| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 492,000 | SGD 13,091,959 | SGD 13,091,959 | 0 | SGD -56,251 | SGD 26.6097 | SGD 26.724 |
| 2025-05-07 (Wednesday) | 492,000 | SGD 13,148,210 | SGD 13,148,210 | 0 | SGD -199,207 | SGD 26.724 | SGD 27.1289 |
| 2025-05-06 (Tuesday) | 492,000 | SGD 13,347,417 | SGD 13,347,417 | 0 | SGD -8,805 | SGD 27.1289 | SGD 27.1468 |
| 2025-05-05 (Monday) | 492,000 | SGD 13,356,222 | SGD 13,356,222 | 0 | SGD 72,298 | SGD 27.1468 | SGD 26.9998 |
| 2025-05-02 (Friday) | 492,000 | SGD 13,283,924 | SGD 13,283,924 | 0 | SGD 289,467 | SGD 26.9998 | SGD 26.4115 |
| 2025-05-01 (Thursday) | 492,000 | SGD 12,994,457 | SGD 12,994,457 | 0 | SGD -58,220 | SGD 26.4115 | SGD 26.5298 |
| 2025-04-30 (Wednesday) | 492,000 | SGD 13,052,677 | SGD 13,052,677 | 0 | SGD 135,680 | SGD 26.5298 | SGD 26.2541 |
| 2025-04-29 (Tuesday) | 492,000 | SGD 12,916,997 | SGD 12,916,997 | 0 | SGD 5,561 | SGD 26.2541 | SGD 26.2428 |
| 2025-04-28 (Monday) | 492,000 | SGD 12,911,436 | SGD 12,911,436 | 2,800 | SGD -380,667 | SGD 26.2428 | SGD 27.1711 |
| 2025-04-25 (Friday) | 489,200 | SGD 13,292,103 | SGD 13,292,103 | 0 | SGD 4,222 | SGD 27.1711 | SGD 27.1625 |
| 2025-04-24 (Thursday) | 489,200 | SGD 13,287,881 | SGD 13,287,881 | 1,900 | SGD -55,432 | SGD 27.1625 | SGD 27.3821 |
| 2025-04-23 (Wednesday) | 487,300 | SGD 13,343,313 | SGD 13,343,313 | 0 | SGD 110,854 | SGD 27.3821 | SGD 27.1546 |
| 2025-04-22 (Tuesday) | 487,300 | SGD 13,232,459 | SGD 13,232,459 | 0 | SGD 43,002 | SGD 27.1546 | SGD 27.0664 |
| 2025-04-21 (Monday) | 487,300 | SGD 13,189,457 | SGD 13,189,457 | 0 | SGD 266,092 | SGD 27.0664 | SGD 26.5203 |
| 2025-04-18 (Friday) | 487,300 | SGD 12,923,365 | SGD 12,923,365 | 0 | SGD 0 | SGD 26.5203 | SGD 26.5203 |
| 2025-04-17 (Thursday) | 487,300 | SGD 12,923,365 | SGD 12,923,365 | 0 | SGD 253,639 | SGD 26.5203 | SGD 25.9998 |
| 2025-04-16 (Wednesday) | 487,300 | SGD 12,669,726 | SGD 12,669,726 | 2,800 | SGD 184,435 | SGD 25.9998 | SGD 25.7694 |
| 2025-04-15 (Tuesday) | 484,500 | SGD 12,485,291 | SGD 12,485,291 | 0 | SGD 360,821 | SGD 25.7694 | SGD 25.0247 |
| 2025-04-14 (Monday) | 484,500 | SGD 12,124,470 | SGD 12,124,470 | 5,600 | SGD 342,470 | SGD 25.0247 | SGD 24.6022 |
| 2025-04-11 (Friday) | 478,900 | SGD 11,782,000 | SGD 11,782,000 | 0 | SGD -173,400 | SGD 24.6022 | SGD 24.9643 |
| 2025-04-10 (Thursday) | 478,900 | SGD 11,955,400 | SGD 11,955,400 | 0 | SGD 936,273 | SGD 24.9643 | SGD 23.0092 |
| 2025-04-09 (Wednesday) | 478,900 | SGD 11,019,127 | SGD 11,019,127 | 0 | SGD -363,095 | SGD 23.0092 | SGD 23.7674 |
| 2025-04-08 (Tuesday) | 478,900 | SGD 11,382,222 | SGD 11,382,222 | -5,600 | SGD -548,516 | SGD 23.7674 | SGD 24.6248 |
| 2025-04-07 (Monday) | 484,500 | SGD 11,930,738 | SGD 11,930,738 | 8,400 | SGD -644,685 | SGD 24.6248 | SGD 26.4134 |
| 2025-04-04 (Friday) | 476,100 | SGD 12,575,423 | SGD 12,575,423 | 0 | SGD -754,242 | SGD 26.4134 | SGD 27.9976 |
| 2025-04-02 (Wednesday) | 476,100 | SGD 13,329,665 | SGD 13,329,665 | 0 | SGD -39,708 | SGD 27.9976 | SGD 28.081 |
| 2025-04-01 (Tuesday) | 476,100 | SGD 13,369,373 | SGD 13,369,373 | 2,300 | SGD -57,487 | SGD 28.081 | SGD 28.3387 |
| 2025-03-31 (Monday) | 473,800 | SGD 13,426,860 | SGD 13,426,860 | 0 | SGD -32,042 | SGD 28.3387 | SGD 28.4063 |
| 2025-03-28 (Friday) | 473,800 | SGD 13,458,902 | SGD 13,458,902 | 0 | SGD -83,803 | SGD 28.4063 | SGD 28.5832 |
| 2025-03-27 (Thursday) | 473,800 | SGD 13,542,705 | SGD 13,542,705 | 0 | SGD 154,627 | SGD 28.5832 | SGD 28.2568 |
| 2025-03-26 (Wednesday) | 473,800 | SGD 13,388,078 | SGD 13,388,078 | 0 | SGD -48,782 | SGD 28.2568 | SGD 28.3598 |
| 2025-03-25 (Tuesday) | 473,800 | SGD 13,436,860 | SGD 13,436,860 | 0 | SGD 56,814 | SGD 28.3598 | SGD 28.2399 |
| 2025-03-24 (Monday) | 473,800 | SGD 13,380,046 | SGD 13,380,046 | 1,800 | SGD -23,426 | SGD 28.2399 | SGD 28.3972 |
| 2025-03-21 (Friday) | 472,000 | SGD 13,403,472 | SGD 13,403,472 | -144,300 | SGD -4,035,717 | SGD 28.3972 | SGD 28.2966 |
| 2025-03-20 (Thursday) | 616,300 | SGD 17,439,189 | SGD 17,439,189 | 0 | SGD 117,011 | SGD 28.2966 | SGD 28.1067 |
| 2025-03-19 (Wednesday) | 616,300 | SGD 17,322,178 | SGD 17,322,178 | 0 | SGD 40,793 | SGD 28.1067 | SGD 28.0405 |
| 2025-03-18 (Tuesday) | 616,300 | SGD 17,281,385 | SGD 17,281,385 | 0 | SGD 146,753 | SGD 28.0405 | SGD 27.8024 |
| 2025-03-17 (Monday) | 616,300 | SGD 17,134,632 | SGD 17,134,632 | 0 | SGD 182,457 | SGD 27.8024 | SGD 27.5064 |
| 2025-03-14 (Friday) | 616,300 | SGD 16,952,175 | SGD 16,952,175 | 0 | SGD -61,294 | SGD 27.5064 | SGD 27.6058 |
| 2025-03-13 (Thursday) | 616,300 | SGD 17,013,469 | SGD 17,013,469 | 3,700 | SGD -49,073 | SGD 27.6058 | SGD 27.8527 |
| 2025-03-12 (Wednesday) | 612,600 | SGD 17,062,542 | SGD 17,062,542 | -1,300 | SGD -170,305 | SGD 27.8527 | SGD 28.0711 |
| 2025-03-11 (Tuesday) | 613,900 | SGD 17,232,847 | SGD 17,232,847 | 0 | SGD -586,935 | SGD 28.0711 | SGD 29.0272 |
| 2025-03-10 (Monday) | 613,900 | SGD 17,819,782 | SGD 17,819,782 | 0 | SGD -12,354 | SGD 29.0272 | SGD 29.0473 |
| 2025-03-07 (Friday) | 613,900 | SGD 17,832,136 | SGD 17,832,136 | 0 | SGD 35,929 | SGD 29.0473 | SGD 28.9888 |
| 2025-03-06 (Thursday) | 613,900 | SGD 17,796,207 | SGD 17,796,207 | 0 | SGD 210,122 | SGD 28.9888 | SGD 28.6465 |
| 2025-03-05 (Wednesday) | 613,900 | SGD 17,586,085 | SGD 17,586,085 | 0 | SGD 125,747 | SGD 28.6465 | SGD 28.4417 |
| 2025-03-04 (Tuesday) | 613,900 | SGD 17,460,338 | SGD 17,460,338 | 0 | SGD -45,752 | SGD 28.4417 | SGD 28.5162 |
| 2025-03-03 (Monday) | 613,900 | SGD 17,506,090 | SGD 17,506,090 | 0 | SGD 119,539 | SGD 28.5162 | SGD 28.3215 |
| 2025-02-28 (Friday) | 613,900 | SGD 17,386,551 | SGD 17,386,551 | 0 | SGD -161,260 | SGD 28.3215 | SGD 28.5842 |
| 2025-02-27 (Thursday) | 613,900 | SGD 17,547,811 | SGD 17,547,811 | 0 | SGD -104,368 | SGD 28.5842 | SGD 28.7542 |
| 2025-02-26 (Wednesday) | 613,900 | SGD 17,652,179 | SGD 17,652,179 | 0 | SGD 120,702 | SGD 28.7542 | SGD 28.5575 |
| 2025-02-25 (Tuesday) | 613,900 | SGD 17,531,477 | SGD 17,531,477 | -3,700 | SGD -166,980 | SGD 28.5575 | SGD 28.6568 |
| 2025-02-24 (Monday) | 617,600 | SGD 17,698,457 | SGD 17,698,457 | 0 | SGD -38,364 | SGD 28.6568 | SGD 28.7189 |
| 2025-02-21 (Friday) | 617,600 | SGD 17,736,821 | SGD 17,736,821 | 3,700 | SGD 66,102 | SGD 28.7189 | SGD 28.7844 |
| 2025-02-20 (Thursday) | 613,900 | SGD 17,670,719 | SGD 17,670,719 | 0 | SGD 30,125 | SGD 28.7844 | SGD 28.7353 |
| 2025-02-19 (Wednesday) | 613,900 | SGD 17,640,594 | SGD 17,640,594 | 0 | SGD -42,544 | SGD 28.7353 | SGD 28.8046 |
| 2025-02-18 (Tuesday) | 613,900 | SGD 17,683,138 | SGD 17,683,138 | 0 | SGD 7,762 | SGD 28.8046 | SGD 28.7919 |
| 2025-02-17 (Monday) | 613,900 | SGD 17,675,376 | SGD 17,675,376 | 0 | SGD 219,895 | SGD 28.7919 | SGD 28.4338 |
| 2025-02-14 (Friday) | 613,900 | SGD 17,455,481 | SGD 17,455,481 | 0 | SGD 295,087 | SGD 28.4338 | SGD 27.9531 |
| 2025-02-13 (Thursday) | 613,900 | SGD 17,160,394 | SGD 17,160,394 | 0 | SGD 165,525 | SGD 27.9531 | SGD 27.6834 |
| 2025-02-12 (Wednesday) | 613,900 | SGD 16,994,869 | SGD 16,994,869 | 0 | SGD -628 | SGD 27.6834 | SGD 27.6845 |
| 2025-02-11 (Tuesday) | 613,900 | SGD 16,995,497 | SGD 16,995,497 | 0 | SGD -122,999 | SGD 27.6845 | SGD 27.8848 |
| 2025-02-10 (Monday) | 613,900 | SGD 17,118,496 | SGD 17,118,496 | 0 | SGD 162,363 | SGD 27.8848 | SGD 27.6203 |
| 2025-02-07 (Friday) | 613,900 | SGD 16,956,133 | SGD 16,956,133 | 0 | SGD 68,262 | SGD 27.6203 | SGD 27.5092 |
| 2025-02-06 (Thursday) | 613,900 | SGD 16,887,871 | SGD 16,887,871 | 0 | SGD -59,869 | SGD 27.5092 | SGD 27.6067 |
| 2025-02-05 (Wednesday) | 613,900 | SGD 16,947,740 | SGD 16,947,740 | 0 | SGD 19,616 | SGD 27.6067 | SGD 27.5747 |
| 2025-02-04 (Tuesday) | 613,900 | SGD 16,928,124 | SGD 16,928,124 | 0 | SGD 106,106 | SGD 27.5747 | SGD 27.4019 |
| 2025-02-03 (Monday) | 613,900 | SGD 16,822,018 | SGD 16,822,018 | 0 | SGD -168,603 | SGD 27.4019 | SGD 27.6765 |
| 2025-01-31 (Friday) | 613,900 | SGD 16,990,621 | SGD 16,990,621 | 0 | SGD 209,413 | SGD 27.6765 | SGD 27.3354 |
| 2025-01-30 (Thursday) | 613,900 | SGD 16,781,208 | SGD 16,781,208 | 0 | SGD 8,705 | SGD 27.3354 | SGD 27.3212 |
| 2025-01-29 (Wednesday) | 613,900 | SGD 16,772,503 | SGD 16,772,503 | 0 | SGD 33,490 | SGD 27.3212 | SGD 27.2667 |
| 2025-01-28 (Tuesday) | 613,900 | SGD 16,739,013 | SGD 16,739,013 | 0 | SGD -165,612 | SGD 27.2667 | SGD 27.5364 |
| 2025-01-27 (Monday) | 613,900 | SGD 16,904,625 | SGD 16,904,625 | 0 | SGD -91,752 | SGD 27.5364 | SGD 27.6859 |
| 2025-01-24 (Friday) | 613,900 | SGD 16,996,377 | SGD 16,996,377 | 0 | SGD 100,047 | SGD 27.6859 | SGD 27.5229 |
| 2025-01-23 (Thursday) | 613,900 | SGD 16,896,330 | SGD 16,896,330 | 0 | SGD 132,190 | SGD 27.5229 | SGD 27.3076 |
| 2025-01-22 (Wednesday) | 613,900 | SGD 16,764,140 | SGD 16,764,140 | ||||
| 2025-01-21 (Tuesday) | 613,900 | SGD 16,682,385 | SGD 16,682,385 | ||||
| 2025-01-20 (Monday) | 613,900 | SGD 16,809,571 | SGD 16,809,571 | ||||
| 2025-01-17 (Friday) | 613,900 | SGD 16,635,724 | SGD 16,635,724 | ||||
| 2025-01-16 (Thursday) | 613,900 | SGD 16,656,515 | SGD 16,656,515 | ||||
| 2025-01-15 (Wednesday) | 613,900 | SGD 16,429,955 | SGD 16,429,955 | ||||
| 2025-01-14 (Tuesday) | 613,900 | SGD 16,593,590 | SGD 16,593,590 | ||||
| 2025-01-13 (Monday) | 613,900 | SGD 16,444,548 | SGD 16,444,548 | ||||
| 2025-01-10 (Friday) | 613,900 | SGD 16,473,270 | SGD 16,473,270 | ||||
| 2025-01-09 (Thursday) | 633,000 | SGD 17,375,655 | SGD 17,375,655 | ||||
| 2025-01-09 (Thursday) | 633,000 | SGD 17,375,655 | SGD 17,375,655 | ||||
| 2025-01-09 (Thursday) | 633,000 | SGD 17,375,655 | SGD 17,375,655 | ||||
| 2025-01-08 (Wednesday) | 633,000 | SGD 17,468,443 | SGD 17,468,443 | ||||
| 2025-01-08 (Wednesday) | 633,000 | SGD 17,468,443 | SGD 17,468,443 | ||||
| 2025-01-08 (Wednesday) | 633,000 | SGD 17,468,443 | SGD 17,468,443 | ||||
| 2025-01-02 (Thursday) | 633,000 | SGD 16,913,627 | SGD 16,913,627 | 0 | SGD -14,171 | SGD 26.7198 | SGD 26.7422 |
| 2024-12-30 (Monday) | 633,000 | SGD 16,927,798 | SGD 16,927,798 | -67,100 | SGD -2,321,951 | SGD 26.7422 | SGD 27.4957 |
| 2024-12-06 (Friday) | 700,100 | SGD 19,249,749 | SGD 19,249,749 | 0 | SGD -171,334 | SGD 27.4957 | SGD 27.7404 |
| 2024-12-05 (Thursday) | 700,100 | SGD 19,421,083 | SGD 19,421,083 | -8,200 | SGD 101,893 | SGD 27.7404 | SGD 27.2754 |
| 2024-12-04 (Wednesday) | 708,300 | SGD 19,319,190 | SGD 19,319,190 | 0 | SGD -27,516 | SGD 27.2754 | SGD 27.3143 |
| 2024-12-03 (Tuesday) | 708,300 | SGD 19,346,706 | SGD 19,346,706 | 0 | SGD 219,795 | SGD 27.3143 | SGD 27.004 |
| 2024-12-02 (Monday) | 708,300 | SGD 19,126,911 | SGD 19,126,911 | 0 | SGD -83,016 | SGD 27.004 | SGD 27.1212 |
| 2024-11-29 (Friday) | 708,300 | SGD 19,209,927 | SGD 19,209,927 | 0 | SGD -41,655 | SGD 27.1212 | SGD 27.18 |
| 2024-11-28 (Thursday) | 708,300 | SGD 19,251,582 | SGD 19,251,582 | 0 | SGD 53,925 | SGD 27.18 | SGD 27.1038 |
| 2024-11-27 (Wednesday) | 708,300 | SGD 19,197,657 | SGD 19,197,657 | 0 | SGD 97,727 | SGD 27.1038 | SGD 26.9659 |
| 2024-11-26 (Tuesday) | 708,300 | SGD 19,099,930 | SGD 19,099,930 | 0 | SGD 158,980 | SGD 26.9659 | SGD 26.7414 |
| 2024-11-25 (Monday) | 708,300 | SGD 18,940,950 | SGD 18,940,950 | 0 | SGD -186,825 | SGD 26.7414 | SGD 27.0052 |
| 2024-11-22 (Friday) | 708,300 | SGD 19,127,775 | SGD 19,127,775 | 0 | SGD 80,654 | SGD 27.0052 | SGD 26.8913 |
| 2024-11-21 (Thursday) | 708,300 | SGD 19,047,121 | SGD 19,047,121 | 0 | SGD -36,473 | SGD 26.8913 | SGD 26.9428 |
| 2024-11-20 (Wednesday) | 708,300 | SGD 19,083,594 | SGD 19,083,594 | 0 | SGD -197,112 | SGD 26.9428 | SGD 27.2211 |
| 2024-11-19 (Tuesday) | 708,300 | SGD 19,280,706 | SGD 19,280,706 | 0 | SGD 26,051 | SGD 27.2211 | SGD 27.1843 |
| 2024-11-18 (Monday) | 708,300 | SGD 19,254,655 | SGD 19,254,655 | 0 | SGD 452,384 | SGD 27.1843 | SGD 26.5456 |
| 2024-11-12 (Tuesday) | 708,300 | SGD 18,802,271 | SGD 18,802,271 | 0 | SGD -269,914 | SGD 26.5456 | SGD 26.9267 |
| 2024-11-08 (Friday) | 708,300 | SGD 19,072,185 | SGD 19,072,185 | 0 | SGD 1,198,291 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-07 (Thursday) | 708,300 | SGD 17,873,894 | SGD 17,873,894 | 0 | SGD 514,875 | SGD 25.2349 | SGD 24.508 |
| 2024-11-06 (Wednesday) | 708,300 | SGD 17,359,019 | SGD 17,359,019 | 0 | SGD 68,578 | SGD 24.508 | SGD 24.4112 |
| 2024-11-05 (Tuesday) | 708,300 | SGD 17,290,441 | SGD 17,290,441 | 0 | SGD 62,976 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-04 (Monday) | 708,300 | SGD 17,227,465 | SGD 17,227,465 | 0 | SGD 62,065 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-01 (Friday) | 708,300 | SGD 17,165,400 | SGD 17,165,400 | 6,700 | SGD 109,344 | SGD 24.2346 | SGD 24.3102 |
| 2024-10-31 (Thursday) | 701,600 | SGD 17,056,056 | SGD 17,056,056 | 0 | SGD -5,158 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-30 (Wednesday) | 701,600 | SGD 17,061,214 | SGD 17,061,214 | 0 | SGD -274,986 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-29 (Tuesday) | 701,600 | SGD 17,336,200 | SGD 17,336,200 | 0 | SGD 146,257 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-28 (Monday) | 701,600 | SGD 17,189,943 | SGD 17,189,943 | 0 | SGD -76,368 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-25 (Friday) | 701,600 | SGD 17,266,311 | SGD 17,266,311 | 0 | SGD -83 | SGD 24.6099 | SGD 24.61 |
| 2024-10-24 (Thursday) | 701,600 | SGD 17,266,394 | SGD 17,266,394 | 0 | SGD 142,561 | SGD 24.61 | SGD 24.4068 |
| 2024-10-23 (Wednesday) | 701,600 | SGD 17,123,833 | SGD 17,123,833 | 0 | SGD 14,369 | SGD 24.4068 | SGD 24.3864 |
| 2024-10-22 (Tuesday) | 701,600 | SGD 17,109,464 | SGD 17,109,464 | 0 | SGD -229,678 | SGD 24.3864 | SGD 24.7137 |
| 2024-10-21 (Monday) | 701,600 | SGD 17,339,142 | SGD 17,339,142 | -8,200 | SGD -315,150 | SGD 24.7137 | SGD 24.8722 |
| 2024-10-18 (Friday) | 709,800 | SGD 17,654,292 | SGD 17,654,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,800 | 26.243* | 27.05 | |||
| 2025-04-24 | BUY | 1,900 | 27.163* | 27.04 | |||
| 2025-04-16 | BUY | 2,800 | 26.000* | 27.06 | |||
| 2025-04-14 | BUY | 5,600 | 25.025* | 27.10 | |||
| 2025-04-08 | SELL | -5,600 | 23.767* | 27.24 Profit of 152,547 on sale | |||
| 2025-04-07 | BUY | 8,400 | 24.625* | 27.27 | |||
| 2025-04-01 | BUY | 2,300 | 28.081* | 27.26 | |||
| 2025-03-24 | BUY | 1,800 | 28.240* | 27.18 | |||
| 2025-03-21 | SELL | -144,300 | 28.397* | 27.16 Profit of 3,919,020 on sale | |||
| 2025-03-13 | BUY | 3,700 | 27.606* | 27.09 | |||
| 2025-03-12 | SELL | -1,300 | 27.853* | 27.08 Profit of 35,208 on sale | |||
| 2025-02-25 | SELL | -3,700 | 28.558* | 26.78 Profit of 99,080 on sale | |||
| 2025-02-21 | BUY | 3,700 | 28.719* | 26.71 | |||
| 2024-12-30 | SELL | -67,100 | 26.742* | 25.93 Profit of 1,740,131 on sale | |||
| 2024-12-05 | SELL | -8,200 | 27.740* | 25.82 Profit of 211,701 on sale | |||
| 2024-11-01 | BUY | 6,700 | 24.235* | 24.51 | |||
| 2024-10-21 | SELL | -8,200 | 24.714* | 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.