| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 938 | EUR 90,798 | EUR 90,798 | 0 | EUR 1,031 | EUR 96.7996 | EUR 95.7004 |
| 2025-05-07 (Wednesday) | 938 | EUR 89,767 | EUR 89,767 | 0 | EUR -2,814 | EUR 95.7004 | EUR 98.7004 |
| 2025-05-06 (Tuesday) | 938 | EUR 92,581 | EUR 92,581 | 0 | EUR -1,876 | EUR 98.7004 | EUR 100.7 |
| 2025-05-05 (Monday) | 938 | EUR 94,457 | EUR 94,457 | 0 | EUR 1,595 | EUR 100.7 | EUR 99 |
| 2025-05-02 (Friday) | 938 | EUR 92,862 | EUR 92,862 | 0 | EUR -1,407 | EUR 99 | EUR 100.5 |
| 2025-05-01 (Thursday) | 938 | EUR 94,269 | EUR 94,269 | 0 | EUR 0 | EUR 100.5 | EUR 100.5 |
| 2025-04-30 (Wednesday) | 938 | EUR 94,269 | EUR 94,269 | 0 | EUR 1,088 | EUR 100.5 | EUR 99.3401 |
| 2025-04-29 (Tuesday) | 938 | EUR 93,181 | EUR 93,181 | 0 | EUR 582 | EUR 99.3401 | EUR 98.7196 |
| 2025-04-28 (Monday) | 938 | EUR 92,599 | EUR 92,599 | 0 | EUR -301 | EUR 98.7196 | EUR 99.0405 |
| 2025-04-25 (Friday) | 938 | EUR 92,900 | EUR 92,900 | 22 | EUR 92,900 | EUR 99.0405 | EUR 0 |
| 2025-04-24 (Thursday) | 938 | EUR 93,331 | EUR 93,331 | 22 | EUR 93,331 | EUR 99.5 | EUR 0 |
| 2025-04-24 (Thursday) | 916 | EUR 0 | EUR 0 | 22 | EUR 93,331 | EUR 99.5 | EUR 0 |
| 2025-04-23 (Wednesday) | 938 | EUR 92,374 | EUR 92,374 | 22 | EUR 92,374 | EUR 98.4797 | EUR 0 |
| 2025-04-23 (Wednesday) | 916 | EUR 0 | EUR 0 | 22 | EUR 92,374 | EUR 98.4797 | EUR 0 |
| 2025-04-22 (Tuesday) | 938 | EUR 91,811 | EUR 91,811 | 22 | EUR 91,811 | EUR 97.8795 | EUR 0 |
| 2025-04-22 (Tuesday) | 916 | EUR 0 | EUR 0 | 22 | EUR 91,811 | EUR 97.8795 | EUR 0 |
| 2025-04-21 (Monday) | 938 | EUR 91,849 | EUR 91,849 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-21 (Monday) | 916 | EUR 0 | EUR 0 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 938 | EUR 91,849 | EUR 91,849 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-18 (Friday) | 916 | EUR 0 | EUR 0 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 938 | EUR 91,849 | EUR 91,849 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-17 (Thursday) | 916 | EUR 0 | EUR 0 | 22 | EUR 91,849 | EUR 97.92 | EUR 0 |
| 2025-04-16 (Wednesday) | 938 | EUR 92,037 | EUR 92,037 | 22 | EUR 92,037 | EUR 98.1205 | EUR 0 |
| 2025-04-16 (Wednesday) | 916 | EUR 0 | EUR 0 | 22 | EUR 92,037 | EUR 98.1205 | EUR 0 |
| 2025-04-15 (Tuesday) | 938 | EUR 91,136 | EUR 91,136 | 22 | EUR 91,136 | EUR 97.1599 | EUR 0 |
| 2025-04-15 (Tuesday) | 916 | EUR 0 | EUR 0 | 22 | EUR 91,136 | EUR 97.1599 | EUR 0 |
| 2025-04-14 (Monday) | 938 | EUR 90,123 | EUR 90,123 | 22 | EUR 90,123 | EUR 96.08 | EUR 0 |
| 2025-04-14 (Monday) | 916 | EUR 0 | EUR 0 | 22 | EUR 90,123 | EUR 96.08 | EUR 0 |
| 2025-04-11 (Friday) | 938 | EUR 88,641 | EUR 88,641 | 22 | EUR 88,641 | EUR 94.5 | EUR 0 |
| 2025-04-11 (Friday) | 916 | EUR 0 | EUR 0 | 22 | EUR 88,641 | EUR 94.5 | EUR 0 |
| 2025-04-10 (Thursday) | 938 | EUR 85,865 | EUR 85,865 | 0 | EUR 770 | EUR 91.5405 | EUR 90.7196 |
| 2025-04-10 (Thursday) | 916 | EUR 0 | EUR 0 | 0 | EUR 770 | EUR 91.5405 | EUR 90.7196 |
| 2025-04-09 (Wednesday) | 938 | EUR 85,095 | EUR 85,095 | 0 | EUR -2,814 | EUR 90.7196 | EUR 93.7196 |
| 2025-04-08 (Tuesday) | 938 | EUR 87,909 | EUR 87,909 | 22 | EUR 4,773 | EUR 93.7196 | EUR 90.7598 |
| 2025-04-07 (Monday) | 916 | EUR 83,136 | EUR 83,136 | 0 | EUR -2,290 | EUR 90.7598 | EUR 93.2598 |
| 2025-04-04 (Friday) | 916 | EUR 85,426 | EUR 85,426 | 0 | EUR 1,740 | EUR 93.2598 | EUR 91.3603 |
| 2025-04-02 (Wednesday) | 916 | EUR 83,686 | EUR 83,686 | 0 | EUR -659 | EUR 91.3603 | EUR 92.0797 |
| 2025-04-01 (Tuesday) | 916 | EUR 84,345 | EUR 84,345 | 0 | EUR 531 | EUR 92.0797 | EUR 91.5 |
| 2025-03-31 (Monday) | 916 | EUR 83,814 | EUR 83,814 | 0 | EUR -1,997 | EUR 91.5 | EUR 93.6801 |
| 2025-03-28 (Friday) | 916 | EUR 85,811 | EUR 85,811 | 0 | EUR -623 | EUR 93.6801 | EUR 94.3603 |
| 2025-03-27 (Thursday) | 916 | EUR 86,434 | EUR 86,434 | 0 | EUR -146 | EUR 94.3603 | EUR 94.5197 |
| 2025-03-26 (Wednesday) | 916 | EUR 86,580 | EUR 86,580 | 0 | EUR -385 | EUR 94.5197 | EUR 94.94 |
| 2025-03-25 (Tuesday) | 916 | EUR 86,965 | EUR 86,965 | 0 | EUR -586 | EUR 94.94 | EUR 95.5797 |
| 2025-03-24 (Monday) | 916 | EUR 87,551 | EUR 87,551 | 0 | EUR 549 | EUR 95.5797 | EUR 94.9803 |
| 2025-03-21 (Friday) | 916 | EUR 87,002 | EUR 87,002 | 0 | EUR 806 | EUR 94.9803 | EUR 94.1004 |
| 2025-03-20 (Thursday) | 916 | EUR 86,196 | EUR 86,196 | 0 | EUR -1,319 | EUR 94.1004 | EUR 95.5404 |
| 2025-03-19 (Wednesday) | 916 | EUR 87,515 | EUR 87,515 | 0 | EUR -366 | EUR 95.5404 | EUR 95.94 |
| 2025-03-18 (Tuesday) | 916 | EUR 87,881 | EUR 87,881 | 0 | EUR 714 | EUR 95.94 | EUR 95.1605 |
| 2025-03-17 (Monday) | 916 | EUR 87,167 | EUR 87,167 | 0 | EUR -256 | EUR 95.1605 | EUR 95.44 |
| 2025-03-14 (Friday) | 916 | EUR 87,423 | EUR 87,423 | 0 | EUR -2,400 | EUR 95.44 | EUR 98.06 |
| 2025-03-13 (Thursday) | 916 | EUR 89,823 | EUR 89,823 | 0 | EUR -733 | EUR 98.06 | EUR 98.8603 |
| 2025-03-12 (Wednesday) | 916 | EUR 90,556 | EUR 90,556 | 0 | EUR -366 | EUR 98.8603 | EUR 99.2598 |
| 2025-03-11 (Tuesday) | 916 | EUR 90,922 | EUR 90,922 | 0 | EUR -1,502 | EUR 99.2598 | EUR 100.9 |
| 2025-03-10 (Monday) | 916 | EUR 92,424 | EUR 92,424 | 0 | EUR 4,103 | EUR 100.9 | EUR 96.4203 |
| 2025-03-07 (Friday) | 916 | EUR 88,321 | EUR 88,321 | 0 | EUR -2,107 | EUR 96.4203 | EUR 98.7205 |
| 2025-03-05 (Wednesday) | 916 | EUR 90,428 | EUR 90,428 | 0 | EUR -659 | EUR 98.7205 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 916 | EUR 91,087 | EUR 91,087 | 0 | EUR -513 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 916 | EUR 91,600 | EUR 91,600 | 0 | EUR -1,328 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 916 | EUR 92,928 | EUR 92,928 | 26 | EUR 3,216 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 890 | EUR 89,712 | EUR 89,712 | 0 | EUR 89 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 890 | EUR 89,623 | EUR 89,623 | 0 | EUR 356 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 890 | EUR 89,267 | EUR 89,267 | 0 | EUR -1,780 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 890 | EUR 91,047 | EUR 91,047 | 0 | EUR 2,492 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 890 | EUR 88,555 | EUR 88,555 | 0 | EUR -374 | EUR 99.5 | EUR 99.9202 |
| 2025-02-20 (Thursday) | 890 | EUR 88,929 | EUR 88,929 | 0 | EUR -53 | EUR 99.9202 | EUR 99.9798 |
| 2025-02-19 (Wednesday) | 890 | EUR 88,982 | EUR 88,982 | 0 | EUR 356 | EUR 99.9798 | EUR 99.5798 |
| 2025-02-18 (Tuesday) | 890 | EUR 88,626 | EUR 88,626 | 0 | EUR -864 | EUR 99.5798 | EUR 100.551 |
| 2025-02-17 (Monday) | 890 | EUR 89,490 | EUR 89,490 | 0 | EUR -178 | EUR 100.551 | EUR 100.751 |
| 2025-02-14 (Friday) | 890 | EUR 89,668 | EUR 89,668 | 0 | EUR 312 | EUR 100.751 | EUR 100.4 |
| 2025-02-13 (Thursday) | 890 | EUR 89,356 | EUR 89,356 | 0 | EUR 659 | EUR 100.4 | EUR 99.6596 |
| 2025-02-12 (Wednesday) | 890 | EUR 88,697 | EUR 88,697 | 0 | EUR 71 | EUR 99.6596 | EUR 99.5798 |
| 2025-02-11 (Tuesday) | 890 | EUR 88,626 | EUR 88,626 | 0 | EUR 623 | EUR 99.5798 | EUR 98.8798 |
| 2025-02-10 (Monday) | 890 | EUR 88,003 | EUR 88,003 | 0 | EUR -1,309 | EUR 98.8798 | EUR 100.351 |
| 2025-02-07 (Friday) | 890 | EUR 89,312 | EUR 89,312 | 0 | EUR -1,602 | EUR 100.351 | EUR 102.151 |
| 2025-02-06 (Thursday) | 890 | EUR 90,914 | EUR 90,914 | 0 | EUR -623 | EUR 102.151 | EUR 102.851 |
| 2025-02-05 (Wednesday) | 890 | EUR 91,537 | EUR 91,537 | 0 | EUR 0 | EUR 102.851 | EUR 102.851 |
| 2025-02-04 (Tuesday) | 890 | EUR 91,537 | EUR 91,537 | 0 | EUR -578 | EUR 102.851 | EUR 103.5 |
| 2025-02-03 (Monday) | 890 | EUR 92,115 | EUR 92,115 | 0 | EUR -178 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 890 | EUR 92,293 | EUR 92,293 | 0 | EUR -801 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 890 | EUR 93,094 | EUR 93,094 | 0 | EUR 756 | EUR 104.6 | EUR 103.751 |
| 2025-01-29 (Wednesday) | 890 | EUR 92,338 | EUR 92,338 | 0 | EUR -2,492 | EUR 103.751 | EUR 106.551 |
| 2025-01-28 (Tuesday) | 890 | EUR 94,830 | EUR 94,830 | 0 | EUR 312 | EUR 106.551 | EUR 106.2 |
| 2025-01-27 (Monday) | 890 | EUR 94,518 | EUR 94,518 | 0 | EUR 1,246 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 890 | EUR 93,272 | EUR 93,272 | 0 | EUR -1,424 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 890 | EUR 94,696 | EUR 94,696 | 0 | EUR 712 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 890 | EUR 93,984 | EUR 93,984 | ||||
| 2025-01-21 (Tuesday) | 890 | EUR 93,317 | EUR 93,317 | ||||
| 2025-01-20 (Monday) | 890 | EUR 90,691 | EUR 90,691 | ||||
| 2025-01-17 (Friday) | 890 | EUR 90,691 | EUR 90,691 | ||||
| 2025-01-16 (Thursday) | 890 | EUR 89,445 | EUR 89,445 | ||||
| 2025-01-15 (Wednesday) | 890 | EUR 90,469 | EUR 90,469 | ||||
| 2025-01-14 (Tuesday) | 890 | EUR 89,356 | EUR 89,356 | ||||
| 2025-01-13 (Monday) | 890 | EUR 90,291 | EUR 90,291 | ||||
| 2025-01-10 (Friday) | 890 | EUR 91,492 | EUR 91,492 | ||||
| 2025-01-09 (Thursday) | 890 | EUR 92,071 | EUR 92,071 | ||||
| 2025-01-09 (Thursday) | 890 | EUR 92,071 | EUR 92,071 | ||||
| 2025-01-09 (Thursday) | 890 | EUR 92,071 | EUR 92,071 | ||||
| 2025-01-08 (Wednesday) | 890 | EUR 91,314 | EUR 91,314 | ||||
| 2025-01-08 (Wednesday) | 890 | EUR 91,314 | EUR 91,314 | ||||
| 2025-01-08 (Wednesday) | 890 | EUR 91,314 | EUR 91,314 | ||||
| 2025-01-02 (Thursday) | 890 | EUR 89,445 | EUR 89,445 | 0 | EUR 837 | EUR 100.5 | EUR 99.5595 |
| 2024-12-30 (Monday) | 890 | EUR 88,608 | EUR 88,608 | 0 | EUR -3,418 | EUR 99.5595 | EUR 103.4 |
| 2024-12-06 (Friday) | 890 | EUR 92,026 | EUR 92,026 | 0 | EUR -1,202 | EUR 103.4 | EUR 104.751 |
| 2024-12-05 (Thursday) | 890 | EUR 93,228 | EUR 93,228 | 0 | EUR 668 | EUR 104.751 | EUR 104 |
| 2024-12-04 (Wednesday) | 890 | EUR 92,560 | EUR 92,560 | 0 | EUR -134 | EUR 104 | EUR 104.151 |
| 2024-12-03 (Tuesday) | 890 | EUR 92,694 | EUR 92,694 | 0 | EUR -623 | EUR 104.151 | EUR 104.851 |
| 2024-12-02 (Monday) | 890 | EUR 93,317 | EUR 93,317 | 0 | EUR -845 | EUR 104.851 | EUR 105.8 |
| 2024-11-29 (Friday) | 890 | EUR 94,162 | EUR 94,162 | 0 | EUR 222 | EUR 105.8 | EUR 105.551 |
| 2024-11-28 (Thursday) | 890 | EUR 93,940 | EUR 93,940 | 0 | EUR -1,335 | EUR 105.551 | EUR 107.051 |
| 2024-11-27 (Wednesday) | 890 | EUR 95,275 | EUR 95,275 | 0 | EUR 267 | EUR 107.051 | EUR 106.751 |
| 2024-11-26 (Tuesday) | 890 | EUR 95,008 | EUR 95,008 | 0 | EUR -578 | EUR 106.751 | EUR 107.4 |
| 2024-11-25 (Monday) | 890 | EUR 95,586 | EUR 95,586 | -83 | EUR -8,963 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 973 | EUR 104,549 | EUR 104,549 | 0 | EUR 3,260 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 973 | EUR 101,289 | EUR 101,289 | 0 | EUR -779 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 973 | EUR 102,068 | EUR 102,068 | 0 | EUR 535 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 973 | EUR 101,533 | EUR 101,533 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 973 | EUR 101,533 | EUR 101,533 | 0 | EUR -4,427 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 973 | EUR 105,960 | EUR 105,960 | 0 | EUR -584 | EUR 108.9 | EUR 109.501 |
| 2024-11-08 (Friday) | 973 | EUR 106,544 | EUR 106,544 | 0 | EUR 536 | EUR 109.501 | EUR 108.95 |
| 2024-11-07 (Thursday) | 973 | EUR 106,008 | EUR 106,008 | 0 | EUR 1,800 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 973 | EUR 104,208 | EUR 104,208 | 0 | EUR 5,497 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 973 | EUR 98,711 | EUR 98,711 | 0 | EUR 876 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 973 | EUR 97,835 | EUR 97,835 | 0 | EUR 866 | EUR 100.55 | EUR 99.6598 |
| 2024-11-01 (Friday) | 973 | EUR 96,969 | EUR 96,969 | 0 | EUR -331 | EUR 99.6598 | EUR 100 |
| 2024-10-31 (Thursday) | 973 | EUR 97,300 | EUR 97,300 | 0 | EUR -1,362 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 973 | EUR 98,662 | EUR 98,662 | 0 | EUR -2,335 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 973 | EUR 100,997 | EUR 100,997 | 0 | EUR -730 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 973 | EUR 101,727 | EUR 101,727 | -196 | EUR -17,511 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 1,169 | EUR 119,238 | EUR 119,238 | 0 | EUR -935 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 1,169 | EUR 120,173 | EUR 120,173 | 0 | EUR 409 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 1,169 | EUR 119,764 | EUR 119,764 | 404 | EUR 40,586 | EUR 102.45 | EUR 103.501 |
| 2024-10-22 (Tuesday) | 765 | EUR 79,178 | EUR 79,178 | 0 | EUR -382 | EUR 103.501 | EUR 104 |
| 2024-10-21 (Monday) | 765 | EUR 79,560 | EUR 79,560 | 0 | EUR -574 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 765 | EUR 80,134 | EUR 80,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 22 | 99.041* | 100.39 | |||
| 2025-04-24 | BUY | 22 | 99.500* | 100.40 | |||
| 2025-04-23 | BUY | 22 | 98.480* | 100.42 | |||
| 2025-04-22 | BUY | 22 | 97.880* | 100.45 | |||
| 2025-04-21 | BUY | 22 | 97.920* | 100.47 | |||
| 2025-04-18 | BUY | 22 | 97.920* | 100.50 | |||
| 2025-04-17 | BUY | 22 | 97.920* | 100.53 | |||
| 2025-04-16 | BUY | 22 | 98.121* | 100.56 | |||
| 2025-04-15 | BUY | 22 | 97.160* | 100.60 | |||
| 2025-04-14 | BUY | 22 | 96.080* | 100.65 | |||
| 2025-04-11 | BUY | 22 | 94.500* | 100.72 | |||
| 2025-04-08 | BUY | 22 | 93.720* | 101.03 | |||
| 2025-02-28 | BUY | 26 | 101.450* | 103.22 | |||
| 2024-11-25 | SELL | -83 | 107.400* | 104.08 Profit of 8,639 on sale | |||
| 2024-10-28 | SELL | -196 | 104.550* | 102.95 Profit of 20,178 on sale | |||
| 2024-10-23 | BUY | 404 | 102.450* | 103.75 |
* (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.