| 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 | Arcadis NV |
| Ticker | ARCAD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006237562 |
| LEI | 7245000UZH70GO047N03 |
Show aggregate ARCAD.AS holdings
| Date | Number of ARCAD.AS Shares Held | Base Market Value of ARCAD.AS Shares | Local Market Value of ARCAD.AS Shares | Change in ARCAD.AS Shares Held | Change in ARCAD.AS Base Value | Current Price per ARCAD.AS Share Held | Previous Price per ARCAD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 118,687 | EUR 5,302,935 | EUR 5,302,935 | 0 | EUR 192,273 | EUR 44.68 | EUR 43.06 |
| 2025-05-06 (Tuesday) | 118,687 | EUR 5,110,662 | EUR 5,110,662 | 0 | EUR -28,485 | EUR 43.06 | EUR 43.3 |
| 2025-05-05 (Monday) | 118,687 | EUR 5,139,147 | EUR 5,139,147 | 0 | EUR 14,242 | EUR 43.3 | EUR 43.18 |
| 2025-05-02 (Friday) | 118,687 | EUR 5,124,905 | EUR 5,124,905 | 0 | EUR 68,839 | EUR 43.18 | EUR 42.6 |
| 2025-05-01 (Thursday) | 118,687 | EUR 5,056,066 | EUR 5,056,066 | 0 | EUR 0 | EUR 42.6 | EUR 42.6 |
| 2025-04-30 (Wednesday) | 118,687 | EUR 5,056,066 | EUR 5,056,066 | 0 | EUR 149,545 | EUR 42.6 | EUR 41.34 |
| 2025-04-29 (Tuesday) | 118,687 | EUR 4,906,521 | EUR 4,906,521 | 0 | EUR 7,122 | EUR 41.34 | EUR 41.28 |
| 2025-04-28 (Monday) | 118,687 | EUR 4,899,399 | EUR 4,899,399 | 0 | EUR 7,121 | EUR 41.28 | EUR 41.22 |
| 2025-04-25 (Friday) | 118,687 | EUR 4,892,278 | EUR 4,892,278 | -159 | EUR -13,685 | EUR 41.22 | EUR 41.28 |
| 2025-04-24 (Thursday) | 118,846 | EUR 4,905,963 | EUR 4,905,963 | 0 | EUR 19,015 | EUR 41.28 | EUR 41.12 |
| 2025-04-23 (Wednesday) | 118,846 | EUR 4,886,948 | EUR 4,886,948 | 0 | EUR 109,339 | EUR 41.12 | EUR 40.2 |
| 2025-04-22 (Tuesday) | 118,846 | EUR 4,777,609 | EUR 4,777,609 | ||||
| 2025-04-21 (Monday) | 118,846 | EUR 4,848,917 | EUR 4,848,917 | 0 | EUR 0 | EUR 40.8 | EUR 40.8 |
| 2025-04-18 (Friday) | 118,846 | EUR 4,848,917 | EUR 4,848,917 | 0 | EUR 0 | EUR 40.8 | EUR 40.8 |
| 2025-04-17 (Thursday) | 118,846 | EUR 4,848,917 | EUR 4,848,917 | 0 | EUR 57,046 | EUR 40.8 | EUR 40.32 |
| 2025-04-16 (Wednesday) | 118,846 | EUR 4,791,871 | EUR 4,791,871 | 0 | EUR -183,023 | EUR 40.32 | EUR 41.86 |
| 2025-04-15 (Tuesday) | 118,846 | EUR 4,974,894 | EUR 4,974,894 | 0 | EUR -373,176 | EUR 41.86 | EUR 45 |
| 2025-04-14 (Monday) | 118,846 | EUR 5,348,070 | EUR 5,348,070 | 0 | EUR 92,700 | EUR 45 | EUR 44.22 |
| 2025-04-11 (Friday) | 118,846 | EUR 5,255,370 | EUR 5,255,370 | 0 | EUR -33,277 | EUR 44.22 | EUR 44.5 |
| 2025-04-10 (Thursday) | 118,846 | EUR 5,288,647 | EUR 5,288,647 | 0 | EUR 197,284 | EUR 44.5 | EUR 42.84 |
| 2025-04-09 (Wednesday) | 118,846 | EUR 5,091,363 | EUR 5,091,363 | 0 | EUR -149,746 | EUR 42.84 | EUR 44.1 |
| 2025-04-08 (Tuesday) | 118,846 | EUR 5,241,109 | EUR 5,241,109 | 0 | EUR 168,762 | EUR 44.1 | EUR 42.68 |
| 2025-04-07 (Monday) | 118,846 | EUR 5,072,347 | EUR 5,072,347 | 0 | EUR -194,908 | EUR 42.68 | EUR 44.32 |
| 2025-04-04 (Friday) | 118,846 | EUR 5,267,255 | EUR 5,267,255 | -7,630 | EUR -677,117 | EUR 44.32 | EUR 47 |
| 2025-04-02 (Wednesday) | 126,476 | EUR 5,944,372 | EUR 5,944,372 | -1,090 | EUR -28,268 | EUR 47 | EUR 46.82 |
| 2025-04-01 (Tuesday) | 127,566 | EUR 5,972,640 | EUR 5,972,640 | 0 | EUR -22,962 | EUR 46.82 | EUR 47 |
| 2025-03-31 (Monday) | 127,566 | EUR 5,995,602 | EUR 5,995,602 | 0 | EUR -142,874 | EUR 47 | EUR 48.12 |
| 2025-03-28 (Friday) | 127,566 | EUR 6,138,476 | EUR 6,138,476 | 0 | EUR -28,064 | EUR 48.12 | EUR 48.34 |
| 2025-03-27 (Thursday) | 127,566 | EUR 6,166,540 | EUR 6,166,540 | -1,090 | EUR 63,099 | EUR 48.34 | EUR 47.44 |
| 2025-03-26 (Wednesday) | 128,656 | EUR 6,103,441 | EUR 6,103,441 | 0 | EUR -95,205 | EUR 47.44 | EUR 48.18 |
| 2025-03-25 (Tuesday) | 128,656 | EUR 6,198,646 | EUR 6,198,646 | 0 | EUR -41,170 | EUR 48.18 | EUR 48.5 |
| 2025-03-24 (Monday) | 128,656 | EUR 6,239,816 | EUR 6,239,816 | 0 | EUR -59,182 | EUR 48.5 | EUR 48.96 |
| 2025-03-21 (Friday) | 128,656 | EUR 6,298,998 | EUR 6,298,998 | 0 | EUR -120,936 | EUR 48.96 | EUR 49.9 |
| 2025-03-20 (Thursday) | 128,656 | EUR 6,419,934 | EUR 6,419,934 | 0 | EUR 272,750 | EUR 49.9 | EUR 47.78 |
| 2025-03-19 (Wednesday) | 128,656 | EUR 6,147,184 | EUR 6,147,184 | 0 | EUR 61,755 | EUR 47.78 | EUR 47.3 |
| 2025-03-18 (Tuesday) | 128,656 | EUR 6,085,429 | EUR 6,085,429 | 0 | EUR 38,597 | EUR 47.3 | EUR 47 |
| 2025-03-17 (Monday) | 128,656 | EUR 6,046,832 | EUR 6,046,832 | 0 | EUR 43,743 | EUR 47 | EUR 46.66 |
| 2025-03-14 (Friday) | 128,656 | EUR 6,003,089 | EUR 6,003,089 | 0 | EUR 108,071 | EUR 46.66 | EUR 45.82 |
| 2025-03-13 (Thursday) | 128,656 | EUR 5,895,018 | EUR 5,895,018 | 0 | EUR -126,083 | EUR 45.82 | EUR 46.8 |
| 2025-03-12 (Wednesday) | 128,656 | EUR 6,021,101 | EUR 6,021,101 | 0 | EUR 79,767 | EUR 46.8 | EUR 46.18 |
| 2025-03-11 (Tuesday) | 128,656 | EUR 5,941,334 | EUR 5,941,334 | 0 | EUR -48,889 | EUR 46.18 | EUR 46.56 |
| 2025-03-10 (Monday) | 128,656 | EUR 5,990,223 | EUR 5,990,223 | 0 | EUR -41,170 | EUR 46.56 | EUR 46.88 |
| 2025-03-07 (Friday) | 128,656 | EUR 6,031,393 | EUR 6,031,393 | 0 | EUR 23,158 | EUR 46.88 | EUR 46.7 |
| 2025-03-06 (Thursday) | 128,656 | EUR 6,008,235 | EUR 6,008,235 | 0 | EUR -15,439 | EUR 46.7 | EUR 46.82 |
| 2025-03-05 (Wednesday) | 128,656 | EUR 6,023,674 | EUR 6,023,674 | 0 | EUR 77,194 | EUR 46.82 | EUR 46.22 |
| 2025-03-04 (Tuesday) | 128,656 | EUR 5,946,480 | EUR 5,946,480 | 0 | EUR -247,020 | EUR 46.22 | EUR 48.14 |
| 2025-03-03 (Monday) | 128,656 | EUR 6,193,500 | EUR 6,193,500 | 0 | EUR 61,755 | EUR 48.14 | EUR 47.66 |
| 2025-02-28 (Friday) | 128,656 | EUR 6,131,745 | EUR 6,131,745 | -1,658 | EUR -198,909 | EUR 47.66 | EUR 48.58 |
| 2025-02-27 (Thursday) | 130,314 | EUR 6,330,654 | EUR 6,330,654 | 0 | EUR -86,007 | EUR 48.58 | EUR 49.24 |
| 2025-02-26 (Wednesday) | 130,314 | EUR 6,416,661 | EUR 6,416,661 | 0 | EUR 36,488 | EUR 49.24 | EUR 48.96 |
| 2025-02-25 (Tuesday) | 130,314 | EUR 6,380,173 | EUR 6,380,173 | 0 | EUR -75,583 | EUR 48.96 | EUR 49.54 |
| 2025-02-24 (Monday) | 130,314 | EUR 6,455,756 | EUR 6,455,756 | 0 | EUR 7,819 | EUR 49.54 | EUR 49.48 |
| 2025-02-21 (Friday) | 130,314 | EUR 6,447,937 | EUR 6,447,937 | 0 | EUR -119,889 | EUR 49.48 | EUR 50.4 |
| 2025-02-20 (Thursday) | 130,314 | EUR 6,567,826 | EUR 6,567,826 | 0 | EUR 52,126 | EUR 50.4 | EUR 50 |
| 2025-02-19 (Wednesday) | 130,314 | EUR 6,515,700 | EUR 6,515,700 | 0 | EUR -175,924 | EUR 50 | EUR 51.35 |
| 2025-02-18 (Tuesday) | 130,314 | EUR 6,691,624 | EUR 6,691,624 | -2,208 | EUR -232,651 | EUR 51.35 | EUR 52.25 |
| 2025-02-17 (Monday) | 132,522 | EUR 6,924,275 | EUR 6,924,275 | 0 | EUR 0 | EUR 52.25 | EUR 52.25 |
| 2025-02-14 (Friday) | 132,522 | EUR 6,924,275 | EUR 6,924,275 | -5,520 | EUR -502,385 | EUR 52.25 | EUR 53.8 |
| 2025-02-13 (Thursday) | 138,042 | EUR 7,426,660 | EUR 7,426,660 | 0 | EUR -6,902 | EUR 53.8 | EUR 53.85 |
| 2025-02-12 (Wednesday) | 138,042 | EUR 7,433,562 | EUR 7,433,562 | 0 | EUR -6,902 | EUR 53.85 | EUR 53.9 |
| 2025-02-11 (Tuesday) | 138,042 | EUR 7,440,464 | EUR 7,440,464 | 807 | EUR -38,844 | EUR 53.9 | EUR 54.5 |
| 2025-02-10 (Monday) | 137,235 | EUR 7,479,308 | EUR 7,479,308 | 0 | EUR 6,862 | EUR 54.5 | EUR 54.45 |
| 2025-02-07 (Friday) | 137,235 | EUR 7,472,446 | EUR 7,472,446 | 0 | EUR 68,618 | EUR 54.45 | EUR 53.95 |
| 2025-02-06 (Thursday) | 137,235 | EUR 7,403,828 | EUR 7,403,828 | 0 | EUR 102,926 | EUR 53.95 | EUR 53.2 |
| 2025-02-05 (Wednesday) | 137,235 | EUR 7,300,902 | EUR 7,300,902 | 0 | EUR -48,032 | EUR 53.2 | EUR 53.55 |
| 2025-02-04 (Tuesday) | 137,235 | EUR 7,348,934 | EUR 7,348,934 | 0 | EUR -109,788 | EUR 53.55 | EUR 54.35 |
| 2025-02-03 (Monday) | 137,235 | EUR 7,458,722 | EUR 7,458,722 | 0 | EUR -123,512 | EUR 54.35 | EUR 55.25 |
| 2025-01-31 (Friday) | 137,235 | EUR 7,582,234 | EUR 7,582,234 | 0 | EUR -13,723 | EUR 55.25 | EUR 55.35 |
| 2025-01-30 (Thursday) | 137,235 | EUR 7,595,957 | EUR 7,595,957 | 0 | EUR 164,682 | EUR 55.35 | EUR 54.15 |
| 2025-01-29 (Wednesday) | 137,235 | EUR 7,431,275 | EUR 7,431,275 | 0 | EUR -48,033 | EUR 54.15 | EUR 54.5 |
| 2025-01-28 (Tuesday) | 137,235 | EUR 7,479,308 | EUR 7,479,308 | 0 | EUR -6,861 | EUR 54.5 | EUR 54.55 |
| 2025-01-27 (Monday) | 137,235 | EUR 7,486,169 | EUR 7,486,169 | 0 | EUR -75,480 | EUR 54.55 | EUR 55.1 |
| 2025-01-24 (Friday) | 137,235 | EUR 7,561,649 | EUR 7,561,649 | 0 | EUR -6,861 | EUR 55.1 | EUR 55.15 |
| 2025-01-23 (Thursday) | 137,235 | EUR 7,568,510 | EUR 7,568,510 | 0 | EUR 13,723 | EUR 55.15 | EUR 55.05 |
| 2025-01-22 (Wednesday) | 137,235 | EUR 7,554,787 | EUR 7,554,787 | ||||
| 2025-01-21 (Tuesday) | 137,235 | EUR 7,623,404 | EUR 7,623,404 | ||||
| 2025-01-20 (Monday) | 137,235 | EUR 7,726,331 | EUR 7,726,331 | ||||
| 2025-01-17 (Friday) | 137,235 | EUR 7,678,298 | EUR 7,678,298 | ||||
| 2025-01-16 (Thursday) | 137,235 | EUR 7,664,575 | EUR 7,664,575 | ||||
| 2025-01-15 (Wednesday) | 137,235 | EUR 7,458,722 | EUR 7,458,722 | ||||
| 2025-01-14 (Tuesday) | 137,235 | EUR 7,362,658 | EUR 7,362,658 | ||||
| 2025-01-13 (Monday) | 137,235 | EUR 7,321,487 | EUR 7,321,487 | ||||
| 2025-01-10 (Friday) | 137,235 | EUR 7,513,616 | EUR 7,513,616 | ||||
| 2025-01-09 (Thursday) | 137,235 | EUR 7,506,755 | EUR 7,506,755 | ||||
| 2025-01-09 (Thursday) | 137,235 | EUR 7,506,755 | EUR 7,506,755 | ||||
| 2025-01-09 (Thursday) | 137,235 | EUR 7,506,755 | EUR 7,506,755 | ||||
| 2025-01-08 (Wednesday) | 137,235 | EUR 7,547,925 | EUR 7,547,925 | ||||
| 2025-01-08 (Wednesday) | 137,235 | EUR 7,547,925 | EUR 7,547,925 | ||||
| 2025-01-08 (Wednesday) | 137,235 | EUR 7,547,925 | EUR 7,547,925 | ||||
| 2025-01-02 (Thursday) | 137,235 | EUR 8,103,727 | EUR 8,103,727 | 0 | EUR 89,203 | EUR 59.05 | EUR 58.4 |
| 2024-12-30 (Monday) | 137,235 | EUR 8,014,524 | EUR 8,014,524 | -2,373 | EUR -871,525 | EUR 58.4 | EUR 63.65 |
| 2024-12-06 (Friday) | 139,608 | EUR 8,886,049 | EUR 8,886,049 | 0 | EUR 34,902 | EUR 63.65 | EUR 63.4 |
| 2024-12-05 (Thursday) | 139,608 | EUR 8,851,147 | EUR 8,851,147 | 787 | EUR -33,397 | EUR 63.4 | EUR 64 |
| 2024-12-04 (Wednesday) | 138,821 | EUR 8,884,544 | EUR 8,884,544 | 0 | EUR 34,705 | EUR 64 | EUR 63.75 |
| 2024-12-03 (Tuesday) | 138,821 | EUR 8,849,839 | EUR 8,849,839 | 0 | EUR 152,703 | EUR 63.75 | EUR 62.65 |
| 2024-12-02 (Monday) | 138,821 | EUR 8,697,136 | EUR 8,697,136 | 0 | EUR 27,765 | EUR 62.65 | EUR 62.45 |
| 2024-11-29 (Friday) | 138,821 | EUR 8,669,371 | EUR 8,669,371 | 0 | EUR 27,764 | EUR 62.45 | EUR 62.25 |
| 2024-11-28 (Thursday) | 138,821 | EUR 8,641,607 | EUR 8,641,607 | 0 | EUR 48,587 | EUR 62.25 | EUR 61.9 |
| 2024-11-27 (Wednesday) | 138,821 | EUR 8,593,020 | EUR 8,593,020 | 0 | EUR -55,528 | EUR 61.9 | EUR 62.3 |
| 2024-11-26 (Tuesday) | 138,821 | EUR 8,648,548 | EUR 8,648,548 | 0 | EUR 55,528 | EUR 62.3 | EUR 61.9 |
| 2024-11-25 (Monday) | 138,821 | EUR 8,593,020 | EUR 8,593,020 | 1,901 | EUR 76,596 | EUR 61.9 | EUR 62.2 |
| 2024-11-22 (Friday) | 136,920 | EUR 8,516,424 | EUR 8,516,424 | 0 | EUR 61,614 | EUR 62.2 | EUR 61.75 |
| 2024-11-21 (Thursday) | 136,920 | EUR 8,454,810 | EUR 8,454,810 | 0 | EUR 88,998 | EUR 61.75 | EUR 61.1 |
| 2024-11-20 (Wednesday) | 136,920 | EUR 8,365,812 | EUR 8,365,812 | 0 | EUR -130,074 | EUR 61.1 | EUR 62.05 |
| 2024-11-19 (Tuesday) | 136,920 | EUR 8,495,886 | EUR 8,495,886 | 0 | EUR -136,920 | EUR 62.05 | EUR 63.05 |
| 2024-11-18 (Monday) | 136,920 | EUR 8,632,806 | EUR 8,632,806 | 0 | EUR -266,994 | EUR 63.05 | EUR 65 |
| 2024-11-12 (Tuesday) | 136,920 | EUR 8,899,800 | EUR 8,899,800 | 0 | EUR -13,692 | EUR 65 | EUR 65.1 |
| 2024-11-08 (Friday) | 136,920 | EUR 8,913,492 | EUR 8,913,492 | 0 | EUR -6,846 | EUR 65.1 | EUR 65.15 |
| 2024-11-07 (Thursday) | 136,920 | EUR 8,920,338 | EUR 8,920,338 | 0 | EUR 75,306 | EUR 65.15 | EUR 64.6 |
| 2024-11-06 (Wednesday) | 136,920 | EUR 8,845,032 | EUR 8,845,032 | 0 | EUR -150,612 | EUR 64.6 | EUR 65.7 |
| 2024-11-05 (Tuesday) | 136,920 | EUR 8,995,644 | EUR 8,995,644 | 0 | EUR 109,536 | EUR 65.7 | EUR 64.9 |
| 2024-11-04 (Monday) | 136,920 | EUR 8,886,108 | EUR 8,886,108 | 0 | EUR 27,384 | EUR 64.9 | EUR 64.7 |
| 2024-11-01 (Friday) | 136,920 | EUR 8,858,724 | EUR 8,858,724 | 0 | EUR 143,766 | EUR 64.7 | EUR 63.65 |
| 2024-10-31 (Thursday) | 136,920 | EUR 8,714,958 | EUR 8,714,958 | 0 | EUR -68,460 | EUR 63.65 | EUR 64.15 |
| 2024-10-30 (Wednesday) | 136,920 | EUR 8,783,418 | EUR 8,783,418 | 0 | EUR -88,998 | EUR 64.15 | EUR 64.8 |
| 2024-10-29 (Tuesday) | 136,920 | EUR 8,872,416 | EUR 8,872,416 | 0 | EUR -13,692 | EUR 64.8 | EUR 64.9 |
| 2024-10-28 (Monday) | 136,920 | EUR 8,886,108 | EUR 8,886,108 | -666 | EUR 73,725 | EUR 64.9 | EUR 64.05 |
| 2024-10-25 (Friday) | 137,586 | EUR 8,812,383 | EUR 8,812,383 | 0 | EUR -6,880 | EUR 64.05 | EUR 64.1 |
| 2024-10-24 (Thursday) | 137,586 | EUR 8,819,263 | EUR 8,819,263 | 0 | EUR 0 | EUR 64.1 | EUR 64.1 |
| 2024-10-23 (Wednesday) | 137,586 | EUR 8,819,263 | EUR 8,819,263 | 0 | EUR -89,431 | EUR 64.1 | EUR 64.75 |
| 2024-10-22 (Tuesday) | 137,586 | EUR 8,908,694 | EUR 8,908,694 | 0 | EUR -68,793 | EUR 64.75 | EUR 65.25 |
| 2024-10-21 (Monday) | 137,586 | EUR 8,977,487 | EUR 8,977,487 | 0 | EUR -110,068 | EUR 65.25 | EUR 66.05 |
| 2024-10-18 (Friday) | 137,586 | EUR 9,087,555 | EUR 9,087,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -159 | 41.220* | 53.54 Profit of 8,514 on sale | |||
| 2025-04-04 | SELL | -7,630 | 44.320* | 55.41 Profit of 422,792 on sale | |||
| 2025-04-02 | SELL | -1,090 | 47.000* | 55.51 Profit of 60,511 on sale | |||
| 2025-03-27 | SELL | -1,090 | 48.340* | 55.92 Profit of 60,955 on sale | |||
| 2025-02-28 | SELL | -1,658 | 47.660* | 58.68 Profit of 97,299 on sale | |||
| 2025-02-18 | SELL | -2,208 | 51.350* | 60.10 Profit of 132,690 on sale | |||
| 2025-02-14 | SELL | -5,520 | 52.250* | 60.42 Profit of 333,492 on sale | |||
| 2025-02-11 | BUY | 807 | 53.900* | 60.84 | |||
| 2024-12-30 | SELL | -2,373 | 58.400* | 63.65 Profit of 151,053 on sale | |||
| 2024-12-05 | BUY | 787 | 63.400* | 63.66 | |||
| 2024-11-25 | BUY | 1,901 | 61.900* | 64.05 | |||
| 2024-10-28 | SELL | -666 | 64.900* | 64.45 Profit of 42,924 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.