| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HUB.AX holdings
| Date | Number of HUB.AX Shares Held | Base Market Value of HUB.AX Shares | Local Market Value of HUB.AX Shares | Change in HUB.AX Shares Held | Change in HUB.AX Base Value | Current Price per HUB.AX Share Held | Previous Price per HUB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,977 | AUD 1,897,089 | AUD 1,897,089 | ||||
| 2025-05-06 (Tuesday) | 37,977 | AUD 1,926,497 | AUD 1,926,497 | 0 | AUD 73,249 | AUD 50.728 | AUD 48.7992 |
| 2025-05-05 (Monday) | 37,977 | AUD 1,853,248 | AUD 1,853,248 | 0 | AUD -10,488 | AUD 48.7992 | AUD 49.0754 |
| 2025-05-02 (Friday) | 37,977 | AUD 1,863,736 | AUD 1,863,736 | 0 | AUD 68,531 | AUD 49.0754 | AUD 47.2708 |
| 2025-05-01 (Thursday) | 37,977 | AUD 1,795,205 | AUD 1,795,205 | 0 | AUD 37,130 | AUD 47.2708 | AUD 46.2932 |
| 2025-04-30 (Wednesday) | 37,977 | AUD 1,758,075 | AUD 1,758,075 | 0 | AUD 40,593 | AUD 46.2932 | AUD 45.2243 |
| 2025-04-29 (Tuesday) | 37,977 | AUD 1,717,482 | AUD 1,717,482 | 0 | AUD 29,644 | AUD 45.2243 | AUD 44.4437 |
| 2025-04-28 (Monday) | 37,977 | AUD 1,687,838 | AUD 1,687,838 | 0 | AUD 13,132 | AUD 44.4437 | AUD 44.0979 |
| 2025-04-25 (Friday) | 37,977 | AUD 1,674,706 | AUD 1,674,706 | 0 | AUD -2,227 | AUD 44.0979 | AUD 44.1565 |
| 2025-04-24 (Thursday) | 37,977 | AUD 1,676,933 | AUD 1,676,933 | 0 | AUD 27,563 | AUD 44.1565 | AUD 43.4308 |
| 2025-04-23 (Wednesday) | 37,977 | AUD 1,649,370 | AUD 1,649,370 | 0 | AUD 69,935 | AUD 43.4308 | AUD 41.5893 |
| 2025-04-22 (Tuesday) | 37,977 | AUD 1,579,435 | AUD 1,579,435 | 0 | AUD -22,769 | AUD 41.5893 | AUD 42.1888 |
| 2025-04-21 (Monday) | 37,977 | AUD 1,602,204 | AUD 1,602,204 | 0 | AUD 12,855 | AUD 42.1888 | AUD 41.8503 |
| 2025-04-18 (Friday) | 37,977 | AUD 1,589,349 | AUD 1,589,349 | 0 | AUD 0 | AUD 41.8503 | AUD 41.8503 |
| 2025-04-17 (Thursday) | 37,977 | AUD 1,589,349 | AUD 1,589,349 | 0 | AUD 26,675 | AUD 41.8503 | AUD 41.1479 |
| 2025-04-16 (Wednesday) | 37,977 | AUD 1,562,674 | AUD 1,562,674 | 0 | AUD -21,762 | AUD 41.1479 | AUD 41.7209 |
| 2025-04-15 (Tuesday) | 37,977 | AUD 1,584,436 | AUD 1,584,436 | 0 | AUD -35,919 | AUD 41.7209 | AUD 42.6667 |
| 2025-04-14 (Monday) | 37,977 | AUD 1,620,355 | AUD 1,620,355 | 0 | AUD 95,082 | AUD 42.6667 | AUD 40.1631 |
| 2025-04-11 (Friday) | 37,977 | AUD 1,525,273 | AUD 1,525,273 | -229 | AUD -6,632 | AUD 40.1631 | AUD 40.0959 |
| 2025-04-10 (Thursday) | 38,206 | AUD 1,531,905 | AUD 1,531,905 | 0 | AUD 216,409 | AUD 40.0959 | AUD 34.4317 |
| 2025-04-09 (Wednesday) | 38,206 | AUD 1,315,496 | AUD 1,315,496 | 0 | AUD -49,187 | AUD 34.4317 | AUD 35.7191 |
| 2025-04-08 (Tuesday) | 38,206 | AUD 1,364,683 | AUD 1,364,683 | -690 | AUD 37,612 | AUD 35.7191 | AUD 34.1184 |
| 2025-04-07 (Monday) | 38,896 | AUD 1,327,071 | AUD 1,327,071 | -230 | AUD -69,834 | AUD 34.1184 | AUD 35.7027 |
| 2025-04-04 (Friday) | 39,126 | AUD 1,396,905 | AUD 1,396,905 | -456 | AUD -301,935 | AUD 35.7027 | AUD 42.9195 |
| 2025-04-02 (Wednesday) | 39,582 | AUD 1,698,840 | AUD 1,698,840 | 0 | AUD 14,978 | AUD 42.9195 | AUD 42.5411 |
| 2025-04-01 (Tuesday) | 39,582 | AUD 1,683,862 | AUD 1,683,862 | 0 | AUD 1,180 | AUD 42.5411 | AUD 42.5113 |
| 2025-03-31 (Monday) | 39,582 | AUD 1,682,682 | AUD 1,682,682 | 0 | AUD -54,989 | AUD 42.5113 | AUD 43.9005 |
| 2025-03-28 (Friday) | 39,582 | AUD 1,737,671 | AUD 1,737,671 | -229 | AUD -19,833 | AUD 43.9005 | AUD 44.1462 |
| 2025-03-27 (Thursday) | 39,811 | AUD 1,757,504 | AUD 1,757,504 | 0 | AUD -81,885 | AUD 44.1462 | AUD 46.203 |
| 2025-03-26 (Wednesday) | 39,811 | AUD 1,839,389 | AUD 1,839,389 | 0 | AUD 22,623 | AUD 46.203 | AUD 45.6348 |
| 2025-03-25 (Tuesday) | 39,811 | AUD 1,816,766 | AUD 1,816,766 | 0 | AUD 32,457 | AUD 45.6348 | AUD 44.8195 |
| 2025-03-24 (Monday) | 39,811 | AUD 1,784,309 | AUD 1,784,309 | 0 | AUD 18,336 | AUD 44.8195 | AUD 44.3589 |
| 2025-03-21 (Friday) | 39,811 | AUD 1,765,973 | AUD 1,765,973 | 0 | AUD -41,466 | AUD 44.3589 | AUD 45.4005 |
| 2025-03-20 (Thursday) | 39,811 | AUD 1,807,439 | AUD 1,807,439 | -460 | AUD 53,737 | AUD 45.4005 | AUD 43.5475 |
| 2025-03-19 (Wednesday) | 40,271 | AUD 1,753,702 | AUD 1,753,702 | 0 | AUD -34,030 | AUD 43.5475 | AUD 44.3925 |
| 2025-03-18 (Tuesday) | 40,271 | AUD 1,787,732 | AUD 1,787,732 | 0 | AUD -12,019 | AUD 44.3925 | AUD 44.691 |
| 2025-03-17 (Monday) | 40,271 | AUD 1,799,751 | AUD 1,799,751 | -684 | AUD -17,189 | AUD 44.691 | AUD 44.3643 |
| 2025-03-14 (Friday) | 40,955 | AUD 1,816,940 | AUD 1,816,940 | 0 | AUD 6,827 | AUD 44.3643 | AUD 44.1976 |
| 2025-03-13 (Thursday) | 40,955 | AUD 1,810,113 | AUD 1,810,113 | 0 | AUD -16,803 | AUD 44.1976 | AUD 44.6079 |
| 2025-03-12 (Wednesday) | 40,955 | AUD 1,826,916 | AUD 1,826,916 | -229 | AUD -62,476 | AUD 44.6079 | AUD 45.8768 |
| 2025-03-11 (Tuesday) | 41,184 | AUD 1,889,392 | AUD 1,889,392 | 0 | AUD -49,469 | AUD 45.8768 | AUD 47.078 |
| 2025-03-10 (Monday) | 41,184 | AUD 1,938,861 | AUD 1,938,861 | 0 | AUD -592 | AUD 47.078 | AUD 47.0924 |
| 2025-03-07 (Friday) | 41,184 | AUD 1,939,453 | AUD 1,939,453 | 0 | AUD -61,216 | AUD 47.0924 | AUD 48.5788 |
| 2025-03-06 (Thursday) | 41,184 | AUD 2,000,669 | AUD 2,000,669 | 0 | AUD 26,485 | AUD 48.5788 | AUD 47.9357 |
| 2025-03-05 (Wednesday) | 41,184 | AUD 1,974,184 | AUD 1,974,184 | 0 | AUD 12,133 | AUD 47.9357 | AUD 47.6411 |
| 2025-03-04 (Tuesday) | 41,184 | AUD 1,962,051 | AUD 1,962,051 | -229 | AUD -61,841 | AUD 47.6411 | AUD 48.8709 |
| 2025-03-03 (Monday) | 41,413 | AUD 2,023,892 | AUD 2,023,892 | 0 | AUD 26,257 | AUD 48.8709 | AUD 48.2369 |
| 2025-02-28 (Friday) | 41,413 | AUD 1,997,635 | AUD 1,997,635 | 0 | AUD -23,348 | AUD 48.2369 | AUD 48.8007 |
| 2025-02-27 (Thursday) | 41,413 | AUD 2,020,983 | AUD 2,020,983 | 0 | AUD -47,110 | AUD 48.8007 | AUD 49.9383 |
| 2025-02-26 (Wednesday) | 41,413 | AUD 2,068,093 | AUD 2,068,093 | 0 | AUD -42,024 | AUD 49.9383 | AUD 50.953 |
| 2025-02-25 (Tuesday) | 41,413 | AUD 2,110,117 | AUD 2,110,117 | 0 | AUD 9,056 | AUD 50.953 | AUD 50.7343 |
| 2025-02-24 (Monday) | 41,413 | AUD 2,101,061 | AUD 2,101,061 | 0 | AUD 8,535 | AUD 50.7343 | AUD 50.5282 |
| 2025-02-21 (Friday) | 41,413 | AUD 2,092,526 | AUD 2,092,526 | 0 | AUD -105,349 | AUD 50.5282 | AUD 53.0721 |
| 2025-02-20 (Thursday) | 41,413 | AUD 2,197,875 | AUD 2,197,875 | 0 | AUD -44,578 | AUD 53.0721 | AUD 54.1485 |
| 2025-02-19 (Wednesday) | 41,413 | AUD 2,242,453 | AUD 2,242,453 | 0 | AUD 22,354 | AUD 54.1485 | AUD 53.6087 |
| 2025-02-18 (Tuesday) | 41,413 | AUD 2,220,099 | AUD 2,220,099 | 0 | AUD 75,595 | AUD 53.6087 | AUD 51.7834 |
| 2025-02-17 (Monday) | 41,413 | AUD 2,144,504 | AUD 2,144,504 | 0 | AUD -10,752 | AUD 51.7834 | AUD 52.043 |
| 2025-02-14 (Friday) | 41,413 | AUD 2,155,256 | AUD 2,155,256 | 0 | AUD 29,059 | AUD 52.043 | AUD 51.3413 |
| 2025-02-13 (Thursday) | 41,413 | AUD 2,126,197 | AUD 2,126,197 | 0 | AUD 16,508 | AUD 51.3413 | AUD 50.9427 |
| 2025-02-12 (Wednesday) | 41,413 | AUD 2,109,689 | AUD 2,109,689 | 0 | AUD -13,040 | AUD 50.9427 | AUD 51.2576 |
| 2025-02-11 (Tuesday) | 41,413 | AUD 2,122,729 | AUD 2,122,729 | 0 | AUD 29,718 | AUD 51.2576 | AUD 50.54 |
| 2025-02-10 (Monday) | 41,413 | AUD 2,093,011 | AUD 2,093,011 | 0 | AUD -27,097 | AUD 50.54 | AUD 51.1943 |
| 2025-02-07 (Friday) | 41,413 | AUD 2,120,108 | AUD 2,120,108 | 0 | AUD 2,237 | AUD 51.1943 | AUD 51.1402 |
| 2025-02-06 (Thursday) | 41,413 | AUD 2,117,871 | AUD 2,117,871 | 0 | AUD 18,735 | AUD 51.1402 | AUD 50.6879 |
| 2025-02-05 (Wednesday) | 41,413 | AUD 2,099,136 | AUD 2,099,136 | 0 | AUD 30,981 | AUD 50.6879 | AUD 49.9398 |
| 2025-02-04 (Tuesday) | 41,413 | AUD 2,068,155 | AUD 2,068,155 | 0 | AUD 26,759 | AUD 49.9398 | AUD 49.2936 |
| 2025-02-03 (Monday) | 41,413 | AUD 2,041,396 | AUD 2,041,396 | 0 | AUD -41,903 | AUD 49.2936 | AUD 50.3054 |
| 2025-01-31 (Friday) | 41,413 | AUD 2,083,299 | AUD 2,083,299 | -229 | AUD 23,049 | AUD 50.3054 | AUD 49.4753 |
| 2025-01-30 (Thursday) | 41,642 | AUD 2,060,250 | AUD 2,060,250 | 0 | AUD 168 | AUD 49.4753 | AUD 49.4713 |
| 2025-01-29 (Wednesday) | 41,642 | AUD 2,060,082 | AUD 2,060,082 | 0 | AUD 33,121 | AUD 49.4713 | AUD 48.6759 |
| 2025-01-28 (Tuesday) | 41,642 | AUD 2,026,961 | AUD 2,026,961 | 0 | AUD 10,046 | AUD 48.6759 | AUD 48.4346 |
| 2025-01-27 (Monday) | 41,642 | AUD 2,016,915 | AUD 2,016,915 | 0 | AUD -12,517 | AUD 48.4346 | AUD 48.7352 |
| 2025-01-24 (Friday) | 41,642 | AUD 2,029,432 | AUD 2,029,432 | 0 | AUD 44,577 | AUD 48.7352 | AUD 47.6647 |
| 2025-01-23 (Thursday) | 41,642 | AUD 1,984,855 | AUD 1,984,855 | 0 | AUD 20,792 | AUD 47.6647 | AUD 47.1654 |
| 2025-01-22 (Wednesday) | 41,642 | AUD 1,964,063 | AUD 1,964,063 | ||||
| 2025-01-21 (Tuesday) | 41,873 | AUD 1,898,420 | AUD 1,898,420 | ||||
| 2025-01-20 (Monday) | 41,873 | AUD 1,709,158 | AUD 1,709,158 | ||||
| 2025-01-17 (Friday) | 41,873 | AUD 1,706,990 | AUD 1,706,990 | ||||
| 2025-01-16 (Thursday) | 41,873 | AUD 1,711,294 | AUD 1,711,294 | ||||
| 2025-01-15 (Wednesday) | 41,873 | AUD 1,681,272 | AUD 1,681,272 | ||||
| 2025-01-14 (Tuesday) | 41,873 | AUD 1,732,435 | AUD 1,732,435 | ||||
| 2025-01-13 (Monday) | 42,785 | AUD 1,785,467 | AUD 1,785,467 | ||||
| 2025-01-10 (Friday) | 42,785 | AUD 1,905,432 | AUD 1,905,432 | ||||
| 2025-01-09 (Thursday) | 42,785 | AUD 1,932,891 | AUD 1,932,891 | ||||
| 2025-01-09 (Thursday) | 42,785 | AUD 1,932,891 | AUD 1,932,891 | ||||
| 2025-01-09 (Thursday) | 42,785 | AUD 1,932,891 | AUD 1,932,891 | ||||
| 2025-01-08 (Wednesday) | 42,785 | AUD 1,902,713 | AUD 1,902,713 | ||||
| 2025-01-08 (Wednesday) | 42,785 | AUD 1,902,713 | AUD 1,902,713 | ||||
| 2025-01-08 (Wednesday) | 42,785 | AUD 1,902,713 | AUD 1,902,713 | ||||
| 2025-01-02 (Thursday) | 42,785 | AUD 1,830,519 | AUD 1,830,519 | 0 | AUD -55,229 | AUD 42.7841 | AUD 44.075 |
| 2024-12-30 (Monday) | 42,785 | AUD 1,885,748 | AUD 1,885,748 | -230 | AUD -206,806 | AUD 44.075 | AUD 48.6471 |
| 2024-12-06 (Friday) | 43,015 | AUD 2,092,554 | AUD 2,092,554 | 0 | AUD -50,610 | AUD 48.6471 | AUD 49.8236 |
| 2024-12-05 (Thursday) | 43,015 | AUD 2,143,164 | AUD 2,143,164 | 0 | AUD 33,598 | AUD 49.8236 | AUD 49.0426 |
| 2024-12-04 (Wednesday) | 43,015 | AUD 2,109,566 | AUD 2,109,566 | 0 | AUD 12,878 | AUD 49.0426 | AUD 48.7432 |
| 2024-12-03 (Tuesday) | 43,015 | AUD 2,096,688 | AUD 2,096,688 | -458 | AUD 21,124 | AUD 48.7432 | AUD 47.7437 |
| 2024-12-02 (Monday) | 43,473 | AUD 2,075,564 | AUD 2,075,564 | 0 | AUD -58,951 | AUD 47.7437 | AUD 49.0998 |
| 2024-11-29 (Friday) | 43,473 | AUD 2,134,515 | AUD 2,134,515 | -229 | AUD -22,778 | AUD 49.0998 | AUD 49.3637 |
| 2024-11-28 (Thursday) | 43,702 | AUD 2,157,293 | AUD 2,157,293 | 0 | AUD 51,653 | AUD 49.3637 | AUD 48.1818 |
| 2024-11-27 (Wednesday) | 43,702 | AUD 2,105,640 | AUD 2,105,640 | 0 | AUD -13,570 | AUD 48.1818 | AUD 48.4923 |
| 2024-11-26 (Tuesday) | 43,702 | AUD 2,119,210 | AUD 2,119,210 | 687 | AUD 18,948 | AUD 48.4923 | AUD 48.8263 |
| 2024-11-25 (Monday) | 43,015 | AUD 2,100,262 | AUD 2,100,262 | 0 | AUD 9,009 | AUD 48.8263 | AUD 48.6168 |
| 2024-11-22 (Friday) | 43,015 | AUD 2,091,253 | AUD 2,091,253 | -230 | AUD 18,288 | AUD 48.6168 | AUD 47.9354 |
| 2024-11-21 (Thursday) | 43,245 | AUD 2,072,965 | AUD 2,072,965 | 0 | AUD 42,109 | AUD 47.9354 | AUD 46.9616 |
| 2024-11-20 (Wednesday) | 43,245 | AUD 2,030,856 | AUD 2,030,856 | 0 | AUD -41,126 | AUD 46.9616 | AUD 47.9126 |
| 2024-11-19 (Tuesday) | 43,245 | AUD 2,071,982 | AUD 2,071,982 | 0 | AUD 54,625 | AUD 47.9126 | AUD 46.6495 |
| 2024-11-18 (Monday) | 43,245 | AUD 2,017,357 | AUD 2,017,357 | 228 | AUD -5,398 | AUD 46.6495 | AUD 47.0222 |
| 2024-11-12 (Tuesday) | 43,017 | AUD 2,022,755 | AUD 2,022,755 | -228 | AUD -13,850 | AUD 47.0222 | AUD 47.0946 |
| 2024-11-08 (Friday) | 43,245 | AUD 2,036,605 | AUD 2,036,605 | 0 | AUD 20,459 | AUD 47.0946 | AUD 46.6215 |
| 2024-11-07 (Thursday) | 43,245 | AUD 2,016,146 | AUD 2,016,146 | 0 | AUD 19,407 | AUD 46.6215 | AUD 46.1727 |
| 2024-11-06 (Wednesday) | 43,245 | AUD 1,996,739 | AUD 1,996,739 | 0 | AUD 40,881 | AUD 46.1727 | AUD 45.2274 |
| 2024-11-05 (Tuesday) | 43,245 | AUD 1,955,858 | AUD 1,955,858 | 0 | AUD -30,359 | AUD 45.2274 | AUD 45.9294 |
| 2024-11-04 (Monday) | 43,245 | AUD 1,986,217 | AUD 1,986,217 | 0 | AUD 6,674 | AUD 45.9294 | AUD 45.7751 |
| 2024-11-01 (Friday) | 43,245 | AUD 1,979,543 | AUD 1,979,543 | -228 | AUD 11,649 | AUD 45.7751 | AUD 45.267 |
| 2024-10-31 (Thursday) | 43,473 | AUD 1,967,894 | AUD 1,967,894 | 0 | AUD -2,311 | AUD 45.267 | AUD 45.3202 |
| 2024-10-30 (Wednesday) | 43,473 | AUD 1,970,205 | AUD 1,970,205 | 0 | AUD -1,368 | AUD 45.3202 | AUD 45.3517 |
| 2024-10-29 (Tuesday) | 43,473 | AUD 1,971,573 | AUD 1,971,573 | 0 | AUD 5,884 | AUD 45.3517 | AUD 45.2163 |
| 2024-10-28 (Monday) | 43,473 | AUD 1,965,689 | AUD 1,965,689 | 0 | AUD 9,865 | AUD 45.2163 | AUD 44.9894 |
| 2024-10-25 (Friday) | 43,473 | AUD 1,955,824 | AUD 1,955,824 | 0 | AUD 24,844 | AUD 44.9894 | AUD 44.4179 |
| 2024-10-24 (Thursday) | 43,473 | AUD 1,930,980 | AUD 1,930,980 | 0 | AUD -10,102 | AUD 44.4179 | AUD 44.6503 |
| 2024-10-23 (Wednesday) | 43,473 | AUD 1,941,082 | AUD 1,941,082 | 0 | AUD -10,553 | AUD 44.6503 | AUD 44.893 |
| 2024-10-22 (Tuesday) | 43,473 | AUD 1,951,635 | AUD 1,951,635 | 0 | AUD -24,636 | AUD 44.893 | AUD 45.4597 |
| 2024-10-21 (Monday) | 43,473 | AUD 1,976,271 | AUD 1,976,271 | 0 | AUD 22,000 | AUD 45.4597 | AUD 44.9537 |
| 2024-10-18 (Friday) | 43,473 | AUD 1,954,271 | AUD 1,954,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -229 | 40.163* | 46.89 Profit of 10,739 on sale | |||
| 2025-04-08 | SELL | -690 | 35.719* | 47.25 Profit of 32,604 on sale | |||
| 2025-04-07 | SELL | -230 | 34.118* | 47.41 Profit of 10,904 on sale | |||
| 2025-04-04 | SELL | -456 | 35.703* | 47.55 Profit of 21,682 on sale | |||
| 2025-03-28 | SELL | -229 | 43.901* | 47.78 Profit of 10,942 on sale | |||
| 2025-03-20 | SELL | -460 | 45.401* | 48.00 Profit of 22,081 on sale | |||
| 2025-03-17 | SELL | -684 | 44.691* | 48.16 Profit of 32,944 on sale | |||
| 2025-03-12 | SELL | -229 | 44.608* | 48.33 Profit of 11,068 on sale | |||
| 2025-03-04 | SELL | -229 | 47.641* | 48.43 Profit of 11,090 on sale | |||
| 2025-01-31 | SELL | -229 | 50.305* | 47.05 Profit of 10,773 on sale | |||
| 2024-12-30 | SELL | -230 | 44.075* | 46.95 Profit of 10,798 on sale | |||
| 2024-12-03 | SELL | -458 | 48.743* | 46.64 Profit of 21,360 on sale | |||
| 2024-11-29 | SELL | -229 | 49.100* | 46.49 Profit of 10,647 on sale | |||
| 2024-11-26 | BUY | 687 | 48.492* | 46.20 | |||
| 2024-11-22 | SELL | -230 | 48.617* | 45.94 Profit of 10,567 on sale | |||
| 2024-11-18 | BUY | 228 | 46.650* | 45.59 | |||
| 2024-11-12 | SELL | -228 | 47.022* | 45.49 Profit of 10,372 on sale | |||
| 2024-11-01 | SELL | -228 | 45.775* | 45.06 Profit of 10,274 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.