| 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 | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,375 | EUR 6,856,193 | EUR 6,856,193 | 1,315 | EUR 216,309 | EUR 47.82 | EUR 46.74 |
| 2025-05-07 (Wednesday) | 142,060 | EUR 6,639,884 | EUR 6,639,884 | 0 | EUR -241,502 | EUR 46.74 | EUR 48.44 |
| 2025-05-06 (Tuesday) | 142,060 | EUR 6,881,386 | EUR 6,881,386 | 0 | EUR 181,836 | EUR 48.44 | EUR 47.16 |
| 2025-05-05 (Monday) | 142,060 | EUR 6,699,550 | EUR 6,699,550 | 0 | EUR -62,506 | EUR 47.16 | EUR 47.6 |
| 2025-05-02 (Friday) | 142,060 | EUR 6,762,056 | EUR 6,762,056 | 0 | EUR 210,249 | EUR 47.6 | EUR 46.12 |
| 2025-05-01 (Thursday) | 142,060 | EUR 6,551,807 | EUR 6,551,807 | 0 | EUR 0 | EUR 46.12 | EUR 46.12 |
| 2025-04-30 (Wednesday) | 142,060 | EUR 6,551,807 | EUR 6,551,807 | 0 | EUR -5,683 | EUR 46.12 | EUR 46.16 |
| 2025-04-29 (Tuesday) | 142,060 | EUR 6,557,490 | EUR 6,557,490 | 0 | EUR 48,301 | EUR 46.16 | EUR 45.82 |
| 2025-04-28 (Monday) | 142,060 | EUR 6,509,189 | EUR 6,509,189 | 0 | EUR -19,889 | EUR 45.82 | EUR 45.96 |
| 2025-04-25 (Friday) | 142,060 | EUR 6,529,078 | EUR 6,529,078 | -320 | EUR 190,320 | EUR 45.96 | EUR 44.52 |
| 2025-04-24 (Thursday) | 142,380 | EUR 6,338,758 | EUR 6,338,758 | 0 | EUR 76,886 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 142,380 | EUR 6,261,872 | EUR 6,261,872 | 0 | EUR 122,446 | EUR 43.98 | EUR 43.12 |
| 2025-04-22 (Tuesday) | 142,380 | EUR 6,139,426 | EUR 6,139,426 | ||||
| 2025-04-21 (Monday) | 142,380 | EUR 6,259,025 | EUR 6,259,025 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-18 (Friday) | 142,380 | EUR 6,259,025 | EUR 6,259,025 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-17 (Thursday) | 142,380 | EUR 6,259,025 | EUR 6,259,025 | 0 | EUR -28,476 | EUR 43.96 | EUR 44.16 |
| 2025-04-16 (Wednesday) | 142,380 | EUR 6,287,501 | EUR 6,287,501 | 0 | EUR -301,845 | EUR 44.16 | EUR 46.28 |
| 2025-04-15 (Tuesday) | 142,380 | EUR 6,589,346 | EUR 6,589,346 | 0 | EUR 193,636 | EUR 46.28 | EUR 44.92 |
| 2025-04-14 (Monday) | 142,380 | EUR 6,395,710 | EUR 6,395,710 | 0 | EUR 236,351 | EUR 44.92 | EUR 43.26 |
| 2025-04-11 (Friday) | 142,380 | EUR 6,159,359 | EUR 6,159,359 | 0 | EUR -25,628 | EUR 43.26 | EUR 43.44 |
| 2025-04-10 (Thursday) | 142,380 | EUR 6,184,987 | EUR 6,184,987 | 0 | EUR 367,340 | EUR 43.44 | EUR 40.86 |
| 2025-04-09 (Wednesday) | 142,380 | EUR 5,817,647 | EUR 5,817,647 | 0 | EUR -113,904 | EUR 40.86 | EUR 41.66 |
| 2025-04-08 (Tuesday) | 142,380 | EUR 5,931,551 | EUR 5,931,551 | 0 | EUR 222,113 | EUR 41.66 | EUR 40.1 |
| 2025-04-07 (Monday) | 142,380 | EUR 5,709,438 | EUR 5,709,438 | 0 | EUR -205,027 | EUR 40.1 | EUR 41.54 |
| 2025-04-04 (Friday) | 142,380 | EUR 5,914,465 | EUR 5,914,465 | -9,142 | EUR -1,070,699 | EUR 41.54 | EUR 46.1 |
| 2025-04-02 (Wednesday) | 151,522 | EUR 6,985,164 | EUR 6,985,164 | -1,306 | EUR 104,847 | EUR 46.1 | EUR 45.02 |
| 2025-04-01 (Tuesday) | 152,828 | EUR 6,880,317 | EUR 6,880,317 | 0 | EUR 122,263 | EUR 45.02 | EUR 44.22 |
| 2025-03-31 (Monday) | 152,828 | EUR 6,758,054 | EUR 6,758,054 | 0 | EUR -391,240 | EUR 44.22 | EUR 46.78 |
| 2025-03-28 (Friday) | 152,828 | EUR 7,149,294 | EUR 7,149,294 | 0 | EUR -180,337 | EUR 46.78 | EUR 47.96 |
| 2025-03-27 (Thursday) | 152,828 | EUR 7,329,631 | EUR 7,329,631 | -1,306 | EUR -377,069 | EUR 47.96 | EUR 50 |
| 2025-03-26 (Wednesday) | 154,134 | EUR 7,706,700 | EUR 7,706,700 | 0 | EUR -200,374 | EUR 50 | EUR 51.3 |
| 2025-03-25 (Tuesday) | 154,134 | EUR 7,907,074 | EUR 7,907,074 | 0 | EUR -7,707 | EUR 51.3 | EUR 51.35 |
| 2025-03-24 (Monday) | 154,134 | EUR 7,914,781 | EUR 7,914,781 | 0 | EUR 23,120 | EUR 51.35 | EUR 51.2 |
| 2025-03-21 (Friday) | 154,134 | EUR 7,891,661 | EUR 7,891,661 | 0 | EUR -131,014 | EUR 51.2 | EUR 52.05 |
| 2025-03-20 (Thursday) | 154,134 | EUR 8,022,675 | EUR 8,022,675 | 0 | EUR -192,667 | EUR 52.05 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 154,134 | EUR 8,215,342 | EUR 8,215,342 | 0 | EUR -77,067 | EUR 53.3 | EUR 53.8 |
| 2025-03-18 (Tuesday) | 154,134 | EUR 8,292,409 | EUR 8,292,409 | 0 | EUR 30,827 | EUR 53.8 | EUR 53.6 |
| 2025-03-17 (Monday) | 154,134 | EUR 8,261,582 | EUR 8,261,582 | 0 | EUR 15,413 | EUR 53.6 | EUR 53.5 |
| 2025-03-14 (Friday) | 154,134 | EUR 8,246,169 | EUR 8,246,169 | 0 | EUR 539,469 | EUR 53.5 | EUR 50 |
| 2025-03-13 (Thursday) | 154,134 | EUR 7,706,700 | EUR 7,706,700 | 0 | EUR -184,961 | EUR 50 | EUR 51.2 |
| 2025-03-12 (Wednesday) | 154,134 | EUR 7,891,661 | EUR 7,891,661 | 0 | EUR 428,493 | EUR 51.2 | EUR 48.42 |
| 2025-03-11 (Tuesday) | 154,134 | EUR 7,463,168 | EUR 7,463,168 | 0 | EUR 12,330 | EUR 48.42 | EUR 48.34 |
| 2025-03-10 (Monday) | 154,134 | EUR 7,450,838 | EUR 7,450,838 | 0 | EUR -487,063 | EUR 48.34 | EUR 51.5 |
| 2025-03-07 (Friday) | 154,134 | EUR 7,937,901 | EUR 7,937,901 | 0 | EUR -262,028 | EUR 51.5 | EUR 53.2 |
| 2025-03-06 (Thursday) | 154,134 | EUR 8,199,929 | EUR 8,199,929 | 0 | EUR 610,371 | EUR 53.2 | EUR 49.24 |
| 2025-03-05 (Wednesday) | 154,134 | EUR 7,589,558 | EUR 7,589,558 | 0 | EUR 1,063,524 | EUR 49.24 | EUR 42.34 |
| 2025-03-04 (Tuesday) | 154,134 | EUR 6,526,034 | EUR 6,526,034 | 0 | EUR -345,260 | EUR 42.34 | EUR 44.58 |
| 2025-03-03 (Monday) | 154,134 | EUR 6,871,294 | EUR 6,871,294 | 0 | EUR 157,217 | EUR 44.58 | EUR 43.56 |
| 2025-02-28 (Friday) | 154,134 | EUR 6,714,077 | EUR 6,714,077 | -2,011 | EUR -53,247 | EUR 43.56 | EUR 43.34 |
| 2025-02-27 (Thursday) | 156,145 | EUR 6,767,324 | EUR 6,767,324 | 0 | EUR -124,916 | EUR 43.34 | EUR 44.14 |
| 2025-02-26 (Wednesday) | 156,145 | EUR 6,892,240 | EUR 6,892,240 | 0 | EUR 149,899 | EUR 44.14 | EUR 43.18 |
| 2025-02-25 (Tuesday) | 156,145 | EUR 6,742,341 | EUR 6,742,341 | 0 | EUR 93,687 | EUR 43.18 | EUR 42.58 |
| 2025-02-24 (Monday) | 156,145 | EUR 6,648,654 | EUR 6,648,654 | 0 | EUR -118,670 | EUR 42.58 | EUR 43.34 |
| 2025-02-21 (Friday) | 156,145 | EUR 6,767,324 | EUR 6,767,324 | 0 | EUR -74,950 | EUR 43.34 | EUR 43.82 |
| 2025-02-20 (Thursday) | 156,145 | EUR 6,842,274 | EUR 6,842,274 | 0 | EUR -81,195 | EUR 43.82 | EUR 44.34 |
| 2025-02-19 (Wednesday) | 156,145 | EUR 6,923,469 | EUR 6,923,469 | 0 | EUR -243,587 | EUR 44.34 | EUR 45.9 |
| 2025-02-18 (Tuesday) | 156,145 | EUR 7,167,056 | EUR 7,167,056 | -2,646 | EUR -38,880 | EUR 45.9 | EUR 45.38 |
| 2025-02-17 (Monday) | 158,791 | EUR 7,205,936 | EUR 7,205,936 | 0 | EUR -50,813 | EUR 45.38 | EUR 45.7 |
| 2025-02-14 (Friday) | 158,791 | EUR 7,256,749 | EUR 7,256,749 | -6,615 | EUR -113,742 | EUR 45.7 | EUR 44.56 |
| 2025-02-13 (Thursday) | 165,406 | EUR 7,370,491 | EUR 7,370,491 | 0 | EUR 86,011 | EUR 44.56 | EUR 44.04 |
| 2025-02-12 (Wednesday) | 165,406 | EUR 7,284,480 | EUR 7,284,480 | 0 | EUR 46,313 | EUR 44.04 | EUR 43.76 |
| 2025-02-11 (Tuesday) | 165,406 | EUR 7,238,167 | EUR 7,238,167 | 995 | EUR -32,087 | EUR 43.76 | EUR 44.22 |
| 2025-02-10 (Monday) | 164,411 | EUR 7,270,254 | EUR 7,270,254 | 0 | EUR 92,070 | EUR 44.22 | EUR 43.66 |
| 2025-02-07 (Friday) | 164,411 | EUR 7,178,184 | EUR 7,178,184 | 0 | EUR 259,769 | EUR 43.66 | EUR 42.08 |
| 2025-02-06 (Thursday) | 164,411 | EUR 6,918,415 | EUR 6,918,415 | 0 | EUR 453,774 | EUR 42.08 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 164,411 | EUR 6,464,641 | EUR 6,464,641 | 0 | EUR 9,865 | EUR 39.32 | EUR 39.26 |
| 2025-02-04 (Tuesday) | 164,411 | EUR 6,454,776 | EUR 6,454,776 | 0 | EUR 39,459 | EUR 39.26 | EUR 39.02 |
| 2025-02-03 (Monday) | 164,411 | EUR 6,415,317 | EUR 6,415,317 | 0 | EUR -98,647 | EUR 39.02 | EUR 39.62 |
| 2025-01-31 (Friday) | 164,411 | EUR 6,513,964 | EUR 6,513,964 | 0 | EUR 36,171 | EUR 39.62 | EUR 39.4 |
| 2025-01-30 (Thursday) | 164,411 | EUR 6,477,793 | EUR 6,477,793 | 0 | EUR 65,764 | EUR 39.4 | EUR 39 |
| 2025-01-29 (Wednesday) | 164,411 | EUR 6,412,029 | EUR 6,412,029 | 0 | EUR -3,288 | EUR 39 | EUR 39.02 |
| 2025-01-28 (Tuesday) | 164,411 | EUR 6,415,317 | EUR 6,415,317 | 0 | EUR -6,577 | EUR 39.02 | EUR 39.06 |
| 2025-01-27 (Monday) | 164,411 | EUR 6,421,894 | EUR 6,421,894 | 0 | EUR -105,223 | EUR 39.06 | EUR 39.7 |
| 2025-01-24 (Friday) | 164,411 | EUR 6,527,117 | EUR 6,527,117 | 0 | EUR 72,341 | EUR 39.7 | EUR 39.26 |
| 2025-01-23 (Thursday) | 164,411 | EUR 6,454,776 | EUR 6,454,776 | 0 | EUR 13,153 | EUR 39.26 | EUR 39.18 |
| 2025-01-22 (Wednesday) | 164,411 | EUR 6,441,623 | EUR 6,441,623 | ||||
| 2025-01-21 (Tuesday) | 164,411 | EUR 6,412,029 | EUR 6,412,029 | ||||
| 2025-01-20 (Monday) | 164,411 | EUR 6,300,230 | EUR 6,300,230 | ||||
| 2025-01-17 (Friday) | 164,411 | EUR 6,273,924 | EUR 6,273,924 | ||||
| 2025-01-16 (Thursday) | 164,411 | EUR 6,014,154 | EUR 6,014,154 | ||||
| 2025-01-15 (Wednesday) | 164,411 | EUR 6,027,307 | EUR 6,027,307 | ||||
| 2025-01-14 (Tuesday) | 164,411 | EUR 5,859,608 | EUR 5,859,608 | ||||
| 2025-01-13 (Monday) | 164,411 | EUR 5,902,355 | EUR 5,902,355 | ||||
| 2025-01-10 (Friday) | 164,411 | EUR 5,961,543 | EUR 5,961,543 | ||||
| 2025-01-09 (Thursday) | 164,411 | EUR 6,053,613 | EUR 6,053,613 | ||||
| 2025-01-09 (Thursday) | 164,411 | EUR 6,053,613 | EUR 6,053,613 | ||||
| 2025-01-09 (Thursday) | 164,411 | EUR 6,053,613 | EUR 6,053,613 | ||||
| 2025-01-08 (Wednesday) | 164,411 | EUR 6,043,748 | EUR 6,043,748 | ||||
| 2025-01-08 (Wednesday) | 164,411 | EUR 6,043,748 | EUR 6,043,748 | ||||
| 2025-01-08 (Wednesday) | 164,411 | EUR 6,043,748 | EUR 6,043,748 | ||||
| 2025-01-02 (Thursday) | 164,411 | EUR 5,912,220 | EUR 5,912,220 | 0 | EUR 62,477 | EUR 35.96 | EUR 35.58 |
| 2024-12-30 (Monday) | 164,411 | EUR 5,849,743 | EUR 5,849,743 | -2,985 | EUR -708,832 | EUR 35.58 | EUR 39.18 |
| 2024-12-06 (Friday) | 167,396 | EUR 6,558,575 | EUR 6,558,575 | 0 | EUR -77,002 | EUR 39.18 | EUR 39.64 |
| 2024-12-05 (Thursday) | 167,396 | EUR 6,635,577 | EUR 6,635,577 | 1,084 | EUR 156,061 | EUR 39.64 | EUR 38.96 |
| 2024-12-04 (Wednesday) | 166,312 | EUR 6,479,516 | EUR 6,479,516 | 0 | EUR -292,709 | EUR 38.96 | EUR 40.72 |
| 2024-12-03 (Tuesday) | 166,312 | EUR 6,772,225 | EUR 6,772,225 | 0 | EUR 179,617 | EUR 40.72 | EUR 39.64 |
| 2024-12-02 (Monday) | 166,312 | EUR 6,592,608 | EUR 6,592,608 | 0 | EUR -76,503 | EUR 39.64 | EUR 40.1 |
| 2024-11-29 (Friday) | 166,312 | EUR 6,669,111 | EUR 6,669,111 | 0 | EUR -16,631 | EUR 40.1 | EUR 40.2 |
| 2024-11-28 (Thursday) | 166,312 | EUR 6,685,742 | EUR 6,685,742 | 0 | EUR 99,787 | EUR 40.2 | EUR 39.6 |
| 2024-11-27 (Wednesday) | 166,312 | EUR 6,585,955 | EUR 6,585,955 | 0 | EUR -202,901 | EUR 39.6 | EUR 40.82 |
| 2024-11-26 (Tuesday) | 166,312 | EUR 6,788,856 | EUR 6,788,856 | 0 | EUR -169,638 | EUR 40.82 | EUR 41.84 |
| 2024-11-25 (Monday) | 166,312 | EUR 6,958,494 | EUR 6,958,494 | 2,708 | EUR 149,296 | EUR 41.84 | EUR 41.62 |
| 2024-11-22 (Friday) | 163,604 | EUR 6,809,198 | EUR 6,809,198 | 0 | EUR -3,273 | EUR 41.62 | EUR 41.64 |
| 2024-11-21 (Thursday) | 163,604 | EUR 6,812,471 | EUR 6,812,471 | 0 | EUR 22,905 | EUR 41.64 | EUR 41.5 |
| 2024-11-20 (Wednesday) | 163,604 | EUR 6,789,566 | EUR 6,789,566 | 0 | EUR 62,170 | EUR 41.5 | EUR 41.12 |
| 2024-11-19 (Tuesday) | 163,604 | EUR 6,727,396 | EUR 6,727,396 | 0 | EUR -85,075 | EUR 41.12 | EUR 41.64 |
| 2024-11-18 (Monday) | 163,604 | EUR 6,812,471 | EUR 6,812,471 | 0 | EUR 91,619 | EUR 41.64 | EUR 41.08 |
| 2024-11-12 (Tuesday) | 163,604 | EUR 6,720,852 | EUR 6,720,852 | 0 | EUR 143,971 | EUR 41.08 | EUR 40.2 |
| 2024-11-08 (Friday) | 163,604 | EUR 6,576,881 | EUR 6,576,881 | 0 | EUR 39,265 | EUR 40.2 | EUR 39.96 |
| 2024-11-07 (Thursday) | 163,604 | EUR 6,537,616 | EUR 6,537,616 | 0 | EUR 114,523 | EUR 39.96 | EUR 39.26 |
| 2024-11-06 (Wednesday) | 163,604 | EUR 6,423,093 | EUR 6,423,093 | 0 | EUR 294,487 | EUR 39.26 | EUR 37.46 |
| 2024-11-05 (Tuesday) | 163,604 | EUR 6,128,606 | EUR 6,128,606 | 0 | EUR 376,289 | EUR 37.46 | EUR 35.16 |
| 2024-11-04 (Monday) | 163,604 | EUR 5,752,317 | EUR 5,752,317 | 0 | EUR -147,243 | EUR 35.16 | EUR 36.06 |
| 2024-11-01 (Friday) | 163,604 | EUR 5,899,560 | EUR 5,899,560 | 0 | EUR 13,088 | EUR 36.06 | EUR 35.98 |
| 2024-10-31 (Thursday) | 163,604 | EUR 5,886,472 | EUR 5,886,472 | 0 | EUR -91,618 | EUR 35.98 | EUR 36.54 |
| 2024-10-30 (Wednesday) | 163,604 | EUR 5,978,090 | EUR 5,978,090 | 0 | EUR 39,265 | EUR 36.54 | EUR 36.3 |
| 2024-10-29 (Tuesday) | 163,604 | EUR 5,938,825 | EUR 5,938,825 | 0 | EUR 0 | EUR 36.3 | EUR 36.3 |
| 2024-10-28 (Monday) | 163,604 | EUR 5,938,825 | EUR 5,938,825 | -1,228 | EUR 116,959 | EUR 36.3 | EUR 35.32 |
| 2024-10-25 (Friday) | 164,832 | EUR 5,821,866 | EUR 5,821,866 | 0 | EUR 95,602 | EUR 35.32 | EUR 34.74 |
| 2024-10-24 (Thursday) | 164,832 | EUR 5,726,264 | EUR 5,726,264 | 0 | EUR -29,669 | EUR 34.74 | EUR 34.92 |
| 2024-10-23 (Wednesday) | 164,832 | EUR 5,755,933 | EUR 5,755,933 | 0 | EUR -13,187 | EUR 34.92 | EUR 35 |
| 2024-10-22 (Tuesday) | 164,832 | EUR 5,769,120 | EUR 5,769,120 | 0 | EUR 46,153 | EUR 35 | EUR 34.72 |
| 2024-10-21 (Monday) | 164,832 | EUR 5,722,967 | EUR 5,722,967 | 0 | EUR -46,153 | EUR 34.72 | EUR 35 |
| 2024-10-18 (Friday) | 164,832 | EUR 5,769,120 | EUR 5,769,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,315 | 47.820* | 43.16 | |||
| 2025-04-25 | SELL | -320 | 45.960* | 42.83 Profit of 13,706 on sale | |||
| 2025-04-04 | SELL | -9,142 | 41.540* | 42.75 Profit of 390,795 on sale | |||
| 2025-04-02 | SELL | -1,306 | 46.100* | 42.71 Profit of 55,774 on sale | |||
| 2025-03-27 | SELL | -1,306 | 47.960* | 42.54 Profit of 55,554 on sale | |||
| 2025-02-28 | SELL | -2,011 | 43.560* | 40.09 Profit of 80,626 on sale | |||
| 2025-02-18 | SELL | -2,646 | 45.900* | 39.51 Profit of 104,534 on sale | |||
| 2025-02-14 | SELL | -6,615 | 45.700* | 39.26 Profit of 259,705 on sale | |||
| 2025-02-11 | BUY | 995 | 43.760* | 38.94 | |||
| 2024-12-30 | SELL | -2,985 | 35.580* | 38.62 Profit of 115,281 on sale | |||
| 2024-12-05 | BUY | 1,084 | 39.640* | 38.57 | |||
| 2024-11-25 | BUY | 2,708 | 41.840* | 37.93 | |||
| 2024-10-28 | SELL | -1,228 | 36.300* | 34.94 Profit of 42,906 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.