| 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 | Kontron AG |
| Ticker | KTN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000A0E9W5 |
| LEI | 5299002PSXXMVHB26433 |
Show aggregate KTN.DE holdings
| Date | Number of KTN.DE Shares Held | Base Market Value of KTN.DE Shares | Local Market Value of KTN.DE Shares | Change in KTN.DE Shares Held | Change in KTN.DE Base Value | Current Price per KTN.DE Share Held | Previous Price per KTN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 63,513 | EUR 1,462,069 | EUR 1,462,069 | ||||
| 2025-05-08 (Thursday) | 63,513 | EUR 1,469,691 | EUR 1,469,691 | 583 | EUR 44,956 | EUR 23.14 | EUR 22.64 |
| 2025-05-07 (Wednesday) | 62,930 | EUR 1,424,735 | EUR 1,424,735 | 0 | EUR -42,793 | EUR 22.64 | EUR 23.32 |
| 2025-05-06 (Tuesday) | 62,930 | EUR 1,467,528 | EUR 1,467,528 | 0 | EUR 80,551 | EUR 23.32 | EUR 22.04 |
| 2025-05-05 (Monday) | 62,930 | EUR 1,386,977 | EUR 1,386,977 | 0 | EUR 37,758 | EUR 22.04 | EUR 21.44 |
| 2025-05-02 (Friday) | 62,930 | EUR 1,349,219 | EUR 1,349,219 | 0 | EUR 10,069 | EUR 21.44 | EUR 21.28 |
| 2025-05-01 (Thursday) | 62,930 | EUR 1,339,150 | EUR 1,339,150 | 0 | EUR 0 | EUR 21.28 | EUR 21.28 |
| 2025-04-30 (Wednesday) | 62,930 | EUR 1,339,150 | EUR 1,339,150 | 0 | EUR -10,069 | EUR 21.28 | EUR 21.44 |
| 2025-04-29 (Tuesday) | 62,930 | EUR 1,349,219 | EUR 1,349,219 | 0 | EUR -7,552 | EUR 21.44 | EUR 21.56 |
| 2025-04-28 (Monday) | 62,930 | EUR 1,356,771 | EUR 1,356,771 | 0 | EUR -22,655 | EUR 21.56 | EUR 21.92 |
| 2025-04-25 (Friday) | 62,930 | EUR 1,379,426 | EUR 1,379,426 | 1,176 | EUR 17,133 | EUR 21.92 | EUR 22.06 |
| 2025-04-24 (Thursday) | 61,754 | EUR 1,362,293 | EUR 1,362,293 | 0 | EUR 3,705 | EUR 22.06 | EUR 22 |
| 2025-04-23 (Wednesday) | 61,754 | EUR 1,358,588 | EUR 1,358,588 | 0 | EUR 30,877 | EUR 22 | EUR 21.5 |
| 2025-04-22 (Tuesday) | 61,754 | EUR 1,327,711 | EUR 1,327,711 | ||||
| 2025-04-21 (Monday) | 61,754 | EUR 1,354,883 | EUR 1,354,883 | 0 | EUR 0 | EUR 21.94 | EUR 21.94 |
| 2025-04-18 (Friday) | 61,754 | EUR 1,354,883 | EUR 1,354,883 | 0 | EUR 0 | EUR 21.94 | EUR 21.94 |
| 2025-04-17 (Thursday) | 61,754 | EUR 1,354,883 | EUR 1,354,883 | 0 | EUR -12,351 | EUR 21.94 | EUR 22.14 |
| 2025-04-16 (Wednesday) | 61,754 | EUR 1,367,234 | EUR 1,367,234 | 0 | EUR 8,646 | EUR 22.14 | EUR 22 |
| 2025-04-15 (Tuesday) | 61,754 | EUR 1,358,588 | EUR 1,358,588 | 0 | EUR 17,291 | EUR 22 | EUR 21.72 |
| 2025-04-14 (Monday) | 61,754 | EUR 1,341,297 | EUR 1,341,297 | 0 | EUR 64,224 | EUR 21.72 | EUR 20.68 |
| 2025-04-11 (Friday) | 61,754 | EUR 1,277,073 | EUR 1,277,073 | 0 | EUR 16,056 | EUR 20.68 | EUR 20.42 |
| 2025-04-10 (Thursday) | 61,754 | EUR 1,261,017 | EUR 1,261,017 | 0 | EUR 41,375 | EUR 20.42 | EUR 19.75 |
| 2025-04-09 (Wednesday) | 61,754 | EUR 1,219,642 | EUR 1,219,642 | 0 | EUR -63,606 | EUR 19.75 | EUR 20.78 |
| 2025-04-08 (Tuesday) | 61,754 | EUR 1,283,248 | EUR 1,283,248 | 0 | EUR 59,901 | EUR 20.78 | EUR 19.81 |
| 2025-04-07 (Monday) | 61,754 | EUR 1,223,347 | EUR 1,223,347 | 0 | EUR -68,547 | EUR 19.81 | EUR 20.92 |
| 2025-04-04 (Friday) | 61,754 | EUR 1,291,894 | EUR 1,291,894 | -3,962 | EUR -182,773 | EUR 20.92 | EUR 22.44 |
| 2025-04-02 (Wednesday) | 65,716 | EUR 1,474,667 | EUR 1,474,667 | -566 | EUR -32,586 | EUR 22.44 | EUR 22.74 |
| 2025-04-01 (Tuesday) | 66,282 | EUR 1,507,253 | EUR 1,507,253 | 0 | EUR 39,770 | EUR 22.74 | EUR 22.14 |
| 2025-03-31 (Monday) | 66,282 | EUR 1,467,483 | EUR 1,467,483 | 0 | EUR 5,302 | EUR 22.14 | EUR 22.06 |
| 2025-03-28 (Friday) | 66,282 | EUR 1,462,181 | EUR 1,462,181 | 0 | EUR -60,979 | EUR 22.06 | EUR 22.98 |
| 2025-03-27 (Thursday) | 66,282 | EUR 1,523,160 | EUR 1,523,160 | -566 | EUR -101,246 | EUR 22.98 | EUR 24.3 |
| 2025-03-26 (Wednesday) | 66,848 | EUR 1,624,406 | EUR 1,624,406 | 0 | EUR -49,468 | EUR 24.3 | EUR 25.04 |
| 2025-03-25 (Tuesday) | 66,848 | EUR 1,673,874 | EUR 1,673,874 | 0 | EUR 10,696 | EUR 25.04 | EUR 24.88 |
| 2025-03-24 (Monday) | 66,848 | EUR 1,663,178 | EUR 1,663,178 | 0 | EUR -16,044 | EUR 24.88 | EUR 25.12 |
| 2025-03-21 (Friday) | 66,848 | EUR 1,679,222 | EUR 1,679,222 | 0 | EUR -8,022 | EUR 25.12 | EUR 25.24 |
| 2025-03-20 (Thursday) | 66,848 | EUR 1,687,244 | EUR 1,687,244 | 0 | EUR -22,728 | EUR 25.24 | EUR 25.58 |
| 2025-03-19 (Wednesday) | 66,848 | EUR 1,709,972 | EUR 1,709,972 | 0 | EUR -22,728 | EUR 25.58 | EUR 25.92 |
| 2025-03-18 (Tuesday) | 66,848 | EUR 1,732,700 | EUR 1,732,700 | 0 | EUR 68,185 | EUR 25.92 | EUR 24.9 |
| 2025-03-17 (Monday) | 66,848 | EUR 1,664,515 | EUR 1,664,515 | 0 | EUR 40,109 | EUR 24.9 | EUR 24.3 |
| 2025-03-14 (Friday) | 66,848 | EUR 1,624,406 | EUR 1,624,406 | 0 | EUR 88,239 | EUR 24.3 | EUR 22.98 |
| 2025-03-13 (Thursday) | 66,848 | EUR 1,536,167 | EUR 1,536,167 | 0 | EUR -18,717 | EUR 22.98 | EUR 23.26 |
| 2025-03-12 (Wednesday) | 66,848 | EUR 1,554,884 | EUR 1,554,884 | 0 | EUR 28,076 | EUR 23.26 | EUR 22.84 |
| 2025-03-11 (Tuesday) | 66,848 | EUR 1,526,808 | EUR 1,526,808 | 0 | EUR -30,750 | EUR 22.84 | EUR 23.3 |
| 2025-03-10 (Monday) | 66,848 | EUR 1,557,558 | EUR 1,557,558 | 0 | EUR -18,718 | EUR 23.3 | EUR 23.58 |
| 2025-03-07 (Friday) | 66,848 | EUR 1,576,276 | EUR 1,576,276 | 0 | EUR -29,413 | EUR 23.58 | EUR 24.02 |
| 2025-03-06 (Thursday) | 66,848 | EUR 1,605,689 | EUR 1,605,689 | 0 | EUR 9,359 | EUR 24.02 | EUR 23.88 |
| 2025-03-05 (Wednesday) | 66,848 | EUR 1,596,330 | EUR 1,596,330 | 0 | EUR 223,272 | EUR 23.88 | EUR 20.54 |
| 2025-03-04 (Tuesday) | 66,848 | EUR 1,373,058 | EUR 1,373,058 | 0 | EUR -62,837 | EUR 20.54 | EUR 21.48 |
| 2025-03-03 (Monday) | 66,848 | EUR 1,435,895 | EUR 1,435,895 | 0 | EUR 36,098 | EUR 21.48 | EUR 20.94 |
| 2025-02-28 (Friday) | 66,848 | EUR 1,399,797 | EUR 1,399,797 | -2,004 | EUR -47,472 | EUR 20.94 | EUR 21.02 |
| 2025-02-27 (Thursday) | 68,852 | EUR 1,447,269 | EUR 1,447,269 | 0 | EUR -39,934 | EUR 21.02 | EUR 21.6 |
| 2025-02-26 (Wednesday) | 68,852 | EUR 1,487,203 | EUR 1,487,203 | 0 | EUR 24,787 | EUR 21.6 | EUR 21.24 |
| 2025-02-25 (Tuesday) | 68,852 | EUR 1,462,416 | EUR 1,462,416 | 0 | EUR 12,393 | EUR 21.24 | EUR 21.06 |
| 2025-02-24 (Monday) | 68,852 | EUR 1,450,023 | EUR 1,450,023 | 0 | EUR 13,770 | EUR 21.06 | EUR 20.86 |
| 2025-02-21 (Friday) | 68,852 | EUR 1,436,253 | EUR 1,436,253 | 0 | EUR -4,131 | EUR 20.86 | EUR 20.92 |
| 2025-02-20 (Thursday) | 68,852 | EUR 1,440,384 | EUR 1,440,384 | 0 | EUR 16,525 | EUR 20.92 | EUR 20.68 |
| 2025-02-19 (Wednesday) | 68,852 | EUR 1,423,859 | EUR 1,423,859 | 0 | EUR -31,672 | EUR 20.68 | EUR 21.14 |
| 2025-02-18 (Tuesday) | 68,852 | EUR 1,455,531 | EUR 1,455,531 | -1,166 | EUR -31,651 | EUR 21.14 | EUR 21.24 |
| 2025-02-17 (Monday) | 70,018 | EUR 1,487,182 | EUR 1,487,182 | 0 | EUR 51,813 | EUR 21.24 | EUR 20.5 |
| 2025-02-14 (Friday) | 70,018 | EUR 1,435,369 | EUR 1,435,369 | -2,915 | EUR 2,236 | EUR 20.5 | EUR 19.65 |
| 2025-02-13 (Thursday) | 72,933 | EUR 1,433,133 | EUR 1,433,133 | 0 | EUR -11,670 | EUR 19.65 | EUR 19.81 |
| 2025-02-12 (Wednesday) | 72,933 | EUR 1,444,803 | EUR 1,444,803 | 0 | EUR -8,022 | EUR 19.81 | EUR 19.92 |
| 2025-02-11 (Tuesday) | 72,933 | EUR 1,452,825 | EUR 1,452,825 | 0 | EUR 23,338 | EUR 19.92 | EUR 19.6 |
| 2025-02-10 (Monday) | 72,933 | EUR 1,429,487 | EUR 1,429,487 | 0 | EUR -2,917 | EUR 19.6 | EUR 19.64 |
| 2025-02-07 (Friday) | 72,933 | EUR 1,432,404 | EUR 1,432,404 | 0 | EUR -8,023 | EUR 19.64 | EUR 19.75 |
| 2025-02-06 (Thursday) | 72,933 | EUR 1,440,427 | EUR 1,440,427 | 0 | EUR 25,527 | EUR 19.75 | EUR 19.4 |
| 2025-02-05 (Wednesday) | 72,933 | EUR 1,414,900 | EUR 1,414,900 | 0 | EUR 17,504 | EUR 19.4 | EUR 19.16 |
| 2025-02-04 (Tuesday) | 72,933 | EUR 1,397,396 | EUR 1,397,396 | 0 | EUR -1,459 | EUR 19.16 | EUR 19.18 |
| 2025-02-03 (Monday) | 72,933 | EUR 1,398,855 | EUR 1,398,855 | 0 | EUR -38,654 | EUR 19.18 | EUR 19.71 |
| 2025-01-31 (Friday) | 72,933 | EUR 1,437,509 | EUR 1,437,509 | 0 | EUR 11,669 | EUR 19.71 | EUR 19.55 |
| 2025-01-30 (Thursday) | 72,933 | EUR 1,425,840 | EUR 1,425,840 | 0 | EUR 35,008 | EUR 19.55 | EUR 19.07 |
| 2025-01-29 (Wednesday) | 72,933 | EUR 1,390,832 | EUR 1,390,832 | 0 | EUR -16,775 | EUR 19.07 | EUR 19.3 |
| 2025-01-28 (Tuesday) | 72,933 | EUR 1,407,607 | EUR 1,407,607 | 0 | EUR 29,173 | EUR 19.3 | EUR 18.9 |
| 2025-01-27 (Monday) | 72,933 | EUR 1,378,434 | EUR 1,378,434 | 0 | EUR -40,113 | EUR 18.9 | EUR 19.45 |
| 2025-01-24 (Friday) | 72,933 | EUR 1,418,547 | EUR 1,418,547 | 0 | EUR 9,481 | EUR 19.45 | EUR 19.32 |
| 2025-01-23 (Thursday) | 72,933 | EUR 1,409,066 | EUR 1,409,066 | 0 | EUR -27,714 | EUR 19.32 | EUR 19.7 |
| 2025-01-22 (Wednesday) | 72,933 | EUR 1,436,780 | EUR 1,436,780 | ||||
| 2025-01-21 (Tuesday) | 72,933 | EUR 1,425,840 | EUR 1,425,840 | ||||
| 2025-01-20 (Monday) | 72,933 | EUR 1,342,697 | EUR 1,342,697 | ||||
| 2025-01-17 (Friday) | 72,933 | EUR 1,320,087 | EUR 1,320,087 | ||||
| 2025-01-16 (Thursday) | 72,933 | EUR 1,310,606 | EUR 1,310,606 | ||||
| 2025-01-15 (Wednesday) | 72,933 | EUR 1,309,147 | EUR 1,309,147 | ||||
| 2025-01-14 (Tuesday) | 72,933 | EUR 1,273,410 | EUR 1,273,410 | ||||
| 2025-01-13 (Monday) | 72,933 | EUR 1,287,997 | EUR 1,287,997 | ||||
| 2025-01-10 (Friday) | 72,933 | EUR 1,387,186 | EUR 1,387,186 | ||||
| 2025-01-09 (Thursday) | 72,933 | EUR 1,404,690 | EUR 1,404,690 | ||||
| 2025-01-09 (Thursday) | 72,933 | EUR 1,404,690 | EUR 1,404,690 | ||||
| 2025-01-09 (Thursday) | 72,933 | EUR 1,404,690 | EUR 1,404,690 | ||||
| 2025-01-08 (Wednesday) | 72,933 | EUR 1,411,254 | EUR 1,411,254 | ||||
| 2025-01-08 (Wednesday) | 72,933 | EUR 1,411,254 | EUR 1,411,254 | ||||
| 2025-01-08 (Wednesday) | 72,933 | EUR 1,411,254 | EUR 1,411,254 | ||||
| 2025-01-02 (Thursday) | 72,933 | EUR 1,457,931 | EUR 1,457,931 | 0 | EUR 38,655 | EUR 19.99 | EUR 19.46 |
| 2024-12-30 (Monday) | 72,933 | EUR 1,419,276 | EUR 1,419,276 | -583 | EUR 138,627 | EUR 19.46 | EUR 17.42 |
| 2024-12-06 (Friday) | 73,516 | EUR 1,280,649 | EUR 1,280,649 | 0 | EUR 2,941 | EUR 17.42 | EUR 17.38 |
| 2024-12-05 (Thursday) | 73,516 | EUR 1,277,708 | EUR 1,277,708 | 0 | EUR 0 | EUR 17.38 | EUR 17.38 |
| 2024-12-04 (Wednesday) | 73,516 | EUR 1,277,708 | EUR 1,277,708 | 0 | EUR 36,758 | EUR 17.38 | EUR 16.88 |
| 2024-12-03 (Tuesday) | 73,516 | EUR 1,240,950 | EUR 1,240,950 | 0 | EUR 5,146 | EUR 16.88 | EUR 16.81 |
| 2024-12-02 (Monday) | 73,516 | EUR 1,235,804 | EUR 1,235,804 | 0 | EUR -24,260 | EUR 16.81 | EUR 17.14 |
| 2024-11-29 (Friday) | 73,516 | EUR 1,260,064 | EUR 1,260,064 | 0 | EUR 19,849 | EUR 17.14 | EUR 16.87 |
| 2024-11-28 (Thursday) | 73,516 | EUR 1,240,215 | EUR 1,240,215 | 0 | EUR 7,352 | EUR 16.87 | EUR 16.77 |
| 2024-11-27 (Wednesday) | 73,516 | EUR 1,232,863 | EUR 1,232,863 | 0 | EUR -22,790 | EUR 16.77 | EUR 17.08 |
| 2024-11-26 (Tuesday) | 73,516 | EUR 1,255,653 | EUR 1,255,653 | 0 | EUR -11,028 | EUR 17.08 | EUR 17.23 |
| 2024-11-25 (Monday) | 73,516 | EUR 1,266,681 | EUR 1,266,681 | 2,849 | EUR 69,582 | EUR 17.23 | EUR 16.94 |
| 2024-11-22 (Friday) | 70,667 | EUR 1,197,099 | EUR 1,197,099 | 0 | EUR 2,827 | EUR 16.94 | EUR 16.9 |
| 2024-11-21 (Thursday) | 70,667 | EUR 1,194,272 | EUR 1,194,272 | 0 | EUR -7,067 | EUR 16.9 | EUR 17 |
| 2024-11-20 (Wednesday) | 70,667 | EUR 1,201,339 | EUR 1,201,339 | 0 | EUR -34,627 | EUR 17 | EUR 17.49 |
| 2024-11-19 (Tuesday) | 70,667 | EUR 1,235,966 | EUR 1,235,966 | 0 | EUR 16,960 | EUR 17.49 | EUR 17.25 |
| 2024-11-18 (Monday) | 70,667 | EUR 1,219,006 | EUR 1,219,006 | 0 | EUR -4,240 | EUR 17.25 | EUR 17.31 |
| 2024-11-12 (Tuesday) | 70,667 | EUR 1,223,246 | EUR 1,223,246 | 0 | EUR -34,627 | EUR 17.31 | EUR 17.8 |
| 2024-11-08 (Friday) | 70,667 | EUR 1,257,873 | EUR 1,257,873 | 0 | EUR -9,893 | EUR 17.8 | EUR 17.94 |
| 2024-11-07 (Thursday) | 70,667 | EUR 1,267,766 | EUR 1,267,766 | 0 | EUR 69,254 | EUR 17.94 | EUR 16.96 |
| 2024-11-06 (Wednesday) | 70,667 | EUR 1,198,512 | EUR 1,198,512 | 0 | EUR 127,200 | EUR 16.96 | EUR 15.16 |
| 2024-11-05 (Tuesday) | 70,667 | EUR 1,071,312 | EUR 1,071,312 | 0 | EUR -15,546 | EUR 15.16 | EUR 15.38 |
| 2024-11-04 (Monday) | 70,667 | EUR 1,086,858 | EUR 1,086,858 | 0 | EUR -2,827 | EUR 15.38 | EUR 15.42 |
| 2024-11-01 (Friday) | 70,667 | EUR 1,089,685 | EUR 1,089,685 | 0 | EUR -3,533 | EUR 15.42 | EUR 15.47 |
| 2024-10-31 (Thursday) | 70,667 | EUR 1,093,218 | EUR 1,093,218 | 0 | EUR -55,121 | EUR 15.47 | EUR 16.25 |
| 2024-10-30 (Wednesday) | 70,667 | EUR 1,148,339 | EUR 1,148,339 | 0 | EUR -4,240 | EUR 16.25 | EUR 16.31 |
| 2024-10-29 (Tuesday) | 70,667 | EUR 1,152,579 | EUR 1,152,579 | 0 | EUR -9,186 | EUR 16.31 | EUR 16.44 |
| 2024-10-28 (Monday) | 70,667 | EUR 1,161,765 | EUR 1,161,765 | -2,634 | EUR -24,978 | EUR 16.44 | EUR 16.19 |
| 2024-10-25 (Friday) | 73,301 | EUR 1,186,743 | EUR 1,186,743 | 0 | EUR -733 | EUR 16.19 | EUR 16.2 |
| 2024-10-24 (Thursday) | 73,301 | EUR 1,187,476 | EUR 1,187,476 | 0 | EUR 6,597 | EUR 16.2 | EUR 16.11 |
| 2024-10-23 (Wednesday) | 73,301 | EUR 1,180,879 | EUR 1,180,879 | 0 | EUR -8,796 | EUR 16.11 | EUR 16.23 |
| 2024-10-22 (Tuesday) | 73,301 | EUR 1,189,675 | EUR 1,189,675 | 0 | EUR -19,058 | EUR 16.23 | EUR 16.49 |
| 2024-10-21 (Monday) | 73,301 | EUR 1,208,733 | EUR 1,208,733 | 0 | EUR -1,467 | EUR 16.49 | EUR 16.51 |
| 2024-10-18 (Friday) | 73,301 | EUR 1,210,200 | EUR 1,210,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 583 | 23.140* | 20.18 | |||
| 2025-04-25 | BUY | 1,176 | 21.920* | 20.02 | |||
| 2025-04-04 | SELL | -3,962 | 20.920* | 19.80 Profit of 78,466 on sale | |||
| 2025-04-02 | SELL | -566 | 22.440* | 19.77 Profit of 11,191 on sale | |||
| 2025-03-27 | SELL | -566 | 22.980* | 19.63 Profit of 11,113 on sale | |||
| 2025-02-28 | SELL | -2,004 | 20.940* | 18.29 Profit of 36,660 on sale | |||
| 2025-02-18 | SELL | -1,166 | 21.140* | 17.86 Profit of 20,823 on sale | |||
| 2025-02-14 | SELL | -2,915 | 20.500* | 17.74 Profit of 51,700 on sale | |||
| 2024-12-30 | SELL | -583 | 19.460* | 16.72 Profit of 9,746 on sale | |||
| 2024-11-25 | BUY | 2,849 | 17.230* | 16.54 | |||
| 2024-10-28 | SELL | -2,634 | 16.440* | 16.24 Profit of 42,787 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.