| 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 WDS.AX holdings
| Date | Number of WDS.AX Shares Held | Base Market Value of WDS.AX Shares | Local Market Value of WDS.AX Shares | Change in WDS.AX Shares Held | Change in WDS.AX Base Value | Current Price per WDS.AX Share Held | Previous Price per WDS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 318,463 | AUD 4,175,898 | AUD 4,175,898 | 0 | AUD 61,317 | AUD 13.1127 | AUD 12.9201 |
| 2025-05-06 (Tuesday) | 318,463 | AUD 4,114,581 | AUD 4,114,581 | 0 | AUD 13,179 | AUD 12.9201 | AUD 12.8787 |
| 2025-05-05 (Monday) | 318,463 | AUD 4,101,402 | AUD 4,101,402 | 0 | AUD -143,556 | AUD 12.8787 | AUD 13.3295 |
| 2025-05-02 (Friday) | 318,463 | AUD 4,244,958 | AUD 4,244,958 | 0 | AUD 137,839 | AUD 13.3295 | AUD 12.8967 |
| 2025-05-01 (Thursday) | 318,463 | AUD 4,107,119 | AUD 4,107,119 | 0 | AUD -119,041 | AUD 12.8967 | AUD 13.2705 |
| 2025-04-30 (Wednesday) | 318,463 | AUD 4,226,160 | AUD 4,226,160 | 0 | AUD 28,803 | AUD 13.2705 | AUD 13.18 |
| 2025-04-29 (Tuesday) | 318,463 | AUD 4,197,357 | AUD 4,197,357 | 0 | AUD 33,068 | AUD 13.18 | AUD 13.0762 |
| 2025-04-28 (Monday) | 318,463 | AUD 4,164,289 | AUD 4,164,289 | 0 | AUD 91,660 | AUD 13.0762 | AUD 12.7884 |
| 2025-04-25 (Friday) | 318,463 | AUD 4,072,629 | AUD 4,072,629 | 0 | AUD -5,417 | AUD 12.7884 | AUD 12.8054 |
| 2025-04-24 (Thursday) | 318,463 | AUD 4,078,046 | AUD 4,078,046 | 0 | AUD -90,061 | AUD 12.8054 | AUD 13.0882 |
| 2025-04-23 (Wednesday) | 318,463 | AUD 4,168,107 | AUD 4,168,107 | 0 | AUD 157,478 | AUD 13.0882 | AUD 12.5937 |
| 2025-04-22 (Tuesday) | 318,463 | AUD 4,010,629 | AUD 4,010,629 | 2,899 | AUD -54,444 | AUD 12.5937 | AUD 12.8819 |
| 2025-04-21 (Monday) | 315,564 | AUD 4,065,073 | AUD 4,065,073 | 0 | AUD 32,617 | AUD 12.8819 | AUD 12.7786 |
| 2025-04-18 (Friday) | 315,564 | AUD 4,032,456 | AUD 4,032,456 | 0 | AUD 0 | AUD 12.7786 | AUD 12.7786 |
| 2025-04-17 (Thursday) | 315,564 | AUD 4,032,456 | AUD 4,032,456 | 0 | AUD 141,849 | AUD 12.7786 | AUD 12.3291 |
| 2025-04-16 (Wednesday) | 315,564 | AUD 3,890,607 | AUD 3,890,607 | 0 | AUD -85,629 | AUD 12.3291 | AUD 12.6004 |
| 2025-04-15 (Tuesday) | 315,564 | AUD 3,976,236 | AUD 3,976,236 | 0 | AUD 12,098 | AUD 12.6004 | AUD 12.5621 |
| 2025-04-14 (Monday) | 315,564 | AUD 3,964,138 | AUD 3,964,138 | 0 | AUD 100,925 | AUD 12.5621 | AUD 12.2422 |
| 2025-04-11 (Friday) | 315,564 | AUD 3,863,213 | AUD 3,863,213 | 0 | AUD -87,718 | AUD 12.2422 | AUD 12.5202 |
| 2025-04-10 (Thursday) | 315,564 | AUD 3,950,931 | AUD 3,950,931 | 2,905 | AUD 359,976 | AUD 12.5202 | AUD 11.4852 |
| 2025-04-09 (Wednesday) | 312,659 | AUD 3,590,955 | AUD 3,590,955 | 0 | AUD -156,797 | AUD 11.4852 | AUD 11.9867 |
| 2025-04-08 (Tuesday) | 312,659 | AUD 3,747,752 | AUD 3,747,752 | 0 | AUD 129,920 | AUD 11.9867 | AUD 11.5712 |
| 2025-04-07 (Monday) | 312,659 | AUD 3,617,832 | AUD 3,617,832 | 0 | AUD -252,110 | AUD 11.5712 | AUD 12.3775 |
| 2025-04-04 (Friday) | 312,659 | AUD 3,869,942 | AUD 3,869,942 | 0 | AUD -691,119 | AUD 12.3775 | AUD 14.588 |
| 2025-04-02 (Wednesday) | 312,659 | AUD 4,561,061 | AUD 4,561,061 | 0 | AUD -51,081 | AUD 14.588 | AUD 14.7513 |
| 2025-04-01 (Tuesday) | 312,659 | AUD 4,612,142 | AUD 4,612,142 | 0 | AUD 107,592 | AUD 14.7513 | AUD 14.4072 |
| 2025-03-31 (Monday) | 312,659 | AUD 4,504,550 | AUD 4,504,550 | 0 | AUD -184,312 | AUD 14.4072 | AUD 14.9967 |
| 2025-03-28 (Friday) | 312,659 | AUD 4,688,862 | AUD 4,688,862 | 0 | AUD 34,714 | AUD 14.9967 | AUD 14.8857 |
| 2025-03-27 (Thursday) | 312,659 | AUD 4,654,148 | AUD 4,654,148 | 2,881 | AUD 113,074 | AUD 14.8857 | AUD 14.6591 |
| 2025-03-26 (Wednesday) | 309,778 | AUD 4,541,074 | AUD 4,541,074 | 0 | AUD 13,830 | AUD 14.6591 | AUD 14.6145 |
| 2025-03-25 (Tuesday) | 309,778 | AUD 4,527,244 | AUD 4,527,244 | 0 | AUD 41,852 | AUD 14.6145 | AUD 14.4794 |
| 2025-03-24 (Monday) | 309,778 | AUD 4,485,392 | AUD 4,485,392 | 0 | AUD 39,468 | AUD 14.4794 | AUD 14.352 |
| 2025-03-21 (Friday) | 309,778 | AUD 4,445,924 | AUD 4,445,924 | 0 | AUD -30,694 | AUD 14.352 | AUD 14.4511 |
| 2025-03-20 (Thursday) | 309,778 | AUD 4,476,618 | AUD 4,476,618 | 0 | AUD -2,419 | AUD 14.4511 | AUD 14.4589 |
| 2025-03-19 (Wednesday) | 309,778 | AUD 4,479,037 | AUD 4,479,037 | 0 | AUD -22,887 | AUD 14.4589 | AUD 14.5327 |
| 2025-03-18 (Tuesday) | 309,778 | AUD 4,501,924 | AUD 4,501,924 | 0 | AUD -1,614 | AUD 14.5327 | AUD 14.538 |
| 2025-03-17 (Monday) | 309,778 | AUD 4,503,538 | AUD 4,503,538 | 0 | AUD 124,068 | AUD 14.538 | AUD 14.1374 |
| 2025-03-14 (Friday) | 309,778 | AUD 4,379,470 | AUD 4,379,470 | 0 | AUD -41,524 | AUD 14.1374 | AUD 14.2715 |
| 2025-03-13 (Thursday) | 309,778 | AUD 4,420,994 | AUD 4,420,994 | 0 | AUD -12,657 | AUD 14.2715 | AUD 14.3123 |
| 2025-03-12 (Wednesday) | 309,778 | AUD 4,433,651 | AUD 4,433,651 | 0 | AUD -80,978 | AUD 14.3123 | AUD 14.5738 |
| 2025-03-11 (Tuesday) | 309,778 | AUD 4,514,629 | AUD 4,514,629 | 0 | AUD 38,897 | AUD 14.5738 | AUD 14.4482 |
| 2025-03-10 (Monday) | 309,778 | AUD 4,475,732 | AUD 4,475,732 | 0 | AUD 77,175 | AUD 14.4482 | AUD 14.1991 |
| 2025-03-07 (Friday) | 309,778 | AUD 4,398,557 | AUD 4,398,557 | 2,874 | AUD -269,845 | AUD 14.1991 | AUD 15.2113 |
| 2025-03-05 (Wednesday) | 306,904 | AUD 4,668,402 | AUD 4,668,402 | 0 | AUD 5,452 | AUD 15.2113 | AUD 15.1935 |
| 2025-03-04 (Tuesday) | 306,904 | AUD 4,662,950 | AUD 4,662,950 | 0 | AUD -173,792 | AUD 15.1935 | AUD 15.7598 |
| 2025-03-03 (Monday) | 306,904 | AUD 4,836,742 | AUD 4,836,742 | 0 | AUD 109,431 | AUD 15.7598 | AUD 15.4032 |
| 2025-02-28 (Friday) | 306,904 | AUD 4,727,311 | AUD 4,727,311 | 3,946 | AUD 42 | AUD 15.4032 | AUD 15.6037 |
| 2025-02-27 (Thursday) | 302,958 | AUD 4,727,269 | AUD 4,727,269 | 0 | AUD -28,112 | AUD 15.6037 | AUD 15.6965 |
| 2025-02-26 (Wednesday) | 302,958 | AUD 4,755,381 | AUD 4,755,381 | 0 | AUD 144,542 | AUD 15.6965 | AUD 15.2194 |
| 2025-02-25 (Tuesday) | 302,958 | AUD 4,610,839 | AUD 4,610,839 | 0 | AUD 109,846 | AUD 15.2194 | AUD 14.8568 |
| 2025-02-24 (Monday) | 302,958 | AUD 4,500,993 | AUD 4,500,993 | 0 | AUD 18,313 | AUD 14.8568 | AUD 14.7964 |
| 2025-02-21 (Friday) | 302,958 | AUD 4,482,680 | AUD 4,482,680 | 2,837 | AUD 18,449 | AUD 14.7964 | AUD 14.8748 |
| 2025-02-20 (Thursday) | 300,121 | AUD 4,464,231 | AUD 4,464,231 | 0 | AUD 75,592 | AUD 14.8748 | AUD 14.6229 |
| 2025-02-19 (Wednesday) | 300,121 | AUD 4,388,639 | AUD 4,388,639 | 0 | AUD -89,773 | AUD 14.6229 | AUD 14.922 |
| 2025-02-18 (Tuesday) | 300,121 | AUD 4,478,412 | AUD 4,478,412 | 0 | AUD -76,030 | AUD 14.922 | AUD 15.1754 |
| 2025-02-17 (Monday) | 300,121 | AUD 4,554,442 | AUD 4,554,442 | 0 | AUD -133,798 | AUD 15.1754 | AUD 15.6212 |
| 2025-02-14 (Friday) | 300,121 | AUD 4,688,240 | AUD 4,688,240 | 0 | AUD 17,650 | AUD 15.6212 | AUD 15.5624 |
| 2025-02-13 (Thursday) | 300,121 | AUD 4,670,590 | AUD 4,670,590 | 0 | AUD -20,235 | AUD 15.5624 | AUD 15.6298 |
| 2025-02-12 (Wednesday) | 300,121 | AUD 4,690,825 | AUD 4,690,825 | 0 | AUD 66,913 | AUD 15.6298 | AUD 15.4068 |
| 2025-02-11 (Tuesday) | 300,121 | AUD 4,623,912 | AUD 4,623,912 | 0 | AUD 4,828 | AUD 15.4068 | AUD 15.3907 |
| 2025-02-10 (Monday) | 300,121 | AUD 4,619,084 | AUD 4,619,084 | 0 | AUD -18,679 | AUD 15.3907 | AUD 15.453 |
| 2025-02-07 (Friday) | 300,121 | AUD 4,637,763 | AUD 4,637,763 | 0 | AUD -41,723 | AUD 15.453 | AUD 15.592 |
| 2025-02-06 (Thursday) | 300,121 | AUD 4,679,486 | AUD 4,679,486 | 0 | AUD -989 | AUD 15.592 | AUD 15.5953 |
| 2025-02-05 (Wednesday) | 300,121 | AUD 4,680,475 | AUD 4,680,475 | 0 | AUD 113,374 | AUD 15.5953 | AUD 15.2175 |
| 2025-02-04 (Tuesday) | 300,121 | AUD 4,567,101 | AUD 4,567,101 | 2,825 | AUD 40,083 | AUD 15.2175 | AUD 15.2273 |
| 2025-02-03 (Monday) | 297,296 | AUD 4,527,018 | AUD 4,527,018 | 0 | AUD -55,164 | AUD 15.2273 | AUD 15.4129 |
| 2025-01-31 (Friday) | 297,296 | AUD 4,582,182 | AUD 4,582,182 | 2,825 | AUD 42,780 | AUD 15.4129 | AUD 15.4154 |
| 2025-01-30 (Thursday) | 294,471 | AUD 4,539,402 | AUD 4,539,402 | 0 | AUD 35,545 | AUD 15.4154 | AUD 15.2947 |
| 2025-01-29 (Wednesday) | 294,471 | AUD 4,503,857 | AUD 4,503,857 | 2,825 | AUD 65,633 | AUD 15.2947 | AUD 15.2178 |
| 2025-01-28 (Tuesday) | 291,646 | AUD 4,438,224 | AUD 4,438,224 | 0 | AUD -48,591 | AUD 15.2178 | AUD 15.3845 |
| 2025-01-27 (Monday) | 291,646 | AUD 4,486,815 | AUD 4,486,815 | 0 | AUD -27,844 | AUD 15.3845 | AUD 15.4799 |
| 2025-01-24 (Friday) | 291,646 | AUD 4,514,659 | AUD 4,514,659 | 0 | AUD -49,568 | AUD 15.4799 | AUD 15.6499 |
| 2025-01-23 (Thursday) | 291,646 | AUD 4,564,227 | AUD 4,564,227 | 0 | AUD -54,512 | AUD 15.6499 | AUD 15.8368 |
| 2025-01-22 (Wednesday) | 291,646 | AUD 4,618,739 | AUD 4,618,739 | ||||
| 2025-01-21 (Tuesday) | 291,646 | AUD 4,697,161 | AUD 4,697,161 | ||||
| 2025-01-20 (Monday) | 291,646 | AUD 4,671,936 | AUD 4,671,936 | ||||
| 2025-01-17 (Friday) | 291,646 | AUD 4,671,148 | AUD 4,671,148 | ||||
| 2025-01-16 (Thursday) | 291,646 | AUD 4,686,037 | AUD 4,686,037 | ||||
| 2025-01-15 (Wednesday) | 291,646 | AUD 4,681,853 | AUD 4,681,853 | ||||
| 2025-01-14 (Tuesday) | 291,646 | AUD 4,681,659 | AUD 4,681,659 | ||||
| 2025-01-13 (Monday) | 288,821 | AUD 4,577,766 | AUD 4,577,766 | ||||
| 2025-01-10 (Friday) | 288,821 | AUD 4,490,818 | AUD 4,490,818 | ||||
| 2025-01-09 (Thursday) | 288,821 | AUD 4,540,696 | AUD 4,540,696 | ||||
| 2025-01-09 (Thursday) | 288,821 | AUD 4,540,696 | AUD 4,540,696 | ||||
| 2025-01-09 (Thursday) | 288,821 | AUD 4,540,696 | AUD 4,540,696 | ||||
| 2025-01-08 (Wednesday) | 288,821 | AUD 4,563,554 | AUD 4,563,554 | ||||
| 2025-01-08 (Wednesday) | 288,821 | AUD 4,563,554 | AUD 4,563,554 | ||||
| 2025-01-08 (Wednesday) | 288,821 | AUD 4,563,554 | AUD 4,563,554 | ||||
| 2025-01-02 (Thursday) | 288,821 | AUD 4,477,132 | AUD 4,477,132 | 5,638 | AUD 123,380 | AUD 15.5014 | AUD 15.3743 |
| 2024-12-31 (Tuesday) | 288,821 | AUD 4,399,059 | AUD 4,399,059 | ||||
| 2024-12-30 (Monday) | 288,821 | AUD 4,393,480 | AUD 4,393,480 | ||||
| 2024-12-27 (Friday) | 288,821 | AUD 4,350,084 | AUD 4,350,084 | ||||
| 2024-12-26 (Thursday) | 288,821 | AUD 4,336,026 | AUD 4,336,026 | ||||
| 2024-12-24 (Tuesday) | 288,821 | AUD 4,344,047 | AUD 4,344,047 | ||||
| 2024-12-23 (Monday) | 288,821 | AUD 4,306,893 | AUD 4,306,893 | ||||
| 2024-12-20 (Friday) | 288,821 | AUD 4,249,384 | AUD 4,249,384 | ||||
| 2024-12-19 (Thursday) | 288,821 | AUD 4,172,188 | AUD 4,172,188 | ||||
| 2024-12-18 (Wednesday) | 288,821 | AUD 4,288,834 | AUD 4,288,834 | ||||
| 2024-12-17 (Tuesday) | 288,821 | AUD 4,308,165 | AUD 4,308,165 | ||||
| 2024-12-16 (Monday) | 286,002 | AUD 4,329,014 | AUD 4,329,014 | ||||
| 2024-12-13 (Friday) | 283,183 | AUD 4,302,017 | AUD 4,302,017 | ||||
| 2024-12-11 (Wednesday) | 283,183 | AUD 4,315,089 | AUD 4,315,089 | ||||
| 2024-12-06 (Friday) | 283,183 | AUD 4,353,752 | AUD 4,353,752 | 0 | AUD -127,589 | AUD 15.3743 | AUD 15.8249 |
| 2024-12-05 (Thursday) | 283,183 | AUD 4,481,341 | AUD 4,481,341 | 0 | AUD -47,798 | AUD 15.8249 | AUD 15.9937 |
| 2024-12-04 (Wednesday) | 283,183 | AUD 4,529,139 | AUD 4,529,139 | 0 | AUD -41,981 | AUD 15.9937 | AUD 16.1419 |
| 2024-12-03 (Tuesday) | 283,183 | AUD 4,571,120 | AUD 4,571,120 | 2,831 | AUD 88,348 | AUD 16.1419 | AUD 15.9898 |
| 2024-12-02 (Monday) | 280,352 | AUD 4,482,772 | AUD 4,482,772 | 0 | AUD 6,381 | AUD 15.9898 | AUD 15.967 |
| 2024-11-29 (Friday) | 280,352 | AUD 4,476,391 | AUD 4,476,391 | 0 | AUD 32,172 | AUD 15.967 | AUD 15.8523 |
| 2024-11-28 (Thursday) | 280,352 | AUD 4,444,219 | AUD 4,444,219 | 0 | AUD 7,744 | AUD 15.8523 | AUD 15.8247 |
| 2024-11-27 (Wednesday) | 280,352 | AUD 4,436,475 | AUD 4,436,475 | 0 | AUD 13,008 | AUD 15.8247 | AUD 15.7783 |
| 2024-11-26 (Tuesday) | 280,352 | AUD 4,423,467 | AUD 4,423,467 | 0 | AUD -198,922 | AUD 15.7783 | AUD 16.4878 |
| 2024-11-25 (Monday) | 280,352 | AUD 4,622,389 | AUD 4,622,389 | -15,505 | AUD -190,085 | AUD 16.4878 | AUD 16.2662 |
| 2024-11-22 (Friday) | 295,857 | AUD 4,812,474 | AUD 4,812,474 | 0 | AUD 87,063 | AUD 16.2662 | AUD 15.9719 |
| 2024-11-21 (Thursday) | 295,857 | AUD 4,725,411 | AUD 4,725,411 | 0 | AUD 42,258 | AUD 15.9719 | AUD 15.8291 |
| 2024-11-20 (Wednesday) | 295,857 | AUD 4,683,153 | AUD 4,683,153 | 0 | AUD -54,804 | AUD 15.8291 | AUD 16.0143 |
| 2024-11-19 (Tuesday) | 295,857 | AUD 4,737,957 | AUD 4,737,957 | 3,420 | AUD 167,855 | AUD 16.0143 | AUD 15.6276 |
| 2024-11-18 (Monday) | 292,437 | AUD 4,570,102 | AUD 4,570,102 | -5,882 | AUD -86,250 | AUD 15.6276 | AUD 15.6086 |
| 2024-11-12 (Tuesday) | 298,319 | AUD 4,656,352 | AUD 4,656,352 | 0 | AUD -83,162 | AUD 15.6086 | AUD 15.8874 |
| 2024-11-08 (Friday) | 298,319 | AUD 4,739,514 | AUD 4,739,514 | 0 | AUD -97,296 | AUD 15.8874 | AUD 16.2136 |
| 2024-11-07 (Thursday) | 298,319 | AUD 4,836,810 | AUD 4,836,810 | 0 | AUD 229,720 | AUD 16.2136 | AUD 15.4435 |
| 2024-11-06 (Wednesday) | 298,319 | AUD 4,607,090 | AUD 4,607,090 | 0 | AUD -123,192 | AUD 15.4435 | AUD 15.8565 |
| 2024-11-05 (Tuesday) | 298,319 | AUD 4,730,282 | AUD 4,730,282 | 3,048 | AUD 57,087 | AUD 15.8565 | AUD 15.8268 |
| 2024-11-04 (Monday) | 295,271 | AUD 4,673,195 | AUD 4,673,195 | 0 | AUD -1,924 | AUD 15.8268 | AUD 15.8333 |
| 2024-11-01 (Friday) | 295,271 | AUD 4,675,119 | AUD 4,675,119 | 0 | AUD 76,007 | AUD 15.8333 | AUD 15.5759 |
| 2024-10-31 (Thursday) | 295,271 | AUD 4,599,112 | AUD 4,599,112 | 0 | AUD -51,267 | AUD 15.5759 | AUD 15.7495 |
| 2024-10-30 (Wednesday) | 295,271 | AUD 4,650,379 | AUD 4,650,379 | 0 | AUD -17,895 | AUD 15.7495 | AUD 15.8101 |
| 2024-10-29 (Tuesday) | 295,271 | AUD 4,668,274 | AUD 4,668,274 | 0 | AUD -53,706 | AUD 15.8101 | AUD 15.992 |
| 2024-10-28 (Monday) | 295,271 | AUD 4,721,980 | AUD 4,721,980 | 0 | AUD -40,675 | AUD 15.992 | AUD 16.1298 |
| 2024-10-25 (Friday) | 295,271 | AUD 4,762,655 | AUD 4,762,655 | 3,048 | AUD 48,317 | AUD 16.1298 | AUD 16.1327 |
| 2024-10-24 (Thursday) | 292,223 | AUD 4,714,338 | AUD 4,714,338 | 0 | AUD -5,299 | AUD 16.1327 | AUD 16.1508 |
| 2024-10-23 (Wednesday) | 292,223 | AUD 4,719,637 | AUD 4,719,637 | 0 | AUD -86,155 | AUD 16.1508 | AUD 16.4456 |
| 2024-10-22 (Tuesday) | 292,223 | AUD 4,805,792 | AUD 4,805,792 | 0 | AUD -59,104 | AUD 16.4456 | AUD 16.6479 |
| 2024-10-21 (Monday) | 292,223 | AUD 4,864,896 | AUD 4,864,896 | 3,047 | AUD 88,255 | AUD 16.6479 | AUD 16.5181 |
| 2024-10-18 (Friday) | 289,176 | AUD 4,776,641 | AUD 4,776,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,899 | 12.594* | 14.98 | |||
| 2025-04-10 | BUY | 2,905 | 12.520* | 15.21 | |||
| 2025-03-27 | BUY | 2,881 | 14.886* | 15.42 | |||
| 2025-03-07 | BUY | 2,874 | 14.199* | 15.64 | |||
| 2025-02-28 | BUY | 3,946 | 15.403* | 15.66 | |||
| 2025-02-21 | BUY | 2,837 | 14.796* | 15.70 | |||
| 2025-02-04 | BUY | 2,825 | 15.218* | 15.82 | |||
| 2025-01-31 | BUY | 2,825 | 15.413* | 15.85 | |||
| 2025-01-29 | BUY | 2,825 | 15.295* | 15.87 | |||
| 2025-01-02 | BUY | 5,638 | 15.501* | 15.94 | |||
| 2024-12-03 | BUY | 2,831 | 16.142* | 15.96 | |||
| 2024-11-25 | SELL | -15,505 | 16.488* | 15.95 Profit of 247,351 on sale | |||
| 2024-11-19 | BUY | 3,420 | 16.014* | 15.94 | |||
| 2024-11-18 | SELL | -5,882 | 15.628* | 15.96 Profit of 93,856 on sale | |||
| 2024-11-05 | BUY | 3,048 | 15.857* | 16.03 | |||
| 2024-10-25 | BUY | 3,048 | 16.130* | 16.34 | |||
| 2024-10-21 | BUY | 3,047 | 16.648* | 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.