| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 665,188 | AUD 2,294,155 | AUD 2,294,155 | 0 | AUD 32,508 | AUD 3.44888 | AUD 3.40001 |
| 2025-04-25 (Friday) | 665,188 | AUD 2,261,647 | AUD 2,261,647 | 0 | AUD -3,008 | AUD 3.40001 | AUD 3.40453 |
| 2025-04-24 (Thursday) | 665,188 | AUD 2,264,655 | AUD 2,264,655 | 0 | AUD 22,042 | AUD 3.40453 | AUD 3.3714 |
| 2025-04-23 (Wednesday) | 665,188 | AUD 2,242,613 | AUD 2,242,613 | 0 | AUD 49,500 | AUD 3.3714 | AUD 3.29698 |
| 2025-04-22 (Tuesday) | 665,188 | AUD 2,193,113 | AUD 2,193,113 | 0 | AUD -22,762 | AUD 3.29698 | AUD 3.3312 |
| 2025-04-21 (Monday) | 665,188 | AUD 2,215,875 | AUD 2,215,875 | 0 | AUD 17,779 | AUD 3.3312 | AUD 3.30447 |
| 2025-04-18 (Friday) | 665,188 | AUD 2,198,096 | AUD 2,198,096 | 0 | AUD 0 | AUD 3.30447 | AUD 3.30447 |
| 2025-04-17 (Thursday) | 665,188 | AUD 2,198,096 | AUD 2,198,096 | 0 | AUD 24,709 | AUD 3.30447 | AUD 3.26733 |
| 2025-04-16 (Wednesday) | 665,188 | AUD 2,173,387 | AUD 2,173,387 | 18,537 | AUD 63,215 | AUD 3.26733 | AUD 3.26323 |
| 2025-04-15 (Tuesday) | 646,651 | AUD 2,110,172 | AUD 2,110,172 | 0 | AUD 10,806 | AUD 3.26323 | AUD 3.24652 |
| 2025-04-14 (Monday) | 646,651 | AUD 2,099,366 | AUD 2,099,366 | 0 | AUD 70,848 | AUD 3.24652 | AUD 3.13696 |
| 2025-04-11 (Friday) | 646,651 | AUD 2,028,518 | AUD 2,028,518 | -68,959 | AUD -250,482 | AUD 3.13696 | AUD 3.1847 |
| 2025-04-10 (Thursday) | 715,610 | AUD 2,279,000 | AUD 2,279,000 | 0 | AUD 141,648 | AUD 3.1847 | AUD 2.98676 |
| 2025-04-09 (Wednesday) | 715,610 | AUD 2,137,352 | AUD 2,137,352 | -37,608 | AUD -132,282 | AUD 2.98676 | AUD 3.01325 |
| 2025-04-08 (Tuesday) | 753,218 | AUD 2,269,634 | AUD 2,269,634 | 0 | AUD 51,113 | AUD 3.01325 | AUD 2.94539 |
| 2025-04-07 (Monday) | 753,218 | AUD 2,218,521 | AUD 2,218,521 | 6,274 | AUD -53,210 | AUD 2.94539 | AUD 3.04137 |
| 2025-04-04 (Friday) | 746,944 | AUD 2,271,731 | AUD 2,271,731 | 56,502 | AUD 78,918 | AUD 3.04137 | AUD 3.17596 |
| 2025-04-02 (Wednesday) | 690,442 | AUD 2,192,813 | AUD 2,192,813 | 0 | AUD 22,392 | AUD 3.17596 | AUD 3.14352 |
| 2025-04-01 (Tuesday) | 690,442 | AUD 2,170,421 | AUD 2,170,421 | 0 | AUD 62,201 | AUD 3.14352 | AUD 3.05344 |
| 2025-03-31 (Monday) | 690,442 | AUD 2,108,220 | AUD 2,108,220 | 8,352 | AUD -31,260 | AUD 3.05344 | AUD 3.13665 |
| 2025-03-28 (Friday) | 682,090 | AUD 2,139,480 | AUD 2,139,480 | 25,336 | AUD 59,957 | AUD 3.13665 | AUD 3.16637 |
| 2025-03-27 (Thursday) | 656,754 | AUD 2,079,523 | AUD 2,079,523 | 0 | AUD -19,880 | AUD 3.16637 | AUD 3.19664 |
| 2025-03-26 (Wednesday) | 656,754 | AUD 2,099,403 | AUD 2,099,403 | 0 | AUD 19,880 | AUD 3.19664 | AUD 3.16637 |
| 2025-03-25 (Tuesday) | 656,754 | AUD 2,079,523 | AUD 2,079,523 | 0 | AUD 25,891 | AUD 3.16637 | AUD 3.12694 |
| 2025-03-24 (Monday) | 656,754 | AUD 2,053,632 | AUD 2,053,632 | 0 | AUD -3,486 | AUD 3.12694 | AUD 3.13225 |
| 2025-03-21 (Friday) | 656,754 | AUD 2,057,118 | AUD 2,057,118 | 19,038 | AUD 64,541 | AUD 3.13225 | AUD 3.12455 |
| 2025-03-20 (Thursday) | 637,716 | AUD 1,992,577 | AUD 1,992,577 | 0 | AUD 22,491 | AUD 3.12455 | AUD 3.08928 |
| 2025-03-19 (Wednesday) | 637,716 | AUD 1,970,086 | AUD 1,970,086 | 0 | AUD -31,783 | AUD 3.08928 | AUD 3.13912 |
| 2025-03-18 (Tuesday) | 637,716 | AUD 2,001,869 | AUD 2,001,869 | 0 | AUD -5,986 | AUD 3.13912 | AUD 3.14851 |
| 2025-03-17 (Monday) | 637,716 | AUD 2,007,855 | AUD 2,007,855 | -12,676 | AUD -13,540 | AUD 3.14851 | AUD 3.10796 |
| 2025-03-14 (Friday) | 650,392 | AUD 2,021,395 | AUD 2,021,395 | 0 | AUD 17,778 | AUD 3.10796 | AUD 3.08063 |
| 2025-03-13 (Thursday) | 650,392 | AUD 2,003,617 | AUD 2,003,617 | 0 | AUD -9,837 | AUD 3.08063 | AUD 3.09575 |
| 2025-03-12 (Wednesday) | 650,392 | AUD 2,013,454 | AUD 2,013,454 | 0 | AUD -13,891 | AUD 3.09575 | AUD 3.11711 |
| 2025-03-11 (Tuesday) | 650,392 | AUD 2,027,345 | AUD 2,027,345 | 0 | AUD -19,402 | AUD 3.11711 | AUD 3.14694 |
| 2025-03-10 (Monday) | 650,392 | AUD 2,046,747 | AUD 2,046,747 | 6,328 | AUD 17,664 | AUD 3.14694 | AUD 3.15044 |
| 2025-03-07 (Friday) | 644,064 | AUD 2,029,083 | AUD 2,029,083 | -25,268 | AUD -123,700 | AUD 3.15044 | AUD 3.21632 |
| 2025-03-05 (Wednesday) | 669,332 | AUD 2,152,783 | AUD 2,152,783 | 12,460 | AUD 65,422 | AUD 3.21632 | AUD 3.17773 |
| 2025-03-04 (Tuesday) | 656,872 | AUD 2,087,361 | AUD 2,087,361 | 0 | AUD -24,070 | AUD 3.17773 | AUD 3.21437 |
| 2025-03-03 (Monday) | 656,872 | AUD 2,111,431 | AUD 2,111,431 | 0 | AUD 32,289 | AUD 3.21437 | AUD 3.16522 |
| 2025-02-28 (Friday) | 656,872 | AUD 2,079,142 | AUD 2,079,142 | 11,379 | AUD 23,532 | AUD 3.16522 | AUD 3.18456 |
| 2025-02-27 (Thursday) | 645,493 | AUD 2,055,610 | AUD 2,055,610 | 0 | AUD -15,636 | AUD 3.18456 | AUD 3.20878 |
| 2025-02-26 (Wednesday) | 645,493 | AUD 2,071,246 | AUD 2,071,246 | 0 | AUD -30,104 | AUD 3.20878 | AUD 3.25542 |
| 2025-02-25 (Tuesday) | 645,493 | AUD 2,101,350 | AUD 2,101,350 | -6,162 | AUD -18,812 | AUD 3.25542 | AUD 3.2535 |
| 2025-02-24 (Monday) | 651,655 | AUD 2,120,162 | AUD 2,120,162 | 0 | AUD -10,994 | AUD 3.2535 | AUD 3.27037 |
| 2025-02-21 (Friday) | 651,655 | AUD 2,131,156 | AUD 2,131,156 | 0 | AUD -10,854 | AUD 3.27037 | AUD 3.28703 |
| 2025-02-20 (Thursday) | 651,655 | AUD 2,142,010 | AUD 2,142,010 | -18,114 | AUD -56,635 | AUD 3.28703 | AUD 3.28269 |
| 2025-02-19 (Wednesday) | 669,769 | AUD 2,198,645 | AUD 2,198,645 | 0 | AUD -86,133 | AUD 3.28269 | AUD 3.41129 |
| 2025-02-18 (Tuesday) | 669,769 | AUD 2,284,778 | AUD 2,284,778 | 0 | AUD -21,729 | AUD 3.41129 | AUD 3.44374 |
| 2025-02-17 (Monday) | 669,769 | AUD 2,306,507 | AUD 2,306,507 | 0 | AUD 73,355 | AUD 3.44374 | AUD 3.33421 |
| 2025-02-14 (Friday) | 669,769 | AUD 2,233,152 | AUD 2,233,152 | 0 | AUD 60,776 | AUD 3.33421 | AUD 3.24347 |
| 2025-02-13 (Thursday) | 669,769 | AUD 2,172,376 | AUD 2,172,376 | 0 | AUD 8,106 | AUD 3.24347 | AUD 3.23137 |
| 2025-02-12 (Wednesday) | 669,769 | AUD 2,164,270 | AUD 2,164,270 | 0 | AUD 7,807 | AUD 3.23137 | AUD 3.21971 |
| 2025-02-11 (Tuesday) | 669,769 | AUD 2,156,463 | AUD 2,156,463 | 0 | AUD 5,581 | AUD 3.21971 | AUD 3.21138 |
| 2025-02-10 (Monday) | 669,769 | AUD 2,150,882 | AUD 2,150,882 | 0 | AUD 8,649 | AUD 3.21138 | AUD 3.19847 |
| 2025-02-07 (Friday) | 669,769 | AUD 2,142,233 | AUD 2,142,233 | 0 | AUD -23,761 | AUD 3.19847 | AUD 3.23394 |
| 2025-02-06 (Thursday) | 669,769 | AUD 2,165,994 | AUD 2,165,994 | 0 | AUD 20,462 | AUD 3.23394 | AUD 3.20339 |
| 2025-02-05 (Wednesday) | 669,769 | AUD 2,145,532 | AUD 2,145,532 | 0 | AUD 35,928 | AUD 3.20339 | AUD 3.14975 |
| 2025-02-04 (Tuesday) | 669,769 | AUD 2,109,604 | AUD 2,109,604 | 11,896 | AUD 22,936 | AUD 3.14975 | AUD 3.17184 |
| 2025-02-03 (Monday) | 657,873 | AUD 2,086,668 | AUD 2,086,668 | 0 | AUD -34,833 | AUD 3.17184 | AUD 3.22479 |
| 2025-01-31 (Friday) | 657,873 | AUD 2,121,501 | AUD 2,121,501 | 0 | AUD 17,764 | AUD 3.22479 | AUD 3.19779 |
| 2025-01-30 (Thursday) | 657,873 | AUD 2,103,737 | AUD 2,103,737 | 11,896 | AUD -4,222 | AUD 3.19779 | AUD 3.26321 |
| 2025-01-29 (Wednesday) | 645,977 | AUD 2,107,959 | AUD 2,107,959 | 0 | AUD 38,618 | AUD 3.26321 | AUD 3.20343 |
| 2025-01-28 (Tuesday) | 645,977 | AUD 2,069,341 | AUD 2,069,341 | 0 | AUD 27,341 | AUD 3.20343 | AUD 3.1611 |
| 2025-01-27 (Monday) | 645,977 | AUD 2,042,000 | AUD 2,042,000 | 0 | AUD -12,672 | AUD 3.1611 | AUD 3.18072 |
| 2025-01-24 (Friday) | 645,977 | AUD 2,054,672 | AUD 2,054,672 | 0 | AUD 16,571 | AUD 3.18072 | AUD 3.15507 |
| 2025-01-23 (Thursday) | 645,977 | AUD 2,038,101 | AUD 2,038,101 | 0 | AUD -20,095 | AUD 3.15507 | AUD 3.18618 |
| 2025-01-22 (Wednesday) | 645,977 | AUD 2,058,196 | AUD 2,058,196 | ||||
| 2025-01-21 (Tuesday) | 640,023 | AUD 2,035,162 | AUD 2,035,162 | ||||
| 2025-01-20 (Monday) | 640,023 | AUD 2,034,512 | AUD 2,034,512 | ||||
| 2025-01-17 (Friday) | 640,023 | AUD 2,010,376 | AUD 2,010,376 | ||||
| 2025-01-16 (Thursday) | 640,023 | AUD 2,014,519 | AUD 2,014,519 | ||||
| 2025-01-15 (Wednesday) | 645,977 | AUD 1,962,979 | AUD 1,962,979 | ||||
| 2025-01-14 (Tuesday) | 645,977 | AUD 1,929,037 | AUD 1,929,037 | ||||
| 2025-01-13 (Monday) | 645,977 | AUD 1,883,241 | AUD 1,883,241 | ||||
| 2025-01-10 (Friday) | 645,977 | AUD 1,928,511 | AUD 1,928,511 | ||||
| 2025-01-09 (Thursday) | 645,977 | AUD 1,931,947 | AUD 1,931,947 | ||||
| 2025-01-09 (Thursday) | 645,977 | AUD 1,931,947 | AUD 1,931,947 | ||||
| 2025-01-09 (Thursday) | 645,977 | AUD 1,931,947 | AUD 1,931,947 | ||||
| 2025-01-08 (Wednesday) | 645,977 | AUD 1,957,148 | AUD 1,957,148 | ||||
| 2025-01-08 (Wednesday) | 645,977 | AUD 1,957,148 | AUD 1,957,148 | ||||
| 2025-01-08 (Wednesday) | 645,977 | AUD 1,957,148 | AUD 1,957,148 | ||||
| 2025-01-02 (Thursday) | 634,057 | AUD 1,901,963 | AUD 1,901,963 | -24,142 | AUD -255,659 | AUD 2.99967 | AUD 3.27807 |
| 2024-12-30 (Monday) | 634,057 | AUD 1,915,625 | AUD 1,915,625 | ||||
| 2024-12-06 (Friday) | 658,199 | AUD 2,157,622 | AUD 2,157,622 | 0 | AUD -36,543 | AUD 3.27807 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 658,199 | AUD 2,194,165 | AUD 2,194,165 | 0 | AUD -20,491 | AUD 3.33359 | AUD 3.36472 |
| 2024-12-04 (Wednesday) | 658,199 | AUD 2,214,656 | AUD 2,214,656 | 0 | AUD -36,464 | AUD 3.36472 | AUD 3.42012 |
| 2024-12-03 (Tuesday) | 658,199 | AUD 2,251,120 | AUD 2,251,120 | 0 | AUD 18,914 | AUD 3.42012 | AUD 3.39138 |
| 2024-12-02 (Monday) | 658,199 | AUD 2,232,206 | AUD 2,232,206 | 0 | AUD -6,045 | AUD 3.39138 | AUD 3.40057 |
| 2024-11-29 (Friday) | 658,199 | AUD 2,238,251 | AUD 2,238,251 | 0 | AUD -7,680 | AUD 3.40057 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 658,199 | AUD 2,245,931 | AUD 2,245,931 | 0 | AUD -6,475 | AUD 3.41224 | AUD 3.42207 |
| 2024-11-27 (Wednesday) | 658,199 | AUD 2,252,406 | AUD 2,252,406 | 0 | AUD 22,134 | AUD 3.42207 | AUD 3.38845 |
| 2024-11-26 (Tuesday) | 658,199 | AUD 2,230,272 | AUD 2,230,272 | 0 | AUD 17,884 | AUD 3.38845 | AUD 3.36128 |
| 2024-11-25 (Monday) | 658,199 | AUD 2,212,388 | AUD 2,212,388 | 8,490 | AUD 22,786 | AUD 3.36128 | AUD 3.37013 |
| 2024-11-22 (Friday) | 649,709 | AUD 2,189,602 | AUD 2,189,602 | 0 | AUD 17,648 | AUD 3.37013 | AUD 3.34296 |
| 2024-11-21 (Thursday) | 649,709 | AUD 2,171,954 | AUD 2,171,954 | 0 | AUD 38,349 | AUD 3.34296 | AUD 3.28394 |
| 2024-11-20 (Wednesday) | 649,709 | AUD 2,133,605 | AUD 2,133,605 | -6,019 | AUD -68,367 | AUD 3.28394 | AUD 3.35806 |
| 2024-11-19 (Tuesday) | 655,728 | AUD 2,201,972 | AUD 2,201,972 | 0 | AUD 12,157 | AUD 3.35806 | AUD 3.33952 |
| 2024-11-18 (Monday) | 655,728 | AUD 2,189,815 | AUD 2,189,815 | -47,824 | AUD -204,471 | AUD 3.33952 | AUD 3.40314 |
| 2024-11-12 (Tuesday) | 703,552 | AUD 2,394,286 | AUD 2,394,286 | 0 | AUD 53,813 | AUD 3.40314 | AUD 3.32665 |
| 2024-11-08 (Friday) | 703,552 | AUD 2,340,473 | AUD 2,340,473 | 0 | AUD -11,501 | AUD 3.32665 | AUD 3.343 |
| 2024-11-07 (Thursday) | 703,552 | AUD 2,351,974 | AUD 2,351,974 | 0 | AUD 2,219 | AUD 3.343 | AUD 3.33985 |
| 2024-11-06 (Wednesday) | 703,552 | AUD 2,349,755 | AUD 2,349,755 | 0 | AUD -54,119 | AUD 3.33985 | AUD 3.41677 |
| 2024-11-05 (Tuesday) | 703,552 | AUD 2,403,874 | AUD 2,403,874 | -5,906 | AUD -7,574 | AUD 3.41677 | AUD 3.399 |
| 2024-11-04 (Monday) | 709,458 | AUD 2,411,448 | AUD 2,411,448 | 0 | AUD 10,700 | AUD 3.399 | AUD 3.38392 |
| 2024-11-01 (Friday) | 709,458 | AUD 2,400,748 | AUD 2,400,748 | 0 | AUD -6,372 | AUD 3.38392 | AUD 3.3929 |
| 2024-10-31 (Thursday) | 709,458 | AUD 2,407,120 | AUD 2,407,120 | 0 | AUD -6,907 | AUD 3.3929 | AUD 3.40264 |
| 2024-10-30 (Wednesday) | 709,458 | AUD 2,414,027 | AUD 2,414,027 | 0 | AUD 18,108 | AUD 3.40264 | AUD 3.37711 |
| 2024-10-29 (Tuesday) | 709,458 | AUD 2,395,919 | AUD 2,395,919 | -11,824 | AUD -45,953 | AUD 3.37711 | AUD 3.38546 |
| 2024-10-28 (Monday) | 721,282 | AUD 2,441,872 | AUD 2,441,872 | 0 | AUD -29,599 | AUD 3.38546 | AUD 3.4265 |
| 2024-10-25 (Friday) | 721,282 | AUD 2,471,471 | AUD 2,471,471 | 0 | AUD -26,103 | AUD 3.4265 | AUD 3.46269 |
| 2024-10-24 (Thursday) | 721,282 | AUD 2,497,574 | AUD 2,497,574 | 0 | AUD -15,111 | AUD 3.46269 | AUD 3.48364 |
| 2024-10-23 (Wednesday) | 721,282 | AUD 2,512,685 | AUD 2,512,685 | 0 | AUD -12,978 | AUD 3.48364 | AUD 3.50163 |
| 2024-10-22 (Tuesday) | 721,282 | AUD 2,525,663 | AUD 2,525,663 | 0 | AUD -58,786 | AUD 3.50163 | AUD 3.58313 |
| 2024-10-21 (Monday) | 721,282 | AUD 2,584,449 | AUD 2,584,449 | -17,739 | AUD -57,229 | AUD 3.58313 | AUD 3.57456 |
| 2024-10-18 (Friday) | 739,021 | AUD 2,641,678 | AUD 2,641,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 18,537 | 3.267* | 3.25 | |||
| 2025-04-11 | SELL | -68,959 | 3.137* | 3.25 Profit of 224,293 on sale | |||
| 2025-04-09 | SELL | -37,608 | 2.987* | 3.26 Profit of 122,471 on sale | |||
| 2025-04-07 | BUY | 6,274 | 2.945* | 3.26 | |||
| 2025-04-04 | BUY | 56,502 | 3.041* | 3.27 | |||
| 2025-03-31 | BUY | 8,352 | 3.053* | 3.27 | |||
| 2025-03-28 | BUY | 25,336 | 3.137* | 3.27 | |||
| 2025-03-21 | BUY | 19,038 | 3.132* | 3.28 | |||
| 2025-03-17 | SELL | -12,676 | 3.149* | 3.29 Profit of 41,709 on sale | |||
| 2025-03-10 | BUY | 6,328 | 3.147* | 3.30 | |||
| 2025-03-07 | SELL | -25,268 | 3.150* | 3.31 Profit of 83,568 on sale | |||
| 2025-03-05 | BUY | 12,460 | 3.216* | 3.31 | |||
| 2025-02-28 | BUY | 11,379 | 3.165* | 3.32 | |||
| 2025-02-25 | SELL | -6,162 | 3.255* | 3.32 Profit of 20,461 on sale | |||
| 2025-02-20 | SELL | -18,114 | 3.287* | 3.32 Profit of 60,200 on sale | |||
| 2025-02-04 | BUY | 11,896 | 3.150* | 3.34 | |||
| 2025-01-30 | BUY | 11,896 | 3.198* | 3.35 | |||
| 2025-01-02 | SELL | -24,142 | 3.000* | 3.39 Profit of 81,845 on sale | |||
| 2024-11-25 | BUY | 8,490 | 3.361* | 3.40 | |||
| 2024-11-20 | SELL | -6,019 | 3.284* | 3.41 Profit of 20,507 on sale | |||
| 2024-11-18 | SELL | -47,824 | 3.340* | 3.41 Profit of 163,283 on sale | |||
| 2024-11-05 | SELL | -5,906 | 3.417* | 3.44 Profit of 20,294 on sale | |||
| 2024-10-29 | SELL | -11,824 | 3.377* | 3.47 Profit of 41,075 on sale | |||
| 2024-10-21 | SELL | -17,739 | 3.583* | 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.