| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 119,683 | EUR 5,534,142 | EUR 5,534,142 | 0 | EUR 7,181 | EUR 46.24 | EUR 46.18 |
| 2025-04-28 (Monday) | 119,683 | EUR 5,526,961 | EUR 5,526,961 | 0 | EUR 95,746 | EUR 46.18 | EUR 45.38 |
| 2025-04-25 (Friday) | 119,683 | EUR 5,431,215 | EUR 5,431,215 | 0 | EUR 50,267 | EUR 45.38 | EUR 44.96 |
| 2025-04-24 (Thursday) | 119,683 | EUR 5,380,948 | EUR 5,380,948 | 535 | EUR 133,670 | EUR 44.96 | EUR 44.04 |
| 2025-04-23 (Wednesday) | 119,148 | EUR 5,247,278 | EUR 5,247,278 | 0 | EUR 66,723 | EUR 44.04 | EUR 43.48 |
| 2025-04-22 (Tuesday) | 119,148 | EUR 5,180,555 | EUR 5,180,555 | 0 | EUR 76,255 | EUR 43.48 | EUR 42.84 |
| 2025-04-21 (Monday) | 119,148 | EUR 5,104,300 | EUR 5,104,300 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-18 (Friday) | 119,148 | EUR 5,104,300 | EUR 5,104,300 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-17 (Thursday) | 119,148 | EUR 5,104,300 | EUR 5,104,300 | 0 | EUR 4,766 | EUR 42.84 | EUR 42.8 |
| 2025-04-16 (Wednesday) | 119,148 | EUR 5,099,534 | EUR 5,099,534 | 0 | EUR 40,510 | EUR 42.8 | EUR 42.46 |
| 2025-04-15 (Tuesday) | 119,148 | EUR 5,059,024 | EUR 5,059,024 | 1,070 | EUR 99,748 | EUR 42.46 | EUR 42 |
| 2025-04-14 (Monday) | 118,078 | EUR 4,959,276 | EUR 4,959,276 | -358 | EUR 53,657 | EUR 42 | EUR 41.42 |
| 2025-04-11 (Friday) | 118,436 | EUR 4,905,619 | EUR 4,905,619 | 0 | EUR -56,849 | EUR 41.42 | EUR 41.9 |
| 2025-04-10 (Thursday) | 118,436 | EUR 4,962,468 | EUR 4,962,468 | 0 | EUR 144,492 | EUR 41.9 | EUR 40.68 |
| 2025-04-09 (Wednesday) | 118,436 | EUR 4,817,976 | EUR 4,817,976 | 0 | EUR -189,498 | EUR 40.68 | EUR 42.28 |
| 2025-04-08 (Tuesday) | 118,436 | EUR 5,007,474 | EUR 5,007,474 | 0 | EUR 47,374 | EUR 42.28 | EUR 41.88 |
| 2025-04-07 (Monday) | 118,436 | EUR 4,960,100 | EUR 4,960,100 | 0 | EUR -196,603 | EUR 41.88 | EUR 43.54 |
| 2025-04-04 (Friday) | 118,436 | EUR 5,156,703 | EUR 5,156,703 | -1,623 | EUR -574,914 | EUR 43.54 | EUR 47.74 |
| 2025-04-02 (Wednesday) | 120,059 | EUR 5,731,617 | EUR 5,731,617 | -541 | EUR -45,123 | EUR 47.74 | EUR 47.9 |
| 2025-04-01 (Tuesday) | 120,600 | EUR 5,776,740 | EUR 5,776,740 | 0 | EUR 48,240 | EUR 47.9 | EUR 47.5 |
| 2025-03-31 (Monday) | 120,600 | EUR 5,728,500 | EUR 5,728,500 | -312 | EUR -29,329 | EUR 47.5 | EUR 47.62 |
| 2025-03-28 (Friday) | 120,912 | EUR 5,757,829 | EUR 5,757,829 | -538 | EUR -42,623 | EUR 47.62 | EUR 47.76 |
| 2025-03-27 (Thursday) | 121,450 | EUR 5,800,452 | EUR 5,800,452 | 0 | EUR 55,867 | EUR 47.76 | EUR 47.3 |
| 2025-03-26 (Wednesday) | 121,450 | EUR 5,744,585 | EUR 5,744,585 | 0 | EUR 72,870 | EUR 47.3 | EUR 46.7 |
| 2025-03-25 (Tuesday) | 121,450 | EUR 5,671,715 | EUR 5,671,715 | 0 | EUR 109,305 | EUR 46.7 | EUR 45.8 |
| 2025-03-24 (Monday) | 121,450 | EUR 5,562,410 | EUR 5,562,410 | -539 | EUR 14,350 | EUR 45.8 | EUR 45.48 |
| 2025-03-21 (Friday) | 121,989 | EUR 5,548,060 | EUR 5,548,060 | -1,586 | EUR -86,960 | EUR 45.48 | EUR 45.6 |
| 2025-03-20 (Thursday) | 123,575 | EUR 5,635,020 | EUR 5,635,020 | 0 | EUR -39,544 | EUR 45.6 | EUR 45.92 |
| 2025-03-19 (Wednesday) | 123,575 | EUR 5,674,564 | EUR 5,674,564 | 0 | EUR 86,502 | EUR 45.92 | EUR 45.22 |
| 2025-03-18 (Tuesday) | 123,575 | EUR 5,588,062 | EUR 5,588,062 | 0 | EUR 96,389 | EUR 45.22 | EUR 44.44 |
| 2025-03-17 (Monday) | 123,575 | EUR 5,491,673 | EUR 5,491,673 | 0 | EUR 34,601 | EUR 44.44 | EUR 44.16 |
| 2025-03-14 (Friday) | 123,575 | EUR 5,457,072 | EUR 5,457,072 | 0 | EUR 2,471 | EUR 44.16 | EUR 44.14 |
| 2025-03-13 (Thursday) | 123,575 | EUR 5,454,601 | EUR 5,454,601 | -1,635 | EUR -72,168 | EUR 44.14 | EUR 44.14 |
| 2025-03-12 (Wednesday) | 125,210 | EUR 5,526,769 | EUR 5,526,769 | 0 | EUR 15,025 | EUR 44.14 | EUR 44.02 |
| 2025-03-11 (Tuesday) | 125,210 | EUR 5,511,744 | EUR 5,511,744 | 0 | EUR 32,554 | EUR 44.02 | EUR 43.76 |
| 2025-03-10 (Monday) | 125,210 | EUR 5,479,190 | EUR 5,479,190 | 0 | EUR 25,042 | EUR 43.76 | EUR 43.56 |
| 2025-03-07 (Friday) | 125,210 | EUR 5,454,148 | EUR 5,454,148 | 0 | EUR -25,042 | EUR 43.56 | EUR 43.76 |
| 2025-03-06 (Thursday) | 125,210 | EUR 5,479,190 | EUR 5,479,190 | 0 | EUR 50,084 | EUR 43.76 | EUR 43.36 |
| 2025-03-05 (Wednesday) | 125,210 | EUR 5,429,106 | EUR 5,429,106 | 0 | EUR 42,572 | EUR 43.36 | EUR 43.02 |
| 2025-03-04 (Tuesday) | 125,210 | EUR 5,386,534 | EUR 5,386,534 | 0 | EUR 90,151 | EUR 43.02 | EUR 42.3 |
| 2025-03-03 (Monday) | 125,210 | EUR 5,296,383 | EUR 5,296,383 | 0 | EUR -15,025 | EUR 42.3 | EUR 42.42 |
| 2025-02-28 (Friday) | 125,210 | EUR 5,311,408 | EUR 5,311,408 | 0 | EUR 35,059 | EUR 42.42 | EUR 42.14 |
| 2025-02-27 (Thursday) | 125,210 | EUR 5,276,349 | EUR 5,276,349 | 0 | EUR -47,580 | EUR 42.14 | EUR 42.52 |
| 2025-02-26 (Wednesday) | 125,210 | EUR 5,323,929 | EUR 5,323,929 | -546 | EUR 39,662 | EUR 42.52 | EUR 42.02 |
| 2025-02-25 (Tuesday) | 125,756 | EUR 5,284,267 | EUR 5,284,267 | -2,184 | EUR -9,890 | EUR 42.02 | EUR 41.38 |
| 2025-02-24 (Monday) | 127,940 | EUR 5,294,157 | EUR 5,294,157 | 0 | EUR 163,763 | EUR 41.38 | EUR 40.1 |
| 2025-02-21 (Friday) | 127,940 | EUR 5,130,394 | EUR 5,130,394 | 0 | EUR 51,176 | EUR 40.1 | EUR 39.7 |
| 2025-02-20 (Thursday) | 127,940 | EUR 5,079,218 | EUR 5,079,218 | 0 | EUR -43,500 | EUR 39.7 | EUR 40.04 |
| 2025-02-19 (Wednesday) | 127,940 | EUR 5,122,718 | EUR 5,122,718 | 0 | EUR -120,263 | EUR 40.04 | EUR 40.98 |
| 2025-02-18 (Tuesday) | 127,940 | EUR 5,242,981 | EUR 5,242,981 | 0 | EUR 23,029 | EUR 40.98 | EUR 40.8 |
| 2025-02-17 (Monday) | 127,940 | EUR 5,219,952 | EUR 5,219,952 | 0 | EUR 51,176 | EUR 40.8 | EUR 40.4 |
| 2025-02-14 (Friday) | 127,940 | EUR 5,168,776 | EUR 5,168,776 | -1,641 | EUR 115,117 | EUR 40.4 | EUR 39 |
| 2025-02-13 (Thursday) | 129,581 | EUR 5,053,659 | EUR 5,053,659 | 0 | EUR 77,749 | EUR 39 | EUR 38.4 |
| 2025-02-12 (Wednesday) | 129,581 | EUR 4,975,910 | EUR 4,975,910 | 0 | EUR 18,141 | EUR 38.4 | EUR 38.26 |
| 2025-02-11 (Tuesday) | 129,581 | EUR 4,957,769 | EUR 4,957,769 | 0 | EUR 5,183 | EUR 38.26 | EUR 38.22 |
| 2025-02-10 (Monday) | 129,581 | EUR 4,952,586 | EUR 4,952,586 | -547 | EUR -10,496 | EUR 38.22 | EUR 38.14 |
| 2025-02-07 (Friday) | 130,128 | EUR 4,963,082 | EUR 4,963,082 | 0 | EUR 46,846 | EUR 38.14 | EUR 37.78 |
| 2025-02-06 (Thursday) | 130,128 | EUR 4,916,236 | EUR 4,916,236 | 0 | EUR 5,205 | EUR 37.78 | EUR 37.74 |
| 2025-02-05 (Wednesday) | 130,128 | EUR 4,911,031 | EUR 4,911,031 | 0 | EUR -85,884 | EUR 37.74 | EUR 38.4 |
| 2025-02-04 (Tuesday) | 130,128 | EUR 4,996,915 | EUR 4,996,915 | 0 | EUR -104,103 | EUR 38.4 | EUR 39.2 |
| 2025-02-03 (Monday) | 130,128 | EUR 5,101,018 | EUR 5,101,018 | 0 | EUR -88,487 | EUR 39.2 | EUR 39.88 |
| 2025-01-31 (Friday) | 130,128 | EUR 5,189,505 | EUR 5,189,505 | -1,094 | EUR 27,232 | EUR 39.88 | EUR 39.34 |
| 2025-01-30 (Thursday) | 131,222 | EUR 5,162,273 | EUR 5,162,273 | 0 | EUR 52,488 | EUR 39.34 | EUR 38.94 |
| 2025-01-29 (Wednesday) | 131,222 | EUR 5,109,785 | EUR 5,109,785 | 0 | EUR 18,371 | EUR 38.94 | EUR 38.8 |
| 2025-01-28 (Tuesday) | 131,222 | EUR 5,091,414 | EUR 5,091,414 | -547 | EUR -21,223 | EUR 38.8 | EUR 38.8 |
| 2025-01-27 (Monday) | 131,769 | EUR 5,112,637 | EUR 5,112,637 | 0 | EUR -47,437 | EUR 38.8 | EUR 39.16 |
| 2025-01-24 (Friday) | 131,769 | EUR 5,160,074 | EUR 5,160,074 | -548 | EUR -29,399 | EUR 39.16 | EUR 39.22 |
| 2025-01-23 (Thursday) | 132,317 | EUR 5,189,473 | EUR 5,189,473 | 0 | EUR 55,573 | EUR 39.22 | EUR 38.8 |
| 2025-01-22 (Wednesday) | 132,317 | EUR 5,133,900 | EUR 5,133,900 | ||||
| 2025-01-21 (Tuesday) | 132,317 | EUR 5,165,656 | EUR 5,165,656 | ||||
| 2025-01-20 (Monday) | 134,509 | EUR 5,248,541 | EUR 5,248,541 | ||||
| 2025-01-17 (Friday) | 134,509 | EUR 5,313,106 | EUR 5,313,106 | ||||
| 2025-01-16 (Thursday) | 135,605 | EUR 5,294,019 | EUR 5,294,019 | ||||
| 2025-01-15 (Wednesday) | 135,605 | EUR 5,345,549 | EUR 5,345,549 | ||||
| 2025-01-14 (Tuesday) | 135,605 | EUR 5,242,489 | EUR 5,242,489 | ||||
| 2025-01-13 (Monday) | 138,802 | EUR 5,432,710 | EUR 5,432,710 | ||||
| 2025-01-10 (Friday) | 138,802 | EUR 5,396,622 | EUR 5,396,622 | ||||
| 2025-01-09 (Thursday) | 139,356 | EUR 5,365,206 | EUR 5,365,206 | ||||
| 2025-01-09 (Thursday) | 139,356 | EUR 5,365,206 | EUR 5,365,206 | ||||
| 2025-01-09 (Thursday) | 139,356 | EUR 5,365,206 | EUR 5,365,206 | ||||
| 2025-01-08 (Wednesday) | 139,356 | EUR 5,362,419 | EUR 5,362,419 | ||||
| 2025-01-08 (Wednesday) | 139,356 | EUR 5,362,419 | EUR 5,362,419 | ||||
| 2025-01-08 (Wednesday) | 139,356 | EUR 5,362,419 | EUR 5,362,419 | ||||
| 2025-01-02 (Thursday) | 139,356 | EUR 5,356,845 | EUR 5,356,845 | 0 | EUR 153,292 | EUR 38.44 | EUR 37.34 |
| 2024-12-30 (Monday) | 139,356 | EUR 5,203,553 | EUR 5,203,553 | -5,042 | EUR -196,932 | EUR 37.34 | EUR 37.4 |
| 2024-12-06 (Friday) | 144,398 | EUR 5,400,485 | EUR 5,400,485 | 0 | EUR -14,440 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 144,398 | EUR 5,414,925 | EUR 5,414,925 | -559 | EUR -90,542 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 144,957 | EUR 5,505,467 | EUR 5,505,467 | 0 | EUR 0 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 144,957 | EUR 5,505,467 | EUR 5,505,467 | 0 | EUR 55,084 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 144,957 | EUR 5,450,383 | EUR 5,450,383 | -1,677 | EUR -109,978 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 146,634 | EUR 5,560,361 | EUR 5,560,361 | 0 | EUR 2,932 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 146,634 | EUR 5,557,429 | EUR 5,557,429 | 0 | EUR 23,462 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 146,634 | EUR 5,533,967 | EUR 5,533,967 | -1,677 | EUR -110,750 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 148,311 | EUR 5,644,717 | EUR 5,644,717 | 0 | EUR -50,425 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 148,311 | EUR 5,695,142 | EUR 5,695,142 | 0 | EUR -68,223 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 148,311 | EUR 5,763,365 | EUR 5,763,365 | 0 | EUR -14,832 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 148,311 | EUR 5,778,197 | EUR 5,778,197 | -559 | EUR 58,612 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 148,870 | EUR 5,719,585 | EUR 5,719,585 | 0 | EUR 20,841 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 148,870 | EUR 5,698,744 | EUR 5,698,744 | 0 | EUR -95,276 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 148,870 | EUR 5,794,020 | EUR 5,794,020 | 0 | EUR 199,485 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 148,870 | EUR 5,594,535 | EUR 5,594,535 | 0 | EUR -5,954 | EUR 37.58 | EUR 37.62 |
| 2024-11-08 (Friday) | 148,870 | EUR 5,600,489 | EUR 5,600,489 | 0 | EUR -35,729 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 148,870 | EUR 5,636,218 | EUR 5,636,218 | 0 | EUR 41,683 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 148,870 | EUR 5,594,535 | EUR 5,594,535 | 0 | EUR -17,864 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 148,870 | EUR 5,612,399 | EUR 5,612,399 | 0 | EUR 14,887 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 148,870 | EUR 5,597,512 | EUR 5,597,512 | 0 | EUR -38,706 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 148,870 | EUR 5,636,218 | EUR 5,636,218 | 0 | EUR -35,729 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 148,870 | EUR 5,671,947 | EUR 5,671,947 | 0 | EUR -62,525 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 148,870 | EUR 5,734,472 | EUR 5,734,472 | -558 | EUR -84,254 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 149,428 | EUR 5,818,726 | EUR 5,818,726 | -559 | EUR 56,225 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 149,987 | EUR 5,762,501 | EUR 5,762,501 | 0 | EUR -83,992 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 149,987 | EUR 5,846,493 | EUR 5,846,493 | -1,118 | EUR 44,061 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 151,105 | EUR 5,802,432 | EUR 5,802,432 | 0 | EUR 6,044 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 151,105 | EUR 5,796,388 | EUR 5,796,388 | -559 | EUR -112,441 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 151,664 | EUR 5,908,829 | EUR 5,908,829 | 0 | EUR -27,300 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 151,664 | EUR 5,936,129 | EUR 5,936,129 | 0 | EUR 57,632 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 151,664 | EUR 5,878,497 | EUR 5,878,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 535 | 44.960* | 40.90 | |||
| 2025-04-15 | BUY | 1,070 | 42.460* | 40.73 | |||
| 2025-04-14 | SELL | -358 | 42.000* | 40.72 Profit of 14,577 on sale | |||
| 2025-04-04 | SELL | -1,623 | 43.540* | 40.63 Profit of 65,943 on sale | |||
| 2025-04-02 | SELL | -541 | 47.740* | 40.54 Profit of 21,934 on sale | |||
| 2025-03-31 | SELL | -312 | 47.500* | 40.36 Profit of 12,594 on sale | |||
| 2025-03-28 | SELL | -538 | 47.620* | 40.27 Profit of 21,667 on sale | |||
| 2025-03-24 | SELL | -539 | 45.800* | 39.92 Profit of 21,517 on sale | |||
| 2025-03-21 | SELL | -1,586 | 45.480* | 39.84 Profit of 63,194 on sale | |||
| 2025-03-13 | SELL | -1,635 | 44.140* | 39.40 Profit of 64,415 on sale | |||
| 2025-02-26 | SELL | -546 | 42.520* | 38.67 Profit of 21,112 on sale | |||
| 2025-02-25 | SELL | -2,184 | 42.020* | 38.61 Profit of 84,318 on sale | |||
| 2025-02-14 | SELL | -1,641 | 40.400* | 38.34 Profit of 62,914 on sale | |||
| 2025-02-10 | SELL | -547 | 38.220* | 38.33 Profit of 20,965 on sale | |||
| 2025-01-31 | SELL | -1,094 | 39.880* | 38.30 Profit of 41,897 on sale | |||
| 2025-01-28 | SELL | -547 | 38.800* | 38.24 Profit of 20,915 on sale | |||
| 2025-01-24 | SELL | -548 | 39.160* | 38.19 Profit of 20,929 on sale | |||
| 2024-12-30 | SELL | -5,042 | 37.340* | 38.18 Profit of 192,497 on sale | |||
| 2024-12-05 | SELL | -559 | 37.500* | 38.23 Profit of 21,370 on sale | |||
| 2024-12-02 | SELL | -1,677 | 37.600* | 38.27 Profit of 64,183 on sale | |||
| 2024-11-27 | SELL | -1,677 | 37.740* | 38.33 Profit of 64,274 on sale | |||
| 2024-11-21 | SELL | -559 | 38.960* | 38.28 Profit of 21,396 on sale | |||
| 2024-10-30 | SELL | -558 | 38.520* | 38.74 Profit of 21,619 on sale | |||
| 2024-10-29 | SELL | -559 | 38.940* | 38.71 Profit of 21,639 on sale | |||
| 2024-10-25 | SELL | -1,118 | 38.980* | 38.71 Profit of 43,283 on sale | |||
| 2024-10-23 | SELL | -559 | 38.360* | 39.05 Profit of 21,829 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.