| 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 | West Fraser Timber Co Ltd |
| Ticker | WFG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9528451052 |
Show aggregate WFG.TO holdings
| Date | Number of WFG.TO Shares Held | Base Market Value of WFG.TO Shares | Local Market Value of WFG.TO Shares | Change in WFG.TO Shares Held | Change in WFG.TO Base Value | Current Price per WFG.TO Share Held | Previous Price per WFG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,090 | CAD 2,250,499 | CAD 2,250,499 | ||||
| 2025-05-07 (Wednesday) | 30,090 | CAD 2,240,780 | CAD 2,240,780 | ||||
| 2025-05-06 (Tuesday) | 30,090 | CAD 2,226,562 | CAD 2,226,562 | 0 | CAD -7,556 | CAD 73.9967 | CAD 74.2479 |
| 2025-05-05 (Monday) | 30,090 | CAD 2,234,118 | CAD 2,234,118 | 0 | CAD -23,370 | CAD 74.2479 | CAD 75.0245 |
| 2025-05-02 (Friday) | 30,090 | CAD 2,257,488 | CAD 2,257,488 | 0 | CAD 21,802 | CAD 75.0245 | CAD 74.3 |
| 2025-05-01 (Thursday) | 30,090 | CAD 2,235,686 | CAD 2,235,686 | 0 | CAD 12,211 | CAD 74.3 | CAD 73.8941 |
| 2025-04-30 (Wednesday) | 30,090 | CAD 2,223,475 | CAD 2,223,475 | 0 | CAD 22,525 | CAD 73.8941 | CAD 73.1456 |
| 2025-04-29 (Tuesday) | 30,090 | CAD 2,200,950 | CAD 2,200,950 | -60 | CAD -53,135 | CAD 73.1456 | CAD 74.7624 |
| 2025-04-28 (Monday) | 30,150 | CAD 2,254,085 | CAD 2,254,085 | 0 | CAD 36,901 | CAD 74.7624 | CAD 73.5384 |
| 2025-04-25 (Friday) | 30,150 | CAD 2,217,184 | CAD 2,217,184 | 0 | CAD 28,268 | CAD 73.5384 | CAD 72.6009 |
| 2025-04-24 (Thursday) | 30,150 | CAD 2,188,916 | CAD 2,188,916 | 120 | CAD -8,607 | CAD 72.6009 | CAD 73.1776 |
| 2025-04-23 (Wednesday) | 30,030 | CAD 2,197,523 | CAD 2,197,523 | 0 | CAD -38,248 | CAD 73.1776 | CAD 74.4512 |
| 2025-04-22 (Tuesday) | 30,030 | CAD 2,235,771 | CAD 2,235,771 | 0 | CAD 53,353 | CAD 74.4512 | CAD 72.6746 |
| 2025-04-21 (Monday) | 30,030 | CAD 2,182,418 | CAD 2,182,418 | 0 | CAD -14,350 | CAD 72.6746 | CAD 73.1525 |
| 2025-04-18 (Friday) | 30,030 | CAD 2,196,768 | CAD 2,196,768 | 0 | CAD 0 | CAD 73.1525 | CAD 73.1525 |
| 2025-04-17 (Thursday) | 30,030 | CAD 2,196,768 | CAD 2,196,768 | 0 | CAD -2,210 | CAD 73.1525 | CAD 73.226 |
| 2025-04-16 (Wednesday) | 30,030 | CAD 2,198,978 | CAD 2,198,978 | 0 | CAD -10,952 | CAD 73.226 | CAD 73.5907 |
| 2025-04-15 (Tuesday) | 30,030 | CAD 2,209,930 | CAD 2,209,930 | -93 | CAD -36,016 | CAD 73.5907 | CAD 74.5592 |
| 2025-04-14 (Monday) | 30,123 | CAD 2,245,946 | CAD 2,245,946 | 0 | CAD -25,045 | CAD 74.5592 | CAD 75.3906 |
| 2025-04-11 (Friday) | 30,123 | CAD 2,270,991 | CAD 2,270,991 | 0 | CAD 35,299 | CAD 75.3906 | CAD 74.2188 |
| 2025-04-10 (Thursday) | 30,123 | CAD 2,235,692 | CAD 2,235,692 | 0 | CAD -28,093 | CAD 74.2188 | CAD 75.1514 |
| 2025-04-09 (Wednesday) | 30,123 | CAD 2,263,785 | CAD 2,263,785 | 0 | CAD 119,022 | CAD 75.1514 | CAD 71.2002 |
| 2025-04-08 (Tuesday) | 30,123 | CAD 2,144,763 | CAD 2,144,763 | -390 | CAD -8,932 | CAD 71.2002 | CAD 70.5829 |
| 2025-04-07 (Monday) | 30,513 | CAD 2,153,695 | CAD 2,153,695 | -60 | CAD -93,384 | CAD 70.5829 | CAD 73.4988 |
| 2025-04-04 (Friday) | 30,573 | CAD 2,247,079 | CAD 2,247,079 | 0 | CAD -162,435 | CAD 73.4988 | CAD 78.8118 |
| 2025-04-02 (Wednesday) | 30,573 | CAD 2,409,514 | CAD 2,409,514 | 0 | CAD 25,770 | CAD 78.8118 | CAD 77.9689 |
| 2025-04-01 (Tuesday) | 30,573 | CAD 2,383,744 | CAD 2,383,744 | 0 | CAD 35,831 | CAD 77.9689 | CAD 76.7969 |
| 2025-03-31 (Monday) | 30,573 | CAD 2,347,913 | CAD 2,347,913 | -60 | CAD 23,897 | CAD 76.7969 | CAD 75.8664 |
| 2025-03-28 (Friday) | 30,633 | CAD 2,324,016 | CAD 2,324,016 | -120 | CAD -45,085 | CAD 75.8664 | CAD 77.0364 |
| 2025-03-27 (Thursday) | 30,753 | CAD 2,369,101 | CAD 2,369,101 | 29 | CAD 5,484 | CAD 77.0364 | CAD 76.9306 |
| 2025-03-26 (Wednesday) | 30,724 | CAD 2,363,617 | CAD 2,363,617 | -29 | CAD -31,160 | CAD 76.9306 | CAD 77.8713 |
| 2025-03-25 (Tuesday) | 30,753 | CAD 2,394,777 | CAD 2,394,777 | 0 | CAD 4,586 | CAD 77.8713 | CAD 77.7222 |
| 2025-03-24 (Monday) | 30,753 | CAD 2,390,191 | CAD 2,390,191 | -232 | CAD 28,843 | CAD 77.7222 | CAD 76.2094 |
| 2025-03-21 (Friday) | 30,985 | CAD 2,361,348 | CAD 2,361,348 | 0 | CAD -22,779 | CAD 76.2094 | CAD 76.9446 |
| 2025-03-20 (Thursday) | 30,985 | CAD 2,384,127 | CAD 2,384,127 | 0 | CAD -16,016 | CAD 76.9446 | CAD 77.4614 |
| 2025-03-19 (Wednesday) | 30,985 | CAD 2,400,143 | CAD 2,400,143 | 0 | CAD -16,741 | CAD 77.4614 | CAD 78.0017 |
| 2025-03-18 (Tuesday) | 30,985 | CAD 2,416,884 | CAD 2,416,884 | -29 | CAD 21,999 | CAD 78.0017 | CAD 77.2195 |
| 2025-03-17 (Monday) | 31,014 | CAD 2,394,885 | CAD 2,394,885 | 0 | CAD 24,057 | CAD 77.2195 | CAD 76.4438 |
| 2025-03-14 (Friday) | 31,014 | CAD 2,370,828 | CAD 2,370,828 | 0 | CAD -2,852 | CAD 76.4438 | CAD 76.5358 |
| 2025-03-13 (Thursday) | 31,014 | CAD 2,373,680 | CAD 2,373,680 | 0 | CAD 30,831 | CAD 76.5358 | CAD 75.5417 |
| 2025-03-12 (Wednesday) | 31,014 | CAD 2,342,849 | CAD 2,342,849 | -87 | CAD -20,823 | CAD 75.5417 | CAD 75.9999 |
| 2025-03-11 (Tuesday) | 31,101 | CAD 2,363,672 | CAD 2,363,672 | -58 | CAD -48,255 | CAD 75.9999 | CAD 77.4071 |
| 2025-03-10 (Monday) | 31,159 | CAD 2,411,927 | CAD 2,411,927 | -29 | CAD -22,878 | CAD 77.4071 | CAD 78.0686 |
| 2025-03-07 (Friday) | 31,188 | CAD 2,434,805 | CAD 2,434,805 | -116 | CAD 4,627 | CAD 78.0686 | CAD 77.6315 |
| 2025-03-05 (Wednesday) | 31,304 | CAD 2,430,178 | CAD 2,430,178 | 29 | CAD 59,964 | CAD 77.6315 | CAD 75.7862 |
| 2025-03-04 (Tuesday) | 31,275 | CAD 2,370,214 | CAD 2,370,214 | -273 | CAD -60,043 | CAD 75.7862 | CAD 77.0336 |
| 2025-03-03 (Monday) | 31,548 | CAD 2,430,257 | CAD 2,430,257 | -116 | CAD -96,621 | CAD 77.0336 | CAD 79.8029 |
| 2025-02-28 (Friday) | 31,664 | CAD 2,526,878 | CAD 2,526,878 | -58 | CAD 28,475 | CAD 79.8029 | CAD 78.7593 |
| 2025-02-27 (Thursday) | 31,722 | CAD 2,498,403 | CAD 2,498,403 | -60 | CAD 3,469 | CAD 78.7593 | CAD 78.5015 |
| 2025-02-26 (Wednesday) | 31,782 | CAD 2,494,934 | CAD 2,494,934 | 0 | CAD 755 | CAD 78.5015 | CAD 78.4777 |
| 2025-02-25 (Tuesday) | 31,782 | CAD 2,494,179 | CAD 2,494,179 | 0 | CAD 16,529 | CAD 78.4777 | CAD 77.9576 |
| 2025-02-24 (Monday) | 31,782 | CAD 2,477,650 | CAD 2,477,650 | 0 | CAD -33,181 | CAD 77.9576 | CAD 79.0017 |
| 2025-02-21 (Friday) | 31,782 | CAD 2,510,831 | CAD 2,510,831 | 0 | CAD -37,910 | CAD 79.0017 | CAD 80.1945 |
| 2025-02-20 (Thursday) | 31,782 | CAD 2,548,741 | CAD 2,548,741 | 0 | CAD 40,242 | CAD 80.1945 | CAD 78.9283 |
| 2025-02-19 (Wednesday) | 31,782 | CAD 2,508,499 | CAD 2,508,499 | -90 | CAD -52,762 | CAD 78.9283 | CAD 80.3608 |
| 2025-02-18 (Tuesday) | 31,872 | CAD 2,561,261 | CAD 2,561,261 | 0 | CAD 22,509 | CAD 80.3608 | CAD 79.6546 |
| 2025-02-17 (Monday) | 31,872 | CAD 2,538,752 | CAD 2,538,752 | 0 | CAD -3,584 | CAD 79.6546 | CAD 79.7671 |
| 2025-02-14 (Friday) | 31,872 | CAD 2,542,336 | CAD 2,542,336 | -54 | CAD -22,070 | CAD 79.7671 | CAD 80.3234 |
| 2025-02-13 (Thursday) | 31,926 | CAD 2,564,406 | CAD 2,564,406 | 0 | CAD -109,959 | CAD 80.3234 | CAD 83.7676 |
| 2025-02-12 (Wednesday) | 31,926 | CAD 2,674,365 | CAD 2,674,365 | -60 | CAD -42,328 | CAD 83.7676 | CAD 84.9338 |
| 2025-02-11 (Tuesday) | 31,986 | CAD 2,716,693 | CAD 2,716,693 | 0 | CAD -28,410 | CAD 84.9338 | CAD 85.822 |
| 2025-02-10 (Monday) | 31,986 | CAD 2,745,103 | CAD 2,745,103 | 0 | CAD 19,347 | CAD 85.822 | CAD 85.2172 |
| 2025-02-07 (Friday) | 31,986 | CAD 2,725,756 | CAD 2,725,756 | 0 | CAD -15,901 | CAD 85.2172 | CAD 85.7143 |
| 2025-02-06 (Thursday) | 31,986 | CAD 2,741,657 | CAD 2,741,657 | 0 | CAD 32,368 | CAD 85.7143 | CAD 84.7023 |
| 2025-02-05 (Wednesday) | 31,986 | CAD 2,709,289 | CAD 2,709,289 | 29 | CAD 10,802 | CAD 84.7023 | CAD 84.4412 |
| 2025-02-04 (Tuesday) | 31,957 | CAD 2,698,487 | CAD 2,698,487 | -29 | CAD 6,338 | CAD 84.4412 | CAD 84.1665 |
| 2025-02-03 (Monday) | 31,986 | CAD 2,692,149 | CAD 2,692,149 | 0 | CAD -90,904 | CAD 84.1665 | CAD 87.0085 |
| 2025-01-31 (Friday) | 31,986 | CAD 2,783,053 | CAD 2,783,053 | -29 | CAD -44,211 | CAD 87.0085 | CAD 88.3106 |
| 2025-01-30 (Thursday) | 32,015 | CAD 2,827,264 | CAD 2,827,264 | 0 | CAD 26,409 | CAD 88.3106 | CAD 87.4857 |
| 2025-01-29 (Wednesday) | 32,015 | CAD 2,800,855 | CAD 2,800,855 | 0 | CAD -4,712 | CAD 87.4857 | CAD 87.6329 |
| 2025-01-28 (Tuesday) | 32,015 | CAD 2,805,567 | CAD 2,805,567 | -29 | CAD -102,886 | CAD 87.6329 | CAD 90.7644 |
| 2025-01-27 (Monday) | 32,044 | CAD 2,908,453 | CAD 2,908,453 | 0 | CAD -27,469 | CAD 90.7644 | CAD 91.6216 |
| 2025-01-24 (Friday) | 32,044 | CAD 2,935,922 | CAD 2,935,922 | 0 | CAD -13,672 | CAD 91.6216 | CAD 92.0482 |
| 2025-01-23 (Thursday) | 32,044 | CAD 2,949,594 | CAD 2,949,594 | 0 | CAD 40,393 | CAD 92.0482 | CAD 90.7877 |
| 2025-01-22 (Wednesday) | 32,044 | CAD 2,909,201 | CAD 2,909,201 | ||||
| 2025-01-21 (Tuesday) | 32,044 | CAD 2,944,638 | CAD 2,944,638 | ||||
| 2025-01-20 (Monday) | 32,102 | CAD 2,907,680 | CAD 2,907,680 | ||||
| 2025-01-17 (Friday) | 32,102 | CAD 2,903,145 | CAD 2,903,145 | ||||
| 2025-01-16 (Thursday) | 32,102 | CAD 2,846,893 | CAD 2,846,893 | ||||
| 2025-01-15 (Wednesday) | 31,957 | CAD 2,827,475 | CAD 2,827,475 | ||||
| 2025-01-14 (Tuesday) | 31,957 | CAD 2,759,811 | CAD 2,759,811 | ||||
| 2025-01-13 (Monday) | 31,986 | CAD 2,718,084 | CAD 2,718,084 | ||||
| 2025-01-10 (Friday) | 31,986 | CAD 2,714,414 | CAD 2,714,414 | ||||
| 2025-01-09 (Thursday) | 31,986 | CAD 2,720,681 | CAD 2,720,681 | ||||
| 2025-01-09 (Thursday) | 31,986 | CAD 2,720,681 | CAD 2,720,681 | ||||
| 2025-01-09 (Thursday) | 31,986 | CAD 2,720,681 | CAD 2,720,681 | ||||
| 2025-01-08 (Wednesday) | 31,986 | CAD 2,723,968 | CAD 2,723,968 | ||||
| 2025-01-08 (Wednesday) | 31,986 | CAD 2,723,968 | CAD 2,723,968 | ||||
| 2025-01-08 (Wednesday) | 31,986 | CAD 2,723,968 | CAD 2,723,968 | ||||
| 2025-01-02 (Thursday) | 31,986 | CAD 2,772,453 | CAD 2,772,453 | 116 | CAD -222,833 | CAD 86.6771 | CAD 93.9845 |
| 2024-12-30 (Monday) | 31,986 | CAD 2,749,820 | CAD 2,749,820 | ||||
| 2024-12-26 (Thursday) | 31,957 | CAD 2,792,704 | CAD 2,792,704 | ||||
| 2024-12-24 (Tuesday) | 31,957 | CAD 2,798,723 | CAD 2,798,723 | ||||
| 2024-12-23 (Monday) | 31,957 | CAD 2,773,384 | CAD 2,773,384 | ||||
| 2024-12-20 (Friday) | 31,957 | CAD 2,734,533 | CAD 2,734,533 | ||||
| 2024-12-19 (Thursday) | 31,899 | CAD 2,705,149 | CAD 2,705,149 | ||||
| 2024-12-18 (Wednesday) | 31,899 | CAD 2,727,710 | CAD 2,727,710 | ||||
| 2024-12-06 (Friday) | 31,870 | CAD 2,995,286 | CAD 2,995,286 | -203 | CAD -66,098 | CAD 93.9845 | CAD 95.4505 |
| 2024-12-05 (Thursday) | 32,073 | CAD 3,061,384 | CAD 3,061,384 | 377 | CAD 56,174 | CAD 95.4505 | CAD 94.8135 |
| 2024-12-04 (Wednesday) | 31,696 | CAD 3,005,210 | CAD 3,005,210 | 174 | CAD 9,091 | CAD 94.8135 | CAD 95.0485 |
| 2024-12-03 (Tuesday) | 31,522 | CAD 2,996,119 | CAD 2,996,119 | 0 | CAD 31,844 | CAD 95.0485 | CAD 94.0383 |
| 2024-12-02 (Monday) | 31,522 | CAD 2,964,275 | CAD 2,964,275 | 0 | CAD -131,754 | CAD 94.0383 | CAD 98.218 |
| 2024-11-29 (Friday) | 31,522 | CAD 3,096,029 | CAD 3,096,029 | -29 | CAD -14,595 | CAD 98.218 | CAD 98.5903 |
| 2024-11-28 (Thursday) | 31,551 | CAD 3,110,624 | CAD 3,110,624 | 0 | CAD 18,619 | CAD 98.5903 | CAD 98.0002 |
| 2024-11-27 (Wednesday) | 31,551 | CAD 3,092,005 | CAD 3,092,005 | 0 | CAD -14,058 | CAD 98.0002 | CAD 98.4458 |
| 2024-11-26 (Tuesday) | 31,551 | CAD 3,106,063 | CAD 3,106,063 | 0 | CAD -33,587 | CAD 98.4458 | CAD 99.5103 |
| 2024-11-25 (Monday) | 31,551 | CAD 3,139,650 | CAD 3,139,650 | -87 | CAD 154,087 | CAD 99.5103 | CAD 94.3664 |
| 2024-11-22 (Friday) | 31,638 | CAD 2,985,563 | CAD 2,985,563 | 0 | CAD -41,341 | CAD 94.3664 | CAD 95.673 |
| 2024-11-21 (Thursday) | 31,638 | CAD 3,026,904 | CAD 3,026,904 | 0 | CAD 75,214 | CAD 95.673 | CAD 93.2957 |
| 2024-11-20 (Wednesday) | 31,638 | CAD 2,951,690 | CAD 2,951,690 | 0 | CAD 29,518 | CAD 93.2957 | CAD 92.3627 |
| 2024-11-19 (Tuesday) | 31,638 | CAD 2,922,172 | CAD 2,922,172 | 0 | CAD -16,205 | CAD 92.3627 | CAD 92.8749 |
| 2024-11-18 (Monday) | 31,638 | CAD 2,938,377 | CAD 2,938,377 | -180 | CAD 5,685 | CAD 92.8749 | CAD 92.1708 |
| 2024-11-12 (Tuesday) | 31,818 | CAD 2,932,692 | CAD 2,932,692 | 58 | CAD -3,806 | CAD 92.1708 | CAD 92.459 |
| 2024-11-11 (Monday) | 31,760 | CAD 2,936,498 | CAD 2,936,498 | 0 | CAD 0 | CAD 92.459 | CAD 92.459 |
| 2024-11-11 (Monday) | 31,760 | CAD 2,936,498 | CAD 2,936,498 | 0 | CAD 0 | CAD 92.459 | CAD 92.459 |
| 2024-11-08 (Friday) | 31,615 | CAD 2,857,691 | CAD 2,857,691 | 0 | CAD -62,686 | CAD 90.3904 | CAD 92.3731 |
| 2024-11-07 (Thursday) | 31,615 | CAD 2,920,377 | CAD 2,920,377 | 0 | CAD -27,646 | CAD 92.3731 | CAD 93.2476 |
| 2024-11-06 (Wednesday) | 31,615 | CAD 2,948,023 | CAD 2,948,023 | 29 | CAD 12,765 | CAD 93.2476 | CAD 92.9291 |
| 2024-11-05 (Tuesday) | 31,586 | CAD 2,935,258 | CAD 2,935,258 | -29 | CAD 21,065 | CAD 92.9291 | CAD 92.1775 |
| 2024-11-04 (Monday) | 31,615 | CAD 2,914,193 | CAD 2,914,193 | 0 | CAD 269 | CAD 92.1775 | CAD 92.169 |
| 2024-11-01 (Friday) | 31,615 | CAD 2,913,924 | CAD 2,913,924 | 0 | CAD 61,895 | CAD 92.169 | CAD 90.2113 |
| 2024-10-31 (Thursday) | 31,615 | CAD 2,852,029 | CAD 2,852,029 | 0 | CAD -116,415 | CAD 90.2113 | CAD 93.8935 |
| 2024-10-30 (Wednesday) | 31,615 | CAD 2,968,444 | CAD 2,968,444 | -130 | CAD -7,265 | CAD 93.8935 | CAD 93.7379 |
| 2024-10-29 (Tuesday) | 31,745 | CAD 2,975,709 | CAD 2,975,709 | -24 | CAD -106,022 | CAD 93.7379 | CAD 97.0043 |
| 2024-10-28 (Monday) | 31,769 | CAD 3,081,731 | CAD 3,081,731 | -120 | CAD -33,688 | CAD 97.0043 | CAD 97.6957 |
| 2024-10-25 (Friday) | 31,889 | CAD 3,115,419 | CAD 3,115,419 | 0 | CAD 65,257 | CAD 97.6957 | CAD 95.6493 |
| 2024-10-24 (Thursday) | 31,889 | CAD 3,050,162 | CAD 3,050,162 | 0 | CAD 37,099 | CAD 95.6493 | CAD 94.486 |
| 2024-10-23 (Wednesday) | 31,889 | CAD 3,013,063 | CAD 3,013,063 | 160 | CAD 25,332 | CAD 94.486 | CAD 94.164 |
| 2024-10-22 (Tuesday) | 31,729 | CAD 2,987,731 | CAD 2,987,731 | -318 | CAD -43,570 | CAD 94.164 | CAD 94.5892 |
| 2024-10-21 (Monday) | 32,047 | CAD 3,031,301 | CAD 3,031,301 | 0 | CAD -58,722 | CAD 94.5892 | CAD 96.4216 |
| 2024-10-18 (Friday) | 32,047 | CAD 3,090,023 | CAD 3,090,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -60 | 73.146* | 83.94 Profit of 5,037 on sale | |||
| 2025-04-24 | BUY | 120 | 72.601* | 84.26 | |||
| 2025-04-15 | SELL | -93 | 73.591* | 85.12 Profit of 7,916 on sale | |||
| 2025-04-08 | SELL | -390 | 71.200* | 85.78 Profit of 33,454 on sale | |||
| 2025-04-07 | SELL | -60 | 70.583* | 85.96 Profit of 5,158 on sale | |||
| 2025-03-31 | SELL | -60 | 76.797* | 86.43 Profit of 5,186 on sale | |||
| 2025-03-28 | SELL | -120 | 75.866* | 86.56 Profit of 10,388 on sale | |||
| 2025-03-27 | BUY | 29 | 77.036* | 86.69 | |||
| 2025-03-26 | SELL | -29 | 76.931* | 86.82 Profit of 2,518 on sale | |||
| 2025-03-24 | SELL | -232 | 77.722* | 87.06 Profit of 20,198 on sale | |||
| 2025-03-18 | SELL | -29 | 78.002* | 87.62 Profit of 2,541 on sale | |||
| 2025-03-12 | SELL | -87 | 75.542* | 88.30 Profit of 7,682 on sale | |||
| 2025-03-11 | SELL | -58 | 76.000* | 88.49 Profit of 5,133 on sale | |||
| 2025-03-10 | SELL | -29 | 77.407* | 88.67 Profit of 2,571 on sale | |||
| 2025-03-07 | SELL | -116 | 78.069* | 88.83 Profit of 10,305 on sale | |||
| 2025-03-05 | BUY | 29 | 77.632* | 89.01 | |||
| 2025-03-04 | SELL | -273 | 75.786* | 89.23 Profit of 24,360 on sale | |||
| 2025-03-03 | SELL | -116 | 77.034* | 89.43 Profit of 10,374 on sale | |||
| 2025-02-28 | SELL | -58 | 79.803* | 89.60 Profit of 5,197 on sale | |||
| 2025-02-27 | SELL | -60 | 78.759* | 89.78 Profit of 5,387 on sale | |||
| 2025-02-19 | SELL | -90 | 78.928* | 91.05 Profit of 8,194 on sale | |||
| 2025-02-14 | SELL | -54 | 79.767* | 91.73 Profit of 4,953 on sale | |||
| 2025-02-12 | SELL | -60 | 83.768* | 92.14 Profit of 5,528 on sale | |||
| 2025-02-05 | BUY | 29 | 84.702* | 92.96 | |||
| 2025-02-04 | SELL | -29 | 84.441* | 93.16 Profit of 2,702 on sale | |||
| 2025-01-31 | SELL | -29 | 87.009* | 93.55 Profit of 2,713 on sale | |||
| 2025-01-28 | SELL | -29 | 87.633* | 94.03 Profit of 2,727 on sale | |||
| 2025-01-02 | BUY | 116 | 86.677* | 94.50 | |||
| 2024-12-06 | SELL | -203 | 93.985* | 94.52 Profit of 19,187 on sale | |||
| 2024-12-05 | BUY | 377 | 95.451* | 94.49 | |||
| 2024-12-04 | BUY | 174 | 94.814* | 94.47 | |||
| 2024-11-29 | SELL | -29 | 98.218* | 94.33 Profit of 2,735 on sale | |||
| 2024-11-25 | SELL | -87 | 99.510* | 93.54 Profit of 8,138 on sale | |||
| 2024-11-18 | SELL | -180 | 92.875* | 93.49 Profit of 16,828 on sale | |||
| 2024-11-12 | BUY | 58 | 92.171* | 93.57 | |||
| 2024-11-06 | BUY | 29 | 93.248* | 94.06 | |||
| 2024-11-05 | SELL | -29 | 92.929* | 94.16 Profit of 2,731 on sale | |||
| 2024-10-30 | SELL | -130 | 93.894* | 95.33 Profit of 12,393 on sale | |||
| 2024-10-29 | SELL | -24 | 93.738* | 95.60 Profit of 2,294 on sale | |||
| 2024-10-28 | SELL | -120 | 97.004* | 95.32 Profit of 11,438 on sale | |||
| 2024-10-23 | BUY | 160 | 94.486* | 94.38 | |||
| 2024-10-22 | SELL | -318 | 94.164* | 94.59 Profit of 30,079 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.