| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 26,176 | EUR 5,643,546 | EUR 5,643,546 | ||||
| 2025-04-28 (Monday) | 26,115 | EUR 5,656,509 | EUR 5,656,509 | 0 | EUR 15,669 | EUR 216.6 | EUR 216 |
| 2025-04-25 (Friday) | 26,115 | EUR 5,640,840 | EUR 5,640,840 | 233 | EUR 65,857 | EUR 216 | EUR 215.4 |
| 2025-04-24 (Thursday) | 25,882 | EUR 5,574,983 | EUR 5,574,983 | 0 | EUR 98,352 | EUR 215.4 | EUR 211.6 |
| 2025-04-23 (Wednesday) | 25,882 | EUR 5,476,631 | EUR 5,476,631 | 0 | EUR -10,353 | EUR 211.6 | EUR 212 |
| 2025-04-22 (Tuesday) | 25,882 | EUR 5,486,984 | EUR 5,486,984 | 0 | EUR -155,292 | EUR 212 | EUR 218 |
| 2025-04-21 (Monday) | 25,882 | EUR 5,642,276 | EUR 5,642,276 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-18 (Friday) | 25,882 | EUR 5,642,276 | EUR 5,642,276 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-17 (Thursday) | 25,882 | EUR 5,642,276 | EUR 5,642,276 | 0 | EUR 31,058 | EUR 218 | EUR 216.8 |
| 2025-04-16 (Wednesday) | 25,882 | EUR 5,611,218 | EUR 5,611,218 | 0 | EUR 46,588 | EUR 216.8 | EUR 215 |
| 2025-04-15 (Tuesday) | 25,882 | EUR 5,564,630 | EUR 5,564,630 | 0 | EUR 77,646 | EUR 215 | EUR 212 |
| 2025-04-14 (Monday) | 25,882 | EUR 5,486,984 | EUR 5,486,984 | 0 | EUR 113,881 | EUR 212 | EUR 207.6 |
| 2025-04-11 (Friday) | 25,882 | EUR 5,373,103 | EUR 5,373,103 | 0 | EUR 15,529 | EUR 207.6 | EUR 207 |
| 2025-04-10 (Thursday) | 25,882 | EUR 5,357,574 | EUR 5,357,574 | 0 | EUR 181,174 | EUR 207 | EUR 200 |
| 2025-04-09 (Wednesday) | 25,882 | EUR 5,176,400 | EUR 5,176,400 | 0 | EUR -175,998 | EUR 200 | EUR 206.8 |
| 2025-04-08 (Tuesday) | 25,882 | EUR 5,352,398 | EUR 5,352,398 | -240 | EUR -33,958 | EUR 206.8 | EUR 206.2 |
| 2025-04-07 (Monday) | 26,122 | EUR 5,386,356 | EUR 5,386,356 | 60 | EUR -243,036 | EUR 206.2 | EUR 216 |
| 2025-04-04 (Friday) | 26,062 | EUR 5,629,392 | EUR 5,629,392 | 0 | EUR -172,009 | EUR 216 | EUR 222.6 |
| 2025-04-02 (Wednesday) | 26,062 | EUR 5,801,401 | EUR 5,801,401 | 120 | EUR 125,291 | EUR 222.6 | EUR 218.8 |
| 2025-04-01 (Tuesday) | 25,942 | EUR 5,676,110 | EUR 5,676,110 | 180 | EUR 96,061 | EUR 218.8 | EUR 216.6 |
| 2025-03-31 (Monday) | 25,762 | EUR 5,580,049 | EUR 5,580,049 | 0 | EUR -82,439 | EUR 216.6 | EUR 219.8 |
| 2025-03-28 (Friday) | 25,762 | EUR 5,662,488 | EUR 5,662,488 | 240 | EUR 68,066 | EUR 219.8 | EUR 219.2 |
| 2025-03-27 (Thursday) | 25,522 | EUR 5,594,422 | EUR 5,594,422 | 1,380 | EUR 312,152 | EUR 219.2 | EUR 218.8 |
| 2025-03-26 (Wednesday) | 24,142 | EUR 5,282,270 | EUR 5,282,270 | 0 | EUR 0 | EUR 218.8 | EUR 218.8 |
| 2025-03-25 (Tuesday) | 24,142 | EUR 5,282,270 | EUR 5,282,270 | 0 | EUR 57,941 | EUR 218.8 | EUR 216.4 |
| 2025-03-24 (Monday) | 24,142 | EUR 5,224,329 | EUR 5,224,329 | 120 | EUR -2,858 | EUR 216.4 | EUR 217.6 |
| 2025-03-21 (Friday) | 24,022 | EUR 5,227,187 | EUR 5,227,187 | 420 | EUR 77,231 | EUR 217.6 | EUR 218.2 |
| 2025-03-20 (Thursday) | 23,602 | EUR 5,149,956 | EUR 5,149,956 | 480 | EUR 104,736 | EUR 218.2 | EUR 218.2 |
| 2025-03-19 (Wednesday) | 23,122 | EUR 5,045,220 | EUR 5,045,220 | 840 | EUR 165,462 | EUR 218.2 | EUR 219 |
| 2025-03-18 (Tuesday) | 22,282 | EUR 4,879,758 | EUR 4,879,758 | 180 | EUR 83,624 | EUR 219 | EUR 217 |
| 2025-03-17 (Monday) | 22,102 | EUR 4,796,134 | EUR 4,796,134 | 180 | EUR 78,520 | EUR 217 | EUR 215.2 |
| 2025-03-14 (Friday) | 21,922 | EUR 4,717,614 | EUR 4,717,614 | 0 | EUR 96,456 | EUR 215.2 | EUR 210.8 |
| 2025-03-13 (Thursday) | 21,922 | EUR 4,621,158 | EUR 4,621,158 | 60 | EUR -17,958 | EUR 210.8 | EUR 212.2 |
| 2025-03-12 (Wednesday) | 21,862 | EUR 4,639,116 | EUR 4,639,116 | 0 | EUR -104,938 | EUR 212.2 | EUR 217 |
| 2025-03-11 (Tuesday) | 21,862 | EUR 4,744,054 | EUR 4,744,054 | -1,200 | EUR -274,237 | EUR 217 | EUR 217.6 |
| 2025-03-10 (Monday) | 23,062 | EUR 5,018,291 | EUR 5,018,291 | 240 | EUR 56,788 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 22,822 | EUR 4,961,503 | EUR 4,961,503 | 840 | EUR 301,319 | EUR 217.4 | EUR 212 |
| 2025-03-06 (Thursday) | 21,982 | EUR 4,660,184 | EUR 4,660,184 | 300 | EUR -1,446 | EUR 212 | EUR 215 |
| 2025-03-05 (Wednesday) | 21,682 | EUR 4,661,630 | EUR 4,661,630 | 360 | EUR 39,020 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 21,322 | EUR 4,622,610 | EUR 4,622,610 | 240 | EUR 81,547 | EUR 216.8 | EUR 215.4 |
| 2025-03-03 (Monday) | 21,082 | EUR 4,541,063 | EUR 4,541,063 | 120 | EUR 38,425 | EUR 215.4 | EUR 214.8 |
| 2025-02-28 (Friday) | 20,962 | EUR 4,502,638 | EUR 4,502,638 | 349 | EUR 87,333 | EUR 214.8 | EUR 214.2 |
| 2025-02-27 (Thursday) | 20,613 | EUR 4,415,305 | EUR 4,415,305 | 0 | EUR -20,613 | EUR 214.2 | EUR 215.2 |
| 2025-02-26 (Wednesday) | 20,613 | EUR 4,435,918 | EUR 4,435,918 | 59 | EUR -7,857 | EUR 215.2 | EUR 216.2 |
| 2025-02-25 (Tuesday) | 20,554 | EUR 4,443,775 | EUR 4,443,775 | 885 | EUR 254,278 | EUR 216.2 | EUR 213 |
| 2025-02-24 (Monday) | 19,669 | EUR 4,189,497 | EUR 4,189,497 | 295 | EUR 93,833 | EUR 213 | EUR 211.4 |
| 2025-02-21 (Friday) | 19,374 | EUR 4,095,664 | EUR 4,095,664 | 59 | EUR 20,199 | EUR 211.4 | EUR 211 |
| 2025-02-20 (Thursday) | 19,315 | EUR 4,075,465 | EUR 4,075,465 | 0 | EUR -73,397 | EUR 211 | EUR 214.8 |
| 2025-02-19 (Wednesday) | 19,315 | EUR 4,148,862 | EUR 4,148,862 | 0 | EUR -92,712 | EUR 214.8 | EUR 219.6 |
| 2025-02-18 (Tuesday) | 19,315 | EUR 4,241,574 | EUR 4,241,574 | 0 | EUR 11,589 | EUR 219.6 | EUR 219 |
| 2025-02-17 (Monday) | 19,315 | EUR 4,229,985 | EUR 4,229,985 | 0 | EUR -23,178 | EUR 219 | EUR 220.2 |
| 2025-02-14 (Friday) | 19,315 | EUR 4,253,163 | EUR 4,253,163 | 118 | EUR 25,984 | EUR 220.2 | EUR 220.2 |
| 2025-02-13 (Thursday) | 19,197 | EUR 4,227,179 | EUR 4,227,179 | 295 | EUR 76,300 | EUR 220.2 | EUR 219.6 |
| 2025-02-12 (Wednesday) | 18,902 | EUR 4,150,879 | EUR 4,150,879 | 0 | EUR 18,902 | EUR 219.6 | EUR 218.6 |
| 2025-02-11 (Tuesday) | 18,902 | EUR 4,131,977 | EUR 4,131,977 | 0 | EUR 11,341 | EUR 218.6 | EUR 218 |
| 2025-02-10 (Monday) | 18,902 | EUR 4,120,636 | EUR 4,120,636 | 59 | EUR 39,242 | EUR 218 | EUR 216.6 |
| 2025-02-07 (Friday) | 18,843 | EUR 4,081,394 | EUR 4,081,394 | 0 | EUR 94,215 | EUR 216.6 | EUR 211.6 |
| 2025-02-06 (Thursday) | 18,843 | EUR 3,987,179 | EUR 3,987,179 | 0 | EUR -7,537 | EUR 211.6 | EUR 212 |
| 2025-02-05 (Wednesday) | 18,843 | EUR 3,994,716 | EUR 3,994,716 | 0 | EUR 64,066 | EUR 212 | EUR 208.6 |
| 2025-02-04 (Tuesday) | 18,843 | EUR 3,930,650 | EUR 3,930,650 | 0 | EUR 45,223 | EUR 208.6 | EUR 206.2 |
| 2025-02-03 (Monday) | 18,843 | EUR 3,885,427 | EUR 3,885,427 | 59 | EUR -29,159 | EUR 206.2 | EUR 208.4 |
| 2025-01-31 (Friday) | 18,784 | EUR 3,914,586 | EUR 3,914,586 | 0 | EUR 7,514 | EUR 208.4 | EUR 208 |
| 2025-01-30 (Thursday) | 18,784 | EUR 3,907,072 | EUR 3,907,072 | 0 | EUR 82,650 | EUR 208 | EUR 203.6 |
| 2025-01-29 (Wednesday) | 18,784 | EUR 3,824,422 | EUR 3,824,422 | 0 | EUR 0 | EUR 203.6 | EUR 203.6 |
| 2025-01-28 (Tuesday) | 18,784 | EUR 3,824,422 | EUR 3,824,422 | 0 | EUR 22,540 | EUR 203.6 | EUR 202.4 |
| 2025-01-27 (Monday) | 18,784 | EUR 3,801,882 | EUR 3,801,882 | 0 | EUR -3,756 | EUR 202.4 | EUR 202.6 |
| 2025-01-24 (Friday) | 18,784 | EUR 3,805,638 | EUR 3,805,638 | 0 | EUR -18,784 | EUR 202.6 | EUR 203.6 |
| 2025-01-23 (Thursday) | 18,784 | EUR 3,824,422 | EUR 3,824,422 | 0 | EUR 63,865 | EUR 203.6 | EUR 200.2 |
| 2025-01-22 (Wednesday) | 18,784 | EUR 3,760,557 | EUR 3,760,557 | ||||
| 2025-01-21 (Tuesday) | 18,725 | EUR 3,756,235 | EUR 3,756,235 | ||||
| 2025-01-20 (Monday) | 15,657 | EUR 3,129,834 | EUR 3,129,834 | ||||
| 2025-01-17 (Friday) | 15,598 | EUR 3,122,720 | EUR 3,122,720 | ||||
| 2025-01-16 (Thursday) | 15,598 | EUR 3,055,648 | EUR 3,055,648 | ||||
| 2025-01-15 (Wednesday) | 15,598 | EUR 3,054,088 | EUR 3,054,088 | ||||
| 2025-01-14 (Tuesday) | 15,598 | EUR 3,057,208 | EUR 3,057,208 | ||||
| 2025-01-13 (Monday) | 15,598 | EUR 3,049,409 | EUR 3,049,409 | ||||
| 2025-01-10 (Friday) | 15,598 | EUR 3,085,284 | EUR 3,085,284 | ||||
| 2025-01-09 (Thursday) | 15,480 | EUR 3,136,248 | EUR 3,136,248 | ||||
| 2025-01-09 (Thursday) | 15,480 | EUR 3,136,248 | EUR 3,136,248 | ||||
| 2025-01-09 (Thursday) | 15,480 | EUR 3,136,248 | EUR 3,136,248 | ||||
| 2025-01-08 (Wednesday) | 15,480 | EUR 3,099,096 | EUR 3,099,096 | ||||
| 2025-01-08 (Wednesday) | 15,480 | EUR 3,099,096 | EUR 3,099,096 | ||||
| 2025-01-08 (Wednesday) | 15,480 | EUR 3,099,096 | EUR 3,099,096 | ||||
| 2025-01-02 (Thursday) | 15,421 | EUR 3,111,958 | EUR 3,111,958 | 0 | EUR 41,637 | EUR 201.8 | EUR 199.1 |
| 2024-12-30 (Monday) | 15,421 | EUR 3,070,321 | EUR 3,070,321 | 2,124 | EUR 357,733 | EUR 199.1 | EUR 204 |
| 2024-12-19 (Thursday) | 15,421 | EUR 3,030,227 | EUR 3,030,227 | ||||
| 2024-12-18 (Wednesday) | 14,595 | EUR 2,898,567 | EUR 2,898,567 | ||||
| 2024-12-06 (Friday) | 13,297 | EUR 2,712,588 | EUR 2,712,588 | 0 | EUR -15,956 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 13,297 | EUR 2,728,544 | EUR 2,728,544 | 118 | EUR -44,318 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 13,179 | EUR 2,772,862 | EUR 2,772,862 | 0 | EUR 18,451 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 13,179 | EUR 2,754,411 | EUR 2,754,411 | 0 | EUR 10,543 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 13,179 | EUR 2,743,868 | EUR 2,743,868 | 590 | EUR 165,641 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 12,589 | EUR 2,578,227 | EUR 2,578,227 | 0 | EUR 12,589 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 12,589 | EUR 2,565,638 | EUR 2,565,638 | 0 | EUR 17,624 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 12,589 | EUR 2,548,014 | EUR 2,548,014 | 0 | EUR 15,107 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 12,589 | EUR 2,532,907 | EUR 2,532,907 | 0 | EUR -15,107 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 12,589 | EUR 2,548,014 | EUR 2,548,014 | 0 | EUR 25,178 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 12,589 | EUR 2,522,836 | EUR 2,522,836 | 0 | EUR 10,072 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 12,589 | EUR 2,512,764 | EUR 2,512,764 | 0 | EUR -15,107 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 12,589 | EUR 2,527,871 | EUR 2,527,871 | 59 | EUR 48,184 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 12,530 | EUR 2,479,687 | EUR 2,479,687 | 0 | EUR -1,253 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 12,530 | EUR 2,480,940 | EUR 2,480,940 | 0 | EUR 8,771 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 12,530 | EUR 2,472,169 | EUR 2,472,169 | 0 | EUR -25,060 | EUR 197.3 | EUR 199.3 |
| 2024-11-08 (Friday) | 12,530 | EUR 2,497,229 | EUR 2,497,229 | 0 | EUR 16,289 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 12,530 | EUR 2,480,940 | EUR 2,480,940 | 0 | EUR -42,602 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 12,530 | EUR 2,523,542 | EUR 2,523,542 | 0 | EUR 2,506 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 12,530 | EUR 2,521,036 | EUR 2,521,036 | 0 | EUR -5,012 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 12,530 | EUR 2,526,048 | EUR 2,526,048 | 0 | EUR -52,626 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 12,530 | EUR 2,578,674 | EUR 2,578,674 | 59 | EUR 47,061 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 12,471 | EUR 2,531,613 | EUR 2,531,613 | 59 | EUR -10,365 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 12,412 | EUR 2,541,978 | EUR 2,541,978 | 59 | EUR -2,740 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 12,353 | EUR 2,544,718 | EUR 2,544,718 | 0 | EUR -12,353 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 12,353 | EUR 2,557,071 | EUR 2,557,071 | 0 | EUR 27,177 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 12,353 | EUR 2,529,894 | EUR 2,529,894 | 0 | EUR 12,353 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 12,353 | EUR 2,517,541 | EUR 2,517,541 | 0 | EUR 14,823 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 12,353 | EUR 2,502,718 | EUR 2,502,718 | 0 | EUR 4,941 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 12,353 | EUR 2,497,777 | EUR 2,497,777 | 0 | EUR -9,882 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 12,353 | EUR 2,507,659 | EUR 2,507,659 | 0 | EUR -12,353 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 12,353 | EUR 2,520,012 | EUR 2,520,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 233 | 216.000* | 210.15 | |||
| 2025-04-08 | SELL | -240 | 206.800* | 209.84 Profit of 50,362 on sale | |||
| 2025-04-07 | BUY | 60 | 206.200* | 209.88 | |||
| 2025-04-02 | BUY | 120 | 222.600* | 209.65 | |||
| 2025-04-01 | BUY | 180 | 218.800* | 209.54 | |||
| 2025-03-28 | BUY | 240 | 219.800* | 209.32 | |||
| 2025-03-27 | BUY | 1,380 | 219.200* | 209.19 | |||
| 2025-03-24 | BUY | 120 | 216.400* | 208.84 | |||
| 2025-03-21 | BUY | 420 | 217.600* | 208.72 | |||
| 2025-03-20 | BUY | 480 | 218.200* | 208.59 | |||
| 2025-03-19 | BUY | 840 | 218.200* | 208.46 | |||
| 2025-03-18 | BUY | 180 | 219.000* | 208.31 | |||
| 2025-03-17 | BUY | 180 | 217.000* | 208.19 | |||
| 2025-03-13 | BUY | 60 | 210.800* | 208.05 | |||
| 2025-03-11 | SELL | -1,200 | 217.000* | 207.85 Profit of 249,418 on sale | |||
| 2025-03-10 | BUY | 240 | 217.600* | 207.70 | |||
| 2025-03-07 | BUY | 840 | 217.400* | 207.55 | |||
| 2025-03-06 | BUY | 300 | 212.000* | 207.48 | |||
| 2025-03-05 | BUY | 360 | 215.000* | 207.35 | |||
| 2025-03-04 | BUY | 240 | 216.800* | 207.20 | |||
| 2025-03-03 | BUY | 120 | 215.400* | 207.06 | |||
| 2025-02-28 | BUY | 349 | 214.800* | 206.93 | |||
| 2025-02-26 | BUY | 59 | 215.200* | 206.66 | |||
| 2025-02-25 | BUY | 885 | 216.200* | 206.49 | |||
| 2025-02-24 | BUY | 295 | 213.000* | 206.37 | |||
| 2025-02-21 | BUY | 59 | 211.400* | 206.28 | |||
| 2025-02-14 | BUY | 118 | 220.200* | 205.19 | |||
| 2025-02-13 | BUY | 295 | 220.200* | 204.88 | |||
| 2025-02-10 | BUY | 59 | 218.000* | 203.96 | |||
| 2025-02-03 | BUY | 59 | 206.200* | 203.08 | |||
| 2024-12-30 | BUY | 2,124 | 199.100* | 202.90 | |||
| 2024-12-05 | BUY | 118 | 205.200* | 202.78 | |||
| 2024-12-02 | BUY | 590 | 208.200* | 202.04 | |||
| 2024-11-20 | BUY | 59 | 200.800* | 202.09 | |||
| 2024-11-01 | BUY | 59 | 205.800* | 204.13 | |||
| 2024-10-31 | BUY | 59 | 203.000* | 204.28 | |||
| 2024-10-30 | BUY | 59 | 204.800* | 204.20 |
* (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.