| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 253,879 | AUD 3,553,368 | AUD 3,553,368 | 0 | AUD 30,542 | AUD 13.9963 | AUD 13.876 |
| 2025-05-07 (Wednesday) | 253,879 | AUD 3,522,826 | AUD 3,522,826 | 0 | AUD 10,732 | AUD 13.876 | AUD 13.8337 |
| 2025-05-06 (Tuesday) | 253,879 | AUD 3,512,094 | AUD 3,512,094 | 0 | AUD 2,207 | AUD 13.8337 | AUD 13.825 |
| 2025-05-05 (Monday) | 253,879 | AUD 3,509,887 | AUD 3,509,887 | 0 | AUD -28,542 | AUD 13.825 | AUD 13.9375 |
| 2025-05-02 (Friday) | 253,879 | AUD 3,538,429 | AUD 3,538,429 | 0 | AUD 61,619 | AUD 13.9375 | AUD 13.6948 |
| 2025-05-01 (Thursday) | 253,879 | AUD 3,476,810 | AUD 3,476,810 | 0 | AUD -30,366 | AUD 13.6948 | AUD 13.8144 |
| 2025-04-30 (Wednesday) | 253,879 | AUD 3,507,176 | AUD 3,507,176 | 0 | AUD 21,751 | AUD 13.8144 | AUD 13.7287 |
| 2025-04-29 (Tuesday) | 253,879 | AUD 3,485,425 | AUD 3,485,425 | 0 | AUD -16,970 | AUD 13.7287 | AUD 13.7955 |
| 2025-04-28 (Monday) | 253,879 | AUD 3,502,395 | AUD 3,502,395 | 0 | AUD 25,290 | AUD 13.7955 | AUD 13.6959 |
| 2025-04-25 (Friday) | 253,879 | AUD 3,477,105 | AUD 3,477,105 | 0 | AUD -4,624 | AUD 13.6959 | AUD 13.7141 |
| 2025-04-24 (Thursday) | 253,879 | AUD 3,481,729 | AUD 3,481,729 | 0 | AUD -37,986 | AUD 13.7141 | AUD 13.8638 |
| 2025-04-23 (Wednesday) | 253,879 | AUD 3,519,715 | AUD 3,519,715 | 0 | AUD 79,114 | AUD 13.8638 | AUD 13.5521 |
| 2025-04-22 (Tuesday) | 253,879 | AUD 3,440,601 | AUD 3,440,601 | 2,313 | AUD -1,889 | AUD 13.5521 | AUD 13.6842 |
| 2025-04-21 (Monday) | 251,566 | AUD 3,442,490 | AUD 3,442,490 | 0 | AUD 27,621 | AUD 13.6842 | AUD 13.5744 |
| 2025-04-18 (Friday) | 251,566 | AUD 3,414,869 | AUD 3,414,869 | 0 | AUD 0 | AUD 13.5744 | AUD 13.5744 |
| 2025-04-17 (Thursday) | 251,566 | AUD 3,414,869 | AUD 3,414,869 | 0 | AUD -14,198 | AUD 13.5744 | AUD 13.6309 |
| 2025-04-16 (Wednesday) | 251,566 | AUD 3,429,067 | AUD 3,429,067 | 0 | AUD 70,036 | AUD 13.6309 | AUD 13.3525 |
| 2025-04-15 (Tuesday) | 251,566 | AUD 3,359,031 | AUD 3,359,031 | 0 | AUD 73,070 | AUD 13.3525 | AUD 13.062 |
| 2025-04-14 (Monday) | 251,566 | AUD 3,285,961 | AUD 3,285,961 | 0 | AUD 76,009 | AUD 13.062 | AUD 12.7599 |
| 2025-04-11 (Friday) | 251,566 | AUD 3,209,952 | AUD 3,209,952 | 0 | AUD -24,539 | AUD 12.7599 | AUD 12.8574 |
| 2025-04-10 (Thursday) | 251,566 | AUD 3,234,491 | AUD 3,234,491 | 2,328 | AUD 285,241 | AUD 12.8574 | AUD 11.8331 |
| 2025-04-09 (Wednesday) | 249,238 | AUD 2,949,250 | AUD 2,949,250 | 0 | AUD -9,755 | AUD 11.8331 | AUD 11.8722 |
| 2025-04-08 (Tuesday) | 249,238 | AUD 2,959,005 | AUD 2,959,005 | 0 | AUD 64,541 | AUD 11.8722 | AUD 11.6133 |
| 2025-04-07 (Monday) | 249,238 | AUD 2,894,464 | AUD 2,894,464 | 0 | AUD -235,783 | AUD 11.6133 | AUD 12.5593 |
| 2025-04-04 (Friday) | 249,238 | AUD 3,130,247 | AUD 3,130,247 | 0 | AUD -359,567 | AUD 12.5593 | AUD 14.0019 |
| 2025-04-02 (Wednesday) | 249,238 | AUD 3,489,814 | AUD 3,489,814 | 0 | AUD -685 | AUD 14.0019 | AUD 14.0047 |
| 2025-04-01 (Tuesday) | 249,238 | AUD 3,490,499 | AUD 3,490,499 | 0 | AUD 89,152 | AUD 14.0047 | AUD 13.647 |
| 2025-03-31 (Monday) | 249,238 | AUD 3,401,347 | AUD 3,401,347 | 0 | AUD -152,738 | AUD 13.647 | AUD 14.2598 |
| 2025-03-28 (Friday) | 249,238 | AUD 3,554,085 | AUD 3,554,085 | 0 | AUD 82,957 | AUD 14.2598 | AUD 13.927 |
| 2025-03-27 (Thursday) | 249,238 | AUD 3,471,128 | AUD 3,471,128 | 2,307 | AUD 31,936 | AUD 13.927 | AUD 13.9277 |
| 2025-03-26 (Wednesday) | 246,931 | AUD 3,439,192 | AUD 3,439,192 | 0 | AUD 32,902 | AUD 13.9277 | AUD 13.7945 |
| 2025-03-25 (Tuesday) | 246,931 | AUD 3,406,290 | AUD 3,406,290 | 0 | AUD 10,739 | AUD 13.7945 | AUD 13.751 |
| 2025-03-24 (Monday) | 246,931 | AUD 3,395,551 | AUD 3,395,551 | 0 | AUD 17,123 | AUD 13.751 | AUD 13.6817 |
| 2025-03-21 (Friday) | 246,931 | AUD 3,378,428 | AUD 3,378,428 | 0 | AUD -32,875 | AUD 13.6817 | AUD 13.8148 |
| 2025-03-20 (Thursday) | 246,931 | AUD 3,411,303 | AUD 3,411,303 | 0 | AUD -16,787 | AUD 13.8148 | AUD 13.8828 |
| 2025-03-19 (Wednesday) | 246,931 | AUD 3,428,090 | AUD 3,428,090 | 0 | AUD 121,948 | AUD 13.8828 | AUD 13.3889 |
| 2025-03-18 (Tuesday) | 246,931 | AUD 3,306,142 | AUD 3,306,142 | 0 | AUD 42,050 | AUD 13.3889 | AUD 13.2186 |
| 2025-03-17 (Monday) | 246,931 | AUD 3,264,092 | AUD 3,264,092 | 0 | AUD 13,337 | AUD 13.2186 | AUD 13.1646 |
| 2025-03-14 (Friday) | 246,931 | AUD 3,250,755 | AUD 3,250,755 | 0 | AUD 54,250 | AUD 13.1646 | AUD 12.9449 |
| 2025-03-13 (Thursday) | 246,931 | AUD 3,196,505 | AUD 3,196,505 | 0 | AUD -6,038 | AUD 12.9449 | AUD 12.9694 |
| 2025-03-12 (Wednesday) | 246,931 | AUD 3,202,543 | AUD 3,202,543 | 0 | AUD -2,002 | AUD 12.9694 | AUD 12.9775 |
| 2025-03-11 (Tuesday) | 246,931 | AUD 3,204,545 | AUD 3,204,545 | 0 | AUD -71,952 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 246,931 | AUD 3,276,497 | AUD 3,276,497 | 0 | AUD 36,897 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 246,931 | AUD 3,239,600 | AUD 3,239,600 | 2,302 | AUD -18,694 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 244,629 | AUD 3,258,294 | AUD 3,258,294 | 0 | AUD 1,562 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 244,629 | AUD 3,256,732 | AUD 3,256,732 | 0 | AUD -85,547 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 244,629 | AUD 3,342,279 | AUD 3,342,279 | 0 | AUD 67,081 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 244,629 | AUD 3,275,198 | AUD 3,275,198 | 4,381 | AUD 11,943 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 240,248 | AUD 3,263,255 | AUD 3,263,255 | 0 | AUD -8,532 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 240,248 | AUD 3,271,787 | AUD 3,271,787 | 0 | AUD 6,410 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 240,248 | AUD 3,265,377 | AUD 3,265,377 | 0 | AUD 50,240 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 240,248 | AUD 3,215,137 | AUD 3,215,137 | 0 | AUD 47,827 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 240,248 | AUD 3,167,310 | AUD 3,167,310 | 2,256 | AUD 112,739 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 237,992 | AUD 3,054,571 | AUD 3,054,571 | 0 | AUD -19,068 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 237,992 | AUD 3,073,639 | AUD 3,073,639 | 0 | AUD 22,737 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 237,992 | AUD 3,050,902 | AUD 3,050,902 | 0 | AUD 4,362 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 237,992 | AUD 3,046,540 | AUD 3,046,540 | 0 | AUD 1,196 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 237,992 | AUD 3,045,344 | AUD 3,045,344 | 0 | AUD 70,080 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 237,992 | AUD 2,975,264 | AUD 2,975,264 | 0 | AUD -75,509 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 237,992 | AUD 3,050,773 | AUD 3,050,773 | 0 | AUD -6,807 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 237,992 | AUD 3,057,580 | AUD 3,057,580 | 0 | AUD 16,902 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 237,992 | AUD 3,040,678 | AUD 3,040,678 | 0 | AUD 10,767 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 237,992 | AUD 3,029,911 | AUD 3,029,911 | 0 | AUD -3,865 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 237,992 | AUD 3,033,776 | AUD 3,033,776 | 0 | AUD 14,206 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 237,992 | AUD 3,019,570 | AUD 3,019,570 | 0 | AUD -17,560 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 237,992 | AUD 3,037,130 | AUD 3,037,130 | 2,251 | AUD 50,580 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 235,741 | AUD 2,986,550 | AUD 2,986,550 | 0 | AUD -92,540 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 235,741 | AUD 3,079,090 | AUD 3,079,090 | 2,251 | AUD 59,011 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 233,490 | AUD 3,020,079 | AUD 3,020,079 | 0 | AUD 46,528 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 233,490 | AUD 2,973,551 | AUD 2,973,551 | 2,246 | AUD 42,225 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 231,244 | AUD 2,931,326 | AUD 2,931,326 | 0 | AUD 3,021 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 231,244 | AUD 2,928,305 | AUD 2,928,305 | 0 | AUD -18,172 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 231,244 | AUD 2,946,477 | AUD 2,946,477 | 0 | AUD -3,795 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 231,244 | AUD 2,950,272 | AUD 2,950,272 | 0 | AUD 29,242 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 231,244 | AUD 2,921,030 | AUD 2,921,030 | ||||
| 2025-01-21 (Tuesday) | 231,244 | AUD 2,881,916 | AUD 2,881,916 | ||||
| 2025-01-20 (Monday) | 231,244 | AUD 2,856,396 | AUD 2,856,396 | ||||
| 2025-01-17 (Friday) | 231,244 | AUD 2,830,649 | AUD 2,830,649 | ||||
| 2025-01-16 (Thursday) | 231,244 | AUD 2,836,630 | AUD 2,836,630 | ||||
| 2025-01-15 (Wednesday) | 231,244 | AUD 2,812,235 | AUD 2,812,235 | ||||
| 2025-01-14 (Tuesday) | 231,244 | AUD 2,785,115 | AUD 2,785,115 | ||||
| 2025-01-13 (Monday) | 228,999 | AUD 2,688,747 | AUD 2,688,747 | ||||
| 2025-01-10 (Friday) | 228,999 | AUD 2,744,498 | AUD 2,744,498 | ||||
| 2025-01-09 (Thursday) | 228,999 | AUD 2,783,459 | AUD 2,783,459 | ||||
| 2025-01-09 (Thursday) | 228,999 | AUD 2,783,459 | AUD 2,783,459 | ||||
| 2025-01-09 (Thursday) | 228,999 | AUD 2,783,459 | AUD 2,783,459 | ||||
| 2025-01-08 (Wednesday) | 228,999 | AUD 2,793,720 | AUD 2,793,720 | ||||
| 2025-01-08 (Wednesday) | 228,999 | AUD 2,793,720 | AUD 2,793,720 | ||||
| 2025-01-08 (Wednesday) | 228,999 | AUD 2,793,720 | AUD 2,793,720 | ||||
| 2025-01-02 (Thursday) | 228,999 | AUD 2,771,864 | AUD 2,771,864 | 4,480 | AUD -83,142 | AUD 12.1043 | AUD 12.7161 |
| 2024-12-31 (Tuesday) | 228,999 | AUD 2,722,267 | AUD 2,722,267 | ||||
| 2024-12-30 (Monday) | 228,999 | AUD 2,760,307 | AUD 2,760,307 | ||||
| 2024-12-27 (Friday) | 228,999 | AUD 2,770,358 | AUD 2,770,358 | ||||
| 2024-12-26 (Thursday) | 228,999 | AUD 2,777,390 | AUD 2,777,390 | ||||
| 2024-12-24 (Tuesday) | 228,999 | AUD 2,782,527 | AUD 2,782,527 | ||||
| 2024-12-23 (Monday) | 228,999 | AUD 2,758,405 | AUD 2,758,405 | ||||
| 2024-12-20 (Friday) | 228,999 | AUD 2,736,874 | AUD 2,736,874 | ||||
| 2024-12-19 (Thursday) | 228,999 | AUD 2,766,711 | AUD 2,766,711 | ||||
| 2024-12-18 (Wednesday) | 228,999 | AUD 2,731,959 | AUD 2,731,959 | ||||
| 2024-12-17 (Tuesday) | 228,999 | AUD 2,756,488 | AUD 2,756,488 | ||||
| 2024-12-16 (Monday) | 226,759 | AUD 2,740,346 | AUD 2,740,346 | ||||
| 2024-12-13 (Friday) | 224,519 | AUD 2,698,384 | AUD 2,698,384 | ||||
| 2024-12-11 (Wednesday) | 224,519 | AUD 2,722,366 | AUD 2,722,366 | ||||
| 2024-12-06 (Friday) | 224,519 | AUD 2,855,006 | AUD 2,855,006 | 0 | AUD -23,219 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 224,519 | AUD 2,878,225 | AUD 2,878,225 | 0 | AUD -12,105 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 224,519 | AUD 2,890,330 | AUD 2,890,330 | 0 | AUD -53,217 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 224,519 | AUD 2,943,547 | AUD 2,943,547 | 2,255 | AUD 86,051 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 222,264 | AUD 2,857,496 | AUD 2,857,496 | 0 | AUD -38,382 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 222,264 | AUD 2,895,878 | AUD 2,895,878 | 0 | AUD 6,668 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 222,264 | AUD 2,889,210 | AUD 2,889,210 | 0 | AUD 37,306 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 222,264 | AUD 2,851,904 | AUD 2,851,904 | 0 | AUD 72,224 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 222,264 | AUD 2,779,680 | AUD 2,779,680 | 0 | AUD -74,293 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 222,264 | AUD 2,853,973 | AUD 2,853,973 | -11,383 | AUD -147,022 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 233,647 | AUD 3,000,995 | AUD 3,000,995 | 0 | AUD 16,776 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 233,647 | AUD 2,984,219 | AUD 2,984,219 | 0 | AUD 63,692 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 233,647 | AUD 2,920,527 | AUD 2,920,527 | 0 | AUD -62,477 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 233,647 | AUD 2,983,004 | AUD 2,983,004 | 2,701 | AUD 89,700 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 230,946 | AUD 2,893,304 | AUD 2,893,304 | 0 | AUD 86,586 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 230,946 | AUD 2,806,718 | AUD 2,806,718 | 0 | AUD 24,763 | AUD 12.1531 | AUD 12.0459 |
| 2024-11-08 (Friday) | 230,946 | AUD 2,781,955 | AUD 2,781,955 | 0 | AUD -70,007 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 230,946 | AUD 2,851,962 | AUD 2,851,962 | 0 | AUD 176,621 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 230,946 | AUD 2,675,341 | AUD 2,675,341 | 0 | AUD 69,050 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 230,946 | AUD 2,606,291 | AUD 2,606,291 | 2,370 | AUD 56,754 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 228,576 | AUD 2,549,537 | AUD 2,549,537 | 0 | AUD -20,713 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 228,576 | AUD 2,570,250 | AUD 2,570,250 | 0 | AUD -6,384 | AUD 11.2446 | AUD 11.2725 |
| 2024-10-31 (Thursday) | 228,576 | AUD 2,576,634 | AUD 2,576,634 | 0 | AUD 2,652 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 228,576 | AUD 2,573,982 | AUD 2,573,982 | 0 | AUD -14,596 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 228,576 | AUD 2,588,578 | AUD 2,588,578 | 0 | AUD -2,415 | AUD 11.3248 | AUD 11.3354 |
| 2024-10-28 (Monday) | 228,576 | AUD 2,590,993 | AUD 2,590,993 | 0 | AUD -24,278 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 228,576 | AUD 2,615,271 | AUD 2,615,271 | 2,364 | AUD 35,779 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 226,212 | AUD 2,579,492 | AUD 2,579,492 | 0 | AUD 14,232 | AUD 11.403 | AUD 11.3401 |
| 2024-10-23 (Wednesday) | 226,212 | AUD 2,565,260 | AUD 2,565,260 | 0 | AUD -28,751 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 226,212 | AUD 2,594,011 | AUD 2,594,011 | 0 | AUD -47,438 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 226,212 | AUD 2,641,449 | AUD 2,641,449 | 2,364 | AUD 45,811 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 223,848 | AUD 2,595,638 | AUD 2,595,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,313 | 13.552* | 12.79 | |||
| 2025-04-10 | BUY | 2,328 | 12.857* | 12.75 | |||
| 2025-03-27 | BUY | 2,307 | 13.927* | 12.71 | |||
| 2025-03-07 | BUY | 2,302 | 13.120* | 12.54 | |||
| 2025-02-28 | BUY | 4,381 | 13.388* | 12.48 | |||
| 2025-02-21 | BUY | 2,256 | 13.184* | 12.39 | |||
| 2025-02-04 | BUY | 2,251 | 12.762* | 12.27 | |||
| 2025-01-31 | BUY | 2,251 | 13.061* | 12.24 | |||
| 2025-01-29 | BUY | 2,246 | 12.735* | 12.20 | |||
| 2025-01-02 | BUY | 4,480 | 12.104* | 12.14 | |||
| 2024-12-03 | BUY | 2,255 | 13.111* | 12.03 | |||
| 2024-11-25 | SELL | -11,383 | 12.841* | 11.80 Profit of 134,292 on sale | |||
| 2024-11-19 | BUY | 2,701 | 12.767* | 11.58 | |||
| 2024-11-05 | BUY | 2,370 | 11.285* | 11.36 | |||
| 2024-10-25 | BUY | 2,364 | 11.442* | 11.47 | |||
| 2024-10-21 | BUY | 2,364 | 11.677* | 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.