| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate WOW.AX holdings
| Date | Number of WOW.AX Shares Held | Base Market Value of WOW.AX Shares | Local Market Value of WOW.AX Shares | Change in WOW.AX Shares Held | Change in WOW.AX Base Value | Current Price per WOW.AX Share Held | Previous Price per WOW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,477 | AUD 199,481 | AUD 199,481 | 0 | AUD 234 | AUD 21.049 | AUD 21.0243 |
| 2025-05-07 (Wednesday) | 9,477 | AUD 199,247 | AUD 199,247 | 0 | AUD -200 | AUD 21.0243 | AUD 21.0454 |
| 2025-05-06 (Tuesday) | 9,477 | AUD 199,447 | AUD 199,447 | 0 | AUD -431 | AUD 21.0454 | AUD 21.0909 |
| 2025-05-05 (Monday) | 9,477 | AUD 199,878 | AUD 199,878 | 0 | AUD -426 | AUD 21.0909 | AUD 21.1358 |
| 2025-05-02 (Friday) | 9,477 | AUD 200,304 | AUD 200,304 | 0 | AUD 7,048 | AUD 21.1358 | AUD 20.3921 |
| 2025-05-01 (Thursday) | 9,477 | AUD 193,256 | AUD 193,256 | 0 | AUD 1,820 | AUD 20.3921 | AUD 20.2001 |
| 2025-04-30 (Wednesday) | 9,477 | AUD 191,436 | AUD 191,436 | 0 | AUD 145 | AUD 20.2001 | AUD 20.1848 |
| 2025-04-29 (Tuesday) | 9,477 | AUD 191,291 | AUD 191,291 | 0 | AUD -1,898 | AUD 20.1848 | AUD 20.385 |
| 2025-04-28 (Monday) | 9,477 | AUD 193,189 | AUD 193,189 | 0 | AUD 2,220 | AUD 20.385 | AUD 20.1508 |
| 2025-04-25 (Friday) | 9,477 | AUD 190,969 | AUD 190,969 | 0 | AUD -254 | AUD 20.1508 | AUD 20.1776 |
| 2025-04-24 (Thursday) | 9,477 | AUD 191,223 | AUD 191,223 | 0 | AUD -1,028 | AUD 20.1776 | AUD 20.2861 |
| 2025-04-23 (Wednesday) | 9,477 | AUD 192,251 | AUD 192,251 | 513 | AUD 10,401 | AUD 20.2861 | AUD 20.2867 |
| 2025-04-22 (Tuesday) | 8,964 | AUD 181,850 | AUD 181,850 | 0 | AUD 383 | AUD 20.2867 | AUD 20.244 |
| 2025-04-21 (Monday) | 8,964 | AUD 181,467 | AUD 181,467 | 0 | AUD 1,456 | AUD 20.244 | AUD 20.0815 |
| 2025-04-18 (Friday) | 8,964 | AUD 180,011 | AUD 180,011 | 0 | AUD 0 | AUD 20.0815 | AUD 20.0815 |
| 2025-04-17 (Thursday) | 8,964 | AUD 180,011 | AUD 180,011 | 0 | AUD 1,364 | AUD 20.0815 | AUD 19.9294 |
| 2025-04-16 (Wednesday) | 8,964 | AUD 178,647 | AUD 178,647 | 0 | AUD 2,166 | AUD 19.9294 | AUD 19.6878 |
| 2025-04-15 (Tuesday) | 8,964 | AUD 176,481 | AUD 176,481 | 0 | AUD -1,931 | AUD 19.6878 | AUD 19.9032 |
| 2025-04-14 (Monday) | 8,964 | AUD 178,412 | AUD 178,412 | ||||
| 2025-04-11 (Friday) | 8,964 | AUD 176,713 | AUD 176,713 | 0 | AUD 334 | AUD 19.7136 | AUD 19.6764 |
| 2025-04-10 (Thursday) | 8,964 | AUD 176,379 | AUD 176,379 | 0 | AUD 8,858 | AUD 19.6764 | AUD 18.6882 |
| 2025-04-09 (Wednesday) | 8,964 | AUD 167,521 | AUD 167,521 | 0 | AUD -1,242 | AUD 18.6882 | AUD 18.8268 |
| 2025-04-08 (Tuesday) | 8,964 | AUD 168,763 | AUD 168,763 | 505 | AUD 11,137 | AUD 18.8268 | AUD 18.6341 |
| 2025-04-07 (Monday) | 8,459 | AUD 157,626 | AUD 157,626 | 0 | AUD -1,912 | AUD 18.6341 | AUD 18.8601 |
| 2025-04-04 (Friday) | 8,459 | AUD 159,538 | AUD 159,538 | 0 | AUD 2,024 | AUD 18.8601 | AUD 18.6209 |
| 2025-04-02 (Wednesday) | 8,459 | AUD 157,514 | AUD 157,514 | 0 | AUD -1,024 | AUD 18.6209 | AUD 18.7419 |
| 2025-04-01 (Tuesday) | 8,459 | AUD 158,538 | AUD 158,538 | 0 | AUD 2,773 | AUD 18.7419 | AUD 18.4141 |
| 2025-03-31 (Monday) | 8,459 | AUD 155,765 | AUD 155,765 | 0 | AUD -2,900 | AUD 18.4141 | AUD 18.7569 |
| 2025-03-28 (Friday) | 8,459 | AUD 158,665 | AUD 158,665 | 0 | AUD 1,587 | AUD 18.7569 | AUD 18.5693 |
| 2025-03-27 (Thursday) | 8,459 | AUD 157,078 | AUD 157,078 | 0 | AUD 329 | AUD 18.5693 | AUD 18.5304 |
| 2025-03-26 (Wednesday) | 8,459 | AUD 156,749 | AUD 156,749 | 0 | AUD 2,553 | AUD 18.5304 | AUD 18.2286 |
| 2025-03-25 (Tuesday) | 8,459 | AUD 154,196 | AUD 154,196 | 0 | AUD -2,119 | AUD 18.2286 | AUD 18.4791 |
| 2025-03-24 (Monday) | 8,459 | AUD 156,315 | AUD 156,315 | 0 | AUD -2,288 | AUD 18.4791 | AUD 18.7496 |
| 2025-03-21 (Friday) | 8,459 | AUD 158,603 | AUD 158,603 | 0 | AUD 8,599 | AUD 18.7496 | AUD 17.7331 |
| 2025-03-20 (Thursday) | 8,459 | AUD 150,004 | AUD 150,004 | 0 | AUD -846 | AUD 17.7331 | AUD 17.8331 |
| 2025-03-19 (Wednesday) | 8,459 | AUD 150,850 | AUD 150,850 | 0 | AUD -410 | AUD 17.8331 | AUD 17.8815 |
| 2025-03-18 (Tuesday) | 8,459 | AUD 151,260 | AUD 151,260 | 0 | AUD 1,650 | AUD 17.8815 | AUD 17.6865 |
| 2025-03-17 (Monday) | 8,459 | AUD 149,610 | AUD 149,610 | 0 | AUD 632 | AUD 17.6865 | AUD 17.6118 |
| 2025-03-14 (Friday) | 8,459 | AUD 148,978 | AUD 148,978 | -501 | AUD -8,412 | AUD 17.6118 | AUD 17.5658 |
| 2025-03-13 (Thursday) | 8,960 | AUD 157,390 | AUD 157,390 | 0 | AUD -1,807 | AUD 17.5658 | AUD 17.7675 |
| 2025-03-12 (Wednesday) | 8,960 | AUD 159,197 | AUD 159,197 | 0 | AUD -1,847 | AUD 17.7675 | AUD 17.9737 |
| 2025-03-11 (Tuesday) | 8,960 | AUD 161,044 | AUD 161,044 | 0 | AUD -225 | AUD 17.9737 | AUD 17.9988 |
| 2025-03-10 (Monday) | 8,960 | AUD 161,269 | AUD 161,269 | 0 | AUD -858 | AUD 17.9988 | AUD 18.0945 |
| 2025-03-07 (Friday) | 8,960 | AUD 162,127 | AUD 162,127 | 0 | AUD -159 | AUD 18.0945 | AUD 18.1123 |
| 2025-03-05 (Wednesday) | 8,960 | AUD 162,286 | AUD 162,286 | 0 | AUD -3,933 | AUD 18.1123 | AUD 18.5512 |
| 2025-03-04 (Tuesday) | 8,960 | AUD 166,219 | AUD 166,219 | 0 | AUD -1,944 | AUD 18.5512 | AUD 18.7682 |
| 2025-03-03 (Monday) | 8,960 | AUD 168,163 | AUD 168,163 | 0 | AUD 954 | AUD 18.7682 | AUD 18.6617 |
| 2025-02-28 (Friday) | 8,960 | AUD 167,209 | AUD 167,209 | 459 | AUD 3,926 | AUD 18.6617 | AUD 19.2075 |
| 2025-02-27 (Thursday) | 8,501 | AUD 163,283 | AUD 163,283 | 0 | AUD -1,028 | AUD 19.2075 | AUD 19.3284 |
| 2025-02-26 (Wednesday) | 8,501 | AUD 164,311 | AUD 164,311 | 0 | AUD -5,611 | AUD 19.3284 | AUD 19.9885 |
| 2025-02-25 (Tuesday) | 8,501 | AUD 169,922 | AUD 169,922 | 0 | AUD 1,111 | AUD 19.9885 | AUD 19.8578 |
| 2025-02-24 (Monday) | 8,501 | AUD 168,811 | AUD 168,811 | 0 | AUD 2,436 | AUD 19.8578 | AUD 19.5712 |
| 2025-02-21 (Friday) | 8,501 | AUD 166,375 | AUD 166,375 | 0 | AUD 565 | AUD 19.5712 | AUD 19.5048 |
| 2025-02-20 (Thursday) | 8,501 | AUD 165,810 | AUD 165,810 | 0 | AUD 910 | AUD 19.5048 | AUD 19.3977 |
| 2025-02-19 (Wednesday) | 8,501 | AUD 164,900 | AUD 164,900 | 0 | AUD -1,320 | AUD 19.3977 | AUD 19.553 |
| 2025-02-18 (Tuesday) | 8,501 | AUD 166,220 | AUD 166,220 | 0 | AUD -881 | AUD 19.553 | AUD 19.6566 |
| 2025-02-17 (Monday) | 8,501 | AUD 167,101 | AUD 167,101 | 0 | AUD 552 | AUD 19.6566 | AUD 19.5917 |
| 2025-02-14 (Friday) | 8,501 | AUD 166,549 | AUD 166,549 | 0 | AUD 4,539 | AUD 19.5917 | AUD 19.0578 |
| 2025-02-13 (Thursday) | 8,501 | AUD 162,010 | AUD 162,010 | 0 | AUD -89 | AUD 19.0578 | AUD 19.0682 |
| 2025-02-12 (Wednesday) | 8,501 | AUD 162,099 | AUD 162,099 | 0 | AUD 1,349 | AUD 19.0682 | AUD 18.9095 |
| 2025-02-11 (Tuesday) | 8,501 | AUD 160,750 | AUD 160,750 | 0 | AUD 476 | AUD 18.9095 | AUD 18.8535 |
| 2025-02-10 (Monday) | 8,501 | AUD 160,274 | AUD 160,274 | 0 | AUD 758 | AUD 18.8535 | AUD 18.7644 |
| 2025-02-07 (Friday) | 8,501 | AUD 159,516 | AUD 159,516 | 0 | AUD 971 | AUD 18.7644 | AUD 18.6502 |
| 2025-02-06 (Thursday) | 8,501 | AUD 158,545 | AUD 158,545 | 0 | AUD 342 | AUD 18.6502 | AUD 18.6099 |
| 2025-02-05 (Wednesday) | 8,501 | AUD 158,203 | AUD 158,203 | 0 | AUD 97 | AUD 18.6099 | AUD 18.5985 |
| 2025-02-04 (Tuesday) | 8,501 | AUD 158,106 | AUD 158,106 | 0 | AUD -96 | AUD 18.5985 | AUD 18.6098 |
| 2025-02-03 (Monday) | 8,501 | AUD 158,202 | AUD 158,202 | 0 | AUD -3,312 | AUD 18.6098 | AUD 18.9994 |
| 2025-01-31 (Friday) | 8,501 | AUD 161,514 | AUD 161,514 | 0 | AUD -161 | AUD 18.9994 | AUD 19.0184 |
| 2025-01-30 (Thursday) | 8,501 | AUD 161,675 | AUD 161,675 | 0 | AUD 1,426 | AUD 19.0184 | AUD 18.8506 |
| 2025-01-29 (Wednesday) | 8,501 | AUD 160,249 | AUD 160,249 | 0 | AUD 252 | AUD 18.8506 | AUD 18.821 |
| 2025-01-28 (Tuesday) | 8,501 | AUD 159,997 | AUD 159,997 | 0 | AUD -63 | AUD 18.821 | AUD 18.8284 |
| 2025-01-27 (Monday) | 8,501 | AUD 160,060 | AUD 160,060 | 0 | AUD -993 | AUD 18.8284 | AUD 18.9452 |
| 2025-01-24 (Friday) | 8,501 | AUD 161,053 | AUD 161,053 | 0 | AUD 2,152 | AUD 18.9452 | AUD 18.692 |
| 2025-01-23 (Thursday) | 8,501 | AUD 158,901 | AUD 158,901 | 0 | AUD -2,493 | AUD 18.692 | AUD 18.9853 |
| 2025-01-22 (Wednesday) | 8,501 | AUD 161,394 | AUD 161,394 | ||||
| 2025-01-21 (Tuesday) | 8,501 | AUD 160,594 | AUD 160,594 | ||||
| 2025-01-20 (Monday) | 8,501 | AUD 160,596 | AUD 160,596 | ||||
| 2025-01-17 (Friday) | 8,501 | AUD 158,364 | AUD 158,364 | ||||
| 2025-01-16 (Thursday) | 8,501 | AUD 158,959 | AUD 158,959 | ||||
| 2025-01-15 (Wednesday) | 8,501 | AUD 158,966 | AUD 158,966 | ||||
| 2025-01-14 (Tuesday) | 8,501 | AUD 158,741 | AUD 158,741 | ||||
| 2025-01-13 (Monday) | 8,501 | AUD 157,379 | AUD 157,379 | ||||
| 2025-01-10 (Friday) | 8,501 | AUD 158,397 | AUD 158,397 | ||||
| 2025-01-09 (Thursday) | 8,501 | AUD 161,231 | AUD 161,231 | ||||
| 2025-01-09 (Thursday) | 8,501 | AUD 161,231 | AUD 161,231 | ||||
| 2025-01-09 (Thursday) | 8,501 | AUD 161,231 | AUD 161,231 | ||||
| 2025-01-08 (Wednesday) | 8,501 | AUD 162,980 | AUD 162,980 | ||||
| 2025-01-08 (Wednesday) | 8,501 | AUD 162,980 | AUD 162,980 | ||||
| 2025-01-08 (Wednesday) | 8,501 | AUD 162,980 | AUD 162,980 | ||||
| 2025-01-02 (Thursday) | 8,501 | AUD 160,868 | AUD 160,868 | -525 | AUD -11,699 | AUD 18.9234 | AUD 19.1189 |
| 2024-12-30 (Monday) | 8,501 | AUD 161,182 | AUD 161,182 | ||||
| 2024-12-06 (Friday) | 9,026 | AUD 172,567 | AUD 172,567 | 0 | AUD -2,971 | AUD 19.1189 | AUD 19.448 |
| 2024-12-05 (Thursday) | 9,026 | AUD 175,538 | AUD 175,538 | 0 | AUD 1,448 | AUD 19.448 | AUD 19.2876 |
| 2024-12-04 (Wednesday) | 9,026 | AUD 174,090 | AUD 174,090 | 0 | AUD -2,536 | AUD 19.2876 | AUD 19.5686 |
| 2024-12-03 (Tuesday) | 9,026 | AUD 176,626 | AUD 176,626 | 0 | AUD 178 | AUD 19.5686 | AUD 19.5489 |
| 2024-12-02 (Monday) | 9,026 | AUD 176,448 | AUD 176,448 | 0 | AUD -1,010 | AUD 19.5489 | AUD 19.6608 |
| 2024-11-29 (Friday) | 9,026 | AUD 177,458 | AUD 177,458 | 0 | AUD -589 | AUD 19.6608 | AUD 19.726 |
| 2024-11-28 (Thursday) | 9,026 | AUD 178,047 | AUD 178,047 | 0 | AUD 1,044 | AUD 19.726 | AUD 19.6103 |
| 2024-11-27 (Wednesday) | 9,026 | AUD 177,003 | AUD 177,003 | 0 | AUD 1,903 | AUD 19.6103 | AUD 19.3995 |
| 2024-11-26 (Tuesday) | 9,026 | AUD 175,100 | AUD 175,100 | 0 | AUD -478 | AUD 19.3995 | AUD 19.4525 |
| 2024-11-26 (Tuesday) | 9,026 | AUD 175,100 | AUD 175,100 | 0 | AUD -478 | AUD 19.3995 | AUD 19.4525 |
| 2024-11-25 (Monday) | 9,026 | AUD 175,578 | AUD 175,578 | 0 | AUD 392 | AUD 19.4525 | AUD 19.409 |
| 2024-11-25 (Monday) | 9,026 | AUD 175,578 | AUD 175,578 | 0 | AUD 392 | AUD 19.4525 | AUD 19.409 |
| 2024-11-22 (Friday) | 9,026 | AUD 175,186 | AUD 175,186 | 0 | AUD -562 | AUD 19.409 | AUD 19.4713 |
| 2024-11-21 (Thursday) | 9,026 | AUD 175,748 | AUD 175,748 | 0 | AUD -808 | AUD 19.4713 | AUD 19.5608 |
| 2024-11-20 (Wednesday) | 9,026 | AUD 176,556 | AUD 176,556 | 0 | AUD -1,183 | AUD 19.5608 | AUD 19.6919 |
| 2024-11-19 (Tuesday) | 9,026 | AUD 177,739 | AUD 177,739 | 0 | AUD 2,620 | AUD 19.6919 | AUD 19.4016 |
| 2024-11-18 (Monday) | 9,026 | AUD 175,119 | AUD 175,119 | 0 | AUD 447 | AUD 19.4016 | AUD 19.3521 |
| 2024-11-12 (Tuesday) | 9,026 | AUD 174,672 | AUD 174,672 | 0 | AUD -3,163 | AUD 19.3521 | AUD 19.7025 |
| 2024-11-12 (Tuesday) | 9,026 | AUD 174,672 | AUD 174,672 | 0 | AUD -3,163 | AUD 19.3521 | AUD 19.7025 |
| 2024-11-08 (Friday) | 9,026 | AUD 177,835 | AUD 177,835 | 0 | AUD -1,036 | AUD 19.7025 | AUD 19.8173 |
| 2024-11-08 (Friday) | 9,026 | AUD 177,835 | AUD 177,835 | 0 | AUD -1,036 | AUD 19.7025 | AUD 19.8173 |
| 2024-11-07 (Thursday) | 9,026 | AUD 178,871 | AUD 178,871 | 0 | AUD 2,746 | AUD 19.8173 | AUD 19.5131 |
| 2024-11-07 (Thursday) | 9,026 | AUD 178,871 | AUD 178,871 | 0 | AUD 2,746 | AUD 19.8173 | AUD 19.5131 |
| 2024-11-06 (Wednesday) | 9,026 | AUD 176,125 | AUD 176,125 | 0 | AUD -1,368 | AUD 19.5131 | AUD 19.6646 |
| 2024-11-06 (Wednesday) | 9,026 | AUD 176,125 | AUD 176,125 | 0 | AUD -1,368 | AUD 19.5131 | AUD 19.6646 |
| 2024-11-05 (Tuesday) | 9,026 | AUD 177,493 | AUD 177,493 | 0 | AUD -567 | AUD 19.6646 | AUD 19.7275 |
| 2024-11-05 (Tuesday) | 9,026 | AUD 177,493 | AUD 177,493 | 0 | AUD -567 | AUD 19.6646 | AUD 19.7275 |
| 2024-11-04 (Monday) | 9,026 | AUD 178,060 | AUD 178,060 | 0 | AUD 980 | AUD 19.7275 | AUD 19.6189 |
| 2024-11-04 (Monday) | 9,026 | AUD 178,060 | AUD 178,060 | 0 | AUD 980 | AUD 19.7275 | AUD 19.6189 |
| 2024-11-01 (Friday) | 9,026 | AUD 177,080 | AUD 177,080 | 0 | AUD -44 | AUD 19.6189 | AUD 19.6238 |
| 2024-11-01 (Friday) | 9,026 | AUD 177,080 | AUD 177,080 | 0 | AUD -44 | AUD 19.6189 | AUD 19.6238 |
| 2024-10-31 (Thursday) | 9,026 | AUD 177,124 | AUD 177,124 | 0 | AUD -5,902 | AUD 19.6238 | AUD 20.2776 |
| 2024-10-31 (Thursday) | 9,026 | AUD 177,124 | AUD 177,124 | 0 | AUD -5,902 | AUD 19.6238 | AUD 20.2776 |
| 2024-10-30 (Wednesday) | 9,026 | AUD 183,026 | AUD 183,026 | 0 | AUD -11,170 | AUD 20.2776 | AUD 21.5152 |
| 2024-10-30 (Wednesday) | 9,026 | AUD 183,026 | AUD 183,026 | 0 | AUD -11,170 | AUD 20.2776 | AUD 21.5152 |
| 2024-10-29 (Tuesday) | 9,026 | AUD 194,196 | AUD 194,196 | 0 | AUD -442 | AUD 21.5152 | AUD 21.5641 |
| 2024-10-29 (Tuesday) | 9,026 | AUD 194,196 | AUD 194,196 | 0 | AUD -442 | AUD 21.5152 | AUD 21.5641 |
| 2024-10-28 (Monday) | 9,026 | AUD 194,638 | AUD 194,638 | 0 | AUD -1,297 | AUD 21.5641 | AUD 21.7078 |
| 2024-10-28 (Monday) | 9,026 | AUD 194,638 | AUD 194,638 | 0 | AUD -1,297 | AUD 21.5641 | AUD 21.7078 |
| 2024-10-25 (Friday) | 9,026 | AUD 195,935 | AUD 195,935 | 0 | AUD -3,026 | AUD 21.7078 | AUD 22.0431 |
| 2024-10-25 (Friday) | 9,026 | AUD 195,935 | AUD 195,935 | 0 | AUD -3,026 | AUD 21.7078 | AUD 22.0431 |
| 2024-10-24 (Thursday) | 9,026 | AUD 198,961 | AUD 198,961 | 0 | AUD 1,018 | AUD 22.0431 | AUD 21.9303 |
| 2024-10-24 (Thursday) | 9,026 | AUD 198,961 | AUD 198,961 | 0 | AUD 1,018 | AUD 22.0431 | AUD 21.9303 |
| 2024-10-23 (Wednesday) | 9,026 | AUD 197,943 | AUD 197,943 | 0 | AUD 1,674 | AUD 21.9303 | AUD 21.7448 |
| 2024-10-22 (Tuesday) | 9,026 | AUD 196,269 | AUD 196,269 | 0 | AUD -1,332 | AUD 21.7448 | AUD 21.8924 |
| 2024-10-22 (Tuesday) | 9,026 | AUD 196,269 | AUD 196,269 | 0 | AUD -1,332 | AUD 21.7448 | AUD 21.8924 |
| 2024-10-21 (Monday) | 9,026 | AUD 197,601 | AUD 197,601 | 0 | AUD -341 | AUD 21.8924 | AUD 21.9302 |
| 2024-10-21 (Monday) | 9,026 | AUD 197,601 | AUD 197,601 | 0 | AUD -341 | AUD 21.8924 | AUD 21.9302 |
| 2024-10-18 (Friday) | 9,026 | AUD 197,942 | AUD 197,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 513 | 20.286* | 19.44 | |||
| 2025-04-08 | BUY | 505 | 18.827* | 19.41 | |||
| 2025-03-14 | SELL | -501 | 17.612* | 19.62 Profit of 9,829 on sale | |||
| 2025-02-28 | BUY | 459 | 18.662* | 19.79 | |||
| 2025-01-02 | SELL | -525 | 18.923* | 20.18 Profit of 10,595 on sale |
* (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.