| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,241 | GBP 2,386,045 | GBP 2,386,045 | ||||
| 2025-05-07 (Wednesday) | 38,141 | GBP 2,369,605 | GBP 2,369,605 | ||||
| 2025-05-06 (Tuesday) | 37,821 | GBP 2,357,683 | GBP 2,357,683 | 0 | GBP 22,445 | GBP 62.3379 | GBP 61.7445 |
| 2025-05-05 (Monday) | 37,821 | GBP 2,335,238 | GBP 2,335,238 | 0 | GBP -2,632 | GBP 61.7445 | GBP 61.8141 |
| 2025-05-02 (Friday) | 37,821 | GBP 2,337,870 | GBP 2,337,870 | 0 | GBP 27,607 | GBP 61.8141 | GBP 61.0841 |
| 2025-05-01 (Thursday) | 37,821 | GBP 2,310,263 | GBP 2,310,263 | 0 | GBP -5,460 | GBP 61.0841 | GBP 61.2285 |
| 2025-04-30 (Wednesday) | 37,821 | GBP 2,315,723 | GBP 2,315,723 | 60 | GBP 22,317 | GBP 61.2285 | GBP 60.7348 |
| 2025-04-29 (Tuesday) | 37,761 | GBP 2,293,406 | GBP 2,293,406 | 0 | GBP 3,703 | GBP 60.7348 | GBP 60.6367 |
| 2025-04-28 (Monday) | 37,761 | GBP 2,289,703 | GBP 2,289,703 | 0 | GBP -18,976 | GBP 60.6367 | GBP 61.1392 |
| 2025-04-25 (Friday) | 37,761 | GBP 2,308,679 | GBP 2,308,679 | 0 | GBP 19,070 | GBP 61.1392 | GBP 60.6342 |
| 2025-04-24 (Thursday) | 37,761 | GBP 2,289,609 | GBP 2,289,609 | 20 | GBP 158 | GBP 60.6342 | GBP 60.6622 |
| 2025-04-23 (Wednesday) | 37,741 | GBP 2,289,451 | GBP 2,289,451 | 160 | GBP 14,546 | GBP 60.6622 | GBP 60.5334 |
| 2025-04-22 (Tuesday) | 37,581 | GBP 2,274,905 | GBP 2,274,905 | 0 | GBP -15,876 | GBP 60.5334 | GBP 60.9558 |
| 2025-04-21 (Monday) | 37,581 | GBP 2,290,781 | GBP 2,290,781 | 0 | GBP 26,943 | GBP 60.9558 | GBP 60.2389 |
| 2025-04-18 (Friday) | 37,581 | GBP 2,263,838 | GBP 2,263,838 | 0 | GBP 0 | GBP 60.2389 | GBP 60.2389 |
| 2025-04-17 (Thursday) | 37,581 | GBP 2,263,838 | GBP 2,263,838 | 80 | GBP 12,000 | GBP 60.2389 | GBP 60.0474 |
| 2025-04-16 (Wednesday) | 37,501 | GBP 2,251,838 | GBP 2,251,838 | 40 | GBP -24,680 | GBP 60.0474 | GBP 60.7703 |
| 2025-04-15 (Tuesday) | 37,461 | GBP 2,276,518 | GBP 2,276,518 | 40 | GBP 82,547 | GBP 60.7703 | GBP 58.6294 |
| 2025-04-14 (Monday) | 37,421 | GBP 2,193,971 | GBP 2,193,971 | 120 | GBP 66,502 | GBP 58.6294 | GBP 57.0352 |
| 2025-04-11 (Friday) | 37,301 | GBP 2,127,469 | GBP 2,127,469 | 320 | GBP 50,136 | GBP 57.0352 | GBP 56.173 |
| 2025-04-10 (Thursday) | 36,981 | GBP 2,077,333 | GBP 2,077,333 | 180 | GBP 169,480 | GBP 56.173 | GBP 51.8424 |
| 2025-04-09 (Wednesday) | 36,801 | GBP 1,907,853 | GBP 1,907,853 | 100 | GBP -91,260 | GBP 51.8424 | GBP 54.4703 |
| 2025-04-08 (Tuesday) | 36,701 | GBP 1,999,113 | GBP 1,999,113 | 100 | GBP 35,560 | GBP 54.4703 | GBP 53.6475 |
| 2025-04-07 (Monday) | 36,601 | GBP 1,963,553 | GBP 1,963,553 | 80 | GBP -181,885 | GBP 53.6475 | GBP 58.7453 |
| 2025-04-04 (Friday) | 36,521 | GBP 2,145,438 | GBP 2,145,438 | 100 | GBP -215,644 | GBP 58.7453 | GBP 64.8275 |
| 2025-04-02 (Wednesday) | 36,421 | GBP 2,361,082 | GBP 2,361,082 | 80 | GBP -8,409 | GBP 64.8275 | GBP 65.2016 |
| 2025-04-01 (Tuesday) | 36,341 | GBP 2,369,491 | GBP 2,369,491 | 0 | GBP 21,788 | GBP 65.2016 | GBP 64.6021 |
| 2025-03-31 (Monday) | 36,341 | GBP 2,347,703 | GBP 2,347,703 | 0 | GBP -13,238 | GBP 64.6021 | GBP 64.9663 |
| 2025-03-28 (Friday) | 36,341 | GBP 2,360,941 | GBP 2,360,941 | 80 | GBP 27,876 | GBP 64.9663 | GBP 64.3409 |
| 2025-03-27 (Thursday) | 36,261 | GBP 2,333,065 | GBP 2,333,065 | 0 | GBP 18,173 | GBP 64.3409 | GBP 63.8397 |
| 2025-03-26 (Wednesday) | 36,261 | GBP 2,314,892 | GBP 2,314,892 | 0 | GBP -21,287 | GBP 63.8397 | GBP 64.4268 |
| 2025-03-25 (Tuesday) | 36,261 | GBP 2,336,179 | GBP 2,336,179 | 0 | GBP 22,414 | GBP 64.4268 | GBP 63.8086 |
| 2025-03-24 (Monday) | 36,261 | GBP 2,313,765 | GBP 2,313,765 | 40 | GBP 27,748 | GBP 63.8086 | GBP 63.113 |
| 2025-03-21 (Friday) | 36,221 | GBP 2,286,017 | GBP 2,286,017 | 0 | GBP -21,079 | GBP 63.113 | GBP 63.695 |
| 2025-03-20 (Thursday) | 36,221 | GBP 2,307,096 | GBP 2,307,096 | 0 | GBP 15,069 | GBP 63.695 | GBP 63.279 |
| 2025-03-19 (Wednesday) | 36,221 | GBP 2,292,027 | GBP 2,292,027 | 0 | GBP 3,491 | GBP 63.279 | GBP 63.1826 |
| 2025-03-18 (Tuesday) | 36,221 | GBP 2,288,536 | GBP 2,288,536 | 60 | GBP -11,234 | GBP 63.1826 | GBP 63.5981 |
| 2025-03-17 (Monday) | 36,161 | GBP 2,299,770 | GBP 2,299,770 | 100 | GBP 24,136 | GBP 63.5981 | GBP 63.1051 |
| 2025-03-14 (Friday) | 36,061 | GBP 2,275,634 | GBP 2,275,634 | 80 | GBP 2,832 | GBP 63.1051 | GBP 63.1667 |
| 2025-03-13 (Thursday) | 35,981 | GBP 2,272,802 | GBP 2,272,802 | 180 | GBP -45,570 | GBP 63.1667 | GBP 64.7572 |
| 2025-03-12 (Wednesday) | 35,801 | GBP 2,318,372 | GBP 2,318,372 | 0 | GBP 19,424 | GBP 64.7572 | GBP 64.2146 |
| 2025-03-11 (Tuesday) | 35,801 | GBP 2,298,948 | GBP 2,298,948 | 0 | GBP -89,376 | GBP 64.2146 | GBP 66.7111 |
| 2025-03-10 (Monday) | 35,801 | GBP 2,388,324 | GBP 2,388,324 | 60 | GBP -20,478 | GBP 66.7111 | GBP 67.396 |
| 2025-03-07 (Friday) | 35,741 | GBP 2,408,802 | GBP 2,408,802 | 0 | GBP -5,096 | GBP 67.396 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 35,741 | GBP 2,413,898 | GBP 2,413,898 | 0 | GBP -33,491 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 35,741 | GBP 2,447,389 | GBP 2,447,389 | 80 | GBP 112,625 | GBP 68.4757 | GBP 65.4711 |
| 2025-03-03 (Monday) | 35,661 | GBP 2,334,764 | GBP 2,334,764 | 0 | GBP 29,018 | GBP 65.4711 | GBP 64.6574 |
| 2025-02-28 (Friday) | 35,661 | GBP 2,305,746 | GBP 2,305,746 | 0 | GBP -2,180 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 35,661 | GBP 2,307,926 | GBP 2,307,926 | 0 | GBP -10,256 | GBP 64.7185 | GBP 65.0061 |
| 2025-02-26 (Wednesday) | 35,661 | GBP 2,318,182 | GBP 2,318,182 | 0 | GBP -41,785 | GBP 65.0061 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 35,661 | GBP 2,359,967 | GBP 2,359,967 | 80 | GBP -1,849 | GBP 66.1778 | GBP 66.3786 |
| 2025-02-24 (Monday) | 35,581 | GBP 2,361,816 | GBP 2,361,816 | 0 | GBP -1,494 | GBP 66.3786 | GBP 66.4206 |
| 2025-02-21 (Friday) | 35,581 | GBP 2,363,310 | GBP 2,363,310 | 80 | GBP -5,998 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 35,501 | GBP 2,369,308 | GBP 2,369,308 | 0 | GBP 11,513 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 35,501 | GBP 2,357,795 | GBP 2,357,795 | 80 | GBP -15,186 | GBP 66.4149 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 35,421 | GBP 2,372,981 | GBP 2,372,981 | 80 | GBP 11,504 | GBP 66.9936 | GBP 66.8198 |
| 2025-02-17 (Monday) | 35,341 | GBP 2,361,477 | GBP 2,361,477 | 0 | GBP -8,749 | GBP 66.8198 | GBP 67.0673 |
| 2025-02-14 (Friday) | 35,341 | GBP 2,370,226 | GBP 2,370,226 | 0 | GBP 20,057 | GBP 67.0673 | GBP 66.4998 |
| 2025-02-13 (Thursday) | 35,341 | GBP 2,350,169 | GBP 2,350,169 | 60 | GBP 7,785 | GBP 66.4998 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 35,281 | GBP 2,342,384 | GBP 2,342,384 | 40 | GBP 42,713 | GBP 66.3922 | GBP 65.2556 |
| 2025-02-11 (Tuesday) | 35,241 | GBP 2,299,671 | GBP 2,299,671 | 80 | GBP 78,152 | GBP 65.2556 | GBP 63.1813 |
| 2025-02-10 (Monday) | 35,161 | GBP 2,221,519 | GBP 2,221,519 | 0 | GBP 20,907 | GBP 63.1813 | GBP 62.5867 |
| 2025-02-07 (Friday) | 35,161 | GBP 2,200,612 | GBP 2,200,612 | 0 | GBP -16,840 | GBP 62.5867 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 35,161 | GBP 2,217,452 | GBP 2,217,452 | 0 | GBP -22,799 | GBP 63.0657 | GBP 63.7141 |
| 2025-02-05 (Wednesday) | 35,161 | GBP 2,240,251 | GBP 2,240,251 | 60 | GBP 26,299 | GBP 63.7141 | GBP 63.0738 |
| 2025-02-04 (Tuesday) | 35,101 | GBP 2,213,952 | GBP 2,213,952 | 0 | GBP 9,710 | GBP 63.0738 | GBP 62.7971 |
| 2025-02-03 (Monday) | 35,101 | GBP 2,204,242 | GBP 2,204,242 | 160 | GBP -14,313 | GBP 62.7971 | GBP 63.4943 |
| 2025-01-31 (Friday) | 34,941 | GBP 2,218,555 | GBP 2,218,555 | 60 | GBP 9,193 | GBP 63.4943 | GBP 63.34 |
| 2025-01-30 (Thursday) | 34,881 | GBP 2,209,362 | GBP 2,209,362 | 60 | GBP 14,056 | GBP 63.34 | GBP 63.0455 |
| 2025-01-29 (Wednesday) | 34,821 | GBP 2,195,306 | GBP 2,195,306 | 0 | GBP 353 | GBP 63.0455 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 34,821 | GBP 2,194,953 | GBP 2,194,953 | 60 | GBP 13,814 | GBP 63.0353 | GBP 62.7467 |
| 2025-01-27 (Monday) | 34,761 | GBP 2,181,139 | GBP 2,181,139 | 0 | GBP -8,434 | GBP 62.7467 | GBP 62.9894 |
| 2025-01-24 (Friday) | 34,761 | GBP 2,189,573 | GBP 2,189,573 | 0 | GBP 56,938 | GBP 62.9894 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 34,761 | GBP 2,132,635 | GBP 2,132,635 | 0 | GBP -6,495 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 34,761 | GBP 2,139,130 | GBP 2,139,130 | ||||
| 2025-01-21 (Tuesday) | 34,761 | GBP 2,137,888 | GBP 2,137,888 | ||||
| 2025-01-20 (Monday) | 34,761 | GBP 2,138,808 | GBP 2,138,808 | ||||
| 2025-01-17 (Friday) | 34,761 | GBP 2,094,128 | GBP 2,094,128 | ||||
| 2025-01-16 (Thursday) | 34,761 | GBP 2,084,825 | GBP 2,084,825 | ||||
| 2025-01-15 (Wednesday) | 34,761 | GBP 2,036,843 | GBP 2,036,843 | ||||
| 2025-01-14 (Tuesday) | 34,761 | GBP 2,020,420 | GBP 2,020,420 | ||||
| 2025-01-13 (Monday) | 34,761 | GBP 2,027,679 | GBP 2,027,679 | ||||
| 2025-01-10 (Friday) | 34,761 | GBP 2,034,575 | GBP 2,034,575 | ||||
| 2025-01-09 (Thursday) | 34,761 | GBP 2,073,234 | GBP 2,073,234 | ||||
| 2025-01-09 (Thursday) | 34,761 | GBP 2,073,234 | GBP 2,073,234 | ||||
| 2025-01-09 (Thursday) | 34,761 | GBP 2,073,234 | GBP 2,073,234 | ||||
| 2025-01-08 (Wednesday) | 34,761 | GBP 2,052,516 | GBP 2,052,516 | ||||
| 2025-01-08 (Wednesday) | 34,761 | GBP 2,052,516 | GBP 2,052,516 | ||||
| 2025-01-08 (Wednesday) | 34,761 | GBP 2,052,516 | GBP 2,052,516 | ||||
| 2025-01-02 (Thursday) | 34,581 | GBP 2,001,984 | GBP 2,001,984 | 420 | GBP -98,922 | GBP 57.8926 | GBP 61.5001 |
| 2024-12-30 (Monday) | 34,581 | GBP 2,013,440 | GBP 2,013,440 | ||||
| 2024-12-26 (Thursday) | 34,461 | GBP 2,021,111 | GBP 2,021,111 | ||||
| 2024-12-24 (Tuesday) | 34,461 | GBP 2,025,877 | GBP 2,025,877 | ||||
| 2024-12-23 (Monday) | 34,461 | GBP 2,011,969 | GBP 2,011,969 | ||||
| 2024-12-20 (Friday) | 34,341 | GBP 2,006,844 | GBP 2,006,844 | ||||
| 2024-12-19 (Thursday) | 34,341 | GBP 2,017,444 | GBP 2,017,444 | ||||
| 2024-12-18 (Wednesday) | 34,341 | GBP 2,056,997 | GBP 2,056,997 | ||||
| 2024-12-06 (Friday) | 34,161 | GBP 2,100,906 | GBP 2,100,906 | 0 | GBP -19,657 | GBP 61.5001 | GBP 62.0756 |
| 2024-12-05 (Thursday) | 34,161 | GBP 2,120,563 | GBP 2,120,563 | 0 | GBP 55,817 | GBP 62.0756 | GBP 60.4416 |
| 2024-12-04 (Wednesday) | 34,161 | GBP 2,064,746 | GBP 2,064,746 | 0 | GBP 25,098 | GBP 60.4416 | GBP 59.7069 |
| 2024-12-03 (Tuesday) | 34,161 | GBP 2,039,648 | GBP 2,039,648 | -120 | GBP 17,057 | GBP 59.7069 | GBP 59.0004 |
| 2024-12-02 (Monday) | 34,281 | GBP 2,022,591 | GBP 2,022,591 | 0 | GBP -32,305 | GBP 59.0004 | GBP 59.9427 |
| 2024-11-29 (Friday) | 34,281 | GBP 2,054,896 | GBP 2,054,896 | 0 | GBP -12,864 | GBP 59.9427 | GBP 60.318 |
| 2024-11-28 (Thursday) | 34,281 | GBP 2,067,760 | GBP 2,067,760 | 0 | GBP 9,344 | GBP 60.318 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 34,281 | GBP 2,058,416 | GBP 2,058,416 | 0 | GBP 50,382 | GBP 60.0454 | GBP 58.5757 |
| 2024-11-26 (Tuesday) | 34,281 | GBP 2,008,034 | GBP 2,008,034 | 0 | GBP 66,697 | GBP 58.5757 | GBP 56.6301 |
| 2024-11-25 (Monday) | 34,281 | GBP 1,941,337 | GBP 1,941,337 | 0 | GBP 9,956 | GBP 56.6301 | GBP 56.3397 |
| 2024-11-22 (Friday) | 34,281 | GBP 1,931,381 | GBP 1,931,381 | 0 | GBP 2,097 | GBP 56.3397 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 34,281 | GBP 1,929,284 | GBP 1,929,284 | 0 | GBP 7,814 | GBP 56.2785 | GBP 56.0506 |
| 2024-11-20 (Wednesday) | 34,281 | GBP 1,921,470 | GBP 1,921,470 | 160 | GBP -19,791 | GBP 56.0506 | GBP 56.8934 |
| 2024-11-19 (Tuesday) | 34,121 | GBP 1,941,261 | GBP 1,941,261 | 60 | GBP 2,072 | GBP 56.8934 | GBP 56.9328 |
| 2024-11-18 (Monday) | 34,061 | GBP 1,939,189 | GBP 1,939,189 | 40 | GBP -90,279 | GBP 56.9328 | GBP 59.6534 |
| 2024-11-08 (Friday) | 34,021 | GBP 2,029,468 | GBP 2,029,468 | 0 | GBP 22,665 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 34,021 | GBP 2,006,803 | GBP 2,006,803 | 140 | GBP 33,751 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 33,881 | GBP 1,973,052 | GBP 1,973,052 | 0 | GBP -115,978 | GBP 58.2348 | GBP 61.6579 |
| 2024-11-05 (Tuesday) | 33,881 | GBP 2,089,030 | GBP 2,089,030 | 0 | GBP 36,159 | GBP 61.6579 | GBP 60.5906 |
| 2024-11-04 (Monday) | 33,881 | GBP 2,052,871 | GBP 2,052,871 | 0 | GBP -20,309 | GBP 60.5906 | GBP 61.19 |
| 2024-11-01 (Friday) | 33,881 | GBP 2,073,180 | GBP 2,073,180 | 0 | GBP 48,553 | GBP 61.19 | GBP 59.757 |
| 2024-10-31 (Thursday) | 33,881 | GBP 2,024,627 | GBP 2,024,627 | 0 | GBP -60,238 | GBP 59.757 | GBP 61.5349 |
| 2024-10-30 (Wednesday) | 33,881 | GBP 2,084,865 | GBP 2,084,865 | 60 | GBP -8,703 | GBP 61.5349 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 33,821 | GBP 2,093,568 | GBP 2,093,568 | 0 | GBP -13,697 | GBP 61.9014 | GBP 62.3064 |
| 2024-10-28 (Monday) | 33,821 | GBP 2,107,265 | GBP 2,107,265 | 20 | GBP 6,488 | GBP 62.3064 | GBP 62.1513 |
| 2024-10-25 (Friday) | 33,801 | GBP 2,100,777 | GBP 2,100,777 | 0 | GBP -17,441 | GBP 62.1513 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 33,801 | GBP 2,118,218 | GBP 2,118,218 | 0 | GBP -1,703 | GBP 62.6673 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 33,801 | GBP 2,119,921 | GBP 2,119,921 | 0 | GBP -22,458 | GBP 62.7177 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 33,801 | GBP 2,142,379 | GBP 2,142,379 | 100 | GBP -12,426 | GBP 63.3821 | GBP 63.9389 |
| 2024-10-21 (Monday) | 33,701 | GBP 2,154,805 | GBP 2,154,805 | 0 | GBP -92,435 | GBP 63.9389 | GBP 66.6817 |
| 2024-10-18 (Friday) | 33,701 | GBP 2,247,240 | GBP 2,247,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 61.229* | 62.08 | |||
| 2025-04-24 | BUY | 20 | 60.634* | 62.14 | |||
| 2025-04-23 | BUY | 160 | 60.662* | 62.15 | |||
| 2025-04-17 | BUY | 80 | 60.239* | 62.23 | |||
| 2025-04-16 | BUY | 40 | 60.047* | 62.25 | |||
| 2025-04-15 | BUY | 40 | 60.770* | 62.27 | |||
| 2025-04-14 | BUY | 120 | 58.629* | 62.31 | |||
| 2025-04-11 | BUY | 320 | 57.035* | 62.37 | |||
| 2025-04-10 | BUY | 180 | 56.173* | 62.45 | |||
| 2025-04-09 | BUY | 100 | 51.842* | 62.58 | |||
| 2025-04-08 | BUY | 100 | 54.470* | 62.68 | |||
| 2025-04-07 | BUY | 80 | 53.648* | 62.79 | |||
| 2025-04-04 | BUY | 100 | 58.745* | 62.84 | |||
| 2025-04-02 | BUY | 80 | 64.828* | 62.81 | |||
| 2025-03-28 | BUY | 80 | 64.966* | 62.73 | |||
| 2025-03-24 | BUY | 40 | 63.809* | 62.65 | |||
| 2025-03-18 | BUY | 60 | 63.183* | 62.61 | |||
| 2025-03-17 | BUY | 100 | 63.598* | 62.60 | |||
| 2025-03-14 | BUY | 80 | 63.105* | 62.59 | |||
| 2025-03-13 | BUY | 180 | 63.167* | 62.58 | |||
| 2025-03-10 | BUY | 60 | 66.711* | 62.45 | |||
| 2025-03-04 | BUY | 80 | 68.476* | 62.18 | |||
| 2025-02-25 | BUY | 80 | 66.178* | 61.90 | |||
| 2025-02-21 | BUY | 80 | 66.421* | 61.73 | |||
| 2025-02-19 | BUY | 80 | 66.415* | 61.53 | |||
| 2025-02-18 | BUY | 80 | 66.994* | 61.42 | |||
| 2025-02-13 | BUY | 60 | 66.500* | 61.07 | |||
| 2025-02-12 | BUY | 40 | 66.392* | 60.95 | |||
| 2025-02-11 | BUY | 80 | 65.256* | 60.86 | |||
| 2025-02-05 | BUY | 60 | 63.714* | 60.63 | |||
| 2025-02-03 | BUY | 160 | 62.797* | 60.51 | |||
| 2025-01-31 | BUY | 60 | 63.494* | 60.43 | |||
| 2025-01-30 | BUY | 60 | 63.340* | 60.35 | |||
| 2025-01-28 | BUY | 60 | 63.035* | 60.19 | |||
| 2025-01-02 | BUY | 420 | 57.893* | 60.05 | |||
| 2024-12-03 | SELL | -120 | 59.707* | 59.91 Profit of 7,189 on sale | |||
| 2024-11-20 | BUY | 160 | 56.051* | 60.85 | |||
| 2024-11-19 | BUY | 60 | 56.893* | 61.10 | |||
| 2024-11-18 | BUY | 40 | 56.933* | 61.38 | |||
| 2024-11-07 | BUY | 140 | 58.987* | 61.69 | |||
| 2024-10-30 | BUY | 60 | 61.535* | 62.72 | |||
| 2024-10-28 | BUY | 20 | 62.306* | 62.97 | |||
| 2024-10-22 | BUY | 100 | 63.382* | 63.94 |
* (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.