| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
| Stock Name | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 187,164 | EUR 1,622,338 | EUR 1,622,338 | 0 | EUR -28,823 | EUR 8.668 | EUR 8.822 |
| 2025-04-29 (Tuesday) | 187,164 | EUR 1,651,161 | EUR 1,651,161 | 0 | EUR -10,481 | EUR 8.822 | EUR 8.878 |
| 2025-04-28 (Monday) | 187,164 | EUR 1,661,642 | EUR 1,661,642 | 0 | EUR -1,123 | EUR 8.878 | EUR 8.884 |
| 2025-04-25 (Friday) | 187,164 | EUR 1,662,765 | EUR 1,662,765 | 0 | EUR 17,968 | EUR 8.884 | EUR 8.788 |
| 2025-04-24 (Thursday) | 187,164 | EUR 1,644,797 | EUR 1,644,797 | 0 | EUR 35,935 | EUR 8.788 | EUR 8.596 |
| 2025-04-23 (Wednesday) | 187,164 | EUR 1,608,862 | EUR 1,608,862 | 0 | EUR 82,727 | EUR 8.596 | EUR 8.154 |
| 2025-04-22 (Tuesday) | 187,164 | EUR 1,526,135 | EUR 1,526,135 | 0 | EUR 23,208 | EUR 8.154 | EUR 8.03 |
| 2025-04-21 (Monday) | 187,164 | EUR 1,502,927 | EUR 1,502,927 | ||||
| 2025-04-18 (Friday) | 187,164 | EUR 1,502,927 | EUR 1,502,927 | 0 | EUR 0 | EUR 8.03 | EUR 8.03 |
| 2025-04-17 (Thursday) | 187,164 | EUR 1,502,927 | EUR 1,502,927 | 0 | EUR -2,995 | EUR 8.03 | EUR 8.046 |
| 2025-04-16 (Wednesday) | 187,164 | EUR 1,505,922 | EUR 1,505,922 | 0 | EUR -25,454 | EUR 8.046 | EUR 8.182 |
| 2025-04-15 (Tuesday) | 187,164 | EUR 1,531,376 | EUR 1,531,376 | 0 | EUR 98,448 | EUR 8.182 | EUR 7.656 |
| 2025-04-14 (Monday) | 187,164 | EUR 1,432,928 | EUR 1,432,928 | 0 | EUR 28,824 | EUR 7.656 | EUR 7.502 |
| 2025-04-11 (Friday) | 187,164 | EUR 1,404,104 | EUR 1,404,104 | 0 | EUR 40,801 | EUR 7.502 | EUR 7.284 |
| 2025-04-10 (Thursday) | 187,164 | EUR 1,363,303 | EUR 1,363,303 | 3,375 | EUR 111,332 | EUR 7.284 | EUR 6.812 |
| 2025-04-09 (Wednesday) | 183,789 | EUR 1,251,971 | EUR 1,251,971 | 0 | EUR -107,332 | EUR 6.812 | EUR 7.396 |
| 2025-04-08 (Tuesday) | 183,789 | EUR 1,359,303 | EUR 1,359,303 | 0 | EUR -16,909 | EUR 7.396 | EUR 7.488 |
| 2025-04-07 (Monday) | 183,789 | EUR 1,376,212 | EUR 1,376,212 | -16,875 | EUR -145,222 | EUR 7.488 | EUR 7.582 |
| 2025-04-04 (Friday) | 200,664 | EUR 1,521,434 | EUR 1,521,434 | -97,879 | EUR -1,009,016 | EUR 7.582 | EUR 8.476 |
| 2025-04-02 (Wednesday) | 298,543 | EUR 2,530,450 | EUR 2,530,450 | 0 | EUR -28,064 | EUR 8.476 | EUR 8.57 |
| 2025-04-01 (Tuesday) | 298,543 | EUR 2,558,514 | EUR 2,558,514 | 0 | EUR -4,179 | EUR 8.57 | EUR 8.584 |
| 2025-03-31 (Monday) | 298,543 | EUR 2,562,693 | EUR 2,562,693 | 0 | EUR -96,728 | EUR 8.584 | EUR 8.908 |
| 2025-03-28 (Friday) | 298,543 | EUR 2,659,421 | EUR 2,659,421 | -4,500 | EUR -130,393 | EUR 8.908 | EUR 9.206 |
| 2025-03-27 (Thursday) | 303,043 | EUR 2,789,814 | EUR 2,789,814 | 0 | EUR -234,555 | EUR 9.206 | EUR 9.98 |
| 2025-03-26 (Wednesday) | 303,043 | EUR 3,024,369 | EUR 3,024,369 | -1,125 | EUR -93,353 | EUR 9.98 | EUR 10.25 |
| 2025-03-25 (Tuesday) | 304,168 | EUR 3,117,722 | EUR 3,117,722 | 42,750 | EUR 543,800 | EUR 10.25 | EUR 9.846 |
| 2025-03-24 (Monday) | 261,418 | EUR 2,573,922 | EUR 2,573,922 | -139,872 | EUR -1,380,390 | EUR 9.846 | EUR 9.854 |
| 2025-03-21 (Friday) | 401,290 | EUR 3,954,312 | EUR 3,954,312 | 30,305 | EUR 282,302 | EUR 9.854 | EUR 9.898 |
| 2025-03-20 (Thursday) | 370,985 | EUR 3,672,010 | EUR 3,672,010 | 0 | EUR -47,115 | EUR 9.898 | EUR 10.025 |
| 2025-03-19 (Wednesday) | 370,985 | EUR 3,719,125 | EUR 3,719,125 | 0 | EUR -11,129 | EUR 10.025 | EUR 10.055 |
| 2025-03-18 (Tuesday) | 370,985 | EUR 3,730,254 | EUR 3,730,254 | -3,072 | EUR 12,127 | EUR 10.055 | EUR 9.94 |
| 2025-03-17 (Monday) | 374,057 | EUR 3,718,127 | EUR 3,718,127 | 0 | EUR 62,842 | EUR 9.94 | EUR 9.772 |
| 2025-03-14 (Friday) | 374,057 | EUR 3,655,285 | EUR 3,655,285 | 0 | EUR 95,759 | EUR 9.772 | EUR 9.516 |
| 2025-03-13 (Thursday) | 374,057 | EUR 3,559,526 | EUR 3,559,526 | 4,100 | EUR -202,937 | EUR 9.516 | EUR 10.17 |
| 2025-03-12 (Wednesday) | 369,957 | EUR 3,762,463 | EUR 3,762,463 | 47,150 | EUR 527,937 | EUR 10.17 | EUR 10.02 |
| 2025-03-11 (Tuesday) | 322,807 | EUR 3,234,526 | EUR 3,234,526 | 101,685 | EUR 867,415 | EUR 10.02 | EUR 10.705 |
| 2025-03-10 (Monday) | 221,122 | EUR 2,367,111 | EUR 2,367,111 | 54,325 | EUR 690,801 | EUR 10.705 | EUR 10.05 |
| 2025-03-07 (Friday) | 166,797 | EUR 1,676,310 | EUR 1,676,310 | 0 | EUR 5,838 | EUR 10.05 | EUR 10.015 |
| 2025-03-06 (Thursday) | 166,797 | EUR 1,670,472 | EUR 1,670,472 | -4,108 | EUR 70,459 | EUR 10.015 | EUR 9.362 |
| 2025-03-05 (Wednesday) | 170,905 | EUR 1,600,013 | EUR 1,600,013 | 0 | EUR 64,944 | EUR 9.362 | EUR 8.982 |
| 2025-03-04 (Tuesday) | 170,905 | EUR 1,535,069 | EUR 1,535,069 | 2,054 | EUR -164,416 | EUR 8.982 | EUR 10.065 |
| 2025-03-03 (Monday) | 168,851 | EUR 1,699,485 | EUR 1,699,485 | 0 | EUR 7,598 | EUR 10.065 | EUR 10.02 |
| 2025-02-28 (Friday) | 168,851 | EUR 1,691,887 | EUR 1,691,887 | -787 | EUR -222,478 | EUR 10.02 | EUR 11.285 |
| 2025-02-27 (Thursday) | 169,638 | EUR 1,914,365 | EUR 1,914,365 | 0 | EUR -28,838 | EUR 11.285 | EUR 11.455 |
| 2025-02-26 (Wednesday) | 169,638 | EUR 1,943,203 | EUR 1,943,203 | 0 | EUR 31,383 | EUR 11.455 | EUR 11.27 |
| 2025-02-25 (Tuesday) | 169,638 | EUR 1,911,820 | EUR 1,911,820 | -7,161 | EUR -86,893 | EUR 11.27 | EUR 11.305 |
| 2025-02-24 (Monday) | 176,799 | EUR 1,998,713 | EUR 1,998,713 | 0 | EUR 36,244 | EUR 11.305 | EUR 11.1 |
| 2025-02-21 (Friday) | 176,799 | EUR 1,962,469 | EUR 1,962,469 | 0 | EUR 20,332 | EUR 11.1 | EUR 10.985 |
| 2025-02-20 (Thursday) | 176,799 | EUR 1,942,137 | EUR 1,942,137 | -1,024 | EUR 7,423 | EUR 10.985 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 177,823 | EUR 1,934,714 | EUR 1,934,714 | 2,048 | EUR -11,994 | EUR 10.88 | EUR 11.075 |
| 2025-02-18 (Tuesday) | 175,775 | EUR 1,946,708 | EUR 1,946,708 | 0 | EUR 0 | EUR 11.075 | EUR 11.075 |
| 2025-02-17 (Monday) | 175,775 | EUR 1,946,708 | EUR 1,946,708 | 4,096 | EUR -4,424 | EUR 11.075 | EUR 11.365 |
| 2025-02-14 (Friday) | 171,679 | EUR 1,951,132 | EUR 1,951,132 | 4,096 | EUR 15,548 | EUR 11.365 | EUR 11.55 |
| 2025-02-13 (Thursday) | 167,583 | EUR 1,935,584 | EUR 1,935,584 | 0 | EUR 160,880 | EUR 11.55 | EUR 10.59 |
| 2025-02-12 (Wednesday) | 167,583 | EUR 1,774,704 | EUR 1,774,704 | 0 | EUR 838 | EUR 10.59 | EUR 10.585 |
| 2025-02-11 (Tuesday) | 167,583 | EUR 1,773,866 | EUR 1,773,866 | 0 | EUR 21,786 | EUR 10.585 | EUR 10.455 |
| 2025-02-10 (Monday) | 167,583 | EUR 1,752,080 | EUR 1,752,080 | 0 | EUR -22,624 | EUR 10.455 | EUR 10.59 |
| 2025-02-07 (Friday) | 167,583 | EUR 1,774,704 | EUR 1,774,704 | 0 | EUR -2,514 | EUR 10.59 | EUR 10.605 |
| 2025-02-06 (Thursday) | 167,583 | EUR 1,777,218 | EUR 1,777,218 | 0 | EUR 51,113 | EUR 10.605 | EUR 10.3 |
| 2025-02-05 (Wednesday) | 167,583 | EUR 1,726,105 | EUR 1,726,105 | 0 | EUR -10,055 | EUR 10.3 | EUR 10.36 |
| 2025-02-04 (Tuesday) | 167,583 | EUR 1,736,160 | EUR 1,736,160 | 0 | EUR 36,030 | EUR 10.36 | EUR 10.145 |
| 2025-02-03 (Monday) | 167,583 | EUR 1,700,130 | EUR 1,700,130 | 0 | EUR -113,956 | EUR 10.145 | EUR 10.825 |
| 2025-01-31 (Friday) | 167,583 | EUR 1,814,086 | EUR 1,814,086 | 0 | EUR -31,003 | EUR 10.825 | EUR 11.01 |
| 2025-01-30 (Thursday) | 167,583 | EUR 1,845,089 | EUR 1,845,089 | 0 | EUR 8,379 | EUR 11.01 | EUR 10.96 |
| 2025-01-29 (Wednesday) | 167,583 | EUR 1,836,710 | EUR 1,836,710 | 0 | EUR -20,948 | EUR 10.96 | EUR 11.085 |
| 2025-01-28 (Tuesday) | 167,583 | EUR 1,857,658 | EUR 1,857,658 | 0 | EUR -837 | EUR 11.085 | EUR 11.09 |
| 2025-01-27 (Monday) | 167,583 | EUR 1,858,495 | EUR 1,858,495 | 0 | EUR 23,461 | EUR 11.09 | EUR 10.95 |
| 2025-01-24 (Friday) | 167,583 | EUR 1,835,034 | EUR 1,835,034 | 0 | EUR 76,250 | EUR 10.95 | EUR 10.495 |
| 2025-01-23 (Thursday) | 167,583 | EUR 1,758,784 | EUR 1,758,784 | 0 | EUR 20,948 | EUR 10.495 | EUR 10.37 |
| 2025-01-22 (Wednesday) | 167,583 | EUR 1,737,836 | EUR 1,737,836 | ||||
| 2025-01-21 (Tuesday) | 165,531 | EUR 1,732,282 | EUR 1,732,282 | ||||
| 2025-01-20 (Monday) | 163,479 | EUR 1,743,504 | EUR 1,743,504 | ||||
| 2025-01-17 (Friday) | 163,479 | EUR 1,717,347 | EUR 1,717,347 | ||||
| 2025-01-16 (Thursday) | 141,891 | EUR 1,443,031 | EUR 1,443,031 | ||||
| 2025-01-15 (Wednesday) | 141,891 | EUR 1,460,058 | EUR 1,460,058 | ||||
| 2025-01-14 (Tuesday) | 141,891 | EUR 1,395,924 | EUR 1,395,924 | ||||
| 2025-01-13 (Monday) | 141,891 | EUR 1,323,559 | EUR 1,323,559 | ||||
| 2025-01-10 (Friday) | 141,891 | EUR 1,301,424 | EUR 1,301,424 | ||||
| 2025-01-09 (Thursday) | 141,891 | EUR 1,288,938 | EUR 1,288,938 | ||||
| 2025-01-09 (Thursday) | 141,891 | EUR 1,288,938 | EUR 1,288,938 | ||||
| 2025-01-09 (Thursday) | 141,891 | EUR 1,288,938 | EUR 1,288,938 | ||||
| 2025-01-08 (Wednesday) | 138,607 | EUR 1,278,234 | EUR 1,278,234 | ||||
| 2025-01-08 (Wednesday) | 138,607 | EUR 1,278,234 | EUR 1,278,234 | ||||
| 2025-01-08 (Wednesday) | 138,607 | EUR 1,278,234 | EUR 1,278,234 | ||||
| 2025-01-02 (Thursday) | 131,294 | EUR 1,236,789 | EUR 1,236,789 | -3,922 | EUR 57,705 | EUR 9.42 | EUR 8.72 |
| 2024-12-30 (Monday) | 131,294 | EUR 1,201,340 | EUR 1,201,340 | ||||
| 2024-12-06 (Friday) | 135,216 | EUR 1,179,084 | EUR 1,179,084 | 0 | EUR 76,262 | EUR 8.72 | EUR 8.156 |
| 2024-12-05 (Thursday) | 135,216 | EUR 1,102,822 | EUR 1,102,822 | 0 | EUR 41,106 | EUR 8.156 | EUR 7.852 |
| 2024-12-04 (Wednesday) | 135,216 | EUR 1,061,716 | EUR 1,061,716 | 0 | EUR 41,106 | EUR 7.852 | EUR 7.548 |
| 2024-12-03 (Tuesday) | 135,216 | EUR 1,020,610 | EUR 1,020,610 | 0 | EUR -23,798 | EUR 7.548 | EUR 7.724 |
| 2024-12-02 (Monday) | 135,216 | EUR 1,044,408 | EUR 1,044,408 | 4,910 | EUR 21,506 | EUR 7.724 | EUR 7.85 |
| 2024-11-29 (Friday) | 130,306 | EUR 1,022,902 | EUR 1,022,902 | 0 | EUR 11,206 | EUR 7.85 | EUR 7.764 |
| 2024-11-28 (Thursday) | 130,306 | EUR 1,011,696 | EUR 1,011,696 | 0 | EUR -24,237 | EUR 7.764 | EUR 7.95 |
| 2024-11-27 (Wednesday) | 130,306 | EUR 1,035,933 | EUR 1,035,933 | 0 | EUR -23,715 | EUR 7.95 | EUR 8.132 |
| 2024-11-26 (Tuesday) | 130,306 | EUR 1,059,648 | EUR 1,059,648 | 0 | EUR -27,365 | EUR 8.132 | EUR 8.342 |
| 2024-11-25 (Monday) | 130,306 | EUR 1,087,013 | EUR 1,087,013 | 0 | EUR 23,716 | EUR 8.342 | EUR 8.16 |
| 2024-11-22 (Friday) | 130,306 | EUR 1,063,297 | EUR 1,063,297 | 0 | EUR 18,764 | EUR 8.16 | EUR 8.016 |
| 2024-11-21 (Thursday) | 130,306 | EUR 1,044,533 | EUR 1,044,533 | 0 | EUR -15,115 | EUR 8.016 | EUR 8.132 |
| 2024-11-20 (Wednesday) | 130,306 | EUR 1,059,648 | EUR 1,059,648 | 0 | EUR -40,135 | EUR 8.132 | EUR 8.44 |
| 2024-11-19 (Tuesday) | 130,306 | EUR 1,099,783 | EUR 1,099,783 | 0 | EUR -48,213 | EUR 8.44 | EUR 8.81 |
| 2024-11-18 (Monday) | 130,306 | EUR 1,147,996 | EUR 1,147,996 | -1,972 | EUR -26,633 | EUR 8.81 | EUR 8.88 |
| 2024-11-12 (Tuesday) | 132,278 | EUR 1,174,629 | EUR 1,174,629 | 0 | EUR -36,244 | EUR 8.88 | EUR 9.154 |
| 2024-11-08 (Friday) | 132,278 | EUR 1,210,873 | EUR 1,210,873 | 0 | EUR -11,111 | EUR 9.154 | EUR 9.238 |
| 2024-11-07 (Thursday) | 132,278 | EUR 1,221,984 | EUR 1,221,984 | 0 | EUR 63,229 | EUR 9.238 | EUR 8.76 |
| 2024-11-06 (Wednesday) | 132,278 | EUR 1,158,755 | EUR 1,158,755 | 2,958 | EUR -10,298 | EUR 8.76 | EUR 9.04 |
| 2024-11-05 (Tuesday) | 129,320 | EUR 1,169,053 | EUR 1,169,053 | 0 | EUR -1,293 | EUR 9.04 | EUR 9.05 |
| 2024-11-04 (Monday) | 129,320 | EUR 1,170,346 | EUR 1,170,346 | 0 | EUR 24,829 | EUR 9.05 | EUR 8.858 |
| 2024-11-01 (Friday) | 129,320 | EUR 1,145,517 | EUR 1,145,517 | 0 | EUR -4,914 | EUR 8.858 | EUR 8.896 |
| 2024-10-31 (Thursday) | 129,320 | EUR 1,150,431 | EUR 1,150,431 | 0 | EUR -5,690 | EUR 8.896 | EUR 8.94 |
| 2024-10-30 (Wednesday) | 129,320 | EUR 1,156,121 | EUR 1,156,121 | 0 | EUR -21,726 | EUR 8.94 | EUR 9.108 |
| 2024-10-29 (Tuesday) | 129,320 | EUR 1,177,847 | EUR 1,177,847 | 0 | EUR -37,761 | EUR 9.108 | EUR 9.4 |
| 2024-10-28 (Monday) | 129,320 | EUR 1,215,608 | EUR 1,215,608 | 0 | EUR -2,845 | EUR 9.4 | EUR 9.422 |
| 2024-10-25 (Friday) | 129,320 | EUR 1,218,453 | EUR 1,218,453 | 0 | EUR -127,122 | EUR 9.422 | EUR 10.405 |
| 2024-10-24 (Thursday) | 129,320 | EUR 1,345,575 | EUR 1,345,575 | 0 | EUR 23,925 | EUR 10.405 | EUR 10.22 |
| 2024-10-23 (Wednesday) | 129,320 | EUR 1,321,650 | EUR 1,321,650 | 0 | EUR -21,338 | EUR 10.22 | EUR 10.385 |
| 2024-10-22 (Tuesday) | 129,320 | EUR 1,342,988 | EUR 1,342,988 | 0 | EUR 29,743 | EUR 10.385 | EUR 10.155 |
| 2024-10-21 (Monday) | 129,320 | EUR 1,313,245 | EUR 1,313,245 | 0 | EUR 10,346 | EUR 10.155 | EUR 10.075 |
| 2024-10-18 (Friday) | 129,320 | EUR 1,302,899 | EUR 1,302,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 3,375 | 7.284* | 9.60 | |||
| 2025-04-07 | SELL | -16,875 | 7.488* | 9.69 Profit of 163,498 on sale | |||
| 2025-04-04 | SELL | -97,879 | 7.582* | 9.71 Profit of 950,842 on sale | |||
| 2025-03-28 | SELL | -4,500 | 8.908* | 9.77 Profit of 43,964 on sale | |||
| 2025-03-26 | SELL | -1,125 | 9.980* | 9.77 Profit of 10,996 on sale | |||
| 2025-03-25 | BUY | 42,750 | 10.250* | 9.77 | |||
| 2025-03-24 | SELL | -139,872 | 9.846* | 9.77 Profit of 1,366,145 on sale | |||
| 2025-03-21 | BUY | 30,305 | 9.854* | 9.77 | |||
| 2025-03-18 | SELL | -3,072 | 10.055* | 9.76 Profit of 29,971 on sale | |||
| 2025-03-13 | BUY | 4,100 | 9.516* | 9.76 | |||
| 2025-03-12 | BUY | 47,150 | 10.170* | 9.75 | |||
| 2025-03-11 | BUY | 101,685 | 10.020* | 9.75 | |||
| 2025-03-10 | BUY | 54,325 | 10.705* | 9.73 | |||
| 2025-03-06 | SELL | -4,108 | 10.015* | 9.72 Profit of 39,937 on sale | |||
| 2025-03-04 | BUY | 2,054 | 8.982* | 9.74 | |||
| 2025-02-28 | SELL | -787 | 10.020* | 9.73 Profit of 7,657 on sale | |||
| 2025-02-25 | SELL | -7,161 | 11.270* | 9.64 Profit of 69,046 on sale | |||
| 2025-02-20 | SELL | -1,024 | 10.985* | 9.56 Profit of 9,785 on sale | |||
| 2025-02-19 | BUY | 2,048 | 10.880* | 9.53 | |||
| 2025-02-17 | BUY | 4,096 | 11.075* | 9.47 | |||
| 2025-02-14 | BUY | 4,096 | 11.365* | 9.43 | |||
| 2025-01-02 | SELL | -3,922 | 9.420* | 8.76 Profit of 34,350 on sale | |||
| 2024-12-02 | BUY | 4,910 | 7.724* | 8.90 | |||
| 2024-11-18 | SELL | -1,972 | 8.810* | 9.37 Profit of 18,477 on sale | |||
| 2024-11-06 | BUY | 2,958 | 8.760* | 9.49 |
* (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.