| 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 OUT.JO holdings
| Date | Number of OUT.JO Shares Held | Base Market Value of OUT.JO Shares | Local Market Value of OUT.JO Shares | Change in OUT.JO Shares Held | Change in OUT.JO Base Value | Current Price per OUT.JO Share Held | Previous Price per OUT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 346,094 | ZAR 1,388,950 | ZAR 1,388,950 | 0 | ZAR 14,826 | ZAR 4.01322 | ZAR 3.97038 |
| 2025-04-25 (Friday) | 346,094 | ZAR 1,374,124 | ZAR 1,374,124 | 0 | ZAR 19,619 | ZAR 3.97038 | ZAR 3.91369 |
| 2025-04-24 (Thursday) | 346,094 | ZAR 1,354,505 | ZAR 1,354,505 | 0 | ZAR 6,179 | ZAR 3.91369 | ZAR 3.89584 |
| 2025-04-23 (Wednesday) | 346,094 | ZAR 1,348,326 | ZAR 1,348,326 | -21,444 | ZAR -51,066 | ZAR 3.89584 | ZAR 3.80748 |
| 2025-04-22 (Tuesday) | 367,538 | ZAR 1,399,392 | ZAR 1,399,392 | 0 | ZAR 34,216 | ZAR 3.80748 | ZAR 3.71438 |
| 2025-04-21 (Monday) | 367,538 | ZAR 1,365,176 | ZAR 1,365,176 | 0 | ZAR 9,796 | ZAR 3.71438 | ZAR 3.68773 |
| 2025-04-18 (Friday) | 367,538 | ZAR 1,355,380 | ZAR 1,355,380 | 0 | ZAR 0 | ZAR 3.68773 | ZAR 3.68773 |
| 2025-04-17 (Thursday) | 367,538 | ZAR 1,355,380 | ZAR 1,355,380 | 0 | ZAR 1,233 | ZAR 3.68773 | ZAR 3.68437 |
| 2025-04-16 (Wednesday) | 367,538 | ZAR 1,354,147 | ZAR 1,354,147 | 0 | ZAR 13,302 | ZAR 3.68437 | ZAR 3.64818 |
| 2025-04-15 (Tuesday) | 367,538 | ZAR 1,340,845 | ZAR 1,340,845 | 4,634 | ZAR 6,526 | ZAR 3.64818 | ZAR 3.67678 |
| 2025-04-14 (Monday) | 362,904 | ZAR 1,334,319 | ZAR 1,334,319 | 0 | ZAR 56,367 | ZAR 3.67678 | ZAR 3.52146 |
| 2025-04-11 (Friday) | 362,904 | ZAR 1,277,952 | ZAR 1,277,952 | 0 | ZAR 12,183 | ZAR 3.52146 | ZAR 3.48789 |
| 2025-04-10 (Thursday) | 362,904 | ZAR 1,265,769 | ZAR 1,265,769 | 0 | ZAR 38,971 | ZAR 3.48789 | ZAR 3.3805 |
| 2025-04-09 (Wednesday) | 362,904 | ZAR 1,226,798 | ZAR 1,226,798 | -254,822 | ZAR -929,691 | ZAR 3.3805 | ZAR 3.49101 |
| 2025-04-08 (Tuesday) | 617,726 | ZAR 2,156,489 | ZAR 2,156,489 | -5,350 | ZAR 95,048 | ZAR 3.49101 | ZAR 3.30849 |
| 2025-04-07 (Monday) | 623,076 | ZAR 2,061,441 | ZAR 2,061,441 | -5,351 | ZAR -68,139 | ZAR 3.30849 | ZAR 3.38875 |
| 2025-04-04 (Friday) | 628,427 | ZAR 2,129,580 | ZAR 2,129,580 | -21,412 | ZAR -304,553 | ZAR 3.38875 | ZAR 3.74575 |
| 2025-04-02 (Wednesday) | 649,839 | ZAR 2,434,133 | ZAR 2,434,133 | 0 | ZAR -67,694 | ZAR 3.74575 | ZAR 3.84992 |
| 2025-04-01 (Tuesday) | 649,839 | ZAR 2,501,827 | ZAR 2,501,827 | 2,511 | ZAR 48,640 | ZAR 3.84992 | ZAR 3.78971 |
| 2025-03-31 (Monday) | 647,328 | ZAR 2,453,187 | ZAR 2,453,187 | 0 | ZAR -27,995 | ZAR 3.78971 | ZAR 3.83296 |
| 2025-03-28 (Friday) | 647,328 | ZAR 2,481,182 | ZAR 2,481,182 | 0 | ZAR -44,275 | ZAR 3.83296 | ZAR 3.90136 |
| 2025-03-27 (Thursday) | 647,328 | ZAR 2,525,457 | ZAR 2,525,457 | 0 | ZAR 8,272 | ZAR 3.90136 | ZAR 3.88858 |
| 2025-03-26 (Wednesday) | 647,328 | ZAR 2,517,185 | ZAR 2,517,185 | 0 | ZAR 20,653 | ZAR 3.88858 | ZAR 3.85667 |
| 2025-03-25 (Tuesday) | 647,328 | ZAR 2,496,532 | ZAR 2,496,532 | 0 | ZAR 7,076 | ZAR 3.85667 | ZAR 3.84574 |
| 2025-03-24 (Monday) | 647,328 | ZAR 2,489,456 | ZAR 2,489,456 | 26,520 | ZAR 115,182 | ZAR 3.84574 | ZAR 3.82449 |
| 2025-03-21 (Friday) | 620,808 | ZAR 2,374,274 | ZAR 2,374,274 | 0 | ZAR -11,778 | ZAR 3.82449 | ZAR 3.84346 |
| 2025-03-20 (Thursday) | 620,808 | ZAR 2,386,052 | ZAR 2,386,052 | 0 | ZAR 48,832 | ZAR 3.84346 | ZAR 3.7648 |
| 2025-03-19 (Wednesday) | 620,808 | ZAR 2,337,220 | ZAR 2,337,220 | 0 | ZAR 31,582 | ZAR 3.7648 | ZAR 3.71393 |
| 2025-03-18 (Tuesday) | 620,808 | ZAR 2,305,638 | ZAR 2,305,638 | 0 | ZAR 5,395 | ZAR 3.71393 | ZAR 3.70524 |
| 2025-03-17 (Monday) | 620,808 | ZAR 2,300,243 | ZAR 2,300,243 | 0 | ZAR 126,476 | ZAR 3.70524 | ZAR 3.50151 |
| 2025-03-14 (Friday) | 620,808 | ZAR 2,173,767 | ZAR 2,173,767 | 0 | ZAR -26,582 | ZAR 3.50151 | ZAR 3.54433 |
| 2025-03-13 (Thursday) | 620,808 | ZAR 2,200,349 | ZAR 2,200,349 | 0 | ZAR 252 | ZAR 3.54433 | ZAR 3.54393 |
| 2025-03-12 (Wednesday) | 620,808 | ZAR 2,200,097 | ZAR 2,200,097 | 0 | ZAR 2,637 | ZAR 3.54393 | ZAR 3.53968 |
| 2025-03-11 (Tuesday) | 620,808 | ZAR 2,197,460 | ZAR 2,197,460 | 0 | ZAR -8,500 | ZAR 3.53968 | ZAR 3.55337 |
| 2025-03-10 (Monday) | 620,808 | ZAR 2,205,960 | ZAR 2,205,960 | 0 | ZAR -34,018 | ZAR 3.55337 | ZAR 3.60817 |
| 2025-03-07 (Friday) | 620,808 | ZAR 2,239,978 | ZAR 2,239,978 | 0 | ZAR -36,473 | ZAR 3.60817 | ZAR 3.66692 |
| 2025-03-05 (Wednesday) | 620,808 | ZAR 2,276,451 | ZAR 2,276,451 | 0 | ZAR 837 | ZAR 3.66692 | ZAR 3.66557 |
| 2025-03-04 (Tuesday) | 620,808 | ZAR 2,275,614 | ZAR 2,275,614 | 0 | ZAR -36,522 | ZAR 3.66557 | ZAR 3.7244 |
| 2025-03-03 (Monday) | 620,808 | ZAR 2,312,136 | ZAR 2,312,136 | 0 | ZAR -73,826 | ZAR 3.7244 | ZAR 3.84332 |
| 2025-02-28 (Friday) | 620,808 | ZAR 2,385,962 | ZAR 2,385,962 | 12,275 | ZAR 70,187 | ZAR 3.84332 | ZAR 3.8055 |
| 2025-02-27 (Thursday) | 608,533 | ZAR 2,315,775 | ZAR 2,315,775 | 0 | ZAR 44,338 | ZAR 3.8055 | ZAR 3.73264 |
| 2025-02-26 (Wednesday) | 608,533 | ZAR 2,271,437 | ZAR 2,271,437 | 0 | ZAR 25,513 | ZAR 3.73264 | ZAR 3.69072 |
| 2025-02-25 (Tuesday) | 608,533 | ZAR 2,245,924 | ZAR 2,245,924 | 0 | ZAR 26,388 | ZAR 3.69072 | ZAR 3.64736 |
| 2025-02-24 (Monday) | 608,533 | ZAR 2,219,536 | ZAR 2,219,536 | 0 | ZAR -13,661 | ZAR 3.64736 | ZAR 3.6698 |
| 2025-02-21 (Friday) | 608,533 | ZAR 2,233,197 | ZAR 2,233,197 | 0 | ZAR 31,976 | ZAR 3.6698 | ZAR 3.61726 |
| 2025-02-20 (Thursday) | 608,533 | ZAR 2,201,221 | ZAR 2,201,221 | 20,548 | ZAR 94,377 | ZAR 3.61726 | ZAR 3.58316 |
| 2025-02-19 (Wednesday) | 587,985 | ZAR 2,106,844 | ZAR 2,106,844 | 0 | ZAR -14,326 | ZAR 3.58316 | ZAR 3.60752 |
| 2025-02-18 (Tuesday) | 587,985 | ZAR 2,121,170 | ZAR 2,121,170 | 0 | ZAR 26,979 | ZAR 3.60752 | ZAR 3.56164 |
| 2025-02-17 (Monday) | 587,985 | ZAR 2,094,191 | ZAR 2,094,191 | 0 | ZAR -19,156 | ZAR 3.56164 | ZAR 3.59422 |
| 2025-02-14 (Friday) | 587,985 | ZAR 2,113,347 | ZAR 2,113,347 | 0 | ZAR 15,035 | ZAR 3.59422 | ZAR 3.56865 |
| 2025-02-13 (Thursday) | 587,985 | ZAR 2,098,312 | ZAR 2,098,312 | 5,141 | ZAR -5,133 | ZAR 3.56865 | ZAR 3.60893 |
| 2025-02-12 (Wednesday) | 582,844 | ZAR 2,103,445 | ZAR 2,103,445 | 0 | ZAR 15,881 | ZAR 3.60893 | ZAR 3.58169 |
| 2025-02-11 (Tuesday) | 582,844 | ZAR 2,087,564 | ZAR 2,087,564 | 0 | ZAR -835 | ZAR 3.58169 | ZAR 3.58312 |
| 2025-02-10 (Monday) | 582,844 | ZAR 2,088,399 | ZAR 2,088,399 | 0 | ZAR -9,286 | ZAR 3.58312 | ZAR 3.59905 |
| 2025-02-07 (Friday) | 582,844 | ZAR 2,097,685 | ZAR 2,097,685 | 0 | ZAR 33,162 | ZAR 3.59905 | ZAR 3.54215 |
| 2025-02-06 (Thursday) | 582,844 | ZAR 2,064,523 | ZAR 2,064,523 | 0 | ZAR 3,331 | ZAR 3.54215 | ZAR 3.53644 |
| 2025-02-05 (Wednesday) | 582,844 | ZAR 2,061,192 | ZAR 2,061,192 | 0 | ZAR 13,444 | ZAR 3.53644 | ZAR 3.51337 |
| 2025-02-04 (Tuesday) | 582,844 | ZAR 2,047,748 | ZAR 2,047,748 | 0 | ZAR 53,121 | ZAR 3.51337 | ZAR 3.42223 |
| 2025-02-03 (Monday) | 582,844 | ZAR 1,994,627 | ZAR 1,994,627 | 0 | ZAR 26,943 | ZAR 3.42223 | ZAR 3.376 |
| 2025-01-31 (Friday) | 582,844 | ZAR 1,967,684 | ZAR 1,967,684 | 0 | ZAR -56,400 | ZAR 3.376 | ZAR 3.47277 |
| 2025-01-30 (Thursday) | 582,844 | ZAR 2,024,084 | ZAR 2,024,084 | 0 | ZAR -7,283 | ZAR 3.47277 | ZAR 3.48527 |
| 2025-01-29 (Wednesday) | 582,844 | ZAR 2,031,367 | ZAR 2,031,367 | 0 | ZAR 74,996 | ZAR 3.48527 | ZAR 3.35659 |
| 2025-01-28 (Tuesday) | 582,844 | ZAR 1,956,371 | ZAR 1,956,371 | 0 | ZAR 13,693 | ZAR 3.35659 | ZAR 3.3331 |
| 2025-01-27 (Monday) | 582,844 | ZAR 1,942,678 | ZAR 1,942,678 | 0 | ZAR -80,007 | ZAR 3.3331 | ZAR 3.47037 |
| 2025-01-24 (Friday) | 582,844 | ZAR 2,022,685 | ZAR 2,022,685 | 0 | ZAR 1,604 | ZAR 3.47037 | ZAR 3.46762 |
| 2025-01-23 (Thursday) | 582,844 | ZAR 2,021,081 | ZAR 2,021,081 | 0 | ZAR -84,414 | ZAR 3.46762 | ZAR 3.61245 |
| 2025-01-22 (Wednesday) | 582,844 | ZAR 2,105,495 | ZAR 2,105,495 | ||||
| 2025-01-21 (Tuesday) | 582,844 | ZAR 2,128,873 | ZAR 2,128,873 | ||||
| 2025-01-20 (Monday) | 582,844 | ZAR 2,116,925 | ZAR 2,116,925 | ||||
| 2025-01-17 (Friday) | 582,844 | ZAR 2,098,270 | ZAR 2,098,270 | ||||
| 2025-01-16 (Thursday) | 582,844 | ZAR 2,077,050 | ZAR 2,077,050 | ||||
| 2025-01-15 (Wednesday) | 582,844 | ZAR 2,059,925 | ZAR 2,059,925 | ||||
| 2025-01-14 (Tuesday) | 582,844 | ZAR 1,987,680 | ZAR 1,987,680 | ||||
| 2025-01-13 (Monday) | 582,844 | ZAR 1,966,445 | ZAR 1,966,445 | ||||
| 2025-01-10 (Friday) | 582,844 | ZAR 1,960,953 | ZAR 1,960,953 | ||||
| 2025-01-09 (Thursday) | 582,844 | ZAR 2,010,875 | ZAR 2,010,875 | ||||
| 2025-01-09 (Thursday) | 582,844 | ZAR 2,010,875 | ZAR 2,010,875 | ||||
| 2025-01-09 (Thursday) | 582,844 | ZAR 2,010,875 | ZAR 2,010,875 | ||||
| 2025-01-08 (Wednesday) | 582,844 | ZAR 2,015,208 | ZAR 2,015,208 | ||||
| 2025-01-08 (Wednesday) | 582,844 | ZAR 2,015,208 | ZAR 2,015,208 | ||||
| 2025-01-08 (Wednesday) | 582,844 | ZAR 2,015,208 | ZAR 2,015,208 | ||||
| 2025-01-02 (Thursday) | 582,844 | ZAR 2,050,467 | ZAR 2,050,467 | 10,298 | ZAR -142,009 | ZAR 3.51804 | ZAR 3.82934 |
| 2024-12-30 (Monday) | 582,844 | ZAR 2,064,676 | ZAR 2,064,676 | ||||
| 2024-12-06 (Friday) | 572,546 | ZAR 2,192,476 | ZAR 2,192,476 | 0 | ZAR 11,348 | ZAR 3.82934 | ZAR 3.80952 |
| 2024-12-05 (Thursday) | 572,546 | ZAR 2,181,128 | ZAR 2,181,128 | 0 | ZAR 84,084 | ZAR 3.80952 | ZAR 3.66266 |
| 2024-12-04 (Wednesday) | 572,546 | ZAR 2,097,044 | ZAR 2,097,044 | 0 | ZAR 23,798 | ZAR 3.66266 | ZAR 3.6211 |
| 2024-12-03 (Tuesday) | 572,546 | ZAR 2,073,246 | ZAR 2,073,246 | 0 | ZAR 32,566 | ZAR 3.6211 | ZAR 3.56422 |
| 2024-12-02 (Monday) | 572,546 | ZAR 2,040,680 | ZAR 2,040,680 | 0 | ZAR -8,457 | ZAR 3.56422 | ZAR 3.57899 |
| 2024-11-29 (Friday) | 572,546 | ZAR 2,049,137 | ZAR 2,049,137 | 0 | ZAR -10,685 | ZAR 3.57899 | ZAR 3.59765 |
| 2024-11-28 (Thursday) | 572,546 | ZAR 2,059,822 | ZAR 2,059,822 | 0 | ZAR 1,525 | ZAR 3.59765 | ZAR 3.59499 |
| 2024-11-27 (Wednesday) | 572,546 | ZAR 2,058,297 | ZAR 2,058,297 | 0 | ZAR -11,647 | ZAR 3.59499 | ZAR 3.61533 |
| 2024-11-26 (Tuesday) | 572,546 | ZAR 2,069,944 | ZAR 2,069,944 | 0 | ZAR -16,471 | ZAR 3.61533 | ZAR 3.6441 |
| 2024-11-25 (Monday) | 572,546 | ZAR 2,086,415 | ZAR 2,086,415 | 11,392 | ZAR 40,218 | ZAR 3.6441 | ZAR 3.64641 |
| 2024-11-22 (Friday) | 561,154 | ZAR 2,046,197 | ZAR 2,046,197 | 0 | ZAR 6,457 | ZAR 3.64641 | ZAR 3.6349 |
| 2024-11-21 (Thursday) | 561,154 | ZAR 2,039,740 | ZAR 2,039,740 | -3,390 | ZAR 14,403 | ZAR 3.6349 | ZAR 3.58756 |
| 2024-11-20 (Wednesday) | 564,544 | ZAR 2,025,337 | ZAR 2,025,337 | 0 | ZAR 4,715 | ZAR 3.58756 | ZAR 3.57921 |
| 2024-11-19 (Tuesday) | 564,544 | ZAR 2,020,622 | ZAR 2,020,622 | 0 | ZAR 19,445 | ZAR 3.57921 | ZAR 3.54477 |
| 2024-11-18 (Monday) | 564,544 | ZAR 2,001,177 | ZAR 2,001,177 | 0 | ZAR 69,602 | ZAR 3.54477 | ZAR 3.42148 |
| 2024-11-12 (Tuesday) | 564,544 | ZAR 1,931,575 | ZAR 1,931,575 | 0 | ZAR -22,554 | ZAR 3.42148 | ZAR 3.46143 |
| 2024-11-08 (Friday) | 564,544 | ZAR 1,954,129 | ZAR 1,954,129 | 0 | ZAR -34,044 | ZAR 3.46143 | ZAR 3.52173 |
| 2024-11-07 (Thursday) | 564,544 | ZAR 1,988,173 | ZAR 1,988,173 | 0 | ZAR 40,480 | ZAR 3.52173 | ZAR 3.45003 |
| 2024-11-06 (Wednesday) | 564,544 | ZAR 1,947,693 | ZAR 1,947,693 | 0 | ZAR -66,093 | ZAR 3.45003 | ZAR 3.5671 |
| 2024-11-05 (Tuesday) | 564,544 | ZAR 2,013,786 | ZAR 2,013,786 | 269,293 | ZAR 976,659 | ZAR 3.5671 | ZAR 3.5127 |
| 2024-11-04 (Monday) | 295,251 | ZAR 1,037,127 | ZAR 1,037,127 | 0 | ZAR 16,104 | ZAR 3.5127 | ZAR 3.45815 |
| 2024-11-01 (Friday) | 295,251 | ZAR 1,021,023 | ZAR 1,021,023 | 0 | ZAR 18,205 | ZAR 3.45815 | ZAR 3.39649 |
| 2024-10-31 (Thursday) | 295,251 | ZAR 1,002,818 | ZAR 1,002,818 | 10,166 | ZAR 32,686 | ZAR 3.39649 | ZAR 3.40296 |
| 2024-10-30 (Wednesday) | 285,085 | ZAR 970,132 | ZAR 970,132 | 5,083 | ZAR 19,966 | ZAR 3.40296 | ZAR 3.39343 |
| 2024-10-29 (Tuesday) | 280,002 | ZAR 950,166 | ZAR 950,166 | 0 | ZAR -197 | ZAR 3.39343 | ZAR 3.39413 |
| 2024-10-28 (Monday) | 280,002 | ZAR 950,363 | ZAR 950,363 | 0 | ZAR 8,435 | ZAR 3.39413 | ZAR 3.364 |
| 2024-10-25 (Friday) | 280,002 | ZAR 941,928 | ZAR 941,928 | 0 | ZAR 9,774 | ZAR 3.364 | ZAR 3.3291 |
| 2024-10-24 (Thursday) | 280,002 | ZAR 932,154 | ZAR 932,154 | 0 | ZAR 12,702 | ZAR 3.3291 | ZAR 3.28373 |
| 2024-10-23 (Wednesday) | 280,002 | ZAR 919,452 | ZAR 919,452 | 0 | ZAR -16,413 | ZAR 3.28373 | ZAR 3.34235 |
| 2024-10-22 (Tuesday) | 280,002 | ZAR 935,865 | ZAR 935,865 | 0 | ZAR 5,292 | ZAR 3.34235 | ZAR 3.32345 |
| 2024-10-21 (Monday) | 280,002 | ZAR 930,573 | ZAR 930,573 | 0 | ZAR -10,444 | ZAR 3.32345 | ZAR 3.36075 |
| 2024-10-18 (Friday) | 280,002 | ZAR 941,017 | ZAR 941,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -21,444 | 3.896* | 3.59 Profit of 76,951 on sale | |||
| 2025-04-15 | BUY | 4,634 | 3.648* | 3.58 | |||
| 2025-04-09 | SELL | -254,822 | 3.381* | 3.58 Profit of 913,174 on sale | |||
| 2025-04-08 | SELL | -5,350 | 3.491* | 3.58 Profit of 19,178 on sale | |||
| 2025-04-07 | SELL | -5,351 | 3.308* | 3.59 Profit of 19,200 on sale | |||
| 2025-04-04 | SELL | -21,412 | 3.389* | 3.59 Profit of 76,880 on sale | |||
| 2025-04-01 | BUY | 2,511 | 3.850* | 3.59 | |||
| 2025-03-24 | BUY | 26,520 | 3.846* | 3.56 | |||
| 2025-02-28 | BUY | 12,275 | 3.843* | 3.54 | |||
| 2025-02-20 | BUY | 20,548 | 3.617* | 3.52 | |||
| 2025-02-13 | BUY | 5,141 | 3.569* | 3.51 | |||
| 2025-01-02 | BUY | 10,298 | 3.518* | 3.52 | |||
| 2024-11-25 | BUY | 11,392 | 3.644* | 3.46 | |||
| 2024-11-21 | SELL | -3,390 | 3.635* | 3.44 Profit of 11,657 on sale | |||
| 2024-11-05 | BUY | 269,293 | 3.567* | 3.38 | |||
| 2024-10-31 | BUY | 10,166 | 3.396* | 3.35 | |||
| 2024-10-30 | BUY | 5,083 | 3.403* | 3.35 |
* (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.