| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,389 | EUR 7,510,427 | EUR 7,510,427 | 0 | EUR -57,147 | EUR 49.94 | EUR 50.32 |
| 2025-05-07 (Wednesday) | 150,389 | EUR 7,567,574 | EUR 7,567,574 | 0 | EUR 284,235 | EUR 50.32 | EUR 48.43 |
| 2025-05-06 (Tuesday) | 150,389 | EUR 7,283,339 | EUR 7,283,339 | 0 | EUR 359,429 | EUR 48.43 | EUR 46.04 |
| 2025-05-05 (Monday) | 150,389 | EUR 6,923,910 | EUR 6,923,910 | 0 | EUR 105,273 | EUR 46.04 | EUR 45.34 |
| 2025-05-02 (Friday) | 150,389 | EUR 6,818,637 | EUR 6,818,637 | 0 | EUR 124,823 | EUR 45.34 | EUR 44.51 |
| 2025-05-01 (Thursday) | 150,389 | EUR 6,693,814 | EUR 6,693,814 | 0 | EUR 0 | EUR 44.51 | EUR 44.51 |
| 2025-04-30 (Wednesday) | 150,389 | EUR 6,693,814 | EUR 6,693,814 | 0 | EUR 115,799 | EUR 44.51 | EUR 43.74 |
| 2025-04-29 (Tuesday) | 150,389 | EUR 6,578,015 | EUR 6,578,015 | 0 | EUR -19,550 | EUR 43.74 | EUR 43.87 |
| 2025-04-28 (Monday) | 150,389 | EUR 6,597,565 | EUR 6,597,565 | 0 | EUR 145,877 | EUR 43.87 | EUR 42.9 |
| 2025-04-25 (Friday) | 150,389 | EUR 6,451,688 | EUR 6,451,688 | 0 | EUR 67,675 | EUR 42.9 | EUR 42.45 |
| 2025-04-24 (Thursday) | 150,389 | EUR 6,384,013 | EUR 6,384,013 | 0 | EUR 54,140 | EUR 42.45 | EUR 42.09 |
| 2025-04-23 (Wednesday) | 150,389 | EUR 6,329,873 | EUR 6,329,873 | 0 | EUR 1,504 | EUR 42.09 | EUR 42.08 |
| 2025-04-22 (Tuesday) | 150,389 | EUR 6,328,369 | EUR 6,328,369 | 2,232 | EUR 168,001 | EUR 42.08 | EUR 41.58 |
| 2025-04-21 (Monday) | 148,157 | EUR 6,160,368 | EUR 6,160,368 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-18 (Friday) | 148,157 | EUR 6,160,368 | EUR 6,160,368 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 148,157 | EUR 6,160,368 | EUR 6,160,368 | 0 | EUR -377,800 | EUR 41.58 | EUR 44.13 |
| 2025-04-16 (Wednesday) | 148,157 | EUR 6,538,168 | EUR 6,538,168 | 0 | EUR -54,819 | EUR 44.13 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 148,157 | EUR 6,592,987 | EUR 6,592,987 | 0 | EUR 137,787 | EUR 44.5 | EUR 43.57 |
| 2025-04-14 (Monday) | 148,157 | EUR 6,455,200 | EUR 6,455,200 | 0 | EUR 297,795 | EUR 43.57 | EUR 41.56 |
| 2025-04-11 (Friday) | 148,157 | EUR 6,157,405 | EUR 6,157,405 | 4,456 | EUR 84,601 | EUR 41.56 | EUR 42.26 |
| 2025-04-10 (Thursday) | 143,701 | EUR 6,072,804 | EUR 6,072,804 | 0 | EUR 262,973 | EUR 42.26 | EUR 40.43 |
| 2025-04-09 (Wednesday) | 143,701 | EUR 5,809,831 | EUR 5,809,831 | 0 | EUR -271,595 | EUR 40.43 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 143,701 | EUR 6,081,426 | EUR 6,081,426 | 0 | EUR 20,118 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 143,701 | EUR 6,061,308 | EUR 6,061,308 | 0 | EUR -333,387 | EUR 42.18 | EUR 44.5 |
| 2025-04-04 (Friday) | 143,701 | EUR 6,394,695 | EUR 6,394,695 | 0 | EUR -153,760 | EUR 44.5 | EUR 45.57 |
| 2025-04-02 (Wednesday) | 143,701 | EUR 6,548,455 | EUR 6,548,455 | 0 | EUR -44,547 | EUR 45.57 | EUR 45.88 |
| 2025-04-01 (Tuesday) | 143,701 | EUR 6,593,002 | EUR 6,593,002 | 0 | EUR 34,488 | EUR 45.88 | EUR 45.64 |
| 2025-03-31 (Monday) | 143,701 | EUR 6,558,514 | EUR 6,558,514 | 0 | EUR -44,547 | EUR 45.64 | EUR 45.95 |
| 2025-03-28 (Friday) | 143,701 | EUR 6,603,061 | EUR 6,603,061 | 0 | EUR 57,480 | EUR 45.95 | EUR 45.55 |
| 2025-03-27 (Thursday) | 143,701 | EUR 6,545,581 | EUR 6,545,581 | 2,230 | EUR 139,774 | EUR 45.55 | EUR 45.28 |
| 2025-03-26 (Wednesday) | 141,471 | EUR 6,405,807 | EUR 6,405,807 | 0 | EUR -16,976 | EUR 45.28 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 141,471 | EUR 6,422,783 | EUR 6,422,783 | 0 | EUR 56,588 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 141,471 | EUR 6,366,195 | EUR 6,366,195 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 141,471 | EUR 6,366,195 | EUR 6,366,195 | 13,199 | EUR 534,950 | EUR 45 | EUR 45.46 |
| 2025-03-20 (Thursday) | 128,272 | EUR 5,831,245 | EUR 5,831,245 | 0 | EUR 21,806 | EUR 45.46 | EUR 45.29 |
| 2025-03-19 (Wednesday) | 128,272 | EUR 5,809,439 | EUR 5,809,439 | 0 | EUR 84,660 | EUR 45.29 | EUR 44.63 |
| 2025-03-18 (Tuesday) | 128,272 | EUR 5,724,779 | EUR 5,724,779 | 0 | EUR 71,832 | EUR 44.63 | EUR 44.07 |
| 2025-03-17 (Monday) | 128,272 | EUR 5,652,947 | EUR 5,652,947 | 0 | EUR 2,565 | EUR 44.07 | EUR 44.05 |
| 2025-03-14 (Friday) | 128,272 | EUR 5,650,382 | EUR 5,650,382 | 0 | EUR 165,471 | EUR 44.05 | EUR 42.76 |
| 2025-03-13 (Thursday) | 128,272 | EUR 5,484,911 | EUR 5,484,911 | 0 | EUR -230,889 | EUR 42.76 | EUR 44.56 |
| 2025-03-12 (Wednesday) | 128,272 | EUR 5,715,800 | EUR 5,715,800 | 0 | EUR 7,696 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 128,272 | EUR 5,708,104 | EUR 5,708,104 | 0 | EUR 25,654 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 128,272 | EUR 5,682,450 | EUR 5,682,450 | 0 | EUR 35,917 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 128,272 | EUR 5,646,533 | EUR 5,646,533 | 0 | EUR 2,565 | EUR 44.02 | EUR 44 |
| 2025-03-06 (Thursday) | 128,272 | EUR 5,643,968 | EUR 5,643,968 | 4,386 | EUR 215,283 | EUR 44 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 123,886 | EUR 5,428,685 | EUR 5,428,685 | 0 | EUR 95,393 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 123,886 | EUR 5,333,292 | EUR 5,333,292 | 0 | EUR -546,338 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 123,886 | EUR 5,879,630 | EUR 5,879,630 | 0 | EUR 131,320 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 123,886 | EUR 5,748,310 | EUR 5,748,310 | 0 | EUR 104,064 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 123,886 | EUR 5,644,246 | EUR 5,644,246 | 0 | EUR 68,137 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 123,886 | EUR 5,576,109 | EUR 5,576,109 | 0 | EUR 97,870 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 123,886 | EUR 5,478,239 | EUR 5,478,239 | 0 | EUR -48,315 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 123,886 | EUR 5,526,554 | EUR 5,526,554 | 0 | EUR 47,076 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 123,886 | EUR 5,479,478 | EUR 5,479,478 | 0 | EUR 40,883 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 123,886 | EUR 5,438,595 | EUR 5,438,595 | 0 | EUR -96,631 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 123,886 | EUR 5,535,226 | EUR 5,535,226 | 0 | EUR -73,093 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 123,886 | EUR 5,608,319 | EUR 5,608,319 | 0 | EUR 17,344 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 123,886 | EUR 5,590,975 | EUR 5,590,975 | 0 | EUR 71,854 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 123,886 | EUR 5,519,121 | EUR 5,519,121 | 0 | EUR -303,521 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 123,886 | EUR 5,822,642 | EUR 5,822,642 | 0 | EUR 27,255 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 123,886 | EUR 5,795,387 | EUR 5,795,387 | 0 | EUR 7,433 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 123,886 | EUR 5,787,954 | EUR 5,787,954 | 0 | EUR -22,299 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 123,886 | EUR 5,810,253 | EUR 5,810,253 | 0 | EUR 9,910 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 123,886 | EUR 5,800,343 | EUR 5,800,343 | 0 | EUR -24,777 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 123,886 | EUR 5,825,120 | EUR 5,825,120 | 0 | EUR -23,538 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 123,886 | EUR 5,848,658 | EUR 5,848,658 | 0 | EUR 3,717 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 123,886 | EUR 5,844,941 | EUR 5,844,941 | -4,366 | EUR -258,572 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 128,252 | EUR 6,103,513 | EUR 6,103,513 | 0 | EUR -57,713 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 128,252 | EUR 6,161,226 | EUR 6,161,226 | -1,041 | EUR -55,181 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 129,293 | EUR 6,216,407 | EUR 6,216,407 | 0 | EUR 7,757 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 129,293 | EUR 6,208,650 | EUR 6,208,650 | 0 | EUR 126,707 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 129,293 | EUR 6,081,943 | EUR 6,081,943 | 0 | EUR 32,324 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 129,293 | EUR 6,049,619 | EUR 6,049,619 | 0 | EUR 18,101 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 129,293 | EUR 6,031,518 | EUR 6,031,518 | 0 | EUR 5,171 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 129,293 | EUR 6,026,347 | EUR 6,026,347 | 0 | EUR 277,980 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 129,293 | EUR 5,748,367 | EUR 5,748,367 | ||||
| 2025-01-21 (Tuesday) | 129,293 | EUR 5,732,852 | EUR 5,732,852 | ||||
| 2025-01-20 (Monday) | 129,293 | EUR 5,753,539 | EUR 5,753,539 | ||||
| 2025-01-17 (Friday) | 129,293 | EUR 5,805,256 | EUR 5,805,256 | ||||
| 2025-01-16 (Thursday) | 129,293 | EUR 5,794,912 | EUR 5,794,912 | ||||
| 2025-01-15 (Wednesday) | 129,293 | EUR 5,716,044 | EUR 5,716,044 | ||||
| 2025-01-14 (Tuesday) | 129,293 | EUR 5,602,266 | EUR 5,602,266 | ||||
| 2025-01-13 (Monday) | 129,293 | EUR 5,615,195 | EUR 5,615,195 | ||||
| 2025-01-10 (Friday) | 129,293 | EUR 5,699,235 | EUR 5,699,235 | ||||
| 2025-01-09 (Thursday) | 129,293 | EUR 5,633,296 | EUR 5,633,296 | ||||
| 2025-01-09 (Thursday) | 129,293 | EUR 5,633,296 | EUR 5,633,296 | ||||
| 2025-01-09 (Thursday) | 129,293 | EUR 5,633,296 | EUR 5,633,296 | ||||
| 2025-01-08 (Wednesday) | 129,293 | EUR 5,625,538 | EUR 5,625,538 | ||||
| 2025-01-08 (Wednesday) | 129,293 | EUR 5,625,538 | EUR 5,625,538 | ||||
| 2025-01-08 (Wednesday) | 129,293 | EUR 5,625,538 | EUR 5,625,538 | ||||
| 2025-01-02 (Thursday) | 129,293 | EUR 5,628,124 | EUR 5,628,124 | 0 | EUR -81,455 | EUR 43.53 | EUR 44.16 |
| 2024-12-30 (Monday) | 129,293 | EUR 5,709,579 | EUR 5,709,579 | 1,138 | EUR -148,386 | EUR 44.16 | EUR 45.71 |
| 2024-12-06 (Friday) | 128,155 | EUR 5,857,965 | EUR 5,857,965 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 128,155 | EUR 5,857,965 | EUR 5,857,965 | 0 | EUR 119,184 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 128,155 | EUR 5,738,781 | EUR 5,738,781 | 1,550 | EUR 113,721 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 126,605 | EUR 5,625,060 | EUR 5,625,060 | 0 | EUR 169,651 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 126,605 | EUR 5,455,409 | EUR 5,455,409 | 0 | EUR 188,641 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 126,605 | EUR 5,266,768 | EUR 5,266,768 | 0 | EUR 15,193 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 126,605 | EUR 5,251,575 | EUR 5,251,575 | 0 | EUR -131,670 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 126,605 | EUR 5,383,245 | EUR 5,383,245 | 0 | EUR 69,633 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 126,605 | EUR 5,313,612 | EUR 5,313,612 | 0 | EUR -130,403 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 126,605 | EUR 5,444,015 | EUR 5,444,015 | 0 | EUR 94,954 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 126,605 | EUR 5,349,061 | EUR 5,349,061 | 0 | EUR 102,550 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 126,605 | EUR 5,246,511 | EUR 5,246,511 | 975 | EUR 120,807 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 125,630 | EUR 5,125,704 | EUR 5,125,704 | 0 | EUR -116,836 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 125,630 | EUR 5,242,540 | EUR 5,242,540 | 0 | EUR 7,538 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 125,630 | EUR 5,235,002 | EUR 5,235,002 | 0 | EUR 199,752 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 125,630 | EUR 5,035,250 | EUR 5,035,250 | -4,220 | EUR -119,795 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 129,850 | EUR 5,155,045 | EUR 5,155,045 | 0 | EUR 67,522 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 129,850 | EUR 5,087,523 | EUR 5,087,523 | 0 | EUR 16,880 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 129,850 | EUR 5,070,643 | EUR 5,070,643 | 0 | EUR 271,387 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 129,850 | EUR 4,799,256 | EUR 4,799,256 | 0 | EUR 53,238 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 129,850 | EUR 4,746,018 | EUR 4,746,018 | 0 | EUR 27,269 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 129,850 | EUR 4,718,749 | EUR 4,718,749 | 0 | EUR 55,835 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 129,850 | EUR 4,662,914 | EUR 4,662,914 | 0 | EUR 71,418 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 129,850 | EUR 4,591,496 | EUR 4,591,496 | 0 | EUR -281,775 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 129,850 | EUR 4,873,271 | EUR 4,873,271 | 0 | EUR -112,969 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 129,850 | EUR 4,986,240 | EUR 4,986,240 | 0 | EUR -80,507 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 129,850 | EUR 5,066,747 | EUR 5,066,747 | 0 | EUR -68,821 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 129,850 | EUR 5,135,568 | EUR 5,135,568 | 0 | EUR 67,522 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 129,850 | EUR 5,068,046 | EUR 5,068,046 | 0 | EUR 33,761 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 129,850 | EUR 5,034,285 | EUR 5,034,285 | 0 | EUR -36,358 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 129,850 | EUR 5,070,643 | EUR 5,070,643 | 0 | EUR 166,208 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 129,850 | EUR 4,904,435 | EUR 4,904,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,232 | 42.080* | 43.47 | |||
| 2025-04-11 | BUY | 4,456 | 41.560* | 43.54 | |||
| 2025-03-27 | BUY | 2,230 | 45.550* | 43.47 | |||
| 2025-03-21 | BUY | 13,199 | 45.000* | 43.38 | |||
| 2025-03-06 | BUY | 4,386 | 44.000* | 43.22 | |||
| 2025-02-04 | SELL | -4,366 | 47.180* | 41.93 Profit of 183,071 on sale | |||
| 2025-01-31 | SELL | -1,041 | 48.040* | 41.63 Profit of 43,336 on sale | |||
| 2024-12-30 | BUY | 1,138 | 44.160* | 40.41 | |||
| 2024-12-04 | BUY | 1,550 | 44.780* | 39.87 | |||
| 2024-11-21 | BUY | 975 | 41.440* | 38.67 | |||
| 2024-11-12 | SELL | -4,220 | 40.080* | 38.03 Profit of 160,473 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.