| 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 | Indra Sistemas SA |
| Ticker | IDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0118594417 |
| LEI | 95980020140005308793 |
Show aggregate IDR.MC holdings
| Date | Number of IDR.MC Shares Held | Base Market Value of IDR.MC Shares | Local Market Value of IDR.MC Shares | Change in IDR.MC Shares Held | Change in IDR.MC Base Value | Current Price per IDR.MC Share Held | Previous Price per IDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,571 | EUR 3,927,576 | EUR 3,927,576 | 1,198 | EUR 64,498 | EUR 30.08 | EUR 29.86 |
| 2025-05-07 (Wednesday) | 129,373 | EUR 3,863,078 | EUR 3,863,078 | 0 | EUR 72,449 | EUR 29.86 | EUR 29.3 |
| 2025-05-06 (Tuesday) | 129,373 | EUR 3,790,629 | EUR 3,790,629 | 0 | EUR -41,399 | EUR 29.3 | EUR 29.62 |
| 2025-05-05 (Monday) | 129,373 | EUR 3,832,028 | EUR 3,832,028 | 0 | EUR 46,574 | EUR 29.62 | EUR 29.26 |
| 2025-05-02 (Friday) | 129,373 | EUR 3,785,454 | EUR 3,785,454 | 0 | EUR 160,423 | EUR 29.26 | EUR 28.02 |
| 2025-05-01 (Thursday) | 129,373 | EUR 3,625,031 | EUR 3,625,031 | 0 | EUR 0 | EUR 28.02 | EUR 28.02 |
| 2025-04-30 (Wednesday) | 129,373 | EUR 3,625,031 | EUR 3,625,031 | 0 | EUR 98,323 | EUR 28.02 | EUR 27.26 |
| 2025-04-29 (Tuesday) | 129,373 | EUR 3,526,708 | EUR 3,526,708 | 0 | EUR 33,637 | EUR 27.26 | EUR 27 |
| 2025-04-28 (Monday) | 129,373 | EUR 3,493,071 | EUR 3,493,071 | 0 | EUR 7,762 | EUR 27 | EUR 26.94 |
| 2025-04-25 (Friday) | 129,373 | EUR 3,485,309 | EUR 3,485,309 | -1,198 | EUR -115,839 | EUR 26.94 | EUR 27.58 |
| 2025-04-24 (Thursday) | 130,571 | EUR 3,601,148 | EUR 3,601,148 | 0 | EUR 10,445 | EUR 27.58 | EUR 27.5 |
| 2025-04-23 (Wednesday) | 130,571 | EUR 3,590,703 | EUR 3,590,703 | 0 | EUR -20,891 | EUR 27.5 | EUR 27.66 |
| 2025-04-22 (Tuesday) | 130,571 | EUR 3,611,594 | EUR 3,611,594 | ||||
| 2025-04-21 (Monday) | 130,571 | EUR 3,595,925 | EUR 3,595,925 | 0 | EUR 0 | EUR 27.54 | EUR 27.54 |
| 2025-04-18 (Friday) | 130,571 | EUR 3,595,925 | EUR 3,595,925 | 0 | EUR 0 | EUR 27.54 | EUR 27.54 |
| 2025-04-17 (Thursday) | 130,571 | EUR 3,595,925 | EUR 3,595,925 | 0 | EUR -62,674 | EUR 27.54 | EUR 28.02 |
| 2025-04-16 (Wednesday) | 130,571 | EUR 3,658,599 | EUR 3,658,599 | 0 | EUR 23,502 | EUR 28.02 | EUR 27.84 |
| 2025-04-15 (Tuesday) | 130,571 | EUR 3,635,097 | EUR 3,635,097 | 0 | EUR 54,840 | EUR 27.84 | EUR 27.42 |
| 2025-04-14 (Monday) | 130,571 | EUR 3,580,257 | EUR 3,580,257 | 0 | EUR 138,405 | EUR 27.42 | EUR 26.36 |
| 2025-04-11 (Friday) | 130,571 | EUR 3,441,852 | EUR 3,441,852 | 0 | EUR 13,058 | EUR 26.36 | EUR 26.26 |
| 2025-04-10 (Thursday) | 130,571 | EUR 3,428,794 | EUR 3,428,794 | 0 | EUR 127,959 | EUR 26.26 | EUR 25.28 |
| 2025-04-09 (Wednesday) | 130,571 | EUR 3,300,835 | EUR 3,300,835 | 0 | EUR -104,457 | EUR 25.28 | EUR 26.08 |
| 2025-04-08 (Tuesday) | 130,571 | EUR 3,405,292 | EUR 3,405,292 | 0 | EUR 188,023 | EUR 26.08 | EUR 24.64 |
| 2025-04-07 (Monday) | 130,571 | EUR 3,217,269 | EUR 3,217,269 | 0 | EUR -242,863 | EUR 24.64 | EUR 26.5 |
| 2025-04-04 (Friday) | 130,571 | EUR 3,460,132 | EUR 3,460,132 | -8,386 | EUR -305,603 | EUR 26.5 | EUR 27.1 |
| 2025-04-02 (Wednesday) | 138,957 | EUR 3,765,735 | EUR 3,765,735 | -1,198 | EUR -74,512 | EUR 27.1 | EUR 27.4 |
| 2025-04-01 (Tuesday) | 140,155 | EUR 3,840,247 | EUR 3,840,247 | 0 | EUR 95,305 | EUR 27.4 | EUR 26.72 |
| 2025-03-31 (Monday) | 140,155 | EUR 3,744,942 | EUR 3,744,942 | 0 | EUR 16,819 | EUR 26.72 | EUR 26.6 |
| 2025-03-28 (Friday) | 140,155 | EUR 3,728,123 | EUR 3,728,123 | 0 | EUR -36,440 | EUR 26.6 | EUR 26.86 |
| 2025-03-27 (Thursday) | 140,155 | EUR 3,764,563 | EUR 3,764,563 | -1,198 | EUR -108,509 | EUR 26.86 | EUR 27.4 |
| 2025-03-26 (Wednesday) | 141,353 | EUR 3,873,072 | EUR 3,873,072 | 0 | EUR 22,616 | EUR 27.4 | EUR 27.24 |
| 2025-03-25 (Tuesday) | 141,353 | EUR 3,850,456 | EUR 3,850,456 | 0 | EUR 79,158 | EUR 27.24 | EUR 26.68 |
| 2025-03-24 (Monday) | 141,353 | EUR 3,771,298 | EUR 3,771,298 | 0 | EUR 50,887 | EUR 26.68 | EUR 26.32 |
| 2025-03-21 (Friday) | 141,353 | EUR 3,720,411 | EUR 3,720,411 | 0 | EUR -53,714 | EUR 26.32 | EUR 26.7 |
| 2025-03-20 (Thursday) | 141,353 | EUR 3,774,125 | EUR 3,774,125 | 0 | EUR -42,406 | EUR 26.7 | EUR 27 |
| 2025-03-19 (Wednesday) | 141,353 | EUR 3,816,531 | EUR 3,816,531 | 0 | EUR 28,271 | EUR 27 | EUR 26.8 |
| 2025-03-18 (Tuesday) | 141,353 | EUR 3,788,260 | EUR 3,788,260 | 0 | EUR 132,871 | EUR 26.8 | EUR 25.86 |
| 2025-03-17 (Monday) | 141,353 | EUR 3,655,389 | EUR 3,655,389 | 0 | EUR -2,827 | EUR 25.86 | EUR 25.88 |
| 2025-03-14 (Friday) | 141,353 | EUR 3,658,216 | EUR 3,658,216 | 0 | EUR 124,391 | EUR 25.88 | EUR 25 |
| 2025-03-13 (Thursday) | 141,353 | EUR 3,533,825 | EUR 3,533,825 | 0 | EUR -25,444 | EUR 25 | EUR 25.18 |
| 2025-03-12 (Wednesday) | 141,353 | EUR 3,559,269 | EUR 3,559,269 | 0 | EUR 2,828 | EUR 25.18 | EUR 25.16 |
| 2025-03-11 (Tuesday) | 141,353 | EUR 3,556,441 | EUR 3,556,441 | 0 | EUR 31,097 | EUR 25.16 | EUR 24.94 |
| 2025-03-10 (Monday) | 141,353 | EUR 3,525,344 | EUR 3,525,344 | 0 | EUR 0 | EUR 24.94 | EUR 24.94 |
| 2025-03-07 (Friday) | 141,353 | EUR 3,525,344 | EUR 3,525,344 | 0 | EUR -144,180 | EUR 24.94 | EUR 25.96 |
| 2025-03-06 (Thursday) | 141,353 | EUR 3,669,524 | EUR 3,669,524 | 0 | EUR 135,699 | EUR 25.96 | EUR 25 |
| 2025-03-05 (Wednesday) | 141,353 | EUR 3,533,825 | EUR 3,533,825 | 0 | EUR 183,759 | EUR 25 | EUR 23.7 |
| 2025-03-04 (Tuesday) | 141,353 | EUR 3,350,066 | EUR 3,350,066 | 0 | EUR 93,293 | EUR 23.7 | EUR 23.04 |
| 2025-03-03 (Monday) | 141,353 | EUR 3,256,773 | EUR 3,256,773 | 0 | EUR 294,014 | EUR 23.04 | EUR 20.96 |
| 2025-02-28 (Friday) | 141,353 | EUR 2,962,759 | EUR 2,962,759 | -18,011 | EUR -352,012 | EUR 20.96 | EUR 20.8 |
| 2025-02-27 (Thursday) | 159,364 | EUR 3,314,771 | EUR 3,314,771 | 0 | EUR 317,134 | EUR 20.8 | EUR 18.81 |
| 2025-02-26 (Wednesday) | 159,364 | EUR 2,997,637 | EUR 2,997,637 | 0 | EUR -63,745 | EUR 18.81 | EUR 19.21 |
| 2025-02-25 (Tuesday) | 159,364 | EUR 3,061,382 | EUR 3,061,382 | 0 | EUR 46,215 | EUR 19.21 | EUR 18.92 |
| 2025-02-24 (Monday) | 159,364 | EUR 3,015,167 | EUR 3,015,167 | 0 | EUR 3,187 | EUR 18.92 | EUR 18.9 |
| 2025-02-21 (Friday) | 159,364 | EUR 3,011,980 | EUR 3,011,980 | 0 | EUR 23,905 | EUR 18.9 | EUR 18.75 |
| 2025-02-20 (Thursday) | 159,364 | EUR 2,988,075 | EUR 2,988,075 | 0 | EUR 33,466 | EUR 18.75 | EUR 18.54 |
| 2025-02-19 (Wednesday) | 159,364 | EUR 2,954,609 | EUR 2,954,609 | 0 | EUR 50,997 | EUR 18.54 | EUR 18.22 |
| 2025-02-18 (Tuesday) | 159,364 | EUR 2,903,612 | EUR 2,903,612 | -2,700 | EUR 39,941 | EUR 18.22 | EUR 17.67 |
| 2025-02-17 (Monday) | 162,064 | EUR 2,863,671 | EUR 2,863,671 | 0 | EUR 126,410 | EUR 17.67 | EUR 16.89 |
| 2025-02-14 (Friday) | 162,064 | EUR 2,737,261 | EUR 2,737,261 | -6,750 | EUR -97,126 | EUR 16.89 | EUR 16.79 |
| 2025-02-13 (Thursday) | 168,814 | EUR 2,834,387 | EUR 2,834,387 | 0 | EUR 38,827 | EUR 16.79 | EUR 16.56 |
| 2025-02-12 (Wednesday) | 168,814 | EUR 2,795,560 | EUR 2,795,560 | 0 | EUR -10,129 | EUR 16.56 | EUR 16.62 |
| 2025-02-11 (Tuesday) | 168,814 | EUR 2,805,689 | EUR 2,805,689 | 2,675 | EUR 74,364 | EUR 16.62 | EUR 16.44 |
| 2025-02-10 (Monday) | 166,139 | EUR 2,731,325 | EUR 2,731,325 | 0 | EUR 56,487 | EUR 16.44 | EUR 16.1 |
| 2025-02-07 (Friday) | 166,139 | EUR 2,674,838 | EUR 2,674,838 | 0 | EUR -71,440 | EUR 16.1 | EUR 16.53 |
| 2025-02-06 (Thursday) | 166,139 | EUR 2,746,278 | EUR 2,746,278 | 0 | EUR -11,629 | EUR 16.53 | EUR 16.6 |
| 2025-02-05 (Wednesday) | 166,139 | EUR 2,757,907 | EUR 2,757,907 | 0 | EUR -41,535 | EUR 16.6 | EUR 16.85 |
| 2025-02-04 (Tuesday) | 166,139 | EUR 2,799,442 | EUR 2,799,442 | 0 | EUR -157,832 | EUR 16.85 | EUR 17.8 |
| 2025-02-03 (Monday) | 166,139 | EUR 2,957,274 | EUR 2,957,274 | 0 | EUR -124,604 | EUR 17.8 | EUR 18.55 |
| 2025-01-31 (Friday) | 166,139 | EUR 3,081,878 | EUR 3,081,878 | 0 | EUR 21,598 | EUR 18.55 | EUR 18.42 |
| 2025-01-30 (Thursday) | 166,139 | EUR 3,060,280 | EUR 3,060,280 | 0 | EUR -9,969 | EUR 18.42 | EUR 18.48 |
| 2025-01-29 (Wednesday) | 166,139 | EUR 3,070,249 | EUR 3,070,249 | 0 | EUR 26,583 | EUR 18.48 | EUR 18.32 |
| 2025-01-28 (Tuesday) | 166,139 | EUR 3,043,666 | EUR 3,043,666 | 0 | EUR -9,969 | EUR 18.32 | EUR 18.38 |
| 2025-01-27 (Monday) | 166,139 | EUR 3,053,635 | EUR 3,053,635 | 0 | EUR 28,244 | EUR 18.38 | EUR 18.21 |
| 2025-01-24 (Friday) | 166,139 | EUR 3,025,391 | EUR 3,025,391 | 0 | EUR -117,959 | EUR 18.21 | EUR 18.92 |
| 2025-01-23 (Thursday) | 166,139 | EUR 3,143,350 | EUR 3,143,350 | 0 | EUR -6,645 | EUR 18.92 | EUR 18.96 |
| 2025-01-22 (Wednesday) | 166,139 | EUR 3,149,995 | EUR 3,149,995 | ||||
| 2025-01-21 (Tuesday) | 166,139 | EUR 3,100,154 | EUR 3,100,154 | ||||
| 2025-01-20 (Monday) | 166,139 | EUR 3,088,524 | EUR 3,088,524 | ||||
| 2025-01-17 (Friday) | 166,139 | EUR 3,000,470 | EUR 3,000,470 | ||||
| 2025-01-16 (Thursday) | 166,139 | EUR 2,972,227 | EUR 2,972,227 | ||||
| 2025-01-15 (Wednesday) | 166,139 | EUR 2,953,951 | EUR 2,953,951 | ||||
| 2025-01-14 (Tuesday) | 166,139 | EUR 2,953,951 | EUR 2,953,951 | ||||
| 2025-01-13 (Monday) | 166,139 | EUR 2,957,274 | EUR 2,957,274 | ||||
| 2025-01-10 (Friday) | 166,139 | EUR 2,988,841 | EUR 2,988,841 | ||||
| 2025-01-09 (Thursday) | 166,139 | EUR 3,002,132 | EUR 3,002,132 | ||||
| 2025-01-09 (Thursday) | 166,139 | EUR 3,002,132 | EUR 3,002,132 | ||||
| 2025-01-09 (Thursday) | 166,139 | EUR 3,002,132 | EUR 3,002,132 | ||||
| 2025-01-08 (Wednesday) | 166,139 | EUR 2,978,872 | EUR 2,978,872 | ||||
| 2025-01-08 (Wednesday) | 166,139 | EUR 2,978,872 | EUR 2,978,872 | ||||
| 2025-01-08 (Wednesday) | 166,139 | EUR 2,978,872 | EUR 2,978,872 | ||||
| 2025-01-02 (Thursday) | 166,139 | EUR 2,857,591 | EUR 2,857,591 | 0 | EUR 39,874 | EUR 17.2 | EUR 16.96 |
| 2024-12-30 (Monday) | 166,139 | EUR 2,817,717 | EUR 2,817,717 | -4,297 | EUR -115,487 | EUR 16.96 | EUR 17.21 |
| 2024-12-06 (Friday) | 170,436 | EUR 2,933,204 | EUR 2,933,204 | 0 | EUR 3,409 | EUR 17.21 | EUR 17.19 |
| 2024-12-05 (Thursday) | 170,436 | EUR 2,929,795 | EUR 2,929,795 | 2,475 | EUR 66,060 | EUR 17.19 | EUR 17.05 |
| 2024-12-04 (Wednesday) | 167,961 | EUR 2,863,735 | EUR 2,863,735 | 0 | EUR 45,349 | EUR 17.05 | EUR 16.78 |
| 2024-12-03 (Tuesday) | 167,961 | EUR 2,818,386 | EUR 2,818,386 | 0 | EUR 25,195 | EUR 16.78 | EUR 16.63 |
| 2024-12-02 (Monday) | 167,961 | EUR 2,793,191 | EUR 2,793,191 | 0 | EUR -5,039 | EUR 16.63 | EUR 16.66 |
| 2024-11-29 (Friday) | 167,961 | EUR 2,798,230 | EUR 2,798,230 | 0 | EUR 23,514 | EUR 16.66 | EUR 16.52 |
| 2024-11-28 (Thursday) | 167,961 | EUR 2,774,716 | EUR 2,774,716 | 0 | EUR 3,359 | EUR 16.52 | EUR 16.5 |
| 2024-11-27 (Wednesday) | 167,961 | EUR 2,771,357 | EUR 2,771,357 | 0 | EUR -8,398 | EUR 16.5 | EUR 16.55 |
| 2024-11-26 (Tuesday) | 167,961 | EUR 2,779,755 | EUR 2,779,755 | 0 | EUR -3,359 | EUR 16.55 | EUR 16.57 |
| 2024-11-25 (Monday) | 167,961 | EUR 2,783,114 | EUR 2,783,114 | 0 | EUR 8,398 | EUR 16.57 | EUR 16.52 |
| 2024-11-22 (Friday) | 167,961 | EUR 2,774,716 | EUR 2,774,716 | 0 | EUR 6,719 | EUR 16.52 | EUR 16.48 |
| 2024-11-21 (Thursday) | 167,961 | EUR 2,767,997 | EUR 2,767,997 | 0 | EUR -1,680 | EUR 16.48 | EUR 16.49 |
| 2024-11-20 (Wednesday) | 167,961 | EUR 2,769,677 | EUR 2,769,677 | 0 | EUR -1,680 | EUR 16.49 | EUR 16.5 |
| 2024-11-19 (Tuesday) | 167,961 | EUR 2,771,357 | EUR 2,771,357 | 0 | EUR 10,078 | EUR 16.5 | EUR 16.44 |
| 2024-11-18 (Monday) | 167,961 | EUR 2,761,279 | EUR 2,761,279 | 0 | EUR -1,679 | EUR 16.44 | EUR 16.45 |
| 2024-11-12 (Tuesday) | 167,961 | EUR 2,762,958 | EUR 2,762,958 | 0 | EUR -13,437 | EUR 16.45 | EUR 16.53 |
| 2024-11-08 (Friday) | 167,961 | EUR 2,776,395 | EUR 2,776,395 | 0 | EUR 16,796 | EUR 16.53 | EUR 16.43 |
| 2024-11-07 (Thursday) | 167,961 | EUR 2,759,599 | EUR 2,759,599 | 0 | EUR 50,388 | EUR 16.43 | EUR 16.13 |
| 2024-11-06 (Wednesday) | 167,961 | EUR 2,709,211 | EUR 2,709,211 | 0 | EUR 0 | EUR 16.13 | EUR 16.13 |
| 2024-11-05 (Tuesday) | 167,961 | EUR 2,709,211 | EUR 2,709,211 | 0 | EUR -10,078 | EUR 16.13 | EUR 16.19 |
| 2024-11-04 (Monday) | 167,961 | EUR 2,719,289 | EUR 2,719,289 | 0 | EUR -47,029 | EUR 16.19 | EUR 16.47 |
| 2024-11-01 (Friday) | 167,961 | EUR 2,766,318 | EUR 2,766,318 | 0 | EUR 45,350 | EUR 16.47 | EUR 16.2 |
| 2024-10-31 (Thursday) | 167,961 | EUR 2,720,968 | EUR 2,720,968 | 0 | EUR -75,583 | EUR 16.2 | EUR 16.65 |
| 2024-10-30 (Wednesday) | 167,961 | EUR 2,796,551 | EUR 2,796,551 | 0 | EUR -16,796 | EUR 16.65 | EUR 16.75 |
| 2024-10-29 (Tuesday) | 167,961 | EUR 2,813,347 | EUR 2,813,347 | 0 | EUR -6,718 | EUR 16.75 | EUR 16.79 |
| 2024-10-28 (Monday) | 167,961 | EUR 2,820,065 | EUR 2,820,065 | 0 | EUR 16,796 | EUR 16.79 | EUR 16.69 |
| 2024-10-25 (Friday) | 167,961 | EUR 2,803,269 | EUR 2,803,269 | 0 | EUR -52,068 | EUR 16.69 | EUR 17 |
| 2024-10-24 (Thursday) | 167,961 | EUR 2,855,337 | EUR 2,855,337 | 0 | EUR 5,039 | EUR 17 | EUR 16.97 |
| 2024-10-23 (Wednesday) | 167,961 | EUR 2,850,298 | EUR 2,850,298 | 0 | EUR -38,631 | EUR 16.97 | EUR 17.2 |
| 2024-10-22 (Tuesday) | 167,961 | EUR 2,888,929 | EUR 2,888,929 | 0 | EUR 104,136 | EUR 17.2 | EUR 16.58 |
| 2024-10-21 (Monday) | 167,961 | EUR 2,784,793 | EUR 2,784,793 | 0 | EUR -53,748 | EUR 16.58 | EUR 16.9 |
| 2024-10-18 (Friday) | 167,961 | EUR 2,838,541 | EUR 2,838,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,198 | 30.080* | 21.37 | |||
| 2025-04-25 | SELL | -1,198 | 26.940* | 20.72 Profit of 24,827 on sale | |||
| 2025-04-04 | SELL | -8,386 | 26.500* | 19.69 Profit of 165,106 on sale | |||
| 2025-04-02 | SELL | -1,198 | 27.100* | 19.60 Profit of 23,478 on sale | |||
| 2025-03-27 | SELL | -1,198 | 26.860* | 19.22 Profit of 23,030 on sale | |||
| 2025-02-28 | SELL | -18,011 | 20.960* | 17.22 Profit of 310,061 on sale | |||
| 2025-02-18 | SELL | -2,700 | 18.220* | 16.93 Profit of 45,717 on sale | |||
| 2025-02-14 | SELL | -6,750 | 16.890* | 16.92 Profit of 114,196 on sale | |||
| 2025-02-11 | BUY | 2,675 | 16.620* | 16.94 | |||
| 2024-12-30 | SELL | -4,297 | 16.960* | 16.62 Profit of 71,420 on sale | |||
| 2024-12-05 | BUY | 2,475 | 17.190* | 16.58 |
* (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.