| 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 | Koninklijke BAM Groep NV |
| Ticker | BAMNB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000337319 |
| LEI | 724500V38C5KTDY5BS93 |
Show aggregate BAMNB.AS holdings
| Date | Number of BAMNB.AS Shares Held | Base Market Value of BAMNB.AS Shares | Local Market Value of BAMNB.AS Shares | Change in BAMNB.AS Shares Held | Change in BAMNB.AS Base Value | Current Price per BAMNB.AS Share Held | Previous Price per BAMNB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 448,380 | EUR 2,860,664 | EUR 2,860,664 | 4,113 | EUR 46,233 | EUR 6.38 | EUR 6.335 |
| 2025-05-07 (Wednesday) | 444,267 | EUR 2,814,431 | EUR 2,814,431 | 0 | EUR 31,098 | EUR 6.335 | EUR 6.265 |
| 2025-05-06 (Tuesday) | 444,267 | EUR 2,783,333 | EUR 2,783,333 | 0 | EUR 17,771 | EUR 6.265 | EUR 6.225 |
| 2025-05-05 (Monday) | 444,267 | EUR 2,765,562 | EUR 2,765,562 | 0 | EUR 31,099 | EUR 6.225 | EUR 6.155 |
| 2025-05-02 (Friday) | 444,267 | EUR 2,734,463 | EUR 2,734,463 | 0 | EUR 91,074 | EUR 6.155 | EUR 5.95 |
| 2025-05-01 (Thursday) | 444,267 | EUR 2,643,389 | EUR 2,643,389 | 0 | EUR 0 | EUR 5.95 | EUR 5.95 |
| 2025-04-30 (Wednesday) | 444,267 | EUR 2,643,389 | EUR 2,643,389 | 0 | EUR 53,312 | EUR 5.95 | EUR 5.83 |
| 2025-04-29 (Tuesday) | 444,267 | EUR 2,590,077 | EUR 2,590,077 | 0 | EUR 151,051 | EUR 5.83 | EUR 5.49 |
| 2025-04-28 (Monday) | 444,267 | EUR 2,439,026 | EUR 2,439,026 | 0 | EUR 6,664 | EUR 5.49 | EUR 5.475 |
| 2025-04-25 (Friday) | 444,267 | EUR 2,432,362 | EUR 2,432,362 | -4,113 | EUR 64,916 | EUR 5.475 | EUR 5.28 |
| 2025-04-24 (Thursday) | 448,380 | EUR 2,367,446 | EUR 2,367,446 | 0 | EUR -8,968 | EUR 5.28 | EUR 5.3 |
| 2025-04-23 (Wednesday) | 448,380 | EUR 2,376,414 | EUR 2,376,414 | 0 | EUR 67,257 | EUR 5.3 | EUR 5.15 |
| 2025-04-22 (Tuesday) | 448,380 | EUR 2,309,157 | EUR 2,309,157 | ||||
| 2025-04-21 (Monday) | 448,380 | EUR 2,295,706 | EUR 2,295,706 | 0 | EUR 0 | EUR 5.12 | EUR 5.12 |
| 2025-04-18 (Friday) | 448,380 | EUR 2,295,706 | EUR 2,295,706 | 0 | EUR 0 | EUR 5.12 | EUR 5.12 |
| 2025-04-17 (Thursday) | 448,380 | EUR 2,295,706 | EUR 2,295,706 | 0 | EUR -42,596 | EUR 5.12 | EUR 5.215 |
| 2025-04-16 (Wednesday) | 448,380 | EUR 2,338,302 | EUR 2,338,302 | 0 | EUR 47,080 | EUR 5.215 | EUR 5.11 |
| 2025-04-15 (Tuesday) | 448,380 | EUR 2,291,222 | EUR 2,291,222 | 0 | EUR 44,838 | EUR 5.11 | EUR 5.01 |
| 2025-04-14 (Monday) | 448,380 | EUR 2,246,384 | EUR 2,246,384 | 0 | EUR 98,644 | EUR 5.01 | EUR 4.79 |
| 2025-04-11 (Friday) | 448,380 | EUR 2,147,740 | EUR 2,147,740 | 0 | EUR -27,800 | EUR 4.79 | EUR 4.852 |
| 2025-04-10 (Thursday) | 448,380 | EUR 2,175,540 | EUR 2,175,540 | 0 | EUR 52,012 | EUR 4.852 | EUR 4.736 |
| 2025-04-09 (Wednesday) | 448,380 | EUR 2,123,528 | EUR 2,123,528 | 0 | EUR -38,560 | EUR 4.736 | EUR 4.822 |
| 2025-04-08 (Tuesday) | 448,380 | EUR 2,162,088 | EUR 2,162,088 | 0 | EUR 78,018 | EUR 4.822 | EUR 4.648 |
| 2025-04-07 (Monday) | 448,380 | EUR 2,084,070 | EUR 2,084,070 | 0 | EUR -41,251 | EUR 4.648 | EUR 4.74 |
| 2025-04-04 (Friday) | 448,380 | EUR 2,125,321 | EUR 2,125,321 | -28,791 | EUR -324,952 | EUR 4.74 | EUR 5.135 |
| 2025-04-02 (Wednesday) | 477,171 | EUR 2,450,273 | EUR 2,450,273 | -4,113 | EUR -59,623 | EUR 5.135 | EUR 5.215 |
| 2025-04-01 (Tuesday) | 481,284 | EUR 2,509,896 | EUR 2,509,896 | 0 | EUR 33,690 | EUR 5.215 | EUR 5.145 |
| 2025-03-31 (Monday) | 481,284 | EUR 2,476,206 | EUR 2,476,206 | 0 | EUR -64,974 | EUR 5.145 | EUR 5.28 |
| 2025-03-28 (Friday) | 481,284 | EUR 2,541,180 | EUR 2,541,180 | 0 | EUR -81,818 | EUR 5.28 | EUR 5.45 |
| 2025-03-27 (Thursday) | 481,284 | EUR 2,622,998 | EUR 2,622,998 | -4,113 | EUR -19,989 | EUR 5.45 | EUR 5.445 |
| 2025-03-26 (Wednesday) | 485,397 | EUR 2,642,987 | EUR 2,642,987 | 0 | EUR 33,978 | EUR 5.445 | EUR 5.375 |
| 2025-03-25 (Tuesday) | 485,397 | EUR 2,609,009 | EUR 2,609,009 | 0 | EUR 60,675 | EUR 5.375 | EUR 5.25 |
| 2025-03-24 (Monday) | 485,397 | EUR 2,548,334 | EUR 2,548,334 | 0 | EUR 26,697 | EUR 5.25 | EUR 5.195 |
| 2025-03-21 (Friday) | 485,397 | EUR 2,521,637 | EUR 2,521,637 | 0 | EUR -29,124 | EUR 5.195 | EUR 5.255 |
| 2025-03-20 (Thursday) | 485,397 | EUR 2,550,761 | EUR 2,550,761 | 0 | EUR -24,270 | EUR 5.255 | EUR 5.305 |
| 2025-03-19 (Wednesday) | 485,397 | EUR 2,575,031 | EUR 2,575,031 | 0 | EUR -7,281 | EUR 5.305 | EUR 5.32 |
| 2025-03-18 (Tuesday) | 485,397 | EUR 2,582,312 | EUR 2,582,312 | 0 | EUR 36,405 | EUR 5.32 | EUR 5.245 |
| 2025-03-17 (Monday) | 485,397 | EUR 2,545,907 | EUR 2,545,907 | 0 | EUR 16,989 | EUR 5.245 | EUR 5.21 |
| 2025-03-14 (Friday) | 485,397 | EUR 2,528,918 | EUR 2,528,918 | 0 | EUR 58,247 | EUR 5.21 | EUR 5.09 |
| 2025-03-13 (Thursday) | 485,397 | EUR 2,470,671 | EUR 2,470,671 | 0 | EUR -58,247 | EUR 5.09 | EUR 5.21 |
| 2025-03-12 (Wednesday) | 485,397 | EUR 2,528,918 | EUR 2,528,918 | 0 | EUR 113,583 | EUR 5.21 | EUR 4.976 |
| 2025-03-11 (Tuesday) | 485,397 | EUR 2,415,335 | EUR 2,415,335 | 0 | EUR 16,503 | EUR 4.976 | EUR 4.942 |
| 2025-03-10 (Monday) | 485,397 | EUR 2,398,832 | EUR 2,398,832 | 0 | EUR -115,524 | EUR 4.942 | EUR 5.18 |
| 2025-03-07 (Friday) | 485,397 | EUR 2,514,356 | EUR 2,514,356 | 0 | EUR -53,394 | EUR 5.18 | EUR 5.29 |
| 2025-03-06 (Thursday) | 485,397 | EUR 2,567,750 | EUR 2,567,750 | 0 | EUR 7,281 | EUR 5.29 | EUR 5.275 |
| 2025-03-05 (Wednesday) | 485,397 | EUR 2,560,469 | EUR 2,560,469 | 0 | EUR 104,360 | EUR 5.275 | EUR 5.06 |
| 2025-03-04 (Tuesday) | 485,397 | EUR 2,456,109 | EUR 2,456,109 | 0 | EUR -72,809 | EUR 5.06 | EUR 5.21 |
| 2025-03-03 (Monday) | 485,397 | EUR 2,528,918 | EUR 2,528,918 | 0 | EUR 26,696 | EUR 5.21 | EUR 5.155 |
| 2025-02-28 (Friday) | 485,397 | EUR 2,502,222 | EUR 2,502,222 | 0 | EUR -4,854 | EUR 5.155 | EUR 5.165 |
| 2025-02-27 (Thursday) | 485,397 | EUR 2,507,076 | EUR 2,507,076 | 0 | EUR 60,675 | EUR 5.165 | EUR 5.04 |
| 2025-02-26 (Wednesday) | 485,397 | EUR 2,446,401 | EUR 2,446,401 | 0 | EUR 53,394 | EUR 5.04 | EUR 4.93 |
| 2025-02-25 (Tuesday) | 485,397 | EUR 2,393,007 | EUR 2,393,007 | 0 | EUR 22,328 | EUR 4.93 | EUR 4.884 |
| 2025-02-24 (Monday) | 485,397 | EUR 2,370,679 | EUR 2,370,679 | 0 | EUR -14,562 | EUR 4.884 | EUR 4.914 |
| 2025-02-21 (Friday) | 485,397 | EUR 2,385,241 | EUR 2,385,241 | 0 | EUR 21,358 | EUR 4.914 | EUR 4.87 |
| 2025-02-20 (Thursday) | 485,397 | EUR 2,363,883 | EUR 2,363,883 | 0 | EUR -5,825 | EUR 4.87 | EUR 4.882 |
| 2025-02-19 (Wednesday) | 485,397 | EUR 2,369,708 | EUR 2,369,708 | 0 | EUR -14,562 | EUR 4.882 | EUR 4.912 |
| 2025-02-18 (Tuesday) | 485,397 | EUR 2,384,270 | EUR 2,384,270 | -8,226 | EUR -48,304 | EUR 4.912 | EUR 4.928 |
| 2025-02-17 (Monday) | 493,623 | EUR 2,432,574 | EUR 2,432,574 | 0 | EUR 87,865 | EUR 4.928 | EUR 4.75 |
| 2025-02-14 (Friday) | 493,623 | EUR 2,344,709 | EUR 2,344,709 | -20,565 | EUR 126,502 | EUR 4.75 | EUR 4.314 |
| 2025-02-13 (Thursday) | 514,188 | EUR 2,218,207 | EUR 2,218,207 | 0 | EUR 25,709 | EUR 4.314 | EUR 4.264 |
| 2025-02-12 (Wednesday) | 514,188 | EUR 2,192,498 | EUR 2,192,498 | 0 | EUR 22,625 | EUR 4.264 | EUR 4.22 |
| 2025-02-11 (Tuesday) | 514,188 | EUR 2,169,873 | EUR 2,169,873 | 0 | EUR 4,113 | EUR 4.22 | EUR 4.212 |
| 2025-02-10 (Monday) | 514,188 | EUR 2,165,760 | EUR 2,165,760 | 0 | EUR 24,681 | EUR 4.212 | EUR 4.164 |
| 2025-02-07 (Friday) | 514,188 | EUR 2,141,079 | EUR 2,141,079 | 0 | EUR 17,483 | EUR 4.164 | EUR 4.13 |
| 2025-02-06 (Thursday) | 514,188 | EUR 2,123,596 | EUR 2,123,596 | 0 | EUR 69,929 | EUR 4.13 | EUR 3.994 |
| 2025-02-05 (Wednesday) | 514,188 | EUR 2,053,667 | EUR 2,053,667 | 0 | EUR -27,766 | EUR 3.994 | EUR 4.048 |
| 2025-02-04 (Tuesday) | 514,188 | EUR 2,081,433 | EUR 2,081,433 | 0 | EUR -29,823 | EUR 4.048 | EUR 4.106 |
| 2025-02-03 (Monday) | 514,188 | EUR 2,111,256 | EUR 2,111,256 | 0 | EUR -71,986 | EUR 4.106 | EUR 4.246 |
| 2025-01-31 (Friday) | 514,188 | EUR 2,183,242 | EUR 2,183,242 | 0 | EUR 67,873 | EUR 4.246 | EUR 4.114 |
| 2025-01-30 (Thursday) | 514,188 | EUR 2,115,369 | EUR 2,115,369 | 0 | EUR 11,312 | EUR 4.114 | EUR 4.092 |
| 2025-01-29 (Wednesday) | 514,188 | EUR 2,104,057 | EUR 2,104,057 | 0 | EUR 8,227 | EUR 4.092 | EUR 4.076 |
| 2025-01-28 (Tuesday) | 514,188 | EUR 2,095,830 | EUR 2,095,830 | 0 | EUR 19,539 | EUR 4.076 | EUR 4.038 |
| 2025-01-27 (Monday) | 514,188 | EUR 2,076,291 | EUR 2,076,291 | 0 | EUR -30,851 | EUR 4.038 | EUR 4.098 |
| 2025-01-24 (Friday) | 514,188 | EUR 2,107,142 | EUR 2,107,142 | 0 | EUR -9,256 | EUR 4.098 | EUR 4.116 |
| 2025-01-23 (Thursday) | 514,188 | EUR 2,116,398 | EUR 2,116,398 | 0 | EUR -3,085 | EUR 4.116 | EUR 4.122 |
| 2025-01-22 (Wednesday) | 514,188 | EUR 2,119,483 | EUR 2,119,483 | ||||
| 2025-01-21 (Tuesday) | 514,188 | EUR 2,171,930 | EUR 2,171,930 | ||||
| 2025-01-20 (Monday) | 514,188 | EUR 2,175,015 | EUR 2,175,015 | ||||
| 2025-01-17 (Friday) | 514,188 | EUR 2,167,817 | EUR 2,167,817 | ||||
| 2025-01-16 (Thursday) | 514,188 | EUR 2,153,419 | EUR 2,153,419 | ||||
| 2025-01-15 (Wednesday) | 514,188 | EUR 2,149,306 | EUR 2,149,306 | ||||
| 2025-01-14 (Tuesday) | 514,188 | EUR 2,146,221 | EUR 2,146,221 | ||||
| 2025-01-13 (Monday) | 514,188 | EUR 2,144,164 | EUR 2,144,164 | ||||
| 2025-01-10 (Friday) | 514,188 | EUR 2,164,731 | EUR 2,164,731 | ||||
| 2025-01-09 (Thursday) | 514,188 | EUR 2,194,554 | EUR 2,194,554 | ||||
| 2025-01-09 (Thursday) | 514,188 | EUR 2,194,554 | EUR 2,194,554 | ||||
| 2025-01-09 (Thursday) | 514,188 | EUR 2,194,554 | EUR 2,194,554 | ||||
| 2025-01-08 (Wednesday) | 514,188 | EUR 2,206,895 | EUR 2,206,895 | ||||
| 2025-01-08 (Wednesday) | 514,188 | EUR 2,206,895 | EUR 2,206,895 | ||||
| 2025-01-08 (Wednesday) | 514,188 | EUR 2,206,895 | EUR 2,206,895 | ||||
| 2025-01-02 (Thursday) | 514,188 | EUR 2,282,995 | EUR 2,282,995 | 0 | EUR 146,030 | EUR 4.44 | EUR 4.156 |
| 2024-12-30 (Monday) | 514,188 | EUR 2,136,965 | EUR 2,136,965 | -4,113 | EUR -60,631 | EUR 4.156 | EUR 4.24 |
| 2024-12-06 (Friday) | 518,301 | EUR 2,197,596 | EUR 2,197,596 | 0 | EUR -12,439 | EUR 4.24 | EUR 4.264 |
| 2024-12-05 (Thursday) | 518,301 | EUR 2,210,035 | EUR 2,210,035 | 0 | EUR 30,061 | EUR 4.264 | EUR 4.206 |
| 2024-12-04 (Wednesday) | 518,301 | EUR 2,179,974 | EUR 2,179,974 | 0 | EUR 23,842 | EUR 4.206 | EUR 4.16 |
| 2024-12-03 (Tuesday) | 518,301 | EUR 2,156,132 | EUR 2,156,132 | 0 | EUR 66,342 | EUR 4.16 | EUR 4.032 |
| 2024-12-02 (Monday) | 518,301 | EUR 2,089,790 | EUR 2,089,790 | 0 | EUR -16,585 | EUR 4.032 | EUR 4.064 |
| 2024-11-29 (Friday) | 518,301 | EUR 2,106,375 | EUR 2,106,375 | 0 | EUR 65,306 | EUR 4.064 | EUR 3.938 |
| 2024-11-28 (Thursday) | 518,301 | EUR 2,041,069 | EUR 2,041,069 | 0 | EUR 11,402 | EUR 3.938 | EUR 3.916 |
| 2024-11-27 (Wednesday) | 518,301 | EUR 2,029,667 | EUR 2,029,667 | 0 | EUR -2,073 | EUR 3.916 | EUR 3.92 |
| 2024-11-26 (Tuesday) | 518,301 | EUR 2,031,740 | EUR 2,031,740 | 0 | EUR -48,720 | EUR 3.92 | EUR 4.014 |
| 2024-11-25 (Monday) | 518,301 | EUR 2,080,460 | EUR 2,080,460 | 10,159 | EUR 42,811 | EUR 4.014 | EUR 4.01 |
| 2024-11-22 (Friday) | 508,142 | EUR 2,037,649 | EUR 2,037,649 | 0 | EUR -25,408 | EUR 4.01 | EUR 4.06 |
| 2024-11-21 (Thursday) | 508,142 | EUR 2,063,057 | EUR 2,063,057 | 0 | EUR 15,245 | EUR 4.06 | EUR 4.03 |
| 2024-11-20 (Wednesday) | 508,142 | EUR 2,047,812 | EUR 2,047,812 | 0 | EUR -21,342 | EUR 4.03 | EUR 4.072 |
| 2024-11-19 (Tuesday) | 508,142 | EUR 2,069,154 | EUR 2,069,154 | 0 | EUR -47,766 | EUR 4.072 | EUR 4.166 |
| 2024-11-18 (Monday) | 508,142 | EUR 2,116,920 | EUR 2,116,920 | 0 | EUR 1,017 | EUR 4.166 | EUR 4.164 |
| 2024-11-12 (Tuesday) | 508,142 | EUR 2,115,903 | EUR 2,115,903 | 0 | EUR 2,032 | EUR 4.164 | EUR 4.16 |
| 2024-11-08 (Friday) | 508,142 | EUR 2,113,871 | EUR 2,113,871 | 0 | EUR 4,065 | EUR 4.16 | EUR 4.152 |
| 2024-11-07 (Thursday) | 508,142 | EUR 2,109,806 | EUR 2,109,806 | 0 | EUR -65,042 | EUR 4.152 | EUR 4.28 |
| 2024-11-06 (Wednesday) | 508,142 | EUR 2,174,848 | EUR 2,174,848 | 0 | EUR -14,228 | EUR 4.28 | EUR 4.308 |
| 2024-11-05 (Tuesday) | 508,142 | EUR 2,189,076 | EUR 2,189,076 | 0 | EUR -2,032 | EUR 4.308 | EUR 4.312 |
| 2024-11-04 (Monday) | 508,142 | EUR 2,191,108 | EUR 2,191,108 | 0 | EUR 4,065 | EUR 4.312 | EUR 4.304 |
| 2024-11-01 (Friday) | 508,142 | EUR 2,187,043 | EUR 2,187,043 | 0 | EUR 30,488 | EUR 4.304 | EUR 4.244 |
| 2024-10-31 (Thursday) | 508,142 | EUR 2,156,555 | EUR 2,156,555 | 0 | EUR -49,798 | EUR 4.244 | EUR 4.342 |
| 2024-10-30 (Wednesday) | 508,142 | EUR 2,206,353 | EUR 2,206,353 | 0 | EUR -6,097 | EUR 4.342 | EUR 4.354 |
| 2024-10-29 (Tuesday) | 508,142 | EUR 2,212,450 | EUR 2,212,450 | 0 | EUR -22,359 | EUR 4.354 | EUR 4.398 |
| 2024-10-28 (Monday) | 508,142 | EUR 2,234,809 | EUR 2,234,809 | 0 | EUR -11,179 | EUR 4.398 | EUR 4.42 |
| 2024-10-25 (Friday) | 508,142 | EUR 2,245,988 | EUR 2,245,988 | 0 | EUR -55,895 | EUR 4.42 | EUR 4.53 |
| 2024-10-24 (Thursday) | 508,142 | EUR 2,301,883 | EUR 2,301,883 | 0 | EUR 8,130 | EUR 4.53 | EUR 4.514 |
| 2024-10-23 (Wednesday) | 508,142 | EUR 2,293,753 | EUR 2,293,753 | 0 | EUR -48,782 | EUR 4.514 | EUR 4.61 |
| 2024-10-22 (Tuesday) | 508,142 | EUR 2,342,535 | EUR 2,342,535 | 0 | EUR 12,196 | EUR 4.61 | EUR 4.586 |
| 2024-10-21 (Monday) | 508,142 | EUR 2,330,339 | EUR 2,330,339 | 0 | EUR -39,635 | EUR 4.586 | EUR 4.664 |
| 2024-10-18 (Friday) | 508,142 | EUR 2,369,974 | EUR 2,369,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,113 | 6.380* | 4.75 | |||
| 2025-04-25 | SELL | -4,113 | 5.475* | 4.64 Profit of 19,079 on sale | |||
| 2025-04-04 | SELL | -28,791 | 4.740* | 4.58 Profit of 131,844 on sale | |||
| 2025-04-02 | SELL | -4,113 | 5.135* | 4.57 Profit of 18,807 on sale | |||
| 2025-03-27 | SELL | -4,113 | 5.450* | 4.54 Profit of 18,659 on sale | |||
| 2025-02-18 | SELL | -8,226 | 4.912* | 4.22 Profit of 34,723 on sale | |||
| 2025-02-14 | SELL | -20,565 | 4.750* | 4.20 Profit of 86,288 on sale | |||
| 2024-12-30 | SELL | -4,113 | 4.156* | 4.22 Profit of 17,350 on sale | |||
| 2024-11-25 | BUY | 10,159 | 4.014* | 4.29 |
* (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.