| 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 | TUI AG |
| Ticker | TUI1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000TUAG505 |
| LEI | 529900SL2WSPV293B552 |
Show aggregate TUI1.DE holdings
| Date | Number of TUI1.DE Shares Held | Base Market Value of TUI1.DE Shares | Local Market Value of TUI1.DE Shares | Change in TUI1.DE Shares Held | Change in TUI1.DE Base Value | Current Price per TUI1.DE Share Held | Previous Price per TUI1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 755,990 | EUR 5,465,808 | EUR 5,465,808 | 6,935 | EUR 217,929 | EUR 7.23 | EUR 7.006 |
| 2025-05-07 (Wednesday) | 749,055 | EUR 5,247,879 | EUR 5,247,879 | 0 | EUR -13,483 | EUR 7.006 | EUR 7.024 |
| 2025-05-06 (Tuesday) | 749,055 | EUR 5,261,362 | EUR 5,261,362 | 0 | EUR 8,988 | EUR 7.024 | EUR 7.012 |
| 2025-05-05 (Monday) | 749,055 | EUR 5,252,374 | EUR 5,252,374 | 0 | EUR 50,936 | EUR 7.012 | EUR 6.944 |
| 2025-05-02 (Friday) | 749,055 | EUR 5,201,438 | EUR 5,201,438 | 0 | EUR 148,313 | EUR 6.944 | EUR 6.746 |
| 2025-05-01 (Thursday) | 749,055 | EUR 5,053,125 | EUR 5,053,125 | 0 | EUR 0 | EUR 6.746 | EUR 6.746 |
| 2025-04-30 (Wednesday) | 749,055 | EUR 5,053,125 | EUR 5,053,125 | 0 | EUR -41,947 | EUR 6.746 | EUR 6.802 |
| 2025-04-29 (Tuesday) | 749,055 | EUR 5,095,072 | EUR 5,095,072 | 0 | EUR -8,989 | EUR 6.802 | EUR 6.814 |
| 2025-04-28 (Monday) | 749,055 | EUR 5,104,061 | EUR 5,104,061 | 0 | EUR 41,947 | EUR 6.814 | EUR 6.758 |
| 2025-04-25 (Friday) | 749,055 | EUR 5,062,114 | EUR 5,062,114 | -1,078 | EUR 94,733 | EUR 6.758 | EUR 6.622 |
| 2025-04-24 (Thursday) | 750,133 | EUR 4,967,381 | EUR 4,967,381 | 0 | EUR 18,003 | EUR 6.622 | EUR 6.598 |
| 2025-04-23 (Wednesday) | 750,133 | EUR 4,949,378 | EUR 4,949,378 | 0 | EUR 202,536 | EUR 6.598 | EUR 6.328 |
| 2025-04-22 (Tuesday) | 750,133 | EUR 4,746,842 | EUR 4,746,842 | ||||
| 2025-04-21 (Monday) | 750,133 | EUR 4,706,334 | EUR 4,706,334 | 0 | EUR 0 | EUR 6.274 | EUR 6.274 |
| 2025-04-18 (Friday) | 750,133 | EUR 4,706,334 | EUR 4,706,334 | 0 | EUR 0 | EUR 6.274 | EUR 6.274 |
| 2025-04-17 (Thursday) | 750,133 | EUR 4,706,334 | EUR 4,706,334 | 0 | EUR -21,004 | EUR 6.274 | EUR 6.302 |
| 2025-04-16 (Wednesday) | 750,133 | EUR 4,727,338 | EUR 4,727,338 | 0 | EUR -4,501 | EUR 6.302 | EUR 6.308 |
| 2025-04-15 (Tuesday) | 750,133 | EUR 4,731,839 | EUR 4,731,839 | 0 | EUR 37,507 | EUR 6.308 | EUR 6.258 |
| 2025-04-14 (Monday) | 750,133 | EUR 4,694,332 | EUR 4,694,332 | 0 | EUR 150,026 | EUR 6.258 | EUR 6.058 |
| 2025-04-11 (Friday) | 750,133 | EUR 4,544,306 | EUR 4,544,306 | 0 | EUR -64,511 | EUR 6.058 | EUR 6.144 |
| 2025-04-10 (Thursday) | 750,133 | EUR 4,608,817 | EUR 4,608,817 | 0 | EUR 157,528 | EUR 6.144 | EUR 5.934 |
| 2025-04-09 (Wednesday) | 750,133 | EUR 4,451,289 | EUR 4,451,289 | 0 | EUR -94,517 | EUR 5.934 | EUR 6.06 |
| 2025-04-08 (Tuesday) | 750,133 | EUR 4,545,806 | EUR 4,545,806 | 0 | EUR 148,526 | EUR 6.06 | EUR 5.862 |
| 2025-04-07 (Monday) | 750,133 | EUR 4,397,280 | EUR 4,397,280 | 0 | EUR 0 | EUR 5.862 | EUR 5.862 |
| 2025-04-04 (Friday) | 750,133 | EUR 4,397,280 | EUR 4,397,280 | -48,167 | EUR -770,914 | EUR 5.862 | EUR 6.474 |
| 2025-04-02 (Wednesday) | 798,300 | EUR 5,168,194 | EUR 5,168,194 | -6,881 | EUR -12,341 | EUR 6.474 | EUR 6.434 |
| 2025-04-01 (Tuesday) | 805,181 | EUR 5,180,535 | EUR 5,180,535 | 0 | EUR 99,843 | EUR 6.434 | EUR 6.31 |
| 2025-03-31 (Monday) | 805,181 | EUR 5,080,692 | EUR 5,080,692 | 0 | EUR -214,178 | EUR 6.31 | EUR 6.576 |
| 2025-03-28 (Friday) | 805,181 | EUR 5,294,870 | EUR 5,294,870 | 0 | EUR -463,785 | EUR 6.576 | EUR 7.152 |
| 2025-03-27 (Thursday) | 805,181 | EUR 5,758,655 | EUR 5,758,655 | -6,881 | EUR -44,340 | EUR 7.152 | EUR 7.146 |
| 2025-03-26 (Wednesday) | 812,062 | EUR 5,802,995 | EUR 5,802,995 | 0 | EUR -203,016 | EUR 7.146 | EUR 7.396 |
| 2025-03-25 (Tuesday) | 812,062 | EUR 6,006,011 | EUR 6,006,011 | 0 | EUR 154,292 | EUR 7.396 | EUR 7.206 |
| 2025-03-24 (Monday) | 812,062 | EUR 5,851,719 | EUR 5,851,719 | 0 | EUR -56,844 | EUR 7.206 | EUR 7.276 |
| 2025-03-21 (Friday) | 812,062 | EUR 5,908,563 | EUR 5,908,563 | 0 | EUR -19,490 | EUR 7.276 | EUR 7.3 |
| 2025-03-20 (Thursday) | 812,062 | EUR 5,928,053 | EUR 5,928,053 | 0 | EUR -81,206 | EUR 7.3 | EUR 7.4 |
| 2025-03-19 (Wednesday) | 812,062 | EUR 6,009,259 | EUR 6,009,259 | 0 | EUR 264,732 | EUR 7.4 | EUR 7.074 |
| 2025-03-18 (Tuesday) | 812,062 | EUR 5,744,527 | EUR 5,744,527 | 0 | EUR 146,172 | EUR 7.074 | EUR 6.894 |
| 2025-03-17 (Monday) | 812,062 | EUR 5,598,355 | EUR 5,598,355 | 0 | EUR 97,447 | EUR 6.894 | EUR 6.774 |
| 2025-03-14 (Friday) | 812,062 | EUR 5,500,908 | EUR 5,500,908 | 0 | EUR 95,823 | EUR 6.774 | EUR 6.656 |
| 2025-03-13 (Thursday) | 812,062 | EUR 5,405,085 | EUR 5,405,085 | 0 | EUR 0 | EUR 6.656 | EUR 6.656 |
| 2025-03-12 (Wednesday) | 812,062 | EUR 5,405,085 | EUR 5,405,085 | 0 | EUR 3,249 | EUR 6.656 | EUR 6.652 |
| 2025-03-11 (Tuesday) | 812,062 | EUR 5,401,836 | EUR 5,401,836 | 0 | EUR -279,350 | EUR 6.652 | EUR 6.996 |
| 2025-03-10 (Monday) | 812,062 | EUR 5,681,186 | EUR 5,681,186 | 0 | EUR -177,029 | EUR 6.996 | EUR 7.214 |
| 2025-03-07 (Friday) | 812,062 | EUR 5,858,215 | EUR 5,858,215 | 0 | EUR 11,369 | EUR 7.214 | EUR 7.2 |
| 2025-03-06 (Thursday) | 812,062 | EUR 5,846,846 | EUR 5,846,846 | 0 | EUR 4,872 | EUR 7.2 | EUR 7.194 |
| 2025-03-05 (Wednesday) | 812,062 | EUR 5,841,974 | EUR 5,841,974 | 0 | EUR 448,258 | EUR 7.194 | EUR 6.642 |
| 2025-03-04 (Tuesday) | 812,062 | EUR 5,393,716 | EUR 5,393,716 | 0 | EUR -383,293 | EUR 6.642 | EUR 7.114 |
| 2025-03-03 (Monday) | 812,062 | EUR 5,777,009 | EUR 5,777,009 | 0 | EUR 92,575 | EUR 7.114 | EUR 7 |
| 2025-02-28 (Friday) | 812,062 | EUR 5,684,434 | EUR 5,684,434 | -10,521 | EUR -188,809 | EUR 7 | EUR 7.14 |
| 2025-02-27 (Thursday) | 822,583 | EUR 5,873,243 | EUR 5,873,243 | 0 | EUR 8,226 | EUR 7.14 | EUR 7.13 |
| 2025-02-26 (Wednesday) | 822,583 | EUR 5,865,017 | EUR 5,865,017 | 0 | EUR 138,194 | EUR 7.13 | EUR 6.962 |
| 2025-02-25 (Tuesday) | 822,583 | EUR 5,726,823 | EUR 5,726,823 | 0 | EUR 69,097 | EUR 6.962 | EUR 6.878 |
| 2025-02-24 (Monday) | 822,583 | EUR 5,657,726 | EUR 5,657,726 | 0 | EUR 248,420 | EUR 6.878 | EUR 6.576 |
| 2025-02-21 (Friday) | 822,583 | EUR 5,409,306 | EUR 5,409,306 | 0 | EUR 1,645 | EUR 6.576 | EUR 6.574 |
| 2025-02-20 (Thursday) | 822,583 | EUR 5,407,661 | EUR 5,407,661 | 0 | EUR -21,387 | EUR 6.574 | EUR 6.6 |
| 2025-02-19 (Wednesday) | 822,583 | EUR 5,429,048 | EUR 5,429,048 | 0 | EUR -404,711 | EUR 6.6 | EUR 7.092 |
| 2025-02-18 (Tuesday) | 822,583 | EUR 5,833,759 | EUR 5,833,759 | -13,940 | EUR -172,476 | EUR 7.092 | EUR 7.18 |
| 2025-02-17 (Monday) | 836,523 | EUR 6,006,235 | EUR 6,006,235 | 0 | EUR 30,115 | EUR 7.18 | EUR 7.144 |
| 2025-02-14 (Friday) | 836,523 | EUR 5,976,120 | EUR 5,976,120 | -34,850 | EUR -322,164 | EUR 7.144 | EUR 7.228 |
| 2025-02-13 (Thursday) | 871,373 | EUR 6,298,284 | EUR 6,298,284 | 0 | EUR -33,112 | EUR 7.228 | EUR 7.266 |
| 2025-02-12 (Wednesday) | 871,373 | EUR 6,331,396 | EUR 6,331,396 | 0 | EUR -287,553 | EUR 7.266 | EUR 7.596 |
| 2025-02-11 (Tuesday) | 871,373 | EUR 6,618,949 | EUR 6,618,949 | 5,164 | EUR -757,687 | EUR 7.596 | EUR 8.516 |
| 2025-02-10 (Monday) | 866,209 | EUR 7,376,636 | EUR 7,376,636 | 0 | EUR 102,213 | EUR 8.516 | EUR 8.398 |
| 2025-02-07 (Friday) | 866,209 | EUR 7,274,423 | EUR 7,274,423 | 0 | EUR -3,465 | EUR 8.398 | EUR 8.402 |
| 2025-02-06 (Thursday) | 866,209 | EUR 7,277,888 | EUR 7,277,888 | 0 | EUR 266,792 | EUR 8.402 | EUR 8.094 |
| 2025-02-05 (Wednesday) | 866,209 | EUR 7,011,096 | EUR 7,011,096 | 0 | EUR -51,972 | EUR 8.094 | EUR 8.154 |
| 2025-02-04 (Tuesday) | 866,209 | EUR 7,063,068 | EUR 7,063,068 | 0 | EUR 112,607 | EUR 8.154 | EUR 8.024 |
| 2025-02-03 (Monday) | 866,209 | EUR 6,950,461 | EUR 6,950,461 | 0 | EUR -154,185 | EUR 8.024 | EUR 8.202 |
| 2025-01-31 (Friday) | 866,209 | EUR 7,104,646 | EUR 7,104,646 | 0 | EUR 45,043 | EUR 8.202 | EUR 8.15 |
| 2025-01-30 (Thursday) | 866,209 | EUR 7,059,603 | EUR 7,059,603 | 0 | EUR 128,199 | EUR 8.15 | EUR 8.002 |
| 2025-01-29 (Wednesday) | 866,209 | EUR 6,931,404 | EUR 6,931,404 | 0 | EUR -57,170 | EUR 8.002 | EUR 8.068 |
| 2025-01-28 (Tuesday) | 866,209 | EUR 6,988,574 | EUR 6,988,574 | 0 | EUR 181,904 | EUR 8.068 | EUR 7.858 |
| 2025-01-27 (Monday) | 866,209 | EUR 6,806,670 | EUR 6,806,670 | 0 | EUR -90,086 | EUR 7.858 | EUR 7.962 |
| 2025-01-24 (Friday) | 866,209 | EUR 6,896,756 | EUR 6,896,756 | 0 | EUR 114,340 | EUR 7.962 | EUR 7.83 |
| 2025-01-23 (Thursday) | 866,209 | EUR 6,782,416 | EUR 6,782,416 | 0 | EUR -43,311 | EUR 7.83 | EUR 7.88 |
| 2025-01-22 (Wednesday) | 866,209 | EUR 6,825,727 | EUR 6,825,727 | ||||
| 2025-01-21 (Tuesday) | 866,209 | EUR 7,071,730 | EUR 7,071,730 | ||||
| 2025-01-20 (Monday) | 866,209 | EUR 6,718,317 | EUR 6,718,317 | ||||
| 2025-01-17 (Friday) | 866,209 | EUR 6,583,188 | EUR 6,583,188 | ||||
| 2025-01-16 (Thursday) | 866,209 | EUR 6,503,497 | EUR 6,503,497 | ||||
| 2025-01-15 (Wednesday) | 866,209 | EUR 6,617,837 | EUR 6,617,837 | ||||
| 2025-01-14 (Tuesday) | 866,209 | EUR 6,538,146 | EUR 6,538,146 | ||||
| 2025-01-13 (Monday) | 866,209 | EUR 6,529,483 | EUR 6,529,483 | ||||
| 2025-01-10 (Friday) | 866,209 | EUR 6,614,372 | EUR 6,614,372 | ||||
| 2025-01-09 (Thursday) | 866,209 | EUR 6,799,741 | EUR 6,799,741 | ||||
| 2025-01-09 (Thursday) | 866,209 | EUR 6,799,741 | EUR 6,799,741 | ||||
| 2025-01-09 (Thursday) | 866,209 | EUR 6,799,741 | EUR 6,799,741 | ||||
| 2025-01-08 (Wednesday) | 866,209 | EUR 6,853,446 | EUR 6,853,446 | ||||
| 2025-01-08 (Wednesday) | 866,209 | EUR 6,853,446 | EUR 6,853,446 | ||||
| 2025-01-08 (Wednesday) | 866,209 | EUR 6,853,446 | EUR 6,853,446 | ||||
| 2025-01-02 (Thursday) | 866,209 | EUR 7,248,437 | EUR 7,248,437 | 0 | EUR 17,324 | EUR 8.368 | EUR 8.348 |
| 2024-12-30 (Monday) | 866,209 | EUR 7,231,113 | EUR 7,231,113 | -15,350 | EUR -219,824 | EUR 8.348 | EUR 8.452 |
| 2024-12-06 (Friday) | 881,559 | EUR 7,450,937 | EUR 7,450,937 | 0 | EUR 107,551 | EUR 8.452 | EUR 8.33 |
| 2024-12-05 (Thursday) | 881,559 | EUR 7,343,386 | EUR 7,343,386 | 5,335 | EUR 412,454 | EUR 8.33 | EUR 7.91 |
| 2024-12-04 (Wednesday) | 876,224 | EUR 6,930,932 | EUR 6,930,932 | 0 | EUR 52,574 | EUR 7.91 | EUR 7.85 |
| 2024-12-03 (Tuesday) | 876,224 | EUR 6,878,358 | EUR 6,878,358 | 0 | EUR 252,352 | EUR 7.85 | EUR 7.562 |
| 2024-12-02 (Monday) | 876,224 | EUR 6,626,006 | EUR 6,626,006 | 0 | EUR 45,564 | EUR 7.562 | EUR 7.51 |
| 2024-11-29 (Friday) | 876,224 | EUR 6,580,442 | EUR 6,580,442 | 0 | EUR -17,525 | EUR 7.51 | EUR 7.53 |
| 2024-11-28 (Thursday) | 876,224 | EUR 6,597,967 | EUR 6,597,967 | 0 | EUR 103,395 | EUR 7.53 | EUR 7.412 |
| 2024-11-27 (Wednesday) | 876,224 | EUR 6,494,572 | EUR 6,494,572 | 0 | EUR -15,772 | EUR 7.412 | EUR 7.43 |
| 2024-11-26 (Tuesday) | 876,224 | EUR 6,510,344 | EUR 6,510,344 | 0 | EUR -238,333 | EUR 7.43 | EUR 7.702 |
| 2024-11-25 (Monday) | 876,224 | EUR 6,748,677 | EUR 6,748,677 | 8,932 | EUR 309,901 | EUR 7.702 | EUR 7.424 |
| 2024-11-22 (Friday) | 867,292 | EUR 6,438,776 | EUR 6,438,776 | 0 | EUR -32,957 | EUR 7.424 | EUR 7.462 |
| 2024-11-21 (Thursday) | 867,292 | EUR 6,471,733 | EUR 6,471,733 | 0 | EUR 48,568 | EUR 7.462 | EUR 7.406 |
| 2024-11-20 (Wednesday) | 867,292 | EUR 6,423,165 | EUR 6,423,165 | 0 | EUR -24,284 | EUR 7.406 | EUR 7.434 |
| 2024-11-19 (Tuesday) | 867,292 | EUR 6,447,449 | EUR 6,447,449 | 0 | EUR -197,742 | EUR 7.434 | EUR 7.662 |
| 2024-11-18 (Monday) | 867,292 | EUR 6,645,191 | EUR 6,645,191 | 0 | EUR 22,549 | EUR 7.662 | EUR 7.636 |
| 2024-11-12 (Tuesday) | 867,292 | EUR 6,622,642 | EUR 6,622,642 | 0 | EUR -197,742 | EUR 7.636 | EUR 7.864 |
| 2024-11-08 (Friday) | 867,292 | EUR 6,820,384 | EUR 6,820,384 | 0 | EUR -48,569 | EUR 7.864 | EUR 7.92 |
| 2024-11-07 (Thursday) | 867,292 | EUR 6,868,953 | EUR 6,868,953 | 0 | EUR 196,008 | EUR 7.92 | EUR 7.694 |
| 2024-11-06 (Wednesday) | 867,292 | EUR 6,672,945 | EUR 6,672,945 | 0 | EUR 5,204 | EUR 7.694 | EUR 7.688 |
| 2024-11-05 (Tuesday) | 867,292 | EUR 6,667,741 | EUR 6,667,741 | 0 | EUR -3,469 | EUR 7.688 | EUR 7.692 |
| 2024-11-04 (Monday) | 867,292 | EUR 6,671,210 | EUR 6,671,210 | 0 | EUR 64,180 | EUR 7.692 | EUR 7.618 |
| 2024-11-01 (Friday) | 867,292 | EUR 6,607,030 | EUR 6,607,030 | 0 | EUR -22,550 | EUR 7.618 | EUR 7.644 |
| 2024-10-31 (Thursday) | 867,292 | EUR 6,629,580 | EUR 6,629,580 | 0 | EUR 65,914 | EUR 7.644 | EUR 7.568 |
| 2024-10-30 (Wednesday) | 867,292 | EUR 6,563,666 | EUR 6,563,666 | 0 | EUR -190,804 | EUR 7.568 | EUR 7.788 |
| 2024-10-29 (Tuesday) | 867,292 | EUR 6,754,470 | EUR 6,754,470 | 0 | EUR -36,426 | EUR 7.788 | EUR 7.83 |
| 2024-10-28 (Monday) | 867,292 | EUR 6,790,896 | EUR 6,790,896 | 0 | EUR 138,766 | EUR 7.83 | EUR 7.67 |
| 2024-10-25 (Friday) | 867,292 | EUR 6,652,130 | EUR 6,652,130 | 0 | EUR -53,772 | EUR 7.67 | EUR 7.732 |
| 2024-10-24 (Thursday) | 867,292 | EUR 6,705,902 | EUR 6,705,902 | 0 | EUR 3,469 | EUR 7.732 | EUR 7.728 |
| 2024-10-23 (Wednesday) | 867,292 | EUR 6,702,433 | EUR 6,702,433 | 0 | EUR 168,255 | EUR 7.728 | EUR 7.534 |
| 2024-10-22 (Tuesday) | 867,292 | EUR 6,534,178 | EUR 6,534,178 | 0 | EUR 114,483 | EUR 7.534 | EUR 7.402 |
| 2024-10-21 (Monday) | 867,292 | EUR 6,419,695 | EUR 6,419,695 | 0 | EUR 43,364 | EUR 7.402 | EUR 7.352 |
| 2024-10-18 (Friday) | 867,292 | EUR 6,376,331 | EUR 6,376,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 6,935 | 7.230* | 7.24 | |||
| 2025-04-25 | SELL | -1,078 | 6.758* | 7.27 Profit of 7,839 on sale | |||
| 2025-04-04 | SELL | -48,167 | 5.862* | 7.45 Profit of 358,967 on sale | |||
| 2025-04-02 | SELL | -6,881 | 6.474* | 7.46 Profit of 51,363 on sale | |||
| 2025-03-27 | SELL | -6,881 | 7.152* | 7.51 Profit of 51,662 on sale | |||
| 2025-02-28 | SELL | -10,521 | 7.000* | 7.66 Profit of 80,571 on sale | |||
| 2025-02-18 | SELL | -13,940 | 7.092* | 7.78 Profit of 108,479 on sale | |||
| 2025-02-14 | SELL | -34,850 | 7.144* | 7.81 Profit of 272,079 on sale | |||
| 2025-02-11 | BUY | 5,164 | 7.596* | 7.84 | |||
| 2024-12-30 | SELL | -15,350 | 8.348* | 7.68 Profit of 117,890 on sale | |||
| 2024-12-05 | BUY | 5,335 | 8.330* | 7.63 | |||
| 2024-11-25 | BUY | 8,932 | 7.702* | 7.64 |
* (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.