| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,312,927 | AUD 177,794,865 | AUD 177,794,865 | 0 | AUD -1,641,818 | AUD 24.3124 | AUD 24.5369 |
| 2025-05-07 (Wednesday) | 7,312,927 | AUD 179,436,683 | AUD 179,436,683 | 0 | AUD 1,272,428 | AUD 24.5369 | AUD 24.3629 |
| 2025-05-06 (Tuesday) | 7,312,927 | AUD 178,164,255 | AUD 178,164,255 | 6,312 | AUD -611,535 | AUD 24.3629 | AUD 24.4677 |
| 2025-05-05 (Monday) | 7,306,615 | AUD 178,775,790 | AUD 178,775,790 | 0 | AUD -1,173,278 | AUD 24.4677 | AUD 24.6282 |
| 2025-05-02 (Friday) | 7,306,615 | AUD 179,949,068 | AUD 179,949,068 | 0 | AUD 3,475,585 | AUD 24.6282 | AUD 24.1526 |
| 2025-05-01 (Thursday) | 7,306,615 | AUD 176,473,483 | AUD 176,473,483 | 0 | AUD -2,070,022 | AUD 24.1526 | AUD 24.4359 |
| 2025-04-30 (Wednesday) | 7,306,615 | AUD 178,543,505 | AUD 178,543,505 | 4,208 | AUD 632,696 | AUD 24.4359 | AUD 24.3633 |
| 2025-04-29 (Tuesday) | 7,302,407 | AUD 177,910,809 | AUD 177,910,809 | 0 | AUD 1,286,505 | AUD 24.3633 | AUD 24.1871 |
| 2025-04-28 (Monday) | 7,302,407 | AUD 176,624,304 | AUD 176,624,304 | 10,550 | AUD -743,890 | AUD 24.1871 | AUD 24.3241 |
| 2025-04-25 (Friday) | 7,291,857 | AUD 177,368,194 | AUD 177,368,194 | 0 | AUD -235,899 | AUD 24.3241 | AUD 24.3565 |
| 2025-04-24 (Thursday) | 7,291,857 | AUD 177,604,093 | AUD 177,604,093 | 8,416 | AUD 1,515,006 | AUD 24.3565 | AUD 24.1766 |
| 2025-04-23 (Wednesday) | 7,283,441 | AUD 176,089,087 | AUD 176,089,087 | 4,208 | AUD 6,278,670 | AUD 24.1766 | AUD 23.3281 |
| 2025-04-22 (Tuesday) | 7,279,233 | AUD 169,810,417 | AUD 169,810,417 | 0 | AUD -630,553 | AUD 23.3281 | AUD 23.4147 |
| 2025-04-21 (Monday) | 7,279,233 | AUD 170,440,970 | AUD 170,440,970 | 0 | AUD 1,367,564 | AUD 23.4147 | AUD 23.2268 |
| 2025-04-18 (Friday) | 7,279,233 | AUD 169,073,406 | AUD 169,073,406 | 0 | AUD 0 | AUD 23.2268 | AUD 23.2268 |
| 2025-04-17 (Thursday) | 7,279,233 | AUD 169,073,406 | AUD 169,073,406 | 6,330 | AUD 1,665,212 | AUD 23.2268 | AUD 23.0181 |
| 2025-04-16 (Wednesday) | 7,272,903 | AUD 167,408,194 | AUD 167,408,194 | 8,416 | AUD -1,587,565 | AUD 23.0181 | AUD 23.2633 |
| 2025-04-15 (Tuesday) | 7,264,487 | AUD 168,995,759 | AUD 168,995,759 | 17,884 | AUD 2,202,477 | AUD 23.2633 | AUD 23.0168 |
| 2025-04-14 (Monday) | 7,246,603 | AUD 166,793,282 | AUD 166,793,282 | 7,364 | AUD 6,880,787 | AUD 23.0168 | AUD 22.0897 |
| 2025-04-11 (Friday) | 7,239,239 | AUD 159,912,495 | AUD 159,912,495 | 17,884 | AUD -2,425,010 | AUD 22.0897 | AUD 22.4802 |
| 2025-04-10 (Thursday) | 7,221,355 | AUD 162,337,505 | AUD 162,337,505 | 4,208 | AUD 14,476,495 | AUD 22.4802 | AUD 20.4875 |
| 2025-04-09 (Wednesday) | 7,217,147 | AUD 147,861,010 | AUD 147,861,010 | 26,379 | AUD -5,458,798 | AUD 20.4875 | AUD 21.3218 |
| 2025-04-08 (Tuesday) | 7,190,768 | AUD 153,319,808 | AUD 153,319,808 | -1,842 | AUD 3,857,178 | AUD 21.3218 | AUD 20.78 |
| 2025-04-07 (Monday) | 7,192,610 | AUD 149,462,630 | AUD 149,462,630 | -5,260 | AUD -11,103,114 | AUD 20.78 | AUD 22.3074 |
| 2025-04-04 (Friday) | 7,197,870 | AUD 160,565,744 | AUD 160,565,744 | 6,312 | AUD -13,091,310 | AUD 22.3074 | AUD 24.1473 |
| 2025-04-02 (Wednesday) | 7,191,558 | AUD 173,657,054 | AUD 173,657,054 | 0 | AUD -1,827,968 | AUD 24.1473 | AUD 24.4015 |
| 2025-04-01 (Tuesday) | 7,191,558 | AUD 175,485,022 | AUD 175,485,022 | 0 | AUD 4,294,802 | AUD 24.4015 | AUD 23.8043 |
| 2025-03-31 (Monday) | 7,191,558 | AUD 171,190,220 | AUD 171,190,220 | 29,484 | AUD -7,852,652 | AUD 23.8043 | AUD 24.9987 |
| 2025-03-28 (Friday) | 7,162,074 | AUD 179,042,872 | AUD 179,042,872 | 0 | AUD -29,963 | AUD 24.9987 | AUD 25.0029 |
| 2025-03-27 (Thursday) | 7,162,074 | AUD 179,072,835 | AUD 179,072,835 | 6,318 | AUD 770,287 | AUD 25.0029 | AUD 24.9174 |
| 2025-03-26 (Wednesday) | 7,155,756 | AUD 178,302,548 | AUD 178,302,548 | 21,060 | AUD 2,614,369 | AUD 24.9174 | AUD 24.6245 |
| 2025-03-25 (Tuesday) | 7,134,696 | AUD 175,688,179 | AUD 175,688,179 | 0 | AUD -460,530 | AUD 24.6245 | AUD 24.689 |
| 2025-03-24 (Monday) | 7,134,696 | AUD 176,148,709 | AUD 176,148,709 | 5,265 | AUD -446,106 | AUD 24.689 | AUD 24.7698 |
| 2025-03-21 (Friday) | 7,129,431 | AUD 176,594,815 | AUD 176,594,815 | 0 | AUD 854,744 | AUD 24.7698 | AUD 24.6499 |
| 2025-03-20 (Thursday) | 7,129,431 | AUD 175,740,071 | AUD 175,740,071 | 0 | AUD -2,805,535 | AUD 24.6499 | AUD 25.0435 |
| 2025-03-19 (Wednesday) | 7,129,431 | AUD 178,545,606 | AUD 178,545,606 | 9,477 | AUD -710,122 | AUD 25.0435 | AUD 25.1765 |
| 2025-03-18 (Tuesday) | 7,119,954 | AUD 179,255,728 | AUD 179,255,728 | 0 | AUD -354,460 | AUD 25.1765 | AUD 25.2263 |
| 2025-03-17 (Monday) | 7,119,954 | AUD 179,610,188 | AUD 179,610,188 | 17,901 | AUD 6,212,108 | AUD 25.2263 | AUD 24.4152 |
| 2025-03-14 (Friday) | 7,102,053 | AUD 173,398,080 | AUD 173,398,080 | 0 | AUD 2,654,158 | AUD 24.4152 | AUD 24.0415 |
| 2025-03-13 (Thursday) | 7,102,053 | AUD 170,743,922 | AUD 170,743,922 | 0 | AUD -3,668,118 | AUD 24.0415 | AUD 24.558 |
| 2025-03-12 (Wednesday) | 7,102,053 | AUD 174,412,040 | AUD 174,412,040 | 0 | AUD -2,557,218 | AUD 24.558 | AUD 24.918 |
| 2025-03-11 (Tuesday) | 7,102,053 | AUD 176,969,258 | AUD 176,969,258 | 12,636 | AUD 1,708,377 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 7,089,417 | AUD 175,260,881 | AUD 175,260,881 | 0 | AUD 790,166 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 7,089,417 | AUD 174,470,715 | AUD 174,470,715 | 3,159 | AUD -2,231,513 | AUD 24.61 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 7,086,258 | AUD 176,702,228 | AUD 176,702,228 | 12,636 | AUD 3,375,415 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 7,073,622 | AUD 173,326,813 | AUD 173,326,813 | 8,424 | AUD -1,299,023 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 7,065,198 | AUD 174,625,836 | AUD 174,625,836 | 0 | AUD 3,103,855 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 7,065,198 | AUD 171,521,981 | AUD 171,521,981 | 0 | AUD -5,380,071 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 7,065,198 | AUD 176,902,052 | AUD 176,902,052 | 0 | AUD -313,048 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 7,065,198 | AUD 177,215,100 | AUD 177,215,100 | 4,212 | AUD -3,054,263 | AUD 25.0828 | AUD 25.5303 |
| 2025-02-25 (Tuesday) | 7,060,986 | AUD 180,269,363 | AUD 180,269,363 | 7,371 | AUD -2,605,199 | AUD 25.5303 | AUD 25.9264 |
| 2025-02-24 (Monday) | 7,053,615 | AUD 182,874,562 | AUD 182,874,562 | 7,371 | AUD -2,464,555 | AUD 25.9264 | AUD 26.3032 |
| 2025-02-21 (Friday) | 7,046,244 | AUD 185,339,117 | AUD 185,339,117 | 0 | AUD 4,420,285 | AUD 26.3032 | AUD 25.6759 |
| 2025-02-20 (Thursday) | 7,046,244 | AUD 180,918,832 | AUD 180,918,832 | 0 | AUD -2,426,205 | AUD 25.6759 | AUD 26.0203 |
| 2025-02-19 (Wednesday) | 7,046,244 | AUD 183,345,037 | AUD 183,345,037 | 0 | AUD -41,866 | AUD 26.0203 | AUD 26.0262 |
| 2025-02-18 (Tuesday) | 7,046,244 | AUD 183,386,903 | AUD 183,386,903 | 29,484 | AUD 1,152,945 | AUD 26.0262 | AUD 25.9712 |
| 2025-02-17 (Monday) | 7,016,760 | AUD 182,233,958 | AUD 182,233,958 | 0 | AUD -464,201 | AUD 25.9712 | AUD 26.0374 |
| 2025-02-14 (Friday) | 7,016,760 | AUD 182,698,159 | AUD 182,698,159 | 6,318 | AUD 1,720,080 | AUD 26.0374 | AUD 25.8155 |
| 2025-02-13 (Thursday) | 7,010,442 | AUD 180,978,079 | AUD 180,978,079 | 10,530 | AUD 4,679,394 | AUD 25.8155 | AUD 25.1858 |
| 2025-02-12 (Wednesday) | 6,999,912 | AUD 176,298,685 | AUD 176,298,685 | 8,424 | AUD -92,796 | AUD 25.1858 | AUD 25.2295 |
| 2025-02-11 (Tuesday) | 6,991,488 | AUD 176,391,481 | AUD 176,391,481 | 0 | AUD 244,014 | AUD 25.2295 | AUD 25.1946 |
| 2025-02-10 (Monday) | 6,991,488 | AUD 176,147,467 | AUD 176,147,467 | 3,159 | AUD -1,265,465 | AUD 25.1946 | AUD 25.387 |
| 2025-02-07 (Friday) | 6,988,329 | AUD 177,412,932 | AUD 177,412,932 | 0 | AUD 739,121 | AUD 25.387 | AUD 25.2813 |
| 2025-02-06 (Thursday) | 6,988,329 | AUD 176,673,811 | AUD 176,673,811 | 3,159 | AUD 257,646 | AUD 25.2813 | AUD 25.2558 |
| 2025-02-05 (Wednesday) | 6,985,170 | AUD 176,416,165 | AUD 176,416,165 | 6,318 | AUD 4,008,696 | AUD 25.2558 | AUD 24.7043 |
| 2025-02-04 (Tuesday) | 6,978,852 | AUD 172,407,469 | AUD 172,407,469 | 7,371 | AUD 2,936,482 | AUD 24.7043 | AUD 24.3092 |
| 2025-02-03 (Monday) | 6,971,481 | AUD 169,470,987 | AUD 169,470,987 | 0 | AUD -4,250,041 | AUD 24.3092 | AUD 24.9188 |
| 2025-01-31 (Friday) | 6,971,481 | AUD 173,721,028 | AUD 173,721,028 | 3,159 | AUD 2,231,613 | AUD 24.9188 | AUD 24.6099 |
| 2025-01-30 (Thursday) | 6,968,322 | AUD 171,489,415 | AUD 171,489,415 | 0 | AUD 1,683,899 | AUD 24.6099 | AUD 24.3682 |
| 2025-01-29 (Wednesday) | 6,968,322 | AUD 169,805,516 | AUD 169,805,516 | 0 | AUD -1,986,519 | AUD 24.3682 | AUD 24.6533 |
| 2025-01-28 (Tuesday) | 6,968,322 | AUD 171,792,035 | AUD 171,792,035 | 0 | AUD -355,966 | AUD 24.6533 | AUD 24.7044 |
| 2025-01-27 (Monday) | 6,968,322 | AUD 172,148,001 | AUD 172,148,001 | 0 | AUD -1,068,307 | AUD 24.7044 | AUD 24.8577 |
| 2025-01-24 (Friday) | 6,968,322 | AUD 173,216,308 | AUD 173,216,308 | 0 | AUD 2,227,483 | AUD 24.8577 | AUD 24.538 |
| 2025-01-23 (Thursday) | 6,968,322 | AUD 170,988,825 | AUD 170,988,825 | 0 | AUD -2,958,331 | AUD 24.538 | AUD 24.9626 |
| 2025-01-22 (Wednesday) | 6,968,322 | AUD 173,947,156 | AUD 173,947,156 | 0 | AUD -3,186,401 | AUD 24.9626 | AUD 25.4198 |
| 2025-01-21 (Tuesday) | 6,968,322 | AUD 177,133,557 | AUD 177,133,557 | 0 | AUD 1,669,955 | AUD 25.4198 | AUD 25.1802 |
| 2025-01-20 (Monday) | 6,968,322 | AUD 175,463,602 | AUD 175,463,602 | ||||
| 2025-01-17 (Friday) | 6,968,322 | AUD 173,588,566 | AUD 173,588,566 | ||||
| 2025-01-16 (Thursday) | 6,957,792 | AUD 173,037,219 | AUD 173,037,219 | ||||
| 2025-01-15 (Wednesday) | 6,957,792 | AUD 172,351,507 | AUD 172,351,507 | ||||
| 2025-01-14 (Tuesday) | 6,948,315 | AUD 172,881,915 | AUD 172,881,915 | ||||
| 2025-01-13 (Monday) | 6,948,315 | AUD 169,190,286 | AUD 169,190,286 | ||||
| 2025-01-10 (Friday) | 6,921,990 | AUD 169,069,772 | AUD 169,069,772 | ||||
| 2025-01-09 (Thursday) | 6,901,983 | AUD 167,828,508 | AUD 167,828,508 | ||||
| 2025-01-09 (Thursday) | 6,901,983 | AUD 167,828,508 | AUD 167,828,508 | ||||
| 2025-01-09 (Thursday) | 6,901,983 | AUD 167,828,508 | AUD 167,828,508 | ||||
| 2025-01-08 (Wednesday) | 6,901,983 | AUD 168,832,788 | AUD 168,832,788 | ||||
| 2025-01-08 (Wednesday) | 6,901,983 | AUD 168,832,788 | AUD 168,832,788 | ||||
| 2025-01-08 (Wednesday) | 6,901,983 | AUD 168,832,788 | AUD 168,832,788 | ||||
| 2025-01-02 (Thursday) | 6,860,916 | AUD 170,268,436 | AUD 170,268,436 | ||||
| 2024-12-30 (Monday) | 6,860,916 | AUD 169,921,123 | AUD 169,921,123 | ||||
| 2024-12-06 (Friday) | 6,711,550 | AUD 174,549,294 | AUD 174,549,294 | 11,583 | AUD -465,197 | AUD 26.0073 | AUD 26.1217 |
| 2024-12-05 (Thursday) | 6,699,967 | AUD 175,014,491 | AUD 175,014,491 | 20,007 | AUD -1,400,030 | AUD 26.1217 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 6,679,960 | AUD 176,414,521 | AUD 176,414,521 | 8,424 | AUD 702,842 | AUD 26.4095 | AUD 26.3375 |
| 2024-12-03 (Tuesday) | 6,671,536 | AUD 175,711,679 | AUD 175,711,679 | 16,848 | AUD 998,036 | AUD 26.3375 | AUD 26.2542 |
| 2024-12-02 (Monday) | 6,654,688 | AUD 174,713,643 | AUD 174,713,643 | 21,040 | AUD -609,206 | AUD 26.2542 | AUD 26.4293 |
| 2024-11-29 (Friday) | 6,633,648 | AUD 175,322,849 | AUD 175,322,849 | 18,936 | AUD 3,052,620 | AUD 26.4293 | AUD 26.0435 |
| 2024-11-28 (Thursday) | 6,614,712 | AUD 172,270,229 | AUD 172,270,229 | 0 | AUD 1,404,657 | AUD 26.0435 | AUD 25.8311 |
| 2024-11-27 (Wednesday) | 6,614,712 | AUD 170,865,572 | AUD 170,865,572 | 8,416 | AUD 585,194 | AUD 25.8311 | AUD 25.7755 |
| 2024-11-26 (Tuesday) | 6,606,296 | AUD 170,280,378 | AUD 170,280,378 | 24,196 | AUD -1,749,585 | AUD 25.7755 | AUD 26.136 |
| 2024-11-25 (Monday) | 6,582,100 | AUD 172,029,963 | AUD 172,029,963 | 2,104 | AUD 437,512 | AUD 26.136 | AUD 26.0779 |
| 2024-11-22 (Friday) | 6,579,996 | AUD 171,592,451 | AUD 171,592,451 | 0 | AUD 892,968 | AUD 26.0779 | AUD 25.9422 |
| 2024-11-21 (Thursday) | 6,579,996 | AUD 170,699,483 | AUD 170,699,483 | 8,416 | AUD -239,930 | AUD 25.9422 | AUD 26.0119 |
| 2024-11-20 (Wednesday) | 6,571,580 | AUD 170,939,413 | AUD 170,939,413 | 13,676 | AUD -1,429,424 | AUD 26.0119 | AUD 26.2841 |
| 2024-11-19 (Tuesday) | 6,557,904 | AUD 172,368,837 | AUD 172,368,837 | 9,468 | AUD 986,824 | AUD 26.2841 | AUD 26.1714 |
| 2024-11-18 (Monday) | 6,548,436 | AUD 171,382,013 | AUD 171,382,013 | 33,664 | AUD -2,998,922 | AUD 26.1714 | AUD 26.767 |
| 2024-11-12 (Tuesday) | 6,514,772 | AUD 174,380,935 | AUD 174,380,935 | 0 | AUD -3,763,326 | AUD 26.767 | AUD 27.3447 |
| 2024-11-11 (Monday) | 6,514,772 | AUD 178,144,261 | AUD 178,144,261 | 13,676 | AUD -8,087,240 | AUD 27.3447 | AUD 28.6462 |
| 2024-11-08 (Friday) | 6,501,096 | AUD 186,231,501 | AUD 186,231,501 | 9,468 | AUD -358,103 | AUD 28.6462 | AUD 28.7431 |
| 2024-11-07 (Thursday) | 6,491,628 | AUD 186,589,604 | AUD 186,589,604 | 10,520 | AUD 5,070,814 | AUD 28.7431 | AUD 28.0074 |
| 2024-11-06 (Wednesday) | 6,481,108 | AUD 181,518,790 | AUD 181,518,790 | 5,260 | AUD -1,636,800 | AUD 28.0074 | AUD 28.2829 |
| 2024-11-05 (Tuesday) | 6,475,848 | AUD 183,155,590 | AUD 183,155,590 | 16,832 | AUD 1,553,896 | AUD 28.2829 | AUD 28.116 |
| 2024-11-04 (Monday) | 6,459,016 | AUD 181,601,694 | AUD 181,601,694 | 0 | AUD -311,408 | AUD 28.116 | AUD 28.1642 |
| 2024-11-01 (Friday) | 6,459,016 | AUD 181,913,102 | AUD 181,913,102 | 15,780 | AUD 1,958,675 | AUD 28.1642 | AUD 27.9292 |
| 2024-10-31 (Thursday) | 6,443,236 | AUD 179,954,427 | AUD 179,954,427 | 8,416 | AUD -2,619,733 | AUD 27.9292 | AUD 28.3728 |
| 2024-10-30 (Wednesday) | 6,434,820 | AUD 182,574,160 | AUD 182,574,160 | 5,260 | AUD 1,109,602 | AUD 28.3728 | AUD 28.2235 |
| 2024-10-29 (Tuesday) | 6,429,560 | AUD 181,464,558 | AUD 181,464,558 | 8,140 | AUD -233,399 | AUD 28.2235 | AUD 28.2956 |
| 2024-10-28 (Monday) | 6,421,420 | AUD 181,697,957 | AUD 181,697,957 | 8,416 | AUD 1,177,798 | AUD 28.2956 | AUD 28.1491 |
| 2024-10-25 (Friday) | 6,413,004 | AUD 180,520,159 | AUD 180,520,159 | 0 | AUD 785,862 | AUD 28.1491 | AUD 28.0265 |
| 2024-10-24 (Thursday) | 6,413,004 | AUD 179,734,297 | AUD 179,734,297 | 0 | AUD -820,153 | AUD 28.0265 | AUD 28.1544 |
| 2024-10-23 (Wednesday) | 6,413,004 | AUD 180,554,450 | AUD 180,554,450 | 0 | AUD -36,095 | AUD 28.1544 | AUD 28.1601 |
| 2024-10-22 (Tuesday) | 6,413,004 | AUD 180,590,545 | AUD 180,590,545 | 0 | AUD -1,869,295 | AUD 28.1601 | AUD 28.4515 |
| 2024-10-21 (Monday) | 6,413,004 | AUD 182,459,840 | AUD 182,459,840 | 8,416 | AUD 1,802,174 | AUD 28.4515 | AUD 28.2075 |
| 2024-10-18 (Friday) | 6,404,588 | AUD 180,657,666 | AUD 180,657,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6,312 | 24.363* | 25.28 | |||
| 2025-04-30 | BUY | 4,208 | 24.436* | 25.32 | |||
| 2025-04-28 | BUY | 10,550 | 24.187* | 25.34 | |||
| 2025-04-24 | BUY | 8,416 | 24.357* | 25.36 | |||
| 2025-04-23 | BUY | 4,208 | 24.177* | 25.37 | |||
| 2025-04-17 | BUY | 6,330 | 23.227* | 25.46 | |||
| 2025-04-16 | BUY | 8,416 | 23.018* | 25.49 | |||
| 2025-04-15 | BUY | 17,884 | 23.263* | 25.51 | |||
| 2025-04-14 | BUY | 7,364 | 23.017* | 25.54 | |||
| 2025-04-11 | BUY | 17,884 | 22.090* | 25.58 | |||
| 2025-04-10 | BUY | 4,208 | 22.480* | 25.62 | |||
| 2025-04-09 | BUY | 26,379 | 20.488* | 25.68 | |||
| 2025-04-08 | SELL | -1,842 | 21.322* | 25.73 Profit of 47,392 on sale | |||
| 2025-04-07 | SELL | -5,260 | 20.780* | 25.79 Profit of 135,641 on sale | |||
| 2025-04-04 | BUY | 6,312 | 22.307* | 25.83 | |||
| 2025-03-31 | BUY | 29,484 | 23.804* | 25.89 | |||
| 2025-03-27 | BUY | 6,318 | 25.003* | 25.92 | |||
| 2025-03-26 | BUY | 21,060 | 24.917* | 25.93 | |||
| 2025-03-24 | BUY | 5,265 | 24.689* | 25.96 | |||
| 2025-03-19 | BUY | 9,477 | 25.044* | 26.01 | |||
| 2025-03-17 | BUY | 17,901 | 25.226* | 26.03 | |||
| 2025-03-11 | BUY | 12,636 | 24.918* | 26.13 | |||
| 2025-03-07 | BUY | 3,159 | 24.610* | 26.17 | |||
| 2025-03-05 | BUY | 12,636 | 24.936* | 26.19 | |||
| 2025-03-04 | BUY | 8,424 | 24.503* | 26.22 | |||
| 2025-02-26 | BUY | 4,212 | 25.083* | 26.32 | |||
| 2025-02-25 | BUY | 7,371 | 25.530* | 26.33 | |||
| 2025-02-24 | BUY | 7,371 | 25.926* | 26.34 | |||
| 2025-02-18 | BUY | 29,484 | 26.026* | 26.37 | |||
| 2025-02-14 | BUY | 6,318 | 26.037* | 26.38 | |||
| 2025-02-13 | BUY | 10,530 | 25.816* | 26.39 | |||
| 2025-02-12 | BUY | 8,424 | 25.186* | 26.42 | |||
| 2025-02-10 | BUY | 3,159 | 25.195* | 26.47 | |||
| 2025-02-06 | BUY | 3,159 | 25.281* | 26.52 | |||
| 2025-02-05 | BUY | 6,318 | 25.256* | 26.55 | |||
| 2025-02-04 | BUY | 7,371 | 24.704* | 26.60 | |||
| 2025-01-31 | BUY | 3,159 | 24.919* | 26.69 | |||
| 2024-12-06 | BUY | 11,583 | 26.007* | 27.21 | |||
| 2024-12-05 | BUY | 20,007 | 26.122* | 27.25 | |||
| 2024-12-04 | BUY | 8,424 | 26.410* | 27.28 | |||
| 2024-12-03 | BUY | 16,848 | 26.338* | 27.31 | |||
| 2024-12-02 | BUY | 21,040 | 26.254* | 27.35 | |||
| 2024-11-29 | BUY | 18,936 | 26.429* | 27.39 | |||
| 2024-11-27 | BUY | 8,416 | 25.831* | 27.51 | |||
| 2024-11-26 | BUY | 24,196 | 25.776* | 27.59 | |||
| 2024-11-25 | BUY | 2,104 | 26.136* | 27.65 | |||
| 2024-11-21 | BUY | 8,416 | 25.942* | 27.82 | |||
| 2024-11-20 | BUY | 13,676 | 26.012* | 27.91 | |||
| 2024-11-19 | BUY | 9,468 | 26.284* | 28.00 | |||
| 2024-11-18 | BUY | 33,664 | 26.171* | 28.11 | |||
| 2024-11-11 | BUY | 13,676 | 27.345* | 28.25 | |||
| 2024-11-08 | BUY | 9,468 | 28.646* | 28.22 | |||
| 2024-11-07 | BUY | 10,520 | 28.743* | 28.18 | |||
| 2024-11-06 | BUY | 5,260 | 28.007* | 28.19 | |||
| 2024-11-05 | BUY | 16,832 | 28.283* | 28.19 | |||
| 2024-11-01 | BUY | 15,780 | 28.164* | 28.20 | |||
| 2024-10-31 | BUY | 8,416 | 27.929* | 28.23 | |||
| 2024-10-30 | BUY | 5,260 | 28.373* | 28.21 | |||
| 2024-10-29 | BUY | 8,140 | 28.224* | 28.21 | |||
| 2024-10-28 | BUY | 8,416 | 28.296* | 28.19 | |||
| 2024-10-21 | BUY | 8,416 | 28.452* | 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.