| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,386 | AUD 666,446 | AUD 666,446 | 0 | AUD -2,185 | AUD 3.41092 | AUD 3.4221 |
| 2025-05-07 (Wednesday) | 195,386 | AUD 668,631 | AUD 668,631 | -844 | AUD 7,465 | AUD 3.4221 | AUD 3.36934 |
| 2025-05-06 (Tuesday) | 196,230 | AUD 661,166 | AUD 661,166 | 0 | AUD 1,068 | AUD 3.36934 | AUD 3.3639 |
| 2025-05-05 (Monday) | 196,230 | AUD 660,098 | AUD 660,098 | 0 | AUD -1,112 | AUD 3.3639 | AUD 3.36957 |
| 2025-05-02 (Friday) | 196,230 | AUD 661,210 | AUD 661,210 | 0 | AUD 9,738 | AUD 3.36957 | AUD 3.31994 |
| 2025-05-01 (Thursday) | 196,230 | AUD 651,472 | AUD 651,472 | 0 | AUD -3,940 | AUD 3.31994 | AUD 3.34002 |
| 2025-04-30 (Wednesday) | 196,230 | AUD 655,412 | AUD 655,412 | 0 | AUD 16,969 | AUD 3.34002 | AUD 3.25354 |
| 2025-04-29 (Tuesday) | 196,230 | AUD 638,443 | AUD 638,443 | 0 | AUD 1,998 | AUD 3.25354 | AUD 3.24336 |
| 2025-04-28 (Monday) | 196,230 | AUD 636,445 | AUD 636,445 | 1,688 | AUD 14,786 | AUD 3.24336 | AUD 3.1955 |
| 2025-04-25 (Friday) | 194,542 | AUD 621,659 | AUD 621,659 | 0 | AUD -827 | AUD 3.1955 | AUD 3.19975 |
| 2025-04-24 (Thursday) | 194,542 | AUD 622,486 | AUD 622,486 | 0 | AUD -2,219 | AUD 3.19975 | AUD 3.21116 |
| 2025-04-23 (Wednesday) | 194,542 | AUD 624,705 | AUD 624,705 | 0 | AUD -6,752 | AUD 3.21116 | AUD 3.24586 |
| 2025-04-22 (Tuesday) | 194,542 | AUD 631,457 | AUD 631,457 | 0 | AUD -4,115 | AUD 3.24586 | AUD 3.26702 |
| 2025-04-21 (Monday) | 194,542 | AUD 635,572 | AUD 635,572 | ||||
| 2025-04-18 (Friday) | 194,542 | AUD 630,472 | AUD 630,472 | 0 | AUD 0 | AUD 3.2408 | AUD 3.2408 |
| 2025-04-17 (Thursday) | 194,542 | AUD 630,472 | AUD 630,472 | 0 | AUD 3,530 | AUD 3.2408 | AUD 3.22266 |
| 2025-04-16 (Wednesday) | 194,542 | AUD 626,942 | AUD 626,942 | 0 | AUD 11,945 | AUD 3.22266 | AUD 3.16126 |
| 2025-04-15 (Tuesday) | 194,542 | AUD 614,997 | AUD 614,997 | 0 | AUD 5,573 | AUD 3.16126 | AUD 3.13261 |
| 2025-04-14 (Monday) | 194,542 | AUD 609,424 | AUD 609,424 | 0 | AUD 12,499 | AUD 3.13261 | AUD 3.06836 |
| 2025-04-11 (Friday) | 194,542 | AUD 596,925 | AUD 596,925 | 1,260 | AUD -515 | AUD 3.06836 | AUD 3.09103 |
| 2025-04-10 (Thursday) | 193,282 | AUD 597,440 | AUD 597,440 | 0 | AUD 29,428 | AUD 3.09103 | AUD 2.93877 |
| 2025-04-09 (Wednesday) | 193,282 | AUD 568,012 | AUD 568,012 | -6,672 | AUD -16,424 | AUD 2.93877 | AUD 2.92285 |
| 2025-04-08 (Tuesday) | 199,954 | AUD 584,436 | AUD 584,436 | 6,270 | AUD 31,425 | AUD 2.92285 | AUD 2.85522 |
| 2025-04-07 (Monday) | 193,684 | AUD 553,011 | AUD 553,011 | 0 | AUD -19,625 | AUD 2.85522 | AUD 2.95655 |
| 2025-04-04 (Friday) | 193,684 | AUD 572,636 | AUD 572,636 | 419 | AUD -16,808 | AUD 2.95655 | AUD 3.04993 |
| 2025-04-02 (Wednesday) | 193,265 | AUD 589,444 | AUD 589,444 | 0 | AUD 6,164 | AUD 3.04993 | AUD 3.01803 |
| 2025-04-01 (Tuesday) | 193,265 | AUD 583,280 | AUD 583,280 | 0 | AUD 10,019 | AUD 3.01803 | AUD 2.96619 |
| 2025-03-31 (Monday) | 193,265 | AUD 573,261 | AUD 573,261 | 0 | AUD -11,033 | AUD 2.96619 | AUD 3.02328 |
| 2025-03-28 (Friday) | 193,265 | AUD 584,294 | AUD 584,294 | -418 | AUD 2,786 | AUD 3.02328 | AUD 3.00237 |
| 2025-03-27 (Thursday) | 193,683 | AUD 581,508 | AUD 581,508 | 0 | AUD -8,318 | AUD 3.00237 | AUD 3.04532 |
| 2025-03-26 (Wednesday) | 193,683 | AUD 589,826 | AUD 589,826 | 0 | AUD 2,210 | AUD 3.04532 | AUD 3.03391 |
| 2025-03-25 (Tuesday) | 193,683 | AUD 587,616 | AUD 587,616 | 0 | AUD 1,439 | AUD 3.03391 | AUD 3.02648 |
| 2025-03-24 (Monday) | 193,683 | AUD 586,177 | AUD 586,177 | 0 | AUD 2,567 | AUD 3.02648 | AUD 3.01322 |
| 2025-03-21 (Friday) | 193,683 | AUD 583,610 | AUD 583,610 | 0 | AUD 399 | AUD 3.01322 | AUD 3.01116 |
| 2025-03-20 (Thursday) | 193,683 | AUD 583,211 | AUD 583,211 | 0 | AUD 809 | AUD 3.01116 | AUD 3.00699 |
| 2025-03-19 (Wednesday) | 193,683 | AUD 582,402 | AUD 582,402 | 0 | AUD 253 | AUD 3.00699 | AUD 3.00568 |
| 2025-03-18 (Tuesday) | 193,683 | AUD 582,149 | AUD 582,149 | 0 | AUD -9,147 | AUD 3.00568 | AUD 3.05291 |
| 2025-03-17 (Monday) | 193,683 | AUD 591,296 | AUD 591,296 | 0 | AUD 7,689 | AUD 3.05291 | AUD 3.01321 |
| 2025-03-14 (Friday) | 193,683 | AUD 583,607 | AUD 583,607 | -820 | AUD 2,758 | AUD 3.01321 | AUD 2.98632 |
| 2025-03-13 (Thursday) | 194,503 | AUD 580,849 | AUD 580,849 | 0 | AUD -4,116 | AUD 2.98632 | AUD 3.00749 |
| 2025-03-12 (Wednesday) | 194,503 | AUD 584,965 | AUD 584,965 | -832 | AUD -4,275 | AUD 3.00749 | AUD 3.01656 |
| 2025-03-11 (Tuesday) | 195,335 | AUD 589,240 | AUD 589,240 | 0 | AUD -3,294 | AUD 3.01656 | AUD 3.03342 |
| 2025-03-10 (Monday) | 195,335 | AUD 592,534 | AUD 592,534 | 0 | AUD -4,358 | AUD 3.03342 | AUD 3.05574 |
| 2025-03-07 (Friday) | 195,335 | AUD 596,892 | AUD 596,892 | -816 | AUD -4,303 | AUD 3.05574 | AUD 3.06496 |
| 2025-03-05 (Wednesday) | 196,151 | AUD 601,195 | AUD 601,195 | 0 | AUD 3,446 | AUD 3.06496 | AUD 3.04739 |
| 2025-03-04 (Tuesday) | 196,151 | AUD 597,749 | AUD 597,749 | 0 | AUD 11,321 | AUD 3.04739 | AUD 2.98968 |
| 2025-03-03 (Monday) | 196,151 | AUD 586,428 | AUD 586,428 | 0 | AUD 7,040 | AUD 2.98968 | AUD 2.95379 |
| 2025-02-28 (Friday) | 196,151 | AUD 579,388 | AUD 579,388 | 0 | AUD -15,813 | AUD 2.95379 | AUD 3.0344 |
| 2025-02-27 (Thursday) | 196,151 | AUD 595,201 | AUD 595,201 | 0 | AUD -9,425 | AUD 3.0344 | AUD 3.08245 |
| 2025-02-26 (Wednesday) | 196,151 | AUD 604,626 | AUD 604,626 | 0 | AUD -16,535 | AUD 3.08245 | AUD 3.16675 |
| 2025-02-25 (Tuesday) | 196,151 | AUD 621,161 | AUD 621,161 | 0 | AUD -9,538 | AUD 3.16675 | AUD 3.21537 |
| 2025-02-24 (Monday) | 196,151 | AUD 630,699 | AUD 630,699 | 0 | AUD 1,716 | AUD 3.21537 | AUD 3.20663 |
| 2025-02-21 (Friday) | 196,151 | AUD 628,983 | AUD 628,983 | 0 | AUD -14,517 | AUD 3.20663 | AUD 3.28064 |
| 2025-02-20 (Thursday) | 196,151 | AUD 643,500 | AUD 643,500 | 0 | AUD 12,051 | AUD 3.28064 | AUD 3.2192 |
| 2025-02-19 (Wednesday) | 196,151 | AUD 631,449 | AUD 631,449 | 0 | AUD 18,393 | AUD 3.2192 | AUD 3.12543 |
| 2025-02-18 (Tuesday) | 196,151 | AUD 613,056 | AUD 613,056 | -414 | AUD -8,808 | AUD 3.12543 | AUD 3.16366 |
| 2025-02-17 (Monday) | 196,565 | AUD 621,864 | AUD 621,864 | 0 | AUD -1,006 | AUD 3.16366 | AUD 3.16877 |
| 2025-02-14 (Friday) | 196,565 | AUD 622,870 | AUD 622,870 | 0 | AUD 10,077 | AUD 3.16877 | AUD 3.11751 |
| 2025-02-13 (Thursday) | 196,565 | AUD 612,793 | AUD 612,793 | 0 | AUD 5,986 | AUD 3.11751 | AUD 3.08706 |
| 2025-02-12 (Wednesday) | 196,565 | AUD 606,807 | AUD 606,807 | -1,660 | AUD -7,736 | AUD 3.08706 | AUD 3.10023 |
| 2025-02-11 (Tuesday) | 198,225 | AUD 614,543 | AUD 614,543 | 0 | AUD 2,882 | AUD 3.10023 | AUD 3.08569 |
| 2025-02-10 (Monday) | 198,225 | AUD 611,661 | AUD 611,661 | 0 | AUD -3,707 | AUD 3.08569 | AUD 3.10439 |
| 2025-02-07 (Friday) | 198,225 | AUD 615,368 | AUD 615,368 | 0 | AUD 1,704 | AUD 3.10439 | AUD 3.0958 |
| 2025-02-06 (Thursday) | 198,225 | AUD 613,664 | AUD 613,664 | 0 | AUD 4,870 | AUD 3.0958 | AUD 3.07123 |
| 2025-02-05 (Wednesday) | 198,225 | AUD 608,794 | AUD 608,794 | 824 | AUD 8,003 | AUD 3.07123 | AUD 3.04351 |
| 2025-02-04 (Tuesday) | 197,401 | AUD 600,791 | AUD 600,791 | 2,060 | AUD 563 | AUD 3.04351 | AUD 3.07272 |
| 2025-02-03 (Monday) | 195,341 | AUD 600,228 | AUD 600,228 | 0 | AUD -15,084 | AUD 3.07272 | AUD 3.14994 |
| 2025-01-31 (Friday) | 195,341 | AUD 615,312 | AUD 615,312 | 0 | AUD 6,483 | AUD 3.14994 | AUD 3.11675 |
| 2025-01-30 (Thursday) | 195,341 | AUD 608,829 | AUD 608,829 | 0 | AUD -4,280 | AUD 3.11675 | AUD 3.13866 |
| 2025-01-29 (Wednesday) | 195,341 | AUD 613,109 | AUD 613,109 | 0 | AUD 10,524 | AUD 3.13866 | AUD 3.08478 |
| 2025-01-28 (Tuesday) | 195,341 | AUD 602,585 | AUD 602,585 | 0 | AUD -1,404 | AUD 3.08478 | AUD 3.09197 |
| 2025-01-27 (Monday) | 195,341 | AUD 603,989 | AUD 603,989 | 0 | AUD -3,749 | AUD 3.09197 | AUD 3.11116 |
| 2025-01-24 (Friday) | 195,341 | AUD 607,738 | AUD 607,738 | 0 | AUD 9,803 | AUD 3.11116 | AUD 3.06098 |
| 2025-01-23 (Thursday) | 195,341 | AUD 597,935 | AUD 597,935 | 0 | AUD -3,628 | AUD 3.06098 | AUD 3.07955 |
| 2025-01-22 (Wednesday) | 195,341 | AUD 601,563 | AUD 601,563 | 0 | AUD 6,090 | AUD 3.07955 | AUD 3.04838 |
| 2025-01-21 (Tuesday) | 195,341 | AUD 595,473 | AUD 595,473 | 0 | AUD 6,302 | AUD 3.04838 | AUD 3.01612 |
| 2025-01-20 (Monday) | 195,341 | AUD 589,171 | AUD 589,171 | 0 | AUD 3,531 | AUD 3.01612 | AUD 2.99804 |
| 2025-01-17 (Friday) | 195,341 | AUD 585,640 | AUD 585,640 | 0 | AUD -2,477 | AUD 2.99804 | AUD 3.01072 |
| 2025-01-16 (Thursday) | 195,341 | AUD 588,117 | AUD 588,117 | 0 | AUD -1,831 | AUD 3.01072 | AUD 3.02009 |
| 2025-01-15 (Wednesday) | 195,341 | AUD 589,948 | AUD 589,948 | 0 | AUD 2,984 | AUD 3.02009 | AUD 3.00482 |
| 2025-01-14 (Tuesday) | 195,341 | AUD 586,964 | AUD 586,964 | 0 | AUD 3,062 | AUD 3.00482 | AUD 2.98914 |
| 2025-01-13 (Monday) | 195,341 | AUD 583,902 | AUD 583,902 | 0 | AUD -475 | AUD 2.98914 | AUD 2.99157 |
| 2025-01-10 (Friday) | 195,341 | AUD 584,377 | AUD 584,377 | 0 | AUD -9,513 | AUD 2.99157 | AUD 3.04027 |
| 2025-01-09 (Thursday) | 195,341 | AUD 593,890 | AUD 593,890 | 0 | AUD -12,497 | AUD 3.04027 | AUD 3.10425 |
| 2025-01-08 (Wednesday) | 195,341 | AUD 606,387 | AUD 606,387 | 0 | AUD 0 | AUD 3.10425 | AUD 3.10425 |
| 2025-01-02 (Thursday) | 195,341 | AUD 604,156 | AUD 604,156 | ||||
| 2024-12-30 (Monday) | 195,341 | AUD 610,812 | AUD 610,812 | ||||
| 2024-12-26 (Thursday) | 195,341 | AUD 612,026 | AUD 612,026 | ||||
| 2024-12-24 (Tuesday) | 195,341 | AUD 613,158 | AUD 613,158 | ||||
| 2024-12-23 (Monday) | 195,341 | AUD 612,286 | AUD 612,286 | ||||
| 2024-12-20 (Friday) | 195,341 | AUD 610,196 | AUD 610,196 | ||||
| 2024-12-19 (Thursday) | 195,341 | AUD 604,675 | AUD 604,675 | ||||
| 2024-12-18 (Wednesday) | 195,341 | AUD 622,020 | AUD 622,020 | ||||
| 2024-12-06 (Friday) | 195,341 | AUD 644,086 | AUD 644,086 | 0 | AUD -9,615 | AUD 3.29724 | AUD 3.34646 |
| 2024-12-05 (Thursday) | 195,341 | AUD 653,701 | AUD 653,701 | 0 | AUD 6,487 | AUD 3.34646 | AUD 3.31325 |
| 2024-12-04 (Wednesday) | 195,341 | AUD 647,214 | AUD 647,214 | 0 | AUD -8,222 | AUD 3.31325 | AUD 3.35534 |
| 2024-12-03 (Tuesday) | 195,341 | AUD 655,436 | AUD 655,436 | 0 | AUD 10,592 | AUD 3.35534 | AUD 3.30112 |
| 2024-12-02 (Monday) | 195,341 | AUD 644,844 | AUD 644,844 | 0 | AUD -14,336 | AUD 3.30112 | AUD 3.37451 |
| 2024-11-29 (Friday) | 195,341 | AUD 659,180 | AUD 659,180 | 0 | AUD -7,370 | AUD 3.37451 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 195,341 | AUD 666,550 | AUD 666,550 | 0 | AUD 1,884 | AUD 3.41224 | AUD 3.40259 |
| 2024-11-27 (Wednesday) | 195,341 | AUD 664,666 | AUD 664,666 | 0 | AUD 12,869 | AUD 3.40259 | AUD 3.33671 |
| 2024-11-26 (Tuesday) | 195,341 | AUD 651,797 | AUD 651,797 | 0 | AUD 1,552 | AUD 3.33671 | AUD 3.32877 |
| 2024-11-25 (Monday) | 195,341 | AUD 650,245 | AUD 650,245 | 0 | AUD 800 | AUD 3.32877 | AUD 3.32467 |
| 2024-11-22 (Friday) | 195,341 | AUD 649,445 | AUD 649,445 | 0 | AUD 5,338 | AUD 3.32467 | AUD 3.29735 |
| 2024-11-21 (Thursday) | 195,341 | AUD 644,107 | AUD 644,107 | 0 | AUD 1,351 | AUD 3.29735 | AUD 3.29043 |
| 2024-11-20 (Wednesday) | 195,341 | AUD 642,756 | AUD 642,756 | 0 | AUD -5,568 | AUD 3.29043 | AUD 3.31893 |
| 2024-11-19 (Tuesday) | 195,341 | AUD 648,324 | AUD 648,324 | 0 | AUD 7,380 | AUD 3.31893 | AUD 3.28115 |
| 2024-11-18 (Monday) | 195,341 | AUD 640,944 | AUD 640,944 | 411 | AUD -5,846 | AUD 3.28115 | AUD 3.31806 |
| 2024-11-12 (Tuesday) | 194,930 | AUD 646,790 | AUD 646,790 | 0 | AUD 12,993 | AUD 3.31806 | AUD 3.25141 |
| 2024-11-11 (Monday) | 194,930 | AUD 633,797 | AUD 633,797 | 0 | AUD -8,234 | AUD 3.25141 | AUD 3.29365 |
| 2024-11-08 (Friday) | 194,930 | AUD 642,031 | AUD 642,031 | 0 | AUD -10,923 | AUD 3.29365 | AUD 3.34968 |
| 2024-11-07 (Thursday) | 194,930 | AUD 652,954 | AUD 652,954 | 411 | AUD 4,569 | AUD 3.34968 | AUD 3.33327 |
| 2024-11-06 (Wednesday) | 194,519 | AUD 648,385 | AUD 648,385 | 0 | AUD 1,826 | AUD 3.33327 | AUD 3.32389 |
| 2024-11-05 (Tuesday) | 194,519 | AUD 646,559 | AUD 646,559 | 0 | AUD -4,340 | AUD 3.32389 | AUD 3.3462 |
| 2024-11-04 (Monday) | 194,519 | AUD 650,899 | AUD 650,899 | 0 | AUD 10,591 | AUD 3.3462 | AUD 3.29175 |
| 2024-11-01 (Friday) | 194,519 | AUD 640,308 | AUD 640,308 | 0 | AUD 4,532 | AUD 3.29175 | AUD 3.26845 |
| 2024-10-31 (Thursday) | 194,519 | AUD 635,776 | AUD 635,776 | 411 | AUD -4,262 | AUD 3.26845 | AUD 3.29733 |
| 2024-10-30 (Wednesday) | 194,108 | AUD 640,038 | AUD 640,038 | 0 | AUD -212 | AUD 3.29733 | AUD 3.29842 |
| 2024-10-29 (Tuesday) | 194,108 | AUD 640,250 | AUD 640,250 | 0 | AUD -275 | AUD 3.29842 | AUD 3.29984 |
| 2024-10-28 (Monday) | 194,108 | AUD 640,525 | AUD 640,525 | 0 | AUD -95 | AUD 3.29984 | AUD 3.30033 |
| 2024-10-25 (Friday) | 194,108 | AUD 640,620 | AUD 640,620 | 0 | AUD -1,900 | AUD 3.30033 | AUD 3.31012 |
| 2024-10-24 (Thursday) | 194,108 | AUD 642,520 | AUD 642,520 | 0 | AUD -5,346 | AUD 3.31012 | AUD 3.33766 |
| 2024-10-23 (Wednesday) | 194,108 | AUD 647,866 | AUD 647,866 | 0 | AUD -4,589 | AUD 3.33766 | AUD 3.3613 |
| 2024-10-22 (Tuesday) | 194,108 | AUD 652,455 | AUD 652,455 | 0 | AUD -10,680 | AUD 3.3613 | AUD 3.41632 |
| 2024-10-21 (Monday) | 194,108 | AUD 663,135 | AUD 663,135 | 0 | AUD -4,681 | AUD 3.41632 | AUD 3.44044 |
| 2024-10-18 (Friday) | 194,108 | AUD 667,816 | AUD 667,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -844 | 3.422* | 3.16 Profit of 2,667 on sale | |||
| 2025-04-28 | BUY | 1,688 | 3.243* | 3.15 | |||
| 2025-04-11 | BUY | 1,260 | 3.068* | 3.15 | |||
| 2025-04-09 | SELL | -6,672 | 2.939* | 3.15 Profit of 21,002 on sale | |||
| 2025-04-08 | BUY | 6,270 | 2.923* | 3.15 | |||
| 2025-04-04 | BUY | 419 | 2.957* | 3.16 | |||
| 2025-03-28 | SELL | -418 | 3.023* | 3.16 Profit of 1,322 on sale | |||
| 2025-03-14 | SELL | -820 | 3.013* | 3.18 Profit of 2,608 on sale | |||
| 2025-03-12 | SELL | -832 | 3.007* | 3.18 Profit of 2,650 on sale | |||
| 2025-03-07 | SELL | -816 | 3.056* | 3.19 Profit of 2,604 on sale | |||
| 2025-02-18 | SELL | -414 | 3.125* | 3.21 Profit of 1,327 on sale | |||
| 2025-02-12 | SELL | -1,660 | 3.087* | 3.21 Profit of 5,330 on sale | |||
| 2025-02-05 | BUY | 824 | 3.071* | 3.22 | |||
| 2025-02-04 | BUY | 2,060 | 3.044* | 3.23 | |||
| 2024-11-18 | BUY | 411 | 3.281* | 3.32 | |||
| 2024-11-07 | BUY | 411 | 3.350* | 3.32 | |||
| 2024-10-31 | BUY | 411 | 3.268* | 3.33 |
* (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.