| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| 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 | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,036,705 | AUD 19,541,692 | AUD 19,541,692 | 0 | AUD -564,229 | AUD 18.8498 | AUD 19.3941 |
| 2025-05-07 (Wednesday) | 1,036,705 | AUD 20,105,921 | AUD 20,105,921 | 0 | AUD 61,408 | AUD 19.3941 | AUD 19.3348 |
| 2025-05-06 (Tuesday) | 1,036,705 | AUD 20,044,513 | AUD 20,044,513 | 0 | AUD -154,014 | AUD 19.3348 | AUD 19.4834 |
| 2025-05-05 (Monday) | 1,036,705 | AUD 20,198,527 | AUD 20,198,527 | 0 | AUD -157,518 | AUD 19.4834 | AUD 19.6353 |
| 2025-05-02 (Friday) | 1,036,705 | AUD 20,356,045 | AUD 20,356,045 | 0 | AUD 671,606 | AUD 19.6353 | AUD 18.9875 |
| 2025-05-01 (Thursday) | 1,036,705 | AUD 19,684,439 | AUD 19,684,439 | 0 | AUD -122,765 | AUD 18.9875 | AUD 19.1059 |
| 2025-04-30 (Wednesday) | 1,036,705 | AUD 19,807,204 | AUD 19,807,204 | 0 | AUD 263,840 | AUD 19.1059 | AUD 18.8514 |
| 2025-04-29 (Tuesday) | 1,036,705 | AUD 19,543,364 | AUD 19,543,364 | 0 | AUD 28,069 | AUD 18.8514 | AUD 18.8243 |
| 2025-04-28 (Monday) | 1,036,705 | AUD 19,515,295 | AUD 19,515,295 | 6,014 | AUD 517,965 | AUD 18.8243 | AUD 18.4316 |
| 2025-04-25 (Friday) | 1,030,691 | AUD 18,997,330 | AUD 18,997,330 | 0 | AUD -25,266 | AUD 18.4316 | AUD 18.4562 |
| 2025-04-24 (Thursday) | 1,030,691 | AUD 19,022,596 | AUD 19,022,596 | 3,751 | AUD 329,228 | AUD 18.4562 | AUD 18.203 |
| 2025-04-23 (Wednesday) | 1,026,940 | AUD 18,693,368 | AUD 18,693,368 | 0 | AUD 412,658 | AUD 18.203 | AUD 17.8011 |
| 2025-04-22 (Tuesday) | 1,026,940 | AUD 18,280,710 | AUD 18,280,710 | 0 | AUD -201,616 | AUD 17.8011 | AUD 17.9975 |
| 2025-04-21 (Monday) | 1,026,940 | AUD 18,482,326 | AUD 18,482,326 | 0 | AUD 148,296 | AUD 17.9975 | AUD 17.8531 |
| 2025-04-18 (Friday) | 1,026,940 | AUD 18,334,030 | AUD 18,334,030 | 0 | AUD 0 | AUD 17.8531 | AUD 17.8531 |
| 2025-04-17 (Thursday) | 1,026,940 | AUD 18,334,030 | AUD 18,334,030 | 0 | AUD 36,888 | AUD 17.8531 | AUD 17.8171 |
| 2025-04-16 (Wednesday) | 1,026,940 | AUD 18,297,142 | AUD 18,297,142 | 5,992 | AUD 324,775 | AUD 17.8171 | AUD 17.6036 |
| 2025-04-15 (Tuesday) | 1,020,948 | AUD 17,972,367 | AUD 17,972,367 | 0 | AUD 256,115 | AUD 17.6036 | AUD 17.3527 |
| 2025-04-14 (Monday) | 1,020,948 | AUD 17,716,252 | AUD 17,716,252 | 11,982 | AUD 751,897 | AUD 17.3527 | AUD 16.8136 |
| 2025-04-11 (Friday) | 1,008,966 | AUD 16,964,355 | AUD 16,964,355 | 0 | AUD -317,884 | AUD 16.8136 | AUD 17.1287 |
| 2025-04-10 (Thursday) | 1,008,966 | AUD 17,282,239 | AUD 17,282,239 | 0 | AUD 1,240,313 | AUD 17.1287 | AUD 15.8994 |
| 2025-04-09 (Wednesday) | 1,008,966 | AUD 16,041,926 | AUD 16,041,926 | 0 | AUD -418,078 | AUD 15.8994 | AUD 16.3137 |
| 2025-04-08 (Tuesday) | 1,008,966 | AUD 16,460,004 | AUD 16,460,004 | -11,986 | AUD -5,413 | AUD 16.3137 | AUD 16.1275 |
| 2025-04-07 (Monday) | 1,020,952 | AUD 16,465,417 | AUD 16,465,417 | 17,973 | AUD -658,296 | AUD 16.1275 | AUD 17.0729 |
| 2025-04-04 (Friday) | 1,002,979 | AUD 17,123,713 | AUD 17,123,713 | 0 | AUD -1,622,214 | AUD 17.0729 | AUD 18.6902 |
| 2025-04-02 (Wednesday) | 1,002,979 | AUD 18,745,927 | AUD 18,745,927 | 0 | AUD 193,598 | AUD 18.6902 | AUD 18.4972 |
| 2025-04-01 (Tuesday) | 1,002,979 | AUD 18,552,329 | AUD 18,552,329 | 0 | AUD 370,894 | AUD 18.4972 | AUD 18.1274 |
| 2025-03-31 (Monday) | 1,002,979 | AUD 18,181,435 | AUD 18,181,435 | 4,838 | AUD -452,614 | AUD 18.1274 | AUD 18.6688 |
| 2025-03-28 (Friday) | 998,141 | AUD 18,634,049 | AUD 18,634,049 | 0 | AUD 74,106 | AUD 18.6688 | AUD 18.5945 |
| 2025-03-27 (Thursday) | 998,141 | AUD 18,559,943 | AUD 18,559,943 | 0 | AUD 32,530 | AUD 18.5945 | AUD 18.5619 |
| 2025-03-26 (Wednesday) | 998,141 | AUD 18,527,413 | AUD 18,527,413 | 0 | AUD 527,794 | AUD 18.5619 | AUD 18.0331 |
| 2025-03-25 (Tuesday) | 998,141 | AUD 17,999,619 | AUD 17,999,619 | 0 | AUD -507,799 | AUD 18.0331 | AUD 18.5419 |
| 2025-03-24 (Monday) | 998,141 | AUD 18,507,418 | AUD 18,507,418 | 3,842 | AUD 257,075 | AUD 18.5419 | AUD 18.355 |
| 2025-03-21 (Friday) | 994,299 | AUD 18,250,343 | AUD 18,250,343 | 66,031 | AUD 1,198,671 | AUD 18.355 | AUD 18.3693 |
| 2025-03-20 (Thursday) | 928,268 | AUD 17,051,672 | AUD 17,051,672 | 0 | AUD 174,650 | AUD 18.3693 | AUD 18.1812 |
| 2025-03-19 (Wednesday) | 928,268 | AUD 16,877,022 | AUD 16,877,022 | 0 | AUD -158,363 | AUD 18.1812 | AUD 18.3518 |
| 2025-03-18 (Tuesday) | 928,268 | AUD 17,035,385 | AUD 17,035,385 | 0 | AUD 61,474 | AUD 18.3518 | AUD 18.2856 |
| 2025-03-17 (Monday) | 928,268 | AUD 16,973,911 | AUD 16,973,911 | 0 | AUD 385,026 | AUD 18.2856 | AUD 17.8708 |
| 2025-03-14 (Friday) | 928,268 | AUD 16,588,885 | AUD 16,588,885 | 0 | AUD 49,602 | AUD 17.8708 | AUD 17.8174 |
| 2025-03-13 (Thursday) | 928,268 | AUD 16,539,283 | AUD 16,539,283 | 5,548 | AUD 11,056 | AUD 17.8174 | AUD 17.9125 |
| 2025-03-12 (Wednesday) | 922,720 | AUD 16,528,227 | AUD 16,528,227 | 0 | AUD -299,989 | AUD 17.9125 | AUD 18.2376 |
| 2025-03-11 (Tuesday) | 922,720 | AUD 16,828,216 | AUD 16,828,216 | 0 | AUD 115,664 | AUD 18.2376 | AUD 18.1123 |
| 2025-03-10 (Monday) | 922,720 | AUD 16,712,552 | AUD 16,712,552 | 0 | AUD 10,578 | AUD 18.1123 | AUD 18.1008 |
| 2025-03-07 (Friday) | 922,720 | AUD 16,701,974 | AUD 16,701,974 | 0 | AUD -515,278 | AUD 18.1008 | AUD 18.6592 |
| 2025-03-06 (Thursday) | 922,720 | AUD 17,217,252 | AUD 17,217,252 | 0 | AUD 132,276 | AUD 18.6592 | AUD 18.5159 |
| 2025-03-05 (Wednesday) | 922,720 | AUD 17,084,976 | AUD 17,084,976 | 0 | AUD 122,012 | AUD 18.5159 | AUD 18.3837 |
| 2025-03-04 (Tuesday) | 922,720 | AUD 16,962,964 | AUD 16,962,964 | -1,608 | AUD -206,155 | AUD 18.3837 | AUD 18.5747 |
| 2025-03-03 (Monday) | 924,328 | AUD 17,169,119 | AUD 17,169,119 | 0 | AUD 46,025 | AUD 18.5747 | AUD 18.5249 |
| 2025-02-28 (Friday) | 924,328 | AUD 17,123,094 | AUD 17,123,094 | 0 | AUD -162,467 | AUD 18.5249 | AUD 18.7007 |
| 2025-02-27 (Thursday) | 924,328 | AUD 17,285,561 | AUD 17,285,561 | 0 | AUD -84,029 | AUD 18.7007 | AUD 18.7916 |
| 2025-02-26 (Wednesday) | 924,328 | AUD 17,369,590 | AUD 17,369,590 | 0 | AUD 193,275 | AUD 18.7916 | AUD 18.5825 |
| 2025-02-25 (Tuesday) | 924,328 | AUD 17,176,315 | AUD 17,176,315 | -5,527 | AUD -284,081 | AUD 18.5825 | AUD 18.7775 |
| 2025-02-24 (Monday) | 929,855 | AUD 17,460,396 | AUD 17,460,396 | 0 | AUD 394,186 | AUD 18.7775 | AUD 18.3536 |
| 2025-02-21 (Friday) | 929,855 | AUD 17,066,210 | AUD 17,066,210 | 5,522 | AUD -200,141 | AUD 18.3536 | AUD 18.6798 |
| 2025-02-20 (Thursday) | 924,333 | AUD 17,266,351 | AUD 17,266,351 | 0 | AUD -417,104 | AUD 18.6798 | AUD 19.131 |
| 2025-02-19 (Wednesday) | 924,333 | AUD 17,683,455 | AUD 17,683,455 | 0 | AUD -290,203 | AUD 19.131 | AUD 19.445 |
| 2025-02-18 (Tuesday) | 924,333 | AUD 17,973,658 | AUD 17,973,658 | 0 | AUD -360,393 | AUD 19.445 | AUD 19.8349 |
| 2025-02-17 (Monday) | 924,333 | AUD 18,334,051 | AUD 18,334,051 | 0 | AUD -69,259 | AUD 19.8349 | AUD 19.9098 |
| 2025-02-14 (Friday) | 924,333 | AUD 18,403,310 | AUD 18,403,310 | 0 | AUD 217,103 | AUD 19.9098 | AUD 19.675 |
| 2025-02-13 (Thursday) | 924,333 | AUD 18,186,207 | AUD 18,186,207 | 0 | AUD 73,658 | AUD 19.675 | AUD 19.5953 |
| 2025-02-12 (Wednesday) | 924,333 | AUD 18,112,549 | AUD 18,112,549 | 0 | AUD 87,465 | AUD 19.5953 | AUD 19.5006 |
| 2025-02-11 (Tuesday) | 924,333 | AUD 18,025,084 | AUD 18,025,084 | 0 | AUD 69,555 | AUD 19.5006 | AUD 19.4254 |
| 2025-02-10 (Monday) | 924,333 | AUD 17,955,529 | AUD 17,955,529 | 0 | AUD -20,827 | AUD 19.4254 | AUD 19.4479 |
| 2025-02-07 (Friday) | 924,333 | AUD 17,976,356 | AUD 17,976,356 | 0 | AUD 11,896 | AUD 19.4479 | AUD 19.4351 |
| 2025-02-06 (Thursday) | 924,333 | AUD 17,964,460 | AUD 17,964,460 | 0 | AUD 413,697 | AUD 19.4351 | AUD 18.9875 |
| 2025-02-05 (Wednesday) | 924,333 | AUD 17,550,763 | AUD 17,550,763 | 0 | AUD 145,810 | AUD 18.9875 | AUD 18.8297 |
| 2025-02-04 (Tuesday) | 924,333 | AUD 17,404,953 | AUD 17,404,953 | 0 | AUD 111,699 | AUD 18.8297 | AUD 18.7089 |
| 2025-02-03 (Monday) | 924,333 | AUD 17,293,254 | AUD 17,293,254 | 0 | AUD -360,790 | AUD 18.7089 | AUD 19.0992 |
| 2025-01-31 (Friday) | 924,333 | AUD 17,654,044 | AUD 17,654,044 | 0 | AUD -17,488 | AUD 19.0992 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 924,333 | AUD 17,671,532 | AUD 17,671,532 | 0 | AUD 45,791 | AUD 19.1181 | AUD 19.0686 |
| 2025-01-29 (Wednesday) | 924,333 | AUD 17,625,741 | AUD 17,625,741 | 0 | AUD 9,605 | AUD 19.0686 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 924,333 | AUD 17,616,136 | AUD 17,616,136 | 0 | AUD 84,662 | AUD 19.0582 | AUD 18.9666 |
| 2025-01-27 (Monday) | 924,333 | AUD 17,531,474 | AUD 17,531,474 | 0 | AUD -108,796 | AUD 18.9666 | AUD 19.0843 |
| 2025-01-24 (Friday) | 924,333 | AUD 17,640,270 | AUD 17,640,270 | 0 | AUD 130,676 | AUD 19.0843 | AUD 18.9429 |
| 2025-01-23 (Thursday) | 924,333 | AUD 17,509,594 | AUD 17,509,594 | 0 | AUD -10,199 | AUD 18.9429 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 924,333 | AUD 17,519,793 | AUD 17,519,793 | ||||
| 2025-01-21 (Tuesday) | 924,333 | AUD 17,444,375 | AUD 17,444,375 | ||||
| 2025-01-20 (Monday) | 924,333 | AUD 17,103,329 | AUD 17,103,329 | ||||
| 2025-01-17 (Friday) | 924,333 | AUD 16,931,839 | AUD 16,931,839 | ||||
| 2025-01-16 (Thursday) | 924,333 | AUD 17,237,941 | AUD 17,237,941 | ||||
| 2025-01-15 (Wednesday) | 924,333 | AUD 16,801,243 | AUD 16,801,243 | ||||
| 2025-01-14 (Tuesday) | 924,333 | AUD 16,618,898 | AUD 16,618,898 | ||||
| 2025-01-13 (Monday) | 924,333 | AUD 16,429,968 | AUD 16,429,968 | ||||
| 2025-01-10 (Friday) | 924,333 | AUD 16,665,224 | AUD 16,665,224 | ||||
| 2025-01-09 (Thursday) | 1,019,659 | AUD 18,543,421 | AUD 18,543,421 | ||||
| 2025-01-09 (Thursday) | 1,019,659 | AUD 18,543,421 | AUD 18,543,421 | ||||
| 2025-01-09 (Thursday) | 1,019,659 | AUD 18,543,421 | AUD 18,543,421 | ||||
| 2025-01-08 (Wednesday) | 1,019,659 | AUD 18,687,792 | AUD 18,687,792 | ||||
| 2025-01-08 (Wednesday) | 1,019,659 | AUD 18,687,792 | AUD 18,687,792 | ||||
| 2025-01-08 (Wednesday) | 1,019,659 | AUD 18,687,792 | AUD 18,687,792 | ||||
| 2025-01-02 (Thursday) | 1,019,659 | AUD 18,104,881 | AUD 18,104,881 | 0 | AUD -131,588 | AUD 17.7558 | AUD 17.8849 |
| 2024-12-30 (Monday) | 1,019,659 | AUD 18,236,469 | AUD 18,236,469 | -35,007 | AUD -2,756,500 | AUD 17.8849 | AUD 19.9049 |
| 2024-12-06 (Friday) | 1,054,666 | AUD 20,992,969 | AUD 20,992,969 | 0 | AUD -169,842 | AUD 19.9049 | AUD 20.0659 |
| 2024-12-05 (Thursday) | 1,054,666 | AUD 21,162,811 | AUD 21,162,811 | -12,376 | AUD -248,546 | AUD 20.0659 | AUD 20.0661 |
| 2024-12-04 (Wednesday) | 1,067,042 | AUD 21,411,357 | AUD 21,411,357 | 0 | AUD -505,848 | AUD 20.0661 | AUD 20.5402 |
| 2024-12-03 (Tuesday) | 1,067,042 | AUD 21,917,205 | AUD 21,917,205 | 0 | AUD 335,419 | AUD 20.5402 | AUD 20.2258 |
| 2024-12-02 (Monday) | 1,067,042 | AUD 21,581,786 | AUD 21,581,786 | 0 | AUD -85,245 | AUD 20.2258 | AUD 20.3057 |
| 2024-11-29 (Friday) | 1,067,042 | AUD 21,667,031 | AUD 21,667,031 | 0 | AUD -178,973 | AUD 20.3057 | AUD 20.4734 |
| 2024-11-28 (Thursday) | 1,067,042 | AUD 21,846,004 | AUD 21,846,004 | 0 | AUD 96,384 | AUD 20.4734 | AUD 20.3831 |
| 2024-11-27 (Wednesday) | 1,067,042 | AUD 21,749,620 | AUD 21,749,620 | 0 | AUD 152,535 | AUD 20.3831 | AUD 20.2401 |
| 2024-11-26 (Tuesday) | 1,067,042 | AUD 21,597,085 | AUD 21,597,085 | 0 | AUD -484,575 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-25 (Monday) | 1,067,042 | AUD 22,081,660 | AUD 22,081,660 | 0 | AUD -270,769 | AUD 20.6943 | AUD 20.948 |
| 2024-11-22 (Friday) | 1,067,042 | AUD 22,352,429 | AUD 22,352,429 | 0 | AUD -72,219 | AUD 20.948 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 1,067,042 | AUD 22,424,648 | AUD 22,424,648 | 0 | AUD 139,668 | AUD 21.0157 | AUD 20.8848 |
| 2024-11-20 (Wednesday) | 1,067,042 | AUD 22,284,980 | AUD 22,284,980 | 0 | AUD -216,052 | AUD 20.8848 | AUD 21.0873 |
| 2024-11-19 (Tuesday) | 1,067,042 | AUD 22,501,032 | AUD 22,501,032 | 0 | AUD 41,199 | AUD 21.0873 | AUD 21.0487 |
| 2024-11-18 (Monday) | 1,067,042 | AUD 22,459,833 | AUD 22,459,833 | 0 | AUD -284,633 | AUD 21.0487 | AUD 21.3154 |
| 2024-11-12 (Tuesday) | 1,067,042 | AUD 22,744,466 | AUD 22,744,466 | 0 | AUD 115,273 | AUD 21.3154 | AUD 21.2074 |
| 2024-11-08 (Friday) | 1,067,042 | AUD 22,629,193 | AUD 22,629,193 | 0 | AUD 6,509 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-07 (Thursday) | 1,067,042 | AUD 22,622,684 | AUD 22,622,684 | 0 | AUD 685,942 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-06 (Wednesday) | 1,067,042 | AUD 21,936,742 | AUD 21,936,742 | 0 | AUD -79,850 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-05 (Tuesday) | 1,067,042 | AUD 22,016,592 | AUD 22,016,592 | 0 | AUD 1,808 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-04 (Monday) | 1,067,042 | AUD 22,014,784 | AUD 22,014,784 | -1,585 | AUD 156,089 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-01 (Friday) | 1,068,627 | AUD 21,858,695 | AUD 21,858,695 | 0 | AUD 55,231 | AUD 20.4549 | AUD 20.4032 |
| 2024-10-31 (Thursday) | 1,068,627 | AUD 21,803,464 | AUD 21,803,464 | 9,888 | AUD 49,085 | AUD 20.4032 | AUD 20.5474 |
| 2024-10-30 (Wednesday) | 1,058,739 | AUD 21,754,379 | AUD 21,754,379 | 0 | AUD -156,722 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-29 (Tuesday) | 1,058,739 | AUD 21,911,101 | AUD 21,911,101 | 0 | AUD -20,193 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-28 (Monday) | 1,058,739 | AUD 21,931,294 | AUD 21,931,294 | 0 | AUD -362,600 | AUD 20.7145 | AUD 21.057 |
| 2024-10-25 (Friday) | 1,058,739 | AUD 22,293,894 | AUD 22,293,894 | 0 | AUD 23,501 | AUD 21.057 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 1,058,739 | AUD 22,270,393 | AUD 22,270,393 | 0 | AUD 239,169 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-23 (Wednesday) | 1,058,739 | AUD 22,031,224 | AUD 22,031,224 | 0 | AUD -78,224 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-22 (Tuesday) | 1,058,739 | AUD 22,109,448 | AUD 22,109,448 | 0 | AUD -150,590 | AUD 20.8828 | AUD 21.025 |
| 2024-10-21 (Monday) | 1,058,739 | AUD 22,260,038 | AUD 22,260,038 | -12,204 | AUD -428,782 | AUD 21.025 | AUD 21.1858 |
| 2024-10-18 (Friday) | 1,070,943 | AUD 22,688,820 | AUD 22,688,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,014 | 18.824* | 19.12 | |||
| 2025-04-24 | BUY | 3,751 | 18.456* | 19.13 | |||
| 2025-04-16 | BUY | 5,992 | 17.817* | 19.21 | |||
| 2025-04-14 | BUY | 11,982 | 17.353* | 19.25 | |||
| 2025-04-08 | SELL | -11,986 | 16.314* | 19.38 Profit of 232,248 on sale | |||
| 2025-04-07 | BUY | 17,973 | 16.128* | 19.42 | |||
| 2025-03-31 | BUY | 4,838 | 18.127* | 19.48 | |||
| 2025-03-24 | BUY | 3,842 | 18.542* | 19.55 | |||
| 2025-03-21 | BUY | 66,031 | 18.355* | 19.56 | |||
| 2025-03-13 | BUY | 5,548 | 17.817* | 19.69 | |||
| 2025-03-04 | SELL | -1,608 | 18.384* | 19.85 Profit of 31,921 on sale | |||
| 2025-02-25 | SELL | -5,527 | 18.583* | 19.96 Profit of 110,320 on sale | |||
| 2025-02-21 | BUY | 5,522 | 18.354* | 20.01 | |||
| 2024-12-30 | SELL | -35,007 | 17.885* | 20.68 Profit of 723,917 on sale | |||
| 2024-12-05 | SELL | -12,376 | 20.066* | 20.73 Profit of 256,518 on sale | |||
| 2024-11-04 | SELL | -1,585 | 20.632* | 20.76 Profit of 32,908 on sale | |||
| 2024-10-31 | BUY | 9,888 | 20.403* | 20.85 | |||
| 2024-10-21 | SELL | -12,204 | 21.025* | 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.