| 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 BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,507,161 | BRL 10,777,334 | BRL 10,777,334 | 0 | BRL 172,717 | BRL 2.39116 | BRL 2.35284 |
| 2025-04-28 (Monday) | 4,507,161 | BRL 10,604,617 | BRL 10,604,617 | 0 | BRL -15,034 | BRL 2.35284 | BRL 2.35617 |
| 2025-04-25 (Friday) | 4,507,161 | BRL 10,619,651 | BRL 10,619,651 | 0 | BRL 9,334 | BRL 2.35617 | BRL 2.3541 |
| 2025-04-24 (Thursday) | 4,507,161 | BRL 10,610,317 | BRL 10,610,317 | -95,667 | BRL -20,704 | BRL 2.3541 | BRL 2.30967 |
| 2025-04-23 (Wednesday) | 4,602,828 | BRL 10,631,021 | BRL 10,631,021 | 0 | BRL 445,100 | BRL 2.30967 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 4,602,828 | BRL 10,185,921 | BRL 10,185,921 | 0 | BRL 56,228 | BRL 2.21297 | BRL 2.20075 |
| 2025-04-21 (Monday) | 4,602,828 | BRL 10,129,693 | BRL 10,129,693 | 0 | BRL 90,930 | BRL 2.20075 | BRL 2.181 |
| 2025-04-18 (Friday) | 4,602,828 | BRL 10,038,763 | BRL 10,038,763 | 0 | BRL 0 | BRL 2.181 | BRL 2.181 |
| 2025-04-17 (Thursday) | 4,602,828 | BRL 10,038,763 | BRL 10,038,763 | 0 | BRL 85,941 | BRL 2.181 | BRL 2.16233 |
| 2025-04-16 (Wednesday) | 4,602,828 | BRL 9,952,822 | BRL 9,952,822 | -31,810 | BRL -91,798 | BRL 2.16233 | BRL 2.16729 |
| 2025-04-15 (Tuesday) | 4,634,638 | BRL 10,044,620 | BRL 10,044,620 | 0 | BRL -54,221 | BRL 2.16729 | BRL 2.17899 |
| 2025-04-14 (Monday) | 4,634,638 | BRL 10,098,841 | BRL 10,098,841 | 63,616 | BRL 306,066 | BRL 2.17899 | BRL 2.14236 |
| 2025-04-11 (Friday) | 4,571,022 | BRL 9,792,775 | BRL 9,792,775 | 0 | BRL 179,081 | BRL 2.14236 | BRL 2.10318 |
| 2025-04-10 (Thursday) | 4,571,022 | BRL 9,613,694 | BRL 9,613,694 | 0 | BRL 212,689 | BRL 2.10318 | BRL 2.05665 |
| 2025-04-09 (Wednesday) | 4,571,022 | BRL 9,401,005 | BRL 9,401,005 | 63,654 | BRL 289,851 | BRL 2.05665 | BRL 2.02139 |
| 2025-04-08 (Tuesday) | 4,507,368 | BRL 9,111,154 | BRL 9,111,154 | 0 | BRL -371,420 | BRL 2.02139 | BRL 2.10379 |
| 2025-04-07 (Monday) | 4,507,368 | BRL 9,482,574 | BRL 9,482,574 | 31,806 | BRL -193,027 | BRL 2.10379 | BRL 2.16187 |
| 2025-04-04 (Friday) | 4,475,562 | BRL 9,675,601 | BRL 9,675,601 | 222,740 | BRL 378,145 | BRL 2.16187 | BRL 2.18619 |
| 2025-04-02 (Wednesday) | 4,252,822 | BRL 9,297,456 | BRL 9,297,456 | 0 | BRL -12,702 | BRL 2.18619 | BRL 2.18917 |
| 2025-04-01 (Tuesday) | 4,252,822 | BRL 9,310,158 | BRL 9,310,158 | 0 | BRL -97,410 | BRL 2.18917 | BRL 2.21208 |
| 2025-03-31 (Monday) | 4,252,822 | BRL 9,407,568 | BRL 9,407,568 | 0 | BRL -60,517 | BRL 2.21208 | BRL 2.22631 |
| 2025-03-28 (Friday) | 4,252,822 | BRL 9,468,085 | BRL 9,468,085 | 0 | BRL -186,718 | BRL 2.22631 | BRL 2.27021 |
| 2025-03-27 (Thursday) | 4,252,822 | BRL 9,654,803 | BRL 9,654,803 | 0 | BRL -33,782 | BRL 2.27021 | BRL 2.27815 |
| 2025-03-26 (Wednesday) | 4,252,822 | BRL 9,688,585 | BRL 9,688,585 | 0 | BRL 68,644 | BRL 2.27815 | BRL 2.26201 |
| 2025-03-25 (Tuesday) | 4,252,822 | BRL 9,619,941 | BRL 9,619,941 | 0 | BRL 231,649 | BRL 2.26201 | BRL 2.20754 |
| 2025-03-24 (Monday) | 4,252,822 | BRL 9,388,292 | BRL 9,388,292 | 0 | BRL 85,848 | BRL 2.20754 | BRL 2.18736 |
| 2025-03-21 (Friday) | 4,252,822 | BRL 9,302,444 | BRL 9,302,444 | 16,983 | BRL 84,281 | BRL 2.18736 | BRL 2.17623 |
| 2025-03-20 (Thursday) | 4,235,839 | BRL 9,218,163 | BRL 9,218,163 | 0 | BRL -85,606 | BRL 2.17623 | BRL 2.19644 |
| 2025-03-19 (Wednesday) | 4,235,839 | BRL 9,303,769 | BRL 9,303,769 | 0 | BRL 117,504 | BRL 2.19644 | BRL 2.1687 |
| 2025-03-18 (Tuesday) | 4,235,839 | BRL 9,186,265 | BRL 9,186,265 | 0 | BRL 19,281 | BRL 2.1687 | BRL 2.16415 |
| 2025-03-17 (Monday) | 4,235,839 | BRL 9,166,984 | BRL 9,166,984 | 21,359 | BRL 245,776 | BRL 2.16415 | BRL 2.1168 |
| 2025-03-14 (Friday) | 4,214,480 | BRL 8,921,208 | BRL 8,921,208 | 0 | BRL 463,208 | BRL 2.1168 | BRL 2.00689 |
| 2025-03-13 (Thursday) | 4,214,480 | BRL 8,458,000 | BRL 8,458,000 | 0 | BRL 169,474 | BRL 2.00689 | BRL 1.96668 |
| 2025-03-12 (Wednesday) | 4,214,480 | BRL 8,288,526 | BRL 8,288,526 | -98,949 | BRL -189,431 | BRL 1.96668 | BRL 1.96548 |
| 2025-03-11 (Tuesday) | 4,313,429 | BRL 8,477,957 | BRL 8,477,957 | 0 | BRL -92,730 | BRL 1.96548 | BRL 1.98698 |
| 2025-03-10 (Monday) | 4,313,429 | BRL 8,570,687 | BRL 8,570,687 | 23,659 | BRL -125,723 | BRL 1.98698 | BRL 2.02724 |
| 2025-03-07 (Friday) | 4,289,770 | BRL 8,696,410 | BRL 8,696,410 | 8,036 | BRL 102,734 | BRL 2.02724 | BRL 2.00706 |
| 2025-03-06 (Thursday) | 4,281,734 | BRL 8,593,676 | BRL 8,593,676 | 0 | BRL 191,799 | BRL 2.00706 | BRL 1.96226 |
| 2025-03-05 (Wednesday) | 4,281,734 | BRL 8,401,877 | BRL 8,401,877 | 0 | BRL 227,701 | BRL 1.96226 | BRL 1.90908 |
| 2025-03-04 (Tuesday) | 4,281,734 | BRL 8,174,176 | BRL 8,174,176 | 0 | BRL 0 | BRL 1.90908 | BRL 1.90908 |
| 2025-03-03 (Monday) | 4,281,734 | BRL 8,174,176 | BRL 8,174,176 | 0 | BRL -26,674 | BRL 1.90908 | BRL 1.91531 |
| 2025-02-28 (Friday) | 4,281,734 | BRL 8,200,850 | BRL 8,200,850 | 56,778 | BRL -112,155 | BRL 1.91531 | BRL 1.9676 |
| 2025-02-27 (Thursday) | 4,224,956 | BRL 8,313,005 | BRL 8,313,005 | 0 | BRL -122,069 | BRL 1.9676 | BRL 1.99649 |
| 2025-02-26 (Wednesday) | 4,224,956 | BRL 8,435,074 | BRL 8,435,074 | 0 | BRL -197,838 | BRL 1.99649 | BRL 2.04331 |
| 2025-02-25 (Tuesday) | 4,224,956 | BRL 8,632,912 | BRL 8,632,912 | 0 | BRL 58,924 | BRL 2.04331 | BRL 2.02937 |
| 2025-02-24 (Monday) | 4,224,956 | BRL 8,573,988 | BRL 8,573,988 | 63,882 | BRL -70,427 | BRL 2.02937 | BRL 2.07745 |
| 2025-02-21 (Friday) | 4,161,074 | BRL 8,644,415 | BRL 8,644,415 | 0 | BRL -81,154 | BRL 2.07745 | BRL 2.09695 |
| 2025-02-20 (Thursday) | 4,161,074 | BRL 8,725,569 | BRL 8,725,569 | 0 | BRL -25,053 | BRL 2.09695 | BRL 2.10297 |
| 2025-02-19 (Wednesday) | 4,161,074 | BRL 8,750,622 | BRL 8,750,622 | 0 | BRL -187,211 | BRL 2.10297 | BRL 2.14796 |
| 2025-02-18 (Tuesday) | 4,161,074 | BRL 8,937,833 | BRL 8,937,833 | 97,221 | BRL 255,253 | BRL 2.14796 | BRL 2.13654 |
| 2025-02-17 (Monday) | 4,063,853 | BRL 8,682,580 | BRL 8,682,580 | 0 | BRL 25,205 | BRL 2.13654 | BRL 2.13034 |
| 2025-02-14 (Friday) | 4,063,853 | BRL 8,657,375 | BRL 8,657,375 | 0 | BRL 279,751 | BRL 2.13034 | BRL 2.0615 |
| 2025-02-13 (Thursday) | 4,063,853 | BRL 8,377,624 | BRL 8,377,624 | 0 | BRL 118,777 | BRL 2.0615 | BRL 2.03227 |
| 2025-02-12 (Wednesday) | 4,063,853 | BRL 8,258,847 | BRL 8,258,847 | 0 | BRL -398,374 | BRL 2.03227 | BRL 2.1303 |
| 2025-02-11 (Tuesday) | 4,063,853 | BRL 8,657,221 | BRL 8,657,221 | 0 | BRL 216,359 | BRL 2.1303 | BRL 2.07706 |
| 2025-02-10 (Monday) | 4,063,853 | BRL 8,440,862 | BRL 8,440,862 | 0 | BRL -15,067 | BRL 2.07706 | BRL 2.08077 |
| 2025-02-07 (Friday) | 4,063,853 | BRL 8,455,929 | BRL 8,455,929 | 0 | BRL -326,748 | BRL 2.08077 | BRL 2.16117 |
| 2025-02-06 (Thursday) | 4,063,853 | BRL 8,782,677 | BRL 8,782,677 | 0 | BRL 161,735 | BRL 2.16117 | BRL 2.12137 |
| 2025-02-05 (Wednesday) | 4,063,853 | BRL 8,620,942 | BRL 8,620,942 | 7,727 | BRL 153,523 | BRL 2.12137 | BRL 2.08756 |
| 2025-02-04 (Tuesday) | 4,056,126 | BRL 8,467,419 | BRL 8,467,419 | 0 | BRL 65,088 | BRL 2.08756 | BRL 2.07152 |
| 2025-02-03 (Monday) | 4,056,126 | BRL 8,402,331 | BRL 8,402,331 | 0 | BRL 7,473 | BRL 2.07152 | BRL 2.06967 |
| 2025-01-31 (Friday) | 4,056,126 | BRL 8,394,858 | BRL 8,394,858 | 0 | BRL 26,666 | BRL 2.06967 | BRL 2.0631 |
| 2025-01-30 (Thursday) | 4,056,126 | BRL 8,368,192 | BRL 8,368,192 | 0 | BRL 413,513 | BRL 2.0631 | BRL 1.96115 |
| 2025-01-29 (Wednesday) | 4,056,126 | BRL 7,954,679 | BRL 7,954,679 | 0 | BRL -74,246 | BRL 1.96115 | BRL 1.97946 |
| 2025-01-28 (Tuesday) | 4,056,126 | BRL 8,028,925 | BRL 8,028,925 | 0 | BRL 117,132 | BRL 1.97946 | BRL 1.95058 |
| 2025-01-27 (Monday) | 4,056,126 | BRL 7,911,793 | BRL 7,911,793 | 0 | BRL 123,083 | BRL 1.95058 | BRL 1.92023 |
| 2025-01-24 (Friday) | 4,056,126 | BRL 7,788,710 | BRL 7,788,710 | 0 | BRL -15,485 | BRL 1.92023 | BRL 1.92405 |
| 2025-01-23 (Thursday) | 4,056,126 | BRL 7,804,195 | BRL 7,804,195 | 0 | BRL -31,685 | BRL 1.92405 | BRL 1.93186 |
| 2025-01-22 (Wednesday) | 4,056,126 | BRL 7,835,880 | BRL 7,835,880 | ||||
| 2025-01-21 (Tuesday) | 4,056,126 | BRL 7,827,464 | BRL 7,827,464 | ||||
| 2025-01-20 (Monday) | 3,992,682 | BRL 7,681,537 | BRL 7,681,537 | ||||
| 2025-01-17 (Friday) | 3,865,762 | BRL 7,420,860 | BRL 7,420,860 | ||||
| 2025-01-16 (Thursday) | 3,865,762 | BRL 7,524,457 | BRL 7,524,457 | ||||
| 2025-01-15 (Wednesday) | 3,834,034 | BRL 7,508,318 | BRL 7,508,318 | ||||
| 2025-01-14 (Tuesday) | 3,834,034 | BRL 7,240,421 | BRL 7,240,421 | ||||
| 2025-01-13 (Monday) | 3,827,866 | BRL 7,032,923 | BRL 7,032,923 | ||||
| 2025-01-10 (Friday) | 3,827,866 | BRL 7,002,003 | BRL 7,002,003 | ||||
| 2025-01-09 (Thursday) | 3,820,562 | BRL 7,124,474 | BRL 7,124,474 | ||||
| 2025-01-09 (Thursday) | 3,820,562 | BRL 7,124,474 | BRL 7,124,474 | ||||
| 2025-01-09 (Thursday) | 3,820,562 | BRL 7,124,474 | BRL 7,124,474 | ||||
| 2025-01-08 (Wednesday) | 3,820,562 | BRL 7,115,803 | BRL 7,115,803 | ||||
| 2025-01-08 (Wednesday) | 3,820,562 | BRL 7,115,803 | BRL 7,115,803 | ||||
| 2025-01-08 (Wednesday) | 3,820,562 | BRL 7,115,803 | BRL 7,115,803 | ||||
| 2025-01-02 (Thursday) | 3,820,562 | BRL 7,040,006 | BRL 7,040,006 | 0 | BRL -56,481 | BRL 1.84266 | BRL 1.85745 |
| 2024-12-30 (Monday) | 3,820,562 | BRL 7,096,487 | BRL 7,096,487 | 534,024 | BRL 419,242 | BRL 1.85745 | BRL 2.0317 |
| 2024-12-06 (Friday) | 3,286,538 | BRL 6,677,245 | BRL 6,677,245 | 0 | BRL -262,347 | BRL 2.0317 | BRL 2.11152 |
| 2024-12-05 (Thursday) | 3,286,538 | BRL 6,939,592 | BRL 6,939,592 | 0 | BRL 166,032 | BRL 2.11152 | BRL 2.061 |
| 2024-12-04 (Wednesday) | 3,286,538 | BRL 6,773,560 | BRL 6,773,560 | 0 | BRL 98,899 | BRL 2.061 | BRL 2.03091 |
| 2024-12-03 (Tuesday) | 3,286,538 | BRL 6,674,661 | BRL 6,674,661 | 0 | BRL -9,493 | BRL 2.03091 | BRL 2.0338 |
| 2024-12-02 (Monday) | 3,286,538 | BRL 6,684,154 | BRL 6,684,154 | 0 | BRL -268,016 | BRL 2.0338 | BRL 2.11535 |
| 2024-11-29 (Friday) | 3,286,538 | BRL 6,952,170 | BRL 6,952,170 | 0 | BRL -45,365 | BRL 2.11535 | BRL 2.12915 |
| 2024-11-28 (Thursday) | 3,286,538 | BRL 6,997,535 | BRL 6,997,535 | 0 | BRL -498,409 | BRL 2.12915 | BRL 2.2808 |
| 2024-11-27 (Wednesday) | 3,286,538 | BRL 7,495,944 | BRL 7,495,944 | 0 | BRL -257,809 | BRL 2.2808 | BRL 2.35925 |
| 2024-11-26 (Tuesday) | 3,286,538 | BRL 7,753,753 | BRL 7,753,753 | 0 | BRL 71,362 | BRL 2.35925 | BRL 2.33753 |
| 2024-11-25 (Monday) | 3,286,538 | BRL 7,682,391 | BRL 7,682,391 | 48,814 | BRL -4,857 | BRL 2.33753 | BRL 2.37428 |
| 2024-11-22 (Friday) | 3,237,724 | BRL 7,687,248 | BRL 7,687,248 | 0 | BRL 19,020 | BRL 2.37428 | BRL 2.3684 |
| 2024-11-21 (Thursday) | 3,237,724 | BRL 7,668,228 | BRL 7,668,228 | 0 | BRL -83,777 | BRL 2.3684 | BRL 2.39428 |
| 2024-11-20 (Wednesday) | 3,237,724 | BRL 7,752,005 | BRL 7,752,005 | 0 | BRL 2,014 | BRL 2.39428 | BRL 2.39365 |
| 2024-11-19 (Tuesday) | 3,237,724 | BRL 7,749,991 | BRL 7,749,991 | 0 | BRL 12,793 | BRL 2.39365 | BRL 2.3897 |
| 2024-11-18 (Monday) | 3,237,724 | BRL 7,737,198 | BRL 7,737,198 | 0 | BRL 237,241 | BRL 2.3897 | BRL 2.31643 |
| 2024-11-12 (Tuesday) | 3,237,724 | BRL 7,499,957 | BRL 7,499,957 | 0 | BRL -62,700 | BRL 2.31643 | BRL 2.33579 |
| 2024-11-08 (Friday) | 3,237,724 | BRL 7,562,657 | BRL 7,562,657 | 0 | BRL -227,682 | BRL 2.33579 | BRL 2.40612 |
| 2024-11-07 (Thursday) | 3,237,724 | BRL 7,790,339 | BRL 7,790,339 | 0 | BRL -27,365 | BRL 2.40612 | BRL 2.41457 |
| 2024-11-06 (Wednesday) | 3,237,724 | BRL 7,817,704 | BRL 7,817,704 | 0 | BRL 31,650 | BRL 2.41457 | BRL 2.40479 |
| 2024-11-05 (Tuesday) | 3,237,724 | BRL 7,786,054 | BRL 7,786,054 | 0 | BRL -135,206 | BRL 2.40479 | BRL 2.44655 |
| 2024-11-04 (Monday) | 3,237,724 | BRL 7,921,260 | BRL 7,921,260 | 0 | BRL 84,922 | BRL 2.44655 | BRL 2.42032 |
| 2024-11-01 (Friday) | 3,237,724 | BRL 7,836,338 | BRL 7,836,338 | 0 | BRL -200,992 | BRL 2.42032 | BRL 2.4824 |
| 2024-10-31 (Thursday) | 3,237,724 | BRL 8,037,330 | BRL 8,037,330 | 0 | BRL -384,058 | BRL 2.4824 | BRL 2.60102 |
| 2024-10-30 (Wednesday) | 3,237,724 | BRL 8,421,388 | BRL 8,421,388 | 0 | BRL -49,311 | BRL 2.60102 | BRL 2.61625 |
| 2024-10-29 (Tuesday) | 3,237,724 | BRL 8,470,699 | BRL 8,470,699 | 0 | BRL -152,717 | BRL 2.61625 | BRL 2.66342 |
| 2024-10-28 (Monday) | 3,237,724 | BRL 8,623,416 | BRL 8,623,416 | 0 | BRL 135,107 | BRL 2.66342 | BRL 2.62169 |
| 2024-10-25 (Friday) | 3,237,724 | BRL 8,488,309 | BRL 8,488,309 | 0 | BRL -112,468 | BRL 2.62169 | BRL 2.65643 |
| 2024-10-24 (Thursday) | 3,237,724 | BRL 8,600,777 | BRL 8,600,777 | 0 | BRL 52,405 | BRL 2.65643 | BRL 2.64024 |
| 2024-10-23 (Wednesday) | 3,237,724 | BRL 8,548,372 | BRL 8,548,372 | 0 | BRL -85,710 | BRL 2.64024 | BRL 2.66671 |
| 2024-10-22 (Tuesday) | 3,237,724 | BRL 8,634,082 | BRL 8,634,082 | 0 | BRL -38,672 | BRL 2.66671 | BRL 2.67866 |
| 2024-10-21 (Monday) | 3,237,724 | BRL 8,672,754 | BRL 8,672,754 | 0 | BRL -74,688 | BRL 2.67866 | BRL 2.70173 |
| 2024-10-18 (Friday) | 3,237,724 | BRL 8,747,442 | BRL 8,747,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -95,667 | 2.354* | 2.18 Profit of 208,677 on sale | |||
| 2025-04-16 | SELL | -31,810 | 2.162* | 2.18 Profit of 69,331 on sale | |||
| 2025-04-14 | BUY | 63,616 | 2.179* | 2.18 | |||
| 2025-04-09 | BUY | 63,654 | 2.057* | 2.18 | |||
| 2025-04-07 | BUY | 31,806 | 2.104* | 2.19 | |||
| 2025-04-04 | BUY | 222,740 | 2.162* | 2.19 | |||
| 2025-03-21 | BUY | 16,983 | 2.187* | 2.18 | |||
| 2025-03-17 | BUY | 21,359 | 2.164* | 2.18 | |||
| 2025-03-12 | SELL | -98,949 | 1.967* | 2.19 Profit of 216,486 on sale | |||
| 2025-03-10 | BUY | 23,659 | 1.987* | 2.19 | |||
| 2025-03-07 | BUY | 8,036 | 2.027* | 2.20 | |||
| 2025-02-28 | BUY | 56,778 | 1.915* | 2.22 | |||
| 2025-02-24 | BUY | 63,882 | 2.029* | 2.23 | |||
| 2025-02-18 | BUY | 97,221 | 2.148* | 2.24 | |||
| 2025-02-05 | BUY | 7,727 | 2.121* | 2.27 | |||
| 2024-12-30 | BUY | 534,024 | 1.857* | 2.38 | |||
| 2024-11-25 | BUY | 48,814 | 2.338* | 2.49 |
* (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.