| 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 | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005870 |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,380 | EUR 6,771,904 | EUR 6,771,904 | 1,022 | EUR 161,460 | EUR 60.8 | EUR 59.9 |
| 2025-05-07 (Wednesday) | 110,358 | EUR 6,610,444 | EUR 6,610,444 | 0 | EUR 99,322 | EUR 59.9 | EUR 59 |
| 2025-05-06 (Tuesday) | 110,358 | EUR 6,511,122 | EUR 6,511,122 | 0 | EUR 33,107 | EUR 59 | EUR 58.7 |
| 2025-05-05 (Monday) | 110,358 | EUR 6,478,015 | EUR 6,478,015 | 0 | EUR -93,804 | EUR 58.7 | EUR 59.55 |
| 2025-05-02 (Friday) | 110,358 | EUR 6,571,819 | EUR 6,571,819 | 0 | EUR 82,769 | EUR 59.55 | EUR 58.8 |
| 2025-05-01 (Thursday) | 110,358 | EUR 6,489,050 | EUR 6,489,050 | 0 | EUR 0 | EUR 58.8 | EUR 58.8 |
| 2025-04-30 (Wednesday) | 110,358 | EUR 6,489,050 | EUR 6,489,050 | 0 | EUR 143,465 | EUR 58.8 | EUR 57.5 |
| 2025-04-29 (Tuesday) | 110,358 | EUR 6,345,585 | EUR 6,345,585 | 0 | EUR -55,179 | EUR 57.5 | EUR 58 |
| 2025-04-28 (Monday) | 110,358 | EUR 6,400,764 | EUR 6,400,764 | 0 | EUR -22,072 | EUR 58 | EUR 58.2 |
| 2025-04-25 (Friday) | 110,358 | EUR 6,422,836 | EUR 6,422,836 | -245 | EUR 328,611 | EUR 58.2 | EUR 55.1 |
| 2025-04-24 (Thursday) | 110,603 | EUR 6,094,225 | EUR 6,094,225 | 0 | EUR 27,650 | EUR 55.1 | EUR 54.85 |
| 2025-04-23 (Wednesday) | 110,603 | EUR 6,066,575 | EUR 6,066,575 | 0 | EUR 248,857 | EUR 54.85 | EUR 52.6 |
| 2025-04-22 (Tuesday) | 110,603 | EUR 5,817,718 | EUR 5,817,718 | ||||
| 2025-04-21 (Monday) | 110,603 | EUR 5,867,489 | EUR 5,867,489 | 0 | EUR 0 | EUR 53.05 | EUR 53.05 |
| 2025-04-18 (Friday) | 110,603 | EUR 5,867,489 | EUR 5,867,489 | 0 | EUR 0 | EUR 53.05 | EUR 53.05 |
| 2025-04-17 (Thursday) | 110,603 | EUR 5,867,489 | EUR 5,867,489 | 0 | EUR -49,772 | EUR 53.05 | EUR 53.5 |
| 2025-04-16 (Wednesday) | 110,603 | EUR 5,917,261 | EUR 5,917,261 | 0 | EUR -132,723 | EUR 53.5 | EUR 54.7 |
| 2025-04-15 (Tuesday) | 110,603 | EUR 6,049,984 | EUR 6,049,984 | 0 | EUR 176,965 | EUR 54.7 | EUR 53.1 |
| 2025-04-14 (Monday) | 110,603 | EUR 5,873,019 | EUR 5,873,019 | 0 | EUR 188,025 | EUR 53.1 | EUR 51.4 |
| 2025-04-11 (Friday) | 110,603 | EUR 5,684,994 | EUR 5,684,994 | 0 | EUR -49,772 | EUR 51.4 | EUR 51.85 |
| 2025-04-10 (Thursday) | 110,603 | EUR 5,734,766 | EUR 5,734,766 | 0 | EUR 313,007 | EUR 51.85 | EUR 49.02 |
| 2025-04-09 (Wednesday) | 110,603 | EUR 5,421,759 | EUR 5,421,759 | 0 | EUR -279,826 | EUR 49.02 | EUR 51.55 |
| 2025-04-08 (Tuesday) | 110,603 | EUR 5,701,585 | EUR 5,701,585 | 0 | EUR 105,073 | EUR 51.55 | EUR 50.6 |
| 2025-04-07 (Monday) | 110,603 | EUR 5,596,512 | EUR 5,596,512 | 0 | EUR -243,326 | EUR 50.6 | EUR 52.8 |
| 2025-04-04 (Friday) | 110,603 | EUR 5,839,838 | EUR 5,839,838 | -7,105 | EUR -1,116,705 | EUR 52.8 | EUR 59.1 |
| 2025-04-02 (Wednesday) | 117,708 | EUR 6,956,543 | EUR 6,956,543 | -1,015 | EUR -95,603 | EUR 59.1 | EUR 59.4 |
| 2025-04-01 (Tuesday) | 118,723 | EUR 7,052,146 | EUR 7,052,146 | 0 | EUR 71,234 | EUR 59.4 | EUR 58.8 |
| 2025-03-31 (Monday) | 118,723 | EUR 6,980,912 | EUR 6,980,912 | 0 | EUR -261,191 | EUR 58.8 | EUR 61 |
| 2025-03-28 (Friday) | 118,723 | EUR 7,242,103 | EUR 7,242,103 | 0 | EUR -1,003,209 | EUR 61 | EUR 69.45 |
| 2025-03-27 (Thursday) | 118,723 | EUR 8,245,312 | EUR 8,245,312 | -1,015 | EUR -345,890 | EUR 69.45 | EUR 71.75 |
| 2025-03-26 (Wednesday) | 119,738 | EUR 8,591,202 | EUR 8,591,202 | 0 | EUR -41,908 | EUR 71.75 | EUR 72.1 |
| 2025-03-25 (Tuesday) | 119,738 | EUR 8,633,110 | EUR 8,633,110 | 0 | EUR -35,921 | EUR 72.1 | EUR 72.4 |
| 2025-03-24 (Monday) | 119,738 | EUR 8,669,031 | EUR 8,669,031 | 0 | EUR 179,607 | EUR 72.4 | EUR 70.9 |
| 2025-03-21 (Friday) | 119,738 | EUR 8,489,424 | EUR 8,489,424 | 0 | EUR -47,895 | EUR 70.9 | EUR 71.3 |
| 2025-03-20 (Thursday) | 119,738 | EUR 8,537,319 | EUR 8,537,319 | 0 | EUR -185,594 | EUR 71.3 | EUR 72.85 |
| 2025-03-19 (Wednesday) | 119,738 | EUR 8,722,913 | EUR 8,722,913 | 0 | EUR 449,017 | EUR 72.85 | EUR 69.1 |
| 2025-03-18 (Tuesday) | 119,738 | EUR 8,273,896 | EUR 8,273,896 | 0 | EUR 89,804 | EUR 69.1 | EUR 68.35 |
| 2025-03-17 (Monday) | 119,738 | EUR 8,184,092 | EUR 8,184,092 | 0 | EUR 35,921 | EUR 68.35 | EUR 68.05 |
| 2025-03-14 (Friday) | 119,738 | EUR 8,148,171 | EUR 8,148,171 | 0 | EUR 113,751 | EUR 68.05 | EUR 67.1 |
| 2025-03-13 (Thursday) | 119,738 | EUR 8,034,420 | EUR 8,034,420 | 0 | EUR -143,685 | EUR 67.1 | EUR 68.3 |
| 2025-03-12 (Wednesday) | 119,738 | EUR 8,178,105 | EUR 8,178,105 | 0 | EUR 23,947 | EUR 68.3 | EUR 68.1 |
| 2025-03-11 (Tuesday) | 119,738 | EUR 8,154,158 | EUR 8,154,158 | 0 | EUR -65,856 | EUR 68.1 | EUR 68.65 |
| 2025-03-10 (Monday) | 119,738 | EUR 8,220,014 | EUR 8,220,014 | 0 | EUR -119,738 | EUR 68.65 | EUR 69.65 |
| 2025-03-07 (Friday) | 119,738 | EUR 8,339,752 | EUR 8,339,752 | 0 | EUR -155,659 | EUR 69.65 | EUR 70.95 |
| 2025-03-06 (Thursday) | 119,738 | EUR 8,495,411 | EUR 8,495,411 | 0 | EUR 155,659 | EUR 70.95 | EUR 69.65 |
| 2025-03-05 (Wednesday) | 119,738 | EUR 8,339,752 | EUR 8,339,752 | 0 | EUR 383,162 | EUR 69.65 | EUR 66.45 |
| 2025-03-04 (Tuesday) | 119,738 | EUR 7,956,590 | EUR 7,956,590 | 0 | EUR -221,515 | EUR 66.45 | EUR 68.3 |
| 2025-03-03 (Monday) | 119,738 | EUR 8,178,105 | EUR 8,178,105 | 0 | EUR -23,948 | EUR 68.3 | EUR 68.5 |
| 2025-02-28 (Friday) | 119,738 | EUR 8,202,053 | EUR 8,202,053 | -1,473 | EUR -234,233 | EUR 68.5 | EUR 69.6 |
| 2025-02-27 (Thursday) | 121,211 | EUR 8,436,286 | EUR 8,436,286 | 0 | EUR -151,513 | EUR 69.6 | EUR 70.85 |
| 2025-02-26 (Wednesday) | 121,211 | EUR 8,587,799 | EUR 8,587,799 | 0 | EUR 115,150 | EUR 70.85 | EUR 69.9 |
| 2025-02-25 (Tuesday) | 121,211 | EUR 8,472,649 | EUR 8,472,649 | 0 | EUR 133,332 | EUR 69.9 | EUR 68.8 |
| 2025-02-24 (Monday) | 121,211 | EUR 8,339,317 | EUR 8,339,317 | 0 | EUR -133,332 | EUR 68.8 | EUR 69.9 |
| 2025-02-21 (Friday) | 121,211 | EUR 8,472,649 | EUR 8,472,649 | 0 | EUR -133,332 | EUR 69.9 | EUR 71 |
| 2025-02-20 (Thursday) | 121,211 | EUR 8,605,981 | EUR 8,605,981 | 0 | EUR 133,332 | EUR 71 | EUR 69.9 |
| 2025-02-19 (Wednesday) | 121,211 | EUR 8,472,649 | EUR 8,472,649 | 0 | EUR -72,727 | EUR 69.9 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 121,211 | EUR 8,545,376 | EUR 8,545,376 | -2,054 | EUR -126,317 | EUR 70.5 | EUR 70.35 |
| 2025-02-17 (Monday) | 123,265 | EUR 8,671,693 | EUR 8,671,693 | 0 | EUR 104,775 | EUR 70.35 | EUR 69.5 |
| 2025-02-14 (Friday) | 123,265 | EUR 8,566,918 | EUR 8,566,918 | -5,135 | EUR -408,242 | EUR 69.5 | EUR 69.9 |
| 2025-02-13 (Thursday) | 128,400 | EUR 8,975,160 | EUR 8,975,160 | 0 | EUR 115,560 | EUR 69.9 | EUR 69 |
| 2025-02-12 (Wednesday) | 128,400 | EUR 8,859,600 | EUR 8,859,600 | 0 | EUR 179,760 | EUR 69 | EUR 67.6 |
| 2025-02-11 (Tuesday) | 128,400 | EUR 8,679,840 | EUR 8,679,840 | 678 | EUR 390,682 | EUR 67.6 | EUR 64.9 |
| 2025-02-10 (Monday) | 127,722 | EUR 8,289,158 | EUR 8,289,158 | 0 | EUR 242,672 | EUR 64.9 | EUR 63 |
| 2025-02-07 (Friday) | 127,722 | EUR 8,046,486 | EUR 8,046,486 | 0 | EUR 415,096 | EUR 63 | EUR 59.75 |
| 2025-02-06 (Thursday) | 127,722 | EUR 7,631,390 | EUR 7,631,390 | 0 | EUR 178,811 | EUR 59.75 | EUR 58.35 |
| 2025-02-05 (Wednesday) | 127,722 | EUR 7,452,579 | EUR 7,452,579 | 0 | EUR -19,158 | EUR 58.35 | EUR 58.5 |
| 2025-02-04 (Tuesday) | 127,722 | EUR 7,471,737 | EUR 7,471,737 | 0 | EUR 89,405 | EUR 58.5 | EUR 57.8 |
| 2025-02-03 (Monday) | 127,722 | EUR 7,382,332 | EUR 7,382,332 | 0 | EUR -63,861 | EUR 57.8 | EUR 58.3 |
| 2025-01-31 (Friday) | 127,722 | EUR 7,446,193 | EUR 7,446,193 | 0 | EUR 38,317 | EUR 58.3 | EUR 58 |
| 2025-01-30 (Thursday) | 127,722 | EUR 7,407,876 | EUR 7,407,876 | 0 | EUR -57,475 | EUR 58 | EUR 58.45 |
| 2025-01-29 (Wednesday) | 127,722 | EUR 7,465,351 | EUR 7,465,351 | 0 | EUR 63,861 | EUR 58.45 | EUR 57.95 |
| 2025-01-28 (Tuesday) | 127,722 | EUR 7,401,490 | EUR 7,401,490 | 0 | EUR -31,930 | EUR 57.95 | EUR 58.2 |
| 2025-01-27 (Monday) | 127,722 | EUR 7,433,420 | EUR 7,433,420 | 0 | EUR -140,495 | EUR 58.2 | EUR 59.3 |
| 2025-01-24 (Friday) | 127,722 | EUR 7,573,915 | EUR 7,573,915 | 0 | EUR 38,317 | EUR 59.3 | EUR 59 |
| 2025-01-23 (Thursday) | 127,722 | EUR 7,535,598 | EUR 7,535,598 | 0 | EUR -51,089 | EUR 59 | EUR 59.4 |
| 2025-01-22 (Wednesday) | 127,722 | EUR 7,586,687 | EUR 7,586,687 | ||||
| 2025-01-21 (Tuesday) | 127,722 | EUR 7,554,756 | EUR 7,554,756 | ||||
| 2025-01-20 (Monday) | 127,722 | EUR 7,720,795 | EUR 7,720,795 | ||||
| 2025-01-17 (Friday) | 127,722 | EUR 7,912,378 | EUR 7,912,378 | ||||
| 2025-01-16 (Thursday) | 127,722 | EUR 7,854,903 | EUR 7,854,903 | ||||
| 2025-01-15 (Wednesday) | 127,722 | EUR 7,759,112 | EUR 7,759,112 | ||||
| 2025-01-14 (Tuesday) | 127,722 | EUR 7,759,112 | EUR 7,759,112 | ||||
| 2025-01-13 (Monday) | 127,722 | EUR 7,861,289 | EUR 7,861,289 | ||||
| 2025-01-10 (Friday) | 127,722 | EUR 7,976,239 | EUR 7,976,239 | ||||
| 2025-01-09 (Thursday) | 127,722 | EUR 7,957,081 | EUR 7,957,081 | ||||
| 2025-01-09 (Thursday) | 127,722 | EUR 7,957,081 | EUR 7,957,081 | ||||
| 2025-01-09 (Thursday) | 127,722 | EUR 7,957,081 | EUR 7,957,081 | ||||
| 2025-01-08 (Wednesday) | 127,722 | EUR 7,982,625 | EUR 7,982,625 | ||||
| 2025-01-08 (Wednesday) | 127,722 | EUR 7,982,625 | EUR 7,982,625 | ||||
| 2025-01-08 (Wednesday) | 127,722 | EUR 7,982,625 | EUR 7,982,625 | ||||
| 2025-01-02 (Thursday) | 127,722 | EUR 7,925,150 | EUR 7,925,150 | 0 | EUR 108,564 | EUR 62.05 | EUR 61.2 |
| 2024-12-30 (Monday) | 127,722 | EUR 7,816,586 | EUR 7,816,586 | -2,210 | EUR -836,885 | EUR 61.2 | EUR 66.6 |
| 2024-12-06 (Friday) | 129,932 | EUR 8,653,471 | EUR 8,653,471 | 0 | EUR 0 | EUR 66.6 | EUR 66.6 |
| 2024-12-05 (Thursday) | 129,932 | EUR 8,653,471 | EUR 8,653,471 | 733 | EUR 3,598 | EUR 66.6 | EUR 66.95 |
| 2024-12-04 (Wednesday) | 129,199 | EUR 8,649,873 | EUR 8,649,873 | 0 | EUR 64,599 | EUR 66.95 | EUR 66.45 |
| 2024-12-03 (Tuesday) | 129,199 | EUR 8,585,274 | EUR 8,585,274 | 0 | EUR 206,719 | EUR 66.45 | EUR 64.85 |
| 2024-12-02 (Monday) | 129,199 | EUR 8,378,555 | EUR 8,378,555 | 0 | EUR 103,359 | EUR 64.85 | EUR 64.05 |
| 2024-11-29 (Friday) | 129,199 | EUR 8,275,196 | EUR 8,275,196 | 0 | EUR 90,439 | EUR 64.05 | EUR 63.35 |
| 2024-11-28 (Thursday) | 129,199 | EUR 8,184,757 | EUR 8,184,757 | 0 | EUR 19,380 | EUR 63.35 | EUR 63.2 |
| 2024-11-27 (Wednesday) | 129,199 | EUR 8,165,377 | EUR 8,165,377 | 0 | EUR -12,920 | EUR 63.2 | EUR 63.3 |
| 2024-11-26 (Tuesday) | 129,199 | EUR 8,178,297 | EUR 8,178,297 | 0 | EUR -58,139 | EUR 63.3 | EUR 63.75 |
| 2024-11-25 (Monday) | 129,199 | EUR 8,236,436 | EUR 8,236,436 | 1,783 | EUR 145,520 | EUR 63.75 | EUR 63.5 |
| 2024-11-22 (Friday) | 127,416 | EUR 8,090,916 | EUR 8,090,916 | 0 | EUR 95,562 | EUR 63.5 | EUR 62.75 |
| 2024-11-21 (Thursday) | 127,416 | EUR 7,995,354 | EUR 7,995,354 | 0 | EUR 57,337 | EUR 62.75 | EUR 62.3 |
| 2024-11-20 (Wednesday) | 127,416 | EUR 7,938,017 | EUR 7,938,017 | 0 | EUR -25,483 | EUR 62.3 | EUR 62.5 |
| 2024-11-19 (Tuesday) | 127,416 | EUR 7,963,500 | EUR 7,963,500 | 0 | EUR -70,079 | EUR 62.5 | EUR 63.05 |
| 2024-11-18 (Monday) | 127,416 | EUR 8,033,579 | EUR 8,033,579 | 0 | EUR -267,573 | EUR 63.05 | EUR 65.15 |
| 2024-11-12 (Tuesday) | 127,416 | EUR 8,301,152 | EUR 8,301,152 | 0 | EUR -165,641 | EUR 65.15 | EUR 66.45 |
| 2024-11-08 (Friday) | 127,416 | EUR 8,466,793 | EUR 8,466,793 | 0 | EUR 0 | EUR 66.45 | EUR 66.45 |
| 2024-11-07 (Thursday) | 127,416 | EUR 8,466,793 | EUR 8,466,793 | 0 | EUR 344,023 | EUR 66.45 | EUR 63.75 |
| 2024-11-06 (Wednesday) | 127,416 | EUR 8,122,770 | EUR 8,122,770 | 0 | EUR -57,337 | EUR 63.75 | EUR 64.2 |
| 2024-11-05 (Tuesday) | 127,416 | EUR 8,180,107 | EUR 8,180,107 | 0 | EUR 25,483 | EUR 64.2 | EUR 64 |
| 2024-11-04 (Monday) | 127,416 | EUR 8,154,624 | EUR 8,154,624 | 0 | EUR 57,337 | EUR 64 | EUR 63.55 |
| 2024-11-01 (Friday) | 127,416 | EUR 8,097,287 | EUR 8,097,287 | 0 | EUR 25,483 | EUR 63.55 | EUR 63.35 |
| 2024-10-31 (Thursday) | 127,416 | EUR 8,071,804 | EUR 8,071,804 | 0 | EUR -133,786 | EUR 63.35 | EUR 64.4 |
| 2024-10-30 (Wednesday) | 127,416 | EUR 8,205,590 | EUR 8,205,590 | 0 | EUR 63,708 | EUR 64.4 | EUR 63.9 |
| 2024-10-29 (Tuesday) | 127,416 | EUR 8,141,882 | EUR 8,141,882 | 0 | EUR 114,674 | EUR 63.9 | EUR 63 |
| 2024-10-28 (Monday) | 127,416 | EUR 8,027,208 | EUR 8,027,208 | 0 | EUR 121,045 | EUR 63 | EUR 62.05 |
| 2024-10-25 (Friday) | 127,416 | EUR 7,906,163 | EUR 7,906,163 | 0 | EUR -503,293 | EUR 62.05 | EUR 66 |
| 2024-10-24 (Thursday) | 127,416 | EUR 8,409,456 | EUR 8,409,456 | 0 | EUR -31,854 | EUR 66 | EUR 66.25 |
| 2024-10-23 (Wednesday) | 127,416 | EUR 8,441,310 | EUR 8,441,310 | 0 | EUR 50,966 | EUR 66.25 | EUR 65.85 |
| 2024-10-22 (Tuesday) | 127,416 | EUR 8,390,344 | EUR 8,390,344 | 0 | EUR 50,967 | EUR 65.85 | EUR 65.45 |
| 2024-10-21 (Monday) | 127,416 | EUR 8,339,377 | EUR 8,339,377 | 0 | EUR -114,675 | EUR 65.45 | EUR 66.35 |
| 2024-10-18 (Friday) | 127,416 | EUR 8,454,052 | EUR 8,454,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,022 | 60.800* | 63.16 | |||
| 2025-04-25 | SELL | -245 | 58.200* | 63.57 Profit of 15,575 on sale | |||
| 2025-04-04 | SELL | -7,105 | 52.800* | 65.41 Profit of 464,714 on sale | |||
| 2025-04-02 | SELL | -1,015 | 59.100* | 65.48 Profit of 66,466 on sale | |||
| 2025-03-27 | SELL | -1,015 | 69.450* | 65.65 Profit of 66,639 on sale | |||
| 2025-02-28 | SELL | -1,473 | 68.500* | 64.38 Profit of 94,835 on sale | |||
| 2025-02-18 | SELL | -2,054 | 70.500* | 63.49 Profit of 130,413 on sale | |||
| 2025-02-14 | SELL | -5,135 | 69.500* | 63.23 Profit of 324,684 on sale | |||
| 2025-02-11 | BUY | 678 | 67.600* | 62.86 | |||
| 2024-12-30 | SELL | -2,210 | 61.200* | 64.42 Profit of 142,367 on sale | |||
| 2024-12-05 | BUY | 733 | 66.600* | 64.27 | |||
| 2024-11-25 | BUY | 1,783 | 63.750* | 64.19 |
* (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.