| 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 | Remy Cointreau SA |
| Ticker | RCO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130395 |
| LEI | 5493004V6A3Z027YT216 |
Show aggregate RCO.PA holdings
| Date | Number of RCO.PA Shares Held | Base Market Value of RCO.PA Shares | Local Market Value of RCO.PA Shares | Change in RCO.PA Shares Held | Change in RCO.PA Base Value | Current Price per RCO.PA Share Held | Previous Price per RCO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,192 | EUR 1,897,677 | EUR 1,897,677 | 360 | EUR 22,868 | EUR 48.42 | EUR 48.28 |
| 2025-05-07 (Wednesday) | 38,832 | EUR 1,874,809 | EUR 1,874,809 | 0 | EUR -2,330 | EUR 48.28 | EUR 48.34 |
| 2025-05-06 (Tuesday) | 38,832 | EUR 1,877,139 | EUR 1,877,139 | 0 | EUR -3,883 | EUR 48.34 | EUR 48.44 |
| 2025-05-05 (Monday) | 38,832 | EUR 1,881,022 | EUR 1,881,022 | 0 | EUR -19,416 | EUR 48.44 | EUR 48.94 |
| 2025-05-02 (Friday) | 38,832 | EUR 1,900,438 | EUR 1,900,438 | 0 | EUR 62,131 | EUR 48.94 | EUR 47.34 |
| 2025-05-01 (Thursday) | 38,832 | EUR 1,838,307 | EUR 1,838,307 | 0 | EUR 0 | EUR 47.34 | EUR 47.34 |
| 2025-04-30 (Wednesday) | 38,832 | EUR 1,838,307 | EUR 1,838,307 | 0 | EUR 37,279 | EUR 47.34 | EUR 46.38 |
| 2025-04-29 (Tuesday) | 38,832 | EUR 1,801,028 | EUR 1,801,028 | 0 | EUR -6,990 | EUR 46.38 | EUR 46.56 |
| 2025-04-28 (Monday) | 38,832 | EUR 1,808,018 | EUR 1,808,018 | 0 | EUR 11,650 | EUR 46.56 | EUR 46.26 |
| 2025-04-25 (Friday) | 38,832 | EUR 1,796,368 | EUR 1,796,368 | -360 | EUR -19,005 | EUR 46.26 | EUR 46.32 |
| 2025-04-24 (Thursday) | 39,192 | EUR 1,815,373 | EUR 1,815,373 | 0 | EUR 783 | EUR 46.32 | EUR 46.3 |
| 2025-04-23 (Wednesday) | 39,192 | EUR 1,814,590 | EUR 1,814,590 | 0 | EUR 45,463 | EUR 46.3 | EUR 45.14 |
| 2025-04-22 (Tuesday) | 39,192 | EUR 1,769,127 | EUR 1,769,127 | ||||
| 2025-04-21 (Monday) | 39,192 | EUR 1,727,583 | EUR 1,727,583 | 0 | EUR 0 | EUR 44.08 | EUR 44.08 |
| 2025-04-18 (Friday) | 39,192 | EUR 1,727,583 | EUR 1,727,583 | 0 | EUR 0 | EUR 44.08 | EUR 44.08 |
| 2025-04-17 (Thursday) | 39,192 | EUR 1,727,583 | EUR 1,727,583 | 0 | EUR 10,190 | EUR 44.08 | EUR 43.82 |
| 2025-04-16 (Wednesday) | 39,192 | EUR 1,717,393 | EUR 1,717,393 | 0 | EUR 20,379 | EUR 43.82 | EUR 43.3 |
| 2025-04-15 (Tuesday) | 39,192 | EUR 1,697,014 | EUR 1,697,014 | 0 | EUR -65,058 | EUR 43.3 | EUR 44.96 |
| 2025-04-14 (Monday) | 39,192 | EUR 1,762,072 | EUR 1,762,072 | 0 | EUR 49,382 | EUR 44.96 | EUR 43.7 |
| 2025-04-11 (Friday) | 39,192 | EUR 1,712,690 | EUR 1,712,690 | 0 | EUR 3,919 | EUR 43.7 | EUR 43.6 |
| 2025-04-10 (Thursday) | 39,192 | EUR 1,708,771 | EUR 1,708,771 | 0 | EUR 43,111 | EUR 43.6 | EUR 42.5 |
| 2025-04-09 (Wednesday) | 39,192 | EUR 1,665,660 | EUR 1,665,660 | 1,013 | EUR 8,691 | EUR 42.5 | EUR 43.4 |
| 2025-04-08 (Tuesday) | 38,179 | EUR 1,656,969 | EUR 1,656,969 | 0 | EUR 93,157 | EUR 43.4 | EUR 40.96 |
| 2025-04-07 (Monday) | 38,179 | EUR 1,563,812 | EUR 1,563,812 | 0 | EUR -8,399 | EUR 40.96 | EUR 41.18 |
| 2025-04-04 (Friday) | 38,179 | EUR 1,572,211 | EUR 1,572,211 | -2,450 | EUR -220,340 | EUR 41.18 | EUR 44.12 |
| 2025-04-02 (Wednesday) | 40,629 | EUR 1,792,551 | EUR 1,792,551 | -350 | EUR 31,274 | EUR 44.12 | EUR 42.98 |
| 2025-04-01 (Tuesday) | 40,979 | EUR 1,761,277 | EUR 1,761,277 | 0 | EUR -6,557 | EUR 42.98 | EUR 43.14 |
| 2025-03-31 (Monday) | 40,979 | EUR 1,767,834 | EUR 1,767,834 | 0 | EUR -82,778 | EUR 43.14 | EUR 45.16 |
| 2025-03-28 (Friday) | 40,979 | EUR 1,850,612 | EUR 1,850,612 | 0 | EUR 54,093 | EUR 45.16 | EUR 43.84 |
| 2025-03-27 (Thursday) | 40,979 | EUR 1,796,519 | EUR 1,796,519 | -350 | EUR -59,153 | EUR 43.84 | EUR 44.9 |
| 2025-03-26 (Wednesday) | 41,329 | EUR 1,855,672 | EUR 1,855,672 | 0 | EUR 12,399 | EUR 44.9 | EUR 44.6 |
| 2025-03-25 (Tuesday) | 41,329 | EUR 1,843,273 | EUR 1,843,273 | 0 | EUR -8,266 | EUR 44.6 | EUR 44.8 |
| 2025-03-24 (Monday) | 41,329 | EUR 1,851,539 | EUR 1,851,539 | 0 | EUR -20,665 | EUR 44.8 | EUR 45.3 |
| 2025-03-21 (Friday) | 41,329 | EUR 1,872,204 | EUR 1,872,204 | 0 | EUR -14,878 | EUR 45.3 | EUR 45.66 |
| 2025-03-20 (Thursday) | 41,329 | EUR 1,887,082 | EUR 1,887,082 | 0 | EUR 23,144 | EUR 45.66 | EUR 45.1 |
| 2025-03-19 (Wednesday) | 41,329 | EUR 1,863,938 | EUR 1,863,938 | 0 | EUR -42,982 | EUR 45.1 | EUR 46.14 |
| 2025-03-18 (Tuesday) | 41,329 | EUR 1,906,920 | EUR 1,906,920 | 0 | EUR 21,491 | EUR 46.14 | EUR 45.62 |
| 2025-03-17 (Monday) | 41,329 | EUR 1,885,429 | EUR 1,885,429 | 0 | EUR 53,728 | EUR 45.62 | EUR 44.32 |
| 2025-03-14 (Friday) | 41,329 | EUR 1,831,701 | EUR 1,831,701 | 0 | EUR -22,318 | EUR 44.32 | EUR 44.86 |
| 2025-03-13 (Thursday) | 41,329 | EUR 1,854,019 | EUR 1,854,019 | 0 | EUR -90,924 | EUR 44.86 | EUR 47.06 |
| 2025-03-12 (Wednesday) | 41,329 | EUR 1,944,943 | EUR 1,944,943 | 0 | EUR -102,496 | EUR 47.06 | EUR 49.54 |
| 2025-03-11 (Tuesday) | 41,329 | EUR 2,047,439 | EUR 2,047,439 | 0 | EUR -47,941 | EUR 49.54 | EUR 50.7 |
| 2025-03-10 (Monday) | 41,329 | EUR 2,095,380 | EUR 2,095,380 | 0 | EUR 71,912 | EUR 50.7 | EUR 48.96 |
| 2025-03-07 (Friday) | 41,329 | EUR 2,023,468 | EUR 2,023,468 | 0 | EUR -59,514 | EUR 48.96 | EUR 50.4 |
| 2025-03-06 (Thursday) | 41,329 | EUR 2,082,982 | EUR 2,082,982 | 0 | EUR 29,757 | EUR 50.4 | EUR 49.68 |
| 2025-03-05 (Wednesday) | 41,329 | EUR 2,053,225 | EUR 2,053,225 | 0 | EUR 38,023 | EUR 49.68 | EUR 48.76 |
| 2025-03-04 (Tuesday) | 41,329 | EUR 2,015,202 | EUR 2,015,202 | 0 | EUR -76,045 | EUR 48.76 | EUR 50.6 |
| 2025-03-03 (Monday) | 41,329 | EUR 2,091,247 | EUR 2,091,247 | 0 | EUR -10,333 | EUR 50.6 | EUR 50.85 |
| 2025-02-28 (Friday) | 41,329 | EUR 2,101,580 | EUR 2,101,580 | -850 | EUR -11,588 | EUR 50.85 | EUR 50.1 |
| 2025-02-27 (Thursday) | 42,179 | EUR 2,113,168 | EUR 2,113,168 | 0 | EUR -31,634 | EUR 50.1 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 42,179 | EUR 2,144,802 | EUR 2,144,802 | 0 | EUR 31,634 | EUR 50.85 | EUR 50.1 |
| 2025-02-25 (Tuesday) | 42,179 | EUR 2,113,168 | EUR 2,113,168 | 0 | EUR -2,109 | EUR 50.1 | EUR 50.15 |
| 2025-02-24 (Monday) | 42,179 | EUR 2,115,277 | EUR 2,115,277 | 0 | EUR 20,668 | EUR 50.15 | EUR 49.66 |
| 2025-02-21 (Friday) | 42,179 | EUR 2,094,609 | EUR 2,094,609 | 0 | EUR 75,922 | EUR 49.66 | EUR 47.86 |
| 2025-02-20 (Thursday) | 42,179 | EUR 2,018,687 | EUR 2,018,687 | 0 | EUR -13,497 | EUR 47.86 | EUR 48.18 |
| 2025-02-19 (Wednesday) | 42,179 | EUR 2,032,184 | EUR 2,032,184 | 0 | EUR -18,559 | EUR 48.18 | EUR 48.62 |
| 2025-02-18 (Tuesday) | 42,179 | EUR 2,050,743 | EUR 2,050,743 | -714 | EUR -51,872 | EUR 48.62 | EUR 49.02 |
| 2025-02-17 (Monday) | 42,893 | EUR 2,102,615 | EUR 2,102,615 | 0 | EUR -3,431 | EUR 49.02 | EUR 49.1 |
| 2025-02-14 (Friday) | 42,893 | EUR 2,106,046 | EUR 2,106,046 | -1,785 | EUR -109,983 | EUR 49.1 | EUR 49.6 |
| 2025-02-13 (Thursday) | 44,678 | EUR 2,216,029 | EUR 2,216,029 | 0 | EUR 48,252 | EUR 49.6 | EUR 48.52 |
| 2025-02-12 (Wednesday) | 44,678 | EUR 2,167,777 | EUR 2,167,777 | 0 | EUR -47,358 | EUR 48.52 | EUR 49.58 |
| 2025-02-11 (Tuesday) | 44,678 | EUR 2,215,135 | EUR 2,215,135 | 0 | EUR -7,149 | EUR 49.58 | EUR 49.74 |
| 2025-02-10 (Monday) | 44,678 | EUR 2,222,284 | EUR 2,222,284 | 0 | EUR -6,255 | EUR 49.74 | EUR 49.88 |
| 2025-02-07 (Friday) | 44,678 | EUR 2,228,539 | EUR 2,228,539 | 0 | EUR -54,507 | EUR 49.88 | EUR 51.1 |
| 2025-02-06 (Thursday) | 44,678 | EUR 2,283,046 | EUR 2,283,046 | 0 | EUR 8,936 | EUR 51.1 | EUR 50.9 |
| 2025-02-05 (Wednesday) | 44,678 | EUR 2,274,110 | EUR 2,274,110 | 0 | EUR -42,444 | EUR 50.9 | EUR 51.85 |
| 2025-02-04 (Tuesday) | 44,678 | EUR 2,316,554 | EUR 2,316,554 | 0 | EUR -58,082 | EUR 51.85 | EUR 53.15 |
| 2025-02-03 (Monday) | 44,678 | EUR 2,374,636 | EUR 2,374,636 | 0 | EUR -93,824 | EUR 53.15 | EUR 55.25 |
| 2025-01-31 (Friday) | 44,678 | EUR 2,468,460 | EUR 2,468,460 | 0 | EUR -33,508 | EUR 55.25 | EUR 56 |
| 2025-01-30 (Thursday) | 44,678 | EUR 2,501,968 | EUR 2,501,968 | 0 | EUR 24,573 | EUR 56 | EUR 55.45 |
| 2025-01-29 (Wednesday) | 44,678 | EUR 2,477,395 | EUR 2,477,395 | 0 | EUR -196,583 | EUR 55.45 | EUR 59.85 |
| 2025-01-28 (Tuesday) | 44,678 | EUR 2,673,978 | EUR 2,673,978 | 0 | EUR 55,847 | EUR 59.85 | EUR 58.6 |
| 2025-01-27 (Monday) | 44,678 | EUR 2,618,131 | EUR 2,618,131 | 0 | EUR 42,444 | EUR 58.6 | EUR 57.65 |
| 2025-01-24 (Friday) | 44,678 | EUR 2,575,687 | EUR 2,575,687 | 0 | EUR 147,438 | EUR 57.65 | EUR 54.35 |
| 2025-01-23 (Thursday) | 44,678 | EUR 2,428,249 | EUR 2,428,249 | 0 | EUR -11,170 | EUR 54.35 | EUR 54.6 |
| 2025-01-22 (Wednesday) | 44,678 | EUR 2,439,419 | EUR 2,439,419 | ||||
| 2025-01-21 (Tuesday) | 44,678 | EUR 2,488,565 | EUR 2,488,565 | ||||
| 2025-01-20 (Monday) | 44,678 | EUR 2,504,202 | EUR 2,504,202 | ||||
| 2025-01-17 (Friday) | 44,678 | EUR 2,475,161 | EUR 2,475,161 | ||||
| 2025-01-16 (Thursday) | 44,678 | EUR 2,426,015 | EUR 2,426,015 | ||||
| 2025-01-15 (Wednesday) | 44,678 | EUR 2,358,998 | EUR 2,358,998 | ||||
| 2025-01-14 (Tuesday) | 44,678 | EUR 2,350,063 | EUR 2,350,063 | ||||
| 2025-01-13 (Monday) | 44,678 | EUR 2,439,419 | EUR 2,439,419 | ||||
| 2025-01-10 (Friday) | 44,678 | EUR 2,466,226 | EUR 2,466,226 | ||||
| 2025-01-09 (Thursday) | 44,678 | EUR 2,591,324 | EUR 2,591,324 | ||||
| 2025-01-09 (Thursday) | 44,678 | EUR 2,591,324 | EUR 2,591,324 | ||||
| 2025-01-09 (Thursday) | 44,678 | EUR 2,591,324 | EUR 2,591,324 | ||||
| 2025-01-08 (Wednesday) | 44,678 | EUR 2,589,090 | EUR 2,589,090 | ||||
| 2025-01-08 (Wednesday) | 44,678 | EUR 2,589,090 | EUR 2,589,090 | ||||
| 2025-01-08 (Wednesday) | 44,678 | EUR 2,589,090 | EUR 2,589,090 | ||||
| 2025-01-02 (Thursday) | 44,678 | EUR 2,573,453 | EUR 2,573,453 | 0 | EUR -15,637 | EUR 57.6 | EUR 57.95 |
| 2024-12-30 (Monday) | 44,678 | EUR 2,589,090 | EUR 2,589,090 | -357 | EUR -131,024 | EUR 57.95 | EUR 60.4 |
| 2024-12-06 (Friday) | 45,035 | EUR 2,720,114 | EUR 2,720,114 | 0 | EUR 60,797 | EUR 60.4 | EUR 59.05 |
| 2024-12-05 (Thursday) | 45,035 | EUR 2,659,317 | EUR 2,659,317 | 0 | EUR 49,539 | EUR 59.05 | EUR 57.95 |
| 2024-12-04 (Wednesday) | 45,035 | EUR 2,609,778 | EUR 2,609,778 | 0 | EUR -49,539 | EUR 57.95 | EUR 59.05 |
| 2024-12-03 (Tuesday) | 45,035 | EUR 2,659,317 | EUR 2,659,317 | 0 | EUR -13,510 | EUR 59.05 | EUR 59.35 |
| 2024-12-02 (Monday) | 45,035 | EUR 2,672,827 | EUR 2,672,827 | 0 | EUR 45,035 | EUR 59.35 | EUR 58.35 |
| 2024-11-29 (Friday) | 45,035 | EUR 2,627,792 | EUR 2,627,792 | 0 | EUR -33,777 | EUR 58.35 | EUR 59.1 |
| 2024-11-28 (Thursday) | 45,035 | EUR 2,661,569 | EUR 2,661,569 | 0 | EUR 76,560 | EUR 59.1 | EUR 57.4 |
| 2024-11-27 (Wednesday) | 45,035 | EUR 2,585,009 | EUR 2,585,009 | 0 | EUR -4,504 | EUR 57.4 | EUR 57.5 |
| 2024-11-26 (Tuesday) | 45,035 | EUR 2,589,513 | EUR 2,589,513 | 0 | EUR -33,776 | EUR 57.5 | EUR 58.25 |
| 2024-11-25 (Monday) | 45,035 | EUR 2,623,289 | EUR 2,623,289 | 1,177 | EUR 182,591 | EUR 58.25 | EUR 55.65 |
| 2024-11-22 (Friday) | 43,858 | EUR 2,440,698 | EUR 2,440,698 | 0 | EUR 10,965 | EUR 55.65 | EUR 55.4 |
| 2024-11-21 (Thursday) | 43,858 | EUR 2,429,733 | EUR 2,429,733 | 0 | EUR -48,244 | EUR 55.4 | EUR 56.5 |
| 2024-11-20 (Wednesday) | 43,858 | EUR 2,477,977 | EUR 2,477,977 | 0 | EUR 4,386 | EUR 56.5 | EUR 56.4 |
| 2024-11-19 (Tuesday) | 43,858 | EUR 2,473,591 | EUR 2,473,591 | 0 | EUR -4,386 | EUR 56.4 | EUR 56.5 |
| 2024-11-18 (Monday) | 43,858 | EUR 2,477,977 | EUR 2,477,977 | 0 | EUR 74,559 | EUR 56.5 | EUR 54.8 |
| 2024-11-12 (Tuesday) | 43,858 | EUR 2,403,418 | EUR 2,403,418 | 0 | EUR -28,508 | EUR 54.8 | EUR 55.45 |
| 2024-11-08 (Friday) | 43,858 | EUR 2,431,926 | EUR 2,431,926 | 0 | EUR -54,823 | EUR 55.45 | EUR 56.7 |
| 2024-11-07 (Thursday) | 43,858 | EUR 2,486,749 | EUR 2,486,749 | 0 | EUR 114,031 | EUR 56.7 | EUR 54.1 |
| 2024-11-06 (Wednesday) | 43,858 | EUR 2,372,718 | EUR 2,372,718 | 0 | EUR -111,838 | EUR 54.1 | EUR 56.65 |
| 2024-11-05 (Tuesday) | 43,858 | EUR 2,484,556 | EUR 2,484,556 | 0 | EUR 0 | EUR 56.65 | EUR 56.65 |
| 2024-11-04 (Monday) | 43,858 | EUR 2,484,556 | EUR 2,484,556 | 0 | EUR -37,279 | EUR 56.65 | EUR 57.5 |
| 2024-11-01 (Friday) | 43,858 | EUR 2,521,835 | EUR 2,521,835 | 0 | EUR 6,579 | EUR 57.5 | EUR 57.35 |
| 2024-10-31 (Thursday) | 43,858 | EUR 2,515,256 | EUR 2,515,256 | 0 | EUR -32,894 | EUR 57.35 | EUR 58.1 |
| 2024-10-30 (Wednesday) | 43,858 | EUR 2,548,150 | EUR 2,548,150 | 0 | EUR -94,295 | EUR 58.1 | EUR 60.25 |
| 2024-10-29 (Tuesday) | 43,858 | EUR 2,642,445 | EUR 2,642,445 | 0 | EUR 13,158 | EUR 60.25 | EUR 59.95 |
| 2024-10-28 (Monday) | 43,858 | EUR 2,629,287 | EUR 2,629,287 | 0 | EUR -13,158 | EUR 59.95 | EUR 60.25 |
| 2024-10-25 (Friday) | 43,858 | EUR 2,642,445 | EUR 2,642,445 | 0 | EUR 26,315 | EUR 60.25 | EUR 59.65 |
| 2024-10-24 (Thursday) | 43,858 | EUR 2,616,130 | EUR 2,616,130 | 0 | EUR -35,086 | EUR 59.65 | EUR 60.45 |
| 2024-10-23 (Wednesday) | 43,858 | EUR 2,651,216 | EUR 2,651,216 | 0 | EUR -8,772 | EUR 60.45 | EUR 60.65 |
| 2024-10-22 (Tuesday) | 43,858 | EUR 2,659,988 | EUR 2,659,988 | 0 | EUR 6,579 | EUR 60.65 | EUR 60.5 |
| 2024-10-21 (Monday) | 43,858 | EUR 2,653,409 | EUR 2,653,409 | 0 | EUR -30,701 | EUR 60.5 | EUR 61.2 |
| 2024-10-18 (Friday) | 43,858 | EUR 2,684,110 | EUR 2,684,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 360 | 48.420* | 51.07 | |||
| 2025-04-25 | SELL | -360 | 46.260* | 51.40 Profit of 18,504 on sale | |||
| 2025-04-09 | BUY | 1,013 | 42.500* | 52.32 | |||
| 2025-04-04 | SELL | -2,450 | 41.180* | 52.69 Profit of 129,100 on sale | |||
| 2025-04-02 | SELL | -350 | 44.120* | 52.80 Profit of 18,479 on sale | |||
| 2025-03-27 | SELL | -350 | 43.840* | 53.26 Profit of 18,641 on sale | |||
| 2025-02-28 | SELL | -850 | 50.850* | 55.20 Profit of 46,916 on sale | |||
| 2025-02-18 | SELL | -714 | 48.620* | 56.10 Profit of 40,054 on sale | |||
| 2025-02-14 | SELL | -1,785 | 49.100* | 56.39 Profit of 100,647 on sale | |||
| 2024-12-30 | SELL | -357 | 57.950* | 57.93 Profit of 20,681 on sale | |||
| 2024-11-25 | BUY | 1,177 | 58.250* | 57.59 |
* (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.