| 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 | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003261697 |
| LEI | 81560025690EF8540635 |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 192,624 | EUR 4,921,543 | EUR 4,921,543 | 1,767 | EUR 60,415 | EUR 25.55 | EUR 25.47 |
| 2025-05-07 (Wednesday) | 190,857 | EUR 4,861,128 | EUR 4,861,128 | 0 | EUR -1,908 | EUR 25.47 | EUR 25.48 |
| 2025-05-06 (Tuesday) | 190,857 | EUR 4,863,036 | EUR 4,863,036 | 0 | EUR 11,451 | EUR 25.48 | EUR 25.42 |
| 2025-05-05 (Monday) | 190,857 | EUR 4,851,585 | EUR 4,851,585 | 0 | EUR 68,709 | EUR 25.42 | EUR 25.06 |
| 2025-05-02 (Friday) | 190,857 | EUR 4,782,876 | EUR 4,782,876 | 0 | EUR 127,874 | EUR 25.06 | EUR 24.39 |
| 2025-05-01 (Thursday) | 190,857 | EUR 4,655,002 | EUR 4,655,002 | 0 | EUR 0 | EUR 24.39 | EUR 24.39 |
| 2025-04-30 (Wednesday) | 190,857 | EUR 4,655,002 | EUR 4,655,002 | 0 | EUR 0 | EUR 24.39 | EUR 24.39 |
| 2025-04-29 (Tuesday) | 190,857 | EUR 4,655,002 | EUR 4,655,002 | 0 | EUR 17,177 | EUR 24.39 | EUR 24.3 |
| 2025-04-28 (Monday) | 190,857 | EUR 4,637,825 | EUR 4,637,825 | 0 | EUR 62,983 | EUR 24.3 | EUR 23.97 |
| 2025-04-25 (Friday) | 190,857 | EUR 4,574,842 | EUR 4,574,842 | -111 | EUR 102,371 | EUR 23.97 | EUR 23.42 |
| 2025-04-24 (Thursday) | 190,968 | EUR 4,472,471 | EUR 4,472,471 | 0 | EUR 76,388 | EUR 23.42 | EUR 23.02 |
| 2025-04-23 (Wednesday) | 190,968 | EUR 4,396,083 | EUR 4,396,083 | 0 | EUR 118,400 | EUR 23.02 | EUR 22.4 |
| 2025-04-22 (Tuesday) | 190,968 | EUR 4,277,683 | EUR 4,277,683 | ||||
| 2025-04-21 (Monday) | 190,968 | EUR 4,245,219 | EUR 4,245,219 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-18 (Friday) | 190,968 | EUR 4,245,219 | EUR 4,245,219 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-17 (Thursday) | 190,968 | EUR 4,245,219 | EUR 4,245,219 | 0 | EUR -42,013 | EUR 22.23 | EUR 22.45 |
| 2025-04-16 (Wednesday) | 190,968 | EUR 4,287,232 | EUR 4,287,232 | 0 | EUR -26,735 | EUR 22.45 | EUR 22.59 |
| 2025-04-15 (Tuesday) | 190,968 | EUR 4,313,967 | EUR 4,313,967 | 0 | EUR 101,213 | EUR 22.59 | EUR 22.06 |
| 2025-04-14 (Monday) | 190,968 | EUR 4,212,754 | EUR 4,212,754 | 0 | EUR 160,413 | EUR 22.06 | EUR 21.22 |
| 2025-04-11 (Friday) | 190,968 | EUR 4,052,341 | EUR 4,052,341 | 0 | EUR -78,297 | EUR 21.22 | EUR 21.63 |
| 2025-04-10 (Thursday) | 190,968 | EUR 4,130,638 | EUR 4,130,638 | 0 | EUR 219,613 | EUR 21.63 | EUR 20.48 |
| 2025-04-09 (Wednesday) | 190,968 | EUR 3,911,025 | EUR 3,911,025 | 0 | EUR -145,135 | EUR 20.48 | EUR 21.24 |
| 2025-04-08 (Tuesday) | 190,968 | EUR 4,056,160 | EUR 4,056,160 | 0 | EUR 148,955 | EUR 21.24 | EUR 20.46 |
| 2025-04-07 (Monday) | 190,968 | EUR 3,907,205 | EUR 3,907,205 | 0 | EUR -240,620 | EUR 20.46 | EUR 21.72 |
| 2025-04-04 (Friday) | 190,968 | EUR 4,147,825 | EUR 4,147,825 | -12,264 | EUR -1,109,787 | EUR 21.72 | EUR 25.87 |
| 2025-04-02 (Wednesday) | 203,232 | EUR 5,257,612 | EUR 5,257,612 | -1,752 | EUR -82,221 | EUR 25.87 | EUR 26.05 |
| 2025-04-01 (Tuesday) | 204,984 | EUR 5,339,833 | EUR 5,339,833 | 0 | EUR 59,445 | EUR 26.05 | EUR 25.76 |
| 2025-03-31 (Monday) | 204,984 | EUR 5,280,388 | EUR 5,280,388 | 0 | EUR -135,289 | EUR 25.76 | EUR 26.42 |
| 2025-03-28 (Friday) | 204,984 | EUR 5,415,677 | EUR 5,415,677 | 0 | EUR -30,748 | EUR 26.42 | EUR 26.57 |
| 2025-03-27 (Thursday) | 204,984 | EUR 5,446,425 | EUR 5,446,425 | -1,752 | EUR -79,628 | EUR 26.57 | EUR 26.73 |
| 2025-03-26 (Wednesday) | 206,736 | EUR 5,526,053 | EUR 5,526,053 | 0 | EUR -49,617 | EUR 26.73 | EUR 26.97 |
| 2025-03-25 (Tuesday) | 206,736 | EUR 5,575,670 | EUR 5,575,670 | 0 | EUR 86,829 | EUR 26.97 | EUR 26.55 |
| 2025-03-24 (Monday) | 206,736 | EUR 5,488,841 | EUR 5,488,841 | 0 | EUR 49,617 | EUR 26.55 | EUR 26.31 |
| 2025-03-21 (Friday) | 206,736 | EUR 5,439,224 | EUR 5,439,224 | 0 | EUR -45,482 | EUR 26.31 | EUR 26.53 |
| 2025-03-20 (Thursday) | 206,736 | EUR 5,484,706 | EUR 5,484,706 | 0 | EUR 16,539 | EUR 26.53 | EUR 26.45 |
| 2025-03-19 (Wednesday) | 206,736 | EUR 5,468,167 | EUR 5,468,167 | 0 | EUR 6,202 | EUR 26.45 | EUR 26.42 |
| 2025-03-18 (Tuesday) | 206,736 | EUR 5,461,965 | EUR 5,461,965 | 0 | EUR 88,896 | EUR 26.42 | EUR 25.99 |
| 2025-03-17 (Monday) | 206,736 | EUR 5,373,069 | EUR 5,373,069 | 0 | EUR 4,135 | EUR 25.99 | EUR 25.97 |
| 2025-03-14 (Friday) | 206,736 | EUR 5,368,934 | EUR 5,368,934 | 0 | EUR 157,119 | EUR 25.97 | EUR 25.21 |
| 2025-03-13 (Thursday) | 206,736 | EUR 5,211,815 | EUR 5,211,815 | 0 | EUR -51,684 | EUR 25.21 | EUR 25.46 |
| 2025-03-12 (Wednesday) | 206,736 | EUR 5,263,499 | EUR 5,263,499 | 0 | EUR 99,234 | EUR 25.46 | EUR 24.98 |
| 2025-03-11 (Tuesday) | 206,736 | EUR 5,164,265 | EUR 5,164,265 | 0 | EUR -66,156 | EUR 24.98 | EUR 25.3 |
| 2025-03-10 (Monday) | 206,736 | EUR 5,230,421 | EUR 5,230,421 | 0 | EUR -237,746 | EUR 25.3 | EUR 26.45 |
| 2025-03-07 (Friday) | 206,736 | EUR 5,468,167 | EUR 5,468,167 | 0 | EUR -59,954 | EUR 26.45 | EUR 26.74 |
| 2025-03-06 (Thursday) | 206,736 | EUR 5,528,121 | EUR 5,528,121 | 0 | EUR 161,254 | EUR 26.74 | EUR 25.96 |
| 2025-03-05 (Wednesday) | 206,736 | EUR 5,366,867 | EUR 5,366,867 | 0 | EUR 161,255 | EUR 25.96 | EUR 25.18 |
| 2025-03-04 (Tuesday) | 206,736 | EUR 5,205,612 | EUR 5,205,612 | 0 | EUR -210,871 | EUR 25.18 | EUR 26.2 |
| 2025-03-03 (Monday) | 206,736 | EUR 5,416,483 | EUR 5,416,483 | 0 | EUR 33,078 | EUR 26.2 | EUR 26.04 |
| 2025-02-28 (Friday) | 206,736 | EUR 5,383,405 | EUR 5,383,405 | -3,046 | EUR -70,927 | EUR 26.04 | EUR 26 |
| 2025-02-27 (Thursday) | 209,782 | EUR 5,454,332 | EUR 5,454,332 | 0 | EUR 33,565 | EUR 26 | EUR 25.84 |
| 2025-02-26 (Wednesday) | 209,782 | EUR 5,420,767 | EUR 5,420,767 | 0 | EUR 31,467 | EUR 25.84 | EUR 25.69 |
| 2025-02-25 (Tuesday) | 209,782 | EUR 5,389,300 | EUR 5,389,300 | 0 | EUR -8,391 | EUR 25.69 | EUR 25.73 |
| 2025-02-24 (Monday) | 209,782 | EUR 5,397,691 | EUR 5,397,691 | 0 | EUR -37,761 | EUR 25.73 | EUR 25.91 |
| 2025-02-21 (Friday) | 209,782 | EUR 5,435,452 | EUR 5,435,452 | 0 | EUR 4,196 | EUR 25.91 | EUR 25.89 |
| 2025-02-20 (Thursday) | 209,782 | EUR 5,431,256 | EUR 5,431,256 | 0 | EUR -20,978 | EUR 25.89 | EUR 25.99 |
| 2025-02-19 (Wednesday) | 209,782 | EUR 5,452,234 | EUR 5,452,234 | 0 | EUR -77,620 | EUR 25.99 | EUR 26.36 |
| 2025-02-18 (Tuesday) | 209,782 | EUR 5,529,854 | EUR 5,529,854 | -3,556 | EUR -127,870 | EUR 26.36 | EUR 26.52 |
| 2025-02-17 (Monday) | 213,338 | EUR 5,657,724 | EUR 5,657,724 | 0 | EUR 25,601 | EUR 26.52 | EUR 26.4 |
| 2025-02-14 (Friday) | 213,338 | EUR 5,632,123 | EUR 5,632,123 | -8,890 | EUR -290,253 | EUR 26.4 | EUR 26.65 |
| 2025-02-13 (Thursday) | 222,228 | EUR 5,922,376 | EUR 5,922,376 | 0 | EUR 64,446 | EUR 26.65 | EUR 26.36 |
| 2025-02-12 (Wednesday) | 222,228 | EUR 5,857,930 | EUR 5,857,930 | 0 | EUR -24,445 | EUR 26.36 | EUR 26.47 |
| 2025-02-11 (Tuesday) | 222,228 | EUR 5,882,375 | EUR 5,882,375 | 1,707 | EUR 199,549 | EUR 26.47 | EUR 25.77 |
| 2025-02-10 (Monday) | 220,521 | EUR 5,682,826 | EUR 5,682,826 | 0 | EUR 108,055 | EUR 25.77 | EUR 25.28 |
| 2025-02-07 (Friday) | 220,521 | EUR 5,574,771 | EUR 5,574,771 | 0 | EUR -4,410 | EUR 25.28 | EUR 25.3 |
| 2025-02-06 (Thursday) | 220,521 | EUR 5,579,181 | EUR 5,579,181 | 0 | EUR 127,902 | EUR 25.3 | EUR 24.72 |
| 2025-02-05 (Wednesday) | 220,521 | EUR 5,451,279 | EUR 5,451,279 | 0 | EUR -17,642 | EUR 24.72 | EUR 24.8 |
| 2025-02-04 (Tuesday) | 220,521 | EUR 5,468,921 | EUR 5,468,921 | 0 | EUR -22,052 | EUR 24.8 | EUR 24.9 |
| 2025-02-03 (Monday) | 220,521 | EUR 5,490,973 | EUR 5,490,973 | 0 | EUR -90,414 | EUR 24.9 | EUR 25.31 |
| 2025-01-31 (Friday) | 220,521 | EUR 5,581,387 | EUR 5,581,387 | 0 | EUR -15,436 | EUR 25.31 | EUR 25.38 |
| 2025-01-30 (Thursday) | 220,521 | EUR 5,596,823 | EUR 5,596,823 | 0 | EUR 55,130 | EUR 25.38 | EUR 25.13 |
| 2025-01-29 (Wednesday) | 220,521 | EUR 5,541,693 | EUR 5,541,693 | 0 | EUR -108,055 | EUR 25.13 | EUR 25.62 |
| 2025-01-28 (Tuesday) | 220,521 | EUR 5,649,748 | EUR 5,649,748 | 0 | EUR 22,052 | EUR 25.62 | EUR 25.52 |
| 2025-01-27 (Monday) | 220,521 | EUR 5,627,696 | EUR 5,627,696 | 0 | EUR -6,616 | EUR 25.52 | EUR 25.55 |
| 2025-01-24 (Friday) | 220,521 | EUR 5,634,312 | EUR 5,634,312 | 0 | EUR -13,231 | EUR 25.55 | EUR 25.61 |
| 2025-01-23 (Thursday) | 220,521 | EUR 5,647,543 | EUR 5,647,543 | 0 | EUR 4,411 | EUR 25.61 | EUR 25.59 |
| 2025-01-22 (Wednesday) | 220,521 | EUR 5,643,132 | EUR 5,643,132 | ||||
| 2025-01-21 (Tuesday) | 220,521 | EUR 5,634,312 | EUR 5,634,312 | ||||
| 2025-01-20 (Monday) | 220,521 | EUR 5,676,211 | EUR 5,676,211 | ||||
| 2025-01-17 (Friday) | 220,521 | EUR 5,625,491 | EUR 5,625,491 | ||||
| 2025-01-16 (Thursday) | 220,521 | EUR 5,464,510 | EUR 5,464,510 | ||||
| 2025-01-15 (Wednesday) | 220,521 | EUR 5,418,201 | EUR 5,418,201 | ||||
| 2025-01-14 (Tuesday) | 220,521 | EUR 5,347,634 | EUR 5,347,634 | ||||
| 2025-01-13 (Monday) | 220,521 | EUR 5,367,481 | EUR 5,367,481 | ||||
| 2025-01-10 (Friday) | 220,521 | EUR 5,402,765 | EUR 5,402,765 | ||||
| 2025-01-09 (Thursday) | 220,521 | EUR 5,473,331 | EUR 5,473,331 | ||||
| 2025-01-09 (Thursday) | 220,521 | EUR 5,473,331 | EUR 5,473,331 | ||||
| 2025-01-09 (Thursday) | 220,521 | EUR 5,473,331 | EUR 5,473,331 | ||||
| 2025-01-08 (Wednesday) | 220,521 | EUR 5,400,559 | EUR 5,400,559 | ||||
| 2025-01-08 (Wednesday) | 220,521 | EUR 5,400,559 | EUR 5,400,559 | ||||
| 2025-01-08 (Wednesday) | 220,521 | EUR 5,400,559 | EUR 5,400,559 | ||||
| 2025-01-02 (Thursday) | 220,521 | EUR 5,323,377 | EUR 5,323,377 | 0 | EUR 33,078 | EUR 24.14 | EUR 23.99 |
| 2024-12-30 (Monday) | 220,521 | EUR 5,290,299 | EUR 5,290,299 | -4,323 | EUR -139,684 | EUR 23.99 | EUR 24.15 |
| 2024-12-06 (Friday) | 224,844 | EUR 5,429,983 | EUR 5,429,983 | 0 | EUR 13,491 | EUR 24.15 | EUR 24.09 |
| 2024-12-05 (Thursday) | 224,844 | EUR 5,416,492 | EUR 5,416,492 | 1,773 | EUR 107,402 | EUR 24.09 | EUR 23.8 |
| 2024-12-04 (Wednesday) | 223,071 | EUR 5,309,090 | EUR 5,309,090 | 0 | EUR 60,229 | EUR 23.8 | EUR 23.53 |
| 2024-12-03 (Tuesday) | 223,071 | EUR 5,248,861 | EUR 5,248,861 | 0 | EUR -84,767 | EUR 23.53 | EUR 23.91 |
| 2024-12-02 (Monday) | 223,071 | EUR 5,333,628 | EUR 5,333,628 | 0 | EUR 4,462 | EUR 23.91 | EUR 23.89 |
| 2024-11-29 (Friday) | 223,071 | EUR 5,329,166 | EUR 5,329,166 | 0 | EUR 66,921 | EUR 23.89 | EUR 23.59 |
| 2024-11-28 (Thursday) | 223,071 | EUR 5,262,245 | EUR 5,262,245 | 0 | EUR 28,999 | EUR 23.59 | EUR 23.46 |
| 2024-11-27 (Wednesday) | 223,071 | EUR 5,233,246 | EUR 5,233,246 | 0 | EUR 11,154 | EUR 23.46 | EUR 23.41 |
| 2024-11-26 (Tuesday) | 223,071 | EUR 5,222,092 | EUR 5,222,092 | 0 | EUR 35,691 | EUR 23.41 | EUR 23.25 |
| 2024-11-25 (Monday) | 223,071 | EUR 5,186,401 | EUR 5,186,401 | 17,316 | EUR 443,748 | EUR 23.25 | EUR 23.05 |
| 2024-11-22 (Friday) | 205,755 | EUR 4,742,653 | EUR 4,742,653 | 0 | EUR 18,518 | EUR 23.05 | EUR 22.96 |
| 2024-11-21 (Thursday) | 205,755 | EUR 4,724,135 | EUR 4,724,135 | 0 | EUR 10,288 | EUR 22.96 | EUR 22.91 |
| 2024-11-20 (Wednesday) | 205,755 | EUR 4,713,847 | EUR 4,713,847 | 0 | EUR 6,173 | EUR 22.91 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 205,755 | EUR 4,707,674 | EUR 4,707,674 | 0 | EUR -111,108 | EUR 22.88 | EUR 23.42 |
| 2024-11-18 (Monday) | 205,755 | EUR 4,818,782 | EUR 4,818,782 | 0 | EUR 121,395 | EUR 23.42 | EUR 22.83 |
| 2024-11-12 (Tuesday) | 205,755 | EUR 4,697,387 | EUR 4,697,387 | 0 | EUR 80,245 | EUR 22.83 | EUR 22.44 |
| 2024-11-08 (Friday) | 205,755 | EUR 4,617,142 | EUR 4,617,142 | 0 | EUR -261,309 | EUR 22.44 | EUR 23.71 |
| 2024-11-07 (Thursday) | 205,755 | EUR 4,878,451 | EUR 4,878,451 | 0 | EUR 251,021 | EUR 23.71 | EUR 22.49 |
| 2024-11-06 (Wednesday) | 205,755 | EUR 4,627,430 | EUR 4,627,430 | 0 | EUR 10,288 | EUR 22.49 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 205,755 | EUR 4,617,142 | EUR 4,617,142 | 0 | EUR -55,554 | EUR 22.44 | EUR 22.71 |
| 2024-11-04 (Monday) | 205,755 | EUR 4,672,696 | EUR 4,672,696 | 0 | EUR -30,863 | EUR 22.71 | EUR 22.86 |
| 2024-11-01 (Friday) | 205,755 | EUR 4,703,559 | EUR 4,703,559 | 0 | EUR 20,575 | EUR 22.86 | EUR 22.76 |
| 2024-10-31 (Thursday) | 205,755 | EUR 4,682,984 | EUR 4,682,984 | 0 | EUR -63,784 | EUR 22.76 | EUR 23.07 |
| 2024-10-30 (Wednesday) | 205,755 | EUR 4,746,768 | EUR 4,746,768 | 0 | EUR -119,338 | EUR 23.07 | EUR 23.65 |
| 2024-10-29 (Tuesday) | 205,755 | EUR 4,866,106 | EUR 4,866,106 | 0 | EUR -24,690 | EUR 23.65 | EUR 23.77 |
| 2024-10-28 (Monday) | 205,755 | EUR 4,890,796 | EUR 4,890,796 | 0 | EUR 30,863 | EUR 23.77 | EUR 23.62 |
| 2024-10-25 (Friday) | 205,755 | EUR 4,859,933 | EUR 4,859,933 | 0 | EUR 4,115 | EUR 23.62 | EUR 23.6 |
| 2024-10-24 (Thursday) | 205,755 | EUR 4,855,818 | EUR 4,855,818 | 0 | EUR -28,806 | EUR 23.6 | EUR 23.74 |
| 2024-10-23 (Wednesday) | 205,755 | EUR 4,884,624 | EUR 4,884,624 | 0 | EUR -43,208 | EUR 23.74 | EUR 23.95 |
| 2024-10-22 (Tuesday) | 205,755 | EUR 4,927,832 | EUR 4,927,832 | 0 | EUR -28,806 | EUR 23.95 | EUR 24.09 |
| 2024-10-21 (Monday) | 205,755 | EUR 4,956,638 | EUR 4,956,638 | 0 | EUR 49,381 | EUR 24.09 | EUR 23.85 |
| 2024-10-18 (Friday) | 205,755 | EUR 4,907,257 | EUR 4,907,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,767 | 25.550* | 24.50 | |||
| 2025-04-25 | SELL | -111 | 23.970* | 24.47 Profit of 2,717 on sale | |||
| 2025-04-04 | SELL | -12,264 | 21.720* | 24.90 Profit of 305,413 on sale | |||
| 2025-04-02 | SELL | -1,752 | 25.870* | 24.89 Profit of 43,610 on sale | |||
| 2025-03-27 | SELL | -1,752 | 26.570* | 24.82 Profit of 43,492 on sale | |||
| 2025-02-28 | SELL | -3,046 | 26.040* | 24.42 Profit of 74,387 on sale | |||
| 2025-02-18 | SELL | -3,556 | 26.360* | 24.19 Profit of 86,003 on sale | |||
| 2025-02-14 | SELL | -8,890 | 26.400* | 24.09 Profit of 214,182 on sale | |||
| 2025-02-11 | BUY | 1,707 | 26.470* | 23.94 | |||
| 2024-12-30 | SELL | -4,323 | 23.990* | 23.36 Profit of 100,967 on sale | |||
| 2024-12-05 | BUY | 1,773 | 24.090* | 23.30 | |||
| 2024-11-25 | BUY | 17,316 | 23.250* | 23.19 |
* (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.