| 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 | HelloFresh SE |
| Ticker | HFG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A161408 |
| LEI | 391200ZAF4V6XD2M9G57 |
Show aggregate HFG.DE holdings
| Date | Number of HFG.DE Shares Held | Base Market Value of HFG.DE Shares | Local Market Value of HFG.DE Shares | Change in HFG.DE Shares Held | Change in HFG.DE Base Value | Current Price per HFG.DE Share Held | Previous Price per HFG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 257,805 | EUR 2,528,551 | EUR 2,528,551 | 2,365 | EUR 83,990 | EUR 9.808 | EUR 9.57 |
| 2025-05-07 (Wednesday) | 255,440 | EUR 2,444,561 | EUR 2,444,561 | 0 | EUR 52,621 | EUR 9.57 | EUR 9.364 |
| 2025-05-06 (Tuesday) | 255,440 | EUR 2,391,940 | EUR 2,391,940 | 0 | EUR -6,642 | EUR 9.364 | EUR 9.39 |
| 2025-05-05 (Monday) | 255,440 | EUR 2,398,582 | EUR 2,398,582 | 0 | EUR -7,663 | EUR 9.39 | EUR 9.42 |
| 2025-05-02 (Friday) | 255,440 | EUR 2,406,245 | EUR 2,406,245 | 0 | EUR 67,947 | EUR 9.42 | EUR 9.154 |
| 2025-05-01 (Thursday) | 255,440 | EUR 2,338,298 | EUR 2,338,298 | 0 | EUR 0 | EUR 9.154 | EUR 9.154 |
| 2025-04-30 (Wednesday) | 255,440 | EUR 2,338,298 | EUR 2,338,298 | 0 | EUR 67,947 | EUR 9.154 | EUR 8.888 |
| 2025-04-29 (Tuesday) | 255,440 | EUR 2,270,351 | EUR 2,270,351 | 0 | EUR 110,861 | EUR 8.888 | EUR 8.454 |
| 2025-04-28 (Monday) | 255,440 | EUR 2,159,490 | EUR 2,159,490 | 0 | EUR -8,685 | EUR 8.454 | EUR 8.488 |
| 2025-04-25 (Friday) | 255,440 | EUR 2,168,175 | EUR 2,168,175 | -2,365 | EUR -5,121 | EUR 8.488 | EUR 8.43 |
| 2025-04-24 (Thursday) | 257,805 | EUR 2,173,296 | EUR 2,173,296 | 0 | EUR 48,467 | EUR 8.43 | EUR 8.242 |
| 2025-04-23 (Wednesday) | 257,805 | EUR 2,124,829 | EUR 2,124,829 | 0 | EUR 15,468 | EUR 8.242 | EUR 8.182 |
| 2025-04-22 (Tuesday) | 257,805 | EUR 2,109,361 | EUR 2,109,361 | ||||
| 2025-04-21 (Monday) | 257,805 | EUR 2,084,611 | EUR 2,084,611 | 0 | EUR 0 | EUR 8.086 | EUR 8.086 |
| 2025-04-18 (Friday) | 257,805 | EUR 2,084,611 | EUR 2,084,611 | 0 | EUR 0 | EUR 8.086 | EUR 8.086 |
| 2025-04-17 (Thursday) | 257,805 | EUR 2,084,611 | EUR 2,084,611 | 0 | EUR -516 | EUR 8.086 | EUR 8.088 |
| 2025-04-16 (Wednesday) | 257,805 | EUR 2,085,127 | EUR 2,085,127 | 0 | EUR 20,625 | EUR 8.088 | EUR 8.008 |
| 2025-04-15 (Tuesday) | 257,805 | EUR 2,064,502 | EUR 2,064,502 | 0 | EUR 50,014 | EUR 8.008 | EUR 7.814 |
| 2025-04-14 (Monday) | 257,805 | EUR 2,014,488 | EUR 2,014,488 | 0 | EUR 138,183 | EUR 7.814 | EUR 7.278 |
| 2025-04-11 (Friday) | 257,805 | EUR 1,876,305 | EUR 1,876,305 | 0 | EUR -106,731 | EUR 7.278 | EUR 7.692 |
| 2025-04-10 (Thursday) | 257,805 | EUR 1,983,036 | EUR 1,983,036 | 0 | EUR 100,544 | EUR 7.692 | EUR 7.302 |
| 2025-04-09 (Wednesday) | 257,805 | EUR 1,882,492 | EUR 1,882,492 | 0 | EUR -146,433 | EUR 7.302 | EUR 7.87 |
| 2025-04-08 (Tuesday) | 257,805 | EUR 2,028,925 | EUR 2,028,925 | 0 | EUR 65,482 | EUR 7.87 | EUR 7.616 |
| 2025-04-07 (Monday) | 257,805 | EUR 1,963,443 | EUR 1,963,443 | 0 | EUR 46,405 | EUR 7.616 | EUR 7.436 |
| 2025-04-04 (Friday) | 257,805 | EUR 1,917,038 | EUR 1,917,038 | -16,555 | EUR -316,252 | EUR 7.436 | EUR 8.14 |
| 2025-04-02 (Wednesday) | 274,360 | EUR 2,233,290 | EUR 2,233,290 | -2,365 | EUR 35,540 | EUR 8.14 | EUR 7.942 |
| 2025-04-01 (Tuesday) | 276,725 | EUR 2,197,750 | EUR 2,197,750 | 0 | EUR 46,490 | EUR 7.942 | EUR 7.774 |
| 2025-03-31 (Monday) | 276,725 | EUR 2,151,260 | EUR 2,151,260 | 0 | EUR -39,295 | EUR 7.774 | EUR 7.916 |
| 2025-03-28 (Friday) | 276,725 | EUR 2,190,555 | EUR 2,190,555 | 0 | EUR -91,319 | EUR 7.916 | EUR 8.246 |
| 2025-03-27 (Thursday) | 276,725 | EUR 2,281,874 | EUR 2,281,874 | -2,365 | EUR -58,017 | EUR 8.246 | EUR 8.384 |
| 2025-03-26 (Wednesday) | 279,090 | EUR 2,339,891 | EUR 2,339,891 | 0 | EUR 90,426 | EUR 8.384 | EUR 8.06 |
| 2025-03-25 (Tuesday) | 279,090 | EUR 2,249,465 | EUR 2,249,465 | 0 | EUR 44,096 | EUR 8.06 | EUR 7.902 |
| 2025-03-24 (Monday) | 279,090 | EUR 2,205,369 | EUR 2,205,369 | 0 | EUR 50,236 | EUR 7.902 | EUR 7.722 |
| 2025-03-21 (Friday) | 279,090 | EUR 2,155,133 | EUR 2,155,133 | 0 | EUR -147,360 | EUR 7.722 | EUR 8.25 |
| 2025-03-20 (Thursday) | 279,090 | EUR 2,302,493 | EUR 2,302,493 | 0 | EUR -54,143 | EUR 8.25 | EUR 8.444 |
| 2025-03-19 (Wednesday) | 279,090 | EUR 2,356,636 | EUR 2,356,636 | 0 | EUR -2,791 | EUR 8.444 | EUR 8.454 |
| 2025-03-18 (Tuesday) | 279,090 | EUR 2,359,427 | EUR 2,359,427 | 0 | EUR 2,791 | EUR 8.454 | EUR 8.444 |
| 2025-03-17 (Monday) | 279,090 | EUR 2,356,636 | EUR 2,356,636 | 0 | EUR 112,752 | EUR 8.444 | EUR 8.04 |
| 2025-03-14 (Friday) | 279,090 | EUR 2,243,884 | EUR 2,243,884 | 0 | EUR 30,142 | EUR 8.04 | EUR 7.932 |
| 2025-03-13 (Thursday) | 279,090 | EUR 2,213,742 | EUR 2,213,742 | 0 | EUR -103,821 | EUR 7.932 | EUR 8.304 |
| 2025-03-12 (Wednesday) | 279,090 | EUR 2,317,563 | EUR 2,317,563 | 0 | EUR 29,025 | EUR 8.304 | EUR 8.2 |
| 2025-03-11 (Tuesday) | 279,090 | EUR 2,288,538 | EUR 2,288,538 | 0 | EUR -517,712 | EUR 8.2 | EUR 10.055 |
| 2025-03-10 (Monday) | 279,090 | EUR 2,806,250 | EUR 2,806,250 | 0 | EUR -87,913 | EUR 10.055 | EUR 10.37 |
| 2025-03-07 (Friday) | 279,090 | EUR 2,894,163 | EUR 2,894,163 | 0 | EUR -4,187 | EUR 10.37 | EUR 10.385 |
| 2025-03-06 (Thursday) | 279,090 | EUR 2,898,350 | EUR 2,898,350 | 0 | EUR -36,281 | EUR 10.385 | EUR 10.515 |
| 2025-03-05 (Wednesday) | 279,090 | EUR 2,934,631 | EUR 2,934,631 | 0 | EUR -68,377 | EUR 10.515 | EUR 10.76 |
| 2025-03-04 (Tuesday) | 279,090 | EUR 3,003,008 | EUR 3,003,008 | 0 | EUR -219,086 | EUR 10.76 | EUR 11.545 |
| 2025-03-03 (Monday) | 279,090 | EUR 3,222,094 | EUR 3,222,094 | 0 | EUR -92,100 | EUR 11.545 | EUR 11.875 |
| 2025-02-28 (Friday) | 279,090 | EUR 3,314,194 | EUR 3,314,194 | 0 | EUR -111,636 | EUR 11.875 | EUR 12.275 |
| 2025-02-27 (Thursday) | 279,090 | EUR 3,425,830 | EUR 3,425,830 | 0 | EUR 76,750 | EUR 12.275 | EUR 12 |
| 2025-02-26 (Wednesday) | 279,090 | EUR 3,349,080 | EUR 3,349,080 | 0 | EUR -140,940 | EUR 12 | EUR 12.505 |
| 2025-02-25 (Tuesday) | 279,090 | EUR 3,490,020 | EUR 3,490,020 | 0 | EUR -133,964 | EUR 12.505 | EUR 12.985 |
| 2025-02-24 (Monday) | 279,090 | EUR 3,623,984 | EUR 3,623,984 | 0 | EUR 20,932 | EUR 12.985 | EUR 12.91 |
| 2025-02-21 (Friday) | 279,090 | EUR 3,603,052 | EUR 3,603,052 | 0 | EUR 30,700 | EUR 12.91 | EUR 12.8 |
| 2025-02-20 (Thursday) | 279,090 | EUR 3,572,352 | EUR 3,572,352 | 0 | EUR -92,100 | EUR 12.8 | EUR 13.13 |
| 2025-02-19 (Wednesday) | 279,090 | EUR 3,664,452 | EUR 3,664,452 | 0 | EUR -86,518 | EUR 13.13 | EUR 13.44 |
| 2025-02-18 (Tuesday) | 279,090 | EUR 3,750,970 | EUR 3,750,970 | -4,730 | EUR -84,857 | EUR 13.44 | EUR 13.515 |
| 2025-02-17 (Monday) | 283,820 | EUR 3,835,827 | EUR 3,835,827 | 0 | EUR 268,210 | EUR 13.515 | EUR 12.57 |
| 2025-02-14 (Friday) | 283,820 | EUR 3,567,617 | EUR 3,567,617 | -11,825 | EUR -163,423 | EUR 12.57 | EUR 12.62 |
| 2025-02-13 (Thursday) | 295,645 | EUR 3,731,040 | EUR 3,731,040 | 0 | EUR 187,735 | EUR 12.62 | EUR 11.985 |
| 2025-02-12 (Wednesday) | 295,645 | EUR 3,543,305 | EUR 3,543,305 | 0 | EUR 26,608 | EUR 11.985 | EUR 11.895 |
| 2025-02-11 (Tuesday) | 295,645 | EUR 3,516,697 | EUR 3,516,697 | 0 | EUR 73,911 | EUR 11.895 | EUR 11.645 |
| 2025-02-10 (Monday) | 295,645 | EUR 3,442,786 | EUR 3,442,786 | 0 | EUR 36,956 | EUR 11.645 | EUR 11.52 |
| 2025-02-07 (Friday) | 295,645 | EUR 3,405,830 | EUR 3,405,830 | 0 | EUR 138,953 | EUR 11.52 | EUR 11.05 |
| 2025-02-06 (Thursday) | 295,645 | EUR 3,266,877 | EUR 3,266,877 | 0 | EUR 165,561 | EUR 11.05 | EUR 10.49 |
| 2025-02-05 (Wednesday) | 295,645 | EUR 3,101,316 | EUR 3,101,316 | 0 | EUR 11,826 | EUR 10.49 | EUR 10.45 |
| 2025-02-04 (Tuesday) | 295,645 | EUR 3,089,490 | EUR 3,089,490 | 0 | EUR -38,434 | EUR 10.45 | EUR 10.58 |
| 2025-02-03 (Monday) | 295,645 | EUR 3,127,924 | EUR 3,127,924 | 0 | EUR -20,695 | EUR 10.58 | EUR 10.65 |
| 2025-01-31 (Friday) | 295,645 | EUR 3,148,619 | EUR 3,148,619 | 0 | EUR -31,043 | EUR 10.65 | EUR 10.755 |
| 2025-01-30 (Thursday) | 295,645 | EUR 3,179,662 | EUR 3,179,662 | 0 | EUR -130,084 | EUR 10.755 | EUR 11.195 |
| 2025-01-29 (Wednesday) | 295,645 | EUR 3,309,746 | EUR 3,309,746 | 0 | EUR -60,607 | EUR 11.195 | EUR 11.4 |
| 2025-01-28 (Tuesday) | 295,645 | EUR 3,370,353 | EUR 3,370,353 | 0 | EUR -8,869 | EUR 11.4 | EUR 11.43 |
| 2025-01-27 (Monday) | 295,645 | EUR 3,379,222 | EUR 3,379,222 | 0 | EUR 8,869 | EUR 11.43 | EUR 11.4 |
| 2025-01-24 (Friday) | 295,645 | EUR 3,370,353 | EUR 3,370,353 | 0 | EUR -54,694 | EUR 11.4 | EUR 11.585 |
| 2025-01-23 (Thursday) | 295,645 | EUR 3,425,047 | EUR 3,425,047 | 0 | EUR -101,998 | EUR 11.585 | EUR 11.93 |
| 2025-01-22 (Wednesday) | 295,645 | EUR 3,527,045 | EUR 3,527,045 | ||||
| 2025-01-21 (Tuesday) | 295,645 | EUR 3,708,867 | EUR 3,708,867 | ||||
| 2025-01-20 (Monday) | 295,645 | EUR 3,825,646 | EUR 3,825,646 | ||||
| 2025-01-17 (Friday) | 295,645 | EUR 3,831,559 | EUR 3,831,559 | ||||
| 2025-01-16 (Thursday) | 295,645 | EUR 3,787,212 | EUR 3,787,212 | ||||
| 2025-01-15 (Wednesday) | 295,645 | EUR 3,791,647 | EUR 3,791,647 | ||||
| 2025-01-14 (Tuesday) | 295,645 | EUR 3,586,174 | EUR 3,586,174 | ||||
| 2025-01-13 (Monday) | 295,645 | EUR 3,532,958 | EUR 3,532,958 | ||||
| 2025-01-10 (Friday) | 295,645 | EUR 3,524,088 | EUR 3,524,088 | ||||
| 2025-01-09 (Thursday) | 295,645 | EUR 3,757,648 | EUR 3,757,648 | ||||
| 2025-01-09 (Thursday) | 295,645 | EUR 3,757,648 | EUR 3,757,648 | ||||
| 2025-01-09 (Thursday) | 295,645 | EUR 3,757,648 | EUR 3,757,648 | ||||
| 2025-01-08 (Wednesday) | 295,645 | EUR 3,710,345 | EUR 3,710,345 | ||||
| 2025-01-08 (Wednesday) | 295,645 | EUR 3,710,345 | EUR 3,710,345 | ||||
| 2025-01-08 (Wednesday) | 295,645 | EUR 3,710,345 | EUR 3,710,345 | ||||
| 2025-01-02 (Thursday) | 295,645 | EUR 3,756,170 | EUR 3,756,170 | 0 | EUR 279,385 | EUR 12.705 | EUR 11.76 |
| 2024-12-30 (Monday) | 295,645 | EUR 3,476,785 | EUR 3,476,785 | -6,994 | EUR -493,839 | EUR 11.76 | EUR 13.12 |
| 2024-12-06 (Friday) | 302,639 | EUR 3,970,624 | EUR 3,970,624 | 0 | EUR 9,079 | EUR 13.12 | EUR 13.09 |
| 2024-12-05 (Thursday) | 302,639 | EUR 3,961,545 | EUR 3,961,545 | 3,576 | EUR 432,602 | EUR 13.09 | EUR 11.8 |
| 2024-12-04 (Wednesday) | 299,063 | EUR 3,528,943 | EUR 3,528,943 | 0 | EUR -2,991 | EUR 11.8 | EUR 11.81 |
| 2024-12-03 (Tuesday) | 299,063 | EUR 3,531,934 | EUR 3,531,934 | 0 | EUR 136,074 | EUR 11.81 | EUR 11.355 |
| 2024-12-02 (Monday) | 299,063 | EUR 3,395,860 | EUR 3,395,860 | 0 | EUR -61,308 | EUR 11.355 | EUR 11.56 |
| 2024-11-29 (Friday) | 299,063 | EUR 3,457,168 | EUR 3,457,168 | 0 | EUR 56,822 | EUR 11.56 | EUR 11.37 |
| 2024-11-28 (Thursday) | 299,063 | EUR 3,400,346 | EUR 3,400,346 | 0 | EUR 53,831 | EUR 11.37 | EUR 11.19 |
| 2024-11-27 (Wednesday) | 299,063 | EUR 3,346,515 | EUR 3,346,515 | 0 | EUR -101,681 | EUR 11.19 | EUR 11.53 |
| 2024-11-26 (Tuesday) | 299,063 | EUR 3,448,196 | EUR 3,448,196 | 0 | EUR 20,934 | EUR 11.53 | EUR 11.46 |
| 2024-11-25 (Monday) | 299,063 | EUR 3,427,262 | EUR 3,427,262 | -13,964 | EUR 115,436 | EUR 11.46 | EUR 10.58 |
| 2024-11-22 (Friday) | 313,027 | EUR 3,311,826 | EUR 3,311,826 | 0 | EUR 118,951 | EUR 10.58 | EUR 10.2 |
| 2024-11-21 (Thursday) | 313,027 | EUR 3,192,875 | EUR 3,192,875 | 0 | EUR -233,206 | EUR 10.2 | EUR 10.945 |
| 2024-11-20 (Wednesday) | 313,027 | EUR 3,426,081 | EUR 3,426,081 | 0 | EUR -59,475 | EUR 10.945 | EUR 11.135 |
| 2024-11-19 (Tuesday) | 313,027 | EUR 3,485,556 | EUR 3,485,556 | 0 | EUR 18,782 | EUR 11.135 | EUR 11.075 |
| 2024-11-18 (Monday) | 313,027 | EUR 3,466,774 | EUR 3,466,774 | 0 | EUR 97,038 | EUR 11.075 | EUR 10.765 |
| 2024-11-12 (Tuesday) | 313,027 | EUR 3,369,736 | EUR 3,369,736 | 0 | EUR -9,390 | EUR 10.765 | EUR 10.795 |
| 2024-11-08 (Friday) | 313,027 | EUR 3,379,126 | EUR 3,379,126 | 0 | EUR 64,170 | EUR 10.795 | EUR 10.59 |
| 2024-11-07 (Thursday) | 313,027 | EUR 3,314,956 | EUR 3,314,956 | 0 | EUR 122,081 | EUR 10.59 | EUR 10.2 |
| 2024-11-06 (Wednesday) | 313,027 | EUR 3,192,875 | EUR 3,192,875 | 0 | EUR -29,738 | EUR 10.2 | EUR 10.295 |
| 2024-11-05 (Tuesday) | 313,027 | EUR 3,222,613 | EUR 3,222,613 | 0 | EUR -35,998 | EUR 10.295 | EUR 10.41 |
| 2024-11-04 (Monday) | 313,027 | EUR 3,258,611 | EUR 3,258,611 | 0 | EUR -59,475 | EUR 10.41 | EUR 10.6 |
| 2024-11-01 (Friday) | 313,027 | EUR 3,318,086 | EUR 3,318,086 | 0 | EUR 148,688 | EUR 10.6 | EUR 10.125 |
| 2024-10-31 (Thursday) | 313,027 | EUR 3,169,398 | EUR 3,169,398 | 0 | EUR 20,346 | EUR 10.125 | EUR 10.06 |
| 2024-10-30 (Wednesday) | 313,027 | EUR 3,149,052 | EUR 3,149,052 | 0 | EUR -68,866 | EUR 10.06 | EUR 10.28 |
| 2024-10-29 (Tuesday) | 313,027 | EUR 3,217,918 | EUR 3,217,918 | 0 | EUR -81,387 | EUR 10.28 | EUR 10.54 |
| 2024-10-28 (Monday) | 313,027 | EUR 3,299,305 | EUR 3,299,305 | 0 | EUR -50,084 | EUR 10.54 | EUR 10.7 |
| 2024-10-25 (Friday) | 313,027 | EUR 3,349,389 | EUR 3,349,389 | 0 | EUR 560,318 | EUR 10.7 | EUR 8.91 |
| 2024-10-24 (Thursday) | 313,027 | EUR 2,789,071 | EUR 2,789,071 | 0 | EUR 122,081 | EUR 8.91 | EUR 8.52 |
| 2024-10-23 (Wednesday) | 313,027 | EUR 2,666,990 | EUR 2,666,990 | 0 | EUR -45,076 | EUR 8.52 | EUR 8.664 |
| 2024-10-22 (Tuesday) | 313,027 | EUR 2,712,066 | EUR 2,712,066 | 0 | EUR 35,059 | EUR 8.664 | EUR 8.552 |
| 2024-10-21 (Monday) | 313,027 | EUR 2,677,007 | EUR 2,677,007 | 0 | EUR -8,765 | EUR 8.552 | EUR 8.58 |
| 2024-10-18 (Friday) | 313,027 | EUR 2,685,772 | EUR 2,685,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,365 | 9.808* | 10.10 | |||
| 2025-04-25 | SELL | -2,365 | 8.488* | 10.20 Profit of 24,117 on sale | |||
| 2025-04-04 | SELL | -16,555 | 7.436* | 10.59 Profit of 175,349 on sale | |||
| 2025-04-02 | SELL | -2,365 | 8.140* | 10.62 Profit of 25,121 on sale | |||
| 2025-03-27 | SELL | -2,365 | 8.246* | 10.76 Profit of 25,442 on sale | |||
| 2025-02-18 | SELL | -4,730 | 13.440* | 11.05 Profit of 52,255 on sale | |||
| 2025-02-14 | SELL | -11,825 | 12.570* | 10.97 Profit of 129,675 on sale | |||
| 2024-12-30 | SELL | -6,994 | 11.760* | 10.72 Profit of 74,954 on sale | |||
| 2024-12-05 | BUY | 3,576 | 13.090* | 10.55 | |||
| 2024-11-25 | SELL | -13,964 | 11.460* | 10.19 Profit of 142,261 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.