| 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 | Fugro NV |
| Ticker | FUR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150003E1 |
| LEI | 7245000R8GNBSDTSZ396 |
Show aggregate FUR.AS holdings
| Date | Number of FUR.AS Shares Held | Base Market Value of FUR.AS Shares | Local Market Value of FUR.AS Shares | Change in FUR.AS Shares Held | Change in FUR.AS Base Value | Current Price per FUR.AS Share Held | Previous Price per FUR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,982 | EUR 2,035,009 | EUR 2,035,009 | 1,761 | EUR 64,319 | EUR 10.6 | EUR 10.36 |
| 2025-05-07 (Wednesday) | 190,221 | EUR 1,970,690 | EUR 1,970,690 | 0 | EUR 0 | EUR 10.36 | EUR 10.36 |
| 2025-05-06 (Tuesday) | 190,221 | EUR 1,970,690 | EUR 1,970,690 | 0 | EUR 30,436 | EUR 10.36 | EUR 10.2 |
| 2025-05-05 (Monday) | 190,221 | EUR 1,940,254 | EUR 1,940,254 | 0 | EUR -41,849 | EUR 10.2 | EUR 10.42 |
| 2025-05-02 (Friday) | 190,221 | EUR 1,982,103 | EUR 1,982,103 | 0 | EUR 22,827 | EUR 10.42 | EUR 10.3 |
| 2025-05-01 (Thursday) | 190,221 | EUR 1,959,276 | EUR 1,959,276 | 0 | EUR 0 | EUR 10.3 | EUR 10.3 |
| 2025-04-30 (Wednesday) | 190,221 | EUR 1,959,276 | EUR 1,959,276 | 0 | EUR -19,022 | EUR 10.3 | EUR 10.4 |
| 2025-04-29 (Tuesday) | 190,221 | EUR 1,978,298 | EUR 1,978,298 | 0 | EUR -43,751 | EUR 10.4 | EUR 10.63 |
| 2025-04-28 (Monday) | 190,221 | EUR 2,022,049 | EUR 2,022,049 | 0 | EUR -125,546 | EUR 10.63 | EUR 11.29 |
| 2025-04-25 (Friday) | 190,221 | EUR 2,147,595 | EUR 2,147,595 | -1,761 | EUR 30,034 | EUR 11.29 | EUR 11.03 |
| 2025-04-24 (Thursday) | 191,982 | EUR 2,117,561 | EUR 2,117,561 | 0 | EUR -15,359 | EUR 11.03 | EUR 11.11 |
| 2025-04-23 (Wednesday) | 191,982 | EUR 2,132,920 | EUR 2,132,920 | 0 | EUR 80,632 | EUR 11.11 | EUR 10.69 |
| 2025-04-22 (Tuesday) | 191,982 | EUR 2,052,288 | EUR 2,052,288 | ||||
| 2025-04-21 (Monday) | 191,982 | EUR 2,106,043 | EUR 2,106,043 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-18 (Friday) | 191,982 | EUR 2,106,043 | EUR 2,106,043 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-17 (Thursday) | 191,982 | EUR 2,106,043 | EUR 2,106,043 | 0 | EUR 30,718 | EUR 10.97 | EUR 10.81 |
| 2025-04-16 (Wednesday) | 191,982 | EUR 2,075,325 | EUR 2,075,325 | 0 | EUR -42,236 | EUR 10.81 | EUR 11.03 |
| 2025-04-15 (Tuesday) | 191,982 | EUR 2,117,561 | EUR 2,117,561 | 0 | EUR -368,606 | EUR 11.03 | EUR 12.95 |
| 2025-04-14 (Monday) | 191,982 | EUR 2,486,167 | EUR 2,486,167 | 0 | EUR 51,835 | EUR 12.95 | EUR 12.68 |
| 2025-04-11 (Friday) | 191,982 | EUR 2,434,332 | EUR 2,434,332 | 0 | EUR 23,038 | EUR 12.68 | EUR 12.56 |
| 2025-04-10 (Thursday) | 191,982 | EUR 2,411,294 | EUR 2,411,294 | 0 | EUR 63,354 | EUR 12.56 | EUR 12.23 |
| 2025-04-09 (Wednesday) | 191,982 | EUR 2,347,940 | EUR 2,347,940 | 3,493 | EUR -6,288 | EUR 12.23 | EUR 12.49 |
| 2025-04-08 (Tuesday) | 188,489 | EUR 2,354,228 | EUR 2,354,228 | 0 | EUR 114,979 | EUR 12.49 | EUR 11.88 |
| 2025-04-07 (Monday) | 188,489 | EUR 2,239,249 | EUR 2,239,249 | 0 | EUR -81,051 | EUR 11.88 | EUR 12.31 |
| 2025-04-04 (Friday) | 188,489 | EUR 2,320,300 | EUR 2,320,300 | -12,103 | EUR -315,479 | EUR 12.31 | EUR 13.14 |
| 2025-04-02 (Wednesday) | 200,592 | EUR 2,635,779 | EUR 2,635,779 | -1,729 | EUR -46,997 | EUR 13.14 | EUR 13.26 |
| 2025-04-01 (Tuesday) | 202,321 | EUR 2,682,776 | EUR 2,682,776 | 0 | EUR -2,024 | EUR 13.26 | EUR 13.27 |
| 2025-03-31 (Monday) | 202,321 | EUR 2,684,800 | EUR 2,684,800 | 0 | EUR -93,067 | EUR 13.27 | EUR 13.73 |
| 2025-03-28 (Friday) | 202,321 | EUR 2,777,867 | EUR 2,777,867 | 0 | EUR -70,813 | EUR 13.73 | EUR 14.08 |
| 2025-03-27 (Thursday) | 202,321 | EUR 2,848,680 | EUR 2,848,680 | -1,729 | EUR -34,547 | EUR 14.08 | EUR 14.13 |
| 2025-03-26 (Wednesday) | 204,050 | EUR 2,883,227 | EUR 2,883,227 | 0 | EUR -18,364 | EUR 14.13 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 204,050 | EUR 2,901,591 | EUR 2,901,591 | 0 | EUR 28,567 | EUR 14.22 | EUR 14.08 |
| 2025-03-24 (Monday) | 204,050 | EUR 2,873,024 | EUR 2,873,024 | 0 | EUR -36,729 | EUR 14.08 | EUR 14.26 |
| 2025-03-21 (Friday) | 204,050 | EUR 2,909,753 | EUR 2,909,753 | 0 | EUR -48,972 | EUR 14.26 | EUR 14.5 |
| 2025-03-20 (Thursday) | 204,050 | EUR 2,958,725 | EUR 2,958,725 | 0 | EUR -44,891 | EUR 14.5 | EUR 14.72 |
| 2025-03-19 (Wednesday) | 204,050 | EUR 3,003,616 | EUR 3,003,616 | 0 | EUR 57,134 | EUR 14.72 | EUR 14.44 |
| 2025-03-18 (Tuesday) | 204,050 | EUR 2,946,482 | EUR 2,946,482 | 0 | EUR 44,891 | EUR 14.44 | EUR 14.22 |
| 2025-03-17 (Monday) | 204,050 | EUR 2,901,591 | EUR 2,901,591 | 0 | EUR 55,093 | EUR 14.22 | EUR 13.95 |
| 2025-03-14 (Friday) | 204,050 | EUR 2,846,498 | EUR 2,846,498 | 0 | EUR 38,770 | EUR 13.95 | EUR 13.76 |
| 2025-03-13 (Thursday) | 204,050 | EUR 2,807,728 | EUR 2,807,728 | 0 | EUR -61,215 | EUR 13.76 | EUR 14.06 |
| 2025-03-12 (Wednesday) | 204,050 | EUR 2,868,943 | EUR 2,868,943 | 0 | EUR 51,012 | EUR 14.06 | EUR 13.81 |
| 2025-03-11 (Tuesday) | 204,050 | EUR 2,817,931 | EUR 2,817,931 | 0 | EUR -20,405 | EUR 13.81 | EUR 13.91 |
| 2025-03-10 (Monday) | 204,050 | EUR 2,838,336 | EUR 2,838,336 | 0 | EUR -55,093 | EUR 13.91 | EUR 14.18 |
| 2025-03-07 (Friday) | 204,050 | EUR 2,893,429 | EUR 2,893,429 | 0 | EUR -44,891 | EUR 14.18 | EUR 14.4 |
| 2025-03-06 (Thursday) | 204,050 | EUR 2,938,320 | EUR 2,938,320 | 0 | EUR 38,769 | EUR 14.4 | EUR 14.21 |
| 2025-03-05 (Wednesday) | 204,050 | EUR 2,899,551 | EUR 2,899,551 | 0 | EUR -18,364 | EUR 14.21 | EUR 14.3 |
| 2025-03-04 (Tuesday) | 204,050 | EUR 2,917,915 | EUR 2,917,915 | 0 | EUR -22,446 | EUR 14.3 | EUR 14.41 |
| 2025-03-03 (Monday) | 204,050 | EUR 2,940,361 | EUR 2,940,361 | 0 | EUR -112,227 | EUR 14.41 | EUR 14.96 |
| 2025-02-28 (Friday) | 204,050 | EUR 3,052,588 | EUR 3,052,588 | 0 | EUR 16,324 | EUR 14.96 | EUR 14.88 |
| 2025-02-27 (Thursday) | 204,050 | EUR 3,036,264 | EUR 3,036,264 | 0 | EUR 55,093 | EUR 14.88 | EUR 14.61 |
| 2025-02-26 (Wednesday) | 204,050 | EUR 2,981,171 | EUR 2,981,171 | 0 | EUR 55,094 | EUR 14.61 | EUR 14.34 |
| 2025-02-25 (Tuesday) | 204,050 | EUR 2,926,077 | EUR 2,926,077 | 0 | EUR -30,608 | EUR 14.34 | EUR 14.49 |
| 2025-02-24 (Monday) | 204,050 | EUR 2,956,685 | EUR 2,956,685 | 0 | EUR 36,729 | EUR 14.49 | EUR 14.31 |
| 2025-02-21 (Friday) | 204,050 | EUR 2,919,956 | EUR 2,919,956 | 0 | EUR -36,729 | EUR 14.31 | EUR 14.49 |
| 2025-02-20 (Thursday) | 204,050 | EUR 2,956,685 | EUR 2,956,685 | 0 | EUR -18,364 | EUR 14.49 | EUR 14.58 |
| 2025-02-19 (Wednesday) | 204,050 | EUR 2,975,049 | EUR 2,975,049 | 0 | EUR -69,377 | EUR 14.58 | EUR 14.92 |
| 2025-02-18 (Tuesday) | 204,050 | EUR 3,044,426 | EUR 3,044,426 | -3,458 | EUR -5,942 | EUR 14.92 | EUR 14.7 |
| 2025-02-17 (Monday) | 207,508 | EUR 3,050,368 | EUR 3,050,368 | 0 | EUR 39,427 | EUR 14.7 | EUR 14.51 |
| 2025-02-14 (Friday) | 207,508 | EUR 3,010,941 | EUR 3,010,941 | -8,645 | EUR -90,855 | EUR 14.51 | EUR 14.35 |
| 2025-02-13 (Thursday) | 216,153 | EUR 3,101,796 | EUR 3,101,796 | 0 | EUR 23,777 | EUR 14.35 | EUR 14.24 |
| 2025-02-12 (Wednesday) | 216,153 | EUR 3,078,019 | EUR 3,078,019 | 0 | EUR -38,907 | EUR 14.24 | EUR 14.42 |
| 2025-02-11 (Tuesday) | 216,153 | EUR 3,116,926 | EUR 3,116,926 | 0 | EUR -15,131 | EUR 14.42 | EUR 14.49 |
| 2025-02-10 (Monday) | 216,153 | EUR 3,132,057 | EUR 3,132,057 | 0 | EUR 60,523 | EUR 14.49 | EUR 14.21 |
| 2025-02-07 (Friday) | 216,153 | EUR 3,071,534 | EUR 3,071,534 | 0 | EUR -54,038 | EUR 14.21 | EUR 14.46 |
| 2025-02-06 (Thursday) | 216,153 | EUR 3,125,572 | EUR 3,125,572 | 0 | EUR -75,654 | EUR 14.46 | EUR 14.81 |
| 2025-02-05 (Wednesday) | 216,153 | EUR 3,201,226 | EUR 3,201,226 | 0 | EUR -75,653 | EUR 14.81 | EUR 15.16 |
| 2025-02-04 (Tuesday) | 216,153 | EUR 3,276,879 | EUR 3,276,879 | 0 | EUR 17,292 | EUR 15.16 | EUR 15.08 |
| 2025-02-03 (Monday) | 216,153 | EUR 3,259,587 | EUR 3,259,587 | 0 | EUR -79,977 | EUR 15.08 | EUR 15.45 |
| 2025-01-31 (Friday) | 216,153 | EUR 3,339,564 | EUR 3,339,564 | 0 | EUR 0 | EUR 15.45 | EUR 15.45 |
| 2025-01-30 (Thursday) | 216,153 | EUR 3,339,564 | EUR 3,339,564 | 0 | EUR 69,169 | EUR 15.45 | EUR 15.13 |
| 2025-01-29 (Wednesday) | 216,153 | EUR 3,270,395 | EUR 3,270,395 | 0 | EUR -43,230 | EUR 15.13 | EUR 15.33 |
| 2025-01-28 (Tuesday) | 216,153 | EUR 3,313,625 | EUR 3,313,625 | 0 | EUR -36,747 | EUR 15.33 | EUR 15.5 |
| 2025-01-27 (Monday) | 216,153 | EUR 3,350,372 | EUR 3,350,372 | 0 | EUR -30,261 | EUR 15.5 | EUR 15.64 |
| 2025-01-24 (Friday) | 216,153 | EUR 3,380,633 | EUR 3,380,633 | 0 | EUR -17,292 | EUR 15.64 | EUR 15.72 |
| 2025-01-23 (Thursday) | 216,153 | EUR 3,397,925 | EUR 3,397,925 | 0 | EUR -136,177 | EUR 15.72 | EUR 16.35 |
| 2025-01-22 (Wednesday) | 216,153 | EUR 3,534,102 | EUR 3,534,102 | ||||
| 2025-01-21 (Tuesday) | 216,153 | EUR 3,557,878 | EUR 3,557,878 | ||||
| 2025-01-20 (Monday) | 216,153 | EUR 3,765,385 | EUR 3,765,385 | ||||
| 2025-01-17 (Friday) | 216,153 | EUR 3,689,732 | EUR 3,689,732 | ||||
| 2025-01-16 (Thursday) | 216,153 | EUR 3,663,793 | EUR 3,663,793 | ||||
| 2025-01-15 (Wednesday) | 216,153 | EUR 3,648,663 | EUR 3,648,663 | ||||
| 2025-01-14 (Tuesday) | 216,153 | EUR 3,592,463 | EUR 3,592,463 | ||||
| 2025-01-13 (Monday) | 216,153 | EUR 3,685,409 | EUR 3,685,409 | ||||
| 2025-01-10 (Friday) | 216,153 | EUR 3,685,409 | EUR 3,685,409 | ||||
| 2025-01-09 (Thursday) | 216,153 | EUR 3,646,501 | EUR 3,646,501 | ||||
| 2025-01-09 (Thursday) | 216,153 | EUR 3,646,501 | EUR 3,646,501 | ||||
| 2025-01-09 (Thursday) | 216,153 | EUR 3,646,501 | EUR 3,646,501 | ||||
| 2025-01-08 (Wednesday) | 216,153 | EUR 3,687,570 | EUR 3,687,570 | ||||
| 2025-01-08 (Wednesday) | 216,153 | EUR 3,687,570 | EUR 3,687,570 | ||||
| 2025-01-08 (Wednesday) | 216,153 | EUR 3,687,570 | EUR 3,687,570 | ||||
| 2025-01-02 (Thursday) | 216,153 | EUR 3,681,086 | EUR 3,681,086 | 0 | EUR 138,338 | EUR 17.03 | EUR 16.39 |
| 2024-12-30 (Monday) | 216,153 | EUR 3,542,748 | EUR 3,542,748 | -1,729 | EUR -211,359 | EUR 16.39 | EUR 17.23 |
| 2024-12-06 (Friday) | 217,882 | EUR 3,754,107 | EUR 3,754,107 | 0 | EUR -45,755 | EUR 17.23 | EUR 17.44 |
| 2024-12-05 (Thursday) | 217,882 | EUR 3,799,862 | EUR 3,799,862 | 0 | EUR 23,967 | EUR 17.44 | EUR 17.33 |
| 2024-12-04 (Wednesday) | 217,882 | EUR 3,775,895 | EUR 3,775,895 | 0 | EUR -13,073 | EUR 17.33 | EUR 17.39 |
| 2024-12-03 (Tuesday) | 217,882 | EUR 3,788,968 | EUR 3,788,968 | 0 | EUR 84,974 | EUR 17.39 | EUR 17 |
| 2024-12-02 (Monday) | 217,882 | EUR 3,703,994 | EUR 3,703,994 | 0 | EUR -43,576 | EUR 17 | EUR 17.2 |
| 2024-11-29 (Friday) | 217,882 | EUR 3,747,570 | EUR 3,747,570 | 0 | EUR -2,179 | EUR 17.2 | EUR 17.21 |
| 2024-11-28 (Thursday) | 217,882 | EUR 3,749,749 | EUR 3,749,749 | 0 | EUR 100,225 | EUR 17.21 | EUR 16.75 |
| 2024-11-27 (Wednesday) | 217,882 | EUR 3,649,524 | EUR 3,649,524 | 0 | EUR -10,894 | EUR 16.75 | EUR 16.8 |
| 2024-11-26 (Tuesday) | 217,882 | EUR 3,660,418 | EUR 3,660,418 | 0 | EUR -56,649 | EUR 16.8 | EUR 17.06 |
| 2024-11-25 (Monday) | 217,882 | EUR 3,717,067 | EUR 3,717,067 | 2,445 | EUR 76,182 | EUR 17.06 | EUR 16.9 |
| 2024-11-22 (Friday) | 215,437 | EUR 3,640,885 | EUR 3,640,885 | 0 | EUR 6,463 | EUR 16.9 | EUR 16.87 |
| 2024-11-21 (Thursday) | 215,437 | EUR 3,634,422 | EUR 3,634,422 | 0 | EUR 8,617 | EUR 16.87 | EUR 16.83 |
| 2024-11-20 (Wednesday) | 215,437 | EUR 3,625,805 | EUR 3,625,805 | 0 | EUR 6,463 | EUR 16.83 | EUR 16.8 |
| 2024-11-19 (Tuesday) | 215,437 | EUR 3,619,342 | EUR 3,619,342 | 0 | EUR -60,322 | EUR 16.8 | EUR 17.08 |
| 2024-11-18 (Monday) | 215,437 | EUR 3,679,664 | EUR 3,679,664 | 0 | EUR 211,128 | EUR 17.08 | EUR 16.1 |
| 2024-11-12 (Tuesday) | 215,437 | EUR 3,468,536 | EUR 3,468,536 | 0 | EUR -142,188 | EUR 16.1 | EUR 16.76 |
| 2024-11-08 (Friday) | 215,437 | EUR 3,610,724 | EUR 3,610,724 | 0 | EUR -94,792 | EUR 16.76 | EUR 17.2 |
| 2024-11-07 (Thursday) | 215,437 | EUR 3,705,516 | EUR 3,705,516 | 0 | EUR 140,034 | EUR 17.2 | EUR 16.55 |
| 2024-11-06 (Wednesday) | 215,437 | EUR 3,565,482 | EUR 3,565,482 | 0 | EUR -84,021 | EUR 16.55 | EUR 16.94 |
| 2024-11-05 (Tuesday) | 215,437 | EUR 3,649,503 | EUR 3,649,503 | 0 | EUR 56,014 | EUR 16.94 | EUR 16.68 |
| 2024-11-04 (Monday) | 215,437 | EUR 3,593,489 | EUR 3,593,489 | 0 | EUR -206,820 | EUR 16.68 | EUR 17.64 |
| 2024-11-01 (Friday) | 215,437 | EUR 3,800,309 | EUR 3,800,309 | 0 | EUR -736,794 | EUR 17.64 | EUR 21.06 |
| 2024-10-31 (Thursday) | 215,437 | EUR 4,537,103 | EUR 4,537,103 | 0 | EUR 4,309 | EUR 21.06 | EUR 21.04 |
| 2024-10-30 (Wednesday) | 215,437 | EUR 4,532,794 | EUR 4,532,794 | 0 | EUR -56,014 | EUR 21.04 | EUR 21.3 |
| 2024-10-29 (Tuesday) | 215,437 | EUR 4,588,808 | EUR 4,588,808 | 0 | EUR -129,262 | EUR 21.3 | EUR 21.9 |
| 2024-10-28 (Monday) | 215,437 | EUR 4,718,070 | EUR 4,718,070 | 0 | EUR 17,235 | EUR 21.9 | EUR 21.82 |
| 2024-10-25 (Friday) | 215,437 | EUR 4,700,835 | EUR 4,700,835 | 0 | EUR 81,866 | EUR 21.82 | EUR 21.44 |
| 2024-10-24 (Thursday) | 215,437 | EUR 4,618,969 | EUR 4,618,969 | 0 | EUR 51,705 | EUR 21.44 | EUR 21.2 |
| 2024-10-23 (Wednesday) | 215,437 | EUR 4,567,264 | EUR 4,567,264 | 0 | EUR -146,498 | EUR 21.2 | EUR 21.88 |
| 2024-10-22 (Tuesday) | 215,437 | EUR 4,713,762 | EUR 4,713,762 | 0 | EUR 107,719 | EUR 21.88 | EUR 21.38 |
| 2024-10-21 (Monday) | 215,437 | EUR 4,606,043 | EUR 4,606,043 | 0 | EUR -56,014 | EUR 21.38 | EUR 21.64 |
| 2024-10-18 (Friday) | 215,437 | EUR 4,662,057 | EUR 4,662,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,761 | 10.600* | 14.92 | |||
| 2025-04-25 | SELL | -1,761 | 11.290* | 15.33 Profit of 27,004 on sale | |||
| 2025-04-09 | BUY | 3,493 | 12.230* | 15.82 | |||
| 2025-04-04 | SELL | -12,103 | 12.310* | 15.95 Profit of 192,987 on sale | |||
| 2025-04-02 | SELL | -1,729 | 13.140* | 15.98 Profit of 27,629 on sale | |||
| 2025-03-27 | SELL | -1,729 | 14.080* | 16.10 Profit of 27,841 on sale | |||
| 2025-02-18 | SELL | -3,458 | 14.920* | 17.04 Profit of 58,911 on sale | |||
| 2025-02-14 | SELL | -8,645 | 14.510* | 17.14 Profit of 148,136 on sale | |||
| 2024-12-30 | SELL | -1,729 | 16.390* | 18.28 Profit of 31,612 on sale | |||
| 2024-11-25 | BUY | 2,445 | 17.060* | 18.83 |
* (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.