| 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 BVT.JO holdings
| Date | Number of BVT.JO Shares Held | Base Market Value of BVT.JO Shares | Local Market Value of BVT.JO Shares | Change in BVT.JO Shares Held | Change in BVT.JO Base Value | Current Price per BVT.JO Share Held | Previous Price per BVT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 138,484 | ZAR 1,736,630 | ZAR 1,736,630 | 0 | ZAR 18,538 | ZAR 12.5403 | ZAR 12.4064 |
| 2025-04-25 (Friday) | 138,484 | ZAR 1,718,092 | ZAR 1,718,092 | 0 | ZAR -2,512 | ZAR 12.4064 | ZAR 12.4246 |
| 2025-04-24 (Thursday) | 138,484 | ZAR 1,720,604 | ZAR 1,720,604 | 0 | ZAR 5,484 | ZAR 12.4246 | ZAR 12.385 |
| 2025-04-23 (Wednesday) | 138,484 | ZAR 1,715,120 | ZAR 1,715,120 | -8,560 | ZAR -79,932 | ZAR 12.385 | ZAR 12.2076 |
| 2025-04-22 (Tuesday) | 147,044 | ZAR 1,795,052 | ZAR 1,795,052 | 0 | ZAR 14,268 | ZAR 12.2076 | ZAR 12.1106 |
| 2025-04-21 (Monday) | 147,044 | ZAR 1,780,784 | ZAR 1,780,784 | 0 | ZAR 12,778 | ZAR 12.1106 | ZAR 12.0237 |
| 2025-04-18 (Friday) | 147,044 | ZAR 1,768,006 | ZAR 1,768,006 | 0 | ZAR 0 | ZAR 12.0237 | ZAR 12.0237 |
| 2025-04-17 (Thursday) | 147,044 | ZAR 1,768,006 | ZAR 1,768,006 | 0 | ZAR 26,742 | ZAR 12.0237 | ZAR 11.8418 |
| 2025-04-16 (Wednesday) | 147,044 | ZAR 1,741,264 | ZAR 1,741,264 | 0 | ZAR -18,505 | ZAR 11.8418 | ZAR 11.9676 |
| 2025-04-15 (Tuesday) | 147,044 | ZAR 1,759,769 | ZAR 1,759,769 | 1,467 | ZAR 16,054 | ZAR 11.9676 | ZAR 11.978 |
| 2025-04-14 (Monday) | 145,577 | ZAR 1,743,715 | ZAR 1,743,715 | 0 | ZAR 90,766 | ZAR 11.978 | ZAR 11.3545 |
| 2025-04-11 (Friday) | 145,577 | ZAR 1,652,949 | ZAR 1,652,949 | 826 | ZAR 32,806 | ZAR 11.3545 | ZAR 11.1926 |
| 2025-04-10 (Thursday) | 144,751 | ZAR 1,620,143 | ZAR 1,620,143 | 0 | ZAR 105,085 | ZAR 11.1926 | ZAR 10.4667 |
| 2025-04-09 (Wednesday) | 144,751 | ZAR 1,515,058 | ZAR 1,515,058 | -102,864 | ZAR -1,303,295 | ZAR 10.4667 | ZAR 11.382 |
| 2025-04-08 (Tuesday) | 247,615 | ZAR 2,818,353 | ZAR 2,818,353 | -1,425 | ZAR 6,987 | ZAR 11.382 | ZAR 11.2888 |
| 2025-04-07 (Monday) | 249,040 | ZAR 2,811,366 | ZAR 2,811,366 | -2,131 | ZAR -25,335 | ZAR 11.2888 | ZAR 11.2939 |
| 2025-04-04 (Friday) | 251,171 | ZAR 2,836,701 | ZAR 2,836,701 | -8,524 | ZAR -396,383 | ZAR 11.2939 | ZAR 12.4495 |
| 2025-04-02 (Wednesday) | 259,695 | ZAR 3,233,084 | ZAR 3,233,084 | 0 | ZAR -156,225 | ZAR 12.4495 | ZAR 13.0511 |
| 2025-04-01 (Tuesday) | 259,695 | ZAR 3,389,309 | ZAR 3,389,309 | 744 | ZAR 73,558 | ZAR 13.0511 | ZAR 12.8046 |
| 2025-03-31 (Monday) | 258,951 | ZAR 3,315,751 | ZAR 3,315,751 | 0 | ZAR -89,665 | ZAR 12.8046 | ZAR 13.1508 |
| 2025-03-28 (Friday) | 258,951 | ZAR 3,405,416 | ZAR 3,405,416 | 0 | ZAR -64,151 | ZAR 13.1508 | ZAR 13.3985 |
| 2025-03-27 (Thursday) | 258,951 | ZAR 3,469,567 | ZAR 3,469,567 | 0 | ZAR 7,907 | ZAR 13.3985 | ZAR 13.368 |
| 2025-03-26 (Wednesday) | 258,951 | ZAR 3,461,660 | ZAR 3,461,660 | 0 | ZAR -56,766 | ZAR 13.368 | ZAR 13.5872 |
| 2025-03-25 (Tuesday) | 258,951 | ZAR 3,518,426 | ZAR 3,518,426 | 0 | ZAR 39,828 | ZAR 13.5872 | ZAR 13.4334 |
| 2025-03-24 (Monday) | 258,951 | ZAR 3,478,598 | ZAR 3,478,598 | 10,580 | ZAR 133,882 | ZAR 13.4334 | ZAR 13.4666 |
| 2025-03-21 (Friday) | 248,371 | ZAR 3,344,716 | ZAR 3,344,716 | 0 | ZAR -16,592 | ZAR 13.4666 | ZAR 13.5334 |
| 2025-03-20 (Thursday) | 248,371 | ZAR 3,361,308 | ZAR 3,361,308 | 0 | ZAR 24,614 | ZAR 13.5334 | ZAR 13.4343 |
| 2025-03-19 (Wednesday) | 248,371 | ZAR 3,336,694 | ZAR 3,336,694 | 0 | ZAR 31,985 | ZAR 13.4343 | ZAR 13.3055 |
| 2025-03-18 (Tuesday) | 248,371 | ZAR 3,304,709 | ZAR 3,304,709 | 0 | ZAR -51,132 | ZAR 13.3055 | ZAR 13.5114 |
| 2025-03-17 (Monday) | 248,371 | ZAR 3,355,841 | ZAR 3,355,841 | 0 | ZAR 55,069 | ZAR 13.5114 | ZAR 13.2897 |
| 2025-03-14 (Friday) | 248,371 | ZAR 3,300,772 | ZAR 3,300,772 | 0 | ZAR 57,421 | ZAR 13.2897 | ZAR 13.0585 |
| 2025-03-13 (Thursday) | 248,371 | ZAR 3,243,351 | ZAR 3,243,351 | 0 | ZAR 800 | ZAR 13.0585 | ZAR 13.0553 |
| 2025-03-12 (Wednesday) | 248,371 | ZAR 3,242,551 | ZAR 3,242,551 | 0 | ZAR -11,271 | ZAR 13.0553 | ZAR 13.1007 |
| 2025-03-11 (Tuesday) | 248,371 | ZAR 3,253,822 | ZAR 3,253,822 | 0 | ZAR 8,740 | ZAR 13.1007 | ZAR 13.0655 |
| 2025-03-10 (Monday) | 248,371 | ZAR 3,245,082 | ZAR 3,245,082 | 0 | ZAR -2,831 | ZAR 13.0655 | ZAR 13.0769 |
| 2025-03-07 (Friday) | 248,371 | ZAR 3,247,913 | ZAR 3,247,913 | 0 | ZAR 89,646 | ZAR 13.0769 | ZAR 12.7159 |
| 2025-03-05 (Wednesday) | 248,371 | ZAR 3,158,267 | ZAR 3,158,267 | 0 | ZAR -15,509 | ZAR 12.7159 | ZAR 12.7784 |
| 2025-03-04 (Tuesday) | 248,371 | ZAR 3,173,776 | ZAR 3,173,776 | 0 | ZAR -122,329 | ZAR 12.7784 | ZAR 13.2709 |
| 2025-03-03 (Monday) | 248,371 | ZAR 3,296,105 | ZAR 3,296,105 | 0 | ZAR 12,085 | ZAR 13.2709 | ZAR 13.2222 |
| 2025-02-28 (Friday) | 248,371 | ZAR 3,284,020 | ZAR 3,284,020 | 4,593 | ZAR 28,239 | ZAR 13.2222 | ZAR 13.3555 |
| 2025-02-27 (Thursday) | 243,778 | ZAR 3,255,781 | ZAR 3,255,781 | 0 | ZAR -73,669 | ZAR 13.3555 | ZAR 13.6577 |
| 2025-02-26 (Wednesday) | 243,778 | ZAR 3,329,450 | ZAR 3,329,450 | 0 | ZAR -3,210 | ZAR 13.6577 | ZAR 13.6709 |
| 2025-02-25 (Tuesday) | 243,778 | ZAR 3,332,660 | ZAR 3,332,660 | 0 | ZAR 13,602 | ZAR 13.6709 | ZAR 13.6151 |
| 2025-02-24 (Monday) | 243,778 | ZAR 3,319,058 | ZAR 3,319,058 | 0 | ZAR -30,303 | ZAR 13.6151 | ZAR 13.7394 |
| 2025-02-21 (Friday) | 243,778 | ZAR 3,349,361 | ZAR 3,349,361 | 0 | ZAR 11,391 | ZAR 13.7394 | ZAR 13.6927 |
| 2025-02-20 (Thursday) | 243,778 | ZAR 3,337,970 | ZAR 3,337,970 | 8,240 | ZAR 123,420 | ZAR 13.6927 | ZAR 13.6477 |
| 2025-02-19 (Wednesday) | 235,538 | ZAR 3,214,550 | ZAR 3,214,550 | 0 | ZAR -36,121 | ZAR 13.6477 | ZAR 13.801 |
| 2025-02-18 (Tuesday) | 235,538 | ZAR 3,250,671 | ZAR 3,250,671 | 0 | ZAR 17,279 | ZAR 13.801 | ZAR 13.7277 |
| 2025-02-17 (Monday) | 235,538 | ZAR 3,233,392 | ZAR 3,233,392 | 0 | ZAR -32,666 | ZAR 13.7277 | ZAR 13.8664 |
| 2025-02-14 (Friday) | 235,538 | ZAR 3,266,058 | ZAR 3,266,058 | 0 | ZAR 737 | ZAR 13.8664 | ZAR 13.8632 |
| 2025-02-13 (Thursday) | 235,538 | ZAR 3,265,321 | ZAR 3,265,321 | 2,061 | ZAR -8,303 | ZAR 13.8632 | ZAR 14.0212 |
| 2025-02-12 (Wednesday) | 233,477 | ZAR 3,273,624 | ZAR 3,273,624 | 0 | ZAR 15,067 | ZAR 14.0212 | ZAR 13.9567 |
| 2025-02-11 (Tuesday) | 233,477 | ZAR 3,258,557 | ZAR 3,258,557 | 0 | ZAR -35,531 | ZAR 13.9567 | ZAR 14.1088 |
| 2025-02-10 (Monday) | 233,477 | ZAR 3,294,088 | ZAR 3,294,088 | 0 | ZAR 5,921 | ZAR 14.1088 | ZAR 14.0835 |
| 2025-02-07 (Friday) | 233,477 | ZAR 3,288,167 | ZAR 3,288,167 | 0 | ZAR 15,353 | ZAR 14.0835 | ZAR 14.0177 |
| 2025-02-06 (Thursday) | 233,477 | ZAR 3,272,814 | ZAR 3,272,814 | 0 | ZAR 27,023 | ZAR 14.0177 | ZAR 13.902 |
| 2025-02-05 (Wednesday) | 233,477 | ZAR 3,245,791 | ZAR 3,245,791 | 0 | ZAR -72,058 | ZAR 13.902 | ZAR 14.2106 |
| 2025-02-04 (Tuesday) | 233,477 | ZAR 3,317,849 | ZAR 3,317,849 | 0 | ZAR 148,891 | ZAR 14.2106 | ZAR 13.5729 |
| 2025-02-03 (Monday) | 233,477 | ZAR 3,168,958 | ZAR 3,168,958 | 0 | ZAR -20,310 | ZAR 13.5729 | ZAR 13.6599 |
| 2025-01-31 (Friday) | 233,477 | ZAR 3,189,268 | ZAR 3,189,268 | 0 | ZAR -38,926 | ZAR 13.6599 | ZAR 13.8266 |
| 2025-01-30 (Thursday) | 233,477 | ZAR 3,228,194 | ZAR 3,228,194 | 0 | ZAR 18,448 | ZAR 13.8266 | ZAR 13.7476 |
| 2025-01-29 (Wednesday) | 233,477 | ZAR 3,209,746 | ZAR 3,209,746 | 0 | ZAR 25,026 | ZAR 13.7476 | ZAR 13.6404 |
| 2025-01-28 (Tuesday) | 233,477 | ZAR 3,184,720 | ZAR 3,184,720 | 0 | ZAR 3,208 | ZAR 13.6404 | ZAR 13.6267 |
| 2025-01-27 (Monday) | 233,477 | ZAR 3,181,512 | ZAR 3,181,512 | 0 | ZAR -90,283 | ZAR 13.6267 | ZAR 14.0134 |
| 2025-01-24 (Friday) | 233,477 | ZAR 3,271,795 | ZAR 3,271,795 | 0 | ZAR 20,771 | ZAR 14.0134 | ZAR 13.9244 |
| 2025-01-23 (Thursday) | 233,477 | ZAR 3,251,024 | ZAR 3,251,024 | 0 | ZAR -44,358 | ZAR 13.9244 | ZAR 14.1144 |
| 2025-01-22 (Wednesday) | 233,477 | ZAR 3,295,382 | ZAR 3,295,382 | ||||
| 2025-01-21 (Tuesday) | 233,477 | ZAR 3,330,226 | ZAR 3,330,226 | ||||
| 2025-01-20 (Monday) | 233,477 | ZAR 3,270,185 | ZAR 3,270,185 | ||||
| 2025-01-17 (Friday) | 233,477 | ZAR 3,292,584 | ZAR 3,292,584 | ||||
| 2025-01-16 (Thursday) | 233,477 | ZAR 3,234,677 | ZAR 3,234,677 | ||||
| 2025-01-15 (Wednesday) | 233,477 | ZAR 3,243,264 | ZAR 3,243,264 | ||||
| 2025-01-14 (Tuesday) | 233,477 | ZAR 3,088,364 | ZAR 3,088,364 | ||||
| 2025-01-13 (Monday) | 233,477 | ZAR 3,090,853 | ZAR 3,090,853 | ||||
| 2025-01-10 (Friday) | 233,477 | ZAR 3,152,718 | ZAR 3,152,718 | ||||
| 2025-01-09 (Thursday) | 233,477 | ZAR 3,204,793 | ZAR 3,204,793 | ||||
| 2025-01-09 (Thursday) | 233,477 | ZAR 3,204,793 | ZAR 3,204,793 | ||||
| 2025-01-09 (Thursday) | 233,477 | ZAR 3,204,793 | ZAR 3,204,793 | ||||
| 2025-01-08 (Wednesday) | 233,477 | ZAR 3,232,240 | ZAR 3,232,240 | ||||
| 2025-01-08 (Wednesday) | 233,477 | ZAR 3,232,240 | ZAR 3,232,240 | ||||
| 2025-01-08 (Wednesday) | 233,477 | ZAR 3,232,240 | ZAR 3,232,240 | ||||
| 2025-01-02 (Thursday) | 233,477 | ZAR 3,290,007 | ZAR 3,290,007 | 4,124 | ZAR -340,946 | ZAR 14.0914 | ZAR 15.8313 |
| 2024-12-30 (Monday) | 233,477 | ZAR 3,326,449 | ZAR 3,326,449 | ||||
| 2024-12-06 (Friday) | 229,353 | ZAR 3,630,953 | ZAR 3,630,953 | 0 | ZAR 39,139 | ZAR 15.8313 | ZAR 15.6606 |
| 2024-12-05 (Thursday) | 229,353 | ZAR 3,591,814 | ZAR 3,591,814 | 0 | ZAR 50,566 | ZAR 15.6606 | ZAR 15.4402 |
| 2024-12-04 (Wednesday) | 229,353 | ZAR 3,541,248 | ZAR 3,541,248 | 0 | ZAR 58,832 | ZAR 15.4402 | ZAR 15.1837 |
| 2024-12-03 (Tuesday) | 229,353 | ZAR 3,482,416 | ZAR 3,482,416 | 0 | ZAR 4,727 | ZAR 15.1837 | ZAR 15.163 |
| 2024-12-02 (Monday) | 229,353 | ZAR 3,477,689 | ZAR 3,477,689 | 0 | ZAR -27,789 | ZAR 15.163 | ZAR 15.2842 |
| 2024-11-29 (Friday) | 229,353 | ZAR 3,505,478 | ZAR 3,505,478 | -535 | ZAR -6,912 | ZAR 15.2842 | ZAR 15.2787 |
| 2024-11-28 (Thursday) | 229,888 | ZAR 3,512,390 | ZAR 3,512,390 | 0 | ZAR 58,928 | ZAR 15.2787 | ZAR 15.0224 |
| 2024-11-27 (Wednesday) | 229,888 | ZAR 3,453,462 | ZAR 3,453,462 | 0 | ZAR -49,401 | ZAR 15.0224 | ZAR 15.2373 |
| 2024-11-26 (Tuesday) | 229,888 | ZAR 3,502,863 | ZAR 3,502,863 | 0 | ZAR 19,034 | ZAR 15.2373 | ZAR 15.1545 |
| 2024-11-25 (Monday) | 229,888 | ZAR 3,483,829 | ZAR 3,483,829 | 4,088 | ZAR -10,187 | ZAR 15.1545 | ZAR 15.4739 |
| 2024-11-22 (Friday) | 225,800 | ZAR 3,494,016 | ZAR 3,494,016 | 0 | ZAR -24,514 | ZAR 15.4739 | ZAR 15.5825 |
| 2024-11-21 (Thursday) | 225,800 | ZAR 3,518,530 | ZAR 3,518,530 | -2,007 | ZAR 38,209 | ZAR 15.5825 | ZAR 15.2775 |
| 2024-11-20 (Wednesday) | 227,807 | ZAR 3,480,321 | ZAR 3,480,321 | 0 | ZAR 57,438 | ZAR 15.2775 | ZAR 15.0254 |
| 2024-11-19 (Tuesday) | 227,807 | ZAR 3,422,883 | ZAR 3,422,883 | 0 | ZAR -103,220 | ZAR 15.0254 | ZAR 15.4785 |
| 2024-11-18 (Monday) | 227,807 | ZAR 3,526,103 | ZAR 3,526,103 | 0 | ZAR 26,243 | ZAR 15.4785 | ZAR 15.3633 |
| 2024-11-12 (Tuesday) | 227,807 | ZAR 3,499,860 | ZAR 3,499,860 | 0 | ZAR -168,786 | ZAR 15.3633 | ZAR 16.1042 |
| 2024-11-08 (Friday) | 227,807 | ZAR 3,668,646 | ZAR 3,668,646 | 0 | ZAR -81,534 | ZAR 16.1042 | ZAR 16.4621 |
| 2024-11-07 (Thursday) | 227,807 | ZAR 3,750,180 | ZAR 3,750,180 | 0 | ZAR 77,324 | ZAR 16.4621 | ZAR 16.1227 |
| 2024-11-06 (Wednesday) | 227,807 | ZAR 3,672,856 | ZAR 3,672,856 | 0 | ZAR -98,270 | ZAR 16.1227 | ZAR 16.554 |
| 2024-11-05 (Tuesday) | 227,807 | ZAR 3,771,126 | ZAR 3,771,126 | 108,597 | ZAR 1,825,673 | ZAR 16.554 | ZAR 16.3195 |
| 2024-11-04 (Monday) | 119,210 | ZAR 1,945,453 | ZAR 1,945,453 | 0 | ZAR 1,676 | ZAR 16.3195 | ZAR 16.3055 |
| 2024-11-01 (Friday) | 119,210 | ZAR 1,943,777 | ZAR 1,943,777 | 0 | ZAR 31,225 | ZAR 16.3055 | ZAR 16.0436 |
| 2024-10-31 (Thursday) | 119,210 | ZAR 1,912,552 | ZAR 1,912,552 | 4,098 | ZAR 36,576 | ZAR 16.0436 | ZAR 16.297 |
| 2024-10-30 (Wednesday) | 115,112 | ZAR 1,875,976 | ZAR 1,875,976 | 2,049 | ZAR 19,329 | ZAR 16.297 | ZAR 16.4213 |
| 2024-10-29 (Tuesday) | 113,063 | ZAR 1,856,647 | ZAR 1,856,647 | 0 | ZAR -8,350 | ZAR 16.4213 | ZAR 16.4952 |
| 2024-10-28 (Monday) | 113,063 | ZAR 1,864,997 | ZAR 1,864,997 | 0 | ZAR 40,344 | ZAR 16.4952 | ZAR 16.1384 |
| 2024-10-25 (Friday) | 113,063 | ZAR 1,824,653 | ZAR 1,824,653 | 0 | ZAR 24,201 | ZAR 16.1384 | ZAR 15.9243 |
| 2024-10-24 (Thursday) | 113,063 | ZAR 1,800,452 | ZAR 1,800,452 | 0 | ZAR 45,560 | ZAR 15.9243 | ZAR 15.5214 |
| 2024-10-23 (Wednesday) | 113,063 | ZAR 1,754,892 | ZAR 1,754,892 | 0 | ZAR -50,755 | ZAR 15.5214 | ZAR 15.9703 |
| 2024-10-22 (Tuesday) | 113,063 | ZAR 1,805,647 | ZAR 1,805,647 | 0 | ZAR -24,080 | ZAR 15.9703 | ZAR 16.1833 |
| 2024-10-21 (Monday) | 113,063 | ZAR 1,829,727 | ZAR 1,829,727 | 0 | ZAR 2,055 | ZAR 16.1833 | ZAR 16.1651 |
| 2024-10-18 (Friday) | 113,063 | ZAR 1,827,672 | ZAR 1,827,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8,560 | 12.385* | 14.00 Profit of 119,805 on sale | |||
| 2025-04-15 | BUY | 1,467 | 11.968* | 14.13 | |||
| 2025-04-11 | BUY | 826 | 11.355* | 14.19 | |||
| 2025-04-09 | SELL | -102,864 | 10.467* | 14.27 Profit of 1,467,592 on sale | |||
| 2025-04-08 | SELL | -1,425 | 11.382* | 14.30 Profit of 20,380 on sale | |||
| 2025-04-07 | SELL | -2,131 | 11.289* | 14.34 Profit of 30,556 on sale | |||
| 2025-04-04 | SELL | -8,524 | 11.294* | 14.38 Profit of 122,544 on sale | |||
| 2025-04-01 | BUY | 744 | 13.051* | 14.42 | |||
| 2025-03-24 | BUY | 10,580 | 13.433* | 14.51 | |||
| 2025-02-28 | BUY | 4,593 | 13.222* | 14.85 | |||
| 2025-02-20 | BUY | 8,240 | 13.693* | 14.99 | |||
| 2025-02-13 | BUY | 2,061 | 13.863* | 15.12 | |||
| 2025-01-02 | BUY | 4,124 | 14.091* | 15.75 | |||
| 2024-11-29 | SELL | -535 | 15.284* | 15.83 Profit of 8,469 on sale | |||
| 2024-11-25 | BUY | 4,088 | 15.155* | 15.96 | |||
| 2024-11-21 | SELL | -2,007 | 15.583* | 16.00 Profit of 32,113 on sale | |||
| 2024-11-05 | BUY | 108,597 | 16.554* | 16.15 | |||
| 2024-10-31 | BUY | 4,098 | 16.044* | 16.12 | |||
| 2024-10-30 | BUY | 2,049 | 16.297* | 16.09 |
* (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.