| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.AX holdings
| Date | Number of BSL.AX Shares Held | Base Market Value of BSL.AX Shares | Local Market Value of BSL.AX Shares | Change in BSL.AX Shares Held | Change in BSL.AX Base Value | Current Price per BSL.AX Share Held | Previous Price per BSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 751,652 | AUD 11,185,402 | AUD 11,185,402 | 0 | AUD 45,559 | AUD 14.8811 | AUD 14.8205 |
| 2025-05-07 (Wednesday) | 751,652 | AUD 11,139,843 | AUD 11,139,843 | 0 | AUD -246,987 | AUD 14.8205 | AUD 15.1491 |
| 2025-05-06 (Tuesday) | 751,652 | AUD 11,386,830 | AUD 11,386,830 | 672 | AUD -61,476 | AUD 15.1491 | AUD 15.2445 |
| 2025-05-05 (Monday) | 750,980 | AUD 11,448,306 | AUD 11,448,306 | 0 | AUD -159,836 | AUD 15.2445 | AUD 15.4573 |
| 2025-05-02 (Friday) | 750,980 | AUD 11,608,142 | AUD 11,608,142 | 0 | AUD 259,249 | AUD 15.4573 | AUD 15.1121 |
| 2025-05-01 (Thursday) | 750,980 | AUD 11,348,893 | AUD 11,348,893 | 0 | AUD -120,989 | AUD 15.1121 | AUD 15.2732 |
| 2025-04-30 (Wednesday) | 750,980 | AUD 11,469,882 | AUD 11,469,882 | 448 | AUD 366,466 | AUD 15.2732 | AUD 14.7941 |
| 2025-04-29 (Tuesday) | 750,532 | AUD 11,103,416 | AUD 11,103,416 | 0 | AUD 50,487 | AUD 14.7941 | AUD 14.7268 |
| 2025-04-28 (Monday) | 750,532 | AUD 11,052,929 | AUD 11,052,929 | 1,130 | AUD 386,872 | AUD 14.7268 | AUD 14.2328 |
| 2025-04-25 (Friday) | 749,402 | AUD 10,666,057 | AUD 10,666,057 | 0 | AUD -14,185 | AUD 14.2328 | AUD 14.2517 |
| 2025-04-24 (Thursday) | 749,402 | AUD 10,680,242 | AUD 10,680,242 | 888 | AUD -28,002 | AUD 14.2517 | AUD 14.306 |
| 2025-04-23 (Wednesday) | 748,514 | AUD 10,708,244 | AUD 10,708,244 | 436 | AUD 445,918 | AUD 14.306 | AUD 13.7183 |
| 2025-04-22 (Tuesday) | 748,078 | AUD 10,262,326 | AUD 10,262,326 | 0 | AUD -113,799 | AUD 13.7183 | AUD 13.8704 |
| 2025-04-21 (Monday) | 748,078 | AUD 10,376,125 | AUD 10,376,125 | 0 | AUD 83,255 | AUD 13.8704 | AUD 13.7591 |
| 2025-04-18 (Friday) | 748,078 | AUD 10,292,870 | AUD 10,292,870 | 0 | AUD 0 | AUD 13.7591 | AUD 13.7591 |
| 2025-04-17 (Thursday) | 748,078 | AUD 10,292,870 | AUD 10,292,870 | 672 | AUD 200,457 | AUD 13.7591 | AUD 13.5033 |
| 2025-04-16 (Wednesday) | 747,406 | AUD 10,092,413 | AUD 10,092,413 | 896 | AUD -70,422 | AUD 13.5033 | AUD 13.6138 |
| 2025-04-15 (Tuesday) | 746,510 | AUD 10,162,835 | AUD 10,162,835 | 1,870 | AUD 172,432 | AUD 13.6138 | AUD 13.4164 |
| 2025-04-14 (Monday) | 744,640 | AUD 9,990,403 | AUD 9,990,403 | 777 | AUD 155,508 | AUD 13.4164 | AUD 13.2214 |
| 2025-04-11 (Friday) | 743,863 | AUD 9,834,895 | AUD 9,834,895 | 1,887 | AUD -75,668 | AUD 13.2214 | AUD 13.357 |
| 2025-04-10 (Thursday) | 741,976 | AUD 9,910,563 | AUD 9,910,563 | 448 | AUD 1,104,881 | AUD 13.357 | AUD 11.875 |
| 2025-04-09 (Wednesday) | 741,528 | AUD 8,805,682 | AUD 8,805,682 | 2,756 | AUD -343,608 | AUD 11.875 | AUD 12.3845 |
| 2025-04-08 (Tuesday) | 738,772 | AUD 9,149,290 | AUD 9,149,290 | -190 | AUD 110,022 | AUD 12.3845 | AUD 12.2324 |
| 2025-04-07 (Monday) | 738,962 | AUD 9,039,268 | AUD 9,039,268 | -545 | AUD -145,353 | AUD 12.2324 | AUD 12.4199 |
| 2025-04-04 (Friday) | 739,507 | AUD 9,184,621 | AUD 9,184,621 | 672 | AUD -862,528 | AUD 12.4199 | AUD 13.5986 |
| 2025-04-02 (Wednesday) | 738,835 | AUD 10,047,149 | AUD 10,047,149 | 0 | AUD -77,482 | AUD 13.5986 | AUD 13.7035 |
| 2025-04-01 (Tuesday) | 738,835 | AUD 10,124,631 | AUD 10,124,631 | 0 | AUD 327,212 | AUD 13.7035 | AUD 13.2606 |
| 2025-03-31 (Monday) | 738,835 | AUD 9,797,419 | AUD 9,797,419 | 3,108 | AUD -540,983 | AUD 13.2606 | AUD 14.052 |
| 2025-03-28 (Friday) | 735,727 | AUD 10,338,402 | AUD 10,338,402 | 0 | AUD -153,990 | AUD 14.052 | AUD 14.2613 |
| 2025-03-27 (Thursday) | 735,727 | AUD 10,492,392 | AUD 10,492,392 | 660 | AUD -51,317 | AUD 14.2613 | AUD 14.3439 |
| 2025-03-26 (Wednesday) | 735,067 | AUD 10,543,709 | AUD 10,543,709 | 2,200 | AUD 50,501 | AUD 14.3439 | AUD 14.318 |
| 2025-03-25 (Tuesday) | 732,867 | AUD 10,493,208 | AUD 10,493,208 | 0 | AUD 29,006 | AUD 14.318 | AUD 14.2784 |
| 2025-03-24 (Monday) | 732,867 | AUD 10,464,202 | AUD 10,464,202 | 550 | AUD 206,329 | AUD 14.2784 | AUD 14.0074 |
| 2025-03-21 (Friday) | 732,317 | AUD 10,257,873 | AUD 10,257,873 | 0 | AUD -324,879 | AUD 14.0074 | AUD 14.4511 |
| 2025-03-20 (Thursday) | 732,317 | AUD 10,582,752 | AUD 10,582,752 | 0 | AUD 36,005 | AUD 14.4511 | AUD 14.4019 |
| 2025-03-19 (Wednesday) | 732,317 | AUD 10,546,747 | AUD 10,546,747 | 990 | AUD -48,909 | AUD 14.4019 | AUD 14.4883 |
| 2025-03-18 (Tuesday) | 731,327 | AUD 10,595,656 | AUD 10,595,656 | 0 | AUD -124,903 | AUD 14.4883 | AUD 14.659 |
| 2025-03-17 (Monday) | 731,327 | AUD 10,720,559 | AUD 10,720,559 | 1,870 | AUD 315,740 | AUD 14.659 | AUD 14.2638 |
| 2025-03-14 (Friday) | 729,457 | AUD 10,404,819 | AUD 10,404,819 | 0 | AUD -33,136 | AUD 14.2638 | AUD 14.3092 |
| 2025-03-13 (Thursday) | 729,457 | AUD 10,437,955 | AUD 10,437,955 | 0 | AUD -66,678 | AUD 14.3092 | AUD 14.4006 |
| 2025-03-12 (Wednesday) | 729,457 | AUD 10,504,633 | AUD 10,504,633 | 0 | AUD -62,115 | AUD 14.4006 | AUD 14.4858 |
| 2025-03-11 (Tuesday) | 729,457 | AUD 10,566,748 | AUD 10,566,748 | 1,332 | AUD -196,713 | AUD 14.4858 | AUD 14.7824 |
| 2025-03-10 (Monday) | 728,125 | AUD 10,763,461 | AUD 10,763,461 | 0 | AUD 66,202 | AUD 14.7824 | AUD 14.6915 |
| 2025-03-07 (Friday) | 728,125 | AUD 10,697,259 | AUD 10,697,259 | 333 | AUD -286,181 | AUD 14.6915 | AUD 15.0915 |
| 2025-03-05 (Wednesday) | 727,792 | AUD 10,983,440 | AUD 10,983,440 | 1,308 | AUD 22,248 | AUD 15.0915 | AUD 15.088 |
| 2025-03-04 (Tuesday) | 726,484 | AUD 10,961,192 | AUD 10,961,192 | 888 | AUD -161,559 | AUD 15.088 | AUD 15.3291 |
| 2025-03-03 (Monday) | 725,596 | AUD 11,122,751 | AUD 11,122,751 | 0 | AUD 176,351 | AUD 15.3291 | AUD 15.0861 |
| 2025-02-28 (Friday) | 725,596 | AUD 10,946,400 | AUD 10,946,400 | 0 | AUD -325,654 | AUD 15.0861 | AUD 15.5349 |
| 2025-02-27 (Thursday) | 725,596 | AUD 11,272,054 | AUD 11,272,054 | 0 | AUD 111,896 | AUD 15.5349 | AUD 15.3807 |
| 2025-02-26 (Wednesday) | 725,596 | AUD 11,160,158 | AUD 11,160,158 | 444 | AUD 77,852 | AUD 15.3807 | AUD 15.2827 |
| 2025-02-25 (Tuesday) | 725,152 | AUD 11,082,306 | AUD 11,082,306 | 777 | AUD -176,732 | AUD 15.2827 | AUD 15.5431 |
| 2025-02-24 (Monday) | 724,375 | AUD 11,259,038 | AUD 11,259,038 | 756 | AUD 53,888 | AUD 15.5431 | AUD 15.4849 |
| 2025-02-21 (Friday) | 723,619 | AUD 11,205,150 | AUD 11,205,150 | 0 | AUD -155,469 | AUD 15.4849 | AUD 15.6997 |
| 2025-02-20 (Thursday) | 723,619 | AUD 11,360,619 | AUD 11,360,619 | 0 | AUD -43,225 | AUD 15.6997 | AUD 15.7595 |
| 2025-02-19 (Wednesday) | 723,619 | AUD 11,403,844 | AUD 11,403,844 | 0 | AUD -203,050 | AUD 15.7595 | AUD 16.0401 |
| 2025-02-18 (Tuesday) | 723,619 | AUD 11,606,894 | AUD 11,606,894 | 3,080 | AUD 25,752 | AUD 16.0401 | AUD 16.0729 |
| 2025-02-17 (Monday) | 720,539 | AUD 11,581,142 | AUD 11,581,142 | 0 | AUD 1,334,137 | AUD 16.0729 | AUD 14.2213 |
| 2025-02-14 (Friday) | 720,539 | AUD 10,247,005 | AUD 10,247,005 | 654 | AUD 277,100 | AUD 14.2213 | AUD 13.8493 |
| 2025-02-13 (Thursday) | 719,885 | AUD 9,969,905 | AUD 9,969,905 | 1,100 | AUD 183,169 | AUD 13.8493 | AUD 13.6157 |
| 2025-02-12 (Wednesday) | 718,785 | AUD 9,786,736 | AUD 9,786,736 | 880 | AUD -50,459 | AUD 13.6157 | AUD 13.7026 |
| 2025-02-11 (Tuesday) | 717,905 | AUD 9,837,195 | AUD 9,837,195 | 0 | AUD -43,371 | AUD 13.7026 | AUD 13.7631 |
| 2025-02-10 (Monday) | 717,905 | AUD 9,880,566 | AUD 9,880,566 | 327 | AUD 200,441 | AUD 13.7631 | AUD 13.49 |
| 2025-02-07 (Friday) | 717,578 | AUD 9,680,125 | AUD 9,680,125 | 0 | AUD 140,857 | AUD 13.49 | AUD 13.2937 |
| 2025-02-06 (Thursday) | 717,578 | AUD 9,539,268 | AUD 9,539,268 | 327 | AUD 91,426 | AUD 13.2937 | AUD 13.1723 |
| 2025-02-05 (Wednesday) | 717,251 | AUD 9,447,842 | AUD 9,447,842 | 660 | AUD 79,164 | AUD 13.1723 | AUD 13.074 |
| 2025-02-04 (Tuesday) | 716,591 | AUD 9,368,678 | AUD 9,368,678 | 770 | AUD -72,396 | AUD 13.074 | AUD 13.1892 |
| 2025-02-03 (Monday) | 715,821 | AUD 9,441,074 | AUD 9,441,074 | 0 | AUD -64,769 | AUD 13.1892 | AUD 13.2796 |
| 2025-01-31 (Friday) | 715,821 | AUD 9,505,843 | AUD 9,505,843 | 324 | AUD 148,657 | AUD 13.2796 | AUD 13.0779 |
| 2025-01-30 (Thursday) | 715,497 | AUD 9,357,186 | AUD 9,357,186 | 0 | AUD 111,489 | AUD 13.0779 | AUD 12.9221 |
| 2025-01-29 (Wednesday) | 715,497 | AUD 9,245,697 | AUD 9,245,697 | 0 | AUD 50,716 | AUD 12.9221 | AUD 12.8512 |
| 2025-01-28 (Tuesday) | 715,497 | AUD 9,194,981 | AUD 9,194,981 | 0 | AUD 152,437 | AUD 12.8512 | AUD 12.6381 |
| 2025-01-27 (Monday) | 715,497 | AUD 9,042,544 | AUD 9,042,544 | 0 | AUD -56,115 | AUD 12.6381 | AUD 12.7166 |
| 2025-01-24 (Friday) | 715,497 | AUD 9,098,659 | AUD 9,098,659 | 0 | AUD 64,406 | AUD 12.7166 | AUD 12.6265 |
| 2025-01-23 (Thursday) | 715,497 | AUD 9,034,253 | AUD 9,034,253 | 0 | AUD -160,834 | AUD 12.6265 | AUD 12.8513 |
| 2025-01-22 (Wednesday) | 715,497 | AUD 9,195,087 | AUD 9,195,087 | 0 | AUD -53,332 | AUD 12.8513 | AUD 12.9259 |
| 2025-01-21 (Tuesday) | 715,497 | AUD 9,248,419 | AUD 9,248,419 | 0 | AUD 16,386 | AUD 12.9259 | AUD 12.903 |
| 2025-01-20 (Monday) | 715,497 | AUD 9,232,033 | AUD 9,232,033 | ||||
| 2025-01-17 (Friday) | 715,497 | AUD 9,043,195 | AUD 9,043,195 | ||||
| 2025-01-16 (Thursday) | 714,387 | AUD 8,843,250 | AUD 8,843,250 | ||||
| 2025-01-15 (Wednesday) | 714,387 | AUD 8,812,454 | AUD 8,812,454 | ||||
| 2025-01-14 (Tuesday) | 713,379 | AUD 8,680,369 | AUD 8,680,369 | ||||
| 2025-01-13 (Monday) | 713,379 | AUD 8,371,612 | AUD 8,371,612 | ||||
| 2025-01-10 (Friday) | 710,629 | AUD 8,472,974 | AUD 8,472,974 | ||||
| 2025-01-09 (Thursday) | 708,539 | AUD 8,362,143 | AUD 8,362,143 | ||||
| 2025-01-09 (Thursday) | 708,539 | AUD 8,362,143 | AUD 8,362,143 | ||||
| 2025-01-09 (Thursday) | 708,539 | AUD 8,362,143 | AUD 8,362,143 | ||||
| 2025-01-08 (Wednesday) | 708,539 | AUD 8,498,799 | AUD 8,498,799 | ||||
| 2025-01-08 (Wednesday) | 708,539 | AUD 8,498,799 | AUD 8,498,799 | ||||
| 2025-01-08 (Wednesday) | 708,539 | AUD 8,498,799 | AUD 8,498,799 | ||||
| 2025-01-02 (Thursday) | 704,285 | AUD 8,240,544 | AUD 8,240,544 | ||||
| 2024-12-30 (Monday) | 704,285 | AUD 8,318,557 | AUD 8,318,557 | ||||
| 2024-12-06 (Friday) | 688,569 | AUD 9,525,905 | AUD 9,525,905 | 1,210 | AUD -121,746 | AUD 13.8344 | AUD 14.0358 |
| 2024-12-05 (Thursday) | 687,359 | AUD 9,647,651 | AUD 9,647,651 | 2,090 | AUD -60,258 | AUD 14.0358 | AUD 14.1666 |
| 2024-12-04 (Wednesday) | 685,269 | AUD 9,707,909 | AUD 9,707,909 | 888 | AUD -102,492 | AUD 14.1666 | AUD 14.3347 |
| 2024-12-03 (Tuesday) | 684,381 | AUD 9,810,401 | AUD 9,810,401 | 1,776 | AUD 48,771 | AUD 14.3347 | AUD 14.3006 |
| 2024-12-02 (Monday) | 682,605 | AUD 9,761,630 | AUD 9,761,630 | 2,200 | AUD -47,489 | AUD 14.3006 | AUD 14.4166 |
| 2024-11-29 (Friday) | 680,405 | AUD 9,809,119 | AUD 9,809,119 | 1,980 | AUD 55,475 | AUD 14.4166 | AUD 14.3769 |
| 2024-11-28 (Thursday) | 678,425 | AUD 9,753,644 | AUD 9,753,644 | 0 | AUD 167,596 | AUD 14.3769 | AUD 14.1299 |
| 2024-11-27 (Wednesday) | 678,425 | AUD 9,586,048 | AUD 9,586,048 | 880 | AUD -241,308 | AUD 14.1299 | AUD 14.5044 |
| 2024-11-26 (Tuesday) | 677,545 | AUD 9,827,356 | AUD 9,827,356 | 2,507 | AUD 501,242 | AUD 14.5044 | AUD 13.8157 |
| 2024-11-25 (Monday) | 675,038 | AUD 9,326,114 | AUD 9,326,114 | 218 | AUD 23,248 | AUD 13.8157 | AUD 13.7857 |
| 2024-11-22 (Friday) | 674,820 | AUD 9,302,866 | AUD 9,302,866 | 0 | AUD 15,421 | AUD 13.7857 | AUD 13.7628 |
| 2024-11-21 (Thursday) | 674,820 | AUD 9,287,445 | AUD 9,287,445 | 872 | AUD 137,199 | AUD 13.7628 | AUD 13.5771 |
| 2024-11-20 (Wednesday) | 673,948 | AUD 9,150,246 | AUD 9,150,246 | 1,430 | AUD -102,428 | AUD 13.5771 | AUD 13.7583 |
| 2024-11-19 (Tuesday) | 672,518 | AUD 9,252,674 | AUD 9,252,674 | 990 | AUD 164,784 | AUD 13.7583 | AUD 13.5332 |
| 2024-11-18 (Monday) | 671,528 | AUD 9,087,890 | AUD 9,087,890 | 3,515 | AUD -451,402 | AUD 13.5332 | AUD 14.2801 |
| 2024-11-12 (Tuesday) | 668,013 | AUD 9,539,292 | AUD 9,539,292 | 0 | AUD 70,326 | AUD 14.2801 | AUD 14.1748 |
| 2024-11-11 (Monday) | 668,013 | AUD 9,468,966 | AUD 9,468,966 | 1,417 | AUD -325,138 | AUD 14.1748 | AUD 14.6927 |
| 2024-11-08 (Friday) | 666,596 | AUD 9,794,104 | AUD 9,794,104 | 981 | AUD -410,438 | AUD 14.6927 | AUD 15.331 |
| 2024-11-07 (Thursday) | 665,615 | AUD 10,204,542 | AUD 10,204,542 | 1,100 | AUD 711,023 | AUD 15.331 | AUD 14.2864 |
| 2024-11-06 (Wednesday) | 664,515 | AUD 9,493,519 | AUD 9,493,519 | 550 | AUD 436,683 | AUD 14.2864 | AUD 13.6405 |
| 2024-11-05 (Tuesday) | 663,965 | AUD 9,056,836 | AUD 9,056,836 | 1,760 | AUD 53,497 | AUD 13.6405 | AUD 13.596 |
| 2024-11-04 (Monday) | 662,205 | AUD 9,003,339 | AUD 9,003,339 | 0 | AUD 39,947 | AUD 13.596 | AUD 13.5357 |
| 2024-11-01 (Friday) | 662,205 | AUD 8,963,392 | AUD 8,963,392 | 1,665 | AUD 176,195 | AUD 13.5357 | AUD 13.3031 |
| 2024-10-31 (Thursday) | 660,540 | AUD 8,787,197 | AUD 8,787,197 | 888 | AUD -125,902 | AUD 13.3031 | AUD 13.5118 |
| 2024-10-30 (Wednesday) | 659,652 | AUD 8,913,099 | AUD 8,913,099 | 550 | AUD -197,806 | AUD 13.5118 | AUD 13.8232 |
| 2024-10-29 (Tuesday) | 659,102 | AUD 9,110,905 | AUD 9,110,905 | 772 | AUD -77,271 | AUD 13.8232 | AUD 13.9568 |
| 2024-10-28 (Monday) | 658,330 | AUD 9,188,176 | AUD 9,188,176 | 880 | AUD 150,977 | AUD 13.9568 | AUD 13.7458 |
| 2024-10-25 (Friday) | 657,450 | AUD 9,037,199 | AUD 9,037,199 | 0 | AUD 70,583 | AUD 13.7458 | AUD 13.6385 |
| 2024-10-24 (Thursday) | 657,450 | AUD 8,966,616 | AUD 8,966,616 | 0 | AUD -255,729 | AUD 13.6385 | AUD 14.0274 |
| 2024-10-23 (Wednesday) | 657,450 | AUD 9,222,345 | AUD 9,222,345 | 0 | AUD -197,125 | AUD 14.0274 | AUD 14.3273 |
| 2024-10-22 (Tuesday) | 657,450 | AUD 9,419,470 | AUD 9,419,470 | 0 | AUD -271,049 | AUD 14.3273 | AUD 14.7396 |
| 2024-10-21 (Monday) | 657,450 | AUD 9,690,519 | AUD 9,690,519 | 880 | AUD 179,420 | AUD 14.7396 | AUD 14.486 |
| 2024-10-18 (Friday) | 656,570 | AUD 9,511,099 | AUD 9,511,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 672 | 15.149* | 14.07 | |||
| 2025-04-30 | BUY | 448 | 15.273* | 14.02 | |||
| 2025-04-28 | BUY | 1,130 | 14.727* | 14.00 | |||
| 2025-04-24 | BUY | 888 | 14.252* | 14.00 | |||
| 2025-04-23 | BUY | 436 | 14.306* | 13.99 | |||
| 2025-04-17 | BUY | 672 | 13.759* | 14.00 | |||
| 2025-04-16 | BUY | 896 | 13.503* | 14.01 | |||
| 2025-04-15 | BUY | 1,870 | 13.614* | 14.01 | |||
| 2025-04-14 | BUY | 777 | 13.416* | 14.02 | |||
| 2025-04-11 | BUY | 1,887 | 13.221* | 14.03 | |||
| 2025-04-10 | BUY | 448 | 13.357* | 14.04 | |||
| 2025-04-09 | BUY | 2,756 | 11.875* | 14.06 | |||
| 2025-04-08 | SELL | -190 | 12.385* | 14.08 Profit of 2,676 on sale | |||
| 2025-04-07 | SELL | -545 | 12.232* | 14.10 Profit of 7,687 on sale | |||
| 2025-04-04 | BUY | 672 | 12.420* | 14.12 | |||
| 2025-03-31 | BUY | 3,108 | 13.261* | 14.15 | |||
| 2025-03-27 | BUY | 660 | 14.261* | 14.15 | |||
| 2025-03-26 | BUY | 2,200 | 14.344* | 14.14 | |||
| 2025-03-24 | BUY | 550 | 14.278* | 14.14 | |||
| 2025-03-19 | BUY | 990 | 14.402* | 14.13 | |||
| 2025-03-17 | BUY | 1,870 | 14.659* | 14.12 | |||
| 2025-03-11 | BUY | 1,332 | 14.486* | 14.11 | |||
| 2025-03-07 | BUY | 333 | 14.692* | 14.09 | |||
| 2025-03-05 | BUY | 1,308 | 15.092* | 14.07 | |||
| 2025-03-04 | BUY | 888 | 15.088* | 14.06 | |||
| 2025-02-26 | BUY | 444 | 15.381* | 13.97 | |||
| 2025-02-25 | BUY | 777 | 15.283* | 13.94 | |||
| 2025-02-24 | BUY | 756 | 15.543* | 13.92 | |||
| 2025-02-18 | BUY | 3,080 | 16.040* | 13.77 | |||
| 2025-02-14 | BUY | 654 | 14.221* | 13.72 | |||
| 2025-02-13 | BUY | 1,100 | 13.849* | 13.72 | |||
| 2025-02-12 | BUY | 880 | 13.616* | 13.72 | |||
| 2025-02-10 | BUY | 327 | 13.763* | 13.72 | |||
| 2025-02-06 | BUY | 327 | 13.294* | 13.73 | |||
| 2025-02-05 | BUY | 660 | 13.172* | 13.75 | |||
| 2025-02-04 | BUY | 770 | 13.074* | 13.76 | |||
| 2025-01-31 | BUY | 324 | 13.280* | 13.79 | |||
| 2024-12-06 | BUY | 1,210 | 13.834* | 14.04 | |||
| 2024-12-05 | BUY | 2,090 | 14.036* | 14.04 | |||
| 2024-12-04 | BUY | 888 | 14.167* | 14.03 | |||
| 2024-12-03 | BUY | 1,776 | 14.335* | 14.02 | |||
| 2024-12-02 | BUY | 2,200 | 14.301* | 14.01 | |||
| 2024-11-29 | BUY | 1,980 | 14.417* | 13.99 | |||
| 2024-11-27 | BUY | 880 | 14.130* | 13.97 | |||
| 2024-11-26 | BUY | 2,507 | 14.504* | 13.95 | |||
| 2024-11-25 | BUY | 218 | 13.816* | 13.96 | |||
| 2024-11-21 | BUY | 872 | 13.763* | 13.97 | |||
| 2024-11-20 | BUY | 1,430 | 13.577* | 13.99 | |||
| 2024-11-19 | BUY | 990 | 13.758* | 14.01 | |||
| 2024-11-18 | BUY | 3,515 | 13.533* | 14.04 | |||
| 2024-11-11 | BUY | 1,417 | 14.175* | 14.01 | |||
| 2024-11-08 | BUY | 981 | 14.693* | 13.96 | |||
| 2024-11-07 | BUY | 1,100 | 15.331* | 13.86 | |||
| 2024-11-06 | BUY | 550 | 14.286* | 13.82 | |||
| 2024-11-05 | BUY | 1,760 | 13.641* | 13.84 | |||
| 2024-11-01 | BUY | 1,665 | 13.536* | 13.90 | |||
| 2024-10-31 | BUY | 888 | 13.303* | 13.97 | |||
| 2024-10-30 | BUY | 550 | 13.512* | 14.04 | |||
| 2024-10-29 | BUY | 772 | 13.823* | 14.07 | |||
| 2024-10-28 | BUY | 880 | 13.957* | 14.10 | |||
| 2024-10-21 | BUY | 880 | 14.740* | 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.