| 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 CPI.JO holdings
| Date | Number of CPI.JO Shares Held | Base Market Value of CPI.JO Shares | Local Market Value of CPI.JO Shares | Change in CPI.JO Shares Held | Change in CPI.JO Base Value | Current Price per CPI.JO Share Held | Previous Price per CPI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 35,452 | ZAR 6,603,898 | ZAR 6,603,898 | 0 | ZAR 70,493 | ZAR 186.277 | ZAR 184.289 |
| 2025-04-25 (Friday) | 35,452 | ZAR 6,533,405 | ZAR 6,533,405 | 0 | ZAR 120,894 | ZAR 184.289 | ZAR 180.879 |
| 2025-04-24 (Thursday) | 35,452 | ZAR 6,412,511 | ZAR 6,412,511 | 0 | ZAR 77,805 | ZAR 180.879 | ZAR 178.684 |
| 2025-04-23 (Wednesday) | 35,452 | ZAR 6,334,706 | ZAR 6,334,706 | -2,176 | ZAR 51,650 | ZAR 178.684 | ZAR 166.978 |
| 2025-04-22 (Tuesday) | 37,628 | ZAR 6,283,056 | ZAR 6,283,056 | 0 | ZAR 54,037 | ZAR 166.978 | ZAR 165.542 |
| 2025-04-21 (Monday) | 37,628 | ZAR 6,229,019 | ZAR 6,229,019 | 0 | ZAR 44,697 | ZAR 165.542 | ZAR 164.354 |
| 2025-04-18 (Friday) | 37,628 | ZAR 6,184,322 | ZAR 6,184,322 | 0 | ZAR 0 | ZAR 164.354 | ZAR 164.354 |
| 2025-04-17 (Thursday) | 37,628 | ZAR 6,184,322 | ZAR 6,184,322 | 0 | ZAR 20,964 | ZAR 164.354 | ZAR 163.797 |
| 2025-04-16 (Wednesday) | 37,628 | ZAR 6,163,358 | ZAR 6,163,358 | 0 | ZAR 79,905 | ZAR 163.797 | ZAR 161.674 |
| 2025-04-15 (Tuesday) | 37,628 | ZAR 6,083,453 | ZAR 6,083,453 | 369 | ZAR 35,388 | ZAR 161.674 | ZAR 162.325 |
| 2025-04-14 (Monday) | 37,259 | ZAR 6,048,065 | ZAR 6,048,065 | 0 | ZAR 276,376 | ZAR 162.325 | ZAR 154.907 |
| 2025-04-11 (Friday) | 37,259 | ZAR 5,771,689 | ZAR 5,771,689 | 39 | ZAR 85,896 | ZAR 154.907 | ZAR 152.762 |
| 2025-04-10 (Thursday) | 37,220 | ZAR 5,685,793 | ZAR 5,685,793 | 0 | ZAR 401,890 | ZAR 152.762 | ZAR 141.964 |
| 2025-04-09 (Wednesday) | 37,220 | ZAR 5,283,903 | ZAR 5,283,903 | -26,141 | ZAR -4,087,899 | ZAR 141.964 | ZAR 147.911 |
| 2025-04-08 (Tuesday) | 63,361 | ZAR 9,371,802 | ZAR 9,371,802 | -314 | ZAR 488,871 | ZAR 147.911 | ZAR 139.504 |
| 2025-04-07 (Monday) | 63,675 | ZAR 8,882,931 | ZAR 8,882,931 | -540 | ZAR -137,369 | ZAR 139.504 | ZAR 140.47 |
| 2025-04-04 (Friday) | 64,215 | ZAR 9,020,300 | ZAR 9,020,300 | -2,160 | ZAR -1,565,700 | ZAR 140.47 | ZAR 159.488 |
| 2025-04-02 (Wednesday) | 66,375 | ZAR 10,586,000 | ZAR 10,586,000 | 0 | ZAR -635,923 | ZAR 159.488 | ZAR 169.069 |
| 2025-04-01 (Tuesday) | 66,375 | ZAR 11,221,923 | ZAR 11,221,923 | 204 | ZAR 59,068 | ZAR 169.069 | ZAR 168.697 |
| 2025-03-31 (Monday) | 66,171 | ZAR 11,162,855 | ZAR 11,162,855 | 0 | ZAR -78,316 | ZAR 168.697 | ZAR 169.881 |
| 2025-03-28 (Friday) | 66,171 | ZAR 11,241,171 | ZAR 11,241,171 | 0 | ZAR -441,116 | ZAR 169.881 | ZAR 176.547 |
| 2025-03-27 (Thursday) | 66,171 | ZAR 11,682,287 | ZAR 11,682,287 | 0 | ZAR -149,745 | ZAR 176.547 | ZAR 178.81 |
| 2025-03-26 (Wednesday) | 66,171 | ZAR 11,832,032 | ZAR 11,832,032 | 0 | ZAR 194,737 | ZAR 178.81 | ZAR 175.867 |
| 2025-03-25 (Tuesday) | 66,171 | ZAR 11,637,295 | ZAR 11,637,295 | 0 | ZAR 243,383 | ZAR 175.867 | ZAR 172.189 |
| 2025-03-24 (Monday) | 66,171 | ZAR 11,393,912 | ZAR 11,393,912 | 2,690 | ZAR 319,337 | ZAR 172.189 | ZAR 174.455 |
| 2025-03-21 (Friday) | 63,481 | ZAR 11,074,575 | ZAR 11,074,575 | 0 | ZAR -54,938 | ZAR 174.455 | ZAR 175.32 |
| 2025-03-20 (Thursday) | 63,481 | ZAR 11,129,513 | ZAR 11,129,513 | 0 | ZAR 143,157 | ZAR 175.32 | ZAR 173.065 |
| 2025-03-19 (Wednesday) | 63,481 | ZAR 10,986,356 | ZAR 10,986,356 | 0 | ZAR 185,699 | ZAR 173.065 | ZAR 170.14 |
| 2025-03-18 (Tuesday) | 63,481 | ZAR 10,800,657 | ZAR 10,800,657 | 0 | ZAR 53,700 | ZAR 170.14 | ZAR 169.294 |
| 2025-03-17 (Monday) | 63,481 | ZAR 10,746,957 | ZAR 10,746,957 | 0 | ZAR 253,294 | ZAR 169.294 | ZAR 165.304 |
| 2025-03-14 (Friday) | 63,481 | ZAR 10,493,663 | ZAR 10,493,663 | 0 | ZAR 185,850 | ZAR 165.304 | ZAR 162.376 |
| 2025-03-13 (Thursday) | 63,481 | ZAR 10,307,813 | ZAR 10,307,813 | 0 | ZAR -15,315 | ZAR 162.376 | ZAR 162.618 |
| 2025-03-12 (Wednesday) | 63,481 | ZAR 10,323,128 | ZAR 10,323,128 | 0 | ZAR 28,486 | ZAR 162.618 | ZAR 162.169 |
| 2025-03-11 (Tuesday) | 63,481 | ZAR 10,294,642 | ZAR 10,294,642 | 0 | ZAR -106,213 | ZAR 162.169 | ZAR 163.842 |
| 2025-03-10 (Monday) | 63,481 | ZAR 10,400,855 | ZAR 10,400,855 | 0 | ZAR -105,385 | ZAR 163.842 | ZAR 165.502 |
| 2025-03-07 (Friday) | 63,481 | ZAR 10,506,240 | ZAR 10,506,240 | 0 | ZAR -63,495 | ZAR 165.502 | ZAR 166.502 |
| 2025-03-05 (Wednesday) | 63,481 | ZAR 10,569,735 | ZAR 10,569,735 | 0 | ZAR 156,819 | ZAR 166.502 | ZAR 164.032 |
| 2025-03-04 (Tuesday) | 63,481 | ZAR 10,412,916 | ZAR 10,412,916 | 0 | ZAR -122,897 | ZAR 164.032 | ZAR 165.968 |
| 2025-03-03 (Monday) | 63,481 | ZAR 10,535,813 | ZAR 10,535,813 | -76 | ZAR 15,004 | ZAR 165.968 | ZAR 165.533 |
| 2025-02-28 (Friday) | 63,557 | ZAR 10,520,809 | ZAR 10,520,809 | 1,140 | ZAR 1,795 | ZAR 165.533 | ZAR 168.528 |
| 2025-02-27 (Thursday) | 62,417 | ZAR 10,519,014 | ZAR 10,519,014 | 0 | ZAR -275,838 | ZAR 168.528 | ZAR 172.947 |
| 2025-02-26 (Wednesday) | 62,417 | ZAR 10,794,852 | ZAR 10,794,852 | 0 | ZAR 189,950 | ZAR 172.947 | ZAR 169.904 |
| 2025-02-25 (Tuesday) | 62,417 | ZAR 10,604,902 | ZAR 10,604,902 | 0 | ZAR 101,135 | ZAR 169.904 | ZAR 168.284 |
| 2025-02-24 (Monday) | 62,417 | ZAR 10,503,767 | ZAR 10,503,767 | 0 | ZAR -75,357 | ZAR 168.284 | ZAR 169.491 |
| 2025-02-21 (Friday) | 62,417 | ZAR 10,579,124 | ZAR 10,579,124 | 0 | ZAR 27,618 | ZAR 169.491 | ZAR 169.049 |
| 2025-02-20 (Thursday) | 62,417 | ZAR 10,551,506 | ZAR 10,551,506 | 2,112 | ZAR 398,784 | ZAR 169.049 | ZAR 168.356 |
| 2025-02-19 (Wednesday) | 60,305 | ZAR 10,152,722 | ZAR 10,152,722 | 0 | ZAR -104,738 | ZAR 168.356 | ZAR 170.093 |
| 2025-02-18 (Tuesday) | 60,305 | ZAR 10,257,460 | ZAR 10,257,460 | 0 | ZAR 155,353 | ZAR 170.093 | ZAR 167.517 |
| 2025-02-17 (Monday) | 60,305 | ZAR 10,102,107 | ZAR 10,102,107 | 0 | ZAR -16,963 | ZAR 167.517 | ZAR 167.798 |
| 2025-02-14 (Friday) | 60,305 | ZAR 10,119,070 | ZAR 10,119,070 | 0 | ZAR -21,949 | ZAR 167.798 | ZAR 168.162 |
| 2025-02-13 (Thursday) | 60,305 | ZAR 10,141,019 | ZAR 10,141,019 | 528 | ZAR -38,261 | ZAR 168.162 | ZAR 170.288 |
| 2025-02-12 (Wednesday) | 59,777 | ZAR 10,179,280 | ZAR 10,179,280 | 0 | ZAR 15,927 | ZAR 170.288 | ZAR 170.021 |
| 2025-02-11 (Tuesday) | 59,777 | ZAR 10,163,353 | ZAR 10,163,353 | 0 | ZAR -90,159 | ZAR 170.021 | ZAR 171.529 |
| 2025-02-10 (Monday) | 59,777 | ZAR 10,253,512 | ZAR 10,253,512 | 0 | ZAR -213,041 | ZAR 171.529 | ZAR 175.093 |
| 2025-02-07 (Friday) | 59,777 | ZAR 10,466,553 | ZAR 10,466,553 | 0 | ZAR 214,218 | ZAR 175.093 | ZAR 171.51 |
| 2025-02-06 (Thursday) | 59,777 | ZAR 10,252,335 | ZAR 10,252,335 | 0 | ZAR 263,446 | ZAR 171.51 | ZAR 167.103 |
| 2025-02-05 (Wednesday) | 59,777 | ZAR 9,988,889 | ZAR 9,988,889 | 0 | ZAR 148,967 | ZAR 167.103 | ZAR 164.611 |
| 2025-02-04 (Tuesday) | 59,777 | ZAR 9,839,922 | ZAR 9,839,922 | 0 | ZAR 334,033 | ZAR 164.611 | ZAR 159.023 |
| 2025-02-03 (Monday) | 59,777 | ZAR 9,505,889 | ZAR 9,505,889 | 0 | ZAR -11,749 | ZAR 159.023 | ZAR 159.219 |
| 2025-01-31 (Friday) | 59,777 | ZAR 9,517,638 | ZAR 9,517,638 | 0 | ZAR -25,207 | ZAR 159.219 | ZAR 159.641 |
| 2025-01-30 (Thursday) | 59,777 | ZAR 9,542,845 | ZAR 9,542,845 | 0 | ZAR 31,482 | ZAR 159.641 | ZAR 159.114 |
| 2025-01-29 (Wednesday) | 59,777 | ZAR 9,511,363 | ZAR 9,511,363 | 0 | ZAR 204,927 | ZAR 159.114 | ZAR 155.686 |
| 2025-01-28 (Tuesday) | 59,777 | ZAR 9,306,436 | ZAR 9,306,436 | 0 | ZAR 1,509 | ZAR 155.686 | ZAR 155.661 |
| 2025-01-27 (Monday) | 59,777 | ZAR 9,304,927 | ZAR 9,304,927 | 0 | ZAR -209,233 | ZAR 155.661 | ZAR 159.161 |
| 2025-01-24 (Friday) | 59,777 | ZAR 9,514,160 | ZAR 9,514,160 | 0 | ZAR 100,662 | ZAR 159.161 | ZAR 157.477 |
| 2025-01-23 (Thursday) | 59,777 | ZAR 9,413,498 | ZAR 9,413,498 | 0 | ZAR -201,869 | ZAR 157.477 | ZAR 160.854 |
| 2025-01-22 (Wednesday) | 59,777 | ZAR 9,615,367 | ZAR 9,615,367 | ||||
| 2025-01-21 (Tuesday) | 59,777 | ZAR 9,614,701 | ZAR 9,614,701 | ||||
| 2025-01-20 (Monday) | 59,777 | ZAR 9,688,344 | ZAR 9,688,344 | ||||
| 2025-01-17 (Friday) | 59,777 | ZAR 9,658,416 | ZAR 9,658,416 | ||||
| 2025-01-16 (Thursday) | 59,777 | ZAR 9,632,278 | ZAR 9,632,278 | ||||
| 2025-01-15 (Wednesday) | 59,777 | ZAR 9,646,059 | ZAR 9,646,059 | ||||
| 2025-01-14 (Tuesday) | 59,777 | ZAR 9,368,449 | ZAR 9,368,449 | ||||
| 2025-01-13 (Monday) | 59,777 | ZAR 9,376,509 | ZAR 9,376,509 | ||||
| 2025-01-10 (Friday) | 59,777 | ZAR 9,593,118 | ZAR 9,593,118 | ||||
| 2025-01-09 (Thursday) | 59,777 | ZAR 9,785,356 | ZAR 9,785,356 | ||||
| 2025-01-09 (Thursday) | 59,777 | ZAR 9,785,356 | ZAR 9,785,356 | ||||
| 2025-01-09 (Thursday) | 59,777 | ZAR 9,785,356 | ZAR 9,785,356 | ||||
| 2025-01-08 (Wednesday) | 59,777 | ZAR 9,850,920 | ZAR 9,850,920 | ||||
| 2025-01-08 (Wednesday) | 59,777 | ZAR 9,850,920 | ZAR 9,850,920 | ||||
| 2025-01-08 (Wednesday) | 59,777 | ZAR 9,850,920 | ZAR 9,850,920 | ||||
| 2025-01-02 (Thursday) | 59,777 | ZAR 9,936,128 | ZAR 9,936,128 | 1,056 | ZAR -873,001 | ZAR 166.22 | ZAR 184.076 |
| 2024-12-30 (Monday) | 59,777 | ZAR 9,966,527 | ZAR 9,966,527 | ||||
| 2024-12-06 (Friday) | 58,721 | ZAR 10,809,129 | ZAR 10,809,129 | 0 | ZAR 101,043 | ZAR 184.076 | ZAR 182.355 |
| 2024-12-05 (Thursday) | 58,721 | ZAR 10,708,086 | ZAR 10,708,086 | 0 | ZAR 161,454 | ZAR 182.355 | ZAR 179.606 |
| 2024-12-04 (Wednesday) | 58,721 | ZAR 10,546,632 | ZAR 10,546,632 | 0 | ZAR 81,061 | ZAR 179.606 | ZAR 178.225 |
| 2024-12-03 (Tuesday) | 58,721 | ZAR 10,465,571 | ZAR 10,465,571 | 0 | ZAR -19,153 | ZAR 178.225 | ZAR 178.552 |
| 2024-12-02 (Monday) | 58,721 | ZAR 10,484,724 | ZAR 10,484,724 | 0 | ZAR -116,605 | ZAR 178.552 | ZAR 180.537 |
| 2024-11-29 (Friday) | 58,721 | ZAR 10,601,329 | ZAR 10,601,329 | -107 | ZAR -15,929 | ZAR 180.537 | ZAR 180.48 |
| 2024-11-28 (Thursday) | 58,828 | ZAR 10,617,258 | ZAR 10,617,258 | 0 | ZAR -21,073 | ZAR 180.48 | ZAR 180.838 |
| 2024-11-27 (Wednesday) | 58,828 | ZAR 10,638,331 | ZAR 10,638,331 | 0 | ZAR -222,842 | ZAR 180.838 | ZAR 184.626 |
| 2024-11-26 (Tuesday) | 58,828 | ZAR 10,861,173 | ZAR 10,861,173 | 0 | ZAR 44,168 | ZAR 184.626 | ZAR 183.875 |
| 2024-11-25 (Monday) | 58,828 | ZAR 10,817,005 | ZAR 10,817,005 | 1,047 | ZAR 106,095 | ZAR 183.875 | ZAR 185.371 |
| 2024-11-22 (Friday) | 57,781 | ZAR 10,710,910 | ZAR 10,710,910 | 0 | ZAR -107,660 | ZAR 185.371 | ZAR 187.234 |
| 2024-11-21 (Thursday) | 57,781 | ZAR 10,818,570 | ZAR 10,818,570 | -494 | ZAR 75,834 | ZAR 187.234 | ZAR 184.346 |
| 2024-11-20 (Wednesday) | 58,275 | ZAR 10,742,736 | ZAR 10,742,736 | 0 | ZAR 122,874 | ZAR 184.346 | ZAR 182.237 |
| 2024-11-19 (Tuesday) | 58,275 | ZAR 10,619,862 | ZAR 10,619,862 | 0 | ZAR 116,960 | ZAR 182.237 | ZAR 180.23 |
| 2024-11-18 (Monday) | 58,275 | ZAR 10,502,902 | ZAR 10,502,902 | 0 | ZAR -80,471 | ZAR 180.23 | ZAR 181.611 |
| 2024-11-12 (Tuesday) | 58,275 | ZAR 10,583,373 | ZAR 10,583,373 | 0 | ZAR -349,601 | ZAR 181.611 | ZAR 187.61 |
| 2024-11-08 (Friday) | 58,275 | ZAR 10,932,974 | ZAR 10,932,974 | 0 | ZAR -208,533 | ZAR 187.61 | ZAR 191.188 |
| 2024-11-07 (Thursday) | 58,275 | ZAR 11,141,507 | ZAR 11,141,507 | 0 | ZAR 303,783 | ZAR 191.188 | ZAR 185.976 |
| 2024-11-06 (Wednesday) | 58,275 | ZAR 10,837,724 | ZAR 10,837,724 | 0 | ZAR -230,093 | ZAR 185.976 | ZAR 189.924 |
| 2024-11-05 (Tuesday) | 58,275 | ZAR 11,067,817 | ZAR 11,067,817 | 27,772 | ZAR 5,411,055 | ZAR 189.924 | ZAR 185.449 |
| 2024-11-04 (Monday) | 30,503 | ZAR 5,656,762 | ZAR 5,656,762 | 0 | ZAR 40,722 | ZAR 185.449 | ZAR 184.114 |
| 2024-11-01 (Friday) | 30,503 | ZAR 5,616,040 | ZAR 5,616,040 | 0 | ZAR 145,565 | ZAR 184.114 | ZAR 179.342 |
| 2024-10-31 (Thursday) | 30,503 | ZAR 5,470,475 | ZAR 5,470,475 | 1,048 | ZAR 201,623 | ZAR 179.342 | ZAR 178.878 |
| 2024-10-30 (Wednesday) | 29,455 | ZAR 5,268,852 | ZAR 5,268,852 | 524 | ZAR 142,275 | ZAR 178.878 | ZAR 177.2 |
| 2024-10-29 (Tuesday) | 28,931 | ZAR 5,126,577 | ZAR 5,126,577 | 0 | ZAR -70,777 | ZAR 177.2 | ZAR 179.647 |
| 2024-10-28 (Monday) | 28,931 | ZAR 5,197,354 | ZAR 5,197,354 | 0 | ZAR -5,542 | ZAR 179.647 | ZAR 179.838 |
| 2024-10-25 (Friday) | 28,931 | ZAR 5,202,896 | ZAR 5,202,896 | 0 | ZAR -60,463 | ZAR 179.838 | ZAR 181.928 |
| 2024-10-24 (Thursday) | 28,931 | ZAR 5,263,359 | ZAR 5,263,359 | 0 | ZAR 92,992 | ZAR 181.928 | ZAR 178.714 |
| 2024-10-23 (Wednesday) | 28,931 | ZAR 5,170,367 | ZAR 5,170,367 | 0 | ZAR -106,118 | ZAR 178.714 | ZAR 182.382 |
| 2024-10-22 (Tuesday) | 28,931 | ZAR 5,276,485 | ZAR 5,276,485 | 0 | ZAR -35,920 | ZAR 182.382 | ZAR 183.623 |
| 2024-10-21 (Monday) | 28,931 | ZAR 5,312,405 | ZAR 5,312,405 | 0 | ZAR -56,319 | ZAR 183.623 | ZAR 185.57 |
| 2024-10-18 (Friday) | 28,931 | ZAR 5,368,724 | ZAR 5,368,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,176 | 178.684* | 170.69 Profit of 371,418 on sale | |||
| 2025-04-15 | BUY | 369 | 161.674* | 171.11 | |||
| 2025-04-11 | BUY | 39 | 154.907* | 171.40 | |||
| 2025-04-09 | SELL | -26,141 | 141.964* | 171.98 Profit of 4,495,645 on sale | |||
| 2025-04-08 | SELL | -314 | 147.911* | 172.27 Profit of 54,092 on sale | |||
| 2025-04-07 | SELL | -540 | 139.504* | 172.67 Profit of 93,240 on sale | |||
| 2025-04-04 | SELL | -2,160 | 140.470* | 173.06 Profit of 373,818 on sale | |||
| 2025-04-01 | BUY | 204 | 169.069* | 173.29 | |||
| 2025-03-24 | BUY | 2,690 | 172.189* | 173.26 | |||
| 2025-03-03 | SELL | -76 | 165.968* | 174.70 Profit of 13,277 on sale | |||
| 2025-02-28 | BUY | 1,140 | 165.533* | 174.85 | |||
| 2025-02-20 | BUY | 2,112 | 169.049* | 175.45 | |||
| 2025-02-13 | BUY | 528 | 168.162* | 176.20 | |||
| 2025-01-02 | BUY | 1,056 | 166.220* | 182.58 | |||
| 2024-11-29 | SELL | -107 | 180.537* | 183.07 Profit of 19,588 on sale | |||
| 2024-11-25 | BUY | 1,047 | 183.875* | 183.18 | |||
| 2024-11-21 | SELL | -494 | 187.234* | 182.85 Profit of 90,330 on sale | |||
| 2024-11-05 | BUY | 27,772 | 189.924* | 181.01 | |||
| 2024-10-31 | BUY | 1,048 | 179.342* | 180.28 | |||
| 2024-10-30 | BUY | 524 | 178.878* | 180.48 |
* (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.