| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 241,005 | EUR 5,355,131 | EUR 5,355,131 | 0 | EUR 72,301 | EUR 22.22 | EUR 21.92 |
| 2025-05-07 (Wednesday) | 241,005 | EUR 5,282,830 | EUR 5,282,830 | 0 | EUR 24,101 | EUR 21.92 | EUR 21.82 |
| 2025-05-06 (Tuesday) | 241,005 | EUR 5,258,729 | EUR 5,258,729 | 0 | EUR 38,561 | EUR 21.82 | EUR 21.66 |
| 2025-05-05 (Monday) | 241,005 | EUR 5,220,168 | EUR 5,220,168 | 0 | EUR 38,560 | EUR 21.66 | EUR 21.5 |
| 2025-05-02 (Friday) | 241,005 | EUR 5,181,608 | EUR 5,181,608 | 0 | EUR 48,201 | EUR 21.5 | EUR 21.3 |
| 2025-05-01 (Thursday) | 241,005 | EUR 5,133,407 | EUR 5,133,407 | 0 | EUR 0 | EUR 21.3 | EUR 21.3 |
| 2025-04-30 (Wednesday) | 241,005 | EUR 5,133,407 | EUR 5,133,407 | 0 | EUR 14,461 | EUR 21.3 | EUR 21.24 |
| 2025-04-29 (Tuesday) | 241,005 | EUR 5,118,946 | EUR 5,118,946 | 0 | EUR 19,280 | EUR 21.24 | EUR 21.16 |
| 2025-04-28 (Monday) | 241,005 | EUR 5,099,666 | EUR 5,099,666 | 0 | EUR 81,942 | EUR 21.16 | EUR 20.82 |
| 2025-04-25 (Friday) | 241,005 | EUR 5,017,724 | EUR 5,017,724 | -3,715 | EUR -121,396 | EUR 20.82 | EUR 21 |
| 2025-04-24 (Thursday) | 244,720 | EUR 5,139,120 | EUR 5,139,120 | 0 | EUR 14,683 | EUR 21 | EUR 20.94 |
| 2025-04-23 (Wednesday) | 244,720 | EUR 5,124,437 | EUR 5,124,437 | 0 | EUR 19,578 | EUR 20.94 | EUR 20.86 |
| 2025-04-22 (Tuesday) | 244,720 | EUR 5,104,859 | EUR 5,104,859 | 0 | EUR 73,416 | EUR 20.86 | EUR 20.56 |
| 2025-04-21 (Monday) | 244,720 | EUR 5,031,443 | EUR 5,031,443 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-18 (Friday) | 244,720 | EUR 5,031,443 | EUR 5,031,443 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-17 (Thursday) | 244,720 | EUR 5,031,443 | EUR 5,031,443 | 2,241 | EUR 46,075 | EUR 20.56 | EUR 20.56 |
| 2025-04-16 (Wednesday) | 242,479 | EUR 4,985,368 | EUR 4,985,368 | 0 | EUR 58,195 | EUR 20.56 | EUR 20.32 |
| 2025-04-15 (Tuesday) | 242,479 | EUR 4,927,173 | EUR 4,927,173 | 0 | EUR -4,850 | EUR 20.32 | EUR 20.34 |
| 2025-04-14 (Monday) | 242,479 | EUR 4,932,023 | EUR 4,932,023 | 0 | EUR 104,266 | EUR 20.34 | EUR 19.91 |
| 2025-04-11 (Friday) | 242,479 | EUR 4,827,757 | EUR 4,827,757 | 0 | EUR 65,469 | EUR 19.91 | EUR 19.64 |
| 2025-04-10 (Thursday) | 242,479 | EUR 4,762,288 | EUR 4,762,288 | 0 | EUR 60,620 | EUR 19.64 | EUR 19.39 |
| 2025-04-09 (Wednesday) | 242,479 | EUR 4,701,668 | EUR 4,701,668 | 0 | EUR -128,514 | EUR 19.39 | EUR 19.92 |
| 2025-04-08 (Tuesday) | 242,479 | EUR 4,830,182 | EUR 4,830,182 | 0 | EUR -48,495 | EUR 19.92 | EUR 20.12 |
| 2025-04-04 (Friday) | 242,479 | EUR 4,878,677 | EUR 4,878,677 | -11,142 | EUR -279,974 | EUR 20.12 | EUR 20.34 |
| 2025-04-02 (Wednesday) | 253,621 | EUR 5,158,651 | EUR 5,158,651 | 0 | EUR -10,145 | EUR 20.34 | EUR 20.38 |
| 2025-04-01 (Tuesday) | 253,621 | EUR 5,168,796 | EUR 5,168,796 | 0 | EUR 40,579 | EUR 20.38 | EUR 20.22 |
| 2025-03-31 (Monday) | 253,621 | EUR 5,128,217 | EUR 5,128,217 | 0 | EUR 0 | EUR 20.22 | EUR 20.22 |
| 2025-03-28 (Friday) | 253,621 | EUR 5,128,217 | EUR 5,128,217 | 0 | EUR 60,869 | EUR 20.22 | EUR 19.98 |
| 2025-03-27 (Thursday) | 253,621 | EUR 5,067,348 | EUR 5,067,348 | 0 | EUR 81,159 | EUR 19.98 | EUR 19.66 |
| 2025-03-26 (Wednesday) | 253,621 | EUR 4,986,189 | EUR 4,986,189 | 0 | EUR -25,362 | EUR 19.66 | EUR 19.76 |
| 2025-03-25 (Tuesday) | 253,621 | EUR 5,011,551 | EUR 5,011,551 | 3,718 | EUR 100,957 | EUR 19.76 | EUR 19.65 |
| 2025-03-24 (Monday) | 249,903 | EUR 4,910,594 | EUR 4,910,594 | 12,836 | EUR 247,486 | EUR 19.65 | EUR 19.67 |
| 2025-03-20 (Thursday) | 237,067 | EUR 4,663,108 | EUR 4,663,108 | 0 | EUR 139,870 | EUR 19.67 | EUR 19.08 |
| 2025-03-19 (Wednesday) | 237,067 | EUR 4,523,238 | EUR 4,523,238 | 0 | EUR 106,680 | EUR 19.08 | EUR 18.63 |
| 2025-03-18 (Tuesday) | 237,067 | EUR 4,416,558 | EUR 4,416,558 | 0 | EUR 37,931 | EUR 18.63 | EUR 18.47 |
| 2025-03-17 (Monday) | 237,067 | EUR 4,378,627 | EUR 4,378,627 | 0 | EUR 68,749 | EUR 18.47 | EUR 18.18 |
| 2025-03-14 (Friday) | 237,067 | EUR 4,309,878 | EUR 4,309,878 | 0 | EUR 9,483 | EUR 18.18 | EUR 18.14 |
| 2025-03-13 (Thursday) | 237,067 | EUR 4,300,395 | EUR 4,300,395 | 0 | EUR -130,387 | EUR 18.14 | EUR 18.69 |
| 2025-03-12 (Wednesday) | 237,067 | EUR 4,430,782 | EUR 4,430,782 | 0 | EUR -47,414 | EUR 18.69 | EUR 18.89 |
| 2025-03-11 (Tuesday) | 237,067 | EUR 4,478,196 | EUR 4,478,196 | 0 | EUR -16,594 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 237,067 | EUR 4,494,790 | EUR 4,494,790 | 0 | EUR 149,352 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 237,067 | EUR 4,345,438 | EUR 4,345,438 | 3,794 | EUR 120,864 | EUR 18.33 | EUR 18.11 |
| 2025-03-06 (Thursday) | 233,273 | EUR 4,224,574 | EUR 4,224,574 | 0 | EUR -32,658 | EUR 18.11 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 233,273 | EUR 4,257,232 | EUR 4,257,232 | -3,493 | EUR -101,630 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 236,766 | EUR 4,358,862 | EUR 4,358,862 | 0 | EUR 2,368 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 236,766 | EUR 4,356,494 | EUR 4,356,494 | 0 | EUR 94,706 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 236,766 | EUR 4,261,788 | EUR 4,261,788 | 0 | EUR -108,912 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 236,766 | EUR 4,370,700 | EUR 4,370,700 | 0 | EUR 11,838 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 236,766 | EUR 4,358,862 | EUR 4,358,862 | 0 | EUR 101,809 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 236,766 | EUR 4,257,053 | EUR 4,257,053 | 0 | EUR 113,648 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 236,766 | EUR 4,143,405 | EUR 4,143,405 | 0 | EUR 23,677 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 236,766 | EUR 4,119,728 | EUR 4,119,728 | 0 | EUR 113,647 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 236,766 | EUR 4,006,081 | EUR 4,006,081 | 0 | EUR -9,470 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 236,766 | EUR 4,015,551 | EUR 4,015,551 | 0 | EUR 35,515 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 236,766 | EUR 3,980,036 | EUR 3,980,036 | 0 | EUR -40,251 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 236,766 | EUR 4,020,287 | EUR 4,020,287 | 0 | EUR 7,103 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 236,766 | EUR 4,013,184 | EUR 4,013,184 | 0 | EUR 30,780 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 236,766 | EUR 3,982,404 | EUR 3,982,404 | 0 | EUR 37,882 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 236,766 | EUR 3,944,522 | EUR 3,944,522 | 0 | EUR 97,074 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 236,766 | EUR 3,847,448 | EUR 3,847,448 | 0 | EUR 2,368 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 236,766 | EUR 3,845,080 | EUR 3,845,080 | 0 | EUR 9,471 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 236,766 | EUR 3,835,609 | EUR 3,835,609 | 0 | EUR 28,412 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 236,766 | EUR 3,807,197 | EUR 3,807,197 | 0 | EUR -18,942 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 236,766 | EUR 3,826,139 | EUR 3,826,139 | 0 | EUR -52,088 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 236,766 | EUR 3,878,227 | EUR 3,878,227 | -7,692 | EUR -138,218 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 244,458 | EUR 4,016,445 | EUR 4,016,445 | 0 | EUR -107,561 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 244,458 | EUR 4,124,006 | EUR 4,124,006 | 4,856 | EUR 89,108 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 239,602 | EUR 4,034,898 | EUR 4,034,898 | 0 | EUR 19,168 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 239,602 | EUR 4,015,730 | EUR 4,015,730 | 0 | EUR -11,980 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 239,602 | EUR 4,027,710 | EUR 4,027,710 | 0 | EUR 59,901 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 239,602 | EUR 3,967,809 | EUR 3,967,809 | 0 | EUR 47,920 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 239,602 | EUR 3,919,889 | EUR 3,919,889 | 0 | EUR 0 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 239,602 | EUR 3,919,889 | EUR 3,919,889 | 0 | EUR 55,109 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 239,602 | EUR 3,864,780 | EUR 3,864,780 | ||||
| 2025-01-21 (Tuesday) | 239,602 | EUR 4,106,778 | EUR 4,106,778 | ||||
| 2025-01-20 (Monday) | 239,602 | EUR 4,133,135 | EUR 4,133,135 | ||||
| 2025-01-17 (Friday) | 239,602 | EUR 4,176,263 | EUR 4,176,263 | ||||
| 2025-01-16 (Thursday) | 239,602 | EUR 4,171,471 | EUR 4,171,471 | ||||
| 2025-01-15 (Wednesday) | 239,602 | EUR 4,121,154 | EUR 4,121,154 | ||||
| 2025-01-14 (Tuesday) | 239,602 | EUR 4,075,630 | EUR 4,075,630 | ||||
| 2025-01-13 (Monday) | 239,602 | EUR 4,061,254 | EUR 4,061,254 | ||||
| 2025-01-10 (Friday) | 239,602 | EUR 4,121,154 | EUR 4,121,154 | ||||
| 2025-01-09 (Thursday) | 239,602 | EUR 4,193,035 | EUR 4,193,035 | ||||
| 2025-01-09 (Thursday) | 239,602 | EUR 4,193,035 | EUR 4,193,035 | ||||
| 2025-01-09 (Thursday) | 239,602 | EUR 4,193,035 | EUR 4,193,035 | ||||
| 2025-01-08 (Wednesday) | 239,602 | EUR 3,998,957 | EUR 3,998,957 | ||||
| 2025-01-08 (Wednesday) | 239,602 | EUR 3,998,957 | EUR 3,998,957 | ||||
| 2025-01-08 (Wednesday) | 239,602 | EUR 3,998,957 | EUR 3,998,957 | ||||
| 2025-01-02 (Thursday) | 239,602 | EUR 4,003,749 | EUR 4,003,749 | 0 | EUR 57,504 | EUR 16.71 | EUR 16.47 |
| 2024-12-30 (Monday) | 239,602 | EUR 3,946,245 | EUR 3,946,245 | 65,629 | EUR 680,772 | EUR 16.47 | EUR 18.77 |
| 2024-12-06 (Friday) | 173,973 | EUR 3,265,473 | EUR 3,265,473 | 0 | EUR -3,480 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 173,973 | EUR 3,268,953 | EUR 3,268,953 | -13,555 | EUR -275,326 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 187,528 | EUR 3,544,279 | EUR 3,544,279 | 0 | EUR 5,626 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 187,528 | EUR 3,538,653 | EUR 3,538,653 | -5,420 | EUR -100,346 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 192,948 | EUR 3,638,999 | EUR 3,638,999 | -5,420 | EUR -104,205 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 198,368 | EUR 3,743,204 | EUR 3,743,204 | 0 | EUR -19,837 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 198,368 | EUR 3,763,041 | EUR 3,763,041 | 0 | EUR 3,967 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 198,368 | EUR 3,759,074 | EUR 3,759,074 | 0 | EUR 37,690 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 198,368 | EUR 3,721,384 | EUR 3,721,384 | 0 | EUR 7,935 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 198,368 | EUR 3,713,449 | EUR 3,713,449 | 0 | EUR 23,804 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 198,368 | EUR 3,689,645 | EUR 3,689,645 | 0 | EUR 45,625 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 198,368 | EUR 3,644,020 | EUR 3,644,020 | 0 | EUR 15,869 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 198,368 | EUR 3,628,151 | EUR 3,628,151 | 0 | EUR 33,723 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 198,368 | EUR 3,594,428 | EUR 3,594,428 | 0 | EUR -49,592 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 198,368 | EUR 3,644,020 | EUR 3,644,020 | -498 | EUR -72,786 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 198,866 | EUR 3,716,806 | EUR 3,716,806 | 0 | EUR -31,818 | EUR 18.69 | EUR 18.85 |
| 2024-11-08 (Friday) | 198,866 | EUR 3,748,624 | EUR 3,748,624 | 0 | EUR 13,921 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 198,866 | EUR 3,734,703 | EUR 3,734,703 | 0 | EUR -25,853 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 198,866 | EUR 3,760,556 | EUR 3,760,556 | 0 | EUR -115,342 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 198,866 | EUR 3,875,898 | EUR 3,875,898 | 0 | EUR 35,796 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 198,866 | EUR 3,840,102 | EUR 3,840,102 | 0 | EUR -111,365 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 198,866 | EUR 3,951,467 | EUR 3,951,467 | 0 | EUR -165,059 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 198,866 | EUR 4,116,526 | EUR 4,116,526 | 0 | EUR -55,683 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 198,866 | EUR 4,172,209 | EUR 4,172,209 | 0 | EUR -131,251 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 198,866 | EUR 4,303,460 | EUR 4,303,460 | 0 | EUR 3,977 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 198,866 | EUR 4,299,483 | EUR 4,299,483 | 0 | EUR 7,955 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 198,866 | EUR 4,291,528 | EUR 4,291,528 | 0 | EUR 31,818 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 198,866 | EUR 4,259,710 | EUR 4,259,710 | 0 | EUR -15,909 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 198,866 | EUR 4,275,619 | EUR 4,275,619 | 0 | EUR -31,819 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 198,866 | EUR 4,307,438 | EUR 4,307,438 | 0 | EUR -79,546 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 198,866 | EUR 4,386,984 | EUR 4,386,984 | 0 | EUR 616,485 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 198,866 | EUR 3,770,499 | EUR 3,770,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,715 | 20.820* | 18.77 Profit of 69,722 on sale | |||
| 2025-04-17 | BUY | 2,241 | 20.560* | 18.64 | |||
| 2025-04-04 | SELL | -11,142 | 20.120* | 18.50 Profit of 206,130 on sale | |||
| 2025-03-25 | BUY | 3,718 | 19.760* | 18.35 | |||
| 2025-03-24 | BUY | 12,836 | 19.650* | 18.34 | |||
| 2025-03-07 | BUY | 3,794 | 18.330* | 18.28 | |||
| 2025-03-05 | SELL | -3,493 | 18.250* | 18.28 Profit of 63,855 on sale | |||
| 2025-02-04 | SELL | -7,692 | 16.380* | 18.86 Profit of 145,105 on sale | |||
| 2025-01-31 | BUY | 4,856 | 16.870* | 18.98 | |||
| 2024-12-30 | BUY | 65,629 | 16.470* | 19.59 | |||
| 2024-12-05 | SELL | -13,555 | 18.790* | 19.65 Profit of 266,290 on sale | |||
| 2024-12-03 | SELL | -5,420 | 18.870* | 19.70 Profit of 106,782 on sale | |||
| 2024-12-02 | SELL | -5,420 | 18.860* | 19.73 Profit of 106,957 on sale | |||
| 2024-11-18 | SELL | -498 | 18.370* | 20.44 Profit of 10,180 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.