Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
Holdings detail for ML.PA
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
Show aggregate ML.PA holdings
iShares MSCI EMU SRI UCITS ETF ML.PA holdings
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 23,722 | EUR 749,378 | EUR 749,378 | 0 | EUR 1,661 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 23,722 | EUR 747,717 | EUR 747,717 | 0 | EUR 3,321 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 23,722 | EUR 744,396 | EUR 744,396 | 0 | EUR 12,572 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 23,722 | EUR 731,824 | EUR 731,824 | 0 | EUR 1,424 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 23,722 | EUR 730,400 | EUR 730,400 | 957 | EUR 39,482 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 22,765 | EUR 690,918 | EUR 690,918 | 0 | EUR 2,960 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 22,765 | EUR 687,958 | EUR 687,958 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 22,765 | EUR 687,958 | EUR 687,958 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 22,765 | EUR 687,958 | EUR 687,958 | 0 | EUR 3,642 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 22,765 | EUR 684,316 | EUR 684,316 | 0 | EUR -11,382 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 22,765 | EUR 695,698 | EUR 695,698 | 0 | EUR 16,390 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 22,765 | EUR 679,308 | EUR 679,308 | 0 | EUR 11,383 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 22,765 | EUR 667,925 | EUR 667,925 | 0 | EUR 6,602 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 22,765 | EUR 661,323 | EUR 661,323 | 0 | EUR 8,878 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 22,765 | EUR 652,445 | EUR 652,445 | 0 | EUR -24,814 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 22,765 | EUR 677,259 | EUR 677,259 | 0 | EUR 9,106 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 22,765 | EUR 668,153 | EUR 668,153 | -957 | EUR -76,718 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 23,722 | EUR 744,871 | EUR 744,871 | -957 | EUR -58,677 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 24,679 | EUR 803,548 | EUR 803,548 | 0 | EUR -4,936 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 24,679 | EUR 808,484 | EUR 808,484 | 0 | EUR 8,638 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 24,679 | EUR 799,846 | EUR 799,846 | 0 | EUR -14,561 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 24,679 | EUR 814,407 | EUR 814,407 | 0 | EUR 3,702 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 24,679 | EUR 810,705 | EUR 810,705 | 0 | EUR 17,522 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 24,679 | EUR 793,183 | EUR 793,183 | 0 | EUR -51,086 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 24,679 | EUR 844,269 | EUR 844,269 | 0 | EUR 5,677 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 24,679 | EUR 838,592 | EUR 838,592 | 0 | EUR 2,714 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 24,679 | EUR 835,878 | EUR 835,878 | 0 | EUR -5,676 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 24,679 | EUR 841,554 | EUR 841,554 | 0 | EUR -1,481 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 24,679 | EUR 843,035 | EUR 843,035 | 0 | EUR -1,480 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 24,679 | EUR 844,515 | EUR 844,515 | 0 | EUR 8,390 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 24,679 | EUR 836,125 | EUR 836,125 | 0 | EUR -4,195 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 24,679 | EUR 840,320 | EUR 840,320 | 0 | EUR 6,170 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 24,679 | EUR 834,150 | EUR 834,150 | 0 | EUR -10,365 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 24,679 | EUR 844,515 | EUR 844,515 | 0 | EUR -7,898 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 24,679 | EUR 852,413 | EUR 852,413 | 0 | EUR -19,990 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 24,679 | EUR 872,403 | EUR 872,403 | 0 | EUR 18,510 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 24,679 | EUR 853,893 | EUR 853,893 | 0 | EUR 22,457 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 24,679 | EUR 831,436 | EUR 831,436 | 0 | EUR 16,782 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 24,679 | EUR 814,654 | EUR 814,654 | 0 | EUR -22,704 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 24,679 | EUR 837,358 | EUR 837,358 | 0 | EUR -5,677 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 24,679 | EUR 843,035 | EUR 843,035 | 834 | EUR 38,982 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 23,845 | EUR 804,053 | EUR 804,053 | 0 | EUR 4,292 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 23,845 | EUR 799,761 | EUR 799,761 | 0 | EUR 12,161 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 23,845 | EUR 787,600 | EUR 787,600 | 0 | EUR -23,845 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 23,845 | EUR 811,445 | EUR 811,445 | 0 | EUR 12,876 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 23,845 | EUR 798,569 | EUR 798,569 | 0 | EUR 954 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 23,845 | EUR 797,615 | EUR 797,615 | 0 | EUR -3,577 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 23,845 | EUR 801,192 | EUR 801,192 | 0 | EUR -238 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 23,845 | EUR 801,430 | EUR 801,430 | 0 | EUR 238 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 23,845 | EUR 801,192 | EUR 801,192 | 0 | EUR -7,869 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 23,845 | EUR 809,061 | EUR 809,061 | 0 | EUR -3,100 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 23,845 | EUR 812,161 | EUR 812,161 | 0 | EUR 37,675 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 23,845 | EUR 774,486 | EUR 774,486 | 0 | EUR -10,253 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 23,845 | EUR 784,739 | EUR 784,739 | 0 | EUR -7,153 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 23,845 | EUR 791,892 | EUR 791,892 | 0 | EUR 3,099 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 23,845 | EUR 788,793 | EUR 788,793 | 0 | EUR 716 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 23,845 | EUR 788,077 | EUR 788,077 | 0 | EUR 11,207 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 23,845 | EUR 776,870 | EUR 776,870 | 0 | EUR -9,061 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 23,845 | EUR 785,931 | EUR 785,931 | 0 | EUR -8,108 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 23,845 | EUR 794,039 | EUR 794,039 | 0 | EUR -7,153 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 23,845 | EUR 801,192 | EUR 801,192 | 0 | EUR -954 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 23,845 | EUR 802,146 | EUR 802,146 | 0 | EUR 11,684 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 23,845 | EUR 790,462 | EUR 790,462 | 0 | EUR -12,638 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 23,845 | EUR 803,100 | EUR 803,100 | 0 | EUR 2,623 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 23,845 | EUR 800,477 | EUR 800,477 | 0 | EUR -3,576 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 23,845 | EUR 804,053 | EUR 804,053 | 0 | EUR 7,153 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 23,845 | EUR 796,900 | EUR 796,900 | 0 | EUR 6,677 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 23,845 | EUR 790,223 | EUR 790,223 | | | | |
| 2025-01-21 (Tuesday) | 23,845 | EUR 788,793 | EUR 788,793 | | | | |
| 2025-01-20 (Monday) | 23,845 | EUR 788,316 | EUR 788,316 | | | | |
| 2025-01-17 (Friday) | 23,845 | EUR 784,739 | EUR 784,739 | | | | |
| 2025-01-16 (Thursday) | 22,920 | EUR 744,671 | EUR 744,671 | | | | |
| 2025-01-15 (Wednesday) | 22,920 | EUR 749,255 | EUR 749,255 | | | | |
| 2025-01-14 (Tuesday) | 22,920 | EUR 727,481 | EUR 727,481 | | | | |
| 2025-01-13 (Monday) | 22,920 | EUR 708,228 | EUR 708,228 | | | | |
| 2025-01-10 (Friday) | 22,920 | EUR 709,145 | EUR 709,145 | | | | |
| 2025-01-09 (Thursday) | 22,920 | EUR 711,437 | EUR 711,437 | | | | |
| 2025-01-09 (Thursday) | 22,920 | EUR 711,437 | EUR 711,437 | | | | |
| 2025-01-09 (Thursday) | 22,920 | EUR 711,437 | EUR 711,437 | | | | |
| 2025-01-08 (Wednesday) | 22,920 | EUR 722,668 | EUR 722,668 | | | | |
| 2025-01-08 (Wednesday) | 22,920 | EUR 722,668 | EUR 722,668 | | | | |
| 2025-01-08 (Wednesday) | 22,920 | EUR 722,668 | EUR 722,668 | | | | |
| 2025-01-02 (Thursday) | 22,920 | EUR 737,336 | EUR 737,336 | 0 | EUR 4,813 | EUR 32.17 | EUR 31.96 |
| 2024-12-30 (Monday) | 22,920 | EUR 724,501 | EUR 724,501 | | | | |
| 2024-12-06 (Friday) | 22,920 | EUR 732,523 | EUR 732,523 | 0 | EUR 8,939 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 22,920 | EUR 723,584 | EUR 723,584 | 0 | EUR 14,439 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 22,920 | EUR 709,145 | EUR 709,145 | 0 | EUR 2,063 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 22,920 | EUR 707,082 | EUR 707,082 | 0 | EUR 8,480 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 22,920 | EUR 698,602 | EUR 698,602 | 0 | EUR -6,188 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 22,920 | EUR 704,790 | EUR 704,790 | 0 | EUR -1,834 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 22,920 | EUR 706,624 | EUR 706,624 | 0 | EUR 1,146 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 22,920 | EUR 705,478 | EUR 705,478 | 0 | EUR -4,584 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 22,920 | EUR 710,062 | EUR 710,062 | 0 | EUR -4,354 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 22,920 | EUR 710,062 | EUR 710,062 | 0 | EUR -4,354 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 22,920 | EUR 714,416 | EUR 714,416 | -4,232 | EUR -130,011 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 27,152 | EUR 844,427 | EUR 844,427 | -1,095 | EUR -29,253 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 28,247 | EUR 873,680 | EUR 873,680 | 0 | EUR 1,695 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 28,247 | EUR 871,985 | EUR 871,985 | 0 | EUR -6,214 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 28,247 | EUR 878,199 | EUR 878,199 | 0 | EUR -5,085 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 28,247 | EUR 883,284 | EUR 883,284 | 0 | EUR -8,756 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 28,247 | EUR 892,040 | EUR 892,040 | 0 | EUR 5,367 | EUR 31.58 | EUR 31.39 |
| 2024-11-12 (Tuesday) | 28,247 | EUR 892,040 | EUR 892,040 | 0 | EUR 5,367 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 28,247 | EUR 886,673 | EUR 886,673 | 0 | EUR -3,390 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 28,247 | EUR 886,673 | EUR 886,673 | 0 | EUR -3,390 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 28,247 | EUR 890,063 | EUR 890,063 | 0 | EUR 12,429 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 28,247 | EUR 890,063 | EUR 890,063 | 0 | EUR 12,429 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 28,247 | EUR 877,634 | EUR 877,634 | 0 | EUR -6,497 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 28,247 | EUR 877,634 | EUR 877,634 | 0 | EUR -6,497 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 28,247 | EUR 884,131 | EUR 884,131 | 0 | EUR 3,390 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 28,247 | EUR 884,131 | EUR 884,131 | 0 | EUR 3,390 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 28,247 | EUR 880,741 | EUR 880,741 | 0 | EUR 2,259 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 28,247 | EUR 880,741 | EUR 880,741 | 0 | EUR 2,259 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 28,247 | EUR 878,482 | EUR 878,482 | 0 | EUR 1,413 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 28,247 | EUR 878,482 | EUR 878,482 | 0 | EUR 1,413 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 28,247 | EUR 877,069 | EUR 877,069 | 0 | EUR -5,932 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 28,247 | EUR 877,069 | EUR 877,069 | 0 | EUR -5,932 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 28,247 | EUR 883,001 | EUR 883,001 | 0 | EUR -2,260 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 28,247 | EUR 883,001 | EUR 883,001 | 0 | EUR -2,260 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 28,247 | EUR 885,261 | EUR 885,261 | 0 | EUR -8,474 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 28,247 | EUR 885,261 | EUR 885,261 | 0 | EUR -8,474 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 28,247 | EUR 893,735 | EUR 893,735 | 0 | EUR 13,558 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 28,247 | EUR 893,735 | EUR 893,735 | 0 | EUR 13,558 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 28,247 | EUR 880,177 | EUR 880,177 | 0 | EUR 3,673 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 28,247 | EUR 880,177 | EUR 880,177 | 0 | EUR 3,673 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 28,247 | EUR 876,504 | EUR 876,504 | 0 | EUR -78,527 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 28,247 | EUR 876,504 | EUR 876,504 | 0 | EUR -78,527 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 28,247 | EUR 955,031 | EUR 955,031 | 0 | EUR -3,390 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 28,247 | EUR 955,031 | EUR 955,031 | 0 | EUR -3,390 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 28,247 | EUR 958,421 | EUR 958,421 | 0 | EUR 7,345 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 28,247 | EUR 958,421 | EUR 958,421 | 0 | EUR 7,345 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 28,247 | EUR 951,076 | EUR 951,076 | 0 | EUR -18,361 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 28,247 | EUR 951,076 | EUR 951,076 | 0 | EUR -18,361 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 28,247 | EUR 969,437 | EUR 969,437 | | | | |
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 holdingsShare Trades of ML.PA by Blackrock for IE00BJLKK341
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 957 | | | 30.790* | | 32.23 |
| 2025-04-07 | SELL | -957 | | | 29.350* | | 32.53 Profit of 31,127 on sale |
| 2025-04-04 | SELL | -957 | | | 31.400* | | 32.54 Profit of 31,138 on sale |
| 2025-02-28 | BUY | 834 | | | 34.160* | | 32.18 |
| 2024-11-25 | SELL | -4,232 | | | 31.170* | | 31.66 Profit of 133,971 on sale |
| 2024-11-22 | SELL | -1,095 | | | 31.100* | | 31.67 Profit of 34,681 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 ML.PA
| 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.
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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.