| Stock Name / Fund | iShares MSCI Australia 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 | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SCG.AX holdings
| Date | Number of SCG.AX Shares Held | Base Market Value of SCG.AX Shares | Local Market Value of SCG.AX Shares | Change in SCG.AX Shares Held | Change in SCG.AX Base Value | Current Price per SCG.AX Share Held | Previous Price per SCG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,443,439 | AUD 3,272,482 | AUD 3,272,482 | 0 | AUD 25,275 | AUD 2.26714 | AUD 2.24963 |
| 2025-04-25 (Friday) | 1,443,439 | AUD 3,247,207 | AUD 3,247,207 | 0 | AUD -4,318 | AUD 2.24963 | AUD 2.25262 |
| 2025-04-24 (Thursday) | 1,443,439 | AUD 3,251,525 | AUD 3,251,525 | 0 | AUD 22,674 | AUD 2.25262 | AUD 2.23692 |
| 2025-04-23 (Wednesday) | 1,443,439 | AUD 3,228,851 | AUD 3,228,851 | 0 | AUD 56,189 | AUD 2.23692 | AUD 2.19799 |
| 2025-04-22 (Tuesday) | 1,443,439 | AUD 3,172,662 | AUD 3,172,662 | 0 | AUD -14,399 | AUD 2.19799 | AUD 2.20796 |
| 2025-04-21 (Monday) | 1,443,439 | AUD 3,187,061 | AUD 3,187,061 | 0 | AUD 25,572 | AUD 2.20796 | AUD 2.19025 |
| 2025-04-18 (Friday) | 1,443,439 | AUD 3,161,489 | AUD 3,161,489 | 0 | AUD 0 | AUD 2.19025 | AUD 2.19025 |
| 2025-04-17 (Thursday) | 1,443,439 | AUD 3,161,489 | AUD 3,161,489 | 0 | AUD 29,645 | AUD 2.19025 | AUD 2.16971 |
| 2025-04-16 (Wednesday) | 1,443,439 | AUD 3,131,844 | AUD 3,131,844 | 40,119 | AUD 126,640 | AUD 2.16971 | AUD 2.1415 |
| 2025-04-15 (Tuesday) | 1,403,320 | AUD 3,005,204 | AUD 3,005,204 | 0 | AUD -5,425 | AUD 2.1415 | AUD 2.14536 |
| 2025-04-14 (Monday) | 1,403,320 | AUD 3,010,629 | AUD 3,010,629 | 0 | AUD 96,278 | AUD 2.14536 | AUD 2.07675 |
| 2025-04-11 (Friday) | 1,403,320 | AUD 2,914,351 | AUD 2,914,351 | -148,544 | AUD -399,839 | AUD 2.07675 | AUD 2.13562 |
| 2025-04-10 (Thursday) | 1,551,864 | AUD 3,314,190 | AUD 3,314,190 | 0 | AUD 242,780 | AUD 2.13562 | AUD 1.97917 |
| 2025-04-09 (Wednesday) | 1,551,864 | AUD 3,071,410 | AUD 3,071,410 | -81,078 | AUD -215,459 | AUD 1.97917 | AUD 2.01285 |
| 2025-04-08 (Tuesday) | 1,632,942 | AUD 3,286,869 | AUD 3,286,869 | 0 | AUD 77,163 | AUD 2.01285 | AUD 1.9656 |
| 2025-04-07 (Monday) | 1,632,942 | AUD 3,209,706 | AUD 3,209,706 | 13,512 | AUD -126,142 | AUD 1.9656 | AUD 2.05989 |
| 2025-04-04 (Friday) | 1,619,430 | AUD 3,335,848 | AUD 3,335,848 | 121,599 | AUD 107,853 | AUD 2.05989 | AUD 2.15511 |
| 2025-04-02 (Wednesday) | 1,497,831 | AUD 3,227,995 | AUD 3,227,995 | 0 | AUD 13,831 | AUD 2.15511 | AUD 2.14588 |
| 2025-04-01 (Tuesday) | 1,497,831 | AUD 3,214,164 | AUD 3,214,164 | 0 | AUD 78,029 | AUD 2.14588 | AUD 2.09378 |
| 2025-03-31 (Monday) | 1,497,831 | AUD 3,136,135 | AUD 3,136,135 | 12,259 | AUD -73,273 | AUD 2.09378 | AUD 2.16039 |
| 2025-03-28 (Friday) | 1,485,572 | AUD 3,209,408 | AUD 3,209,408 | 54,392 | AUD 122,117 | AUD 2.16039 | AUD 2.15716 |
| 2025-03-27 (Thursday) | 1,431,180 | AUD 3,087,291 | AUD 3,087,291 | 0 | AUD -43,895 | AUD 2.15716 | AUD 2.18784 |
| 2025-03-26 (Wednesday) | 1,431,180 | AUD 3,131,186 | AUD 3,131,186 | 0 | AUD 98,058 | AUD 2.18784 | AUD 2.11932 |
| 2025-03-25 (Tuesday) | 1,431,180 | AUD 3,033,128 | AUD 3,033,128 | 0 | AUD 40,664 | AUD 2.11932 | AUD 2.09091 |
| 2025-03-24 (Monday) | 1,431,180 | AUD 2,992,464 | AUD 2,992,464 | 0 | AUD 24,841 | AUD 2.09091 | AUD 2.07355 |
| 2025-03-21 (Friday) | 1,431,180 | AUD 2,967,623 | AUD 2,967,623 | 40,881 | AUD 68,663 | AUD 2.07355 | AUD 2.08513 |
| 2025-03-20 (Thursday) | 1,390,299 | AUD 2,898,960 | AUD 2,898,960 | 0 | AUD 56,144 | AUD 2.08513 | AUD 2.04475 |
| 2025-03-19 (Wednesday) | 1,390,299 | AUD 2,842,816 | AUD 2,842,816 | 0 | AUD -54,951 | AUD 2.04475 | AUD 2.08428 |
| 2025-03-18 (Tuesday) | 1,390,299 | AUD 2,897,767 | AUD 2,897,767 | 0 | AUD -8,664 | AUD 2.08428 | AUD 2.09051 |
| 2025-03-17 (Monday) | 1,390,299 | AUD 2,906,431 | AUD 2,906,431 | -27,214 | AUD -66,440 | AUD 2.09051 | AUD 2.09724 |
| 2025-03-14 (Friday) | 1,417,513 | AUD 2,972,871 | AUD 2,972,871 | 0 | AUD 40,855 | AUD 2.09724 | AUD 2.06842 |
| 2025-03-13 (Thursday) | 1,417,513 | AUD 2,932,016 | AUD 2,932,016 | 0 | AUD -17,332 | AUD 2.06842 | AUD 2.08065 |
| 2025-03-12 (Wednesday) | 1,417,513 | AUD 2,949,348 | AUD 2,949,348 | 0 | AUD -8,228 | AUD 2.08065 | AUD 2.08645 |
| 2025-03-11 (Tuesday) | 1,417,513 | AUD 2,957,576 | AUD 2,957,576 | 0 | AUD -37,172 | AUD 2.08645 | AUD 2.11268 |
| 2025-03-10 (Monday) | 1,417,513 | AUD 2,994,748 | AUD 2,994,748 | 13,603 | AUD 34,310 | AUD 2.11268 | AUD 2.10871 |
| 2025-03-07 (Friday) | 1,403,910 | AUD 2,960,438 | AUD 2,960,438 | -54,360 | AUD -175,596 | AUD 2.10871 | AUD 2.15052 |
| 2025-03-05 (Wednesday) | 1,458,270 | AUD 3,136,034 | AUD 3,136,034 | 26,918 | AUD 133,348 | AUD 2.15052 | AUD 2.0978 |
| 2025-03-04 (Tuesday) | 1,431,352 | AUD 3,002,686 | AUD 3,002,686 | 0 | AUD -16,933 | AUD 2.0978 | AUD 2.10963 |
| 2025-03-03 (Monday) | 1,431,352 | AUD 3,019,619 | AUD 3,019,619 | 0 | AUD 20,028 | AUD 2.10963 | AUD 2.09563 |
| 2025-02-28 (Friday) | 1,431,352 | AUD 2,999,591 | AUD 2,999,591 | 30,071 | AUD -25,064 | AUD 2.09563 | AUD 2.15849 |
| 2025-02-27 (Thursday) | 1,401,281 | AUD 3,024,655 | AUD 3,024,655 | 0 | AUD -90,964 | AUD 2.15849 | AUD 2.22341 |
| 2025-02-26 (Wednesday) | 1,401,281 | AUD 3,115,619 | AUD 3,115,619 | 0 | AUD -114,886 | AUD 2.22341 | AUD 2.30539 |
| 2025-02-25 (Tuesday) | 1,401,281 | AUD 3,230,505 | AUD 3,230,505 | -13,218 | AUD -32,297 | AUD 2.30539 | AUD 2.30668 |
| 2025-02-24 (Monday) | 1,414,499 | AUD 3,262,802 | AUD 3,262,802 | 0 | AUD -28,560 | AUD 2.30668 | AUD 2.32687 |
| 2025-02-21 (Friday) | 1,414,499 | AUD 3,291,362 | AUD 3,291,362 | 0 | AUD 7,765 | AUD 2.32687 | AUD 2.32139 |
| 2025-02-20 (Thursday) | 1,414,499 | AUD 3,283,597 | AUD 3,283,597 | -39,117 | AUD -103,716 | AUD 2.32139 | AUD 2.33027 |
| 2025-02-19 (Wednesday) | 1,453,616 | AUD 3,387,313 | AUD 3,387,313 | 0 | AUD -1,600 | AUD 2.33027 | AUD 2.33137 |
| 2025-02-18 (Tuesday) | 1,453,616 | AUD 3,388,913 | AUD 3,388,913 | 0 | AUD -53,200 | AUD 2.33137 | AUD 2.36797 |
| 2025-02-17 (Monday) | 1,453,616 | AUD 3,442,113 | AUD 3,442,113 | 0 | AUD 38,349 | AUD 2.36797 | AUD 2.34158 |
| 2025-02-14 (Friday) | 1,453,616 | AUD 3,403,764 | AUD 3,403,764 | 0 | AUD 89,700 | AUD 2.34158 | AUD 2.27988 |
| 2025-02-13 (Thursday) | 1,453,616 | AUD 3,314,064 | AUD 3,314,064 | 0 | AUD -87,962 | AUD 2.27988 | AUD 2.34039 |
| 2025-02-12 (Wednesday) | 1,453,616 | AUD 3,402,026 | AUD 3,402,026 | 0 | AUD -16,732 | AUD 2.34039 | AUD 2.3519 |
| 2025-02-11 (Tuesday) | 1,453,616 | AUD 3,418,758 | AUD 3,418,758 | 0 | AUD 29,580 | AUD 2.3519 | AUD 2.33155 |
| 2025-02-10 (Monday) | 1,453,616 | AUD 3,389,178 | AUD 3,389,178 | 0 | AUD 43,477 | AUD 2.33155 | AUD 2.30164 |
| 2025-02-07 (Friday) | 1,453,616 | AUD 3,345,701 | AUD 3,345,701 | 0 | AUD -22,524 | AUD 2.30164 | AUD 2.31714 |
| 2025-02-06 (Thursday) | 1,453,616 | AUD 3,368,225 | AUD 3,368,225 | 0 | AUD 29,084 | AUD 2.31714 | AUD 2.29713 |
| 2025-02-05 (Wednesday) | 1,453,616 | AUD 3,339,141 | AUD 3,339,141 | 0 | AUD 59,682 | AUD 2.29713 | AUD 2.25607 |
| 2025-02-04 (Tuesday) | 1,453,616 | AUD 3,279,459 | AUD 3,279,459 | 25,818 | AUD 68,648 | AUD 2.25607 | AUD 2.24879 |
| 2025-02-03 (Monday) | 1,427,798 | AUD 3,210,811 | AUD 3,210,811 | 0 | AUD -75,462 | AUD 2.24879 | AUD 2.30164 |
| 2025-01-31 (Friday) | 1,427,798 | AUD 3,286,273 | AUD 3,286,273 | 0 | AUD 11,007 | AUD 2.30164 | AUD 2.29393 |
| 2025-01-30 (Thursday) | 1,427,798 | AUD 3,275,266 | AUD 3,275,266 | 25,844 | AUD 88,572 | AUD 2.29393 | AUD 2.27304 |
| 2025-01-29 (Wednesday) | 1,401,954 | AUD 3,186,694 | AUD 3,186,694 | 0 | AUD 26,319 | AUD 2.27304 | AUD 2.25426 |
| 2025-01-28 (Tuesday) | 1,401,954 | AUD 3,160,375 | AUD 3,160,375 | 0 | AUD -29,055 | AUD 2.25426 | AUD 2.27499 |
| 2025-01-27 (Monday) | 1,401,954 | AUD 3,189,430 | AUD 3,189,430 | 0 | AUD -19,793 | AUD 2.27499 | AUD 2.28911 |
| 2025-01-24 (Friday) | 1,401,954 | AUD 3,209,223 | AUD 3,209,223 | 0 | AUD 43,471 | AUD 2.28911 | AUD 2.2581 |
| 2025-01-23 (Thursday) | 1,401,954 | AUD 3,165,752 | AUD 3,165,752 | 0 | AUD -17,334 | AUD 2.2581 | AUD 2.27046 |
| 2025-01-22 (Wednesday) | 1,401,954 | AUD 3,183,086 | AUD 3,183,086 | ||||
| 2025-01-21 (Tuesday) | 1,389,032 | AUD 3,147,462 | AUD 3,147,462 | ||||
| 2025-01-20 (Monday) | 1,389,032 | AUD 3,155,148 | AUD 3,155,148 | ||||
| 2025-01-17 (Friday) | 1,389,032 | AUD 3,093,041 | AUD 3,093,041 | ||||
| 2025-01-16 (Thursday) | 1,389,032 | AUD 3,119,211 | AUD 3,119,211 | ||||
| 2025-01-15 (Wednesday) | 1,401,954 | AUD 3,134,058 | AUD 3,134,058 | ||||
| 2025-01-14 (Tuesday) | 1,401,954 | AUD 3,092,147 | AUD 3,092,147 | ||||
| 2025-01-13 (Monday) | 1,401,954 | AUD 3,035,197 | AUD 3,035,197 | ||||
| 2025-01-10 (Friday) | 1,401,954 | AUD 3,072,183 | AUD 3,072,183 | ||||
| 2025-01-09 (Thursday) | 1,401,954 | AUD 3,081,719 | AUD 3,081,719 | ||||
| 2025-01-09 (Thursday) | 1,401,954 | AUD 3,081,719 | AUD 3,081,719 | ||||
| 2025-01-09 (Thursday) | 1,401,954 | AUD 3,081,719 | AUD 3,081,719 | ||||
| 2025-01-08 (Wednesday) | 1,401,954 | AUD 3,089,931 | AUD 3,089,931 | ||||
| 2025-01-08 (Wednesday) | 1,401,954 | AUD 3,089,931 | AUD 3,089,931 | ||||
| 2025-01-08 (Wednesday) | 1,401,954 | AUD 3,089,931 | AUD 3,089,931 | ||||
| 2025-01-02 (Thursday) | 1,376,084 | AUD 2,982,613 | AUD 2,982,613 | -52,174 | AUD -366,838 | AUD 2.16746 | AUD 2.34513 |
| 2024-12-30 (Monday) | 1,376,084 | AUD 2,985,495 | AUD 2,985,495 | ||||
| 2024-12-06 (Friday) | 1,428,258 | AUD 3,349,451 | AUD 3,349,451 | 0 | AUD -23,849 | AUD 2.34513 | AUD 2.36183 |
| 2024-12-05 (Thursday) | 1,428,258 | AUD 3,373,300 | AUD 3,373,300 | 0 | AUD -17,330 | AUD 2.36183 | AUD 2.37396 |
| 2024-12-04 (Wednesday) | 1,428,258 | AUD 3,390,630 | AUD 3,390,630 | 0 | AUD -23,189 | AUD 2.37396 | AUD 2.3902 |
| 2024-12-03 (Tuesday) | 1,428,258 | AUD 3,413,819 | AUD 3,413,819 | 0 | AUD 25,020 | AUD 2.3902 | AUD 2.37268 |
| 2024-12-02 (Monday) | 1,428,258 | AUD 3,388,799 | AUD 3,388,799 | 0 | AUD -35,215 | AUD 2.37268 | AUD 2.39734 |
| 2024-11-29 (Friday) | 1,428,258 | AUD 3,424,014 | AUD 3,424,014 | 0 | AUD -29,248 | AUD 2.39734 | AUD 2.41781 |
| 2024-11-28 (Thursday) | 1,428,258 | AUD 3,453,262 | AUD 3,453,262 | 0 | AUD 12,462 | AUD 2.41781 | AUD 2.40909 |
| 2024-11-27 (Wednesday) | 1,428,258 | AUD 3,440,800 | AUD 3,440,800 | 0 | AUD 32,779 | AUD 2.40909 | AUD 2.38614 |
| 2024-11-26 (Tuesday) | 1,428,258 | AUD 3,408,021 | AUD 3,408,021 | 0 | AUD 27,983 | AUD 2.38614 | AUD 2.36655 |
| 2024-11-25 (Monday) | 1,428,258 | AUD 3,380,038 | AUD 3,380,038 | 16,315 | AUD 134,406 | AUD 2.36655 | AUD 2.2987 |
| 2024-11-22 (Friday) | 1,411,943 | AUD 3,245,632 | AUD 3,245,632 | 0 | AUD 16,107 | AUD 2.2987 | AUD 2.28729 |
| 2024-11-21 (Thursday) | 1,411,943 | AUD 3,229,525 | AUD 3,229,525 | 0 | AUD 22,296 | AUD 2.28729 | AUD 2.2715 |
| 2024-11-20 (Wednesday) | 1,411,943 | AUD 3,207,229 | AUD 3,207,229 | -12,976 | AUD -81,850 | AUD 2.2715 | AUD 2.30826 |
| 2024-11-19 (Tuesday) | 1,424,919 | AUD 3,289,079 | AUD 3,289,079 | 0 | AUD 36,639 | AUD 2.30826 | AUD 2.28254 |
| 2024-11-18 (Monday) | 1,424,919 | AUD 3,252,440 | AUD 3,252,440 | -103,360 | AUD -228,194 | AUD 2.28254 | AUD 2.27749 |
| 2024-11-12 (Tuesday) | 1,528,279 | AUD 3,480,634 | AUD 3,480,634 | 0 | AUD 10,566 | AUD 2.27749 | AUD 2.27057 |
| 2024-11-08 (Friday) | 1,528,279 | AUD 3,470,068 | AUD 3,470,068 | 0 | AUD -24,513 | AUD 2.27057 | AUD 2.28661 |
| 2024-11-07 (Thursday) | 1,528,279 | AUD 3,494,581 | AUD 3,494,581 | 0 | AUD 18,087 | AUD 2.28661 | AUD 2.27478 |
| 2024-11-06 (Wednesday) | 1,528,279 | AUD 3,476,494 | AUD 3,476,494 | 0 | AUD -41,866 | AUD 2.27478 | AUD 2.30217 |
| 2024-11-05 (Tuesday) | 1,528,279 | AUD 3,518,360 | AUD 3,518,360 | -12,816 | AUD -11,056 | AUD 2.30217 | AUD 2.2902 |
| 2024-11-04 (Monday) | 1,541,095 | AUD 3,529,416 | AUD 3,529,416 | 0 | AUD 18,970 | AUD 2.2902 | AUD 2.27789 |
| 2024-11-01 (Friday) | 1,541,095 | AUD 3,510,446 | AUD 3,510,446 | 0 | AUD -32,608 | AUD 2.27789 | AUD 2.29905 |
| 2024-10-31 (Thursday) | 1,541,095 | AUD 3,543,054 | AUD 3,543,054 | 0 | AUD -6,897 | AUD 2.29905 | AUD 2.30353 |
| 2024-10-30 (Wednesday) | 1,541,095 | AUD 3,549,951 | AUD 3,549,951 | 0 | AUD 12,945 | AUD 2.30353 | AUD 2.29513 |
| 2024-10-29 (Tuesday) | 1,541,095 | AUD 3,537,006 | AUD 3,537,006 | -25,634 | AUD -105,693 | AUD 2.29513 | AUD 2.32503 |
| 2024-10-28 (Monday) | 1,566,729 | AUD 3,642,699 | AUD 3,642,699 | 0 | AUD -29,865 | AUD 2.32503 | AUD 2.3441 |
| 2024-10-25 (Friday) | 1,566,729 | AUD 3,672,564 | AUD 3,672,564 | 0 | AUD -16,914 | AUD 2.3441 | AUD 2.35489 |
| 2024-10-24 (Thursday) | 1,566,729 | AUD 3,689,478 | AUD 3,689,478 | 0 | AUD -21,905 | AUD 2.35489 | AUD 2.36887 |
| 2024-10-23 (Wednesday) | 1,566,729 | AUD 3,711,383 | AUD 3,711,383 | 0 | AUD -15,818 | AUD 2.36887 | AUD 2.37897 |
| 2024-10-22 (Tuesday) | 1,566,729 | AUD 3,727,201 | AUD 3,727,201 | 0 | AUD -88,509 | AUD 2.37897 | AUD 2.43546 |
| 2024-10-21 (Monday) | 1,566,729 | AUD 3,815,710 | AUD 3,815,710 | -38,451 | AUD -70,505 | AUD 2.43546 | AUD 2.42105 |
| 2024-10-18 (Friday) | 1,605,180 | AUD 3,886,215 | AUD 3,886,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 40,119 | 2.170* | 2.24 | |||
| 2025-04-11 | SELL | -148,544 | 2.077* | 2.24 Profit of 333,108 on sale | |||
| 2025-04-09 | SELL | -81,078 | 1.979* | 2.25 Profit of 182,173 on sale | |||
| 2025-04-07 | BUY | 13,512 | 1.966* | 2.25 | |||
| 2025-04-04 | BUY | 121,599 | 2.060* | 2.26 | |||
| 2025-03-31 | BUY | 12,259 | 2.094* | 2.26 | |||
| 2025-03-28 | BUY | 54,392 | 2.160* | 2.26 | |||
| 2025-03-21 | BUY | 40,881 | 2.074* | 2.27 | |||
| 2025-03-17 | SELL | -27,214 | 2.091* | 2.28 Profit of 62,117 on sale | |||
| 2025-03-10 | BUY | 13,603 | 2.113* | 2.30 | |||
| 2025-03-07 | SELL | -54,360 | 2.109* | 2.30 Profit of 125,079 on sale | |||
| 2025-03-05 | BUY | 26,918 | 2.151* | 2.30 | |||
| 2025-02-28 | BUY | 30,071 | 2.096* | 2.31 | |||
| 2025-02-25 | SELL | -13,218 | 2.305* | 2.32 Profit of 30,646 on sale | |||
| 2025-02-20 | SELL | -39,117 | 2.321* | 2.32 Profit of 90,693 on sale | |||
| 2025-02-04 | BUY | 25,818 | 2.256* | 2.32 | |||
| 2025-01-30 | BUY | 25,844 | 2.294* | 2.32 | |||
| 2025-01-02 | SELL | -52,174 | 2.167* | 2.33 Profit of 121,774 on sale | |||
| 2024-11-25 | BUY | 16,315 | 2.367* | 2.31 | |||
| 2024-11-20 | SELL | -12,976 | 2.272* | 2.32 Profit of 30,043 on sale | |||
| 2024-11-18 | SELL | -103,360 | 2.283* | 2.32 Profit of 239,567 on sale | |||
| 2024-11-05 | SELL | -12,816 | 2.302* | 2.33 Profit of 29,912 on sale | |||
| 2024-10-29 | SELL | -25,634 | 2.295* | 2.37 Profit of 60,698 on sale | |||
| 2024-10-21 | SELL | -38,451 | 2.435* | 0.00 |
* (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.