| 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 BEN.AX holdings
| Date | Number of BEN.AX Shares Held | Base Market Value of BEN.AX Shares | Local Market Value of BEN.AX Shares | Change in BEN.AX Shares Held | Change in BEN.AX Base Value | Current Price per BEN.AX Share Held | Previous Price per BEN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 784,447 | AUD 5,854,317 | AUD 5,854,317 | 0 | AUD 28,690 | AUD 7.46299 | AUD 7.42641 |
| 2025-05-07 (Wednesday) | 784,447 | AUD 5,825,627 | AUD 5,825,627 | 0 | AUD 61,704 | AUD 7.42641 | AUD 7.34775 |
| 2025-05-06 (Tuesday) | 784,447 | AUD 5,763,923 | AUD 5,763,923 | 0 | AUD -42,454 | AUD 7.34775 | AUD 7.40187 |
| 2025-05-05 (Monday) | 784,447 | AUD 5,806,377 | AUD 5,806,377 | 0 | AUD 2,395 | AUD 7.40187 | AUD 7.39882 |
| 2025-05-02 (Friday) | 784,447 | AUD 5,803,982 | AUD 5,803,982 | 0 | AUD 164,634 | AUD 7.39882 | AUD 7.18895 |
| 2025-05-01 (Thursday) | 784,447 | AUD 5,639,348 | AUD 5,639,348 | 0 | AUD 32,808 | AUD 7.18895 | AUD 7.14712 |
| 2025-04-30 (Wednesday) | 784,447 | AUD 5,606,540 | AUD 5,606,540 | 0 | AUD 31,661 | AUD 7.14712 | AUD 7.10676 |
| 2025-04-29 (Tuesday) | 784,447 | AUD 5,574,879 | AUD 5,574,879 | 0 | AUD -12,386 | AUD 7.10676 | AUD 7.12255 |
| 2025-04-28 (Monday) | 784,447 | AUD 5,587,265 | AUD 5,587,265 | 4,607 | AUD 164,719 | AUD 7.12255 | AUD 6.95341 |
| 2025-04-25 (Friday) | 779,840 | AUD 5,422,546 | AUD 5,422,546 | 0 | AUD -7,212 | AUD 6.95341 | AUD 6.96266 |
| 2025-04-24 (Thursday) | 779,840 | AUD 5,429,758 | AUD 5,429,758 | 4,619 | AUD 68,445 | AUD 6.96266 | AUD 6.91585 |
| 2025-04-23 (Wednesday) | 775,221 | AUD 5,361,313 | AUD 5,361,313 | 0 | AUD 105,889 | AUD 6.91585 | AUD 6.77926 |
| 2025-04-22 (Tuesday) | 775,221 | AUD 5,255,424 | AUD 5,255,424 | 0 | AUD -23,853 | AUD 6.77926 | AUD 6.81003 |
| 2025-04-21 (Monday) | 775,221 | AUD 5,279,277 | AUD 5,279,277 | 0 | AUD 42,359 | AUD 6.81003 | AUD 6.75539 |
| 2025-04-18 (Friday) | 775,221 | AUD 5,236,918 | AUD 5,236,918 | 0 | AUD 0 | AUD 6.75539 | AUD 6.75539 |
| 2025-04-17 (Thursday) | 775,221 | AUD 5,236,918 | AUD 5,236,918 | 0 | AUD 62,280 | AUD 6.75539 | AUD 6.67505 |
| 2025-04-16 (Wednesday) | 775,221 | AUD 5,174,638 | AUD 5,174,638 | 4,580 | AUD 61,579 | AUD 6.67505 | AUD 6.63481 |
| 2025-04-15 (Tuesday) | 770,641 | AUD 5,113,059 | AUD 5,113,059 | 0 | AUD 60,485 | AUD 6.63481 | AUD 6.55633 |
| 2025-04-14 (Monday) | 770,641 | AUD 5,052,574 | AUD 5,052,574 | 9,158 | AUD 165,865 | AUD 6.55633 | AUD 6.41736 |
| 2025-04-11 (Friday) | 761,483 | AUD 4,886,709 | AUD 4,886,709 | 0 | AUD -11,024 | AUD 6.41736 | AUD 6.43184 |
| 2025-04-10 (Thursday) | 761,483 | AUD 4,897,733 | AUD 4,897,733 | 0 | AUD 371,842 | AUD 6.43184 | AUD 5.94352 |
| 2025-04-09 (Wednesday) | 761,483 | AUD 4,525,891 | AUD 4,525,891 | 0 | AUD -40,241 | AUD 5.94352 | AUD 5.99637 |
| 2025-04-08 (Tuesday) | 761,483 | AUD 4,566,132 | AUD 4,566,132 | -9,174 | AUD 40,258 | AUD 5.99637 | AUD 5.87275 |
| 2025-04-07 (Monday) | 770,657 | AUD 4,525,874 | AUD 4,525,874 | 13,746 | AUD -133,243 | AUD 5.87275 | AUD 6.15544 |
| 2025-04-04 (Friday) | 756,911 | AUD 4,659,117 | AUD 4,659,117 | 0 | AUD -425,356 | AUD 6.15544 | AUD 6.7174 |
| 2025-04-02 (Wednesday) | 756,911 | AUD 5,084,473 | AUD 5,084,473 | 0 | AUD 45,531 | AUD 6.7174 | AUD 6.65725 |
| 2025-04-01 (Tuesday) | 756,911 | AUD 5,038,942 | AUD 5,038,942 | 0 | AUD 25,100 | AUD 6.65725 | AUD 6.62408 |
| 2025-03-31 (Monday) | 756,911 | AUD 5,013,842 | AUD 5,013,842 | 0 | AUD -87,280 | AUD 6.62408 | AUD 6.73939 |
| 2025-03-28 (Friday) | 756,911 | AUD 5,101,122 | AUD 5,101,122 | 0 | AUD 21,356 | AUD 6.73939 | AUD 6.71118 |
| 2025-03-27 (Thursday) | 756,911 | AUD 5,079,766 | AUD 5,079,766 | 0 | AUD 11,558 | AUD 6.71118 | AUD 6.69591 |
| 2025-03-26 (Wednesday) | 756,911 | AUD 5,068,208 | AUD 5,068,208 | 0 | AUD 36,184 | AUD 6.69591 | AUD 6.64811 |
| 2025-03-25 (Tuesday) | 756,911 | AUD 5,032,024 | AUD 5,032,024 | 0 | AUD -10,531 | AUD 6.64811 | AUD 6.66202 |
| 2025-03-24 (Monday) | 756,911 | AUD 5,042,555 | AUD 5,042,555 | 4,606 | AUD 103,525 | AUD 6.66202 | AUD 6.5652 |
| 2025-03-21 (Friday) | 752,305 | AUD 4,939,030 | AUD 4,939,030 | -74,698 | AUD -499,902 | AUD 6.5652 | AUD 6.57668 |
| 2025-03-20 (Thursday) | 827,003 | AUD 5,438,932 | AUD 5,438,932 | 0 | AUD 67,471 | AUD 6.57668 | AUD 6.49509 |
| 2025-03-19 (Wednesday) | 827,003 | AUD 5,371,461 | AUD 5,371,461 | 0 | AUD -72,916 | AUD 6.49509 | AUD 6.58326 |
| 2025-03-18 (Tuesday) | 827,003 | AUD 5,444,377 | AUD 5,444,377 | 0 | AUD 46,972 | AUD 6.58326 | AUD 6.52646 |
| 2025-03-17 (Monday) | 827,003 | AUD 5,397,405 | AUD 5,397,405 | 0 | AUD 89,640 | AUD 6.52646 | AUD 6.41807 |
| 2025-03-14 (Friday) | 827,003 | AUD 5,307,765 | AUD 5,307,765 | 0 | AUD 72,002 | AUD 6.41807 | AUD 6.33101 |
| 2025-03-13 (Thursday) | 827,003 | AUD 5,235,763 | AUD 5,235,763 | 5,003 | AUD 16,774 | AUD 6.33101 | AUD 6.34913 |
| 2025-03-12 (Wednesday) | 822,000 | AUD 5,218,989 | AUD 5,218,989 | -4,652 | AUD -116,373 | AUD 6.34913 | AUD 6.45418 |
| 2025-03-11 (Tuesday) | 826,652 | AUD 5,335,362 | AUD 5,335,362 | 0 | AUD -70,810 | AUD 6.45418 | AUD 6.53984 |
| 2025-03-10 (Monday) | 826,652 | AUD 5,406,172 | AUD 5,406,172 | 0 | AUD 14,875 | AUD 6.53984 | AUD 6.52185 |
| 2025-03-07 (Friday) | 826,652 | AUD 5,391,297 | AUD 5,391,297 | 0 | AUD -100,273 | AUD 6.52185 | AUD 6.64315 |
| 2025-03-06 (Thursday) | 826,652 | AUD 5,491,570 | AUD 5,491,570 | 0 | AUD 17,625 | AUD 6.64315 | AUD 6.62183 |
| 2025-03-05 (Wednesday) | 826,652 | AUD 5,473,945 | AUD 5,473,945 | 0 | AUD 14,970 | AUD 6.62183 | AUD 6.60372 |
| 2025-03-04 (Tuesday) | 826,652 | AUD 5,458,975 | AUD 5,458,975 | 0 | AUD -77,221 | AUD 6.60372 | AUD 6.69713 |
| 2025-03-03 (Monday) | 826,652 | AUD 5,536,196 | AUD 5,536,196 | 0 | AUD 25,542 | AUD 6.69713 | AUD 6.66623 |
| 2025-02-28 (Friday) | 826,652 | AUD 5,510,654 | AUD 5,510,654 | 0 | AUD -2,643 | AUD 6.66623 | AUD 6.66943 |
| 2025-02-27 (Thursday) | 826,652 | AUD 5,513,297 | AUD 5,513,297 | 0 | AUD 56,780 | AUD 6.66943 | AUD 6.60074 |
| 2025-02-26 (Wednesday) | 826,652 | AUD 5,456,517 | AUD 5,456,517 | 0 | AUD -281,701 | AUD 6.60074 | AUD 6.94152 |
| 2025-02-25 (Tuesday) | 826,652 | AUD 5,738,218 | AUD 5,738,218 | -4,943 | AUD -127,433 | AUD 6.94152 | AUD 7.05349 |
| 2025-02-24 (Monday) | 831,595 | AUD 5,865,651 | AUD 5,865,651 | 0 | AUD 71,201 | AUD 7.05349 | AUD 6.96788 |
| 2025-02-21 (Friday) | 831,595 | AUD 5,794,450 | AUD 5,794,450 | 4,929 | AUD -10,159 | AUD 6.96788 | AUD 7.02171 |
| 2025-02-20 (Thursday) | 826,666 | AUD 5,804,609 | AUD 5,804,609 | 0 | AUD 9,806 | AUD 7.02171 | AUD 7.00985 |
| 2025-02-19 (Wednesday) | 826,666 | AUD 5,794,803 | AUD 5,794,803 | 0 | AUD 2,513 | AUD 7.00985 | AUD 7.00681 |
| 2025-02-18 (Tuesday) | 826,666 | AUD 5,792,290 | AUD 5,792,290 | 0 | AUD -190,766 | AUD 7.00681 | AUD 7.23757 |
| 2025-02-17 (Monday) | 826,666 | AUD 5,983,056 | AUD 5,983,056 | 0 | AUD -1,075,966 | AUD 7.23757 | AUD 8.53915 |
| 2025-02-14 (Friday) | 826,666 | AUD 7,059,022 | AUD 7,059,022 | 0 | AUD 144,999 | AUD 8.53915 | AUD 8.36374 |
| 2025-02-13 (Thursday) | 826,666 | AUD 6,914,023 | AUD 6,914,023 | 0 | AUD -93,500 | AUD 8.36374 | AUD 8.47685 |
| 2025-02-12 (Wednesday) | 826,666 | AUD 7,007,523 | AUD 7,007,523 | 0 | AUD -31,231 | AUD 8.47685 | AUD 8.51463 |
| 2025-02-11 (Tuesday) | 826,666 | AUD 7,038,754 | AUD 7,038,754 | 0 | AUD 25,258 | AUD 8.51463 | AUD 8.48407 |
| 2025-02-10 (Monday) | 826,666 | AUD 7,013,496 | AUD 7,013,496 | 0 | AUD 14,508 | AUD 8.48407 | AUD 8.46652 |
| 2025-02-07 (Friday) | 826,666 | AUD 6,998,988 | AUD 6,998,988 | 0 | AUD 27,409 | AUD 8.46652 | AUD 8.43337 |
| 2025-02-06 (Thursday) | 826,666 | AUD 6,971,579 | AUD 6,971,579 | 0 | AUD 52,091 | AUD 8.43337 | AUD 8.37036 |
| 2025-02-05 (Wednesday) | 826,666 | AUD 6,919,488 | AUD 6,919,488 | 0 | AUD 58,709 | AUD 8.37036 | AUD 8.29934 |
| 2025-02-04 (Tuesday) | 826,666 | AUD 6,860,779 | AUD 6,860,779 | 0 | AUD 39,346 | AUD 8.29934 | AUD 8.25174 |
| 2025-02-03 (Monday) | 826,666 | AUD 6,821,433 | AUD 6,821,433 | 0 | AUD -191,175 | AUD 8.25174 | AUD 8.483 |
| 2025-01-31 (Friday) | 826,666 | AUD 7,012,608 | AUD 7,012,608 | 0 | AUD 30,262 | AUD 8.483 | AUD 8.44639 |
| 2025-01-30 (Thursday) | 826,666 | AUD 6,982,346 | AUD 6,982,346 | 0 | AUD 83,942 | AUD 8.44639 | AUD 8.34485 |
| 2025-01-29 (Wednesday) | 826,666 | AUD 6,898,404 | AUD 6,898,404 | 0 | AUD -39,480 | AUD 8.34485 | AUD 8.39261 |
| 2025-01-28 (Tuesday) | 826,666 | AUD 6,937,884 | AUD 6,937,884 | 0 | AUD 12,706 | AUD 8.39261 | AUD 8.37724 |
| 2025-01-27 (Monday) | 826,666 | AUD 6,925,178 | AUD 6,925,178 | 0 | AUD -42,976 | AUD 8.37724 | AUD 8.42922 |
| 2025-01-24 (Friday) | 826,666 | AUD 6,968,154 | AUD 6,968,154 | 0 | AUD 76,940 | AUD 8.42922 | AUD 8.33615 |
| 2025-01-23 (Thursday) | 826,666 | AUD 6,891,214 | AUD 6,891,214 | 0 | AUD -25,375 | AUD 8.33615 | AUD 8.36685 |
| 2025-01-22 (Wednesday) | 826,666 | AUD 6,916,589 | AUD 6,916,589 | ||||
| 2025-01-21 (Tuesday) | 826,666 | AUD 6,866,583 | AUD 6,866,583 | ||||
| 2025-01-20 (Monday) | 826,666 | AUD 6,817,833 | AUD 6,817,833 | ||||
| 2025-01-17 (Friday) | 826,666 | AUD 6,766,691 | AUD 6,766,691 | ||||
| 2025-01-16 (Thursday) | 826,666 | AUD 6,854,654 | AUD 6,854,654 | ||||
| 2025-01-15 (Wednesday) | 826,666 | AUD 6,753,716 | AUD 6,753,716 | ||||
| 2025-01-14 (Tuesday) | 826,666 | AUD 6,683,700 | AUD 6,683,700 | ||||
| 2025-01-13 (Monday) | 826,666 | AUD 6,599,563 | AUD 6,599,563 | ||||
| 2025-01-10 (Friday) | 826,666 | AUD 6,737,230 | AUD 6,737,230 | ||||
| 2025-01-09 (Thursday) | 817,581 | AUD 6,773,574 | AUD 6,773,574 | ||||
| 2025-01-09 (Thursday) | 817,581 | AUD 6,773,574 | AUD 6,773,574 | ||||
| 2025-01-09 (Thursday) | 817,581 | AUD 6,773,574 | AUD 6,773,574 | ||||
| 2025-01-08 (Wednesday) | 817,581 | AUD 6,842,383 | AUD 6,842,383 | ||||
| 2025-01-08 (Wednesday) | 817,581 | AUD 6,842,383 | AUD 6,842,383 | ||||
| 2025-01-08 (Wednesday) | 817,581 | AUD 6,842,383 | AUD 6,842,383 | ||||
| 2025-01-02 (Thursday) | 817,581 | AUD 6,631,328 | AUD 6,631,328 | 0 | AUD -82,644 | AUD 8.11091 | AUD 8.212 |
| 2024-12-30 (Monday) | 817,581 | AUD 6,713,972 | AUD 6,713,972 | -21,724 | AUD -526,293 | AUD 8.212 | AUD 8.6265 |
| 2024-12-06 (Friday) | 839,305 | AUD 7,240,265 | AUD 7,240,265 | 0 | AUD -83,962 | AUD 8.6265 | AUD 8.72654 |
| 2024-12-05 (Thursday) | 839,305 | AUD 7,324,227 | AUD 7,324,227 | -9,938 | AUD -18,858 | AUD 8.72654 | AUD 8.64662 |
| 2024-12-04 (Wednesday) | 849,243 | AUD 7,343,085 | AUD 7,343,085 | 0 | AUD -105,230 | AUD 8.64662 | AUD 8.77053 |
| 2024-12-03 (Tuesday) | 849,243 | AUD 7,448,315 | AUD 7,448,315 | 0 | AUD 122,104 | AUD 8.77053 | AUD 8.62675 |
| 2024-12-02 (Monday) | 849,243 | AUD 7,326,211 | AUD 7,326,211 | 0 | AUD -98,261 | AUD 8.62675 | AUD 8.74246 |
| 2024-11-29 (Friday) | 849,243 | AUD 7,424,472 | AUD 7,424,472 | 0 | AUD 6,056 | AUD 8.74246 | AUD 8.73533 |
| 2024-11-28 (Thursday) | 849,243 | AUD 7,418,416 | AUD 7,418,416 | 0 | AUD 84,052 | AUD 8.73533 | AUD 8.63636 |
| 2024-11-27 (Wednesday) | 849,243 | AUD 7,334,364 | AUD 7,334,364 | 0 | AUD 74,429 | AUD 8.63636 | AUD 8.54871 |
| 2024-11-26 (Tuesday) | 849,243 | AUD 7,259,935 | AUD 7,259,935 | 0 | AUD -122,114 | AUD 8.54871 | AUD 8.6925 |
| 2024-11-25 (Monday) | 849,243 | AUD 7,382,049 | AUD 7,382,049 | 0 | AUD -117,752 | AUD 8.6925 | AUD 8.83116 |
| 2024-11-22 (Friday) | 849,243 | AUD 7,499,801 | AUD 7,499,801 | 0 | AUD 84,118 | AUD 8.83116 | AUD 8.73211 |
| 2024-11-21 (Thursday) | 849,243 | AUD 7,415,683 | AUD 7,415,683 | 0 | AUD 41,179 | AUD 8.73211 | AUD 8.68362 |
| 2024-11-20 (Wednesday) | 849,243 | AUD 7,374,504 | AUD 7,374,504 | 0 | AUD -62,344 | AUD 8.68362 | AUD 8.75703 |
| 2024-11-19 (Tuesday) | 849,243 | AUD 7,436,848 | AUD 7,436,848 | 0 | AUD 167,719 | AUD 8.75703 | AUD 8.55954 |
| 2024-11-18 (Monday) | 849,243 | AUD 7,269,129 | AUD 7,269,129 | 0 | AUD 294,001 | AUD 8.55954 | AUD 8.21335 |
| 2024-11-12 (Tuesday) | 849,243 | AUD 6,975,128 | AUD 6,975,128 | 0 | AUD -54,079 | AUD 8.21335 | AUD 8.27703 |
| 2024-11-08 (Friday) | 849,243 | AUD 7,029,207 | AUD 7,029,207 | 0 | AUD 28,185 | AUD 8.27703 | AUD 8.24384 |
| 2024-11-07 (Thursday) | 849,243 | AUD 7,001,022 | AUD 7,001,022 | 0 | AUD 72,087 | AUD 8.24384 | AUD 8.15895 |
| 2024-11-06 (Wednesday) | 849,243 | AUD 6,928,935 | AUD 6,928,935 | 0 | AUD 88,892 | AUD 8.15895 | AUD 8.05428 |
| 2024-11-05 (Tuesday) | 849,243 | AUD 6,840,043 | AUD 6,840,043 | 0 | AUD -42,902 | AUD 8.05428 | AUD 8.1048 |
| 2024-11-04 (Monday) | 849,243 | AUD 6,882,945 | AUD 6,882,945 | 0 | AUD 28,390 | AUD 8.1048 | AUD 8.07137 |
| 2024-11-01 (Friday) | 849,243 | AUD 6,854,555 | AUD 6,854,555 | 0 | AUD 12,629 | AUD 8.07137 | AUD 8.0565 |
| 2024-10-31 (Thursday) | 849,243 | AUD 6,841,926 | AUD 6,841,926 | 6,125 | AUD 33,326 | AUD 8.0565 | AUD 8.0755 |
| 2024-10-30 (Wednesday) | 843,118 | AUD 6,808,600 | AUD 6,808,600 | 0 | AUD 2,713 | AUD 8.0755 | AUD 8.07228 |
| 2024-10-29 (Tuesday) | 843,118 | AUD 6,805,887 | AUD 6,805,887 | 0 | AUD 3,221 | AUD 8.07228 | AUD 8.06846 |
| 2024-10-28 (Monday) | 843,118 | AUD 6,802,666 | AUD 6,802,666 | 0 | AUD -89,365 | AUD 8.06846 | AUD 8.17446 |
| 2024-10-25 (Friday) | 843,118 | AUD 6,892,031 | AUD 6,892,031 | 0 | AUD 12,858 | AUD 8.17446 | AUD 8.15921 |
| 2024-10-24 (Thursday) | 843,118 | AUD 6,879,173 | AUD 6,879,173 | 0 | AUD 98,627 | AUD 8.15921 | AUD 8.04223 |
| 2024-10-23 (Wednesday) | 843,118 | AUD 6,780,546 | AUD 6,780,546 | 0 | AUD -64,929 | AUD 8.04223 | AUD 8.11924 |
| 2024-10-22 (Tuesday) | 843,118 | AUD 6,845,475 | AUD 6,845,475 | 0 | AUD -62,891 | AUD 8.11924 | AUD 8.19383 |
| 2024-10-21 (Monday) | 843,118 | AUD 6,908,366 | AUD 6,908,366 | -9,680 | AUD -132,080 | AUD 8.19383 | AUD 8.2557 |
| 2024-10-18 (Friday) | 852,798 | AUD 7,040,446 | AUD 7,040,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4,607 | 7.123* | 7.52 | |||
| 2025-04-24 | BUY | 4,619 | 6.963* | 7.54 | |||
| 2025-04-16 | BUY | 4,580 | 6.675* | 7.59 | |||
| 2025-04-14 | BUY | 9,158 | 6.556* | 7.61 | |||
| 2025-04-08 | SELL | -9,174 | 5.996* | 7.67 Profit of 70,404 on sale | |||
| 2025-04-07 | BUY | 13,746 | 5.873* | 7.70 | |||
| 2025-03-24 | BUY | 4,606 | 6.662* | 7.82 | |||
| 2025-03-21 | SELL | -74,698 | 6.565* | 7.84 Profit of 585,743 on sale | |||
| 2025-03-13 | BUY | 5,003 | 6.331* | 7.96 | |||
| 2025-03-12 | SELL | -4,652 | 6.349* | 7.98 Profit of 37,146 on sale | |||
| 2025-02-25 | SELL | -4,943 | 6.942* | 8.25 Profit of 40,782 on sale | |||
| 2025-02-21 | BUY | 4,929 | 6.968* | 8.30 | |||
| 2024-12-30 | SELL | -21,724 | 8.212* | 8.40 Profit of 182,482 on sale | |||
| 2024-12-05 | SELL | -9,938 | 8.727* | 8.38 Profit of 83,290 on sale | |||
| 2024-10-31 | BUY | 6,125 | 8.057* | 8.11 | |||
| 2024-10-21 | SELL | -9,680 | 8.194* | 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.