| Stock Name / Fund | iShares MSCI South Africa UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IRSA(USD) LSE |
| ETF Ticker | IBC4(EUR) F |
| ETF Ticker | IRSA.LS(USD) CXE |
| ETF Ticker | SRSA.LS(GBX) CXE |
| ETF Ticker | SRSA.MI(EUR) CXE |
| ETF Ticker | SRSA(EUR) ETF Plus |
| ETF Ticker | IRSA.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 204,947 | ZAR 8,236,799 | ZAR 8,236,799 | 0 | ZAR 87,924 | ZAR 40.1899 | ZAR 39.7609 |
| 2025-04-25 (Friday) | 204,947 | ZAR 8,148,875 | ZAR 8,148,875 | 0 | ZAR -85,682 | ZAR 39.7609 | ZAR 40.179 |
| 2025-04-24 (Thursday) | 204,947 | ZAR 8,234,557 | ZAR 8,234,557 | 0 | ZAR -95,810 | ZAR 40.179 | ZAR 40.6464 |
| 2025-04-23 (Wednesday) | 204,947 | ZAR 8,330,367 | ZAR 8,330,367 | -12,580 | ZAR -1,221,168 | ZAR 40.6464 | ZAR 43.9097 |
| 2025-04-22 (Tuesday) | 217,527 | ZAR 9,551,535 | ZAR 9,551,535 | 0 | ZAR 13,479 | ZAR 43.9097 | ZAR 43.8477 |
| 2025-04-21 (Monday) | 217,527 | ZAR 9,538,056 | ZAR 9,538,056 | 0 | ZAR 68,441 | ZAR 43.8477 | ZAR 43.5331 |
| 2025-04-18 (Friday) | 217,527 | ZAR 9,469,615 | ZAR 9,469,615 | 0 | ZAR 0 | ZAR 43.5331 | ZAR 43.5331 |
| 2025-04-17 (Thursday) | 217,527 | ZAR 9,469,615 | ZAR 9,469,615 | 0 | ZAR -516,122 | ZAR 43.5331 | ZAR 45.9057 |
| 2025-04-16 (Wednesday) | 217,527 | ZAR 9,985,737 | ZAR 9,985,737 | 0 | ZAR 494,628 | ZAR 45.9057 | ZAR 43.6319 |
| 2025-04-15 (Tuesday) | 217,527 | ZAR 9,491,109 | ZAR 9,491,109 | 2,170 | ZAR 288,168 | ZAR 43.6319 | ZAR 42.7334 |
| 2025-04-14 (Monday) | 215,357 | ZAR 9,202,941 | ZAR 9,202,941 | 0 | ZAR 83,155 | ZAR 42.7334 | ZAR 42.3473 |
| 2025-04-11 (Friday) | 215,357 | ZAR 9,119,786 | ZAR 9,119,786 | 308 | ZAR 732,682 | ZAR 42.3473 | ZAR 39.0009 |
| 2025-04-10 (Thursday) | 215,049 | ZAR 8,387,104 | ZAR 8,387,104 | 0 | ZAR 752,634 | ZAR 39.0009 | ZAR 35.5011 |
| 2025-04-09 (Wednesday) | 215,049 | ZAR 7,634,470 | ZAR 7,634,470 | -151,243 | ZAR -4,907,241 | ZAR 35.5011 | ZAR 34.2397 |
| 2025-04-08 (Tuesday) | 366,292 | ZAR 12,541,711 | ZAR 12,541,711 | -1,816 | ZAR 247,063 | ZAR 34.2397 | ZAR 33.3996 |
| 2025-04-07 (Monday) | 368,108 | ZAR 12,294,648 | ZAR 12,294,648 | -3,121 | ZAR -243,151 | ZAR 33.3996 | ZAR 33.7738 |
| 2025-04-04 (Friday) | 371,229 | ZAR 12,537,799 | ZAR 12,537,799 | -12,484 | ZAR -1,815,058 | ZAR 33.7738 | ZAR 37.4052 |
| 2025-04-02 (Wednesday) | 383,713 | ZAR 14,352,857 | ZAR 14,352,857 | 0 | ZAR -286,243 | ZAR 37.4052 | ZAR 38.1512 |
| 2025-04-01 (Tuesday) | 383,713 | ZAR 14,639,100 | ZAR 14,639,100 | 1,186 | ZAR 354,160 | ZAR 38.1512 | ZAR 37.3436 |
| 2025-03-31 (Monday) | 382,527 | ZAR 14,284,940 | ZAR 14,284,940 | 0 | ZAR 78,323 | ZAR 37.3436 | ZAR 37.1389 |
| 2025-03-28 (Friday) | 382,527 | ZAR 14,206,617 | ZAR 14,206,617 | 0 | ZAR 316,993 | ZAR 37.1389 | ZAR 36.3102 |
| 2025-03-27 (Thursday) | 382,527 | ZAR 13,889,624 | ZAR 13,889,624 | 0 | ZAR 246,938 | ZAR 36.3102 | ZAR 35.6646 |
| 2025-03-26 (Wednesday) | 382,527 | ZAR 13,642,686 | ZAR 13,642,686 | 0 | ZAR -42,174 | ZAR 35.6646 | ZAR 35.7749 |
| 2025-03-25 (Tuesday) | 382,527 | ZAR 13,684,860 | ZAR 13,684,860 | 0 | ZAR 242,377 | ZAR 35.7749 | ZAR 35.1413 |
| 2025-03-24 (Monday) | 382,527 | ZAR 13,442,483 | ZAR 13,442,483 | 15,545 | ZAR 113,383 | ZAR 35.1413 | ZAR 36.3209 |
| 2025-03-21 (Friday) | 366,982 | ZAR 13,329,100 | ZAR 13,329,100 | 0 | ZAR -66,122 | ZAR 36.3209 | ZAR 36.501 |
| 2025-03-20 (Thursday) | 366,982 | ZAR 13,395,222 | ZAR 13,395,222 | 0 | ZAR 434,319 | ZAR 36.501 | ZAR 35.3175 |
| 2025-03-19 (Wednesday) | 366,982 | ZAR 12,960,903 | ZAR 12,960,903 | 0 | ZAR 472,875 | ZAR 35.3175 | ZAR 34.029 |
| 2025-03-18 (Tuesday) | 366,982 | ZAR 12,488,028 | ZAR 12,488,028 | 0 | ZAR 318,209 | ZAR 34.029 | ZAR 33.1619 |
| 2025-03-17 (Monday) | 366,982 | ZAR 12,169,819 | ZAR 12,169,819 | 0 | ZAR 226,095 | ZAR 33.1619 | ZAR 32.5458 |
| 2025-03-14 (Friday) | 366,982 | ZAR 11,943,724 | ZAR 11,943,724 | 0 | ZAR 321,534 | ZAR 32.5458 | ZAR 31.6696 |
| 2025-03-13 (Thursday) | 366,982 | ZAR 11,622,190 | ZAR 11,622,190 | 0 | ZAR 423,199 | ZAR 31.6696 | ZAR 30.5165 |
| 2025-03-12 (Wednesday) | 366,982 | ZAR 11,198,991 | ZAR 11,198,991 | 0 | ZAR -555,729 | ZAR 30.5165 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 366,982 | ZAR 11,754,720 | ZAR 11,754,720 | 0 | ZAR 319,647 | ZAR 32.0308 | ZAR 31.1598 |
| 2025-03-10 (Monday) | 366,982 | ZAR 11,435,073 | ZAR 11,435,073 | 0 | ZAR -411,522 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 366,982 | ZAR 11,846,595 | ZAR 11,846,595 | 0 | ZAR 546,812 | ZAR 32.2811 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 366,982 | ZAR 11,299,783 | ZAR 11,299,783 | 0 | ZAR 272,600 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 366,982 | ZAR 11,027,183 | ZAR 11,027,183 | 0 | ZAR -49,737 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 366,982 | ZAR 11,076,920 | ZAR 11,076,920 | -442 | ZAR 664,414 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 367,424 | ZAR 10,412,506 | ZAR 10,412,506 | 7,746 | ZAR -238,652 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 359,678 | ZAR 10,651,158 | ZAR 10,651,158 | 0 | ZAR -378,804 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 359,678 | ZAR 11,029,962 | ZAR 11,029,962 | 0 | ZAR -148,551 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 359,678 | ZAR 11,178,513 | ZAR 11,178,513 | 0 | ZAR -170,553 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 359,678 | ZAR 11,349,066 | ZAR 11,349,066 | 0 | ZAR 20,559 | ZAR 31.5534 | ZAR 31.4962 |
| 2025-02-21 (Friday) | 359,678 | ZAR 11,328,507 | ZAR 11,328,507 | 0 | ZAR -309,061 | ZAR 31.4962 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 359,678 | ZAR 11,637,568 | ZAR 11,637,568 | 12,168 | ZAR 1,284,883 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 347,510 | ZAR 10,352,685 | ZAR 10,352,685 | 0 | ZAR -751,023 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 347,510 | ZAR 11,103,708 | ZAR 11,103,708 | 0 | ZAR 195,545 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 347,510 | ZAR 10,908,163 | ZAR 10,908,163 | 0 | ZAR -587,055 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 347,510 | ZAR 11,495,218 | ZAR 11,495,218 | 0 | ZAR 62,139 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 347,510 | ZAR 11,433,079 | ZAR 11,433,079 | 3,042 | ZAR 154,256 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 344,468 | ZAR 11,278,823 | ZAR 11,278,823 | 0 | ZAR -166,735 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 344,468 | ZAR 11,445,558 | ZAR 11,445,558 | 0 | ZAR 77,974 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 344,468 | ZAR 11,367,584 | ZAR 11,367,584 | 0 | ZAR 419,416 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 344,468 | ZAR 10,948,168 | ZAR 10,948,168 | 0 | ZAR 71,447 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 344,468 | ZAR 10,876,721 | ZAR 10,876,721 | 0 | ZAR -80,859 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 344,468 | ZAR 10,957,580 | ZAR 10,957,580 | 0 | ZAR 286,114 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 344,468 | ZAR 10,671,466 | ZAR 10,671,466 | 0 | ZAR -237,493 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 344,468 | ZAR 10,908,959 | ZAR 10,908,959 | 0 | ZAR 477,501 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 344,468 | ZAR 10,431,458 | ZAR 10,431,458 | 0 | ZAR 249,727 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 344,468 | ZAR 10,181,731 | ZAR 10,181,731 | 0 | ZAR 342,856 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 344,468 | ZAR 9,838,875 | ZAR 9,838,875 | 0 | ZAR 321,823 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 344,468 | ZAR 9,517,052 | ZAR 9,517,052 | 0 | ZAR -155,762 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 344,468 | ZAR 9,672,814 | ZAR 9,672,814 | 0 | ZAR -108,557 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 344,468 | ZAR 9,781,371 | ZAR 9,781,371 | 0 | ZAR 161,802 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 344,468 | ZAR 9,619,569 | ZAR 9,619,569 | 0 | ZAR -78,841 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 344,468 | ZAR 9,698,410 | ZAR 9,698,410 | ||||
| 2025-01-21 (Tuesday) | 344,468 | ZAR 9,634,038 | ZAR 9,634,038 | ||||
| 2025-01-20 (Monday) | 344,468 | ZAR 9,255,979 | ZAR 9,255,979 | ||||
| 2025-01-17 (Friday) | 344,468 | ZAR 9,334,388 | ZAR 9,334,388 | ||||
| 2025-01-16 (Thursday) | 344,468 | ZAR 9,447,010 | ZAR 9,447,010 | ||||
| 2025-01-15 (Wednesday) | 344,468 | ZAR 9,167,662 | ZAR 9,167,662 | ||||
| 2025-01-14 (Tuesday) | 344,468 | ZAR 8,888,534 | ZAR 8,888,534 | ||||
| 2025-01-13 (Monday) | 344,468 | ZAR 8,780,134 | ZAR 8,780,134 | ||||
| 2025-01-10 (Friday) | 344,468 | ZAR 8,901,122 | ZAR 8,901,122 | ||||
| 2025-01-09 (Thursday) | 344,468 | ZAR 8,928,880 | ZAR 8,928,880 | ||||
| 2025-01-09 (Thursday) | 344,468 | ZAR 8,928,880 | ZAR 8,928,880 | ||||
| 2025-01-09 (Thursday) | 344,468 | ZAR 8,928,880 | ZAR 8,928,880 | ||||
| 2025-01-08 (Wednesday) | 344,468 | ZAR 8,509,082 | ZAR 8,509,082 | ||||
| 2025-01-08 (Wednesday) | 344,468 | ZAR 8,509,082 | ZAR 8,509,082 | ||||
| 2025-01-08 (Wednesday) | 344,468 | ZAR 8,509,082 | ZAR 8,509,082 | ||||
| 2025-01-02 (Thursday) | 344,468 | ZAR 8,251,062 | ZAR 8,251,062 | 6,084 | ZAR -244,994 | ZAR 23.9531 | ZAR 25.1077 |
| 2024-12-30 (Monday) | 344,468 | ZAR 7,778,215 | ZAR 7,778,215 | ||||
| 2024-12-06 (Friday) | 338,384 | ZAR 8,496,056 | ZAR 8,496,056 | 0 | ZAR -210,407 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 338,384 | ZAR 8,706,463 | ZAR 8,706,463 | 0 | ZAR -6,983 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 338,384 | ZAR 8,713,446 | ZAR 8,713,446 | 0 | ZAR -37,626 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 338,384 | ZAR 8,751,072 | ZAR 8,751,072 | 0 | ZAR 416,331 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 338,384 | ZAR 8,334,741 | ZAR 8,334,741 | 0 | ZAR -136,216 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 338,384 | ZAR 8,470,957 | ZAR 8,470,957 | -614 | ZAR 11,102 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 338,998 | ZAR 8,459,855 | ZAR 8,459,855 | 0 | ZAR -122,333 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 338,998 | ZAR 8,582,188 | ZAR 8,582,188 | 0 | ZAR 14,606 | ZAR 25.3163 | ZAR 25.2733 |
| 2024-11-26 (Tuesday) | 338,998 | ZAR 8,567,582 | ZAR 8,567,582 | 0 | ZAR -42,536 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 338,998 | ZAR 8,610,118 | ZAR 8,610,118 | 6,031 | ZAR -19,358 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 332,967 | ZAR 8,629,476 | ZAR 8,629,476 | 0 | ZAR 406,952 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 332,967 | ZAR 8,222,524 | ZAR 8,222,524 | 52,053 | ZAR 1,268,417 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 280,914 | ZAR 6,954,107 | ZAR 6,954,107 | 0 | ZAR -135,127 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 280,914 | ZAR 7,089,234 | ZAR 7,089,234 | 0 | ZAR 127,850 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 280,914 | ZAR 6,961,384 | ZAR 6,961,384 | 0 | ZAR 163,804 | ZAR 24.7812 | ZAR 24.1981 |
| 2024-11-12 (Tuesday) | 280,914 | ZAR 6,797,580 | ZAR 6,797,580 | 0 | ZAR -868,581 | ZAR 24.1981 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 280,914 | ZAR 7,666,161 | ZAR 7,666,161 | 0 | ZAR -159,353 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 280,914 | ZAR 7,825,514 | ZAR 7,825,514 | 0 | ZAR 520,265 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 280,914 | ZAR 7,305,249 | ZAR 7,305,249 | 0 | ZAR -454,219 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 280,914 | ZAR 7,759,468 | ZAR 7,759,468 | 133,878 | ZAR 3,726,109 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 147,036 | ZAR 4,033,359 | ZAR 4,033,359 | 0 | ZAR -68,217 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 147,036 | ZAR 4,101,576 | ZAR 4,101,576 | 0 | ZAR 27,481 | ZAR 27.895 | ZAR 27.7081 |
| 2024-10-31 (Thursday) | 147,036 | ZAR 4,074,095 | ZAR 4,074,095 | 5,052 | ZAR -20,763 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 141,984 | ZAR 4,094,858 | ZAR 4,094,858 | 2,526 | ZAR 34,141 | ZAR 28.8403 | ZAR 29.1178 |
| 2024-10-29 (Tuesday) | 139,458 | ZAR 4,060,717 | ZAR 4,060,717 | 0 | ZAR -11,520 | ZAR 29.1178 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 139,458 | ZAR 4,072,237 | ZAR 4,072,237 | 0 | ZAR -85,939 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 139,458 | ZAR 4,158,176 | ZAR 4,158,176 | 0 | ZAR -30,801 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 139,458 | ZAR 4,188,977 | ZAR 4,188,977 | 0 | ZAR -46,154 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 139,458 | ZAR 4,235,131 | ZAR 4,235,131 | 0 | ZAR -121,804 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 139,458 | ZAR 4,356,935 | ZAR 4,356,935 | 0 | ZAR 73,010 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 139,458 | ZAR 4,283,925 | ZAR 4,283,925 | 0 | ZAR 93,001 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 139,458 | ZAR 4,190,924 | ZAR 4,190,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -12,580 | 40.646* | 31.53 Profit of 396,674 on sale | |||
| 2025-04-15 | BUY | 2,170 | 43.632* | 30.68 | |||
| 2025-04-11 | BUY | 308 | 42.347* | 30.40 | |||
| 2025-04-09 | SELL | -151,243 | 35.501* | 30.24 Profit of 4,573,441 on sale | |||
| 2025-04-08 | SELL | -1,816 | 34.240* | 30.19 Profit of 54,827 on sale | |||
| 2025-04-07 | SELL | -3,121 | 33.400* | 30.15 Profit of 94,103 on sale | |||
| 2025-04-04 | SELL | -12,484 | 33.774* | 30.11 Profit of 375,855 on sale | |||
| 2025-04-01 | BUY | 1,186 | 38.151* | 29.91 | |||
| 2025-03-24 | BUY | 15,545 | 35.141* | 29.39 | |||
| 2025-03-03 | SELL | -442 | 30.184* | 28.63 Profit of 12,655 on sale | |||
| 2025-02-28 | BUY | 7,746 | 28.339* | 28.64 | |||
| 2025-02-20 | BUY | 12,168 | 32.356* | 28.35 | |||
| 2025-02-13 | BUY | 3,042 | 32.900* | 27.98 | |||
| 2025-01-02 | BUY | 6,084 | 23.953* | 26.90 | |||
| 2024-11-29 | SELL | -614 | 25.034* | 27.27 Profit of 16,742 on sale | |||
| 2024-11-25 | BUY | 6,031 | 25.399* | 27.65 | |||
| 2024-11-21 | BUY | 52,053 | 24.695* | 27.90 | |||
| 2024-11-05 | BUY | 133,878 | 27.622* | 29.31 | |||
| 2024-10-31 | BUY | 5,052 | 27.708* | 29.92 | |||
| 2024-10-30 | BUY | 2,526 | 28.840* | 30.07 |
* (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.