| 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 | Forvia SE |
| Ticker | FRVIA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121147 |
| LEI | 969500F0VMZLK2IULV85 |
Show aggregate FRVIA.PA holdings
| Date | Number of FRVIA.PA Shares Held | Base Market Value of FRVIA.PA Shares | Local Market Value of FRVIA.PA Shares | Change in FRVIA.PA Shares Held | Change in FRVIA.PA Base Value | Current Price per FRVIA.PA Share Held | Previous Price per FRVIA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 248,400 | EUR 1,857,535 | EUR 1,857,535 | ||||
| 2025-05-08 (Thursday) | 242,798 | EUR 1,756,886 | EUR 1,756,886 | 2,227 | EUR 67,596 | EUR 7.236 | EUR 7.022 |
| 2025-05-07 (Wednesday) | 240,571 | EUR 1,689,290 | EUR 1,689,290 | 0 | EUR 1,925 | EUR 7.022 | EUR 7.014 |
| 2025-05-06 (Tuesday) | 240,571 | EUR 1,687,365 | EUR 1,687,365 | 0 | EUR -962 | EUR 7.014 | EUR 7.018 |
| 2025-05-05 (Monday) | 240,571 | EUR 1,688,327 | EUR 1,688,327 | 0 | EUR -14,435 | EUR 7.018 | EUR 7.078 |
| 2025-05-02 (Friday) | 240,571 | EUR 1,702,762 | EUR 1,702,762 | 0 | EUR 72,653 | EUR 7.078 | EUR 6.776 |
| 2025-05-01 (Thursday) | 240,571 | EUR 1,630,109 | EUR 1,630,109 | 0 | EUR 0 | EUR 6.776 | EUR 6.776 |
| 2025-04-30 (Wednesday) | 240,571 | EUR 1,630,109 | EUR 1,630,109 | 0 | EUR -20,689 | EUR 6.776 | EUR 6.862 |
| 2025-04-29 (Tuesday) | 240,571 | EUR 1,650,798 | EUR 1,650,798 | 0 | EUR -2,887 | EUR 6.862 | EUR 6.874 |
| 2025-04-28 (Monday) | 240,571 | EUR 1,653,685 | EUR 1,653,685 | 0 | EUR -38,973 | EUR 6.874 | EUR 7.036 |
| 2025-04-25 (Friday) | 240,571 | EUR 1,692,658 | EUR 1,692,658 | -2,227 | EUR 13,467 | EUR 7.036 | EUR 6.916 |
| 2025-04-24 (Thursday) | 242,798 | EUR 1,679,191 | EUR 1,679,191 | 0 | EUR 44,675 | EUR 6.916 | EUR 6.732 |
| 2025-04-23 (Wednesday) | 242,798 | EUR 1,634,516 | EUR 1,634,516 | 0 | EUR 61,185 | EUR 6.732 | EUR 6.48 |
| 2025-04-22 (Tuesday) | 242,798 | EUR 1,573,331 | EUR 1,573,331 | ||||
| 2025-04-21 (Monday) | 242,798 | EUR 1,545,652 | EUR 1,545,652 | 0 | EUR 0 | EUR 6.366 | EUR 6.366 |
| 2025-04-18 (Friday) | 242,798 | EUR 1,545,652 | EUR 1,545,652 | 0 | EUR 0 | EUR 6.366 | EUR 6.366 |
| 2025-04-17 (Thursday) | 242,798 | EUR 1,545,652 | EUR 1,545,652 | 0 | EUR 116,057 | EUR 6.366 | EUR 5.888 |
| 2025-04-16 (Wednesday) | 242,798 | EUR 1,429,595 | EUR 1,429,595 | 0 | EUR -34,963 | EUR 5.888 | EUR 6.032 |
| 2025-04-15 (Tuesday) | 242,798 | EUR 1,464,558 | EUR 1,464,558 | 0 | EUR 79,638 | EUR 6.032 | EUR 5.704 |
| 2025-04-14 (Monday) | 242,798 | EUR 1,384,920 | EUR 1,384,920 | 0 | EUR 20,881 | EUR 5.704 | EUR 5.618 |
| 2025-04-11 (Friday) | 242,798 | EUR 1,364,039 | EUR 1,364,039 | 0 | EUR -486 | EUR 5.618 | EUR 5.62 |
| 2025-04-10 (Thursday) | 242,798 | EUR 1,364,525 | EUR 1,364,525 | 0 | EUR 85,951 | EUR 5.62 | EUR 5.266 |
| 2025-04-09 (Wednesday) | 242,798 | EUR 1,278,574 | EUR 1,278,574 | 0 | EUR -106,346 | EUR 5.266 | EUR 5.704 |
| 2025-04-08 (Tuesday) | 242,798 | EUR 1,384,920 | EUR 1,384,920 | 0 | EUR -33,992 | EUR 5.704 | EUR 5.844 |
| 2025-04-07 (Monday) | 242,798 | EUR 1,418,912 | EUR 1,418,912 | 0 | EUR -49,530 | EUR 5.844 | EUR 6.048 |
| 2025-04-04 (Friday) | 242,798 | EUR 1,468,442 | EUR 1,468,442 | -15,589 | EUR -317,529 | EUR 6.048 | EUR 6.912 |
| 2025-04-02 (Wednesday) | 258,387 | EUR 1,785,971 | EUR 1,785,971 | -2,227 | EUR -146,742 | EUR 6.912 | EUR 7.416 |
| 2025-04-01 (Tuesday) | 260,614 | EUR 1,932,713 | EUR 1,932,713 | 0 | EUR -25,019 | EUR 7.416 | EUR 7.512 |
| 2025-03-31 (Monday) | 260,614 | EUR 1,957,732 | EUR 1,957,732 | 0 | EUR -112,064 | EUR 7.512 | EUR 7.942 |
| 2025-03-28 (Friday) | 260,614 | EUR 2,069,796 | EUR 2,069,796 | 0 | EUR -128,222 | EUR 7.942 | EUR 8.434 |
| 2025-03-27 (Thursday) | 260,614 | EUR 2,198,018 | EUR 2,198,018 | -2,227 | EUR -51,901 | EUR 8.434 | EUR 8.56 |
| 2025-03-26 (Wednesday) | 262,841 | EUR 2,249,919 | EUR 2,249,919 | 0 | EUR -74,647 | EUR 8.56 | EUR 8.844 |
| 2025-03-25 (Tuesday) | 262,841 | EUR 2,324,566 | EUR 2,324,566 | 0 | EUR -15,770 | EUR 8.844 | EUR 8.904 |
| 2025-03-24 (Monday) | 262,841 | EUR 2,340,336 | EUR 2,340,336 | 0 | EUR 56,773 | EUR 8.904 | EUR 8.688 |
| 2025-03-21 (Friday) | 262,841 | EUR 2,283,563 | EUR 2,283,563 | 0 | EUR -53,093 | EUR 8.688 | EUR 8.89 |
| 2025-03-20 (Thursday) | 262,841 | EUR 2,336,656 | EUR 2,336,656 | 0 | EUR -23,131 | EUR 8.89 | EUR 8.978 |
| 2025-03-19 (Wednesday) | 262,841 | EUR 2,359,787 | EUR 2,359,787 | 0 | EUR 29,964 | EUR 8.978 | EUR 8.864 |
| 2025-03-18 (Tuesday) | 262,841 | EUR 2,329,823 | EUR 2,329,823 | 0 | EUR 45,209 | EUR 8.864 | EUR 8.692 |
| 2025-03-17 (Monday) | 262,841 | EUR 2,284,614 | EUR 2,284,614 | 0 | EUR 6,834 | EUR 8.692 | EUR 8.666 |
| 2025-03-14 (Friday) | 262,841 | EUR 2,277,780 | EUR 2,277,780 | 0 | EUR 91,469 | EUR 8.666 | EUR 8.318 |
| 2025-03-13 (Thursday) | 262,841 | EUR 2,186,311 | EUR 2,186,311 | 0 | EUR -100,931 | EUR 8.318 | EUR 8.702 |
| 2025-03-12 (Wednesday) | 262,841 | EUR 2,287,242 | EUR 2,287,242 | 0 | EUR 27,861 | EUR 8.702 | EUR 8.596 |
| 2025-03-11 (Tuesday) | 262,841 | EUR 2,259,381 | EUR 2,259,381 | 0 | EUR -46,786 | EUR 8.596 | EUR 8.774 |
| 2025-03-10 (Monday) | 262,841 | EUR 2,306,167 | EUR 2,306,167 | 0 | EUR -526 | EUR 8.774 | EUR 8.776 |
| 2025-03-07 (Friday) | 262,841 | EUR 2,306,693 | EUR 2,306,693 | 0 | EUR 47,312 | EUR 8.776 | EUR 8.596 |
| 2025-03-06 (Thursday) | 262,841 | EUR 2,259,381 | EUR 2,259,381 | 0 | EUR 147,716 | EUR 8.596 | EUR 8.034 |
| 2025-03-05 (Wednesday) | 262,841 | EUR 2,111,665 | EUR 2,111,665 | 0 | EUR 159,808 | EUR 8.034 | EUR 7.426 |
| 2025-03-04 (Tuesday) | 262,841 | EUR 1,951,857 | EUR 1,951,857 | 0 | EUR -275,983 | EUR 7.426 | EUR 8.476 |
| 2025-03-03 (Monday) | 262,841 | EUR 2,227,840 | EUR 2,227,840 | 0 | EUR 8,936 | EUR 8.476 | EUR 8.442 |
| 2025-02-28 (Friday) | 262,841 | EUR 2,218,904 | EUR 2,218,904 | -20,467 | EUR -871,986 | EUR 8.442 | EUR 10.91 |
| 2025-02-27 (Thursday) | 283,308 | EUR 3,090,890 | EUR 3,090,890 | 0 | EUR -92,075 | EUR 10.91 | EUR 11.235 |
| 2025-02-26 (Wednesday) | 283,308 | EUR 3,182,965 | EUR 3,182,965 | 0 | EUR 56,661 | EUR 11.235 | EUR 11.035 |
| 2025-02-25 (Tuesday) | 283,308 | EUR 3,126,304 | EUR 3,126,304 | 0 | EUR -7,082 | EUR 11.035 | EUR 11.06 |
| 2025-02-24 (Monday) | 283,308 | EUR 3,133,386 | EUR 3,133,386 | 0 | EUR 72,243 | EUR 11.06 | EUR 10.805 |
| 2025-02-21 (Friday) | 283,308 | EUR 3,061,143 | EUR 3,061,143 | 0 | EUR 58,078 | EUR 10.805 | EUR 10.6 |
| 2025-02-20 (Thursday) | 283,308 | EUR 3,003,065 | EUR 3,003,065 | 0 | EUR -4,249 | EUR 10.6 | EUR 10.615 |
| 2025-02-19 (Wednesday) | 283,308 | EUR 3,007,314 | EUR 3,007,314 | 0 | EUR -109,074 | EUR 10.615 | EUR 11 |
| 2025-02-18 (Tuesday) | 283,308 | EUR 3,116,388 | EUR 3,116,388 | -4,802 | EUR -41,298 | EUR 11 | EUR 10.96 |
| 2025-02-17 (Monday) | 288,110 | EUR 3,157,686 | EUR 3,157,686 | 0 | EUR -56,181 | EUR 10.96 | EUR 11.155 |
| 2025-02-14 (Friday) | 288,110 | EUR 3,213,867 | EUR 3,213,867 | -12,005 | EUR -139,918 | EUR 11.155 | EUR 11.175 |
| 2025-02-13 (Thursday) | 300,115 | EUR 3,353,785 | EUR 3,353,785 | 0 | EUR 325,625 | EUR 11.175 | EUR 10.09 |
| 2025-02-12 (Wednesday) | 300,115 | EUR 3,028,160 | EUR 3,028,160 | 0 | EUR -52,520 | EUR 10.09 | EUR 10.265 |
| 2025-02-11 (Tuesday) | 300,115 | EUR 3,080,680 | EUR 3,080,680 | 0 | EUR 93,936 | EUR 10.265 | EUR 9.952 |
| 2025-02-10 (Monday) | 300,115 | EUR 2,986,744 | EUR 2,986,744 | 0 | EUR 31,211 | EUR 9.952 | EUR 9.848 |
| 2025-02-07 (Friday) | 300,115 | EUR 2,955,533 | EUR 2,955,533 | 0 | EUR -57,622 | EUR 9.848 | EUR 10.04 |
| 2025-02-06 (Thursday) | 300,115 | EUR 3,013,155 | EUR 3,013,155 | 0 | EUR 83,432 | EUR 10.04 | EUR 9.762 |
| 2025-02-05 (Wednesday) | 300,115 | EUR 2,929,723 | EUR 2,929,723 | 0 | EUR -22,208 | EUR 9.762 | EUR 9.836 |
| 2025-02-04 (Tuesday) | 300,115 | EUR 2,951,931 | EUR 2,951,931 | 0 | EUR 214,882 | EUR 9.836 | EUR 9.12 |
| 2025-02-03 (Monday) | 300,115 | EUR 2,737,049 | EUR 2,737,049 | 0 | EUR -304,617 | EUR 9.12 | EUR 10.135 |
| 2025-01-31 (Friday) | 300,115 | EUR 3,041,666 | EUR 3,041,666 | 0 | EUR -78,029 | EUR 10.135 | EUR 10.395 |
| 2025-01-30 (Thursday) | 300,115 | EUR 3,119,695 | EUR 3,119,695 | 0 | EUR 57,021 | EUR 10.395 | EUR 10.205 |
| 2025-01-29 (Wednesday) | 300,115 | EUR 3,062,674 | EUR 3,062,674 | 0 | EUR 28,511 | EUR 10.205 | EUR 10.11 |
| 2025-01-28 (Tuesday) | 300,115 | EUR 3,034,163 | EUR 3,034,163 | 0 | EUR -24,009 | EUR 10.11 | EUR 10.19 |
| 2025-01-27 (Monday) | 300,115 | EUR 3,058,172 | EUR 3,058,172 | 0 | EUR -19,507 | EUR 10.19 | EUR 10.255 |
| 2025-01-24 (Friday) | 300,115 | EUR 3,077,679 | EUR 3,077,679 | 0 | EUR 215,182 | EUR 10.255 | EUR 9.538 |
| 2025-01-23 (Thursday) | 300,115 | EUR 2,862,497 | EUR 2,862,497 | 0 | EUR 49,819 | EUR 9.538 | EUR 9.372 |
| 2025-01-22 (Wednesday) | 300,115 | EUR 2,812,678 | EUR 2,812,678 | ||||
| 2025-01-21 (Tuesday) | 300,115 | EUR 2,845,090 | EUR 2,845,090 | ||||
| 2025-01-20 (Monday) | 300,115 | EUR 2,909,915 | EUR 2,909,915 | ||||
| 2025-01-17 (Friday) | 300,115 | EUR 2,873,901 | EUR 2,873,901 | ||||
| 2025-01-16 (Thursday) | 300,115 | EUR 2,834,286 | EUR 2,834,286 | ||||
| 2025-01-15 (Wednesday) | 300,115 | EUR 2,947,129 | EUR 2,947,129 | ||||
| 2025-01-14 (Tuesday) | 300,115 | EUR 2,900,912 | EUR 2,900,912 | ||||
| 2025-01-13 (Monday) | 300,115 | EUR 2,674,025 | EUR 2,674,025 | ||||
| 2025-01-10 (Friday) | 300,115 | EUR 2,576,787 | EUR 2,576,787 | ||||
| 2025-01-09 (Thursday) | 300,115 | EUR 2,511,362 | EUR 2,511,362 | ||||
| 2025-01-09 (Thursday) | 300,115 | EUR 2,511,362 | EUR 2,511,362 | ||||
| 2025-01-09 (Thursday) | 300,115 | EUR 2,511,362 | EUR 2,511,362 | ||||
| 2025-01-08 (Wednesday) | 300,115 | EUR 2,578,588 | EUR 2,578,588 | ||||
| 2025-01-08 (Wednesday) | 300,115 | EUR 2,578,588 | EUR 2,578,588 | ||||
| 2025-01-08 (Wednesday) | 300,115 | EUR 2,578,588 | EUR 2,578,588 | ||||
| 2025-01-02 (Thursday) | 300,115 | EUR 2,644,613 | EUR 2,644,613 | 0 | EUR 51,619 | EUR 8.812 | EUR 8.64 |
| 2024-12-30 (Monday) | 300,115 | EUR 2,592,994 | EUR 2,592,994 | -2,401 | EUR -11,064 | EUR 8.64 | EUR 8.608 |
| 2024-12-06 (Friday) | 302,516 | EUR 2,604,058 | EUR 2,604,058 | 0 | EUR 70,184 | EUR 8.608 | EUR 8.376 |
| 2024-12-05 (Thursday) | 302,516 | EUR 2,533,874 | EUR 2,533,874 | 0 | EUR 124,637 | EUR 8.376 | EUR 7.964 |
| 2024-12-04 (Wednesday) | 302,516 | EUR 2,409,237 | EUR 2,409,237 | 0 | EUR 126,451 | EUR 7.964 | EUR 7.546 |
| 2024-12-03 (Tuesday) | 302,516 | EUR 2,282,786 | EUR 2,282,786 | 0 | EUR -116,166 | EUR 7.546 | EUR 7.93 |
| 2024-12-02 (Monday) | 302,516 | EUR 2,398,952 | EUR 2,398,952 | 0 | EUR -32,067 | EUR 7.93 | EUR 8.036 |
| 2024-11-29 (Friday) | 302,516 | EUR 2,431,019 | EUR 2,431,019 | 0 | EUR 605 | EUR 8.036 | EUR 8.034 |
| 2024-11-28 (Thursday) | 302,516 | EUR 2,430,414 | EUR 2,430,414 | 0 | EUR 30,252 | EUR 8.034 | EUR 7.934 |
| 2024-11-27 (Wednesday) | 302,516 | EUR 2,400,162 | EUR 2,400,162 | 0 | EUR -68,369 | EUR 7.934 | EUR 8.16 |
| 2024-11-26 (Tuesday) | 302,516 | EUR 2,468,531 | EUR 2,468,531 | 0 | EUR -42,352 | EUR 8.16 | EUR 8.3 |
| 2024-11-25 (Monday) | 302,516 | EUR 2,510,883 | EUR 2,510,883 | 6,075 | EUR 167,813 | EUR 8.3 | EUR 7.904 |
| 2024-11-22 (Friday) | 296,441 | EUR 2,343,070 | EUR 2,343,070 | 0 | EUR 71,739 | EUR 7.904 | EUR 7.662 |
| 2024-11-21 (Thursday) | 296,441 | EUR 2,271,331 | EUR 2,271,331 | 0 | EUR -28,458 | EUR 7.662 | EUR 7.758 |
| 2024-11-20 (Wednesday) | 296,441 | EUR 2,299,789 | EUR 2,299,789 | 0 | EUR -118,577 | EUR 7.758 | EUR 8.158 |
| 2024-11-19 (Tuesday) | 296,441 | EUR 2,418,366 | EUR 2,418,366 | 0 | EUR -89,525 | EUR 8.158 | EUR 8.46 |
| 2024-11-18 (Monday) | 296,441 | EUR 2,507,891 | EUR 2,507,891 | 0 | EUR -37,944 | EUR 8.46 | EUR 8.588 |
| 2024-11-12 (Tuesday) | 296,441 | EUR 2,545,835 | EUR 2,545,835 | 0 | EUR -50,988 | EUR 8.588 | EUR 8.76 |
| 2024-11-08 (Friday) | 296,441 | EUR 2,596,823 | EUR 2,596,823 | 0 | EUR -112,055 | EUR 8.76 | EUR 9.138 |
| 2024-11-07 (Thursday) | 296,441 | EUR 2,708,878 | EUR 2,708,878 | 0 | EUR 195,651 | EUR 9.138 | EUR 8.478 |
| 2024-11-06 (Wednesday) | 296,441 | EUR 2,513,227 | EUR 2,513,227 | 0 | EUR -92,489 | EUR 8.478 | EUR 8.79 |
| 2024-11-05 (Tuesday) | 296,441 | EUR 2,605,716 | EUR 2,605,716 | 0 | EUR -6,522 | EUR 8.79 | EUR 8.812 |
| 2024-11-04 (Monday) | 296,441 | EUR 2,612,238 | EUR 2,612,238 | 0 | EUR -32,016 | EUR 8.812 | EUR 8.92 |
| 2024-11-01 (Friday) | 296,441 | EUR 2,644,254 | EUR 2,644,254 | 0 | EUR 72,332 | EUR 8.92 | EUR 8.676 |
| 2024-10-31 (Thursday) | 296,441 | EUR 2,571,922 | EUR 2,571,922 | 0 | EUR -14,229 | EUR 8.676 | EUR 8.724 |
| 2024-10-30 (Wednesday) | 296,441 | EUR 2,586,151 | EUR 2,586,151 | 0 | EUR -71,146 | EUR 8.724 | EUR 8.964 |
| 2024-10-29 (Tuesday) | 296,441 | EUR 2,657,297 | EUR 2,657,297 | 0 | EUR 59,288 | EUR 8.964 | EUR 8.764 |
| 2024-10-28 (Monday) | 296,441 | EUR 2,598,009 | EUR 2,598,009 | 0 | EUR 36,759 | EUR 8.764 | EUR 8.64 |
| 2024-10-25 (Friday) | 296,441 | EUR 2,561,250 | EUR 2,561,250 | 0 | EUR -593 | EUR 8.64 | EUR 8.642 |
| 2024-10-24 (Thursday) | 296,441 | EUR 2,561,843 | EUR 2,561,843 | 0 | EUR 23,715 | EUR 8.642 | EUR 8.562 |
| 2024-10-23 (Wednesday) | 296,441 | EUR 2,538,128 | EUR 2,538,128 | 0 | EUR -81,818 | EUR 8.562 | EUR 8.838 |
| 2024-10-22 (Tuesday) | 296,441 | EUR 2,619,946 | EUR 2,619,946 | 0 | EUR 135,770 | EUR 8.838 | EUR 8.38 |
| 2024-10-21 (Monday) | 296,441 | EUR 2,484,176 | EUR 2,484,176 | 0 | EUR 123,913 | EUR 8.38 | EUR 7.962 |
| 2024-10-18 (Friday) | 296,441 | EUR 2,360,263 | EUR 2,360,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,227 | 7.236* | 8.46 | |||
| 2025-04-25 | SELL | -2,227 | 7.036* | 8.60 Profit of 19,151 on sale | |||
| 2025-04-04 | SELL | -15,589 | 6.048* | 9.03 Profit of 140,806 on sale | |||
| 2025-04-02 | SELL | -2,227 | 6.912* | 9.06 Profit of 20,173 on sale | |||
| 2025-03-27 | SELL | -2,227 | 8.434* | 9.12 Profit of 20,314 on sale | |||
| 2025-02-28 | SELL | -20,467 | 8.442* | 9.29 Profit of 190,187 on sale | |||
| 2025-02-18 | SELL | -4,802 | 11.000* | 9.04 Profit of 43,405 on sale | |||
| 2025-02-14 | SELL | -12,005 | 11.155* | 8.96 Profit of 107,524 on sale | |||
| 2024-12-30 | SELL | -2,401 | 8.640* | 8.40 Profit of 20,177 on sale | |||
| 2024-11-25 | BUY | 6,075 | 8.300* | 8.55 |
* (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.