| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| Stock Name | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 92,531 | EUR 6,332,822 | EUR 6,332,822 | ||||
| 2025-04-29 (Tuesday) | 92,531 | EUR 6,282,855 | EUR 6,282,855 | 0 | EUR 31,461 | EUR 67.9 | EUR 67.56 |
| 2025-04-28 (Monday) | 92,531 | EUR 6,251,394 | EUR 6,251,394 | 0 | EUR -214,672 | EUR 67.56 | EUR 69.88 |
| 2025-04-25 (Friday) | 92,531 | EUR 6,466,066 | EUR 6,466,066 | 0 | EUR 107,336 | EUR 69.88 | EUR 68.72 |
| 2025-04-24 (Thursday) | 92,531 | EUR 6,358,730 | EUR 6,358,730 | 0 | EUR 111,037 | EUR 68.72 | EUR 67.52 |
| 2025-04-23 (Wednesday) | 92,531 | EUR 6,247,693 | EUR 6,247,693 | 0 | EUR 138,796 | EUR 67.52 | EUR 66.02 |
| 2025-04-22 (Tuesday) | 92,531 | EUR 6,108,897 | EUR 6,108,897 | 0 | EUR 131,394 | EUR 66.02 | EUR 64.6 |
| 2025-04-21 (Monday) | 92,531 | EUR 5,977,503 | EUR 5,977,503 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-18 (Friday) | 92,531 | EUR 5,977,503 | EUR 5,977,503 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-17 (Thursday) | 92,531 | EUR 5,977,503 | EUR 5,977,503 | 0 | EUR -20,356 | EUR 64.6 | EUR 64.82 |
| 2025-04-16 (Wednesday) | 92,531 | EUR 5,997,859 | EUR 5,997,859 | 0 | EUR 33,311 | EUR 64.82 | EUR 64.46 |
| 2025-04-15 (Tuesday) | 92,531 | EUR 5,964,548 | EUR 5,964,548 | 0 | EUR 157,302 | EUR 64.46 | EUR 62.76 |
| 2025-04-14 (Monday) | 92,531 | EUR 5,807,246 | EUR 5,807,246 | -618 | EUR 117,705 | EUR 62.76 | EUR 61.08 |
| 2025-04-11 (Friday) | 93,149 | EUR 5,689,541 | EUR 5,689,541 | 0 | EUR 27,945 | EUR 61.08 | EUR 60.78 |
| 2025-04-10 (Thursday) | 93,149 | EUR 5,661,596 | EUR 5,661,596 | 1,659 | EUR 201,473 | EUR 60.78 | EUR 59.68 |
| 2025-04-09 (Wednesday) | 91,490 | EUR 5,460,123 | EUR 5,460,123 | 0 | EUR -166,512 | EUR 59.68 | EUR 61.5 |
| 2025-04-08 (Tuesday) | 91,490 | EUR 5,626,635 | EUR 5,626,635 | 0 | EUR 248,853 | EUR 61.5 | EUR 58.78 |
| 2025-04-07 (Monday) | 91,490 | EUR 5,377,782 | EUR 5,377,782 | -8,295 | EUR -665,198 | EUR 58.78 | EUR 60.56 |
| 2025-04-04 (Friday) | 99,785 | EUR 6,042,980 | EUR 6,042,980 | -48,198 | EUR -3,578,875 | EUR 60.56 | EUR 65.02 |
| 2025-04-02 (Wednesday) | 147,983 | EUR 9,621,855 | EUR 9,621,855 | 0 | EUR -50,314 | EUR 65.02 | EUR 65.36 |
| 2025-04-01 (Tuesday) | 147,983 | EUR 9,672,169 | EUR 9,672,169 | 0 | EUR 118,387 | EUR 65.36 | EUR 64.56 |
| 2025-03-31 (Monday) | 147,983 | EUR 9,553,782 | EUR 9,553,782 | 0 | EUR -325,563 | EUR 64.56 | EUR 66.76 |
| 2025-03-28 (Friday) | 147,983 | EUR 9,879,345 | EUR 9,879,345 | -2,216 | EUR -415,294 | EUR 66.76 | EUR 68.54 |
| 2025-03-27 (Thursday) | 150,199 | EUR 10,294,639 | EUR 10,294,639 | 0 | EUR -252,335 | EUR 68.54 | EUR 70.22 |
| 2025-03-26 (Wednesday) | 150,199 | EUR 10,546,974 | EUR 10,546,974 | -554 | EUR -192,670 | EUR 70.22 | EUR 71.24 |
| 2025-03-25 (Tuesday) | 150,753 | EUR 10,739,644 | EUR 10,739,644 | 21,052 | EUR 1,595,723 | EUR 71.24 | EUR 70.5 |
| 2025-03-24 (Monday) | 129,701 | EUR 9,143,921 | EUR 9,143,921 | -68,696 | EUR -4,759,741 | EUR 70.5 | EUR 70.08 |
| 2025-03-21 (Friday) | 198,397 | EUR 13,903,662 | EUR 13,903,662 | 3,218 | EUR 57,664 | EUR 70.08 | EUR 70.94 |
| 2025-03-20 (Thursday) | 195,179 | EUR 13,845,998 | EUR 13,845,998 | 0 | EUR -66,361 | EUR 70.94 | EUR 71.28 |
| 2025-03-19 (Wednesday) | 195,179 | EUR 13,912,359 | EUR 13,912,359 | 0 | EUR 39,036 | EUR 71.28 | EUR 71.08 |
| 2025-03-18 (Tuesday) | 195,179 | EUR 13,873,323 | EUR 13,873,323 | -1,611 | EUR 42,922 | EUR 71.08 | EUR 70.28 |
| 2025-03-17 (Monday) | 196,790 | EUR 13,830,401 | EUR 13,830,401 | 0 | EUR 157,432 | EUR 70.28 | EUR 69.48 |
| 2025-03-14 (Friday) | 196,790 | EUR 13,672,969 | EUR 13,672,969 | 0 | EUR 232,212 | EUR 69.48 | EUR 68.3 |
| 2025-03-13 (Thursday) | 196,790 | EUR 13,440,757 | EUR 13,440,757 | 2,148 | EUR -47,934 | EUR 68.3 | EUR 69.3 |
| 2025-03-12 (Wednesday) | 194,642 | EUR 13,488,691 | EUR 13,488,691 | 24,702 | EUR 1,990,551 | EUR 69.3 | EUR 67.66 |
| 2025-03-11 (Tuesday) | 169,940 | EUR 11,498,140 | EUR 11,498,140 | 53,276 | EUR 3,529,989 | EUR 67.66 | EUR 68.3 |
| 2025-03-10 (Monday) | 116,664 | EUR 7,968,151 | EUR 7,968,151 | 28,461 | EUR 1,924,481 | EUR 68.3 | EUR 68.52 |
| 2025-03-07 (Friday) | 88,203 | EUR 6,043,670 | EUR 6,043,670 | 0 | EUR -130,540 | EUR 68.52 | EUR 70 |
| 2025-03-06 (Thursday) | 88,203 | EUR 6,174,210 | EUR 6,174,210 | -2,156 | EUR 248,467 | EUR 70 | EUR 65.58 |
| 2025-03-05 (Wednesday) | 90,359 | EUR 5,925,743 | EUR 5,925,743 | 0 | EUR 383,122 | EUR 65.58 | EUR 61.34 |
| 2025-03-04 (Tuesday) | 90,359 | EUR 5,542,621 | EUR 5,542,621 | 1,074 | EUR -655,544 | EUR 61.34 | EUR 69.42 |
| 2025-03-03 (Monday) | 89,285 | EUR 6,198,165 | EUR 6,198,165 | 0 | EUR 25,000 | EUR 69.42 | EUR 69.14 |
| 2025-02-28 (Friday) | 89,285 | EUR 6,173,165 | EUR 6,173,165 | -130 | EUR -59,061 | EUR 69.14 | EUR 69.7 |
| 2025-02-27 (Thursday) | 89,415 | EUR 6,232,226 | EUR 6,232,226 | 0 | EUR -37,554 | EUR 69.7 | EUR 70.12 |
| 2025-02-26 (Wednesday) | 89,415 | EUR 6,269,780 | EUR 6,269,780 | 0 | EUR 62,591 | EUR 70.12 | EUR 69.42 |
| 2025-02-25 (Tuesday) | 89,415 | EUR 6,207,189 | EUR 6,207,189 | -3,759 | EUR -367,168 | EUR 69.42 | EUR 70.56 |
| 2025-02-24 (Monday) | 93,174 | EUR 6,574,357 | EUR 6,574,357 | 0 | EUR 145,351 | EUR 70.56 | EUR 69 |
| 2025-02-21 (Friday) | 93,174 | EUR 6,429,006 | EUR 6,429,006 | 0 | EUR 14,908 | EUR 69 | EUR 68.84 |
| 2025-02-20 (Thursday) | 93,174 | EUR 6,414,098 | EUR 6,414,098 | -537 | EUR -104,439 | EUR 68.84 | EUR 69.56 |
| 2025-02-19 (Wednesday) | 93,711 | EUR 6,518,537 | EUR 6,518,537 | 1,074 | EUR -12,372 | EUR 69.56 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 92,637 | EUR 6,530,909 | EUR 6,530,909 | 0 | EUR 57,435 | EUR 70.5 | EUR 69.88 |
| 2025-02-17 (Monday) | 92,637 | EUR 6,473,474 | EUR 6,473,474 | 2,148 | EUR 180,869 | EUR 69.88 | EUR 69.54 |
| 2025-02-14 (Friday) | 90,489 | EUR 6,292,605 | EUR 6,292,605 | 2,148 | EUR 137,004 | EUR 69.54 | EUR 69.68 |
| 2025-02-13 (Thursday) | 88,341 | EUR 6,155,601 | EUR 6,155,601 | 0 | EUR 337,463 | EUR 69.68 | EUR 65.86 |
| 2025-02-12 (Wednesday) | 88,341 | EUR 5,818,138 | EUR 5,818,138 | 0 | EUR -26,503 | EUR 65.86 | EUR 66.16 |
| 2025-02-11 (Tuesday) | 88,341 | EUR 5,844,641 | EUR 5,844,641 | 0 | EUR -17,668 | EUR 66.16 | EUR 66.36 |
| 2025-02-10 (Monday) | 88,341 | EUR 5,862,309 | EUR 5,862,309 | 0 | EUR -31,803 | EUR 66.36 | EUR 66.72 |
| 2025-02-07 (Friday) | 88,341 | EUR 5,894,112 | EUR 5,894,112 | 0 | EUR 31,803 | EUR 66.72 | EUR 66.36 |
| 2025-02-06 (Thursday) | 88,341 | EUR 5,862,309 | EUR 5,862,309 | 0 | EUR 83,041 | EUR 66.36 | EUR 65.42 |
| 2025-02-05 (Wednesday) | 88,341 | EUR 5,779,268 | EUR 5,779,268 | 0 | EUR -114,844 | EUR 65.42 | EUR 66.72 |
| 2025-02-04 (Tuesday) | 88,341 | EUR 5,894,112 | EUR 5,894,112 | 0 | EUR -24,735 | EUR 66.72 | EUR 67 |
| 2025-02-03 (Monday) | 88,341 | EUR 5,918,847 | EUR 5,918,847 | 0 | EUR -157,247 | EUR 67 | EUR 68.78 |
| 2025-01-31 (Friday) | 88,341 | EUR 6,076,094 | EUR 6,076,094 | 0 | EUR -30,036 | EUR 68.78 | EUR 69.12 |
| 2025-01-30 (Thursday) | 88,341 | EUR 6,106,130 | EUR 6,106,130 | 0 | EUR 121,911 | EUR 69.12 | EUR 67.74 |
| 2025-01-29 (Wednesday) | 88,341 | EUR 5,984,219 | EUR 5,984,219 | 0 | EUR -185,516 | EUR 67.74 | EUR 69.84 |
| 2025-01-28 (Tuesday) | 88,341 | EUR 6,169,735 | EUR 6,169,735 | 0 | EUR 22,968 | EUR 69.84 | EUR 69.58 |
| 2025-01-27 (Monday) | 88,341 | EUR 6,146,767 | EUR 6,146,767 | 0 | EUR 77,740 | EUR 69.58 | EUR 68.7 |
| 2025-01-24 (Friday) | 88,341 | EUR 6,069,027 | EUR 6,069,027 | 0 | EUR 61,839 | EUR 68.7 | EUR 68 |
| 2025-01-23 (Thursday) | 88,341 | EUR 6,007,188 | EUR 6,007,188 | 0 | EUR 114,843 | EUR 68 | EUR 66.7 |
| 2025-01-22 (Wednesday) | 88,341 | EUR 5,892,345 | EUR 5,892,345 | ||||
| 2025-01-21 (Tuesday) | 87,265 | EUR 5,879,916 | EUR 5,879,916 | ||||
| 2025-01-20 (Monday) | 86,189 | EUR 5,840,167 | EUR 5,840,167 | ||||
| 2025-01-17 (Friday) | 86,189 | EUR 5,803,967 | EUR 5,803,967 | ||||
| 2025-01-16 (Thursday) | 74,891 | EUR 4,965,273 | EUR 4,965,273 | ||||
| 2025-01-15 (Wednesday) | 74,891 | EUR 4,998,225 | EUR 4,998,225 | ||||
| 2025-01-14 (Tuesday) | 74,891 | EUR 4,831,967 | EUR 4,831,967 | ||||
| 2025-01-13 (Monday) | 74,891 | EUR 4,797,517 | EUR 4,797,517 | ||||
| 2025-01-10 (Friday) | 74,891 | EUR 4,810,998 | EUR 4,810,998 | ||||
| 2025-01-09 (Thursday) | 74,891 | EUR 4,772,055 | EUR 4,772,055 | ||||
| 2025-01-09 (Thursday) | 74,891 | EUR 4,772,055 | EUR 4,772,055 | ||||
| 2025-01-09 (Thursday) | 74,891 | EUR 4,772,055 | EUR 4,772,055 | ||||
| 2025-01-08 (Wednesday) | 73,177 | EUR 4,768,213 | EUR 4,768,213 | ||||
| 2025-01-08 (Wednesday) | 73,177 | EUR 4,768,213 | EUR 4,768,213 | ||||
| 2025-01-08 (Wednesday) | 73,177 | EUR 4,768,213 | EUR 4,768,213 | ||||
| 2025-01-02 (Thursday) | 69,361 | EUR 4,452,976 | EUR 4,452,976 | 0 | EUR -43,004 | EUR 64.2 | EUR 64.82 |
| 2024-12-30 (Monday) | 69,361 | EUR 4,495,980 | EUR 4,495,980 | -2,032 | EUR -173,122 | EUR 64.82 | EUR 65.4 |
| 2024-12-06 (Friday) | 71,393 | EUR 4,669,102 | EUR 4,669,102 | 0 | EUR 37,124 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 71,393 | EUR 4,631,978 | EUR 4,631,978 | 0 | EUR 128,508 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 71,393 | EUR 4,503,470 | EUR 4,503,470 | 0 | EUR -19,990 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 71,393 | EUR 4,523,460 | EUR 4,523,460 | 0 | EUR 27,129 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 71,393 | EUR 4,496,331 | EUR 4,496,331 | 2,615 | EUR 229,344 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 68,778 | EUR 4,266,987 | EUR 4,266,987 | 0 | EUR -4,127 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 68,778 | EUR 4,271,114 | EUR 4,271,114 | 0 | EUR 30,263 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 68,778 | EUR 4,240,851 | EUR 4,240,851 | 0 | EUR -16,507 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 68,778 | EUR 4,257,358 | EUR 4,257,358 | 0 | EUR -41,267 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 68,778 | EUR 4,298,625 | EUR 4,298,625 | 0 | EUR 46,769 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 68,778 | EUR 4,251,856 | EUR 4,251,856 | 0 | EUR 127,927 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 68,778 | EUR 4,123,929 | EUR 4,123,929 | 0 | EUR -63,276 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 68,778 | EUR 4,187,205 | EUR 4,187,205 | 0 | EUR -50,895 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 68,778 | EUR 4,238,100 | EUR 4,238,100 | 0 | EUR -83,910 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 68,778 | EUR 4,322,010 | EUR 4,322,010 | -1,048 | EUR 142,226 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 69,826 | EUR 4,179,784 | EUR 4,179,784 | 0 | EUR 234,615 | EUR 59.86 | EUR 56.5 |
| 2024-11-08 (Friday) | 69,826 | EUR 3,945,169 | EUR 3,945,169 | 0 | EUR -76,809 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 69,826 | EUR 4,021,978 | EUR 4,021,978 | 0 | EUR 139,652 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 69,826 | EUR 3,882,326 | EUR 3,882,326 | 1,572 | EUR 46,451 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 68,254 | EUR 3,835,875 | EUR 3,835,875 | 0 | EUR -46,413 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 68,254 | EUR 3,882,288 | EUR 3,882,288 | 0 | EUR -16,380 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 68,254 | EUR 3,898,668 | EUR 3,898,668 | 0 | EUR -9,556 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 68,254 | EUR 3,908,224 | EUR 3,908,224 | 0 | EUR 0 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 68,254 | EUR 3,908,224 | EUR 3,908,224 | 0 | EUR 1,365 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 68,254 | EUR 3,906,859 | EUR 3,906,859 | 0 | EUR -88,730 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 68,254 | EUR 3,995,589 | EUR 3,995,589 | 0 | EUR -10,921 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 68,254 | EUR 4,006,510 | EUR 4,006,510 | 0 | EUR -51,873 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 68,254 | EUR 4,058,383 | EUR 4,058,383 | 0 | EUR 43,683 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 68,254 | EUR 4,014,700 | EUR 4,014,700 | 0 | EUR -76,445 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 68,254 | EUR 4,091,145 | EUR 4,091,145 | 0 | EUR -24,571 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 68,254 | EUR 4,115,716 | EUR 4,115,716 | 0 | EUR -9,556 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 68,254 | EUR 4,125,272 | EUR 4,125,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -618 | 62.760* | 64.92 Profit of 40,120 on sale | |||
| 2025-04-10 | BUY | 1,659 | 60.780* | 65.01 | |||
| 2025-04-07 | SELL | -8,295 | 58.780* | 65.19 Profit of 540,749 on sale | |||
| 2025-04-04 | SELL | -48,198 | 60.560* | 65.25 Profit of 3,144,705 on sale | |||
| 2025-03-28 | SELL | -2,216 | 66.760* | 65.24 Profit of 144,564 on sale | |||
| 2025-03-26 | SELL | -554 | 70.220* | 65.13 Profit of 36,081 on sale | |||
| 2025-03-25 | BUY | 21,052 | 71.240* | 65.05 | |||
| 2025-03-24 | SELL | -68,696 | 70.500* | 64.98 Profit of 4,463,573 on sale | |||
| 2025-03-21 | BUY | 3,218 | 70.080* | 64.91 | |||
| 2025-03-18 | SELL | -1,611 | 71.080* | 64.65 Profit of 104,143 on sale | |||
| 2025-03-13 | BUY | 2,148 | 68.300* | 64.44 | |||
| 2025-03-12 | BUY | 24,702 | 69.300* | 64.36 | |||
| 2025-03-11 | BUY | 53,276 | 67.660* | 64.31 | |||
| 2025-03-10 | BUY | 28,461 | 68.300* | 64.25 | |||
| 2025-03-06 | SELL | -2,156 | 70.000* | 64.09 Profit of 138,188 on sale | |||
| 2025-03-04 | BUY | 1,074 | 61.340* | 64.12 | |||
| 2025-02-28 | SELL | -130 | 69.140* | 63.94 Profit of 8,312 on sale | |||
| 2025-02-25 | SELL | -3,759 | 69.420* | 63.63 Profit of 239,182 on sale | |||
| 2025-02-20 | SELL | -537 | 68.840* | 63.30 Profit of 33,991 on sale | |||
| 2025-02-19 | BUY | 1,074 | 69.560* | 63.18 | |||
| 2025-02-17 | BUY | 2,148 | 69.880* | 62.90 | |||
| 2025-02-14 | BUY | 2,148 | 69.540* | 62.76 | |||
| 2024-12-30 | SELL | -2,032 | 64.820* | 60.14 Profit of 122,202 on sale | |||
| 2024-12-02 | BUY | 2,615 | 62.980* | 59.41 | |||
| 2024-11-18 | SELL | -1,048 | 62.840* | 57.96 Profit of 60,737 on sale | |||
| 2024-11-06 | BUY | 1,572 | 55.600* | 58.14 |
* (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.