| 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 | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000606306 |
| LEI | 9ZHRYM6F437SQJ6OUG95 |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 217,698 | EUR 5,472,928 | EUR 5,472,928 | 1,997 | EUR 201,196 | EUR 25.14 | EUR 24.44 |
| 2025-05-07 (Wednesday) | 215,701 | EUR 5,271,732 | EUR 5,271,732 | 0 | EUR 103,536 | EUR 24.44 | EUR 23.96 |
| 2025-05-06 (Tuesday) | 215,701 | EUR 5,168,196 | EUR 5,168,196 | 0 | EUR -73,338 | EUR 23.96 | EUR 24.3 |
| 2025-05-05 (Monday) | 215,701 | EUR 5,241,534 | EUR 5,241,534 | 0 | EUR 77,652 | EUR 24.3 | EUR 23.94 |
| 2025-05-02 (Friday) | 215,701 | EUR 5,163,882 | EUR 5,163,882 | 0 | EUR 99,223 | EUR 23.94 | EUR 23.48 |
| 2025-05-01 (Thursday) | 215,701 | EUR 5,064,659 | EUR 5,064,659 | 0 | EUR 0 | EUR 23.48 | EUR 23.48 |
| 2025-04-30 (Wednesday) | 215,701 | EUR 5,064,659 | EUR 5,064,659 | 0 | EUR -25,885 | EUR 23.48 | EUR 23.6 |
| 2025-04-29 (Tuesday) | 215,701 | EUR 5,090,544 | EUR 5,090,544 | 0 | EUR -12,942 | EUR 23.6 | EUR 23.66 |
| 2025-04-28 (Monday) | 215,701 | EUR 5,103,486 | EUR 5,103,486 | 0 | EUR 112,165 | EUR 23.66 | EUR 23.14 |
| 2025-04-25 (Friday) | 215,701 | EUR 4,991,321 | EUR 4,991,321 | -320 | EUR -3,085 | EUR 23.14 | EUR 23.12 |
| 2025-04-24 (Thursday) | 216,021 | EUR 4,994,406 | EUR 4,994,406 | 0 | EUR -4,320 | EUR 23.12 | EUR 23.14 |
| 2025-04-23 (Wednesday) | 216,021 | EUR 4,998,726 | EUR 4,998,726 | 0 | EUR 311,070 | EUR 23.14 | EUR 21.7 |
| 2025-04-22 (Tuesday) | 216,021 | EUR 4,687,656 | EUR 4,687,656 | ||||
| 2025-04-21 (Monday) | 216,021 | EUR 4,670,374 | EUR 4,670,374 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-18 (Friday) | 216,021 | EUR 4,670,374 | EUR 4,670,374 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-17 (Thursday) | 216,021 | EUR 4,670,374 | EUR 4,670,374 | 0 | EUR -34,563 | EUR 21.62 | EUR 21.78 |
| 2025-04-16 (Wednesday) | 216,021 | EUR 4,704,937 | EUR 4,704,937 | 0 | EUR -47,525 | EUR 21.78 | EUR 22 |
| 2025-04-15 (Tuesday) | 216,021 | EUR 4,752,462 | EUR 4,752,462 | 0 | EUR 112,331 | EUR 22 | EUR 21.48 |
| 2025-04-14 (Monday) | 216,021 | EUR 4,640,131 | EUR 4,640,131 | 0 | EUR 108,010 | EUR 21.48 | EUR 20.98 |
| 2025-04-11 (Friday) | 216,021 | EUR 4,532,121 | EUR 4,532,121 | 0 | EUR -60,485 | EUR 20.98 | EUR 21.26 |
| 2025-04-10 (Thursday) | 216,021 | EUR 4,592,606 | EUR 4,592,606 | 0 | EUR 228,982 | EUR 21.26 | EUR 20.2 |
| 2025-04-09 (Wednesday) | 216,021 | EUR 4,363,624 | EUR 4,363,624 | 0 | EUR -185,778 | EUR 20.2 | EUR 21.06 |
| 2025-04-08 (Tuesday) | 216,021 | EUR 4,549,402 | EUR 4,549,402 | 0 | EUR 257,065 | EUR 21.06 | EUR 19.87 |
| 2025-04-07 (Monday) | 216,021 | EUR 4,292,337 | EUR 4,292,337 | 0 | EUR -265,706 | EUR 19.87 | EUR 21.1 |
| 2025-04-04 (Friday) | 216,021 | EUR 4,558,043 | EUR 4,558,043 | -13,874 | EUR -1,014,612 | EUR 21.1 | EUR 24.24 |
| 2025-04-02 (Wednesday) | 229,895 | EUR 5,572,655 | EUR 5,572,655 | -1,982 | EUR -99,056 | EUR 24.24 | EUR 24.46 |
| 2025-04-01 (Tuesday) | 231,877 | EUR 5,671,711 | EUR 5,671,711 | 0 | EUR 171,589 | EUR 24.46 | EUR 23.72 |
| 2025-03-31 (Monday) | 231,877 | EUR 5,500,122 | EUR 5,500,122 | 0 | EUR -417,379 | EUR 23.72 | EUR 25.52 |
| 2025-03-28 (Friday) | 231,877 | EUR 5,917,501 | EUR 5,917,501 | 0 | EUR -185,502 | EUR 25.52 | EUR 26.32 |
| 2025-03-27 (Thursday) | 231,877 | EUR 6,103,003 | EUR 6,103,003 | -1,982 | EUR -75,552 | EUR 26.32 | EUR 26.42 |
| 2025-03-26 (Wednesday) | 233,859 | EUR 6,178,555 | EUR 6,178,555 | 0 | EUR 98,221 | EUR 26.42 | EUR 26 |
| 2025-03-25 (Tuesday) | 233,859 | EUR 6,080,334 | EUR 6,080,334 | 0 | EUR 9,354 | EUR 26 | EUR 25.96 |
| 2025-03-24 (Monday) | 233,859 | EUR 6,070,980 | EUR 6,070,980 | 0 | EUR 173,056 | EUR 25.96 | EUR 25.22 |
| 2025-03-21 (Friday) | 233,859 | EUR 5,897,924 | EUR 5,897,924 | 0 | EUR 9,354 | EUR 25.22 | EUR 25.18 |
| 2025-03-20 (Thursday) | 233,859 | EUR 5,888,570 | EUR 5,888,570 | 0 | EUR -130,961 | EUR 25.18 | EUR 25.74 |
| 2025-03-19 (Wednesday) | 233,859 | EUR 6,019,531 | EUR 6,019,531 | 0 | EUR -98,220 | EUR 25.74 | EUR 26.16 |
| 2025-03-18 (Tuesday) | 233,859 | EUR 6,117,751 | EUR 6,117,751 | 0 | EUR 28,063 | EUR 26.16 | EUR 26.04 |
| 2025-03-17 (Monday) | 233,859 | EUR 6,089,688 | EUR 6,089,688 | 0 | EUR -28,063 | EUR 26.04 | EUR 26.16 |
| 2025-03-14 (Friday) | 233,859 | EUR 6,117,751 | EUR 6,117,751 | 0 | EUR 84,189 | EUR 26.16 | EUR 25.8 |
| 2025-03-13 (Thursday) | 233,859 | EUR 6,033,562 | EUR 6,033,562 | 0 | EUR -51,449 | EUR 25.8 | EUR 26.02 |
| 2025-03-12 (Wednesday) | 233,859 | EUR 6,085,011 | EUR 6,085,011 | 0 | EUR 98,221 | EUR 26.02 | EUR 25.6 |
| 2025-03-11 (Tuesday) | 233,859 | EUR 5,986,790 | EUR 5,986,790 | 0 | EUR -28,063 | EUR 25.6 | EUR 25.72 |
| 2025-03-10 (Monday) | 233,859 | EUR 6,014,853 | EUR 6,014,853 | 0 | EUR -159,025 | EUR 25.72 | EUR 26.4 |
| 2025-03-07 (Friday) | 233,859 | EUR 6,173,878 | EUR 6,173,878 | 0 | EUR -102,898 | EUR 26.4 | EUR 26.84 |
| 2025-03-06 (Thursday) | 233,859 | EUR 6,276,776 | EUR 6,276,776 | 0 | EUR 42,095 | EUR 26.84 | EUR 26.66 |
| 2025-03-05 (Wednesday) | 233,859 | EUR 6,234,681 | EUR 6,234,681 | 0 | EUR 519,167 | EUR 26.66 | EUR 24.44 |
| 2025-03-04 (Tuesday) | 233,859 | EUR 5,715,514 | EUR 5,715,514 | 0 | EUR -201,119 | EUR 24.44 | EUR 25.3 |
| 2025-03-03 (Monday) | 233,859 | EUR 5,916,633 | EUR 5,916,633 | 0 | EUR -116,929 | EUR 25.3 | EUR 25.8 |
| 2025-02-28 (Friday) | 233,859 | EUR 6,033,562 | EUR 6,033,562 | -1,731 | EUR -233,132 | EUR 25.8 | EUR 26.6 |
| 2025-02-27 (Thursday) | 235,590 | EUR 6,266,694 | EUR 6,266,694 | 0 | EUR 216,743 | EUR 26.6 | EUR 25.68 |
| 2025-02-26 (Wednesday) | 235,590 | EUR 6,049,951 | EUR 6,049,951 | 0 | EUR 259,149 | EUR 25.68 | EUR 24.58 |
| 2025-02-25 (Tuesday) | 235,590 | EUR 5,790,802 | EUR 5,790,802 | 0 | EUR 103,659 | EUR 24.58 | EUR 24.14 |
| 2025-02-24 (Monday) | 235,590 | EUR 5,687,143 | EUR 5,687,143 | 0 | EUR -56,541 | EUR 24.14 | EUR 24.38 |
| 2025-02-21 (Friday) | 235,590 | EUR 5,743,684 | EUR 5,743,684 | 0 | EUR 98,948 | EUR 24.38 | EUR 23.96 |
| 2025-02-20 (Thursday) | 235,590 | EUR 5,644,736 | EUR 5,644,736 | 0 | EUR -37,695 | EUR 23.96 | EUR 24.12 |
| 2025-02-19 (Wednesday) | 235,590 | EUR 5,682,431 | EUR 5,682,431 | 0 | EUR -193,184 | EUR 24.12 | EUR 24.94 |
| 2025-02-18 (Tuesday) | 235,590 | EUR 5,875,615 | EUR 5,875,615 | -3,992 | EUR -42,060 | EUR 24.94 | EUR 24.7 |
| 2025-02-17 (Monday) | 239,582 | EUR 5,917,675 | EUR 5,917,675 | 0 | EUR -81,458 | EUR 24.7 | EUR 25.04 |
| 2025-02-14 (Friday) | 239,582 | EUR 5,999,133 | EUR 5,999,133 | -9,980 | EUR -95,171 | EUR 25.04 | EUR 24.42 |
| 2025-02-13 (Thursday) | 249,562 | EUR 6,094,304 | EUR 6,094,304 | 0 | EUR 74,869 | EUR 24.42 | EUR 24.12 |
| 2025-02-12 (Wednesday) | 249,562 | EUR 6,019,435 | EUR 6,019,435 | 0 | EUR 179,684 | EUR 24.12 | EUR 23.4 |
| 2025-02-11 (Tuesday) | 249,562 | EUR 5,839,751 | EUR 5,839,751 | 0 | EUR 0 | EUR 23.4 | EUR 23.4 |
| 2025-02-10 (Monday) | 249,562 | EUR 5,839,751 | EUR 5,839,751 | 0 | EUR -14,974 | EUR 23.4 | EUR 23.46 |
| 2025-02-07 (Friday) | 249,562 | EUR 5,854,725 | EUR 5,854,725 | 0 | EUR -24,956 | EUR 23.46 | EUR 23.56 |
| 2025-02-06 (Thursday) | 249,562 | EUR 5,879,681 | EUR 5,879,681 | 0 | EUR 653,853 | EUR 23.56 | EUR 20.94 |
| 2025-02-05 (Wednesday) | 249,562 | EUR 5,225,828 | EUR 5,225,828 | 0 | EUR 44,921 | EUR 20.94 | EUR 20.76 |
| 2025-02-04 (Tuesday) | 249,562 | EUR 5,180,907 | EUR 5,180,907 | 0 | EUR 179,685 | EUR 20.76 | EUR 20.04 |
| 2025-02-03 (Monday) | 249,562 | EUR 5,001,222 | EUR 5,001,222 | 0 | EUR -479,160 | EUR 20.04 | EUR 21.96 |
| 2025-01-31 (Friday) | 249,562 | EUR 5,480,382 | EUR 5,480,382 | 0 | EUR 99,825 | EUR 21.96 | EUR 21.56 |
| 2025-01-30 (Thursday) | 249,562 | EUR 5,380,557 | EUR 5,380,557 | 0 | EUR -29,947 | EUR 21.56 | EUR 21.68 |
| 2025-01-29 (Wednesday) | 249,562 | EUR 5,410,504 | EUR 5,410,504 | 0 | EUR 29,947 | EUR 21.68 | EUR 21.56 |
| 2025-01-28 (Tuesday) | 249,562 | EUR 5,380,557 | EUR 5,380,557 | 0 | EUR 59,895 | EUR 21.56 | EUR 21.32 |
| 2025-01-27 (Monday) | 249,562 | EUR 5,320,662 | EUR 5,320,662 | 0 | EUR 29,948 | EUR 21.32 | EUR 21.2 |
| 2025-01-24 (Friday) | 249,562 | EUR 5,290,714 | EUR 5,290,714 | 0 | EUR -14,974 | EUR 21.2 | EUR 21.26 |
| 2025-01-23 (Thursday) | 249,562 | EUR 5,305,688 | EUR 5,305,688 | 0 | EUR 39,930 | EUR 21.26 | EUR 21.1 |
| 2025-01-22 (Wednesday) | 249,562 | EUR 5,265,758 | EUR 5,265,758 | ||||
| 2025-01-21 (Tuesday) | 249,562 | EUR 5,235,811 | EUR 5,235,811 | ||||
| 2025-01-20 (Monday) | 249,562 | EUR 5,400,522 | EUR 5,400,522 | ||||
| 2025-01-17 (Friday) | 249,562 | EUR 5,200,872 | EUR 5,200,872 | ||||
| 2025-01-16 (Thursday) | 249,562 | EUR 5,076,091 | EUR 5,076,091 | ||||
| 2025-01-15 (Wednesday) | 249,562 | EUR 5,101,047 | EUR 5,101,047 | ||||
| 2025-01-14 (Tuesday) | 249,562 | EUR 4,983,753 | EUR 4,983,753 | ||||
| 2025-01-13 (Monday) | 249,562 | EUR 4,843,998 | EUR 4,843,998 | ||||
| 2025-01-10 (Friday) | 249,562 | EUR 4,891,415 | EUR 4,891,415 | ||||
| 2025-01-09 (Thursday) | 249,562 | EUR 4,923,858 | EUR 4,923,858 | ||||
| 2025-01-09 (Thursday) | 249,562 | EUR 4,923,858 | EUR 4,923,858 | ||||
| 2025-01-09 (Thursday) | 249,562 | EUR 4,923,858 | EUR 4,923,858 | ||||
| 2025-01-08 (Wednesday) | 249,562 | EUR 4,866,459 | EUR 4,866,459 | ||||
| 2025-01-08 (Wednesday) | 249,562 | EUR 4,866,459 | EUR 4,866,459 | ||||
| 2025-01-08 (Wednesday) | 249,562 | EUR 4,866,459 | EUR 4,866,459 | ||||
| 2025-01-02 (Thursday) | 249,562 | EUR 4,769,130 | EUR 4,769,130 | 0 | EUR -159,720 | EUR 19.11 | EUR 19.75 |
| 2024-12-30 (Monday) | 249,562 | EUR 4,928,850 | EUR 4,928,850 | -5,154 | EUR -53,395 | EUR 19.75 | EUR 19.56 |
| 2024-12-06 (Friday) | 254,716 | EUR 4,982,245 | EUR 4,982,245 | 0 | EUR 61,132 | EUR 19.56 | EUR 19.32 |
| 2024-12-05 (Thursday) | 254,716 | EUR 4,921,113 | EUR 4,921,113 | 2,232 | EUR 146,641 | EUR 19.32 | EUR 18.91 |
| 2024-12-04 (Wednesday) | 252,484 | EUR 4,774,472 | EUR 4,774,472 | 0 | EUR 95,943 | EUR 18.91 | EUR 18.53 |
| 2024-12-03 (Tuesday) | 252,484 | EUR 4,678,529 | EUR 4,678,529 | 0 | EUR 47,972 | EUR 18.53 | EUR 18.34 |
| 2024-12-02 (Monday) | 252,484 | EUR 4,630,557 | EUR 4,630,557 | 0 | EUR -30,298 | EUR 18.34 | EUR 18.46 |
| 2024-11-29 (Friday) | 252,484 | EUR 4,660,855 | EUR 4,660,855 | 0 | EUR 78,270 | EUR 18.46 | EUR 18.15 |
| 2024-11-28 (Thursday) | 252,484 | EUR 4,582,585 | EUR 4,582,585 | 0 | EUR 113,618 | EUR 18.15 | EUR 17.7 |
| 2024-11-27 (Wednesday) | 252,484 | EUR 4,468,967 | EUR 4,468,967 | 0 | EUR 0 | EUR 17.7 | EUR 17.7 |
| 2024-11-26 (Tuesday) | 252,484 | EUR 4,468,967 | EUR 4,468,967 | 0 | EUR -60,596 | EUR 17.7 | EUR 17.94 |
| 2024-11-25 (Monday) | 252,484 | EUR 4,529,563 | EUR 4,529,563 | 2,282 | EUR 63,457 | EUR 17.94 | EUR 17.85 |
| 2024-11-22 (Friday) | 250,202 | EUR 4,466,106 | EUR 4,466,106 | 0 | EUR -57,546 | EUR 17.85 | EUR 18.08 |
| 2024-11-21 (Thursday) | 250,202 | EUR 4,523,652 | EUR 4,523,652 | 0 | EUR 20,016 | EUR 18.08 | EUR 18 |
| 2024-11-20 (Wednesday) | 250,202 | EUR 4,503,636 | EUR 4,503,636 | 0 | EUR 77,563 | EUR 18 | EUR 17.69 |
| 2024-11-19 (Tuesday) | 250,202 | EUR 4,426,073 | EUR 4,426,073 | 0 | EUR -112,591 | EUR 17.69 | EUR 18.14 |
| 2024-11-18 (Monday) | 250,202 | EUR 4,538,664 | EUR 4,538,664 | 0 | EUR -102,583 | EUR 18.14 | EUR 18.55 |
| 2024-11-12 (Tuesday) | 250,202 | EUR 4,641,247 | EUR 4,641,247 | 0 | EUR 32,526 | EUR 18.55 | EUR 18.42 |
| 2024-11-08 (Friday) | 250,202 | EUR 4,608,721 | EUR 4,608,721 | 0 | EUR -80,064 | EUR 18.42 | EUR 18.74 |
| 2024-11-07 (Thursday) | 250,202 | EUR 4,688,785 | EUR 4,688,785 | 0 | EUR 197,659 | EUR 18.74 | EUR 17.95 |
| 2024-11-06 (Wednesday) | 250,202 | EUR 4,491,126 | EUR 4,491,126 | 0 | EUR 262,712 | EUR 17.95 | EUR 16.9 |
| 2024-11-05 (Tuesday) | 250,202 | EUR 4,228,414 | EUR 4,228,414 | 0 | EUR 30,024 | EUR 16.9 | EUR 16.78 |
| 2024-11-04 (Monday) | 250,202 | EUR 4,198,390 | EUR 4,198,390 | 0 | EUR 42,535 | EUR 16.78 | EUR 16.61 |
| 2024-11-01 (Friday) | 250,202 | EUR 4,155,855 | EUR 4,155,855 | 0 | EUR 30,024 | EUR 16.61 | EUR 16.49 |
| 2024-10-31 (Thursday) | 250,202 | EUR 4,125,831 | EUR 4,125,831 | 0 | EUR -297,740 | EUR 16.49 | EUR 17.68 |
| 2024-10-30 (Wednesday) | 250,202 | EUR 4,423,571 | EUR 4,423,571 | 0 | EUR -165,134 | EUR 17.68 | EUR 18.34 |
| 2024-10-29 (Tuesday) | 250,202 | EUR 4,588,705 | EUR 4,588,705 | 0 | EUR 7,506 | EUR 18.34 | EUR 18.31 |
| 2024-10-28 (Monday) | 250,202 | EUR 4,581,199 | EUR 4,581,199 | 0 | EUR 15,012 | EUR 18.31 | EUR 18.25 |
| 2024-10-25 (Friday) | 250,202 | EUR 4,566,187 | EUR 4,566,187 | 0 | EUR 62,551 | EUR 18.25 | EUR 18 |
| 2024-10-24 (Thursday) | 250,202 | EUR 4,503,636 | EUR 4,503,636 | 0 | EUR 0 | EUR 18 | EUR 18 |
| 2024-10-23 (Wednesday) | 250,202 | EUR 4,503,636 | EUR 4,503,636 | 0 | EUR 5,004 | EUR 18 | EUR 17.98 |
| 2024-10-22 (Tuesday) | 250,202 | EUR 4,498,632 | EUR 4,498,632 | 0 | EUR -37,530 | EUR 17.98 | EUR 18.13 |
| 2024-10-21 (Monday) | 250,202 | EUR 4,536,162 | EUR 4,536,162 | 0 | EUR -55,045 | EUR 18.13 | EUR 18.35 |
| 2024-10-18 (Friday) | 250,202 | EUR 4,591,207 | EUR 4,591,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,997 | 25.140* | 22.00 | |||
| 2025-04-25 | SELL | -320 | 23.140* | 21.83 Profit of 6,986 on sale | |||
| 2025-04-04 | SELL | -13,874 | 21.100* | 21.89 Profit of 303,700 on sale | |||
| 2025-04-02 | SELL | -1,982 | 24.240* | 21.86 Profit of 43,329 on sale | |||
| 2025-03-27 | SELL | -1,982 | 26.320* | 21.70 Profit of 43,009 on sale | |||
| 2025-02-28 | SELL | -1,731 | 25.800* | 20.36 Profit of 35,240 on sale | |||
| 2025-02-18 | SELL | -3,992 | 24.940* | 19.66 Profit of 78,489 on sale | |||
| 2025-02-14 | SELL | -9,980 | 25.040* | 19.45 Profit of 194,101 on sale | |||
| 2024-12-30 | SELL | -5,154 | 19.750* | 18.05 Profit of 93,021 on sale | |||
| 2024-12-05 | BUY | 2,232 | 19.320* | 17.95 | |||
| 2024-11-25 | BUY | 2,282 | 17.940* | 17.85 |
* (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.