Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SMUA.AS(EUR) CXE |
ETF Ticker | SMUA(EUR) Euronext Amsterdam |
Stock Name | ASML Holding NV |
Ticker | ASML.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0010273215 |
LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 6,613 | EUR 3,868,605![]() | EUR 3,868,605 | 0 | EUR 3,306 | EUR 585 | EUR 584.5 |
2025-04-28 (Monday) | 6,613 | EUR 3,865,299![]() | EUR 3,865,299 | 0 | EUR -29,097 | EUR 584.5 | EUR 588.9 |
2025-04-25 (Friday) | 6,613 | EUR 3,894,396![]() | EUR 3,894,396 | 0 | EUR -18,516 | EUR 588.9 | EUR 591.7 |
2025-04-24 (Thursday) | 6,613 | EUR 3,912,912![]() | EUR 3,912,912 | 0 | EUR 71,420 | EUR 591.7 | EUR 580.9 |
2025-04-23 (Wednesday) | 6,613![]() | EUR 3,841,492![]() | EUR 3,841,492 | 267 | EUR 280,751 | EUR 580.9 | EUR 561.1 |
2025-04-22 (Tuesday) | 6,346 | EUR 3,560,741![]() | EUR 3,560,741 | 0 | EUR -19,672 | EUR 561.1 | EUR 564.2 |
2025-04-21 (Monday) | 6,346 | EUR 3,580,413 | EUR 3,580,413 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
2025-04-18 (Friday) | 6,346 | EUR 3,580,413 | EUR 3,580,413 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
2025-04-17 (Thursday) | 6,346 | EUR 3,580,413![]() | EUR 3,580,413 | 0 | EUR -62,191 | EUR 564.2 | EUR 574 |
2025-04-16 (Wednesday) | 6,346 | EUR 3,642,604![]() | EUR 3,642,604 | 0 | EUR -199,264 | EUR 574 | EUR 605.4 |
2025-04-15 (Tuesday) | 6,346 | EUR 3,841,868![]() | EUR 3,841,868 | 0 | EUR 97,728 | EUR 605.4 | EUR 590 |
2025-04-14 (Monday) | 6,346 | EUR 3,744,140![]() | EUR 3,744,140 | 0 | EUR 80,594 | EUR 590 | EUR 577.3 |
2025-04-11 (Friday) | 6,346 | EUR 3,663,546![]() | EUR 3,663,546 | 0 | EUR -1,904 | EUR 577.3 | EUR 577.6 |
2025-04-10 (Thursday) | 6,346 | EUR 3,665,450![]() | EUR 3,665,450 | 0 | EUR 147,862 | EUR 577.6 | EUR 554.3 |
2025-04-09 (Wednesday) | 6,346 | EUR 3,517,588![]() | EUR 3,517,588 | 0 | EUR -123,747 | EUR 554.3 | EUR 573.8 |
2025-04-08 (Tuesday) | 6,346 | EUR 3,641,335![]() | EUR 3,641,335 | 0 | EUR 151,035 | EUR 573.8 | EUR 550 |
2025-04-07 (Monday) | 6,346![]() | EUR 3,490,300![]() | EUR 3,490,300 | -267 | EUR -240,093 | EUR 550 | EUR 564.1 |
2025-04-04 (Friday) | 6,613![]() | EUR 3,730,393![]() | EUR 3,730,393 | -267 | EUR -509,751 | EUR 564.1 | EUR 616.3 |
2025-04-02 (Wednesday) | 6,880 | EUR 4,240,144![]() | EUR 4,240,144 | 0 | EUR -23,392 | EUR 616.3 | EUR 619.7 |
2025-04-01 (Tuesday) | 6,880 | EUR 4,263,536![]() | EUR 4,263,536 | 0 | EUR 94,256 | EUR 619.7 | EUR 606 |
2025-03-31 (Monday) | 6,880 | EUR 4,169,280![]() | EUR 4,169,280 | 0 | EUR -134,848 | EUR 606 | EUR 625.6 |
2025-03-28 (Friday) | 6,880 | EUR 4,304,128![]() | EUR 4,304,128 | 0 | EUR -116,272 | EUR 625.6 | EUR 642.5 |
2025-03-27 (Thursday) | 6,880 | EUR 4,420,400![]() | EUR 4,420,400 | 0 | EUR -101,136 | EUR 642.5 | EUR 657.2 |
2025-03-26 (Wednesday) | 6,880 | EUR 4,521,536![]() | EUR 4,521,536 | 0 | EUR -120,400 | EUR 657.2 | EUR 674.7 |
2025-03-25 (Tuesday) | 6,880 | EUR 4,641,936![]() | EUR 4,641,936 | 0 | EUR 688 | EUR 674.7 | EUR 674.6 |
2025-03-24 (Monday) | 6,880 | EUR 4,641,248![]() | EUR 4,641,248 | 0 | EUR 95,632 | EUR 674.6 | EUR 660.7 |
2025-03-21 (Friday) | 6,880 | EUR 4,545,616![]() | EUR 4,545,616 | 0 | EUR -81,184 | EUR 660.7 | EUR 672.5 |
2025-03-20 (Thursday) | 6,880 | EUR 4,626,800![]() | EUR 4,626,800 | 0 | EUR -4,128 | EUR 672.5 | EUR 673.1 |
2025-03-19 (Wednesday) | 6,880 | EUR 4,630,928![]() | EUR 4,630,928 | 0 | EUR 49,536 | EUR 673.1 | EUR 665.9 |
2025-03-18 (Tuesday) | 6,880 | EUR 4,581,392![]() | EUR 4,581,392 | 0 | EUR 31,648 | EUR 665.9 | EUR 661.3 |
2025-03-17 (Monday) | 6,880 | EUR 4,549,744![]() | EUR 4,549,744 | 0 | EUR 38,528 | EUR 661.3 | EUR 655.7 |
2025-03-14 (Friday) | 6,880 | EUR 4,511,216![]() | EUR 4,511,216 | 0 | EUR 91,504 | EUR 655.7 | EUR 642.4 |
2025-03-13 (Thursday) | 6,880 | EUR 4,419,712![]() | EUR 4,419,712 | 0 | EUR -21,328 | EUR 642.4 | EUR 645.5 |
2025-03-12 (Wednesday) | 6,880 | EUR 4,441,040![]() | EUR 4,441,040 | 0 | EUR 92,880 | EUR 645.5 | EUR 632 |
2025-03-11 (Tuesday) | 6,880 | EUR 4,348,160![]() | EUR 4,348,160 | 0 | EUR -48,160 | EUR 632 | EUR 639 |
2025-03-10 (Monday) | 6,880 | EUR 4,396,320![]() | EUR 4,396,320 | 0 | EUR -185,760 | EUR 639 | EUR 666 |
2025-03-07 (Friday) | 6,880 | EUR 4,582,080![]() | EUR 4,582,080 | 0 | EUR -46,096 | EUR 666 | EUR 672.7 |
2025-03-05 (Wednesday) | 6,880 | EUR 4,628,176![]() | EUR 4,628,176 | 0 | EUR 83,936 | EUR 672.7 | EUR 660.5 |
2025-03-04 (Tuesday) | 6,880 | EUR 4,544,240![]() | EUR 4,544,240 | 0 | EUR -205,024 | EUR 660.5 | EUR 690.3 |
2025-03-03 (Monday) | 6,880 | EUR 4,749,264![]() | EUR 4,749,264 | 0 | EUR 80,496 | EUR 690.3 | EUR 678.6 |
2025-02-28 (Friday) | 6,880![]() | EUR 4,668,768![]() | EUR 4,668,768 | -208 | EUR -286,453 | EUR 678.6 | EUR 699.1 |
2025-02-27 (Thursday) | 7,088 | EUR 4,955,221![]() | EUR 4,955,221 | 0 | EUR -109,155 | EUR 699.1 | EUR 714.5 |
2025-02-26 (Wednesday) | 7,088 | EUR 5,064,376![]() | EUR 5,064,376 | 0 | EUR 118,370 | EUR 714.5 | EUR 697.8 |
2025-02-25 (Tuesday) | 7,088 | EUR 4,946,006![]() | EUR 4,946,006 | 0 | EUR -111,282 | EUR 697.8 | EUR 713.5 |
2025-02-24 (Monday) | 7,088 | EUR 5,057,288![]() | EUR 5,057,288 | 0 | EUR 24,099 | EUR 713.5 | EUR 710.1 |
2025-02-21 (Friday) | 7,088 | EUR 5,033,189![]() | EUR 5,033,189 | 0 | EUR 1,418 | EUR 710.1 | EUR 709.9 |
2025-02-20 (Thursday) | 7,088 | EUR 5,031,771![]() | EUR 5,031,771 | 0 | EUR -53,869 | EUR 709.9 | EUR 717.5 |
2025-02-19 (Wednesday) | 7,088 | EUR 5,085,640![]() | EUR 5,085,640 | 0 | EUR 9,214 | EUR 717.5 | EUR 716.2 |
2025-02-18 (Tuesday) | 7,088 | EUR 5,076,426![]() | EUR 5,076,426 | 0 | EUR -82,220 | EUR 716.2 | EUR 727.8 |
2025-02-17 (Monday) | 7,088 | EUR 5,158,646![]() | EUR 5,158,646 | 0 | EUR -31,188 | EUR 727.8 | EUR 732.2 |
2025-02-14 (Friday) | 7,088 | EUR 5,189,834![]() | EUR 5,189,834 | 0 | EUR -40,401 | EUR 732.2 | EUR 737.9 |
2025-02-13 (Thursday) | 7,088 | EUR 5,230,235![]() | EUR 5,230,235 | 0 | EUR 138,216 | EUR 737.9 | EUR 718.4 |
2025-02-12 (Wednesday) | 7,088 | EUR 5,092,019![]() | EUR 5,092,019 | 0 | EUR -36,858 | EUR 718.4 | EUR 723.6 |
2025-02-11 (Tuesday) | 7,088 | EUR 5,128,877![]() | EUR 5,128,877 | 0 | EUR 46,781 | EUR 723.6 | EUR 717 |
2025-02-10 (Monday) | 7,088 | EUR 5,082,096![]() | EUR 5,082,096 | 0 | EUR 99,232 | EUR 717 | EUR 703 |
2025-02-07 (Friday) | 7,088 | EUR 4,982,864![]() | EUR 4,982,864 | 0 | EUR -87,182 | EUR 703 | EUR 715.3 |
2025-02-06 (Thursday) | 7,088 | EUR 5,070,046![]() | EUR 5,070,046 | 0 | EUR 65,209 | EUR 715.3 | EUR 706.1 |
2025-02-05 (Wednesday) | 7,088 | EUR 5,004,837![]() | EUR 5,004,837 | 0 | EUR -44,654 | EUR 706.1 | EUR 712.4 |
2025-02-04 (Tuesday) | 7,088 | EUR 5,049,491![]() | EUR 5,049,491 | 0 | EUR 17,720 | EUR 712.4 | EUR 709.9 |
2025-02-03 (Monday) | 7,088 | EUR 5,031,771![]() | EUR 5,031,771 | 0 | EUR -90,727 | EUR 709.9 | EUR 722.7 |
2025-01-31 (Friday) | 7,088 | EUR 5,122,498![]() | EUR 5,122,498 | 0 | EUR 113,408 | EUR 722.7 | EUR 706.7 |
2025-01-30 (Thursday) | 7,088 | EUR 5,009,090![]() | EUR 5,009,090 | 0 | EUR 171,530 | EUR 706.7 | EUR 682.5 |
2025-01-29 (Wednesday) | 7,088 | EUR 4,837,560![]() | EUR 4,837,560 | 0 | EUR 254,459 | EUR 682.5 | EUR 646.6 |
2025-01-28 (Tuesday) | 7,088 | EUR 4,583,101![]() | EUR 4,583,101 | 0 | EUR -35,440 | EUR 646.6 | EUR 651.6 |
2025-01-27 (Monday) | 7,088 | EUR 4,618,541![]() | EUR 4,618,541 | 0 | EUR -348,021 | EUR 651.6 | EUR 700.7 |
2025-01-24 (Friday) | 7,088 | EUR 4,966,562![]() | EUR 4,966,562 | 0 | EUR -103,484 | EUR 700.7 | EUR 715.3 |
2025-01-23 (Thursday) | 7,088 | EUR 5,070,046![]() | EUR 5,070,046 | 0 | EUR -232,487 | EUR 715.3 | EUR 748.1 |
2025-01-22 (Wednesday) | 7,088 | EUR 5,302,533 | EUR 5,302,533 | ||||
2025-01-21 (Tuesday) | 7,088 | EUR 5,191,251 | EUR 5,191,251 | ||||
2025-01-20 (Monday) | 7,088 | EUR 5,301,824 | EUR 5,301,824 | ||||
2025-01-17 (Friday) | 7,088 | EUR 5,238,741 | EUR 5,238,741 | ||||
2025-01-16 (Thursday) | 6,813 | EUR 5,078,410 | EUR 5,078,410 | ||||
2025-01-15 (Wednesday) | 6,813 | EUR 4,855,625 | EUR 4,855,625 | ||||
2025-01-14 (Tuesday) | 6,813 | EUR 4,855,625 | EUR 4,855,625 | ||||
2025-01-13 (Monday) | 6,813 | EUR 4,847,450 | EUR 4,847,450 | ||||
2025-01-10 (Friday) | 6,813 | EUR 4,941,469 | EUR 4,941,469 | ||||
2025-01-09 (Thursday) | 6,813 | EUR 5,000,061 | EUR 5,000,061 | ||||
2025-01-09 (Thursday) | 6,813 | EUR 5,000,061 | EUR 5,000,061 | ||||
2025-01-09 (Thursday) | 6,813 | EUR 5,000,061 | EUR 5,000,061 | ||||
2025-01-08 (Wednesday) | 6,813 | EUR 4,934,656 | EUR 4,934,656 | ||||
2025-01-08 (Wednesday) | 6,813 | EUR 4,934,656 | EUR 4,934,656 | ||||
2025-01-08 (Wednesday) | 6,813 | EUR 4,934,656 | EUR 4,934,656 | ||||
2025-01-02 (Thursday) | 6,813 | EUR 4,700,970![]() | EUR 4,700,970 | 0 | EUR 84,481 | EUR 690 | EUR 677.6 |
2024-12-30 (Monday) | 6,813 | EUR 4,577,655 | EUR 4,577,655 | ||||
2024-12-06 (Friday) | 6,813 | EUR 4,616,489![]() | EUR 4,616,489 | 0 | EUR -10,901 | EUR 677.6 | EUR 679.2 |
2024-12-05 (Thursday) | 6,813 | EUR 4,627,390![]() | EUR 4,627,390 | 0 | EUR -29,296 | EUR 679.2 | EUR 683.5 |
2024-12-04 (Wednesday) | 6,813 | EUR 4,656,686![]() | EUR 4,656,686 | 0 | EUR 38,153 | EUR 683.5 | EUR 677.9 |
2024-12-03 (Tuesday) | 6,813 | EUR 4,618,533![]() | EUR 4,618,533 | 0 | EUR 94,020 | EUR 677.9 | EUR 664.1 |
2024-12-02 (Monday) | 6,813 | EUR 4,524,513![]() | EUR 4,524,513 | 0 | EUR 38,834 | EUR 664.1 | EUR 658.4 |
2024-11-29 (Friday) | 6,813 | EUR 4,485,679![]() | EUR 4,485,679 | 0 | EUR 105,601 | EUR 658.4 | EUR 642.9 |
2024-11-28 (Thursday) | 6,813 | EUR 4,380,078![]() | EUR 4,380,078 | 0 | EUR 103,558 | EUR 642.9 | EUR 627.7 |
2024-11-27 (Wednesday) | 6,813 | EUR 4,276,520![]() | EUR 4,276,520 | 0 | EUR -83,800 | EUR 627.7 | EUR 640 |
2024-11-26 (Tuesday) | 6,813 | EUR 4,360,320![]() | EUR 4,360,320 | 0 | EUR -81,756 | EUR 640 | EUR 652 |
2024-11-26 (Tuesday) | 6,813 | EUR 4,360,320![]() | EUR 4,360,320 | 0 | EUR -81,756 | EUR 640 | EUR 652 |
2024-11-25 (Monday) | 6,813![]() | EUR 4,442,076![]() | EUR 4,442,076 | 549 | EUR 419,962 | EUR 652 | EUR 642.1 |
2024-11-22 (Friday) | 6,264![]() | EUR 4,022,114![]() | EUR 4,022,114 | -253 | EUR -93,372 | EUR 642.1 | EUR 631.5 |
2024-11-21 (Thursday) | 6,517 | EUR 4,115,486![]() | EUR 4,115,486 | 0 | EUR 97,755 | EUR 631.5 | EUR 616.5 |
2024-11-20 (Wednesday) | 6,517 | EUR 4,017,731![]() | EUR 4,017,731 | 0 | EUR -53,439 | EUR 616.5 | EUR 624.7 |
2024-11-19 (Tuesday) | 6,517 | EUR 4,071,170![]() | EUR 4,071,170 | 0 | EUR -31,933 | EUR 624.7 | EUR 629.6 |
2024-11-18 (Monday) | 6,517 | EUR 4,103,103![]() | EUR 4,103,103 | 0 | EUR -4,562 | EUR 629.6 | EUR 630.3 |
2024-11-12 (Tuesday) | 6,517 | EUR 4,107,665![]() | EUR 4,107,665 | 0 | EUR 57,349 | EUR 630.3 | EUR 621.5 |
2024-11-12 (Tuesday) | 6,517 | EUR 4,107,665![]() | EUR 4,107,665 | 0 | EUR 57,349 | EUR 630.3 | EUR 621.5 |
2024-11-08 (Friday) | 6,517 | EUR 4,050,316![]() | EUR 4,050,316 | 0 | EUR -20,854 | EUR 621.5 | EUR 624.7 |
2024-11-08 (Friday) | 6,517 | EUR 4,050,316![]() | EUR 4,050,316 | 0 | EUR -20,854 | EUR 621.5 | EUR 624.7 |
2024-11-07 (Thursday) | 6,517 | EUR 4,071,170![]() | EUR 4,071,170 | 0 | EUR 90,586 | EUR 624.7 | EUR 610.8 |
2024-11-07 (Thursday) | 6,517 | EUR 4,071,170![]() | EUR 4,071,170 | 0 | EUR 90,586 | EUR 624.7 | EUR 610.8 |
2024-11-06 (Wednesday) | 6,517 | EUR 3,980,584![]() | EUR 3,980,584 | 0 | EUR -86,024 | EUR 610.8 | EUR 624 |
2024-11-06 (Wednesday) | 6,517 | EUR 3,980,584![]() | EUR 3,980,584 | 0 | EUR -86,024 | EUR 610.8 | EUR 624 |
2024-11-05 (Tuesday) | 6,517 | EUR 4,066,608![]() | EUR 4,066,608 | 0 | EUR 37,799 | EUR 624 | EUR 618.2 |
2024-11-05 (Tuesday) | 6,517 | EUR 4,066,608![]() | EUR 4,066,608 | 0 | EUR 37,799 | EUR 624 | EUR 618.2 |
2024-11-04 (Monday) | 6,517 | EUR 4,028,809![]() | EUR 4,028,809 | 0 | EUR -58,002 | EUR 618.2 | EUR 627.1 |
2024-11-04 (Monday) | 6,517 | EUR 4,028,809![]() | EUR 4,028,809 | 0 | EUR -58,002 | EUR 618.2 | EUR 627.1 |
2024-11-01 (Friday) | 6,517 | EUR 4,086,811![]() | EUR 4,086,811 | 0 | EUR 38,451 | EUR 627.1 | EUR 621.2 |
2024-11-01 (Friday) | 6,517 | EUR 4,086,811![]() | EUR 4,086,811 | 0 | EUR 38,451 | EUR 627.1 | EUR 621.2 |
2024-10-31 (Thursday) | 6,517 | EUR 4,048,360![]() | EUR 4,048,360 | 0 | EUR -83,418 | EUR 621.2 | EUR 634 |
2024-10-31 (Thursday) | 6,517 | EUR 4,048,360![]() | EUR 4,048,360 | 0 | EUR -83,418 | EUR 621.2 | EUR 634 |
2024-10-30 (Wednesday) | 6,517 | EUR 4,131,778![]() | EUR 4,131,778 | 0 | EUR -138,160 | EUR 634 | EUR 655.2 |
2024-10-30 (Wednesday) | 6,517 | EUR 4,131,778![]() | EUR 4,131,778 | 0 | EUR -138,160 | EUR 634 | EUR 655.2 |
2024-10-29 (Tuesday) | 6,517 | EUR 4,269,938![]() | EUR 4,269,938 | 0 | EUR -1,956 | EUR 655.2 | EUR 655.5 |
2024-10-28 (Monday) | 6,517 | EUR 4,271,894![]() | EUR 4,271,894 | 0 | EUR -56,046 | EUR 655.5 | EUR 664.1 |
2024-10-28 (Monday) | 6,517 | EUR 4,271,894![]() | EUR 4,271,894 | 0 | EUR -56,046 | EUR 655.5 | EUR 664.1 |
2024-10-25 (Friday) | 6,517 | EUR 4,327,940![]() | EUR 4,327,940 | 0 | EUR 18,248 | EUR 664.1 | EUR 661.3 |
2024-10-25 (Friday) | 6,517 | EUR 4,327,940![]() | EUR 4,327,940 | 0 | EUR 18,248 | EUR 664.1 | EUR 661.3 |
2024-10-24 (Thursday) | 6,517 | EUR 4,309,692![]() | EUR 4,309,692 | 0 | EUR 16,292 | EUR 661.3 | EUR 658.8 |
2024-10-24 (Thursday) | 6,517 | EUR 4,309,692![]() | EUR 4,309,692 | 0 | EUR 16,292 | EUR 661.3 | EUR 658.8 |
2024-10-23 (Wednesday) | 6,517 | EUR 4,293,400![]() | EUR 4,293,400 | 0 | EUR -52,136 | EUR 658.8 | EUR 666.8 |
2024-10-23 (Wednesday) | 6,517 | EUR 4,293,400![]() | EUR 4,293,400 | 0 | EUR -52,136 | EUR 658.8 | EUR 666.8 |
2024-10-22 (Tuesday) | 6,517 | EUR 4,345,536![]() | EUR 4,345,536 | 0 | EUR 59,957 | EUR 666.8 | EUR 657.6 |
2024-10-22 (Tuesday) | 6,517 | EUR 4,345,536![]() | EUR 4,345,536 | 0 | EUR 59,957 | EUR 666.8 | EUR 657.6 |
2024-10-21 (Monday) | 6,517 | EUR 4,285,579![]() | EUR 4,285,579 | 0 | EUR -44,968 | EUR 657.6 | EUR 664.5 |
2024-10-21 (Monday) | 6,517 | EUR 4,285,579![]() | EUR 4,285,579 | 0 | EUR -44,968 | EUR 657.6 | EUR 664.5 |
2024-10-18 (Friday) | 6,517 | EUR 4,330,547 | EUR 4,330,547 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 267 | 580.900* | 652.24 | |||
2025-04-07 | SELL | -267 | 550.000* | 662.14 ![]() | |||
2025-04-04 | SELL | -267 | 564.100* | 663.15 ![]() | |||
2025-02-28 | SELL | -208 | 678.600* | 666.12 ![]() | |||
2024-11-25 | BUY | 549 | 652.000* | 637.54 | |||
2024-11-22 | SELL | -253 | 642.100* | 637.41 ![]() |
* (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 |
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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.