| 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 | Maire SpA |
| Ticker | MAIRE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004931058 |
| LEI | 815600D85A61200A1B83 |
Show aggregate MAIRE.MI holdings
| Date | Number of MAIRE.MI Shares Held | Base Market Value of MAIRE.MI Shares | Local Market Value of MAIRE.MI Shares | Change in MAIRE.MI Shares Held | Change in MAIRE.MI Base Value | Current Price per MAIRE.MI Share Held | Previous Price per MAIRE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 246,111 | EUR 2,409,427 | EUR 2,409,427 | 2,258 | EUR 39,176 | EUR 9.79 | EUR 9.72 |
| 2025-05-07 (Wednesday) | 243,853 | EUR 2,370,251 | EUR 2,370,251 | 0 | EUR -15,851 | EUR 9.72 | EUR 9.785 |
| 2025-05-06 (Tuesday) | 243,853 | EUR 2,386,102 | EUR 2,386,102 | 0 | EUR -34,139 | EUR 9.785 | EUR 9.925 |
| 2025-05-05 (Monday) | 243,853 | EUR 2,420,241 | EUR 2,420,241 | 0 | EUR 24,385 | EUR 9.925 | EUR 9.825 |
| 2025-05-02 (Friday) | 243,853 | EUR 2,395,856 | EUR 2,395,856 | 0 | EUR 79,252 | EUR 9.825 | EUR 9.5 |
| 2025-05-01 (Thursday) | 243,853 | EUR 2,316,604 | EUR 2,316,604 | 0 | EUR 0 | EUR 9.5 | EUR 9.5 |
| 2025-04-30 (Wednesday) | 243,853 | EUR 2,316,604 | EUR 2,316,604 | 0 | EUR 20,728 | EUR 9.5 | EUR 9.415 |
| 2025-04-29 (Tuesday) | 243,853 | EUR 2,295,876 | EUR 2,295,876 | 0 | EUR 237,757 | EUR 9.415 | EUR 8.44 |
| 2025-04-28 (Monday) | 243,853 | EUR 2,058,119 | EUR 2,058,119 | 0 | EUR 0 | EUR 8.44 | EUR 8.44 |
| 2025-04-25 (Friday) | 243,853 | EUR 2,058,119 | EUR 2,058,119 | 2,507 | EUR 93,563 | EUR 8.44 | EUR 8.14 |
| 2025-04-24 (Thursday) | 241,346 | EUR 1,964,556 | EUR 1,964,556 | 0 | EUR 27,754 | EUR 8.14 | EUR 8.025 |
| 2025-04-23 (Wednesday) | 241,346 | EUR 1,936,802 | EUR 1,936,802 | 0 | EUR 54,303 | EUR 8.025 | EUR 7.8 |
| 2025-04-22 (Tuesday) | 241,346 | EUR 1,882,499 | EUR 1,882,499 | ||||
| 2025-04-21 (Monday) | 241,346 | EUR 1,992,311 | EUR 1,992,311 | 0 | EUR 0 | EUR 8.255 | EUR 8.255 |
| 2025-04-18 (Friday) | 241,346 | EUR 1,992,311 | EUR 1,992,311 | 0 | EUR 0 | EUR 8.255 | EUR 8.255 |
| 2025-04-17 (Thursday) | 241,346 | EUR 1,992,311 | EUR 1,992,311 | 0 | EUR 13,274 | EUR 8.255 | EUR 8.2 |
| 2025-04-16 (Wednesday) | 241,346 | EUR 1,979,037 | EUR 1,979,037 | 0 | EUR 48,269 | EUR 8.2 | EUR 8 |
| 2025-04-15 (Tuesday) | 241,346 | EUR 1,930,768 | EUR 1,930,768 | 0 | EUR 44,649 | EUR 8 | EUR 7.815 |
| 2025-04-14 (Monday) | 241,346 | EUR 1,886,119 | EUR 1,886,119 | 0 | EUR 83,264 | EUR 7.815 | EUR 7.47 |
| 2025-04-11 (Friday) | 241,346 | EUR 1,802,855 | EUR 1,802,855 | 0 | EUR 30,169 | EUR 7.47 | EUR 7.345 |
| 2025-04-10 (Thursday) | 241,346 | EUR 1,772,686 | EUR 1,772,686 | 0 | EUR 53,096 | EUR 7.345 | EUR 7.125 |
| 2025-04-09 (Wednesday) | 241,346 | EUR 1,719,590 | EUR 1,719,590 | 0 | EUR -57,923 | EUR 7.125 | EUR 7.365 |
| 2025-04-08 (Tuesday) | 241,346 | EUR 1,777,513 | EUR 1,777,513 | 0 | EUR 24,134 | EUR 7.365 | EUR 7.265 |
| 2025-04-07 (Monday) | 241,346 | EUR 1,753,379 | EUR 1,753,379 | 0 | EUR 12,068 | EUR 7.265 | EUR 7.215 |
| 2025-04-04 (Friday) | 241,346 | EUR 1,741,311 | EUR 1,741,311 | -15,498 | EUR -412,326 | EUR 7.215 | EUR 8.385 |
| 2025-04-02 (Wednesday) | 256,844 | EUR 2,153,637 | EUR 2,153,637 | -2,214 | EUR -18,564 | EUR 8.385 | EUR 8.385 |
| 2025-04-01 (Tuesday) | 259,058 | EUR 2,172,201 | EUR 2,172,201 | 0 | EUR -113,986 | EUR 8.385 | EUR 8.825 |
| 2025-03-31 (Monday) | 259,058 | EUR 2,286,187 | EUR 2,286,187 | 0 | EUR -32,382 | EUR 8.825 | EUR 8.95 |
| 2025-03-28 (Friday) | 259,058 | EUR 2,318,569 | EUR 2,318,569 | 0 | EUR -3,886 | EUR 8.95 | EUR 8.965 |
| 2025-03-27 (Thursday) | 259,058 | EUR 2,322,455 | EUR 2,322,455 | -2,214 | EUR -18,542 | EUR 8.965 | EUR 8.96 |
| 2025-03-26 (Wednesday) | 261,272 | EUR 2,340,997 | EUR 2,340,997 | 0 | EUR 5,225 | EUR 8.96 | EUR 8.94 |
| 2025-03-25 (Tuesday) | 261,272 | EUR 2,335,772 | EUR 2,335,772 | 0 | EUR 77,076 | EUR 8.94 | EUR 8.645 |
| 2025-03-24 (Monday) | 261,272 | EUR 2,258,696 | EUR 2,258,696 | 0 | EUR -24,821 | EUR 8.645 | EUR 8.74 |
| 2025-03-21 (Friday) | 261,272 | EUR 2,283,517 | EUR 2,283,517 | 0 | EUR 30,046 | EUR 8.74 | EUR 8.625 |
| 2025-03-20 (Thursday) | 261,272 | EUR 2,253,471 | EUR 2,253,471 | 0 | EUR -75,769 | EUR 8.625 | EUR 8.915 |
| 2025-03-19 (Wednesday) | 261,272 | EUR 2,329,240 | EUR 2,329,240 | 0 | EUR 24,821 | EUR 8.915 | EUR 8.82 |
| 2025-03-18 (Tuesday) | 261,272 | EUR 2,304,419 | EUR 2,304,419 | 0 | EUR 32,659 | EUR 8.82 | EUR 8.695 |
| 2025-03-17 (Monday) | 261,272 | EUR 2,271,760 | EUR 2,271,760 | 0 | EUR 27,434 | EUR 8.695 | EUR 8.59 |
| 2025-03-14 (Friday) | 261,272 | EUR 2,244,326 | EUR 2,244,326 | 0 | EUR 10,450 | EUR 8.59 | EUR 8.55 |
| 2025-03-13 (Thursday) | 261,272 | EUR 2,233,876 | EUR 2,233,876 | 0 | EUR 11,758 | EUR 8.55 | EUR 8.505 |
| 2025-03-12 (Wednesday) | 261,272 | EUR 2,222,118 | EUR 2,222,118 | 0 | EUR 40,497 | EUR 8.505 | EUR 8.35 |
| 2025-03-11 (Tuesday) | 261,272 | EUR 2,181,621 | EUR 2,181,621 | 0 | EUR 10,451 | EUR 8.35 | EUR 8.31 |
| 2025-03-10 (Monday) | 261,272 | EUR 2,171,170 | EUR 2,171,170 | 0 | EUR 30,046 | EUR 8.31 | EUR 8.195 |
| 2025-03-07 (Friday) | 261,272 | EUR 2,141,124 | EUR 2,141,124 | 0 | EUR 35,272 | EUR 8.195 | EUR 8.06 |
| 2025-03-06 (Thursday) | 261,272 | EUR 2,105,852 | EUR 2,105,852 | 0 | EUR -148,925 | EUR 8.06 | EUR 8.63 |
| 2025-03-05 (Wednesday) | 261,272 | EUR 2,254,777 | EUR 2,254,777 | 0 | EUR 7,838 | EUR 8.63 | EUR 8.6 |
| 2025-03-04 (Tuesday) | 261,272 | EUR 2,246,939 | EUR 2,246,939 | 0 | EUR -352,717 | EUR 8.6 | EUR 9.95 |
| 2025-03-03 (Monday) | 261,272 | EUR 2,599,656 | EUR 2,599,656 | 0 | EUR 159,376 | EUR 9.95 | EUR 9.34 |
| 2025-02-28 (Friday) | 261,272 | EUR 2,440,280 | EUR 2,440,280 | -4,458 | EUR -72,197 | EUR 9.34 | EUR 9.455 |
| 2025-02-27 (Thursday) | 265,730 | EUR 2,512,477 | EUR 2,512,477 | 0 | EUR -42,517 | EUR 9.455 | EUR 9.615 |
| 2025-02-26 (Wednesday) | 265,730 | EUR 2,554,994 | EUR 2,554,994 | 0 | EUR 18,601 | EUR 9.615 | EUR 9.545 |
| 2025-02-25 (Tuesday) | 265,730 | EUR 2,536,393 | EUR 2,536,393 | 0 | EUR -11,958 | EUR 9.545 | EUR 9.59 |
| 2025-02-24 (Monday) | 265,730 | EUR 2,548,351 | EUR 2,548,351 | 0 | EUR 0 | EUR 9.59 | EUR 9.59 |
| 2025-02-21 (Friday) | 265,730 | EUR 2,548,351 | EUR 2,548,351 | 0 | EUR 0 | EUR 9.59 | EUR 9.59 |
| 2025-02-20 (Thursday) | 265,730 | EUR 2,548,351 | EUR 2,548,351 | 0 | EUR -27,901 | EUR 9.59 | EUR 9.695 |
| 2025-02-19 (Wednesday) | 265,730 | EUR 2,576,252 | EUR 2,576,252 | 0 | EUR -66,433 | EUR 9.695 | EUR 9.945 |
| 2025-02-18 (Tuesday) | 265,730 | EUR 2,642,685 | EUR 2,642,685 | -4,504 | EUR 21,415 | EUR 9.945 | EUR 9.7 |
| 2025-02-17 (Monday) | 270,234 | EUR 2,621,270 | EUR 2,621,270 | 0 | EUR 13,512 | EUR 9.7 | EUR 9.65 |
| 2025-02-14 (Friday) | 270,234 | EUR 2,607,758 | EUR 2,607,758 | -11,260 | EUR -119,919 | EUR 9.65 | EUR 9.69 |
| 2025-02-13 (Thursday) | 281,494 | EUR 2,727,677 | EUR 2,727,677 | 0 | EUR 30,964 | EUR 9.69 | EUR 9.58 |
| 2025-02-12 (Wednesday) | 281,494 | EUR 2,696,713 | EUR 2,696,713 | 0 | EUR -8,444 | EUR 9.58 | EUR 9.61 |
| 2025-02-11 (Tuesday) | 281,494 | EUR 2,705,157 | EUR 2,705,157 | 0 | EUR 25,334 | EUR 9.61 | EUR 9.52 |
| 2025-02-10 (Monday) | 281,494 | EUR 2,679,823 | EUR 2,679,823 | 0 | EUR 2,815 | EUR 9.52 | EUR 9.51 |
| 2025-02-07 (Friday) | 281,494 | EUR 2,677,008 | EUR 2,677,008 | 0 | EUR -45,039 | EUR 9.51 | EUR 9.67 |
| 2025-02-06 (Thursday) | 281,494 | EUR 2,722,047 | EUR 2,722,047 | 0 | EUR 35,187 | EUR 9.67 | EUR 9.545 |
| 2025-02-05 (Wednesday) | 281,494 | EUR 2,686,860 | EUR 2,686,860 | 0 | EUR -1,408 | EUR 9.545 | EUR 9.55 |
| 2025-02-04 (Tuesday) | 281,494 | EUR 2,688,268 | EUR 2,688,268 | 0 | EUR -11,259 | EUR 9.55 | EUR 9.59 |
| 2025-02-03 (Monday) | 281,494 | EUR 2,699,527 | EUR 2,699,527 | 0 | EUR 21,112 | EUR 9.59 | EUR 9.515 |
| 2025-01-31 (Friday) | 281,494 | EUR 2,678,415 | EUR 2,678,415 | 0 | EUR 52,076 | EUR 9.515 | EUR 9.33 |
| 2025-01-30 (Thursday) | 281,494 | EUR 2,626,339 | EUR 2,626,339 | 0 | EUR 26,742 | EUR 9.33 | EUR 9.235 |
| 2025-01-29 (Wednesday) | 281,494 | EUR 2,599,597 | EUR 2,599,597 | 0 | EUR 95,708 | EUR 9.235 | EUR 8.895 |
| 2025-01-28 (Tuesday) | 281,494 | EUR 2,503,889 | EUR 2,503,889 | 0 | EUR -83,041 | EUR 8.895 | EUR 9.19 |
| 2025-01-27 (Monday) | 281,494 | EUR 2,586,930 | EUR 2,586,930 | 0 | EUR -66,151 | EUR 9.19 | EUR 9.425 |
| 2025-01-24 (Friday) | 281,494 | EUR 2,653,081 | EUR 2,653,081 | 0 | EUR -43,632 | EUR 9.425 | EUR 9.58 |
| 2025-01-23 (Thursday) | 281,494 | EUR 2,696,713 | EUR 2,696,713 | 0 | EUR -22,519 | EUR 9.58 | EUR 9.66 |
| 2025-01-22 (Wednesday) | 281,494 | EUR 2,719,232 | EUR 2,719,232 | ||||
| 2025-01-21 (Tuesday) | 281,494 | EUR 2,723,454 | EUR 2,723,454 | ||||
| 2025-01-20 (Monday) | 281,494 | EUR 2,705,157 | EUR 2,705,157 | ||||
| 2025-01-17 (Friday) | 281,494 | EUR 2,736,122 | EUR 2,736,122 | ||||
| 2025-01-16 (Thursday) | 281,494 | EUR 2,496,852 | EUR 2,496,852 | ||||
| 2025-01-15 (Wednesday) | 281,494 | EUR 2,454,628 | EUR 2,454,628 | ||||
| 2025-01-14 (Tuesday) | 281,494 | EUR 2,453,220 | EUR 2,453,220 | ||||
| 2025-01-13 (Monday) | 281,494 | EUR 2,454,628 | EUR 2,454,628 | ||||
| 2025-01-10 (Friday) | 281,494 | EUR 2,458,850 | EUR 2,458,850 | ||||
| 2025-01-09 (Thursday) | 281,494 | EUR 2,488,407 | EUR 2,488,407 | ||||
| 2025-01-09 (Thursday) | 281,494 | EUR 2,488,407 | EUR 2,488,407 | ||||
| 2025-01-09 (Thursday) | 281,494 | EUR 2,488,407 | EUR 2,488,407 | ||||
| 2025-01-08 (Wednesday) | 281,494 | EUR 2,475,740 | EUR 2,475,740 | ||||
| 2025-01-08 (Wednesday) | 281,494 | EUR 2,475,740 | EUR 2,475,740 | ||||
| 2025-01-08 (Wednesday) | 281,494 | EUR 2,475,740 | EUR 2,475,740 | ||||
| 2025-01-02 (Thursday) | 281,494 | EUR 2,368,772 | EUR 2,368,772 | 0 | EUR 43,632 | EUR 8.415 | EUR 8.26 |
| 2024-12-30 (Monday) | 281,494 | EUR 2,325,140 | EUR 2,325,140 | -2,252 | EUR 120,434 | EUR 8.26 | EUR 7.77 |
| 2024-12-06 (Friday) | 283,746 | EUR 2,204,706 | EUR 2,204,706 | 0 | EUR -2,838 | EUR 7.77 | EUR 7.78 |
| 2024-12-05 (Thursday) | 283,746 | EUR 2,207,544 | EUR 2,207,544 | 0 | EUR 17,025 | EUR 7.78 | EUR 7.72 |
| 2024-12-04 (Wednesday) | 283,746 | EUR 2,190,519 | EUR 2,190,519 | 0 | EUR 130,523 | EUR 7.72 | EUR 7.26 |
| 2024-12-03 (Tuesday) | 283,746 | EUR 2,059,996 | EUR 2,059,996 | 0 | EUR 4,256 | EUR 7.26 | EUR 7.245 |
| 2024-12-02 (Monday) | 283,746 | EUR 2,055,740 | EUR 2,055,740 | 0 | EUR 0 | EUR 7.245 | EUR 7.245 |
| 2024-11-29 (Friday) | 283,746 | EUR 2,055,740 | EUR 2,055,740 | 0 | EUR 12,769 | EUR 7.245 | EUR 7.2 |
| 2024-11-28 (Thursday) | 283,746 | EUR 2,042,971 | EUR 2,042,971 | 0 | EUR 28,374 | EUR 7.2 | EUR 7.1 |
| 2024-11-27 (Wednesday) | 283,746 | EUR 2,014,597 | EUR 2,014,597 | 0 | EUR -1,418 | EUR 7.1 | EUR 7.105 |
| 2024-11-26 (Tuesday) | 283,746 | EUR 2,016,015 | EUR 2,016,015 | 0 | EUR -22,700 | EUR 7.105 | EUR 7.185 |
| 2024-11-25 (Monday) | 283,746 | EUR 2,038,715 | EUR 2,038,715 | 6,374 | EUR 41,637 | EUR 7.185 | EUR 7.2 |
| 2024-11-22 (Friday) | 277,372 | EUR 1,997,078 | EUR 1,997,078 | 0 | EUR -1,387 | EUR 7.2 | EUR 7.205 |
| 2024-11-21 (Thursday) | 277,372 | EUR 1,998,465 | EUR 1,998,465 | 0 | EUR 2,773 | EUR 7.205 | EUR 7.195 |
| 2024-11-20 (Wednesday) | 277,372 | EUR 1,995,692 | EUR 1,995,692 | 0 | EUR 12,482 | EUR 7.195 | EUR 7.15 |
| 2024-11-19 (Tuesday) | 277,372 | EUR 1,983,210 | EUR 1,983,210 | 0 | EUR 0 | EUR 7.15 | EUR 7.15 |
| 2024-11-18 (Monday) | 277,372 | EUR 1,983,210 | EUR 1,983,210 | 0 | EUR 45,767 | EUR 7.15 | EUR 6.985 |
| 2024-11-12 (Tuesday) | 277,372 | EUR 1,937,443 | EUR 1,937,443 | 0 | EUR -41,606 | EUR 6.985 | EUR 7.135 |
| 2024-11-08 (Friday) | 277,372 | EUR 1,979,049 | EUR 1,979,049 | 0 | EUR 6,934 | EUR 7.135 | EUR 7.11 |
| 2024-11-07 (Thursday) | 277,372 | EUR 1,972,115 | EUR 1,972,115 | 0 | EUR 31,898 | EUR 7.11 | EUR 6.995 |
| 2024-11-06 (Wednesday) | 277,372 | EUR 1,940,217 | EUR 1,940,217 | 0 | EUR 16,642 | EUR 6.995 | EUR 6.935 |
| 2024-11-05 (Tuesday) | 277,372 | EUR 1,923,575 | EUR 1,923,575 | 0 | EUR 6,934 | EUR 6.935 | EUR 6.91 |
| 2024-11-04 (Monday) | 277,372 | EUR 1,916,641 | EUR 1,916,641 | 0 | EUR -34,671 | EUR 6.91 | EUR 7.035 |
| 2024-11-01 (Friday) | 277,372 | EUR 1,951,312 | EUR 1,951,312 | 0 | EUR 24,963 | EUR 7.035 | EUR 6.945 |
| 2024-10-31 (Thursday) | 277,372 | EUR 1,926,349 | EUR 1,926,349 | 0 | EUR 24,964 | EUR 6.945 | EUR 6.855 |
| 2024-10-30 (Wednesday) | 277,372 | EUR 1,901,385 | EUR 1,901,385 | 0 | EUR 63,795 | EUR 6.855 | EUR 6.625 |
| 2024-10-29 (Tuesday) | 277,372 | EUR 1,837,590 | EUR 1,837,590 | 0 | EUR -19,416 | EUR 6.625 | EUR 6.695 |
| 2024-10-28 (Monday) | 277,372 | EUR 1,857,006 | EUR 1,857,006 | 0 | EUR 29,125 | EUR 6.695 | EUR 6.59 |
| 2024-10-25 (Friday) | 277,372 | EUR 1,827,881 | EUR 1,827,881 | 0 | EUR -166,424 | EUR 6.59 | EUR 7.19 |
| 2024-10-24 (Thursday) | 277,372 | EUR 1,994,305 | EUR 1,994,305 | 0 | EUR -22,189 | EUR 7.19 | EUR 7.27 |
| 2024-10-23 (Wednesday) | 277,372 | EUR 2,016,494 | EUR 2,016,494 | 0 | EUR -24,964 | EUR 7.27 | EUR 7.36 |
| 2024-10-22 (Tuesday) | 277,372 | EUR 2,041,458 | EUR 2,041,458 | 0 | EUR -34,671 | EUR 7.36 | EUR 7.485 |
| 2024-10-21 (Monday) | 277,372 | EUR 2,076,129 | EUR 2,076,129 | 0 | EUR -13,869 | EUR 7.485 | EUR 7.535 |
| 2024-10-18 (Friday) | 277,372 | EUR 2,089,998 | EUR 2,089,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,258 | 9.790* | 8.38 | |||
| 2025-04-25 | BUY | 2,507 | 8.440* | 8.29 | |||
| 2025-04-04 | SELL | -15,498 | 7.215* | 8.37 Profit of 129,781 on sale | |||
| 2025-04-02 | SELL | -2,214 | 8.385* | 8.37 Profit of 18,540 on sale | |||
| 2025-03-27 | SELL | -2,214 | 8.965* | 8.35 Profit of 18,494 on sale | |||
| 2025-02-28 | SELL | -4,458 | 9.340* | 8.24 Profit of 36,731 on sale | |||
| 2025-02-18 | SELL | -4,504 | 9.945* | 8.02 Profit of 36,128 on sale | |||
| 2025-02-14 | SELL | -11,260 | 9.650* | 7.95 Profit of 89,561 on sale | |||
| 2024-12-30 | SELL | -2,252 | 8.260* | 7.15 Profit of 16,100 on sale | |||
| 2024-11-25 | BUY | 6,374 | 7.185* | 7.05 |
* (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.