| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 82,389 | AUD 445,034 | AUD 445,034 | ||||
| 2025-05-06 (Tuesday) | 82,389 | AUD 446,290 | AUD 446,290 | 0 | AUD 1,998 | AUD 5.41686 | AUD 5.39261 |
| 2025-05-05 (Monday) | 82,389 | AUD 444,292 | AUD 444,292 | 0 | AUD 5,756 | AUD 5.39261 | AUD 5.32275 |
| 2025-05-02 (Friday) | 82,389 | AUD 438,536 | AUD 438,536 | 0 | AUD 9,310 | AUD 5.32275 | AUD 5.20975 |
| 2025-05-01 (Thursday) | 82,389 | AUD 429,226 | AUD 429,226 | 0 | AUD -4,104 | AUD 5.20975 | AUD 5.25956 |
| 2025-04-30 (Wednesday) | 82,389 | AUD 433,330 | AUD 433,330 | 0 | AUD -6,598 | AUD 5.25956 | AUD 5.33964 |
| 2025-04-29 (Tuesday) | 82,389 | AUD 439,928 | AUD 439,928 | 0 | AUD 1,268 | AUD 5.33964 | AUD 5.32425 |
| 2025-04-28 (Monday) | 82,389 | AUD 438,660 | AUD 438,660 | -185 | AUD 4,338 | AUD 5.32425 | AUD 5.25979 |
| 2025-04-25 (Friday) | 82,574 | AUD 434,322 | AUD 434,322 | 0 | AUD -578 | AUD 5.25979 | AUD 5.26679 |
| 2025-04-24 (Thursday) | 82,574 | AUD 434,900 | AUD 434,900 | 0 | AUD -3,326 | AUD 5.26679 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 82,574 | AUD 438,226 | AUD 438,226 | 0 | AUD 3,478 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 82,574 | AUD 434,748 | AUD 434,748 | 0 | AUD 1,207 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 82,574 | AUD 433,541 | AUD 433,541 | 0 | AUD 3,479 | AUD 5.25033 | AUD 5.2082 |
| 2025-04-18 (Friday) | 82,574 | AUD 430,062 | AUD 430,062 | 0 | AUD 0 | AUD 5.2082 | AUD 5.2082 |
| 2025-04-17 (Thursday) | 82,574 | AUD 430,062 | AUD 430,062 | 0 | AUD 74 | AUD 5.2082 | AUD 5.2073 |
| 2025-04-16 (Wednesday) | 82,574 | AUD 429,988 | AUD 429,988 | 0 | AUD 6,328 | AUD 5.2073 | AUD 5.13067 |
| 2025-04-15 (Tuesday) | 82,574 | AUD 423,660 | AUD 423,660 | 1,629 | AUD 12,315 | AUD 5.13067 | AUD 5.08178 |
| 2025-04-14 (Monday) | 80,945 | AUD 411,345 | AUD 411,345 | 0 | AUD 5,980 | AUD 5.08178 | AUD 5.00791 |
| 2025-04-11 (Friday) | 80,945 | AUD 405,365 | AUD 405,365 | -925 | AUD -11,805 | AUD 5.00791 | AUD 5.09552 |
| 2025-04-10 (Thursday) | 81,870 | AUD 417,170 | AUD 417,170 | 370 | AUD 34,931 | AUD 5.09552 | AUD 4.69005 |
| 2025-04-09 (Wednesday) | 81,500 | AUD 382,239 | AUD 382,239 | 540 | AUD -4,670 | AUD 4.69005 | AUD 4.77901 |
| 2025-04-08 (Tuesday) | 80,960 | AUD 386,909 | AUD 386,909 | -820 | AUD -1,930 | AUD 4.77901 | AUD 4.7547 |
| 2025-04-07 (Monday) | 81,780 | AUD 388,839 | AUD 388,839 | -492 | AUD -12,908 | AUD 4.7547 | AUD 4.88316 |
| 2025-04-04 (Friday) | 82,272 | AUD 401,747 | AUD 401,747 | 0 | AUD -10,410 | AUD 4.88316 | AUD 5.00969 |
| 2025-04-02 (Wednesday) | 82,272 | AUD 412,157 | AUD 412,157 | 0 | AUD 1,766 | AUD 5.00969 | AUD 4.98822 |
| 2025-04-01 (Tuesday) | 82,272 | AUD 410,391 | AUD 410,391 | 0 | AUD 5,375 | AUD 4.98822 | AUD 4.92289 |
| 2025-03-31 (Monday) | 82,272 | AUD 405,016 | AUD 405,016 | 0 | AUD -7,463 | AUD 4.92289 | AUD 5.0136 |
| 2025-03-28 (Friday) | 82,272 | AUD 412,479 | AUD 412,479 | -561 | AUD 773 | AUD 5.0136 | AUD 4.97031 |
| 2025-03-27 (Thursday) | 82,833 | AUD 411,706 | AUD 411,706 | 128 | AUD 1,321 | AUD 4.97031 | AUD 4.96203 |
| 2025-03-26 (Wednesday) | 82,705 | AUD 410,385 | AUD 410,385 | 0 | AUD 880 | AUD 4.96203 | AUD 4.95139 |
| 2025-03-25 (Tuesday) | 82,705 | AUD 409,505 | AUD 409,505 | 0 | AUD -226 | AUD 4.95139 | AUD 4.95413 |
| 2025-03-24 (Monday) | 82,705 | AUD 409,731 | AUD 409,731 | 0 | AUD 5,091 | AUD 4.95413 | AUD 4.89257 |
| 2025-03-21 (Friday) | 82,705 | AUD 404,640 | AUD 404,640 | 0 | AUD -2,261 | AUD 4.89257 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 82,705 | AUD 406,901 | AUD 406,901 | 0 | AUD -4,620 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 82,705 | AUD 411,521 | AUD 411,521 | 0 | AUD -4,188 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 82,705 | AUD 415,709 | AUD 415,709 | 0 | AUD 2,447 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 82,705 | AUD 413,262 | AUD 413,262 | 0 | AUD 12,545 | AUD 4.99682 | AUD 4.84514 |
| 2025-03-14 (Friday) | 82,705 | AUD 400,717 | AUD 400,717 | 0 | AUD 3,983 | AUD 4.84514 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 82,705 | AUD 396,734 | AUD 396,734 | 179 | AUD 3,888 | AUD 4.79698 | AUD 4.76027 |
| 2025-03-12 (Wednesday) | 82,526 | AUD 392,846 | AUD 392,846 | 0 | AUD -798 | AUD 4.76027 | AUD 4.76994 |
| 2025-03-11 (Tuesday) | 82,526 | AUD 393,644 | AUD 393,644 | 0 | AUD 5,909 | AUD 4.76994 | AUD 4.69834 |
| 2025-03-10 (Monday) | 82,526 | AUD 387,735 | AUD 387,735 | 0 | AUD 5,301 | AUD 4.69834 | AUD 4.6341 |
| 2025-03-07 (Friday) | 82,526 | AUD 382,434 | AUD 382,434 | 0 | AUD -8,945 | AUD 4.6341 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 82,526 | AUD 391,379 | AUD 391,379 | -358 | AUD 8,136 | AUD 4.74249 | AUD 4.62385 |
| 2025-03-04 (Tuesday) | 82,884 | AUD 383,243 | AUD 383,243 | 0 | AUD -3,713 | AUD 4.62385 | AUD 4.66865 |
| 2025-03-03 (Monday) | 82,884 | AUD 386,956 | AUD 386,956 | 0 | AUD 6,580 | AUD 4.66865 | AUD 4.58926 |
| 2025-02-28 (Friday) | 82,884 | AUD 380,376 | AUD 380,376 | 0 | AUD -10,621 | AUD 4.58926 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 82,884 | AUD 390,997 | AUD 390,997 | 0 | AUD -3,750 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 82,884 | AUD 394,747 | AUD 394,747 | 558 | AUD -6,740 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 82,326 | AUD 401,487 | AUD 401,487 | 0 | AUD 29,011 | AUD 4.87679 | AUD 4.5244 |
| 2025-02-24 (Monday) | 82,326 | AUD 372,476 | AUD 372,476 | 0 | AUD 25,565 | AUD 4.5244 | AUD 4.21387 |
| 2025-02-21 (Friday) | 82,326 | AUD 346,911 | AUD 346,911 | 0 | AUD 1,544 | AUD 4.21387 | AUD 4.19511 |
| 2025-02-20 (Thursday) | 82,326 | AUD 345,367 | AUD 345,367 | 0 | AUD -1,202 | AUD 4.19511 | AUD 4.20971 |
| 2025-02-19 (Wednesday) | 82,326 | AUD 346,569 | AUD 346,569 | 724 | AUD 812 | AUD 4.20971 | AUD 4.23711 |
| 2025-02-18 (Tuesday) | 81,602 | AUD 345,757 | AUD 345,757 | 0 | AUD -3,305 | AUD 4.23711 | AUD 4.27762 |
| 2025-02-17 (Monday) | 81,602 | AUD 349,062 | AUD 349,062 | 0 | AUD 1,695 | AUD 4.27762 | AUD 4.25684 |
| 2025-02-14 (Friday) | 81,602 | AUD 347,367 | AUD 347,367 | 1,080 | AUD 11,141 | AUD 4.25684 | AUD 4.17558 |
| 2025-02-13 (Thursday) | 80,522 | AUD 336,226 | AUD 336,226 | 525 | AUD -1,078 | AUD 4.17558 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 79,997 | AUD 337,304 | AUD 337,304 | 364 | AUD -1,719 | AUD 4.21646 | AUD 4.25732 |
| 2025-02-11 (Tuesday) | 79,633 | AUD 339,023 | AUD 339,023 | 0 | AUD 1,717 | AUD 4.25732 | AUD 4.23576 |
| 2025-02-10 (Monday) | 79,633 | AUD 337,306 | AUD 337,306 | 915 | AUD 3,085 | AUD 4.23576 | AUD 4.2458 |
| 2025-02-07 (Friday) | 78,718 | AUD 334,221 | AUD 334,221 | 370 | AUD 1,638 | AUD 4.2458 | AUD 4.24495 |
| 2025-02-06 (Thursday) | 78,348 | AUD 332,583 | AUD 332,583 | 0 | AUD 3,203 | AUD 4.24495 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 78,348 | AUD 329,380 | AUD 329,380 | 179 | AUD 4,516 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 78,169 | AUD 324,864 | AUD 324,864 | 320 | AUD 3,669 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 77,849 | AUD 321,195 | AUD 321,195 | 0 | AUD -9,973 | AUD 4.12587 | AUD 4.25398 |
| 2025-01-31 (Friday) | 77,849 | AUD 331,168 | AUD 331,168 | 0 | AUD -1,243 | AUD 4.25398 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 77,849 | AUD 332,411 | AUD 332,411 | 0 | AUD -165 | AUD 4.26995 | AUD 4.27207 |
| 2025-01-29 (Wednesday) | 77,849 | AUD 332,576 | AUD 332,576 | 0 | AUD 5,898 | AUD 4.27207 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 77,849 | AUD 326,678 | AUD 326,678 | 0 | AUD -3,560 | AUD 4.1963 | AUD 4.24203 |
| 2025-01-27 (Monday) | 77,849 | AUD 330,238 | AUD 330,238 | 0 | AUD -2,050 | AUD 4.24203 | AUD 4.26837 |
| 2025-01-24 (Friday) | 77,849 | AUD 332,288 | AUD 332,288 | 0 | AUD 727 | AUD 4.26837 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 77,849 | AUD 331,561 | AUD 331,561 | 181 | AUD -664 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 77,668 | AUD 332,225 | AUD 332,225 | ||||
| 2025-01-21 (Tuesday) | 77,668 | AUD 334,480 | AUD 334,480 | ||||
| 2025-01-20 (Monday) | 77,122 | AUD 332,023 | AUD 332,023 | ||||
| 2025-01-17 (Friday) | 77,122 | AUD 333,391 | AUD 333,391 | ||||
| 2025-01-16 (Thursday) | 77,122 | AUD 330,539 | AUD 330,539 | ||||
| 2025-01-15 (Wednesday) | 77,122 | AUD 329,444 | AUD 329,444 | ||||
| 2025-01-14 (Tuesday) | 77,122 | AUD 328,733 | AUD 328,733 | ||||
| 2025-01-13 (Monday) | 77,122 | AUD 324,922 | AUD 324,922 | ||||
| 2025-01-10 (Friday) | 77,122 | AUD 325,186 | AUD 325,186 | ||||
| 2025-01-09 (Thursday) | 76,642 | AUD 328,401 | AUD 328,401 | ||||
| 2025-01-09 (Thursday) | 76,642 | AUD 328,401 | AUD 328,401 | ||||
| 2025-01-09 (Thursday) | 76,642 | AUD 328,401 | AUD 328,401 | ||||
| 2025-01-08 (Wednesday) | 76,642 | AUD 327,848 | AUD 327,848 | ||||
| 2025-01-08 (Wednesday) | 76,642 | AUD 327,848 | AUD 327,848 | ||||
| 2025-01-08 (Wednesday) | 76,642 | AUD 327,848 | AUD 327,848 | ||||
| 2025-01-02 (Thursday) | 76,095 | AUD 331,757 | AUD 331,757 | ||||
| 2024-12-30 (Monday) | 76,095 | AUD 328,766 | AUD 328,766 | ||||
| 2024-12-06 (Friday) | 73,454 | AUD 341,233 | AUD 341,233 | 0 | AUD 2,298 | AUD 4.64553 | AUD 4.61425 |
| 2024-12-05 (Thursday) | 73,454 | AUD 338,935 | AUD 338,935 | 0 | AUD 1,995 | AUD 4.61425 | AUD 4.58709 |
| 2024-12-04 (Wednesday) | 73,454 | AUD 336,940 | AUD 336,940 | 183 | AUD -5,731 | AUD 4.58709 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 73,271 | AUD 342,671 | AUD 342,671 | 0 | AUD 4,422 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 73,271 | AUD 338,249 | AUD 338,249 | 0 | AUD -6,379 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 73,271 | AUD 344,628 | AUD 344,628 | 0 | AUD -1,111 | AUD 4.70347 | AUD 4.71863 |
| 2024-11-28 (Thursday) | 73,271 | AUD 345,739 | AUD 345,739 | 0 | AUD 1,746 | AUD 4.71863 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 73,271 | AUD 343,993 | AUD 343,993 | 0 | AUD 3,326 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 73,271 | AUD 340,667 | AUD 340,667 | 182 | AUD 907 | AUD 4.64941 | AUD 4.64858 |
| 2024-11-26 (Tuesday) | 73,271 | AUD 340,667 | AUD 340,667 | 182 | AUD 907 | AUD 4.64941 | AUD 4.64858 |
| 2024-11-25 (Monday) | 73,089 | AUD 339,760 | AUD 339,760 | 0 | AUD -1,005 | AUD 4.64858 | AUD 4.66233 |
| 2024-11-25 (Monday) | 73,089 | AUD 339,760 | AUD 339,760 | 0 | AUD -1,005 | AUD 4.64858 | AUD 4.66233 |
| 2024-11-22 (Friday) | 73,089 | AUD 340,765 | AUD 340,765 | 0 | AUD 1,650 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 73,089 | AUD 339,115 | AUD 339,115 | 330 | AUD 71 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 72,759 | AUD 339,044 | AUD 339,044 | 366 | AUD 1,064 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 72,393 | AUD 337,980 | AUD 337,980 | 1,092 | AUD 9,711 | AUD 4.66868 | AUD 4.60399 |
| 2024-11-18 (Monday) | 71,301 | AUD 328,269 | AUD 328,269 | 2,362 | AUD 28,240 | AUD 4.60399 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 68,939 | AUD 300,029 | AUD 300,029 | 0 | AUD -2,006 | AUD 4.35209 | AUD 4.38119 |
| 2024-11-11 (Monday) | 68,939 | AUD 302,035 | AUD 302,035 | 728 | AUD -4,119 | AUD 4.38119 | AUD 4.48834 |
| 2024-11-11 (Monday) | 68,939 | AUD 302,035 | AUD 302,035 | 728 | AUD -4,119 | AUD 4.38119 | AUD 4.48834 |
| 2024-11-08 (Friday) | 68,211 | AUD 306,154 | AUD 306,154 | 0 | AUD 595 | AUD 4.48834 | AUD 4.47961 |
| 2024-11-08 (Friday) | 68,211 | AUD 306,154 | AUD 306,154 | 0 | AUD 595 | AUD 4.48834 | AUD 4.47961 |
| 2024-11-07 (Thursday) | 68,211 | AUD 305,559 | AUD 305,559 | 0 | AUD -2,080 | AUD 4.47961 | AUD 4.51011 |
| 2024-11-07 (Thursday) | 68,211 | AUD 305,559 | AUD 305,559 | 0 | AUD -2,080 | AUD 4.47961 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 68,211 | AUD 307,639 | AUD 307,639 | 543 | AUD -2,581 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-06 (Wednesday) | 68,211 | AUD 307,639 | AUD 307,639 | 543 | AUD -2,581 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 67,668 | AUD 310,220 | AUD 310,220 | 0 | AUD -1,960 | AUD 4.58444 | AUD 4.61341 |
| 2024-11-05 (Tuesday) | 67,668 | AUD 310,220 | AUD 310,220 | 0 | AUD -1,960 | AUD 4.58444 | AUD 4.61341 |
| 2024-11-04 (Monday) | 67,668 | AUD 312,180 | AUD 312,180 | 0 | AUD 9,245 | AUD 4.61341 | AUD 4.47678 |
| 2024-11-04 (Monday) | 67,668 | AUD 312,180 | AUD 312,180 | 0 | AUD 9,245 | AUD 4.61341 | AUD 4.47678 |
| 2024-11-01 (Friday) | 67,668 | AUD 302,935 | AUD 302,935 | 0 | AUD -5,993 | AUD 4.47678 | AUD 4.56535 |
| 2024-11-01 (Friday) | 67,668 | AUD 302,935 | AUD 302,935 | 0 | AUD -5,993 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 67,668 | AUD 308,928 | AUD 308,928 | 0 | AUD -5,494 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-31 (Thursday) | 67,668 | AUD 308,928 | AUD 308,928 | 0 | AUD -5,494 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 67,668 | AUD 314,422 | AUD 314,422 | 0 | AUD -2,847 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-30 (Wednesday) | 67,668 | AUD 314,422 | AUD 314,422 | 0 | AUD -2,847 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 67,668 | AUD 317,269 | AUD 317,269 | 181 | AUD 338 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-29 (Tuesday) | 67,668 | AUD 317,269 | AUD 317,269 | 181 | AUD 338 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-28 (Monday) | 67,487 | AUD 316,931 | AUD 316,931 | 182 | AUD -3,971 | AUD 4.69618 | AUD 4.76788 |
| 2024-10-28 (Monday) | 67,487 | AUD 316,931 | AUD 316,931 | 182 | AUD -3,971 | AUD 4.69618 | AUD 4.76788 |
| 2024-10-25 (Friday) | 67,305 | AUD 320,902 | AUD 320,902 | 0 | AUD 2,124 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-25 (Friday) | 67,305 | AUD 320,902 | AUD 320,902 | 0 | AUD 2,124 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 67,305 | AUD 318,778 | AUD 318,778 | 0 | AUD 797 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-24 (Thursday) | 67,305 | AUD 318,778 | AUD 318,778 | 0 | AUD 797 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 67,305 | AUD 317,981 | AUD 317,981 | 0 | AUD -1,353 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-23 (Wednesday) | 67,305 | AUD 317,981 | AUD 317,981 | 0 | AUD -1,353 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-22 (Tuesday) | 67,305 | AUD 319,334 | AUD 319,334 | 1,274 | AUD 3,430 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-22 (Tuesday) | 67,305 | AUD 319,334 | AUD 319,334 | 1,274 | AUD 3,430 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-21 (Monday) | 66,031 | AUD 315,904 | AUD 315,904 | 0 | AUD -1,167 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-21 (Monday) | 66,031 | AUD 315,904 | AUD 315,904 | 0 | AUD -1,167 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 66,031 | AUD 317,071 | AUD 317,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -185 | 5.324* | 4.66 Profit of 863 on sale | |||
| 2025-04-15 | BUY | 1,629 | 5.131* | 4.61 | |||
| 2025-04-11 | SELL | -925 | 5.008* | 4.61 Profit of 4,261 on sale | |||
| 2025-04-10 | BUY | 370 | 5.096* | 4.60 | |||
| 2025-04-09 | BUY | 540 | 4.690* | 4.60 | |||
| 2025-04-08 | SELL | -820 | 4.779* | 4.60 Profit of 3,771 on sale | |||
| 2025-04-07 | SELL | -492 | 4.755* | 4.60 Profit of 2,262 on sale | |||
| 2025-03-28 | SELL | -561 | 5.014* | 4.58 Profit of 2,568 on sale | |||
| 2025-03-27 | BUY | 128 | 4.970* | 4.57 | |||
| 2025-03-13 | BUY | 179 | 4.797* | 4.53 | |||
| 2025-03-05 | SELL | -358 | 4.742* | 4.52 Profit of 1,618 on sale | |||
| 2025-02-26 | BUY | 558 | 4.763* | 4.51 | |||
| 2025-02-19 | BUY | 724 | 4.210* | 4.52 | |||
| 2025-02-14 | BUY | 1,080 | 4.257* | 4.53 | |||
| 2025-02-13 | BUY | 525 | 4.176* | 4.53 | |||
| 2025-02-12 | BUY | 364 | 4.216* | 4.54 | |||
| 2025-02-10 | BUY | 915 | 4.236* | 4.55 | |||
| 2025-02-07 | BUY | 370 | 4.246* | 4.55 | |||
| 2025-02-05 | BUY | 179 | 4.204* | 4.56 | |||
| 2025-02-04 | BUY | 320 | 4.156* | 4.57 | |||
| 2025-01-23 | BUY | 181 | 4.259* | 4.62 | |||
| 2024-12-04 | BUY | 183 | 4.587* | 4.62 | |||
| 2024-11-26 | BUY | 182 | 4.649* | 4.62 | |||
| 2024-11-26 | BUY | 182 | 4.649* | 4.62 | |||
| 2024-11-21 | BUY | 330 | 4.640* | 4.61 | |||
| 2024-11-20 | BUY | 366 | 4.660* | 4.61 | |||
| 2024-11-19 | BUY | 1,092 | 4.669* | 4.61 | |||
| 2024-11-18 | BUY | 2,362 | 4.604* | 4.61 | |||
| 2024-11-11 | BUY | 728 | 4.381* | 4.63 | |||
| 2024-11-11 | BUY | 728 | 4.381* | 4.63 | |||
| 2024-11-06 | BUY | 543 | 4.510* | 4.67 | |||
| 2024-11-06 | BUY | 543 | 4.510* | 4.67 | |||
| 2024-10-29 | BUY | 181 | 4.689* | 4.74 | |||
| 2024-10-29 | BUY | 181 | 4.689* | 4.74 | |||
| 2024-10-28 | BUY | 182 | 4.696* | 4.75 | |||
| 2024-10-28 | BUY | 182 | 4.696* | 4.75 | |||
| 2024-10-22 | BUY | 1,274 | 4.745* | 4.78 | |||
| 2024-10-22 | BUY | 1,274 | 4.745* | 4.78 |
* (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.