| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,450 | EUR 505,215 | EUR 505,215 | 0 | EUR 6,812 | EUR 92.7 | EUR 91.4501 |
| 2025-04-28 (Monday) | 5,450 | EUR 498,403 | EUR 498,403 | 0 | EUR 0 | EUR 91.4501 | EUR 91.4501 |
| 2025-04-25 (Friday) | 5,450 | EUR 498,403 | EUR 498,403 | 0 | EUR -6,812 | EUR 91.4501 | EUR 92.7 |
| 2025-04-24 (Thursday) | 5,450 | EUR 505,215 | EUR 505,215 | 0 | EUR -2,725 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 5,450 | EUR 507,940 | EUR 507,940 | 220 | EUR 17,627 | EUR 93.2 | EUR 93.7501 |
| 2025-04-22 (Tuesday) | 5,230 | EUR 490,313 | EUR 490,313 | 0 | EUR 1,831 | EUR 93.7501 | EUR 93.4 |
| 2025-04-21 (Monday) | 5,230 | EUR 488,482 | EUR 488,482 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-18 (Friday) | 5,230 | EUR 488,482 | EUR 488,482 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 5,230 | EUR 488,482 | EUR 488,482 | 0 | EUR -523 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 5,230 | EUR 489,005 | EUR 489,005 | 0 | EUR 1,307 | EUR 93.5 | EUR 93.2501 |
| 2025-04-15 (Tuesday) | 5,230 | EUR 487,698 | EUR 487,698 | 0 | EUR 8,891 | EUR 93.2501 | EUR 91.5501 |
| 2025-04-14 (Monday) | 5,230 | EUR 478,807 | EUR 478,807 | 0 | EUR 7,845 | EUR 91.5501 | EUR 90.0501 |
| 2025-04-11 (Friday) | 5,230 | EUR 470,962 | EUR 470,962 | 0 | EUR 6,538 | EUR 90.0501 | EUR 88.8 |
| 2025-04-10 (Thursday) | 5,230 | EUR 464,424 | EUR 464,424 | 0 | EUR -9,937 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 5,230 | EUR 474,361 | EUR 474,361 | 0 | EUR -14,906 | EUR 90.7 | EUR 93.5501 |
| 2025-04-08 (Tuesday) | 5,230 | EUR 489,267 | EUR 489,267 | 0 | EUR 10,983 | EUR 93.5501 | EUR 91.4501 |
| 2025-04-07 (Monday) | 5,230 | EUR 478,284 | EUR 478,284 | -220 | EUR -50,639 | EUR 91.4501 | EUR 97.0501 |
| 2025-04-04 (Friday) | 5,450 | EUR 528,923 | EUR 528,923 | -220 | EUR -13,980 | EUR 97.0501 | EUR 95.7501 |
| 2025-04-02 (Wednesday) | 5,670 | EUR 542,903 | EUR 542,903 | 0 | EUR -5,953 | EUR 95.7501 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 5,670 | EUR 548,856 | EUR 548,856 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 5,670 | EUR 548,856 | EUR 548,856 | 0 | EUR 3,685 | EUR 96.8 | EUR 96.1501 |
| 2025-03-28 (Friday) | 5,670 | EUR 545,171 | EUR 545,171 | 0 | EUR 2,268 | EUR 96.1501 | EUR 95.7501 |
| 2025-03-27 (Thursday) | 5,670 | EUR 542,903 | EUR 542,903 | 0 | EUR 5,387 | EUR 95.7501 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 5,670 | EUR 537,516 | EUR 537,516 | 0 | EUR 10,489 | EUR 94.8 | EUR 92.9501 |
| 2025-03-25 (Tuesday) | 5,670 | EUR 527,027 | EUR 527,027 | 0 | EUR -8,221 | EUR 92.9501 | EUR 94.4 |
| 2025-03-24 (Monday) | 5,670 | EUR 535,248 | EUR 535,248 | 0 | EUR -11,340 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 5,670 | EUR 546,588 | EUR 546,588 | 0 | EUR 4,536 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 5,670 | EUR 542,052 | EUR 542,052 | 0 | EUR 1,984 | EUR 95.6 | EUR 95.2501 |
| 2025-03-19 (Wednesday) | 5,670 | EUR 540,068 | EUR 540,068 | 0 | EUR 0 | EUR 95.2501 | EUR 95.2501 |
| 2025-03-18 (Tuesday) | 5,670 | EUR 540,068 | EUR 540,068 | 0 | EUR -4,819 | EUR 95.2501 | EUR 96.1 |
| 2025-03-17 (Monday) | 5,670 | EUR 544,887 | EUR 544,887 | 0 | EUR 5,386 | EUR 96.1 | EUR 95.1501 |
| 2025-03-14 (Friday) | 5,670 | EUR 539,501 | EUR 539,501 | 0 | EUR 2,835 | EUR 95.1501 | EUR 94.6501 |
| 2025-03-13 (Thursday) | 5,670 | EUR 536,666 | EUR 536,666 | 0 | EUR 1,134 | EUR 94.6501 | EUR 94.4501 |
| 2025-03-12 (Wednesday) | 5,670 | EUR 535,532 | EUR 535,532 | 0 | EUR -3,969 | EUR 94.4501 | EUR 95.1501 |
| 2025-03-11 (Tuesday) | 5,670 | EUR 539,501 | EUR 539,501 | 0 | EUR -10,206 | EUR 95.1501 | EUR 96.9501 |
| 2025-03-10 (Monday) | 5,670 | EUR 549,707 | EUR 549,707 | 0 | EUR -567 | EUR 96.9501 | EUR 97.0501 |
| 2025-03-07 (Friday) | 5,670 | EUR 550,274 | EUR 550,274 | 0 | EUR -9,922 | EUR 97.0501 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 5,670 | EUR 560,196 | EUR 560,196 | 0 | EUR -27,783 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 5,670 | EUR 587,979 | EUR 587,979 | 0 | EUR 9,639 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 5,670 | EUR 578,340 | EUR 578,340 | 0 | EUR 3,969 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 5,670 | EUR 574,371 | EUR 574,371 | -287 | EUR -21,031 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 5,957 | EUR 595,402 | EUR 595,402 | 0 | EUR 5,957 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 5,957 | EUR 589,445 | EUR 589,445 | 0 | EUR -8,042 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 5,957 | EUR 597,487 | EUR 597,487 | 0 | EUR 3,872 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 5,957 | EUR 593,615 | EUR 593,615 | 0 | EUR 12,212 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 5,957 | EUR 581,403 | EUR 581,403 | 0 | EUR 3,872 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 5,957 | EUR 577,531 | EUR 577,531 | 0 | EUR -3,277 | EUR 96.95 | EUR 97.5001 |
| 2025-02-19 (Wednesday) | 5,957 | EUR 580,808 | EUR 580,808 | 0 | EUR 5,064 | EUR 97.5001 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 5,957 | EUR 575,744 | EUR 575,744 | 0 | EUR -10,425 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 5,957 | EUR 586,169 | EUR 586,169 | 0 | EUR 894 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 5,957 | EUR 585,275 | EUR 585,275 | 0 | EUR -5,957 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 5,957 | EUR 591,232 | EUR 591,232 | 0 | EUR 4,467 | EUR 99.25 | EUR 98.5001 |
| 2025-02-12 (Wednesday) | 5,957 | EUR 586,765 | EUR 586,765 | 0 | EUR -5,361 | EUR 98.5001 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 5,957 | EUR 592,126 | EUR 592,126 | 0 | EUR 5,957 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 5,957 | EUR 586,169 | EUR 586,169 | 0 | EUR 3,872 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 5,957 | EUR 582,297 | EUR 582,297 | 0 | EUR -5,361 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 5,957 | EUR 587,658 | EUR 587,658 | 0 | EUR -2,383 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 5,957 | EUR 590,041 | EUR 590,041 | 0 | EUR 7,149 | EUR 99.05 | EUR 97.8499 |
| 2025-02-04 (Tuesday) | 5,957 | EUR 582,892 | EUR 582,892 | 0 | EUR -1,788 | EUR 97.8499 | EUR 98.1501 |
| 2025-02-03 (Monday) | 5,957 | EUR 584,680 | EUR 584,680 | 0 | EUR -5,957 | EUR 98.1501 | EUR 99.1501 |
| 2025-01-31 (Friday) | 5,957 | EUR 590,637 | EUR 590,637 | 0 | EUR -6,254 | EUR 99.1501 | EUR 100.2 |
| 2025-01-30 (Thursday) | 5,957 | EUR 596,891 | EUR 596,891 | 0 | EUR 4,169 | EUR 100.2 | EUR 99.5001 |
| 2025-01-29 (Wednesday) | 5,957 | EUR 592,722 | EUR 592,722 | 0 | EUR -3,574 | EUR 99.5001 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 5,957 | EUR 596,296 | EUR 596,296 | 0 | EUR 20,552 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 5,957 | EUR 575,744 | EUR 575,744 | 0 | EUR 5,659 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 5,957 | EUR 570,085 | EUR 570,085 | 0 | EUR 298 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 5,957 | EUR 569,787 | EUR 569,787 | 0 | EUR 1,191 | EUR 95.65 | EUR 95.4501 |
| 2025-01-22 (Wednesday) | 5,957 | EUR 568,596 | EUR 568,596 | ||||
| 2025-01-21 (Tuesday) | 5,957 | EUR 568,000 | EUR 568,000 | ||||
| 2025-01-20 (Monday) | 5,957 | EUR 559,958 | EUR 559,958 | ||||
| 2025-01-17 (Friday) | 5,957 | EUR 554,001 | EUR 554,001 | ||||
| 2025-01-16 (Thursday) | 5,726 | EUR 529,369 | EUR 529,369 | ||||
| 2025-01-15 (Wednesday) | 5,726 | EUR 522,211 | EUR 522,211 | ||||
| 2025-01-14 (Tuesday) | 5,726 | EUR 522,211 | EUR 522,211 | ||||
| 2025-01-13 (Monday) | 5,726 | EUR 522,211 | EUR 522,211 | ||||
| 2025-01-10 (Friday) | 5,726 | EUR 527,651 | EUR 527,651 | ||||
| 2025-01-09 (Thursday) | 5,726 | EUR 539,103 | EUR 539,103 | ||||
| 2025-01-09 (Thursday) | 5,726 | EUR 539,103 | EUR 539,103 | ||||
| 2025-01-09 (Thursday) | 5,726 | EUR 539,103 | EUR 539,103 | ||||
| 2025-01-08 (Wednesday) | 5,726 | EUR 533,950 | EUR 533,950 | ||||
| 2025-01-08 (Wednesday) | 5,726 | EUR 533,950 | EUR 533,950 | ||||
| 2025-01-08 (Wednesday) | 5,726 | EUR 533,950 | EUR 533,950 | ||||
| 2025-01-02 (Thursday) | 5,726 | EUR 531,087 | EUR 531,087 | 0 | EUR 23,763 | EUR 92.7501 | EUR 88.6001 |
| 2024-12-30 (Monday) | 5,726 | EUR 529,941 | EUR 529,941 | ||||
| 2024-12-06 (Friday) | 5,726 | EUR 507,324 | EUR 507,324 | 0 | EUR -7,157 | EUR 88.6001 | EUR 89.85 |
| 2024-12-05 (Thursday) | 5,726 | EUR 514,481 | EUR 514,481 | 0 | EUR -9,162 | EUR 89.85 | EUR 91.4501 |
| 2024-12-04 (Wednesday) | 5,726 | EUR 523,643 | EUR 523,643 | 0 | EUR 8,303 | EUR 91.4501 | EUR 90 |
| 2024-12-03 (Tuesday) | 5,726 | EUR 515,340 | EUR 515,340 | 0 | EUR -573 | EUR 90 | EUR 90.1001 |
| 2024-12-02 (Monday) | 5,726 | EUR 515,913 | EUR 515,913 | 0 | EUR -7,730 | EUR 90.1001 | EUR 91.4501 |
| 2024-11-29 (Friday) | 5,726 | EUR 523,643 | EUR 523,643 | 0 | EUR 10,880 | EUR 91.4501 | EUR 89.5499 |
| 2024-11-28 (Thursday) | 5,726 | EUR 512,763 | EUR 512,763 | 0 | EUR 5,439 | EUR 89.5499 | EUR 88.6001 |
| 2024-11-27 (Wednesday) | 5,726 | EUR 507,324 | EUR 507,324 | 0 | EUR -2,576 | EUR 88.6001 | EUR 89.0499 |
| 2024-11-26 (Tuesday) | 5,726 | EUR 509,900 | EUR 509,900 | 0 | EUR 2,004 | EUR 89.0499 | EUR 88.7 |
| 2024-11-26 (Tuesday) | 5,726 | EUR 509,900 | EUR 509,900 | 0 | EUR 2,004 | EUR 89.0499 | EUR 88.7 |
| 2024-11-25 (Monday) | 5,726 | EUR 507,896 | EUR 507,896 | -584 | EUR -46,438 | EUR 88.7 | EUR 87.8501 |
| 2024-11-25 (Monday) | 5,726 | EUR 507,896 | EUR 507,896 | -584 | EUR -46,438 | EUR 88.7 | EUR 87.8501 |
| 2024-11-22 (Friday) | 6,310 | EUR 554,334 | EUR 554,334 | -254 | EUR -9,842 | EUR 87.8501 | EUR 85.95 |
| 2024-11-21 (Thursday) | 6,564 | EUR 564,176 | EUR 564,176 | 0 | EUR -4,266 | EUR 85.95 | EUR 86.5999 |
| 2024-11-20 (Wednesday) | 6,564 | EUR 568,442 | EUR 568,442 | 0 | EUR 6,564 | EUR 86.5999 | EUR 85.5999 |
| 2024-11-19 (Tuesday) | 6,564 | EUR 561,878 | EUR 561,878 | 0 | EUR -5,908 | EUR 85.5999 | EUR 86.5 |
| 2024-11-18 (Monday) | 6,564 | EUR 567,786 | EUR 567,786 | 0 | EUR -31,507 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 6,564 | EUR 599,293 | EUR 599,293 | 0 | EUR 22,317 | EUR 91.3 | EUR 87.9001 |
| 2024-11-12 (Tuesday) | 6,564 | EUR 599,293 | EUR 599,293 | 0 | EUR 22,317 | EUR 91.3 | EUR 87.9001 |
| 2024-11-08 (Friday) | 6,564 | EUR 576,976 | EUR 576,976 | 0 | EUR -2,953 | EUR 87.9001 | EUR 88.3499 |
| 2024-11-08 (Friday) | 6,564 | EUR 576,976 | EUR 576,976 | 0 | EUR -2,953 | EUR 87.9001 | EUR 88.3499 |
| 2024-11-07 (Thursday) | 6,564 | EUR 579,929 | EUR 579,929 | 0 | EUR -15,426 | EUR 88.3499 | EUR 90.7 |
| 2024-11-07 (Thursday) | 6,564 | EUR 579,929 | EUR 579,929 | 0 | EUR -15,426 | EUR 88.3499 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 6,564 | EUR 595,355 | EUR 595,355 | 0 | EUR -20,676 | EUR 90.7 | EUR 93.8499 |
| 2024-11-06 (Wednesday) | 6,564 | EUR 595,355 | EUR 595,355 | 0 | EUR -20,676 | EUR 90.7 | EUR 93.8499 |
| 2024-11-05 (Tuesday) | 6,564 | EUR 616,031 | EUR 616,031 | 0 | EUR -329 | EUR 93.8499 | EUR 93.9001 |
| 2024-11-05 (Tuesday) | 6,564 | EUR 616,031 | EUR 616,031 | 0 | EUR -329 | EUR 93.8499 | EUR 93.9001 |
| 2024-11-04 (Monday) | 6,564 | EUR 616,360 | EUR 616,360 | 0 | EUR -2,625 | EUR 93.9001 | EUR 94.3 |
| 2024-11-04 (Monday) | 6,564 | EUR 616,360 | EUR 616,360 | 0 | EUR -2,625 | EUR 93.9001 | EUR 94.3 |
| 2024-11-01 (Friday) | 6,564 | EUR 618,985 | EUR 618,985 | 0 | EUR 18,379 | EUR 94.3 | EUR 91.5 |
| 2024-11-01 (Friday) | 6,564 | EUR 618,985 | EUR 618,985 | 0 | EUR 18,379 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 6,564 | EUR 600,606 | EUR 600,606 | 0 | EUR -11,815 | EUR 91.5 | EUR 93.3 |
| 2024-10-31 (Thursday) | 6,564 | EUR 600,606 | EUR 600,606 | 0 | EUR -11,815 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 6,564 | EUR 612,421 | EUR 612,421 | 0 | EUR -7,221 | EUR 93.3 | EUR 94.4001 |
| 2024-10-30 (Wednesday) | 6,564 | EUR 612,421 | EUR 612,421 | 0 | EUR -7,221 | EUR 93.3 | EUR 94.4001 |
| 2024-10-29 (Tuesday) | 6,564 | EUR 619,642 | EUR 619,642 | 0 | EUR -7,548 | EUR 94.4001 | EUR 95.55 |
| 2024-10-29 (Tuesday) | 6,564 | EUR 619,642 | EUR 619,642 | 0 | EUR -7,548 | EUR 94.4001 | EUR 95.55 |
| 2024-10-28 (Monday) | 6,564 | EUR 627,190 | EUR 627,190 | 0 | EUR 5,251 | EUR 95.55 | EUR 94.75 |
| 2024-10-28 (Monday) | 6,564 | EUR 627,190 | EUR 627,190 | 0 | EUR 5,251 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 6,564 | EUR 621,939 | EUR 621,939 | 0 | EUR 1,641 | EUR 94.75 | EUR 94.5 |
| 2024-10-25 (Friday) | 6,564 | EUR 621,939 | EUR 621,939 | 0 | EUR 1,641 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 6,564 | EUR 620,298 | EUR 620,298 | 0 | EUR 11,159 | EUR 94.5 | EUR 92.8 |
| 2024-10-24 (Thursday) | 6,564 | EUR 620,298 | EUR 620,298 | 0 | EUR 11,159 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 6,564 | EUR 609,139 | EUR 609,139 | 0 | EUR -4,595 | EUR 92.8 | EUR 93.5 |
| 2024-10-23 (Wednesday) | 6,564 | EUR 609,139 | EUR 609,139 | 0 | EUR -4,595 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR -7,220 | EUR 93.5 | EUR 94.5999 |
| 2024-10-21 (Monday) | 6,564 | EUR 613,734 | EUR 613,734 | 0 | EUR -7,220 | EUR 93.5 | EUR 94.5999 |
| 2024-10-18 (Friday) | 6,564 | EUR 620,954 | EUR 620,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 220 | 93.200* | 94.21 | |||
| 2025-04-07 | SELL | -220 | 91.450* | 94.45 Profit of 20,779 on sale | |||
| 2025-04-04 | SELL | -220 | 97.050* | 94.42 Profit of 20,773 on sale | |||
| 2025-02-28 | SELL | -287 | 101.300* | 93.77 Profit of 26,913 on sale | |||
| 2024-11-25 | SELL | -584 | 88.700* | 91.91 Profit of 53,676 on sale | |||
| 2024-11-25 | SELL | -584 | 88.700* | 91.91 Profit of 53,676 on sale | |||
| 2024-11-22 | SELL | -254 | 87.850* | 92.02 Profit of 23,374 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.