| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,562 | EUR 691,029 | EUR 691,029 | ||||
| 2025-05-06 (Tuesday) | 1,562 | EUR 674,784 | EUR 674,784 | 0 | EUR -12,184 | EUR 432 | EUR 439.8 |
| 2025-05-05 (Monday) | 1,562 | EUR 686,968 | EUR 686,968 | 0 | EUR -7,029 | EUR 439.8 | EUR 444.3 |
| 2025-05-02 (Friday) | 1,562 | EUR 693,997 | EUR 693,997 | 0 | EUR 29,678 | EUR 444.3 | EUR 425.3 |
| 2025-05-01 (Thursday) | 1,562 | EUR 664,319 | EUR 664,319 | 0 | EUR 0 | EUR 425.3 | EUR 425.3 |
| 2025-04-30 (Wednesday) | 1,562 | EUR 664,319 | EUR 664,319 | 0 | EUR -6,716 | EUR 425.3 | EUR 429.6 |
| 2025-04-29 (Tuesday) | 1,562 | EUR 671,035 | EUR 671,035 | 73 | EUR 34,190 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 1,489 | EUR 636,845 | EUR 636,845 | 0 | EUR -149 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 1,489 | EUR 636,994 | EUR 636,994 | 0 | EUR 15,783 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 1,489 | EUR 621,211 | EUR 621,211 | 14 | EUR 25,311 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 1,475 | EUR 595,900 | EUR 595,900 | 14 | EUR 29,032 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 1,461 | EUR 566,868 | EUR 566,868 | 0 | EUR -5,552 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 1,461 | EUR 572,420 | EUR 572,420 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 1,461 | EUR 572,420 | EUR 572,420 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 1,461 | EUR 572,420 | EUR 572,420 | 0 | EUR -4,821 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 1,461 | EUR 577,241 | EUR 577,241 | 0 | EUR -18,847 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 1,461 | EUR 596,088 | EUR 596,088 | 0 | EUR 32,726 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 1,461 | EUR 563,362 | EUR 563,362 | 0 | EUR 12,711 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 1,461 | EUR 550,651 | EUR 550,651 | 0 | EUR 6,282 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 1,461 | EUR 544,369 | EUR 544,369 | 14 | EUR 30,829 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 1,447 | EUR 513,540 | EUR 513,540 | 42 | EUR -4,624 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 1,405 | EUR 518,164 | EUR 518,164 | 0 | EUR 14,331 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 1,405 | EUR 503,833 | EUR 503,833 | 0 | EUR -18,968 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 1,405 | EUR 522,801 | EUR 522,801 | 0 | EUR -56,902 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 1,405 | EUR 579,703 | EUR 579,703 | 0 | EUR -6,042 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 1,405 | EUR 585,745 | EUR 585,745 | 0 | EUR 2,108 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 1,405 | EUR 583,637 | EUR 583,637 | 0 | EUR -22,761 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 1,405 | EUR 606,398 | EUR 606,398 | 0 | EUR -14,472 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 1,405 | EUR 620,870 | EUR 620,870 | 0 | EUR -14,190 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 1,405 | EUR 635,060 | EUR 635,060 | 0 | EUR -7,306 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 1,405 | EUR 642,366 | EUR 642,366 | 0 | EUR -2,670 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 1,405 | EUR 645,036 | EUR 645,036 | 0 | EUR 17,422 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 1,405 | EUR 627,614 | EUR 627,614 | 0 | EUR -10,818 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 1,405 | EUR 638,432 | EUR 638,432 | 0 | EUR -10,257 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 1,405 | EUR 648,689 | EUR 648,689 | 0 | EUR 16,439 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 1,405 | EUR 632,250 | EUR 632,250 | 0 | EUR -1,405 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 1,405 | EUR 633,655 | EUR 633,655 | 0 | EUR 2,388 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 1,405 | EUR 631,267 | EUR 631,267 | 0 | EUR 16,298 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 1,405 | EUR 614,969 | EUR 614,969 | 0 | EUR -12,083 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 1,405 | EUR 627,052 | EUR 627,052 | 0 | EUR 28,100 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 1,405 | EUR 598,952 | EUR 598,952 | 0 | EUR 4,637 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 1,405 | EUR 594,315 | EUR 594,315 | 0 | EUR -39,059 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 1,405 | EUR 633,374 | EUR 633,374 | 416 | EUR 159,940 | EUR 450.8 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 989 | EUR 473,434 | EUR 473,434 | 0 | EUR 10,582 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 989 | EUR 462,852 | EUR 462,852 | 0 | EUR -40,153 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 989 | EUR 503,005 | EUR 503,005 | 0 | EUR -4,550 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 989 | EUR 507,555 | EUR 507,555 | 0 | EUR -10,681 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 989 | EUR 518,236 | EUR 518,236 | 0 | EUR -31,252 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 989 | EUR 549,488 | EUR 549,488 | 14 | EUR 12,848 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 975 | EUR 536,640 | EUR 536,640 | 0 | EUR -15,990 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 975 | EUR 552,630 | EUR 552,630 | 0 | EUR -2,925 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 975 | EUR 555,555 | EUR 555,555 | 0 | EUR 3,315 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 975 | EUR 552,240 | EUR 552,240 | 0 | EUR -5,850 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 975 | EUR 558,090 | EUR 558,090 | 0 | EUR 1,755 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 975 | EUR 556,335 | EUR 556,335 | 14 | EUR 1,454 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 961 | EUR 554,881 | EUR 554,881 | 0 | EUR 3,459 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 961 | EUR 551,422 | EUR 551,422 | 0 | EUR -2,883 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 961 | EUR 554,305 | EUR 554,305 | 0 | EUR 9,418 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 961 | EUR 544,887 | EUR 544,887 | 0 | EUR -3,075 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 961 | EUR 547,962 | EUR 547,962 | -14 | EUR -2,328 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 975 | EUR 550,290 | EUR 550,290 | 0 | EUR 18,330 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 975 | EUR 531,960 | EUR 531,960 | 0 | EUR -8,580 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 975 | EUR 540,540 | EUR 540,540 | 0 | EUR 4,485 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 975 | EUR 536,055 | EUR 536,055 | 0 | EUR 390 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 975 | EUR 535,665 | EUR 535,665 | 0 | EUR -9,555 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 975 | EUR 545,220 | EUR 545,220 | -14 | EUR -15,543 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 989 | EUR 560,763 | EUR 560,763 | 28 | EUR 35,096 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 961 | EUR 525,667 | EUR 525,667 | 0 | EUR 15,184 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 961 | EUR 510,483 | EUR 510,483 | 0 | EUR 15,568 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 961 | EUR 494,915 | EUR 494,915 | 0 | EUR -19,220 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 961 | EUR 514,135 | EUR 514,135 | 0 | EUR -71,114 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 961 | EUR 585,249 | EUR 585,249 | 0 | EUR -1,922 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 961 | EUR 587,171 | EUR 587,171 | 0 | EUR -16,529 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 961 | EUR 603,700 | EUR 603,700 | ||||
| 2025-01-21 (Tuesday) | 961 | EUR 590,246 | EUR 590,246 | ||||
| 2025-01-20 (Monday) | 2,019 | EUR 1,256,626 | EUR 1,256,626 | ||||
| 2025-01-17 (Friday) | 2,019 | EUR 1,256,222 | EUR 1,256,222 | ||||
| 2025-01-16 (Thursday) | 2,019 | EUR 1,257,837 | EUR 1,257,837 | ||||
| 2025-01-15 (Wednesday) | 2,019 | EUR 1,208,170 | EUR 1,208,170 | ||||
| 2025-01-14 (Tuesday) | 2,019 | EUR 1,200,497 | EUR 1,200,497 | ||||
| 2025-01-13 (Monday) | 2,019 | EUR 1,183,134 | EUR 1,183,134 | ||||
| 2025-01-10 (Friday) | 2,019 | EUR 1,198,882 | EUR 1,198,882 | ||||
| 2025-01-09 (Thursday) | 2,019 | EUR 1,197,267 | EUR 1,197,267 | ||||
| 2025-01-09 (Thursday) | 2,019 | EUR 1,197,267 | EUR 1,197,267 | ||||
| 2025-01-09 (Thursday) | 2,019 | EUR 1,197,267 | EUR 1,197,267 | ||||
| 2025-01-08 (Wednesday) | 2,019 | EUR 1,199,286 | EUR 1,199,286 | ||||
| 2025-01-08 (Wednesday) | 2,019 | EUR 1,199,286 | EUR 1,199,286 | ||||
| 2025-01-08 (Wednesday) | 2,019 | EUR 1,199,286 | EUR 1,199,286 | ||||
| 2025-01-02 (Thursday) | 2,019 | EUR 1,146,388 | EUR 1,146,388 | 0 | EUR 25,035 | EUR 567.8 | EUR 555.4 |
| 2024-12-31 (Tuesday) | 2,019 | EUR 1,128,217 | EUR 1,128,217 | ||||
| 2024-12-30 (Monday) | 2,019 | EUR 1,121,353 | EUR 1,121,353 | 0 | EUR 76,722 | EUR 555.4 | EUR 517.4 |
| 2024-12-27 (Friday) | 2,019 | EUR 1,142,754 | EUR 1,142,754 | ||||
| 2024-12-26 (Thursday) | 2,019 | EUR 1,150,830 | EUR 1,150,830 | ||||
| 2024-12-24 (Tuesday) | 2,019 | EUR 1,150,830 | EUR 1,150,830 | ||||
| 2024-12-23 (Monday) | 2,019 | EUR 1,136,293 | EUR 1,136,293 | ||||
| 2024-12-20 (Friday) | 2,019 | EUR 1,139,120 | EUR 1,139,120 | ||||
| 2024-12-19 (Thursday) | 2,019 | EUR 1,124,179 | EUR 1,124,179 | ||||
| 2024-12-18 (Wednesday) | 2,019 | EUR 1,164,963 | EUR 1,164,963 | ||||
| 2024-12-17 (Tuesday) | 2,019 | EUR 1,113,680 | EUR 1,113,680 | ||||
| 2024-12-16 (Monday) | 2,019 | EUR 1,090,664 | EUR 1,090,664 | ||||
| 2024-12-13 (Friday) | 2,019 | EUR 1,061,590 | EUR 1,061,590 | ||||
| 2024-12-11 (Wednesday) | 2,019 | EUR 1,066,840 | EUR 1,066,840 | ||||
| 2024-12-06 (Friday) | 2,019 | EUR 1,044,631 | EUR 1,044,631 | 0 | EUR 18,171 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 2,019 | EUR 1,026,460 | EUR 1,026,460 | 0 | EUR -10,902 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 2,019 | EUR 1,037,362 | EUR 1,037,362 | 0 | EUR 2,826 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 2,019 | EUR 1,034,536 | EUR 1,034,536 | 0 | EUR 1,212 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 2,019 | EUR 1,033,324 | EUR 1,033,324 | 0 | EUR 807 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 2,019 | EUR 1,032,517 | EUR 1,032,517 | 0 | EUR 22,613 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 2,019 | EUR 1,009,904 | EUR 1,009,904 | 0 | EUR 10,701 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 2,019 | EUR 999,203 | EUR 999,203 | 0 | EUR -16,758 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 2,019 | EUR 1,015,961 | EUR 1,015,961 | 0 | EUR -20,997 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 2,019 | EUR 1,036,958 | EUR 1,036,958 | -2,598 | EUR -1,292,780 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 4,617 | EUR 2,329,738 | EUR 2,329,738 | 0 | EUR 37,859 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 4,617 | EUR 2,291,879 | EUR 2,291,879 | 0 | EUR 26,317 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 4,617 | EUR 2,265,562 | EUR 2,265,562 | 0 | EUR -3,694 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 4,617 | EUR 2,269,256 | EUR 2,269,256 | 0 | EUR -22,161 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 4,617 | EUR 2,291,417 | EUR 2,291,417 | 0 | EUR -127,891 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 4,617 | EUR 2,419,308 | EUR 2,419,308 | 0 | EUR 70,178 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 4,617 | EUR 2,349,130 | EUR 2,349,130 | 0 | EUR -12,927 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 4,617 | EUR 2,362,057 | EUR 2,362,057 | 0 | EUR 59,097 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 4,617 | EUR 2,302,960 | EUR 2,302,960 | 0 | EUR -72,025 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 4,617 | EUR 2,374,985 | EUR 2,374,985 | 0 | EUR 31,396 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 4,617 | EUR 2,343,589 | EUR 2,343,589 | 0 | EUR -49,864 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 4,617 | EUR 2,393,453 | EUR 2,393,453 | 0 | EUR 28,626 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 4,617 | EUR 2,364,827 | EUR 2,364,827 | 0 | EUR -149,591 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 4,617 | EUR 2,514,418 | EUR 2,514,418 | 0 | EUR 129,276 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 4,617 | EUR 2,385,142 | EUR 2,385,142 | 0 | EUR 3,693 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 4,617 | EUR 2,381,449 | EUR 2,381,449 | 0 | EUR -24,008 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 4,617 | EUR 2,405,457 | EUR 2,405,457 | 0 | EUR 11,081 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 4,617 | EUR 2,394,376 | EUR 2,394,376 | 0 | EUR 18,468 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 4,617 | EUR 2,375,908 | EUR 2,375,908 | 0 | EUR -16,621 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 4,617 | EUR 2,392,529 | EUR 2,392,529 | 0 | EUR 15,697 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 4,617 | EUR 2,376,832 | EUR 2,376,832 | 0 | EUR -18,468 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 4,617 | EUR 2,395,300 | EUR 2,395,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 73 | 429.600* | 490.04 | |||
| 2025-04-24 | BUY | 14 | 417.200* | 492.10 | |||
| 2025-04-23 | BUY | 14 | 404.000* | 493.03 | |||
| 2025-04-10 | BUY | 14 | 372.600* | 503.90 | |||
| 2025-04-09 | BUY | 42 | 354.900* | 505.66 | |||
| 2025-03-07 | BUY | 416 | 450.800* | 531.71 | |||
| 2025-02-26 | BUY | 14 | 555.600* | 534.20 | |||
| 2025-02-18 | BUY | 14 | 570.600* | 530.45 | |||
| 2025-02-11 | SELL | -14 | 570.200* | 525.82 Profit of 7,362 on sale | |||
| 2025-02-03 | SELL | -14 | 559.200* | 521.63 Profit of 7,303 on sale | |||
| 2025-01-31 | BUY | 28 | 567.000* | 520.46 | |||
| 2024-11-25 | SELL | -2,598 | 513.600* | 511.40 Profit of 1,328,630 on sale |
* (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.