| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Ackermans & van Haaren NV |
| Ticker | ACKB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003764785 |
| LEI | 5493005E2GHATS0Z6J59 |
Show aggregate ACKB.BR holdings
| Date | Number of ACKB.BR Shares Held | Base Market Value of ACKB.BR Shares | Local Market Value of ACKB.BR Shares | Change in ACKB.BR Shares Held | Change in ACKB.BR Base Value | Current Price per ACKB.BR Share Held | Previous Price per ACKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,648 | EUR 7,963,763 | EUR 7,963,763 | 327 | EUR 108,373 | EUR 223.4 | EUR 222.4 |
| 2025-05-07 (Wednesday) | 35,321 | EUR 7,855,390 | EUR 7,855,390 | 0 | EUR 49,449 | EUR 222.4 | EUR 221 |
| 2025-05-06 (Tuesday) | 35,321 | EUR 7,805,941 | EUR 7,805,941 | 0 | EUR 77,706 | EUR 221 | EUR 218.8 |
| 2025-05-05 (Monday) | 35,321 | EUR 7,728,235 | EUR 7,728,235 | 0 | EUR -14,128 | EUR 218.8 | EUR 219.2 |
| 2025-05-02 (Friday) | 35,321 | EUR 7,742,363 | EUR 7,742,363 | 0 | EUR 141,284 | EUR 219.2 | EUR 215.2 |
| 2025-05-01 (Thursday) | 35,321 | EUR 7,601,079 | EUR 7,601,079 | 0 | EUR 0 | EUR 215.2 | EUR 215.2 |
| 2025-04-30 (Wednesday) | 35,321 | EUR 7,601,079 | EUR 7,601,079 | 0 | EUR 141,284 | EUR 215.2 | EUR 211.2 |
| 2025-04-29 (Tuesday) | 35,321 | EUR 7,459,795 | EUR 7,459,795 | 0 | EUR -35,321 | EUR 211.2 | EUR 212.2 |
| 2025-04-28 (Monday) | 35,321 | EUR 7,495,116 | EUR 7,495,116 | 0 | EUR 42,385 | EUR 212.2 | EUR 211 |
| 2025-04-25 (Friday) | 35,321 | EUR 7,452,731 | EUR 7,452,731 | -78 | EUR 33,101 | EUR 211 | EUR 209.6 |
| 2025-04-24 (Thursday) | 35,399 | EUR 7,419,630 | EUR 7,419,630 | 0 | EUR 99,117 | EUR 209.6 | EUR 206.8 |
| 2025-04-23 (Wednesday) | 35,399 | EUR 7,320,513 | EUR 7,320,513 | 0 | EUR 106,197 | EUR 206.8 | EUR 203.8 |
| 2025-04-22 (Tuesday) | 35,399 | EUR 7,214,316 | EUR 7,214,316 | ||||
| 2025-04-21 (Monday) | 35,399 | EUR 7,143,518 | EUR 7,143,518 | 0 | EUR 0 | EUR 201.8 | EUR 201.8 |
| 2025-04-18 (Friday) | 35,399 | EUR 7,143,518 | EUR 7,143,518 | 0 | EUR 0 | EUR 201.8 | EUR 201.8 |
| 2025-04-17 (Thursday) | 35,399 | EUR 7,143,518 | EUR 7,143,518 | 0 | EUR -28,319 | EUR 201.8 | EUR 202.6 |
| 2025-04-16 (Wednesday) | 35,399 | EUR 7,171,837 | EUR 7,171,837 | 0 | EUR 116,816 | EUR 202.6 | EUR 199.3 |
| 2025-04-15 (Tuesday) | 35,399 | EUR 7,055,021 | EUR 7,055,021 | 0 | EUR 92,038 | EUR 199.3 | EUR 196.7 |
| 2025-04-14 (Monday) | 35,399 | EUR 6,962,983 | EUR 6,962,983 | 0 | EUR 194,694 | EUR 196.7 | EUR 191.2 |
| 2025-04-11 (Friday) | 35,399 | EUR 6,768,289 | EUR 6,768,289 | 0 | EUR 60,178 | EUR 191.2 | EUR 189.5 |
| 2025-04-10 (Thursday) | 35,399 | EUR 6,708,111 | EUR 6,708,111 | 0 | EUR 265,493 | EUR 189.5 | EUR 182 |
| 2025-04-09 (Wednesday) | 35,399 | EUR 6,442,618 | EUR 6,442,618 | 0 | EUR -187,615 | EUR 182 | EUR 187.3 |
| 2025-04-08 (Tuesday) | 35,399 | EUR 6,630,233 | EUR 6,630,233 | 0 | EUR 279,652 | EUR 187.3 | EUR 179.4 |
| 2025-04-07 (Monday) | 35,399 | EUR 6,350,581 | EUR 6,350,581 | 0 | EUR -332,750 | EUR 179.4 | EUR 188.8 |
| 2025-04-04 (Friday) | 35,399 | EUR 6,683,331 | EUR 6,683,331 | -2,275 | EUR -1,002,165 | EUR 188.8 | EUR 204 |
| 2025-04-02 (Wednesday) | 37,674 | EUR 7,685,496 | EUR 7,685,496 | -325 | EUR 9,698 | EUR 204 | EUR 202 |
| 2025-04-01 (Tuesday) | 37,999 | EUR 7,675,798 | EUR 7,675,798 | 0 | EUR 83,598 | EUR 202 | EUR 199.8 |
| 2025-03-31 (Monday) | 37,999 | EUR 7,592,200 | EUR 7,592,200 | 0 | EUR -159,596 | EUR 199.8 | EUR 204 |
| 2025-03-28 (Friday) | 37,999 | EUR 7,751,796 | EUR 7,751,796 | 0 | EUR -68,398 | EUR 204 | EUR 205.8 |
| 2025-03-27 (Thursday) | 37,999 | EUR 7,820,194 | EUR 7,820,194 | -325 | EUR -97,544 | EUR 205.8 | EUR 206.6 |
| 2025-03-26 (Wednesday) | 38,324 | EUR 7,917,738 | EUR 7,917,738 | 0 | EUR -22,995 | EUR 206.6 | EUR 207.2 |
| 2025-03-25 (Tuesday) | 38,324 | EUR 7,940,733 | EUR 7,940,733 | 0 | EUR 68,983 | EUR 207.2 | EUR 205.4 |
| 2025-03-24 (Monday) | 38,324 | EUR 7,871,750 | EUR 7,871,750 | 0 | EUR 76,648 | EUR 205.4 | EUR 203.4 |
| 2025-03-21 (Friday) | 38,324 | EUR 7,795,102 | EUR 7,795,102 | 0 | EUR 7,665 | EUR 203.4 | EUR 203.2 |
| 2025-03-20 (Thursday) | 38,324 | EUR 7,787,437 | EUR 7,787,437 | 0 | EUR 53,654 | EUR 203.2 | EUR 201.8 |
| 2025-03-19 (Wednesday) | 38,324 | EUR 7,733,783 | EUR 7,733,783 | 0 | EUR 76,648 | EUR 201.8 | EUR 199.8 |
| 2025-03-18 (Tuesday) | 38,324 | EUR 7,657,135 | EUR 7,657,135 | 0 | EUR 15,329 | EUR 199.8 | EUR 199.4 |
| 2025-03-17 (Monday) | 38,324 | EUR 7,641,806 | EUR 7,641,806 | 0 | EUR 80,481 | EUR 199.4 | EUR 197.3 |
| 2025-03-14 (Friday) | 38,324 | EUR 7,561,325 | EUR 7,561,325 | 0 | EUR 34,491 | EUR 197.3 | EUR 196.4 |
| 2025-03-13 (Thursday) | 38,324 | EUR 7,526,834 | EUR 7,526,834 | 0 | EUR 57,486 | EUR 196.4 | EUR 194.9 |
| 2025-03-12 (Wednesday) | 38,324 | EUR 7,469,348 | EUR 7,469,348 | 0 | EUR 160,961 | EUR 194.9 | EUR 190.7 |
| 2025-03-11 (Tuesday) | 38,324 | EUR 7,308,387 | EUR 7,308,387 | 0 | EUR -206,949 | EUR 190.7 | EUR 196.1 |
| 2025-03-10 (Monday) | 38,324 | EUR 7,515,336 | EUR 7,515,336 | 0 | EUR -80,481 | EUR 196.1 | EUR 198.2 |
| 2025-03-07 (Friday) | 38,324 | EUR 7,595,817 | EUR 7,595,817 | 0 | EUR -11,497 | EUR 198.2 | EUR 198.5 |
| 2025-03-06 (Thursday) | 38,324 | EUR 7,607,314 | EUR 7,607,314 | 0 | EUR -30,659 | EUR 198.5 | EUR 199.3 |
| 2025-03-05 (Wednesday) | 38,324 | EUR 7,637,973 | EUR 7,637,973 | 0 | EUR 126,469 | EUR 199.3 | EUR 196 |
| 2025-03-04 (Tuesday) | 38,324 | EUR 7,511,504 | EUR 7,511,504 | 0 | EUR -141,799 | EUR 196 | EUR 199.7 |
| 2025-03-03 (Monday) | 38,324 | EUR 7,653,303 | EUR 7,653,303 | 0 | EUR 149,464 | EUR 199.7 | EUR 195.8 |
| 2025-02-28 (Friday) | 38,324 | EUR 7,503,839 | EUR 7,503,839 | -482 | EUR -183,630 | EUR 195.8 | EUR 198.1 |
| 2025-02-27 (Thursday) | 38,806 | EUR 7,687,469 | EUR 7,687,469 | 0 | EUR -7,761 | EUR 198.1 | EUR 198.3 |
| 2025-02-26 (Wednesday) | 38,806 | EUR 7,695,230 | EUR 7,695,230 | 0 | EUR 174,627 | EUR 198.3 | EUR 193.8 |
| 2025-02-25 (Tuesday) | 38,806 | EUR 7,520,603 | EUR 7,520,603 | 0 | EUR -97,015 | EUR 193.8 | EUR 196.3 |
| 2025-02-24 (Monday) | 38,806 | EUR 7,617,618 | EUR 7,617,618 | 0 | EUR 19,403 | EUR 196.3 | EUR 195.8 |
| 2025-02-21 (Friday) | 38,806 | EUR 7,598,215 | EUR 7,598,215 | 0 | EUR 50,448 | EUR 195.8 | EUR 194.5 |
| 2025-02-20 (Thursday) | 38,806 | EUR 7,547,767 | EUR 7,547,767 | 0 | EUR 38,806 | EUR 194.5 | EUR 193.5 |
| 2025-02-19 (Wednesday) | 38,806 | EUR 7,508,961 | EUR 7,508,961 | 0 | EUR -27,164 | EUR 193.5 | EUR 194.2 |
| 2025-02-18 (Tuesday) | 38,806 | EUR 7,536,125 | EUR 7,536,125 | -658 | EUR -151,462 | EUR 194.2 | EUR 194.8 |
| 2025-02-17 (Monday) | 39,464 | EUR 7,687,587 | EUR 7,687,587 | 0 | EUR 55,249 | EUR 194.8 | EUR 193.4 |
| 2025-02-14 (Friday) | 39,464 | EUR 7,632,338 | EUR 7,632,338 | -1,645 | EUR -355,141 | EUR 193.4 | EUR 194.3 |
| 2025-02-13 (Thursday) | 41,109 | EUR 7,987,479 | EUR 7,987,479 | 0 | EUR 69,886 | EUR 194.3 | EUR 192.6 |
| 2025-02-12 (Wednesday) | 41,109 | EUR 7,917,593 | EUR 7,917,593 | 0 | EUR 41,109 | EUR 192.6 | EUR 191.6 |
| 2025-02-11 (Tuesday) | 41,109 | EUR 7,876,484 | EUR 7,876,484 | 230 | EUR 52,243 | EUR 191.6 | EUR 191.4 |
| 2025-02-10 (Monday) | 40,879 | EUR 7,824,241 | EUR 7,824,241 | 0 | EUR 49,055 | EUR 191.4 | EUR 190.2 |
| 2025-02-07 (Friday) | 40,879 | EUR 7,775,186 | EUR 7,775,186 | 0 | EUR 126,725 | EUR 190.2 | EUR 187.1 |
| 2025-02-06 (Thursday) | 40,879 | EUR 7,648,461 | EUR 7,648,461 | 0 | EUR 61,319 | EUR 187.1 | EUR 185.6 |
| 2025-02-05 (Wednesday) | 40,879 | EUR 7,587,142 | EUR 7,587,142 | 0 | EUR 8,175 | EUR 185.6 | EUR 185.4 |
| 2025-02-04 (Tuesday) | 40,879 | EUR 7,578,967 | EUR 7,578,967 | 0 | EUR -8,175 | EUR 185.4 | EUR 185.6 |
| 2025-02-03 (Monday) | 40,879 | EUR 7,587,142 | EUR 7,587,142 | 0 | EUR -81,758 | EUR 185.6 | EUR 187.6 |
| 2025-01-31 (Friday) | 40,879 | EUR 7,668,900 | EUR 7,668,900 | 0 | EUR -8,176 | EUR 187.6 | EUR 187.8 |
| 2025-01-30 (Thursday) | 40,879 | EUR 7,677,076 | EUR 7,677,076 | 0 | EUR 122,637 | EUR 187.8 | EUR 184.8 |
| 2025-01-29 (Wednesday) | 40,879 | EUR 7,554,439 | EUR 7,554,439 | 0 | EUR -32,703 | EUR 184.8 | EUR 185.6 |
| 2025-01-28 (Tuesday) | 40,879 | EUR 7,587,142 | EUR 7,587,142 | 0 | EUR 53,142 | EUR 185.6 | EUR 184.3 |
| 2025-01-27 (Monday) | 40,879 | EUR 7,534,000 | EUR 7,534,000 | 0 | EUR 12,264 | EUR 184.3 | EUR 184 |
| 2025-01-24 (Friday) | 40,879 | EUR 7,521,736 | EUR 7,521,736 | 0 | EUR -470,109 | EUR 184 | EUR 195.5 |
| 2025-01-23 (Thursday) | 40,879 | EUR 7,991,845 | EUR 7,991,845 | 0 | EUR 36,792 | EUR 195.5 | EUR 194.6 |
| 2025-01-22 (Wednesday) | 40,879 | EUR 7,955,053 | EUR 7,955,053 | ||||
| 2025-01-21 (Tuesday) | 40,879 | EUR 7,897,823 | EUR 7,897,823 | ||||
| 2025-01-20 (Monday) | 40,879 | EUR 7,893,735 | EUR 7,893,735 | ||||
| 2025-01-17 (Friday) | 40,879 | EUR 7,897,823 | EUR 7,897,823 | ||||
| 2025-01-16 (Thursday) | 40,879 | EUR 7,787,450 | EUR 7,787,450 | ||||
| 2025-01-15 (Wednesday) | 40,879 | EUR 7,717,955 | EUR 7,717,955 | ||||
| 2025-01-14 (Tuesday) | 40,879 | EUR 7,852,856 | EUR 7,852,856 | ||||
| 2025-01-13 (Monday) | 40,879 | EUR 7,856,944 | EUR 7,856,944 | ||||
| 2025-01-10 (Friday) | 40,879 | EUR 7,918,262 | EUR 7,918,262 | ||||
| 2025-01-09 (Thursday) | 40,879 | EUR 7,975,493 | EUR 7,975,493 | ||||
| 2025-01-09 (Thursday) | 40,879 | EUR 7,975,493 | EUR 7,975,493 | ||||
| 2025-01-09 (Thursday) | 40,879 | EUR 7,975,493 | EUR 7,975,493 | ||||
| 2025-01-08 (Wednesday) | 40,879 | EUR 7,979,581 | EUR 7,979,581 | ||||
| 2025-01-08 (Wednesday) | 40,879 | EUR 7,979,581 | EUR 7,979,581 | ||||
| 2025-01-08 (Wednesday) | 40,879 | EUR 7,979,581 | EUR 7,979,581 | ||||
| 2025-01-02 (Thursday) | 40,879 | EUR 7,905,999 | EUR 7,905,999 | 0 | EUR 155,341 | EUR 193.4 | EUR 189.6 |
| 2024-12-30 (Monday) | 40,879 | EUR 7,750,658 | EUR 7,750,658 | -707 | EUR -50,876 | EUR 189.6 | EUR 187.6 |
| 2024-12-06 (Friday) | 41,586 | EUR 7,801,534 | EUR 7,801,534 | 0 | EUR -49,903 | EUR 187.6 | EUR 188.8 |
| 2024-12-05 (Thursday) | 41,586 | EUR 7,851,437 | EUR 7,851,437 | 234 | EUR 85,531 | EUR 188.8 | EUR 187.8 |
| 2024-12-04 (Wednesday) | 41,352 | EUR 7,765,906 | EUR 7,765,906 | 0 | EUR -8,270 | EUR 187.8 | EUR 188 |
| 2024-12-03 (Tuesday) | 41,352 | EUR 7,774,176 | EUR 7,774,176 | 0 | EUR 8,270 | EUR 188 | EUR 187.8 |
| 2024-12-02 (Monday) | 41,352 | EUR 7,765,906 | EUR 7,765,906 | 0 | EUR -4,135 | EUR 187.8 | EUR 187.9 |
| 2024-11-29 (Friday) | 41,352 | EUR 7,770,041 | EUR 7,770,041 | 0 | EUR 78,569 | EUR 187.9 | EUR 186 |
| 2024-11-28 (Thursday) | 41,352 | EUR 7,691,472 | EUR 7,691,472 | 0 | EUR 41,352 | EUR 186 | EUR 185 |
| 2024-11-27 (Wednesday) | 41,352 | EUR 7,650,120 | EUR 7,650,120 | 0 | EUR 235,706 | EUR 185 | EUR 179.3 |
| 2024-11-26 (Tuesday) | 41,352 | EUR 7,414,414 | EUR 7,414,414 | 0 | EUR -86,839 | EUR 179.3 | EUR 181.4 |
| 2024-11-25 (Monday) | 41,352 | EUR 7,501,253 | EUR 7,501,253 | 597 | EUR -262,575 | EUR 181.4 | EUR 190.5 |
| 2024-11-22 (Friday) | 40,755 | EUR 7,763,828 | EUR 7,763,828 | 0 | EUR 105,963 | EUR 190.5 | EUR 187.9 |
| 2024-11-21 (Thursday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 101,888 | EUR 187.9 | EUR 185.4 |
| 2024-11-20 (Wednesday) | 40,755 | EUR 7,555,977 | EUR 7,555,977 | 0 | EUR 28,528 | EUR 185.4 | EUR 184.7 |
| 2024-11-19 (Tuesday) | 40,755 | EUR 7,527,449 | EUR 7,527,449 | 0 | EUR -32,604 | EUR 184.7 | EUR 185.5 |
| 2024-11-18 (Monday) | 40,755 | EUR 7,560,053 | EUR 7,560,053 | 0 | EUR 89,661 | EUR 185.5 | EUR 183.3 |
| 2024-11-12 (Tuesday) | 40,755 | EUR 7,470,392 | EUR 7,470,392 | 0 | EUR -85,585 | EUR 183.3 | EUR 185.4 |
| 2024-11-08 (Friday) | 40,755 | EUR 7,555,977 | EUR 7,555,977 | 0 | EUR -48,906 | EUR 185.4 | EUR 186.6 |
| 2024-11-07 (Thursday) | 40,755 | EUR 7,604,883 | EUR 7,604,883 | 0 | EUR 28,528 | EUR 186.6 | EUR 185.9 |
| 2024-11-06 (Wednesday) | 40,755 | EUR 7,576,355 | EUR 7,576,355 | 0 | EUR -81,510 | EUR 185.9 | EUR 187.9 |
| 2024-11-05 (Tuesday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 24,453 | EUR 187.9 | EUR 187.3 |
| 2024-11-04 (Monday) | 40,755 | EUR 7,633,412 | EUR 7,633,412 | 0 | EUR -24,453 | EUR 187.3 | EUR 187.9 |
| 2024-11-01 (Friday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR 48,906 | EUR 187.9 | EUR 186.7 |
| 2024-10-31 (Thursday) | 40,755 | EUR 7,608,959 | EUR 7,608,959 | 0 | EUR -52,981 | EUR 186.7 | EUR 188 |
| 2024-10-30 (Wednesday) | 40,755 | EUR 7,661,940 | EUR 7,661,940 | 0 | EUR -40,755 | EUR 188 | EUR 189 |
| 2024-10-29 (Tuesday) | 40,755 | EUR 7,702,695 | EUR 7,702,695 | 0 | EUR -65,208 | EUR 189 | EUR 190.6 |
| 2024-10-28 (Monday) | 40,755 | EUR 7,767,903 | EUR 7,767,903 | 0 | EUR 101,887 | EUR 190.6 | EUR 188.1 |
| 2024-10-25 (Friday) | 40,755 | EUR 7,666,016 | EUR 7,666,016 | 0 | EUR 8,151 | EUR 188.1 | EUR 187.9 |
| 2024-10-24 (Thursday) | 40,755 | EUR 7,657,865 | EUR 7,657,865 | 0 | EUR -16,302 | EUR 187.9 | EUR 188.3 |
| 2024-10-23 (Wednesday) | 40,755 | EUR 7,674,167 | EUR 7,674,167 | 0 | EUR -36,679 | EUR 188.3 | EUR 189.2 |
| 2024-10-22 (Tuesday) | 40,755 | EUR 7,710,846 | EUR 7,710,846 | 0 | EUR -24,453 | EUR 189.2 | EUR 189.8 |
| 2024-10-21 (Monday) | 40,755 | EUR 7,735,299 | EUR 7,735,299 | 0 | EUR -48,906 | EUR 189.8 | EUR 191 |
| 2024-10-18 (Friday) | 40,755 | EUR 7,784,205 | EUR 7,784,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 327 | 223.400* | 194.67 | |||
| 2025-04-25 | SELL | -78 | 211.000* | 192.66 Profit of 15,028 on sale | |||
| 2025-04-04 | SELL | -2,275 | 188.800* | 192.17 Profit of 437,181 on sale | |||
| 2025-04-02 | SELL | -325 | 204.000* | 192.02 Profit of 62,408 on sale | |||
| 2025-03-27 | SELL | -325 | 205.800* | 191.47 Profit of 62,226 on sale | |||
| 2025-02-28 | SELL | -482 | 195.800* | 188.89 Profit of 91,046 on sale | |||
| 2025-02-18 | SELL | -658 | 194.200* | 187.85 Profit of 123,602 on sale | |||
| 2025-02-14 | SELL | -1,645 | 193.400* | 187.59 Profit of 308,585 on sale | |||
| 2025-02-11 | BUY | 230 | 191.600* | 187.25 | |||
| 2024-12-30 | SELL | -707 | 189.600* | 186.95 Profit of 132,175 on sale | |||
| 2024-12-05 | BUY | 234 | 188.800* | 186.87 | |||
| 2024-11-25 | BUY | 597 | 181.400* | 187.42 |
* (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.