| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,604,472 | BRL 10,789,820 | BRL 10,789,820 | 0 | BRL -100,560 | BRL 2.34333 | BRL 2.36517 |
| 2025-04-28 (Monday) | 4,604,472 | BRL 10,890,380 | BRL 10,890,380 | 0 | BRL 33,339 | BRL 2.36517 | BRL 2.35793 |
| 2025-04-25 (Friday) | 4,604,472 | BRL 10,857,041 | BRL 10,857,041 | 0 | BRL 90,664 | BRL 2.35793 | BRL 2.33824 |
| 2025-04-24 (Thursday) | 4,604,472 | BRL 10,766,377 | BRL 10,766,377 | -97,719 | BRL 318,807 | BRL 2.33824 | BRL 2.22185 |
| 2025-04-23 (Wednesday) | 4,702,191 | BRL 10,447,570 | BRL 10,447,570 | 0 | BRL 295,163 | BRL 2.22185 | BRL 2.15908 |
| 2025-04-22 (Tuesday) | 4,702,191 | BRL 10,152,407 | BRL 10,152,407 | 0 | BRL 289,879 | BRL 2.15908 | BRL 2.09743 |
| 2025-04-21 (Monday) | 4,702,191 | BRL 9,862,528 | BRL 9,862,528 | 0 | BRL 88,532 | BRL 2.09743 | BRL 2.0786 |
| 2025-04-18 (Friday) | 4,702,191 | BRL 9,773,996 | BRL 9,773,996 | 0 | BRL 0 | BRL 2.0786 | BRL 2.0786 |
| 2025-04-17 (Thursday) | 4,702,191 | BRL 9,773,996 | BRL 9,773,996 | 0 | BRL 133,887 | BRL 2.0786 | BRL 2.05013 |
| 2025-04-16 (Wednesday) | 4,702,191 | BRL 9,640,109 | BRL 9,640,109 | -32,494 | BRL -234,725 | BRL 2.05013 | BRL 2.08564 |
| 2025-04-15 (Tuesday) | 4,734,685 | BRL 9,874,834 | BRL 9,874,834 | 0 | BRL 11,836 | BRL 2.08564 | BRL 2.08314 |
| 2025-04-14 (Monday) | 4,734,685 | BRL 9,862,998 | BRL 9,862,998 | 65,024 | BRL 397,951 | BRL 2.08314 | BRL 2.02692 |
| 2025-04-11 (Friday) | 4,669,661 | BRL 9,465,047 | BRL 9,465,047 | 0 | BRL 109,317 | BRL 2.02692 | BRL 2.00351 |
| 2025-04-10 (Thursday) | 4,669,661 | BRL 9,355,730 | BRL 9,355,730 | 0 | BRL -17,094 | BRL 2.00351 | BRL 2.00717 |
| 2025-04-09 (Wednesday) | 4,669,661 | BRL 9,372,824 | BRL 9,372,824 | 65,022 | BRL 281,868 | BRL 2.00717 | BRL 1.9743 |
| 2025-04-08 (Tuesday) | 4,604,639 | BRL 9,090,956 | BRL 9,090,956 | 0 | BRL -274,916 | BRL 1.9743 | BRL 2.03401 |
| 2025-04-07 (Monday) | 4,604,639 | BRL 9,365,872 | BRL 9,365,872 | 32,510 | BRL -109,595 | BRL 2.03401 | BRL 2.07244 |
| 2025-04-04 (Friday) | 4,572,129 | BRL 9,475,467 | BRL 9,475,467 | 227,528 | BRL 15,449 | BRL 2.07244 | BRL 2.17742 |
| 2025-04-02 (Wednesday) | 4,344,601 | BRL 9,460,018 | BRL 9,460,018 | 0 | BRL 101,606 | BRL 2.17742 | BRL 2.15403 |
| 2025-04-01 (Tuesday) | 4,344,601 | BRL 9,358,412 | BRL 9,358,412 | 0 | BRL 149,844 | BRL 2.15403 | BRL 2.11954 |
| 2025-03-31 (Monday) | 4,344,601 | BRL 9,208,568 | BRL 9,208,568 | 0 | BRL -11,863 | BRL 2.11954 | BRL 2.12227 |
| 2025-03-28 (Friday) | 4,344,601 | BRL 9,220,431 | BRL 9,220,431 | 0 | BRL -165,480 | BRL 2.12227 | BRL 2.16036 |
| 2025-03-27 (Thursday) | 4,344,601 | BRL 9,385,911 | BRL 9,385,911 | 0 | BRL 10,763 | BRL 2.16036 | BRL 2.15788 |
| 2025-03-26 (Wednesday) | 4,344,601 | BRL 9,375,148 | BRL 9,375,148 | 0 | BRL -93,227 | BRL 2.15788 | BRL 2.17934 |
| 2025-03-25 (Tuesday) | 4,344,601 | BRL 9,468,375 | BRL 9,468,375 | 0 | BRL 67,020 | BRL 2.17934 | BRL 2.16392 |
| 2025-03-24 (Monday) | 4,344,601 | BRL 9,401,355 | BRL 9,401,355 | 0 | BRL -132,205 | BRL 2.16392 | BRL 2.19435 |
| 2025-03-21 (Friday) | 4,344,601 | BRL 9,533,560 | BRL 9,533,560 | 17,349 | BRL 78,336 | BRL 2.19435 | BRL 2.18504 |
| 2025-03-20 (Thursday) | 4,327,252 | BRL 9,455,224 | BRL 9,455,224 | 0 | BRL -3,376 | BRL 2.18504 | BRL 2.18582 |
| 2025-03-19 (Wednesday) | 4,327,252 | BRL 9,458,600 | BRL 9,458,600 | 0 | BRL 272,460 | BRL 2.18582 | BRL 2.12286 |
| 2025-03-18 (Tuesday) | 4,327,252 | BRL 9,186,140 | BRL 9,186,140 | 0 | BRL -262,357 | BRL 2.12286 | BRL 2.18349 |
| 2025-03-17 (Monday) | 4,327,252 | BRL 9,448,497 | BRL 9,448,497 | 21,820 | BRL -221,228 | BRL 2.18349 | BRL 2.24594 |
| 2025-03-14 (Friday) | 4,305,432 | BRL 9,669,725 | BRL 9,669,725 | 0 | BRL 1,066,278 | BRL 2.24594 | BRL 1.99828 |
| 2025-03-13 (Thursday) | 4,305,432 | BRL 8,603,447 | BRL 8,603,447 | 0 | BRL 838,583 | BRL 1.99828 | BRL 1.8035 |
| 2025-03-12 (Wednesday) | 4,305,432 | BRL 7,764,864 | BRL 7,764,864 | -101,085 | BRL -101,823 | BRL 1.8035 | BRL 1.78524 |
| 2025-03-11 (Tuesday) | 4,406,517 | BRL 7,866,687 | BRL 7,866,687 | 0 | BRL -90,923 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 4,406,517 | BRL 7,957,610 | BRL 7,957,610 | 23,657 | BRL -175,054 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 4,382,860 | BRL 8,132,664 | BRL 8,132,664 | 8,723 | BRL 45,219 | BRL 1.85556 | BRL 1.84892 |
| 2025-03-06 (Thursday) | 4,374,137 | BRL 8,087,445 | BRL 8,087,445 | 0 | BRL 207,668 | BRL 1.84892 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 4,374,137 | BRL 7,879,777 | BRL 7,879,777 | 0 | BRL 153,261 | BRL 1.80145 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 4,374,137 | BRL 7,726,516 | BRL 7,726,516 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 4,374,137 | BRL 7,726,516 | BRL 7,726,516 | 0 | BRL -25,214 | BRL 1.76641 | BRL 1.77217 |
| 2025-02-28 (Friday) | 4,374,137 | BRL 7,751,730 | BRL 7,751,730 | 55,914 | BRL -174,401 | BRL 1.77217 | BRL 1.83551 |
| 2025-02-27 (Thursday) | 4,318,223 | BRL 7,926,131 | BRL 7,926,131 | 0 | BRL -22,779 | BRL 1.83551 | BRL 1.84078 |
| 2025-02-26 (Wednesday) | 4,318,223 | BRL 7,948,910 | BRL 7,948,910 | 0 | BRL -147,407 | BRL 1.84078 | BRL 1.87492 |
| 2025-02-25 (Tuesday) | 4,318,223 | BRL 8,096,317 | BRL 8,096,317 | 0 | BRL -71,675 | BRL 1.87492 | BRL 1.89152 |
| 2025-02-24 (Monday) | 4,318,223 | BRL 8,167,992 | BRL 8,167,992 | 65,320 | BRL -204,540 | BRL 1.89152 | BRL 1.96866 |
| 2025-02-21 (Friday) | 4,252,903 | BRL 8,372,532 | BRL 8,372,532 | 0 | BRL -53,048 | BRL 1.96866 | BRL 1.98114 |
| 2025-02-20 (Thursday) | 4,252,903 | BRL 8,425,580 | BRL 8,425,580 | 0 | BRL -62,757 | BRL 1.98114 | BRL 1.99589 |
| 2025-02-19 (Wednesday) | 4,252,903 | BRL 8,488,337 | BRL 8,488,337 | 0 | BRL -137,573 | BRL 1.99589 | BRL 2.02824 |
| 2025-02-18 (Tuesday) | 4,252,903 | BRL 8,625,910 | BRL 8,625,910 | 107,558 | BRL 226,198 | BRL 2.02824 | BRL 2.0263 |
| 2025-02-17 (Monday) | 4,145,345 | BRL 8,399,712 | BRL 8,399,712 | 0 | BRL 3,398 | BRL 2.0263 | BRL 2.02548 |
| 2025-02-14 (Friday) | 4,145,345 | BRL 8,396,314 | BRL 8,396,314 | 0 | BRL 361,417 | BRL 2.02548 | BRL 1.93829 |
| 2025-02-13 (Thursday) | 4,145,345 | BRL 8,034,897 | BRL 8,034,897 | 0 | BRL 99,228 | BRL 1.93829 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 4,145,345 | BRL 7,935,669 | BRL 7,935,669 | 0 | BRL -104,119 | BRL 1.91436 | BRL 1.93947 |
| 2025-02-11 (Tuesday) | 4,145,345 | BRL 8,039,788 | BRL 8,039,788 | 0 | BRL 75,422 | BRL 1.93947 | BRL 1.92128 |
| 2025-02-10 (Monday) | 4,145,345 | BRL 7,964,366 | BRL 7,964,366 | 0 | BRL 79,844 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 4,145,345 | BRL 7,884,522 | BRL 7,884,522 | 0 | BRL -169,779 | BRL 1.90202 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 4,145,345 | BRL 8,054,301 | BRL 8,054,301 | 0 | BRL 203,445 | BRL 1.94297 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 4,145,345 | BRL 7,850,856 | BRL 7,850,856 | 0 | BRL -112,246 | BRL 1.8939 | BRL 1.92097 |
| 2025-02-04 (Tuesday) | 4,145,345 | BRL 7,963,102 | BRL 7,963,102 | 0 | BRL 23,368 | BRL 1.92097 | BRL 1.91534 |
| 2025-02-03 (Monday) | 4,145,345 | BRL 7,939,734 | BRL 7,939,734 | 0 | BRL -1,105 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 4,145,345 | BRL 7,940,839 | BRL 7,940,839 | 0 | BRL 128,272 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 4,145,345 | BRL 7,812,567 | BRL 7,812,567 | 0 | BRL 360,976 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 4,145,345 | BRL 7,451,591 | BRL 7,451,591 | 0 | BRL 8,053 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 4,145,345 | BRL 7,443,538 | BRL 7,443,538 | 0 | BRL 69,939 | BRL 1.79564 | BRL 1.77877 |
| 2025-01-27 (Monday) | 4,145,345 | BRL 7,373,599 | BRL 7,373,599 | 0 | BRL 68,685 | BRL 1.77877 | BRL 1.7622 |
| 2025-01-24 (Friday) | 4,145,345 | BRL 7,304,914 | BRL 7,304,914 | 0 | BRL 57,318 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 4,145,345 | BRL 7,247,596 | BRL 7,247,596 | 0 | BRL -28,182 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 4,145,345 | BRL 7,275,778 | BRL 7,275,778 | ||||
| 2025-01-21 (Tuesday) | 4,145,345 | BRL 7,126,825 | BRL 7,126,825 | ||||
| 2025-01-20 (Monday) | 4,080,447 | BRL 6,966,123 | BRL 6,966,123 | ||||
| 2025-01-17 (Friday) | 3,950,619 | BRL 6,772,378 | BRL 6,772,378 | ||||
| 2025-01-16 (Thursday) | 3,950,619 | BRL 6,732,520 | BRL 6,732,520 | ||||
| 2025-01-15 (Wednesday) | 3,918,165 | BRL 6,810,421 | BRL 6,810,421 | ||||
| 2025-01-14 (Tuesday) | 3,918,165 | BRL 6,370,000 | BRL 6,370,000 | ||||
| 2025-01-13 (Monday) | 3,911,096 | BRL 6,269,999 | BRL 6,269,999 | ||||
| 2025-01-10 (Friday) | 3,911,096 | BRL 6,271,166 | BRL 6,271,166 | ||||
| 2025-01-09 (Thursday) | 3,903,013 | BRL 6,558,119 | BRL 6,558,119 | ||||
| 2025-01-09 (Thursday) | 3,903,013 | BRL 6,558,119 | BRL 6,558,119 | ||||
| 2025-01-09 (Thursday) | 3,903,013 | BRL 6,558,119 | BRL 6,558,119 | ||||
| 2025-01-08 (Wednesday) | 3,903,013 | BRL 6,567,938 | BRL 6,567,938 | ||||
| 2025-01-08 (Wednesday) | 3,903,013 | BRL 6,567,938 | BRL 6,567,938 | ||||
| 2025-01-08 (Wednesday) | 3,903,013 | BRL 6,567,938 | BRL 6,567,938 | ||||
| 2025-01-02 (Thursday) | 3,903,013 | BRL 6,434,890 | BRL 6,434,890 | 0 | BRL -37,103 | BRL 1.6487 | BRL 1.6582 |
| 2024-12-30 (Monday) | 3,903,013 | BRL 6,471,993 | BRL 6,471,993 | 545,549 | BRL 973,944 | BRL 1.6582 | BRL 1.63756 |
| 2024-12-06 (Friday) | 3,357,464 | BRL 5,498,049 | BRL 5,498,049 | 0 | BRL -276 | BRL 1.63756 | BRL 1.63764 |
| 2024-12-05 (Thursday) | 3,357,464 | BRL 5,498,325 | BRL 5,498,325 | 0 | BRL 175,021 | BRL 1.63764 | BRL 1.58551 |
| 2024-12-04 (Wednesday) | 3,357,464 | BRL 5,323,304 | BRL 5,323,304 | 0 | BRL 78,999 | BRL 1.58551 | BRL 1.56198 |
| 2024-12-03 (Tuesday) | 3,357,464 | BRL 5,244,305 | BRL 5,244,305 | 0 | BRL 67,757 | BRL 1.56198 | BRL 1.5418 |
| 2024-12-02 (Monday) | 3,357,464 | BRL 5,176,548 | BRL 5,176,548 | 0 | BRL -30,610 | BRL 1.5418 | BRL 1.55092 |
| 2024-11-29 (Friday) | 3,357,464 | BRL 5,207,158 | BRL 5,207,158 | 0 | BRL 81,045 | BRL 1.55092 | BRL 1.52678 |
| 2024-11-28 (Thursday) | 3,357,464 | BRL 5,126,113 | BRL 5,126,113 | 0 | BRL -484,943 | BRL 1.52678 | BRL 1.67122 |
| 2024-11-27 (Wednesday) | 3,357,464 | BRL 5,611,056 | BRL 5,611,056 | 0 | BRL -279,130 | BRL 1.67122 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 3,357,464 | BRL 5,890,186 | BRL 5,890,186 | 0 | BRL 38,673 | BRL 1.75436 | BRL 1.74284 |
| 2024-11-25 (Monday) | 3,357,464 | BRL 5,851,513 | BRL 5,851,513 | -23,276 | BRL 23,353 | BRL 1.74284 | BRL 1.72393 |
| 2024-11-22 (Friday) | 3,380,740 | BRL 5,828,160 | BRL 5,828,160 | 0 | BRL 118,050 | BRL 1.72393 | BRL 1.68901 |
| 2024-11-21 (Thursday) | 3,380,740 | BRL 5,710,110 | BRL 5,710,110 | 0 | BRL -158,641 | BRL 1.68901 | BRL 1.73594 |
| 2024-11-20 (Wednesday) | 3,380,740 | BRL 5,868,751 | BRL 5,868,751 | 0 | BRL 1,525 | BRL 1.73594 | BRL 1.73549 |
| 2024-11-19 (Tuesday) | 3,380,740 | BRL 5,867,226 | BRL 5,867,226 | 0 | BRL -21,231 | BRL 1.73549 | BRL 1.74177 |
| 2024-11-18 (Monday) | 3,380,740 | BRL 5,888,457 | BRL 5,888,457 | 0 | BRL -141,425 | BRL 1.74177 | BRL 1.7836 |
| 2024-11-12 (Tuesday) | 3,380,740 | BRL 6,029,882 | BRL 6,029,882 | 0 | BRL 3,597 | BRL 1.7836 | BRL 1.78253 |
| 2024-11-08 (Friday) | 3,380,740 | BRL 6,026,285 | BRL 6,026,285 | 0 | BRL -351,459 | BRL 1.78253 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 3,380,740 | BRL 6,377,744 | BRL 6,377,744 | 0 | BRL 82,579 | BRL 1.88649 | BRL 1.86207 |
| 2024-11-06 (Wednesday) | 3,380,740 | BRL 6,295,165 | BRL 6,295,165 | 0 | BRL -107,265 | BRL 1.86207 | BRL 1.8938 |
| 2024-11-05 (Tuesday) | 3,380,740 | BRL 6,402,430 | BRL 6,402,430 | 0 | BRL 36,395 | BRL 1.8938 | BRL 1.88303 |
| 2024-11-04 (Monday) | 3,380,740 | BRL 6,366,035 | BRL 6,366,035 | 0 | BRL 323,407 | BRL 1.88303 | BRL 1.78737 |
| 2024-11-01 (Friday) | 3,380,740 | BRL 6,042,628 | BRL 6,042,628 | 0 | BRL -159,654 | BRL 1.78737 | BRL 1.83459 |
| 2024-10-31 (Thursday) | 3,380,740 | BRL 6,202,282 | BRL 6,202,282 | 0 | BRL -104,610 | BRL 1.83459 | BRL 1.86554 |
| 2024-10-30 (Wednesday) | 3,380,740 | BRL 6,306,892 | BRL 6,306,892 | 0 | BRL -87,626 | BRL 1.86554 | BRL 1.89146 |
| 2024-10-29 (Tuesday) | 3,380,740 | BRL 6,394,518 | BRL 6,394,518 | 0 | BRL -56,609 | BRL 1.89146 | BRL 1.9082 |
| 2024-10-28 (Monday) | 3,380,740 | BRL 6,451,127 | BRL 6,451,127 | 0 | BRL 93,094 | BRL 1.9082 | BRL 1.88066 |
| 2024-10-25 (Friday) | 3,380,740 | BRL 6,358,033 | BRL 6,358,033 | 0 | BRL -32,186 | BRL 1.88066 | BRL 1.89018 |
| 2024-10-24 (Thursday) | 3,380,740 | BRL 6,390,219 | BRL 6,390,219 | 0 | BRL 120,789 | BRL 1.89018 | BRL 1.85445 |
| 2024-10-23 (Wednesday) | 3,380,740 | BRL 6,269,430 | BRL 6,269,430 | 0 | BRL -31,893 | BRL 1.85445 | BRL 1.86389 |
| 2024-10-22 (Tuesday) | 3,380,740 | BRL 6,301,323 | BRL 6,301,323 | 0 | BRL -129,038 | BRL 1.86389 | BRL 1.90206 |
| 2024-10-21 (Monday) | 3,380,740 | BRL 6,430,361 | BRL 6,430,361 | 0 | BRL 80,798 | BRL 1.90206 | BRL 1.87816 |
| 2024-10-18 (Friday) | 3,380,740 | BRL 6,349,563 | BRL 6,349,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -97,719 | 2.338* | 1.91 Profit of 186,253 on sale | |||
| 2025-04-16 | SELL | -32,494 | 2.050* | 1.89 Profit of 61,487 on sale | |||
| 2025-04-14 | BUY | 65,024 | 2.083* | 1.89 | |||
| 2025-04-09 | BUY | 65,022 | 2.007* | 1.88 | |||
| 2025-04-07 | BUY | 32,510 | 2.034* | 1.88 | |||
| 2025-04-04 | BUY | 227,528 | 2.072* | 1.88 | |||
| 2025-03-21 | BUY | 17,349 | 2.194* | 1.84 | |||
| 2025-03-17 | BUY | 21,820 | 2.183* | 1.83 | |||
| 2025-03-12 | SELL | -101,085 | 1.804* | 1.82 Profit of 183,696 on sale | |||
| 2025-03-10 | BUY | 23,657 | 1.806* | 1.82 | |||
| 2025-03-07 | BUY | 8,723 | 1.856* | 1.82 | |||
| 2025-02-28 | BUY | 55,914 | 1.772* | 1.82 | |||
| 2025-02-24 | BUY | 65,320 | 1.892* | 1.82 | |||
| 2025-02-18 | BUY | 107,558 | 2.028* | 1.80 | |||
| 2024-12-30 | BUY | 545,549 | 1.658* | 1.76 | |||
| 2024-11-25 | SELL | -23,276 | 1.743* | 1.83 Profit of 42,557 on sale |
* (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.