| 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 | Shell PLC |
| Ticker | SHELL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHELL.AS holdings
| Date | Number of SHELL.AS Shares Held | Base Market Value of SHELL.AS Shares | Local Market Value of SHELL.AS Shares | Change in SHELL.AS Shares Held | Change in SHELL.AS Base Value | Current Price per SHELL.AS Share Held | Previous Price per SHELL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,777,995 | EUR 109,184,056 | EUR 109,184,056 | 0 | EUR -434,469 | EUR 28.9 | EUR 29.015 |
| 2025-04-28 (Monday) | 3,777,995 | EUR 109,618,525 | EUR 109,618,525 | 0 | EUR 188,900 | EUR 29.015 | EUR 28.965 |
| 2025-04-25 (Friday) | 3,777,995 | EUR 109,429,625 | EUR 109,429,625 | 0 | EUR 1,171,178 | EUR 28.965 | EUR 28.655 |
| 2025-04-24 (Thursday) | 3,777,995 | EUR 108,258,447 | EUR 108,258,447 | 16,627 | EUR 871,391 | EUR 28.655 | EUR 28.55 |
| 2025-04-23 (Wednesday) | 3,761,368 | EUR 107,387,056 | EUR 107,387,056 | 0 | EUR 37,613 | EUR 28.55 | EUR 28.54 |
| 2025-04-22 (Tuesday) | 3,761,368 | EUR 107,349,443 | EUR 107,349,443 | 0 | EUR -282,102 | EUR 28.54 | EUR 28.615 |
| 2025-04-21 (Monday) | 3,761,368 | EUR 107,631,545 | EUR 107,631,545 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-18 (Friday) | 3,761,368 | EUR 107,631,545 | EUR 107,631,545 | 0 | EUR 0 | EUR 28.615 | EUR 28.615 |
| 2025-04-17 (Thursday) | 3,761,368 | EUR 107,631,545 | EUR 107,631,545 | 0 | EUR 545,398 | EUR 28.615 | EUR 28.47 |
| 2025-04-16 (Wednesday) | 3,761,368 | EUR 107,086,147 | EUR 107,086,147 | 0 | EUR 1,880,684 | EUR 28.47 | EUR 27.97 |
| 2025-04-15 (Tuesday) | 3,761,368 | EUR 105,205,463 | EUR 105,205,463 | 33,252 | EUR 2,644,992 | EUR 27.97 | EUR 27.51 |
| 2025-04-14 (Monday) | 3,728,116 | EUR 102,560,471 | EUR 102,560,471 | -12,928 | EUR 2,356,607 | EUR 27.51 | EUR 26.785 |
| 2025-04-11 (Friday) | 3,741,044 | EUR 100,203,864 | EUR 100,203,864 | 0 | EUR -1,515,122 | EUR 26.785 | EUR 27.19 |
| 2025-04-10 (Thursday) | 3,741,044 | EUR 101,718,986 | EUR 101,718,986 | 0 | EUR 1,589,943 | EUR 27.19 | EUR 26.765 |
| 2025-04-09 (Wednesday) | 3,741,044 | EUR 100,129,043 | EUR 100,129,043 | 0 | EUR -5,836,028 | EUR 26.765 | EUR 28.325 |
| 2025-04-08 (Tuesday) | 3,741,044 | EUR 105,965,071 | EUR 105,965,071 | 0 | EUR 1,402,891 | EUR 28.325 | EUR 27.95 |
| 2025-04-07 (Monday) | 3,741,044 | EUR 104,562,180 | EUR 104,562,180 | 0 | EUR -5,798,618 | EUR 27.95 | EUR 29.5 |
| 2025-04-04 (Friday) | 3,741,044 | EUR 110,360,798 | EUR 110,360,798 | -50,454 | EUR -16,294,193 | EUR 29.5 | EUR 33.405 |
| 2025-04-02 (Wednesday) | 3,791,498 | EUR 126,654,991 | EUR 126,654,991 | -16,818 | EUR -2,008,965 | EUR 33.405 | EUR 33.785 |
| 2025-04-01 (Tuesday) | 3,808,316 | EUR 128,663,956 | EUR 128,663,956 | 0 | EUR -552,206 | EUR 33.785 | EUR 33.93 |
| 2025-03-31 (Monday) | 3,808,316 | EUR 129,216,162 | EUR 129,216,162 | -9,882 | EUR 1,001,073 | EUR 33.93 | EUR 33.58 |
| 2025-03-28 (Friday) | 3,818,198 | EUR 128,215,089 | EUR 128,215,089 | -16,714 | EUR -2,497,887 | EUR 33.58 | EUR 34.085 |
| 2025-03-27 (Thursday) | 3,834,912 | EUR 130,712,976 | EUR 130,712,976 | 0 | EUR 306,793 | EUR 34.085 | EUR 34.005 |
| 2025-03-26 (Wednesday) | 3,834,912 | EUR 130,406,183 | EUR 130,406,183 | 0 | EUR 2,435,170 | EUR 34.005 | EUR 33.37 |
| 2025-03-25 (Tuesday) | 3,834,912 | EUR 127,971,013 | EUR 127,971,013 | 0 | EUR 1,917,456 | EUR 33.37 | EUR 32.87 |
| 2025-03-24 (Monday) | 3,834,912 | EUR 126,053,557 | EUR 126,053,557 | -16,715 | EUR -337,583 | EUR 32.87 | EUR 32.815 |
| 2025-03-21 (Friday) | 3,851,627 | EUR 126,391,140 | EUR 126,391,140 | 80,827 | EUR 1,841,616 | EUR 32.815 | EUR 33.03 |
| 2025-03-20 (Thursday) | 3,770,800 | EUR 124,549,524 | EUR 124,549,524 | 0 | EUR 565,620 | EUR 33.03 | EUR 32.88 |
| 2025-03-19 (Wednesday) | 3,770,800 | EUR 123,983,904 | EUR 123,983,904 | 0 | EUR 2,394,458 | EUR 32.88 | EUR 32.245 |
| 2025-03-18 (Tuesday) | 3,770,800 | EUR 121,589,446 | EUR 121,589,446 | 0 | EUR 942,700 | EUR 32.245 | EUR 31.995 |
| 2025-03-17 (Monday) | 3,770,800 | EUR 120,646,746 | EUR 120,646,746 | 0 | EUR 1,904,254 | EUR 31.995 | EUR 31.49 |
| 2025-03-14 (Friday) | 3,770,800 | EUR 118,742,492 | EUR 118,742,492 | 0 | EUR 791,868 | EUR 31.49 | EUR 31.28 |
| 2025-03-13 (Thursday) | 3,770,800 | EUR 117,950,624 | EUR 117,950,624 | -50,920 | EUR 203,431 | EUR 31.28 | EUR 30.81 |
| 2025-03-12 (Wednesday) | 3,821,720 | EUR 117,747,193 | EUR 117,747,193 | 0 | EUR 1,165,624 | EUR 30.81 | EUR 30.505 |
| 2025-03-11 (Tuesday) | 3,821,720 | EUR 116,581,569 | EUR 116,581,569 | 0 | EUR -1,127,407 | EUR 30.505 | EUR 30.8 |
| 2025-03-10 (Monday) | 3,821,720 | EUR 117,708,976 | EUR 117,708,976 | 0 | EUR 630,584 | EUR 30.8 | EUR 30.635 |
| 2025-03-07 (Friday) | 3,821,720 | EUR 117,078,392 | EUR 117,078,392 | 0 | EUR 668,801 | EUR 30.635 | EUR 30.46 |
| 2025-03-06 (Thursday) | 3,821,720 | EUR 116,409,591 | EUR 116,409,591 | 0 | EUR 57,326 | EUR 30.46 | EUR 30.445 |
| 2025-03-05 (Wednesday) | 3,821,720 | EUR 116,352,265 | EUR 116,352,265 | 0 | EUR -2,789,856 | EUR 30.445 | EUR 31.175 |
| 2025-03-04 (Tuesday) | 3,821,720 | EUR 119,142,121 | EUR 119,142,121 | 0 | EUR -4,700,716 | EUR 31.175 | EUR 32.405 |
| 2025-03-03 (Monday) | 3,821,720 | EUR 123,842,837 | EUR 123,842,837 | 0 | EUR 955,430 | EUR 32.405 | EUR 32.155 |
| 2025-02-28 (Friday) | 3,821,720 | EUR 122,887,407 | EUR 122,887,407 | 0 | EUR -974,538 | EUR 32.155 | EUR 32.41 |
| 2025-02-27 (Thursday) | 3,821,720 | EUR 123,861,945 | EUR 123,861,945 | 0 | EUR 974,538 | EUR 32.41 | EUR 32.155 |
| 2025-02-26 (Wednesday) | 3,821,720 | EUR 122,887,407 | EUR 122,887,407 | -16,373 | EUR 624,954 | EUR 32.155 | EUR 31.855 |
| 2025-02-25 (Tuesday) | 3,838,093 | EUR 122,262,453 | EUR 122,262,453 | -65,492 | EUR -2,749,857 | EUR 31.855 | EUR 32.025 |
| 2025-02-24 (Monday) | 3,903,585 | EUR 125,012,310 | EUR 125,012,310 | 0 | EUR -507,466 | EUR 32.025 | EUR 32.155 |
| 2025-02-21 (Friday) | 3,903,585 | EUR 125,519,776 | EUR 125,519,776 | 0 | EUR -1,698,059 | EUR 32.155 | EUR 32.59 |
| 2025-02-20 (Thursday) | 3,903,585 | EUR 127,217,835 | EUR 127,217,835 | 0 | EUR 19,518 | EUR 32.59 | EUR 32.585 |
| 2025-02-19 (Wednesday) | 3,903,585 | EUR 127,198,317 | EUR 127,198,317 | 0 | EUR 448,912 | EUR 32.585 | EUR 32.47 |
| 2025-02-18 (Tuesday) | 3,903,585 | EUR 126,749,405 | EUR 126,749,405 | 0 | EUR 78,072 | EUR 32.47 | EUR 32.45 |
| 2025-02-17 (Monday) | 3,903,585 | EUR 126,671,333 | EUR 126,671,333 | 0 | EUR 897,824 | EUR 32.45 | EUR 32.22 |
| 2025-02-14 (Friday) | 3,903,585 | EUR 125,773,509 | EUR 125,773,509 | -49,119 | EUR -554,911 | EUR 32.22 | EUR 31.96 |
| 2025-02-13 (Thursday) | 3,952,704 | EUR 126,328,420 | EUR 126,328,420 | 0 | EUR -2,351,859 | EUR 31.96 | EUR 32.555 |
| 2025-02-12 (Wednesday) | 3,952,704 | EUR 128,680,279 | EUR 128,680,279 | 0 | EUR -237,162 | EUR 32.555 | EUR 32.615 |
| 2025-02-11 (Tuesday) | 3,952,704 | EUR 128,917,441 | EUR 128,917,441 | 0 | EUR 2,490,204 | EUR 32.615 | EUR 31.985 |
| 2025-02-10 (Monday) | 3,952,704 | EUR 126,427,237 | EUR 126,427,237 | -16,373 | EUR -503,845 | EUR 31.985 | EUR 31.98 |
| 2025-02-07 (Friday) | 3,969,077 | EUR 126,931,082 | EUR 126,931,082 | 0 | EUR 257,990 | EUR 31.98 | EUR 31.915 |
| 2025-02-06 (Thursday) | 3,969,077 | EUR 126,673,092 | EUR 126,673,092 | 0 | EUR -238,145 | EUR 31.915 | EUR 31.975 |
| 2025-02-05 (Wednesday) | 3,969,077 | EUR 126,911,237 | EUR 126,911,237 | 0 | EUR -377,062 | EUR 31.975 | EUR 32.07 |
| 2025-02-04 (Tuesday) | 3,969,077 | EUR 127,288,299 | EUR 127,288,299 | 0 | EUR 873,197 | EUR 32.07 | EUR 31.85 |
| 2025-02-03 (Monday) | 3,969,077 | EUR 126,415,102 | EUR 126,415,102 | 0 | EUR -1,210,569 | EUR 31.85 | EUR 32.155 |
| 2025-01-31 (Friday) | 3,969,077 | EUR 127,625,671 | EUR 127,625,671 | -32,746 | EUR -452,674 | EUR 32.155 | EUR 32.005 |
| 2025-01-30 (Thursday) | 4,001,823 | EUR 128,078,345 | EUR 128,078,345 | 0 | EUR 3,621,650 | EUR 32.005 | EUR 31.1 |
| 2025-01-29 (Wednesday) | 4,001,823 | EUR 124,456,695 | EUR 124,456,695 | 0 | EUR 520,237 | EUR 31.1 | EUR 30.97 |
| 2025-01-28 (Tuesday) | 4,001,823 | EUR 123,936,458 | EUR 123,936,458 | -16,373 | EUR -366,435 | EUR 30.97 | EUR 30.935 |
| 2025-01-27 (Monday) | 4,018,196 | EUR 124,302,893 | EUR 124,302,893 | 0 | EUR -1,406,369 | EUR 30.935 | EUR 31.285 |
| 2025-01-24 (Friday) | 4,018,196 | EUR 125,709,262 | EUR 125,709,262 | -16,373 | EUR -3,296,082 | EUR 31.285 | EUR 31.975 |
| 2025-01-23 (Thursday) | 4,034,569 | EUR 129,005,344 | EUR 129,005,344 | 0 | EUR -262,247 | EUR 31.975 | EUR 32.04 |
| 2025-01-22 (Wednesday) | 4,034,569 | EUR 129,267,591 | EUR 129,267,591 | ||||
| 2025-01-21 (Tuesday) | 4,034,569 | EUR 129,590,356 | EUR 129,590,356 | ||||
| 2025-01-20 (Monday) | 4,100,061 | EUR 132,718,975 | EUR 132,718,975 | ||||
| 2025-01-17 (Friday) | 4,100,061 | EUR 133,067,480 | EUR 133,067,480 | ||||
| 2025-01-16 (Thursday) | 4,132,807 | EUR 132,931,737 | EUR 132,931,737 | ||||
| 2025-01-15 (Wednesday) | 4,132,807 | EUR 132,787,089 | EUR 132,787,089 | ||||
| 2025-01-14 (Tuesday) | 4,132,807 | EUR 131,795,215 | EUR 131,795,215 | ||||
| 2025-01-13 (Monday) | 4,229,582 | EUR 135,410,068 | EUR 135,410,068 | ||||
| 2025-01-10 (Friday) | 4,229,582 | EUR 133,739,383 | EUR 133,739,383 | ||||
| 2025-01-09 (Thursday) | 4,246,143 | EUR 133,965,812 | EUR 133,965,812 | ||||
| 2025-01-09 (Thursday) | 4,246,143 | EUR 133,965,812 | EUR 133,965,812 | ||||
| 2025-01-09 (Thursday) | 4,246,143 | EUR 133,965,812 | EUR 133,965,812 | ||||
| 2025-01-08 (Wednesday) | 4,246,143 | EUR 132,649,507 | EUR 132,649,507 | ||||
| 2025-01-08 (Wednesday) | 4,246,143 | EUR 132,649,507 | EUR 132,649,507 | ||||
| 2025-01-08 (Wednesday) | 4,246,143 | EUR 132,649,507 | EUR 132,649,507 | ||||
| 2025-01-02 (Thursday) | 4,246,143 | EUR 130,823,666 | EUR 130,823,666 | 0 | EUR 4,500,912 | EUR 30.81 | EUR 29.75 |
| 2024-12-30 (Monday) | 4,246,143 | EUR 126,322,754 | EUR 126,322,754 | -109,564 | EUR -4,718,691 | EUR 29.75 | EUR 30.085 |
| 2024-12-06 (Friday) | 4,355,707 | EUR 131,041,445 | EUR 131,041,445 | 0 | EUR -936,477 | EUR 30.085 | EUR 30.3 |
| 2024-12-05 (Thursday) | 4,355,707 | EUR 131,977,922 | EUR 131,977,922 | -16,536 | EUR -2,577,856 | EUR 30.3 | EUR 30.775 |
| 2024-12-04 (Wednesday) | 4,372,243 | EUR 134,555,778 | EUR 134,555,778 | 0 | EUR -1,136,784 | EUR 30.775 | EUR 31.035 |
| 2024-12-03 (Tuesday) | 4,372,243 | EUR 135,692,562 | EUR 135,692,562 | 0 | EUR 2,186,122 | EUR 31.035 | EUR 30.535 |
| 2024-12-02 (Monday) | 4,372,243 | EUR 133,506,440 | EUR 133,506,440 | -49,611 | EUR -2,332,915 | EUR 30.535 | EUR 30.72 |
| 2024-11-29 (Friday) | 4,421,854 | EUR 135,839,355 | EUR 135,839,355 | 0 | EUR 221,093 | EUR 30.72 | EUR 30.67 |
| 2024-11-28 (Thursday) | 4,421,854 | EUR 135,618,262 | EUR 135,618,262 | 0 | EUR -198,984 | EUR 30.67 | EUR 30.715 |
| 2024-11-27 (Wednesday) | 4,421,854 | EUR 135,817,246 | EUR 135,817,246 | -49,608 | EUR -2,239,143 | EUR 30.715 | EUR 30.875 |
| 2024-11-26 (Tuesday) | 4,471,462 | EUR 138,056,389 | EUR 138,056,389 | 0 | EUR -1,073,151 | EUR 30.875 | EUR 31.115 |
| 2024-11-25 (Monday) | 4,471,462 | EUR 139,129,540 | EUR 139,129,540 | 0 | EUR -2,213,374 | EUR 31.115 | EUR 31.61 |
| 2024-11-22 (Friday) | 4,471,462 | EUR 141,342,914 | EUR 141,342,914 | 0 | EUR 380,074 | EUR 31.61 | EUR 31.525 |
| 2024-11-21 (Thursday) | 4,471,462 | EUR 140,962,840 | EUR 140,962,840 | -16,536 | EUR 1,745,142 | EUR 31.525 | EUR 31.02 |
| 2024-11-20 (Wednesday) | 4,487,998 | EUR 139,217,698 | EUR 139,217,698 | 0 | EUR -561,000 | EUR 31.02 | EUR 31.145 |
| 2024-11-19 (Tuesday) | 4,487,998 | EUR 139,778,698 | EUR 139,778,698 | 0 | EUR -740,519 | EUR 31.145 | EUR 31.31 |
| 2024-11-18 (Monday) | 4,487,998 | EUR 140,519,217 | EUR 140,519,217 | 0 | EUR 3,051,838 | EUR 31.31 | EUR 30.63 |
| 2024-11-12 (Tuesday) | 4,487,998 | EUR 137,467,379 | EUR 137,467,379 | 0 | EUR -2,782,559 | EUR 30.63 | EUR 31.25 |
| 2024-11-08 (Friday) | 4,487,998 | EUR 140,249,938 | EUR 140,249,938 | 0 | EUR -1,638,119 | EUR 31.25 | EUR 31.615 |
| 2024-11-07 (Thursday) | 4,487,998 | EUR 141,888,057 | EUR 141,888,057 | 0 | EUR 830,280 | EUR 31.615 | EUR 31.43 |
| 2024-11-06 (Wednesday) | 4,487,998 | EUR 141,057,777 | EUR 141,057,777 | 0 | EUR 112,200 | EUR 31.43 | EUR 31.405 |
| 2024-11-05 (Tuesday) | 4,487,998 | EUR 140,945,577 | EUR 140,945,577 | 0 | EUR 897,599 | EUR 31.405 | EUR 31.205 |
| 2024-11-04 (Monday) | 4,487,998 | EUR 140,047,978 | EUR 140,047,978 | 0 | EUR 291,720 | EUR 31.205 | EUR 31.14 |
| 2024-11-01 (Friday) | 4,487,998 | EUR 139,756,258 | EUR 139,756,258 | 0 | EUR 1,458,600 | EUR 31.14 | EUR 30.815 |
| 2024-10-31 (Thursday) | 4,487,998 | EUR 138,297,658 | EUR 138,297,658 | 0 | EUR 3,096,718 | EUR 30.815 | EUR 30.125 |
| 2024-10-30 (Wednesday) | 4,487,998 | EUR 135,200,940 | EUR 135,200,940 | -16,537 | EUR -836,017 | EUR 30.125 | EUR 30.2 |
| 2024-10-29 (Tuesday) | 4,504,535 | EUR 136,036,957 | EUR 136,036,957 | -16,537 | EUR -1,833,134 | EUR 30.2 | EUR 30.495 |
| 2024-10-28 (Monday) | 4,521,072 | EUR 137,870,091 | EUR 137,870,091 | 0 | EUR -1,898,850 | EUR 30.495 | EUR 30.915 |
| 2024-10-25 (Friday) | 4,521,072 | EUR 139,768,941 | EUR 139,768,941 | -33,072 | EUR -453,153 | EUR 30.915 | EUR 30.79 |
| 2024-10-24 (Thursday) | 4,554,144 | EUR 140,222,094 | EUR 140,222,094 | 0 | EUR -22,770 | EUR 30.79 | EUR 30.795 |
| 2024-10-23 (Wednesday) | 4,554,144 | EUR 140,244,864 | EUR 140,244,864 | -16,536 | EUR -1,880,431 | EUR 30.795 | EUR 31.095 |
| 2024-10-22 (Tuesday) | 4,570,680 | EUR 142,125,295 | EUR 142,125,295 | 0 | EUR 936,990 | EUR 31.095 | EUR 30.89 |
| 2024-10-21 (Monday) | 4,570,680 | EUR 141,188,305 | EUR 141,188,305 | 0 | EUR 731,309 | EUR 30.89 | EUR 30.73 |
| 2024-10-18 (Friday) | 4,570,680 | EUR 140,456,996 | EUR 140,456,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 16,627 | 28.655* | 31.12 | |||
| 2025-04-15 | BUY | 33,252 | 27.970* | 31.32 | |||
| 2025-04-14 | SELL | -12,928 | 27.510* | 31.37 Profit of 405,519 on sale | |||
| 2025-04-04 | SELL | -50,454 | 29.500* | 31.63 Profit of 1,595,799 on sale | |||
| 2025-04-02 | SELL | -16,818 | 33.405* | 31.61 Profit of 531,569 on sale | |||
| 2025-03-31 | SELL | -9,882 | 33.930* | 31.55 Profit of 311,786 on sale | |||
| 2025-03-28 | SELL | -16,714 | 33.580* | 31.53 Profit of 526,912 on sale | |||
| 2025-03-24 | SELL | -16,715 | 32.870* | 31.42 Profit of 525,110 on sale | |||
| 2025-03-21 | BUY | 80,827 | 32.815* | 31.40 | |||
| 2025-03-13 | SELL | -50,920 | 31.280* | 31.33 Profit of 1,595,312 on sale | |||
| 2025-02-26 | SELL | -16,373 | 32.155* | 31.34 Profit of 513,156 on sale | |||
| 2025-02-25 | SELL | -65,492 | 31.855* | 31.33 Profit of 2,052,022 on sale | |||
| 2025-02-14 | SELL | -49,119 | 32.220* | 31.19 Profit of 1,531,831 on sale | |||
| 2025-02-10 | SELL | -16,373 | 31.985* | 31.09 Profit of 509,020 on sale | |||
| 2025-01-31 | SELL | -32,746 | 32.155* | 30.95 Profit of 1,013,497 on sale | |||
| 2025-01-28 | SELL | -16,373 | 30.970* | 30.92 Profit of 506,192 on sale | |||
| 2025-01-24 | SELL | -16,373 | 31.285* | 30.90 Profit of 506,005 on sale | |||
| 2024-12-30 | SELL | -109,564 | 29.750* | 30.91 Profit of 3,386,694 on sale | |||
| 2024-12-05 | SELL | -16,536 | 30.300* | 30.96 Profit of 511,957 on sale | |||
| 2024-12-02 | SELL | -49,611 | 30.535* | 30.98 Profit of 1,536,987 on sale | |||
| 2024-11-27 | SELL | -49,608 | 30.715* | 31.02 Profit of 1,538,700 on sale | |||
| 2024-11-21 | SELL | -16,536 | 31.525* | 30.96 Profit of 511,981 on sale | |||
| 2024-10-30 | SELL | -16,537 | 30.125* | 30.74 Profit of 508,347 on sale | |||
| 2024-10-29 | SELL | -16,537 | 30.200* | 30.83 Profit of 509,836 on sale | |||
| 2024-10-25 | SELL | -33,072 | 30.915* | 30.89 Profit of 1,021,677 on sale | |||
| 2024-10-23 | SELL | -16,536 | 30.795* | 30.99 Profit of 512,492 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.