| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 83,506 | EUR 3,681,780 | EUR 3,681,780 | ||||
| 2025-04-29 (Tuesday) | 83,506 | EUR 3,756,935 | EUR 3,756,935 | 0 | EUR -162,002 | EUR 44.99 | EUR 46.93 |
| 2025-04-28 (Monday) | 83,506 | EUR 3,918,937 | EUR 3,918,937 | 0 | EUR 8,351 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 83,506 | EUR 3,910,586 | EUR 3,910,586 | 0 | EUR 9,186 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 83,506 | EUR 3,901,400 | EUR 3,901,400 | 0 | EUR 67,640 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 83,506 | EUR 3,833,760 | EUR 3,833,760 | 0 | EUR 96,866 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 83,506 | EUR 3,736,894 | EUR 3,736,894 | 0 | EUR 94,362 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 83,506 | EUR 3,642,532 | EUR 3,642,532 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-18 (Friday) | 83,506 | EUR 3,642,532 | EUR 3,642,532 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 83,506 | EUR 3,642,532 | EUR 3,642,532 | 0 | EUR -24,216 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 83,506 | EUR 3,666,748 | EUR 3,666,748 | 0 | EUR -9,186 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 83,506 | EUR 3,675,934 | EUR 3,675,934 | 0 | EUR -16,701 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 83,506 | EUR 3,692,635 | EUR 3,692,635 | -291 | EUR 39,086 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 83,797 | EUR 3,653,549 | EUR 3,653,549 | 0 | EUR 66,199 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 83,797 | EUR 3,587,350 | EUR 3,587,350 | 1,497 | EUR 119,228 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 82,300 | EUR 3,468,122 | EUR 3,468,122 | 0 | EUR -45,265 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 82,300 | EUR 3,513,387 | EUR 3,513,387 | 0 | EUR -10,699 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 82,300 | EUR 3,524,086 | EUR 3,524,086 | -7,485 | EUR -355,524 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 89,785 | EUR 3,879,610 | EUR 3,879,610 | -43,413 | EUR -2,296,781 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 133,198 | EUR 6,176,391 | EUR 6,176,391 | 0 | EUR 97,234 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 133,198 | EUR 6,079,157 | EUR 6,079,157 | 0 | EUR -41,291 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 133,198 | EUR 6,120,448 | EUR 6,120,448 | 0 | EUR -258,404 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 133,198 | EUR 6,378,852 | EUR 6,378,852 | -1,996 | EUR -203,744 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 135,194 | EUR 6,582,596 | EUR 6,582,596 | 0 | EUR -177,104 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 135,194 | EUR 6,759,700 | EUR 6,759,700 | -499 | EUR -209,492 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 135,693 | EUR 6,969,192 | EUR 6,969,192 | 18,962 | EUR 934,199 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 116,731 | EUR 6,034,993 | EUR 6,034,993 | -62,000 | EUR -3,251,870 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 178,731 | EUR 9,286,863 | EUR 9,286,863 | -20,630 | EUR -1,143,705 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 199,361 | EUR 10,430,568 | EUR 10,430,568 | 0 | EUR -366,824 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 199,361 | EUR 10,797,392 | EUR 10,797,392 | 0 | EUR -11,961 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 199,361 | EUR 10,809,353 | EUR 10,809,353 | -1,644 | EUR -60,997 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 201,005 | EUR 10,870,350 | EUR 10,870,350 | 0 | EUR 116,582 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 201,005 | EUR 10,753,768 | EUR 10,753,768 | 0 | EUR -156,783 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 201,005 | EUR 10,910,551 | EUR 10,910,551 | 2,196 | EUR -59,730 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 198,809 | EUR 10,970,281 | EUR 10,970,281 | 25,254 | EUR 1,098,473 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 173,555 | EUR 9,871,808 | EUR 9,871,808 | 54,452 | EUR 2,978,126 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 119,103 | EUR 6,893,682 | EUR 6,893,682 | 29,097 | EUR 1,932,551 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 90,006 | EUR 4,961,131 | EUR 4,961,131 | 0 | EUR 28,802 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 90,006 | EUR 4,932,329 | EUR 4,932,329 | -2,196 | EUR -39,203 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 92,202 | EUR 4,971,532 | EUR 4,971,532 | 0 | EUR 16,597 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 92,202 | EUR 4,954,935 | EUR 4,954,935 | 1,098 | EUR -243,459 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 91,104 | EUR 5,198,394 | EUR 5,198,394 | 0 | EUR 60,128 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 91,104 | EUR 5,138,266 | EUR 5,138,266 | -156 | EUR -61,729 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 91,260 | EUR 5,199,995 | EUR 5,199,995 | 0 | EUR -195,296 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 91,260 | EUR 5,395,291 | EUR 5,395,291 | 0 | EUR -18,252 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 91,260 | EUR 5,413,543 | EUR 5,413,543 | -3,836 | EUR -227,552 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 95,096 | EUR 5,641,095 | EUR 5,641,095 | 0 | EUR 152,154 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 95,096 | EUR 5,488,941 | EUR 5,488,941 | 0 | EUR 53,254 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 95,096 | EUR 5,435,687 | EUR 5,435,687 | -548 | EUR -42,801 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 95,644 | EUR 5,478,488 | EUR 5,478,488 | 1,096 | EUR -29,878 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 94,548 | EUR 5,508,366 | EUR 5,508,366 | 0 | EUR 39,710 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 94,548 | EUR 5,468,656 | EUR 5,468,656 | 2,192 | EUR 209,905 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 92,356 | EUR 5,258,751 | EUR 5,258,751 | 2,196 | EUR 70,945 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 90,160 | EUR 5,187,806 | EUR 5,187,806 | 0 | EUR 223,596 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 90,160 | EUR 4,964,210 | EUR 4,964,210 | 0 | EUR -52,292 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 90,160 | EUR 5,016,502 | EUR 5,016,502 | 0 | EUR -82,948 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 90,160 | EUR 5,099,450 | EUR 5,099,450 | 0 | EUR 90,160 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 90,160 | EUR 5,009,290 | EUR 5,009,290 | 0 | EUR -385,884 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 90,160 | EUR 5,395,174 | EUR 5,395,174 | 0 | EUR 48,686 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 90,160 | EUR 5,346,488 | EUR 5,346,488 | 0 | EUR -63,112 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 90,160 | EUR 5,409,600 | EUR 5,409,600 | 0 | EUR 46,883 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 90,160 | EUR 5,362,717 | EUR 5,362,717 | 0 | EUR -194,745 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 90,160 | EUR 5,557,462 | EUR 5,557,462 | 0 | EUR -37,868 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 90,160 | EUR 5,595,330 | EUR 5,595,330 | 0 | EUR 59,506 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 90,160 | EUR 5,535,824 | EUR 5,535,824 | 0 | EUR -28,851 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 90,160 | EUR 5,564,675 | EUR 5,564,675 | 0 | EUR -97,373 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 90,160 | EUR 5,662,048 | EUR 5,662,048 | 0 | EUR 106,389 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 90,160 | EUR 5,555,659 | EUR 5,555,659 | 0 | EUR 146,059 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 90,160 | EUR 5,409,600 | EUR 5,409,600 | 0 | EUR 14,426 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 90,160 | EUR 5,395,174 | EUR 5,395,174 | ||||
| 2025-01-21 (Tuesday) | 89,062 | EUR 5,457,719 | EUR 5,457,719 | ||||
| 2025-01-20 (Monday) | 87,964 | EUR 5,427,379 | EUR 5,427,379 | ||||
| 2025-01-17 (Friday) | 87,964 | EUR 5,365,804 | EUR 5,365,804 | ||||
| 2025-01-16 (Thursday) | 76,435 | EUR 4,659,478 | EUR 4,659,478 | ||||
| 2025-01-15 (Wednesday) | 76,435 | EUR 4,671,707 | EUR 4,671,707 | ||||
| 2025-01-14 (Tuesday) | 76,435 | EUR 4,560,112 | EUR 4,560,112 | ||||
| 2025-01-13 (Monday) | 76,435 | EUR 4,564,698 | EUR 4,564,698 | ||||
| 2025-01-10 (Friday) | 76,435 | EUR 4,500,493 | EUR 4,500,493 | ||||
| 2025-01-09 (Thursday) | 76,435 | EUR 4,552,469 | EUR 4,552,469 | ||||
| 2025-01-09 (Thursday) | 76,435 | EUR 4,552,469 | EUR 4,552,469 | ||||
| 2025-01-09 (Thursday) | 76,435 | EUR 4,552,469 | EUR 4,552,469 | ||||
| 2025-01-08 (Wednesday) | 74,686 | EUR 4,472,198 | EUR 4,472,198 | ||||
| 2025-01-08 (Wednesday) | 74,686 | EUR 4,472,198 | EUR 4,472,198 | ||||
| 2025-01-08 (Wednesday) | 74,686 | EUR 4,472,198 | EUR 4,472,198 | ||||
| 2025-01-02 (Thursday) | 70,792 | EUR 4,121,510 | EUR 4,121,510 | 0 | EUR -14,159 | EUR 58.22 | EUR 58.42 |
| 2024-12-30 (Monday) | 70,792 | EUR 4,135,669 | EUR 4,135,669 | -1,096 | EUR -133,040 | EUR 58.42 | EUR 59.38 |
| 2024-12-06 (Friday) | 71,888 | EUR 4,268,709 | EUR 4,268,709 | 0 | EUR 27,317 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 71,888 | EUR 4,241,392 | EUR 4,241,392 | 0 | EUR 7,189 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 71,888 | EUR 4,234,203 | EUR 4,234,203 | 0 | EUR 4,313 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 71,888 | EUR 4,229,890 | EUR 4,229,890 | 0 | EUR -25,880 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 71,888 | EUR 4,255,770 | EUR 4,255,770 | 2,630 | EUR 164,007 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 69,258 | EUR 4,091,763 | EUR 4,091,763 | 0 | EUR 9,696 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 69,258 | EUR 4,082,067 | EUR 4,082,067 | 0 | EUR 4,156 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 69,258 | EUR 4,077,911 | EUR 4,077,911 | 0 | EUR 2,770 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 69,258 | EUR 4,075,141 | EUR 4,075,141 | 0 | EUR -30,473 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 69,258 | EUR 4,105,614 | EUR 4,105,614 | 0 | EUR 110,813 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 69,258 | EUR 3,994,801 | EUR 3,994,801 | 0 | EUR 31,858 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 69,258 | EUR 3,962,943 | EUR 3,962,943 | 0 | EUR -77,569 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 69,258 | EUR 4,040,512 | EUR 4,040,512 | 0 | EUR -191,152 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 69,258 | EUR 4,231,664 | EUR 4,231,664 | 0 | EUR -90,035 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 69,258 | EUR 4,321,699 | EUR 4,321,699 | -1,052 | EUR -135,955 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 70,310 | EUR 4,457,654 | EUR 4,457,654 | 0 | EUR -84,372 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 70,310 | EUR 4,542,026 | EUR 4,542,026 | 0 | EUR -56,248 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 70,310 | EUR 4,598,274 | EUR 4,598,274 | 0 | EUR 182,806 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 70,310 | EUR 4,415,468 | EUR 4,415,468 | 1,578 | EUR -124,968 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 68,732 | EUR 4,540,436 | EUR 4,540,436 | 0 | EUR -6,873 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 68,732 | EUR 4,547,309 | EUR 4,547,309 | 0 | EUR 79,729 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 68,732 | EUR 4,467,580 | EUR 4,467,580 | 0 | EUR 24,744 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 68,732 | EUR 4,442,836 | EUR 4,442,836 | 0 | EUR -38,490 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 68,732 | EUR 4,481,326 | EUR 4,481,326 | 0 | EUR -82,479 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 68,732 | EUR 4,563,805 | EUR 4,563,805 | 0 | EUR -27,493 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 68,732 | EUR 4,591,298 | EUR 4,591,298 | 0 | EUR -239,187 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 68,732 | EUR 4,830,485 | EUR 4,830,485 | 0 | EUR 76,980 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 68,732 | EUR 4,753,505 | EUR 4,753,505 | 0 | EUR 141,588 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 68,732 | EUR 4,611,917 | EUR 4,611,917 | 0 | EUR 1,374 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 68,732 | EUR 4,610,543 | EUR 4,610,543 | 0 | EUR -35,740 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 68,732 | EUR 4,646,283 | EUR 4,646,283 | 0 | EUR 19,245 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 68,732 | EUR 4,627,038 | EUR 4,627,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -291 | 44.220* | 57.44 Profit of 16,714 on sale | |||
| 2025-04-10 | BUY | 1,497 | 42.810* | 57.76 | |||
| 2025-04-07 | SELL | -7,485 | 42.820* | 58.31 Profit of 436,435 on sale | |||
| 2025-04-04 | SELL | -43,413 | 43.210* | 58.49 Profit of 2,539,221 on sale | |||
| 2025-03-28 | SELL | -1,996 | 47.890* | 59.10 Profit of 117,961 on sale | |||
| 2025-03-26 | SELL | -499 | 50.000* | 59.35 Profit of 29,617 on sale | |||
| 2025-03-25 | BUY | 18,962 | 51.360* | 59.46 | |||
| 2025-03-24 | SELL | -62,000 | 51.700* | 59.56 Profit of 3,692,770 on sale | |||
| 2025-03-21 | SELL | -20,630 | 51.960* | 59.66 Profit of 1,230,858 on sale | |||
| 2025-03-18 | SELL | -1,644 | 54.220* | 59.92 Profit of 98,510 on sale | |||
| 2025-03-13 | BUY | 2,196 | 54.280* | 60.18 | |||
| 2025-03-12 | BUY | 25,254 | 55.180* | 60.26 | |||
| 2025-03-11 | BUY | 54,452 | 56.880* | 60.31 | |||
| 2025-03-10 | BUY | 29,097 | 57.880* | 60.35 | |||
| 2025-03-06 | SELL | -2,196 | 54.800* | 60.52 Profit of 132,899 on sale | |||
| 2025-03-04 | BUY | 1,098 | 53.740* | 60.74 | |||
| 2025-02-28 | SELL | -156 | 56.400* | 60.87 Profit of 9,496 on sale | |||
| 2025-02-25 | SELL | -3,836 | 59.320* | 61.00 Profit of 234,006 on sale | |||
| 2025-02-20 | SELL | -548 | 57.160* | 61.17 Profit of 33,520 on sale | |||
| 2025-02-19 | BUY | 1,096 | 57.280* | 61.24 | |||
| 2025-02-17 | BUY | 2,192 | 57.840* | 61.37 | |||
| 2025-02-14 | BUY | 2,196 | 56.940* | 61.46 | |||
| 2024-12-30 | SELL | -1,096 | 58.420* | 62.73 Profit of 68,757 on sale | |||
| 2024-12-02 | BUY | 2,630 | 59.200* | 63.44 | |||
| 2024-11-18 | SELL | -1,052 | 62.400* | 66.10 Profit of 69,542 on sale | |||
| 2024-11-06 | BUY | 1,578 | 62.800* | 66.79 |
* (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.