| 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 | Umicore SA |
| Ticker | UMI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974320526 |
| LEI | 529900F3AIQECS8ZSV61 |
Show aggregate UMI.BR holdings
| Date | Number of UMI.BR Shares Held | Base Market Value of UMI.BR Shares | Local Market Value of UMI.BR Shares | Change in UMI.BR Shares Held | Change in UMI.BR Base Value | Current Price per UMI.BR Share Held | Previous Price per UMI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 327,930 | EUR 2,684,107 | EUR 2,684,107 | 3,008 | EUR 52,239 | EUR 8.185 | EUR 8.1 |
| 2025-05-07 (Wednesday) | 324,922 | EUR 2,631,868 | EUR 2,631,868 | 0 | EUR 1,624 | EUR 8.1 | EUR 8.095 |
| 2025-05-06 (Tuesday) | 324,922 | EUR 2,630,244 | EUR 2,630,244 | 0 | EUR -17,870 | EUR 8.095 | EUR 8.15 |
| 2025-05-05 (Monday) | 324,922 | EUR 2,648,114 | EUR 2,648,114 | 0 | EUR -16,246 | EUR 8.15 | EUR 8.2 |
| 2025-05-02 (Friday) | 324,922 | EUR 2,664,360 | EUR 2,664,360 | 0 | EUR 64,984 | EUR 8.2 | EUR 8 |
| 2025-05-01 (Thursday) | 324,922 | EUR 2,599,376 | EUR 2,599,376 | 0 | EUR 0 | EUR 8 | EUR 8 |
| 2025-04-30 (Wednesday) | 324,922 | EUR 2,599,376 | EUR 2,599,376 | 0 | EUR -84,480 | EUR 8 | EUR 8.26 |
| 2025-04-29 (Tuesday) | 324,922 | EUR 2,683,856 | EUR 2,683,856 | 0 | EUR 38,991 | EUR 8.26 | EUR 8.14 |
| 2025-04-28 (Monday) | 324,922 | EUR 2,644,865 | EUR 2,644,865 | 0 | EUR -69,858 | EUR 8.14 | EUR 8.355 |
| 2025-04-25 (Friday) | 324,922 | EUR 2,714,723 | EUR 2,714,723 | 1,733 | EUR 71,037 | EUR 8.355 | EUR 8.18 |
| 2025-04-24 (Thursday) | 323,189 | EUR 2,643,686 | EUR 2,643,686 | 0 | EUR 16,159 | EUR 8.18 | EUR 8.13 |
| 2025-04-23 (Wednesday) | 323,189 | EUR 2,627,527 | EUR 2,627,527 | 0 | EUR 56,558 | EUR 8.13 | EUR 7.955 |
| 2025-04-22 (Tuesday) | 323,189 | EUR 2,570,969 | EUR 2,570,969 | ||||
| 2025-04-21 (Monday) | 323,189 | EUR 2,483,707 | EUR 2,483,707 | 0 | EUR 0 | EUR 7.685 | EUR 7.685 |
| 2025-04-18 (Friday) | 323,189 | EUR 2,483,707 | EUR 2,483,707 | 0 | EUR 0 | EUR 7.685 | EUR 7.685 |
| 2025-04-17 (Thursday) | 323,189 | EUR 2,483,707 | EUR 2,483,707 | 0 | EUR -9,696 | EUR 7.685 | EUR 7.715 |
| 2025-04-16 (Wednesday) | 323,189 | EUR 2,493,403 | EUR 2,493,403 | 0 | EUR -9,696 | EUR 7.715 | EUR 7.745 |
| 2025-04-15 (Tuesday) | 323,189 | EUR 2,503,099 | EUR 2,503,099 | 0 | EUR 43,631 | EUR 7.745 | EUR 7.61 |
| 2025-04-14 (Monday) | 323,189 | EUR 2,459,468 | EUR 2,459,468 | 0 | EUR 58,174 | EUR 7.61 | EUR 7.43 |
| 2025-04-11 (Friday) | 323,189 | EUR 2,401,294 | EUR 2,401,294 | 0 | EUR -35,551 | EUR 7.43 | EUR 7.54 |
| 2025-04-10 (Thursday) | 323,189 | EUR 2,436,845 | EUR 2,436,845 | 0 | EUR 27,471 | EUR 7.54 | EUR 7.455 |
| 2025-04-09 (Wednesday) | 323,189 | EUR 2,409,374 | EUR 2,409,374 | 0 | EUR -117,964 | EUR 7.455 | EUR 7.82 |
| 2025-04-08 (Tuesday) | 323,189 | EUR 2,527,338 | EUR 2,527,338 | 0 | EUR 38,783 | EUR 7.82 | EUR 7.7 |
| 2025-04-07 (Monday) | 323,189 | EUR 2,488,555 | EUR 2,488,555 | 0 | EUR -159,979 | EUR 7.7 | EUR 8.195 |
| 2025-04-04 (Friday) | 323,189 | EUR 2,648,534 | EUR 2,648,534 | -20,755 | EUR -526,069 | EUR 8.195 | EUR 9.23 |
| 2025-04-02 (Wednesday) | 343,944 | EUR 3,174,603 | EUR 3,174,603 | -2,965 | EUR -89,811 | EUR 9.23 | EUR 9.41 |
| 2025-04-01 (Tuesday) | 346,909 | EUR 3,264,414 | EUR 3,264,414 | 0 | EUR -48,567 | EUR 9.41 | EUR 9.55 |
| 2025-03-31 (Monday) | 346,909 | EUR 3,312,981 | EUR 3,312,981 | 0 | EUR -208,145 | EUR 9.55 | EUR 10.15 |
| 2025-03-28 (Friday) | 346,909 | EUR 3,521,126 | EUR 3,521,126 | 0 | EUR 58,974 | EUR 10.15 | EUR 9.98 |
| 2025-03-27 (Thursday) | 346,909 | EUR 3,462,152 | EUR 3,462,152 | -2,965 | EUR 238,063 | EUR 9.98 | EUR 9.215 |
| 2025-03-26 (Wednesday) | 349,874 | EUR 3,224,089 | EUR 3,224,089 | 0 | EUR -89,218 | EUR 9.215 | EUR 9.47 |
| 2025-03-25 (Tuesday) | 349,874 | EUR 3,313,307 | EUR 3,313,307 | 0 | EUR 113,709 | EUR 9.47 | EUR 9.145 |
| 2025-03-24 (Monday) | 349,874 | EUR 3,199,598 | EUR 3,199,598 | 0 | EUR 61,228 | EUR 9.145 | EUR 8.97 |
| 2025-03-21 (Friday) | 349,874 | EUR 3,138,370 | EUR 3,138,370 | 0 | EUR -89,218 | EUR 8.97 | EUR 9.225 |
| 2025-03-20 (Thursday) | 349,874 | EUR 3,227,588 | EUR 3,227,588 | 0 | EUR -33,238 | EUR 9.225 | EUR 9.32 |
| 2025-03-19 (Wednesday) | 349,874 | EUR 3,260,826 | EUR 3,260,826 | 0 | EUR -89,218 | EUR 9.32 | EUR 9.575 |
| 2025-03-18 (Tuesday) | 349,874 | EUR 3,350,044 | EUR 3,350,044 | 0 | EUR 87,469 | EUR 9.575 | EUR 9.325 |
| 2025-03-17 (Monday) | 349,874 | EUR 3,262,575 | EUR 3,262,575 | 0 | EUR 162,691 | EUR 9.325 | EUR 8.86 |
| 2025-03-14 (Friday) | 349,874 | EUR 3,099,884 | EUR 3,099,884 | 0 | EUR -10,496 | EUR 8.86 | EUR 8.89 |
| 2025-03-13 (Thursday) | 349,874 | EUR 3,110,380 | EUR 3,110,380 | 0 | EUR 169,689 | EUR 8.89 | EUR 8.405 |
| 2025-03-12 (Wednesday) | 349,874 | EUR 2,940,691 | EUR 2,940,691 | 0 | EUR -57,729 | EUR 8.405 | EUR 8.57 |
| 2025-03-11 (Tuesday) | 349,874 | EUR 2,998,420 | EUR 2,998,420 | 0 | EUR -83,970 | EUR 8.57 | EUR 8.81 |
| 2025-03-10 (Monday) | 349,874 | EUR 3,082,390 | EUR 3,082,390 | 0 | EUR -31,489 | EUR 8.81 | EUR 8.9 |
| 2025-03-07 (Friday) | 349,874 | EUR 3,113,879 | EUR 3,113,879 | 0 | EUR -192,430 | EUR 8.9 | EUR 9.45 |
| 2025-03-06 (Thursday) | 349,874 | EUR 3,306,309 | EUR 3,306,309 | 0 | EUR 188,932 | EUR 9.45 | EUR 8.91 |
| 2025-03-05 (Wednesday) | 349,874 | EUR 3,117,377 | EUR 3,117,377 | 0 | EUR 192,430 | EUR 8.91 | EUR 8.36 |
| 2025-03-04 (Tuesday) | 349,874 | EUR 2,924,947 | EUR 2,924,947 | 0 | EUR -129,453 | EUR 8.36 | EUR 8.73 |
| 2025-03-03 (Monday) | 349,874 | EUR 3,054,400 | EUR 3,054,400 | 0 | EUR -10,496 | EUR 8.73 | EUR 8.76 |
| 2025-02-28 (Friday) | 349,874 | EUR 3,064,896 | EUR 3,064,896 | -4,702 | EUR -83,739 | EUR 8.76 | EUR 8.88 |
| 2025-02-27 (Thursday) | 354,576 | EUR 3,148,635 | EUR 3,148,635 | 0 | EUR -131,193 | EUR 8.88 | EUR 9.25 |
| 2025-02-26 (Wednesday) | 354,576 | EUR 3,279,828 | EUR 3,279,828 | 0 | EUR 70,915 | EUR 9.25 | EUR 9.05 |
| 2025-02-25 (Tuesday) | 354,576 | EUR 3,208,913 | EUR 3,208,913 | 0 | EUR -47,868 | EUR 9.05 | EUR 9.185 |
| 2025-02-24 (Monday) | 354,576 | EUR 3,256,781 | EUR 3,256,781 | 0 | EUR 10,638 | EUR 9.185 | EUR 9.155 |
| 2025-02-21 (Friday) | 354,576 | EUR 3,246,143 | EUR 3,246,143 | 0 | EUR 58,505 | EUR 9.155 | EUR 8.99 |
| 2025-02-20 (Thursday) | 354,576 | EUR 3,187,638 | EUR 3,187,638 | 0 | EUR -39,004 | EUR 8.99 | EUR 9.1 |
| 2025-02-19 (Wednesday) | 354,576 | EUR 3,226,642 | EUR 3,226,642 | 0 | EUR -85,098 | EUR 9.1 | EUR 9.34 |
| 2025-02-18 (Tuesday) | 354,576 | EUR 3,311,740 | EUR 3,311,740 | -6,008 | EUR -66,932 | EUR 9.34 | EUR 9.37 |
| 2025-02-17 (Monday) | 360,584 | EUR 3,378,672 | EUR 3,378,672 | 0 | EUR -81,131 | EUR 9.37 | EUR 9.595 |
| 2025-02-14 (Friday) | 360,584 | EUR 3,459,803 | EUR 3,459,803 | -15,025 | EUR -517,896 | EUR 9.595 | EUR 10.59 |
| 2025-02-13 (Thursday) | 375,609 | EUR 3,977,699 | EUR 3,977,699 | 0 | EUR 135,219 | EUR 10.59 | EUR 10.23 |
| 2025-02-12 (Wednesday) | 375,609 | EUR 3,842,480 | EUR 3,842,480 | 0 | EUR 15,024 | EUR 10.23 | EUR 10.19 |
| 2025-02-11 (Tuesday) | 375,609 | EUR 3,827,456 | EUR 3,827,456 | 4,699 | EUR 62,719 | EUR 10.19 | EUR 10.15 |
| 2025-02-10 (Monday) | 370,910 | EUR 3,764,737 | EUR 3,764,737 | 0 | EUR 40,801 | EUR 10.15 | EUR 10.04 |
| 2025-02-07 (Friday) | 370,910 | EUR 3,723,936 | EUR 3,723,936 | 0 | EUR -40,801 | EUR 10.04 | EUR 10.15 |
| 2025-02-06 (Thursday) | 370,910 | EUR 3,764,737 | EUR 3,764,737 | 0 | EUR 168,765 | EUR 10.15 | EUR 9.695 |
| 2025-02-05 (Wednesday) | 370,910 | EUR 3,595,972 | EUR 3,595,972 | 0 | EUR -37,091 | EUR 9.695 | EUR 9.795 |
| 2025-02-04 (Tuesday) | 370,910 | EUR 3,633,063 | EUR 3,633,063 | 0 | EUR 66,763 | EUR 9.795 | EUR 9.615 |
| 2025-02-03 (Monday) | 370,910 | EUR 3,566,300 | EUR 3,566,300 | 0 | EUR -64,909 | EUR 9.615 | EUR 9.79 |
| 2025-01-31 (Friday) | 370,910 | EUR 3,631,209 | EUR 3,631,209 | 0 | EUR -133,528 | EUR 9.79 | EUR 10.15 |
| 2025-01-30 (Thursday) | 370,910 | EUR 3,764,737 | EUR 3,764,737 | 0 | EUR 81,601 | EUR 10.15 | EUR 9.93 |
| 2025-01-29 (Wednesday) | 370,910 | EUR 3,683,136 | EUR 3,683,136 | 0 | EUR -44,510 | EUR 9.93 | EUR 10.05 |
| 2025-01-28 (Tuesday) | 370,910 | EUR 3,727,646 | EUR 3,727,646 | 0 | EUR 7,419 | EUR 10.05 | EUR 10.03 |
| 2025-01-27 (Monday) | 370,910 | EUR 3,720,227 | EUR 3,720,227 | 0 | EUR -18,546 | EUR 10.03 | EUR 10.08 |
| 2025-01-24 (Friday) | 370,910 | EUR 3,738,773 | EUR 3,738,773 | 0 | EUR 83,455 | EUR 10.08 | EUR 9.855 |
| 2025-01-23 (Thursday) | 370,910 | EUR 3,655,318 | EUR 3,655,318 | 0 | EUR 3,709 | EUR 9.855 | EUR 9.845 |
| 2025-01-22 (Wednesday) | 370,910 | EUR 3,651,609 | EUR 3,651,609 | ||||
| 2025-01-21 (Tuesday) | 370,910 | EUR 3,703,536 | EUR 3,703,536 | ||||
| 2025-01-20 (Monday) | 370,910 | EUR 3,798,118 | EUR 3,798,118 | ||||
| 2025-01-17 (Friday) | 370,910 | EUR 3,824,082 | EUR 3,824,082 | ||||
| 2025-01-16 (Thursday) | 370,910 | EUR 3,753,609 | EUR 3,753,609 | ||||
| 2025-01-15 (Wednesday) | 370,910 | EUR 3,746,191 | EUR 3,746,191 | ||||
| 2025-01-14 (Tuesday) | 370,910 | EUR 3,634,918 | EUR 3,634,918 | ||||
| 2025-01-13 (Monday) | 370,910 | EUR 3,672,009 | EUR 3,672,009 | ||||
| 2025-01-10 (Friday) | 370,910 | EUR 3,675,718 | EUR 3,675,718 | ||||
| 2025-01-09 (Thursday) | 370,910 | EUR 3,812,955 | EUR 3,812,955 | ||||
| 2025-01-09 (Thursday) | 370,910 | EUR 3,812,955 | EUR 3,812,955 | ||||
| 2025-01-09 (Thursday) | 370,910 | EUR 3,812,955 | EUR 3,812,955 | ||||
| 2025-01-08 (Wednesday) | 370,910 | EUR 3,827,791 | EUR 3,827,791 | ||||
| 2025-01-08 (Wednesday) | 370,910 | EUR 3,827,791 | EUR 3,827,791 | ||||
| 2025-01-08 (Wednesday) | 370,910 | EUR 3,827,791 | EUR 3,827,791 | ||||
| 2025-01-02 (Thursday) | 370,910 | EUR 3,775,864 | EUR 3,775,864 | 0 | EUR 51,928 | EUR 10.18 | EUR 10.04 |
| 2024-12-30 (Monday) | 370,910 | EUR 3,723,936 | EUR 3,723,936 | -7,993 | EUR -390,951 | EUR 10.04 | EUR 10.86 |
| 2024-12-06 (Friday) | 378,903 | EUR 4,114,887 | EUR 4,114,887 | 0 | EUR 15,157 | EUR 10.86 | EUR 10.82 |
| 2024-12-05 (Thursday) | 378,903 | EUR 4,099,730 | EUR 4,099,730 | 0 | EUR 18,945 | EUR 10.82 | EUR 10.77 |
| 2024-12-04 (Wednesday) | 378,903 | EUR 4,080,785 | EUR 4,080,785 | 0 | EUR 37,890 | EUR 10.77 | EUR 10.67 |
| 2024-12-03 (Tuesday) | 378,903 | EUR 4,042,895 | EUR 4,042,895 | 0 | EUR 121,249 | EUR 10.67 | EUR 10.35 |
| 2024-12-02 (Monday) | 378,903 | EUR 3,921,646 | EUR 3,921,646 | 0 | EUR 56,835 | EUR 10.35 | EUR 10.2 |
| 2024-11-29 (Friday) | 378,903 | EUR 3,864,811 | EUR 3,864,811 | 0 | EUR 68,203 | EUR 10.2 | EUR 10.02 |
| 2024-11-28 (Thursday) | 378,903 | EUR 3,796,608 | EUR 3,796,608 | 0 | EUR -3,789 | EUR 10.02 | EUR 10.03 |
| 2024-11-27 (Wednesday) | 378,903 | EUR 3,800,397 | EUR 3,800,397 | 0 | EUR -98,515 | EUR 10.03 | EUR 10.29 |
| 2024-11-26 (Tuesday) | 378,903 | EUR 3,898,912 | EUR 3,898,912 | 0 | EUR -117,460 | EUR 10.29 | EUR 10.6 |
| 2024-11-25 (Monday) | 378,903 | EUR 4,016,372 | EUR 4,016,372 | 4,064 | EUR 151,782 | EUR 10.6 | EUR 10.31 |
| 2024-11-22 (Friday) | 374,839 | EUR 3,864,590 | EUR 3,864,590 | 0 | EUR 59,974 | EUR 10.31 | EUR 10.15 |
| 2024-11-21 (Thursday) | 374,839 | EUR 3,804,616 | EUR 3,804,616 | 0 | EUR -48,729 | EUR 10.15 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 374,839 | EUR 3,853,345 | EUR 3,853,345 | 0 | EUR 41,232 | EUR 10.28 | EUR 10.17 |
| 2024-11-19 (Tuesday) | 374,839 | EUR 3,812,113 | EUR 3,812,113 | 0 | EUR -22,490 | EUR 10.17 | EUR 10.23 |
| 2024-11-18 (Monday) | 374,839 | EUR 3,834,603 | EUR 3,834,603 | 0 | EUR -67,471 | EUR 10.23 | EUR 10.41 |
| 2024-11-12 (Tuesday) | 374,839 | EUR 3,902,074 | EUR 3,902,074 | 0 | EUR -101,207 | EUR 10.41 | EUR 10.68 |
| 2024-11-08 (Friday) | 374,839 | EUR 4,003,281 | EUR 4,003,281 | 0 | EUR -213,658 | EUR 10.68 | EUR 11.25 |
| 2024-11-07 (Thursday) | 374,839 | EUR 4,216,939 | EUR 4,216,939 | 0 | EUR 157,433 | EUR 11.25 | EUR 10.83 |
| 2024-11-06 (Wednesday) | 374,839 | EUR 4,059,506 | EUR 4,059,506 | 0 | EUR -138,691 | EUR 10.83 | EUR 11.2 |
| 2024-11-05 (Tuesday) | 374,839 | EUR 4,198,197 | EUR 4,198,197 | 0 | EUR -37,484 | EUR 11.2 | EUR 11.3 |
| 2024-11-04 (Monday) | 374,839 | EUR 4,235,681 | EUR 4,235,681 | 0 | EUR -22,490 | EUR 11.3 | EUR 11.36 |
| 2024-11-01 (Friday) | 374,839 | EUR 4,258,171 | EUR 4,258,171 | 0 | EUR 146,187 | EUR 11.36 | EUR 10.97 |
| 2024-10-31 (Thursday) | 374,839 | EUR 4,111,984 | EUR 4,111,984 | 0 | EUR -29,987 | EUR 10.97 | EUR 11.05 |
| 2024-10-30 (Wednesday) | 374,839 | EUR 4,141,971 | EUR 4,141,971 | 0 | EUR -29,987 | EUR 11.05 | EUR 11.13 |
| 2024-10-29 (Tuesday) | 374,839 | EUR 4,171,958 | EUR 4,171,958 | 0 | EUR -63,723 | EUR 11.13 | EUR 11.3 |
| 2024-10-28 (Monday) | 374,839 | EUR 4,235,681 | EUR 4,235,681 | 0 | EUR 71,220 | EUR 11.3 | EUR 11.11 |
| 2024-10-25 (Friday) | 374,839 | EUR 4,164,461 | EUR 4,164,461 | 0 | EUR 86,213 | EUR 11.11 | EUR 10.88 |
| 2024-10-24 (Thursday) | 374,839 | EUR 4,078,248 | EUR 4,078,248 | 0 | EUR 29,987 | EUR 10.88 | EUR 10.8 |
| 2024-10-23 (Wednesday) | 374,839 | EUR 4,048,261 | EUR 4,048,261 | 0 | EUR -37,484 | EUR 10.8 | EUR 10.9 |
| 2024-10-22 (Tuesday) | 374,839 | EUR 4,085,745 | EUR 4,085,745 | 0 | EUR 74,968 | EUR 10.9 | EUR 10.7 |
| 2024-10-21 (Monday) | 374,839 | EUR 4,010,777 | EUR 4,010,777 | 0 | EUR 22,490 | EUR 10.7 | EUR 10.64 |
| 2024-10-18 (Friday) | 374,839 | EUR 3,988,287 | EUR 3,988,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,008 | 8.185* | 9.48 | |||
| 2025-04-25 | BUY | 1,733 | 8.355* | 9.61 | |||
| 2025-04-04 | SELL | -20,755 | 8.195* | 9.92 Profit of 205,876 on sale | |||
| 2025-04-02 | SELL | -2,965 | 9.230* | 9.93 Profit of 29,436 on sale | |||
| 2025-03-27 | SELL | -2,965 | 9.980* | 9.94 Profit of 29,459 on sale | |||
| 2025-02-28 | SELL | -4,702 | 8.760* | 10.24 Profit of 48,143 on sale | |||
| 2025-02-18 | SELL | -6,008 | 9.340* | 10.41 Profit of 62,571 on sale | |||
| 2025-02-14 | SELL | -15,025 | 9.595* | 10.45 Profit of 157,051 on sale | |||
| 2025-02-11 | BUY | 4,699 | 10.190* | 10.46 | |||
| 2024-12-30 | SELL | -7,993 | 10.040* | 10.70 Profit of 85,504 on sale | |||
| 2024-11-25 | BUY | 4,064 | 10.600* | 10.81 |
* (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.