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 GFC.PA

Stock NameGecina SA
TickerGFC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010040865
LEI9695003E4MMA10IBTR26

Show aggregate GFC.PA holdings

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

DateNumber of GFC.PA Shares HeldBase Market Value of GFC.PA SharesLocal Market Value of GFC.PA SharesChange in GFC.PA Shares HeldChange in GFC.PA Base ValueCurrent Price per GFC.PA Share HeldPrevious Price per GFC.PA Share Held
2025-05-08 (Thursday)52,796EUR 4,809,716GFC.PA holding decreased by -34317EUR 4,809,7160EUR -34,317 EUR 91.1 EUR 91.75
2025-05-07 (Wednesday)52,796EUR 4,844,033GFC.PA holding decreased by -42237EUR 4,844,0330EUR -42,237 EUR 91.75 EUR 92.55
2025-05-06 (Tuesday)52,796EUR 4,886,270GFC.PA holding increased by 2640EUR 4,886,2700EUR 2,640 EUR 92.55 EUR 92.5
2025-05-05 (Monday)52,796EUR 4,883,630GFC.PA holding increased by 55436EUR 4,883,6300EUR 55,436 EUR 92.5 EUR 91.45
2025-05-02 (Friday)52,796EUR 4,828,194GFC.PA holding increased by 50156EUR 4,828,1940EUR 50,156 EUR 91.45 EUR 90.5
2025-05-01 (Thursday)52,796EUR 4,778,038EUR 4,778,0380EUR 0 EUR 90.5 EUR 90.5
2025-04-30 (Wednesday)52,796GFC.PA holding increased by 418EUR 4,778,038GFC.PA holding increased by 105920EUR 4,778,038418EUR 105,920 EUR 90.5 EUR 89.2
2025-04-29 (Tuesday)52,378EUR 4,672,118GFC.PA holding decreased by -47140EUR 4,672,1180EUR -47,140 EUR 89.2 EUR 90.1
2025-04-28 (Monday)52,378EUR 4,719,258GFC.PA holding increased by 15714EUR 4,719,2580EUR 15,714 EUR 90.1 EUR 89.8
2025-04-25 (Friday)52,378EUR 4,703,544GFC.PA holding increased by 5237EUR 4,703,5440EUR 5,237 EUR 89.8 EUR 89.7
2025-04-24 (Thursday)52,378EUR 4,698,307GFC.PA holding increased by 18333EUR 4,698,3070EUR 18,333 EUR 89.7 EUR 89.35
2025-04-23 (Wednesday)52,378EUR 4,679,974GFC.PA holding decreased by -41903EUR 4,679,9740EUR -41,903 EUR 89.35 EUR 90.15
2025-04-22 (Tuesday)52,378EUR 4,721,877GFC.PA holding increased by 31427EUR 4,721,8770EUR 31,427 EUR 90.15 EUR 89.55
2025-04-21 (Monday)52,378EUR 4,690,450EUR 4,690,4500EUR 0 EUR 89.55 EUR 89.55
2025-04-18 (Friday)52,378EUR 4,690,450EUR 4,690,4500EUR 0 EUR 89.55 EUR 89.55
2025-04-17 (Thursday)52,378EUR 4,690,450EUR 4,690,4500EUR 0 EUR 89.55 EUR 89.55
2025-04-16 (Wednesday)52,378EUR 4,690,450GFC.PA holding increased by 60235EUR 4,690,4500EUR 60,235 EUR 89.55 EUR 88.4
2025-04-15 (Tuesday)52,378GFC.PA holding increased by 559EUR 4,630,215GFC.PA holding increased by 153053EUR 4,630,215559EUR 153,053 EUR 88.4 EUR 86.4
2025-04-14 (Monday)51,819EUR 4,477,162GFC.PA holding increased by 80320EUR 4,477,1620EUR 80,320 EUR 86.4 EUR 84.85
2025-04-11 (Friday)51,819EUR 4,396,842GFC.PA holding increased by 44046EUR 4,396,8420EUR 44,046 EUR 84.85 EUR 84
2025-04-10 (Thursday)51,819EUR 4,352,796GFC.PA holding increased by 186548EUR 4,352,7960EUR 186,548 EUR 84 EUR 80.4
2025-04-09 (Wednesday)51,819GFC.PA holding decreased by -168EUR 4,166,248GFC.PA holding decreased by -260445EUR 4,166,248-168EUR -260,445 EUR 80.4 EUR 85.15
2025-04-08 (Tuesday)51,987EUR 4,426,693GFC.PA holding increased by 111772EUR 4,426,6930EUR 111,772 EUR 85.15 EUR 83
2025-04-07 (Monday)51,987GFC.PA holding decreased by -336EUR 4,314,921GFC.PA holding decreased by -211019EUR 4,314,921-336EUR -211,019 EUR 83 EUR 86.5
2025-04-04 (Friday)52,323EUR 4,525,940GFC.PA holding increased by 20930EUR 4,525,9400EUR 20,930 EUR 86.5 EUR 86.1
2025-04-02 (Wednesday)52,323EUR 4,505,010GFC.PA holding decreased by -28778EUR 4,505,0100EUR -28,778 EUR 86.1 EUR 86.65
2025-04-01 (Tuesday)52,323EUR 4,533,788GFC.PA holding decreased by -10465EUR 4,533,7880EUR -10,465 EUR 86.65 EUR 86.85
2025-03-31 (Monday)52,323EUR 4,544,253GFC.PA holding decreased by -26161EUR 4,544,2530EUR -26,161 EUR 86.85 EUR 87.35
2025-03-28 (Friday)52,323EUR 4,570,414GFC.PA holding increased by 62788EUR 4,570,4140EUR 62,788 EUR 87.35 EUR 86.15
2025-03-27 (Thursday)52,323EUR 4,507,626GFC.PA holding increased by 2616EUR 4,507,6260EUR 2,616 EUR 86.15 EUR 86.1
2025-03-26 (Wednesday)52,323EUR 4,505,010GFC.PA holding decreased by -10465EUR 4,505,0100EUR -10,465 EUR 86.1 EUR 86.3
2025-03-25 (Tuesday)52,323GFC.PA holding increased by 172EUR 4,515,475GFC.PA holding increased by 9629EUR 4,515,475172EUR 9,629 EUR 86.3 EUR 86.4
2025-03-24 (Monday)52,151EUR 4,505,846GFC.PA holding decreased by -33899EUR 4,505,8460EUR -33,899 EUR 86.4 EUR 87.05
2025-03-21 (Friday)52,151EUR 4,539,745GFC.PA holding increased by 7823EUR 4,539,7450EUR 7,823 EUR 87.05 EUR 86.9
2025-03-20 (Thursday)52,151EUR 4,531,922GFC.PA holding increased by 36506EUR 4,531,9220EUR 36,506 EUR 86.9 EUR 86.2
2025-03-19 (Wednesday)52,151EUR 4,495,416GFC.PA holding decreased by -15646EUR 4,495,4160EUR -15,646 EUR 86.2 EUR 86.5
2025-03-18 (Tuesday)52,151EUR 4,511,062GFC.PA holding decreased by -26075EUR 4,511,0620EUR -26,075 EUR 86.5 EUR 87
2025-03-17 (Monday)52,151EUR 4,537,137GFC.PA holding increased by 67796EUR 4,537,1370EUR 67,796 EUR 87 EUR 85.7
2025-03-14 (Friday)52,151EUR 4,469,341GFC.PA holding increased by 46936EUR 4,469,3410EUR 46,936 EUR 85.7 EUR 84.8
2025-03-13 (Thursday)52,151EUR 4,422,405GFC.PA holding decreased by -49543EUR 4,422,4050EUR -49,543 EUR 84.8 EUR 85.75
2025-03-12 (Wednesday)52,151EUR 4,471,948GFC.PA holding increased by 36505EUR 4,471,9480EUR 36,505 EUR 85.75 EUR 85.05
2025-03-11 (Tuesday)52,151EUR 4,435,443GFC.PA holding decreased by -88656EUR 4,435,4430EUR -88,656 EUR 85.05 EUR 86.75
2025-03-10 (Monday)52,151EUR 4,524,099GFC.PA holding increased by 28683EUR 4,524,0990EUR 28,683 EUR 86.75 EUR 86.2
2025-03-07 (Friday)52,151EUR 4,495,416GFC.PA holding increased by 54758EUR 4,495,4160EUR 54,758 EUR 86.2 EUR 85.15
2025-03-06 (Thursday)52,151EUR 4,440,658GFC.PA holding decreased by -44328EUR 4,440,6580EUR -44,328 EUR 85.15 EUR 86
2025-03-05 (Wednesday)52,151EUR 4,484,986GFC.PA holding decreased by -41721EUR 4,484,9860EUR -41,721 EUR 86 EUR 86.8
2025-03-04 (Tuesday)52,151EUR 4,526,707GFC.PA holding decreased by -18253EUR 4,526,7070EUR -18,253 EUR 86.8 EUR 87.15
2025-03-03 (Monday)52,151EUR 4,544,960GFC.PA holding decreased by -177313EUR 4,544,9600EUR -177,313 EUR 87.15 EUR 90.55
2025-02-28 (Friday)52,151EUR 4,722,273GFC.PA holding increased by 26075EUR 4,722,2730EUR 26,075 EUR 90.55 EUR 90.05
2025-02-27 (Thursday)52,151EUR 4,696,198GFC.PA holding decreased by -49543EUR 4,696,1980EUR -49,543 EUR 90.05 EUR 91
2025-02-26 (Wednesday)52,151EUR 4,745,741GFC.PA holding decreased by -59974EUR 4,745,7410EUR -59,974 EUR 91 EUR 92.15
2025-02-25 (Tuesday)52,151EUR 4,805,715GFC.PA holding increased by 26076EUR 4,805,7150EUR 26,076 EUR 92.15 EUR 91.65
2025-02-24 (Monday)52,151EUR 4,779,639GFC.PA holding decreased by -13038EUR 4,779,6390EUR -13,038 EUR 91.65 EUR 91.9
2025-02-21 (Friday)52,151EUR 4,792,677GFC.PA holding increased by 36506EUR 4,792,6770EUR 36,506 EUR 91.9 EUR 91.2
2025-02-20 (Thursday)52,151EUR 4,756,171GFC.PA holding decreased by -7823EUR 4,756,1710EUR -7,823 EUR 91.2 EUR 91.35
2025-02-19 (Wednesday)52,151EUR 4,763,994GFC.PA holding decreased by -33898EUR 4,763,9940EUR -33,898 EUR 91.35 EUR 92
2025-02-18 (Tuesday)52,151EUR 4,797,892GFC.PA holding decreased by -62581EUR 4,797,8920EUR -62,581 EUR 92 EUR 93.2
2025-02-17 (Monday)52,151EUR 4,860,473GFC.PA holding decreased by -109517EUR 4,860,4730EUR -109,517 EUR 93.2 EUR 95.3
2025-02-14 (Friday)52,151EUR 4,969,990GFC.PA holding decreased by -83442EUR 4,969,9900EUR -83,442 EUR 95.3 EUR 96.9
2025-02-13 (Thursday)52,151GFC.PA holding increased by 193EUR 5,053,432GFC.PA holding increased by 29093EUR 5,053,432193EUR 29,093 EUR 96.9 EUR 96.7
2025-02-12 (Wednesday)51,958EUR 5,024,339GFC.PA holding increased by 15588EUR 5,024,3390EUR 15,588 EUR 96.7 EUR 96.4
2025-02-11 (Tuesday)51,958GFC.PA holding increased by 966EUR 5,008,751GFC.PA holding increased by 90573EUR 5,008,751966EUR 90,573 EUR 96.4 EUR 96.45
2025-02-10 (Monday)50,992GFC.PA holding increased by 1050EUR 4,918,178GFC.PA holding increased by 163700EUR 4,918,1781,050EUR 163,700 EUR 96.45 EUR 95.2
2025-02-07 (Friday)49,942GFC.PA holding increased by 129EUR 4,754,478GFC.PA holding increased by 2318EUR 4,754,478129EUR 2,318 EUR 95.2 EUR 95.4
2025-02-06 (Thursday)49,813EUR 4,752,160GFC.PA holding increased by 19925EUR 4,752,1600EUR 19,925 EUR 95.4 EUR 95
2025-02-05 (Wednesday)49,813GFC.PA holding increased by 86EUR 4,732,235GFC.PA holding increased by 92706EUR 4,732,23586EUR 92,706 EUR 95 EUR 93.3
2025-02-04 (Tuesday)49,727EUR 4,639,529GFC.PA holding decreased by -2486EUR 4,639,5290EUR -2,486 EUR 93.3 EUR 93.35
2025-02-03 (Monday)49,727EUR 4,642,015GFC.PA holding decreased by -44755EUR 4,642,0150EUR -44,755 EUR 93.35 EUR 94.25
2025-01-31 (Friday)49,727EUR 4,686,770GFC.PA holding increased by 27350EUR 4,686,7700EUR 27,350 EUR 94.25 EUR 93.7
2025-01-30 (Thursday)49,727EUR 4,659,420GFC.PA holding increased by 126804EUR 4,659,4200EUR 126,804 EUR 93.7 EUR 91.15
2025-01-29 (Wednesday)49,727EUR 4,532,616GFC.PA holding decreased by -87022EUR 4,532,6160EUR -87,022 EUR 91.15 EUR 92.9
2025-01-28 (Tuesday)49,727GFC.PA holding increased by 84EUR 4,619,638GFC.PA holding increased by 57446EUR 4,619,63884EUR 57,446 EUR 92.9 EUR 91.9
2025-01-27 (Monday)49,643EUR 4,562,192GFC.PA holding increased by 79429EUR 4,562,1920EUR 79,429 EUR 91.9 EUR 90.3
2025-01-24 (Friday)49,643EUR 4,482,763GFC.PA holding decreased by -14893EUR 4,482,7630EUR -14,893 EUR 90.3 EUR 90.6
2025-01-23 (Thursday)49,643GFC.PA holding increased by 126EUR 4,497,656GFC.PA holding increased by 23795EUR 4,497,656126EUR 23,795 EUR 90.6 EUR 90.35
2025-01-22 (Wednesday)49,517EUR 4,473,861EUR 4,473,861
2025-01-21 (Tuesday)49,517EUR 4,538,233EUR 4,538,233
2025-01-20 (Monday)49,517EUR 4,540,709EUR 4,540,709
2025-01-17 (Friday)49,517EUR 4,585,274EUR 4,585,274
2025-01-16 (Thursday)49,517EUR 4,530,806EUR 4,530,806
2025-01-15 (Wednesday)49,517EUR 4,513,475EUR 4,513,475
2025-01-14 (Tuesday)49,517EUR 4,342,641EUR 4,342,641
2025-01-13 (Monday)49,517EUR 4,305,503EUR 4,305,503
2025-01-10 (Friday)49,517EUR 4,340,165EUR 4,340,165
2025-01-09 (Thursday)49,517EUR 4,424,344EUR 4,424,344
2025-01-09 (Thursday)49,517EUR 4,424,344EUR 4,424,344
2025-01-09 (Thursday)49,517EUR 4,424,344EUR 4,424,344
2025-01-08 (Wednesday)49,517EUR 4,404,537EUR 4,404,537
2025-01-08 (Wednesday)49,517EUR 4,404,537EUR 4,404,537
2025-01-08 (Wednesday)49,517EUR 4,404,537EUR 4,404,537
2025-01-02 (Thursday)49,517EUR 4,473,861GFC.PA holding increased by 49517EUR 4,473,8610EUR 49,517 EUR 90.35 EUR 89.35
2024-12-30 (Monday)49,517GFC.PA holding increased by 559EUR 4,424,344GFC.PA holding decreased by -150781EUR 4,424,344559EUR -150,781 EUR 89.35 EUR 93.45
2024-12-06 (Friday)48,958EUR 4,575,125GFC.PA holding increased by 44062EUR 4,575,1250EUR 44,062 EUR 93.45 EUR 92.55
2024-12-05 (Thursday)48,958EUR 4,531,063GFC.PA holding decreased by -12239EUR 4,531,0630EUR -12,239 EUR 92.55 EUR 92.8
2024-12-04 (Wednesday)48,958GFC.PA holding increased by 301EUR 4,543,302GFC.PA holding increased by 93619EUR 4,543,302301EUR 93,619 EUR 92.8 EUR 91.45
2024-12-03 (Tuesday)48,657EUR 4,449,683GFC.PA holding decreased by -53522EUR 4,449,6830EUR -53,522 EUR 91.45 EUR 92.55
2024-12-02 (Monday)48,657EUR 4,503,205GFC.PA holding decreased by -136240EUR 4,503,2050EUR -136,240 EUR 92.55 EUR 95.35
2024-11-29 (Friday)48,657EUR 4,639,445GFC.PA holding increased by 9731EUR 4,639,4450EUR 9,731 EUR 95.35 EUR 95.15
2024-11-28 (Thursday)48,657EUR 4,629,714GFC.PA holding increased by 14598EUR 4,629,7140EUR 14,598 EUR 95.15 EUR 94.85
2024-11-27 (Wednesday)48,657EUR 4,615,116GFC.PA holding increased by 41358EUR 4,615,1160EUR 41,358 EUR 94.85 EUR 94
2024-11-26 (Tuesday)48,657EUR 4,573,758GFC.PA holding decreased by -36493EUR 4,573,7580EUR -36,493 EUR 94 EUR 94.75
2024-11-25 (Monday)48,657GFC.PA holding increased by 4277EUR 4,610,251GFC.PA holding increased by 403027EUR 4,610,2514,277EUR 403,027 EUR 94.75 EUR 94.8
2024-11-25 (Monday)48,657GFC.PA holding increased by 4277EUR 4,610,251GFC.PA holding increased by 403027EUR 4,610,2514,277EUR 403,027 EUR 94.75 EUR 94.8
2024-11-22 (Friday)44,380EUR 4,207,224GFC.PA holding increased by 71008EUR 4,207,2240EUR 71,008 EUR 94.8 EUR 93.2
2024-11-21 (Thursday)44,380EUR 4,136,216GFC.PA holding decreased by -42161EUR 4,136,2160EUR -42,161 EUR 93.2 EUR 94.15
2024-11-20 (Wednesday)44,380EUR 4,178,377GFC.PA holding decreased by -13314EUR 4,178,3770EUR -13,314 EUR 94.15 EUR 94.45
2024-11-19 (Tuesday)44,380EUR 4,191,691GFC.PA holding increased by 11095EUR 4,191,6910EUR 11,095 EUR 94.45 EUR 94.2
2024-11-18 (Monday)44,380EUR 4,180,596GFC.PA holding decreased by -22190EUR 4,180,5960EUR -22,190 EUR 94.2 EUR 94.7
2024-11-12 (Tuesday)44,380EUR 4,202,786GFC.PA holding decreased by -90979EUR 4,202,7860EUR -90,979 EUR 94.7 EUR 96.75
2024-11-11 (Monday)44,380EUR 4,293,765GFC.PA holding increased by 35504EUR 4,293,7650EUR 35,504 EUR 96.75 EUR 95.95
2024-11-08 (Friday)44,380EUR 4,327,050GFC.PA holding increased by 68789EUR 4,327,0500EUR 68,789 EUR 97.5 EUR 95.95
2024-11-07 (Thursday)44,380EUR 4,258,261GFC.PA holding increased by 77665EUR 4,258,2610EUR 77,665 EUR 95.95 EUR 94.2
2024-11-06 (Wednesday)44,380EUR 4,180,596GFC.PA holding decreased by -153111EUR 4,180,5960EUR -153,111 EUR 94.2 EUR 97.65
2024-11-05 (Tuesday)44,380EUR 4,307,079GFC.PA holding decreased by -26628EUR 4,307,0790EUR -26,628 EUR 97.05 EUR 97.65
2024-11-05 (Tuesday)44,380EUR 4,307,079GFC.PA holding decreased by -26628EUR 4,307,0790EUR -26,628 EUR 97.05 EUR 97.65
2024-11-04 (Monday)44,380EUR 4,333,707GFC.PA holding decreased by -11095EUR 4,333,7070EUR -11,095 EUR 97.65 EUR 97.9
2024-11-01 (Friday)44,380EUR 4,344,802GFC.PA holding decreased by -68789EUR 4,344,8020EUR -68,789 EUR 97.9 EUR 99.45
2024-10-31 (Thursday)44,380EUR 4,351,459GFC.PA holding decreased by -62132EUR 4,351,4590EUR -62,132 EUR 98.05 EUR 99.45
2024-10-31 (Thursday)44,380EUR 4,351,459GFC.PA holding decreased by -62132EUR 4,351,4590EUR -62,132 EUR 98.05 EUR 99.45
2024-10-30 (Wednesday)44,380EUR 4,413,591GFC.PA holding decreased by -59913EUR 4,413,5910EUR -59,913 EUR 99.45 EUR 100.8
2024-10-29 (Tuesday)44,380EUR 4,473,504GFC.PA holding decreased by -31066EUR 4,473,5040EUR -31,066 EUR 100.8 EUR 101.5
2024-10-28 (Monday)44,380EUR 4,504,570GFC.PA holding increased by 48818EUR 4,504,5700EUR 48,818 EUR 101.5 EUR 100.4
2024-10-25 (Friday)44,380EUR 4,455,752GFC.PA holding decreased by -53256EUR 4,455,7520EUR -53,256 EUR 100.4 EUR 101.6
2024-10-24 (Thursday)44,380EUR 4,509,008GFC.PA holding increased by 17752EUR 4,509,0080EUR 17,752 EUR 101.6 EUR 101.2
2024-10-23 (Wednesday)44,380EUR 4,526,760GFC.PA holding increased by 35504EUR 4,526,7600EUR 35,504 EUR 102 EUR 101.2
2024-10-23 (Wednesday)44,380EUR 4,526,760GFC.PA holding increased by 35504EUR 4,526,7600EUR 35,504 EUR 102 EUR 101.2
2024-10-22 (Tuesday)44,380EUR 4,491,256GFC.PA holding decreased by -53256EUR 4,491,2560EUR -53,256 EUR 101.2 EUR 102.4
2024-10-21 (Monday)44,380EUR 4,544,512GFC.PA holding decreased by -115388EUR 4,544,5120EUR -115,388 EUR 102.4 EUR 105
2024-10-21 (Monday)44,380EUR 4,544,512GFC.PA holding decreased by -115388EUR 4,544,5120EUR -115,388 EUR 102.4 EUR 105
2024-10-18 (Friday)44,380EUR 4,659,900EUR 4,659,900
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 GFC.PA by Blackrock for IE00BL3J3H81

Show aggregate share trades of GFC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY418 90.500* 91.91
2025-04-15BUY559 88.400* 92.19
2025-04-09SELL-168 80.400* 92.55 Profit of 15,548 on sale
2025-04-07SELL-336 83.000* 92.73 Profit of 31,158 on sale
2025-03-25BUY172 86.300* 93.34
2025-02-13BUY193 96.900* 95.69
2025-02-11BUY966 96.400* 95.66
2025-02-10BUY1,050 96.450* 95.64
2025-02-07BUY129 95.200* 95.65
2025-02-05BUY86 95.000* 95.67
2025-01-28BUY84 92.900* 96.04
2025-01-23BUY126 90.600* 96.43
2024-12-30BUY559 89.350* 96.79
2024-12-04BUY301 92.800* 97.13
2024-11-25BUY4,277 94.750* 98.05
2024-11-25BUY4,277 94.750* 98.05
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 GFC.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.