| Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
| Stock Name | Buzzi SpA |
| Ticker | BZU.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001347308 |
| LEI | 5299003DX5YLKSVJ6K59 |
Show aggregate BZU.MI holdings
| Date | Number of BZU.MI Shares Held | Base Market Value of BZU.MI Shares | Local Market Value of BZU.MI Shares | Change in BZU.MI Shares Held | Change in BZU.MI Base Value | Current Price per BZU.MI Share Held | Previous Price per BZU.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 132,786 | EUR 6,129,402 | EUR 6,129,402 | ||||
| 2025-04-28 (Monday) | 132,473 | EUR 6,069,913 | EUR 6,069,913 | 4,695 | EUR 197,236 | EUR 45.82 | EUR 45.96 |
| 2025-04-25 (Friday) | 127,778 | EUR 5,872,677 | EUR 5,872,677 | 1,358 | EUR 244,459 | EUR 45.96 | EUR 44.52 |
| 2025-04-24 (Thursday) | 126,420 | EUR 5,628,218 | EUR 5,628,218 | 320 | EUR 82,340 | EUR 44.52 | EUR 43.98 |
| 2025-04-23 (Wednesday) | 126,100 | EUR 5,545,878 | EUR 5,545,878 | 957 | EUR 149,712 | EUR 43.98 | EUR 43.12 |
| 2025-04-22 (Tuesday) | 125,143 | EUR 5,396,166 | EUR 5,396,166 | 1,276 | EUR -49,027 | EUR 43.12 | EUR 43.96 |
| 2025-04-21 (Monday) | 123,867 | EUR 5,445,193 | EUR 5,445,193 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-18 (Friday) | 123,867 | EUR 5,445,193 | EUR 5,445,193 | 0 | EUR 0 | EUR 43.96 | EUR 43.96 |
| 2025-04-17 (Thursday) | 123,867 | EUR 5,445,193 | EUR 5,445,193 | 0 | EUR -24,774 | EUR 43.96 | EUR 44.16 |
| 2025-04-16 (Wednesday) | 123,867 | EUR 5,469,967 | EUR 5,469,967 | 933 | EUR -219,419 | EUR 44.16 | EUR 46.28 |
| 2025-04-15 (Tuesday) | 122,934 | EUR 5,689,386 | EUR 5,689,386 | 311 | EUR 181,161 | EUR 46.28 | EUR 44.92 |
| 2025-04-14 (Monday) | 122,623 | EUR 5,508,225 | EUR 5,508,225 | 622 | EUR 230,462 | EUR 44.92 | EUR 43.26 |
| 2025-04-11 (Friday) | 122,001 | EUR 5,277,763 | EUR 5,277,763 | 0 | EUR -21,960 | EUR 43.26 | EUR 43.44 |
| 2025-04-10 (Thursday) | 122,001 | EUR 5,299,723 | EUR 5,299,723 | 0 | EUR 314,762 | EUR 43.44 | EUR 40.86 |
| 2025-04-09 (Wednesday) | 122,001 | EUR 4,984,961 | EUR 4,984,961 | 0 | EUR -97,601 | EUR 40.86 | EUR 41.66 |
| 2025-04-08 (Tuesday) | 122,001 | EUR 5,082,562 | EUR 5,082,562 | 0 | EUR 190,322 | EUR 41.66 | EUR 40.1 |
| 2025-04-07 (Monday) | 122,001 | EUR 4,892,240 | EUR 4,892,240 | 0 | EUR -175,682 | EUR 40.1 | EUR 41.54 |
| 2025-04-04 (Friday) | 122,001 | EUR 5,067,922 | EUR 5,067,922 | 5,580 | EUR -299,086 | EUR 41.54 | EUR 46.1 |
| 2025-04-02 (Wednesday) | 116,421 | EUR 5,367,008 | EUR 5,367,008 | 0 | EUR 125,735 | EUR 46.1 | EUR 45.02 |
| 2025-04-01 (Tuesday) | 116,421 | EUR 5,241,273 | EUR 5,241,273 | 0 | EUR 93,136 | EUR 45.02 | EUR 44.22 |
| 2025-03-31 (Monday) | 116,421 | EUR 5,148,137 | EUR 5,148,137 | 620 | EUR -269,034 | EUR 44.22 | EUR 46.78 |
| 2025-03-28 (Friday) | 115,801 | EUR 5,417,171 | EUR 5,417,171 | 3,410 | EUR 26,899 | EUR 46.78 | EUR 47.96 |
| 2025-03-27 (Thursday) | 112,391 | EUR 5,390,272 | EUR 5,390,272 | 10,850 | EUR 313,222 | EUR 47.96 | EUR 50 |
| 2025-03-26 (Wednesday) | 101,541 | EUR 5,077,050 | EUR 5,077,050 | 1,848 | EUR -37,201 | EUR 50 | EUR 51.3 |
| 2025-03-25 (Tuesday) | 99,693 | EUR 5,114,251 | EUR 5,114,251 | 1,232 | EUR 58,279 | EUR 51.3 | EUR 51.35 |
| 2025-03-24 (Monday) | 98,461 | EUR 5,055,972 | EUR 5,055,972 | 3,080 | EUR 172,465 | EUR 51.35 | EUR 51.2 |
| 2025-03-21 (Friday) | 95,381 | EUR 4,883,507 | EUR 4,883,507 | 2,808 | EUR 65,082 | EUR 51.2 | EUR 52.05 |
| 2025-03-20 (Thursday) | 92,573 | EUR 4,818,425 | EUR 4,818,425 | 7,982 | EUR 309,725 | EUR 52.05 | EUR 53.3 |
| 2025-03-19 (Wednesday) | 84,591 | EUR 4,508,700 | EUR 4,508,700 | 4,605 | EUR 205,453 | EUR 53.3 | EUR 53.8 |
| 2025-03-18 (Tuesday) | 79,986 | EUR 4,303,247 | EUR 4,303,247 | 6,754 | EUR 378,012 | EUR 53.8 | EUR 53.6 |
| 2025-03-17 (Monday) | 73,232 | EUR 3,925,235 | EUR 3,925,235 | 3,684 | EUR 204,417 | EUR 53.6 | EUR 53.5 |
| 2025-03-14 (Friday) | 69,548 | EUR 3,720,818 | EUR 3,720,818 | 5,526 | EUR 519,718 | EUR 53.5 | EUR 50 |
| 2025-03-13 (Thursday) | 64,022 | EUR 3,201,100 | EUR 3,201,100 | 4,912 | EUR 174,668 | EUR 50 | EUR 51.2 |
| 2025-03-12 (Wednesday) | 59,110 | EUR 3,026,432 | EUR 3,026,432 | 2,456 | EUR 283,245 | EUR 51.2 | EUR 48.42 |
| 2025-03-11 (Tuesday) | 56,654 | EUR 2,743,187 | EUR 2,743,187 | 2,763 | EUR 138,096 | EUR 48.42 | EUR 48.34 |
| 2025-03-10 (Monday) | 53,891 | EUR 2,605,091 | EUR 2,605,091 | 3,070 | EUR -12,191 | EUR 48.34 | EUR 51.5 |
| 2025-03-07 (Friday) | 50,821 | EUR 2,617,282 | EUR 2,617,282 | 3,684 | EUR 109,594 | EUR 51.5 | EUR 53.2 |
| 2025-03-06 (Thursday) | 47,137 | EUR 2,507,688 | EUR 2,507,688 | 4,298 | EUR 398,296 | EUR 53.2 | EUR 49.24 |
| 2025-03-05 (Wednesday) | 42,839 | EUR 2,109,392 | EUR 2,109,392 | 3,070 | EUR 425,573 | EUR 49.24 | EUR 42.34 |
| 2025-03-04 (Tuesday) | 39,769 | EUR 1,683,819 | EUR 1,683,819 | 0 | EUR -89,083 | EUR 42.34 | EUR 44.58 |
| 2025-03-03 (Monday) | 39,769 | EUR 1,772,902 | EUR 1,772,902 | 921 | EUR 80,683 | EUR 44.58 | EUR 43.56 |
| 2025-02-28 (Friday) | 38,848 | EUR 1,692,219 | EUR 1,692,219 | 0 | EUR 8,547 | EUR 43.56 | EUR 43.34 |
| 2025-02-27 (Thursday) | 38,848 | EUR 1,683,672 | EUR 1,683,672 | 921 | EUR 9,574 | EUR 43.34 | EUR 44.14 |
| 2025-02-26 (Wednesday) | 37,927 | EUR 1,674,098 | EUR 1,674,098 | 5,236 | EUR 262,501 | EUR 44.14 | EUR 43.18 |
| 2025-02-25 (Tuesday) | 32,691 | EUR 1,411,597 | EUR 1,411,597 | 0 | EUR 19,614 | EUR 43.18 | EUR 42.58 |
| 2025-02-24 (Monday) | 32,691 | EUR 1,391,983 | EUR 1,391,983 | 0 | EUR -24,845 | EUR 42.58 | EUR 43.34 |
| 2025-02-21 (Friday) | 32,691 | EUR 1,416,828 | EUR 1,416,828 | 9,548 | EUR 402,702 | EUR 43.34 | EUR 43.82 |
| 2025-02-20 (Thursday) | 23,143 | EUR 1,014,126 | EUR 1,014,126 | 1,540 | EUR 56,249 | EUR 43.82 | EUR 44.34 |
| 2025-02-19 (Wednesday) | 21,603 | EUR 957,877 | EUR 957,877 | 1,848 | EUR 51,122 | EUR 44.34 | EUR 45.9 |
| 2025-02-18 (Tuesday) | 19,755 | EUR 906,755 | EUR 906,755 | 924 | EUR 52,204 | EUR 45.9 | EUR 45.38 |
| 2025-02-17 (Monday) | 18,831 | EUR 854,551 | EUR 854,551 | 2,156 | EUR 92,503 | EUR 45.38 | EUR 45.7 |
| 2025-02-14 (Friday) | 16,675 | EUR 762,048 | EUR 762,048 | 308 | EUR 32,734 | EUR 45.7 | EUR 44.56 |
| 2025-02-13 (Thursday) | 16,367 | EUR 729,314 | EUR 729,314 | 0 | EUR 8,511 | EUR 44.56 | EUR 44.04 |
| 2025-02-12 (Wednesday) | 16,367 | EUR 720,803 | EUR 720,803 | 0 | EUR 4,583 | EUR 44.04 | EUR 43.76 |
| 2025-02-11 (Tuesday) | 16,367 | EUR 716,220 | EUR 716,220 | 616 | EUR 19,711 | EUR 43.76 | EUR 44.22 |
| 2025-02-10 (Monday) | 15,751 | EUR 696,509 | EUR 696,509 | 0 | EUR 8,820 | EUR 44.22 | EUR 43.66 |
| 2025-02-07 (Friday) | 15,751 | EUR 687,689 | EUR 687,689 | 0 | EUR 24,887 | EUR 43.66 | EUR 42.08 |
| 2025-02-06 (Thursday) | 15,751 | EUR 662,802 | EUR 662,802 | 0 | EUR 43,473 | EUR 42.08 | EUR 39.32 |
| 2025-02-05 (Wednesday) | 15,751 | EUR 619,329 | EUR 619,329 | 0 | EUR 945 | EUR 39.32 | EUR 39.26 |
| 2025-02-04 (Tuesday) | 15,751 | EUR 618,384 | EUR 618,384 | 0 | EUR 3,780 | EUR 39.26 | EUR 39.02 |
| 2025-02-03 (Monday) | 15,751 | EUR 614,604 | EUR 614,604 | 308 | EUR 2,752 | EUR 39.02 | EUR 39.62 |
| 2025-01-31 (Friday) | 15,443 | EUR 611,852 | EUR 611,852 | 308 | EUR 15,533 | EUR 39.62 | EUR 39.4 |
| 2025-01-30 (Thursday) | 15,135 | EUR 596,319 | EUR 596,319 | 0 | EUR 6,054 | EUR 39.4 | EUR 39 |
| 2025-01-29 (Wednesday) | 15,135 | EUR 590,265 | EUR 590,265 | 0 | EUR -303 | EUR 39 | EUR 39.02 |
| 2025-01-28 (Tuesday) | 15,135 | EUR 590,568 | EUR 590,568 | 0 | EUR -605 | EUR 39.02 | EUR 39.06 |
| 2025-01-27 (Monday) | 15,135 | EUR 591,173 | EUR 591,173 | 0 | EUR -9,687 | EUR 39.06 | EUR 39.7 |
| 2025-01-24 (Friday) | 15,135 | EUR 600,860 | EUR 600,860 | 0 | EUR 6,660 | EUR 39.7 | EUR 39.26 |
| 2025-01-23 (Thursday) | 15,135 | EUR 594,200 | EUR 594,200 | 0 | EUR 1,211 | EUR 39.26 | EUR 39.18 |
| 2025-01-22 (Wednesday) | 15,135 | EUR 592,989 | EUR 592,989 | ||||
| 2025-01-21 (Tuesday) | 15,135 | EUR 590,265 | EUR 590,265 | ||||
| 2025-01-20 (Monday) | 15,135 | EUR 579,973 | EUR 579,973 | ||||
| 2025-01-17 (Friday) | 15,135 | EUR 577,552 | EUR 577,552 | ||||
| 2025-01-16 (Thursday) | 15,135 | EUR 553,638 | EUR 553,638 | ||||
| 2025-01-15 (Wednesday) | 15,135 | EUR 554,849 | EUR 554,849 | ||||
| 2025-01-14 (Tuesday) | 15,135 | EUR 539,411 | EUR 539,411 | ||||
| 2025-01-13 (Monday) | 15,135 | EUR 543,347 | EUR 543,347 | ||||
| 2025-01-10 (Friday) | 15,135 | EUR 548,795 | EUR 548,795 | ||||
| 2025-01-09 (Thursday) | 14,515 | EUR 534,442 | EUR 534,442 | ||||
| 2025-01-09 (Thursday) | 14,515 | EUR 534,442 | EUR 534,442 | ||||
| 2025-01-09 (Thursday) | 14,515 | EUR 534,442 | EUR 534,442 | ||||
| 2025-01-08 (Wednesday) | 14,515 | EUR 533,571 | EUR 533,571 | ||||
| 2025-01-08 (Wednesday) | 14,515 | EUR 533,571 | EUR 533,571 | ||||
| 2025-01-08 (Wednesday) | 14,515 | EUR 533,571 | EUR 533,571 | ||||
| 2025-01-02 (Thursday) | 14,515 | EUR 521,959 | EUR 521,959 | 0 | EUR 5,515 | EUR 35.96 | EUR 35.58 |
| 2024-12-30 (Monday) | 14,515 | EUR 516,444 | EUR 516,444 | -140 | EUR -57,739 | EUR 35.58 | EUR 39.18 |
| 2024-12-06 (Friday) | 14,655 | EUR 574,183 | EUR 574,183 | 0 | EUR -6,741 | EUR 39.18 | EUR 39.64 |
| 2024-12-05 (Thursday) | 14,655 | EUR 580,924 | EUR 580,924 | 0 | EUR 9,965 | EUR 39.64 | EUR 38.96 |
| 2024-12-04 (Wednesday) | 14,655 | EUR 570,959 | EUR 570,959 | 0 | EUR -25,793 | EUR 38.96 | EUR 40.72 |
| 2024-12-03 (Tuesday) | 14,655 | EUR 596,752 | EUR 596,752 | 0 | EUR 15,828 | EUR 40.72 | EUR 39.64 |
| 2024-12-02 (Monday) | 14,655 | EUR 580,924 | EUR 580,924 | 0 | EUR -6,742 | EUR 39.64 | EUR 40.1 |
| 2024-11-29 (Friday) | 14,655 | EUR 587,666 | EUR 587,666 | 0 | EUR -1,465 | EUR 40.1 | EUR 40.2 |
| 2024-11-28 (Thursday) | 14,655 | EUR 589,131 | EUR 589,131 | 0 | EUR 8,793 | EUR 40.2 | EUR 39.6 |
| 2024-11-27 (Wednesday) | 14,655 | EUR 580,338 | EUR 580,338 | 0 | EUR -17,879 | EUR 39.6 | EUR 40.82 |
| 2024-11-26 (Tuesday) | 14,655 | EUR 598,217 | EUR 598,217 | 0 | EUR -14,948 | EUR 40.82 | EUR 41.84 |
| 2024-11-25 (Monday) | 14,655 | EUR 613,165 | EUR 613,165 | 0 | EUR 3,224 | EUR 41.84 | EUR 41.62 |
| 2024-11-22 (Friday) | 14,655 | EUR 609,941 | EUR 609,941 | 0 | EUR -293 | EUR 41.62 | EUR 41.64 |
| 2024-11-21 (Thursday) | 14,655 | EUR 610,234 | EUR 610,234 | 0 | EUR 2,051 | EUR 41.64 | EUR 41.5 |
| 2024-11-20 (Wednesday) | 14,655 | EUR 608,183 | EUR 608,183 | 0 | EUR 5,569 | EUR 41.5 | EUR 41.12 |
| 2024-11-19 (Tuesday) | 14,655 | EUR 602,614 | EUR 602,614 | 0 | EUR -7,620 | EUR 41.12 | EUR 41.64 |
| 2024-11-18 (Monday) | 14,655 | EUR 610,234 | EUR 610,234 | 0 | EUR 8,207 | EUR 41.64 | EUR 41.08 |
| 2024-11-12 (Tuesday) | 14,655 | EUR 602,027 | EUR 602,027 | 0 | EUR 12,896 | EUR 41.08 | EUR 40.2 |
| 2024-11-08 (Friday) | 14,655 | EUR 589,131 | EUR 589,131 | 0 | EUR 3,517 | EUR 40.2 | EUR 39.96 |
| 2024-11-07 (Thursday) | 14,655 | EUR 585,614 | EUR 585,614 | 0 | EUR 10,259 | EUR 39.96 | EUR 39.26 |
| 2024-11-06 (Wednesday) | 14,655 | EUR 575,355 | EUR 575,355 | 0 | EUR 26,379 | EUR 39.26 | EUR 37.46 |
| 2024-11-05 (Tuesday) | 14,655 | EUR 548,976 | EUR 548,976 | 0 | EUR 33,706 | EUR 37.46 | EUR 35.16 |
| 2024-11-04 (Monday) | 14,655 | EUR 515,270 | EUR 515,270 | 0 | EUR -13,189 | EUR 35.16 | EUR 36.06 |
| 2024-11-01 (Friday) | 14,655 | EUR 528,459 | EUR 528,459 | 0 | EUR 1,172 | EUR 36.06 | EUR 35.98 |
| 2024-10-31 (Thursday) | 14,655 | EUR 527,287 | EUR 527,287 | 0 | EUR -8,207 | EUR 35.98 | EUR 36.54 |
| 2024-10-30 (Wednesday) | 14,655 | EUR 535,494 | EUR 535,494 | 0 | EUR 3,517 | EUR 36.54 | EUR 36.3 |
| 2024-10-29 (Tuesday) | 14,655 | EUR 531,977 | EUR 531,977 | 0 | EUR 0 | EUR 36.3 | EUR 36.3 |
| 2024-10-28 (Monday) | 14,655 | EUR 531,977 | EUR 531,977 | 0 | EUR 14,362 | EUR 36.3 | EUR 35.32 |
| 2024-10-25 (Friday) | 14,655 | EUR 517,615 | EUR 517,615 | 0 | EUR 8,500 | EUR 35.32 | EUR 34.74 |
| 2024-10-24 (Thursday) | 14,655 | EUR 509,115 | EUR 509,115 | 0 | EUR -2,638 | EUR 34.74 | EUR 34.92 |
| 2024-10-23 (Wednesday) | 14,655 | EUR 511,753 | EUR 511,753 | 0 | EUR -1,172 | EUR 34.92 | EUR 35 |
| 2024-10-22 (Tuesday) | 14,655 | EUR 512,925 | EUR 512,925 | 0 | EUR 4,103 | EUR 35 | EUR 34.72 |
| 2024-10-21 (Monday) | 14,655 | EUR 508,822 | EUR 508,822 | 0 | EUR -4,103 | EUR 34.72 | EUR 35 |
| 2024-10-18 (Friday) | 14,655 | EUR 512,925 | EUR 512,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,695 | 45.820* | 42.87 | |||
| 2025-04-25 | BUY | 1,358 | 45.960* | 42.83 | |||
| 2025-04-24 | BUY | 320 | 44.520* | 42.82 | |||
| 2025-04-23 | BUY | 957 | 43.980* | 42.80 | |||
| 2025-04-22 | BUY | 1,276 | 43.120* | 42.80 | |||
| 2025-04-16 | BUY | 933 | 44.160* | 42.75 | |||
| 2025-04-15 | BUY | 311 | 46.280* | 42.71 | |||
| 2025-04-14 | BUY | 622 | 44.920* | 42.68 | |||
| 2025-04-04 | BUY | 5,580 | 41.540* | 42.75 | |||
| 2025-03-31 | BUY | 620 | 44.220* | 42.66 | |||
| 2025-03-28 | BUY | 3,410 | 46.780* | 42.61 | |||
| 2025-03-27 | BUY | 10,850 | 47.960* | 42.54 | |||
| 2025-03-26 | BUY | 1,848 | 50.000* | 42.44 | |||
| 2025-03-25 | BUY | 1,232 | 51.300* | 42.32 | |||
| 2025-03-24 | BUY | 3,080 | 51.350* | 42.20 | |||
| 2025-03-21 | BUY | 2,808 | 51.200* | 42.08 | |||
| 2025-03-20 | BUY | 7,982 | 52.050* | 41.95 | |||
| 2025-03-19 | BUY | 4,605 | 53.300* | 41.79 | |||
| 2025-03-18 | BUY | 6,754 | 53.800* | 41.62 | |||
| 2025-03-17 | BUY | 3,684 | 53.600* | 41.45 | |||
| 2025-03-14 | BUY | 5,526 | 53.500* | 41.27 | |||
| 2025-03-13 | BUY | 4,912 | 50.000* | 41.14 | |||
| 2025-03-12 | BUY | 2,456 | 51.200* | 40.99 | |||
| 2025-03-11 | BUY | 2,763 | 48.420* | 40.88 | |||
| 2025-03-10 | BUY | 3,070 | 48.340* | 40.77 | |||
| 2025-03-07 | BUY | 3,684 | 51.500* | 40.60 | |||
| 2025-03-06 | BUY | 4,298 | 53.200* | 40.40 | |||
| 2025-03-05 | BUY | 3,070 | 49.240* | 40.26 | |||
| 2025-03-03 | BUY | 921 | 44.580* | 40.15 | |||
| 2025-02-27 | BUY | 921 | 43.340* | 40.04 | |||
| 2025-02-26 | BUY | 5,236 | 44.140* | 39.96 | |||
| 2025-02-21 | BUY | 9,548 | 43.340* | 39.79 | |||
| 2025-02-20 | BUY | 1,540 | 43.820* | 39.72 | |||
| 2025-02-19 | BUY | 1,848 | 44.340* | 39.63 | |||
| 2025-02-18 | BUY | 924 | 45.900* | 39.51 | |||
| 2025-02-17 | BUY | 2,156 | 45.380* | 39.39 | |||
| 2025-02-14 | BUY | 308 | 45.700* | 39.26 | |||
| 2025-02-11 | BUY | 616 | 43.760* | 38.94 | |||
| 2025-02-03 | BUY | 308 | 39.020* | 38.60 | |||
| 2025-01-31 | BUY | 308 | 39.620* | 38.57 | |||
| 2024-12-30 | SELL | -140 | 35.580* | 38.62 Profit of 5,407 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.