| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 917,874 | EUR 9,867,146 | EUR 9,867,146 | 0 | EUR -18,357 | EUR 10.75 | EUR 10.77 |
| 2025-04-28 (Monday) | 917,874 | EUR 9,885,503 | EUR 9,885,503 | 0 | EUR 45,894 | EUR 10.77 | EUR 10.72 |
| 2025-04-25 (Friday) | 917,874 | EUR 9,839,609 | EUR 9,839,609 | 0 | EUR 151,449 | EUR 10.72 | EUR 10.555 |
| 2025-04-24 (Thursday) | 917,874 | EUR 9,688,160 | EUR 9,688,160 | 4,074 | EUR 129,812 | EUR 10.555 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 913,800 | EUR 9,558,348 | EUR 9,558,348 | 0 | EUR 123,363 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 913,800 | EUR 9,434,985 | EUR 9,434,985 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 913,800 | EUR 9,434,985 | EUR 9,434,985 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-18 (Friday) | 913,800 | EUR 9,434,985 | EUR 9,434,985 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 913,800 | EUR 9,434,985 | EUR 9,434,985 | 0 | EUR 159,915 | EUR 10.325 | EUR 10.15 |
| 2025-04-16 (Wednesday) | 913,800 | EUR 9,275,070 | EUR 9,275,070 | 0 | EUR 155,346 | EUR 10.15 | EUR 9.98 |
| 2025-04-15 (Tuesday) | 913,800 | EUR 9,119,724 | EUR 9,119,724 | 8,150 | EUR 122,997 | EUR 9.98 | EUR 9.934 |
| 2025-04-14 (Monday) | 905,650 | EUR 8,996,727 | EUR 8,996,727 | -2,936 | EUR 281,570 | EUR 9.934 | EUR 9.592 |
| 2025-04-11 (Friday) | 908,586 | EUR 8,715,157 | EUR 8,715,157 | 0 | EUR -156,277 | EUR 9.592 | EUR 9.764 |
| 2025-04-10 (Thursday) | 908,586 | EUR 8,871,434 | EUR 8,871,434 | 0 | EUR 167,180 | EUR 9.764 | EUR 9.58 |
| 2025-04-09 (Wednesday) | 908,586 | EUR 8,704,254 | EUR 8,704,254 | 0 | EUR -345,263 | EUR 9.58 | EUR 9.96 |
| 2025-04-08 (Tuesday) | 908,586 | EUR 9,049,517 | EUR 9,049,517 | 0 | EUR -77,229 | EUR 9.96 | EUR 10.045 |
| 2025-04-07 (Monday) | 908,586 | EUR 9,126,746 | EUR 9,126,746 | 0 | EUR -672,354 | EUR 10.045 | EUR 10.785 |
| 2025-04-04 (Friday) | 908,586 | EUR 9,799,100 | EUR 9,799,100 | -12,360 | EUR -1,312,113 | EUR 10.785 | EUR 12.065 |
| 2025-04-02 (Wednesday) | 920,946 | EUR 11,111,213 | EUR 11,111,213 | -4,119 | EUR -317,965 | EUR 12.065 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 925,065 | EUR 11,429,178 | EUR 11,429,178 | 0 | EUR 50,878 | EUR 12.355 | EUR 12.3 |
| 2025-03-31 (Monday) | 925,065 | EUR 11,378,300 | EUR 11,378,300 | -2,400 | EUR -173,277 | EUR 12.3 | EUR 12.455 |
| 2025-03-28 (Friday) | 927,465 | EUR 11,551,577 | EUR 11,551,577 | -4,094 | EUR -106,884 | EUR 12.455 | EUR 12.515 |
| 2025-03-27 (Thursday) | 931,559 | EUR 11,658,461 | EUR 11,658,461 | 0 | EUR 93,156 | EUR 12.515 | EUR 12.415 |
| 2025-03-26 (Wednesday) | 931,559 | EUR 11,565,305 | EUR 11,565,305 | 0 | EUR 246,863 | EUR 12.415 | EUR 12.15 |
| 2025-03-25 (Tuesday) | 931,559 | EUR 11,318,442 | EUR 11,318,442 | 0 | EUR 176,996 | EUR 12.15 | EUR 11.96 |
| 2025-03-24 (Monday) | 931,559 | EUR 11,141,446 | EUR 11,141,446 | -4,095 | EUR -184,646 | EUR 11.96 | EUR 12.105 |
| 2025-03-21 (Friday) | 935,654 | EUR 11,326,092 | EUR 11,326,092 | -32,153 | EUR -350,499 | EUR 12.105 | EUR 12.065 |
| 2025-03-20 (Thursday) | 967,807 | EUR 11,676,591 | EUR 11,676,591 | 0 | EUR -72,586 | EUR 12.065 | EUR 12.14 |
| 2025-03-19 (Wednesday) | 967,807 | EUR 11,749,177 | EUR 11,749,177 | 0 | EUR 116,137 | EUR 12.14 | EUR 12.02 |
| 2025-03-18 (Tuesday) | 967,807 | EUR 11,633,040 | EUR 11,633,040 | 0 | EUR 145,171 | EUR 12.02 | EUR 11.87 |
| 2025-03-17 (Monday) | 967,807 | EUR 11,487,869 | EUR 11,487,869 | 0 | EUR 319,376 | EUR 11.87 | EUR 11.54 |
| 2025-03-14 (Friday) | 967,807 | EUR 11,168,493 | EUR 11,168,493 | 0 | EUR -91,941 | EUR 11.54 | EUR 11.635 |
| 2025-03-13 (Thursday) | 967,807 | EUR 11,260,434 | EUR 11,260,434 | -12,705 | EUR -93,895 | EUR 11.635 | EUR 11.58 |
| 2025-03-12 (Wednesday) | 980,512 | EUR 11,354,329 | EUR 11,354,329 | 0 | EUR -14,708 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 980,512 | EUR 11,369,037 | EUR 11,369,037 | 0 | EUR -147,076 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 980,512 | EUR 11,516,113 | EUR 11,516,113 | 0 | EUR -34,318 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 980,512 | EUR 11,550,431 | EUR 11,550,431 | 0 | EUR -49,026 | EUR 11.78 | EUR 11.83 |
| 2025-03-06 (Thursday) | 980,512 | EUR 11,599,457 | EUR 11,599,457 | 0 | EUR -29,415 | EUR 11.83 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 980,512 | EUR 11,628,872 | EUR 11,628,872 | 0 | EUR 14,707 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 980,512 | EUR 11,614,165 | EUR 11,614,165 | 0 | EUR -308,861 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 980,512 | EUR 11,923,026 | EUR 11,923,026 | 0 | EUR -147,077 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 980,512 | EUR 12,070,103 | EUR 12,070,103 | 0 | EUR 14,708 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 980,512 | EUR 12,055,395 | EUR 12,055,395 | 0 | EUR -107,856 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 980,512 | EUR 12,163,251 | EUR 12,163,251 | -4,233 | EUR -67,282 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 984,745 | EUR 12,230,533 | EUR 12,230,533 | -16,936 | EUR -310,513 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 1,001,681 | EUR 12,541,046 | EUR 12,541,046 | 0 | EUR -190,320 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 1,001,681 | EUR 12,731,366 | EUR 12,731,366 | 0 | EUR -420,706 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 1,001,681 | EUR 13,152,072 | EUR 13,152,072 | 0 | EUR 956,606 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 1,001,681 | EUR 12,195,466 | EUR 12,195,466 | 0 | EUR 20,033 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 1,001,681 | EUR 12,175,433 | EUR 12,175,433 | 0 | EUR 35,059 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 1,001,681 | EUR 12,140,374 | EUR 12,140,374 | 0 | EUR -15,025 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 1,001,681 | EUR 12,155,399 | EUR 12,155,399 | -12,708 | EUR 38,522 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 1,014,389 | EUR 12,116,877 | EUR 12,116,877 | 0 | EUR -121,726 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 1,014,389 | EUR 12,238,603 | EUR 12,238,603 | 0 | EUR 289,101 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 1,014,389 | EUR 11,949,502 | EUR 11,949,502 | 0 | EUR 213,021 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 1,014,389 | EUR 11,736,481 | EUR 11,736,481 | -4,237 | EUR -23,556 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 1,018,626 | EUR 11,760,037 | EUR 11,760,037 | 0 | EUR 45,838 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 1,018,626 | EUR 11,714,199 | EUR 11,714,199 | 0 | EUR 56,024 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 1,018,626 | EUR 11,658,175 | EUR 11,658,175 | 0 | EUR -35,651 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 1,018,626 | EUR 11,693,826 | EUR 11,693,826 | 0 | EUR 173,166 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 1,018,626 | EUR 11,520,660 | EUR 11,520,660 | 0 | EUR 40,745 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 1,018,626 | EUR 11,479,915 | EUR 11,479,915 | -8,476 | EUR -162,286 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 1,027,102 | EUR 11,642,201 | EUR 11,642,201 | 0 | EUR 66,761 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 1,027,102 | EUR 11,575,440 | EUR 11,575,440 | 0 | EUR 41,085 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 1,027,102 | EUR 11,534,355 | EUR 11,534,355 | -4,237 | EUR 29,768 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 1,031,339 | EUR 11,504,587 | EUR 11,504,587 | 0 | EUR -221,737 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 1,031,339 | EUR 11,726,324 | EUR 11,726,324 | -4,238 | EUR -58,542 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 1,035,577 | EUR 11,784,866 | EUR 11,784,866 | 0 | EUR -10,356 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 1,035,577 | EUR 11,795,222 | EUR 11,795,222 | ||||
| 2025-01-21 (Tuesday) | 1,035,577 | EUR 11,836,645 | EUR 11,836,645 | ||||
| 2025-01-20 (Monday) | 1,052,529 | EUR 12,104,084 | EUR 12,104,084 | ||||
| 2025-01-17 (Friday) | 1,052,529 | EUR 12,235,650 | EUR 12,235,650 | ||||
| 2025-01-16 (Thursday) | 1,061,005 | EUR 12,259,913 | EUR 12,259,913 | ||||
| 2025-01-15 (Wednesday) | 1,061,005 | EUR 12,445,589 | EUR 12,445,589 | ||||
| 2025-01-14 (Tuesday) | 1,061,005 | EUR 12,381,928 | EUR 12,381,928 | ||||
| 2025-01-13 (Monday) | 1,085,918 | EUR 12,922,424 | EUR 12,922,424 | ||||
| 2025-01-10 (Friday) | 1,085,918 | EUR 12,699,811 | EUR 12,699,811 | ||||
| 2025-01-09 (Thursday) | 1,090,203 | EUR 13,136,946 | EUR 13,136,946 | ||||
| 2025-01-09 (Thursday) | 1,090,203 | EUR 13,136,946 | EUR 13,136,946 | ||||
| 2025-01-09 (Thursday) | 1,090,203 | EUR 13,136,946 | EUR 13,136,946 | ||||
| 2025-01-08 (Wednesday) | 1,090,203 | EUR 12,858,944 | EUR 12,858,944 | ||||
| 2025-01-08 (Wednesday) | 1,090,203 | EUR 12,858,944 | EUR 12,858,944 | ||||
| 2025-01-08 (Wednesday) | 1,090,203 | EUR 12,858,944 | EUR 12,858,944 | ||||
| 2025-01-02 (Thursday) | 1,090,203 | EUR 12,929,808 | EUR 12,929,808 | 0 | EUR 408,827 | EUR 11.86 | EUR 11.485 |
| 2024-12-30 (Monday) | 1,090,203 | EUR 12,520,981 | EUR 12,520,981 | -39,821 | EUR -231,340 | EUR 11.485 | EUR 11.285 |
| 2024-12-06 (Friday) | 1,130,024 | EUR 12,752,321 | EUR 12,752,321 | 0 | EUR -56,501 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 1,130,024 | EUR 12,808,822 | EUR 12,808,822 | -4,324 | EUR -173,791 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 1,134,348 | EUR 12,982,613 | EUR 12,982,613 | 0 | EUR -119,106 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 1,134,348 | EUR 13,101,719 | EUR 13,101,719 | 0 | EUR -136,122 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 1,134,348 | EUR 13,237,841 | EUR 13,237,841 | -12,969 | EUR -329,183 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 1,147,317 | EUR 13,567,024 | EUR 13,567,024 | 0 | EUR 108,996 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 1,147,317 | EUR 13,458,028 | EUR 13,458,028 | 0 | EUR 28,683 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 1,147,317 | EUR 13,429,345 | EUR 13,429,345 | -12,972 | EUR -314,278 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 1,160,289 | EUR 13,743,623 | EUR 13,743,623 | 0 | EUR -46,412 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 1,160,289 | EUR 13,790,035 | EUR 13,790,035 | 0 | EUR 34,809 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 1,160,289 | EUR 13,755,226 | EUR 13,755,226 | 0 | EUR -29,007 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 1,160,289 | EUR 13,784,233 | EUR 13,784,233 | -4,324 | EUR 12,684 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 1,164,613 | EUR 13,771,549 | EUR 13,771,549 | 0 | EUR 46,585 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 1,164,613 | EUR 13,724,964 | EUR 13,724,964 | 0 | EUR -180,515 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 1,164,613 | EUR 13,905,479 | EUR 13,905,479 | 0 | EUR 623,068 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 1,164,613 | EUR 13,282,411 | EUR 13,282,411 | 0 | EUR -98,992 | EUR 11.405 | EUR 11.49 |
| 2024-11-08 (Friday) | 1,164,613 | EUR 13,381,403 | EUR 13,381,403 | 0 | EUR -378,500 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 1,164,613 | EUR 13,759,903 | EUR 13,759,903 | 0 | EUR 40,762 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 1,164,613 | EUR 13,719,141 | EUR 13,719,141 | 0 | EUR -186,338 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 1,164,613 | EUR 13,905,479 | EUR 13,905,479 | 0 | EUR 232,922 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 1,164,613 | EUR 13,672,557 | EUR 13,672,557 | 0 | EUR 168,869 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 1,164,613 | EUR 13,503,688 | EUR 13,503,688 | 0 | EUR 168,869 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 1,164,613 | EUR 13,334,819 | EUR 13,334,819 | 0 | EUR -279,507 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 1,164,613 | EUR 13,614,326 | EUR 13,614,326 | -4,324 | EUR 7,899 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 1,168,937 | EUR 13,606,427 | EUR 13,606,427 | -4,324 | EUR -243,919 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 1,173,261 | EUR 13,850,346 | EUR 13,850,346 | 0 | EUR -187,722 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 1,173,261 | EUR 14,038,068 | EUR 14,038,068 | -8,648 | EUR 14,718 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 1,181,909 | EUR 14,023,350 | EUR 14,023,350 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 1,181,909 | EUR 14,023,350 | EUR 14,023,350 | -4,324 | EUR -152,134 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 1,186,233 | EUR 14,175,484 | EUR 14,175,484 | 0 | EUR 160,141 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 1,186,233 | EUR 14,015,343 | EUR 14,015,343 | 0 | EUR 112,692 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 1,186,233 | EUR 13,902,651 | EUR 13,902,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,074 | 10.555* | 11.59 | |||
| 2025-04-15 | BUY | 8,150 | 9.980* | 11.69 | |||
| 2025-04-14 | SELL | -2,936 | 9.934* | 11.71 Profit of 34,389 on sale | |||
| 2025-04-04 | SELL | -12,360 | 10.785* | 11.84 Profit of 146,343 on sale | |||
| 2025-04-02 | SELL | -4,119 | 12.065* | 11.84 Profit of 48,758 on sale | |||
| 2025-03-31 | SELL | -2,400 | 12.300* | 11.83 Profit of 28,380 on sale | |||
| 2025-03-28 | SELL | -4,094 | 12.455* | 11.82 Profit of 48,379 on sale | |||
| 2025-03-24 | SELL | -4,095 | 11.960* | 11.79 Profit of 48,294 on sale | |||
| 2025-03-21 | SELL | -32,153 | 12.105* | 11.79 Profit of 379,060 on sale | |||
| 2025-03-13 | SELL | -12,705 | 11.635* | 11.78 Profit of 149,683 on sale | |||
| 2025-02-26 | SELL | -4,233 | 12.405* | 11.75 Profit of 49,736 on sale | |||
| 2025-02-25 | SELL | -16,936 | 12.420* | 11.74 Profit of 198,789 on sale | |||
| 2025-02-14 | SELL | -12,708 | 12.135* | 11.64 Profit of 147,922 on sale | |||
| 2025-02-10 | SELL | -4,237 | 11.570* | 11.62 Profit of 49,244 on sale | |||
| 2025-01-31 | SELL | -8,476 | 11.270* | 11.65 Profit of 98,768 on sale | |||
| 2025-01-28 | SELL | -4,237 | 11.230* | 11.68 Profit of 49,505 on sale | |||
| 2025-01-24 | SELL | -4,238 | 11.370* | 11.71 Profit of 49,621 on sale | |||
| 2024-12-30 | SELL | -39,821 | 11.485* | 11.72 Profit of 466,766 on sale | |||
| 2024-12-05 | SELL | -4,324 | 11.335* | 11.75 Profit of 50,807 on sale | |||
| 2024-12-02 | SELL | -12,969 | 11.670* | 11.77 Profit of 152,678 on sale | |||
| 2024-11-27 | SELL | -12,972 | 11.705* | 11.77 Profit of 152,745 on sale | |||
| 2024-11-21 | SELL | -4,324 | 11.880* | 11.76 Profit of 50,832 on sale | |||
| 2024-10-30 | SELL | -4,324 | 11.690* | 11.84 Profit of 51,212 on sale | |||
| 2024-10-29 | SELL | -4,324 | 11.640* | 11.88 Profit of 51,358 on sale | |||
| 2024-10-25 | SELL | -8,648 | 11.965* | 11.87 Profit of 102,684 on sale | |||
| 2024-10-23 | SELL | -4,324 | 11.865* | 11.88 Profit of 51,380 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.