| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FPH.NZ holdings
| Date | Number of FPH.NZ Shares Held | Base Market Value of FPH.NZ Shares | Local Market Value of FPH.NZ Shares | Change in FPH.NZ Shares Held | Change in FPH.NZ Base Value | Current Price per FPH.NZ Share Held | Previous Price per FPH.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 986,434 | NZD 20,660,737 | NZD 20,660,737 | 0 | NZD -496,741 | NZD 20.9449 | NZD 21.4484 |
| 2025-05-07 (Wednesday) | 986,434 | NZD 21,157,478 | NZD 21,157,478 | 0 | NZD 103,050 | NZD 21.4484 | NZD 21.344 |
| 2025-05-06 (Tuesday) | 986,434 | NZD 21,054,428 | NZD 21,054,428 | 852 | NZD 55,027 | NZD 21.344 | NZD 21.3066 |
| 2025-05-05 (Monday) | 985,582 | NZD 20,999,401 | NZD 20,999,401 | 0 | NZD 257,505 | NZD 21.3066 | NZD 21.0453 |
| 2025-05-02 (Friday) | 985,582 | NZD 20,741,896 | NZD 20,741,896 | 247,049 | NZD 5,540,827 | NZD 21.0453 | NZD 20.5828 |
| 2025-05-01 (Thursday) | 738,533 | NZD 15,201,069 | NZD 15,201,069 | 0 | NZD 299,467 | NZD 20.5828 | NZD 20.1773 |
| 2025-04-30 (Wednesday) | 738,533 | NZD 14,901,602 | NZD 14,901,602 | 436 | NZD -120,078 | NZD 20.1773 | NZD 20.3519 |
| 2025-04-29 (Tuesday) | 738,097 | NZD 15,021,680 | NZD 15,021,680 | 0 | NZD -252,577 | NZD 20.3519 | NZD 20.6941 |
| 2025-04-28 (Monday) | 738,097 | NZD 15,274,257 | NZD 15,274,257 | 1,090 | NZD 528,558 | NZD 20.6941 | NZD 20.0075 |
| 2025-04-25 (Friday) | 737,007 | NZD 14,745,699 | NZD 14,745,699 | 0 | NZD -61,816 | NZD 20.0075 | NZD 20.0914 |
| 2025-04-24 (Thursday) | 737,007 | NZD 14,807,515 | NZD 14,807,515 | 864 | NZD 95,778 | NZD 20.0914 | NZD 19.9849 |
| 2025-04-23 (Wednesday) | 736,143 | NZD 14,711,737 | NZD 14,711,737 | 428 | NZD 373,663 | NZD 19.9849 | NZD 19.4886 |
| 2025-04-22 (Tuesday) | 735,715 | NZD 14,338,074 | NZD 14,338,074 | 0 | NZD -460,888 | NZD 19.4886 | NZD 20.1151 |
| 2025-04-21 (Monday) | 735,715 | NZD 14,798,962 | NZD 14,798,962 | 0 | NZD 113,373 | NZD 20.1151 | NZD 19.961 |
| 2025-04-18 (Friday) | 735,715 | NZD 14,685,589 | NZD 14,685,589 | 0 | NZD 0 | NZD 19.961 | NZD 19.961 |
| 2025-04-17 (Thursday) | 735,715 | NZD 14,685,589 | NZD 14,685,589 | 654 | NZD 56,876 | NZD 19.961 | NZD 19.9014 |
| 2025-04-16 (Wednesday) | 735,061 | NZD 14,628,713 | NZD 14,628,713 | 872 | NZD 107,763 | NZD 19.9014 | NZD 19.7782 |
| 2025-04-15 (Tuesday) | 734,189 | NZD 14,520,950 | NZD 14,520,950 | 1,836 | NZD 48,307 | NZD 19.7782 | NZD 19.7618 |
| 2025-04-14 (Monday) | 732,353 | NZD 14,472,643 | NZD 14,472,643 | 756 | NZD 316,029 | NZD 19.7618 | NZD 19.3503 |
| 2025-04-11 (Friday) | 731,597 | NZD 14,156,614 | NZD 14,156,614 | 1,836 | NZD -276,830 | NZD 19.3503 | NZD 19.7783 |
| 2025-04-10 (Thursday) | 729,761 | NZD 14,433,444 | NZD 14,433,444 | 436 | NZD 1,074,653 | NZD 19.7783 | NZD 18.3167 |
| 2025-04-09 (Wednesday) | 729,325 | NZD 13,358,791 | NZD 13,358,791 | 2,681 | NZD -249,514 | NZD 18.3167 | NZD 18.7276 |
| 2025-04-08 (Tuesday) | 726,644 | NZD 13,608,305 | NZD 13,608,305 | -186 | NZD 119,750 | NZD 18.7276 | NZD 18.5581 |
| 2025-04-07 (Monday) | 726,830 | NZD 13,488,555 | NZD 13,488,555 | -530 | NZD -633,096 | NZD 18.5581 | NZD 19.4149 |
| 2025-04-04 (Friday) | 727,360 | NZD 14,121,651 | NZD 14,121,651 | 654 | NZD -520,861 | NZD 19.4149 | NZD 20.1492 |
| 2025-04-02 (Wednesday) | 726,706 | NZD 14,642,512 | NZD 14,642,512 | 0 | NZD 348,078 | NZD 20.1492 | NZD 19.6702 |
| 2025-04-01 (Tuesday) | 726,706 | NZD 14,294,434 | NZD 14,294,434 | 0 | NZD 490,378 | NZD 19.6702 | NZD 18.9954 |
| 2025-03-31 (Monday) | 726,706 | NZD 13,804,056 | NZD 13,804,056 | 3,024 | NZD -145,930 | NZD 18.9954 | NZD 19.2764 |
| 2025-03-28 (Friday) | 723,682 | NZD 13,949,986 | NZD 13,949,986 | 0 | NZD -260,082 | NZD 19.2764 | NZD 19.6358 |
| 2025-03-27 (Thursday) | 723,682 | NZD 14,210,068 | NZD 14,210,068 | 648 | NZD -153,429 | NZD 19.6358 | NZD 19.8656 |
| 2025-03-26 (Wednesday) | 723,034 | NZD 14,363,497 | NZD 14,363,497 | 2,160 | NZD 692,216 | NZD 19.8656 | NZD 18.9649 |
| 2025-03-25 (Tuesday) | 720,874 | NZD 13,671,281 | NZD 13,671,281 | 0 | NZD 230,174 | NZD 18.9649 | NZD 18.6456 |
| 2025-03-24 (Monday) | 720,874 | NZD 13,441,107 | NZD 13,441,107 | 540 | NZD 7,222 | NZD 18.6456 | NZD 18.6495 |
| 2025-03-21 (Friday) | 720,334 | NZD 13,433,885 | NZD 13,433,885 | 0 | NZD -88,309 | NZD 18.6495 | NZD 18.7721 |
| 2025-03-20 (Thursday) | 720,334 | NZD 13,522,194 | NZD 13,522,194 | 0 | NZD -15,133 | NZD 18.7721 | NZD 18.7931 |
| 2025-03-19 (Wednesday) | 720,334 | NZD 13,537,327 | NZD 13,537,327 | 972 | NZD 101,413 | NZD 18.7931 | NZD 18.6775 |
| 2025-03-18 (Tuesday) | 719,362 | NZD 13,435,914 | NZD 13,435,914 | 0 | NZD -274,004 | NZD 18.6775 | NZD 19.0584 |
| 2025-03-17 (Monday) | 719,362 | NZD 13,709,918 | NZD 13,709,918 | 1,836 | NZD 158,546 | NZD 19.0584 | NZD 18.8862 |
| 2025-03-14 (Friday) | 717,526 | NZD 13,551,372 | NZD 13,551,372 | 0 | NZD 56,243 | NZD 18.8862 | NZD 18.8079 |
| 2025-03-13 (Thursday) | 717,526 | NZD 13,495,129 | NZD 13,495,129 | 0 | NZD -183,814 | NZD 18.8079 | NZD 19.064 |
| 2025-03-12 (Wednesday) | 717,526 | NZD 13,678,943 | NZD 13,678,943 | 0 | NZD -639,075 | NZD 19.064 | NZD 19.9547 |
| 2025-03-11 (Tuesday) | 717,526 | NZD 14,318,018 | NZD 14,318,018 | 1,296 | NZD -41,978 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 716,230 | NZD 14,359,996 | NZD 14,359,996 | 0 | NZD 232,091 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 716,230 | NZD 14,127,905 | NZD 14,127,905 | 324 | NZD -27,563 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 715,906 | NZD 14,155,468 | NZD 14,155,468 | 1,284 | NZD 702,477 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 714,622 | NZD 13,452,991 | NZD 13,452,991 | 872 | NZD -167,395 | NZD 18.8253 | NZD 19.0829 |
| 2025-03-03 (Monday) | 713,750 | NZD 13,620,386 | NZD 13,620,386 | 0 | NZD -9,904 | NZD 19.0829 | NZD 19.0967 |
| 2025-02-28 (Friday) | 713,750 | NZD 13,630,290 | NZD 13,630,290 | 0 | NZD -312,930 | NZD 19.0967 | NZD 19.5352 |
| 2025-02-27 (Thursday) | 713,750 | NZD 13,943,220 | NZD 13,943,220 | 0 | NZD -152,614 | NZD 19.5352 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 713,750 | NZD 14,095,834 | NZD 14,095,834 | 432 | NZD 30,291 | NZD 19.749 | NZD 19.7185 |
| 2025-02-25 (Tuesday) | 713,318 | NZD 14,065,543 | NZD 14,065,543 | 756 | NZD -69,466 | NZD 19.7185 | NZD 19.8369 |
| 2025-02-24 (Monday) | 712,562 | NZD 14,135,009 | NZD 14,135,009 | 749 | NZD -232,406 | NZD 19.8369 | NZD 20.1843 |
| 2025-02-21 (Friday) | 711,813 | NZD 14,367,415 | NZD 14,367,415 | 0 | NZD 7,992 | NZD 20.1843 | NZD 20.173 |
| 2025-02-20 (Thursday) | 711,813 | NZD 14,359,423 | NZD 14,359,423 | 0 | NZD -27,478 | NZD 20.173 | NZD 20.2116 |
| 2025-02-19 (Wednesday) | 711,813 | NZD 14,386,901 | NZD 14,386,901 | 0 | NZD 37,934 | NZD 20.2116 | NZD 20.1583 |
| 2025-02-18 (Tuesday) | 711,813 | NZD 14,348,967 | NZD 14,348,967 | 2,996 | NZD -198,373 | NZD 20.1583 | NZD 20.5234 |
| 2025-02-17 (Monday) | 708,817 | NZD 14,547,340 | NZD 14,547,340 | 0 | NZD 19,021 | NZD 20.5234 | NZD 20.4966 |
| 2025-02-14 (Friday) | 708,817 | NZD 14,528,319 | NZD 14,528,319 | 654 | NZD 473,199 | NZD 20.4966 | NZD 19.8473 |
| 2025-02-13 (Thursday) | 708,163 | NZD 14,055,120 | NZD 14,055,120 | 1,080 | NZD 74,536 | NZD 19.8473 | NZD 19.7722 |
| 2025-02-12 (Wednesday) | 707,083 | NZD 13,980,584 | NZD 13,980,584 | 864 | NZD -27,277 | NZD 19.7722 | NZD 19.835 |
| 2025-02-11 (Tuesday) | 706,219 | NZD 14,007,861 | NZD 14,007,861 | 0 | NZD 19,847 | NZD 19.835 | NZD 19.8069 |
| 2025-02-10 (Monday) | 706,219 | NZD 13,988,014 | NZD 13,988,014 | 321 | NZD -49,553 | NZD 19.8069 | NZD 19.8861 |
| 2025-02-07 (Friday) | 705,898 | NZD 14,037,567 | NZD 14,037,567 | 324 | NZD 194,255 | NZD 19.8861 | NZD 19.6199 |
| 2025-02-06 (Thursday) | 705,574 | NZD 13,843,312 | NZD 13,843,312 | 0 | NZD -65,915 | NZD 19.6199 | NZD 19.7134 |
| 2025-02-05 (Wednesday) | 705,574 | NZD 13,909,227 | NZD 13,909,227 | 654 | NZD -377,993 | NZD 19.7134 | NZD 20.2679 |
| 2025-02-04 (Tuesday) | 704,920 | NZD 14,287,220 | NZD 14,287,220 | 749 | NZD 437,384 | NZD 20.2679 | NZD 19.6683 |
| 2025-02-03 (Monday) | 704,171 | NZD 13,849,836 | NZD 13,849,836 | 0 | NZD -1,118,840 | NZD 19.6683 | NZD 21.2572 |
| 2025-01-31 (Friday) | 704,171 | NZD 14,968,676 | NZD 14,968,676 | 318 | NZD -84,762 | NZD 21.2572 | NZD 21.3872 |
| 2025-01-30 (Thursday) | 703,853 | NZD 15,053,438 | NZD 15,053,438 | 0 | NZD -136,637 | NZD 21.3872 | NZD 21.5813 |
| 2025-01-29 (Wednesday) | 703,853 | NZD 15,190,075 | NZD 15,190,075 | 0 | NZD -16,073 | NZD 21.5813 | NZD 21.6042 |
| 2025-01-28 (Tuesday) | 703,853 | NZD 15,206,148 | NZD 15,206,148 | 0 | NZD -447,216 | NZD 21.6042 | NZD 22.2395 |
| 2025-01-27 (Monday) | 703,853 | NZD 15,653,364 | NZD 15,653,364 | 0 | NZD 198,751 | NZD 22.2395 | NZD 21.9572 |
| 2025-01-24 (Friday) | 703,853 | NZD 15,454,613 | NZD 15,454,613 | 0 | NZD -213,871 | NZD 21.9572 | NZD 22.261 |
| 2025-01-23 (Thursday) | 703,853 | NZD 15,668,484 | NZD 15,668,484 | 0 | NZD 398,369 | NZD 22.261 | NZD 21.695 |
| 2025-01-22 (Wednesday) | 703,853 | NZD 15,270,115 | NZD 15,270,115 | 0 | NZD 18,870 | NZD 21.695 | NZD 21.6682 |
| 2025-01-21 (Tuesday) | 703,853 | NZD 15,251,245 | NZD 15,251,245 | ||||
| 2025-01-20 (Monday) | 703,853 | NZD 15,521,753 | NZD 15,521,753 | ||||
| 2025-01-17 (Friday) | 703,853 | NZD 15,343,686 | NZD 15,343,686 | ||||
| 2025-01-16 (Thursday) | 702,773 | NZD 14,937,206 | NZD 14,937,206 | ||||
| 2025-01-15 (Wednesday) | 702,773 | NZD 14,907,110 | NZD 14,907,110 | ||||
| 2025-01-14 (Tuesday) | 701,819 | NZD 15,058,089 | NZD 15,058,089 | ||||
| 2025-01-13 (Monday) | 701,819 | NZD 14,627,401 | NZD 14,627,401 | ||||
| 2025-01-10 (Friday) | 699,144 | NZD 14,743,155 | NZD 14,743,155 | ||||
| 2025-01-09 (Thursday) | 697,111 | NZD 14,713,291 | NZD 14,713,291 | ||||
| 2025-01-09 (Thursday) | 697,111 | NZD 14,713,291 | NZD 14,713,291 | ||||
| 2025-01-09 (Thursday) | 697,111 | NZD 14,713,291 | NZD 14,713,291 | ||||
| 2025-01-08 (Wednesday) | 697,111 | NZD 14,950,691 | NZD 14,950,691 | ||||
| 2025-01-08 (Wednesday) | 697,111 | NZD 14,950,691 | NZD 14,950,691 | ||||
| 2025-01-08 (Wednesday) | 697,111 | NZD 14,950,691 | NZD 14,950,691 | ||||
| 2025-01-02 (Thursday) | 692,938 | NZD 14,907,591 | NZD 14,907,591 | ||||
| 2024-12-30 (Monday) | 692,938 | NZD 15,239,015 | NZD 15,239,015 | ||||
| 2024-12-26 (Thursday) | 691,440 | NZD 14,906,466 | NZD 14,906,466 | ||||
| 2024-12-24 (Tuesday) | 691,440 | NZD 14,942,254 | NZD 14,942,254 | ||||
| 2024-12-23 (Monday) | 691,440 | NZD 14,730,554 | NZD 14,730,554 | ||||
| 2024-12-20 (Friday) | 691,440 | NZD 14,813,876 | NZD 14,813,876 | ||||
| 2024-12-19 (Thursday) | 690,798 | NZD 14,713,041 | NZD 14,713,041 | ||||
| 2024-12-18 (Wednesday) | 690,798 | NZD 14,957,222 | NZD 14,957,222 | ||||
| 2024-12-06 (Friday) | 677,792 | NZD 14,461,890 | NZD 14,461,890 | 1,177 | NZD -257,130 | NZD 21.3368 | NZD 21.7539 |
| 2024-12-05 (Thursday) | 676,615 | NZD 14,719,020 | NZD 14,719,020 | 2,033 | NZD -252,460 | NZD 21.7539 | NZD 22.1937 |
| 2024-12-04 (Wednesday) | 674,582 | NZD 14,971,480 | NZD 14,971,480 | 864 | NZD -256,455 | NZD 22.1937 | NZD 22.6028 |
| 2024-12-03 (Tuesday) | 673,718 | NZD 15,227,935 | NZD 15,227,935 | 1,728 | NZD 74,145 | NZD 22.6028 | NZD 22.5506 |
| 2024-12-02 (Monday) | 671,990 | NZD 15,153,790 | NZD 15,153,790 | 2,140 | NZD 76,486 | NZD 22.5506 | NZD 22.5085 |
| 2024-11-29 (Friday) | 669,850 | NZD 15,077,304 | NZD 15,077,304 | 1,926 | NZD 198,217 | NZD 22.5085 | NZD 22.2766 |
| 2024-11-28 (Thursday) | 667,924 | NZD 14,879,087 | NZD 14,879,087 | 0 | NZD -272,828 | NZD 22.2766 | NZD 22.6851 |
| 2024-11-27 (Wednesday) | 667,924 | NZD 15,151,915 | NZD 15,151,915 | 856 | NZD 465,767 | NZD 22.6851 | NZD 22.016 |
| 2024-11-26 (Tuesday) | 667,068 | NZD 14,686,148 | NZD 14,686,148 | 2,461 | NZD -554,599 | NZD 22.016 | NZD 22.932 |
| 2024-11-25 (Monday) | 664,607 | NZD 15,240,747 | NZD 15,240,747 | 214 | NZD 320,272 | NZD 22.932 | NZD 22.4573 |
| 2024-11-22 (Friday) | 664,393 | NZD 14,920,475 | NZD 14,920,475 | 0 | NZD 517,174 | NZD 22.4573 | NZD 21.6789 |
| 2024-11-21 (Thursday) | 664,393 | NZD 14,403,301 | NZD 14,403,301 | 856 | NZD -39,013 | NZD 21.6789 | NZD 21.7656 |
| 2024-11-20 (Wednesday) | 663,537 | NZD 14,442,314 | NZD 14,442,314 | 1,391 | NZD -434,127 | NZD 21.7656 | NZD 22.467 |
| 2024-11-19 (Tuesday) | 662,146 | NZD 14,876,441 | NZD 14,876,441 | 963 | NZD 299,798 | NZD 22.467 | NZD 22.0463 |
| 2024-11-18 (Monday) | 661,183 | NZD 14,576,643 | NZD 14,576,643 | 3,424 | NZD -250,144 | NZD 22.0463 | NZD 22.5414 |
| 2024-11-12 (Tuesday) | 657,759 | NZD 14,826,787 | NZD 14,826,787 | 0 | NZD 35,511 | NZD 22.5414 | NZD 22.4874 |
| 2024-11-11 (Monday) | 657,759 | NZD 14,791,276 | NZD 14,791,276 | 1,391 | NZD 19,963 | NZD 22.4874 | NZD 22.5046 |
| 2024-11-08 (Friday) | 656,368 | NZD 14,771,313 | NZD 14,771,313 | 963 | NZD 377,348 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-07 (Thursday) | 655,405 | NZD 14,393,965 | NZD 14,393,965 | 1,070 | NZD 380,825 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 654,335 | NZD 14,013,140 | NZD 14,013,140 | 535 | NZD -364,250 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 653,800 | NZD 14,377,390 | NZD 14,377,390 | 1,712 | NZD 236,464 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 652,088 | NZD 14,140,926 | NZD 14,140,926 | 0 | NZD 76,655 | NZD 21.6856 | NZD 21.5681 |
| 2024-11-01 (Friday) | 652,088 | NZD 14,064,271 | NZD 14,064,271 | 1,620 | NZD 131,605 | NZD 21.5681 | NZD 21.4194 |
| 2024-10-31 (Thursday) | 650,468 | NZD 13,932,666 | NZD 13,932,666 | 864 | NZD 71,216 | NZD 21.4194 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 649,604 | NZD 13,861,450 | NZD 13,861,450 | 535 | NZD -89,355 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 649,069 | NZD 13,950,805 | NZD 13,950,805 | 1,640 | NZD -311,070 | NZD 21.4936 | NZD 22.0285 |
| 2024-10-28 (Monday) | 647,429 | NZD 14,261,875 | NZD 14,261,875 | 0 | NZD -62,014 | NZD 22.0285 | NZD 22.1243 |
| 2024-10-25 (Friday) | 647,429 | NZD 14,323,889 | NZD 14,323,889 | 0 | NZD -108,297 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-24 (Thursday) | 647,429 | NZD 14,432,186 | NZD 14,432,186 | 0 | NZD 20,359 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 647,429 | NZD 14,411,827 | NZD 14,411,827 | 0 | NZD -153,189 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 647,429 | NZD 14,565,016 | NZD 14,565,016 | 0 | NZD -157,653 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 647,429 | NZD 14,722,669 | NZD 14,722,669 | 856 | NZD 196,165 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 646,573 | NZD 14,526,504 | NZD 14,526,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 852 | 21.344* | 20.58 | |||
| 2025-05-02 | BUY | 247,049 | 21.045* | 20.57 | |||
| 2025-04-30 | BUY | 436 | 20.177* | 20.57 | |||
| 2025-04-28 | BUY | 1,090 | 20.694* | 20.57 | |||
| 2025-04-24 | BUY | 864 | 20.091* | 20.58 | |||
| 2025-04-23 | BUY | 428 | 19.985* | 20.59 | |||
| 2025-04-17 | BUY | 654 | 19.961* | 20.62 | |||
| 2025-04-16 | BUY | 872 | 19.901* | 20.63 | |||
| 2025-04-15 | BUY | 1,836 | 19.778* | 20.64 | |||
| 2025-04-14 | BUY | 756 | 19.762* | 20.65 | |||
| 2025-04-11 | BUY | 1,836 | 19.350* | 20.66 | |||
| 2025-04-10 | BUY | 436 | 19.778* | 20.67 | |||
| 2025-04-09 | BUY | 2,681 | 18.317* | 20.70 | |||
| 2025-04-08 | SELL | -186 | 18.728* | 20.73 Profit of 3,855 on sale | |||
| 2025-04-07 | SELL | -530 | 18.558* | 20.75 Profit of 10,999 on sale | |||
| 2025-04-04 | BUY | 654 | 19.415* | 20.77 | |||
| 2025-03-31 | BUY | 3,024 | 18.995* | 20.81 | |||
| 2025-03-27 | BUY | 648 | 19.636* | 20.85 | |||
| 2025-03-26 | BUY | 2,160 | 19.866* | 20.86 | |||
| 2025-03-24 | BUY | 540 | 18.646* | 20.92 | |||
| 2025-03-19 | BUY | 972 | 18.793* | 21.01 | |||
| 2025-03-17 | BUY | 1,836 | 19.058* | 21.07 | |||
| 2025-03-11 | BUY | 1,296 | 19.955* | 21.19 | |||
| 2025-03-07 | BUY | 324 | 19.725* | 21.23 | |||
| 2025-03-05 | BUY | 1,284 | 19.773* | 21.25 | |||
| 2025-03-04 | BUY | 872 | 18.825* | 21.29 | |||
| 2025-02-26 | BUY | 432 | 19.749* | 21.43 | |||
| 2025-02-25 | BUY | 756 | 19.719* | 21.46 | |||
| 2025-02-24 | BUY | 749 | 19.837* | 21.49 | |||
| 2025-02-18 | BUY | 2,996 | 20.158* | 21.59 | |||
| 2025-02-14 | BUY | 654 | 20.497* | 21.63 | |||
| 2025-02-13 | BUY | 1,080 | 19.847* | 21.67 | |||
| 2025-02-12 | BUY | 864 | 19.772* | 21.71 | |||
| 2025-02-10 | BUY | 321 | 19.807* | 21.79 | |||
| 2025-02-07 | BUY | 324 | 19.886* | 21.84 | |||
| 2025-02-05 | BUY | 654 | 19.713* | 21.94 | |||
| 2025-02-04 | BUY | 749 | 20.268* | 21.98 | |||
| 2025-01-31 | BUY | 318 | 21.257* | 22.06 | |||
| 2024-12-06 | BUY | 1,177 | 21.337* | 22.14 | |||
| 2024-12-05 | BUY | 2,033 | 21.754* | 22.15 | |||
| 2024-12-04 | BUY | 864 | 22.194* | 22.15 | |||
| 2024-12-03 | BUY | 1,728 | 22.603* | 22.13 | |||
| 2024-12-02 | BUY | 2,140 | 22.551* | 22.12 | |||
| 2024-11-29 | BUY | 1,926 | 22.509* | 22.10 | |||
| 2024-11-27 | BUY | 856 | 22.685* | 22.07 | |||
| 2024-11-26 | BUY | 2,461 | 22.016* | 22.07 | |||
| 2024-11-25 | BUY | 214 | 22.932* | 22.03 | |||
| 2024-11-21 | BUY | 856 | 21.679* | 22.03 | |||
| 2024-11-20 | BUY | 1,391 | 21.766* | 22.05 | |||
| 2024-11-19 | BUY | 963 | 22.467* | 22.02 | |||
| 2024-11-18 | BUY | 3,424 | 22.046* | 22.02 | |||
| 2024-11-11 | BUY | 1,391 | 22.487* | 21.95 | |||
| 2024-11-08 | BUY | 963 | 22.505* | 21.92 | |||
| 2024-11-07 | BUY | 1,070 | 21.962* | 21.91 | |||
| 2024-11-06 | BUY | 535 | 21.416* | 21.95 | |||
| 2024-11-05 | BUY | 1,712 | 21.991* | 21.95 | |||
| 2024-11-01 | BUY | 1,620 | 21.568* | 22.02 | |||
| 2024-10-31 | BUY | 864 | 21.419* | 22.10 | |||
| 2024-10-30 | BUY | 535 | 21.338* | 22.20 | |||
| 2024-10-29 | BUY | 1,640 | 21.494* | 22.32 | |||
| 2024-10-21 | BUY | 856 | 22.740* | 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.