| Stock Name / Fund | iShares FTSE MIB 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 | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | Telecom Italia SpA/Milano |
| Ticker | TIT.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003497168 |
| LEI | 549300W384M3RI3VXU42 |
Show aggregate TIT.MI holdings
| Date | Number of TIT.MI Shares Held | Base Market Value of TIT.MI Shares | Local Market Value of TIT.MI Shares | Change in TIT.MI Shares Held | Change in TIT.MI Base Value | Current Price per TIT.MI Share Held | Previous Price per TIT.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 5,513,496 | EUR 1,918,697 | EUR 1,918,697 | ||||
| 2025-04-29 (Tuesday) | 5,513,496 | EUR 1,920,351 | EUR 1,920,351 | ||||
| 2025-04-28 (Monday) | 5,513,496 | EUR 1,881,756 | EUR 1,881,756 | 0 | EUR 13,784 | EUR 0.3413 | EUR 0.3388 |
| 2025-04-25 (Friday) | 5,513,496 | EUR 1,867,972 | EUR 1,867,972 | 0 | EUR 4,962 | EUR 0.3388 | EUR 0.3379 |
| 2025-04-24 (Thursday) | 5,513,496 | EUR 1,863,010 | EUR 1,863,010 | 162,092 | EUR 80,457 | EUR 0.3379 | EUR 0.3331 |
| 2025-04-23 (Wednesday) | 5,351,404 | EUR 1,782,553 | EUR 1,782,553 | 13,409 | EUR 21,015 | EUR 0.3331 | EUR 0.33 |
| 2025-04-22 (Tuesday) | 5,337,995 | EUR 1,761,538 | EUR 1,761,538 | 979,428 | EUR 355,464 | EUR 0.33 | EUR 0.3226 |
| 2025-04-21 (Monday) | 4,358,567 | EUR 1,406,074 | EUR 1,406,074 | 0 | EUR 0 | EUR 0.3226 | EUR 0.3226 |
| 2025-04-18 (Friday) | 4,358,567 | EUR 1,406,074 | EUR 1,406,074 | 0 | EUR 0 | EUR 0.3226 | EUR 0.3226 |
| 2025-04-17 (Thursday) | 4,358,567 | EUR 1,406,074 | EUR 1,406,074 | 0 | EUR 6,974 | EUR 0.3226 | EUR 0.321 |
| 2025-04-16 (Wednesday) | 4,358,567 | EUR 1,399,100 | EUR 1,399,100 | 0 | EUR 17,870 | EUR 0.321 | EUR 0.3169 |
| 2025-04-15 (Tuesday) | 4,358,567 | EUR 1,381,230 | EUR 1,381,230 | 0 | EUR 9,153 | EUR 0.3169 | EUR 0.3148 |
| 2025-04-14 (Monday) | 4,358,567 | EUR 1,372,077 | EUR 1,372,077 | 0 | EUR 71,045 | EUR 0.3148 | EUR 0.2985 |
| 2025-04-11 (Friday) | 4,358,567 | EUR 1,301,032 | EUR 1,301,032 | 0 | EUR -436 | EUR 0.2985 | EUR 0.2986 |
| 2025-04-10 (Thursday) | 4,358,567 | EUR 1,301,468 | EUR 1,301,468 | 0 | EUR 99,811 | EUR 0.2986 | EUR 0.2757 |
| 2025-04-09 (Wednesday) | 4,358,567 | EUR 1,201,657 | EUR 1,201,657 | 0 | EUR -34,868 | EUR 0.2757 | EUR 0.2837 |
| 2025-04-08 (Tuesday) | 4,358,567 | EUR 1,236,525 | EUR 1,236,525 | 79,572 | EUR 29,848 | EUR 0.2837 | EUR 0.282 |
| 2025-04-07 (Monday) | 4,278,995 | EUR 1,206,677 | EUR 1,206,677 | 0 | EUR -77,022 | EUR 0.282 | EUR 0.3 |
| 2025-04-04 (Friday) | 4,278,995 | EUR 1,283,699 | EUR 1,283,699 | 0 | EUR -64,184 | EUR 0.3 | EUR 0.315 |
| 2025-04-02 (Wednesday) | 4,278,995 | EUR 1,347,883 | EUR 1,347,883 | 0 | EUR -19,256 | EUR 0.315 | EUR 0.3195 |
| 2025-04-01 (Tuesday) | 4,278,995 | EUR 1,367,139 | EUR 1,367,139 | 0 | EUR 37,227 | EUR 0.3195 | EUR 0.3108 |
| 2025-03-31 (Monday) | 4,278,995 | EUR 1,329,912 | EUR 1,329,912 | 0 | EUR -7,702 | EUR 0.3108 | EUR 0.3126 |
| 2025-03-28 (Friday) | 4,278,995 | EUR 1,337,614 | EUR 1,337,614 | 0 | EUR -8,130 | EUR 0.3126 | EUR 0.3145 |
| 2025-03-27 (Thursday) | 4,278,995 | EUR 1,345,744 | EUR 1,345,744 | 0 | EUR 60,334 | EUR 0.3145 | EUR 0.3004 |
| 2025-03-26 (Wednesday) | 4,278,995 | EUR 1,285,410 | EUR 1,285,410 | 0 | EUR 10,269 | EUR 0.3004 | EUR 0.298 |
| 2025-03-25 (Tuesday) | 4,278,995 | EUR 1,275,141 | EUR 1,275,141 | 79,660 | EUR 26,259 | EUR 0.298 | EUR 0.2974 |
| 2025-03-24 (Monday) | 4,199,335 | EUR 1,248,882 | EUR 1,248,882 | 0 | EUR 25,196 | EUR 0.2974 | EUR 0.2914 |
| 2025-03-21 (Friday) | 4,199,335 | EUR 1,223,686 | EUR 1,223,686 | 67,149 | EUR 32,377 | EUR 0.2914 | EUR 0.2883 |
| 2025-03-20 (Thursday) | 4,132,186 | EUR 1,191,309 | EUR 1,191,309 | 0 | EUR -8,265 | EUR 0.2883 | EUR 0.2903 |
| 2025-03-19 (Wednesday) | 4,132,186 | EUR 1,199,574 | EUR 1,199,574 | 0 | EUR -5,785 | EUR 0.2903 | EUR 0.2917 |
| 2025-03-18 (Tuesday) | 4,132,186 | EUR 1,205,359 | EUR 1,205,359 | 157,280 | EUR 24,017 | EUR 0.2917 | EUR 0.2972 |
| 2025-03-17 (Monday) | 3,974,906 | EUR 1,181,342 | EUR 1,181,342 | 0 | EUR 795 | EUR 0.2972 | EUR 0.297 |
| 2025-03-14 (Friday) | 3,974,906 | EUR 1,180,547 | EUR 1,180,547 | 236,061 | EUR 134,792 | EUR 0.297 | EUR 0.2797 |
| 2025-03-13 (Thursday) | 3,738,845 | EUR 1,045,755 | EUR 1,045,755 | 157,396 | EUR 65,154 | EUR 0.2797 | EUR 0.2738 |
| 2025-03-12 (Wednesday) | 3,581,449 | EUR 980,601 | EUR 980,601 | 0 | EUR 19,698 | EUR 0.2738 | EUR 0.2683 |
| 2025-03-11 (Tuesday) | 3,581,449 | EUR 960,903 | EUR 960,903 | 0 | EUR -23,279 | EUR 0.2683 | EUR 0.2748 |
| 2025-03-10 (Monday) | 3,581,449 | EUR 984,182 | EUR 984,182 | 0 | EUR -1,075 | EUR 0.2748 | EUR 0.2751 |
| 2025-03-07 (Friday) | 3,581,449 | EUR 985,257 | EUR 985,257 | 0 | EUR 36,173 | EUR 0.2751 | EUR 0.265 |
| 2025-03-06 (Thursday) | 3,581,449 | EUR 949,084 | EUR 949,084 | 0 | EUR 24,712 | EUR 0.265 | EUR 0.2581 |
| 2025-03-05 (Wednesday) | 3,581,449 | EUR 924,372 | EUR 924,372 | 0 | EUR 9,312 | EUR 0.2581 | EUR 0.2555 |
| 2025-03-04 (Tuesday) | 3,581,449 | EUR 915,060 | EUR 915,060 | 0 | EUR -51,931 | EUR 0.2555 | EUR 0.27 |
| 2025-03-03 (Monday) | 3,581,449 | EUR 966,991 | EUR 966,991 | -60,974 | EUR -19,013 | EUR 0.27 | EUR 0.2707 |
| 2025-02-28 (Friday) | 3,642,423 | EUR 986,004 | EUR 986,004 | 0 | EUR 5,828 | EUR 0.2707 | EUR 0.2691 |
| 2025-02-27 (Thursday) | 3,642,423 | EUR 980,176 | EUR 980,176 | 0 | EUR -5,828 | EUR 0.2691 | EUR 0.2707 |
| 2025-02-26 (Wednesday) | 3,642,423 | EUR 986,004 | EUR 986,004 | 0 | EUR -4,371 | EUR 0.2707 | EUR 0.2719 |
| 2025-02-25 (Tuesday) | 3,642,423 | EUR 990,375 | EUR 990,375 | 0 | EUR -728 | EUR 0.2719 | EUR 0.2721 |
| 2025-02-24 (Monday) | 3,642,423 | EUR 991,103 | EUR 991,103 | 0 | EUR 3,278 | EUR 0.2721 | EUR 0.2712 |
| 2025-02-21 (Friday) | 3,642,423 | EUR 987,825 | EUR 987,825 | 0 | EUR 364 | EUR 0.2712 | EUR 0.2711 |
| 2025-02-20 (Thursday) | 3,642,423 | EUR 987,461 | EUR 987,461 | -80,551 | EUR -34,868 | EUR 0.2711 | EUR 0.2746 |
| 2025-02-19 (Wednesday) | 3,722,974 | EUR 1,022,329 | EUR 1,022,329 | 0 | EUR -20,104 | EUR 0.2746 | EUR 0.28 |
| 2025-02-18 (Tuesday) | 3,722,974 | EUR 1,042,433 | EUR 1,042,433 | 0 | EUR 25,316 | EUR 0.28 | EUR 0.2732 |
| 2025-02-17 (Monday) | 3,722,974 | EUR 1,017,117 | EUR 1,017,117 | 0 | EUR -6,701 | EUR 0.2732 | EUR 0.275 |
| 2025-02-14 (Friday) | 3,722,974 | EUR 1,023,818 | EUR 1,023,818 | 0 | EUR -84,139 | EUR 0.275 | EUR 0.2976 |
| 2025-02-13 (Thursday) | 3,722,974 | EUR 1,107,957 | EUR 1,107,957 | 0 | EUR -29,039 | EUR 0.2976 | EUR 0.3054 |
| 2025-02-12 (Wednesday) | 3,722,974 | EUR 1,136,996 | EUR 1,136,996 | 0 | EUR 3,350 | EUR 0.3054 | EUR 0.3045 |
| 2025-02-11 (Tuesday) | 3,722,974 | EUR 1,133,646 | EUR 1,133,646 | 80,381 | EUR 25,569 | EUR 0.3045 | EUR 0.3042 |
| 2025-02-10 (Monday) | 3,642,593 | EUR 1,108,077 | EUR 1,108,077 | 0 | EUR 16,392 | EUR 0.3042 | EUR 0.2997 |
| 2025-02-07 (Friday) | 3,642,593 | EUR 1,091,685 | EUR 1,091,685 | 80,496 | EUR 87,174 | EUR 0.2997 | EUR 0.282 |
| 2025-02-06 (Thursday) | 3,562,097 | EUR 1,004,511 | EUR 1,004,511 | 160,964 | EUR 66,479 | EUR 0.282 | EUR 0.2758 |
| 2025-02-05 (Wednesday) | 3,401,133 | EUR 938,032 | EUR 938,032 | 0 | EUR 10,203 | EUR 0.2758 | EUR 0.2728 |
| 2025-02-04 (Tuesday) | 3,401,133 | EUR 927,829 | EUR 927,829 | 0 | EUR 11,904 | EUR 0.2728 | EUR 0.2693 |
| 2025-02-03 (Monday) | 3,401,133 | EUR 915,925 | EUR 915,925 | 0 | EUR 12,924 | EUR 0.2693 | EUR 0.2655 |
| 2025-01-31 (Friday) | 3,401,133 | EUR 903,001 | EUR 903,001 | 0 | EUR -4,081 | EUR 0.2655 | EUR 0.2667 |
| 2025-01-30 (Thursday) | 3,401,133 | EUR 907,082 | EUR 907,082 | 0 | EUR 4,081 | EUR 0.2667 | EUR 0.2655 |
| 2025-01-29 (Wednesday) | 3,401,133 | EUR 903,001 | EUR 903,001 | 0 | EUR -5,782 | EUR 0.2655 | EUR 0.2672 |
| 2025-01-28 (Tuesday) | 3,401,133 | EUR 908,783 | EUR 908,783 | 0 | EUR 31,291 | EUR 0.2672 | EUR 0.258 |
| 2025-01-27 (Monday) | 3,401,133 | EUR 877,492 | EUR 877,492 | 0 | EUR 10,543 | EUR 0.258 | EUR 0.2549 |
| 2025-01-24 (Friday) | 3,401,133 | EUR 866,949 | EUR 866,949 | 0 | EUR -15,645 | EUR 0.2549 | EUR 0.2595 |
| 2025-01-23 (Thursday) | 3,401,133 | EUR 882,594 | EUR 882,594 | 80,638 | EUR 30,555 | EUR 0.2595 | EUR 0.2566 |
| 2025-01-22 (Wednesday) | 3,320,495 | EUR 852,039 | EUR 852,039 | ||||
| 2025-01-21 (Tuesday) | 3,320,495 | EUR 858,680 | EUR 858,680 | ||||
| 2025-01-20 (Monday) | 3,320,495 | EUR 868,641 | EUR 868,641 | ||||
| 2025-01-17 (Friday) | 3,320,495 | EUR 871,962 | EUR 871,962 | ||||
| 2025-01-16 (Thursday) | 3,320,495 | EUR 862,333 | EUR 862,333 | ||||
| 2025-01-15 (Wednesday) | 3,320,495 | EUR 857,352 | EUR 857,352 | ||||
| 2025-01-14 (Tuesday) | 3,320,495 | EUR 853,367 | EUR 853,367 | ||||
| 2025-01-13 (Monday) | 3,320,495 | EUR 848,719 | EUR 848,719 | ||||
| 2025-01-10 (Friday) | 3,320,495 | EUR 846,062 | EUR 846,062 | ||||
| 2025-01-09 (Thursday) | 3,320,495 | EUR 860,008 | EUR 860,008 | ||||
| 2025-01-09 (Thursday) | 3,320,495 | EUR 860,008 | EUR 860,008 | ||||
| 2025-01-09 (Thursday) | 3,320,495 | EUR 860,008 | EUR 860,008 | ||||
| 2025-01-08 (Wednesday) | 3,320,495 | EUR 856,688 | EUR 856,688 | ||||
| 2025-01-08 (Wednesday) | 3,320,495 | EUR 856,688 | EUR 856,688 | ||||
| 2025-01-08 (Wednesday) | 3,320,495 | EUR 856,688 | EUR 856,688 | ||||
| 2025-01-02 (Thursday) | 3,320,495 | EUR 829,128 | EUR 829,128 | 0 | EUR 10,294 | EUR 0.2497 | EUR 0.2466 |
| 2024-12-30 (Monday) | 3,320,495 | EUR 818,834 | EUR 818,834 | -79,889 | EUR 3,762 | EUR 0.2466 | EUR 0.2397 |
| 2024-12-06 (Friday) | 3,400,384 | EUR 815,072 | EUR 815,072 | 0 | EUR 9,521 | EUR 0.2397 | EUR 0.2369 |
| 2024-12-05 (Thursday) | 3,400,384 | EUR 805,551 | EUR 805,551 | 0 | EUR 34,344 | EUR 0.2369 | EUR 0.2268 |
| 2024-12-04 (Wednesday) | 3,400,384 | EUR 771,207 | EUR 771,207 | 0 | EUR 10,541 | EUR 0.2268 | EUR 0.2237 |
| 2024-12-03 (Tuesday) | 3,400,384 | EUR 760,666 | EUR 760,666 | 0 | EUR 340 | EUR 0.2237 | EUR 0.2236 |
| 2024-12-02 (Monday) | 3,400,384 | EUR 760,326 | EUR 760,326 | 0 | EUR -12,581 | EUR 0.2236 | EUR 0.2273 |
| 2024-11-29 (Friday) | 3,400,384 | EUR 772,907 | EUR 772,907 | 0 | EUR -11,562 | EUR 0.2273 | EUR 0.2307 |
| 2024-11-28 (Thursday) | 3,400,384 | EUR 784,469 | EUR 784,469 | 0 | EUR -9,521 | EUR 0.2307 | EUR 0.2335 |
| 2024-11-27 (Wednesday) | 3,400,384 | EUR 793,990 | EUR 793,990 | 0 | EUR 4,081 | EUR 0.2335 | EUR 0.2323 |
| 2024-11-26 (Tuesday) | 3,400,384 | EUR 789,909 | EUR 789,909 | 0 | EUR -14,282 | EUR 0.2323 | EUR 0.2365 |
| 2024-11-25 (Monday) | 3,400,384 | EUR 804,191 | EUR 804,191 | 0 | EUR 15,642 | EUR 0.2365 | EUR 0.2319 |
| 2024-11-22 (Friday) | 3,400,384 | EUR 788,549 | EUR 788,549 | 0 | EUR 6,801 | EUR 0.2319 | EUR 0.2299 |
| 2024-11-21 (Thursday) | 3,400,384 | EUR 781,748 | EUR 781,748 | -23,871 | EUR -18,843 | EUR 0.2299 | EUR 0.2338 |
| 2024-11-20 (Wednesday) | 3,424,255 | EUR 800,591 | EUR 800,591 | 0 | EUR 16,437 | EUR 0.2338 | EUR 0.229 |
| 2024-11-19 (Tuesday) | 3,424,255 | EUR 784,154 | EUR 784,154 | -807,020 | EUR -226,698 | EUR 0.229 | EUR 0.2389 |
| 2024-11-18 (Monday) | 4,231,275 | EUR 1,010,852 | EUR 1,010,852 | 482,604 | EUR 196,641 | EUR 0.2389 | EUR 0.2172 |
| 2024-11-12 (Tuesday) | 3,748,671 | EUR 814,211 | EUR 814,211 | 0 | EUR -23,617 | EUR 0.2172 | EUR 0.2235 |
| 2024-11-08 (Friday) | 3,748,671 | EUR 837,828 | EUR 837,828 | 0 | EUR -7,497 | EUR 0.2235 | EUR 0.2255 |
| 2024-11-07 (Thursday) | 3,748,671 | EUR 845,325 | EUR 845,325 | 0 | EUR 1,124 | EUR 0.2255 | EUR 0.2252 |
| 2024-11-06 (Wednesday) | 3,748,671 | EUR 844,201 | EUR 844,201 | 0 | EUR -13,870 | EUR 0.2252 | EUR 0.2289 |
| 2024-11-05 (Tuesday) | 3,748,671 | EUR 858,071 | EUR 858,071 | 0 | EUR -9,746 | EUR 0.2289 | EUR 0.2315 |
| 2024-11-04 (Monday) | 3,748,671 | EUR 867,817 | EUR 867,817 | 0 | EUR -7,498 | EUR 0.2315 | EUR 0.2335 |
| 2024-11-01 (Friday) | 3,748,671 | EUR 875,315 | EUR 875,315 | 0 | EUR 2,999 | EUR 0.2335 | EUR 0.2327 |
| 2024-10-31 (Thursday) | 3,748,671 | EUR 872,316 | EUR 872,316 | 0 | EUR -11,995 | EUR 0.2327 | EUR 0.2359 |
| 2024-10-30 (Wednesday) | 3,748,671 | EUR 884,311 | EUR 884,311 | 0 | EUR -8,248 | EUR 0.2359 | EUR 0.2381 |
| 2024-10-29 (Tuesday) | 3,748,671 | EUR 892,559 | EUR 892,559 | 0 | EUR -3,748 | EUR 0.2381 | EUR 0.2391 |
| 2024-10-28 (Monday) | 3,748,671 | EUR 896,307 | EUR 896,307 | 0 | EUR -4,124 | EUR 0.2391 | EUR 0.2402 |
| 2024-10-25 (Friday) | 3,748,671 | EUR 900,431 | EUR 900,431 | 0 | EUR -5,248 | EUR 0.2402 | EUR 0.2416 |
| 2024-10-24 (Thursday) | 3,748,671 | EUR 905,679 | EUR 905,679 | 0 | EUR -5,998 | EUR 0.2416 | EUR 0.2432 |
| 2024-10-23 (Wednesday) | 3,748,671 | EUR 911,677 | EUR 911,677 | 0 | EUR -22,492 | EUR 0.2432 | EUR 0.2492 |
| 2024-10-22 (Tuesday) | 3,748,671 | EUR 934,169 | EUR 934,169 | 0 | EUR -2,999 | EUR 0.2492 | EUR 0.25 |
| 2024-10-21 (Monday) | 3,748,671 | EUR 937,168 | EUR 937,168 | 0 | EUR -11,246 | EUR 0.25 | EUR 0.253 |
| 2024-10-18 (Friday) | 3,748,671 | EUR 948,414 | EUR 948,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 162,092 | 0.338* | 0.27 | |||
| 2025-04-23 | BUY | 13,409 | 0.333* | 0.27 | |||
| 2025-04-22 | BUY | 979,428 | 0.330* | 0.27 | |||
| 2025-04-08 | BUY | 79,572 | 0.284* | 0.26 | |||
| 2025-03-25 | BUY | 79,660 | 0.298* | 0.26 | |||
| 2025-03-21 | BUY | 67,149 | 0.291* | 0.26 | |||
| 2025-03-18 | BUY | 157,280 | 0.292* | 0.26 | |||
| 2025-03-14 | BUY | 236,061 | 0.297* | 0.25 | |||
| 2025-03-13 | BUY | 157,396 | 0.280* | 0.25 | |||
| 2025-03-03 | SELL | -60,974 | 0.270* | 0.25 Profit of 15,421 on sale | |||
| 2025-02-20 | SELL | -80,551 | 0.271* | 0.25 Profit of 20,180 on sale | |||
| 2025-02-11 | BUY | 80,381 | 0.305* | 0.24 | |||
| 2025-02-07 | BUY | 80,496 | 0.300* | 0.24 | |||
| 2025-02-06 | BUY | 160,964 | 0.282* | 0.24 | |||
| 2025-01-23 | BUY | 80,638 | 0.260* | 0.23 | |||
| 2024-12-30 | SELL | -79,889 | 0.247* | 0.23 Profit of 18,632 on sale | |||
| 2024-11-21 | SELL | -23,871 | 0.230* | 0.23 Profit of 5,600 on sale | |||
| 2024-11-19 | SELL | -807,020 | 0.229* | 0.23 Profit of 189,612 on sale | |||
| 2024-11-18 | BUY | 482,604 | 0.239* | 0.23 |
* (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.