| 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 | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005090300 |
| LEI | 81560066183FE361C071 |
Show aggregate INW.MI holdings
| Date | Number of INW.MI Shares Held | Base Market Value of INW.MI Shares | Local Market Value of INW.MI Shares | Change in INW.MI Shares Held | Change in INW.MI Base Value | Current Price per INW.MI Share Held | Previous Price per INW.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 513,309 | EUR 5,446,208 | EUR 5,446,208 | ||||
| 2025-05-07 (Wednesday) | 513,309 | EUR 5,461,608 | EUR 5,461,608 | 0 | EUR -66,730 | EUR 10.64 | EUR 10.77 |
| 2025-05-06 (Tuesday) | 513,309 | EUR 5,528,338 | EUR 5,528,338 | 0 | EUR 46,198 | EUR 10.77 | EUR 10.68 |
| 2025-05-05 (Monday) | 513,309 | EUR 5,482,140 | EUR 5,482,140 | 0 | EUR 20,532 | EUR 10.68 | EUR 10.64 |
| 2025-05-02 (Friday) | 513,309 | EUR 5,461,608 | EUR 5,461,608 | 0 | EUR 51,331 | EUR 10.64 | EUR 10.54 |
| 2025-05-01 (Thursday) | 513,309 | EUR 5,410,277 | EUR 5,410,277 | 0 | EUR 0 | EUR 10.54 | EUR 10.54 |
| 2025-04-30 (Wednesday) | 513,309 | EUR 5,410,277 | EUR 5,410,277 | 0 | EUR 56,464 | EUR 10.54 | EUR 10.43 |
| 2025-04-29 (Tuesday) | 513,309 | EUR 5,353,813 | EUR 5,353,813 | 0 | EUR 76,996 | EUR 10.43 | EUR 10.28 |
| 2025-04-28 (Monday) | 513,309 | EUR 5,276,817 | EUR 5,276,817 | 0 | EUR 30,799 | EUR 10.28 | EUR 10.22 |
| 2025-04-25 (Friday) | 513,309 | EUR 5,246,018 | EUR 5,246,018 | -7,905 | EUR -117,274 | EUR 10.22 | EUR 10.29 |
| 2025-04-24 (Thursday) | 521,214 | EUR 5,363,292 | EUR 5,363,292 | 0 | EUR 36,485 | EUR 10.29 | EUR 10.22 |
| 2025-04-23 (Wednesday) | 521,214 | EUR 5,326,807 | EUR 5,326,807 | 0 | EUR -31,273 | EUR 10.22 | EUR 10.28 |
| 2025-04-22 (Tuesday) | 521,214 | EUR 5,358,080 | EUR 5,358,080 | 0 | EUR 114,667 | EUR 10.28 | EUR 10.06 |
| 2025-04-21 (Monday) | 521,214 | EUR 5,243,413 | EUR 5,243,413 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-18 (Friday) | 521,214 | EUR 5,243,413 | EUR 5,243,413 | 0 | EUR 0 | EUR 10.06 | EUR 10.06 |
| 2025-04-17 (Thursday) | 521,214 | EUR 5,243,413 | EUR 5,243,413 | 3,308 | EUR 69,532 | EUR 10.06 | EUR 9.99 |
| 2025-04-16 (Wednesday) | 517,906 | EUR 5,173,881 | EUR 5,173,881 | 0 | EUR 103,581 | EUR 9.99 | EUR 9.79 |
| 2025-04-15 (Tuesday) | 517,906 | EUR 5,070,300 | EUR 5,070,300 | 0 | EUR 113,940 | EUR 9.79 | EUR 9.57 |
| 2025-04-14 (Monday) | 517,906 | EUR 4,956,360 | EUR 4,956,360 | 0 | EUR 88,044 | EUR 9.57 | EUR 9.4 |
| 2025-04-11 (Friday) | 517,906 | EUR 4,868,316 | EUR 4,868,316 | 0 | EUR 33,663 | EUR 9.4 | EUR 9.335 |
| 2025-04-10 (Thursday) | 517,906 | EUR 4,834,653 | EUR 4,834,653 | 0 | EUR 139,835 | EUR 9.335 | EUR 9.065 |
| 2025-04-09 (Wednesday) | 517,906 | EUR 4,694,818 | EUR 4,694,818 | 0 | EUR -59,559 | EUR 9.065 | EUR 9.18 |
| 2025-04-08 (Tuesday) | 517,906 | EUR 4,754,377 | EUR 4,754,377 | 3,258 | EUR -222,269 | EUR 9.18 | EUR 9.67 |
| 2025-04-04 (Friday) | 514,648 | EUR 4,976,646 | EUR 4,976,646 | -23,631 | EUR -338,859 | EUR 9.67 | EUR 9.875 |
| 2025-04-02 (Wednesday) | 538,279 | EUR 5,315,505 | EUR 5,315,505 | 0 | EUR 18,840 | EUR 9.875 | EUR 9.84 |
| 2025-04-01 (Tuesday) | 538,279 | EUR 5,296,665 | EUR 5,296,665 | 0 | EUR 26,914 | EUR 9.84 | EUR 9.79 |
| 2025-03-31 (Monday) | 538,279 | EUR 5,269,751 | EUR 5,269,751 | 0 | EUR -18,840 | EUR 9.79 | EUR 9.825 |
| 2025-03-28 (Friday) | 538,279 | EUR 5,288,591 | EUR 5,288,591 | 0 | EUR 115,730 | EUR 9.825 | EUR 9.61 |
| 2025-03-27 (Thursday) | 538,279 | EUR 5,172,861 | EUR 5,172,861 | 0 | EUR 96,890 | EUR 9.61 | EUR 9.43 |
| 2025-03-26 (Wednesday) | 538,279 | EUR 5,075,971 | EUR 5,075,971 | 0 | EUR 29,605 | EUR 9.43 | EUR 9.375 |
| 2025-03-25 (Tuesday) | 538,279 | EUR 5,046,366 | EUR 5,046,366 | 7,888 | EUR 42,127 | EUR 9.375 | EUR 9.435 |
| 2025-03-24 (Monday) | 530,391 | EUR 5,004,239 | EUR 5,004,239 | 39,265 | EUR 377,832 | EUR 9.435 | EUR 9.42 |
| 2025-03-20 (Thursday) | 491,126 | EUR 4,626,407 | EUR 4,626,407 | 0 | EUR -14,734 | EUR 9.42 | EUR 9.45 |
| 2025-03-19 (Wednesday) | 491,126 | EUR 4,641,141 | EUR 4,641,141 | 0 | EUR -51,568 | EUR 9.45 | EUR 9.555 |
| 2025-03-18 (Tuesday) | 491,126 | EUR 4,692,709 | EUR 4,692,709 | 0 | EUR -34,379 | EUR 9.555 | EUR 9.625 |
| 2025-03-17 (Monday) | 491,126 | EUR 4,727,088 | EUR 4,727,088 | 0 | EUR 24,557 | EUR 9.625 | EUR 9.575 |
| 2025-03-14 (Friday) | 491,126 | EUR 4,702,531 | EUR 4,702,531 | 0 | EUR 36,834 | EUR 9.575 | EUR 9.5 |
| 2025-03-13 (Thursday) | 491,126 | EUR 4,665,697 | EUR 4,665,697 | 0 | EUR 44,201 | EUR 9.5 | EUR 9.41 |
| 2025-03-12 (Wednesday) | 491,126 | EUR 4,621,496 | EUR 4,621,496 | 0 | EUR -14,733 | EUR 9.41 | EUR 9.44 |
| 2025-03-11 (Tuesday) | 491,126 | EUR 4,636,229 | EUR 4,636,229 | 0 | EUR -39,291 | EUR 9.44 | EUR 9.52 |
| 2025-03-10 (Monday) | 491,126 | EUR 4,675,520 | EUR 4,675,520 | 0 | EUR 125,238 | EUR 9.52 | EUR 9.265 |
| 2025-03-07 (Friday) | 491,126 | EUR 4,550,282 | EUR 4,550,282 | 7,856 | EUR 111,447 | EUR 9.265 | EUR 9.185 |
| 2025-03-06 (Thursday) | 483,270 | EUR 4,438,835 | EUR 4,438,835 | 0 | EUR -205,390 | EUR 9.185 | EUR 9.61 |
| 2025-03-05 (Wednesday) | 483,270 | EUR 4,644,225 | EUR 4,644,225 | -7,284 | EUR -197,543 | EUR 9.61 | EUR 9.87 |
| 2025-03-04 (Tuesday) | 490,554 | EUR 4,841,768 | EUR 4,841,768 | 0 | EUR 100,564 | EUR 9.87 | EUR 9.665 |
| 2025-03-03 (Monday) | 490,554 | EUR 4,741,204 | EUR 4,741,204 | 0 | EUR -7,359 | EUR 9.665 | EUR 9.68 |
| 2025-02-28 (Friday) | 490,554 | EUR 4,748,563 | EUR 4,748,563 | 0 | EUR 29,434 | EUR 9.68 | EUR 9.62 |
| 2025-02-27 (Thursday) | 490,554 | EUR 4,719,129 | EUR 4,719,129 | 0 | EUR -24,528 | EUR 9.62 | EUR 9.67 |
| 2025-02-26 (Wednesday) | 490,554 | EUR 4,743,657 | EUR 4,743,657 | 0 | EUR -4,906 | EUR 9.67 | EUR 9.68 |
| 2025-02-25 (Tuesday) | 490,554 | EUR 4,748,563 | EUR 4,748,563 | 0 | EUR 29,434 | EUR 9.68 | EUR 9.62 |
| 2025-02-24 (Monday) | 490,554 | EUR 4,719,129 | EUR 4,719,129 | 0 | EUR 83,394 | EUR 9.62 | EUR 9.45 |
| 2025-02-21 (Friday) | 490,554 | EUR 4,635,735 | EUR 4,635,735 | 0 | EUR 49,055 | EUR 9.45 | EUR 9.35 |
| 2025-02-20 (Thursday) | 490,554 | EUR 4,586,680 | EUR 4,586,680 | 0 | EUR -12,264 | EUR 9.35 | EUR 9.375 |
| 2025-02-19 (Wednesday) | 490,554 | EUR 4,598,944 | EUR 4,598,944 | 0 | EUR -39,244 | EUR 9.375 | EUR 9.455 |
| 2025-02-18 (Tuesday) | 490,554 | EUR 4,638,188 | EUR 4,638,188 | 0 | EUR -17,169 | EUR 9.455 | EUR 9.49 |
| 2025-02-17 (Monday) | 490,554 | EUR 4,655,357 | EUR 4,655,357 | 0 | EUR -66,225 | EUR 9.49 | EUR 9.625 |
| 2025-02-14 (Friday) | 490,554 | EUR 4,721,582 | EUR 4,721,582 | 0 | EUR -49,056 | EUR 9.625 | EUR 9.725 |
| 2025-02-13 (Thursday) | 490,554 | EUR 4,770,638 | EUR 4,770,638 | 0 | EUR -19,622 | EUR 9.725 | EUR 9.765 |
| 2025-02-12 (Wednesday) | 490,554 | EUR 4,790,260 | EUR 4,790,260 | 0 | EUR 7,358 | EUR 9.765 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 490,554 | EUR 4,782,902 | EUR 4,782,902 | 0 | EUR -41,697 | EUR 9.75 | EUR 9.835 |
| 2025-02-10 (Monday) | 490,554 | EUR 4,824,599 | EUR 4,824,599 | 0 | EUR 51,509 | EUR 9.835 | EUR 9.73 |
| 2025-02-07 (Friday) | 490,554 | EUR 4,773,090 | EUR 4,773,090 | 0 | EUR -176,600 | EUR 9.73 | EUR 10.09 |
| 2025-02-06 (Thursday) | 490,554 | EUR 4,949,690 | EUR 4,949,690 | 0 | EUR -39,244 | EUR 10.09 | EUR 10.17 |
| 2025-02-05 (Wednesday) | 490,554 | EUR 4,988,934 | EUR 4,988,934 | 0 | EUR 58,866 | EUR 10.17 | EUR 10.05 |
| 2025-02-04 (Tuesday) | 490,554 | EUR 4,930,068 | EUR 4,930,068 | -15,886 | EUR -164,718 | EUR 10.05 | EUR 10.06 |
| 2025-02-03 (Monday) | 506,440 | EUR 5,094,786 | EUR 5,094,786 | 0 | EUR 15,193 | EUR 10.06 | EUR 10.03 |
| 2025-01-31 (Friday) | 506,440 | EUR 5,079,593 | EUR 5,079,593 | 10,058 | EUR 51,243 | EUR 10.03 | EUR 10.13 |
| 2025-01-30 (Thursday) | 496,382 | EUR 5,028,350 | EUR 5,028,350 | 0 | EUR 39,711 | EUR 10.13 | EUR 10.05 |
| 2025-01-29 (Wednesday) | 496,382 | EUR 4,988,639 | EUR 4,988,639 | 0 | EUR -24,819 | EUR 10.05 | EUR 10.1 |
| 2025-01-28 (Tuesday) | 496,382 | EUR 5,013,458 | EUR 5,013,458 | 0 | EUR 0 | EUR 10.1 | EUR 10.1 |
| 2025-01-27 (Monday) | 496,382 | EUR 5,013,458 | EUR 5,013,458 | 0 | EUR 94,312 | EUR 10.1 | EUR 9.91 |
| 2025-01-24 (Friday) | 496,382 | EUR 4,919,146 | EUR 4,919,146 | 0 | EUR -44,674 | EUR 9.91 | EUR 10 |
| 2025-01-23 (Thursday) | 496,382 | EUR 4,963,820 | EUR 4,963,820 | 0 | EUR -34,747 | EUR 10 | EUR 10.07 |
| 2025-01-22 (Wednesday) | 496,382 | EUR 4,998,567 | EUR 4,998,567 | ||||
| 2025-01-21 (Tuesday) | 496,382 | EUR 5,053,169 | EUR 5,053,169 | ||||
| 2025-01-20 (Monday) | 496,382 | EUR 5,013,458 | EUR 5,013,458 | ||||
| 2025-01-17 (Friday) | 496,382 | EUR 4,993,603 | EUR 4,993,603 | ||||
| 2025-01-16 (Thursday) | 496,382 | EUR 4,919,146 | EUR 4,919,146 | ||||
| 2025-01-15 (Wednesday) | 496,382 | EUR 4,914,182 | EUR 4,914,182 | ||||
| 2025-01-14 (Tuesday) | 496,382 | EUR 4,772,713 | EUR 4,772,713 | ||||
| 2025-01-13 (Monday) | 496,382 | EUR 4,770,231 | EUR 4,770,231 | ||||
| 2025-01-10 (Friday) | 496,382 | EUR 4,782,641 | EUR 4,782,641 | ||||
| 2025-01-09 (Thursday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-09 (Thursday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-09 (Thursday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-08 (Wednesday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-08 (Wednesday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-08 (Wednesday) | 496,382 | EUR 4,939,001 | EUR 4,939,001 | ||||
| 2025-01-02 (Thursday) | 496,382 | EUR 4,978,711 | EUR 4,978,711 | 0 | EUR 106,722 | EUR 10.03 | EUR 9.815 |
| 2024-12-30 (Monday) | 496,382 | EUR 4,871,989 | EUR 4,871,989 | -47,234 | EUR -523,400 | EUR 9.815 | EUR 9.925 |
| 2024-12-06 (Friday) | 543,616 | EUR 5,395,389 | EUR 5,395,389 | 0 | EUR -10,872 | EUR 9.925 | EUR 9.945 |
| 2024-12-05 (Thursday) | 543,616 | EUR 5,406,261 | EUR 5,406,261 | -42,030 | EUR -338,926 | EUR 9.945 | EUR 9.81 |
| 2024-12-04 (Wednesday) | 585,646 | EUR 5,745,187 | EUR 5,745,187 | 0 | EUR 61,493 | EUR 9.81 | EUR 9.705 |
| 2024-12-03 (Tuesday) | 585,646 | EUR 5,683,694 | EUR 5,683,694 | -16,810 | EUR -160,129 | EUR 9.705 | EUR 9.7 |
| 2024-12-02 (Monday) | 602,456 | EUR 5,843,823 | EUR 5,843,823 | -16,806 | EUR -193,982 | EUR 9.7 | EUR 9.75 |
| 2024-11-29 (Friday) | 619,262 | EUR 6,037,805 | EUR 6,037,805 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-28 (Thursday) | 619,262 | EUR 6,037,805 | EUR 6,037,805 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2024-11-27 (Wednesday) | 619,262 | EUR 6,037,805 | EUR 6,037,805 | 0 | EUR 37,156 | EUR 9.75 | EUR 9.69 |
| 2024-11-26 (Tuesday) | 619,262 | EUR 6,000,649 | EUR 6,000,649 | 0 | EUR 52,637 | EUR 9.69 | EUR 9.605 |
| 2024-11-25 (Monday) | 619,262 | EUR 5,948,012 | EUR 5,948,012 | 0 | EUR -12,385 | EUR 9.605 | EUR 9.625 |
| 2024-11-22 (Friday) | 619,262 | EUR 5,960,397 | EUR 5,960,397 | 0 | EUR 108,371 | EUR 9.625 | EUR 9.45 |
| 2024-11-21 (Thursday) | 619,262 | EUR 5,852,026 | EUR 5,852,026 | 0 | EUR -37,156 | EUR 9.45 | EUR 9.51 |
| 2024-11-20 (Wednesday) | 619,262 | EUR 5,889,182 | EUR 5,889,182 | 0 | EUR -30,963 | EUR 9.51 | EUR 9.56 |
| 2024-11-19 (Tuesday) | 619,262 | EUR 5,920,145 | EUR 5,920,145 | 0 | EUR 18,578 | EUR 9.56 | EUR 9.53 |
| 2024-11-18 (Monday) | 619,262 | EUR 5,901,567 | EUR 5,901,567 | -2,783 | EUR -70,065 | EUR 9.53 | EUR 9.6 |
| 2024-11-12 (Tuesday) | 622,045 | EUR 5,971,632 | EUR 5,971,632 | 0 | EUR -96,417 | EUR 9.6 | EUR 9.755 |
| 2024-11-08 (Friday) | 622,045 | EUR 6,068,049 | EUR 6,068,049 | 0 | EUR 115,078 | EUR 9.755 | EUR 9.57 |
| 2024-11-07 (Thursday) | 622,045 | EUR 5,952,971 | EUR 5,952,971 | 0 | EUR -52,873 | EUR 9.57 | EUR 9.655 |
| 2024-11-06 (Wednesday) | 622,045 | EUR 6,005,844 | EUR 6,005,844 | 0 | EUR -332,795 | EUR 9.655 | EUR 10.19 |
| 2024-11-05 (Tuesday) | 622,045 | EUR 6,338,639 | EUR 6,338,639 | 0 | EUR -43,543 | EUR 10.19 | EUR 10.26 |
| 2024-11-04 (Monday) | 622,045 | EUR 6,382,182 | EUR 6,382,182 | 0 | EUR -74,645 | EUR 10.26 | EUR 10.38 |
| 2024-11-01 (Friday) | 622,045 | EUR 6,456,827 | EUR 6,456,827 | 0 | EUR 18,661 | EUR 10.38 | EUR 10.35 |
| 2024-10-31 (Thursday) | 622,045 | EUR 6,438,166 | EUR 6,438,166 | 0 | EUR -43,543 | EUR 10.35 | EUR 10.42 |
| 2024-10-30 (Wednesday) | 622,045 | EUR 6,481,709 | EUR 6,481,709 | 0 | EUR -55,984 | EUR 10.42 | EUR 10.51 |
| 2024-10-29 (Tuesday) | 622,045 | EUR 6,537,693 | EUR 6,537,693 | 0 | EUR -31,102 | EUR 10.51 | EUR 10.56 |
| 2024-10-28 (Monday) | 622,045 | EUR 6,568,795 | EUR 6,568,795 | 0 | EUR 18,661 | EUR 10.56 | EUR 10.53 |
| 2024-10-25 (Friday) | 622,045 | EUR 6,550,134 | EUR 6,550,134 | 0 | EUR 0 | EUR 10.53 | EUR 10.53 |
| 2024-10-24 (Thursday) | 622,045 | EUR 6,550,134 | EUR 6,550,134 | 0 | EUR -24,882 | EUR 10.53 | EUR 10.57 |
| 2024-10-23 (Wednesday) | 622,045 | EUR 6,575,016 | EUR 6,575,016 | 0 | EUR 68,425 | EUR 10.57 | EUR 10.46 |
| 2024-10-22 (Tuesday) | 622,045 | EUR 6,506,591 | EUR 6,506,591 | 0 | EUR -199,054 | EUR 10.46 | EUR 10.78 |
| 2024-10-21 (Monday) | 622,045 | EUR 6,705,645 | EUR 6,705,645 | 0 | EUR -111,968 | EUR 10.78 | EUR 10.96 |
| 2024-10-18 (Friday) | 622,045 | EUR 6,817,613 | EUR 6,817,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -7,905 | 10.220* | 9.80 Profit of 77,487 on sale | |||
| 2025-04-17 | BUY | 3,308 | 10.060* | 9.78 | |||
| 2025-04-08 | BUY | 3,258 | 9.180* | 9.80 | |||
| 2025-04-04 | SELL | -23,631 | 9.670* | 9.81 Profit of 231,713 on sale | |||
| 2025-03-25 | BUY | 7,888 | 9.375* | 9.82 | |||
| 2025-03-24 | BUY | 39,265 | 9.435* | 9.82 | |||
| 2025-03-07 | BUY | 7,856 | 9.265* | 9.88 | |||
| 2025-03-05 | SELL | -7,284 | 9.610* | 9.89 Profit of 72,055 on sale | |||
| 2025-02-04 | SELL | -15,886 | 10.050* | 9.99 Profit of 158,724 on sale | |||
| 2025-01-31 | BUY | 10,058 | 10.030* | 9.99 | |||
| 2024-12-30 | SELL | -47,234 | 9.815* | 9.98 Profit of 471,464 on sale | |||
| 2024-12-05 | SELL | -42,030 | 9.945* | 9.98 Profit of 419,655 on sale | |||
| 2024-12-03 | SELL | -16,810 | 9.705* | 10.00 Profit of 168,125 on sale | |||
| 2024-12-02 | SELL | -16,806 | 9.700* | 10.01 Profit of 168,280 on sale | |||
| 2024-11-18 | SELL | -2,783 | 9.530* | 10.26 Profit of 28,547 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.