| 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 | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1PHFF7 |
| LEI | 529900LFVU534EBRXD13 |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,167 | EUR 2,977,365 | EUR 2,977,365 | 690 | EUR 136,812 | EUR 39.61 | EUR 38.14 |
| 2025-05-07 (Wednesday) | 74,477 | EUR 2,840,553 | EUR 2,840,553 | 0 | EUR -30,535 | EUR 38.14 | EUR 38.55 |
| 2025-05-06 (Tuesday) | 74,477 | EUR 2,871,088 | EUR 2,871,088 | 0 | EUR 158,636 | EUR 38.55 | EUR 36.42 |
| 2025-05-05 (Monday) | 74,477 | EUR 2,712,452 | EUR 2,712,452 | 0 | EUR -64,795 | EUR 36.42 | EUR 37.29 |
| 2025-05-02 (Friday) | 74,477 | EUR 2,777,247 | EUR 2,777,247 | 0 | EUR 53,623 | EUR 37.29 | EUR 36.57 |
| 2025-05-01 (Thursday) | 74,477 | EUR 2,723,624 | EUR 2,723,624 | 0 | EUR 0 | EUR 36.57 | EUR 36.57 |
| 2025-04-30 (Wednesday) | 74,477 | EUR 2,723,624 | EUR 2,723,624 | 0 | EUR 30,536 | EUR 36.57 | EUR 36.16 |
| 2025-04-29 (Tuesday) | 74,477 | EUR 2,693,088 | EUR 2,693,088 | 0 | EUR -32,770 | EUR 36.16 | EUR 36.6 |
| 2025-04-28 (Monday) | 74,477 | EUR 2,725,858 | EUR 2,725,858 | 0 | EUR 63,305 | EUR 36.6 | EUR 35.75 |
| 2025-04-25 (Friday) | 74,477 | EUR 2,662,553 | EUR 2,662,553 | -690 | EUR -23,916 | EUR 35.75 | EUR 35.74 |
| 2025-04-24 (Thursday) | 75,167 | EUR 2,686,469 | EUR 2,686,469 | 0 | EUR 36,832 | EUR 35.74 | EUR 35.25 |
| 2025-04-23 (Wednesday) | 75,167 | EUR 2,649,637 | EUR 2,649,637 | 0 | EUR 61,637 | EUR 35.25 | EUR 34.43 |
| 2025-04-22 (Tuesday) | 75,167 | EUR 2,588,000 | EUR 2,588,000 | ||||
| 2025-04-21 (Monday) | 75,167 | EUR 2,545,906 | EUR 2,545,906 | 0 | EUR 0 | EUR 33.87 | EUR 33.87 |
| 2025-04-18 (Friday) | 75,167 | EUR 2,545,906 | EUR 2,545,906 | 0 | EUR 0 | EUR 33.87 | EUR 33.87 |
| 2025-04-17 (Thursday) | 75,167 | EUR 2,545,906 | EUR 2,545,906 | 0 | EUR -15,785 | EUR 33.87 | EUR 34.08 |
| 2025-04-16 (Wednesday) | 75,167 | EUR 2,561,691 | EUR 2,561,691 | 0 | EUR 24,805 | EUR 34.08 | EUR 33.75 |
| 2025-04-15 (Tuesday) | 75,167 | EUR 2,536,886 | EUR 2,536,886 | 0 | EUR -36,080 | EUR 33.75 | EUR 34.23 |
| 2025-04-14 (Monday) | 75,167 | EUR 2,572,966 | EUR 2,572,966 | 0 | EUR 69,905 | EUR 34.23 | EUR 33.3 |
| 2025-04-11 (Friday) | 75,167 | EUR 2,503,061 | EUR 2,503,061 | 0 | EUR 6,013 | EUR 33.3 | EUR 33.22 |
| 2025-04-10 (Thursday) | 75,167 | EUR 2,497,048 | EUR 2,497,048 | 0 | EUR 99,221 | EUR 33.22 | EUR 31.9 |
| 2025-04-09 (Wednesday) | 75,167 | EUR 2,397,827 | EUR 2,397,827 | 0 | EUR -76,671 | EUR 31.9 | EUR 32.92 |
| 2025-04-08 (Tuesday) | 75,167 | EUR 2,474,498 | EUR 2,474,498 | 0 | EUR -19,543 | EUR 32.92 | EUR 33.18 |
| 2025-04-07 (Monday) | 75,167 | EUR 2,494,041 | EUR 2,494,041 | 0 | EUR -9,020 | EUR 33.18 | EUR 33.3 |
| 2025-04-04 (Friday) | 75,167 | EUR 2,503,061 | EUR 2,503,061 | -4,823 | EUR -330,985 | EUR 33.3 | EUR 35.43 |
| 2025-04-02 (Wednesday) | 79,990 | EUR 2,834,046 | EUR 2,834,046 | -689 | EUR -51,035 | EUR 35.43 | EUR 35.76 |
| 2025-04-01 (Tuesday) | 80,679 | EUR 2,885,081 | EUR 2,885,081 | 0 | EUR 72,611 | EUR 35.76 | EUR 34.86 |
| 2025-03-31 (Monday) | 80,679 | EUR 2,812,470 | EUR 2,812,470 | 0 | EUR -19,363 | EUR 34.86 | EUR 35.1 |
| 2025-03-28 (Friday) | 80,679 | EUR 2,831,833 | EUR 2,831,833 | 0 | EUR -90,360 | EUR 35.1 | EUR 36.22 |
| 2025-03-27 (Thursday) | 80,679 | EUR 2,922,193 | EUR 2,922,193 | -689 | EUR -46,112 | EUR 36.22 | EUR 36.48 |
| 2025-03-26 (Wednesday) | 81,368 | EUR 2,968,305 | EUR 2,968,305 | 0 | EUR 42,312 | EUR 36.48 | EUR 35.96 |
| 2025-03-25 (Tuesday) | 81,368 | EUR 2,925,993 | EUR 2,925,993 | 0 | EUR -57,772 | EUR 35.96 | EUR 36.67 |
| 2025-03-24 (Monday) | 81,368 | EUR 2,983,765 | EUR 2,983,765 | 0 | EUR 13,833 | EUR 36.67 | EUR 36.5 |
| 2025-03-21 (Friday) | 81,368 | EUR 2,969,932 | EUR 2,969,932 | 0 | EUR -122,052 | EUR 36.5 | EUR 38 |
| 2025-03-20 (Thursday) | 81,368 | EUR 3,091,984 | EUR 3,091,984 | 0 | EUR 13,019 | EUR 38 | EUR 37.84 |
| 2025-03-19 (Wednesday) | 81,368 | EUR 3,078,965 | EUR 3,078,965 | 0 | EUR -13,019 | EUR 37.84 | EUR 38 |
| 2025-03-18 (Tuesday) | 81,368 | EUR 3,091,984 | EUR 3,091,984 | 0 | EUR 68,349 | EUR 38 | EUR 37.16 |
| 2025-03-17 (Monday) | 81,368 | EUR 3,023,635 | EUR 3,023,635 | 0 | EUR 21,156 | EUR 37.16 | EUR 36.9 |
| 2025-03-14 (Friday) | 81,368 | EUR 3,002,479 | EUR 3,002,479 | 0 | EUR -15,460 | EUR 36.9 | EUR 37.09 |
| 2025-03-13 (Thursday) | 81,368 | EUR 3,017,939 | EUR 3,017,939 | 0 | EUR -74,859 | EUR 37.09 | EUR 38.01 |
| 2025-03-12 (Wednesday) | 81,368 | EUR 3,092,798 | EUR 3,092,798 | 0 | EUR -111,474 | EUR 38.01 | EUR 39.38 |
| 2025-03-11 (Tuesday) | 81,368 | EUR 3,204,272 | EUR 3,204,272 | 0 | EUR -116,356 | EUR 39.38 | EUR 40.81 |
| 2025-03-10 (Monday) | 81,368 | EUR 3,320,628 | EUR 3,320,628 | 0 | EUR -148,904 | EUR 40.81 | EUR 42.64 |
| 2025-03-07 (Friday) | 81,368 | EUR 3,469,532 | EUR 3,469,532 | 0 | EUR -117,169 | EUR 42.64 | EUR 44.08 |
| 2025-03-06 (Thursday) | 81,368 | EUR 3,586,701 | EUR 3,586,701 | 0 | EUR 98,455 | EUR 44.08 | EUR 42.87 |
| 2025-03-05 (Wednesday) | 81,368 | EUR 3,488,246 | EUR 3,488,246 | 0 | EUR 130,189 | EUR 42.87 | EUR 41.27 |
| 2025-03-04 (Tuesday) | 81,368 | EUR 3,358,057 | EUR 3,358,057 | 0 | EUR -157,854 | EUR 41.27 | EUR 43.21 |
| 2025-03-03 (Monday) | 81,368 | EUR 3,515,911 | EUR 3,515,911 | 0 | EUR -81,368 | EUR 43.21 | EUR 44.21 |
| 2025-02-28 (Friday) | 81,368 | EUR 3,597,279 | EUR 3,597,279 | -7,183 | EUR -427,364 | EUR 44.21 | EUR 45.45 |
| 2025-02-27 (Thursday) | 88,551 | EUR 4,024,643 | EUR 4,024,643 | 0 | EUR 4,428 | EUR 45.45 | EUR 45.4 |
| 2025-02-26 (Wednesday) | 88,551 | EUR 4,020,215 | EUR 4,020,215 | 0 | EUR 67,298 | EUR 45.4 | EUR 44.64 |
| 2025-02-25 (Tuesday) | 88,551 | EUR 3,952,917 | EUR 3,952,917 | 0 | EUR -76,154 | EUR 44.64 | EUR 45.5 |
| 2025-02-24 (Monday) | 88,551 | EUR 4,029,071 | EUR 4,029,071 | 0 | EUR 79,696 | EUR 45.5 | EUR 44.6 |
| 2025-02-21 (Friday) | 88,551 | EUR 3,949,375 | EUR 3,949,375 | 0 | EUR 29,222 | EUR 44.6 | EUR 44.27 |
| 2025-02-20 (Thursday) | 88,551 | EUR 3,920,153 | EUR 3,920,153 | 0 | EUR 27,451 | EUR 44.27 | EUR 43.96 |
| 2025-02-19 (Wednesday) | 88,551 | EUR 3,892,702 | EUR 3,892,702 | 0 | EUR -180,644 | EUR 43.96 | EUR 46 |
| 2025-02-18 (Tuesday) | 88,551 | EUR 4,073,346 | EUR 4,073,346 | -1,500 | EUR -97,816 | EUR 46 | EUR 46.32 |
| 2025-02-17 (Monday) | 90,051 | EUR 4,171,162 | EUR 4,171,162 | 0 | EUR 0 | EUR 46.32 | EUR 46.32 |
| 2025-02-14 (Friday) | 90,051 | EUR 4,171,162 | EUR 4,171,162 | -3,750 | EUR -196,213 | EUR 46.32 | EUR 46.56 |
| 2025-02-13 (Thursday) | 93,801 | EUR 4,367,375 | EUR 4,367,375 | 0 | EUR 72,227 | EUR 46.56 | EUR 45.79 |
| 2025-02-12 (Wednesday) | 93,801 | EUR 4,295,148 | EUR 4,295,148 | 0 | EUR 21,574 | EUR 45.79 | EUR 45.56 |
| 2025-02-11 (Tuesday) | 93,801 | EUR 4,273,574 | EUR 4,273,574 | 0 | EUR 134,136 | EUR 45.56 | EUR 44.13 |
| 2025-02-10 (Monday) | 93,801 | EUR 4,139,438 | EUR 4,139,438 | 0 | EUR -15,008 | EUR 44.13 | EUR 44.29 |
| 2025-02-07 (Friday) | 93,801 | EUR 4,154,446 | EUR 4,154,446 | 0 | EUR -137,888 | EUR 44.29 | EUR 45.76 |
| 2025-02-06 (Thursday) | 93,801 | EUR 4,292,334 | EUR 4,292,334 | 0 | EUR 106,933 | EUR 45.76 | EUR 44.62 |
| 2025-02-05 (Wednesday) | 93,801 | EUR 4,185,401 | EUR 4,185,401 | 0 | EUR -14,070 | EUR 44.62 | EUR 44.77 |
| 2025-02-04 (Tuesday) | 93,801 | EUR 4,199,471 | EUR 4,199,471 | 0 | EUR 20,636 | EUR 44.77 | EUR 44.55 |
| 2025-02-03 (Monday) | 93,801 | EUR 4,178,835 | EUR 4,178,835 | 0 | EUR -63,784 | EUR 44.55 | EUR 45.23 |
| 2025-01-31 (Friday) | 93,801 | EUR 4,242,619 | EUR 4,242,619 | 0 | EUR -45,963 | EUR 45.23 | EUR 45.72 |
| 2025-01-30 (Thursday) | 93,801 | EUR 4,288,582 | EUR 4,288,582 | 0 | EUR 178,222 | EUR 45.72 | EUR 43.82 |
| 2025-01-29 (Wednesday) | 93,801 | EUR 4,110,360 | EUR 4,110,360 | 0 | EUR -15,946 | EUR 43.82 | EUR 43.99 |
| 2025-01-28 (Tuesday) | 93,801 | EUR 4,126,306 | EUR 4,126,306 | 0 | EUR -60,033 | EUR 43.99 | EUR 44.63 |
| 2025-01-27 (Monday) | 93,801 | EUR 4,186,339 | EUR 4,186,339 | 0 | EUR -91,925 | EUR 44.63 | EUR 45.61 |
| 2025-01-24 (Friday) | 93,801 | EUR 4,278,264 | EUR 4,278,264 | 0 | EUR 161,338 | EUR 45.61 | EUR 43.89 |
| 2025-01-23 (Thursday) | 93,801 | EUR 4,116,926 | EUR 4,116,926 | 0 | EUR -44,086 | EUR 43.89 | EUR 44.36 |
| 2025-01-22 (Wednesday) | 93,801 | EUR 4,161,012 | EUR 4,161,012 | ||||
| 2025-01-21 (Tuesday) | 93,801 | EUR 4,022,187 | EUR 4,022,187 | ||||
| 2025-01-20 (Monday) | 93,801 | EUR 3,816,763 | EUR 3,816,763 | ||||
| 2025-01-17 (Friday) | 93,801 | EUR 3,915,254 | EUR 3,915,254 | ||||
| 2025-01-16 (Thursday) | 93,801 | EUR 3,864,601 | EUR 3,864,601 | ||||
| 2025-01-15 (Wednesday) | 93,801 | EUR 3,888,051 | EUR 3,888,051 | ||||
| 2025-01-14 (Tuesday) | 93,801 | EUR 3,949,960 | EUR 3,949,960 | ||||
| 2025-01-13 (Monday) | 93,801 | EUR 3,967,782 | EUR 3,967,782 | ||||
| 2025-01-10 (Friday) | 93,801 | EUR 4,062,521 | EUR 4,062,521 | ||||
| 2025-01-09 (Thursday) | 93,801 | EUR 4,076,591 | EUR 4,076,591 | ||||
| 2025-01-09 (Thursday) | 93,801 | EUR 4,076,591 | EUR 4,076,591 | ||||
| 2025-01-09 (Thursday) | 93,801 | EUR 4,076,591 | EUR 4,076,591 | ||||
| 2025-01-08 (Wednesday) | 93,801 | EUR 4,118,802 | EUR 4,118,802 | ||||
| 2025-01-08 (Wednesday) | 93,801 | EUR 4,118,802 | EUR 4,118,802 | ||||
| 2025-01-08 (Wednesday) | 93,801 | EUR 4,118,802 | EUR 4,118,802 | ||||
| 2025-01-02 (Thursday) | 93,801 | EUR 4,141,314 | EUR 4,141,314 | 0 | EUR -59,095 | EUR 44.15 | EUR 44.78 |
| 2024-12-30 (Monday) | 93,801 | EUR 4,200,409 | EUR 4,200,409 | -750 | EUR 445,789 | EUR 44.78 | EUR 39.71 |
| 2024-12-06 (Friday) | 94,551 | EUR 3,754,620 | EUR 3,754,620 | 0 | EUR 181,538 | EUR 39.71 | EUR 37.79 |
| 2024-12-05 (Thursday) | 94,551 | EUR 3,573,082 | EUR 3,573,082 | 0 | EUR -15,128 | EUR 37.79 | EUR 37.95 |
| 2024-12-04 (Wednesday) | 94,551 | EUR 3,588,210 | EUR 3,588,210 | 0 | EUR 318,636 | EUR 37.95 | EUR 34.58 |
| 2024-12-03 (Tuesday) | 94,551 | EUR 3,269,574 | EUR 3,269,574 | 0 | EUR 187,211 | EUR 34.58 | EUR 32.6 |
| 2024-12-02 (Monday) | 94,551 | EUR 3,082,363 | EUR 3,082,363 | 0 | EUR 50,112 | EUR 32.6 | EUR 32.07 |
| 2024-11-29 (Friday) | 94,551 | EUR 3,032,251 | EUR 3,032,251 | 0 | EUR -87,932 | EUR 32.07 | EUR 33 |
| 2024-11-28 (Thursday) | 94,551 | EUR 3,120,183 | EUR 3,120,183 | 0 | EUR -290,272 | EUR 33 | EUR 36.07 |
| 2024-11-27 (Wednesday) | 94,551 | EUR 3,410,455 | EUR 3,410,455 | 0 | EUR -180,592 | EUR 36.07 | EUR 37.98 |
| 2024-11-26 (Tuesday) | 94,551 | EUR 3,591,047 | EUR 3,591,047 | 0 | EUR -148,445 | EUR 37.98 | EUR 39.55 |
| 2024-11-25 (Monday) | 94,551 | EUR 3,739,492 | EUR 3,739,492 | -4,836 | EUR -162,442 | EUR 39.55 | EUR 39.26 |
| 2024-11-22 (Friday) | 99,387 | EUR 3,901,934 | EUR 3,901,934 | 0 | EUR 2,982 | EUR 39.26 | EUR 39.23 |
| 2024-11-21 (Thursday) | 99,387 | EUR 3,898,952 | EUR 3,898,952 | 0 | EUR -76,528 | EUR 39.23 | EUR 40 |
| 2024-11-20 (Wednesday) | 99,387 | EUR 3,975,480 | EUR 3,975,480 | 0 | EUR 3,975 | EUR 40 | EUR 39.96 |
| 2024-11-19 (Tuesday) | 99,387 | EUR 3,971,505 | EUR 3,971,505 | 0 | EUR -65,595 | EUR 39.96 | EUR 40.62 |
| 2024-11-18 (Monday) | 99,387 | EUR 4,037,100 | EUR 4,037,100 | 0 | EUR 159,019 | EUR 40.62 | EUR 39.02 |
| 2024-11-12 (Tuesday) | 99,387 | EUR 3,878,081 | EUR 3,878,081 | 0 | EUR -272,320 | EUR 39.02 | EUR 41.76 |
| 2024-11-08 (Friday) | 99,387 | EUR 4,150,401 | EUR 4,150,401 | 0 | EUR -129,203 | EUR 41.76 | EUR 43.06 |
| 2024-11-07 (Thursday) | 99,387 | EUR 4,279,604 | EUR 4,279,604 | 0 | EUR 226,602 | EUR 43.06 | EUR 40.78 |
| 2024-11-06 (Wednesday) | 99,387 | EUR 4,053,002 | EUR 4,053,002 | 0 | EUR -41,742 | EUR 40.78 | EUR 41.2 |
| 2024-11-05 (Tuesday) | 99,387 | EUR 4,094,744 | EUR 4,094,744 | 0 | EUR -183,866 | EUR 41.2 | EUR 43.05 |
| 2024-11-04 (Monday) | 99,387 | EUR 4,278,610 | EUR 4,278,610 | 0 | EUR -23,853 | EUR 43.05 | EUR 43.29 |
| 2024-11-01 (Friday) | 99,387 | EUR 4,302,463 | EUR 4,302,463 | 0 | EUR 120,258 | EUR 43.29 | EUR 42.08 |
| 2024-10-31 (Thursday) | 99,387 | EUR 4,182,205 | EUR 4,182,205 | 0 | EUR 35,779 | EUR 42.08 | EUR 41.72 |
| 2024-10-30 (Wednesday) | 99,387 | EUR 4,146,426 | EUR 4,146,426 | 0 | EUR -1,987 | EUR 41.72 | EUR 41.74 |
| 2024-10-29 (Tuesday) | 99,387 | EUR 4,148,413 | EUR 4,148,413 | 0 | EUR -40,749 | EUR 41.74 | EUR 42.15 |
| 2024-10-28 (Monday) | 99,387 | EUR 4,189,162 | EUR 4,189,162 | -1,016 | EUR -105,074 | EUR 42.15 | EUR 42.77 |
| 2024-10-25 (Friday) | 100,403 | EUR 4,294,236 | EUR 4,294,236 | 0 | EUR 78,314 | EUR 42.77 | EUR 41.99 |
| 2024-10-24 (Thursday) | 100,403 | EUR 4,215,922 | EUR 4,215,922 | 0 | EUR 35,141 | EUR 41.99 | EUR 41.64 |
| 2024-10-23 (Wednesday) | 100,403 | EUR 4,180,781 | EUR 4,180,781 | 0 | EUR -95,383 | EUR 41.64 | EUR 42.59 |
| 2024-10-22 (Tuesday) | 100,403 | EUR 4,276,164 | EUR 4,276,164 | 0 | EUR 1,004 | EUR 42.59 | EUR 42.58 |
| 2024-10-21 (Monday) | 100,403 | EUR 4,275,160 | EUR 4,275,160 | 0 | EUR 19,077 | EUR 42.58 | EUR 42.39 |
| 2024-10-18 (Friday) | 100,403 | EUR 4,256,083 | EUR 4,256,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 690 | 39.610* | 39.82 | |||
| 2025-04-25 | SELL | -690 | 35.750* | 40.09 Profit of 27,664 on sale | |||
| 2025-04-04 | SELL | -4,823 | 33.300* | 41.16 Profit of 198,530 on sale | |||
| 2025-04-02 | SELL | -689 | 35.430* | 41.23 Profit of 28,410 on sale | |||
| 2025-03-27 | SELL | -689 | 36.220* | 41.53 Profit of 28,613 on sale | |||
| 2025-02-28 | SELL | -7,183 | 44.210* | 42.24 Profit of 303,403 on sale | |||
| 2025-02-18 | SELL | -1,500 | 46.000* | 41.81 Profit of 62,714 on sale | |||
| 2025-02-14 | SELL | -3,750 | 46.320* | 41.63 Profit of 156,095 on sale | |||
| 2024-12-30 | SELL | -750 | 44.780* | 39.74 Profit of 29,801 on sale | |||
| 2024-11-25 | SELL | -4,836 | 39.550* | 41.45 Profit of 200,461 on sale | |||
| 2024-10-28 | SELL | -1,016 | 42.150* | 42.31 Profit of 42,991 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.