| 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 | K+S AG |
| Ticker | SDF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KSAG888 |
| LEI | 529900YURAYD4IJX2J91 |
Show aggregate SDF.DE holdings
| Date | Number of SDF.DE Shares Held | Base Market Value of SDF.DE Shares | Local Market Value of SDF.DE Shares | Change in SDF.DE Shares Held | Change in SDF.DE Base Value | Current Price per SDF.DE Share Held | Previous Price per SDF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 282,219 | EUR 4,371,572 | EUR 4,371,572 | 2,589 | EUR 45,696 | EUR 15.49 | EUR 15.47 |
| 2025-05-07 (Wednesday) | 279,630 | EUR 4,325,876 | EUR 4,325,876 | 0 | EUR -53,130 | EUR 15.47 | EUR 15.66 |
| 2025-05-06 (Tuesday) | 279,630 | EUR 4,379,006 | EUR 4,379,006 | 0 | EUR 22,371 | EUR 15.66 | EUR 15.58 |
| 2025-05-05 (Monday) | 279,630 | EUR 4,356,635 | EUR 4,356,635 | 0 | EUR 50,333 | EUR 15.58 | EUR 15.4 |
| 2025-05-02 (Friday) | 279,630 | EUR 4,306,302 | EUR 4,306,302 | 0 | EUR 19,574 | EUR 15.4 | EUR 15.33 |
| 2025-05-01 (Thursday) | 279,630 | EUR 4,286,728 | EUR 4,286,728 | 0 | EUR 0 | EUR 15.33 | EUR 15.33 |
| 2025-04-30 (Wednesday) | 279,630 | EUR 4,286,728 | EUR 4,286,728 | 0 | EUR 128,630 | EUR 15.33 | EUR 14.87 |
| 2025-04-29 (Tuesday) | 279,630 | EUR 4,158,098 | EUR 4,158,098 | 0 | EUR 164,982 | EUR 14.87 | EUR 14.28 |
| 2025-04-28 (Monday) | 279,630 | EUR 3,993,116 | EUR 3,993,116 | 0 | EUR 44,740 | EUR 14.28 | EUR 14.12 |
| 2025-04-25 (Friday) | 279,630 | EUR 3,948,376 | EUR 3,948,376 | 162 | EUR 7,877 | EUR 14.12 | EUR 14.1 |
| 2025-04-24 (Thursday) | 279,468 | EUR 3,940,499 | EUR 3,940,499 | 0 | EUR 55,894 | EUR 14.1 | EUR 13.9 |
| 2025-04-23 (Wednesday) | 279,468 | EUR 3,884,605 | EUR 3,884,605 | 0 | EUR 44,715 | EUR 13.9 | EUR 13.74 |
| 2025-04-22 (Tuesday) | 279,468 | EUR 3,839,890 | EUR 3,839,890 | ||||
| 2025-04-21 (Monday) | 279,468 | EUR 3,789,586 | EUR 3,789,586 | 0 | EUR 0 | EUR 13.56 | EUR 13.56 |
| 2025-04-18 (Friday) | 279,468 | EUR 3,789,586 | EUR 3,789,586 | 0 | EUR 0 | EUR 13.56 | EUR 13.56 |
| 2025-04-17 (Thursday) | 279,468 | EUR 3,789,586 | EUR 3,789,586 | 0 | EUR -25,152 | EUR 13.56 | EUR 13.65 |
| 2025-04-16 (Wednesday) | 279,468 | EUR 3,814,738 | EUR 3,814,738 | 0 | EUR 27,947 | EUR 13.65 | EUR 13.55 |
| 2025-04-15 (Tuesday) | 279,468 | EUR 3,786,791 | EUR 3,786,791 | 0 | EUR -55,894 | EUR 13.55 | EUR 13.75 |
| 2025-04-14 (Monday) | 279,468 | EUR 3,842,685 | EUR 3,842,685 | 0 | EUR 16,768 | EUR 13.75 | EUR 13.69 |
| 2025-04-11 (Friday) | 279,468 | EUR 3,825,917 | EUR 3,825,917 | 0 | EUR 262,700 | EUR 13.69 | EUR 12.75 |
| 2025-04-10 (Thursday) | 279,468 | EUR 3,563,217 | EUR 3,563,217 | 0 | EUR 122,966 | EUR 12.75 | EUR 12.31 |
| 2025-04-09 (Wednesday) | 279,468 | EUR 3,440,251 | EUR 3,440,251 | 0 | EUR -5,589 | EUR 12.31 | EUR 12.33 |
| 2025-04-08 (Tuesday) | 279,468 | EUR 3,445,840 | EUR 3,445,840 | 0 | EUR -8,384 | EUR 12.33 | EUR 12.36 |
| 2025-04-07 (Monday) | 279,468 | EUR 3,454,224 | EUR 3,454,224 | 0 | EUR 23,754 | EUR 12.36 | EUR 12.275 |
| 2025-04-04 (Friday) | 279,468 | EUR 3,430,470 | EUR 3,430,470 | -17,948 | EUR -256,001 | EUR 12.275 | EUR 12.395 |
| 2025-04-02 (Wednesday) | 297,416 | EUR 3,686,471 | EUR 3,686,471 | -2,564 | EUR -123,275 | EUR 12.395 | EUR 12.7 |
| 2025-04-01 (Tuesday) | 299,980 | EUR 3,809,746 | EUR 3,809,746 | 0 | EUR 29,998 | EUR 12.7 | EUR 12.6 |
| 2025-03-31 (Monday) | 299,980 | EUR 3,779,748 | EUR 3,779,748 | 0 | EUR 3,000 | EUR 12.6 | EUR 12.59 |
| 2025-03-28 (Friday) | 299,980 | EUR 3,776,748 | EUR 3,776,748 | 0 | EUR -56,996 | EUR 12.59 | EUR 12.78 |
| 2025-03-27 (Thursday) | 299,980 | EUR 3,833,744 | EUR 3,833,744 | -2,564 | EUR -69,074 | EUR 12.78 | EUR 12.9 |
| 2025-03-26 (Wednesday) | 302,544 | EUR 3,902,818 | EUR 3,902,818 | 0 | EUR 121,018 | EUR 12.9 | EUR 12.5 |
| 2025-03-25 (Tuesday) | 302,544 | EUR 3,781,800 | EUR 3,781,800 | 0 | EUR -296,493 | EUR 12.5 | EUR 13.48 |
| 2025-03-24 (Monday) | 302,544 | EUR 4,078,293 | EUR 4,078,293 | 0 | EUR -10,589 | EUR 13.48 | EUR 13.515 |
| 2025-03-21 (Friday) | 302,544 | EUR 4,088,882 | EUR 4,088,882 | 0 | EUR -21,178 | EUR 13.515 | EUR 13.585 |
| 2025-03-20 (Thursday) | 302,544 | EUR 4,110,060 | EUR 4,110,060 | 0 | EUR 9,076 | EUR 13.585 | EUR 13.555 |
| 2025-03-19 (Wednesday) | 302,544 | EUR 4,100,984 | EUR 4,100,984 | 0 | EUR 25,716 | EUR 13.555 | EUR 13.47 |
| 2025-03-18 (Tuesday) | 302,544 | EUR 4,075,268 | EUR 4,075,268 | 0 | EUR 65,047 | EUR 13.47 | EUR 13.255 |
| 2025-03-17 (Monday) | 302,544 | EUR 4,010,221 | EUR 4,010,221 | 0 | EUR 24,204 | EUR 13.255 | EUR 13.175 |
| 2025-03-14 (Friday) | 302,544 | EUR 3,986,017 | EUR 3,986,017 | 0 | EUR -19,666 | EUR 13.175 | EUR 13.24 |
| 2025-03-13 (Thursday) | 302,544 | EUR 4,005,683 | EUR 4,005,683 | 0 | EUR -261,700 | EUR 13.24 | EUR 14.105 |
| 2025-03-12 (Wednesday) | 302,544 | EUR 4,267,383 | EUR 4,267,383 | 0 | EUR -58,996 | EUR 14.105 | EUR 14.3 |
| 2025-03-11 (Tuesday) | 302,544 | EUR 4,326,379 | EUR 4,326,379 | 0 | EUR 60,509 | EUR 14.3 | EUR 14.1 |
| 2025-03-10 (Monday) | 302,544 | EUR 4,265,870 | EUR 4,265,870 | 0 | EUR 104,377 | EUR 14.1 | EUR 13.755 |
| 2025-03-07 (Friday) | 302,544 | EUR 4,161,493 | EUR 4,161,493 | 0 | EUR -48,407 | EUR 13.755 | EUR 13.915 |
| 2025-03-06 (Thursday) | 302,544 | EUR 4,209,900 | EUR 4,209,900 | 0 | EUR 58,996 | EUR 13.915 | EUR 13.72 |
| 2025-03-05 (Wednesday) | 302,544 | EUR 4,150,904 | EUR 4,150,904 | 0 | EUR 116,480 | EUR 13.72 | EUR 13.335 |
| 2025-03-04 (Tuesday) | 302,544 | EUR 4,034,424 | EUR 4,034,424 | 0 | EUR 9,076 | EUR 13.335 | EUR 13.305 |
| 2025-03-03 (Monday) | 302,544 | EUR 4,025,348 | EUR 4,025,348 | 0 | EUR 18,153 | EUR 13.305 | EUR 13.245 |
| 2025-02-28 (Friday) | 302,544 | EUR 4,007,195 | EUR 4,007,195 | -3,891 | EUR -91,373 | EUR 13.245 | EUR 13.375 |
| 2025-02-27 (Thursday) | 306,435 | EUR 4,098,568 | EUR 4,098,568 | 0 | EUR 30,643 | EUR 13.375 | EUR 13.275 |
| 2025-02-26 (Wednesday) | 306,435 | EUR 4,067,925 | EUR 4,067,925 | 0 | EUR -61,287 | EUR 13.275 | EUR 13.475 |
| 2025-02-25 (Tuesday) | 306,435 | EUR 4,129,212 | EUR 4,129,212 | 0 | EUR 173,136 | EUR 13.475 | EUR 12.91 |
| 2025-02-24 (Monday) | 306,435 | EUR 3,956,076 | EUR 3,956,076 | 0 | EUR -58,223 | EUR 12.91 | EUR 13.1 |
| 2025-02-21 (Friday) | 306,435 | EUR 4,014,299 | EUR 4,014,299 | 0 | EUR 113,381 | EUR 13.1 | EUR 12.73 |
| 2025-02-20 (Thursday) | 306,435 | EUR 3,900,918 | EUR 3,900,918 | 0 | EUR -1,532 | EUR 12.73 | EUR 12.735 |
| 2025-02-19 (Wednesday) | 306,435 | EUR 3,902,450 | EUR 3,902,450 | 0 | EUR -76,608 | EUR 12.735 | EUR 12.985 |
| 2025-02-18 (Tuesday) | 306,435 | EUR 3,979,058 | EUR 3,979,058 | -5,194 | EUR 12,021 | EUR 12.985 | EUR 12.73 |
| 2025-02-17 (Monday) | 311,629 | EUR 3,967,037 | EUR 3,967,037 | 0 | EUR 88,814 | EUR 12.73 | EUR 12.445 |
| 2025-02-14 (Friday) | 311,629 | EUR 3,878,223 | EUR 3,878,223 | -12,985 | EUR -150,237 | EUR 12.445 | EUR 12.41 |
| 2025-02-13 (Thursday) | 324,614 | EUR 4,028,460 | EUR 4,028,460 | 0 | EUR -105,499 | EUR 12.41 | EUR 12.735 |
| 2025-02-12 (Wednesday) | 324,614 | EUR 4,133,959 | EUR 4,133,959 | 0 | EUR -30,839 | EUR 12.735 | EUR 12.83 |
| 2025-02-11 (Tuesday) | 324,614 | EUR 4,164,798 | EUR 4,164,798 | 0 | EUR 146,077 | EUR 12.83 | EUR 12.38 |
| 2025-02-10 (Monday) | 324,614 | EUR 4,018,721 | EUR 4,018,721 | 0 | EUR 56,807 | EUR 12.38 | EUR 12.205 |
| 2025-02-07 (Friday) | 324,614 | EUR 3,961,914 | EUR 3,961,914 | 0 | EUR -154,192 | EUR 12.205 | EUR 12.68 |
| 2025-02-06 (Thursday) | 324,614 | EUR 4,116,106 | EUR 4,116,106 | 0 | EUR -214,245 | EUR 12.68 | EUR 13.34 |
| 2025-02-05 (Wednesday) | 324,614 | EUR 4,330,351 | EUR 4,330,351 | 0 | EUR -22,723 | EUR 13.34 | EUR 13.41 |
| 2025-02-04 (Tuesday) | 324,614 | EUR 4,353,074 | EUR 4,353,074 | 0 | EUR -11,361 | EUR 13.41 | EUR 13.445 |
| 2025-02-03 (Monday) | 324,614 | EUR 4,364,435 | EUR 4,364,435 | 0 | EUR 9,738 | EUR 13.445 | EUR 13.415 |
| 2025-01-31 (Friday) | 324,614 | EUR 4,354,697 | EUR 4,354,697 | 0 | EUR -32,461 | EUR 13.415 | EUR 13.515 |
| 2025-01-30 (Thursday) | 324,614 | EUR 4,387,158 | EUR 4,387,158 | 0 | EUR 152,568 | EUR 13.515 | EUR 13.045 |
| 2025-01-29 (Wednesday) | 324,614 | EUR 4,234,590 | EUR 4,234,590 | 0 | EUR 17,854 | EUR 13.045 | EUR 12.99 |
| 2025-01-28 (Tuesday) | 324,614 | EUR 4,216,736 | EUR 4,216,736 | 0 | EUR 134,715 | EUR 12.99 | EUR 12.575 |
| 2025-01-27 (Monday) | 324,614 | EUR 4,082,021 | EUR 4,082,021 | 0 | EUR -4,869 | EUR 12.575 | EUR 12.59 |
| 2025-01-24 (Friday) | 324,614 | EUR 4,086,890 | EUR 4,086,890 | 0 | EUR 34,084 | EUR 12.59 | EUR 12.485 |
| 2025-01-23 (Thursday) | 324,614 | EUR 4,052,806 | EUR 4,052,806 | 0 | EUR 47,069 | EUR 12.485 | EUR 12.34 |
| 2025-01-22 (Wednesday) | 324,614 | EUR 4,005,737 | EUR 4,005,737 | ||||
| 2025-01-21 (Tuesday) | 324,614 | EUR 3,788,245 | EUR 3,788,245 | ||||
| 2025-01-20 (Monday) | 324,614 | EUR 3,720,076 | EUR 3,720,076 | ||||
| 2025-01-17 (Friday) | 324,614 | EUR 3,711,961 | EUR 3,711,961 | ||||
| 2025-01-16 (Thursday) | 324,614 | EUR 3,690,861 | EUR 3,690,861 | ||||
| 2025-01-15 (Wednesday) | 324,614 | EUR 3,742,799 | EUR 3,742,799 | ||||
| 2025-01-14 (Tuesday) | 324,614 | EUR 3,695,730 | EUR 3,695,730 | ||||
| 2025-01-13 (Monday) | 324,614 | EUR 3,570,754 | EUR 3,570,754 | ||||
| 2025-01-10 (Friday) | 324,614 | EUR 3,520,439 | EUR 3,520,439 | ||||
| 2025-01-09 (Thursday) | 324,614 | EUR 3,504,208 | EUR 3,504,208 | ||||
| 2025-01-09 (Thursday) | 324,614 | EUR 3,504,208 | EUR 3,504,208 | ||||
| 2025-01-09 (Thursday) | 324,614 | EUR 3,504,208 | EUR 3,504,208 | ||||
| 2025-01-08 (Wednesday) | 324,614 | EUR 3,513,947 | EUR 3,513,947 | ||||
| 2025-01-08 (Wednesday) | 324,614 | EUR 3,513,947 | EUR 3,513,947 | ||||
| 2025-01-08 (Wednesday) | 324,614 | EUR 3,513,947 | EUR 3,513,947 | ||||
| 2025-01-02 (Thursday) | 324,614 | EUR 3,483,108 | EUR 3,483,108 | 0 | EUR 87,646 | EUR 10.73 | EUR 10.46 |
| 2024-12-30 (Monday) | 324,614 | EUR 3,395,462 | EUR 3,395,462 | -2,597 | EUR -342,924 | EUR 10.46 | EUR 11.425 |
| 2024-12-06 (Friday) | 327,211 | EUR 3,738,386 | EUR 3,738,386 | 0 | EUR 44,174 | EUR 11.425 | EUR 11.29 |
| 2024-12-05 (Thursday) | 327,211 | EUR 3,694,212 | EUR 3,694,212 | 0 | EUR 17,996 | EUR 11.29 | EUR 11.235 |
| 2024-12-04 (Wednesday) | 327,211 | EUR 3,676,216 | EUR 3,676,216 | 0 | EUR 86,711 | EUR 11.235 | EUR 10.97 |
| 2024-12-03 (Tuesday) | 327,211 | EUR 3,589,505 | EUR 3,589,505 | 0 | EUR 37,630 | EUR 10.97 | EUR 10.855 |
| 2024-12-02 (Monday) | 327,211 | EUR 3,551,875 | EUR 3,551,875 | 0 | EUR -117,796 | EUR 10.855 | EUR 11.215 |
| 2024-11-29 (Friday) | 327,211 | EUR 3,669,671 | EUR 3,669,671 | 0 | EUR -34,358 | EUR 11.215 | EUR 11.32 |
| 2024-11-28 (Thursday) | 327,211 | EUR 3,704,029 | EUR 3,704,029 | 0 | EUR 13,089 | EUR 11.32 | EUR 11.28 |
| 2024-11-27 (Wednesday) | 327,211 | EUR 3,690,940 | EUR 3,690,940 | 0 | EUR 6,544 | EUR 11.28 | EUR 11.26 |
| 2024-11-26 (Tuesday) | 327,211 | EUR 3,684,396 | EUR 3,684,396 | 0 | EUR -19,633 | EUR 11.26 | EUR 11.32 |
| 2024-11-25 (Monday) | 327,211 | EUR 3,704,029 | EUR 3,704,029 | 3,667 | EUR 56,070 | EUR 11.32 | EUR 11.275 |
| 2024-11-22 (Friday) | 323,544 | EUR 3,647,959 | EUR 3,647,959 | 0 | EUR 8,089 | EUR 11.275 | EUR 11.25 |
| 2024-11-21 (Thursday) | 323,544 | EUR 3,639,870 | EUR 3,639,870 | 0 | EUR -27,501 | EUR 11.25 | EUR 11.335 |
| 2024-11-20 (Wednesday) | 323,544 | EUR 3,667,371 | EUR 3,667,371 | 0 | EUR -6,471 | EUR 11.335 | EUR 11.355 |
| 2024-11-19 (Tuesday) | 323,544 | EUR 3,673,842 | EUR 3,673,842 | 0 | EUR -27,501 | EUR 11.355 | EUR 11.44 |
| 2024-11-18 (Monday) | 323,544 | EUR 3,701,343 | EUR 3,701,343 | 0 | EUR 84,121 | EUR 11.44 | EUR 11.18 |
| 2024-11-12 (Tuesday) | 323,544 | EUR 3,617,222 | EUR 3,617,222 | 0 | EUR -11,324 | EUR 11.18 | EUR 11.215 |
| 2024-11-08 (Friday) | 323,544 | EUR 3,628,546 | EUR 3,628,546 | 0 | EUR -176,331 | EUR 11.215 | EUR 11.76 |
| 2024-11-07 (Thursday) | 323,544 | EUR 3,804,877 | EUR 3,804,877 | 0 | EUR 35,589 | EUR 11.76 | EUR 11.65 |
| 2024-11-06 (Wednesday) | 323,544 | EUR 3,769,288 | EUR 3,769,288 | 0 | EUR -61,473 | EUR 11.65 | EUR 11.84 |
| 2024-11-05 (Tuesday) | 323,544 | EUR 3,830,761 | EUR 3,830,761 | 0 | EUR -88,975 | EUR 11.84 | EUR 12.115 |
| 2024-11-04 (Monday) | 323,544 | EUR 3,919,736 | EUR 3,919,736 | 0 | EUR 286,337 | EUR 12.115 | EUR 11.23 |
| 2024-11-01 (Friday) | 323,544 | EUR 3,633,399 | EUR 3,633,399 | 0 | EUR 27,501 | EUR 11.23 | EUR 11.145 |
| 2024-10-31 (Thursday) | 323,544 | EUR 3,605,898 | EUR 3,605,898 | 0 | EUR -37,207 | EUR 11.145 | EUR 11.26 |
| 2024-10-30 (Wednesday) | 323,544 | EUR 3,643,105 | EUR 3,643,105 | 0 | EUR -17,795 | EUR 11.26 | EUR 11.315 |
| 2024-10-29 (Tuesday) | 323,544 | EUR 3,660,900 | EUR 3,660,900 | 0 | EUR 17,795 | EUR 11.315 | EUR 11.26 |
| 2024-10-28 (Monday) | 323,544 | EUR 3,643,105 | EUR 3,643,105 | 0 | EUR 30,736 | EUR 11.26 | EUR 11.165 |
| 2024-10-25 (Friday) | 323,544 | EUR 3,612,369 | EUR 3,612,369 | 0 | EUR 59,856 | EUR 11.165 | EUR 10.98 |
| 2024-10-24 (Thursday) | 323,544 | EUR 3,552,513 | EUR 3,552,513 | 0 | EUR 9,706 | EUR 10.98 | EUR 10.95 |
| 2024-10-23 (Wednesday) | 323,544 | EUR 3,542,807 | EUR 3,542,807 | 0 | EUR -58,238 | EUR 10.95 | EUR 11.13 |
| 2024-10-22 (Tuesday) | 323,544 | EUR 3,601,045 | EUR 3,601,045 | 0 | EUR 21,031 | EUR 11.13 | EUR 11.065 |
| 2024-10-21 (Monday) | 323,544 | EUR 3,580,014 | EUR 3,580,014 | 0 | EUR 21,030 | EUR 11.065 | EUR 11 |
| 2024-10-18 (Friday) | 323,544 | EUR 3,558,984 | EUR 3,558,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,589 | 15.490* | 12.72 | |||
| 2025-04-25 | BUY | 162 | 14.120* | 12.49 | |||
| 2025-04-04 | SELL | -17,948 | 12.275* | 12.37 Profit of 221,994 on sale | |||
| 2025-04-02 | SELL | -2,564 | 12.395* | 12.37 Profit of 31,713 on sale | |||
| 2025-03-27 | SELL | -2,564 | 12.780* | 12.35 Profit of 31,673 on sale | |||
| 2025-02-28 | SELL | -3,891 | 13.245* | 11.98 Profit of 46,632 on sale | |||
| 2025-02-18 | SELL | -5,194 | 12.985* | 11.81 Profit of 61,360 on sale | |||
| 2025-02-14 | SELL | -12,985 | 12.445* | 11.78 Profit of 152,991 on sale | |||
| 2024-12-30 | SELL | -2,597 | 10.460* | 11.29 Profit of 29,328 on sale | |||
| 2024-11-25 | BUY | 3,667 | 11.320* | 11.33 |
* (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.