| 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 | Banca Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 603,414 | EUR 7,159,507 | EUR 7,159,507 | ||||
| 2025-05-08 (Thursday) | 599,933 | EUR 6,986,220 | EUR 6,986,220 | 5,503 | EUR 227,551 | EUR 11.645 | EUR 11.37 |
| 2025-05-07 (Wednesday) | 594,430 | EUR 6,758,669 | EUR 6,758,669 | 0 | EUR 32,694 | EUR 11.37 | EUR 11.315 |
| 2025-05-06 (Tuesday) | 594,430 | EUR 6,725,975 | EUR 6,725,975 | 0 | EUR 2,972 | EUR 11.315 | EUR 11.31 |
| 2025-05-05 (Monday) | 594,430 | EUR 6,723,003 | EUR 6,723,003 | 0 | EUR 23,777 | EUR 11.31 | EUR 11.27 |
| 2025-05-02 (Friday) | 594,430 | EUR 6,699,226 | EUR 6,699,226 | 0 | EUR 160,496 | EUR 11.27 | EUR 11 |
| 2025-05-01 (Thursday) | 594,430 | EUR 6,538,730 | EUR 6,538,730 | 0 | EUR 0 | EUR 11 | EUR 11 |
| 2025-04-30 (Wednesday) | 594,430 | EUR 6,538,730 | EUR 6,538,730 | 0 | EUR -80,248 | EUR 11 | EUR 11.135 |
| 2025-04-29 (Tuesday) | 594,430 | EUR 6,618,978 | EUR 6,618,978 | 0 | EUR 32,694 | EUR 11.135 | EUR 11.08 |
| 2025-04-28 (Monday) | 594,430 | EUR 6,586,284 | EUR 6,586,284 | 0 | EUR 92,136 | EUR 11.08 | EUR 10.925 |
| 2025-04-25 (Friday) | 594,430 | EUR 6,494,148 | EUR 6,494,148 | -1,337 | EUR 125,399 | EUR 10.925 | EUR 10.69 |
| 2025-04-24 (Thursday) | 595,767 | EUR 6,368,749 | EUR 6,368,749 | 0 | EUR 41,703 | EUR 10.69 | EUR 10.62 |
| 2025-04-23 (Wednesday) | 595,767 | EUR 6,327,046 | EUR 6,327,046 | 0 | EUR 208,519 | EUR 10.62 | EUR 10.27 |
| 2025-04-22 (Tuesday) | 595,767 | EUR 6,118,527 | EUR 6,118,527 | ||||
| 2025-04-21 (Monday) | 595,767 | EUR 6,094,696 | EUR 6,094,696 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-18 (Friday) | 595,767 | EUR 6,094,696 | EUR 6,094,696 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-17 (Thursday) | 595,767 | EUR 6,094,696 | EUR 6,094,696 | 0 | EUR -98,302 | EUR 10.23 | EUR 10.395 |
| 2025-04-16 (Wednesday) | 595,767 | EUR 6,192,998 | EUR 6,192,998 | 0 | EUR 104,259 | EUR 10.395 | EUR 10.22 |
| 2025-04-15 (Tuesday) | 595,767 | EUR 6,088,739 | EUR 6,088,739 | 0 | EUR 169,198 | EUR 10.22 | EUR 9.936 |
| 2025-04-14 (Monday) | 595,767 | EUR 5,919,541 | EUR 5,919,541 | 0 | EUR 197,795 | EUR 9.936 | EUR 9.604 |
| 2025-04-11 (Friday) | 595,767 | EUR 5,721,746 | EUR 5,721,746 | 0 | EUR -26,214 | EUR 9.604 | EUR 9.648 |
| 2025-04-10 (Thursday) | 595,767 | EUR 5,747,960 | EUR 5,747,960 | 0 | EUR 316,948 | EUR 9.648 | EUR 9.116 |
| 2025-04-09 (Wednesday) | 595,767 | EUR 5,431,012 | EUR 5,431,012 | 0 | EUR -73,875 | EUR 9.116 | EUR 9.24 |
| 2025-04-08 (Tuesday) | 595,767 | EUR 5,504,887 | EUR 5,504,887 | 0 | EUR 119,153 | EUR 9.24 | EUR 9.04 |
| 2025-04-07 (Monday) | 595,767 | EUR 5,385,734 | EUR 5,385,734 | 0 | EUR -244,264 | EUR 9.04 | EUR 9.45 |
| 2025-04-04 (Friday) | 595,767 | EUR 5,629,998 | EUR 5,629,998 | -38,255 | EUR -1,496,409 | EUR 9.45 | EUR 11.24 |
| 2025-04-02 (Wednesday) | 634,022 | EUR 7,126,407 | EUR 7,126,407 | -5,465 | EUR -150,955 | EUR 11.24 | EUR 11.38 |
| 2025-04-01 (Tuesday) | 639,487 | EUR 7,277,362 | EUR 7,277,362 | 0 | EUR 166,267 | EUR 11.38 | EUR 11.12 |
| 2025-03-31 (Monday) | 639,487 | EUR 7,111,095 | EUR 7,111,095 | 0 | EUR -127,898 | EUR 11.12 | EUR 11.32 |
| 2025-03-28 (Friday) | 639,487 | EUR 7,238,993 | EUR 7,238,993 | 0 | EUR -191,846 | EUR 11.32 | EUR 11.62 |
| 2025-03-27 (Thursday) | 639,487 | EUR 7,430,839 | EUR 7,430,839 | -5,465 | EUR -127,998 | EUR 11.62 | EUR 11.72 |
| 2025-03-26 (Wednesday) | 644,952 | EUR 7,558,837 | EUR 7,558,837 | 0 | EUR -77,395 | EUR 11.72 | EUR 11.84 |
| 2025-03-25 (Tuesday) | 644,952 | EUR 7,636,232 | EUR 7,636,232 | 0 | EUR 135,440 | EUR 11.84 | EUR 11.63 |
| 2025-03-24 (Monday) | 644,952 | EUR 7,500,792 | EUR 7,500,792 | 0 | EUR 90,294 | EUR 11.63 | EUR 11.49 |
| 2025-03-21 (Friday) | 644,952 | EUR 7,410,498 | EUR 7,410,498 | 0 | EUR 12,899 | EUR 11.49 | EUR 11.47 |
| 2025-03-20 (Thursday) | 644,952 | EUR 7,397,599 | EUR 7,397,599 | 0 | EUR -122,541 | EUR 11.47 | EUR 11.66 |
| 2025-03-19 (Wednesday) | 644,952 | EUR 7,520,140 | EUR 7,520,140 | 0 | EUR 32,247 | EUR 11.66 | EUR 11.61 |
| 2025-03-18 (Tuesday) | 644,952 | EUR 7,487,893 | EUR 7,487,893 | 0 | EUR 135,440 | EUR 11.61 | EUR 11.4 |
| 2025-03-17 (Monday) | 644,952 | EUR 7,352,453 | EUR 7,352,453 | 0 | EUR 122,541 | EUR 11.4 | EUR 11.21 |
| 2025-03-14 (Friday) | 644,952 | EUR 7,229,912 | EUR 7,229,912 | 0 | EUR 154,789 | EUR 11.21 | EUR 10.97 |
| 2025-03-13 (Thursday) | 644,952 | EUR 7,075,123 | EUR 7,075,123 | 0 | EUR -116,092 | EUR 10.97 | EUR 11.15 |
| 2025-03-12 (Wednesday) | 644,952 | EUR 7,191,215 | EUR 7,191,215 | 0 | EUR 212,834 | EUR 11.15 | EUR 10.82 |
| 2025-03-11 (Tuesday) | 644,952 | EUR 6,978,381 | EUR 6,978,381 | 0 | EUR -96,742 | EUR 10.82 | EUR 10.97 |
| 2025-03-10 (Monday) | 644,952 | EUR 7,075,123 | EUR 7,075,123 | 0 | EUR -167,688 | EUR 10.97 | EUR 11.23 |
| 2025-03-07 (Friday) | 644,952 | EUR 7,242,811 | EUR 7,242,811 | 0 | EUR -19,349 | EUR 11.23 | EUR 11.26 |
| 2025-03-06 (Thursday) | 644,952 | EUR 7,262,160 | EUR 7,262,160 | 0 | EUR 167,688 | EUR 11.26 | EUR 11 |
| 2025-03-05 (Wednesday) | 644,952 | EUR 7,094,472 | EUR 7,094,472 | 0 | EUR 277,329 | EUR 11 | EUR 10.57 |
| 2025-03-04 (Tuesday) | 644,952 | EUR 6,817,143 | EUR 6,817,143 | 0 | EUR -328,925 | EUR 10.57 | EUR 11.08 |
| 2025-03-03 (Monday) | 644,952 | EUR 7,146,068 | EUR 7,146,068 | 0 | EUR 128,990 | EUR 11.08 | EUR 10.88 |
| 2025-02-28 (Friday) | 644,952 | EUR 7,017,078 | EUR 7,017,078 | -8,911 | EUR -155,799 | EUR 10.88 | EUR 10.97 |
| 2025-02-27 (Thursday) | 653,863 | EUR 7,172,877 | EUR 7,172,877 | 0 | EUR 78,463 | EUR 10.97 | EUR 10.85 |
| 2025-02-26 (Wednesday) | 653,863 | EUR 7,094,414 | EUR 7,094,414 | 0 | EUR 143,850 | EUR 10.85 | EUR 10.63 |
| 2025-02-25 (Tuesday) | 653,863 | EUR 6,950,564 | EUR 6,950,564 | 0 | EUR 183,082 | EUR 10.63 | EUR 10.35 |
| 2025-02-24 (Monday) | 653,863 | EUR 6,767,482 | EUR 6,767,482 | 0 | EUR 170,004 | EUR 10.35 | EUR 10.09 |
| 2025-02-21 (Friday) | 653,863 | EUR 6,597,478 | EUR 6,597,478 | 0 | EUR 39,232 | EUR 10.09 | EUR 10.03 |
| 2025-02-20 (Thursday) | 653,863 | EUR 6,558,246 | EUR 6,558,246 | 0 | EUR -32,693 | EUR 10.03 | EUR 10.08 |
| 2025-02-19 (Wednesday) | 653,863 | EUR 6,590,939 | EUR 6,590,939 | 0 | EUR 13,077 | EUR 10.08 | EUR 10.06 |
| 2025-02-18 (Tuesday) | 653,863 | EUR 6,577,862 | EUR 6,577,862 | -11,082 | EUR 41,453 | EUR 10.06 | EUR 9.83 |
| 2025-02-17 (Monday) | 664,945 | EUR 6,536,409 | EUR 6,536,409 | 0 | EUR 152,937 | EUR 9.83 | EUR 9.6 |
| 2025-02-14 (Friday) | 664,945 | EUR 6,383,472 | EUR 6,383,472 | -27,705 | EUR -290,211 | EUR 9.6 | EUR 9.635 |
| 2025-02-13 (Thursday) | 692,650 | EUR 6,673,683 | EUR 6,673,683 | 0 | EUR -20,779 | EUR 9.635 | EUR 9.665 |
| 2025-02-12 (Wednesday) | 692,650 | EUR 6,694,462 | EUR 6,694,462 | 0 | EUR 138,530 | EUR 9.665 | EUR 9.465 |
| 2025-02-11 (Tuesday) | 692,650 | EUR 6,555,932 | EUR 6,555,932 | 4,693 | EUR 109,775 | EUR 9.465 | EUR 9.37 |
| 2025-02-10 (Monday) | 687,957 | EUR 6,446,157 | EUR 6,446,157 | 0 | EUR -275,183 | EUR 9.37 | EUR 9.77 |
| 2025-02-07 (Friday) | 687,957 | EUR 6,721,340 | EUR 6,721,340 | 0 | EUR 343,979 | EUR 9.77 | EUR 9.27 |
| 2025-02-06 (Thursday) | 687,957 | EUR 6,377,361 | EUR 6,377,361 | 0 | EUR 251,104 | EUR 9.27 | EUR 8.905 |
| 2025-02-05 (Wednesday) | 687,957 | EUR 6,126,257 | EUR 6,126,257 | 0 | EUR -44,717 | EUR 8.905 | EUR 8.97 |
| 2025-02-04 (Tuesday) | 687,957 | EUR 6,170,974 | EUR 6,170,974 | 0 | EUR 48,157 | EUR 8.97 | EUR 8.9 |
| 2025-02-03 (Monday) | 687,957 | EUR 6,122,817 | EUR 6,122,817 | 0 | EUR -24,079 | EUR 8.9 | EUR 8.935 |
| 2025-01-31 (Friday) | 687,957 | EUR 6,146,896 | EUR 6,146,896 | 0 | EUR -10,319 | EUR 8.935 | EUR 8.95 |
| 2025-01-30 (Thursday) | 687,957 | EUR 6,157,215 | EUR 6,157,215 | 0 | EUR -61,916 | EUR 8.95 | EUR 9.04 |
| 2025-01-29 (Wednesday) | 687,957 | EUR 6,219,131 | EUR 6,219,131 | 0 | EUR 99,753 | EUR 9.04 | EUR 8.895 |
| 2025-01-28 (Tuesday) | 687,957 | EUR 6,119,378 | EUR 6,119,378 | 0 | EUR 10,320 | EUR 8.895 | EUR 8.88 |
| 2025-01-27 (Monday) | 687,957 | EUR 6,109,058 | EUR 6,109,058 | 0 | EUR -3,440 | EUR 8.88 | EUR 8.885 |
| 2025-01-24 (Friday) | 687,957 | EUR 6,112,498 | EUR 6,112,498 | 0 | EUR 79,115 | EUR 8.885 | EUR 8.77 |
| 2025-01-23 (Thursday) | 687,957 | EUR 6,033,383 | EUR 6,033,383 | 0 | EUR 96,314 | EUR 8.77 | EUR 8.63 |
| 2025-01-22 (Wednesday) | 687,957 | EUR 5,937,069 | EUR 5,937,069 | ||||
| 2025-01-21 (Tuesday) | 687,957 | EUR 5,981,786 | EUR 5,981,786 | ||||
| 2025-01-20 (Monday) | 687,957 | EUR 5,988,666 | EUR 5,988,666 | ||||
| 2025-01-17 (Friday) | 687,957 | EUR 5,964,587 | EUR 5,964,587 | ||||
| 2025-01-16 (Thursday) | 687,957 | EUR 5,930,189 | EUR 5,930,189 | ||||
| 2025-01-15 (Wednesday) | 687,957 | EUR 5,892,352 | EUR 5,892,352 | ||||
| 2025-01-14 (Tuesday) | 687,957 | EUR 5,833,875 | EUR 5,833,875 | ||||
| 2025-01-13 (Monday) | 687,957 | EUR 5,692,844 | EUR 5,692,844 | ||||
| 2025-01-10 (Friday) | 687,957 | EUR 5,710,043 | EUR 5,710,043 | ||||
| 2025-01-09 (Thursday) | 687,957 | EUR 5,672,205 | EUR 5,672,205 | ||||
| 2025-01-09 (Thursday) | 687,957 | EUR 5,672,205 | EUR 5,672,205 | ||||
| 2025-01-09 (Thursday) | 687,957 | EUR 5,672,205 | EUR 5,672,205 | ||||
| 2025-01-08 (Wednesday) | 687,957 | EUR 5,627,488 | EUR 5,627,488 | ||||
| 2025-01-08 (Wednesday) | 687,957 | EUR 5,627,488 | EUR 5,627,488 | ||||
| 2025-01-08 (Wednesday) | 687,957 | EUR 5,627,488 | EUR 5,627,488 | ||||
| 2025-01-02 (Thursday) | 687,957 | EUR 5,524,295 | EUR 5,524,295 | 0 | EUR -75,675 | EUR 8.03 | EUR 8.14 |
| 2024-12-30 (Monday) | 687,957 | EUR 5,599,970 | EUR 5,599,970 | -13,306 | EUR -17,147 | EUR 8.14 | EUR 8.01 |
| 2024-12-06 (Friday) | 701,263 | EUR 5,617,117 | EUR 5,617,117 | 0 | EUR -28,050 | EUR 8.01 | EUR 8.05 |
| 2024-12-05 (Thursday) | 701,263 | EUR 5,645,167 | EUR 5,645,167 | 5,352 | EUR 157,909 | EUR 8.05 | EUR 7.885 |
| 2024-12-04 (Wednesday) | 695,911 | EUR 5,487,258 | EUR 5,487,258 | 0 | EUR 135,702 | EUR 7.885 | EUR 7.69 |
| 2024-12-03 (Tuesday) | 695,911 | EUR 5,351,556 | EUR 5,351,556 | 0 | EUR 351,435 | EUR 7.69 | EUR 7.185 |
| 2024-12-02 (Monday) | 695,911 | EUR 5,000,121 | EUR 5,000,121 | 0 | EUR -10,438 | EUR 7.185 | EUR 7.2 |
| 2024-11-29 (Friday) | 695,911 | EUR 5,010,559 | EUR 5,010,559 | 0 | EUR -31,316 | EUR 7.2 | EUR 7.245 |
| 2024-11-28 (Thursday) | 695,911 | EUR 5,041,875 | EUR 5,041,875 | 0 | EUR 66,111 | EUR 7.245 | EUR 7.15 |
| 2024-11-27 (Wednesday) | 695,911 | EUR 4,975,764 | EUR 4,975,764 | 0 | EUR -3,479 | EUR 7.15 | EUR 7.155 |
| 2024-11-26 (Tuesday) | 695,911 | EUR 4,979,243 | EUR 4,979,243 | 0 | EUR 0 | EUR 7.155 | EUR 7.155 |
| 2024-11-25 (Monday) | 695,911 | EUR 4,979,243 | EUR 4,979,243 | 6,193 | EUR 6,376 | EUR 7.155 | EUR 7.21 |
| 2024-11-22 (Friday) | 689,718 | EUR 4,972,867 | EUR 4,972,867 | 0 | EUR -44,831 | EUR 7.21 | EUR 7.275 |
| 2024-11-21 (Thursday) | 689,718 | EUR 5,017,698 | EUR 5,017,698 | 0 | EUR -55,178 | EUR 7.275 | EUR 7.355 |
| 2024-11-20 (Wednesday) | 689,718 | EUR 5,072,876 | EUR 5,072,876 | 0 | EUR -13,794 | EUR 7.355 | EUR 7.375 |
| 2024-11-19 (Tuesday) | 689,718 | EUR 5,086,670 | EUR 5,086,670 | 0 | EUR -203,467 | EUR 7.375 | EUR 7.67 |
| 2024-11-18 (Monday) | 689,718 | EUR 5,290,137 | EUR 5,290,137 | 0 | EUR 365,550 | EUR 7.67 | EUR 7.14 |
| 2024-11-12 (Tuesday) | 689,718 | EUR 4,924,587 | EUR 4,924,587 | 0 | EUR 89,664 | EUR 7.14 | EUR 7.01 |
| 2024-11-08 (Friday) | 689,718 | EUR 4,834,923 | EUR 4,834,923 | 0 | EUR -113,804 | EUR 7.01 | EUR 7.175 |
| 2024-11-07 (Thursday) | 689,718 | EUR 4,948,727 | EUR 4,948,727 | 0 | EUR 51,729 | EUR 7.175 | EUR 7.1 |
| 2024-11-06 (Wednesday) | 689,718 | EUR 4,896,998 | EUR 4,896,998 | 0 | EUR -65,523 | EUR 7.1 | EUR 7.195 |
| 2024-11-05 (Tuesday) | 689,718 | EUR 4,962,521 | EUR 4,962,521 | 0 | EUR 131,046 | EUR 7.195 | EUR 7.005 |
| 2024-11-04 (Monday) | 689,718 | EUR 4,831,475 | EUR 4,831,475 | 0 | EUR 20,692 | EUR 7.005 | EUR 6.975 |
| 2024-11-01 (Friday) | 689,718 | EUR 4,810,783 | EUR 4,810,783 | 0 | EUR 75,869 | EUR 6.975 | EUR 6.865 |
| 2024-10-31 (Thursday) | 689,718 | EUR 4,734,914 | EUR 4,734,914 | 0 | EUR -72,420 | EUR 6.865 | EUR 6.97 |
| 2024-10-30 (Wednesday) | 689,718 | EUR 4,807,334 | EUR 4,807,334 | 0 | EUR -20,692 | EUR 6.97 | EUR 7 |
| 2024-10-29 (Tuesday) | 689,718 | EUR 4,828,026 | EUR 4,828,026 | 0 | EUR -10,346 | EUR 7 | EUR 7.015 |
| 2024-10-28 (Monday) | 689,718 | EUR 4,838,372 | EUR 4,838,372 | 0 | EUR 100,009 | EUR 7.015 | EUR 6.87 |
| 2024-10-25 (Friday) | 689,718 | EUR 4,738,363 | EUR 4,738,363 | 0 | EUR -13,794 | EUR 6.87 | EUR 6.89 |
| 2024-10-24 (Thursday) | 689,718 | EUR 4,752,157 | EUR 4,752,157 | 0 | EUR -20,692 | EUR 6.89 | EUR 6.92 |
| 2024-10-23 (Wednesday) | 689,718 | EUR 4,772,849 | EUR 4,772,849 | 0 | EUR -58,626 | EUR 6.92 | EUR 7.005 |
| 2024-10-22 (Tuesday) | 689,718 | EUR 4,831,475 | EUR 4,831,475 | 0 | EUR -44,831 | EUR 7.005 | EUR 7.07 |
| 2024-10-21 (Monday) | 689,718 | EUR 4,876,306 | EUR 4,876,306 | 0 | EUR -103,458 | EUR 7.07 | EUR 7.22 |
| 2024-10-18 (Friday) | 689,718 | EUR 4,979,764 | EUR 4,979,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,503 | 11.645* | 9.42 | |||
| 2025-04-25 | SELL | -1,337 | 10.925* | 9.26 Profit of 12,379 on sale | |||
| 2025-04-04 | SELL | -38,255 | 9.450* | 9.15 Profit of 350,019 on sale | |||
| 2025-04-02 | SELL | -5,465 | 11.240* | 9.12 Profit of 49,863 on sale | |||
| 2025-03-27 | SELL | -5,465 | 11.620* | 9.01 Profit of 49,237 on sale | |||
| 2025-02-28 | SELL | -8,911 | 10.880* | 8.28 Profit of 73,822 on sale | |||
| 2025-02-18 | SELL | -11,082 | 10.060* | 7.96 Profit of 88,161 on sale | |||
| 2025-02-14 | SELL | -27,705 | 9.600* | 7.88 Profit of 218,412 on sale | |||
| 2025-02-11 | BUY | 4,693 | 9.465* | 7.77 | |||
| 2024-12-30 | SELL | -13,306 | 8.140* | 7.22 Profit of 96,067 on sale | |||
| 2024-12-05 | BUY | 5,352 | 8.050* | 7.16 | |||
| 2024-11-25 | BUY | 6,193 | 7.155* | 7.10 |
* (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.