| 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 | Alten SA |
| Ticker | ATE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000071946 |
| LEI | 969500Y7G9TY7Y24GN07 |
Show aggregate ATE.PA holdings
| Date | Number of ATE.PA Shares Held | Base Market Value of ATE.PA Shares | Local Market Value of ATE.PA Shares | Change in ATE.PA Shares Held | Change in ATE.PA Base Value | Current Price per ATE.PA Share Held | Previous Price per ATE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,602 | EUR 3,645,747 | EUR 3,645,747 | 455 | EUR 80,132 | EUR 73.5 | EUR 72.55 |
| 2025-05-07 (Wednesday) | 49,147 | EUR 3,565,615 | EUR 3,565,615 | 0 | EUR -105,666 | EUR 72.55 | EUR 74.7 |
| 2025-05-06 (Tuesday) | 49,147 | EUR 3,671,281 | EUR 3,671,281 | 0 | EUR -31,945 | EUR 74.7 | EUR 75.35 |
| 2025-05-05 (Monday) | 49,147 | EUR 3,703,226 | EUR 3,703,226 | 0 | EUR -36,861 | EUR 75.35 | EUR 76.1 |
| 2025-05-02 (Friday) | 49,147 | EUR 3,740,087 | EUR 3,740,087 | 0 | EUR 105,666 | EUR 76.1 | EUR 73.95 |
| 2025-05-01 (Thursday) | 49,147 | EUR 3,634,421 | EUR 3,634,421 | 0 | EUR 0 | EUR 73.95 | EUR 73.95 |
| 2025-04-30 (Wednesday) | 49,147 | EUR 3,634,421 | EUR 3,634,421 | 0 | EUR 117,953 | EUR 73.95 | EUR 71.55 |
| 2025-04-29 (Tuesday) | 49,147 | EUR 3,516,468 | EUR 3,516,468 | 0 | EUR 29,488 | EUR 71.55 | EUR 70.95 |
| 2025-04-28 (Monday) | 49,147 | EUR 3,486,980 | EUR 3,486,980 | 0 | EUR 54,062 | EUR 70.95 | EUR 69.85 |
| 2025-04-25 (Friday) | 49,147 | EUR 3,432,918 | EUR 3,432,918 | -455 | EUR -669,167 | EUR 69.85 | EUR 82.7 |
| 2025-04-24 (Thursday) | 49,602 | EUR 4,102,085 | EUR 4,102,085 | 0 | EUR -27,282 | EUR 82.7 | EUR 83.25 |
| 2025-04-23 (Wednesday) | 49,602 | EUR 4,129,367 | EUR 4,129,367 | 0 | EUR 96,724 | EUR 83.25 | EUR 81.3 |
| 2025-04-22 (Tuesday) | 49,602 | EUR 4,032,643 | EUR 4,032,643 | ||||
| 2025-04-21 (Monday) | 49,602 | EUR 3,958,240 | EUR 3,958,240 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-18 (Friday) | 49,602 | EUR 3,958,240 | EUR 3,958,240 | 0 | EUR 0 | EUR 79.8 | EUR 79.8 |
| 2025-04-17 (Thursday) | 49,602 | EUR 3,958,240 | EUR 3,958,240 | 0 | EUR -42,161 | EUR 79.8 | EUR 80.65 |
| 2025-04-16 (Wednesday) | 49,602 | EUR 4,000,401 | EUR 4,000,401 | 0 | EUR -114,085 | EUR 80.65 | EUR 82.95 |
| 2025-04-15 (Tuesday) | 49,602 | EUR 4,114,486 | EUR 4,114,486 | 0 | EUR 104,164 | EUR 82.95 | EUR 80.85 |
| 2025-04-14 (Monday) | 49,602 | EUR 4,010,322 | EUR 4,010,322 | 0 | EUR 114,085 | EUR 80.85 | EUR 78.55 |
| 2025-04-11 (Friday) | 49,602 | EUR 3,896,237 | EUR 3,896,237 | 0 | EUR 91,764 | EUR 78.55 | EUR 76.7 |
| 2025-04-10 (Thursday) | 49,602 | EUR 3,804,473 | EUR 3,804,473 | 0 | EUR -32,242 | EUR 76.7 | EUR 77.35 |
| 2025-04-09 (Wednesday) | 49,602 | EUR 3,836,715 | EUR 3,836,715 | 528 | EUR -194,714 | EUR 77.35 | EUR 82.15 |
| 2025-04-08 (Tuesday) | 49,074 | EUR 4,031,429 | EUR 4,031,429 | 0 | EUR 169,305 | EUR 82.15 | EUR 78.7 |
| 2025-04-07 (Monday) | 49,074 | EUR 3,862,124 | EUR 3,862,124 | 0 | EUR -174,213 | EUR 78.7 | EUR 82.25 |
| 2025-04-04 (Friday) | 49,074 | EUR 4,036,337 | EUR 4,036,337 | -3,150 | EUR -695,157 | EUR 82.25 | EUR 90.6 |
| 2025-04-02 (Wednesday) | 52,224 | EUR 4,731,494 | EUR 4,731,494 | -450 | EUR -9,166 | EUR 90.6 | EUR 90 |
| 2025-04-01 (Tuesday) | 52,674 | EUR 4,740,660 | EUR 4,740,660 | 0 | EUR 26,337 | EUR 90 | EUR 89.5 |
| 2025-03-31 (Monday) | 52,674 | EUR 4,714,323 | EUR 4,714,323 | 0 | EUR -92,180 | EUR 89.5 | EUR 91.25 |
| 2025-03-28 (Friday) | 52,674 | EUR 4,806,503 | EUR 4,806,503 | 0 | EUR -171,190 | EUR 91.25 | EUR 94.5 |
| 2025-03-27 (Thursday) | 52,674 | EUR 4,977,693 | EUR 4,977,693 | -450 | EUR -175,335 | EUR 94.5 | EUR 97 |
| 2025-03-26 (Wednesday) | 53,124 | EUR 5,153,028 | EUR 5,153,028 | 0 | EUR 77,030 | EUR 97 | EUR 95.55 |
| 2025-03-25 (Tuesday) | 53,124 | EUR 5,075,998 | EUR 5,075,998 | 0 | EUR -98,280 | EUR 95.55 | EUR 97.4 |
| 2025-03-24 (Monday) | 53,124 | EUR 5,174,278 | EUR 5,174,278 | 0 | EUR 7,969 | EUR 97.4 | EUR 97.25 |
| 2025-03-21 (Friday) | 53,124 | EUR 5,166,309 | EUR 5,166,309 | 0 | EUR -58,436 | EUR 97.25 | EUR 98.35 |
| 2025-03-20 (Thursday) | 53,124 | EUR 5,224,745 | EUR 5,224,745 | 0 | EUR -13,281 | EUR 98.35 | EUR 98.6 |
| 2025-03-19 (Wednesday) | 53,124 | EUR 5,238,026 | EUR 5,238,026 | 0 | EUR -2,657 | EUR 98.6 | EUR 98.65 |
| 2025-03-18 (Tuesday) | 53,124 | EUR 5,240,683 | EUR 5,240,683 | 0 | EUR 140,779 | EUR 98.65 | EUR 96 |
| 2025-03-17 (Monday) | 53,124 | EUR 5,099,904 | EUR 5,099,904 | 0 | EUR -5,312 | EUR 96 | EUR 96.1 |
| 2025-03-14 (Friday) | 53,124 | EUR 5,105,216 | EUR 5,105,216 | 0 | EUR 244,370 | EUR 96.1 | EUR 91.5 |
| 2025-03-13 (Thursday) | 53,124 | EUR 4,860,846 | EUR 4,860,846 | 0 | EUR -154,060 | EUR 91.5 | EUR 94.4 |
| 2025-03-12 (Wednesday) | 53,124 | EUR 5,014,906 | EUR 5,014,906 | 0 | EUR -31,874 | EUR 94.4 | EUR 95 |
| 2025-03-11 (Tuesday) | 53,124 | EUR 5,046,780 | EUR 5,046,780 | 0 | EUR -159,372 | EUR 95 | EUR 98 |
| 2025-03-10 (Monday) | 53,124 | EUR 5,206,152 | EUR 5,206,152 | 0 | EUR -276,245 | EUR 98 | EUR 103.2 |
| 2025-03-07 (Friday) | 53,124 | EUR 5,482,397 | EUR 5,482,397 | 0 | EUR -53,124 | EUR 103.2 | EUR 104.2 |
| 2025-03-06 (Thursday) | 53,124 | EUR 5,535,521 | EUR 5,535,521 | 0 | EUR 576,396 | EUR 104.2 | EUR 93.35 |
| 2025-03-05 (Wednesday) | 53,124 | EUR 4,959,125 | EUR 4,959,125 | 0 | EUR 411,711 | EUR 93.35 | EUR 85.6 |
| 2025-03-04 (Tuesday) | 53,124 | EUR 4,547,414 | EUR 4,547,414 | 0 | EUR -146,091 | EUR 85.6 | EUR 88.35 |
| 2025-03-03 (Monday) | 53,124 | EUR 4,693,505 | EUR 4,693,505 | 0 | EUR 34,530 | EUR 88.35 | EUR 87.7 |
| 2025-02-28 (Friday) | 53,124 | EUR 4,658,975 | EUR 4,658,975 | -463 | EUR -104,909 | EUR 87.7 | EUR 88.9 |
| 2025-02-27 (Thursday) | 53,587 | EUR 4,763,884 | EUR 4,763,884 | 0 | EUR -107,174 | EUR 88.9 | EUR 90.9 |
| 2025-02-26 (Wednesday) | 53,587 | EUR 4,871,058 | EUR 4,871,058 | 0 | EUR -53,587 | EUR 90.9 | EUR 91.9 |
| 2025-02-25 (Tuesday) | 53,587 | EUR 4,924,645 | EUR 4,924,645 | 0 | EUR -182,196 | EUR 91.9 | EUR 95.3 |
| 2025-02-24 (Monday) | 53,587 | EUR 5,106,841 | EUR 5,106,841 | 0 | EUR -99,136 | EUR 95.3 | EUR 97.15 |
| 2025-02-21 (Friday) | 53,587 | EUR 5,205,977 | EUR 5,205,977 | 0 | EUR 490,321 | EUR 97.15 | EUR 88 |
| 2025-02-20 (Thursday) | 53,587 | EUR 4,715,656 | EUR 4,715,656 | 0 | EUR -58,946 | EUR 88 | EUR 89.1 |
| 2025-02-19 (Wednesday) | 53,587 | EUR 4,774,602 | EUR 4,774,602 | 0 | EUR -8,038 | EUR 89.1 | EUR 89.25 |
| 2025-02-18 (Tuesday) | 53,587 | EUR 4,782,640 | EUR 4,782,640 | -908 | EUR -209,102 | EUR 89.25 | EUR 91.6 |
| 2025-02-17 (Monday) | 54,495 | EUR 4,991,742 | EUR 4,991,742 | 0 | EUR 2,725 | EUR 91.6 | EUR 91.55 |
| 2025-02-14 (Friday) | 54,495 | EUR 4,989,017 | EUR 4,989,017 | -2,270 | EUR -136,863 | EUR 91.55 | EUR 90.3 |
| 2025-02-13 (Thursday) | 56,765 | EUR 5,125,880 | EUR 5,125,880 | 0 | EUR 212,869 | EUR 90.3 | EUR 86.55 |
| 2025-02-12 (Wednesday) | 56,765 | EUR 4,913,011 | EUR 4,913,011 | 0 | EUR -28,382 | EUR 86.55 | EUR 87.05 |
| 2025-02-11 (Tuesday) | 56,765 | EUR 4,941,393 | EUR 4,941,393 | 0 | EUR -11,353 | EUR 87.05 | EUR 87.25 |
| 2025-02-10 (Monday) | 56,765 | EUR 4,952,746 | EUR 4,952,746 | 0 | EUR 14,191 | EUR 87.25 | EUR 87 |
| 2025-02-07 (Friday) | 56,765 | EUR 4,938,555 | EUR 4,938,555 | 0 | EUR -42,574 | EUR 87 | EUR 87.75 |
| 2025-02-06 (Thursday) | 56,765 | EUR 4,981,129 | EUR 4,981,129 | 0 | EUR 28,383 | EUR 87.75 | EUR 87.25 |
| 2025-02-05 (Wednesday) | 56,765 | EUR 4,952,746 | EUR 4,952,746 | 0 | EUR 2,838 | EUR 87.25 | EUR 87.2 |
| 2025-02-04 (Tuesday) | 56,765 | EUR 4,949,908 | EUR 4,949,908 | 0 | EUR 56,765 | EUR 87.2 | EUR 86.2 |
| 2025-02-03 (Monday) | 56,765 | EUR 4,893,143 | EUR 4,893,143 | 0 | EUR -173,133 | EUR 86.2 | EUR 89.25 |
| 2025-01-31 (Friday) | 56,765 | EUR 5,066,276 | EUR 5,066,276 | 0 | EUR 5,676 | EUR 89.25 | EUR 89.15 |
| 2025-01-30 (Thursday) | 56,765 | EUR 5,060,600 | EUR 5,060,600 | 0 | EUR -5,676 | EUR 89.15 | EUR 89.25 |
| 2025-01-29 (Wednesday) | 56,765 | EUR 5,066,276 | EUR 5,066,276 | 0 | EUR 2,838 | EUR 89.25 | EUR 89.2 |
| 2025-01-28 (Tuesday) | 56,765 | EUR 5,063,438 | EUR 5,063,438 | 0 | EUR 363,296 | EUR 89.2 | EUR 82.8 |
| 2025-01-27 (Monday) | 56,765 | EUR 4,700,142 | EUR 4,700,142 | 0 | EUR 107,853 | EUR 82.8 | EUR 80.9 |
| 2025-01-24 (Friday) | 56,765 | EUR 4,592,289 | EUR 4,592,289 | 0 | EUR 62,442 | EUR 80.9 | EUR 79.8 |
| 2025-01-23 (Thursday) | 56,765 | EUR 4,529,847 | EUR 4,529,847 | 0 | EUR -34,059 | EUR 79.8 | EUR 80.4 |
| 2025-01-22 (Wednesday) | 56,765 | EUR 4,563,906 | EUR 4,563,906 | ||||
| 2025-01-21 (Tuesday) | 56,765 | EUR 4,555,391 | EUR 4,555,391 | ||||
| 2025-01-20 (Monday) | 56,765 | EUR 4,507,141 | EUR 4,507,141 | ||||
| 2025-01-17 (Friday) | 56,765 | EUR 4,524,171 | EUR 4,524,171 | ||||
| 2025-01-16 (Thursday) | 56,765 | EUR 4,473,082 | EUR 4,473,082 | ||||
| 2025-01-15 (Wednesday) | 56,765 | EUR 4,404,964 | EUR 4,404,964 | ||||
| 2025-01-14 (Tuesday) | 56,765 | EUR 4,339,684 | EUR 4,339,684 | ||||
| 2025-01-13 (Monday) | 56,765 | EUR 4,396,449 | EUR 4,396,449 | ||||
| 2025-01-10 (Friday) | 56,765 | EUR 4,393,611 | EUR 4,393,611 | ||||
| 2025-01-09 (Thursday) | 56,765 | EUR 4,385,096 | EUR 4,385,096 | ||||
| 2025-01-09 (Thursday) | 56,765 | EUR 4,385,096 | EUR 4,385,096 | ||||
| 2025-01-09 (Thursday) | 56,765 | EUR 4,385,096 | EUR 4,385,096 | ||||
| 2025-01-08 (Wednesday) | 56,765 | EUR 4,427,670 | EUR 4,427,670 | ||||
| 2025-01-08 (Wednesday) | 56,765 | EUR 4,427,670 | EUR 4,427,670 | ||||
| 2025-01-08 (Wednesday) | 56,765 | EUR 4,427,670 | EUR 4,427,670 | ||||
| 2025-01-02 (Thursday) | 56,765 | EUR 4,473,082 | EUR 4,473,082 | 0 | EUR 82,309 | EUR 78.8 | EUR 77.35 |
| 2024-12-30 (Monday) | 56,765 | EUR 4,390,773 | EUR 4,390,773 | -1,213 | EUR -302,546 | EUR 77.35 | EUR 80.95 |
| 2024-12-06 (Friday) | 57,978 | EUR 4,693,319 | EUR 4,693,319 | 0 | EUR 43,483 | EUR 80.95 | EUR 80.2 |
| 2024-12-05 (Thursday) | 57,978 | EUR 4,649,836 | EUR 4,649,836 | 536 | EUR 123,406 | EUR 80.2 | EUR 78.8 |
| 2024-12-04 (Wednesday) | 57,442 | EUR 4,526,430 | EUR 4,526,430 | 0 | EUR 209,664 | EUR 78.8 | EUR 75.15 |
| 2024-12-03 (Tuesday) | 57,442 | EUR 4,316,766 | EUR 4,316,766 | 0 | EUR 20,104 | EUR 75.15 | EUR 74.8 |
| 2024-12-02 (Monday) | 57,442 | EUR 4,296,662 | EUR 4,296,662 | 0 | EUR -37,337 | EUR 74.8 | EUR 75.45 |
| 2024-11-29 (Friday) | 57,442 | EUR 4,333,999 | EUR 4,333,999 | 0 | EUR -71,802 | EUR 75.45 | EUR 76.7 |
| 2024-11-28 (Thursday) | 57,442 | EUR 4,405,801 | EUR 4,405,801 | 0 | EUR -5,745 | EUR 76.7 | EUR 76.8 |
| 2024-11-27 (Wednesday) | 57,442 | EUR 4,411,546 | EUR 4,411,546 | 0 | EUR -155,093 | EUR 76.8 | EUR 79.5 |
| 2024-11-26 (Tuesday) | 57,442 | EUR 4,566,639 | EUR 4,566,639 | 0 | EUR -17,233 | EUR 79.5 | EUR 79.8 |
| 2024-11-25 (Monday) | 57,442 | EUR 4,583,872 | EUR 4,583,872 | 531 | EUR 113,513 | EUR 79.8 | EUR 78.55 |
| 2024-11-22 (Friday) | 56,911 | EUR 4,470,359 | EUR 4,470,359 | 0 | EUR 48,374 | EUR 78.55 | EUR 77.7 |
| 2024-11-21 (Thursday) | 56,911 | EUR 4,421,985 | EUR 4,421,985 | 0 | EUR 59,757 | EUR 77.7 | EUR 76.65 |
| 2024-11-20 (Wednesday) | 56,911 | EUR 4,362,228 | EUR 4,362,228 | 0 | EUR -5,691 | EUR 76.65 | EUR 76.75 |
| 2024-11-19 (Tuesday) | 56,911 | EUR 4,367,919 | EUR 4,367,919 | 0 | EUR -36,992 | EUR 76.75 | EUR 77.4 |
| 2024-11-18 (Monday) | 56,911 | EUR 4,404,911 | EUR 4,404,911 | 0 | EUR 25,610 | EUR 77.4 | EUR 76.95 |
| 2024-11-12 (Tuesday) | 56,911 | EUR 4,379,301 | EUR 4,379,301 | 0 | EUR -73,985 | EUR 76.95 | EUR 78.25 |
| 2024-11-08 (Friday) | 56,911 | EUR 4,453,286 | EUR 4,453,286 | 0 | EUR -8,536 | EUR 78.25 | EUR 78.4 |
| 2024-11-07 (Thursday) | 56,911 | EUR 4,461,822 | EUR 4,461,822 | 0 | EUR 125,204 | EUR 78.4 | EUR 76.2 |
| 2024-11-06 (Wednesday) | 56,911 | EUR 4,336,618 | EUR 4,336,618 | 0 | EUR -102,440 | EUR 76.2 | EUR 78 |
| 2024-11-05 (Tuesday) | 56,911 | EUR 4,439,058 | EUR 4,439,058 | 0 | EUR 19,919 | EUR 78 | EUR 77.65 |
| 2024-11-04 (Monday) | 56,911 | EUR 4,419,139 | EUR 4,419,139 | 0 | EUR -110,977 | EUR 77.65 | EUR 79.6 |
| 2024-11-01 (Friday) | 56,911 | EUR 4,530,116 | EUR 4,530,116 | 0 | EUR 108,131 | EUR 79.6 | EUR 77.7 |
| 2024-10-31 (Thursday) | 56,911 | EUR 4,421,985 | EUR 4,421,985 | 0 | EUR -65,447 | EUR 77.7 | EUR 78.85 |
| 2024-10-30 (Wednesday) | 56,911 | EUR 4,487,432 | EUR 4,487,432 | 0 | EUR -156,506 | EUR 78.85 | EUR 81.6 |
| 2024-10-29 (Tuesday) | 56,911 | EUR 4,643,938 | EUR 4,643,938 | 0 | EUR 14,228 | EUR 81.6 | EUR 81.35 |
| 2024-10-28 (Monday) | 56,911 | EUR 4,629,710 | EUR 4,629,710 | 0 | EUR -36,992 | EUR 81.35 | EUR 82 |
| 2024-10-25 (Friday) | 56,911 | EUR 4,666,702 | EUR 4,666,702 | 0 | EUR -369,922 | EUR 82 | EUR 88.5 |
| 2024-10-24 (Thursday) | 56,911 | EUR 5,036,624 | EUR 5,036,624 | 0 | EUR -11,382 | EUR 88.5 | EUR 88.7 |
| 2024-10-23 (Wednesday) | 56,911 | EUR 5,048,006 | EUR 5,048,006 | 0 | EUR -99,594 | EUR 88.7 | EUR 90.45 |
| 2024-10-22 (Tuesday) | 56,911 | EUR 5,147,600 | EUR 5,147,600 | 0 | EUR 79,675 | EUR 90.45 | EUR 89.05 |
| 2024-10-21 (Monday) | 56,911 | EUR 5,067,925 | EUR 5,067,925 | 0 | EUR -119,513 | EUR 89.05 | EUR 91.15 |
| 2024-10-18 (Friday) | 56,911 | EUR 5,187,438 | EUR 5,187,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 455 | 73.500* | 84.73 | |||
| 2025-04-25 | SELL | -455 | 69.850* | 85.80 Profit of 39,039 on sale | |||
| 2025-04-09 | BUY | 528 | 77.350* | 86.52 | |||
| 2025-04-04 | SELL | -3,150 | 82.250* | 86.71 Profit of 273,147 on sale | |||
| 2025-04-02 | SELL | -450 | 90.600* | 86.67 Profit of 39,000 on sale | |||
| 2025-03-27 | SELL | -450 | 94.500* | 86.43 Profit of 38,892 on sale | |||
| 2025-02-28 | SELL | -463 | 87.700* | 83.48 Profit of 38,650 on sale | |||
| 2025-02-18 | SELL | -908 | 89.250* | 82.25 Profit of 74,681 on sale | |||
| 2025-02-14 | SELL | -2,270 | 91.550* | 81.87 Profit of 185,839 on sale | |||
| 2024-12-30 | SELL | -1,213 | 77.350* | 79.63 Profit of 96,588 on sale | |||
| 2024-12-05 | BUY | 536 | 80.200* | 79.56 | |||
| 2024-11-25 | BUY | 531 | 79.800* | 80.49 |
* (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.