Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ASML.AS

Stock NameASML Holding NV
TickerASML.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010273215
LEI724500Y6DUVHQD6OXN27

Show aggregate ASML.AS holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ASML.AS holdings

DateNumber of ASML.AS Shares HeldBase Market Value of ASML.AS SharesLocal Market Value of ASML.AS SharesChange in ASML.AS Shares HeldChange in ASML.AS Base ValueCurrent Price per ASML.AS Share HeldPrevious Price per ASML.AS Share Held
2025-04-24 (Thursday)342,969EUR 202,934,757EUR 202,934,757
2025-04-23 (Wednesday)342,969EUR 199,230,692EUR 199,230,692
2025-04-22 (Tuesday)342,969EUR 192,439,906ASML.AS holding decreased by -1063204EUR 192,439,9060EUR -1,063,204 EUR 561.1 EUR 564.2
2025-04-21 (Monday)342,969EUR 193,503,110EUR 193,503,1100EUR 0 EUR 564.2 EUR 564.2
2025-04-18 (Friday)342,969EUR 193,503,110EUR 193,503,1100EUR 0 EUR 564.2 EUR 564.2
2025-04-17 (Thursday)342,969EUR 193,503,110ASML.AS holding decreased by -3361096EUR 193,503,1100EUR -3,361,096 EUR 564.2 EUR 574
2025-04-16 (Wednesday)342,969EUR 196,864,206ASML.AS holding decreased by -10769227EUR 196,864,2060EUR -10,769,227 EUR 574 EUR 605.4
2025-04-15 (Tuesday)342,969EUR 207,633,433ASML.AS holding increased by 5281723EUR 207,633,4330EUR 5,281,723 EUR 605.4 EUR 590
2025-04-14 (Monday)342,969EUR 202,351,710ASML.AS holding increased by 4355706EUR 202,351,7100EUR 4,355,706 EUR 590 EUR 577.3
2025-04-11 (Friday)342,969EUR 197,996,004ASML.AS holding decreased by -102890EUR 197,996,0040EUR -102,890 EUR 577.3 EUR 577.6
2025-04-10 (Thursday)342,969EUR 198,098,894ASML.AS holding increased by 7991177EUR 198,098,8940EUR 7,991,177 EUR 577.6 EUR 554.3
2025-04-09 (Wednesday)342,969ASML.AS holding decreased by -4352EUR 190,107,717ASML.AS holding decreased by -9185073EUR 190,107,717-4,352EUR -9,185,073 EUR 554.3 EUR 573.8
2025-04-08 (Tuesday)347,321EUR 199,292,790ASML.AS holding increased by 8266240EUR 199,292,7900EUR 8,266,240 EUR 573.8 EUR 550
2025-04-07 (Monday)347,321ASML.AS holding decreased by -3264EUR 191,026,550ASML.AS holding decreased by -6738449EUR 191,026,550-3,264EUR -6,738,449 EUR 550 EUR 564.1
2025-04-04 (Friday)350,585ASML.AS holding decreased by -544EUR 197,764,999ASML.AS holding decreased by -18635804EUR 197,764,999-544EUR -18,635,804 EUR 564.1 EUR 616.3
2025-04-02 (Wednesday)351,129ASML.AS holding decreased by -523EUR 216,400,803ASML.AS holding decreased by -1517941EUR 216,400,803-523EUR -1,517,941 EUR 616.3 EUR 619.7
2025-04-01 (Tuesday)351,652EUR 217,918,744ASML.AS holding increased by 4817632EUR 217,918,7440EUR 4,817,632 EUR 619.7 EUR 606
2025-03-31 (Monday)351,652EUR 213,101,112ASML.AS holding decreased by -6892379EUR 213,101,1120EUR -6,892,379 EUR 606 EUR 625.6
2025-03-28 (Friday)351,652ASML.AS holding decreased by -3808EUR 219,993,491ASML.AS holding decreased by -8389559EUR 219,993,491-3,808EUR -8,389,559 EUR 625.6 EUR 642.5
2025-03-27 (Thursday)355,460EUR 228,383,050ASML.AS holding decreased by -5225262EUR 228,383,0500EUR -5,225,262 EUR 642.5 EUR 657.2
2025-03-26 (Wednesday)355,460EUR 233,608,312ASML.AS holding decreased by -6220550EUR 233,608,3120EUR -6,220,550 EUR 657.2 EUR 674.7
2025-03-25 (Tuesday)355,460EUR 239,828,862ASML.AS holding increased by 35546EUR 239,828,8620EUR 35,546 EUR 674.7 EUR 674.6
2025-03-24 (Monday)355,460ASML.AS holding decreased by -5440EUR 239,793,316ASML.AS holding increased by 1346686EUR 239,793,316-5,440EUR 1,346,686 EUR 674.6 EUR 660.7
2025-03-21 (Friday)360,900ASML.AS holding decreased by -1088EUR 238,446,630ASML.AS holding decreased by -4990300EUR 238,446,630-1,088EUR -4,990,300 EUR 660.7 EUR 672.5
2025-03-20 (Thursday)361,988ASML.AS holding decreased by -3661EUR 243,436,930ASML.AS holding decreased by -2681412EUR 243,436,930-3,661EUR -2,681,412 EUR 672.5 EUR 673.1
2025-03-19 (Wednesday)365,649EUR 246,118,342ASML.AS holding increased by 2632673EUR 246,118,3420EUR 2,632,673 EUR 673.1 EUR 665.9
2025-03-18 (Tuesday)365,649ASML.AS holding decreased by -3264EUR 243,485,669ASML.AS holding decreased by -476498EUR 243,485,669-3,264EUR -476,498 EUR 665.9 EUR 661.3
2025-03-17 (Monday)368,913ASML.AS holding decreased by -544EUR 243,962,167ASML.AS holding increased by 1709212EUR 243,962,167-544EUR 1,709,212 EUR 661.3 EUR 655.7
2025-03-14 (Friday)369,457EUR 242,252,955ASML.AS holding increased by 4913778EUR 242,252,9550EUR 4,913,778 EUR 655.7 EUR 642.4
2025-03-13 (Thursday)369,457EUR 237,339,177ASML.AS holding decreased by -1145317EUR 237,339,1770EUR -1,145,317 EUR 642.4 EUR 645.5
2025-03-12 (Wednesday)369,457ASML.AS holding decreased by -544EUR 238,484,494ASML.AS holding increased by 4643862EUR 238,484,494-544EUR 4,643,862 EUR 645.5 EUR 632
2025-03-11 (Tuesday)370,001EUR 233,840,632ASML.AS holding decreased by -2590007EUR 233,840,6320EUR -2,590,007 EUR 632 EUR 639
2025-03-10 (Monday)370,001EUR 236,430,639ASML.AS holding decreased by -9990027EUR 236,430,6390EUR -9,990,027 EUR 639 EUR 666
2025-03-07 (Friday)370,001EUR 246,420,666ASML.AS holding decreased by -2479007EUR 246,420,6660EUR -2,479,007 EUR 666 EUR 672.7
2025-03-05 (Wednesday)370,001EUR 248,899,673ASML.AS holding increased by 4514012EUR 248,899,6730EUR 4,514,012 EUR 672.7 EUR 660.5
2025-03-04 (Tuesday)370,001ASML.AS holding increased by 10880EUR 244,385,661ASML.AS holding decreased by -3515565EUR 244,385,66110,880EUR -3,515,565 EUR 660.5 EUR 690.3
2025-03-03 (Monday)359,121ASML.AS holding decreased by -553EUR 247,901,226ASML.AS holding increased by 3826450EUR 247,901,226-553EUR 3,826,450 EUR 690.3 EUR 678.6
2025-02-28 (Friday)359,674ASML.AS holding decreased by -14050EUR 244,074,776ASML.AS holding decreased by -17195672EUR 244,074,776-14,050EUR -17,195,672 EUR 678.6 EUR 699.1
2025-02-27 (Thursday)373,724EUR 261,270,448ASML.AS holding decreased by -5755350EUR 261,270,4480EUR -5,755,350 EUR 699.1 EUR 714.5
2025-02-26 (Wednesday)373,724EUR 267,025,798ASML.AS holding increased by 6241191EUR 267,025,7980EUR 6,241,191 EUR 714.5 EUR 697.8
2025-02-25 (Tuesday)373,724ASML.AS holding decreased by -566EUR 260,784,607ASML.AS holding decreased by -6271308EUR 260,784,607-566EUR -6,271,308 EUR 697.8 EUR 713.5
2025-02-24 (Monday)374,290EUR 267,055,915ASML.AS holding increased by 1272586EUR 267,055,9150EUR 1,272,586 EUR 713.5 EUR 710.1
2025-02-21 (Friday)374,290EUR 265,783,329ASML.AS holding increased by 74858EUR 265,783,3290EUR 74,858 EUR 710.1 EUR 709.9
2025-02-20 (Thursday)374,290EUR 265,708,471ASML.AS holding decreased by -2844604EUR 265,708,4710EUR -2,844,604 EUR 709.9 EUR 717.5
2025-02-19 (Wednesday)374,290EUR 268,553,075ASML.AS holding increased by 486577EUR 268,553,0750EUR 486,577 EUR 717.5 EUR 716.2
2025-02-18 (Tuesday)374,290EUR 268,066,498ASML.AS holding decreased by -4341764EUR 268,066,4980EUR -4,341,764 EUR 716.2 EUR 727.8
2025-02-17 (Monday)374,290ASML.AS holding decreased by -566EUR 272,408,262ASML.AS holding decreased by -2061301EUR 272,408,262-566EUR -2,061,301 EUR 727.8 EUR 732.2
2025-02-14 (Friday)374,856EUR 274,469,563ASML.AS holding decreased by -2136679EUR 274,469,5630EUR -2,136,679 EUR 732.2 EUR 737.9
2025-02-13 (Thursday)374,856EUR 276,606,242ASML.AS holding increased by 7309692EUR 276,606,2420EUR 7,309,692 EUR 737.9 EUR 718.4
2025-02-12 (Wednesday)374,856EUR 269,296,550ASML.AS holding decreased by -1949252EUR 269,296,5500EUR -1,949,252 EUR 718.4 EUR 723.6
2025-02-11 (Tuesday)374,856EUR 271,245,802ASML.AS holding increased by 2474050EUR 271,245,8020EUR 2,474,050 EUR 723.6 EUR 717
2025-02-10 (Monday)374,856EUR 268,771,752ASML.AS holding increased by 5247984EUR 268,771,7520EUR 5,247,984 EUR 717 EUR 703
2025-02-07 (Friday)374,856EUR 263,523,768ASML.AS holding decreased by -4610729EUR 263,523,7680EUR -4,610,729 EUR 703 EUR 715.3
2025-02-06 (Thursday)374,856EUR 268,134,497ASML.AS holding increased by 3448675EUR 268,134,4970EUR 3,448,675 EUR 715.3 EUR 706.1
2025-02-05 (Wednesday)374,856EUR 264,685,822ASML.AS holding decreased by -2361592EUR 264,685,8220EUR -2,361,592 EUR 706.1 EUR 712.4
2025-02-04 (Tuesday)374,856EUR 267,047,414ASML.AS holding increased by 937140EUR 267,047,4140EUR 937,140 EUR 712.4 EUR 709.9
2025-02-03 (Monday)374,856EUR 266,110,274ASML.AS holding decreased by -4798157EUR 266,110,2740EUR -4,798,157 EUR 709.9 EUR 722.7
2025-01-31 (Friday)374,856EUR 270,908,431ASML.AS holding increased by 5997696EUR 270,908,4310EUR 5,997,696 EUR 722.7 EUR 706.7
2025-01-30 (Thursday)374,856EUR 264,910,735ASML.AS holding increased by 9071515EUR 264,910,7350EUR 9,071,515 EUR 706.7 EUR 682.5
2025-01-29 (Wednesday)374,856EUR 255,839,220ASML.AS holding increased by 13457330EUR 255,839,2200EUR 13,457,330 EUR 682.5 EUR 646.6
2025-01-28 (Tuesday)374,856EUR 242,381,890ASML.AS holding decreased by -1874280EUR 242,381,8900EUR -1,874,280 EUR 646.6 EUR 651.6
2025-01-27 (Monday)374,856EUR 244,256,170ASML.AS holding decreased by -18405429EUR 244,256,1700EUR -18,405,429 EUR 651.6 EUR 700.7
2025-01-24 (Friday)374,856EUR 262,661,599ASML.AS holding decreased by -5472898EUR 262,661,5990EUR -5,472,898 EUR 700.7 EUR 715.3
2025-01-23 (Thursday)374,856EUR 268,134,497ASML.AS holding decreased by -12295277EUR 268,134,4970EUR -12,295,277 EUR 715.3 EUR 748.1
2025-01-22 (Wednesday)374,856EUR 280,429,774ASML.AS holding increased by 5885240EUR 280,429,7740EUR 5,885,240 EUR 748.1 EUR 732.4
2025-01-21 (Tuesday)374,856EUR 274,544,534EUR 274,544,534
2025-01-20 (Monday)374,856EUR 280,392,288EUR 280,392,288
2025-01-17 (Friday)374,856EUR 277,056,070EUR 277,056,070
2025-01-16 (Thursday)374,856EUR 279,417,662EUR 279,417,662
2025-01-15 (Wednesday)374,856EUR 267,159,871EUR 267,159,871
2025-01-14 (Tuesday)374,856EUR 267,159,871EUR 267,159,871
2025-01-13 (Monday)374,856EUR 266,710,044EUR 266,710,044
2025-01-10 (Friday)374,856EUR 271,883,057EUR 271,883,057
2025-01-09 (Thursday)374,856EUR 275,106,818EUR 275,106,818
2025-01-09 (Thursday)374,856EUR 275,106,818EUR 275,106,818
2025-01-09 (Thursday)374,856EUR 275,106,818EUR 275,106,818
2025-01-08 (Wednesday)374,856EUR 271,508,201EUR 271,508,201
2025-01-08 (Wednesday)374,856EUR 271,508,201EUR 271,508,201
2025-01-08 (Wednesday)374,856EUR 271,508,201EUR 271,508,201
2025-01-02 (Thursday)375,422EUR 259,041,180EUR 259,041,180
2024-12-30 (Monday)375,422EUR 252,246,042EUR 252,246,042
2024-12-26 (Thursday)375,422EUR 258,478,047EUR 258,478,047
2024-12-24 (Tuesday)375,422EUR 258,478,047EUR 258,478,047
2024-12-23 (Monday)375,422EUR 256,713,564EUR 256,713,564
2024-12-20 (Friday)375,422EUR 257,577,034EUR 257,577,034
2024-12-19 (Thursday)376,554EUR 260,123,503EUR 260,123,503
2024-12-18 (Wednesday)377,120EUR 270,508,176EUR 270,508,176
2024-12-06 (Friday)387,056EUR 262,269,146ASML.AS holding decreased by -619289EUR 262,269,1460EUR -619,289 EUR 677.6 EUR 679.2
2024-12-05 (Thursday)387,056EUR 262,888,435ASML.AS holding decreased by -1664341EUR 262,888,4350EUR -1,664,341 EUR 679.2 EUR 683.5
2024-12-04 (Wednesday)387,056EUR 264,552,776ASML.AS holding increased by 2167514EUR 264,552,7760EUR 2,167,514 EUR 683.5 EUR 677.9
2024-12-03 (Tuesday)387,056ASML.AS holding decreased by -2825EUR 262,385,262ASML.AS holding increased by 3465290EUR 262,385,262-2,825EUR 3,465,290 EUR 677.9 EUR 664.1
2024-12-02 (Monday)389,881EUR 258,919,972ASML.AS holding increased by 2222322EUR 258,919,9720EUR 2,222,322 EUR 664.1 EUR 658.4
2024-11-29 (Friday)389,881ASML.AS holding decreased by -1695EUR 256,697,650ASML.AS holding increased by 4953440EUR 256,697,650-1,695EUR 4,953,440 EUR 658.4 EUR 642.9
2024-11-28 (Thursday)391,576EUR 251,744,210ASML.AS holding increased by 5951955EUR 251,744,2100EUR 5,951,955 EUR 642.9 EUR 627.7
2024-11-27 (Wednesday)391,576EUR 245,792,255ASML.AS holding decreased by -4816385EUR 245,792,2550EUR -4,816,385 EUR 627.7 EUR 640
2024-11-26 (Tuesday)391,576EUR 250,608,640ASML.AS holding decreased by -4698912EUR 250,608,6400EUR -4,698,912 EUR 640 EUR 652
2024-11-25 (Monday)391,576ASML.AS holding increased by 49585EUR 255,307,552ASML.AS holding increased by 35715131EUR 255,307,55249,585EUR 35,715,131 EUR 652 EUR 642.1
2024-11-22 (Friday)341,991ASML.AS holding decreased by -494EUR 219,592,421ASML.AS holding increased by 3313143EUR 219,592,421-494EUR 3,313,143 EUR 642.1 EUR 631.5
2024-11-21 (Thursday)342,485EUR 216,279,278ASML.AS holding increased by 5137275EUR 216,279,2780EUR 5,137,275 EUR 631.5 EUR 616.5
2024-11-20 (Wednesday)342,485ASML.AS holding decreased by -494EUR 211,142,003ASML.AS holding decreased by -3116978EUR 211,142,003-494EUR -3,116,978 EUR 616.5 EUR 624.7
2024-11-19 (Tuesday)342,979ASML.AS holding decreased by -494EUR 214,258,981ASML.AS holding decreased by -1991620EUR 214,258,981-494EUR -1,991,620 EUR 624.7 EUR 629.6
2024-11-18 (Monday)343,473EUR 216,250,601ASML.AS holding decreased by -240431EUR 216,250,6010EUR -240,431 EUR 629.6 EUR 630.3
2024-11-12 (Tuesday)343,473EUR 216,491,032ASML.AS holding increased by 1030419EUR 216,491,0320EUR 1,030,419 EUR 630.3 EUR 627.3
2024-11-11 (Monday)343,473EUR 215,460,613ASML.AS holding increased by 1992143EUR 215,460,6130EUR 1,992,143 EUR 627.3 EUR 621.5
2024-11-08 (Friday)343,473EUR 213,468,470ASML.AS holding decreased by -1099113EUR 213,468,4700EUR -1,099,113 EUR 621.5 EUR 624.7
2024-11-07 (Thursday)343,473EUR 214,567,583ASML.AS holding increased by 4774275EUR 214,567,5830EUR 4,774,275 EUR 624.7 EUR 610.8
2024-11-06 (Wednesday)343,473EUR 209,793,308ASML.AS holding decreased by -4533844EUR 209,793,3080EUR -4,533,844 EUR 610.8 EUR 624
2024-11-05 (Tuesday)343,473EUR 214,327,152ASML.AS holding increased by 1992143EUR 214,327,1520EUR 1,992,143 EUR 624 EUR 618.2
2024-11-04 (Monday)343,473EUR 212,335,009ASML.AS holding decreased by -3056909EUR 212,335,0090EUR -3,056,909 EUR 618.2 EUR 627.1
2024-11-01 (Friday)343,473EUR 215,391,918ASML.AS holding increased by 2026490EUR 215,391,9180EUR 2,026,490 EUR 627.1 EUR 621.2
2024-10-31 (Thursday)343,473ASML.AS holding decreased by -3952EUR 213,365,428ASML.AS holding decreased by -6902022EUR 213,365,428-3,952EUR -6,902,022 EUR 621.2 EUR 634
2024-10-30 (Wednesday)347,425EUR 220,267,450ASML.AS holding decreased by -7365410EUR 220,267,4500EUR -7,365,410 EUR 634 EUR 655.2
2024-10-29 (Tuesday)347,425EUR 227,632,860ASML.AS holding decreased by -104228EUR 227,632,8600EUR -104,228 EUR 655.2 EUR 655.5
2024-10-28 (Monday)347,425EUR 227,737,088ASML.AS holding decreased by -2987855EUR 227,737,0880EUR -2,987,855 EUR 655.5 EUR 664.1
2024-10-25 (Friday)347,425ASML.AS holding decreased by -1482EUR 230,724,943ASML.AS holding decreased by -7256EUR 230,724,943-1,482EUR -7,256 EUR 664.1 EUR 661.3
2024-10-24 (Thursday)348,907EUR 230,732,199ASML.AS holding increased by 872267EUR 230,732,1990EUR 872,267 EUR 661.3 EUR 658.8
2024-10-23 (Wednesday)348,907EUR 229,859,932ASML.AS holding decreased by -2791256EUR 229,859,9320EUR -2,791,256 EUR 658.8 EUR 666.8
2024-10-22 (Tuesday)348,907EUR 232,651,188ASML.AS holding increased by 3209945EUR 232,651,1880EUR 3,209,945 EUR 666.8 EUR 657.6
2024-10-21 (Monday)348,907EUR 229,441,243ASML.AS holding decreased by -2407459EUR 229,441,2430EUR -2,407,459 EUR 657.6 EUR 664.5
2024-10-18 (Friday)348,907EUR 231,848,702EUR 231,848,702
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 ASML.AS by Blackrock for IE00B52VJ196

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-4,352 554.300* 664.51 Profit of 2,891,940 on sale
2025-04-07SELL-3,264 550.000* 666.98 Profit of 2,177,025 on sale
2025-04-04SELL-544 564.100* 668.24 Profit of 363,520 on sale
2025-04-02SELL-523 616.300* 668.88 Profit of 349,822 on sale
2025-03-28SELL-3,808 625.600* 670.87 Profit of 2,554,665 on sale
2025-03-24SELL-5,440 674.600* 671.33 Profit of 3,652,056 on sale
2025-03-21SELL-1,088 660.700* 671.48 Profit of 730,570 on sale
2025-03-20SELL-3,661 672.500* 671.47 Profit of 2,458,234 on sale
2025-03-18SELL-3,264 665.900* 671.52 Profit of 2,191,846 on sale
2025-03-17SELL-544 661.300* 671.67 Profit of 365,388 on sale
2025-03-12SELL-544 645.500* 672.75 Profit of 365,977 on sale
2025-03-04BUY10,880 660.500* 674.29
2025-03-03SELL-553 690.300* 674.02 Profit of 372,732 on sale
2025-02-28SELL-14,050 678.600* 673.94 Profit of 9,468,866 on sale
2025-02-25SELL-566 697.800* 672.34 Profit of 380,545 on sale
2025-02-17SELL-566 727.800* 667.12 Profit of 377,591 on sale
2024-12-03SELL-2,825 677.900* 638.85 Profit of 1,804,761 on sale
2024-11-29SELL-1,695 658.400* 637.13 Profit of 1,079,937 on sale
2024-11-25BUY49,585 652.000* 636.49
2024-11-22SELL-494 642.100* 636.22 Profit of 314,295 on sale
2024-11-20SELL-494 616.500* 637.51 Profit of 314,930 on sale
2024-11-19SELL-494 624.700* 638.22 Profit of 315,282 on sale
2024-10-31SELL-3,952 621.200* 656.66 Profit of 2,595,130 on sale
2024-10-25SELL-1,482 664.100* 661.12 Profit of 979,787 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 ASML.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.