| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,462 | EUR 4,154,142 | EUR 4,154,142 | 0 | EUR 100,171 | EUR 141 | EUR 137.6 |
| 2025-04-28 (Monday) | 29,462 | EUR 4,053,971 | EUR 4,053,971 | 0 | EUR -29,462 | EUR 137.6 | EUR 138.6 |
| 2025-04-25 (Friday) | 29,462 | EUR 4,083,433 | EUR 4,083,433 | 0 | EUR 0 | EUR 138.6 | EUR 138.6 |
| 2025-04-24 (Thursday) | 29,462 | EUR 4,083,433 | EUR 4,083,433 | 132 | EUR 94,553 | EUR 138.6 | EUR 136 |
| 2025-04-23 (Wednesday) | 29,330 | EUR 3,988,880 | EUR 3,988,880 | 0 | EUR 43,995 | EUR 136 | EUR 134.5 |
| 2025-04-22 (Tuesday) | 29,330 | EUR 3,944,885 | EUR 3,944,885 | 0 | EUR -58,660 | EUR 134.5 | EUR 136.5 |
| 2025-04-21 (Monday) | 29,330 | EUR 4,003,545 | EUR 4,003,545 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-18 (Friday) | 29,330 | EUR 4,003,545 | EUR 4,003,545 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-17 (Thursday) | 29,330 | EUR 4,003,545 | EUR 4,003,545 | 0 | EUR 29,330 | EUR 136.5 | EUR 135.5 |
| 2025-04-16 (Wednesday) | 29,330 | EUR 3,974,215 | EUR 3,974,215 | 0 | EUR -58,660 | EUR 135.5 | EUR 137.5 |
| 2025-04-15 (Tuesday) | 29,330 | EUR 4,032,875 | EUR 4,032,875 | 264 | EUR 135,124 | EUR 137.5 | EUR 134.1 |
| 2025-04-14 (Monday) | 29,066 | EUR 3,897,751 | EUR 3,897,751 | -84 | EUR 114,081 | EUR 134.1 | EUR 129.8 |
| 2025-04-11 (Friday) | 29,150 | EUR 3,783,670 | EUR 3,783,670 | 0 | EUR 49,555 | EUR 129.8 | EUR 128.1 |
| 2025-04-10 (Thursday) | 29,150 | EUR 3,734,115 | EUR 3,734,115 | 0 | EUR -5,830 | EUR 128.1 | EUR 128.3 |
| 2025-04-09 (Wednesday) | 29,150 | EUR 3,739,945 | EUR 3,739,945 | 0 | EUR 2,915 | EUR 128.3 | EUR 128.2 |
| 2025-04-08 (Tuesday) | 29,150 | EUR 3,737,030 | EUR 3,737,030 | 0 | EUR 137,005 | EUR 128.2 | EUR 123.5 |
| 2025-04-07 (Monday) | 29,150 | EUR 3,600,025 | EUR 3,600,025 | 0 | EUR -177,815 | EUR 123.5 | EUR 129.6 |
| 2025-04-04 (Friday) | 29,150 | EUR 3,777,840 | EUR 3,777,840 | -402 | EUR -406,723 | EUR 129.6 | EUR 141.6 |
| 2025-04-02 (Wednesday) | 29,552 | EUR 4,184,563 | EUR 4,184,563 | -134 | EUR 46,335 | EUR 141.6 | EUR 139.4 |
| 2025-04-01 (Tuesday) | 29,686 | EUR 4,138,228 | EUR 4,138,228 | 0 | EUR -26,718 | EUR 139.4 | EUR 140.3 |
| 2025-03-31 (Monday) | 29,686 | EUR 4,164,946 | EUR 4,164,946 | -77 | EUR -58,424 | EUR 140.3 | EUR 141.9 |
| 2025-03-28 (Friday) | 29,763 | EUR 4,223,370 | EUR 4,223,370 | -133 | EUR -54,748 | EUR 141.9 | EUR 143.1 |
| 2025-03-27 (Thursday) | 29,896 | EUR 4,278,118 | EUR 4,278,118 | 0 | EUR -56,802 | EUR 143.1 | EUR 145 |
| 2025-03-26 (Wednesday) | 29,896 | EUR 4,334,920 | EUR 4,334,920 | 0 | EUR -47,834 | EUR 145 | EUR 146.6 |
| 2025-03-25 (Tuesday) | 29,896 | EUR 4,382,754 | EUR 4,382,754 | 0 | EUR 29,896 | EUR 146.6 | EUR 145.6 |
| 2025-03-24 (Monday) | 29,896 | EUR 4,352,858 | EUR 4,352,858 | -133 | EUR -31,376 | EUR 145.6 | EUR 146 |
| 2025-03-21 (Friday) | 30,029 | EUR 4,384,234 | EUR 4,384,234 | -386 | EUR -108,062 | EUR 146 | EUR 147.7 |
| 2025-03-20 (Thursday) | 30,415 | EUR 4,492,296 | EUR 4,492,296 | 0 | EUR 12,166 | EUR 147.7 | EUR 147.3 |
| 2025-03-19 (Wednesday) | 30,415 | EUR 4,480,130 | EUR 4,480,130 | 0 | EUR 27,374 | EUR 147.3 | EUR 146.4 |
| 2025-03-18 (Tuesday) | 30,415 | EUR 4,452,756 | EUR 4,452,756 | 0 | EUR 24,332 | EUR 146.4 | EUR 145.6 |
| 2025-03-17 (Monday) | 30,415 | EUR 4,428,424 | EUR 4,428,424 | 0 | EUR 76,037 | EUR 145.6 | EUR 143.1 |
| 2025-03-14 (Friday) | 30,415 | EUR 4,352,387 | EUR 4,352,387 | 0 | EUR 24,332 | EUR 143.1 | EUR 142.3 |
| 2025-03-13 (Thursday) | 30,415 | EUR 4,328,055 | EUR 4,328,055 | -405 | EUR -73,041 | EUR 142.3 | EUR 142.8 |
| 2025-03-12 (Wednesday) | 30,820 | EUR 4,401,096 | EUR 4,401,096 | 0 | EUR 117,116 | EUR 142.8 | EUR 139 |
| 2025-03-11 (Tuesday) | 30,820 | EUR 4,283,980 | EUR 4,283,980 | 0 | EUR -15,410 | EUR 139 | EUR 139.5 |
| 2025-03-10 (Monday) | 30,820 | EUR 4,299,390 | EUR 4,299,390 | 0 | EUR -30,820 | EUR 139.5 | EUR 140.5 |
| 2025-03-07 (Friday) | 30,820 | EUR 4,330,210 | EUR 4,330,210 | 0 | EUR -55,476 | EUR 140.5 | EUR 142.3 |
| 2025-03-06 (Thursday) | 30,820 | EUR 4,385,686 | EUR 4,385,686 | 0 | EUR -67,804 | EUR 142.3 | EUR 144.5 |
| 2025-03-05 (Wednesday) | 30,820 | EUR 4,453,490 | EUR 4,453,490 | 0 | EUR -43,148 | EUR 144.5 | EUR 145.9 |
| 2025-03-04 (Tuesday) | 30,820 | EUR 4,496,638 | EUR 4,496,638 | 0 | EUR -181,838 | EUR 145.9 | EUR 151.8 |
| 2025-03-03 (Monday) | 30,820 | EUR 4,678,476 | EUR 4,678,476 | 0 | EUR 147,936 | EUR 151.8 | EUR 147 |
| 2025-02-28 (Friday) | 30,820 | EUR 4,530,540 | EUR 4,530,540 | 0 | EUR -43,148 | EUR 147 | EUR 148.4 |
| 2025-02-27 (Thursday) | 30,820 | EUR 4,573,688 | EUR 4,573,688 | 0 | EUR -12,328 | EUR 148.4 | EUR 148.8 |
| 2025-02-26 (Wednesday) | 30,820 | EUR 4,586,016 | EUR 4,586,016 | -134 | EUR -66,370 | EUR 148.8 | EUR 150.3 |
| 2025-02-25 (Tuesday) | 30,954 | EUR 4,652,386 | EUR 4,652,386 | -536 | EUR -376,567 | EUR 150.3 | EUR 159.7 |
| 2025-02-24 (Monday) | 31,490 | EUR 5,028,953 | EUR 5,028,953 | 0 | EUR 144,854 | EUR 159.7 | EUR 155.1 |
| 2025-02-21 (Friday) | 31,490 | EUR 4,884,099 | EUR 4,884,099 | 0 | EUR 670,737 | EUR 155.1 | EUR 133.8 |
| 2025-02-20 (Thursday) | 31,490 | EUR 4,213,362 | EUR 4,213,362 | 0 | EUR -50,384 | EUR 133.8 | EUR 135.4 |
| 2025-02-19 (Wednesday) | 31,490 | EUR 4,263,746 | EUR 4,263,746 | 0 | EUR -28,341 | EUR 135.4 | EUR 136.3 |
| 2025-02-18 (Tuesday) | 31,490 | EUR 4,292,087 | EUR 4,292,087 | 0 | EUR 6,298 | EUR 136.3 | EUR 136.1 |
| 2025-02-17 (Monday) | 31,490 | EUR 4,285,789 | EUR 4,285,789 | 0 | EUR 66,129 | EUR 136.1 | EUR 134 |
| 2025-02-14 (Friday) | 31,490 | EUR 4,219,660 | EUR 4,219,660 | -405 | EUR -79,786 | EUR 134 | EUR 134.8 |
| 2025-02-13 (Thursday) | 31,895 | EUR 4,299,446 | EUR 4,299,446 | 0 | EUR -38,274 | EUR 134.8 | EUR 136 |
| 2025-02-12 (Wednesday) | 31,895 | EUR 4,337,720 | EUR 4,337,720 | 0 | EUR 70,169 | EUR 136 | EUR 133.8 |
| 2025-02-11 (Tuesday) | 31,895 | EUR 4,267,551 | EUR 4,267,551 | 0 | EUR -162,665 | EUR 133.8 | EUR 138.9 |
| 2025-02-10 (Monday) | 31,895 | EUR 4,430,216 | EUR 4,430,216 | -135 | EUR -204,525 | EUR 138.9 | EUR 144.7 |
| 2025-02-07 (Friday) | 32,030 | EUR 4,634,741 | EUR 4,634,741 | 0 | EUR -115,308 | EUR 144.7 | EUR 148.3 |
| 2025-02-06 (Thursday) | 32,030 | EUR 4,750,049 | EUR 4,750,049 | 0 | EUR -102,496 | EUR 148.3 | EUR 151.5 |
| 2025-02-05 (Wednesday) | 32,030 | EUR 4,852,545 | EUR 4,852,545 | 0 | EUR 60,857 | EUR 151.5 | EUR 149.6 |
| 2025-02-04 (Tuesday) | 32,030 | EUR 4,791,688 | EUR 4,791,688 | 0 | EUR 83,278 | EUR 149.6 | EUR 147 |
| 2025-02-03 (Monday) | 32,030 | EUR 4,708,410 | EUR 4,708,410 | 0 | EUR -28,827 | EUR 147 | EUR 147.9 |
| 2025-01-31 (Friday) | 32,030 | EUR 4,737,237 | EUR 4,737,237 | -270 | EUR -7,633 | EUR 147.9 | EUR 146.9 |
| 2025-01-30 (Thursday) | 32,300 | EUR 4,744,870 | EUR 4,744,870 | 0 | EUR 45,220 | EUR 146.9 | EUR 145.5 |
| 2025-01-29 (Wednesday) | 32,300 | EUR 4,699,650 | EUR 4,699,650 | 0 | EUR -12,920 | EUR 145.5 | EUR 145.9 |
| 2025-01-28 (Tuesday) | 32,300 | EUR 4,712,570 | EUR 4,712,570 | -134 | EUR -3,334 | EUR 145.9 | EUR 145.4 |
| 2025-01-27 (Monday) | 32,434 | EUR 4,715,904 | EUR 4,715,904 | 0 | EUR -35,677 | EUR 145.4 | EUR 146.5 |
| 2025-01-24 (Friday) | 32,434 | EUR 4,751,581 | EUR 4,751,581 | -135 | EUR -75,145 | EUR 146.5 | EUR 148.2 |
| 2025-01-23 (Thursday) | 32,569 | EUR 4,826,726 | EUR 4,826,726 | 0 | EUR 45,597 | EUR 148.2 | EUR 146.8 |
| 2025-01-22 (Wednesday) | 32,569 | EUR 4,781,129 | EUR 4,781,129 | ||||
| 2025-01-21 (Tuesday) | 32,569 | EUR 4,709,477 | EUR 4,709,477 | ||||
| 2025-01-20 (Monday) | 33,109 | EUR 4,784,251 | EUR 4,784,251 | ||||
| 2025-01-17 (Friday) | 33,109 | EUR 4,757,763 | EUR 4,757,763 | ||||
| 2025-01-16 (Thursday) | 33,379 | EUR 4,799,900 | EUR 4,799,900 | ||||
| 2025-01-15 (Wednesday) | 33,379 | EUR 4,753,170 | EUR 4,753,170 | ||||
| 2025-01-14 (Tuesday) | 33,379 | EUR 4,639,681 | EUR 4,639,681 | ||||
| 2025-01-13 (Monday) | 34,167 | EUR 4,776,547 | EUR 4,776,547 | ||||
| 2025-01-10 (Friday) | 34,167 | EUR 4,786,797 | EUR 4,786,797 | ||||
| 2025-01-09 (Thursday) | 34,304 | EUR 4,854,016 | EUR 4,854,016 | ||||
| 2025-01-09 (Thursday) | 34,304 | EUR 4,854,016 | EUR 4,854,016 | ||||
| 2025-01-09 (Thursday) | 34,304 | EUR 4,854,016 | EUR 4,854,016 | ||||
| 2025-01-08 (Wednesday) | 34,304 | EUR 4,830,003 | EUR 4,830,003 | ||||
| 2025-01-08 (Wednesday) | 34,304 | EUR 4,830,003 | EUR 4,830,003 | ||||
| 2025-01-08 (Wednesday) | 34,304 | EUR 4,830,003 | EUR 4,830,003 | ||||
| 2025-01-02 (Thursday) | 34,304 | EUR 4,613,888 | EUR 4,613,888 | 0 | EUR 178,381 | EUR 134.5 | EUR 129.3 |
| 2024-12-30 (Monday) | 34,304 | EUR 4,435,507 | EUR 4,435,507 | -1,235 | EUR -383,581 | EUR 129.3 | EUR 135.6 |
| 2024-12-06 (Friday) | 35,539 | EUR 4,819,088 | EUR 4,819,088 | 0 | EUR -10,662 | EUR 135.6 | EUR 135.9 |
| 2024-12-05 (Thursday) | 35,539 | EUR 4,829,750 | EUR 4,829,750 | -138 | EUR 81,141 | EUR 135.9 | EUR 133.1 |
| 2024-12-04 (Wednesday) | 35,677 | EUR 4,748,609 | EUR 4,748,609 | 0 | EUR 3,568 | EUR 133.1 | EUR 133 |
| 2024-12-03 (Tuesday) | 35,677 | EUR 4,745,041 | EUR 4,745,041 | 0 | EUR 3,568 | EUR 133 | EUR 132.9 |
| 2024-12-02 (Monday) | 35,677 | EUR 4,741,473 | EUR 4,741,473 | -414 | EUR -228,258 | EUR 132.9 | EUR 137.7 |
| 2024-11-29 (Friday) | 36,091 | EUR 4,969,731 | EUR 4,969,731 | 0 | EUR -32,482 | EUR 137.7 | EUR 138.6 |
| 2024-11-28 (Thursday) | 36,091 | EUR 5,002,213 | EUR 5,002,213 | 0 | EUR -32,482 | EUR 138.6 | EUR 139.5 |
| 2024-11-27 (Wednesday) | 36,091 | EUR 5,034,695 | EUR 5,034,695 | -414 | EUR -54,102 | EUR 139.5 | EUR 139.4 |
| 2024-11-26 (Tuesday) | 36,505 | EUR 5,088,797 | EUR 5,088,797 | 0 | EUR -36,505 | EUR 139.4 | EUR 140.4 |
| 2024-11-25 (Monday) | 36,505 | EUR 5,125,302 | EUR 5,125,302 | 0 | EUR -25,554 | EUR 140.4 | EUR 141.1 |
| 2024-11-22 (Friday) | 36,505 | EUR 5,150,856 | EUR 5,150,856 | 0 | EUR -3,650 | EUR 141.1 | EUR 141.2 |
| 2024-11-21 (Thursday) | 36,505 | EUR 5,154,506 | EUR 5,154,506 | -138 | EUR -23,150 | EUR 141.2 | EUR 141.3 |
| 2024-11-20 (Wednesday) | 36,643 | EUR 5,177,656 | EUR 5,177,656 | 0 | EUR 65,957 | EUR 141.3 | EUR 139.5 |
| 2024-11-19 (Tuesday) | 36,643 | EUR 5,111,699 | EUR 5,111,699 | 0 | EUR 47,636 | EUR 139.5 | EUR 138.2 |
| 2024-11-18 (Monday) | 36,643 | EUR 5,064,063 | EUR 5,064,063 | 0 | EUR -7,328 | EUR 138.2 | EUR 138.4 |
| 2024-11-12 (Tuesday) | 36,643 | EUR 5,071,391 | EUR 5,071,391 | 0 | EUR -36,643 | EUR 138.4 | EUR 139.4 |
| 2024-11-08 (Friday) | 36,643 | EUR 5,108,034 | EUR 5,108,034 | 0 | EUR 91,607 | EUR 139.4 | EUR 136.9 |
| 2024-11-07 (Thursday) | 36,643 | EUR 5,016,427 | EUR 5,016,427 | 0 | EUR 135,579 | EUR 136.9 | EUR 133.2 |
| 2024-11-06 (Wednesday) | 36,643 | EUR 4,880,848 | EUR 4,880,848 | 0 | EUR -7,328 | EUR 133.2 | EUR 133.4 |
| 2024-11-05 (Tuesday) | 36,643 | EUR 4,888,176 | EUR 4,888,176 | 0 | EUR 69,621 | EUR 133.4 | EUR 131.5 |
| 2024-11-04 (Monday) | 36,643 | EUR 4,818,555 | EUR 4,818,555 | 0 | EUR -91,607 | EUR 131.5 | EUR 134 |
| 2024-11-01 (Friday) | 36,643 | EUR 4,910,162 | EUR 4,910,162 | 0 | EUR 21,986 | EUR 134 | EUR 133.4 |
| 2024-10-31 (Thursday) | 36,643 | EUR 4,888,176 | EUR 4,888,176 | 0 | EUR -54,965 | EUR 133.4 | EUR 134.9 |
| 2024-10-30 (Wednesday) | 36,643 | EUR 4,943,141 | EUR 4,943,141 | -138 | EUR -106,890 | EUR 134.9 | EUR 137.3 |
| 2024-10-29 (Tuesday) | 36,781 | EUR 5,050,031 | EUR 5,050,031 | -138 | EUR 6,896 | EUR 137.3 | EUR 136.6 |
| 2024-10-28 (Monday) | 36,919 | EUR 5,043,135 | EUR 5,043,135 | 0 | EUR 132,908 | EUR 136.6 | EUR 133 |
| 2024-10-25 (Friday) | 36,919 | EUR 4,910,227 | EUR 4,910,227 | -276 | EUR 15,365 | EUR 133 | EUR 131.6 |
| 2024-10-24 (Thursday) | 37,195 | EUR 4,894,862 | EUR 4,894,862 | 0 | EUR 7,439 | EUR 131.6 | EUR 131.4 |
| 2024-10-23 (Wednesday) | 37,195 | EUR 4,887,423 | EUR 4,887,423 | -138 | EUR -62,933 | EUR 131.4 | EUR 132.6 |
| 2024-10-22 (Tuesday) | 37,333 | EUR 4,950,356 | EUR 4,950,356 | 0 | EUR 194,132 | EUR 132.6 | EUR 127.4 |
| 2024-10-21 (Monday) | 37,333 | EUR 4,756,224 | EUR 4,756,224 | 0 | EUR -37,333 | EUR 127.4 | EUR 128.4 |
| 2024-10-18 (Friday) | 37,333 | EUR 4,793,557 | EUR 4,793,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 132 | 138.600* | 139.53 | |||
| 2025-04-15 | BUY | 264 | 137.500* | 139.80 | |||
| 2025-04-14 | SELL | -84 | 134.100* | 139.86 Profit of 11,748 on sale | |||
| 2025-04-04 | SELL | -402 | 129.600* | 140.73 Profit of 56,572 on sale | |||
| 2025-04-02 | SELL | -134 | 141.600* | 140.71 Profit of 18,856 on sale | |||
| 2025-03-31 | SELL | -77 | 140.300* | 140.74 Profit of 10,837 on sale | |||
| 2025-03-28 | SELL | -133 | 141.900* | 140.72 Profit of 18,716 on sale | |||
| 2025-03-24 | SELL | -133 | 145.600* | 140.49 Profit of 18,685 on sale | |||
| 2025-03-21 | SELL | -386 | 146.000* | 140.41 Profit of 54,200 on sale | |||
| 2025-03-13 | SELL | -405 | 142.300* | 139.98 Profit of 56,690 on sale | |||
| 2025-02-26 | SELL | -134 | 148.800* | 139.08 Profit of 18,637 on sale | |||
| 2025-02-25 | SELL | -536 | 150.300* | 138.88 Profit of 74,442 on sale | |||
| 2025-02-14 | SELL | -405 | 134.000* | 138.51 Profit of 56,097 on sale | |||
| 2025-02-10 | SELL | -135 | 138.900* | 138.75 Profit of 18,731 on sale | |||
| 2025-01-31 | SELL | -270 | 147.900* | 137.30 Profit of 37,070 on sale | |||
| 2025-01-28 | SELL | -134 | 145.900* | 136.56 Profit of 18,300 on sale | |||
| 2025-01-24 | SELL | -135 | 146.500* | 136.01 Profit of 18,362 on sale | |||
| 2024-12-30 | SELL | -1,235 | 129.300* | 135.88 Profit of 167,817 on sale | |||
| 2024-12-05 | SELL | -138 | 135.900* | 135.89 Profit of 18,753 on sale | |||
| 2024-12-02 | SELL | -414 | 132.900* | 136.23 Profit of 56,398 on sale | |||
| 2024-11-27 | SELL | -414 | 139.500* | 135.92 Profit of 56,270 on sale | |||
| 2024-11-21 | SELL | -138 | 141.200* | 134.95 Profit of 18,623 on sale | |||
| 2024-10-30 | SELL | -138 | 134.900* | 132.84 Profit of 18,332 on sale | |||
| 2024-10-29 | SELL | -138 | 137.300* | 132.10 Profit of 18,230 on sale | |||
| 2024-10-25 | SELL | -276 | 133.000* | 130.75 Profit of 36,087 on sale | |||
| 2024-10-23 | SELL | -138 | 131.400* | 130.00 Profit of 17,940 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.