| 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 | |
| Ticker | () |
Show aggregate FLS.CO holdings
| Date | Number of FLS.CO Shares Held | Base Market Value of FLS.CO Shares | Local Market Value of FLS.CO Shares | Change in FLS.CO Shares Held | Change in FLS.CO Base Value | Current Price per FLS.CO Share Held | Previous Price per FLS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 72,083 | DKK 2,930,289 | DKK 2,930,289 | ||||
| 2025-04-28 (Monday) | 71,911 | DKK 2,928,584 | DKK 2,928,584 | 2,580 | DKK 75,693 | DKK 40.7251 | DKK 41.1488 |
| 2025-04-25 (Friday) | 69,331 | DKK 2,852,891 | DKK 2,852,891 | 364 | DKK 7,648 | DKK 41.1488 | DKK 41.2551 |
| 2025-04-24 (Thursday) | 68,967 | DKK 2,845,243 | DKK 2,845,243 | 181 | DKK 44,857 | DKK 41.2551 | DKK 40.7116 |
| 2025-04-23 (Wednesday) | 68,786 | DKK 2,800,386 | DKK 2,800,386 | 540 | DKK 138,158 | DKK 40.7116 | DKK 39.0093 |
| 2025-04-22 (Tuesday) | 68,246 | DKK 2,662,228 | DKK 2,662,228 | 724 | DKK 8,975 | DKK 39.0093 | DKK 39.2946 |
| 2025-04-21 (Monday) | 67,522 | DKK 2,653,253 | DKK 2,653,253 | 0 | DKK 133 | DKK 39.2946 | DKK 39.2927 |
| 2025-04-18 (Friday) | 67,522 | DKK 2,653,120 | DKK 2,653,120 | 0 | DKK 0 | DKK 39.2927 | DKK 39.2927 |
| 2025-04-17 (Thursday) | 67,522 | DKK 2,653,120 | DKK 2,653,120 | 0 | DKK 281 | DKK 39.2927 | DKK 39.2885 |
| 2025-04-16 (Wednesday) | 67,522 | DKK 2,652,839 | DKK 2,652,839 | 516 | DKK 60,617 | DKK 39.2885 | DKK 38.6864 |
| 2025-04-15 (Tuesday) | 67,006 | DKK 2,592,222 | DKK 2,592,222 | 172 | DKK 48,262 | DKK 38.6864 | DKK 38.0639 |
| 2025-04-14 (Monday) | 66,834 | DKK 2,543,960 | DKK 2,543,960 | 344 | DKK 85,121 | DKK 38.0639 | DKK 36.9806 |
| 2025-04-11 (Friday) | 66,490 | DKK 2,458,839 | DKK 2,458,839 | 0 | DKK 15,944 | DKK 36.9806 | DKK 36.7408 |
| 2025-04-10 (Thursday) | 66,490 | DKK 2,442,895 | DKK 2,442,895 | 0 | DKK 126,247 | DKK 36.7408 | DKK 34.8421 |
| 2025-04-09 (Wednesday) | 66,490 | DKK 2,316,648 | DKK 2,316,648 | 0 | DKK -112,983 | DKK 34.8421 | DKK 36.5413 |
| 2025-04-08 (Tuesday) | 66,490 | DKK 2,429,631 | DKK 2,429,631 | 0 | DKK 40,585 | DKK 36.5413 | DKK 35.9309 |
| 2025-04-07 (Monday) | 66,490 | DKK 2,389,046 | DKK 2,389,046 | 0 | DKK -40,447 | DKK 35.9309 | DKK 36.5392 |
| 2025-04-04 (Friday) | 66,490 | DKK 2,429,493 | DKK 2,429,493 | 3,078 | DKK -364,972 | DKK 36.5392 | DKK 44.0684 |
| 2025-04-02 (Wednesday) | 63,412 | DKK 2,794,465 | DKK 2,794,465 | 0 | DKK -15,112 | DKK 44.0684 | DKK 44.3067 |
| 2025-04-01 (Tuesday) | 63,412 | DKK 2,809,577 | DKK 2,809,577 | 0 | DKK 11,520 | DKK 44.3067 | DKK 44.125 |
| 2025-03-31 (Monday) | 63,412 | DKK 2,798,057 | DKK 2,798,057 | 340 | DKK -131,650 | DKK 44.125 | DKK 46.4502 |
| 2025-03-28 (Friday) | 63,072 | DKK 2,929,707 | DKK 2,929,707 | 1,870 | DKK 17,770 | DKK 46.4502 | DKK 47.5791 |
| 2025-03-27 (Thursday) | 61,202 | DKK 2,911,937 | DKK 2,911,937 | 5,950 | DKK 232,622 | DKK 47.5791 | DKK 48.4926 |
| 2025-03-26 (Wednesday) | 55,252 | DKK 2,679,315 | DKK 2,679,315 | 1,008 | DKK 37,230 | DKK 48.4926 | DKK 48.7074 |
| 2025-03-25 (Tuesday) | 54,244 | DKK 2,642,085 | DKK 2,642,085 | 672 | DKK 41,006 | DKK 48.7074 | DKK 48.553 |
| 2025-03-24 (Monday) | 53,572 | DKK 2,601,079 | DKK 2,601,079 | 1,680 | DKK 90,995 | DKK 48.553 | DKK 48.3713 |
| 2025-03-21 (Friday) | 51,892 | DKK 2,510,084 | DKK 2,510,084 | -8,199 | DKK -438,435 | DKK 48.3713 | DKK 49.0676 |
| 2025-03-20 (Thursday) | 60,091 | DKK 2,948,519 | DKK 2,948,519 | 5,174 | DKK 198,088 | DKK 49.0676 | DKK 50.0834 |
| 2025-03-19 (Wednesday) | 54,917 | DKK 2,750,431 | DKK 2,750,431 | 2,985 | DKK 257,896 | DKK 50.0834 | DKK 47.9961 |
| 2025-03-18 (Tuesday) | 51,932 | DKK 2,492,535 | DKK 2,492,535 | 4,378 | DKK 215,798 | DKK 47.9961 | DKK 47.8769 |
| 2025-03-17 (Monday) | 47,554 | DKK 2,276,737 | DKK 2,276,737 | 2,388 | DKK 121,646 | DKK 47.8769 | DKK 47.7149 |
| 2025-03-14 (Friday) | 45,166 | DKK 2,155,091 | DKK 2,155,091 | 3,582 | DKK 203,010 | DKK 47.7149 | DKK 46.9431 |
| 2025-03-13 (Thursday) | 41,584 | DKK 1,952,081 | DKK 1,952,081 | 3,184 | DKK 157,442 | DKK 46.9431 | DKK 46.7354 |
| 2025-03-12 (Wednesday) | 38,400 | DKK 1,794,639 | DKK 1,794,639 | 1,592 | DKK 91,987 | DKK 46.7354 | DKK 46.2577 |
| 2025-03-11 (Tuesday) | 36,808 | DKK 1,702,652 | DKK 1,702,652 | 1,791 | DKK 60,355 | DKK 46.2577 | DKK 46.9 |
| 2025-03-10 (Monday) | 35,017 | DKK 1,642,297 | DKK 1,642,297 | 1,990 | DKK 36,645 | DKK 46.9 | DKK 48.6163 |
| 2025-03-07 (Friday) | 33,027 | DKK 1,605,652 | DKK 1,605,652 | 2,400 | DKK 94,662 | DKK 48.6163 | DKK 49.3352 |
| 2025-03-06 (Thursday) | 30,627 | DKK 1,510,990 | DKK 1,510,990 | 2,800 | DKK 161,231 | DKK 49.3352 | DKK 48.5054 |
| 2025-03-05 (Wednesday) | 27,827 | DKK 1,349,759 | DKK 1,349,759 | 2,000 | DKK 136,531 | DKK 48.5054 | DKK 46.9752 |
| 2025-03-04 (Tuesday) | 25,827 | DKK 1,213,228 | DKK 1,213,228 | 0 | DKK -104,755 | DKK 46.9752 | DKK 51.0312 |
| 2025-03-03 (Monday) | 25,827 | DKK 1,317,983 | DKK 1,317,983 | 600 | DKK 46,102 | DKK 51.0312 | DKK 50.4174 |
| 2025-02-28 (Friday) | 25,227 | DKK 1,271,881 | DKK 1,271,881 | 0 | DKK -14,162 | DKK 50.4174 | DKK 50.9788 |
| 2025-02-27 (Thursday) | 25,227 | DKK 1,286,043 | DKK 1,286,043 | 600 | DKK 23,419 | DKK 50.9788 | DKK 51.2699 |
| 2025-02-26 (Wednesday) | 24,627 | DKK 1,262,624 | DKK 1,262,624 | 3,400 | DKK 192,653 | DKK 51.2699 | DKK 50.4061 |
| 2025-02-25 (Tuesday) | 21,227 | DKK 1,069,971 | DKK 1,069,971 | 0 | DKK 39,373 | DKK 50.4061 | DKK 48.5513 |
| 2025-02-24 (Monday) | 21,227 | DKK 1,030,598 | DKK 1,030,598 | 0 | DKK -32,997 | DKK 48.5513 | DKK 50.1058 |
| 2025-02-21 (Friday) | 21,227 | DKK 1,063,595 | DKK 1,063,595 | 6,200 | DKK 294,818 | DKK 50.1058 | DKK 51.1597 |
| 2025-02-20 (Thursday) | 15,027 | DKK 768,777 | DKK 768,777 | 1,000 | DKK 83,110 | DKK 51.1597 | DKK 48.8819 |
| 2025-02-19 (Wednesday) | 14,027 | DKK 685,667 | DKK 685,667 | 1,200 | DKK 35,940 | DKK 48.8819 | DKK 50.6531 |
| 2025-02-18 (Tuesday) | 12,827 | DKK 649,727 | DKK 649,727 | 600 | DKK 31,746 | DKK 50.6531 | DKK 50.5423 |
| 2025-02-17 (Monday) | 12,227 | DKK 617,981 | DKK 617,981 | 1,400 | DKK 71,026 | DKK 50.5423 | DKK 50.5177 |
| 2025-02-14 (Friday) | 10,827 | DKK 546,955 | DKK 546,955 | 200 | DKK 6,937 | DKK 50.5177 | DKK 50.8157 |
| 2025-02-13 (Thursday) | 10,627 | DKK 540,018 | DKK 540,018 | 0 | DKK 8,294 | DKK 50.8157 | DKK 50.0352 |
| 2025-02-12 (Wednesday) | 10,627 | DKK 531,724 | DKK 531,724 | 0 | DKK 822 | DKK 50.0352 | DKK 49.9578 |
| 2025-02-11 (Tuesday) | 10,627 | DKK 530,902 | DKK 530,902 | 400 | DKK 20,537 | DKK 49.9578 | DKK 49.9037 |
| 2025-02-10 (Monday) | 10,227 | DKK 510,365 | DKK 510,365 | 0 | DKK 1,215 | DKK 49.9037 | DKK 49.7849 |
| 2025-02-07 (Friday) | 10,227 | DKK 509,150 | DKK 509,150 | 0 | DKK -1,657 | DKK 49.7849 | DKK 49.9469 |
| 2025-02-06 (Thursday) | 10,227 | DKK 510,807 | DKK 510,807 | 0 | DKK 17,249 | DKK 49.9469 | DKK 48.2603 |
| 2025-02-05 (Wednesday) | 10,227 | DKK 493,558 | DKK 493,558 | 0 | DKK -838 | DKK 48.2603 | DKK 48.3422 |
| 2025-02-04 (Tuesday) | 10,227 | DKK 494,396 | DKK 494,396 | 0 | DKK -2,620 | DKK 48.3422 | DKK 48.5984 |
| 2025-02-03 (Monday) | 10,227 | DKK 497,016 | DKK 497,016 | 200 | DKK -6,343 | DKK 48.5984 | DKK 50.2004 |
| 2025-01-31 (Friday) | 10,027 | DKK 503,359 | DKK 503,359 | 200 | DKK 4,490 | DKK 50.2004 | DKK 50.7651 |
| 2025-01-30 (Thursday) | 9,827 | DKK 498,869 | DKK 498,869 | 0 | DKK 7,180 | DKK 50.7651 | DKK 50.0345 |
| 2025-01-29 (Wednesday) | 9,827 | DKK 491,689 | DKK 491,689 | 0 | DKK 3,105 | DKK 50.0345 | DKK 49.7185 |
| 2025-01-28 (Tuesday) | 9,827 | DKK 488,584 | DKK 488,584 | 0 | DKK -2,346 | DKK 49.7185 | DKK 49.9573 |
| 2025-01-27 (Monday) | 9,827 | DKK 490,930 | DKK 490,930 | 0 | DKK -6,620 | DKK 49.9573 | DKK 50.6309 |
| 2025-01-24 (Friday) | 9,827 | DKK 497,550 | DKK 497,550 | 0 | DKK 2,265 | DKK 50.6309 | DKK 50.4004 |
| 2025-01-23 (Thursday) | 9,827 | DKK 495,285 | DKK 495,285 | 0 | DKK 10,545 | DKK 50.4004 | DKK 49.3274 |
| 2025-01-22 (Wednesday) | 9,827 | DKK 484,740 | DKK 484,740 | ||||
| 2025-01-21 (Tuesday) | 9,827 | DKK 481,530 | DKK 481,530 | ||||
| 2025-01-20 (Monday) | 9,827 | DKK 480,490 | DKK 480,490 | ||||
| 2025-01-17 (Friday) | 9,827 | DKK 473,950 | DKK 473,950 | ||||
| 2025-01-16 (Thursday) | 9,827 | DKK 468,395 | DKK 468,395 | ||||
| 2025-01-15 (Wednesday) | 9,827 | DKK 469,477 | DKK 469,477 | ||||
| 2025-01-14 (Tuesday) | 9,827 | DKK 460,420 | DKK 460,420 | ||||
| 2025-01-13 (Monday) | 9,827 | DKK 453,129 | DKK 453,129 | ||||
| 2025-01-10 (Friday) | 9,827 | DKK 461,795 | DKK 461,795 | ||||
| 2025-01-09 (Thursday) | 9,423 | DKK 444,074 | DKK 444,074 | ||||
| 2025-01-09 (Thursday) | 9,423 | DKK 444,074 | DKK 444,074 | ||||
| 2025-01-09 (Thursday) | 9,423 | DKK 444,074 | DKK 444,074 | ||||
| 2025-01-08 (Wednesday) | 9,423 | DKK 442,269 | DKK 442,269 | ||||
| 2025-01-08 (Wednesday) | 9,423 | DKK 442,269 | DKK 442,269 | ||||
| 2025-01-08 (Wednesday) | 9,423 | DKK 442,269 | DKK 442,269 | ||||
| 2025-01-02 (Thursday) | 9,423 | DKK 455,035 | DKK 455,035 | 0 | DKK 5,258 | DKK 48.2898 | DKK 47.7318 |
| 2024-12-30 (Monday) | 9,423 | DKK 449,777 | DKK 449,777 | 0 | DKK -30,085 | DKK 47.7318 | DKK 50.9245 |
| 2024-12-06 (Friday) | 9,423 | DKK 479,862 | DKK 479,862 | 0 | DKK -6,602 | DKK 50.9245 | DKK 51.6252 |
| 2024-12-05 (Thursday) | 9,423 | DKK 486,464 | DKK 486,464 | 0 | DKK -2,529 | DKK 51.6252 | DKK 51.8936 |
| 2024-12-04 (Wednesday) | 9,423 | DKK 488,993 | DKK 488,993 | 0 | DKK 7,627 | DKK 51.8936 | DKK 51.0842 |
| 2024-12-03 (Tuesday) | 9,423 | DKK 481,366 | DKK 481,366 | 0 | DKK 787 | DKK 51.0842 | DKK 51.0006 |
| 2024-12-02 (Monday) | 9,423 | DKK 480,579 | DKK 480,579 | 0 | DKK -6,123 | DKK 51.0006 | DKK 51.6504 |
| 2024-11-29 (Friday) | 9,423 | DKK 486,702 | DKK 486,702 | 0 | DKK 5,554 | DKK 51.6504 | DKK 51.061 |
| 2024-11-28 (Thursday) | 9,423 | DKK 481,148 | DKK 481,148 | 0 | DKK 5,891 | DKK 51.061 | DKK 50.4358 |
| 2024-11-27 (Wednesday) | 9,423 | DKK 475,257 | DKK 475,257 | 0 | DKK 4,319 | DKK 50.4358 | DKK 49.9775 |
| 2024-11-26 (Tuesday) | 9,423 | DKK 470,938 | DKK 470,938 | 0 | DKK -4,587 | DKK 49.9775 | DKK 50.4643 |
| 2024-11-25 (Monday) | 9,423 | DKK 475,525 | DKK 475,525 | 0 | DKK 3,992 | DKK 50.4643 | DKK 50.0406 |
| 2024-11-22 (Friday) | 9,423 | DKK 471,533 | DKK 471,533 | 0 | DKK 7,872 | DKK 50.0406 | DKK 49.2052 |
| 2024-11-21 (Thursday) | 9,423 | DKK 463,661 | DKK 463,661 | 0 | DKK 56 | DKK 49.2052 | DKK 49.1993 |
| 2024-11-20 (Wednesday) | 9,423 | DKK 463,605 | DKK 463,605 | 0 | DKK 2,317 | DKK 49.1993 | DKK 48.9534 |
| 2024-11-19 (Tuesday) | 9,423 | DKK 461,288 | DKK 461,288 | 0 | DKK -8,883 | DKK 48.9534 | DKK 49.8961 |
| 2024-11-18 (Monday) | 9,423 | DKK 470,171 | DKK 470,171 | 0 | DKK 3,297 | DKK 49.8961 | DKK 49.5462 |
| 2024-11-12 (Tuesday) | 9,423 | DKK 466,874 | DKK 466,874 | 0 | DKK 7,633 | DKK 49.5462 | DKK 48.7362 |
| 2024-11-08 (Friday) | 9,423 | DKK 459,241 | DKK 459,241 | 0 | DKK -6,165 | DKK 48.7362 | DKK 49.3904 |
| 2024-11-07 (Thursday) | 9,423 | DKK 465,406 | DKK 465,406 | 0 | DKK 9,695 | DKK 49.3904 | DKK 48.3616 |
| 2024-11-06 (Wednesday) | 9,423 | DKK 455,711 | DKK 455,711 | 0 | DKK 5,963 | DKK 48.3616 | DKK 47.7287 |
| 2024-11-05 (Tuesday) | 9,423 | DKK 449,748 | DKK 449,748 | 0 | DKK -324 | DKK 47.7287 | DKK 47.7631 |
| 2024-11-04 (Monday) | 9,423 | DKK 450,072 | DKK 450,072 | 0 | DKK -13,665 | DKK 47.7631 | DKK 49.2133 |
| 2024-11-01 (Friday) | 9,423 | DKK 463,737 | DKK 463,737 | 0 | DKK 12,193 | DKK 49.2133 | DKK 47.9193 |
| 2024-10-31 (Thursday) | 9,423 | DKK 451,544 | DKK 451,544 | 0 | DKK -8,283 | DKK 47.9193 | DKK 48.7984 |
| 2024-10-30 (Wednesday) | 9,423 | DKK 459,827 | DKK 459,827 | 0 | DKK -8,740 | DKK 48.7984 | DKK 49.7259 |
| 2024-10-29 (Tuesday) | 9,423 | DKK 468,567 | DKK 468,567 | 0 | DKK 2,106 | DKK 49.7259 | DKK 49.5024 |
| 2024-10-28 (Monday) | 9,423 | DKK 466,461 | DKK 466,461 | 0 | DKK 16,343 | DKK 49.5024 | DKK 47.768 |
| 2024-10-25 (Friday) | 9,423 | DKK 450,118 | DKK 450,118 | 0 | DKK 1,914 | DKK 47.768 | DKK 47.5649 |
| 2024-10-24 (Thursday) | 9,423 | DKK 448,204 | DKK 448,204 | 0 | DKK -1,274 | DKK 47.5649 | DKK 47.7001 |
| 2024-10-23 (Wednesday) | 9,423 | DKK 449,478 | DKK 449,478 | 0 | DKK -3,622 | DKK 47.7001 | DKK 48.0845 |
| 2024-10-22 (Tuesday) | 9,423 | DKK 453,100 | DKK 453,100 | 0 | DKK -2,904 | DKK 48.0845 | DKK 48.3927 |
| 2024-10-21 (Monday) | 9,423 | DKK 456,004 | DKK 456,004 | 0 | DKK -2,590 | DKK 48.3927 | DKK 48.6675 |
| 2024-10-18 (Friday) | 9,423 | DKK 458,594 | DKK 458,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,580 | 40.725* | 47.36 | |||
| 2025-04-25 | BUY | 364 | 41.149* | 47.42 | |||
| 2025-04-24 | BUY | 181 | 41.255* | 47.49 | |||
| 2025-04-23 | BUY | 540 | 40.712* | 47.56 | |||
| 2025-04-22 | BUY | 724 | 39.009* | 47.65 | |||
| 2025-04-16 | BUY | 516 | 39.289* | 48.02 | |||
| 2025-04-15 | BUY | 172 | 38.686* | 48.12 | |||
| 2025-04-14 | BUY | 344 | 38.064* | 48.23 | |||
| 2025-04-04 | BUY | 3,078 | 36.539* | 49.10 | |||
| 2025-03-31 | BUY | 340 | 44.125* | 49.28 | |||
| 2025-03-28 | BUY | 1,870 | 46.450* | 49.32 | |||
| 2025-03-27 | BUY | 5,950 | 47.579* | 49.34 | |||
| 2025-03-26 | BUY | 1,008 | 48.493* | 49.35 | |||
| 2025-03-25 | BUY | 672 | 48.707* | 49.36 | |||
| 2025-03-24 | BUY | 1,680 | 48.553* | 49.37 | |||
| 2025-03-21 | SELL | -8,199 | 48.371* | 49.39 Profit of 404,909 on sale | |||
| 2025-03-20 | BUY | 5,174 | 49.068* | 49.39 | |||
| 2025-03-19 | BUY | 2,985 | 50.083* | 49.38 | |||
| 2025-03-18 | BUY | 4,378 | 47.996* | 49.40 | |||
| 2025-03-17 | BUY | 2,388 | 47.877* | 49.42 | |||
| 2025-03-14 | BUY | 3,582 | 47.715* | 49.45 | |||
| 2025-03-13 | BUY | 3,184 | 46.943* | 49.48 | |||
| 2025-03-12 | BUY | 1,592 | 46.735* | 49.52 | |||
| 2025-03-11 | BUY | 1,791 | 46.258* | 49.57 | |||
| 2025-03-10 | BUY | 1,990 | 46.900* | 49.61 | |||
| 2025-03-07 | BUY | 2,400 | 48.616* | 49.63 | |||
| 2025-03-06 | BUY | 2,800 | 49.335* | 49.63 | |||
| 2025-03-05 | BUY | 2,000 | 48.505* | 49.65 | |||
| 2025-03-03 | BUY | 600 | 51.031* | 49.67 | |||
| 2025-02-27 | BUY | 600 | 50.979* | 49.64 | |||
| 2025-02-26 | BUY | 3,400 | 51.270* | 49.61 | |||
| 2025-02-21 | BUY | 6,200 | 50.106* | 49.61 | |||
| 2025-02-20 | BUY | 1,000 | 51.160* | 49.58 | |||
| 2025-02-19 | BUY | 1,200 | 48.882* | 49.59 | |||
| 2025-02-18 | BUY | 600 | 50.653* | 49.57 | |||
| 2025-02-17 | BUY | 1,400 | 50.542* | 49.55 | |||
| 2025-02-14 | BUY | 200 | 50.518* | 49.53 | |||
| 2025-02-11 | BUY | 400 | 49.958* | 49.48 | |||
| 2025-02-03 | BUY | 200 | 48.598* | 49.53 | |||
| 2025-01-31 | BUY | 200 | 50.200* | 49.52 |
* (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.