| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 570,019 | EUR 39,764,525 | EUR 39,764,525 | 0 | EUR 866,428 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 570,019 | EUR 38,898,097 | EUR 38,898,097 | 0 | EUR 182,407 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 570,019 | EUR 38,715,690 | EUR 38,715,690 | 0 | EUR 775,225 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 570,019 | EUR 37,940,465 | EUR 37,940,465 | 2,512 | EUR 893,608 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 567,507 | EUR 37,046,857 | EUR 37,046,857 | 0 | EUR 828,560 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 567,507 | EUR 36,218,297 | EUR 36,218,297 | 0 | EUR 11,350 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 567,507 | EUR 36,206,947 | EUR 36,206,947 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 567,507 | EUR 36,206,947 | EUR 36,206,947 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 567,507 | EUR 36,206,947 | EUR 36,206,947 | 0 | EUR 3,450,443 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 567,507 | EUR 32,756,504 | EUR 32,756,504 | 0 | EUR -317,804 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 567,507 | EUR 33,074,308 | EUR 33,074,308 | 5,024 | EUR 1,091,525 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 562,483 | EUR 31,982,783 | EUR 31,982,783 | -1,916 | EUR 1,651,981 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 564,399 | EUR 30,330,802 | EUR 30,330,802 | 0 | EUR 428,943 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 564,399 | EUR 29,901,859 | EUR 29,901,859 | 0 | EUR 1,286,830 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 564,399 | EUR 28,615,029 | EUR 28,615,029 | 0 | EUR -293,488 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 564,399 | EUR 28,908,517 | EUR 28,908,517 | 0 | EUR 1,501,302 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 564,399 | EUR 27,407,215 | EUR 27,407,215 | 0 | EUR -530,536 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 564,399 | EUR 27,937,751 | EUR 27,937,751 | -7,629 | EUR -4,336,069 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 572,028 | EUR 32,273,820 | EUR 32,273,820 | -2,543 | EUR 189,775 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 574,571 | EUR 32,084,045 | EUR 32,084,045 | 0 | EUR 1,149,142 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 574,571 | EUR 30,934,903 | EUR 30,934,903 | -1,492 | EUR -921,381 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 576,063 | EUR 31,856,284 | EUR 31,856,284 | -2,528 | EUR -1,516,845 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 578,591 | EUR 33,373,129 | EUR 33,373,129 | 0 | EUR -1,735,773 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 578,591 | EUR 35,108,902 | EUR 35,108,902 | 0 | EUR 601,735 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 578,591 | EUR 34,507,167 | EUR 34,507,167 | 0 | EUR -543,876 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 578,591 | EUR 35,051,043 | EUR 35,051,043 | -2,527 | EUR -873,672 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 581,118 | EUR 35,924,715 | EUR 35,924,715 | 6,351 | EUR 668,507 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 574,767 | EUR 35,256,208 | EUR 35,256,208 | 0 | EUR -931,122 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 574,767 | EUR 36,187,330 | EUR 36,187,330 | 0 | EUR 1,218,506 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 574,767 | EUR 34,968,824 | EUR 34,968,824 | 0 | EUR -11,496 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 574,767 | EUR 34,980,320 | EUR 34,980,320 | 0 | EUR 919,628 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 574,767 | EUR 34,060,692 | EUR 34,060,692 | 0 | EUR 758,692 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 574,767 | EUR 33,302,000 | EUR 33,302,000 | -7,497 | EUR -376,150 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 582,264 | EUR 33,678,150 | EUR 33,678,150 | 0 | EUR 2,771,577 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 582,264 | EUR 30,906,573 | EUR 30,906,573 | 0 | EUR 1,467,305 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 582,264 | EUR 29,439,268 | EUR 29,439,268 | 0 | EUR -2,969,546 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 582,264 | EUR 32,408,814 | EUR 32,408,814 | 0 | EUR -1,641,985 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 582,264 | EUR 34,050,799 | EUR 34,050,799 | 0 | EUR 1,874,890 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 582,264 | EUR 32,175,909 | EUR 32,175,909 | 0 | EUR 2,422,219 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 582,264 | EUR 29,753,690 | EUR 29,753,690 | 0 | EUR -2,538,671 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 582,264 | EUR 32,292,361 | EUR 32,292,361 | 0 | EUR 302,777 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 582,264 | EUR 31,989,584 | EUR 31,989,584 | 0 | EUR -197,970 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 582,264 | EUR 32,187,554 | EUR 32,187,554 | 0 | EUR -384,294 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 582,264 | EUR 32,571,848 | EUR 32,571,848 | -2,500 | EUR 2,433,111 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 584,764 | EUR 30,138,737 | EUR 30,138,737 | -10,004 | EUR -2,942,259 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 594,768 | EUR 33,080,996 | EUR 33,080,996 | 0 | EUR -1,391,757 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 594,768 | EUR 34,472,753 | EUR 34,472,753 | 0 | EUR -1,130,059 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 594,768 | EUR 35,602,812 | EUR 35,602,812 | 0 | EUR -475,815 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 594,768 | EUR 36,078,627 | EUR 36,078,627 | 0 | EUR -1,796,199 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 594,768 | EUR 37,874,826 | EUR 37,874,826 | 0 | EUR 47,581 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 594,768 | EUR 37,827,245 | EUR 37,827,245 | 0 | EUR 1,225,222 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 594,768 | EUR 36,602,023 | EUR 36,602,023 | -7,500 | EUR -943,364 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 602,268 | EUR 37,545,387 | EUR 37,545,387 | 0 | EUR 1,324,989 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 602,268 | EUR 36,220,398 | EUR 36,220,398 | 0 | EUR 1,710,442 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 602,268 | EUR 34,509,956 | EUR 34,509,956 | 0 | EUR -48,182 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 602,268 | EUR 34,558,138 | EUR 34,558,138 | -2,500 | EUR 25,885 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 604,768 | EUR 34,532,253 | EUR 34,532,253 | 0 | EUR 133,049 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 604,768 | EUR 34,399,204 | EUR 34,399,204 | 0 | EUR 834,580 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 604,768 | EUR 33,564,624 | EUR 33,564,624 | 0 | EUR 834,580 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 604,768 | EUR 32,730,044 | EUR 32,730,044 | 0 | EUR -822,485 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 604,768 | EUR 33,552,529 | EUR 33,552,529 | 0 | EUR -1,427,252 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 604,768 | EUR 34,979,781 | EUR 34,979,781 | -5,000 | EUR 393,740 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 609,768 | EUR 34,586,041 | EUR 34,586,041 | 0 | EUR 1,341,490 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 609,768 | EUR 33,244,551 | EUR 33,244,551 | 0 | EUR 1,561,006 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 609,768 | EUR 31,683,545 | EUR 31,683,545 | -2,501 | EUR 2,098,707 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 612,269 | EUR 29,584,838 | EUR 29,584,838 | 0 | EUR -7,371,719 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 612,269 | EUR 36,956,557 | EUR 36,956,557 | -2,500 | EUR 808,140 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 614,769 | EUR 36,148,417 | EUR 36,148,417 | 0 | EUR 2,250,054 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 614,769 | EUR 33,898,363 | EUR 33,898,363 | ||||
| 2025-01-21 (Tuesday) | 614,769 | EUR 31,820,443 | EUR 31,820,443 | ||||
| 2025-01-20 (Monday) | 624,773 | EUR 31,301,127 | EUR 31,301,127 | ||||
| 2025-01-17 (Friday) | 624,773 | EUR 32,413,223 | EUR 32,413,223 | ||||
| 2025-01-16 (Thursday) | 629,775 | EUR 31,702,874 | EUR 31,702,874 | ||||
| 2025-01-15 (Wednesday) | 629,775 | EUR 32,886,851 | EUR 32,886,851 | ||||
| 2025-01-14 (Tuesday) | 629,775 | EUR 32,017,761 | EUR 32,017,761 | ||||
| 2025-01-13 (Monday) | 644,535 | EUR 31,730,458 | EUR 31,730,458 | ||||
| 2025-01-10 (Friday) | 644,535 | EUR 31,904,483 | EUR 31,904,483 | ||||
| 2025-01-09 (Thursday) | 647,065 | EUR 33,582,674 | EUR 33,582,674 | ||||
| 2025-01-09 (Thursday) | 647,065 | EUR 33,582,674 | EUR 33,582,674 | ||||
| 2025-01-09 (Thursday) | 647,065 | EUR 33,582,674 | EUR 33,582,674 | ||||
| 2025-01-08 (Wednesday) | 647,065 | EUR 32,676,783 | EUR 32,676,783 | ||||
| 2025-01-08 (Wednesday) | 647,065 | EUR 32,676,783 | EUR 32,676,783 | ||||
| 2025-01-08 (Wednesday) | 647,065 | EUR 32,676,783 | EUR 32,676,783 | ||||
| 2025-01-02 (Thursday) | 647,065 | EUR 32,896,785 | EUR 32,896,785 | 0 | EUR 297,650 | EUR 50.84 | EUR 50.38 |
| 2024-12-30 (Monday) | 647,065 | EUR 32,599,135 | EUR 32,599,135 | -23,746 | EUR -2,189,123 | EUR 50.38 | EUR 51.86 |
| 2024-12-06 (Friday) | 670,811 | EUR 34,788,258 | EUR 34,788,258 | 0 | EUR -778,141 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 670,811 | EUR 35,566,399 | EUR 35,566,399 | -2,553 | EUR 888,153 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 673,364 | EUR 34,678,246 | EUR 34,678,246 | 0 | EUR 175,075 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 673,364 | EUR 34,503,171 | EUR 34,503,171 | 0 | EUR -175,075 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 673,364 | EUR 34,678,246 | EUR 34,678,246 | -7,659 | EUR -67,547 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 681,023 | EUR 34,745,793 | EUR 34,745,793 | 0 | EUR 463,095 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 681,023 | EUR 34,282,698 | EUR 34,282,698 | 0 | EUR 1,205,411 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 681,023 | EUR 33,077,287 | EUR 33,077,287 | -7,659 | EUR -227,375 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 688,682 | EUR 33,304,662 | EUR 33,304,662 | 0 | EUR -612,927 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 688,682 | EUR 33,917,589 | EUR 33,917,589 | 0 | EUR 619,814 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 688,682 | EUR 33,297,775 | EUR 33,297,775 | 0 | EUR 743,777 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 688,682 | EUR 32,553,998 | EUR 32,553,998 | -2,554 | EUR 1,019,812 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 691,236 | EUR 31,534,186 | EUR 31,534,186 | 0 | EUR -55,299 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 691,236 | EUR 31,589,485 | EUR 31,589,485 | 0 | EUR 41,474 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 691,236 | EUR 31,548,011 | EUR 31,548,011 | 0 | EUR 4,624,369 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 691,236 | EUR 26,923,642 | EUR 26,923,642 | 0 | EUR -394,005 | EUR 38.95 | EUR 39.52 |
| 2024-11-08 (Friday) | 691,236 | EUR 27,317,647 | EUR 27,317,647 | 0 | EUR 698,149 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 691,236 | EUR 26,619,498 | EUR 26,619,498 | 0 | EUR 172,809 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 691,236 | EUR 26,446,689 | EUR 26,446,689 | 0 | EUR -476,953 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 691,236 | EUR 26,923,642 | EUR 26,923,642 | 0 | EUR 207,371 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 691,236 | EUR 26,716,271 | EUR 26,716,271 | 0 | EUR 235,020 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 691,236 | EUR 26,481,251 | EUR 26,481,251 | 0 | EUR 539,164 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 691,236 | EUR 25,942,087 | EUR 25,942,087 | 0 | EUR -235,020 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 691,236 | EUR 26,177,107 | EUR 26,177,107 | -2,556 | EUR -242,492 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 693,792 | EUR 26,419,599 | EUR 26,419,599 | -2,556 | EUR -6,808 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 696,348 | EUR 26,426,407 | EUR 26,426,407 | 0 | EUR -278,539 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 696,348 | EUR 26,704,946 | EUR 26,704,946 | -5,112 | EUR 750,926 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 701,460 | EUR 25,954,020 | EUR 25,954,020 | 0 | EUR 533,110 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 701,460 | EUR 25,420,910 | EUR 25,420,910 | -2,556 | EUR -261,594 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 704,016 | EUR 25,682,504 | EUR 25,682,504 | 0 | EUR -98,562 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 704,016 | EUR 25,781,066 | EUR 25,781,066 | 0 | EUR 70,402 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 704,016 | EUR 25,710,664 | EUR 25,710,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2,512 | 66.560* | 52.74 | |||
| 2025-04-15 | BUY | 5,024 | 58.280* | 51.99 | |||
| 2025-04-14 | SELL | -1,916 | 56.860* | 51.94 Profit of 99,508 on sale | |||
| 2025-04-04 | SELL | -7,629 | 49.500* | 51.99 Profit of 396,667 on sale | |||
| 2025-04-02 | SELL | -2,543 | 56.420* | 51.94 Profit of 132,085 on sale | |||
| 2025-03-31 | SELL | -1,492 | 53.840* | 51.87 Profit of 77,387 on sale | |||
| 2025-03-28 | SELL | -2,528 | 55.300* | 51.82 Profit of 131,013 on sale | |||
| 2025-03-24 | SELL | -2,527 | 60.580* | 51.41 Profit of 129,907 on sale | |||
| 2025-03-21 | BUY | 6,351 | 61.820* | 51.27 | |||
| 2025-03-13 | SELL | -7,497 | 57.940* | 50.45 Profit of 378,218 on sale | |||
| 2025-02-26 | SELL | -2,500 | 55.940* | 49.60 Profit of 123,989 on sale | |||
| 2025-02-25 | SELL | -10,004 | 51.540* | 49.56 Profit of 495,807 on sale | |||
| 2025-02-14 | SELL | -7,500 | 61.540* | 48.01 Profit of 360,075 on sale | |||
| 2025-02-10 | SELL | -2,500 | 57.380* | 47.01 Profit of 117,518 on sale | |||
| 2025-01-31 | SELL | -5,000 | 57.840* | 45.60 Profit of 228,001 on sale | |||
| 2025-01-28 | SELL | -2,501 | 51.960* | 44.87 Profit of 112,212 on sale | |||
| 2025-01-24 | SELL | -2,500 | 60.360* | 44.31 Profit of 110,774 on sale | |||
| 2024-12-30 | SELL | -23,746 | 50.380* | 43.44 Profit of 1,031,427 on sale | |||
| 2024-12-05 | SELL | -2,553 | 53.020* | 42.81 Profit of 109,306 on sale | |||
| 2024-12-02 | SELL | -7,659 | 51.500* | 41.82 Profit of 320,320 on sale | |||
| 2024-11-27 | SELL | -7,659 | 48.570* | 40.76 Profit of 312,174 on sale | |||
| 2024-11-21 | SELL | -2,554 | 47.270* | 39.17 Profit of 100,040 on sale | |||
| 2024-10-30 | SELL | -2,556 | 37.870* | 37.25 Profit of 95,200 on sale | |||
| 2024-10-29 | SELL | -2,556 | 38.080* | 37.11 Profit of 94,845 on sale | |||
| 2024-10-25 | SELL | -5,112 | 38.350* | 36.58 Profit of 187,023 on sale | |||
| 2024-10-23 | SELL | -2,556 | 36.240* | 36.55 Profit of 93,422 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.