| 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 | Worldline SA/France |
| Ticker | WLN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011981968 |
| LEI | 549300CJMQNCA0U4TS33 |
Show aggregate WLN.PA holdings
| Date | Number of WLN.PA Shares Held | Base Market Value of WLN.PA Shares | Local Market Value of WLN.PA Shares | Change in WLN.PA Shares Held | Change in WLN.PA Base Value | Current Price per WLN.PA Share Held | Previous Price per WLN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 355,375 | EUR 1,769,412 | EUR 1,769,412 | 3,260 | EUR 42,640 | EUR 4.979 | EUR 4.904 |
| 2025-05-07 (Wednesday) | 352,115 | EUR 1,726,772 | EUR 1,726,772 | 0 | EUR -59,860 | EUR 4.904 | EUR 5.074 |
| 2025-05-06 (Tuesday) | 352,115 | EUR 1,786,632 | EUR 1,786,632 | 0 | EUR 2,817 | EUR 5.074 | EUR 5.066 |
| 2025-05-05 (Monday) | 352,115 | EUR 1,783,815 | EUR 1,783,815 | 0 | EUR 23,240 | EUR 5.066 | EUR 5 |
| 2025-05-02 (Friday) | 352,115 | EUR 1,760,575 | EUR 1,760,575 | 0 | EUR 45,775 | EUR 5 | EUR 4.87 |
| 2025-05-01 (Thursday) | 352,115 | EUR 1,714,800 | EUR 1,714,800 | 0 | EUR 0 | EUR 4.87 | EUR 4.87 |
| 2025-04-30 (Wednesday) | 352,115 | EUR 1,714,800 | EUR 1,714,800 | 0 | EUR 31,338 | EUR 4.87 | EUR 4.781 |
| 2025-04-29 (Tuesday) | 352,115 | EUR 1,683,462 | EUR 1,683,462 | 0 | EUR -65,493 | EUR 4.781 | EUR 4.967 |
| 2025-04-28 (Monday) | 352,115 | EUR 1,748,955 | EUR 1,748,955 | 0 | EUR 23,591 | EUR 4.967 | EUR 4.9 |
| 2025-04-25 (Friday) | 352,115 | EUR 1,725,364 | EUR 1,725,364 | 4,414 | EUR -31,917 | EUR 4.9 | EUR 5.054 |
| 2025-04-24 (Thursday) | 347,701 | EUR 1,757,281 | EUR 1,757,281 | 0 | EUR -226,701 | EUR 5.054 | EUR 5.706 |
| 2025-04-23 (Wednesday) | 347,701 | EUR 1,983,982 | EUR 1,983,982 | 0 | EUR 26,425 | EUR 5.706 | EUR 5.63 |
| 2025-04-22 (Tuesday) | 347,701 | EUR 1,957,557 | EUR 1,957,557 | ||||
| 2025-04-21 (Monday) | 347,701 | EUR 1,887,321 | EUR 1,887,321 | 0 | EUR 0 | EUR 5.428 | EUR 5.428 |
| 2025-04-18 (Friday) | 347,701 | EUR 1,887,321 | EUR 1,887,321 | 0 | EUR 0 | EUR 5.428 | EUR 5.428 |
| 2025-04-17 (Thursday) | 347,701 | EUR 1,887,321 | EUR 1,887,321 | 0 | EUR 15,299 | EUR 5.428 | EUR 5.384 |
| 2025-04-16 (Wednesday) | 347,701 | EUR 1,872,022 | EUR 1,872,022 | 0 | EUR -86,925 | EUR 5.384 | EUR 5.634 |
| 2025-04-15 (Tuesday) | 347,701 | EUR 1,958,947 | EUR 1,958,947 | 0 | EUR 0 | EUR 5.634 | EUR 5.634 |
| 2025-04-14 (Monday) | 347,701 | EUR 1,958,947 | EUR 1,958,947 | 0 | EUR 98,747 | EUR 5.634 | EUR 5.35 |
| 2025-04-11 (Friday) | 347,701 | EUR 1,860,200 | EUR 1,860,200 | 0 | EUR -36,857 | EUR 5.35 | EUR 5.456 |
| 2025-04-10 (Thursday) | 347,701 | EUR 1,897,057 | EUR 1,897,057 | 0 | EUR 98,747 | EUR 5.456 | EUR 5.172 |
| 2025-04-09 (Wednesday) | 347,701 | EUR 1,798,310 | EUR 1,798,310 | 0 | EUR -96,660 | EUR 5.172 | EUR 5.45 |
| 2025-04-08 (Tuesday) | 347,701 | EUR 1,894,970 | EUR 1,894,970 | 0 | EUR 6,258 | EUR 5.45 | EUR 5.432 |
| 2025-04-07 (Monday) | 347,701 | EUR 1,888,712 | EUR 1,888,712 | 0 | EUR -61,891 | EUR 5.432 | EUR 5.61 |
| 2025-04-04 (Friday) | 347,701 | EUR 1,950,603 | EUR 1,950,603 | -22,330 | EUR -339,149 | EUR 5.61 | EUR 6.188 |
| 2025-04-02 (Wednesday) | 370,031 | EUR 2,289,752 | EUR 2,289,752 | -3,190 | EUR 66,848 | EUR 6.188 | EUR 5.956 |
| 2025-04-01 (Tuesday) | 373,221 | EUR 2,222,904 | EUR 2,222,904 | 0 | EUR 111,220 | EUR 5.956 | EUR 5.658 |
| 2025-03-31 (Monday) | 373,221 | EUR 2,111,684 | EUR 2,111,684 | 0 | EUR -161,978 | EUR 5.658 | EUR 6.092 |
| 2025-03-28 (Friday) | 373,221 | EUR 2,273,662 | EUR 2,273,662 | 0 | EUR -84,348 | EUR 6.092 | EUR 6.318 |
| 2025-03-27 (Thursday) | 373,221 | EUR 2,358,010 | EUR 2,358,010 | -3,190 | EUR -67,582 | EUR 6.318 | EUR 6.444 |
| 2025-03-26 (Wednesday) | 376,411 | EUR 2,425,592 | EUR 2,425,592 | 0 | EUR -97,115 | EUR 6.444 | EUR 6.702 |
| 2025-03-25 (Tuesday) | 376,411 | EUR 2,522,707 | EUR 2,522,707 | 0 | EUR 59,473 | EUR 6.702 | EUR 6.544 |
| 2025-03-24 (Monday) | 376,411 | EUR 2,463,234 | EUR 2,463,234 | 0 | EUR -75,282 | EUR 6.544 | EUR 6.744 |
| 2025-03-21 (Friday) | 376,411 | EUR 2,538,516 | EUR 2,538,516 | 0 | EUR -180,677 | EUR 6.744 | EUR 7.224 |
| 2025-03-20 (Thursday) | 376,411 | EUR 2,719,193 | EUR 2,719,193 | 0 | EUR 73,776 | EUR 7.224 | EUR 7.028 |
| 2025-03-19 (Wednesday) | 376,411 | EUR 2,645,417 | EUR 2,645,417 | 0 | EUR -108,406 | EUR 7.028 | EUR 7.316 |
| 2025-03-18 (Tuesday) | 376,411 | EUR 2,753,823 | EUR 2,753,823 | 0 | EUR 73,024 | EUR 7.316 | EUR 7.122 |
| 2025-03-17 (Monday) | 376,411 | EUR 2,680,799 | EUR 2,680,799 | 0 | EUR 57,967 | EUR 7.122 | EUR 6.968 |
| 2025-03-14 (Friday) | 376,411 | EUR 2,622,832 | EUR 2,622,832 | 0 | EUR -4,517 | EUR 6.968 | EUR 6.98 |
| 2025-03-13 (Thursday) | 376,411 | EUR 2,627,349 | EUR 2,627,349 | 0 | EUR 35,383 | EUR 6.98 | EUR 6.886 |
| 2025-03-12 (Wednesday) | 376,411 | EUR 2,591,966 | EUR 2,591,966 | 0 | EUR 24,843 | EUR 6.886 | EUR 6.82 |
| 2025-03-11 (Tuesday) | 376,411 | EUR 2,567,123 | EUR 2,567,123 | 0 | EUR -173,149 | EUR 6.82 | EUR 7.28 |
| 2025-03-10 (Monday) | 376,411 | EUR 2,740,272 | EUR 2,740,272 | 0 | EUR -7,528 | EUR 7.28 | EUR 7.3 |
| 2025-03-07 (Friday) | 376,411 | EUR 2,747,800 | EUR 2,747,800 | 0 | EUR 118,193 | EUR 7.3 | EUR 6.986 |
| 2025-03-06 (Thursday) | 376,411 | EUR 2,629,607 | EUR 2,629,607 | 0 | EUR 116,687 | EUR 6.986 | EUR 6.676 |
| 2025-03-05 (Wednesday) | 376,411 | EUR 2,512,920 | EUR 2,512,920 | 0 | EUR 197,992 | EUR 6.676 | EUR 6.15 |
| 2025-03-04 (Tuesday) | 376,411 | EUR 2,314,928 | EUR 2,314,928 | 0 | EUR -137,766 | EUR 6.15 | EUR 6.516 |
| 2025-03-03 (Monday) | 376,411 | EUR 2,452,694 | EUR 2,452,694 | 0 | EUR 118,946 | EUR 6.516 | EUR 6.2 |
| 2025-02-28 (Friday) | 376,411 | EUR 2,333,748 | EUR 2,333,748 | -5,736 | EUR -1,170 | EUR 6.2 | EUR 6.11 |
| 2025-02-27 (Thursday) | 382,147 | EUR 2,334,918 | EUR 2,334,918 | 0 | EUR -17,579 | EUR 6.11 | EUR 6.156 |
| 2025-02-26 (Wednesday) | 382,147 | EUR 2,352,497 | EUR 2,352,497 | 0 | EUR -482,269 | EUR 6.156 | EUR 7.418 |
| 2025-02-25 (Tuesday) | 382,147 | EUR 2,834,766 | EUR 2,834,766 | 0 | EUR -88,659 | EUR 7.418 | EUR 7.65 |
| 2025-02-24 (Monday) | 382,147 | EUR 2,923,425 | EUR 2,923,425 | 0 | EUR -12,993 | EUR 7.65 | EUR 7.684 |
| 2025-02-21 (Friday) | 382,147 | EUR 2,936,418 | EUR 2,936,418 | 0 | EUR 57,322 | EUR 7.684 | EUR 7.534 |
| 2025-02-20 (Thursday) | 382,147 | EUR 2,879,096 | EUR 2,879,096 | 0 | EUR -84,072 | EUR 7.534 | EUR 7.754 |
| 2025-02-19 (Wednesday) | 382,147 | EUR 2,963,168 | EUR 2,963,168 | 0 | EUR -60,379 | EUR 7.754 | EUR 7.912 |
| 2025-02-18 (Tuesday) | 382,147 | EUR 3,023,547 | EUR 3,023,547 | -6,476 | EUR -21,703 | EUR 7.912 | EUR 7.836 |
| 2025-02-17 (Monday) | 388,623 | EUR 3,045,250 | EUR 3,045,250 | 0 | EUR -78,502 | EUR 7.836 | EUR 8.038 |
| 2025-02-14 (Friday) | 388,623 | EUR 3,123,752 | EUR 3,123,752 | -16,190 | EUR -96,940 | EUR 8.038 | EUR 7.956 |
| 2025-02-13 (Thursday) | 404,813 | EUR 3,220,692 | EUR 3,220,692 | 0 | EUR 63,151 | EUR 7.956 | EUR 7.8 |
| 2025-02-12 (Wednesday) | 404,813 | EUR 3,157,541 | EUR 3,157,541 | 0 | EUR 42,910 | EUR 7.8 | EUR 7.694 |
| 2025-02-11 (Tuesday) | 404,813 | EUR 3,114,631 | EUR 3,114,631 | 0 | EUR 54,245 | EUR 7.694 | EUR 7.56 |
| 2025-02-10 (Monday) | 404,813 | EUR 3,060,386 | EUR 3,060,386 | 0 | EUR -39,672 | EUR 7.56 | EUR 7.658 |
| 2025-02-07 (Friday) | 404,813 | EUR 3,100,058 | EUR 3,100,058 | 0 | EUR -202,406 | EUR 7.658 | EUR 8.158 |
| 2025-02-06 (Thursday) | 404,813 | EUR 3,302,464 | EUR 3,302,464 | 0 | EUR 104,441 | EUR 8.158 | EUR 7.9 |
| 2025-02-05 (Wednesday) | 404,813 | EUR 3,198,023 | EUR 3,198,023 | 0 | EUR -10,525 | EUR 7.9 | EUR 7.926 |
| 2025-02-04 (Tuesday) | 404,813 | EUR 3,208,548 | EUR 3,208,548 | 0 | EUR -12,144 | EUR 7.926 | EUR 7.956 |
| 2025-02-03 (Monday) | 404,813 | EUR 3,220,692 | EUR 3,220,692 | 0 | EUR -228,315 | EUR 7.956 | EUR 8.52 |
| 2025-01-31 (Friday) | 404,813 | EUR 3,449,007 | EUR 3,449,007 | 0 | EUR 166,783 | EUR 8.52 | EUR 8.108 |
| 2025-01-30 (Thursday) | 404,813 | EUR 3,282,224 | EUR 3,282,224 | 0 | EUR 184,595 | EUR 8.108 | EUR 7.652 |
| 2025-01-29 (Wednesday) | 404,813 | EUR 3,097,629 | EUR 3,097,629 | 0 | EUR -144,923 | EUR 7.652 | EUR 8.01 |
| 2025-01-28 (Tuesday) | 404,813 | EUR 3,242,552 | EUR 3,242,552 | 0 | EUR -18,622 | EUR 8.01 | EUR 8.056 |
| 2025-01-27 (Monday) | 404,813 | EUR 3,261,174 | EUR 3,261,174 | 0 | EUR 139,256 | EUR 8.056 | EUR 7.712 |
| 2025-01-24 (Friday) | 404,813 | EUR 3,121,918 | EUR 3,121,918 | 0 | EUR 25,908 | EUR 7.712 | EUR 7.648 |
| 2025-01-23 (Thursday) | 404,813 | EUR 3,096,010 | EUR 3,096,010 | 0 | EUR -35,623 | EUR 7.648 | EUR 7.736 |
| 2025-01-22 (Wednesday) | 404,813 | EUR 3,131,633 | EUR 3,131,633 | ||||
| 2025-01-21 (Tuesday) | 404,813 | EUR 3,241,743 | EUR 3,241,743 | ||||
| 2025-01-20 (Monday) | 404,813 | EUR 3,200,452 | EUR 3,200,452 | ||||
| 2025-01-17 (Friday) | 404,813 | EUR 3,291,939 | EUR 3,291,939 | ||||
| 2025-01-16 (Thursday) | 404,813 | EUR 3,272,508 | EUR 3,272,508 | ||||
| 2025-01-15 (Wednesday) | 404,813 | EUR 3,096,819 | EUR 3,096,819 | ||||
| 2025-01-14 (Tuesday) | 404,813 | EUR 2,916,273 | EUR 2,916,273 | ||||
| 2025-01-13 (Monday) | 404,813 | EUR 2,947,848 | EUR 2,947,848 | ||||
| 2025-01-10 (Friday) | 404,813 | EUR 3,166,447 | EUR 3,166,447 | ||||
| 2025-01-09 (Thursday) | 404,813 | EUR 3,242,552 | EUR 3,242,552 | ||||
| 2025-01-09 (Thursday) | 404,813 | EUR 3,242,552 | EUR 3,242,552 | ||||
| 2025-01-09 (Thursday) | 404,813 | EUR 3,242,552 | EUR 3,242,552 | ||||
| 2025-01-08 (Wednesday) | 404,813 | EUR 3,190,736 | EUR 3,190,736 | ||||
| 2025-01-08 (Wednesday) | 404,813 | EUR 3,190,736 | EUR 3,190,736 | ||||
| 2025-01-08 (Wednesday) | 404,813 | EUR 3,190,736 | EUR 3,190,736 | ||||
| 2025-01-02 (Thursday) | 404,813 | EUR 3,342,946 | EUR 3,342,946 | 0 | EUR -56,674 | EUR 8.258 | EUR 8.398 |
| 2024-12-30 (Monday) | 404,813 | EUR 3,399,620 | EUR 3,399,620 | -3,238 | EUR 296,800 | EUR 8.398 | EUR 7.604 |
| 2024-12-06 (Friday) | 408,051 | EUR 3,102,820 | EUR 3,102,820 | 0 | EUR 76,714 | EUR 7.604 | EUR 7.416 |
| 2024-12-05 (Thursday) | 408,051 | EUR 3,026,106 | EUR 3,026,106 | 0 | EUR 168,933 | EUR 7.416 | EUR 7.002 |
| 2024-12-04 (Wednesday) | 408,051 | EUR 2,857,173 | EUR 2,857,173 | 0 | EUR 86,507 | EUR 7.002 | EUR 6.79 |
| 2024-12-03 (Tuesday) | 408,051 | EUR 2,770,666 | EUR 2,770,666 | 0 | EUR -324,809 | EUR 6.79 | EUR 7.586 |
| 2024-12-02 (Monday) | 408,051 | EUR 3,095,475 | EUR 3,095,475 | 0 | EUR 381,120 | EUR 7.586 | EUR 6.652 |
| 2024-11-29 (Friday) | 408,051 | EUR 2,714,355 | EUR 2,714,355 | 0 | EUR 26,931 | EUR 6.652 | EUR 6.586 |
| 2024-11-28 (Thursday) | 408,051 | EUR 2,687,424 | EUR 2,687,424 | 0 | EUR 68,553 | EUR 6.586 | EUR 6.418 |
| 2024-11-27 (Wednesday) | 408,051 | EUR 2,618,871 | EUR 2,618,871 | 0 | EUR -86,507 | EUR 6.418 | EUR 6.63 |
| 2024-11-26 (Tuesday) | 408,051 | EUR 2,705,378 | EUR 2,705,378 | 0 | EUR 88,139 | EUR 6.63 | EUR 6.414 |
| 2024-11-25 (Monday) | 408,051 | EUR 2,617,239 | EUR 2,617,239 | 9,508 | EUR 167,794 | EUR 6.414 | EUR 6.146 |
| 2024-11-22 (Friday) | 398,543 | EUR 2,449,445 | EUR 2,449,445 | 0 | EUR -90,071 | EUR 6.146 | EUR 6.372 |
| 2024-11-21 (Thursday) | 398,543 | EUR 2,539,516 | EUR 2,539,516 | 0 | EUR -167,388 | EUR 6.372 | EUR 6.792 |
| 2024-11-20 (Wednesday) | 398,543 | EUR 2,706,904 | EUR 2,706,904 | 0 | EUR 36,666 | EUR 6.792 | EUR 6.7 |
| 2024-11-19 (Tuesday) | 398,543 | EUR 2,670,238 | EUR 2,670,238 | 0 | EUR 27,898 | EUR 6.7 | EUR 6.63 |
| 2024-11-18 (Monday) | 398,543 | EUR 2,642,340 | EUR 2,642,340 | 0 | EUR 171,373 | EUR 6.63 | EUR 6.2 |
| 2024-11-12 (Tuesday) | 398,543 | EUR 2,470,967 | EUR 2,470,967 | 0 | EUR -90,867 | EUR 6.2 | EUR 6.428 |
| 2024-11-08 (Friday) | 398,543 | EUR 2,561,834 | EUR 2,561,834 | 0 | EUR -54,202 | EUR 6.428 | EUR 6.564 |
| 2024-11-07 (Thursday) | 398,543 | EUR 2,616,036 | EUR 2,616,036 | 0 | EUR 141,084 | EUR 6.564 | EUR 6.21 |
| 2024-11-06 (Wednesday) | 398,543 | EUR 2,474,952 | EUR 2,474,952 | 0 | EUR -99,636 | EUR 6.21 | EUR 6.46 |
| 2024-11-05 (Tuesday) | 398,543 | EUR 2,574,588 | EUR 2,574,588 | 0 | EUR 24,710 | EUR 6.46 | EUR 6.398 |
| 2024-11-04 (Monday) | 398,543 | EUR 2,549,878 | EUR 2,549,878 | 0 | EUR 15,145 | EUR 6.398 | EUR 6.36 |
| 2024-11-01 (Friday) | 398,543 | EUR 2,534,733 | EUR 2,534,733 | 0 | EUR -23,913 | EUR 6.36 | EUR 6.42 |
| 2024-10-31 (Thursday) | 398,543 | EUR 2,558,646 | EUR 2,558,646 | 0 | EUR 115,577 | EUR 6.42 | EUR 6.13 |
| 2024-10-30 (Wednesday) | 398,543 | EUR 2,443,069 | EUR 2,443,069 | 0 | EUR -55,796 | EUR 6.13 | EUR 6.27 |
| 2024-10-29 (Tuesday) | 398,543 | EUR 2,498,865 | EUR 2,498,865 | 0 | EUR -16,738 | EUR 6.27 | EUR 6.312 |
| 2024-10-28 (Monday) | 398,543 | EUR 2,515,603 | EUR 2,515,603 | -6,844 | EUR -7,526 | EUR 6.312 | EUR 6.224 |
| 2024-10-25 (Friday) | 405,387 | EUR 2,523,129 | EUR 2,523,129 | 0 | EUR -4,054 | EUR 6.224 | EUR 6.234 |
| 2024-10-24 (Thursday) | 405,387 | EUR 2,527,183 | EUR 2,527,183 | 0 | EUR -113,508 | EUR 6.234 | EUR 6.514 |
| 2024-10-23 (Wednesday) | 405,387 | EUR 2,640,691 | EUR 2,640,691 | 0 | EUR 9,729 | EUR 6.514 | EUR 6.49 |
| 2024-10-22 (Tuesday) | 405,387 | EUR 2,630,962 | EUR 2,630,962 | 0 | EUR 149,994 | EUR 6.49 | EUR 6.12 |
| 2024-10-21 (Monday) | 405,387 | EUR 2,480,968 | EUR 2,480,968 | 0 | EUR -29,999 | EUR 6.12 | EUR 6.194 |
| 2024-10-18 (Friday) | 405,387 | EUR 2,510,967 | EUR 2,510,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,260 | 4.979* | 6.61 | |||
| 2025-04-25 | BUY | 4,414 | 4.900* | 6.77 | |||
| 2025-04-04 | SELL | -22,330 | 5.610* | 6.99 Profit of 156,103 on sale | |||
| 2025-04-02 | SELL | -3,190 | 6.188* | 7.00 Profit of 22,332 on sale | |||
| 2025-03-27 | SELL | -3,190 | 6.318* | 7.05 Profit of 22,494 on sale | |||
| 2025-02-28 | SELL | -5,736 | 6.200* | 7.12 Profit of 40,846 on sale | |||
| 2025-02-18 | SELL | -6,476 | 7.912* | 7.10 Profit of 45,956 on sale | |||
| 2025-02-14 | SELL | -16,190 | 8.038* | 7.06 Profit of 114,335 on sale | |||
| 2024-12-30 | SELL | -3,238 | 8.398* | 6.55 Profit of 21,211 on sale | |||
| 2024-11-25 | BUY | 9,508 | 6.414* | 6.38 | |||
| 2024-10-28 | SELL | -6,844 | 6.312* | 6.32 Profit of 43,229 on sale |
* (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.