| 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 | Fagron |
| Ticker | FAGR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003874915 |
| LEI | 549300TRKRUFK2RRG779 |
Show aggregate FAGR.BR holdings
| Date | Number of FAGR.BR Shares Held | Base Market Value of FAGR.BR Shares | Local Market Value of FAGR.BR Shares | Change in FAGR.BR Shares Held | Change in FAGR.BR Base Value | Current Price per FAGR.BR Share Held | Previous Price per FAGR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 108,254 | EUR 2,311,223 | EUR 2,311,223 | 993 | EUR 42,653 | EUR 21.35 | EUR 21.15 |
| 2025-05-07 (Wednesday) | 107,261 | EUR 2,268,570 | EUR 2,268,570 | 0 | EUR -5,363 | EUR 21.15 | EUR 21.2 |
| 2025-05-06 (Tuesday) | 107,261 | EUR 2,273,933 | EUR 2,273,933 | 0 | EUR 10,726 | EUR 21.2 | EUR 21.1 |
| 2025-05-05 (Monday) | 107,261 | EUR 2,263,207 | EUR 2,263,207 | 0 | EUR 0 | EUR 21.1 | EUR 21.1 |
| 2025-05-02 (Friday) | 107,261 | EUR 2,263,207 | EUR 2,263,207 | 0 | EUR 64,356 | EUR 21.1 | EUR 20.5 |
| 2025-05-01 (Thursday) | 107,261 | EUR 2,198,851 | EUR 2,198,851 | 0 | EUR 0 | EUR 20.5 | EUR 20.5 |
| 2025-04-30 (Wednesday) | 107,261 | EUR 2,198,851 | EUR 2,198,851 | 0 | EUR 21,453 | EUR 20.5 | EUR 20.3 |
| 2025-04-29 (Tuesday) | 107,261 | EUR 2,177,398 | EUR 2,177,398 | 0 | EUR 21,452 | EUR 20.3 | EUR 20.1 |
| 2025-04-28 (Monday) | 107,261 | EUR 2,155,946 | EUR 2,155,946 | 0 | EUR 81,518 | EUR 20.1 | EUR 19.34 |
| 2025-04-25 (Friday) | 107,261 | EUR 2,074,428 | EUR 2,074,428 | -993 | EUR -17,039 | EUR 19.34 | EUR 19.32 |
| 2025-04-24 (Thursday) | 108,254 | EUR 2,091,467 | EUR 2,091,467 | 0 | EUR 17,320 | EUR 19.32 | EUR 19.16 |
| 2025-04-23 (Wednesday) | 108,254 | EUR 2,074,147 | EUR 2,074,147 | 0 | EUR 30,311 | EUR 19.16 | EUR 18.88 |
| 2025-04-22 (Tuesday) | 108,254 | EUR 2,043,836 | EUR 2,043,836 | ||||
| 2025-04-21 (Monday) | 108,254 | EUR 2,089,302 | EUR 2,089,302 | 0 | EUR 0 | EUR 19.3 | EUR 19.3 |
| 2025-04-18 (Friday) | 108,254 | EUR 2,089,302 | EUR 2,089,302 | 0 | EUR 0 | EUR 19.3 | EUR 19.3 |
| 2025-04-17 (Thursday) | 108,254 | EUR 2,089,302 | EUR 2,089,302 | 0 | EUR 0 | EUR 19.3 | EUR 19.3 |
| 2025-04-16 (Wednesday) | 108,254 | EUR 2,089,302 | EUR 2,089,302 | 0 | EUR -10,826 | EUR 19.3 | EUR 19.4 |
| 2025-04-15 (Tuesday) | 108,254 | EUR 2,100,128 | EUR 2,100,128 | 0 | EUR -2,165 | EUR 19.4 | EUR 19.42 |
| 2025-04-14 (Monday) | 108,254 | EUR 2,102,293 | EUR 2,102,293 | 0 | EUR 8,661 | EUR 19.42 | EUR 19.34 |
| 2025-04-11 (Friday) | 108,254 | EUR 2,093,632 | EUR 2,093,632 | 0 | EUR -2,165 | EUR 19.34 | EUR 19.36 |
| 2025-04-10 (Thursday) | 108,254 | EUR 2,095,797 | EUR 2,095,797 | 0 | EUR 88,768 | EUR 19.36 | EUR 18.54 |
| 2025-04-09 (Wednesday) | 108,254 | EUR 2,007,029 | EUR 2,007,029 | 0 | EUR -41,137 | EUR 18.54 | EUR 18.92 |
| 2025-04-08 (Tuesday) | 108,254 | EUR 2,048,166 | EUR 2,048,166 | 0 | EUR 114,750 | EUR 18.92 | EUR 17.86 |
| 2025-04-07 (Monday) | 108,254 | EUR 1,933,416 | EUR 1,933,416 | 0 | EUR -101,759 | EUR 17.86 | EUR 18.8 |
| 2025-04-04 (Friday) | 108,254 | EUR 2,035,175 | EUR 2,035,175 | -6,951 | EUR -179,065 | EUR 18.8 | EUR 19.22 |
| 2025-04-02 (Wednesday) | 115,205 | EUR 2,214,240 | EUR 2,214,240 | -993 | EUR -2,818 | EUR 19.22 | EUR 19.08 |
| 2025-04-01 (Tuesday) | 116,198 | EUR 2,217,058 | EUR 2,217,058 | 0 | EUR 16,268 | EUR 19.08 | EUR 18.94 |
| 2025-03-31 (Monday) | 116,198 | EUR 2,200,790 | EUR 2,200,790 | 0 | EUR -32,536 | EUR 18.94 | EUR 19.22 |
| 2025-03-28 (Friday) | 116,198 | EUR 2,233,326 | EUR 2,233,326 | 0 | EUR -2,324 | EUR 19.22 | EUR 19.24 |
| 2025-03-27 (Thursday) | 116,198 | EUR 2,235,650 | EUR 2,235,650 | -993 | EUR -5,042 | EUR 19.24 | EUR 19.12 |
| 2025-03-26 (Wednesday) | 117,191 | EUR 2,240,692 | EUR 2,240,692 | 0 | EUR -25,782 | EUR 19.12 | EUR 19.34 |
| 2025-03-25 (Tuesday) | 117,191 | EUR 2,266,474 | EUR 2,266,474 | 0 | EUR 23,438 | EUR 19.34 | EUR 19.14 |
| 2025-03-24 (Monday) | 117,191 | EUR 2,243,036 | EUR 2,243,036 | 0 | EUR 2,344 | EUR 19.14 | EUR 19.12 |
| 2025-03-21 (Friday) | 117,191 | EUR 2,240,692 | EUR 2,240,692 | 0 | EUR -4,688 | EUR 19.12 | EUR 19.16 |
| 2025-03-20 (Thursday) | 117,191 | EUR 2,245,380 | EUR 2,245,380 | 0 | EUR -2,343 | EUR 19.16 | EUR 19.18 |
| 2025-03-19 (Wednesday) | 117,191 | EUR 2,247,723 | EUR 2,247,723 | 0 | EUR 9,375 | EUR 19.18 | EUR 19.1 |
| 2025-03-18 (Tuesday) | 117,191 | EUR 2,238,348 | EUR 2,238,348 | 0 | EUR -9,375 | EUR 19.1 | EUR 19.18 |
| 2025-03-17 (Monday) | 117,191 | EUR 2,247,723 | EUR 2,247,723 | 0 | EUR 63,283 | EUR 19.18 | EUR 18.64 |
| 2025-03-14 (Friday) | 117,191 | EUR 2,184,440 | EUR 2,184,440 | 0 | EUR 7,031 | EUR 18.64 | EUR 18.58 |
| 2025-03-13 (Thursday) | 117,191 | EUR 2,177,409 | EUR 2,177,409 | 0 | EUR -14,063 | EUR 18.58 | EUR 18.7 |
| 2025-03-12 (Wednesday) | 117,191 | EUR 2,191,472 | EUR 2,191,472 | 0 | EUR 18,751 | EUR 18.7 | EUR 18.54 |
| 2025-03-11 (Tuesday) | 117,191 | EUR 2,172,721 | EUR 2,172,721 | 0 | EUR -9,375 | EUR 18.54 | EUR 18.62 |
| 2025-03-10 (Monday) | 117,191 | EUR 2,182,096 | EUR 2,182,096 | 0 | EUR 14,062 | EUR 18.62 | EUR 18.5 |
| 2025-03-07 (Friday) | 117,191 | EUR 2,168,034 | EUR 2,168,034 | 0 | EUR 23,439 | EUR 18.5 | EUR 18.3 |
| 2025-03-06 (Thursday) | 117,191 | EUR 2,144,595 | EUR 2,144,595 | 0 | EUR -9,376 | EUR 18.3 | EUR 18.38 |
| 2025-03-05 (Wednesday) | 117,191 | EUR 2,153,971 | EUR 2,153,971 | 0 | EUR 11,720 | EUR 18.38 | EUR 18.28 |
| 2025-03-04 (Tuesday) | 117,191 | EUR 2,142,251 | EUR 2,142,251 | 0 | EUR -18,751 | EUR 18.28 | EUR 18.44 |
| 2025-03-03 (Monday) | 117,191 | EUR 2,161,002 | EUR 2,161,002 | 0 | EUR -14,063 | EUR 18.44 | EUR 18.56 |
| 2025-02-28 (Friday) | 117,191 | EUR 2,175,065 | EUR 2,175,065 | -2,295 | EUR -44,985 | EUR 18.56 | EUR 18.58 |
| 2025-02-27 (Thursday) | 119,486 | EUR 2,220,050 | EUR 2,220,050 | 0 | EUR -7,169 | EUR 18.58 | EUR 18.64 |
| 2025-02-26 (Wednesday) | 119,486 | EUR 2,227,219 | EUR 2,227,219 | 0 | EUR -23,897 | EUR 18.64 | EUR 18.84 |
| 2025-02-25 (Tuesday) | 119,486 | EUR 2,251,116 | EUR 2,251,116 | 0 | EUR -14,339 | EUR 18.84 | EUR 18.96 |
| 2025-02-24 (Monday) | 119,486 | EUR 2,265,455 | EUR 2,265,455 | 0 | EUR -33,456 | EUR 18.96 | EUR 19.24 |
| 2025-02-21 (Friday) | 119,486 | EUR 2,298,911 | EUR 2,298,911 | 0 | EUR -16,728 | EUR 19.24 | EUR 19.38 |
| 2025-02-20 (Thursday) | 119,486 | EUR 2,315,639 | EUR 2,315,639 | 0 | EUR -86,030 | EUR 19.38 | EUR 20.1 |
| 2025-02-19 (Wednesday) | 119,486 | EUR 2,401,669 | EUR 2,401,669 | 0 | EUR 14,339 | EUR 20.1 | EUR 19.98 |
| 2025-02-18 (Tuesday) | 119,486 | EUR 2,387,330 | EUR 2,387,330 | -2,024 | EUR -40,440 | EUR 19.98 | EUR 19.98 |
| 2025-02-17 (Monday) | 121,510 | EUR 2,427,770 | EUR 2,427,770 | 0 | EUR 7,291 | EUR 19.98 | EUR 19.92 |
| 2025-02-14 (Friday) | 121,510 | EUR 2,420,479 | EUR 2,420,479 | -5,060 | EUR -83,076 | EUR 19.92 | EUR 19.78 |
| 2025-02-13 (Thursday) | 126,570 | EUR 2,503,555 | EUR 2,503,555 | 0 | EUR 43,034 | EUR 19.78 | EUR 19.44 |
| 2025-02-12 (Wednesday) | 126,570 | EUR 2,460,521 | EUR 2,460,521 | 0 | EUR 5,063 | EUR 19.44 | EUR 19.4 |
| 2025-02-11 (Tuesday) | 126,570 | EUR 2,455,458 | EUR 2,455,458 | 0 | EUR -10,126 | EUR 19.4 | EUR 19.48 |
| 2025-02-10 (Monday) | 126,570 | EUR 2,465,584 | EUR 2,465,584 | 0 | EUR -10,125 | EUR 19.48 | EUR 19.56 |
| 2025-02-07 (Friday) | 126,570 | EUR 2,475,709 | EUR 2,475,709 | 0 | EUR 25,314 | EUR 19.56 | EUR 19.36 |
| 2025-02-06 (Thursday) | 126,570 | EUR 2,450,395 | EUR 2,450,395 | 0 | EUR 50,628 | EUR 19.36 | EUR 18.96 |
| 2025-02-05 (Wednesday) | 126,570 | EUR 2,399,767 | EUR 2,399,767 | 0 | EUR 0 | EUR 18.96 | EUR 18.96 |
| 2025-02-04 (Tuesday) | 126,570 | EUR 2,399,767 | EUR 2,399,767 | 0 | EUR -10,126 | EUR 18.96 | EUR 19.04 |
| 2025-02-03 (Monday) | 126,570 | EUR 2,409,893 | EUR 2,409,893 | 0 | EUR -10,125 | EUR 19.04 | EUR 19.12 |
| 2025-01-31 (Friday) | 126,570 | EUR 2,420,018 | EUR 2,420,018 | 0 | EUR -5,063 | EUR 19.12 | EUR 19.16 |
| 2025-01-30 (Thursday) | 126,570 | EUR 2,425,081 | EUR 2,425,081 | 0 | EUR 20,251 | EUR 19.16 | EUR 19 |
| 2025-01-29 (Wednesday) | 126,570 | EUR 2,404,830 | EUR 2,404,830 | 0 | EUR -2,531 | EUR 19 | EUR 19.02 |
| 2025-01-28 (Tuesday) | 126,570 | EUR 2,407,361 | EUR 2,407,361 | 0 | EUR 17,719 | EUR 19.02 | EUR 18.88 |
| 2025-01-27 (Monday) | 126,570 | EUR 2,389,642 | EUR 2,389,642 | 0 | EUR 43,034 | EUR 18.88 | EUR 18.54 |
| 2025-01-24 (Friday) | 126,570 | EUR 2,346,608 | EUR 2,346,608 | 0 | EUR 50,628 | EUR 18.54 | EUR 18.14 |
| 2025-01-23 (Thursday) | 126,570 | EUR 2,295,980 | EUR 2,295,980 | 0 | EUR 5,063 | EUR 18.14 | EUR 18.1 |
| 2025-01-22 (Wednesday) | 126,570 | EUR 2,290,917 | EUR 2,290,917 | ||||
| 2025-01-21 (Tuesday) | 126,570 | EUR 2,295,980 | EUR 2,295,980 | ||||
| 2025-01-20 (Monday) | 126,570 | EUR 2,293,448 | EUR 2,293,448 | ||||
| 2025-01-17 (Friday) | 126,570 | EUR 2,159,284 | EUR 2,159,284 | ||||
| 2025-01-16 (Thursday) | 126,570 | EUR 2,144,096 | EUR 2,144,096 | ||||
| 2025-01-15 (Wednesday) | 126,570 | EUR 2,118,782 | EUR 2,118,782 | ||||
| 2025-01-14 (Tuesday) | 126,570 | EUR 2,113,719 | EUR 2,113,719 | ||||
| 2025-01-13 (Monday) | 126,570 | EUR 2,103,593 | EUR 2,103,593 | ||||
| 2025-01-10 (Friday) | 126,570 | EUR 2,136,502 | EUR 2,136,502 | ||||
| 2025-01-09 (Thursday) | 126,570 | EUR 2,169,410 | EUR 2,169,410 | ||||
| 2025-01-09 (Thursday) | 126,570 | EUR 2,169,410 | EUR 2,169,410 | ||||
| 2025-01-09 (Thursday) | 126,570 | EUR 2,169,410 | EUR 2,169,410 | ||||
| 2025-01-08 (Wednesday) | 126,570 | EUR 2,154,221 | EUR 2,154,221 | ||||
| 2025-01-08 (Wednesday) | 126,570 | EUR 2,154,221 | EUR 2,154,221 | ||||
| 2025-01-08 (Wednesday) | 126,570 | EUR 2,154,221 | EUR 2,154,221 | ||||
| 2025-01-02 (Thursday) | 126,570 | EUR 2,121,313 | EUR 2,121,313 | 0 | EUR 2,531 | EUR 16.76 | EUR 16.74 |
| 2024-12-30 (Monday) | 126,570 | EUR 2,118,782 | EUR 2,118,782 | -1,012 | EUR -193,004 | EUR 16.74 | EUR 18.12 |
| 2024-12-06 (Friday) | 127,582 | EUR 2,311,786 | EUR 2,311,786 | 0 | EUR 5,103 | EUR 18.12 | EUR 18.08 |
| 2024-12-05 (Thursday) | 127,582 | EUR 2,306,683 | EUR 2,306,683 | 0 | EUR -20,413 | EUR 18.08 | EUR 18.24 |
| 2024-12-04 (Wednesday) | 127,582 | EUR 2,327,096 | EUR 2,327,096 | 0 | EUR -7,655 | EUR 18.24 | EUR 18.3 |
| 2024-12-03 (Tuesday) | 127,582 | EUR 2,334,751 | EUR 2,334,751 | 0 | EUR -7,655 | EUR 18.3 | EUR 18.36 |
| 2024-12-02 (Monday) | 127,582 | EUR 2,342,406 | EUR 2,342,406 | 0 | EUR -40,826 | EUR 18.36 | EUR 18.68 |
| 2024-11-29 (Friday) | 127,582 | EUR 2,383,232 | EUR 2,383,232 | 0 | EUR 10,207 | EUR 18.68 | EUR 18.6 |
| 2024-11-28 (Thursday) | 127,582 | EUR 2,373,025 | EUR 2,373,025 | 0 | EUR -2,552 | EUR 18.6 | EUR 18.62 |
| 2024-11-27 (Wednesday) | 127,582 | EUR 2,375,577 | EUR 2,375,577 | 0 | EUR 7,655 | EUR 18.62 | EUR 18.56 |
| 2024-11-26 (Tuesday) | 127,582 | EUR 2,367,922 | EUR 2,367,922 | 0 | EUR -56,136 | EUR 18.56 | EUR 19 |
| 2024-11-25 (Monday) | 127,582 | EUR 2,424,058 | EUR 2,424,058 | 2,257 | EUR 90,506 | EUR 19 | EUR 18.62 |
| 2024-11-22 (Friday) | 125,325 | EUR 2,333,552 | EUR 2,333,552 | 0 | EUR 42,611 | EUR 18.62 | EUR 18.28 |
| 2024-11-21 (Thursday) | 125,325 | EUR 2,290,941 | EUR 2,290,941 | 0 | EUR 12,532 | EUR 18.28 | EUR 18.18 |
| 2024-11-20 (Wednesday) | 125,325 | EUR 2,278,409 | EUR 2,278,409 | 0 | EUR 10,026 | EUR 18.18 | EUR 18.1 |
| 2024-11-19 (Tuesday) | 125,325 | EUR 2,268,383 | EUR 2,268,383 | 0 | EUR 0 | EUR 18.1 | EUR 18.1 |
| 2024-11-18 (Monday) | 125,325 | EUR 2,268,383 | EUR 2,268,383 | 0 | EUR -90,234 | EUR 18.1 | EUR 18.82 |
| 2024-11-12 (Tuesday) | 125,325 | EUR 2,358,617 | EUR 2,358,617 | 0 | EUR -17,545 | EUR 18.82 | EUR 18.96 |
| 2024-11-08 (Friday) | 125,325 | EUR 2,376,162 | EUR 2,376,162 | 0 | EUR 20,052 | EUR 18.96 | EUR 18.8 |
| 2024-11-07 (Thursday) | 125,325 | EUR 2,356,110 | EUR 2,356,110 | 0 | EUR 12,532 | EUR 18.8 | EUR 18.7 |
| 2024-11-06 (Wednesday) | 125,325 | EUR 2,343,578 | EUR 2,343,578 | 0 | EUR 0 | EUR 18.7 | EUR 18.7 |
| 2024-11-05 (Tuesday) | 125,325 | EUR 2,343,578 | EUR 2,343,578 | 0 | EUR 2,507 | EUR 18.7 | EUR 18.68 |
| 2024-11-04 (Monday) | 125,325 | EUR 2,341,071 | EUR 2,341,071 | 0 | EUR 12,532 | EUR 18.68 | EUR 18.58 |
| 2024-11-01 (Friday) | 125,325 | EUR 2,328,539 | EUR 2,328,539 | 0 | EUR 5,013 | EUR 18.58 | EUR 18.54 |
| 2024-10-31 (Thursday) | 125,325 | EUR 2,323,526 | EUR 2,323,526 | 0 | EUR 2,507 | EUR 18.54 | EUR 18.52 |
| 2024-10-30 (Wednesday) | 125,325 | EUR 2,321,019 | EUR 2,321,019 | 0 | EUR -20,052 | EUR 18.52 | EUR 18.68 |
| 2024-10-29 (Tuesday) | 125,325 | EUR 2,341,071 | EUR 2,341,071 | 0 | EUR -27,572 | EUR 18.68 | EUR 18.9 |
| 2024-10-28 (Monday) | 125,325 | EUR 2,368,643 | EUR 2,368,643 | 0 | EUR 20,052 | EUR 18.9 | EUR 18.74 |
| 2024-10-25 (Friday) | 125,325 | EUR 2,348,591 | EUR 2,348,591 | 0 | EUR 15,039 | EUR 18.74 | EUR 18.62 |
| 2024-10-24 (Thursday) | 125,325 | EUR 2,333,552 | EUR 2,333,552 | 0 | EUR 2,507 | EUR 18.62 | EUR 18.6 |
| 2024-10-23 (Wednesday) | 125,325 | EUR 2,331,045 | EUR 2,331,045 | 0 | EUR -30,078 | EUR 18.6 | EUR 18.84 |
| 2024-10-22 (Tuesday) | 125,325 | EUR 2,361,123 | EUR 2,361,123 | 0 | EUR 10,026 | EUR 18.84 | EUR 18.76 |
| 2024-10-21 (Monday) | 125,325 | EUR 2,351,097 | EUR 2,351,097 | 0 | EUR -7,520 | EUR 18.76 | EUR 18.82 |
| 2024-10-18 (Friday) | 125,325 | EUR 2,358,617 | EUR 2,358,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 993 | 21.350* | 18.99 | |||
| 2025-04-25 | SELL | -993 | 19.340* | 18.85 Profit of 18,715 on sale | |||
| 2025-04-04 | SELL | -6,951 | 18.800* | 18.81 Profit of 130,714 on sale | |||
| 2025-04-02 | SELL | -993 | 19.220* | 18.80 Profit of 18,668 on sale | |||
| 2025-03-27 | SELL | -993 | 19.240* | 18.78 Profit of 18,652 on sale | |||
| 2025-02-28 | SELL | -2,295 | 18.560* | 18.78 Profit of 43,109 on sale | |||
| 2025-02-18 | SELL | -2,024 | 19.980* | 18.72 Profit of 37,881 on sale | |||
| 2025-02-14 | SELL | -5,060 | 19.920* | 18.67 Profit of 94,449 on sale | |||
| 2024-12-30 | SELL | -1,012 | 16.740* | 18.56 Profit of 18,780 on sale | |||
| 2024-11-25 | BUY | 2,257 | 19.000* | 18.61 |
* (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.