| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 52,805 | EUR 5,650,135 | EUR 5,650,135 | ||||
| 2025-04-23 (Wednesday) | 52,805 | EUR 5,555,086 | EUR 5,555,086 | ||||
| 2025-04-22 (Tuesday) | 52,805 | EUR 5,528,684 | EUR 5,528,684 | 0 | EUR 26,403 | EUR 104.7 | EUR 104.2 |
| 2025-04-21 (Monday) | 52,805 | EUR 5,502,281 | EUR 5,502,281 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-18 (Friday) | 52,805 | EUR 5,502,281 | EUR 5,502,281 | 0 | EUR 0 | EUR 104.2 | EUR 104.2 |
| 2025-04-17 (Thursday) | 52,805 | EUR 5,502,281 | EUR 5,502,281 | 0 | EUR 42,244 | EUR 104.2 | EUR 103.4 |
| 2025-04-16 (Wednesday) | 52,805 | EUR 5,460,037 | EUR 5,460,037 | 0 | EUR 105,610 | EUR 103.4 | EUR 101.4 |
| 2025-04-15 (Tuesday) | 52,805 | EUR 5,354,427 | EUR 5,354,427 | 0 | EUR 134,653 | EUR 101.4 | EUR 98.85 |
| 2025-04-14 (Monday) | 52,805 | EUR 5,219,774 | EUR 5,219,774 | 0 | EUR 100,329 | EUR 98.85 | EUR 96.95 |
| 2025-04-11 (Friday) | 52,805 | EUR 5,119,445 | EUR 5,119,445 | 0 | EUR 15,842 | EUR 96.95 | EUR 96.65 |
| 2025-04-10 (Thursday) | 52,805 | EUR 5,103,603 | EUR 5,103,603 | 0 | EUR 126,732 | EUR 96.65 | EUR 94.25 |
| 2025-04-09 (Wednesday) | 52,805 | EUR 4,976,871 | EUR 4,976,871 | -680 | EUR -144,318 | EUR 94.25 | EUR 95.75 |
| 2025-04-08 (Tuesday) | 53,485 | EUR 5,121,189 | EUR 5,121,189 | 0 | EUR 157,781 | EUR 95.75 | EUR 92.8 |
| 2025-04-07 (Monday) | 53,485 | EUR 4,963,408 | EUR 4,963,408 | -516 | EUR -101,886 | EUR 92.8 | EUR 93.8 |
| 2025-04-04 (Friday) | 54,001 | EUR 5,065,294 | EUR 5,065,294 | -86 | EUR -56,745 | EUR 93.8 | EUR 94.7 |
| 2025-04-02 (Wednesday) | 54,087 | EUR 5,122,039 | EUR 5,122,039 | -81 | EUR -23,921 | EUR 94.7 | EUR 95 |
| 2025-04-01 (Tuesday) | 54,168 | EUR 5,145,960 | EUR 5,145,960 | 0 | EUR 56,876 | EUR 95 | EUR 93.95 |
| 2025-03-31 (Monday) | 54,168 | EUR 5,089,084 | EUR 5,089,084 | 0 | EUR -105,627 | EUR 93.95 | EUR 95.9 |
| 2025-03-28 (Friday) | 54,168 | EUR 5,194,711 | EUR 5,194,711 | -595 | EUR -109,086 | EUR 95.9 | EUR 96.85 |
| 2025-03-27 (Thursday) | 54,763 | EUR 5,303,797 | EUR 5,303,797 | 0 | EUR -35,596 | EUR 96.85 | EUR 97.5 |
| 2025-03-26 (Wednesday) | 54,763 | EUR 5,339,393 | EUR 5,339,393 | 0 | EUR -52,024 | EUR 97.5 | EUR 98.45 |
| 2025-03-25 (Tuesday) | 54,763 | EUR 5,391,417 | EUR 5,391,417 | 0 | EUR 30,119 | EUR 98.45 | EUR 97.9 |
| 2025-03-24 (Monday) | 54,763 | EUR 5,361,298 | EUR 5,361,298 | -840 | EUR -115,598 | EUR 97.9 | EUR 98.5 |
| 2025-03-21 (Friday) | 55,603 | EUR 5,476,896 | EUR 5,476,896 | -168 | EUR -58,376 | EUR 98.5 | EUR 99.25 |
| 2025-03-20 (Thursday) | 55,771 | EUR 5,535,272 | EUR 5,535,272 | -567 | EUR -42,190 | EUR 99.25 | EUR 99 |
| 2025-03-19 (Wednesday) | 56,338 | EUR 5,577,462 | EUR 5,577,462 | 0 | EUR -78,873 | EUR 99 | EUR 100.4 |
| 2025-03-18 (Tuesday) | 56,338 | EUR 5,656,335 | EUR 5,656,335 | -504 | EUR 556 | EUR 100.4 | EUR 99.5 |
| 2025-03-17 (Monday) | 56,842 | EUR 5,655,779 | EUR 5,655,779 | -84 | EUR 105,494 | EUR 99.5 | EUR 97.5 |
| 2025-03-14 (Friday) | 56,926 | EUR 5,550,285 | EUR 5,550,285 | 0 | EUR 71,157 | EUR 97.5 | EUR 96.25 |
| 2025-03-13 (Thursday) | 56,926 | EUR 5,479,128 | EUR 5,479,128 | 0 | EUR -28,463 | EUR 96.25 | EUR 96.75 |
| 2025-03-12 (Wednesday) | 56,926 | EUR 5,507,591 | EUR 5,507,591 | -84 | EUR -122,147 | EUR 96.75 | EUR 98.75 |
| 2025-03-11 (Tuesday) | 57,010 | EUR 5,629,738 | EUR 5,629,738 | 0 | EUR -71,262 | EUR 98.75 | EUR 100 |
| 2025-03-10 (Monday) | 57,010 | EUR 5,701,000 | EUR 5,701,000 | 0 | EUR -125,422 | EUR 100 | EUR 102.2 |
| 2025-03-07 (Friday) | 57,010 | EUR 5,826,422 | EUR 5,826,422 | 0 | EUR 5,701 | EUR 102.2 | EUR 102.1 |
| 2025-03-05 (Wednesday) | 57,010 | EUR 5,820,721 | EUR 5,820,721 | 0 | EUR 102,618 | EUR 102.1 | EUR 100.3 |
| 2025-03-04 (Tuesday) | 57,010 | EUR 5,718,103 | EUR 5,718,103 | 1,680 | EUR 146,372 | EUR 100.3 | EUR 100.7 |
| 2025-03-03 (Monday) | 55,330 | EUR 5,571,731 | EUR 5,571,731 | -85 | EUR 105,041 | EUR 100.7 | EUR 98.65 |
| 2025-02-28 (Friday) | 55,415 | EUR 5,466,690 | EUR 5,466,690 | -2,526 | EUR -257,881 | EUR 98.65 | EUR 98.8 |
| 2025-02-27 (Thursday) | 57,941 | EUR 5,724,571 | EUR 5,724,571 | 0 | EUR -133,264 | EUR 98.8 | EUR 101.1 |
| 2025-02-26 (Wednesday) | 57,941 | EUR 5,857,835 | EUR 5,857,835 | 0 | EUR -23,177 | EUR 101.1 | EUR 101.5 |
| 2025-02-25 (Tuesday) | 57,941 | EUR 5,881,012 | EUR 5,881,012 | -88 | EUR -148,201 | EUR 101.5 | EUR 103.9 |
| 2025-02-24 (Monday) | 58,029 | EUR 6,029,213 | EUR 6,029,213 | 0 | EUR 69,635 | EUR 103.9 | EUR 102.7 |
| 2025-02-21 (Friday) | 58,029 | EUR 5,959,578 | EUR 5,959,578 | 0 | EUR -139,270 | EUR 102.7 | EUR 105.1 |
| 2025-02-20 (Thursday) | 58,029 | EUR 6,098,848 | EUR 6,098,848 | 0 | EUR -557,078 | EUR 105.1 | EUR 114.7 |
| 2025-02-19 (Wednesday) | 58,029 | EUR 6,655,926 | EUR 6,655,926 | 0 | EUR -110,255 | EUR 114.7 | EUR 116.6 |
| 2025-02-18 (Tuesday) | 58,029 | EUR 6,766,181 | EUR 6,766,181 | 0 | EUR -40,621 | EUR 116.6 | EUR 117.3 |
| 2025-02-17 (Monday) | 58,029 | EUR 6,806,802 | EUR 6,806,802 | -88 | EUR 24,548 | EUR 117.3 | EUR 116.7 |
| 2025-02-14 (Friday) | 58,117 | EUR 6,782,254 | EUR 6,782,254 | 0 | EUR 92,987 | EUR 116.7 | EUR 115.1 |
| 2025-02-13 (Thursday) | 58,117 | EUR 6,689,267 | EUR 6,689,267 | 0 | EUR 226,657 | EUR 115.1 | EUR 111.2 |
| 2025-02-12 (Wednesday) | 58,117 | EUR 6,462,610 | EUR 6,462,610 | 0 | EUR -17,436 | EUR 111.2 | EUR 111.5 |
| 2025-02-11 (Tuesday) | 58,117 | EUR 6,480,046 | EUR 6,480,046 | 0 | EUR -98,798 | EUR 111.5 | EUR 113.2 |
| 2025-02-10 (Monday) | 58,117 | EUR 6,578,844 | EUR 6,578,844 | 0 | EUR 58,117 | EUR 113.2 | EUR 112.2 |
| 2025-02-07 (Friday) | 58,117 | EUR 6,520,727 | EUR 6,520,727 | 0 | EUR 40,681 | EUR 112.2 | EUR 111.5 |
| 2025-02-06 (Thursday) | 58,117 | EUR 6,480,046 | EUR 6,480,046 | 0 | EUR 17,436 | EUR 111.5 | EUR 111.2 |
| 2025-02-05 (Wednesday) | 58,117 | EUR 6,462,610 | EUR 6,462,610 | 0 | EUR -23,247 | EUR 111.2 | EUR 111.6 |
| 2025-02-04 (Tuesday) | 58,117 | EUR 6,485,857 | EUR 6,485,857 | 0 | EUR 92,987 | EUR 111.6 | EUR 110 |
| 2025-02-03 (Monday) | 58,117 | EUR 6,392,870 | EUR 6,392,870 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-01-31 (Friday) | 58,117 | EUR 6,392,870 | EUR 6,392,870 | 0 | EUR -5,812 | EUR 110 | EUR 110.1 |
| 2025-01-30 (Thursday) | 58,117 | EUR 6,398,682 | EUR 6,398,682 | 0 | EUR 98,799 | EUR 110.1 | EUR 108.4 |
| 2025-01-29 (Wednesday) | 58,117 | EUR 6,299,883 | EUR 6,299,883 | 0 | EUR -151,104 | EUR 108.4 | EUR 111 |
| 2025-01-28 (Tuesday) | 58,117 | EUR 6,450,987 | EUR 6,450,987 | 0 | EUR -23,247 | EUR 111 | EUR 111.4 |
| 2025-01-27 (Monday) | 58,117 | EUR 6,474,234 | EUR 6,474,234 | 0 | EUR 104,611 | EUR 111.4 | EUR 109.6 |
| 2025-01-24 (Friday) | 58,117 | EUR 6,369,623 | EUR 6,369,623 | 0 | EUR -58,117 | EUR 109.6 | EUR 110.6 |
| 2025-01-23 (Thursday) | 58,117 | EUR 6,427,740 | EUR 6,427,740 | 0 | EUR 52,305 | EUR 110.6 | EUR 109.7 |
| 2025-01-22 (Wednesday) | 58,117 | EUR 6,375,435 | EUR 6,375,435 | 0 | EUR -98,799 | EUR 109.7 | EUR 111.4 |
| 2025-01-21 (Tuesday) | 58,117 | EUR 6,474,234 | EUR 6,474,234 | ||||
| 2025-01-20 (Monday) | 58,117 | EUR 6,485,857 | EUR 6,485,857 | ||||
| 2025-01-17 (Friday) | 58,117 | EUR 6,445,175 | EUR 6,445,175 | ||||
| 2025-01-16 (Thursday) | 58,117 | EUR 6,294,071 | EUR 6,294,071 | ||||
| 2025-01-15 (Wednesday) | 58,117 | EUR 6,230,142 | EUR 6,230,142 | ||||
| 2025-01-14 (Tuesday) | 58,117 | EUR 6,183,649 | EUR 6,183,649 | ||||
| 2025-01-13 (Monday) | 58,117 | EUR 6,189,461 | EUR 6,189,461 | ||||
| 2025-01-10 (Friday) | 58,117 | EUR 6,247,578 | EUR 6,247,578 | ||||
| 2025-01-09 (Thursday) | 58,117 | EUR 6,340,565 | EUR 6,340,565 | ||||
| 2025-01-09 (Thursday) | 58,117 | EUR 6,340,565 | EUR 6,340,565 | ||||
| 2025-01-09 (Thursday) | 58,117 | EUR 6,340,565 | EUR 6,340,565 | ||||
| 2025-01-08 (Wednesday) | 58,117 | EUR 6,270,824 | EUR 6,270,824 | ||||
| 2025-01-08 (Wednesday) | 58,117 | EUR 6,270,824 | EUR 6,270,824 | ||||
| 2025-01-08 (Wednesday) | 58,117 | EUR 6,270,824 | EUR 6,270,824 | ||||
| 2025-01-02 (Thursday) | 58,205 | EUR 6,530,601 | EUR 6,530,601 | ||||
| 2024-12-30 (Monday) | 58,205 | EUR 6,501,499 | EUR 6,501,499 | ||||
| 2024-12-26 (Thursday) | 58,205 | EUR 6,431,653 | EUR 6,431,653 | ||||
| 2024-12-24 (Tuesday) | 58,205 | EUR 6,431,653 | EUR 6,431,653 | ||||
| 2024-12-23 (Monday) | 58,205 | EUR 6,443,294 | EUR 6,443,294 | ||||
| 2024-12-20 (Friday) | 58,205 | EUR 6,454,935 | EUR 6,454,935 | ||||
| 2024-12-19 (Thursday) | 58,381 | EUR 6,526,996 | EUR 6,526,996 | ||||
| 2024-12-18 (Wednesday) | 58,469 | EUR 6,507,600 | EUR 6,507,600 | ||||
| 2024-12-06 (Friday) | 60,005 | EUR 6,816,568 | EUR 6,816,568 | 0 | EUR -36,003 | EUR 113.6 | EUR 114.2 |
| 2024-12-05 (Thursday) | 60,005 | EUR 6,852,571 | EUR 6,852,571 | 0 | EUR 222,018 | EUR 114.2 | EUR 110.5 |
| 2024-12-04 (Wednesday) | 60,005 | EUR 6,630,553 | EUR 6,630,553 | 0 | EUR 84,007 | EUR 110.5 | EUR 109.1 |
| 2024-12-03 (Tuesday) | 60,005 | EUR 6,546,546 | EUR 6,546,546 | -440 | EUR 24,530 | EUR 109.1 | EUR 107.9 |
| 2024-12-02 (Monday) | 60,445 | EUR 6,522,016 | EUR 6,522,016 | 0 | EUR -96,712 | EUR 107.9 | EUR 109.5 |
| 2024-11-29 (Friday) | 60,445 | EUR 6,618,728 | EUR 6,618,728 | -264 | EUR -59,262 | EUR 109.5 | EUR 110 |
| 2024-11-28 (Thursday) | 60,709 | EUR 6,677,990 | EUR 6,677,990 | 0 | EUR 145,702 | EUR 110 | EUR 107.6 |
| 2024-11-27 (Wednesday) | 60,709 | EUR 6,532,288 | EUR 6,532,288 | 0 | EUR -66,780 | EUR 107.6 | EUR 108.7 |
| 2024-11-26 (Tuesday) | 60,709 | EUR 6,599,068 | EUR 6,599,068 | 0 | EUR -115,347 | EUR 108.7 | EUR 110.6 |
| 2024-11-25 (Monday) | 60,709 | EUR 6,714,415 | EUR 6,714,415 | 0 | EUR 121,418 | EUR 110.6 | EUR 108.6 |
| 2024-11-22 (Friday) | 60,709 | EUR 6,592,997 | EUR 6,592,997 | -88 | EUR 51,240 | EUR 108.6 | EUR 107.6 |
| 2024-11-21 (Thursday) | 60,797 | EUR 6,541,757 | EUR 6,541,757 | 0 | EUR -66,877 | EUR 107.6 | EUR 108.7 |
| 2024-11-20 (Wednesday) | 60,797 | EUR 6,608,634 | EUR 6,608,634 | -88 | EUR 8,700 | EUR 108.7 | EUR 108.4 |
| 2024-11-19 (Tuesday) | 60,885 | EUR 6,599,934 | EUR 6,599,934 | -88 | EUR 203,866 | EUR 108.4 | EUR 104.9 |
| 2024-11-18 (Monday) | 60,973 | EUR 6,396,068 | EUR 6,396,068 | 0 | EUR -36,584 | EUR 104.9 | EUR 105.5 |
| 2024-11-12 (Tuesday) | 60,973 | EUR 6,432,652 | EUR 6,432,652 | 0 | EUR -85,362 | EUR 105.5 | EUR 106.9 |
| 2024-11-11 (Monday) | 60,973 | EUR 6,518,014 | EUR 6,518,014 | 0 | EUR 91,460 | EUR 106.9 | EUR 105.4 |
| 2024-11-08 (Friday) | 60,973 | EUR 6,426,554 | EUR 6,426,554 | 0 | EUR 18,292 | EUR 105.4 | EUR 105.1 |
| 2024-11-07 (Thursday) | 60,973 | EUR 6,408,262 | EUR 6,408,262 | 0 | EUR -36,584 | EUR 105.1 | EUR 105.7 |
| 2024-11-06 (Wednesday) | 60,973 | EUR 6,444,846 | EUR 6,444,846 | 0 | EUR -24,389 | EUR 105.7 | EUR 106.1 |
| 2024-11-05 (Tuesday) | 60,973 | EUR 6,469,235 | EUR 6,469,235 | 0 | EUR -115,849 | EUR 106.1 | EUR 108 |
| 2024-11-04 (Monday) | 60,973 | EUR 6,585,084 | EUR 6,585,084 | 0 | EUR -6,097 | EUR 108 | EUR 108.1 |
| 2024-11-01 (Friday) | 60,973 | EUR 6,591,181 | EUR 6,591,181 | 0 | EUR -42,681 | EUR 108.1 | EUR 108.8 |
| 2024-10-31 (Thursday) | 60,973 | EUR 6,633,862 | EUR 6,633,862 | -704 | EUR -70,428 | EUR 108.8 | EUR 108.7 |
| 2024-10-30 (Wednesday) | 61,677 | EUR 6,704,290 | EUR 6,704,290 | 0 | EUR -86,348 | EUR 108.7 | EUR 110.1 |
| 2024-10-29 (Tuesday) | 61,677 | EUR 6,790,638 | EUR 6,790,638 | 0 | EUR -86,348 | EUR 110.1 | EUR 111.5 |
| 2024-10-28 (Monday) | 61,677 | EUR 6,876,986 | EUR 6,876,986 | 0 | EUR 135,690 | EUR 111.5 | EUR 109.3 |
| 2024-10-25 (Friday) | 61,677 | EUR 6,741,296 | EUR 6,741,296 | -264 | EUR -66,020 | EUR 109.3 | EUR 109.9 |
| 2024-10-24 (Thursday) | 61,941 | EUR 6,807,316 | EUR 6,807,316 | 0 | EUR 80,523 | EUR 109.9 | EUR 108.6 |
| 2024-10-23 (Wednesday) | 61,941 | EUR 6,726,793 | EUR 6,726,793 | 0 | EUR -92,911 | EUR 108.6 | EUR 110.1 |
| 2024-10-22 (Tuesday) | 61,941 | EUR 6,819,704 | EUR 6,819,704 | 0 | EUR -6,194 | EUR 110.1 | EUR 110.2 |
| 2024-10-21 (Monday) | 61,941 | EUR 6,825,898 | EUR 6,825,898 | 0 | EUR -179,629 | EUR 110.2 | EUR 113.1 |
| 2024-10-18 (Friday) | 61,941 | EUR 7,005,527 | EUR 7,005,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -680 | 94.250* | 105.73 Profit of 71,896 on sale | |||
| 2025-04-07 | SELL | -516 | 92.800* | 106.01 Profit of 54,699 on sale | |||
| 2025-04-04 | SELL | -86 | 93.800* | 106.15 Profit of 9,129 on sale | |||
| 2025-04-02 | SELL | -81 | 94.700* | 106.30 Profit of 8,610 on sale | |||
| 2025-03-28 | SELL | -595 | 95.900* | 106.73 Profit of 63,506 on sale | |||
| 2025-03-24 | SELL | -840 | 97.900* | 107.22 Profit of 90,067 on sale | |||
| 2025-03-21 | SELL | -168 | 98.500* | 107.34 Profit of 18,033 on sale | |||
| 2025-03-20 | SELL | -567 | 99.250* | 107.45 Profit of 60,927 on sale | |||
| 2025-03-18 | SELL | -504 | 100.400* | 107.68 Profit of 54,269 on sale | |||
| 2025-03-17 | SELL | -84 | 99.500* | 107.79 Profit of 9,055 on sale | |||
| 2025-03-12 | SELL | -84 | 96.750* | 108.29 Profit of 9,097 on sale | |||
| 2025-03-04 | BUY | 1,680 | 100.300* | 108.92 | |||
| 2025-03-03 | SELL | -85 | 100.700* | 109.05 Profit of 9,270 on sale | |||
| 2025-02-28 | SELL | -2,526 | 98.650* | 109.23 Profit of 275,916 on sale | |||
| 2025-02-25 | SELL | -88 | 101.500* | 109.70 Profit of 9,654 on sale | |||
| 2025-02-17 | SELL | -88 | 117.300* | 109.66 Profit of 9,650 on sale | |||
| 2024-12-03 | SELL | -440 | 109.100* | 108.23 Profit of 47,622 on sale | |||
| 2024-11-29 | SELL | -264 | 109.500* | 108.20 Profit of 28,564 on sale | |||
| 2024-11-22 | SELL | -88 | 108.600* | 107.98 Profit of 9,502 on sale | |||
| 2024-11-20 | SELL | -88 | 108.700* | 107.96 Profit of 9,501 on sale | |||
| 2024-11-19 | SELL | -88 | 108.400* | 107.94 Profit of 9,499 on sale | |||
| 2024-10-31 | SELL | -704 | 108.800* | 109.80 Profit of 77,299 on sale | |||
| 2024-10-25 | SELL | -264 | 109.300* | 109.70 Profit of 28,961 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.