| 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 | Auto1 Group SE |
| Ticker | AG1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2LQ884 |
| LEI | 391200S2LPXG5ZD5G304 |
Show aggregate AG1.DE holdings
| Date | Number of AG1.DE Shares Held | Base Market Value of AG1.DE Shares | Local Market Value of AG1.DE Shares | Change in AG1.DE Shares Held | Change in AG1.DE Base Value | Current Price per AG1.DE Share Held | Previous Price per AG1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,573 | EUR 4,613,005 | EUR 4,613,005 | 1,987 | EUR 499,391 | EUR 21.3 | EUR 19.17 |
| 2025-05-07 (Wednesday) | 214,586 | EUR 4,113,614 | EUR 4,113,614 | 0 | EUR -740,321 | EUR 19.17 | EUR 22.62 |
| 2025-05-06 (Tuesday) | 214,586 | EUR 4,853,935 | EUR 4,853,935 | 0 | EUR 154,502 | EUR 22.62 | EUR 21.9 |
| 2025-05-05 (Monday) | 214,586 | EUR 4,699,433 | EUR 4,699,433 | 0 | EUR 85,834 | EUR 21.9 | EUR 21.5 |
| 2025-05-02 (Friday) | 214,586 | EUR 4,613,599 | EUR 4,613,599 | 0 | EUR 94,418 | EUR 21.5 | EUR 21.06 |
| 2025-05-01 (Thursday) | 214,586 | EUR 4,519,181 | EUR 4,519,181 | 0 | EUR 0 | EUR 21.06 | EUR 21.06 |
| 2025-04-30 (Wednesday) | 214,586 | EUR 4,519,181 | EUR 4,519,181 | 0 | EUR -8,584 | EUR 21.06 | EUR 21.1 |
| 2025-04-29 (Tuesday) | 214,586 | EUR 4,527,765 | EUR 4,527,765 | 0 | EUR -60,084 | EUR 21.1 | EUR 21.38 |
| 2025-04-28 (Monday) | 214,586 | EUR 4,587,849 | EUR 4,587,849 | 0 | EUR 81,543 | EUR 21.38 | EUR 21 |
| 2025-04-25 (Friday) | 214,586 | EUR 4,506,306 | EUR 4,506,306 | -109 | EUR 70,707 | EUR 21 | EUR 20.66 |
| 2025-04-24 (Thursday) | 214,695 | EUR 4,435,599 | EUR 4,435,599 | 0 | EUR -34,351 | EUR 20.66 | EUR 20.82 |
| 2025-04-23 (Wednesday) | 214,695 | EUR 4,469,950 | EUR 4,469,950 | 0 | EUR 150,287 | EUR 20.82 | EUR 20.12 |
| 2025-04-22 (Tuesday) | 214,695 | EUR 4,319,663 | EUR 4,319,663 | ||||
| 2025-04-21 (Monday) | 214,695 | EUR 4,276,724 | EUR 4,276,724 | 0 | EUR 0 | EUR 19.92 | EUR 19.92 |
| 2025-04-18 (Friday) | 214,695 | EUR 4,276,724 | EUR 4,276,724 | 0 | EUR 0 | EUR 19.92 | EUR 19.92 |
| 2025-04-17 (Thursday) | 214,695 | EUR 4,276,724 | EUR 4,276,724 | 0 | EUR 15,028 | EUR 19.92 | EUR 19.85 |
| 2025-04-16 (Wednesday) | 214,695 | EUR 4,261,696 | EUR 4,261,696 | 0 | EUR -6,441 | EUR 19.85 | EUR 19.88 |
| 2025-04-15 (Tuesday) | 214,695 | EUR 4,268,137 | EUR 4,268,137 | 0 | EUR 326,337 | EUR 19.88 | EUR 18.36 |
| 2025-04-14 (Monday) | 214,695 | EUR 3,941,800 | EUR 3,941,800 | 0 | EUR 246,899 | EUR 18.36 | EUR 17.21 |
| 2025-04-11 (Friday) | 214,695 | EUR 3,694,901 | EUR 3,694,901 | 0 | EUR -111,641 | EUR 17.21 | EUR 17.73 |
| 2025-04-10 (Thursday) | 214,695 | EUR 3,806,542 | EUR 3,806,542 | 0 | EUR 152,433 | EUR 17.73 | EUR 17.02 |
| 2025-04-09 (Wednesday) | 214,695 | EUR 3,654,109 | EUR 3,654,109 | 0 | EUR -79,437 | EUR 17.02 | EUR 17.39 |
| 2025-04-08 (Tuesday) | 214,695 | EUR 3,733,546 | EUR 3,733,546 | 0 | EUR 212,548 | EUR 17.39 | EUR 16.4 |
| 2025-04-07 (Monday) | 214,695 | EUR 3,520,998 | EUR 3,520,998 | 0 | EUR -118,082 | EUR 16.4 | EUR 16.95 |
| 2025-04-04 (Friday) | 214,695 | EUR 3,639,080 | EUR 3,639,080 | -13,783 | EUR -953,328 | EUR 16.95 | EUR 20.1 |
| 2025-04-02 (Wednesday) | 228,478 | EUR 4,592,408 | EUR 4,592,408 | -1,969 | EUR -122,538 | EUR 20.1 | EUR 20.46 |
| 2025-04-01 (Tuesday) | 230,447 | EUR 4,714,946 | EUR 4,714,946 | 0 | EUR 36,872 | EUR 20.46 | EUR 20.3 |
| 2025-03-31 (Monday) | 230,447 | EUR 4,678,074 | EUR 4,678,074 | 0 | EUR -115,224 | EUR 20.3 | EUR 20.8 |
| 2025-03-28 (Friday) | 230,447 | EUR 4,793,298 | EUR 4,793,298 | 0 | EUR -262,709 | EUR 20.8 | EUR 21.94 |
| 2025-03-27 (Thursday) | 230,447 | EUR 5,056,007 | EUR 5,056,007 | -1,969 | EUR 82,305 | EUR 21.94 | EUR 21.4 |
| 2025-03-26 (Wednesday) | 232,416 | EUR 4,973,702 | EUR 4,973,702 | 0 | EUR -88,318 | EUR 21.4 | EUR 21.78 |
| 2025-03-25 (Tuesday) | 232,416 | EUR 5,062,020 | EUR 5,062,020 | 0 | EUR 88,318 | EUR 21.78 | EUR 21.4 |
| 2025-03-24 (Monday) | 232,416 | EUR 4,973,702 | EUR 4,973,702 | 0 | EUR -251,010 | EUR 21.4 | EUR 22.48 |
| 2025-03-21 (Friday) | 232,416 | EUR 5,224,712 | EUR 5,224,712 | 0 | EUR -83,669 | EUR 22.48 | EUR 22.84 |
| 2025-03-20 (Thursday) | 232,416 | EUR 5,308,381 | EUR 5,308,381 | 0 | EUR 153,394 | EUR 22.84 | EUR 22.18 |
| 2025-03-19 (Wednesday) | 232,416 | EUR 5,154,987 | EUR 5,154,987 | 0 | EUR -116,208 | EUR 22.18 | EUR 22.68 |
| 2025-03-18 (Tuesday) | 232,416 | EUR 5,271,195 | EUR 5,271,195 | 0 | EUR 9,297 | EUR 22.68 | EUR 22.64 |
| 2025-03-17 (Monday) | 232,416 | EUR 5,261,898 | EUR 5,261,898 | 0 | EUR 60,428 | EUR 22.64 | EUR 22.38 |
| 2025-03-14 (Friday) | 232,416 | EUR 5,201,470 | EUR 5,201,470 | 0 | EUR 376,514 | EUR 22.38 | EUR 20.76 |
| 2025-03-13 (Thursday) | 232,416 | EUR 4,824,956 | EUR 4,824,956 | 0 | EUR -162,691 | EUR 20.76 | EUR 21.46 |
| 2025-03-12 (Wednesday) | 232,416 | EUR 4,987,647 | EUR 4,987,647 | 0 | EUR 181,284 | EUR 21.46 | EUR 20.68 |
| 2025-03-11 (Tuesday) | 232,416 | EUR 4,806,363 | EUR 4,806,363 | 0 | EUR -106,911 | EUR 20.68 | EUR 21.14 |
| 2025-03-10 (Monday) | 232,416 | EUR 4,913,274 | EUR 4,913,274 | 0 | EUR -274,251 | EUR 21.14 | EUR 22.32 |
| 2025-03-07 (Friday) | 232,416 | EUR 5,187,525 | EUR 5,187,525 | 0 | EUR -246,361 | EUR 22.32 | EUR 23.38 |
| 2025-03-06 (Thursday) | 232,416 | EUR 5,433,886 | EUR 5,433,886 | 0 | EUR 32,538 | EUR 23.38 | EUR 23.24 |
| 2025-03-05 (Wednesday) | 232,416 | EUR 5,401,348 | EUR 5,401,348 | 0 | EUR 213,823 | EUR 23.24 | EUR 22.32 |
| 2025-03-04 (Tuesday) | 232,416 | EUR 5,187,525 | EUR 5,187,525 | 0 | EUR -102,263 | EUR 22.32 | EUR 22.76 |
| 2025-03-03 (Monday) | 232,416 | EUR 5,289,788 | EUR 5,289,788 | 0 | EUR -102,263 | EUR 22.76 | EUR 23.2 |
| 2025-02-28 (Friday) | 232,416 | EUR 5,392,051 | EUR 5,392,051 | 36,527 | EUR 757,317 | EUR 23.2 | EUR 23.66 |
| 2025-02-27 (Thursday) | 195,889 | EUR 4,634,734 | EUR 4,634,734 | 0 | EUR 188,054 | EUR 23.66 | EUR 22.7 |
| 2025-02-26 (Wednesday) | 195,889 | EUR 4,446,680 | EUR 4,446,680 | 0 | EUR 762,008 | EUR 22.7 | EUR 18.81 |
| 2025-02-25 (Tuesday) | 195,889 | EUR 3,684,672 | EUR 3,684,672 | 0 | EUR -7,836 | EUR 18.81 | EUR 18.85 |
| 2025-02-24 (Monday) | 195,889 | EUR 3,692,508 | EUR 3,692,508 | 0 | EUR -78,355 | EUR 18.85 | EUR 19.25 |
| 2025-02-21 (Friday) | 195,889 | EUR 3,770,863 | EUR 3,770,863 | 0 | EUR 103,821 | EUR 19.25 | EUR 18.72 |
| 2025-02-20 (Thursday) | 195,889 | EUR 3,667,042 | EUR 3,667,042 | 0 | EUR 25,465 | EUR 18.72 | EUR 18.59 |
| 2025-02-19 (Wednesday) | 195,889 | EUR 3,641,577 | EUR 3,641,577 | 0 | EUR -125,368 | EUR 18.59 | EUR 19.23 |
| 2025-02-18 (Tuesday) | 195,889 | EUR 3,766,945 | EUR 3,766,945 | -3,320 | EUR -27,986 | EUR 19.23 | EUR 19.05 |
| 2025-02-17 (Monday) | 199,209 | EUR 3,794,931 | EUR 3,794,931 | 0 | EUR 61,754 | EUR 19.05 | EUR 18.74 |
| 2025-02-14 (Friday) | 199,209 | EUR 3,733,177 | EUR 3,733,177 | -8,300 | EUR -292,498 | EUR 18.74 | EUR 19.4 |
| 2025-02-13 (Thursday) | 207,509 | EUR 4,025,675 | EUR 4,025,675 | 0 | EUR 74,704 | EUR 19.4 | EUR 19.04 |
| 2025-02-12 (Wednesday) | 207,509 | EUR 3,950,971 | EUR 3,950,971 | 0 | EUR 126,580 | EUR 19.04 | EUR 18.43 |
| 2025-02-11 (Tuesday) | 207,509 | EUR 3,824,391 | EUR 3,824,391 | 2,411 | EUR 83,403 | EUR 18.43 | EUR 18.24 |
| 2025-02-10 (Monday) | 205,098 | EUR 3,740,988 | EUR 3,740,988 | 0 | EUR -22,560 | EUR 18.24 | EUR 18.35 |
| 2025-02-07 (Friday) | 205,098 | EUR 3,763,548 | EUR 3,763,548 | 0 | EUR -96,396 | EUR 18.35 | EUR 18.82 |
| 2025-02-06 (Thursday) | 205,098 | EUR 3,859,944 | EUR 3,859,944 | 0 | EUR 178,435 | EUR 18.82 | EUR 17.95 |
| 2025-02-05 (Wednesday) | 205,098 | EUR 3,681,509 | EUR 3,681,509 | 0 | EUR -49,224 | EUR 17.95 | EUR 18.19 |
| 2025-02-04 (Tuesday) | 205,098 | EUR 3,730,733 | EUR 3,730,733 | 0 | EUR 47,173 | EUR 18.19 | EUR 17.96 |
| 2025-02-03 (Monday) | 205,098 | EUR 3,683,560 | EUR 3,683,560 | 0 | EUR -172,282 | EUR 17.96 | EUR 18.8 |
| 2025-01-31 (Friday) | 205,098 | EUR 3,855,842 | EUR 3,855,842 | 0 | EUR 73,835 | EUR 18.8 | EUR 18.44 |
| 2025-01-30 (Thursday) | 205,098 | EUR 3,782,007 | EUR 3,782,007 | 0 | EUR 90,243 | EUR 18.44 | EUR 18 |
| 2025-01-29 (Wednesday) | 205,098 | EUR 3,691,764 | EUR 3,691,764 | 0 | EUR -143,569 | EUR 18 | EUR 18.7 |
| 2025-01-28 (Tuesday) | 205,098 | EUR 3,835,333 | EUR 3,835,333 | 0 | EUR 102,549 | EUR 18.7 | EUR 18.2 |
| 2025-01-27 (Monday) | 205,098 | EUR 3,732,784 | EUR 3,732,784 | 0 | EUR -43,070 | EUR 18.2 | EUR 18.41 |
| 2025-01-24 (Friday) | 205,098 | EUR 3,775,854 | EUR 3,775,854 | 0 | EUR 112,804 | EUR 18.41 | EUR 17.86 |
| 2025-01-23 (Thursday) | 205,098 | EUR 3,663,050 | EUR 3,663,050 | 0 | EUR 30,764 | EUR 17.86 | EUR 17.71 |
| 2025-01-22 (Wednesday) | 205,098 | EUR 3,632,286 | EUR 3,632,286 | ||||
| 2025-01-21 (Tuesday) | 205,098 | EUR 3,484,615 | EUR 3,484,615 | ||||
| 2025-01-20 (Monday) | 205,098 | EUR 3,539,991 | EUR 3,539,991 | ||||
| 2025-01-17 (Friday) | 205,098 | EUR 3,527,686 | EUR 3,527,686 | ||||
| 2025-01-16 (Thursday) | 205,098 | EUR 3,464,105 | EUR 3,464,105 | ||||
| 2025-01-15 (Wednesday) | 205,098 | EUR 3,562,552 | EUR 3,562,552 | ||||
| 2025-01-14 (Tuesday) | 205,098 | EUR 3,302,078 | EUR 3,302,078 | ||||
| 2025-01-13 (Monday) | 205,098 | EUR 3,228,243 | EUR 3,228,243 | ||||
| 2025-01-10 (Friday) | 205,098 | EUR 3,332,843 | EUR 3,332,843 | ||||
| 2025-01-09 (Thursday) | 205,098 | EUR 3,423,086 | EUR 3,423,086 | ||||
| 2025-01-09 (Thursday) | 205,098 | EUR 3,423,086 | EUR 3,423,086 | ||||
| 2025-01-09 (Thursday) | 205,098 | EUR 3,423,086 | EUR 3,423,086 | ||||
| 2025-01-08 (Wednesday) | 205,098 | EUR 3,226,192 | EUR 3,226,192 | ||||
| 2025-01-08 (Wednesday) | 205,098 | EUR 3,226,192 | EUR 3,226,192 | ||||
| 2025-01-08 (Wednesday) | 205,098 | EUR 3,226,192 | EUR 3,226,192 | ||||
| 2025-01-02 (Thursday) | 205,098 | EUR 3,271,313 | EUR 3,271,313 | 0 | EUR 71,784 | EUR 15.95 | EUR 15.6 |
| 2024-12-30 (Monday) | 205,098 | EUR 3,199,529 | EUR 3,199,529 | -4,682 | EUR -188,418 | EUR 15.6 | EUR 16.15 |
| 2024-12-06 (Friday) | 209,780 | EUR 3,387,947 | EUR 3,387,947 | 0 | EUR 81,814 | EUR 16.15 | EUR 15.76 |
| 2024-12-05 (Thursday) | 209,780 | EUR 3,306,133 | EUR 3,306,133 | 0 | EUR 232,856 | EUR 15.76 | EUR 14.65 |
| 2024-12-04 (Wednesday) | 209,780 | EUR 3,073,277 | EUR 3,073,277 | 0 | EUR 167,824 | EUR 14.65 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 209,780 | EUR 2,905,453 | EUR 2,905,453 | 0 | EUR 16,782 | EUR 13.85 | EUR 13.77 |
| 2024-12-02 (Monday) | 209,780 | EUR 2,888,671 | EUR 2,888,671 | 0 | EUR 138,455 | EUR 13.77 | EUR 13.11 |
| 2024-11-29 (Friday) | 209,780 | EUR 2,750,216 | EUR 2,750,216 | 0 | EUR 220,269 | EUR 13.11 | EUR 12.06 |
| 2024-11-28 (Thursday) | 209,780 | EUR 2,529,947 | EUR 2,529,947 | 0 | EUR 88,108 | EUR 12.06 | EUR 11.64 |
| 2024-11-27 (Wednesday) | 209,780 | EUR 2,441,839 | EUR 2,441,839 | 0 | EUR 96,499 | EUR 11.64 | EUR 11.18 |
| 2024-11-26 (Tuesday) | 209,780 | EUR 2,345,340 | EUR 2,345,340 | 0 | EUR -18,881 | EUR 11.18 | EUR 11.27 |
| 2024-11-25 (Monday) | 209,780 | EUR 2,364,221 | EUR 2,364,221 | 3,970 | EUR 67,381 | EUR 11.27 | EUR 11.16 |
| 2024-11-22 (Friday) | 205,810 | EUR 2,296,840 | EUR 2,296,840 | 0 | EUR 158,474 | EUR 11.16 | EUR 10.39 |
| 2024-11-21 (Thursday) | 205,810 | EUR 2,138,366 | EUR 2,138,366 | 0 | EUR 128,631 | EUR 10.39 | EUR 9.765 |
| 2024-11-20 (Wednesday) | 205,810 | EUR 2,009,735 | EUR 2,009,735 | 0 | EUR -79,237 | EUR 9.765 | EUR 10.15 |
| 2024-11-19 (Tuesday) | 205,810 | EUR 2,088,972 | EUR 2,088,972 | 0 | EUR 0 | EUR 10.15 | EUR 10.15 |
| 2024-11-18 (Monday) | 205,810 | EUR 2,088,972 | EUR 2,088,972 | 0 | EUR 274,757 | EUR 10.15 | EUR 8.815 |
| 2024-11-12 (Tuesday) | 205,810 | EUR 1,814,215 | EUR 1,814,215 | 0 | EUR 46,307 | EUR 8.815 | EUR 8.59 |
| 2024-11-08 (Friday) | 205,810 | EUR 1,767,908 | EUR 1,767,908 | 0 | EUR -52,481 | EUR 8.59 | EUR 8.845 |
| 2024-11-07 (Thursday) | 205,810 | EUR 1,820,389 | EUR 1,820,389 | 0 | EUR -4,117 | EUR 8.845 | EUR 8.865 |
| 2024-11-06 (Wednesday) | 205,810 | EUR 1,824,506 | EUR 1,824,506 | 0 | EUR -45,278 | EUR 8.865 | EUR 9.085 |
| 2024-11-05 (Tuesday) | 205,810 | EUR 1,869,784 | EUR 1,869,784 | 0 | EUR -55,569 | EUR 9.085 | EUR 9.355 |
| 2024-11-04 (Monday) | 205,810 | EUR 1,925,353 | EUR 1,925,353 | 0 | EUR -36,016 | EUR 9.355 | EUR 9.53 |
| 2024-11-01 (Friday) | 205,810 | EUR 1,961,369 | EUR 1,961,369 | 0 | EUR 27,784 | EUR 9.53 | EUR 9.395 |
| 2024-10-31 (Thursday) | 205,810 | EUR 1,933,585 | EUR 1,933,585 | 0 | EUR -31,901 | EUR 9.395 | EUR 9.55 |
| 2024-10-30 (Wednesday) | 205,810 | EUR 1,965,486 | EUR 1,965,486 | 0 | EUR -10,290 | EUR 9.55 | EUR 9.6 |
| 2024-10-29 (Tuesday) | 205,810 | EUR 1,975,776 | EUR 1,975,776 | 0 | EUR -78,208 | EUR 9.6 | EUR 9.98 |
| 2024-10-28 (Monday) | 205,810 | EUR 2,053,984 | EUR 2,053,984 | 0 | EUR 1,029 | EUR 9.98 | EUR 9.975 |
| 2024-10-25 (Friday) | 205,810 | EUR 2,052,955 | EUR 2,052,955 | 0 | EUR 15,436 | EUR 9.975 | EUR 9.9 |
| 2024-10-24 (Thursday) | 205,810 | EUR 2,037,519 | EUR 2,037,519 | 0 | EUR 60,714 | EUR 9.9 | EUR 9.605 |
| 2024-10-23 (Wednesday) | 205,810 | EUR 1,976,805 | EUR 1,976,805 | 0 | EUR -3,087 | EUR 9.605 | EUR 9.62 |
| 2024-10-22 (Tuesday) | 205,810 | EUR 1,979,892 | EUR 1,979,892 | 0 | EUR 82,324 | EUR 9.62 | EUR 9.22 |
| 2024-10-21 (Monday) | 205,810 | EUR 1,897,568 | EUR 1,897,568 | 0 | EUR -39,104 | EUR 9.22 | EUR 9.41 |
| 2024-10-18 (Friday) | 205,810 | EUR 1,936,672 | EUR 1,936,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,987 | 21.300* | 17.32 | |||
| 2025-04-25 | SELL | -109 | 21.000* | 16.96 Profit of 1,849 on sale | |||
| 2025-04-04 | SELL | -13,783 | 16.950* | 16.67 Profit of 229,755 on sale | |||
| 2025-04-02 | SELL | -1,969 | 20.100* | 16.63 Profit of 32,740 on sale | |||
| 2025-03-27 | SELL | -1,969 | 21.940* | 16.41 Profit of 32,311 on sale | |||
| 2025-02-28 | BUY | 36,527 | 23.200* | 14.56 | |||
| 2025-02-18 | SELL | -3,320 | 19.230* | 13.71 Profit of 45,511 on sale | |||
| 2025-02-14 | SELL | -8,300 | 18.740* | 13.50 Profit of 112,020 on sale | |||
| 2025-02-11 | BUY | 2,411 | 18.430* | 13.14 | |||
| 2024-12-30 | SELL | -4,682 | 15.600* | 10.81 Profit of 50,594 on sale | |||
| 2024-11-25 | BUY | 3,970 | 11.270* | 9.60 |
* (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.