| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| Stock Name | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 129,445 | EUR 8,931,705 | EUR 8,931,705 | ||||
| 2025-04-28 (Monday) | 128,828 | EUR 8,935,510 | EUR 8,935,510 | 0 | EUR -82,450 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 128,828 | EUR 9,017,960 | EUR 9,017,960 | 0 | EUR 79,873 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 128,828 | EUR 8,938,087 | EUR 8,938,087 | 0 | EUR 20,613 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 128,828 | EUR 8,917,474 | EUR 8,917,474 | 0 | EUR 66,990 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 128,828 | EUR 8,850,484 | EUR 8,850,484 | 616 | EUR 126,940 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 128,212 | EUR 8,723,544 | EUR 8,723,544 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-18 (Friday) | 128,212 | EUR 8,723,544 | EUR 8,723,544 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 128,212 | EUR 8,723,544 | EUR 8,723,544 | 0 | EUR -69,235 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 128,212 | EUR 8,792,779 | EUR 8,792,779 | 0 | EUR -38,464 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 128,212 | EUR 8,831,243 | EUR 8,831,243 | 0 | EUR 302,581 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 128,212 | EUR 8,528,662 | EUR 8,528,662 | 0 | EUR 133,340 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 128,212 | EUR 8,395,322 | EUR 8,395,322 | 0 | EUR -28,206 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 128,212 | EUR 8,423,528 | EUR 8,423,528 | 0 | EUR 358,993 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 128,212 | EUR 8,064,535 | EUR 8,064,535 | 0 | EUR -335,915 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 128,212 | EUR 8,400,450 | EUR 8,400,450 | 0 | EUR 287,195 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 128,212 | EUR 8,113,255 | EUR 8,113,255 | 615 | EUR -466,367 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 127,597 | EUR 8,579,622 | EUR 8,579,622 | 0 | EUR -714,543 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 127,597 | EUR 9,294,165 | EUR 9,294,165 | 0 | EUR 188,843 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 127,597 | EUR 9,105,322 | EUR 9,105,322 | 0 | EUR 109,733 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 127,597 | EUR 8,995,589 | EUR 8,995,589 | 0 | EUR -153,116 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 127,597 | EUR 9,148,705 | EUR 9,148,705 | 615 | EUR -273,359 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 126,982 | EUR 9,422,064 | EUR 9,422,064 | -1,230 | EUR -42,546 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 128,212 | EUR 9,464,610 | EUR 9,464,610 | 0 | EUR -128,212 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 128,212 | EUR 9,592,822 | EUR 9,592,822 | 0 | EUR 194,882 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 128,212 | EUR 9,397,940 | EUR 9,397,940 | 615 | EUR -69,757 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 127,597 | EUR 9,467,697 | EUR 9,467,697 | 0 | EUR -10,208 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 127,597 | EUR 9,477,905 | EUR 9,477,905 | 0 | EUR 206,707 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 127,597 | EUR 9,271,198 | EUR 9,271,198 | 22,755 | EUR 1,774,995 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 104,842 | EUR 7,496,203 | EUR 7,496,203 | 0 | EUR 18,872 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 104,842 | EUR 7,477,331 | EUR 7,477,331 | 0 | EUR 180,328 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 104,842 | EUR 7,297,003 | EUR 7,297,003 | 0 | EUR 144,682 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 104,842 | EUR 7,152,321 | EUR 7,152,321 | 0 | EUR 56,614 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 104,842 | EUR 7,095,707 | EUR 7,095,707 | 0 | EUR -176,134 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 104,842 | EUR 7,271,841 | EUR 7,271,841 | 0 | EUR -423,562 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 104,842 | EUR 7,695,403 | EUR 7,695,403 | 0 | EUR -94,358 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 104,842 | EUR 7,789,761 | EUR 7,789,761 | 0 | EUR 10,485 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 104,842 | EUR 7,779,276 | EUR 7,779,276 | 0 | EUR 27,259 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 104,842 | EUR 7,752,017 | EUR 7,752,017 | 0 | EUR -4,194 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 104,842 | EUR 7,756,211 | EUR 7,756,211 | -1,230 | EUR -186,460 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 106,072 | EUR 7,942,671 | EUR 7,942,671 | -1,230 | EUR 139,670 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 107,302 | EUR 7,803,001 | EUR 7,803,001 | 1,970 | EUR 486,640 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 105,332 | EUR 7,316,361 | EUR 7,316,361 | 0 | EUR 48,453 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 105,332 | EUR 7,267,908 | EUR 7,267,908 | 0 | EUR 16,853 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 105,332 | EUR 7,251,055 | EUR 7,251,055 | 0 | EUR -107,439 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 105,332 | EUR 7,358,494 | EUR 7,358,494 | 0 | EUR 42,133 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 105,332 | EUR 7,316,361 | EUR 7,316,361 | 0 | EUR -65,306 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 105,332 | EUR 7,381,667 | EUR 7,381,667 | 0 | EUR -29,493 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 105,332 | EUR 7,411,160 | EUR 7,411,160 | 0 | EUR -122,185 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 105,332 | EUR 7,533,345 | EUR 7,533,345 | 0 | EUR -44,239 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 105,332 | EUR 7,577,584 | EUR 7,577,584 | 0 | EUR -31,600 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 105,332 | EUR 7,609,184 | EUR 7,609,184 | 0 | EUR 58,986 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 105,332 | EUR 7,550,198 | EUR 7,550,198 | 0 | EUR -37,919 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 105,332 | EUR 7,588,117 | EUR 7,588,117 | 0 | EUR 134,825 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 105,332 | EUR 7,453,292 | EUR 7,453,292 | 0 | EUR -50,560 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 105,332 | EUR 7,503,852 | EUR 7,503,852 | 0 | EUR 25,280 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 105,332 | EUR 7,478,572 | EUR 7,478,572 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 105,332 | EUR 7,478,572 | EUR 7,478,572 | 0 | EUR -105,332 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 105,332 | EUR 7,583,904 | EUR 7,583,904 | 0 | EUR 63,199 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 105,332 | EUR 7,520,705 | EUR 7,520,705 | 0 | EUR 99,012 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 105,332 | EUR 7,421,693 | EUR 7,421,693 | 0 | EUR -56,879 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 105,332 | EUR 7,478,572 | EUR 7,478,572 | 0 | EUR 80,052 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 105,332 | EUR 7,398,520 | EUR 7,398,520 | 0 | EUR 31,600 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 105,332 | EUR 7,366,920 | EUR 7,366,920 | 0 | EUR 52,666 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 105,332 | EUR 7,314,254 | EUR 7,314,254 | 0 | EUR 223,304 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 105,332 | EUR 7,090,950 | EUR 7,090,950 | 0 | EUR -71,626 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 105,332 | EUR 7,162,576 | EUR 7,162,576 | 0 | EUR -48,453 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 105,332 | EUR 7,211,029 | EUR 7,211,029 | 0 | EUR 37,920 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 105,332 | EUR 7,173,109 | EUR 7,173,109 | ||||
| 2025-01-21 (Tuesday) | 124,087 | EUR 8,413,099 | EUR 8,413,099 | ||||
| 2025-01-20 (Monday) | 124,087 | EUR 8,420,544 | EUR 8,420,544 | ||||
| 2025-01-17 (Friday) | 124,087 | EUR 8,395,726 | EUR 8,395,726 | ||||
| 2025-01-16 (Thursday) | 124,087 | EUR 8,311,347 | EUR 8,311,347 | ||||
| 2025-01-15 (Wednesday) | 121,062 | EUR 8,106,312 | EUR 8,106,312 | ||||
| 2025-01-14 (Tuesday) | 121,062 | EUR 8,137,788 | EUR 8,137,788 | ||||
| 2025-01-13 (Monday) | 121,062 | EUR 8,220,110 | EUR 8,220,110 | ||||
| 2025-01-10 (Friday) | 121,062 | EUR 8,316,959 | EUR 8,316,959 | ||||
| 2025-01-09 (Thursday) | 121,062 | EUR 8,329,066 | EUR 8,329,066 | ||||
| 2025-01-09 (Thursday) | 121,062 | EUR 8,329,066 | EUR 8,329,066 | ||||
| 2025-01-09 (Thursday) | 121,062 | EUR 8,329,066 | EUR 8,329,066 | ||||
| 2025-01-08 (Wednesday) | 121,062 | EUR 8,195,897 | EUR 8,195,897 | ||||
| 2025-01-08 (Wednesday) | 121,062 | EUR 8,195,897 | EUR 8,195,897 | ||||
| 2025-01-08 (Wednesday) | 121,062 | EUR 8,195,897 | EUR 8,195,897 | ||||
| 2025-01-02 (Thursday) | 120,457 | EUR 8,268,168 | EUR 8,268,168 | 0 | EUR 127,684 | EUR 68.64 | EUR 67.58 |
| 2024-12-31 (Tuesday) | 120,457 | EUR 8,215,167 | EUR 8,215,167 | ||||
| 2024-12-30 (Monday) | 120,457 | EUR 8,140,484 | EUR 8,140,484 | 0 | EUR -291,506 | EUR 67.58 | EUR 70 |
| 2024-12-27 (Friday) | 120,457 | EUR 8,229,622 | EUR 8,229,622 | ||||
| 2024-12-26 (Thursday) | 120,457 | EUR 8,219,986 | EUR 8,219,986 | ||||
| 2024-12-24 (Tuesday) | 120,457 | EUR 8,219,986 | EUR 8,219,986 | ||||
| 2024-12-23 (Monday) | 120,457 | EUR 8,135,666 | EUR 8,135,666 | ||||
| 2024-12-20 (Friday) | 120,457 | EUR 8,215,167 | EUR 8,215,167 | ||||
| 2024-12-19 (Thursday) | 120,457 | EUR 8,060,982 | EUR 8,060,982 | ||||
| 2024-12-18 (Wednesday) | 120,457 | EUR 8,217,577 | EUR 8,217,577 | ||||
| 2024-12-17 (Tuesday) | 120,457 | EUR 8,142,893 | EUR 8,142,893 | ||||
| 2024-12-16 (Monday) | 120,457 | EUR 8,186,258 | EUR 8,186,258 | ||||
| 2024-12-13 (Friday) | 120,457 | EUR 8,118,802 | EUR 8,118,802 | ||||
| 2024-12-11 (Wednesday) | 120,457 | EUR 8,323,579 | EUR 8,323,579 | ||||
| 2024-12-06 (Friday) | 120,457 | EUR 8,431,990 | EUR 8,431,990 | 0 | EUR -4,818 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 120,457 | EUR 8,436,808 | EUR 8,436,808 | 604 | EUR 188,525 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 119,853 | EUR 8,248,283 | EUR 8,248,283 | 0 | EUR -11,986 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 119,853 | EUR 8,260,269 | EUR 8,260,269 | 3,020 | EUR 346,002 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 116,833 | EUR 7,914,267 | EUR 7,914,267 | 0 | EUR 154,219 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 116,833 | EUR 7,760,048 | EUR 7,760,048 | 0 | EUR -16,356 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 116,833 | EUR 7,776,404 | EUR 7,776,404 | 0 | EUR 88,793 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 116,833 | EUR 7,687,611 | EUR 7,687,611 | 0 | EUR -44,397 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 116,833 | EUR 7,732,008 | EUR 7,732,008 | 0 | EUR -14,020 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 116,833 | EUR 7,746,028 | EUR 7,746,028 | 1,760 | EUR 26,931 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 115,073 | EUR 7,719,097 | EUR 7,719,097 | 0 | EUR 131,183 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 115,073 | EUR 7,587,914 | EUR 7,587,914 | 0 | EUR -11,507 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 115,073 | EUR 7,599,421 | EUR 7,599,421 | 0 | EUR 39,125 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 115,073 | EUR 7,560,296 | EUR 7,560,296 | 0 | EUR -174,911 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 115,073 | EUR 7,735,207 | EUR 7,735,207 | 0 | EUR 43,728 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 115,073 | EUR 7,691,479 | EUR 7,691,479 | 0 | EUR -133,485 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 115,073 | EUR 7,824,964 | EUR 7,824,964 | 0 | EUR 32,220 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 115,073 | EUR 7,792,744 | EUR 7,792,744 | 0 | EUR 52,934 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 115,073 | EUR 7,739,810 | EUR 7,739,810 | 0 | EUR -71,345 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 115,073 | EUR 7,811,155 | EUR 7,811,155 | 0 | EUR 66,742 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 115,073 | EUR 7,744,413 | EUR 7,744,413 | 0 | EUR 2,302 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 115,073 | EUR 7,742,111 | EUR 7,742,111 | 0 | EUR 78,249 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 115,073 | EUR 7,663,862 | EUR 7,663,862 | 0 | EUR -50,632 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 115,073 | EUR 7,714,494 | EUR 7,714,494 | 0 | EUR -92,058 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 115,073 | EUR 7,806,552 | EUR 7,806,552 | 0 | EUR -78,250 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 115,073 | EUR 7,884,802 | EUR 7,884,802 | 0 | EUR 147,293 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 115,073 | EUR 7,737,509 | EUR 7,737,509 | 0 | EUR -29,919 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 115,073 | EUR 7,767,428 | EUR 7,767,428 | 0 | EUR -27,617 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 115,073 | EUR 7,795,045 | EUR 7,795,045 | 0 | EUR -16,110 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 115,073 | EUR 7,811,155 | EUR 7,811,155 | 0 | EUR 66,742 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 115,073 | EUR 7,744,413 | EUR 7,744,413 | 0 | EUR -27,617 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 115,073 | EUR 7,772,030 | EUR 7,772,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 616 | 68.700* | 69.38 | |||
| 2025-04-07 | BUY | 615 | 63.280* | 69.76 | |||
| 2025-03-28 | BUY | 615 | 71.700* | 69.70 | |||
| 2025-03-27 | SELL | -1,230 | 74.200* | 69.64 Profit of 85,656 on sale | |||
| 2025-03-24 | BUY | 615 | 73.300* | 69.47 | |||
| 2025-03-19 | BUY | 22,755 | 72.660* | 69.29 | |||
| 2025-03-04 | SELL | -1,230 | 73.980* | 68.87 Profit of 84,714 on sale | |||
| 2025-03-03 | SELL | -1,230 | 74.880* | 68.77 Profit of 84,591 on sale | |||
| 2025-02-28 | BUY | 1,970 | 72.720* | 68.71 | |||
| 2024-12-05 | BUY | 604 | 70.040* | 67.20 | |||
| 2024-12-03 | BUY | 3,020 | 68.920* | 67.07 | |||
| 2024-11-25 | BUY | 1,760 | 66.300* | 67.23 |
* (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 |
|---|
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.