| 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 | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate ZAL.DE holdings
| Date | Number of ZAL.DE Shares Held | Base Market Value of ZAL.DE Shares | Local Market Value of ZAL.DE Shares | Change in ZAL.DE Shares Held | Change in ZAL.DE Base Value | Current Price per ZAL.DE Share Held | Previous Price per ZAL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,121 | EUR 5,601,905 | EUR 5,601,905 | 0 | EUR 240,463 | EUR 31.45 | EUR 30.1 |
| 2025-05-07 (Wednesday) | 178,121 | EUR 5,361,442 | EUR 5,361,442 | 0 | EUR -183,465 | EUR 30.1 | EUR 31.13 |
| 2025-05-06 (Tuesday) | 178,121 | EUR 5,544,907 | EUR 5,544,907 | 0 | EUR -192,370 | EUR 31.13 | EUR 32.21 |
| 2025-05-05 (Monday) | 178,121 | EUR 5,737,277 | EUR 5,737,277 | 0 | EUR -90,842 | EUR 32.21 | EUR 32.72 |
| 2025-05-02 (Friday) | 178,121 | EUR 5,828,119 | EUR 5,828,119 | 0 | EUR 133,591 | EUR 32.72 | EUR 31.97 |
| 2025-05-01 (Thursday) | 178,121 | EUR 5,694,528 | EUR 5,694,528 | 0 | EUR 0 | EUR 31.97 | EUR 31.97 |
| 2025-04-30 (Wednesday) | 178,121 | EUR 5,694,528 | EUR 5,694,528 | 0 | EUR -313,493 | EUR 31.97 | EUR 33.73 |
| 2025-04-29 (Tuesday) | 178,121 | EUR 6,008,021 | EUR 6,008,021 | 0 | EUR -44,531 | EUR 33.73 | EUR 33.98 |
| 2025-04-28 (Monday) | 178,121 | EUR 6,052,552 | EUR 6,052,552 | 0 | EUR -96,185 | EUR 33.98 | EUR 34.52 |
| 2025-04-25 (Friday) | 178,121 | EUR 6,148,737 | EUR 6,148,737 | 0 | EUR -172,777 | EUR 34.52 | EUR 35.49 |
| 2025-04-24 (Thursday) | 178,121 | EUR 6,321,514 | EUR 6,321,514 | 0 | EUR -49,874 | EUR 35.49 | EUR 35.77 |
| 2025-04-23 (Wednesday) | 178,121 | EUR 6,371,388 | EUR 6,371,388 | 0 | EUR 85,498 | EUR 35.77 | EUR 35.29 |
| 2025-04-22 (Tuesday) | 178,121 | EUR 6,285,890 | EUR 6,285,890 | 2,645 | EUR 275,837 | EUR 35.29 | EUR 34.25 |
| 2025-04-21 (Monday) | 175,476 | EUR 6,010,053 | EUR 6,010,053 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-18 (Friday) | 175,476 | EUR 6,010,053 | EUR 6,010,053 | 0 | EUR 0 | EUR 34.25 | EUR 34.25 |
| 2025-04-17 (Thursday) | 175,476 | EUR 6,010,053 | EUR 6,010,053 | 0 | EUR 71,945 | EUR 34.25 | EUR 33.84 |
| 2025-04-16 (Wednesday) | 175,476 | EUR 5,938,108 | EUR 5,938,108 | 0 | EUR -21,057 | EUR 33.84 | EUR 33.96 |
| 2025-04-15 (Tuesday) | 175,476 | EUR 5,959,165 | EUR 5,959,165 | 0 | EUR 105,286 | EUR 33.96 | EUR 33.36 |
| 2025-04-14 (Monday) | 175,476 | EUR 5,853,879 | EUR 5,853,879 | 0 | EUR 268,478 | EUR 33.36 | EUR 31.83 |
| 2025-04-11 (Friday) | 175,476 | EUR 5,585,401 | EUR 5,585,401 | 5,292 | EUR 275,660 | EUR 31.83 | EUR 31.2 |
| 2025-04-10 (Thursday) | 170,184 | EUR 5,309,741 | EUR 5,309,741 | 0 | EUR 211,028 | EUR 31.2 | EUR 29.96 |
| 2025-04-09 (Wednesday) | 170,184 | EUR 5,098,713 | EUR 5,098,713 | 0 | EUR -69,775 | EUR 29.96 | EUR 30.37 |
| 2025-04-08 (Tuesday) | 170,184 | EUR 5,168,488 | EUR 5,168,488 | 0 | EUR 163,377 | EUR 30.37 | EUR 29.41 |
| 2025-04-07 (Monday) | 170,184 | EUR 5,005,111 | EUR 5,005,111 | 0 | EUR -125,937 | EUR 29.41 | EUR 30.15 |
| 2025-04-04 (Friday) | 170,184 | EUR 5,131,048 | EUR 5,131,048 | 0 | EUR -556,501 | EUR 30.15 | EUR 33.42 |
| 2025-04-02 (Wednesday) | 170,184 | EUR 5,687,549 | EUR 5,687,549 | 0 | EUR 202,519 | EUR 33.42 | EUR 32.23 |
| 2025-04-01 (Tuesday) | 170,184 | EUR 5,485,030 | EUR 5,485,030 | 0 | EUR 79,986 | EUR 32.23 | EUR 31.76 |
| 2025-03-31 (Monday) | 170,184 | EUR 5,405,044 | EUR 5,405,044 | 0 | EUR -81,688 | EUR 31.76 | EUR 32.24 |
| 2025-03-28 (Friday) | 170,184 | EUR 5,486,732 | EUR 5,486,732 | 0 | EUR -129,340 | EUR 32.24 | EUR 33 |
| 2025-03-27 (Thursday) | 170,184 | EUR 5,616,072 | EUR 5,616,072 | 2,649 | EUR 265,004 | EUR 33 | EUR 31.94 |
| 2025-03-26 (Wednesday) | 167,535 | EUR 5,351,068 | EUR 5,351,068 | 0 | EUR 40,208 | EUR 31.94 | EUR 31.7 |
| 2025-03-25 (Tuesday) | 167,535 | EUR 5,310,860 | EUR 5,310,860 | 0 | EUR 21,780 | EUR 31.7 | EUR 31.57 |
| 2025-03-24 (Monday) | 167,535 | EUR 5,289,080 | EUR 5,289,080 | 0 | EUR 93,820 | EUR 31.57 | EUR 31.01 |
| 2025-03-21 (Friday) | 167,535 | EUR 5,195,260 | EUR 5,195,260 | 14,087 | EUR 269,579 | EUR 31.01 | EUR 32.1 |
| 2025-03-20 (Thursday) | 153,448 | EUR 4,925,681 | EUR 4,925,681 | 0 | EUR -38,362 | EUR 32.1 | EUR 32.35 |
| 2025-03-19 (Wednesday) | 153,448 | EUR 4,964,043 | EUR 4,964,043 | 0 | EUR 174,931 | EUR 32.35 | EUR 31.21 |
| 2025-03-18 (Tuesday) | 153,448 | EUR 4,789,112 | EUR 4,789,112 | 0 | EUR 32,224 | EUR 31.21 | EUR 31 |
| 2025-03-17 (Monday) | 153,448 | EUR 4,756,888 | EUR 4,756,888 | 0 | EUR -58,310 | EUR 31 | EUR 31.38 |
| 2025-03-14 (Friday) | 153,448 | EUR 4,815,198 | EUR 4,815,198 | 0 | EUR 115,086 | EUR 31.38 | EUR 30.63 |
| 2025-03-13 (Thursday) | 153,448 | EUR 4,700,112 | EUR 4,700,112 | 0 | EUR -23,017 | EUR 30.63 | EUR 30.78 |
| 2025-03-12 (Wednesday) | 153,448 | EUR 4,723,129 | EUR 4,723,129 | 0 | EUR 15,344 | EUR 30.78 | EUR 30.68 |
| 2025-03-11 (Tuesday) | 153,448 | EUR 4,707,785 | EUR 4,707,785 | 0 | EUR -133,499 | EUR 30.68 | EUR 31.55 |
| 2025-03-10 (Monday) | 153,448 | EUR 4,841,284 | EUR 4,841,284 | 0 | EUR -199,483 | EUR 31.55 | EUR 32.85 |
| 2025-03-07 (Friday) | 153,448 | EUR 5,040,767 | EUR 5,040,767 | 0 | EUR -38,362 | EUR 32.85 | EUR 33.1 |
| 2025-03-06 (Thursday) | 153,448 | EUR 5,079,129 | EUR 5,079,129 | 5,252 | EUR -29,187 | EUR 33.1 | EUR 34.47 |
| 2025-03-05 (Wednesday) | 148,196 | EUR 5,108,316 | EUR 5,108,316 | 0 | EUR 226,740 | EUR 34.47 | EUR 32.94 |
| 2025-03-04 (Tuesday) | 148,196 | EUR 4,881,576 | EUR 4,881,576 | 0 | EUR -314,176 | EUR 32.94 | EUR 35.06 |
| 2025-03-03 (Monday) | 148,196 | EUR 5,195,752 | EUR 5,195,752 | 0 | EUR 45,941 | EUR 35.06 | EUR 34.75 |
| 2025-02-28 (Friday) | 148,196 | EUR 5,149,811 | EUR 5,149,811 | 0 | EUR -80,026 | EUR 34.75 | EUR 35.29 |
| 2025-02-27 (Thursday) | 148,196 | EUR 5,229,837 | EUR 5,229,837 | 0 | EUR -220,812 | EUR 35.29 | EUR 36.78 |
| 2025-02-26 (Wednesday) | 148,196 | EUR 5,450,649 | EUR 5,450,649 | 0 | EUR -91,881 | EUR 36.78 | EUR 37.4 |
| 2025-02-25 (Tuesday) | 148,196 | EUR 5,542,530 | EUR 5,542,530 | 0 | EUR 16,301 | EUR 37.4 | EUR 37.29 |
| 2025-02-24 (Monday) | 148,196 | EUR 5,526,229 | EUR 5,526,229 | 0 | EUR 45,941 | EUR 37.29 | EUR 36.98 |
| 2025-02-21 (Friday) | 148,196 | EUR 5,480,288 | EUR 5,480,288 | 0 | EUR -17,784 | EUR 36.98 | EUR 37.1 |
| 2025-02-20 (Thursday) | 148,196 | EUR 5,498,072 | EUR 5,498,072 | 0 | EUR -75,580 | EUR 37.1 | EUR 37.61 |
| 2025-02-19 (Wednesday) | 148,196 | EUR 5,573,652 | EUR 5,573,652 | 0 | EUR -149,678 | EUR 37.61 | EUR 38.62 |
| 2025-02-18 (Tuesday) | 148,196 | EUR 5,723,330 | EUR 5,723,330 | 0 | EUR -183,763 | EUR 38.62 | EUR 39.86 |
| 2025-02-17 (Monday) | 148,196 | EUR 5,907,093 | EUR 5,907,093 | 0 | EUR 84,472 | EUR 39.86 | EUR 39.29 |
| 2025-02-14 (Friday) | 148,196 | EUR 5,822,621 | EUR 5,822,621 | 0 | EUR 0 | EUR 39.29 | EUR 39.29 |
| 2025-02-13 (Thursday) | 148,196 | EUR 5,822,621 | EUR 5,822,621 | 0 | EUR 151,160 | EUR 39.29 | EUR 38.27 |
| 2025-02-12 (Wednesday) | 148,196 | EUR 5,671,461 | EUR 5,671,461 | 0 | EUR 99,291 | EUR 38.27 | EUR 37.6 |
| 2025-02-11 (Tuesday) | 148,196 | EUR 5,572,170 | EUR 5,572,170 | 0 | EUR 17,784 | EUR 37.6 | EUR 37.48 |
| 2025-02-10 (Monday) | 148,196 | EUR 5,554,386 | EUR 5,554,386 | 0 | EUR 26,675 | EUR 37.48 | EUR 37.3 |
| 2025-02-07 (Friday) | 148,196 | EUR 5,527,711 | EUR 5,527,711 | 0 | EUR 22,230 | EUR 37.3 | EUR 37.15 |
| 2025-02-06 (Thursday) | 148,196 | EUR 5,505,481 | EUR 5,505,481 | 0 | EUR 109,665 | EUR 37.15 | EUR 36.41 |
| 2025-02-05 (Wednesday) | 148,196 | EUR 5,395,816 | EUR 5,395,816 | 0 | EUR 117,074 | EUR 36.41 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 148,196 | EUR 5,278,742 | EUR 5,278,742 | -5,230 | EUR -212,375 | EUR 35.62 | EUR 35.79 |
| 2025-02-03 (Monday) | 153,426 | EUR 5,491,117 | EUR 5,491,117 | 0 | EUR -53,699 | EUR 35.79 | EUR 36.14 |
| 2025-01-31 (Friday) | 153,426 | EUR 5,544,816 | EUR 5,544,816 | -714 | EUR 57,432 | EUR 36.14 | EUR 35.6 |
| 2025-01-30 (Thursday) | 154,140 | EUR 5,487,384 | EUR 5,487,384 | 0 | EUR 89,401 | EUR 35.6 | EUR 35.02 |
| 2025-01-29 (Wednesday) | 154,140 | EUR 5,397,983 | EUR 5,397,983 | 0 | EUR 12,331 | EUR 35.02 | EUR 34.94 |
| 2025-01-28 (Tuesday) | 154,140 | EUR 5,385,652 | EUR 5,385,652 | 0 | EUR 32,370 | EUR 34.94 | EUR 34.73 |
| 2025-01-27 (Monday) | 154,140 | EUR 5,353,282 | EUR 5,353,282 | 0 | EUR 189,592 | EUR 34.73 | EUR 33.5 |
| 2025-01-24 (Friday) | 154,140 | EUR 5,163,690 | EUR 5,163,690 | 0 | EUR 146,433 | EUR 33.5 | EUR 32.55 |
| 2025-01-23 (Thursday) | 154,140 | EUR 5,017,257 | EUR 5,017,257 | 0 | EUR 249,707 | EUR 32.55 | EUR 30.93 |
| 2025-01-22 (Wednesday) | 154,140 | EUR 4,767,550 | EUR 4,767,550 | ||||
| 2025-01-21 (Tuesday) | 154,140 | EUR 4,839,996 | EUR 4,839,996 | ||||
| 2025-01-20 (Monday) | 154,140 | EUR 4,852,327 | EUR 4,852,327 | ||||
| 2025-01-17 (Friday) | 154,140 | EUR 4,937,104 | EUR 4,937,104 | ||||
| 2025-01-16 (Thursday) | 154,140 | EUR 4,883,155 | EUR 4,883,155 | ||||
| 2025-01-15 (Wednesday) | 154,140 | EUR 4,497,805 | EUR 4,497,805 | ||||
| 2025-01-14 (Tuesday) | 154,140 | EUR 4,357,538 | EUR 4,357,538 | ||||
| 2025-01-13 (Monday) | 154,140 | EUR 4,349,831 | EUR 4,349,831 | ||||
| 2025-01-10 (Friday) | 154,140 | EUR 4,413,028 | EUR 4,413,028 | ||||
| 2025-01-09 (Thursday) | 154,140 | EUR 4,664,276 | EUR 4,664,276 | ||||
| 2025-01-09 (Thursday) | 154,140 | EUR 4,664,276 | EUR 4,664,276 | ||||
| 2025-01-09 (Thursday) | 154,140 | EUR 4,664,276 | EUR 4,664,276 | ||||
| 2025-01-08 (Wednesday) | 154,140 | EUR 4,782,964 | EUR 4,782,964 | ||||
| 2025-01-08 (Wednesday) | 154,140 | EUR 4,782,964 | EUR 4,782,964 | ||||
| 2025-01-08 (Wednesday) | 154,140 | EUR 4,782,964 | EUR 4,782,964 | ||||
| 2025-01-02 (Thursday) | 154,140 | EUR 4,966,391 | EUR 4,966,391 | 0 | EUR -26,204 | EUR 32.22 | EUR 32.39 |
| 2024-12-30 (Monday) | 154,140 | EUR 4,992,595 | EUR 4,992,595 | 1,344 | EUR -259,004 | EUR 32.39 | EUR 34.37 |
| 2024-12-06 (Friday) | 152,796 | EUR 5,251,599 | EUR 5,251,599 | 0 | EUR 80,982 | EUR 34.37 | EUR 33.84 |
| 2024-12-05 (Thursday) | 152,796 | EUR 5,170,617 | EUR 5,170,617 | 0 | EUR 93,206 | EUR 33.84 | EUR 33.23 |
| 2024-12-04 (Wednesday) | 152,796 | EUR 5,077,411 | EUR 5,077,411 | 1,849 | EUR 441,829 | EUR 33.23 | EUR 30.71 |
| 2024-12-03 (Tuesday) | 150,947 | EUR 4,635,582 | EUR 4,635,582 | 0 | EUR 96,606 | EUR 30.71 | EUR 30.07 |
| 2024-12-02 (Monday) | 150,947 | EUR 4,538,976 | EUR 4,538,976 | 0 | EUR 98,115 | EUR 30.07 | EUR 29.42 |
| 2024-11-29 (Friday) | 150,947 | EUR 4,440,861 | EUR 4,440,861 | 0 | EUR 63,398 | EUR 29.42 | EUR 29 |
| 2024-11-28 (Thursday) | 150,947 | EUR 4,377,463 | EUR 4,377,463 | 0 | EUR 52,831 | EUR 29 | EUR 28.65 |
| 2024-11-27 (Wednesday) | 150,947 | EUR 4,324,632 | EUR 4,324,632 | 0 | EUR -90,568 | EUR 28.65 | EUR 29.25 |
| 2024-11-26 (Tuesday) | 150,947 | EUR 4,415,200 | EUR 4,415,200 | 0 | EUR -81,511 | EUR 29.25 | EUR 29.79 |
| 2024-11-25 (Monday) | 150,947 | EUR 4,496,711 | EUR 4,496,711 | 0 | EUR 54,341 | EUR 29.79 | EUR 29.43 |
| 2024-11-22 (Friday) | 150,947 | EUR 4,442,370 | EUR 4,442,370 | 0 | EUR 265,667 | EUR 29.43 | EUR 27.67 |
| 2024-11-21 (Thursday) | 150,947 | EUR 4,176,703 | EUR 4,176,703 | 1,276 | EUR 87,691 | EUR 27.67 | EUR 27.32 |
| 2024-11-20 (Wednesday) | 149,671 | EUR 4,089,012 | EUR 4,089,012 | 0 | EUR 10,477 | EUR 27.32 | EUR 27.25 |
| 2024-11-19 (Tuesday) | 149,671 | EUR 4,078,535 | EUR 4,078,535 | 0 | EUR -38,914 | EUR 27.25 | EUR 27.51 |
| 2024-11-18 (Monday) | 149,671 | EUR 4,117,449 | EUR 4,117,449 | 0 | EUR -4,490 | EUR 27.51 | EUR 27.54 |
| 2024-11-12 (Tuesday) | 149,671 | EUR 4,121,939 | EUR 4,121,939 | -5,044 | EUR -86,309 | EUR 27.54 | EUR 27.2 |
| 2024-11-08 (Friday) | 154,715 | EUR 4,208,248 | EUR 4,208,248 | 0 | EUR 86,640 | EUR 27.2 | EUR 26.64 |
| 2024-11-07 (Thursday) | 154,715 | EUR 4,121,608 | EUR 4,121,608 | 0 | EUR 85,094 | EUR 26.64 | EUR 26.09 |
| 2024-11-06 (Wednesday) | 154,715 | EUR 4,036,514 | EUR 4,036,514 | 0 | EUR -259,922 | EUR 26.09 | EUR 27.77 |
| 2024-11-05 (Tuesday) | 154,715 | EUR 4,296,436 | EUR 4,296,436 | 0 | EUR -44,867 | EUR 27.77 | EUR 28.06 |
| 2024-11-04 (Monday) | 154,715 | EUR 4,341,303 | EUR 4,341,303 | 0 | EUR 9,283 | EUR 28.06 | EUR 28 |
| 2024-11-01 (Friday) | 154,715 | EUR 4,332,020 | EUR 4,332,020 | 0 | EUR 58,792 | EUR 28 | EUR 27.62 |
| 2024-10-31 (Thursday) | 154,715 | EUR 4,273,228 | EUR 4,273,228 | 0 | EUR -168,640 | EUR 27.62 | EUR 28.71 |
| 2024-10-30 (Wednesday) | 154,715 | EUR 4,441,868 | EUR 4,441,868 | 0 | EUR 15,472 | EUR 28.71 | EUR 28.61 |
| 2024-10-29 (Tuesday) | 154,715 | EUR 4,426,396 | EUR 4,426,396 | 0 | EUR -44,868 | EUR 28.61 | EUR 28.9 |
| 2024-10-28 (Monday) | 154,715 | EUR 4,471,264 | EUR 4,471,264 | 0 | EUR -35,584 | EUR 28.9 | EUR 29.13 |
| 2024-10-25 (Friday) | 154,715 | EUR 4,506,848 | EUR 4,506,848 | 0 | EUR 77,358 | EUR 29.13 | EUR 28.63 |
| 2024-10-24 (Thursday) | 154,715 | EUR 4,429,490 | EUR 4,429,490 | 0 | EUR -15,472 | EUR 28.63 | EUR 28.73 |
| 2024-10-23 (Wednesday) | 154,715 | EUR 4,444,962 | EUR 4,444,962 | 0 | EUR -120,678 | EUR 28.73 | EUR 29.51 |
| 2024-10-22 (Tuesday) | 154,715 | EUR 4,565,640 | EUR 4,565,640 | 0 | EUR -21,660 | EUR 29.51 | EUR 29.65 |
| 2024-10-21 (Monday) | 154,715 | EUR 4,587,300 | EUR 4,587,300 | 0 | EUR -40,226 | EUR 29.65 | EUR 29.91 |
| 2024-10-18 (Friday) | 154,715 | EUR 4,627,526 | EUR 4,627,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,645 | 35.290* | 32.39 | |||
| 2025-04-11 | BUY | 5,292 | 31.830* | 32.29 | |||
| 2025-03-27 | BUY | 2,649 | 33.000* | 32.41 | |||
| 2025-03-21 | BUY | 14,087 | 31.010* | 32.45 | |||
| 2025-03-06 | BUY | 5,252 | 33.100* | 32.60 | |||
| 2025-02-04 | SELL | -5,230 | 35.620* | 30.27 Profit of 158,326 on sale | |||
| 2025-01-31 | SELL | -714 | 36.140* | 29.98 Profit of 21,406 on sale | |||
| 2024-12-30 | BUY | 1,344 | 32.390* | 28.98 | |||
| 2024-12-04 | BUY | 1,849 | 33.230* | 28.46 | |||
| 2024-11-21 | BUY | 1,276 | 27.670* | 28.05 | |||
| 2024-11-12 | SELL | -5,044 | 27.540* | 28.22 Profit of 142,325 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.