| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 38,795 | NZD 812,556 | NZD 812,556 | -160 | NZD -22,968 | NZD 20.9449 | NZD 21.4484 |
| 2025-05-07 (Wednesday) | 38,955 | NZD 835,524 | NZD 835,524 | 0 | NZD 4,069 | NZD 21.4484 | NZD 21.344 |
| 2025-05-06 (Tuesday) | 38,955 | NZD 831,455 | NZD 831,455 | 0 | NZD 1,456 | NZD 21.344 | NZD 21.3066 |
| 2025-05-05 (Monday) | 38,955 | NZD 829,999 | NZD 829,999 | 0 | NZD 10,178 | NZD 21.3066 | NZD 21.0453 |
| 2025-05-02 (Friday) | 38,955 | NZD 819,821 | NZD 819,821 | 0 | NZD 18,018 | NZD 21.0453 | NZD 20.5828 |
| 2025-05-01 (Thursday) | 38,955 | NZD 801,803 | NZD 801,803 | 0 | NZD 15,796 | NZD 20.5828 | NZD 20.1773 |
| 2025-04-30 (Wednesday) | 38,955 | NZD 786,007 | NZD 786,007 | 0 | NZD -6,801 | NZD 20.1773 | NZD 20.3519 |
| 2025-04-29 (Tuesday) | 38,955 | NZD 792,808 | NZD 792,808 | 0 | NZD -13,331 | NZD 20.3519 | NZD 20.6941 |
| 2025-04-28 (Monday) | 38,955 | NZD 806,139 | NZD 806,139 | -82 | NZD 25,105 | NZD 20.6941 | NZD 20.0075 |
| 2025-04-25 (Friday) | 39,037 | NZD 781,034 | NZD 781,034 | 0 | NZD -3,275 | NZD 20.0075 | NZD 20.0914 |
| 2025-04-24 (Thursday) | 39,037 | NZD 784,309 | NZD 784,309 | 0 | NZD 4,159 | NZD 20.0914 | NZD 19.9849 |
| 2025-04-23 (Wednesday) | 39,037 | NZD 780,150 | NZD 780,150 | 0 | NZD 19,373 | NZD 19.9849 | NZD 19.4886 |
| 2025-04-22 (Tuesday) | 39,037 | NZD 760,777 | NZD 760,777 | 0 | NZD -24,455 | NZD 19.4886 | NZD 20.1151 |
| 2025-04-21 (Monday) | 39,037 | NZD 785,232 | NZD 785,232 | 0 | NZD 6,015 | NZD 20.1151 | NZD 19.961 |
| 2025-04-18 (Friday) | 39,037 | NZD 779,217 | NZD 779,217 | 0 | NZD 0 | NZD 19.961 | NZD 19.961 |
| 2025-04-17 (Thursday) | 39,037 | NZD 779,217 | NZD 779,217 | 0 | NZD 2,328 | NZD 19.961 | NZD 19.9014 |
| 2025-04-16 (Wednesday) | 39,037 | NZD 776,889 | NZD 776,889 | 0 | NZD 4,807 | NZD 19.9014 | NZD 19.7782 |
| 2025-04-15 (Tuesday) | 39,037 | NZD 772,082 | NZD 772,082 | 747 | NZD 15,401 | NZD 19.7782 | NZD 19.7618 |
| 2025-04-14 (Monday) | 38,290 | NZD 756,681 | NZD 756,681 | 0 | NZD 15,758 | NZD 19.7618 | NZD 19.3503 |
| 2025-04-11 (Friday) | 38,290 | NZD 740,923 | NZD 740,923 | -430 | NZD -24,893 | NZD 19.3503 | NZD 19.7783 |
| 2025-04-10 (Thursday) | 38,720 | NZD 765,816 | NZD 765,816 | 172 | NZD 59,746 | NZD 19.7783 | NZD 18.3166 |
| 2025-04-09 (Wednesday) | 38,548 | NZD 706,070 | NZD 706,070 | 246 | NZD -11,235 | NZD 18.3166 | NZD 18.7276 |
| 2025-04-08 (Tuesday) | 38,302 | NZD 717,305 | NZD 717,305 | -375 | NZD -465 | NZD 18.7276 | NZD 18.5581 |
| 2025-04-07 (Monday) | 38,677 | NZD 717,770 | NZD 717,770 | -225 | NZD -37,510 | NZD 18.5581 | NZD 19.4149 |
| 2025-04-04 (Friday) | 38,902 | NZD 755,280 | NZD 755,280 | 0 | NZD -28,562 | NZD 19.4149 | NZD 20.1491 |
| 2025-04-02 (Wednesday) | 38,902 | NZD 783,842 | NZD 783,842 | 0 | NZD 18,633 | NZD 20.1491 | NZD 19.6702 |
| 2025-04-01 (Tuesday) | 38,902 | NZD 765,209 | NZD 765,209 | 0 | NZD 26,251 | NZD 19.6702 | NZD 18.9954 |
| 2025-03-31 (Monday) | 38,902 | NZD 738,958 | NZD 738,958 | 0 | NZD -10,933 | NZD 18.9954 | NZD 19.2764 |
| 2025-03-28 (Friday) | 38,902 | NZD 749,891 | NZD 749,891 | -255 | NZD -18,988 | NZD 19.2764 | NZD 19.6358 |
| 2025-03-27 (Thursday) | 39,157 | NZD 768,879 | NZD 768,879 | 65 | NZD -7,707 | NZD 19.6358 | NZD 19.8656 |
| 2025-03-26 (Wednesday) | 39,092 | NZD 776,586 | NZD 776,586 | 0 | NZD 35,211 | NZD 19.8656 | NZD 18.9649 |
| 2025-03-25 (Tuesday) | 39,092 | NZD 741,375 | NZD 741,375 | 0 | NZD 12,482 | NZD 18.9649 | NZD 18.6456 |
| 2025-03-24 (Monday) | 39,092 | NZD 728,893 | NZD 728,893 | 0 | NZD -154 | NZD 18.6456 | NZD 18.6495 |
| 2025-03-21 (Friday) | 39,092 | NZD 729,047 | NZD 729,047 | 0 | NZD -4,793 | NZD 18.6495 | NZD 18.7721 |
| 2025-03-20 (Thursday) | 39,092 | NZD 733,840 | NZD 733,840 | 0 | NZD -821 | NZD 18.7721 | NZD 18.7931 |
| 2025-03-19 (Wednesday) | 39,092 | NZD 734,661 | NZD 734,661 | 0 | NZD 4,519 | NZD 18.7931 | NZD 18.6775 |
| 2025-03-18 (Tuesday) | 39,092 | NZD 730,142 | NZD 730,142 | 0 | NZD -14,891 | NZD 18.6775 | NZD 19.0585 |
| 2025-03-17 (Monday) | 39,092 | NZD 745,033 | NZD 745,033 | 0 | NZD 6,732 | NZD 19.0585 | NZD 18.8862 |
| 2025-03-14 (Friday) | 39,092 | NZD 738,301 | NZD 738,301 | 0 | NZD 3,064 | NZD 18.8862 | NZD 18.8079 |
| 2025-03-13 (Thursday) | 39,092 | NZD 735,237 | NZD 735,237 | 80 | NZD -8,489 | NZD 18.8079 | NZD 19.064 |
| 2025-03-12 (Wednesday) | 39,012 | NZD 743,726 | NZD 743,726 | 0 | NZD -34,747 | NZD 19.064 | NZD 19.9547 |
| 2025-03-11 (Tuesday) | 39,012 | NZD 778,473 | NZD 778,473 | 0 | NZD -3,695 | NZD 19.9547 | NZD 20.0494 |
| 2025-03-10 (Monday) | 39,012 | NZD 782,168 | NZD 782,168 | 0 | NZD 12,642 | NZD 20.0494 | NZD 19.7254 |
| 2025-03-07 (Friday) | 39,012 | NZD 769,526 | NZD 769,526 | 0 | NZD -1,851 | NZD 19.7254 | NZD 19.7728 |
| 2025-03-05 (Wednesday) | 39,012 | NZD 771,377 | NZD 771,377 | -164 | NZD 33,876 | NZD 19.7728 | NZD 18.8253 |
| 2025-03-04 (Tuesday) | 39,176 | NZD 737,501 | NZD 737,501 | 0 | NZD -10,089 | NZD 18.8253 | NZD 19.0829 |
| 2025-03-03 (Monday) | 39,176 | NZD 747,590 | NZD 747,590 | 0 | NZD -543 | NZD 19.0829 | NZD 19.0967 |
| 2025-02-28 (Friday) | 39,176 | NZD 748,133 | NZD 748,133 | 0 | NZD -17,176 | NZD 19.0967 | NZD 19.5351 |
| 2025-02-27 (Thursday) | 39,176 | NZD 765,309 | NZD 765,309 | 0 | NZD -8,377 | NZD 19.5351 | NZD 19.749 |
| 2025-02-26 (Wednesday) | 39,176 | NZD 773,686 | NZD 773,686 | 246 | NZD 6,046 | NZD 19.749 | NZD 19.7185 |
| 2025-02-25 (Tuesday) | 38,930 | NZD 767,640 | NZD 767,640 | 0 | NZD -4,610 | NZD 19.7185 | NZD 19.8369 |
| 2025-02-24 (Monday) | 38,930 | NZD 772,250 | NZD 772,250 | 0 | NZD -13,523 | NZD 19.8369 | NZD 20.1843 |
| 2025-02-21 (Friday) | 38,930 | NZD 785,773 | NZD 785,773 | 0 | NZD 437 | NZD 20.1843 | NZD 20.173 |
| 2025-02-20 (Thursday) | 38,930 | NZD 785,336 | NZD 785,336 | 0 | NZD -1,503 | NZD 20.173 | NZD 20.2116 |
| 2025-02-19 (Wednesday) | 38,930 | NZD 786,839 | NZD 786,839 | 328 | NZD 8,687 | NZD 20.2116 | NZD 20.1583 |
| 2025-02-18 (Tuesday) | 38,602 | NZD 778,152 | NZD 778,152 | 0 | NZD -14,093 | NZD 20.1583 | NZD 20.5234 |
| 2025-02-17 (Monday) | 38,602 | NZD 792,245 | NZD 792,245 | 0 | NZD 1,036 | NZD 20.5234 | NZD 20.4966 |
| 2025-02-14 (Friday) | 38,602 | NZD 791,209 | NZD 791,209 | 492 | NZD 34,829 | NZD 20.4966 | NZD 19.8473 |
| 2025-02-13 (Thursday) | 38,110 | NZD 756,380 | NZD 756,380 | 234 | NZD 7,488 | NZD 19.8473 | NZD 19.7722 |
| 2025-02-12 (Wednesday) | 37,876 | NZD 748,892 | NZD 748,892 | 160 | NZD 795 | NZD 19.7722 | NZD 19.835 |
| 2025-02-11 (Tuesday) | 37,716 | NZD 748,097 | NZD 748,097 | 0 | NZD 1,060 | NZD 19.835 | NZD 19.8069 |
| 2025-02-10 (Monday) | 37,716 | NZD 747,037 | NZD 747,037 | 415 | NZD 5,265 | NZD 19.8069 | NZD 19.8861 |
| 2025-02-07 (Friday) | 37,301 | NZD 741,772 | NZD 741,772 | 160 | NZD 13,068 | NZD 19.8861 | NZD 19.6199 |
| 2025-02-06 (Thursday) | 37,141 | NZD 728,704 | NZD 728,704 | 0 | NZD -3,470 | NZD 19.6199 | NZD 19.7134 |
| 2025-02-05 (Wednesday) | 37,141 | NZD 732,174 | NZD 732,174 | 82 | NZD -18,933 | NZD 19.7134 | NZD 20.2679 |
| 2025-02-04 (Tuesday) | 37,059 | NZD 751,107 | NZD 751,107 | 148 | NZD 25,131 | NZD 20.2679 | NZD 19.6683 |
| 2025-02-03 (Monday) | 36,911 | NZD 725,976 | NZD 725,976 | 0 | NZD -58,647 | NZD 19.6683 | NZD 21.2572 |
| 2025-01-31 (Friday) | 36,911 | NZD 784,623 | NZD 784,623 | 0 | NZD -4,800 | NZD 21.2572 | NZD 21.3872 |
| 2025-01-30 (Thursday) | 36,911 | NZD 789,423 | NZD 789,423 | 0 | NZD -7,165 | NZD 21.3872 | NZD 21.5813 |
| 2025-01-29 (Wednesday) | 36,911 | NZD 796,588 | NZD 796,588 | 0 | NZD -843 | NZD 21.5813 | NZD 21.6042 |
| 2025-01-28 (Tuesday) | 36,911 | NZD 797,431 | NZD 797,431 | 0 | NZD -23,452 | NZD 21.6042 | NZD 22.2395 |
| 2025-01-27 (Monday) | 36,911 | NZD 820,883 | NZD 820,883 | 0 | NZD 10,422 | NZD 22.2395 | NZD 21.9572 |
| 2025-01-24 (Friday) | 36,911 | NZD 810,461 | NZD 810,461 | 0 | NZD -11,215 | NZD 21.9572 | NZD 22.261 |
| 2025-01-23 (Thursday) | 36,911 | NZD 821,676 | NZD 821,676 | 82 | NZD 22,670 | NZD 22.261 | NZD 21.695 |
| 2025-01-22 (Wednesday) | 36,829 | NZD 799,006 | NZD 799,006 | ||||
| 2025-01-21 (Tuesday) | 36,829 | NZD 798,019 | NZD 798,019 | ||||
| 2025-01-20 (Monday) | 36,589 | NZD 806,881 | NZD 806,881 | ||||
| 2025-01-17 (Friday) | 36,589 | NZD 797,624 | NZD 797,624 | ||||
| 2025-01-16 (Thursday) | 36,589 | NZD 777,687 | NZD 777,687 | ||||
| 2025-01-15 (Wednesday) | 36,589 | NZD 776,120 | NZD 776,120 | ||||
| 2025-01-14 (Tuesday) | 36,589 | NZD 785,046 | NZD 785,046 | ||||
| 2025-01-13 (Monday) | 36,589 | NZD 762,593 | NZD 762,593 | ||||
| 2025-01-10 (Friday) | 36,589 | NZD 771,568 | NZD 771,568 | ||||
| 2025-01-09 (Thursday) | 36,367 | NZD 767,565 | NZD 767,565 | ||||
| 2025-01-09 (Thursday) | 36,367 | NZD 767,565 | NZD 767,565 | ||||
| 2025-01-09 (Thursday) | 36,367 | NZD 767,565 | NZD 767,565 | ||||
| 2025-01-08 (Wednesday) | 36,367 | NZD 779,950 | NZD 779,950 | ||||
| 2025-01-08 (Wednesday) | 36,367 | NZD 779,950 | NZD 779,950 | ||||
| 2025-01-08 (Wednesday) | 36,367 | NZD 779,950 | NZD 779,950 | ||||
| 2025-01-02 (Thursday) | 36,125 | NZD 777,179 | NZD 777,179 | ||||
| 2024-12-30 (Monday) | 36,125 | NZD 794,457 | NZD 794,457 | ||||
| 2024-12-06 (Friday) | 34,923 | NZD 745,144 | NZD 745,144 | 0 | NZD -14,568 | NZD 21.3368 | NZD 21.7539 |
| 2024-12-05 (Thursday) | 34,923 | NZD 759,712 | NZD 759,712 | 0 | NZD -15,359 | NZD 21.7539 | NZD 22.1937 |
| 2024-12-04 (Wednesday) | 34,923 | NZD 775,071 | NZD 775,071 | 82 | NZD -12,434 | NZD 22.1937 | NZD 22.6028 |
| 2024-12-03 (Tuesday) | 34,841 | NZD 787,505 | NZD 787,505 | 0 | NZD 1,819 | NZD 22.6028 | NZD 22.5506 |
| 2024-12-02 (Monday) | 34,841 | NZD 785,686 | NZD 785,686 | 0 | NZD 1,468 | NZD 22.5506 | NZD 22.5085 |
| 2024-11-29 (Friday) | 34,841 | NZD 784,218 | NZD 784,218 | 0 | NZD 8,078 | NZD 22.5085 | NZD 22.2766 |
| 2024-11-28 (Thursday) | 34,841 | NZD 776,140 | NZD 776,140 | 0 | NZD -14,231 | NZD 22.2766 | NZD 22.6851 |
| 2024-11-27 (Wednesday) | 34,841 | NZD 790,371 | NZD 790,371 | 0 | NZD 23,313 | NZD 22.6851 | NZD 22.016 |
| 2024-11-26 (Tuesday) | 34,841 | NZD 767,058 | NZD 767,058 | 82 | NZD -30,034 | NZD 22.016 | NZD 22.932 |
| 2024-11-26 (Tuesday) | 34,841 | NZD 767,058 | NZD 767,058 | 82 | NZD -30,034 | NZD 22.016 | NZD 22.932 |
| 2024-11-25 (Monday) | 34,759 | NZD 797,092 | NZD 797,092 | 0 | NZD 16,499 | NZD 22.932 | NZD 22.4573 |
| 2024-11-22 (Friday) | 34,759 | NZD 780,593 | NZD 780,593 | 0 | NZD 27,057 | NZD 22.4573 | NZD 21.6789 |
| 2024-11-21 (Thursday) | 34,759 | NZD 753,536 | NZD 753,536 | 150 | NZD 249 | NZD 21.6789 | NZD 21.7656 |
| 2024-11-20 (Wednesday) | 34,609 | NZD 753,287 | NZD 753,287 | 160 | NZD -20,679 | NZD 21.7656 | NZD 22.467 |
| 2024-11-19 (Tuesday) | 34,449 | NZD 773,966 | NZD 773,966 | 480 | NZD 25,075 | NZD 22.467 | NZD 22.0463 |
| 2024-11-18 (Monday) | 33,969 | NZD 748,891 | NZD 748,891 | 1,096 | NZD 7,889 | NZD 22.0463 | NZD 22.5414 |
| 2024-11-12 (Tuesday) | 32,873 | NZD 741,002 | NZD 741,002 | 0 | NZD 1,774 | NZD 22.5414 | NZD 22.4874 |
| 2024-11-11 (Monday) | 32,873 | NZD 739,228 | NZD 739,228 | 320 | NZD 6,635 | NZD 22.4874 | NZD 22.5046 |
| 2024-11-11 (Monday) | 32,873 | NZD 739,228 | NZD 739,228 | 320 | NZD 6,635 | NZD 22.4874 | NZD 22.5046 |
| 2024-11-08 (Friday) | 32,553 | NZD 732,593 | NZD 732,593 | 0 | NZD 17,666 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-08 (Friday) | 32,553 | NZD 732,593 | NZD 732,593 | 0 | NZD 17,666 | NZD 22.5046 | NZD 21.9619 |
| 2024-11-07 (Thursday) | 32,553 | NZD 714,927 | NZD 714,927 | 0 | NZD 17,777 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-07 (Thursday) | 32,553 | NZD 714,927 | NZD 714,927 | 0 | NZD 17,777 | NZD 21.9619 | NZD 21.4158 |
| 2024-11-06 (Wednesday) | 32,553 | NZD 697,150 | NZD 697,150 | 240 | NZD -13,429 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-06 (Wednesday) | 32,553 | NZD 697,150 | NZD 697,150 | 240 | NZD -13,429 | NZD 21.4158 | NZD 21.9905 |
| 2024-11-05 (Tuesday) | 32,313 | NZD 710,579 | NZD 710,579 | 0 | NZD 9,852 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-05 (Tuesday) | 32,313 | NZD 710,579 | NZD 710,579 | 0 | NZD 9,852 | NZD 21.9905 | NZD 21.6856 |
| 2024-11-04 (Monday) | 32,313 | NZD 700,727 | NZD 700,727 | 0 | NZD 3,798 | NZD 21.6856 | NZD 21.5681 |
| 2024-11-04 (Monday) | 32,313 | NZD 700,727 | NZD 700,727 | 0 | NZD 3,798 | NZD 21.6856 | NZD 21.5681 |
| 2024-11-01 (Friday) | 32,313 | NZD 696,929 | NZD 696,929 | 0 | NZD 4,802 | NZD 21.5681 | NZD 21.4195 |
| 2024-11-01 (Friday) | 32,313 | NZD 696,929 | NZD 696,929 | 0 | NZD 4,802 | NZD 21.5681 | NZD 21.4195 |
| 2024-10-31 (Thursday) | 32,313 | NZD 692,127 | NZD 692,127 | 0 | NZD 2,622 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-31 (Thursday) | 32,313 | NZD 692,127 | NZD 692,127 | 0 | NZD 2,622 | NZD 21.4195 | NZD 21.3383 |
| 2024-10-30 (Wednesday) | 32,313 | NZD 689,505 | NZD 689,505 | 0 | NZD -5,017 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-30 (Wednesday) | 32,313 | NZD 689,505 | NZD 689,505 | 0 | NZD -5,017 | NZD 21.3383 | NZD 21.4936 |
| 2024-10-29 (Tuesday) | 32,313 | NZD 694,522 | NZD 694,522 | 160 | NZD -13,760 | NZD 21.4936 | NZD 22.0285 |
| 2024-10-29 (Tuesday) | 32,313 | NZD 694,522 | NZD 694,522 | 160 | NZD -13,760 | NZD 21.4936 | NZD 22.0285 |
| 2024-10-28 (Monday) | 32,153 | NZD 708,282 | NZD 708,282 | 0 | NZD -3,079 | NZD 22.0285 | NZD 22.1243 |
| 2024-10-28 (Monday) | 32,153 | NZD 708,282 | NZD 708,282 | 0 | NZD -3,079 | NZD 22.0285 | NZD 22.1243 |
| 2024-10-25 (Friday) | 32,153 | NZD 711,361 | NZD 711,361 | 0 | NZD -5,379 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-25 (Friday) | 32,153 | NZD 711,361 | NZD 711,361 | 0 | NZD -5,379 | NZD 22.1243 | NZD 22.2915 |
| 2024-10-24 (Thursday) | 32,153 | NZD 716,740 | NZD 716,740 | 0 | NZD 1,011 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-24 (Thursday) | 32,153 | NZD 716,740 | NZD 716,740 | 0 | NZD 1,011 | NZD 22.2915 | NZD 22.2601 |
| 2024-10-23 (Wednesday) | 32,153 | NZD 715,729 | NZD 715,729 | 0 | NZD -7,607 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-23 (Wednesday) | 32,153 | NZD 715,729 | NZD 715,729 | 0 | NZD -7,607 | NZD 22.2601 | NZD 22.4967 |
| 2024-10-22 (Tuesday) | 32,153 | NZD 723,336 | NZD 723,336 | 560 | NZD 4,905 | NZD 22.4967 | NZD 22.7402 |
| 2024-10-21 (Monday) | 31,593 | NZD 718,431 | NZD 718,431 | 0 | NZD 8,634 | NZD 22.7402 | NZD 22.4669 |
| 2024-10-18 (Friday) | 31,593 | NZD 709,797 | NZD 709,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -160 | 20.945* | 20.75 Profit of 3,320 on sale | |||
| 2025-04-28 | SELL | -82 | 20.694* | 20.74 Profit of 1,701 on sale | |||
| 2025-04-15 | BUY | 747 | 19.778* | 20.81 | |||
| 2025-04-11 | SELL | -430 | 19.350* | 20.84 Profit of 8,961 on sale | |||
| 2025-04-10 | BUY | 172 | 19.778* | 20.85 | |||
| 2025-04-09 | BUY | 246 | 18.317* | 20.87 | |||
| 2025-04-08 | SELL | -375 | 18.728* | 20.90 Profit of 7,836 on sale | |||
| 2025-04-07 | SELL | -225 | 18.558* | 20.92 Profit of 4,707 on sale | |||
| 2025-03-28 | SELL | -255 | 19.276* | 21.00 Profit of 5,355 on sale | |||
| 2025-03-27 | BUY | 65 | 19.636* | 21.01 | |||
| 2025-03-13 | BUY | 80 | 18.808* | 21.27 | |||
| 2025-03-05 | SELL | -164 | 19.773* | 21.38 Profit of 3,506 on sale | |||
| 2025-02-26 | BUY | 246 | 19.749* | 21.52 | |||
| 2025-02-19 | BUY | 328 | 20.212* | 21.64 | |||
| 2025-02-14 | BUY | 492 | 20.497* | 21.70 | |||
| 2025-02-13 | BUY | 234 | 19.847* | 21.73 | |||
| 2025-02-12 | BUY | 160 | 19.772* | 21.76 | |||
| 2025-02-10 | BUY | 415 | 19.807* | 21.82 | |||
| 2025-02-07 | BUY | 160 | 19.886* | 21.86 | |||
| 2025-02-05 | BUY | 82 | 19.713* | 21.94 | |||
| 2025-02-04 | BUY | 148 | 20.268* | 21.97 | |||
| 2025-01-23 | BUY | 82 | 22.261* | 22.05 | |||
| 2024-12-04 | BUY | 82 | 22.194* | 22.07 | |||
| 2024-11-26 | BUY | 82 | 22.016* | 22.01 | |||
| 2024-11-26 | BUY | 82 | 22.016* | 22.01 | |||
| 2024-11-21 | BUY | 150 | 21.679* | 21.98 | |||
| 2024-11-20 | BUY | 160 | 21.766* | 21.98 | |||
| 2024-11-19 | BUY | 480 | 22.467* | 21.97 | |||
| 2024-11-18 | BUY | 1,096 | 22.046* | 21.97 | |||
| 2024-11-11 | BUY | 320 | 22.487* | 21.91 | |||
| 2024-11-11 | BUY | 320 | 22.487* | 21.91 | |||
| 2024-11-06 | BUY | 240 | 21.416* | 21.89 | |||
| 2024-11-06 | BUY | 240 | 21.416* | 21.89 | |||
| 2024-10-29 | BUY | 160 | 21.494* | 22.26 | |||
| 2024-10-29 | BUY | 160 | 21.494* | 22.26 | |||
| 2024-10-22 | BUY | 560 | 22.497* | 22.74 |
* (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.