| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,786 | AUD 1,125,890 | AUD 1,125,890 | 0 | AUD 8,508 | AUD 7.04624 | AUD 6.99299 |
| 2025-05-07 (Wednesday) | 159,786 | AUD 1,117,382 | AUD 1,117,382 | -648 | AUD 3,004 | AUD 6.99299 | AUD 6.94602 |
| 2025-05-06 (Tuesday) | 160,434 | AUD 1,114,378 | AUD 1,114,378 | 0 | AUD 9,014 | AUD 6.94602 | AUD 6.88984 |
| 2025-05-05 (Monday) | 160,434 | AUD 1,105,364 | AUD 1,105,364 | 0 | AUD -21,477 | AUD 6.88984 | AUD 7.0237 |
| 2025-05-02 (Friday) | 160,434 | AUD 1,126,841 | AUD 1,126,841 | 0 | AUD 36,996 | AUD 7.0237 | AUD 6.79311 |
| 2025-05-01 (Thursday) | 160,434 | AUD 1,089,845 | AUD 1,089,845 | 0 | AUD -2,390 | AUD 6.79311 | AUD 6.808 |
| 2025-04-30 (Wednesday) | 160,434 | AUD 1,092,235 | AUD 1,092,235 | 0 | AUD -12,109 | AUD 6.808 | AUD 6.88348 |
| 2025-04-29 (Tuesday) | 160,434 | AUD 1,104,344 | AUD 1,104,344 | 0 | AUD 26,559 | AUD 6.88348 | AUD 6.71793 |
| 2025-04-28 (Monday) | 160,434 | AUD 1,077,785 | AUD 1,077,785 | 1,296 | AUD 28,188 | AUD 6.71793 | AUD 6.59551 |
| 2025-04-25 (Friday) | 159,138 | AUD 1,049,597 | AUD 1,049,597 | 0 | AUD -1,396 | AUD 6.59551 | AUD 6.60429 |
| 2025-04-24 (Thursday) | 159,138 | AUD 1,050,993 | AUD 1,050,993 | 0 | AUD 1,418 | AUD 6.60429 | AUD 6.59538 |
| 2025-04-23 (Wednesday) | 159,138 | AUD 1,049,575 | AUD 1,049,575 | 0 | AUD 16,494 | AUD 6.59538 | AUD 6.49173 |
| 2025-04-22 (Tuesday) | 159,138 | AUD 1,033,081 | AUD 1,033,081 | 0 | AUD -5,711 | AUD 6.49173 | AUD 6.52762 |
| 2025-04-21 (Monday) | 159,138 | AUD 1,038,792 | AUD 1,038,792 | ||||
| 2025-04-18 (Friday) | 159,138 | AUD 1,030,457 | AUD 1,030,457 | 0 | AUD 0 | AUD 6.47524 | AUD 6.47524 |
| 2025-04-17 (Thursday) | 159,138 | AUD 1,030,457 | AUD 1,030,457 | 0 | AUD -315 | AUD 6.47524 | AUD 6.47722 |
| 2025-04-16 (Wednesday) | 159,138 | AUD 1,030,772 | AUD 1,030,772 | 0 | AUD 5,349 | AUD 6.47722 | AUD 6.44361 |
| 2025-04-15 (Tuesday) | 159,138 | AUD 1,025,423 | AUD 1,025,423 | 0 | AUD 9,254 | AUD 6.44361 | AUD 6.38546 |
| 2025-04-14 (Monday) | 159,138 | AUD 1,016,169 | AUD 1,016,169 | 0 | AUD 23,705 | AUD 6.38546 | AUD 6.2365 |
| 2025-04-11 (Friday) | 159,138 | AUD 992,464 | AUD 992,464 | 972 | AUD -7,056 | AUD 6.2365 | AUD 6.31944 |
| 2025-04-10 (Thursday) | 158,166 | AUD 999,520 | AUD 999,520 | 0 | AUD 69,891 | AUD 6.31944 | AUD 5.87755 |
| 2025-04-09 (Wednesday) | 158,166 | AUD 929,629 | AUD 929,629 | -5,168 | AUD -27,142 | AUD 5.87755 | AUD 5.85776 |
| 2025-04-08 (Tuesday) | 163,334 | AUD 956,771 | AUD 956,771 | 4,860 | AUD 32,761 | AUD 5.85776 | AUD 5.83067 |
| 2025-04-07 (Monday) | 158,474 | AUD 924,010 | AUD 924,010 | 0 | AUD -19,783 | AUD 5.83067 | AUD 5.95551 |
| 2025-04-04 (Friday) | 158,474 | AUD 943,793 | AUD 943,793 | 322 | AUD -135,519 | AUD 5.95551 | AUD 6.82452 |
| 2025-04-02 (Wednesday) | 158,152 | AUD 1,079,312 | AUD 1,079,312 | 0 | AUD 6,609 | AUD 6.82452 | AUD 6.78273 |
| 2025-04-01 (Tuesday) | 158,152 | AUD 1,072,703 | AUD 1,072,703 | 0 | AUD 34,946 | AUD 6.78273 | AUD 6.56177 |
| 2025-03-31 (Monday) | 158,152 | AUD 1,037,757 | AUD 1,037,757 | 0 | AUD -25,103 | AUD 6.56177 | AUD 6.7205 |
| 2025-03-28 (Friday) | 158,152 | AUD 1,062,860 | AUD 1,062,860 | -320 | AUD -7,671 | AUD 6.7205 | AUD 6.75533 |
| 2025-03-27 (Thursday) | 158,472 | AUD 1,070,531 | AUD 1,070,531 | 0 | AUD 6,419 | AUD 6.75533 | AUD 6.71483 |
| 2025-03-26 (Wednesday) | 158,472 | AUD 1,064,112 | AUD 1,064,112 | 0 | AUD 6,575 | AUD 6.71483 | AUD 6.67334 |
| 2025-03-25 (Tuesday) | 158,472 | AUD 1,057,537 | AUD 1,057,537 | 0 | AUD -197 | AUD 6.67334 | AUD 6.67458 |
| 2025-03-24 (Monday) | 158,472 | AUD 1,057,734 | AUD 1,057,734 | 0 | AUD -4,506 | AUD 6.67458 | AUD 6.70301 |
| 2025-03-21 (Friday) | 158,472 | AUD 1,062,240 | AUD 1,062,240 | 0 | AUD 3,050 | AUD 6.70301 | AUD 6.68377 |
| 2025-03-20 (Thursday) | 158,472 | AUD 1,059,190 | AUD 1,059,190 | 0 | AUD -4,209 | AUD 6.68377 | AUD 6.71033 |
| 2025-03-19 (Wednesday) | 158,472 | AUD 1,063,399 | AUD 1,063,399 | 0 | AUD -25,179 | AUD 6.71033 | AUD 6.86921 |
| 2025-03-18 (Tuesday) | 158,472 | AUD 1,088,578 | AUD 1,088,578 | 0 | AUD 19,975 | AUD 6.86921 | AUD 6.74317 |
| 2025-03-17 (Monday) | 158,472 | AUD 1,068,603 | AUD 1,068,603 | 0 | AUD 29,495 | AUD 6.74317 | AUD 6.55704 |
| 2025-03-14 (Friday) | 158,472 | AUD 1,039,108 | AUD 1,039,108 | -636 | AUD 19,790 | AUD 6.55704 | AUD 6.40645 |
| 2025-03-13 (Thursday) | 159,108 | AUD 1,019,318 | AUD 1,019,318 | 0 | AUD -16,963 | AUD 6.40645 | AUD 6.51307 |
| 2025-03-12 (Wednesday) | 159,108 | AUD 1,036,281 | AUD 1,036,281 | -644 | AUD -4,827 | AUD 6.51307 | AUD 6.51703 |
| 2025-03-11 (Tuesday) | 159,752 | AUD 1,041,108 | AUD 1,041,108 | 0 | AUD 10,460 | AUD 6.51703 | AUD 6.45155 |
| 2025-03-10 (Monday) | 159,752 | AUD 1,030,648 | AUD 1,030,648 | 0 | AUD 1,882 | AUD 6.45155 | AUD 6.43977 |
| 2025-03-07 (Friday) | 159,752 | AUD 1,028,766 | AUD 1,028,766 | -636 | AUD -34,307 | AUD 6.43977 | AUD 6.62813 |
| 2025-03-05 (Wednesday) | 160,388 | AUD 1,063,073 | AUD 1,063,073 | 0 | AUD 16,857 | AUD 6.62813 | AUD 6.52303 |
| 2025-03-04 (Tuesday) | 160,388 | AUD 1,046,216 | AUD 1,046,216 | 0 | AUD -51,949 | AUD 6.52303 | AUD 6.84693 |
| 2025-03-03 (Monday) | 160,388 | AUD 1,098,165 | AUD 1,098,165 | 0 | AUD 7,039 | AUD 6.84693 | AUD 6.80304 |
| 2025-02-28 (Friday) | 160,388 | AUD 1,091,126 | AUD 1,091,126 | 0 | AUD -16,702 | AUD 6.80304 | AUD 6.90718 |
| 2025-02-27 (Thursday) | 160,388 | AUD 1,107,828 | AUD 1,107,828 | 0 | AUD -1,506 | AUD 6.90718 | AUD 6.91656 |
| 2025-02-26 (Wednesday) | 160,388 | AUD 1,109,334 | AUD 1,109,334 | 0 | AUD 13,267 | AUD 6.91656 | AUD 6.83385 |
| 2025-02-25 (Tuesday) | 160,388 | AUD 1,096,067 | AUD 1,096,067 | 0 | AUD -7,711 | AUD 6.83385 | AUD 6.88192 |
| 2025-02-24 (Monday) | 160,388 | AUD 1,103,778 | AUD 1,103,778 | 0 | AUD 14,844 | AUD 6.88192 | AUD 6.78937 |
| 2025-02-21 (Friday) | 160,388 | AUD 1,088,934 | AUD 1,088,934 | 0 | AUD 6,840 | AUD 6.78937 | AUD 6.74673 |
| 2025-02-20 (Thursday) | 160,388 | AUD 1,082,094 | AUD 1,082,094 | 0 | AUD -7,576 | AUD 6.74673 | AUD 6.79396 |
| 2025-02-19 (Wednesday) | 160,388 | AUD 1,089,670 | AUD 1,089,670 | 0 | AUD 14,768 | AUD 6.79396 | AUD 6.70189 |
| 2025-02-18 (Tuesday) | 160,388 | AUD 1,074,902 | AUD 1,074,902 | -320 | AUD -9,464 | AUD 6.70189 | AUD 6.74743 |
| 2025-02-17 (Monday) | 160,708 | AUD 1,084,366 | AUD 1,084,366 | 0 | AUD 29,058 | AUD 6.74743 | AUD 6.56662 |
| 2025-02-14 (Friday) | 160,708 | AUD 1,055,308 | AUD 1,055,308 | 0 | AUD 28,999 | AUD 6.56662 | AUD 6.38617 |
| 2025-02-13 (Thursday) | 160,708 | AUD 1,026,309 | AUD 1,026,309 | 0 | AUD -8,271 | AUD 6.38617 | AUD 6.43764 |
| 2025-02-12 (Wednesday) | 160,708 | AUD 1,034,580 | AUD 1,034,580 | -1,288 | AUD -4,506 | AUD 6.43764 | AUD 6.41427 |
| 2025-02-11 (Tuesday) | 161,996 | AUD 1,039,086 | AUD 1,039,086 | 0 | AUD 8,805 | AUD 6.41427 | AUD 6.35992 |
| 2025-02-10 (Monday) | 161,996 | AUD 1,030,281 | AUD 1,030,281 | 0 | AUD 14,323 | AUD 6.35992 | AUD 6.2715 |
| 2025-02-07 (Friday) | 161,996 | AUD 1,015,958 | AUD 1,015,958 | 0 | AUD -15,537 | AUD 6.2715 | AUD 6.36741 |
| 2025-02-06 (Thursday) | 161,996 | AUD 1,031,495 | AUD 1,031,495 | 0 | AUD -7,398 | AUD 6.36741 | AUD 6.41308 |
| 2025-02-05 (Wednesday) | 161,996 | AUD 1,038,893 | AUD 1,038,893 | 640 | AUD 7,306 | AUD 6.41308 | AUD 6.39324 |
| 2025-02-04 (Tuesday) | 161,356 | AUD 1,031,587 | AUD 1,031,587 | 1,600 | AUD 16,167 | AUD 6.39324 | AUD 6.35607 |
| 2025-02-03 (Monday) | 159,756 | AUD 1,015,420 | AUD 1,015,420 | 0 | AUD -25,900 | AUD 6.35607 | AUD 6.51819 |
| 2025-01-31 (Friday) | 159,756 | AUD 1,041,320 | AUD 1,041,320 | 0 | AUD -74,020 | AUD 6.51819 | AUD 6.98152 |
| 2025-01-30 (Thursday) | 159,756 | AUD 1,115,340 | AUD 1,115,340 | 0 | AUD 6,048 | AUD 6.98152 | AUD 6.94366 |
| 2025-01-29 (Wednesday) | 159,756 | AUD 1,109,292 | AUD 1,109,292 | 0 | AUD 14,929 | AUD 6.94366 | AUD 6.85022 |
| 2025-01-28 (Tuesday) | 159,756 | AUD 1,094,363 | AUD 1,094,363 | 0 | AUD -46,166 | AUD 6.85022 | AUD 7.13919 |
| 2025-01-27 (Monday) | 159,756 | AUD 1,140,529 | AUD 1,140,529 | 0 | AUD -7,078 | AUD 7.13919 | AUD 7.1835 |
| 2025-01-24 (Friday) | 159,756 | AUD 1,147,607 | AUD 1,147,607 | 0 | AUD 13,264 | AUD 7.1835 | AUD 7.10047 |
| 2025-01-23 (Thursday) | 159,756 | AUD 1,134,343 | AUD 1,134,343 | 0 | AUD 15,121 | AUD 7.10047 | AUD 7.00582 |
| 2025-01-22 (Wednesday) | 159,756 | AUD 1,119,222 | AUD 1,119,222 | 0 | AUD 25,230 | AUD 7.00582 | AUD 6.84789 |
| 2025-01-21 (Tuesday) | 159,756 | AUD 1,093,992 | AUD 1,093,992 | 0 | AUD -25,642 | AUD 6.84789 | AUD 7.0084 |
| 2025-01-20 (Monday) | 159,756 | AUD 1,119,634 | AUD 1,119,634 | 0 | AUD 11,678 | AUD 7.0084 | AUD 6.9353 |
| 2025-01-17 (Friday) | 159,756 | AUD 1,107,956 | AUD 1,107,956 | 0 | AUD 2,892 | AUD 6.9353 | AUD 6.9172 |
| 2025-01-16 (Thursday) | 159,756 | AUD 1,105,064 | AUD 1,105,064 | 0 | AUD -8,118 | AUD 6.9172 | AUD 6.96801 |
| 2025-01-15 (Wednesday) | 159,756 | AUD 1,113,182 | AUD 1,113,182 | 0 | AUD 682 | AUD 6.96801 | AUD 6.96374 |
| 2025-01-14 (Tuesday) | 159,756 | AUD 1,112,500 | AUD 1,112,500 | 0 | AUD 12,994 | AUD 6.96374 | AUD 6.88241 |
| 2025-01-13 (Monday) | 159,756 | AUD 1,099,506 | AUD 1,099,506 | 0 | AUD 9,923 | AUD 6.88241 | AUD 6.82029 |
| 2025-01-10 (Friday) | 159,756 | AUD 1,089,583 | AUD 1,089,583 | 0 | AUD -11,407 | AUD 6.82029 | AUD 6.8917 |
| 2025-01-09 (Thursday) | 159,756 | AUD 1,100,990 | AUD 1,100,990 | 0 | AUD 9,960 | AUD 6.8917 | AUD 6.82935 |
| 2025-01-08 (Wednesday) | 159,756 | AUD 1,091,030 | AUD 1,091,030 | 0 | AUD 0 | AUD 6.82935 | AUD 6.82935 |
| 2025-01-02 (Thursday) | 159,756 | AUD 1,079,475 | AUD 1,079,475 | ||||
| 2024-12-30 (Monday) | 159,756 | AUD 1,078,532 | AUD 1,078,532 | ||||
| 2024-12-26 (Thursday) | 159,756 | AUD 1,081,511 | AUD 1,081,511 | ||||
| 2024-12-24 (Tuesday) | 159,756 | AUD 1,083,512 | AUD 1,083,512 | ||||
| 2024-12-23 (Monday) | 159,756 | AUD 1,076,157 | AUD 1,076,157 | ||||
| 2024-12-20 (Friday) | 159,756 | AUD 1,051,972 | AUD 1,051,972 | ||||
| 2024-12-19 (Thursday) | 159,756 | AUD 1,038,996 | AUD 1,038,996 | ||||
| 2024-12-18 (Wednesday) | 159,756 | AUD 1,069,797 | AUD 1,069,797 | ||||
| 2024-12-06 (Friday) | 159,756 | AUD 1,085,154 | AUD 1,085,154 | 0 | AUD -6,699 | AUD 6.79257 | AUD 6.8345 |
| 2024-12-05 (Thursday) | 159,756 | AUD 1,091,853 | AUD 1,091,853 | 0 | AUD -7,883 | AUD 6.8345 | AUD 6.88385 |
| 2024-12-04 (Wednesday) | 159,756 | AUD 1,099,736 | AUD 1,099,736 | 0 | AUD -14,765 | AUD 6.88385 | AUD 6.97627 |
| 2024-12-03 (Tuesday) | 159,756 | AUD 1,114,501 | AUD 1,114,501 | 0 | AUD -9,258 | AUD 6.97627 | AUD 7.03422 |
| 2024-12-02 (Monday) | 159,756 | AUD 1,123,759 | AUD 1,123,759 | 0 | AUD -7,515 | AUD 7.03422 | AUD 7.08126 |
| 2024-11-29 (Friday) | 159,756 | AUD 1,131,274 | AUD 1,131,274 | 0 | AUD -510 | AUD 7.08126 | AUD 7.08445 |
| 2024-11-28 (Thursday) | 159,756 | AUD 1,131,784 | AUD 1,131,784 | 0 | AUD 11,418 | AUD 7.08445 | AUD 7.01298 |
| 2024-11-27 (Wednesday) | 159,756 | AUD 1,120,366 | AUD 1,120,366 | 0 | AUD 16,023 | AUD 7.01298 | AUD 6.91269 |
| 2024-11-26 (Tuesday) | 159,756 | AUD 1,104,343 | AUD 1,104,343 | 0 | AUD -13,248 | AUD 6.91269 | AUD 6.99561 |
| 2024-11-25 (Monday) | 159,756 | AUD 1,117,591 | AUD 1,117,591 | 0 | AUD -23,522 | AUD 6.99561 | AUD 7.14285 |
| 2024-11-22 (Friday) | 159,756 | AUD 1,141,113 | AUD 1,141,113 | 0 | AUD 16,779 | AUD 7.14285 | AUD 7.03782 |
| 2024-11-21 (Thursday) | 159,756 | AUD 1,124,334 | AUD 1,124,334 | 0 | AUD 11,830 | AUD 7.03782 | AUD 6.96377 |
| 2024-11-20 (Wednesday) | 159,756 | AUD 1,112,504 | AUD 1,112,504 | 0 | AUD -3,145 | AUD 6.96377 | AUD 6.98346 |
| 2024-11-19 (Tuesday) | 159,756 | AUD 1,115,649 | AUD 1,115,649 | 0 | AUD 17,555 | AUD 6.98346 | AUD 6.87357 |
| 2024-11-18 (Monday) | 159,756 | AUD 1,098,094 | AUD 1,098,094 | 321 | AUD 53,628 | AUD 6.87357 | AUD 6.55105 |
| 2024-11-12 (Tuesday) | 159,435 | AUD 1,044,466 | AUD 1,044,466 | 0 | AUD 7,690 | AUD 6.55105 | AUD 6.50281 |
| 2024-11-11 (Monday) | 159,435 | AUD 1,036,776 | AUD 1,036,776 | 0 | AUD -6,104 | AUD 6.50281 | AUD 6.5411 |
| 2024-11-08 (Friday) | 159,435 | AUD 1,042,880 | AUD 1,042,880 | 0 | AUD -9,245 | AUD 6.5411 | AUD 6.59908 |
| 2024-11-07 (Thursday) | 159,435 | AUD 1,052,125 | AUD 1,052,125 | 321 | AUD 19,629 | AUD 6.59908 | AUD 6.48903 |
| 2024-11-06 (Wednesday) | 159,114 | AUD 1,032,496 | AUD 1,032,496 | 0 | AUD -977 | AUD 6.48903 | AUD 6.49517 |
| 2024-11-05 (Tuesday) | 159,114 | AUD 1,033,473 | AUD 1,033,473 | 0 | AUD -927 | AUD 6.49517 | AUD 6.501 |
| 2024-11-04 (Monday) | 159,114 | AUD 1,034,400 | AUD 1,034,400 | 0 | AUD 16,204 | AUD 6.501 | AUD 6.39916 |
| 2024-11-01 (Friday) | 159,114 | AUD 1,018,196 | AUD 1,018,196 | 0 | AUD 14,561 | AUD 6.39916 | AUD 6.30765 |
| 2024-10-31 (Thursday) | 159,114 | AUD 1,003,635 | AUD 1,003,635 | 321 | AUD 10,794 | AUD 6.30765 | AUD 6.25242 |
| 2024-10-30 (Wednesday) | 158,793 | AUD 992,841 | AUD 992,841 | 0 | AUD -8,875 | AUD 6.25242 | AUD 6.30831 |
| 2024-10-29 (Tuesday) | 158,793 | AUD 1,001,716 | AUD 1,001,716 | 0 | AUD -9,660 | AUD 6.30831 | AUD 6.36915 |
| 2024-10-28 (Monday) | 158,793 | AUD 1,011,376 | AUD 1,011,376 | 0 | AUD -7,237 | AUD 6.36915 | AUD 6.41472 |
| 2024-10-25 (Friday) | 158,793 | AUD 1,018,613 | AUD 1,018,613 | 0 | AUD -3,140 | AUD 6.41472 | AUD 6.4345 |
| 2024-10-24 (Thursday) | 158,793 | AUD 1,021,753 | AUD 1,021,753 | 0 | AUD 4,961 | AUD 6.4345 | AUD 6.40325 |
| 2024-10-23 (Wednesday) | 158,793 | AUD 1,016,792 | AUD 1,016,792 | 0 | AUD -8,264 | AUD 6.40325 | AUD 6.4553 |
| 2024-10-22 (Tuesday) | 158,793 | AUD 1,025,056 | AUD 1,025,056 | 0 | AUD -22,835 | AUD 6.4553 | AUD 6.5991 |
| 2024-10-21 (Monday) | 158,793 | AUD 1,047,891 | AUD 1,047,891 | 0 | AUD 3,180 | AUD 6.5991 | AUD 6.57907 |
| 2024-10-18 (Friday) | 158,793 | AUD 1,044,711 | AUD 1,044,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -648 | 6.993* | 6.67 Profit of 4,321 on sale | |||
| 2025-04-28 | BUY | 1,296 | 6.718* | 6.65 | |||
| 2025-04-11 | BUY | 972 | 6.237* | 6.67 | |||
| 2025-04-09 | SELL | -5,168 | 5.878* | 6.68 Profit of 34,547 on sale | |||
| 2025-04-08 | BUY | 4,860 | 5.858* | 6.69 | |||
| 2025-04-04 | BUY | 322 | 5.956* | 6.71 | |||
| 2025-03-28 | SELL | -320 | 6.721* | 6.71 Profit of 2,147 on sale | |||
| 2025-03-14 | SELL | -636 | 6.557* | 6.71 Profit of 4,268 on sale | |||
| 2025-03-12 | SELL | -644 | 6.513* | 6.72 Profit of 4,326 on sale | |||
| 2025-03-07 | SELL | -636 | 6.440* | 6.73 Profit of 4,279 on sale | |||
| 2025-02-18 | SELL | -320 | 6.702* | 6.72 Profit of 2,149 on sale | |||
| 2025-02-12 | SELL | -1,288 | 6.438* | 6.73 Profit of 8,668 on sale | |||
| 2025-02-05 | BUY | 640 | 6.413* | 6.76 | |||
| 2025-02-04 | BUY | 1,600 | 6.393* | 6.77 | |||
| 2024-11-18 | BUY | 321 | 6.874* | 6.45 | |||
| 2024-11-07 | BUY | 321 | 6.599* | 6.42 | |||
| 2024-10-31 | BUY | 321 | 6.308* | 6.40 |
* (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.