| 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 | Fugro NV |
| Ticker | FUR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150003E1 |
| LEI | 7245000R8GNBSDTSZ396 |
Show aggregate FUR.AS holdings
| Date | Number of FUR.AS Shares Held | Base Market Value of FUR.AS Shares | Local Market Value of FUR.AS Shares | Change in FUR.AS Shares Held | Change in FUR.AS Base Value | Current Price per FUR.AS Share Held | Previous Price per FUR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 179,360 | EUR 1,865,344 | EUR 1,865,344 | ||||
| 2025-04-28 (Monday) | 178,924 | EUR 1,901,962 | EUR 1,901,962 | 6,480 | EUR -44,931 | EUR 10.63 | EUR 11.29 |
| 2025-04-25 (Friday) | 172,444 | EUR 1,946,893 | EUR 1,946,893 | 918 | EUR 54,961 | EUR 11.29 | EUR 11.03 |
| 2025-04-24 (Thursday) | 171,526 | EUR 1,891,932 | EUR 1,891,932 | 459 | EUR -8,622 | EUR 11.03 | EUR 11.11 |
| 2025-04-23 (Wednesday) | 171,067 | EUR 1,900,554 | EUR 1,900,554 | 1,374 | EUR 86,536 | EUR 11.11 | EUR 10.69 |
| 2025-04-22 (Tuesday) | 169,693 | EUR 1,814,018 | EUR 1,814,018 | 1,832 | EUR -27,417 | EUR 10.69 | EUR 10.97 |
| 2025-04-21 (Monday) | 167,861 | EUR 1,841,435 | EUR 1,841,435 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-18 (Friday) | 167,861 | EUR 1,841,435 | EUR 1,841,435 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-17 (Thursday) | 167,861 | EUR 1,841,435 | EUR 1,841,435 | 0 | EUR 26,858 | EUR 10.97 | EUR 10.81 |
| 2025-04-16 (Wednesday) | 167,861 | EUR 1,814,577 | EUR 1,814,577 | 1,296 | EUR -22,635 | EUR 10.81 | EUR 11.03 |
| 2025-04-15 (Tuesday) | 166,565 | EUR 1,837,212 | EUR 1,837,212 | 430 | EUR -314,236 | EUR 11.03 | EUR 12.95 |
| 2025-04-14 (Monday) | 166,135 | EUR 2,151,448 | EUR 2,151,448 | 860 | EUR 55,761 | EUR 12.95 | EUR 12.68 |
| 2025-04-11 (Friday) | 165,275 | EUR 2,095,687 | EUR 2,095,687 | 0 | EUR 19,833 | EUR 12.68 | EUR 12.56 |
| 2025-04-10 (Thursday) | 165,275 | EUR 2,075,854 | EUR 2,075,854 | 0 | EUR 54,541 | EUR 12.56 | EUR 12.23 |
| 2025-04-09 (Wednesday) | 165,275 | EUR 2,021,313 | EUR 2,021,313 | 0 | EUR -42,972 | EUR 12.23 | EUR 12.49 |
| 2025-04-08 (Tuesday) | 165,275 | EUR 2,064,285 | EUR 2,064,285 | 0 | EUR 100,818 | EUR 12.49 | EUR 11.88 |
| 2025-04-07 (Monday) | 165,275 | EUR 1,963,467 | EUR 1,963,467 | 0 | EUR -71,068 | EUR 11.88 | EUR 12.31 |
| 2025-04-04 (Friday) | 165,275 | EUR 2,034,535 | EUR 2,034,535 | 7,704 | EUR -35,948 | EUR 12.31 | EUR 13.14 |
| 2025-04-02 (Wednesday) | 157,571 | EUR 2,070,483 | EUR 2,070,483 | 0 | EUR -18,908 | EUR 13.14 | EUR 13.26 |
| 2025-04-01 (Tuesday) | 157,571 | EUR 2,089,391 | EUR 2,089,391 | 0 | EUR -1,576 | EUR 13.26 | EUR 13.27 |
| 2025-03-31 (Monday) | 157,571 | EUR 2,090,967 | EUR 2,090,967 | 852 | EUR -60,785 | EUR 13.27 | EUR 13.73 |
| 2025-03-28 (Friday) | 156,719 | EUR 2,151,752 | EUR 2,151,752 | 4,686 | EUR 11,127 | EUR 13.73 | EUR 14.08 |
| 2025-03-27 (Thursday) | 152,033 | EUR 2,140,625 | EUR 2,140,625 | 14,910 | EUR 203,077 | EUR 14.08 | EUR 14.13 |
| 2025-03-26 (Wednesday) | 137,123 | EUR 1,937,548 | EUR 1,937,548 | 2,520 | EUR 23,493 | EUR 14.13 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 134,603 | EUR 1,914,055 | EUR 1,914,055 | 1,676 | EUR 42,443 | EUR 14.22 | EUR 14.08 |
| 2025-03-24 (Monday) | 132,927 | EUR 1,871,612 | EUR 1,871,612 | 4,190 | EUR 35,822 | EUR 14.08 | EUR 14.26 |
| 2025-03-21 (Friday) | 128,737 | EUR 1,835,790 | EUR 1,835,790 | 2,180 | EUR 713 | EUR 14.26 | EUR 14.5 |
| 2025-03-20 (Thursday) | 126,557 | EUR 1,835,077 | EUR 1,835,077 | 10,920 | EUR 132,900 | EUR 14.5 | EUR 14.72 |
| 2025-03-19 (Wednesday) | 115,637 | EUR 1,702,177 | EUR 1,702,177 | 6,300 | EUR 123,351 | EUR 14.72 | EUR 14.44 |
| 2025-03-18 (Tuesday) | 109,337 | EUR 1,578,826 | EUR 1,578,826 | 9,240 | EUR 155,447 | EUR 14.44 | EUR 14.22 |
| 2025-03-17 (Monday) | 100,097 | EUR 1,423,379 | EUR 1,423,379 | 5,040 | EUR 97,334 | EUR 14.22 | EUR 13.95 |
| 2025-03-14 (Friday) | 95,057 | EUR 1,326,045 | EUR 1,326,045 | 7,560 | EUR 122,086 | EUR 13.95 | EUR 13.76 |
| 2025-03-13 (Thursday) | 87,497 | EUR 1,203,959 | EUR 1,203,959 | 6,720 | EUR 68,234 | EUR 13.76 | EUR 14.06 |
| 2025-03-12 (Wednesday) | 80,777 | EUR 1,135,725 | EUR 1,135,725 | 3,368 | EUR 66,707 | EUR 14.06 | EUR 13.81 |
| 2025-03-11 (Tuesday) | 77,409 | EUR 1,069,018 | EUR 1,069,018 | 3,789 | EUR 44,964 | EUR 13.81 | EUR 13.91 |
| 2025-03-10 (Monday) | 73,620 | EUR 1,024,054 | EUR 1,024,054 | 4,210 | EUR 39,820 | EUR 13.91 | EUR 14.18 |
| 2025-03-07 (Friday) | 69,410 | EUR 984,234 | EUR 984,234 | 5,052 | EUR 57,479 | EUR 14.18 | EUR 14.4 |
| 2025-03-06 (Thursday) | 64,358 | EUR 926,755 | EUR 926,755 | 5,894 | EUR 95,982 | EUR 14.4 | EUR 14.21 |
| 2025-03-05 (Wednesday) | 58,464 | EUR 830,773 | EUR 830,773 | 4,210 | EUR 54,941 | EUR 14.21 | EUR 14.3 |
| 2025-03-04 (Tuesday) | 54,254 | EUR 775,832 | EUR 775,832 | 0 | EUR -5,968 | EUR 14.3 | EUR 14.41 |
| 2025-03-03 (Monday) | 54,254 | EUR 781,800 | EUR 781,800 | 1,263 | EUR -10,945 | EUR 14.41 | EUR 14.96 |
| 2025-02-28 (Friday) | 52,991 | EUR 792,745 | EUR 792,745 | 0 | EUR 4,239 | EUR 14.96 | EUR 14.88 |
| 2025-02-27 (Thursday) | 52,991 | EUR 788,506 | EUR 788,506 | 1,263 | EUR 32,760 | EUR 14.88 | EUR 14.61 |
| 2025-02-26 (Wednesday) | 51,728 | EUR 755,746 | EUR 755,746 | 7,174 | EUR 116,842 | EUR 14.61 | EUR 14.34 |
| 2025-02-25 (Tuesday) | 44,554 | EUR 638,904 | EUR 638,904 | 0 | EUR -6,683 | EUR 14.34 | EUR 14.49 |
| 2025-02-24 (Monday) | 44,554 | EUR 645,587 | EUR 645,587 | 0 | EUR 8,019 | EUR 14.49 | EUR 14.31 |
| 2025-02-21 (Friday) | 44,554 | EUR 637,568 | EUR 637,568 | 13,082 | EUR 181,539 | EUR 14.31 | EUR 14.49 |
| 2025-02-20 (Thursday) | 31,472 | EUR 456,029 | EUR 456,029 | 2,110 | EUR 27,931 | EUR 14.49 | EUR 14.58 |
| 2025-02-19 (Wednesday) | 29,362 | EUR 428,098 | EUR 428,098 | 2,538 | EUR 27,884 | EUR 14.58 | EUR 14.92 |
| 2025-02-18 (Tuesday) | 26,824 | EUR 400,214 | EUR 400,214 | 1,269 | EUR 24,555 | EUR 14.92 | EUR 14.7 |
| 2025-02-17 (Monday) | 25,555 | EUR 375,659 | EUR 375,659 | 2,954 | EUR 47,718 | EUR 14.7 | EUR 14.51 |
| 2025-02-14 (Friday) | 22,601 | EUR 327,941 | EUR 327,941 | 422 | EUR 9,672 | EUR 14.51 | EUR 14.35 |
| 2025-02-13 (Thursday) | 22,179 | EUR 318,269 | EUR 318,269 | 0 | EUR 2,440 | EUR 14.35 | EUR 14.24 |
| 2025-02-12 (Wednesday) | 22,179 | EUR 315,829 | EUR 315,829 | 0 | EUR -3,992 | EUR 14.24 | EUR 14.42 |
| 2025-02-11 (Tuesday) | 22,179 | EUR 319,821 | EUR 319,821 | 844 | EUR 10,677 | EUR 14.42 | EUR 14.49 |
| 2025-02-10 (Monday) | 21,335 | EUR 309,144 | EUR 309,144 | 0 | EUR 5,974 | EUR 14.49 | EUR 14.21 |
| 2025-02-07 (Friday) | 21,335 | EUR 303,170 | EUR 303,170 | 0 | EUR -5,334 | EUR 14.21 | EUR 14.46 |
| 2025-02-06 (Thursday) | 21,335 | EUR 308,504 | EUR 308,504 | 0 | EUR -7,467 | EUR 14.46 | EUR 14.81 |
| 2025-02-05 (Wednesday) | 21,335 | EUR 315,971 | EUR 315,971 | 0 | EUR -7,468 | EUR 14.81 | EUR 15.16 |
| 2025-02-04 (Tuesday) | 21,335 | EUR 323,439 | EUR 323,439 | 0 | EUR 1,707 | EUR 15.16 | EUR 15.08 |
| 2025-02-03 (Monday) | 21,335 | EUR 321,732 | EUR 321,732 | 421 | EUR -1,389 | EUR 15.08 | EUR 15.45 |
| 2025-01-31 (Friday) | 20,914 | EUR 323,121 | EUR 323,121 | 421 | EUR 6,504 | EUR 15.45 | EUR 15.45 |
| 2025-01-30 (Thursday) | 20,493 | EUR 316,617 | EUR 316,617 | 0 | EUR 6,558 | EUR 15.45 | EUR 15.13 |
| 2025-01-29 (Wednesday) | 20,493 | EUR 310,059 | EUR 310,059 | 0 | EUR -4,099 | EUR 15.13 | EUR 15.33 |
| 2025-01-28 (Tuesday) | 20,493 | EUR 314,158 | EUR 314,158 | 0 | EUR -3,484 | EUR 15.33 | EUR 15.5 |
| 2025-01-27 (Monday) | 20,493 | EUR 317,642 | EUR 317,642 | 0 | EUR -2,869 | EUR 15.5 | EUR 15.64 |
| 2025-01-24 (Friday) | 20,493 | EUR 320,511 | EUR 320,511 | 0 | EUR -1,639 | EUR 15.64 | EUR 15.72 |
| 2025-01-23 (Thursday) | 20,493 | EUR 322,150 | EUR 322,150 | 0 | EUR -12,911 | EUR 15.72 | EUR 16.35 |
| 2025-01-22 (Wednesday) | 20,493 | EUR 335,061 | EUR 335,061 | ||||
| 2025-01-21 (Tuesday) | 20,493 | EUR 337,315 | EUR 337,315 | ||||
| 2025-01-20 (Monday) | 20,493 | EUR 356,988 | EUR 356,988 | ||||
| 2025-01-17 (Friday) | 20,493 | EUR 349,816 | EUR 349,816 | ||||
| 2025-01-16 (Thursday) | 20,493 | EUR 347,356 | EUR 347,356 | ||||
| 2025-01-15 (Wednesday) | 20,493 | EUR 345,922 | EUR 345,922 | ||||
| 2025-01-14 (Tuesday) | 20,493 | EUR 340,594 | EUR 340,594 | ||||
| 2025-01-13 (Monday) | 20,493 | EUR 349,406 | EUR 349,406 | ||||
| 2025-01-10 (Friday) | 20,493 | EUR 349,406 | EUR 349,406 | ||||
| 2025-01-09 (Thursday) | 19,645 | EUR 331,411 | EUR 331,411 | ||||
| 2025-01-09 (Thursday) | 19,645 | EUR 331,411 | EUR 331,411 | ||||
| 2025-01-09 (Thursday) | 19,645 | EUR 331,411 | EUR 331,411 | ||||
| 2025-01-08 (Wednesday) | 19,645 | EUR 335,144 | EUR 335,144 | ||||
| 2025-01-08 (Wednesday) | 19,645 | EUR 335,144 | EUR 335,144 | ||||
| 2025-01-08 (Wednesday) | 19,645 | EUR 335,144 | EUR 335,144 | ||||
| 2025-01-02 (Thursday) | 19,645 | EUR 334,554 | EUR 334,554 | 0 | EUR 12,572 | EUR 17.03 | EUR 16.39 |
| 2024-12-30 (Monday) | 19,645 | EUR 321,982 | EUR 321,982 | 385 | EUR -9,868 | EUR 16.39 | EUR 17.23 |
| 2024-12-06 (Friday) | 19,260 | EUR 331,850 | EUR 331,850 | 0 | EUR -4,044 | EUR 17.23 | EUR 17.44 |
| 2024-12-05 (Thursday) | 19,260 | EUR 335,894 | EUR 335,894 | 0 | EUR 2,118 | EUR 17.44 | EUR 17.33 |
| 2024-12-04 (Wednesday) | 19,260 | EUR 333,776 | EUR 333,776 | 0 | EUR -1,155 | EUR 17.33 | EUR 17.39 |
| 2024-12-03 (Tuesday) | 19,260 | EUR 334,931 | EUR 334,931 | 0 | EUR 7,511 | EUR 17.39 | EUR 17 |
| 2024-12-02 (Monday) | 19,260 | EUR 327,420 | EUR 327,420 | 0 | EUR -3,852 | EUR 17 | EUR 17.2 |
| 2024-11-29 (Friday) | 19,260 | EUR 331,272 | EUR 331,272 | 0 | EUR -193 | EUR 17.2 | EUR 17.21 |
| 2024-11-28 (Thursday) | 19,260 | EUR 331,465 | EUR 331,465 | 0 | EUR 8,860 | EUR 17.21 | EUR 16.75 |
| 2024-11-27 (Wednesday) | 19,260 | EUR 322,605 | EUR 322,605 | 0 | EUR -963 | EUR 16.75 | EUR 16.8 |
| 2024-11-26 (Tuesday) | 19,260 | EUR 323,568 | EUR 323,568 | 0 | EUR -5,008 | EUR 16.8 | EUR 17.06 |
| 2024-11-25 (Monday) | 19,260 | EUR 328,576 | EUR 328,576 | 0 | EUR 3,082 | EUR 17.06 | EUR 16.9 |
| 2024-11-22 (Friday) | 19,260 | EUR 325,494 | EUR 325,494 | 0 | EUR 578 | EUR 16.9 | EUR 16.87 |
| 2024-11-21 (Thursday) | 19,260 | EUR 324,916 | EUR 324,916 | 0 | EUR 770 | EUR 16.87 | EUR 16.83 |
| 2024-11-20 (Wednesday) | 19,260 | EUR 324,146 | EUR 324,146 | 0 | EUR 578 | EUR 16.83 | EUR 16.8 |
| 2024-11-19 (Tuesday) | 19,260 | EUR 323,568 | EUR 323,568 | 0 | EUR -5,393 | EUR 16.8 | EUR 17.08 |
| 2024-11-18 (Monday) | 19,260 | EUR 328,961 | EUR 328,961 | 0 | EUR 18,875 | EUR 17.08 | EUR 16.1 |
| 2024-11-12 (Tuesday) | 19,260 | EUR 310,086 | EUR 310,086 | 0 | EUR -12,712 | EUR 16.1 | EUR 16.76 |
| 2024-11-08 (Friday) | 19,260 | EUR 322,798 | EUR 322,798 | 0 | EUR -8,474 | EUR 16.76 | EUR 17.2 |
| 2024-11-07 (Thursday) | 19,260 | EUR 331,272 | EUR 331,272 | 0 | EUR 12,519 | EUR 17.2 | EUR 16.55 |
| 2024-11-06 (Wednesday) | 19,260 | EUR 318,753 | EUR 318,753 | 0 | EUR -7,511 | EUR 16.55 | EUR 16.94 |
| 2024-11-05 (Tuesday) | 19,260 | EUR 326,264 | EUR 326,264 | 0 | EUR 5,007 | EUR 16.94 | EUR 16.68 |
| 2024-11-04 (Monday) | 19,260 | EUR 321,257 | EUR 321,257 | 0 | EUR -18,489 | EUR 16.68 | EUR 17.64 |
| 2024-11-01 (Friday) | 19,260 | EUR 339,746 | EUR 339,746 | 0 | EUR -65,870 | EUR 17.64 | EUR 21.06 |
| 2024-10-31 (Thursday) | 19,260 | EUR 405,616 | EUR 405,616 | 0 | EUR 386 | EUR 21.06 | EUR 21.04 |
| 2024-10-30 (Wednesday) | 19,260 | EUR 405,230 | EUR 405,230 | 0 | EUR -5,008 | EUR 21.04 | EUR 21.3 |
| 2024-10-29 (Tuesday) | 19,260 | EUR 410,238 | EUR 410,238 | 0 | EUR -11,556 | EUR 21.3 | EUR 21.9 |
| 2024-10-28 (Monday) | 19,260 | EUR 421,794 | EUR 421,794 | 0 | EUR 1,541 | EUR 21.9 | EUR 21.82 |
| 2024-10-25 (Friday) | 19,260 | EUR 420,253 | EUR 420,253 | 0 | EUR 7,319 | EUR 21.82 | EUR 21.44 |
| 2024-10-24 (Thursday) | 19,260 | EUR 412,934 | EUR 412,934 | 0 | EUR 4,622 | EUR 21.44 | EUR 21.2 |
| 2024-10-23 (Wednesday) | 19,260 | EUR 408,312 | EUR 408,312 | 0 | EUR -13,097 | EUR 21.2 | EUR 21.88 |
| 2024-10-22 (Tuesday) | 19,260 | EUR 421,409 | EUR 421,409 | 0 | EUR 9,630 | EUR 21.88 | EUR 21.38 |
| 2024-10-21 (Monday) | 19,260 | EUR 411,779 | EUR 411,779 | 0 | EUR -5,007 | EUR 21.38 | EUR 21.64 |
| 2024-10-18 (Friday) | 19,260 | EUR 416,786 | EUR 416,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,480 | 10.630* | 15.25 | |||
| 2025-04-25 | BUY | 918 | 11.290* | 15.29 | |||
| 2025-04-24 | BUY | 459 | 11.030* | 15.33 | |||
| 2025-04-23 | BUY | 1,374 | 11.110* | 15.38 | |||
| 2025-04-22 | BUY | 1,832 | 10.690* | 15.42 | |||
| 2025-04-16 | BUY | 1,296 | 10.810* | 15.62 | |||
| 2025-04-15 | BUY | 430 | 11.030* | 15.67 | |||
| 2025-04-14 | BUY | 860 | 12.950* | 15.70 | |||
| 2025-04-04 | BUY | 7,704 | 12.310* | 15.95 | |||
| 2025-03-31 | BUY | 852 | 13.270* | 16.05 | |||
| 2025-03-28 | BUY | 4,686 | 13.730* | 16.08 | |||
| 2025-03-27 | BUY | 14,910 | 14.080* | 16.10 | |||
| 2025-03-26 | BUY | 2,520 | 14.130* | 16.13 | |||
| 2025-03-25 | BUY | 1,676 | 14.220* | 16.15 | |||
| 2025-03-24 | BUY | 4,190 | 14.080* | 16.18 | |||
| 2025-03-21 | BUY | 2,180 | 14.260* | 16.21 | |||
| 2025-03-20 | BUY | 10,920 | 14.500* | 16.23 | |||
| 2025-03-19 | BUY | 6,300 | 14.720* | 16.25 | |||
| 2025-03-18 | BUY | 9,240 | 14.440* | 16.28 | |||
| 2025-03-17 | BUY | 5,040 | 14.220* | 16.31 | |||
| 2025-03-14 | BUY | 7,560 | 13.950* | 16.34 | |||
| 2025-03-13 | BUY | 6,720 | 13.760* | 16.38 | |||
| 2025-03-12 | BUY | 3,368 | 14.060* | 16.41 | |||
| 2025-03-11 | BUY | 3,789 | 13.810* | 16.45 | |||
| 2025-03-10 | BUY | 4,210 | 13.910* | 16.49 | |||
| 2025-03-07 | BUY | 5,052 | 14.180* | 16.53 | |||
| 2025-03-06 | BUY | 5,894 | 14.400* | 16.56 | |||
| 2025-03-05 | BUY | 4,210 | 14.210* | 16.60 | |||
| 2025-03-03 | BUY | 1,263 | 14.410* | 16.67 | |||
| 2025-02-27 | BUY | 1,263 | 14.880* | 16.73 | |||
| 2025-02-26 | BUY | 7,174 | 14.610* | 16.77 | |||
| 2025-02-21 | BUY | 13,082 | 14.310* | 16.90 | |||
| 2025-02-20 | BUY | 2,110 | 14.490* | 16.95 | |||
| 2025-02-19 | BUY | 2,538 | 14.580* | 17.00 | |||
| 2025-02-18 | BUY | 1,269 | 14.920* | 17.04 | |||
| 2025-02-17 | BUY | 2,954 | 14.700* | 17.08 | |||
| 2025-02-14 | BUY | 422 | 14.510* | 17.14 | |||
| 2025-02-11 | BUY | 844 | 14.420* | 17.32 | |||
| 2025-02-03 | BUY | 421 | 15.080* | 17.71 | |||
| 2025-01-31 | BUY | 421 | 15.450* | 17.77 | |||
| 2024-12-30 | BUY | 385 | 16.390* | 18.28 |
* (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.