| 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 | Vallourec SACA |
| Ticker | VK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013506730 |
| LEI | 969500P2Q1B47H4MCJ34 |
| Date | Number of VK.PA Shares Held | Base Market Value of VK.PA Shares | Local Market Value of VK.PA Shares | Change in VK.PA Shares Held | Change in VK.PA Base Value | Current Price per VK.PA Share Held | Previous Price per VK.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 141,891 | EUR 2,347,587 | EUR 2,347,587 | 0 | EUR 13,480 | EUR 16.545 | EUR 16.45 |
| 2025-04-28 (Monday) | 141,891 | EUR 2,334,107 | EUR 2,334,107 | 0 | EUR -4,257 | EUR 16.45 | EUR 16.48 |
| 2025-04-25 (Friday) | 141,891 | EUR 2,338,364 | EUR 2,338,364 | 0 | EUR 42,568 | EUR 16.48 | EUR 16.18 |
| 2025-04-24 (Thursday) | 141,891 | EUR 2,295,796 | EUR 2,295,796 | 649 | EUR 62,054 | EUR 16.18 | EUR 15.815 |
| 2025-04-23 (Wednesday) | 141,242 | EUR 2,233,742 | EUR 2,233,742 | 0 | EUR 13,418 | EUR 15.815 | EUR 15.72 |
| 2025-04-22 (Tuesday) | 141,242 | EUR 2,220,324 | EUR 2,220,324 | 0 | EUR -12,006 | EUR 15.72 | EUR 15.805 |
| 2025-04-21 (Monday) | 141,242 | EUR 2,232,330 | EUR 2,232,330 | 0 | EUR 0 | EUR 15.805 | EUR 15.805 |
| 2025-04-18 (Friday) | 141,242 | EUR 2,232,330 | EUR 2,232,330 | 0 | EUR 0 | EUR 15.805 | EUR 15.805 |
| 2025-04-17 (Thursday) | 141,242 | EUR 2,232,330 | EUR 2,232,330 | 0 | EUR 9,887 | EUR 15.805 | EUR 15.735 |
| 2025-04-16 (Wednesday) | 141,242 | EUR 2,222,443 | EUR 2,222,443 | 0 | EUR 9,181 | EUR 15.735 | EUR 15.67 |
| 2025-04-15 (Tuesday) | 141,242 | EUR 2,213,262 | EUR 2,213,262 | 1,298 | EUR 66,521 | EUR 15.67 | EUR 15.34 |
| 2025-04-14 (Monday) | 139,944 | EUR 2,146,741 | EUR 2,146,741 | 0 | EUR 97,261 | EUR 15.34 | EUR 14.645 |
| 2025-04-11 (Friday) | 139,944 | EUR 2,049,480 | EUR 2,049,480 | 0 | EUR -2,799 | EUR 14.645 | EUR 14.665 |
| 2025-04-10 (Thursday) | 139,944 | EUR 2,052,279 | EUR 2,052,279 | 0 | EUR 20,992 | EUR 14.665 | EUR 14.515 |
| 2025-04-09 (Wednesday) | 139,944 | EUR 2,031,287 | EUR 2,031,287 | 0 | EUR -78,369 | EUR 14.515 | EUR 15.075 |
| 2025-04-08 (Tuesday) | 139,944 | EUR 2,109,656 | EUR 2,109,656 | 0 | EUR 49,680 | EUR 15.075 | EUR 14.72 |
| 2025-04-07 (Monday) | 139,944 | EUR 2,059,976 | EUR 2,059,976 | 0 | EUR -41,283 | EUR 14.72 | EUR 15.015 |
| 2025-04-04 (Friday) | 139,944 | EUR 2,101,259 | EUR 2,101,259 | -1,965 | EUR -365,829 | EUR 15.015 | EUR 17.385 |
| 2025-04-02 (Wednesday) | 141,909 | EUR 2,467,088 | EUR 2,467,088 | -655 | EUR -17,090 | EUR 17.385 | EUR 17.425 |
| 2025-04-01 (Tuesday) | 142,564 | EUR 2,484,178 | EUR 2,484,178 | 0 | EUR -3,564 | EUR 17.425 | EUR 17.45 |
| 2025-03-31 (Monday) | 142,564 | EUR 2,487,742 | EUR 2,487,742 | -366 | EUR -36,402 | EUR 17.45 | EUR 17.66 |
| 2025-03-28 (Friday) | 142,930 | EUR 2,524,144 | EUR 2,524,144 | -651 | EUR -74,672 | EUR 17.66 | EUR 18.1 |
| 2025-03-27 (Thursday) | 143,581 | EUR 2,598,816 | EUR 2,598,816 | 0 | EUR -30,152 | EUR 18.1 | EUR 18.31 |
| 2025-03-26 (Wednesday) | 143,581 | EUR 2,628,968 | EUR 2,628,968 | 0 | EUR 35,177 | EUR 18.31 | EUR 18.065 |
| 2025-03-25 (Tuesday) | 143,581 | EUR 2,593,791 | EUR 2,593,791 | 0 | EUR 23,691 | EUR 18.065 | EUR 17.9 |
| 2025-03-24 (Monday) | 143,581 | EUR 2,570,100 | EUR 2,570,100 | -651 | EUR -18,143 | EUR 17.9 | EUR 17.945 |
| 2025-03-21 (Friday) | 144,232 | EUR 2,588,243 | EUR 2,588,243 | 920 | EUR -3,555 | EUR 17.945 | EUR 18.085 |
| 2025-03-20 (Thursday) | 143,312 | EUR 2,591,798 | EUR 2,591,798 | 0 | EUR -25,079 | EUR 18.085 | EUR 18.26 |
| 2025-03-19 (Wednesday) | 143,312 | EUR 2,616,877 | EUR 2,616,877 | 0 | EUR 35,828 | EUR 18.26 | EUR 18.01 |
| 2025-03-18 (Tuesday) | 143,312 | EUR 2,581,049 | EUR 2,581,049 | 0 | EUR 44,427 | EUR 18.01 | EUR 17.7 |
| 2025-03-17 (Monday) | 143,312 | EUR 2,536,622 | EUR 2,536,622 | 0 | EUR 21,496 | EUR 17.7 | EUR 17.55 |
| 2025-03-14 (Friday) | 143,312 | EUR 2,515,126 | EUR 2,515,126 | 0 | EUR 85,271 | EUR 17.55 | EUR 16.955 |
| 2025-03-13 (Thursday) | 143,312 | EUR 2,429,855 | EUR 2,429,855 | -1,941 | EUR -36,541 | EUR 16.955 | EUR 16.98 |
| 2025-03-12 (Wednesday) | 145,253 | EUR 2,466,396 | EUR 2,466,396 | 0 | EUR 57,375 | EUR 16.98 | EUR 16.585 |
| 2025-03-11 (Tuesday) | 145,253 | EUR 2,409,021 | EUR 2,409,021 | 0 | EUR 26,872 | EUR 16.585 | EUR 16.4 |
| 2025-03-10 (Monday) | 145,253 | EUR 2,382,149 | EUR 2,382,149 | 0 | EUR -71,174 | EUR 16.4 | EUR 16.89 |
| 2025-03-07 (Friday) | 145,253 | EUR 2,453,323 | EUR 2,453,323 | 0 | EUR -49,386 | EUR 16.89 | EUR 17.23 |
| 2025-03-06 (Thursday) | 145,253 | EUR 2,502,709 | EUR 2,502,709 | 0 | EUR -25,419 | EUR 17.23 | EUR 17.405 |
| 2025-03-05 (Wednesday) | 145,253 | EUR 2,528,128 | EUR 2,528,128 | 0 | EUR 726 | EUR 17.405 | EUR 17.4 |
| 2025-03-04 (Tuesday) | 145,253 | EUR 2,527,402 | EUR 2,527,402 | 0 | EUR -173,578 | EUR 17.4 | EUR 18.595 |
| 2025-03-03 (Monday) | 145,253 | EUR 2,700,980 | EUR 2,700,980 | 0 | EUR -16,704 | EUR 18.595 | EUR 18.71 |
| 2025-02-28 (Friday) | 145,253 | EUR 2,717,684 | EUR 2,717,684 | 0 | EUR -55,196 | EUR 18.71 | EUR 19.09 |
| 2025-02-27 (Thursday) | 145,253 | EUR 2,772,880 | EUR 2,772,880 | 0 | EUR 76,984 | EUR 19.09 | EUR 18.56 |
| 2025-02-26 (Wednesday) | 145,253 | EUR 2,695,896 | EUR 2,695,896 | -646 | EUR 53,665 | EUR 18.56 | EUR 18.11 |
| 2025-02-25 (Tuesday) | 145,899 | EUR 2,642,231 | EUR 2,642,231 | -2,584 | EUR -114,356 | EUR 18.11 | EUR 18.565 |
| 2025-02-24 (Monday) | 148,483 | EUR 2,756,587 | EUR 2,756,587 | 0 | EUR -31,924 | EUR 18.565 | EUR 18.78 |
| 2025-02-21 (Friday) | 148,483 | EUR 2,788,511 | EUR 2,788,511 | 0 | EUR -39,348 | EUR 18.78 | EUR 19.045 |
| 2025-02-20 (Thursday) | 148,483 | EUR 2,827,859 | EUR 2,827,859 | 0 | EUR 37,121 | EUR 19.045 | EUR 18.795 |
| 2025-02-19 (Wednesday) | 148,483 | EUR 2,790,738 | EUR 2,790,738 | 0 | EUR -80,181 | EUR 18.795 | EUR 19.335 |
| 2025-02-18 (Tuesday) | 148,483 | EUR 2,870,919 | EUR 2,870,919 | 0 | EUR 7,424 | EUR 19.335 | EUR 19.285 |
| 2025-02-17 (Monday) | 148,483 | EUR 2,863,495 | EUR 2,863,495 | 0 | EUR 63,848 | EUR 19.285 | EUR 18.855 |
| 2025-02-14 (Friday) | 148,483 | EUR 2,799,647 | EUR 2,799,647 | -1,941 | EUR -27,572 | EUR 18.855 | EUR 18.795 |
| 2025-02-13 (Thursday) | 150,424 | EUR 2,827,219 | EUR 2,827,219 | 0 | EUR -155,689 | EUR 18.795 | EUR 19.83 |
| 2025-02-12 (Wednesday) | 150,424 | EUR 2,982,908 | EUR 2,982,908 | 0 | EUR 9,778 | EUR 19.83 | EUR 19.765 |
| 2025-02-11 (Tuesday) | 150,424 | EUR 2,973,130 | EUR 2,973,130 | 0 | EUR 26,324 | EUR 19.765 | EUR 19.59 |
| 2025-02-10 (Monday) | 150,424 | EUR 2,946,806 | EUR 2,946,806 | -646 | EUR 106,690 | EUR 19.59 | EUR 18.8 |
| 2025-02-07 (Friday) | 151,070 | EUR 2,840,116 | EUR 2,840,116 | 0 | EUR 9,820 | EUR 18.8 | EUR 18.735 |
| 2025-02-06 (Thursday) | 151,070 | EUR 2,830,296 | EUR 2,830,296 | 0 | EUR -7,554 | EUR 18.735 | EUR 18.785 |
| 2025-02-05 (Wednesday) | 151,070 | EUR 2,837,850 | EUR 2,837,850 | 0 | EUR -23,416 | EUR 18.785 | EUR 18.94 |
| 2025-02-04 (Tuesday) | 151,070 | EUR 2,861,266 | EUR 2,861,266 | 0 | EUR 60,428 | EUR 18.94 | EUR 18.54 |
| 2025-02-03 (Monday) | 151,070 | EUR 2,800,838 | EUR 2,800,838 | 0 | EUR 22,661 | EUR 18.54 | EUR 18.39 |
| 2025-01-31 (Friday) | 151,070 | EUR 2,778,177 | EUR 2,778,177 | -1,294 | EUR 13,532 | EUR 18.39 | EUR 18.145 |
| 2025-01-30 (Thursday) | 152,364 | EUR 2,764,645 | EUR 2,764,645 | 0 | EUR 22,093 | EUR 18.145 | EUR 18 |
| 2025-01-29 (Wednesday) | 152,364 | EUR 2,742,552 | EUR 2,742,552 | 0 | EUR -41,900 | EUR 18 | EUR 18.275 |
| 2025-01-28 (Tuesday) | 152,364 | EUR 2,784,452 | EUR 2,784,452 | -646 | EUR -63,064 | EUR 18.275 | EUR 18.61 |
| 2025-01-27 (Monday) | 153,010 | EUR 2,847,516 | EUR 2,847,516 | 0 | EUR -14,536 | EUR 18.61 | EUR 18.705 |
| 2025-01-24 (Friday) | 153,010 | EUR 2,862,052 | EUR 2,862,052 | -646 | EUR 1,746 | EUR 18.705 | EUR 18.615 |
| 2025-01-23 (Thursday) | 153,656 | EUR 2,860,306 | EUR 2,860,306 | 0 | EUR -33,805 | EUR 18.615 | EUR 18.835 |
| 2025-01-22 (Wednesday) | 153,656 | EUR 2,894,111 | EUR 2,894,111 | ||||
| 2025-01-21 (Tuesday) | 153,656 | EUR 2,867,221 | EUR 2,867,221 | ||||
| 2025-01-20 (Monday) | 156,240 | EUR 2,903,720 | EUR 2,903,720 | ||||
| 2025-01-17 (Friday) | 156,240 | EUR 2,921,688 | EUR 2,921,688 | ||||
| 2025-01-16 (Thursday) | 157,536 | EUR 2,902,601 | EUR 2,902,601 | ||||
| 2025-01-15 (Wednesday) | 157,536 | EUR 2,922,293 | EUR 2,922,293 | ||||
| 2025-01-14 (Tuesday) | 157,536 | EUR 2,890,786 | EUR 2,890,786 | ||||
| 2025-01-13 (Monday) | 161,273 | EUR 2,918,235 | EUR 2,918,235 | ||||
| 2025-01-10 (Friday) | 161,273 | EUR 2,872,272 | EUR 2,872,272 | ||||
| 2025-01-09 (Thursday) | 161,928 | EUR 2,929,278 | EUR 2,929,278 | ||||
| 2025-01-09 (Thursday) | 161,928 | EUR 2,929,278 | EUR 2,929,278 | ||||
| 2025-01-09 (Thursday) | 161,928 | EUR 2,929,278 | EUR 2,929,278 | ||||
| 2025-01-08 (Wednesday) | 161,928 | EUR 2,953,567 | EUR 2,953,567 | ||||
| 2025-01-08 (Wednesday) | 161,928 | EUR 2,953,567 | EUR 2,953,567 | ||||
| 2025-01-08 (Wednesday) | 161,928 | EUR 2,953,567 | EUR 2,953,567 | ||||
| 2025-01-02 (Thursday) | 161,928 | EUR 2,691,243 | EUR 2,691,243 | 0 | EUR 49,388 | EUR 16.62 | EUR 16.315 |
| 2024-12-30 (Monday) | 161,928 | EUR 2,641,855 | EUR 2,641,855 | -4,658 | EUR -179,279 | EUR 16.315 | EUR 16.935 |
| 2024-12-06 (Friday) | 166,586 | EUR 2,821,134 | EUR 2,821,134 | 0 | EUR -29,152 | EUR 16.935 | EUR 17.11 |
| 2024-12-05 (Thursday) | 166,586 | EUR 2,850,286 | EUR 2,850,286 | -657 | EUR 53,983 | EUR 17.11 | EUR 16.72 |
| 2024-12-04 (Wednesday) | 167,243 | EUR 2,796,303 | EUR 2,796,303 | 0 | EUR 32,612 | EUR 16.72 | EUR 16.525 |
| 2024-12-03 (Tuesday) | 167,243 | EUR 2,763,691 | EUR 2,763,691 | 0 | EUR 23,414 | EUR 16.525 | EUR 16.385 |
| 2024-12-02 (Monday) | 167,243 | EUR 2,740,277 | EUR 2,740,277 | -1,974 | EUR -68,725 | EUR 16.385 | EUR 16.6 |
| 2024-11-29 (Friday) | 169,217 | EUR 2,809,002 | EUR 2,809,002 | 0 | EUR 11,845 | EUR 16.6 | EUR 16.53 |
| 2024-11-28 (Thursday) | 169,217 | EUR 2,797,157 | EUR 2,797,157 | 0 | EUR 49,073 | EUR 16.53 | EUR 16.24 |
| 2024-11-27 (Wednesday) | 169,217 | EUR 2,748,084 | EUR 2,748,084 | -1,974 | EUR -109,950 | EUR 16.24 | EUR 16.695 |
| 2024-11-26 (Tuesday) | 171,191 | EUR 2,858,034 | EUR 2,858,034 | 0 | EUR 11,984 | EUR 16.695 | EUR 16.625 |
| 2024-11-25 (Monday) | 171,191 | EUR 2,846,050 | EUR 2,846,050 | 0 | EUR 5,991 | EUR 16.625 | EUR 16.59 |
| 2024-11-22 (Friday) | 171,191 | EUR 2,840,059 | EUR 2,840,059 | 0 | EUR -10,271 | EUR 16.59 | EUR 16.65 |
| 2024-11-21 (Thursday) | 171,191 | EUR 2,850,330 | EUR 2,850,330 | -659 | EUR 198 | EUR 16.65 | EUR 16.585 |
| 2024-11-20 (Wednesday) | 171,850 | EUR 2,850,132 | EUR 2,850,132 | 0 | EUR 17,185 | EUR 16.585 | EUR 16.485 |
| 2024-11-19 (Tuesday) | 171,850 | EUR 2,832,947 | EUR 2,832,947 | 0 | EUR -62,726 | EUR 16.485 | EUR 16.85 |
| 2024-11-18 (Monday) | 171,850 | EUR 2,895,673 | EUR 2,895,673 | 0 | EUR 251,761 | EUR 16.85 | EUR 15.385 |
| 2024-11-12 (Tuesday) | 171,850 | EUR 2,643,912 | EUR 2,643,912 | 0 | EUR -77,333 | EUR 15.385 | EUR 15.835 |
| 2024-11-08 (Friday) | 171,850 | EUR 2,721,245 | EUR 2,721,245 | 0 | EUR 9,452 | EUR 15.835 | EUR 15.78 |
| 2024-11-07 (Thursday) | 171,850 | EUR 2,711,793 | EUR 2,711,793 | 0 | EUR 34,370 | EUR 15.78 | EUR 15.58 |
| 2024-11-06 (Wednesday) | 171,850 | EUR 2,677,423 | EUR 2,677,423 | 0 | EUR 172,709 | EUR 15.58 | EUR 14.575 |
| 2024-11-05 (Tuesday) | 171,850 | EUR 2,504,714 | EUR 2,504,714 | 0 | EUR -53,273 | EUR 14.575 | EUR 14.885 |
| 2024-11-04 (Monday) | 171,850 | EUR 2,557,987 | EUR 2,557,987 | 0 | EUR -36,948 | EUR 14.885 | EUR 15.1 |
| 2024-11-01 (Friday) | 171,850 | EUR 2,594,935 | EUR 2,594,935 | 0 | EUR 8,592 | EUR 15.1 | EUR 15.05 |
| 2024-10-31 (Thursday) | 171,850 | EUR 2,586,343 | EUR 2,586,343 | 0 | EUR 77,333 | EUR 15.05 | EUR 14.6 |
| 2024-10-30 (Wednesday) | 171,850 | EUR 2,509,010 | EUR 2,509,010 | -662 | EUR 11,899 | EUR 14.6 | EUR 14.475 |
| 2024-10-29 (Tuesday) | 172,512 | EUR 2,497,111 | EUR 2,497,111 | -663 | EUR 52,746 | EUR 14.475 | EUR 14.115 |
| 2024-10-28 (Monday) | 173,175 | EUR 2,444,365 | EUR 2,444,365 | 0 | EUR -6,061 | EUR 14.115 | EUR 14.15 |
| 2024-10-25 (Friday) | 173,175 | EUR 2,450,426 | EUR 2,450,426 | -1,326 | EUR 23,990 | EUR 14.15 | EUR 13.905 |
| 2024-10-24 (Thursday) | 174,501 | EUR 2,426,436 | EUR 2,426,436 | 0 | EUR -6,108 | EUR 13.905 | EUR 13.94 |
| 2024-10-23 (Wednesday) | 174,501 | EUR 2,432,544 | EUR 2,432,544 | -663 | EUR -78,432 | EUR 13.94 | EUR 14.335 |
| 2024-10-22 (Tuesday) | 175,164 | EUR 2,510,976 | EUR 2,510,976 | 0 | EUR 40,288 | EUR 14.335 | EUR 14.105 |
| 2024-10-21 (Monday) | 175,164 | EUR 2,470,688 | EUR 2,470,688 | 0 | EUR 18,392 | EUR 14.105 | EUR 14 |
| 2024-10-18 (Friday) | 175,164 | EUR 2,452,296 | EUR 2,452,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 649 | 16.180* | 16.95 | |||
| 2025-04-15 | BUY | 1,298 | 15.670* | 17.05 | |||
| 2025-04-04 | SELL | -1,965 | 15.015* | 17.23 Profit of 33,860 on sale | |||
| 2025-04-02 | SELL | -655 | 17.385* | 17.23 Profit of 11,285 on sale | |||
| 2025-03-31 | SELL | -366 | 17.450* | 17.22 Profit of 6,304 on sale | |||
| 2025-03-28 | SELL | -651 | 17.660* | 17.22 Profit of 11,209 on sale | |||
| 2025-03-24 | SELL | -651 | 17.900* | 17.17 Profit of 11,179 on sale | |||
| 2025-03-21 | BUY | 920 | 17.945* | 17.16 | |||
| 2025-03-13 | SELL | -1,941 | 16.955* | 17.11 Profit of 33,209 on sale | |||
| 2025-02-26 | SELL | -646 | 18.560* | 17.01 Profit of 10,988 on sale | |||
| 2025-02-25 | SELL | -2,584 | 18.110* | 16.99 Profit of 43,903 on sale | |||
| 2025-02-14 | SELL | -1,941 | 18.855* | 16.71 Profit of 32,434 on sale | |||
| 2025-02-10 | SELL | -646 | 19.590* | 16.46 Profit of 10,635 on sale | |||
| 2025-01-31 | SELL | -1,294 | 18.390* | 16.12 Profit of 20,857 on sale | |||
| 2025-01-28 | SELL | -646 | 18.275* | 15.95 Profit of 10,304 on sale | |||
| 2025-01-24 | SELL | -646 | 18.705* | 15.79 Profit of 10,201 on sale | |||
| 2024-12-30 | SELL | -4,658 | 16.315* | 15.66 Profit of 72,926 on sale | |||
| 2024-12-05 | SELL | -657 | 17.110* | 15.56 Profit of 10,224 on sale | |||
| 2024-12-02 | SELL | -1,974 | 16.385* | 15.45 Profit of 30,496 on sale | |||
| 2024-11-27 | SELL | -1,974 | 16.240* | 15.32 Profit of 30,236 on sale | |||
| 2024-11-21 | SELL | -659 | 16.650* | 15.04 Profit of 9,910 on sale | |||
| 2024-10-30 | SELL | -662 | 14.600* | 14.15 Profit of 9,365 on sale | |||
| 2024-10-29 | SELL | -663 | 14.475* | 14.09 Profit of 9,343 on sale | |||
| 2024-10-25 | SELL | -1,326 | 14.150* | 14.07 Profit of 18,658 on sale | |||
| 2024-10-23 | SELL | -663 | 13.940* | 14.22 Profit of 9,428 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.