| 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 | Colruyt Group N.V |
| Ticker | COLR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974256852 |
| LEI | 5493000O0NZ1BCXO8K39 |
Show aggregate COLR.BR holdings
| Date | Number of COLR.BR Shares Held | Base Market Value of COLR.BR Shares | Local Market Value of COLR.BR Shares | Change in COLR.BR Shares Held | Change in COLR.BR Base Value | Current Price per COLR.BR Share Held | Previous Price per COLR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,123 | EUR 1,961,078 | EUR 1,961,078 | 469 | EUR 27,108 | EUR 38.36 | EUR 38.18 |
| 2025-05-07 (Wednesday) | 50,654 | EUR 1,933,970 | EUR 1,933,970 | 0 | EUR 5,066 | EUR 38.18 | EUR 38.08 |
| 2025-05-06 (Tuesday) | 50,654 | EUR 1,928,904 | EUR 1,928,904 | 0 | EUR 17,222 | EUR 38.08 | EUR 37.74 |
| 2025-05-05 (Monday) | 50,654 | EUR 1,911,682 | EUR 1,911,682 | 0 | EUR 153,988 | EUR 37.74 | EUR 34.7 |
| 2025-05-02 (Friday) | 50,654 | EUR 1,757,694 | EUR 1,757,694 | 0 | EUR -390,036 | EUR 34.7 | EUR 42.4 |
| 2025-05-01 (Thursday) | 50,654 | EUR 2,147,730 | EUR 2,147,730 | 0 | EUR 0 | EUR 42.4 | EUR 42.4 |
| 2025-04-30 (Wednesday) | 50,654 | EUR 2,147,730 | EUR 2,147,730 | 0 | EUR 35,458 | EUR 42.4 | EUR 41.7 |
| 2025-04-29 (Tuesday) | 50,654 | EUR 2,112,272 | EUR 2,112,272 | 0 | EUR -11,144 | EUR 41.7 | EUR 41.92 |
| 2025-04-28 (Monday) | 50,654 | EUR 2,123,416 | EUR 2,123,416 | 0 | EUR 20,262 | EUR 41.92 | EUR 41.52 |
| 2025-04-25 (Friday) | 50,654 | EUR 2,103,154 | EUR 2,103,154 | -469 | EUR -82,865 | EUR 41.52 | EUR 42.76 |
| 2025-04-24 (Thursday) | 51,123 | EUR 2,186,019 | EUR 2,186,019 | 0 | EUR 5,112 | EUR 42.76 | EUR 42.66 |
| 2025-04-23 (Wednesday) | 51,123 | EUR 2,180,907 | EUR 2,180,907 | 0 | EUR 0 | EUR 42.66 | EUR 42.66 |
| 2025-04-22 (Tuesday) | 51,123 | EUR 2,180,907 | EUR 2,180,907 | ||||
| 2025-04-21 (Monday) | 51,123 | EUR 2,133,874 | EUR 2,133,874 | 0 | EUR 0 | EUR 41.74 | EUR 41.74 |
| 2025-04-18 (Friday) | 51,123 | EUR 2,133,874 | EUR 2,133,874 | 0 | EUR 0 | EUR 41.74 | EUR 41.74 |
| 2025-04-17 (Thursday) | 51,123 | EUR 2,133,874 | EUR 2,133,874 | 0 | EUR -2,045 | EUR 41.74 | EUR 41.78 |
| 2025-04-16 (Wednesday) | 51,123 | EUR 2,135,919 | EUR 2,135,919 | 0 | EUR 15,337 | EUR 41.78 | EUR 41.48 |
| 2025-04-15 (Tuesday) | 51,123 | EUR 2,120,582 | EUR 2,120,582 | 0 | EUR 44,988 | EUR 41.48 | EUR 40.6 |
| 2025-04-14 (Monday) | 51,123 | EUR 2,075,594 | EUR 2,075,594 | 0 | EUR 17,382 | EUR 40.6 | EUR 40.26 |
| 2025-04-11 (Friday) | 51,123 | EUR 2,058,212 | EUR 2,058,212 | 0 | EUR -4,090 | EUR 40.26 | EUR 40.34 |
| 2025-04-10 (Thursday) | 51,123 | EUR 2,062,302 | EUR 2,062,302 | 0 | EUR -28,629 | EUR 40.34 | EUR 40.9 |
| 2025-04-09 (Wednesday) | 51,123 | EUR 2,090,931 | EUR 2,090,931 | 0 | EUR -2,045 | EUR 40.9 | EUR 40.94 |
| 2025-04-08 (Tuesday) | 51,123 | EUR 2,092,976 | EUR 2,092,976 | 0 | EUR 52,146 | EUR 40.94 | EUR 39.92 |
| 2025-04-07 (Monday) | 51,123 | EUR 2,040,830 | EUR 2,040,830 | 0 | EUR -46,011 | EUR 39.92 | EUR 40.82 |
| 2025-04-04 (Friday) | 51,123 | EUR 2,086,841 | EUR 2,086,841 | -3,283 | EUR -32,817 | EUR 40.82 | EUR 38.96 |
| 2025-04-02 (Wednesday) | 54,406 | EUR 2,119,658 | EUR 2,119,658 | -469 | EUR -19,370 | EUR 38.96 | EUR 38.98 |
| 2025-04-01 (Tuesday) | 54,875 | EUR 2,139,028 | EUR 2,139,028 | 0 | EUR 53,778 | EUR 38.98 | EUR 38 |
| 2025-03-31 (Monday) | 54,875 | EUR 2,085,250 | EUR 2,085,250 | 0 | EUR 6,585 | EUR 38 | EUR 37.88 |
| 2025-03-28 (Friday) | 54,875 | EUR 2,078,665 | EUR 2,078,665 | 0 | EUR 3,292 | EUR 37.88 | EUR 37.82 |
| 2025-03-27 (Thursday) | 54,875 | EUR 2,075,373 | EUR 2,075,373 | -469 | EUR -17,737 | EUR 37.82 | EUR 37.82 |
| 2025-03-26 (Wednesday) | 55,344 | EUR 2,093,110 | EUR 2,093,110 | 0 | EUR -25,458 | EUR 37.82 | EUR 38.28 |
| 2025-03-25 (Tuesday) | 55,344 | EUR 2,118,568 | EUR 2,118,568 | 0 | EUR 4,427 | EUR 38.28 | EUR 38.2 |
| 2025-03-24 (Monday) | 55,344 | EUR 2,114,141 | EUR 2,114,141 | 0 | EUR -7,748 | EUR 38.2 | EUR 38.34 |
| 2025-03-21 (Friday) | 55,344 | EUR 2,121,889 | EUR 2,121,889 | 0 | EUR 15,496 | EUR 38.34 | EUR 38.06 |
| 2025-03-20 (Thursday) | 55,344 | EUR 2,106,393 | EUR 2,106,393 | 0 | EUR 1,107 | EUR 38.06 | EUR 38.04 |
| 2025-03-19 (Wednesday) | 55,344 | EUR 2,105,286 | EUR 2,105,286 | 0 | EUR -9,962 | EUR 38.04 | EUR 38.22 |
| 2025-03-18 (Tuesday) | 55,344 | EUR 2,115,248 | EUR 2,115,248 | 0 | EUR 5,535 | EUR 38.22 | EUR 38.12 |
| 2025-03-17 (Monday) | 55,344 | EUR 2,109,713 | EUR 2,109,713 | 0 | EUR 26,565 | EUR 38.12 | EUR 37.64 |
| 2025-03-14 (Friday) | 55,344 | EUR 2,083,148 | EUR 2,083,148 | 0 | EUR -17,710 | EUR 37.64 | EUR 37.96 |
| 2025-03-13 (Thursday) | 55,344 | EUR 2,100,858 | EUR 2,100,858 | 0 | EUR -27,672 | EUR 37.96 | EUR 38.46 |
| 2025-03-12 (Wednesday) | 55,344 | EUR 2,128,530 | EUR 2,128,530 | 0 | EUR 15,496 | EUR 38.46 | EUR 38.18 |
| 2025-03-11 (Tuesday) | 55,344 | EUR 2,113,034 | EUR 2,113,034 | 0 | EUR -4,427 | EUR 38.18 | EUR 38.26 |
| 2025-03-10 (Monday) | 55,344 | EUR 2,117,461 | EUR 2,117,461 | 0 | EUR 6,641 | EUR 38.26 | EUR 38.14 |
| 2025-03-07 (Friday) | 55,344 | EUR 2,110,820 | EUR 2,110,820 | 0 | EUR 16,603 | EUR 38.14 | EUR 37.84 |
| 2025-03-06 (Thursday) | 55,344 | EUR 2,094,217 | EUR 2,094,217 | 0 | EUR 27,672 | EUR 37.84 | EUR 37.34 |
| 2025-03-05 (Wednesday) | 55,344 | EUR 2,066,545 | EUR 2,066,545 | 0 | EUR -21,031 | EUR 37.34 | EUR 37.72 |
| 2025-03-04 (Tuesday) | 55,344 | EUR 2,087,576 | EUR 2,087,576 | 0 | EUR 13,283 | EUR 37.72 | EUR 37.48 |
| 2025-03-03 (Monday) | 55,344 | EUR 2,074,293 | EUR 2,074,293 | 0 | EUR 16,603 | EUR 37.48 | EUR 37.18 |
| 2025-02-28 (Friday) | 55,344 | EUR 2,057,690 | EUR 2,057,690 | -13,569 | EUR -508,630 | EUR 37.18 | EUR 37.24 |
| 2025-02-27 (Thursday) | 68,913 | EUR 2,566,320 | EUR 2,566,320 | 0 | EUR -4,135 | EUR 37.24 | EUR 37.3 |
| 2025-02-26 (Wednesday) | 68,913 | EUR 2,570,455 | EUR 2,570,455 | 0 | EUR 15,161 | EUR 37.3 | EUR 37.08 |
| 2025-02-25 (Tuesday) | 68,913 | EUR 2,555,294 | EUR 2,555,294 | 0 | EUR -24,809 | EUR 37.08 | EUR 37.44 |
| 2025-02-24 (Monday) | 68,913 | EUR 2,580,103 | EUR 2,580,103 | 0 | EUR 4,135 | EUR 37.44 | EUR 37.38 |
| 2025-02-21 (Friday) | 68,913 | EUR 2,575,968 | EUR 2,575,968 | 0 | EUR 6,891 | EUR 37.38 | EUR 37.28 |
| 2025-02-20 (Thursday) | 68,913 | EUR 2,569,077 | EUR 2,569,077 | 0 | EUR -37,213 | EUR 37.28 | EUR 37.82 |
| 2025-02-19 (Wednesday) | 68,913 | EUR 2,606,290 | EUR 2,606,290 | 0 | EUR -33,078 | EUR 37.82 | EUR 38.3 |
| 2025-02-18 (Tuesday) | 68,913 | EUR 2,639,368 | EUR 2,639,368 | -1,168 | EUR 14,134 | EUR 38.3 | EUR 37.46 |
| 2025-02-17 (Monday) | 70,081 | EUR 2,625,234 | EUR 2,625,234 | 0 | EUR 40,647 | EUR 37.46 | EUR 36.88 |
| 2025-02-14 (Friday) | 70,081 | EUR 2,584,587 | EUR 2,584,587 | -2,920 | EUR -58,049 | EUR 36.88 | EUR 36.2 |
| 2025-02-13 (Thursday) | 73,001 | EUR 2,642,636 | EUR 2,642,636 | 0 | EUR 23,360 | EUR 36.2 | EUR 35.88 |
| 2025-02-12 (Wednesday) | 73,001 | EUR 2,619,276 | EUR 2,619,276 | 0 | EUR -14,600 | EUR 35.88 | EUR 36.08 |
| 2025-02-11 (Tuesday) | 73,001 | EUR 2,633,876 | EUR 2,633,876 | 0 | EUR -7,300 | EUR 36.08 | EUR 36.18 |
| 2025-02-10 (Monday) | 73,001 | EUR 2,641,176 | EUR 2,641,176 | 0 | EUR 30,660 | EUR 36.18 | EUR 35.76 |
| 2025-02-07 (Friday) | 73,001 | EUR 2,610,516 | EUR 2,610,516 | 0 | EUR 17,520 | EUR 35.76 | EUR 35.52 |
| 2025-02-06 (Thursday) | 73,001 | EUR 2,592,996 | EUR 2,592,996 | 0 | EUR 4,381 | EUR 35.52 | EUR 35.46 |
| 2025-02-05 (Wednesday) | 73,001 | EUR 2,588,615 | EUR 2,588,615 | 0 | EUR -11,681 | EUR 35.46 | EUR 35.62 |
| 2025-02-04 (Tuesday) | 73,001 | EUR 2,600,296 | EUR 2,600,296 | 0 | EUR 23,361 | EUR 35.62 | EUR 35.3 |
| 2025-02-03 (Monday) | 73,001 | EUR 2,576,935 | EUR 2,576,935 | 0 | EUR -14,601 | EUR 35.3 | EUR 35.5 |
| 2025-01-31 (Friday) | 73,001 | EUR 2,591,536 | EUR 2,591,536 | 0 | EUR -55,480 | EUR 35.5 | EUR 36.26 |
| 2025-01-30 (Thursday) | 73,001 | EUR 2,647,016 | EUR 2,647,016 | 0 | EUR 16,060 | EUR 36.26 | EUR 36.04 |
| 2025-01-29 (Wednesday) | 73,001 | EUR 2,630,956 | EUR 2,630,956 | 0 | EUR 2,920 | EUR 36.04 | EUR 36 |
| 2025-01-28 (Tuesday) | 73,001 | EUR 2,628,036 | EUR 2,628,036 | 0 | EUR 14,600 | EUR 36 | EUR 35.8 |
| 2025-01-27 (Monday) | 73,001 | EUR 2,613,436 | EUR 2,613,436 | 0 | EUR 17,520 | EUR 35.8 | EUR 35.56 |
| 2025-01-24 (Friday) | 73,001 | EUR 2,595,916 | EUR 2,595,916 | 0 | EUR 8,761 | EUR 35.56 | EUR 35.44 |
| 2025-01-23 (Thursday) | 73,001 | EUR 2,587,155 | EUR 2,587,155 | 0 | EUR -56,941 | EUR 35.44 | EUR 36.22 |
| 2025-01-22 (Wednesday) | 73,001 | EUR 2,644,096 | EUR 2,644,096 | ||||
| 2025-01-21 (Tuesday) | 73,001 | EUR 2,632,416 | EUR 2,632,416 | ||||
| 2025-01-20 (Monday) | 73,001 | EUR 2,641,176 | EUR 2,641,176 | ||||
| 2025-01-17 (Friday) | 73,001 | EUR 2,626,576 | EUR 2,626,576 | ||||
| 2025-01-16 (Thursday) | 73,001 | EUR 2,598,836 | EUR 2,598,836 | ||||
| 2025-01-15 (Wednesday) | 73,001 | EUR 2,569,635 | EUR 2,569,635 | ||||
| 2025-01-14 (Tuesday) | 73,001 | EUR 2,541,895 | EUR 2,541,895 | ||||
| 2025-01-13 (Monday) | 73,001 | EUR 2,537,515 | EUR 2,537,515 | ||||
| 2025-01-10 (Friday) | 73,001 | EUR 2,536,055 | EUR 2,536,055 | ||||
| 2025-01-09 (Thursday) | 73,001 | EUR 2,527,295 | EUR 2,527,295 | ||||
| 2025-01-09 (Thursday) | 73,001 | EUR 2,527,295 | EUR 2,527,295 | ||||
| 2025-01-09 (Thursday) | 73,001 | EUR 2,527,295 | EUR 2,527,295 | ||||
| 2025-01-08 (Wednesday) | 73,001 | EUR 2,626,576 | EUR 2,626,576 | ||||
| 2025-01-08 (Wednesday) | 73,001 | EUR 2,626,576 | EUR 2,626,576 | ||||
| 2025-01-08 (Wednesday) | 73,001 | EUR 2,626,576 | EUR 2,626,576 | ||||
| 2025-01-02 (Thursday) | 73,001 | EUR 2,665,997 | EUR 2,665,997 | 0 | EUR 52,561 | EUR 36.52 | EUR 35.8 |
| 2024-12-30 (Monday) | 73,001 | EUR 2,613,436 | EUR 2,613,436 | -584 | EUR -432,983 | EUR 35.8 | EUR 41.4 |
| 2024-12-06 (Friday) | 73,585 | EUR 3,046,419 | EUR 3,046,419 | 0 | EUR -22,076 | EUR 41.4 | EUR 41.7 |
| 2024-12-05 (Thursday) | 73,585 | EUR 3,068,495 | EUR 3,068,495 | 0 | EUR -58,868 | EUR 41.7 | EUR 42.5 |
| 2024-12-04 (Wednesday) | 73,585 | EUR 3,127,363 | EUR 3,127,363 | 0 | EUR 22,076 | EUR 42.5 | EUR 42.2 |
| 2024-12-03 (Tuesday) | 73,585 | EUR 3,105,287 | EUR 3,105,287 | 0 | EUR -8,830 | EUR 42.2 | EUR 42.32 |
| 2024-12-02 (Monday) | 73,585 | EUR 3,114,117 | EUR 3,114,117 | 0 | EUR -42,680 | EUR 42.32 | EUR 42.9 |
| 2024-11-29 (Friday) | 73,585 | EUR 3,156,797 | EUR 3,156,797 | 0 | EUR -5,886 | EUR 42.9 | EUR 42.98 |
| 2024-11-28 (Thursday) | 73,585 | EUR 3,162,683 | EUR 3,162,683 | 0 | EUR -72,114 | EUR 42.98 | EUR 43.96 |
| 2024-11-27 (Wednesday) | 73,585 | EUR 3,234,797 | EUR 3,234,797 | 0 | EUR 14,717 | EUR 43.96 | EUR 43.76 |
| 2024-11-26 (Tuesday) | 73,585 | EUR 3,220,080 | EUR 3,220,080 | 0 | EUR -1,471 | EUR 43.76 | EUR 43.78 |
| 2024-11-25 (Monday) | 73,585 | EUR 3,221,551 | EUR 3,221,551 | 936 | EUR 23,542 | EUR 43.78 | EUR 44.02 |
| 2024-11-22 (Friday) | 72,649 | EUR 3,198,009 | EUR 3,198,009 | 0 | EUR -5,812 | EUR 44.02 | EUR 44.1 |
| 2024-11-21 (Thursday) | 72,649 | EUR 3,203,821 | EUR 3,203,821 | 0 | EUR -8,718 | EUR 44.1 | EUR 44.22 |
| 2024-11-20 (Wednesday) | 72,649 | EUR 3,212,539 | EUR 3,212,539 | 0 | EUR -7,265 | EUR 44.22 | EUR 44.32 |
| 2024-11-19 (Tuesday) | 72,649 | EUR 3,219,804 | EUR 3,219,804 | 0 | EUR 0 | EUR 44.32 | EUR 44.32 |
| 2024-11-18 (Monday) | 72,649 | EUR 3,219,804 | EUR 3,219,804 | 0 | EUR 29,060 | EUR 44.32 | EUR 43.92 |
| 2024-11-12 (Tuesday) | 72,649 | EUR 3,190,744 | EUR 3,190,744 | 0 | EUR -49,401 | EUR 43.92 | EUR 44.6 |
| 2024-11-08 (Friday) | 72,649 | EUR 3,240,145 | EUR 3,240,145 | 0 | EUR 5,812 | EUR 44.6 | EUR 44.52 |
| 2024-11-07 (Thursday) | 72,649 | EUR 3,234,333 | EUR 3,234,333 | 0 | EUR 21,794 | EUR 44.52 | EUR 44.22 |
| 2024-11-06 (Wednesday) | 72,649 | EUR 3,212,539 | EUR 3,212,539 | 0 | EUR 4,359 | EUR 44.22 | EUR 44.16 |
| 2024-11-05 (Tuesday) | 72,649 | EUR 3,208,180 | EUR 3,208,180 | 0 | EUR 58,119 | EUR 44.16 | EUR 43.36 |
| 2024-11-04 (Monday) | 72,649 | EUR 3,150,061 | EUR 3,150,061 | 0 | EUR 1,453 | EUR 43.36 | EUR 43.34 |
| 2024-11-01 (Friday) | 72,649 | EUR 3,148,608 | EUR 3,148,608 | 0 | EUR 31,966 | EUR 43.34 | EUR 42.9 |
| 2024-10-31 (Thursday) | 72,649 | EUR 3,116,642 | EUR 3,116,642 | 0 | EUR 17,436 | EUR 42.9 | EUR 42.66 |
| 2024-10-30 (Wednesday) | 72,649 | EUR 3,099,206 | EUR 3,099,206 | 0 | EUR 7,265 | EUR 42.66 | EUR 42.56 |
| 2024-10-29 (Tuesday) | 72,649 | EUR 3,091,941 | EUR 3,091,941 | 0 | EUR 210,682 | EUR 42.56 | EUR 39.66 |
| 2024-10-28 (Monday) | 72,649 | EUR 2,881,259 | EUR 2,881,259 | 0 | EUR -5,812 | EUR 39.66 | EUR 39.74 |
| 2024-10-25 (Friday) | 72,649 | EUR 2,887,071 | EUR 2,887,071 | 0 | EUR -5,812 | EUR 39.74 | EUR 39.82 |
| 2024-10-24 (Thursday) | 72,649 | EUR 2,892,883 | EUR 2,892,883 | 0 | EUR 1,453 | EUR 39.82 | EUR 39.8 |
| 2024-10-23 (Wednesday) | 72,649 | EUR 2,891,430 | EUR 2,891,430 | 0 | EUR -14,530 | EUR 39.8 | EUR 40 |
| 2024-10-22 (Tuesday) | 72,649 | EUR 2,905,960 | EUR 2,905,960 | 0 | EUR -11,624 | EUR 40 | EUR 40.16 |
| 2024-10-21 (Monday) | 72,649 | EUR 2,917,584 | EUR 2,917,584 | 0 | EUR -45,042 | EUR 40.16 | EUR 40.78 |
| 2024-10-18 (Friday) | 72,649 | EUR 2,962,626 | EUR 2,962,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 469 | 38.360* | 39.55 | |||
| 2025-04-25 | SELL | -469 | 41.520* | 39.52 Profit of 18,536 on sale | |||
| 2025-04-04 | SELL | -3,283 | 40.820* | 39.23 Profit of 128,785 on sale | |||
| 2025-04-02 | SELL | -469 | 38.960* | 39.23 Profit of 18,399 on sale | |||
| 2025-03-27 | SELL | -469 | 37.820* | 39.29 Profit of 18,425 on sale | |||
| 2025-02-28 | SELL | -13,569 | 37.180* | 39.71 Profit of 538,850 on sale | |||
| 2025-02-18 | SELL | -1,168 | 38.300* | 40.06 Profit of 46,792 on sale | |||
| 2025-02-14 | SELL | -2,920 | 36.880* | 40.18 Profit of 117,326 on sale | |||
| 2024-12-30 | SELL | -584 | 35.800* | 42.71 Profit of 24,941 on sale | |||
| 2024-11-25 | BUY | 936 | 43.780* | 42.69 |
* (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.