| 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 | Enav SpA |
| Ticker | ENAV.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005176406 |
| LEI | 81560048ECF8D2059980 |
Show aggregate ENAV.MI holdings
| Date | Number of ENAV.MI Shares Held | Base Market Value of ENAV.MI Shares | Local Market Value of ENAV.MI Shares | Change in ENAV.MI Shares Held | Change in ENAV.MI Base Value | Current Price per ENAV.MI Share Held | Previous Price per ENAV.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 444,097 | EUR 1,769,282 | EUR 1,769,282 | 4,074 | EUR 10,950 | EUR 3.984 | EUR 3.996 |
| 2025-05-07 (Wednesday) | 440,023 | EUR 1,758,332 | EUR 1,758,332 | 0 | EUR 8,801 | EUR 3.996 | EUR 3.976 |
| 2025-05-06 (Tuesday) | 440,023 | EUR 1,749,531 | EUR 1,749,531 | 0 | EUR -10,561 | EUR 3.976 | EUR 4 |
| 2025-05-05 (Monday) | 440,023 | EUR 1,760,092 | EUR 1,760,092 | 0 | EUR 23,761 | EUR 4 | EUR 3.946 |
| 2025-05-02 (Friday) | 440,023 | EUR 1,736,331 | EUR 1,736,331 | 0 | EUR 18,481 | EUR 3.946 | EUR 3.904 |
| 2025-05-01 (Thursday) | 440,023 | EUR 1,717,850 | EUR 1,717,850 | 0 | EUR 0 | EUR 3.904 | EUR 3.904 |
| 2025-04-30 (Wednesday) | 440,023 | EUR 1,717,850 | EUR 1,717,850 | 0 | EUR 4,400 | EUR 3.904 | EUR 3.894 |
| 2025-04-29 (Tuesday) | 440,023 | EUR 1,713,450 | EUR 1,713,450 | 0 | EUR 10,561 | EUR 3.894 | EUR 3.87 |
| 2025-04-28 (Monday) | 440,023 | EUR 1,702,889 | EUR 1,702,889 | 0 | EUR 4,400 | EUR 3.87 | EUR 3.86 |
| 2025-04-25 (Friday) | 440,023 | EUR 1,698,489 | EUR 1,698,489 | -4,074 | EUR -8,620 | EUR 3.86 | EUR 3.844 |
| 2025-04-24 (Thursday) | 444,097 | EUR 1,707,109 | EUR 1,707,109 | 0 | EUR 16,876 | EUR 3.844 | EUR 3.806 |
| 2025-04-23 (Wednesday) | 444,097 | EUR 1,690,233 | EUR 1,690,233 | 0 | EUR -3,553 | EUR 3.806 | EUR 3.814 |
| 2025-04-22 (Tuesday) | 444,097 | EUR 1,693,786 | EUR 1,693,786 | ||||
| 2025-04-21 (Monday) | 444,097 | EUR 1,671,581 | EUR 1,671,581 | 0 | EUR 0 | EUR 3.764 | EUR 3.764 |
| 2025-04-18 (Friday) | 444,097 | EUR 1,671,581 | EUR 1,671,581 | 0 | EUR 0 | EUR 3.764 | EUR 3.764 |
| 2025-04-17 (Thursday) | 444,097 | EUR 1,671,581 | EUR 1,671,581 | 0 | EUR 23,981 | EUR 3.764 | EUR 3.71 |
| 2025-04-16 (Wednesday) | 444,097 | EUR 1,647,600 | EUR 1,647,600 | 0 | EUR 7,994 | EUR 3.71 | EUR 3.692 |
| 2025-04-15 (Tuesday) | 444,097 | EUR 1,639,606 | EUR 1,639,606 | 0 | EUR 45,298 | EUR 3.692 | EUR 3.59 |
| 2025-04-14 (Monday) | 444,097 | EUR 1,594,308 | EUR 1,594,308 | 0 | EUR 39,968 | EUR 3.59 | EUR 3.5 |
| 2025-04-11 (Friday) | 444,097 | EUR 1,554,340 | EUR 1,554,340 | 0 | EUR -25,757 | EUR 3.5 | EUR 3.558 |
| 2025-04-10 (Thursday) | 444,097 | EUR 1,580,097 | EUR 1,580,097 | 0 | EUR 43,521 | EUR 3.558 | EUR 3.46 |
| 2025-04-09 (Wednesday) | 444,097 | EUR 1,536,576 | EUR 1,536,576 | 0 | EUR -39,968 | EUR 3.46 | EUR 3.55 |
| 2025-04-08 (Tuesday) | 444,097 | EUR 1,576,544 | EUR 1,576,544 | 0 | EUR 16,875 | EUR 3.55 | EUR 3.512 |
| 2025-04-07 (Monday) | 444,097 | EUR 1,559,669 | EUR 1,559,669 | 0 | EUR -24,869 | EUR 3.512 | EUR 3.568 |
| 2025-04-04 (Friday) | 444,097 | EUR 1,584,538 | EUR 1,584,538 | -28,518 | EUR -136,726 | EUR 3.568 | EUR 3.642 |
| 2025-04-02 (Wednesday) | 472,615 | EUR 1,721,264 | EUR 1,721,264 | -4,074 | EUR -84,434 | EUR 3.642 | EUR 3.788 |
| 2025-04-01 (Tuesday) | 476,689 | EUR 1,805,698 | EUR 1,805,698 | 0 | EUR 66,737 | EUR 3.788 | EUR 3.648 |
| 2025-03-31 (Monday) | 476,689 | EUR 1,738,961 | EUR 1,738,961 | 0 | EUR -24,788 | EUR 3.648 | EUR 3.7 |
| 2025-03-28 (Friday) | 476,689 | EUR 1,763,749 | EUR 1,763,749 | 0 | EUR 36,228 | EUR 3.7 | EUR 3.624 |
| 2025-03-27 (Thursday) | 476,689 | EUR 1,727,521 | EUR 1,727,521 | -4,074 | EUR -9,956 | EUR 3.624 | EUR 3.614 |
| 2025-03-26 (Wednesday) | 480,763 | EUR 1,737,477 | EUR 1,737,477 | 0 | EUR -3,847 | EUR 3.614 | EUR 3.622 |
| 2025-03-25 (Tuesday) | 480,763 | EUR 1,741,324 | EUR 1,741,324 | 0 | EUR 13,462 | EUR 3.622 | EUR 3.594 |
| 2025-03-24 (Monday) | 480,763 | EUR 1,727,862 | EUR 1,727,862 | 0 | EUR -2,885 | EUR 3.594 | EUR 3.6 |
| 2025-03-21 (Friday) | 480,763 | EUR 1,730,747 | EUR 1,730,747 | 0 | EUR -18,269 | EUR 3.6 | EUR 3.638 |
| 2025-03-20 (Thursday) | 480,763 | EUR 1,749,016 | EUR 1,749,016 | 0 | EUR 8,654 | EUR 3.638 | EUR 3.62 |
| 2025-03-19 (Wednesday) | 480,763 | EUR 1,740,362 | EUR 1,740,362 | 0 | EUR 3,846 | EUR 3.62 | EUR 3.612 |
| 2025-03-18 (Tuesday) | 480,763 | EUR 1,736,516 | EUR 1,736,516 | 0 | EUR 8,654 | EUR 3.612 | EUR 3.594 |
| 2025-03-17 (Monday) | 480,763 | EUR 1,727,862 | EUR 1,727,862 | 0 | EUR 9,615 | EUR 3.594 | EUR 3.574 |
| 2025-03-14 (Friday) | 480,763 | EUR 1,718,247 | EUR 1,718,247 | 0 | EUR 28,846 | EUR 3.574 | EUR 3.514 |
| 2025-03-13 (Thursday) | 480,763 | EUR 1,689,401 | EUR 1,689,401 | 0 | EUR 20,192 | EUR 3.514 | EUR 3.472 |
| 2025-03-12 (Wednesday) | 480,763 | EUR 1,669,209 | EUR 1,669,209 | 0 | EUR -962 | EUR 3.472 | EUR 3.474 |
| 2025-03-11 (Tuesday) | 480,763 | EUR 1,670,171 | EUR 1,670,171 | 0 | EUR -11,538 | EUR 3.474 | EUR 3.498 |
| 2025-03-10 (Monday) | 480,763 | EUR 1,681,709 | EUR 1,681,709 | 0 | EUR 0 | EUR 3.498 | EUR 3.498 |
| 2025-03-07 (Friday) | 480,763 | EUR 1,681,709 | EUR 1,681,709 | 0 | EUR 18,269 | EUR 3.498 | EUR 3.46 |
| 2025-03-06 (Thursday) | 480,763 | EUR 1,663,440 | EUR 1,663,440 | 0 | EUR 10,577 | EUR 3.46 | EUR 3.438 |
| 2025-03-05 (Wednesday) | 480,763 | EUR 1,652,863 | EUR 1,652,863 | 0 | EUR 18,269 | EUR 3.438 | EUR 3.4 |
| 2025-03-04 (Tuesday) | 480,763 | EUR 1,634,594 | EUR 1,634,594 | 0 | EUR -16,346 | EUR 3.4 | EUR 3.434 |
| 2025-03-03 (Monday) | 480,763 | EUR 1,650,940 | EUR 1,650,940 | 0 | EUR 32,692 | EUR 3.434 | EUR 3.366 |
| 2025-02-28 (Friday) | 480,763 | EUR 1,618,248 | EUR 1,618,248 | -12,528 | EUR -25,398 | EUR 3.366 | EUR 3.332 |
| 2025-02-27 (Thursday) | 493,291 | EUR 1,643,646 | EUR 1,643,646 | 0 | EUR -16,772 | EUR 3.332 | EUR 3.366 |
| 2025-02-26 (Wednesday) | 493,291 | EUR 1,660,418 | EUR 1,660,418 | 0 | EUR -14,798 | EUR 3.366 | EUR 3.396 |
| 2025-02-25 (Tuesday) | 493,291 | EUR 1,675,216 | EUR 1,675,216 | 0 | EUR -1,973 | EUR 3.396 | EUR 3.4 |
| 2025-02-24 (Monday) | 493,291 | EUR 1,677,189 | EUR 1,677,189 | 0 | EUR 3,946 | EUR 3.4 | EUR 3.392 |
| 2025-02-21 (Friday) | 493,291 | EUR 1,673,243 | EUR 1,673,243 | 0 | EUR -3,946 | EUR 3.392 | EUR 3.4 |
| 2025-02-20 (Thursday) | 493,291 | EUR 1,677,189 | EUR 1,677,189 | 0 | EUR -13,813 | EUR 3.4 | EUR 3.428 |
| 2025-02-19 (Wednesday) | 493,291 | EUR 1,691,002 | EUR 1,691,002 | 0 | EUR -23,678 | EUR 3.428 | EUR 3.476 |
| 2025-02-18 (Tuesday) | 493,291 | EUR 1,714,680 | EUR 1,714,680 | -8,360 | EUR -21,032 | EUR 3.476 | EUR 3.46 |
| 2025-02-17 (Monday) | 501,651 | EUR 1,735,712 | EUR 1,735,712 | 0 | EUR 20,066 | EUR 3.46 | EUR 3.42 |
| 2025-02-14 (Friday) | 501,651 | EUR 1,715,646 | EUR 1,715,646 | -20,900 | EUR -78,794 | EUR 3.42 | EUR 3.434 |
| 2025-02-13 (Thursday) | 522,551 | EUR 1,794,440 | EUR 1,794,440 | 0 | EUR 10,451 | EUR 3.434 | EUR 3.414 |
| 2025-02-12 (Wednesday) | 522,551 | EUR 1,783,989 | EUR 1,783,989 | 0 | EUR -6,271 | EUR 3.414 | EUR 3.426 |
| 2025-02-11 (Tuesday) | 522,551 | EUR 1,790,260 | EUR 1,790,260 | 12,917 | EUR 55,466 | EUR 3.426 | EUR 3.404 |
| 2025-02-10 (Monday) | 509,634 | EUR 1,734,794 | EUR 1,734,794 | 0 | EUR -2,039 | EUR 3.404 | EUR 3.408 |
| 2025-02-07 (Friday) | 509,634 | EUR 1,736,833 | EUR 1,736,833 | 0 | EUR -15,289 | EUR 3.408 | EUR 3.438 |
| 2025-02-06 (Thursday) | 509,634 | EUR 1,752,122 | EUR 1,752,122 | 0 | EUR -9,173 | EUR 3.438 | EUR 3.456 |
| 2025-02-05 (Wednesday) | 509,634 | EUR 1,761,295 | EUR 1,761,295 | 0 | EUR -5,096 | EUR 3.456 | EUR 3.466 |
| 2025-02-04 (Tuesday) | 509,634 | EUR 1,766,391 | EUR 1,766,391 | 0 | EUR -9,174 | EUR 3.466 | EUR 3.484 |
| 2025-02-03 (Monday) | 509,634 | EUR 1,775,565 | EUR 1,775,565 | 0 | EUR 13,251 | EUR 3.484 | EUR 3.458 |
| 2025-01-31 (Friday) | 509,634 | EUR 1,762,314 | EUR 1,762,314 | 0 | EUR -68,291 | EUR 3.458 | EUR 3.592 |
| 2025-01-30 (Thursday) | 509,634 | EUR 1,830,605 | EUR 1,830,605 | 0 | EUR -130,467 | EUR 3.592 | EUR 3.848 |
| 2025-01-29 (Wednesday) | 509,634 | EUR 1,961,072 | EUR 1,961,072 | 0 | EUR -36,693 | EUR 3.848 | EUR 3.92 |
| 2025-01-28 (Tuesday) | 509,634 | EUR 1,997,765 | EUR 1,997,765 | 0 | EUR 3,058 | EUR 3.92 | EUR 3.914 |
| 2025-01-27 (Monday) | 509,634 | EUR 1,994,707 | EUR 1,994,707 | 0 | EUR -6,116 | EUR 3.914 | EUR 3.926 |
| 2025-01-24 (Friday) | 509,634 | EUR 2,000,823 | EUR 2,000,823 | 0 | EUR -50,963 | EUR 3.926 | EUR 4.026 |
| 2025-01-23 (Thursday) | 509,634 | EUR 2,051,786 | EUR 2,051,786 | 0 | EUR -5,097 | EUR 4.026 | EUR 4.036 |
| 2025-01-22 (Wednesday) | 509,634 | EUR 2,056,883 | EUR 2,056,883 | ||||
| 2025-01-21 (Tuesday) | 509,634 | EUR 2,073,191 | EUR 2,073,191 | ||||
| 2025-01-20 (Monday) | 509,634 | EUR 2,053,825 | EUR 2,053,825 | ||||
| 2025-01-17 (Friday) | 509,634 | EUR 2,064,018 | EUR 2,064,018 | ||||
| 2025-01-16 (Thursday) | 509,634 | EUR 2,052,806 | EUR 2,052,806 | ||||
| 2025-01-15 (Wednesday) | 509,634 | EUR 2,047,709 | EUR 2,047,709 | ||||
| 2025-01-14 (Tuesday) | 509,634 | EUR 2,021,208 | EUR 2,021,208 | ||||
| 2025-01-13 (Monday) | 509,634 | EUR 2,008,977 | EUR 2,008,977 | ||||
| 2025-01-10 (Friday) | 509,634 | EUR 2,033,440 | EUR 2,033,440 | ||||
| 2025-01-09 (Thursday) | 509,634 | EUR 2,058,921 | EUR 2,058,921 | ||||
| 2025-01-09 (Thursday) | 509,634 | EUR 2,058,921 | EUR 2,058,921 | ||||
| 2025-01-09 (Thursday) | 509,634 | EUR 2,058,921 | EUR 2,058,921 | ||||
| 2025-01-08 (Wednesday) | 509,634 | EUR 2,043,632 | EUR 2,043,632 | ||||
| 2025-01-08 (Wednesday) | 509,634 | EUR 2,043,632 | EUR 2,043,632 | ||||
| 2025-01-08 (Wednesday) | 509,634 | EUR 2,043,632 | EUR 2,043,632 | ||||
| 2025-01-02 (Thursday) | 509,634 | EUR 2,103,769 | EUR 2,103,769 | 0 | EUR 25,482 | EUR 4.128 | EUR 4.078 |
| 2024-12-30 (Monday) | 509,634 | EUR 2,078,287 | EUR 2,078,287 | -16,343 | EUR -141,336 | EUR 4.078 | EUR 4.22 |
| 2024-12-06 (Friday) | 525,977 | EUR 2,219,623 | EUR 2,219,623 | 0 | EUR 37,870 | EUR 4.22 | EUR 4.148 |
| 2024-12-05 (Thursday) | 525,977 | EUR 2,181,753 | EUR 2,181,753 | 10,307 | EUR 70,600 | EUR 4.148 | EUR 4.094 |
| 2024-12-04 (Wednesday) | 515,670 | EUR 2,111,153 | EUR 2,111,153 | 0 | EUR 26,815 | EUR 4.094 | EUR 4.042 |
| 2024-12-03 (Tuesday) | 515,670 | EUR 2,084,338 | EUR 2,084,338 | 0 | EUR 0 | EUR 4.042 | EUR 4.042 |
| 2024-12-02 (Monday) | 515,670 | EUR 2,084,338 | EUR 2,084,338 | 0 | EUR -19,596 | EUR 4.042 | EUR 4.08 |
| 2024-11-29 (Friday) | 515,670 | EUR 2,103,934 | EUR 2,103,934 | 0 | EUR 5,157 | EUR 4.08 | EUR 4.07 |
| 2024-11-28 (Thursday) | 515,670 | EUR 2,098,777 | EUR 2,098,777 | 0 | EUR 33,003 | EUR 4.07 | EUR 4.006 |
| 2024-11-27 (Wednesday) | 515,670 | EUR 2,065,774 | EUR 2,065,774 | 0 | EUR -10,313 | EUR 4.006 | EUR 4.026 |
| 2024-11-26 (Tuesday) | 515,670 | EUR 2,076,087 | EUR 2,076,087 | 0 | EUR 4,125 | EUR 4.026 | EUR 4.018 |
| 2024-11-25 (Monday) | 515,670 | EUR 2,071,962 | EUR 2,071,962 | 0 | EUR 40,222 | EUR 4.018 | EUR 3.94 |
| 2024-11-22 (Friday) | 515,670 | EUR 2,031,740 | EUR 2,031,740 | 0 | EUR -14,439 | EUR 3.94 | EUR 3.968 |
| 2024-11-21 (Thursday) | 515,670 | EUR 2,046,179 | EUR 2,046,179 | 0 | EUR 14,439 | EUR 3.968 | EUR 3.94 |
| 2024-11-20 (Wednesday) | 515,670 | EUR 2,031,740 | EUR 2,031,740 | 0 | EUR 24,752 | EUR 3.94 | EUR 3.892 |
| 2024-11-19 (Tuesday) | 515,670 | EUR 2,006,988 | EUR 2,006,988 | 0 | EUR -1,031 | EUR 3.892 | EUR 3.894 |
| 2024-11-18 (Monday) | 515,670 | EUR 2,008,019 | EUR 2,008,019 | 0 | EUR 34,034 | EUR 3.894 | EUR 3.828 |
| 2024-11-12 (Tuesday) | 515,670 | EUR 1,973,985 | EUR 1,973,985 | 0 | EUR -44,347 | EUR 3.828 | EUR 3.914 |
| 2024-11-08 (Friday) | 515,670 | EUR 2,018,332 | EUR 2,018,332 | 0 | EUR 30,940 | EUR 3.914 | EUR 3.854 |
| 2024-11-07 (Thursday) | 515,670 | EUR 1,987,392 | EUR 1,987,392 | 0 | EUR 12,376 | EUR 3.854 | EUR 3.83 |
| 2024-11-06 (Wednesday) | 515,670 | EUR 1,975,016 | EUR 1,975,016 | 0 | EUR 8,251 | EUR 3.83 | EUR 3.814 |
| 2024-11-05 (Tuesday) | 515,670 | EUR 1,966,765 | EUR 1,966,765 | 0 | EUR -6,188 | EUR 3.814 | EUR 3.826 |
| 2024-11-04 (Monday) | 515,670 | EUR 1,972,953 | EUR 1,972,953 | 0 | EUR -14,439 | EUR 3.826 | EUR 3.854 |
| 2024-11-01 (Friday) | 515,670 | EUR 1,987,392 | EUR 1,987,392 | 0 | EUR -20,627 | EUR 3.854 | EUR 3.894 |
| 2024-10-31 (Thursday) | 515,670 | EUR 2,008,019 | EUR 2,008,019 | 0 | EUR 17,533 | EUR 3.894 | EUR 3.86 |
| 2024-10-30 (Wednesday) | 515,670 | EUR 1,990,486 | EUR 1,990,486 | 0 | EUR -43,316 | EUR 3.86 | EUR 3.944 |
| 2024-10-29 (Tuesday) | 515,670 | EUR 2,033,802 | EUR 2,033,802 | 0 | EUR 14,438 | EUR 3.944 | EUR 3.916 |
| 2024-10-28 (Monday) | 515,670 | EUR 2,019,364 | EUR 2,019,364 | 0 | EUR 15,470 | EUR 3.916 | EUR 3.886 |
| 2024-10-25 (Friday) | 515,670 | EUR 2,003,894 | EUR 2,003,894 | 0 | EUR 13,408 | EUR 3.886 | EUR 3.86 |
| 2024-10-24 (Thursday) | 515,670 | EUR 1,990,486 | EUR 1,990,486 | 0 | EUR -10,314 | EUR 3.86 | EUR 3.88 |
| 2024-10-23 (Wednesday) | 515,670 | EUR 2,000,800 | EUR 2,000,800 | 0 | EUR -16,501 | EUR 3.88 | EUR 3.912 |
| 2024-10-22 (Tuesday) | 515,670 | EUR 2,017,301 | EUR 2,017,301 | 0 | EUR -11,345 | EUR 3.912 | EUR 3.934 |
| 2024-10-21 (Monday) | 515,670 | EUR 2,028,646 | EUR 2,028,646 | 0 | EUR -34,034 | EUR 3.934 | EUR 4 |
| 2024-10-18 (Friday) | 515,670 | EUR 2,062,680 | EUR 2,062,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,074 | 3.984* | 3.72 | |||
| 2025-04-25 | SELL | -4,074 | 3.860* | 3.70 Profit of 15,069 on sale | |||
| 2025-04-04 | SELL | -28,518 | 3.568* | 3.71 Profit of 105,723 on sale | |||
| 2025-04-02 | SELL | -4,074 | 3.642* | 3.71 Profit of 15,106 on sale | |||
| 2025-03-27 | SELL | -4,074 | 3.624* | 3.71 Profit of 15,110 on sale | |||
| 2025-02-28 | SELL | -12,528 | 3.366* | 3.77 Profit of 47,198 on sale | |||
| 2025-02-18 | SELL | -8,360 | 3.476* | 3.83 Profit of 31,979 on sale | |||
| 2025-02-14 | SELL | -20,900 | 3.420* | 3.84 Profit of 80,276 on sale | |||
| 2025-02-11 | BUY | 12,917 | 3.426* | 3.87 | |||
| 2024-12-30 | SELL | -16,343 | 4.078* | 3.95 Profit of 64,521 on sale | |||
| 2024-12-05 | BUY | 10,307 | 4.148* | 3.93 |
* (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.