| 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 | SCOR SE |
| Ticker | SCR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010411983 |
| LEI | 96950056ULJ4JI7V3752 |
Show aggregate SCR.PA holdings
| Date | Number of SCR.PA Shares Held | Base Market Value of SCR.PA Shares | Local Market Value of SCR.PA Shares | Change in SCR.PA Shares Held | Change in SCR.PA Base Value | Current Price per SCR.PA Share Held | Previous Price per SCR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 249,858 | EUR 6,896,081 | EUR 6,896,081 | 0 | EUR 249,858 | EUR 27.6 | EUR 26.6 |
| 2025-05-06 (Tuesday) | 249,858 | EUR 6,646,223 | EUR 6,646,223 | 0 | EUR -4,997 | EUR 26.6 | EUR 26.62 |
| 2025-05-05 (Monday) | 249,858 | EUR 6,651,220 | EUR 6,651,220 | 0 | EUR 49,972 | EUR 26.62 | EUR 26.42 |
| 2025-05-02 (Friday) | 249,858 | EUR 6,601,248 | EUR 6,601,248 | 0 | EUR -289,836 | EUR 26.42 | EUR 27.58 |
| 2025-05-01 (Thursday) | 249,858 | EUR 6,891,084 | EUR 6,891,084 | 0 | EUR 0 | EUR 27.58 | EUR 27.58 |
| 2025-04-30 (Wednesday) | 249,858 | EUR 6,891,084 | EUR 6,891,084 | 0 | EUR 94,946 | EUR 27.58 | EUR 27.2 |
| 2025-04-29 (Tuesday) | 249,858 | EUR 6,796,138 | EUR 6,796,138 | 0 | EUR -14,991 | EUR 27.2 | EUR 27.26 |
| 2025-04-28 (Monday) | 249,858 | EUR 6,811,129 | EUR 6,811,129 | 0 | EUR 104,940 | EUR 27.26 | EUR 26.84 |
| 2025-04-25 (Friday) | 249,858 | EUR 6,706,189 | EUR 6,706,189 | -563 | EUR 14,940 | EUR 26.84 | EUR 26.72 |
| 2025-04-24 (Thursday) | 250,421 | EUR 6,691,249 | EUR 6,691,249 | 0 | EUR -30,051 | EUR 26.72 | EUR 26.84 |
| 2025-04-23 (Wednesday) | 250,421 | EUR 6,721,300 | EUR 6,721,300 | 0 | EUR 255,430 | EUR 26.84 | EUR 25.82 |
| 2025-04-22 (Tuesday) | 250,421 | EUR 6,465,870 | EUR 6,465,870 | ||||
| 2025-04-21 (Monday) | 250,421 | EUR 6,300,592 | EUR 6,300,592 | 0 | EUR 0 | EUR 25.16 | EUR 25.16 |
| 2025-04-18 (Friday) | 250,421 | EUR 6,300,592 | EUR 6,300,592 | 0 | EUR 0 | EUR 25.16 | EUR 25.16 |
| 2025-04-17 (Thursday) | 250,421 | EUR 6,300,592 | EUR 6,300,592 | 0 | EUR 50,084 | EUR 25.16 | EUR 24.96 |
| 2025-04-16 (Wednesday) | 250,421 | EUR 6,250,508 | EUR 6,250,508 | 0 | EUR -90,152 | EUR 24.96 | EUR 25.32 |
| 2025-04-15 (Tuesday) | 250,421 | EUR 6,340,660 | EUR 6,340,660 | 0 | EUR 155,261 | EUR 25.32 | EUR 24.7 |
| 2025-04-14 (Monday) | 250,421 | EUR 6,185,399 | EUR 6,185,399 | 0 | EUR 290,489 | EUR 24.7 | EUR 23.54 |
| 2025-04-11 (Friday) | 250,421 | EUR 5,894,910 | EUR 5,894,910 | 0 | EUR -30,051 | EUR 23.54 | EUR 23.66 |
| 2025-04-10 (Thursday) | 250,421 | EUR 5,924,961 | EUR 5,924,961 | 0 | EUR 255,430 | EUR 23.66 | EUR 22.64 |
| 2025-04-09 (Wednesday) | 250,421 | EUR 5,669,531 | EUR 5,669,531 | 0 | EUR -135,228 | EUR 22.64 | EUR 23.18 |
| 2025-04-08 (Tuesday) | 250,421 | EUR 5,804,759 | EUR 5,804,759 | 0 | EUR 345,581 | EUR 23.18 | EUR 21.8 |
| 2025-04-07 (Monday) | 250,421 | EUR 5,459,178 | EUR 5,459,178 | 0 | EUR -435,732 | EUR 21.8 | EUR 23.54 |
| 2025-04-04 (Friday) | 250,421 | EUR 5,894,910 | EUR 5,894,910 | -16,079 | EUR -1,273,940 | EUR 23.54 | EUR 26.9 |
| 2025-04-02 (Wednesday) | 266,500 | EUR 7,168,850 | EUR 7,168,850 | -2,297 | EUR -18,782 | EUR 26.9 | EUR 26.74 |
| 2025-04-01 (Tuesday) | 268,797 | EUR 7,187,632 | EUR 7,187,632 | 0 | EUR 32,256 | EUR 26.74 | EUR 26.62 |
| 2025-03-31 (Monday) | 268,797 | EUR 7,155,376 | EUR 7,155,376 | 0 | EUR -268,797 | EUR 26.62 | EUR 27.62 |
| 2025-03-28 (Friday) | 268,797 | EUR 7,424,173 | EUR 7,424,173 | 0 | EUR -64,511 | EUR 27.62 | EUR 27.86 |
| 2025-03-27 (Thursday) | 268,797 | EUR 7,488,684 | EUR 7,488,684 | -2,297 | EUR -80,260 | EUR 27.86 | EUR 27.92 |
| 2025-03-26 (Wednesday) | 271,094 | EUR 7,568,944 | EUR 7,568,944 | 0 | EUR -54,219 | EUR 27.92 | EUR 28.12 |
| 2025-03-25 (Tuesday) | 271,094 | EUR 7,623,163 | EUR 7,623,163 | 0 | EUR 92,172 | EUR 28.12 | EUR 27.78 |
| 2025-03-24 (Monday) | 271,094 | EUR 7,530,991 | EUR 7,530,991 | 0 | EUR 249,406 | EUR 27.78 | EUR 26.86 |
| 2025-03-21 (Friday) | 271,094 | EUR 7,281,585 | EUR 7,281,585 | 0 | EUR -97,594 | EUR 26.86 | EUR 27.22 |
| 2025-03-20 (Thursday) | 271,094 | EUR 7,379,179 | EUR 7,379,179 | 0 | EUR -21,687 | EUR 27.22 | EUR 27.3 |
| 2025-03-19 (Wednesday) | 271,094 | EUR 7,400,866 | EUR 7,400,866 | 0 | EUR -86,750 | EUR 27.3 | EUR 27.62 |
| 2025-03-18 (Tuesday) | 271,094 | EUR 7,487,616 | EUR 7,487,616 | 0 | EUR 43,375 | EUR 27.62 | EUR 27.46 |
| 2025-03-17 (Monday) | 271,094 | EUR 7,444,241 | EUR 7,444,241 | 0 | EUR 243,984 | EUR 27.46 | EUR 26.56 |
| 2025-03-14 (Friday) | 271,094 | EUR 7,200,257 | EUR 7,200,257 | 0 | EUR 48,797 | EUR 26.56 | EUR 26.38 |
| 2025-03-13 (Thursday) | 271,094 | EUR 7,151,460 | EUR 7,151,460 | 0 | EUR -27,109 | EUR 26.38 | EUR 26.48 |
| 2025-03-12 (Wednesday) | 271,094 | EUR 7,178,569 | EUR 7,178,569 | 0 | EUR 206,031 | EUR 26.48 | EUR 25.72 |
| 2025-03-11 (Tuesday) | 271,094 | EUR 6,972,538 | EUR 6,972,538 | 0 | EUR 5,422 | EUR 25.72 | EUR 25.7 |
| 2025-03-10 (Monday) | 271,094 | EUR 6,967,116 | EUR 6,967,116 | 0 | EUR 48,797 | EUR 25.7 | EUR 25.52 |
| 2025-03-07 (Friday) | 271,094 | EUR 6,918,319 | EUR 6,918,319 | 0 | EUR -319,891 | EUR 25.52 | EUR 26.7 |
| 2025-03-06 (Thursday) | 271,094 | EUR 7,238,210 | EUR 7,238,210 | 0 | EUR 108,438 | EUR 26.7 | EUR 26.3 |
| 2025-03-05 (Wednesday) | 271,094 | EUR 7,129,772 | EUR 7,129,772 | 0 | EUR 10,844 | EUR 26.3 | EUR 26.26 |
| 2025-03-04 (Tuesday) | 271,094 | EUR 7,118,928 | EUR 7,118,928 | 0 | EUR -97,594 | EUR 26.26 | EUR 26.62 |
| 2025-03-03 (Monday) | 271,094 | EUR 7,216,522 | EUR 7,216,522 | 0 | EUR 173,500 | EUR 26.62 | EUR 25.98 |
| 2025-02-28 (Friday) | 271,094 | EUR 7,043,022 | EUR 7,043,022 | -3,498 | EUR -167,764 | EUR 25.98 | EUR 26.26 |
| 2025-02-27 (Thursday) | 274,592 | EUR 7,210,786 | EUR 7,210,786 | 0 | EUR 71,394 | EUR 26.26 | EUR 26 |
| 2025-02-26 (Wednesday) | 274,592 | EUR 7,139,392 | EUR 7,139,392 | 0 | EUR 10,984 | EUR 26 | EUR 25.96 |
| 2025-02-25 (Tuesday) | 274,592 | EUR 7,128,408 | EUR 7,128,408 | 0 | EUR -5,492 | EUR 25.96 | EUR 25.98 |
| 2025-02-24 (Monday) | 274,592 | EUR 7,133,900 | EUR 7,133,900 | 0 | EUR 87,869 | EUR 25.98 | EUR 25.66 |
| 2025-02-21 (Friday) | 274,592 | EUR 7,046,031 | EUR 7,046,031 | 0 | EUR -16,475 | EUR 25.66 | EUR 25.72 |
| 2025-02-20 (Thursday) | 274,592 | EUR 7,062,506 | EUR 7,062,506 | 0 | EUR -21,968 | EUR 25.72 | EUR 25.8 |
| 2025-02-19 (Wednesday) | 274,592 | EUR 7,084,474 | EUR 7,084,474 | 0 | EUR -131,804 | EUR 25.8 | EUR 26.28 |
| 2025-02-18 (Tuesday) | 274,592 | EUR 7,216,278 | EUR 7,216,278 | -4,654 | EUR -60,873 | EUR 26.28 | EUR 26.06 |
| 2025-02-17 (Monday) | 279,246 | EUR 7,277,151 | EUR 7,277,151 | 0 | EUR 78,189 | EUR 26.06 | EUR 25.78 |
| 2025-02-14 (Friday) | 279,246 | EUR 7,198,962 | EUR 7,198,962 | -11,635 | EUR -445,391 | EUR 25.78 | EUR 26.28 |
| 2025-02-13 (Thursday) | 290,881 | EUR 7,644,353 | EUR 7,644,353 | 0 | EUR 63,994 | EUR 26.28 | EUR 26.06 |
| 2025-02-12 (Wednesday) | 290,881 | EUR 7,580,359 | EUR 7,580,359 | 0 | EUR 81,447 | EUR 26.06 | EUR 25.78 |
| 2025-02-11 (Tuesday) | 290,881 | EUR 7,498,912 | EUR 7,498,912 | 1,711 | EUR 67,243 | EUR 25.78 | EUR 25.7 |
| 2025-02-10 (Monday) | 289,170 | EUR 7,431,669 | EUR 7,431,669 | 0 | EUR 46,267 | EUR 25.7 | EUR 25.54 |
| 2025-02-07 (Friday) | 289,170 | EUR 7,385,402 | EUR 7,385,402 | 0 | EUR 28,917 | EUR 25.54 | EUR 25.44 |
| 2025-02-06 (Thursday) | 289,170 | EUR 7,356,485 | EUR 7,356,485 | 0 | EUR 173,502 | EUR 25.44 | EUR 24.84 |
| 2025-02-05 (Wednesday) | 289,170 | EUR 7,182,983 | EUR 7,182,983 | 0 | EUR -75,184 | EUR 24.84 | EUR 25.1 |
| 2025-02-04 (Tuesday) | 289,170 | EUR 7,258,167 | EUR 7,258,167 | 0 | EUR 213,986 | EUR 25.1 | EUR 24.36 |
| 2025-02-03 (Monday) | 289,170 | EUR 7,044,181 | EUR 7,044,181 | 0 | EUR -86,751 | EUR 24.36 | EUR 24.66 |
| 2025-01-31 (Friday) | 289,170 | EUR 7,130,932 | EUR 7,130,932 | 0 | EUR -23,134 | EUR 24.66 | EUR 24.74 |
| 2025-01-30 (Thursday) | 289,170 | EUR 7,154,066 | EUR 7,154,066 | 0 | EUR -86,751 | EUR 24.74 | EUR 25.04 |
| 2025-01-29 (Wednesday) | 289,170 | EUR 7,240,817 | EUR 7,240,817 | 0 | EUR -57,834 | EUR 25.04 | EUR 25.24 |
| 2025-01-28 (Tuesday) | 289,170 | EUR 7,298,651 | EUR 7,298,651 | 0 | EUR 0 | EUR 25.24 | EUR 25.24 |
| 2025-01-27 (Monday) | 289,170 | EUR 7,298,651 | EUR 7,298,651 | 0 | EUR 109,885 | EUR 25.24 | EUR 24.86 |
| 2025-01-24 (Friday) | 289,170 | EUR 7,188,766 | EUR 7,188,766 | 0 | EUR 23,133 | EUR 24.86 | EUR 24.78 |
| 2025-01-23 (Thursday) | 289,170 | EUR 7,165,633 | EUR 7,165,633 | 0 | EUR -46,267 | EUR 24.78 | EUR 24.94 |
| 2025-01-22 (Wednesday) | 289,170 | EUR 7,211,900 | EUR 7,211,900 | ||||
| 2025-01-21 (Tuesday) | 289,170 | EUR 7,090,448 | EUR 7,090,448 | ||||
| 2025-01-20 (Monday) | 289,170 | EUR 7,084,665 | EUR 7,084,665 | ||||
| 2025-01-17 (Friday) | 289,170 | EUR 7,090,448 | EUR 7,090,448 | ||||
| 2025-01-16 (Thursday) | 289,170 | EUR 7,084,665 | EUR 7,084,665 | ||||
| 2025-01-15 (Wednesday) | 289,170 | EUR 7,026,831 | EUR 7,026,831 | ||||
| 2025-01-14 (Tuesday) | 289,170 | EUR 6,882,246 | EUR 6,882,246 | ||||
| 2025-01-13 (Monday) | 289,170 | EUR 6,905,380 | EUR 6,905,380 | ||||
| 2025-01-10 (Friday) | 289,170 | EUR 6,997,914 | EUR 6,997,914 | ||||
| 2025-01-09 (Thursday) | 289,170 | EUR 7,125,149 | EUR 7,125,149 | ||||
| 2025-01-09 (Thursday) | 289,170 | EUR 7,125,149 | EUR 7,125,149 | ||||
| 2025-01-09 (Thursday) | 289,170 | EUR 7,125,149 | EUR 7,125,149 | ||||
| 2025-01-08 (Wednesday) | 289,170 | EUR 7,194,550 | EUR 7,194,550 | ||||
| 2025-01-08 (Wednesday) | 289,170 | EUR 7,194,550 | EUR 7,194,550 | ||||
| 2025-01-08 (Wednesday) | 289,170 | EUR 7,194,550 | EUR 7,194,550 | ||||
| 2025-01-02 (Thursday) | 289,170 | EUR 6,992,131 | EUR 6,992,131 | 0 | EUR 196,636 | EUR 24.18 | EUR 23.5 |
| 2024-12-30 (Monday) | 289,170 | EUR 6,795,495 | EUR 6,795,495 | -5,121 | EUR -444,064 | EUR 23.5 | EUR 24.6 |
| 2024-12-06 (Friday) | 294,291 | EUR 7,239,559 | EUR 7,239,559 | 0 | EUR 105,945 | EUR 24.6 | EUR 24.24 |
| 2024-12-05 (Thursday) | 294,291 | EUR 7,133,614 | EUR 7,133,614 | 1,778 | EUR 189,355 | EUR 24.24 | EUR 23.74 |
| 2024-12-04 (Wednesday) | 292,513 | EUR 6,944,259 | EUR 6,944,259 | 0 | EUR 263,262 | EUR 23.74 | EUR 22.84 |
| 2024-12-03 (Tuesday) | 292,513 | EUR 6,680,997 | EUR 6,680,997 | 0 | EUR -157,957 | EUR 22.84 | EUR 23.38 |
| 2024-12-02 (Monday) | 292,513 | EUR 6,838,954 | EUR 6,838,954 | 0 | EUR -52,652 | EUR 23.38 | EUR 23.56 |
| 2024-11-29 (Friday) | 292,513 | EUR 6,891,606 | EUR 6,891,606 | 0 | EUR 17,550 | EUR 23.56 | EUR 23.5 |
| 2024-11-28 (Thursday) | 292,513 | EUR 6,874,056 | EUR 6,874,056 | 0 | EUR 29,252 | EUR 23.5 | EUR 23.4 |
| 2024-11-27 (Wednesday) | 292,513 | EUR 6,844,804 | EUR 6,844,804 | 0 | EUR 0 | EUR 23.4 | EUR 23.4 |
| 2024-11-26 (Tuesday) | 292,513 | EUR 6,844,804 | EUR 6,844,804 | 0 | EUR -64,353 | EUR 23.4 | EUR 23.62 |
| 2024-11-25 (Monday) | 292,513 | EUR 6,909,157 | EUR 6,909,157 | 4,722 | EUR 163,336 | EUR 23.62 | EUR 23.44 |
| 2024-11-22 (Friday) | 287,791 | EUR 6,745,821 | EUR 6,745,821 | 0 | EUR -126,628 | EUR 23.44 | EUR 23.88 |
| 2024-11-21 (Thursday) | 287,791 | EUR 6,872,449 | EUR 6,872,449 | 0 | EUR 5,756 | EUR 23.88 | EUR 23.86 |
| 2024-11-20 (Wednesday) | 287,791 | EUR 6,866,693 | EUR 6,866,693 | 0 | EUR -57,558 | EUR 23.86 | EUR 24.06 |
| 2024-11-19 (Tuesday) | 287,791 | EUR 6,924,251 | EUR 6,924,251 | 0 | EUR -17,268 | EUR 24.06 | EUR 24.12 |
| 2024-11-18 (Monday) | 287,791 | EUR 6,941,519 | EUR 6,941,519 | 0 | EUR 1,211,600 | EUR 24.12 | EUR 19.91 |
| 2024-11-12 (Tuesday) | 287,791 | EUR 5,729,919 | EUR 5,729,919 | 0 | EUR 2,878 | EUR 19.91 | EUR 19.9 |
| 2024-11-08 (Friday) | 287,791 | EUR 5,727,041 | EUR 5,727,041 | 0 | EUR -57,558 | EUR 19.9 | EUR 20.1 |
| 2024-11-07 (Thursday) | 287,791 | EUR 5,784,599 | EUR 5,784,599 | 0 | EUR 23,023 | EUR 20.1 | EUR 20.02 |
| 2024-11-06 (Wednesday) | 287,791 | EUR 5,761,576 | EUR 5,761,576 | 0 | EUR 89,215 | EUR 20.02 | EUR 19.71 |
| 2024-11-05 (Tuesday) | 287,791 | EUR 5,672,361 | EUR 5,672,361 | 0 | EUR 20,146 | EUR 19.71 | EUR 19.64 |
| 2024-11-04 (Monday) | 287,791 | EUR 5,652,215 | EUR 5,652,215 | 0 | EUR -2,878 | EUR 19.64 | EUR 19.65 |
| 2024-11-01 (Friday) | 287,791 | EUR 5,655,093 | EUR 5,655,093 | 0 | EUR -28,779 | EUR 19.65 | EUR 19.75 |
| 2024-10-31 (Thursday) | 287,791 | EUR 5,683,872 | EUR 5,683,872 | 0 | EUR -23,024 | EUR 19.75 | EUR 19.83 |
| 2024-10-30 (Wednesday) | 287,791 | EUR 5,706,896 | EUR 5,706,896 | 0 | EUR -89,215 | EUR 19.83 | EUR 20.14 |
| 2024-10-29 (Tuesday) | 287,791 | EUR 5,796,111 | EUR 5,796,111 | 0 | EUR -40,290 | EUR 20.14 | EUR 20.28 |
| 2024-10-28 (Monday) | 287,791 | EUR 5,836,401 | EUR 5,836,401 | -2,119 | EUR 41,100 | EUR 20.28 | EUR 19.99 |
| 2024-10-25 (Friday) | 289,910 | EUR 5,795,301 | EUR 5,795,301 | 0 | EUR -43,486 | EUR 19.99 | EUR 20.14 |
| 2024-10-24 (Thursday) | 289,910 | EUR 5,838,787 | EUR 5,838,787 | 0 | EUR 5,798 | EUR 20.14 | EUR 20.12 |
| 2024-10-23 (Wednesday) | 289,910 | EUR 5,832,989 | EUR 5,832,989 | 0 | EUR -69,579 | EUR 20.12 | EUR 20.36 |
| 2024-10-22 (Tuesday) | 289,910 | EUR 5,902,568 | EUR 5,902,568 | 0 | EUR 23,193 | EUR 20.36 | EUR 20.28 |
| 2024-10-21 (Monday) | 289,910 | EUR 5,879,375 | EUR 5,879,375 | 0 | EUR -162,349 | EUR 20.28 | EUR 20.84 |
| 2024-10-18 (Friday) | 289,910 | EUR 6,041,724 | EUR 6,041,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -563 | 26.840* | 24.46 Profit of 13,773 on sale | |||
| 2025-04-04 | SELL | -16,079 | 23.540* | 24.46 Profit of 393,362 on sale | |||
| 2025-04-02 | SELL | -2,297 | 26.900* | 24.43 Profit of 56,126 on sale | |||
| 2025-03-27 | SELL | -2,297 | 27.860* | 24.29 Profit of 55,799 on sale | |||
| 2025-02-28 | SELL | -3,498 | 25.980* | 23.50 Profit of 82,191 on sale | |||
| 2025-02-18 | SELL | -4,654 | 26.280* | 23.11 Profit of 107,557 on sale | |||
| 2025-02-14 | SELL | -11,635 | 25.780* | 23.00 Profit of 267,558 on sale | |||
| 2025-02-11 | BUY | 1,711 | 25.780* | 22.80 | |||
| 2024-12-30 | SELL | -5,121 | 23.500* | 21.79 Profit of 111,582 on sale | |||
| 2024-12-05 | BUY | 1,778 | 24.240* | 21.61 | |||
| 2024-11-25 | BUY | 4,722 | 23.620* | 20.91 | |||
| 2024-10-28 | SELL | -2,119 | 20.280* | 20.18 Profit of 42,757 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.