| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,015 | EUR 3,787,010 | EUR 3,787,010 | 0 | EUR 9,801 | EUR 19.32 | EUR 19.27 |
| 2025-05-07 (Wednesday) | 196,015 | EUR 3,777,209 | EUR 3,777,209 | 0 | EUR 52,924 | EUR 19.27 | EUR 19 |
| 2025-05-06 (Tuesday) | 196,015 | EUR 3,724,285 | EUR 3,724,285 | 0 | EUR -64,685 | EUR 19 | EUR 19.33 |
| 2025-05-05 (Monday) | 196,015 | EUR 3,788,970 | EUR 3,788,970 | 0 | EUR 72,526 | EUR 19.33 | EUR 18.96 |
| 2025-05-02 (Friday) | 196,015 | EUR 3,716,444 | EUR 3,716,444 | 0 | EUR 154,851 | EUR 18.96 | EUR 18.17 |
| 2025-05-01 (Thursday) | 196,015 | EUR 3,561,593 | EUR 3,561,593 | 0 | EUR 0 | EUR 18.17 | EUR 18.17 |
| 2025-04-30 (Wednesday) | 196,015 | EUR 3,561,593 | EUR 3,561,593 | 0 | EUR 47,044 | EUR 18.17 | EUR 17.93 |
| 2025-04-29 (Tuesday) | 196,015 | EUR 3,514,549 | EUR 3,514,549 | 0 | EUR -335,186 | EUR 17.93 | EUR 19.64 |
| 2025-04-28 (Monday) | 196,015 | EUR 3,849,735 | EUR 3,849,735 | 0 | EUR 74,486 | EUR 19.64 | EUR 19.26 |
| 2025-04-25 (Friday) | 196,015 | EUR 3,775,249 | EUR 3,775,249 | -3,035 | EUR -12,673 | EUR 19.26 | EUR 19.03 |
| 2025-04-24 (Thursday) | 199,050 | EUR 3,787,922 | EUR 3,787,922 | 0 | EUR 27,867 | EUR 19.03 | EUR 18.89 |
| 2025-04-23 (Wednesday) | 199,050 | EUR 3,760,055 | EUR 3,760,055 | 0 | EUR 103,506 | EUR 18.89 | EUR 18.37 |
| 2025-04-22 (Tuesday) | 199,050 | EUR 3,656,549 | EUR 3,656,549 | 0 | EUR 5,972 | EUR 18.37 | EUR 18.34 |
| 2025-04-21 (Monday) | 199,050 | EUR 3,650,577 | EUR 3,650,577 | 0 | EUR 0 | EUR 18.34 | EUR 18.34 |
| 2025-04-18 (Friday) | 199,050 | EUR 3,650,577 | EUR 3,650,577 | 0 | EUR 0 | EUR 18.34 | EUR 18.34 |
| 2025-04-17 (Thursday) | 199,050 | EUR 3,650,577 | EUR 3,650,577 | 0 | EUR -9,953 | EUR 18.34 | EUR 18.39 |
| 2025-04-16 (Wednesday) | 199,050 | EUR 3,660,530 | EUR 3,660,530 | 0 | EUR 23,886 | EUR 18.39 | EUR 18.27 |
| 2025-04-15 (Tuesday) | 199,050 | EUR 3,636,644 | EUR 3,636,644 | 0 | EUR 9,953 | EUR 18.27 | EUR 18.22 |
| 2025-04-14 (Monday) | 199,050 | EUR 3,626,691 | EUR 3,626,691 | 0 | EUR 103,506 | EUR 18.22 | EUR 17.7 |
| 2025-04-11 (Friday) | 199,050 | EUR 3,523,185 | EUR 3,523,185 | 0 | EUR 27,867 | EUR 17.7 | EUR 17.56 |
| 2025-04-10 (Thursday) | 199,050 | EUR 3,495,318 | EUR 3,495,318 | 0 | EUR 29,857 | EUR 17.56 | EUR 17.41 |
| 2025-04-09 (Wednesday) | 199,050 | EUR 3,465,461 | EUR 3,465,461 | 0 | EUR -103,506 | EUR 17.41 | EUR 17.93 |
| 2025-04-08 (Tuesday) | 199,050 | EUR 3,568,967 | EUR 3,568,967 | 1,807 | EUR 129,049 | EUR 17.93 | EUR 17.44 |
| 2025-04-04 (Friday) | 197,243 | EUR 3,439,918 | EUR 3,439,918 | -9,111 | EUR -621,129 | EUR 17.44 | EUR 19.68 |
| 2025-04-02 (Wednesday) | 206,354 | EUR 4,061,047 | EUR 4,061,047 | 0 | EUR -35,080 | EUR 19.68 | EUR 19.85 |
| 2025-04-01 (Tuesday) | 206,354 | EUR 4,096,127 | EUR 4,096,127 | 0 | EUR -18,572 | EUR 19.85 | EUR 19.94 |
| 2025-03-31 (Monday) | 206,354 | EUR 4,114,699 | EUR 4,114,699 | 0 | EUR -99,050 | EUR 19.94 | EUR 20.42 |
| 2025-03-28 (Friday) | 206,354 | EUR 4,213,749 | EUR 4,213,749 | 0 | EUR -53,652 | EUR 20.42 | EUR 20.68 |
| 2025-03-27 (Thursday) | 206,354 | EUR 4,267,401 | EUR 4,267,401 | 0 | EUR -66,033 | EUR 20.68 | EUR 21 |
| 2025-03-26 (Wednesday) | 206,354 | EUR 4,333,434 | EUR 4,333,434 | 0 | EUR -12,381 | EUR 21 | EUR 21.06 |
| 2025-03-25 (Tuesday) | 206,354 | EUR 4,345,815 | EUR 4,345,815 | 3,035 | EUR 72,050 | EUR 21.06 | EUR 21.02 |
| 2025-03-24 (Monday) | 203,319 | EUR 4,273,765 | EUR 4,273,765 | 10,112 | EUR 204,826 | EUR 21.02 | EUR 21.06 |
| 2025-03-20 (Thursday) | 193,207 | EUR 4,068,939 | EUR 4,068,939 | 0 | EUR -73,419 | EUR 21.06 | EUR 21.44 |
| 2025-03-19 (Wednesday) | 193,207 | EUR 4,142,358 | EUR 4,142,358 | 0 | EUR 34,777 | EUR 21.44 | EUR 21.26 |
| 2025-03-18 (Tuesday) | 193,207 | EUR 4,107,581 | EUR 4,107,581 | 0 | EUR 42,506 | EUR 21.26 | EUR 21.04 |
| 2025-03-17 (Monday) | 193,207 | EUR 4,065,075 | EUR 4,065,075 | 0 | EUR 50,234 | EUR 21.04 | EUR 20.78 |
| 2025-03-14 (Friday) | 193,207 | EUR 4,014,841 | EUR 4,014,841 | 0 | EUR 108,195 | EUR 20.78 | EUR 20.22 |
| 2025-03-13 (Thursday) | 193,207 | EUR 3,906,646 | EUR 3,906,646 | 0 | EUR -146,837 | EUR 20.22 | EUR 20.98 |
| 2025-03-12 (Wednesday) | 193,207 | EUR 4,053,483 | EUR 4,053,483 | 0 | EUR 27,049 | EUR 20.98 | EUR 20.84 |
| 2025-03-11 (Tuesday) | 193,207 | EUR 4,026,434 | EUR 4,026,434 | 0 | EUR 23,185 | EUR 20.84 | EUR 20.72 |
| 2025-03-10 (Monday) | 193,207 | EUR 4,003,249 | EUR 4,003,249 | 0 | EUR -30,913 | EUR 20.72 | EUR 20.88 |
| 2025-03-07 (Friday) | 193,207 | EUR 4,034,162 | EUR 4,034,162 | 3,095 | EUR 41,810 | EUR 20.88 | EUR 21 |
| 2025-03-06 (Thursday) | 190,112 | EUR 3,992,352 | EUR 3,992,352 | 0 | EUR 182,508 | EUR 21 | EUR 20.04 |
| 2025-03-05 (Wednesday) | 190,112 | EUR 3,809,844 | EUR 3,809,844 | -2,847 | EUR 93,454 | EUR 20.04 | EUR 19.26 |
| 2025-03-04 (Tuesday) | 192,959 | EUR 3,716,390 | EUR 3,716,390 | 0 | EUR -231,551 | EUR 19.26 | EUR 20.46 |
| 2025-03-03 (Monday) | 192,959 | EUR 3,947,941 | EUR 3,947,941 | 0 | EUR -3,859 | EUR 20.46 | EUR 20.48 |
| 2025-02-28 (Friday) | 192,959 | EUR 3,951,800 | EUR 3,951,800 | 0 | EUR -69,466 | EUR 20.48 | EUR 20.84 |
| 2025-02-27 (Thursday) | 192,959 | EUR 4,021,266 | EUR 4,021,266 | 0 | EUR -69,465 | EUR 20.84 | EUR 21.2 |
| 2025-02-26 (Wednesday) | 192,959 | EUR 4,090,731 | EUR 4,090,731 | 0 | EUR 54,029 | EUR 21.2 | EUR 20.92 |
| 2025-02-25 (Tuesday) | 192,959 | EUR 4,036,702 | EUR 4,036,702 | 0 | EUR -108,057 | EUR 20.92 | EUR 21.48 |
| 2025-02-24 (Monday) | 192,959 | EUR 4,144,759 | EUR 4,144,759 | 0 | EUR 11,577 | EUR 21.48 | EUR 21.42 |
| 2025-02-21 (Friday) | 192,959 | EUR 4,133,182 | EUR 4,133,182 | 0 | EUR 27,014 | EUR 21.42 | EUR 21.28 |
| 2025-02-20 (Thursday) | 192,959 | EUR 4,106,168 | EUR 4,106,168 | 0 | EUR 84,902 | EUR 21.28 | EUR 20.84 |
| 2025-02-19 (Wednesday) | 192,959 | EUR 4,021,266 | EUR 4,021,266 | 0 | EUR -123,493 | EUR 20.84 | EUR 21.48 |
| 2025-02-18 (Tuesday) | 192,959 | EUR 4,144,759 | EUR 4,144,759 | 0 | EUR 61,747 | EUR 21.48 | EUR 21.16 |
| 2025-02-17 (Monday) | 192,959 | EUR 4,083,012 | EUR 4,083,012 | 0 | EUR 0 | EUR 21.16 | EUR 21.16 |
| 2025-02-14 (Friday) | 192,959 | EUR 4,083,012 | EUR 4,083,012 | 0 | EUR 7,718 | EUR 21.16 | EUR 21.12 |
| 2025-02-13 (Thursday) | 192,959 | EUR 4,075,294 | EUR 4,075,294 | 0 | EUR 54,028 | EUR 21.12 | EUR 20.84 |
| 2025-02-12 (Wednesday) | 192,959 | EUR 4,021,266 | EUR 4,021,266 | 0 | EUR 15,437 | EUR 20.84 | EUR 20.76 |
| 2025-02-11 (Tuesday) | 192,959 | EUR 4,005,829 | EUR 4,005,829 | 0 | EUR 27,014 | EUR 20.76 | EUR 20.62 |
| 2025-02-10 (Monday) | 192,959 | EUR 3,978,815 | EUR 3,978,815 | 0 | EUR -73,324 | EUR 20.62 | EUR 21 |
| 2025-02-07 (Friday) | 192,959 | EUR 4,052,139 | EUR 4,052,139 | 0 | EUR -27,014 | EUR 21 | EUR 21.14 |
| 2025-02-06 (Thursday) | 192,959 | EUR 4,079,153 | EUR 4,079,153 | 0 | EUR 65,606 | EUR 21.14 | EUR 20.8 |
| 2025-02-05 (Wednesday) | 192,959 | EUR 4,013,547 | EUR 4,013,547 | 0 | EUR 61,747 | EUR 20.8 | EUR 20.48 |
| 2025-02-04 (Tuesday) | 192,959 | EUR 3,951,800 | EUR 3,951,800 | -6,268 | EUR -136,338 | EUR 20.48 | EUR 20.52 |
| 2025-02-03 (Monday) | 199,227 | EUR 4,088,138 | EUR 4,088,138 | 0 | EUR -75,706 | EUR 20.52 | EUR 20.9 |
| 2025-01-31 (Friday) | 199,227 | EUR 4,163,844 | EUR 4,163,844 | 3,957 | EUR 43,647 | EUR 20.9 | EUR 21.1 |
| 2025-01-30 (Thursday) | 195,270 | EUR 4,120,197 | EUR 4,120,197 | 0 | EUR -15,622 | EUR 21.1 | EUR 21.18 |
| 2025-01-29 (Wednesday) | 195,270 | EUR 4,135,819 | EUR 4,135,819 | 0 | EUR -132,783 | EUR 21.18 | EUR 21.86 |
| 2025-01-28 (Tuesday) | 195,270 | EUR 4,268,602 | EUR 4,268,602 | 0 | EUR -109,351 | EUR 21.86 | EUR 22.42 |
| 2025-01-27 (Monday) | 195,270 | EUR 4,377,953 | EUR 4,377,953 | 0 | EUR -46,865 | EUR 22.42 | EUR 22.66 |
| 2025-01-24 (Friday) | 195,270 | EUR 4,424,818 | EUR 4,424,818 | 0 | EUR -15,622 | EUR 22.66 | EUR 22.74 |
| 2025-01-23 (Thursday) | 195,270 | EUR 4,440,440 | EUR 4,440,440 | 0 | EUR 3,906 | EUR 22.74 | EUR 22.72 |
| 2025-01-22 (Wednesday) | 195,270 | EUR 4,436,534 | EUR 4,436,534 | ||||
| 2025-01-21 (Tuesday) | 195,270 | EUR 4,389,670 | EUR 4,389,670 | ||||
| 2025-01-20 (Monday) | 195,270 | EUR 4,362,332 | EUR 4,362,332 | ||||
| 2025-01-17 (Friday) | 195,270 | EUR 4,307,656 | EUR 4,307,656 | ||||
| 2025-01-16 (Thursday) | 195,270 | EUR 4,221,737 | EUR 4,221,737 | ||||
| 2025-01-15 (Wednesday) | 195,270 | EUR 4,170,967 | EUR 4,170,967 | ||||
| 2025-01-14 (Tuesday) | 195,270 | EUR 4,026,467 | EUR 4,026,467 | ||||
| 2025-01-13 (Monday) | 195,270 | EUR 4,053,805 | EUR 4,053,805 | ||||
| 2025-01-10 (Friday) | 195,270 | EUR 4,049,900 | EUR 4,049,900 | ||||
| 2025-01-09 (Thursday) | 195,270 | EUR 4,167,062 | EUR 4,167,062 | ||||
| 2025-01-09 (Thursday) | 195,270 | EUR 4,167,062 | EUR 4,167,062 | ||||
| 2025-01-09 (Thursday) | 195,270 | EUR 4,167,062 | EUR 4,167,062 | ||||
| 2025-01-08 (Wednesday) | 195,270 | EUR 4,217,832 | EUR 4,217,832 | ||||
| 2025-01-08 (Wednesday) | 195,270 | EUR 4,217,832 | EUR 4,217,832 | ||||
| 2025-01-08 (Wednesday) | 195,270 | EUR 4,217,832 | EUR 4,217,832 | ||||
| 2025-01-02 (Thursday) | 195,270 | EUR 4,217,832 | EUR 4,217,832 | 0 | EUR 85,919 | EUR 21.6 | EUR 21.16 |
| 2024-12-30 (Monday) | 195,270 | EUR 4,131,913 | EUR 4,131,913 | -1,408 | EUR -116,332 | EUR 21.16 | EUR 21.6 |
| 2024-12-06 (Friday) | 196,678 | EUR 4,248,245 | EUR 4,248,245 | 0 | EUR 145,542 | EUR 21.6 | EUR 20.86 |
| 2024-12-05 (Thursday) | 196,678 | EUR 4,102,703 | EUR 4,102,703 | -15,270 | EUR -259,187 | EUR 20.86 | EUR 20.58 |
| 2024-12-04 (Wednesday) | 211,948 | EUR 4,361,890 | EUR 4,361,890 | 0 | EUR -199,231 | EUR 20.58 | EUR 21.52 |
| 2024-12-03 (Tuesday) | 211,948 | EUR 4,561,121 | EUR 4,561,121 | -6,098 | EUR -192,282 | EUR 21.52 | EUR 21.8 |
| 2024-12-02 (Monday) | 218,046 | EUR 4,753,403 | EUR 4,753,403 | -6,100 | EUR 5,991 | EUR 21.8 | EUR 21.18 |
| 2024-11-29 (Friday) | 224,146 | EUR 4,747,412 | EUR 4,747,412 | 0 | EUR 40,346 | EUR 21.18 | EUR 21 |
| 2024-11-28 (Thursday) | 224,146 | EUR 4,707,066 | EUR 4,707,066 | 0 | EUR 40,346 | EUR 21 | EUR 20.82 |
| 2024-11-27 (Wednesday) | 224,146 | EUR 4,666,720 | EUR 4,666,720 | 0 | EUR -40,346 | EUR 20.82 | EUR 21 |
| 2024-11-26 (Tuesday) | 224,146 | EUR 4,707,066 | EUR 4,707,066 | 0 | EUR -192,766 | EUR 21 | EUR 21.86 |
| 2024-11-25 (Monday) | 224,146 | EUR 4,899,832 | EUR 4,899,832 | 0 | EUR 26,898 | EUR 21.86 | EUR 21.74 |
| 2024-11-22 (Friday) | 224,146 | EUR 4,872,934 | EUR 4,872,934 | 0 | EUR 98,624 | EUR 21.74 | EUR 21.3 |
| 2024-11-21 (Thursday) | 224,146 | EUR 4,774,310 | EUR 4,774,310 | 0 | EUR -103,107 | EUR 21.3 | EUR 21.76 |
| 2024-11-20 (Wednesday) | 224,146 | EUR 4,877,417 | EUR 4,877,417 | 0 | EUR -134,488 | EUR 21.76 | EUR 22.36 |
| 2024-11-19 (Tuesday) | 224,146 | EUR 5,011,905 | EUR 5,011,905 | 0 | EUR 13,449 | EUR 22.36 | EUR 22.3 |
| 2024-11-18 (Monday) | 224,146 | EUR 4,998,456 | EUR 4,998,456 | -996 | EUR 207,434 | EUR 22.3 | EUR 21.28 |
| 2024-11-12 (Tuesday) | 225,142 | EUR 4,791,022 | EUR 4,791,022 | 0 | EUR -90,057 | EUR 21.28 | EUR 21.68 |
| 2024-11-08 (Friday) | 225,142 | EUR 4,881,079 | EUR 4,881,079 | 0 | EUR -81,051 | EUR 21.68 | EUR 22.04 |
| 2024-11-07 (Thursday) | 225,142 | EUR 4,962,130 | EUR 4,962,130 | 0 | EUR 45,029 | EUR 22.04 | EUR 21.84 |
| 2024-11-06 (Wednesday) | 225,142 | EUR 4,917,101 | EUR 4,917,101 | 0 | EUR -135,085 | EUR 21.84 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 225,142 | EUR 5,052,186 | EUR 5,052,186 | 0 | EUR -54,035 | EUR 22.44 | EUR 22.68 |
| 2024-11-04 (Monday) | 225,142 | EUR 5,106,221 | EUR 5,106,221 | 0 | EUR 13,509 | EUR 22.68 | EUR 22.62 |
| 2024-11-01 (Friday) | 225,142 | EUR 5,092,712 | EUR 5,092,712 | 0 | EUR 22,514 | EUR 22.62 | EUR 22.52 |
| 2024-10-31 (Thursday) | 225,142 | EUR 5,070,198 | EUR 5,070,198 | 0 | EUR -94,559 | EUR 22.52 | EUR 22.94 |
| 2024-10-30 (Wednesday) | 225,142 | EUR 5,164,757 | EUR 5,164,757 | 0 | EUR -54,035 | EUR 22.94 | EUR 23.18 |
| 2024-10-29 (Tuesday) | 225,142 | EUR 5,218,792 | EUR 5,218,792 | 0 | EUR 36,023 | EUR 23.18 | EUR 23.02 |
| 2024-10-28 (Monday) | 225,142 | EUR 5,182,769 | EUR 5,182,769 | 0 | EUR -261,165 | EUR 23.02 | EUR 24.18 |
| 2024-10-25 (Friday) | 225,142 | EUR 5,443,934 | EUR 5,443,934 | 0 | EUR 495,313 | EUR 24.18 | EUR 21.98 |
| 2024-10-24 (Thursday) | 225,142 | EUR 4,948,621 | EUR 4,948,621 | 0 | EUR 63,040 | EUR 21.98 | EUR 21.7 |
| 2024-10-23 (Wednesday) | 225,142 | EUR 4,885,581 | EUR 4,885,581 | 0 | EUR -130,583 | EUR 21.7 | EUR 22.28 |
| 2024-10-22 (Tuesday) | 225,142 | EUR 5,016,164 | EUR 5,016,164 | 0 | EUR 49,531 | EUR 22.28 | EUR 22.06 |
| 2024-10-21 (Monday) | 225,142 | EUR 4,966,633 | EUR 4,966,633 | 0 | EUR -76,548 | EUR 22.06 | EUR 22.4 |
| 2024-10-18 (Friday) | 225,142 | EUR 5,043,181 | EUR 5,043,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,035 | 19.260* | 20.87 Profit of 63,328 on sale | |||
| 2025-04-08 | BUY | 1,807 | 17.930* | 21.28 | |||
| 2025-04-04 | SELL | -9,111 | 17.440* | 21.33 Profit of 194,321 on sale | |||
| 2025-03-25 | BUY | 3,035 | 21.060* | 21.42 | |||
| 2025-03-24 | BUY | 10,112 | 21.020* | 21.42 | |||
| 2025-03-07 | BUY | 3,095 | 20.880* | 21.50 | |||
| 2025-03-05 | SELL | -2,847 | 20.040* | 21.53 Profit of 61,302 on sale | |||
| 2025-02-04 | SELL | -6,268 | 20.480* | 21.86 Profit of 137,018 on sale | |||
| 2025-01-31 | BUY | 3,957 | 20.900* | 21.92 | |||
| 2024-12-30 | SELL | -1,408 | 21.160* | 21.94 Profit of 30,891 on sale | |||
| 2024-12-05 | SELL | -15,270 | 20.860* | 21.99 Profit of 335,761 on sale | |||
| 2024-12-03 | SELL | -6,098 | 21.520* | 22.06 Profit of 134,508 on sale | |||
| 2024-12-02 | SELL | -6,100 | 21.800* | 22.07 Profit of 134,613 on sale | |||
| 2024-11-18 | SELL | -996 | 22.300* | 22.40 Profit of 22,313 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.