 |
| 2025-02-25 (Tuesday) | 880,613 | EUR 7,023,769 | EUR 7,023,769 | 0 | EUR 51,075 | EUR 7.976 | EUR 7.918 |
| 2025-02-24 (Monday) | 880,613 | EUR 6,972,694 | EUR 6,972,694 | 0 | EUR 81,017 | EUR 7.918 | EUR 7.826 |
| 2025-02-21 (Friday) | 880,613 | EUR 6,891,677 | EUR 6,891,677 | 0 | EUR 7,045 | EUR 7.826 | EUR 7.818 |
| 2025-02-20 (Thursday) | 880,613 | EUR 6,884,632 | EUR 6,884,632 | 0 | EUR -24,658 | EUR 7.818 | EUR 7.846 |
| 2025-02-19 (Wednesday) | 880,613 | EUR 6,909,290 | EUR 6,909,290 | 0 | EUR 56,360 | EUR 7.846 | EUR 7.782 |
| 2025-02-18 (Tuesday) | 880,613 | EUR 6,852,930 | EUR 6,852,930 | 0 | EUR -28,180 | EUR 7.782 | EUR 7.814 |
| 2025-02-17 (Monday) | 880,613 | EUR 6,881,110 | EUR 6,881,110 | 0 | EUR -8,806 | EUR 7.814 | EUR 7.824 |
| 2025-02-14 (Friday) | 880,613 | EUR 6,889,916 | EUR 6,889,916 | 0 | EUR -49,314 | EUR 7.824 | EUR 7.88 |
| 2025-02-13 (Thursday) | 880,613 | EUR 6,939,230 | EUR 6,939,230 | 0 | EUR 126,808 | EUR 7.88 | EUR 7.736 |
| 2025-02-12 (Wednesday) | 880,613 | EUR 6,812,422 | EUR 6,812,422 | 0 | EUR -70,449 | EUR 7.736 | EUR 7.816 |
| 2025-02-11 (Tuesday) | 880,613 | EUR 6,882,871 | EUR 6,882,871 | 0 | EUR -75,733 | EUR 7.816 | EUR 7.902 |
| 2025-02-10 (Monday) | 880,613 | EUR 6,958,604 | EUR 6,958,604 | 0 | EUR 5,284 | EUR 7.902 | EUR 7.896 |
| 2025-02-07 (Friday) | 880,613 | EUR 6,953,320 | EUR 6,953,320 | 0 | EUR -31,702 | EUR 7.896 | EUR 7.932 |
| 2025-02-06 (Thursday) | 880,613 | EUR 6,985,022 | EUR 6,985,022 | 0 | EUR -47,553 | EUR 7.932 | EUR 7.986 |
| 2025-02-05 (Wednesday) | 880,613 | EUR 7,032,575 | EUR 7,032,575 | 0 | EUR 17,612 | EUR 7.986 | EUR 7.966 |
| 2025-02-04 (Tuesday) | 880,613 | EUR 7,014,963 | EUR 7,014,963 | -30,960 | EUR -266,682 | EUR 7.966 | EUR 7.988 |
| 2025-02-03 (Monday) | 911,573 | EUR 7,281,645 | EUR 7,281,645 | 0 | EUR 21,878 | EUR 7.988 | EUR 7.964 |
| 2025-01-31 (Friday) | 911,573 | EUR 7,259,767 | EUR 7,259,767 | -13,257 | EUR -122,226 | EUR 7.964 | EUR 7.982 |
| 2025-01-30 (Thursday) | 924,830 | EUR 7,381,993 | EUR 7,381,993 | 0 | EUR 92,483 | EUR 7.982 | EUR 7.882 |
| 2025-01-29 (Wednesday) | 924,830 | EUR 7,289,510 | EUR 7,289,510 | 0 | EUR -40,693 | EUR 7.882 | EUR 7.926 |
| 2025-01-28 (Tuesday) | 924,830 | EUR 7,330,203 | EUR 7,330,203 | 0 | EUR 118,379 | EUR 7.926 | EUR 7.798 |
| 2025-01-27 (Monday) | 924,830 | EUR 7,211,824 | EUR 7,211,824 | 0 | EUR 77,685 | EUR 7.798 | EUR 7.714 |
| 2025-01-24 (Friday) | 924,830 | EUR 7,134,139 | EUR 7,134,139 | 0 | EUR -72,136 | EUR 7.714 | EUR 7.792 |
| 2025-01-23 (Thursday) | 924,830 | EUR 7,206,275 | EUR 7,206,275 | 0 | EUR 24,045 | EUR 7.792 | EUR 7.766 |
| 2025-01-22 (Wednesday) | 924,830 | EUR 7,182,230 | EUR 7,182,230 | ||||
| 2025-01-21 (Tuesday) | 924,830 | EUR 7,245,118 | EUR 7,245,118 | ||||
| 2025-01-20 (Monday) | 924,830 | EUR 7,174,831 | EUR 7,174,831 | ||||
| 2025-01-17 (Friday) | 924,830 | EUR 7,276,562 | EUR 7,276,562 | ||||
| 2025-01-16 (Thursday) | 924,830 | EUR 7,209,975 | EUR 7,209,975 | ||||
| 2025-01-15 (Wednesday) | 924,830 | EUR 7,132,289 | EUR 7,132,289 | ||||
| 2025-01-14 (Tuesday) | 924,830 | EUR 7,039,806 | EUR 7,039,806 | ||||
| 2025-01-13 (Monday) | 924,830 | EUR 7,049,054 | EUR 7,049,054 | ||||
| 2025-01-10 (Friday) | 924,830 | EUR 7,041,656 | EUR 7,041,656 | ||||
| 2025-01-09 (Thursday) | 924,830 | EUR 7,147,086 | EUR 7,147,086 | ||||
| 2025-01-09 (Thursday) | 924,830 | EUR 7,147,086 | EUR 7,147,086 | ||||
| 2025-01-09 (Thursday) | 924,830 | EUR 7,147,086 | EUR 7,147,086 | ||||
| 2025-01-08 (Wednesday) | 924,830 | EUR 7,065,701 | EUR 7,065,701 | ||||
| 2025-01-08 (Wednesday) | 924,830 | EUR 7,065,701 | EUR 7,065,701 | ||||
| 2025-01-08 (Wednesday) | 924,830 | EUR 7,065,701 | EUR 7,065,701 | ||||
| 2025-01-02 (Thursday) | 924,830 | EUR 7,158,184 | EUR 7,158,184 | 0 | EUR 110,979 | EUR 7.74 | EUR 7.62 |
| 2024-12-30 (Monday) | 924,830 | EUR 7,047,205 | EUR 7,047,205 | 19,679 | EUR -137,884 | EUR 7.62 | EUR 7.938 |
| 2024-12-06 (Friday) | 905,151 | EUR 7,185,089 | EUR 7,185,089 | 0 | EUR -56,119 | EUR 7.938 | EUR 8 |
| 2024-12-05 (Thursday) | 905,151 | EUR 7,241,208 | EUR 7,241,208 | 0 | EUR 57,930 | EUR 8 | EUR 7.936 |
| 2024-12-04 (Wednesday) | 905,151 | EUR 7,183,278 | EUR 7,183,278 | 10,989 | EUR 65,748 | EUR 7.936 | EUR 7.96 |
| 2024-12-03 (Tuesday) | 894,162 | EUR 7,117,530 | EUR 7,117,530 | 0 | EUR -1,788 | EUR 7.96 | EUR 7.962 |
| 2024-12-02 (Monday) | 894,162 | EUR 7,119,318 | EUR 7,119,318 | 0 | EUR -41,131 | EUR 7.962 | EUR 8.008 |
| 2024-11-29 (Friday) | 894,162 | EUR 7,160,449 | EUR 7,160,449 | 0 | EUR 0 | EUR 8.008 | EUR 8.008 |
| 2024-11-28 (Thursday) | 894,162 | EUR 7,160,449 | EUR 7,160,449 | 0 | EUR -5,365 | EUR 8.008 | EUR 8.014 |
| 2024-11-27 (Wednesday) | 894,162 | EUR 7,165,814 | EUR 7,165,814 | 0 | EUR -16,095 | EUR 8.014 | EUR 8.032 |
| 2024-11-26 (Tuesday) | 894,162 | EUR 7,181,909 | EUR 7,181,909 | 0 | EUR 64,379 | EUR 8.032 | EUR 7.96 |
| 2024-11-25 (Monday) | 894,162 | EUR 7,117,530 | EUR 7,117,530 | 0 | EUR -8,941 | EUR 7.96 | EUR 7.97 |
| 2024-11-22 (Friday) | 894,162 | EUR 7,126,471 | EUR 7,126,471 | 0 | EUR 193,139 | EUR 7.97 | EUR 7.754 |
| 2024-11-21 (Thursday) | 894,162 | EUR 6,933,332 | EUR 6,933,332 | 4,106 | EUR 17,597 | EUR 7.754 | EUR 7.77 |
| 2024-11-20 (Wednesday) | 890,056 | EUR 6,915,735 | EUR 6,915,735 | 0 | EUR 19,581 | EUR 7.77 | EUR 7.748 |
| 2024-11-19 (Tuesday) | 890,056 | EUR 6,896,154 | EUR 6,896,154 | 0 | EUR 1,780 | EUR 7.748 | EUR 7.746 |
| 2024-11-18 (Monday) | 890,056 | EUR 6,894,374 | EUR 6,894,374 | 0 | EUR 24,922 | EUR 7.746 | EUR 7.718 |
| 2024-11-12 (Tuesday) | 890,056 | EUR 6,869,452 | EUR 6,869,452 | -29,758 | EUR -248,069 | EUR 7.718 | EUR 7.738 |
| 2024-11-08 (Friday) | 919,814 | EUR 7,117,521 | EUR 7,117,521 | 0 | EUR 34,953 | EUR 7.738 | EUR 7.7 |
| 2024-11-07 (Thursday) | 919,814 | EUR 7,082,568 | EUR 7,082,568 | 0 | EUR -139,812 | EUR 7.7 | EUR 7.852 |
| 2024-11-06 (Wednesday) | 919,814 | EUR 7,222,380 | EUR 7,222,380 | 0 | EUR -90,141 | EUR 7.852 | EUR 7.95 |
| 2024-11-05 (Tuesday) | 919,814 | EUR 7,312,521 | EUR 7,312,521 | 0 | EUR 22,075 | EUR 7.95 | EUR 7.926 |
| 2024-11-04 (Monday) | 919,814 | EUR 7,290,446 | EUR 7,290,446 | 0 | EUR -69,906 | EUR 7.926 | EUR 8.002 |
| 2024-11-01 (Friday) | 919,814 | EUR 7,360,352 | EUR 7,360,352 | 0 | EUR 34,953 | EUR 8.002 | EUR 7.964 |
| 2024-10-31 (Thursday) | 919,814 | EUR 7,325,399 | EUR 7,325,399 | 0 | EUR -97,500 | EUR 7.964 | EUR 8.07 |
| 2024-10-30 (Wednesday) | 919,814 | EUR 7,422,899 | EUR 7,422,899 | 0 | EUR -11,038 | EUR 8.07 | EUR 8.082 |
| 2024-10-29 (Tuesday) | 919,814 | EUR 7,433,937 | EUR 7,433,937 | 0 | EUR -62,547 | EUR 8.082 | EUR 8.15 |
| 2024-10-28 (Monday) | 919,814 | EUR 7,496,484 | EUR 7,496,484 | 0 | EUR 55,189 | EUR 8.15 | EUR 8.09 |
| 2024-10-25 (Friday) | 919,814 | EUR 7,441,295 | EUR 7,441,295 | 0 | EUR 9,198 | EUR 8.09 | EUR 8.08 |
| 2024-10-24 (Thursday) | 919,814 | EUR 7,432,097 | EUR 7,432,097 | 0 | EUR -11,038 | EUR 8.08 | EUR 8.092 |
| 2024-10-23 (Wednesday) | 919,814 | EUR 7,443,135 | EUR 7,443,135 | 0 | EUR 49,670 | EUR 8.092 | EUR 8.038 |
| 2024-10-22 (Tuesday) | 919,814 | EUR 7,393,465 | EUR 7,393,465 | 0 | EUR -139,812 | EUR 8.038 | EUR 8.19 |
| 2024-10-21 (Monday) | 919,814 | EUR 7,533,277 | EUR 7,533,277 | 0 | EUR -23,915 | EUR 8.19 | EUR 8.216 |
| 2024-10-18 (Friday) | 919,814 | EUR 7,557,192 | EUR 7,557,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 26,787 | 8.612* | 7.97 | |||
| 2025-04-11 | BUY | 31,040 | 8.052* | 7.94 | |||
| 2025-03-27 | BUY | 15,536 | 8.170* | 7.92 | |||
| 2025-03-21 | BUY | 77,615 | 8.048* | 7.91 | |||
| 2025-03-06 | BUY | 31,058 | 7.622* | 7.91 | |||
| 2025-02-04 | SELL | -30,960 | 7.966* | 7.92 Profit of 245,304 on sale | |||
| 2025-01-31 | SELL | -13,257 | 7.964* | 7.92 Profit of 105,003 on sale | |||
| 2024-12-30 | BUY | 19,679 | 7.620* | 7.95 | |||
| 2024-12-04 | BUY | 10,989 | 7.936* | 7.95 | |||
| 2024-11-21 | BUY | 4,106 | 7.754* | 7.94 | |||
| 2024-11-12 | SELL | -29,758 | 7.718* | 7.99 Profit of 237,913 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.