| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 152,921 | EUR 30,928,272 | EUR 30,928,272 | ||||
| 2025-04-28 (Monday) | 152,921 | EUR 31,356,451 | EUR 31,356,451 | 0 | EUR -267,612 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 152,921 | EUR 31,624,063 | EUR 31,624,063 | 2,169 | EUR 1,375,674 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 150,752 | EUR 30,248,389 | EUR 30,248,389 | 0 | EUR 625,621 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 150,752 | EUR 29,622,768 | EUR 29,622,768 | 2,169 | EUR 1,493,034 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 148,583 | EUR 28,129,734 | EUR 28,129,734 | 0 | EUR 341,741 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 148,583 | EUR 27,787,993 | EUR 27,787,993 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 148,583 | EUR 27,787,993 | EUR 27,787,993 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 148,583 | EUR 27,787,993 | EUR 27,787,993 | 0 | EUR 130,753 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 148,583 | EUR 27,657,240 | EUR 27,657,240 | 0 | EUR 124,810 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 148,583 | EUR 27,532,430 | EUR 27,532,430 | 0 | EUR -59,433 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 148,583 | EUR 27,591,863 | EUR 27,591,863 | 0 | EUR 745,887 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 148,583 | EUR 26,845,976 | EUR 26,845,976 | 0 | EUR -930,130 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 148,583 | EUR 27,776,106 | EUR 27,776,106 | 0 | EUR 1,453,142 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 148,583 | EUR 26,322,964 | EUR 26,322,964 | 0 | EUR -829,093 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 148,583 | EUR 27,152,057 | EUR 27,152,057 | 0 | EUR 912,299 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 148,583 | EUR 26,239,758 | EUR 26,239,758 | -2,171 | EUR -1,743,199 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 150,754 | EUR 27,982,957 | EUR 27,982,957 | 0 | EUR -4,391,465 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 150,754 | EUR 32,374,422 | EUR 32,374,422 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 150,754 | EUR 32,374,422 | EUR 32,374,422 | 0 | EUR 429,649 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 150,754 | EUR 31,944,773 | EUR 31,944,773 | 0 | EUR -618,091 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 150,754 | EUR 32,562,864 | EUR 32,562,864 | 0 | EUR -836,685 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 150,754 | EUR 33,399,549 | EUR 33,399,549 | 0 | EUR -444,724 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 150,754 | EUR 33,844,273 | EUR 33,844,273 | 0 | EUR -663,318 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 150,754 | EUR 34,507,591 | EUR 34,507,591 | 4,338 | EUR 1,512,745 | EUR 228.9 | EUR 225.35 |
| 2025-03-24 (Monday) | 146,416 | EUR 32,994,846 | EUR 32,994,846 | 0 | EUR -512,456 | EUR 225.35 | EUR 228.85 |
| 2025-03-21 (Friday) | 146,416 | EUR 33,507,302 | EUR 33,507,302 | 0 | EUR -819,929 | EUR 228.85 | EUR 234.45 |
| 2025-03-20 (Thursday) | 146,416 | EUR 34,327,231 | EUR 34,327,231 | 0 | EUR -329,436 | EUR 234.45 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 146,416 | EUR 34,656,667 | EUR 34,656,667 | 4,338 | EUR 984,181 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 142,078 | EUR 33,672,486 | EUR 33,672,486 | 0 | EUR 383,611 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 142,078 | EUR 33,288,875 | EUR 33,288,875 | 4,338 | EUR 1,367,630 | EUR 234.3 | EUR 231.75 |
| 2025-03-14 (Friday) | 137,740 | EUR 31,921,245 | EUR 31,921,245 | 0 | EUR 723,135 | EUR 231.75 | EUR 226.5 |
| 2025-03-13 (Thursday) | 137,740 | EUR 31,198,110 | EUR 31,198,110 | 6,507 | EUR 1,427,904 | EUR 226.5 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 131,233 | EUR 29,770,206 | EUR 29,770,206 | 0 | EUR 479,000 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 131,233 | EUR 29,291,206 | EUR 29,291,206 | 6,507 | EUR 803,788 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 124,726 | EUR 28,487,418 | EUR 28,487,418 | 0 | EUR -735,884 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 124,726 | EUR 29,223,302 | EUR 29,223,302 | 0 | EUR -1,085,116 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 124,726 | EUR 30,308,418 | EUR 30,308,418 | 0 | EUR 1,428,113 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 124,726 | EUR 28,880,305 | EUR 28,880,305 | 0 | EUR 2,276,249 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 124,726 | EUR 26,604,056 | EUR 26,604,056 | 0 | EUR -1,577,784 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 124,726 | EUR 28,181,840 | EUR 28,181,840 | 0 | EUR 592,449 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 124,726 | EUR 27,589,391 | EUR 27,589,391 | 0 | EUR 74,835 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 124,726 | EUR 27,514,556 | EUR 27,514,556 | 0 | EUR -355,469 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 124,726 | EUR 27,870,025 | EUR 27,870,025 | -4,340 | EUR -85,671 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 129,066 | EUR 27,955,696 | EUR 27,955,696 | -2,170 | EUR -666,876 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 131,236 | EUR 28,622,572 | EUR 28,622,572 | 0 | EUR -439,640 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 131,236 | EUR 29,062,212 | EUR 29,062,212 | 0 | EUR 26,247 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 131,236 | EUR 29,035,965 | EUR 29,035,965 | 0 | EUR 118,112 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 131,236 | EUR 28,917,853 | EUR 28,917,853 | 0 | EUR -767,730 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 131,236 | EUR 29,685,583 | EUR 29,685,583 | 0 | EUR -104,989 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 131,236 | EUR 29,790,572 | EUR 29,790,572 | 0 | EUR 236,225 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 131,236 | EUR 29,554,347 | EUR 29,554,347 | 0 | EUR -295,281 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 131,236 | EUR 29,849,628 | EUR 29,849,628 | 2,169 | EUR 2,480,971 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 129,067 | EUR 27,368,657 | EUR 27,368,657 | 0 | EUR -367,841 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 129,067 | EUR 27,736,498 | EUR 27,736,498 | 0 | EUR 484,001 | EUR 214.9 | EUR 211.15 |
| 2025-02-10 (Monday) | 129,067 | EUR 27,252,497 | EUR 27,252,497 | 0 | EUR 477,548 | EUR 211.15 | EUR 207.45 |
| 2025-02-07 (Friday) | 129,067 | EUR 26,774,949 | EUR 26,774,949 | 0 | EUR -77,440 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 129,067 | EUR 26,852,389 | EUR 26,852,389 | 2,910 | EUR 1,463,293 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 126,157 | EUR 25,389,096 | EUR 25,389,096 | 8,632 | EUR 1,666,675 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 117,525 | EUR 23,722,421 | EUR 23,722,421 | 0 | EUR -29,382 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 117,525 | EUR 23,751,803 | EUR 23,751,803 | 2,158 | EUR -181,081 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 115,367 | EUR 23,932,884 | EUR 23,932,884 | 0 | EUR 265,344 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 115,367 | EUR 23,667,540 | EUR 23,667,540 | 0 | EUR 207,661 | EUR 205.15 | EUR 203.35 |
| 2025-01-29 (Wednesday) | 115,367 | EUR 23,459,879 | EUR 23,459,879 | 0 | EUR 380,711 | EUR 203.35 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 115,367 | EUR 23,079,168 | EUR 23,079,168 | 0 | EUR -155,746 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 115,367 | EUR 23,234,914 | EUR 23,234,914 | 8,628 | EUR 985,169 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 106,739 | EUR 22,249,745 | EUR 22,249,745 | 2,157 | EUR 392,107 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 104,582 | EUR 21,857,638 | EUR 21,857,638 | 0 | EUR 193,477 | EUR 209 | EUR 207.15 |
| 2025-01-22 (Wednesday) | 104,582 | EUR 21,664,161 | EUR 21,664,161 | ||||
| 2025-01-21 (Tuesday) | 104,582 | EUR 21,350,415 | EUR 21,350,415 | ||||
| 2025-01-20 (Monday) | 95,954 | EUR 19,363,517 | EUR 19,363,517 | ||||
| 2025-01-17 (Friday) | 95,954 | EUR 19,272,361 | EUR 19,272,361 | ||||
| 2025-01-16 (Thursday) | 95,954 | EUR 18,726,383 | EUR 18,726,383 | ||||
| 2025-01-15 (Wednesday) | 95,954 | EUR 18,766,683 | EUR 18,766,683 | ||||
| 2025-01-14 (Tuesday) | 95,954 | EUR 18,611,238 | EUR 18,611,238 | ||||
| 2025-01-13 (Monday) | 95,954 | EUR 18,536,394 | EUR 18,536,394 | ||||
| 2025-01-10 (Friday) | 95,954 | EUR 18,663,053 | EUR 18,663,053 | ||||
| 2025-01-09 (Thursday) | 95,954 | EUR 18,864,556 | EUR 18,864,556 | ||||
| 2025-01-09 (Thursday) | 95,954 | EUR 18,864,556 | EUR 18,864,556 | ||||
| 2025-01-09 (Thursday) | 95,954 | EUR 18,864,556 | EUR 18,864,556 | ||||
| 2025-01-08 (Wednesday) | 95,954 | EUR 18,772,441 | EUR 18,772,441 | ||||
| 2025-01-08 (Wednesday) | 95,954 | EUR 18,772,441 | EUR 18,772,441 | ||||
| 2025-01-08 (Wednesday) | 95,954 | EUR 18,772,441 | EUR 18,772,441 | ||||
| 2025-01-02 (Thursday) | 93,794 | EUR 17,738,321 | EUR 17,738,321 | 0 | EUR 52,524 | EUR 189.12 | EUR 188.56 |
| 2024-12-30 (Monday) | 93,794 | EUR 17,685,797 | EUR 17,685,797 | -15,213 | EUR -3,428,859 | EUR 188.56 | EUR 193.7 |
| 2024-12-06 (Friday) | 109,007 | EUR 21,114,656 | EUR 21,114,656 | 0 | EUR 69,765 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 109,007 | EUR 21,044,891 | EUR 21,044,891 | 0 | EUR 126,448 | EUR 193.06 | EUR 191.9 |
| 2024-12-04 (Wednesday) | 109,007 | EUR 20,918,443 | EUR 20,918,443 | -2,162 | EUR -225,901 | EUR 191.9 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 111,169 | EUR 21,144,344 | EUR 21,144,344 | 0 | EUR 231,232 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 111,169 | EUR 20,913,112 | EUR 20,913,112 | 0 | EUR 551,398 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 111,169 | EUR 20,361,714 | EUR 20,361,714 | 0 | EUR 253,465 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 111,169 | EUR 20,108,249 | EUR 20,108,249 | 0 | EUR 211,221 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 111,169 | EUR 19,897,028 | EUR 19,897,028 | 0 | EUR -148,966 | EUR 178.98 | EUR 180.32 |
| 2024-11-26 (Tuesday) | 111,169 | EUR 20,045,994 | EUR 20,045,994 | 0 | EUR -55,585 | EUR 180.32 | EUR 180.82 |
| 2024-11-25 (Monday) | 111,169 | EUR 20,101,579 | EUR 20,101,579 | 0 | EUR 362,411 | EUR 180.82 | EUR 177.56 |
| 2024-11-22 (Friday) | 111,169 | EUR 19,739,168 | EUR 19,739,168 | 0 | EUR 173,424 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 111,169 | EUR 19,565,744 | EUR 19,565,744 | 0 | EUR -62,255 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 111,169 | EUR 19,627,999 | EUR 19,627,999 | 0 | EUR -142,296 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 111,169 | EUR 19,770,295 | EUR 19,770,295 | -2,162 | EUR -1,082,609 | EUR 177.84 | EUR 184 |
| 2024-11-18 (Monday) | 113,331 | EUR 20,852,904 | EUR 20,852,904 | -19,458 | EUR -2,775,571 | EUR 184 | EUR 177.94 |
| 2024-11-12 (Tuesday) | 132,789 | EUR 23,628,475 | EUR 23,628,475 | -6,486 | EUR -1,869,992 | EUR 177.94 | EUR 183.08 |
| 2024-11-08 (Friday) | 139,275 | EUR 25,498,467 | EUR 25,498,467 | 0 | EUR -682,448 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 139,275 | EUR 26,180,915 | EUR 26,180,915 | 2,162 | EUR 938,412 | EUR 187.98 | EUR 184.1 |
| 2024-11-06 (Wednesday) | 137,113 | EUR 25,242,503 | EUR 25,242,503 | 0 | EUR 13,711 | EUR 184.1 | EUR 184 |
| 2024-11-05 (Tuesday) | 137,113 | EUR 25,228,792 | EUR 25,228,792 | 0 | EUR 370,205 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 137,113 | EUR 24,858,587 | EUR 24,858,587 | 0 | EUR -30,165 | EUR 181.3 | EUR 181.52 |
| 2024-11-01 (Friday) | 137,113 | EUR 24,888,752 | EUR 24,888,752 | 0 | EUR 427,793 | EUR 181.52 | EUR 178.4 |
| 2024-10-31 (Thursday) | 137,113 | EUR 24,460,959 | EUR 24,460,959 | 0 | EUR -148,082 | EUR 178.4 | EUR 179.48 |
| 2024-10-30 (Wednesday) | 137,113 | EUR 24,609,041 | EUR 24,609,041 | 0 | EUR -216,639 | EUR 179.48 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 137,113 | EUR 24,825,680 | EUR 24,825,680 | 0 | EUR -106,948 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 137,113 | EUR 24,932,628 | EUR 24,932,628 | 0 | EUR 194,701 | EUR 181.84 | EUR 180.42 |
| 2024-10-25 (Friday) | 137,113 | EUR 24,737,927 | EUR 24,737,927 | 0 | EUR 131,628 | EUR 180.42 | EUR 179.46 |
| 2024-10-24 (Thursday) | 137,113 | EUR 24,606,299 | EUR 24,606,299 | 0 | EUR -238,577 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 137,113 | EUR 24,844,876 | EUR 24,844,876 | 0 | EUR -315,360 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 137,113 | EUR 25,160,236 | EUR 25,160,236 | 0 | EUR -219,380 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 137,113 | EUR 25,379,616 | EUR 25,379,616 | 0 | EUR -68,557 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 137,113 | EUR 25,448,173 | EUR 25,448,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,169 | 207.100 | 202.000 | 202.510 | EUR 439,244 | 202.16 |
| 2025-04-23 | BUY | 2,169 | 199.000 | 191.060 | 191.854 | EUR 416,131 | 202.24 |
| 2025-04-07 | SELL | -2,171 | 189.540 | 162.380 | 165.096 | EUR -358,423 | 204.80 Profit of 86,194 on sale |
| 2025-03-25 | BUY | 4,338 | 228.900* | 203.75 | |||
| 2025-03-19 | BUY | 4,338 | 236.700* | 202.22 | |||
| 2025-03-17 | BUY | 4,338 | 234.300* | 201.26 | |||
| 2025-03-13 | BUY | 6,507 | 226.500* | 200.44 | |||
| 2025-03-11 | BUY | 6,507 | 223.200* | 199.70 | |||
| 2025-02-26 | SELL | -4,340 | 224.400 | 220.250 | 220.665 | EUR -957,686 | 195.41 Loss of -109,604 on sale |
| 2025-02-25 | SELL | -2,170 | 218.500 | 215.100 | 215.440 | EUR -467,505 | 195.03 Loss of -44,285 on sale |
| 2025-02-13 | BUY | 2,169 | 228.100 | 221.000 | 221.710 | EUR 480,889 | 190.31 |
| 2025-02-06 | BUY | 2,910 | 208.500 | 201.700 | 202.380 | EUR 588,926 | 187.94 |
| 2025-02-05 | BUY | 8,632 | 201.250 | 199.200 | 199.405 | EUR 1,721,264 | 187.62 |
| 2025-02-03 | BUY | 2,158 | 202.800 | 199.600 | 199.920 | EUR 431,427 | 186.90 |
| 2025-01-27 | BUY | 8,628 | 203.050 | 197.260 | 197.839 | EUR 1,706,955 | 184.53 |
| 2025-01-24 | BUY | 2,157 | 210.050 | 208.000 | 208.205 | EUR 449,098 | 183.83 |
| 2024-12-30 | SELL | -15,213 | 189.640 | 188.060 | 188.218 | EUR -2,863,360 | 182.69 Loss of -84,053 on sale |
| 2024-12-30 | SELL | -15,213 | 189.640 | 188.060 | 188.218 | EUR -2,863,360 | 182.69 Loss of -84,053 on sale |
| 2024-12-04 | SELL | -2,162 | 193.700 | 190.560 | 190.874 | EUR -412,670 | 181.60 Loss of -20,049 on sale |
| 2024-11-19 | SELL | -2,162 | 182.980 | 175.160 | 175.942 | EUR -380,387 | 182.02 Profit of 13,146 on sale |
| 2024-11-18 | SELL | -19,458 | 188.660 | 183.740 | 184.232 | EUR -3,584,786 | 181.90 Loss of -45,400 on sale |
| 2024-11-12 | SELL | -6,486 | 184.500 | 178.400 | 179.010 | EUR -1,161,059 | 182.16 Profit of 20,448 on sale |
| 2024-11-07 | BUY | 2,162 | 188.920 | 183.120 | 183.700 | EUR 397,159 | 181.64 |
* (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.