Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
Holdings detail for RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares Developed World ex-UK UCITS ETF EUR (Dist) RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 7,260 | EUR 482,064 | EUR 482,064 | | | | |
| 2025-05-07 (Wednesday) | 7,260 | EUR 472,626 | EUR 472,626 | 0 | EUR -1,089 | EUR 65.1 | EUR 65.25 |
| 2025-05-06 (Tuesday) | 7,260 | EUR 473,715 | EUR 473,715 | 0 | EUR 1,452 | EUR 65.25 | EUR 65.05 |
| 2025-05-05 (Monday) | 7,260 | EUR 472,263 | EUR 472,263 | 0 | EUR 1,089 | EUR 65.05 | EUR 64.9 |
| 2025-05-02 (Friday) | 7,260 | EUR 471,174 | EUR 471,174 | 54 | EUR 8,549 | EUR 64.9 | EUR 64.2 |
| 2025-05-01 (Thursday) | 7,206 | EUR 462,625 | EUR 462,625 | 0 | EUR 0 | EUR 64.2 | EUR 64.2 |
| 2025-04-30 (Wednesday) | 7,206 | EUR 462,625 | EUR 462,625 | 0 | EUR 8,647 | EUR 64.2 | EUR 63 |
| 2025-04-29 (Tuesday) | 7,206 | EUR 453,978 | EUR 453,978 | 0 | EUR 4,684 | EUR 63 | EUR 62.35 |
| 2025-04-28 (Monday) | 7,206 | EUR 449,294 | EUR 449,294 | 0 | EUR -3,603 | EUR 62.35 | EUR 62.85 |
| 2025-04-25 (Friday) | 7,206 | EUR 452,897 | EUR 452,897 | 54 | EUR 6,612 | EUR 62.85 | EUR 62.4 |
| 2025-04-24 (Thursday) | 7,152 | EUR 446,285 | EUR 446,285 | 54 | EUR 15,436 | EUR 62.4 | EUR 60.7001 |
| 2025-04-23 (Wednesday) | 7,098 | EUR 430,849 | EUR 430,849 | 0 | EUR 12,777 | EUR 60.7001 | EUR 58.9 |
| 2025-04-22 (Tuesday) | 7,098 | EUR 418,072 | EUR 418,072 | 108 | EUR 10,205 | EUR 58.9 | EUR 58.3501 |
| 2025-04-21 (Monday) | 6,990 | EUR 407,867 | EUR 407,867 | | | | |
| 2025-04-18 (Friday) | 6,990 | EUR 407,867 | EUR 407,867 | 0 | EUR 0 | EUR 58.3501 | EUR 58.3501 |
| 2025-04-17 (Thursday) | 6,990 | EUR 407,867 | EUR 407,867 | 0 | EUR 6,641 | EUR 58.3501 | EUR 57.4 |
| 2025-04-16 (Wednesday) | 6,990 | EUR 401,226 | EUR 401,226 | 0 | EUR -10,835 | EUR 57.4 | EUR 58.9501 |
| 2025-04-15 (Tuesday) | 6,990 | EUR 412,061 | EUR 412,061 | 54 | EUR 10,120 | EUR 58.9501 | EUR 57.95 |
| 2025-04-14 (Monday) | 6,936 | EUR 401,941 | EUR 401,941 | 0 | EUR 15,259 | EUR 57.95 | EUR 55.75 |
| 2025-04-11 (Friday) | 6,936 | EUR 386,682 | EUR 386,682 | 0 | EUR 1,040 | EUR 55.75 | EUR 55.6001 |
| 2025-04-10 (Thursday) | 6,936 | EUR 385,642 | EUR 385,642 | 0 | EUR 6,590 | EUR 55.6001 | EUR 54.6499 |
| 2025-04-09 (Wednesday) | 6,936 | EUR 379,052 | EUR 379,052 | 0 | EUR -16,300 | EUR 54.6499 | EUR 57 |
| 2025-04-08 (Tuesday) | 6,936 | EUR 395,352 | EUR 395,352 | 0 | EUR 12,832 | EUR 57 | EUR 55.1499 |
| 2025-04-07 (Monday) | 6,936 | EUR 382,520 | EUR 382,520 | 0 | EUR -27,398 | EUR 55.1499 | EUR 59.1001 |
| 2025-04-04 (Friday) | 6,936 | EUR 409,918 | EUR 409,918 | 0 | EUR -56,181 | EUR 59.1001 | EUR 67.2 |
| 2025-04-02 (Wednesday) | 6,936 | EUR 466,099 | EUR 466,099 | 0 | EUR -12,485 | EUR 67.2 | EUR 69 |
| 2025-04-01 (Tuesday) | 6,936 | EUR 478,584 | EUR 478,584 | 0 | EUR 6,242 | EUR 69 | EUR 68.1001 |
| 2025-03-31 (Monday) | 6,936 | EUR 472,342 | EUR 472,342 | 0 | EUR -20,461 | EUR 68.1001 | EUR 71.05 |
| 2025-03-28 (Friday) | 6,936 | EUR 492,803 | EUR 492,803 | -108 | EUR -13,661 | EUR 71.05 | EUR 71.9001 |
| 2025-03-27 (Thursday) | 7,044 | EUR 506,464 | EUR 506,464 | 0 | EUR 0 | EUR 71.9001 | EUR 71.9001 |
| 2025-03-26 (Wednesday) | 7,044 | EUR 506,464 | EUR 506,464 | 0 | EUR -1,408 | EUR 71.9001 | EUR 72.0999 |
| 2025-03-25 (Tuesday) | 7,044 | EUR 507,872 | EUR 507,872 | 0 | EUR 5,635 | EUR 72.0999 | EUR 71.3 |
| 2025-03-24 (Monday) | 7,044 | EUR 502,237 | EUR 502,237 | 54 | EUR 2,801 | EUR 71.3 | EUR 71.4501 |
| 2025-03-21 (Friday) | 6,990 | EUR 499,436 | EUR 499,436 | 0 | EUR -10,834 | EUR 71.4501 | EUR 73 |
| 2025-03-20 (Thursday) | 6,990 | EUR 510,270 | EUR 510,270 | 0 | EUR 4,543 | EUR 73 | EUR 72.3501 |
| 2025-03-19 (Wednesday) | 6,990 | EUR 505,727 | EUR 505,727 | 54 | EUR 9,803 | EUR 72.3501 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 6,936 | EUR 495,924 | EUR 495,924 | 0 | EUR 2,428 | EUR 71.5 | EUR 71.1499 |
| 2025-03-17 (Monday) | 6,936 | EUR 493,496 | EUR 493,496 | 0 | EUR 3,468 | EUR 71.1499 | EUR 70.6499 |
| 2025-03-14 (Friday) | 6,936 | EUR 490,028 | EUR 490,028 | 0 | EUR 1,387 | EUR 70.6499 | EUR 70.45 |
| 2025-03-13 (Thursday) | 6,936 | EUR 488,641 | EUR 488,641 | 54 | EUR -9,616 | EUR 70.45 | EUR 72.4 |
| 2025-03-12 (Wednesday) | 6,882 | EUR 498,257 | EUR 498,257 | 0 | EUR 2,753 | EUR 72.4 | EUR 72 |
| 2025-03-11 (Tuesday) | 6,882 | EUR 495,504 | EUR 495,504 | 216 | EUR 13,885 | EUR 72 | EUR 72.2501 |
| 2025-03-10 (Monday) | 6,666 | EUR 481,619 | EUR 481,619 | 0 | EUR -7,332 | EUR 72.2501 | EUR 73.35 |
| 2025-03-07 (Friday) | 6,666 | EUR 488,951 | EUR 488,951 | 0 | EUR -15,665 | EUR 73.35 | EUR 75.7 |
| 2025-03-06 (Thursday) | 6,666 | EUR 504,616 | EUR 504,616 | 0 | EUR 1,000 | EUR 75.7 | EUR 75.55 |
| 2025-03-05 (Wednesday) | 6,666 | EUR 503,616 | EUR 503,616 | 0 | EUR 9,999 | EUR 75.55 | EUR 74.05 |
| 2025-03-04 (Tuesday) | 6,666 | EUR 493,617 | EUR 493,617 | 0 | EUR -20,665 | EUR 74.05 | EUR 77.15 |
| 2025-03-03 (Monday) | 6,666 | EUR 514,282 | EUR 514,282 | 0 | EUR 7,333 | EUR 77.15 | EUR 76.05 |
| 2025-02-28 (Friday) | 6,666 | EUR 506,949 | EUR 506,949 | 1,248 | EUR 95,994 | EUR 76.05 | EUR 75.8499 |
| 2025-02-27 (Thursday) | 5,418 | EUR 410,955 | EUR 410,955 | 44 | EUR -15,203 | EUR 75.8499 | EUR 79.3 |
| 2025-02-26 (Wednesday) | 5,374 | EUR 426,158 | EUR 426,158 | 0 | EUR 5,374 | EUR 79.3 | EUR 78.3 |
| 2025-02-25 (Tuesday) | 5,374 | EUR 420,784 | EUR 420,784 | 0 | EUR -4,568 | EUR 78.3 | EUR 79.15 |
| 2025-02-24 (Monday) | 5,374 | EUR 425,352 | EUR 425,352 | 44 | EUR -1,315 | EUR 79.15 | EUR 80.0501 |
| 2025-02-21 (Friday) | 5,330 | EUR 426,667 | EUR 426,667 | 44 | EUR 6,959 | EUR 80.0501 | EUR 79.3999 |
| 2025-02-20 (Thursday) | 5,286 | EUR 419,708 | EUR 419,708 | 0 | EUR 792 | EUR 79.3999 | EUR 79.2501 |
| 2025-02-19 (Wednesday) | 5,286 | EUR 418,916 | EUR 418,916 | 0 | EUR -7,136 | EUR 79.2501 | EUR 80.6001 |
| 2025-02-18 (Tuesday) | 5,286 | EUR 426,052 | EUR 426,052 | 0 | EUR 1,058 | EUR 80.6001 | EUR 80.3999 |
| 2025-02-17 (Monday) | 5,286 | EUR 424,994 | EUR 424,994 | 0 | EUR 2,114 | EUR 80.3999 | EUR 80 |
| 2025-02-14 (Friday) | 5,286 | EUR 422,880 | EUR 422,880 | 0 | EUR 5,286 | EUR 80 | EUR 79 |
| 2025-02-13 (Thursday) | 5,286 | EUR 417,594 | EUR 417,594 | 44 | EUR 3,738 | EUR 79 | EUR 78.95 |
| 2025-02-12 (Wednesday) | 5,242 | EUR 413,856 | EUR 413,856 | 0 | EUR -3,669 | EUR 78.95 | EUR 79.6499 |
| 2025-02-11 (Tuesday) | 5,242 | EUR 417,525 | EUR 417,525 | 0 | EUR -787 | EUR 79.6499 | EUR 79.8001 |
| 2025-02-10 (Monday) | 5,242 | EUR 418,312 | EUR 418,312 | 0 | EUR 5,767 | EUR 79.8001 | EUR 78.6999 |
| 2025-02-07 (Friday) | 5,242 | EUR 412,545 | EUR 412,545 | 0 | EUR -5,505 | EUR 78.6999 | EUR 79.7501 |
| 2025-02-06 (Thursday) | 5,242 | EUR 418,050 | EUR 418,050 | 0 | EUR 5,767 | EUR 79.7501 | EUR 78.6499 |
| 2025-02-05 (Wednesday) | 5,242 | EUR 412,283 | EUR 412,283 | 0 | EUR -1,835 | EUR 78.6499 | EUR 79 |
| 2025-02-04 (Tuesday) | 5,242 | EUR 414,118 | EUR 414,118 | 0 | EUR 3,407 | EUR 79 | EUR 78.3501 |
| 2025-02-03 (Monday) | 5,242 | EUR 410,711 | EUR 410,711 | 0 | EUR -6,814 | EUR 78.3501 | EUR 79.6499 |
| 2025-01-31 (Friday) | 5,242 | EUR 417,525 | EUR 417,525 | 0 | EUR 2,621 | EUR 79.6499 | EUR 79.1499 |
| 2025-01-30 (Thursday) | 5,242 | EUR 414,904 | EUR 414,904 | 88 | EUR 15,727 | EUR 79.1499 | EUR 77.4499 |
| 2025-01-29 (Wednesday) | 5,154 | EUR 399,177 | EUR 399,177 | 0 | EUR -1,031 | EUR 77.4499 | EUR 77.65 |
| 2025-01-28 (Tuesday) | 5,154 | EUR 400,208 | EUR 400,208 | 0 | EUR 2,835 | EUR 77.65 | EUR 77.0999 |
| 2025-01-27 (Monday) | 5,154 | EUR 397,373 | EUR 397,373 | 0 | EUR -4,124 | EUR 77.0999 | EUR 77.9001 |
| 2025-01-24 (Friday) | 5,154 | EUR 401,497 | EUR 401,497 | 0 | EUR -1,804 | EUR 77.9001 | EUR 78.2501 |
| 2025-01-23 (Thursday) | 5,154 | EUR 403,301 | EUR 403,301 | 0 | EUR 3,351 | EUR 78.2501 | EUR 77.5999 |
| 2025-01-22 (Wednesday) | 5,154 | EUR 399,950 | EUR 399,950 | | | | |
| 2025-01-21 (Tuesday) | 5,154 | EUR 399,177 | EUR 399,177 | | | | |
| 2025-01-20 (Monday) | 5,154 | EUR 400,724 | EUR 400,724 | | | | |
| 2025-01-17 (Friday) | 5,154 | EUR 397,373 | EUR 397,373 | | | | |
| 2025-01-16 (Thursday) | 5,154 | EUR 394,539 | EUR 394,539 | | | | |
| 2025-01-15 (Wednesday) | 5,154 | EUR 392,993 | EUR 392,993 | | | | |
| 2025-01-14 (Tuesday) | 5,198 | EUR 390,370 | EUR 390,370 | | | | |
| 2025-01-13 (Monday) | 5,154 | EUR 387,323 | EUR 387,323 | | | | |
| 2025-01-10 (Friday) | 5,154 | EUR 373,407 | EUR 373,407 | | | | |
| 2025-01-09 (Thursday) | 5,154 | EUR 367,738 | EUR 367,738 | | | | |
| 2025-01-09 (Thursday) | 5,154 | EUR 367,738 | EUR 367,738 | | | | |
| 2025-01-09 (Thursday) | 5,154 | EUR 367,738 | EUR 367,738 | | | | |
| 2025-01-08 (Wednesday) | 5,154 | EUR 363,872 | EUR 363,872 | | | | |
| 2025-01-08 (Wednesday) | 5,154 | EUR 363,872 | EUR 363,872 | | | | |
| 2025-01-08 (Wednesday) | 5,154 | EUR 363,872 | EUR 363,872 | | | | |
| 2025-01-02 (Thursday) | 5,154 | EUR 373,923 | EUR 373,923 | 0 | EUR 8,762 | EUR 72.5501 | EUR 70.85 |
| 2024-12-30 (Monday) | 5,154 | EUR 365,161 | EUR 365,161 | 220 | EUR 16,574 | EUR 70.85 | EUR 70.65 |
| 2024-12-06 (Friday) | 4,934 | EUR 348,587 | EUR 348,587 | 0 | EUR 5,674 | EUR 70.65 | EUR 69.5 |
| 2024-12-05 (Thursday) | 4,934 | EUR 342,913 | EUR 342,913 | 0 | EUR 2,960 | EUR 69.5 | EUR 68.9001 |
| 2024-12-04 (Wednesday) | 4,934 | EUR 339,953 | EUR 339,953 | 0 | EUR 7,648 | EUR 68.9001 | EUR 67.35 |
| 2024-12-03 (Tuesday) | 4,934 | EUR 332,305 | EUR 332,305 | 0 | EUR 2,467 | EUR 67.35 | EUR 66.85 |
| 2024-12-02 (Monday) | 4,934 | EUR 329,838 | EUR 329,838 | 0 | EUR -13,322 | EUR 66.85 | EUR 69.5501 |
| 2024-11-29 (Friday) | 4,934 | EUR 343,160 | EUR 343,160 | 0 | EUR -1,727 | EUR 69.5501 | EUR 69.9001 |
| 2024-11-28 (Thursday) | 4,934 | EUR 344,887 | EUR 344,887 | 0 | EUR 1,481 | EUR 69.9001 | EUR 69.5999 |
| 2024-11-27 (Wednesday) | 4,934 | EUR 343,406 | EUR 343,406 | 0 | EUR 2,960 | EUR 69.5999 | EUR 69 |
| 2024-11-26 (Tuesday) | 4,934 | EUR 340,446 | EUR 340,446 | -132 | EUR -18,480 | EUR 69 | EUR 70.85 |
| 2024-11-25 (Monday) | 5,066 | EUR 358,926 | EUR 358,926 | -1,246 | EUR -79,127 | EUR 70.85 | EUR 69.4 |
| 2024-11-22 (Friday) | 6,312 | EUR 438,053 | EUR 438,053 | 0 | EUR 3,156 | EUR 69.4 | EUR 68.9 |
| 2024-11-21 (Thursday) | 6,312 | EUR 434,897 | EUR 434,897 | 0 | EUR -3,471 | EUR 68.9 | EUR 69.4499 |
| 2024-11-20 (Wednesday) | 6,312 | EUR 438,368 | EUR 438,368 | 0 | EUR 946 | EUR 69.4499 | EUR 69.3001 |
| 2024-11-19 (Tuesday) | 6,312 | EUR 437,422 | EUR 437,422 | 0 | EUR 632 | EUR 69.3001 | EUR 69.1999 |
| 2024-11-18 (Monday) | 6,312 | EUR 436,790 | EUR 436,790 | -54 | EUR 1,992 | EUR 69.1999 | EUR 68.3 |
| 2024-11-12 (Tuesday) | 6,366 | EUR 434,798 | EUR 434,798 | 0 | EUR -6,684 | EUR 68.3 | EUR 69.35 |
| 2024-11-08 (Friday) | 6,366 | EUR 441,482 | EUR 441,482 | 0 | EUR 318 | EUR 69.35 | EUR 69.3 |
| 2024-11-07 (Thursday) | 6,366 | EUR 441,164 | EUR 441,164 | 0 | EUR 11,141 | EUR 69.3 | EUR 67.5499 |
| 2024-11-06 (Wednesday) | 6,366 | EUR 430,023 | EUR 430,023 | 0 | EUR -7,640 | EUR 67.5499 | EUR 68.7501 |
| 2024-11-05 (Tuesday) | 6,366 | EUR 437,663 | EUR 437,663 | 0 | EUR 955 | EUR 68.7501 | EUR 68.6001 |
| 2024-11-04 (Monday) | 6,366 | EUR 436,708 | EUR 436,708 | 0 | EUR -11,777 | EUR 68.6001 | EUR 70.4501 |
| 2024-11-01 (Friday) | 6,366 | EUR 448,485 | EUR 448,485 | 0 | EUR 3,183 | EUR 70.4501 | EUR 69.9501 |
| 2024-10-31 (Thursday) | 6,366 | EUR 445,302 | EUR 445,302 | 0 | EUR -1,910 | EUR 69.9501 | EUR 70.2501 |
| 2024-10-30 (Wednesday) | 6,366 | EUR 447,212 | EUR 447,212 | 0 | EUR -954 | EUR 70.2501 | EUR 70.3999 |
| 2024-10-29 (Tuesday) | 6,366 | EUR 448,166 | EUR 448,166 | 0 | EUR -8,595 | EUR 70.3999 | EUR 71.7501 |
| 2024-10-28 (Monday) | 6,366 | EUR 456,761 | EUR 456,761 | 0 | EUR 6,048 | EUR 71.7501 | EUR 70.8 |
| 2024-10-25 (Friday) | 6,366 | EUR 450,713 | EUR 450,713 | 0 | EUR -1,273 | EUR 70.8 | EUR 71 |
| 2024-10-24 (Thursday) | 6,366 | EUR 451,986 | EUR 451,986 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2024-10-23 (Wednesday) | 6,366 | EUR 451,986 | EUR 451,986 | 0 | EUR -13,369 | EUR 71 | EUR 73.1001 |
| 2024-10-22 (Tuesday) | 6,366 | EUR 465,355 | EUR 465,355 | 0 | EUR -3,183 | EUR 73.1001 | EUR 73.6001 |
| 2024-10-21 (Monday) | 6,366 | EUR 468,538 | EUR 468,538 | 0 | EUR -7,002 | EUR 73.6001 | EUR 74.7 |
| 2024-10-18 (Friday) | 6,366 | EUR 475,540 | EUR 475,540 | | | | |
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 RF.PA by Blackrock for IE00B14X4N27
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 54 | | | 64.900* | | 70.74 |
| 2025-04-25 | BUY | 54 | | | 62.850* | | 71.12 |
| 2025-04-24 | BUY | 54 | | | 62.400* | | 71.22 |
| 2025-04-22 | BUY | 108 | | | 58.900* | | 71.46 |
| 2025-04-15 | BUY | 54 | | | 58.950* | | 72.05 |
| 2025-03-28 | SELL | -108 | | | 71.050* | | 73.59 Profit of 7,948 on sale |
| 2025-03-24 | BUY | 54 | | | 71.300* | | 73.68 |
| 2025-03-19 | BUY | 54 | | | 72.350* | | 73.74 |
| 2025-03-13 | BUY | 54 | | | 70.450* | | 73.91 |
| 2025-03-11 | BUY | 216 | | | 72.000* | | 73.96 |
| 2025-02-28 | BUY | 1,248 | | | 76.050* | | 73.85 |
| 2025-02-27 | BUY | 44 | | | 75.850* | | 73.82 |
| 2025-02-24 | BUY | 44 | | | 79.150* | | 73.54 |
| 2025-02-21 | BUY | 44 | | | 80.050* | | 73.42 |
| 2025-02-13 | BUY | 44 | | | 79.000* | | 72.62 |
| 2025-01-30 | BUY | 88 | | | 79.150* | | 70.90 |
| 2024-12-30 | BUY | 220 | | | 70.850* | | 69.76 |
| 2024-11-26 | SELL | -132 | | | 69.000* | | 70.06 Profit of 9,248 on sale |
| 2024-11-25 | SELL | -1,246 | | | 70.850* | | 70.02 Profit of 87,244 on sale |
| 2024-11-18 | SELL | -54 | | | 69.200* | | 70.26 Profit of 3,794 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 RF.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.