| 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 | Technoprobe SpA |
| Ticker | TPRO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005482333 |
| LEI | 8156007154CD8334D053 |
Show aggregate TPRO.MI holdings
| Date | Number of TPRO.MI Shares Held | Base Market Value of TPRO.MI Shares | Local Market Value of TPRO.MI Shares | Change in TPRO.MI Shares Held | Change in TPRO.MI Base Value | Current Price per TPRO.MI Share Held | Previous Price per TPRO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,318 | EUR 1,622,620 | EUR 1,622,620 | 2,452 | EUR 57,262 | EUR 6.07 | EUR 5.91 |
| 2025-05-07 (Wednesday) | 264,866 | EUR 1,565,358 | EUR 1,565,358 | 0 | EUR 15,892 | EUR 5.91 | EUR 5.85 |
| 2025-05-06 (Tuesday) | 264,866 | EUR 1,549,466 | EUR 1,549,466 | 0 | EUR -18,541 | EUR 5.85 | EUR 5.92 |
| 2025-05-05 (Monday) | 264,866 | EUR 1,568,007 | EUR 1,568,007 | 0 | EUR 5,298 | EUR 5.92 | EUR 5.9 |
| 2025-05-02 (Friday) | 264,866 | EUR 1,562,709 | EUR 1,562,709 | 0 | EUR 66,216 | EUR 5.9 | EUR 5.65 |
| 2025-05-01 (Thursday) | 264,866 | EUR 1,496,493 | EUR 1,496,493 | 0 | EUR 0 | EUR 5.65 | EUR 5.65 |
| 2025-04-30 (Wednesday) | 264,866 | EUR 1,496,493 | EUR 1,496,493 | 0 | EUR -6,622 | EUR 5.65 | EUR 5.675 |
| 2025-04-29 (Tuesday) | 264,866 | EUR 1,503,115 | EUR 1,503,115 | 0 | EUR -1,324 | EUR 5.675 | EUR 5.68 |
| 2025-04-28 (Monday) | 264,866 | EUR 1,504,439 | EUR 1,504,439 | 0 | EUR 10,595 | EUR 5.68 | EUR 5.64 |
| 2025-04-25 (Friday) | 264,866 | EUR 1,493,844 | EUR 1,493,844 | -2,452 | EUR -21,849 | EUR 5.64 | EUR 5.67 |
| 2025-04-24 (Thursday) | 267,318 | EUR 1,515,693 | EUR 1,515,693 | 0 | EUR 9,356 | EUR 5.67 | EUR 5.635 |
| 2025-04-23 (Wednesday) | 267,318 | EUR 1,506,337 | EUR 1,506,337 | 0 | EUR 69,503 | EUR 5.635 | EUR 5.375 |
| 2025-04-22 (Tuesday) | 267,318 | EUR 1,436,834 | EUR 1,436,834 | ||||
| 2025-04-21 (Monday) | 267,318 | EUR 1,438,171 | EUR 1,438,171 | 0 | EUR 0 | EUR 5.38 | EUR 5.38 |
| 2025-04-18 (Friday) | 267,318 | EUR 1,438,171 | EUR 1,438,171 | 0 | EUR 0 | EUR 5.38 | EUR 5.38 |
| 2025-04-17 (Thursday) | 267,318 | EUR 1,438,171 | EUR 1,438,171 | 0 | EUR -12,029 | EUR 5.38 | EUR 5.425 |
| 2025-04-16 (Wednesday) | 267,318 | EUR 1,450,200 | EUR 1,450,200 | 0 | EUR -74,849 | EUR 5.425 | EUR 5.705 |
| 2025-04-15 (Tuesday) | 267,318 | EUR 1,525,049 | EUR 1,525,049 | 0 | EUR 68,166 | EUR 5.705 | EUR 5.45 |
| 2025-04-14 (Monday) | 267,318 | EUR 1,456,883 | EUR 1,456,883 | 0 | EUR 52,127 | EUR 5.45 | EUR 5.255 |
| 2025-04-11 (Friday) | 267,318 | EUR 1,404,756 | EUR 1,404,756 | 0 | EUR 6,683 | EUR 5.255 | EUR 5.23 |
| 2025-04-10 (Thursday) | 267,318 | EUR 1,398,073 | EUR 1,398,073 | 0 | EUR 108,531 | EUR 5.23 | EUR 4.824 |
| 2025-04-09 (Wednesday) | 267,318 | EUR 1,289,542 | EUR 1,289,542 | 0 | EUR -79,126 | EUR 4.824 | EUR 5.12 |
| 2025-04-08 (Tuesday) | 267,318 | EUR 1,368,668 | EUR 1,368,668 | 0 | EUR 32,613 | EUR 5.12 | EUR 4.998 |
| 2025-04-07 (Monday) | 267,318 | EUR 1,336,055 | EUR 1,336,055 | 0 | EUR -39,296 | EUR 4.998 | EUR 5.145 |
| 2025-04-04 (Friday) | 267,318 | EUR 1,375,351 | EUR 1,375,351 | -17,164 | EUR -280,334 | EUR 5.145 | EUR 5.82 |
| 2025-04-02 (Wednesday) | 284,482 | EUR 1,655,685 | EUR 1,655,685 | -2,452 | EUR -17,140 | EUR 5.82 | EUR 5.83 |
| 2025-04-01 (Tuesday) | 286,934 | EUR 1,672,825 | EUR 1,672,825 | 0 | EUR 20,085 | EUR 5.83 | EUR 5.76 |
| 2025-03-31 (Monday) | 286,934 | EUR 1,652,740 | EUR 1,652,740 | 0 | EUR -20,085 | EUR 5.76 | EUR 5.83 |
| 2025-03-28 (Friday) | 286,934 | EUR 1,672,825 | EUR 1,672,825 | 0 | EUR -53,083 | EUR 5.83 | EUR 6.015 |
| 2025-03-27 (Thursday) | 286,934 | EUR 1,725,908 | EUR 1,725,908 | -2,452 | EUR -19,090 | EUR 6.015 | EUR 6.03 |
| 2025-03-26 (Wednesday) | 289,386 | EUR 1,744,998 | EUR 1,744,998 | 0 | EUR -59,324 | EUR 6.03 | EUR 6.235 |
| 2025-03-25 (Tuesday) | 289,386 | EUR 1,804,322 | EUR 1,804,322 | 0 | EUR 76,688 | EUR 6.235 | EUR 5.97 |
| 2025-03-24 (Monday) | 289,386 | EUR 1,727,634 | EUR 1,727,634 | 0 | EUR 72,346 | EUR 5.97 | EUR 5.72 |
| 2025-03-21 (Friday) | 289,386 | EUR 1,655,288 | EUR 1,655,288 | 0 | EUR -5,788 | EUR 5.72 | EUR 5.74 |
| 2025-03-20 (Thursday) | 289,386 | EUR 1,661,076 | EUR 1,661,076 | 0 | EUR -8,681 | EUR 5.74 | EUR 5.77 |
| 2025-03-19 (Wednesday) | 289,386 | EUR 1,669,757 | EUR 1,669,757 | 0 | EUR -49,196 | EUR 5.77 | EUR 5.94 |
| 2025-03-18 (Tuesday) | 289,386 | EUR 1,718,953 | EUR 1,718,953 | 0 | EUR 68,006 | EUR 5.94 | EUR 5.705 |
| 2025-03-17 (Monday) | 289,386 | EUR 1,650,947 | EUR 1,650,947 | 0 | EUR 4,341 | EUR 5.705 | EUR 5.69 |
| 2025-03-14 (Friday) | 289,386 | EUR 1,646,606 | EUR 1,646,606 | 0 | EUR 30,385 | EUR 5.69 | EUR 5.585 |
| 2025-03-13 (Thursday) | 289,386 | EUR 1,616,221 | EUR 1,616,221 | 0 | EUR 7,235 | EUR 5.585 | EUR 5.56 |
| 2025-03-12 (Wednesday) | 289,386 | EUR 1,608,986 | EUR 1,608,986 | 0 | EUR 30,385 | EUR 5.56 | EUR 5.455 |
| 2025-03-11 (Tuesday) | 289,386 | EUR 1,578,601 | EUR 1,578,601 | 0 | EUR -13,022 | EUR 5.455 | EUR 5.5 |
| 2025-03-10 (Monday) | 289,386 | EUR 1,591,623 | EUR 1,591,623 | 0 | EUR 5,788 | EUR 5.5 | EUR 5.48 |
| 2025-03-07 (Friday) | 289,386 | EUR 1,585,835 | EUR 1,585,835 | 0 | EUR -18,810 | EUR 5.48 | EUR 5.545 |
| 2025-03-06 (Thursday) | 289,386 | EUR 1,604,645 | EUR 1,604,645 | 0 | EUR 5,787 | EUR 5.545 | EUR 5.525 |
| 2025-03-05 (Wednesday) | 289,386 | EUR 1,598,858 | EUR 1,598,858 | 0 | EUR 47,749 | EUR 5.525 | EUR 5.36 |
| 2025-03-04 (Tuesday) | 289,386 | EUR 1,551,109 | EUR 1,551,109 | 0 | EUR -75,240 | EUR 5.36 | EUR 5.62 |
| 2025-03-03 (Monday) | 289,386 | EUR 1,626,349 | EUR 1,626,349 | 0 | EUR -34,727 | EUR 5.62 | EUR 5.74 |
| 2025-02-28 (Friday) | 289,386 | EUR 1,661,076 | EUR 1,661,076 | -6,930 | EUR -73,854 | EUR 5.74 | EUR 5.855 |
| 2025-02-27 (Thursday) | 296,316 | EUR 1,734,930 | EUR 1,734,930 | 0 | EUR -68,153 | EUR 5.855 | EUR 6.085 |
| 2025-02-26 (Wednesday) | 296,316 | EUR 1,803,083 | EUR 1,803,083 | 0 | EUR -16,297 | EUR 6.085 | EUR 6.14 |
| 2025-02-25 (Tuesday) | 296,316 | EUR 1,819,380 | EUR 1,819,380 | 0 | EUR -41,484 | EUR 6.14 | EUR 6.28 |
| 2025-02-24 (Monday) | 296,316 | EUR 1,860,864 | EUR 1,860,864 | 0 | EUR -10,372 | EUR 6.28 | EUR 6.315 |
| 2025-02-21 (Friday) | 296,316 | EUR 1,871,236 | EUR 1,871,236 | 0 | EUR -5,926 | EUR 6.315 | EUR 6.335 |
| 2025-02-20 (Thursday) | 296,316 | EUR 1,877,162 | EUR 1,877,162 | 0 | EUR -16,297 | EUR 6.335 | EUR 6.39 |
| 2025-02-19 (Wednesday) | 296,316 | EUR 1,893,459 | EUR 1,893,459 | 0 | EUR 45,929 | EUR 6.39 | EUR 6.235 |
| 2025-02-18 (Tuesday) | 296,316 | EUR 1,847,530 | EUR 1,847,530 | -5,022 | EUR -29,806 | EUR 6.235 | EUR 6.23 |
| 2025-02-17 (Monday) | 301,338 | EUR 1,877,336 | EUR 1,877,336 | 0 | EUR 0 | EUR 6.23 | EUR 6.23 |
| 2025-02-14 (Friday) | 301,338 | EUR 1,877,336 | EUR 1,877,336 | -12,555 | EUR -70,370 | EUR 6.23 | EUR 6.205 |
| 2025-02-13 (Thursday) | 313,893 | EUR 1,947,706 | EUR 1,947,706 | 0 | EUR -20,403 | EUR 6.205 | EUR 6.27 |
| 2025-02-12 (Wednesday) | 313,893 | EUR 1,968,109 | EUR 1,968,109 | 0 | EUR -21,973 | EUR 6.27 | EUR 6.34 |
| 2025-02-11 (Tuesday) | 313,893 | EUR 1,990,082 | EUR 1,990,082 | 7,030 | EUR 70,654 | EUR 6.34 | EUR 6.255 |
| 2025-02-10 (Monday) | 306,863 | EUR 1,919,428 | EUR 1,919,428 | 0 | EUR 47,564 | EUR 6.255 | EUR 6.1 |
| 2025-02-07 (Friday) | 306,863 | EUR 1,871,864 | EUR 1,871,864 | 0 | EUR 18,411 | EUR 6.1 | EUR 6.04 |
| 2025-02-06 (Thursday) | 306,863 | EUR 1,853,453 | EUR 1,853,453 | 0 | EUR -65,975 | EUR 6.04 | EUR 6.255 |
| 2025-02-05 (Wednesday) | 306,863 | EUR 1,919,428 | EUR 1,919,428 | 0 | EUR 15,343 | EUR 6.255 | EUR 6.205 |
| 2025-02-04 (Tuesday) | 306,863 | EUR 1,904,085 | EUR 1,904,085 | 0 | EUR 65,976 | EUR 6.205 | EUR 5.99 |
| 2025-02-03 (Monday) | 306,863 | EUR 1,838,109 | EUR 1,838,109 | 0 | EUR -36,824 | EUR 5.99 | EUR 6.11 |
| 2025-01-31 (Friday) | 306,863 | EUR 1,874,933 | EUR 1,874,933 | 0 | EUR 36,824 | EUR 6.11 | EUR 5.99 |
| 2025-01-30 (Thursday) | 306,863 | EUR 1,838,109 | EUR 1,838,109 | 0 | EUR 9,206 | EUR 5.99 | EUR 5.96 |
| 2025-01-29 (Wednesday) | 306,863 | EUR 1,828,903 | EUR 1,828,903 | 0 | EUR -21,481 | EUR 5.96 | EUR 6.03 |
| 2025-01-28 (Tuesday) | 306,863 | EUR 1,850,384 | EUR 1,850,384 | 0 | EUR -62,907 | EUR 6.03 | EUR 6.235 |
| 2025-01-27 (Monday) | 306,863 | EUR 1,913,291 | EUR 1,913,291 | 0 | EUR -72,113 | EUR 6.235 | EUR 6.47 |
| 2025-01-24 (Friday) | 306,863 | EUR 1,985,404 | EUR 1,985,404 | 0 | EUR -7,671 | EUR 6.47 | EUR 6.495 |
| 2025-01-23 (Thursday) | 306,863 | EUR 1,993,075 | EUR 1,993,075 | 0 | EUR -26,084 | EUR 6.495 | EUR 6.58 |
| 2025-01-22 (Wednesday) | 306,863 | EUR 2,019,159 | EUR 2,019,159 | ||||
| 2025-01-21 (Tuesday) | 306,863 | EUR 1,947,046 | EUR 1,947,046 | ||||
| 2025-01-20 (Monday) | 306,863 | EUR 1,942,443 | EUR 1,942,443 | ||||
| 2025-01-17 (Friday) | 306,863 | EUR 1,976,198 | EUR 1,976,198 | ||||
| 2025-01-16 (Thursday) | 306,863 | EUR 1,933,237 | EUR 1,933,237 | ||||
| 2025-01-15 (Wednesday) | 306,863 | EUR 1,799,752 | EUR 1,799,752 | ||||
| 2025-01-14 (Tuesday) | 306,863 | EUR 1,792,080 | EUR 1,792,080 | ||||
| 2025-01-13 (Monday) | 306,863 | EUR 1,792,080 | EUR 1,792,080 | ||||
| 2025-01-10 (Friday) | 306,863 | EUR 1,835,041 | EUR 1,835,041 | ||||
| 2025-01-09 (Thursday) | 306,863 | EUR 1,859,590 | EUR 1,859,590 | ||||
| 2025-01-09 (Thursday) | 306,863 | EUR 1,859,590 | EUR 1,859,590 | ||||
| 2025-01-09 (Thursday) | 306,863 | EUR 1,859,590 | EUR 1,859,590 | ||||
| 2025-01-08 (Wednesday) | 306,863 | EUR 1,893,345 | EUR 1,893,345 | ||||
| 2025-01-08 (Wednesday) | 306,863 | EUR 1,893,345 | EUR 1,893,345 | ||||
| 2025-01-08 (Wednesday) | 306,863 | EUR 1,893,345 | EUR 1,893,345 | ||||
| 2025-01-02 (Thursday) | 306,863 | EUR 1,765,997 | EUR 1,765,997 | 0 | EUR 3,069 | EUR 5.755 | EUR 5.745 |
| 2024-12-30 (Monday) | 306,863 | EUR 1,762,928 | EUR 1,762,928 | -10,833 | EUR -98,771 | EUR 5.745 | EUR 5.86 |
| 2024-12-06 (Friday) | 317,696 | EUR 1,861,699 | EUR 1,861,699 | 0 | EUR 4,766 | EUR 5.86 | EUR 5.845 |
| 2024-12-05 (Thursday) | 317,696 | EUR 1,856,933 | EUR 1,856,933 | 7,140 | EUR 21,547 | EUR 5.845 | EUR 5.91 |
| 2024-12-04 (Wednesday) | 310,556 | EUR 1,835,386 | EUR 1,835,386 | 0 | EUR 17,081 | EUR 5.91 | EUR 5.855 |
| 2024-12-03 (Tuesday) | 310,556 | EUR 1,818,305 | EUR 1,818,305 | 0 | EUR 17,080 | EUR 5.855 | EUR 5.8 |
| 2024-12-02 (Monday) | 310,556 | EUR 1,801,225 | EUR 1,801,225 | 0 | EUR -15,528 | EUR 5.8 | EUR 5.85 |
| 2024-11-29 (Friday) | 310,556 | EUR 1,816,753 | EUR 1,816,753 | 0 | EUR 9,317 | EUR 5.85 | EUR 5.82 |
| 2024-11-28 (Thursday) | 310,556 | EUR 1,807,436 | EUR 1,807,436 | 0 | EUR -4,658 | EUR 5.82 | EUR 5.835 |
| 2024-11-27 (Wednesday) | 310,556 | EUR 1,812,094 | EUR 1,812,094 | 0 | EUR -40,373 | EUR 5.835 | EUR 5.965 |
| 2024-11-26 (Tuesday) | 310,556 | EUR 1,852,467 | EUR 1,852,467 | 0 | EUR -17,080 | EUR 5.965 | EUR 6.02 |
| 2024-11-25 (Monday) | 310,556 | EUR 1,869,547 | EUR 1,869,547 | 0 | EUR 29,503 | EUR 6.02 | EUR 5.925 |
| 2024-11-22 (Friday) | 310,556 | EUR 1,840,044 | EUR 1,840,044 | 0 | EUR 38,819 | EUR 5.925 | EUR 5.8 |
| 2024-11-21 (Thursday) | 310,556 | EUR 1,801,225 | EUR 1,801,225 | 0 | EUR -34,161 | EUR 5.8 | EUR 5.91 |
| 2024-11-20 (Wednesday) | 310,556 | EUR 1,835,386 | EUR 1,835,386 | 0 | EUR -18,633 | EUR 5.91 | EUR 5.97 |
| 2024-11-19 (Tuesday) | 310,556 | EUR 1,854,019 | EUR 1,854,019 | 0 | EUR 13,975 | EUR 5.97 | EUR 5.925 |
| 2024-11-18 (Monday) | 310,556 | EUR 1,840,044 | EUR 1,840,044 | 0 | EUR -180,123 | EUR 5.925 | EUR 6.505 |
| 2024-11-12 (Tuesday) | 310,556 | EUR 2,020,167 | EUR 2,020,167 | 0 | EUR -45,030 | EUR 6.505 | EUR 6.65 |
| 2024-11-08 (Friday) | 310,556 | EUR 2,065,197 | EUR 2,065,197 | 0 | EUR 15,527 | EUR 6.65 | EUR 6.6 |
| 2024-11-07 (Thursday) | 310,556 | EUR 2,049,670 | EUR 2,049,670 | 0 | EUR 24,845 | EUR 6.6 | EUR 6.52 |
| 2024-11-06 (Wednesday) | 310,556 | EUR 2,024,825 | EUR 2,024,825 | 0 | EUR 40,372 | EUR 6.52 | EUR 6.39 |
| 2024-11-05 (Tuesday) | 310,556 | EUR 1,984,453 | EUR 1,984,453 | 0 | EUR 59,006 | EUR 6.39 | EUR 6.2 |
| 2024-11-04 (Monday) | 310,556 | EUR 1,925,447 | EUR 1,925,447 | 0 | EUR 0 | EUR 6.2 | EUR 6.2 |
| 2024-11-01 (Friday) | 310,556 | EUR 1,925,447 | EUR 1,925,447 | 0 | EUR -9,317 | EUR 6.2 | EUR 6.23 |
| 2024-10-31 (Thursday) | 310,556 | EUR 1,934,764 | EUR 1,934,764 | 0 | EUR -6,211 | EUR 6.23 | EUR 6.25 |
| 2024-10-30 (Wednesday) | 310,556 | EUR 1,940,975 | EUR 1,940,975 | 0 | EUR -77,639 | EUR 6.25 | EUR 6.5 |
| 2024-10-29 (Tuesday) | 310,556 | EUR 2,018,614 | EUR 2,018,614 | 0 | EUR 7,764 | EUR 6.5 | EUR 6.475 |
| 2024-10-28 (Monday) | 310,556 | EUR 2,010,850 | EUR 2,010,850 | 0 | EUR 31,055 | EUR 6.475 | EUR 6.375 |
| 2024-10-25 (Friday) | 310,556 | EUR 1,979,795 | EUR 1,979,795 | 0 | EUR 0 | EUR 6.375 | EUR 6.375 |
| 2024-10-24 (Thursday) | 310,556 | EUR 1,979,795 | EUR 1,979,795 | 0 | EUR 9,317 | EUR 6.375 | EUR 6.345 |
| 2024-10-23 (Wednesday) | 310,556 | EUR 1,970,478 | EUR 1,970,478 | 0 | EUR 6,211 | EUR 6.345 | EUR 6.325 |
| 2024-10-22 (Tuesday) | 310,556 | EUR 1,964,267 | EUR 1,964,267 | 0 | EUR 31,056 | EUR 6.325 | EUR 6.225 |
| 2024-10-21 (Monday) | 310,556 | EUR 1,933,211 | EUR 1,933,211 | 0 | EUR -10,870 | EUR 6.225 | EUR 6.26 |
| 2024-10-18 (Friday) | 310,556 | EUR 1,944,081 | EUR 1,944,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,452 | 6.070* | 5.91 | |||
| 2025-04-25 | SELL | -2,452 | 5.640* | 5.93 Profit of 14,536 on sale | |||
| 2025-04-04 | SELL | -17,164 | 5.145* | 6.03 Profit of 103,485 on sale | |||
| 2025-04-02 | SELL | -2,452 | 5.820* | 6.03 Profit of 14,790 on sale | |||
| 2025-03-27 | SELL | -2,452 | 6.015* | 6.04 Profit of 14,812 on sale | |||
| 2025-02-28 | SELL | -6,930 | 5.740* | 6.15 Profit of 42,637 on sale | |||
| 2025-02-18 | SELL | -5,022 | 6.235* | 6.14 Profit of 30,857 on sale | |||
| 2025-02-14 | SELL | -12,555 | 6.230* | 6.14 Profit of 77,099 on sale | |||
| 2025-02-11 | BUY | 7,030 | 6.340* | 6.13 | |||
| 2024-12-30 | SELL | -10,833 | 5.745* | 6.14 Profit of 66,555 on sale | |||
| 2024-12-05 | BUY | 7,140 | 5.845* | 6.16 |
* (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.