| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 895,043 | AUD 17,502,633 | AUD 17,502,633 | 0 | AUD -903,882 | AUD 19.5551 | AUD 20.565 |
| 2025-05-07 (Wednesday) | 895,043 | AUD 18,406,515 | AUD 18,406,515 | 0 | AUD -41,475 | AUD 20.565 | AUD 20.6113 |
| 2025-05-06 (Tuesday) | 895,043 | AUD 18,447,990 | AUD 18,447,990 | 0 | AUD -376,973 | AUD 20.6113 | AUD 21.0325 |
| 2025-05-05 (Monday) | 895,043 | AUD 18,824,963 | AUD 18,824,963 | 0 | AUD -538,207 | AUD 21.0325 | AUD 21.6338 |
| 2025-05-02 (Friday) | 895,043 | AUD 19,363,170 | AUD 19,363,170 | 0 | AUD 608,503 | AUD 21.6338 | AUD 20.9539 |
| 2025-05-01 (Thursday) | 895,043 | AUD 18,754,667 | AUD 18,754,667 | 0 | AUD -52,580 | AUD 20.9539 | AUD 21.0127 |
| 2025-04-30 (Wednesday) | 895,043 | AUD 18,807,247 | AUD 18,807,247 | 0 | AUD 158,626 | AUD 21.0127 | AUD 20.8354 |
| 2025-04-29 (Tuesday) | 895,043 | AUD 18,648,621 | AUD 18,648,621 | 0 | AUD 81,245 | AUD 20.8354 | AUD 20.7447 |
| 2025-04-28 (Monday) | 895,043 | AUD 18,567,376 | AUD 18,567,376 | 5,193 | AUD 346,128 | AUD 20.7447 | AUD 20.4768 |
| 2025-04-25 (Friday) | 889,850 | AUD 18,221,248 | AUD 18,221,248 | 0 | AUD -24,235 | AUD 20.4768 | AUD 20.504 |
| 2025-04-24 (Thursday) | 889,850 | AUD 18,245,483 | AUD 18,245,483 | 3,231 | AUD 231,056 | AUD 20.504 | AUD 20.3181 |
| 2025-04-23 (Wednesday) | 886,619 | AUD 18,014,427 | AUD 18,014,427 | 0 | AUD 350,795 | AUD 20.3181 | AUD 19.9225 |
| 2025-04-22 (Tuesday) | 886,619 | AUD 17,663,632 | AUD 17,663,632 | 0 | AUD -63,098 | AUD 19.9225 | AUD 19.9936 |
| 2025-04-21 (Monday) | 886,619 | AUD 17,726,730 | AUD 17,726,730 | 0 | AUD 142,234 | AUD 19.9936 | AUD 19.8332 |
| 2025-04-18 (Friday) | 886,619 | AUD 17,584,496 | AUD 17,584,496 | 0 | AUD 0 | AUD 19.8332 | AUD 19.8332 |
| 2025-04-17 (Thursday) | 886,619 | AUD 17,584,496 | AUD 17,584,496 | 0 | AUD -79,652 | AUD 19.8332 | AUD 19.923 |
| 2025-04-16 (Wednesday) | 886,619 | AUD 17,664,148 | AUD 17,664,148 | 5,174 | AUD 383,519 | AUD 19.923 | AUD 19.6049 |
| 2025-04-15 (Tuesday) | 881,445 | AUD 17,280,629 | AUD 17,280,629 | 0 | AUD 261,465 | AUD 19.6049 | AUD 19.3083 |
| 2025-04-14 (Monday) | 881,445 | AUD 17,019,164 | AUD 17,019,164 | 10,348 | AUD 699,644 | AUD 19.3083 | AUD 18.7344 |
| 2025-04-11 (Friday) | 871,097 | AUD 16,319,520 | AUD 16,319,520 | 0 | AUD -330,989 | AUD 18.7344 | AUD 19.1144 |
| 2025-04-10 (Thursday) | 871,097 | AUD 16,650,509 | AUD 16,650,509 | 0 | AUD 1,410,922 | AUD 19.1144 | AUD 17.4947 |
| 2025-04-09 (Wednesday) | 871,097 | AUD 15,239,587 | AUD 15,239,587 | 0 | AUD -336,172 | AUD 17.4947 | AUD 17.8806 |
| 2025-04-08 (Tuesday) | 871,097 | AUD 15,575,759 | AUD 15,575,759 | -10,350 | AUD 78,004 | AUD 17.8806 | AUD 17.5822 |
| 2025-04-07 (Monday) | 881,447 | AUD 15,497,755 | AUD 15,497,755 | 15,522 | AUD -760,239 | AUD 17.5822 | AUD 18.7753 |
| 2025-04-04 (Friday) | 865,925 | AUD 16,257,994 | AUD 16,257,994 | 0 | AUD -1,148,644 | AUD 18.7753 | AUD 20.1018 |
| 2025-04-02 (Wednesday) | 865,925 | AUD 17,406,638 | AUD 17,406,638 | 0 | AUD 253,879 | AUD 20.1018 | AUD 19.8086 |
| 2025-04-01 (Tuesday) | 865,925 | AUD 17,152,759 | AUD 17,152,759 | 0 | AUD 117,550 | AUD 19.8086 | AUD 19.6728 |
| 2025-03-31 (Monday) | 865,925 | AUD 17,035,209 | AUD 17,035,209 | 4,177 | AUD -273,789 | AUD 19.6728 | AUD 20.0859 |
| 2025-03-28 (Friday) | 861,748 | AUD 17,308,998 | AUD 17,308,998 | 0 | AUD 105,718 | AUD 20.0859 | AUD 19.9632 |
| 2025-03-27 (Thursday) | 861,748 | AUD 17,203,280 | AUD 17,203,280 | 0 | AUD 120,918 | AUD 19.9632 | AUD 19.8229 |
| 2025-03-26 (Wednesday) | 861,748 | AUD 17,082,362 | AUD 17,082,362 | 0 | AUD 188,904 | AUD 19.8229 | AUD 19.6037 |
| 2025-03-25 (Tuesday) | 861,748 | AUD 16,893,458 | AUD 16,893,458 | 0 | AUD -26,475 | AUD 19.6037 | AUD 19.6344 |
| 2025-03-24 (Monday) | 861,748 | AUD 16,919,933 | AUD 16,919,933 | 3,317 | AUD 389,065 | AUD 19.6344 | AUD 19.2571 |
| 2025-03-21 (Friday) | 858,431 | AUD 16,530,868 | AUD 16,530,868 | -79,289 | AUD -1,550,971 | AUD 19.2571 | AUD 19.2828 |
| 2025-03-20 (Thursday) | 937,720 | AUD 18,081,839 | AUD 18,081,839 | 0 | AUD 201,895 | AUD 19.2828 | AUD 19.0675 |
| 2025-03-19 (Wednesday) | 937,720 | AUD 17,879,944 | AUD 17,879,944 | 0 | AUD -103,539 | AUD 19.0675 | AUD 19.1779 |
| 2025-03-18 (Tuesday) | 937,720 | AUD 17,983,483 | AUD 17,983,483 | 0 | AUD 119,550 | AUD 19.1779 | AUD 19.0504 |
| 2025-03-17 (Monday) | 937,720 | AUD 17,863,933 | AUD 17,863,933 | 0 | AUD 324,221 | AUD 19.0504 | AUD 18.7046 |
| 2025-03-14 (Friday) | 937,720 | AUD 17,539,712 | AUD 17,539,712 | 0 | AUD 71,507 | AUD 18.7046 | AUD 18.6284 |
| 2025-03-13 (Thursday) | 937,720 | AUD 17,468,205 | AUD 17,468,205 | 5,602 | AUD -203,946 | AUD 18.6284 | AUD 18.9591 |
| 2025-03-12 (Wednesday) | 932,118 | AUD 17,672,151 | AUD 17,672,151 | -2,028 | AUD -344,845 | AUD 18.9591 | AUD 19.2871 |
| 2025-03-11 (Tuesday) | 934,146 | AUD 18,016,996 | AUD 18,016,996 | 0 | AUD 107,773 | AUD 19.2871 | AUD 19.1718 |
| 2025-03-10 (Monday) | 934,146 | AUD 17,909,223 | AUD 17,909,223 | 0 | AUD -120,140 | AUD 19.1718 | AUD 19.3004 |
| 2025-03-07 (Friday) | 934,146 | AUD 18,029,363 | AUD 18,029,363 | 0 | AUD -516,449 | AUD 19.3004 | AUD 19.8532 |
| 2025-03-06 (Thursday) | 934,146 | AUD 18,545,812 | AUD 18,545,812 | 0 | AUD -35,007 | AUD 19.8532 | AUD 19.8907 |
| 2025-03-05 (Wednesday) | 934,146 | AUD 18,580,819 | AUD 18,580,819 | 0 | AUD 103,303 | AUD 19.8907 | AUD 19.7801 |
| 2025-03-04 (Tuesday) | 934,146 | AUD 18,477,516 | AUD 18,477,516 | 0 | AUD -63,386 | AUD 19.7801 | AUD 19.848 |
| 2025-03-03 (Monday) | 934,146 | AUD 18,540,902 | AUD 18,540,902 | 0 | AUD 62,515 | AUD 19.848 | AUD 19.781 |
| 2025-02-28 (Friday) | 934,146 | AUD 18,478,387 | AUD 18,478,387 | 0 | AUD -1,873 | AUD 19.781 | AUD 19.7831 |
| 2025-02-27 (Thursday) | 934,146 | AUD 18,480,260 | AUD 18,480,260 | 0 | AUD -112,320 | AUD 19.7831 | AUD 19.9033 |
| 2025-02-26 (Wednesday) | 934,146 | AUD 18,592,580 | AUD 18,592,580 | 0 | AUD 103,787 | AUD 19.9033 | AUD 19.7922 |
| 2025-02-25 (Tuesday) | 934,146 | AUD 18,488,793 | AUD 18,488,793 | -5,584 | AUD -190,104 | AUD 19.7922 | AUD 19.8769 |
| 2025-02-24 (Monday) | 939,730 | AUD 18,678,897 | AUD 18,678,897 | 0 | AUD 89,511 | AUD 19.8769 | AUD 19.7816 |
| 2025-02-21 (Friday) | 939,730 | AUD 18,589,386 | AUD 18,589,386 | 5,580 | AUD -61,096 | AUD 19.7816 | AUD 19.9652 |
| 2025-02-20 (Thursday) | 934,150 | AUD 18,650,482 | AUD 18,650,482 | 0 | AUD -448,579 | AUD 19.9652 | AUD 20.4454 |
| 2025-02-19 (Wednesday) | 934,150 | AUD 19,099,061 | AUD 19,099,061 | 0 | AUD -74,300 | AUD 20.4454 | AUD 20.5249 |
| 2025-02-18 (Tuesday) | 934,150 | AUD 19,173,361 | AUD 19,173,361 | 0 | AUD -627,924 | AUD 20.5249 | AUD 21.1971 |
| 2025-02-17 (Monday) | 934,150 | AUD 19,801,285 | AUD 19,801,285 | 0 | AUD -830,327 | AUD 21.1971 | AUD 22.086 |
| 2025-02-14 (Friday) | 934,150 | AUD 20,631,612 | AUD 20,631,612 | 0 | AUD 246,058 | AUD 22.086 | AUD 21.8226 |
| 2025-02-13 (Thursday) | 934,150 | AUD 20,385,554 | AUD 20,385,554 | 0 | AUD 76,066 | AUD 21.8226 | AUD 21.7411 |
| 2025-02-12 (Wednesday) | 934,150 | AUD 20,309,488 | AUD 20,309,488 | 0 | AUD 183,786 | AUD 21.7411 | AUD 21.5444 |
| 2025-02-11 (Tuesday) | 934,150 | AUD 20,125,702 | AUD 20,125,702 | 0 | AUD 147,827 | AUD 21.5444 | AUD 21.3862 |
| 2025-02-10 (Monday) | 934,150 | AUD 19,977,875 | AUD 19,977,875 | 0 | AUD 35,467 | AUD 21.3862 | AUD 21.3482 |
| 2025-02-07 (Friday) | 934,150 | AUD 19,942,408 | AUD 19,942,408 | 0 | AUD -1,975 | AUD 21.3482 | AUD 21.3503 |
| 2025-02-06 (Thursday) | 934,150 | AUD 19,944,383 | AUD 19,944,383 | 0 | AUD 378,828 | AUD 21.3503 | AUD 20.9448 |
| 2025-02-05 (Wednesday) | 934,150 | AUD 19,565,555 | AUD 19,565,555 | 0 | AUD 236,035 | AUD 20.9448 | AUD 20.6921 |
| 2025-02-04 (Tuesday) | 934,150 | AUD 19,329,520 | AUD 19,329,520 | 0 | AUD 139,632 | AUD 20.6921 | AUD 20.5426 |
| 2025-02-03 (Monday) | 934,150 | AUD 19,189,888 | AUD 19,189,888 | 0 | AUD -463,776 | AUD 20.5426 | AUD 21.0391 |
| 2025-01-31 (Friday) | 934,150 | AUD 19,653,664 | AUD 19,653,664 | 0 | AUD -16,511 | AUD 21.0391 | AUD 21.0568 |
| 2025-01-30 (Thursday) | 934,150 | AUD 19,670,175 | AUD 19,670,175 | 0 | AUD 152,734 | AUD 21.0568 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 934,150 | AUD 19,517,441 | AUD 19,517,441 | 0 | AUD 34,220 | AUD 20.8933 | AUD 20.8566 |
| 2025-01-28 (Tuesday) | 934,150 | AUD 19,483,221 | AUD 19,483,221 | 0 | AUD 98,283 | AUD 20.8566 | AUD 20.7514 |
| 2025-01-27 (Monday) | 934,150 | AUD 19,384,938 | AUD 19,384,938 | 0 | AUD -120,298 | AUD 20.7514 | AUD 20.8802 |
| 2025-01-24 (Friday) | 934,150 | AUD 19,505,236 | AUD 19,505,236 | 0 | AUD 192,469 | AUD 20.8802 | AUD 20.6742 |
| 2025-01-23 (Thursday) | 934,150 | AUD 19,312,767 | AUD 19,312,767 | 0 | AUD -10,178 | AUD 20.6742 | AUD 20.6851 |
| 2025-01-22 (Wednesday) | 934,150 | AUD 19,322,945 | AUD 19,322,945 | ||||
| 2025-01-21 (Tuesday) | 934,150 | AUD 19,144,099 | AUD 19,144,099 | ||||
| 2025-01-20 (Monday) | 934,150 | AUD 18,874,937 | AUD 18,874,937 | ||||
| 2025-01-17 (Friday) | 934,150 | AUD 18,686,288 | AUD 18,686,288 | ||||
| 2025-01-16 (Thursday) | 934,150 | AUD 18,978,334 | AUD 18,978,334 | ||||
| 2025-01-15 (Wednesday) | 934,150 | AUD 18,532,809 | AUD 18,532,809 | ||||
| 2025-01-14 (Tuesday) | 934,150 | AUD 18,404,334 | AUD 18,404,334 | ||||
| 2025-01-13 (Monday) | 934,150 | AUD 18,310,875 | AUD 18,310,875 | ||||
| 2025-01-10 (Friday) | 934,150 | AUD 18,745,523 | AUD 18,745,523 | ||||
| 2025-01-09 (Thursday) | 934,150 | AUD 19,180,596 | AUD 19,180,596 | ||||
| 2025-01-09 (Thursday) | 934,150 | AUD 19,180,596 | AUD 19,180,596 | ||||
| 2025-01-09 (Thursday) | 934,150 | AUD 19,180,596 | AUD 19,180,596 | ||||
| 2025-01-08 (Wednesday) | 934,150 | AUD 19,330,301 | AUD 19,330,301 | ||||
| 2025-01-08 (Wednesday) | 934,150 | AUD 19,330,301 | AUD 19,330,301 | ||||
| 2025-01-08 (Wednesday) | 934,150 | AUD 19,330,301 | AUD 19,330,301 | ||||
| 2025-01-02 (Thursday) | 934,150 | AUD 18,802,787 | AUD 18,802,787 | 0 | AUD -99,465 | AUD 20.1282 | AUD 20.2347 |
| 2024-12-30 (Monday) | 934,150 | AUD 18,902,252 | AUD 18,902,252 | -31,986 | AUD -1,322,491 | AUD 20.2347 | AUD 20.9336 |
| 2024-12-06 (Friday) | 966,136 | AUD 20,224,743 | AUD 20,224,743 | 0 | AUD -442,454 | AUD 20.9336 | AUD 21.3916 |
| 2024-12-05 (Thursday) | 966,136 | AUD 20,667,197 | AUD 20,667,197 | -11,338 | AUD -141,711 | AUD 21.3916 | AUD 21.2885 |
| 2024-12-04 (Wednesday) | 977,474 | AUD 20,808,908 | AUD 20,808,908 | 0 | AUD -471,559 | AUD 21.2885 | AUD 21.7709 |
| 2024-12-03 (Tuesday) | 977,474 | AUD 21,280,467 | AUD 21,280,467 | 0 | AUD 312,836 | AUD 21.7709 | AUD 21.4508 |
| 2024-12-02 (Monday) | 977,474 | AUD 20,967,631 | AUD 20,967,631 | 0 | AUD -275,198 | AUD 21.4508 | AUD 21.7324 |
| 2024-11-29 (Friday) | 977,474 | AUD 21,242,829 | AUD 21,242,829 | 0 | AUD 23,501 | AUD 21.7324 | AUD 21.7083 |
| 2024-11-28 (Thursday) | 977,474 | AUD 21,219,328 | AUD 21,219,328 | 0 | AUD 190,964 | AUD 21.7083 | AUD 21.513 |
| 2024-11-27 (Wednesday) | 977,474 | AUD 21,028,364 | AUD 21,028,364 | 0 | AUD 201,211 | AUD 21.513 | AUD 21.3071 |
| 2024-11-26 (Tuesday) | 977,474 | AUD 20,827,153 | AUD 20,827,153 | 0 | AUD -405,060 | AUD 21.3071 | AUD 21.7215 |
| 2024-11-25 (Monday) | 977,474 | AUD 21,232,213 | AUD 21,232,213 | 0 | AUD -240,457 | AUD 21.7215 | AUD 21.9675 |
| 2024-11-22 (Friday) | 977,474 | AUD 21,472,670 | AUD 21,472,670 | 0 | AUD 108,665 | AUD 21.9675 | AUD 21.8563 |
| 2024-11-21 (Thursday) | 977,474 | AUD 21,364,005 | AUD 21,364,005 | 0 | AUD 410,413 | AUD 21.8563 | AUD 21.4365 |
| 2024-11-20 (Wednesday) | 977,474 | AUD 20,953,592 | AUD 20,953,592 | 0 | AUD -327,923 | AUD 21.4365 | AUD 21.7719 |
| 2024-11-19 (Tuesday) | 977,474 | AUD 21,281,515 | AUD 21,281,515 | 0 | AUD 212,573 | AUD 21.7719 | AUD 21.5545 |
| 2024-11-18 (Monday) | 977,474 | AUD 21,068,942 | AUD 21,068,942 | 0 | AUD 534,320 | AUD 21.5545 | AUD 21.0078 |
| 2024-11-12 (Tuesday) | 977,474 | AUD 20,534,622 | AUD 20,534,622 | 0 | AUD -201,518 | AUD 21.0078 | AUD 21.214 |
| 2024-11-08 (Friday) | 977,474 | AUD 20,736,140 | AUD 20,736,140 | 0 | AUD 143,122 | AUD 21.214 | AUD 21.0676 |
| 2024-11-07 (Thursday) | 977,474 | AUD 20,593,018 | AUD 20,593,018 | 0 | AUD -138,557 | AUD 21.0676 | AUD 21.2093 |
| 2024-11-06 (Wednesday) | 977,474 | AUD 20,731,575 | AUD 20,731,575 | 0 | AUD 31,291 | AUD 21.2093 | AUD 21.1773 |
| 2024-11-05 (Tuesday) | 977,474 | AUD 20,700,284 | AUD 20,700,284 | 0 | AUD -202,020 | AUD 21.1773 | AUD 21.384 |
| 2024-11-04 (Monday) | 977,474 | AUD 20,902,304 | AUD 20,902,304 | -1,537 | AUD 212,830 | AUD 21.384 | AUD 21.133 |
| 2024-11-01 (Friday) | 979,011 | AUD 20,689,474 | AUD 20,689,474 | 0 | AUD 92,453 | AUD 21.133 | AUD 21.0386 |
| 2024-10-31 (Thursday) | 979,011 | AUD 20,597,021 | AUD 20,597,021 | 9,058 | AUD 162,651 | AUD 21.0386 | AUD 21.0674 |
| 2024-10-30 (Wednesday) | 969,953 | AUD 20,434,370 | AUD 20,434,370 | 0 | AUD -71,775 | AUD 21.0674 | AUD 21.1414 |
| 2024-10-29 (Tuesday) | 969,953 | AUD 20,506,145 | AUD 20,506,145 | 0 | AUD -39,578 | AUD 21.1414 | AUD 21.1822 |
| 2024-10-28 (Monday) | 969,953 | AUD 20,545,723 | AUD 20,545,723 | 0 | AUD -155,564 | AUD 21.1822 | AUD 21.3426 |
| 2024-10-25 (Friday) | 969,953 | AUD 20,701,287 | AUD 20,701,287 | 0 | AUD 41,125 | AUD 21.3426 | AUD 21.3002 |
| 2024-10-24 (Thursday) | 969,953 | AUD 20,660,162 | AUD 20,660,162 | 0 | AUD 45,260 | AUD 21.3002 | AUD 21.2535 |
| 2024-10-23 (Wednesday) | 969,953 | AUD 20,614,902 | AUD 20,614,902 | 0 | AUD -81,201 | AUD 21.2535 | AUD 21.3372 |
| 2024-10-22 (Tuesday) | 969,953 | AUD 20,696,103 | AUD 20,696,103 | 0 | AUD -344,406 | AUD 21.3372 | AUD 21.6923 |
| 2024-10-21 (Monday) | 969,953 | AUD 21,040,509 | AUD 21,040,509 | -11,180 | AUD -285,169 | AUD 21.6923 | AUD 21.7358 |
| 2024-10-18 (Friday) | 981,133 | AUD 21,325,678 | AUD 21,325,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,193 | 20.745* | 20.42 | |||
| 2025-04-24 | BUY | 3,231 | 20.504* | 20.41 | |||
| 2025-04-16 | BUY | 5,174 | 19.923* | 20.44 | |||
| 2025-04-14 | BUY | 10,348 | 19.308* | 20.47 | |||
| 2025-04-08 | SELL | -10,350 | 17.881* | 20.57 Profit of 212,880 on sale | |||
| 2025-04-07 | BUY | 15,522 | 17.582* | 20.60 | |||
| 2025-03-31 | BUY | 4,177 | 19.673* | 20.65 | |||
| 2025-03-24 | BUY | 3,317 | 19.634* | 20.71 | |||
| 2025-03-21 | SELL | -79,289 | 19.257* | 20.73 Profit of 1,643,616 on sale | |||
| 2025-03-13 | BUY | 5,602 | 18.628* | 20.88 | |||
| 2025-03-12 | SELL | -2,028 | 18.959* | 20.91 Profit of 42,410 on sale | |||
| 2025-02-25 | SELL | -5,584 | 19.792* | 21.16 Profit of 118,133 on sale | |||
| 2025-02-21 | BUY | 5,580 | 19.782* | 21.20 | |||
| 2024-12-30 | SELL | -31,986 | 20.235* | 21.39 Profit of 684,039 on sale | |||
| 2024-12-05 | SELL | -11,338 | 21.392* | 21.40 Profit of 242,644 on sale | |||
| 2024-11-04 | SELL | -1,537 | 21.384* | 21.25 Profit of 32,659 on sale | |||
| 2024-10-31 | BUY | 9,058 | 21.039* | 21.29 | |||
| 2024-10-21 | SELL | -11,180 | 21.692* | 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.