| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
| Stock Name | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 431,659 | EUR 22,649,148 | EUR 22,649,148 | 0 | EUR -634,538 | EUR 52.47 | EUR 53.94 |
| 2025-04-29 (Tuesday) | 431,659 | EUR 23,283,686 | EUR 23,283,686 | 0 | EUR -444,609 | EUR 53.94 | EUR 54.97 |
| 2025-04-28 (Monday) | 431,659 | EUR 23,728,295 | EUR 23,728,295 | 0 | EUR 164,030 | EUR 54.97 | EUR 54.59 |
| 2025-04-25 (Friday) | 431,659 | EUR 23,564,265 | EUR 23,564,265 | 0 | EUR 336,694 | EUR 54.59 | EUR 53.81 |
| 2025-04-24 (Thursday) | 431,659 | EUR 23,227,571 | EUR 23,227,571 | 0 | EUR 345,327 | EUR 53.81 | EUR 53.01 |
| 2025-04-23 (Wednesday) | 431,659 | EUR 22,882,244 | EUR 22,882,244 | 0 | EUR 686,338 | EUR 53.01 | EUR 51.42 |
| 2025-04-22 (Tuesday) | 431,659 | EUR 22,195,906 | EUR 22,195,906 | 0 | EUR 513,674 | EUR 51.42 | EUR 50.23 |
| 2025-04-21 (Monday) | 431,659 | EUR 21,682,232 | EUR 21,682,232 | ||||
| 2025-04-18 (Friday) | 431,659 | EUR 21,682,232 | EUR 21,682,232 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-17 (Thursday) | 431,659 | EUR 21,682,232 | EUR 21,682,232 | 0 | EUR -69,065 | EUR 50.23 | EUR 50.39 |
| 2025-04-16 (Wednesday) | 431,659 | EUR 21,751,297 | EUR 21,751,297 | 0 | EUR 107,915 | EUR 50.39 | EUR 50.14 |
| 2025-04-15 (Tuesday) | 431,659 | EUR 21,643,382 | EUR 21,643,382 | 0 | EUR 379,860 | EUR 50.14 | EUR 49.26 |
| 2025-04-14 (Monday) | 431,659 | EUR 21,263,522 | EUR 21,263,522 | -3,019 | EUR 314,216 | EUR 49.26 | EUR 48.195 |
| 2025-04-11 (Friday) | 434,678 | EUR 20,949,306 | EUR 20,949,306 | 0 | EUR 260,807 | EUR 48.195 | EUR 47.595 |
| 2025-04-10 (Thursday) | 434,678 | EUR 20,688,499 | EUR 20,688,499 | 7,731 | EUR 784,230 | EUR 47.595 | EUR 46.62 |
| 2025-04-09 (Wednesday) | 426,947 | EUR 19,904,269 | EUR 19,904,269 | 0 | EUR -723,675 | EUR 46.62 | EUR 48.315 |
| 2025-04-08 (Tuesday) | 426,947 | EUR 20,627,944 | EUR 20,627,944 | 0 | EUR -311,672 | EUR 48.315 | EUR 49.045 |
| 2025-04-07 (Monday) | 426,947 | EUR 20,939,616 | EUR 20,939,616 | -38,655 | EUR -1,905,146 | EUR 49.045 | EUR 49.065 |
| 2025-04-04 (Friday) | 465,602 | EUR 22,844,762 | EUR 22,844,762 | -224,199 | EUR -14,383,798 | EUR 49.065 | EUR 53.97 |
| 2025-04-02 (Wednesday) | 689,801 | EUR 37,228,560 | EUR 37,228,560 | 0 | EUR -179,348 | EUR 53.97 | EUR 54.23 |
| 2025-04-01 (Tuesday) | 689,801 | EUR 37,407,908 | EUR 37,407,908 | 0 | EUR 27,592 | EUR 54.23 | EUR 54.19 |
| 2025-03-31 (Monday) | 689,801 | EUR 37,380,316 | EUR 37,380,316 | 0 | EUR -1,076,090 | EUR 54.19 | EUR 55.75 |
| 2025-03-28 (Friday) | 689,801 | EUR 38,456,406 | EUR 38,456,406 | -10,308 | EUR -1,078,749 | EUR 55.75 | EUR 56.47 |
| 2025-03-27 (Thursday) | 700,109 | EUR 39,535,155 | EUR 39,535,155 | 0 | EUR -1,092,170 | EUR 56.47 | EUR 58.03 |
| 2025-03-26 (Wednesday) | 700,109 | EUR 40,627,325 | EUR 40,627,325 | -2,577 | EUR -1,006,821 | EUR 58.03 | EUR 59.25 |
| 2025-03-25 (Tuesday) | 702,686 | EUR 41,634,146 | EUR 41,634,146 | 97,926 | EUR 6,164,972 | EUR 59.25 | EUR 58.65 |
| 2025-03-24 (Monday) | 604,760 | EUR 35,469,174 | EUR 35,469,174 | -319,672 | EUR -18,480,678 | EUR 58.65 | EUR 58.36 |
| 2025-03-21 (Friday) | 924,432 | EUR 53,949,852 | EUR 53,949,852 | -66,632 | EUR -4,017,481 | EUR 58.36 | EUR 58.49 |
| 2025-03-20 (Thursday) | 991,064 | EUR 57,967,333 | EUR 57,967,333 | 0 | EUR -1,446,954 | EUR 58.49 | EUR 59.95 |
| 2025-03-19 (Wednesday) | 991,064 | EUR 59,414,287 | EUR 59,414,287 | 0 | EUR -1,318,115 | EUR 59.95 | EUR 61.28 |
| 2025-03-18 (Tuesday) | 991,064 | EUR 60,732,402 | EUR 60,732,402 | -8,175 | EUR 897,971 | EUR 61.28 | EUR 59.88 |
| 2025-03-17 (Monday) | 999,239 | EUR 59,834,431 | EUR 59,834,431 | 0 | EUR -89,932 | EUR 59.88 | EUR 59.97 |
| 2025-03-14 (Friday) | 999,239 | EUR 59,924,363 | EUR 59,924,363 | 0 | EUR 249,810 | EUR 59.97 | EUR 59.72 |
| 2025-03-13 (Thursday) | 999,239 | EUR 59,674,553 | EUR 59,674,553 | 10,900 | EUR -119,957 | EUR 59.72 | EUR 60.5 |
| 2025-03-12 (Wednesday) | 988,339 | EUR 59,794,510 | EUR 59,794,510 | 125,350 | EUR 7,359,298 | EUR 60.5 | EUR 60.76 |
| 2025-03-11 (Tuesday) | 862,989 | EUR 52,435,212 | EUR 52,435,212 | 270,326 | EUR 15,713,813 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 592,663 | EUR 36,721,399 | EUR 36,721,399 | 144,425 | EUR 9,513,352 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 448,238 | EUR 27,208,047 | EUR 27,208,047 | 0 | EUR -717,180 | EUR 60.7 | EUR 62.3 |
| 2025-03-06 (Thursday) | 448,238 | EUR 27,925,227 | EUR 27,925,227 | -10,900 | EUR 565,194 | EUR 62.3 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 459,138 | EUR 27,360,033 | EUR 27,360,033 | 0 | EUR 817,265 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 459,138 | EUR 26,542,768 | EUR 26,542,768 | 5,450 | EUR -1,009,704 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 453,688 | EUR 27,552,472 | EUR 27,552,472 | 0 | EUR 435,540 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 453,688 | EUR 27,116,932 | EUR 27,116,932 | -431 | EUR -121,126 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 454,119 | EUR 27,238,058 | EUR 27,238,058 | 0 | EUR -658,472 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 454,119 | EUR 27,896,530 | EUR 27,896,530 | 0 | EUR 331,507 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 454,119 | EUR 27,565,023 | EUR 27,565,023 | -19,082 | EUR -661,417 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 473,201 | EUR 28,226,440 | EUR 28,226,440 | 0 | EUR 402,221 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 473,201 | EUR 27,824,219 | EUR 27,824,219 | 0 | EUR -392,757 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 473,201 | EUR 28,216,976 | EUR 28,216,976 | -2,727 | EUR -900,299 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 475,928 | EUR 29,117,275 | EUR 29,117,275 | 5,454 | EUR -150,913 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 470,474 | EUR 29,268,188 | EUR 29,268,188 | 0 | EUR 334,037 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 470,474 | EUR 28,934,151 | EUR 28,934,151 | 10,908 | EUR 753,564 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 459,566 | EUR 28,180,587 | EUR 28,180,587 | 10,908 | EUR 754,123 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 448,658 | EUR 27,426,464 | EUR 27,426,464 | 0 | EUR 1,404,300 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 448,658 | EUR 26,022,164 | EUR 26,022,164 | 0 | EUR 367,900 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 448,658 | EUR 25,654,264 | EUR 25,654,264 | 0 | EUR -166,004 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 448,658 | EUR 25,820,268 | EUR 25,820,268 | 0 | EUR 300,601 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 448,658 | EUR 25,519,667 | EUR 25,519,667 | 0 | EUR -287,141 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 448,658 | EUR 25,806,808 | EUR 25,806,808 | 0 | EUR 390,332 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 448,658 | EUR 25,416,476 | EUR 25,416,476 | 0 | EUR -309,574 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 448,658 | EUR 25,726,050 | EUR 25,726,050 | 0 | EUR 58,326 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 448,658 | EUR 25,667,724 | EUR 25,667,724 | 0 | EUR -767,205 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 448,658 | EUR 26,434,929 | EUR 26,434,929 | 0 | EUR -183,950 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 448,658 | EUR 26,618,879 | EUR 26,618,879 | 0 | EUR 264,708 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 448,658 | EUR 26,354,171 | EUR 26,354,171 | 0 | EUR 134,597 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 448,658 | EUR 26,219,574 | EUR 26,219,574 | 0 | EUR 367,900 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 448,658 | EUR 25,851,674 | EUR 25,851,674 | 0 | EUR 372,386 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 448,658 | EUR 25,479,288 | EUR 25,479,288 | 0 | EUR 435,198 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 448,658 | EUR 25,044,090 | EUR 25,044,090 | 0 | EUR -192,923 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 448,658 | EUR 25,237,013 | EUR 25,237,013 | ||||
| 2025-01-21 (Tuesday) | 443,204 | EUR 24,841,584 | EUR 24,841,584 | ||||
| 2025-01-20 (Monday) | 437,750 | EUR 24,675,968 | EUR 24,675,968 | ||||
| 2025-01-17 (Friday) | 437,750 | EUR 24,115,648 | EUR 24,115,648 | ||||
| 2025-01-16 (Thursday) | 380,483 | EUR 20,987,442 | EUR 20,987,442 | ||||
| 2025-01-15 (Wednesday) | 380,483 | EUR 21,421,193 | EUR 21,421,193 | ||||
| 2025-01-14 (Tuesday) | 380,483 | EUR 21,135,831 | EUR 21,135,831 | ||||
| 2025-01-13 (Monday) | 380,483 | EUR 21,097,782 | EUR 21,097,782 | ||||
| 2025-01-10 (Friday) | 380,483 | EUR 20,941,784 | EUR 20,941,784 | ||||
| 2025-01-09 (Thursday) | 380,483 | EUR 20,188,428 | EUR 20,188,428 | ||||
| 2025-01-09 (Thursday) | 380,483 | EUR 20,188,428 | EUR 20,188,428 | ||||
| 2025-01-09 (Thursday) | 380,483 | EUR 20,188,428 | EUR 20,188,428 | ||||
| 2025-01-08 (Wednesday) | 371,795 | EUR 19,820,391 | EUR 19,820,391 | ||||
| 2025-01-08 (Wednesday) | 371,795 | EUR 19,820,391 | EUR 19,820,391 | ||||
| 2025-01-08 (Wednesday) | 371,795 | EUR 19,820,391 | EUR 19,820,391 | ||||
| 2025-01-02 (Thursday) | 352,447 | EUR 18,637,397 | EUR 18,637,397 | -19,388 | EUR -1,359,889 | EUR 52.88 | EUR 53.78 |
| 2024-12-30 (Monday) | 352,447 | EUR 18,961,649 | EUR 18,961,649 | ||||
| 2024-12-06 (Friday) | 371,835 | EUR 19,997,286 | EUR 19,997,286 | 0 | EUR 148,734 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 371,835 | EUR 19,848,552 | EUR 19,848,552 | 0 | EUR 126,424 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 371,835 | EUR 19,722,128 | EUR 19,722,128 | 0 | EUR 386,708 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 371,835 | EUR 19,335,420 | EUR 19,335,420 | 0 | EUR -501,977 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 371,835 | EUR 19,837,397 | EUR 19,837,397 | 13,635 | EUR 867,125 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 358,200 | EUR 18,970,272 | EUR 18,970,272 | 0 | EUR 107,460 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 358,200 | EUR 18,862,812 | EUR 18,862,812 | 0 | EUR 118,206 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 358,200 | EUR 18,744,606 | EUR 18,744,606 | 0 | EUR 17,910 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 358,200 | EUR 18,726,696 | EUR 18,726,696 | 0 | EUR -197,010 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 358,200 | EUR 18,923,706 | EUR 18,923,706 | 0 | EUR 200,592 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 358,200 | EUR 18,723,114 | EUR 18,723,114 | 0 | EUR 150,444 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 358,200 | EUR 18,572,670 | EUR 18,572,670 | 0 | EUR -14,328 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 358,200 | EUR 18,586,998 | EUR 18,586,998 | 0 | EUR -351,036 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 358,200 | EUR 18,938,034 | EUR 18,938,034 | 0 | EUR -229,248 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 358,200 | EUR 19,167,282 | EUR 19,167,282 | -5,454 | EUR 235,455 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 363,654 | EUR 18,931,827 | EUR 18,931,827 | 0 | EUR -109,096 | EUR 52.06 | EUR 52.36 |
| 2024-11-08 (Friday) | 363,654 | EUR 19,040,923 | EUR 19,040,923 | 0 | EUR -512,753 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 363,654 | EUR 19,553,676 | EUR 19,553,676 | 0 | EUR 534,572 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 363,654 | EUR 19,019,104 | EUR 19,019,104 | 8,184 | EUR -851,669 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 355,470 | EUR 19,870,773 | EUR 19,870,773 | 0 | EUR -99,532 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 355,470 | EUR 19,970,305 | EUR 19,970,305 | 0 | EUR 81,758 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 355,470 | EUR 19,888,547 | EUR 19,888,547 | 0 | EUR 88,868 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 355,470 | EUR 19,799,679 | EUR 19,799,679 | 0 | EUR -248,829 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 355,470 | EUR 20,048,508 | EUR 20,048,508 | 0 | EUR -195,509 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 355,470 | EUR 20,244,017 | EUR 20,244,017 | 0 | EUR -170,625 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 355,470 | EUR 20,414,642 | EUR 20,414,642 | 0 | EUR -127,969 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 355,470 | EUR 20,542,611 | EUR 20,542,611 | 0 | EUR -202,618 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 355,470 | EUR 20,745,229 | EUR 20,745,229 | 0 | EUR 295,040 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 355,470 | EUR 20,450,189 | EUR 20,450,189 | 0 | EUR 53,320 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 355,470 | EUR 20,396,869 | EUR 20,396,869 | 0 | EUR 135,079 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 355,470 | EUR 20,261,790 | EUR 20,261,790 | 0 | EUR -106,641 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 355,470 | EUR 20,368,431 | EUR 20,368,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -3,019 | 49.260* | 56.47 Profit of 170,491 on sale | |||
| 2025-04-10 | BUY | 7,731 | 47.595* | 56.67 | |||
| 2025-04-07 | SELL | -38,655 | 49.045* | 56.99 Profit of 2,202,792 on sale | |||
| 2025-04-04 | SELL | -224,199 | 49.065* | 57.08 Profit of 12,797,853 on sale | |||
| 2025-03-28 | SELL | -10,308 | 55.750* | 57.21 Profit of 589,754 on sale | |||
| 2025-03-26 | SELL | -2,577 | 58.030* | 57.21 Profit of 147,436 on sale | |||
| 2025-03-25 | BUY | 97,926 | 59.250* | 57.19 | |||
| 2025-03-24 | SELL | -319,672 | 58.650* | 57.17 Profit of 18,274,136 on sale | |||
| 2025-03-21 | SELL | -66,632 | 58.360* | 57.15 Profit of 3,807,946 on sale | |||
| 2025-03-18 | SELL | -8,175 | 61.280* | 57.03 Profit of 466,226 on sale | |||
| 2025-03-13 | BUY | 10,900 | 59.720* | 56.90 | |||
| 2025-03-12 | BUY | 125,350 | 60.500* | 56.85 | |||
| 2025-03-11 | BUY | 270,326 | 60.760* | 56.79 | |||
| 2025-03-10 | BUY | 144,425 | 61.960* | 56.71 | |||
| 2025-03-06 | SELL | -10,900 | 62.300* | 56.55 Profit of 616,441 on sale | |||
| 2025-03-04 | BUY | 5,450 | 57.810* | 56.48 | |||
| 2025-02-28 | SELL | -431 | 59.770* | 56.35 Profit of 24,288 on sale | |||
| 2025-02-25 | SELL | -19,082 | 60.700* | 56.12 Profit of 1,070,795 on sale | |||
| 2025-02-20 | SELL | -2,727 | 59.630* | 55.93 Profit of 152,516 on sale | |||
| 2025-02-19 | BUY | 5,454 | 61.180* | 55.83 | |||
| 2025-02-17 | BUY | 10,908 | 61.500* | 55.58 | |||
| 2025-02-14 | BUY | 10,908 | 61.320* | 55.46 | |||
| 2025-01-02 | SELL | -19,388 | 52.880* | 54.32 Profit of 1,053,244 on sale | |||
| 2024-12-02 | BUY | 13,635 | 53.350* | 54.56 | |||
| 2024-11-18 | SELL | -5,454 | 53.510* | 55.82 Profit of 304,422 on sale | |||
| 2024-11-06 | BUY | 8,184 | 52.300* | 56.88 |
* (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.