| 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 |
| Stock Name | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,435 | EUR 949,305 | EUR 949,305 | 0 | EUR 19,031 | EUR 14.965 | EUR 14.665 |
| 2025-05-07 (Wednesday) | 63,435 | EUR 930,274 | EUR 930,274 | 0 | EUR -14,590 | EUR 14.665 | EUR 14.895 |
| 2025-05-06 (Tuesday) | 63,435 | EUR 944,864 | EUR 944,864 | 0 | EUR 9,198 | EUR 14.895 | EUR 14.75 |
| 2025-05-05 (Monday) | 63,435 | EUR 935,666 | EUR 935,666 | 0 | EUR 634 | EUR 14.75 | EUR 14.74 |
| 2025-05-02 (Friday) | 63,435 | EUR 935,032 | EUR 935,032 | 478 | EUR 10,508 | EUR 14.74 | EUR 14.685 |
| 2025-05-01 (Thursday) | 62,957 | EUR 924,524 | EUR 924,524 | 0 | EUR 0 | EUR 14.685 | EUR 14.685 |
| 2025-04-30 (Wednesday) | 62,957 | EUR 924,524 | EUR 924,524 | 0 | EUR -4,092 | EUR 14.685 | EUR 14.75 |
| 2025-04-29 (Tuesday) | 62,957 | EUR 928,616 | EUR 928,616 | 0 | EUR -3,462 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 62,957 | EUR 932,078 | EUR 932,078 | 0 | EUR 1,574 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 62,957 | EUR 930,504 | EUR 930,504 | 475 | EUR 12,019 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 62,482 | EUR 918,485 | EUR 918,485 | 473 | EUR 15,944 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 62,009 | EUR 902,541 | EUR 902,541 | 0 | EUR 930 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 62,009 | EUR 901,611 | EUR 901,611 | 956 | EUR 13,595 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 61,053 | EUR 888,016 | EUR 888,016 | ||||
| 2025-04-18 (Friday) | 61,053 | EUR 888,016 | EUR 888,016 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 61,053 | EUR 888,016 | EUR 888,016 | 0 | EUR -4,274 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 61,053 | EUR 892,290 | EUR 892,290 | 0 | EUR 16,790 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 61,053 | EUR 875,500 | EUR 875,500 | 477 | EUR 17,441 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 60,576 | EUR 858,059 | EUR 858,059 | 0 | EUR 22,716 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 60,576 | EUR 835,343 | EUR 835,343 | 0 | EUR -14,841 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 60,576 | EUR 850,184 | EUR 850,184 | 0 | EUR 13,629 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 60,576 | EUR 836,555 | EUR 836,555 | 0 | EUR -48,763 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 60,576 | EUR 885,318 | EUR 885,318 | 0 | EUR 3,937 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 60,576 | EUR 881,381 | EUR 881,381 | 0 | EUR -55,730 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 60,576 | EUR 937,111 | EUR 937,111 | 0 | EUR -161,132 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 60,576 | EUR 1,098,243 | EUR 1,098,243 | 0 | EUR -6,057 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 60,576 | EUR 1,104,300 | EUR 1,104,300 | 0 | EUR 10,297 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 60,576 | EUR 1,094,003 | EUR 1,094,003 | 0 | EUR -2,725 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 60,576 | EUR 1,096,728 | EUR 1,096,728 | -942 | EUR -33,050 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 61,518 | EUR 1,129,778 | EUR 1,129,778 | 0 | EUR -23,992 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 61,518 | EUR 1,153,770 | EUR 1,153,770 | 0 | EUR 7,690 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 61,518 | EUR 1,146,080 | EUR 1,146,080 | 0 | EUR 18,763 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 61,518 | EUR 1,127,317 | EUR 1,127,317 | 468 | EUR 16,817 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 61,050 | EUR 1,110,500 | EUR 1,110,500 | 0 | EUR -3,968 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 61,050 | EUR 1,114,468 | EUR 1,114,468 | 0 | EUR -1,831 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 61,050 | EUR 1,116,299 | EUR 1,116,299 | 467 | EUR 37,619 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 60,583 | EUR 1,078,680 | EUR 1,078,680 | 0 | EUR 1,211 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 60,583 | EUR 1,077,469 | EUR 1,077,469 | 0 | EUR 12,420 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 60,583 | EUR 1,065,049 | EUR 1,065,049 | 0 | EUR 29,080 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 60,583 | EUR 1,035,969 | EUR 1,035,969 | 467 | EUR 8,887 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 60,116 | EUR 1,027,082 | EUR 1,027,082 | 0 | EUR 22,243 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 60,116 | EUR 1,004,839 | EUR 1,004,839 | 1,872 | EUR 26,922 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 58,244 | EUR 977,917 | EUR 977,917 | 0 | EUR -28,248 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 58,244 | EUR 1,006,165 | EUR 1,006,165 | 0 | EUR -4,368 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 58,244 | EUR 1,010,533 | EUR 1,010,533 | 0 | EUR 29,413 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 58,244 | EUR 981,120 | EUR 981,120 | 0 | EUR -4,951 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 58,244 | EUR 986,071 | EUR 986,071 | 0 | EUR -62,612 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 58,244 | EUR 1,048,683 | EUR 1,048,683 | 0 | EUR 291 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 58,244 | EUR 1,048,392 | EUR 1,048,392 | 0 | EUR -5,533 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 58,244 | EUR 1,053,925 | EUR 1,053,925 | 471 | EUR 26,432 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 57,773 | EUR 1,027,493 | EUR 1,027,493 | 0 | EUR 7,800 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 57,773 | EUR 1,019,693 | EUR 1,019,693 | 0 | EUR -20,510 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 57,773 | EUR 1,040,203 | EUR 1,040,203 | 468 | EUR -7,332 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 57,305 | EUR 1,047,535 | EUR 1,047,535 | 468 | EUR 13,954 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 56,837 | EUR 1,033,581 | EUR 1,033,581 | 0 | EUR -28,703 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 56,837 | EUR 1,062,284 | EUR 1,062,284 | 0 | EUR -3,694 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 56,837 | EUR 1,065,978 | EUR 1,065,978 | 0 | EUR -284 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 56,837 | EUR 1,066,262 | EUR 1,066,262 | 0 | EUR 18,472 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 56,837 | EUR 1,047,790 | EUR 1,047,790 | 0 | EUR -11,652 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 56,837 | EUR 1,059,442 | EUR 1,059,442 | 466 | EUR -7,661 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 56,371 | EUR 1,067,103 | EUR 1,067,103 | 0 | EUR -10,711 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 56,371 | EUR 1,077,814 | EUR 1,077,814 | 0 | EUR -11,837 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 56,371 | EUR 1,089,651 | EUR 1,089,651 | 0 | EUR 50,452 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 56,371 | EUR 1,039,199 | EUR 1,039,199 | 0 | EUR 281 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 56,371 | EUR 1,038,918 | EUR 1,038,918 | 0 | EUR -5,355 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 56,371 | EUR 1,044,273 | EUR 1,044,273 | 0 | EUR -3,664 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 56,371 | EUR 1,047,937 | EUR 1,047,937 | 0 | EUR 10,992 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 56,371 | EUR 1,036,945 | EUR 1,036,945 | 0 | EUR 846 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 56,371 | EUR 1,036,099 | EUR 1,036,099 | 0 | EUR 3,382 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 56,371 | EUR 1,032,717 | EUR 1,032,717 | 934 | EUR 25,981 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 55,437 | EUR 1,006,736 | EUR 1,006,736 | 0 | EUR -1,386 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 55,437 | EUR 1,008,122 | EUR 1,008,122 | 0 | EUR -25,224 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 55,437 | EUR 1,033,346 | EUR 1,033,346 | 0 | EUR 10,533 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 55,437 | EUR 1,022,813 | EUR 1,022,813 | 0 | EUR -8,315 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 55,437 | EUR 1,031,128 | EUR 1,031,128 | 0 | EUR -7,207 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 55,437 | EUR 1,038,335 | EUR 1,038,335 | ||||
| 2025-01-21 (Tuesday) | 55,437 | EUR 1,043,879 | EUR 1,043,879 | ||||
| 2025-01-20 (Monday) | 55,437 | EUR 1,052,749 | EUR 1,052,749 | ||||
| 2025-01-17 (Friday) | 55,437 | EUR 1,051,640 | EUR 1,051,640 | ||||
| 2025-01-16 (Thursday) | 55,437 | EUR 1,048,868 | EUR 1,048,868 | ||||
| 2025-01-15 (Wednesday) | 55,437 | EUR 1,054,412 | EUR 1,054,412 | ||||
| 2025-01-14 (Tuesday) | 55,903 | EUR 1,057,405 | EUR 1,057,405 | ||||
| 2025-01-13 (Monday) | 55,438 | EUR 1,057,203 | EUR 1,057,203 | ||||
| 2025-01-10 (Friday) | 55,438 | EUR 1,046,947 | EUR 1,046,947 | ||||
| 2025-01-09 (Thursday) | 55,438 | EUR 1,049,719 | EUR 1,049,719 | ||||
| 2025-01-09 (Thursday) | 55,438 | EUR 1,049,719 | EUR 1,049,719 | ||||
| 2025-01-09 (Thursday) | 55,438 | EUR 1,049,719 | EUR 1,049,719 | ||||
| 2025-01-08 (Wednesday) | 55,438 | EUR 1,048,887 | EUR 1,048,887 | ||||
| 2025-01-08 (Wednesday) | 55,438 | EUR 1,048,887 | EUR 1,048,887 | ||||
| 2025-01-08 (Wednesday) | 55,438 | EUR 1,048,887 | EUR 1,048,887 | ||||
| 2025-01-02 (Thursday) | 55,438 | EUR 1,022,554 | EUR 1,022,554 | 0 | EUR 20,789 | EUR 18.445 | EUR 18.07 |
| 2024-12-30 (Monday) | 55,438 | EUR 1,001,765 | EUR 1,001,765 | 2,374 | EUR 43,960 | EUR 18.07 | EUR 18.05 |
| 2024-12-06 (Friday) | 53,064 | EUR 957,805 | EUR 957,805 | 0 | EUR -29,185 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 53,064 | EUR 986,990 | EUR 986,990 | 0 | EUR 13,796 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 53,064 | EUR 973,194 | EUR 973,194 | 0 | EUR -2,122 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 53,064 | EUR 975,316 | EUR 975,316 | 0 | EUR 7,959 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 53,064 | EUR 967,357 | EUR 967,357 | 0 | EUR 3,715 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 53,064 | EUR 963,642 | EUR 963,642 | 0 | EUR 1,592 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 53,064 | EUR 962,050 | EUR 962,050 | 0 | EUR 11,143 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 53,064 | EUR 950,907 | EUR 950,907 | 0 | EUR -2,388 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 53,064 | EUR 953,295 | EUR 953,295 | -1,422 | EUR -22,277 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 54,486 | EUR 975,572 | EUR 975,572 | -8,308 | EUR -146,557 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 62,794 | EUR 1,122,129 | EUR 1,122,129 | 0 | EUR 15,699 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 62,794 | EUR 1,106,430 | EUR 1,106,430 | 0 | EUR 8,791 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 62,794 | EUR 1,097,639 | EUR 1,097,639 | 0 | EUR 5,651 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 62,794 | EUR 1,091,988 | EUR 1,091,988 | 0 | EUR -5,337 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 62,794 | EUR 1,097,325 | EUR 1,097,325 | -541 | EUR 1,313 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 63,335 | EUR 1,096,012 | EUR 1,096,012 | 0 | EUR 4,433 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 63,335 | EUR 1,091,579 | EUR 1,091,579 | 0 | EUR -4,750 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 63,335 | EUR 1,096,329 | EUR 1,096,329 | 0 | EUR 50,668 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 63,335 | EUR 1,045,661 | EUR 1,045,661 | 0 | EUR 66,185 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 63,335 | EUR 979,476 | EUR 979,476 | 0 | EUR 12,667 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 63,335 | EUR 966,809 | EUR 966,809 | 0 | EUR -6,650 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 63,335 | EUR 973,459 | EUR 973,459 | 0 | EUR 14,250 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 63,335 | EUR 959,209 | EUR 959,209 | 0 | EUR 8,551 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 63,335 | EUR 950,658 | EUR 950,658 | 0 | EUR -5,701 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 63,335 | EUR 956,359 | EUR 956,359 | 0 | EUR 15,834 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 63,335 | EUR 940,525 | EUR 940,525 | 0 | EUR 2,217 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 63,335 | EUR 938,308 | EUR 938,308 | 0 | EUR 17,417 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 63,335 | EUR 920,891 | EUR 920,891 | 0 | EUR -11,400 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 63,335 | EUR 932,291 | EUR 932,291 | 0 | EUR -7,917 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 63,335 | EUR 940,208 | EUR 940,208 | 0 | EUR 10,767 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 63,335 | EUR 929,441 | EUR 929,441 | 0 | EUR 9,183 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 63,335 | EUR 920,258 | EUR 920,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 478 | 14.740* | 17.02 | |||
| 2025-04-25 | BUY | 475 | 14.780* | 17.14 | |||
| 2025-04-24 | BUY | 473 | 14.700* | 17.17 | |||
| 2025-04-22 | BUY | 956 | 14.540* | 17.22 | |||
| 2025-04-15 | BUY | 477 | 14.340* | 17.34 | |||
| 2025-03-28 | SELL | -942 | 18.105* | 17.57 Profit of 16,551 on sale | |||
| 2025-03-24 | BUY | 468 | 18.325* | 17.52 | |||
| 2025-03-19 | BUY | 467 | 18.285* | 17.49 | |||
| 2025-03-13 | BUY | 467 | 17.100* | 17.48 | |||
| 2025-03-11 | BUY | 1,872 | 16.715* | 17.50 | |||
| 2025-02-27 | BUY | 471 | 18.095* | 17.51 | |||
| 2025-02-24 | BUY | 468 | 18.005* | 17.50 | |||
| 2025-02-21 | BUY | 468 | 18.280* | 17.48 | |||
| 2025-02-13 | BUY | 466 | 18.640* | 17.35 | |||
| 2025-01-30 | BUY | 934 | 18.320* | 17.01 | |||
| 2024-12-30 | BUY | 2,374 | 18.070* | 16.70 | |||
| 2024-11-26 | SELL | -1,422 | 17.965* | 16.09 Profit of 22,875 on sale | |||
| 2024-11-25 | SELL | -8,308 | 17.905* | 16.00 Profit of 132,926 on sale | |||
| 2024-11-18 | SELL | -541 | 17.475* | 15.51 Profit of 8,391 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.