| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Interpump Group SpA |
| Ticker | IP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001078911 |
| LEI | 815600C79D0F31F4D395 |
| Date | Number of IP.MI Shares Held | Base Market Value of IP.MI Shares | Local Market Value of IP.MI Shares | Change in IP.MI Shares Held | Change in IP.MI Base Value | Current Price per IP.MI Share Held | Previous Price per IP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 444,223 | EUR 15,180,551 | EUR 15,180,551 | ||||
| 2025-04-28 (Monday) | 445,616 | EUR 15,364,113 | EUR 15,364,113 | 0 | EUR 439,720 | EUR 34.4784 | EUR 33.4916 |
| 2025-04-25 (Friday) | 445,616 | EUR 14,924,393 | EUR 14,924,393 | 0 | EUR 44,118 | EUR 33.4916 | EUR 33.3926 |
| 2025-04-24 (Thursday) | 445,616 | EUR 14,880,275 | EUR 14,880,275 | 93,565 | EUR 3,548,246 | EUR 33.3926 | EUR 32.1886 |
| 2025-04-23 (Wednesday) | 352,051 | EUR 11,332,029 | EUR 11,332,029 | 0 | EUR 74,245 | EUR 32.1886 | EUR 31.9777 |
| 2025-04-22 (Tuesday) | 352,051 | EUR 11,257,784 | EUR 11,257,784 | 0 | EUR -109,164 | EUR 31.9777 | EUR 32.2878 |
| 2025-04-21 (Monday) | 352,051 | EUR 11,366,948 | EUR 11,366,948 | 0 | EUR 146,307 | EUR 32.2878 | EUR 31.8722 |
| 2025-04-18 (Friday) | 352,051 | EUR 11,220,641 | EUR 11,220,641 | 0 | EUR 0 | EUR 31.8722 | EUR 31.8722 |
| 2025-04-17 (Thursday) | 352,051 | EUR 11,220,641 | EUR 11,220,641 | 0 | EUR -143,836 | EUR 31.8722 | EUR 32.2808 |
| 2025-04-16 (Wednesday) | 352,051 | EUR 11,364,477 | EUR 11,364,477 | 0 | EUR -216,773 | EUR 32.2808 | EUR 32.8965 |
| 2025-04-15 (Tuesday) | 352,051 | EUR 11,581,250 | EUR 11,581,250 | 0 | EUR 151,710 | EUR 32.8965 | EUR 32.4656 |
| 2025-04-14 (Monday) | 352,051 | EUR 11,429,540 | EUR 11,429,540 | 0 | EUR 324,546 | EUR 32.4656 | EUR 31.5437 |
| 2025-04-11 (Friday) | 352,051 | EUR 11,104,994 | EUR 11,104,994 | 0 | EUR 60,280 | EUR 31.5437 | EUR 31.3725 |
| 2025-04-10 (Thursday) | 352,051 | EUR 11,044,714 | EUR 11,044,714 | -1,103 | EUR 838,990 | EUR 31.3725 | EUR 28.8988 |
| 2025-04-09 (Wednesday) | 353,154 | EUR 10,205,724 | EUR 10,205,724 | 0 | EUR -344,511 | EUR 28.8988 | EUR 29.8743 |
| 2025-04-08 (Tuesday) | 353,154 | EUR 10,550,235 | EUR 10,550,235 | -1,103 | EUR 79,714 | EUR 29.8743 | EUR 29.5563 |
| 2025-04-07 (Monday) | 354,257 | EUR 10,470,521 | EUR 10,470,521 | -1,103 | EUR -830,183 | EUR 29.5563 | EUR 31.8007 |
| 2025-04-04 (Friday) | 355,360 | EUR 11,300,704 | EUR 11,300,704 | 0 | EUR -1,430,583 | EUR 31.8007 | EUR 35.8265 |
| 2025-04-02 (Wednesday) | 355,360 | EUR 12,731,287 | EUR 12,731,287 | 0 | EUR 7,844 | EUR 35.8265 | EUR 35.8044 |
| 2025-04-01 (Tuesday) | 355,360 | EUR 12,723,443 | EUR 12,723,443 | 0 | EUR 125,162 | EUR 35.8044 | EUR 35.4522 |
| 2025-03-31 (Monday) | 355,360 | EUR 12,598,281 | EUR 12,598,281 | -1,130 | EUR -512,193 | EUR 35.4522 | EUR 36.7766 |
| 2025-03-28 (Friday) | 356,490 | EUR 13,110,474 | EUR 13,110,474 | -1,086 | EUR -202,618 | EUR 36.7766 | EUR 37.2315 |
| 2025-03-27 (Thursday) | 357,576 | EUR 13,313,092 | EUR 13,313,092 | 0 | EUR -196,175 | EUR 37.2315 | EUR 37.7801 |
| 2025-03-26 (Wednesday) | 357,576 | EUR 13,509,267 | EUR 13,509,267 | 0 | EUR -146,764 | EUR 37.7801 | EUR 38.1906 |
| 2025-03-25 (Tuesday) | 357,576 | EUR 13,656,031 | EUR 13,656,031 | 0 | EUR 54,535 | EUR 38.1906 | EUR 38.0381 |
| 2025-03-24 (Monday) | 357,576 | EUR 13,601,496 | EUR 13,601,496 | 0 | EUR -11,171 | EUR 38.0381 | EUR 38.0693 |
| 2025-03-21 (Friday) | 357,576 | EUR 13,612,667 | EUR 13,612,667 | 0 | EUR -272,817 | EUR 38.0693 | EUR 38.8323 |
| 2025-03-20 (Thursday) | 357,576 | EUR 13,885,484 | EUR 13,885,484 | 0 | EUR -123,970 | EUR 38.8323 | EUR 39.179 |
| 2025-03-19 (Wednesday) | 357,576 | EUR 14,009,454 | EUR 14,009,454 | 0 | EUR -189,431 | EUR 39.179 | EUR 39.7087 |
| 2025-03-18 (Tuesday) | 357,576 | EUR 14,198,885 | EUR 14,198,885 | 0 | EUR 155,547 | EUR 39.7087 | EUR 39.2737 |
| 2025-03-17 (Monday) | 357,576 | EUR 14,043,338 | EUR 14,043,338 | -1,127 | EUR 167,144 | EUR 39.2737 | EUR 38.6844 |
| 2025-03-14 (Friday) | 358,703 | EUR 13,876,194 | EUR 13,876,194 | -1,127 | EUR 37,479 | EUR 38.6844 | EUR 38.459 |
| 2025-03-13 (Thursday) | 359,830 | EUR 13,838,715 | EUR 13,838,715 | 0 | EUR -317,373 | EUR 38.459 | EUR 39.341 |
| 2025-03-12 (Wednesday) | 359,830 | EUR 14,156,088 | EUR 14,156,088 | 0 | EUR 182,249 | EUR 39.341 | EUR 38.8346 |
| 2025-03-11 (Tuesday) | 359,830 | EUR 13,973,839 | EUR 13,973,839 | -2,260 | EUR -153,102 | EUR 38.8346 | EUR 39.015 |
| 2025-03-10 (Monday) | 362,090 | EUR 14,126,941 | EUR 14,126,941 | 0 | EUR -435,957 | EUR 39.015 | EUR 40.219 |
| 2025-03-07 (Friday) | 362,090 | EUR 14,562,898 | EUR 14,562,898 | 0 | EUR 351,697 | EUR 40.219 | EUR 39.2477 |
| 2025-03-06 (Thursday) | 362,090 | EUR 14,211,201 | EUR 14,211,201 | 0 | EUR 133,298 | EUR 39.2477 | EUR 38.8796 |
| 2025-03-05 (Wednesday) | 362,090 | EUR 14,077,903 | EUR 14,077,903 | -1,128 | EUR 939,404 | EUR 38.8796 | EUR 36.1725 |
| 2025-03-04 (Tuesday) | 363,218 | EUR 13,138,499 | EUR 13,138,499 | 0 | EUR -572,181 | EUR 36.1725 | EUR 37.7478 |
| 2025-03-03 (Monday) | 363,218 | EUR 13,710,680 | EUR 13,710,680 | 0 | EUR -61,965 | EUR 37.7478 | EUR 37.9184 |
| 2025-02-28 (Friday) | 363,218 | EUR 13,772,645 | EUR 13,772,645 | 0 | EUR -17,216 | EUR 37.9184 | EUR 37.9658 |
| 2025-02-27 (Thursday) | 363,218 | EUR 13,789,861 | EUR 13,789,861 | 0 | EUR -337,526 | EUR 37.9658 | EUR 38.8951 |
| 2025-02-26 (Wednesday) | 363,218 | EUR 14,127,387 | EUR 14,127,387 | -1,122 | EUR -24,526 | EUR 38.8951 | EUR 38.8426 |
| 2025-02-25 (Tuesday) | 364,340 | EUR 14,151,913 | EUR 14,151,913 | 0 | EUR -220,277 | EUR 38.8426 | EUR 39.4472 |
| 2025-02-24 (Monday) | 364,340 | EUR 14,372,190 | EUR 14,372,190 | 0 | EUR -49,345 | EUR 39.4472 | EUR 39.5826 |
| 2025-02-21 (Friday) | 364,340 | EUR 14,421,535 | EUR 14,421,535 | 0 | EUR -65,061 | EUR 39.5826 | EUR 39.7612 |
| 2025-02-20 (Thursday) | 364,340 | EUR 14,486,596 | EUR 14,486,596 | 0 | EUR -51,689 | EUR 39.7612 | EUR 39.9031 |
| 2025-02-19 (Wednesday) | 364,340 | EUR 14,538,285 | EUR 14,538,285 | 0 | EUR -243,022 | EUR 39.9031 | EUR 40.5701 |
| 2025-02-18 (Tuesday) | 364,340 | EUR 14,781,307 | EUR 14,781,307 | 0 | EUR 196,161 | EUR 40.5701 | EUR 40.0317 |
| 2025-02-17 (Monday) | 364,340 | EUR 14,585,146 | EUR 14,585,146 | 0 | EUR -515,116 | EUR 40.0317 | EUR 41.4455 |
| 2025-02-14 (Friday) | 364,340 | EUR 15,100,262 | EUR 15,100,262 | 0 | EUR -2,811,659 | EUR 41.4455 | EUR 49.1627 |
| 2025-02-13 (Thursday) | 364,340 | EUR 17,911,921 | EUR 17,911,921 | 0 | EUR 632,134 | EUR 49.1627 | EUR 47.4276 |
| 2025-02-12 (Wednesday) | 364,340 | EUR 17,279,787 | EUR 17,279,787 | 0 | EUR 250,054 | EUR 47.4276 | EUR 46.7413 |
| 2025-02-11 (Tuesday) | 364,340 | EUR 17,029,733 | EUR 17,029,733 | 0 | EUR 19,444 | EUR 46.7413 | EUR 46.688 |
| 2025-02-10 (Monday) | 364,340 | EUR 17,010,289 | EUR 17,010,289 | 0 | EUR 359,222 | EUR 46.688 | EUR 45.702 |
| 2025-02-07 (Friday) | 364,340 | EUR 16,651,067 | EUR 16,651,067 | -1,134 | EUR -433,273 | EUR 45.702 | EUR 46.7457 |
| 2025-02-06 (Thursday) | 365,474 | EUR 17,084,340 | EUR 17,084,340 | 0 | EUR 158,089 | EUR 46.7457 | EUR 46.3131 |
| 2025-02-05 (Wednesday) | 365,474 | EUR 16,926,251 | EUR 16,926,251 | 0 | EUR 150,055 | EUR 46.3131 | EUR 45.9026 |
| 2025-02-04 (Tuesday) | 365,474 | EUR 16,776,196 | EUR 16,776,196 | 0 | EUR -36,584 | EUR 45.9026 | EUR 46.0027 |
| 2025-02-03 (Monday) | 365,474 | EUR 16,812,780 | EUR 16,812,780 | 0 | EUR -557,551 | EUR 46.0027 | EUR 47.5282 |
| 2025-01-31 (Friday) | 365,474 | EUR 17,370,331 | EUR 17,370,331 | -1,113 | EUR 16,782 | EUR 47.5282 | EUR 47.3381 |
| 2025-01-30 (Thursday) | 366,587 | EUR 17,353,549 | EUR 17,353,549 | -1,113 | EUR -56,487 | EUR 47.3381 | EUR 47.3485 |
| 2025-01-29 (Wednesday) | 367,700 | EUR 17,410,036 | EUR 17,410,036 | 0 | EUR -91,847 | EUR 47.3485 | EUR 47.5983 |
| 2025-01-28 (Tuesday) | 367,700 | EUR 17,501,883 | EUR 17,501,883 | 0 | EUR 129,713 | EUR 47.5983 | EUR 47.2455 |
| 2025-01-27 (Monday) | 367,700 | EUR 17,372,170 | EUR 17,372,170 | 0 | EUR -240,282 | EUR 47.2455 | EUR 47.899 |
| 2025-01-24 (Friday) | 367,700 | EUR 17,612,452 | EUR 17,612,452 | 0 | EUR 492,338 | EUR 47.899 | EUR 46.56 |
| 2025-01-23 (Thursday) | 367,700 | EUR 17,120,114 | EUR 17,120,114 | 0 | EUR -158,824 | EUR 46.56 | EUR 46.9919 |
| 2025-01-22 (Wednesday) | 367,700 | EUR 17,278,938 | EUR 17,278,938 | ||||
| 2025-01-21 (Tuesday) | 367,700 | EUR 16,979,731 | EUR 16,979,731 | ||||
| 2025-01-20 (Monday) | 367,700 | EUR 16,895,598 | EUR 16,895,598 | ||||
| 2025-01-17 (Friday) | 367,700 | EUR 16,840,015 | EUR 16,840,015 | ||||
| 2025-01-16 (Thursday) | 388,850 | EUR 17,479,345 | EUR 17,479,345 | ||||
| 2025-01-15 (Wednesday) | 388,850 | EUR 17,191,290 | EUR 17,191,290 | ||||
| 2025-01-14 (Tuesday) | 390,038 | EUR 17,072,827 | EUR 17,072,827 | ||||
| 2025-01-13 (Monday) | 390,038 | EUR 16,791,812 | EUR 16,791,812 | ||||
| 2025-01-10 (Friday) | 390,038 | EUR 17,126,123 | EUR 17,126,123 | ||||
| 2025-01-09 (Thursday) | 390,038 | EUR 17,579,251 | EUR 17,579,251 | ||||
| 2025-01-09 (Thursday) | 390,038 | EUR 17,579,251 | EUR 17,579,251 | ||||
| 2025-01-09 (Thursday) | 390,038 | EUR 17,579,251 | EUR 17,579,251 | ||||
| 2025-01-08 (Wednesday) | 390,038 | EUR 17,428,290 | EUR 17,428,290 | ||||
| 2025-01-08 (Wednesday) | 390,038 | EUR 17,428,290 | EUR 17,428,290 | ||||
| 2025-01-08 (Wednesday) | 390,038 | EUR 17,428,290 | EUR 17,428,290 | ||||
| 2025-01-02 (Thursday) | 390,038 | EUR 17,345,068 | EUR 17,345,068 | 0 | EUR 72,932 | EUR 44.4702 | EUR 44.2832 |
| 2024-12-30 (Monday) | 390,038 | EUR 17,272,136 | EUR 17,272,136 | -8,317 | EUR -1,891,201 | EUR 44.2832 | EUR 48.1062 |
| 2024-12-06 (Friday) | 398,355 | EUR 19,163,337 | EUR 19,163,337 | 0 | EUR 150,339 | EUR 48.1062 | EUR 47.7288 |
| 2024-12-05 (Thursday) | 398,355 | EUR 19,012,998 | EUR 19,012,998 | 0 | EUR 62,342 | EUR 47.7288 | EUR 47.5723 |
| 2024-12-04 (Wednesday) | 398,355 | EUR 18,950,656 | EUR 18,950,656 | 0 | EUR 205,944 | EUR 47.5723 | EUR 47.0553 |
| 2024-12-03 (Tuesday) | 398,355 | EUR 18,744,712 | EUR 18,744,712 | 0 | EUR 369,147 | EUR 47.0553 | EUR 46.1286 |
| 2024-12-02 (Monday) | 398,355 | EUR 18,375,565 | EUR 18,375,565 | 0 | EUR -162,352 | EUR 46.1286 | EUR 46.5362 |
| 2024-11-29 (Friday) | 398,355 | EUR 18,537,917 | EUR 18,537,917 | 0 | EUR 124,224 | EUR 46.5362 | EUR 46.2243 |
| 2024-11-28 (Thursday) | 398,355 | EUR 18,413,693 | EUR 18,413,693 | 0 | EUR 221,266 | EUR 46.2243 | EUR 45.6689 |
| 2024-11-27 (Wednesday) | 398,355 | EUR 18,192,427 | EUR 18,192,427 | 0 | EUR 212,478 | EUR 45.6689 | EUR 45.1355 |
| 2024-11-26 (Tuesday) | 398,355 | EUR 17,979,949 | EUR 17,979,949 | 0 | EUR -353,757 | EUR 45.1355 | EUR 46.0235 |
| 2024-11-25 (Monday) | 398,355 | EUR 18,333,706 | EUR 18,333,706 | 0 | EUR 709,485 | EUR 46.0235 | EUR 44.2425 |
| 2024-11-22 (Friday) | 398,355 | EUR 17,624,221 | EUR 17,624,221 | 0 | EUR 71,858 | EUR 44.2425 | EUR 44.0621 |
| 2024-11-21 (Thursday) | 398,355 | EUR 17,552,363 | EUR 17,552,363 | 0 | EUR 34,427 | EUR 44.0621 | EUR 43.9757 |
| 2024-11-20 (Wednesday) | 398,355 | EUR 17,517,936 | EUR 17,517,936 | 0 | EUR 33,486 | EUR 43.9757 | EUR 43.8916 |
| 2024-11-19 (Tuesday) | 398,355 | EUR 17,484,450 | EUR 17,484,450 | 0 | EUR -138,586 | EUR 43.8916 | EUR 44.2395 |
| 2024-11-18 (Monday) | 398,355 | EUR 17,623,036 | EUR 17,623,036 | 0 | EUR -288,224 | EUR 44.2395 | EUR 44.9631 |
| 2024-11-12 (Tuesday) | 398,355 | EUR 17,911,260 | EUR 17,911,260 | 0 | EUR -423,912 | EUR 44.9631 | EUR 46.0272 |
| 2024-11-08 (Friday) | 398,355 | EUR 18,335,172 | EUR 18,335,172 | 0 | EUR -340,042 | EUR 46.0272 | EUR 46.8808 |
| 2024-11-07 (Thursday) | 398,355 | EUR 18,675,214 | EUR 18,675,214 | 0 | EUR 1,170,722 | EUR 46.8808 | EUR 43.9419 |
| 2024-11-06 (Wednesday) | 398,355 | EUR 17,504,492 | EUR 17,504,492 | 0 | EUR -579,203 | EUR 43.9419 | EUR 45.3959 |
| 2024-11-05 (Tuesday) | 398,355 | EUR 18,083,695 | EUR 18,083,695 | 0 | EUR 326,260 | EUR 45.3959 | EUR 44.5769 |
| 2024-11-04 (Monday) | 398,355 | EUR 17,757,435 | EUR 17,757,435 | 0 | EUR -203,772 | EUR 44.5769 | EUR 45.0884 |
| 2024-11-01 (Friday) | 398,355 | EUR 17,961,207 | EUR 17,961,207 | 0 | EUR 298,965 | EUR 45.0884 | EUR 44.3379 |
| 2024-10-31 (Thursday) | 398,355 | EUR 17,662,242 | EUR 17,662,242 | 0 | EUR 49,197 | EUR 44.3379 | EUR 44.2144 |
| 2024-10-30 (Wednesday) | 398,355 | EUR 17,613,045 | EUR 17,613,045 | -1,165 | EUR -135,643 | EUR 44.2144 | EUR 44.425 |
| 2024-10-29 (Tuesday) | 399,520 | EUR 17,748,688 | EUR 17,748,688 | 0 | EUR -15,583 | EUR 44.425 | EUR 44.464 |
| 2024-10-28 (Monday) | 399,520 | EUR 17,764,271 | EUR 17,764,271 | 0 | EUR 186,369 | EUR 44.464 | EUR 43.9976 |
| 2024-10-25 (Friday) | 399,520 | EUR 17,577,902 | EUR 17,577,902 | 0 | EUR 55,177 | EUR 43.9976 | EUR 43.8594 |
| 2024-10-24 (Thursday) | 399,520 | EUR 17,522,725 | EUR 17,522,725 | 0 | EUR 45,123 | EUR 43.8594 | EUR 43.7465 |
| 2024-10-23 (Wednesday) | 399,520 | EUR 17,477,602 | EUR 17,477,602 | 0 | EUR -169,061 | EUR 43.7465 | EUR 44.1697 |
| 2024-10-22 (Tuesday) | 399,520 | EUR 17,646,663 | EUR 17,646,663 | 0 | EUR 2,477 | EUR 44.1697 | EUR 44.1635 |
| 2024-10-21 (Monday) | 399,520 | EUR 17,644,186 | EUR 17,644,186 | 0 | EUR -279,556 | EUR 44.1635 | EUR 44.8632 |
| 2024-10-18 (Friday) | 399,520 | EUR 17,923,742 | EUR 17,923,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 93,565 | 33.393* | 41.17 | |||
| 2025-04-10 | SELL | -1,103 | 31.373* | 42.22 Profit of 46,568 on sale | |||
| 2025-04-08 | SELL | -1,103 | 29.874* | 42.52 Profit of 46,901 on sale | |||
| 2025-04-07 | SELL | -1,103 | 29.556* | 42.68 Profit of 47,071 on sale | |||
| 2025-03-31 | SELL | -1,130 | 35.452* | 43.07 Profit of 48,673 on sale | |||
| 2025-03-28 | SELL | -1,086 | 36.777* | 43.15 Profit of 46,864 on sale | |||
| 2025-03-17 | SELL | -1,127 | 39.274* | 43.75 Profit of 49,310 on sale | |||
| 2025-03-14 | SELL | -1,127 | 38.684* | 43.83 Profit of 49,393 on sale | |||
| 2025-03-11 | SELL | -2,260 | 38.835* | 44.05 Profit of 99,558 on sale | |||
| 2025-03-05 | SELL | -1,128 | 38.880* | 44.36 Profit of 50,034 on sale | |||
| 2025-02-26 | SELL | -1,122 | 38.895* | 44.94 Profit of 50,419 on sale | |||
| 2025-02-07 | SELL | -1,134 | 45.702* | 45.59 Profit of 51,702 on sale | |||
| 2025-01-31 | SELL | -1,113 | 47.528* | 45.48 Profit of 50,615 on sale | |||
| 2025-01-30 | SELL | -1,113 | 47.338* | 45.43 Profit of 50,561 on sale | |||
| 2024-12-30 | SELL | -8,317 | 44.283* | 45.19 Profit of 375,833 on sale | |||
| 2024-10-30 | SELL | -1,165 | 44.214* | 44.12 Profit of 51,397 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.