| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Ritchie Bros Auctioneers |
| Ticker | RBA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7677441056 |
Show aggregate RBA.TO holdings
| Date | Number of RBA.TO Shares Held | Base Market Value of RBA.TO Shares | Local Market Value of RBA.TO Shares | Change in RBA.TO Shares Held | Change in RBA.TO Base Value | Current Price per RBA.TO Share Held | Previous Price per RBA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,739 | CAD 10,484,490 | CAD 10,484,490 | ||||
| 2025-05-07 (Wednesday) | 99,739 | CAD 10,294,961 | CAD 10,294,961 | ||||
| 2025-05-06 (Tuesday) | 99,739 | CAD 10,152,154 | CAD 10,152,154 | 0 | CAD 21,898 | CAD 101.787 | CAD 101.568 |
| 2025-05-05 (Monday) | 99,739 | CAD 10,130,256 | CAD 10,130,256 | 0 | CAD -135,961 | CAD 101.568 | CAD 102.931 |
| 2025-05-02 (Friday) | 99,739 | CAD 10,266,217 | CAD 10,266,217 | 0 | CAD 289,074 | CAD 102.931 | CAD 100.033 |
| 2025-05-01 (Thursday) | 99,739 | CAD 9,977,143 | CAD 9,977,143 | 0 | CAD -54,522 | CAD 100.033 | CAD 100.579 |
| 2025-04-30 (Wednesday) | 99,739 | CAD 10,031,665 | CAD 10,031,665 | 0 | CAD 153,796 | CAD 100.579 | CAD 99.0372 |
| 2025-04-29 (Tuesday) | 99,739 | CAD 9,877,869 | CAD 9,877,869 | -192 | CAD 23,096 | CAD 99.0372 | CAD 98.6158 |
| 2025-04-28 (Monday) | 99,931 | CAD 9,854,773 | CAD 9,854,773 | 0 | CAD -37,772 | CAD 98.6158 | CAD 98.9938 |
| 2025-04-25 (Friday) | 99,931 | CAD 9,892,545 | CAD 9,892,545 | 0 | CAD 49,198 | CAD 98.9938 | CAD 98.5014 |
| 2025-04-24 (Thursday) | 99,931 | CAD 9,843,347 | CAD 9,843,347 | 384 | CAD 38,523 | CAD 98.5014 | CAD 98.4944 |
| 2025-04-23 (Wednesday) | 99,547 | CAD 9,804,824 | CAD 9,804,824 | 0 | CAD 161,512 | CAD 98.4944 | CAD 96.8719 |
| 2025-04-22 (Tuesday) | 99,547 | CAD 9,643,312 | CAD 9,643,312 | 0 | CAD 174,110 | CAD 96.8719 | CAD 95.1229 |
| 2025-04-21 (Monday) | 99,547 | CAD 9,469,202 | CAD 9,469,202 | 0 | CAD -208,231 | CAD 95.1229 | CAD 97.2147 |
| 2025-04-18 (Friday) | 99,547 | CAD 9,677,433 | CAD 9,677,433 | 0 | CAD 0 | CAD 97.2147 | CAD 97.2147 |
| 2025-04-17 (Thursday) | 99,547 | CAD 9,677,433 | CAD 9,677,433 | 0 | CAD 74,303 | CAD 97.2147 | CAD 96.4683 |
| 2025-04-16 (Wednesday) | 99,547 | CAD 9,603,130 | CAD 9,603,130 | 0 | CAD -158,317 | CAD 96.4683 | CAD 98.0587 |
| 2025-04-15 (Tuesday) | 99,547 | CAD 9,761,447 | CAD 9,761,447 | -288 | CAD -7,846 | CAD 98.0587 | CAD 97.8544 |
| 2025-04-14 (Monday) | 99,835 | CAD 9,769,293 | CAD 9,769,293 | 0 | CAD 74,034 | CAD 97.8544 | CAD 97.1128 |
| 2025-04-11 (Friday) | 99,835 | CAD 9,695,259 | CAD 9,695,259 | 0 | CAD 244,788 | CAD 97.1128 | CAD 94.6609 |
| 2025-04-10 (Thursday) | 99,835 | CAD 9,450,471 | CAD 9,450,471 | 0 | CAD -75,399 | CAD 94.6609 | CAD 95.4161 |
| 2025-04-09 (Wednesday) | 99,835 | CAD 9,525,870 | CAD 9,525,870 | 0 | CAD 542,267 | CAD 95.4161 | CAD 89.9845 |
| 2025-04-08 (Tuesday) | 99,835 | CAD 8,983,603 | CAD 8,983,603 | -1,248 | CAD -185,150 | CAD 89.9845 | CAD 90.7052 |
| 2025-04-07 (Monday) | 101,083 | CAD 9,168,753 | CAD 9,168,753 | -192 | CAD -146,240 | CAD 90.7052 | CAD 91.9772 |
| 2025-04-04 (Friday) | 101,275 | CAD 9,314,993 | CAD 9,314,993 | 0 | CAD -916,914 | CAD 91.9772 | CAD 101.031 |
| 2025-04-02 (Wednesday) | 101,275 | CAD 10,231,907 | CAD 10,231,907 | 0 | CAD 76,486 | CAD 101.031 | CAD 100.276 |
| 2025-04-01 (Tuesday) | 101,275 | CAD 10,155,421 | CAD 10,155,421 | 0 | CAD -7,614 | CAD 100.276 | CAD 100.351 |
| 2025-03-31 (Monday) | 101,275 | CAD 10,163,035 | CAD 10,163,035 | -190 | CAD 205,499 | CAD 100.351 | CAD 98.1376 |
| 2025-03-28 (Friday) | 101,465 | CAD 9,957,536 | CAD 9,957,536 | -380 | CAD -250,077 | CAD 98.1376 | CAD 100.227 |
| 2025-03-27 (Thursday) | 101,845 | CAD 10,207,613 | CAD 10,207,613 | 94 | CAD -12,450 | CAD 100.227 | CAD 100.442 |
| 2025-03-26 (Wednesday) | 101,751 | CAD 10,220,063 | CAD 10,220,063 | -95 | CAD 14,467 | CAD 100.442 | CAD 100.206 |
| 2025-03-25 (Tuesday) | 101,846 | CAD 10,205,596 | CAD 10,205,596 | 0 | CAD -7,147 | CAD 100.206 | CAD 100.276 |
| 2025-03-24 (Monday) | 101,846 | CAD 10,212,743 | CAD 10,212,743 | -752 | CAD 53,351 | CAD 100.276 | CAD 99.0213 |
| 2025-03-21 (Friday) | 102,598 | CAD 10,159,392 | CAD 10,159,392 | 0 | CAD 27,405 | CAD 99.0213 | CAD 98.7542 |
| 2025-03-20 (Thursday) | 102,598 | CAD 10,131,987 | CAD 10,131,987 | 0 | CAD -38,323 | CAD 98.7542 | CAD 99.1278 |
| 2025-03-19 (Wednesday) | 102,598 | CAD 10,170,310 | CAD 10,170,310 | 0 | CAD 201,906 | CAD 99.1278 | CAD 97.1598 |
| 2025-03-18 (Tuesday) | 102,598 | CAD 9,968,404 | CAD 9,968,404 | -95 | CAD -80,062 | CAD 97.1598 | CAD 97.8496 |
| 2025-03-17 (Monday) | 102,693 | CAD 10,048,466 | CAD 10,048,466 | 0 | CAD 221,559 | CAD 97.8496 | CAD 95.6921 |
| 2025-03-14 (Friday) | 102,693 | CAD 9,826,907 | CAD 9,826,907 | 0 | CAD 99,298 | CAD 95.6921 | CAD 94.7251 |
| 2025-03-13 (Thursday) | 102,693 | CAD 9,727,609 | CAD 9,727,609 | 0 | CAD -284,959 | CAD 94.7251 | CAD 97.5 |
| 2025-03-12 (Wednesday) | 102,693 | CAD 10,012,568 | CAD 10,012,568 | -283 | CAD -91,033 | CAD 97.5 | CAD 98.1161 |
| 2025-03-11 (Tuesday) | 102,976 | CAD 10,103,601 | CAD 10,103,601 | -188 | CAD -173,125 | CAD 98.1161 | CAD 99.6154 |
| 2025-03-10 (Monday) | 103,164 | CAD 10,276,726 | CAD 10,276,726 | -95 | CAD -200,148 | CAD 99.6154 | CAD 101.462 |
| 2025-03-07 (Friday) | 103,259 | CAD 10,476,874 | CAD 10,476,874 | -380 | CAD 138,528 | CAD 101.462 | CAD 99.7534 |
| 2025-03-05 (Wednesday) | 103,639 | CAD 10,338,346 | CAD 10,338,346 | 95 | CAD -66,041 | CAD 99.7534 | CAD 100.483 |
| 2025-03-04 (Tuesday) | 103,544 | CAD 10,404,387 | CAD 10,404,387 | -887 | CAD -400,195 | CAD 100.483 | CAD 103.461 |
| 2025-03-03 (Monday) | 104,431 | CAD 10,804,582 | CAD 10,804,582 | -380 | CAD 37,908 | CAD 103.461 | CAD 102.725 |
| 2025-02-28 (Friday) | 104,811 | CAD 10,766,674 | CAD 10,766,674 | -188 | CAD 214,011 | CAD 102.725 | CAD 100.503 |
| 2025-02-27 (Thursday) | 104,999 | CAD 10,552,663 | CAD 10,552,663 | -192 | CAD 3,870 | CAD 100.503 | CAD 100.282 |
| 2025-02-26 (Wednesday) | 105,191 | CAD 10,548,793 | CAD 10,548,793 | 0 | CAD -119,324 | CAD 100.282 | CAD 101.417 |
| 2025-02-25 (Tuesday) | 105,191 | CAD 10,668,117 | CAD 10,668,117 | 0 | CAD -169,766 | CAD 101.417 | CAD 103.031 |
| 2025-02-24 (Monday) | 105,191 | CAD 10,837,883 | CAD 10,837,883 | 0 | CAD 25,135 | CAD 103.031 | CAD 102.792 |
| 2025-02-21 (Friday) | 105,191 | CAD 10,812,748 | CAD 10,812,748 | 0 | CAD -66,242 | CAD 102.792 | CAD 103.421 |
| 2025-02-20 (Thursday) | 105,191 | CAD 10,878,990 | CAD 10,878,990 | 0 | CAD -137,568 | CAD 103.421 | CAD 104.729 |
| 2025-02-19 (Wednesday) | 105,191 | CAD 11,016,558 | CAD 11,016,558 | -285 | CAD 836,565 | CAD 104.729 | CAD 96.5148 |
| 2025-02-18 (Tuesday) | 105,476 | CAD 10,179,993 | CAD 10,179,993 | 0 | CAD 37,198 | CAD 96.5148 | CAD 96.1621 |
| 2025-02-17 (Monday) | 105,476 | CAD 10,142,795 | CAD 10,142,795 | 0 | CAD -14,319 | CAD 96.1621 | CAD 96.2979 |
| 2025-02-14 (Friday) | 105,476 | CAD 10,157,114 | CAD 10,157,114 | -174 | CAD 51,559 | CAD 96.2979 | CAD 95.6513 |
| 2025-02-13 (Thursday) | 105,650 | CAD 10,105,555 | CAD 10,105,555 | 0 | CAD 186,110 | CAD 95.6513 | CAD 93.8897 |
| 2025-02-12 (Wednesday) | 105,650 | CAD 9,919,445 | CAD 9,919,445 | -190 | CAD 14,622 | CAD 93.8897 | CAD 93.583 |
| 2025-02-11 (Tuesday) | 105,840 | CAD 9,904,823 | CAD 9,904,823 | 0 | CAD 15,880 | CAD 93.583 | CAD 93.4329 |
| 2025-02-10 (Monday) | 105,840 | CAD 9,888,943 | CAD 9,888,943 | 0 | CAD 94,463 | CAD 93.4329 | CAD 92.5404 |
| 2025-02-07 (Friday) | 105,840 | CAD 9,794,480 | CAD 9,794,480 | 0 | CAD 114,281 | CAD 92.5404 | CAD 91.4607 |
| 2025-02-06 (Thursday) | 105,840 | CAD 9,680,199 | CAD 9,680,199 | 0 | CAD 231,535 | CAD 91.4607 | CAD 89.2731 |
| 2025-02-05 (Wednesday) | 105,840 | CAD 9,448,664 | CAD 9,448,664 | 95 | CAD 93,632 | CAD 89.2731 | CAD 88.4678 |
| 2025-02-04 (Tuesday) | 105,745 | CAD 9,355,032 | CAD 9,355,032 | -95 | CAD -2,695 | CAD 88.4678 | CAD 88.4139 |
| 2025-02-03 (Monday) | 105,840 | CAD 9,357,727 | CAD 9,357,727 | 0 | CAD -139,189 | CAD 88.4139 | CAD 89.729 |
| 2025-01-31 (Friday) | 105,840 | CAD 9,496,916 | CAD 9,496,916 | -95 | CAD -189,074 | CAD 89.729 | CAD 91.4333 |
| 2025-01-30 (Thursday) | 105,935 | CAD 9,685,990 | CAD 9,685,990 | 0 | CAD 127,013 | CAD 91.4333 | CAD 90.2344 |
| 2025-01-29 (Wednesday) | 105,935 | CAD 9,558,977 | CAD 9,558,977 | 0 | CAD -19,555 | CAD 90.2344 | CAD 90.419 |
| 2025-01-28 (Tuesday) | 105,935 | CAD 9,578,532 | CAD 9,578,532 | -95 | CAD -94,600 | CAD 90.419 | CAD 91.2301 |
| 2025-01-27 (Monday) | 106,030 | CAD 9,673,132 | CAD 9,673,132 | 0 | CAD 83,553 | CAD 91.2301 | CAD 90.4421 |
| 2025-01-24 (Friday) | 106,030 | CAD 9,589,579 | CAD 9,589,579 | 0 | CAD 67,856 | CAD 90.4421 | CAD 89.8022 |
| 2025-01-23 (Thursday) | 106,030 | CAD 9,521,723 | CAD 9,521,723 | 0 | CAD -18,949 | CAD 89.8022 | CAD 89.9809 |
| 2025-01-22 (Wednesday) | 106,030 | CAD 9,540,672 | CAD 9,540,672 | ||||
| 2025-01-21 (Tuesday) | 106,030 | CAD 9,604,095 | CAD 9,604,095 | ||||
| 2025-01-20 (Monday) | 106,220 | CAD 9,611,386 | CAD 9,611,386 | ||||
| 2025-01-17 (Friday) | 106,220 | CAD 9,527,827 | CAD 9,527,827 | ||||
| 2025-01-16 (Thursday) | 106,220 | CAD 9,544,630 | CAD 9,544,630 | ||||
| 2025-01-15 (Wednesday) | 105,745 | CAD 9,466,653 | CAD 9,466,653 | ||||
| 2025-01-14 (Tuesday) | 105,745 | CAD 9,457,750 | CAD 9,457,750 | ||||
| 2025-01-13 (Monday) | 105,840 | CAD 9,440,944 | CAD 9,440,944 | ||||
| 2025-01-10 (Friday) | 105,840 | CAD 9,396,423 | CAD 9,396,423 | ||||
| 2025-01-09 (Thursday) | 105,840 | CAD 9,492,855 | CAD 9,492,855 | ||||
| 2025-01-09 (Thursday) | 105,840 | CAD 9,492,855 | CAD 9,492,855 | ||||
| 2025-01-09 (Thursday) | 105,840 | CAD 9,492,855 | CAD 9,492,855 | ||||
| 2025-01-08 (Wednesday) | 105,840 | CAD 9,556,349 | CAD 9,556,349 | ||||
| 2025-01-08 (Wednesday) | 105,840 | CAD 9,556,349 | CAD 9,556,349 | ||||
| 2025-01-08 (Wednesday) | 105,840 | CAD 9,556,349 | CAD 9,556,349 | ||||
| 2025-01-02 (Thursday) | 105,840 | CAD 9,552,569 | CAD 9,552,569 | 382 | CAD -668,395 | CAD 90.2548 | CAD 96.9198 |
| 2024-12-30 (Monday) | 105,840 | CAD 9,549,252 | CAD 9,549,252 | ||||
| 2024-12-26 (Thursday) | 105,743 | CAD 9,582,719 | CAD 9,582,719 | ||||
| 2024-12-24 (Tuesday) | 105,743 | CAD 9,603,375 | CAD 9,603,375 | ||||
| 2024-12-23 (Monday) | 105,743 | CAD 9,526,152 | CAD 9,526,152 | ||||
| 2024-12-20 (Friday) | 105,743 | CAD 9,571,587 | CAD 9,571,587 | ||||
| 2024-12-19 (Thursday) | 105,553 | CAD 9,602,873 | CAD 9,602,873 | ||||
| 2024-12-18 (Wednesday) | 105,553 | CAD 9,664,055 | CAD 9,664,055 | ||||
| 2024-12-06 (Friday) | 105,458 | CAD 10,220,964 | CAD 10,220,964 | -665 | CAD -133,108 | CAD 96.9198 | CAD 97.5667 |
| 2024-12-05 (Thursday) | 106,123 | CAD 10,354,072 | CAD 10,354,072 | 1,235 | CAD 55,055 | CAD 97.5667 | CAD 98.1906 |
| 2024-12-04 (Wednesday) | 104,888 | CAD 10,299,017 | CAD 10,299,017 | 570 | CAD 129,375 | CAD 98.1906 | CAD 97.4869 |
| 2024-12-03 (Tuesday) | 104,318 | CAD 10,169,642 | CAD 10,169,642 | 0 | CAD 57,504 | CAD 97.4869 | CAD 96.9357 |
| 2024-12-02 (Monday) | 104,318 | CAD 10,112,138 | CAD 10,112,138 | 0 | CAD -194,866 | CAD 96.9357 | CAD 98.8037 |
| 2024-11-29 (Friday) | 104,318 | CAD 10,307,004 | CAD 10,307,004 | -95 | CAD 55,370 | CAD 98.8037 | CAD 98.1835 |
| 2024-11-28 (Thursday) | 104,413 | CAD 10,251,634 | CAD 10,251,634 | 0 | CAD 64,546 | CAD 98.1835 | CAD 97.5653 |
| 2024-11-27 (Wednesday) | 104,413 | CAD 10,187,088 | CAD 10,187,088 | 0 | CAD -31,772 | CAD 97.5653 | CAD 97.8696 |
| 2024-11-26 (Tuesday) | 104,413 | CAD 10,218,860 | CAD 10,218,860 | 0 | CAD -48,151 | CAD 97.8696 | CAD 98.3308 |
| 2024-11-25 (Monday) | 104,413 | CAD 10,267,011 | CAD 10,267,011 | -285 | CAD 29,024 | CAD 98.3308 | CAD 97.7859 |
| 2024-11-22 (Friday) | 104,698 | CAD 10,237,987 | CAD 10,237,987 | 0 | CAD 240,726 | CAD 97.7859 | CAD 95.4866 |
| 2024-11-21 (Thursday) | 104,698 | CAD 9,997,261 | CAD 9,997,261 | 0 | CAD 199,484 | CAD 95.4866 | CAD 93.5813 |
| 2024-11-20 (Wednesday) | 104,698 | CAD 9,797,777 | CAD 9,797,777 | 0 | CAD 3,992 | CAD 93.5813 | CAD 93.5432 |
| 2024-11-19 (Tuesday) | 104,698 | CAD 9,793,785 | CAD 9,793,785 | 0 | CAD -34,368 | CAD 93.5432 | CAD 93.8715 |
| 2024-11-18 (Monday) | 104,698 | CAD 9,828,153 | CAD 9,828,153 | -612 | CAD 46,103 | CAD 93.8715 | CAD 92.8881 |
| 2024-11-12 (Tuesday) | 105,310 | CAD 9,782,050 | CAD 9,782,050 | 190 | CAD -65,522 | CAD 92.8881 | CAD 93.6793 |
| 2024-11-11 (Monday) | 105,120 | CAD 9,847,572 | CAD 9,847,572 | 0 | CAD 0 | CAD 93.6793 | CAD 93.6793 |
| 2024-11-11 (Monday) | 105,120 | CAD 9,847,572 | CAD 9,847,572 | 0 | CAD 0 | CAD 93.6793 | CAD 93.6793 |
| 2024-11-08 (Friday) | 104,645 | CAD 9,624,554 | CAD 9,624,554 | 0 | CAD 279,674 | CAD 91.9734 | CAD 89.3008 |
| 2024-11-07 (Thursday) | 104,645 | CAD 9,344,880 | CAD 9,344,880 | 0 | CAD -8,598 | CAD 89.3008 | CAD 89.3829 |
| 2024-11-06 (Wednesday) | 104,645 | CAD 9,353,478 | CAD 9,353,478 | 95 | CAD 307,950 | CAD 89.3829 | CAD 86.5187 |
| 2024-11-05 (Tuesday) | 104,550 | CAD 9,045,528 | CAD 9,045,528 | -95 | CAD 102,541 | CAD 86.5187 | CAD 85.4602 |
| 2024-11-04 (Monday) | 104,645 | CAD 8,942,987 | CAD 8,942,987 | 0 | CAD 16,356 | CAD 85.4602 | CAD 85.3039 |
| 2024-11-01 (Friday) | 104,645 | CAD 8,926,631 | CAD 8,926,631 | 0 | CAD 70,524 | CAD 85.3039 | CAD 84.63 |
| 2024-10-31 (Thursday) | 104,645 | CAD 8,856,107 | CAD 8,856,107 | 0 | CAD -160,747 | CAD 84.63 | CAD 86.1661 |
| 2024-10-30 (Wednesday) | 104,645 | CAD 9,016,854 | CAD 9,016,854 | -448 | CAD -94,631 | CAD 86.1661 | CAD 86.6993 |
| 2024-10-29 (Tuesday) | 105,093 | CAD 9,111,485 | CAD 9,111,485 | -87 | CAD 67,526 | CAD 86.6993 | CAD 85.9855 |
| 2024-10-28 (Monday) | 105,180 | CAD 9,043,959 | CAD 9,043,959 | -430 | CAD 56,198 | CAD 85.9855 | CAD 85.1033 |
| 2024-10-25 (Friday) | 105,610 | CAD 8,987,761 | CAD 8,987,761 | 0 | CAD 47,688 | CAD 85.1033 | CAD 84.6518 |
| 2024-10-24 (Thursday) | 105,610 | CAD 8,940,073 | CAD 8,940,073 | 0 | CAD -96,631 | CAD 84.6518 | CAD 85.5667 |
| 2024-10-23 (Wednesday) | 105,610 | CAD 9,036,704 | CAD 9,036,704 | 485 | CAD -36,170 | CAD 85.5667 | CAD 86.3056 |
| 2024-10-22 (Tuesday) | 105,125 | CAD 9,072,874 | CAD 9,072,874 | -1,092 | CAD -93,415 | CAD 86.3056 | CAD 86.2978 |
| 2024-10-21 (Monday) | 106,217 | CAD 9,166,289 | CAD 9,166,289 | 0 | CAD 549,671 | CAD 86.2978 | CAD 81.1228 |
| 2024-10-18 (Friday) | 106,217 | CAD 8,616,618 | CAD 8,616,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -192 | 99.037* | 95.08 Profit of 18,256 on sale | |||
| 2025-04-24 | BUY | 384 | 98.501* | 94.97 | |||
| 2025-04-15 | SELL | -288 | 98.059* | 94.80 Profit of 27,304 on sale | |||
| 2025-04-08 | SELL | -1,248 | 89.985* | 94.79 Profit of 118,300 on sale | |||
| 2025-04-07 | SELL | -192 | 90.705* | 94.84 Profit of 18,209 on sale | |||
| 2025-03-31 | SELL | -190 | 100.351* | 94.66 Profit of 17,985 on sale | |||
| 2025-03-28 | SELL | -380 | 98.138* | 94.62 Profit of 35,954 on sale | |||
| 2025-03-27 | BUY | 94 | 100.227* | 94.54 | |||
| 2025-03-26 | SELL | -95 | 100.442* | 94.47 Profit of 8,974 on sale | |||
| 2025-03-24 | SELL | -752 | 100.276* | 94.31 Profit of 70,921 on sale | |||
| 2025-03-18 | SELL | -95 | 97.160* | 94.07 Profit of 8,937 on sale | |||
| 2025-03-12 | SELL | -283 | 97.500* | 93.93 Profit of 26,581 on sale | |||
| 2025-03-11 | SELL | -188 | 98.116* | 93.86 Profit of 17,646 on sale | |||
| 2025-03-10 | SELL | -95 | 99.615* | 93.77 Profit of 8,908 on sale | |||
| 2025-03-07 | SELL | -380 | 101.462* | 93.65 Profit of 35,586 on sale | |||
| 2025-03-05 | BUY | 95 | 99.753* | 93.55 | |||
| 2025-03-04 | SELL | -887 | 100.483* | 93.44 Profit of 82,878 on sale | |||
| 2025-03-03 | SELL | -380 | 103.461* | 93.27 Profit of 35,442 on sale | |||
| 2025-02-28 | SELL | -188 | 102.725* | 93.11 Profit of 17,505 on sale | |||
| 2025-02-27 | SELL | -192 | 100.503* | 92.98 Profit of 17,852 on sale | |||
| 2025-02-19 | SELL | -285 | 104.729* | 91.87 Profit of 26,183 on sale | |||
| 2025-02-14 | SELL | -174 | 96.298* | 91.60 Profit of 15,938 on sale | |||
| 2025-02-12 | SELL | -190 | 93.890* | 91.46 Profit of 17,378 on sale | |||
| 2025-02-05 | BUY | 95 | 89.273* | 91.39 | |||
| 2025-02-04 | SELL | -95 | 88.468* | 91.46 Profit of 8,689 on sale | |||
| 2025-01-31 | SELL | -95 | 89.729* | 91.59 Profit of 8,701 on sale | |||
| 2025-01-28 | SELL | -95 | 90.419* | 91.66 Profit of 8,708 on sale | |||
| 2025-01-02 | BUY | 382 | 90.255* | 91.81 | |||
| 2024-12-06 | SELL | -665 | 96.920* | 91.65 Profit of 60,946 on sale | |||
| 2024-12-05 | BUY | 1,235 | 97.567* | 91.45 | |||
| 2024-12-04 | BUY | 570 | 98.191* | 91.22 | |||
| 2024-11-29 | SELL | -95 | 98.804* | 90.47 Profit of 8,594 on sale | |||
| 2024-11-25 | SELL | -285 | 98.331* | 89.10 Profit of 25,393 on sale | |||
| 2024-11-18 | SELL | -612 | 93.872* | 87.41 Profit of 53,493 on sale | |||
| 2024-11-12 | BUY | 190 | 92.888* | 87.06 | |||
| 2024-11-06 | BUY | 95 | 89.383* | 85.72 | |||
| 2024-11-05 | SELL | -95 | 86.519* | 85.65 Profit of 8,137 on sale | |||
| 2024-10-30 | SELL | -448 | 86.166* | 85.80 Profit of 38,439 on sale | |||
| 2024-10-29 | SELL | -87 | 86.699* | 85.65 Profit of 7,452 on sale | |||
| 2024-10-28 | SELL | -430 | 85.986* | 85.59 Profit of 36,802 on sale | |||
| 2024-10-23 | BUY | 485 | 85.567* | 86.30 | |||
| 2024-10-22 | SELL | -1,092 | 86.306* | 86.30 Profit of 94,237 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.