| 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 | flatexDEGIRO AG |
| Ticker | FTK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000FTG1111 |
| LEI | 529900IRBZTADXJB6757 |
Show aggregate FTK.DE holdings
| Date | Number of FTK.DE Shares Held | Base Market Value of FTK.DE Shares | Local Market Value of FTK.DE Shares | Change in FTK.DE Shares Held | Change in FTK.DE Base Value | Current Price per FTK.DE Share Held | Previous Price per FTK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,080 | EUR 3,358,460 | EUR 3,358,460 | 1,257 | EUR 79,693 | EUR 24.5 | EUR 24.14 |
| 2025-05-07 (Wednesday) | 135,823 | EUR 3,278,767 | EUR 3,278,767 | 0 | EUR 38,030 | EUR 24.14 | EUR 23.86 |
| 2025-05-06 (Tuesday) | 135,823 | EUR 3,240,737 | EUR 3,240,737 | 0 | EUR -13,582 | EUR 23.86 | EUR 23.96 |
| 2025-05-05 (Monday) | 135,823 | EUR 3,254,319 | EUR 3,254,319 | 0 | EUR 46,180 | EUR 23.96 | EUR 23.62 |
| 2025-05-02 (Friday) | 135,823 | EUR 3,208,139 | EUR 3,208,139 | 0 | EUR 70,628 | EUR 23.62 | EUR 23.1 |
| 2025-05-01 (Thursday) | 135,823 | EUR 3,137,511 | EUR 3,137,511 | 0 | EUR 0 | EUR 23.1 | EUR 23.1 |
| 2025-04-30 (Wednesday) | 135,823 | EUR 3,137,511 | EUR 3,137,511 | 0 | EUR 67,911 | EUR 23.1 | EUR 22.6 |
| 2025-04-29 (Tuesday) | 135,823 | EUR 3,069,600 | EUR 3,069,600 | 0 | EUR 124,957 | EUR 22.6 | EUR 21.68 |
| 2025-04-28 (Monday) | 135,823 | EUR 2,944,643 | EUR 2,944,643 | 0 | EUR 67,912 | EUR 21.68 | EUR 21.18 |
| 2025-04-25 (Friday) | 135,823 | EUR 2,876,731 | EUR 2,876,731 | -1,257 | EUR -65,006 | EUR 21.18 | EUR 21.46 |
| 2025-04-24 (Thursday) | 137,080 | EUR 2,941,737 | EUR 2,941,737 | 0 | EUR 43,866 | EUR 21.46 | EUR 21.14 |
| 2025-04-23 (Wednesday) | 137,080 | EUR 2,897,871 | EUR 2,897,871 | 0 | EUR 52,090 | EUR 21.14 | EUR 20.76 |
| 2025-04-22 (Tuesday) | 137,080 | EUR 2,845,781 | EUR 2,845,781 | ||||
| 2025-04-21 (Monday) | 137,080 | EUR 2,801,915 | EUR 2,801,915 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-04-18 (Friday) | 137,080 | EUR 2,801,915 | EUR 2,801,915 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-04-17 (Thursday) | 137,080 | EUR 2,801,915 | EUR 2,801,915 | 0 | EUR 5,483 | EUR 20.44 | EUR 20.4 |
| 2025-04-16 (Wednesday) | 137,080 | EUR 2,796,432 | EUR 2,796,432 | 0 | EUR 54,832 | EUR 20.4 | EUR 20 |
| 2025-04-15 (Tuesday) | 137,080 | EUR 2,741,600 | EUR 2,741,600 | 0 | EUR 50,720 | EUR 20 | EUR 19.63 |
| 2025-04-14 (Monday) | 137,080 | EUR 2,690,880 | EUR 2,690,880 | 0 | EUR 27,416 | EUR 19.63 | EUR 19.43 |
| 2025-04-11 (Friday) | 137,080 | EUR 2,663,464 | EUR 2,663,464 | 0 | EUR -23,304 | EUR 19.43 | EUR 19.6 |
| 2025-04-10 (Thursday) | 137,080 | EUR 2,686,768 | EUR 2,686,768 | 0 | EUR 89,102 | EUR 19.6 | EUR 18.95 |
| 2025-04-09 (Wednesday) | 137,080 | EUR 2,597,666 | EUR 2,597,666 | 2,197 | EUR -71,669 | EUR 18.95 | EUR 19.79 |
| 2025-04-08 (Tuesday) | 134,883 | EUR 2,669,335 | EUR 2,669,335 | 0 | EUR 121,395 | EUR 19.79 | EUR 18.89 |
| 2025-04-07 (Monday) | 134,883 | EUR 2,547,940 | EUR 2,547,940 | 0 | EUR -99,813 | EUR 18.89 | EUR 19.63 |
| 2025-04-04 (Friday) | 134,883 | EUR 2,647,753 | EUR 2,647,753 | -8,659 | EUR -550,363 | EUR 19.63 | EUR 22.28 |
| 2025-04-02 (Wednesday) | 143,542 | EUR 3,198,116 | EUR 3,198,116 | -1,237 | EUR 31,799 | EUR 22.28 | EUR 21.87 |
| 2025-04-01 (Tuesday) | 144,779 | EUR 3,166,317 | EUR 3,166,317 | 0 | EUR 98,450 | EUR 21.87 | EUR 21.19 |
| 2025-03-31 (Monday) | 144,779 | EUR 3,067,867 | EUR 3,067,867 | 0 | EUR -49,225 | EUR 21.19 | EUR 21.53 |
| 2025-03-28 (Friday) | 144,779 | EUR 3,117,092 | EUR 3,117,092 | 0 | EUR -39,090 | EUR 21.53 | EUR 21.8 |
| 2025-03-27 (Thursday) | 144,779 | EUR 3,156,182 | EUR 3,156,182 | -1,237 | EUR -56,170 | EUR 21.8 | EUR 22 |
| 2025-03-26 (Wednesday) | 146,016 | EUR 3,212,352 | EUR 3,212,352 | 0 | EUR -58,406 | EUR 22 | EUR 22.4 |
| 2025-03-25 (Tuesday) | 146,016 | EUR 3,270,758 | EUR 3,270,758 | 0 | EUR 78,848 | EUR 22.4 | EUR 21.86 |
| 2025-03-24 (Monday) | 146,016 | EUR 3,191,910 | EUR 3,191,910 | 0 | EUR 8,761 | EUR 21.86 | EUR 21.8 |
| 2025-03-21 (Friday) | 146,016 | EUR 3,183,149 | EUR 3,183,149 | 0 | EUR 35,044 | EUR 21.8 | EUR 21.56 |
| 2025-03-20 (Thursday) | 146,016 | EUR 3,148,105 | EUR 3,148,105 | 0 | EUR -8,761 | EUR 21.56 | EUR 21.62 |
| 2025-03-19 (Wednesday) | 146,016 | EUR 3,156,866 | EUR 3,156,866 | 0 | EUR 58,406 | EUR 21.62 | EUR 21.22 |
| 2025-03-18 (Tuesday) | 146,016 | EUR 3,098,460 | EUR 3,098,460 | 0 | EUR 143,096 | EUR 21.22 | EUR 20.24 |
| 2025-03-17 (Monday) | 146,016 | EUR 2,955,364 | EUR 2,955,364 | 0 | EUR 37,964 | EUR 20.24 | EUR 19.98 |
| 2025-03-14 (Friday) | 146,016 | EUR 2,917,400 | EUR 2,917,400 | 0 | EUR 178,140 | EUR 19.98 | EUR 18.76 |
| 2025-03-13 (Thursday) | 146,016 | EUR 2,739,260 | EUR 2,739,260 | 0 | EUR -58,407 | EUR 18.76 | EUR 19.16 |
| 2025-03-12 (Wednesday) | 146,016 | EUR 2,797,667 | EUR 2,797,667 | 0 | EUR 61,327 | EUR 19.16 | EUR 18.74 |
| 2025-03-11 (Tuesday) | 146,016 | EUR 2,736,340 | EUR 2,736,340 | 0 | EUR -40,154 | EUR 18.74 | EUR 19.015 |
| 2025-03-10 (Monday) | 146,016 | EUR 2,776,494 | EUR 2,776,494 | 0 | EUR -125,574 | EUR 19.015 | EUR 19.875 |
| 2025-03-07 (Friday) | 146,016 | EUR 2,902,068 | EUR 2,902,068 | 0 | EUR -62,057 | EUR 19.875 | EUR 20.3 |
| 2025-03-06 (Thursday) | 146,016 | EUR 2,964,125 | EUR 2,964,125 | 0 | EUR 116,813 | EUR 20.3 | EUR 19.5 |
| 2025-03-05 (Wednesday) | 146,016 | EUR 2,847,312 | EUR 2,847,312 | 0 | EUR 170,839 | EUR 19.5 | EUR 18.33 |
| 2025-03-04 (Tuesday) | 146,016 | EUR 2,676,473 | EUR 2,676,473 | 0 | EUR -100,021 | EUR 18.33 | EUR 19.015 |
| 2025-03-03 (Monday) | 146,016 | EUR 2,776,494 | EUR 2,776,494 | 0 | EUR 8,031 | EUR 19.015 | EUR 18.96 |
| 2025-02-28 (Friday) | 146,016 | EUR 2,768,463 | EUR 2,768,463 | -2,269 | EUR -78,609 | EUR 18.96 | EUR 19.2 |
| 2025-02-27 (Thursday) | 148,285 | EUR 2,847,072 | EUR 2,847,072 | 0 | EUR -3,707 | EUR 19.2 | EUR 19.225 |
| 2025-02-26 (Wednesday) | 148,285 | EUR 2,850,779 | EUR 2,850,779 | 0 | EUR 69,694 | EUR 19.225 | EUR 18.755 |
| 2025-02-25 (Tuesday) | 148,285 | EUR 2,781,085 | EUR 2,781,085 | 0 | EUR -38,554 | EUR 18.755 | EUR 19.015 |
| 2025-02-24 (Monday) | 148,285 | EUR 2,819,639 | EUR 2,819,639 | 0 | EUR 16,311 | EUR 19.015 | EUR 18.905 |
| 2025-02-21 (Friday) | 148,285 | EUR 2,803,328 | EUR 2,803,328 | 0 | EUR 65,987 | EUR 18.905 | EUR 18.46 |
| 2025-02-20 (Thursday) | 148,285 | EUR 2,737,341 | EUR 2,737,341 | 0 | EUR 4,448 | EUR 18.46 | EUR 18.43 |
| 2025-02-19 (Wednesday) | 148,285 | EUR 2,732,893 | EUR 2,732,893 | 0 | EUR -37,071 | EUR 18.43 | EUR 18.68 |
| 2025-02-18 (Tuesday) | 148,285 | EUR 2,769,964 | EUR 2,769,964 | -2,514 | EUR -19,818 | EUR 18.68 | EUR 18.5 |
| 2025-02-17 (Monday) | 150,799 | EUR 2,789,782 | EUR 2,789,782 | 0 | EUR -6,031 | EUR 18.5 | EUR 18.54 |
| 2025-02-14 (Friday) | 150,799 | EUR 2,795,813 | EUR 2,795,813 | -6,280 | EUR -78,733 | EUR 18.54 | EUR 18.3 |
| 2025-02-13 (Thursday) | 157,079 | EUR 2,874,546 | EUR 2,874,546 | 0 | EUR 82,467 | EUR 18.3 | EUR 17.775 |
| 2025-02-12 (Wednesday) | 157,079 | EUR 2,792,079 | EUR 2,792,079 | 0 | EUR -24,347 | EUR 17.775 | EUR 17.93 |
| 2025-02-11 (Tuesday) | 157,079 | EUR 2,816,426 | EUR 2,816,426 | 0 | EUR -4,713 | EUR 17.93 | EUR 17.96 |
| 2025-02-10 (Monday) | 157,079 | EUR 2,821,139 | EUR 2,821,139 | 0 | EUR 36,914 | EUR 17.96 | EUR 17.725 |
| 2025-02-07 (Friday) | 157,079 | EUR 2,784,225 | EUR 2,784,225 | 0 | EUR -5,498 | EUR 17.725 | EUR 17.76 |
| 2025-02-06 (Thursday) | 157,079 | EUR 2,789,723 | EUR 2,789,723 | 0 | EUR 18,064 | EUR 17.76 | EUR 17.645 |
| 2025-02-05 (Wednesday) | 157,079 | EUR 2,771,659 | EUR 2,771,659 | 0 | EUR 173,572 | EUR 17.645 | EUR 16.54 |
| 2025-02-04 (Tuesday) | 157,079 | EUR 2,598,087 | EUR 2,598,087 | 0 | EUR 23,562 | EUR 16.54 | EUR 16.39 |
| 2025-02-03 (Monday) | 157,079 | EUR 2,574,525 | EUR 2,574,525 | 0 | EUR 2,356 | EUR 16.39 | EUR 16.375 |
| 2025-01-31 (Friday) | 157,079 | EUR 2,572,169 | EUR 2,572,169 | 0 | EUR 3,927 | EUR 16.375 | EUR 16.35 |
| 2025-01-30 (Thursday) | 157,079 | EUR 2,568,242 | EUR 2,568,242 | 0 | EUR 66,759 | EUR 16.35 | EUR 15.925 |
| 2025-01-29 (Wednesday) | 157,079 | EUR 2,501,483 | EUR 2,501,483 | 0 | EUR 9,425 | EUR 15.925 | EUR 15.865 |
| 2025-01-28 (Tuesday) | 157,079 | EUR 2,492,058 | EUR 2,492,058 | 0 | EUR -63,617 | EUR 15.865 | EUR 16.27 |
| 2025-01-27 (Monday) | 157,079 | EUR 2,555,675 | EUR 2,555,675 | 0 | EUR -54,193 | EUR 16.27 | EUR 16.615 |
| 2025-01-24 (Friday) | 157,079 | EUR 2,609,868 | EUR 2,609,868 | 0 | EUR -26,703 | EUR 16.615 | EUR 16.785 |
| 2025-01-23 (Thursday) | 157,079 | EUR 2,636,571 | EUR 2,636,571 | 0 | EUR 13,352 | EUR 16.785 | EUR 16.7 |
| 2025-01-22 (Wednesday) | 157,079 | EUR 2,623,219 | EUR 2,623,219 | ||||
| 2025-01-21 (Tuesday) | 157,079 | EUR 2,606,726 | EUR 2,606,726 | ||||
| 2025-01-20 (Monday) | 157,079 | EUR 2,543,894 | EUR 2,543,894 | ||||
| 2025-01-17 (Friday) | 157,079 | EUR 2,561,173 | EUR 2,561,173 | ||||
| 2025-01-16 (Thursday) | 157,079 | EUR 2,475,565 | EUR 2,475,565 | ||||
| 2025-01-15 (Wednesday) | 157,079 | EUR 2,444,149 | EUR 2,444,149 | ||||
| 2025-01-14 (Tuesday) | 157,079 | EUR 2,390,742 | EUR 2,390,742 | ||||
| 2025-01-13 (Monday) | 157,079 | EUR 2,359,327 | EUR 2,359,327 | ||||
| 2025-01-10 (Friday) | 157,079 | EUR 2,393,099 | EUR 2,393,099 | ||||
| 2025-01-09 (Thursday) | 157,079 | EUR 2,442,578 | EUR 2,442,578 | ||||
| 2025-01-09 (Thursday) | 157,079 | EUR 2,442,578 | EUR 2,442,578 | ||||
| 2025-01-09 (Thursday) | 157,079 | EUR 2,442,578 | EUR 2,442,578 | ||||
| 2025-01-08 (Wednesday) | 157,079 | EUR 2,470,067 | EUR 2,470,067 | ||||
| 2025-01-08 (Wednesday) | 157,079 | EUR 2,470,067 | EUR 2,470,067 | ||||
| 2025-01-08 (Wednesday) | 157,079 | EUR 2,470,067 | EUR 2,470,067 | ||||
| 2025-01-02 (Thursday) | 157,079 | EUR 2,316,915 | EUR 2,316,915 | 0 | EUR -3,927 | EUR 14.75 | EUR 14.775 |
| 2024-12-30 (Monday) | 157,079 | EUR 2,320,842 | EUR 2,320,842 | -1,256 | EUR -125,434 | EUR 14.775 | EUR 15.45 |
| 2024-12-06 (Friday) | 158,335 | EUR 2,446,276 | EUR 2,446,276 | 0 | EUR 55,417 | EUR 15.45 | EUR 15.1 |
| 2024-12-05 (Thursday) | 158,335 | EUR 2,390,859 | EUR 2,390,859 | 0 | EUR 92,626 | EUR 15.1 | EUR 14.515 |
| 2024-12-04 (Wednesday) | 158,335 | EUR 2,298,233 | EUR 2,298,233 | 0 | EUR 149,627 | EUR 14.515 | EUR 13.57 |
| 2024-12-03 (Tuesday) | 158,335 | EUR 2,148,606 | EUR 2,148,606 | 0 | EUR 26,917 | EUR 13.57 | EUR 13.4 |
| 2024-12-02 (Monday) | 158,335 | EUR 2,121,689 | EUR 2,121,689 | 0 | EUR -28,500 | EUR 13.4 | EUR 13.58 |
| 2024-11-29 (Friday) | 158,335 | EUR 2,150,189 | EUR 2,150,189 | 0 | EUR 5,541 | EUR 13.58 | EUR 13.545 |
| 2024-11-28 (Thursday) | 158,335 | EUR 2,144,648 | EUR 2,144,648 | 0 | EUR 9,501 | EUR 13.545 | EUR 13.485 |
| 2024-11-27 (Wednesday) | 158,335 | EUR 2,135,147 | EUR 2,135,147 | 0 | EUR 24,541 | EUR 13.485 | EUR 13.33 |
| 2024-11-26 (Tuesday) | 158,335 | EUR 2,110,606 | EUR 2,110,606 | 0 | EUR -7,916 | EUR 13.33 | EUR 13.38 |
| 2024-11-25 (Monday) | 158,335 | EUR 2,118,522 | EUR 2,118,522 | 14,698 | EUR 205,277 | EUR 13.38 | EUR 13.32 |
| 2024-11-22 (Friday) | 143,637 | EUR 1,913,245 | EUR 1,913,245 | 0 | EUR 12,209 | EUR 13.32 | EUR 13.235 |
| 2024-11-21 (Thursday) | 143,637 | EUR 1,901,036 | EUR 1,901,036 | 0 | EUR -14,363 | EUR 13.235 | EUR 13.335 |
| 2024-11-20 (Wednesday) | 143,637 | EUR 1,915,399 | EUR 1,915,399 | 0 | EUR 2,872 | EUR 13.335 | EUR 13.315 |
| 2024-11-19 (Tuesday) | 143,637 | EUR 1,912,527 | EUR 1,912,527 | 0 | EUR 2,155 | EUR 13.315 | EUR 13.3 |
| 2024-11-18 (Monday) | 143,637 | EUR 1,910,372 | EUR 1,910,372 | 0 | EUR -62,482 | EUR 13.3 | EUR 13.735 |
| 2024-11-12 (Tuesday) | 143,637 | EUR 1,972,854 | EUR 1,972,854 | 0 | EUR 17,954 | EUR 13.735 | EUR 13.61 |
| 2024-11-08 (Friday) | 143,637 | EUR 1,954,900 | EUR 1,954,900 | 0 | EUR -15,800 | EUR 13.61 | EUR 13.72 |
| 2024-11-07 (Thursday) | 143,637 | EUR 1,970,700 | EUR 1,970,700 | 0 | EUR -22,263 | EUR 13.72 | EUR 13.875 |
| 2024-11-06 (Wednesday) | 143,637 | EUR 1,992,963 | EUR 1,992,963 | 0 | EUR 20,109 | EUR 13.875 | EUR 13.735 |
| 2024-11-05 (Tuesday) | 143,637 | EUR 1,972,854 | EUR 1,972,854 | 0 | EUR 35,191 | EUR 13.735 | EUR 13.49 |
| 2024-11-04 (Monday) | 143,637 | EUR 1,937,663 | EUR 1,937,663 | 0 | EUR 9,336 | EUR 13.49 | EUR 13.425 |
| 2024-11-01 (Friday) | 143,637 | EUR 1,928,327 | EUR 1,928,327 | 0 | EUR -10,773 | EUR 13.425 | EUR 13.5 |
| 2024-10-31 (Thursday) | 143,637 | EUR 1,939,100 | EUR 1,939,100 | 0 | EUR 75,410 | EUR 13.5 | EUR 12.975 |
| 2024-10-30 (Wednesday) | 143,637 | EUR 1,863,690 | EUR 1,863,690 | 0 | EUR -43,091 | EUR 12.975 | EUR 13.275 |
| 2024-10-29 (Tuesday) | 143,637 | EUR 1,906,781 | EUR 1,906,781 | 0 | EUR -61,046 | EUR 13.275 | EUR 13.7 |
| 2024-10-28 (Monday) | 143,637 | EUR 1,967,827 | EUR 1,967,827 | -3,076 | EUR -45,075 | EUR 13.7 | EUR 13.72 |
| 2024-10-25 (Friday) | 146,713 | EUR 2,012,902 | EUR 2,012,902 | 0 | EUR -22,007 | EUR 13.72 | EUR 13.87 |
| 2024-10-24 (Thursday) | 146,713 | EUR 2,034,909 | EUR 2,034,909 | 0 | EUR -40,346 | EUR 13.87 | EUR 14.145 |
| 2024-10-23 (Wednesday) | 146,713 | EUR 2,075,255 | EUR 2,075,255 | 0 | EUR -101,966 | EUR 14.145 | EUR 14.84 |
| 2024-10-22 (Tuesday) | 146,713 | EUR 2,177,221 | EUR 2,177,221 | 0 | EUR -19,806 | EUR 14.84 | EUR 14.975 |
| 2024-10-21 (Monday) | 146,713 | EUR 2,197,027 | EUR 2,197,027 | 0 | EUR 8,803 | EUR 14.975 | EUR 14.915 |
| 2024-10-18 (Friday) | 146,713 | EUR 2,188,224 | EUR 2,188,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,257 | 24.500* | 17.89 | |||
| 2025-04-25 | SELL | -1,257 | 21.180* | 17.41 Profit of 21,889 on sale | |||
| 2025-04-09 | BUY | 2,197 | 18.950* | 17.06 | |||
| 2025-04-04 | SELL | -8,659 | 19.630* | 16.97 Profit of 146,984 on sale | |||
| 2025-04-02 | SELL | -1,237 | 22.280* | 16.91 Profit of 20,918 on sale | |||
| 2025-03-27 | SELL | -1,237 | 21.800* | 16.67 Profit of 20,620 on sale | |||
| 2025-02-28 | SELL | -2,269 | 18.960* | 15.52 Profit of 35,223 on sale | |||
| 2025-02-18 | SELL | -2,514 | 18.680* | 15.00 Profit of 37,721 on sale | |||
| 2025-02-14 | SELL | -6,280 | 18.540* | 14.86 Profit of 93,327 on sale | |||
| 2024-12-30 | SELL | -1,256 | 14.775* | 13.76 Profit of 17,278 on sale | |||
| 2024-11-25 | BUY | 14,698 | 13.380* | 13.67 | |||
| 2024-10-28 | SELL | -3,076 | 13.700* | 14.31 Profit of 44,018 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.