| 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 | Dalata Hotel Group PLC |
| Ticker | DHG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
Show aggregate DHG.IR holdings
| Date | Number of DHG.IR Shares Held | Base Market Value of DHG.IR Shares | Local Market Value of DHG.IR Shares | Change in DHG.IR Shares Held | Change in DHG.IR Base Value | Current Price per DHG.IR Share Held | Previous Price per DHG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 303,851 | EUR 1,595,218 | EUR 1,595,218 | ||||
| 2025-05-08 (Thursday) | 296,085 | EUR 1,545,564 | EUR 1,545,564 | 2,716 | EUR 22,979 | EUR 5.22 | EUR 5.19 |
| 2025-05-07 (Wednesday) | 293,369 | EUR 1,522,585 | EUR 1,522,585 | 0 | EUR 5,867 | EUR 5.19 | EUR 5.17 |
| 2025-05-06 (Tuesday) | 293,369 | EUR 1,516,718 | EUR 1,516,718 | 0 | EUR 2,934 | EUR 5.17 | EUR 5.16 |
| 2025-05-05 (Monday) | 293,369 | EUR 1,513,784 | EUR 1,513,784 | 0 | EUR 0 | EUR 5.16 | EUR 5.16 |
| 2025-05-02 (Friday) | 293,369 | EUR 1,513,784 | EUR 1,513,784 | 0 | EUR 29,337 | EUR 5.16 | EUR 5.06 |
| 2025-05-01 (Thursday) | 293,369 | EUR 1,484,447 | EUR 1,484,447 | 0 | EUR 0 | EUR 5.06 | EUR 5.06 |
| 2025-04-30 (Wednesday) | 293,369 | EUR 1,484,447 | EUR 1,484,447 | 0 | EUR -5,868 | EUR 5.06 | EUR 5.08 |
| 2025-04-29 (Tuesday) | 293,369 | EUR 1,490,315 | EUR 1,490,315 | 0 | EUR -26,403 | EUR 5.08 | EUR 5.17 |
| 2025-04-28 (Monday) | 293,369 | EUR 1,516,718 | EUR 1,516,718 | 0 | EUR -8,801 | EUR 5.17 | EUR 5.2 |
| 2025-04-25 (Friday) | 293,369 | EUR 1,525,519 | EUR 1,525,519 | -2,716 | EUR -23,006 | EUR 5.2 | EUR 5.23 |
| 2025-04-24 (Thursday) | 296,085 | EUR 1,548,525 | EUR 1,548,525 | 0 | EUR 0 | EUR 5.23 | EUR 5.23 |
| 2025-04-23 (Wednesday) | 296,085 | EUR 1,548,525 | EUR 1,548,525 | 0 | EUR 26,648 | EUR 5.23 | EUR 5.14 |
| 2025-04-22 (Tuesday) | 296,085 | EUR 1,521,877 | EUR 1,521,877 | ||||
| 2025-04-21 (Monday) | 296,085 | EUR 1,518,916 | EUR 1,518,916 | 0 | EUR 0 | EUR 5.13 | EUR 5.13 |
| 2025-04-18 (Friday) | 296,085 | EUR 1,518,916 | EUR 1,518,916 | 0 | EUR 0 | EUR 5.13 | EUR 5.13 |
| 2025-04-17 (Thursday) | 296,085 | EUR 1,518,916 | EUR 1,518,916 | 0 | EUR -5,922 | EUR 5.13 | EUR 5.15 |
| 2025-04-16 (Wednesday) | 296,085 | EUR 1,524,838 | EUR 1,524,838 | 0 | EUR -14,804 | EUR 5.15 | EUR 5.2 |
| 2025-04-15 (Tuesday) | 296,085 | EUR 1,539,642 | EUR 1,539,642 | 0 | EUR 50,334 | EUR 5.2 | EUR 5.03 |
| 2025-04-14 (Monday) | 296,085 | EUR 1,489,308 | EUR 1,489,308 | 0 | EUR 44,413 | EUR 5.03 | EUR 4.88 |
| 2025-04-11 (Friday) | 296,085 | EUR 1,444,895 | EUR 1,444,895 | 0 | EUR -1,480 | EUR 4.88 | EUR 4.885 |
| 2025-04-10 (Thursday) | 296,085 | EUR 1,446,375 | EUR 1,446,375 | 0 | EUR 85,864 | EUR 4.885 | EUR 4.595 |
| 2025-04-09 (Wednesday) | 296,085 | EUR 1,360,511 | EUR 1,360,511 | 0 | EUR -54,775 | EUR 4.595 | EUR 4.78 |
| 2025-04-08 (Tuesday) | 296,085 | EUR 1,415,286 | EUR 1,415,286 | 0 | EUR 17,765 | EUR 4.78 | EUR 4.72 |
| 2025-04-07 (Monday) | 296,085 | EUR 1,397,521 | EUR 1,397,521 | 0 | EUR -91,787 | EUR 4.72 | EUR 5.03 |
| 2025-04-04 (Friday) | 296,085 | EUR 1,489,308 | EUR 1,489,308 | -19,012 | EUR -190,159 | EUR 5.03 | EUR 5.33 |
| 2025-04-02 (Wednesday) | 315,097 | EUR 1,679,467 | EUR 1,679,467 | -2,716 | EUR 10,949 | EUR 5.33 | EUR 5.25 |
| 2025-04-01 (Tuesday) | 317,813 | EUR 1,668,518 | EUR 1,668,518 | 0 | EUR 19,069 | EUR 5.25 | EUR 5.19 |
| 2025-03-31 (Monday) | 317,813 | EUR 1,649,449 | EUR 1,649,449 | 0 | EUR -22,247 | EUR 5.19 | EUR 5.26 |
| 2025-03-28 (Friday) | 317,813 | EUR 1,671,696 | EUR 1,671,696 | 0 | EUR -41,316 | EUR 5.26 | EUR 5.39 |
| 2025-03-27 (Thursday) | 317,813 | EUR 1,713,012 | EUR 1,713,012 | -2,716 | EUR -43,487 | EUR 5.39 | EUR 5.48 |
| 2025-03-26 (Wednesday) | 320,529 | EUR 1,756,499 | EUR 1,756,499 | 0 | EUR 6,411 | EUR 5.48 | EUR 5.46 |
| 2025-03-25 (Tuesday) | 320,529 | EUR 1,750,088 | EUR 1,750,088 | 0 | EUR -6,411 | EUR 5.46 | EUR 5.48 |
| 2025-03-24 (Monday) | 320,529 | EUR 1,756,499 | EUR 1,756,499 | 0 | EUR -6,411 | EUR 5.48 | EUR 5.5 |
| 2025-03-21 (Friday) | 320,529 | EUR 1,762,910 | EUR 1,762,910 | 0 | EUR -12,821 | EUR 5.5 | EUR 5.54 |
| 2025-03-20 (Thursday) | 320,529 | EUR 1,775,731 | EUR 1,775,731 | 0 | EUR -28,847 | EUR 5.54 | EUR 5.63 |
| 2025-03-19 (Wednesday) | 320,529 | EUR 1,804,578 | EUR 1,804,578 | 0 | EUR 19,231 | EUR 5.63 | EUR 5.57 |
| 2025-03-18 (Tuesday) | 320,529 | EUR 1,785,347 | EUR 1,785,347 | 0 | EUR -35,258 | EUR 5.57 | EUR 5.68 |
| 2025-03-17 (Monday) | 320,529 | EUR 1,820,605 | EUR 1,820,605 | 0 | EUR -6,410 | EUR 5.68 | EUR 5.7 |
| 2025-03-14 (Friday) | 320,529 | EUR 1,827,015 | EUR 1,827,015 | 0 | EUR 38,463 | EUR 5.7 | EUR 5.58 |
| 2025-03-13 (Thursday) | 320,529 | EUR 1,788,552 | EUR 1,788,552 | 0 | EUR 19,232 | EUR 5.58 | EUR 5.52 |
| 2025-03-12 (Wednesday) | 320,529 | EUR 1,769,320 | EUR 1,769,320 | 0 | EUR -19,232 | EUR 5.52 | EUR 5.58 |
| 2025-03-11 (Tuesday) | 320,529 | EUR 1,788,552 | EUR 1,788,552 | 0 | EUR -19,232 | EUR 5.58 | EUR 5.64 |
| 2025-03-10 (Monday) | 320,529 | EUR 1,807,784 | EUR 1,807,784 | 0 | EUR 64,106 | EUR 5.64 | EUR 5.44 |
| 2025-03-07 (Friday) | 320,529 | EUR 1,743,678 | EUR 1,743,678 | 0 | EUR 19,232 | EUR 5.44 | EUR 5.38 |
| 2025-03-06 (Thursday) | 320,529 | EUR 1,724,446 | EUR 1,724,446 | 0 | EUR 198,728 | EUR 5.38 | EUR 4.76 |
| 2025-03-05 (Wednesday) | 320,529 | EUR 1,525,718 | EUR 1,525,718 | 0 | EUR 3,205 | EUR 4.76 | EUR 4.75 |
| 2025-03-04 (Tuesday) | 320,529 | EUR 1,522,513 | EUR 1,522,513 | 0 | EUR -46,476 | EUR 4.75 | EUR 4.895 |
| 2025-03-03 (Monday) | 320,529 | EUR 1,568,989 | EUR 1,568,989 | 0 | EUR 14,423 | EUR 4.895 | EUR 4.85 |
| 2025-02-28 (Friday) | 320,529 | EUR 1,554,566 | EUR 1,554,566 | -48,812 | EUR -218,271 | EUR 4.85 | EUR 4.8 |
| 2025-02-27 (Thursday) | 369,341 | EUR 1,772,837 | EUR 1,772,837 | 0 | EUR 0 | EUR 4.8 | EUR 4.8 |
| 2025-02-26 (Wednesday) | 369,341 | EUR 1,772,837 | EUR 1,772,837 | 0 | EUR 29,547 | EUR 4.8 | EUR 4.72 |
| 2025-02-25 (Tuesday) | 369,341 | EUR 1,743,290 | EUR 1,743,290 | 0 | EUR -3,693 | EUR 4.72 | EUR 4.73 |
| 2025-02-24 (Monday) | 369,341 | EUR 1,746,983 | EUR 1,746,983 | 0 | EUR -1,847 | EUR 4.73 | EUR 4.735 |
| 2025-02-21 (Friday) | 369,341 | EUR 1,748,830 | EUR 1,748,830 | 0 | EUR 31,394 | EUR 4.735 | EUR 4.65 |
| 2025-02-20 (Thursday) | 369,341 | EUR 1,717,436 | EUR 1,717,436 | 0 | EUR -25,854 | EUR 4.65 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 369,341 | EUR 1,743,290 | EUR 1,743,290 | 0 | EUR -29,547 | EUR 4.72 | EUR 4.8 |
| 2025-02-18 (Tuesday) | 369,341 | EUR 1,772,837 | EUR 1,772,837 | -6,260 | EUR -13,146 | EUR 4.8 | EUR 4.755 |
| 2025-02-17 (Monday) | 375,601 | EUR 1,785,983 | EUR 1,785,983 | 0 | EUR -16,902 | EUR 4.755 | EUR 4.8 |
| 2025-02-14 (Friday) | 375,601 | EUR 1,802,885 | EUR 1,802,885 | -15,650 | EUR -90,770 | EUR 4.8 | EUR 4.84 |
| 2025-02-13 (Thursday) | 391,251 | EUR 1,893,655 | EUR 1,893,655 | 0 | EUR 35,213 | EUR 4.84 | EUR 4.75 |
| 2025-02-12 (Wednesday) | 391,251 | EUR 1,858,442 | EUR 1,858,442 | 0 | EUR 11,737 | EUR 4.75 | EUR 4.72 |
| 2025-02-11 (Tuesday) | 391,251 | EUR 1,846,705 | EUR 1,846,705 | 0 | EUR -11,737 | EUR 4.72 | EUR 4.75 |
| 2025-02-10 (Monday) | 391,251 | EUR 1,858,442 | EUR 1,858,442 | 0 | EUR 7,825 | EUR 4.75 | EUR 4.73 |
| 2025-02-07 (Friday) | 391,251 | EUR 1,850,617 | EUR 1,850,617 | 0 | EUR 13,694 | EUR 4.73 | EUR 4.695 |
| 2025-02-06 (Thursday) | 391,251 | EUR 1,836,923 | EUR 1,836,923 | 0 | EUR -1,957 | EUR 4.695 | EUR 4.7 |
| 2025-02-05 (Wednesday) | 391,251 | EUR 1,838,880 | EUR 1,838,880 | 0 | EUR -7,825 | EUR 4.7 | EUR 4.72 |
| 2025-02-04 (Tuesday) | 391,251 | EUR 1,846,705 | EUR 1,846,705 | 0 | EUR 9,782 | EUR 4.72 | EUR 4.695 |
| 2025-02-03 (Monday) | 391,251 | EUR 1,836,923 | EUR 1,836,923 | 0 | EUR -15,650 | EUR 4.695 | EUR 4.735 |
| 2025-01-31 (Friday) | 391,251 | EUR 1,852,573 | EUR 1,852,573 | 0 | EUR 13,693 | EUR 4.735 | EUR 4.7 |
| 2025-01-30 (Thursday) | 391,251 | EUR 1,838,880 | EUR 1,838,880 | 0 | EUR -25,431 | EUR 4.7 | EUR 4.765 |
| 2025-01-29 (Wednesday) | 391,251 | EUR 1,864,311 | EUR 1,864,311 | 0 | EUR -17,606 | EUR 4.765 | EUR 4.81 |
| 2025-01-28 (Tuesday) | 391,251 | EUR 1,881,917 | EUR 1,881,917 | 0 | EUR 33,256 | EUR 4.81 | EUR 4.725 |
| 2025-01-27 (Monday) | 391,251 | EUR 1,848,661 | EUR 1,848,661 | 0 | EUR 1,956 | EUR 4.725 | EUR 4.72 |
| 2025-01-24 (Friday) | 391,251 | EUR 1,846,705 | EUR 1,846,705 | 0 | EUR -19,562 | EUR 4.72 | EUR 4.77 |
| 2025-01-23 (Thursday) | 391,251 | EUR 1,866,267 | EUR 1,866,267 | 0 | EUR -3,913 | EUR 4.77 | EUR 4.78 |
| 2025-01-22 (Wednesday) | 391,251 | EUR 1,870,180 | EUR 1,870,180 | ||||
| 2025-01-21 (Tuesday) | 391,251 | EUR 1,893,655 | EUR 1,893,655 | ||||
| 2025-01-20 (Monday) | 391,251 | EUR 1,901,480 | EUR 1,901,480 | ||||
| 2025-01-17 (Friday) | 391,251 | EUR 1,862,355 | EUR 1,862,355 | ||||
| 2025-01-16 (Thursday) | 391,251 | EUR 1,864,311 | EUR 1,864,311 | ||||
| 2025-01-15 (Wednesday) | 391,251 | EUR 1,854,530 | EUR 1,854,530 | ||||
| 2025-01-14 (Tuesday) | 391,251 | EUR 1,838,880 | EUR 1,838,880 | ||||
| 2025-01-13 (Monday) | 391,251 | EUR 1,791,930 | EUR 1,791,930 | ||||
| 2025-01-10 (Friday) | 391,251 | EUR 1,803,667 | EUR 1,803,667 | ||||
| 2025-01-09 (Thursday) | 391,251 | EUR 1,776,280 | EUR 1,776,280 | ||||
| 2025-01-09 (Thursday) | 391,251 | EUR 1,776,280 | EUR 1,776,280 | ||||
| 2025-01-09 (Thursday) | 391,251 | EUR 1,776,280 | EUR 1,776,280 | ||||
| 2025-01-08 (Wednesday) | 391,251 | EUR 1,760,630 | EUR 1,760,630 | ||||
| 2025-01-08 (Wednesday) | 391,251 | EUR 1,760,630 | EUR 1,760,630 | ||||
| 2025-01-08 (Wednesday) | 391,251 | EUR 1,760,630 | EUR 1,760,630 | ||||
| 2025-01-02 (Thursday) | 391,251 | EUR 1,819,317 | EUR 1,819,317 | 0 | EUR -11,738 | EUR 4.65 | EUR 4.68 |
| 2024-12-30 (Monday) | 391,251 | EUR 1,831,055 | EUR 1,831,055 | -14,535 | EUR -11,213 | EUR 4.68 | EUR 4.54 |
| 2024-12-06 (Friday) | 405,786 | EUR 1,842,268 | EUR 1,842,268 | 0 | EUR -8,116 | EUR 4.54 | EUR 4.56 |
| 2024-12-05 (Thursday) | 405,786 | EUR 1,850,384 | EUR 1,850,384 | 0 | EUR -2,029 | EUR 4.56 | EUR 4.565 |
| 2024-12-04 (Wednesday) | 405,786 | EUR 1,852,413 | EUR 1,852,413 | 0 | EUR 44,636 | EUR 4.565 | EUR 4.455 |
| 2024-12-03 (Tuesday) | 405,786 | EUR 1,807,777 | EUR 1,807,777 | 0 | EUR 22,319 | EUR 4.455 | EUR 4.4 |
| 2024-12-02 (Monday) | 405,786 | EUR 1,785,458 | EUR 1,785,458 | 0 | EUR -2,029 | EUR 4.4 | EUR 4.405 |
| 2024-11-29 (Friday) | 405,786 | EUR 1,787,487 | EUR 1,787,487 | 0 | EUR -6,087 | EUR 4.405 | EUR 4.42 |
| 2024-11-28 (Thursday) | 405,786 | EUR 1,793,574 | EUR 1,793,574 | 0 | EUR 16,231 | EUR 4.42 | EUR 4.38 |
| 2024-11-27 (Wednesday) | 405,786 | EUR 1,777,343 | EUR 1,777,343 | 0 | EUR 4,058 | EUR 4.38 | EUR 4.37 |
| 2024-11-26 (Tuesday) | 405,786 | EUR 1,773,285 | EUR 1,773,285 | 0 | EUR -4,058 | EUR 4.37 | EUR 4.38 |
| 2024-11-25 (Monday) | 405,786 | EUR 1,777,343 | EUR 1,777,343 | 0 | EUR 8,116 | EUR 4.38 | EUR 4.36 |
| 2024-11-22 (Friday) | 405,786 | EUR 1,769,227 | EUR 1,769,227 | 0 | EUR -30,434 | EUR 4.36 | EUR 4.435 |
| 2024-11-21 (Thursday) | 405,786 | EUR 1,799,661 | EUR 1,799,661 | 0 | EUR 6,087 | EUR 4.435 | EUR 4.42 |
| 2024-11-20 (Wednesday) | 405,786 | EUR 1,793,574 | EUR 1,793,574 | 0 | EUR -30,434 | EUR 4.42 | EUR 4.495 |
| 2024-11-19 (Tuesday) | 405,786 | EUR 1,824,008 | EUR 1,824,008 | 0 | EUR -14,203 | EUR 4.495 | EUR 4.53 |
| 2024-11-18 (Monday) | 405,786 | EUR 1,838,211 | EUR 1,838,211 | 0 | EUR 4,058 | EUR 4.53 | EUR 4.52 |
| 2024-11-12 (Tuesday) | 405,786 | EUR 1,834,153 | EUR 1,834,153 | 0 | EUR 8,116 | EUR 4.52 | EUR 4.5 |
| 2024-11-08 (Friday) | 405,786 | EUR 1,826,037 | EUR 1,826,037 | 0 | EUR -10,145 | EUR 4.5 | EUR 4.525 |
| 2024-11-07 (Thursday) | 405,786 | EUR 1,836,182 | EUR 1,836,182 | 0 | EUR -16,231 | EUR 4.525 | EUR 4.565 |
| 2024-11-06 (Wednesday) | 405,786 | EUR 1,852,413 | EUR 1,852,413 | 0 | EUR 66,955 | EUR 4.565 | EUR 4.4 |
| 2024-11-05 (Tuesday) | 405,786 | EUR 1,785,458 | EUR 1,785,458 | 0 | EUR 20,289 | EUR 4.4 | EUR 4.35 |
| 2024-11-04 (Monday) | 405,786 | EUR 1,765,169 | EUR 1,765,169 | 0 | EUR 4,058 | EUR 4.35 | EUR 4.34 |
| 2024-11-01 (Friday) | 405,786 | EUR 1,761,111 | EUR 1,761,111 | 0 | EUR 24,347 | EUR 4.34 | EUR 4.28 |
| 2024-10-31 (Thursday) | 405,786 | EUR 1,736,764 | EUR 1,736,764 | 0 | EUR 24,347 | EUR 4.28 | EUR 4.22 |
| 2024-10-30 (Wednesday) | 405,786 | EUR 1,712,417 | EUR 1,712,417 | 0 | EUR -2,029 | EUR 4.22 | EUR 4.225 |
| 2024-10-29 (Tuesday) | 405,786 | EUR 1,714,446 | EUR 1,714,446 | 0 | EUR 0 | EUR 4.225 | EUR 4.225 |
| 2024-10-28 (Monday) | 405,786 | EUR 1,714,446 | EUR 1,714,446 | 0 | EUR 4,058 | EUR 4.225 | EUR 4.215 |
| 2024-10-25 (Friday) | 405,786 | EUR 1,710,388 | EUR 1,710,388 | 0 | EUR -22,318 | EUR 4.215 | EUR 4.27 |
| 2024-10-24 (Thursday) | 405,786 | EUR 1,732,706 | EUR 1,732,706 | 0 | EUR -10,145 | EUR 4.27 | EUR 4.295 |
| 2024-10-23 (Wednesday) | 405,786 | EUR 1,742,851 | EUR 1,742,851 | 0 | EUR 2,029 | EUR 4.295 | EUR 4.29 |
| 2024-10-22 (Tuesday) | 405,786 | EUR 1,740,822 | EUR 1,740,822 | 0 | EUR 18,260 | EUR 4.29 | EUR 4.245 |
| 2024-10-21 (Monday) | 405,786 | EUR 1,722,562 | EUR 1,722,562 | 0 | EUR -18,260 | EUR 4.245 | EUR 4.29 |
| 2024-10-18 (Friday) | 405,786 | EUR 1,740,822 | EUR 1,740,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,716 | 5.220* | 4.85 | |||
| 2025-04-25 | SELL | -2,716 | 5.200* | 4.82 Profit of 13,099 on sale | |||
| 2025-04-04 | SELL | -19,012 | 5.030* | 4.79 Profit of 91,097 on sale | |||
| 2025-04-02 | SELL | -2,716 | 5.330* | 4.79 Profit of 12,996 on sale | |||
| 2025-03-27 | SELL | -2,716 | 5.390* | 4.76 Profit of 12,928 on sale | |||
| 2025-02-28 | SELL | -48,812 | 4.850* | 4.56 Profit of 222,421 on sale | |||
| 2025-02-18 | SELL | -6,260 | 4.800* | 4.53 Profit of 28,341 on sale | |||
| 2025-02-14 | SELL | -15,650 | 4.800* | 4.52 Profit of 70,692 on sale | |||
| 2024-12-30 | SELL | -14,535 | 4.680* | 4.39 Profit of 63,851 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.