| 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 | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Ticker | VIG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000908504 |
| LEI | 549300JCRU23I1THU176 |
Show aggregate VIG.VI holdings
| Date | Number of VIG.VI Shares Held | Base Market Value of VIG.VI Shares | Local Market Value of VIG.VI Shares | Change in VIG.VI Shares Held | Change in VIG.VI Base Value | Current Price per VIG.VI Share Held | Previous Price per VIG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,557 | EUR 2,809,219 | EUR 2,809,219 | 583 | EUR 54,106 | EUR 44.2 | EUR 43.75 |
| 2025-05-07 (Wednesday) | 62,974 | EUR 2,755,113 | EUR 2,755,113 | 0 | EUR 15,744 | EUR 43.75 | EUR 43.5 |
| 2025-05-06 (Tuesday) | 62,974 | EUR 2,739,369 | EUR 2,739,369 | 0 | EUR -9,446 | EUR 43.5 | EUR 43.65 |
| 2025-05-05 (Monday) | 62,974 | EUR 2,748,815 | EUR 2,748,815 | 0 | EUR 62,974 | EUR 43.65 | EUR 42.65 |
| 2025-05-02 (Friday) | 62,974 | EUR 2,685,841 | EUR 2,685,841 | 0 | EUR 47,230 | EUR 42.65 | EUR 41.9 |
| 2025-05-01 (Thursday) | 62,974 | EUR 2,638,611 | EUR 2,638,611 | 0 | EUR 0 | EUR 41.9 | EUR 41.9 |
| 2025-04-30 (Wednesday) | 62,974 | EUR 2,638,611 | EUR 2,638,611 | 0 | EUR 22,041 | EUR 41.9 | EUR 41.55 |
| 2025-04-29 (Tuesday) | 62,974 | EUR 2,616,570 | EUR 2,616,570 | 0 | EUR 12,595 | EUR 41.55 | EUR 41.35 |
| 2025-04-28 (Monday) | 62,974 | EUR 2,603,975 | EUR 2,603,975 | 0 | EUR 12,595 | EUR 41.35 | EUR 41.15 |
| 2025-04-25 (Friday) | 62,974 | EUR 2,591,380 | EUR 2,591,380 | 369 | EUR 40,226 | EUR 41.15 | EUR 40.75 |
| 2025-04-24 (Thursday) | 62,605 | EUR 2,551,154 | EUR 2,551,154 | 0 | EUR -3,130 | EUR 40.75 | EUR 40.8 |
| 2025-04-23 (Wednesday) | 62,605 | EUR 2,554,284 | EUR 2,554,284 | 0 | EUR 31,302 | EUR 40.8 | EUR 40.3 |
| 2025-04-22 (Tuesday) | 62,605 | EUR 2,522,982 | EUR 2,522,982 | ||||
| 2025-04-21 (Monday) | 62,605 | EUR 2,497,940 | EUR 2,497,940 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-18 (Friday) | 62,605 | EUR 2,497,940 | EUR 2,497,940 | 0 | EUR 0 | EUR 39.9 | EUR 39.9 |
| 2025-04-17 (Thursday) | 62,605 | EUR 2,497,940 | EUR 2,497,940 | 0 | EUR 37,563 | EUR 39.9 | EUR 39.3 |
| 2025-04-16 (Wednesday) | 62,605 | EUR 2,460,377 | EUR 2,460,377 | 0 | EUR 59,475 | EUR 39.3 | EUR 38.35 |
| 2025-04-15 (Tuesday) | 62,605 | EUR 2,400,902 | EUR 2,400,902 | 0 | EUR 18,782 | EUR 38.35 | EUR 38.05 |
| 2025-04-14 (Monday) | 62,605 | EUR 2,382,120 | EUR 2,382,120 | 0 | EUR 62,605 | EUR 38.05 | EUR 37.05 |
| 2025-04-11 (Friday) | 62,605 | EUR 2,319,515 | EUR 2,319,515 | 0 | EUR -25,042 | EUR 37.05 | EUR 37.45 |
| 2025-04-10 (Thursday) | 62,605 | EUR 2,344,557 | EUR 2,344,557 | 0 | EUR 37,563 | EUR 37.45 | EUR 36.85 |
| 2025-04-09 (Wednesday) | 62,605 | EUR 2,306,994 | EUR 2,306,994 | 0 | EUR 3,130 | EUR 36.85 | EUR 36.8 |
| 2025-04-08 (Tuesday) | 62,605 | EUR 2,303,864 | EUR 2,303,864 | 0 | EUR 3,130 | EUR 36.8 | EUR 36.75 |
| 2025-04-07 (Monday) | 62,605 | EUR 2,300,734 | EUR 2,300,734 | 0 | EUR -75,126 | EUR 36.75 | EUR 37.95 |
| 2025-04-04 (Friday) | 62,605 | EUR 2,375,860 | EUR 2,375,860 | -4,018 | EUR -352,352 | EUR 37.95 | EUR 40.95 |
| 2025-04-02 (Wednesday) | 66,623 | EUR 2,728,212 | EUR 2,728,212 | -574 | EUR -33,585 | EUR 40.95 | EUR 41.1 |
| 2025-04-01 (Tuesday) | 67,197 | EUR 2,761,797 | EUR 2,761,797 | 0 | EUR 30,239 | EUR 41.1 | EUR 40.65 |
| 2025-03-31 (Monday) | 67,197 | EUR 2,731,558 | EUR 2,731,558 | 0 | EUR -20,159 | EUR 40.65 | EUR 40.95 |
| 2025-03-28 (Friday) | 67,197 | EUR 2,751,717 | EUR 2,751,717 | 0 | EUR -60,477 | EUR 40.95 | EUR 41.85 |
| 2025-03-27 (Thursday) | 67,197 | EUR 2,812,194 | EUR 2,812,194 | -574 | EUR 47,137 | EUR 41.85 | EUR 40.8 |
| 2025-03-26 (Wednesday) | 67,771 | EUR 2,765,057 | EUR 2,765,057 | 0 | EUR 6,777 | EUR 40.8 | EUR 40.7 |
| 2025-03-25 (Tuesday) | 67,771 | EUR 2,758,280 | EUR 2,758,280 | 0 | EUR 13,554 | EUR 40.7 | EUR 40.5 |
| 2025-03-24 (Monday) | 67,771 | EUR 2,744,726 | EUR 2,744,726 | 0 | EUR 88,103 | EUR 40.5 | EUR 39.2 |
| 2025-03-21 (Friday) | 67,771 | EUR 2,656,623 | EUR 2,656,623 | 0 | EUR -6,777 | EUR 39.2 | EUR 39.3 |
| 2025-03-20 (Thursday) | 67,771 | EUR 2,663,400 | EUR 2,663,400 | 0 | EUR -10,166 | EUR 39.3 | EUR 39.45 |
| 2025-03-19 (Wednesday) | 67,771 | EUR 2,673,566 | EUR 2,673,566 | 0 | EUR -13,554 | EUR 39.45 | EUR 39.65 |
| 2025-03-18 (Tuesday) | 67,771 | EUR 2,687,120 | EUR 2,687,120 | 0 | EUR 30,497 | EUR 39.65 | EUR 39.2 |
| 2025-03-17 (Monday) | 67,771 | EUR 2,656,623 | EUR 2,656,623 | 0 | EUR 44,051 | EUR 39.2 | EUR 38.55 |
| 2025-03-14 (Friday) | 67,771 | EUR 2,612,572 | EUR 2,612,572 | 0 | EUR 64,382 | EUR 38.55 | EUR 37.6 |
| 2025-03-13 (Thursday) | 67,771 | EUR 2,548,190 | EUR 2,548,190 | 0 | EUR 47,440 | EUR 37.6 | EUR 36.9 |
| 2025-03-12 (Wednesday) | 67,771 | EUR 2,500,750 | EUR 2,500,750 | 0 | EUR 13,554 | EUR 36.9 | EUR 36.7 |
| 2025-03-11 (Tuesday) | 67,771 | EUR 2,487,196 | EUR 2,487,196 | 0 | EUR 3,389 | EUR 36.7 | EUR 36.65 |
| 2025-03-10 (Monday) | 67,771 | EUR 2,483,807 | EUR 2,483,807 | 0 | EUR 20,331 | EUR 36.65 | EUR 36.35 |
| 2025-03-07 (Friday) | 67,771 | EUR 2,463,476 | EUR 2,463,476 | 0 | EUR -6,777 | EUR 36.35 | EUR 36.45 |
| 2025-03-06 (Thursday) | 67,771 | EUR 2,470,253 | EUR 2,470,253 | 0 | EUR 44,051 | EUR 36.45 | EUR 35.8 |
| 2025-03-05 (Wednesday) | 67,771 | EUR 2,426,202 | EUR 2,426,202 | 0 | EUR 33,886 | EUR 35.8 | EUR 35.3 |
| 2025-03-04 (Tuesday) | 67,771 | EUR 2,392,316 | EUR 2,392,316 | 0 | EUR -23,720 | EUR 35.3 | EUR 35.65 |
| 2025-03-03 (Monday) | 67,771 | EUR 2,416,036 | EUR 2,416,036 | 0 | EUR -33,886 | EUR 35.65 | EUR 36.15 |
| 2025-02-28 (Friday) | 67,771 | EUR 2,449,922 | EUR 2,449,922 | -1,225 | EUR -58,083 | EUR 36.15 | EUR 36.35 |
| 2025-02-27 (Thursday) | 68,996 | EUR 2,508,005 | EUR 2,508,005 | 0 | EUR 31,049 | EUR 36.35 | EUR 35.9 |
| 2025-02-26 (Wednesday) | 68,996 | EUR 2,476,956 | EUR 2,476,956 | 0 | EUR 79,345 | EUR 35.9 | EUR 34.75 |
| 2025-02-25 (Tuesday) | 68,996 | EUR 2,397,611 | EUR 2,397,611 | 0 | EUR 37,948 | EUR 34.75 | EUR 34.2 |
| 2025-02-24 (Monday) | 68,996 | EUR 2,359,663 | EUR 2,359,663 | 0 | EUR -20,699 | EUR 34.2 | EUR 34.5 |
| 2025-02-21 (Friday) | 68,996 | EUR 2,380,362 | EUR 2,380,362 | 0 | EUR -31,048 | EUR 34.5 | EUR 34.95 |
| 2025-02-20 (Thursday) | 68,996 | EUR 2,411,410 | EUR 2,411,410 | 0 | EUR 3,450 | EUR 34.95 | EUR 34.9 |
| 2025-02-19 (Wednesday) | 68,996 | EUR 2,407,960 | EUR 2,407,960 | 0 | EUR 17,249 | EUR 34.9 | EUR 34.65 |
| 2025-02-18 (Tuesday) | 68,996 | EUR 2,390,711 | EUR 2,390,711 | -1,170 | EUR -12,475 | EUR 34.65 | EUR 34.25 |
| 2025-02-17 (Monday) | 70,166 | EUR 2,403,186 | EUR 2,403,186 | 0 | EUR 24,559 | EUR 34.25 | EUR 33.9 |
| 2025-02-14 (Friday) | 70,166 | EUR 2,378,627 | EUR 2,378,627 | -2,925 | EUR -80,885 | EUR 33.9 | EUR 33.65 |
| 2025-02-13 (Thursday) | 73,091 | EUR 2,459,512 | EUR 2,459,512 | 0 | EUR 18,273 | EUR 33.65 | EUR 33.4 |
| 2025-02-12 (Wednesday) | 73,091 | EUR 2,441,239 | EUR 2,441,239 | 0 | EUR 29,236 | EUR 33.4 | EUR 33 |
| 2025-02-11 (Tuesday) | 73,091 | EUR 2,412,003 | EUR 2,412,003 | 0 | EUR -7,309 | EUR 33 | EUR 33.1 |
| 2025-02-10 (Monday) | 73,091 | EUR 2,419,312 | EUR 2,419,312 | 0 | EUR 36,545 | EUR 33.1 | EUR 32.6 |
| 2025-02-07 (Friday) | 73,091 | EUR 2,382,767 | EUR 2,382,767 | 0 | EUR -21,927 | EUR 32.6 | EUR 32.9 |
| 2025-02-06 (Thursday) | 73,091 | EUR 2,404,694 | EUR 2,404,694 | 0 | EUR 29,236 | EUR 32.9 | EUR 32.5 |
| 2025-02-05 (Wednesday) | 73,091 | EUR 2,375,458 | EUR 2,375,458 | 0 | EUR 18,273 | EUR 32.5 | EUR 32.25 |
| 2025-02-04 (Tuesday) | 73,091 | EUR 2,357,185 | EUR 2,357,185 | 0 | EUR 21,928 | EUR 32.25 | EUR 31.95 |
| 2025-02-03 (Monday) | 73,091 | EUR 2,335,257 | EUR 2,335,257 | 0 | EUR -29,237 | EUR 31.95 | EUR 32.35 |
| 2025-01-31 (Friday) | 73,091 | EUR 2,364,494 | EUR 2,364,494 | 0 | EUR 3,655 | EUR 32.35 | EUR 32.3 |
| 2025-01-30 (Thursday) | 73,091 | EUR 2,360,839 | EUR 2,360,839 | 0 | EUR 18,272 | EUR 32.3 | EUR 32.05 |
| 2025-01-29 (Wednesday) | 73,091 | EUR 2,342,567 | EUR 2,342,567 | 0 | EUR 47,510 | EUR 32.05 | EUR 31.4 |
| 2025-01-28 (Tuesday) | 73,091 | EUR 2,295,057 | EUR 2,295,057 | 0 | EUR 3,654 | EUR 31.4 | EUR 31.35 |
| 2025-01-27 (Monday) | 73,091 | EUR 2,291,403 | EUR 2,291,403 | 0 | EUR 18,273 | EUR 31.35 | EUR 31.1 |
| 2025-01-24 (Friday) | 73,091 | EUR 2,273,130 | EUR 2,273,130 | 0 | EUR -10,964 | EUR 31.1 | EUR 31.25 |
| 2025-01-23 (Thursday) | 73,091 | EUR 2,284,094 | EUR 2,284,094 | 0 | EUR 14,618 | EUR 31.25 | EUR 31.05 |
| 2025-01-22 (Wednesday) | 73,091 | EUR 2,269,476 | EUR 2,269,476 | ||||
| 2025-01-21 (Tuesday) | 73,091 | EUR 2,287,748 | EUR 2,287,748 | ||||
| 2025-01-20 (Monday) | 73,091 | EUR 2,269,476 | EUR 2,269,476 | ||||
| 2025-01-17 (Friday) | 73,091 | EUR 2,287,748 | EUR 2,287,748 | ||||
| 2025-01-16 (Thursday) | 73,091 | EUR 2,251,203 | EUR 2,251,203 | ||||
| 2025-01-15 (Wednesday) | 73,091 | EUR 2,236,585 | EUR 2,236,585 | ||||
| 2025-01-14 (Tuesday) | 73,091 | EUR 2,218,312 | EUR 2,218,312 | ||||
| 2025-01-13 (Monday) | 73,091 | EUR 2,185,421 | EUR 2,185,421 | ||||
| 2025-01-10 (Friday) | 73,091 | EUR 2,200,039 | EUR 2,200,039 | ||||
| 2025-01-09 (Thursday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-09 (Thursday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-09 (Thursday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-08 (Wednesday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-08 (Wednesday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-08 (Wednesday) | 73,091 | EUR 2,214,657 | EUR 2,214,657 | ||||
| 2025-01-02 (Thursday) | 73,091 | EUR 2,211,003 | EUR 2,211,003 | 0 | EUR -7,309 | EUR 30.25 | EUR 30.35 |
| 2024-12-30 (Monday) | 73,091 | EUR 2,218,312 | EUR 2,218,312 | -585 | EUR 52,238 | EUR 30.35 | EUR 29.4 |
| 2024-12-06 (Friday) | 73,676 | EUR 2,166,074 | EUR 2,166,074 | 0 | EUR 22,102 | EUR 29.4 | EUR 29.1 |
| 2024-12-05 (Thursday) | 73,676 | EUR 2,143,972 | EUR 2,143,972 | 0 | EUR -7,367 | EUR 29.1 | EUR 29.2 |
| 2024-12-04 (Wednesday) | 73,676 | EUR 2,151,339 | EUR 2,151,339 | 0 | EUR -14,735 | EUR 29.2 | EUR 29.4 |
| 2024-12-03 (Tuesday) | 73,676 | EUR 2,166,074 | EUR 2,166,074 | 0 | EUR 22,102 | EUR 29.4 | EUR 29.1 |
| 2024-12-02 (Monday) | 73,676 | EUR 2,143,972 | EUR 2,143,972 | 0 | EUR 3,684 | EUR 29.1 | EUR 29.05 |
| 2024-11-29 (Friday) | 73,676 | EUR 2,140,288 | EUR 2,140,288 | 0 | EUR 3,684 | EUR 29.05 | EUR 29 |
| 2024-11-28 (Thursday) | 73,676 | EUR 2,136,604 | EUR 2,136,604 | 0 | EUR -22,103 | EUR 29 | EUR 29.3 |
| 2024-11-27 (Wednesday) | 73,676 | EUR 2,158,707 | EUR 2,158,707 | 0 | EUR 7,368 | EUR 29.3 | EUR 29.2 |
| 2024-11-26 (Tuesday) | 73,676 | EUR 2,151,339 | EUR 2,151,339 | 0 | EUR 22,103 | EUR 29.2 | EUR 28.9 |
| 2024-11-25 (Monday) | 73,676 | EUR 2,129,236 | EUR 2,129,236 | 1,525 | EUR 29,642 | EUR 28.9 | EUR 29.1 |
| 2024-11-22 (Friday) | 72,151 | EUR 2,099,594 | EUR 2,099,594 | 0 | EUR 14,430 | EUR 29.1 | EUR 28.9 |
| 2024-11-21 (Thursday) | 72,151 | EUR 2,085,164 | EUR 2,085,164 | 0 | EUR 14,430 | EUR 28.9 | EUR 28.7 |
| 2024-11-20 (Wednesday) | 72,151 | EUR 2,070,734 | EUR 2,070,734 | 0 | EUR 10,823 | EUR 28.7 | EUR 28.55 |
| 2024-11-19 (Tuesday) | 72,151 | EUR 2,059,911 | EUR 2,059,911 | 0 | EUR -28,860 | EUR 28.55 | EUR 28.95 |
| 2024-11-18 (Monday) | 72,151 | EUR 2,088,771 | EUR 2,088,771 | 0 | EUR 25,252 | EUR 28.95 | EUR 28.6 |
| 2024-11-12 (Tuesday) | 72,151 | EUR 2,063,519 | EUR 2,063,519 | 0 | EUR 0 | EUR 28.6 | EUR 28.6 |
| 2024-11-08 (Friday) | 72,151 | EUR 2,063,519 | EUR 2,063,519 | 0 | EUR 0 | EUR 28.6 | EUR 28.6 |
| 2024-11-07 (Thursday) | 72,151 | EUR 2,063,519 | EUR 2,063,519 | 0 | EUR -21,645 | EUR 28.6 | EUR 28.9 |
| 2024-11-06 (Wednesday) | 72,151 | EUR 2,085,164 | EUR 2,085,164 | 0 | EUR -18,038 | EUR 28.9 | EUR 29.15 |
| 2024-11-05 (Tuesday) | 72,151 | EUR 2,103,202 | EUR 2,103,202 | 0 | EUR 28,861 | EUR 29.15 | EUR 28.75 |
| 2024-11-04 (Monday) | 72,151 | EUR 2,074,341 | EUR 2,074,341 | 0 | EUR -7,215 | EUR 28.75 | EUR 28.85 |
| 2024-11-01 (Friday) | 72,151 | EUR 2,081,556 | EUR 2,081,556 | 0 | EUR -28,861 | EUR 28.85 | EUR 29.25 |
| 2024-10-31 (Thursday) | 72,151 | EUR 2,110,417 | EUR 2,110,417 | 0 | EUR 3,608 | EUR 29.25 | EUR 29.2 |
| 2024-10-30 (Wednesday) | 72,151 | EUR 2,106,809 | EUR 2,106,809 | 0 | EUR -21,646 | EUR 29.2 | EUR 29.5 |
| 2024-10-29 (Tuesday) | 72,151 | EUR 2,128,455 | EUR 2,128,455 | 0 | EUR -18,037 | EUR 29.5 | EUR 29.75 |
| 2024-10-28 (Monday) | 72,151 | EUR 2,146,492 | EUR 2,146,492 | 0 | EUR -43,291 | EUR 29.75 | EUR 30.35 |
| 2024-10-25 (Friday) | 72,151 | EUR 2,189,783 | EUR 2,189,783 | 0 | EUR -3,607 | EUR 30.35 | EUR 30.4 |
| 2024-10-24 (Thursday) | 72,151 | EUR 2,193,390 | EUR 2,193,390 | 0 | EUR -10,823 | EUR 30.4 | EUR 30.55 |
| 2024-10-23 (Wednesday) | 72,151 | EUR 2,204,213 | EUR 2,204,213 | 0 | EUR -7,215 | EUR 30.55 | EUR 30.65 |
| 2024-10-22 (Tuesday) | 72,151 | EUR 2,211,428 | EUR 2,211,428 | 0 | EUR 7,215 | EUR 30.65 | EUR 30.55 |
| 2024-10-21 (Monday) | 72,151 | EUR 2,204,213 | EUR 2,204,213 | 0 | EUR 0 | EUR 30.55 | EUR 30.55 |
| 2024-10-18 (Friday) | 72,151 | EUR 2,204,213 | EUR 2,204,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 583 | 44.200* | 34.73 | |||
| 2025-04-25 | BUY | 369 | 41.150* | 34.02 | |||
| 2025-04-04 | SELL | -4,018 | 37.950* | 33.25 Profit of 133,611 on sale | |||
| 2025-04-02 | SELL | -574 | 40.950* | 33.16 Profit of 19,033 on sale | |||
| 2025-03-27 | SELL | -574 | 41.850* | 32.75 Profit of 18,799 on sale | |||
| 2025-02-28 | SELL | -1,225 | 36.150* | 31.08 Profit of 38,071 on sale | |||
| 2025-02-18 | SELL | -1,170 | 34.650* | 30.46 Profit of 35,637 on sale | |||
| 2025-02-14 | SELL | -2,925 | 33.900* | 30.31 Profit of 88,660 on sale | |||
| 2024-12-30 | SELL | -585 | 30.350* | 29.27 Profit of 17,125 on sale | |||
| 2024-11-25 | BUY | 1,525 | 28.900* | 29.33 |
* (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.