| 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 C07.SI holdings
| Date | Number of C07.SI Shares Held | Base Market Value of C07.SI Shares | Local Market Value of C07.SI Shares | Change in C07.SI Shares Held | Change in C07.SI Base Value | Current Price per C07.SI Share Held | Previous Price per C07.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,900 | SGD 3,617,380 | SGD 3,617,380 | 0 | SGD -57,485 | SGD 19.6704 | SGD 19.983 |
| 2025-05-07 (Wednesday) | 183,900 | SGD 3,674,865 | SGD 3,674,865 | 0 | SGD 10,842 | SGD 19.983 | SGD 19.924 |
| 2025-05-06 (Tuesday) | 183,900 | SGD 3,664,023 | SGD 3,664,023 | 0 | SGD 10,428 | SGD 19.924 | SGD 19.8673 |
| 2025-05-05 (Monday) | 183,900 | SGD 3,653,595 | SGD 3,653,595 | 0 | SGD 18,561 | SGD 19.8673 | SGD 19.7664 |
| 2025-05-02 (Friday) | 183,900 | SGD 3,635,034 | SGD 3,635,034 | 0 | SGD -761 | SGD 19.7664 | SGD 19.7705 |
| 2025-05-01 (Thursday) | 183,900 | SGD 3,635,795 | SGD 3,635,795 | 0 | SGD -16,290 | SGD 19.7705 | SGD 19.8591 |
| 2025-04-30 (Wednesday) | 183,900 | SGD 3,652,085 | SGD 3,652,085 | 0 | SGD 9,917 | SGD 19.8591 | SGD 19.8052 |
| 2025-04-29 (Tuesday) | 183,900 | SGD 3,642,168 | SGD 3,642,168 | 0 | SGD 3,707 | SGD 19.8052 | SGD 19.785 |
| 2025-04-28 (Monday) | 183,900 | SGD 3,638,461 | SGD 3,638,461 | 1,100 | SGD 47,796 | SGD 19.785 | SGD 19.6426 |
| 2025-04-25 (Friday) | 182,800 | SGD 3,590,665 | SGD 3,590,665 | 0 | SGD -1,195 | SGD 19.6426 | SGD 19.6491 |
| 2025-04-24 (Thursday) | 182,800 | SGD 3,591,860 | SGD 3,591,860 | 0 | SGD 51,146 | SGD 19.6491 | SGD 19.3693 |
| 2025-04-23 (Wednesday) | 182,800 | SGD 3,540,714 | SGD 3,540,714 | 0 | SGD -6,902 | SGD 19.3693 | SGD 19.4071 |
| 2025-04-22 (Tuesday) | 182,800 | SGD 3,547,616 | SGD 3,547,616 | 0 | SGD 102 | SGD 19.4071 | SGD 19.4065 |
| 2025-04-21 (Monday) | 182,800 | SGD 3,547,514 | SGD 3,547,514 | 0 | SGD 53,669 | SGD 19.4065 | SGD 19.1129 |
| 2025-04-18 (Friday) | 182,800 | SGD 3,493,845 | SGD 3,493,845 | 0 | SGD 0 | SGD 19.1129 | SGD 19.1129 |
| 2025-04-17 (Thursday) | 182,800 | SGD 3,493,845 | SGD 3,493,845 | 0 | SGD 23,611 | SGD 19.1129 | SGD 18.9838 |
| 2025-04-16 (Wednesday) | 182,800 | SGD 3,470,234 | SGD 3,470,234 | 1,100 | SGD 15,462 | SGD 18.9838 | SGD 19.0136 |
| 2025-04-15 (Tuesday) | 181,700 | SGD 3,454,772 | SGD 3,454,772 | 0 | SGD 59,724 | SGD 19.0136 | SGD 18.6849 |
| 2025-04-14 (Monday) | 181,700 | SGD 3,395,048 | SGD 3,395,048 | 2,200 | SGD 98,276 | SGD 18.6849 | SGD 18.3664 |
| 2025-04-11 (Friday) | 179,500 | SGD 3,296,772 | SGD 3,296,772 | 0 | SGD 50,309 | SGD 18.3664 | SGD 18.0861 |
| 2025-04-10 (Thursday) | 179,500 | SGD 3,246,463 | SGD 3,246,463 | 0 | SGD 123,855 | SGD 18.0861 | SGD 17.3961 |
| 2025-04-09 (Wednesday) | 179,500 | SGD 3,122,608 | SGD 3,122,608 | 0 | SGD -44,219 | SGD 17.3961 | SGD 17.6425 |
| 2025-04-08 (Tuesday) | 179,500 | SGD 3,166,827 | SGD 3,166,827 | -2,200 | SGD -47,208 | SGD 17.6425 | SGD 17.6887 |
| 2025-04-07 (Monday) | 181,700 | SGD 3,214,035 | SGD 3,214,035 | 3,300 | SGD -194,501 | SGD 17.6887 | SGD 19.1061 |
| 2025-04-04 (Friday) | 178,400 | SGD 3,408,536 | SGD 3,408,536 | 0 | SGD -91,928 | SGD 19.1061 | SGD 19.6214 |
| 2025-04-02 (Wednesday) | 178,400 | SGD 3,500,464 | SGD 3,500,464 | 0 | SGD -6,692 | SGD 19.6214 | SGD 19.6589 |
| 2025-04-01 (Tuesday) | 178,400 | SGD 3,507,156 | SGD 3,507,156 | 1,600 | SGD 31,926 | SGD 19.6589 | SGD 19.6563 |
| 2025-03-31 (Monday) | 176,800 | SGD 3,475,230 | SGD 3,475,230 | 0 | SGD -8,293 | SGD 19.6563 | SGD 19.7032 |
| 2025-03-28 (Friday) | 176,800 | SGD 3,483,523 | SGD 3,483,523 | 0 | SGD -16,682 | SGD 19.7032 | SGD 19.7975 |
| 2025-03-27 (Thursday) | 176,800 | SGD 3,500,205 | SGD 3,500,205 | 0 | SGD 28,880 | SGD 19.7975 | SGD 19.6342 |
| 2025-03-26 (Wednesday) | 176,800 | SGD 3,471,325 | SGD 3,471,325 | 0 | SGD 28,990 | SGD 19.6342 | SGD 19.4702 |
| 2025-03-25 (Tuesday) | 176,800 | SGD 3,442,335 | SGD 3,442,335 | 0 | SGD 7,801 | SGD 19.4702 | SGD 19.4261 |
| 2025-03-24 (Monday) | 176,800 | SGD 3,434,534 | SGD 3,434,534 | 0 | SGD -44,843 | SGD 19.4261 | SGD 19.6797 |
| 2025-03-21 (Friday) | 176,800 | SGD 3,479,377 | SGD 3,479,377 | -33,400 | SGD -644,845 | SGD 19.6797 | SGD 19.6205 |
| 2025-03-20 (Thursday) | 210,200 | SGD 4,124,222 | SGD 4,124,222 | 0 | SGD 18,532 | SGD 19.6205 | SGD 19.5323 |
| 2025-03-19 (Wednesday) | 210,200 | SGD 4,105,690 | SGD 4,105,690 | 0 | SGD 106,840 | SGD 19.5323 | SGD 19.024 |
| 2025-03-18 (Tuesday) | 210,200 | SGD 3,998,850 | SGD 3,998,850 | 0 | SGD -32,578 | SGD 19.024 | SGD 19.179 |
| 2025-03-17 (Monday) | 210,200 | SGD 4,031,428 | SGD 4,031,428 | 0 | SGD -582 | SGD 19.179 | SGD 19.1818 |
| 2025-03-14 (Friday) | 210,200 | SGD 4,032,010 | SGD 4,032,010 | 0 | SGD -27,393 | SGD 19.1818 | SGD 19.3121 |
| 2025-03-13 (Thursday) | 210,200 | SGD 4,059,403 | SGD 4,059,403 | 1,200 | SGD 14,849 | SGD 19.3121 | SGD 19.3519 |
| 2025-03-12 (Wednesday) | 209,000 | SGD 4,044,554 | SGD 4,044,554 | 0 | SGD 35,926 | SGD 19.3519 | SGD 19.18 |
| 2025-03-11 (Tuesday) | 209,000 | SGD 4,008,628 | SGD 4,008,628 | 0 | SGD 12,809 | SGD 19.18 | SGD 19.1188 |
| 2025-03-10 (Monday) | 209,000 | SGD 3,995,819 | SGD 3,995,819 | 0 | SGD -27,341 | SGD 19.1188 | SGD 19.2496 |
| 2025-03-07 (Friday) | 209,000 | SGD 4,023,160 | SGD 4,023,160 | 0 | SGD 15,973 | SGD 19.2496 | SGD 19.1731 |
| 2025-03-06 (Thursday) | 209,000 | SGD 4,007,187 | SGD 4,007,187 | 0 | SGD 4,792 | SGD 19.1731 | SGD 19.1502 |
| 2025-03-05 (Wednesday) | 209,000 | SGD 4,002,395 | SGD 4,002,395 | 0 | SGD -27,908 | SGD 19.1502 | SGD 19.2837 |
| 2025-03-04 (Tuesday) | 209,000 | SGD 4,030,303 | SGD 4,030,303 | 0 | SGD -98,879 | SGD 19.2837 | SGD 19.7569 |
| 2025-03-03 (Monday) | 209,000 | SGD 4,129,182 | SGD 4,129,182 | 0 | SGD -1,853 | SGD 19.7569 | SGD 19.7657 |
| 2025-02-28 (Friday) | 209,000 | SGD 4,131,035 | SGD 4,131,035 | 0 | SGD -14,061 | SGD 19.7657 | SGD 19.833 |
| 2025-02-27 (Thursday) | 209,000 | SGD 4,145,096 | SGD 4,145,096 | 0 | SGD -22,866 | SGD 19.833 | SGD 19.9424 |
| 2025-02-26 (Wednesday) | 209,000 | SGD 4,167,962 | SGD 4,167,962 | 0 | SGD 43,116 | SGD 19.9424 | SGD 19.7361 |
| 2025-02-25 (Tuesday) | 209,000 | SGD 4,124,846 | SGD 4,124,846 | -1,200 | SGD -83,081 | SGD 19.7361 | SGD 20.0187 |
| 2025-02-24 (Monday) | 210,200 | SGD 4,207,927 | SGD 4,207,927 | 0 | SGD 28,779 | SGD 20.0187 | SGD 19.8818 |
| 2025-02-21 (Friday) | 210,200 | SGD 4,179,148 | SGD 4,179,148 | 1,200 | SGD 7,288 | SGD 19.8818 | SGD 19.9611 |
| 2025-02-20 (Thursday) | 209,000 | SGD 4,171,860 | SGD 4,171,860 | 0 | SGD 65,335 | SGD 19.9611 | SGD 19.6484 |
| 2025-02-19 (Wednesday) | 209,000 | SGD 4,106,525 | SGD 4,106,525 | 0 | SGD -28,927 | SGD 19.6484 | SGD 19.7869 |
| 2025-02-18 (Tuesday) | 209,000 | SGD 4,135,452 | SGD 4,135,452 | 0 | SGD 17,794 | SGD 19.7869 | SGD 19.7017 |
| 2025-02-17 (Monday) | 209,000 | SGD 4,117,658 | SGD 4,117,658 | 0 | SGD -7,537 | SGD 19.7017 | SGD 19.7378 |
| 2025-02-14 (Friday) | 209,000 | SGD 4,125,195 | SGD 4,125,195 | 0 | SGD 20,919 | SGD 19.7378 | SGD 19.6377 |
| 2025-02-13 (Thursday) | 209,000 | SGD 4,104,276 | SGD 4,104,276 | 0 | SGD 1,729 | SGD 19.6377 | SGD 19.6294 |
| 2025-02-12 (Wednesday) | 209,000 | SGD 4,102,547 | SGD 4,102,547 | 0 | SGD -17,124 | SGD 19.6294 | SGD 19.7113 |
| 2025-02-11 (Tuesday) | 209,000 | SGD 4,119,671 | SGD 4,119,671 | 0 | SGD -1,695 | SGD 19.7113 | SGD 19.7195 |
| 2025-02-10 (Monday) | 209,000 | SGD 4,121,366 | SGD 4,121,366 | 0 | SGD -52,920 | SGD 19.7195 | SGD 19.9727 |
| 2025-02-07 (Friday) | 209,000 | SGD 4,174,286 | SGD 4,174,286 | 0 | SGD -920 | SGD 19.9727 | SGD 19.9771 |
| 2025-02-06 (Thursday) | 209,000 | SGD 4,175,206 | SGD 4,175,206 | 0 | SGD -63,733 | SGD 19.9771 | SGD 20.282 |
| 2025-02-05 (Wednesday) | 209,000 | SGD 4,238,939 | SGD 4,238,939 | 0 | SGD -13,429 | SGD 20.282 | SGD 20.3463 |
| 2025-02-04 (Tuesday) | 209,000 | SGD 4,252,368 | SGD 4,252,368 | 0 | SGD 4,694 | SGD 20.3463 | SGD 20.3238 |
| 2025-02-03 (Monday) | 209,000 | SGD 4,247,674 | SGD 4,247,674 | 0 | SGD -50,142 | SGD 20.3238 | SGD 20.5637 |
| 2025-01-31 (Friday) | 209,000 | SGD 4,297,816 | SGD 4,297,816 | 0 | SGD -2,117 | SGD 20.5637 | SGD 20.5738 |
| 2025-01-30 (Thursday) | 209,000 | SGD 4,299,933 | SGD 4,299,933 | 0 | SGD 2,230 | SGD 20.5738 | SGD 20.5632 |
| 2025-01-29 (Wednesday) | 209,000 | SGD 4,297,703 | SGD 4,297,703 | 0 | SGD 8,582 | SGD 20.5632 | SGD 20.5221 |
| 2025-01-28 (Tuesday) | 209,000 | SGD 4,289,121 | SGD 4,289,121 | 0 | SGD -24,885 | SGD 20.5221 | SGD 20.6412 |
| 2025-01-27 (Monday) | 209,000 | SGD 4,314,006 | SGD 4,314,006 | 0 | SGD -35,468 | SGD 20.6412 | SGD 20.8109 |
| 2025-01-24 (Friday) | 209,000 | SGD 4,349,474 | SGD 4,349,474 | 0 | SGD 37,179 | SGD 20.8109 | SGD 20.633 |
| 2025-01-23 (Thursday) | 209,000 | SGD 4,312,295 | SGD 4,312,295 | 0 | SGD 39,153 | SGD 20.633 | SGD 20.4457 |
| 2025-01-22 (Wednesday) | 209,000 | SGD 4,273,142 | SGD 4,273,142 | ||||
| 2025-01-21 (Tuesday) | 209,000 | SGD 4,318,979 | SGD 4,318,979 | ||||
| 2025-01-20 (Monday) | 209,000 | SGD 4,282,440 | SGD 4,282,440 | ||||
| 2025-01-17 (Friday) | 209,000 | SGD 4,294,709 | SGD 4,294,709 | ||||
| 2025-01-16 (Thursday) | 209,000 | SGD 4,296,596 | SGD 4,296,596 | ||||
| 2025-01-15 (Wednesday) | 209,000 | SGD 4,350,344 | SGD 4,350,344 | ||||
| 2025-01-14 (Tuesday) | 209,000 | SGD 4,324,401 | SGD 4,324,401 | ||||
| 2025-01-13 (Monday) | 209,000 | SGD 4,271,888 | SGD 4,271,888 | ||||
| 2025-01-10 (Friday) | 209,000 | SGD 4,264,840 | SGD 4,264,840 | ||||
| 2025-01-09 (Thursday) | 206,000 | SGD 4,228,187 | SGD 4,228,187 | ||||
| 2025-01-09 (Thursday) | 206,000 | SGD 4,228,187 | SGD 4,228,187 | ||||
| 2025-01-09 (Thursday) | 206,000 | SGD 4,228,187 | SGD 4,228,187 | ||||
| 2025-01-08 (Wednesday) | 206,000 | SGD 4,277,160 | SGD 4,277,160 | ||||
| 2025-01-08 (Wednesday) | 206,000 | SGD 4,277,160 | SGD 4,277,160 | ||||
| 2025-01-08 (Wednesday) | 206,000 | SGD 4,277,160 | SGD 4,277,160 | ||||
| 2025-01-02 (Thursday) | 206,000 | SGD 4,307,040 | SGD 4,307,040 | 0 | SGD -4,923 | SGD 20.908 | SGD 20.9319 |
| 2024-12-30 (Monday) | 206,000 | SGD 4,311,963 | SGD 4,311,963 | -6,300 | SGD -341,448 | SGD 20.9319 | SGD 21.919 |
| 2024-12-06 (Friday) | 212,300 | SGD 4,653,411 | SGD 4,653,411 | 0 | SGD 3,800 | SGD 21.919 | SGD 21.9011 |
| 2024-12-05 (Thursday) | 212,300 | SGD 4,649,611 | SGD 4,649,611 | -2,400 | SGD -40,011 | SGD 21.9011 | SGD 21.8427 |
| 2024-12-04 (Wednesday) | 214,700 | SGD 4,689,622 | SGD 4,689,622 | 0 | SGD 55,568 | SGD 21.8427 | SGD 21.5839 |
| 2024-12-03 (Tuesday) | 214,700 | SGD 4,634,054 | SGD 4,634,054 | 0 | SGD 61,157 | SGD 21.5839 | SGD 21.299 |
| 2024-12-02 (Monday) | 214,700 | SGD 4,572,897 | SGD 4,572,897 | 0 | SGD 48,767 | SGD 21.299 | SGD 21.0719 |
| 2024-11-29 (Friday) | 214,700 | SGD 4,524,130 | SGD 4,524,130 | 0 | SGD 1,185 | SGD 21.0719 | SGD 21.0663 |
| 2024-11-28 (Thursday) | 214,700 | SGD 4,522,945 | SGD 4,522,945 | 0 | SGD -50,082 | SGD 21.0663 | SGD 21.2996 |
| 2024-11-27 (Wednesday) | 214,700 | SGD 4,573,027 | SGD 4,573,027 | 0 | SGD 27,376 | SGD 21.2996 | SGD 21.1721 |
| 2024-11-26 (Tuesday) | 214,700 | SGD 4,545,651 | SGD 4,545,651 | 0 | SGD -7,915 | SGD 21.1721 | SGD 21.209 |
| 2024-11-25 (Monday) | 214,700 | SGD 4,553,566 | SGD 4,553,566 | 0 | SGD 60,622 | SGD 21.209 | SGD 20.9266 |
| 2024-11-22 (Friday) | 214,700 | SGD 4,492,944 | SGD 4,492,944 | 0 | SGD -15,708 | SGD 20.9266 | SGD 20.9998 |
| 2024-11-21 (Thursday) | 214,700 | SGD 4,508,652 | SGD 4,508,652 | 0 | SGD -11,432 | SGD 20.9998 | SGD 21.053 |
| 2024-11-20 (Wednesday) | 214,700 | SGD 4,520,084 | SGD 4,520,084 | 0 | SGD -21,616 | SGD 21.053 | SGD 21.1537 |
| 2024-11-19 (Tuesday) | 214,700 | SGD 4,541,700 | SGD 4,541,700 | 0 | SGD 42,751 | SGD 21.1537 | SGD 20.9546 |
| 2024-11-18 (Monday) | 214,700 | SGD 4,498,949 | SGD 4,498,949 | 0 | SGD 26,734 | SGD 20.9546 | SGD 20.8301 |
| 2024-11-12 (Tuesday) | 214,700 | SGD 4,472,215 | SGD 4,472,215 | 0 | SGD -3,368 | SGD 20.8301 | SGD 20.8458 |
| 2024-11-08 (Friday) | 214,700 | SGD 4,475,583 | SGD 4,475,583 | 0 | SGD -89,802 | SGD 20.8458 | SGD 21.264 |
| 2024-11-07 (Thursday) | 214,700 | SGD 4,565,385 | SGD 4,565,385 | 0 | SGD 63,260 | SGD 21.264 | SGD 20.9694 |
| 2024-11-06 (Wednesday) | 214,700 | SGD 4,502,125 | SGD 4,502,125 | 0 | SGD -78,316 | SGD 20.9694 | SGD 21.3341 |
| 2024-11-05 (Tuesday) | 214,700 | SGD 4,580,441 | SGD 4,580,441 | 0 | SGD 30,151 | SGD 21.3341 | SGD 21.1937 |
| 2024-11-04 (Monday) | 214,700 | SGD 4,550,290 | SGD 4,550,290 | 0 | SGD 27,901 | SGD 21.1937 | SGD 21.0638 |
| 2024-11-01 (Friday) | 214,700 | SGD 4,522,389 | SGD 4,522,389 | 2,400 | SGD 61,024 | SGD 21.0638 | SGD 21.0144 |
| 2024-10-31 (Thursday) | 212,300 | SGD 4,461,365 | SGD 4,461,365 | 0 | SGD -1,350 | SGD 21.0144 | SGD 21.0208 |
| 2024-10-30 (Wednesday) | 212,300 | SGD 4,462,715 | SGD 4,462,715 | 0 | SGD -7,855 | SGD 21.0208 | SGD 21.0578 |
| 2024-10-29 (Tuesday) | 212,300 | SGD 4,470,570 | SGD 4,470,570 | 0 | SGD -5,577 | SGD 21.0578 | SGD 21.0841 |
| 2024-10-28 (Monday) | 212,300 | SGD 4,476,147 | SGD 4,476,147 | 0 | SGD -40,977 | SGD 21.0841 | SGD 21.2771 |
| 2024-10-25 (Friday) | 212,300 | SGD 4,517,124 | SGD 4,517,124 | 0 | SGD 12,621 | SGD 21.2771 | SGD 21.2176 |
| 2024-10-24 (Thursday) | 212,300 | SGD 4,504,503 | SGD 4,504,503 | 0 | SGD 31,990 | SGD 21.2176 | SGD 21.0669 |
| 2024-10-23 (Wednesday) | 212,300 | SGD 4,472,513 | SGD 4,472,513 | 0 | SGD -4,518 | SGD 21.0669 | SGD 21.0882 |
| 2024-10-22 (Tuesday) | 212,300 | SGD 4,477,031 | SGD 4,477,031 | 0 | SGD 73,532 | SGD 21.0882 | SGD 20.7419 |
| 2024-10-21 (Monday) | 212,300 | SGD 4,403,499 | SGD 4,403,499 | -2,400 | SGD -58,566 | SGD 20.7419 | SGD 20.7828 |
| 2024-10-18 (Friday) | 214,700 | SGD 4,462,065 | SGD 4,462,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,100 | 19.785* | 20.08 | |||
| 2025-04-16 | BUY | 1,100 | 18.984* | 20.14 | |||
| 2025-04-14 | BUY | 2,200 | 18.685* | 20.17 | |||
| 2025-04-08 | SELL | -2,200 | 17.643* | 20.28 Profit of 44,617 on sale | |||
| 2025-04-07 | BUY | 3,300 | 17.689* | 20.31 | |||
| 2025-04-01 | BUY | 1,600 | 19.659* | 20.34 | |||
| 2025-03-21 | SELL | -33,400 | 19.680* | 20.41 Profit of 681,720 on sale | |||
| 2025-03-13 | BUY | 1,200 | 19.312* | 20.51 | |||
| 2025-02-25 | SELL | -1,200 | 19.736* | 20.73 Profit of 24,879 on sale | |||
| 2025-02-21 | BUY | 1,200 | 19.882* | 20.76 | |||
| 2024-12-30 | SELL | -6,300 | 20.932* | 21.18 Profit of 133,422 on sale | |||
| 2024-12-05 | SELL | -2,400 | 21.901* | 21.13 Profit of 50,706 on sale | |||
| 2024-11-01 | BUY | 2,400 | 21.064* | 21.06 | |||
| 2024-10-21 | SELL | -2,400 | 20.742* | 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.