| 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 | Just Eat Takeaway.com NV |
| Ticker | TKWY.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012015705 |
| LEI | 724500FVZIBSSQ7SHI95 |
Show aggregate TKWY.AS holdings
| Date | Number of TKWY.AS Shares Held | Base Market Value of TKWY.AS Shares | Local Market Value of TKWY.AS Shares | Change in TKWY.AS Shares Held | Change in TKWY.AS Base Value | Current Price per TKWY.AS Share Held | Previous Price per TKWY.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 293,794 | EUR 5,664,348 | EUR 5,664,348 | 2,695 | EUR 49,048 | EUR 19.28 | EUR 19.29 |
| 2025-05-07 (Wednesday) | 291,099 | EUR 5,615,300 | EUR 5,615,300 | 0 | EUR 1,456 | EUR 19.29 | EUR 19.285 |
| 2025-05-06 (Tuesday) | 291,099 | EUR 5,613,844 | EUR 5,613,844 | 0 | EUR 7,277 | EUR 19.285 | EUR 19.26 |
| 2025-05-05 (Monday) | 291,099 | EUR 5,606,567 | EUR 5,606,567 | 0 | EUR -20,377 | EUR 19.26 | EUR 19.33 |
| 2025-05-02 (Friday) | 291,099 | EUR 5,626,944 | EUR 5,626,944 | 0 | EUR 26,199 | EUR 19.33 | EUR 19.24 |
| 2025-05-01 (Thursday) | 291,099 | EUR 5,600,745 | EUR 5,600,745 | 0 | EUR 0 | EUR 19.24 | EUR 19.24 |
| 2025-04-30 (Wednesday) | 291,099 | EUR 5,600,745 | EUR 5,600,745 | 0 | EUR 11,644 | EUR 19.24 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 291,099 | EUR 5,589,101 | EUR 5,589,101 | 0 | EUR 5,822 | EUR 19.2 | EUR 19.18 |
| 2025-04-28 (Monday) | 291,099 | EUR 5,583,279 | EUR 5,583,279 | 0 | EUR -14,555 | EUR 19.18 | EUR 19.23 |
| 2025-04-25 (Friday) | 291,099 | EUR 5,597,834 | EUR 5,597,834 | -639 | EUR 22,721 | EUR 19.23 | EUR 19.11 |
| 2025-04-24 (Thursday) | 291,738 | EUR 5,575,113 | EUR 5,575,113 | 0 | EUR -7,294 | EUR 19.11 | EUR 19.135 |
| 2025-04-23 (Wednesday) | 291,738 | EUR 5,582,407 | EUR 5,582,407 | 0 | EUR -5,834 | EUR 19.135 | EUR 19.155 |
| 2025-04-22 (Tuesday) | 291,738 | EUR 5,588,241 | EUR 5,588,241 | ||||
| 2025-04-21 (Monday) | 291,738 | EUR 5,598,452 | EUR 5,598,452 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-18 (Friday) | 291,738 | EUR 5,598,452 | EUR 5,598,452 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-17 (Thursday) | 291,738 | EUR 5,598,452 | EUR 5,598,452 | 0 | EUR -7,294 | EUR 19.19 | EUR 19.215 |
| 2025-04-16 (Wednesday) | 291,738 | EUR 5,605,746 | EUR 5,605,746 | 0 | EUR -7,293 | EUR 19.215 | EUR 19.24 |
| 2025-04-15 (Tuesday) | 291,738 | EUR 5,613,039 | EUR 5,613,039 | 0 | EUR -1,459 | EUR 19.24 | EUR 19.245 |
| 2025-04-14 (Monday) | 291,738 | EUR 5,614,498 | EUR 5,614,498 | 0 | EUR 56,889 | EUR 19.245 | EUR 19.05 |
| 2025-04-11 (Friday) | 291,738 | EUR 5,557,609 | EUR 5,557,609 | 0 | EUR -2,917 | EUR 19.05 | EUR 19.06 |
| 2025-04-10 (Thursday) | 291,738 | EUR 5,560,526 | EUR 5,560,526 | 0 | EUR 51,054 | EUR 19.06 | EUR 18.885 |
| 2025-04-09 (Wednesday) | 291,738 | EUR 5,509,472 | EUR 5,509,472 | 0 | EUR -2,918 | EUR 18.885 | EUR 18.895 |
| 2025-04-08 (Tuesday) | 291,738 | EUR 5,512,390 | EUR 5,512,390 | 0 | EUR 21,881 | EUR 18.895 | EUR 18.82 |
| 2025-04-07 (Monday) | 291,738 | EUR 5,490,509 | EUR 5,490,509 | 0 | EUR -74,393 | EUR 18.82 | EUR 19.075 |
| 2025-04-04 (Friday) | 291,738 | EUR 5,564,902 | EUR 5,564,902 | -18,732 | EUR -479,949 | EUR 19.075 | EUR 19.47 |
| 2025-04-02 (Wednesday) | 310,470 | EUR 6,044,851 | EUR 6,044,851 | -2,676 | EUR -25,484 | EUR 19.47 | EUR 19.385 |
| 2025-04-01 (Tuesday) | 313,146 | EUR 6,070,335 | EUR 6,070,335 | 0 | EUR 1,566 | EUR 19.385 | EUR 19.38 |
| 2025-03-31 (Monday) | 313,146 | EUR 6,068,769 | EUR 6,068,769 | 0 | EUR -31,315 | EUR 19.38 | EUR 19.48 |
| 2025-03-28 (Friday) | 313,146 | EUR 6,100,084 | EUR 6,100,084 | 0 | EUR -21,920 | EUR 19.48 | EUR 19.55 |
| 2025-03-27 (Thursday) | 313,146 | EUR 6,122,004 | EUR 6,122,004 | -2,676 | EUR -68,107 | EUR 19.55 | EUR 19.6 |
| 2025-03-26 (Wednesday) | 315,822 | EUR 6,190,111 | EUR 6,190,111 | 0 | EUR 31,582 | EUR 19.6 | EUR 19.5 |
| 2025-03-25 (Tuesday) | 315,822 | EUR 6,158,529 | EUR 6,158,529 | 0 | EUR 7,896 | EUR 19.5 | EUR 19.475 |
| 2025-03-24 (Monday) | 315,822 | EUR 6,150,633 | EUR 6,150,633 | 0 | EUR -3,159 | EUR 19.475 | EUR 19.485 |
| 2025-03-21 (Friday) | 315,822 | EUR 6,153,792 | EUR 6,153,792 | 0 | EUR 4,738 | EUR 19.485 | EUR 19.47 |
| 2025-03-20 (Thursday) | 315,822 | EUR 6,149,054 | EUR 6,149,054 | 0 | EUR -4,738 | EUR 19.47 | EUR 19.485 |
| 2025-03-19 (Wednesday) | 315,822 | EUR 6,153,792 | EUR 6,153,792 | 0 | EUR 14,212 | EUR 19.485 | EUR 19.44 |
| 2025-03-18 (Tuesday) | 315,822 | EUR 6,139,580 | EUR 6,139,580 | 0 | EUR -17,370 | EUR 19.44 | EUR 19.495 |
| 2025-03-17 (Monday) | 315,822 | EUR 6,156,950 | EUR 6,156,950 | 0 | EUR 9,475 | EUR 19.495 | EUR 19.465 |
| 2025-03-14 (Friday) | 315,822 | EUR 6,147,475 | EUR 6,147,475 | 0 | EUR 20,528 | EUR 19.465 | EUR 19.4 |
| 2025-03-13 (Thursday) | 315,822 | EUR 6,126,947 | EUR 6,126,947 | 0 | EUR 1,579 | EUR 19.4 | EUR 19.395 |
| 2025-03-12 (Wednesday) | 315,822 | EUR 6,125,368 | EUR 6,125,368 | 0 | EUR 23,687 | EUR 19.395 | EUR 19.32 |
| 2025-03-11 (Tuesday) | 315,822 | EUR 6,101,681 | EUR 6,101,681 | 0 | EUR -30,003 | EUR 19.32 | EUR 19.415 |
| 2025-03-10 (Monday) | 315,822 | EUR 6,131,684 | EUR 6,131,684 | 0 | EUR 1,579 | EUR 19.415 | EUR 19.41 |
| 2025-03-07 (Friday) | 315,822 | EUR 6,130,105 | EUR 6,130,105 | 0 | EUR -6,316 | EUR 19.41 | EUR 19.43 |
| 2025-03-06 (Thursday) | 315,822 | EUR 6,136,421 | EUR 6,136,421 | 0 | EUR -18,950 | EUR 19.43 | EUR 19.49 |
| 2025-03-05 (Wednesday) | 315,822 | EUR 6,155,371 | EUR 6,155,371 | 0 | EUR 12,633 | EUR 19.49 | EUR 19.45 |
| 2025-03-04 (Tuesday) | 315,822 | EUR 6,142,738 | EUR 6,142,738 | 0 | EUR -30,003 | EUR 19.45 | EUR 19.545 |
| 2025-03-03 (Monday) | 315,822 | EUR 6,172,741 | EUR 6,172,741 | 0 | EUR 39,478 | EUR 19.545 | EUR 19.42 |
| 2025-02-28 (Friday) | 315,822 | EUR 6,133,263 | EUR 6,133,263 | -2,213 | EUR -36,616 | EUR 19.42 | EUR 19.4 |
| 2025-02-27 (Thursday) | 318,035 | EUR 6,169,879 | EUR 6,169,879 | 0 | EUR 9,541 | EUR 19.4 | EUR 19.37 |
| 2025-02-26 (Wednesday) | 318,035 | EUR 6,160,338 | EUR 6,160,338 | 0 | EUR 44,525 | EUR 19.37 | EUR 19.23 |
| 2025-02-25 (Tuesday) | 318,035 | EUR 6,115,813 | EUR 6,115,813 | 0 | EUR 25,443 | EUR 19.23 | EUR 19.15 |
| 2025-02-24 (Monday) | 318,035 | EUR 6,090,370 | EUR 6,090,370 | 0 | EUR 2,138,785 | EUR 19.15 | EUR 12.425 |
| 2025-02-21 (Friday) | 318,035 | EUR 3,951,585 | EUR 3,951,585 | 0 | EUR 55,656 | EUR 12.425 | EUR 12.25 |
| 2025-02-20 (Thursday) | 318,035 | EUR 3,895,929 | EUR 3,895,929 | 0 | EUR -127,214 | EUR 12.25 | EUR 12.65 |
| 2025-02-19 (Wednesday) | 318,035 | EUR 4,023,143 | EUR 4,023,143 | 0 | EUR -92,230 | EUR 12.65 | EUR 12.94 |
| 2025-02-18 (Tuesday) | 318,035 | EUR 4,115,373 | EUR 4,115,373 | -5,390 | EUR -27,701 | EUR 12.94 | EUR 12.81 |
| 2025-02-17 (Monday) | 323,425 | EUR 4,143,074 | EUR 4,143,074 | 0 | EUR 3,234 | EUR 12.81 | EUR 12.8 |
| 2025-02-14 (Friday) | 323,425 | EUR 4,139,840 | EUR 4,139,840 | -13,475 | EUR -148,897 | EUR 12.8 | EUR 12.73 |
| 2025-02-13 (Thursday) | 336,900 | EUR 4,288,737 | EUR 4,288,737 | 0 | EUR 92,647 | EUR 12.73 | EUR 12.455 |
| 2025-02-12 (Wednesday) | 336,900 | EUR 4,196,090 | EUR 4,196,090 | 0 | EUR -52,219 | EUR 12.455 | EUR 12.61 |
| 2025-02-11 (Tuesday) | 336,900 | EUR 4,248,309 | EUR 4,248,309 | 0 | EUR 57,273 | EUR 12.61 | EUR 12.44 |
| 2025-02-10 (Monday) | 336,900 | EUR 4,191,036 | EUR 4,191,036 | 0 | EUR 112,861 | EUR 12.44 | EUR 12.105 |
| 2025-02-07 (Friday) | 336,900 | EUR 4,078,175 | EUR 4,078,175 | 0 | EUR 50,535 | EUR 12.105 | EUR 11.955 |
| 2025-02-06 (Thursday) | 336,900 | EUR 4,027,640 | EUR 4,027,640 | 0 | EUR 74,118 | EUR 11.955 | EUR 11.735 |
| 2025-02-05 (Wednesday) | 336,900 | EUR 3,953,522 | EUR 3,953,522 | 0 | EUR 6,738 | EUR 11.735 | EUR 11.715 |
| 2025-02-04 (Tuesday) | 336,900 | EUR 3,946,784 | EUR 3,946,784 | 0 | EUR 42,113 | EUR 11.715 | EUR 11.59 |
| 2025-02-03 (Monday) | 336,900 | EUR 3,904,671 | EUR 3,904,671 | 0 | EUR -48,851 | EUR 11.59 | EUR 11.735 |
| 2025-01-31 (Friday) | 336,900 | EUR 3,953,522 | EUR 3,953,522 | 0 | EUR -8,422 | EUR 11.735 | EUR 11.76 |
| 2025-01-30 (Thursday) | 336,900 | EUR 3,961,944 | EUR 3,961,944 | 0 | EUR 18,529 | EUR 11.76 | EUR 11.705 |
| 2025-01-29 (Wednesday) | 336,900 | EUR 3,943,415 | EUR 3,943,415 | 0 | EUR -16,845 | EUR 11.705 | EUR 11.755 |
| 2025-01-28 (Tuesday) | 336,900 | EUR 3,960,260 | EUR 3,960,260 | 0 | EUR 13,476 | EUR 11.755 | EUR 11.715 |
| 2025-01-27 (Monday) | 336,900 | EUR 3,946,784 | EUR 3,946,784 | 0 | EUR -37,059 | EUR 11.715 | EUR 11.825 |
| 2025-01-24 (Friday) | 336,900 | EUR 3,983,843 | EUR 3,983,843 | 0 | EUR 5,054 | EUR 11.825 | EUR 11.81 |
| 2025-01-23 (Thursday) | 336,900 | EUR 3,978,789 | EUR 3,978,789 | 0 | EUR 11,791 | EUR 11.81 | EUR 11.775 |
| 2025-01-22 (Wednesday) | 336,900 | EUR 3,966,998 | EUR 3,966,998 | ||||
| 2025-01-21 (Tuesday) | 336,900 | EUR 4,002,372 | EUR 4,002,372 | ||||
| 2025-01-20 (Monday) | 336,900 | EUR 4,127,025 | EUR 4,127,025 | ||||
| 2025-01-17 (Friday) | 336,900 | EUR 4,147,239 | EUR 4,147,239 | ||||
| 2025-01-16 (Thursday) | 336,900 | EUR 4,204,512 | EUR 4,204,512 | ||||
| 2025-01-15 (Wednesday) | 336,900 | EUR 4,191,036 | EUR 4,191,036 | ||||
| 2025-01-14 (Tuesday) | 336,900 | EUR 4,118,603 | EUR 4,118,603 | ||||
| 2025-01-13 (Monday) | 336,900 | EUR 3,993,950 | EUR 3,993,950 | ||||
| 2025-01-10 (Friday) | 336,900 | EUR 4,140,501 | EUR 4,140,501 | ||||
| 2025-01-09 (Thursday) | 336,900 | EUR 4,260,101 | EUR 4,260,101 | ||||
| 2025-01-09 (Thursday) | 336,900 | EUR 4,260,101 | EUR 4,260,101 | ||||
| 2025-01-09 (Thursday) | 336,900 | EUR 4,260,101 | EUR 4,260,101 | ||||
| 2025-01-08 (Wednesday) | 336,900 | EUR 4,364,540 | EUR 4,364,540 | ||||
| 2025-01-08 (Wednesday) | 336,900 | EUR 4,364,540 | EUR 4,364,540 | ||||
| 2025-01-08 (Wednesday) | 336,900 | EUR 4,364,540 | EUR 4,364,540 | ||||
| 2025-01-02 (Thursday) | 336,900 | EUR 4,527,936 | EUR 4,527,936 | 0 | EUR 58,957 | EUR 13.44 | EUR 13.265 |
| 2024-12-30 (Monday) | 336,900 | EUR 4,468,979 | EUR 4,468,979 | -6,734 | EUR -1,254,245 | EUR 13.265 | EUR 16.655 |
| 2024-12-06 (Friday) | 343,634 | EUR 5,723,224 | EUR 5,723,224 | 0 | EUR 285,216 | EUR 16.655 | EUR 15.825 |
| 2024-12-05 (Thursday) | 343,634 | EUR 5,438,008 | EUR 5,438,008 | 2,838 | EUR 370,371 | EUR 15.825 | EUR 14.87 |
| 2024-12-04 (Wednesday) | 340,796 | EUR 5,067,637 | EUR 5,067,637 | 0 | EUR -122,686 | EUR 14.87 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 340,796 | EUR 5,190,323 | EUR 5,190,323 | 0 | EUR -166,990 | EUR 15.23 | EUR 15.72 |
| 2024-12-02 (Monday) | 340,796 | EUR 5,357,313 | EUR 5,357,313 | 0 | EUR 207,885 | EUR 15.72 | EUR 15.11 |
| 2024-11-29 (Friday) | 340,796 | EUR 5,149,428 | EUR 5,149,428 | 0 | EUR 112,463 | EUR 15.11 | EUR 14.78 |
| 2024-11-28 (Thursday) | 340,796 | EUR 5,036,965 | EUR 5,036,965 | 0 | EUR 98,831 | EUR 14.78 | EUR 14.49 |
| 2024-11-27 (Wednesday) | 340,796 | EUR 4,938,134 | EUR 4,938,134 | 0 | EUR -122,687 | EUR 14.49 | EUR 14.85 |
| 2024-11-26 (Tuesday) | 340,796 | EUR 5,060,821 | EUR 5,060,821 | 0 | EUR 189,142 | EUR 14.85 | EUR 14.295 |
| 2024-11-25 (Monday) | 340,796 | EUR 4,871,679 | EUR 4,871,679 | -11,110 | EUR -58,524 | EUR 14.295 | EUR 14.01 |
| 2024-11-22 (Friday) | 351,906 | EUR 4,930,203 | EUR 4,930,203 | 0 | EUR -79,179 | EUR 14.01 | EUR 14.235 |
| 2024-11-21 (Thursday) | 351,906 | EUR 5,009,382 | EUR 5,009,382 | 0 | EUR -1,759 | EUR 14.235 | EUR 14.24 |
| 2024-11-20 (Wednesday) | 351,906 | EUR 5,011,141 | EUR 5,011,141 | 0 | EUR 33,431 | EUR 14.24 | EUR 14.145 |
| 2024-11-19 (Tuesday) | 351,906 | EUR 4,977,710 | EUR 4,977,710 | 0 | EUR -24,634 | EUR 14.145 | EUR 14.215 |
| 2024-11-18 (Monday) | 351,906 | EUR 5,002,344 | EUR 5,002,344 | 0 | EUR 1,031,085 | EUR 14.215 | EUR 11.285 |
| 2024-11-12 (Tuesday) | 351,906 | EUR 3,971,259 | EUR 3,971,259 | 0 | EUR -3,519 | EUR 11.285 | EUR 11.295 |
| 2024-11-08 (Friday) | 351,906 | EUR 3,974,778 | EUR 3,974,778 | 0 | EUR 40,469 | EUR 11.295 | EUR 11.18 |
| 2024-11-07 (Thursday) | 351,906 | EUR 3,934,309 | EUR 3,934,309 | 0 | EUR 218,182 | EUR 11.18 | EUR 10.56 |
| 2024-11-06 (Wednesday) | 351,906 | EUR 3,716,127 | EUR 3,716,127 | 0 | EUR 8,797 | EUR 10.56 | EUR 10.535 |
| 2024-11-05 (Tuesday) | 351,906 | EUR 3,707,330 | EUR 3,707,330 | 0 | EUR -15,835 | EUR 10.535 | EUR 10.58 |
| 2024-11-04 (Monday) | 351,906 | EUR 3,723,165 | EUR 3,723,165 | 0 | EUR 1,759 | EUR 10.58 | EUR 10.575 |
| 2024-11-01 (Friday) | 351,906 | EUR 3,721,406 | EUR 3,721,406 | 0 | EUR 35,191 | EUR 10.575 | EUR 10.475 |
| 2024-10-31 (Thursday) | 351,906 | EUR 3,686,215 | EUR 3,686,215 | 0 | EUR -167,156 | EUR 10.475 | EUR 10.95 |
| 2024-10-30 (Wednesday) | 351,906 | EUR 3,853,371 | EUR 3,853,371 | 0 | EUR -86,217 | EUR 10.95 | EUR 11.195 |
| 2024-10-29 (Tuesday) | 351,906 | EUR 3,939,588 | EUR 3,939,588 | 0 | EUR -24,633 | EUR 11.195 | EUR 11.265 |
| 2024-10-28 (Monday) | 351,906 | EUR 3,964,221 | EUR 3,964,221 | -3,904 | EUR -36,862 | EUR 11.265 | EUR 11.245 |
| 2024-10-25 (Friday) | 355,810 | EUR 4,001,083 | EUR 4,001,083 | 0 | EUR 112,080 | EUR 11.245 | EUR 10.93 |
| 2024-10-24 (Thursday) | 355,810 | EUR 3,889,003 | EUR 3,889,003 | 0 | EUR -64,046 | EUR 10.93 | EUR 11.11 |
| 2024-10-23 (Wednesday) | 355,810 | EUR 3,953,049 | EUR 3,953,049 | 0 | EUR 128,091 | EUR 11.11 | EUR 10.75 |
| 2024-10-22 (Tuesday) | 355,810 | EUR 3,824,958 | EUR 3,824,958 | 0 | EUR 17,791 | EUR 10.75 | EUR 10.7 |
| 2024-10-21 (Monday) | 355,810 | EUR 3,807,167 | EUR 3,807,167 | 0 | EUR -88,953 | EUR 10.7 | EUR 10.95 |
| 2024-10-18 (Friday) | 355,810 | EUR 3,896,120 | EUR 3,896,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,695 | 19.280* | 15.81 | |||
| 2025-04-25 | SELL | -639 | 19.230* | 15.49 Profit of 9,901 on sale | |||
| 2025-04-04 | SELL | -18,732 | 19.075* | 14.89 Profit of 278,864 on sale | |||
| 2025-04-02 | SELL | -2,676 | 19.470* | 14.83 Profit of 39,688 on sale | |||
| 2025-03-27 | SELL | -2,676 | 19.550* | 14.59 Profit of 39,055 on sale | |||
| 2025-02-28 | SELL | -2,213 | 19.420* | 13.03 Profit of 28,832 on sale | |||
| 2025-02-18 | SELL | -5,390 | 12.940* | 12.57 Profit of 67,772 on sale | |||
| 2025-02-14 | SELL | -13,475 | 12.800* | 12.56 Profit of 169,302 on sale | |||
| 2024-12-30 | SELL | -6,734 | 13.265* | 12.82 Profit of 86,304 on sale | |||
| 2024-12-05 | BUY | 2,838 | 15.825* | 12.58 | |||
| 2024-11-25 | SELL | -11,110 | 14.295* | 11.69 Profit of 129,868 on sale | |||
| 2024-10-28 | SELL | -3,904 | 11.265* | 10.95 Profit of 42,737 on sale |
* (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.