| 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 | Rubis SCA |
| Ticker | RUI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013269123 |
| LEI | 969500MGFIKUGLTC9742 |
Show aggregate RUI.PA holdings
| Date | Number of RUI.PA Shares Held | Base Market Value of RUI.PA Shares | Local Market Value of RUI.PA Shares | Change in RUI.PA Shares Held | Change in RUI.PA Base Value | Current Price per RUI.PA Share Held | Previous Price per RUI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,515 | EUR 3,842,599 | EUR 3,842,599 | 1,179 | EUR 91,280 | EUR 29.9 | EUR 29.46 |
| 2025-05-07 (Wednesday) | 127,336 | EUR 3,751,319 | EUR 3,751,319 | 0 | EUR 7,641 | EUR 29.46 | EUR 29.4 |
| 2025-05-06 (Tuesday) | 127,336 | EUR 3,743,678 | EUR 3,743,678 | 0 | EUR 99,322 | EUR 29.4 | EUR 28.62 |
| 2025-05-05 (Monday) | 127,336 | EUR 3,644,356 | EUR 3,644,356 | 0 | EUR -17,827 | EUR 28.62 | EUR 28.76 |
| 2025-05-02 (Friday) | 127,336 | EUR 3,662,183 | EUR 3,662,183 | 0 | EUR 25,467 | EUR 28.76 | EUR 28.56 |
| 2025-05-01 (Thursday) | 127,336 | EUR 3,636,716 | EUR 3,636,716 | 0 | EUR 0 | EUR 28.56 | EUR 28.56 |
| 2025-04-30 (Wednesday) | 127,336 | EUR 3,636,716 | EUR 3,636,716 | 0 | EUR 7,640 | EUR 28.56 | EUR 28.5 |
| 2025-04-29 (Tuesday) | 127,336 | EUR 3,629,076 | EUR 3,629,076 | 0 | EUR 5,093 | EUR 28.5 | EUR 28.46 |
| 2025-04-28 (Monday) | 127,336 | EUR 3,623,983 | EUR 3,623,983 | 0 | EUR 25,468 | EUR 28.46 | EUR 28.26 |
| 2025-04-25 (Friday) | 127,336 | EUR 3,598,515 | EUR 3,598,515 | 195 | EUR 8,053 | EUR 28.26 | EUR 28.24 |
| 2025-04-24 (Thursday) | 127,141 | EUR 3,590,462 | EUR 3,590,462 | 0 | EUR 25,428 | EUR 28.24 | EUR 28.04 |
| 2025-04-23 (Wednesday) | 127,141 | EUR 3,565,034 | EUR 3,565,034 | 0 | EUR 40,685 | EUR 28.04 | EUR 27.72 |
| 2025-04-22 (Tuesday) | 127,141 | EUR 3,524,349 | EUR 3,524,349 | ||||
| 2025-04-21 (Monday) | 127,141 | EUR 3,509,092 | EUR 3,509,092 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-18 (Friday) | 127,141 | EUR 3,509,092 | EUR 3,509,092 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-17 (Thursday) | 127,141 | EUR 3,509,092 | EUR 3,509,092 | 0 | EUR -10,171 | EUR 27.6 | EUR 27.68 |
| 2025-04-16 (Wednesday) | 127,141 | EUR 3,519,263 | EUR 3,519,263 | 0 | EUR 17,800 | EUR 27.68 | EUR 27.54 |
| 2025-04-15 (Tuesday) | 127,141 | EUR 3,501,463 | EUR 3,501,463 | 0 | EUR 78,827 | EUR 27.54 | EUR 26.92 |
| 2025-04-14 (Monday) | 127,141 | EUR 3,422,636 | EUR 3,422,636 | 0 | EUR 256,825 | EUR 26.92 | EUR 24.9 |
| 2025-04-11 (Friday) | 127,141 | EUR 3,165,811 | EUR 3,165,811 | 0 | EUR 205,969 | EUR 24.9 | EUR 23.28 |
| 2025-04-10 (Thursday) | 127,141 | EUR 2,959,842 | EUR 2,959,842 | 0 | EUR 61,027 | EUR 23.28 | EUR 22.8 |
| 2025-04-09 (Wednesday) | 127,141 | EUR 2,898,815 | EUR 2,898,815 | 0 | EUR -119,512 | EUR 22.8 | EUR 23.74 |
| 2025-04-08 (Tuesday) | 127,141 | EUR 3,018,327 | EUR 3,018,327 | 0 | EUR 132,226 | EUR 23.74 | EUR 22.7 |
| 2025-04-07 (Monday) | 127,141 | EUR 2,886,101 | EUR 2,886,101 | 0 | EUR -134,769 | EUR 22.7 | EUR 23.76 |
| 2025-04-04 (Friday) | 127,141 | EUR 3,020,870 | EUR 3,020,870 | -8,162 | EUR -472,653 | EUR 23.76 | EUR 25.82 |
| 2025-04-02 (Wednesday) | 135,303 | EUR 3,493,523 | EUR 3,493,523 | -1,166 | EUR -41,024 | EUR 25.82 | EUR 25.9 |
| 2025-04-01 (Tuesday) | 136,469 | EUR 3,534,547 | EUR 3,534,547 | 0 | EUR -19,106 | EUR 25.9 | EUR 26.04 |
| 2025-03-31 (Monday) | 136,469 | EUR 3,553,653 | EUR 3,553,653 | 0 | EUR -46,399 | EUR 26.04 | EUR 26.38 |
| 2025-03-28 (Friday) | 136,469 | EUR 3,600,052 | EUR 3,600,052 | 0 | EUR -40,941 | EUR 26.38 | EUR 26.68 |
| 2025-03-27 (Thursday) | 136,469 | EUR 3,640,993 | EUR 3,640,993 | -1,166 | EUR -42,120 | EUR 26.68 | EUR 26.76 |
| 2025-03-26 (Wednesday) | 137,635 | EUR 3,683,113 | EUR 3,683,113 | 0 | EUR 52,302 | EUR 26.76 | EUR 26.38 |
| 2025-03-25 (Tuesday) | 137,635 | EUR 3,630,811 | EUR 3,630,811 | 0 | EUR 27,527 | EUR 26.38 | EUR 26.18 |
| 2025-03-24 (Monday) | 137,635 | EUR 3,603,284 | EUR 3,603,284 | 0 | EUR 110,108 | EUR 26.18 | EUR 25.38 |
| 2025-03-21 (Friday) | 137,635 | EUR 3,493,176 | EUR 3,493,176 | 0 | EUR -93,592 | EUR 25.38 | EUR 26.06 |
| 2025-03-20 (Thursday) | 137,635 | EUR 3,586,768 | EUR 3,586,768 | 0 | EUR 16,516 | EUR 26.06 | EUR 25.94 |
| 2025-03-19 (Wednesday) | 137,635 | EUR 3,570,252 | EUR 3,570,252 | 0 | EUR 90,839 | EUR 25.94 | EUR 25.28 |
| 2025-03-18 (Tuesday) | 137,635 | EUR 3,479,413 | EUR 3,479,413 | 0 | EUR -278,023 | EUR 25.28 | EUR 27.3 |
| 2025-03-17 (Monday) | 137,635 | EUR 3,757,436 | EUR 3,757,436 | 0 | EUR 68,818 | EUR 27.3 | EUR 26.8 |
| 2025-03-14 (Friday) | 137,635 | EUR 3,688,618 | EUR 3,688,618 | 0 | EUR 187,184 | EUR 26.8 | EUR 25.44 |
| 2025-03-13 (Thursday) | 137,635 | EUR 3,501,434 | EUR 3,501,434 | 0 | EUR -63,313 | EUR 25.44 | EUR 25.9 |
| 2025-03-12 (Wednesday) | 137,635 | EUR 3,564,747 | EUR 3,564,747 | 0 | EUR 71,571 | EUR 25.9 | EUR 25.38 |
| 2025-03-11 (Tuesday) | 137,635 | EUR 3,493,176 | EUR 3,493,176 | 0 | EUR -46,796 | EUR 25.38 | EUR 25.72 |
| 2025-03-10 (Monday) | 137,635 | EUR 3,539,972 | EUR 3,539,972 | 0 | EUR -52,302 | EUR 25.72 | EUR 26.1 |
| 2025-03-07 (Friday) | 137,635 | EUR 3,592,274 | EUR 3,592,274 | 0 | EUR 2,753 | EUR 26.1 | EUR 26.08 |
| 2025-03-06 (Thursday) | 137,635 | EUR 3,589,521 | EUR 3,589,521 | 0 | EUR 33,033 | EUR 26.08 | EUR 25.84 |
| 2025-03-05 (Wednesday) | 137,635 | EUR 3,556,488 | EUR 3,556,488 | 0 | EUR 41,290 | EUR 25.84 | EUR 25.54 |
| 2025-03-04 (Tuesday) | 137,635 | EUR 3,515,198 | EUR 3,515,198 | 0 | EUR -123,871 | EUR 25.54 | EUR 26.44 |
| 2025-03-03 (Monday) | 137,635 | EUR 3,639,069 | EUR 3,639,069 | 0 | EUR -8,259 | EUR 26.44 | EUR 26.5 |
| 2025-02-28 (Friday) | 137,635 | EUR 3,647,328 | EUR 3,647,328 | -2,236 | EUR -39,672 | EUR 26.5 | EUR 26.36 |
| 2025-02-27 (Thursday) | 139,871 | EUR 3,687,000 | EUR 3,687,000 | 0 | EUR -16,784 | EUR 26.36 | EUR 26.48 |
| 2025-02-26 (Wednesday) | 139,871 | EUR 3,703,784 | EUR 3,703,784 | 0 | EUR 81,125 | EUR 26.48 | EUR 25.9 |
| 2025-02-25 (Tuesday) | 139,871 | EUR 3,622,659 | EUR 3,622,659 | 0 | EUR 2,798 | EUR 25.9 | EUR 25.88 |
| 2025-02-24 (Monday) | 139,871 | EUR 3,619,861 | EUR 3,619,861 | 0 | EUR 11,189 | EUR 25.88 | EUR 25.8 |
| 2025-02-21 (Friday) | 139,871 | EUR 3,608,672 | EUR 3,608,672 | 0 | EUR 55,949 | EUR 25.8 | EUR 25.4 |
| 2025-02-20 (Thursday) | 139,871 | EUR 3,552,723 | EUR 3,552,723 | 0 | EUR 30,771 | EUR 25.4 | EUR 25.18 |
| 2025-02-19 (Wednesday) | 139,871 | EUR 3,521,952 | EUR 3,521,952 | 0 | EUR -92,315 | EUR 25.18 | EUR 25.84 |
| 2025-02-18 (Tuesday) | 139,871 | EUR 3,614,267 | EUR 3,614,267 | -2,370 | EUR -101,068 | EUR 25.84 | EUR 26.12 |
| 2025-02-17 (Monday) | 142,241 | EUR 3,715,335 | EUR 3,715,335 | 0 | EUR 17,069 | EUR 26.12 | EUR 26 |
| 2025-02-14 (Friday) | 142,241 | EUR 3,698,266 | EUR 3,698,266 | -5,925 | EUR -106,637 | EUR 26 | EUR 25.68 |
| 2025-02-13 (Thursday) | 148,166 | EUR 3,804,903 | EUR 3,804,903 | 0 | EUR 8,890 | EUR 25.68 | EUR 25.62 |
| 2025-02-12 (Wednesday) | 148,166 | EUR 3,796,013 | EUR 3,796,013 | 0 | EUR 56,303 | EUR 25.62 | EUR 25.24 |
| 2025-02-11 (Tuesday) | 148,166 | EUR 3,739,710 | EUR 3,739,710 | 0 | EUR 35,560 | EUR 25.24 | EUR 25 |
| 2025-02-10 (Monday) | 148,166 | EUR 3,704,150 | EUR 3,704,150 | 0 | EUR 5,927 | EUR 25 | EUR 24.96 |
| 2025-02-07 (Friday) | 148,166 | EUR 3,698,223 | EUR 3,698,223 | 0 | EUR -38,524 | EUR 24.96 | EUR 25.22 |
| 2025-02-06 (Thursday) | 148,166 | EUR 3,736,747 | EUR 3,736,747 | 0 | EUR -8,889 | EUR 25.22 | EUR 25.28 |
| 2025-02-05 (Wednesday) | 148,166 | EUR 3,745,636 | EUR 3,745,636 | 0 | EUR -14,817 | EUR 25.28 | EUR 25.38 |
| 2025-02-04 (Tuesday) | 148,166 | EUR 3,760,453 | EUR 3,760,453 | 0 | EUR 100,753 | EUR 25.38 | EUR 24.7 |
| 2025-02-03 (Monday) | 148,166 | EUR 3,659,700 | EUR 3,659,700 | 0 | EUR -85,936 | EUR 24.7 | EUR 25.28 |
| 2025-01-31 (Friday) | 148,166 | EUR 3,745,636 | EUR 3,745,636 | 0 | EUR 11,853 | EUR 25.28 | EUR 25.2 |
| 2025-01-30 (Thursday) | 148,166 | EUR 3,733,783 | EUR 3,733,783 | 0 | EUR 62,230 | EUR 25.2 | EUR 24.78 |
| 2025-01-29 (Wednesday) | 148,166 | EUR 3,671,553 | EUR 3,671,553 | 0 | EUR -11,854 | EUR 24.78 | EUR 24.86 |
| 2025-01-28 (Tuesday) | 148,166 | EUR 3,683,407 | EUR 3,683,407 | 0 | EUR 20,743 | EUR 24.86 | EUR 24.72 |
| 2025-01-27 (Monday) | 148,166 | EUR 3,662,664 | EUR 3,662,664 | 0 | EUR -8,889 | EUR 24.72 | EUR 24.78 |
| 2025-01-24 (Friday) | 148,166 | EUR 3,671,553 | EUR 3,671,553 | 0 | EUR 14,816 | EUR 24.78 | EUR 24.68 |
| 2025-01-23 (Thursday) | 148,166 | EUR 3,656,737 | EUR 3,656,737 | 0 | EUR -23,706 | EUR 24.68 | EUR 24.84 |
| 2025-01-22 (Wednesday) | 148,166 | EUR 3,680,443 | EUR 3,680,443 | ||||
| 2025-01-21 (Tuesday) | 148,166 | EUR 3,707,113 | EUR 3,707,113 | ||||
| 2025-01-20 (Monday) | 148,166 | EUR 3,594,507 | EUR 3,594,507 | ||||
| 2025-01-17 (Friday) | 148,166 | EUR 3,615,250 | EUR 3,615,250 | ||||
| 2025-01-16 (Thursday) | 148,166 | EUR 3,490,791 | EUR 3,490,791 | ||||
| 2025-01-15 (Wednesday) | 148,166 | EUR 3,490,791 | EUR 3,490,791 | ||||
| 2025-01-14 (Tuesday) | 148,166 | EUR 3,490,791 | EUR 3,490,791 | ||||
| 2025-01-13 (Monday) | 148,166 | EUR 3,523,387 | EUR 3,523,387 | ||||
| 2025-01-10 (Friday) | 148,166 | EUR 3,555,984 | EUR 3,555,984 | ||||
| 2025-01-09 (Thursday) | 148,166 | EUR 3,621,177 | EUR 3,621,177 | ||||
| 2025-01-09 (Thursday) | 148,166 | EUR 3,621,177 | EUR 3,621,177 | ||||
| 2025-01-09 (Thursday) | 148,166 | EUR 3,621,177 | EUR 3,621,177 | ||||
| 2025-01-08 (Wednesday) | 148,166 | EUR 3,633,030 | EUR 3,633,030 | ||||
| 2025-01-08 (Wednesday) | 148,166 | EUR 3,633,030 | EUR 3,633,030 | ||||
| 2025-01-08 (Wednesday) | 148,166 | EUR 3,633,030 | EUR 3,633,030 | ||||
| 2025-01-02 (Thursday) | 148,166 | EUR 3,523,387 | EUR 3,523,387 | 0 | EUR 47,413 | EUR 23.78 | EUR 23.46 |
| 2024-12-30 (Monday) | 148,166 | EUR 3,475,974 | EUR 3,475,974 | -3,623 | EUR 6,077 | EUR 23.46 | EUR 22.86 |
| 2024-12-06 (Friday) | 151,789 | EUR 3,469,897 | EUR 3,469,897 | 0 | EUR 45,537 | EUR 22.86 | EUR 22.56 |
| 2024-12-05 (Thursday) | 151,789 | EUR 3,424,360 | EUR 3,424,360 | 1,910 | EUR 112,034 | EUR 22.56 | EUR 22.1 |
| 2024-12-04 (Wednesday) | 149,879 | EUR 3,312,326 | EUR 3,312,326 | 0 | EUR 20,983 | EUR 22.1 | EUR 21.96 |
| 2024-12-03 (Tuesday) | 149,879 | EUR 3,291,343 | EUR 3,291,343 | 0 | EUR -47,961 | EUR 21.96 | EUR 22.28 |
| 2024-12-02 (Monday) | 149,879 | EUR 3,339,304 | EUR 3,339,304 | 0 | EUR -65,947 | EUR 22.28 | EUR 22.72 |
| 2024-11-29 (Friday) | 149,879 | EUR 3,405,251 | EUR 3,405,251 | 0 | EUR 0 | EUR 22.72 | EUR 22.72 |
| 2024-11-28 (Thursday) | 149,879 | EUR 3,405,251 | EUR 3,405,251 | 0 | EUR 8,993 | EUR 22.72 | EUR 22.66 |
| 2024-11-27 (Wednesday) | 149,879 | EUR 3,396,258 | EUR 3,396,258 | 0 | EUR 23,980 | EUR 22.66 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 149,879 | EUR 3,372,278 | EUR 3,372,278 | 0 | EUR -80,934 | EUR 22.5 | EUR 23.04 |
| 2024-11-25 (Monday) | 149,879 | EUR 3,453,212 | EUR 3,453,212 | 2,826 | EUR 50,406 | EUR 23.04 | EUR 23.14 |
| 2024-11-22 (Friday) | 147,053 | EUR 3,402,806 | EUR 3,402,806 | 0 | EUR 32,351 | EUR 23.14 | EUR 22.92 |
| 2024-11-21 (Thursday) | 147,053 | EUR 3,370,455 | EUR 3,370,455 | 0 | EUR 32,352 | EUR 22.92 | EUR 22.7 |
| 2024-11-20 (Wednesday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR -26,470 | EUR 22.7 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 147,053 | EUR 3,364,573 | EUR 3,364,573 | 0 | EUR 26,470 | EUR 22.88 | EUR 22.7 |
| 2024-11-18 (Monday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR -38,234 | EUR 22.7 | EUR 22.96 |
| 2024-11-12 (Tuesday) | 147,053 | EUR 3,376,337 | EUR 3,376,337 | 0 | EUR 64,703 | EUR 22.96 | EUR 22.52 |
| 2024-11-08 (Friday) | 147,053 | EUR 3,311,634 | EUR 3,311,634 | 0 | EUR -26,469 | EUR 22.52 | EUR 22.7 |
| 2024-11-07 (Thursday) | 147,053 | EUR 3,338,103 | EUR 3,338,103 | 0 | EUR 129,407 | EUR 22.7 | EUR 21.82 |
| 2024-11-06 (Wednesday) | 147,053 | EUR 3,208,696 | EUR 3,208,696 | 0 | EUR -76,468 | EUR 21.82 | EUR 22.34 |
| 2024-11-05 (Tuesday) | 147,053 | EUR 3,285,164 | EUR 3,285,164 | 0 | EUR -5,882 | EUR 22.34 | EUR 22.38 |
| 2024-11-04 (Monday) | 147,053 | EUR 3,291,046 | EUR 3,291,046 | 0 | EUR 23,528 | EUR 22.38 | EUR 22.22 |
| 2024-11-01 (Friday) | 147,053 | EUR 3,267,518 | EUR 3,267,518 | 0 | EUR -38,233 | EUR 22.22 | EUR 22.48 |
| 2024-10-31 (Thursday) | 147,053 | EUR 3,305,751 | EUR 3,305,751 | 0 | EUR -379,397 | EUR 22.48 | EUR 25.06 |
| 2024-10-30 (Wednesday) | 147,053 | EUR 3,685,148 | EUR 3,685,148 | 0 | EUR 35,293 | EUR 25.06 | EUR 24.82 |
| 2024-10-29 (Tuesday) | 147,053 | EUR 3,649,855 | EUR 3,649,855 | 0 | EUR -44,116 | EUR 24.82 | EUR 25.12 |
| 2024-10-28 (Monday) | 147,053 | EUR 3,693,971 | EUR 3,693,971 | -1,711 | EUR -34,055 | EUR 25.12 | EUR 25.06 |
| 2024-10-25 (Friday) | 148,764 | EUR 3,728,026 | EUR 3,728,026 | 0 | EUR 17,852 | EUR 25.06 | EUR 24.94 |
| 2024-10-24 (Thursday) | 148,764 | EUR 3,710,174 | EUR 3,710,174 | 0 | EUR 32,728 | EUR 24.94 | EUR 24.72 |
| 2024-10-23 (Wednesday) | 148,764 | EUR 3,677,446 | EUR 3,677,446 | 0 | EUR -35,703 | EUR 24.72 | EUR 24.96 |
| 2024-10-22 (Tuesday) | 148,764 | EUR 3,713,149 | EUR 3,713,149 | 0 | EUR 11,901 | EUR 24.96 | EUR 24.88 |
| 2024-10-21 (Monday) | 148,764 | EUR 3,701,248 | EUR 3,701,248 | 0 | EUR -17,852 | EUR 24.88 | EUR 25 |
| 2024-10-18 (Friday) | 148,764 | EUR 3,719,100 | EUR 3,719,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,179 | 29.900* | 25.22 | |||
| 2025-04-25 | BUY | 195 | 28.260* | 24.89 | |||
| 2025-04-04 | SELL | -8,162 | 23.760* | 24.72 Profit of 201,802 on sale | |||
| 2025-04-02 | SELL | -1,166 | 25.820* | 24.71 Profit of 28,813 on sale | |||
| 2025-03-27 | SELL | -1,166 | 26.680* | 24.63 Profit of 28,721 on sale | |||
| 2025-02-28 | SELL | -2,236 | 26.500* | 24.17 Profit of 54,054 on sale | |||
| 2025-02-18 | SELL | -2,370 | 25.840* | 23.91 Profit of 56,669 on sale | |||
| 2025-02-14 | SELL | -5,925 | 26.000* | 23.82 Profit of 141,153 on sale | |||
| 2024-12-30 | SELL | -3,623 | 23.460* | 23.18 Profit of 83,998 on sale | |||
| 2024-12-05 | BUY | 1,910 | 22.560* | 23.22 | |||
| 2024-11-25 | BUY | 2,826 | 23.040* | 23.49 | |||
| 2024-10-28 | SELL | -1,711 | 25.120* | 24.91 Profit of 42,624 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.