Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for EDEN.PA

Stock NameEdenred SE
TickerEDEN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010908533
LEI9695006LOD5B2D7Y0N70

Show aggregate EDEN.PA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) EDEN.PA holdings

DateNumber of EDEN.PA Shares HeldBase Market Value of EDEN.PA SharesLocal Market Value of EDEN.PA SharesChange in EDEN.PA Shares HeldChange in EDEN.PA Base ValueCurrent Price per EDEN.PA Share HeldPrevious Price per EDEN.PA Share Held
2025-05-08 (Thursday)269,190EUR 7,354,271EUR 7,354,271
2025-05-07 (Wednesday)269,190EUR 7,257,362EUR 7,257,362
2025-05-06 (Tuesday)269,190EUR 7,340,811EDEN.PA holding decreased by -34995EUR 7,340,8110EUR -34,995 EUR 27.27 EUR 27.4
2025-05-05 (Monday)269,190EUR 7,375,806EDEN.PA holding increased by 107676EUR 7,375,8060EUR 107,676 EUR 27.4 EUR 27
2025-05-02 (Friday)269,190EUR 7,268,130EDEN.PA holding decreased by -102292EUR 7,268,1300EUR -102,292 EUR 27 EUR 27.38
2025-05-01 (Thursday)269,190EUR 7,370,422EUR 7,370,4220EUR 0 EUR 27.38 EUR 27.38
2025-04-30 (Wednesday)269,190EDEN.PA holding increased by 2145EUR 7,370,422EDEN.PA holding increased by 405888EUR 7,370,4222,145EUR 405,888 EUR 27.38 EUR 26.08
2025-04-29 (Tuesday)267,045EUR 6,964,534EDEN.PA holding increased by 16023EUR 6,964,5340EUR 16,023 EUR 26.08 EUR 26.02
2025-04-28 (Monday)267,045EUR 6,948,511EDEN.PA holding decreased by -136193EUR 6,948,5110EUR -136,193 EUR 26.02 EUR 26.53
2025-04-25 (Friday)267,045EUR 7,084,704EDEN.PA holding decreased by -1428691EUR 7,084,7040EUR -1,428,691 EUR 26.53 EUR 31.88
2025-04-24 (Thursday)267,045EUR 8,513,395EDEN.PA holding decreased by -72102EUR 8,513,3950EUR -72,102 EUR 31.88 EUR 32.15
2025-04-23 (Wednesday)267,045EUR 8,585,497EDEN.PA holding increased by 141534EUR 8,585,4970EUR 141,534 EUR 32.15 EUR 31.62
2025-04-22 (Tuesday)267,045EUR 8,443,963EDEN.PA holding increased by 85454EUR 8,443,9630EUR 85,454 EUR 31.62 EUR 31.3
2025-04-21 (Monday)267,045EUR 8,358,509EUR 8,358,5090EUR 0 EUR 31.3 EUR 31.3
2025-04-18 (Friday)267,045EUR 8,358,509EUR 8,358,5090EUR 0 EUR 31.3 EUR 31.3
2025-04-17 (Thursday)267,045EUR 8,358,509EDEN.PA holding increased by 45398EUR 8,358,5090EUR 45,398 EUR 31.3 EUR 31.13
2025-04-16 (Wednesday)267,045EUR 8,313,111EDEN.PA holding decreased by -24034EUR 8,313,1110EUR -24,034 EUR 31.13 EUR 31.22
2025-04-15 (Tuesday)267,045EDEN.PA holding increased by 2795EUR 8,337,145EDEN.PA holding increased by 200887EUR 8,337,1452,795EUR 200,887 EUR 31.22 EUR 30.79
2025-04-14 (Monday)264,250EUR 8,136,258EDEN.PA holding increased by 293318EUR 8,136,2580EUR 293,318 EUR 30.79 EUR 29.68
2025-04-11 (Friday)264,250EUR 7,842,940EDEN.PA holding increased by 5285EUR 7,842,9400EUR 5,285 EUR 29.68 EUR 29.66
2025-04-10 (Thursday)264,250EUR 7,837,655EDEN.PA holding increased by 285390EUR 7,837,6550EUR 285,390 EUR 29.66 EUR 28.58
2025-04-09 (Wednesday)264,250EDEN.PA holding decreased by -852EUR 7,552,265EDEN.PA holding decreased by -66766EUR 7,552,265-852EUR -66,766 EUR 28.58 EUR 28.74
2025-04-08 (Tuesday)265,102EUR 7,619,031EDEN.PA holding increased by 204128EUR 7,619,0310EUR 204,128 EUR 28.74 EUR 27.97
2025-04-07 (Monday)265,102EDEN.PA holding decreased by -1704EUR 7,414,903EDEN.PA holding decreased by -362492EUR 7,414,903-1,704EUR -362,492 EUR 27.97 EUR 29.15
2025-04-04 (Friday)266,806EUR 7,777,395EDEN.PA holding decreased by -274810EUR 7,777,3950EUR -274,810 EUR 29.15 EUR 30.18
2025-04-02 (Wednesday)266,806EUR 8,052,205EDEN.PA holding decreased by -66702EUR 8,052,2050EUR -66,702 EUR 30.18 EUR 30.43
2025-04-01 (Tuesday)266,806EUR 8,118,907EDEN.PA holding increased by 130735EUR 8,118,9070EUR 130,735 EUR 30.43 EUR 29.94
2025-03-31 (Monday)266,806EUR 7,988,172EDEN.PA holding decreased by -282814EUR 7,988,1720EUR -282,814 EUR 29.94 EUR 31
2025-03-28 (Friday)266,806EUR 8,270,986EDEN.PA holding decreased by -133403EUR 8,270,9860EUR -133,403 EUR 31 EUR 31.5
2025-03-27 (Thursday)266,806EUR 8,404,389EDEN.PA holding increased by 88046EUR 8,404,3890EUR 88,046 EUR 31.5 EUR 31.17
2025-03-26 (Wednesday)266,806EUR 8,316,343EDEN.PA holding decreased by -50693EUR 8,316,3430EUR -50,693 EUR 31.17 EUR 31.36
2025-03-25 (Tuesday)266,806EDEN.PA holding increased by 856EUR 8,367,036EDEN.PA holding increased by 74715EUR 8,367,036856EUR 74,715 EUR 31.36 EUR 31.18
2025-03-24 (Monday)265,950EUR 8,292,321EDEN.PA holding decreased by -55850EUR 8,292,3210EUR -55,850 EUR 31.18 EUR 31.39
2025-03-21 (Friday)265,950EUR 8,348,171EDEN.PA holding decreased by -127656EUR 8,348,1710EUR -127,656 EUR 31.39 EUR 31.87
2025-03-20 (Thursday)265,950EUR 8,475,827EDEN.PA holding decreased by -183505EUR 8,475,8270EUR -183,505 EUR 31.87 EUR 32.56
2025-03-19 (Wednesday)265,950EUR 8,659,332EDEN.PA holding increased by 87763EUR 8,659,3320EUR 87,763 EUR 32.56 EUR 32.23
2025-03-18 (Tuesday)265,950EUR 8,571,569EDEN.PA holding increased by 71807EUR 8,571,5690EUR 71,807 EUR 32.23 EUR 31.96
2025-03-17 (Monday)265,950EUR 8,499,762EDEN.PA holding decreased by -140954EUR 8,499,7620EUR -140,954 EUR 31.96 EUR 32.49
2025-03-14 (Friday)265,950EUR 8,640,716EDEN.PA holding increased by 18617EUR 8,640,7160EUR 18,617 EUR 32.49 EUR 32.42
2025-03-13 (Thursday)265,950EUR 8,622,099EDEN.PA holding increased by 74466EUR 8,622,0990EUR 74,466 EUR 32.42 EUR 32.14
2025-03-12 (Wednesday)265,950EUR 8,547,633EDEN.PA holding decreased by -433499EUR 8,547,6330EUR -433,499 EUR 32.14 EUR 33.77
2025-03-11 (Tuesday)265,950EUR 8,981,132EDEN.PA holding decreased by -162229EUR 8,981,1320EUR -162,229 EUR 33.77 EUR 34.38
2025-03-10 (Monday)265,950EUR 9,143,361EDEN.PA holding increased by 95742EUR 9,143,3610EUR 95,742 EUR 34.38 EUR 34.02
2025-03-07 (Friday)265,950EUR 9,047,619EDEN.PA holding decreased by -74466EUR 9,047,6190EUR -74,466 EUR 34.02 EUR 34.3
2025-03-06 (Thursday)265,950EUR 9,122,085EDEN.PA holding increased by 425520EUR 9,122,0850EUR 425,520 EUR 34.3 EUR 32.7
2025-03-05 (Wednesday)265,950EUR 8,696,565EDEN.PA holding increased by 308502EUR 8,696,5650EUR 308,502 EUR 32.7 EUR 31.54
2025-03-04 (Tuesday)265,950EUR 8,388,063EDEN.PA holding increased by 119677EUR 8,388,0630EUR 119,677 EUR 31.54 EUR 31.09
2025-03-03 (Monday)265,950EUR 8,268,386EDEN.PA holding increased by 111699EUR 8,268,3860EUR 111,699 EUR 31.09 EUR 30.67
2025-02-28 (Friday)265,950EUR 8,156,687EDEN.PA holding increased by 45212EUR 8,156,6870EUR 45,212 EUR 30.67 EUR 30.5
2025-02-27 (Thursday)265,950EUR 8,111,475EUR 8,111,4750EUR 0 EUR 30.5 EUR 30.5
2025-02-26 (Wednesday)265,950EUR 8,111,475EDEN.PA holding increased by 90423EUR 8,111,4750EUR 90,423 EUR 30.5 EUR 30.16
2025-02-25 (Tuesday)265,950EUR 8,021,052EDEN.PA holding decreased by -90423EUR 8,021,0520EUR -90,423 EUR 30.16 EUR 30.5
2025-02-24 (Monday)265,950EUR 8,111,475EDEN.PA holding decreased by -55850EUR 8,111,4750EUR -55,850 EUR 30.5 EUR 30.71
2025-02-21 (Friday)265,950EUR 8,167,325EDEN.PA holding decreased by -26595EUR 8,167,3250EUR -26,595 EUR 30.71 EUR 30.81
2025-02-20 (Thursday)265,950EUR 8,193,920EDEN.PA holding decreased by -212760EUR 8,193,9200EUR -212,760 EUR 30.81 EUR 31.61
2025-02-19 (Wednesday)265,950EUR 8,406,680EDEN.PA holding decreased by -154251EUR 8,406,6800EUR -154,251 EUR 31.61 EUR 32.19
2025-02-18 (Tuesday)265,950EUR 8,560,931EDEN.PA holding decreased by -420201EUR 8,560,9310EUR -420,201 EUR 32.19 EUR 33.77
2025-02-17 (Monday)265,950EUR 8,981,132EDEN.PA holding increased by 74466EUR 8,981,1320EUR 74,466 EUR 33.77 EUR 33.49
2025-02-14 (Friday)265,950EUR 8,906,666EDEN.PA holding increased by 58509EUR 8,906,6660EUR 58,509 EUR 33.49 EUR 33.27
2025-02-13 (Thursday)265,950EDEN.PA holding increased by 991EUR 8,848,157EDEN.PA holding increased by 146903EUR 8,848,157991EUR 146,903 EUR 33.27 EUR 32.84
2025-02-12 (Wednesday)264,959EUR 8,701,254EDEN.PA holding increased by 270259EUR 8,701,2540EUR 270,259 EUR 32.84 EUR 31.82
2025-02-11 (Tuesday)264,959EDEN.PA holding increased by 4876EUR 8,430,995EDEN.PA holding increased by 136948EUR 8,430,9954,876EUR 136,948 EUR 31.82 EUR 31.89
2025-02-10 (Monday)260,083EDEN.PA holding increased by 5300EUR 8,294,047EDEN.PA holding increased by 405965EUR 8,294,0475,300EUR 405,965 EUR 31.89 EUR 30.96
2025-02-07 (Friday)254,783EDEN.PA holding increased by 654EUR 7,888,082EDEN.PA holding decreased by -355863EUR 7,888,082654EUR -355,863 EUR 30.96 EUR 32.44
2025-02-06 (Thursday)254,129EUR 8,243,945EDEN.PA holding increased by 22872EUR 8,243,9450EUR 22,872 EUR 32.44 EUR 32.35
2025-02-05 (Wednesday)254,129EDEN.PA holding increased by 436EUR 8,221,073EDEN.PA holding decreased by -3654EUR 8,221,073436EUR -3,654 EUR 32.35 EUR 32.42
2025-02-04 (Tuesday)253,693EUR 8,224,727EDEN.PA holding decreased by -81182EUR 8,224,7270EUR -81,182 EUR 32.42 EUR 32.74
2025-02-03 (Monday)253,693EUR 8,305,909EDEN.PA holding decreased by -126846EUR 8,305,9090EUR -126,846 EUR 32.74 EUR 33.24
2025-01-31 (Friday)253,693EUR 8,432,755EDEN.PA holding increased by 5074EUR 8,432,7550EUR 5,074 EUR 33.24 EUR 33.22
2025-01-30 (Thursday)253,693EUR 8,427,681EDEN.PA holding increased by 139531EUR 8,427,6810EUR 139,531 EUR 33.22 EUR 32.67
2025-01-29 (Wednesday)253,693EUR 8,288,150EDEN.PA holding increased by 53275EUR 8,288,1500EUR 53,275 EUR 32.67 EUR 32.46
2025-01-28 (Tuesday)253,693EDEN.PA holding increased by 422EUR 8,234,875EDEN.PA holding increased by 99810EUR 8,234,875422EUR 99,810 EUR 32.46 EUR 32.12
2025-01-27 (Monday)253,271EUR 8,135,065EUR 8,135,0650EUR 0 EUR 32.12 EUR 32.12
2025-01-24 (Friday)253,271EUR 8,135,065EDEN.PA holding increased by 55720EUR 8,135,0650EUR 55,720 EUR 32.12 EUR 31.9
2025-01-23 (Thursday)253,271EDEN.PA holding increased by 633EUR 8,079,345EDEN.PA holding increased by 118722EUR 8,079,345633EUR 118,722 EUR 31.9 EUR 31.51
2025-01-22 (Wednesday)252,638EUR 7,960,623EUR 7,960,623
2025-01-21 (Tuesday)252,638EUR 7,920,201EUR 7,920,201
2025-01-20 (Monday)252,638EUR 7,940,412EUR 7,940,412
2025-01-17 (Friday)252,638EUR 7,920,201EUR 7,920,201
2025-01-16 (Thursday)252,638EUR 7,912,622EUR 7,912,622
2025-01-15 (Wednesday)252,638EUR 7,912,622EUR 7,912,622
2025-01-14 (Tuesday)252,638EUR 7,720,617EUR 7,720,617
2025-01-13 (Monday)252,638EUR 7,824,199EUR 7,824,199
2025-01-10 (Friday)252,638EUR 7,899,990EUR 7,899,990
2025-01-09 (Thursday)252,638EUR 8,046,520EUR 8,046,520
2025-01-09 (Thursday)252,638EUR 8,046,520EUR 8,046,520
2025-01-09 (Thursday)252,638EUR 8,046,520EUR 8,046,520
2025-01-08 (Wednesday)252,638EUR 7,965,676EUR 7,965,676
2025-01-08 (Wednesday)252,638EUR 7,965,676EUR 7,965,676
2025-01-08 (Wednesday)252,638EUR 7,965,676EUR 7,965,676
2025-01-02 (Thursday)252,638EUR 7,872,200EDEN.PA holding increased by 75791EUR 7,872,2000EUR 75,791 EUR 31.16 EUR 30.86
2024-12-30 (Monday)252,638EDEN.PA holding increased by 2842EUR 7,796,409EDEN.PA holding increased by 2774EUR 7,796,4092,842EUR 2,774 EUR 30.86 EUR 31.2
2024-12-06 (Friday)249,796EUR 7,793,635EDEN.PA holding increased by 149877EUR 7,793,6350EUR 149,877 EUR 31.2 EUR 30.6
2024-12-05 (Thursday)249,796EUR 7,643,758EDEN.PA holding increased by 244800EUR 7,643,7580EUR 244,800 EUR 30.6 EUR 29.62
2024-12-04 (Wednesday)249,796EDEN.PA holding increased by 1526EUR 7,398,958EDEN.PA holding decreased by -148450EUR 7,398,9581,526EUR -148,450 EUR 29.62 EUR 30.4
2024-12-03 (Tuesday)248,270EUR 7,547,408EDEN.PA holding decreased by -193651EUR 7,547,4080EUR -193,651 EUR 30.4 EUR 31.18
2024-12-02 (Monday)248,270EUR 7,741,059EDEN.PA holding decreased by -29792EUR 7,741,0590EUR -29,792 EUR 31.18 EUR 31.3
2024-11-29 (Friday)248,270EUR 7,770,851EDEN.PA holding increased by 151445EUR 7,770,8510EUR 151,445 EUR 31.3 EUR 30.69
2024-11-28 (Thursday)248,270EUR 7,619,406EDEN.PA holding increased by 218477EUR 7,619,4060EUR 218,477 EUR 30.69 EUR 29.81
2024-11-27 (Wednesday)248,270EUR 7,400,929EDEN.PA holding decreased by -62067EUR 7,400,9290EUR -62,067 EUR 29.81 EUR 30.06
2024-11-26 (Tuesday)248,270EUR 7,462,996EDEN.PA holding decreased by -32275EUR 7,462,9960EUR -32,275 EUR 30.06 EUR 30.19
2024-11-26 (Tuesday)248,270EUR 7,462,996EDEN.PA holding decreased by -32275EUR 7,462,9960EUR -32,275 EUR 30.06 EUR 30.19
2024-11-25 (Monday)248,270EUR 7,495,271EDEN.PA holding increased by 151444EUR 7,495,2710EUR 151,444 EUR 30.19 EUR 29.58
2024-11-22 (Friday)248,270EUR 7,343,827EDEN.PA holding increased by 37241EUR 7,343,8270EUR 37,241 EUR 29.58 EUR 29.43
2024-11-21 (Thursday)248,270EUR 7,306,586EDEN.PA holding increased by 59585EUR 7,306,5860EUR 59,585 EUR 29.43 EUR 29.19
2024-11-20 (Wednesday)248,270EUR 7,247,001EDEN.PA holding increased by 141514EUR 7,247,0010EUR 141,514 EUR 29.19 EUR 28.62
2024-11-19 (Tuesday)248,270EUR 7,105,487EDEN.PA holding increased by 29792EUR 7,105,4870EUR 29,792 EUR 28.62 EUR 28.5
2024-11-18 (Monday)248,270EUR 7,075,695EDEN.PA holding decreased by -96825EUR 7,075,6950EUR -96,825 EUR 28.5 EUR 28.89
2024-11-12 (Tuesday)248,270EUR 7,172,520EDEN.PA holding decreased by -297924EUR 7,172,5200EUR -297,924 EUR 28.89 EUR 30.09
2024-11-11 (Monday)248,270EUR 7,470,444EDEN.PA holding decreased by -71999EUR 7,470,4440EUR -71,999 EUR 30.09 EUR 30.38
2024-11-08 (Friday)248,270EUR 7,400,929EDEN.PA holding decreased by -141514EUR 7,400,9290EUR -141,514 EUR 29.81 EUR 30.38
2024-11-08 (Friday)248,270EUR 7,400,929EDEN.PA holding decreased by -141514EUR 7,400,9290EUR -141,514 EUR 29.81 EUR 30.38
2024-11-07 (Thursday)248,270EUR 7,542,443EDEN.PA holding increased by 76964EUR 7,542,4430EUR 76,964 EUR 30.38 EUR 30.07
2024-11-06 (Wednesday)248,270EUR 7,465,479EDEN.PA holding increased by 69516EUR 7,465,4790EUR 69,516 EUR 30.07 EUR 29.79
2024-11-05 (Tuesday)248,270EUR 7,455,548EDEN.PA holding increased by 59585EUR 7,455,5480EUR 59,585 EUR 30.03 EUR 29.79
2024-11-05 (Tuesday)248,270EUR 7,455,548EDEN.PA holding increased by 59585EUR 7,455,5480EUR 59,585 EUR 30.03 EUR 29.79
2024-11-04 (Monday)248,270EUR 7,395,963EDEN.PA holding increased by 7448EUR 7,395,9630EUR 7,448 EUR 29.79 EUR 29.76
2024-11-01 (Friday)248,270EUR 7,388,515EDEN.PA holding increased by 278062EUR 7,388,5150EUR 278,062 EUR 29.76 EUR 28.64
2024-10-31 (Thursday)248,270EUR 7,336,379EDEN.PA holding increased by 225926EUR 7,336,3790EUR 225,926 EUR 29.55 EUR 28.64
2024-10-30 (Wednesday)248,270EUR 7,110,453EDEN.PA holding decreased by -250753EUR 7,110,4530EUR -250,753 EUR 28.64 EUR 29.65
2024-10-29 (Tuesday)248,270EUR 7,361,206EDEN.PA holding increased by 24827EUR 7,361,2060EUR 24,827 EUR 29.65 EUR 29.55
2024-10-28 (Monday)248,270EUR 7,336,379EDEN.PA holding increased by 153928EUR 7,336,3790EUR 153,928 EUR 29.55 EUR 28.93
2024-10-25 (Friday)248,270EUR 7,182,451EDEN.PA holding decreased by -109239EUR 7,182,4510EUR -109,239 EUR 28.93 EUR 29.37
2024-10-24 (Thursday)248,270EUR 7,291,690EDEN.PA holding decreased by -1139559EUR 7,291,6900EUR -1,139,559 EUR 29.37 EUR 33.96
2024-10-23 (Wednesday)248,270EUR 8,542,971EDEN.PA holding increased by 111722EUR 8,542,9710EUR 111,722 EUR 34.41 EUR 33.96
2024-10-23 (Wednesday)248,270EUR 8,542,971EDEN.PA holding increased by 111722EUR 8,542,9710EUR 111,722 EUR 34.41 EUR 33.96
2024-10-22 (Tuesday)248,270EUR 8,431,249EDEN.PA holding increased by 173789EUR 8,431,2490EUR 173,789 EUR 33.96 EUR 33.26
2024-10-21 (Monday)248,270EUR 8,257,460EDEN.PA holding decreased by -106756EUR 8,257,4600EUR -106,756 EUR 33.26 EUR 33.69
2024-10-21 (Monday)248,270EUR 8,257,460EDEN.PA holding decreased by -106756EUR 8,257,4600EUR -106,756 EUR 33.26 EUR 33.69
2024-10-18 (Friday)248,270EUR 8,364,216EUR 8,364,216
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 EDEN.PA by Blackrock for IE00BL3J3H81

Show aggregate share trades of EDEN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,145 27.380* 31.03
2025-04-15BUY2,795 31.220* 31.14
2025-04-09SELL-852 28.580* 31.21 Profit of 26,587 on sale
2025-04-07SELL-1,704 27.970* 31.27 Profit of 53,283 on sale
2025-03-25BUY856 31.360* 31.34
2025-02-13BUY991 33.270* 30.95
2025-02-11BUY4,876 31.820* 30.90
2025-02-10BUY5,300 31.890* 30.88
2025-02-07BUY654 30.960* 30.88
2025-02-05BUY436 32.350* 30.81
2025-01-28BUY422 32.460* 30.53
2025-01-23BUY633 31.900* 30.41
2024-12-30BUY2,842 30.860* 30.38
2024-12-04BUY1,526 29.620* 30.37
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 EDEN.PA

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.