| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 125,474 | EUR 3,435,478 | EUR 3,435,478 | ||||
| 2025-05-08 (Thursday) | 125,474 | EUR 3,355,175 | EUR 3,355,175 | 0 | EUR 75,285 | EUR 26.74 | EUR 26.14 |
| 2025-05-07 (Wednesday) | 125,474 | EUR 3,279,890 | EUR 3,279,890 | 0 | EUR 27,604 | EUR 26.14 | EUR 25.92 |
| 2025-05-06 (Tuesday) | 125,474 | EUR 3,252,286 | EUR 3,252,286 | 0 | EUR -40,152 | EUR 25.92 | EUR 26.24 |
| 2025-05-05 (Monday) | 125,474 | EUR 3,292,438 | EUR 3,292,438 | 0 | EUR -5,019 | EUR 26.24 | EUR 26.28 |
| 2025-05-02 (Friday) | 125,474 | EUR 3,297,457 | EUR 3,297,457 | 0 | EUR 7,529 | EUR 26.28 | EUR 26.22 |
| 2025-05-01 (Thursday) | 125,474 | EUR 3,289,928 | EUR 3,289,928 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2025-04-30 (Wednesday) | 125,474 | EUR 3,289,928 | EUR 3,289,928 | 0 | EUR -45,171 | EUR 26.22 | EUR 26.58 |
| 2025-04-29 (Tuesday) | 125,474 | EUR 3,335,099 | EUR 3,335,099 | 0 | EUR 2,510 | EUR 26.58 | EUR 26.56 |
| 2025-04-28 (Monday) | 125,474 | EUR 3,332,589 | EUR 3,332,589 | 0 | EUR 117,945 | EUR 26.56 | EUR 25.62 |
| 2025-04-25 (Friday) | 125,474 | EUR 3,214,644 | EUR 3,214,644 | -1,950 | EUR -9,183 | EUR 25.62 | EUR 25.3 |
| 2025-04-24 (Thursday) | 127,424 | EUR 3,223,827 | EUR 3,223,827 | 0 | EUR 53,518 | EUR 25.3 | EUR 24.88 |
| 2025-04-23 (Wednesday) | 127,424 | EUR 3,170,309 | EUR 3,170,309 | 0 | EUR 96,842 | EUR 24.88 | EUR 24.12 |
| 2025-04-22 (Tuesday) | 127,424 | EUR 3,073,467 | EUR 3,073,467 | 0 | EUR 30,582 | EUR 24.12 | EUR 23.88 |
| 2025-04-21 (Monday) | 127,424 | EUR 3,042,885 | EUR 3,042,885 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-18 (Friday) | 127,424 | EUR 3,042,885 | EUR 3,042,885 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-17 (Thursday) | 127,424 | EUR 3,042,885 | EUR 3,042,885 | 1,382 | EUR 27,960 | EUR 23.88 | EUR 23.92 |
| 2025-04-16 (Wednesday) | 126,042 | EUR 3,014,925 | EUR 3,014,925 | 0 | EUR -7,562 | EUR 23.92 | EUR 23.98 |
| 2025-04-15 (Tuesday) | 126,042 | EUR 3,022,487 | EUR 3,022,487 | 0 | EUR 7,562 | EUR 23.98 | EUR 23.92 |
| 2025-04-14 (Monday) | 126,042 | EUR 3,014,925 | EUR 3,014,925 | 0 | EUR 161,334 | EUR 23.92 | EUR 22.64 |
| 2025-04-11 (Friday) | 126,042 | EUR 2,853,591 | EUR 2,853,591 | 0 | EUR -40,333 | EUR 22.64 | EUR 22.96 |
| 2025-04-10 (Thursday) | 126,042 | EUR 2,893,924 | EUR 2,893,924 | 0 | EUR 80,667 | EUR 22.96 | EUR 22.32 |
| 2025-04-09 (Wednesday) | 126,042 | EUR 2,813,257 | EUR 2,813,257 | 0 | EUR -55,459 | EUR 22.32 | EUR 22.76 |
| 2025-04-08 (Tuesday) | 126,042 | EUR 2,868,716 | EUR 2,868,716 | 0 | EUR -34,031 | EUR 22.76 | EUR 23.03 |
| 2025-04-04 (Friday) | 126,042 | EUR 2,902,747 | EUR 2,902,747 | -5,847 | EUR -663,532 | EUR 23.03 | EUR 27.04 |
| 2025-04-02 (Wednesday) | 131,889 | EUR 3,566,279 | EUR 3,566,279 | 0 | EUR -92,322 | EUR 27.04 | EUR 27.74 |
| 2025-04-01 (Tuesday) | 131,889 | EUR 3,658,601 | EUR 3,658,601 | 0 | EUR -9,232 | EUR 27.74 | EUR 27.81 |
| 2025-03-31 (Monday) | 131,889 | EUR 3,667,833 | EUR 3,667,833 | 0 | EUR -155,629 | EUR 27.81 | EUR 28.99 |
| 2025-03-28 (Friday) | 131,889 | EUR 3,823,462 | EUR 3,823,462 | 0 | EUR -75,177 | EUR 28.99 | EUR 29.56 |
| 2025-03-27 (Thursday) | 131,889 | EUR 3,898,639 | EUR 3,898,639 | 0 | EUR -101,554 | EUR 29.56 | EUR 30.33 |
| 2025-03-26 (Wednesday) | 131,889 | EUR 4,000,193 | EUR 4,000,193 | 0 | EUR 25,059 | EUR 30.33 | EUR 30.14 |
| 2025-03-25 (Tuesday) | 131,889 | EUR 3,975,134 | EUR 3,975,134 | 1,944 | EUR 65,089 | EUR 30.14 | EUR 30.09 |
| 2025-03-24 (Monday) | 129,945 | EUR 3,910,045 | EUR 3,910,045 | -38 | EUR 104,143 | EUR 30.09 | EUR 29.28 |
| 2025-03-20 (Thursday) | 129,983 | EUR 3,805,902 | EUR 3,805,902 | 0 | EUR -200,174 | EUR 29.28 | EUR 30.82 |
| 2025-03-19 (Wednesday) | 129,983 | EUR 4,006,076 | EUR 4,006,076 | 0 | EUR -101,387 | EUR 30.82 | EUR 31.6 |
| 2025-03-18 (Tuesday) | 129,983 | EUR 4,107,463 | EUR 4,107,463 | 0 | EUR 25,997 | EUR 31.6 | EUR 31.4 |
| 2025-03-17 (Monday) | 129,983 | EUR 4,081,466 | EUR 4,081,466 | 0 | EUR -57,193 | EUR 31.4 | EUR 31.84 |
| 2025-03-14 (Friday) | 129,983 | EUR 4,138,659 | EUR 4,138,659 | 0 | EUR 133,883 | EUR 31.84 | EUR 30.81 |
| 2025-03-13 (Thursday) | 129,983 | EUR 4,004,776 | EUR 4,004,776 | 0 | EUR -37,695 | EUR 30.81 | EUR 31.1 |
| 2025-03-12 (Wednesday) | 129,983 | EUR 4,042,471 | EUR 4,042,471 | 0 | EUR 1,300 | EUR 31.1 | EUR 31.09 |
| 2025-03-11 (Tuesday) | 129,983 | EUR 4,041,171 | EUR 4,041,171 | 0 | EUR -76,690 | EUR 31.09 | EUR 31.68 |
| 2025-03-10 (Monday) | 129,983 | EUR 4,117,861 | EUR 4,117,861 | 0 | EUR -37,696 | EUR 31.68 | EUR 31.97 |
| 2025-03-07 (Friday) | 129,983 | EUR 4,155,557 | EUR 4,155,557 | 2,081 | EUR -60,093 | EUR 31.97 | EUR 32.96 |
| 2025-03-06 (Thursday) | 127,902 | EUR 4,215,650 | EUR 4,215,650 | 0 | EUR 163,715 | EUR 32.96 | EUR 31.68 |
| 2025-03-05 (Wednesday) | 127,902 | EUR 4,051,935 | EUR 4,051,935 | -1,906 | EUR 457,551 | EUR 31.68 | EUR 27.69 |
| 2025-03-04 (Tuesday) | 129,808 | EUR 3,594,384 | EUR 3,594,384 | 0 | EUR -202,500 | EUR 27.69 | EUR 29.25 |
| 2025-03-03 (Monday) | 129,808 | EUR 3,796,884 | EUR 3,796,884 | 0 | EUR 75,289 | EUR 29.25 | EUR 28.67 |
| 2025-02-28 (Friday) | 129,808 | EUR 3,721,595 | EUR 3,721,595 | 0 | EUR -75,289 | EUR 28.67 | EUR 29.25 |
| 2025-02-27 (Thursday) | 129,808 | EUR 3,796,884 | EUR 3,796,884 | 0 | EUR -149,279 | EUR 29.25 | EUR 30.4 |
| 2025-02-26 (Wednesday) | 129,808 | EUR 3,946,163 | EUR 3,946,163 | 0 | EUR 155,769 | EUR 30.4 | EUR 29.2 |
| 2025-02-25 (Tuesday) | 129,808 | EUR 3,790,394 | EUR 3,790,394 | 0 | EUR -62,307 | EUR 29.2 | EUR 29.68 |
| 2025-02-24 (Monday) | 129,808 | EUR 3,852,701 | EUR 3,852,701 | 0 | EUR 118,125 | EUR 29.68 | EUR 28.77 |
| 2025-02-21 (Friday) | 129,808 | EUR 3,734,576 | EUR 3,734,576 | 0 | EUR 37,644 | EUR 28.77 | EUR 28.48 |
| 2025-02-20 (Thursday) | 129,808 | EUR 3,696,932 | EUR 3,696,932 | 0 | EUR -18,173 | EUR 28.48 | EUR 28.62 |
| 2025-02-19 (Wednesday) | 129,808 | EUR 3,715,105 | EUR 3,715,105 | 0 | EUR -219,375 | EUR 28.62 | EUR 30.31 |
| 2025-02-18 (Tuesday) | 129,808 | EUR 3,934,480 | EUR 3,934,480 | 0 | EUR 38,942 | EUR 30.31 | EUR 30.01 |
| 2025-02-17 (Monday) | 129,808 | EUR 3,895,538 | EUR 3,895,538 | 0 | EUR 9,086 | EUR 30.01 | EUR 29.94 |
| 2025-02-14 (Friday) | 129,808 | EUR 3,886,452 | EUR 3,886,452 | 0 | EUR 7,789 | EUR 29.94 | EUR 29.88 |
| 2025-02-13 (Thursday) | 129,808 | EUR 3,878,663 | EUR 3,878,663 | 0 | EUR 149,279 | EUR 29.88 | EUR 28.73 |
| 2025-02-12 (Wednesday) | 129,808 | EUR 3,729,384 | EUR 3,729,384 | 0 | EUR 75,289 | EUR 28.73 | EUR 28.15 |
| 2025-02-11 (Tuesday) | 129,808 | EUR 3,654,095 | EUR 3,654,095 | 0 | EUR 72,692 | EUR 28.15 | EUR 27.59 |
| 2025-02-10 (Monday) | 129,808 | EUR 3,581,403 | EUR 3,581,403 | 0 | EUR 0 | EUR 27.59 | EUR 27.59 |
| 2025-02-07 (Friday) | 129,808 | EUR 3,581,403 | EUR 3,581,403 | 0 | EUR -36,346 | EUR 27.59 | EUR 27.87 |
| 2025-02-06 (Thursday) | 129,808 | EUR 3,617,749 | EUR 3,617,749 | 0 | EUR 240,145 | EUR 27.87 | EUR 26.02 |
| 2025-02-05 (Wednesday) | 129,808 | EUR 3,377,604 | EUR 3,377,604 | 0 | EUR -38,943 | EUR 26.02 | EUR 26.32 |
| 2025-02-04 (Tuesday) | 129,808 | EUR 3,416,547 | EUR 3,416,547 | -4,226 | EUR -65,656 | EUR 26.32 | EUR 25.98 |
| 2025-02-03 (Monday) | 134,034 | EUR 3,482,203 | EUR 3,482,203 | 0 | EUR -37,530 | EUR 25.98 | EUR 26.26 |
| 2025-01-31 (Friday) | 134,034 | EUR 3,519,733 | EUR 3,519,733 | 2,366 | EUR 29,214 | EUR 26.26 | EUR 26.51 |
| 2025-01-30 (Thursday) | 131,668 | EUR 3,490,519 | EUR 3,490,519 | 0 | EUR 131,668 | EUR 26.51 | EUR 25.51 |
| 2025-01-29 (Wednesday) | 131,668 | EUR 3,358,851 | EUR 3,358,851 | 0 | EUR 13,167 | EUR 25.51 | EUR 25.41 |
| 2025-01-28 (Tuesday) | 131,668 | EUR 3,345,684 | EUR 3,345,684 | 0 | EUR 15,800 | EUR 25.41 | EUR 25.29 |
| 2025-01-27 (Monday) | 131,668 | EUR 3,329,884 | EUR 3,329,884 | 0 | EUR -26,333 | EUR 25.29 | EUR 25.49 |
| 2025-01-24 (Friday) | 131,668 | EUR 3,356,217 | EUR 3,356,217 | 0 | EUR 65,834 | EUR 25.49 | EUR 24.99 |
| 2025-01-23 (Thursday) | 131,668 | EUR 3,290,383 | EUR 3,290,383 | 0 | EUR -1,317 | EUR 24.99 | EUR 25 |
| 2025-01-22 (Wednesday) | 131,668 | EUR 3,291,700 | EUR 3,291,700 | ||||
| 2025-01-21 (Tuesday) | 131,668 | EUR 3,387,818 | EUR 3,387,818 | ||||
| 2025-01-20 (Monday) | 131,668 | EUR 3,394,401 | EUR 3,394,401 | ||||
| 2025-01-17 (Friday) | 131,668 | EUR 3,229,816 | EUR 3,229,816 | ||||
| 2025-01-16 (Thursday) | 131,668 | EUR 3,166,615 | EUR 3,166,615 | ||||
| 2025-01-15 (Wednesday) | 131,668 | EUR 3,102,098 | EUR 3,102,098 | ||||
| 2025-01-14 (Tuesday) | 131,668 | EUR 2,973,063 | EUR 2,973,063 | ||||
| 2025-01-13 (Monday) | 131,668 | EUR 2,958,580 | EUR 2,958,580 | ||||
| 2025-01-10 (Friday) | 131,668 | EUR 2,965,163 | EUR 2,965,163 | ||||
| 2025-01-09 (Thursday) | 131,668 | EUR 3,042,847 | EUR 3,042,847 | ||||
| 2025-01-09 (Thursday) | 131,668 | EUR 3,042,847 | EUR 3,042,847 | ||||
| 2025-01-09 (Thursday) | 131,668 | EUR 3,042,847 | EUR 3,042,847 | ||||
| 2025-01-08 (Wednesday) | 131,668 | EUR 3,096,831 | EUR 3,096,831 | ||||
| 2025-01-08 (Wednesday) | 131,668 | EUR 3,096,831 | EUR 3,096,831 | ||||
| 2025-01-08 (Wednesday) | 131,668 | EUR 3,096,831 | EUR 3,096,831 | ||||
| 2025-01-02 (Thursday) | 131,668 | EUR 3,108,681 | EUR 3,108,681 | 0 | EUR 3,950 | EUR 23.61 | EUR 23.58 |
| 2024-12-30 (Monday) | 131,668 | EUR 3,104,731 | EUR 3,104,731 | -719 | EUR -316,149 | EUR 23.58 | EUR 25.84 |
| 2024-12-06 (Friday) | 132,387 | EUR 3,420,880 | EUR 3,420,880 | 0 | EUR 87,375 | EUR 25.84 | EUR 25.18 |
| 2024-12-05 (Thursday) | 132,387 | EUR 3,333,505 | EUR 3,333,505 | -10,305 | EUR -343,668 | EUR 25.18 | EUR 25.77 |
| 2024-12-04 (Wednesday) | 142,692 | EUR 3,677,173 | EUR 3,677,173 | 0 | EUR -89,896 | EUR 25.77 | EUR 26.4 |
| 2024-12-03 (Tuesday) | 142,692 | EUR 3,767,069 | EUR 3,767,069 | -4,120 | EUR -29,489 | EUR 26.4 | EUR 25.86 |
| 2024-12-02 (Monday) | 146,812 | EUR 3,796,558 | EUR 3,796,558 | -4,126 | EUR 225,365 | EUR 25.86 | EUR 23.66 |
| 2024-11-29 (Friday) | 150,938 | EUR 3,571,193 | EUR 3,571,193 | 0 | EUR -9,056 | EUR 23.66 | EUR 23.72 |
| 2024-11-28 (Thursday) | 150,938 | EUR 3,580,249 | EUR 3,580,249 | 0 | EUR -27,169 | EUR 23.72 | EUR 23.9 |
| 2024-11-27 (Wednesday) | 150,938 | EUR 3,607,418 | EUR 3,607,418 | 0 | EUR 110,185 | EUR 23.9 | EUR 23.17 |
| 2024-11-26 (Tuesday) | 150,938 | EUR 3,497,233 | EUR 3,497,233 | 0 | EUR -63,394 | EUR 23.17 | EUR 23.59 |
| 2024-11-25 (Monday) | 150,938 | EUR 3,560,627 | EUR 3,560,627 | 0 | EUR 54,337 | EUR 23.59 | EUR 23.23 |
| 2024-11-22 (Friday) | 150,938 | EUR 3,506,290 | EUR 3,506,290 | 0 | EUR -24,150 | EUR 23.23 | EUR 23.39 |
| 2024-11-21 (Thursday) | 150,938 | EUR 3,530,440 | EUR 3,530,440 | 0 | EUR 12,075 | EUR 23.39 | EUR 23.31 |
| 2024-11-20 (Wednesday) | 150,938 | EUR 3,518,365 | EUR 3,518,365 | 0 | EUR -39,244 | EUR 23.31 | EUR 23.57 |
| 2024-11-19 (Tuesday) | 150,938 | EUR 3,557,609 | EUR 3,557,609 | 0 | EUR -21,131 | EUR 23.57 | EUR 23.71 |
| 2024-11-18 (Monday) | 150,938 | EUR 3,578,740 | EUR 3,578,740 | -531 | EUR 154,026 | EUR 23.71 | EUR 22.61 |
| 2024-11-12 (Tuesday) | 151,469 | EUR 3,424,714 | EUR 3,424,714 | 0 | EUR -98,455 | EUR 22.61 | EUR 23.26 |
| 2024-11-08 (Friday) | 151,469 | EUR 3,523,169 | EUR 3,523,169 | 0 | EUR -148,440 | EUR 23.26 | EUR 24.24 |
| 2024-11-07 (Thursday) | 151,469 | EUR 3,671,609 | EUR 3,671,609 | 0 | EUR -218,115 | EUR 24.24 | EUR 25.68 |
| 2024-11-06 (Wednesday) | 151,469 | EUR 3,889,724 | EUR 3,889,724 | 0 | EUR -42,411 | EUR 25.68 | EUR 25.96 |
| 2024-11-05 (Tuesday) | 151,469 | EUR 3,932,135 | EUR 3,932,135 | 0 | EUR -78,764 | EUR 25.96 | EUR 26.48 |
| 2024-11-04 (Monday) | 151,469 | EUR 4,010,899 | EUR 4,010,899 | 0 | EUR -4,544 | EUR 26.48 | EUR 26.51 |
| 2024-11-01 (Friday) | 151,469 | EUR 4,015,443 | EUR 4,015,443 | 0 | EUR -10,603 | EUR 26.51 | EUR 26.58 |
| 2024-10-31 (Thursday) | 151,469 | EUR 4,026,046 | EUR 4,026,046 | 0 | EUR -93,911 | EUR 26.58 | EUR 27.2 |
| 2024-10-30 (Wednesday) | 151,469 | EUR 4,119,957 | EUR 4,119,957 | 0 | EUR -56,043 | EUR 27.2 | EUR 27.57 |
| 2024-10-29 (Tuesday) | 151,469 | EUR 4,176,000 | EUR 4,176,000 | 0 | EUR -137,837 | EUR 27.57 | EUR 28.48 |
| 2024-10-28 (Monday) | 151,469 | EUR 4,313,837 | EUR 4,313,837 | 0 | EUR 39,382 | EUR 28.48 | EUR 28.22 |
| 2024-10-25 (Friday) | 151,469 | EUR 4,274,455 | EUR 4,274,455 | 0 | EUR -4,544 | EUR 28.22 | EUR 28.25 |
| 2024-10-24 (Thursday) | 151,469 | EUR 4,278,999 | EUR 4,278,999 | 0 | EUR -27,265 | EUR 28.25 | EUR 28.43 |
| 2024-10-23 (Wednesday) | 151,469 | EUR 4,306,264 | EUR 4,306,264 | 0 | EUR -13,632 | EUR 28.43 | EUR 28.52 |
| 2024-10-22 (Tuesday) | 151,469 | EUR 4,319,896 | EUR 4,319,896 | 0 | EUR -25,750 | EUR 28.52 | EUR 28.69 |
| 2024-10-21 (Monday) | 151,469 | EUR 4,345,646 | EUR 4,345,646 | 0 | EUR -140,866 | EUR 28.69 | EUR 29.62 |
| 2024-10-18 (Friday) | 151,469 | EUR 4,486,512 | EUR 4,486,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,950 | 25.620* | 26.93 Profit of 52,517 on sale | |||
| 2025-04-17 | BUY | 1,382 | 23.880* | 27.11 | |||
| 2025-04-04 | SELL | -5,847 | 23.030* | 27.49 Profit of 160,718 on sale | |||
| 2025-03-25 | BUY | 1,944 | 30.140* | 27.36 | |||
| 2025-03-24 | SELL | -38 | 30.090* | 27.33 Profit of 1,038 on sale | |||
| 2025-03-07 | BUY | 2,081 | 31.970* | 26.73 | |||
| 2025-03-05 | SELL | -1,906 | 31.680* | 26.55 Profit of 50,602 on sale | |||
| 2025-02-04 | SELL | -4,226 | 26.320* | 25.45 Profit of 107,568 on sale | |||
| 2025-01-31 | BUY | 2,366 | 26.260* | 25.42 | |||
| 2024-12-30 | SELL | -719 | 23.580* | 25.52 Profit of 18,346 on sale | |||
| 2024-12-05 | SELL | -10,305 | 25.180* | 25.52 Profit of 262,941 on sale | |||
| 2024-12-03 | SELL | -4,120 | 26.400* | 25.47 Profit of 104,952 on sale | |||
| 2024-12-02 | SELL | -4,126 | 25.860* | 25.46 Profit of 105,043 on sale | |||
| 2024-11-18 | SELL | -531 | 23.710* | 26.67 Profit of 14,160 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.