| Stock Name / Fund | iShares Core DAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 3,647,370 | EUR 95,013,989 | EUR 95,013,989 | 4,240 | EUR 656,922 | EUR 26.05 | EUR 25.9 |
| 2025-11-20 (Thursday) | 3,643,130 | EUR 94,357,067 | EUR 94,357,067 | 2,120 | EUR -491,244 | EUR 25.9 | EUR 26.05 |
| 2025-11-19 (Wednesday) | 3,641,010 | EUR 94,848,311 | EUR 94,848,311 | 0 | EUR 983,073 | EUR 26.05 | EUR 25.78 |
| 2025-11-18 (Tuesday) | 3,641,010 | EUR 93,865,238 | EUR 93,865,238 | -2,473 | EUR -828,885 | EUR 25.78 | EUR 25.99 |
| 2025-11-17 (Monday) | 3,643,483 | EUR 94,694,123 | EUR 94,694,123 | 0 | EUR 327,913 | EUR 25.99 | EUR 25.9 |
| 2025-11-14 (Friday) | 3,643,483 | EUR 94,366,210 | EUR 94,366,210 | 0 | EUR -1,420,958 | EUR 25.9 | EUR 26.29 |
| 2025-11-13 (Thursday) | 3,643,483 | EUR 95,787,168 | EUR 95,787,168 | -10,600 | EUR 561,765 | EUR 26.29 | EUR 26.06 |
| 2025-11-12 (Wednesday) | 3,654,083 | EUR 95,225,403 | EUR 95,225,403 | 0 | EUR 1,205,847 | EUR 26.06 | EUR 25.73 |
| 2025-11-11 (Tuesday) | 3,654,083 | EUR 94,019,556 | EUR 94,019,556 | 0 | EUR 2,302,073 | EUR 25.73 | EUR 25.1 |
| 2025-11-10 (Monday) | 3,654,083 | EUR 91,717,483 | EUR 91,717,483 | 0 | EUR -146,164 | EUR 25.1 | EUR 25.14 |
| 2025-11-07 (Friday) | 3,654,083 | EUR 91,863,647 | EUR 91,863,647 | 0 | EUR -913,520 | EUR 25.14 | EUR 25.39 |
| 2025-11-06 (Thursday) | 3,654,083 | EUR 92,777,167 | EUR 92,777,167 | 0 | EUR 401,949 | EUR 25.39 | EUR 25.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 4,240 | 26.140 | 25.720 | 25.762 | EUR 109,231 | 28.34 |
| 2025-11-20 | BUY | 2,120 | 26.230 | 25.900 | 25.933 | EUR 54,978 | 28.35 |
| 2025-11-18 | SELL | -2,473 | 25.970 | 25.720 | 25.745 | EUR -63,667 | 28.37 Profit of 6,502 on sale |
| 2025-11-13 | SELL | -10,600 | 26.470 | 25.980 | 26.029 | EUR -275,907 | 28.40 Profit of 25,177 on sale |
| 2025-11-05 | BUY | 2,121 | 25.920 | 25.210 | 25.281 | EUR 53,621 | 28.48 |
| 2025-11-04 | BUY | 4,242 | 25.790 | 25.050 | 25.124 | EUR 106,576 | 28.50 |
| 2025-10-31 | SELL | -2,121 | 26.520 | 26.050 | 26.097 | EUR -55,352 | 28.52 Profit of 5,142 on sale |
| 2025-10-30 | SELL | -6,363 | 26.630 | 26.200 | 26.243 | EUR -166,984 | 28.53 Profit of 14,555 on sale |
| 2025-10-29 | SELL | -2,120 | 26.660 | 27.180 | 27.128 | EUR -57,511 | 28.54 Profit of 2,991 on sale |
| 2025-10-28 | SELL | -2,120 | 27.180 | 27.470 | 27.441 | EUR -58,175 | 28.55 Profit of 2,341 on sale |
| 2025-10-22 | SELL | -2,120 | 27.940 | 28.110 | 28.093 | EUR -59,557 | 28.56 Profit of 994 on sale |
| 2025-10-21 | BUY | 2,120 | 27.840 | 27.860 | 27.858 | EUR 59,059 | 28.57 |
| 2025-10-17 | BUY | 4,240 | 27.610 | 28.030 | 27.988 | EUR 118,669 | 28.57 |
| 2025-10-15 | BUY | 8,480 | 27.650 | 27.860 | 27.839 | EUR 236,075 | 28.58 |
| 2025-10-14 | SELL | -2,120 | 27.610 | 28.080 | 28.033 | EUR -59,430 | 28.59 Profit of 1,175 on sale |
| 2025-10-02 | BUY | 2,121 | 26.750 | 26.980 | 26.957 | EUR 57,176 | 28.60 |
| 2025-10-01 | SELL | -4,242 | 26.660 | 26.800 | 26.786 | EUR -113,626 | 28.61 Profit of 7,754 on sale |
| 2025-09-29 | SELL | -6,363 | 26.270 | 26.270 | 26.270 | EUR -167,156 | 28.64 Profit of 15,052 on sale |
| 2025-09-26 | SELL | -4,242 | 25.920 | 26.090 | 26.073 | EUR -110,602 | 28.65 Profit of 10,928 on sale |
| 2025-09-25 | BUY | 2,121 | 25.780 | 26.230 | 26.185 | EUR 55,538 | 28.66 |
| 2025-09-24 | BUY | 50,522 | 26.230 | 26.470 | 26.446 | EUR 1,336,105 | 28.68 |
| 2025-09-17 | BUY | 2,091 | 26.430 | 26.580 | 26.565 | EUR 55,547 | 28.70 |
| 2025-09-04 | SELL | -6,273 | 26.120 | 26.420 | 26.390 | EUR -165,544 | 28.72 Profit of 14,644 on sale |
| 2025-08-22 | SELL | -4,182 | 28.620 | 28.620 | 28.620 | EUR -119,689 | 28.74 Profit of 500 on sale |
| 2025-08-14 | SELL | -12,552 | 28.730 | 29.260 | 29.207 | EUR -366,606 | 28.74 Loss of -5,867 on sale |
| 2025-08-13 | SELL | -2,091 | 28.150 | 28.370 | 28.348 | EUR -59,276 | 28.74 Profit of 825 on sale |
| 2025-08-12 | SELL | -2,091 | 28.470 | 28.470 | 28.470 | EUR -59,531 | 28.75 Profit of 577 on sale |
| 2025-08-05 | BUY | 8,368 | 27.360 | 27.440 | 27.432 | EUR 229,551 | 28.75 |
| 2025-08-04 | BUY | 14,644 | 27.350 | 27.370 | 27.368 | EUR 400,777 | 28.76 |
| 2025-08-01 | SELL | -6,276 | 27.070 | 27.350 | 27.322 | EUR -171,473 | 28.77 Profit of 9,086 on sale |
| 2025-07-31 | SELL | -4,184 | 27.280 | 27.490 | 27.469 | EUR -114,930 | 28.78 Profit of 5,475 on sale |
| 2025-07-29 | SELL | -10,460 | 27.690 | 27.750 | 27.744 | EUR -290,202 | 28.79 Profit of 10,947 on sale |
| 2025-07-23 | BUY | 6,276 | 28.670 | 28.670 | 28.670 | EUR 179,933 | 28.79 |
| 2025-07-21 | BUY | 2,092 | 28.640 | 28.760 | 28.748 | EUR 60,141 | 28.80 |
| 2025-07-15 | SELL | -12,552 | 28.240 | 28.590 | 28.555 | EUR -358,422 | 28.81 Profit of 3,220 on sale |
| 2025-07-14 | SELL | -4,184 | 28.350 | 28.640 | 28.611 | EUR -119,708 | 28.81 Profit of 850 on sale |
| 2025-07-11 | SELL | -2,092 | 28.510 | 28.620 | 28.609 | EUR -59,850 | 28.82 Profit of 433 on sale |
| 2025-07-10 | SELL | -85,772 | 28.610 | 28.860 | 28.835 | EUR -2,473,236 | 28.82 Loss of -1,541 on sale |
| 2025-07-09 | SELL | -4,184 | 28.600 | 28.640 | 28.636 | EUR -119,813 | 28.82 Profit of 763 on sale |
| 2025-07-08 | BUY | 4,184 | 28.500 | 28.700 | 28.680 | EUR 119,997 | 28.82 |
| 2025-07-03 | BUY | 4,184 | 29.370 | 29.620 | 29.595 | EUR 123,825 | 28.82 |
| 2025-07-02 | BUY | 2,092 | 29.370 | 30.240 | 30.153 | EUR 63,080 | 28.81 |
| 2025-06-30 | BUY | 6,276 | 29.910 | 30.690 | 30.612 | EUR 192,121 | 28.80 |
| 2025-06-25 | BUY | 4,184 | 29.500 | 30.350 | 30.265 | EUR 126,629 | 28.79 |
| 2025-06-24 | BUY | 6,276 | 30.160 | 30.480 | 30.448 | EUR 191,092 | 28.78 |
| 2025-06-20 | BUY | 61,641 | 30.140 | 30.540 | 30.500 | EUR 1,880,051 | 28.77 |
| 2025-06-17 | BUY | 2,069 | 29.250 | 29.250 | 29.250 | EUR 60,518 | 28.75 |
| 2025-06-16 | SELL | -10,350 | 28.950 | 28.950 | 28.950 | EUR -299,633 | 28.75 Loss of -2,090 on sale |
| 2025-06-13 | BUY | 4,140 | 28.320 | 28.760 | 28.716 | EUR 118,884 | 28.75 |
| 2025-06-12 | SELL | -8,280 | 28.410 | 29.240 | 29.157 | EUR -241,420 | 28.75 Loss of -3,346 on sale |
| 2025-06-11 | BUY | 2,070 | 29.340 | 29.620 | 29.592 | EUR 61,255 | 28.75 |
| 2025-06-10 | BUY | 2,070 | 29.390 | 29.500 | 29.489 | EUR 61,042 | 28.75 |
| 2025-06-09 | BUY | 4,140 | 29.230 | 29.230 | 29.230 | EUR 121,012 | 28.74 |
| 2025-06-05 | BUY | 6,210 | 29.230 | 29.230 | 29.230 | EUR 181,518 | 28.74 |
| 2025-05-30 | SELL | -2,070 | 28.830 | 29.390 | 29.334 | EUR -60,721 | 28.73 Loss of -1,251 on sale |
| 2025-05-29 | SELL | -2,070 | 28.920 | 28.970 | 28.965 | EUR -59,958 | 28.73 Loss of -490 on sale |
| 2025-05-27 | SELL | -28,924 | 29.580 | 29.760 | 29.742 | EUR -860,258 | 28.72 Loss of -29,646 on sale |
| 2025-05-26 | BUY | 16,528 | 29.360 | 29.430 | 29.423 | EUR 486,303 | 28.71 |
| 2025-05-23 | BUY | 16,520 | 28.990 | 29.540 | 29.485 | EUR 487,092 | 28.71 |
| 2025-05-22 | BUY | 6,180 | 28.690 | 28.870 | 28.852 | EUR 178,305 | 28.71 |
| 2025-05-21 | BUY | 20,819 | 28.950 | 29.500 | 29.445 | EUR 613,015 | 28.71 |
| 2025-05-20 | SELL | -76,590 | 29.450 | 29.560 | 29.549 | EUR -2,263,158 | 28.70 Loss of -64,726 on sale |
| 2025-05-19 | SELL | -24,840 | 29.060 | 29.150 | 29.141 | EUR -723,862 | 28.70 Loss of -10,921 on sale |
| 2025-05-16 | SELL | -4,134 | 28.530 | 28.530 | 28.530 | EUR -117,943 | 28.70 Profit of 701 on sale |
| 2025-05-15 | SELL | -32,976 | 28.530 | 28.610 | 28.602 | EUR -943,180 | 28.70 Profit of 3,260 on sale |
| 2025-05-14 | BUY | 21,142 | 28.350 | 28.350 | 28.350 | EUR 599,376 | 28.71 |
| 2025-05-13 | BUY | 5,883 | 28.350 | 28.530 | 28.512 | EUR 167,736 | 28.71 |
| 2025-05-09 | SELL | -6,510 | 30.130 | 30.170 | 30.166 | EUR -196,381 | 28.70 Loss of -9,576 on sale |
| 2025-05-07 | BUY | 21,831 | 30.340 | 30.530 | 30.511 | EUR 666,086 | 28.67 |
| 2025-05-06 | BUY | 88,279 | 29.580 | 29.750 | 29.733 | EUR 2,624,800 | 28.67 |
| 2025-05-05 | BUY | 14,371 | 29.650 | 29.690 | 29.686 | EUR 426,618 | 28.66 |
| 2025-04-30 | BUY | 6,111 | 29.240 | 29.240 | 29.240 | EUR 178,686 | 28.65 |
| 2025-04-29 | BUY | 12,222 | 28.340 | 28.340 | 28.340 | EUR 346,371 | 28.65 |
| 2025-04-25 | BUY | 75,295 | 28.840 | 29.090 | 29.065 | EUR 2,188,449 | 28.65 |
| 2025-04-24 | BUY | 8,140 | 28.790 | 29.130 | 29.096 | EUR 236,841 | 28.65 |
| 2025-04-23 | BUY | 4,068 | 28.350 | 28.770 | 28.728 | EUR 116,866 | 28.65 |
| 2025-04-22 | BUY | 10,170 | 28.720 | 29.140 | 29.098 | EUR 295,927 | 28.65 |
| 2025-04-16 | BUY | 2,031 | 28.110 | 28.490 | 28.452 | EUR 57,786 | 28.66 |
| 2025-04-15 | BUY | 12,186 | 27.210 | 27.210 | 27.210 | EUR 331,581 | 28.66 |
| 2025-04-14 | BUY | 8,124 | 27.210 | 27.410 | 27.390 | EUR 222,516 | 28.67 |
| 2025-04-10 | BUY | 22,341 | 25.400 | 25.880 | 25.832 | EUR 577,113 | 28.72 |
| 2025-04-09 | BUY | 10,105 | 24.820 | 25.080 | 25.054 | EUR 253,171 | 28.75 |
| 2025-04-08 | BUY | 20,210 | 25.810 | 25.840 | 25.837 | EUR 522,166 | 28.78 |
| 2025-04-07 | BUY | 10,105 | 25.920 | 27.160 | 27.036 | EUR 273,199 | 28.81 |
| 2025-04-04 | SELL | -18,189 | 26.500 | 27.480 | 27.382 | EUR -498,051 | 28.83 Profit of 26,273 on sale |
| 2025-04-02 | SELL | -10,105 | 24.770 | 25.140 | 25.103 | EUR -253,666 | 28.86 Profit of 38,005 on sale |
| 2025-04-01 | SELL | -8,084 | 25.240 | 25.280 | 25.276 | EUR -204,331 | 28.90 Profit of 29,279 on sale |
| 2025-03-31 | SELL | -34,357 | 24.960 | 25.200 | 25.176 | EUR -864,972 | 28.94 Profit of 129,148 on sale |
| 2025-03-27 | BUY | 8,084 | 24.480 | 24.910 | 24.867 | EUR 201,025 | 29.02 |
| 2025-03-26 | BUY | 4,044 | 24.400 | 24.630 | 24.607 | EUR 99,511 | 29.06 |
| 2025-03-25 | BUY | 2,021 | 24.200 | 24.680 | 24.632 | EUR 49,781 | 29.11 |
| 2025-03-24 | BUY | 5,758 | 25.440 | 25.440 | 25.440 | EUR 146,484 | 29.15 |
| 2025-03-21 | SELL | -74,463 | 25.440 | 25.860 | 25.818 | EUR -1,922,486 | 29.19 Profit of 251,141 on sale |
| 2025-03-20 | BUY | 22,880 | 25.530 | 25.550 | 25.548 | EUR 584,538 | 29.23 |
| 2025-03-19 | BUY | 10,400 | 25.280 | 25.860 | 25.802 | EUR 268,341 | 29.27 |
| 2025-03-18 | BUY | 31,200 | 25.520 | 26.210 | 26.141 | EUR 815,599 | 29.31 |
| 2025-03-17 | BUY | 27,027 | 26.080 | 26.080 | 26.080 | EUR 704,864 | 29.34 |
| 2025-03-14 | BUY | 18,711 | 26.080 | 26.380 | 26.350 | EUR 493,035 | 29.38 |
| 2025-03-13 | BUY | 29,106 | 26.060 | 26.230 | 26.213 | EUR 762,956 | 29.41 |
| 2025-03-12 | BUY | 8,316 | 26.030 | 26.720 | 26.651 | EUR 221,630 | 29.45 |
| 2025-03-11 | BUY | 12,474 | 25.850 | 26.420 | 26.363 | EUR 328,852 | 29.49 |
| 2025-03-10 | BUY | 14,560 | 26.050 | 26.630 | 26.572 | EUR 386,888 | 29.52 |
| 2025-03-07 | BUY | 16,640 | 25.740 | 26.020 | 25.992 | EUR 432,507 | 29.57 |
| 2025-03-06 | BUY | 10,395 | 25.740 | 26.630 | 26.541 | EUR 275,894 | 29.61 |
| 2025-03-05 | BUY | 20,770 | 27.010 | 28.600 | 28.441 | EUR 590,720 | 29.64 |
| 2025-03-04 | BUY | 4,156 | 29.250 | 29.520 | 29.493 | EUR 122,573 | 29.64 |
| 2025-02-28 | BUY | 2,077 | 29.950 | 30.220 | 30.193 | EUR 62,711 | 29.65 |
| 2025-02-26 | BUY | 2,077 | 29.740 | 30.020 | 29.992 | EUR 62,293 | 29.64 |
| 2025-02-24 | SELL | -2,078 | 29.420 | 29.710 | 29.681 | EUR -61,677 | 29.65 Loss of -73 on sale |
| 2025-02-21 | SELL | -10,390 | 28.490 | 28.810 | 28.778 | EUR -299,003 | 29.66 Profit of 9,168 on sale |
| 2025-02-20 | SELL | -12,462 | 28.360 | 29.140 | 29.062 | EUR -362,171 | 29.68 Profit of 7,662 on sale |
| 2025-02-19 | BUY | 4,154 | 28.440 | 29.080 | 29.016 | EUR 120,532 | 29.69 |
| 2025-02-18 | BUY | 1,761 | 29.090 | 29.090 | 29.090 | EUR 51,227 | 29.70 |
| 2025-02-17 | BUY | 6,228 | 29.090 | 29.470 | 29.432 | EUR 183,302 | 29.71 |
| 2025-02-13 | BUY | 99,264 | 29.610 | 29.650 | 29.646 | EUR 2,942,781 | 29.71 |
| 2025-02-04 | SELL | -6,204 | 29.190 | 29.390 | 29.370 | EUR -182,211 | 29.70 Profit of 2,042 on sale |
| 2025-01-30 | SELL | -6,204 | 29.350 | 29.550 | 29.530 | EUR -183,204 | 29.71 Profit of 1,128 on sale |
| 2025-01-29 | BUY | 2,094 | 28.460 | 28.890 | 28.847 | EUR 60,406 | 29.73 |
| 2025-01-28 | SELL | -2,067 | 28.640 | 28.780 | 28.766 | EUR -59,459 | 29.75 Profit of 2,033 on sale |
| 2025-01-22 | BUY | 2,067 | 28.110 | 28.630 | 28.578 | EUR 59,071 | 29.86 |
| 2025-01-21 | BUY | 2,067 | 28.340 | 28.340 | 28.340 | EUR 58,579 | 29.88 |
| 2025-01-20 | BUY | 6,201 | 28.340 | 28.340 | 28.340 | EUR 175,736 | 29.91 |
| 2025-01-17 | BUY | 24,804 | 28.340 | 28.340 | 28.340 | EUR 702,945 | 29.93 |
| 2025-01-16 | BUY | 6,201 | 28.340 | 28.430 | 28.421 | EUR 176,239 | 29.96 |
| 2025-01-02 | BUY | 2,067 | 29.660 | 29.690 | 29.687 | EUR 61,363 | 30.25 |
| 2024-12-30 | BUY | 6,201 | 29.490 | 29.490 | 29.490 | EUR 182,867 | 30.29 |
| 2024-12-27 | BUY | 8,268 | 29.490 | 29.510 | 29.508 | EUR 243,972 | 30.31 |
| 2024-12-23 | SELL | -11,988 | 29.290 | 29.490 | 29.470 | EUR -353,286 | 30.38 Profit of 10,935 on sale |
| 2024-12-20 | BUY | 57,030 | 29.430 | 29.600 | 29.583 | EUR 1,687,119 | 30.41 |
| 2024-12-19 | BUY | 2,037 | 28.800 | 29.110 | 29.079 | EUR 59,234 | 30.45 |
| 2024-12-18 | SELL | -14,259 | 29.680 | 30.040 | 30.004 | EUR -427,827 | 30.47 Profit of 6,607 on sale |
| 2024-12-13 | SELL | -4,074 | 31.040 | 31.740 | 31.670 | EUR -129,024 | 30.49 Loss of -4,810 on sale |
| 2024-12-10 | SELL | -10,185 | 30.570 | 30.570 | 30.570 | EUR -311,355 | 30.44 Loss of -1,339 on sale |
| 2024-12-09 | SELL | -10,185 | 30.570 | 31.800 | 31.677 | EUR -322,630 | 30.43 Loss of -12,656 on sale |
| 2024-12-04 | SELL | -2,162 | 31.740 | 31.780 | 31.776 | EUR -68,700 | 30.32 Loss of -3,158 on sale |
| 2024-12-03 | SELL | -2,332 | 31.410 | 31.420 | 31.419 | EUR -73,269 | 30.28 Loss of -2,664 on sale |
| 2024-12-02 | BUY | 2,026 | 31.480 | 31.840 | 31.804 | EUR 64,435 | 30.23 |
| 2024-11-27 | SELL | -6,078 | 31.220 | 31.460 | 31.436 | EUR -191,068 | 30.10 Loss of -8,146 on sale |
| 2024-11-25 | SELL | -2,026 | 30.180 | 30.180 | 30.180 | EUR -61,145 | 30.07 Loss of -227 on sale |
| 2024-11-22 | SELL | -16,208 | 30.180 | 30.240 | 30.234 | EUR -490,033 | 30.06 Loss of -2,782 on sale |
| 2024-11-21 | SELL | -4,052 | 28.810 | 28.960 | 28.945 | EUR -117,285 | 30.13 Profit of 4,781 on sale |
| 2024-11-18 | SELL | -32,416 | 29.560 | 29.560 | 29.560 | EUR -958,217 | 30.34 Profit of 25,227 on sale |
| 2024-11-08 | SELL | -2,026 | 30.170 | 30.290 | 30.278 | EUR -61,343 | 30.41 Profit of 267 on sale |
| 2024-11-07 | SELL | -6,078 | 29.370 | 29.750 | 29.712 | EUR -180,590 | 30.49 Profit of 4,729 on sale |
| 2024-10-31 | SELL | -10,130 | 30.160 | 30.310 | 30.295 | EUR -306,888 | 30.91 Profit of 6,217 on sale |
| 2024-10-30 | BUY | 2,026 | 30.540 | 30.980 | 30.936 | EUR 62,676 | 30.96 |
| 2024-10-29 | SELL | -4,052 | 30.710 | 31.320 | 31.259 | EUR -126,661 | 31.00 Loss of -1,036 on sale |
| 2024-10-25 | BUY | 2,026 | 30.980 | 31.260 | 31.232 | EUR 63,276 | 30.98 |
| 2024-10-24 | SELL | -22,286 | 31.260 | 31.480 | 31.458 | EUR -701,073 | 30.89 Loss of -12,733 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.
Note: 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.