| 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 | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000LU4 |
| LEI | 549300ZWF2ZJDD9EOR96 |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,487 | EUR 3,887,692 | EUR 3,887,692 | 0 | EUR 135,586 | EUR 14.48 | EUR 13.975 |
| 2025-05-07 (Wednesday) | 268,487 | EUR 3,752,106 | EUR 3,752,106 | 0 | EUR -30,876 | EUR 13.975 | EUR 14.09 |
| 2025-05-06 (Tuesday) | 268,487 | EUR 3,782,982 | EUR 3,782,982 | 0 | EUR -85,916 | EUR 14.09 | EUR 14.41 |
| 2025-05-05 (Monday) | 268,487 | EUR 3,868,898 | EUR 3,868,898 | 0 | EUR 14,767 | EUR 14.41 | EUR 14.355 |
| 2025-05-02 (Friday) | 268,487 | EUR 3,854,131 | EUR 3,854,131 | 0 | EUR 93,971 | EUR 14.355 | EUR 14.005 |
| 2025-05-01 (Thursday) | 268,487 | EUR 3,760,160 | EUR 3,760,160 | 0 | EUR 0 | EUR 14.005 | EUR 14.005 |
| 2025-04-30 (Wednesday) | 268,487 | EUR 3,760,160 | EUR 3,760,160 | 0 | EUR -37,589 | EUR 14.005 | EUR 14.145 |
| 2025-04-29 (Tuesday) | 268,487 | EUR 3,797,749 | EUR 3,797,749 | 0 | EUR 4,028 | EUR 14.145 | EUR 14.13 |
| 2025-04-28 (Monday) | 268,487 | EUR 3,793,721 | EUR 3,793,721 | 0 | EUR 38,930 | EUR 14.13 | EUR 13.985 |
| 2025-04-25 (Friday) | 268,487 | EUR 3,754,791 | EUR 3,754,791 | -4,161 | EUR 68,590 | EUR 13.985 | EUR 13.52 |
| 2025-04-24 (Thursday) | 272,648 | EUR 3,686,201 | EUR 3,686,201 | 0 | EUR 38,171 | EUR 13.52 | EUR 13.38 |
| 2025-04-23 (Wednesday) | 272,648 | EUR 3,648,030 | EUR 3,648,030 | 0 | EUR 80,431 | EUR 13.38 | EUR 13.085 |
| 2025-04-22 (Tuesday) | 272,648 | EUR 3,567,599 | EUR 3,567,599 | 0 | EUR -102,243 | EUR 13.085 | EUR 13.46 |
| 2025-04-21 (Monday) | 272,648 | EUR 3,669,842 | EUR 3,669,842 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-18 (Friday) | 272,648 | EUR 3,669,842 | EUR 3,669,842 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-17 (Thursday) | 272,648 | EUR 3,669,842 | EUR 3,669,842 | 0 | EUR -74,978 | EUR 13.46 | EUR 13.735 |
| 2025-04-16 (Wednesday) | 272,648 | EUR 3,744,820 | EUR 3,744,820 | 0 | EUR -151,320 | EUR 13.735 | EUR 14.29 |
| 2025-04-15 (Tuesday) | 272,648 | EUR 3,896,140 | EUR 3,896,140 | 0 | EUR 98,153 | EUR 14.29 | EUR 13.93 |
| 2025-04-14 (Monday) | 272,648 | EUR 3,797,987 | EUR 3,797,987 | 0 | EUR 160,863 | EUR 13.93 | EUR 13.34 |
| 2025-04-11 (Friday) | 272,648 | EUR 3,637,124 | EUR 3,637,124 | 0 | EUR 17,722 | EUR 13.34 | EUR 13.275 |
| 2025-04-10 (Thursday) | 272,648 | EUR 3,619,402 | EUR 3,619,402 | 0 | EUR 109,059 | EUR 13.275 | EUR 12.875 |
| 2025-04-09 (Wednesday) | 272,648 | EUR 3,510,343 | EUR 3,510,343 | 0 | EUR 1,363 | EUR 12.875 | EUR 12.87 |
| 2025-04-08 (Tuesday) | 272,648 | EUR 3,508,980 | EUR 3,508,980 | 2,410 | EUR -24,382 | EUR 12.87 | EUR 13.075 |
| 2025-04-04 (Friday) | 270,238 | EUR 3,533,362 | EUR 3,533,362 | -12,471 | EUR -724,236 | EUR 13.075 | EUR 15.06 |
| 2025-04-02 (Wednesday) | 282,709 | EUR 4,257,598 | EUR 4,257,598 | 0 | EUR 18,377 | EUR 15.06 | EUR 14.995 |
| 2025-04-01 (Tuesday) | 282,709 | EUR 4,239,221 | EUR 4,239,221 | 0 | EUR -21,204 | EUR 14.995 | EUR 15.07 |
| 2025-03-31 (Monday) | 282,709 | EUR 4,260,425 | EUR 4,260,425 | 0 | EUR -217,686 | EUR 15.07 | EUR 15.84 |
| 2025-03-28 (Friday) | 282,709 | EUR 4,478,111 | EUR 4,478,111 | 0 | EUR -186,588 | EUR 15.84 | EUR 16.5 |
| 2025-03-27 (Thursday) | 282,709 | EUR 4,664,699 | EUR 4,664,699 | 0 | EUR -21,203 | EUR 16.5 | EUR 16.575 |
| 2025-03-26 (Wednesday) | 282,709 | EUR 4,685,902 | EUR 4,685,902 | 0 | EUR -18,376 | EUR 16.575 | EUR 16.64 |
| 2025-03-25 (Tuesday) | 282,709 | EUR 4,704,278 | EUR 4,704,278 | 4,151 | EUR 116,428 | EUR 16.64 | EUR 16.47 |
| 2025-03-24 (Monday) | 278,558 | EUR 4,587,850 | EUR 4,587,850 | 13,833 | EUR 254,302 | EUR 16.47 | EUR 16.37 |
| 2025-03-20 (Thursday) | 264,725 | EUR 4,333,548 | EUR 4,333,548 | 0 | EUR -96,625 | EUR 16.37 | EUR 16.735 |
| 2025-03-19 (Wednesday) | 264,725 | EUR 4,430,173 | EUR 4,430,173 | 0 | EUR -70,152 | EUR 16.735 | EUR 17 |
| 2025-03-18 (Tuesday) | 264,725 | EUR 4,500,325 | EUR 4,500,325 | 0 | EUR 222,369 | EUR 17 | EUR 16.16 |
| 2025-03-17 (Monday) | 264,725 | EUR 4,277,956 | EUR 4,277,956 | 0 | EUR -10,589 | EUR 16.16 | EUR 16.2 |
| 2025-03-14 (Friday) | 264,725 | EUR 4,288,545 | EUR 4,288,545 | 0 | EUR 287,227 | EUR 16.2 | EUR 15.115 |
| 2025-03-13 (Thursday) | 264,725 | EUR 4,001,318 | EUR 4,001,318 | 0 | EUR -45,004 | EUR 15.115 | EUR 15.285 |
| 2025-03-12 (Wednesday) | 264,725 | EUR 4,046,322 | EUR 4,046,322 | 0 | EUR 99,272 | EUR 15.285 | EUR 14.91 |
| 2025-03-11 (Tuesday) | 264,725 | EUR 3,947,050 | EUR 3,947,050 | 0 | EUR -33,090 | EUR 14.91 | EUR 15.035 |
| 2025-03-10 (Monday) | 264,725 | EUR 3,980,140 | EUR 3,980,140 | 0 | EUR -138,981 | EUR 15.035 | EUR 15.56 |
| 2025-03-07 (Friday) | 264,725 | EUR 4,119,121 | EUR 4,119,121 | 4,236 | EUR -96,893 | EUR 15.56 | EUR 16.185 |
| 2025-03-06 (Thursday) | 260,489 | EUR 4,216,014 | EUR 4,216,014 | 0 | EUR 104,195 | EUR 16.185 | EUR 15.785 |
| 2025-03-05 (Wednesday) | 260,489 | EUR 4,111,819 | EUR 4,111,819 | -3,866 | EUR 198,043 | EUR 15.785 | EUR 14.805 |
| 2025-03-04 (Tuesday) | 264,355 | EUR 3,913,776 | EUR 3,913,776 | 0 | EUR -327,800 | EUR 14.805 | EUR 16.045 |
| 2025-03-03 (Monday) | 264,355 | EUR 4,241,576 | EUR 4,241,576 | 0 | EUR 245,850 | EUR 16.045 | EUR 15.115 |
| 2025-02-28 (Friday) | 264,355 | EUR 3,995,726 | EUR 3,995,726 | 0 | EUR -7,930 | EUR 15.115 | EUR 15.145 |
| 2025-02-27 (Thursday) | 264,355 | EUR 4,003,656 | EUR 4,003,656 | 0 | EUR -31,723 | EUR 15.145 | EUR 15.265 |
| 2025-02-26 (Wednesday) | 264,355 | EUR 4,035,379 | EUR 4,035,379 | 0 | EUR 22,470 | EUR 15.265 | EUR 15.18 |
| 2025-02-25 (Tuesday) | 264,355 | EUR 4,012,909 | EUR 4,012,909 | 0 | EUR -27,757 | EUR 15.18 | EUR 15.285 |
| 2025-02-24 (Monday) | 264,355 | EUR 4,040,666 | EUR 4,040,666 | 0 | EUR -43,619 | EUR 15.285 | EUR 15.45 |
| 2025-02-21 (Friday) | 264,355 | EUR 4,084,285 | EUR 4,084,285 | 0 | EUR -1,322 | EUR 15.45 | EUR 15.455 |
| 2025-02-20 (Thursday) | 264,355 | EUR 4,085,607 | EUR 4,085,607 | 0 | EUR -71,375 | EUR 15.455 | EUR 15.725 |
| 2025-02-19 (Wednesday) | 264,355 | EUR 4,156,982 | EUR 4,156,982 | 0 | EUR 10,574 | EUR 15.725 | EUR 15.685 |
| 2025-02-18 (Tuesday) | 264,355 | EUR 4,146,408 | EUR 4,146,408 | 0 | EUR -39,653 | EUR 15.685 | EUR 15.835 |
| 2025-02-17 (Monday) | 264,355 | EUR 4,186,061 | EUR 4,186,061 | 0 | EUR 75,341 | EUR 15.835 | EUR 15.55 |
| 2025-02-14 (Friday) | 264,355 | EUR 4,110,720 | EUR 4,110,720 | 0 | EUR 113,672 | EUR 15.55 | EUR 15.12 |
| 2025-02-13 (Thursday) | 264,355 | EUR 3,997,048 | EUR 3,997,048 | 0 | EUR 66,089 | EUR 15.12 | EUR 14.87 |
| 2025-02-12 (Wednesday) | 264,355 | EUR 3,930,959 | EUR 3,930,959 | 0 | EUR 52,871 | EUR 14.87 | EUR 14.67 |
| 2025-02-11 (Tuesday) | 264,355 | EUR 3,878,088 | EUR 3,878,088 | 0 | EUR 75,341 | EUR 14.67 | EUR 14.385 |
| 2025-02-10 (Monday) | 264,355 | EUR 3,802,747 | EUR 3,802,747 | 0 | EUR 74,020 | EUR 14.385 | EUR 14.105 |
| 2025-02-07 (Friday) | 264,355 | EUR 3,728,727 | EUR 3,728,727 | 0 | EUR 660,887 | EUR 14.105 | EUR 11.605 |
| 2025-02-06 (Thursday) | 264,355 | EUR 3,067,840 | EUR 3,067,840 | 0 | EUR 56,837 | EUR 11.605 | EUR 11.39 |
| 2025-02-05 (Wednesday) | 264,355 | EUR 3,011,003 | EUR 3,011,003 | 0 | EUR -70,055 | EUR 11.39 | EUR 11.655 |
| 2025-02-04 (Tuesday) | 264,355 | EUR 3,081,058 | EUR 3,081,058 | -8,624 | EUR -75,944 | EUR 11.655 | EUR 11.565 |
| 2025-02-03 (Monday) | 272,979 | EUR 3,157,002 | EUR 3,157,002 | 0 | EUR -69,610 | EUR 11.565 | EUR 11.82 |
| 2025-01-31 (Friday) | 272,979 | EUR 3,226,612 | EUR 3,226,612 | 4,885 | EUR 25,570 | EUR 11.82 | EUR 11.94 |
| 2025-01-30 (Thursday) | 268,094 | EUR 3,201,042 | EUR 3,201,042 | 0 | EUR 50,937 | EUR 11.94 | EUR 11.75 |
| 2025-01-29 (Wednesday) | 268,094 | EUR 3,150,105 | EUR 3,150,105 | 0 | EUR 178,283 | EUR 11.75 | EUR 11.085 |
| 2025-01-28 (Tuesday) | 268,094 | EUR 2,971,822 | EUR 2,971,822 | 0 | EUR -30,831 | EUR 11.085 | EUR 11.2 |
| 2025-01-27 (Monday) | 268,094 | EUR 3,002,653 | EUR 3,002,653 | 0 | EUR -22,788 | EUR 11.2 | EUR 11.285 |
| 2025-01-24 (Friday) | 268,094 | EUR 3,025,441 | EUR 3,025,441 | 0 | EUR 112,600 | EUR 11.285 | EUR 10.865 |
| 2025-01-23 (Thursday) | 268,094 | EUR 2,912,841 | EUR 2,912,841 | 0 | EUR 38,873 | EUR 10.865 | EUR 10.72 |
| 2025-01-22 (Wednesday) | 268,094 | EUR 2,873,968 | EUR 2,873,968 | ||||
| 2025-01-21 (Tuesday) | 268,094 | EUR 2,835,094 | EUR 2,835,094 | ||||
| 2025-01-20 (Monday) | 268,094 | EUR 2,828,392 | EUR 2,828,392 | ||||
| 2025-01-17 (Friday) | 268,094 | EUR 2,753,325 | EUR 2,753,325 | ||||
| 2025-01-16 (Thursday) | 268,094 | EUR 2,604,265 | EUR 2,604,265 | ||||
| 2025-01-15 (Wednesday) | 268,094 | EUR 2,655,203 | EUR 2,655,203 | ||||
| 2025-01-14 (Tuesday) | 268,094 | EUR 2,504,534 | EUR 2,504,534 | ||||
| 2025-01-13 (Monday) | 268,094 | EUR 2,495,419 | EUR 2,495,419 | ||||
| 2025-01-10 (Friday) | 268,094 | EUR 2,520,084 | EUR 2,520,084 | ||||
| 2025-01-09 (Thursday) | 268,094 | EUR 2,709,090 | EUR 2,709,090 | ||||
| 2025-01-09 (Thursday) | 268,094 | EUR 2,709,090 | EUR 2,709,090 | ||||
| 2025-01-09 (Thursday) | 268,094 | EUR 2,709,090 | EUR 2,709,090 | ||||
| 2025-01-08 (Wednesday) | 268,094 | EUR 2,559,762 | EUR 2,559,762 | ||||
| 2025-01-08 (Wednesday) | 268,094 | EUR 2,559,762 | EUR 2,559,762 | ||||
| 2025-01-08 (Wednesday) | 268,094 | EUR 2,559,762 | EUR 2,559,762 | ||||
| 2025-01-02 (Thursday) | 268,094 | EUR 2,484,695 | EUR 2,484,695 | 0 | EUR -19,303 | EUR 9.268 | EUR 9.34 |
| 2024-12-30 (Monday) | 268,094 | EUR 2,503,998 | EUR 2,503,998 | -839 | EUR -171,885 | EUR 9.34 | EUR 9.95 |
| 2024-12-06 (Friday) | 268,933 | EUR 2,675,883 | EUR 2,675,883 | 0 | EUR 7,530 | EUR 9.95 | EUR 9.922 |
| 2024-12-05 (Thursday) | 268,933 | EUR 2,668,353 | EUR 2,668,353 | -21,055 | EUR -170,630 | EUR 9.922 | EUR 9.79 |
| 2024-12-04 (Wednesday) | 289,988 | EUR 2,838,983 | EUR 2,838,983 | 0 | EUR 34,799 | EUR 9.79 | EUR 9.67 |
| 2024-12-03 (Tuesday) | 289,988 | EUR 2,804,184 | EUR 2,804,184 | -8,420 | EUR -37,257 | EUR 9.67 | EUR 9.522 |
| 2024-12-02 (Monday) | 298,408 | EUR 2,841,441 | EUR 2,841,441 | -8,424 | EUR -64,258 | EUR 9.522 | EUR 9.47 |
| 2024-11-29 (Friday) | 306,832 | EUR 2,905,699 | EUR 2,905,699 | 0 | EUR -9,819 | EUR 9.47 | EUR 9.502 |
| 2024-11-28 (Thursday) | 306,832 | EUR 2,915,518 | EUR 2,915,518 | 0 | EUR 118,437 | EUR 9.502 | EUR 9.116 |
| 2024-11-27 (Wednesday) | 306,832 | EUR 2,797,081 | EUR 2,797,081 | 0 | EUR -28,842 | EUR 9.116 | EUR 9.21 |
| 2024-11-26 (Tuesday) | 306,832 | EUR 2,825,923 | EUR 2,825,923 | 0 | EUR -38,661 | EUR 9.21 | EUR 9.336 |
| 2024-11-25 (Monday) | 306,832 | EUR 2,864,584 | EUR 2,864,584 | 0 | EUR 36,820 | EUR 9.336 | EUR 9.216 |
| 2024-11-22 (Friday) | 306,832 | EUR 2,827,764 | EUR 2,827,764 | 0 | EUR 26,388 | EUR 9.216 | EUR 9.13 |
| 2024-11-21 (Thursday) | 306,832 | EUR 2,801,376 | EUR 2,801,376 | 0 | EUR 18,410 | EUR 9.13 | EUR 9.07 |
| 2024-11-20 (Wednesday) | 306,832 | EUR 2,782,966 | EUR 2,782,966 | 0 | EUR -58,298 | EUR 9.07 | EUR 9.26 |
| 2024-11-19 (Tuesday) | 306,832 | EUR 2,841,264 | EUR 2,841,264 | 0 | EUR -74,254 | EUR 9.26 | EUR 9.502 |
| 2024-11-18 (Monday) | 306,832 | EUR 2,915,518 | EUR 2,915,518 | -4,279 | EUR -153,281 | EUR 9.502 | EUR 9.864 |
| 2024-11-12 (Tuesday) | 311,111 | EUR 3,068,799 | EUR 3,068,799 | 0 | EUR 20,533 | EUR 9.864 | EUR 9.798 |
| 2024-11-08 (Friday) | 311,111 | EUR 3,048,266 | EUR 3,048,266 | 0 | EUR -125,066 | EUR 9.798 | EUR 10.2 |
| 2024-11-07 (Thursday) | 311,111 | EUR 3,173,332 | EUR 3,173,332 | 0 | EUR 307,377 | EUR 10.2 | EUR 9.212 |
| 2024-11-06 (Wednesday) | 311,111 | EUR 2,865,955 | EUR 2,865,955 | 0 | EUR -42,933 | EUR 9.212 | EUR 9.35 |
| 2024-11-05 (Tuesday) | 311,111 | EUR 2,908,888 | EUR 2,908,888 | 0 | EUR -11,200 | EUR 9.35 | EUR 9.386 |
| 2024-11-04 (Monday) | 311,111 | EUR 2,920,088 | EUR 2,920,088 | 0 | EUR -96,444 | EUR 9.386 | EUR 9.696 |
| 2024-11-01 (Friday) | 311,111 | EUR 3,016,532 | EUR 3,016,532 | 0 | EUR 38,578 | EUR 9.696 | EUR 9.572 |
| 2024-10-31 (Thursday) | 311,111 | EUR 2,977,954 | EUR 2,977,954 | 0 | EUR 5,600 | EUR 9.572 | EUR 9.554 |
| 2024-10-30 (Wednesday) | 311,111 | EUR 2,972,354 | EUR 2,972,354 | 0 | EUR -87,734 | EUR 9.554 | EUR 9.836 |
| 2024-10-29 (Tuesday) | 311,111 | EUR 3,060,088 | EUR 3,060,088 | 0 | EUR 23,645 | EUR 9.836 | EUR 9.76 |
| 2024-10-28 (Monday) | 311,111 | EUR 3,036,443 | EUR 3,036,443 | 0 | EUR -85,556 | EUR 9.76 | EUR 10.035 |
| 2024-10-25 (Friday) | 311,111 | EUR 3,121,999 | EUR 3,121,999 | 0 | EUR 98,000 | EUR 10.035 | EUR 9.72 |
| 2024-10-24 (Thursday) | 311,111 | EUR 3,023,999 | EUR 3,023,999 | 0 | EUR 26,756 | EUR 9.72 | EUR 9.634 |
| 2024-10-23 (Wednesday) | 311,111 | EUR 2,997,243 | EUR 2,997,243 | 0 | EUR -22,400 | EUR 9.634 | EUR 9.706 |
| 2024-10-22 (Tuesday) | 311,111 | EUR 3,019,643 | EUR 3,019,643 | 0 | EUR 19,911 | EUR 9.706 | EUR 9.642 |
| 2024-10-21 (Monday) | 311,111 | EUR 2,999,732 | EUR 2,999,732 | 0 | EUR -39,822 | EUR 9.642 | EUR 9.77 |
| 2024-10-18 (Friday) | 311,111 | EUR 3,039,554 | EUR 3,039,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4,161 | 13.985* | 12.71 Profit of 52,894 on sale | |||
| 2025-04-08 | BUY | 2,410 | 12.870* | 12.60 | |||
| 2025-04-04 | SELL | -12,471 | 13.075* | 12.59 Profit of 157,040 on sale | |||
| 2025-03-25 | BUY | 4,151 | 16.640* | 12.29 | |||
| 2025-03-24 | BUY | 13,833 | 16.470* | 12.24 | |||
| 2025-03-07 | BUY | 4,236 | 15.560* | 11.67 | |||
| 2025-03-05 | SELL | -3,866 | 15.785* | 11.53 Profit of 44,589 on sale | |||
| 2025-02-04 | SELL | -8,624 | 11.655* | 9.92 Profit of 85,556 on sale | |||
| 2025-01-31 | BUY | 4,885 | 11.820* | 9.83 | |||
| 2024-12-30 | SELL | -839 | 9.340* | 9.57 Profit of 8,028 on sale | |||
| 2024-12-05 | SELL | -21,055 | 9.922* | 9.54 Profit of 200,937 on sale | |||
| 2024-12-03 | SELL | -8,420 | 9.670* | 9.53 Profit of 80,239 on sale | |||
| 2024-12-02 | SELL | -8,424 | 9.522* | 9.53 Profit of 80,280 on sale | |||
| 2024-11-18 | SELL | -4,279 | 9.502* | 9.69 Profit of 41,443 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.