| 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 | CIE Automotive SA |
| Ticker | CIE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105630315 |
| LEI | 95980020140005381252 |
Show aggregate CIE.MC holdings
| Date | Number of CIE.MC Shares Held | Base Market Value of CIE.MC Shares | Local Market Value of CIE.MC Shares | Change in CIE.MC Shares Held | Change in CIE.MC Base Value | Current Price per CIE.MC Share Held | Previous Price per CIE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,462 | EUR 1,662,903 | EUR 1,662,903 | 646 | EUR 8,264 | EUR 23.6 | EUR 23.7 |
| 2025-05-07 (Wednesday) | 69,816 | EUR 1,654,639 | EUR 1,654,639 | 0 | EUR 52,362 | EUR 23.7 | EUR 22.95 |
| 2025-05-06 (Tuesday) | 69,816 | EUR 1,602,277 | EUR 1,602,277 | 0 | EUR -31,417 | EUR 22.95 | EUR 23.4 |
| 2025-05-05 (Monday) | 69,816 | EUR 1,633,694 | EUR 1,633,694 | 0 | EUR 3,490 | EUR 23.4 | EUR 23.35 |
| 2025-05-02 (Friday) | 69,816 | EUR 1,630,204 | EUR 1,630,204 | 0 | EUR 6,982 | EUR 23.35 | EUR 23.25 |
| 2025-05-01 (Thursday) | 69,816 | EUR 1,623,222 | EUR 1,623,222 | 0 | EUR 0 | EUR 23.25 | EUR 23.25 |
| 2025-04-30 (Wednesday) | 69,816 | EUR 1,623,222 | EUR 1,623,222 | 0 | EUR 10,472 | EUR 23.25 | EUR 23.1 |
| 2025-04-29 (Tuesday) | 69,816 | EUR 1,612,750 | EUR 1,612,750 | 0 | EUR 0 | EUR 23.1 | EUR 23.1 |
| 2025-04-28 (Monday) | 69,816 | EUR 1,612,750 | EUR 1,612,750 | 0 | EUR 6,982 | EUR 23.1 | EUR 23 |
| 2025-04-25 (Friday) | 69,816 | EUR 1,605,768 | EUR 1,605,768 | -646 | EUR 6,281 | EUR 23 | EUR 22.7 |
| 2025-04-24 (Thursday) | 70,462 | EUR 1,599,487 | EUR 1,599,487 | 0 | EUR 21,138 | EUR 22.7 | EUR 22.4 |
| 2025-04-23 (Wednesday) | 70,462 | EUR 1,578,349 | EUR 1,578,349 | 0 | EUR 17,616 | EUR 22.4 | EUR 22.15 |
| 2025-04-22 (Tuesday) | 70,462 | EUR 1,560,733 | EUR 1,560,733 | ||||
| 2025-04-21 (Monday) | 70,462 | EUR 1,557,210 | EUR 1,557,210 | 0 | EUR 0 | EUR 22.1 | EUR 22.1 |
| 2025-04-18 (Friday) | 70,462 | EUR 1,557,210 | EUR 1,557,210 | 0 | EUR 0 | EUR 22.1 | EUR 22.1 |
| 2025-04-17 (Thursday) | 70,462 | EUR 1,557,210 | EUR 1,557,210 | 0 | EUR 28,185 | EUR 22.1 | EUR 21.7 |
| 2025-04-16 (Wednesday) | 70,462 | EUR 1,529,025 | EUR 1,529,025 | 0 | EUR -3,524 | EUR 21.7 | EUR 21.75 |
| 2025-04-15 (Tuesday) | 70,462 | EUR 1,532,549 | EUR 1,532,549 | 0 | EUR 7,047 | EUR 21.75 | EUR 21.65 |
| 2025-04-14 (Monday) | 70,462 | EUR 1,525,502 | EUR 1,525,502 | 0 | EUR 28,184 | EUR 21.65 | EUR 21.25 |
| 2025-04-11 (Friday) | 70,462 | EUR 1,497,318 | EUR 1,497,318 | 0 | EUR 28,185 | EUR 21.25 | EUR 20.85 |
| 2025-04-10 (Thursday) | 70,462 | EUR 1,469,133 | EUR 1,469,133 | 0 | EUR 10,570 | EUR 20.85 | EUR 20.7 |
| 2025-04-09 (Wednesday) | 70,462 | EUR 1,458,563 | EUR 1,458,563 | 2,005 | EUR 27,812 | EUR 20.7 | EUR 20.9 |
| 2025-04-08 (Tuesday) | 68,457 | EUR 1,430,751 | EUR 1,430,751 | 0 | EUR 13,691 | EUR 20.9 | EUR 20.7 |
| 2025-04-07 (Monday) | 68,457 | EUR 1,417,060 | EUR 1,417,060 | 0 | EUR -54,766 | EUR 20.7 | EUR 21.5 |
| 2025-04-04 (Friday) | 68,457 | EUR 1,471,826 | EUR 1,471,826 | -4,396 | EUR -174,652 | EUR 21.5 | EUR 22.6 |
| 2025-04-02 (Wednesday) | 72,853 | EUR 1,646,478 | EUR 1,646,478 | -628 | EUR 4,178 | EUR 22.6 | EUR 22.35 |
| 2025-04-01 (Tuesday) | 73,481 | EUR 1,642,300 | EUR 1,642,300 | 0 | EUR -11,023 | EUR 22.35 | EUR 22.5 |
| 2025-03-31 (Monday) | 73,481 | EUR 1,653,323 | EUR 1,653,323 | 0 | EUR -14,696 | EUR 22.5 | EUR 22.7 |
| 2025-03-28 (Friday) | 73,481 | EUR 1,668,019 | EUR 1,668,019 | 0 | EUR -36,740 | EUR 22.7 | EUR 23.2 |
| 2025-03-27 (Thursday) | 73,481 | EUR 1,704,759 | EUR 1,704,759 | -628 | EUR -7,159 | EUR 23.2 | EUR 23.1 |
| 2025-03-26 (Wednesday) | 74,109 | EUR 1,711,918 | EUR 1,711,918 | 0 | EUR -7,411 | EUR 23.1 | EUR 23.2 |
| 2025-03-25 (Tuesday) | 74,109 | EUR 1,719,329 | EUR 1,719,329 | 0 | EUR 7,411 | EUR 23.2 | EUR 23.1 |
| 2025-03-24 (Monday) | 74,109 | EUR 1,711,918 | EUR 1,711,918 | 0 | EUR -44,465 | EUR 23.1 | EUR 23.7 |
| 2025-03-21 (Friday) | 74,109 | EUR 1,756,383 | EUR 1,756,383 | 0 | EUR 92,636 | EUR 23.7 | EUR 22.45 |
| 2025-03-20 (Thursday) | 74,109 | EUR 1,663,747 | EUR 1,663,747 | 0 | EUR -3,706 | EUR 22.45 | EUR 22.5 |
| 2025-03-19 (Wednesday) | 74,109 | EUR 1,667,453 | EUR 1,667,453 | 0 | EUR 3,706 | EUR 22.5 | EUR 22.45 |
| 2025-03-18 (Tuesday) | 74,109 | EUR 1,663,747 | EUR 1,663,747 | 0 | EUR 18,527 | EUR 22.45 | EUR 22.2 |
| 2025-03-17 (Monday) | 74,109 | EUR 1,645,220 | EUR 1,645,220 | 0 | EUR -3,705 | EUR 22.2 | EUR 22.25 |
| 2025-03-14 (Friday) | 74,109 | EUR 1,648,925 | EUR 1,648,925 | 0 | EUR 11,116 | EUR 22.25 | EUR 22.1 |
| 2025-03-13 (Thursday) | 74,109 | EUR 1,637,809 | EUR 1,637,809 | 0 | EUR -3,705 | EUR 22.1 | EUR 22.15 |
| 2025-03-12 (Wednesday) | 74,109 | EUR 1,641,514 | EUR 1,641,514 | 0 | EUR -7,411 | EUR 22.15 | EUR 22.25 |
| 2025-03-11 (Tuesday) | 74,109 | EUR 1,648,925 | EUR 1,648,925 | 0 | EUR -40,760 | EUR 22.25 | EUR 22.8 |
| 2025-03-10 (Monday) | 74,109 | EUR 1,689,685 | EUR 1,689,685 | 0 | EUR 7,411 | EUR 22.8 | EUR 22.7 |
| 2025-03-07 (Friday) | 74,109 | EUR 1,682,274 | EUR 1,682,274 | 0 | EUR 3,705 | EUR 22.7 | EUR 22.65 |
| 2025-03-06 (Thursday) | 74,109 | EUR 1,678,569 | EUR 1,678,569 | 0 | EUR 33,349 | EUR 22.65 | EUR 22.2 |
| 2025-03-05 (Wednesday) | 74,109 | EUR 1,645,220 | EUR 1,645,220 | 0 | EUR 29,644 | EUR 22.2 | EUR 21.8 |
| 2025-03-04 (Tuesday) | 74,109 | EUR 1,615,576 | EUR 1,615,576 | 0 | EUR -74,109 | EUR 21.8 | EUR 22.8 |
| 2025-03-03 (Monday) | 74,109 | EUR 1,689,685 | EUR 1,689,685 | 0 | EUR 11,116 | EUR 22.8 | EUR 22.65 |
| 2025-02-28 (Friday) | 74,109 | EUR 1,678,569 | EUR 1,678,569 | -1,781 | EUR -108,641 | EUR 22.65 | EUR 23.55 |
| 2025-02-27 (Thursday) | 75,890 | EUR 1,787,210 | EUR 1,787,210 | 0 | EUR -22,767 | EUR 23.55 | EUR 23.85 |
| 2025-02-26 (Wednesday) | 75,890 | EUR 1,809,977 | EUR 1,809,977 | 0 | EUR -3,794 | EUR 23.85 | EUR 23.9 |
| 2025-02-25 (Tuesday) | 75,890 | EUR 1,813,771 | EUR 1,813,771 | 0 | EUR -11,384 | EUR 23.9 | EUR 24.05 |
| 2025-02-24 (Monday) | 75,890 | EUR 1,825,155 | EUR 1,825,155 | 0 | EUR 3,795 | EUR 24.05 | EUR 24 |
| 2025-02-21 (Friday) | 75,890 | EUR 1,821,360 | EUR 1,821,360 | 0 | EUR 3,794 | EUR 24 | EUR 23.95 |
| 2025-02-20 (Thursday) | 75,890 | EUR 1,817,566 | EUR 1,817,566 | 0 | EUR -3,794 | EUR 23.95 | EUR 24 |
| 2025-02-19 (Wednesday) | 75,890 | EUR 1,821,360 | EUR 1,821,360 | 0 | EUR -37,945 | EUR 24 | EUR 24.5 |
| 2025-02-18 (Tuesday) | 75,890 | EUR 1,859,305 | EUR 1,859,305 | -1,286 | EUR -35,366 | EUR 24.5 | EUR 24.55 |
| 2025-02-17 (Monday) | 77,176 | EUR 1,894,671 | EUR 1,894,671 | 0 | EUR -3,859 | EUR 24.55 | EUR 24.6 |
| 2025-02-14 (Friday) | 77,176 | EUR 1,898,530 | EUR 1,898,530 | -3,215 | EUR -87,128 | EUR 24.6 | EUR 24.7 |
| 2025-02-13 (Thursday) | 80,391 | EUR 1,985,658 | EUR 1,985,658 | 0 | EUR -24,117 | EUR 24.7 | EUR 25 |
| 2025-02-12 (Wednesday) | 80,391 | EUR 2,009,775 | EUR 2,009,775 | 0 | EUR -16,078 | EUR 25 | EUR 25.2 |
| 2025-02-11 (Tuesday) | 80,391 | EUR 2,025,853 | EUR 2,025,853 | 0 | EUR -12,059 | EUR 25.2 | EUR 25.35 |
| 2025-02-10 (Monday) | 80,391 | EUR 2,037,912 | EUR 2,037,912 | 0 | EUR -4,019 | EUR 25.35 | EUR 25.4 |
| 2025-02-07 (Friday) | 80,391 | EUR 2,041,931 | EUR 2,041,931 | 0 | EUR -8,040 | EUR 25.4 | EUR 25.5 |
| 2025-02-06 (Thursday) | 80,391 | EUR 2,049,971 | EUR 2,049,971 | 0 | EUR 20,098 | EUR 25.5 | EUR 25.25 |
| 2025-02-05 (Wednesday) | 80,391 | EUR 2,029,873 | EUR 2,029,873 | 0 | EUR -20,098 | EUR 25.25 | EUR 25.5 |
| 2025-02-04 (Tuesday) | 80,391 | EUR 2,049,971 | EUR 2,049,971 | 0 | EUR 12,059 | EUR 25.5 | EUR 25.35 |
| 2025-02-03 (Monday) | 80,391 | EUR 2,037,912 | EUR 2,037,912 | 0 | EUR -36,176 | EUR 25.35 | EUR 25.8 |
| 2025-01-31 (Friday) | 80,391 | EUR 2,074,088 | EUR 2,074,088 | 0 | EUR -12,058 | EUR 25.8 | EUR 25.95 |
| 2025-01-30 (Thursday) | 80,391 | EUR 2,086,146 | EUR 2,086,146 | 0 | EUR 4,019 | EUR 25.95 | EUR 25.9 |
| 2025-01-29 (Wednesday) | 80,391 | EUR 2,082,127 | EUR 2,082,127 | 0 | EUR 16,078 | EUR 25.9 | EUR 25.7 |
| 2025-01-28 (Tuesday) | 80,391 | EUR 2,066,049 | EUR 2,066,049 | 0 | EUR -28,137 | EUR 25.7 | EUR 26.05 |
| 2025-01-27 (Monday) | 80,391 | EUR 2,094,186 | EUR 2,094,186 | 0 | EUR 8,040 | EUR 26.05 | EUR 25.95 |
| 2025-01-24 (Friday) | 80,391 | EUR 2,086,146 | EUR 2,086,146 | 0 | EUR 16,078 | EUR 25.95 | EUR 25.75 |
| 2025-01-23 (Thursday) | 80,391 | EUR 2,070,068 | EUR 2,070,068 | 0 | EUR 36,176 | EUR 25.75 | EUR 25.3 |
| 2025-01-22 (Wednesday) | 80,391 | EUR 2,033,892 | EUR 2,033,892 | ||||
| 2025-01-21 (Tuesday) | 80,391 | EUR 2,045,951 | EUR 2,045,951 | ||||
| 2025-01-20 (Monday) | 80,391 | EUR 2,037,912 | EUR 2,037,912 | ||||
| 2025-01-17 (Friday) | 80,391 | EUR 2,029,873 | EUR 2,029,873 | ||||
| 2025-01-16 (Thursday) | 80,391 | EUR 1,997,716 | EUR 1,997,716 | ||||
| 2025-01-15 (Wednesday) | 80,391 | EUR 2,009,775 | EUR 2,009,775 | ||||
| 2025-01-14 (Tuesday) | 80,391 | EUR 1,985,658 | EUR 1,985,658 | ||||
| 2025-01-13 (Monday) | 80,391 | EUR 1,977,619 | EUR 1,977,619 | ||||
| 2025-01-10 (Friday) | 80,391 | EUR 1,961,540 | EUR 1,961,540 | ||||
| 2025-01-09 (Thursday) | 80,391 | EUR 1,989,677 | EUR 1,989,677 | ||||
| 2025-01-09 (Thursday) | 80,391 | EUR 1,989,677 | EUR 1,989,677 | ||||
| 2025-01-09 (Thursday) | 80,391 | EUR 1,989,677 | EUR 1,989,677 | ||||
| 2025-01-08 (Wednesday) | 80,391 | EUR 1,997,716 | EUR 1,997,716 | ||||
| 2025-01-08 (Wednesday) | 80,391 | EUR 1,997,716 | EUR 1,997,716 | ||||
| 2025-01-08 (Wednesday) | 80,391 | EUR 1,997,716 | EUR 1,997,716 | ||||
| 2025-01-02 (Thursday) | 80,391 | EUR 2,070,068 | EUR 2,070,068 | 0 | EUR 28,137 | EUR 25.75 | EUR 25.4 |
| 2024-12-30 (Monday) | 80,391 | EUR 2,041,931 | EUR 2,041,931 | -643 | EUR -32,539 | EUR 25.4 | EUR 25.6 |
| 2024-12-06 (Friday) | 81,034 | EUR 2,074,470 | EUR 2,074,470 | 0 | EUR 0 | EUR 25.6 | EUR 25.6 |
| 2024-12-05 (Thursday) | 81,034 | EUR 2,074,470 | EUR 2,074,470 | 0 | EUR 56,723 | EUR 25.6 | EUR 24.9 |
| 2024-12-04 (Wednesday) | 81,034 | EUR 2,017,747 | EUR 2,017,747 | 0 | EUR 8,104 | EUR 24.9 | EUR 24.8 |
| 2024-12-03 (Tuesday) | 81,034 | EUR 2,009,643 | EUR 2,009,643 | 0 | EUR -8,104 | EUR 24.8 | EUR 24.9 |
| 2024-12-02 (Monday) | 81,034 | EUR 2,017,747 | EUR 2,017,747 | 0 | EUR -16,206 | EUR 24.9 | EUR 25.1 |
| 2024-11-29 (Friday) | 81,034 | EUR 2,033,953 | EUR 2,033,953 | 0 | EUR -12,156 | EUR 25.1 | EUR 25.25 |
| 2024-11-28 (Thursday) | 81,034 | EUR 2,046,109 | EUR 2,046,109 | 0 | EUR 12,156 | EUR 25.25 | EUR 25.1 |
| 2024-11-27 (Wednesday) | 81,034 | EUR 2,033,953 | EUR 2,033,953 | 0 | EUR 8,103 | EUR 25.1 | EUR 25 |
| 2024-11-26 (Tuesday) | 81,034 | EUR 2,025,850 | EUR 2,025,850 | 0 | EUR -36,465 | EUR 25 | EUR 25.45 |
| 2024-11-25 (Monday) | 81,034 | EUR 2,062,315 | EUR 2,062,315 | 1,657 | EUR 46,139 | EUR 25.45 | EUR 25.4 |
| 2024-11-22 (Friday) | 79,377 | EUR 2,016,176 | EUR 2,016,176 | 0 | EUR 39,689 | EUR 25.4 | EUR 24.9 |
| 2024-11-21 (Thursday) | 79,377 | EUR 1,976,487 | EUR 1,976,487 | 0 | EUR -19,845 | EUR 24.9 | EUR 25.15 |
| 2024-11-20 (Wednesday) | 79,377 | EUR 1,996,332 | EUR 1,996,332 | 0 | EUR 0 | EUR 25.15 | EUR 25.15 |
| 2024-11-19 (Tuesday) | 79,377 | EUR 1,996,332 | EUR 1,996,332 | 0 | EUR 3,969 | EUR 25.15 | EUR 25.1 |
| 2024-11-18 (Monday) | 79,377 | EUR 1,992,363 | EUR 1,992,363 | 0 | EUR 23,813 | EUR 25.1 | EUR 24.8 |
| 2024-11-12 (Tuesday) | 79,377 | EUR 1,968,550 | EUR 1,968,550 | 0 | EUR 11,907 | EUR 24.8 | EUR 24.65 |
| 2024-11-08 (Friday) | 79,377 | EUR 1,956,643 | EUR 1,956,643 | 0 | EUR 11,906 | EUR 24.65 | EUR 24.5 |
| 2024-11-07 (Thursday) | 79,377 | EUR 1,944,737 | EUR 1,944,737 | 0 | EUR 63,502 | EUR 24.5 | EUR 23.7 |
| 2024-11-06 (Wednesday) | 79,377 | EUR 1,881,235 | EUR 1,881,235 | 0 | EUR -39,688 | EUR 23.7 | EUR 24.2 |
| 2024-11-05 (Tuesday) | 79,377 | EUR 1,920,923 | EUR 1,920,923 | 0 | EUR 7,937 | EUR 24.2 | EUR 24.1 |
| 2024-11-04 (Monday) | 79,377 | EUR 1,912,986 | EUR 1,912,986 | 0 | EUR -19,844 | EUR 24.1 | EUR 24.35 |
| 2024-11-01 (Friday) | 79,377 | EUR 1,932,830 | EUR 1,932,830 | 0 | EUR -19,844 | EUR 24.35 | EUR 24.6 |
| 2024-10-31 (Thursday) | 79,377 | EUR 1,952,674 | EUR 1,952,674 | 0 | EUR -3,969 | EUR 24.6 | EUR 24.65 |
| 2024-10-30 (Wednesday) | 79,377 | EUR 1,956,643 | EUR 1,956,643 | 0 | EUR -27,782 | EUR 24.65 | EUR 25 |
| 2024-10-29 (Tuesday) | 79,377 | EUR 1,984,425 | EUR 1,984,425 | 0 | EUR 15,875 | EUR 25 | EUR 24.8 |
| 2024-10-28 (Monday) | 79,377 | EUR 1,968,550 | EUR 1,968,550 | 0 | EUR -51,595 | EUR 24.8 | EUR 25.45 |
| 2024-10-25 (Friday) | 79,377 | EUR 2,020,145 | EUR 2,020,145 | 0 | EUR -39,688 | EUR 25.45 | EUR 25.95 |
| 2024-10-24 (Thursday) | 79,377 | EUR 2,059,833 | EUR 2,059,833 | 0 | EUR 19,844 | EUR 25.95 | EUR 25.7 |
| 2024-10-23 (Wednesday) | 79,377 | EUR 2,039,989 | EUR 2,039,989 | 0 | EUR -19,844 | EUR 25.7 | EUR 25.95 |
| 2024-10-22 (Tuesday) | 79,377 | EUR 2,059,833 | EUR 2,059,833 | 0 | EUR -15,876 | EUR 25.95 | EUR 26.15 |
| 2024-10-21 (Monday) | 79,377 | EUR 2,075,709 | EUR 2,075,709 | 0 | EUR 35,720 | EUR 26.15 | EUR 25.7 |
| 2024-10-18 (Friday) | 79,377 | EUR 2,039,989 | EUR 2,039,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 646 | 23.600* | 23.87 | |||
| 2025-04-25 | SELL | -646 | 23.000* | 23.93 Profit of 15,459 on sale | |||
| 2025-04-09 | BUY | 2,005 | 20.700* | 24.21 | |||
| 2025-04-04 | SELL | -4,396 | 21.500* | 24.32 Profit of 106,923 on sale | |||
| 2025-04-02 | SELL | -628 | 22.600* | 24.34 Profit of 15,288 on sale | |||
| 2025-03-27 | SELL | -628 | 23.200* | 24.43 Profit of 15,341 on sale | |||
| 2025-02-28 | SELL | -1,781 | 22.650* | 25.02 Profit of 44,567 on sale | |||
| 2025-02-18 | SELL | -1,286 | 24.500* | 25.19 Profit of 32,392 on sale | |||
| 2025-02-14 | SELL | -3,215 | 24.600* | 25.21 Profit of 81,061 on sale | |||
| 2024-12-30 | SELL | -643 | 25.400* | 25.03 Profit of 16,095 on sale | |||
| 2024-11-25 | BUY | 1,657 | 25.450* | 24.96 |
* (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.