| 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 NIC.AX holdings
| Date | Number of NIC.AX Shares Held | Base Market Value of NIC.AX Shares | Local Market Value of NIC.AX Shares | Change in NIC.AX Shares Held | Change in NIC.AX Base Value | Current Price per NIC.AX Share Held | Previous Price per NIC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,470,215 | AUD 2,551,253 | AUD 2,551,253 | 0 | AUD -64,736 | AUD 0.394307 | AUD 0.404313 |
| 2025-05-07 (Wednesday) | 6,470,215 | AUD 2,615,989 | AUD 2,615,989 | 0 | AUD 121,525 | AUD 0.404313 | AUD 0.38553 |
| 2025-05-06 (Tuesday) | 6,470,215 | AUD 2,494,464 | AUD 2,494,464 | 0 | AUD -770 | AUD 0.38553 | AUD 0.385649 |
| 2025-05-05 (Monday) | 6,470,215 | AUD 2,495,234 | AUD 2,495,234 | 0 | AUD 47,236 | AUD 0.385649 | AUD 0.378349 |
| 2025-05-02 (Friday) | 6,470,215 | AUD 2,447,998 | AUD 2,447,998 | 0 | AUD 175,998 | AUD 0.378349 | AUD 0.351148 |
| 2025-05-01 (Thursday) | 6,470,215 | AUD 2,272,000 | AUD 2,272,000 | 0 | AUD -67,081 | AUD 0.351148 | AUD 0.361515 |
| 2025-04-30 (Wednesday) | 6,470,215 | AUD 2,339,081 | AUD 2,339,081 | 0 | AUD 68,860 | AUD 0.361515 | AUD 0.350873 |
| 2025-04-29 (Tuesday) | 6,470,215 | AUD 2,270,221 | AUD 2,270,221 | 0 | AUD 109,363 | AUD 0.350873 | AUD 0.33397 |
| 2025-04-28 (Monday) | 6,470,215 | AUD 2,160,858 | AUD 2,160,858 | 39,040 | AUD 44,124 | AUD 0.33397 | AUD 0.329136 |
| 2025-04-25 (Friday) | 6,431,175 | AUD 2,116,734 | AUD 2,116,734 | 0 | AUD -2,816 | AUD 0.329136 | AUD 0.329574 |
| 2025-04-24 (Thursday) | 6,431,175 | AUD 2,119,550 | AUD 2,119,550 | 96,062 | AUD 69,002 | AUD 0.329574 | AUD 0.32368 |
| 2025-04-23 (Wednesday) | 6,335,113 | AUD 2,050,548 | AUD 2,050,548 | 0 | AUD 67,116 | AUD 0.32368 | AUD 0.313085 |
| 2025-04-22 (Tuesday) | 6,335,113 | AUD 1,983,432 | AUD 1,983,432 | 0 | AUD -110,657 | AUD 0.313085 | AUD 0.330553 |
| 2025-04-21 (Monday) | 6,335,113 | AUD 2,094,089 | AUD 2,094,089 | 0 | AUD 16,802 | AUD 0.330553 | AUD 0.327901 |
| 2025-04-18 (Friday) | 6,335,113 | AUD 2,077,287 | AUD 2,077,287 | 0 | AUD 0 | AUD 0.327901 | AUD 0.327901 |
| 2025-04-17 (Thursday) | 6,335,113 | AUD 2,077,287 | AUD 2,077,287 | 0 | AUD 35,697 | AUD 0.327901 | AUD 0.322266 |
| 2025-04-16 (Wednesday) | 6,335,113 | AUD 2,041,590 | AUD 2,041,590 | 38,473 | AUD -5,123 | AUD 0.322266 | AUD 0.325048 |
| 2025-04-15 (Tuesday) | 6,296,640 | AUD 2,046,713 | AUD 2,046,713 | 0 | AUD 74,223 | AUD 0.325048 | AUD 0.313261 |
| 2025-04-14 (Monday) | 6,296,640 | AUD 1,972,490 | AUD 1,972,490 | 77,008 | AUD 130,025 | AUD 0.313261 | AUD 0.296234 |
| 2025-04-11 (Friday) | 6,219,632 | AUD 1,842,465 | AUD 1,842,465 | 0 | AUD -21,783 | AUD 0.296234 | AUD 0.299736 |
| 2025-04-10 (Thursday) | 6,219,632 | AUD 1,864,248 | AUD 1,864,248 | 0 | AUD 278,903 | AUD 0.299736 | AUD 0.254894 |
| 2025-04-09 (Wednesday) | 6,219,632 | AUD 1,585,345 | AUD 1,585,345 | 0 | AUD -270,044 | AUD 0.254894 | AUD 0.298312 |
| 2025-04-08 (Tuesday) | 6,219,632 | AUD 1,855,389 | AUD 1,855,389 | -76,968 | AUD -55,979 | AUD 0.298312 | AUD 0.303556 |
| 2025-04-07 (Monday) | 6,296,600 | AUD 1,911,368 | AUD 1,911,368 | 114,927 | AUD -17,393 | AUD 0.303556 | AUD 0.312013 |
| 2025-04-04 (Friday) | 6,181,673 | AUD 1,928,761 | AUD 1,928,761 | 0 | AUD -330,560 | AUD 0.312013 | AUD 0.365487 |
| 2025-04-02 (Wednesday) | 6,181,673 | AUD 2,259,321 | AUD 2,259,321 | 0 | AUD -48,500 | AUD 0.365487 | AUD 0.373333 |
| 2025-04-01 (Tuesday) | 6,181,673 | AUD 2,307,821 | AUD 2,307,821 | 0 | AUD 15,816 | AUD 0.373333 | AUD 0.370774 |
| 2025-03-31 (Monday) | 6,181,673 | AUD 2,292,005 | AUD 2,292,005 | 0 | AUD -121,982 | AUD 0.370774 | AUD 0.390507 |
| 2025-03-28 (Friday) | 6,181,673 | AUD 2,413,987 | AUD 2,413,987 | 0 | AUD -3,449 | AUD 0.390507 | AUD 0.391065 |
| 2025-03-27 (Thursday) | 6,181,673 | AUD 2,417,436 | AUD 2,417,436 | 0 | AUD -18,530 | AUD 0.391065 | AUD 0.394063 |
| 2025-03-26 (Wednesday) | 6,181,673 | AUD 2,435,966 | AUD 2,435,966 | 0 | AUD 18,530 | AUD 0.394063 | AUD 0.391065 |
| 2025-03-25 (Tuesday) | 6,181,673 | AUD 2,417,436 | AUD 2,417,436 | 0 | AUD -27,892 | AUD 0.391065 | AUD 0.395577 |
| 2025-03-24 (Monday) | 6,181,673 | AUD 2,445,328 | AUD 2,445,328 | 0 | AUD 44,372 | AUD 0.395577 | AUD 0.388399 |
| 2025-03-21 (Friday) | 6,181,673 | AUD 2,400,956 | AUD 2,400,956 | -1,113,561 | AUD -494,293 | AUD 0.388399 | AUD 0.396869 |
| 2025-03-20 (Thursday) | 7,295,234 | AUD 2,895,249 | AUD 2,895,249 | 0 | AUD -14,247 | AUD 0.396869 | AUD 0.398821 |
| 2025-03-19 (Wednesday) | 7,295,234 | AUD 2,909,496 | AUD 2,909,496 | 0 | AUD -150,103 | AUD 0.398821 | AUD 0.419397 |
| 2025-03-18 (Tuesday) | 7,295,234 | AUD 3,059,599 | AUD 3,059,599 | 0 | AUD -78,893 | AUD 0.419397 | AUD 0.430211 |
| 2025-03-17 (Monday) | 7,295,234 | AUD 3,138,492 | AUD 3,138,492 | 0 | AUD 119,990 | AUD 0.430211 | AUD 0.413764 |
| 2025-03-14 (Friday) | 7,295,234 | AUD 3,018,502 | AUD 3,018,502 | 0 | AUD 37,268 | AUD 0.413764 | AUD 0.408655 |
| 2025-03-13 (Thursday) | 7,295,234 | AUD 2,981,234 | AUD 2,981,234 | 44,847 | AUD -13,013 | AUD 0.408655 | AUD 0.412978 |
| 2025-03-12 (Wednesday) | 7,250,387 | AUD 2,994,247 | AUD 2,994,247 | 0 | AUD 237,561 | AUD 0.412978 | AUD 0.380212 |
| 2025-03-11 (Tuesday) | 7,250,387 | AUD 2,756,686 | AUD 2,756,686 | 0 | AUD -695,519 | AUD 0.380212 | AUD 0.476141 |
| 2025-03-10 (Monday) | 7,250,387 | AUD 3,452,205 | AUD 3,452,205 | 0 | AUD 19,056 | AUD 0.476141 | AUD 0.473513 |
| 2025-03-07 (Friday) | 7,250,387 | AUD 3,433,149 | AUD 3,433,149 | 0 | AUD -43,415 | AUD 0.473513 | AUD 0.4795 |
| 2025-03-06 (Thursday) | 7,250,387 | AUD 3,476,564 | AUD 3,476,564 | 0 | AUD 70,084 | AUD 0.4795 | AUD 0.469834 |
| 2025-03-05 (Wednesday) | 7,250,387 | AUD 3,406,480 | AUD 3,406,480 | 0 | AUD 121,515 | AUD 0.469834 | AUD 0.453074 |
| 2025-03-04 (Tuesday) | 7,250,387 | AUD 3,284,965 | AUD 3,284,965 | 0 | AUD -41,152 | AUD 0.453074 | AUD 0.45875 |
| 2025-03-03 (Monday) | 7,250,387 | AUD 3,326,117 | AUD 3,326,117 | 0 | AUD 79,887 | AUD 0.45875 | AUD 0.447732 |
| 2025-02-28 (Friday) | 7,250,387 | AUD 3,246,230 | AUD 3,246,230 | 0 | AUD -87,880 | AUD 0.447732 | AUD 0.459853 |
| 2025-02-27 (Thursday) | 7,250,387 | AUD 3,334,110 | AUD 3,334,110 | 0 | AUD -77,772 | AUD 0.459853 | AUD 0.470579 |
| 2025-02-26 (Wednesday) | 7,250,387 | AUD 3,411,882 | AUD 3,411,882 | 0 | AUD 13,778 | AUD 0.470579 | AUD 0.468679 |
| 2025-02-25 (Tuesday) | 7,250,387 | AUD 3,398,104 | AUD 3,398,104 | -43,327 | AUD -124,337 | AUD 0.468679 | AUD 0.482942 |
| 2025-02-24 (Monday) | 7,293,714 | AUD 3,522,441 | AUD 3,522,441 | 0 | AUD -11,363 | AUD 0.482942 | AUD 0.4845 |
| 2025-02-21 (Friday) | 7,293,714 | AUD 3,533,804 | AUD 3,533,804 | 43,136 | AUD -82,857 | AUD 0.4845 | AUD 0.49881 |
| 2025-02-20 (Thursday) | 7,250,578 | AUD 3,616,661 | AUD 3,616,661 | 0 | AUD 71,770 | AUD 0.49881 | AUD 0.488912 |
| 2025-02-19 (Wednesday) | 7,250,578 | AUD 3,544,891 | AUD 3,544,891 | 0 | AUD -1,675 | AUD 0.488912 | AUD 0.489143 |
| 2025-02-18 (Tuesday) | 7,250,578 | AUD 3,546,566 | AUD 3,546,566 | 0 | AUD 15,819 | AUD 0.489143 | AUD 0.486961 |
| 2025-02-17 (Monday) | 7,250,578 | AUD 3,530,747 | AUD 3,530,747 | 0 | AUD 70,590 | AUD 0.486961 | AUD 0.477225 |
| 2025-02-14 (Friday) | 7,250,578 | AUD 3,460,157 | AUD 3,460,157 | 0 | AUD 12,514 | AUD 0.477225 | AUD 0.475499 |
| 2025-02-13 (Thursday) | 7,250,578 | AUD 3,447,643 | AUD 3,447,643 | 0 | AUD 126,599 | AUD 0.475499 | AUD 0.458039 |
| 2025-02-12 (Wednesday) | 7,250,578 | AUD 3,321,044 | AUD 3,321,044 | 0 | AUD -53,005 | AUD 0.458039 | AUD 0.465349 |
| 2025-02-11 (Tuesday) | 7,250,578 | AUD 3,374,049 | AUD 3,374,049 | 0 | AUD -43,420 | AUD 0.465349 | AUD 0.471337 |
| 2025-02-10 (Monday) | 7,250,578 | AUD 3,417,469 | AUD 3,417,469 | 0 | AUD -15,667 | AUD 0.471337 | AUD 0.473498 |
| 2025-02-07 (Friday) | 7,250,578 | AUD 3,433,136 | AUD 3,433,136 | 0 | AUD -49,909 | AUD 0.473498 | AUD 0.480382 |
| 2025-02-06 (Thursday) | 7,250,578 | AUD 3,483,045 | AUD 3,483,045 | 0 | AUD 83,497 | AUD 0.480382 | AUD 0.468866 |
| 2025-02-05 (Wednesday) | 7,250,578 | AUD 3,399,548 | AUD 3,399,548 | 0 | AUD 23,768 | AUD 0.468866 | AUD 0.465588 |
| 2025-02-04 (Tuesday) | 7,250,578 | AUD 3,375,780 | AUD 3,375,780 | 0 | AUD 74,356 | AUD 0.465588 | AUD 0.455333 |
| 2025-02-03 (Monday) | 7,250,578 | AUD 3,301,424 | AUD 3,301,424 | 0 | AUD -158,325 | AUD 0.455333 | AUD 0.477169 |
| 2025-01-31 (Friday) | 7,250,578 | AUD 3,459,749 | AUD 3,459,749 | 0 | AUD -65,576 | AUD 0.477169 | AUD 0.486213 |
| 2025-01-30 (Thursday) | 7,250,578 | AUD 3,525,325 | AUD 3,525,325 | 0 | AUD -86,913 | AUD 0.486213 | AUD 0.4982 |
| 2025-01-29 (Wednesday) | 7,250,578 | AUD 3,612,238 | AUD 3,612,238 | 0 | AUD 12,777 | AUD 0.4982 | AUD 0.496438 |
| 2025-01-28 (Tuesday) | 7,250,578 | AUD 3,599,461 | AUD 3,599,461 | 0 | AUD -205,322 | AUD 0.496438 | AUD 0.524756 |
| 2025-01-27 (Monday) | 7,250,578 | AUD 3,804,783 | AUD 3,804,783 | 0 | AUD -23,611 | AUD 0.524756 | AUD 0.528012 |
| 2025-01-24 (Friday) | 7,250,578 | AUD 3,828,394 | AUD 3,828,394 | 0 | AUD 53,616 | AUD 0.528012 | AUD 0.520618 |
| 2025-01-23 (Thursday) | 7,250,578 | AUD 3,774,778 | AUD 3,774,778 | 0 | AUD -90,650 | AUD 0.520618 | AUD 0.53312 |
| 2025-01-22 (Wednesday) | 7,250,578 | AUD 3,865,428 | AUD 3,865,428 | ||||
| 2025-01-21 (Tuesday) | 7,250,578 | AUD 3,903,109 | AUD 3,903,109 | ||||
| 2025-01-20 (Monday) | 7,250,578 | AUD 3,879,177 | AUD 3,879,177 | ||||
| 2025-01-17 (Friday) | 7,250,578 | AUD 3,878,479 | AUD 3,878,479 | ||||
| 2025-01-16 (Thursday) | 7,250,578 | AUD 3,833,689 | AUD 3,833,689 | ||||
| 2025-01-15 (Wednesday) | 7,250,578 | AUD 3,837,695 | AUD 3,837,695 | ||||
| 2025-01-14 (Tuesday) | 7,250,578 | AUD 3,661,058 | AUD 3,661,058 | ||||
| 2025-01-13 (Monday) | 7,250,578 | AUD 3,567,574 | AUD 3,567,574 | ||||
| 2025-01-10 (Friday) | 7,250,578 | AUD 3,592,790 | AUD 3,592,790 | ||||
| 2025-01-09 (Thursday) | 7,143,167 | AUD 3,516,324 | AUD 3,516,324 | ||||
| 2025-01-09 (Thursday) | 7,143,167 | AUD 3,516,324 | AUD 3,516,324 | ||||
| 2025-01-09 (Thursday) | 7,143,167 | AUD 3,516,324 | AUD 3,516,324 | ||||
| 2025-01-08 (Wednesday) | 7,143,167 | AUD 3,547,868 | AUD 3,547,868 | ||||
| 2025-01-08 (Wednesday) | 7,143,167 | AUD 3,547,868 | AUD 3,547,868 | ||||
| 2025-01-08 (Wednesday) | 7,143,167 | AUD 3,547,868 | AUD 3,547,868 | ||||
| 2025-01-02 (Thursday) | 7,143,167 | AUD 3,682,099 | AUD 3,682,099 | 0 | AUD -3,557 | AUD 0.515472 | AUD 0.515969 |
| 2024-12-30 (Monday) | 7,143,167 | AUD 3,685,656 | AUD 3,685,656 | -217,351 | AUD -476,827 | AUD 0.515969 | AUD 0.565515 |
| 2024-12-06 (Friday) | 7,360,518 | AUD 4,162,483 | AUD 4,162,483 | 0 | AUD -53,324 | AUD 0.565515 | AUD 0.57276 |
| 2024-12-05 (Thursday) | 7,360,518 | AUD 4,215,807 | AUD 4,215,807 | -88,078 | AUD -97,042 | AUD 0.57276 | AUD 0.579015 |
| 2024-12-04 (Wednesday) | 7,448,596 | AUD 4,312,849 | AUD 4,312,849 | 0 | AUD 67,000 | AUD 0.579015 | AUD 0.57002 |
| 2024-12-03 (Tuesday) | 7,448,596 | AUD 4,245,849 | AUD 4,245,849 | 0 | AUD -52,373 | AUD 0.57002 | AUD 0.577051 |
| 2024-12-02 (Monday) | 7,448,596 | AUD 4,298,222 | AUD 4,298,222 | 0 | AUD -68,927 | AUD 0.577051 | AUD 0.586305 |
| 2024-11-29 (Friday) | 7,448,596 | AUD 4,367,149 | AUD 4,367,149 | 0 | AUD 58,468 | AUD 0.586305 | AUD 0.578455 |
| 2024-11-28 (Thursday) | 7,448,596 | AUD 4,308,681 | AUD 4,308,681 | 0 | AUD 3,977 | AUD 0.578455 | AUD 0.577922 |
| 2024-11-27 (Wednesday) | 7,448,596 | AUD 4,304,704 | AUD 4,304,704 | 0 | AUD -6,184 | AUD 0.577922 | AUD 0.578752 |
| 2024-11-26 (Tuesday) | 7,448,596 | AUD 4,310,888 | AUD 4,310,888 | 0 | AUD -23,333 | AUD 0.578752 | AUD 0.581884 |
| 2024-11-25 (Monday) | 7,448,596 | AUD 4,334,221 | AUD 4,334,221 | 0 | AUD -67,218 | AUD 0.581884 | AUD 0.590909 |
| 2024-11-22 (Friday) | 7,448,596 | AUD 4,401,439 | AUD 4,401,439 | 0 | AUD 32,949 | AUD 0.590909 | AUD 0.586485 |
| 2024-11-21 (Thursday) | 7,448,596 | AUD 4,368,490 | AUD 4,368,490 | 0 | AUD -54,747 | AUD 0.586485 | AUD 0.593835 |
| 2024-11-20 (Wednesday) | 7,448,596 | AUD 4,423,237 | AUD 4,423,237 | 0 | AUD -69,356 | AUD 0.593835 | AUD 0.603146 |
| 2024-11-19 (Tuesday) | 7,448,596 | AUD 4,492,593 | AUD 4,492,593 | 0 | AUD 654 | AUD 0.603146 | AUD 0.603058 |
| 2024-11-18 (Monday) | 7,448,596 | AUD 4,491,939 | AUD 4,491,939 | 0 | AUD 177,800 | AUD 0.603058 | AUD 0.579188 |
| 2024-11-12 (Tuesday) | 7,448,596 | AUD 4,314,139 | AUD 4,314,139 | 0 | AUD -258,156 | AUD 0.579188 | AUD 0.613847 |
| 2024-11-08 (Friday) | 7,448,596 | AUD 4,572,295 | AUD 4,572,295 | 0 | AUD -59,227 | AUD 0.613847 | AUD 0.621798 |
| 2024-11-07 (Thursday) | 7,448,596 | AUD 4,631,522 | AUD 4,631,522 | 0 | AUD 101,724 | AUD 0.621798 | AUD 0.608141 |
| 2024-11-06 (Wednesday) | 7,448,596 | AUD 4,529,798 | AUD 4,529,798 | 0 | AUD -16,631 | AUD 0.608141 | AUD 0.610374 |
| 2024-11-05 (Tuesday) | 7,448,596 | AUD 4,546,429 | AUD 4,546,429 | 0 | AUD 23,642 | AUD 0.610374 | AUD 0.6072 |
| 2024-11-04 (Monday) | 7,448,596 | AUD 4,522,787 | AUD 4,522,787 | 0 | AUD 11,306 | AUD 0.6072 | AUD 0.605682 |
| 2024-11-01 (Friday) | 7,448,596 | AUD 4,511,481 | AUD 4,511,481 | 0 | AUD 96,140 | AUD 0.605682 | AUD 0.592775 |
| 2024-10-31 (Thursday) | 7,448,596 | AUD 4,415,341 | AUD 4,415,341 | 95,170 | AUD -254,928 | AUD 0.592775 | AUD 0.635115 |
| 2024-10-30 (Wednesday) | 7,353,426 | AUD 4,670,269 | AUD 4,670,269 | 0 | AUD 17,030 | AUD 0.635115 | AUD 0.632799 |
| 2024-10-29 (Tuesday) | 7,353,426 | AUD 4,653,239 | AUD 4,653,239 | 0 | AUD -69,012 | AUD 0.632799 | AUD 0.642184 |
| 2024-10-28 (Monday) | 7,353,426 | AUD 4,722,251 | AUD 4,722,251 | 0 | AUD 34,530 | AUD 0.642184 | AUD 0.637488 |
| 2024-10-25 (Friday) | 7,353,426 | AUD 4,687,721 | AUD 4,687,721 | 0 | AUD 53,721 | AUD 0.637488 | AUD 0.630182 |
| 2024-10-24 (Thursday) | 7,353,426 | AUD 4,634,000 | AUD 4,634,000 | 0 | AUD -74,588 | AUD 0.630182 | AUD 0.640326 |
| 2024-10-23 (Wednesday) | 7,353,426 | AUD 4,708,588 | AUD 4,708,588 | 0 | AUD 15,788 | AUD 0.640326 | AUD 0.638179 |
| 2024-10-22 (Tuesday) | 7,353,426 | AUD 4,692,800 | AUD 4,692,800 | 0 | AUD -42,043 | AUD 0.638179 | AUD 0.643896 |
| 2024-10-21 (Monday) | 7,353,426 | AUD 4,734,843 | AUD 4,734,843 | -84,236 | AUD 120,880 | AUD 0.643896 | AUD 0.620351 |
| 2024-10-18 (Friday) | 7,437,662 | AUD 4,613,963 | AUD 4,613,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 39,040 | 0.334* | 0.48 | |||
| 2025-04-24 | BUY | 96,062 | 0.330* | 0.48 | |||
| 2025-04-16 | BUY | 38,473 | 0.322* | 0.49 | |||
| 2025-04-14 | BUY | 77,008 | 0.313* | 0.49 | |||
| 2025-04-08 | SELL | -76,968 | 0.298* | 0.50 Profit of 38,814 on sale | |||
| 2025-04-07 | BUY | 114,927 | 0.304* | 0.51 | |||
| 2025-03-21 | SELL | -1,113,561 | 0.388* | 0.52 Profit of 583,688 on sale | |||
| 2025-03-13 | BUY | 44,847 | 0.409* | 0.53 | |||
| 2025-02-25 | SELL | -43,327 | 0.469* | 0.55 Profit of 23,884 on sale | |||
| 2025-02-21 | BUY | 43,136 | 0.485* | 0.55 | |||
| 2024-12-30 | SELL | -217,351 | 0.516* | 0.60 Profit of 131,002 on sale | |||
| 2024-12-05 | SELL | -88,078 | 0.573* | 0.61 Profit of 53,290 on sale | |||
| 2024-10-31 | BUY | 95,170 | 0.593* | 0.64 | |||
| 2024-10-21 | SELL | -84,236 | 0.644* | 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.