| 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 | Glanbia PLC |
| Ticker | GL9.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0000669501 |
| LEI | 635400SRMCBHVMSKJS84 |
Show aggregate GL9.IR holdings
| Date | Number of GL9.IR Shares Held | Base Market Value of GL9.IR Shares | Local Market Value of GL9.IR Shares | Change in GL9.IR Shares Held | Change in GL9.IR Base Value | Current Price per GL9.IR Share Held | Previous Price per GL9.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 322,252 | EUR 3,673,673 | EUR 3,673,673 | 2,956 | EUR 4,962 | EUR 11.4 | EUR 11.49 |
| 2025-05-07 (Wednesday) | 319,296 | EUR 3,668,711 | EUR 3,668,711 | 0 | EUR -41,509 | EUR 11.49 | EUR 11.62 |
| 2025-05-06 (Tuesday) | 319,296 | EUR 3,710,220 | EUR 3,710,220 | 0 | EUR -3,192 | EUR 11.62 | EUR 11.63 |
| 2025-05-05 (Monday) | 319,296 | EUR 3,713,412 | EUR 3,713,412 | 0 | EUR 0 | EUR 11.63 | EUR 11.63 |
| 2025-05-02 (Friday) | 319,296 | EUR 3,713,412 | EUR 3,713,412 | 0 | EUR 73,438 | EUR 11.63 | EUR 11.4 |
| 2025-05-01 (Thursday) | 319,296 | EUR 3,639,974 | EUR 3,639,974 | 0 | EUR 0 | EUR 11.4 | EUR 11.4 |
| 2025-04-30 (Wednesday) | 319,296 | EUR 3,639,974 | EUR 3,639,974 | 0 | EUR 408,698 | EUR 11.4 | EUR 10.12 |
| 2025-04-29 (Tuesday) | 319,296 | EUR 3,231,276 | EUR 3,231,276 | 0 | EUR 35,123 | EUR 10.12 | EUR 10.01 |
| 2025-04-28 (Monday) | 319,296 | EUR 3,196,153 | EUR 3,196,153 | 0 | EUR 4,789 | EUR 10.01 | EUR 9.995 |
| 2025-04-25 (Friday) | 319,296 | EUR 3,191,364 | EUR 3,191,364 | 854 | EUR -50,376 | EUR 9.995 | EUR 10.18 |
| 2025-04-24 (Thursday) | 318,442 | EUR 3,241,740 | EUR 3,241,740 | 0 | EUR 6,369 | EUR 10.18 | EUR 10.16 |
| 2025-04-23 (Wednesday) | 318,442 | EUR 3,235,371 | EUR 3,235,371 | 0 | EUR 92,348 | EUR 10.16 | EUR 9.87 |
| 2025-04-22 (Tuesday) | 318,442 | EUR 3,143,023 | EUR 3,143,023 | ||||
| 2025-04-21 (Monday) | 318,442 | EUR 3,219,449 | EUR 3,219,449 | 0 | EUR 0 | EUR 10.11 | EUR 10.11 |
| 2025-04-18 (Friday) | 318,442 | EUR 3,219,449 | EUR 3,219,449 | 0 | EUR 0 | EUR 10.11 | EUR 10.11 |
| 2025-04-17 (Thursday) | 318,442 | EUR 3,219,449 | EUR 3,219,449 | 0 | EUR 35,029 | EUR 10.11 | EUR 10 |
| 2025-04-16 (Wednesday) | 318,442 | EUR 3,184,420 | EUR 3,184,420 | 0 | EUR 9,553 | EUR 10 | EUR 9.97 |
| 2025-04-15 (Tuesday) | 318,442 | EUR 3,174,867 | EUR 3,174,867 | 0 | EUR 11,146 | EUR 9.97 | EUR 9.935 |
| 2025-04-14 (Monday) | 318,442 | EUR 3,163,721 | EUR 3,163,721 | 0 | EUR 47,766 | EUR 9.935 | EUR 9.785 |
| 2025-04-11 (Friday) | 318,442 | EUR 3,115,955 | EUR 3,115,955 | 0 | EUR 47,766 | EUR 9.785 | EUR 9.635 |
| 2025-04-10 (Thursday) | 318,442 | EUR 3,068,189 | EUR 3,068,189 | 0 | EUR 105,086 | EUR 9.635 | EUR 9.305 |
| 2025-04-09 (Wednesday) | 318,442 | EUR 2,963,103 | EUR 2,963,103 | 0 | EUR -93,940 | EUR 9.305 | EUR 9.6 |
| 2025-04-08 (Tuesday) | 318,442 | EUR 3,057,043 | EUR 3,057,043 | 0 | EUR 0 | EUR 9.6 | EUR 9.6 |
| 2025-04-07 (Monday) | 318,442 | EUR 3,057,043 | EUR 3,057,043 | 0 | EUR -89,164 | EUR 9.6 | EUR 9.88 |
| 2025-04-04 (Friday) | 318,442 | EUR 3,146,207 | EUR 3,146,207 | -20,447 | EUR -310,461 | EUR 9.88 | EUR 10.2 |
| 2025-04-02 (Wednesday) | 338,889 | EUR 3,456,668 | EUR 3,456,668 | -2,921 | EUR -50,303 | EUR 10.2 | EUR 10.26 |
| 2025-04-01 (Tuesday) | 341,810 | EUR 3,506,971 | EUR 3,506,971 | 0 | EUR 30,763 | EUR 10.26 | EUR 10.17 |
| 2025-03-31 (Monday) | 341,810 | EUR 3,476,208 | EUR 3,476,208 | 0 | EUR -102,543 | EUR 10.17 | EUR 10.47 |
| 2025-03-28 (Friday) | 341,810 | EUR 3,578,751 | EUR 3,578,751 | 0 | EUR 58,108 | EUR 10.47 | EUR 10.3 |
| 2025-03-27 (Thursday) | 341,810 | EUR 3,520,643 | EUR 3,520,643 | -2,921 | EUR -2,508 | EUR 10.3 | EUR 10.22 |
| 2025-03-26 (Wednesday) | 344,731 | EUR 3,523,151 | EUR 3,523,151 | 0 | EUR -65,499 | EUR 10.22 | EUR 10.41 |
| 2025-03-25 (Tuesday) | 344,731 | EUR 3,588,650 | EUR 3,588,650 | 0 | EUR 20,684 | EUR 10.41 | EUR 10.35 |
| 2025-03-24 (Monday) | 344,731 | EUR 3,567,966 | EUR 3,567,966 | 0 | EUR -89,630 | EUR 10.35 | EUR 10.61 |
| 2025-03-21 (Friday) | 344,731 | EUR 3,657,596 | EUR 3,657,596 | 0 | EUR 51,710 | EUR 10.61 | EUR 10.46 |
| 2025-03-20 (Thursday) | 344,731 | EUR 3,605,886 | EUR 3,605,886 | 0 | EUR 6,894 | EUR 10.46 | EUR 10.44 |
| 2025-03-19 (Wednesday) | 344,731 | EUR 3,598,992 | EUR 3,598,992 | 0 | EUR 13,790 | EUR 10.44 | EUR 10.4 |
| 2025-03-18 (Tuesday) | 344,731 | EUR 3,585,202 | EUR 3,585,202 | 0 | EUR -24,132 | EUR 10.4 | EUR 10.47 |
| 2025-03-17 (Monday) | 344,731 | EUR 3,609,334 | EUR 3,609,334 | 0 | EUR -34,473 | EUR 10.47 | EUR 10.57 |
| 2025-03-14 (Friday) | 344,731 | EUR 3,643,807 | EUR 3,643,807 | 0 | EUR 127,551 | EUR 10.57 | EUR 10.2 |
| 2025-03-13 (Thursday) | 344,731 | EUR 3,516,256 | EUR 3,516,256 | 0 | EUR 93,077 | EUR 10.2 | EUR 9.93 |
| 2025-03-12 (Wednesday) | 344,731 | EUR 3,423,179 | EUR 3,423,179 | 0 | EUR -130,998 | EUR 9.93 | EUR 10.31 |
| 2025-03-11 (Tuesday) | 344,731 | EUR 3,554,177 | EUR 3,554,177 | 0 | EUR -41,367 | EUR 10.31 | EUR 10.43 |
| 2025-03-10 (Monday) | 344,731 | EUR 3,595,544 | EUR 3,595,544 | 0 | EUR 99,972 | EUR 10.43 | EUR 10.14 |
| 2025-03-07 (Friday) | 344,731 | EUR 3,495,572 | EUR 3,495,572 | 0 | EUR -31,026 | EUR 10.14 | EUR 10.23 |
| 2025-03-06 (Thursday) | 344,731 | EUR 3,526,598 | EUR 3,526,598 | 0 | EUR -34,473 | EUR 10.23 | EUR 10.33 |
| 2025-03-05 (Wednesday) | 344,731 | EUR 3,561,071 | EUR 3,561,071 | 0 | EUR -44,815 | EUR 10.33 | EUR 10.46 |
| 2025-03-04 (Tuesday) | 344,731 | EUR 3,605,886 | EUR 3,605,886 | 0 | EUR -261,996 | EUR 10.46 | EUR 11.22 |
| 2025-03-03 (Monday) | 344,731 | EUR 3,867,882 | EUR 3,867,882 | 0 | EUR 48,263 | EUR 11.22 | EUR 11.08 |
| 2025-02-28 (Friday) | 344,731 | EUR 3,819,619 | EUR 3,819,619 | -5,996 | EUR 31,767 | EUR 11.08 | EUR 10.8 |
| 2025-02-27 (Thursday) | 350,727 | EUR 3,787,852 | EUR 3,787,852 | 0 | EUR -140,290 | EUR 10.8 | EUR 11.2 |
| 2025-02-26 (Wednesday) | 350,727 | EUR 3,928,142 | EUR 3,928,142 | 0 | EUR -1,213,516 | EUR 11.2 | EUR 14.66 |
| 2025-02-25 (Tuesday) | 350,727 | EUR 5,141,658 | EUR 5,141,658 | 0 | EUR 3,507 | EUR 14.66 | EUR 14.65 |
| 2025-02-24 (Monday) | 350,727 | EUR 5,138,151 | EUR 5,138,151 | 0 | EUR 59,624 | EUR 14.65 | EUR 14.48 |
| 2025-02-21 (Friday) | 350,727 | EUR 5,078,527 | EUR 5,078,527 | 0 | EUR 105,218 | EUR 14.48 | EUR 14.18 |
| 2025-02-20 (Thursday) | 350,727 | EUR 4,973,309 | EUR 4,973,309 | 0 | EUR -21,043 | EUR 14.18 | EUR 14.24 |
| 2025-02-19 (Wednesday) | 350,727 | EUR 4,994,352 | EUR 4,994,352 | 0 | EUR -73,653 | EUR 14.24 | EUR 14.45 |
| 2025-02-18 (Tuesday) | 350,727 | EUR 5,068,005 | EUR 5,068,005 | -5,944 | EUR -82,324 | EUR 14.45 | EUR 14.44 |
| 2025-02-17 (Monday) | 356,671 | EUR 5,150,329 | EUR 5,150,329 | 0 | EUR 57,067 | EUR 14.44 | EUR 14.28 |
| 2025-02-14 (Friday) | 356,671 | EUR 5,093,262 | EUR 5,093,262 | -14,860 | EUR -201,055 | EUR 14.28 | EUR 14.25 |
| 2025-02-13 (Thursday) | 371,531 | EUR 5,294,317 | EUR 5,294,317 | 0 | EUR -48,299 | EUR 14.25 | EUR 14.38 |
| 2025-02-12 (Wednesday) | 371,531 | EUR 5,342,616 | EUR 5,342,616 | 0 | EUR 48,299 | EUR 14.38 | EUR 14.25 |
| 2025-02-11 (Tuesday) | 371,531 | EUR 5,294,317 | EUR 5,294,317 | 0 | EUR 52,015 | EUR 14.25 | EUR 14.11 |
| 2025-02-10 (Monday) | 371,531 | EUR 5,242,302 | EUR 5,242,302 | 0 | EUR 44,583 | EUR 14.11 | EUR 13.99 |
| 2025-02-07 (Friday) | 371,531 | EUR 5,197,719 | EUR 5,197,719 | 0 | EUR -85,452 | EUR 13.99 | EUR 14.22 |
| 2025-02-06 (Thursday) | 371,531 | EUR 5,283,171 | EUR 5,283,171 | 0 | EUR 44,584 | EUR 14.22 | EUR 14.1 |
| 2025-02-05 (Wednesday) | 371,531 | EUR 5,238,587 | EUR 5,238,587 | 0 | EUR -59,445 | EUR 14.1 | EUR 14.26 |
| 2025-02-04 (Tuesday) | 371,531 | EUR 5,298,032 | EUR 5,298,032 | 0 | EUR 107,744 | EUR 14.26 | EUR 13.97 |
| 2025-02-03 (Monday) | 371,531 | EUR 5,190,288 | EUR 5,190,288 | 0 | EUR -55,730 | EUR 13.97 | EUR 14.12 |
| 2025-01-31 (Friday) | 371,531 | EUR 5,246,018 | EUR 5,246,018 | 0 | EUR -122,605 | EUR 14.12 | EUR 14.45 |
| 2025-01-30 (Thursday) | 371,531 | EUR 5,368,623 | EUR 5,368,623 | 0 | EUR 55,730 | EUR 14.45 | EUR 14.3 |
| 2025-01-29 (Wednesday) | 371,531 | EUR 5,312,893 | EUR 5,312,893 | 0 | EUR -89,168 | EUR 14.3 | EUR 14.54 |
| 2025-01-28 (Tuesday) | 371,531 | EUR 5,402,061 | EUR 5,402,061 | 0 | EUR 122,605 | EUR 14.54 | EUR 14.21 |
| 2025-01-27 (Monday) | 371,531 | EUR 5,279,456 | EUR 5,279,456 | 0 | EUR 33,438 | EUR 14.21 | EUR 14.12 |
| 2025-01-24 (Friday) | 371,531 | EUR 5,246,018 | EUR 5,246,018 | 0 | EUR 37,153 | EUR 14.12 | EUR 14.02 |
| 2025-01-23 (Thursday) | 371,531 | EUR 5,208,865 | EUR 5,208,865 | 0 | EUR 11,146 | EUR 14.02 | EUR 13.99 |
| 2025-01-22 (Wednesday) | 371,531 | EUR 5,197,719 | EUR 5,197,719 | ||||
| 2025-01-21 (Tuesday) | 371,531 | EUR 5,208,865 | EUR 5,208,865 | ||||
| 2025-01-20 (Monday) | 371,531 | EUR 5,312,893 | EUR 5,312,893 | ||||
| 2025-01-17 (Friday) | 371,531 | EUR 5,249,733 | EUR 5,249,733 | ||||
| 2025-01-16 (Thursday) | 371,531 | EUR 5,223,726 | EUR 5,223,726 | ||||
| 2025-01-15 (Wednesday) | 371,531 | EUR 5,182,857 | EUR 5,182,857 | ||||
| 2025-01-14 (Tuesday) | 371,531 | EUR 5,082,544 | EUR 5,082,544 | ||||
| 2025-01-13 (Monday) | 371,531 | EUR 5,015,669 | EUR 5,015,669 | ||||
| 2025-01-10 (Friday) | 371,531 | EUR 5,015,669 | EUR 5,015,669 | ||||
| 2025-01-09 (Thursday) | 371,531 | EUR 5,056,537 | EUR 5,056,537 | ||||
| 2025-01-09 (Thursday) | 371,531 | EUR 5,056,537 | EUR 5,056,537 | ||||
| 2025-01-09 (Thursday) | 371,531 | EUR 5,056,537 | EUR 5,056,537 | ||||
| 2025-01-08 (Wednesday) | 371,531 | EUR 5,004,523 | EUR 5,004,523 | ||||
| 2025-01-08 (Wednesday) | 371,531 | EUR 5,004,523 | EUR 5,004,523 | ||||
| 2025-01-08 (Wednesday) | 371,531 | EUR 5,004,523 | EUR 5,004,523 | ||||
| 2025-01-02 (Thursday) | 371,531 | EUR 5,023,099 | EUR 5,023,099 | 0 | EUR 63,160 | EUR 13.52 | EUR 13.35 |
| 2024-12-30 (Monday) | 371,531 | EUR 4,959,939 | EUR 4,959,939 | -2,972 | EUR -226,928 | EUR 13.35 | EUR 13.85 |
| 2024-12-06 (Friday) | 374,503 | EUR 5,186,867 | EUR 5,186,867 | 0 | EUR -93,625 | EUR 13.85 | EUR 14.1 |
| 2024-12-05 (Thursday) | 374,503 | EUR 5,280,492 | EUR 5,280,492 | 0 | EUR 0 | EUR 14.1 | EUR 14.1 |
| 2024-12-04 (Wednesday) | 374,503 | EUR 5,280,492 | EUR 5,280,492 | 0 | EUR -187,252 | EUR 14.1 | EUR 14.6 |
| 2024-12-03 (Tuesday) | 374,503 | EUR 5,467,744 | EUR 5,467,744 | 0 | EUR 26,215 | EUR 14.6 | EUR 14.53 |
| 2024-12-02 (Monday) | 374,503 | EUR 5,441,529 | EUR 5,441,529 | 0 | EUR -33,705 | EUR 14.53 | EUR 14.62 |
| 2024-11-29 (Friday) | 374,503 | EUR 5,475,234 | EUR 5,475,234 | 0 | EUR 7,490 | EUR 14.62 | EUR 14.6 |
| 2024-11-28 (Thursday) | 374,503 | EUR 5,467,744 | EUR 5,467,744 | 0 | EUR 18,725 | EUR 14.6 | EUR 14.55 |
| 2024-11-27 (Wednesday) | 374,503 | EUR 5,449,019 | EUR 5,449,019 | 0 | EUR -134,821 | EUR 14.55 | EUR 14.91 |
| 2024-11-26 (Tuesday) | 374,503 | EUR 5,583,840 | EUR 5,583,840 | 0 | EUR 44,941 | EUR 14.91 | EUR 14.79 |
| 2024-11-25 (Monday) | 374,503 | EUR 5,538,899 | EUR 5,538,899 | 3,428 | EUR 65,543 | EUR 14.79 | EUR 14.75 |
| 2024-11-22 (Friday) | 371,075 | EUR 5,473,356 | EUR 5,473,356 | 0 | EUR 74,215 | EUR 14.75 | EUR 14.55 |
| 2024-11-21 (Thursday) | 371,075 | EUR 5,399,141 | EUR 5,399,141 | 0 | EUR 3,710 | EUR 14.55 | EUR 14.54 |
| 2024-11-20 (Wednesday) | 371,075 | EUR 5,395,431 | EUR 5,395,431 | 0 | EUR 0 | EUR 14.54 | EUR 14.54 |
| 2024-11-19 (Tuesday) | 371,075 | EUR 5,395,431 | EUR 5,395,431 | 0 | EUR 18,554 | EUR 14.54 | EUR 14.49 |
| 2024-11-18 (Monday) | 371,075 | EUR 5,376,877 | EUR 5,376,877 | 0 | EUR 14,843 | EUR 14.49 | EUR 14.45 |
| 2024-11-12 (Tuesday) | 371,075 | EUR 5,362,034 | EUR 5,362,034 | 0 | EUR 137,298 | EUR 14.45 | EUR 14.08 |
| 2024-11-08 (Friday) | 371,075 | EUR 5,224,736 | EUR 5,224,736 | 0 | EUR -122,455 | EUR 14.08 | EUR 14.41 |
| 2024-11-07 (Thursday) | 371,075 | EUR 5,347,191 | EUR 5,347,191 | 0 | EUR 22,265 | EUR 14.41 | EUR 14.35 |
| 2024-11-06 (Wednesday) | 371,075 | EUR 5,324,926 | EUR 5,324,926 | 0 | EUR -411,894 | EUR 14.35 | EUR 15.46 |
| 2024-11-05 (Tuesday) | 371,075 | EUR 5,736,820 | EUR 5,736,820 | 0 | EUR 14,843 | EUR 15.46 | EUR 15.42 |
| 2024-11-04 (Monday) | 371,075 | EUR 5,721,977 | EUR 5,721,977 | 0 | EUR -51,950 | EUR 15.42 | EUR 15.56 |
| 2024-11-01 (Friday) | 371,075 | EUR 5,773,927 | EUR 5,773,927 | 0 | EUR 115,033 | EUR 15.56 | EUR 15.25 |
| 2024-10-31 (Thursday) | 371,075 | EUR 5,658,894 | EUR 5,658,894 | 0 | EUR -126,165 | EUR 15.25 | EUR 15.59 |
| 2024-10-30 (Wednesday) | 371,075 | EUR 5,785,059 | EUR 5,785,059 | 0 | EUR -59,372 | EUR 15.59 | EUR 15.75 |
| 2024-10-29 (Tuesday) | 371,075 | EUR 5,844,431 | EUR 5,844,431 | 0 | EUR -48,240 | EUR 15.75 | EUR 15.88 |
| 2024-10-28 (Monday) | 371,075 | EUR 5,892,671 | EUR 5,892,671 | -2,704 | EUR -27,988 | EUR 15.88 | EUR 15.84 |
| 2024-10-25 (Friday) | 373,779 | EUR 5,920,659 | EUR 5,920,659 | 0 | EUR 22,426 | EUR 15.84 | EUR 15.78 |
| 2024-10-24 (Thursday) | 373,779 | EUR 5,898,233 | EUR 5,898,233 | 0 | EUR -14,951 | EUR 15.78 | EUR 15.82 |
| 2024-10-23 (Wednesday) | 373,779 | EUR 5,913,184 | EUR 5,913,184 | 0 | EUR -108,396 | EUR 15.82 | EUR 16.11 |
| 2024-10-22 (Tuesday) | 373,779 | EUR 6,021,580 | EUR 6,021,580 | 0 | EUR 26,165 | EUR 16.11 | EUR 16.04 |
| 2024-10-21 (Monday) | 373,779 | EUR 5,995,415 | EUR 5,995,415 | 0 | EUR -104,658 | EUR 16.04 | EUR 16.32 |
| 2024-10-18 (Friday) | 373,779 | EUR 6,100,073 | EUR 6,100,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,956 | 11.400* | 12.66 | |||
| 2025-04-25 | BUY | 854 | 9.995* | 12.81 | |||
| 2025-04-04 | SELL | -20,447 | 9.880* | 13.31 Profit of 272,095 on sale | |||
| 2025-04-02 | SELL | -2,921 | 10.200* | 13.35 Profit of 38,981 on sale | |||
| 2025-03-27 | SELL | -2,921 | 10.300* | 13.50 Profit of 39,438 on sale | |||
| 2025-02-28 | SELL | -5,996 | 11.080* | 14.49 Profit of 86,876 on sale | |||
| 2025-02-18 | SELL | -5,944 | 14.450* | 14.63 Profit of 86,968 on sale | |||
| 2025-02-14 | SELL | -14,860 | 14.280* | 14.64 Profit of 217,584 on sale | |||
| 2024-12-30 | SELL | -2,972 | 13.350* | 14.95 Profit of 44,418 on sale | |||
| 2024-11-25 | BUY | 3,428 | 14.790* | 15.17 | |||
| 2024-10-28 | SELL | -2,704 | 15.880* | 15.92 Profit of 43,042 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.