| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 604,642 | EUR 19,451,333 | EUR 19,451,333 | 0 | EUR 350,692 | EUR 32.17 | EUR 31.59 |
| 2025-04-29 (Tuesday) | 604,642 | EUR 19,100,641 | EUR 19,100,641 | 0 | EUR 42,325 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 604,642 | EUR 19,058,316 | EUR 19,058,316 | 0 | EUR 84,650 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 604,642 | EUR 18,973,666 | EUR 18,973,666 | 0 | EUR 320,460 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 604,642 | EUR 18,653,206 | EUR 18,653,206 | 0 | EUR 36,279 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 604,642 | EUR 18,616,927 | EUR 18,616,927 | 0 | EUR 266,042 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 604,642 | EUR 18,350,885 | EUR 18,350,885 | 0 | EUR 78,604 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 604,642 | EUR 18,272,281 | EUR 18,272,281 | ||||
| 2025-04-18 (Friday) | 604,642 | EUR 18,272,281 | EUR 18,272,281 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 604,642 | EUR 18,272,281 | EUR 18,272,281 | 0 | EUR 96,742 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 604,642 | EUR 18,175,539 | EUR 18,175,539 | 0 | EUR -302,321 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 604,642 | EUR 18,477,860 | EUR 18,477,860 | 0 | EUR 435,343 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 604,642 | EUR 18,042,517 | EUR 18,042,517 | -4,784 | EUR 161,958 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 609,426 | EUR 17,880,559 | EUR 17,880,559 | 0 | EUR 176,734 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 609,426 | EUR 17,703,825 | EUR 17,703,825 | 10,842 | EUR 548,408 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 598,584 | EUR 17,155,417 | EUR 17,155,417 | 0 | EUR -652,457 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 598,584 | EUR 17,807,874 | EUR 17,807,874 | 0 | EUR 239,434 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 598,584 | EUR 17,568,440 | EUR 17,568,440 | -54,210 | EUR -2,929,292 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 652,794 | EUR 20,497,732 | EUR 20,497,732 | -314,501 | EUR -10,997,393 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 967,295 | EUR 31,495,125 | EUR 31,495,125 | 0 | EUR -193,459 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 967,295 | EUR 31,688,584 | EUR 31,688,584 | 0 | EUR 338,553 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 967,295 | EUR 31,350,031 | EUR 31,350,031 | 0 | EUR -570,704 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 967,295 | EUR 31,920,735 | EUR 31,920,735 | -14,460 | EUR -329,917 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 981,755 | EUR 32,250,652 | EUR 32,250,652 | 0 | EUR 697,046 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 981,755 | EUR 31,553,606 | EUR 31,553,606 | -3,615 | EUR -2,155,902 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 985,370 | EUR 33,709,508 | EUR 33,709,508 | 137,370 | EUR 4,894,468 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 848,000 | EUR 28,815,040 | EUR 28,815,040 | -448,384 | EUR -15,093,486 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 1,296,384 | EUR 43,908,526 | EUR 43,908,526 | 16,725 | EUR 272,154 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 1,279,659 | EUR 43,636,372 | EUR 43,636,372 | 0 | EUR -76,779 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 1,279,659 | EUR 43,713,151 | EUR 43,713,151 | 0 | EUR -76,780 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 1,279,659 | EUR 43,789,931 | EUR 43,789,931 | -10,557 | EUR 77,413 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 1,290,216 | EUR 43,712,518 | EUR 43,712,518 | 0 | EUR -219,337 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 1,290,216 | EUR 43,931,855 | EUR 43,931,855 | 0 | EUR 322,554 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 1,290,216 | EUR 43,609,301 | EUR 43,609,301 | 14,076 | EUR -60,210 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 1,276,140 | EUR 43,669,511 | EUR 43,669,511 | 161,874 | EUR 5,182,763 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 1,114,266 | EUR 38,486,748 | EUR 38,486,748 | 349,087 | EUR 11,437,670 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 765,179 | EUR 27,049,078 | EUR 27,049,078 | 186,507 | EUR 7,027,027 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 578,672 | EUR 20,022,051 | EUR 20,022,051 | 0 | EUR 52,080 | EUR 34.6 | EUR 34.51 |
| 2025-03-06 (Thursday) | 578,672 | EUR 19,969,971 | EUR 19,969,971 | -14,076 | EUR 291 | EUR 34.51 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 592,748 | EUR 19,969,680 | EUR 19,969,680 | 0 | EUR 403,069 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 592,748 | EUR 19,566,611 | EUR 19,566,611 | 7,040 | EUR -306,461 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 585,708 | EUR 19,873,072 | EUR 19,873,072 | 0 | EUR -134,713 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 585,708 | EUR 20,007,785 | EUR 20,007,785 | -597 | EUR 237,580 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 586,305 | EUR 19,770,205 | EUR 19,770,205 | 0 | EUR 105,535 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 586,305 | EUR 19,664,670 | EUR 19,664,670 | 0 | EUR 299,016 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 586,305 | EUR 19,365,654 | EUR 19,365,654 | -24,647 | EUR -1,425,043 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 610,952 | EUR 20,790,697 | EUR 20,790,697 | 0 | EUR 329,915 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 610,952 | EUR 20,460,782 | EUR 20,460,782 | 0 | EUR 24,438 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 610,952 | EUR 20,436,344 | EUR 20,436,344 | -3,521 | EUR -209,949 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 614,473 | EUR 20,646,293 | EUR 20,646,293 | 7,042 | EUR 230,537 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 607,431 | EUR 20,415,756 | EUR 20,415,756 | 0 | EUR 6,074 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 607,431 | EUR 20,409,682 | EUR 20,409,682 | 14,084 | EUR 277,418 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 593,347 | EUR 20,132,264 | EUR 20,132,264 | 14,084 | EUR 402,566 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 579,263 | EUR 19,729,698 | EUR 19,729,698 | 0 | EUR 915,236 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 579,263 | EUR 18,814,462 | EUR 18,814,462 | 0 | EUR -249,083 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 579,263 | EUR 19,063,545 | EUR 19,063,545 | 0 | EUR -173,779 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 579,263 | EUR 19,237,324 | EUR 19,237,324 | 0 | EUR 75,304 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 579,263 | EUR 19,162,020 | EUR 19,162,020 | 0 | EUR 17,378 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 579,263 | EUR 19,144,642 | EUR 19,144,642 | 0 | EUR 272,253 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 579,263 | EUR 18,872,389 | EUR 18,872,389 | 0 | EUR -220,119 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 579,263 | EUR 19,092,508 | EUR 19,092,508 | 0 | EUR -196,950 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 579,263 | EUR 19,289,458 | EUR 19,289,458 | 0 | EUR -173,779 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 579,263 | EUR 19,463,237 | EUR 19,463,237 | 0 | EUR -23,170 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 579,263 | EUR 19,486,407 | EUR 19,486,407 | 0 | EUR 283,839 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 579,263 | EUR 19,202,568 | EUR 19,202,568 | 0 | EUR -307,010 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 579,263 | EUR 19,509,578 | EUR 19,509,578 | 0 | EUR 63,719 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 579,263 | EUR 19,445,859 | EUR 19,445,859 | 0 | EUR -86,889 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 579,263 | EUR 19,532,748 | EUR 19,532,748 | 0 | EUR 173,779 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 579,263 | EUR 19,358,969 | EUR 19,358,969 | 0 | EUR 162,193 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 579,263 | EUR 19,196,776 | EUR 19,196,776 | ||||
| 2025-01-21 (Tuesday) | 572,219 | EUR 18,929,005 | EUR 18,929,005 | ||||
| 2025-01-20 (Monday) | 565,175 | EUR 18,684,686 | EUR 18,684,686 | ||||
| 2025-01-17 (Friday) | 565,175 | EUR 18,599,909 | EUR 18,599,909 | ||||
| 2025-01-16 (Thursday) | 491,213 | EUR 15,959,510 | EUR 15,959,510 | ||||
| 2025-01-15 (Wednesday) | 491,213 | EUR 16,057,753 | EUR 16,057,753 | ||||
| 2025-01-14 (Tuesday) | 491,213 | EUR 15,591,101 | EUR 15,591,101 | ||||
| 2025-01-13 (Monday) | 491,213 | EUR 15,178,482 | EUR 15,178,482 | ||||
| 2025-01-10 (Friday) | 491,213 | EUR 15,198,130 | EUR 15,198,130 | ||||
| 2025-01-09 (Thursday) | 491,213 | EUR 15,247,252 | EUR 15,247,252 | ||||
| 2025-01-09 (Thursday) | 491,213 | EUR 15,247,252 | EUR 15,247,252 | ||||
| 2025-01-09 (Thursday) | 491,213 | EUR 15,247,252 | EUR 15,247,252 | ||||
| 2025-01-08 (Wednesday) | 479,994 | EUR 15,134,211 | EUR 15,134,211 | ||||
| 2025-01-08 (Wednesday) | 479,994 | EUR 15,134,211 | EUR 15,134,211 | ||||
| 2025-01-08 (Wednesday) | 479,994 | EUR 15,134,211 | EUR 15,134,211 | ||||
| 2025-01-02 (Thursday) | 455,008 | EUR 14,637,607 | EUR 14,637,607 | -17,735 | EUR -471,259 | EUR 32.17 | EUR 31.96 |
| 2024-12-30 (Monday) | 455,008 | EUR 14,382,803 | EUR 14,382,803 | ||||
| 2024-12-06 (Friday) | 472,743 | EUR 15,108,866 | EUR 15,108,866 | 0 | EUR 184,369 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 472,743 | EUR 14,924,497 | EUR 14,924,497 | 0 | EUR 297,829 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 472,743 | EUR 14,626,668 | EUR 14,626,668 | 0 | EUR 42,546 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 472,743 | EUR 14,584,122 | EUR 14,584,122 | 0 | EUR 174,915 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 472,743 | EUR 14,409,207 | EUR 14,409,207 | 17,330 | EUR 405,257 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 455,413 | EUR 14,003,950 | EUR 14,003,950 | 0 | EUR -36,433 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 455,413 | EUR 14,040,383 | EUR 14,040,383 | 0 | EUR 22,771 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 455,413 | EUR 14,017,612 | EUR 14,017,612 | 0 | EUR -91,083 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 455,413 | EUR 14,108,695 | EUR 14,108,695 | 0 | EUR -86,528 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 455,413 | EUR 14,195,223 | EUR 14,195,223 | 0 | EUR 31,879 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 455,413 | EUR 14,163,344 | EUR 14,163,344 | 0 | EUR 77,420 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 455,413 | EUR 14,085,924 | EUR 14,085,924 | 0 | EUR 27,325 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 455,413 | EUR 14,058,599 | EUR 14,058,599 | 0 | EUR -100,191 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 455,413 | EUR 14,158,790 | EUR 14,158,790 | 0 | EUR -81,975 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 455,413 | EUR 14,240,765 | EUR 14,240,765 | -6,932 | EUR -360,090 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 462,345 | EUR 14,600,855 | EUR 14,600,855 | 0 | EUR 87,845 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 462,345 | EUR 14,513,010 | EUR 14,513,010 | 0 | EUR -55,481 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 462,345 | EUR 14,568,491 | EUR 14,568,491 | 0 | EUR 203,432 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 462,345 | EUR 14,365,059 | EUR 14,365,059 | 10,398 | EUR 219,118 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 451,947 | EUR 14,145,941 | EUR 14,145,941 | 0 | EUR 54,234 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 451,947 | EUR 14,091,707 | EUR 14,091,707 | 0 | EUR 36,155 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 451,947 | EUR 14,055,552 | EUR 14,055,552 | 0 | EUR 22,598 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 451,947 | EUR 14,032,954 | EUR 14,032,954 | 0 | EUR -94,909 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 451,947 | EUR 14,127,863 | EUR 14,127,863 | 0 | EUR -36,156 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 451,947 | EUR 14,164,019 | EUR 14,164,019 | 0 | EUR -135,584 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 451,947 | EUR 14,299,603 | EUR 14,299,603 | 0 | EUR 216,934 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 451,947 | EUR 14,082,669 | EUR 14,082,669 | 0 | EUR 58,754 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 451,947 | EUR 14,023,915 | EUR 14,023,915 | 0 | EUR -1,256,413 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 451,947 | EUR 15,280,328 | EUR 15,280,328 | 0 | EUR -54,234 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 451,947 | EUR 15,334,562 | EUR 15,334,562 | 0 | EUR 117,507 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 451,947 | EUR 15,217,055 | EUR 15,217,055 | 0 | EUR -293,766 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 451,947 | EUR 15,510,821 | EUR 15,510,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -4,784 | 29.840* | 32.52 Profit of 155,574 on sale | |||
| 2025-04-10 | BUY | 10,842 | 29.050* | 32.60 | |||
| 2025-04-07 | SELL | -54,210 | 29.350* | 32.72 Profit of 1,773,627 on sale | |||
| 2025-04-04 | SELL | -314,501 | 31.400* | 32.73 Profit of 10,294,807 on sale | |||
| 2025-03-28 | SELL | -14,460 | 33.000* | 32.74 Profit of 473,368 on sale | |||
| 2025-03-26 | SELL | -3,615 | 32.140* | 32.74 Profit of 118,365 on sale | |||
| 2025-03-25 | BUY | 137,370 | 34.210* | 32.72 | |||
| 2025-03-24 | SELL | -448,384 | 33.980* | 32.71 Profit of 14,664,944 on sale | |||
| 2025-03-21 | BUY | 16,725 | 33.870* | 32.69 | |||
| 2025-03-18 | SELL | -10,557 | 34.220* | 32.63 Profit of 344,446 on sale | |||
| 2025-03-13 | BUY | 14,076 | 33.800* | 32.57 | |||
| 2025-03-12 | BUY | 161,874 | 34.220* | 32.54 | |||
| 2025-03-11 | BUY | 349,087 | 34.540* | 32.51 | |||
| 2025-03-10 | BUY | 186,507 | 35.350* | 32.47 | |||
| 2025-03-06 | SELL | -14,076 | 34.510* | 32.40 Profit of 456,099 on sale | |||
| 2025-03-04 | BUY | 7,040 | 33.010* | 32.37 | |||
| 2025-02-28 | SELL | -597 | 34.160* | 32.31 Profit of 19,291 on sale | |||
| 2025-02-25 | SELL | -24,647 | 33.030* | 32.25 Profit of 794,924 on sale | |||
| 2025-02-20 | SELL | -3,521 | 33.450* | 32.17 Profit of 113,275 on sale | |||
| 2025-02-19 | BUY | 7,042 | 33.600* | 32.14 | |||
| 2025-02-17 | BUY | 14,084 | 33.600* | 32.08 | |||
| 2025-02-14 | BUY | 14,084 | 33.930* | 32.05 | |||
| 2025-01-02 | SELL | -17,735 | 32.170* | 31.41 Profit of 556,988 on sale | |||
| 2024-12-02 | BUY | 17,330 | 30.480* | 31.45 | |||
| 2024-11-18 | SELL | -6,932 | 31.270* | 31.75 Profit of 220,100 on sale | |||
| 2024-11-06 | BUY | 10,398 | 31.070* | 31.87 |
* (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.