| 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 HAR.JO holdings
| Date | Number of HAR.JO Shares Held | Base Market Value of HAR.JO Shares | Local Market Value of HAR.JO Shares | Change in HAR.JO Shares Held | Change in HAR.JO Base Value | Current Price per HAR.JO Share Held | Previous Price per HAR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 232,574 | ZAR 3,591,574 | ZAR 3,591,574 | 0 | ZAR 38,339 | ZAR 15.4427 | ZAR 15.2779 |
| 2025-04-25 (Friday) | 232,574 | ZAR 3,553,235 | ZAR 3,553,235 | 0 | ZAR -166,455 | ZAR 15.2779 | ZAR 15.9936 |
| 2025-04-24 (Thursday) | 232,574 | ZAR 3,719,690 | ZAR 3,719,690 | 0 | ZAR 4,375 | ZAR 15.9936 | ZAR 15.9748 |
| 2025-04-23 (Wednesday) | 232,574 | ZAR 3,715,315 | ZAR 3,715,315 | -14,300 | ZAR -647,962 | ZAR 15.9748 | ZAR 17.6741 |
| 2025-04-22 (Tuesday) | 246,874 | ZAR 4,363,277 | ZAR 4,363,277 | 0 | ZAR 50,094 | ZAR 17.6741 | ZAR 17.4712 |
| 2025-04-21 (Monday) | 246,874 | ZAR 4,313,183 | ZAR 4,313,183 | 0 | ZAR 30,950 | ZAR 17.4712 | ZAR 17.3458 |
| 2025-04-18 (Friday) | 246,874 | ZAR 4,282,233 | ZAR 4,282,233 | 0 | ZAR 0 | ZAR 17.3458 | ZAR 17.3458 |
| 2025-04-17 (Thursday) | 246,874 | ZAR 4,282,233 | ZAR 4,282,233 | 0 | ZAR -187,527 | ZAR 17.3458 | ZAR 18.1054 |
| 2025-04-16 (Wednesday) | 246,874 | ZAR 4,469,760 | ZAR 4,469,760 | 0 | ZAR 170,018 | ZAR 18.1054 | ZAR 17.4167 |
| 2025-04-15 (Tuesday) | 246,874 | ZAR 4,299,742 | ZAR 4,299,742 | 2,582 | ZAR 95,084 | ZAR 17.4167 | ZAR 17.2116 |
| 2025-04-14 (Monday) | 244,292 | ZAR 4,204,658 | ZAR 4,204,658 | 0 | ZAR 47,519 | ZAR 17.2116 | ZAR 17.0171 |
| 2025-04-11 (Friday) | 244,292 | ZAR 4,157,139 | ZAR 4,157,139 | 0 | ZAR 294,552 | ZAR 17.0171 | ZAR 15.8114 |
| 2025-04-10 (Thursday) | 244,292 | ZAR 3,862,587 | ZAR 3,862,587 | 0 | ZAR 426,928 | ZAR 15.8114 | ZAR 14.0637 |
| 2025-04-09 (Wednesday) | 244,292 | ZAR 3,435,659 | ZAR 3,435,659 | -171,408 | ZAR -2,210,053 | ZAR 14.0637 | ZAR 13.5812 |
| 2025-04-08 (Tuesday) | 415,700 | ZAR 5,645,712 | ZAR 5,645,712 | -2,015 | ZAR 126,648 | ZAR 13.5812 | ZAR 13.2125 |
| 2025-04-07 (Monday) | 417,715 | ZAR 5,519,064 | ZAR 5,519,064 | -3,553 | ZAR -43,760 | ZAR 13.2125 | ZAR 13.205 |
| 2025-04-04 (Friday) | 421,268 | ZAR 5,562,824 | ZAR 5,562,824 | -14,212 | ZAR -927,115 | ZAR 13.205 | ZAR 14.903 |
| 2025-04-02 (Wednesday) | 435,480 | ZAR 6,489,939 | ZAR 6,489,939 | 0 | ZAR 17,650 | ZAR 14.903 | ZAR 14.8624 |
| 2025-04-01 (Tuesday) | 435,480 | ZAR 6,472,289 | ZAR 6,472,289 | 1,688 | ZAR 186,846 | ZAR 14.8624 | ZAR 14.4895 |
| 2025-03-31 (Monday) | 433,792 | ZAR 6,285,443 | ZAR 6,285,443 | 0 | ZAR 191,442 | ZAR 14.4895 | ZAR 14.0482 |
| 2025-03-28 (Friday) | 433,792 | ZAR 6,094,001 | ZAR 6,094,001 | 0 | ZAR 508,847 | ZAR 14.0482 | ZAR 12.8752 |
| 2025-03-27 (Thursday) | 433,792 | ZAR 5,585,154 | ZAR 5,585,154 | 0 | ZAR 81,687 | ZAR 12.8752 | ZAR 12.6869 |
| 2025-03-26 (Wednesday) | 433,792 | ZAR 5,503,467 | ZAR 5,503,467 | 0 | ZAR -78,334 | ZAR 12.6869 | ZAR 12.8675 |
| 2025-03-25 (Tuesday) | 433,792 | ZAR 5,581,801 | ZAR 5,581,801 | 0 | ZAR 71,059 | ZAR 12.8675 | ZAR 12.7037 |
| 2025-03-24 (Monday) | 433,792 | ZAR 5,510,742 | ZAR 5,510,742 | 17,675 | ZAR 95,344 | ZAR 12.7037 | ZAR 13.0141 |
| 2025-03-21 (Friday) | 416,117 | ZAR 5,415,398 | ZAR 5,415,398 | 0 | ZAR -26,864 | ZAR 13.0141 | ZAR 13.0787 |
| 2025-03-20 (Thursday) | 416,117 | ZAR 5,442,262 | ZAR 5,442,262 | 0 | ZAR 254,724 | ZAR 13.0787 | ZAR 12.4665 |
| 2025-03-19 (Wednesday) | 416,117 | ZAR 5,187,538 | ZAR 5,187,538 | 0 | ZAR 6,844 | ZAR 12.4665 | ZAR 12.4501 |
| 2025-03-18 (Tuesday) | 416,117 | ZAR 5,180,694 | ZAR 5,180,694 | 0 | ZAR 116,643 | ZAR 12.4501 | ZAR 12.1698 |
| 2025-03-17 (Monday) | 416,117 | ZAR 5,064,051 | ZAR 5,064,051 | 0 | ZAR 10,891 | ZAR 12.1698 | ZAR 12.1436 |
| 2025-03-14 (Friday) | 416,117 | ZAR 5,053,160 | ZAR 5,053,160 | 0 | ZAR -17,838 | ZAR 12.1436 | ZAR 12.1865 |
| 2025-03-13 (Thursday) | 416,117 | ZAR 5,070,998 | ZAR 5,070,998 | 0 | ZAR 183,431 | ZAR 12.1865 | ZAR 11.7457 |
| 2025-03-12 (Wednesday) | 416,117 | ZAR 4,887,567 | ZAR 4,887,567 | 0 | ZAR -60,895 | ZAR 11.7457 | ZAR 11.892 |
| 2025-03-11 (Tuesday) | 416,117 | ZAR 4,948,462 | ZAR 4,948,462 | 0 | ZAR 102,920 | ZAR 11.892 | ZAR 11.6447 |
| 2025-03-10 (Monday) | 416,117 | ZAR 4,845,542 | ZAR 4,845,542 | 0 | ZAR -22,668 | ZAR 11.6447 | ZAR 11.6991 |
| 2025-03-07 (Friday) | 416,117 | ZAR 4,868,210 | ZAR 4,868,210 | 0 | ZAR 410,319 | ZAR 11.6991 | ZAR 10.7131 |
| 2025-03-05 (Wednesday) | 416,117 | ZAR 4,457,891 | ZAR 4,457,891 | 0 | ZAR 296,217 | ZAR 10.7131 | ZAR 10.0012 |
| 2025-03-04 (Tuesday) | 416,117 | ZAR 4,161,674 | ZAR 4,161,674 | 0 | ZAR -84,948 | ZAR 10.0012 | ZAR 10.2054 |
| 2025-03-03 (Monday) | 416,117 | ZAR 4,246,622 | ZAR 4,246,622 | -877 | ZAR 200,057 | ZAR 10.2054 | ZAR 9.70413 |
| 2025-02-28 (Friday) | 416,994 | ZAR 4,046,565 | ZAR 4,046,565 | 7,676 | ZAR -135,914 | ZAR 9.70413 | ZAR 10.2182 |
| 2025-02-27 (Thursday) | 409,318 | ZAR 4,182,479 | ZAR 4,182,479 | 0 | ZAR -236,942 | ZAR 10.2182 | ZAR 10.797 |
| 2025-02-26 (Wednesday) | 409,318 | ZAR 4,419,421 | ZAR 4,419,421 | 0 | ZAR -93,033 | ZAR 10.797 | ZAR 11.0243 |
| 2025-02-25 (Tuesday) | 409,318 | ZAR 4,512,454 | ZAR 4,512,454 | 0 | ZAR -53,048 | ZAR 11.0243 | ZAR 11.1539 |
| 2025-02-24 (Monday) | 409,318 | ZAR 4,565,502 | ZAR 4,565,502 | 0 | ZAR -39,591 | ZAR 11.1539 | ZAR 11.2506 |
| 2025-02-21 (Friday) | 409,318 | ZAR 4,605,093 | ZAR 4,605,093 | 0 | ZAR -208,669 | ZAR 11.2506 | ZAR 11.7604 |
| 2025-02-20 (Thursday) | 409,318 | ZAR 4,813,762 | ZAR 4,813,762 | 13,840 | ZAR 418,082 | ZAR 11.7604 | ZAR 11.1149 |
| 2025-02-19 (Wednesday) | 395,478 | ZAR 4,395,680 | ZAR 4,395,680 | 0 | ZAR -126,739 | ZAR 11.1149 | ZAR 11.4353 |
| 2025-02-18 (Tuesday) | 395,478 | ZAR 4,522,419 | ZAR 4,522,419 | 0 | ZAR 76,340 | ZAR 11.4353 | ZAR 11.2423 |
| 2025-02-17 (Monday) | 395,478 | ZAR 4,446,079 | ZAR 4,446,079 | 0 | ZAR -189,221 | ZAR 11.2423 | ZAR 11.7208 |
| 2025-02-14 (Friday) | 395,478 | ZAR 4,635,300 | ZAR 4,635,300 | 0 | ZAR -54,000 | ZAR 11.7208 | ZAR 11.8573 |
| 2025-02-13 (Thursday) | 395,478 | ZAR 4,689,300 | ZAR 4,689,300 | 3,460 | ZAR 67,291 | ZAR 11.8573 | ZAR 11.7903 |
| 2025-02-12 (Wednesday) | 392,018 | ZAR 4,622,009 | ZAR 4,622,009 | 0 | ZAR -133,612 | ZAR 11.7903 | ZAR 12.1311 |
| 2025-02-11 (Tuesday) | 392,018 | ZAR 4,755,621 | ZAR 4,755,621 | 0 | ZAR -93,081 | ZAR 12.1311 | ZAR 12.3686 |
| 2025-02-10 (Monday) | 392,018 | ZAR 4,848,702 | ZAR 4,848,702 | 0 | ZAR 96,066 | ZAR 12.3686 | ZAR 12.1235 |
| 2025-02-07 (Friday) | 392,018 | ZAR 4,752,636 | ZAR 4,752,636 | 0 | ZAR 65,913 | ZAR 12.1235 | ZAR 11.9554 |
| 2025-02-06 (Thursday) | 392,018 | ZAR 4,686,723 | ZAR 4,686,723 | 0 | ZAR -54,388 | ZAR 11.9554 | ZAR 12.0941 |
| 2025-02-05 (Wednesday) | 392,018 | ZAR 4,741,111 | ZAR 4,741,111 | 0 | ZAR 79,253 | ZAR 12.0941 | ZAR 11.8919 |
| 2025-02-04 (Tuesday) | 392,018 | ZAR 4,661,858 | ZAR 4,661,858 | 0 | ZAR 36,145 | ZAR 11.8919 | ZAR 11.7997 |
| 2025-02-03 (Monday) | 392,018 | ZAR 4,625,713 | ZAR 4,625,713 | 0 | ZAR 124,120 | ZAR 11.7997 | ZAR 11.4831 |
| 2025-01-31 (Friday) | 392,018 | ZAR 4,501,593 | ZAR 4,501,593 | 0 | ZAR 74,795 | ZAR 11.4831 | ZAR 11.2923 |
| 2025-01-30 (Thursday) | 392,018 | ZAR 4,426,798 | ZAR 4,426,798 | 0 | ZAR 67,952 | ZAR 11.2923 | ZAR 11.119 |
| 2025-01-29 (Wednesday) | 392,018 | ZAR 4,358,846 | ZAR 4,358,846 | 0 | ZAR 187,224 | ZAR 11.119 | ZAR 10.6414 |
| 2025-01-28 (Tuesday) | 392,018 | ZAR 4,171,622 | ZAR 4,171,622 | 0 | ZAR -39,185 | ZAR 10.6414 | ZAR 10.7414 |
| 2025-01-27 (Monday) | 392,018 | ZAR 4,210,807 | ZAR 4,210,807 | 0 | ZAR -45,266 | ZAR 10.7414 | ZAR 10.8568 |
| 2025-01-24 (Friday) | 392,018 | ZAR 4,256,073 | ZAR 4,256,073 | 0 | ZAR 139,078 | ZAR 10.8568 | ZAR 10.5021 |
| 2025-01-23 (Thursday) | 392,018 | ZAR 4,116,995 | ZAR 4,116,995 | 0 | ZAR -39,333 | ZAR 10.5021 | ZAR 10.6024 |
| 2025-01-22 (Wednesday) | 392,018 | ZAR 4,156,328 | ZAR 4,156,328 | ||||
| 2025-01-21 (Tuesday) | 392,018 | ZAR 4,055,377 | ZAR 4,055,377 | ||||
| 2025-01-20 (Monday) | 392,018 | ZAR 3,906,473 | ZAR 3,906,473 | ||||
| 2025-01-17 (Friday) | 392,018 | ZAR 3,863,062 | ZAR 3,863,062 | ||||
| 2025-01-16 (Thursday) | 392,018 | ZAR 3,852,465 | ZAR 3,852,465 | ||||
| 2025-01-15 (Wednesday) | 392,018 | ZAR 3,780,900 | ZAR 3,780,900 | ||||
| 2025-01-14 (Tuesday) | 392,018 | ZAR 3,611,938 | ZAR 3,611,938 | ||||
| 2025-01-13 (Monday) | 392,018 | ZAR 3,626,224 | ZAR 3,626,224 | ||||
| 2025-01-10 (Friday) | 392,018 | ZAR 3,618,849 | ZAR 3,618,849 | ||||
| 2025-01-09 (Thursday) | 392,018 | ZAR 3,608,131 | ZAR 3,608,131 | ||||
| 2025-01-09 (Thursday) | 392,018 | ZAR 3,608,131 | ZAR 3,608,131 | ||||
| 2025-01-09 (Thursday) | 392,018 | ZAR 3,608,131 | ZAR 3,608,131 | ||||
| 2025-01-08 (Wednesday) | 392,018 | ZAR 3,409,511 | ZAR 3,409,511 | ||||
| 2025-01-08 (Wednesday) | 392,018 | ZAR 3,409,511 | ZAR 3,409,511 | ||||
| 2025-01-08 (Wednesday) | 392,018 | ZAR 3,409,511 | ZAR 3,409,511 | ||||
| 2025-01-02 (Thursday) | 392,018 | ZAR 3,353,209 | ZAR 3,353,209 | 6,924 | ZAR -60,303 | ZAR 8.55371 | ZAR 8.8641 |
| 2024-12-30 (Monday) | 392,018 | ZAR 3,181,877 | ZAR 3,181,877 | ||||
| 2024-12-06 (Friday) | 385,094 | ZAR 3,413,512 | ZAR 3,413,512 | 0 | ZAR -58,874 | ZAR 8.8641 | ZAR 9.01698 |
| 2024-12-05 (Thursday) | 385,094 | ZAR 3,472,386 | ZAR 3,472,386 | 0 | ZAR -32,315 | ZAR 9.01698 | ZAR 9.1009 |
| 2024-12-04 (Wednesday) | 385,094 | ZAR 3,504,701 | ZAR 3,504,701 | 0 | ZAR 1,951 | ZAR 9.1009 | ZAR 9.09583 |
| 2024-12-03 (Tuesday) | 385,094 | ZAR 3,502,750 | ZAR 3,502,750 | 0 | ZAR 25,457 | ZAR 9.09583 | ZAR 9.02973 |
| 2024-12-02 (Monday) | 385,094 | ZAR 3,477,293 | ZAR 3,477,293 | 0 | ZAR -40,277 | ZAR 9.02973 | ZAR 9.13432 |
| 2024-11-29 (Friday) | 385,094 | ZAR 3,517,570 | ZAR 3,517,570 | -868 | ZAR -1,998 | ZAR 9.13432 | ZAR 9.11895 |
| 2024-11-28 (Thursday) | 385,962 | ZAR 3,519,568 | ZAR 3,519,568 | 0 | ZAR -56,713 | ZAR 9.11895 | ZAR 9.26589 |
| 2024-11-27 (Wednesday) | 385,962 | ZAR 3,576,281 | ZAR 3,576,281 | 0 | ZAR -8,144 | ZAR 9.26589 | ZAR 9.28699 |
| 2024-11-26 (Tuesday) | 385,962 | ZAR 3,584,425 | ZAR 3,584,425 | 0 | ZAR 13,610 | ZAR 9.28699 | ZAR 9.25173 |
| 2024-11-25 (Monday) | 385,962 | ZAR 3,570,815 | ZAR 3,570,815 | 8,138 | ZAR -168,331 | ZAR 9.25173 | ZAR 9.89653 |
| 2024-11-22 (Friday) | 377,824 | ZAR 3,739,146 | ZAR 3,739,146 | 0 | ZAR 115,136 | ZAR 9.89653 | ZAR 9.59179 |
| 2024-11-21 (Thursday) | 377,824 | ZAR 3,624,010 | ZAR 3,624,010 | -3,326 | ZAR -86,271 | ZAR 9.59179 | ZAR 9.73444 |
| 2024-11-20 (Wednesday) | 381,150 | ZAR 3,710,281 | ZAR 3,710,281 | 0 | ZAR 14,896 | ZAR 9.73444 | ZAR 9.69536 |
| 2024-11-19 (Tuesday) | 381,150 | ZAR 3,695,385 | ZAR 3,695,385 | 0 | ZAR 152,823 | ZAR 9.69536 | ZAR 9.2944 |
| 2024-11-18 (Monday) | 381,150 | ZAR 3,542,562 | ZAR 3,542,562 | 0 | ZAR 10,293 | ZAR 9.2944 | ZAR 9.2674 |
| 2024-11-12 (Tuesday) | 381,150 | ZAR 3,532,269 | ZAR 3,532,269 | 0 | ZAR -317,856 | ZAR 9.2674 | ZAR 10.1013 |
| 2024-11-08 (Friday) | 381,150 | ZAR 3,850,125 | ZAR 3,850,125 | 0 | ZAR -120,660 | ZAR 10.1013 | ZAR 10.4179 |
| 2024-11-07 (Thursday) | 381,150 | ZAR 3,970,785 | ZAR 3,970,785 | 0 | ZAR 93,612 | ZAR 10.4179 | ZAR 10.1723 |
| 2024-11-06 (Wednesday) | 381,150 | ZAR 3,877,173 | ZAR 3,877,173 | 0 | ZAR -279,315 | ZAR 10.1723 | ZAR 10.9051 |
| 2024-11-05 (Tuesday) | 381,150 | ZAR 4,156,488 | ZAR 4,156,488 | 181,684 | ZAR 2,032,417 | ZAR 10.9051 | ZAR 10.6488 |
| 2024-11-04 (Monday) | 199,466 | ZAR 2,124,071 | ZAR 2,124,071 | 0 | ZAR -16,086 | ZAR 10.6488 | ZAR 10.7294 |
| 2024-11-01 (Friday) | 199,466 | ZAR 2,140,157 | ZAR 2,140,157 | 0 | ZAR 10,564 | ZAR 10.7294 | ZAR 10.6765 |
| 2024-10-31 (Thursday) | 199,466 | ZAR 2,129,593 | ZAR 2,129,593 | 6,856 | ZAR -31,975 | ZAR 10.6765 | ZAR 11.2225 |
| 2024-10-30 (Wednesday) | 192,610 | ZAR 2,161,568 | ZAR 2,161,568 | 3,428 | ZAR 25,717 | ZAR 11.2225 | ZAR 11.2899 |
| 2024-10-29 (Tuesday) | 189,182 | ZAR 2,135,851 | ZAR 2,135,851 | 0 | ZAR 1,438 | ZAR 11.2899 | ZAR 11.2823 |
| 2024-10-28 (Monday) | 189,182 | ZAR 2,134,413 | ZAR 2,134,413 | 0 | ZAR -31,545 | ZAR 11.2823 | ZAR 11.4491 |
| 2024-10-25 (Friday) | 189,182 | ZAR 2,165,958 | ZAR 2,165,958 | 0 | ZAR -21,000 | ZAR 11.4491 | ZAR 11.5601 |
| 2024-10-24 (Thursday) | 189,182 | ZAR 2,186,958 | ZAR 2,186,958 | 0 | ZAR 18,138 | ZAR 11.5601 | ZAR 11.4642 |
| 2024-10-23 (Wednesday) | 189,182 | ZAR 2,168,820 | ZAR 2,168,820 | 0 | ZAR -132,187 | ZAR 11.4642 | ZAR 12.1629 |
| 2024-10-22 (Tuesday) | 189,182 | ZAR 2,301,007 | ZAR 2,301,007 | 0 | ZAR 34,741 | ZAR 12.1629 | ZAR 11.9793 |
| 2024-10-21 (Monday) | 189,182 | ZAR 2,266,266 | ZAR 2,266,266 | 0 | ZAR 87,725 | ZAR 11.9793 | ZAR 11.5156 |
| 2024-10-18 (Friday) | 189,182 | ZAR 2,178,541 | ZAR 2,178,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -14,300 | 15.975* | 11.85 Profit of 169,415 on sale | |||
| 2025-04-15 | BUY | 2,582 | 17.417* | 11.46 | |||
| 2025-04-09 | SELL | -171,408 | 14.064* | 11.24 Profit of 1,926,659 on sale | |||
| 2025-04-08 | SELL | -2,015 | 13.581* | 11.21 Profit of 22,592 on sale | |||
| 2025-04-07 | SELL | -3,553 | 13.213* | 11.19 Profit of 39,750 on sale | |||
| 2025-04-04 | SELL | -14,212 | 13.205* | 11.16 Profit of 158,644 on sale | |||
| 2025-04-01 | BUY | 1,688 | 14.862* | 11.07 | |||
| 2025-03-24 | BUY | 17,675 | 12.704* | 10.89 | |||
| 2025-03-03 | SELL | -877 | 10.205* | 10.67 Profit of 9,355 on sale | |||
| 2025-02-28 | BUY | 7,676 | 9.704* | 10.68 | |||
| 2025-02-20 | BUY | 13,840 | 11.760* | 10.64 | |||
| 2025-02-13 | BUY | 3,460 | 11.857* | 10.55 | |||
| 2025-01-02 | BUY | 6,924 | 8.554* | 10.15 | |||
| 2024-11-29 | SELL | -868 | 9.134* | 10.42 Profit of 9,043 on sale | |||
| 2024-11-25 | BUY | 8,138 | 9.252* | 10.64 | |||
| 2024-11-21 | SELL | -3,326 | 9.592* | 10.74 Profit of 35,720 on sale | |||
| 2024-11-05 | BUY | 181,684 | 10.905* | 11.32 | |||
| 2024-10-31 | BUY | 6,856 | 10.677* | 11.55 | |||
| 2024-10-30 | BUY | 3,428 | 11.223* | 11.60 |
* (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.