| 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 SUL.AX holdings
| Date | Number of SUL.AX Shares Held | Base Market Value of SUL.AX Shares | Local Market Value of SUL.AX Shares | Change in SUL.AX Shares Held | Change in SUL.AX Base Value | Current Price per SUL.AX Share Held | Previous Price per SUL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 380,899 | AUD 3,294,439 | AUD 3,294,439 | 0 | AUD -7,369 | AUD 8.64911 | AUD 8.66846 |
| 2025-05-07 (Wednesday) | 380,899 | AUD 3,301,808 | AUD 3,301,808 | 0 | AUD 31,662 | AUD 8.66846 | AUD 8.58534 |
| 2025-05-06 (Tuesday) | 380,899 | AUD 3,270,146 | AUD 3,270,146 | 0 | AUD 18,741 | AUD 8.58534 | AUD 8.53613 |
| 2025-05-05 (Monday) | 380,899 | AUD 3,251,405 | AUD 3,251,405 | 0 | AUD -59,491 | AUD 8.53613 | AUD 8.69232 |
| 2025-05-02 (Friday) | 380,899 | AUD 3,310,896 | AUD 3,310,896 | 0 | AUD 25,467 | AUD 8.69232 | AUD 8.62546 |
| 2025-05-01 (Thursday) | 380,899 | AUD 3,285,429 | AUD 3,285,429 | 0 | AUD 17,168 | AUD 8.62546 | AUD 8.58039 |
| 2025-04-30 (Wednesday) | 380,899 | AUD 3,268,261 | AUD 3,268,261 | 0 | AUD 53,444 | AUD 8.58039 | AUD 8.44008 |
| 2025-04-29 (Tuesday) | 380,899 | AUD 3,214,817 | AUD 3,214,817 | 0 | AUD 24,811 | AUD 8.44008 | AUD 8.37494 |
| 2025-04-28 (Monday) | 380,899 | AUD 3,190,006 | AUD 3,190,006 | 2,266 | AUD 92,606 | AUD 8.37494 | AUD 8.18048 |
| 2025-04-25 (Friday) | 378,633 | AUD 3,097,400 | AUD 3,097,400 | 0 | AUD -4,119 | AUD 8.18048 | AUD 8.19136 |
| 2025-04-24 (Thursday) | 378,633 | AUD 3,101,519 | AUD 3,101,519 | 0 | AUD -31,542 | AUD 8.19136 | AUD 8.27466 |
| 2025-04-23 (Wednesday) | 378,633 | AUD 3,133,061 | AUD 3,133,061 | 0 | AUD 92,032 | AUD 8.27466 | AUD 8.0316 |
| 2025-04-22 (Tuesday) | 378,633 | AUD 3,041,029 | AUD 3,041,029 | 0 | AUD -40,535 | AUD 8.0316 | AUD 8.13866 |
| 2025-04-21 (Monday) | 378,633 | AUD 3,081,564 | AUD 3,081,564 | 0 | AUD 24,725 | AUD 8.13866 | AUD 8.07336 |
| 2025-04-18 (Friday) | 378,633 | AUD 3,056,839 | AUD 3,056,839 | 0 | AUD 0 | AUD 8.07336 | AUD 8.07336 |
| 2025-04-17 (Thursday) | 378,633 | AUD 3,056,839 | AUD 3,056,839 | 0 | AUD 48,612 | AUD 8.07336 | AUD 7.94497 |
| 2025-04-16 (Wednesday) | 378,633 | AUD 3,008,227 | AUD 3,008,227 | 2,262 | AUD -43,047 | AUD 7.94497 | AUD 8.10709 |
| 2025-04-15 (Tuesday) | 376,371 | AUD 3,051,274 | AUD 3,051,274 | 0 | AUD -68,968 | AUD 8.10709 | AUD 8.29034 |
| 2025-04-14 (Monday) | 376,371 | AUD 3,120,242 | AUD 3,120,242 | 4,520 | AUD 100,841 | AUD 8.29034 | AUD 8.11992 |
| 2025-04-11 (Friday) | 371,851 | AUD 3,019,401 | AUD 3,019,401 | 0 | AUD -64,246 | AUD 8.11992 | AUD 8.2927 |
| 2025-04-10 (Thursday) | 371,851 | AUD 3,083,647 | AUD 3,083,647 | 0 | AUD 264,704 | AUD 8.2927 | AUD 7.58084 |
| 2025-04-09 (Wednesday) | 371,851 | AUD 2,818,943 | AUD 2,818,943 | 0 | AUD -6,908 | AUD 7.58084 | AUD 7.59942 |
| 2025-04-08 (Tuesday) | 371,851 | AUD 2,825,851 | AUD 2,825,851 | -4,536 | AUD 40,760 | AUD 7.59942 | AUD 7.39954 |
| 2025-04-07 (Monday) | 376,387 | AUD 2,785,091 | AUD 2,785,091 | 6,795 | AUD -36,267 | AUD 7.39954 | AUD 7.63371 |
| 2025-04-04 (Friday) | 369,592 | AUD 2,821,358 | AUD 2,821,358 | 0 | AUD -201,663 | AUD 7.63371 | AUD 8.17935 |
| 2025-04-02 (Wednesday) | 369,592 | AUD 3,023,021 | AUD 3,023,021 | 0 | AUD 10,633 | AUD 8.17935 | AUD 8.15058 |
| 2025-04-01 (Tuesday) | 369,592 | AUD 3,012,388 | AUD 3,012,388 | 0 | AUD 39,070 | AUD 8.15058 | AUD 8.04487 |
| 2025-03-31 (Monday) | 369,592 | AUD 2,973,318 | AUD 2,973,318 | 0 | AUD -69,215 | AUD 8.04487 | AUD 8.23214 |
| 2025-03-28 (Friday) | 369,592 | AUD 3,042,533 | AUD 3,042,533 | 0 | AUD 315 | AUD 8.23214 | AUD 8.23129 |
| 2025-03-27 (Thursday) | 369,592 | AUD 3,042,218 | AUD 3,042,218 | 0 | AUD -38,409 | AUD 8.23129 | AUD 8.33521 |
| 2025-03-26 (Wednesday) | 369,592 | AUD 3,080,627 | AUD 3,080,627 | 0 | AUD -26,865 | AUD 8.33521 | AUD 8.4079 |
| 2025-03-25 (Tuesday) | 369,592 | AUD 3,107,492 | AUD 3,107,492 | 0 | AUD 48,851 | AUD 8.4079 | AUD 8.27572 |
| 2025-03-24 (Monday) | 369,592 | AUD 3,058,641 | AUD 3,058,641 | 3,629 | AUD 11,809 | AUD 8.27572 | AUD 8.32552 |
| 2025-03-21 (Friday) | 365,963 | AUD 3,046,832 | AUD 3,046,832 | 56,567 | AUD 464,354 | AUD 8.32552 | AUD 8.34684 |
| 2025-03-20 (Thursday) | 309,396 | AUD 2,582,478 | AUD 2,582,478 | 0 | AUD 28,423 | AUD 8.34684 | AUD 8.25497 |
| 2025-03-19 (Wednesday) | 309,396 | AUD 2,554,055 | AUD 2,554,055 | 0 | AUD -9,683 | AUD 8.25497 | AUD 8.28627 |
| 2025-03-18 (Tuesday) | 309,396 | AUD 2,563,738 | AUD 2,563,738 | 0 | AUD -3,722 | AUD 8.28627 | AUD 8.2983 |
| 2025-03-17 (Monday) | 309,396 | AUD 2,567,460 | AUD 2,567,460 | 0 | AUD 20,806 | AUD 8.2983 | AUD 8.23105 |
| 2025-03-14 (Friday) | 309,396 | AUD 2,546,654 | AUD 2,546,654 | 0 | AUD 37,381 | AUD 8.23105 | AUD 8.11023 |
| 2025-03-13 (Thursday) | 309,396 | AUD 2,509,273 | AUD 2,509,273 | 1,906 | AUD -5,253 | AUD 8.11023 | AUD 8.17759 |
| 2025-03-12 (Wednesday) | 307,490 | AUD 2,514,526 | AUD 2,514,526 | 0 | AUD -86,513 | AUD 8.17759 | AUD 8.45894 |
| 2025-03-11 (Tuesday) | 307,490 | AUD 2,601,039 | AUD 2,601,039 | 0 | AUD 19,983 | AUD 8.45894 | AUD 8.39395 |
| 2025-03-10 (Monday) | 307,490 | AUD 2,581,056 | AUD 2,581,056 | 0 | AUD -92,167 | AUD 8.39395 | AUD 8.69369 |
| 2025-03-07 (Friday) | 307,490 | AUD 2,673,223 | AUD 2,673,223 | 0 | AUD -8,066 | AUD 8.69369 | AUD 8.71992 |
| 2025-03-06 (Thursday) | 307,490 | AUD 2,681,289 | AUD 2,681,289 | 0 | AUD -8,362 | AUD 8.71992 | AUD 8.74712 |
| 2025-03-05 (Wednesday) | 307,490 | AUD 2,689,651 | AUD 2,689,651 | 0 | AUD 4,481 | AUD 8.74712 | AUD 8.73254 |
| 2025-03-04 (Tuesday) | 307,490 | AUD 2,685,170 | AUD 2,685,170 | 0 | AUD -63,123 | AUD 8.73254 | AUD 8.93783 |
| 2025-03-03 (Monday) | 307,490 | AUD 2,748,293 | AUD 2,748,293 | 0 | AUD 17,776 | AUD 8.93783 | AUD 8.88002 |
| 2025-02-28 (Friday) | 307,490 | AUD 2,730,517 | AUD 2,730,517 | 0 | AUD 17,943 | AUD 8.88002 | AUD 8.82167 |
| 2025-02-27 (Thursday) | 307,490 | AUD 2,712,574 | AUD 2,712,574 | 0 | AUD -31,840 | AUD 8.82167 | AUD 8.92521 |
| 2025-02-26 (Wednesday) | 307,490 | AUD 2,744,414 | AUD 2,744,414 | 0 | AUD 10,141 | AUD 8.92521 | AUD 8.89223 |
| 2025-02-25 (Tuesday) | 307,490 | AUD 2,734,273 | AUD 2,734,273 | -1,839 | AUD -35,301 | AUD 8.89223 | AUD 8.95349 |
| 2025-02-24 (Monday) | 309,329 | AUD 2,769,574 | AUD 2,769,574 | 0 | AUD 8,813 | AUD 8.95349 | AUD 8.925 |
| 2025-02-21 (Friday) | 309,329 | AUD 2,760,761 | AUD 2,760,761 | 1,829 | AUD -25,716 | AUD 8.925 | AUD 9.06171 |
| 2025-02-20 (Thursday) | 307,500 | AUD 2,786,477 | AUD 2,786,477 | 0 | AUD -374,574 | AUD 9.06171 | AUD 10.2798 |
| 2025-02-19 (Wednesday) | 307,500 | AUD 3,161,051 | AUD 3,161,051 | 0 | AUD -97,210 | AUD 10.2798 | AUD 10.596 |
| 2025-02-18 (Tuesday) | 307,500 | AUD 3,258,261 | AUD 3,258,261 | 0 | AUD 22,693 | AUD 10.596 | AUD 10.5222 |
| 2025-02-17 (Monday) | 307,500 | AUD 3,235,568 | AUD 3,235,568 | 0 | AUD 40,403 | AUD 10.5222 | AUD 10.3908 |
| 2025-02-14 (Friday) | 307,500 | AUD 3,195,165 | AUD 3,195,165 | 0 | AUD 50,070 | AUD 10.3908 | AUD 10.228 |
| 2025-02-13 (Thursday) | 307,500 | AUD 3,145,095 | AUD 3,145,095 | 0 | AUD -22,994 | AUD 10.228 | AUD 10.3027 |
| 2025-02-12 (Wednesday) | 307,500 | AUD 3,168,089 | AUD 3,168,089 | 0 | AUD 60,611 | AUD 10.3027 | AUD 10.1056 |
| 2025-02-11 (Tuesday) | 307,500 | AUD 3,107,478 | AUD 3,107,478 | 0 | AUD 7,774 | AUD 10.1056 | AUD 10.0803 |
| 2025-02-10 (Monday) | 307,500 | AUD 3,099,704 | AUD 3,099,704 | 0 | AUD -18,658 | AUD 10.0803 | AUD 10.141 |
| 2025-02-07 (Friday) | 307,500 | AUD 3,118,362 | AUD 3,118,362 | 0 | AUD 75,191 | AUD 10.141 | AUD 9.89649 |
| 2025-02-06 (Thursday) | 307,500 | AUD 3,043,171 | AUD 3,043,171 | 0 | AUD 4,827 | AUD 9.89649 | AUD 9.88079 |
| 2025-02-05 (Wednesday) | 307,500 | AUD 3,038,344 | AUD 3,038,344 | 0 | AUD 61,598 | AUD 9.88079 | AUD 9.68048 |
| 2025-02-04 (Tuesday) | 307,500 | AUD 2,976,746 | AUD 2,976,746 | 0 | AUD 56,438 | AUD 9.68048 | AUD 9.49694 |
| 2025-02-03 (Monday) | 307,500 | AUD 2,920,308 | AUD 2,920,308 | 0 | AUD -87,165 | AUD 9.49694 | AUD 9.7804 |
| 2025-01-31 (Friday) | 307,500 | AUD 3,007,473 | AUD 3,007,473 | 0 | AUD 3,845 | AUD 9.7804 | AUD 9.7679 |
| 2025-01-30 (Thursday) | 307,500 | AUD 3,003,628 | AUD 3,003,628 | 0 | AUD -27,748 | AUD 9.7679 | AUD 9.85813 |
| 2025-01-29 (Wednesday) | 307,500 | AUD 3,031,376 | AUD 3,031,376 | 0 | AUD 74,293 | AUD 9.85813 | AUD 9.61653 |
| 2025-01-28 (Tuesday) | 307,500 | AUD 2,957,083 | AUD 2,957,083 | 0 | AUD 4,248 | AUD 9.61653 | AUD 9.60272 |
| 2025-01-27 (Monday) | 307,500 | AUD 2,952,835 | AUD 2,952,835 | 0 | AUD -18,325 | AUD 9.60272 | AUD 9.66231 |
| 2025-01-24 (Friday) | 307,500 | AUD 2,971,160 | AUD 2,971,160 | 0 | AUD 74,112 | AUD 9.66231 | AUD 9.42129 |
| 2025-01-23 (Thursday) | 307,500 | AUD 2,897,048 | AUD 2,897,048 | 0 | AUD -92,344 | AUD 9.42129 | AUD 9.7216 |
| 2025-01-22 (Wednesday) | 307,500 | AUD 2,989,392 | AUD 2,989,392 | ||||
| 2025-01-21 (Tuesday) | 307,500 | AUD 2,981,509 | AUD 2,981,509 | ||||
| 2025-01-20 (Monday) | 307,500 | AUD 2,953,618 | AUD 2,953,618 | ||||
| 2025-01-17 (Friday) | 307,500 | AUD 2,922,529 | AUD 2,922,529 | ||||
| 2025-01-16 (Thursday) | 307,500 | AUD 2,917,026 | AUD 2,917,026 | ||||
| 2025-01-15 (Wednesday) | 307,500 | AUD 2,904,755 | AUD 2,904,755 | ||||
| 2025-01-14 (Tuesday) | 307,500 | AUD 2,933,879 | AUD 2,933,879 | ||||
| 2025-01-13 (Monday) | 307,500 | AUD 2,884,200 | AUD 2,884,200 | ||||
| 2025-01-10 (Friday) | 307,500 | AUD 2,894,116 | AUD 2,894,116 | ||||
| 2025-01-09 (Thursday) | 303,874 | AUD 2,875,066 | AUD 2,875,066 | ||||
| 2025-01-09 (Thursday) | 303,874 | AUD 2,875,066 | AUD 2,875,066 | ||||
| 2025-01-09 (Thursday) | 303,874 | AUD 2,875,066 | AUD 2,875,066 | ||||
| 2025-01-08 (Wednesday) | 303,874 | AUD 2,882,727 | AUD 2,882,727 | ||||
| 2025-01-08 (Wednesday) | 303,874 | AUD 2,882,727 | AUD 2,882,727 | ||||
| 2025-01-08 (Wednesday) | 303,874 | AUD 2,882,727 | AUD 2,882,727 | ||||
| 2025-01-02 (Thursday) | 303,874 | AUD 2,887,431 | AUD 2,887,431 | 0 | AUD -44,348 | AUD 9.50207 | AUD 9.64801 |
| 2024-12-30 (Monday) | 303,874 | AUD 2,931,779 | AUD 2,931,779 | -8,254 | AUD -103,847 | AUD 9.64801 | AUD 9.72558 |
| 2024-12-06 (Friday) | 312,128 | AUD 3,035,626 | AUD 3,035,626 | 0 | AUD 22,576 | AUD 9.72558 | AUD 9.65325 |
| 2024-12-05 (Thursday) | 312,128 | AUD 3,013,050 | AUD 3,013,050 | -3,770 | AUD -37,477 | AUD 9.65325 | AUD 9.65668 |
| 2024-12-04 (Wednesday) | 315,898 | AUD 3,050,527 | AUD 3,050,527 | 0 | AUD 26,200 | AUD 9.65668 | AUD 9.57375 |
| 2024-12-03 (Tuesday) | 315,898 | AUD 3,024,327 | AUD 3,024,327 | 0 | AUD 32,338 | AUD 9.57375 | AUD 9.47138 |
| 2024-12-02 (Monday) | 315,898 | AUD 2,991,989 | AUD 2,991,989 | 0 | AUD -39,324 | AUD 9.47138 | AUD 9.59586 |
| 2024-11-29 (Friday) | 315,898 | AUD 3,031,313 | AUD 3,031,313 | 0 | AUD -9,445 | AUD 9.59586 | AUD 9.62576 |
| 2024-11-28 (Thursday) | 315,898 | AUD 3,040,758 | AUD 3,040,758 | 0 | AUD -13,603 | AUD 9.62576 | AUD 9.66882 |
| 2024-11-27 (Wednesday) | 315,898 | AUD 3,054,361 | AUD 3,054,361 | 0 | AUD 41,298 | AUD 9.66882 | AUD 9.53809 |
| 2024-11-26 (Tuesday) | 315,898 | AUD 3,013,063 | AUD 3,013,063 | 0 | AUD 10,392 | AUD 9.53809 | AUD 9.50519 |
| 2024-11-25 (Monday) | 315,898 | AUD 3,002,671 | AUD 3,002,671 | 0 | AUD 28,310 | AUD 9.50519 | AUD 9.41557 |
| 2024-11-22 (Friday) | 315,898 | AUD 2,974,361 | AUD 2,974,361 | 0 | AUD 22,401 | AUD 9.41557 | AUD 9.34466 |
| 2024-11-21 (Thursday) | 315,898 | AUD 2,951,960 | AUD 2,951,960 | 0 | AUD -28,999 | AUD 9.34466 | AUD 9.43646 |
| 2024-11-20 (Wednesday) | 315,898 | AUD 2,980,959 | AUD 2,980,959 | 0 | AUD -36,667 | AUD 9.43646 | AUD 9.55253 |
| 2024-11-19 (Tuesday) | 315,898 | AUD 3,017,626 | AUD 3,017,626 | 0 | AUD -89,858 | AUD 9.55253 | AUD 9.83699 |
| 2024-11-18 (Monday) | 315,898 | AUD 3,107,484 | AUD 3,107,484 | 0 | AUD 35,336 | AUD 9.83699 | AUD 9.72513 |
| 2024-11-12 (Tuesday) | 315,898 | AUD 3,072,148 | AUD 3,072,148 | 0 | AUD 11,244 | AUD 9.72513 | AUD 9.68953 |
| 2024-11-08 (Friday) | 315,898 | AUD 3,060,904 | AUD 3,060,904 | 0 | AUD -12,193 | AUD 9.68953 | AUD 9.72813 |
| 2024-11-07 (Thursday) | 315,898 | AUD 3,073,097 | AUD 3,073,097 | 0 | AUD 22,173 | AUD 9.72813 | AUD 9.65794 |
| 2024-11-06 (Wednesday) | 315,898 | AUD 3,050,924 | AUD 3,050,924 | 0 | AUD 47,606 | AUD 9.65794 | AUD 9.50724 |
| 2024-11-05 (Tuesday) | 315,898 | AUD 3,003,318 | AUD 3,003,318 | 0 | AUD 28,127 | AUD 9.50724 | AUD 9.4182 |
| 2024-11-04 (Monday) | 315,898 | AUD 2,975,191 | AUD 2,975,191 | 0 | AUD 15,757 | AUD 9.4182 | AUD 9.36832 |
| 2024-11-01 (Friday) | 315,898 | AUD 2,959,434 | AUD 2,959,434 | 0 | AUD -49,084 | AUD 9.36832 | AUD 9.5237 |
| 2024-10-31 (Thursday) | 315,898 | AUD 3,008,518 | AUD 3,008,518 | 4,049 | AUD 44,803 | AUD 9.5237 | AUD 9.50369 |
| 2024-10-30 (Wednesday) | 311,849 | AUD 2,963,715 | AUD 2,963,715 | 0 | AUD -64,856 | AUD 9.50369 | AUD 9.71166 |
| 2024-10-29 (Tuesday) | 311,849 | AUD 3,028,571 | AUD 3,028,571 | 0 | AUD -81,175 | AUD 9.71166 | AUD 9.97196 |
| 2024-10-28 (Monday) | 311,849 | AUD 3,109,746 | AUD 3,109,746 | 0 | AUD -33,779 | AUD 9.97196 | AUD 10.0803 |
| 2024-10-25 (Friday) | 311,849 | AUD 3,143,525 | AUD 3,143,525 | 0 | AUD -139,423 | AUD 10.0803 | AUD 10.5274 |
| 2024-10-24 (Thursday) | 311,849 | AUD 3,282,948 | AUD 3,282,948 | 0 | AUD -183,086 | AUD 10.5274 | AUD 11.1145 |
| 2024-10-23 (Wednesday) | 311,849 | AUD 3,466,034 | AUD 3,466,034 | 0 | AUD 17,128 | AUD 11.1145 | AUD 11.0595 |
| 2024-10-22 (Tuesday) | 311,849 | AUD 3,448,906 | AUD 3,448,906 | 0 | AUD -73,909 | AUD 11.0595 | AUD 11.2965 |
| 2024-10-21 (Monday) | 311,849 | AUD 3,522,815 | AUD 3,522,815 | -3,566 | AUD -113,438 | AUD 11.2965 | AUD 11.5285 |
| 2024-10-18 (Friday) | 315,415 | AUD 3,636,253 | AUD 3,636,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,266 | 8.375* | 9.14 | |||
| 2025-04-16 | BUY | 2,262 | 7.945* | 9.23 | |||
| 2025-04-14 | BUY | 4,520 | 8.290* | 9.25 | |||
| 2025-04-08 | SELL | -4,536 | 7.599* | 9.32 Profit of 42,265 on sale | |||
| 2025-04-07 | BUY | 6,795 | 7.400* | 9.34 | |||
| 2025-03-24 | BUY | 3,629 | 8.276* | 9.48 | |||
| 2025-03-21 | BUY | 56,567 | 8.326* | 9.50 | |||
| 2025-03-13 | BUY | 1,906 | 8.110* | 9.61 | |||
| 2025-02-25 | SELL | -1,839 | 8.892* | 9.80 Profit of 18,025 on sale | |||
| 2025-02-21 | BUY | 1,829 | 8.925* | 9.83 | |||
| 2024-12-30 | SELL | -8,254 | 9.648* | 9.79 Profit of 80,805 on sale | |||
| 2024-12-05 | SELL | -3,770 | 9.653* | 9.80 Profit of 36,934 on sale | |||
| 2024-10-31 | BUY | 4,049 | 9.524* | 10.41 | |||
| 2024-10-21 | SELL | -3,566 | 11.297* | 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.