| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | Enagas SA |
| Ticker | ENG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130960018 |
| LEI | 213800OU3FQKGM4M2U23 |
Show aggregate ENG.MC holdings
| Date | Number of ENG.MC Shares Held | Base Market Value of ENG.MC Shares | Local Market Value of ENG.MC Shares | Change in ENG.MC Shares Held | Change in ENG.MC Base Value | Current Price per ENG.MC Share Held | Previous Price per ENG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 197,515 | EUR 2,674,353 | EUR 2,674,353 | 0 | EUR 25,677 | EUR 13.54 | EUR 13.41 |
| 2025-04-28 (Monday) | 197,515 | EUR 2,648,676 | EUR 2,648,676 | 0 | EUR 14,813 | EUR 13.41 | EUR 13.335 |
| 2025-04-25 (Friday) | 197,515 | EUR 2,633,863 | EUR 2,633,863 | 0 | EUR 4,938 | EUR 13.335 | EUR 13.31 |
| 2025-04-24 (Thursday) | 197,515 | EUR 2,628,925 | EUR 2,628,925 | 898 | EUR 27,682 | EUR 13.31 | EUR 13.23 |
| 2025-04-23 (Wednesday) | 196,617 | EUR 2,601,243 | EUR 2,601,243 | 0 | EUR -31,459 | EUR 13.23 | EUR 13.39 |
| 2025-04-22 (Tuesday) | 196,617 | EUR 2,632,702 | EUR 2,632,702 | 0 | EUR -6,881 | EUR 13.39 | EUR 13.425 |
| 2025-04-21 (Monday) | 196,617 | EUR 2,639,583 | EUR 2,639,583 | 0 | EUR 0 | EUR 13.425 | EUR 13.425 |
| 2025-04-18 (Friday) | 196,617 | EUR 2,639,583 | EUR 2,639,583 | 0 | EUR 0 | EUR 13.425 | EUR 13.425 |
| 2025-04-17 (Thursday) | 196,617 | EUR 2,639,583 | EUR 2,639,583 | 0 | EUR 23,594 | EUR 13.425 | EUR 13.305 |
| 2025-04-16 (Wednesday) | 196,617 | EUR 2,615,989 | EUR 2,615,989 | 0 | EUR 38,340 | EUR 13.305 | EUR 13.11 |
| 2025-04-15 (Tuesday) | 196,617 | EUR 2,577,649 | EUR 2,577,649 | 1,796 | EUR 64,458 | EUR 13.11 | EUR 12.9 |
| 2025-04-14 (Monday) | 194,821 | EUR 2,513,191 | EUR 2,513,191 | -779 | EUR 11,467 | EUR 12.9 | EUR 12.79 |
| 2025-04-11 (Friday) | 195,600 | EUR 2,501,724 | EUR 2,501,724 | 0 | EUR 6,846 | EUR 12.79 | EUR 12.755 |
| 2025-04-10 (Thursday) | 195,600 | EUR 2,494,878 | EUR 2,494,878 | 0 | EUR 58,680 | EUR 12.755 | EUR 12.455 |
| 2025-04-09 (Wednesday) | 195,600 | EUR 2,436,198 | EUR 2,436,198 | 0 | EUR -55,746 | EUR 12.455 | EUR 12.74 |
| 2025-04-08 (Tuesday) | 195,600 | EUR 2,491,944 | EUR 2,491,944 | 0 | EUR 37,164 | EUR 12.74 | EUR 12.55 |
| 2025-04-07 (Monday) | 195,600 | EUR 2,454,780 | EUR 2,454,780 | 0 | EUR -148,656 | EUR 12.55 | EUR 13.31 |
| 2025-04-04 (Friday) | 195,600 | EUR 2,603,436 | EUR 2,603,436 | -2,733 | EUR -26,460 | EUR 13.31 | EUR 13.26 |
| 2025-04-02 (Wednesday) | 198,333 | EUR 2,629,896 | EUR 2,629,896 | -914 | EUR -22,082 | EUR 13.26 | EUR 13.31 |
| 2025-04-01 (Tuesday) | 199,247 | EUR 2,651,978 | EUR 2,651,978 | 0 | EUR -1,992 | EUR 13.31 | EUR 13.32 |
| 2025-03-31 (Monday) | 199,247 | EUR 2,653,970 | EUR 2,653,970 | -516 | EUR -880 | EUR 13.32 | EUR 13.29 |
| 2025-03-28 (Friday) | 199,763 | EUR 2,654,850 | EUR 2,654,850 | -910 | EUR 20,014 | EUR 13.29 | EUR 13.13 |
| 2025-03-27 (Thursday) | 200,673 | EUR 2,634,836 | EUR 2,634,836 | 0 | EUR 22,074 | EUR 13.13 | EUR 13.02 |
| 2025-03-26 (Wednesday) | 200,673 | EUR 2,612,762 | EUR 2,612,762 | 0 | EUR 16,053 | EUR 13.02 | EUR 12.94 |
| 2025-03-25 (Tuesday) | 200,673 | EUR 2,596,709 | EUR 2,596,709 | 0 | EUR 8,027 | EUR 12.94 | EUR 12.9 |
| 2025-03-24 (Monday) | 200,673 | EUR 2,588,682 | EUR 2,588,682 | -910 | EUR -23,834 | EUR 12.9 | EUR 12.96 |
| 2025-03-21 (Friday) | 201,583 | EUR 2,612,516 | EUR 2,612,516 | -2,159 | EUR -36,130 | EUR 12.96 | EUR 13 |
| 2025-03-20 (Thursday) | 203,742 | EUR 2,648,646 | EUR 2,648,646 | 0 | EUR 36,674 | EUR 13 | EUR 12.82 |
| 2025-03-19 (Wednesday) | 203,742 | EUR 2,611,972 | EUR 2,611,972 | 0 | EUR -4,075 | EUR 12.82 | EUR 12.84 |
| 2025-03-18 (Tuesday) | 203,742 | EUR 2,616,047 | EUR 2,616,047 | 0 | EUR 0 | EUR 12.84 | EUR 12.84 |
| 2025-03-17 (Monday) | 203,742 | EUR 2,616,047 | EUR 2,616,047 | 0 | EUR 16,299 | EUR 12.84 | EUR 12.76 |
| 2025-03-14 (Friday) | 203,742 | EUR 2,599,748 | EUR 2,599,748 | 0 | EUR -34,636 | EUR 12.76 | EUR 12.93 |
| 2025-03-13 (Thursday) | 203,742 | EUR 2,634,384 | EUR 2,634,384 | -2,754 | EUR 1,560 | EUR 12.93 | EUR 12.75 |
| 2025-03-12 (Wednesday) | 206,496 | EUR 2,632,824 | EUR 2,632,824 | 0 | EUR -70,209 | EUR 12.75 | EUR 13.09 |
| 2025-03-11 (Tuesday) | 206,496 | EUR 2,703,033 | EUR 2,703,033 | 0 | EUR -20,649 | EUR 13.09 | EUR 13.19 |
| 2025-03-10 (Monday) | 206,496 | EUR 2,723,682 | EUR 2,723,682 | 0 | EUR 99,118 | EUR 13.19 | EUR 12.71 |
| 2025-03-07 (Friday) | 206,496 | EUR 2,624,564 | EUR 2,624,564 | 0 | EUR 70,208 | EUR 12.71 | EUR 12.37 |
| 2025-03-06 (Thursday) | 206,496 | EUR 2,554,356 | EUR 2,554,356 | 0 | EUR 26,845 | EUR 12.37 | EUR 12.24 |
| 2025-03-05 (Wednesday) | 206,496 | EUR 2,527,511 | EUR 2,527,511 | 0 | EUR -37,169 | EUR 12.24 | EUR 12.42 |
| 2025-03-04 (Tuesday) | 206,496 | EUR 2,564,680 | EUR 2,564,680 | 0 | EUR 14,454 | EUR 12.42 | EUR 12.35 |
| 2025-03-03 (Monday) | 206,496 | EUR 2,550,226 | EUR 2,550,226 | 0 | EUR -39,234 | EUR 12.35 | EUR 12.54 |
| 2025-02-28 (Friday) | 206,496 | EUR 2,589,460 | EUR 2,589,460 | 0 | EUR -41,299 | EUR 12.54 | EUR 12.74 |
| 2025-02-27 (Thursday) | 206,496 | EUR 2,630,759 | EUR 2,630,759 | 0 | EUR 20,650 | EUR 12.74 | EUR 12.64 |
| 2025-02-26 (Wednesday) | 206,496 | EUR 2,610,109 | EUR 2,610,109 | -919 | EUR -9,542 | EUR 12.64 | EUR 12.63 |
| 2025-02-25 (Tuesday) | 207,415 | EUR 2,619,651 | EUR 2,619,651 | -3,688 | EUR 29,417 | EUR 12.63 | EUR 12.27 |
| 2025-02-24 (Monday) | 211,103 | EUR 2,590,234 | EUR 2,590,234 | 0 | EUR 27,444 | EUR 12.27 | EUR 12.14 |
| 2025-02-21 (Friday) | 211,103 | EUR 2,562,790 | EUR 2,562,790 | 0 | EUR 23,221 | EUR 12.14 | EUR 12.03 |
| 2025-02-20 (Thursday) | 211,103 | EUR 2,539,569 | EUR 2,539,569 | 0 | EUR 23,221 | EUR 12.03 | EUR 11.92 |
| 2025-02-19 (Wednesday) | 211,103 | EUR 2,516,348 | EUR 2,516,348 | 0 | EUR -48,553 | EUR 11.92 | EUR 12.15 |
| 2025-02-18 (Tuesday) | 211,103 | EUR 2,564,901 | EUR 2,564,901 | 0 | EUR -19,000 | EUR 12.15 | EUR 12.24 |
| 2025-02-17 (Monday) | 211,103 | EUR 2,583,901 | EUR 2,583,901 | 0 | EUR 16,889 | EUR 12.24 | EUR 12.16 |
| 2025-02-14 (Friday) | 211,103 | EUR 2,567,012 | EUR 2,567,012 | -2,766 | EUR -63,577 | EUR 12.16 | EUR 12.3 |
| 2025-02-13 (Thursday) | 213,869 | EUR 2,630,589 | EUR 2,630,589 | 0 | EUR 47,051 | EUR 12.3 | EUR 12.08 |
| 2025-02-12 (Wednesday) | 213,869 | EUR 2,583,538 | EUR 2,583,538 | 0 | EUR 6,417 | EUR 12.08 | EUR 12.05 |
| 2025-02-11 (Tuesday) | 213,869 | EUR 2,577,121 | EUR 2,577,121 | 0 | EUR -12,833 | EUR 12.05 | EUR 12.11 |
| 2025-02-10 (Monday) | 213,869 | EUR 2,589,954 | EUR 2,589,954 | -922 | EUR -13,313 | EUR 12.11 | EUR 12.12 |
| 2025-02-07 (Friday) | 214,791 | EUR 2,603,267 | EUR 2,603,267 | 0 | EUR 2,148 | EUR 12.12 | EUR 12.11 |
| 2025-02-06 (Thursday) | 214,791 | EUR 2,601,119 | EUR 2,601,119 | 0 | EUR -27,923 | EUR 12.11 | EUR 12.24 |
| 2025-02-05 (Wednesday) | 214,791 | EUR 2,629,042 | EUR 2,629,042 | 0 | EUR -12,887 | EUR 12.24 | EUR 12.3 |
| 2025-02-04 (Tuesday) | 214,791 | EUR 2,641,929 | EUR 2,641,929 | 0 | EUR 12,887 | EUR 12.3 | EUR 12.24 |
| 2025-02-03 (Monday) | 214,791 | EUR 2,629,042 | EUR 2,629,042 | 0 | EUR 4,296 | EUR 12.24 | EUR 12.22 |
| 2025-01-31 (Friday) | 214,791 | EUR 2,624,746 | EUR 2,624,746 | -1,844 | EUR -7,369 | EUR 12.22 | EUR 12.15 |
| 2025-01-30 (Thursday) | 216,635 | EUR 2,632,115 | EUR 2,632,115 | 0 | EUR 23,830 | EUR 12.15 | EUR 12.04 |
| 2025-01-29 (Wednesday) | 216,635 | EUR 2,608,285 | EUR 2,608,285 | 0 | EUR 12,998 | EUR 12.04 | EUR 11.98 |
| 2025-01-28 (Tuesday) | 216,635 | EUR 2,595,287 | EUR 2,595,287 | -922 | EUR -168 | EUR 11.98 | EUR 11.93 |
| 2025-01-27 (Monday) | 217,557 | EUR 2,595,455 | EUR 2,595,455 | 0 | EUR 23,931 | EUR 11.93 | EUR 11.82 |
| 2025-01-24 (Friday) | 217,557 | EUR 2,571,524 | EUR 2,571,524 | -923 | EUR -52,421 | EUR 11.82 | EUR 12.01 |
| 2025-01-23 (Thursday) | 218,480 | EUR 2,623,945 | EUR 2,623,945 | 0 | EUR 48,066 | EUR 12.01 | EUR 11.79 |
| 2025-01-22 (Wednesday) | 218,480 | EUR 2,575,879 | EUR 2,575,879 | ||||
| 2025-01-21 (Tuesday) | 218,480 | EUR 2,606,466 | EUR 2,606,466 | ||||
| 2025-01-20 (Monday) | 222,176 | EUR 2,652,781 | EUR 2,652,781 | ||||
| 2025-01-17 (Friday) | 222,176 | EUR 2,681,664 | EUR 2,681,664 | ||||
| 2025-01-16 (Thursday) | 224,024 | EUR 2,650,204 | EUR 2,650,204 | ||||
| 2025-01-15 (Wednesday) | 224,024 | EUR 2,636,762 | EUR 2,636,762 | ||||
| 2025-01-14 (Tuesday) | 224,024 | EUR 2,630,042 | EUR 2,630,042 | ||||
| 2025-01-13 (Monday) | 229,346 | EUR 2,692,522 | EUR 2,692,522 | ||||
| 2025-01-10 (Friday) | 229,346 | EUR 2,671,881 | EUR 2,671,881 | ||||
| 2025-01-09 (Thursday) | 230,280 | EUR 2,747,240 | EUR 2,747,240 | ||||
| 2025-01-09 (Thursday) | 230,280 | EUR 2,747,240 | EUR 2,747,240 | ||||
| 2025-01-09 (Thursday) | 230,280 | EUR 2,747,240 | EUR 2,747,240 | ||||
| 2025-01-08 (Wednesday) | 230,280 | EUR 2,761,057 | EUR 2,761,057 | ||||
| 2025-01-08 (Wednesday) | 230,280 | EUR 2,761,057 | EUR 2,761,057 | ||||
| 2025-01-08 (Wednesday) | 230,280 | EUR 2,761,057 | EUR 2,761,057 | ||||
| 2025-01-02 (Thursday) | 230,280 | EUR 2,754,149 | EUR 2,754,149 | 0 | EUR 66,781 | EUR 11.96 | EUR 11.67 |
| 2024-12-30 (Monday) | 230,280 | EUR 2,687,368 | EUR 2,687,368 | -8,205 | EUR -412,937 | EUR 11.67 | EUR 13 |
| 2024-12-06 (Friday) | 238,485 | EUR 3,100,305 | EUR 3,100,305 | 0 | EUR -23,849 | EUR 13 | EUR 13.1 |
| 2024-12-05 (Thursday) | 238,485 | EUR 3,124,154 | EUR 3,124,154 | -938 | EUR 28,415 | EUR 13.1 | EUR 12.93 |
| 2024-12-04 (Wednesday) | 239,423 | EUR 3,095,739 | EUR 3,095,739 | 0 | EUR 26,336 | EUR 12.93 | EUR 12.82 |
| 2024-12-03 (Tuesday) | 239,423 | EUR 3,069,403 | EUR 3,069,403 | 0 | EUR -7,183 | EUR 12.82 | EUR 12.85 |
| 2024-12-02 (Monday) | 239,423 | EUR 3,076,586 | EUR 3,076,586 | -2,814 | EUR -67,650 | EUR 12.85 | EUR 12.98 |
| 2024-11-29 (Friday) | 242,237 | EUR 3,144,236 | EUR 3,144,236 | 0 | EUR 2,422 | EUR 12.98 | EUR 12.97 |
| 2024-11-28 (Thursday) | 242,237 | EUR 3,141,814 | EUR 3,141,814 | 0 | EUR 0 | EUR 12.97 | EUR 12.97 |
| 2024-11-27 (Wednesday) | 242,237 | EUR 3,141,814 | EUR 3,141,814 | -2,817 | EUR -14,482 | EUR 12.97 | EUR 12.88 |
| 2024-11-26 (Tuesday) | 245,054 | EUR 3,156,296 | EUR 3,156,296 | 0 | EUR 0 | EUR 12.88 | EUR 12.88 |
| 2024-11-25 (Monday) | 245,054 | EUR 3,156,296 | EUR 3,156,296 | 0 | EUR 0 | EUR 12.88 | EUR 12.88 |
| 2024-11-22 (Friday) | 245,054 | EUR 3,156,296 | EUR 3,156,296 | 0 | EUR 46,561 | EUR 12.88 | EUR 12.69 |
| 2024-11-21 (Thursday) | 245,054 | EUR 3,109,735 | EUR 3,109,735 | -939 | EUR -24,216 | EUR 12.69 | EUR 12.74 |
| 2024-11-20 (Wednesday) | 245,993 | EUR 3,133,951 | EUR 3,133,951 | 0 | EUR 0 | EUR 12.74 | EUR 12.74 |
| 2024-11-19 (Tuesday) | 245,993 | EUR 3,133,951 | EUR 3,133,951 | 0 | EUR 2,460 | EUR 12.74 | EUR 12.73 |
| 2024-11-18 (Monday) | 245,993 | EUR 3,131,491 | EUR 3,131,491 | 0 | EUR 59,038 | EUR 12.73 | EUR 12.49 |
| 2024-11-12 (Tuesday) | 245,993 | EUR 3,072,453 | EUR 3,072,453 | 0 | EUR -39,358 | EUR 12.49 | EUR 12.65 |
| 2024-11-08 (Friday) | 245,993 | EUR 3,111,811 | EUR 3,111,811 | 0 | EUR 12,299 | EUR 12.65 | EUR 12.6 |
| 2024-11-07 (Thursday) | 245,993 | EUR 3,099,512 | EUR 3,099,512 | 0 | EUR -12,299 | EUR 12.6 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 245,993 | EUR 3,111,811 | EUR 3,111,811 | 0 | EUR -51,659 | EUR 12.65 | EUR 12.86 |
| 2024-11-05 (Tuesday) | 245,993 | EUR 3,163,470 | EUR 3,163,470 | 0 | EUR -22,139 | EUR 12.86 | EUR 12.95 |
| 2024-11-04 (Monday) | 245,993 | EUR 3,185,609 | EUR 3,185,609 | 0 | EUR 4,920 | EUR 12.95 | EUR 12.93 |
| 2024-11-01 (Friday) | 245,993 | EUR 3,180,689 | EUR 3,180,689 | 0 | EUR -22,140 | EUR 12.93 | EUR 13.02 |
| 2024-10-31 (Thursday) | 245,993 | EUR 3,202,829 | EUR 3,202,829 | 0 | EUR -59,038 | EUR 13.02 | EUR 13.26 |
| 2024-10-30 (Wednesday) | 245,993 | EUR 3,261,867 | EUR 3,261,867 | -937 | EUR -29,710 | EUR 13.26 | EUR 13.33 |
| 2024-10-29 (Tuesday) | 246,930 | EUR 3,291,577 | EUR 3,291,577 | -937 | EUR -59,585 | EUR 13.33 | EUR 13.52 |
| 2024-10-28 (Monday) | 247,867 | EUR 3,351,162 | EUR 3,351,162 | 0 | EUR -17,351 | EUR 13.52 | EUR 13.59 |
| 2024-10-25 (Friday) | 247,867 | EUR 3,368,513 | EUR 3,368,513 | -1,874 | EUR -45,446 | EUR 13.59 | EUR 13.67 |
| 2024-10-24 (Thursday) | 249,741 | EUR 3,413,959 | EUR 3,413,959 | 0 | EUR 9,989 | EUR 13.67 | EUR 13.63 |
| 2024-10-23 (Wednesday) | 249,741 | EUR 3,403,970 | EUR 3,403,970 | -938 | EUR 67,433 | EUR 13.63 | EUR 13.31 |
| 2024-10-22 (Tuesday) | 250,679 | EUR 3,336,537 | EUR 3,336,537 | 0 | EUR -20,055 | EUR 13.31 | EUR 13.39 |
| 2024-10-21 (Monday) | 250,679 | EUR 3,356,592 | EUR 3,356,592 | 0 | EUR -40,108 | EUR 13.39 | EUR 13.55 |
| 2024-10-18 (Friday) | 250,679 | EUR 3,396,700 | EUR 3,396,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 898 | 13.310* | 12.73 | |||
| 2025-04-15 | BUY | 1,796 | 13.110* | 12.69 | |||
| 2025-04-14 | SELL | -779 | 12.900* | 12.68 Profit of 9,881 on sale | |||
| 2025-04-04 | SELL | -2,733 | 13.310* | 12.68 Profit of 34,648 on sale | |||
| 2025-04-02 | SELL | -914 | 13.260* | 12.67 Profit of 11,581 on sale | |||
| 2025-03-31 | SELL | -516 | 13.320* | 12.65 Profit of 6,530 on sale | |||
| 2025-03-28 | SELL | -910 | 13.290* | 12.65 Profit of 11,508 on sale | |||
| 2025-03-24 | SELL | -910 | 12.900* | 12.63 Profit of 11,491 on sale | |||
| 2025-03-21 | SELL | -2,159 | 12.960* | 12.62 Profit of 27,253 on sale | |||
| 2025-03-13 | SELL | -2,754 | 12.930* | 12.60 Profit of 34,705 on sale | |||
| 2025-02-26 | SELL | -919 | 12.640* | 12.59 Profit of 11,574 on sale | |||
| 2025-02-25 | SELL | -3,688 | 12.630* | 12.59 Profit of 46,446 on sale | |||
| 2025-02-14 | SELL | -2,766 | 12.160* | 12.66 Profit of 35,018 on sale | |||
| 2025-02-10 | SELL | -922 | 12.110* | 12.71 Profit of 11,716 on sale | |||
| 2025-01-31 | SELL | -1,844 | 12.220* | 12.78 Profit of 23,573 on sale | |||
| 2025-01-28 | SELL | -922 | 11.980* | 12.84 Profit of 11,843 on sale | |||
| 2025-01-24 | SELL | -923 | 11.820* | 12.90 Profit of 11,908 on sale | |||
| 2024-12-30 | SELL | -8,205 | 11.670* | 13.00 Profit of 106,668 on sale | |||
| 2024-12-05 | SELL | -938 | 13.100* | 13.00 Profit of 12,191 on sale | |||
| 2024-12-02 | SELL | -2,814 | 12.850* | 13.01 Profit of 36,616 on sale | |||
| 2024-11-27 | SELL | -2,817 | 12.970* | 13.02 Profit of 36,669 on sale | |||
| 2024-11-21 | SELL | -939 | 12.690* | 13.06 Profit of 12,259 on sale | |||
| 2024-10-30 | SELL | -937 | 13.260* | 13.49 Profit of 12,641 on sale | |||
| 2024-10-29 | SELL | -937 | 13.330* | 13.52 Profit of 12,667 on sale | |||
| 2024-10-25 | SELL | -1,874 | 13.590* | 13.50 Profit of 25,299 on sale | |||
| 2024-10-23 | SELL | -938 | 13.630* | 13.35 Profit of 12,522 on sale |
* (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.