| 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 | RENK Group AG |
| Ticker | R3NK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000RENK730 |
| LEI | 894500H8CNSZ53EI6K63 |
Show aggregate R3NK.DE holdings
| Date | Number of R3NK.DE Shares Held | Base Market Value of R3NK.DE Shares | Local Market Value of R3NK.DE Shares | Change in R3NK.DE Shares Held | Change in R3NK.DE Base Value | Current Price per R3NK.DE Share Held | Previous Price per R3NK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 100,023 | EUR 5,802,334 | EUR 5,802,334 | ||||
| 2025-05-08 (Thursday) | 99,345 | EUR 5,940,831 | EUR 5,940,831 | 911 | EUR 289,735 | EUR 59.8 | EUR 57.41 |
| 2025-05-07 (Wednesday) | 98,434 | EUR 5,651,096 | EUR 5,651,096 | 0 | EUR -130,917 | EUR 57.41 | EUR 58.74 |
| 2025-05-06 (Tuesday) | 98,434 | EUR 5,782,013 | EUR 5,782,013 | 0 | EUR 75,794 | EUR 58.74 | EUR 57.97 |
| 2025-05-05 (Monday) | 98,434 | EUR 5,706,219 | EUR 5,706,219 | 0 | EUR 251,991 | EUR 57.97 | EUR 55.41 |
| 2025-05-02 (Friday) | 98,434 | EUR 5,454,228 | EUR 5,454,228 | 0 | EUR 249,038 | EUR 55.41 | EUR 52.88 |
| 2025-05-01 (Thursday) | 98,434 | EUR 5,205,190 | EUR 5,205,190 | 0 | EUR 0 | EUR 52.88 | EUR 52.88 |
| 2025-04-30 (Wednesday) | 98,434 | EUR 5,205,190 | EUR 5,205,190 | 0 | EUR 140,761 | EUR 52.88 | EUR 51.45 |
| 2025-04-29 (Tuesday) | 98,434 | EUR 5,064,429 | EUR 5,064,429 | 0 | EUR 258,881 | EUR 51.45 | EUR 48.82 |
| 2025-04-28 (Monday) | 98,434 | EUR 4,805,548 | EUR 4,805,548 | 0 | EUR -53,154 | EUR 48.82 | EUR 49.36 |
| 2025-04-25 (Friday) | 98,434 | EUR 4,858,702 | EUR 4,858,702 | -119 | EUR 30,591 | EUR 49.36 | EUR 48.99 |
| 2025-04-24 (Thursday) | 98,553 | EUR 4,828,111 | EUR 4,828,111 | 0 | EUR 149,307 | EUR 48.99 | EUR 47.475 |
| 2025-04-23 (Wednesday) | 98,553 | EUR 4,678,804 | EUR 4,678,804 | 0 | EUR -274,470 | EUR 47.475 | EUR 50.26 |
| 2025-04-22 (Tuesday) | 98,553 | EUR 4,953,274 | EUR 4,953,274 | ||||
| 2025-04-21 (Monday) | 98,553 | EUR 4,922,722 | EUR 4,922,722 | 0 | EUR 0 | EUR 49.95 | EUR 49.95 |
| 2025-04-18 (Friday) | 98,553 | EUR 4,922,722 | EUR 4,922,722 | 0 | EUR 0 | EUR 49.95 | EUR 49.95 |
| 2025-04-17 (Thursday) | 98,553 | EUR 4,922,722 | EUR 4,922,722 | 0 | EUR -53,219 | EUR 49.95 | EUR 50.49 |
| 2025-04-16 (Wednesday) | 98,553 | EUR 4,975,941 | EUR 4,975,941 | 0 | EUR -137,974 | EUR 50.49 | EUR 51.89 |
| 2025-04-15 (Tuesday) | 98,553 | EUR 5,113,915 | EUR 5,113,915 | 0 | EUR 399,632 | EUR 51.89 | EUR 47.835 |
| 2025-04-14 (Monday) | 98,553 | EUR 4,714,283 | EUR 4,714,283 | 0 | EUR 247,368 | EUR 47.835 | EUR 45.325 |
| 2025-04-11 (Friday) | 98,553 | EUR 4,466,915 | EUR 4,466,915 | 0 | EUR -20,696 | EUR 45.325 | EUR 45.535 |
| 2025-04-10 (Thursday) | 98,553 | EUR 4,487,611 | EUR 4,487,611 | 0 | EUR 149,801 | EUR 45.535 | EUR 44.015 |
| 2025-04-09 (Wednesday) | 98,553 | EUR 4,337,810 | EUR 4,337,810 | 0 | EUR -113,336 | EUR 44.015 | EUR 45.165 |
| 2025-04-08 (Tuesday) | 98,553 | EUR 4,451,146 | EUR 4,451,146 | 0 | EUR 475,518 | EUR 45.165 | EUR 40.34 |
| 2025-04-07 (Monday) | 98,553 | EUR 3,975,628 | EUR 3,975,628 | 0 | EUR -101,510 | EUR 40.34 | EUR 41.37 |
| 2025-04-04 (Friday) | 98,553 | EUR 4,077,138 | EUR 4,077,138 | -6,328 | EUR -647,227 | EUR 41.37 | EUR 45.045 |
| 2025-04-02 (Wednesday) | 104,881 | EUR 4,724,365 | EUR 4,724,365 | -904 | EUR -141,216 | EUR 45.045 | EUR 45.995 |
| 2025-04-01 (Tuesday) | 105,785 | EUR 4,865,581 | EUR 4,865,581 | 0 | EUR 176,661 | EUR 45.995 | EUR 44.325 |
| 2025-03-31 (Monday) | 105,785 | EUR 4,688,920 | EUR 4,688,920 | 0 | EUR 117,421 | EUR 44.325 | EUR 43.215 |
| 2025-03-28 (Friday) | 105,785 | EUR 4,571,499 | EUR 4,571,499 | 0 | EUR -278,743 | EUR 43.215 | EUR 45.85 |
| 2025-03-27 (Thursday) | 105,785 | EUR 4,850,242 | EUR 4,850,242 | -904 | EUR -25,445 | EUR 45.85 | EUR 45.7 |
| 2025-03-26 (Wednesday) | 106,689 | EUR 4,875,687 | EUR 4,875,687 | 0 | EUR 189,906 | EUR 45.7 | EUR 43.92 |
| 2025-03-25 (Tuesday) | 106,689 | EUR 4,685,781 | EUR 4,685,781 | 0 | EUR 89,619 | EUR 43.92 | EUR 43.08 |
| 2025-03-24 (Monday) | 106,689 | EUR 4,596,162 | EUR 4,596,162 | 0 | EUR 113,090 | EUR 43.08 | EUR 42.02 |
| 2025-03-21 (Friday) | 106,689 | EUR 4,483,072 | EUR 4,483,072 | 0 | EUR -70,415 | EUR 42.02 | EUR 42.68 |
| 2025-03-20 (Thursday) | 106,689 | EUR 4,553,487 | EUR 4,553,487 | 0 | EUR -178,170 | EUR 42.68 | EUR 44.35 |
| 2025-03-19 (Wednesday) | 106,689 | EUR 4,731,657 | EUR 4,731,657 | 0 | EUR -420,355 | EUR 44.35 | EUR 48.29 |
| 2025-03-18 (Tuesday) | 106,689 | EUR 5,152,012 | EUR 5,152,012 | 0 | EUR 438,492 | EUR 48.29 | EUR 44.18 |
| 2025-03-17 (Monday) | 106,689 | EUR 4,713,520 | EUR 4,713,520 | 0 | EUR 421,955 | EUR 44.18 | EUR 40.225 |
| 2025-03-14 (Friday) | 106,689 | EUR 4,291,565 | EUR 4,291,565 | 0 | EUR 258,721 | EUR 40.225 | EUR 37.8 |
| 2025-03-13 (Thursday) | 106,689 | EUR 4,032,844 | EUR 4,032,844 | 0 | EUR 224,580 | EUR 37.8 | EUR 35.695 |
| 2025-03-12 (Wednesday) | 106,689 | EUR 3,808,264 | EUR 3,808,264 | 0 | EUR 154,166 | EUR 35.695 | EUR 34.25 |
| 2025-03-11 (Tuesday) | 106,689 | EUR 3,654,098 | EUR 3,654,098 | 0 | EUR 60,812 | EUR 34.25 | EUR 33.68 |
| 2025-03-10 (Monday) | 106,689 | EUR 3,593,286 | EUR 3,593,286 | 0 | EUR -195,240 | EUR 33.68 | EUR 35.51 |
| 2025-03-07 (Friday) | 106,689 | EUR 3,788,526 | EUR 3,788,526 | 0 | EUR -269,390 | EUR 35.51 | EUR 38.035 |
| 2025-03-06 (Thursday) | 106,689 | EUR 4,057,916 | EUR 4,057,916 | 0 | EUR 70,415 | EUR 38.035 | EUR 37.375 |
| 2025-03-05 (Wednesday) | 106,689 | EUR 3,987,501 | EUR 3,987,501 | 0 | EUR 253,386 | EUR 37.375 | EUR 35 |
| 2025-03-04 (Tuesday) | 106,689 | EUR 3,734,115 | EUR 3,734,115 | 0 | EUR -54,945 | EUR 35 | EUR 35.515 |
| 2025-03-03 (Monday) | 106,689 | EUR 3,789,060 | EUR 3,789,060 | 0 | EUR 602,260 | EUR 35.515 | EUR 29.87 |
| 2025-02-28 (Friday) | 106,689 | EUR 3,186,800 | EUR 3,186,800 | -1,898 | EUR -125,104 | EUR 29.87 | EUR 30.5 |
| 2025-02-27 (Thursday) | 108,587 | EUR 3,311,904 | EUR 3,311,904 | 0 | EUR -27,146 | EUR 30.5 | EUR 30.75 |
| 2025-02-26 (Wednesday) | 108,587 | EUR 3,339,050 | EUR 3,339,050 | 0 | EUR 52,122 | EUR 30.75 | EUR 30.27 |
| 2025-02-25 (Tuesday) | 108,587 | EUR 3,286,928 | EUR 3,286,928 | 0 | EUR 198,714 | EUR 30.27 | EUR 28.44 |
| 2025-02-24 (Monday) | 108,587 | EUR 3,088,214 | EUR 3,088,214 | 0 | EUR 91,213 | EUR 28.44 | EUR 27.6 |
| 2025-02-21 (Friday) | 108,587 | EUR 2,997,001 | EUR 2,997,001 | 0 | EUR -89,584 | EUR 27.6 | EUR 28.425 |
| 2025-02-20 (Thursday) | 108,587 | EUR 3,086,585 | EUR 3,086,585 | 0 | EUR -82,527 | EUR 28.425 | EUR 29.185 |
| 2025-02-19 (Wednesday) | 108,587 | EUR 3,169,112 | EUR 3,169,112 | 0 | EUR -51,035 | EUR 29.185 | EUR 29.655 |
| 2025-02-18 (Tuesday) | 108,587 | EUR 3,220,147 | EUR 3,220,147 | -1,840 | EUR -4,321 | EUR 29.655 | EUR 29.2 |
| 2025-02-17 (Monday) | 110,427 | EUR 3,224,468 | EUR 3,224,468 | 0 | EUR 458,272 | EUR 29.2 | EUR 25.05 |
| 2025-02-14 (Friday) | 110,427 | EUR 2,766,196 | EUR 2,766,196 | -4,600 | EUR -99,127 | EUR 25.05 | EUR 24.91 |
| 2025-02-13 (Thursday) | 115,027 | EUR 2,865,323 | EUR 2,865,323 | 0 | EUR 53,488 | EUR 24.91 | EUR 24.445 |
| 2025-02-12 (Wednesday) | 115,027 | EUR 2,811,835 | EUR 2,811,835 | 0 | EUR -70,742 | EUR 24.445 | EUR 25.06 |
| 2025-02-11 (Tuesday) | 115,027 | EUR 2,882,577 | EUR 2,882,577 | 0 | EUR 300,796 | EUR 25.06 | EUR 22.445 |
| 2025-02-10 (Monday) | 115,027 | EUR 2,581,781 | EUR 2,581,781 | 0 | EUR 0 | EUR 22.445 | EUR 22.445 |
| 2025-02-07 (Friday) | 115,027 | EUR 2,581,781 | EUR 2,581,781 | 0 | EUR -28,757 | EUR 22.445 | EUR 22.695 |
| 2025-02-06 (Thursday) | 115,027 | EUR 2,610,538 | EUR 2,610,538 | 0 | EUR -162,763 | EUR 22.695 | EUR 24.11 |
| 2025-02-05 (Wednesday) | 115,027 | EUR 2,773,301 | EUR 2,773,301 | 0 | EUR -22,430 | EUR 24.11 | EUR 24.305 |
| 2025-02-04 (Tuesday) | 115,027 | EUR 2,795,731 | EUR 2,795,731 | 0 | EUR 33,933 | EUR 24.305 | EUR 24.01 |
| 2025-02-03 (Monday) | 115,027 | EUR 2,761,798 | EUR 2,761,798 | 0 | EUR -63,265 | EUR 24.01 | EUR 24.56 |
| 2025-01-31 (Friday) | 115,027 | EUR 2,825,063 | EUR 2,825,063 | 0 | EUR 70,166 | EUR 24.56 | EUR 23.95 |
| 2025-01-30 (Thursday) | 115,027 | EUR 2,754,897 | EUR 2,754,897 | 0 | EUR 152,986 | EUR 23.95 | EUR 22.62 |
| 2025-01-29 (Wednesday) | 115,027 | EUR 2,601,911 | EUR 2,601,911 | 0 | EUR -117,327 | EUR 22.62 | EUR 23.64 |
| 2025-01-28 (Tuesday) | 115,027 | EUR 2,719,238 | EUR 2,719,238 | 0 | EUR 91,446 | EUR 23.64 | EUR 22.845 |
| 2025-01-27 (Monday) | 115,027 | EUR 2,627,792 | EUR 2,627,792 | 0 | EUR -2,300 | EUR 22.845 | EUR 22.865 |
| 2025-01-24 (Friday) | 115,027 | EUR 2,630,092 | EUR 2,630,092 | 0 | EUR 12,077 | EUR 22.865 | EUR 22.76 |
| 2025-01-23 (Thursday) | 115,027 | EUR 2,618,015 | EUR 2,618,015 | 0 | EUR 73,043 | EUR 22.76 | EUR 22.125 |
| 2025-01-22 (Wednesday) | 115,027 | EUR 2,544,972 | EUR 2,544,972 | ||||
| 2025-01-21 (Tuesday) | 115,027 | EUR 2,539,796 | EUR 2,539,796 | ||||
| 2025-01-20 (Monday) | 115,027 | EUR 2,594,434 | EUR 2,594,434 | ||||
| 2025-01-17 (Friday) | 115,027 | EUR 2,605,362 | EUR 2,605,362 | ||||
| 2025-01-16 (Thursday) | 115,027 | EUR 2,556,475 | EUR 2,556,475 | ||||
| 2025-01-15 (Wednesday) | 115,027 | EUR 2,445,474 | EUR 2,445,474 | ||||
| 2025-01-14 (Tuesday) | 115,027 | EUR 2,426,495 | EUR 2,426,495 | ||||
| 2025-01-13 (Monday) | 115,027 | EUR 2,387,961 | EUR 2,387,961 | ||||
| 2025-01-10 (Friday) | 115,027 | EUR 2,437,997 | EUR 2,437,997 | ||||
| 2025-01-09 (Thursday) | 115,027 | EUR 2,406,940 | EUR 2,406,940 | ||||
| 2025-01-09 (Thursday) | 115,027 | EUR 2,406,940 | EUR 2,406,940 | ||||
| 2025-01-09 (Thursday) | 115,027 | EUR 2,406,940 | EUR 2,406,940 | ||||
| 2025-01-08 (Wednesday) | 115,027 | EUR 2,391,411 | EUR 2,391,411 | ||||
| 2025-01-08 (Wednesday) | 115,027 | EUR 2,391,411 | EUR 2,391,411 | ||||
| 2025-01-08 (Wednesday) | 115,027 | EUR 2,391,411 | EUR 2,391,411 | ||||
| 2025-01-02 (Thursday) | 115,027 | EUR 2,158,597 | EUR 2,158,597 | 0 | EUR 49,692 | EUR 18.766 | EUR 18.334 |
| 2024-12-30 (Monday) | 115,027 | EUR 2,108,905 | EUR 2,108,905 | -920 | EUR -321,344 | EUR 18.334 | EUR 20.96 |
| 2024-12-06 (Friday) | 115,947 | EUR 2,430,249 | EUR 2,430,249 | 0 | EUR -45,799 | EUR 20.96 | EUR 21.355 |
| 2024-12-05 (Thursday) | 115,947 | EUR 2,476,048 | EUR 2,476,048 | 0 | EUR 67,829 | EUR 21.355 | EUR 20.77 |
| 2024-12-04 (Wednesday) | 115,947 | EUR 2,408,219 | EUR 2,408,219 | 0 | EUR 35,943 | EUR 20.77 | EUR 20.46 |
| 2024-12-03 (Tuesday) | 115,947 | EUR 2,372,276 | EUR 2,372,276 | 0 | EUR 6,957 | EUR 20.46 | EUR 20.4 |
| 2024-12-02 (Monday) | 115,947 | EUR 2,365,319 | EUR 2,365,319 | 0 | EUR 59,133 | EUR 20.4 | EUR 19.89 |
| 2024-11-29 (Friday) | 115,947 | EUR 2,306,186 | EUR 2,306,186 | 0 | EUR 33,625 | EUR 19.89 | EUR 19.6 |
| 2024-11-28 (Thursday) | 115,947 | EUR 2,272,561 | EUR 2,272,561 | 0 | EUR 18,551 | EUR 19.6 | EUR 19.44 |
| 2024-11-27 (Wednesday) | 115,947 | EUR 2,254,010 | EUR 2,254,010 | 0 | EUR 46,843 | EUR 19.44 | EUR 19.036 |
| 2024-11-26 (Tuesday) | 115,947 | EUR 2,207,167 | EUR 2,207,167 | 0 | EUR -29,219 | EUR 19.036 | EUR 19.288 |
| 2024-11-25 (Monday) | 115,947 | EUR 2,236,386 | EUR 2,236,386 | 2,011 | EUR -48,031 | EUR 19.288 | EUR 20.05 |
| 2024-11-22 (Friday) | 113,936 | EUR 2,284,417 | EUR 2,284,417 | 0 | EUR -53,550 | EUR 20.05 | EUR 20.52 |
| 2024-11-21 (Thursday) | 113,936 | EUR 2,337,967 | EUR 2,337,967 | 0 | EUR 13,103 | EUR 20.52 | EUR 20.405 |
| 2024-11-20 (Wednesday) | 113,936 | EUR 2,324,864 | EUR 2,324,864 | 0 | EUR -14,812 | EUR 20.405 | EUR 20.535 |
| 2024-11-19 (Tuesday) | 113,936 | EUR 2,339,676 | EUR 2,339,676 | 0 | EUR 82,376 | EUR 20.535 | EUR 19.812 |
| 2024-11-18 (Monday) | 113,936 | EUR 2,257,300 | EUR 2,257,300 | 0 | EUR -81,236 | EUR 19.812 | EUR 20.525 |
| 2024-11-12 (Tuesday) | 113,936 | EUR 2,338,536 | EUR 2,338,536 | 0 | EUR 81,920 | EUR 20.525 | EUR 19.806 |
| 2024-11-08 (Friday) | 113,936 | EUR 2,256,616 | EUR 2,256,616 | 0 | EUR 36,459 | EUR 19.806 | EUR 19.486 |
| 2024-11-07 (Thursday) | 113,936 | EUR 2,220,157 | EUR 2,220,157 | 0 | EUR 149,256 | EUR 19.486 | EUR 18.176 |
| 2024-11-06 (Wednesday) | 113,936 | EUR 2,070,901 | EUR 2,070,901 | 0 | EUR -24,382 | EUR 18.176 | EUR 18.39 |
| 2024-11-05 (Tuesday) | 113,936 | EUR 2,095,283 | EUR 2,095,283 | 0 | EUR 48,992 | EUR 18.39 | EUR 17.96 |
| 2024-11-04 (Monday) | 113,936 | EUR 2,046,291 | EUR 2,046,291 | 0 | EUR -55,600 | EUR 17.96 | EUR 18.448 |
| 2024-11-01 (Friday) | 113,936 | EUR 2,101,891 | EUR 2,101,891 | 0 | EUR 10,482 | EUR 18.448 | EUR 18.356 |
| 2024-10-31 (Thursday) | 113,936 | EUR 2,091,409 | EUR 2,091,409 | 0 | EUR -44,663 | EUR 18.356 | EUR 18.748 |
| 2024-10-30 (Wednesday) | 113,936 | EUR 2,136,072 | EUR 2,136,072 | 0 | EUR -33,953 | EUR 18.748 | EUR 19.046 |
| 2024-10-29 (Tuesday) | 113,936 | EUR 2,170,025 | EUR 2,170,025 | 0 | EUR -2,735 | EUR 19.046 | EUR 19.07 |
| 2024-10-28 (Monday) | 113,936 | EUR 2,172,760 | EUR 2,172,760 | 0 | EUR -29,623 | EUR 19.07 | EUR 19.33 |
| 2024-10-25 (Friday) | 113,936 | EUR 2,202,383 | EUR 2,202,383 | 0 | EUR 44,663 | EUR 19.33 | EUR 18.938 |
| 2024-10-24 (Thursday) | 113,936 | EUR 2,157,720 | EUR 2,157,720 | 0 | EUR -684 | EUR 18.938 | EUR 18.944 |
| 2024-10-23 (Wednesday) | 113,936 | EUR 2,158,404 | EUR 2,158,404 | 0 | EUR -12,760 | EUR 18.944 | EUR 19.056 |
| 2024-10-22 (Tuesday) | 113,936 | EUR 2,171,164 | EUR 2,171,164 | 0 | EUR 10,482 | EUR 19.056 | EUR 18.964 |
| 2024-10-21 (Monday) | 113,936 | EUR 2,160,682 | EUR 2,160,682 | 0 | EUR 18,685 | EUR 18.964 | EUR 18.8 |
| 2024-10-18 (Friday) | 113,936 | EUR 2,141,997 | EUR 2,141,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 911 | 59.800* | 32.31 | |||
| 2025-04-25 | SELL | -119 | 49.360* | 30.30 Profit of 3,606 on sale | |||
| 2025-04-04 | SELL | -6,328 | 41.370* | 27.48 Profit of 173,922 on sale | |||
| 2025-04-02 | SELL | -904 | 45.045* | 27.27 Profit of 24,652 on sale | |||
| 2025-03-27 | SELL | -904 | 45.850* | 26.37 Profit of 23,838 on sale | |||
| 2025-02-28 | SELL | -1,898 | 29.870* | 22.20 Profit of 42,129 on sale | |||
| 2025-02-18 | SELL | -1,840 | 29.655* | 21.07 Profit of 38,776 on sale | |||
| 2025-02-14 | SELL | -4,600 | 25.050* | 20.83 Profit of 95,805 on sale | |||
| 2024-12-30 | SELL | -920 | 18.334* | 19.54 Profit of 17,978 on sale | |||
| 2024-11-25 | BUY | 2,011 | 19.288* | 19.27 |
* (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.