| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 215,636 | EUR 3,866,353 | EUR 3,866,353 | ||||
| 2025-04-28 (Monday) | 215,124 | EUR 4,225,035 | EUR 4,225,035 | 7,665 | EUR 229,375 | EUR 19.64 | EUR 19.26 |
| 2025-04-25 (Friday) | 207,459 | EUR 3,995,660 | EUR 3,995,660 | 1,066 | EUR 68,001 | EUR 19.26 | EUR 19.03 |
| 2025-04-24 (Thursday) | 206,393 | EUR 3,927,659 | EUR 3,927,659 | 532 | EUR 38,945 | EUR 19.03 | EUR 18.89 |
| 2025-04-23 (Wednesday) | 205,861 | EUR 3,888,714 | EUR 3,888,714 | 1,590 | EUR 136,256 | EUR 18.89 | EUR 18.37 |
| 2025-04-22 (Tuesday) | 204,271 | EUR 3,752,458 | EUR 3,752,458 | 2,120 | EUR 45,009 | EUR 18.37 | EUR 18.34 |
| 2025-04-21 (Monday) | 202,151 | EUR 3,707,449 | EUR 3,707,449 | 0 | EUR 0 | EUR 18.34 | EUR 18.34 |
| 2025-04-18 (Friday) | 202,151 | EUR 3,707,449 | EUR 3,707,449 | 0 | EUR 0 | EUR 18.34 | EUR 18.34 |
| 2025-04-17 (Thursday) | 202,151 | EUR 3,707,449 | EUR 3,707,449 | 0 | EUR -10,108 | EUR 18.34 | EUR 18.39 |
| 2025-04-16 (Wednesday) | 202,151 | EUR 3,717,557 | EUR 3,717,557 | 1,533 | EUR 52,266 | EUR 18.39 | EUR 18.27 |
| 2025-04-15 (Tuesday) | 200,618 | EUR 3,665,291 | EUR 3,665,291 | 511 | EUR 19,341 | EUR 18.27 | EUR 18.22 |
| 2025-04-14 (Monday) | 200,107 | EUR 3,645,950 | EUR 3,645,950 | 1,022 | EUR 122,145 | EUR 18.22 | EUR 17.7 |
| 2025-04-11 (Friday) | 199,085 | EUR 3,523,805 | EUR 3,523,805 | 0 | EUR 27,872 | EUR 17.7 | EUR 17.56 |
| 2025-04-10 (Thursday) | 199,085 | EUR 3,495,933 | EUR 3,495,933 | 0 | EUR 29,863 | EUR 17.56 | EUR 17.41 |
| 2025-04-09 (Wednesday) | 199,085 | EUR 3,466,070 | EUR 3,466,070 | 0 | EUR -103,524 | EUR 17.41 | EUR 17.93 |
| 2025-04-08 (Tuesday) | 199,085 | EUR 3,569,594 | EUR 3,569,594 | 0 | EUR 93,570 | EUR 17.93 | EUR 17.46 |
| 2025-04-07 (Monday) | 199,085 | EUR 3,476,024 | EUR 3,476,024 | 0 | EUR 3,982 | EUR 17.46 | EUR 17.44 |
| 2025-04-04 (Friday) | 199,085 | EUR 3,472,042 | EUR 3,472,042 | 9,176 | EUR -265,367 | EUR 17.44 | EUR 19.68 |
| 2025-04-02 (Wednesday) | 189,909 | EUR 3,737,409 | EUR 3,737,409 | 0 | EUR -32,285 | EUR 19.68 | EUR 19.85 |
| 2025-04-01 (Tuesday) | 189,909 | EUR 3,769,694 | EUR 3,769,694 | 0 | EUR -17,091 | EUR 19.85 | EUR 19.94 |
| 2025-03-31 (Monday) | 189,909 | EUR 3,786,785 | EUR 3,786,785 | 1,016 | EUR -70,410 | EUR 19.94 | EUR 20.42 |
| 2025-03-28 (Friday) | 188,893 | EUR 3,857,195 | EUR 3,857,195 | 5,588 | EUR 66,448 | EUR 20.42 | EUR 20.68 |
| 2025-03-27 (Thursday) | 183,305 | EUR 3,790,747 | EUR 3,790,747 | 17,780 | EUR 314,722 | EUR 20.68 | EUR 21 |
| 2025-03-26 (Wednesday) | 165,525 | EUR 3,476,025 | EUR 3,476,025 | 3,024 | EUR 53,754 | EUR 21 | EUR 21.06 |
| 2025-03-25 (Tuesday) | 162,501 | EUR 3,422,271 | EUR 3,422,271 | 2,016 | EUR 48,876 | EUR 21.06 | EUR 21.02 |
| 2025-03-24 (Monday) | 160,485 | EUR 3,373,395 | EUR 3,373,395 | 5,040 | EUR 118,377 | EUR 21.02 | EUR 20.94 |
| 2025-03-21 (Friday) | 155,445 | EUR 3,255,018 | EUR 3,255,018 | 4,608 | EUR 78,391 | EUR 20.94 | EUR 21.06 |
| 2025-03-20 (Thursday) | 150,837 | EUR 3,176,627 | EUR 3,176,627 | 13,000 | EUR 221,402 | EUR 21.06 | EUR 21.44 |
| 2025-03-19 (Wednesday) | 137,837 | EUR 2,955,225 | EUR 2,955,225 | 7,500 | EUR 184,260 | EUR 21.44 | EUR 21.26 |
| 2025-03-18 (Tuesday) | 130,337 | EUR 2,770,965 | EUR 2,770,965 | 11,000 | EUR 260,115 | EUR 21.26 | EUR 21.04 |
| 2025-03-17 (Monday) | 119,337 | EUR 2,510,850 | EUR 2,510,850 | 6,000 | EUR 155,707 | EUR 21.04 | EUR 20.78 |
| 2025-03-14 (Friday) | 113,337 | EUR 2,355,143 | EUR 2,355,143 | 9,018 | EUR 245,813 | EUR 20.78 | EUR 20.22 |
| 2025-03-13 (Thursday) | 104,319 | EUR 2,109,330 | EUR 2,109,330 | 8,016 | EUR 88,893 | EUR 20.22 | EUR 20.98 |
| 2025-03-12 (Wednesday) | 96,303 | EUR 2,020,437 | EUR 2,020,437 | 4,008 | EUR 97,009 | EUR 20.98 | EUR 20.84 |
| 2025-03-11 (Tuesday) | 92,295 | EUR 1,923,428 | EUR 1,923,428 | 4,509 | EUR 104,502 | EUR 20.84 | EUR 20.72 |
| 2025-03-10 (Monday) | 87,786 | EUR 1,818,926 | EUR 1,818,926 | 5,010 | EUR 90,563 | EUR 20.72 | EUR 20.88 |
| 2025-03-07 (Friday) | 82,776 | EUR 1,728,363 | EUR 1,728,363 | 6,012 | EUR 116,319 | EUR 20.88 | EUR 21 |
| 2025-03-06 (Thursday) | 76,764 | EUR 1,612,044 | EUR 1,612,044 | 7,014 | EUR 214,254 | EUR 21 | EUR 20.04 |
| 2025-03-05 (Wednesday) | 69,750 | EUR 1,397,790 | EUR 1,397,790 | 5,010 | EUR 150,898 | EUR 20.04 | EUR 19.26 |
| 2025-03-04 (Tuesday) | 64,740 | EUR 1,246,892 | EUR 1,246,892 | 0 | EUR -77,688 | EUR 19.26 | EUR 20.46 |
| 2025-03-03 (Monday) | 64,740 | EUR 1,324,580 | EUR 1,324,580 | 1,503 | EUR 29,486 | EUR 20.46 | EUR 20.48 |
| 2025-02-28 (Friday) | 63,237 | EUR 1,295,094 | EUR 1,295,094 | 0 | EUR -22,765 | EUR 20.48 | EUR 20.84 |
| 2025-02-27 (Thursday) | 63,237 | EUR 1,317,859 | EUR 1,317,859 | 1,503 | EUR 9,098 | EUR 20.84 | EUR 21.2 |
| 2025-02-26 (Wednesday) | 61,734 | EUR 1,308,761 | EUR 1,308,761 | 8,534 | EUR 195,817 | EUR 21.2 | EUR 20.92 |
| 2025-02-25 (Tuesday) | 53,200 | EUR 1,112,944 | EUR 1,112,944 | 0 | EUR -29,792 | EUR 20.92 | EUR 21.48 |
| 2025-02-24 (Monday) | 53,200 | EUR 1,142,736 | EUR 1,142,736 | 0 | EUR 3,192 | EUR 21.48 | EUR 21.42 |
| 2025-02-21 (Friday) | 53,200 | EUR 1,139,544 | EUR 1,139,544 | 15,562 | EUR 338,607 | EUR 21.42 | EUR 21.28 |
| 2025-02-20 (Thursday) | 37,638 | EUR 800,937 | EUR 800,937 | 2,510 | EUR 68,869 | EUR 21.28 | EUR 20.84 |
| 2025-02-19 (Wednesday) | 35,128 | EUR 732,068 | EUR 732,068 | 3,012 | EUR 42,216 | EUR 20.84 | EUR 21.48 |
| 2025-02-18 (Tuesday) | 32,116 | EUR 689,852 | EUR 689,852 | 1,506 | EUR 42,144 | EUR 21.48 | EUR 21.16 |
| 2025-02-17 (Monday) | 30,610 | EUR 647,708 | EUR 647,708 | 3,514 | EUR 74,357 | EUR 21.16 | EUR 21.16 |
| 2025-02-14 (Friday) | 27,096 | EUR 573,351 | EUR 573,351 | 502 | EUR 11,686 | EUR 21.16 | EUR 21.12 |
| 2025-02-13 (Thursday) | 26,594 | EUR 561,665 | EUR 561,665 | 0 | EUR 7,446 | EUR 21.12 | EUR 20.84 |
| 2025-02-12 (Wednesday) | 26,594 | EUR 554,219 | EUR 554,219 | 0 | EUR 2,128 | EUR 20.84 | EUR 20.76 |
| 2025-02-11 (Tuesday) | 26,594 | EUR 552,091 | EUR 552,091 | 1,004 | EUR 24,425 | EUR 20.76 | EUR 20.62 |
| 2025-02-10 (Monday) | 25,590 | EUR 527,666 | EUR 527,666 | 0 | EUR -9,724 | EUR 20.62 | EUR 21 |
| 2025-02-07 (Friday) | 25,590 | EUR 537,390 | EUR 537,390 | 0 | EUR -3,583 | EUR 21 | EUR 21.14 |
| 2025-02-06 (Thursday) | 25,590 | EUR 540,973 | EUR 540,973 | 0 | EUR 8,701 | EUR 21.14 | EUR 20.8 |
| 2025-02-05 (Wednesday) | 25,590 | EUR 532,272 | EUR 532,272 | 0 | EUR 8,189 | EUR 20.8 | EUR 20.48 |
| 2025-02-04 (Tuesday) | 25,590 | EUR 524,083 | EUR 524,083 | 0 | EUR -1,024 | EUR 20.48 | EUR 20.52 |
| 2025-02-03 (Monday) | 25,590 | EUR 525,107 | EUR 525,107 | 502 | EUR 768 | EUR 20.52 | EUR 20.9 |
| 2025-01-31 (Friday) | 25,088 | EUR 524,339 | EUR 524,339 | 502 | EUR 5,574 | EUR 20.9 | EUR 21.1 |
| 2025-01-30 (Thursday) | 24,586 | EUR 518,765 | EUR 518,765 | 0 | EUR -1,966 | EUR 21.1 | EUR 21.18 |
| 2025-01-29 (Wednesday) | 24,586 | EUR 520,731 | EUR 520,731 | 0 | EUR -16,719 | EUR 21.18 | EUR 21.86 |
| 2025-01-28 (Tuesday) | 24,586 | EUR 537,450 | EUR 537,450 | 0 | EUR -13,768 | EUR 21.86 | EUR 22.42 |
| 2025-01-27 (Monday) | 24,586 | EUR 551,218 | EUR 551,218 | 0 | EUR -5,901 | EUR 22.42 | EUR 22.66 |
| 2025-01-24 (Friday) | 24,586 | EUR 557,119 | EUR 557,119 | 0 | EUR -1,967 | EUR 22.66 | EUR 22.74 |
| 2025-01-23 (Thursday) | 24,586 | EUR 559,086 | EUR 559,086 | 0 | EUR 492 | EUR 22.74 | EUR 22.72 |
| 2025-01-22 (Wednesday) | 24,586 | EUR 558,594 | EUR 558,594 | ||||
| 2025-01-21 (Tuesday) | 24,586 | EUR 552,693 | EUR 552,693 | ||||
| 2025-01-20 (Monday) | 24,586 | EUR 549,251 | EUR 549,251 | ||||
| 2025-01-17 (Friday) | 24,586 | EUR 542,367 | EUR 542,367 | ||||
| 2025-01-16 (Thursday) | 24,586 | EUR 531,549 | EUR 531,549 | ||||
| 2025-01-15 (Wednesday) | 24,586 | EUR 525,157 | EUR 525,157 | ||||
| 2025-01-14 (Tuesday) | 24,586 | EUR 506,963 | EUR 506,963 | ||||
| 2025-01-13 (Monday) | 24,586 | EUR 510,405 | EUR 510,405 | ||||
| 2025-01-10 (Friday) | 24,586 | EUR 509,914 | EUR 509,914 | ||||
| 2025-01-09 (Thursday) | 23,578 | EUR 503,155 | EUR 503,155 | ||||
| 2025-01-09 (Thursday) | 23,578 | EUR 503,155 | EUR 503,155 | ||||
| 2025-01-09 (Thursday) | 23,578 | EUR 503,155 | EUR 503,155 | ||||
| 2025-01-08 (Wednesday) | 23,578 | EUR 509,285 | EUR 509,285 | ||||
| 2025-01-08 (Wednesday) | 23,578 | EUR 509,285 | EUR 509,285 | ||||
| 2025-01-08 (Wednesday) | 23,578 | EUR 509,285 | EUR 509,285 | ||||
| 2025-01-02 (Thursday) | 23,578 | EUR 509,285 | EUR 509,285 | 0 | EUR 10,375 | EUR 21.6 | EUR 21.16 |
| 2024-12-30 (Monday) | 23,578 | EUR 498,910 | EUR 498,910 | 164 | EUR -6,832 | EUR 21.16 | EUR 21.6 |
| 2024-12-06 (Friday) | 23,414 | EUR 505,742 | EUR 505,742 | 0 | EUR 17,326 | EUR 21.6 | EUR 20.86 |
| 2024-12-05 (Thursday) | 23,414 | EUR 488,416 | EUR 488,416 | 0 | EUR 6,556 | EUR 20.86 | EUR 20.58 |
| 2024-12-04 (Wednesday) | 23,414 | EUR 481,860 | EUR 481,860 | 0 | EUR -22,009 | EUR 20.58 | EUR 21.52 |
| 2024-12-03 (Tuesday) | 23,414 | EUR 503,869 | EUR 503,869 | 0 | EUR -6,556 | EUR 21.52 | EUR 21.8 |
| 2024-12-02 (Monday) | 23,414 | EUR 510,425 | EUR 510,425 | 0 | EUR 14,516 | EUR 21.8 | EUR 21.18 |
| 2024-11-29 (Friday) | 23,414 | EUR 495,909 | EUR 495,909 | 0 | EUR 4,215 | EUR 21.18 | EUR 21 |
| 2024-11-28 (Thursday) | 23,414 | EUR 491,694 | EUR 491,694 | 0 | EUR 4,215 | EUR 21 | EUR 20.82 |
| 2024-11-27 (Wednesday) | 23,414 | EUR 487,479 | EUR 487,479 | 0 | EUR -4,215 | EUR 20.82 | EUR 21 |
| 2024-11-26 (Tuesday) | 23,414 | EUR 491,694 | EUR 491,694 | 0 | EUR -20,136 | EUR 21 | EUR 21.86 |
| 2024-11-25 (Monday) | 23,414 | EUR 511,830 | EUR 511,830 | 0 | EUR 2,810 | EUR 21.86 | EUR 21.74 |
| 2024-11-22 (Friday) | 23,414 | EUR 509,020 | EUR 509,020 | 0 | EUR 10,302 | EUR 21.74 | EUR 21.3 |
| 2024-11-21 (Thursday) | 23,414 | EUR 498,718 | EUR 498,718 | 0 | EUR -10,771 | EUR 21.3 | EUR 21.76 |
| 2024-11-20 (Wednesday) | 23,414 | EUR 509,489 | EUR 509,489 | 0 | EUR -14,048 | EUR 21.76 | EUR 22.36 |
| 2024-11-19 (Tuesday) | 23,414 | EUR 523,537 | EUR 523,537 | 0 | EUR 1,405 | EUR 22.36 | EUR 22.3 |
| 2024-11-18 (Monday) | 23,414 | EUR 522,132 | EUR 522,132 | 0 | EUR 23,882 | EUR 22.3 | EUR 21.28 |
| 2024-11-12 (Tuesday) | 23,414 | EUR 498,250 | EUR 498,250 | 0 | EUR -9,366 | EUR 21.28 | EUR 21.68 |
| 2024-11-08 (Friday) | 23,414 | EUR 507,616 | EUR 507,616 | 0 | EUR -8,429 | EUR 21.68 | EUR 22.04 |
| 2024-11-07 (Thursday) | 23,414 | EUR 516,045 | EUR 516,045 | 0 | EUR 4,683 | EUR 22.04 | EUR 21.84 |
| 2024-11-06 (Wednesday) | 23,414 | EUR 511,362 | EUR 511,362 | 0 | EUR -14,048 | EUR 21.84 | EUR 22.44 |
| 2024-11-05 (Tuesday) | 23,414 | EUR 525,410 | EUR 525,410 | 0 | EUR -5,620 | EUR 22.44 | EUR 22.68 |
| 2024-11-04 (Monday) | 23,414 | EUR 531,030 | EUR 531,030 | 0 | EUR 1,405 | EUR 22.68 | EUR 22.62 |
| 2024-11-01 (Friday) | 23,414 | EUR 529,625 | EUR 529,625 | 0 | EUR 2,342 | EUR 22.62 | EUR 22.52 |
| 2024-10-31 (Thursday) | 23,414 | EUR 527,283 | EUR 527,283 | 0 | EUR -9,834 | EUR 22.52 | EUR 22.94 |
| 2024-10-30 (Wednesday) | 23,414 | EUR 537,117 | EUR 537,117 | 0 | EUR -5,620 | EUR 22.94 | EUR 23.18 |
| 2024-10-29 (Tuesday) | 23,414 | EUR 542,737 | EUR 542,737 | 0 | EUR 3,747 | EUR 23.18 | EUR 23.02 |
| 2024-10-28 (Monday) | 23,414 | EUR 538,990 | EUR 538,990 | 0 | EUR -27,161 | EUR 23.02 | EUR 24.18 |
| 2024-10-25 (Friday) | 23,414 | EUR 566,151 | EUR 566,151 | 0 | EUR 51,511 | EUR 24.18 | EUR 21.98 |
| 2024-10-24 (Thursday) | 23,414 | EUR 514,640 | EUR 514,640 | 0 | EUR 6,556 | EUR 21.98 | EUR 21.7 |
| 2024-10-23 (Wednesday) | 23,414 | EUR 508,084 | EUR 508,084 | 0 | EUR -13,580 | EUR 21.7 | EUR 22.28 |
| 2024-10-22 (Tuesday) | 23,414 | EUR 521,664 | EUR 521,664 | 0 | EUR 5,151 | EUR 22.28 | EUR 22.06 |
| 2024-10-21 (Monday) | 23,414 | EUR 516,513 | EUR 516,513 | 0 | EUR -7,961 | EUR 22.06 | EUR 22.4 |
| 2024-10-18 (Friday) | 23,414 | EUR 524,474 | EUR 524,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,665 | 19.640* | 20.82 | |||
| 2025-04-25 | BUY | 1,066 | 19.260* | 20.83 | |||
| 2025-04-24 | BUY | 532 | 19.030* | 20.85 | |||
| 2025-04-23 | BUY | 1,590 | 18.890* | 20.87 | |||
| 2025-04-22 | BUY | 2,120 | 18.370* | 20.90 | |||
| 2025-04-16 | BUY | 1,533 | 18.390* | 21.01 | |||
| 2025-04-15 | BUY | 511 | 18.270* | 21.04 | |||
| 2025-04-14 | BUY | 1,022 | 18.220* | 21.07 | |||
| 2025-04-04 | BUY | 9,176 | 17.440* | 21.32 | |||
| 2025-03-31 | BUY | 1,016 | 19.940* | 21.38 | |||
| 2025-03-28 | BUY | 5,588 | 20.420* | 21.39 | |||
| 2025-03-27 | BUY | 17,780 | 20.680* | 21.40 | |||
| 2025-03-26 | BUY | 3,024 | 21.000* | 21.41 | |||
| 2025-03-25 | BUY | 2,016 | 21.060* | 21.41 | |||
| 2025-03-24 | BUY | 5,040 | 21.020* | 21.42 | |||
| 2025-03-21 | BUY | 4,608 | 20.940* | 21.42 | |||
| 2025-03-20 | BUY | 13,000 | 21.060* | 21.43 | |||
| 2025-03-19 | BUY | 7,500 | 21.440* | 21.43 | |||
| 2025-03-18 | BUY | 11,000 | 21.260* | 21.43 | |||
| 2025-03-17 | BUY | 6,000 | 21.040* | 21.44 | |||
| 2025-03-14 | BUY | 9,018 | 20.780* | 21.44 | |||
| 2025-03-13 | BUY | 8,016 | 20.220* | 21.46 | |||
| 2025-03-12 | BUY | 4,008 | 20.980* | 21.47 | |||
| 2025-03-11 | BUY | 4,509 | 20.840* | 21.48 | |||
| 2025-03-10 | BUY | 5,010 | 20.720* | 21.49 | |||
| 2025-03-07 | BUY | 6,012 | 20.880* | 21.50 | |||
| 2025-03-06 | BUY | 7,014 | 21.000* | 21.51 | |||
| 2025-03-05 | BUY | 5,010 | 20.040* | 21.53 | |||
| 2025-03-03 | BUY | 1,503 | 20.460* | 21.59 | |||
| 2025-02-27 | BUY | 1,503 | 20.840* | 21.62 | |||
| 2025-02-26 | BUY | 8,534 | 21.200* | 21.63 | |||
| 2025-02-21 | BUY | 15,562 | 21.420* | 21.65 | |||
| 2025-02-20 | BUY | 2,510 | 21.280* | 21.65 | |||
| 2025-02-19 | BUY | 3,012 | 20.840* | 21.67 | |||
| 2025-02-18 | BUY | 1,506 | 21.480* | 21.67 | |||
| 2025-02-17 | BUY | 3,514 | 21.160* | 21.68 | |||
| 2025-02-14 | BUY | 502 | 21.160* | 21.69 | |||
| 2025-02-11 | BUY | 1,004 | 20.760* | 21.75 | |||
| 2025-02-03 | BUY | 502 | 20.520* | 21.89 | |||
| 2025-01-31 | BUY | 502 | 20.900* | 21.92 | |||
| 2024-12-30 | BUY | 164 | 21.160* | 21.94 |
* (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.