| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate DTL.AX holdings
| Date | Number of DTL.AX Shares Held | Base Market Value of DTL.AX Shares | Local Market Value of DTL.AX Shares | Change in DTL.AX Shares Held | Change in DTL.AX Base Value | Current Price per DTL.AX Share Held | Previous Price per DTL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,102 | AUD 546,244 | AUD 546,244 | 0 | AUD 4,529 | AUD 4.87274 | AUD 4.83234 |
| 2025-05-07 (Wednesday) | 112,102 | AUD 541,715 | AUD 541,715 | 0 | AUD -6,691 | AUD 4.83234 | AUD 4.89203 |
| 2025-05-06 (Tuesday) | 112,102 | AUD 548,406 | AUD 548,406 | 0 | AUD 7,097 | AUD 4.89203 | AUD 4.82872 |
| 2025-05-05 (Monday) | 112,102 | AUD 541,309 | AUD 541,309 | 0 | AUD -9,706 | AUD 4.82872 | AUD 4.9153 |
| 2025-05-02 (Friday) | 112,102 | AUD 551,015 | AUD 551,015 | 0 | AUD -2,949 | AUD 4.9153 | AUD 4.94161 |
| 2025-05-01 (Thursday) | 112,102 | AUD 553,964 | AUD 553,964 | 0 | AUD 31,781 | AUD 4.94161 | AUD 4.65811 |
| 2025-04-30 (Wednesday) | 112,102 | AUD 522,183 | AUD 522,183 | 0 | AUD 120 | AUD 4.65811 | AUD 4.65704 |
| 2025-04-29 (Tuesday) | 112,102 | AUD 522,063 | AUD 522,063 | 0 | AUD -7,839 | AUD 4.65704 | AUD 4.72696 |
| 2025-04-28 (Monday) | 112,102 | AUD 529,902 | AUD 529,902 | 0 | AUD 4,032 | AUD 4.72696 | AUD 4.691 |
| 2025-04-25 (Friday) | 112,102 | AUD 525,870 | AUD 525,870 | 0 | AUD -699 | AUD 4.691 | AUD 4.69723 |
| 2025-04-24 (Thursday) | 112,102 | AUD 526,569 | AUD 526,569 | 0 | AUD -1,542 | AUD 4.69723 | AUD 4.71099 |
| 2025-04-23 (Wednesday) | 112,102 | AUD 528,111 | AUD 528,111 | 0 | AUD 13,825 | AUD 4.71099 | AUD 4.58766 |
| 2025-04-22 (Tuesday) | 112,102 | AUD 514,286 | AUD 514,286 | 0 | AUD -13,127 | AUD 4.58766 | AUD 4.70476 |
| 2025-04-21 (Monday) | 112,102 | AUD 527,413 | AUD 527,413 | 0 | AUD 4,232 | AUD 4.70476 | AUD 4.66701 |
| 2025-04-18 (Friday) | 112,102 | AUD 523,181 | AUD 523,181 | 0 | AUD 0 | AUD 4.66701 | AUD 4.66701 |
| 2025-04-17 (Thursday) | 112,102 | AUD 523,181 | AUD 523,181 | 0 | AUD 3,816 | AUD 4.66701 | AUD 4.63297 |
| 2025-04-16 (Wednesday) | 112,102 | AUD 519,365 | AUD 519,365 | 0 | AUD -5,065 | AUD 4.63297 | AUD 4.67815 |
| 2025-04-15 (Tuesday) | 112,102 | AUD 524,430 | AUD 524,430 | 0 | AUD 156 | AUD 4.67815 | AUD 4.67676 |
| 2025-04-14 (Monday) | 112,102 | AUD 524,274 | AUD 524,274 | 0 | AUD 9,719 | AUD 4.67676 | AUD 4.59006 |
| 2025-04-11 (Friday) | 112,102 | AUD 514,555 | AUD 514,555 | 0 | AUD 4,940 | AUD 4.59006 | AUD 4.54599 |
| 2025-04-10 (Thursday) | 112,102 | AUD 509,615 | AUD 509,615 | 0 | AUD 45,034 | AUD 4.54599 | AUD 4.14427 |
| 2025-04-09 (Wednesday) | 112,102 | AUD 464,581 | AUD 464,581 | 0 | AUD -9,678 | AUD 4.14427 | AUD 4.2306 |
| 2025-04-08 (Tuesday) | 112,102 | AUD 474,259 | AUD 474,259 | -2,466 | AUD 12,163 | AUD 4.2306 | AUD 4.03338 |
| 2025-04-07 (Monday) | 114,568 | AUD 462,096 | AUD 462,096 | -4,932 | AUD -31,666 | AUD 4.03338 | AUD 4.1319 |
| 2025-04-04 (Friday) | 119,500 | AUD 493,762 | AUD 493,762 | 0 | AUD -38,630 | AUD 4.1319 | AUD 4.45516 |
| 2025-04-02 (Wednesday) | 119,500 | AUD 532,392 | AUD 532,392 | -2,466 | AUD -20,902 | AUD 4.45516 | AUD 4.53646 |
| 2025-04-01 (Tuesday) | 121,966 | AUD 553,294 | AUD 553,294 | 0 | AUD 2,271 | AUD 4.53646 | AUD 4.51784 |
| 2025-03-31 (Monday) | 121,966 | AUD 551,023 | AUD 551,023 | 0 | AUD 222 | AUD 4.51784 | AUD 4.51602 |
| 2025-03-28 (Friday) | 121,966 | AUD 550,801 | AUD 550,801 | 0 | AUD -9,250 | AUD 4.51602 | AUD 4.59186 |
| 2025-03-27 (Thursday) | 121,966 | AUD 560,051 | AUD 560,051 | 0 | AUD 3,298 | AUD 4.59186 | AUD 4.56482 |
| 2025-03-26 (Wednesday) | 121,966 | AUD 556,753 | AUD 556,753 | 0 | AUD 549 | AUD 4.56482 | AUD 4.56032 |
| 2025-03-25 (Tuesday) | 121,966 | AUD 556,204 | AUD 556,204 | 0 | AUD -18,164 | AUD 4.56032 | AUD 4.70925 |
| 2025-03-24 (Monday) | 121,966 | AUD 574,368 | AUD 574,368 | 0 | AUD -4,022 | AUD 4.70925 | AUD 4.74222 |
| 2025-03-21 (Friday) | 121,966 | AUD 578,390 | AUD 578,390 | 0 | AUD 1,378 | AUD 4.74222 | AUD 4.73093 |
| 2025-03-20 (Thursday) | 121,966 | AUD 577,012 | AUD 577,012 | 0 | AUD 10,286 | AUD 4.73093 | AUD 4.64659 |
| 2025-03-19 (Wednesday) | 121,966 | AUD 566,726 | AUD 566,726 | 0 | AUD 2,502 | AUD 4.64659 | AUD 4.62608 |
| 2025-03-18 (Tuesday) | 121,966 | AUD 564,224 | AUD 564,224 | 0 | AUD -2,464 | AUD 4.62608 | AUD 4.64628 |
| 2025-03-17 (Monday) | 121,966 | AUD 566,688 | AUD 566,688 | 0 | AUD 10,416 | AUD 4.64628 | AUD 4.56088 |
| 2025-03-14 (Friday) | 121,966 | AUD 556,272 | AUD 556,272 | 0 | AUD -3,492 | AUD 4.56088 | AUD 4.58951 |
| 2025-03-13 (Thursday) | 121,966 | AUD 559,764 | AUD 559,764 | 0 | AUD -18,521 | AUD 4.58951 | AUD 4.74136 |
| 2025-03-12 (Wednesday) | 121,966 | AUD 578,285 | AUD 578,285 | 0 | AUD -4,251 | AUD 4.74136 | AUD 4.77622 |
| 2025-03-11 (Tuesday) | 121,966 | AUD 582,536 | AUD 582,536 | 0 | AUD -10,501 | AUD 4.77622 | AUD 4.86231 |
| 2025-03-10 (Monday) | 121,966 | AUD 593,037 | AUD 593,037 | 0 | AUD 4,732 | AUD 4.86231 | AUD 4.82352 |
| 2025-03-07 (Friday) | 121,966 | AUD 588,305 | AUD 588,305 | 0 | AUD -19,761 | AUD 4.82352 | AUD 4.98554 |
| 2025-03-06 (Thursday) | 121,966 | AUD 608,066 | AUD 608,066 | -2,466 | AUD -4,024 | AUD 4.98554 | AUD 4.91907 |
| 2025-03-05 (Wednesday) | 124,432 | AUD 612,090 | AUD 612,090 | -2,466 | AUD -8,533 | AUD 4.91907 | AUD 4.89072 |
| 2025-03-04 (Tuesday) | 126,898 | AUD 620,623 | AUD 620,623 | 0 | AUD -1,916 | AUD 4.89072 | AUD 4.90582 |
| 2025-03-03 (Monday) | 126,898 | AUD 622,539 | AUD 622,539 | 0 | AUD 12,553 | AUD 4.90582 | AUD 4.8069 |
| 2025-02-28 (Friday) | 126,898 | AUD 609,986 | AUD 609,986 | 0 | AUD -16,431 | AUD 4.8069 | AUD 4.93638 |
| 2025-02-27 (Thursday) | 126,898 | AUD 626,417 | AUD 626,417 | 0 | AUD 5,215 | AUD 4.93638 | AUD 4.89529 |
| 2025-02-26 (Wednesday) | 126,898 | AUD 621,202 | AUD 621,202 | 0 | AUD -2,476 | AUD 4.89529 | AUD 4.9148 |
| 2025-02-25 (Tuesday) | 126,898 | AUD 623,678 | AUD 623,678 | 0 | AUD -11,744 | AUD 4.9148 | AUD 5.00734 |
| 2025-02-24 (Monday) | 126,898 | AUD 635,422 | AUD 635,422 | 0 | AUD -11,758 | AUD 5.00734 | AUD 5.1 |
| 2025-02-21 (Friday) | 126,898 | AUD 647,180 | AUD 647,180 | 0 | AUD -2,842 | AUD 5.1 | AUD 5.1224 |
| 2025-02-20 (Thursday) | 126,898 | AUD 650,022 | AUD 650,022 | 0 | AUD 7,042 | AUD 5.1224 | AUD 5.0669 |
| 2025-02-19 (Wednesday) | 126,898 | AUD 642,980 | AUD 642,980 | 0 | AUD 45,645 | AUD 5.0669 | AUD 4.70721 |
| 2025-02-18 (Tuesday) | 126,898 | AUD 597,335 | AUD 597,335 | 0 | AUD 4,432 | AUD 4.70721 | AUD 4.67228 |
| 2025-02-17 (Monday) | 126,898 | AUD 592,903 | AUD 592,903 | 0 | AUD 5,885 | AUD 4.67228 | AUD 4.6259 |
| 2025-02-14 (Friday) | 126,898 | AUD 587,018 | AUD 587,018 | 0 | AUD 13,989 | AUD 4.6259 | AUD 4.51567 |
| 2025-02-13 (Thursday) | 126,898 | AUD 573,029 | AUD 573,029 | 0 | AUD -2,639 | AUD 4.51567 | AUD 4.53646 |
| 2025-02-12 (Wednesday) | 126,898 | AUD 575,668 | AUD 575,668 | 0 | AUD -10,063 | AUD 4.53646 | AUD 4.61576 |
| 2025-02-11 (Tuesday) | 126,898 | AUD 585,731 | AUD 585,731 | 0 | AUD 5,158 | AUD 4.61576 | AUD 4.57512 |
| 2025-02-10 (Monday) | 126,898 | AUD 580,573 | AUD 580,573 | 0 | AUD 2,793 | AUD 4.57512 | AUD 4.55311 |
| 2025-02-07 (Friday) | 126,898 | AUD 577,780 | AUD 577,780 | 0 | AUD 11,215 | AUD 4.55311 | AUD 4.46473 |
| 2025-02-06 (Thursday) | 126,898 | AUD 566,565 | AUD 566,565 | 0 | AUD 3,529 | AUD 4.46473 | AUD 4.43692 |
| 2025-02-05 (Wednesday) | 126,898 | AUD 563,036 | AUD 563,036 | 0 | AUD 19,004 | AUD 4.43692 | AUD 4.28716 |
| 2025-02-04 (Tuesday) | 126,898 | AUD 544,032 | AUD 544,032 | 0 | AUD 4,745 | AUD 4.28716 | AUD 4.24977 |
| 2025-02-03 (Monday) | 126,898 | AUD 539,287 | AUD 539,287 | 0 | AUD -11,615 | AUD 4.24977 | AUD 4.3413 |
| 2025-01-31 (Friday) | 126,898 | AUD 550,902 | AUD 550,902 | 0 | AUD 4,308 | AUD 4.3413 | AUD 4.30735 |
| 2025-01-30 (Thursday) | 126,898 | AUD 546,594 | AUD 546,594 | 0 | AUD 5,268 | AUD 4.30735 | AUD 4.26584 |
| 2025-01-29 (Wednesday) | 126,898 | AUD 541,326 | AUD 541,326 | 0 | AUD -5,440 | AUD 4.26584 | AUD 4.3087 |
| 2025-01-28 (Tuesday) | 126,898 | AUD 546,766 | AUD 546,766 | 0 | AUD 485 | AUD 4.3087 | AUD 4.30488 |
| 2025-01-27 (Monday) | 126,898 | AUD 546,281 | AUD 546,281 | 0 | AUD -3,390 | AUD 4.30488 | AUD 4.3316 |
| 2025-01-24 (Friday) | 126,898 | AUD 549,671 | AUD 549,671 | 0 | AUD 11,597 | AUD 4.3316 | AUD 4.24021 |
| 2025-01-23 (Thursday) | 126,898 | AUD 538,074 | AUD 538,074 | 0 | AUD 2,430 | AUD 4.24021 | AUD 4.22106 |
| 2025-01-22 (Wednesday) | 126,898 | AUD 535,644 | AUD 535,644 | ||||
| 2025-01-21 (Tuesday) | 126,898 | AUD 527,427 | AUD 527,427 | ||||
| 2025-01-20 (Monday) | 126,898 | AUD 526,465 | AUD 526,465 | ||||
| 2025-01-17 (Friday) | 126,898 | AUD 517,784 | AUD 517,784 | ||||
| 2025-01-16 (Thursday) | 126,898 | AUD 510,722 | AUD 510,722 | ||||
| 2025-01-15 (Wednesday) | 126,898 | AUD 505,724 | AUD 505,724 | ||||
| 2025-01-14 (Tuesday) | 126,898 | AUD 498,449 | AUD 498,449 | ||||
| 2025-01-13 (Monday) | 126,898 | AUD 479,999 | AUD 479,999 | ||||
| 2025-01-10 (Friday) | 126,898 | AUD 497,574 | AUD 497,574 | ||||
| 2025-01-09 (Thursday) | 126,898 | AUD 499,739 | AUD 499,739 | ||||
| 2025-01-09 (Thursday) | 126,898 | AUD 499,739 | AUD 499,739 | ||||
| 2025-01-09 (Thursday) | 126,898 | AUD 499,739 | AUD 499,739 | ||||
| 2025-01-08 (Wednesday) | 126,898 | AUD 503,434 | AUD 503,434 | ||||
| 2025-01-08 (Wednesday) | 126,898 | AUD 503,434 | AUD 503,434 | ||||
| 2025-01-08 (Wednesday) | 126,898 | AUD 503,434 | AUD 503,434 | ||||
| 2025-01-02 (Thursday) | 126,898 | AUD 498,867 | AUD 498,867 | 0 | AUD -6,004 | AUD 3.93124 | AUD 3.97856 |
| 2024-12-30 (Monday) | 126,898 | AUD 504,871 | AUD 504,871 | -2,466 | AUD -144,865 | AUD 3.97856 | AUD 5.02254 |
| 2024-12-06 (Friday) | 129,364 | AUD 649,736 | AUD 649,736 | 0 | AUD 5,364 | AUD 5.02254 | AUD 4.98108 |
| 2024-12-05 (Thursday) | 129,364 | AUD 644,372 | AUD 644,372 | -2,465 | AUD 14,217 | AUD 4.98108 | AUD 4.78009 |
| 2024-12-04 (Wednesday) | 131,829 | AUD 630,155 | AUD 630,155 | 0 | AUD -26,511 | AUD 4.78009 | AUD 4.9812 |
| 2024-12-03 (Tuesday) | 131,829 | AUD 656,666 | AUD 656,666 | 0 | AUD -2,059 | AUD 4.9812 | AUD 4.99681 |
| 2024-12-02 (Monday) | 131,829 | AUD 658,725 | AUD 658,725 | 0 | AUD -10,280 | AUD 4.99681 | AUD 5.07479 |
| 2024-11-29 (Friday) | 131,829 | AUD 669,005 | AUD 669,005 | 0 | AUD -1,030 | AUD 5.07479 | AUD 5.08261 |
| 2024-11-28 (Thursday) | 131,829 | AUD 670,035 | AUD 670,035 | 0 | AUD -6,230 | AUD 5.08261 | AUD 5.12987 |
| 2024-11-27 (Wednesday) | 131,829 | AUD 676,265 | AUD 676,265 | 0 | AUD 14,747 | AUD 5.12987 | AUD 5.018 |
| 2024-11-26 (Tuesday) | 131,829 | AUD 661,518 | AUD 661,518 | 0 | AUD -11,295 | AUD 5.018 | AUD 5.10368 |
| 2024-11-26 (Tuesday) | 131,829 | AUD 661,518 | AUD 661,518 | 0 | AUD -11,295 | AUD 5.018 | AUD 5.10368 |
| 2024-11-25 (Monday) | 131,829 | AUD 672,813 | AUD 672,813 | 0 | AUD -2,596 | AUD 5.10368 | AUD 5.12337 |
| 2024-11-25 (Monday) | 131,829 | AUD 672,813 | AUD 672,813 | 0 | AUD -2,596 | AUD 5.10368 | AUD 5.12337 |
| 2024-11-22 (Friday) | 131,829 | AUD 675,409 | AUD 675,409 | 0 | AUD 7,917 | AUD 5.12337 | AUD 5.06332 |
| 2024-11-21 (Thursday) | 131,829 | AUD 667,492 | AUD 667,492 | 0 | AUD 7,847 | AUD 5.06332 | AUD 5.00379 |
| 2024-11-20 (Wednesday) | 131,829 | AUD 659,645 | AUD 659,645 | 0 | AUD -6,538 | AUD 5.00379 | AUD 5.05339 |
| 2024-11-19 (Tuesday) | 131,829 | AUD 666,183 | AUD 666,183 | 0 | AUD 9,662 | AUD 5.05339 | AUD 4.9801 |
| 2024-11-18 (Monday) | 131,829 | AUD 656,521 | AUD 656,521 | 0 | AUD -9,526 | AUD 4.9801 | AUD 5.05236 |
| 2024-11-12 (Tuesday) | 131,829 | AUD 666,047 | AUD 666,047 | 0 | AUD 583 | AUD 5.05236 | AUD 5.04793 |
| 2024-11-08 (Friday) | 131,829 | AUD 667,395 | AUD 667,395 | 0 | AUD 1,931 | AUD 5.06258 | AUD 5.04793 |
| 2024-11-08 (Friday) | 131,829 | AUD 667,395 | AUD 667,395 | 0 | AUD 1,931 | AUD 5.06258 | AUD 5.04793 |
| 2024-11-07 (Thursday) | 131,829 | AUD 665,464 | AUD 665,464 | 0 | AUD 25,243 | AUD 5.04793 | AUD 4.85645 |
| 2024-11-06 (Wednesday) | 131,829 | AUD 637,898 | AUD 637,898 | 0 | AUD -2,323 | AUD 4.83883 | AUD 4.85645 |
| 2024-11-06 (Wednesday) | 131,829 | AUD 637,898 | AUD 637,898 | 0 | AUD -2,323 | AUD 4.83883 | AUD 4.85645 |
| 2024-11-05 (Tuesday) | 131,829 | AUD 640,221 | AUD 640,221 | 0 | AUD -16,683 | AUD 4.85645 | AUD 4.983 |
| 2024-11-04 (Monday) | 131,829 | AUD 656,904 | AUD 656,904 | 0 | AUD 16,397 | AUD 4.983 | AUD 4.85862 |
| 2024-11-01 (Friday) | 131,829 | AUD 640,507 | AUD 640,507 | 0 | AUD -28,438 | AUD 4.85862 | AUD 5.07434 |
| 2024-10-31 (Thursday) | 131,829 | AUD 632,931 | AUD 632,931 | 0 | AUD -36,014 | AUD 4.80115 | AUD 5.07434 |
| 2024-10-31 (Thursday) | 131,829 | AUD 632,931 | AUD 632,931 | 0 | AUD -36,014 | AUD 4.80115 | AUD 5.07434 |
| 2024-10-30 (Wednesday) | 131,829 | AUD 668,945 | AUD 668,945 | 0 | AUD 11,862 | AUD 5.07434 | AUD 4.98436 |
| 2024-10-29 (Tuesday) | 131,829 | AUD 628,469 | AUD 628,469 | 0 | AUD -2,779 | AUD 4.7673 | AUD 4.78838 |
| 2024-10-28 (Monday) | 131,829 | AUD 631,248 | AUD 631,248 | 0 | AUD 77 | AUD 4.78838 | AUD 4.7878 |
| 2024-10-28 (Monday) | 131,829 | AUD 631,248 | AUD 631,248 | 0 | AUD 77 | AUD 4.78838 | AUD 4.7878 |
| 2024-10-25 (Friday) | 131,829 | AUD 631,171 | AUD 631,171 | 0 | AUD -2,833 | AUD 4.7878 | AUD 4.80929 |
| 2024-10-25 (Friday) | 131,829 | AUD 631,171 | AUD 631,171 | 0 | AUD -2,833 | AUD 4.7878 | AUD 4.80929 |
| 2024-10-24 (Thursday) | 131,829 | AUD 634,004 | AUD 634,004 | 0 | AUD -9,813 | AUD 4.80929 | AUD 4.88373 |
| 2024-10-24 (Thursday) | 131,829 | AUD 634,004 | AUD 634,004 | 0 | AUD -9,813 | AUD 4.80929 | AUD 4.88373 |
| 2024-10-23 (Wednesday) | 131,829 | AUD 643,817 | AUD 643,817 | 0 | AUD -155 | AUD 4.88373 | AUD 4.8849 |
| 2024-10-23 (Wednesday) | 131,829 | AUD 643,817 | AUD 643,817 | 0 | AUD -155 | AUD 4.88373 | AUD 4.8849 |
| 2024-10-22 (Tuesday) | 131,829 | AUD 643,972 | AUD 643,972 | 0 | AUD -13,111 | AUD 4.8849 | AUD 4.98436 |
| 2024-10-22 (Tuesday) | 131,829 | AUD 643,972 | AUD 643,972 | 0 | AUD -13,111 | AUD 4.8849 | AUD 4.98436 |
| 2024-10-21 (Monday) | 131,829 | AUD 657,083 | AUD 657,083 | 0 | AUD 3,725 | AUD 4.98436 | AUD 4.9561 |
| 2024-10-21 (Monday) | 131,829 | AUD 657,083 | AUD 657,083 | 0 | AUD 3,725 | AUD 4.98436 | AUD 4.9561 |
| 2024-10-18 (Friday) | 131,829 | AUD 653,358 | AUD 653,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,466 | 4.231* | 4.75 Profit of 11,714 on sale | |||
| 2025-04-07 | SELL | -4,932 | 4.033* | 4.76 Profit of 23,464 on sale | |||
| 2025-04-02 | SELL | -2,466 | 4.455* | 4.77 Profit of 11,757 on sale | |||
| 2025-03-06 | SELL | -2,466 | 4.986* | 4.79 Profit of 11,819 on sale | |||
| 2025-03-05 | SELL | -2,466 | 4.919* | 4.79 Profit of 11,814 on sale | |||
| 2024-12-30 | SELL | -2,466 | 3.979* | 4.95 Profit of 12,203 on sale | |||
| 2024-12-05 | SELL | -2,465 | 4.981* | 4.95 Profit of 12,192 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.