Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) PHIA.AS holdings

DateNumber of PHIA.AS Shares HeldBase Market Value of PHIA.AS SharesLocal Market Value of PHIA.AS SharesChange in PHIA.AS Shares HeldChange in PHIA.AS Base ValueCurrent Price per PHIA.AS Share HeldPrevious Price per PHIA.AS Share Held
2025-05-08 (Thursday)124,902EUR 2,676,650EUR 2,676,650
2025-05-07 (Wednesday)124,902EUR 2,660,413PHIA.AS holding decreased by -72443EUR 2,660,4130EUR -72,443 EUR 21.3 EUR 21.88
2025-05-06 (Tuesday)124,902EUR 2,732,856PHIA.AS holding decreased by -77439EUR 2,732,8560EUR -77,439 EUR 21.88 EUR 22.5
2025-05-05 (Monday)124,902EUR 2,810,295PHIA.AS holding decreased by -27478EUR 2,810,2950EUR -27,478 EUR 22.5 EUR 22.72
2025-05-02 (Friday)124,902PHIA.AS holding increased by 913EUR 2,837,773PHIA.AS holding increased by 71578EUR 2,837,773913EUR 71,578 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)123,989EUR 2,766,195EUR 2,766,1950EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)123,989EUR 2,766,195PHIA.AS holding increased by 35957EUR 2,766,1950EUR 35,957 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)123,989EUR 2,730,238PHIA.AS holding decreased by -24798EUR 2,730,2380EUR -24,798 EUR 22.02 EUR 22.22
2025-04-28 (Monday)123,989EUR 2,755,036PHIA.AS holding increased by 19839EUR 2,755,0360EUR 19,839 EUR 22.22 EUR 22.06
2025-04-25 (Friday)123,989PHIA.AS holding increased by 911EUR 2,735,197PHIA.AS holding increased by 69328EUR 2,735,197911EUR 69,328 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)123,078PHIA.AS holding increased by 910EUR 2,665,869PHIA.AS holding increased by 24597EUR 2,665,869910EUR 24,597 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)122,168EUR 2,641,272PHIA.AS holding increased by 56197EUR 2,641,2720EUR 56,197 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)122,168PHIA.AS holding increased by 1834EUR 2,585,075PHIA.AS holding increased by 65281EUR 2,585,0751,834EUR 65,281 EUR 21.16 EUR 20.94
2025-04-21 (Monday)120,334EUR 2,519,794EUR 2,519,794
2025-04-18 (Friday)120,334EUR 2,519,794EUR 2,519,7940EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)120,334EUR 2,519,794PHIA.AS holding decreased by -30083EUR 2,519,7940EUR -30,083 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)120,334EUR 2,549,877PHIA.AS holding decreased by -7221EUR 2,549,8770EUR -7,221 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)120,334PHIA.AS holding increased by 913EUR 2,557,098PHIA.AS holding increased by 45674EUR 2,557,098913EUR 45,674 EUR 21.25 EUR 21.03
2025-04-14 (Monday)119,421EUR 2,511,424PHIA.AS holding increased by 74041EUR 2,511,4240EUR 74,041 EUR 21.03 EUR 20.41
2025-04-11 (Friday)119,421EUR 2,437,383PHIA.AS holding increased by 37021EUR 2,437,3830EUR 37,021 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)119,421EUR 2,400,362PHIA.AS holding increased by 47171EUR 2,400,3620EUR 47,171 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)119,421EUR 2,353,191PHIA.AS holding decreased by -102105EUR 2,353,1910EUR -102,105 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)119,421EUR 2,455,296PHIA.AS holding increased by 58517EUR 2,455,2960EUR 58,517 EUR 20.56 EUR 20.07
2025-04-07 (Monday)119,421EUR 2,396,779PHIA.AS holding decreased by -83595EUR 2,396,7790EUR -83,595 EUR 20.07 EUR 20.77
2025-04-04 (Friday)119,421EUR 2,480,374PHIA.AS holding decreased by -267503EUR 2,480,3740EUR -267,503 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)119,421EUR 2,747,877PHIA.AS holding decreased by -54934EUR 2,747,8770EUR -54,934 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)119,421EUR 2,802,811PHIA.AS holding increased by 11942EUR 2,802,8110EUR 11,942 EUR 23.47 EUR 23.37
2025-03-31 (Monday)119,421EUR 2,790,869PHIA.AS holding decreased by -42991EUR 2,790,8690EUR -42,991 EUR 23.37 EUR 23.73
2025-03-28 (Friday)119,421PHIA.AS holding decreased by -1820EUR 2,833,860PHIA.AS holding decreased by -62587EUR 2,833,860-1,820EUR -62,587 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)121,241EUR 2,896,447PHIA.AS holding increased by 52133EUR 2,896,4470EUR 52,133 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)121,241EUR 2,844,314PHIA.AS holding decreased by -30310EUR 2,844,3140EUR -30,310 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)121,241EUR 2,874,624PHIA.AS holding increased by 10912EUR 2,874,6240EUR 10,912 EUR 23.71 EUR 23.62
2025-03-24 (Monday)121,241PHIA.AS holding increased by 907EUR 2,863,712PHIA.AS holding increased by 23830EUR 2,863,712907EUR 23,830 EUR 23.62 EUR 23.6
2025-03-21 (Friday)120,334EUR 2,839,882PHIA.AS holding decreased by -48134EUR 2,839,8820EUR -48,134 EUR 23.6 EUR 24
2025-03-20 (Thursday)120,334EUR 2,888,016PHIA.AS holding decreased by -63777EUR 2,888,0160EUR -63,777 EUR 24 EUR 24.53
2025-03-19 (Wednesday)120,334PHIA.AS holding increased by 906EUR 2,951,793PHIA.AS holding increased by 61635EUR 2,951,793906EUR 61,635 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)119,428EUR 2,890,158PHIA.AS holding decreased by -44188EUR 2,890,1580EUR -44,188 EUR 24.2 EUR 24.57
2025-03-17 (Monday)119,428EUR 2,934,346PHIA.AS holding increased by 14331EUR 2,934,3460EUR 14,331 EUR 24.57 EUR 24.45
2025-03-14 (Friday)119,428EUR 2,920,015PHIA.AS holding increased by 31052EUR 2,920,0150EUR 31,052 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)119,428PHIA.AS holding increased by 906EUR 2,888,963PHIA.AS holding decreased by -17196EUR 2,888,963906EUR -17,196 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)118,522EUR 2,906,159PHIA.AS holding increased by 27260EUR 2,906,1590EUR 27,260 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)118,522PHIA.AS holding increased by 3628EUR 2,878,899PHIA.AS holding increased by 18038EUR 2,878,8993,628EUR 18,038 EUR 24.29 EUR 24.9
2025-03-10 (Monday)114,894EUR 2,860,861PHIA.AS holding decreased by -41361EUR 2,860,8610EUR -41,361 EUR 24.9 EUR 25.26
2025-03-07 (Friday)114,894EUR 2,902,222PHIA.AS holding increased by 1148EUR 2,902,2220EUR 1,148 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)114,894EUR 2,901,074PHIA.AS holding increased by 24128EUR 2,901,0740EUR 24,128 EUR 25.25 EUR 25.04
2025-03-05 (Wednesday)114,894EUR 2,876,946PHIA.AS holding increased by 1149EUR 2,876,9460EUR 1,149 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)114,894EUR 2,875,797PHIA.AS holding decreased by -27574EUR 2,875,7970EUR -27,574 EUR 25.03 EUR 25.27
2025-03-03 (Monday)114,894EUR 2,903,371PHIA.AS holding increased by 21829EUR 2,903,3710EUR 21,829 EUR 25.27 EUR 25.08
2025-02-28 (Friday)114,894EUR 2,881,542PHIA.AS holding decreased by -11489EUR 2,881,5420EUR -11,489 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)114,894PHIA.AS holding increased by 909EUR 2,893,031PHIA.AS holding decreased by -39803EUR 2,893,031909EUR -39,803 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)113,985EUR 2,932,834PHIA.AS holding increased by 53573EUR 2,932,8340EUR 53,573 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)113,985EUR 2,879,261PHIA.AS holding increased by 35335EUR 2,879,2610EUR 35,335 EUR 25.26 EUR 24.95
2025-02-24 (Monday)113,985PHIA.AS holding increased by 908EUR 2,843,926PHIA.AS holding increased by 95024EUR 2,843,926908EUR 95,024 EUR 24.95 EUR 24.31
2025-02-21 (Friday)113,077PHIA.AS holding increased by 908EUR 2,748,902PHIA.AS holding increased by 56846EUR 2,748,902908EUR 56,846 EUR 24.31 EUR 24
2025-02-20 (Thursday)112,169EUR 2,692,056PHIA.AS holding decreased by -8974EUR 2,692,0560EUR -8,974 EUR 24 EUR 24.08
2025-02-19 (Wednesday)112,169EUR 2,701,030PHIA.AS holding decreased by -336507EUR 2,701,0300EUR -336,507 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)112,169EUR 3,037,537PHIA.AS holding increased by 8974EUR 3,037,5370EUR 8,974 EUR 27.08 EUR 27
2025-02-17 (Monday)112,169EUR 3,028,563PHIA.AS holding decreased by -2243EUR 3,028,5630EUR -2,243 EUR 27 EUR 27.02
2025-02-14 (Friday)112,169EUR 3,030,806PHIA.AS holding decreased by -59450EUR 3,030,8060EUR -59,450 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)112,169PHIA.AS holding increased by 906EUR 3,090,256PHIA.AS holding increased by 87268EUR 3,090,256906EUR 87,268 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)111,263EUR 3,002,988PHIA.AS holding increased by 6675EUR 3,002,9880EUR 6,675 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)111,263EUR 2,996,313PHIA.AS holding increased by 18915EUR 2,996,3130EUR 18,915 EUR 26.93 EUR 26.76
2025-02-10 (Monday)111,263EUR 2,977,398PHIA.AS holding increased by 18915EUR 2,977,3980EUR 18,915 EUR 26.76 EUR 26.59
2025-02-07 (Friday)111,263EUR 2,958,483EUR 2,958,4830EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)111,263EUR 2,958,483PHIA.AS holding increased by 36717EUR 2,958,4830EUR 36,717 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)111,263EUR 2,921,766PHIA.AS holding increased by 35604EUR 2,921,7660EUR 35,604 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)111,263EUR 2,886,162PHIA.AS holding decreased by -38942EUR 2,886,1620EUR -38,942 EUR 25.94 EUR 26.29
2025-02-03 (Monday)111,263EUR 2,925,104PHIA.AS holding decreased by -43393EUR 2,925,1040EUR -43,393 EUR 26.29 EUR 26.68
2025-01-31 (Friday)111,263EUR 2,968,497PHIA.AS holding decreased by -20027EUR 2,968,4970EUR -20,027 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)111,263PHIA.AS holding increased by 1812EUR 2,988,524PHIA.AS holding increased by 119813EUR 2,988,5241,812EUR 119,813 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)109,451EUR 2,868,711PHIA.AS holding increased by 8756EUR 2,868,7110EUR 8,756 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)109,451EUR 2,859,955PHIA.AS holding increased by 26269EUR 2,859,9550EUR 26,269 EUR 26.13 EUR 25.89
2025-01-27 (Monday)109,451EUR 2,833,686PHIA.AS holding increased by 30646EUR 2,833,6860EUR 30,646 EUR 25.89 EUR 25.61
2025-01-24 (Friday)109,451EUR 2,803,040PHIA.AS holding decreased by -1095EUR 2,803,0400EUR -1,095 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)109,451EUR 2,804,135PHIA.AS holding increased by 14229EUR 2,804,1350EUR 14,229 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)109,451EUR 2,789,906EUR 2,789,906
2025-01-21 (Tuesday)109,451EUR 2,793,190EUR 2,793,190
2025-01-20 (Monday)109,451EUR 2,774,583EUR 2,774,583
2025-01-17 (Friday)109,451EUR 2,747,220EUR 2,747,220
2025-01-16 (Thursday)109,451EUR 2,727,519EUR 2,727,519
2025-01-15 (Wednesday)109,451EUR 2,699,062EUR 2,699,062
2025-01-14 (Tuesday)110,357EUR 2,675,054EUR 2,675,054
2025-01-13 (Monday)109,451EUR 2,742,842EUR 2,742,842
2025-01-10 (Friday)109,451EUR 2,770,205EUR 2,770,205
2025-01-09 (Thursday)109,451EUR 2,725,330EUR 2,725,330
2025-01-09 (Thursday)109,451EUR 2,725,330EUR 2,725,330
2025-01-09 (Thursday)109,451EUR 2,725,330EUR 2,725,330
2025-01-08 (Wednesday)109,451EUR 2,696,873EUR 2,696,873
2025-01-08 (Wednesday)109,451EUR 2,696,873EUR 2,696,873
2025-01-08 (Wednesday)109,451EUR 2,696,873EUR 2,696,873
2025-01-02 (Thursday)109,451EUR 2,680,455PHIA.AS holding increased by 13134EUR 2,680,4550EUR 13,134 EUR 24.49 EUR 24.37
2024-12-30 (Monday)109,451PHIA.AS holding increased by 4564EUR 2,667,321PHIA.AS holding increased by 64026EUR 2,667,3214,564EUR 64,026 EUR 24.37 EUR 24.82
2024-12-06 (Friday)104,887EUR 2,603,295PHIA.AS holding increased by 3146EUR 2,603,2950EUR 3,146 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)104,887EUR 2,600,149PHIA.AS holding decreased by -30417EUR 2,600,1490EUR -30,417 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)104,887EUR 2,630,566PHIA.AS holding decreased by -3147EUR 2,630,5660EUR -3,147 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)104,887EUR 2,633,713PHIA.AS holding decreased by -51394EUR 2,633,7130EUR -51,394 EUR 25.11 EUR 25.6
2024-12-02 (Monday)104,887EUR 2,685,107PHIA.AS holding decreased by -19929EUR 2,685,1070EUR -19,929 EUR 25.6 EUR 25.79
2024-11-29 (Friday)104,887EUR 2,705,036PHIA.AS holding decreased by -6293EUR 2,705,0360EUR -6,293 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)104,887EUR 2,711,329PHIA.AS holding increased by 10489EUR 2,711,3290EUR 10,489 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)104,887EUR 2,700,840PHIA.AS holding decreased by -1049EUR 2,700,8400EUR -1,049 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)104,887PHIA.AS holding decreased by -2739EUR 2,701,889PHIA.AS holding decreased by -82396EUR 2,701,889-2,739EUR -82,396 EUR 25.76 EUR 25.87
2024-11-25 (Monday)107,626PHIA.AS holding decreased by -913EUR 2,784,285PHIA.AS holding increased by 46931EUR 2,784,285-913EUR 46,931 EUR 25.87 EUR 25.22
2024-11-22 (Friday)108,539EUR 2,737,354PHIA.AS holding increased by 20623EUR 2,737,3540EUR 20,623 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)108,539EUR 2,716,731PHIA.AS holding increased by 14110EUR 2,716,7310EUR 14,110 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)108,539EUR 2,702,621PHIA.AS holding increased by 42330EUR 2,702,6210EUR 42,330 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)108,539EUR 2,660,291PHIA.AS holding decreased by -6512EUR 2,660,2910EUR -6,512 EUR 24.51 EUR 24.57
2024-11-18 (Monday)108,539PHIA.AS holding decreased by -914EUR 2,666,803PHIA.AS holding decreased by -16985EUR 2,666,803-914EUR -16,985 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)109,453EUR 2,683,788PHIA.AS holding decreased by -38308EUR 2,683,7880EUR -38,308 EUR 24.52 EUR 24.87
2024-11-08 (Friday)109,453EUR 2,722,096PHIA.AS holding decreased by -68956EUR 2,722,0960EUR -68,956 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)109,453EUR 2,791,052PHIA.AS holding increased by 93036EUR 2,791,0520EUR 93,036 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)109,453EUR 2,698,016PHIA.AS holding decreased by -22986EUR 2,698,0160EUR -22,986 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)109,453EUR 2,721,002PHIA.AS holding decreased by -17512EUR 2,721,0020EUR -17,512 EUR 24.86 EUR 25.02
2024-11-04 (Monday)109,453EUR 2,738,514PHIA.AS holding increased by 53632EUR 2,738,5140EUR 53,632 EUR 25.02 EUR 24.53
2024-11-01 (Friday)109,453EUR 2,684,882PHIA.AS holding increased by 44876EUR 2,684,8820EUR 44,876 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)109,453EUR 2,640,006PHIA.AS holding decreased by -12040EUR 2,640,0060EUR -12,040 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)109,453EUR 2,652,046PHIA.AS holding decreased by -94130EUR 2,652,0460EUR -94,130 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)109,453EUR 2,746,176PHIA.AS holding increased by 63483EUR 2,746,1760EUR 63,483 EUR 25.09 EUR 24.51
2024-10-28 (Monday)109,453EUR 2,682,693PHIA.AS holding decreased by -543981EUR 2,682,6930EUR -543,981 EUR 24.51 EUR 29.48
2024-10-25 (Friday)109,453EUR 3,226,674PHIA.AS holding decreased by -33931EUR 3,226,6740EUR -33,931 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)109,453EUR 3,260,605PHIA.AS holding increased by 15324EUR 3,260,6050EUR 15,324 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)109,453EUR 3,245,281PHIA.AS holding decreased by -15324EUR 3,245,2810EUR -15,324 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)109,453EUR 3,260,605PHIA.AS holding increased by 16418EUR 3,260,6050EUR 16,418 EUR 29.79 EUR 29.64
2024-10-21 (Monday)109,453EUR 3,244,187PHIA.AS holding increased by 15323EUR 3,244,1870EUR 15,323 EUR 29.64 EUR 29.5
2024-10-18 (Friday)109,453EUR 3,228,864EUR 3,228,864
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 PHIA.AS by Blackrock for IE00B14X4N27

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY913 22.720* 24.61
2025-04-25BUY911 22.060* 24.73
2025-04-24BUY910 21.660* 24.77
2025-04-22BUY1,834 21.160* 24.84
2025-04-15BUY913 21.250* 25.00
2025-03-28SELL-1,820 23.730* 25.50 Profit of 46,401 on sale
2025-03-24BUY907 23.620* 25.59
2025-03-19BUY906 24.530* 25.66
2025-03-13BUY906 24.190* 25.73
2025-03-11BUY3,628 24.290* 25.77
2025-02-27BUY909 25.180* 25.86
2025-02-24BUY908 24.950* 25.89
2025-02-21BUY908 24.310* 25.92
2025-02-13BUY906 27.550* 25.90
2025-01-30BUY1,812 26.860* 25.72
2024-12-30BUY4,564 24.370* 25.77
2024-11-26SELL-2,739 25.760* 25.92 Profit of 71,009 on sale
2024-11-25SELL-913 25.870* 25.93 Profit of 23,672 on sale
2024-11-18SELL-914 24.570* 26.27 Profit of 24,007 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 PHIA.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.