| 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 | Iveco Group NV |
| Ticker | IVG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000LU4 |
| LEI | 549300ZWF2ZJDD9EOR96 |
Show aggregate IVG.MI holdings
| Date | Number of IVG.MI Shares Held | Base Market Value of IVG.MI Shares | Local Market Value of IVG.MI Shares | Change in IVG.MI Shares Held | Change in IVG.MI Base Value | Current Price per IVG.MI Share Held | Previous Price per IVG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 292,437 | EUR 4,234,488 | EUR 4,234,488 | 2,683 | EUR 185,176 | EUR 14.48 | EUR 13.975 |
| 2025-05-07 (Wednesday) | 289,754 | EUR 4,049,312 | EUR 4,049,312 | 0 | EUR -33,322 | EUR 13.975 | EUR 14.09 |
| 2025-05-06 (Tuesday) | 289,754 | EUR 4,082,634 | EUR 4,082,634 | 0 | EUR -92,721 | EUR 14.09 | EUR 14.41 |
| 2025-05-05 (Monday) | 289,754 | EUR 4,175,355 | EUR 4,175,355 | 0 | EUR 15,936 | EUR 14.41 | EUR 14.355 |
| 2025-05-02 (Friday) | 289,754 | EUR 4,159,419 | EUR 4,159,419 | 0 | EUR 101,414 | EUR 14.355 | EUR 14.005 |
| 2025-05-01 (Thursday) | 289,754 | EUR 4,058,005 | EUR 4,058,005 | 0 | EUR 0 | EUR 14.005 | EUR 14.005 |
| 2025-04-30 (Wednesday) | 289,754 | EUR 4,058,005 | EUR 4,058,005 | 0 | EUR -40,565 | EUR 14.005 | EUR 14.145 |
| 2025-04-29 (Tuesday) | 289,754 | EUR 4,098,570 | EUR 4,098,570 | 0 | EUR 4,346 | EUR 14.145 | EUR 14.13 |
| 2025-04-28 (Monday) | 289,754 | EUR 4,094,224 | EUR 4,094,224 | 0 | EUR 42,014 | EUR 14.13 | EUR 13.985 |
| 2025-04-25 (Friday) | 289,754 | EUR 4,052,210 | EUR 4,052,210 | 187 | EUR 137,264 | EUR 13.985 | EUR 13.52 |
| 2025-04-24 (Thursday) | 289,567 | EUR 3,914,946 | EUR 3,914,946 | 0 | EUR 40,540 | EUR 13.52 | EUR 13.38 |
| 2025-04-23 (Wednesday) | 289,567 | EUR 3,874,406 | EUR 3,874,406 | 0 | EUR 85,422 | EUR 13.38 | EUR 13.085 |
| 2025-04-22 (Tuesday) | 289,567 | EUR 3,788,984 | EUR 3,788,984 | ||||
| 2025-04-21 (Monday) | 289,567 | EUR 3,897,572 | EUR 3,897,572 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-18 (Friday) | 289,567 | EUR 3,897,572 | EUR 3,897,572 | 0 | EUR 0 | EUR 13.46 | EUR 13.46 |
| 2025-04-17 (Thursday) | 289,567 | EUR 3,897,572 | EUR 3,897,572 | 0 | EUR -79,631 | EUR 13.46 | EUR 13.735 |
| 2025-04-16 (Wednesday) | 289,567 | EUR 3,977,203 | EUR 3,977,203 | 0 | EUR -160,709 | EUR 13.735 | EUR 14.29 |
| 2025-04-15 (Tuesday) | 289,567 | EUR 4,137,912 | EUR 4,137,912 | 0 | EUR 104,244 | EUR 14.29 | EUR 13.93 |
| 2025-04-14 (Monday) | 289,567 | EUR 4,033,668 | EUR 4,033,668 | 0 | EUR 170,844 | EUR 13.93 | EUR 13.34 |
| 2025-04-11 (Friday) | 289,567 | EUR 3,862,824 | EUR 3,862,824 | 0 | EUR 18,822 | EUR 13.34 | EUR 13.275 |
| 2025-04-10 (Thursday) | 289,567 | EUR 3,844,002 | EUR 3,844,002 | 0 | EUR 115,827 | EUR 13.275 | EUR 12.875 |
| 2025-04-09 (Wednesday) | 289,567 | EUR 3,728,175 | EUR 3,728,175 | 0 | EUR 1,448 | EUR 12.875 | EUR 12.87 |
| 2025-04-08 (Tuesday) | 289,567 | EUR 3,726,727 | EUR 3,726,727 | 0 | EUR 59,361 | EUR 12.87 | EUR 12.665 |
| 2025-04-07 (Monday) | 289,567 | EUR 3,667,366 | EUR 3,667,366 | 0 | EUR -118,723 | EUR 12.665 | EUR 13.075 |
| 2025-04-04 (Friday) | 289,567 | EUR 3,786,089 | EUR 3,786,089 | -18,592 | EUR -854,786 | EUR 13.075 | EUR 15.06 |
| 2025-04-02 (Wednesday) | 308,159 | EUR 4,640,875 | EUR 4,640,875 | -2,656 | EUR -19,796 | EUR 15.06 | EUR 14.995 |
| 2025-04-01 (Tuesday) | 310,815 | EUR 4,660,671 | EUR 4,660,671 | 0 | EUR -23,311 | EUR 14.995 | EUR 15.07 |
| 2025-03-31 (Monday) | 310,815 | EUR 4,683,982 | EUR 4,683,982 | 0 | EUR -239,328 | EUR 15.07 | EUR 15.84 |
| 2025-03-28 (Friday) | 310,815 | EUR 4,923,310 | EUR 4,923,310 | 0 | EUR -205,138 | EUR 15.84 | EUR 16.5 |
| 2025-03-27 (Thursday) | 310,815 | EUR 5,128,448 | EUR 5,128,448 | -2,656 | EUR -67,334 | EUR 16.5 | EUR 16.575 |
| 2025-03-26 (Wednesday) | 313,471 | EUR 5,195,782 | EUR 5,195,782 | 0 | EUR -20,375 | EUR 16.575 | EUR 16.64 |
| 2025-03-25 (Tuesday) | 313,471 | EUR 5,216,157 | EUR 5,216,157 | 0 | EUR 53,290 | EUR 16.64 | EUR 16.47 |
| 2025-03-24 (Monday) | 313,471 | EUR 5,162,867 | EUR 5,162,867 | 0 | EUR 7,836 | EUR 16.47 | EUR 16.445 |
| 2025-03-21 (Friday) | 313,471 | EUR 5,155,031 | EUR 5,155,031 | 0 | EUR 23,511 | EUR 16.445 | EUR 16.37 |
| 2025-03-20 (Thursday) | 313,471 | EUR 5,131,520 | EUR 5,131,520 | 0 | EUR -114,417 | EUR 16.37 | EUR 16.735 |
| 2025-03-19 (Wednesday) | 313,471 | EUR 5,245,937 | EUR 5,245,937 | 0 | EUR -83,070 | EUR 16.735 | EUR 17 |
| 2025-03-18 (Tuesday) | 313,471 | EUR 5,329,007 | EUR 5,329,007 | 0 | EUR 263,316 | EUR 17 | EUR 16.16 |
| 2025-03-17 (Monday) | 313,471 | EUR 5,065,691 | EUR 5,065,691 | 0 | EUR -12,539 | EUR 16.16 | EUR 16.2 |
| 2025-03-14 (Friday) | 313,471 | EUR 5,078,230 | EUR 5,078,230 | 0 | EUR 340,116 | EUR 16.2 | EUR 15.115 |
| 2025-03-13 (Thursday) | 313,471 | EUR 4,738,114 | EUR 4,738,114 | 0 | EUR -53,290 | EUR 15.115 | EUR 15.285 |
| 2025-03-12 (Wednesday) | 313,471 | EUR 4,791,404 | EUR 4,791,404 | 0 | EUR 117,551 | EUR 15.285 | EUR 14.91 |
| 2025-03-11 (Tuesday) | 313,471 | EUR 4,673,853 | EUR 4,673,853 | 0 | EUR -39,183 | EUR 14.91 | EUR 15.035 |
| 2025-03-10 (Monday) | 313,471 | EUR 4,713,036 | EUR 4,713,036 | 0 | EUR -164,573 | EUR 15.035 | EUR 15.56 |
| 2025-03-07 (Friday) | 313,471 | EUR 4,877,609 | EUR 4,877,609 | 0 | EUR -195,919 | EUR 15.56 | EUR 16.185 |
| 2025-03-06 (Thursday) | 313,471 | EUR 5,073,528 | EUR 5,073,528 | 0 | EUR 125,388 | EUR 16.185 | EUR 15.785 |
| 2025-03-05 (Wednesday) | 313,471 | EUR 4,948,140 | EUR 4,948,140 | 0 | EUR 307,202 | EUR 15.785 | EUR 14.805 |
| 2025-03-04 (Tuesday) | 313,471 | EUR 4,640,938 | EUR 4,640,938 | 0 | EUR -388,704 | EUR 14.805 | EUR 16.045 |
| 2025-03-03 (Monday) | 313,471 | EUR 5,029,642 | EUR 5,029,642 | 0 | EUR 291,528 | EUR 16.045 | EUR 15.115 |
| 2025-02-28 (Friday) | 313,471 | EUR 4,738,114 | EUR 4,738,114 | -3,296 | EUR -59,322 | EUR 15.115 | EUR 15.145 |
| 2025-02-27 (Thursday) | 316,767 | EUR 4,797,436 | EUR 4,797,436 | 0 | EUR -38,012 | EUR 15.145 | EUR 15.265 |
| 2025-02-26 (Wednesday) | 316,767 | EUR 4,835,448 | EUR 4,835,448 | 0 | EUR 26,925 | EUR 15.265 | EUR 15.18 |
| 2025-02-25 (Tuesday) | 316,767 | EUR 4,808,523 | EUR 4,808,523 | 0 | EUR -33,261 | EUR 15.18 | EUR 15.285 |
| 2025-02-24 (Monday) | 316,767 | EUR 4,841,784 | EUR 4,841,784 | 0 | EUR -52,266 | EUR 15.285 | EUR 15.45 |
| 2025-02-21 (Friday) | 316,767 | EUR 4,894,050 | EUR 4,894,050 | 0 | EUR -1,584 | EUR 15.45 | EUR 15.455 |
| 2025-02-20 (Thursday) | 316,767 | EUR 4,895,634 | EUR 4,895,634 | 0 | EUR -85,527 | EUR 15.455 | EUR 15.725 |
| 2025-02-19 (Wednesday) | 316,767 | EUR 4,981,161 | EUR 4,981,161 | 0 | EUR 12,671 | EUR 15.725 | EUR 15.685 |
| 2025-02-18 (Tuesday) | 316,767 | EUR 4,968,490 | EUR 4,968,490 | -5,368 | EUR -132,518 | EUR 15.685 | EUR 15.835 |
| 2025-02-17 (Monday) | 322,135 | EUR 5,101,008 | EUR 5,101,008 | 0 | EUR 91,809 | EUR 15.835 | EUR 15.55 |
| 2025-02-14 (Friday) | 322,135 | EUR 5,009,199 | EUR 5,009,199 | -13,420 | EUR -64,393 | EUR 15.55 | EUR 15.12 |
| 2025-02-13 (Thursday) | 335,555 | EUR 5,073,592 | EUR 5,073,592 | 0 | EUR 83,889 | EUR 15.12 | EUR 14.87 |
| 2025-02-12 (Wednesday) | 335,555 | EUR 4,989,703 | EUR 4,989,703 | 0 | EUR 67,111 | EUR 14.87 | EUR 14.67 |
| 2025-02-11 (Tuesday) | 335,555 | EUR 4,922,592 | EUR 4,922,592 | 0 | EUR 95,633 | EUR 14.67 | EUR 14.385 |
| 2025-02-10 (Monday) | 335,555 | EUR 4,826,959 | EUR 4,826,959 | 0 | EUR 93,956 | EUR 14.385 | EUR 14.105 |
| 2025-02-07 (Friday) | 335,555 | EUR 4,733,003 | EUR 4,733,003 | 0 | EUR 838,887 | EUR 14.105 | EUR 11.605 |
| 2025-02-06 (Thursday) | 335,555 | EUR 3,894,116 | EUR 3,894,116 | 0 | EUR 72,145 | EUR 11.605 | EUR 11.39 |
| 2025-02-05 (Wednesday) | 335,555 | EUR 3,821,971 | EUR 3,821,971 | 0 | EUR -88,923 | EUR 11.39 | EUR 11.655 |
| 2025-02-04 (Tuesday) | 335,555 | EUR 3,910,894 | EUR 3,910,894 | 0 | EUR 30,200 | EUR 11.655 | EUR 11.565 |
| 2025-02-03 (Monday) | 335,555 | EUR 3,880,694 | EUR 3,880,694 | 0 | EUR -85,566 | EUR 11.565 | EUR 11.82 |
| 2025-01-31 (Friday) | 335,555 | EUR 3,966,260 | EUR 3,966,260 | 0 | EUR -40,267 | EUR 11.82 | EUR 11.94 |
| 2025-01-30 (Thursday) | 335,555 | EUR 4,006,527 | EUR 4,006,527 | 0 | EUR 63,756 | EUR 11.94 | EUR 11.75 |
| 2025-01-29 (Wednesday) | 335,555 | EUR 3,942,771 | EUR 3,942,771 | 0 | EUR 223,144 | EUR 11.75 | EUR 11.085 |
| 2025-01-28 (Tuesday) | 335,555 | EUR 3,719,627 | EUR 3,719,627 | 0 | EUR -38,589 | EUR 11.085 | EUR 11.2 |
| 2025-01-27 (Monday) | 335,555 | EUR 3,758,216 | EUR 3,758,216 | 0 | EUR -28,522 | EUR 11.2 | EUR 11.285 |
| 2025-01-24 (Friday) | 335,555 | EUR 3,786,738 | EUR 3,786,738 | 0 | EUR 140,933 | EUR 11.285 | EUR 10.865 |
| 2025-01-23 (Thursday) | 335,555 | EUR 3,645,805 | EUR 3,645,805 | 0 | EUR 48,655 | EUR 10.865 | EUR 10.72 |
| 2025-01-22 (Wednesday) | 335,555 | EUR 3,597,150 | EUR 3,597,150 | ||||
| 2025-01-21 (Tuesday) | 335,555 | EUR 3,548,494 | EUR 3,548,494 | ||||
| 2025-01-20 (Monday) | 335,555 | EUR 3,540,105 | EUR 3,540,105 | ||||
| 2025-01-17 (Friday) | 335,555 | EUR 3,446,150 | EUR 3,446,150 | ||||
| 2025-01-16 (Thursday) | 335,555 | EUR 3,259,581 | EUR 3,259,581 | ||||
| 2025-01-15 (Wednesday) | 335,555 | EUR 3,323,337 | EUR 3,323,337 | ||||
| 2025-01-14 (Tuesday) | 335,555 | EUR 3,134,755 | EUR 3,134,755 | ||||
| 2025-01-13 (Monday) | 335,555 | EUR 3,123,346 | EUR 3,123,346 | ||||
| 2025-01-10 (Friday) | 335,555 | EUR 3,154,217 | EUR 3,154,217 | ||||
| 2025-01-09 (Thursday) | 335,555 | EUR 3,390,783 | EUR 3,390,783 | ||||
| 2025-01-09 (Thursday) | 335,555 | EUR 3,390,783 | EUR 3,390,783 | ||||
| 2025-01-09 (Thursday) | 335,555 | EUR 3,390,783 | EUR 3,390,783 | ||||
| 2025-01-08 (Wednesday) | 335,555 | EUR 3,203,879 | EUR 3,203,879 | ||||
| 2025-01-08 (Wednesday) | 335,555 | EUR 3,203,879 | EUR 3,203,879 | ||||
| 2025-01-08 (Wednesday) | 335,555 | EUR 3,203,879 | EUR 3,203,879 | ||||
| 2025-01-02 (Thursday) | 335,555 | EUR 3,109,924 | EUR 3,109,924 | 0 | EUR -24,160 | EUR 9.268 | EUR 9.34 |
| 2024-12-30 (Monday) | 335,555 | EUR 3,134,084 | EUR 3,134,084 | -2,684 | EUR -231,394 | EUR 9.34 | EUR 9.95 |
| 2024-12-06 (Friday) | 338,239 | EUR 3,365,478 | EUR 3,365,478 | 0 | EUR 9,471 | EUR 9.95 | EUR 9.922 |
| 2024-12-05 (Thursday) | 338,239 | EUR 3,356,007 | EUR 3,356,007 | 0 | EUR 44,647 | EUR 9.922 | EUR 9.79 |
| 2024-12-04 (Wednesday) | 338,239 | EUR 3,311,360 | EUR 3,311,360 | 0 | EUR 40,589 | EUR 9.79 | EUR 9.67 |
| 2024-12-03 (Tuesday) | 338,239 | EUR 3,270,771 | EUR 3,270,771 | 0 | EUR 50,059 | EUR 9.67 | EUR 9.522 |
| 2024-12-02 (Monday) | 338,239 | EUR 3,220,712 | EUR 3,220,712 | 0 | EUR 17,589 | EUR 9.522 | EUR 9.47 |
| 2024-11-29 (Friday) | 338,239 | EUR 3,203,123 | EUR 3,203,123 | 0 | EUR -10,824 | EUR 9.47 | EUR 9.502 |
| 2024-11-28 (Thursday) | 338,239 | EUR 3,213,947 | EUR 3,213,947 | 0 | EUR 130,560 | EUR 9.502 | EUR 9.116 |
| 2024-11-27 (Wednesday) | 338,239 | EUR 3,083,387 | EUR 3,083,387 | 0 | EUR -31,794 | EUR 9.116 | EUR 9.21 |
| 2024-11-26 (Tuesday) | 338,239 | EUR 3,115,181 | EUR 3,115,181 | 0 | EUR -42,618 | EUR 9.21 | EUR 9.336 |
| 2024-11-25 (Monday) | 338,239 | EUR 3,157,799 | EUR 3,157,799 | 6,286 | EUR 98,520 | EUR 9.336 | EUR 9.216 |
| 2024-11-22 (Friday) | 331,953 | EUR 3,059,279 | EUR 3,059,279 | 0 | EUR 28,548 | EUR 9.216 | EUR 9.13 |
| 2024-11-21 (Thursday) | 331,953 | EUR 3,030,731 | EUR 3,030,731 | 0 | EUR 19,917 | EUR 9.13 | EUR 9.07 |
| 2024-11-20 (Wednesday) | 331,953 | EUR 3,010,814 | EUR 3,010,814 | 0 | EUR -63,071 | EUR 9.07 | EUR 9.26 |
| 2024-11-19 (Tuesday) | 331,953 | EUR 3,073,885 | EUR 3,073,885 | 0 | EUR -80,332 | EUR 9.26 | EUR 9.502 |
| 2024-11-18 (Monday) | 331,953 | EUR 3,154,217 | EUR 3,154,217 | 0 | EUR -120,167 | EUR 9.502 | EUR 9.864 |
| 2024-11-12 (Tuesday) | 331,953 | EUR 3,274,384 | EUR 3,274,384 | 0 | EUR 21,909 | EUR 9.864 | EUR 9.798 |
| 2024-11-08 (Friday) | 331,953 | EUR 3,252,475 | EUR 3,252,475 | 0 | EUR -133,446 | EUR 9.798 | EUR 10.2 |
| 2024-11-07 (Thursday) | 331,953 | EUR 3,385,921 | EUR 3,385,921 | 0 | EUR 327,970 | EUR 10.2 | EUR 9.212 |
| 2024-11-06 (Wednesday) | 331,953 | EUR 3,057,951 | EUR 3,057,951 | 0 | EUR -45,810 | EUR 9.212 | EUR 9.35 |
| 2024-11-05 (Tuesday) | 331,953 | EUR 3,103,761 | EUR 3,103,761 | 0 | EUR -11,950 | EUR 9.35 | EUR 9.386 |
| 2024-11-04 (Monday) | 331,953 | EUR 3,115,711 | EUR 3,115,711 | 0 | EUR -102,905 | EUR 9.386 | EUR 9.696 |
| 2024-11-01 (Friday) | 331,953 | EUR 3,218,616 | EUR 3,218,616 | 0 | EUR 41,162 | EUR 9.696 | EUR 9.572 |
| 2024-10-31 (Thursday) | 331,953 | EUR 3,177,454 | EUR 3,177,454 | 0 | EUR 5,975 | EUR 9.572 | EUR 9.554 |
| 2024-10-30 (Wednesday) | 331,953 | EUR 3,171,479 | EUR 3,171,479 | 0 | EUR -93,611 | EUR 9.554 | EUR 9.836 |
| 2024-10-29 (Tuesday) | 331,953 | EUR 3,265,090 | EUR 3,265,090 | 0 | EUR 25,229 | EUR 9.836 | EUR 9.76 |
| 2024-10-28 (Monday) | 331,953 | EUR 3,239,861 | EUR 3,239,861 | -4,389 | EUR -135,331 | EUR 9.76 | EUR 10.035 |
| 2024-10-25 (Friday) | 336,342 | EUR 3,375,192 | EUR 3,375,192 | 0 | EUR 105,948 | EUR 10.035 | EUR 9.72 |
| 2024-10-24 (Thursday) | 336,342 | EUR 3,269,244 | EUR 3,269,244 | 0 | EUR 28,925 | EUR 9.72 | EUR 9.634 |
| 2024-10-23 (Wednesday) | 336,342 | EUR 3,240,319 | EUR 3,240,319 | 0 | EUR -24,216 | EUR 9.634 | EUR 9.706 |
| 2024-10-22 (Tuesday) | 336,342 | EUR 3,264,535 | EUR 3,264,535 | 0 | EUR 21,525 | EUR 9.706 | EUR 9.642 |
| 2024-10-21 (Monday) | 336,342 | EUR 3,243,010 | EUR 3,243,010 | 0 | EUR -43,051 | EUR 9.642 | EUR 9.77 |
| 2024-10-18 (Friday) | 336,342 | EUR 3,286,061 | EUR 3,286,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,683 | 14.480* | 12.86 | |||
| 2025-04-25 | BUY | 187 | 13.985* | 12.75 | |||
| 2025-04-04 | SELL | -18,592 | 13.075* | 12.64 Profit of 234,981 on sale | |||
| 2025-04-02 | SELL | -2,656 | 15.060* | 12.61 Profit of 33,490 on sale | |||
| 2025-03-27 | SELL | -2,656 | 16.500* | 12.46 Profit of 33,083 on sale | |||
| 2025-02-28 | SELL | -3,296 | 15.115* | 11.34 Profit of 37,380 on sale | |||
| 2025-02-18 | SELL | -5,368 | 15.685* | 10.70 Profit of 57,462 on sale | |||
| 2025-02-14 | SELL | -13,420 | 15.550* | 10.50 Profit of 140,923 on sale | |||
| 2024-12-30 | SELL | -2,684 | 9.340* | 9.57 Profit of 25,683 on sale | |||
| 2024-11-25 | BUY | 6,286 | 9.336* | 9.58 | |||
| 2024-10-28 | SELL | -4,389 | 9.760* | 9.75 Profit of 42,781 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.