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 SRG.MI

Stock NameSnam SpA
TickerSRG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003153415
LEI8156002278562044AF79

Show aggregate SRG.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SRG.MI holdings

DateNumber of SRG.MI Shares HeldBase Market Value of SRG.MI SharesLocal Market Value of SRG.MI SharesChange in SRG.MI Shares HeldChange in SRG.MI Base ValueCurrent Price per SRG.MI Share HeldPrevious Price per SRG.MI Share Held
2025-04-24 (Thursday)3,109,899EUR 15,409,550EUR 15,409,550
2025-04-23 (Wednesday)3,109,899EUR 15,238,505EUR 15,238,505
2025-04-22 (Tuesday)3,109,899EUR 15,440,649SRG.MI holding increased by 264342EUR 15,440,6490EUR 264,342 EUR 4.965 EUR 4.88
2025-04-21 (Monday)3,109,899EUR 15,176,307EUR 15,176,3070EUR 0 EUR 4.88 EUR 4.88
2025-04-18 (Friday)3,109,899EUR 15,176,307EUR 15,176,3070EUR 0 EUR 4.88 EUR 4.88
2025-04-17 (Thursday)3,109,899EUR 15,176,307SRG.MI holding increased by 96407EUR 15,176,3070EUR 96,407 EUR 4.88 EUR 4.849
2025-04-16 (Wednesday)3,109,899EUR 15,079,900SRG.MI holding increased by 348308EUR 15,079,9000EUR 348,308 EUR 4.849 EUR 4.737
2025-04-15 (Tuesday)3,109,899EUR 14,731,592SRG.MI holding increased by 167935EUR 14,731,5920EUR 167,935 EUR 4.737 EUR 4.683
2025-04-14 (Monday)3,109,899EUR 14,563,657SRG.MI holding increased by 143055EUR 14,563,6570EUR 143,055 EUR 4.683 EUR 4.637
2025-04-11 (Friday)3,109,899EUR 14,420,602EUR 14,420,6020EUR 0 EUR 4.637 EUR 4.637
2025-04-10 (Thursday)3,109,899EUR 14,420,602SRG.MI holding increased by 398067EUR 14,420,6020EUR 398,067 EUR 4.637 EUR 4.509
2025-04-09 (Wednesday)3,109,899SRG.MI holding decreased by -39816EUR 14,022,535SRG.MI holding decreased by -516549EUR 14,022,535-39,816EUR -516,549 EUR 4.509 EUR 4.616
2025-04-08 (Tuesday)3,149,715EUR 14,539,084SRG.MI holding increased by 100790EUR 14,539,0840EUR 100,790 EUR 4.616 EUR 4.584
2025-04-07 (Monday)3,149,715SRG.MI holding decreased by -29868EUR 14,438,294SRG.MI holding decreased by -839602EUR 14,438,294-29,868EUR -839,602 EUR 4.584 EUR 4.805
2025-04-04 (Friday)3,179,583SRG.MI holding decreased by -4978EUR 15,277,896SRG.MI holding decreased by -11181EUR 15,277,896-4,978EUR -11,181 EUR 4.805 EUR 4.801
2025-04-02 (Wednesday)3,184,561SRG.MI holding decreased by -4742EUR 15,289,077SRG.MI holding decreased by -76985EUR 15,289,077-4,742EUR -76,985 EUR 4.801 EUR 4.818
2025-04-01 (Tuesday)3,189,303EUR 15,366,062SRG.MI holding increased by 73354EUR 15,366,0620EUR 73,354 EUR 4.818 EUR 4.795
2025-03-31 (Monday)3,189,303EUR 15,292,708SRG.MI holding increased by 79733EUR 15,292,7080EUR 79,733 EUR 4.795 EUR 4.77
2025-03-28 (Friday)3,189,303SRG.MI holding decreased by -34776EUR 15,212,975SRG.MI holding increased by 195215EUR 15,212,975-34,776EUR 195,215 EUR 4.77 EUR 4.658
2025-03-27 (Thursday)3,224,079EUR 15,017,760SRG.MI holding increased by 125739EUR 15,017,7600EUR 125,739 EUR 4.658 EUR 4.619
2025-03-26 (Wednesday)3,224,079EUR 14,892,021SRG.MI holding decreased by -45137EUR 14,892,0210EUR -45,137 EUR 4.619 EUR 4.633
2025-03-25 (Tuesday)3,224,079EUR 14,937,158SRG.MI holding increased by 16120EUR 14,937,1580EUR 16,120 EUR 4.633 EUR 4.628
2025-03-24 (Monday)3,224,079SRG.MI holding decreased by -49230EUR 14,921,038SRG.MI holding decreased by -267116EUR 14,921,038-49,230EUR -267,116 EUR 4.628 EUR 4.64
2025-03-21 (Friday)3,273,309SRG.MI holding decreased by -9846EUR 15,188,154SRG.MI holding decreased by -6287EUR 15,188,154-9,846EUR -6,287 EUR 4.64 EUR 4.628
2025-03-20 (Thursday)3,283,155SRG.MI holding decreased by -33194EUR 15,194,441SRG.MI holding decreased by -80662EUR 15,194,441-33,194EUR -80,662 EUR 4.628 EUR 4.606
2025-03-19 (Wednesday)3,316,349EUR 15,275,103SRG.MI holding increased by 36479EUR 15,275,1030EUR 36,479 EUR 4.606 EUR 4.595
2025-03-18 (Tuesday)3,316,349SRG.MI holding decreased by -29508EUR 15,238,624SRG.MI holding decreased by -225927EUR 15,238,624-29,508EUR -225,927 EUR 4.595 EUR 4.622
2025-03-17 (Monday)3,345,857SRG.MI holding decreased by -4918EUR 15,464,551SRG.MI holding increased by 275488EUR 15,464,551-4,918EUR 275,488 EUR 4.622 EUR 4.533
2025-03-14 (Friday)3,350,775EUR 15,189,063SRG.MI holding decreased by -214450EUR 15,189,0630EUR -214,450 EUR 4.533 EUR 4.597
2025-03-13 (Thursday)3,350,775EUR 15,403,513SRG.MI holding increased by 63665EUR 15,403,5130EUR 63,665 EUR 4.597 EUR 4.578
2025-03-12 (Wednesday)3,350,775SRG.MI holding decreased by -4917EUR 15,339,848SRG.MI holding decreased by -72845EUR 15,339,848-4,917EUR -72,845 EUR 4.578 EUR 4.593
2025-03-11 (Tuesday)3,355,692EUR 15,412,693SRG.MI holding decreased by -137584EUR 15,412,6930EUR -137,584 EUR 4.593 EUR 4.634
2025-03-10 (Monday)3,355,692EUR 15,550,277SRG.MI holding increased by 446307EUR 15,550,2770EUR 446,307 EUR 4.634 EUR 4.501
2025-03-07 (Friday)3,355,692EUR 15,103,970SRG.MI holding increased by 57047EUR 15,103,9700EUR 57,047 EUR 4.501 EUR 4.484
2025-03-05 (Wednesday)3,355,692EUR 15,046,923SRG.MI holding decreased by -701340EUR 15,046,9230EUR -701,340 EUR 4.484 EUR 4.693
2025-03-04 (Tuesday)3,355,692SRG.MI holding increased by 98360EUR 15,748,263SRG.MI holding increased by 758021EUR 15,748,26398,360EUR 758,021 EUR 4.693 EUR 4.602
2025-03-03 (Monday)3,257,332SRG.MI holding decreased by -5018EUR 14,990,242SRG.MI holding decreased by -176423EUR 14,990,242-5,018EUR -176,423 EUR 4.602 EUR 4.649
2025-02-28 (Friday)3,262,350SRG.MI holding decreased by -65079EUR 15,166,665SRG.MI holding decreased by -209384EUR 15,166,665-65,079EUR -209,384 EUR 4.649 EUR 4.621
2025-02-27 (Thursday)3,327,429EUR 15,376,049SRG.MI holding increased by 39929EUR 15,376,0490EUR 39,929 EUR 4.621 EUR 4.609
2025-02-26 (Wednesday)3,327,429EUR 15,336,120SRG.MI holding increased by 99823EUR 15,336,1200EUR 99,823 EUR 4.609 EUR 4.579
2025-02-25 (Tuesday)3,327,429SRG.MI holding decreased by -5042EUR 15,236,297SRG.MI holding increased by 170196EUR 15,236,297-5,042EUR 170,196 EUR 4.579 EUR 4.521
2025-02-24 (Monday)3,332,471EUR 15,066,101SRG.MI holding increased by 156626EUR 15,066,1010EUR 156,626 EUR 4.521 EUR 4.474
2025-02-21 (Friday)3,332,471EUR 14,909,475SRG.MI holding increased by 163291EUR 14,909,4750EUR 163,291 EUR 4.474 EUR 4.425
2025-02-20 (Thursday)3,332,471EUR 14,746,184SRG.MI holding decreased by -26660EUR 14,746,1840EUR -26,660 EUR 4.425 EUR 4.433
2025-02-19 (Wednesday)3,332,471EUR 14,772,844SRG.MI holding increased by 69982EUR 14,772,8440EUR 69,982 EUR 4.433 EUR 4.412
2025-02-18 (Tuesday)3,332,471EUR 14,702,862SRG.MI holding decreased by -29992EUR 14,702,8620EUR -29,992 EUR 4.412 EUR 4.421
2025-02-17 (Monday)3,332,471SRG.MI holding decreased by -5036EUR 14,732,854SRG.MI holding decreased by -85677EUR 14,732,854-5,036EUR -85,677 EUR 4.421 EUR 4.44
2025-02-14 (Friday)3,337,507EUR 14,818,531SRG.MI holding decreased by -170213EUR 14,818,5310EUR -170,213 EUR 4.44 EUR 4.491
2025-02-13 (Thursday)3,337,507EUR 14,988,744SRG.MI holding increased by 220276EUR 14,988,7440EUR 220,276 EUR 4.491 EUR 4.425
2025-02-12 (Wednesday)3,337,507EUR 14,768,468SRG.MI holding decreased by -90113EUR 14,768,4680EUR -90,113 EUR 4.425 EUR 4.452
2025-02-11 (Tuesday)3,337,507EUR 14,858,581SRG.MI holding decreased by -50063EUR 14,858,5810EUR -50,063 EUR 4.452 EUR 4.467
2025-02-10 (Monday)3,337,507EUR 14,908,644SRG.MI holding decreased by -76762EUR 14,908,6440EUR -76,762 EUR 4.467 EUR 4.49
2025-02-07 (Friday)3,337,507EUR 14,985,406SRG.MI holding increased by 73425EUR 14,985,4060EUR 73,425 EUR 4.49 EUR 4.468
2025-02-06 (Thursday)3,337,507EUR 14,911,981SRG.MI holding decreased by -173551EUR 14,911,9810EUR -173,551 EUR 4.468 EUR 4.52
2025-02-05 (Wednesday)3,337,507EUR 15,085,532SRG.MI holding increased by 140176EUR 15,085,5320EUR 140,176 EUR 4.52 EUR 4.478
2025-02-04 (Tuesday)3,337,507EUR 14,945,356SRG.MI holding increased by 33375EUR 14,945,3560EUR 33,375 EUR 4.478 EUR 4.468
2025-02-03 (Monday)3,337,507EUR 14,911,981SRG.MI holding increased by 6675EUR 14,911,9810EUR 6,675 EUR 4.468 EUR 4.466
2025-01-31 (Friday)3,337,507EUR 14,905,306SRG.MI holding decreased by -20025EUR 14,905,3060EUR -20,025 EUR 4.466 EUR 4.472
2025-01-30 (Thursday)3,337,507EUR 14,925,331SRG.MI holding increased by 6675EUR 14,925,3310EUR 6,675 EUR 4.472 EUR 4.47
2025-01-29 (Wednesday)3,337,507EUR 14,918,656SRG.MI holding decreased by -133501EUR 14,918,6560EUR -133,501 EUR 4.47 EUR 4.51
2025-01-28 (Tuesday)3,337,507EUR 15,052,157SRG.MI holding increased by 166876EUR 15,052,1570EUR 166,876 EUR 4.51 EUR 4.46
2025-01-27 (Monday)3,337,507EUR 14,885,281SRG.MI holding increased by 163538EUR 14,885,2810EUR 163,538 EUR 4.46 EUR 4.411
2025-01-24 (Friday)3,337,507EUR 14,721,743EUR 14,721,7430EUR 0 EUR 4.411 EUR 4.411
2025-01-23 (Thursday)3,337,507EUR 14,721,743SRG.MI holding increased by 307050EUR 14,721,7430EUR 307,050 EUR 4.411 EUR 4.319
2025-01-22 (Wednesday)3,337,507EUR 14,414,693SRG.MI holding increased by 10013EUR 14,414,6930EUR 10,013 EUR 4.319 EUR 4.316
2025-01-21 (Tuesday)3,337,507EUR 14,404,680EUR 14,404,680
2025-01-20 (Monday)3,337,507EUR 14,127,667EUR 14,127,667
2025-01-17 (Friday)3,337,507EUR 14,648,318EUR 14,648,318
2025-01-16 (Thursday)3,337,507EUR 14,644,981EUR 14,644,981
2025-01-15 (Wednesday)3,337,507EUR 14,608,268EUR 14,608,268
2025-01-14 (Tuesday)3,337,507EUR 14,494,793EUR 14,494,793
2025-01-13 (Monday)3,337,507EUR 14,498,130EUR 14,498,130
2025-01-10 (Friday)3,337,507EUR 14,357,955EUR 14,357,955
2025-01-09 (Thursday)3,337,507EUR 14,504,805EUR 14,504,805
2025-01-09 (Thursday)3,337,507EUR 14,504,805EUR 14,504,805
2025-01-09 (Thursday)3,337,507EUR 14,504,805EUR 14,504,805
2025-01-08 (Wednesday)3,337,507EUR 14,411,355EUR 14,411,355
2025-01-08 (Wednesday)3,337,507EUR 14,411,355EUR 14,411,355
2025-01-08 (Wednesday)3,337,507EUR 14,411,355EUR 14,411,355
2025-01-02 (Thursday)3,342,537EUR 14,540,036EUR 14,540,036
2024-12-30 (Monday)3,342,537EUR 14,296,031EUR 14,296,031
2024-12-26 (Thursday)3,342,537EUR 14,205,782EUR 14,205,782
2024-12-24 (Tuesday)3,342,537EUR 14,205,782EUR 14,205,782
2024-12-23 (Monday)3,342,537EUR 14,205,782EUR 14,205,782
2024-12-20 (Friday)3,342,537EUR 14,165,672EUR 14,165,672
2024-12-19 (Thursday)3,352,597EUR 14,208,306EUR 14,208,306
2024-12-18 (Wednesday)3,357,621EUR 14,343,757EUR 14,343,757
2024-12-06 (Friday)3,445,971EUR 15,327,679SRG.MI holding decreased by -62027EUR 15,327,6790EUR -62,027 EUR 4.448 EUR 4.466
2024-12-05 (Thursday)3,445,971EUR 15,389,706SRG.MI holding increased by 27567EUR 15,389,7060EUR 27,567 EUR 4.466 EUR 4.458
2024-12-04 (Wednesday)3,445,971EUR 15,362,139SRG.MI holding increased by 58582EUR 15,362,1390EUR 58,582 EUR 4.458 EUR 4.441
2024-12-03 (Tuesday)3,445,971SRG.MI holding decreased by -25145EUR 15,303,557SRG.MI holding increased by 34118EUR 15,303,557-25,145EUR 34,118 EUR 4.441 EUR 4.399
2024-12-02 (Monday)3,471,116EUR 15,269,439SRG.MI holding decreased by -45125EUR 15,269,4390EUR -45,125 EUR 4.399 EUR 4.412
2024-11-29 (Friday)3,471,116SRG.MI holding decreased by -15084EUR 15,314,564SRG.MI holding decreased by -59578EUR 15,314,564-15,084EUR -59,578 EUR 4.412 EUR 4.41
2024-11-28 (Thursday)3,486,200EUR 15,374,142SRG.MI holding increased by 31376EUR 15,374,1420EUR 31,376 EUR 4.41 EUR 4.401
2024-11-27 (Wednesday)3,486,200EUR 15,342,766SRG.MI holding decreased by -108072EUR 15,342,7660EUR -108,072 EUR 4.401 EUR 4.432
2024-11-26 (Tuesday)3,486,200EUR 15,450,838SRG.MI holding increased by 209172EUR 15,450,8380EUR 209,172 EUR 4.432 EUR 4.372
2024-11-25 (Monday)3,486,200SRG.MI holding decreased by -48934EUR 15,241,666SRG.MI holding decreased by -295248EUR 15,241,666-48,934EUR -295,248 EUR 4.372 EUR 4.395
2024-11-22 (Friday)3,535,134SRG.MI holding decreased by -5129EUR 15,536,914SRG.MI holding increased by 342105EUR 15,536,914-5,129EUR 342,105 EUR 4.395 EUR 4.292
2024-11-21 (Thursday)3,540,263EUR 15,194,809SRG.MI holding decreased by -49563EUR 15,194,8090EUR -49,563 EUR 4.292 EUR 4.306
2024-11-20 (Wednesday)3,540,263SRG.MI holding decreased by -5129EUR 15,244,372SRG.MI holding decreased by -110721EUR 15,244,372-5,129EUR -110,721 EUR 4.306 EUR 4.331
2024-11-19 (Tuesday)3,545,392SRG.MI holding decreased by -5129EUR 15,355,093SRG.MI holding decreased by -22213EUR 15,355,093-5,129EUR -22,213 EUR 4.331 EUR 4.331
2024-11-18 (Monday)3,550,521EUR 15,377,306SRG.MI holding increased by 465118EUR 15,377,3060EUR 465,118 EUR 4.331 EUR 4.2
2024-11-12 (Tuesday)3,550,521EUR 14,912,188SRG.MI holding decreased by -99415EUR 14,912,1880EUR -99,415 EUR 4.2 EUR 4.228
2024-11-11 (Monday)3,550,521EUR 15,011,603SRG.MI holding increased by 35505EUR 15,011,6030EUR 35,505 EUR 4.228 EUR 4.218
2024-11-08 (Friday)3,550,521EUR 14,976,098SRG.MI holding increased by 85213EUR 14,976,0980EUR 85,213 EUR 4.218 EUR 4.194
2024-11-07 (Thursday)3,550,521EUR 14,890,885SRG.MI holding decreased by -482871EUR 14,890,8850EUR -482,871 EUR 4.194 EUR 4.33
2024-11-06 (Wednesday)3,550,521EUR 15,373,756SRG.MI holding decreased by -280491EUR 15,373,7560EUR -280,491 EUR 4.33 EUR 4.409
2024-11-05 (Tuesday)3,550,521EUR 15,654,247SRG.MI holding increased by 3550EUR 15,654,2470EUR 3,550 EUR 4.409 EUR 4.408
2024-11-04 (Monday)3,550,521EUR 15,650,697SRG.MI holding decreased by -127818EUR 15,650,6970EUR -127,818 EUR 4.408 EUR 4.444
2024-11-01 (Friday)3,550,521EUR 15,778,515SRG.MI holding increased by 92313EUR 15,778,5150EUR 92,313 EUR 4.444 EUR 4.418
2024-10-31 (Thursday)3,550,521SRG.MI holding decreased by -40984EUR 15,686,202SRG.MI holding decreased by -313953EUR 15,686,202-40,984EUR -313,953 EUR 4.418 EUR 4.455
2024-10-30 (Wednesday)3,591,505EUR 16,000,155SRG.MI holding decreased by -75421EUR 16,000,1550EUR -75,421 EUR 4.455 EUR 4.476
2024-10-29 (Tuesday)3,591,505EUR 16,075,576SRG.MI holding decreased by -193942EUR 16,075,5760EUR -193,942 EUR 4.476 EUR 4.53
2024-10-28 (Monday)3,591,505EUR 16,269,518SRG.MI holding increased by 132886EUR 16,269,5180EUR 132,886 EUR 4.53 EUR 4.493
2024-10-25 (Friday)3,591,505SRG.MI holding decreased by -15351EUR 16,136,632SRG.MI holding decreased by -83399EUR 16,136,632-15,351EUR -83,399 EUR 4.493 EUR 4.497
2024-10-24 (Thursday)3,606,856EUR 16,220,031SRG.MI holding increased by 10820EUR 16,220,0310EUR 10,820 EUR 4.497 EUR 4.494
2024-10-23 (Wednesday)3,606,856EUR 16,209,211SRG.MI holding increased by 54103EUR 16,209,2110EUR 54,103 EUR 4.494 EUR 4.479
2024-10-22 (Tuesday)3,606,856EUR 16,155,108SRG.MI holding decreased by -183950EUR 16,155,1080EUR -183,950 EUR 4.479 EUR 4.53
2024-10-21 (Monday)3,606,856EUR 16,339,058SRG.MI holding decreased by -176736EUR 16,339,0580EUR -176,736 EUR 4.53 EUR 4.579
2024-10-18 (Friday)3,606,856EUR 16,515,794EUR 16,515,794
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 SRG.MI by Blackrock for IE00B52VJ196

Show aggregate share trades of SRG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-39,816 4.509* 4.50 Profit of 178,981 on sale
2025-04-07SELL-29,868 4.584* 4.49 Profit of 134,187 on sale
2025-04-04SELL-4,978 4.805* 4.49 Profit of 22,346 on sale
2025-04-02SELL-4,742 4.801* 4.49 Profit of 21,268 on sale
2025-03-28SELL-34,776 4.770* 4.47 Profit of 155,557 on sale
2025-03-24SELL-49,230 4.628* 4.46 Profit of 219,782 on sale
2025-03-21SELL-9,846 4.640* 4.46 Profit of 43,933 on sale
2025-03-20SELL-33,194 4.628* 4.46 Profit of 148,035 on sale
2025-03-18SELL-29,508 4.595* 4.46 Profit of 131,478 on sale
2025-03-17SELL-4,918 4.622* 4.45 Profit of 21,901 on sale
2025-03-12SELL-4,917 4.578* 4.45 Profit of 21,871 on sale
2025-03-04BUY98,360 4.693* 4.44
2025-03-03SELL-5,018 4.602* 4.43 Profit of 22,251 on sale
2025-02-28SELL-65,079 4.649* 4.43 Profit of 288,344 on sale
2025-02-25SELL-5,042 4.579* 4.42 Profit of 22,293 on sale
2025-02-17SELL-5,036 4.421* 4.42 Profit of 22,251 on sale
2024-12-03SELL-25,145 4.441* 4.39 Profit of 110,354 on sale
2024-11-29SELL-15,084 4.412* 4.39 Profit of 66,180 on sale
2024-11-25SELL-48,934 4.372* 4.38 Profit of 214,549 on sale
2024-11-22SELL-5,129 4.395* 4.38 Profit of 22,485 on sale
2024-11-20SELL-5,129 4.306* 4.39 Profit of 22,531 on sale
2024-11-19SELL-5,129 4.331* 4.40 Profit of 22,549 on sale
2024-10-31SELL-40,984 4.418* 4.49 Profit of 184,192 on sale
2024-10-25SELL-15,351 4.493* 4.50 Profit of 69,080 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 SRG.MI

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.