| 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 APN.JO holdings
| Date | Number of APN.JO Shares Held | Base Market Value of APN.JO Shares | Local Market Value of APN.JO Shares | Change in APN.JO Shares Held | Change in APN.JO Base Value | Current Price per APN.JO Share Held | Previous Price per APN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 154,350 | ZAR 1,001,063 | ZAR 1,001,063 | 0 | ZAR 10,686 | ZAR 6.48567 | ZAR 6.41644 |
| 2025-04-25 (Friday) | 154,350 | ZAR 990,377 | ZAR 990,377 | 0 | ZAR 11,993 | ZAR 6.41644 | ZAR 6.33874 |
| 2025-04-24 (Thursday) | 154,350 | ZAR 978,384 | ZAR 978,384 | -9,564 | ZAR -7,300 | ZAR 6.33874 | ZAR 6.01342 |
| 2025-04-23 (Wednesday) | 163,914 | ZAR 985,684 | ZAR 985,684 | 0 | ZAR -439,165 | ZAR 6.01342 | ZAR 8.69266 |
| 2025-04-22 (Tuesday) | 163,914 | ZAR 1,424,849 | ZAR 1,424,849 | 0 | ZAR -11,337 | ZAR 8.69266 | ZAR 8.76183 |
| 2025-04-21 (Monday) | 163,914 | ZAR 1,436,186 | ZAR 1,436,186 | 0 | ZAR 10,305 | ZAR 8.76183 | ZAR 8.69896 |
| 2025-04-18 (Friday) | 163,914 | ZAR 1,425,881 | ZAR 1,425,881 | 0 | ZAR 0 | ZAR 8.69896 | ZAR 8.69896 |
| 2025-04-17 (Thursday) | 163,914 | ZAR 1,425,881 | ZAR 1,425,881 | 0 | ZAR 53,898 | ZAR 8.69896 | ZAR 8.37014 |
| 2025-04-16 (Wednesday) | 163,914 | ZAR 1,371,983 | ZAR 1,371,983 | 0 | ZAR -25,249 | ZAR 8.37014 | ZAR 8.52418 |
| 2025-04-15 (Tuesday) | 163,914 | ZAR 1,397,232 | ZAR 1,397,232 | 1,635 | ZAR 41,420 | ZAR 8.52418 | ZAR 8.35482 |
| 2025-04-14 (Monday) | 162,279 | ZAR 1,355,812 | ZAR 1,355,812 | 0 | ZAR 87,474 | ZAR 8.35482 | ZAR 7.81579 |
| 2025-04-11 (Friday) | 162,279 | ZAR 1,268,338 | ZAR 1,268,338 | 1,492 | ZAR 16,248 | ZAR 7.81579 | ZAR 7.78726 |
| 2025-04-10 (Thursday) | 160,787 | ZAR 1,252,090 | ZAR 1,252,090 | 0 | ZAR 74,754 | ZAR 7.78726 | ZAR 7.32233 |
| 2025-04-09 (Wednesday) | 160,787 | ZAR 1,177,336 | ZAR 1,177,336 | -115,200 | ZAR -962,618 | ZAR 7.32233 | ZAR 7.75382 |
| 2025-04-08 (Tuesday) | 275,987 | ZAR 2,139,954 | ZAR 2,139,954 | -1,256 | ZAR 16,401 | ZAR 7.75382 | ZAR 7.65954 |
| 2025-04-07 (Monday) | 277,243 | ZAR 2,123,553 | ZAR 2,123,553 | -2,380 | ZAR -77,972 | ZAR 7.65954 | ZAR 7.87319 |
| 2025-04-04 (Friday) | 279,623 | ZAR 2,201,525 | ZAR 2,201,525 | -9,518 | ZAR -352,589 | ZAR 7.87319 | ZAR 8.83346 |
| 2025-04-02 (Wednesday) | 289,141 | ZAR 2,554,114 | ZAR 2,554,114 | 0 | ZAR -5,232 | ZAR 8.83346 | ZAR 8.85155 |
| 2025-04-01 (Tuesday) | 289,141 | ZAR 2,559,346 | ZAR 2,559,346 | 1,467 | ZAR -1,611 | ZAR 8.85155 | ZAR 8.90229 |
| 2025-03-31 (Monday) | 287,674 | ZAR 2,560,957 | ZAR 2,560,957 | 0 | ZAR -37,817 | ZAR 8.90229 | ZAR 9.03375 |
| 2025-03-28 (Friday) | 287,674 | ZAR 2,598,774 | ZAR 2,598,774 | 0 | ZAR -43,302 | ZAR 9.03375 | ZAR 9.18427 |
| 2025-03-27 (Thursday) | 287,674 | ZAR 2,642,076 | ZAR 2,642,076 | 0 | ZAR -25,056 | ZAR 9.18427 | ZAR 9.27137 |
| 2025-03-26 (Wednesday) | 287,674 | ZAR 2,667,132 | ZAR 2,667,132 | 0 | ZAR -2,526 | ZAR 9.27137 | ZAR 9.28015 |
| 2025-03-25 (Tuesday) | 287,674 | ZAR 2,669,658 | ZAR 2,669,658 | 0 | ZAR -50,974 | ZAR 9.28015 | ZAR 9.45734 |
| 2025-03-24 (Monday) | 287,674 | ZAR 2,720,632 | ZAR 2,720,632 | 11,775 | ZAR 76,723 | ZAR 9.45734 | ZAR 9.58289 |
| 2025-03-21 (Friday) | 275,899 | ZAR 2,643,909 | ZAR 2,643,909 | 0 | ZAR -13,116 | ZAR 9.58289 | ZAR 9.63043 |
| 2025-03-20 (Thursday) | 275,899 | ZAR 2,657,025 | ZAR 2,657,025 | 0 | ZAR -97,558 | ZAR 9.63043 | ZAR 9.98403 |
| 2025-03-19 (Wednesday) | 275,899 | ZAR 2,754,583 | ZAR 2,754,583 | 0 | ZAR 32,847 | ZAR 9.98403 | ZAR 9.86497 |
| 2025-03-18 (Tuesday) | 275,899 | ZAR 2,721,736 | ZAR 2,721,736 | 0 | ZAR -17,953 | ZAR 9.86497 | ZAR 9.93004 |
| 2025-03-17 (Monday) | 275,899 | ZAR 2,739,689 | ZAR 2,739,689 | 0 | ZAR 21,837 | ZAR 9.93004 | ZAR 9.85089 |
| 2025-03-14 (Friday) | 275,899 | ZAR 2,717,852 | ZAR 2,717,852 | 0 | ZAR 3,869 | ZAR 9.85089 | ZAR 9.83687 |
| 2025-03-13 (Thursday) | 275,899 | ZAR 2,713,983 | ZAR 2,713,983 | 0 | ZAR -42,412 | ZAR 9.83687 | ZAR 9.99059 |
| 2025-03-12 (Wednesday) | 275,899 | ZAR 2,756,395 | ZAR 2,756,395 | 0 | ZAR -15,674 | ZAR 9.99059 | ZAR 10.0474 |
| 2025-03-11 (Tuesday) | 275,899 | ZAR 2,772,069 | ZAR 2,772,069 | 0 | ZAR 54,028 | ZAR 10.0474 | ZAR 9.85158 |
| 2025-03-10 (Monday) | 275,899 | ZAR 2,718,041 | ZAR 2,718,041 | 0 | ZAR 46,973 | ZAR 9.85158 | ZAR 9.68132 |
| 2025-03-07 (Friday) | 275,899 | ZAR 2,671,068 | ZAR 2,671,068 | 0 | ZAR 22,168 | ZAR 9.68132 | ZAR 9.60098 |
| 2025-03-05 (Wednesday) | 275,899 | ZAR 2,648,900 | ZAR 2,648,900 | 0 | ZAR 28,685 | ZAR 9.60098 | ZAR 9.49701 |
| 2025-03-04 (Tuesday) | 275,899 | ZAR 2,620,215 | ZAR 2,620,215 | 0 | ZAR -89,989 | ZAR 9.49701 | ZAR 9.82317 |
| 2025-03-03 (Monday) | 275,899 | ZAR 2,710,204 | ZAR 2,710,204 | -968 | ZAR 275,832 | ZAR 9.82317 | ZAR 8.79257 |
| 2025-02-28 (Friday) | 276,867 | ZAR 2,434,372 | ZAR 2,434,372 | 4,487 | ZAR -9,183 | ZAR 8.79257 | ZAR 8.97112 |
| 2025-02-27 (Thursday) | 272,380 | ZAR 2,443,555 | ZAR 2,443,555 | 0 | ZAR -54,925 | ZAR 8.97112 | ZAR 9.17277 |
| 2025-02-26 (Wednesday) | 272,380 | ZAR 2,498,480 | ZAR 2,498,480 | 0 | ZAR -96,588 | ZAR 9.17277 | ZAR 9.52738 |
| 2025-02-25 (Tuesday) | 272,380 | ZAR 2,595,068 | ZAR 2,595,068 | 0 | ZAR 44,275 | ZAR 9.52738 | ZAR 9.36483 |
| 2025-02-24 (Monday) | 272,380 | ZAR 2,550,793 | ZAR 2,550,793 | 0 | ZAR -22,639 | ZAR 9.36483 | ZAR 9.44795 |
| 2025-02-21 (Friday) | 272,380 | ZAR 2,573,432 | ZAR 2,573,432 | 0 | ZAR 59,840 | ZAR 9.44795 | ZAR 9.22825 |
| 2025-02-20 (Thursday) | 272,380 | ZAR 2,513,592 | ZAR 2,513,592 | 9,204 | ZAR 102,549 | ZAR 9.22825 | ZAR 9.16133 |
| 2025-02-19 (Wednesday) | 263,176 | ZAR 2,411,043 | ZAR 2,411,043 | 0 | ZAR -12,171 | ZAR 9.16133 | ZAR 9.20758 |
| 2025-02-18 (Tuesday) | 263,176 | ZAR 2,423,214 | ZAR 2,423,214 | 0 | ZAR -13,666 | ZAR 9.20758 | ZAR 9.25951 |
| 2025-02-17 (Monday) | 263,176 | ZAR 2,436,880 | ZAR 2,436,880 | 0 | ZAR -24,788 | ZAR 9.25951 | ZAR 9.35369 |
| 2025-02-14 (Friday) | 263,176 | ZAR 2,461,668 | ZAR 2,461,668 | 0 | ZAR 43,294 | ZAR 9.35369 | ZAR 9.18919 |
| 2025-02-13 (Thursday) | 263,176 | ZAR 2,418,374 | ZAR 2,418,374 | 2,302 | ZAR 17,509 | ZAR 9.18919 | ZAR 9.20316 |
| 2025-02-12 (Wednesday) | 260,874 | ZAR 2,400,865 | ZAR 2,400,865 | 0 | ZAR 11,935 | ZAR 9.20316 | ZAR 9.15741 |
| 2025-02-11 (Tuesday) | 260,874 | ZAR 2,388,930 | ZAR 2,388,930 | 0 | ZAR -3,082 | ZAR 9.15741 | ZAR 9.16922 |
| 2025-02-10 (Monday) | 260,874 | ZAR 2,392,012 | ZAR 2,392,012 | 0 | ZAR 7,728 | ZAR 9.16922 | ZAR 9.1396 |
| 2025-02-07 (Friday) | 260,874 | ZAR 2,384,284 | ZAR 2,384,284 | 0 | ZAR -46,707 | ZAR 9.1396 | ZAR 9.31864 |
| 2025-02-06 (Thursday) | 260,874 | ZAR 2,430,991 | ZAR 2,430,991 | 0 | ZAR 71,042 | ZAR 9.31864 | ZAR 9.04632 |
| 2025-02-05 (Wednesday) | 260,874 | ZAR 2,359,949 | ZAR 2,359,949 | 0 | ZAR -91,032 | ZAR 9.04632 | ZAR 9.39527 |
| 2025-02-04 (Tuesday) | 260,874 | ZAR 2,450,981 | ZAR 2,450,981 | 0 | ZAR 17,622 | ZAR 9.39527 | ZAR 9.32772 |
| 2025-02-03 (Monday) | 260,874 | ZAR 2,433,359 | ZAR 2,433,359 | 0 | ZAR -60,803 | ZAR 9.32772 | ZAR 9.56079 |
| 2025-01-31 (Friday) | 260,874 | ZAR 2,494,162 | ZAR 2,494,162 | 0 | ZAR -58,177 | ZAR 9.56079 | ZAR 9.7838 |
| 2025-01-30 (Thursday) | 260,874 | ZAR 2,552,339 | ZAR 2,552,339 | 0 | ZAR 62,477 | ZAR 9.7838 | ZAR 9.54431 |
| 2025-01-29 (Wednesday) | 260,874 | ZAR 2,489,862 | ZAR 2,489,862 | 0 | ZAR 80,123 | ZAR 9.54431 | ZAR 9.23718 |
| 2025-01-28 (Tuesday) | 260,874 | ZAR 2,409,739 | ZAR 2,409,739 | 0 | ZAR 18,491 | ZAR 9.23718 | ZAR 9.1663 |
| 2025-01-27 (Monday) | 260,874 | ZAR 2,391,248 | ZAR 2,391,248 | 0 | ZAR -44,855 | ZAR 9.1663 | ZAR 9.33824 |
| 2025-01-24 (Friday) | 260,874 | ZAR 2,436,103 | ZAR 2,436,103 | 0 | ZAR 46,589 | ZAR 9.33824 | ZAR 9.15965 |
| 2025-01-23 (Thursday) | 260,874 | ZAR 2,389,514 | ZAR 2,389,514 | 0 | ZAR -5,926 | ZAR 9.15965 | ZAR 9.18236 |
| 2025-01-22 (Wednesday) | 260,874 | ZAR 2,395,440 | ZAR 2,395,440 | ||||
| 2025-01-21 (Tuesday) | 260,874 | ZAR 2,373,202 | ZAR 2,373,202 | ||||
| 2025-01-20 (Monday) | 260,874 | ZAR 2,385,615 | ZAR 2,385,615 | ||||
| 2025-01-17 (Friday) | 260,874 | ZAR 2,378,379 | ZAR 2,378,379 | ||||
| 2025-01-16 (Thursday) | 260,874 | ZAR 2,329,356 | ZAR 2,329,356 | ||||
| 2025-01-15 (Wednesday) | 260,874 | ZAR 2,300,273 | ZAR 2,300,273 | ||||
| 2025-01-14 (Tuesday) | 260,874 | ZAR 2,263,078 | ZAR 2,263,078 | ||||
| 2025-01-13 (Monday) | 260,874 | ZAR 2,271,713 | ZAR 2,271,713 | ||||
| 2025-01-10 (Friday) | 260,874 | ZAR 2,307,781 | ZAR 2,307,781 | ||||
| 2025-01-09 (Thursday) | 260,874 | ZAR 2,339,534 | ZAR 2,339,534 | ||||
| 2025-01-09 (Thursday) | 260,874 | ZAR 2,339,534 | ZAR 2,339,534 | ||||
| 2025-01-09 (Thursday) | 260,874 | ZAR 2,339,534 | ZAR 2,339,534 | ||||
| 2025-01-08 (Wednesday) | 260,874 | ZAR 2,313,938 | ZAR 2,313,938 | ||||
| 2025-01-08 (Wednesday) | 260,874 | ZAR 2,313,938 | ZAR 2,313,938 | ||||
| 2025-01-08 (Wednesday) | 260,874 | ZAR 2,313,938 | ZAR 2,313,938 | ||||
| 2025-01-02 (Thursday) | 260,874 | ZAR 2,329,827 | ZAR 2,329,827 | 4,610 | ZAR -70,575 | ZAR 8.93085 | ZAR 9.36691 |
| 2024-12-30 (Monday) | 260,874 | ZAR 2,310,727 | ZAR 2,310,727 | ||||
| 2024-12-06 (Friday) | 256,264 | ZAR 2,400,402 | ZAR 2,400,402 | 0 | ZAR -10,934 | ZAR 9.36691 | ZAR 9.40958 |
| 2024-12-05 (Thursday) | 256,264 | ZAR 2,411,336 | ZAR 2,411,336 | 0 | ZAR -21,350 | ZAR 9.40958 | ZAR 9.49289 |
| 2024-12-04 (Wednesday) | 256,264 | ZAR 2,432,686 | ZAR 2,432,686 | 0 | ZAR 51,221 | ZAR 9.49289 | ZAR 9.29301 |
| 2024-12-03 (Tuesday) | 256,264 | ZAR 2,381,465 | ZAR 2,381,465 | 0 | ZAR -9,371 | ZAR 9.29301 | ZAR 9.32958 |
| 2024-12-02 (Monday) | 256,264 | ZAR 2,390,836 | ZAR 2,390,836 | 0 | ZAR 40,818 | ZAR 9.32958 | ZAR 9.1703 |
| 2024-11-29 (Friday) | 256,264 | ZAR 2,350,018 | ZAR 2,350,018 | 0 | ZAR 704 | ZAR 9.1703 | ZAR 9.16755 |
| 2024-11-28 (Thursday) | 256,264 | ZAR 2,349,314 | ZAR 2,349,314 | 0 | ZAR 14,024 | ZAR 9.16755 | ZAR 9.11283 |
| 2024-11-27 (Wednesday) | 256,264 | ZAR 2,335,290 | ZAR 2,335,290 | 0 | ZAR -30,830 | ZAR 9.11283 | ZAR 9.23313 |
| 2024-11-26 (Tuesday) | 256,264 | ZAR 2,366,120 | ZAR 2,366,120 | 0 | ZAR -3,348 | ZAR 9.23313 | ZAR 9.2462 |
| 2024-11-25 (Monday) | 256,264 | ZAR 2,369,468 | ZAR 2,369,468 | 4,558 | ZAR 9,054 | ZAR 9.2462 | ZAR 9.37766 |
| 2024-11-22 (Friday) | 251,706 | ZAR 2,360,414 | ZAR 2,360,414 | 0 | ZAR -15,520 | ZAR 9.37766 | ZAR 9.43932 |
| 2024-11-21 (Thursday) | 251,706 | ZAR 2,375,934 | ZAR 2,375,934 | -2,348 | ZAR -26,047 | ZAR 9.43932 | ZAR 9.45461 |
| 2024-11-20 (Wednesday) | 254,054 | ZAR 2,401,981 | ZAR 2,401,981 | 0 | ZAR -13,557 | ZAR 9.45461 | ZAR 9.50797 |
| 2024-11-19 (Tuesday) | 254,054 | ZAR 2,415,538 | ZAR 2,415,538 | 0 | ZAR -6,212 | ZAR 9.50797 | ZAR 9.53242 |
| 2024-11-18 (Monday) | 254,054 | ZAR 2,421,750 | ZAR 2,421,750 | 0 | ZAR -31,214 | ZAR 9.53242 | ZAR 9.65529 |
| 2024-11-12 (Tuesday) | 254,054 | ZAR 2,452,964 | ZAR 2,452,964 | 0 | ZAR -102,907 | ZAR 9.65529 | ZAR 10.0603 |
| 2024-11-08 (Friday) | 254,054 | ZAR 2,555,871 | ZAR 2,555,871 | 0 | ZAR -79,247 | ZAR 10.0603 | ZAR 10.3723 |
| 2024-11-07 (Thursday) | 254,054 | ZAR 2,635,118 | ZAR 2,635,118 | 0 | ZAR 37,672 | ZAR 10.3723 | ZAR 10.224 |
| 2024-11-06 (Wednesday) | 254,054 | ZAR 2,597,446 | ZAR 2,597,446 | 0 | ZAR -44,832 | ZAR 10.224 | ZAR 10.4005 |
| 2024-11-05 (Tuesday) | 254,054 | ZAR 2,642,278 | ZAR 2,642,278 | 121,158 | ZAR 1,270,852 | ZAR 10.4005 | ZAR 10.3195 |
| 2024-11-04 (Monday) | 132,896 | ZAR 1,371,426 | ZAR 1,371,426 | 0 | ZAR -40 | ZAR 10.3195 | ZAR 10.3198 |
| 2024-11-01 (Friday) | 132,896 | ZAR 1,371,466 | ZAR 1,371,466 | 0 | ZAR 29,803 | ZAR 10.3198 | ZAR 10.0956 |
| 2024-10-31 (Thursday) | 132,896 | ZAR 1,341,663 | ZAR 1,341,663 | 4,572 | ZAR 23,055 | ZAR 10.0956 | ZAR 10.2756 |
| 2024-10-30 (Wednesday) | 128,324 | ZAR 1,318,608 | ZAR 1,318,608 | 2,286 | ZAR 18,470 | ZAR 10.2756 | ZAR 10.3154 |
| 2024-10-29 (Tuesday) | 126,038 | ZAR 1,300,138 | ZAR 1,300,138 | 0 | ZAR 3,391 | ZAR 10.3154 | ZAR 10.2885 |
| 2024-10-28 (Monday) | 126,038 | ZAR 1,296,747 | ZAR 1,296,747 | 0 | ZAR 6,687 | ZAR 10.2885 | ZAR 10.2355 |
| 2024-10-25 (Friday) | 126,038 | ZAR 1,290,060 | ZAR 1,290,060 | 0 | ZAR 8,861 | ZAR 10.2355 | ZAR 10.1652 |
| 2024-10-24 (Thursday) | 126,038 | ZAR 1,281,199 | ZAR 1,281,199 | 0 | ZAR 3,830 | ZAR 10.1652 | ZAR 10.1348 |
| 2024-10-23 (Wednesday) | 126,038 | ZAR 1,277,369 | ZAR 1,277,369 | 0 | ZAR -24,723 | ZAR 10.1348 | ZAR 10.3309 |
| 2024-10-22 (Tuesday) | 126,038 | ZAR 1,302,092 | ZAR 1,302,092 | 0 | ZAR 4,976 | ZAR 10.3309 | ZAR 10.2915 |
| 2024-10-21 (Monday) | 126,038 | ZAR 1,297,116 | ZAR 1,297,116 | 0 | ZAR -8,643 | ZAR 10.2915 | ZAR 10.36 |
| 2024-10-18 (Friday) | 126,038 | ZAR 1,305,759 | ZAR 1,305,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -9,564 | 6.339* | 9.32 Profit of 89,105 on sale | |||
| 2025-04-15 | BUY | 1,635 | 8.524* | 9.40 | |||
| 2025-04-11 | BUY | 1,492 | 7.816* | 9.43 | |||
| 2025-04-09 | SELL | -115,200 | 7.322* | 9.48 Profit of 1,091,721 on sale | |||
| 2025-04-08 | SELL | -1,256 | 7.754* | 9.50 Profit of 11,929 on sale | |||
| 2025-04-07 | SELL | -2,380 | 7.660* | 9.52 Profit of 22,657 on sale | |||
| 2025-04-04 | SELL | -9,518 | 7.873* | 9.54 Profit of 90,804 on sale | |||
| 2025-04-01 | BUY | 1,467 | 8.852* | 9.56 | |||
| 2025-03-24 | BUY | 11,775 | 9.457* | 9.59 | |||
| 2025-03-03 | SELL | -968 | 9.823* | 9.54 Profit of 9,233 on sale | |||
| 2025-02-28 | BUY | 4,487 | 8.793* | 9.55 | |||
| 2025-02-20 | BUY | 9,204 | 9.228* | 9.58 | |||
| 2025-02-13 | BUY | 2,302 | 9.189* | 9.62 | |||
| 2025-01-02 | BUY | 4,610 | 8.931* | 9.79 | |||
| 2024-11-25 | BUY | 4,558 | 9.246* | 10.04 | |||
| 2024-11-21 | SELL | -2,348 | 9.439* | 10.10 Profit of 23,725 on sale | |||
| 2024-11-05 | BUY | 121,158 | 10.401* | 10.25 | |||
| 2024-10-31 | BUY | 4,572 | 10.096* | 10.25 | |||
| 2024-10-30 | BUY | 2,286 | 10.276* | 10.25 |
* (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.