| 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 | Jungheinrich AG |
| Ticker | JUN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006219934 |
| LEI | 529900PHZORTU6FSXE73 |
Show aggregate JUN3.DE holdings
| Date | Number of JUN3.DE Shares Held | Base Market Value of JUN3.DE Shares | Local Market Value of JUN3.DE Shares | Change in JUN3.DE Shares Held | Change in JUN3.DE Base Value | Current Price per JUN3.DE Share Held | Previous Price per JUN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,844 | EUR 2,671,235 | EUR 2,671,235 | 723 | EUR 93,242 | EUR 33.88 | EUR 33 |
| 2025-05-07 (Wednesday) | 78,121 | EUR 2,577,993 | EUR 2,577,993 | 0 | EUR 65,622 | EUR 33 | EUR 32.16 |
| 2025-05-06 (Tuesday) | 78,121 | EUR 2,512,371 | EUR 2,512,371 | 0 | EUR -56,247 | EUR 32.16 | EUR 32.88 |
| 2025-05-05 (Monday) | 78,121 | EUR 2,568,618 | EUR 2,568,618 | 0 | EUR 35,935 | EUR 32.88 | EUR 32.42 |
| 2025-05-02 (Friday) | 78,121 | EUR 2,532,683 | EUR 2,532,683 | 0 | EUR 45,310 | EUR 32.42 | EUR 31.84 |
| 2025-05-01 (Thursday) | 78,121 | EUR 2,487,373 | EUR 2,487,373 | 0 | EUR 0 | EUR 31.84 | EUR 31.84 |
| 2025-04-30 (Wednesday) | 78,121 | EUR 2,487,373 | EUR 2,487,373 | 0 | EUR 28,124 | EUR 31.84 | EUR 31.48 |
| 2025-04-29 (Tuesday) | 78,121 | EUR 2,459,249 | EUR 2,459,249 | 0 | EUR 6,250 | EUR 31.48 | EUR 31.4 |
| 2025-04-28 (Monday) | 78,121 | EUR 2,452,999 | EUR 2,452,999 | 0 | EUR -6,250 | EUR 31.4 | EUR 31.48 |
| 2025-04-25 (Friday) | 78,121 | EUR 2,459,249 | EUR 2,459,249 | -723 | EUR 26,123 | EUR 31.48 | EUR 30.86 |
| 2025-04-24 (Thursday) | 78,844 | EUR 2,433,126 | EUR 2,433,126 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-23 (Wednesday) | 78,844 | EUR 2,433,126 | EUR 2,433,126 | 0 | EUR 64,652 | EUR 30.86 | EUR 30.04 |
| 2025-04-22 (Tuesday) | 78,844 | EUR 2,368,474 | EUR 2,368,474 | ||||
| 2025-04-21 (Monday) | 78,844 | EUR 2,365,320 | EUR 2,365,320 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2025-04-18 (Friday) | 78,844 | EUR 2,365,320 | EUR 2,365,320 | 0 | EUR 0 | EUR 30 | EUR 30 |
| 2025-04-17 (Thursday) | 78,844 | EUR 2,365,320 | EUR 2,365,320 | 0 | EUR 4,731 | EUR 30 | EUR 29.94 |
| 2025-04-16 (Wednesday) | 78,844 | EUR 2,360,589 | EUR 2,360,589 | 0 | EUR -52,037 | EUR 29.94 | EUR 30.6 |
| 2025-04-15 (Tuesday) | 78,844 | EUR 2,412,626 | EUR 2,412,626 | 0 | EUR 99,343 | EUR 30.6 | EUR 29.34 |
| 2025-04-14 (Monday) | 78,844 | EUR 2,313,283 | EUR 2,313,283 | 0 | EUR 116,689 | EUR 29.34 | EUR 27.86 |
| 2025-04-11 (Friday) | 78,844 | EUR 2,196,594 | EUR 2,196,594 | 0 | EUR -20,499 | EUR 27.86 | EUR 28.12 |
| 2025-04-10 (Thursday) | 78,844 | EUR 2,217,093 | EUR 2,217,093 | 0 | EUR 141,919 | EUR 28.12 | EUR 26.32 |
| 2025-04-09 (Wednesday) | 78,844 | EUR 2,075,174 | EUR 2,075,174 | 0 | EUR -36,268 | EUR 26.32 | EUR 26.78 |
| 2025-04-08 (Tuesday) | 78,844 | EUR 2,111,442 | EUR 2,111,442 | 0 | EUR 29,960 | EUR 26.78 | EUR 26.4 |
| 2025-04-07 (Monday) | 78,844 | EUR 2,081,482 | EUR 2,081,482 | 0 | EUR -9,461 | EUR 26.4 | EUR 26.52 |
| 2025-04-04 (Friday) | 78,844 | EUR 2,090,943 | EUR 2,090,943 | -5,061 | EUR -535,284 | EUR 26.52 | EUR 31.3 |
| 2025-04-02 (Wednesday) | 83,905 | EUR 2,626,227 | EUR 2,626,227 | -723 | EUR -53,095 | EUR 31.3 | EUR 31.66 |
| 2025-04-01 (Tuesday) | 84,628 | EUR 2,679,322 | EUR 2,679,322 | 0 | EUR -35,544 | EUR 31.66 | EUR 32.08 |
| 2025-03-31 (Monday) | 84,628 | EUR 2,714,866 | EUR 2,714,866 | 0 | EUR -10,156 | EUR 32.08 | EUR 32.2 |
| 2025-03-28 (Friday) | 84,628 | EUR 2,725,022 | EUR 2,725,022 | 0 | EUR -169,256 | EUR 32.2 | EUR 34.2 |
| 2025-03-27 (Thursday) | 84,628 | EUR 2,894,278 | EUR 2,894,278 | -723 | EUR 14,535 | EUR 34.2 | EUR 33.74 |
| 2025-03-26 (Wednesday) | 85,351 | EUR 2,879,743 | EUR 2,879,743 | 0 | EUR -27,312 | EUR 33.74 | EUR 34.06 |
| 2025-03-25 (Tuesday) | 85,351 | EUR 2,907,055 | EUR 2,907,055 | 0 | EUR 15,363 | EUR 34.06 | EUR 33.88 |
| 2025-03-24 (Monday) | 85,351 | EUR 2,891,692 | EUR 2,891,692 | 0 | EUR 11,949 | EUR 33.88 | EUR 33.74 |
| 2025-03-21 (Friday) | 85,351 | EUR 2,879,743 | EUR 2,879,743 | 0 | EUR -8,535 | EUR 33.74 | EUR 33.84 |
| 2025-03-20 (Thursday) | 85,351 | EUR 2,888,278 | EUR 2,888,278 | 0 | EUR -180,944 | EUR 33.84 | EUR 35.96 |
| 2025-03-19 (Wednesday) | 85,351 | EUR 3,069,222 | EUR 3,069,222 | 0 | EUR -29,019 | EUR 35.96 | EUR 36.3 |
| 2025-03-18 (Tuesday) | 85,351 | EUR 3,098,241 | EUR 3,098,241 | 0 | EUR -13,656 | EUR 36.3 | EUR 36.46 |
| 2025-03-17 (Monday) | 85,351 | EUR 3,111,897 | EUR 3,111,897 | 0 | EUR 114,370 | EUR 36.46 | EUR 35.12 |
| 2025-03-14 (Friday) | 85,351 | EUR 2,997,527 | EUR 2,997,527 | 0 | EUR 180,944 | EUR 35.12 | EUR 33 |
| 2025-03-13 (Thursday) | 85,351 | EUR 2,816,583 | EUR 2,816,583 | 0 | EUR 20,484 | EUR 33 | EUR 32.76 |
| 2025-03-12 (Wednesday) | 85,351 | EUR 2,796,099 | EUR 2,796,099 | 0 | EUR 27,313 | EUR 32.76 | EUR 32.44 |
| 2025-03-11 (Tuesday) | 85,351 | EUR 2,768,786 | EUR 2,768,786 | 0 | EUR 23,898 | EUR 32.44 | EUR 32.16 |
| 2025-03-10 (Monday) | 85,351 | EUR 2,744,888 | EUR 2,744,888 | 0 | EUR -119,492 | EUR 32.16 | EUR 33.56 |
| 2025-03-07 (Friday) | 85,351 | EUR 2,864,380 | EUR 2,864,380 | 0 | EUR -30,726 | EUR 33.56 | EUR 33.92 |
| 2025-03-06 (Thursday) | 85,351 | EUR 2,895,106 | EUR 2,895,106 | 0 | EUR 42,676 | EUR 33.92 | EUR 33.42 |
| 2025-03-05 (Wednesday) | 85,351 | EUR 2,852,430 | EUR 2,852,430 | 0 | EUR 365,302 | EUR 33.42 | EUR 29.14 |
| 2025-03-04 (Tuesday) | 85,351 | EUR 2,487,128 | EUR 2,487,128 | 0 | EUR -109,249 | EUR 29.14 | EUR 30.42 |
| 2025-03-03 (Monday) | 85,351 | EUR 2,596,377 | EUR 2,596,377 | 0 | EUR 99,007 | EUR 30.42 | EUR 29.26 |
| 2025-02-28 (Friday) | 85,351 | EUR 2,497,370 | EUR 2,497,370 | -1,585 | EUR -72,458 | EUR 29.26 | EUR 29.56 |
| 2025-02-27 (Thursday) | 86,936 | EUR 2,569,828 | EUR 2,569,828 | 0 | EUR 13,910 | EUR 29.56 | EUR 29.4 |
| 2025-02-26 (Wednesday) | 86,936 | EUR 2,555,918 | EUR 2,555,918 | 0 | EUR 100,845 | EUR 29.4 | EUR 28.24 |
| 2025-02-25 (Tuesday) | 86,936 | EUR 2,455,073 | EUR 2,455,073 | 0 | EUR -19,126 | EUR 28.24 | EUR 28.46 |
| 2025-02-24 (Monday) | 86,936 | EUR 2,474,199 | EUR 2,474,199 | 0 | EUR 111,279 | EUR 28.46 | EUR 27.18 |
| 2025-02-21 (Friday) | 86,936 | EUR 2,362,920 | EUR 2,362,920 | 0 | EUR 6,954 | EUR 27.18 | EUR 27.1 |
| 2025-02-20 (Thursday) | 86,936 | EUR 2,355,966 | EUR 2,355,966 | 0 | EUR -46,945 | EUR 27.1 | EUR 27.64 |
| 2025-02-19 (Wednesday) | 86,936 | EUR 2,402,911 | EUR 2,402,911 | 0 | EUR -55,639 | EUR 27.64 | EUR 28.28 |
| 2025-02-18 (Tuesday) | 86,936 | EUR 2,458,550 | EUR 2,458,550 | -1,474 | EUR -8,089 | EUR 28.28 | EUR 27.9 |
| 2025-02-17 (Monday) | 88,410 | EUR 2,466,639 | EUR 2,466,639 | 0 | EUR 111,397 | EUR 27.9 | EUR 26.64 |
| 2025-02-14 (Friday) | 88,410 | EUR 2,355,242 | EUR 2,355,242 | -3,685 | EUR -103,695 | EUR 26.64 | EUR 26.7 |
| 2025-02-13 (Thursday) | 92,095 | EUR 2,458,937 | EUR 2,458,937 | 0 | EUR 138,143 | EUR 26.7 | EUR 25.2 |
| 2025-02-12 (Wednesday) | 92,095 | EUR 2,320,794 | EUR 2,320,794 | 0 | EUR 11,051 | EUR 25.2 | EUR 25.08 |
| 2025-02-11 (Tuesday) | 92,095 | EUR 2,309,743 | EUR 2,309,743 | 1,763 | EUR 56,863 | EUR 25.08 | EUR 24.94 |
| 2025-02-10 (Monday) | 90,332 | EUR 2,252,880 | EUR 2,252,880 | 0 | EUR 57,812 | EUR 24.94 | EUR 24.3 |
| 2025-02-07 (Friday) | 90,332 | EUR 2,195,068 | EUR 2,195,068 | 0 | EUR 27,100 | EUR 24.3 | EUR 24 |
| 2025-02-06 (Thursday) | 90,332 | EUR 2,167,968 | EUR 2,167,968 | 0 | EUR 27,100 | EUR 24 | EUR 23.7 |
| 2025-02-05 (Wednesday) | 90,332 | EUR 2,140,868 | EUR 2,140,868 | 0 | EUR -108,399 | EUR 23.7 | EUR 24.9 |
| 2025-02-04 (Tuesday) | 90,332 | EUR 2,249,267 | EUR 2,249,267 | 0 | EUR 77,686 | EUR 24.9 | EUR 24.04 |
| 2025-02-03 (Monday) | 90,332 | EUR 2,171,581 | EUR 2,171,581 | 0 | EUR -83,106 | EUR 24.04 | EUR 24.96 |
| 2025-01-31 (Friday) | 90,332 | EUR 2,254,687 | EUR 2,254,687 | 0 | EUR -1,806 | EUR 24.96 | EUR 24.98 |
| 2025-01-30 (Thursday) | 90,332 | EUR 2,256,493 | EUR 2,256,493 | 0 | EUR 52,392 | EUR 24.98 | EUR 24.4 |
| 2025-01-29 (Wednesday) | 90,332 | EUR 2,204,101 | EUR 2,204,101 | 0 | EUR -18,066 | EUR 24.4 | EUR 24.6 |
| 2025-01-28 (Tuesday) | 90,332 | EUR 2,222,167 | EUR 2,222,167 | 0 | EUR -7,227 | EUR 24.6 | EUR 24.68 |
| 2025-01-27 (Monday) | 90,332 | EUR 2,229,394 | EUR 2,229,394 | 0 | EUR 18,067 | EUR 24.68 | EUR 24.48 |
| 2025-01-24 (Friday) | 90,332 | EUR 2,211,327 | EUR 2,211,327 | 0 | EUR 14,453 | EUR 24.48 | EUR 24.32 |
| 2025-01-23 (Thursday) | 90,332 | EUR 2,196,874 | EUR 2,196,874 | 0 | EUR 36,133 | EUR 24.32 | EUR 23.92 |
| 2025-01-22 (Wednesday) | 90,332 | EUR 2,160,741 | EUR 2,160,741 | ||||
| 2025-01-21 (Tuesday) | 90,332 | EUR 2,204,101 | EUR 2,204,101 | ||||
| 2025-01-20 (Monday) | 90,332 | EUR 2,233,007 | EUR 2,233,007 | ||||
| 2025-01-17 (Friday) | 90,332 | EUR 2,233,007 | EUR 2,233,007 | ||||
| 2025-01-16 (Thursday) | 90,332 | EUR 2,211,327 | EUR 2,211,327 | ||||
| 2025-01-15 (Wednesday) | 90,332 | EUR 2,243,847 | EUR 2,243,847 | ||||
| 2025-01-14 (Tuesday) | 90,332 | EUR 2,189,648 | EUR 2,189,648 | ||||
| 2025-01-13 (Monday) | 90,332 | EUR 2,202,294 | EUR 2,202,294 | ||||
| 2025-01-10 (Friday) | 90,332 | EUR 2,213,134 | EUR 2,213,134 | ||||
| 2025-01-09 (Thursday) | 90,332 | EUR 2,287,206 | EUR 2,287,206 | ||||
| 2025-01-09 (Thursday) | 90,332 | EUR 2,287,206 | EUR 2,287,206 | ||||
| 2025-01-09 (Thursday) | 90,332 | EUR 2,287,206 | EUR 2,287,206 | ||||
| 2025-01-08 (Wednesday) | 90,332 | EUR 2,274,560 | EUR 2,274,560 | ||||
| 2025-01-08 (Wednesday) | 90,332 | EUR 2,274,560 | EUR 2,274,560 | ||||
| 2025-01-08 (Wednesday) | 90,332 | EUR 2,274,560 | EUR 2,274,560 | ||||
| 2025-01-02 (Thursday) | 90,332 | EUR 2,265,527 | EUR 2,265,527 | 0 | EUR -52,392 | EUR 25.08 | EUR 25.66 |
| 2024-12-30 (Monday) | 90,332 | EUR 2,317,919 | EUR 2,317,919 | -2,702 | EUR -80,498 | EUR 25.66 | EUR 25.78 |
| 2024-12-06 (Friday) | 93,034 | EUR 2,398,417 | EUR 2,398,417 | 0 | EUR 44,657 | EUR 25.78 | EUR 25.3 |
| 2024-12-05 (Thursday) | 93,034 | EUR 2,353,760 | EUR 2,353,760 | 0 | EUR 5,582 | EUR 25.3 | EUR 25.24 |
| 2024-12-04 (Wednesday) | 93,034 | EUR 2,348,178 | EUR 2,348,178 | 0 | EUR 55,820 | EUR 25.24 | EUR 24.64 |
| 2024-12-03 (Tuesday) | 93,034 | EUR 2,292,358 | EUR 2,292,358 | 0 | EUR -18,607 | EUR 24.64 | EUR 24.84 |
| 2024-12-02 (Monday) | 93,034 | EUR 2,310,965 | EUR 2,310,965 | 0 | EUR -11,164 | EUR 24.84 | EUR 24.96 |
| 2024-11-29 (Friday) | 93,034 | EUR 2,322,129 | EUR 2,322,129 | 0 | EUR 14,886 | EUR 24.96 | EUR 24.8 |
| 2024-11-28 (Thursday) | 93,034 | EUR 2,307,243 | EUR 2,307,243 | 0 | EUR 13,025 | EUR 24.8 | EUR 24.66 |
| 2024-11-27 (Wednesday) | 93,034 | EUR 2,294,218 | EUR 2,294,218 | 0 | EUR 40,935 | EUR 24.66 | EUR 24.22 |
| 2024-11-26 (Tuesday) | 93,034 | EUR 2,253,283 | EUR 2,253,283 | 0 | EUR -42,796 | EUR 24.22 | EUR 24.68 |
| 2024-11-25 (Monday) | 93,034 | EUR 2,296,079 | EUR 2,296,079 | 1,722 | EUR 113,722 | EUR 24.68 | EUR 23.9 |
| 2024-11-22 (Friday) | 91,312 | EUR 2,182,357 | EUR 2,182,357 | 0 | EUR -5,479 | EUR 23.9 | EUR 23.96 |
| 2024-11-21 (Thursday) | 91,312 | EUR 2,187,836 | EUR 2,187,836 | 0 | EUR 31,047 | EUR 23.96 | EUR 23.62 |
| 2024-11-20 (Wednesday) | 91,312 | EUR 2,156,789 | EUR 2,156,789 | 0 | EUR -38,351 | EUR 23.62 | EUR 24.04 |
| 2024-11-19 (Tuesday) | 91,312 | EUR 2,195,140 | EUR 2,195,140 | 0 | EUR -42,004 | EUR 24.04 | EUR 24.5 |
| 2024-11-18 (Monday) | 91,312 | EUR 2,237,144 | EUR 2,237,144 | 0 | EUR -105,922 | EUR 24.5 | EUR 25.66 |
| 2024-11-12 (Tuesday) | 91,312 | EUR 2,343,066 | EUR 2,343,066 | 0 | EUR 45,656 | EUR 25.66 | EUR 25.16 |
| 2024-11-08 (Friday) | 91,312 | EUR 2,297,410 | EUR 2,297,410 | 0 | EUR 0 | EUR 25.16 | EUR 25.16 |
| 2024-11-07 (Thursday) | 91,312 | EUR 2,297,410 | EUR 2,297,410 | 0 | EUR 73,050 | EUR 25.16 | EUR 24.36 |
| 2024-11-06 (Wednesday) | 91,312 | EUR 2,224,360 | EUR 2,224,360 | 0 | EUR -3,653 | EUR 24.36 | EUR 24.4 |
| 2024-11-05 (Tuesday) | 91,312 | EUR 2,228,013 | EUR 2,228,013 | 0 | EUR 45,656 | EUR 24.4 | EUR 23.9 |
| 2024-11-04 (Monday) | 91,312 | EUR 2,182,357 | EUR 2,182,357 | 0 | EUR -80,354 | EUR 23.9 | EUR 24.78 |
| 2024-11-01 (Friday) | 91,312 | EUR 2,262,711 | EUR 2,262,711 | 0 | EUR -31,046 | EUR 24.78 | EUR 25.12 |
| 2024-10-31 (Thursday) | 91,312 | EUR 2,293,757 | EUR 2,293,757 | 0 | EUR 32,872 | EUR 25.12 | EUR 24.76 |
| 2024-10-30 (Wednesday) | 91,312 | EUR 2,260,885 | EUR 2,260,885 | 0 | EUR 47,482 | EUR 24.76 | EUR 24.24 |
| 2024-10-29 (Tuesday) | 91,312 | EUR 2,213,403 | EUR 2,213,403 | 0 | EUR -54,787 | EUR 24.24 | EUR 24.84 |
| 2024-10-28 (Monday) | 91,312 | EUR 2,268,190 | EUR 2,268,190 | 0 | EUR -38,351 | EUR 24.84 | EUR 25.26 |
| 2024-10-25 (Friday) | 91,312 | EUR 2,306,541 | EUR 2,306,541 | 0 | EUR 18,262 | EUR 25.26 | EUR 25.06 |
| 2024-10-24 (Thursday) | 91,312 | EUR 2,288,279 | EUR 2,288,279 | 0 | EUR 23,741 | EUR 25.06 | EUR 24.8 |
| 2024-10-23 (Wednesday) | 91,312 | EUR 2,264,538 | EUR 2,264,538 | 0 | EUR -40,177 | EUR 24.8 | EUR 25.24 |
| 2024-10-22 (Tuesday) | 91,312 | EUR 2,304,715 | EUR 2,304,715 | 0 | EUR 27,394 | EUR 25.24 | EUR 24.94 |
| 2024-10-21 (Monday) | 91,312 | EUR 2,277,321 | EUR 2,277,321 | 0 | EUR -63,919 | EUR 24.94 | EUR 25.64 |
| 2024-10-18 (Friday) | 91,312 | EUR 2,341,240 | EUR 2,341,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 723 | 33.880* | 28.11 | |||
| 2025-04-25 | SELL | -723 | 31.480* | 27.75 Profit of 20,061 on sale | |||
| 2025-04-04 | SELL | -5,061 | 26.520* | 27.56 Profit of 139,504 on sale | |||
| 2025-04-02 | SELL | -723 | 31.300* | 27.52 Profit of 19,896 on sale | |||
| 2025-03-27 | SELL | -723 | 34.200* | 27.26 Profit of 19,710 on sale | |||
| 2025-02-28 | SELL | -1,585 | 29.260* | 25.31 Profit of 40,115 on sale | |||
| 2025-02-18 | SELL | -1,474 | 28.280* | 24.85 Profit of 36,630 on sale | |||
| 2025-02-14 | SELL | -3,685 | 26.640* | 24.75 Profit of 91,211 on sale | |||
| 2025-02-11 | BUY | 1,763 | 25.080* | 24.69 | |||
| 2024-12-30 | SELL | -2,702 | 25.660* | 24.74 Profit of 66,837 on sale | |||
| 2024-11-25 | BUY | 1,722 | 24.680* | 24.65 |
* (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.