Portfolio Holdings Detail for ISIN IE00B02KXM00
| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
Holdings detail for AM.PA
| Stock Name | Dassault Aviation SA |
| Ticker | AM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014004L86 |
| LEI | 969500CVFTUT88V8QN95 |
Show aggregate AM.PA holdings
iShares EURO STOXX Small UCITS ETF AM.PA holdings
| Date | Number of AM.PA Shares Held | Base Market Value of AM.PA Shares | Local Market Value of AM.PA Shares | Change in AM.PA Shares Held | Change in AM.PA Base Value | Current Price per AM.PA Share Held | Previous Price per AM.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 28,047 | EUR 9,137,713 | EUR 9,137,713 | 0 | EUR 157,064 | EUR 325.8 | EUR 320.2 |
| 2025-05-07 (Wednesday) | 28,047 | EUR 8,980,649 | EUR 8,980,649 | 0 | EUR -123,407 | EUR 320.2 | EUR 324.6 |
| 2025-05-06 (Tuesday) | 28,047 | EUR 9,104,056 | EUR 9,104,056 | 0 | EUR -151,454 | EUR 324.6 | EUR 330 |
| 2025-05-05 (Monday) | 28,047 | EUR 9,255,510 | EUR 9,255,510 | 0 | EUR 151,454 | EUR 330 | EUR 324.6 |
| 2025-05-02 (Friday) | 28,047 | EUR 9,104,056 | EUR 9,104,056 | 0 | EUR 213,157 | EUR 324.6 | EUR 317 |
| 2025-05-01 (Thursday) | 28,047 | EUR 8,890,899 | EUR 8,890,899 | 0 | EUR 0 | EUR 317 | EUR 317 |
| 2025-04-30 (Wednesday) | 28,047 | EUR 8,890,899 | EUR 8,890,899 | 0 | EUR 258,032 | EUR 317 | EUR 307.8 |
| 2025-04-29 (Tuesday) | 28,047 | EUR 8,632,867 | EUR 8,632,867 | 0 | EUR 286,080 | EUR 307.8 | EUR 297.6 |
| 2025-04-28 (Monday) | 28,047 | EUR 8,346,787 | EUR 8,346,787 | 0 | EUR 5,609 | EUR 297.6 | EUR 297.4 |
| 2025-04-25 (Friday) | 28,047 | EUR 8,341,178 | EUR 8,341,178 | -430 | EUR -150,663 | EUR 297.4 | EUR 298.2 |
| 2025-04-24 (Thursday) | 28,477 | EUR 8,491,841 | EUR 8,491,841 | 0 | EUR -85,431 | EUR 298.2 | EUR 301.2 |
| 2025-04-23 (Wednesday) | 28,477 | EUR 8,577,272 | EUR 8,577,272 | 0 | EUR 34,172 | EUR 301.2 | EUR 300 |
| 2025-04-22 (Tuesday) | 28,477 | EUR 8,543,100 | EUR 8,543,100 | 0 | EUR -102,517 | EUR 300 | EUR 303.6 |
| 2025-04-21 (Monday) | 28,477 | EUR 8,645,617 | EUR 8,645,617 | 0 | EUR 0 | EUR 303.6 | EUR 303.6 |
| 2025-04-18 (Friday) | 28,477 | EUR 8,645,617 | EUR 8,645,617 | 0 | EUR 0 | EUR 303.6 | EUR 303.6 |
| 2025-04-17 (Thursday) | 28,477 | EUR 8,645,617 | EUR 8,645,617 | 140 | EUR -65,177 | EUR 303.6 | EUR 307.4 |
| 2025-04-16 (Wednesday) | 28,337 | EUR 8,710,794 | EUR 8,710,794 | 0 | EUR -68,009 | EUR 307.4 | EUR 309.8 |
| 2025-04-15 (Tuesday) | 28,337 | EUR 8,778,803 | EUR 8,778,803 | 0 | EUR 249,366 | EUR 309.8 | EUR 301 |
| 2025-04-14 (Monday) | 28,337 | EUR 8,529,437 | EUR 8,529,437 | 0 | EUR 272,035 | EUR 301 | EUR 291.4 |
| 2025-04-11 (Friday) | 28,337 | EUR 8,257,402 | EUR 8,257,402 | 0 | EUR 22,670 | EUR 291.4 | EUR 290.6 |
| 2025-04-10 (Thursday) | 28,337 | EUR 8,234,732 | EUR 8,234,732 | 0 | EUR 238,031 | EUR 290.6 | EUR 282.2 |
| 2025-04-09 (Wednesday) | 28,337 | EUR 7,996,701 | EUR 7,996,701 | 0 | EUR -56,674 | EUR 282.2 | EUR 284.2 |
| 2025-04-08 (Tuesday) | 28,337 | EUR 8,053,375 | EUR 8,053,375 | 138 | EUR 163,295 | EUR 284.2 | EUR 279.8 |
| 2025-04-04 (Friday) | 28,199 | EUR 7,890,080 | EUR 7,890,080 | -1,284 | EUR -943,027 | EUR 279.8 | EUR 299.6 |
| 2025-04-02 (Wednesday) | 29,483 | EUR 8,833,107 | EUR 8,833,107 | 0 | EUR -206,381 | EUR 299.6 | EUR 306.6 |
| 2025-04-01 (Tuesday) | 29,483 | EUR 9,039,488 | EUR 9,039,488 | 0 | EUR 47,173 | EUR 306.6 | EUR 305 |
| 2025-03-31 (Monday) | 29,483 | EUR 8,992,315 | EUR 8,992,315 | 0 | EUR -117,932 | EUR 305 | EUR 309 |
| 2025-03-28 (Friday) | 29,483 | EUR 9,110,247 | EUR 9,110,247 | 0 | EUR -176,898 | EUR 309 | EUR 315 |
| 2025-03-27 (Thursday) | 29,483 | EUR 9,287,145 | EUR 9,287,145 | 0 | EUR -11,793 | EUR 315 | EUR 315.4 |
| 2025-03-26 (Wednesday) | 29,483 | EUR 9,298,938 | EUR 9,298,938 | 0 | EUR 35,379 | EUR 315.4 | EUR 314.2 |
| 2025-03-25 (Tuesday) | 29,483 | EUR 9,263,559 | EUR 9,263,559 | 427 | EUR 238,765 | EUR 314.2 | EUR 310.6 |
| 2025-03-24 (Monday) | 29,056 | EUR 9,024,794 | EUR 9,024,794 | 1,539 | EUR 593,585 | EUR 310.6 | EUR 306.4 |
| 2025-03-20 (Thursday) | 27,517 | EUR 8,431,209 | EUR 8,431,209 | 0 | EUR -275,170 | EUR 306.4 | EUR 316.4 |
| 2025-03-19 (Wednesday) | 27,517 | EUR 8,706,379 | EUR 8,706,379 | 0 | EUR 11,007 | EUR 316.4 | EUR 316 |
| 2025-03-18 (Tuesday) | 27,517 | EUR 8,695,372 | EUR 8,695,372 | 0 | EUR 77,048 | EUR 316 | EUR 313.2 |
| 2025-03-17 (Monday) | 27,517 | EUR 8,618,324 | EUR 8,618,324 | 0 | EUR 148,591 | EUR 313.2 | EUR 307.8 |
| 2025-03-14 (Friday) | 27,517 | EUR 8,469,733 | EUR 8,469,733 | 0 | EUR 456,783 | EUR 307.8 | EUR 291.2 |
| 2025-03-13 (Thursday) | 27,517 | EUR 8,012,950 | EUR 8,012,950 | 0 | EUR -11,007 | EUR 291.2 | EUR 291.6 |
| 2025-03-12 (Wednesday) | 27,517 | EUR 8,023,957 | EUR 8,023,957 | 0 | EUR 93,558 | EUR 291.6 | EUR 288.2 |
| 2025-03-11 (Tuesday) | 27,517 | EUR 7,930,399 | EUR 7,930,399 | 0 | EUR 82,551 | EUR 288.2 | EUR 285.2 |
| 2025-03-10 (Monday) | 27,517 | EUR 7,847,848 | EUR 7,847,848 | 0 | EUR -38,524 | EUR 285.2 | EUR 286.6 |
| 2025-03-07 (Friday) | 27,517 | EUR 7,886,372 | EUR 7,886,372 | 437 | EUR -145,556 | EUR 286.6 | EUR 296.6 |
| 2025-03-06 (Thursday) | 27,080 | EUR 8,031,928 | EUR 8,031,928 | -116 | EUR 226,676 | EUR 296.6 | EUR 287 |
| 2025-03-05 (Wednesday) | 27,196 | EUR 7,805,252 | EUR 7,805,252 | -412 | EUR 207,530 | EUR 287 | EUR 275.2 |
| 2025-03-04 (Tuesday) | 27,608 | EUR 7,597,722 | EUR 7,597,722 | 0 | EUR -209,820 | EUR 275.2 | EUR 282.8 |
| 2025-03-03 (Monday) | 27,608 | EUR 7,807,542 | EUR 7,807,542 | 0 | EUR 1,004,931 | EUR 282.8 | EUR 246.4 |
| 2025-02-28 (Friday) | 27,608 | EUR 6,802,611 | EUR 6,802,611 | 0 | EUR -38,651 | EUR 246.4 | EUR 247.8 |
| 2025-02-27 (Thursday) | 27,608 | EUR 6,841,262 | EUR 6,841,262 | 0 | EUR 88,345 | EUR 247.8 | EUR 244.6 |
| 2025-02-26 (Wednesday) | 27,608 | EUR 6,752,917 | EUR 6,752,917 | 0 | EUR 33,130 | EUR 244.6 | EUR 243.4 |
| 2025-02-25 (Tuesday) | 27,608 | EUR 6,719,787 | EUR 6,719,787 | 0 | EUR 44,173 | EUR 243.4 | EUR 241.8 |
| 2025-02-24 (Monday) | 27,608 | EUR 6,675,614 | EUR 6,675,614 | 0 | EUR 215,342 | EUR 241.8 | EUR 234 |
| 2025-02-21 (Friday) | 27,608 | EUR 6,460,272 | EUR 6,460,272 | 0 | EUR -5,522 | EUR 234 | EUR 234.2 |
| 2025-02-20 (Thursday) | 27,608 | EUR 6,465,794 | EUR 6,465,794 | 0 | EUR -27,608 | EUR 234.2 | EUR 235.2 |
| 2025-02-19 (Wednesday) | 27,608 | EUR 6,493,402 | EUR 6,493,402 | 0 | EUR 60,738 | EUR 235.2 | EUR 233 |
| 2025-02-18 (Tuesday) | 27,608 | EUR 6,432,664 | EUR 6,432,664 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-02-17 (Monday) | 27,608 | EUR 6,432,664 | EUR 6,432,664 | 0 | EUR 392,034 | EUR 233 | EUR 218.8 |
| 2025-02-14 (Friday) | 27,608 | EUR 6,040,630 | EUR 6,040,630 | 0 | EUR 16,564 | EUR 218.8 | EUR 218.2 |
| 2025-02-13 (Thursday) | 27,608 | EUR 6,024,066 | EUR 6,024,066 | 0 | EUR 27,608 | EUR 218.2 | EUR 217.2 |
| 2025-02-12 (Wednesday) | 27,608 | EUR 5,996,458 | EUR 5,996,458 | 0 | EUR -22,086 | EUR 217.2 | EUR 218 |
| 2025-02-11 (Tuesday) | 27,608 | EUR 6,018,544 | EUR 6,018,544 | 0 | EUR 16,565 | EUR 218 | EUR 217.4 |
| 2025-02-10 (Monday) | 27,608 | EUR 6,001,979 | EUR 6,001,979 | 0 | EUR 138,040 | EUR 217.4 | EUR 212.4 |
| 2025-02-07 (Friday) | 27,608 | EUR 5,863,939 | EUR 5,863,939 | 0 | EUR 55,216 | EUR 212.4 | EUR 210.4 |
| 2025-02-06 (Thursday) | 27,608 | EUR 5,808,723 | EUR 5,808,723 | 0 | EUR -237,429 | EUR 210.4 | EUR 219 |
| 2025-02-05 (Wednesday) | 27,608 | EUR 6,046,152 | EUR 6,046,152 | 0 | EUR 5,522 | EUR 219 | EUR 218.8 |
| 2025-02-04 (Tuesday) | 27,608 | EUR 6,040,630 | EUR 6,040,630 | -892 | EUR -143,870 | EUR 218.8 | EUR 217 |
| 2025-02-03 (Monday) | 28,500 | EUR 6,184,500 | EUR 6,184,500 | 0 | EUR -22,800 | EUR 217 | EUR 217.8 |
| 2025-01-31 (Friday) | 28,500 | EUR 6,207,300 | EUR 6,207,300 | 566 | EUR 184,730 | EUR 217.8 | EUR 215.6 |
| 2025-01-30 (Thursday) | 27,934 | EUR 6,022,570 | EUR 6,022,570 | 0 | EUR 195,538 | EUR 215.6 | EUR 208.6 |
| 2025-01-29 (Wednesday) | 27,934 | EUR 5,827,032 | EUR 5,827,032 | 0 | EUR -94,976 | EUR 208.6 | EUR 212 |
| 2025-01-28 (Tuesday) | 27,934 | EUR 5,922,008 | EUR 5,922,008 | 0 | EUR 78,215 | EUR 212 | EUR 209.2 |
| 2025-01-27 (Monday) | 27,934 | EUR 5,843,793 | EUR 5,843,793 | 0 | EUR 27,934 | EUR 209.2 | EUR 208.2 |
| 2025-01-24 (Friday) | 27,934 | EUR 5,815,859 | EUR 5,815,859 | 0 | EUR -39,107 | EUR 208.2 | EUR 209.6 |
| 2025-01-23 (Thursday) | 27,934 | EUR 5,854,966 | EUR 5,854,966 | 0 | EUR 16,760 | EUR 209.6 | EUR 209 |
| 2025-01-22 (Wednesday) | 27,934 | EUR 5,838,206 | EUR 5,838,206 | | | | |
| 2025-01-21 (Tuesday) | 27,934 | EUR 5,827,032 | EUR 5,827,032 | | | | |
| 2025-01-20 (Monday) | 27,934 | EUR 5,743,230 | EUR 5,743,230 | | | | |
| 2025-01-17 (Friday) | 27,934 | EUR 5,692,949 | EUR 5,692,949 | | | | |
| 2025-01-16 (Thursday) | 27,934 | EUR 5,709,710 | EUR 5,709,710 | | | | |
| 2025-01-15 (Wednesday) | 27,934 | EUR 5,687,362 | EUR 5,687,362 | | | | |
| 2025-01-14 (Tuesday) | 27,934 | EUR 5,754,404 | EUR 5,754,404 | | | | |
| 2025-01-13 (Monday) | 27,934 | EUR 5,759,991 | EUR 5,759,991 | | | | |
| 2025-01-10 (Friday) | 27,934 | EUR 5,759,991 | EUR 5,759,991 | | | | |
| 2025-01-09 (Thursday) | 27,934 | EUR 5,748,817 | EUR 5,748,817 | | | | |
| 2025-01-09 (Thursday) | 27,934 | EUR 5,748,817 | EUR 5,748,817 | | | | |
| 2025-01-09 (Thursday) | 27,934 | EUR 5,748,817 | EUR 5,748,817 | | | | |
| 2025-01-08 (Wednesday) | 27,934 | EUR 5,759,991 | EUR 5,759,991 | | | | |
| 2025-01-08 (Wednesday) | 27,934 | EUR 5,759,991 | EUR 5,759,991 | | | | |
| 2025-01-08 (Wednesday) | 27,934 | EUR 5,759,991 | EUR 5,759,991 | | | | |
| 2025-01-02 (Thursday) | 27,934 | EUR 5,472,271 | EUR 5,472,271 | 0 | EUR 2,794 | EUR 195.9 | EUR 195.8 |
| 2024-12-30 (Monday) | 27,934 | EUR 5,469,477 | EUR 5,469,477 | -214 | EUR 31,283 | EUR 195.8 | EUR 193.2 |
| 2024-12-06 (Friday) | 28,148 | EUR 5,438,194 | EUR 5,438,194 | 0 | EUR -19,703 | EUR 193.2 | EUR 193.9 |
| 2024-12-05 (Thursday) | 28,148 | EUR 5,457,897 | EUR 5,457,897 | -2,175 | EUR -445,991 | EUR 193.9 | EUR 194.7 |
| 2024-12-04 (Wednesday) | 30,323 | EUR 5,903,888 | EUR 5,903,888 | 0 | EUR 94,001 | EUR 194.7 | EUR 191.6 |
| 2024-12-03 (Tuesday) | 30,323 | EUR 5,809,887 | EUR 5,809,887 | -870 | EUR -94,948 | EUR 191.6 | EUR 189.3 |
| 2024-12-02 (Monday) | 31,193 | EUR 5,904,835 | EUR 5,904,835 | -870 | EUR -135,834 | EUR 189.3 | EUR 188.4 |
| 2024-11-29 (Friday) | 32,063 | EUR 6,040,669 | EUR 6,040,669 | 0 | EUR -22,444 | EUR 188.4 | EUR 189.1 |
| 2024-11-28 (Thursday) | 32,063 | EUR 6,063,113 | EUR 6,063,113 | 0 | EUR 70,538 | EUR 189.1 | EUR 186.9 |
| 2024-11-27 (Wednesday) | 32,063 | EUR 5,992,575 | EUR 5,992,575 | 0 | EUR -6,412 | EUR 186.9 | EUR 187.1 |
| 2024-11-26 (Tuesday) | 32,063 | EUR 5,998,987 | EUR 5,998,987 | 0 | EUR 9,619 | EUR 187.1 | EUR 186.8 |
| 2024-11-25 (Monday) | 32,063 | EUR 5,989,368 | EUR 5,989,368 | 0 | EUR -253,298 | EUR 186.8 | EUR 194.7 |
| 2024-11-22 (Friday) | 32,063 | EUR 6,242,666 | EUR 6,242,666 | 0 | EUR -118,633 | EUR 194.7 | EUR 198.4 |
| 2024-11-21 (Thursday) | 32,063 | EUR 6,361,299 | EUR 6,361,299 | 0 | EUR 89,776 | EUR 198.4 | EUR 195.6 |
| 2024-11-20 (Wednesday) | 32,063 | EUR 6,271,523 | EUR 6,271,523 | 0 | EUR 6,413 | EUR 195.6 | EUR 195.4 |
| 2024-11-19 (Tuesday) | 32,063 | EUR 6,265,110 | EUR 6,265,110 | 0 | EUR 115,427 | EUR 195.4 | EUR 191.8 |
| 2024-11-18 (Monday) | 32,063 | EUR 6,149,683 | EUR 6,149,683 | -144 | EUR -224,082 | EUR 191.8 | EUR 197.9 |
| 2024-11-12 (Tuesday) | 32,207 | EUR 6,373,765 | EUR 6,373,765 | 0 | EUR -25,766 | EUR 197.9 | EUR 198.7 |
| 2024-11-08 (Friday) | 32,207 | EUR 6,399,531 | EUR 6,399,531 | 0 | EUR -16,103 | EUR 198.7 | EUR 199.2 |
| 2024-11-07 (Thursday) | 32,207 | EUR 6,415,634 | EUR 6,415,634 | 0 | EUR 115,945 | EUR 199.2 | EUR 195.6 |
| 2024-11-06 (Wednesday) | 32,207 | EUR 6,299,689 | EUR 6,299,689 | 0 | EUR 257,656 | EUR 195.6 | EUR 187.6 |
| 2024-11-05 (Tuesday) | 32,207 | EUR 6,042,033 | EUR 6,042,033 | 0 | EUR 109,504 | EUR 187.6 | EUR 184.2 |
| 2024-11-04 (Monday) | 32,207 | EUR 5,932,529 | EUR 5,932,529 | 0 | EUR -74,077 | EUR 184.2 | EUR 186.5 |
| 2024-11-01 (Friday) | 32,207 | EUR 6,006,606 | EUR 6,006,606 | 0 | EUR 38,649 | EUR 186.5 | EUR 185.3 |
| 2024-10-31 (Thursday) | 32,207 | EUR 5,967,957 | EUR 5,967,957 | 0 | EUR -16,104 | EUR 185.3 | EUR 185.8 |
| 2024-10-30 (Wednesday) | 32,207 | EUR 5,984,061 | EUR 5,984,061 | 0 | EUR -70,855 | EUR 185.8 | EUR 188 |
| 2024-10-29 (Tuesday) | 32,207 | EUR 6,054,916 | EUR 6,054,916 | 0 | EUR -138,490 | EUR 188 | EUR 192.3 |
| 2024-10-28 (Monday) | 32,207 | EUR 6,193,406 | EUR 6,193,406 | 0 | EUR -16,104 | EUR 192.3 | EUR 192.8 |
| 2024-10-25 (Friday) | 32,207 | EUR 6,209,510 | EUR 6,209,510 | 0 | EUR 6,442 | EUR 192.8 | EUR 192.6 |
| 2024-10-24 (Thursday) | 32,207 | EUR 6,203,068 | EUR 6,203,068 | 0 | EUR 35,427 | EUR 192.6 | EUR 191.5 |
| 2024-10-23 (Wednesday) | 32,207 | EUR 6,167,641 | EUR 6,167,641 | 0 | EUR -38,648 | EUR 191.5 | EUR 192.7 |
| 2024-10-22 (Tuesday) | 32,207 | EUR 6,206,289 | EUR 6,206,289 | 0 | EUR 119,166 | EUR 192.7 | EUR 189 |
| 2024-10-21 (Monday) | 32,207 | EUR 6,087,123 | EUR 6,087,123 | 0 | EUR -93,400 | EUR 189 | EUR 191.9 |
| 2024-10-18 (Friday) | 32,207 | EUR 6,180,523 | EUR 6,180,523 | | | | |
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 holdingsShare Trades of AM.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of AM.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -430 | | | 297.400* | | 241.11 Profit of 103,675 on sale |
| 2025-04-17 | BUY | 140 | | | 303.600* | | 237.07 |
| 2025-04-08 | BUY | 138 | | | 284.200* | | 232.16 |
| 2025-04-04 | SELL | -1,284 | | | 279.800* | | 231.58 Profit of 297,348 on sale |
| 2025-03-25 | BUY | 427 | | | 314.200* | | 224.33 |
| 2025-03-24 | BUY | 1,539 | | | 310.600* | | 223.16 |
| 2025-03-07 | BUY | 437 | | | 286.600* | | 211.12 |
| 2025-03-06 | SELL | -116 | | | 296.600* | | 209.76 Profit of 24,332 on sale |
| 2025-03-05 | SELL | -412 | | | 287.000* | | 208.51 Profit of 85,908 on sale |
| 2025-02-04 | SELL | -892 | | | 218.800* | | 195.76 Profit of 174,621 on sale |
| 2025-01-31 | BUY | 566 | | | 217.800* | | 194.65 |
| 2024-12-30 | SELL | -214 | | | 195.800* | | 191.50 Profit of 40,982 on sale |
| 2024-12-05 | SELL | -2,175 | | | 193.900* | | 191.36 Profit of 416,212 on sale |
| 2024-12-03 | SELL | -870 | | | 191.600* | | 191.23 Profit of 166,370 on sale |
| 2024-12-02 | SELL | -870 | | | 189.300* | | 191.30 Profit of 166,434 on sale |
| 2024-11-18 | SELL | -144 | | | 191.800* | | 191.23 Profit of 27,537 on sale |
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 AM.PA
| 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.
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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.