| 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 | Cofinimmo SA |
| Ticker | COFB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003593044 |
| LEI | 549300TM914CSF6KI389 |
Show aggregate COFB.BR holdings
| Date | Number of COFB.BR Shares Held | Base Market Value of COFB.BR Shares | Local Market Value of COFB.BR Shares | Change in COFB.BR Shares Held | Change in COFB.BR Base Value | Current Price per COFB.BR Share Held | Previous Price per COFB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 63,176 | EUR 4,899,299 | EUR 4,899,299 | ||||
| 2025-05-08 (Thursday) | 63,176 | EUR 4,877,187 | EUR 4,877,187 | 580 | EUR -27,210 | EUR 77.2 | EUR 78.35 |
| 2025-05-07 (Wednesday) | 62,596 | EUR 4,904,397 | EUR 4,904,397 | 0 | EUR -34,427 | EUR 78.35 | EUR 78.9 |
| 2025-05-06 (Tuesday) | 62,596 | EUR 4,938,824 | EUR 4,938,824 | 0 | EUR -34,428 | EUR 78.9 | EUR 79.45 |
| 2025-05-05 (Monday) | 62,596 | EUR 4,973,252 | EUR 4,973,252 | 0 | EUR 100,153 | EUR 79.45 | EUR 77.85 |
| 2025-05-02 (Friday) | 62,596 | EUR 4,873,099 | EUR 4,873,099 | 0 | EUR 460,081 | EUR 77.85 | EUR 70.5 |
| 2025-05-01 (Thursday) | 62,596 | EUR 4,413,018 | EUR 4,413,018 | 0 | EUR 0 | EUR 70.5 | EUR 70.5 |
| 2025-04-30 (Wednesday) | 62,596 | EUR 4,413,018 | EUR 4,413,018 | 0 | EUR 228,475 | EUR 70.5 | EUR 66.85 |
| 2025-04-29 (Tuesday) | 62,596 | EUR 4,184,543 | EUR 4,184,543 | 0 | EUR 59,467 | EUR 66.85 | EUR 65.9 |
| 2025-04-28 (Monday) | 62,596 | EUR 4,125,076 | EUR 4,125,076 | 0 | EUR 12,519 | EUR 65.9 | EUR 65.7 |
| 2025-04-25 (Friday) | 62,596 | EUR 4,112,557 | EUR 4,112,557 | 21 | EUR 67,083 | EUR 65.7 | EUR 64.65 |
| 2025-04-24 (Thursday) | 62,575 | EUR 4,045,474 | EUR 4,045,474 | 0 | EUR 12,515 | EUR 64.65 | EUR 64.45 |
| 2025-04-23 (Wednesday) | 62,575 | EUR 4,032,959 | EUR 4,032,959 | 0 | EUR -43,802 | EUR 64.45 | EUR 65.15 |
| 2025-04-22 (Tuesday) | 62,575 | EUR 4,076,761 | EUR 4,076,761 | ||||
| 2025-04-21 (Monday) | 62,575 | EUR 4,023,573 | EUR 4,023,573 | 0 | EUR 0 | EUR 64.3 | EUR 64.3 |
| 2025-04-18 (Friday) | 62,575 | EUR 4,023,573 | EUR 4,023,573 | 0 | EUR 0 | EUR 64.3 | EUR 64.3 |
| 2025-04-17 (Thursday) | 62,575 | EUR 4,023,573 | EUR 4,023,573 | 0 | EUR 40,674 | EUR 64.3 | EUR 63.65 |
| 2025-04-16 (Wednesday) | 62,575 | EUR 3,982,899 | EUR 3,982,899 | 0 | EUR 153,309 | EUR 63.65 | EUR 61.2 |
| 2025-04-15 (Tuesday) | 62,575 | EUR 3,829,590 | EUR 3,829,590 | 0 | EUR 62,575 | EUR 61.2 | EUR 60.2 |
| 2025-04-14 (Monday) | 62,575 | EUR 3,767,015 | EUR 3,767,015 | 0 | EUR 84,476 | EUR 60.2 | EUR 58.85 |
| 2025-04-11 (Friday) | 62,575 | EUR 3,682,539 | EUR 3,682,539 | 0 | EUR 3,129 | EUR 58.85 | EUR 58.8 |
| 2025-04-10 (Thursday) | 62,575 | EUR 3,679,410 | EUR 3,679,410 | 0 | EUR 112,635 | EUR 58.8 | EUR 57 |
| 2025-04-09 (Wednesday) | 62,575 | EUR 3,566,775 | EUR 3,566,775 | 0 | EUR -128,279 | EUR 57 | EUR 59.05 |
| 2025-04-08 (Tuesday) | 62,575 | EUR 3,695,054 | EUR 3,695,054 | 0 | EUR 68,833 | EUR 59.05 | EUR 57.95 |
| 2025-04-07 (Monday) | 62,575 | EUR 3,626,221 | EUR 3,626,221 | 0 | EUR -71,962 | EUR 57.95 | EUR 59.1 |
| 2025-04-04 (Friday) | 62,575 | EUR 3,698,183 | EUR 3,698,183 | -4,018 | EUR -250,782 | EUR 59.1 | EUR 59.3 |
| 2025-04-02 (Wednesday) | 66,593 | EUR 3,948,965 | EUR 3,948,965 | -574 | EUR -131,430 | EUR 59.3 | EUR 60.75 |
| 2025-04-01 (Tuesday) | 67,167 | EUR 4,080,395 | EUR 4,080,395 | 0 | EUR -20,150 | EUR 60.75 | EUR 61.05 |
| 2025-03-31 (Monday) | 67,167 | EUR 4,100,545 | EUR 4,100,545 | 0 | EUR -16,792 | EUR 61.05 | EUR 61.3 |
| 2025-03-28 (Friday) | 67,167 | EUR 4,117,337 | EUR 4,117,337 | 0 | EUR 47,017 | EUR 61.3 | EUR 60.6 |
| 2025-03-27 (Thursday) | 67,167 | EUR 4,070,320 | EUR 4,070,320 | -574 | EUR -68,655 | EUR 60.6 | EUR 61.1 |
| 2025-03-26 (Wednesday) | 67,741 | EUR 4,138,975 | EUR 4,138,975 | 0 | EUR 16,935 | EUR 61.1 | EUR 60.85 |
| 2025-03-25 (Tuesday) | 67,741 | EUR 4,122,040 | EUR 4,122,040 | 0 | EUR -16,935 | EUR 60.85 | EUR 61.1 |
| 2025-03-24 (Monday) | 67,741 | EUR 4,138,975 | EUR 4,138,975 | 0 | EUR -13,548 | EUR 61.1 | EUR 61.3 |
| 2025-03-21 (Friday) | 67,741 | EUR 4,152,523 | EUR 4,152,523 | 0 | EUR -16,936 | EUR 61.3 | EUR 61.55 |
| 2025-03-20 (Thursday) | 67,741 | EUR 4,169,459 | EUR 4,169,459 | 0 | EUR -37,257 | EUR 61.55 | EUR 62.1 |
| 2025-03-19 (Wednesday) | 67,741 | EUR 4,206,716 | EUR 4,206,716 | 0 | EUR -6,774 | EUR 62.1 | EUR 62.2 |
| 2025-03-18 (Tuesday) | 67,741 | EUR 4,213,490 | EUR 4,213,490 | 0 | EUR -10,161 | EUR 62.2 | EUR 62.35 |
| 2025-03-17 (Monday) | 67,741 | EUR 4,223,651 | EUR 4,223,651 | 0 | EUR 77,902 | EUR 62.35 | EUR 61.2 |
| 2025-03-14 (Friday) | 67,741 | EUR 4,145,749 | EUR 4,145,749 | 0 | EUR 20,322 | EUR 61.2 | EUR 60.9 |
| 2025-03-13 (Thursday) | 67,741 | EUR 4,125,427 | EUR 4,125,427 | 0 | EUR -40,645 | EUR 60.9 | EUR 61.5 |
| 2025-03-12 (Wednesday) | 67,741 | EUR 4,166,072 | EUR 4,166,072 | 0 | EUR 88,064 | EUR 61.5 | EUR 60.2 |
| 2025-03-11 (Tuesday) | 67,741 | EUR 4,078,008 | EUR 4,078,008 | 0 | EUR 3,387 | EUR 60.2 | EUR 60.15 |
| 2025-03-10 (Monday) | 67,741 | EUR 4,074,621 | EUR 4,074,621 | 0 | EUR 67,741 | EUR 60.15 | EUR 59.15 |
| 2025-03-07 (Friday) | 67,741 | EUR 4,006,880 | EUR 4,006,880 | 0 | EUR 91,450 | EUR 59.15 | EUR 57.8 |
| 2025-03-06 (Thursday) | 67,741 | EUR 3,915,430 | EUR 3,915,430 | 0 | EUR 23,710 | EUR 57.8 | EUR 57.45 |
| 2025-03-05 (Wednesday) | 67,741 | EUR 3,891,720 | EUR 3,891,720 | 0 | EUR -145,644 | EUR 57.45 | EUR 59.6 |
| 2025-03-04 (Tuesday) | 67,741 | EUR 4,037,364 | EUR 4,037,364 | 0 | EUR 81,290 | EUR 59.6 | EUR 58.4 |
| 2025-03-03 (Monday) | 67,741 | EUR 3,956,074 | EUR 3,956,074 | 0 | EUR -40,645 | EUR 58.4 | EUR 59 |
| 2025-02-28 (Friday) | 67,741 | EUR 3,996,719 | EUR 3,996,719 | -784 | EUR -104,502 | EUR 59 | EUR 59.85 |
| 2025-02-27 (Thursday) | 68,525 | EUR 4,101,221 | EUR 4,101,221 | 0 | EUR 23,983 | EUR 59.85 | EUR 59.5 |
| 2025-02-26 (Wednesday) | 68,525 | EUR 4,077,238 | EUR 4,077,238 | 0 | EUR 47,968 | EUR 59.5 | EUR 58.8 |
| 2025-02-25 (Tuesday) | 68,525 | EUR 4,029,270 | EUR 4,029,270 | 0 | EUR 34,262 | EUR 58.8 | EUR 58.3 |
| 2025-02-24 (Monday) | 68,525 | EUR 3,995,008 | EUR 3,995,008 | 0 | EUR 126,772 | EUR 58.3 | EUR 56.45 |
| 2025-02-21 (Friday) | 68,525 | EUR 3,868,236 | EUR 3,868,236 | 0 | EUR 119,918 | EUR 56.45 | EUR 54.7 |
| 2025-02-20 (Thursday) | 68,525 | EUR 3,748,318 | EUR 3,748,318 | 0 | EUR 78,804 | EUR 54.7 | EUR 53.55 |
| 2025-02-19 (Wednesday) | 68,525 | EUR 3,669,514 | EUR 3,669,514 | 0 | EUR -47,967 | EUR 53.55 | EUR 54.25 |
| 2025-02-18 (Tuesday) | 68,525 | EUR 3,717,481 | EUR 3,717,481 | -1,162 | EUR -49,101 | EUR 54.25 | EUR 54.05 |
| 2025-02-17 (Monday) | 69,687 | EUR 3,766,582 | EUR 3,766,582 | 0 | EUR -31,360 | EUR 54.05 | EUR 54.5 |
| 2025-02-14 (Friday) | 69,687 | EUR 3,797,942 | EUR 3,797,942 | -2,905 | EUR -151,063 | EUR 54.5 | EUR 54.4 |
| 2025-02-13 (Thursday) | 72,592 | EUR 3,949,005 | EUR 3,949,005 | 0 | EUR 7,259 | EUR 54.4 | EUR 54.3 |
| 2025-02-12 (Wednesday) | 72,592 | EUR 3,941,746 | EUR 3,941,746 | 0 | EUR 36,296 | EUR 54.3 | EUR 53.8 |
| 2025-02-11 (Tuesday) | 72,592 | EUR 3,905,450 | EUR 3,905,450 | 915 | EUR -11,698 | EUR 53.8 | EUR 54.65 |
| 2025-02-10 (Monday) | 71,677 | EUR 3,917,148 | EUR 3,917,148 | 0 | EUR -7,168 | EUR 54.65 | EUR 54.75 |
| 2025-02-07 (Friday) | 71,677 | EUR 3,924,316 | EUR 3,924,316 | 0 | EUR -50,174 | EUR 54.75 | EUR 55.45 |
| 2025-02-06 (Thursday) | 71,677 | EUR 3,974,490 | EUR 3,974,490 | 0 | EUR 14,336 | EUR 55.45 | EUR 55.25 |
| 2025-02-05 (Wednesday) | 71,677 | EUR 3,960,154 | EUR 3,960,154 | 0 | EUR 89,596 | EUR 55.25 | EUR 54 |
| 2025-02-04 (Tuesday) | 71,677 | EUR 3,870,558 | EUR 3,870,558 | 0 | EUR -21,503 | EUR 54 | EUR 54.3 |
| 2025-02-03 (Monday) | 71,677 | EUR 3,892,061 | EUR 3,892,061 | 0 | EUR -10,752 | EUR 54.3 | EUR 54.45 |
| 2025-01-31 (Friday) | 71,677 | EUR 3,902,813 | EUR 3,902,813 | 0 | EUR 32,255 | EUR 54.45 | EUR 54 |
| 2025-01-30 (Thursday) | 71,677 | EUR 3,870,558 | EUR 3,870,558 | 0 | EUR 57,342 | EUR 54 | EUR 53.2 |
| 2025-01-29 (Wednesday) | 71,677 | EUR 3,813,216 | EUR 3,813,216 | 0 | EUR -68,094 | EUR 53.2 | EUR 54.15 |
| 2025-01-28 (Tuesday) | 71,677 | EUR 3,881,310 | EUR 3,881,310 | 0 | EUR 89,597 | EUR 54.15 | EUR 52.9 |
| 2025-01-27 (Monday) | 71,677 | EUR 3,791,713 | EUR 3,791,713 | 0 | EUR 14,335 | EUR 52.9 | EUR 52.7 |
| 2025-01-24 (Friday) | 71,677 | EUR 3,777,378 | EUR 3,777,378 | 0 | EUR -7,168 | EUR 52.7 | EUR 52.8 |
| 2025-01-23 (Thursday) | 71,677 | EUR 3,784,546 | EUR 3,784,546 | 0 | EUR 21,503 | EUR 52.8 | EUR 52.5 |
| 2025-01-22 (Wednesday) | 71,677 | EUR 3,763,043 | EUR 3,763,043 | ||||
| 2025-01-21 (Tuesday) | 71,677 | EUR 3,770,210 | EUR 3,770,210 | ||||
| 2025-01-20 (Monday) | 71,677 | EUR 3,748,707 | EUR 3,748,707 | ||||
| 2025-01-17 (Friday) | 71,677 | EUR 3,802,465 | EUR 3,802,465 | ||||
| 2025-01-16 (Thursday) | 71,677 | EUR 3,809,633 | EUR 3,809,633 | ||||
| 2025-01-15 (Wednesday) | 71,677 | EUR 3,827,552 | EUR 3,827,552 | ||||
| 2025-01-14 (Tuesday) | 71,677 | EUR 3,712,869 | EUR 3,712,869 | ||||
| 2025-01-13 (Monday) | 71,677 | EUR 3,766,626 | EUR 3,766,626 | ||||
| 2025-01-10 (Friday) | 71,677 | EUR 3,784,546 | EUR 3,784,546 | ||||
| 2025-01-09 (Thursday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-09 (Thursday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-09 (Thursday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-08 (Wednesday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-08 (Wednesday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-08 (Wednesday) | 71,677 | EUR 3,856,223 | EUR 3,856,223 | ||||
| 2025-01-02 (Thursday) | 71,677 | EUR 4,042,583 | EUR 4,042,583 | 0 | EUR 103,932 | EUR 56.4 | EUR 54.95 |
| 2024-12-30 (Monday) | 71,677 | EUR 3,938,651 | EUR 3,938,651 | -1,518 | EUR -185,887 | EUR 54.95 | EUR 56.35 |
| 2024-12-06 (Friday) | 73,195 | EUR 4,124,538 | EUR 4,124,538 | 0 | EUR 18,298 | EUR 56.35 | EUR 56.1 |
| 2024-12-05 (Thursday) | 73,195 | EUR 4,106,240 | EUR 4,106,240 | 0 | EUR -29,278 | EUR 56.1 | EUR 56.5 |
| 2024-12-04 (Wednesday) | 73,195 | EUR 4,135,518 | EUR 4,135,518 | 0 | EUR 40,258 | EUR 56.5 | EUR 55.95 |
| 2024-12-03 (Tuesday) | 73,195 | EUR 4,095,260 | EUR 4,095,260 | 0 | EUR 7,319 | EUR 55.95 | EUR 55.85 |
| 2024-12-02 (Monday) | 73,195 | EUR 4,087,941 | EUR 4,087,941 | 0 | EUR -69,535 | EUR 55.85 | EUR 56.8 |
| 2024-11-29 (Friday) | 73,195 | EUR 4,157,476 | EUR 4,157,476 | 0 | EUR 10,979 | EUR 56.8 | EUR 56.65 |
| 2024-11-28 (Thursday) | 73,195 | EUR 4,146,497 | EUR 4,146,497 | 0 | EUR -10,979 | EUR 56.65 | EUR 56.8 |
| 2024-11-27 (Wednesday) | 73,195 | EUR 4,157,476 | EUR 4,157,476 | 0 | EUR 76,855 | EUR 56.8 | EUR 55.75 |
| 2024-11-26 (Tuesday) | 73,195 | EUR 4,080,621 | EUR 4,080,621 | 0 | EUR -65,876 | EUR 55.75 | EUR 56.65 |
| 2024-11-25 (Monday) | 73,195 | EUR 4,146,497 | EUR 4,146,497 | 752 | EUR 67,956 | EUR 56.65 | EUR 56.3 |
| 2024-11-22 (Friday) | 72,443 | EUR 4,078,541 | EUR 4,078,541 | 0 | EUR 101,420 | EUR 56.3 | EUR 54.9 |
| 2024-11-21 (Thursday) | 72,443 | EUR 3,977,121 | EUR 3,977,121 | 0 | EUR -50,710 | EUR 54.9 | EUR 55.6 |
| 2024-11-20 (Wednesday) | 72,443 | EUR 4,027,831 | EUR 4,027,831 | 0 | EUR -47,088 | EUR 55.6 | EUR 56.25 |
| 2024-11-19 (Tuesday) | 72,443 | EUR 4,074,919 | EUR 4,074,919 | 0 | EUR -3,622 | EUR 56.25 | EUR 56.3 |
| 2024-11-18 (Monday) | 72,443 | EUR 4,078,541 | EUR 4,078,541 | 0 | EUR -61,576 | EUR 56.3 | EUR 57.15 |
| 2024-11-12 (Tuesday) | 72,443 | EUR 4,140,117 | EUR 4,140,117 | 0 | EUR -76,066 | EUR 57.15 | EUR 58.2 |
| 2024-11-08 (Friday) | 72,443 | EUR 4,216,183 | EUR 4,216,183 | 0 | EUR 43,466 | EUR 58.2 | EUR 57.6 |
| 2024-11-07 (Thursday) | 72,443 | EUR 4,172,717 | EUR 4,172,717 | 0 | EUR 47,088 | EUR 57.6 | EUR 56.95 |
| 2024-11-06 (Wednesday) | 72,443 | EUR 4,125,629 | EUR 4,125,629 | 0 | EUR -76,065 | EUR 56.95 | EUR 58 |
| 2024-11-05 (Tuesday) | 72,443 | EUR 4,201,694 | EUR 4,201,694 | 0 | EUR 10,866 | EUR 58 | EUR 57.85 |
| 2024-11-04 (Monday) | 72,443 | EUR 4,190,828 | EUR 4,190,828 | 0 | EUR -10,866 | EUR 57.85 | EUR 58 |
| 2024-11-01 (Friday) | 72,443 | EUR 4,201,694 | EUR 4,201,694 | 0 | EUR 3,622 | EUR 58 | EUR 57.95 |
| 2024-10-31 (Thursday) | 72,443 | EUR 4,198,072 | EUR 4,198,072 | 0 | EUR -72,443 | EUR 57.95 | EUR 58.95 |
| 2024-10-30 (Wednesday) | 72,443 | EUR 4,270,515 | EUR 4,270,515 | 0 | EUR -61,576 | EUR 58.95 | EUR 59.8 |
| 2024-10-29 (Tuesday) | 72,443 | EUR 4,332,091 | EUR 4,332,091 | 0 | EUR -101,421 | EUR 59.8 | EUR 61.2 |
| 2024-10-28 (Monday) | 72,443 | EUR 4,433,512 | EUR 4,433,512 | 0 | EUR 14,489 | EUR 61.2 | EUR 61 |
| 2024-10-25 (Friday) | 72,443 | EUR 4,419,023 | EUR 4,419,023 | 0 | EUR 7,244 | EUR 61 | EUR 60.9 |
| 2024-10-24 (Thursday) | 72,443 | EUR 4,411,779 | EUR 4,411,779 | 0 | EUR -25,355 | EUR 60.9 | EUR 61.25 |
| 2024-10-23 (Wednesday) | 72,443 | EUR 4,437,134 | EUR 4,437,134 | 0 | EUR -7,244 | EUR 61.25 | EUR 61.35 |
| 2024-10-22 (Tuesday) | 72,443 | EUR 4,444,378 | EUR 4,444,378 | 0 | EUR -83,310 | EUR 61.35 | EUR 62.5 |
| 2024-10-21 (Monday) | 72,443 | EUR 4,527,688 | EUR 4,527,688 | 0 | EUR -68,820 | EUR 62.5 | EUR 63.45 |
| 2024-10-18 (Friday) | 72,443 | EUR 4,596,508 | EUR 4,596,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 580 | 77.200* | 59.38 | |||
| 2025-04-25 | BUY | 21 | 65.700* | 58.15 | |||
| 2025-04-04 | SELL | -4,018 | 59.100* | 57.62 Profit of 231,529 on sale | |||
| 2025-04-02 | SELL | -574 | 59.300* | 57.60 Profit of 33,064 on sale | |||
| 2025-03-27 | SELL | -574 | 60.600* | 57.43 Profit of 32,966 on sale | |||
| 2025-02-28 | SELL | -784 | 59.000* | 56.47 Profit of 44,273 on sale | |||
| 2025-02-18 | SELL | -1,162 | 54.250* | 56.40 Profit of 65,537 on sale | |||
| 2025-02-14 | SELL | -2,905 | 54.500* | 56.49 Profit of 164,094 on sale | |||
| 2025-02-11 | BUY | 915 | 53.800* | 56.64 | |||
| 2024-12-30 | SELL | -1,518 | 54.950* | 57.79 Profit of 87,721 on sale | |||
| 2024-11-25 | BUY | 752 | 56.650* | 58.48 |
* (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.