| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 185,084 | EUR 6,011,528 | EUR 6,011,528 | ||||
| 2025-05-08 (Thursday) | 185,084 | EUR 5,996,722 | EUR 5,996,722 | 1,698 | EUR 165,047 | EUR 32.4 | EUR 31.8 |
| 2025-05-07 (Wednesday) | 183,386 | EUR 5,831,675 | EUR 5,831,675 | 0 | EUR 7,336 | EUR 31.8 | EUR 31.76 |
| 2025-05-06 (Tuesday) | 183,386 | EUR 5,824,339 | EUR 5,824,339 | 0 | EUR -51,348 | EUR 31.76 | EUR 32.04 |
| 2025-05-05 (Monday) | 183,386 | EUR 5,875,687 | EUR 5,875,687 | 0 | EUR -55,016 | EUR 32.04 | EUR 32.34 |
| 2025-05-02 (Friday) | 183,386 | EUR 5,930,703 | EUR 5,930,703 | 0 | EUR 267,743 | EUR 32.34 | EUR 30.88 |
| 2025-05-01 (Thursday) | 183,386 | EUR 5,662,960 | EUR 5,662,960 | 0 | EUR 0 | EUR 30.88 | EUR 30.88 |
| 2025-04-30 (Wednesday) | 183,386 | EUR 5,662,960 | EUR 5,662,960 | 0 | EUR 25,674 | EUR 30.88 | EUR 30.74 |
| 2025-04-29 (Tuesday) | 183,386 | EUR 5,637,286 | EUR 5,637,286 | 0 | EUR 47,681 | EUR 30.74 | EUR 30.48 |
| 2025-04-28 (Monday) | 183,386 | EUR 5,589,605 | EUR 5,589,605 | 0 | EUR -22,007 | EUR 30.48 | EUR 30.6 |
| 2025-04-25 (Friday) | 183,386 | EUR 5,611,612 | EUR 5,611,612 | -1,698 | EUR -63,063 | EUR 30.6 | EUR 30.66 |
| 2025-04-24 (Thursday) | 185,084 | EUR 5,674,675 | EUR 5,674,675 | 0 | EUR 25,911 | EUR 30.66 | EUR 30.52 |
| 2025-04-23 (Wednesday) | 185,084 | EUR 5,648,764 | EUR 5,648,764 | 0 | EUR 155,471 | EUR 30.52 | EUR 29.68 |
| 2025-04-22 (Tuesday) | 185,084 | EUR 5,493,293 | EUR 5,493,293 | ||||
| 2025-04-21 (Monday) | 185,084 | EUR 5,504,398 | EUR 5,504,398 | 0 | EUR 0 | EUR 29.74 | EUR 29.74 |
| 2025-04-18 (Friday) | 185,084 | EUR 5,504,398 | EUR 5,504,398 | 0 | EUR 0 | EUR 29.74 | EUR 29.74 |
| 2025-04-17 (Thursday) | 185,084 | EUR 5,504,398 | EUR 5,504,398 | 0 | EUR -33,315 | EUR 29.74 | EUR 29.92 |
| 2025-04-16 (Wednesday) | 185,084 | EUR 5,537,713 | EUR 5,537,713 | 0 | EUR -70,332 | EUR 29.92 | EUR 30.3 |
| 2025-04-15 (Tuesday) | 185,084 | EUR 5,608,045 | EUR 5,608,045 | 0 | EUR 125,857 | EUR 30.3 | EUR 29.62 |
| 2025-04-14 (Monday) | 185,084 | EUR 5,482,188 | EUR 5,482,188 | 0 | EUR 233,206 | EUR 29.62 | EUR 28.36 |
| 2025-04-11 (Friday) | 185,084 | EUR 5,248,982 | EUR 5,248,982 | 0 | EUR 33,315 | EUR 28.36 | EUR 28.18 |
| 2025-04-10 (Thursday) | 185,084 | EUR 5,215,667 | EUR 5,215,667 | 0 | EUR 144,365 | EUR 28.18 | EUR 27.4 |
| 2025-04-09 (Wednesday) | 185,084 | EUR 5,071,302 | EUR 5,071,302 | 1,579 | EUR -92,529 | EUR 27.4 | EUR 28.14 |
| 2025-04-08 (Tuesday) | 183,505 | EUR 5,163,831 | EUR 5,163,831 | 0 | EUR 341,320 | EUR 28.14 | EUR 26.28 |
| 2025-04-07 (Monday) | 183,505 | EUR 4,822,511 | EUR 4,822,511 | 0 | EUR -275,258 | EUR 26.28 | EUR 27.78 |
| 2025-04-04 (Friday) | 183,505 | EUR 5,097,769 | EUR 5,097,769 | -11,781 | EUR -1,045,929 | EUR 27.78 | EUR 31.46 |
| 2025-04-02 (Wednesday) | 195,286 | EUR 6,143,698 | EUR 6,143,698 | -1,683 | EUR -68,704 | EUR 31.46 | EUR 31.54 |
| 2025-04-01 (Tuesday) | 196,969 | EUR 6,212,402 | EUR 6,212,402 | 0 | EUR 169,393 | EUR 31.54 | EUR 30.68 |
| 2025-03-31 (Monday) | 196,969 | EUR 6,043,009 | EUR 6,043,009 | 0 | EUR -259,999 | EUR 30.68 | EUR 32 |
| 2025-03-28 (Friday) | 196,969 | EUR 6,303,008 | EUR 6,303,008 | 0 | EUR -236,363 | EUR 32 | EUR 33.2 |
| 2025-03-27 (Thursday) | 196,969 | EUR 6,539,371 | EUR 6,539,371 | -1,683 | EUR -143,282 | EUR 33.2 | EUR 33.64 |
| 2025-03-26 (Wednesday) | 198,652 | EUR 6,682,653 | EUR 6,682,653 | 0 | EUR 39,730 | EUR 33.64 | EUR 33.44 |
| 2025-03-25 (Tuesday) | 198,652 | EUR 6,642,923 | EUR 6,642,923 | 0 | EUR -91,380 | EUR 33.44 | EUR 33.9 |
| 2025-03-24 (Monday) | 198,652 | EUR 6,734,303 | EUR 6,734,303 | 0 | EUR -95,353 | EUR 33.9 | EUR 34.38 |
| 2025-03-21 (Friday) | 198,652 | EUR 6,829,656 | EUR 6,829,656 | 0 | EUR -147,002 | EUR 34.38 | EUR 35.12 |
| 2025-03-20 (Thursday) | 198,652 | EUR 6,976,658 | EUR 6,976,658 | 0 | EUR -23,838 | EUR 35.12 | EUR 35.24 |
| 2025-03-19 (Wednesday) | 198,652 | EUR 7,000,496 | EUR 7,000,496 | 0 | EUR -174,814 | EUR 35.24 | EUR 36.12 |
| 2025-03-18 (Tuesday) | 198,652 | EUR 7,175,310 | EUR 7,175,310 | 0 | EUR -67,542 | EUR 36.12 | EUR 36.46 |
| 2025-03-17 (Monday) | 198,652 | EUR 7,242,852 | EUR 7,242,852 | 0 | EUR 107,272 | EUR 36.46 | EUR 35.92 |
| 2025-03-14 (Friday) | 198,652 | EUR 7,135,580 | EUR 7,135,580 | 0 | EUR 385,385 | EUR 35.92 | EUR 33.98 |
| 2025-03-13 (Thursday) | 198,652 | EUR 6,750,195 | EUR 6,750,195 | 0 | EUR -139,056 | EUR 33.98 | EUR 34.68 |
| 2025-03-12 (Wednesday) | 198,652 | EUR 6,889,251 | EUR 6,889,251 | 0 | EUR 19,865 | EUR 34.68 | EUR 34.58 |
| 2025-03-11 (Tuesday) | 198,652 | EUR 6,869,386 | EUR 6,869,386 | 0 | EUR -55,623 | EUR 34.58 | EUR 34.86 |
| 2025-03-10 (Monday) | 198,652 | EUR 6,925,009 | EUR 6,925,009 | 0 | EUR 0 | EUR 34.86 | EUR 34.86 |
| 2025-03-07 (Friday) | 198,652 | EUR 6,925,009 | EUR 6,925,009 | 0 | EUR -87,407 | EUR 34.86 | EUR 35.3 |
| 2025-03-06 (Thursday) | 198,652 | EUR 7,012,416 | EUR 7,012,416 | 0 | EUR 230,437 | EUR 35.3 | EUR 34.14 |
| 2025-03-05 (Wednesday) | 198,652 | EUR 6,781,979 | EUR 6,781,979 | 0 | EUR 897,907 | EUR 34.14 | EUR 29.62 |
| 2025-03-04 (Tuesday) | 198,652 | EUR 5,884,072 | EUR 5,884,072 | 0 | EUR -325,790 | EUR 29.62 | EUR 31.26 |
| 2025-03-03 (Monday) | 198,652 | EUR 6,209,862 | EUR 6,209,862 | 0 | EUR -75,487 | EUR 31.26 | EUR 31.64 |
| 2025-02-28 (Friday) | 198,652 | EUR 6,285,349 | EUR 6,285,349 | -1,408 | EUR -276,619 | EUR 31.64 | EUR 32.8 |
| 2025-02-27 (Thursday) | 200,060 | EUR 6,561,968 | EUR 6,561,968 | 0 | EUR -164,049 | EUR 32.8 | EUR 33.62 |
| 2025-02-26 (Wednesday) | 200,060 | EUR 6,726,017 | EUR 6,726,017 | 0 | EUR 680,204 | EUR 33.62 | EUR 30.22 |
| 2025-02-25 (Tuesday) | 200,060 | EUR 6,045,813 | EUR 6,045,813 | 0 | EUR 48,014 | EUR 30.22 | EUR 29.98 |
| 2025-02-24 (Monday) | 200,060 | EUR 5,997,799 | EUR 5,997,799 | 0 | EUR 64,019 | EUR 29.98 | EUR 29.66 |
| 2025-02-21 (Friday) | 200,060 | EUR 5,933,780 | EUR 5,933,780 | 0 | EUR -80,024 | EUR 29.66 | EUR 30.06 |
| 2025-02-20 (Thursday) | 200,060 | EUR 6,013,804 | EUR 6,013,804 | 0 | EUR -76,022 | EUR 30.06 | EUR 30.44 |
| 2025-02-19 (Wednesday) | 200,060 | EUR 6,089,826 | EUR 6,089,826 | 0 | EUR -252,076 | EUR 30.44 | EUR 31.7 |
| 2025-02-18 (Tuesday) | 200,060 | EUR 6,341,902 | EUR 6,341,902 | -3,390 | EUR -339,396 | EUR 31.7 | EUR 32.84 |
| 2025-02-17 (Monday) | 203,450 | EUR 6,681,298 | EUR 6,681,298 | 0 | EUR -48,828 | EUR 32.84 | EUR 33.08 |
| 2025-02-14 (Friday) | 203,450 | EUR 6,730,126 | EUR 6,730,126 | -8,475 | EUR 143,497 | EUR 33.08 | EUR 31.08 |
| 2025-02-13 (Thursday) | 211,925 | EUR 6,586,629 | EUR 6,586,629 | 0 | EUR 178,017 | EUR 31.08 | EUR 30.24 |
| 2025-02-12 (Wednesday) | 211,925 | EUR 6,408,612 | EUR 6,408,612 | 0 | EUR -67,816 | EUR 30.24 | EUR 30.56 |
| 2025-02-11 (Tuesday) | 211,925 | EUR 6,476,428 | EUR 6,476,428 | 0 | EUR -8,477 | EUR 30.56 | EUR 30.6 |
| 2025-02-10 (Monday) | 211,925 | EUR 6,484,905 | EUR 6,484,905 | 0 | EUR -16,954 | EUR 30.6 | EUR 30.68 |
| 2025-02-07 (Friday) | 211,925 | EUR 6,501,859 | EUR 6,501,859 | 0 | EUR 55,100 | EUR 30.68 | EUR 30.42 |
| 2025-02-06 (Thursday) | 211,925 | EUR 6,446,759 | EUR 6,446,759 | 0 | EUR 559,482 | EUR 30.42 | EUR 27.78 |
| 2025-02-05 (Wednesday) | 211,925 | EUR 5,887,277 | EUR 5,887,277 | 0 | EUR 80,532 | EUR 27.78 | EUR 27.4 |
| 2025-02-04 (Tuesday) | 211,925 | EUR 5,806,745 | EUR 5,806,745 | 0 | EUR -84,770 | EUR 27.4 | EUR 27.8 |
| 2025-02-03 (Monday) | 211,925 | EUR 5,891,515 | EUR 5,891,515 | 0 | EUR -97,486 | EUR 27.8 | EUR 28.26 |
| 2025-01-31 (Friday) | 211,925 | EUR 5,989,001 | EUR 5,989,001 | 0 | EUR 42,385 | EUR 28.26 | EUR 28.06 |
| 2025-01-30 (Thursday) | 211,925 | EUR 5,946,616 | EUR 5,946,616 | 0 | EUR 144,109 | EUR 28.06 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 211,925 | EUR 5,802,507 | EUR 5,802,507 | 0 | EUR -42,385 | EUR 27.38 | EUR 27.58 |
| 2025-01-28 (Tuesday) | 211,925 | EUR 5,844,892 | EUR 5,844,892 | 0 | EUR 29,670 | EUR 27.58 | EUR 27.44 |
| 2025-01-27 (Monday) | 211,925 | EUR 5,815,222 | EUR 5,815,222 | 0 | EUR -21,193 | EUR 27.44 | EUR 27.54 |
| 2025-01-24 (Friday) | 211,925 | EUR 5,836,415 | EUR 5,836,415 | 0 | EUR 67,816 | EUR 27.54 | EUR 27.22 |
| 2025-01-23 (Thursday) | 211,925 | EUR 5,768,599 | EUR 5,768,599 | 0 | EUR 50,862 | EUR 27.22 | EUR 26.98 |
| 2025-01-22 (Wednesday) | 211,925 | EUR 5,717,737 | EUR 5,717,737 | ||||
| 2025-01-21 (Tuesday) | 211,925 | EUR 5,717,737 | EUR 5,717,737 | ||||
| 2025-01-20 (Monday) | 211,925 | EUR 5,760,122 | EUR 5,760,122 | ||||
| 2025-01-17 (Friday) | 211,925 | EUR 5,666,875 | EUR 5,666,875 | ||||
| 2025-01-16 (Thursday) | 211,925 | EUR 5,437,996 | EUR 5,437,996 | ||||
| 2025-01-15 (Wednesday) | 211,925 | EUR 5,336,272 | EUR 5,336,272 | ||||
| 2025-01-14 (Tuesday) | 211,925 | EUR 5,149,778 | EUR 5,149,778 | ||||
| 2025-01-13 (Monday) | 211,925 | EUR 5,175,209 | EUR 5,175,209 | ||||
| 2025-01-10 (Friday) | 211,925 | EUR 5,243,025 | EUR 5,243,025 | ||||
| 2025-01-09 (Thursday) | 211,925 | EUR 5,344,749 | EUR 5,344,749 | ||||
| 2025-01-09 (Thursday) | 211,925 | EUR 5,344,749 | EUR 5,344,749 | ||||
| 2025-01-09 (Thursday) | 211,925 | EUR 5,344,749 | EUR 5,344,749 | ||||
| 2025-01-08 (Wednesday) | 211,925 | EUR 5,395,611 | EUR 5,395,611 | ||||
| 2025-01-08 (Wednesday) | 211,925 | EUR 5,395,611 | EUR 5,395,611 | ||||
| 2025-01-08 (Wednesday) | 211,925 | EUR 5,395,611 | EUR 5,395,611 | ||||
| 2025-01-02 (Thursday) | 211,925 | EUR 5,594,820 | EUR 5,594,820 | 0 | EUR -80,532 | EUR 26.4 | EUR 26.78 |
| 2024-12-30 (Monday) | 211,925 | EUR 5,675,352 | EUR 5,675,352 | -4,008 | EUR -327,585 | EUR 26.78 | EUR 27.8 |
| 2024-12-06 (Friday) | 215,933 | EUR 6,002,937 | EUR 6,002,937 | 0 | EUR 146,834 | EUR 27.8 | EUR 27.12 |
| 2024-12-05 (Thursday) | 215,933 | EUR 5,856,103 | EUR 5,856,103 | 1,558 | EUR 46,540 | EUR 27.12 | EUR 27.1 |
| 2024-12-04 (Wednesday) | 214,375 | EUR 5,809,563 | EUR 5,809,563 | 0 | EUR 55,738 | EUR 27.1 | EUR 26.84 |
| 2024-12-03 (Tuesday) | 214,375 | EUR 5,753,825 | EUR 5,753,825 | 0 | EUR 85,750 | EUR 26.84 | EUR 26.44 |
| 2024-12-02 (Monday) | 214,375 | EUR 5,668,075 | EUR 5,668,075 | 0 | EUR -38,588 | EUR 26.44 | EUR 26.62 |
| 2024-11-29 (Friday) | 214,375 | EUR 5,706,663 | EUR 5,706,663 | 0 | EUR -25,725 | EUR 26.62 | EUR 26.74 |
| 2024-11-28 (Thursday) | 214,375 | EUR 5,732,388 | EUR 5,732,388 | 0 | EUR -4,287 | EUR 26.74 | EUR 26.76 |
| 2024-11-27 (Wednesday) | 214,375 | EUR 5,736,675 | EUR 5,736,675 | 0 | EUR -77,175 | EUR 26.76 | EUR 27.12 |
| 2024-11-26 (Tuesday) | 214,375 | EUR 5,813,850 | EUR 5,813,850 | 0 | EUR -38,588 | EUR 27.12 | EUR 27.3 |
| 2024-11-25 (Monday) | 214,375 | EUR 5,852,438 | EUR 5,852,438 | 1,907 | EUR 188,041 | EUR 27.3 | EUR 26.66 |
| 2024-11-22 (Friday) | 212,468 | EUR 5,664,397 | EUR 5,664,397 | 0 | EUR 33,995 | EUR 26.66 | EUR 26.5 |
| 2024-11-21 (Thursday) | 212,468 | EUR 5,630,402 | EUR 5,630,402 | 0 | EUR -67,990 | EUR 26.5 | EUR 26.82 |
| 2024-11-20 (Wednesday) | 212,468 | EUR 5,698,392 | EUR 5,698,392 | 0 | EUR -50,992 | EUR 26.82 | EUR 27.06 |
| 2024-11-19 (Tuesday) | 212,468 | EUR 5,749,384 | EUR 5,749,384 | 0 | EUR -63,740 | EUR 27.06 | EUR 27.36 |
| 2024-11-18 (Monday) | 212,468 | EUR 5,813,124 | EUR 5,813,124 | 0 | EUR -8,499 | EUR 27.36 | EUR 27.4 |
| 2024-11-12 (Tuesday) | 212,468 | EUR 5,821,623 | EUR 5,821,623 | 0 | EUR -212,468 | EUR 27.4 | EUR 28.4 |
| 2024-11-08 (Friday) | 212,468 | EUR 6,034,091 | EUR 6,034,091 | 0 | EUR 72,239 | EUR 28.4 | EUR 28.06 |
| 2024-11-07 (Thursday) | 212,468 | EUR 5,961,852 | EUR 5,961,852 | 0 | EUR 101,985 | EUR 28.06 | EUR 27.58 |
| 2024-11-06 (Wednesday) | 212,468 | EUR 5,859,867 | EUR 5,859,867 | 0 | EUR -152,977 | EUR 27.58 | EUR 28.3 |
| 2024-11-05 (Tuesday) | 212,468 | EUR 6,012,844 | EUR 6,012,844 | 0 | EUR 110,483 | EUR 28.3 | EUR 27.78 |
| 2024-11-04 (Monday) | 212,468 | EUR 5,902,361 | EUR 5,902,361 | 0 | EUR -63,740 | EUR 27.78 | EUR 28.08 |
| 2024-11-01 (Friday) | 212,468 | EUR 5,966,101 | EUR 5,966,101 | 0 | EUR 80,737 | EUR 28.08 | EUR 27.7 |
| 2024-10-31 (Thursday) | 212,468 | EUR 5,885,364 | EUR 5,885,364 | 0 | EUR -21,246 | EUR 27.7 | EUR 27.8 |
| 2024-10-30 (Wednesday) | 212,468 | EUR 5,906,610 | EUR 5,906,610 | 0 | EUR -16,998 | EUR 27.8 | EUR 27.88 |
| 2024-10-29 (Tuesday) | 212,468 | EUR 5,923,608 | EUR 5,923,608 | 0 | EUR -55,242 | EUR 27.88 | EUR 28.14 |
| 2024-10-28 (Monday) | 212,468 | EUR 5,978,850 | EUR 5,978,850 | 0 | EUR 76,489 | EUR 28.14 | EUR 27.78 |
| 2024-10-25 (Friday) | 212,468 | EUR 5,902,361 | EUR 5,902,361 | 0 | EUR 59,491 | EUR 27.78 | EUR 27.5 |
| 2024-10-24 (Thursday) | 212,468 | EUR 5,842,870 | EUR 5,842,870 | 0 | EUR 29,746 | EUR 27.5 | EUR 27.36 |
| 2024-10-23 (Wednesday) | 212,468 | EUR 5,813,124 | EUR 5,813,124 | 0 | EUR -46,743 | EUR 27.36 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 212,468 | EUR 5,859,867 | EUR 5,859,867 | 0 | EUR -25,497 | EUR 27.58 | EUR 27.7 |
| 2024-10-21 (Monday) | 212,468 | EUR 5,885,364 | EUR 5,885,364 | 0 | EUR -21,246 | EUR 27.7 | EUR 27.8 |
| 2024-10-18 (Friday) | 212,468 | EUR 5,906,610 | EUR 5,906,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,698 | 32.400* | 29.93 | |||
| 2025-04-25 | SELL | -1,698 | 30.600* | 29.81 Profit of 50,613 on sale | |||
| 2025-04-09 | BUY | 1,579 | 27.400* | 29.85 | |||
| 2025-04-04 | SELL | -11,781 | 27.780* | 29.94 Profit of 352,709 on sale | |||
| 2025-04-02 | SELL | -1,683 | 31.460* | 29.92 Profit of 50,356 on sale | |||
| 2025-03-27 | SELL | -1,683 | 33.200* | 29.82 Profit of 50,189 on sale | |||
| 2025-02-28 | SELL | -1,408 | 31.640* | 28.42 Profit of 40,018 on sale | |||
| 2025-02-18 | SELL | -3,390 | 31.700* | 28.01 Profit of 94,948 on sale | |||
| 2025-02-14 | SELL | -8,475 | 33.080* | 27.81 Profit of 235,657 on sale | |||
| 2024-12-30 | SELL | -4,008 | 26.780* | 27.40 Profit of 109,804 on sale | |||
| 2024-12-05 | BUY | 1,558 | 27.120* | 27.39 | |||
| 2024-11-25 | BUY | 1,907 | 27.300* | 27.59 |
* (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.