| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000277 |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,497 | EUR 2,815,102 | EUR 2,815,102 | 1,628 | EUR 32,854 | EUR 15.86 | EUR 15.82 |
| 2025-05-07 (Wednesday) | 175,869 | EUR 2,782,248 | EUR 2,782,248 | 0 | EUR -29,897 | EUR 15.82 | EUR 15.99 |
| 2025-05-06 (Tuesday) | 175,869 | EUR 2,812,145 | EUR 2,812,145 | 0 | EUR 1,758 | EUR 15.99 | EUR 15.98 |
| 2025-05-05 (Monday) | 175,869 | EUR 2,810,387 | EUR 2,810,387 | 0 | EUR 8,794 | EUR 15.98 | EUR 15.93 |
| 2025-05-02 (Friday) | 175,869 | EUR 2,801,593 | EUR 2,801,593 | 0 | EUR 26,380 | EUR 15.93 | EUR 15.78 |
| 2025-05-01 (Thursday) | 175,869 | EUR 2,775,213 | EUR 2,775,213 | 0 | EUR 0 | EUR 15.78 | EUR 15.78 |
| 2025-04-30 (Wednesday) | 175,869 | EUR 2,775,213 | EUR 2,775,213 | 0 | EUR 7,035 | EUR 15.78 | EUR 15.74 |
| 2025-04-29 (Tuesday) | 175,869 | EUR 2,768,178 | EUR 2,768,178 | 0 | EUR -56,278 | EUR 15.74 | EUR 16.06 |
| 2025-04-28 (Monday) | 175,869 | EUR 2,824,456 | EUR 2,824,456 | 0 | EUR 12,311 | EUR 16.06 | EUR 15.99 |
| 2025-04-25 (Friday) | 175,869 | EUR 2,812,145 | EUR 2,812,145 | 792 | EUR 5,661 | EUR 15.99 | EUR 16.03 |
| 2025-04-24 (Thursday) | 175,077 | EUR 2,806,484 | EUR 2,806,484 | 0 | EUR 0 | EUR 16.03 | EUR 16.03 |
| 2025-04-23 (Wednesday) | 175,077 | EUR 2,806,484 | EUR 2,806,484 | 0 | EUR 49,021 | EUR 16.03 | EUR 15.75 |
| 2025-04-22 (Tuesday) | 175,077 | EUR 2,757,463 | EUR 2,757,463 | ||||
| 2025-04-21 (Monday) | 175,077 | EUR 2,757,463 | EUR 2,757,463 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-18 (Friday) | 175,077 | EUR 2,757,463 | EUR 2,757,463 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-17 (Thursday) | 175,077 | EUR 2,757,463 | EUR 2,757,463 | 0 | EUR -19,258 | EUR 15.75 | EUR 15.86 |
| 2025-04-16 (Wednesday) | 175,077 | EUR 2,776,721 | EUR 2,776,721 | 0 | EUR 36,766 | EUR 15.86 | EUR 15.65 |
| 2025-04-15 (Tuesday) | 175,077 | EUR 2,739,955 | EUR 2,739,955 | 0 | EUR 19,258 | EUR 15.65 | EUR 15.54 |
| 2025-04-14 (Monday) | 175,077 | EUR 2,720,697 | EUR 2,720,697 | 0 | EUR 42,019 | EUR 15.54 | EUR 15.3 |
| 2025-04-11 (Friday) | 175,077 | EUR 2,678,678 | EUR 2,678,678 | 0 | EUR 33,265 | EUR 15.3 | EUR 15.11 |
| 2025-04-10 (Thursday) | 175,077 | EUR 2,645,413 | EUR 2,645,413 | 0 | EUR 66,529 | EUR 15.11 | EUR 14.73 |
| 2025-04-09 (Wednesday) | 175,077 | EUR 2,578,884 | EUR 2,578,884 | 0 | EUR -105,046 | EUR 14.73 | EUR 15.33 |
| 2025-04-08 (Tuesday) | 175,077 | EUR 2,683,930 | EUR 2,683,930 | 0 | EUR 31,513 | EUR 15.33 | EUR 15.15 |
| 2025-04-07 (Monday) | 175,077 | EUR 2,652,417 | EUR 2,652,417 | 0 | EUR -56,024 | EUR 15.15 | EUR 15.47 |
| 2025-04-04 (Friday) | 175,077 | EUR 2,708,441 | EUR 2,708,441 | -11,242 | EUR -321,106 | EUR 15.47 | EUR 16.26 |
| 2025-04-02 (Wednesday) | 186,319 | EUR 3,029,547 | EUR 3,029,547 | -1,606 | EUR -41,148 | EUR 16.26 | EUR 16.34 |
| 2025-04-01 (Tuesday) | 187,925 | EUR 3,070,695 | EUR 3,070,695 | 0 | EUR 65,774 | EUR 16.34 | EUR 15.99 |
| 2025-03-31 (Monday) | 187,925 | EUR 3,004,921 | EUR 3,004,921 | 0 | EUR -48,860 | EUR 15.99 | EUR 16.25 |
| 2025-03-28 (Friday) | 187,925 | EUR 3,053,781 | EUR 3,053,781 | 0 | EUR -33,827 | EUR 16.25 | EUR 16.43 |
| 2025-03-27 (Thursday) | 187,925 | EUR 3,087,608 | EUR 3,087,608 | -1,606 | EUR -100,303 | EUR 16.43 | EUR 16.82 |
| 2025-03-26 (Wednesday) | 189,531 | EUR 3,187,911 | EUR 3,187,911 | 0 | EUR -246,391 | EUR 16.82 | EUR 18.12 |
| 2025-03-25 (Tuesday) | 189,531 | EUR 3,434,302 | EUR 3,434,302 | 0 | EUR -28,429 | EUR 18.12 | EUR 18.27 |
| 2025-03-24 (Monday) | 189,531 | EUR 3,462,731 | EUR 3,462,731 | 0 | EUR -79,603 | EUR 18.27 | EUR 18.69 |
| 2025-03-21 (Friday) | 189,531 | EUR 3,542,334 | EUR 3,542,334 | 0 | EUR -79,603 | EUR 18.69 | EUR 19.11 |
| 2025-03-20 (Thursday) | 189,531 | EUR 3,621,937 | EUR 3,621,937 | 0 | EUR -149,730 | EUR 19.11 | EUR 19.9 |
| 2025-03-19 (Wednesday) | 189,531 | EUR 3,771,667 | EUR 3,771,667 | 0 | EUR -15,162 | EUR 19.9 | EUR 19.98 |
| 2025-03-18 (Tuesday) | 189,531 | EUR 3,786,829 | EUR 3,786,829 | 0 | EUR 64,440 | EUR 19.98 | EUR 19.64 |
| 2025-03-17 (Monday) | 189,531 | EUR 3,722,389 | EUR 3,722,389 | 0 | EUR 32,220 | EUR 19.64 | EUR 19.47 |
| 2025-03-14 (Friday) | 189,531 | EUR 3,690,169 | EUR 3,690,169 | 0 | EUR 32,221 | EUR 19.47 | EUR 19.3 |
| 2025-03-13 (Thursday) | 189,531 | EUR 3,657,948 | EUR 3,657,948 | 0 | EUR -9,477 | EUR 19.3 | EUR 19.35 |
| 2025-03-12 (Wednesday) | 189,531 | EUR 3,667,425 | EUR 3,667,425 | 0 | EUR -39,801 | EUR 19.35 | EUR 19.56 |
| 2025-03-11 (Tuesday) | 189,531 | EUR 3,707,226 | EUR 3,707,226 | 0 | EUR -53,069 | EUR 19.56 | EUR 19.84 |
| 2025-03-10 (Monday) | 189,531 | EUR 3,760,295 | EUR 3,760,295 | 0 | EUR 45,487 | EUR 19.84 | EUR 19.6 |
| 2025-03-07 (Friday) | 189,531 | EUR 3,714,808 | EUR 3,714,808 | 0 | EUR -18,953 | EUR 19.6 | EUR 19.7 |
| 2025-03-06 (Thursday) | 189,531 | EUR 3,733,761 | EUR 3,733,761 | 0 | EUR 223,647 | EUR 19.7 | EUR 18.52 |
| 2025-03-05 (Wednesday) | 189,531 | EUR 3,510,114 | EUR 3,510,114 | 0 | EUR 94,765 | EUR 18.52 | EUR 18.02 |
| 2025-03-04 (Tuesday) | 189,531 | EUR 3,415,349 | EUR 3,415,349 | 0 | EUR -70,126 | EUR 18.02 | EUR 18.39 |
| 2025-03-03 (Monday) | 189,531 | EUR 3,485,475 | EUR 3,485,475 | 0 | EUR 58,755 | EUR 18.39 | EUR 18.08 |
| 2025-02-28 (Friday) | 189,531 | EUR 3,426,720 | EUR 3,426,720 | -2,327 | EUR -93,874 | EUR 18.08 | EUR 18.35 |
| 2025-02-27 (Thursday) | 191,858 | EUR 3,520,594 | EUR 3,520,594 | 0 | EUR -38,372 | EUR 18.35 | EUR 18.55 |
| 2025-02-26 (Wednesday) | 191,858 | EUR 3,558,966 | EUR 3,558,966 | 0 | EUR 49,883 | EUR 18.55 | EUR 18.29 |
| 2025-02-25 (Tuesday) | 191,858 | EUR 3,509,083 | EUR 3,509,083 | 0 | EUR 0 | EUR 18.29 | EUR 18.29 |
| 2025-02-24 (Monday) | 191,858 | EUR 3,509,083 | EUR 3,509,083 | 0 | EUR 46,046 | EUR 18.29 | EUR 18.05 |
| 2025-02-21 (Friday) | 191,858 | EUR 3,463,037 | EUR 3,463,037 | 0 | EUR 21,104 | EUR 18.05 | EUR 17.94 |
| 2025-02-20 (Thursday) | 191,858 | EUR 3,441,933 | EUR 3,441,933 | 0 | EUR -15,348 | EUR 17.94 | EUR 18.02 |
| 2025-02-19 (Wednesday) | 191,858 | EUR 3,457,281 | EUR 3,457,281 | 0 | EUR -122,789 | EUR 18.02 | EUR 18.66 |
| 2025-02-18 (Tuesday) | 191,858 | EUR 3,580,070 | EUR 3,580,070 | -3,252 | EUR -45,074 | EUR 18.66 | EUR 18.58 |
| 2025-02-17 (Monday) | 195,110 | EUR 3,625,144 | EUR 3,625,144 | 0 | EUR 50,729 | EUR 18.58 | EUR 18.32 |
| 2025-02-14 (Friday) | 195,110 | EUR 3,574,415 | EUR 3,574,415 | -8,130 | EUR -313,566 | EUR 18.32 | EUR 19.13 |
| 2025-02-13 (Thursday) | 203,240 | EUR 3,887,981 | EUR 3,887,981 | 0 | EUR 83,328 | EUR 19.13 | EUR 18.72 |
| 2025-02-12 (Wednesday) | 203,240 | EUR 3,804,653 | EUR 3,804,653 | 0 | EUR 10,162 | EUR 18.72 | EUR 18.67 |
| 2025-02-11 (Tuesday) | 203,240 | EUR 3,794,491 | EUR 3,794,491 | 0 | EUR 22,357 | EUR 18.67 | EUR 18.56 |
| 2025-02-10 (Monday) | 203,240 | EUR 3,772,134 | EUR 3,772,134 | 0 | EUR 32,518 | EUR 18.56 | EUR 18.4 |
| 2025-02-07 (Friday) | 203,240 | EUR 3,739,616 | EUR 3,739,616 | 0 | EUR -56,907 | EUR 18.4 | EUR 18.68 |
| 2025-02-06 (Thursday) | 203,240 | EUR 3,796,523 | EUR 3,796,523 | 0 | EUR 52,842 | EUR 18.68 | EUR 18.42 |
| 2025-02-05 (Wednesday) | 203,240 | EUR 3,743,681 | EUR 3,743,681 | 0 | EUR 4,065 | EUR 18.42 | EUR 18.4 |
| 2025-02-04 (Tuesday) | 203,240 | EUR 3,739,616 | EUR 3,739,616 | 0 | EUR 10,162 | EUR 18.4 | EUR 18.35 |
| 2025-02-03 (Monday) | 203,240 | EUR 3,729,454 | EUR 3,729,454 | 0 | EUR -46,745 | EUR 18.35 | EUR 18.58 |
| 2025-01-31 (Friday) | 203,240 | EUR 3,776,199 | EUR 3,776,199 | 0 | EUR -10,162 | EUR 18.58 | EUR 18.63 |
| 2025-01-30 (Thursday) | 203,240 | EUR 3,786,361 | EUR 3,786,361 | 0 | EUR 30,486 | EUR 18.63 | EUR 18.48 |
| 2025-01-29 (Wednesday) | 203,240 | EUR 3,755,875 | EUR 3,755,875 | 0 | EUR 28,453 | EUR 18.48 | EUR 18.34 |
| 2025-01-28 (Tuesday) | 203,240 | EUR 3,727,422 | EUR 3,727,422 | 0 | EUR 75,199 | EUR 18.34 | EUR 17.97 |
| 2025-01-27 (Monday) | 203,240 | EUR 3,652,223 | EUR 3,652,223 | 0 | EUR -2,032 | EUR 17.97 | EUR 17.98 |
| 2025-01-24 (Friday) | 203,240 | EUR 3,654,255 | EUR 3,654,255 | 0 | EUR 48,777 | EUR 17.98 | EUR 17.74 |
| 2025-01-23 (Thursday) | 203,240 | EUR 3,605,478 | EUR 3,605,478 | 0 | EUR -8,129 | EUR 17.74 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 203,240 | EUR 3,613,607 | EUR 3,613,607 | ||||
| 2025-01-21 (Tuesday) | 203,240 | EUR 3,577,024 | EUR 3,577,024 | ||||
| 2025-01-20 (Monday) | 203,240 | EUR 3,546,538 | EUR 3,546,538 | ||||
| 2025-01-17 (Friday) | 203,240 | EUR 3,544,506 | EUR 3,544,506 | ||||
| 2025-01-16 (Thursday) | 203,240 | EUR 3,509,955 | EUR 3,509,955 | ||||
| 2025-01-15 (Wednesday) | 203,240 | EUR 3,514,020 | EUR 3,514,020 | ||||
| 2025-01-14 (Tuesday) | 203,240 | EUR 3,469,307 | EUR 3,469,307 | ||||
| 2025-01-13 (Monday) | 203,240 | EUR 3,544,506 | EUR 3,544,506 | ||||
| 2025-01-10 (Friday) | 203,240 | EUR 3,583,121 | EUR 3,583,121 | ||||
| 2025-01-09 (Thursday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-09 (Thursday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-09 (Thursday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-08 (Wednesday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-08 (Wednesday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-08 (Wednesday) | 203,240 | EUR 3,589,218 | EUR 3,589,218 | ||||
| 2025-01-02 (Thursday) | 203,240 | EUR 3,534,344 | EUR 3,534,344 | 0 | EUR 75,199 | EUR 17.39 | EUR 17.02 |
| 2024-12-30 (Monday) | 203,240 | EUR 3,459,145 | EUR 3,459,145 | -1,626 | EUR -93,231 | EUR 17.02 | EUR 17.34 |
| 2024-12-06 (Friday) | 204,866 | EUR 3,552,376 | EUR 3,552,376 | 0 | EUR 0 | EUR 17.34 | EUR 17.34 |
| 2024-12-05 (Thursday) | 204,866 | EUR 3,552,376 | EUR 3,552,376 | 0 | EUR 47,119 | EUR 17.34 | EUR 17.11 |
| 2024-12-04 (Wednesday) | 204,866 | EUR 3,505,257 | EUR 3,505,257 | 0 | EUR 18,438 | EUR 17.11 | EUR 17.02 |
| 2024-12-03 (Tuesday) | 204,866 | EUR 3,486,819 | EUR 3,486,819 | 0 | EUR -10,244 | EUR 17.02 | EUR 17.07 |
| 2024-12-02 (Monday) | 204,866 | EUR 3,497,063 | EUR 3,497,063 | 0 | EUR 34,828 | EUR 17.07 | EUR 16.9 |
| 2024-11-29 (Friday) | 204,866 | EUR 3,462,235 | EUR 3,462,235 | 0 | EUR -10,244 | EUR 16.9 | EUR 16.95 |
| 2024-11-28 (Thursday) | 204,866 | EUR 3,472,479 | EUR 3,472,479 | 0 | EUR 10,244 | EUR 16.95 | EUR 16.9 |
| 2024-11-27 (Wednesday) | 204,866 | EUR 3,462,235 | EUR 3,462,235 | 0 | EUR 16,389 | EUR 16.9 | EUR 16.82 |
| 2024-11-26 (Tuesday) | 204,866 | EUR 3,445,846 | EUR 3,445,846 | 0 | EUR -43,022 | EUR 16.82 | EUR 17.03 |
| 2024-11-25 (Monday) | 204,866 | EUR 3,488,868 | EUR 3,488,868 | 3,080 | EUR 108,952 | EUR 17.03 | EUR 16.75 |
| 2024-11-22 (Friday) | 201,786 | EUR 3,379,916 | EUR 3,379,916 | 0 | EUR 24,215 | EUR 16.75 | EUR 16.63 |
| 2024-11-21 (Thursday) | 201,786 | EUR 3,355,701 | EUR 3,355,701 | 0 | EUR 16,143 | EUR 16.63 | EUR 16.55 |
| 2024-11-20 (Wednesday) | 201,786 | EUR 3,339,558 | EUR 3,339,558 | 0 | EUR -28,250 | EUR 16.55 | EUR 16.69 |
| 2024-11-19 (Tuesday) | 201,786 | EUR 3,367,808 | EUR 3,367,808 | 0 | EUR -54,483 | EUR 16.69 | EUR 16.96 |
| 2024-11-18 (Monday) | 201,786 | EUR 3,422,291 | EUR 3,422,291 | 0 | EUR -32,285 | EUR 16.96 | EUR 17.12 |
| 2024-11-12 (Tuesday) | 201,786 | EUR 3,454,576 | EUR 3,454,576 | 0 | EUR -50,447 | EUR 17.12 | EUR 17.37 |
| 2024-11-08 (Friday) | 201,786 | EUR 3,505,023 | EUR 3,505,023 | 0 | EUR 4,036 | EUR 17.37 | EUR 17.35 |
| 2024-11-07 (Thursday) | 201,786 | EUR 3,500,987 | EUR 3,500,987 | 0 | EUR 74,661 | EUR 17.35 | EUR 16.98 |
| 2024-11-06 (Wednesday) | 201,786 | EUR 3,426,326 | EUR 3,426,326 | 0 | EUR -26,232 | EUR 16.98 | EUR 17.11 |
| 2024-11-05 (Tuesday) | 201,786 | EUR 3,452,558 | EUR 3,452,558 | 0 | EUR -14,125 | EUR 17.11 | EUR 17.18 |
| 2024-11-04 (Monday) | 201,786 | EUR 3,466,683 | EUR 3,466,683 | 0 | EUR -30,268 | EUR 17.18 | EUR 17.33 |
| 2024-11-01 (Friday) | 201,786 | EUR 3,496,951 | EUR 3,496,951 | 0 | EUR 46,410 | EUR 17.33 | EUR 17.1 |
| 2024-10-31 (Thursday) | 201,786 | EUR 3,450,541 | EUR 3,450,541 | 0 | EUR -88,785 | EUR 17.1 | EUR 17.54 |
| 2024-10-30 (Wednesday) | 201,786 | EUR 3,539,326 | EUR 3,539,326 | 0 | EUR -88,786 | EUR 17.54 | EUR 17.98 |
| 2024-10-29 (Tuesday) | 201,786 | EUR 3,628,112 | EUR 3,628,112 | 0 | EUR -44,393 | EUR 17.98 | EUR 18.2 |
| 2024-10-28 (Monday) | 201,786 | EUR 3,672,505 | EUR 3,672,505 | 0 | EUR 72,643 | EUR 18.2 | EUR 17.84 |
| 2024-10-25 (Friday) | 201,786 | EUR 3,599,862 | EUR 3,599,862 | 0 | EUR -217,929 | EUR 17.84 | EUR 18.92 |
| 2024-10-24 (Thursday) | 201,786 | EUR 3,817,791 | EUR 3,817,791 | 0 | EUR 234,072 | EUR 18.92 | EUR 17.76 |
| 2024-10-23 (Wednesday) | 201,786 | EUR 3,583,719 | EUR 3,583,719 | 0 | EUR -22,197 | EUR 17.76 | EUR 17.87 |
| 2024-10-22 (Tuesday) | 201,786 | EUR 3,605,916 | EUR 3,605,916 | 0 | EUR 10,089 | EUR 17.87 | EUR 17.82 |
| 2024-10-21 (Monday) | 201,786 | EUR 3,595,827 | EUR 3,595,827 | 0 | EUR -10,089 | EUR 17.82 | EUR 17.87 |
| 2024-10-18 (Friday) | 201,786 | EUR 3,605,916 | EUR 3,605,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,628 | 15.860* | 17.45 | |||
| 2025-04-25 | BUY | 792 | 15.990* | 17.60 | |||
| 2025-04-04 | SELL | -11,242 | 15.470* | 17.95 Profit of 201,770 on sale | |||
| 2025-04-02 | SELL | -1,606 | 16.260* | 17.97 Profit of 28,857 on sale | |||
| 2025-03-27 | SELL | -1,606 | 16.430* | 18.06 Profit of 28,999 on sale | |||
| 2025-02-28 | SELL | -2,327 | 18.080* | 17.76 Profit of 41,335 on sale | |||
| 2025-02-18 | SELL | -3,252 | 18.660* | 17.68 Profit of 57,509 on sale | |||
| 2025-02-14 | SELL | -8,130 | 18.320* | 17.65 Profit of 143,518 on sale | |||
| 2024-12-30 | SELL | -1,626 | 17.020* | 17.28 Profit of 28,089 on sale | |||
| 2024-11-25 | BUY | 3,080 | 17.030* | 17.38 |
* (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.