| 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 | SPIE SA |
| Ticker | SPIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012757854 |
| LEI | 969500TJNS5GSFWJ8X85 |
Show aggregate SPIE.PA holdings
| Date | Number of SPIE.PA Shares Held | Base Market Value of SPIE.PA Shares | Local Market Value of SPIE.PA Shares | Change in SPIE.PA Shares Held | Change in SPIE.PA Base Value | Current Price per SPIE.PA Share Held | Previous Price per SPIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 267,160 | EUR 11,274,152 | EUR 11,274,152 | ||||
| 2025-04-28 (Monday) | 266,533 | EUR 11,007,813 | EUR 11,007,813 | 9,405 | EUR 552,989 | EUR 41.3 | EUR 40.66 |
| 2025-04-25 (Friday) | 257,128 | EUR 10,454,824 | EUR 10,454,824 | 2,814 | EUR 261,919 | EUR 40.66 | EUR 40.08 |
| 2025-04-24 (Thursday) | 254,314 | EUR 10,192,905 | EUR 10,192,905 | 633 | EUR 50,739 | EUR 40.08 | EUR 39.98 |
| 2025-04-23 (Wednesday) | 253,681 | EUR 10,142,166 | EUR 10,142,166 | 1,896 | EUR 241,980 | EUR 39.98 | EUR 39.32 |
| 2025-04-22 (Tuesday) | 251,785 | EUR 9,900,186 | EUR 9,900,186 | 2,528 | EUR 59,520 | EUR 39.32 | EUR 39.48 |
| 2025-04-21 (Monday) | 249,257 | EUR 9,840,666 | EUR 9,840,666 | 0 | EUR 0 | EUR 39.48 | EUR 39.48 |
| 2025-04-18 (Friday) | 249,257 | EUR 9,840,666 | EUR 9,840,666 | 0 | EUR 0 | EUR 39.48 | EUR 39.48 |
| 2025-04-17 (Thursday) | 249,257 | EUR 9,840,666 | EUR 9,840,666 | 0 | EUR -54,837 | EUR 39.48 | EUR 39.7 |
| 2025-04-16 (Wednesday) | 249,257 | EUR 9,895,503 | EUR 9,895,503 | 1,869 | EUR 4,931 | EUR 39.7 | EUR 39.98 |
| 2025-04-15 (Tuesday) | 247,388 | EUR 9,890,572 | EUR 9,890,572 | 623 | EUR 246,996 | EUR 39.98 | EUR 39.08 |
| 2025-04-14 (Monday) | 246,765 | EUR 9,643,576 | EUR 9,643,576 | 1,246 | EUR 259,840 | EUR 39.08 | EUR 38.22 |
| 2025-04-11 (Friday) | 245,519 | EUR 9,383,736 | EUR 9,383,736 | 0 | EUR 117,849 | EUR 38.22 | EUR 37.74 |
| 2025-04-10 (Thursday) | 245,519 | EUR 9,265,887 | EUR 9,265,887 | 0 | EUR 304,443 | EUR 37.74 | EUR 36.5 |
| 2025-04-09 (Wednesday) | 245,519 | EUR 8,961,444 | EUR 8,961,444 | 0 | EUR -289,712 | EUR 36.5 | EUR 37.68 |
| 2025-04-08 (Tuesday) | 245,519 | EUR 9,251,156 | EUR 9,251,156 | 0 | EUR 235,698 | EUR 37.68 | EUR 36.72 |
| 2025-04-07 (Monday) | 245,519 | EUR 9,015,458 | EUR 9,015,458 | 0 | EUR -338,816 | EUR 36.72 | EUR 38.1 |
| 2025-04-04 (Friday) | 245,519 | EUR 9,354,274 | EUR 9,354,274 | 11,196 | EUR -13,960 | EUR 38.1 | EUR 39.98 |
| 2025-04-02 (Wednesday) | 234,323 | EUR 9,368,234 | EUR 9,368,234 | 0 | EUR 60,924 | EUR 39.98 | EUR 39.72 |
| 2025-04-01 (Tuesday) | 234,323 | EUR 9,307,310 | EUR 9,307,310 | 0 | EUR 89,043 | EUR 39.72 | EUR 39.34 |
| 2025-03-31 (Monday) | 234,323 | EUR 9,218,267 | EUR 9,218,267 | 1,244 | EUR -34,969 | EUR 39.34 | EUR 39.7 |
| 2025-03-28 (Friday) | 233,079 | EUR 9,253,236 | EUR 9,253,236 | 6,842 | EUR 289,726 | EUR 39.7 | EUR 39.62 |
| 2025-03-27 (Thursday) | 226,237 | EUR 8,963,510 | EUR 8,963,510 | 21,770 | EUR 780,741 | EUR 39.62 | EUR 40.02 |
| 2025-03-26 (Wednesday) | 204,467 | EUR 8,182,769 | EUR 8,182,769 | 3,720 | EUR 164,934 | EUR 40.02 | EUR 39.94 |
| 2025-03-25 (Tuesday) | 200,747 | EUR 8,017,835 | EUR 8,017,835 | 2,480 | EUR 67,328 | EUR 39.94 | EUR 40.1 |
| 2025-03-24 (Monday) | 198,267 | EUR 7,950,507 | EUR 7,950,507 | 6,200 | EUR 275,510 | EUR 40.1 | EUR 39.96 |
| 2025-03-21 (Friday) | 192,067 | EUR 7,674,997 | EUR 7,674,997 | 6,973 | EUR 182,392 | EUR 39.96 | EUR 40.48 |
| 2025-03-20 (Thursday) | 185,094 | EUR 7,492,605 | EUR 7,492,605 | 15,964 | EUR 585,336 | EUR 40.48 | EUR 40.84 |
| 2025-03-19 (Wednesday) | 169,130 | EUR 6,907,269 | EUR 6,907,269 | 9,210 | EUR 388,930 | EUR 40.84 | EUR 40.76 |
| 2025-03-18 (Tuesday) | 159,920 | EUR 6,518,339 | EUR 6,518,339 | 13,508 | EUR 597,438 | EUR 40.76 | EUR 40.44 |
| 2025-03-17 (Monday) | 146,412 | EUR 5,920,901 | EUR 5,920,901 | 7,368 | EUR 103,300 | EUR 40.44 | EUR 41.84 |
| 2025-03-14 (Friday) | 139,044 | EUR 5,817,601 | EUR 5,817,601 | 11,052 | EUR 774,716 | EUR 41.84 | EUR 39.4 |
| 2025-03-13 (Thursday) | 127,992 | EUR 5,042,885 | EUR 5,042,885 | 9,824 | EUR 346,889 | EUR 39.4 | EUR 39.74 |
| 2025-03-12 (Wednesday) | 118,168 | EUR 4,695,996 | EUR 4,695,996 | 4,912 | EUR 211,058 | EUR 39.74 | EUR 39.6 |
| 2025-03-11 (Tuesday) | 113,256 | EUR 4,484,938 | EUR 4,484,938 | 5,526 | EUR 244,685 | EUR 39.6 | EUR 39.36 |
| 2025-03-10 (Monday) | 107,730 | EUR 4,240,253 | EUR 4,240,253 | 6,140 | EUR 24,268 | EUR 39.36 | EUR 41.5 |
| 2025-03-07 (Friday) | 101,590 | EUR 4,215,985 | EUR 4,215,985 | 7,368 | EUR 285,043 | EUR 41.5 | EUR 41.72 |
| 2025-03-06 (Thursday) | 94,222 | EUR 3,930,942 | EUR 3,930,942 | 8,596 | EUR 707,979 | EUR 41.72 | EUR 37.64 |
| 2025-03-05 (Wednesday) | 85,626 | EUR 3,222,963 | EUR 3,222,963 | 6,140 | EUR 480,696 | EUR 37.64 | EUR 34.5 |
| 2025-03-04 (Tuesday) | 79,486 | EUR 2,742,267 | EUR 2,742,267 | 0 | EUR -30,205 | EUR 34.5 | EUR 34.88 |
| 2025-03-03 (Monday) | 79,486 | EUR 2,772,472 | EUR 2,772,472 | 1,842 | EUR 110,836 | EUR 34.88 | EUR 34.28 |
| 2025-02-28 (Friday) | 77,644 | EUR 2,661,636 | EUR 2,661,636 | 0 | EUR 13,976 | EUR 34.28 | EUR 34.1 |
| 2025-02-27 (Thursday) | 77,644 | EUR 2,647,660 | EUR 2,647,660 | 1,842 | EUR 73,424 | EUR 34.1 | EUR 33.96 |
| 2025-02-26 (Wednesday) | 75,802 | EUR 2,574,236 | EUR 2,574,236 | 10,438 | EUR 364,933 | EUR 33.96 | EUR 33.8 |
| 2025-02-25 (Tuesday) | 65,364 | EUR 2,209,303 | EUR 2,209,303 | 0 | EUR 7,843 | EUR 33.8 | EUR 33.68 |
| 2025-02-24 (Monday) | 65,364 | EUR 2,201,460 | EUR 2,201,460 | 0 | EUR 5,230 | EUR 33.68 | EUR 33.6 |
| 2025-02-21 (Friday) | 65,364 | EUR 2,196,230 | EUR 2,196,230 | 19,065 | EUR 625,768 | EUR 33.6 | EUR 33.92 |
| 2025-02-20 (Thursday) | 46,299 | EUR 1,570,462 | EUR 1,570,462 | 3,075 | EUR 121,594 | EUR 33.92 | EUR 33.52 |
| 2025-02-19 (Wednesday) | 43,224 | EUR 1,448,868 | EUR 1,448,868 | 3,690 | EUR 107,084 | EUR 33.52 | EUR 33.94 |
| 2025-02-18 (Tuesday) | 39,534 | EUR 1,341,784 | EUR 1,341,784 | 1,845 | EUR 60,358 | EUR 33.94 | EUR 34 |
| 2025-02-17 (Monday) | 37,689 | EUR 1,281,426 | EUR 1,281,426 | 4,305 | EUR 149,041 | EUR 34 | EUR 33.92 |
| 2025-02-14 (Friday) | 33,384 | EUR 1,132,385 | EUR 1,132,385 | 615 | EUR 35,279 | EUR 33.92 | EUR 33.48 |
| 2025-02-13 (Thursday) | 32,769 | EUR 1,097,106 | EUR 1,097,106 | 0 | EUR 22,938 | EUR 33.48 | EUR 32.78 |
| 2025-02-12 (Wednesday) | 32,769 | EUR 1,074,168 | EUR 1,074,168 | 0 | EUR -1,966 | EUR 32.78 | EUR 32.84 |
| 2025-02-11 (Tuesday) | 32,769 | EUR 1,076,134 | EUR 1,076,134 | 1,230 | EUR 38,501 | EUR 32.84 | EUR 32.9 |
| 2025-02-10 (Monday) | 31,539 | EUR 1,037,633 | EUR 1,037,633 | 0 | EUR 9,462 | EUR 32.9 | EUR 32.6 |
| 2025-02-07 (Friday) | 31,539 | EUR 1,028,171 | EUR 1,028,171 | 0 | EUR 1,892 | EUR 32.6 | EUR 32.54 |
| 2025-02-06 (Thursday) | 31,539 | EUR 1,026,279 | EUR 1,026,279 | 0 | EUR 10,092 | EUR 32.54 | EUR 32.22 |
| 2025-02-05 (Wednesday) | 31,539 | EUR 1,016,187 | EUR 1,016,187 | 0 | EUR 0 | EUR 32.22 | EUR 32.22 |
| 2025-02-04 (Tuesday) | 31,539 | EUR 1,016,187 | EUR 1,016,187 | 0 | EUR 17,662 | EUR 32.22 | EUR 31.66 |
| 2025-02-03 (Monday) | 31,539 | EUR 998,525 | EUR 998,525 | 615 | EUR 2,772 | EUR 31.66 | EUR 32.2 |
| 2025-01-31 (Friday) | 30,924 | EUR 995,753 | EUR 995,753 | 615 | EUR 33,139 | EUR 32.2 | EUR 31.76 |
| 2025-01-30 (Thursday) | 30,309 | EUR 962,614 | EUR 962,614 | 0 | EUR 18,792 | EUR 31.76 | EUR 31.14 |
| 2025-01-29 (Wednesday) | 30,309 | EUR 943,822 | EUR 943,822 | 0 | EUR -4,244 | EUR 31.14 | EUR 31.28 |
| 2025-01-28 (Tuesday) | 30,309 | EUR 948,066 | EUR 948,066 | 0 | EUR 4,244 | EUR 31.28 | EUR 31.14 |
| 2025-01-27 (Monday) | 30,309 | EUR 943,822 | EUR 943,822 | 0 | EUR -7,274 | EUR 31.14 | EUR 31.38 |
| 2025-01-24 (Friday) | 30,309 | EUR 951,096 | EUR 951,096 | 0 | EUR 606 | EUR 31.38 | EUR 31.36 |
| 2025-01-23 (Thursday) | 30,309 | EUR 950,490 | EUR 950,490 | 0 | EUR 1,212 | EUR 31.36 | EUR 31.32 |
| 2025-01-22 (Wednesday) | 30,309 | EUR 949,278 | EUR 949,278 | ||||
| 2025-01-21 (Tuesday) | 30,309 | EUR 946,247 | EUR 946,247 | ||||
| 2025-01-20 (Monday) | 30,309 | EUR 954,734 | EUR 954,734 | ||||
| 2025-01-17 (Friday) | 30,309 | EUR 954,734 | EUR 954,734 | ||||
| 2025-01-16 (Thursday) | 30,309 | EUR 948,672 | EUR 948,672 | ||||
| 2025-01-15 (Wednesday) | 30,309 | EUR 935,336 | EUR 935,336 | ||||
| 2025-01-14 (Tuesday) | 30,309 | EUR 897,146 | EUR 897,146 | ||||
| 2025-01-13 (Monday) | 30,309 | EUR 885,629 | EUR 885,629 | ||||
| 2025-01-10 (Friday) | 30,309 | EUR 892,297 | EUR 892,297 | ||||
| 2025-01-09 (Thursday) | 29,073 | EUR 855,328 | EUR 855,328 | ||||
| 2025-01-09 (Thursday) | 29,073 | EUR 855,328 | EUR 855,328 | ||||
| 2025-01-09 (Thursday) | 29,073 | EUR 855,328 | EUR 855,328 | ||||
| 2025-01-08 (Wednesday) | 29,073 | EUR 853,583 | EUR 853,583 | ||||
| 2025-01-08 (Wednesday) | 29,073 | EUR 853,583 | EUR 853,583 | ||||
| 2025-01-08 (Wednesday) | 29,073 | EUR 853,583 | EUR 853,583 | ||||
| 2025-01-02 (Thursday) | 29,073 | EUR 873,353 | EUR 873,353 | 0 | EUR 13,374 | EUR 30.04 | EUR 29.58 |
| 2024-12-30 (Monday) | 29,073 | EUR 859,979 | EUR 859,979 | 1,764 | EUR 38,524 | EUR 29.58 | EUR 30.08 |
| 2024-12-06 (Friday) | 27,309 | EUR 821,455 | EUR 821,455 | 0 | EUR 13,109 | EUR 30.08 | EUR 29.6 |
| 2024-12-05 (Thursday) | 27,309 | EUR 808,346 | EUR 808,346 | 0 | EUR 6,008 | EUR 29.6 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 27,309 | EUR 802,338 | EUR 802,338 | 0 | EUR 0 | EUR 29.38 | EUR 29.38 |
| 2024-12-03 (Tuesday) | 27,309 | EUR 802,338 | EUR 802,338 | 0 | EUR 3,277 | EUR 29.38 | EUR 29.26 |
| 2024-12-02 (Monday) | 27,309 | EUR 799,061 | EUR 799,061 | 0 | EUR -14,747 | EUR 29.26 | EUR 29.8 |
| 2024-11-29 (Friday) | 27,309 | EUR 813,808 | EUR 813,808 | 0 | EUR -8,193 | EUR 29.8 | EUR 30.1 |
| 2024-11-28 (Thursday) | 27,309 | EUR 822,001 | EUR 822,001 | 0 | EUR 2,731 | EUR 30.1 | EUR 30 |
| 2024-11-27 (Wednesday) | 27,309 | EUR 819,270 | EUR 819,270 | 0 | EUR -18,570 | EUR 30 | EUR 30.68 |
| 2024-11-26 (Tuesday) | 27,309 | EUR 837,840 | EUR 837,840 | 0 | EUR -5,462 | EUR 30.68 | EUR 30.88 |
| 2024-11-25 (Monday) | 27,309 | EUR 843,302 | EUR 843,302 | 0 | EUR 9,285 | EUR 30.88 | EUR 30.54 |
| 2024-11-22 (Friday) | 27,309 | EUR 834,017 | EUR 834,017 | 0 | EUR -5,462 | EUR 30.54 | EUR 30.74 |
| 2024-11-21 (Thursday) | 27,309 | EUR 839,479 | EUR 839,479 | 0 | EUR 7,647 | EUR 30.74 | EUR 30.46 |
| 2024-11-20 (Wednesday) | 27,309 | EUR 831,832 | EUR 831,832 | 0 | EUR 13,108 | EUR 30.46 | EUR 29.98 |
| 2024-11-19 (Tuesday) | 27,309 | EUR 818,724 | EUR 818,724 | 0 | EUR -39,325 | EUR 29.98 | EUR 31.42 |
| 2024-11-18 (Monday) | 27,309 | EUR 858,049 | EUR 858,049 | 0 | EUR -1,638 | EUR 31.42 | EUR 31.48 |
| 2024-11-12 (Tuesday) | 27,309 | EUR 859,687 | EUR 859,687 | 0 | EUR -38,779 | EUR 31.48 | EUR 32.9 |
| 2024-11-08 (Friday) | 27,309 | EUR 898,466 | EUR 898,466 | 0 | EUR -16,386 | EUR 32.9 | EUR 33.5 |
| 2024-11-07 (Thursday) | 27,309 | EUR 914,852 | EUR 914,852 | 0 | EUR 12,016 | EUR 33.5 | EUR 33.06 |
| 2024-11-06 (Wednesday) | 27,309 | EUR 902,836 | EUR 902,836 | 0 | EUR -9,285 | EUR 33.06 | EUR 33.4 |
| 2024-11-05 (Tuesday) | 27,309 | EUR 912,121 | EUR 912,121 | 0 | EUR 7,647 | EUR 33.4 | EUR 33.12 |
| 2024-11-04 (Monday) | 27,309 | EUR 904,474 | EUR 904,474 | 0 | EUR -546 | EUR 33.12 | EUR 33.14 |
| 2024-11-01 (Friday) | 27,309 | EUR 905,020 | EUR 905,020 | 0 | EUR -1,093 | EUR 33.14 | EUR 33.18 |
| 2024-10-31 (Thursday) | 27,309 | EUR 906,113 | EUR 906,113 | 0 | EUR -44,240 | EUR 33.18 | EUR 34.8 |
| 2024-10-30 (Wednesday) | 27,309 | EUR 950,353 | EUR 950,353 | 0 | EUR -5,462 | EUR 34.8 | EUR 35 |
| 2024-10-29 (Tuesday) | 27,309 | EUR 955,815 | EUR 955,815 | 0 | EUR -3,823 | EUR 35 | EUR 35.14 |
| 2024-10-28 (Monday) | 27,309 | EUR 959,638 | EUR 959,638 | 0 | EUR 21,847 | EUR 35.14 | EUR 34.34 |
| 2024-10-25 (Friday) | 27,309 | EUR 937,791 | EUR 937,791 | 0 | EUR -20,209 | EUR 34.34 | EUR 35.08 |
| 2024-10-24 (Thursday) | 27,309 | EUR 958,000 | EUR 958,000 | 0 | EUR -1,638 | EUR 35.08 | EUR 35.14 |
| 2024-10-23 (Wednesday) | 27,309 | EUR 959,638 | EUR 959,638 | 0 | EUR -13,655 | EUR 35.14 | EUR 35.64 |
| 2024-10-22 (Tuesday) | 27,309 | EUR 973,293 | EUR 973,293 | 0 | EUR 8,739 | EUR 35.64 | EUR 35.32 |
| 2024-10-21 (Monday) | 27,309 | EUR 964,554 | EUR 964,554 | 0 | EUR -1,092 | EUR 35.32 | EUR 35.36 |
| 2024-10-18 (Friday) | 27,309 | EUR 965,646 | EUR 965,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,405 | 41.300* | 35.11 | |||
| 2025-04-25 | BUY | 2,814 | 40.660* | 35.05 | |||
| 2025-04-24 | BUY | 633 | 40.080* | 35.00 | |||
| 2025-04-23 | BUY | 1,896 | 39.980* | 34.95 | |||
| 2025-04-22 | BUY | 2,528 | 39.320* | 34.90 | |||
| 2025-04-16 | BUY | 1,869 | 39.700* | 34.70 | |||
| 2025-04-15 | BUY | 623 | 39.980* | 34.64 | |||
| 2025-04-14 | BUY | 1,246 | 39.080* | 34.59 | |||
| 2025-04-04 | BUY | 11,196 | 38.100* | 34.38 | |||
| 2025-03-31 | BUY | 1,244 | 39.340* | 34.18 | |||
| 2025-03-28 | BUY | 6,842 | 39.700* | 34.11 | |||
| 2025-03-27 | BUY | 21,770 | 39.620* | 34.04 | |||
| 2025-03-26 | BUY | 3,720 | 40.020* | 33.96 | |||
| 2025-03-25 | BUY | 2,480 | 39.940* | 33.88 | |||
| 2025-03-24 | BUY | 6,200 | 40.100* | 33.80 | |||
| 2025-03-21 | BUY | 6,973 | 39.960* | 33.72 | |||
| 2025-03-20 | BUY | 15,964 | 40.480* | 33.62 | |||
| 2025-03-19 | BUY | 9,210 | 40.840* | 33.52 | |||
| 2025-03-18 | BUY | 13,508 | 40.760* | 33.42 | |||
| 2025-03-17 | BUY | 7,368 | 40.440* | 33.32 | |||
| 2025-03-14 | BUY | 11,052 | 41.840* | 33.20 | |||
| 2025-03-13 | BUY | 9,824 | 39.400* | 33.11 | |||
| 2025-03-12 | BUY | 4,912 | 39.740* | 33.01 | |||
| 2025-03-11 | BUY | 5,526 | 39.600* | 32.91 | |||
| 2025-03-10 | BUY | 6,140 | 39.360* | 32.81 | |||
| 2025-03-07 | BUY | 7,368 | 41.500* | 32.67 | |||
| 2025-03-06 | BUY | 8,596 | 41.720* | 32.53 | |||
| 2025-03-05 | BUY | 6,140 | 37.640* | 32.45 | |||
| 2025-03-03 | BUY | 1,842 | 34.880* | 32.37 | |||
| 2025-02-27 | BUY | 1,842 | 34.100* | 32.31 | |||
| 2025-02-26 | BUY | 10,438 | 33.960* | 32.28 | |||
| 2025-02-21 | BUY | 19,065 | 33.600* | 32.20 | |||
| 2025-02-20 | BUY | 3,075 | 33.920* | 32.17 | |||
| 2025-02-19 | BUY | 3,690 | 33.520* | 32.14 | |||
| 2025-02-18 | BUY | 1,845 | 33.940* | 32.11 | |||
| 2025-02-17 | BUY | 4,305 | 34.000* | 32.07 | |||
| 2025-02-14 | BUY | 615 | 33.920* | 32.03 | |||
| 2025-02-11 | BUY | 1,230 | 32.840* | 31.97 | |||
| 2025-02-03 | BUY | 615 | 31.660* | 31.91 | |||
| 2025-01-31 | BUY | 615 | 32.200* | 31.90 | |||
| 2024-12-30 | BUY | 1,764 | 29.580* | 32.15 |
* (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.