| 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 PETR4.SA holdings
| Date | Number of PETR4.SA Shares Held | Base Market Value of PETR4.SA Shares | Local Market Value of PETR4.SA Shares | Change in PETR4.SA Shares Held | Change in PETR4.SA Base Value | Current Price per PETR4.SA Share Held | Previous Price per PETR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,802,314 | BRL 20,581,444 | BRL 20,581,444 | 0 | BRL 209,511 | BRL 5.41287 | BRL 5.35777 |
| 2025-04-28 (Monday) | 3,802,314 | BRL 20,371,933 | BRL 20,371,933 | 0 | BRL -63,488 | BRL 5.35777 | BRL 5.37447 |
| 2025-04-25 (Friday) | 3,802,314 | BRL 20,435,421 | BRL 20,435,421 | 0 | BRL 47,696 | BRL 5.37447 | BRL 5.36193 |
| 2025-04-24 (Thursday) | 3,802,314 | BRL 20,387,725 | BRL 20,387,725 | -80,478 | BRL -460,258 | BRL 5.36193 | BRL 5.36933 |
| 2025-04-23 (Wednesday) | 3,882,792 | BRL 20,847,983 | BRL 20,847,983 | 0 | BRL -22,416 | BRL 5.36933 | BRL 5.3751 |
| 2025-04-22 (Tuesday) | 3,882,792 | BRL 20,870,399 | BRL 20,870,399 | 0 | BRL 243,213 | BRL 5.3751 | BRL 5.31246 |
| 2025-04-21 (Monday) | 3,882,792 | BRL 20,627,186 | BRL 20,627,186 | 0 | BRL 185,161 | BRL 5.31246 | BRL 5.26477 |
| 2025-04-18 (Friday) | 3,882,792 | BRL 20,442,025 | BRL 20,442,025 | 0 | BRL 0 | BRL 5.26477 | BRL 5.26477 |
| 2025-04-17 (Thursday) | 3,882,792 | BRL 20,442,025 | BRL 20,442,025 | 0 | BRL -19,603 | BRL 5.26477 | BRL 5.26982 |
| 2025-04-16 (Wednesday) | 3,882,792 | BRL 20,461,628 | BRL 20,461,628 | -26,789 | BRL -156,069 | BRL 5.26982 | BRL 5.27363 |
| 2025-04-15 (Tuesday) | 3,909,581 | BRL 20,617,697 | BRL 20,617,697 | 0 | BRL -616,096 | BRL 5.27363 | BRL 5.43122 |
| 2025-04-14 (Monday) | 3,909,581 | BRL 21,233,793 | BRL 21,233,793 | 53,576 | BRL 385,038 | BRL 5.43122 | BRL 5.40683 |
| 2025-04-11 (Friday) | 3,856,005 | BRL 20,848,755 | BRL 20,848,755 | 0 | BRL 505,651 | BRL 5.40683 | BRL 5.27569 |
| 2025-04-10 (Thursday) | 3,856,005 | BRL 20,343,104 | BRL 20,343,104 | 0 | BRL -834,477 | BRL 5.27569 | BRL 5.4921 |
| 2025-04-09 (Wednesday) | 3,856,005 | BRL 21,177,581 | BRL 21,177,581 | 53,576 | BRL 715,162 | BRL 5.4921 | BRL 5.38141 |
| 2025-04-08 (Tuesday) | 3,802,429 | BRL 20,462,419 | BRL 20,462,419 | 0 | BRL -1,012,040 | BRL 5.38141 | BRL 5.64756 |
| 2025-04-07 (Monday) | 3,802,429 | BRL 21,474,459 | BRL 21,474,459 | 26,783 | BRL -960,972 | BRL 5.64756 | BRL 5.94214 |
| 2025-04-04 (Friday) | 3,775,646 | BRL 22,435,431 | BRL 22,435,431 | 187,530 | BRL -965,326 | BRL 5.94214 | BRL 6.52174 |
| 2025-04-02 (Wednesday) | 3,588,116 | BRL 23,400,757 | BRL 23,400,757 | 0 | BRL -113,817 | BRL 6.52174 | BRL 6.55346 |
| 2025-04-01 (Tuesday) | 3,588,116 | BRL 23,514,574 | BRL 23,514,574 | 0 | BRL 235,500 | BRL 6.55346 | BRL 6.48783 |
| 2025-03-31 (Monday) | 3,588,116 | BRL 23,279,074 | BRL 23,279,074 | 0 | BRL -7,534 | BRL 6.48783 | BRL 6.48993 |
| 2025-03-28 (Friday) | 3,588,116 | BRL 23,286,608 | BRL 23,286,608 | 0 | BRL -281,098 | BRL 6.48993 | BRL 6.56827 |
| 2025-03-27 (Thursday) | 3,588,116 | BRL 23,567,706 | BRL 23,567,706 | 0 | BRL 183,129 | BRL 6.56827 | BRL 6.51723 |
| 2025-03-26 (Wednesday) | 3,588,116 | BRL 23,384,577 | BRL 23,384,577 | 0 | BRL 7,419 | BRL 6.51723 | BRL 6.51516 |
| 2025-03-25 (Tuesday) | 3,588,116 | BRL 23,377,158 | BRL 23,377,158 | 0 | BRL 365,778 | BRL 6.51516 | BRL 6.41322 |
| 2025-03-24 (Monday) | 3,588,116 | BRL 23,011,380 | BRL 23,011,380 | 0 | BRL -57,677 | BRL 6.41322 | BRL 6.4293 |
| 2025-03-21 (Friday) | 3,588,116 | BRL 23,069,057 | BRL 23,069,057 | 14,328 | BRL 246,992 | BRL 6.4293 | BRL 6.38596 |
| 2025-03-20 (Thursday) | 3,573,788 | BRL 22,822,065 | BRL 22,822,065 | 0 | BRL -49,976 | BRL 6.38596 | BRL 6.39994 |
| 2025-03-19 (Wednesday) | 3,573,788 | BRL 22,872,041 | BRL 22,872,041 | 0 | BRL 68,002 | BRL 6.39994 | BRL 6.38092 |
| 2025-03-18 (Tuesday) | 3,573,788 | BRL 22,804,039 | BRL 22,804,039 | 0 | BRL 85,198 | BRL 6.38092 | BRL 6.35708 |
| 2025-03-17 (Monday) | 3,573,788 | BRL 22,718,841 | BRL 22,718,841 | 18,020 | BRL 690,559 | BRL 6.35708 | BRL 6.19508 |
| 2025-03-14 (Friday) | 3,555,768 | BRL 22,028,282 | BRL 22,028,282 | 0 | BRL 932,563 | BRL 6.19508 | BRL 5.93282 |
| 2025-03-13 (Thursday) | 3,555,768 | BRL 21,095,719 | BRL 21,095,719 | 0 | BRL 269,252 | BRL 5.93282 | BRL 5.85709 |
| 2025-03-12 (Wednesday) | 3,555,768 | BRL 20,826,467 | BRL 20,826,467 | -83,483 | BRL -475,978 | BRL 5.85709 | BRL 5.85352 |
| 2025-03-11 (Tuesday) | 3,639,251 | BRL 21,302,445 | BRL 21,302,445 | 0 | BRL -428,549 | BRL 5.85352 | BRL 5.97128 |
| 2025-03-10 (Monday) | 3,639,251 | BRL 21,730,994 | BRL 21,730,994 | 21,235 | BRL 3,260 | BRL 5.97128 | BRL 6.00543 |
| 2025-03-07 (Friday) | 3,618,016 | BRL 21,727,734 | BRL 21,727,734 | 5,507 | BRL 221,042 | BRL 6.00543 | BRL 5.95339 |
| 2025-03-06 (Thursday) | 3,612,509 | BRL 21,506,692 | BRL 21,506,692 | 0 | BRL 110,859 | BRL 5.95339 | BRL 5.92271 |
| 2025-03-05 (Wednesday) | 3,612,509 | BRL 21,395,833 | BRL 21,395,833 | 0 | BRL -649,881 | BRL 5.92271 | BRL 6.1026 |
| 2025-03-04 (Tuesday) | 3,612,509 | BRL 22,045,714 | BRL 22,045,714 | 0 | BRL 0 | BRL 6.1026 | BRL 6.1026 |
| 2025-03-03 (Monday) | 3,612,509 | BRL 22,045,714 | BRL 22,045,714 | 0 | BRL -71,939 | BRL 6.1026 | BRL 6.12252 |
| 2025-02-28 (Friday) | 3,612,509 | BRL 22,117,653 | BRL 22,117,653 | 47,299 | BRL -272,510 | BRL 6.12252 | BRL 6.28018 |
| 2025-02-27 (Thursday) | 3,565,210 | BRL 22,390,163 | BRL 22,390,163 | 0 | BRL -1,017,486 | BRL 6.28018 | BRL 6.56557 |
| 2025-02-26 (Wednesday) | 3,565,210 | BRL 23,407,649 | BRL 23,407,649 | 0 | BRL -80,866 | BRL 6.56557 | BRL 6.58826 |
| 2025-02-25 (Tuesday) | 3,565,210 | BRL 23,488,515 | BRL 23,488,515 | 0 | BRL -226,258 | BRL 6.58826 | BRL 6.65172 |
| 2025-02-24 (Monday) | 3,565,210 | BRL 23,714,773 | BRL 23,714,773 | 53,414 | BRL 59,614 | BRL 6.65172 | BRL 6.73591 |
| 2025-02-21 (Friday) | 3,511,796 | BRL 23,655,159 | BRL 23,655,159 | 0 | BRL -70,070 | BRL 6.73591 | BRL 6.75587 |
| 2025-02-20 (Thursday) | 3,511,796 | BRL 23,725,229 | BRL 23,725,229 | 0 | BRL 28,450 | BRL 6.75587 | BRL 6.74777 |
| 2025-02-19 (Wednesday) | 3,511,796 | BRL 23,696,779 | BRL 23,696,779 | 0 | BRL -21,045 | BRL 6.74777 | BRL 6.75376 |
| 2025-02-18 (Tuesday) | 3,511,796 | BRL 23,717,824 | BRL 23,717,824 | 86,141 | BRL 1,137,280 | BRL 6.75376 | BRL 6.5916 |
| 2025-02-17 (Monday) | 3,425,655 | BRL 22,580,544 | BRL 22,580,544 | 0 | BRL 166,304 | BRL 6.5916 | BRL 6.54305 |
| 2025-02-14 (Friday) | 3,425,655 | BRL 22,414,240 | BRL 22,414,240 | 0 | BRL 824,077 | BRL 6.54305 | BRL 6.30249 |
| 2025-02-13 (Thursday) | 3,425,655 | BRL 21,590,163 | BRL 21,590,163 | 0 | BRL 39,298 | BRL 6.30249 | BRL 6.29102 |
| 2025-02-12 (Wednesday) | 3,425,655 | BRL 21,550,865 | BRL 21,550,865 | 0 | BRL -336,197 | BRL 6.29102 | BRL 6.38916 |
| 2025-02-11 (Tuesday) | 3,425,655 | BRL 21,887,062 | BRL 21,887,062 | 0 | BRL 49,060 | BRL 6.38916 | BRL 6.37484 |
| 2025-02-10 (Monday) | 3,425,655 | BRL 21,838,002 | BRL 21,838,002 | 0 | BRL 91,397 | BRL 6.37484 | BRL 6.34816 |
| 2025-02-07 (Friday) | 3,425,655 | BRL 21,746,605 | BRL 21,746,605 | 0 | BRL -78,068 | BRL 6.34816 | BRL 6.37095 |
| 2025-02-06 (Thursday) | 3,425,655 | BRL 21,824,673 | BRL 21,824,673 | 0 | BRL 64,737 | BRL 6.37095 | BRL 6.35205 |
| 2025-02-05 (Wednesday) | 3,425,655 | BRL 21,759,936 | BRL 21,759,936 | 5,130 | BRL -279,055 | BRL 6.35205 | BRL 6.44316 |
| 2025-02-04 (Tuesday) | 3,420,525 | BRL 22,038,991 | BRL 22,038,991 | 0 | BRL 24,680 | BRL 6.44316 | BRL 6.43595 |
| 2025-02-03 (Monday) | 3,420,525 | BRL 22,014,311 | BRL 22,014,311 | 0 | BRL -55,292 | BRL 6.43595 | BRL 6.45211 |
| 2025-01-31 (Friday) | 3,420,525 | BRL 22,069,603 | BRL 22,069,603 | 0 | BRL 335,099 | BRL 6.45211 | BRL 6.35414 |
| 2025-01-30 (Thursday) | 3,420,525 | BRL 21,734,504 | BRL 21,734,504 | 0 | BRL 228,733 | BRL 6.35414 | BRL 6.28727 |
| 2025-01-29 (Wednesday) | 3,420,525 | BRL 21,505,771 | BRL 21,505,771 | 0 | BRL -110,659 | BRL 6.28727 | BRL 6.31962 |
| 2025-01-28 (Tuesday) | 3,420,525 | BRL 21,616,430 | BRL 21,616,430 | 0 | BRL 194,576 | BRL 6.31962 | BRL 6.26274 |
| 2025-01-27 (Monday) | 3,420,525 | BRL 21,421,854 | BRL 21,421,854 | 0 | BRL 124,585 | BRL 6.26274 | BRL 6.22632 |
| 2025-01-24 (Friday) | 3,420,525 | BRL 21,297,269 | BRL 21,297,269 | 0 | BRL 16,493 | BRL 6.22632 | BRL 6.22149 |
| 2025-01-23 (Thursday) | 3,420,525 | BRL 21,280,776 | BRL 21,280,776 | 0 | BRL -68,545 | BRL 6.22149 | BRL 6.24153 |
| 2025-01-22 (Wednesday) | 3,420,525 | BRL 21,349,321 | BRL 21,349,321 | ||||
| 2025-01-21 (Tuesday) | 3,420,525 | BRL 21,152,333 | BRL 21,152,333 | ||||
| 2025-01-20 (Monday) | 3,367,363 | BRL 20,772,368 | BRL 20,772,368 | ||||
| 2025-01-17 (Friday) | 3,261,019 | BRL 20,092,405 | BRL 20,092,405 | ||||
| 2025-01-16 (Thursday) | 3,261,019 | BRL 20,048,579 | BRL 20,048,579 | ||||
| 2025-01-15 (Wednesday) | 3,234,434 | BRL 19,966,072 | BRL 19,966,072 | ||||
| 2025-01-14 (Tuesday) | 3,234,434 | BRL 19,676,312 | BRL 19,676,312 | ||||
| 2025-01-13 (Monday) | 3,226,640 | BRL 19,586,616 | BRL 19,586,616 | ||||
| 2025-01-10 (Friday) | 3,226,640 | BRL 19,501,641 | BRL 19,501,641 | ||||
| 2025-01-09 (Thursday) | 3,223,417 | BRL 19,562,089 | BRL 19,562,089 | ||||
| 2025-01-09 (Thursday) | 3,223,417 | BRL 19,562,089 | BRL 19,562,089 | ||||
| 2025-01-09 (Thursday) | 3,223,417 | BRL 19,562,089 | BRL 19,562,089 | ||||
| 2025-01-08 (Wednesday) | 3,223,417 | BRL 19,316,909 | BRL 19,316,909 | ||||
| 2025-01-08 (Wednesday) | 3,223,417 | BRL 19,316,909 | BRL 19,316,909 | ||||
| 2025-01-08 (Wednesday) | 3,223,417 | BRL 19,316,909 | BRL 19,316,909 | ||||
| 2025-01-02 (Thursday) | 3,223,417 | BRL 19,158,040 | BRL 19,158,040 | 0 | BRL 413,991 | BRL 5.94339 | BRL 5.81496 |
| 2024-12-30 (Monday) | 3,223,417 | BRL 18,744,049 | BRL 18,744,049 | 450,557 | BRL 896,669 | BRL 5.81496 | BRL 6.43645 |
| 2024-12-06 (Friday) | 2,772,860 | BRL 17,847,380 | BRL 17,847,380 | 0 | BRL -557,873 | BRL 6.43645 | BRL 6.63764 |
| 2024-12-05 (Thursday) | 2,772,860 | BRL 18,405,253 | BRL 18,405,253 | 0 | BRL 374,014 | BRL 6.63764 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 2,772,860 | BRL 18,031,239 | BRL 18,031,239 | 0 | BRL -53,427 | BRL 6.50276 | BRL 6.52203 |
| 2024-12-03 (Tuesday) | 2,772,860 | BRL 18,084,666 | BRL 18,084,666 | 0 | BRL 221,887 | BRL 6.52203 | BRL 6.44201 |
| 2024-12-02 (Monday) | 2,772,860 | BRL 17,862,779 | BRL 17,862,779 | 0 | BRL -202,968 | BRL 6.44201 | BRL 6.5152 |
| 2024-11-29 (Friday) | 2,772,860 | BRL 18,065,747 | BRL 18,065,747 | 0 | BRL 210,805 | BRL 6.5152 | BRL 6.43918 |
| 2024-11-28 (Thursday) | 2,772,860 | BRL 17,854,942 | BRL 17,854,942 | 0 | BRL -657,538 | BRL 6.43918 | BRL 6.67631 |
| 2024-11-27 (Wednesday) | 2,772,860 | BRL 18,512,480 | BRL 18,512,480 | 0 | BRL -186,059 | BRL 6.67631 | BRL 6.74341 |
| 2024-11-26 (Tuesday) | 2,772,860 | BRL 18,698,539 | BRL 18,698,539 | 0 | BRL 25,664 | BRL 6.74341 | BRL 6.73416 |
| 2024-11-25 (Monday) | 2,772,860 | BRL 18,672,875 | BRL 18,672,875 | 43,410 | BRL 161,284 | BRL 6.73416 | BRL 6.78217 |
| 2024-11-22 (Friday) | 2,729,450 | BRL 18,511,591 | BRL 18,511,591 | 0 | BRL 714,453 | BRL 6.78217 | BRL 6.52041 |
| 2024-11-21 (Thursday) | 2,729,450 | BRL 17,797,138 | BRL 17,797,138 | 0 | BRL -77,329 | BRL 6.52041 | BRL 6.54874 |
| 2024-11-20 (Wednesday) | 2,729,450 | BRL 17,874,467 | BRL 17,874,467 | 0 | BRL 4,644 | BRL 6.54874 | BRL 6.54704 |
| 2024-11-19 (Tuesday) | 2,729,450 | BRL 17,869,823 | BRL 17,869,823 | 0 | BRL -290,696 | BRL 6.54704 | BRL 6.65355 |
| 2024-11-18 (Monday) | 2,729,450 | BRL 18,160,519 | BRL 18,160,519 | 0 | BRL 722,674 | BRL 6.65355 | BRL 6.38878 |
| 2024-11-12 (Tuesday) | 2,729,450 | BRL 17,437,845 | BRL 17,437,845 | 0 | BRL 364,330 | BRL 6.38878 | BRL 6.25529 |
| 2024-11-08 (Friday) | 2,729,450 | BRL 17,073,515 | BRL 17,073,515 | 0 | BRL 1,231 | BRL 6.25529 | BRL 6.25484 |
| 2024-11-07 (Thursday) | 2,729,450 | BRL 17,072,284 | BRL 17,072,284 | 0 | BRL 178,609 | BRL 6.25484 | BRL 6.18941 |
| 2024-11-06 (Wednesday) | 2,729,450 | BRL 16,893,675 | BRL 16,893,675 | 0 | BRL 218,048 | BRL 6.18941 | BRL 6.10952 |
| 2024-11-05 (Tuesday) | 2,729,450 | BRL 16,675,627 | BRL 16,675,627 | 0 | BRL -125,211 | BRL 6.10952 | BRL 6.15539 |
| 2024-11-04 (Monday) | 2,729,450 | BRL 16,800,838 | BRL 16,800,838 | 0 | BRL 217,573 | BRL 6.15539 | BRL 6.07568 |
| 2024-11-01 (Friday) | 2,729,450 | BRL 16,583,265 | BRL 16,583,265 | -2,226 | BRL -362,446 | BRL 6.07568 | BRL 6.20341 |
| 2024-10-31 (Thursday) | 2,731,676 | BRL 16,945,711 | BRL 16,945,711 | 0 | BRL -1,695 | BRL 6.20341 | BRL 6.20403 |
| 2024-10-30 (Wednesday) | 2,731,676 | BRL 16,947,406 | BRL 16,947,406 | 0 | BRL -232,466 | BRL 6.20403 | BRL 6.28913 |
| 2024-10-29 (Tuesday) | 2,731,676 | BRL 17,179,872 | BRL 17,179,872 | 0 | BRL -94,887 | BRL 6.28913 | BRL 6.32387 |
| 2024-10-28 (Monday) | 2,731,676 | BRL 17,274,759 | BRL 17,274,759 | 0 | BRL -65,637 | BRL 6.32387 | BRL 6.3479 |
| 2024-10-25 (Friday) | 2,731,676 | BRL 17,340,396 | BRL 17,340,396 | 0 | BRL 145,132 | BRL 6.3479 | BRL 6.29477 |
| 2024-10-24 (Thursday) | 2,731,676 | BRL 17,195,264 | BRL 17,195,264 | 0 | BRL 185,343 | BRL 6.29477 | BRL 6.22692 |
| 2024-10-23 (Wednesday) | 2,731,676 | BRL 17,009,921 | BRL 17,009,921 | 0 | BRL -318,591 | BRL 6.22692 | BRL 6.34355 |
| 2024-10-22 (Tuesday) | 2,731,676 | BRL 17,328,512 | BRL 17,328,512 | 0 | BRL -30,741 | BRL 6.34355 | BRL 6.3548 |
| 2024-10-21 (Monday) | 2,731,676 | BRL 17,359,253 | BRL 17,359,253 | 0 | BRL -383,188 | BRL 6.3548 | BRL 6.49508 |
| 2024-10-18 (Friday) | 2,731,676 | BRL 17,742,441 | BRL 17,742,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -80,478 | 5.362* | 6.23 Profit of 501,011 on sale | |||
| 2025-04-16 | SELL | -26,789 | 5.270* | 6.29 Profit of 168,391 on sale | |||
| 2025-04-14 | BUY | 53,576 | 5.431* | 6.31 | |||
| 2025-04-09 | BUY | 53,576 | 5.492* | 6.34 | |||
| 2025-04-07 | BUY | 26,783 | 5.648* | 6.36 | |||
| 2025-04-04 | BUY | 187,530 | 5.942* | 6.36 | |||
| 2025-03-21 | BUY | 14,328 | 6.429* | 6.35 | |||
| 2025-03-17 | BUY | 18,020 | 6.357* | 6.34 | |||
| 2025-03-12 | SELL | -83,483 | 5.857* | 6.36 Profit of 530,997 on sale | |||
| 2025-03-10 | BUY | 21,235 | 5.971* | 6.37 | |||
| 2025-03-07 | BUY | 5,507 | 6.005* | 6.38 | |||
| 2025-02-28 | BUY | 47,299 | 6.123* | 6.41 | |||
| 2025-02-24 | BUY | 53,414 | 6.652* | 6.40 | |||
| 2025-02-18 | BUY | 86,141 | 6.754* | 6.37 | |||
| 2025-02-05 | BUY | 5,130 | 6.352* | 6.37 | |||
| 2024-12-30 | BUY | 450,557 | 5.815* | 6.41 | |||
| 2024-11-25 | BUY | 43,410 | 6.734* | 6.34 | |||
| 2024-11-01 | SELL | -2,226 | 6.076* | 6.29 Profit of 13,996 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.