| 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 | LANXESS AG |
| Ticker | LXS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470405 |
| LEI | 529900PTLRE72EMYIJ77 |
Show aggregate LXS.DE holdings
| Date | Number of LXS.DE Shares Held | Base Market Value of LXS.DE Shares | Local Market Value of LXS.DE Shares | Change in LXS.DE Shares Held | Change in LXS.DE Base Value | Current Price per LXS.DE Share Held | Previous Price per LXS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,361 | EUR 3,833,473 | EUR 3,833,473 | 1,315 | EUR 120,391 | EUR 26.74 | EUR 26.14 |
| 2025-05-07 (Wednesday) | 142,046 | EUR 3,713,082 | EUR 3,713,082 | 0 | EUR 31,250 | EUR 26.14 | EUR 25.92 |
| 2025-05-06 (Tuesday) | 142,046 | EUR 3,681,832 | EUR 3,681,832 | 0 | EUR -45,455 | EUR 25.92 | EUR 26.24 |
| 2025-05-05 (Monday) | 142,046 | EUR 3,727,287 | EUR 3,727,287 | 0 | EUR -5,682 | EUR 26.24 | EUR 26.28 |
| 2025-05-02 (Friday) | 142,046 | EUR 3,732,969 | EUR 3,732,969 | 0 | EUR 8,523 | EUR 26.28 | EUR 26.22 |
| 2025-05-01 (Thursday) | 142,046 | EUR 3,724,446 | EUR 3,724,446 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2025-04-30 (Wednesday) | 142,046 | EUR 3,724,446 | EUR 3,724,446 | 0 | EUR -51,137 | EUR 26.22 | EUR 26.58 |
| 2025-04-29 (Tuesday) | 142,046 | EUR 3,775,583 | EUR 3,775,583 | 0 | EUR 2,841 | EUR 26.58 | EUR 26.56 |
| 2025-04-28 (Monday) | 142,046 | EUR 3,772,742 | EUR 3,772,742 | 0 | EUR 133,523 | EUR 26.56 | EUR 25.62 |
| 2025-04-25 (Friday) | 142,046 | EUR 3,639,219 | EUR 3,639,219 | 218 | EUR 50,971 | EUR 25.62 | EUR 25.3 |
| 2025-04-24 (Thursday) | 141,828 | EUR 3,588,248 | EUR 3,588,248 | 0 | EUR 59,567 | EUR 25.3 | EUR 24.88 |
| 2025-04-23 (Wednesday) | 141,828 | EUR 3,528,681 | EUR 3,528,681 | 0 | EUR 107,790 | EUR 24.88 | EUR 24.12 |
| 2025-04-22 (Tuesday) | 141,828 | EUR 3,420,891 | EUR 3,420,891 | ||||
| 2025-04-21 (Monday) | 141,828 | EUR 3,386,853 | EUR 3,386,853 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-18 (Friday) | 141,828 | EUR 3,386,853 | EUR 3,386,853 | 0 | EUR 0 | EUR 23.88 | EUR 23.88 |
| 2025-04-17 (Thursday) | 141,828 | EUR 3,386,853 | EUR 3,386,853 | 0 | EUR -5,673 | EUR 23.88 | EUR 23.92 |
| 2025-04-16 (Wednesday) | 141,828 | EUR 3,392,526 | EUR 3,392,526 | 0 | EUR -8,509 | EUR 23.92 | EUR 23.98 |
| 2025-04-15 (Tuesday) | 141,828 | EUR 3,401,035 | EUR 3,401,035 | 0 | EUR 8,509 | EUR 23.98 | EUR 23.92 |
| 2025-04-14 (Monday) | 141,828 | EUR 3,392,526 | EUR 3,392,526 | 0 | EUR 181,540 | EUR 23.92 | EUR 22.64 |
| 2025-04-11 (Friday) | 141,828 | EUR 3,210,986 | EUR 3,210,986 | 0 | EUR -45,385 | EUR 22.64 | EUR 22.96 |
| 2025-04-10 (Thursday) | 141,828 | EUR 3,256,371 | EUR 3,256,371 | 0 | EUR 90,770 | EUR 22.96 | EUR 22.32 |
| 2025-04-09 (Wednesday) | 141,828 | EUR 3,165,601 | EUR 3,165,601 | 0 | EUR -62,404 | EUR 22.32 | EUR 22.76 |
| 2025-04-08 (Tuesday) | 141,828 | EUR 3,228,005 | EUR 3,228,005 | 0 | EUR 93,606 | EUR 22.76 | EUR 22.1 |
| 2025-04-07 (Monday) | 141,828 | EUR 3,134,399 | EUR 3,134,399 | 0 | EUR -131,900 | EUR 22.1 | EUR 23.03 |
| 2025-04-04 (Friday) | 141,828 | EUR 3,266,299 | EUR 3,266,299 | -9,107 | EUR -814,983 | EUR 23.03 | EUR 27.04 |
| 2025-04-02 (Wednesday) | 150,935 | EUR 4,081,282 | EUR 4,081,282 | -1,301 | EUR -141,745 | EUR 27.04 | EUR 27.74 |
| 2025-04-01 (Tuesday) | 152,236 | EUR 4,223,027 | EUR 4,223,027 | 0 | EUR -10,656 | EUR 27.74 | EUR 27.81 |
| 2025-03-31 (Monday) | 152,236 | EUR 4,233,683 | EUR 4,233,683 | 0 | EUR -179,639 | EUR 27.81 | EUR 28.99 |
| 2025-03-28 (Friday) | 152,236 | EUR 4,413,322 | EUR 4,413,322 | 0 | EUR -86,774 | EUR 28.99 | EUR 29.56 |
| 2025-03-27 (Thursday) | 152,236 | EUR 4,500,096 | EUR 4,500,096 | -1,301 | EUR -156,681 | EUR 29.56 | EUR 30.33 |
| 2025-03-26 (Wednesday) | 153,537 | EUR 4,656,777 | EUR 4,656,777 | 0 | EUR 29,172 | EUR 30.33 | EUR 30.14 |
| 2025-03-25 (Tuesday) | 153,537 | EUR 4,627,605 | EUR 4,627,605 | 0 | EUR 7,677 | EUR 30.14 | EUR 30.09 |
| 2025-03-24 (Monday) | 153,537 | EUR 4,619,928 | EUR 4,619,928 | 0 | EUR 56,808 | EUR 30.09 | EUR 29.72 |
| 2025-03-21 (Friday) | 153,537 | EUR 4,563,120 | EUR 4,563,120 | 0 | EUR 67,557 | EUR 29.72 | EUR 29.28 |
| 2025-03-20 (Thursday) | 153,537 | EUR 4,495,563 | EUR 4,495,563 | 0 | EUR -236,447 | EUR 29.28 | EUR 30.82 |
| 2025-03-19 (Wednesday) | 153,537 | EUR 4,732,010 | EUR 4,732,010 | 0 | EUR -119,759 | EUR 30.82 | EUR 31.6 |
| 2025-03-18 (Tuesday) | 153,537 | EUR 4,851,769 | EUR 4,851,769 | 0 | EUR 30,707 | EUR 31.6 | EUR 31.4 |
| 2025-03-17 (Monday) | 153,537 | EUR 4,821,062 | EUR 4,821,062 | 0 | EUR -67,556 | EUR 31.4 | EUR 31.84 |
| 2025-03-14 (Friday) | 153,537 | EUR 4,888,618 | EUR 4,888,618 | 0 | EUR 158,143 | EUR 31.84 | EUR 30.81 |
| 2025-03-13 (Thursday) | 153,537 | EUR 4,730,475 | EUR 4,730,475 | 0 | EUR -44,526 | EUR 30.81 | EUR 31.1 |
| 2025-03-12 (Wednesday) | 153,537 | EUR 4,775,001 | EUR 4,775,001 | 0 | EUR 1,536 | EUR 31.1 | EUR 31.09 |
| 2025-03-11 (Tuesday) | 153,537 | EUR 4,773,465 | EUR 4,773,465 | 0 | EUR -90,587 | EUR 31.09 | EUR 31.68 |
| 2025-03-10 (Monday) | 153,537 | EUR 4,864,052 | EUR 4,864,052 | 0 | EUR -44,526 | EUR 31.68 | EUR 31.97 |
| 2025-03-07 (Friday) | 153,537 | EUR 4,908,578 | EUR 4,908,578 | 0 | EUR -152,002 | EUR 31.97 | EUR 32.96 |
| 2025-03-06 (Thursday) | 153,537 | EUR 5,060,580 | EUR 5,060,580 | 0 | EUR 196,528 | EUR 32.96 | EUR 31.68 |
| 2025-03-05 (Wednesday) | 153,537 | EUR 4,864,052 | EUR 4,864,052 | 0 | EUR 612,612 | EUR 31.68 | EUR 27.69 |
| 2025-03-04 (Tuesday) | 153,537 | EUR 4,251,440 | EUR 4,251,440 | 0 | EUR -239,517 | EUR 27.69 | EUR 29.25 |
| 2025-03-03 (Monday) | 153,537 | EUR 4,490,957 | EUR 4,490,957 | 0 | EUR 89,051 | EUR 29.25 | EUR 28.67 |
| 2025-02-28 (Friday) | 153,537 | EUR 4,401,906 | EUR 4,401,906 | -1,611 | EUR -136,173 | EUR 28.67 | EUR 29.25 |
| 2025-02-27 (Thursday) | 155,148 | EUR 4,538,079 | EUR 4,538,079 | 0 | EUR -178,420 | EUR 29.25 | EUR 30.4 |
| 2025-02-26 (Wednesday) | 155,148 | EUR 4,716,499 | EUR 4,716,499 | 0 | EUR 186,177 | EUR 30.4 | EUR 29.2 |
| 2025-02-25 (Tuesday) | 155,148 | EUR 4,530,322 | EUR 4,530,322 | 0 | EUR -74,471 | EUR 29.2 | EUR 29.68 |
| 2025-02-24 (Monday) | 155,148 | EUR 4,604,793 | EUR 4,604,793 | 0 | EUR 141,185 | EUR 29.68 | EUR 28.77 |
| 2025-02-21 (Friday) | 155,148 | EUR 4,463,608 | EUR 4,463,608 | 0 | EUR 44,993 | EUR 28.77 | EUR 28.48 |
| 2025-02-20 (Thursday) | 155,148 | EUR 4,418,615 | EUR 4,418,615 | 0 | EUR -21,721 | EUR 28.48 | EUR 28.62 |
| 2025-02-19 (Wednesday) | 155,148 | EUR 4,440,336 | EUR 4,440,336 | 0 | EUR -262,200 | EUR 28.62 | EUR 30.31 |
| 2025-02-18 (Tuesday) | 155,148 | EUR 4,702,536 | EUR 4,702,536 | -2,630 | EUR -32,382 | EUR 30.31 | EUR 30.01 |
| 2025-02-17 (Monday) | 157,778 | EUR 4,734,918 | EUR 4,734,918 | 0 | EUR 11,045 | EUR 30.01 | EUR 29.94 |
| 2025-02-14 (Friday) | 157,778 | EUR 4,723,873 | EUR 4,723,873 | -6,575 | EUR -186,995 | EUR 29.94 | EUR 29.88 |
| 2025-02-13 (Thursday) | 164,353 | EUR 4,910,868 | EUR 4,910,868 | 0 | EUR 189,006 | EUR 29.88 | EUR 28.73 |
| 2025-02-12 (Wednesday) | 164,353 | EUR 4,721,862 | EUR 4,721,862 | 0 | EUR 95,325 | EUR 28.73 | EUR 28.15 |
| 2025-02-11 (Tuesday) | 164,353 | EUR 4,626,537 | EUR 4,626,537 | 0 | EUR 92,038 | EUR 28.15 | EUR 27.59 |
| 2025-02-10 (Monday) | 164,353 | EUR 4,534,499 | EUR 4,534,499 | 0 | EUR 0 | EUR 27.59 | EUR 27.59 |
| 2025-02-07 (Friday) | 164,353 | EUR 4,534,499 | EUR 4,534,499 | 0 | EUR -46,019 | EUR 27.59 | EUR 27.87 |
| 2025-02-06 (Thursday) | 164,353 | EUR 4,580,518 | EUR 4,580,518 | 0 | EUR 304,053 | EUR 27.87 | EUR 26.02 |
| 2025-02-05 (Wednesday) | 164,353 | EUR 4,276,465 | EUR 4,276,465 | 0 | EUR -49,306 | EUR 26.02 | EUR 26.32 |
| 2025-02-04 (Tuesday) | 164,353 | EUR 4,325,771 | EUR 4,325,771 | 0 | EUR 55,880 | EUR 26.32 | EUR 25.98 |
| 2025-02-03 (Monday) | 164,353 | EUR 4,269,891 | EUR 4,269,891 | 0 | EUR -46,019 | EUR 25.98 | EUR 26.26 |
| 2025-01-31 (Friday) | 164,353 | EUR 4,315,910 | EUR 4,315,910 | 0 | EUR -41,088 | EUR 26.26 | EUR 26.51 |
| 2025-01-30 (Thursday) | 164,353 | EUR 4,356,998 | EUR 4,356,998 | 0 | EUR 164,353 | EUR 26.51 | EUR 25.51 |
| 2025-01-29 (Wednesday) | 164,353 | EUR 4,192,645 | EUR 4,192,645 | 0 | EUR 16,435 | EUR 25.51 | EUR 25.41 |
| 2025-01-28 (Tuesday) | 164,353 | EUR 4,176,210 | EUR 4,176,210 | 0 | EUR 19,723 | EUR 25.41 | EUR 25.29 |
| 2025-01-27 (Monday) | 164,353 | EUR 4,156,487 | EUR 4,156,487 | 0 | EUR -32,871 | EUR 25.29 | EUR 25.49 |
| 2025-01-24 (Friday) | 164,353 | EUR 4,189,358 | EUR 4,189,358 | 0 | EUR 82,177 | EUR 25.49 | EUR 24.99 |
| 2025-01-23 (Thursday) | 164,353 | EUR 4,107,181 | EUR 4,107,181 | 0 | EUR -1,644 | EUR 24.99 | EUR 25 |
| 2025-01-22 (Wednesday) | 164,353 | EUR 4,108,825 | EUR 4,108,825 | ||||
| 2025-01-21 (Tuesday) | 164,353 | EUR 4,228,803 | EUR 4,228,803 | ||||
| 2025-01-20 (Monday) | 164,353 | EUR 4,237,020 | EUR 4,237,020 | ||||
| 2025-01-17 (Friday) | 164,353 | EUR 4,031,579 | EUR 4,031,579 | ||||
| 2025-01-16 (Thursday) | 164,353 | EUR 3,952,690 | EUR 3,952,690 | ||||
| 2025-01-15 (Wednesday) | 164,353 | EUR 3,872,157 | EUR 3,872,157 | ||||
| 2025-01-14 (Tuesday) | 164,353 | EUR 3,711,091 | EUR 3,711,091 | ||||
| 2025-01-13 (Monday) | 164,353 | EUR 3,693,012 | EUR 3,693,012 | ||||
| 2025-01-10 (Friday) | 164,353 | EUR 3,701,230 | EUR 3,701,230 | ||||
| 2025-01-09 (Thursday) | 164,353 | EUR 3,798,198 | EUR 3,798,198 | ||||
| 2025-01-09 (Thursday) | 164,353 | EUR 3,798,198 | EUR 3,798,198 | ||||
| 2025-01-09 (Thursday) | 164,353 | EUR 3,798,198 | EUR 3,798,198 | ||||
| 2025-01-08 (Wednesday) | 164,353 | EUR 3,865,583 | EUR 3,865,583 | ||||
| 2025-01-08 (Wednesday) | 164,353 | EUR 3,865,583 | EUR 3,865,583 | ||||
| 2025-01-08 (Wednesday) | 164,353 | EUR 3,865,583 | EUR 3,865,583 | ||||
| 2025-01-02 (Thursday) | 164,353 | EUR 3,880,374 | EUR 3,880,374 | 0 | EUR 4,930 | EUR 23.61 | EUR 23.58 |
| 2024-12-30 (Monday) | 164,353 | EUR 3,875,444 | EUR 3,875,444 | -1,315 | EUR -405,417 | EUR 23.58 | EUR 25.84 |
| 2024-12-06 (Friday) | 165,668 | EUR 4,280,861 | EUR 4,280,861 | 0 | EUR 109,341 | EUR 25.84 | EUR 25.18 |
| 2024-12-05 (Thursday) | 165,668 | EUR 4,171,520 | EUR 4,171,520 | 0 | EUR -97,744 | EUR 25.18 | EUR 25.77 |
| 2024-12-04 (Wednesday) | 165,668 | EUR 4,269,264 | EUR 4,269,264 | 0 | EUR -104,371 | EUR 25.77 | EUR 26.4 |
| 2024-12-03 (Tuesday) | 165,668 | EUR 4,373,635 | EUR 4,373,635 | 0 | EUR 89,461 | EUR 26.4 | EUR 25.86 |
| 2024-12-02 (Monday) | 165,668 | EUR 4,284,174 | EUR 4,284,174 | 0 | EUR 364,469 | EUR 25.86 | EUR 23.66 |
| 2024-11-29 (Friday) | 165,668 | EUR 3,919,705 | EUR 3,919,705 | 0 | EUR -9,940 | EUR 23.66 | EUR 23.72 |
| 2024-11-28 (Thursday) | 165,668 | EUR 3,929,645 | EUR 3,929,645 | 0 | EUR -29,820 | EUR 23.72 | EUR 23.9 |
| 2024-11-27 (Wednesday) | 165,668 | EUR 3,959,465 | EUR 3,959,465 | 0 | EUR 120,937 | EUR 23.9 | EUR 23.17 |
| 2024-11-26 (Tuesday) | 165,668 | EUR 3,838,528 | EUR 3,838,528 | 0 | EUR -69,580 | EUR 23.17 | EUR 23.59 |
| 2024-11-25 (Monday) | 165,668 | EUR 3,908,108 | EUR 3,908,108 | 2,985 | EUR 128,982 | EUR 23.59 | EUR 23.23 |
| 2024-11-22 (Friday) | 162,683 | EUR 3,779,126 | EUR 3,779,126 | 0 | EUR -26,029 | EUR 23.23 | EUR 23.39 |
| 2024-11-21 (Thursday) | 162,683 | EUR 3,805,155 | EUR 3,805,155 | 0 | EUR 13,014 | EUR 23.39 | EUR 23.31 |
| 2024-11-20 (Wednesday) | 162,683 | EUR 3,792,141 | EUR 3,792,141 | 0 | EUR -42,297 | EUR 23.31 | EUR 23.57 |
| 2024-11-19 (Tuesday) | 162,683 | EUR 3,834,438 | EUR 3,834,438 | 0 | EUR -22,776 | EUR 23.57 | EUR 23.71 |
| 2024-11-18 (Monday) | 162,683 | EUR 3,857,214 | EUR 3,857,214 | 0 | EUR 178,951 | EUR 23.71 | EUR 22.61 |
| 2024-11-12 (Tuesday) | 162,683 | EUR 3,678,263 | EUR 3,678,263 | 0 | EUR -105,744 | EUR 22.61 | EUR 23.26 |
| 2024-11-08 (Friday) | 162,683 | EUR 3,784,007 | EUR 3,784,007 | 0 | EUR -159,429 | EUR 23.26 | EUR 24.24 |
| 2024-11-07 (Thursday) | 162,683 | EUR 3,943,436 | EUR 3,943,436 | 0 | EUR -234,263 | EUR 24.24 | EUR 25.68 |
| 2024-11-06 (Wednesday) | 162,683 | EUR 4,177,699 | EUR 4,177,699 | 0 | EUR -45,552 | EUR 25.68 | EUR 25.96 |
| 2024-11-05 (Tuesday) | 162,683 | EUR 4,223,251 | EUR 4,223,251 | 0 | EUR -84,595 | EUR 25.96 | EUR 26.48 |
| 2024-11-04 (Monday) | 162,683 | EUR 4,307,846 | EUR 4,307,846 | 0 | EUR -4,880 | EUR 26.48 | EUR 26.51 |
| 2024-11-01 (Friday) | 162,683 | EUR 4,312,726 | EUR 4,312,726 | 0 | EUR -11,388 | EUR 26.51 | EUR 26.58 |
| 2024-10-31 (Thursday) | 162,683 | EUR 4,324,114 | EUR 4,324,114 | 0 | EUR -100,864 | EUR 26.58 | EUR 27.2 |
| 2024-10-30 (Wednesday) | 162,683 | EUR 4,424,978 | EUR 4,424,978 | 0 | EUR -60,192 | EUR 27.2 | EUR 27.57 |
| 2024-10-29 (Tuesday) | 162,683 | EUR 4,485,170 | EUR 4,485,170 | 0 | EUR -148,042 | EUR 27.57 | EUR 28.48 |
| 2024-10-28 (Monday) | 162,683 | EUR 4,633,212 | EUR 4,633,212 | -1,511 | EUR -343 | EUR 28.48 | EUR 28.22 |
| 2024-10-25 (Friday) | 164,194 | EUR 4,633,555 | EUR 4,633,555 | 0 | EUR -4,926 | EUR 28.22 | EUR 28.25 |
| 2024-10-24 (Thursday) | 164,194 | EUR 4,638,481 | EUR 4,638,481 | 0 | EUR -29,554 | EUR 28.25 | EUR 28.43 |
| 2024-10-23 (Wednesday) | 164,194 | EUR 4,668,035 | EUR 4,668,035 | 0 | EUR -14,778 | EUR 28.43 | EUR 28.52 |
| 2024-10-22 (Tuesday) | 164,194 | EUR 4,682,813 | EUR 4,682,813 | 0 | EUR -27,913 | EUR 28.52 | EUR 28.69 |
| 2024-10-21 (Monday) | 164,194 | EUR 4,710,726 | EUR 4,710,726 | 0 | EUR -152,700 | EUR 28.69 | EUR 29.62 |
| 2024-10-18 (Friday) | 164,194 | EUR 4,863,426 | EUR 4,863,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,315 | 26.740* | 26.88 | |||
| 2025-04-25 | BUY | 218 | 25.620* | 26.94 | |||
| 2025-04-04 | SELL | -9,107 | 23.030* | 27.51 Profit of 250,572 on sale | |||
| 2025-04-02 | SELL | -1,301 | 27.040* | 27.52 Profit of 35,804 on sale | |||
| 2025-03-27 | SELL | -1,301 | 29.560* | 27.47 Profit of 35,736 on sale | |||
| 2025-02-28 | SELL | -1,611 | 28.670* | 26.45 Profit of 42,607 on sale | |||
| 2025-02-18 | SELL | -2,630 | 30.310* | 25.99 Profit of 68,365 on sale | |||
| 2025-02-14 | SELL | -6,575 | 29.940* | 25.83 Profit of 169,844 on sale | |||
| 2024-12-30 | SELL | -1,315 | 23.580* | 25.52 Profit of 33,553 on sale | |||
| 2024-11-25 | BUY | 2,985 | 23.590* | 25.90 | |||
| 2024-10-28 | SELL | -1,511 | 28.480* | 28.42 Profit of 42,946 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.