| 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 | Schaeffler AG |
| Ticker | SHA0.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHA0019 |
| LEI | 549300Q7E782X7GC1P43 |
Show aggregate SHA0.DE holdings
| Date | Number of SHA0.DE Shares Held | Base Market Value of SHA0.DE Shares | Local Market Value of SHA0.DE Shares | Change in SHA0.DE Shares Held | Change in SHA0.DE Base Value | Current Price per SHA0.DE Share Held | Previous Price per SHA0.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 309,483 | EUR 1,228,648 | EUR 1,228,648 | 2,839 | EUR 65,241 | EUR 3.97 | EUR 3.794 |
| 2025-05-07 (Wednesday) | 306,644 | EUR 1,163,407 | EUR 1,163,407 | 0 | EUR 1,840 | EUR 3.794 | EUR 3.788 |
| 2025-05-06 (Tuesday) | 306,644 | EUR 1,161,567 | EUR 1,161,567 | 0 | EUR 7,972 | EUR 3.788 | EUR 3.762 |
| 2025-05-05 (Monday) | 306,644 | EUR 1,153,595 | EUR 1,153,595 | 0 | EUR -13,492 | EUR 3.762 | EUR 3.806 |
| 2025-05-02 (Friday) | 306,644 | EUR 1,167,087 | EUR 1,167,087 | 0 | EUR 9,199 | EUR 3.806 | EUR 3.776 |
| 2025-05-01 (Thursday) | 306,644 | EUR 1,157,888 | EUR 1,157,888 | 0 | EUR 0 | EUR 3.776 | EUR 3.776 |
| 2025-04-30 (Wednesday) | 306,644 | EUR 1,157,888 | EUR 1,157,888 | 0 | EUR 13,493 | EUR 3.776 | EUR 3.732 |
| 2025-04-29 (Tuesday) | 306,644 | EUR 1,144,395 | EUR 1,144,395 | 0 | EUR -2,454 | EUR 3.732 | EUR 3.74 |
| 2025-04-28 (Monday) | 306,644 | EUR 1,146,849 | EUR 1,146,849 | 0 | EUR -20,238 | EUR 3.74 | EUR 3.806 |
| 2025-04-25 (Friday) | 306,644 | EUR 1,167,087 | EUR 1,167,087 | -2,839 | EUR -65,893 | EUR 3.806 | EUR 3.984 |
| 2025-04-24 (Thursday) | 309,483 | EUR 1,232,980 | EUR 1,232,980 | 0 | EUR 4,951 | EUR 3.984 | EUR 3.968 |
| 2025-04-23 (Wednesday) | 309,483 | EUR 1,228,029 | EUR 1,228,029 | 0 | EUR 10,523 | EUR 3.968 | EUR 3.934 |
| 2025-04-22 (Tuesday) | 309,483 | EUR 1,217,506 | EUR 1,217,506 | ||||
| 2025-04-21 (Monday) | 309,483 | EUR 1,141,373 | EUR 1,141,373 | 0 | EUR 0 | EUR 3.688 | EUR 3.688 |
| 2025-04-18 (Friday) | 309,483 | EUR 1,141,373 | EUR 1,141,373 | 0 | EUR 0 | EUR 3.688 | EUR 3.688 |
| 2025-04-17 (Thursday) | 309,483 | EUR 1,141,373 | EUR 1,141,373 | 0 | EUR 35,281 | EUR 3.688 | EUR 3.574 |
| 2025-04-16 (Wednesday) | 309,483 | EUR 1,106,092 | EUR 1,106,092 | 0 | EUR -10,523 | EUR 3.574 | EUR 3.608 |
| 2025-04-15 (Tuesday) | 309,483 | EUR 1,116,615 | EUR 1,116,615 | 0 | EUR 15,474 | EUR 3.608 | EUR 3.558 |
| 2025-04-14 (Monday) | 309,483 | EUR 1,101,141 | EUR 1,101,141 | 0 | EUR 49,518 | EUR 3.558 | EUR 3.398 |
| 2025-04-11 (Friday) | 309,483 | EUR 1,051,623 | EUR 1,051,623 | 0 | EUR -4,952 | EUR 3.398 | EUR 3.414 |
| 2025-04-10 (Thursday) | 309,483 | EUR 1,056,575 | EUR 1,056,575 | 0 | EUR 64,991 | EUR 3.414 | EUR 3.204 |
| 2025-04-09 (Wednesday) | 309,483 | EUR 991,584 | EUR 991,584 | 0 | EUR -58,182 | EUR 3.204 | EUR 3.392 |
| 2025-04-08 (Tuesday) | 309,483 | EUR 1,049,766 | EUR 1,049,766 | 0 | EUR 29,710 | EUR 3.392 | EUR 3.296 |
| 2025-04-07 (Monday) | 309,483 | EUR 1,020,056 | EUR 1,020,056 | 0 | EUR -39,150 | EUR 3.296 | EUR 3.4225 |
| 2025-04-04 (Friday) | 309,483 | EUR 1,059,206 | EUR 1,059,206 | -19,873 | EUR -178,843 | EUR 3.4225 | EUR 3.759 |
| 2025-04-02 (Wednesday) | 329,356 | EUR 1,238,049 | EUR 1,238,049 | -2,839 | EUR -26,451 | EUR 3.759 | EUR 3.8065 |
| 2025-04-01 (Tuesday) | 332,195 | EUR 1,264,500 | EUR 1,264,500 | 0 | EUR -1,163 | EUR 3.8065 | EUR 3.81 |
| 2025-03-31 (Monday) | 332,195 | EUR 1,265,663 | EUR 1,265,663 | 0 | EUR -56,307 | EUR 3.81 | EUR 3.9795 |
| 2025-03-28 (Friday) | 332,195 | EUR 1,321,970 | EUR 1,321,970 | 0 | EUR -6,976 | EUR 3.9795 | EUR 4.0005 |
| 2025-03-27 (Thursday) | 332,195 | EUR 1,328,946 | EUR 1,328,946 | -2,839 | EUR -91,598 | EUR 4.0005 | EUR 4.24 |
| 2025-03-26 (Wednesday) | 335,034 | EUR 1,420,544 | EUR 1,420,544 | 0 | EUR -168 | EUR 4.24 | EUR 4.2405 |
| 2025-03-25 (Tuesday) | 335,034 | EUR 1,420,712 | EUR 1,420,712 | 0 | EUR 2,848 | EUR 4.2405 | EUR 4.232 |
| 2025-03-24 (Monday) | 335,034 | EUR 1,417,864 | EUR 1,417,864 | 0 | EUR -7,538 | EUR 4.232 | EUR 4.2545 |
| 2025-03-21 (Friday) | 335,034 | EUR 1,425,402 | EUR 1,425,402 | 0 | EUR -14,742 | EUR 4.2545 | EUR 4.2985 |
| 2025-03-20 (Thursday) | 335,034 | EUR 1,440,144 | EUR 1,440,144 | 0 | EUR -7,370 | EUR 4.2985 | EUR 4.3205 |
| 2025-03-19 (Wednesday) | 335,034 | EUR 1,447,514 | EUR 1,447,514 | 0 | EUR -11,057 | EUR 4.3205 | EUR 4.3535 |
| 2025-03-18 (Tuesday) | 335,034 | EUR 1,458,571 | EUR 1,458,571 | 0 | EUR 12,899 | EUR 4.3535 | EUR 4.315 |
| 2025-03-17 (Monday) | 335,034 | EUR 1,445,672 | EUR 1,445,672 | 0 | EUR 21,610 | EUR 4.315 | EUR 4.2505 |
| 2025-03-14 (Friday) | 335,034 | EUR 1,424,062 | EUR 1,424,062 | 0 | EUR 22,112 | EUR 4.2505 | EUR 4.1845 |
| 2025-03-13 (Thursday) | 335,034 | EUR 1,401,950 | EUR 1,401,950 | 0 | EUR 16,919 | EUR 4.1845 | EUR 4.134 |
| 2025-03-12 (Wednesday) | 335,034 | EUR 1,385,031 | EUR 1,385,031 | 0 | EUR -9,548 | EUR 4.134 | EUR 4.1625 |
| 2025-03-11 (Tuesday) | 335,034 | EUR 1,394,579 | EUR 1,394,579 | 0 | EUR -62,986 | EUR 4.1625 | EUR 4.3505 |
| 2025-03-10 (Monday) | 335,034 | EUR 1,457,565 | EUR 1,457,565 | 0 | EUR 16,751 | EUR 4.3505 | EUR 4.3005 |
| 2025-03-07 (Friday) | 335,034 | EUR 1,440,814 | EUR 1,440,814 | 0 | EUR 48,413 | EUR 4.3005 | EUR 4.156 |
| 2025-03-06 (Thursday) | 335,034 | EUR 1,392,401 | EUR 1,392,401 | 0 | EUR -21,610 | EUR 4.156 | EUR 4.2205 |
| 2025-03-05 (Wednesday) | 335,034 | EUR 1,414,011 | EUR 1,414,011 | 0 | EUR -129,826 | EUR 4.2205 | EUR 4.608 |
| 2025-03-04 (Tuesday) | 335,034 | EUR 1,543,837 | EUR 1,543,837 | 0 | EUR -69,854 | EUR 4.608 | EUR 4.8165 |
| 2025-03-03 (Monday) | 335,034 | EUR 1,613,691 | EUR 1,613,691 | 0 | EUR -335 | EUR 4.8165 | EUR 4.8175 |
| 2025-02-28 (Friday) | 335,034 | EUR 1,614,026 | EUR 1,614,026 | -8,695 | EUR -93,620 | EUR 4.8175 | EUR 4.968 |
| 2025-02-27 (Thursday) | 343,729 | EUR 1,707,646 | EUR 1,707,646 | 0 | EUR 3,094 | EUR 4.968 | EUR 4.959 |
| 2025-02-26 (Wednesday) | 343,729 | EUR 1,704,552 | EUR 1,704,552 | 0 | EUR 22,686 | EUR 4.959 | EUR 4.893 |
| 2025-02-25 (Tuesday) | 343,729 | EUR 1,681,866 | EUR 1,681,866 | 0 | EUR -20,108 | EUR 4.893 | EUR 4.9515 |
| 2025-02-24 (Monday) | 343,729 | EUR 1,701,974 | EUR 1,701,974 | 0 | EUR 69,777 | EUR 4.9515 | EUR 4.7485 |
| 2025-02-21 (Friday) | 343,729 | EUR 1,632,197 | EUR 1,632,197 | 0 | EUR 42,966 | EUR 4.7485 | EUR 4.6235 |
| 2025-02-20 (Thursday) | 343,729 | EUR 1,589,231 | EUR 1,589,231 | 0 | EUR 30,764 | EUR 4.6235 | EUR 4.534 |
| 2025-02-19 (Wednesday) | 343,729 | EUR 1,558,467 | EUR 1,558,467 | 0 | EUR -2,750 | EUR 4.534 | EUR 4.542 |
| 2025-02-18 (Tuesday) | 343,729 | EUR 1,561,217 | EUR 1,561,217 | -5,826 | EUR -24,190 | EUR 4.542 | EUR 4.5355 |
| 2025-02-17 (Monday) | 349,555 | EUR 1,585,407 | EUR 1,585,407 | 0 | EUR 12,235 | EUR 4.5355 | EUR 4.5005 |
| 2025-02-14 (Friday) | 349,555 | EUR 1,573,172 | EUR 1,573,172 | -14,565 | EUR -45,888 | EUR 4.5005 | EUR 4.4465 |
| 2025-02-13 (Thursday) | 364,120 | EUR 1,619,060 | EUR 1,619,060 | 0 | EUR 64,996 | EUR 4.4465 | EUR 4.268 |
| 2025-02-12 (Wednesday) | 364,120 | EUR 1,554,064 | EUR 1,554,064 | 0 | EUR 17,478 | EUR 4.268 | EUR 4.22 |
| 2025-02-11 (Tuesday) | 364,120 | EUR 1,536,586 | EUR 1,536,586 | 10,340 | EUR 32,137 | EUR 4.22 | EUR 4.2525 |
| 2025-02-10 (Monday) | 353,780 | EUR 1,504,449 | EUR 1,504,449 | 0 | EUR 19,634 | EUR 4.2525 | EUR 4.197 |
| 2025-02-07 (Friday) | 353,780 | EUR 1,484,815 | EUR 1,484,815 | 0 | EUR -8,844 | EUR 4.197 | EUR 4.222 |
| 2025-02-06 (Thursday) | 353,780 | EUR 1,493,659 | EUR 1,493,659 | 0 | EUR 30,248 | EUR 4.222 | EUR 4.1365 |
| 2025-02-05 (Wednesday) | 353,780 | EUR 1,463,411 | EUR 1,463,411 | 0 | EUR -4,599 | EUR 4.1365 | EUR 4.1495 |
| 2025-02-04 (Tuesday) | 353,780 | EUR 1,468,010 | EUR 1,468,010 | 0 | EUR -3,538 | EUR 4.1495 | EUR 4.1595 |
| 2025-02-03 (Monday) | 353,780 | EUR 1,471,548 | EUR 1,471,548 | 0 | EUR -48,291 | EUR 4.1595 | EUR 4.296 |
| 2025-01-31 (Friday) | 353,780 | EUR 1,519,839 | EUR 1,519,839 | 0 | EUR 3,892 | EUR 4.296 | EUR 4.285 |
| 2025-01-30 (Thursday) | 353,780 | EUR 1,515,947 | EUR 1,515,947 | 0 | EUR 44,222 | EUR 4.285 | EUR 4.16 |
| 2025-01-29 (Wednesday) | 353,780 | EUR 1,471,725 | EUR 1,471,725 | 0 | EUR 55,367 | EUR 4.16 | EUR 4.0035 |
| 2025-01-28 (Tuesday) | 353,780 | EUR 1,416,358 | EUR 1,416,358 | 0 | EUR -30,602 | EUR 4.0035 | EUR 4.09 |
| 2025-01-27 (Monday) | 353,780 | EUR 1,446,960 | EUR 1,446,960 | 0 | EUR 884 | EUR 4.09 | EUR 4.0875 |
| 2025-01-24 (Friday) | 353,780 | EUR 1,446,076 | EUR 1,446,076 | 0 | EUR 38,916 | EUR 4.0875 | EUR 3.9775 |
| 2025-01-23 (Thursday) | 353,780 | EUR 1,407,160 | EUR 1,407,160 | 0 | EUR 15,036 | EUR 3.9775 | EUR 3.935 |
| 2025-01-22 (Wednesday) | 353,780 | EUR 1,392,124 | EUR 1,392,124 | ||||
| 2025-01-21 (Tuesday) | 353,780 | EUR 1,601,562 | EUR 1,601,562 | ||||
| 2025-01-20 (Monday) | 353,780 | EUR 1,595,548 | EUR 1,595,548 | ||||
| 2025-01-17 (Friday) | 353,780 | EUR 1,592,010 | EUR 1,592,010 | ||||
| 2025-01-16 (Thursday) | 353,780 | EUR 1,584,934 | EUR 1,584,934 | ||||
| 2025-01-15 (Wednesday) | 353,780 | EUR 1,584,934 | EUR 1,584,934 | ||||
| 2025-01-14 (Tuesday) | 353,780 | EUR 1,531,514 | EUR 1,531,514 | ||||
| 2025-01-13 (Monday) | 353,780 | EUR 1,469,602 | EUR 1,469,602 | ||||
| 2025-01-10 (Friday) | 353,780 | EUR 1,471,548 | EUR 1,471,548 | ||||
| 2025-01-09 (Thursday) | 353,780 | EUR 1,537,705 | EUR 1,537,705 | ||||
| 2025-01-09 (Thursday) | 353,780 | EUR 1,537,705 | EUR 1,537,705 | ||||
| 2025-01-09 (Thursday) | 353,780 | EUR 1,537,705 | EUR 1,537,705 | ||||
| 2025-01-08 (Wednesday) | 353,780 | EUR 1,540,004 | EUR 1,540,004 | ||||
| 2025-01-08 (Wednesday) | 353,780 | EUR 1,540,004 | EUR 1,540,004 | ||||
| 2025-01-08 (Wednesday) | 353,780 | EUR 1,540,004 | EUR 1,540,004 | ||||
| 2025-01-02 (Thursday) | 353,780 | EUR 1,520,723 | EUR 1,520,723 | 0 | EUR 20,165 | EUR 4.2985 | EUR 4.2415 |
| 2024-12-30 (Monday) | 353,780 | EUR 1,500,558 | EUR 1,500,558 | -14,345 | EUR -121,033 | EUR 4.2415 | EUR 4.405 |
| 2024-12-06 (Friday) | 368,125 | EUR 1,621,591 | EUR 1,621,591 | 0 | EUR 31,843 | EUR 4.405 | EUR 4.3185 |
| 2024-12-05 (Thursday) | 368,125 | EUR 1,589,748 | EUR 1,589,748 | 0 | EUR 6,810 | EUR 4.3185 | EUR 4.3 |
| 2024-12-04 (Wednesday) | 368,125 | EUR 1,582,938 | EUR 1,582,938 | 0 | EUR 23,929 | EUR 4.3 | EUR 4.235 |
| 2024-12-03 (Tuesday) | 368,125 | EUR 1,559,009 | EUR 1,559,009 | 0 | EUR -83,013 | EUR 4.235 | EUR 4.4605 |
| 2024-12-02 (Monday) | 368,125 | EUR 1,642,022 | EUR 1,642,022 | 0 | EUR -920 | EUR 4.4605 | EUR 4.463 |
| 2024-11-29 (Friday) | 368,125 | EUR 1,642,942 | EUR 1,642,942 | 0 | EUR -3,129 | EUR 4.463 | EUR 4.4715 |
| 2024-11-28 (Thursday) | 368,125 | EUR 1,646,071 | EUR 1,646,071 | 0 | EUR 5,338 | EUR 4.4715 | EUR 4.457 |
| 2024-11-27 (Wednesday) | 368,125 | EUR 1,640,733 | EUR 1,640,733 | 0 | EUR 5,522 | EUR 4.457 | EUR 4.442 |
| 2024-11-26 (Tuesday) | 368,125 | EUR 1,635,211 | EUR 1,635,211 | 0 | EUR -32,579 | EUR 4.442 | EUR 4.5305 |
| 2024-11-25 (Monday) | 368,125 | EUR 1,667,790 | EUR 1,667,790 | 9,705 | EUR 115,294 | EUR 4.5305 | EUR 4.3315 |
| 2024-11-22 (Friday) | 358,420 | EUR 1,552,496 | EUR 1,552,496 | 0 | EUR 29,211 | EUR 4.3315 | EUR 4.25 |
| 2024-11-21 (Thursday) | 358,420 | EUR 1,523,285 | EUR 1,523,285 | 0 | EUR -53,763 | EUR 4.25 | EUR 4.4 |
| 2024-11-20 (Wednesday) | 358,420 | EUR 1,577,048 | EUR 1,577,048 | 0 | EUR -7,168 | EUR 4.4 | EUR 4.42 |
| 2024-11-19 (Tuesday) | 358,420 | EUR 1,584,216 | EUR 1,584,216 | 0 | EUR 12,007 | EUR 4.42 | EUR 4.3865 |
| 2024-11-18 (Monday) | 358,420 | EUR 1,572,209 | EUR 1,572,209 | 0 | EUR 49,999 | EUR 4.3865 | EUR 4.247 |
| 2024-11-12 (Tuesday) | 358,420 | EUR 1,522,210 | EUR 1,522,210 | 0 | EUR -45,698 | EUR 4.247 | EUR 4.3745 |
| 2024-11-08 (Friday) | 358,420 | EUR 1,567,908 | EUR 1,567,908 | 0 | EUR -35,484 | EUR 4.3745 | EUR 4.4735 |
| 2024-11-07 (Thursday) | 358,420 | EUR 1,603,392 | EUR 1,603,392 | 0 | EUR 70,609 | EUR 4.4735 | EUR 4.2765 |
| 2024-11-06 (Wednesday) | 358,420 | EUR 1,532,783 | EUR 1,532,783 | 0 | EUR -3,584 | EUR 4.2765 | EUR 4.2865 |
| 2024-11-05 (Tuesday) | 358,420 | EUR 1,536,367 | EUR 1,536,367 | 0 | EUR -126,702 | EUR 4.2865 | EUR 4.64 |
| 2024-11-04 (Monday) | 358,420 | EUR 1,663,069 | EUR 1,663,069 | 0 | EUR 28,495 | EUR 4.64 | EUR 4.5605 |
| 2024-11-01 (Friday) | 358,420 | EUR 1,634,574 | EUR 1,634,574 | 0 | EUR -11,649 | EUR 4.5605 | EUR 4.593 |
| 2024-10-31 (Thursday) | 358,420 | EUR 1,646,223 | EUR 1,646,223 | 0 | EUR 8,781 | EUR 4.593 | EUR 4.5685 |
| 2024-10-30 (Wednesday) | 358,420 | EUR 1,637,442 | EUR 1,637,442 | 0 | EUR -65,411 | EUR 4.5685 | EUR 4.751 |
| 2024-10-29 (Tuesday) | 358,420 | EUR 1,702,853 | EUR 1,702,853 | 0 | EUR -36,738 | EUR 4.751 | EUR 4.8535 |
| 2024-10-28 (Monday) | 358,420 | EUR 1,739,591 | EUR 1,739,591 | 0 | EUR -43,728 | EUR 4.8535 | EUR 4.9755 |
| 2024-10-25 (Friday) | 358,420 | EUR 1,783,319 | EUR 1,783,319 | 0 | EUR 36,201 | EUR 4.9755 | EUR 4.8745 |
| 2024-10-24 (Thursday) | 358,420 | EUR 1,747,118 | EUR 1,747,118 | 0 | EUR -11,291 | EUR 4.8745 | EUR 4.906 |
| 2024-10-23 (Wednesday) | 358,420 | EUR 1,758,409 | EUR 1,758,409 | 0 | EUR -40,859 | EUR 4.906 | EUR 5.02 |
| 2024-10-22 (Tuesday) | 358,420 | EUR 1,799,268 | EUR 1,799,268 | 0 | EUR -10,036 | EUR 5.02 | EUR 5.048 |
| 2024-10-21 (Monday) | 358,420 | EUR 1,809,304 | EUR 1,809,304 | 0 | EUR -19,713 | EUR 5.048 | EUR 5.103 |
| 2024-10-18 (Friday) | 358,420 | EUR 1,829,017 | EUR 1,829,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,839 | 3.970* | 4.23 | |||
| 2025-04-25 | SELL | -2,839 | 3.806* | 4.27 Profit of 12,133 on sale | |||
| 2025-04-04 | SELL | -19,873 | 3.423* | 4.39 Profit of 87,316 on sale | |||
| 2025-04-02 | SELL | -2,839 | 3.759* | 4.40 Profit of 12,496 on sale | |||
| 2025-03-27 | SELL | -2,839 | 4.001* | 4.43 Profit of 12,569 on sale | |||
| 2025-02-28 | SELL | -8,695 | 4.818* | 4.46 Profit of 38,769 on sale | |||
| 2025-02-18 | SELL | -5,826 | 4.542* | 4.41 Profit of 25,685 on sale | |||
| 2025-02-14 | SELL | -14,565 | 4.501* | 4.40 Profit of 64,149 on sale | |||
| 2025-02-11 | BUY | 10,340 | 4.220* | 4.41 | |||
| 2024-12-30 | SELL | -14,345 | 4.242* | 4.53 Profit of 64,932 on sale | |||
| 2024-11-25 | BUY | 9,705 | 4.531* | 4.58 |
* (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.