| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 823,751 | EUR 8,488,754 | EUR 8,488,754 | 7,556 | EUR 167,646 | EUR 10.305 | EUR 10.195 |
| 2025-05-07 (Wednesday) | 816,195 | EUR 8,321,108 | EUR 8,321,108 | 0 | EUR -40,810 | EUR 10.195 | EUR 10.245 |
| 2025-05-06 (Tuesday) | 816,195 | EUR 8,361,918 | EUR 8,361,918 | 0 | EUR -40,810 | EUR 10.245 | EUR 10.295 |
| 2025-05-05 (Monday) | 816,195 | EUR 8,402,728 | EUR 8,402,728 | 0 | EUR 4,081 | EUR 10.295 | EUR 10.29 |
| 2025-05-02 (Friday) | 816,195 | EUR 8,398,647 | EUR 8,398,647 | 0 | EUR 220,373 | EUR 10.29 | EUR 10.02 |
| 2025-05-01 (Thursday) | 816,195 | EUR 8,178,274 | EUR 8,178,274 | 0 | EUR 0 | EUR 10.02 | EUR 10.02 |
| 2025-04-30 (Wednesday) | 816,195 | EUR 8,178,274 | EUR 8,178,274 | 0 | EUR 153,445 | EUR 10.02 | EUR 9.832 |
| 2025-04-29 (Tuesday) | 816,195 | EUR 8,024,829 | EUR 8,024,829 | 0 | EUR -177,931 | EUR 9.832 | EUR 10.05 |
| 2025-04-28 (Monday) | 816,195 | EUR 8,202,760 | EUR 8,202,760 | 0 | EUR 120,797 | EUR 10.05 | EUR 9.902 |
| 2025-04-25 (Friday) | 816,195 | EUR 8,081,963 | EUR 8,081,963 | -1,835 | EUR 173,249 | EUR 9.902 | EUR 9.668 |
| 2025-04-24 (Thursday) | 818,030 | EUR 7,908,714 | EUR 7,908,714 | 0 | EUR 121,068 | EUR 9.668 | EUR 9.52 |
| 2025-04-23 (Wednesday) | 818,030 | EUR 7,787,646 | EUR 7,787,646 | 0 | EUR 78,531 | EUR 9.52 | EUR 9.424 |
| 2025-04-22 (Tuesday) | 818,030 | EUR 7,709,115 | EUR 7,709,115 | ||||
| 2025-04-21 (Monday) | 818,030 | EUR 7,714,023 | EUR 7,714,023 | 0 | EUR 0 | EUR 9.43 | EUR 9.43 |
| 2025-04-18 (Friday) | 818,030 | EUR 7,714,023 | EUR 7,714,023 | 0 | EUR 0 | EUR 9.43 | EUR 9.43 |
| 2025-04-17 (Thursday) | 818,030 | EUR 7,714,023 | EUR 7,714,023 | 0 | EUR 17,997 | EUR 9.43 | EUR 9.408 |
| 2025-04-16 (Wednesday) | 818,030 | EUR 7,696,026 | EUR 7,696,026 | 0 | EUR -26,177 | EUR 9.408 | EUR 9.44 |
| 2025-04-15 (Tuesday) | 818,030 | EUR 7,722,203 | EUR 7,722,203 | 0 | EUR 112,888 | EUR 9.44 | EUR 9.302 |
| 2025-04-14 (Monday) | 818,030 | EUR 7,609,315 | EUR 7,609,315 | 0 | EUR 382,838 | EUR 9.302 | EUR 8.834 |
| 2025-04-11 (Friday) | 818,030 | EUR 7,226,477 | EUR 7,226,477 | 0 | EUR -22,905 | EUR 8.834 | EUR 8.862 |
| 2025-04-10 (Thursday) | 818,030 | EUR 7,249,382 | EUR 7,249,382 | 0 | EUR 173,422 | EUR 8.862 | EUR 8.65 |
| 2025-04-09 (Wednesday) | 818,030 | EUR 7,075,960 | EUR 7,075,960 | 0 | EUR 58,899 | EUR 8.65 | EUR 8.578 |
| 2025-04-08 (Tuesday) | 818,030 | EUR 7,017,061 | EUR 7,017,061 | 0 | EUR 395,926 | EUR 8.578 | EUR 8.094 |
| 2025-04-07 (Monday) | 818,030 | EUR 6,621,135 | EUR 6,621,135 | 0 | EUR -222,504 | EUR 8.094 | EUR 8.366 |
| 2025-04-04 (Friday) | 818,030 | EUR 6,843,639 | EUR 6,843,639 | -52,528 | EUR -1,625,149 | EUR 8.366 | EUR 9.728 |
| 2025-04-02 (Wednesday) | 870,558 | EUR 8,468,788 | EUR 8,468,788 | -7,504 | EUR -342,564 | EUR 9.728 | EUR 10.035 |
| 2025-04-01 (Tuesday) | 878,062 | EUR 8,811,352 | EUR 8,811,352 | 0 | EUR 501,373 | EUR 10.035 | EUR 9.464 |
| 2025-03-31 (Monday) | 878,062 | EUR 8,309,979 | EUR 8,309,979 | 0 | EUR 381,079 | EUR 9.464 | EUR 9.03 |
| 2025-03-28 (Friday) | 878,062 | EUR 7,928,900 | EUR 7,928,900 | 0 | EUR -289,760 | EUR 9.03 | EUR 9.36 |
| 2025-03-27 (Thursday) | 878,062 | EUR 8,218,660 | EUR 8,218,660 | -7,504 | EUR -578,553 | EUR 9.36 | EUR 9.934 |
| 2025-03-26 (Wednesday) | 885,566 | EUR 8,797,213 | EUR 8,797,213 | 0 | EUR 295,779 | EUR 9.934 | EUR 9.6 |
| 2025-03-25 (Tuesday) | 885,566 | EUR 8,501,434 | EUR 8,501,434 | 0 | EUR 166,487 | EUR 9.6 | EUR 9.412 |
| 2025-03-24 (Monday) | 885,566 | EUR 8,334,947 | EUR 8,334,947 | 0 | EUR -129,293 | EUR 9.412 | EUR 9.558 |
| 2025-03-21 (Friday) | 885,566 | EUR 8,464,240 | EUR 8,464,240 | 0 | EUR -38,965 | EUR 9.558 | EUR 9.602 |
| 2025-03-20 (Thursday) | 885,566 | EUR 8,503,205 | EUR 8,503,205 | 0 | EUR -350,684 | EUR 9.602 | EUR 9.998 |
| 2025-03-19 (Wednesday) | 885,566 | EUR 8,853,889 | EUR 8,853,889 | 0 | EUR -280,724 | EUR 9.998 | EUR 10.315 |
| 2025-03-18 (Tuesday) | 885,566 | EUR 9,134,613 | EUR 9,134,613 | 0 | EUR 1,026,371 | EUR 10.315 | EUR 9.156 |
| 2025-03-17 (Monday) | 885,566 | EUR 8,108,242 | EUR 8,108,242 | 0 | EUR 448,096 | EUR 9.156 | EUR 8.65 |
| 2025-03-14 (Friday) | 885,566 | EUR 7,660,146 | EUR 7,660,146 | 0 | EUR -54,905 | EUR 8.65 | EUR 8.712 |
| 2025-03-13 (Thursday) | 885,566 | EUR 7,715,051 | EUR 7,715,051 | 0 | EUR -85,014 | EUR 8.712 | EUR 8.808 |
| 2025-03-12 (Wednesday) | 885,566 | EUR 7,800,065 | EUR 7,800,065 | 0 | EUR 267,441 | EUR 8.808 | EUR 8.506 |
| 2025-03-11 (Tuesday) | 885,566 | EUR 7,532,624 | EUR 7,532,624 | 0 | EUR -54,905 | EUR 8.506 | EUR 8.568 |
| 2025-03-10 (Monday) | 885,566 | EUR 7,587,529 | EUR 7,587,529 | 0 | EUR -474,664 | EUR 8.568 | EUR 9.104 |
| 2025-03-07 (Friday) | 885,566 | EUR 8,062,193 | EUR 8,062,193 | 0 | EUR -598,642 | EUR 9.104 | EUR 9.78 |
| 2025-03-06 (Thursday) | 885,566 | EUR 8,660,835 | EUR 8,660,835 | 0 | EUR 692,512 | EUR 9.78 | EUR 8.998 |
| 2025-03-05 (Wednesday) | 885,566 | EUR 7,968,323 | EUR 7,968,323 | 0 | EUR 944,013 | EUR 8.998 | EUR 7.932 |
| 2025-03-04 (Tuesday) | 885,566 | EUR 7,024,310 | EUR 7,024,310 | 0 | EUR -421,529 | EUR 7.932 | EUR 8.408 |
| 2025-03-03 (Monday) | 885,566 | EUR 7,445,839 | EUR 7,445,839 | 0 | EUR 711,995 | EUR 8.408 | EUR 7.604 |
| 2025-02-28 (Friday) | 885,566 | EUR 6,733,844 | EUR 6,733,844 | -10,276 | EUR -165,931 | EUR 7.604 | EUR 7.702 |
| 2025-02-27 (Thursday) | 895,842 | EUR 6,899,775 | EUR 6,899,775 | 0 | EUR 175,585 | EUR 7.702 | EUR 7.506 |
| 2025-02-26 (Wednesday) | 895,842 | EUR 6,724,190 | EUR 6,724,190 | 0 | EUR 512,422 | EUR 7.506 | EUR 6.934 |
| 2025-02-25 (Tuesday) | 895,842 | EUR 6,211,768 | EUR 6,211,768 | 0 | EUR 544,672 | EUR 6.934 | EUR 6.326 |
| 2025-02-24 (Monday) | 895,842 | EUR 5,667,096 | EUR 5,667,096 | 0 | EUR 274,127 | EUR 6.326 | EUR 6.02 |
| 2025-02-21 (Friday) | 895,842 | EUR 5,392,969 | EUR 5,392,969 | 0 | EUR 64,501 | EUR 6.02 | EUR 5.948 |
| 2025-02-20 (Thursday) | 895,842 | EUR 5,328,468 | EUR 5,328,468 | 0 | EUR 114,668 | EUR 5.948 | EUR 5.82 |
| 2025-02-19 (Wednesday) | 895,842 | EUR 5,213,800 | EUR 5,213,800 | 0 | EUR -163,044 | EUR 5.82 | EUR 6.002 |
| 2025-02-18 (Tuesday) | 895,842 | EUR 5,376,844 | EUR 5,376,844 | -15,182 | EUR 265,999 | EUR 6.002 | EUR 5.61 |
| 2025-02-17 (Monday) | 911,024 | EUR 5,110,845 | EUR 5,110,845 | 0 | EUR 843,609 | EUR 5.61 | EUR 4.684 |
| 2025-02-14 (Friday) | 911,024 | EUR 4,267,236 | EUR 4,267,236 | -37,955 | EUR -192,965 | EUR 4.684 | EUR 4.7 |
| 2025-02-13 (Thursday) | 948,979 | EUR 4,460,201 | EUR 4,460,201 | 0 | EUR 161,326 | EUR 4.7 | EUR 4.53 |
| 2025-02-12 (Wednesday) | 948,979 | EUR 4,298,875 | EUR 4,298,875 | 0 | EUR 72,123 | EUR 4.53 | EUR 4.454 |
| 2025-02-11 (Tuesday) | 948,979 | EUR 4,226,752 | EUR 4,226,752 | 11,235 | EUR -117,816 | EUR 4.454 | EUR 4.633 |
| 2025-02-10 (Monday) | 937,744 | EUR 4,344,568 | EUR 4,344,568 | 0 | EUR 43,136 | EUR 4.633 | EUR 4.587 |
| 2025-02-07 (Friday) | 937,744 | EUR 4,301,432 | EUR 4,301,432 | 0 | EUR -49,700 | EUR 4.587 | EUR 4.64 |
| 2025-02-06 (Thursday) | 937,744 | EUR 4,351,132 | EUR 4,351,132 | 0 | EUR 93,774 | EUR 4.64 | EUR 4.54 |
| 2025-02-05 (Wednesday) | 937,744 | EUR 4,257,358 | EUR 4,257,358 | 0 | EUR 69,393 | EUR 4.54 | EUR 4.466 |
| 2025-02-04 (Tuesday) | 937,744 | EUR 4,187,965 | EUR 4,187,965 | 0 | EUR -59,078 | EUR 4.466 | EUR 4.529 |
| 2025-02-03 (Monday) | 937,744 | EUR 4,247,043 | EUR 4,247,043 | 0 | EUR -256,941 | EUR 4.529 | EUR 4.803 |
| 2025-01-31 (Friday) | 937,744 | EUR 4,503,984 | EUR 4,503,984 | 0 | EUR -30,008 | EUR 4.803 | EUR 4.835 |
| 2025-01-30 (Thursday) | 937,744 | EUR 4,533,992 | EUR 4,533,992 | 0 | EUR 95,650 | EUR 4.835 | EUR 4.733 |
| 2025-01-29 (Wednesday) | 937,744 | EUR 4,438,342 | EUR 4,438,342 | 0 | EUR 30,945 | EUR 4.733 | EUR 4.7 |
| 2025-01-28 (Tuesday) | 937,744 | EUR 4,407,397 | EUR 4,407,397 | 0 | EUR 37,510 | EUR 4.7 | EUR 4.66 |
| 2025-01-27 (Monday) | 937,744 | EUR 4,369,887 | EUR 4,369,887 | 0 | EUR 175,358 | EUR 4.66 | EUR 4.473 |
| 2025-01-24 (Friday) | 937,744 | EUR 4,194,529 | EUR 4,194,529 | 0 | EUR 110,654 | EUR 4.473 | EUR 4.355 |
| 2025-01-23 (Thursday) | 937,744 | EUR 4,083,875 | EUR 4,083,875 | 0 | EUR 254,128 | EUR 4.355 | EUR 4.084 |
| 2025-01-22 (Wednesday) | 937,744 | EUR 3,829,747 | EUR 3,829,747 | ||||
| 2025-01-21 (Tuesday) | 937,744 | EUR 3,905,704 | EUR 3,905,704 | ||||
| 2025-01-20 (Monday) | 937,744 | EUR 3,903,828 | EUR 3,903,828 | ||||
| 2025-01-17 (Friday) | 937,744 | EUR 3,919,770 | EUR 3,919,770 | ||||
| 2025-01-16 (Thursday) | 937,744 | EUR 3,780,046 | EUR 3,780,046 | ||||
| 2025-01-15 (Wednesday) | 937,744 | EUR 3,819,431 | EUR 3,819,431 | ||||
| 2025-01-14 (Tuesday) | 937,744 | EUR 3,714,404 | EUR 3,714,404 | ||||
| 2025-01-13 (Monday) | 937,744 | EUR 3,622,505 | EUR 3,622,505 | ||||
| 2025-01-10 (Friday) | 937,744 | EUR 3,612,190 | EUR 3,612,190 | ||||
| 2025-01-09 (Thursday) | 937,744 | EUR 3,608,439 | EUR 3,608,439 | ||||
| 2025-01-09 (Thursday) | 937,744 | EUR 3,608,439 | EUR 3,608,439 | ||||
| 2025-01-09 (Thursday) | 937,744 | EUR 3,608,439 | EUR 3,608,439 | ||||
| 2025-01-08 (Wednesday) | 937,744 | EUR 3,616,879 | EUR 3,616,879 | ||||
| 2025-01-08 (Wednesday) | 937,744 | EUR 3,616,879 | EUR 3,616,879 | ||||
| 2025-01-08 (Wednesday) | 937,744 | EUR 3,616,879 | EUR 3,616,879 | ||||
| 2025-01-02 (Thursday) | 937,744 | EUR 3,763,167 | EUR 3,763,167 | 0 | EUR 86,273 | EUR 4.013 | EUR 3.921 |
| 2024-12-30 (Monday) | 937,744 | EUR 3,676,894 | EUR 3,676,894 | -19,912 | EUR -162,349 | EUR 3.921 | EUR 4.009 |
| 2024-12-06 (Friday) | 957,656 | EUR 3,839,243 | EUR 3,839,243 | 0 | EUR 11,492 | EUR 4.009 | EUR 3.997 |
| 2024-12-05 (Thursday) | 957,656 | EUR 3,827,751 | EUR 3,827,751 | 0 | EUR 16,280 | EUR 3.997 | EUR 3.98 |
| 2024-12-04 (Wednesday) | 957,656 | EUR 3,811,471 | EUR 3,811,471 | 0 | EUR 112,046 | EUR 3.98 | EUR 3.863 |
| 2024-12-03 (Tuesday) | 957,656 | EUR 3,699,425 | EUR 3,699,425 | 0 | EUR -17,238 | EUR 3.863 | EUR 3.881 |
| 2024-12-02 (Monday) | 957,656 | EUR 3,716,663 | EUR 3,716,663 | 0 | EUR 8,619 | EUR 3.881 | EUR 3.872 |
| 2024-11-29 (Friday) | 957,656 | EUR 3,708,044 | EUR 3,708,044 | 0 | EUR -30,645 | EUR 3.872 | EUR 3.904 |
| 2024-11-28 (Thursday) | 957,656 | EUR 3,738,689 | EUR 3,738,689 | 0 | EUR 50,756 | EUR 3.904 | EUR 3.851 |
| 2024-11-27 (Wednesday) | 957,656 | EUR 3,687,933 | EUR 3,687,933 | 0 | EUR 77,570 | EUR 3.851 | EUR 3.77 |
| 2024-11-26 (Tuesday) | 957,656 | EUR 3,610,363 | EUR 3,610,363 | 0 | EUR -106,300 | EUR 3.77 | EUR 3.881 |
| 2024-11-25 (Monday) | 957,656 | EUR 3,716,663 | EUR 3,716,663 | 10,623 | EUR 118,885 | EUR 3.881 | EUR 3.799 |
| 2024-11-22 (Friday) | 947,033 | EUR 3,597,778 | EUR 3,597,778 | 0 | EUR -79,551 | EUR 3.799 | EUR 3.883 |
| 2024-11-21 (Thursday) | 947,033 | EUR 3,677,329 | EUR 3,677,329 | 0 | EUR 2,841 | EUR 3.883 | EUR 3.88 |
| 2024-11-20 (Wednesday) | 947,033 | EUR 3,674,488 | EUR 3,674,488 | 0 | EUR 79,551 | EUR 3.88 | EUR 3.796 |
| 2024-11-19 (Tuesday) | 947,033 | EUR 3,594,937 | EUR 3,594,937 | 0 | EUR 375,025 | EUR 3.796 | EUR 3.4 |
| 2024-11-18 (Monday) | 947,033 | EUR 3,219,912 | EUR 3,219,912 | 0 | EUR 88,074 | EUR 3.4 | EUR 3.307 |
| 2024-11-12 (Tuesday) | 947,033 | EUR 3,131,838 | EUR 3,131,838 | 0 | EUR -89,968 | EUR 3.307 | EUR 3.402 |
| 2024-11-08 (Friday) | 947,033 | EUR 3,221,806 | EUR 3,221,806 | 0 | EUR -89,021 | EUR 3.402 | EUR 3.496 |
| 2024-11-07 (Thursday) | 947,033 | EUR 3,310,827 | EUR 3,310,827 | 0 | EUR 214,029 | EUR 3.496 | EUR 3.27 |
| 2024-11-06 (Wednesday) | 947,033 | EUR 3,096,798 | EUR 3,096,798 | 0 | EUR -149,631 | EUR 3.27 | EUR 3.428 |
| 2024-11-05 (Tuesday) | 947,033 | EUR 3,246,429 | EUR 3,246,429 | 0 | EUR 198,877 | EUR 3.428 | EUR 3.218 |
| 2024-11-04 (Monday) | 947,033 | EUR 3,047,552 | EUR 3,047,552 | 0 | EUR 64,398 | EUR 3.218 | EUR 3.15 |
| 2024-11-01 (Friday) | 947,033 | EUR 2,983,154 | EUR 2,983,154 | 0 | EUR -50,193 | EUR 3.15 | EUR 3.203 |
| 2024-10-31 (Thursday) | 947,033 | EUR 3,033,347 | EUR 3,033,347 | 0 | EUR -35,987 | EUR 3.203 | EUR 3.241 |
| 2024-10-30 (Wednesday) | 947,033 | EUR 3,069,334 | EUR 3,069,334 | 0 | EUR -92,809 | EUR 3.241 | EUR 3.339 |
| 2024-10-29 (Tuesday) | 947,033 | EUR 3,162,143 | EUR 3,162,143 | 0 | EUR -4,735 | EUR 3.339 | EUR 3.344 |
| 2024-10-28 (Monday) | 947,033 | EUR 3,166,878 | EUR 3,166,878 | 0 | EUR 24,623 | EUR 3.344 | EUR 3.318 |
| 2024-10-25 (Friday) | 947,033 | EUR 3,142,255 | EUR 3,142,255 | 0 | EUR 30,305 | EUR 3.318 | EUR 3.286 |
| 2024-10-24 (Thursday) | 947,033 | EUR 3,111,950 | EUR 3,111,950 | 0 | EUR 76,709 | EUR 3.286 | EUR 3.205 |
| 2024-10-23 (Wednesday) | 947,033 | EUR 3,035,241 | EUR 3,035,241 | 0 | EUR -52,087 | EUR 3.205 | EUR 3.26 |
| 2024-10-22 (Tuesday) | 947,033 | EUR 3,087,328 | EUR 3,087,328 | 0 | EUR -146,790 | EUR 3.26 | EUR 3.415 |
| 2024-10-21 (Monday) | 947,033 | EUR 3,234,118 | EUR 3,234,118 | 0 | EUR -47,351 | EUR 3.415 | EUR 3.465 |
| 2024-10-18 (Friday) | 947,033 | EUR 3,281,469 | EUR 3,281,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,556 | 10.305* | 6.54 | |||
| 2025-04-25 | SELL | -1,835 | 9.902* | 6.21 Profit of 11,389 on sale | |||
| 2025-04-04 | SELL | -52,528 | 8.366* | 5.72 Profit of 300,634 on sale | |||
| 2025-04-02 | SELL | -7,504 | 9.728* | 5.67 Profit of 42,581 on sale | |||
| 2025-03-27 | SELL | -7,504 | 9.360* | 5.48 Profit of 41,120 on sale | |||
| 2025-02-28 | SELL | -10,276 | 7.604* | 4.32 Profit of 44,374 on sale | |||
| 2025-02-18 | SELL | -15,182 | 6.002* | 3.97 Profit of 60,286 on sale | |||
| 2025-02-14 | SELL | -37,955 | 4.684* | 3.92 Profit of 148,892 on sale | |||
| 2025-02-11 | BUY | 11,235 | 4.454* | 3.88 | |||
| 2024-12-30 | SELL | -19,912 | 3.921* | 3.57 Profit of 71,072 on sale | |||
| 2024-11-25 | BUY | 10,623 | 3.881* | 3.41 |
* (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.