| 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 | Merlin Properties Socimi SA |
| Ticker | MRL.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105025003 |
| LEI | 959800L8KD863DP30X04 |
Show aggregate MRL.MC holdings
| Date | Number of MRL.MC Shares Held | Base Market Value of MRL.MC Shares | Local Market Value of MRL.MC Shares | Change in MRL.MC Shares Held | Change in MRL.MC Base Value | Current Price per MRL.MC Share Held | Previous Price per MRL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 652,694 | EUR 6,507,359 | EUR 6,507,359 | 5,987 | EUR -134,322 | EUR 9.97 | EUR 10.27 |
| 2025-05-07 (Wednesday) | 646,707 | EUR 6,641,681 | EUR 6,641,681 | 0 | EUR -19,401 | EUR 10.27 | EUR 10.3 |
| 2025-05-06 (Tuesday) | 646,707 | EUR 6,661,082 | EUR 6,661,082 | 0 | EUR 71,138 | EUR 10.3 | EUR 10.19 |
| 2025-05-05 (Monday) | 646,707 | EUR 6,589,944 | EUR 6,589,944 | 0 | EUR 90,539 | EUR 10.19 | EUR 10.05 |
| 2025-05-02 (Friday) | 646,707 | EUR 6,499,405 | EUR 6,499,405 | 0 | EUR 58,203 | EUR 10.05 | EUR 9.96 |
| 2025-05-01 (Thursday) | 646,707 | EUR 6,441,202 | EUR 6,441,202 | 0 | EUR 0 | EUR 9.96 | EUR 9.96 |
| 2025-04-30 (Wednesday) | 646,707 | EUR 6,441,202 | EUR 6,441,202 | 0 | EUR 54,970 | EUR 9.96 | EUR 9.875 |
| 2025-04-29 (Tuesday) | 646,707 | EUR 6,386,232 | EUR 6,386,232 | 0 | EUR 25,869 | EUR 9.875 | EUR 9.835 |
| 2025-04-28 (Monday) | 646,707 | EUR 6,360,363 | EUR 6,360,363 | 0 | EUR 35,569 | EUR 9.835 | EUR 9.78 |
| 2025-04-25 (Friday) | 646,707 | EUR 6,324,794 | EUR 6,324,794 | -1,452 | EUR 21,448 | EUR 9.78 | EUR 9.725 |
| 2025-04-24 (Thursday) | 648,159 | EUR 6,303,346 | EUR 6,303,346 | 0 | EUR 3,241 | EUR 9.725 | EUR 9.72 |
| 2025-04-23 (Wednesday) | 648,159 | EUR 6,300,105 | EUR 6,300,105 | 0 | EUR 32,407 | EUR 9.72 | EUR 9.67 |
| 2025-04-22 (Tuesday) | 648,159 | EUR 6,267,698 | EUR 6,267,698 | ||||
| 2025-04-21 (Monday) | 648,159 | EUR 6,248,253 | EUR 6,248,253 | 0 | EUR 0 | EUR 9.64 | EUR 9.64 |
| 2025-04-18 (Friday) | 648,159 | EUR 6,248,253 | EUR 6,248,253 | 0 | EUR 0 | EUR 9.64 | EUR 9.64 |
| 2025-04-17 (Thursday) | 648,159 | EUR 6,248,253 | EUR 6,248,253 | 0 | EUR 45,371 | EUR 9.64 | EUR 9.57 |
| 2025-04-16 (Wednesday) | 648,159 | EUR 6,202,882 | EUR 6,202,882 | 0 | EUR 45,371 | EUR 9.57 | EUR 9.5 |
| 2025-04-15 (Tuesday) | 648,159 | EUR 6,157,511 | EUR 6,157,511 | 0 | EUR 119,910 | EUR 9.5 | EUR 9.315 |
| 2025-04-14 (Monday) | 648,159 | EUR 6,037,601 | EUR 6,037,601 | 0 | EUR 149,076 | EUR 9.315 | EUR 9.085 |
| 2025-04-11 (Friday) | 648,159 | EUR 5,888,525 | EUR 5,888,525 | 0 | EUR 32,408 | EUR 9.085 | EUR 9.035 |
| 2025-04-10 (Thursday) | 648,159 | EUR 5,856,117 | EUR 5,856,117 | 0 | EUR 275,468 | EUR 9.035 | EUR 8.61 |
| 2025-04-09 (Wednesday) | 648,159 | EUR 5,580,649 | EUR 5,580,649 | 0 | EUR -275,468 | EUR 8.61 | EUR 9.035 |
| 2025-04-08 (Tuesday) | 648,159 | EUR 5,856,117 | EUR 5,856,117 | 0 | EUR 210,652 | EUR 9.035 | EUR 8.71 |
| 2025-04-07 (Monday) | 648,159 | EUR 5,645,465 | EUR 5,645,465 | 0 | EUR -246,300 | EUR 8.71 | EUR 9.09 |
| 2025-04-04 (Friday) | 648,159 | EUR 5,891,765 | EUR 5,891,765 | -41,622 | EUR -899,129 | EUR 9.09 | EUR 9.845 |
| 2025-04-02 (Wednesday) | 689,781 | EUR 6,790,894 | EUR 6,790,894 | -5,946 | EUR -103,761 | EUR 9.845 | EUR 9.91 |
| 2025-04-01 (Tuesday) | 695,727 | EUR 6,894,655 | EUR 6,894,655 | 0 | EUR 38,265 | EUR 9.91 | EUR 9.855 |
| 2025-03-31 (Monday) | 695,727 | EUR 6,856,390 | EUR 6,856,390 | 0 | EUR -93,923 | EUR 9.855 | EUR 9.99 |
| 2025-03-28 (Friday) | 695,727 | EUR 6,950,313 | EUR 6,950,313 | 0 | EUR 80,009 | EUR 9.99 | EUR 9.875 |
| 2025-03-27 (Thursday) | 695,727 | EUR 6,870,304 | EUR 6,870,304 | -5,946 | EUR -44,683 | EUR 9.875 | EUR 9.855 |
| 2025-03-26 (Wednesday) | 701,673 | EUR 6,914,987 | EUR 6,914,987 | 0 | EUR 0 | EUR 9.855 | EUR 9.855 |
| 2025-03-25 (Tuesday) | 701,673 | EUR 6,914,987 | EUR 6,914,987 | 0 | EUR 21,050 | EUR 9.855 | EUR 9.825 |
| 2025-03-24 (Monday) | 701,673 | EUR 6,893,937 | EUR 6,893,937 | 0 | EUR -49,117 | EUR 9.825 | EUR 9.895 |
| 2025-03-21 (Friday) | 701,673 | EUR 6,943,054 | EUR 6,943,054 | 0 | EUR 31,575 | EUR 9.895 | EUR 9.85 |
| 2025-03-20 (Thursday) | 701,673 | EUR 6,911,479 | EUR 6,911,479 | 0 | EUR 66,659 | EUR 9.85 | EUR 9.755 |
| 2025-03-19 (Wednesday) | 701,673 | EUR 6,844,820 | EUR 6,844,820 | 0 | EUR -45,609 | EUR 9.755 | EUR 9.82 |
| 2025-03-18 (Tuesday) | 701,673 | EUR 6,890,429 | EUR 6,890,429 | 0 | EUR -7,017 | EUR 9.82 | EUR 9.83 |
| 2025-03-17 (Monday) | 701,673 | EUR 6,897,446 | EUR 6,897,446 | 0 | EUR 52,626 | EUR 9.83 | EUR 9.755 |
| 2025-03-14 (Friday) | 701,673 | EUR 6,844,820 | EUR 6,844,820 | 0 | EUR 91,217 | EUR 9.755 | EUR 9.625 |
| 2025-03-13 (Thursday) | 701,673 | EUR 6,753,603 | EUR 6,753,603 | 0 | EUR -24,558 | EUR 9.625 | EUR 9.66 |
| 2025-03-12 (Wednesday) | 701,673 | EUR 6,778,161 | EUR 6,778,161 | 0 | EUR 101,742 | EUR 9.66 | EUR 9.515 |
| 2025-03-11 (Tuesday) | 701,673 | EUR 6,676,419 | EUR 6,676,419 | 0 | EUR -59,642 | EUR 9.515 | EUR 9.6 |
| 2025-03-10 (Monday) | 701,673 | EUR 6,736,061 | EUR 6,736,061 | 0 | EUR -115,776 | EUR 9.6 | EUR 9.765 |
| 2025-03-07 (Friday) | 701,673 | EUR 6,851,837 | EUR 6,851,837 | 0 | EUR 112,268 | EUR 9.765 | EUR 9.605 |
| 2025-03-06 (Thursday) | 701,673 | EUR 6,739,569 | EUR 6,739,569 | 0 | EUR -199,977 | EUR 9.605 | EUR 9.89 |
| 2025-03-05 (Wednesday) | 701,673 | EUR 6,939,546 | EUR 6,939,546 | 0 | EUR -119,284 | EUR 9.89 | EUR 10.06 |
| 2025-03-04 (Tuesday) | 701,673 | EUR 7,058,830 | EUR 7,058,830 | 0 | EUR -70,168 | EUR 10.06 | EUR 10.16 |
| 2025-03-03 (Monday) | 701,673 | EUR 7,128,998 | EUR 7,128,998 | 0 | EUR -203,485 | EUR 10.16 | EUR 10.45 |
| 2025-02-28 (Friday) | 701,673 | EUR 7,332,483 | EUR 7,332,483 | -8,644 | EUR -196,877 | EUR 10.45 | EUR 10.6 |
| 2025-02-27 (Thursday) | 710,317 | EUR 7,529,360 | EUR 7,529,360 | 0 | EUR -49,722 | EUR 10.6 | EUR 10.67 |
| 2025-02-26 (Wednesday) | 710,317 | EUR 7,579,082 | EUR 7,579,082 | 0 | EUR 63,928 | EUR 10.67 | EUR 10.58 |
| 2025-02-25 (Tuesday) | 710,317 | EUR 7,515,154 | EUR 7,515,154 | 0 | EUR 21,310 | EUR 10.58 | EUR 10.55 |
| 2025-02-24 (Monday) | 710,317 | EUR 7,493,844 | EUR 7,493,844 | 0 | EUR -227,302 | EUR 10.55 | EUR 10.87 |
| 2025-02-21 (Friday) | 710,317 | EUR 7,721,146 | EUR 7,721,146 | 0 | EUR 42,619 | EUR 10.87 | EUR 10.81 |
| 2025-02-20 (Thursday) | 710,317 | EUR 7,678,527 | EUR 7,678,527 | 0 | EUR 106,548 | EUR 10.81 | EUR 10.66 |
| 2025-02-19 (Wednesday) | 710,317 | EUR 7,571,979 | EUR 7,571,979 | 0 | EUR -170,476 | EUR 10.66 | EUR 10.9 |
| 2025-02-18 (Tuesday) | 710,317 | EUR 7,742,455 | EUR 7,742,455 | -12,038 | EUR -95,097 | EUR 10.9 | EUR 10.85 |
| 2025-02-17 (Monday) | 722,355 | EUR 7,837,552 | EUR 7,837,552 | 0 | EUR 28,894 | EUR 10.85 | EUR 10.81 |
| 2025-02-14 (Friday) | 722,355 | EUR 7,808,658 | EUR 7,808,658 | -30,095 | EUR -377,998 | EUR 10.81 | EUR 10.88 |
| 2025-02-13 (Thursday) | 752,450 | EUR 8,186,656 | EUR 8,186,656 | 0 | EUR 7,524 | EUR 10.88 | EUR 10.87 |
| 2025-02-12 (Wednesday) | 752,450 | EUR 8,179,132 | EUR 8,179,132 | 0 | EUR -37,622 | EUR 10.87 | EUR 10.92 |
| 2025-02-11 (Tuesday) | 752,450 | EUR 8,216,754 | EUR 8,216,754 | 3,990 | EUR -31,275 | EUR 10.92 | EUR 11.02 |
| 2025-02-10 (Monday) | 748,460 | EUR 8,248,029 | EUR 8,248,029 | 0 | EUR 74,846 | EUR 11.02 | EUR 10.92 |
| 2025-02-07 (Friday) | 748,460 | EUR 8,173,183 | EUR 8,173,183 | 0 | EUR -134,723 | EUR 10.92 | EUR 11.1 |
| 2025-02-06 (Thursday) | 748,460 | EUR 8,307,906 | EUR 8,307,906 | 0 | EUR -37,423 | EUR 11.1 | EUR 11.15 |
| 2025-02-05 (Wednesday) | 748,460 | EUR 8,345,329 | EUR 8,345,329 | 0 | EUR 149,692 | EUR 11.15 | EUR 10.95 |
| 2025-02-04 (Tuesday) | 748,460 | EUR 8,195,637 | EUR 8,195,637 | 0 | EUR -7,485 | EUR 10.95 | EUR 10.96 |
| 2025-02-03 (Monday) | 748,460 | EUR 8,203,122 | EUR 8,203,122 | 0 | EUR -164,661 | EUR 10.96 | EUR 11.18 |
| 2025-01-31 (Friday) | 748,460 | EUR 8,367,783 | EUR 8,367,783 | 0 | EUR 217,054 | EUR 11.18 | EUR 10.89 |
| 2025-01-30 (Thursday) | 748,460 | EUR 8,150,729 | EUR 8,150,729 | 0 | EUR 254,476 | EUR 10.89 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 748,460 | EUR 7,896,253 | EUR 7,896,253 | 0 | EUR 22,454 | EUR 10.55 | EUR 10.52 |
| 2025-01-28 (Tuesday) | 748,460 | EUR 7,873,799 | EUR 7,873,799 | 0 | EUR 104,784 | EUR 10.52 | EUR 10.38 |
| 2025-01-27 (Monday) | 748,460 | EUR 7,769,015 | EUR 7,769,015 | 0 | EUR -381,714 | EUR 10.38 | EUR 10.89 |
| 2025-01-24 (Friday) | 748,460 | EUR 8,150,729 | EUR 8,150,729 | 0 | EUR 29,938 | EUR 10.89 | EUR 10.85 |
| 2025-01-23 (Thursday) | 748,460 | EUR 8,120,791 | EUR 8,120,791 | 0 | EUR 164,661 | EUR 10.85 | EUR 10.63 |
| 2025-01-22 (Wednesday) | 748,460 | EUR 7,956,130 | EUR 7,956,130 | ||||
| 2025-01-21 (Tuesday) | 748,460 | EUR 8,023,491 | EUR 8,023,491 | ||||
| 2025-01-20 (Monday) | 748,460 | EUR 7,971,099 | EUR 7,971,099 | ||||
| 2025-01-17 (Friday) | 748,460 | EUR 8,068,399 | EUR 8,068,399 | ||||
| 2025-01-16 (Thursday) | 748,460 | EUR 8,158,214 | EUR 8,158,214 | ||||
| 2025-01-15 (Wednesday) | 748,460 | EUR 8,188,152 | EUR 8,188,152 | ||||
| 2025-01-14 (Tuesday) | 748,460 | EUR 7,783,984 | EUR 7,783,984 | ||||
| 2025-01-13 (Monday) | 748,460 | EUR 7,417,239 | EUR 7,417,239 | ||||
| 2025-01-10 (Friday) | 748,460 | EUR 7,604,354 | EUR 7,604,354 | ||||
| 2025-01-09 (Thursday) | 748,460 | EUR 7,828,892 | EUR 7,828,892 | ||||
| 2025-01-09 (Thursday) | 748,460 | EUR 7,828,892 | EUR 7,828,892 | ||||
| 2025-01-09 (Thursday) | 748,460 | EUR 7,828,892 | EUR 7,828,892 | ||||
| 2025-01-08 (Wednesday) | 748,460 | EUR 7,769,015 | EUR 7,769,015 | ||||
| 2025-01-08 (Wednesday) | 748,460 | EUR 7,769,015 | EUR 7,769,015 | ||||
| 2025-01-08 (Wednesday) | 748,460 | EUR 7,769,015 | EUR 7,769,015 | ||||
| 2025-01-02 (Thursday) | 748,460 | EUR 7,626,807 | EUR 7,626,807 | 0 | EUR 67,361 | EUR 10.19 | EUR 10.1 |
| 2024-12-30 (Monday) | 748,460 | EUR 7,559,446 | EUR 7,559,446 | -12,945 | EUR -442,921 | EUR 10.1 | EUR 10.51 |
| 2024-12-06 (Friday) | 761,405 | EUR 8,002,367 | EUR 8,002,367 | 0 | EUR 60,913 | EUR 10.51 | EUR 10.43 |
| 2024-12-05 (Thursday) | 761,405 | EUR 7,941,454 | EUR 7,941,454 | 4,291 | EUR -15,814 | EUR 10.43 | EUR 10.51 |
| 2024-12-04 (Wednesday) | 757,114 | EUR 7,957,268 | EUR 7,957,268 | 0 | EUR 174,136 | EUR 10.51 | EUR 10.28 |
| 2024-12-03 (Tuesday) | 757,114 | EUR 7,783,132 | EUR 7,783,132 | 0 | EUR 52,998 | EUR 10.28 | EUR 10.21 |
| 2024-12-02 (Monday) | 757,114 | EUR 7,730,134 | EUR 7,730,134 | 0 | EUR -143,852 | EUR 10.21 | EUR 10.4 |
| 2024-11-29 (Friday) | 757,114 | EUR 7,873,986 | EUR 7,873,986 | 0 | EUR 22,714 | EUR 10.4 | EUR 10.37 |
| 2024-11-28 (Thursday) | 757,114 | EUR 7,851,272 | EUR 7,851,272 | 0 | EUR 22,713 | EUR 10.37 | EUR 10.34 |
| 2024-11-27 (Wednesday) | 757,114 | EUR 7,828,559 | EUR 7,828,559 | 0 | EUR 113,567 | EUR 10.34 | EUR 10.19 |
| 2024-11-26 (Tuesday) | 757,114 | EUR 7,714,992 | EUR 7,714,992 | 0 | EUR -105,996 | EUR 10.19 | EUR 10.33 |
| 2024-11-25 (Monday) | 757,114 | EUR 7,820,988 | EUR 7,820,988 | 10,733 | EUR 110,872 | EUR 10.33 | EUR 10.33 |
| 2024-11-22 (Friday) | 746,381 | EUR 7,710,116 | EUR 7,710,116 | 0 | EUR 164,204 | EUR 10.33 | EUR 10.11 |
| 2024-11-21 (Thursday) | 746,381 | EUR 7,545,912 | EUR 7,545,912 | 0 | EUR -126,885 | EUR 10.11 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 746,381 | EUR 7,672,797 | EUR 7,672,797 | 0 | EUR 171,668 | EUR 10.28 | EUR 10.05 |
| 2024-11-19 (Tuesday) | 746,381 | EUR 7,501,129 | EUR 7,501,129 | 0 | EUR 194,059 | EUR 10.05 | EUR 9.79 |
| 2024-11-18 (Monday) | 746,381 | EUR 7,307,070 | EUR 7,307,070 | 0 | EUR 291,089 | EUR 9.79 | EUR 9.4 |
| 2024-11-12 (Tuesday) | 746,381 | EUR 7,015,981 | EUR 7,015,981 | 0 | EUR -574,714 | EUR 9.4 | EUR 10.17 |
| 2024-11-08 (Friday) | 746,381 | EUR 7,590,695 | EUR 7,590,695 | 0 | EUR 82,102 | EUR 10.17 | EUR 10.06 |
| 2024-11-07 (Thursday) | 746,381 | EUR 7,508,593 | EUR 7,508,593 | 0 | EUR 123,153 | EUR 10.06 | EUR 9.895 |
| 2024-11-06 (Wednesday) | 746,381 | EUR 7,385,440 | EUR 7,385,440 | 0 | EUR -227,646 | EUR 9.895 | EUR 10.2 |
| 2024-11-05 (Tuesday) | 746,381 | EUR 7,613,086 | EUR 7,613,086 | 0 | EUR 7,464 | EUR 10.2 | EUR 10.19 |
| 2024-11-04 (Monday) | 746,381 | EUR 7,605,622 | EUR 7,605,622 | 0 | EUR -52,247 | EUR 10.19 | EUR 10.26 |
| 2024-11-01 (Friday) | 746,381 | EUR 7,657,869 | EUR 7,657,869 | 0 | EUR 0 | EUR 10.26 | EUR 10.26 |
| 2024-10-31 (Thursday) | 746,381 | EUR 7,657,869 | EUR 7,657,869 | 0 | EUR -104,493 | EUR 10.26 | EUR 10.4 |
| 2024-10-30 (Wednesday) | 746,381 | EUR 7,762,362 | EUR 7,762,362 | 0 | EUR -74,639 | EUR 10.4 | EUR 10.5 |
| 2024-10-29 (Tuesday) | 746,381 | EUR 7,837,001 | EUR 7,837,001 | 0 | EUR -201,522 | EUR 10.5 | EUR 10.77 |
| 2024-10-28 (Monday) | 746,381 | EUR 8,038,523 | EUR 8,038,523 | -3,995 | EUR 9,500 | EUR 10.77 | EUR 10.7 |
| 2024-10-25 (Friday) | 750,376 | EUR 8,029,023 | EUR 8,029,023 | 0 | EUR 15,007 | EUR 10.7 | EUR 10.68 |
| 2024-10-24 (Thursday) | 750,376 | EUR 8,014,016 | EUR 8,014,016 | 0 | EUR 30,015 | EUR 10.68 | EUR 10.64 |
| 2024-10-23 (Wednesday) | 750,376 | EUR 7,984,001 | EUR 7,984,001 | 0 | EUR 45,023 | EUR 10.64 | EUR 10.58 |
| 2024-10-22 (Tuesday) | 750,376 | EUR 7,938,978 | EUR 7,938,978 | 0 | EUR -60,030 | EUR 10.58 | EUR 10.66 |
| 2024-10-21 (Monday) | 750,376 | EUR 7,999,008 | EUR 7,999,008 | 0 | EUR -217,609 | EUR 10.66 | EUR 10.95 |
| 2024-10-18 (Friday) | 750,376 | EUR 8,216,617 | EUR 8,216,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,987 | 9.970* | 10.17 | |||
| 2025-04-25 | SELL | -1,452 | 9.780* | 10.18 Profit of 14,785 on sale | |||
| 2025-04-04 | SELL | -41,622 | 9.090* | 10.33 Profit of 429,940 on sale | |||
| 2025-04-02 | SELL | -5,946 | 9.845* | 10.34 Profit of 61,455 on sale | |||
| 2025-03-27 | SELL | -5,946 | 9.875* | 10.36 Profit of 61,586 on sale | |||
| 2025-02-28 | SELL | -8,644 | 10.450* | 10.53 Profit of 90,999 on sale | |||
| 2025-02-18 | SELL | -12,038 | 10.900* | 10.50 Profit of 126,393 on sale | |||
| 2025-02-14 | SELL | -30,095 | 10.810* | 10.49 Profit of 315,577 on sale | |||
| 2025-02-11 | BUY | 3,990 | 10.920* | 10.46 | |||
| 2024-12-30 | SELL | -12,945 | 10.100* | 10.31 Profit of 133,415 on sale | |||
| 2024-12-05 | BUY | 4,291 | 10.430* | 10.30 | |||
| 2024-11-25 | BUY | 10,733 | 10.330* | 10.28 | |||
| 2024-10-28 | SELL | -3,995 | 10.770* | 10.65 Profit of 42,555 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.