| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 221,575 | AUD 4,422,415 | AUD 4,422,415 | 0 | AUD -28,195 | AUD 19.959 | AUD 20.0862 |
| 2025-05-07 (Wednesday) | 221,575 | AUD 4,450,610 | AUD 4,450,610 | -838 | AUD 14,827 | AUD 20.0862 | AUD 19.9439 |
| 2025-05-06 (Tuesday) | 222,413 | AUD 4,435,783 | AUD 4,435,783 | 0 | AUD 5,839 | AUD 19.9439 | AUD 19.9176 |
| 2025-05-05 (Monday) | 222,413 | AUD 4,429,944 | AUD 4,429,944 | 0 | AUD -89,685 | AUD 19.9176 | AUD 20.3209 |
| 2025-05-02 (Friday) | 222,413 | AUD 4,519,629 | AUD 4,519,629 | 0 | AUD 117,642 | AUD 20.3209 | AUD 19.792 |
| 2025-05-01 (Thursday) | 222,413 | AUD 4,401,987 | AUD 4,401,987 | 0 | AUD 135,504 | AUD 19.792 | AUD 19.1827 |
| 2025-04-30 (Wednesday) | 222,413 | AUD 4,266,483 | AUD 4,266,483 | 0 | AUD 92,127 | AUD 19.1827 | AUD 18.7685 |
| 2025-04-29 (Tuesday) | 222,413 | AUD 4,174,356 | AUD 4,174,356 | 0 | AUD 37,572 | AUD 18.7685 | AUD 18.5996 |
| 2025-04-28 (Monday) | 222,413 | AUD 4,136,784 | AUD 4,136,784 | 1,684 | AUD 82,492 | AUD 18.5996 | AUD 18.3677 |
| 2025-04-25 (Friday) | 220,729 | AUD 4,054,292 | AUD 4,054,292 | 0 | AUD -5,392 | AUD 18.3677 | AUD 18.3922 |
| 2025-04-24 (Thursday) | 220,729 | AUD 4,059,684 | AUD 4,059,684 | 0 | AUD 27,611 | AUD 18.3922 | AUD 18.2671 |
| 2025-04-23 (Wednesday) | 220,729 | AUD 4,032,073 | AUD 4,032,073 | 0 | AUD 128,230 | AUD 18.2671 | AUD 17.6861 |
| 2025-04-22 (Tuesday) | 220,729 | AUD 3,903,843 | AUD 3,903,843 | 0 | AUD -82,889 | AUD 17.6861 | AUD 18.0617 |
| 2025-04-21 (Monday) | 220,729 | AUD 3,986,732 | AUD 3,986,732 | ||||
| 2025-04-18 (Friday) | 220,729 | AUD 3,954,744 | AUD 3,954,744 | 0 | AUD 0 | AUD 17.9167 | AUD 17.9167 |
| 2025-04-17 (Thursday) | 220,729 | AUD 3,954,744 | AUD 3,954,744 | 0 | AUD 61,423 | AUD 17.9167 | AUD 17.6385 |
| 2025-04-16 (Wednesday) | 220,729 | AUD 3,893,321 | AUD 3,893,321 | 0 | AUD -16,221 | AUD 17.6385 | AUD 17.712 |
| 2025-04-15 (Tuesday) | 220,729 | AUD 3,909,542 | AUD 3,909,542 | 0 | AUD -18,494 | AUD 17.712 | AUD 17.7957 |
| 2025-04-14 (Monday) | 220,729 | AUD 3,928,036 | AUD 3,928,036 | 0 | AUD 149,334 | AUD 17.7957 | AUD 17.1192 |
| 2025-04-11 (Friday) | 220,729 | AUD 3,778,702 | AUD 3,778,702 | 1,263 | AUD -31,164 | AUD 17.1192 | AUD 17.3597 |
| 2025-04-10 (Thursday) | 219,466 | AUD 3,809,866 | AUD 3,809,866 | 0 | AUD 378,409 | AUD 17.3597 | AUD 15.6355 |
| 2025-04-09 (Wednesday) | 219,466 | AUD 3,431,457 | AUD 3,431,457 | -6,704 | AUD -177,803 | AUD 15.6355 | AUD 15.9582 |
| 2025-04-08 (Tuesday) | 226,170 | AUD 3,609,260 | AUD 3,609,260 | 6,300 | AUD 122,777 | AUD 15.9582 | AUD 15.857 |
| 2025-04-07 (Monday) | 219,870 | AUD 3,486,483 | AUD 3,486,483 | 0 | AUD -184,736 | AUD 15.857 | AUD 16.6972 |
| 2025-04-04 (Friday) | 219,870 | AUD 3,671,219 | AUD 3,671,219 | 420 | AUD -493,968 | AUD 16.6972 | AUD 18.9801 |
| 2025-04-02 (Wednesday) | 219,450 | AUD 4,165,187 | AUD 4,165,187 | 0 | AUD 145,902 | AUD 18.9801 | AUD 18.3153 |
| 2025-04-01 (Tuesday) | 219,450 | AUD 4,019,285 | AUD 4,019,285 | 0 | AUD 131,475 | AUD 18.3153 | AUD 17.7162 |
| 2025-03-31 (Monday) | 219,450 | AUD 3,887,810 | AUD 3,887,810 | 0 | AUD -160,671 | AUD 17.7162 | AUD 18.4483 |
| 2025-03-28 (Friday) | 219,450 | AUD 4,048,481 | AUD 4,048,481 | -418 | AUD -161,897 | AUD 18.4483 | AUD 19.1496 |
| 2025-03-27 (Thursday) | 219,868 | AUD 4,210,378 | AUD 4,210,378 | 0 | AUD -171,614 | AUD 19.1496 | AUD 19.9301 |
| 2025-03-26 (Wednesday) | 219,868 | AUD 4,381,992 | AUD 4,381,992 | 0 | AUD 42,640 | AUD 19.9301 | AUD 19.7362 |
| 2025-03-25 (Tuesday) | 219,868 | AUD 4,339,352 | AUD 4,339,352 | 0 | AUD 22,368 | AUD 19.7362 | AUD 19.6344 |
| 2025-03-24 (Monday) | 219,868 | AUD 4,316,984 | AUD 4,316,984 | 0 | AUD -14,823 | AUD 19.6344 | AUD 19.7019 |
| 2025-03-21 (Friday) | 219,868 | AUD 4,331,807 | AUD 4,331,807 | 0 | AUD -43,593 | AUD 19.7019 | AUD 19.9001 |
| 2025-03-20 (Thursday) | 219,868 | AUD 4,375,400 | AUD 4,375,400 | 0 | AUD 98,170 | AUD 19.9001 | AUD 19.4536 |
| 2025-03-19 (Wednesday) | 219,868 | AUD 4,277,230 | AUD 4,277,230 | 0 | AUD -87,470 | AUD 19.4536 | AUD 19.8515 |
| 2025-03-18 (Tuesday) | 219,868 | AUD 4,364,700 | AUD 4,364,700 | 0 | AUD 33,193 | AUD 19.8515 | AUD 19.7005 |
| 2025-03-17 (Monday) | 219,868 | AUD 4,331,507 | AUD 4,331,507 | 0 | AUD 52,287 | AUD 19.7005 | AUD 19.4627 |
| 2025-03-14 (Friday) | 219,868 | AUD 4,279,220 | AUD 4,279,220 | -834 | AUD -26,358 | AUD 19.4627 | AUD 19.5086 |
| 2025-03-13 (Thursday) | 220,702 | AUD 4,305,578 | AUD 4,305,578 | 0 | AUD 32,201 | AUD 19.5086 | AUD 19.3627 |
| 2025-03-12 (Wednesday) | 220,702 | AUD 4,273,377 | AUD 4,273,377 | -838 | AUD 19,998 | AUD 19.3627 | AUD 19.1991 |
| 2025-03-11 (Tuesday) | 221,540 | AUD 4,253,379 | AUD 4,253,379 | 0 | AUD -38,641 | AUD 19.1991 | AUD 19.3736 |
| 2025-03-10 (Monday) | 221,540 | AUD 4,292,020 | AUD 4,292,020 | 0 | AUD 21,811 | AUD 19.3736 | AUD 19.2751 |
| 2025-03-07 (Friday) | 221,540 | AUD 4,270,209 | AUD 4,270,209 | -834 | AUD -217,476 | AUD 19.2751 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 222,374 | AUD 4,487,685 | AUD 4,487,685 | 0 | AUD 116,705 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 222,374 | AUD 4,370,980 | AUD 4,370,980 | 0 | AUD -64,900 | AUD 19.656 | AUD 19.9478 |
| 2025-03-03 (Monday) | 222,374 | AUD 4,435,880 | AUD 4,435,880 | 0 | AUD 106,231 | AUD 19.9478 | AUD 19.4701 |
| 2025-02-28 (Friday) | 222,374 | AUD 4,329,649 | AUD 4,329,649 | 29,387 | AUD 453,821 | AUD 19.4701 | AUD 20.0834 |
| 2025-02-27 (Thursday) | 192,987 | AUD 3,875,828 | AUD 3,875,828 | 0 | AUD -43,265 | AUD 20.0834 | AUD 20.3075 |
| 2025-02-26 (Wednesday) | 192,987 | AUD 3,919,093 | AUD 3,919,093 | 0 | AUD -72,884 | AUD 20.3075 | AUD 20.6852 |
| 2025-02-25 (Tuesday) | 192,987 | AUD 3,991,977 | AUD 3,991,977 | 0 | AUD -69,647 | AUD 20.6852 | AUD 21.0461 |
| 2025-02-24 (Monday) | 192,987 | AUD 4,061,624 | AUD 4,061,624 | 0 | AUD -189,035 | AUD 21.0461 | AUD 22.0256 |
| 2025-02-21 (Friday) | 192,987 | AUD 4,250,659 | AUD 4,250,659 | 0 | AUD 29,860 | AUD 22.0256 | AUD 21.8709 |
| 2025-02-20 (Thursday) | 192,987 | AUD 4,220,799 | AUD 4,220,799 | 0 | AUD -188,086 | AUD 21.8709 | AUD 22.8455 |
| 2025-02-19 (Wednesday) | 192,987 | AUD 4,408,885 | AUD 4,408,885 | 0 | AUD -2,083 | AUD 22.8455 | AUD 22.8563 |
| 2025-02-18 (Tuesday) | 192,987 | AUD 4,410,968 | AUD 4,410,968 | -362 | AUD 74,990 | AUD 22.8563 | AUD 22.4257 |
| 2025-02-17 (Monday) | 193,349 | AUD 4,335,978 | AUD 4,335,978 | 0 | AUD -45,048 | AUD 22.4257 | AUD 22.6586 |
| 2025-02-14 (Friday) | 193,349 | AUD 4,381,026 | AUD 4,381,026 | 0 | AUD -34,398 | AUD 22.6586 | AUD 22.8365 |
| 2025-02-13 (Thursday) | 193,349 | AUD 4,415,424 | AUD 4,415,424 | 0 | AUD 28,607 | AUD 22.8365 | AUD 22.6886 |
| 2025-02-12 (Wednesday) | 193,349 | AUD 4,386,817 | AUD 4,386,817 | -1,448 | AUD -40,264 | AUD 22.6886 | AUD 22.7266 |
| 2025-02-11 (Tuesday) | 194,797 | AUD 4,427,081 | AUD 4,427,081 | 0 | AUD 8,937 | AUD 22.7266 | AUD 22.6808 |
| 2025-02-10 (Monday) | 194,797 | AUD 4,418,144 | AUD 4,418,144 | 0 | AUD -31,176 | AUD 22.6808 | AUD 22.8408 |
| 2025-02-07 (Friday) | 194,797 | AUD 4,449,320 | AUD 4,449,320 | 0 | AUD 21,235 | AUD 22.8408 | AUD 22.7318 |
| 2025-02-06 (Thursday) | 194,797 | AUD 4,428,085 | AUD 4,428,085 | 0 | AUD 56,330 | AUD 22.7318 | AUD 22.4426 |
| 2025-02-05 (Wednesday) | 194,797 | AUD 4,371,755 | AUD 4,371,755 | 724 | AUD 70,956 | AUD 22.4426 | AUD 22.1607 |
| 2025-02-04 (Tuesday) | 194,073 | AUD 4,300,799 | AUD 4,300,799 | 1,810 | AUD 27,242 | AUD 22.1607 | AUD 22.2277 |
| 2025-02-03 (Monday) | 192,263 | AUD 4,273,557 | AUD 4,273,557 | 0 | AUD -97,674 | AUD 22.2277 | AUD 22.7357 |
| 2025-01-31 (Friday) | 192,263 | AUD 4,371,231 | AUD 4,371,231 | 0 | AUD 63,925 | AUD 22.7357 | AUD 22.4032 |
| 2025-01-30 (Thursday) | 192,263 | AUD 4,307,306 | AUD 4,307,306 | 0 | AUD 40,065 | AUD 22.4032 | AUD 22.1948 |
| 2025-01-29 (Wednesday) | 192,263 | AUD 4,267,241 | AUD 4,267,241 | 0 | AUD 65,189 | AUD 22.1948 | AUD 21.8557 |
| 2025-01-28 (Tuesday) | 192,263 | AUD 4,202,052 | AUD 4,202,052 | 0 | AUD -403,899 | AUD 21.8557 | AUD 23.9565 |
| 2025-01-27 (Monday) | 192,263 | AUD 4,605,951 | AUD 4,605,951 | 0 | AUD -28,584 | AUD 23.9565 | AUD 24.1052 |
| 2025-01-24 (Friday) | 192,263 | AUD 4,634,535 | AUD 4,634,535 | 0 | AUD 28,937 | AUD 24.1052 | AUD 23.9547 |
| 2025-01-23 (Thursday) | 192,263 | AUD 4,605,598 | AUD 4,605,598 | 0 | AUD -52,691 | AUD 23.9547 | AUD 24.2287 |
| 2025-01-22 (Wednesday) | 192,263 | AUD 4,658,289 | AUD 4,658,289 | 0 | AUD 103,154 | AUD 24.2287 | AUD 23.6922 |
| 2025-01-21 (Tuesday) | 192,263 | AUD 4,555,135 | AUD 4,555,135 | 0 | AUD -23,809 | AUD 23.6922 | AUD 23.816 |
| 2025-01-20 (Monday) | 192,263 | AUD 4,578,944 | AUD 4,578,944 | 0 | AUD 53,750 | AUD 23.816 | AUD 23.5365 |
| 2025-01-17 (Friday) | 192,263 | AUD 4,525,194 | AUD 4,525,194 | 0 | AUD 17,576 | AUD 23.5365 | AUD 23.4451 |
| 2025-01-16 (Thursday) | 192,263 | AUD 4,507,618 | AUD 4,507,618 | 0 | AUD 132,970 | AUD 23.4451 | AUD 22.7535 |
| 2025-01-15 (Wednesday) | 192,263 | AUD 4,374,648 | AUD 4,374,648 | 0 | AUD -4,076 | AUD 22.7535 | AUD 22.7747 |
| 2025-01-14 (Tuesday) | 192,263 | AUD 4,378,724 | AUD 4,378,724 | 0 | AUD 47,177 | AUD 22.7747 | AUD 22.5293 |
| 2025-01-13 (Monday) | 192,263 | AUD 4,331,547 | AUD 4,331,547 | 0 | AUD -97,016 | AUD 22.5293 | AUD 23.0339 |
| 2025-01-10 (Friday) | 192,263 | AUD 4,428,563 | AUD 4,428,563 | 0 | AUD -16,736 | AUD 23.0339 | AUD 23.1209 |
| 2025-01-09 (Thursday) | 192,263 | AUD 4,445,299 | AUD 4,445,299 | 0 | AUD 91 | AUD 23.1209 | AUD 23.1205 |
| 2025-01-08 (Wednesday) | 192,263 | AUD 4,445,208 | AUD 4,445,208 | 0 | AUD 0 | AUD 23.1205 | AUD 23.1205 |
| 2025-01-02 (Thursday) | 192,263 | AUD 4,302,160 | AUD 4,302,160 | ||||
| 2024-12-30 (Monday) | 192,263 | AUD 4,346,953 | AUD 4,346,953 | ||||
| 2024-12-26 (Thursday) | 192,263 | AUD 4,366,076 | AUD 4,366,076 | ||||
| 2024-12-24 (Tuesday) | 192,263 | AUD 4,374,153 | AUD 4,374,153 | ||||
| 2024-12-23 (Monday) | 192,263 | AUD 4,379,008 | AUD 4,379,008 | ||||
| 2024-12-20 (Friday) | 192,263 | AUD 4,314,578 | AUD 4,314,578 | ||||
| 2024-12-19 (Thursday) | 192,263 | AUD 4,328,340 | AUD 4,328,340 | ||||
| 2024-12-18 (Wednesday) | 192,263 | AUD 4,464,954 | AUD 4,464,954 | ||||
| 2024-12-06 (Friday) | 192,263 | AUD 4,492,846 | AUD 4,492,846 | 0 | AUD 6,365 | AUD 23.3682 | AUD 23.3351 |
| 2024-12-05 (Thursday) | 192,263 | AUD 4,486,481 | AUD 4,486,481 | 0 | AUD -92,612 | AUD 23.3351 | AUD 23.8168 |
| 2024-12-04 (Wednesday) | 192,263 | AUD 4,579,093 | AUD 4,579,093 | 0 | AUD -168,309 | AUD 23.8168 | AUD 24.6922 |
| 2024-12-03 (Tuesday) | 192,263 | AUD 4,747,402 | AUD 4,747,402 | 0 | AUD 67,853 | AUD 24.6922 | AUD 24.3393 |
| 2024-12-02 (Monday) | 192,263 | AUD 4,679,549 | AUD 4,679,549 | 0 | AUD -68,668 | AUD 24.3393 | AUD 24.6965 |
| 2024-11-29 (Friday) | 192,263 | AUD 4,748,217 | AUD 4,748,217 | 0 | AUD -29,055 | AUD 24.6965 | AUD 24.8476 |
| 2024-11-28 (Thursday) | 192,263 | AUD 4,777,272 | AUD 4,777,272 | 0 | AUD -24,304 | AUD 24.8476 | AUD 24.974 |
| 2024-11-27 (Wednesday) | 192,263 | AUD 4,801,576 | AUD 4,801,576 | 0 | AUD 57,263 | AUD 24.974 | AUD 24.6762 |
| 2024-11-26 (Tuesday) | 192,263 | AUD 4,744,313 | AUD 4,744,313 | 0 | AUD 18,071 | AUD 24.6762 | AUD 24.5822 |
| 2024-11-25 (Monday) | 192,263 | AUD 4,726,242 | AUD 4,726,242 | 0 | AUD 75,729 | AUD 24.5822 | AUD 24.1883 |
| 2024-11-22 (Friday) | 192,263 | AUD 4,650,513 | AUD 4,650,513 | 0 | AUD 8,586 | AUD 24.1883 | AUD 24.1436 |
| 2024-11-21 (Thursday) | 192,263 | AUD 4,641,927 | AUD 4,641,927 | 0 | AUD -31,035 | AUD 24.1436 | AUD 24.3051 |
| 2024-11-20 (Wednesday) | 192,263 | AUD 4,672,962 | AUD 4,672,962 | 0 | AUD -31,990 | AUD 24.3051 | AUD 24.4714 |
| 2024-11-19 (Tuesday) | 192,263 | AUD 4,704,952 | AUD 4,704,952 | 0 | AUD 77,092 | AUD 24.4714 | AUD 24.0705 |
| 2024-11-18 (Monday) | 192,263 | AUD 4,627,860 | AUD 4,627,860 | 363 | AUD 41,351 | AUD 24.0705 | AUD 23.9005 |
| 2024-11-12 (Tuesday) | 191,900 | AUD 4,586,509 | AUD 4,586,509 | 0 | AUD -26,903 | AUD 23.9005 | AUD 24.0407 |
| 2024-11-11 (Monday) | 191,900 | AUD 4,613,412 | AUD 4,613,412 | 0 | AUD 91,522 | AUD 24.0407 | AUD 23.5638 |
| 2024-11-08 (Friday) | 191,900 | AUD 4,521,890 | AUD 4,521,890 | 0 | AUD -12,385 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-07 (Thursday) | 191,900 | AUD 4,534,275 | AUD 4,534,275 | 363 | AUD -26,765 | AUD 23.6283 | AUD 23.8128 |
| 2024-11-06 (Wednesday) | 191,537 | AUD 4,561,040 | AUD 4,561,040 | 0 | AUD -51,791 | AUD 23.8128 | AUD 24.0832 |
| 2024-11-05 (Tuesday) | 191,537 | AUD 4,612,831 | AUD 4,612,831 | 0 | AUD -1,295 | AUD 24.0832 | AUD 24.09 |
| 2024-11-04 (Monday) | 191,537 | AUD 4,614,126 | AUD 4,614,126 | 0 | AUD 10,274 | AUD 24.09 | AUD 24.0364 |
| 2024-11-01 (Friday) | 191,537 | AUD 4,603,852 | AUD 4,603,852 | 0 | AUD 7,117 | AUD 24.0364 | AUD 23.9992 |
| 2024-10-31 (Thursday) | 191,537 | AUD 4,596,735 | AUD 4,596,735 | 363 | AUD -18,385 | AUD 23.9992 | AUD 24.1409 |
| 2024-10-30 (Wednesday) | 191,174 | AUD 4,615,120 | AUD 4,615,120 | 0 | AUD 71,988 | AUD 24.1409 | AUD 23.7644 |
| 2024-10-29 (Tuesday) | 191,174 | AUD 4,543,132 | AUD 4,543,132 | 0 | AUD 32,794 | AUD 23.7644 | AUD 23.5928 |
| 2024-10-28 (Monday) | 191,174 | AUD 4,510,338 | AUD 4,510,338 | 0 | AUD -64,907 | AUD 23.5928 | AUD 23.9324 |
| 2024-10-25 (Friday) | 191,174 | AUD 4,575,245 | AUD 4,575,245 | 0 | AUD 16,236 | AUD 23.9324 | AUD 23.8474 |
| 2024-10-24 (Thursday) | 191,174 | AUD 4,559,009 | AUD 4,559,009 | 0 | AUD 10,042 | AUD 23.8474 | AUD 23.7949 |
| 2024-10-23 (Wednesday) | 191,174 | AUD 4,548,967 | AUD 4,548,967 | 0 | AUD -59,049 | AUD 23.7949 | AUD 24.1038 |
| 2024-10-22 (Tuesday) | 191,174 | AUD 4,608,016 | AUD 4,608,016 | 0 | AUD -119,389 | AUD 24.1038 | AUD 24.7283 |
| 2024-10-21 (Monday) | 191,174 | AUD 4,727,405 | AUD 4,727,405 | 0 | AUD 40,017 | AUD 24.7283 | AUD 24.519 |
| 2024-10-18 (Friday) | 191,174 | AUD 4,687,388 | AUD 4,687,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -838 | 20.086* | 21.51 Profit of 18,023 on sale | |||
| 2025-04-28 | BUY | 1,684 | 18.600* | 21.64 | |||
| 2025-04-11 | BUY | 1,263 | 17.119* | 22.03 | |||
| 2025-04-09 | SELL | -6,704 | 15.636* | 22.14 Profit of 148,436 on sale | |||
| 2025-04-08 | BUY | 6,300 | 15.958* | 22.21 | |||
| 2025-04-04 | BUY | 420 | 16.697* | 22.34 | |||
| 2025-03-28 | SELL | -418 | 18.448* | 22.52 Profit of 9,412 on sale | |||
| 2025-03-14 | SELL | -834 | 19.463* | 22.88 Profit of 19,085 on sale | |||
| 2025-03-12 | SELL | -838 | 19.363* | 22.97 Profit of 19,253 on sale | |||
| 2025-03-07 | SELL | -834 | 19.275* | 23.13 Profit of 19,287 on sale | |||
| 2025-02-28 | BUY | 29,387 | 19.470* | 23.32 | |||
| 2025-02-18 | SELL | -362 | 22.856* | 23.56 Profit of 8,529 on sale | |||
| 2025-02-12 | SELL | -1,448 | 22.689* | 23.63 Profit of 34,209 on sale | |||
| 2025-02-05 | BUY | 724 | 22.443* | 23.72 | |||
| 2025-02-04 | BUY | 1,810 | 22.161* | 23.75 | |||
| 2024-11-18 | BUY | 363 | 24.071* | 23.94 | |||
| 2024-11-07 | BUY | 363 | 23.628* | 23.99 | |||
| 2024-10-31 | BUY | 363 | 23.999* | 23.99 |
* (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.