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 | Wienerberger AG |
Ticker | WIE.VI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | AT0000831706 |
LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 187,934 | EUR 5,777,091 | EUR 5,777,091 | ||||
2025-04-28 (Monday) | 187,490![]() | EUR 5,714,695![]() | EUR 5,714,695 | 6,645 | EUR 180,838 | EUR 30.48 | EUR 30.6 |
2025-04-25 (Friday) | 180,845![]() | EUR 5,533,857![]() | EUR 5,533,857 | 1,950 | EUR 48,936 | EUR 30.6 | EUR 30.66 |
2025-04-24 (Thursday) | 178,895![]() | EUR 5,484,921![]() | EUR 5,484,921 | 454 | EUR 38,902 | EUR 30.66 | EUR 30.52 |
2025-04-23 (Wednesday) | 178,441![]() | EUR 5,446,019![]() | EUR 5,446,019 | 1,356 | EUR 190,136 | EUR 30.52 | EUR 29.68 |
2025-04-22 (Tuesday) | 177,085![]() | EUR 5,255,883![]() | EUR 5,255,883 | 1,808 | EUR 43,145 | EUR 29.68 | EUR 29.74 |
2025-04-21 (Monday) | 175,277 | EUR 5,212,738 | EUR 5,212,738 | 0 | EUR 0 | EUR 29.74 | EUR 29.74 |
2025-04-18 (Friday) | 175,277 | EUR 5,212,738 | EUR 5,212,738 | 0 | EUR 0 | EUR 29.74 | EUR 29.74 |
2025-04-17 (Thursday) | 175,277 | EUR 5,212,738![]() | EUR 5,212,738 | 0 | EUR -31,550 | EUR 29.74 | EUR 29.92 |
2025-04-16 (Wednesday) | 175,277![]() | EUR 5,244,288![]() | EUR 5,244,288 | 1,323 | EUR -26,518 | EUR 29.92 | EUR 30.3 |
2025-04-15 (Tuesday) | 173,954![]() | EUR 5,270,806![]() | EUR 5,270,806 | 441 | EUR 131,351 | EUR 30.3 | EUR 29.62 |
2025-04-14 (Monday) | 173,513![]() | EUR 5,139,455![]() | EUR 5,139,455 | 882 | EUR 243,640 | EUR 29.62 | EUR 28.36 |
2025-04-11 (Friday) | 172,631 | EUR 4,895,815![]() | EUR 4,895,815 | 0 | EUR 31,073 | EUR 28.36 | EUR 28.18 |
2025-04-10 (Thursday) | 172,631 | EUR 4,864,742![]() | EUR 4,864,742 | 0 | EUR 134,653 | EUR 28.18 | EUR 27.4 |
2025-04-09 (Wednesday) | 172,631 | EUR 4,730,089![]() | EUR 4,730,089 | 0 | EUR -127,747 | EUR 27.4 | EUR 28.14 |
2025-04-08 (Tuesday) | 172,631 | EUR 4,857,836![]() | EUR 4,857,836 | 0 | EUR 321,093 | EUR 28.14 | EUR 26.28 |
2025-04-07 (Monday) | 172,631 | EUR 4,536,743![]() | EUR 4,536,743 | 0 | EUR -258,946 | EUR 26.28 | EUR 27.78 |
2025-04-04 (Friday) | 172,631![]() | EUR 4,795,689![]() | EUR 4,795,689 | 7,916 | EUR -386,245 | EUR 27.78 | EUR 31.46 |
2025-04-02 (Wednesday) | 164,715 | EUR 5,181,934![]() | EUR 5,181,934 | 0 | EUR -13,177 | EUR 31.46 | EUR 31.54 |
2025-04-01 (Tuesday) | 164,715 | EUR 5,195,111![]() | EUR 5,195,111 | 0 | EUR 141,655 | EUR 31.54 | EUR 30.68 |
2025-03-31 (Monday) | 164,715![]() | EUR 5,053,456![]() | EUR 5,053,456 | 878 | EUR -189,328 | EUR 30.68 | EUR 32 |
2025-03-28 (Friday) | 163,837![]() | EUR 5,242,784![]() | EUR 5,242,784 | 4,829 | EUR -36,282 | EUR 32 | EUR 33.2 |
2025-03-27 (Thursday) | 159,008![]() | EUR 5,279,066![]() | EUR 5,279,066 | 15,365 | EUR 446,915 | EUR 33.2 | EUR 33.64 |
2025-03-26 (Wednesday) | 143,643![]() | EUR 4,832,151![]() | EUR 4,832,151 | 2,616 | EUR 116,208 | EUR 33.64 | EUR 33.44 |
2025-03-25 (Tuesday) | 141,027![]() | EUR 4,715,943![]() | EUR 4,715,943 | 1,744 | EUR -5,751 | EUR 33.44 | EUR 33.9 |
2025-03-24 (Monday) | 139,283![]() | EUR 4,721,694![]() | EUR 4,721,694 | 4,360 | EUR 83,041 | EUR 33.9 | EUR 34.38 |
2025-03-21 (Friday) | 134,923![]() | EUR 4,638,653![]() | EUR 4,638,653 | 3,969 | EUR 39,549 | EUR 34.38 | EUR 35.12 |
2025-03-20 (Thursday) | 130,954![]() | EUR 4,599,104![]() | EUR 4,599,104 | 11,284 | EUR 381,933 | EUR 35.12 | EUR 35.24 |
2025-03-19 (Wednesday) | 119,670![]() | EUR 4,217,171![]() | EUR 4,217,171 | 6,510 | EUR 129,832 | EUR 35.24 | EUR 36.12 |
2025-03-18 (Tuesday) | 113,160![]() | EUR 4,087,339![]() | EUR 4,087,339 | 9,548 | EUR 309,645 | EUR 36.12 | EUR 36.46 |
2025-03-17 (Monday) | 103,612![]() | EUR 3,777,694![]() | EUR 3,777,694 | 5,208 | EUR 243,022 | EUR 36.46 | EUR 35.92 |
2025-03-14 (Friday) | 98,404![]() | EUR 3,534,672![]() | EUR 3,534,672 | 7,812 | EUR 456,356 | EUR 35.92 | EUR 33.98 |
2025-03-13 (Thursday) | 90,592![]() | EUR 3,078,316![]() | EUR 3,078,316 | 6,944 | EUR 177,403 | EUR 33.98 | EUR 34.68 |
2025-03-12 (Wednesday) | 83,648![]() | EUR 2,900,913![]() | EUR 2,900,913 | 3,472 | EUR 128,427 | EUR 34.68 | EUR 34.58 |
2025-03-11 (Tuesday) | 80,176![]() | EUR 2,772,486![]() | EUR 2,772,486 | 3,915 | EUR 114,028 | EUR 34.58 | EUR 34.86 |
2025-03-10 (Monday) | 76,261![]() | EUR 2,658,458![]() | EUR 2,658,458 | 4,350 | EUR 151,641 | EUR 34.86 | EUR 34.86 |
2025-03-07 (Friday) | 71,911![]() | EUR 2,506,817![]() | EUR 2,506,817 | 5,220 | EUR 152,625 | EUR 34.86 | EUR 35.3 |
2025-03-06 (Thursday) | 66,691![]() | EUR 2,354,192![]() | EUR 2,354,192 | 6,090 | EUR 285,274 | EUR 35.3 | EUR 34.14 |
2025-03-05 (Wednesday) | 60,601![]() | EUR 2,068,918![]() | EUR 2,068,918 | 4,350 | EUR 402,763 | EUR 34.14 | EUR 29.62 |
2025-03-04 (Tuesday) | 56,251 | EUR 1,666,155![]() | EUR 1,666,155 | 0 | EUR -92,251 | EUR 29.62 | EUR 31.26 |
2025-03-03 (Monday) | 56,251![]() | EUR 1,758,406![]() | EUR 1,758,406 | 1,305 | EUR 19,915 | EUR 31.26 | EUR 31.64 |
2025-02-28 (Friday) | 54,946 | EUR 1,738,491![]() | EUR 1,738,491 | 0 | EUR -63,738 | EUR 31.64 | EUR 32.8 |
2025-02-27 (Thursday) | 54,946![]() | EUR 1,802,229![]() | EUR 1,802,229 | 1,305 | EUR -1,181 | EUR 32.8 | EUR 33.62 |
2025-02-26 (Wednesday) | 53,641![]() | EUR 1,803,410![]() | EUR 1,803,410 | 7,395 | EUR 405,856 | EUR 33.62 | EUR 30.22 |
2025-02-25 (Tuesday) | 46,246 | EUR 1,397,554![]() | EUR 1,397,554 | 0 | EUR 11,099 | EUR 30.22 | EUR 29.98 |
2025-02-24 (Monday) | 46,246 | EUR 1,386,455![]() | EUR 1,386,455 | 0 | EUR 14,799 | EUR 29.98 | EUR 29.66 |
2025-02-21 (Friday) | 46,246![]() | EUR 1,371,656![]() | EUR 1,371,656 | 13,516 | EUR 387,792 | EUR 29.66 | EUR 30.06 |
2025-02-20 (Thursday) | 32,730![]() | EUR 983,864![]() | EUR 983,864 | 2,180 | EUR 53,922 | EUR 30.06 | EUR 30.44 |
2025-02-19 (Wednesday) | 30,550![]() | EUR 929,942![]() | EUR 929,942 | 2,616 | EUR 44,434 | EUR 30.44 | EUR 31.7 |
2025-02-18 (Tuesday) | 27,934![]() | EUR 885,508![]() | EUR 885,508 | 1,305 | EUR 11,012 | EUR 31.7 | EUR 32.84 |
2025-02-17 (Monday) | 26,629![]() | EUR 874,496![]() | EUR 874,496 | 3,045 | EUR 94,337 | EUR 32.84 | EUR 33.08 |
2025-02-14 (Friday) | 23,584![]() | EUR 780,159![]() | EUR 780,159 | 436 | EUR 60,719 | EUR 33.08 | EUR 31.08 |
2025-02-13 (Thursday) | 23,148 | EUR 719,440![]() | EUR 719,440 | 0 | EUR 19,444 | EUR 31.08 | EUR 30.24 |
2025-02-12 (Wednesday) | 23,148 | EUR 699,996![]() | EUR 699,996 | 0 | EUR -7,407 | EUR 30.24 | EUR 30.56 |
2025-02-11 (Tuesday) | 23,148![]() | EUR 707,403![]() | EUR 707,403 | 872 | EUR 25,757 | EUR 30.56 | EUR 30.6 |
2025-02-10 (Monday) | 22,276 | EUR 681,646![]() | EUR 681,646 | 0 | EUR -1,782 | EUR 30.6 | EUR 30.68 |
2025-02-07 (Friday) | 22,276 | EUR 683,428![]() | EUR 683,428 | 0 | EUR 5,792 | EUR 30.68 | EUR 30.42 |
2025-02-06 (Thursday) | 22,276 | EUR 677,636![]() | EUR 677,636 | 0 | EUR 58,809 | EUR 30.42 | EUR 27.78 |
2025-02-05 (Wednesday) | 22,276 | EUR 618,827![]() | EUR 618,827 | 0 | EUR 8,465 | EUR 27.78 | EUR 27.4 |
2025-02-04 (Tuesday) | 22,276 | EUR 610,362![]() | EUR 610,362 | 0 | EUR -8,911 | EUR 27.4 | EUR 27.8 |
2025-02-03 (Monday) | 22,276![]() | EUR 619,273![]() | EUR 619,273 | 436 | EUR 2,075 | EUR 27.8 | EUR 28.26 |
2025-01-31 (Friday) | 21,840![]() | EUR 617,198![]() | EUR 617,198 | 436 | EUR 16,602 | EUR 28.26 | EUR 28.06 |
2025-01-30 (Thursday) | 21,404 | EUR 600,596![]() | EUR 600,596 | 0 | EUR 14,554 | EUR 28.06 | EUR 27.38 |
2025-01-29 (Wednesday) | 21,404 | EUR 586,042![]() | EUR 586,042 | 0 | EUR -4,280 | EUR 27.38 | EUR 27.58 |
2025-01-28 (Tuesday) | 21,404 | EUR 590,322![]() | EUR 590,322 | 0 | EUR 2,996 | EUR 27.58 | EUR 27.44 |
2025-01-27 (Monday) | 21,404 | EUR 587,326![]() | EUR 587,326 | 0 | EUR -2,140 | EUR 27.44 | EUR 27.54 |
2025-01-24 (Friday) | 21,404 | EUR 589,466![]() | EUR 589,466 | 0 | EUR 6,849 | EUR 27.54 | EUR 27.22 |
2025-01-23 (Thursday) | 21,404 | EUR 582,617![]() | EUR 582,617 | 0 | EUR 5,137 | EUR 27.22 | EUR 26.98 |
2025-01-22 (Wednesday) | 21,404 | EUR 577,480 | EUR 577,480 | ||||
2025-01-21 (Tuesday) | 21,404 | EUR 577,480 | EUR 577,480 | ||||
2025-01-20 (Monday) | 21,404 | EUR 581,761 | EUR 581,761 | ||||
2025-01-17 (Friday) | 21,404 | EUR 572,343 | EUR 572,343 | ||||
2025-01-16 (Thursday) | 21,404 | EUR 549,227 | EUR 549,227 | ||||
2025-01-15 (Wednesday) | 21,404 | EUR 538,953 | EUR 538,953 | ||||
2025-01-14 (Tuesday) | 21,404 | EUR 520,117 | EUR 520,117 | ||||
2025-01-13 (Monday) | 21,404 | EUR 522,686 | EUR 522,686 | ||||
2025-01-10 (Friday) | 21,404 | EUR 529,535 | EUR 529,535 | ||||
2025-01-09 (Thursday) | 20,526 | EUR 517,666 | EUR 517,666 | ||||
2025-01-09 (Thursday) | 20,526 | EUR 517,666 | EUR 517,666 | ||||
2025-01-09 (Thursday) | 20,526 | EUR 517,666 | EUR 517,666 | ||||
2025-01-08 (Wednesday) | 20,526 | EUR 522,592 | EUR 522,592 | ||||
2025-01-08 (Wednesday) | 20,526 | EUR 522,592 | EUR 522,592 | ||||
2025-01-08 (Wednesday) | 20,526 | EUR 522,592 | EUR 522,592 | ||||
2025-01-02 (Thursday) | 20,526 | EUR 541,886![]() | EUR 541,886 | 0 | EUR -7,800 | EUR 26.4 | EUR 26.78 |
2024-12-30 (Monday) | 20,526![]() | EUR 549,686![]() | EUR 549,686 | 134 | EUR -17,212 | EUR 26.78 | EUR 27.8 |
2024-12-06 (Friday) | 20,392 | EUR 566,898![]() | EUR 566,898 | 0 | EUR 13,867 | EUR 27.8 | EUR 27.12 |
2024-12-05 (Thursday) | 20,392 | EUR 553,031![]() | EUR 553,031 | 0 | EUR 408 | EUR 27.12 | EUR 27.1 |
2024-12-04 (Wednesday) | 20,392 | EUR 552,623![]() | EUR 552,623 | 0 | EUR 5,302 | EUR 27.1 | EUR 26.84 |
2024-12-03 (Tuesday) | 20,392 | EUR 547,321![]() | EUR 547,321 | 0 | EUR 8,157 | EUR 26.84 | EUR 26.44 |
2024-12-02 (Monday) | 20,392 | EUR 539,164![]() | EUR 539,164 | 0 | EUR -3,671 | EUR 26.44 | EUR 26.62 |
2024-11-29 (Friday) | 20,392 | EUR 542,835![]() | EUR 542,835 | 0 | EUR -2,447 | EUR 26.62 | EUR 26.74 |
2024-11-28 (Thursday) | 20,392 | EUR 545,282![]() | EUR 545,282 | 0 | EUR -408 | EUR 26.74 | EUR 26.76 |
2024-11-27 (Wednesday) | 20,392 | EUR 545,690![]() | EUR 545,690 | 0 | EUR -7,341 | EUR 26.76 | EUR 27.12 |
2024-11-26 (Tuesday) | 20,392 | EUR 553,031![]() | EUR 553,031 | 0 | EUR -3,671 | EUR 27.12 | EUR 27.3 |
2024-11-25 (Monday) | 20,392 | EUR 556,702![]() | EUR 556,702 | 0 | EUR 13,051 | EUR 27.3 | EUR 26.66 |
2024-11-22 (Friday) | 20,392 | EUR 543,651![]() | EUR 543,651 | 0 | EUR 3,263 | EUR 26.66 | EUR 26.5 |
2024-11-21 (Thursday) | 20,392 | EUR 540,388![]() | EUR 540,388 | 0 | EUR -6,525 | EUR 26.5 | EUR 26.82 |
2024-11-20 (Wednesday) | 20,392 | EUR 546,913![]() | EUR 546,913 | 0 | EUR -4,895 | EUR 26.82 | EUR 27.06 |
2024-11-19 (Tuesday) | 20,392 | EUR 551,808![]() | EUR 551,808 | 0 | EUR -6,117 | EUR 27.06 | EUR 27.36 |
2024-11-18 (Monday) | 20,392 | EUR 557,925![]() | EUR 557,925 | 0 | EUR -816 | EUR 27.36 | EUR 27.4 |
2024-11-12 (Tuesday) | 20,392 | EUR 558,741![]() | EUR 558,741 | 0 | EUR -20,392 | EUR 27.4 | EUR 28.4 |
2024-11-08 (Friday) | 20,392 | EUR 579,133![]() | EUR 579,133 | 0 | EUR 6,933 | EUR 28.4 | EUR 28.06 |
2024-11-07 (Thursday) | 20,392 | EUR 572,200![]() | EUR 572,200 | 0 | EUR 9,789 | EUR 28.06 | EUR 27.58 |
2024-11-06 (Wednesday) | 20,392 | EUR 562,411![]() | EUR 562,411 | 0 | EUR -14,683 | EUR 27.58 | EUR 28.3 |
2024-11-05 (Tuesday) | 20,392 | EUR 577,094![]() | EUR 577,094 | 0 | EUR 10,604 | EUR 28.3 | EUR 27.78 |
2024-11-04 (Monday) | 20,392 | EUR 566,490![]() | EUR 566,490 | 0 | EUR -6,117 | EUR 27.78 | EUR 28.08 |
2024-11-01 (Friday) | 20,392 | EUR 572,607![]() | EUR 572,607 | 0 | EUR 7,749 | EUR 28.08 | EUR 27.7 |
2024-10-31 (Thursday) | 20,392 | EUR 564,858![]() | EUR 564,858 | 0 | EUR -2,040 | EUR 27.7 | EUR 27.8 |
2024-10-30 (Wednesday) | 20,392 | EUR 566,898![]() | EUR 566,898 | 0 | EUR -1,631 | EUR 27.8 | EUR 27.88 |
2024-10-29 (Tuesday) | 20,392 | EUR 568,529![]() | EUR 568,529 | 0 | EUR -5,302 | EUR 27.88 | EUR 28.14 |
2024-10-28 (Monday) | 20,392 | EUR 573,831![]() | EUR 573,831 | 0 | EUR 7,341 | EUR 28.14 | EUR 27.78 |
2024-10-25 (Friday) | 20,392 | EUR 566,490![]() | EUR 566,490 | 0 | EUR 5,710 | EUR 27.78 | EUR 27.5 |
2024-10-24 (Thursday) | 20,392 | EUR 560,780![]() | EUR 560,780 | 0 | EUR 2,855 | EUR 27.5 | EUR 27.36 |
2024-10-23 (Wednesday) | 20,392 | EUR 557,925![]() | EUR 557,925 | 0 | EUR -4,486 | EUR 27.36 | EUR 27.58 |
2024-10-22 (Tuesday) | 20,392 | EUR 562,411![]() | EUR 562,411 | 0 | EUR -2,447 | EUR 27.58 | EUR 27.7 |
2024-10-21 (Monday) | 20,392 | EUR 564,858![]() | EUR 564,858 | 0 | EUR -2,040 | EUR 27.7 | EUR 27.8 |
2024-10-18 (Friday) | 20,392 | EUR 566,898 | EUR 566,898 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | BUY | 6,645 | 30.480* | 29.81 | |||
2025-04-25 | BUY | 1,950 | 30.600* | 29.81 | |||
2025-04-24 | BUY | 454 | 30.660* | 29.80 | |||
2025-04-23 | BUY | 1,356 | 30.520* | 29.79 | |||
2025-04-22 | BUY | 1,808 | 29.680* | 29.79 | |||
2025-04-16 | BUY | 1,323 | 29.920* | 29.79 | |||
2025-04-15 | BUY | 441 | 30.300* | 29.79 | |||
2025-04-14 | BUY | 882 | 29.620* | 29.79 | |||
2025-04-04 | BUY | 7,916 | 27.780* | 29.94 | |||
2025-03-31 | BUY | 878 | 30.680* | 29.89 | |||
2025-03-28 | BUY | 4,829 | 32.000* | 29.86 | |||
2025-03-27 | BUY | 15,365 | 33.200* | 29.82 | |||
2025-03-26 | BUY | 2,616 | 33.640* | 29.77 | |||
2025-03-25 | BUY | 1,744 | 33.440* | 29.72 | |||
2025-03-24 | BUY | 4,360 | 33.900* | 29.67 | |||
2025-03-21 | BUY | 3,969 | 34.380* | 29.60 | |||
2025-03-20 | BUY | 11,284 | 35.120* | 29.53 | |||
2025-03-19 | BUY | 6,510 | 35.240* | 29.45 | |||
2025-03-18 | BUY | 9,548 | 36.120* | 29.35 | |||
2025-03-17 | BUY | 5,208 | 36.460* | 29.25 | |||
2025-03-14 | BUY | 7,812 | 35.920* | 29.16 | |||
2025-03-13 | BUY | 6,944 | 33.980* | 29.09 | |||
2025-03-12 | BUY | 3,472 | 34.680* | 29.00 | |||
2025-03-11 | BUY | 3,915 | 34.580* | 28.92 | |||
2025-03-10 | BUY | 4,350 | 34.860* | 28.83 | |||
2025-03-07 | BUY | 5,220 | 34.860* | 28.73 | |||
2025-03-06 | BUY | 6,090 | 35.300* | 28.63 | |||
2025-03-05 | BUY | 4,350 | 34.140* | 28.54 | |||
2025-03-03 | BUY | 1,305 | 31.260* | 28.48 | |||
2025-02-27 | BUY | 1,305 | 32.800* | 28.35 | |||
2025-02-26 | BUY | 7,395 | 33.620* | 28.25 | |||
2025-02-21 | BUY | 13,516 | 29.660* | 28.16 | |||
2025-02-20 | BUY | 2,180 | 30.060* | 28.12 | |||
2025-02-19 | BUY | 2,616 | 30.440* | 28.08 | |||
2025-02-18 | BUY | 1,305 | 31.700* | 28.01 | |||
2025-02-17 | BUY | 3,045 | 32.840* | 27.91 | |||
2025-02-14 | BUY | 436 | 33.080* | 27.81 | |||
2025-02-11 | BUY | 872 | 30.560* | 27.62 | |||
2025-02-03 | BUY | 436 | 27.800* | 27.40 | |||
2025-01-31 | BUY | 436 | 28.260* | 27.38 | |||
2024-12-30 | BUY | 134 | 26.780* | 27.40 |
* (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.