| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 359,505 | EUR 3,199,595 | EUR 3,199,595 | 0 | EUR 341,530 | EUR 8.9 | EUR 7.95 |
| 2025-04-28 (Monday) | 359,505 | EUR 2,858,065 | EUR 2,858,065 | 0 | EUR -10,066 | EUR 7.95 | EUR 7.978 |
| 2025-04-25 (Friday) | 359,505 | EUR 2,868,131 | EUR 2,868,131 | 0 | EUR -32,355 | EUR 7.978 | EUR 8.068 |
| 2025-04-24 (Thursday) | 359,505 | EUR 2,900,486 | EUR 2,900,486 | 1,631 | EUR 38,925 | EUR 8.068 | EUR 7.996 |
| 2025-04-23 (Wednesday) | 357,874 | EUR 2,861,561 | EUR 2,861,561 | 0 | EUR 50,819 | EUR 7.996 | EUR 7.854 |
| 2025-04-22 (Tuesday) | 357,874 | EUR 2,810,742 | EUR 2,810,742 | 0 | EUR 115,951 | EUR 7.854 | EUR 7.53 |
| 2025-04-21 (Monday) | 357,874 | EUR 2,694,791 | EUR 2,694,791 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-18 (Friday) | 357,874 | EUR 2,694,791 | EUR 2,694,791 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-17 (Thursday) | 357,874 | EUR 2,694,791 | EUR 2,694,791 | 0 | EUR -716 | EUR 7.53 | EUR 7.532 |
| 2025-04-16 (Wednesday) | 357,874 | EUR 2,695,507 | EUR 2,695,507 | 0 | EUR 92,332 | EUR 7.532 | EUR 7.274 |
| 2025-04-15 (Tuesday) | 357,874 | EUR 2,603,175 | EUR 2,603,175 | 3,262 | EUR -49,323 | EUR 7.274 | EUR 7.48 |
| 2025-04-14 (Monday) | 354,612 | EUR 2,652,498 | EUR 2,652,498 | -1,360 | EUR 44,647 | EUR 7.48 | EUR 7.326 |
| 2025-04-11 (Friday) | 355,972 | EUR 2,607,851 | EUR 2,607,851 | 0 | EUR 91,841 | EUR 7.326 | EUR 7.068 |
| 2025-04-10 (Thursday) | 355,972 | EUR 2,516,010 | EUR 2,516,010 | 0 | EUR 9,967 | EUR 7.068 | EUR 7.04 |
| 2025-04-09 (Wednesday) | 355,972 | EUR 2,506,043 | EUR 2,506,043 | 0 | EUR -62,651 | EUR 7.04 | EUR 7.216 |
| 2025-04-08 (Tuesday) | 355,972 | EUR 2,568,694 | EUR 2,568,694 | 0 | EUR -72,618 | EUR 7.216 | EUR 7.42 |
| 2025-04-07 (Monday) | 355,972 | EUR 2,641,312 | EUR 2,641,312 | 0 | EUR -111,775 | EUR 7.42 | EUR 7.734 |
| 2025-04-04 (Friday) | 355,972 | EUR 2,753,087 | EUR 2,753,087 | -4,965 | EUR -278,784 | EUR 7.734 | EUR 8.4 |
| 2025-04-02 (Wednesday) | 360,937 | EUR 3,031,871 | EUR 3,031,871 | -1,655 | EUR -34,932 | EUR 8.4 | EUR 8.458 |
| 2025-04-01 (Tuesday) | 362,592 | EUR 3,066,803 | EUR 3,066,803 | 0 | EUR -27,557 | EUR 8.458 | EUR 8.534 |
| 2025-03-31 (Monday) | 362,592 | EUR 3,094,360 | EUR 3,094,360 | -942 | EUR -88,017 | EUR 8.534 | EUR 8.754 |
| 2025-03-28 (Friday) | 363,534 | EUR 3,182,377 | EUR 3,182,377 | -1,642 | EUR -92,521 | EUR 8.754 | EUR 8.968 |
| 2025-03-27 (Thursday) | 365,176 | EUR 3,274,898 | EUR 3,274,898 | 0 | EUR 98,597 | EUR 8.968 | EUR 8.698 |
| 2025-03-26 (Wednesday) | 365,176 | EUR 3,176,301 | EUR 3,176,301 | 0 | EUR -69,383 | EUR 8.698 | EUR 8.888 |
| 2025-03-25 (Tuesday) | 365,176 | EUR 3,245,684 | EUR 3,245,684 | 0 | EUR -92,025 | EUR 8.888 | EUR 9.14 |
| 2025-03-24 (Monday) | 365,176 | EUR 3,337,709 | EUR 3,337,709 | -1,641 | EUR -70,021 | EUR 9.14 | EUR 9.29 |
| 2025-03-21 (Friday) | 366,817 | EUR 3,407,730 | EUR 3,407,730 | -4,545 | EUR -125,408 | EUR 9.29 | EUR 9.514 |
| 2025-03-20 (Thursday) | 371,362 | EUR 3,533,138 | EUR 3,533,138 | 0 | EUR -52,733 | EUR 9.514 | EUR 9.656 |
| 2025-03-19 (Wednesday) | 371,362 | EUR 3,585,871 | EUR 3,585,871 | 0 | EUR -36,394 | EUR 9.656 | EUR 9.754 |
| 2025-03-18 (Tuesday) | 371,362 | EUR 3,622,265 | EUR 3,622,265 | 0 | EUR 98,040 | EUR 9.754 | EUR 9.49 |
| 2025-03-17 (Monday) | 371,362 | EUR 3,524,225 | EUR 3,524,225 | 0 | EUR 174,540 | EUR 9.49 | EUR 9.02 |
| 2025-03-14 (Friday) | 371,362 | EUR 3,349,685 | EUR 3,349,685 | 0 | EUR 81,699 | EUR 9.02 | EUR 8.8 |
| 2025-03-13 (Thursday) | 371,362 | EUR 3,267,986 | EUR 3,267,986 | -4,977 | EUR -131,108 | EUR 8.8 | EUR 9.032 |
| 2025-03-12 (Wednesday) | 376,339 | EUR 3,399,094 | EUR 3,399,094 | 0 | EUR -33,870 | EUR 9.032 | EUR 9.122 |
| 2025-03-11 (Tuesday) | 376,339 | EUR 3,432,964 | EUR 3,432,964 | 0 | EUR -65,483 | EUR 9.122 | EUR 9.296 |
| 2025-03-10 (Monday) | 376,339 | EUR 3,498,447 | EUR 3,498,447 | 0 | EUR 116,665 | EUR 9.296 | EUR 8.986 |
| 2025-03-07 (Friday) | 376,339 | EUR 3,381,782 | EUR 3,381,782 | 0 | EUR -38,387 | EUR 8.986 | EUR 9.088 |
| 2025-03-06 (Thursday) | 376,339 | EUR 3,420,169 | EUR 3,420,169 | 0 | EUR 79,784 | EUR 9.088 | EUR 8.876 |
| 2025-03-05 (Wednesday) | 376,339 | EUR 3,340,385 | EUR 3,340,385 | 0 | EUR 87,311 | EUR 8.876 | EUR 8.644 |
| 2025-03-04 (Tuesday) | 376,339 | EUR 3,253,074 | EUR 3,253,074 | 0 | EUR -8,280 | EUR 8.644 | EUR 8.666 |
| 2025-03-03 (Monday) | 376,339 | EUR 3,261,354 | EUR 3,261,354 | 0 | EUR 25,591 | EUR 8.666 | EUR 8.598 |
| 2025-02-28 (Friday) | 376,339 | EUR 3,235,763 | EUR 3,235,763 | 0 | EUR -72,257 | EUR 8.598 | EUR 8.79 |
| 2025-02-27 (Thursday) | 376,339 | EUR 3,308,020 | EUR 3,308,020 | 0 | EUR -173,868 | EUR 8.79 | EUR 9.252 |
| 2025-02-26 (Wednesday) | 376,339 | EUR 3,481,888 | EUR 3,481,888 | -1,659 | EUR 4,306 | EUR 9.252 | EUR 9.2 |
| 2025-02-25 (Tuesday) | 377,998 | EUR 3,477,582 | EUR 3,477,582 | -6,648 | EUR 31,923 | EUR 9.2 | EUR 8.958 |
| 2025-02-24 (Monday) | 384,646 | EUR 3,445,659 | EUR 3,445,659 | 0 | EUR 3,847 | EUR 8.958 | EUR 8.948 |
| 2025-02-21 (Friday) | 384,646 | EUR 3,441,812 | EUR 3,441,812 | 0 | EUR -8,463 | EUR 8.948 | EUR 8.97 |
| 2025-02-20 (Thursday) | 384,646 | EUR 3,450,275 | EUR 3,450,275 | 0 | EUR -53,081 | EUR 8.97 | EUR 9.108 |
| 2025-02-19 (Wednesday) | 384,646 | EUR 3,503,356 | EUR 3,503,356 | 0 | EUR -200,785 | EUR 9.108 | EUR 9.63 |
| 2025-02-18 (Tuesday) | 384,646 | EUR 3,704,141 | EUR 3,704,141 | 0 | EUR -9,231 | EUR 9.63 | EUR 9.654 |
| 2025-02-17 (Monday) | 384,646 | EUR 3,713,372 | EUR 3,713,372 | 0 | EUR -313,872 | EUR 9.654 | EUR 10.47 |
| 2025-02-14 (Friday) | 384,646 | EUR 4,027,244 | EUR 4,027,244 | -4,974 | EUR 53,120 | EUR 10.47 | EUR 10.2 |
| 2025-02-13 (Thursday) | 389,620 | EUR 3,974,124 | EUR 3,974,124 | 0 | EUR -467,544 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 389,620 | EUR 4,441,668 | EUR 4,441,668 | 0 | EUR -60,391 | EUR 11.4 | EUR 11.555 |
| 2025-02-11 (Tuesday) | 389,620 | EUR 4,502,059 | EUR 4,502,059 | 0 | EUR -120,782 | EUR 11.555 | EUR 11.865 |
| 2025-02-10 (Monday) | 389,620 | EUR 4,622,841 | EUR 4,622,841 | -1,651 | EUR 46,927 | EUR 11.865 | EUR 11.695 |
| 2025-02-07 (Friday) | 391,271 | EUR 4,575,914 | EUR 4,575,914 | 0 | EUR -9,782 | EUR 11.695 | EUR 11.72 |
| 2025-02-06 (Thursday) | 391,271 | EUR 4,585,696 | EUR 4,585,696 | 0 | EUR -11,738 | EUR 11.72 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 391,271 | EUR 4,597,434 | EUR 4,597,434 | 0 | EUR -62,604 | EUR 11.75 | EUR 11.91 |
| 2025-02-04 (Tuesday) | 391,271 | EUR 4,660,038 | EUR 4,660,038 | 0 | EUR 13,695 | EUR 11.91 | EUR 11.875 |
| 2025-02-03 (Monday) | 391,271 | EUR 4,646,343 | EUR 4,646,343 | 0 | EUR -140,858 | EUR 11.875 | EUR 12.235 |
| 2025-01-31 (Friday) | 391,271 | EUR 4,787,201 | EUR 4,787,201 | -3,296 | EUR -105,430 | EUR 12.235 | EUR 12.4 |
| 2025-01-30 (Thursday) | 394,567 | EUR 4,892,631 | EUR 4,892,631 | 0 | EUR -21,701 | EUR 12.4 | EUR 12.455 |
| 2025-01-29 (Wednesday) | 394,567 | EUR 4,914,332 | EUR 4,914,332 | 0 | EUR -145,990 | EUR 12.455 | EUR 12.825 |
| 2025-01-28 (Tuesday) | 394,567 | EUR 5,060,322 | EUR 5,060,322 | -1,646 | EUR -94,409 | EUR 12.825 | EUR 13.01 |
| 2025-01-27 (Monday) | 396,213 | EUR 5,154,731 | EUR 5,154,731 | 0 | EUR -21,792 | EUR 13.01 | EUR 13.065 |
| 2025-01-24 (Friday) | 396,213 | EUR 5,176,523 | EUR 5,176,523 | -1,647 | EUR 16,279 | EUR 13.065 | EUR 12.97 |
| 2025-01-23 (Thursday) | 397,860 | EUR 5,160,244 | EUR 5,160,244 | 0 | EUR 89,518 | EUR 12.97 | EUR 12.745 |
| 2025-01-22 (Wednesday) | 397,860 | EUR 5,070,726 | EUR 5,070,726 | ||||
| 2025-01-21 (Tuesday) | 397,860 | EUR 5,120,458 | EUR 5,120,458 | ||||
| 2025-01-20 (Monday) | 404,456 | EUR 5,144,680 | EUR 5,144,680 | ||||
| 2025-01-17 (Friday) | 404,456 | EUR 5,120,413 | EUR 5,120,413 | ||||
| 2025-01-16 (Thursday) | 407,754 | EUR 5,115,274 | EUR 5,115,274 | ||||
| 2025-01-15 (Wednesday) | 407,754 | EUR 5,325,267 | EUR 5,325,267 | ||||
| 2025-01-14 (Tuesday) | 407,754 | EUR 5,139,739 | EUR 5,139,739 | ||||
| 2025-01-13 (Monday) | 417,371 | EUR 5,300,612 | EUR 5,300,612 | ||||
| 2025-01-10 (Friday) | 417,371 | EUR 5,129,490 | EUR 5,129,490 | ||||
| 2025-01-09 (Thursday) | 419,039 | EUR 5,323,891 | EUR 5,323,891 | ||||
| 2025-01-09 (Thursday) | 419,039 | EUR 5,323,891 | EUR 5,323,891 | ||||
| 2025-01-09 (Thursday) | 419,039 | EUR 5,323,891 | EUR 5,323,891 | ||||
| 2025-01-08 (Wednesday) | 419,039 | EUR 5,365,794 | EUR 5,365,794 | ||||
| 2025-01-08 (Wednesday) | 419,039 | EUR 5,365,794 | EUR 5,365,794 | ||||
| 2025-01-08 (Wednesday) | 419,039 | EUR 5,365,794 | EUR 5,365,794 | ||||
| 2025-01-02 (Thursday) | 419,039 | EUR 5,219,131 | EUR 5,219,131 | 0 | EUR 138,283 | EUR 12.455 | EUR 12.125 |
| 2024-12-30 (Monday) | 419,039 | EUR 5,080,848 | EUR 5,080,848 | -15,162 | EUR -639,750 | EUR 12.125 | EUR 13.175 |
| 2024-12-06 (Friday) | 434,201 | EUR 5,720,598 | EUR 5,720,598 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 434,201 | EUR 5,720,598 | EUR 5,720,598 | -1,678 | EUR -176,845 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 435,879 | EUR 5,897,443 | EUR 5,897,443 | 0 | EUR -198,325 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 435,879 | EUR 6,095,768 | EUR 6,095,768 | 0 | EUR -180,890 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 435,879 | EUR 6,276,658 | EUR 6,276,658 | -5,034 | EUR -74,694 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 440,913 | EUR 6,351,352 | EUR 6,351,352 | 0 | EUR 72,751 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 440,913 | EUR 6,278,601 | EUR 6,278,601 | 0 | EUR 19,841 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 440,913 | EUR 6,258,760 | EUR 6,258,760 | -5,034 | EUR -15,714 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 445,947 | EUR 6,274,474 | EUR 6,274,474 | 0 | EUR -46,825 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 445,947 | EUR 6,321,299 | EUR 6,321,299 | 0 | EUR -44,594 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 445,947 | EUR 6,365,893 | EUR 6,365,893 | 0 | EUR 26,756 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 445,947 | EUR 6,339,137 | EUR 6,339,137 | -1,679 | EUR 108,183 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 447,626 | EUR 6,230,954 | EUR 6,230,954 | 0 | EUR 116,383 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 447,626 | EUR 6,114,571 | EUR 6,114,571 | 0 | EUR -107,430 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 447,626 | EUR 6,222,001 | EUR 6,222,001 | 0 | EUR 447,626 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 447,626 | EUR 5,774,375 | EUR 5,774,375 | 0 | EUR 31,333 | EUR 12.9 | EUR 12.83 |
| 2024-11-08 (Friday) | 447,626 | EUR 5,743,042 | EUR 5,743,042 | 0 | EUR -196,955 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 447,626 | EUR 5,939,997 | EUR 5,939,997 | 0 | EUR 105,192 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 447,626 | EUR 5,834,805 | EUR 5,834,805 | 0 | EUR -463,293 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 447,626 | EUR 6,298,098 | EUR 6,298,098 | 0 | EUR -8,952 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 447,626 | EUR 6,307,050 | EUR 6,307,050 | 0 | EUR 42,524 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 447,626 | EUR 6,264,526 | EUR 6,264,526 | 0 | EUR -306,624 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 447,626 | EUR 6,571,150 | EUR 6,571,150 | 0 | EUR -2,238 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 447,626 | EUR 6,573,388 | EUR 6,573,388 | -1,676 | EUR -217,812 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 449,302 | EUR 6,791,200 | EUR 6,791,200 | -1,676 | EUR 53,589 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 450,978 | EUR 6,737,611 | EUR 6,737,611 | 0 | EUR 67,646 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 450,978 | EUR 6,669,965 | EUR 6,669,965 | -3,354 | EUR 132,128 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 454,332 | EUR 6,537,837 | EUR 6,537,837 | 0 | EUR -386,183 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 454,332 | EUR 6,924,020 | EUR 6,924,020 | -1,677 | EUR -87,118 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 456,009 | EUR 7,011,138 | EUR 7,011,138 | 0 | EUR 118,562 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 456,009 | EUR 6,892,576 | EUR 6,892,576 | 0 | EUR -79,802 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 456,009 | EUR 6,972,378 | EUR 6,972,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,631 | 8.068* | 11.02 | |||
| 2025-04-15 | BUY | 3,262 | 7.274* | 11.28 | |||
| 2025-04-14 | SELL | -1,360 | 7.480* | 11.32 Profit of 15,400 on sale | |||
| 2025-04-04 | SELL | -4,965 | 7.734* | 11.61 Profit of 57,666 on sale | |||
| 2025-04-02 | SELL | -1,655 | 8.400* | 11.65 Profit of 19,287 on sale | |||
| 2025-03-31 | SELL | -942 | 8.534* | 11.73 Profit of 11,052 on sale | |||
| 2025-03-28 | SELL | -1,642 | 8.754* | 11.77 Profit of 19,327 on sale | |||
| 2025-03-24 | SELL | -1,641 | 9.140* | 11.92 Profit of 19,564 on sale | |||
| 2025-03-21 | SELL | -4,545 | 9.290* | 11.96 Profit of 54,348 on sale | |||
| 2025-03-13 | SELL | -4,977 | 8.800* | 12.19 Profit of 60,649 on sale | |||
| 2025-02-26 | SELL | -1,659 | 9.252* | 12.81 Profit of 21,255 on sale | |||
| 2025-02-25 | SELL | -6,648 | 9.200* | 12.88 Profit of 85,603 on sale | |||
| 2025-02-14 | SELL | -4,974 | 10.470* | 13.37 Profit of 66,525 on sale | |||
| 2025-02-10 | SELL | -1,651 | 11.865* | 13.56 Profit of 22,392 on sale | |||
| 2025-01-31 | SELL | -3,296 | 12.235* | 13.82 Profit of 45,565 on sale | |||
| 2025-01-28 | SELL | -1,646 | 12.825* | 13.93 Profit of 22,928 on sale | |||
| 2025-01-24 | SELL | -1,647 | 13.065* | 13.98 Profit of 23,028 on sale | |||
| 2024-12-30 | SELL | -15,162 | 12.125* | 14.12 Profit of 214,146 on sale | |||
| 2024-12-05 | SELL | -1,678 | 13.175* | 14.19 Profit of 23,810 on sale | |||
| 2024-12-02 | SELL | -5,034 | 14.400* | 14.21 Profit of 71,555 on sale | |||
| 2024-11-27 | SELL | -5,034 | 14.195* | 14.21 Profit of 71,512 on sale | |||
| 2024-11-21 | SELL | -1,679 | 14.215* | 14.21 Profit of 23,859 on sale | |||
| 2024-10-30 | SELL | -1,676 | 14.685* | 15.00 Profit of 25,132 on sale | |||
| 2024-10-29 | SELL | -1,676 | 15.115* | 14.97 Profit of 25,098 on sale | |||
| 2024-10-25 | SELL | -3,354 | 14.790* | 15.03 Profit of 50,411 on sale | |||
| 2024-10-23 | SELL | -1,677 | 15.240* | 15.24 Profit of 25,566 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.