| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 301,177 | EUR 4,442,361 | EUR 4,442,361 | 0 | EUR -16,564 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 301,177 | EUR 4,458,925 | EUR 4,458,925 | 0 | EUR 7,529 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 301,177 | EUR 4,451,396 | EUR 4,451,396 | 0 | EUR 24,094 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 301,177 | EUR 4,427,302 | EUR 4,427,302 | 1,351 | EUR 63,335 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 299,826 | EUR 4,363,967 | EUR 4,363,967 | 0 | EUR 4,497 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 299,826 | EUR 4,359,470 | EUR 4,359,470 | 0 | EUR -1,499 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 299,826 | EUR 4,360,969 | EUR 4,360,969 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 299,826 | EUR 4,360,969 | EUR 4,360,969 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 299,826 | EUR 4,360,969 | EUR 4,360,969 | 0 | EUR -20,988 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 299,826 | EUR 4,381,957 | EUR 4,381,957 | 0 | EUR 82,452 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 299,826 | EUR 4,299,505 | EUR 4,299,505 | 2,702 | EUR 90,744 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 297,124 | EUR 4,208,761 | EUR 4,208,761 | -885 | EUR 99,217 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 298,009 | EUR 4,109,544 | EUR 4,109,544 | 0 | EUR -73,012 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 298,009 | EUR 4,182,556 | EUR 4,182,556 | 0 | EUR 67,052 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 298,009 | EUR 4,115,504 | EUR 4,115,504 | 0 | EUR -239,898 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 298,009 | EUR 4,355,402 | EUR 4,355,402 | 0 | EUR 19,371 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 298,009 | EUR 4,336,031 | EUR 4,336,031 | 0 | EUR -274,168 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 298,009 | EUR 4,610,199 | EUR 4,610,199 | -4,095 | EUR -866,947 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 302,104 | EUR 5,477,146 | EUR 5,477,146 | -1,364 | EUR -55,076 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 303,468 | EUR 5,532,222 | EUR 5,532,222 | 0 | EUR 51,590 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 303,468 | EUR 5,480,632 | EUR 5,480,632 | -787 | EUR -27,905 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 304,255 | EUR 5,508,537 | EUR 5,508,537 | -1,356 | EUR -104,009 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 305,611 | EUR 5,612,546 | EUR 5,612,546 | 0 | EUR -119,188 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 305,611 | EUR 5,731,734 | EUR 5,731,734 | 0 | EUR 38,201 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 305,611 | EUR 5,693,533 | EUR 5,693,533 | 0 | EUR 93,211 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 305,611 | EUR 5,600,322 | EUR 5,600,322 | -1,356 | EUR 16,592 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 306,967 | EUR 5,583,730 | EUR 5,583,730 | -29,379 | EUR -556,266 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 336,346 | EUR 6,139,996 | EUR 6,139,996 | 0 | EUR -10,091 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 336,346 | EUR 6,150,087 | EUR 6,150,087 | 0 | EUR 161,446 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 336,346 | EUR 5,988,641 | EUR 5,988,641 | 0 | EUR 6,727 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 336,346 | EUR 5,981,914 | EUR 5,981,914 | 0 | EUR 68,951 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 336,346 | EUR 5,912,963 | EUR 5,912,963 | 0 | EUR 161,446 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 336,346 | EUR 5,751,517 | EUR 5,751,517 | -4,452 | EUR -71,017 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 340,798 | EUR 5,822,534 | EUR 5,822,534 | 0 | EUR 126,095 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 340,798 | EUR 5,696,439 | EUR 5,696,439 | 0 | EUR -25,559 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 340,798 | EUR 5,721,998 | EUR 5,721,998 | 0 | EUR -165,287 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 340,798 | EUR 5,887,285 | EUR 5,887,285 | 0 | EUR -25,560 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 340,798 | EUR 5,912,845 | EUR 5,912,845 | 0 | EUR 172,103 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 340,798 | EUR 5,740,742 | EUR 5,740,742 | 0 | EUR -28,968 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 340,798 | EUR 5,769,710 | EUR 5,769,710 | 0 | EUR -366,358 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 340,798 | EUR 6,136,068 | EUR 6,136,068 | 0 | EUR 1,704 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 340,798 | EUR 6,134,364 | EUR 6,134,364 | 0 | EUR -32,376 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 340,798 | EUR 6,166,740 | EUR 6,166,740 | 0 | EUR 105,648 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 340,798 | EUR 6,061,092 | EUR 6,061,092 | -1,484 | EUR 19,815 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 342,282 | EUR 6,041,277 | EUR 6,041,277 | -5,936 | EUR -228,388 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 348,218 | EUR 6,269,665 | EUR 6,269,665 | 0 | EUR -95,760 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 348,218 | EUR 6,365,425 | EUR 6,365,425 | 0 | EUR 33,081 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 348,218 | EUR 6,332,344 | EUR 6,332,344 | 0 | EUR -175,850 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 348,218 | EUR 6,508,194 | EUR 6,508,194 | 0 | EUR -22,635 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 348,218 | EUR 6,530,829 | EUR 6,530,829 | 0 | EUR -1,741 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 348,218 | EUR 6,532,570 | EUR 6,532,570 | 0 | EUR 113,171 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 348,218 | EUR 6,419,399 | EUR 6,419,399 | -4,452 | EUR -154,370 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 352,670 | EUR 6,573,769 | EUR 6,573,769 | 0 | EUR -102,274 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 352,670 | EUR 6,676,043 | EUR 6,676,043 | 0 | EUR -67,007 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 352,670 | EUR 6,743,050 | EUR 6,743,050 | 0 | EUR -74,061 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 352,670 | EUR 6,817,111 | EUR 6,817,111 | -1,484 | EUR 288,282 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 354,154 | EUR 6,528,829 | EUR 6,528,829 | 0 | EUR 1,771 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 354,154 | EUR 6,527,058 | EUR 6,527,058 | 0 | EUR -33,645 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 354,154 | EUR 6,560,703 | EUR 6,560,703 | 0 | EUR -23,020 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 354,154 | EUR 6,583,723 | EUR 6,583,723 | 0 | EUR 69,060 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 354,154 | EUR 6,514,663 | EUR 6,514,663 | 0 | EUR 5,312 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 354,154 | EUR 6,509,351 | EUR 6,509,351 | -2,968 | EUR -33,124 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 357,122 | EUR 6,542,475 | EUR 6,542,475 | 0 | EUR 57,139 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 357,122 | EUR 6,485,336 | EUR 6,485,336 | 0 | EUR -8,928 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 357,122 | EUR 6,494,264 | EUR 6,494,264 | -1,483 | EUR -190,133 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 358,605 | EUR 6,684,397 | EUR 6,684,397 | 0 | EUR 68,135 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 358,605 | EUR 6,616,262 | EUR 6,616,262 | -1,483 | EUR -81,375 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 360,088 | EUR 6,697,637 | EUR 6,697,637 | 0 | EUR -46,811 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 360,088 | EUR 6,744,448 | EUR 6,744,448 | ||||
| 2025-01-21 (Tuesday) | 360,088 | EUR 6,780,457 | EUR 6,780,457 | ||||
| 2025-01-20 (Monday) | 366,020 | EUR 6,950,720 | EUR 6,950,720 | ||||
| 2025-01-17 (Friday) | 366,020 | EUR 6,943,399 | EUR 6,943,399 | ||||
| 2025-01-16 (Thursday) | 368,988 | EUR 6,981,253 | EUR 6,981,253 | ||||
| 2025-01-15 (Wednesday) | 368,988 | EUR 7,018,152 | EUR 7,018,152 | ||||
| 2025-01-14 (Tuesday) | 368,988 | EUR 6,979,408 | EUR 6,979,408 | ||||
| 2025-01-13 (Monday) | 377,671 | EUR 7,202,186 | EUR 7,202,186 | ||||
| 2025-01-10 (Friday) | 377,671 | EUR 7,132,317 | EUR 7,132,317 | ||||
| 2025-01-09 (Thursday) | 379,172 | EUR 7,179,622 | EUR 7,179,622 | ||||
| 2025-01-09 (Thursday) | 379,172 | EUR 7,179,622 | EUR 7,179,622 | ||||
| 2025-01-09 (Thursday) | 379,172 | EUR 7,179,622 | EUR 7,179,622 | ||||
| 2025-01-08 (Wednesday) | 379,172 | EUR 7,173,934 | EUR 7,173,934 | ||||
| 2025-01-08 (Wednesday) | 379,172 | EUR 7,173,934 | EUR 7,173,934 | ||||
| 2025-01-08 (Wednesday) | 379,172 | EUR 7,173,934 | EUR 7,173,934 | ||||
| 2025-01-02 (Thursday) | 379,172 | EUR 6,993,828 | EUR 6,993,828 | 0 | EUR 142,190 | EUR 18.445 | EUR 18.07 |
| 2024-12-30 (Monday) | 379,172 | EUR 6,851,638 | EUR 6,851,638 | -75,466 | EUR -1,354,578 | EUR 18.07 | EUR 18.05 |
| 2024-12-06 (Friday) | 454,638 | EUR 8,206,216 | EUR 8,206,216 | 0 | EUR -250,051 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 454,638 | EUR 8,456,267 | EUR 8,456,267 | -1,748 | EUR 86,148 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 456,386 | EUR 8,370,119 | EUR 8,370,119 | 0 | EUR -18,256 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 456,386 | EUR 8,388,375 | EUR 8,388,375 | 0 | EUR 68,458 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 456,386 | EUR 8,319,917 | EUR 8,319,917 | -5,244 | EUR -63,284 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 461,630 | EUR 8,383,201 | EUR 8,383,201 | 0 | EUR 13,849 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 461,630 | EUR 8,369,352 | EUR 8,369,352 | 0 | EUR 96,942 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 461,630 | EUR 8,272,410 | EUR 8,272,410 | -5,244 | EUR -114,981 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 466,874 | EUR 8,387,391 | EUR 8,387,391 | 0 | EUR 28,012 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 466,874 | EUR 8,359,379 | EUR 8,359,379 | 0 | EUR 16,341 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 466,874 | EUR 8,343,038 | EUR 8,343,038 | 0 | EUR 116,718 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 466,874 | EUR 8,226,320 | EUR 8,226,320 | -1,749 | EUR 34,790 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 468,623 | EUR 8,191,530 | EUR 8,191,530 | 0 | EUR 42,176 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 468,623 | EUR 8,149,354 | EUR 8,149,354 | 0 | EUR -39,833 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 468,623 | EUR 8,189,187 | EUR 8,189,187 | 0 | EUR 79,666 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 468,623 | EUR 8,109,521 | EUR 8,109,521 | 0 | EUR 32,804 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 468,623 | EUR 8,076,717 | EUR 8,076,717 | 0 | EUR -35,147 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 468,623 | EUR 8,111,864 | EUR 8,111,864 | 0 | EUR 374,898 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 468,623 | EUR 7,736,966 | EUR 7,736,966 | 0 | EUR 489,711 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 468,623 | EUR 7,247,255 | EUR 7,247,255 | 0 | EUR 93,725 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 468,623 | EUR 7,153,530 | EUR 7,153,530 | 0 | EUR -49,206 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 468,623 | EUR 7,202,736 | EUR 7,202,736 | 0 | EUR 105,441 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 468,623 | EUR 7,097,295 | EUR 7,097,295 | 0 | EUR 63,264 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 468,623 | EUR 7,034,031 | EUR 7,034,031 | -1,753 | EUR -68,647 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 470,376 | EUR 7,102,678 | EUR 7,102,678 | -1,754 | EUR 91,547 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 472,130 | EUR 7,011,131 | EUR 7,011,131 | 0 | EUR 16,525 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 472,130 | EUR 6,994,606 | EUR 6,994,606 | -3,510 | EUR 78,800 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 475,640 | EUR 6,915,806 | EUR 6,915,806 | 0 | EUR -85,615 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 475,640 | EUR 7,001,421 | EUR 7,001,421 | -1,755 | EUR -85,508 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 477,395 | EUR 7,086,929 | EUR 7,086,929 | 0 | EUR 81,157 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 477,395 | EUR 7,005,772 | EUR 7,005,772 | 0 | EUR 69,223 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 477,395 | EUR 6,936,549 | EUR 6,936,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,351 | 14.700* | 17.14 | |||
| 2025-04-15 | BUY | 2,702 | 14.340* | 17.34 | |||
| 2025-04-14 | SELL | -885 | 14.165* | 17.38 Profit of 15,381 on sale | |||
| 2025-04-04 | SELL | -4,095 | 15.470* | 17.60 Profit of 72,060 on sale | |||
| 2025-04-02 | SELL | -1,364 | 18.130* | 17.59 Profit of 23,994 on sale | |||
| 2025-03-31 | SELL | -787 | 18.060* | 17.58 Profit of 13,833 on sale | |||
| 2025-03-28 | SELL | -1,356 | 18.105* | 17.57 Profit of 23,825 on sale | |||
| 2025-03-24 | SELL | -1,356 | 18.325* | 17.52 Profit of 23,756 on sale | |||
| 2025-03-21 | SELL | -29,379 | 18.190* | 17.51 Profit of 514,436 on sale | |||
| 2025-03-13 | SELL | -4,452 | 17.100* | 17.48 Profit of 77,842 on sale | |||
| 2025-02-26 | SELL | -1,484 | 17.785* | 17.51 Profit of 25,985 on sale | |||
| 2025-02-25 | SELL | -5,936 | 17.650* | 17.51 Profit of 103,926 on sale | |||
| 2025-02-14 | SELL | -4,452 | 18.435* | 17.37 Profit of 77,349 on sale | |||
| 2025-02-10 | SELL | -1,484 | 19.330* | 17.23 Profit of 25,568 on sale | |||
| 2025-01-31 | SELL | -2,968 | 18.380* | 17.04 Profit of 50,574 on sale | |||
| 2025-01-28 | SELL | -1,483 | 18.185* | 16.94 Profit of 25,124 on sale | |||
| 2025-01-24 | SELL | -1,483 | 18.450* | 16.85 Profit of 24,984 on sale | |||
| 2024-12-30 | SELL | -75,466 | 18.070* | 16.70 Profit of 1,260,221 on sale | |||
| 2024-12-05 | SELL | -1,748 | 18.600* | 16.59 Profit of 28,994 on sale | |||
| 2024-12-02 | SELL | -5,244 | 18.230* | 16.39 Profit of 85,936 on sale | |||
| 2024-11-27 | SELL | -5,244 | 17.920* | 16.17 Profit of 84,785 on sale | |||
| 2024-11-21 | SELL | -1,749 | 17.620* | 15.82 Profit of 27,662 on sale | |||
| 2024-10-30 | SELL | -1,753 | 15.010* | 14.79 Profit of 25,931 on sale | |||
| 2024-10-29 | SELL | -1,754 | 15.100* | 14.74 Profit of 25,855 on sale | |||
| 2024-10-25 | SELL | -3,510 | 14.815* | 14.70 Profit of 51,579 on sale | |||
| 2024-10-23 | SELL | -1,755 | 14.720* | 14.76 Profit of 25,904 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.