| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,921 | EUR 5,782,442 | EUR 5,782,442 | ||||
| 2025-05-07 (Wednesday) | 120,921 | EUR 5,651,848 | EUR 5,651,848 | 0 | EUR -205,565 | EUR 46.74 | EUR 48.44 |
| 2025-05-06 (Tuesday) | 120,921 | EUR 5,857,413 | EUR 5,857,413 | 0 | EUR 154,779 | EUR 48.44 | EUR 47.16 |
| 2025-05-05 (Monday) | 120,921 | EUR 5,702,634 | EUR 5,702,634 | 0 | EUR -53,206 | EUR 47.16 | EUR 47.6 |
| 2025-05-02 (Friday) | 120,921 | EUR 5,755,840 | EUR 5,755,840 | 0 | EUR 178,963 | EUR 47.6 | EUR 46.12 |
| 2025-05-01 (Thursday) | 120,921 | EUR 5,576,877 | EUR 5,576,877 | 0 | EUR 0 | EUR 46.12 | EUR 46.12 |
| 2025-04-30 (Wednesday) | 120,921 | EUR 5,576,877 | EUR 5,576,877 | 0 | EUR -4,836 | EUR 46.12 | EUR 46.16 |
| 2025-04-29 (Tuesday) | 120,921 | EUR 5,581,713 | EUR 5,581,713 | 0 | EUR 41,113 | EUR 46.16 | EUR 45.82 |
| 2025-04-28 (Monday) | 120,921 | EUR 5,540,600 | EUR 5,540,600 | 0 | EUR -16,929 | EUR 45.82 | EUR 45.96 |
| 2025-04-25 (Friday) | 120,921 | EUR 5,557,529 | EUR 5,557,529 | -1,862 | EUR 91,230 | EUR 45.96 | EUR 44.52 |
| 2025-04-24 (Thursday) | 122,783 | EUR 5,466,299 | EUR 5,466,299 | 0 | EUR 66,303 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 122,783 | EUR 5,399,996 | EUR 5,399,996 | 0 | EUR 105,593 | EUR 43.98 | EUR 43.12 |
| 2025-04-22 (Tuesday) | 122,783 | EUR 5,294,403 | EUR 5,294,403 | 0 | EUR -103,138 | EUR 43.12 | EUR 43.96 |
| 2025-04-21 (Monday) | 122,783 | EUR 5,397,541 | EUR 5,397,541 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-18 (Friday) | 122,783 | EUR 5,397,541 | EUR 5,397,541 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-17 (Thursday) | 122,783 | EUR 5,397,541 | EUR 5,397,541 | 749 | EUR 8,520 | EUR 43.96 | EUR 44.16 |
| 2025-04-16 (Wednesday) | 122,034 | EUR 5,389,021 | EUR 5,389,021 | 0 | EUR -258,713 | EUR 44.16 | EUR 46.28 |
| 2025-04-15 (Tuesday) | 122,034 | EUR 5,647,734 | EUR 5,647,734 | 0 | EUR 165,967 | EUR 46.28 | EUR 44.92 |
| 2025-04-14 (Monday) | 122,034 | EUR 5,481,767 | EUR 5,481,767 | 0 | EUR 202,576 | EUR 44.92 | EUR 43.26 |
| 2025-04-11 (Friday) | 122,034 | EUR 5,279,191 | EUR 5,279,191 | 0 | EUR -21,966 | EUR 43.26 | EUR 43.44 |
| 2025-04-10 (Thursday) | 122,034 | EUR 5,301,157 | EUR 5,301,157 | 0 | EUR 314,848 | EUR 43.44 | EUR 40.86 |
| 2025-04-09 (Wednesday) | 122,034 | EUR 4,986,309 | EUR 4,986,309 | 0 | EUR -97,627 | EUR 40.86 | EUR 41.66 |
| 2025-04-08 (Tuesday) | 122,034 | EUR 5,083,936 | EUR 5,083,936 | 759 | EUR 46,172 | EUR 41.66 | EUR 41.54 |
| 2025-04-04 (Friday) | 121,275 | EUR 5,037,764 | EUR 5,037,764 | -5,556 | EUR -809,145 | EUR 41.54 | EUR 46.1 |
| 2025-04-02 (Wednesday) | 126,831 | EUR 5,846,909 | EUR 5,846,909 | 0 | EUR 136,977 | EUR 46.1 | EUR 45.02 |
| 2025-04-01 (Tuesday) | 126,831 | EUR 5,709,932 | EUR 5,709,932 | 0 | EUR 101,465 | EUR 45.02 | EUR 44.22 |
| 2025-03-31 (Monday) | 126,831 | EUR 5,608,467 | EUR 5,608,467 | 0 | EUR -324,687 | EUR 44.22 | EUR 46.78 |
| 2025-03-28 (Friday) | 126,831 | EUR 5,933,154 | EUR 5,933,154 | 0 | EUR -149,661 | EUR 46.78 | EUR 47.96 |
| 2025-03-27 (Thursday) | 126,831 | EUR 6,082,815 | EUR 6,082,815 | 0 | EUR -258,735 | EUR 47.96 | EUR 50 |
| 2025-03-26 (Wednesday) | 126,831 | EUR 6,341,550 | EUR 6,341,550 | 0 | EUR -164,880 | EUR 50 | EUR 51.3 |
| 2025-03-25 (Tuesday) | 126,831 | EUR 6,506,430 | EUR 6,506,430 | 1,849 | EUR 88,604 | EUR 51.3 | EUR 51.35 |
| 2025-03-24 (Monday) | 124,982 | EUR 6,417,826 | EUR 6,417,826 | 5,929 | EUR 221,117 | EUR 51.35 | EUR 52.05 |
| 2025-03-20 (Thursday) | 119,053 | EUR 6,196,709 | EUR 6,196,709 | 0 | EUR -148,816 | EUR 52.05 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 119,053 | EUR 6,345,525 | EUR 6,345,525 | 0 | EUR -59,526 | EUR 53.3 | EUR 53.8 |
| 2025-03-18 (Tuesday) | 119,053 | EUR 6,405,051 | EUR 6,405,051 | 0 | EUR 23,810 | EUR 53.8 | EUR 53.6 |
| 2025-03-17 (Monday) | 119,053 | EUR 6,381,241 | EUR 6,381,241 | 0 | EUR 11,905 | EUR 53.6 | EUR 53.5 |
| 2025-03-14 (Friday) | 119,053 | EUR 6,369,336 | EUR 6,369,336 | 0 | EUR 416,686 | EUR 53.5 | EUR 50 |
| 2025-03-13 (Thursday) | 119,053 | EUR 5,952,650 | EUR 5,952,650 | 0 | EUR -142,864 | EUR 50 | EUR 51.2 |
| 2025-03-12 (Wednesday) | 119,053 | EUR 6,095,514 | EUR 6,095,514 | 0 | EUR 330,968 | EUR 51.2 | EUR 48.42 |
| 2025-03-11 (Tuesday) | 119,053 | EUR 5,764,546 | EUR 5,764,546 | 0 | EUR 9,524 | EUR 48.42 | EUR 48.34 |
| 2025-03-10 (Monday) | 119,053 | EUR 5,755,022 | EUR 5,755,022 | 0 | EUR -376,208 | EUR 48.34 | EUR 51.5 |
| 2025-03-07 (Friday) | 119,053 | EUR 6,131,230 | EUR 6,131,230 | 1,896 | EUR -101,522 | EUR 51.5 | EUR 53.2 |
| 2025-03-06 (Thursday) | 117,157 | EUR 6,232,752 | EUR 6,232,752 | 0 | EUR 463,941 | EUR 53.2 | EUR 49.24 |
| 2025-03-05 (Wednesday) | 117,157 | EUR 5,768,811 | EUR 5,768,811 | -1,763 | EUR 733,738 | EUR 49.24 | EUR 42.34 |
| 2025-03-04 (Tuesday) | 118,920 | EUR 5,035,073 | EUR 5,035,073 | 0 | EUR -266,381 | EUR 42.34 | EUR 44.58 |
| 2025-03-03 (Monday) | 118,920 | EUR 5,301,454 | EUR 5,301,454 | 0 | EUR 121,299 | EUR 44.58 | EUR 43.56 |
| 2025-02-28 (Friday) | 118,920 | EUR 5,180,155 | EUR 5,180,155 | 0 | EUR 26,162 | EUR 43.56 | EUR 43.34 |
| 2025-02-27 (Thursday) | 118,920 | EUR 5,153,993 | EUR 5,153,993 | 0 | EUR -95,136 | EUR 43.34 | EUR 44.14 |
| 2025-02-26 (Wednesday) | 118,920 | EUR 5,249,129 | EUR 5,249,129 | 0 | EUR 114,163 | EUR 44.14 | EUR 43.18 |
| 2025-02-25 (Tuesday) | 118,920 | EUR 5,134,966 | EUR 5,134,966 | 0 | EUR 71,352 | EUR 43.18 | EUR 42.58 |
| 2025-02-24 (Monday) | 118,920 | EUR 5,063,614 | EUR 5,063,614 | 0 | EUR -90,379 | EUR 42.58 | EUR 43.34 |
| 2025-02-21 (Friday) | 118,920 | EUR 5,153,993 | EUR 5,153,993 | 0 | EUR -57,081 | EUR 43.34 | EUR 43.82 |
| 2025-02-20 (Thursday) | 118,920 | EUR 5,211,074 | EUR 5,211,074 | 0 | EUR -61,839 | EUR 43.82 | EUR 44.34 |
| 2025-02-19 (Wednesday) | 118,920 | EUR 5,272,913 | EUR 5,272,913 | 0 | EUR -185,515 | EUR 44.34 | EUR 45.9 |
| 2025-02-18 (Tuesday) | 118,920 | EUR 5,458,428 | EUR 5,458,428 | 0 | EUR 61,838 | EUR 45.9 | EUR 45.38 |
| 2025-02-17 (Monday) | 118,920 | EUR 5,396,590 | EUR 5,396,590 | 0 | EUR -38,054 | EUR 45.38 | EUR 45.7 |
| 2025-02-14 (Friday) | 118,920 | EUR 5,434,644 | EUR 5,434,644 | 0 | EUR 135,569 | EUR 45.7 | EUR 44.56 |
| 2025-02-13 (Thursday) | 118,920 | EUR 5,299,075 | EUR 5,299,075 | 0 | EUR 61,838 | EUR 44.56 | EUR 44.04 |
| 2025-02-12 (Wednesday) | 118,920 | EUR 5,237,237 | EUR 5,237,237 | 0 | EUR 33,298 | EUR 44.04 | EUR 43.76 |
| 2025-02-11 (Tuesday) | 118,920 | EUR 5,203,939 | EUR 5,203,939 | 0 | EUR -54,703 | EUR 43.76 | EUR 44.22 |
| 2025-02-10 (Monday) | 118,920 | EUR 5,258,642 | EUR 5,258,642 | 0 | EUR 66,595 | EUR 44.22 | EUR 43.66 |
| 2025-02-07 (Friday) | 118,920 | EUR 5,192,047 | EUR 5,192,047 | 0 | EUR 187,893 | EUR 43.66 | EUR 42.08 |
| 2025-02-06 (Thursday) | 118,920 | EUR 5,004,154 | EUR 5,004,154 | 0 | EUR 328,220 | EUR 42.08 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 118,920 | EUR 4,675,934 | EUR 4,675,934 | 0 | EUR 7,135 | EUR 39.32 | EUR 39.26 |
| 2025-02-04 (Tuesday) | 118,920 | EUR 4,668,799 | EUR 4,668,799 | -3,854 | EUR -121,842 | EUR 39.26 | EUR 39.02 |
| 2025-02-03 (Monday) | 122,774 | EUR 4,790,641 | EUR 4,790,641 | 0 | EUR -73,665 | EUR 39.02 | EUR 39.62 |
| 2025-01-31 (Friday) | 122,774 | EUR 4,864,306 | EUR 4,864,306 | 2,439 | EUR 123,107 | EUR 39.62 | EUR 39.4 |
| 2025-01-30 (Thursday) | 120,335 | EUR 4,741,199 | EUR 4,741,199 | 0 | EUR 48,134 | EUR 39.4 | EUR 39 |
| 2025-01-29 (Wednesday) | 120,335 | EUR 4,693,065 | EUR 4,693,065 | 0 | EUR -2,407 | EUR 39 | EUR 39.02 |
| 2025-01-28 (Tuesday) | 120,335 | EUR 4,695,472 | EUR 4,695,472 | 0 | EUR -4,813 | EUR 39.02 | EUR 39.06 |
| 2025-01-27 (Monday) | 120,335 | EUR 4,700,285 | EUR 4,700,285 | 0 | EUR -77,015 | EUR 39.06 | EUR 39.7 |
| 2025-01-24 (Friday) | 120,335 | EUR 4,777,300 | EUR 4,777,300 | 0 | EUR 52,948 | EUR 39.7 | EUR 39.26 |
| 2025-01-23 (Thursday) | 120,335 | EUR 4,724,352 | EUR 4,724,352 | 0 | EUR 9,627 | EUR 39.26 | EUR 39.18 |
| 2025-01-22 (Wednesday) | 120,335 | EUR 4,714,725 | EUR 4,714,725 | ||||
| 2025-01-21 (Tuesday) | 120,335 | EUR 4,693,065 | EUR 4,693,065 | ||||
| 2025-01-20 (Monday) | 120,335 | EUR 4,611,237 | EUR 4,611,237 | ||||
| 2025-01-17 (Friday) | 120,335 | EUR 4,591,984 | EUR 4,591,984 | ||||
| 2025-01-16 (Thursday) | 120,335 | EUR 4,401,854 | EUR 4,401,854 | ||||
| 2025-01-15 (Wednesday) | 120,335 | EUR 4,411,481 | EUR 4,411,481 | ||||
| 2025-01-14 (Tuesday) | 120,335 | EUR 4,288,739 | EUR 4,288,739 | ||||
| 2025-01-13 (Monday) | 120,335 | EUR 4,320,027 | EUR 4,320,027 | ||||
| 2025-01-10 (Friday) | 120,335 | EUR 4,363,347 | EUR 4,363,347 | ||||
| 2025-01-09 (Thursday) | 120,335 | EUR 4,430,735 | EUR 4,430,735 | ||||
| 2025-01-09 (Thursday) | 120,335 | EUR 4,430,735 | EUR 4,430,735 | ||||
| 2025-01-09 (Thursday) | 120,335 | EUR 4,430,735 | EUR 4,430,735 | ||||
| 2025-01-08 (Wednesday) | 120,335 | EUR 4,423,515 | EUR 4,423,515 | ||||
| 2025-01-08 (Wednesday) | 120,335 | EUR 4,423,515 | EUR 4,423,515 | ||||
| 2025-01-08 (Wednesday) | 120,335 | EUR 4,423,515 | EUR 4,423,515 | ||||
| 2025-01-02 (Thursday) | 120,335 | EUR 4,327,247 | EUR 4,327,247 | 0 | EUR 45,728 | EUR 35.96 | EUR 35.58 |
| 2024-12-30 (Monday) | 120,335 | EUR 4,281,519 | EUR 4,281,519 | -1,991 | EUR -511,214 | EUR 35.58 | EUR 39.18 |
| 2024-12-06 (Friday) | 122,326 | EUR 4,792,733 | EUR 4,792,733 | 0 | EUR -56,270 | EUR 39.18 | EUR 39.64 |
| 2024-12-05 (Thursday) | 122,326 | EUR 4,849,003 | EUR 4,849,003 | -9,470 | EUR -285,769 | EUR 39.64 | EUR 38.96 |
| 2024-12-04 (Wednesday) | 131,796 | EUR 5,134,772 | EUR 5,134,772 | 0 | EUR -231,961 | EUR 38.96 | EUR 40.72 |
| 2024-12-03 (Tuesday) | 131,796 | EUR 5,366,733 | EUR 5,366,733 | -3,786 | EUR -7,737 | EUR 40.72 | EUR 39.64 |
| 2024-12-02 (Monday) | 135,582 | EUR 5,374,470 | EUR 5,374,470 | -3,786 | EUR -214,187 | EUR 39.64 | EUR 40.1 |
| 2024-11-29 (Friday) | 139,368 | EUR 5,588,657 | EUR 5,588,657 | 0 | EUR -13,937 | EUR 40.1 | EUR 40.2 |
| 2024-11-28 (Thursday) | 139,368 | EUR 5,602,594 | EUR 5,602,594 | 0 | EUR 83,621 | EUR 40.2 | EUR 39.6 |
| 2024-11-27 (Wednesday) | 139,368 | EUR 5,518,973 | EUR 5,518,973 | 0 | EUR -170,029 | EUR 39.6 | EUR 40.82 |
| 2024-11-26 (Tuesday) | 139,368 | EUR 5,689,002 | EUR 5,689,002 | 0 | EUR -142,155 | EUR 40.82 | EUR 41.84 |
| 2024-11-25 (Monday) | 139,368 | EUR 5,831,157 | EUR 5,831,157 | 0 | EUR 30,661 | EUR 41.84 | EUR 41.62 |
| 2024-11-22 (Friday) | 139,368 | EUR 5,800,496 | EUR 5,800,496 | 0 | EUR -2,788 | EUR 41.62 | EUR 41.64 |
| 2024-11-21 (Thursday) | 139,368 | EUR 5,803,284 | EUR 5,803,284 | 0 | EUR 19,512 | EUR 41.64 | EUR 41.5 |
| 2024-11-20 (Wednesday) | 139,368 | EUR 5,783,772 | EUR 5,783,772 | 0 | EUR 52,960 | EUR 41.5 | EUR 41.12 |
| 2024-11-19 (Tuesday) | 139,368 | EUR 5,730,812 | EUR 5,730,812 | 0 | EUR -72,472 | EUR 41.12 | EUR 41.64 |
| 2024-11-18 (Monday) | 139,368 | EUR 5,803,284 | EUR 5,803,284 | -626 | EUR 52,330 | EUR 41.64 | EUR 41.08 |
| 2024-11-12 (Tuesday) | 139,994 | EUR 5,750,954 | EUR 5,750,954 | 0 | EUR 123,195 | EUR 41.08 | EUR 40.2 |
| 2024-11-08 (Friday) | 139,994 | EUR 5,627,759 | EUR 5,627,759 | 0 | EUR 33,599 | EUR 40.2 | EUR 39.96 |
| 2024-11-07 (Thursday) | 139,994 | EUR 5,594,160 | EUR 5,594,160 | 0 | EUR 97,996 | EUR 39.96 | EUR 39.26 |
| 2024-11-06 (Wednesday) | 139,994 | EUR 5,496,164 | EUR 5,496,164 | 0 | EUR 251,989 | EUR 39.26 | EUR 37.46 |
| 2024-11-05 (Tuesday) | 139,994 | EUR 5,244,175 | EUR 5,244,175 | 0 | EUR 321,986 | EUR 37.46 | EUR 35.16 |
| 2024-11-04 (Monday) | 139,994 | EUR 4,922,189 | EUR 4,922,189 | 0 | EUR -125,995 | EUR 35.16 | EUR 36.06 |
| 2024-11-01 (Friday) | 139,994 | EUR 5,048,184 | EUR 5,048,184 | 0 | EUR 11,200 | EUR 36.06 | EUR 35.98 |
| 2024-10-31 (Thursday) | 139,994 | EUR 5,036,984 | EUR 5,036,984 | 0 | EUR -78,397 | EUR 35.98 | EUR 36.54 |
| 2024-10-30 (Wednesday) | 139,994 | EUR 5,115,381 | EUR 5,115,381 | 0 | EUR 33,599 | EUR 36.54 | EUR 36.3 |
| 2024-10-29 (Tuesday) | 139,994 | EUR 5,081,782 | EUR 5,081,782 | 0 | EUR 0 | EUR 36.3 | EUR 36.3 |
| 2024-10-28 (Monday) | 139,994 | EUR 5,081,782 | EUR 5,081,782 | 0 | EUR 137,194 | EUR 36.3 | EUR 35.32 |
| 2024-10-25 (Friday) | 139,994 | EUR 4,944,588 | EUR 4,944,588 | 0 | EUR 81,196 | EUR 35.32 | EUR 34.74 |
| 2024-10-24 (Thursday) | 139,994 | EUR 4,863,392 | EUR 4,863,392 | 0 | EUR -25,198 | EUR 34.74 | EUR 34.92 |
| 2024-10-23 (Wednesday) | 139,994 | EUR 4,888,590 | EUR 4,888,590 | 0 | EUR -11,200 | EUR 34.92 | EUR 35 |
| 2024-10-22 (Tuesday) | 139,994 | EUR 4,899,790 | EUR 4,899,790 | 0 | EUR 39,198 | EUR 35 | EUR 34.72 |
| 2024-10-21 (Monday) | 139,994 | EUR 4,860,592 | EUR 4,860,592 | 0 | EUR -39,198 | EUR 34.72 | EUR 35 |
| 2024-10-18 (Friday) | 139,994 | EUR 4,899,790 | EUR 4,899,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,862 | 45.960* | 42.78 Profit of 79,648 on sale | |||
| 2025-04-17 | BUY | 749 | 43.960* | 42.70 | |||
| 2025-04-08 | BUY | 759 | 41.660* | 42.63 | |||
| 2025-04-04 | SELL | -5,556 | 41.540* | 42.64 Profit of 236,931 on sale | |||
| 2025-03-25 | BUY | 1,849 | 51.300* | 42.21 | |||
| 2025-03-24 | BUY | 5,929 | 51.350* | 42.08 | |||
| 2025-03-07 | BUY | 1,896 | 51.500* | 40.60 | |||
| 2025-03-05 | SELL | -1,763 | 49.240* | 40.26 Profit of 70,973 on sale | |||
| 2025-02-04 | SELL | -3,854 | 39.260* | 38.61 Profit of 148,787 on sale | |||
| 2025-01-31 | BUY | 2,439 | 39.620* | 38.57 | |||
| 2024-12-30 | SELL | -1,991 | 35.580* | 38.62 Profit of 76,892 on sale | |||
| 2024-12-05 | SELL | -9,470 | 39.640* | 38.57 Profit of 365,215 on sale | |||
| 2024-12-03 | SELL | -3,786 | 40.720* | 38.47 Profit of 145,652 on sale | |||
| 2024-12-02 | SELL | -3,786 | 39.640* | 38.43 Profit of 145,481 on sale | |||
| 2024-11-18 | SELL | -626 | 41.640* | 36.81 Profit of 23,045 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.