| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 258,421 | AUD 787,011 | AUD 787,011 | 0 | AUD -8,730 | AUD 3.04546 | AUD 3.07924 |
| 2025-05-07 (Wednesday) | 258,421 | AUD 795,741 | AUD 795,741 | -1,090 | AUD 2,072 | AUD 3.07924 | AUD 3.05833 |
| 2025-05-06 (Tuesday) | 259,511 | AUD 793,669 | AUD 793,669 | 0 | AUD 8,165 | AUD 3.05833 | AUD 3.02686 |
| 2025-05-05 (Monday) | 259,511 | AUD 785,504 | AUD 785,504 | 0 | AUD -5,016 | AUD 3.02686 | AUD 3.04619 |
| 2025-05-02 (Friday) | 259,511 | AUD 790,520 | AUD 790,520 | 0 | AUD 18,429 | AUD 3.04619 | AUD 2.97518 |
| 2025-05-01 (Thursday) | 259,511 | AUD 772,091 | AUD 772,091 | 0 | AUD -33 | AUD 2.97518 | AUD 2.9753 |
| 2025-04-30 (Wednesday) | 259,511 | AUD 772,124 | AUD 772,124 | 0 | AUD 10,571 | AUD 2.9753 | AUD 2.93457 |
| 2025-04-29 (Tuesday) | 259,511 | AUD 761,553 | AUD 761,553 | 0 | AUD -133 | AUD 2.93457 | AUD 2.93508 |
| 2025-04-28 (Monday) | 259,511 | AUD 761,686 | AUD 761,686 | 2,180 | AUD 15,036 | AUD 2.93508 | AUD 2.90152 |
| 2025-04-25 (Friday) | 257,331 | AUD 746,650 | AUD 746,650 | 0 | AUD -993 | AUD 2.90152 | AUD 2.90537 |
| 2025-04-24 (Thursday) | 257,331 | AUD 747,643 | AUD 747,643 | 0 | AUD 482 | AUD 2.90537 | AUD 2.9035 |
| 2025-04-23 (Wednesday) | 257,331 | AUD 747,161 | AUD 747,161 | 0 | AUD 8,908 | AUD 2.9035 | AUD 2.86888 |
| 2025-04-22 (Tuesday) | 257,331 | AUD 738,253 | AUD 738,253 | 0 | AUD -3,351 | AUD 2.86888 | AUD 2.88191 |
| 2025-04-21 (Monday) | 257,331 | AUD 741,604 | AUD 741,604 | ||||
| 2025-04-18 (Friday) | 257,331 | AUD 735,653 | AUD 735,653 | 0 | AUD 0 | AUD 2.85878 | AUD 2.85878 |
| 2025-04-17 (Thursday) | 257,331 | AUD 735,653 | AUD 735,653 | 0 | AUD -3,318 | AUD 2.85878 | AUD 2.87168 |
| 2025-04-16 (Wednesday) | 257,331 | AUD 738,971 | AUD 738,971 | 0 | AUD 14,047 | AUD 2.87168 | AUD 2.81709 |
| 2025-04-15 (Tuesday) | 257,331 | AUD 724,924 | AUD 724,924 | 0 | AUD -1,396 | AUD 2.81709 | AUD 2.82251 |
| 2025-04-14 (Monday) | 257,331 | AUD 726,320 | AUD 726,320 | 0 | AUD 16,979 | AUD 2.82251 | AUD 2.75653 |
| 2025-04-11 (Friday) | 257,331 | AUD 709,341 | AUD 709,341 | 1,632 | AUD -9,180 | AUD 2.75653 | AUD 2.81003 |
| 2025-04-10 (Thursday) | 255,699 | AUD 718,521 | AUD 718,521 | 0 | AUD 52,958 | AUD 2.81003 | AUD 2.60292 |
| 2025-04-09 (Wednesday) | 255,699 | AUD 665,563 | AUD 665,563 | -8,640 | AUD -19,444 | AUD 2.60292 | AUD 2.5914 |
| 2025-04-08 (Tuesday) | 264,339 | AUD 685,007 | AUD 685,007 | 8,070 | AUD 19,540 | AUD 2.5914 | AUD 2.59675 |
| 2025-04-07 (Monday) | 256,269 | AUD 665,467 | AUD 665,467 | 0 | AUD -53,389 | AUD 2.59675 | AUD 2.80508 |
| 2025-04-04 (Friday) | 256,269 | AUD 718,856 | AUD 718,856 | 540 | AUD -22,423 | AUD 2.80508 | AUD 2.89869 |
| 2025-04-02 (Wednesday) | 255,729 | AUD 741,279 | AUD 741,279 | 0 | AUD 19,222 | AUD 2.89869 | AUD 2.82352 |
| 2025-04-01 (Tuesday) | 255,729 | AUD 722,057 | AUD 722,057 | 0 | AUD 14,510 | AUD 2.82352 | AUD 2.76678 |
| 2025-03-31 (Monday) | 255,729 | AUD 707,547 | AUD 707,547 | 0 | AUD -18,883 | AUD 2.76678 | AUD 2.84062 |
| 2025-03-28 (Friday) | 255,729 | AUD 726,430 | AUD 726,430 | -540 | AUD 11,974 | AUD 2.84062 | AUD 2.78791 |
| 2025-03-27 (Thursday) | 256,269 | AUD 714,456 | AUD 714,456 | 0 | AUD 1,899 | AUD 2.78791 | AUD 2.7805 |
| 2025-03-26 (Wednesday) | 256,269 | AUD 712,557 | AUD 712,557 | 0 | AUD 2,950 | AUD 2.7805 | AUD 2.76899 |
| 2025-03-25 (Tuesday) | 256,269 | AUD 709,607 | AUD 709,607 | 0 | AUD -1,621 | AUD 2.76899 | AUD 2.77532 |
| 2025-03-24 (Monday) | 256,269 | AUD 711,228 | AUD 711,228 | 0 | AUD 9,669 | AUD 2.77532 | AUD 2.73759 |
| 2025-03-21 (Friday) | 256,269 | AUD 701,559 | AUD 701,559 | 0 | AUD -5,534 | AUD 2.73759 | AUD 2.75918 |
| 2025-03-20 (Thursday) | 256,269 | AUD 707,093 | AUD 707,093 | 0 | AUD -235 | AUD 2.75918 | AUD 2.7601 |
| 2025-03-19 (Wednesday) | 256,269 | AUD 707,328 | AUD 707,328 | 0 | AUD -2,681 | AUD 2.7601 | AUD 2.77056 |
| 2025-03-18 (Tuesday) | 256,269 | AUD 710,009 | AUD 710,009 | 0 | AUD -2,123 | AUD 2.77056 | AUD 2.77885 |
| 2025-03-17 (Monday) | 256,269 | AUD 712,132 | AUD 712,132 | 0 | AUD 12,788 | AUD 2.77885 | AUD 2.72895 |
| 2025-03-14 (Friday) | 256,269 | AUD 699,344 | AUD 699,344 | -1,066 | AUD 10,133 | AUD 2.72895 | AUD 2.67826 |
| 2025-03-13 (Thursday) | 257,335 | AUD 689,211 | AUD 689,211 | 0 | AUD 1,272 | AUD 2.67826 | AUD 2.67332 |
| 2025-03-12 (Wednesday) | 257,335 | AUD 687,939 | AUD 687,939 | -1,082 | AUD -5,518 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 258,417 | AUD 693,457 | AUD 693,457 | 0 | AUD -5,687 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 258,417 | AUD 699,144 | AUD 699,144 | 0 | AUD 855 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 258,417 | AUD 698,289 | AUD 698,289 | -1,062 | AUD -28,275 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 259,479 | AUD 726,564 | AUD 726,564 | 0 | AUD 16,353 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 259,479 | AUD 710,211 | AUD 710,211 | 0 | AUD -7,244 | AUD 2.73707 | AUD 2.76498 |
| 2025-03-03 (Monday) | 259,479 | AUD 717,455 | AUD 717,455 | 0 | AUD 15,552 | AUD 2.76498 | AUD 2.70505 |
| 2025-02-28 (Friday) | 259,479 | AUD 701,903 | AUD 701,903 | 0 | AUD -15,653 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 259,479 | AUD 717,556 | AUD 717,556 | 0 | AUD 58,678 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 259,479 | AUD 658,878 | AUD 658,878 | 0 | AUD -130 | AUD 2.53923 | AUD 2.53974 |
| 2025-02-25 (Tuesday) | 259,479 | AUD 659,008 | AUD 659,008 | 0 | AUD -7,131 | AUD 2.53974 | AUD 2.56722 |
| 2025-02-24 (Monday) | 259,479 | AUD 666,139 | AUD 666,139 | 0 | AUD 12,738 | AUD 2.56722 | AUD 2.51813 |
| 2025-02-21 (Friday) | 259,479 | AUD 653,401 | AUD 653,401 | 0 | AUD -2,049 | AUD 2.51813 | AUD 2.52602 |
| 2025-02-20 (Thursday) | 259,479 | AUD 655,450 | AUD 655,450 | 0 | AUD 4,663 | AUD 2.52602 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 259,479 | AUD 650,787 | AUD 650,787 | 0 | AUD -307 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 259,479 | AUD 651,094 | AUD 651,094 | -545 | AUD -2,703 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 260,024 | AUD 653,797 | AUD 653,797 | 0 | AUD 257 | AUD 2.51437 | AUD 2.51338 |
| 2025-02-14 (Friday) | 260,024 | AUD 653,540 | AUD 653,540 | 0 | AUD 6,676 | AUD 2.51338 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 260,024 | AUD 646,864 | AUD 646,864 | 0 | AUD -2,481 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 260,024 | AUD 649,345 | AUD 649,345 | -2,176 | AUD -1,949 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 262,200 | AUD 651,294 | AUD 651,294 | 0 | AUD -1,233 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 262,200 | AUD 652,527 | AUD 652,527 | 0 | AUD -295 | AUD 2.48866 | AUD 2.48979 |
| 2025-02-07 (Friday) | 262,200 | AUD 652,822 | AUD 652,822 | 0 | AUD -4,125 | AUD 2.48979 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 262,200 | AUD 656,947 | AUD 656,947 | 0 | AUD 1,835 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 262,200 | AUD 655,112 | AUD 655,112 | 1,086 | AUD 12,170 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 261,114 | AUD 642,942 | AUD 642,942 | 2,705 | AUD 13,810 | AUD 2.4623 | AUD 2.43464 |
| 2025-02-03 (Monday) | 258,409 | AUD 629,132 | AUD 629,132 | 0 | AUD -15,598 | AUD 2.43464 | AUD 2.495 |
| 2025-01-31 (Friday) | 258,409 | AUD 644,730 | AUD 644,730 | 0 | AUD 14,910 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 258,409 | AUD 629,820 | AUD 629,820 | 0 | AUD 5,434 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 258,409 | AUD 624,386 | AUD 624,386 | 0 | AUD 6,364 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 258,409 | AUD 618,022 | AUD 618,022 | 0 | AUD -2,335 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 258,409 | AUD 620,357 | AUD 620,357 | 0 | AUD -3,850 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 258,409 | AUD 624,207 | AUD 624,207 | 0 | AUD 8,276 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 258,409 | AUD 615,931 | AUD 615,931 | 0 | AUD -4,813 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 258,409 | AUD 620,744 | AUD 620,744 | 0 | AUD 2,855 | AUD 2.40218 | AUD 2.39113 |
| 2025-01-21 (Tuesday) | 258,409 | AUD 617,889 | AUD 617,889 | 0 | AUD 197 | AUD 2.39113 | AUD 2.39037 |
| 2025-01-20 (Monday) | 258,409 | AUD 617,692 | AUD 617,692 | 0 | AUD 8,524 | AUD 2.39037 | AUD 2.35738 |
| 2025-01-17 (Friday) | 258,409 | AUD 609,168 | AUD 609,168 | 0 | AUD 1,558 | AUD 2.35738 | AUD 2.35135 |
| 2025-01-16 (Thursday) | 258,409 | AUD 607,610 | AUD 607,610 | 0 | AUD 7,411 | AUD 2.35135 | AUD 2.32267 |
| 2025-01-15 (Wednesday) | 258,409 | AUD 600,199 | AUD 600,199 | 0 | AUD -6,570 | AUD 2.32267 | AUD 2.3481 |
| 2025-01-14 (Tuesday) | 258,409 | AUD 606,769 | AUD 606,769 | 0 | AUD 7,586 | AUD 2.3481 | AUD 2.31874 |
| 2025-01-13 (Monday) | 258,409 | AUD 599,183 | AUD 599,183 | 0 | AUD -5,259 | AUD 2.31874 | AUD 2.33909 |
| 2025-01-10 (Friday) | 258,409 | AUD 604,442 | AUD 604,442 | 0 | AUD -8,384 | AUD 2.33909 | AUD 2.37154 |
| 2025-01-09 (Thursday) | 258,409 | AUD 612,826 | AUD 612,826 | 0 | AUD -3,238 | AUD 2.37154 | AUD 2.38407 |
| 2025-01-08 (Wednesday) | 258,409 | AUD 616,064 | AUD 616,064 | 0 | AUD 0 | AUD 2.38407 | AUD 2.38407 |
| 2025-01-02 (Thursday) | 258,409 | AUD 608,238 | AUD 608,238 | ||||
| 2024-12-30 (Monday) | 258,409 | AUD 615,251 | AUD 615,251 | ||||
| 2024-12-26 (Thursday) | 258,409 | AUD 612,038 | AUD 612,038 | ||||
| 2024-12-24 (Tuesday) | 258,409 | AUD 613,170 | AUD 613,170 | ||||
| 2024-12-23 (Monday) | 258,409 | AUD 613,515 | AUD 613,515 | ||||
| 2024-12-20 (Friday) | 258,409 | AUD 607,018 | AUD 607,018 | ||||
| 2024-12-19 (Thursday) | 258,409 | AUD 610,833 | AUD 610,833 | ||||
| 2024-12-18 (Wednesday) | 258,409 | AUD 612,654 | AUD 612,654 | ||||
| 2024-12-06 (Friday) | 258,409 | AUD 635,725 | AUD 635,725 | 0 | AUD 462 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 258,409 | AUD 635,263 | AUD 635,263 | 0 | AUD 1,860 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 258,409 | AUD 633,403 | AUD 633,403 | 0 | AUD -7,679 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 258,409 | AUD 641,082 | AUD 641,082 | 0 | AUD 6,301 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 258,409 | AUD 634,781 | AUD 634,781 | 0 | AUD -8,280 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 258,409 | AUD 643,061 | AUD 643,061 | 0 | AUD 8,199 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 258,409 | AUD 634,862 | AUD 634,862 | 0 | AUD 2,264 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 258,409 | AUD 632,598 | AUD 632,598 | 0 | AUD 10,985 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 258,409 | AUD 621,613 | AUD 621,613 | 0 | AUD -10,084 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 258,409 | AUD 631,697 | AUD 631,697 | 0 | AUD 10,845 | AUD 2.44456 | AUD 2.40259 |
| 2024-11-22 (Friday) | 258,409 | AUD 620,852 | AUD 620,852 | 0 | AUD -8,935 | AUD 2.40259 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 258,409 | AUD 629,787 | AUD 629,787 | 0 | AUD 4,238 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 258,409 | AUD 625,549 | AUD 625,549 | 0 | AUD -14,734 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 258,409 | AUD 640,283 | AUD 640,283 | 0 | AUD 3,535 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 258,409 | AUD 636,748 | AUD 636,748 | 546 | AUD 5,591 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 257,863 | AUD 631,157 | AUD 631,157 | 0 | AUD 6,155 | AUD 2.44764 | AUD 2.42378 |
| 2024-11-11 (Monday) | 257,863 | AUD 625,002 | AUD 625,002 | 0 | AUD -8,151 | AUD 2.42378 | AUD 2.45539 |
| 2024-11-08 (Friday) | 257,863 | AUD 633,153 | AUD 633,153 | 0 | AUD -1,306 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 257,863 | AUD 634,459 | AUD 634,459 | 546 | AUD 16,977 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 257,317 | AUD 617,482 | AUD 617,482 | 0 | AUD 2,901 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 257,317 | AUD 614,581 | AUD 614,581 | 0 | AUD 1,498 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 257,317 | AUD 613,083 | AUD 613,083 | 0 | AUD 11,696 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 257,317 | AUD 601,387 | AUD 601,387 | 0 | AUD -3,681 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 257,317 | AUD 605,068 | AUD 605,068 | 548 | AUD -3,305 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 256,769 | AUD 608,373 | AUD 608,373 | 0 | AUD -4,517 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 256,769 | AUD 612,890 | AUD 612,890 | 0 | AUD -2,710 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 256,769 | AUD 615,600 | AUD 615,600 | 0 | AUD -13,573 | AUD 2.39749 | AUD 2.45035 |
| 2024-10-25 (Friday) | 256,769 | AUD 629,173 | AUD 629,173 | 0 | AUD 2,367 | AUD 2.45035 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 256,769 | AUD 626,806 | AUD 626,806 | 0 | AUD -1,893 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 256,769 | AUD 628,699 | AUD 628,699 | 0 | AUD -1,021 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 256,769 | AUD 629,720 | AUD 629,720 | 0 | AUD -771 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 256,769 | AUD 630,491 | AUD 630,491 | 0 | AUD 231 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 256,769 | AUD 630,260 | AUD 630,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,090 | 3.079* | 2.59 Profit of 2,820 on sale | |||
| 2025-04-28 | BUY | 2,180 | 2.935* | 2.56 | |||
| 2025-04-11 | BUY | 1,632 | 2.757* | 2.53 | |||
| 2025-04-09 | SELL | -8,640 | 2.603* | 2.53 Profit of 21,826 on sale | |||
| 2025-04-08 | BUY | 8,070 | 2.591* | 2.53 | |||
| 2025-04-04 | BUY | 540 | 2.805* | 2.52 | |||
| 2025-03-28 | SELL | -540 | 2.841* | 2.51 Profit of 1,354 on sale | |||
| 2025-03-14 | SELL | -1,066 | 2.729* | 2.47 Profit of 2,638 on sale | |||
| 2025-03-12 | SELL | -1,082 | 2.673* | 2.47 Profit of 2,672 on sale | |||
| 2025-03-07 | SELL | -1,062 | 2.702* | 2.46 Profit of 2,612 on sale | |||
| 2025-02-18 | SELL | -545 | 2.509* | 2.43 Profit of 1,323 on sale | |||
| 2025-02-12 | SELL | -2,176 | 2.497* | 2.42 Profit of 5,271 on sale | |||
| 2025-02-05 | BUY | 1,086 | 2.499* | 2.42 | |||
| 2025-02-04 | BUY | 2,705 | 2.462* | 2.41 | |||
| 2024-11-18 | BUY | 546 | 2.464* | 2.41 | |||
| 2024-11-07 | BUY | 546 | 2.460* | 2.40 | |||
| 2024-10-31 | BUY | 548 | 2.351* | 2.43 |
* (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.