| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABEV3.SA holdings
| Date | Number of ABEV3.SA Shares Held | Base Market Value of ABEV3.SA Shares | Local Market Value of ABEV3.SA Shares | Change in ABEV3.SA Shares Held | Change in ABEV3.SA Base Value | Current Price per ABEV3.SA Share Held | Previous Price per ABEV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,011,150 | BRL 10,308,864 | BRL 10,308,864 | 0 | BRL 199,691 | BRL 2.57005 | BRL 2.52027 |
| 2025-04-28 (Monday) | 4,011,150 | BRL 10,109,173 | BRL 10,109,173 | 0 | BRL 156,701 | BRL 2.52027 | BRL 2.4812 |
| 2025-04-25 (Friday) | 4,011,150 | BRL 9,952,472 | BRL 9,952,472 | 0 | BRL -48,545 | BRL 2.4812 | BRL 2.4933 |
| 2025-04-24 (Thursday) | 4,011,150 | BRL 10,001,017 | BRL 10,001,017 | -85,116 | BRL -107,535 | BRL 2.4933 | BRL 2.46775 |
| 2025-04-23 (Wednesday) | 4,096,266 | BRL 10,108,552 | BRL 10,108,552 | 0 | BRL 125,041 | BRL 2.46775 | BRL 2.43722 |
| 2025-04-22 (Tuesday) | 4,096,266 | BRL 9,983,511 | BRL 9,983,511 | 0 | BRL 108,061 | BRL 2.43722 | BRL 2.41084 |
| 2025-04-21 (Monday) | 4,096,266 | BRL 9,875,450 | BRL 9,875,450 | 0 | BRL 88,648 | BRL 2.41084 | BRL 2.3892 |
| 2025-04-18 (Friday) | 4,096,266 | BRL 9,786,802 | BRL 9,786,802 | 0 | BRL 0 | BRL 2.3892 | BRL 2.3892 |
| 2025-04-17 (Thursday) | 4,096,266 | BRL 9,786,802 | BRL 9,786,802 | 0 | BRL 114,613 | BRL 2.3892 | BRL 2.36122 |
| 2025-04-16 (Wednesday) | 4,096,266 | BRL 9,672,189 | BRL 9,672,189 | -28,322 | BRL 87,467 | BRL 2.36122 | BRL 2.3238 |
| 2025-04-15 (Tuesday) | 4,124,588 | BRL 9,584,722 | BRL 9,584,722 | 0 | BRL -73,428 | BRL 2.3238 | BRL 2.3416 |
| 2025-04-14 (Monday) | 4,124,588 | BRL 9,658,150 | BRL 9,658,150 | 56,640 | BRL 349,250 | BRL 2.3416 | BRL 2.28835 |
| 2025-04-11 (Friday) | 4,067,948 | BRL 9,308,900 | BRL 9,308,900 | 0 | BRL -37,017 | BRL 2.28835 | BRL 2.29745 |
| 2025-04-10 (Thursday) | 4,067,948 | BRL 9,345,917 | BRL 9,345,917 | 0 | BRL 174,458 | BRL 2.29745 | BRL 2.25457 |
| 2025-04-09 (Wednesday) | 4,067,948 | BRL 9,171,459 | BRL 9,171,459 | 56,638 | BRL 240,048 | BRL 2.25457 | BRL 2.22656 |
| 2025-04-08 (Tuesday) | 4,011,310 | BRL 8,931,411 | BRL 8,931,411 | 0 | BRL -67,426 | BRL 2.22656 | BRL 2.24337 |
| 2025-04-07 (Monday) | 4,011,310 | BRL 8,998,837 | BRL 8,998,837 | 28,318 | BRL -392,815 | BRL 2.24337 | BRL 2.35794 |
| 2025-04-04 (Friday) | 3,982,992 | BRL 9,391,652 | BRL 9,391,652 | 198,191 | BRL 321,135 | BRL 2.35794 | BRL 2.39656 |
| 2025-04-02 (Wednesday) | 3,784,801 | BRL 9,070,517 | BRL 9,070,517 | 0 | BRL 20,217 | BRL 2.39656 | BRL 2.39122 |
| 2025-04-01 (Tuesday) | 3,784,801 | BRL 9,050,300 | BRL 9,050,300 | 0 | BRL 129,571 | BRL 2.39122 | BRL 2.35699 |
| 2025-03-31 (Monday) | 3,784,801 | BRL 8,920,729 | BRL 8,920,729 | 0 | BRL 107,420 | BRL 2.35699 | BRL 2.32861 |
| 2025-03-28 (Friday) | 3,784,801 | BRL 8,813,309 | BRL 8,813,309 | 0 | BRL -69,357 | BRL 2.32861 | BRL 2.34693 |
| 2025-03-27 (Thursday) | 3,784,801 | BRL 8,882,666 | BRL 8,882,666 | 0 | BRL 55,796 | BRL 2.34693 | BRL 2.33219 |
| 2025-03-26 (Wednesday) | 3,784,801 | BRL 8,826,870 | BRL 8,826,870 | 0 | BRL -227,041 | BRL 2.33219 | BRL 2.39218 |
| 2025-03-25 (Tuesday) | 3,784,801 | BRL 9,053,911 | BRL 9,053,911 | 0 | BRL 110,966 | BRL 2.39218 | BRL 2.36286 |
| 2025-03-24 (Monday) | 3,784,801 | BRL 8,942,945 | BRL 8,942,945 | 0 | BRL -135,869 | BRL 2.36286 | BRL 2.39876 |
| 2025-03-21 (Friday) | 3,784,801 | BRL 9,078,814 | BRL 9,078,814 | 15,114 | BRL 44,771 | BRL 2.39876 | BRL 2.3965 |
| 2025-03-20 (Thursday) | 3,769,687 | BRL 9,034,043 | BRL 9,034,043 | 0 | BRL -93,189 | BRL 2.3965 | BRL 2.42122 |
| 2025-03-19 (Wednesday) | 3,769,687 | BRL 9,127,232 | BRL 9,127,232 | 0 | BRL 121,086 | BRL 2.42122 | BRL 2.3891 |
| 2025-03-18 (Tuesday) | 3,769,687 | BRL 9,006,146 | BRL 9,006,146 | 0 | BRL 12,949 | BRL 2.3891 | BRL 2.38566 |
| 2025-03-17 (Monday) | 3,769,687 | BRL 8,993,197 | BRL 8,993,197 | 19,008 | BRL 65,424 | BRL 2.38566 | BRL 2.38031 |
| 2025-03-14 (Friday) | 3,750,679 | BRL 8,927,773 | BRL 8,927,773 | 0 | BRL 315,103 | BRL 2.38031 | BRL 2.2963 |
| 2025-03-13 (Thursday) | 3,750,679 | BRL 8,612,670 | BRL 8,612,670 | 0 | BRL 218,416 | BRL 2.2963 | BRL 2.23806 |
| 2025-03-12 (Wednesday) | 3,750,679 | BRL 8,394,254 | BRL 8,394,254 | -88,059 | BRL -79,825 | BRL 2.23806 | BRL 2.20752 |
| 2025-03-11 (Tuesday) | 3,838,738 | BRL 8,474,079 | BRL 8,474,079 | 0 | BRL -212,781 | BRL 2.20752 | BRL 2.26295 |
| 2025-03-10 (Monday) | 3,838,738 | BRL 8,686,860 | BRL 8,686,860 | 20,984 | BRL 13,833 | BRL 2.26295 | BRL 2.27176 |
| 2025-03-07 (Friday) | 3,817,754 | BRL 8,673,027 | BRL 8,673,027 | 7,223 | BRL 164,274 | BRL 2.27176 | BRL 2.23296 |
| 2025-03-06 (Thursday) | 3,810,531 | BRL 8,508,753 | BRL 8,508,753 | 0 | BRL 177,515 | BRL 2.23296 | BRL 2.18637 |
| 2025-03-05 (Wednesday) | 3,810,531 | BRL 8,331,238 | BRL 8,331,238 | 0 | BRL 422,363 | BRL 2.18637 | BRL 2.07553 |
| 2025-03-04 (Tuesday) | 3,810,531 | BRL 7,908,875 | BRL 7,908,875 | 0 | BRL 0 | BRL 2.07553 | BRL 2.07553 |
| 2025-03-03 (Monday) | 3,810,531 | BRL 7,908,875 | BRL 7,908,875 | 0 | BRL -25,808 | BRL 2.07553 | BRL 2.0823 |
| 2025-02-28 (Friday) | 3,810,531 | BRL 7,934,683 | BRL 7,934,683 | 48,662 | BRL -15,677 | BRL 2.0823 | BRL 2.11341 |
| 2025-02-27 (Thursday) | 3,761,869 | BRL 7,950,360 | BRL 7,950,360 | 0 | BRL 335,702 | BRL 2.11341 | BRL 2.02417 |
| 2025-02-26 (Wednesday) | 3,761,869 | BRL 7,614,658 | BRL 7,614,658 | 0 | BRL 372,068 | BRL 2.02417 | BRL 1.92526 |
| 2025-02-25 (Tuesday) | 3,761,869 | BRL 7,242,590 | BRL 7,242,590 | 0 | BRL 2,230 | BRL 1.92526 | BRL 1.92467 |
| 2025-02-24 (Monday) | 3,761,869 | BRL 7,240,360 | BRL 7,240,360 | 57,052 | BRL 11,829 | BRL 1.92467 | BRL 1.95112 |
| 2025-02-21 (Friday) | 3,704,817 | BRL 7,228,531 | BRL 7,228,531 | 0 | BRL 51,311 | BRL 1.95112 | BRL 1.93727 |
| 2025-02-20 (Thursday) | 3,704,817 | BRL 7,177,220 | BRL 7,177,220 | 0 | BRL 42,942 | BRL 1.93727 | BRL 1.92568 |
| 2025-02-19 (Wednesday) | 3,704,817 | BRL 7,134,278 | BRL 7,134,278 | 0 | BRL -99,501 | BRL 1.92568 | BRL 1.95253 |
| 2025-02-18 (Tuesday) | 3,704,817 | BRL 7,233,779 | BRL 7,233,779 | 95,099 | BRL 222,594 | BRL 1.95253 | BRL 1.94231 |
| 2025-02-17 (Monday) | 3,609,718 | BRL 7,011,185 | BRL 7,011,185 | 0 | BRL -10,042 | BRL 1.94231 | BRL 1.94509 |
| 2025-02-14 (Friday) | 3,609,718 | BRL 7,021,227 | BRL 7,021,227 | 0 | BRL 143,545 | BRL 1.94509 | BRL 1.90532 |
| 2025-02-13 (Thursday) | 3,609,718 | BRL 6,877,682 | BRL 6,877,682 | 0 | BRL 42,506 | BRL 1.90532 | BRL 1.89355 |
| 2025-02-12 (Wednesday) | 3,609,718 | BRL 6,835,176 | BRL 6,835,176 | 0 | BRL -28,013 | BRL 1.89355 | BRL 1.90131 |
| 2025-02-11 (Tuesday) | 3,609,718 | BRL 6,863,189 | BRL 6,863,189 | 0 | BRL 9,136 | BRL 1.90131 | BRL 1.89878 |
| 2025-02-10 (Monday) | 3,609,718 | BRL 6,854,053 | BRL 6,854,053 | 0 | BRL 57,211 | BRL 1.89878 | BRL 1.88293 |
| 2025-02-07 (Friday) | 3,609,718 | BRL 6,796,842 | BRL 6,796,842 | 0 | BRL 8,286 | BRL 1.88293 | BRL 1.88063 |
| 2025-02-06 (Thursday) | 3,609,718 | BRL 6,788,556 | BRL 6,788,556 | 0 | BRL 57,872 | BRL 1.88063 | BRL 1.8646 |
| 2025-02-05 (Wednesday) | 3,609,718 | BRL 6,730,684 | BRL 6,730,684 | 0 | BRL -97,005 | BRL 1.8646 | BRL 1.89147 |
| 2025-02-04 (Tuesday) | 3,609,718 | BRL 6,827,689 | BRL 6,827,689 | 0 | BRL -5,601 | BRL 1.89147 | BRL 1.89303 |
| 2025-02-03 (Monday) | 3,609,718 | BRL 6,833,290 | BRL 6,833,290 | 0 | BRL -25,885 | BRL 1.89303 | BRL 1.9002 |
| 2025-01-31 (Friday) | 3,609,718 | BRL 6,859,175 | BRL 6,859,175 | 0 | BRL 43,814 | BRL 1.9002 | BRL 1.88806 |
| 2025-01-30 (Thursday) | 3,609,718 | BRL 6,815,361 | BRL 6,815,361 | 0 | BRL 68,282 | BRL 1.88806 | BRL 1.86914 |
| 2025-01-29 (Wednesday) | 3,609,718 | BRL 6,747,079 | BRL 6,747,079 | 0 | BRL -78,722 | BRL 1.86914 | BRL 1.89095 |
| 2025-01-28 (Tuesday) | 3,609,718 | BRL 6,825,801 | BRL 6,825,801 | 0 | BRL 64,458 | BRL 1.89095 | BRL 1.87309 |
| 2025-01-27 (Monday) | 3,609,718 | BRL 6,761,343 | BRL 6,761,343 | 0 | BRL 93,606 | BRL 1.87309 | BRL 1.84716 |
| 2025-01-24 (Friday) | 3,609,718 | BRL 6,667,737 | BRL 6,667,737 | 0 | BRL -70,224 | BRL 1.84716 | BRL 1.86662 |
| 2025-01-23 (Thursday) | 3,609,718 | BRL 6,737,961 | BRL 6,737,961 | 0 | BRL 43,905 | BRL 1.86662 | BRL 1.85445 |
| 2025-01-22 (Wednesday) | 3,609,718 | BRL 6,694,056 | BRL 6,694,056 | ||||
| 2025-01-21 (Tuesday) | 3,609,718 | BRL 6,732,595 | BRL 6,732,595 | ||||
| 2025-01-20 (Monday) | 3,553,152 | BRL 6,495,009 | BRL 6,495,009 | ||||
| 2025-01-17 (Friday) | 3,440,000 | BRL 6,318,670 | BRL 6,318,670 | ||||
| 2025-01-16 (Thursday) | 3,440,000 | BRL 6,324,705 | BRL 6,324,705 | ||||
| 2025-01-15 (Wednesday) | 3,411,731 | BRL 6,432,806 | BRL 6,432,806 | ||||
| 2025-01-14 (Tuesday) | 3,411,731 | BRL 6,318,908 | BRL 6,318,908 | ||||
| 2025-01-13 (Monday) | 3,400,111 | BRL 6,258,146 | BRL 6,258,146 | ||||
| 2025-01-10 (Friday) | 3,400,111 | BRL 6,208,419 | BRL 6,208,419 | ||||
| 2025-01-09 (Thursday) | 3,400,111 | BRL 6,385,238 | BRL 6,385,238 | ||||
| 2025-01-09 (Thursday) | 3,400,111 | BRL 6,385,238 | BRL 6,385,238 | ||||
| 2025-01-09 (Thursday) | 3,400,111 | BRL 6,385,238 | BRL 6,385,238 | ||||
| 2025-01-08 (Wednesday) | 3,400,111 | BRL 6,343,822 | BRL 6,343,822 | ||||
| 2025-01-08 (Wednesday) | 3,400,111 | BRL 6,343,822 | BRL 6,343,822 | ||||
| 2025-01-08 (Wednesday) | 3,400,111 | BRL 6,343,822 | BRL 6,343,822 | ||||
| 2025-01-02 (Thursday) | 3,400,111 | BRL 6,375,174 | BRL 6,375,174 | 0 | BRL -38,687 | BRL 1.87499 | BRL 1.88637 |
| 2024-12-30 (Monday) | 3,400,111 | BRL 6,413,861 | BRL 6,413,861 | 475,255 | BRL -445,001 | BRL 1.88637 | BRL 2.34503 |
| 2024-12-06 (Friday) | 2,924,856 | BRL 6,858,862 | BRL 6,858,862 | 0 | BRL -203,500 | BRL 2.34503 | BRL 2.4146 |
| 2024-12-05 (Thursday) | 2,924,856 | BRL 7,062,362 | BRL 7,062,362 | 0 | BRL 312,210 | BRL 2.4146 | BRL 2.30786 |
| 2024-12-04 (Wednesday) | 2,924,856 | BRL 6,750,152 | BRL 6,750,152 | 0 | BRL 61,483 | BRL 2.30786 | BRL 2.28684 |
| 2024-12-03 (Tuesday) | 2,924,856 | BRL 6,688,669 | BRL 6,688,669 | 0 | BRL 311,768 | BRL 2.28684 | BRL 2.18024 |
| 2024-12-02 (Monday) | 2,924,856 | BRL 6,376,901 | BRL 6,376,901 | 0 | BRL 140,827 | BRL 2.18024 | BRL 2.1321 |
| 2024-11-29 (Friday) | 2,924,856 | BRL 6,236,074 | BRL 6,236,074 | 0 | BRL 184,311 | BRL 2.1321 | BRL 2.06908 |
| 2024-11-28 (Thursday) | 2,924,856 | BRL 6,051,763 | BRL 6,051,763 | 0 | BRL -233,619 | BRL 2.06908 | BRL 2.14895 |
| 2024-11-27 (Wednesday) | 2,924,856 | BRL 6,285,382 | BRL 6,285,382 | 0 | BRL -70,700 | BRL 2.14895 | BRL 2.17313 |
| 2024-11-26 (Tuesday) | 2,924,856 | BRL 6,356,082 | BRL 6,356,082 | 0 | BRL 52,015 | BRL 2.17313 | BRL 2.15534 |
| 2024-11-25 (Monday) | 2,924,856 | BRL 6,304,067 | BRL 6,304,067 | 43,442 | BRL 18,031 | BRL 2.15534 | BRL 2.18158 |
| 2024-11-22 (Friday) | 2,881,414 | BRL 6,286,036 | BRL 6,286,036 | 0 | BRL 145,614 | BRL 2.18158 | BRL 2.13104 |
| 2024-11-21 (Thursday) | 2,881,414 | BRL 6,140,422 | BRL 6,140,422 | 0 | BRL -64,595 | BRL 2.13104 | BRL 2.15346 |
| 2024-11-20 (Wednesday) | 2,881,414 | BRL 6,205,017 | BRL 6,205,017 | 0 | BRL 1,613 | BRL 2.15346 | BRL 2.1529 |
| 2024-11-19 (Tuesday) | 2,881,414 | BRL 6,203,404 | BRL 6,203,404 | 0 | BRL -29,881 | BRL 2.1529 | BRL 2.16327 |
| 2024-11-18 (Monday) | 2,881,414 | BRL 6,233,285 | BRL 6,233,285 | 0 | BRL -37,540 | BRL 2.16327 | BRL 2.1763 |
| 2024-11-12 (Tuesday) | 2,881,414 | BRL 6,270,825 | BRL 6,270,825 | 0 | BRL 128,285 | BRL 2.1763 | BRL 2.13178 |
| 2024-11-08 (Friday) | 2,881,414 | BRL 6,142,540 | BRL 6,142,540 | 0 | BRL -227,104 | BRL 2.13178 | BRL 2.2106 |
| 2024-11-07 (Thursday) | 2,881,414 | BRL 6,369,644 | BRL 6,369,644 | 0 | BRL 72,242 | BRL 2.2106 | BRL 2.18552 |
| 2024-11-06 (Wednesday) | 2,881,414 | BRL 6,297,402 | BRL 6,297,402 | 0 | BRL -10,013 | BRL 2.18552 | BRL 2.189 |
| 2024-11-05 (Tuesday) | 2,881,414 | BRL 6,307,415 | BRL 6,307,415 | 0 | BRL -22,673 | BRL 2.189 | BRL 2.19687 |
| 2024-11-04 (Monday) | 2,881,414 | BRL 6,330,088 | BRL 6,330,088 | 0 | BRL 132,117 | BRL 2.19687 | BRL 2.15102 |
| 2024-11-01 (Friday) | 2,881,414 | BRL 6,197,971 | BRL 6,197,971 | 0 | BRL -93,728 | BRL 2.15102 | BRL 2.18355 |
| 2024-10-31 (Thursday) | 2,881,414 | BRL 6,291,699 | BRL 6,291,699 | 0 | BRL -155,767 | BRL 2.18355 | BRL 2.2376 |
| 2024-10-30 (Wednesday) | 2,881,414 | BRL 6,447,466 | BRL 6,447,466 | 0 | BRL -84,561 | BRL 2.2376 | BRL 2.26695 |
| 2024-10-29 (Tuesday) | 2,881,414 | BRL 6,532,027 | BRL 6,532,027 | 0 | BRL 23,923 | BRL 2.26695 | BRL 2.25865 |
| 2024-10-28 (Monday) | 2,881,414 | BRL 6,508,104 | BRL 6,508,104 | 0 | BRL 56,951 | BRL 2.25865 | BRL 2.23888 |
| 2024-10-25 (Friday) | 2,881,414 | BRL 6,451,153 | BRL 6,451,153 | 0 | BRL -30,974 | BRL 2.23888 | BRL 2.24963 |
| 2024-10-24 (Thursday) | 2,881,414 | BRL 6,482,127 | BRL 6,482,127 | 0 | BRL 66,965 | BRL 2.24963 | BRL 2.22639 |
| 2024-10-23 (Wednesday) | 2,881,414 | BRL 6,415,162 | BRL 6,415,162 | 0 | BRL -74,144 | BRL 2.22639 | BRL 2.25213 |
| 2024-10-22 (Tuesday) | 2,881,414 | BRL 6,489,306 | BRL 6,489,306 | 0 | BRL 8,543 | BRL 2.25213 | BRL 2.24916 |
| 2024-10-21 (Monday) | 2,881,414 | BRL 6,480,763 | BRL 6,480,763 | 0 | BRL -64,152 | BRL 2.24916 | BRL 2.27142 |
| 2024-10-18 (Friday) | 2,881,414 | BRL 6,544,915 | BRL 6,544,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -85,116 | 2.493* | 2.16 Profit of 184,225 on sale | |||
| 2025-04-16 | SELL | -28,322 | 2.361* | 2.15 Profit of 60,843 on sale | |||
| 2025-04-14 | BUY | 56,640 | 2.342* | 2.14 | |||
| 2025-04-09 | BUY | 56,638 | 2.255* | 2.14 | |||
| 2025-04-07 | BUY | 28,318 | 2.243* | 2.14 | |||
| 2025-04-04 | BUY | 198,191 | 2.358* | 2.13 | |||
| 2025-03-21 | BUY | 15,114 | 2.399* | 2.11 | |||
| 2025-03-17 | BUY | 19,008 | 2.386* | 2.09 | |||
| 2025-03-12 | SELL | -88,059 | 2.238* | 2.08 Profit of 183,142 on sale | |||
| 2025-03-10 | BUY | 20,984 | 2.263* | 2.07 | |||
| 2025-03-07 | BUY | 7,223 | 2.272* | 2.07 | |||
| 2025-02-28 | BUY | 48,662 | 2.082* | 2.07 | |||
| 2025-02-24 | BUY | 57,052 | 1.925* | 2.07 | |||
| 2025-02-18 | BUY | 95,099 | 1.953* | 2.08 | |||
| 2024-12-30 | BUY | 475,255 | 1.886* | 2.21 | |||
| 2024-11-25 | BUY | 43,442 | 2.155* | 2.20 |
* (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.