| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,986 | EUR 59,750,081 | EUR 59,750,081 | ||||
| 2025-05-07 (Wednesday) | 138,986 | EUR 58,221,235 | EUR 58,221,235 | ||||
| 2025-05-06 (Tuesday) | 138,986 | EUR 57,957,162 | EUR 57,957,162 | 0 | EUR 931,206 | EUR 417 | EUR 410.3 |
| 2025-05-05 (Monday) | 138,986 | EUR 57,025,956 | EUR 57,025,956 | 0 | EUR 27,797 | EUR 410.3 | EUR 410.1 |
| 2025-05-02 (Friday) | 138,986 | EUR 56,998,159 | EUR 56,998,159 | 0 | EUR 1,181,381 | EUR 410.1 | EUR 401.6 |
| 2025-05-01 (Thursday) | 138,986 | EUR 55,816,778 | EUR 55,816,778 | 0 | EUR 0 | EUR 401.6 | EUR 401.6 |
| 2025-04-30 (Wednesday) | 138,986 | EUR 55,816,778 | EUR 55,816,778 | 1,100 | EUR 110,834 | EUR 401.6 | EUR 404 |
| 2025-04-29 (Tuesday) | 137,886 | EUR 55,705,944 | EUR 55,705,944 | 0 | EUR 579,121 | EUR 404 | EUR 399.8 |
| 2025-04-28 (Monday) | 137,886 | EUR 55,126,823 | EUR 55,126,823 | 0 | EUR -275,772 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 137,886 | EUR 55,402,595 | EUR 55,402,595 | 0 | EUR 124,098 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 137,886 | EUR 55,278,497 | EUR 55,278,497 | 0 | EUR 1,406,437 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 137,886 | EUR 53,872,060 | EUR 53,872,060 | 0 | EUR 372,292 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 137,886 | EUR 53,499,768 | EUR 53,499,768 | 0 | EUR 275,772 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 137,886 | EUR 53,223,996 | EUR 53,223,996 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 137,886 | EUR 53,223,996 | EUR 53,223,996 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 137,886 | EUR 53,223,996 | EUR 53,223,996 | 0 | EUR 234,406 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 137,886 | EUR 52,989,590 | EUR 52,989,590 | 0 | EUR -124,097 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 137,886 | EUR 53,113,687 | EUR 53,113,687 | 1,417 | EUR 1,228,173 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 136,469 | EUR 51,885,514 | EUR 51,885,514 | 0 | EUR 1,364,690 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 136,469 | EUR 50,520,824 | EUR 50,520,824 | 0 | EUR -968,930 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 136,469 | EUR 51,489,754 | EUR 51,489,754 | 0 | EUR 2,087,976 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 136,469 | EUR 49,401,778 | EUR 49,401,778 | -432 | EUR -2,018,238 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 136,901 | EUR 51,420,016 | EUR 51,420,016 | 0 | EUR 1,875,544 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 136,901 | EUR 49,544,472 | EUR 49,544,472 | -864 | EUR -3,825,689 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 137,765 | EUR 53,370,161 | EUR 53,370,161 | 0 | EUR -2,328,229 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 137,765 | EUR 55,698,390 | EUR 55,698,390 | 0 | EUR 358,189 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 137,765 | EUR 55,340,201 | EUR 55,340,201 | 0 | EUR 1,308,768 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 137,765 | EUR 54,031,433 | EUR 54,031,433 | 0 | EUR -1,294,991 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 137,765 | EUR 55,326,424 | EUR 55,326,424 | 0 | EUR 1,391,426 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 137,765 | EUR 53,934,998 | EUR 53,934,998 | 0 | EUR 964,355 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 137,765 | EUR 52,970,643 | EUR 52,970,643 | 0 | EUR -2,038,922 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 137,765 | EUR 55,009,565 | EUR 55,009,565 | 432 | EUR -308,167 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 137,333 | EUR 55,317,732 | EUR 55,317,732 | 0 | EUR -109,867 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 137,333 | EUR 55,427,599 | EUR 55,427,599 | 0 | EUR -988,797 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 137,333 | EUR 56,416,396 | EUR 56,416,396 | 0 | EUR -727,865 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 137,333 | EUR 57,144,261 | EUR 57,144,261 | 0 | EUR 823,998 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 137,333 | EUR 56,320,263 | EUR 56,320,263 | 0 | EUR -741,599 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 137,333 | EUR 57,061,862 | EUR 57,061,862 | 0 | EUR 425,733 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 137,333 | EUR 56,636,129 | EUR 56,636,129 | 0 | EUR 535,598 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 137,333 | EUR 56,100,531 | EUR 56,100,531 | 0 | EUR -851,464 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 137,333 | EUR 56,951,995 | EUR 56,951,995 | 0 | EUR 1,702,929 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 137,333 | EUR 55,249,066 | EUR 55,249,066 | 0 | EUR -659,198 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 137,333 | EUR 55,908,264 | EUR 55,908,264 | 0 | EUR -714,132 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 137,333 | EUR 56,622,396 | EUR 56,622,396 | 0 | EUR -425,732 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 137,333 | EUR 57,048,128 | EUR 57,048,128 | 0 | EUR -1,043,731 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 137,333 | EUR 58,091,859 | EUR 58,091,859 | 0 | EUR -1,084,931 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 137,333 | EUR 59,176,790 | EUR 59,176,790 | 0 | EUR -2,732,926 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 137,333 | EUR 61,909,716 | EUR 61,909,716 | 0 | EUR 109,866 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 137,333 | EUR 61,799,850 | EUR 61,799,850 | 0 | EUR 700,398 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 137,333 | EUR 61,099,452 | EUR 61,099,452 | 0 | EUR -5,246,120 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 137,333 | EUR 66,345,572 | EUR 66,345,572 | 0 | EUR 782,798 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 137,333 | EUR 65,562,774 | EUR 65,562,774 | 0 | EUR -480,666 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 137,333 | EUR 66,043,440 | EUR 66,043,440 | 0 | EUR -164,799 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 137,333 | EUR 66,208,239 | EUR 66,208,239 | 0 | EUR -109,867 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 137,333 | EUR 66,318,106 | EUR 66,318,106 | 0 | EUR 494,399 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 137,333 | EUR 65,823,707 | EUR 65,823,707 | 0 | EUR -247,199 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 137,333 | EUR 66,070,906 | EUR 66,070,906 | 0 | EUR -933,865 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 137,333 | EUR 67,004,771 | EUR 67,004,771 | 0 | EUR 1,126,131 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 137,333 | EUR 65,878,640 | EUR 65,878,640 | 0 | EUR 672,932 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 137,333 | EUR 65,205,708 | EUR 65,205,708 | 512 | EUR 1,994,406 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 136,821 | EUR 63,211,302 | EUR 63,211,302 | 0 | EUR 410,463 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 136,821 | EUR 62,800,839 | EUR 62,800,839 | 2,484 | EUR 3,168,645 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 134,337 | EUR 59,632,194 | EUR 59,632,194 | 2,700 | EUR 2,370,099 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 131,637 | EUR 57,262,095 | EUR 57,262,095 | 327 | EUR -1,459,737 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 131,310 | EUR 58,721,832 | EUR 58,721,832 | 0 | EUR 446,454 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 131,310 | EUR 58,275,378 | EUR 58,275,378 | 218 | EUR -545,602 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 131,092 | EUR 58,820,980 | EUR 58,820,980 | 0 | EUR 4,378,472 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 131,092 | EUR 54,442,508 | EUR 54,442,508 | 0 | EUR -170,419 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 131,092 | EUR 54,612,927 | EUR 54,612,927 | 0 | EUR 511,259 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 131,092 | EUR 54,101,668 | EUR 54,101,668 | 0 | EUR 52,436 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 131,092 | EUR 54,049,232 | EUR 54,049,232 | 0 | EUR 262,184 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 131,092 | EUR 53,787,048 | EUR 53,787,048 | 216 | EUR 324,202 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 130,876 | EUR 53,462,846 | EUR 53,462,846 | 0 | EUR -327,190 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 130,876 | EUR 53,790,036 | EUR 53,790,036 | 0 | EUR 235,577 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 130,876 | EUR 53,554,459 | EUR 53,554,459 | 324 | EUR -872,670 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 130,552 | EUR 54,427,129 | EUR 54,427,129 | ||||
| 2025-01-21 (Tuesday) | 130,552 | EUR 54,831,840 | EUR 54,831,840 | ||||
| 2025-01-20 (Monday) | 130,552 | EUR 55,079,889 | EUR 55,079,889 | ||||
| 2025-01-17 (Friday) | 130,552 | EUR 55,393,214 | EUR 55,393,214 | ||||
| 2025-01-16 (Thursday) | 130,552 | EUR 54,844,895 | EUR 54,844,895 | ||||
| 2025-01-15 (Wednesday) | 130,552 | EUR 54,649,067 | EUR 54,649,067 | ||||
| 2025-01-14 (Tuesday) | 130,552 | EUR 53,617,706 | EUR 53,617,706 | ||||
| 2025-01-13 (Monday) | 130,552 | EUR 53,121,609 | EUR 53,121,609 | ||||
| 2025-01-10 (Friday) | 130,552 | EUR 54,636,012 | EUR 54,636,012 | ||||
| 2025-01-09 (Thursday) | 130,552 | EUR 54,831,840 | EUR 54,831,840 | ||||
| 2025-01-09 (Thursday) | 130,552 | EUR 54,831,840 | EUR 54,831,840 | ||||
| 2025-01-09 (Thursday) | 130,552 | EUR 54,831,840 | EUR 54,831,840 | ||||
| 2025-01-08 (Wednesday) | 130,552 | EUR 54,857,950 | EUR 54,857,950 | ||||
| 2025-01-08 (Wednesday) | 130,552 | EUR 54,857,950 | EUR 54,857,950 | ||||
| 2025-01-08 (Wednesday) | 130,552 | EUR 54,857,950 | EUR 54,857,950 | ||||
| 2025-01-02 (Thursday) | 129,502 | EUR 52,992,218 | EUR 52,992,218 | 0 | EUR -414,407 | EUR 409.2 | EUR 412.4 |
| 2024-12-30 (Monday) | 129,502 | EUR 53,406,625 | EUR 53,406,625 | 1,393 | EUR -1,974,896 | EUR 412.4 | EUR 432.3 |
| 2024-12-06 (Friday) | 128,109 | EUR 55,381,521 | EUR 55,381,521 | 0 | EUR 1,178,603 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 128,109 | EUR 54,202,918 | EUR 54,202,918 | 0 | EUR -179,353 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 128,109 | EUR 54,382,271 | EUR 54,382,271 | 749 | EUR 674,559 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 127,360 | EUR 53,707,712 | EUR 53,707,712 | 0 | EUR 636,800 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 127,360 | EUR 53,070,912 | EUR 53,070,912 | 0 | EUR 636,800 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 127,360 | EUR 52,434,112 | EUR 52,434,112 | 1,112 | EUR 836,554 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 126,248 | EUR 51,597,558 | EUR 51,597,558 | 0 | EUR -214,621 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 126,248 | EUR 51,812,179 | EUR 51,812,179 | 0 | EUR -252,496 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 126,248 | EUR 52,064,675 | EUR 52,064,675 | 0 | EUR -669,115 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 126,248 | EUR 52,733,790 | EUR 52,733,790 | 0 | EUR -63,124 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 126,248 | EUR 52,796,914 | EUR 52,796,914 | 0 | EUR 1,123,608 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 126,248 | EUR 51,673,306 | EUR 51,673,306 | 0 | EUR 618,615 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 126,248 | EUR 51,054,691 | EUR 51,054,691 | 0 | EUR -252,496 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 126,248 | EUR 51,307,187 | EUR 51,307,187 | 0 | EUR -454,493 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 126,248 | EUR 51,761,680 | EUR 51,761,680 | 0 | EUR -378,744 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 126,248 | EUR 52,140,424 | EUR 52,140,424 | 0 | EUR -1,817,971 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 126,248 | EUR 53,958,395 | EUR 53,958,395 | 0 | EUR 1,287,729 | EUR 427.4 | EUR 417.2 |
| 2024-11-08 (Friday) | 126,248 | EUR 53,238,782 | EUR 53,238,782 | 0 | EUR 568,116 | EUR 421.7 | EUR 417.2 |
| 2024-11-08 (Friday) | 126,248 | EUR 53,238,782 | EUR 53,238,782 | 0 | EUR 568,116 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 126,248 | EUR 52,670,666 | EUR 52,670,666 | 0 | EUR 1,186,732 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 126,248 | EUR 51,483,934 | EUR 51,483,934 | 0 | EUR -3,800,065 | EUR 407.8 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 126,248 | EUR 51,382,936 | EUR 51,382,936 | 0 | EUR -3,901,063 | EUR 407 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 126,248 | EUR 51,382,936 | EUR 51,382,936 | 0 | EUR -3,901,063 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 126,248 | EUR 55,283,999 | EUR 55,283,999 | 0 | EUR -429,243 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 126,248 | EUR 55,713,242 | EUR 55,713,242 | 0 | EUR -315,620 | EUR 441.3 | EUR 443.8 |
| 2024-10-31 (Thursday) | 126,248 | EUR 55,523,870 | EUR 55,523,870 | 0 | EUR -504,992 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 126,248 | EUR 56,028,862 | EUR 56,028,862 | 0 | EUR -1,022,609 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 126,248 | EUR 57,051,471 | EUR 57,051,471 | 0 | EUR -164,123 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 126,248 | EUR 57,215,594 | EUR 57,215,594 | 0 | EUR 391,369 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 126,248 | EUR 56,824,225 | EUR 56,824,225 | 0 | EUR 492,367 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 126,248 | EUR 56,331,858 | EUR 56,331,858 | 0 | EUR 315,620 | EUR 446.2 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 126,248 | EUR 56,394,982 | EUR 56,394,982 | 0 | EUR 378,744 | EUR 446.7 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 126,248 | EUR 56,394,982 | EUR 56,394,982 | 0 | EUR 378,744 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 126,248 | EUR 56,016,238 | EUR 56,016,238 | 0 | EUR 340,870 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 126,248 | EUR 55,675,368 | EUR 55,675,368 | 0 | EUR -290,370 | EUR 441 | EUR 443.3 |
| 2024-10-21 (Monday) | 126,248 | EUR 55,675,368 | EUR 55,675,368 | 0 | EUR -290,370 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 126,248 | EUR 55,965,738 | EUR 55,965,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,100 | 401.600* | 421.07 | |||
| 2025-04-15 | BUY | 1,417 | 385.200* | 424.43 | |||
| 2025-04-09 | SELL | -432 | 362.000* | 426.72 Profit of 184,341 on sale | |||
| 2025-04-07 | SELL | -864 | 361.900* | 428.02 Profit of 369,808 on sale | |||
| 2025-03-25 | BUY | 432 | 399.300* | 431.25 | |||
| 2025-02-13 | BUY | 512 | 474.800* | 426.24 | |||
| 2025-02-11 | BUY | 2,484 | 459.000* | 424.90 | |||
| 2025-02-10 | BUY | 2,700 | 443.900* | 424.52 | |||
| 2025-02-07 | BUY | 327 | 435.000* | 424.30 | |||
| 2025-02-05 | BUY | 218 | 443.800* | 423.40 | |||
| 2025-01-28 | BUY | 216 | 410.300* | 424.00 | |||
| 2025-01-23 | BUY | 324 | 409.200* | 425.14 | |||
| 2024-12-30 | BUY | 1,393 | 412.400* | 425.93 | |||
| 2024-12-04 | BUY | 749 | 424.500* | 425.87 | |||
| 2024-11-29 | BUY | 1,112 | 411.700* | 426.79 |
* (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.