| 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 | BFF Bank SpA |
| Ticker | BFF.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005244402 |
| LEI | 815600522538355AE429 |
Show aggregate BFF.MI holdings
| Date | Number of BFF.MI Shares Held | Base Market Value of BFF.MI Shares | Local Market Value of BFF.MI Shares | Change in BFF.MI Shares Held | Change in BFF.MI Base Value | Current Price per BFF.MI Share Held | Previous Price per BFF.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 297,078 | EUR 2,482,087 | EUR 2,482,087 | 2,725 | EUR 9,522 | EUR 8.355 | EUR 8.4 |
| 2025-05-07 (Wednesday) | 294,353 | EUR 2,472,565 | EUR 2,472,565 | 0 | EUR 16,189 | EUR 8.4 | EUR 8.345 |
| 2025-05-06 (Tuesday) | 294,353 | EUR 2,456,376 | EUR 2,456,376 | 0 | EUR -22,076 | EUR 8.345 | EUR 8.42 |
| 2025-05-05 (Monday) | 294,353 | EUR 2,478,452 | EUR 2,478,452 | 0 | EUR 27,963 | EUR 8.42 | EUR 8.325 |
| 2025-05-02 (Friday) | 294,353 | EUR 2,450,489 | EUR 2,450,489 | 0 | EUR -1,471 | EUR 8.325 | EUR 8.33 |
| 2025-05-01 (Thursday) | 294,353 | EUR 2,451,960 | EUR 2,451,960 | 0 | EUR 0 | EUR 8.33 | EUR 8.33 |
| 2025-04-30 (Wednesday) | 294,353 | EUR 2,451,960 | EUR 2,451,960 | 0 | EUR -33,851 | EUR 8.33 | EUR 8.445 |
| 2025-04-29 (Tuesday) | 294,353 | EUR 2,485,811 | EUR 2,485,811 | 0 | EUR 126,572 | EUR 8.445 | EUR 8.015 |
| 2025-04-28 (Monday) | 294,353 | EUR 2,359,239 | EUR 2,359,239 | 0 | EUR -11,774 | EUR 8.015 | EUR 8.055 |
| 2025-04-25 (Friday) | 294,353 | EUR 2,371,013 | EUR 2,371,013 | 2,157 | EUR 49,516 | EUR 8.055 | EUR 7.945 |
| 2025-04-24 (Thursday) | 292,196 | EUR 2,321,497 | EUR 2,321,497 | 0 | EUR 21,914 | EUR 7.945 | EUR 7.87 |
| 2025-04-23 (Wednesday) | 292,196 | EUR 2,299,583 | EUR 2,299,583 | 0 | EUR 37,986 | EUR 7.87 | EUR 7.74 |
| 2025-04-22 (Tuesday) | 292,196 | EUR 2,261,597 | EUR 2,261,597 | ||||
| 2025-04-21 (Monday) | 292,196 | EUR 2,191,470 | EUR 2,191,470 | 0 | EUR 0 | EUR 7.5 | EUR 7.5 |
| 2025-04-18 (Friday) | 292,196 | EUR 2,191,470 | EUR 2,191,470 | 0 | EUR 0 | EUR 7.5 | EUR 7.5 |
| 2025-04-17 (Thursday) | 292,196 | EUR 2,191,470 | EUR 2,191,470 | 0 | EUR -14,610 | EUR 7.5 | EUR 7.55 |
| 2025-04-16 (Wednesday) | 292,196 | EUR 2,206,080 | EUR 2,206,080 | 0 | EUR -39,446 | EUR 7.55 | EUR 7.685 |
| 2025-04-15 (Tuesday) | 292,196 | EUR 2,245,526 | EUR 2,245,526 | 0 | EUR 36,524 | EUR 7.685 | EUR 7.56 |
| 2025-04-14 (Monday) | 292,196 | EUR 2,209,002 | EUR 2,209,002 | 0 | EUR 58,439 | EUR 7.56 | EUR 7.36 |
| 2025-04-11 (Friday) | 292,196 | EUR 2,150,563 | EUR 2,150,563 | 0 | EUR 39,447 | EUR 7.36 | EUR 7.225 |
| 2025-04-10 (Thursday) | 292,196 | EUR 2,111,116 | EUR 2,111,116 | 0 | EUR 94,964 | EUR 7.225 | EUR 6.9 |
| 2025-04-09 (Wednesday) | 292,196 | EUR 2,016,152 | EUR 2,016,152 | 0 | EUR -49,674 | EUR 6.9 | EUR 7.07 |
| 2025-04-08 (Tuesday) | 292,196 | EUR 2,065,826 | EUR 2,065,826 | 0 | EUR 58,439 | EUR 7.07 | EUR 6.87 |
| 2025-04-07 (Monday) | 292,196 | EUR 2,007,387 | EUR 2,007,387 | 0 | EUR 8,766 | EUR 6.87 | EUR 6.84 |
| 2025-04-04 (Friday) | 292,196 | EUR 1,998,621 | EUR 1,998,621 | -18,760 | EUR -384,857 | EUR 6.84 | EUR 7.665 |
| 2025-04-02 (Wednesday) | 310,956 | EUR 2,383,478 | EUR 2,383,478 | -2,680 | EUR -22,110 | EUR 7.665 | EUR 7.67 |
| 2025-04-01 (Tuesday) | 313,636 | EUR 2,405,588 | EUR 2,405,588 | 0 | EUR 17,250 | EUR 7.67 | EUR 7.615 |
| 2025-03-31 (Monday) | 313,636 | EUR 2,388,338 | EUR 2,388,338 | 0 | EUR -72,136 | EUR 7.615 | EUR 7.845 |
| 2025-03-28 (Friday) | 313,636 | EUR 2,460,474 | EUR 2,460,474 | 0 | EUR -48,614 | EUR 7.845 | EUR 8 |
| 2025-03-27 (Thursday) | 313,636 | EUR 2,509,088 | EUR 2,509,088 | -2,680 | EUR -45,164 | EUR 8 | EUR 8.075 |
| 2025-03-26 (Wednesday) | 316,316 | EUR 2,554,252 | EUR 2,554,252 | 0 | EUR -26,887 | EUR 8.075 | EUR 8.16 |
| 2025-03-25 (Tuesday) | 316,316 | EUR 2,581,139 | EUR 2,581,139 | 0 | EUR 44,285 | EUR 8.16 | EUR 8.02 |
| 2025-03-24 (Monday) | 316,316 | EUR 2,536,854 | EUR 2,536,854 | 0 | EUR -14,235 | EUR 8.02 | EUR 8.065 |
| 2025-03-21 (Friday) | 316,316 | EUR 2,551,089 | EUR 2,551,089 | 0 | EUR -36,376 | EUR 8.065 | EUR 8.18 |
| 2025-03-20 (Thursday) | 316,316 | EUR 2,587,465 | EUR 2,587,465 | 0 | EUR -15,816 | EUR 8.18 | EUR 8.23 |
| 2025-03-19 (Wednesday) | 316,316 | EUR 2,603,281 | EUR 2,603,281 | 0 | EUR -58,518 | EUR 8.23 | EUR 8.415 |
| 2025-03-18 (Tuesday) | 316,316 | EUR 2,661,799 | EUR 2,661,799 | 0 | EUR 41,121 | EUR 8.415 | EUR 8.285 |
| 2025-03-17 (Monday) | 316,316 | EUR 2,620,678 | EUR 2,620,678 | 0 | EUR 18,979 | EUR 8.285 | EUR 8.225 |
| 2025-03-14 (Friday) | 316,316 | EUR 2,601,699 | EUR 2,601,699 | 0 | EUR 55,355 | EUR 8.225 | EUR 8.05 |
| 2025-03-13 (Thursday) | 316,316 | EUR 2,546,344 | EUR 2,546,344 | 0 | EUR -37,958 | EUR 8.05 | EUR 8.17 |
| 2025-03-12 (Wednesday) | 316,316 | EUR 2,584,302 | EUR 2,584,302 | 0 | EUR 34,795 | EUR 8.17 | EUR 8.06 |
| 2025-03-11 (Tuesday) | 316,316 | EUR 2,549,507 | EUR 2,549,507 | 0 | EUR -25,305 | EUR 8.06 | EUR 8.14 |
| 2025-03-10 (Monday) | 316,316 | EUR 2,574,812 | EUR 2,574,812 | 0 | EUR -26,887 | EUR 8.14 | EUR 8.225 |
| 2025-03-07 (Friday) | 316,316 | EUR 2,601,699 | EUR 2,601,699 | 0 | EUR 7,908 | EUR 8.225 | EUR 8.2 |
| 2025-03-06 (Thursday) | 316,316 | EUR 2,593,791 | EUR 2,593,791 | 0 | EUR 18,979 | EUR 8.2 | EUR 8.14 |
| 2025-03-05 (Wednesday) | 316,316 | EUR 2,574,812 | EUR 2,574,812 | 0 | EUR 110,710 | EUR 8.14 | EUR 7.79 |
| 2025-03-04 (Tuesday) | 316,316 | EUR 2,464,102 | EUR 2,464,102 | 0 | EUR -136,016 | EUR 7.79 | EUR 8.22 |
| 2025-03-03 (Monday) | 316,316 | EUR 2,600,118 | EUR 2,600,118 | 0 | EUR 52,193 | EUR 8.22 | EUR 8.055 |
| 2025-02-28 (Friday) | 316,316 | EUR 2,547,925 | EUR 2,547,925 | -5,214 | EUR -99,875 | EUR 8.055 | EUR 8.235 |
| 2025-02-27 (Thursday) | 321,530 | EUR 2,647,800 | EUR 2,647,800 | 0 | EUR -24,114 | EUR 8.235 | EUR 8.31 |
| 2025-02-26 (Wednesday) | 321,530 | EUR 2,671,914 | EUR 2,671,914 | 0 | EUR 48,229 | EUR 8.31 | EUR 8.16 |
| 2025-02-25 (Tuesday) | 321,530 | EUR 2,623,685 | EUR 2,623,685 | 0 | EUR 3,215 | EUR 8.16 | EUR 8.15 |
| 2025-02-24 (Monday) | 321,530 | EUR 2,620,470 | EUR 2,620,470 | 0 | EUR 25,723 | EUR 8.15 | EUR 8.07 |
| 2025-02-21 (Friday) | 321,530 | EUR 2,594,747 | EUR 2,594,747 | 0 | EUR -1,608 | EUR 8.07 | EUR 8.075 |
| 2025-02-20 (Thursday) | 321,530 | EUR 2,596,355 | EUR 2,596,355 | 0 | EUR -24,115 | EUR 8.075 | EUR 8.15 |
| 2025-02-19 (Wednesday) | 321,530 | EUR 2,620,470 | EUR 2,620,470 | 0 | EUR -48,229 | EUR 8.15 | EUR 8.3 |
| 2025-02-18 (Tuesday) | 321,530 | EUR 2,668,699 | EUR 2,668,699 | -5,448 | EUR 559 | EUR 8.3 | EUR 8.16 |
| 2025-02-17 (Monday) | 326,978 | EUR 2,668,140 | EUR 2,668,140 | 0 | EUR -16,349 | EUR 8.16 | EUR 8.21 |
| 2025-02-14 (Friday) | 326,978 | EUR 2,684,489 | EUR 2,684,489 | -13,625 | EUR -79,504 | EUR 8.21 | EUR 8.115 |
| 2025-02-13 (Thursday) | 340,603 | EUR 2,763,993 | EUR 2,763,993 | 0 | EUR 52,793 | EUR 8.115 | EUR 7.96 |
| 2025-02-12 (Wednesday) | 340,603 | EUR 2,711,200 | EUR 2,711,200 | 0 | EUR -57,902 | EUR 7.96 | EUR 8.13 |
| 2025-02-11 (Tuesday) | 340,603 | EUR 2,769,102 | EUR 2,769,102 | 0 | EUR 76,635 | EUR 8.13 | EUR 7.905 |
| 2025-02-10 (Monday) | 340,603 | EUR 2,692,467 | EUR 2,692,467 | 0 | EUR 1,703 | EUR 7.905 | EUR 7.9 |
| 2025-02-07 (Friday) | 340,603 | EUR 2,690,764 | EUR 2,690,764 | 0 | EUR -63,011 | EUR 7.9 | EUR 8.085 |
| 2025-02-06 (Thursday) | 340,603 | EUR 2,753,775 | EUR 2,753,775 | 0 | EUR 5,109 | EUR 8.085 | EUR 8.07 |
| 2025-02-05 (Wednesday) | 340,603 | EUR 2,748,666 | EUR 2,748,666 | 0 | EUR -27,248 | EUR 8.07 | EUR 8.15 |
| 2025-02-04 (Tuesday) | 340,603 | EUR 2,775,914 | EUR 2,775,914 | 0 | EUR 42,575 | EUR 8.15 | EUR 8.025 |
| 2025-02-03 (Monday) | 340,603 | EUR 2,733,339 | EUR 2,733,339 | 0 | EUR -90,260 | EUR 8.025 | EUR 8.29 |
| 2025-01-31 (Friday) | 340,603 | EUR 2,823,599 | EUR 2,823,599 | 0 | EUR 34,060 | EUR 8.29 | EUR 8.19 |
| 2025-01-30 (Thursday) | 340,603 | EUR 2,789,539 | EUR 2,789,539 | 0 | EUR 34,061 | EUR 8.19 | EUR 8.09 |
| 2025-01-29 (Wednesday) | 340,603 | EUR 2,755,478 | EUR 2,755,478 | 0 | EUR 10,218 | EUR 8.09 | EUR 8.06 |
| 2025-01-28 (Tuesday) | 340,603 | EUR 2,745,260 | EUR 2,745,260 | 0 | EUR 47,684 | EUR 8.06 | EUR 7.92 |
| 2025-01-27 (Monday) | 340,603 | EUR 2,697,576 | EUR 2,697,576 | 0 | EUR -13,624 | EUR 7.92 | EUR 7.96 |
| 2025-01-24 (Friday) | 340,603 | EUR 2,711,200 | EUR 2,711,200 | 0 | EUR 42,575 | EUR 7.96 | EUR 7.835 |
| 2025-01-23 (Thursday) | 340,603 | EUR 2,668,625 | EUR 2,668,625 | 0 | EUR -35,763 | EUR 7.835 | EUR 7.94 |
| 2025-01-22 (Wednesday) | 340,603 | EUR 2,704,388 | EUR 2,704,388 | ||||
| 2025-01-21 (Tuesday) | 340,603 | EUR 2,663,515 | EUR 2,663,515 | ||||
| 2025-01-20 (Monday) | 340,603 | EUR 2,656,703 | EUR 2,656,703 | ||||
| 2025-01-17 (Friday) | 340,603 | EUR 2,617,534 | EUR 2,617,534 | ||||
| 2025-01-16 (Thursday) | 340,603 | EUR 2,564,741 | EUR 2,564,741 | ||||
| 2025-01-15 (Wednesday) | 340,603 | EUR 2,566,444 | EUR 2,566,444 | ||||
| 2025-01-14 (Tuesday) | 340,603 | EUR 2,588,583 | EUR 2,588,583 | ||||
| 2025-01-13 (Monday) | 340,603 | EUR 2,661,812 | EUR 2,661,812 | ||||
| 2025-01-10 (Friday) | 340,603 | EUR 2,724,824 | EUR 2,724,824 | ||||
| 2025-01-09 (Thursday) | 340,603 | EUR 2,729,933 | EUR 2,729,933 | ||||
| 2025-01-09 (Thursday) | 340,603 | EUR 2,729,933 | EUR 2,729,933 | ||||
| 2025-01-09 (Thursday) | 340,603 | EUR 2,729,933 | EUR 2,729,933 | ||||
| 2025-01-08 (Wednesday) | 340,603 | EUR 2,775,914 | EUR 2,775,914 | ||||
| 2025-01-08 (Wednesday) | 340,603 | EUR 2,775,914 | EUR 2,775,914 | ||||
| 2025-01-08 (Wednesday) | 340,603 | EUR 2,775,914 | EUR 2,775,914 | ||||
| 2025-01-02 (Thursday) | 340,603 | EUR 3,068,833 | EUR 3,068,833 | 0 | EUR -64,715 | EUR 9.01 | EUR 9.2 |
| 2024-12-30 (Monday) | 340,603 | EUR 3,133,548 | EUR 3,133,548 | -2,725 | EUR 31,580 | EUR 9.2 | EUR 9.035 |
| 2024-12-06 (Friday) | 343,328 | EUR 3,101,968 | EUR 3,101,968 | 0 | EUR -20,600 | EUR 9.035 | EUR 9.095 |
| 2024-12-05 (Thursday) | 343,328 | EUR 3,122,568 | EUR 3,122,568 | 0 | EUR 65,232 | EUR 9.095 | EUR 8.905 |
| 2024-12-04 (Wednesday) | 343,328 | EUR 3,057,336 | EUR 3,057,336 | 0 | EUR 36,050 | EUR 8.905 | EUR 8.8 |
| 2024-12-03 (Tuesday) | 343,328 | EUR 3,021,286 | EUR 3,021,286 | 0 | EUR 0 | EUR 8.8 | EUR 8.8 |
| 2024-12-02 (Monday) | 343,328 | EUR 3,021,286 | EUR 3,021,286 | 0 | EUR -61,799 | EUR 8.8 | EUR 8.98 |
| 2024-11-29 (Friday) | 343,328 | EUR 3,083,085 | EUR 3,083,085 | 0 | EUR 66,949 | EUR 8.98 | EUR 8.785 |
| 2024-11-28 (Thursday) | 343,328 | EUR 3,016,136 | EUR 3,016,136 | 0 | EUR 6,866 | EUR 8.785 | EUR 8.765 |
| 2024-11-27 (Wednesday) | 343,328 | EUR 3,009,270 | EUR 3,009,270 | 0 | EUR -8,583 | EUR 8.765 | EUR 8.79 |
| 2024-11-26 (Tuesday) | 343,328 | EUR 3,017,853 | EUR 3,017,853 | 0 | EUR -89,265 | EUR 8.79 | EUR 9.05 |
| 2024-11-25 (Monday) | 343,328 | EUR 3,107,118 | EUR 3,107,118 | 4,682 | EUR 71,157 | EUR 9.05 | EUR 8.965 |
| 2024-11-22 (Friday) | 338,646 | EUR 3,035,961 | EUR 3,035,961 | 0 | EUR 52,490 | EUR 8.965 | EUR 8.81 |
| 2024-11-21 (Thursday) | 338,646 | EUR 2,983,471 | EUR 2,983,471 | 0 | EUR -30,478 | EUR 8.81 | EUR 8.9 |
| 2024-11-20 (Wednesday) | 338,646 | EUR 3,013,949 | EUR 3,013,949 | 0 | EUR 57,569 | EUR 8.9 | EUR 8.73 |
| 2024-11-19 (Tuesday) | 338,646 | EUR 2,956,380 | EUR 2,956,380 | 0 | EUR -23,705 | EUR 8.73 | EUR 8.8 |
| 2024-11-18 (Monday) | 338,646 | EUR 2,980,085 | EUR 2,980,085 | 0 | EUR 160,857 | EUR 8.8 | EUR 8.325 |
| 2024-11-12 (Tuesday) | 338,646 | EUR 2,819,228 | EUR 2,819,228 | 0 | EUR -243,825 | EUR 8.325 | EUR 9.045 |
| 2024-11-08 (Friday) | 338,646 | EUR 3,063,053 | EUR 3,063,053 | 0 | EUR 59,263 | EUR 9.045 | EUR 8.87 |
| 2024-11-07 (Thursday) | 338,646 | EUR 3,003,790 | EUR 3,003,790 | 0 | EUR 84,661 | EUR 8.87 | EUR 8.62 |
| 2024-11-06 (Wednesday) | 338,646 | EUR 2,919,129 | EUR 2,919,129 | 0 | EUR -113,446 | EUR 8.62 | EUR 8.955 |
| 2024-11-05 (Tuesday) | 338,646 | EUR 3,032,575 | EUR 3,032,575 | 0 | EUR -66,036 | EUR 8.955 | EUR 9.15 |
| 2024-11-04 (Monday) | 338,646 | EUR 3,098,611 | EUR 3,098,611 | 0 | EUR 0 | EUR 9.15 | EUR 9.15 |
| 2024-11-01 (Friday) | 338,646 | EUR 3,098,611 | EUR 3,098,611 | 0 | EUR 59,263 | EUR 9.15 | EUR 8.975 |
| 2024-10-31 (Thursday) | 338,646 | EUR 3,039,348 | EUR 3,039,348 | 0 | EUR 62,650 | EUR 8.975 | EUR 8.79 |
| 2024-10-30 (Wednesday) | 338,646 | EUR 2,976,698 | EUR 2,976,698 | 0 | EUR 25,398 | EUR 8.79 | EUR 8.715 |
| 2024-10-29 (Tuesday) | 338,646 | EUR 2,951,300 | EUR 2,951,300 | 0 | EUR -155,777 | EUR 8.715 | EUR 9.175 |
| 2024-10-28 (Monday) | 338,646 | EUR 3,107,077 | EUR 3,107,077 | 0 | EUR -32,171 | EUR 9.175 | EUR 9.27 |
| 2024-10-25 (Friday) | 338,646 | EUR 3,139,248 | EUR 3,139,248 | 0 | EUR -11,853 | EUR 9.27 | EUR 9.305 |
| 2024-10-24 (Thursday) | 338,646 | EUR 3,151,101 | EUR 3,151,101 | 0 | EUR 1,693 | EUR 9.305 | EUR 9.3 |
| 2024-10-23 (Wednesday) | 338,646 | EUR 3,149,408 | EUR 3,149,408 | 0 | EUR -62,649 | EUR 9.3 | EUR 9.485 |
| 2024-10-22 (Tuesday) | 338,646 | EUR 3,212,057 | EUR 3,212,057 | 0 | EUR 0 | EUR 9.485 | EUR 9.485 |
| 2024-10-21 (Monday) | 338,646 | EUR 3,212,057 | EUR 3,212,057 | 0 | EUR -89,742 | EUR 9.485 | EUR 9.75 |
| 2024-10-18 (Friday) | 338,646 | EUR 3,301,799 | EUR 3,301,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,725 | 8.355* | 8.28 | |||
| 2025-04-25 | BUY | 2,157 | 8.055* | 8.28 | |||
| 2025-04-04 | SELL | -18,760 | 6.840* | 8.43 Profit of 158,226 on sale | |||
| 2025-04-02 | SELL | -2,680 | 7.665* | 8.44 Profit of 22,629 on sale | |||
| 2025-03-27 | SELL | -2,680 | 8.000* | 8.48 Profit of 22,720 on sale | |||
| 2025-02-28 | SELL | -5,214 | 8.055* | 8.59 Profit of 44,764 on sale | |||
| 2025-02-18 | SELL | -5,448 | 8.300* | 8.65 Profit of 47,119 on sale | |||
| 2025-02-14 | SELL | -13,625 | 8.210* | 8.67 Profit of 118,098 on sale | |||
| 2024-12-30 | SELL | -2,725 | 9.200* | 8.96 Profit of 24,422 on sale | |||
| 2024-11-25 | BUY | 4,682 | 9.050* | 8.99 |
* (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.