Portfolio Holdings Detail for ISIN DE000A0H08F7
Stock Name / FundiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Holdings detail for ARCAD.AS

Stock NameArcadis NV
TickerARCAD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0006237562
LEI7245000UZH70GO047N03

Show aggregate ARCAD.AS holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) ARCAD.AS holdings

DateNumber of ARCAD.AS Shares HeldBase Market Value of ARCAD.AS SharesLocal Market Value of ARCAD.AS SharesChange in ARCAD.AS Shares HeldChange in ARCAD.AS Base ValueCurrent Price per ARCAD.AS Share HeldPrevious Price per ARCAD.AS Share Held
2025-04-29 (Tuesday)123,599EUR 5,109,583EUR 5,109,583
2025-04-28 (Monday)123,307ARCAD.AS holding increased by 4380EUR 5,090,113ARCAD.AS holding increased by 187942EUR 5,090,1134,380EUR 187,942 EUR 41.28 EUR 41.22
2025-04-25 (Friday)118,927ARCAD.AS holding increased by 1608EUR 4,902,171ARCAD.AS holding increased by 59243EUR 4,902,1711,608EUR 59,243 EUR 41.22 EUR 41.28
2025-04-24 (Thursday)117,319ARCAD.AS holding increased by 299EUR 4,842,928ARCAD.AS holding increased by 31066EUR 4,842,928299EUR 31,066 EUR 41.28 EUR 41.12
2025-04-23 (Wednesday)117,020ARCAD.AS holding increased by 894EUR 4,811,862ARCAD.AS holding increased by 143597EUR 4,811,862894EUR 143,597 EUR 41.12 EUR 40.2
2025-04-22 (Tuesday)116,126ARCAD.AS holding increased by 1192EUR 4,668,265ARCAD.AS holding decreased by -21042EUR 4,668,2651,192EUR -21,042 EUR 40.2 EUR 40.8
2025-04-21 (Monday)114,934EUR 4,689,307EUR 4,689,3070EUR 0 EUR 40.8 EUR 40.8
2025-04-18 (Friday)114,934EUR 4,689,307EUR 4,689,3070EUR 0 EUR 40.8 EUR 40.8
2025-04-17 (Thursday)114,934EUR 4,689,307ARCAD.AS holding increased by 55168EUR 4,689,3070EUR 55,168 EUR 40.8 EUR 40.32
2025-04-16 (Wednesday)114,934ARCAD.AS holding increased by 867EUR 4,634,139ARCAD.AS holding decreased by -140706EUR 4,634,139867EUR -140,706 EUR 40.32 EUR 41.86
2025-04-15 (Tuesday)114,067ARCAD.AS holding increased by 289EUR 4,774,845ARCAD.AS holding decreased by -345165EUR 4,774,845289EUR -345,165 EUR 41.86 EUR 45
2025-04-14 (Monday)113,778ARCAD.AS holding increased by 578EUR 5,120,010ARCAD.AS holding increased by 114306EUR 5,120,010578EUR 114,306 EUR 45 EUR 44.22
2025-04-11 (Friday)113,200EUR 5,005,704ARCAD.AS holding decreased by -31696EUR 5,005,7040EUR -31,696 EUR 44.22 EUR 44.5
2025-04-10 (Thursday)113,200EUR 5,037,400ARCAD.AS holding increased by 187912EUR 5,037,4000EUR 187,912 EUR 44.5 EUR 42.84
2025-04-09 (Wednesday)113,200EUR 4,849,488ARCAD.AS holding decreased by -142632EUR 4,849,4880EUR -142,632 EUR 42.84 EUR 44.1
2025-04-08 (Tuesday)113,200EUR 4,992,120ARCAD.AS holding increased by 160744EUR 4,992,1200EUR 160,744 EUR 44.1 EUR 42.68
2025-04-07 (Monday)113,200EUR 4,831,376ARCAD.AS holding decreased by -185648EUR 4,831,3760EUR -185,648 EUR 42.68 EUR 44.32
2025-04-04 (Friday)113,200ARCAD.AS holding increased by 5184EUR 5,017,024ARCAD.AS holding decreased by -59728EUR 5,017,0245,184EUR -59,728 EUR 44.32 EUR 47
2025-04-02 (Wednesday)108,016EUR 5,076,752ARCAD.AS holding increased by 19443EUR 5,076,7520EUR 19,443 EUR 47 EUR 46.82
2025-04-01 (Tuesday)108,016EUR 5,057,309ARCAD.AS holding decreased by -19443EUR 5,057,3090EUR -19,443 EUR 46.82 EUR 47
2025-03-31 (Monday)108,016ARCAD.AS holding increased by 576EUR 5,076,752ARCAD.AS holding decreased by -93261EUR 5,076,752576EUR -93,261 EUR 47 EUR 48.12
2025-03-28 (Friday)107,440ARCAD.AS holding increased by 3168EUR 5,170,013ARCAD.AS holding increased by 129505EUR 5,170,0133,168EUR 129,505 EUR 48.12 EUR 48.34
2025-03-27 (Thursday)104,272ARCAD.AS holding increased by 10080EUR 5,040,508ARCAD.AS holding increased by 572040EUR 5,040,50810,080EUR 572,040 EUR 48.34 EUR 47.44
2025-03-26 (Wednesday)94,192ARCAD.AS holding increased by 1716EUR 4,468,468ARCAD.AS holding increased by 12974EUR 4,468,4681,716EUR 12,974 EUR 47.44 EUR 48.18
2025-03-25 (Tuesday)92,476ARCAD.AS holding increased by 1144EUR 4,455,494ARCAD.AS holding increased by 25892EUR 4,455,4941,144EUR 25,892 EUR 48.18 EUR 48.5
2025-03-24 (Monday)91,332ARCAD.AS holding increased by 2860EUR 4,429,602ARCAD.AS holding increased by 98013EUR 4,429,6022,860EUR 98,013 EUR 48.5 EUR 48.96
2025-03-21 (Friday)88,472ARCAD.AS holding increased by 2601EUR 4,331,589ARCAD.AS holding increased by 46626EUR 4,331,5892,601EUR 46,626 EUR 48.96 EUR 49.9
2025-03-20 (Thursday)85,871ARCAD.AS holding increased by 7410EUR 4,284,963ARCAD.AS holding increased by 536096EUR 4,284,9637,410EUR 536,096 EUR 49.9 EUR 47.78
2025-03-19 (Wednesday)78,461ARCAD.AS holding increased by 4275EUR 3,748,867ARCAD.AS holding increased by 239869EUR 3,748,8674,275EUR 239,869 EUR 47.78 EUR 47.3
2025-03-18 (Tuesday)74,186ARCAD.AS holding increased by 6270EUR 3,508,998ARCAD.AS holding increased by 316946EUR 3,508,9986,270EUR 316,946 EUR 47.3 EUR 47
2025-03-17 (Monday)67,916ARCAD.AS holding increased by 3420EUR 3,192,052ARCAD.AS holding increased by 182669EUR 3,192,0523,420EUR 182,669 EUR 47 EUR 46.66
2025-03-14 (Friday)64,496ARCAD.AS holding increased by 5130EUR 3,009,383ARCAD.AS holding increased by 289233EUR 3,009,3835,130EUR 289,233 EUR 46.66 EUR 45.82
2025-03-13 (Thursday)59,366ARCAD.AS holding increased by 4560EUR 2,720,150ARCAD.AS holding increased by 155229EUR 2,720,1504,560EUR 155,229 EUR 45.82 EUR 46.8
2025-03-12 (Wednesday)54,806ARCAD.AS holding increased by 2280EUR 2,564,921ARCAD.AS holding increased by 139270EUR 2,564,9212,280EUR 139,270 EUR 46.8 EUR 46.18
2025-03-11 (Tuesday)52,526ARCAD.AS holding increased by 2565EUR 2,425,651ARCAD.AS holding increased by 99467EUR 2,425,6512,565EUR 99,467 EUR 46.18 EUR 46.56
2025-03-10 (Monday)49,961ARCAD.AS holding increased by 2850EUR 2,326,184ARCAD.AS holding increased by 117620EUR 2,326,1842,850EUR 117,620 EUR 46.56 EUR 46.88
2025-03-07 (Friday)47,111ARCAD.AS holding increased by 3420EUR 2,208,564ARCAD.AS holding increased by 168194EUR 2,208,5643,420EUR 168,194 EUR 46.88 EUR 46.7
2025-03-06 (Thursday)43,691ARCAD.AS holding increased by 3990EUR 2,040,370ARCAD.AS holding increased by 181569EUR 2,040,3703,990EUR 181,569 EUR 46.7 EUR 46.82
2025-03-05 (Wednesday)39,701ARCAD.AS holding increased by 2850EUR 1,858,801ARCAD.AS holding increased by 155548EUR 1,858,8012,850EUR 155,548 EUR 46.82 EUR 46.22
2025-03-04 (Tuesday)36,851EUR 1,703,253ARCAD.AS holding decreased by -70754EUR 1,703,2530EUR -70,754 EUR 46.22 EUR 48.14
2025-03-03 (Monday)36,851ARCAD.AS holding increased by 855EUR 1,774,007ARCAD.AS holding increased by 58438EUR 1,774,007855EUR 58,438 EUR 48.14 EUR 47.66
2025-02-28 (Friday)35,996EUR 1,715,569ARCAD.AS holding decreased by -33117EUR 1,715,5690EUR -33,117 EUR 47.66 EUR 48.58
2025-02-27 (Thursday)35,996ARCAD.AS holding increased by 855EUR 1,748,686ARCAD.AS holding increased by 18343EUR 1,748,686855EUR 18,343 EUR 48.58 EUR 49.24
2025-02-26 (Wednesday)35,141ARCAD.AS holding increased by 4845EUR 1,730,343ARCAD.AS holding increased by 247051EUR 1,730,3434,845EUR 247,051 EUR 49.24 EUR 48.96
2025-02-25 (Tuesday)30,296EUR 1,483,292ARCAD.AS holding decreased by -17572EUR 1,483,2920EUR -17,572 EUR 48.96 EUR 49.54
2025-02-24 (Monday)30,296EUR 1,500,864ARCAD.AS holding increased by 1818EUR 1,500,8640EUR 1,818 EUR 49.54 EUR 49.48
2025-02-21 (Friday)30,296ARCAD.AS holding increased by 8835EUR 1,499,046ARCAD.AS holding increased by 417412EUR 1,499,0468,835EUR 417,412 EUR 49.48 EUR 50.4
2025-02-20 (Thursday)21,461ARCAD.AS holding increased by 1425EUR 1,081,634ARCAD.AS holding increased by 79834EUR 1,081,6341,425EUR 79,834 EUR 50.4 EUR 50
2025-02-19 (Wednesday)20,036ARCAD.AS holding increased by 1710EUR 1,001,800ARCAD.AS holding increased by 60760EUR 1,001,8001,710EUR 60,760 EUR 50 EUR 51.35
2025-02-18 (Tuesday)18,326ARCAD.AS holding increased by 855EUR 941,040ARCAD.AS holding increased by 28180EUR 941,040855EUR 28,180 EUR 51.35 EUR 52.25
2025-02-17 (Monday)17,471ARCAD.AS holding increased by 1995EUR 912,860ARCAD.AS holding increased by 104239EUR 912,8601,995EUR 104,239 EUR 52.25 EUR 52.25
2025-02-14 (Friday)15,476ARCAD.AS holding increased by 285EUR 808,621ARCAD.AS holding decreased by -8655EUR 808,621285EUR -8,655 EUR 52.25 EUR 53.8
2025-02-13 (Thursday)15,191EUR 817,276ARCAD.AS holding decreased by -759EUR 817,2760EUR -759 EUR 53.8 EUR 53.85
2025-02-12 (Wednesday)15,191EUR 818,035ARCAD.AS holding decreased by -760EUR 818,0350EUR -760 EUR 53.85 EUR 53.9
2025-02-11 (Tuesday)15,191ARCAD.AS holding increased by 570EUR 818,795ARCAD.AS holding increased by 21950EUR 818,795570EUR 21,950 EUR 53.9 EUR 54.5
2025-02-10 (Monday)14,621EUR 796,845ARCAD.AS holding increased by 732EUR 796,8450EUR 732 EUR 54.5 EUR 54.45
2025-02-07 (Friday)14,621EUR 796,113ARCAD.AS holding increased by 7310EUR 796,1130EUR 7,310 EUR 54.45 EUR 53.95
2025-02-06 (Thursday)14,621EUR 788,803ARCAD.AS holding increased by 10966EUR 788,8030EUR 10,966 EUR 53.95 EUR 53.2
2025-02-05 (Wednesday)14,621EUR 777,837ARCAD.AS holding decreased by -5118EUR 777,8370EUR -5,118 EUR 53.2 EUR 53.55
2025-02-04 (Tuesday)14,621EUR 782,955ARCAD.AS holding decreased by -11696EUR 782,9550EUR -11,696 EUR 53.55 EUR 54.35
2025-02-03 (Monday)14,621ARCAD.AS holding increased by 285EUR 794,651ARCAD.AS holding increased by 2587EUR 794,651285EUR 2,587 EUR 54.35 EUR 55.25
2025-01-31 (Friday)14,336ARCAD.AS holding increased by 285EUR 792,064ARCAD.AS holding increased by 14341EUR 792,064285EUR 14,341 EUR 55.25 EUR 55.35
2025-01-30 (Thursday)14,051EUR 777,723ARCAD.AS holding increased by 16861EUR 777,7230EUR 16,861 EUR 55.35 EUR 54.15
2025-01-29 (Wednesday)14,051EUR 760,862ARCAD.AS holding decreased by -4918EUR 760,8620EUR -4,918 EUR 54.15 EUR 54.5
2025-01-28 (Tuesday)14,051EUR 765,780ARCAD.AS holding decreased by -702EUR 765,7800EUR -702 EUR 54.5 EUR 54.55
2025-01-27 (Monday)14,051EUR 766,482ARCAD.AS holding decreased by -7728EUR 766,4820EUR -7,728 EUR 54.55 EUR 55.1
2025-01-24 (Friday)14,051EUR 774,210ARCAD.AS holding decreased by -703EUR 774,2100EUR -703 EUR 55.1 EUR 55.15
2025-01-23 (Thursday)14,051EUR 774,913ARCAD.AS holding increased by 1405EUR 774,9130EUR 1,405 EUR 55.15 EUR 55.05
2025-01-22 (Wednesday)14,051EUR 773,508EUR 773,508
2025-01-21 (Tuesday)14,051EUR 780,533EUR 780,533
2025-01-20 (Monday)14,051EUR 791,071EUR 791,071
2025-01-17 (Friday)14,051EUR 786,153EUR 786,153
2025-01-16 (Thursday)14,051EUR 784,748EUR 784,748
2025-01-15 (Wednesday)14,051EUR 763,672EUR 763,672
2025-01-14 (Tuesday)14,051EUR 753,836EUR 753,836
2025-01-13 (Monday)14,051EUR 749,621EUR 749,621
2025-01-10 (Friday)14,051EUR 769,292EUR 769,292
2025-01-09 (Thursday)13,477EUR 737,192EUR 737,192
2025-01-09 (Thursday)13,477EUR 737,192EUR 737,192
2025-01-09 (Thursday)13,477EUR 737,192EUR 737,192
2025-01-08 (Wednesday)13,477EUR 741,235EUR 741,235
2025-01-08 (Wednesday)13,477EUR 741,235EUR 741,235
2025-01-08 (Wednesday)13,477EUR 741,235EUR 741,235
2025-01-02 (Thursday)13,477EUR 795,817ARCAD.AS holding increased by 8760EUR 795,8170EUR 8,760 EUR 59.05 EUR 58.4
2024-12-30 (Monday)13,477EUR 787,057ARCAD.AS holding decreased by -70754EUR 787,0570EUR -70,754 EUR 58.4 EUR 63.65
2024-12-06 (Friday)13,477EUR 857,811ARCAD.AS holding increased by 3369EUR 857,8110EUR 3,369 EUR 63.65 EUR 63.4
2024-12-05 (Thursday)13,477EUR 854,442ARCAD.AS holding decreased by -8086EUR 854,4420EUR -8,086 EUR 63.4 EUR 64
2024-12-04 (Wednesday)13,477EUR 862,528ARCAD.AS holding increased by 3369EUR 862,5280EUR 3,369 EUR 64 EUR 63.75
2024-12-03 (Tuesday)13,477EUR 859,159ARCAD.AS holding increased by 14825EUR 859,1590EUR 14,825 EUR 63.75 EUR 62.65
2024-12-02 (Monday)13,477EUR 844,334ARCAD.AS holding increased by 2695EUR 844,3340EUR 2,695 EUR 62.65 EUR 62.45
2024-11-29 (Friday)13,477EUR 841,639ARCAD.AS holding increased by 2696EUR 841,6390EUR 2,696 EUR 62.45 EUR 62.25
2024-11-28 (Thursday)13,477EUR 838,943ARCAD.AS holding increased by 4717EUR 838,9430EUR 4,717 EUR 62.25 EUR 61.9
2024-11-27 (Wednesday)13,477EUR 834,226ARCAD.AS holding decreased by -5391EUR 834,2260EUR -5,391 EUR 61.9 EUR 62.3
2024-11-26 (Tuesday)13,477EUR 839,617ARCAD.AS holding increased by 5391EUR 839,6170EUR 5,391 EUR 62.3 EUR 61.9
2024-11-25 (Monday)13,477EUR 834,226ARCAD.AS holding decreased by -4043EUR 834,2260EUR -4,043 EUR 61.9 EUR 62.2
2024-11-22 (Friday)13,477EUR 838,269ARCAD.AS holding increased by 6064EUR 838,2690EUR 6,064 EUR 62.2 EUR 61.75
2024-11-21 (Thursday)13,477EUR 832,205ARCAD.AS holding increased by 8760EUR 832,2050EUR 8,760 EUR 61.75 EUR 61.1
2024-11-20 (Wednesday)13,477EUR 823,445ARCAD.AS holding decreased by -12803EUR 823,4450EUR -12,803 EUR 61.1 EUR 62.05
2024-11-19 (Tuesday)13,477EUR 836,248ARCAD.AS holding decreased by -13477EUR 836,2480EUR -13,477 EUR 62.05 EUR 63.05
2024-11-18 (Monday)13,477EUR 849,725ARCAD.AS holding decreased by -26280EUR 849,7250EUR -26,280 EUR 63.05 EUR 65
2024-11-12 (Tuesday)13,477EUR 876,005ARCAD.AS holding decreased by -1348EUR 876,0050EUR -1,348 EUR 65 EUR 65.1
2024-11-08 (Friday)13,477EUR 877,353ARCAD.AS holding decreased by -674EUR 877,3530EUR -674 EUR 65.1 EUR 65.15
2024-11-07 (Thursday)13,477EUR 878,027ARCAD.AS holding increased by 7413EUR 878,0270EUR 7,413 EUR 65.15 EUR 64.6
2024-11-06 (Wednesday)13,477EUR 870,614ARCAD.AS holding decreased by -14825EUR 870,6140EUR -14,825 EUR 64.6 EUR 65.7
2024-11-05 (Tuesday)13,477EUR 885,439ARCAD.AS holding increased by 10782EUR 885,4390EUR 10,782 EUR 65.7 EUR 64.9
2024-11-04 (Monday)13,477EUR 874,657ARCAD.AS holding increased by 2695EUR 874,6570EUR 2,695 EUR 64.9 EUR 64.7
2024-11-01 (Friday)13,477EUR 871,962ARCAD.AS holding increased by 14151EUR 871,9620EUR 14,151 EUR 64.7 EUR 63.65
2024-10-31 (Thursday)13,477EUR 857,811ARCAD.AS holding decreased by -6739EUR 857,8110EUR -6,739 EUR 63.65 EUR 64.15
2024-10-30 (Wednesday)13,477EUR 864,550ARCAD.AS holding decreased by -8760EUR 864,5500EUR -8,760 EUR 64.15 EUR 64.8
2024-10-29 (Tuesday)13,477EUR 873,310ARCAD.AS holding decreased by -1347EUR 873,3100EUR -1,347 EUR 64.8 EUR 64.9
2024-10-28 (Monday)13,477EUR 874,657ARCAD.AS holding increased by 11455EUR 874,6570EUR 11,455 EUR 64.9 EUR 64.05
2024-10-25 (Friday)13,477EUR 863,202ARCAD.AS holding decreased by -674EUR 863,2020EUR -674 EUR 64.05 EUR 64.1
2024-10-24 (Thursday)13,477EUR 863,876EUR 863,8760EUR 0 EUR 64.1 EUR 64.1
2024-10-23 (Wednesday)13,477EUR 863,876ARCAD.AS holding decreased by -8760EUR 863,8760EUR -8,760 EUR 64.1 EUR 64.75
2024-10-22 (Tuesday)13,477EUR 872,636ARCAD.AS holding decreased by -6738EUR 872,6360EUR -6,738 EUR 64.75 EUR 65.25
2024-10-21 (Monday)13,477EUR 879,374ARCAD.AS holding decreased by -10782EUR 879,3740EUR -10,782 EUR 65.25 EUR 66.05
2024-10-18 (Friday)13,477EUR 890,156EUR 890,156
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARCAD.AS by Blackrock for DE000A0H08F7

Show aggregate share trades of ARCAD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4,380 41.280* 53.29
2025-04-25BUY1,608 41.220* 53.41
2025-04-24BUY299 41.280* 53.53
2025-04-23BUY894 41.120* 53.66
2025-04-22BUY1,192 40.200* 53.80
2025-04-16BUY867 40.320* 54.38
2025-04-15BUY289 41.860* 54.52
2025-04-14BUY578 45.000* 54.63
2025-04-04BUY5,184 44.320* 55.41
2025-03-31BUY576 47.000* 55.73
2025-03-28BUY3,168 48.120* 55.83
2025-03-27BUY10,080 48.340* 55.92
2025-03-26BUY1,716 47.440* 56.03
2025-03-25BUY1,144 48.180* 56.14
2025-03-24BUY2,860 48.500* 56.24
2025-03-21BUY2,601 48.960* 56.34
2025-03-20BUY7,410 49.900* 56.42
2025-03-19BUY4,275 47.780* 56.54
2025-03-18BUY6,270 47.300* 56.67
2025-03-17BUY3,420 47.000* 56.81
2025-03-14BUY5,130 46.660* 56.96
2025-03-13BUY4,560 45.820* 57.12
2025-03-12BUY2,280 46.800* 57.28
2025-03-11BUY2,565 46.180* 57.45
2025-03-10BUY2,850 46.560* 57.61
2025-03-07BUY3,420 46.880* 57.78
2025-03-06BUY3,990 46.700* 57.96
2025-03-05BUY2,850 46.820* 58.14
2025-03-03BUY855 48.140* 58.50
2025-02-27BUY855 48.580* 58.86
2025-02-26BUY4,845 49.240* 59.03
2025-02-21BUY8,835 49.480* 59.57
2025-02-20BUY1,425 50.400* 59.74
2025-02-19BUY1,710 50.000* 59.93
2025-02-18BUY855 51.350* 60.10
2025-02-17BUY1,995 52.250* 60.25
2025-02-14BUY285 52.250* 60.42
2025-02-11BUY570 53.900* 60.84
2025-02-03BUY285 54.350* 61.87
2025-01-31BUY285 55.250* 62.04
Market high and low price is on the date.

* (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

Shorting History of ARCAD.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.