| 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 SOL.JO holdings
| Date | Number of SOL.JO Shares Held | Base Market Value of SOL.JO Shares | Local Market Value of SOL.JO Shares | Change in SOL.JO Shares Held | Change in SOL.JO Base Value | Current Price per SOL.JO Share Held | Previous Price per SOL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 235,416 | ZAR 833,648 | ZAR 833,648 | 0 | ZAR 8,899 | ZAR 3.54117 | ZAR 3.50337 |
| 2025-04-25 (Friday) | 235,416 | ZAR 824,749 | ZAR 824,749 | 0 | ZAR 5,901 | ZAR 3.50337 | ZAR 3.4783 |
| 2025-04-24 (Thursday) | 235,416 | ZAR 818,848 | ZAR 818,848 | 0 | ZAR -19,296 | ZAR 3.4783 | ZAR 3.56027 |
| 2025-04-23 (Wednesday) | 235,416 | ZAR 838,144 | ZAR 838,144 | -14,676 | ZAR -59,336 | ZAR 3.56027 | ZAR 3.5886 |
| 2025-04-22 (Tuesday) | 250,092 | ZAR 897,480 | ZAR 897,480 | 0 | ZAR 12,861 | ZAR 3.5886 | ZAR 3.53717 |
| 2025-04-21 (Monday) | 250,092 | ZAR 884,619 | ZAR 884,619 | 0 | ZAR 6,348 | ZAR 3.53717 | ZAR 3.51179 |
| 2025-04-18 (Friday) | 250,092 | ZAR 878,271 | ZAR 878,271 | 0 | ZAR 0 | ZAR 3.51179 | ZAR 3.51179 |
| 2025-04-17 (Thursday) | 250,092 | ZAR 878,271 | ZAR 878,271 | 0 | ZAR 10,971 | ZAR 3.51179 | ZAR 3.46792 |
| 2025-04-16 (Wednesday) | 250,092 | ZAR 867,300 | ZAR 867,300 | 0 | ZAR 17,438 | ZAR 3.46792 | ZAR 3.3982 |
| 2025-04-15 (Tuesday) | 250,092 | ZAR 849,862 | ZAR 849,862 | 2,494 | ZAR -20,783 | ZAR 3.3982 | ZAR 3.51637 |
| 2025-04-14 (Monday) | 247,598 | ZAR 870,645 | ZAR 870,645 | 0 | ZAR 55,332 | ZAR 3.51637 | ZAR 3.29289 |
| 2025-04-11 (Friday) | 247,598 | ZAR 815,313 | ZAR 815,313 | 2,245 | ZAR 58,533 | ZAR 3.29289 | ZAR 3.08445 |
| 2025-04-10 (Thursday) | 245,353 | ZAR 756,780 | ZAR 756,780 | 0 | ZAR 74,579 | ZAR 3.08445 | ZAR 2.78049 |
| 2025-04-09 (Wednesday) | 245,353 | ZAR 682,201 | ZAR 682,201 | -175,872 | ZAR -574,009 | ZAR 2.78049 | ZAR 2.98228 |
| 2025-04-08 (Tuesday) | 421,225 | ZAR 1,256,210 | ZAR 1,256,210 | -1,094 | ZAR -59,701 | ZAR 2.98228 | ZAR 3.11592 |
| 2025-04-07 (Monday) | 422,319 | ZAR 1,315,911 | ZAR 1,315,911 | -3,643 | ZAR -11,722 | ZAR 3.11592 | ZAR 3.11679 |
| 2025-04-04 (Friday) | 425,962 | ZAR 1,327,633 | ZAR 1,327,633 | -14,578 | ZAR -493,881 | ZAR 3.11679 | ZAR 4.13473 |
| 2025-04-02 (Wednesday) | 440,540 | ZAR 1,821,514 | ZAR 1,821,514 | 0 | ZAR -73,599 | ZAR 4.13473 | ZAR 4.3018 |
| 2025-04-01 (Tuesday) | 440,540 | ZAR 1,895,113 | ZAR 1,895,113 | 0 | ZAR 62,713 | ZAR 4.3018 | ZAR 4.15944 |
| 2025-03-31 (Monday) | 440,540 | ZAR 1,832,400 | ZAR 1,832,400 | 0 | ZAR 19,147 | ZAR 4.15944 | ZAR 4.11598 |
| 2025-03-28 (Friday) | 440,540 | ZAR 1,813,253 | ZAR 1,813,253 | 0 | ZAR 8,361 | ZAR 4.11598 | ZAR 4.097 |
| 2025-03-27 (Thursday) | 440,540 | ZAR 1,804,892 | ZAR 1,804,892 | 0 | ZAR -9,490 | ZAR 4.097 | ZAR 4.11854 |
| 2025-03-26 (Wednesday) | 440,540 | ZAR 1,814,382 | ZAR 1,814,382 | 0 | ZAR 11,199 | ZAR 4.11854 | ZAR 4.09312 |
| 2025-03-25 (Tuesday) | 440,540 | ZAR 1,803,183 | ZAR 1,803,183 | 0 | ZAR 9,649 | ZAR 4.09312 | ZAR 4.07122 |
| 2025-03-24 (Monday) | 440,540 | ZAR 1,793,534 | ZAR 1,793,534 | 18,110 | ZAR 29,673 | ZAR 4.07122 | ZAR 4.17551 |
| 2025-03-21 (Friday) | 422,430 | ZAR 1,763,861 | ZAR 1,763,861 | 0 | ZAR -8,750 | ZAR 4.17551 | ZAR 4.19622 |
| 2025-03-20 (Thursday) | 422,430 | ZAR 1,772,611 | ZAR 1,772,611 | 0 | ZAR -29,959 | ZAR 4.19622 | ZAR 4.26714 |
| 2025-03-19 (Wednesday) | 422,430 | ZAR 1,802,570 | ZAR 1,802,570 | 0 | ZAR -15,460 | ZAR 4.26714 | ZAR 4.30374 |
| 2025-03-18 (Tuesday) | 422,430 | ZAR 1,818,030 | ZAR 1,818,030 | 0 | ZAR -4,148 | ZAR 4.30374 | ZAR 4.31356 |
| 2025-03-17 (Monday) | 422,430 | ZAR 1,822,178 | ZAR 1,822,178 | 0 | ZAR 20,197 | ZAR 4.31356 | ZAR 4.26575 |
| 2025-03-14 (Friday) | 422,430 | ZAR 1,801,981 | ZAR 1,801,981 | 0 | ZAR 62,092 | ZAR 4.26575 | ZAR 4.11876 |
| 2025-03-13 (Thursday) | 422,430 | ZAR 1,739,889 | ZAR 1,739,889 | 0 | ZAR -113,932 | ZAR 4.11876 | ZAR 4.38847 |
| 2025-03-12 (Wednesday) | 422,430 | ZAR 1,853,821 | ZAR 1,853,821 | 0 | ZAR -12,243 | ZAR 4.38847 | ZAR 4.41745 |
| 2025-03-11 (Tuesday) | 422,430 | ZAR 1,866,064 | ZAR 1,866,064 | 0 | ZAR 52,103 | ZAR 4.41745 | ZAR 4.29411 |
| 2025-03-10 (Monday) | 422,430 | ZAR 1,813,961 | ZAR 1,813,961 | 0 | ZAR 5,250 | ZAR 4.29411 | ZAR 4.28168 |
| 2025-03-07 (Friday) | 422,430 | ZAR 1,808,711 | ZAR 1,808,711 | 0 | ZAR 43,298 | ZAR 4.28168 | ZAR 4.17918 |
| 2025-03-05 (Wednesday) | 422,430 | ZAR 1,765,413 | ZAR 1,765,413 | 0 | ZAR 58,076 | ZAR 4.17918 | ZAR 4.0417 |
| 2025-03-04 (Tuesday) | 422,430 | ZAR 1,707,337 | ZAR 1,707,337 | 0 | ZAR -163,839 | ZAR 4.0417 | ZAR 4.42955 |
| 2025-03-03 (Monday) | 422,430 | ZAR 1,871,176 | ZAR 1,871,176 | 0 | ZAR 28,610 | ZAR 4.42955 | ZAR 4.36183 |
| 2025-02-28 (Friday) | 422,430 | ZAR 1,842,566 | ZAR 1,842,566 | 6,854 | ZAR -65,593 | ZAR 4.36183 | ZAR 4.5916 |
| 2025-02-27 (Thursday) | 415,576 | ZAR 1,908,159 | ZAR 1,908,159 | 0 | ZAR -30,951 | ZAR 4.5916 | ZAR 4.66608 |
| 2025-02-26 (Wednesday) | 415,576 | ZAR 1,939,110 | ZAR 1,939,110 | 0 | ZAR -1,487 | ZAR 4.66608 | ZAR 4.66966 |
| 2025-02-25 (Tuesday) | 415,576 | ZAR 1,940,597 | ZAR 1,940,597 | 0 | ZAR -28,502 | ZAR 4.66966 | ZAR 4.73824 |
| 2025-02-24 (Monday) | 415,576 | ZAR 1,969,099 | ZAR 1,969,099 | 0 | ZAR -4,164 | ZAR 4.73824 | ZAR 4.74826 |
| 2025-02-21 (Friday) | 415,576 | ZAR 1,973,263 | ZAR 1,973,263 | 0 | ZAR 79,273 | ZAR 4.74826 | ZAR 4.55751 |
| 2025-02-20 (Thursday) | 415,576 | ZAR 1,893,990 | ZAR 1,893,990 | 14,036 | ZAR 124,130 | ZAR 4.55751 | ZAR 4.40768 |
| 2025-02-19 (Wednesday) | 401,540 | ZAR 1,769,860 | ZAR 1,769,860 | 0 | ZAR 22,682 | ZAR 4.40768 | ZAR 4.35119 |
| 2025-02-18 (Tuesday) | 401,540 | ZAR 1,747,178 | ZAR 1,747,178 | 0 | ZAR 20,951 | ZAR 4.35119 | ZAR 4.29902 |
| 2025-02-17 (Monday) | 401,540 | ZAR 1,726,227 | ZAR 1,726,227 | 0 | ZAR -60,829 | ZAR 4.29902 | ZAR 4.45051 |
| 2025-02-14 (Friday) | 401,540 | ZAR 1,787,056 | ZAR 1,787,056 | 0 | ZAR 4,870 | ZAR 4.45051 | ZAR 4.43838 |
| 2025-02-13 (Thursday) | 401,540 | ZAR 1,782,186 | ZAR 1,782,186 | 3,511 | ZAR -58,614 | ZAR 4.43838 | ZAR 4.62479 |
| 2025-02-12 (Wednesday) | 398,029 | ZAR 1,840,800 | ZAR 1,840,800 | 0 | ZAR 15,323 | ZAR 4.62479 | ZAR 4.58629 |
| 2025-02-11 (Tuesday) | 398,029 | ZAR 1,825,477 | ZAR 1,825,477 | 0 | ZAR 99,190 | ZAR 4.58629 | ZAR 4.33709 |
| 2025-02-10 (Monday) | 398,029 | ZAR 1,726,287 | ZAR 1,726,287 | 0 | ZAR 26,661 | ZAR 4.33709 | ZAR 4.27011 |
| 2025-02-07 (Friday) | 398,029 | ZAR 1,699,626 | ZAR 1,699,626 | 0 | ZAR -59,872 | ZAR 4.27011 | ZAR 4.42053 |
| 2025-02-06 (Thursday) | 398,029 | ZAR 1,759,498 | ZAR 1,759,498 | 0 | ZAR -108,150 | ZAR 4.42053 | ZAR 4.69224 |
| 2025-02-05 (Wednesday) | 398,029 | ZAR 1,867,648 | ZAR 1,867,648 | 0 | ZAR 8,632 | ZAR 4.69224 | ZAR 4.67055 |
| 2025-02-04 (Tuesday) | 398,029 | ZAR 1,859,016 | ZAR 1,859,016 | 0 | ZAR 5,432 | ZAR 4.67055 | ZAR 4.65691 |
| 2025-02-03 (Monday) | 398,029 | ZAR 1,853,584 | ZAR 1,853,584 | 0 | ZAR 9,475 | ZAR 4.65691 | ZAR 4.6331 |
| 2025-01-31 (Friday) | 398,029 | ZAR 1,844,109 | ZAR 1,844,109 | 0 | ZAR 14,534 | ZAR 4.6331 | ZAR 4.59659 |
| 2025-01-30 (Thursday) | 398,029 | ZAR 1,829,575 | ZAR 1,829,575 | 0 | ZAR 76,330 | ZAR 4.59659 | ZAR 4.40482 |
| 2025-01-29 (Wednesday) | 398,029 | ZAR 1,753,245 | ZAR 1,753,245 | 0 | ZAR -48,229 | ZAR 4.40482 | ZAR 4.52599 |
| 2025-01-28 (Tuesday) | 398,029 | ZAR 1,801,474 | ZAR 1,801,474 | 0 | ZAR -17,748 | ZAR 4.52599 | ZAR 4.57058 |
| 2025-01-27 (Monday) | 398,029 | ZAR 1,819,222 | ZAR 1,819,222 | 0 | ZAR -59,392 | ZAR 4.57058 | ZAR 4.71979 |
| 2025-01-24 (Friday) | 398,029 | ZAR 1,878,614 | ZAR 1,878,614 | 0 | ZAR 6,571 | ZAR 4.71979 | ZAR 4.70328 |
| 2025-01-23 (Thursday) | 398,029 | ZAR 1,872,043 | ZAR 1,872,043 | 0 | ZAR -95,340 | ZAR 4.70328 | ZAR 4.94281 |
| 2025-01-22 (Wednesday) | 398,029 | ZAR 1,967,383 | ZAR 1,967,383 | ||||
| 2025-01-21 (Tuesday) | 398,029 | ZAR 2,053,837 | ZAR 2,053,837 | ||||
| 2025-01-20 (Monday) | 398,029 | ZAR 2,098,270 | ZAR 2,098,270 | ||||
| 2025-01-17 (Friday) | 398,029 | ZAR 2,174,182 | ZAR 2,174,182 | ||||
| 2025-01-16 (Thursday) | 398,029 | ZAR 1,976,077 | ZAR 1,976,077 | ||||
| 2025-01-15 (Wednesday) | 398,029 | ZAR 2,019,223 | ZAR 2,019,223 | ||||
| 2025-01-14 (Tuesday) | 398,029 | ZAR 2,000,472 | ZAR 2,000,472 | ||||
| 2025-01-13 (Monday) | 398,029 | ZAR 2,032,072 | ZAR 2,032,072 | ||||
| 2025-01-10 (Friday) | 398,029 | ZAR 1,982,077 | ZAR 1,982,077 | ||||
| 2025-01-09 (Thursday) | 398,029 | ZAR 1,837,940 | ZAR 1,837,940 | ||||
| 2025-01-09 (Thursday) | 398,029 | ZAR 1,837,940 | ZAR 1,837,940 | ||||
| 2025-01-09 (Thursday) | 398,029 | ZAR 1,837,940 | ZAR 1,837,940 | ||||
| 2025-01-08 (Wednesday) | 398,029 | ZAR 1,695,068 | ZAR 1,695,068 | ||||
| 2025-01-08 (Wednesday) | 398,029 | ZAR 1,695,068 | ZAR 1,695,068 | ||||
| 2025-01-08 (Wednesday) | 398,029 | ZAR 1,695,068 | ZAR 1,695,068 | ||||
| 2025-01-02 (Thursday) | 398,029 | ZAR 1,875,888 | ZAR 1,875,888 | 7,034 | ZAR -85,298 | ZAR 4.71294 | ZAR 5.01588 |
| 2024-12-30 (Monday) | 398,029 | ZAR 1,729,086 | ZAR 1,729,086 | ||||
| 2024-12-06 (Friday) | 390,995 | ZAR 1,961,186 | ZAR 1,961,186 | 0 | ZAR -20,050 | ZAR 5.01588 | ZAR 5.06716 |
| 2024-12-05 (Thursday) | 390,995 | ZAR 1,981,236 | ZAR 1,981,236 | 0 | ZAR 3,001 | ZAR 5.06716 | ZAR 5.05949 |
| 2024-12-04 (Wednesday) | 390,995 | ZAR 1,978,235 | ZAR 1,978,235 | 0 | ZAR 41,941 | ZAR 5.05949 | ZAR 4.95222 |
| 2024-12-03 (Tuesday) | 390,995 | ZAR 1,936,294 | ZAR 1,936,294 | 0 | ZAR 3,731 | ZAR 4.95222 | ZAR 4.94268 |
| 2024-12-02 (Monday) | 390,995 | ZAR 1,932,563 | ZAR 1,932,563 | 0 | ZAR 30,592 | ZAR 4.94268 | ZAR 4.86444 |
| 2024-11-29 (Friday) | 390,995 | ZAR 1,901,971 | ZAR 1,901,971 | 0 | ZAR -27,496 | ZAR 4.86444 | ZAR 4.93476 |
| 2024-11-28 (Thursday) | 390,995 | ZAR 1,929,467 | ZAR 1,929,467 | 0 | ZAR -28,495 | ZAR 4.93476 | ZAR 5.00764 |
| 2024-11-27 (Wednesday) | 390,995 | ZAR 1,957,962 | ZAR 1,957,962 | 0 | ZAR -39,180 | ZAR 5.00764 | ZAR 5.10785 |
| 2024-11-26 (Tuesday) | 390,995 | ZAR 1,997,142 | ZAR 1,997,142 | 0 | ZAR -46,317 | ZAR 5.10785 | ZAR 5.2263 |
| 2024-11-25 (Monday) | 390,995 | ZAR 2,043,459 | ZAR 2,043,459 | 7,492 | ZAR -26,981 | ZAR 5.2263 | ZAR 5.39876 |
| 2024-11-22 (Friday) | 383,503 | ZAR 2,070,440 | ZAR 2,070,440 | 0 | ZAR 13,254 | ZAR 5.39876 | ZAR 5.3642 |
| 2024-11-21 (Thursday) | 383,503 | ZAR 2,057,186 | ZAR 2,057,186 | -3,640 | ZAR -10,138 | ZAR 5.3642 | ZAR 5.33995 |
| 2024-11-20 (Wednesday) | 387,143 | ZAR 2,067,324 | ZAR 2,067,324 | 0 | ZAR 71,244 | ZAR 5.33995 | ZAR 5.15592 |
| 2024-11-19 (Tuesday) | 387,143 | ZAR 1,996,080 | ZAR 1,996,080 | 0 | ZAR -70,687 | ZAR 5.15592 | ZAR 5.33851 |
| 2024-11-18 (Monday) | 387,143 | ZAR 2,066,767 | ZAR 2,066,767 | 0 | ZAR 25,288 | ZAR 5.33851 | ZAR 5.27319 |
| 2024-11-12 (Tuesday) | 387,143 | ZAR 2,041,479 | ZAR 2,041,479 | 0 | ZAR -155,968 | ZAR 5.27319 | ZAR 5.67606 |
| 2024-11-08 (Friday) | 387,143 | ZAR 2,197,447 | ZAR 2,197,447 | 0 | ZAR -175,614 | ZAR 5.67606 | ZAR 6.12968 |
| 2024-11-07 (Thursday) | 387,143 | ZAR 2,373,061 | ZAR 2,373,061 | 0 | ZAR 83,493 | ZAR 6.12968 | ZAR 5.91401 |
| 2024-11-06 (Wednesday) | 387,143 | ZAR 2,289,568 | ZAR 2,289,568 | 0 | ZAR -64,075 | ZAR 5.91401 | ZAR 6.07952 |
| 2024-11-05 (Tuesday) | 387,143 | ZAR 2,353,643 | ZAR 2,353,643 | 184,652 | ZAR 1,141,123 | ZAR 6.07952 | ZAR 5.98802 |
| 2024-11-04 (Monday) | 202,491 | ZAR 1,212,520 | ZAR 1,212,520 | 0 | ZAR 33,773 | ZAR 5.98802 | ZAR 5.82123 |
| 2024-11-01 (Friday) | 202,491 | ZAR 1,178,747 | ZAR 1,178,747 | 0 | ZAR 54,281 | ZAR 5.82123 | ZAR 5.55317 |
| 2024-10-31 (Thursday) | 202,491 | ZAR 1,124,466 | ZAR 1,124,466 | 6,972 | ZAR 24,262 | ZAR 5.55317 | ZAR 5.6271 |
| 2024-10-30 (Wednesday) | 195,519 | ZAR 1,100,204 | ZAR 1,100,204 | 3,484 | ZAR -8,155 | ZAR 5.6271 | ZAR 5.77165 |
| 2024-10-29 (Tuesday) | 192,035 | ZAR 1,108,359 | ZAR 1,108,359 | 0 | ZAR 20,125 | ZAR 5.77165 | ZAR 5.66685 |
| 2024-10-28 (Monday) | 192,035 | ZAR 1,088,234 | ZAR 1,088,234 | 0 | ZAR -54,910 | ZAR 5.66685 | ZAR 5.95279 |
| 2024-10-25 (Friday) | 192,035 | ZAR 1,143,144 | ZAR 1,143,144 | 0 | ZAR -3,698 | ZAR 5.95279 | ZAR 5.97205 |
| 2024-10-24 (Thursday) | 192,035 | ZAR 1,146,842 | ZAR 1,146,842 | 0 | ZAR 28,373 | ZAR 5.97205 | ZAR 5.8243 |
| 2024-10-23 (Wednesday) | 192,035 | ZAR 1,118,469 | ZAR 1,118,469 | 0 | ZAR -67,595 | ZAR 5.8243 | ZAR 6.17629 |
| 2024-10-22 (Tuesday) | 192,035 | ZAR 1,186,064 | ZAR 1,186,064 | 0 | ZAR -54,312 | ZAR 6.17629 | ZAR 6.45911 |
| 2024-10-21 (Monday) | 192,035 | ZAR 1,240,376 | ZAR 1,240,376 | 0 | ZAR -19,999 | ZAR 6.45911 | ZAR 6.56326 |
| 2024-10-18 (Friday) | 192,035 | ZAR 1,260,375 | ZAR 1,260,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -14,676 | 3.560* | 4.61 Profit of 67,718 on sale | |||
| 2025-04-15 | BUY | 2,494 | 3.398* | 4.69 | |||
| 2025-04-11 | BUY | 2,245 | 3.293* | 4.72 | |||
| 2025-04-09 | SELL | -175,872 | 2.780* | 4.76 Profit of 837,582 on sale | |||
| 2025-04-08 | SELL | -1,094 | 2.982* | 4.78 Profit of 5,234 on sale | |||
| 2025-04-07 | SELL | -3,643 | 3.116* | 4.80 Profit of 17,502 on sale | |||
| 2025-04-04 | SELL | -14,578 | 3.117* | 4.83 Profit of 70,340 on sale | |||
| 2025-03-24 | BUY | 18,110 | 4.071* | 4.90 | |||
| 2025-02-28 | BUY | 6,854 | 4.362* | 5.06 | |||
| 2025-02-20 | BUY | 14,036 | 4.558* | 5.11 | |||
| 2025-02-13 | BUY | 3,511 | 4.438* | 5.19 | |||
| 2025-01-02 | BUY | 7,034 | 4.713* | 5.51 | |||
| 2024-11-25 | BUY | 7,492 | 5.226* | 5.74 | |||
| 2024-11-21 | SELL | -3,640 | 5.364* | 5.77 Profit of 21,020 on sale | |||
| 2024-11-05 | BUY | 184,652 | 6.080* | 5.89 | |||
| 2024-10-31 | BUY | 6,972 | 5.553* | 5.93 | |||
| 2024-10-30 | BUY | 3,484 | 5.627* | 5.97 |
* (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.