| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 285,685 | AUD 2,927,008 | AUD 2,927,008 | ||||
| 2025-05-07 (Wednesday) | 285,685 | AUD 2,973,587 | AUD 2,973,587 | 0 | AUD 13,685 | AUD 10.4086 | AUD 10.3607 |
| 2025-05-06 (Tuesday) | 285,685 | AUD 2,959,902 | AUD 2,959,902 | 0 | AUD 2,789 | AUD 10.3607 | AUD 10.351 |
| 2025-05-05 (Monday) | 285,685 | AUD 2,957,113 | AUD 2,957,113 | 0 | AUD -63,824 | AUD 10.351 | AUD 10.5744 |
| 2025-05-02 (Friday) | 285,685 | AUD 3,020,937 | AUD 3,020,937 | 0 | AUD 69,776 | AUD 10.5744 | AUD 10.3301 |
| 2025-05-01 (Thursday) | 285,685 | AUD 2,951,161 | AUD 2,951,161 | 0 | AUD -8,299 | AUD 10.3301 | AUD 10.3592 |
| 2025-04-30 (Wednesday) | 285,685 | AUD 2,959,460 | AUD 2,959,460 | 0 | AUD -24,017 | AUD 10.3592 | AUD 10.4432 |
| 2025-04-29 (Tuesday) | 285,685 | AUD 2,983,477 | AUD 2,983,477 | 0 | AUD 145,023 | AUD 10.4432 | AUD 9.93561 |
| 2025-04-28 (Monday) | 285,685 | AUD 2,838,454 | AUD 2,838,454 | 0 | AUD 4,792 | AUD 9.93561 | AUD 9.91883 |
| 2025-04-25 (Friday) | 285,685 | AUD 2,833,662 | AUD 2,833,662 | 0 | AUD -3,768 | AUD 9.91883 | AUD 9.93202 |
| 2025-04-24 (Thursday) | 285,685 | AUD 2,837,430 | AUD 2,837,430 | 0 | AUD 24,863 | AUD 9.93202 | AUD 9.84499 |
| 2025-04-23 (Wednesday) | 285,685 | AUD 2,812,567 | AUD 2,812,567 | 0 | AUD 83,617 | AUD 9.84499 | AUD 9.5523 |
| 2025-04-22 (Tuesday) | 285,685 | AUD 2,728,950 | AUD 2,728,950 | 2,618 | AUD -12,700 | AUD 9.5523 | AUD 9.68552 |
| 2025-04-21 (Monday) | 283,067 | AUD 2,741,650 | AUD 2,741,650 | 0 | AUD 21,998 | AUD 9.68552 | AUD 9.6078 |
| 2025-04-18 (Friday) | 283,067 | AUD 2,719,652 | AUD 2,719,652 | 0 | AUD 0 | AUD 9.6078 | AUD 9.6078 |
| 2025-04-17 (Thursday) | 283,067 | AUD 2,719,652 | AUD 2,719,652 | 0 | AUD 19,096 | AUD 9.6078 | AUD 9.54034 |
| 2025-04-16 (Wednesday) | 283,067 | AUD 2,700,556 | AUD 2,700,556 | 0 | AUD -63,367 | AUD 9.54034 | AUD 9.7642 |
| 2025-04-15 (Tuesday) | 283,067 | AUD 2,763,923 | AUD 2,763,923 | 0 | AUD 41,011 | AUD 9.7642 | AUD 9.61932 |
| 2025-04-14 (Monday) | 283,067 | AUD 2,722,912 | AUD 2,722,912 | 0 | AUD 62,534 | AUD 9.61932 | AUD 9.3984 |
| 2025-04-11 (Friday) | 283,067 | AUD 2,660,378 | AUD 2,660,378 | 0 | AUD -5,181 | AUD 9.3984 | AUD 9.41671 |
| 2025-04-10 (Thursday) | 283,067 | AUD 2,665,559 | AUD 2,665,559 | 2,635 | AUD 277,274 | AUD 9.41671 | AUD 8.51645 |
| 2025-04-09 (Wednesday) | 280,432 | AUD 2,388,285 | AUD 2,388,285 | 0 | AUD -116,330 | AUD 8.51645 | AUD 8.93127 |
| 2025-04-08 (Tuesday) | 280,432 | AUD 2,504,615 | AUD 2,504,615 | 0 | AUD 90,726 | AUD 8.93127 | AUD 8.60775 |
| 2025-04-07 (Monday) | 280,432 | AUD 2,413,889 | AUD 2,413,889 | 0 | AUD -109,122 | AUD 8.60775 | AUD 8.99687 |
| 2025-04-04 (Friday) | 280,432 | AUD 2,523,011 | AUD 2,523,011 | 0 | AUD -198,388 | AUD 8.99687 | AUD 9.70431 |
| 2025-04-02 (Wednesday) | 280,432 | AUD 2,721,399 | AUD 2,721,399 | 0 | AUD -32,329 | AUD 9.70431 | AUD 9.81959 |
| 2025-04-01 (Tuesday) | 280,432 | AUD 2,753,728 | AUD 2,753,728 | 0 | AUD 67,802 | AUD 9.81959 | AUD 9.57782 |
| 2025-03-31 (Monday) | 280,432 | AUD 2,685,926 | AUD 2,685,926 | 0 | AUD -141,922 | AUD 9.57782 | AUD 10.0839 |
| 2025-03-28 (Friday) | 280,432 | AUD 2,827,848 | AUD 2,827,848 | 0 | AUD -39,417 | AUD 10.0839 | AUD 10.2245 |
| 2025-03-27 (Thursday) | 280,432 | AUD 2,867,265 | AUD 2,867,265 | 2,605 | AUD 27,761 | AUD 10.2245 | AUD 10.2204 |
| 2025-03-26 (Wednesday) | 277,827 | AUD 2,839,504 | AUD 2,839,504 | 0 | AUD 19,902 | AUD 10.2204 | AUD 10.1488 |
| 2025-03-25 (Tuesday) | 277,827 | AUD 2,819,602 | AUD 2,819,602 | 0 | AUD -23,893 | AUD 10.1488 | AUD 10.2348 |
| 2025-03-24 (Monday) | 277,827 | AUD 2,843,495 | AUD 2,843,495 | 0 | AUD 95,329 | AUD 10.2348 | AUD 9.89164 |
| 2025-03-21 (Friday) | 277,827 | AUD 2,748,166 | AUD 2,748,166 | 0 | AUD -41,607 | AUD 9.89164 | AUD 10.0414 |
| 2025-03-20 (Thursday) | 277,827 | AUD 2,789,773 | AUD 2,789,773 | 0 | AUD -110,462 | AUD 10.0414 | AUD 10.439 |
| 2025-03-19 (Wednesday) | 277,827 | AUD 2,900,235 | AUD 2,900,235 | 0 | AUD -41,007 | AUD 10.439 | AUD 10.5866 |
| 2025-03-18 (Tuesday) | 277,827 | AUD 2,941,242 | AUD 2,941,242 | 0 | AUD -60,146 | AUD 10.5866 | AUD 10.8031 |
| 2025-03-17 (Monday) | 277,827 | AUD 3,001,388 | AUD 3,001,388 | 0 | AUD 145,949 | AUD 10.8031 | AUD 10.2778 |
| 2025-03-14 (Friday) | 277,827 | AUD 2,855,439 | AUD 2,855,439 | 0 | AUD 86,922 | AUD 10.2778 | AUD 9.9649 |
| 2025-03-13 (Thursday) | 277,827 | AUD 2,768,517 | AUD 2,768,517 | 0 | AUD -21,940 | AUD 9.9649 | AUD 10.0439 |
| 2025-03-12 (Wednesday) | 277,827 | AUD 2,790,457 | AUD 2,790,457 | 0 | AUD 49,231 | AUD 10.0439 | AUD 9.86666 |
| 2025-03-11 (Tuesday) | 277,827 | AUD 2,741,226 | AUD 2,741,226 | 0 | AUD -37,630 | AUD 9.86666 | AUD 10.0021 |
| 2025-03-10 (Monday) | 277,827 | AUD 2,778,856 | AUD 2,778,856 | 0 | AUD -13,609 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 277,827 | AUD 2,792,465 | AUD 2,792,465 | 2,592 | AUD 27,384 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 275,235 | AUD 2,765,081 | AUD 2,765,081 | 0 | AUD 6,264 | AUD 10.0463 | AUD 10.0235 |
| 2025-03-04 (Tuesday) | 275,235 | AUD 2,758,817 | AUD 2,758,817 | 0 | AUD -111,759 | AUD 10.0235 | AUD 10.4295 |
| 2025-03-03 (Monday) | 275,235 | AUD 2,870,576 | AUD 2,870,576 | 0 | AUD 44,809 | AUD 10.4295 | AUD 10.2667 |
| 2025-02-28 (Friday) | 275,235 | AUD 2,825,767 | AUD 2,825,767 | 4,987 | AUD -73,966 | AUD 10.2667 | AUD 10.7299 |
| 2025-02-27 (Thursday) | 270,248 | AUD 2,899,733 | AUD 2,899,733 | 0 | AUD 21,695 | AUD 10.7299 | AUD 10.6496 |
| 2025-02-26 (Wednesday) | 270,248 | AUD 2,878,038 | AUD 2,878,038 | 0 | AUD -199,447 | AUD 10.6496 | AUD 11.3876 |
| 2025-02-25 (Tuesday) | 270,248 | AUD 3,077,485 | AUD 3,077,485 | 0 | AUD -99,503 | AUD 11.3876 | AUD 11.7558 |
| 2025-02-24 (Monday) | 270,248 | AUD 3,176,988 | AUD 3,176,988 | 0 | AUD -36,092 | AUD 11.7558 | AUD 11.8894 |
| 2025-02-21 (Friday) | 270,248 | AUD 3,213,080 | AUD 3,213,080 | 2,534 | AUD 90,335 | AUD 11.8894 | AUD 11.6645 |
| 2025-02-20 (Thursday) | 267,714 | AUD 3,122,745 | AUD 3,122,745 | 0 | AUD -183,463 | AUD 11.6645 | AUD 12.3498 |
| 2025-02-19 (Wednesday) | 267,714 | AUD 3,306,208 | AUD 3,306,208 | 0 | AUD -21,970 | AUD 12.3498 | AUD 12.4318 |
| 2025-02-18 (Tuesday) | 267,714 | AUD 3,328,178 | AUD 3,328,178 | 0 | AUD 20,455 | AUD 12.4318 | AUD 12.3554 |
| 2025-02-17 (Monday) | 267,714 | AUD 3,307,723 | AUD 3,307,723 | 0 | AUD -17,439 | AUD 12.3554 | AUD 12.4206 |
| 2025-02-14 (Friday) | 267,714 | AUD 3,325,162 | AUD 3,325,162 | 0 | AUD 10,363 | AUD 12.4206 | AUD 12.3819 |
| 2025-02-13 (Thursday) | 267,714 | AUD 3,314,799 | AUD 3,314,799 | 0 | AUD 69,480 | AUD 12.3819 | AUD 12.1223 |
| 2025-02-12 (Wednesday) | 267,714 | AUD 3,245,319 | AUD 3,245,319 | 0 | AUD 26,430 | AUD 12.1223 | AUD 12.0236 |
| 2025-02-11 (Tuesday) | 267,714 | AUD 3,218,889 | AUD 3,218,889 | 0 | AUD -48,426 | AUD 12.0236 | AUD 12.2045 |
| 2025-02-10 (Monday) | 267,714 | AUD 3,267,315 | AUD 3,267,315 | 0 | AUD -43,611 | AUD 12.2045 | AUD 12.3674 |
| 2025-02-07 (Friday) | 267,714 | AUD 3,310,926 | AUD 3,310,926 | 0 | AUD 56,297 | AUD 12.3674 | AUD 12.1571 |
| 2025-02-06 (Thursday) | 267,714 | AUD 3,254,629 | AUD 3,254,629 | 0 | AUD 55,084 | AUD 12.1571 | AUD 11.9514 |
| 2025-02-05 (Wednesday) | 267,714 | AUD 3,199,545 | AUD 3,199,545 | 0 | AUD 84,273 | AUD 11.9514 | AUD 11.6366 |
| 2025-02-04 (Tuesday) | 267,714 | AUD 3,115,272 | AUD 3,115,272 | 2,528 | AUD 110,541 | AUD 11.6366 | AUD 11.3307 |
| 2025-02-03 (Monday) | 265,186 | AUD 3,004,731 | AUD 3,004,731 | 0 | AUD -159,558 | AUD 11.3307 | AUD 11.9323 |
| 2025-01-31 (Friday) | 265,186 | AUD 3,164,289 | AUD 3,164,289 | 2,529 | AUD 30,550 | AUD 11.9323 | AUD 11.9309 |
| 2025-01-30 (Thursday) | 262,657 | AUD 3,133,739 | AUD 3,133,739 | 0 | AUD 11,194 | AUD 11.9309 | AUD 11.8883 |
| 2025-01-29 (Wednesday) | 262,657 | AUD 3,122,545 | AUD 3,122,545 | 2,529 | AUD 55,736 | AUD 11.8883 | AUD 11.7896 |
| 2025-01-28 (Tuesday) | 260,128 | AUD 3,066,809 | AUD 3,066,809 | 0 | AUD -8,202 | AUD 11.7896 | AUD 11.8211 |
| 2025-01-27 (Monday) | 260,128 | AUD 3,075,011 | AUD 3,075,011 | 0 | AUD -19,082 | AUD 11.8211 | AUD 11.8945 |
| 2025-01-24 (Friday) | 260,128 | AUD 3,094,093 | AUD 3,094,093 | 0 | AUD 55,955 | AUD 11.8945 | AUD 11.6794 |
| 2025-01-23 (Thursday) | 260,128 | AUD 3,038,138 | AUD 3,038,138 | 0 | AUD -66,650 | AUD 11.6794 | AUD 11.9356 |
| 2025-01-22 (Wednesday) | 260,128 | AUD 3,104,788 | AUD 3,104,788 | ||||
| 2025-01-21 (Tuesday) | 260,128 | AUD 3,153,961 | AUD 3,153,961 | ||||
| 2025-01-20 (Monday) | 260,128 | AUD 3,118,771 | AUD 3,118,771 | ||||
| 2025-01-17 (Friday) | 260,128 | AUD 3,109,789 | AUD 3,109,789 | ||||
| 2025-01-16 (Thursday) | 260,128 | AUD 3,056,640 | AUD 3,056,640 | ||||
| 2025-01-15 (Wednesday) | 260,128 | AUD 3,051,735 | AUD 3,051,735 | ||||
| 2025-01-14 (Tuesday) | 260,128 | AUD 2,981,503 | AUD 2,981,503 | ||||
| 2025-01-13 (Monday) | 257,604 | AUD 2,848,739 | AUD 2,848,739 | ||||
| 2025-01-10 (Friday) | 257,604 | AUD 2,843,127 | AUD 2,843,127 | ||||
| 2025-01-09 (Thursday) | 257,604 | AUD 2,856,795 | AUD 2,856,795 | ||||
| 2025-01-09 (Thursday) | 257,604 | AUD 2,856,795 | AUD 2,856,795 | ||||
| 2025-01-09 (Thursday) | 257,604 | AUD 2,856,795 | AUD 2,856,795 | ||||
| 2025-01-08 (Wednesday) | 257,604 | AUD 2,810,031 | AUD 2,810,031 | ||||
| 2025-01-08 (Wednesday) | 257,604 | AUD 2,810,031 | AUD 2,810,031 | ||||
| 2025-01-08 (Wednesday) | 257,604 | AUD 2,810,031 | AUD 2,810,031 | ||||
| 2025-01-02 (Thursday) | 257,604 | AUD 3,009,317 | AUD 3,009,317 | 5,033 | AUD -136,230 | AUD 11.6819 | AUD 12.4541 |
| 2024-12-31 (Tuesday) | 257,604 | AUD 2,910,793 | AUD 2,910,793 | ||||
| 2024-12-30 (Monday) | 257,604 | AUD 2,962,581 | AUD 2,962,581 | ||||
| 2024-12-27 (Friday) | 257,604 | AUD 2,964,353 | AUD 2,964,353 | ||||
| 2024-12-26 (Thursday) | 257,604 | AUD 2,946,567 | AUD 2,946,567 | ||||
| 2024-12-24 (Tuesday) | 257,604 | AUD 2,952,018 | AUD 2,952,018 | ||||
| 2024-12-23 (Monday) | 257,604 | AUD 2,953,677 | AUD 2,953,677 | ||||
| 2024-12-20 (Friday) | 257,604 | AUD 2,929,073 | AUD 2,929,073 | ||||
| 2024-12-19 (Thursday) | 257,604 | AUD 2,875,504 | AUD 2,875,504 | ||||
| 2024-12-18 (Wednesday) | 257,604 | AUD 3,016,366 | AUD 3,016,366 | ||||
| 2024-12-17 (Tuesday) | 257,604 | AUD 3,050,164 | AUD 3,050,164 | ||||
| 2024-12-16 (Monday) | 255,085 | AUD 3,045,286 | AUD 3,045,286 | ||||
| 2024-12-13 (Friday) | 252,571 | AUD 3,128,681 | AUD 3,128,681 | ||||
| 2024-12-11 (Wednesday) | 252,571 | AUD 3,231,305 | AUD 3,231,305 | ||||
| 2024-12-06 (Friday) | 252,571 | AUD 3,145,547 | AUD 3,145,547 | 0 | AUD -58,157 | AUD 12.4541 | AUD 12.6844 |
| 2024-12-05 (Thursday) | 252,571 | AUD 3,203,704 | AUD 3,203,704 | 0 | AUD 2,620 | AUD 12.6844 | AUD 12.674 |
| 2024-12-04 (Wednesday) | 252,571 | AUD 3,201,084 | AUD 3,201,084 | 0 | AUD 22,280 | AUD 12.674 | AUD 12.5858 |
| 2024-12-03 (Tuesday) | 252,571 | AUD 3,178,804 | AUD 3,178,804 | 2,534 | AUD 109,340 | AUD 12.5858 | AUD 12.276 |
| 2024-12-02 (Monday) | 250,037 | AUD 3,069,464 | AUD 3,069,464 | 0 | AUD -23,753 | AUD 12.276 | AUD 12.371 |
| 2024-11-29 (Friday) | 250,037 | AUD 3,093,217 | AUD 3,093,217 | 0 | AUD 54,251 | AUD 12.371 | AUD 12.1541 |
| 2024-11-28 (Thursday) | 250,037 | AUD 3,038,966 | AUD 3,038,966 | 0 | AUD 10,924 | AUD 12.1541 | AUD 12.1104 |
| 2024-11-27 (Wednesday) | 250,037 | AUD 3,028,042 | AUD 3,028,042 | 0 | AUD 69,180 | AUD 12.1104 | AUD 11.8337 |
| 2024-11-26 (Tuesday) | 250,037 | AUD 2,958,862 | AUD 2,958,862 | 0 | AUD -29,019 | AUD 11.8337 | AUD 11.9498 |
| 2024-11-25 (Monday) | 250,037 | AUD 2,987,881 | AUD 2,987,881 | -12,575 | AUD -134,470 | AUD 11.9498 | AUD 11.8896 |
| 2024-11-22 (Friday) | 262,612 | AUD 3,122,351 | AUD 3,122,351 | 0 | AUD 23,167 | AUD 11.8896 | AUD 11.8014 |
| 2024-11-21 (Thursday) | 262,612 | AUD 3,099,184 | AUD 3,099,184 | 0 | AUD 73,959 | AUD 11.8014 | AUD 11.5198 |
| 2024-11-20 (Wednesday) | 262,612 | AUD 3,025,225 | AUD 3,025,225 | 0 | AUD -14,217 | AUD 11.5198 | AUD 11.5739 |
| 2024-11-19 (Tuesday) | 262,612 | AUD 3,039,442 | AUD 3,039,442 | 3,036 | AUD 18,061 | AUD 11.5739 | AUD 11.6397 |
| 2024-11-18 (Monday) | 259,576 | AUD 3,021,381 | AUD 3,021,381 | -4,079 | AUD -108,658 | AUD 11.6397 | AUD 11.8717 |
| 2024-11-12 (Tuesday) | 263,655 | AUD 3,130,039 | AUD 3,130,039 | 0 | AUD -272,159 | AUD 11.8717 | AUD 12.904 |
| 2024-11-08 (Friday) | 263,655 | AUD 3,402,198 | AUD 3,402,198 | 0 | AUD -35,257 | AUD 12.904 | AUD 13.0377 |
| 2024-11-07 (Thursday) | 263,655 | AUD 3,437,455 | AUD 3,437,455 | 0 | AUD 164,796 | AUD 13.0377 | AUD 12.4127 |
| 2024-11-06 (Wednesday) | 263,655 | AUD 3,272,659 | AUD 3,272,659 | 0 | AUD -66,600 | AUD 12.4127 | AUD 12.6653 |
| 2024-11-05 (Tuesday) | 263,655 | AUD 3,339,259 | AUD 3,339,259 | 2,700 | AUD 28,993 | AUD 12.6653 | AUD 12.6852 |
| 2024-11-04 (Monday) | 260,955 | AUD 3,310,266 | AUD 3,310,266 | 0 | AUD -38,111 | AUD 12.6852 | AUD 12.8312 |
| 2024-11-01 (Friday) | 260,955 | AUD 3,348,377 | AUD 3,348,377 | 0 | AUD 71,735 | AUD 12.8312 | AUD 12.5563 |
| 2024-10-31 (Thursday) | 260,955 | AUD 3,276,642 | AUD 3,276,642 | 0 | AUD -19,193 | AUD 12.5563 | AUD 12.6299 |
| 2024-10-30 (Wednesday) | 260,955 | AUD 3,295,835 | AUD 3,295,835 | 0 | AUD -34,184 | AUD 12.6299 | AUD 12.7609 |
| 2024-10-29 (Tuesday) | 260,955 | AUD 3,330,019 | AUD 3,330,019 | 0 | AUD -6,133 | AUD 12.7609 | AUD 12.7844 |
| 2024-10-28 (Monday) | 260,955 | AUD 3,336,152 | AUD 3,336,152 | 0 | AUD 45,429 | AUD 12.7844 | AUD 12.6103 |
| 2024-10-25 (Friday) | 260,955 | AUD 3,290,723 | AUD 3,290,723 | 2,694 | AUD 13,420 | AUD 12.6103 | AUD 12.6899 |
| 2024-10-24 (Thursday) | 258,261 | AUD 3,277,303 | AUD 3,277,303 | 0 | AUD -110,664 | AUD 12.6899 | AUD 13.1184 |
| 2024-10-23 (Wednesday) | 258,261 | AUD 3,387,967 | AUD 3,387,967 | 0 | AUD 17,423 | AUD 13.1184 | AUD 13.0509 |
| 2024-10-22 (Tuesday) | 258,261 | AUD 3,370,544 | AUD 3,370,544 | 0 | AUD -48,377 | AUD 13.0509 | AUD 13.2382 |
| 2024-10-21 (Monday) | 258,261 | AUD 3,418,921 | AUD 3,418,921 | 2,694 | AUD 69,843 | AUD 13.2382 | AUD 13.1045 |
| 2024-10-18 (Friday) | 255,567 | AUD 3,349,078 | AUD 3,349,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,618 | 9.552* | 11.29 | |||
| 2025-04-10 | BUY | 2,635 | 9.417* | 11.45 | |||
| 2025-03-27 | BUY | 2,605 | 10.225* | 11.70 | |||
| 2025-03-07 | BUY | 2,592 | 10.051* | 12.04 | |||
| 2025-02-28 | BUY | 4,987 | 10.267* | 12.17 | |||
| 2025-02-21 | BUY | 2,534 | 11.889* | 12.25 | |||
| 2025-02-04 | BUY | 2,528 | 11.637* | 12.28 | |||
| 2025-01-31 | BUY | 2,529 | 11.932* | 12.32 | |||
| 2025-01-29 | BUY | 2,529 | 11.888* | 12.34 | |||
| 2025-01-02 | BUY | 5,033 | 11.682* | 12.43 | |||
| 2024-12-03 | BUY | 2,534 | 12.586* | 12.41 | |||
| 2024-11-25 | SELL | -12,575 | 11.950* | 12.49 Profit of 157,051 on sale | |||
| 2024-11-19 | BUY | 3,036 | 11.574* | 12.68 | |||
| 2024-11-18 | SELL | -4,079 | 11.640* | 12.74 Profit of 51,968 on sale | |||
| 2024-11-05 | BUY | 2,700 | 12.665* | 12.81 | |||
| 2024-10-25 | BUY | 2,694 | 12.610* | 13.02 | |||
| 2024-10-21 | BUY | 2,694 | 13.238* | 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.