| 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 | Nexans SA |
| Ticker | NEX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000044448 |
| LEI | 96950015FU78G84UIV14 |
Show aggregate NEX.PA holdings
| Date | Number of NEX.PA Shares Held | Base Market Value of NEX.PA Shares | Local Market Value of NEX.PA Shares | Change in NEX.PA Shares Held | Change in NEX.PA Base Value | Current Price per NEX.PA Share Held | Previous Price per NEX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,339 | EUR 5,371,410 | EUR 5,371,410 | 498 | EUR 162,293 | EUR 98.85 | EUR 96.75 |
| 2025-05-07 (Wednesday) | 53,841 | EUR 5,209,117 | EUR 5,209,117 | 0 | EUR -37,688 | EUR 96.75 | EUR 97.45 |
| 2025-05-06 (Tuesday) | 53,841 | EUR 5,246,805 | EUR 5,246,805 | 0 | EUR -8,077 | EUR 97.45 | EUR 97.6 |
| 2025-05-05 (Monday) | 53,841 | EUR 5,254,882 | EUR 5,254,882 | 0 | EUR -8,076 | EUR 97.6 | EUR 97.75 |
| 2025-05-02 (Friday) | 53,841 | EUR 5,262,958 | EUR 5,262,958 | 0 | EUR 83,454 | EUR 97.75 | EUR 96.2 |
| 2025-05-01 (Thursday) | 53,841 | EUR 5,179,504 | EUR 5,179,504 | 0 | EUR 0 | EUR 96.2 | EUR 96.2 |
| 2025-04-30 (Wednesday) | 53,841 | EUR 5,179,504 | EUR 5,179,504 | 0 | EUR 266,513 | EUR 96.2 | EUR 91.25 |
| 2025-04-29 (Tuesday) | 53,841 | EUR 4,912,991 | EUR 4,912,991 | 0 | EUR -40,381 | EUR 91.25 | EUR 92 |
| 2025-04-28 (Monday) | 53,841 | EUR 4,953,372 | EUR 4,953,372 | 0 | EUR 59,225 | EUR 92 | EUR 90.9 |
| 2025-04-25 (Friday) | 53,841 | EUR 4,894,147 | EUR 4,894,147 | -63 | EUR 85,910 | EUR 90.9 | EUR 89.2 |
| 2025-04-24 (Thursday) | 53,904 | EUR 4,808,237 | EUR 4,808,237 | 0 | EUR 67,380 | EUR 89.2 | EUR 87.95 |
| 2025-04-23 (Wednesday) | 53,904 | EUR 4,740,857 | EUR 4,740,857 | 0 | EUR 148,236 | EUR 87.95 | EUR 85.2 |
| 2025-04-22 (Tuesday) | 53,904 | EUR 4,592,621 | EUR 4,592,621 | ||||
| 2025-04-21 (Monday) | 53,904 | EUR 4,716,600 | EUR 4,716,600 | 0 | EUR 0 | EUR 87.5 | EUR 87.5 |
| 2025-04-18 (Friday) | 53,904 | EUR 4,716,600 | EUR 4,716,600 | 0 | EUR 0 | EUR 87.5 | EUR 87.5 |
| 2025-04-17 (Thursday) | 53,904 | EUR 4,716,600 | EUR 4,716,600 | 0 | EUR -78,161 | EUR 87.5 | EUR 88.95 |
| 2025-04-16 (Wednesday) | 53,904 | EUR 4,794,761 | EUR 4,794,761 | 0 | EUR -91,637 | EUR 88.95 | EUR 90.65 |
| 2025-04-15 (Tuesday) | 53,904 | EUR 4,886,398 | EUR 4,886,398 | 0 | EUR 91,637 | EUR 90.65 | EUR 88.95 |
| 2025-04-14 (Monday) | 53,904 | EUR 4,794,761 | EUR 4,794,761 | 0 | EUR 239,873 | EUR 88.95 | EUR 84.5 |
| 2025-04-11 (Friday) | 53,904 | EUR 4,554,888 | EUR 4,554,888 | 0 | EUR 75,466 | EUR 84.5 | EUR 83.1 |
| 2025-04-10 (Thursday) | 53,904 | EUR 4,479,422 | EUR 4,479,422 | 0 | EUR 159,016 | EUR 83.1 | EUR 80.15 |
| 2025-04-09 (Wednesday) | 53,904 | EUR 4,320,406 | EUR 4,320,406 | 0 | EUR -123,979 | EUR 80.15 | EUR 82.45 |
| 2025-04-08 (Tuesday) | 53,904 | EUR 4,444,385 | EUR 4,444,385 | 0 | EUR 107,808 | EUR 82.45 | EUR 80.45 |
| 2025-04-07 (Monday) | 53,904 | EUR 4,336,577 | EUR 4,336,577 | 0 | EUR -83,551 | EUR 80.45 | EUR 82 |
| 2025-04-04 (Friday) | 53,904 | EUR 4,420,128 | EUR 4,420,128 | -3,458 | EUR -885,857 | EUR 82 | EUR 92.5 |
| 2025-04-02 (Wednesday) | 57,362 | EUR 5,305,985 | EUR 5,305,985 | -494 | EUR -19,660 | EUR 92.5 | EUR 92.05 |
| 2025-04-01 (Tuesday) | 57,856 | EUR 5,325,645 | EUR 5,325,645 | 0 | EUR 95,463 | EUR 92.05 | EUR 90.4 |
| 2025-03-31 (Monday) | 57,856 | EUR 5,230,182 | EUR 5,230,182 | 0 | EUR -170,676 | EUR 90.4 | EUR 93.35 |
| 2025-03-28 (Friday) | 57,856 | EUR 5,400,858 | EUR 5,400,858 | 0 | EUR -66,534 | EUR 93.35 | EUR 94.5 |
| 2025-03-27 (Thursday) | 57,856 | EUR 5,467,392 | EUR 5,467,392 | -494 | EUR -180,888 | EUR 94.5 | EUR 96.8 |
| 2025-03-26 (Wednesday) | 58,350 | EUR 5,648,280 | EUR 5,648,280 | 0 | EUR -177,968 | EUR 96.8 | EUR 99.85 |
| 2025-03-25 (Tuesday) | 58,350 | EUR 5,826,248 | EUR 5,826,248 | 0 | EUR 186,720 | EUR 99.85 | EUR 96.65 |
| 2025-03-24 (Monday) | 58,350 | EUR 5,639,528 | EUR 5,639,528 | 0 | EUR -67,102 | EUR 96.65 | EUR 97.8 |
| 2025-03-21 (Friday) | 58,350 | EUR 5,706,630 | EUR 5,706,630 | 0 | EUR -70,020 | EUR 97.8 | EUR 99 |
| 2025-03-20 (Thursday) | 58,350 | EUR 5,776,650 | EUR 5,776,650 | 0 | EUR -145,875 | EUR 99 | EUR 101.5 |
| 2025-03-19 (Wednesday) | 58,350 | EUR 5,922,525 | EUR 5,922,525 | 0 | EUR 87,525 | EUR 101.5 | EUR 100 |
| 2025-03-18 (Tuesday) | 58,350 | EUR 5,835,000 | EUR 5,835,000 | 0 | EUR 137,122 | EUR 100 | EUR 97.65 |
| 2025-03-17 (Monday) | 58,350 | EUR 5,697,878 | EUR 5,697,878 | 0 | EUR 20,423 | EUR 97.65 | EUR 97.3 |
| 2025-03-14 (Friday) | 58,350 | EUR 5,677,455 | EUR 5,677,455 | 0 | EUR 268,410 | EUR 97.3 | EUR 92.7 |
| 2025-03-13 (Thursday) | 58,350 | EUR 5,409,045 | EUR 5,409,045 | 0 | EUR -58,350 | EUR 92.7 | EUR 93.7 |
| 2025-03-12 (Wednesday) | 58,350 | EUR 5,467,395 | EUR 5,467,395 | 0 | EUR 46,680 | EUR 93.7 | EUR 92.9 |
| 2025-03-11 (Tuesday) | 58,350 | EUR 5,420,715 | EUR 5,420,715 | 0 | EUR 8,752 | EUR 92.9 | EUR 92.75 |
| 2025-03-10 (Monday) | 58,350 | EUR 5,411,963 | EUR 5,411,963 | 0 | EUR -142,957 | EUR 92.75 | EUR 95.2 |
| 2025-03-07 (Friday) | 58,350 | EUR 5,554,920 | EUR 5,554,920 | 0 | EUR 26,257 | EUR 95.2 | EUR 94.75 |
| 2025-03-06 (Thursday) | 58,350 | EUR 5,528,663 | EUR 5,528,663 | 0 | EUR -370,522 | EUR 94.75 | EUR 101.1 |
| 2025-03-05 (Wednesday) | 58,350 | EUR 5,899,185 | EUR 5,899,185 | 0 | EUR 437,625 | EUR 101.1 | EUR 93.6 |
| 2025-03-04 (Tuesday) | 58,350 | EUR 5,461,560 | EUR 5,461,560 | 0 | EUR -274,245 | EUR 93.6 | EUR 98.3 |
| 2025-03-03 (Monday) | 58,350 | EUR 5,735,805 | EUR 5,735,805 | 0 | EUR -99,195 | EUR 98.3 | EUR 100 |
| 2025-02-28 (Friday) | 58,350 | EUR 5,835,000 | EUR 5,835,000 | 3,060 | EUR 239,652 | EUR 100 | EUR 101.2 |
| 2025-02-27 (Thursday) | 55,290 | EUR 5,595,348 | EUR 5,595,348 | 0 | EUR -204,573 | EUR 101.2 | EUR 104.9 |
| 2025-02-26 (Wednesday) | 55,290 | EUR 5,799,921 | EUR 5,799,921 | 0 | EUR 22,116 | EUR 104.9 | EUR 104.5 |
| 2025-02-25 (Tuesday) | 55,290 | EUR 5,777,805 | EUR 5,777,805 | 0 | EUR 38,703 | EUR 104.5 | EUR 103.8 |
| 2025-02-24 (Monday) | 55,290 | EUR 5,739,102 | EUR 5,739,102 | 0 | EUR -138,225 | EUR 103.8 | EUR 106.3 |
| 2025-02-21 (Friday) | 55,290 | EUR 5,877,327 | EUR 5,877,327 | 0 | EUR -38,703 | EUR 106.3 | EUR 107 |
| 2025-02-20 (Thursday) | 55,290 | EUR 5,916,030 | EUR 5,916,030 | 0 | EUR 71,877 | EUR 107 | EUR 105.7 |
| 2025-02-19 (Wednesday) | 55,290 | EUR 5,844,153 | EUR 5,844,153 | 0 | EUR 533,548 | EUR 105.7 | EUR 96.05 |
| 2025-02-18 (Tuesday) | 55,290 | EUR 5,310,605 | EUR 5,310,605 | -938 | EUR -19,809 | EUR 96.05 | EUR 94.8 |
| 2025-02-17 (Monday) | 56,228 | EUR 5,330,414 | EUR 5,330,414 | 0 | EUR 2,811 | EUR 94.8 | EUR 94.75 |
| 2025-02-14 (Friday) | 56,228 | EUR 5,327,603 | EUR 5,327,603 | -2,340 | EUR -242,214 | EUR 94.75 | EUR 95.1 |
| 2025-02-13 (Thursday) | 58,568 | EUR 5,569,817 | EUR 5,569,817 | 0 | EUR 111,279 | EUR 95.1 | EUR 93.2 |
| 2025-02-12 (Wednesday) | 58,568 | EUR 5,458,538 | EUR 5,458,538 | 0 | EUR -32,212 | EUR 93.2 | EUR 93.75 |
| 2025-02-11 (Tuesday) | 58,568 | EUR 5,490,750 | EUR 5,490,750 | 476 | EUR 117,240 | EUR 93.75 | EUR 92.5 |
| 2025-02-10 (Monday) | 58,092 | EUR 5,373,510 | EUR 5,373,510 | 0 | EUR 14,523 | EUR 92.5 | EUR 92.25 |
| 2025-02-07 (Friday) | 58,092 | EUR 5,358,987 | EUR 5,358,987 | 0 | EUR -55,187 | EUR 92.25 | EUR 93.2 |
| 2025-02-06 (Thursday) | 58,092 | EUR 5,414,174 | EUR 5,414,174 | 0 | EUR 238,177 | EUR 93.2 | EUR 89.1 |
| 2025-02-05 (Wednesday) | 58,092 | EUR 5,175,997 | EUR 5,175,997 | 0 | EUR -200,418 | EUR 89.1 | EUR 92.55 |
| 2025-02-04 (Tuesday) | 58,092 | EUR 5,376,415 | EUR 5,376,415 | 0 | EUR -20,332 | EUR 92.55 | EUR 92.9 |
| 2025-02-03 (Monday) | 58,092 | EUR 5,396,747 | EUR 5,396,747 | 0 | EUR -72,615 | EUR 92.9 | EUR 94.15 |
| 2025-01-31 (Friday) | 58,092 | EUR 5,469,362 | EUR 5,469,362 | 0 | EUR -46,473 | EUR 94.15 | EUR 94.95 |
| 2025-01-30 (Thursday) | 58,092 | EUR 5,515,835 | EUR 5,515,835 | 0 | EUR 0 | EUR 94.95 | EUR 94.95 |
| 2025-01-29 (Wednesday) | 58,092 | EUR 5,515,835 | EUR 5,515,835 | 0 | EUR 69,710 | EUR 94.95 | EUR 93.75 |
| 2025-01-28 (Tuesday) | 58,092 | EUR 5,446,125 | EUR 5,446,125 | 0 | EUR -58,092 | EUR 93.75 | EUR 94.75 |
| 2025-01-27 (Monday) | 58,092 | EUR 5,504,217 | EUR 5,504,217 | 0 | EUR -113,279 | EUR 94.75 | EUR 96.7 |
| 2025-01-24 (Friday) | 58,092 | EUR 5,617,496 | EUR 5,617,496 | 0 | EUR -40,665 | EUR 96.7 | EUR 97.4 |
| 2025-01-23 (Thursday) | 58,092 | EUR 5,658,161 | EUR 5,658,161 | 0 | EUR 2,905 | EUR 97.4 | EUR 97.35 |
| 2025-01-22 (Wednesday) | 58,092 | EUR 5,655,256 | EUR 5,655,256 | ||||
| 2025-01-21 (Tuesday) | 58,092 | EUR 5,611,687 | EUR 5,611,687 | ||||
| 2025-01-20 (Monday) | 58,092 | EUR 5,626,210 | EUR 5,626,210 | ||||
| 2025-01-17 (Friday) | 58,092 | EUR 5,591,355 | EUR 5,591,355 | ||||
| 2025-01-16 (Thursday) | 58,092 | EUR 5,454,839 | EUR 5,454,839 | ||||
| 2025-01-15 (Wednesday) | 58,092 | EUR 5,489,694 | EUR 5,489,694 | ||||
| 2025-01-14 (Tuesday) | 58,092 | EUR 5,274,754 | EUR 5,274,754 | ||||
| 2025-01-13 (Monday) | 58,092 | EUR 5,327,036 | EUR 5,327,036 | ||||
| 2025-01-10 (Friday) | 58,092 | EUR 5,350,273 | EUR 5,350,273 | ||||
| 2025-01-09 (Thursday) | 58,092 | EUR 5,896,338 | EUR 5,896,338 | ||||
| 2025-01-09 (Thursday) | 58,092 | EUR 5,896,338 | EUR 5,896,338 | ||||
| 2025-01-09 (Thursday) | 58,092 | EUR 5,896,338 | EUR 5,896,338 | ||||
| 2025-01-08 (Wednesday) | 58,092 | EUR 5,739,490 | EUR 5,739,490 | ||||
| 2025-01-08 (Wednesday) | 58,092 | EUR 5,739,490 | EUR 5,739,490 | ||||
| 2025-01-08 (Wednesday) | 58,092 | EUR 5,739,490 | EUR 5,739,490 | ||||
| 2025-01-02 (Thursday) | 58,092 | EUR 6,058,996 | EUR 6,058,996 | 0 | EUR 69,711 | EUR 104.3 | EUR 103.1 |
| 2024-12-30 (Monday) | 58,092 | EUR 5,989,285 | EUR 5,989,285 | -1,058 | EUR -605,940 | EUR 103.1 | EUR 111.5 |
| 2024-12-06 (Friday) | 59,150 | EUR 6,595,225 | EUR 6,595,225 | 0 | EUR 124,215 | EUR 111.5 | EUR 109.4 |
| 2024-12-05 (Thursday) | 59,150 | EUR 6,471,010 | EUR 6,471,010 | 387 | EUR 59,967 | EUR 109.4 | EUR 109.1 |
| 2024-12-04 (Wednesday) | 58,763 | EUR 6,411,043 | EUR 6,411,043 | 0 | EUR 158,660 | EUR 109.1 | EUR 106.4 |
| 2024-12-03 (Tuesday) | 58,763 | EUR 6,252,383 | EUR 6,252,383 | 0 | EUR -5,877 | EUR 106.4 | EUR 106.5 |
| 2024-12-02 (Monday) | 58,763 | EUR 6,258,260 | EUR 6,258,260 | 0 | EUR -52,886 | EUR 106.5 | EUR 107.4 |
| 2024-11-29 (Friday) | 58,763 | EUR 6,311,146 | EUR 6,311,146 | 0 | EUR -35,258 | EUR 107.4 | EUR 108 |
| 2024-11-28 (Thursday) | 58,763 | EUR 6,346,404 | EUR 6,346,404 | 0 | EUR 35,258 | EUR 108 | EUR 107.4 |
| 2024-11-27 (Wednesday) | 58,763 | EUR 6,311,146 | EUR 6,311,146 | 0 | EUR 11,752 | EUR 107.4 | EUR 107.2 |
| 2024-11-26 (Tuesday) | 58,763 | EUR 6,299,394 | EUR 6,299,394 | 0 | EUR 47,011 | EUR 107.2 | EUR 106.4 |
| 2024-11-25 (Monday) | 58,763 | EUR 6,252,383 | EUR 6,252,383 | 880 | EUR 134,150 | EUR 106.4 | EUR 105.7 |
| 2024-11-22 (Friday) | 57,883 | EUR 6,118,233 | EUR 6,118,233 | 0 | EUR -191,014 | EUR 105.7 | EUR 109 |
| 2024-11-21 (Thursday) | 57,883 | EUR 6,309,247 | EUR 6,309,247 | 0 | EUR -57,883 | EUR 109 | EUR 110 |
| 2024-11-20 (Wednesday) | 57,883 | EUR 6,367,130 | EUR 6,367,130 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2024-11-19 (Tuesday) | 57,883 | EUR 6,367,130 | EUR 6,367,130 | 0 | EUR -133,131 | EUR 110 | EUR 112.3 |
| 2024-11-18 (Monday) | 57,883 | EUR 6,500,261 | EUR 6,500,261 | 0 | EUR -98,401 | EUR 112.3 | EUR 114 |
| 2024-11-12 (Tuesday) | 57,883 | EUR 6,598,662 | EUR 6,598,662 | 0 | EUR -289,415 | EUR 114 | EUR 119 |
| 2024-11-08 (Friday) | 57,883 | EUR 6,888,077 | EUR 6,888,077 | 0 | EUR -52,095 | EUR 119 | EUR 119.9 |
| 2024-11-07 (Thursday) | 57,883 | EUR 6,940,172 | EUR 6,940,172 | 0 | EUR -335,721 | EUR 119.9 | EUR 125.7 |
| 2024-11-06 (Wednesday) | 57,883 | EUR 7,275,893 | EUR 7,275,893 | 0 | EUR -358,875 | EUR 125.7 | EUR 131.9 |
| 2024-11-05 (Tuesday) | 57,883 | EUR 7,634,768 | EUR 7,634,768 | 0 | EUR 75,248 | EUR 131.9 | EUR 130.6 |
| 2024-11-04 (Monday) | 57,883 | EUR 7,559,520 | EUR 7,559,520 | 0 | EUR 11,577 | EUR 130.6 | EUR 130.4 |
| 2024-11-01 (Friday) | 57,883 | EUR 7,547,943 | EUR 7,547,943 | 0 | EUR 167,860 | EUR 130.4 | EUR 127.5 |
| 2024-10-31 (Thursday) | 57,883 | EUR 7,380,083 | EUR 7,380,083 | 0 | EUR -52,094 | EUR 127.5 | EUR 128.4 |
| 2024-10-30 (Wednesday) | 57,883 | EUR 7,432,177 | EUR 7,432,177 | 0 | EUR -590,407 | EUR 128.4 | EUR 138.6 |
| 2024-10-29 (Tuesday) | 57,883 | EUR 8,022,584 | EUR 8,022,584 | 0 | EUR -11,576 | EUR 138.6 | EUR 138.8 |
| 2024-10-28 (Monday) | 57,883 | EUR 8,034,160 | EUR 8,034,160 | -318 | EUR 136,284 | EUR 138.8 | EUR 135.7 |
| 2024-10-25 (Friday) | 58,201 | EUR 7,897,876 | EUR 7,897,876 | 0 | EUR 69,841 | EUR 135.7 | EUR 134.5 |
| 2024-10-24 (Thursday) | 58,201 | EUR 7,828,035 | EUR 7,828,035 | 0 | EUR 23,281 | EUR 134.5 | EUR 134.1 |
| 2024-10-23 (Wednesday) | 58,201 | EUR 7,804,754 | EUR 7,804,754 | 0 | EUR 23,280 | EUR 134.1 | EUR 133.7 |
| 2024-10-22 (Tuesday) | 58,201 | EUR 7,781,474 | EUR 7,781,474 | 0 | EUR -209,523 | EUR 133.7 | EUR 137.3 |
| 2024-10-21 (Monday) | 58,201 | EUR 7,990,997 | EUR 7,990,997 | 0 | EUR -11,641 | EUR 137.3 | EUR 137.5 |
| 2024-10-18 (Friday) | 58,201 | EUR 8,002,638 | EUR 8,002,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 498 | 98.850* | 101.84 | |||
| 2025-04-25 | SELL | -63 | 90.900* | 102.47 Profit of 6,455 on sale | |||
| 2025-04-04 | SELL | -3,458 | 82.000* | 105.28 Profit of 364,063 on sale | |||
| 2025-04-02 | SELL | -494 | 92.500* | 105.44 Profit of 52,086 on sale | |||
| 2025-03-27 | SELL | -494 | 94.500* | 106.10 Profit of 52,412 on sale | |||
| 2025-02-28 | BUY | 3,060 | 100.000* | 109.05 | |||
| 2025-02-18 | SELL | -938 | 96.050* | 109.89 Profit of 103,080 on sale | |||
| 2025-02-14 | SELL | -2,340 | 94.750* | 110.51 Profit of 258,594 on sale | |||
| 2025-02-11 | BUY | 476 | 93.750* | 111.59 | |||
| 2024-12-30 | SELL | -1,058 | 103.100* | 119.56 Profit of 126,496 on sale | |||
| 2024-12-05 | BUY | 387 | 109.400* | 120.19 | |||
| 2024-11-25 | BUY | 880 | 106.400* | 125.10 | |||
| 2024-10-28 | SELL | -318 | 138.800* | 135.06 Profit of 42,949 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.