| 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 | TAG Immobilien AG |
| Ticker | TEG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008303504 |
| LEI | 529900TAE68USJNXLR59 |
Show aggregate TEG.DE holdings
| Date | Number of TEG.DE Shares Held | Base Market Value of TEG.DE Shares | Local Market Value of TEG.DE Shares | Change in TEG.DE Shares Held | Change in TEG.DE Base Value | Current Price per TEG.DE Share Held | Previous Price per TEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 290,255 | EUR 4,202,892 | EUR 4,202,892 | 2,663 | EUR -82,229 | EUR 14.48 | EUR 14.9 |
| 2025-05-07 (Wednesday) | 287,592 | EUR 4,285,121 | EUR 4,285,121 | 0 | EUR 100,657 | EUR 14.9 | EUR 14.55 |
| 2025-05-06 (Tuesday) | 287,592 | EUR 4,184,464 | EUR 4,184,464 | 0 | EUR -25,883 | EUR 14.55 | EUR 14.64 |
| 2025-05-05 (Monday) | 287,592 | EUR 4,210,347 | EUR 4,210,347 | 0 | EUR 40,263 | EUR 14.64 | EUR 14.5 |
| 2025-05-02 (Friday) | 287,592 | EUR 4,170,084 | EUR 4,170,084 | 0 | EUR 57,518 | EUR 14.5 | EUR 14.3 |
| 2025-05-01 (Thursday) | 287,592 | EUR 4,112,566 | EUR 4,112,566 | 0 | EUR 0 | EUR 14.3 | EUR 14.3 |
| 2025-04-30 (Wednesday) | 287,592 | EUR 4,112,566 | EUR 4,112,566 | 0 | EUR 103,534 | EUR 14.3 | EUR 13.94 |
| 2025-04-29 (Tuesday) | 287,592 | EUR 4,009,032 | EUR 4,009,032 | 0 | EUR 23,007 | EUR 13.94 | EUR 13.86 |
| 2025-04-28 (Monday) | 287,592 | EUR 3,986,025 | EUR 3,986,025 | 0 | EUR -69,022 | EUR 13.86 | EUR 14.1 |
| 2025-04-25 (Friday) | 287,592 | EUR 4,055,047 | EUR 4,055,047 | -2,663 | EUR -46,256 | EUR 14.1 | EUR 14.13 |
| 2025-04-24 (Thursday) | 290,255 | EUR 4,101,303 | EUR 4,101,303 | 0 | EUR 110,297 | EUR 14.13 | EUR 13.75 |
| 2025-04-23 (Wednesday) | 290,255 | EUR 3,991,006 | EUR 3,991,006 | 0 | EUR -84,174 | EUR 13.75 | EUR 14.04 |
| 2025-04-22 (Tuesday) | 290,255 | EUR 4,075,180 | EUR 4,075,180 | ||||
| 2025-04-21 (Monday) | 290,255 | EUR 4,078,083 | EUR 4,078,083 | 0 | EUR 0 | EUR 14.05 | EUR 14.05 |
| 2025-04-18 (Friday) | 290,255 | EUR 4,078,083 | EUR 4,078,083 | 0 | EUR 0 | EUR 14.05 | EUR 14.05 |
| 2025-04-17 (Thursday) | 290,255 | EUR 4,078,083 | EUR 4,078,083 | 0 | EUR -23,220 | EUR 14.05 | EUR 14.13 |
| 2025-04-16 (Wednesday) | 290,255 | EUR 4,101,303 | EUR 4,101,303 | 0 | EUR 49,343 | EUR 14.13 | EUR 13.96 |
| 2025-04-15 (Tuesday) | 290,255 | EUR 4,051,960 | EUR 4,051,960 | 0 | EUR 211,886 | EUR 13.96 | EUR 13.23 |
| 2025-04-14 (Monday) | 290,255 | EUR 3,840,074 | EUR 3,840,074 | 0 | EUR 37,733 | EUR 13.23 | EUR 13.1 |
| 2025-04-11 (Friday) | 290,255 | EUR 3,802,341 | EUR 3,802,341 | 0 | EUR 240,912 | EUR 13.1 | EUR 12.27 |
| 2025-04-10 (Thursday) | 290,255 | EUR 3,561,429 | EUR 3,561,429 | 0 | EUR 139,323 | EUR 12.27 | EUR 11.79 |
| 2025-04-09 (Wednesday) | 290,255 | EUR 3,422,106 | EUR 3,422,106 | 0 | EUR -272,840 | EUR 11.79 | EUR 12.73 |
| 2025-04-08 (Tuesday) | 290,255 | EUR 3,694,946 | EUR 3,694,946 | 0 | EUR 46,441 | EUR 12.73 | EUR 12.57 |
| 2025-04-07 (Monday) | 290,255 | EUR 3,648,505 | EUR 3,648,505 | 0 | EUR -272,840 | EUR 12.57 | EUR 13.51 |
| 2025-04-04 (Friday) | 290,255 | EUR 3,921,345 | EUR 3,921,345 | -18,634 | EUR 106,566 | EUR 13.51 | EUR 12.35 |
| 2025-04-02 (Wednesday) | 308,889 | EUR 3,814,779 | EUR 3,814,779 | -2,663 | EUR -154,393 | EUR 12.35 | EUR 12.74 |
| 2025-04-01 (Tuesday) | 311,552 | EUR 3,969,172 | EUR 3,969,172 | 0 | EUR 49,848 | EUR 12.74 | EUR 12.58 |
| 2025-03-31 (Monday) | 311,552 | EUR 3,919,324 | EUR 3,919,324 | 0 | EUR -12,462 | EUR 12.58 | EUR 12.62 |
| 2025-03-28 (Friday) | 311,552 | EUR 3,931,786 | EUR 3,931,786 | 0 | EUR 99,696 | EUR 12.62 | EUR 12.3 |
| 2025-03-27 (Thursday) | 311,552 | EUR 3,832,090 | EUR 3,832,090 | -2,662 | EUR 26,958 | EUR 12.3 | EUR 12.11 |
| 2025-03-26 (Wednesday) | 314,214 | EUR 3,805,132 | EUR 3,805,132 | 0 | EUR 40,848 | EUR 12.11 | EUR 11.98 |
| 2025-03-25 (Tuesday) | 314,214 | EUR 3,764,284 | EUR 3,764,284 | 0 | EUR -94,264 | EUR 11.98 | EUR 12.28 |
| 2025-03-24 (Monday) | 314,214 | EUR 3,858,548 | EUR 3,858,548 | 0 | EUR -103,691 | EUR 12.28 | EUR 12.61 |
| 2025-03-21 (Friday) | 314,214 | EUR 3,962,239 | EUR 3,962,239 | 0 | EUR 9,427 | EUR 12.61 | EUR 12.58 |
| 2025-03-20 (Thursday) | 314,214 | EUR 3,952,812 | EUR 3,952,812 | 0 | EUR 21,995 | EUR 12.58 | EUR 12.51 |
| 2025-03-19 (Wednesday) | 314,214 | EUR 3,930,817 | EUR 3,930,817 | 0 | EUR -6,284 | EUR 12.51 | EUR 12.53 |
| 2025-03-18 (Tuesday) | 314,214 | EUR 3,937,101 | EUR 3,937,101 | 0 | EUR -21,995 | EUR 12.53 | EUR 12.6 |
| 2025-03-17 (Monday) | 314,214 | EUR 3,959,096 | EUR 3,959,096 | 0 | EUR 28,279 | EUR 12.6 | EUR 12.51 |
| 2025-03-14 (Friday) | 314,214 | EUR 3,930,817 | EUR 3,930,817 | 0 | EUR 113,117 | EUR 12.51 | EUR 12.15 |
| 2025-03-13 (Thursday) | 314,214 | EUR 3,817,700 | EUR 3,817,700 | 0 | EUR -18,853 | EUR 12.15 | EUR 12.21 |
| 2025-03-12 (Wednesday) | 314,214 | EUR 3,836,553 | EUR 3,836,553 | 0 | EUR 50,274 | EUR 12.21 | EUR 12.05 |
| 2025-03-11 (Tuesday) | 314,214 | EUR 3,786,279 | EUR 3,786,279 | 0 | EUR -15,710 | EUR 12.05 | EUR 12.1 |
| 2025-03-10 (Monday) | 314,214 | EUR 3,801,989 | EUR 3,801,989 | 0 | EUR -25,138 | EUR 12.1 | EUR 12.18 |
| 2025-03-07 (Friday) | 314,214 | EUR 3,827,127 | EUR 3,827,127 | 0 | EUR -69,127 | EUR 12.18 | EUR 12.4 |
| 2025-03-06 (Thursday) | 314,214 | EUR 3,896,254 | EUR 3,896,254 | 0 | EUR -238,802 | EUR 12.4 | EUR 13.16 |
| 2025-03-05 (Wednesday) | 314,214 | EUR 4,135,056 | EUR 4,135,056 | 0 | EUR -226,234 | EUR 13.16 | EUR 13.88 |
| 2025-03-04 (Tuesday) | 314,214 | EUR 4,361,290 | EUR 4,361,290 | 0 | EUR -34,564 | EUR 13.88 | EUR 13.99 |
| 2025-03-03 (Monday) | 314,214 | EUR 4,395,854 | EUR 4,395,854 | 0 | EUR -40,848 | EUR 13.99 | EUR 14.12 |
| 2025-02-28 (Friday) | 314,214 | EUR 4,436,702 | EUR 4,436,702 | 0 | EUR -53,416 | EUR 14.12 | EUR 14.29 |
| 2025-02-27 (Thursday) | 314,214 | EUR 4,490,118 | EUR 4,490,118 | 0 | EUR 109,975 | EUR 14.29 | EUR 13.94 |
| 2025-02-26 (Wednesday) | 314,214 | EUR 4,380,143 | EUR 4,380,143 | 0 | EUR 84,838 | EUR 13.94 | EUR 13.67 |
| 2025-02-25 (Tuesday) | 314,214 | EUR 4,295,305 | EUR 4,295,305 | 0 | EUR 59,700 | EUR 13.67 | EUR 13.48 |
| 2025-02-24 (Monday) | 314,214 | EUR 4,235,605 | EUR 4,235,605 | 0 | EUR 201,097 | EUR 13.48 | EUR 12.84 |
| 2025-02-21 (Friday) | 314,214 | EUR 4,034,508 | EUR 4,034,508 | 0 | EUR -25,137 | EUR 12.84 | EUR 12.92 |
| 2025-02-20 (Thursday) | 314,214 | EUR 4,059,645 | EUR 4,059,645 | 0 | EUR -31,421 | EUR 12.92 | EUR 13.02 |
| 2025-02-19 (Wednesday) | 314,214 | EUR 4,091,066 | EUR 4,091,066 | 0 | EUR -72,270 | EUR 13.02 | EUR 13.25 |
| 2025-02-18 (Tuesday) | 314,214 | EUR 4,163,336 | EUR 4,163,336 | -5,324 | EUR -13,026 | EUR 13.25 | EUR 13.07 |
| 2025-02-17 (Monday) | 319,538 | EUR 4,176,362 | EUR 4,176,362 | 0 | EUR -89,470 | EUR 13.07 | EUR 13.35 |
| 2025-02-14 (Friday) | 319,538 | EUR 4,265,832 | EUR 4,265,832 | -13,315 | EUR -211,041 | EUR 13.35 | EUR 13.45 |
| 2025-02-13 (Thursday) | 332,853 | EUR 4,476,873 | EUR 4,476,873 | 0 | EUR 6,657 | EUR 13.45 | EUR 13.43 |
| 2025-02-12 (Wednesday) | 332,853 | EUR 4,470,216 | EUR 4,470,216 | 0 | EUR -226,340 | EUR 13.43 | EUR 14.11 |
| 2025-02-11 (Tuesday) | 332,853 | EUR 4,696,556 | EUR 4,696,556 | 0 | EUR 3,329 | EUR 14.11 | EUR 14.1 |
| 2025-02-10 (Monday) | 332,853 | EUR 4,693,227 | EUR 4,693,227 | 0 | EUR 49,928 | EUR 14.1 | EUR 13.95 |
| 2025-02-07 (Friday) | 332,853 | EUR 4,643,299 | EUR 4,643,299 | 0 | EUR -66,571 | EUR 13.95 | EUR 14.15 |
| 2025-02-06 (Thursday) | 332,853 | EUR 4,709,870 | EUR 4,709,870 | 0 | EUR -43,271 | EUR 14.15 | EUR 14.28 |
| 2025-02-05 (Wednesday) | 332,853 | EUR 4,753,141 | EUR 4,753,141 | 0 | EUR 146,455 | EUR 14.28 | EUR 13.84 |
| 2025-02-04 (Tuesday) | 332,853 | EUR 4,606,686 | EUR 4,606,686 | 0 | EUR -19,971 | EUR 13.84 | EUR 13.9 |
| 2025-02-03 (Monday) | 332,853 | EUR 4,626,657 | EUR 4,626,657 | 0 | EUR -173,083 | EUR 13.9 | EUR 14.42 |
| 2025-01-31 (Friday) | 332,853 | EUR 4,799,740 | EUR 4,799,740 | 0 | EUR 146,455 | EUR 14.42 | EUR 13.98 |
| 2025-01-30 (Thursday) | 332,853 | EUR 4,653,285 | EUR 4,653,285 | 0 | EUR 206,369 | EUR 13.98 | EUR 13.36 |
| 2025-01-29 (Wednesday) | 332,853 | EUR 4,446,916 | EUR 4,446,916 | 0 | EUR -13,314 | EUR 13.36 | EUR 13.4 |
| 2025-01-28 (Tuesday) | 332,853 | EUR 4,460,230 | EUR 4,460,230 | 0 | EUR 59,913 | EUR 13.4 | EUR 13.22 |
| 2025-01-27 (Monday) | 332,853 | EUR 4,400,317 | EUR 4,400,317 | 0 | EUR 109,842 | EUR 13.22 | EUR 12.89 |
| 2025-01-24 (Friday) | 332,853 | EUR 4,290,475 | EUR 4,290,475 | 0 | EUR -139,798 | EUR 12.89 | EUR 13.31 |
| 2025-01-23 (Thursday) | 332,853 | EUR 4,430,273 | EUR 4,430,273 | 0 | EUR 19,971 | EUR 13.31 | EUR 13.25 |
| 2025-01-22 (Wednesday) | 332,853 | EUR 4,410,302 | EUR 4,410,302 | ||||
| 2025-01-21 (Tuesday) | 332,853 | EUR 4,486,858 | EUR 4,486,858 | ||||
| 2025-01-20 (Monday) | 332,853 | EUR 4,513,487 | EUR 4,513,487 | ||||
| 2025-01-17 (Friday) | 332,853 | EUR 4,566,743 | EUR 4,566,743 | ||||
| 2025-01-16 (Thursday) | 332,853 | EUR 4,466,887 | EUR 4,466,887 | ||||
| 2025-01-15 (Wednesday) | 332,853 | EUR 4,446,916 | EUR 4,446,916 | ||||
| 2025-01-14 (Tuesday) | 332,853 | EUR 4,247,204 | EUR 4,247,204 | ||||
| 2025-01-13 (Monday) | 332,853 | EUR 4,283,818 | EUR 4,283,818 | ||||
| 2025-01-10 (Friday) | 332,853 | EUR 4,353,717 | EUR 4,353,717 | ||||
| 2025-01-09 (Thursday) | 332,853 | EUR 4,396,988 | EUR 4,396,988 | ||||
| 2025-01-09 (Thursday) | 332,853 | EUR 4,396,988 | EUR 4,396,988 | ||||
| 2025-01-09 (Thursday) | 332,853 | EUR 4,396,988 | EUR 4,396,988 | ||||
| 2025-01-08 (Wednesday) | 332,853 | EUR 4,426,945 | EUR 4,426,945 | ||||
| 2025-01-08 (Wednesday) | 332,853 | EUR 4,426,945 | EUR 4,426,945 | ||||
| 2025-01-08 (Wednesday) | 332,853 | EUR 4,426,945 | EUR 4,426,945 | ||||
| 2025-01-02 (Thursday) | 332,853 | EUR 4,743,155 | EUR 4,743,155 | 0 | EUR -36,614 | EUR 14.25 | EUR 14.36 |
| 2024-12-30 (Monday) | 332,853 | EUR 4,779,769 | EUR 4,779,769 | -6,546 | EUR -480,916 | EUR 14.36 | EUR 15.5 |
| 2024-12-06 (Friday) | 339,399 | EUR 5,260,685 | EUR 5,260,685 | 0 | EUR 88,244 | EUR 15.5 | EUR 15.24 |
| 2024-12-05 (Thursday) | 339,399 | EUR 5,172,441 | EUR 5,172,441 | 2,697 | EUR -96,945 | EUR 15.24 | EUR 15.65 |
| 2024-12-04 (Wednesday) | 336,702 | EUR 5,269,386 | EUR 5,269,386 | 0 | EUR 141,415 | EUR 15.65 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 336,702 | EUR 5,127,971 | EUR 5,127,971 | 0 | EUR -60,607 | EUR 15.23 | EUR 15.41 |
| 2024-12-02 (Monday) | 336,702 | EUR 5,188,578 | EUR 5,188,578 | 0 | EUR -104,377 | EUR 15.41 | EUR 15.72 |
| 2024-11-29 (Friday) | 336,702 | EUR 5,292,955 | EUR 5,292,955 | 0 | EUR -84,176 | EUR 15.72 | EUR 15.97 |
| 2024-11-28 (Thursday) | 336,702 | EUR 5,377,131 | EUR 5,377,131 | 0 | EUR 74,074 | EUR 15.97 | EUR 15.75 |
| 2024-11-27 (Wednesday) | 336,702 | EUR 5,303,057 | EUR 5,303,057 | 0 | EUR 90,910 | EUR 15.75 | EUR 15.48 |
| 2024-11-26 (Tuesday) | 336,702 | EUR 5,212,147 | EUR 5,212,147 | 0 | EUR -13,468 | EUR 15.48 | EUR 15.52 |
| 2024-11-25 (Monday) | 336,702 | EUR 5,225,615 | EUR 5,225,615 | 5,115 | EUR 182,177 | EUR 15.52 | EUR 15.21 |
| 2024-11-22 (Friday) | 331,587 | EUR 5,043,438 | EUR 5,043,438 | 0 | EUR 285,165 | EUR 15.21 | EUR 14.35 |
| 2024-11-21 (Thursday) | 331,587 | EUR 4,758,273 | EUR 4,758,273 | 0 | EUR -89,529 | EUR 14.35 | EUR 14.62 |
| 2024-11-20 (Wednesday) | 331,587 | EUR 4,847,802 | EUR 4,847,802 | 0 | EUR -43,106 | EUR 14.62 | EUR 14.75 |
| 2024-11-19 (Tuesday) | 331,587 | EUR 4,890,908 | EUR 4,890,908 | 0 | EUR -39,791 | EUR 14.75 | EUR 14.87 |
| 2024-11-18 (Monday) | 331,587 | EUR 4,930,699 | EUR 4,930,699 | 0 | EUR -225,479 | EUR 14.87 | EUR 15.55 |
| 2024-11-12 (Tuesday) | 331,587 | EUR 5,156,178 | EUR 5,156,178 | 0 | EUR -16,579 | EUR 15.55 | EUR 15.6 |
| 2024-11-08 (Friday) | 331,587 | EUR 5,172,757 | EUR 5,172,757 | 0 | EUR 142,582 | EUR 15.6 | EUR 15.17 |
| 2024-11-07 (Thursday) | 331,587 | EUR 5,030,175 | EUR 5,030,175 | 0 | EUR 19,895 | EUR 15.17 | EUR 15.11 |
| 2024-11-06 (Wednesday) | 331,587 | EUR 5,010,280 | EUR 5,010,280 | 0 | EUR -29,842 | EUR 15.11 | EUR 15.2 |
| 2024-11-05 (Tuesday) | 331,587 | EUR 5,040,122 | EUR 5,040,122 | 0 | EUR 56,369 | EUR 15.2 | EUR 15.03 |
| 2024-11-04 (Monday) | 331,587 | EUR 4,983,753 | EUR 4,983,753 | 0 | EUR -49,738 | EUR 15.03 | EUR 15.18 |
| 2024-11-01 (Friday) | 331,587 | EUR 5,033,491 | EUR 5,033,491 | 0 | EUR -29,842 | EUR 15.18 | EUR 15.27 |
| 2024-10-31 (Thursday) | 331,587 | EUR 5,063,333 | EUR 5,063,333 | 0 | EUR 26,526 | EUR 15.27 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 331,587 | EUR 5,036,807 | EUR 5,036,807 | 0 | EUR -26,526 | EUR 15.19 | EUR 15.27 |
| 2024-10-29 (Tuesday) | 331,587 | EUR 5,063,333 | EUR 5,063,333 | 0 | EUR -102,792 | EUR 15.27 | EUR 15.58 |
| 2024-10-28 (Monday) | 331,587 | EUR 5,166,125 | EUR 5,166,125 | 0 | EUR 39,790 | EUR 15.58 | EUR 15.46 |
| 2024-10-25 (Friday) | 331,587 | EUR 5,126,335 | EUR 5,126,335 | 0 | EUR -79,581 | EUR 15.46 | EUR 15.7 |
| 2024-10-24 (Thursday) | 331,587 | EUR 5,205,916 | EUR 5,205,916 | 0 | EUR 63,002 | EUR 15.7 | EUR 15.51 |
| 2024-10-23 (Wednesday) | 331,587 | EUR 5,142,914 | EUR 5,142,914 | 0 | EUR -3,316 | EUR 15.51 | EUR 15.52 |
| 2024-10-22 (Tuesday) | 331,587 | EUR 5,146,230 | EUR 5,146,230 | 0 | EUR -59,686 | EUR 15.52 | EUR 15.7 |
| 2024-10-21 (Monday) | 331,587 | EUR 5,205,916 | EUR 5,205,916 | 0 | EUR -169,109 | EUR 15.7 | EUR 16.21 |
| 2024-10-18 (Friday) | 331,587 | EUR 5,375,025 | EUR 5,375,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,663 | 14.480* | 13.93 | |||
| 2025-04-25 | SELL | -2,663 | 14.100* | 13.89 Profit of 36,991 on sale | |||
| 2025-04-04 | SELL | -18,634 | 13.510* | 13.98 Profit of 260,445 on sale | |||
| 2025-04-02 | SELL | -2,663 | 12.350* | 14.00 Profit of 37,273 on sale | |||
| 2025-03-27 | SELL | -2,662 | 12.300* | 14.07 Profit of 37,455 on sale | |||
| 2025-02-18 | SELL | -5,324 | 13.250* | 14.71 Profit of 78,308 on sale | |||
| 2025-02-14 | SELL | -13,315 | 13.350* | 14.77 Profit of 196,657 on sale | |||
| 2024-12-30 | SELL | -6,546 | 14.360* | 15.33 Profit of 100,367 on sale | |||
| 2024-12-05 | BUY | 2,697 | 15.240* | 15.33 | |||
| 2024-11-25 | BUY | 5,115 | 15.520* | 15.23 |
* (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.