| 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 | Freenet AG |
| Ticker | FNTN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0Z2ZZ5 |
| LEI | 5299003GLDODCVP8DO20 |
Show aggregate FNTN.DE holdings
| Date | Number of FNTN.DE Shares Held | Base Market Value of FNTN.DE Shares | Local Market Value of FNTN.DE Shares | Change in FNTN.DE Shares Held | Change in FNTN.DE Base Value | Current Price per FNTN.DE Share Held | Previous Price per FNTN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,586 | EUR 7,112,481 | EUR 7,112,481 | 1,803 | EUR -8,785 | EUR 36.18 | EUR 36.56 |
| 2025-05-07 (Wednesday) | 194,783 | EUR 7,121,266 | EUR 7,121,266 | 0 | EUR -38,957 | EUR 36.56 | EUR 36.76 |
| 2025-05-06 (Tuesday) | 194,783 | EUR 7,160,223 | EUR 7,160,223 | 0 | EUR -89,600 | EUR 36.76 | EUR 37.22 |
| 2025-05-05 (Monday) | 194,783 | EUR 7,249,823 | EUR 7,249,823 | 0 | EUR -11,687 | EUR 37.22 | EUR 37.28 |
| 2025-05-02 (Friday) | 194,783 | EUR 7,261,510 | EUR 7,261,510 | 0 | EUR 124,661 | EUR 37.28 | EUR 36.64 |
| 2025-05-01 (Thursday) | 194,783 | EUR 7,136,849 | EUR 7,136,849 | 0 | EUR 0 | EUR 36.64 | EUR 36.64 |
| 2025-04-30 (Wednesday) | 194,783 | EUR 7,136,849 | EUR 7,136,849 | 0 | EUR 140,244 | EUR 36.64 | EUR 35.92 |
| 2025-04-29 (Tuesday) | 194,783 | EUR 6,996,605 | EUR 6,996,605 | 0 | EUR -23,374 | EUR 35.92 | EUR 36.04 |
| 2025-04-28 (Monday) | 194,783 | EUR 7,019,979 | EUR 7,019,979 | 0 | EUR 109,078 | EUR 36.04 | EUR 35.48 |
| 2025-04-25 (Friday) | 194,783 | EUR 6,910,901 | EUR 6,910,901 | -1,803 | EUR -122,946 | EUR 35.48 | EUR 35.78 |
| 2025-04-24 (Thursday) | 196,586 | EUR 7,033,847 | EUR 7,033,847 | 0 | EUR 74,703 | EUR 35.78 | EUR 35.4 |
| 2025-04-23 (Wednesday) | 196,586 | EUR 6,959,144 | EUR 6,959,144 | 0 | EUR 19,658 | EUR 35.4 | EUR 35.3 |
| 2025-04-22 (Tuesday) | 196,586 | EUR 6,939,486 | EUR 6,939,486 | ||||
| 2025-04-21 (Monday) | 196,586 | EUR 6,908,032 | EUR 6,908,032 | 0 | EUR 0 | EUR 35.14 | EUR 35.14 |
| 2025-04-18 (Friday) | 196,586 | EUR 6,908,032 | EUR 6,908,032 | 0 | EUR 0 | EUR 35.14 | EUR 35.14 |
| 2025-04-17 (Thursday) | 196,586 | EUR 6,908,032 | EUR 6,908,032 | 0 | EUR -47,181 | EUR 35.14 | EUR 35.38 |
| 2025-04-16 (Wednesday) | 196,586 | EUR 6,955,213 | EUR 6,955,213 | 0 | EUR 66,840 | EUR 35.38 | EUR 35.04 |
| 2025-04-15 (Tuesday) | 196,586 | EUR 6,888,373 | EUR 6,888,373 | 0 | EUR 102,224 | EUR 35.04 | EUR 34.52 |
| 2025-04-14 (Monday) | 196,586 | EUR 6,786,149 | EUR 6,786,149 | 0 | EUR 169,064 | EUR 34.52 | EUR 33.66 |
| 2025-04-11 (Friday) | 196,586 | EUR 6,617,085 | EUR 6,617,085 | 0 | EUR 55,044 | EUR 33.66 | EUR 33.38 |
| 2025-04-10 (Thursday) | 196,586 | EUR 6,562,041 | EUR 6,562,041 | 0 | EUR 153,337 | EUR 33.38 | EUR 32.6 |
| 2025-04-09 (Wednesday) | 196,586 | EUR 6,408,704 | EUR 6,408,704 | 1,283 | EUR -79,262 | EUR 32.6 | EUR 33.22 |
| 2025-04-08 (Tuesday) | 195,303 | EUR 6,487,966 | EUR 6,487,966 | 0 | EUR 171,867 | EUR 33.22 | EUR 32.34 |
| 2025-04-07 (Monday) | 195,303 | EUR 6,316,099 | EUR 6,316,099 | 0 | EUR -273,424 | EUR 32.34 | EUR 33.74 |
| 2025-04-04 (Friday) | 195,303 | EUR 6,589,523 | EUR 6,589,523 | -12,537 | EUR -722,288 | EUR 33.74 | EUR 35.18 |
| 2025-04-02 (Wednesday) | 207,840 | EUR 7,311,811 | EUR 7,311,811 | -1,792 | EUR -180,437 | EUR 35.18 | EUR 35.74 |
| 2025-04-01 (Tuesday) | 209,632 | EUR 7,492,248 | EUR 7,492,248 | 0 | EUR 104,816 | EUR 35.74 | EUR 35.24 |
| 2025-03-31 (Monday) | 209,632 | EUR 7,387,432 | EUR 7,387,432 | 0 | EUR 29,349 | EUR 35.24 | EUR 35.1 |
| 2025-03-28 (Friday) | 209,632 | EUR 7,358,083 | EUR 7,358,083 | 0 | EUR -29,349 | EUR 35.1 | EUR 35.24 |
| 2025-03-27 (Thursday) | 209,632 | EUR 7,387,432 | EUR 7,387,432 | -1,792 | EUR -143,491 | EUR 35.24 | EUR 35.62 |
| 2025-03-26 (Wednesday) | 211,424 | EUR 7,530,923 | EUR 7,530,923 | 0 | EUR 63,427 | EUR 35.62 | EUR 35.32 |
| 2025-03-25 (Tuesday) | 211,424 | EUR 7,467,496 | EUR 7,467,496 | 0 | EUR 38,057 | EUR 35.32 | EUR 35.14 |
| 2025-03-24 (Monday) | 211,424 | EUR 7,429,439 | EUR 7,429,439 | 0 | EUR -38,057 | EUR 35.14 | EUR 35.32 |
| 2025-03-21 (Friday) | 211,424 | EUR 7,467,496 | EUR 7,467,496 | 0 | EUR 8,457 | EUR 35.32 | EUR 35.28 |
| 2025-03-20 (Thursday) | 211,424 | EUR 7,459,039 | EUR 7,459,039 | 0 | EUR -8,457 | EUR 35.28 | EUR 35.32 |
| 2025-03-19 (Wednesday) | 211,424 | EUR 7,467,496 | EUR 7,467,496 | 0 | EUR -80,341 | EUR 35.32 | EUR 35.7 |
| 2025-03-18 (Tuesday) | 211,424 | EUR 7,547,837 | EUR 7,547,837 | 0 | EUR 84,570 | EUR 35.7 | EUR 35.3 |
| 2025-03-17 (Monday) | 211,424 | EUR 7,463,267 | EUR 7,463,267 | 0 | EUR 97,255 | EUR 35.3 | EUR 34.84 |
| 2025-03-14 (Friday) | 211,424 | EUR 7,366,012 | EUR 7,366,012 | 0 | EUR 80,341 | EUR 34.84 | EUR 34.46 |
| 2025-03-13 (Thursday) | 211,424 | EUR 7,285,671 | EUR 7,285,671 | 0 | EUR 12,685 | EUR 34.46 | EUR 34.4 |
| 2025-03-12 (Wednesday) | 211,424 | EUR 7,272,986 | EUR 7,272,986 | 0 | EUR -54,970 | EUR 34.4 | EUR 34.66 |
| 2025-03-11 (Tuesday) | 211,424 | EUR 7,327,956 | EUR 7,327,956 | 0 | EUR 0 | EUR 34.66 | EUR 34.66 |
| 2025-03-10 (Monday) | 211,424 | EUR 7,327,956 | EUR 7,327,956 | 0 | EUR -12,685 | EUR 34.66 | EUR 34.72 |
| 2025-03-07 (Friday) | 211,424 | EUR 7,340,641 | EUR 7,340,641 | 0 | EUR 16,914 | EUR 34.72 | EUR 34.64 |
| 2025-03-06 (Thursday) | 211,424 | EUR 7,323,727 | EUR 7,323,727 | 0 | EUR 143,768 | EUR 34.64 | EUR 33.96 |
| 2025-03-05 (Wednesday) | 211,424 | EUR 7,179,959 | EUR 7,179,959 | 0 | EUR 397,477 | EUR 33.96 | EUR 32.08 |
| 2025-03-04 (Tuesday) | 211,424 | EUR 6,782,482 | EUR 6,782,482 | 0 | EUR 50,742 | EUR 32.08 | EUR 31.84 |
| 2025-03-03 (Monday) | 211,424 | EUR 6,731,740 | EUR 6,731,740 | 0 | EUR 93,026 | EUR 31.84 | EUR 31.4 |
| 2025-02-28 (Friday) | 211,424 | EUR 6,638,714 | EUR 6,638,714 | -2,836 | EUR -110,476 | EUR 31.4 | EUR 31.5 |
| 2025-02-27 (Thursday) | 214,260 | EUR 6,749,190 | EUR 6,749,190 | 0 | EUR 29,996 | EUR 31.5 | EUR 31.36 |
| 2025-02-26 (Wednesday) | 214,260 | EUR 6,719,194 | EUR 6,719,194 | 0 | EUR 68,564 | EUR 31.36 | EUR 31.04 |
| 2025-02-25 (Tuesday) | 214,260 | EUR 6,650,630 | EUR 6,650,630 | 0 | EUR 107,130 | EUR 31.04 | EUR 30.54 |
| 2025-02-24 (Monday) | 214,260 | EUR 6,543,500 | EUR 6,543,500 | 0 | EUR 115,700 | EUR 30.54 | EUR 30 |
| 2025-02-21 (Friday) | 214,260 | EUR 6,427,800 | EUR 6,427,800 | 0 | EUR 89,989 | EUR 30 | EUR 29.58 |
| 2025-02-20 (Thursday) | 214,260 | EUR 6,337,811 | EUR 6,337,811 | 0 | EUR -25,711 | EUR 29.58 | EUR 29.7 |
| 2025-02-19 (Wednesday) | 214,260 | EUR 6,363,522 | EUR 6,363,522 | 0 | EUR -64,278 | EUR 29.7 | EUR 30 |
| 2025-02-18 (Tuesday) | 214,260 | EUR 6,427,800 | EUR 6,427,800 | -3,632 | EUR -69,739 | EUR 30 | EUR 29.82 |
| 2025-02-17 (Monday) | 217,892 | EUR 6,497,539 | EUR 6,497,539 | 0 | EUR 47,936 | EUR 29.82 | EUR 29.6 |
| 2025-02-14 (Friday) | 217,892 | EUR 6,449,603 | EUR 6,449,603 | -9,080 | EUR -554,753 | EUR 29.6 | EUR 30.86 |
| 2025-02-13 (Thursday) | 226,972 | EUR 7,004,356 | EUR 7,004,356 | 0 | EUR 18,158 | EUR 30.86 | EUR 30.78 |
| 2025-02-12 (Wednesday) | 226,972 | EUR 6,986,198 | EUR 6,986,198 | 0 | EUR 45,394 | EUR 30.78 | EUR 30.58 |
| 2025-02-11 (Tuesday) | 226,972 | EUR 6,940,804 | EUR 6,940,804 | 1,451 | EUR 103,007 | EUR 30.58 | EUR 30.32 |
| 2025-02-10 (Monday) | 225,521 | EUR 6,837,797 | EUR 6,837,797 | 0 | EUR 72,167 | EUR 30.32 | EUR 30 |
| 2025-02-07 (Friday) | 225,521 | EUR 6,765,630 | EUR 6,765,630 | 0 | EUR -4,510 | EUR 30 | EUR 30.02 |
| 2025-02-06 (Thursday) | 225,521 | EUR 6,770,140 | EUR 6,770,140 | 0 | EUR 49,614 | EUR 30.02 | EUR 29.8 |
| 2025-02-05 (Wednesday) | 225,521 | EUR 6,720,526 | EUR 6,720,526 | 0 | EUR 112,761 | EUR 29.8 | EUR 29.3 |
| 2025-02-04 (Tuesday) | 225,521 | EUR 6,607,765 | EUR 6,607,765 | 0 | EUR -108,250 | EUR 29.3 | EUR 29.78 |
| 2025-02-03 (Monday) | 225,521 | EUR 6,716,015 | EUR 6,716,015 | 0 | EUR 9,020 | EUR 29.78 | EUR 29.74 |
| 2025-01-31 (Friday) | 225,521 | EUR 6,706,995 | EUR 6,706,995 | 0 | EUR -4,510 | EUR 29.74 | EUR 29.76 |
| 2025-01-30 (Thursday) | 225,521 | EUR 6,711,505 | EUR 6,711,505 | 0 | EUR 13,531 | EUR 29.76 | EUR 29.7 |
| 2025-01-29 (Wednesday) | 225,521 | EUR 6,697,974 | EUR 6,697,974 | 0 | EUR 49,615 | EUR 29.7 | EUR 29.48 |
| 2025-01-28 (Tuesday) | 225,521 | EUR 6,648,359 | EUR 6,648,359 | 0 | EUR 99,229 | EUR 29.48 | EUR 29.04 |
| 2025-01-27 (Monday) | 225,521 | EUR 6,549,130 | EUR 6,549,130 | 0 | EUR 63,146 | EUR 29.04 | EUR 28.76 |
| 2025-01-24 (Friday) | 225,521 | EUR 6,485,984 | EUR 6,485,984 | 0 | EUR -31,573 | EUR 28.76 | EUR 28.9 |
| 2025-01-23 (Thursday) | 225,521 | EUR 6,517,557 | EUR 6,517,557 | 0 | EUR 0 | EUR 28.9 | EUR 28.9 |
| 2025-01-22 (Wednesday) | 225,521 | EUR 6,517,557 | EUR 6,517,557 | ||||
| 2025-01-21 (Tuesday) | 225,521 | EUR 6,585,213 | EUR 6,585,213 | ||||
| 2025-01-20 (Monday) | 225,521 | EUR 6,535,599 | EUR 6,535,599 | ||||
| 2025-01-17 (Friday) | 225,521 | EUR 6,526,578 | EUR 6,526,578 | ||||
| 2025-01-16 (Thursday) | 225,521 | EUR 6,458,921 | EUR 6,458,921 | ||||
| 2025-01-15 (Wednesday) | 225,521 | EUR 6,422,838 | EUR 6,422,838 | ||||
| 2025-01-14 (Tuesday) | 225,521 | EUR 6,341,651 | EUR 6,341,651 | ||||
| 2025-01-13 (Monday) | 225,521 | EUR 6,359,692 | EUR 6,359,692 | ||||
| 2025-01-10 (Friday) | 225,521 | EUR 6,328,119 | EUR 6,328,119 | ||||
| 2025-01-09 (Thursday) | 225,521 | EUR 6,292,036 | EUR 6,292,036 | ||||
| 2025-01-09 (Thursday) | 225,521 | EUR 6,292,036 | EUR 6,292,036 | ||||
| 2025-01-09 (Thursday) | 225,521 | EUR 6,292,036 | EUR 6,292,036 | ||||
| 2025-01-08 (Wednesday) | 225,521 | EUR 6,210,848 | EUR 6,210,848 | ||||
| 2025-01-08 (Wednesday) | 225,521 | EUR 6,210,848 | EUR 6,210,848 | ||||
| 2025-01-08 (Wednesday) | 225,521 | EUR 6,210,848 | EUR 6,210,848 | ||||
| 2025-01-02 (Thursday) | 225,521 | EUR 6,310,078 | EUR 6,310,078 | 0 | EUR 99,230 | EUR 27.98 | EUR 27.54 |
| 2024-12-30 (Monday) | 225,521 | EUR 6,210,848 | EUR 6,210,848 | -4,042 | EUR -607,173 | EUR 27.54 | EUR 29.7 |
| 2024-12-06 (Friday) | 229,563 | EUR 6,818,021 | EUR 6,818,021 | 0 | EUR 36,730 | EUR 29.7 | EUR 29.54 |
| 2024-12-05 (Thursday) | 229,563 | EUR 6,781,291 | EUR 6,781,291 | 1,434 | EUR 65,173 | EUR 29.54 | EUR 29.44 |
| 2024-12-04 (Wednesday) | 228,129 | EUR 6,716,118 | EUR 6,716,118 | 0 | EUR 31,938 | EUR 29.44 | EUR 29.3 |
| 2024-12-03 (Tuesday) | 228,129 | EUR 6,684,180 | EUR 6,684,180 | 0 | EUR 27,376 | EUR 29.3 | EUR 29.18 |
| 2024-12-02 (Monday) | 228,129 | EUR 6,656,804 | EUR 6,656,804 | 0 | EUR -18,251 | EUR 29.18 | EUR 29.26 |
| 2024-11-29 (Friday) | 228,129 | EUR 6,675,055 | EUR 6,675,055 | 0 | EUR 0 | EUR 29.26 | EUR 29.26 |
| 2024-11-28 (Thursday) | 228,129 | EUR 6,675,055 | EUR 6,675,055 | 0 | EUR 50,189 | EUR 29.26 | EUR 29.04 |
| 2024-11-27 (Wednesday) | 228,129 | EUR 6,624,866 | EUR 6,624,866 | 0 | EUR -13,688 | EUR 29.04 | EUR 29.1 |
| 2024-11-26 (Tuesday) | 228,129 | EUR 6,638,554 | EUR 6,638,554 | 0 | EUR -36,501 | EUR 29.1 | EUR 29.26 |
| 2024-11-25 (Monday) | 228,129 | EUR 6,675,055 | EUR 6,675,055 | 2,136 | EUR 184,536 | EUR 29.26 | EUR 28.72 |
| 2024-11-22 (Friday) | 225,993 | EUR 6,490,519 | EUR 6,490,519 | 0 | EUR 40,679 | EUR 28.72 | EUR 28.54 |
| 2024-11-21 (Thursday) | 225,993 | EUR 6,449,840 | EUR 6,449,840 | 0 | EUR -9,040 | EUR 28.54 | EUR 28.58 |
| 2024-11-20 (Wednesday) | 225,993 | EUR 6,458,880 | EUR 6,458,880 | 0 | EUR -13,560 | EUR 28.58 | EUR 28.64 |
| 2024-11-19 (Tuesday) | 225,993 | EUR 6,472,440 | EUR 6,472,440 | 0 | EUR 13,560 | EUR 28.64 | EUR 28.58 |
| 2024-11-18 (Monday) | 225,993 | EUR 6,458,880 | EUR 6,458,880 | 0 | EUR 67,798 | EUR 28.58 | EUR 28.28 |
| 2024-11-12 (Tuesday) | 225,993 | EUR 6,391,082 | EUR 6,391,082 | 0 | EUR -131,076 | EUR 28.28 | EUR 28.86 |
| 2024-11-08 (Friday) | 225,993 | EUR 6,522,158 | EUR 6,522,158 | 0 | EUR 348,029 | EUR 28.86 | EUR 27.32 |
| 2024-11-07 (Thursday) | 225,993 | EUR 6,174,129 | EUR 6,174,129 | 0 | EUR -27,119 | EUR 27.32 | EUR 27.44 |
| 2024-11-06 (Wednesday) | 225,993 | EUR 6,201,248 | EUR 6,201,248 | 0 | EUR 27,119 | EUR 27.44 | EUR 27.32 |
| 2024-11-05 (Tuesday) | 225,993 | EUR 6,174,129 | EUR 6,174,129 | 0 | EUR 27,119 | EUR 27.32 | EUR 27.2 |
| 2024-11-04 (Monday) | 225,993 | EUR 6,147,010 | EUR 6,147,010 | 0 | EUR -45,198 | EUR 27.2 | EUR 27.4 |
| 2024-11-01 (Friday) | 225,993 | EUR 6,192,208 | EUR 6,192,208 | 0 | EUR 22,599 | EUR 27.4 | EUR 27.3 |
| 2024-10-31 (Thursday) | 225,993 | EUR 6,169,609 | EUR 6,169,609 | 0 | EUR -63,278 | EUR 27.3 | EUR 27.58 |
| 2024-10-30 (Wednesday) | 225,993 | EUR 6,232,887 | EUR 6,232,887 | 0 | EUR -45,199 | EUR 27.58 | EUR 27.78 |
| 2024-10-29 (Tuesday) | 225,993 | EUR 6,278,086 | EUR 6,278,086 | 0 | EUR -49,718 | EUR 27.78 | EUR 28 |
| 2024-10-28 (Monday) | 225,993 | EUR 6,327,804 | EUR 6,327,804 | 0 | EUR 31,639 | EUR 28 | EUR 27.86 |
| 2024-10-25 (Friday) | 225,993 | EUR 6,296,165 | EUR 6,296,165 | 0 | EUR 22,599 | EUR 27.86 | EUR 27.76 |
| 2024-10-24 (Thursday) | 225,993 | EUR 6,273,566 | EUR 6,273,566 | 0 | EUR 4,520 | EUR 27.76 | EUR 27.74 |
| 2024-10-23 (Wednesday) | 225,993 | EUR 6,269,046 | EUR 6,269,046 | 0 | EUR 4,520 | EUR 27.74 | EUR 27.72 |
| 2024-10-22 (Tuesday) | 225,993 | EUR 6,264,526 | EUR 6,264,526 | 0 | EUR -81,357 | EUR 27.72 | EUR 28.08 |
| 2024-10-21 (Monday) | 225,993 | EUR 6,345,883 | EUR 6,345,883 | 0 | EUR 13,559 | EUR 28.08 | EUR 28.02 |
| 2024-10-18 (Friday) | 225,993 | EUR 6,332,324 | EUR 6,332,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,803 | 36.180* | 31.66 | |||
| 2025-04-25 | SELL | -1,803 | 35.480* | 31.21 Profit of 56,263 on sale | |||
| 2025-04-09 | BUY | 1,283 | 32.600* | 30.76 | |||
| 2025-04-04 | SELL | -12,537 | 33.740* | 30.68 Profit of 384,632 on sale | |||
| 2025-04-02 | SELL | -1,792 | 35.180* | 30.62 Profit of 54,880 on sale | |||
| 2025-03-27 | SELL | -1,792 | 35.240* | 30.38 Profit of 54,447 on sale | |||
| 2025-02-28 | SELL | -2,836 | 31.400* | 29.07 Profit of 82,449 on sale | |||
| 2025-02-18 | SELL | -3,632 | 30.000* | 28.85 Profit of 104,797 on sale | |||
| 2025-02-14 | SELL | -9,080 | 29.600* | 28.82 Profit of 261,674 on sale | |||
| 2025-02-11 | BUY | 1,451 | 30.580* | 28.69 | |||
| 2024-12-30 | SELL | -4,042 | 27.540* | 28.38 Profit of 114,712 on sale | |||
| 2024-12-05 | BUY | 1,434 | 29.540* | 28.29 | |||
| 2024-11-25 | BUY | 2,136 | 29.260* | 27.94 |
* (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.