| 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 | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,258 | GBP 3,191,284 | GBP 3,191,284 | ||||
| 2025-05-07 (Wednesday) | 205,698 | GBP 3,215,496 | GBP 3,215,496 | ||||
| 2025-05-06 (Tuesday) | 203,906 | GBP 3,187,312 | GBP 3,187,312 | 0 | GBP -21,256 | GBP 15.6313 | GBP 15.7355 |
| 2025-05-05 (Monday) | 203,906 | GBP 3,208,568 | GBP 3,208,568 | 0 | GBP -3,617 | GBP 15.7355 | GBP 15.7533 |
| 2025-05-02 (Friday) | 203,906 | GBP 3,212,185 | GBP 3,212,185 | 0 | GBP 27,838 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 203,906 | GBP 3,184,347 | GBP 3,184,347 | 0 | GBP -74,407 | GBP 15.6167 | GBP 15.9816 |
| 2025-04-30 (Wednesday) | 203,906 | GBP 3,258,754 | GBP 3,258,754 | 330 | GBP 110,477 | GBP 15.9816 | GBP 15.4649 |
| 2025-04-29 (Tuesday) | 203,576 | GBP 3,148,277 | GBP 3,148,277 | 0 | GBP -470 | GBP 15.4649 | GBP 15.4672 |
| 2025-04-28 (Monday) | 203,576 | GBP 3,148,747 | GBP 3,148,747 | 0 | GBP 27,644 | GBP 15.4672 | GBP 15.3314 |
| 2025-04-25 (Friday) | 203,576 | GBP 3,121,103 | GBP 3,121,103 | 0 | GBP -65,105 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 203,576 | GBP 3,186,208 | GBP 3,186,208 | 111 | GBP 33,031 | GBP 15.6512 | GBP 15.4974 |
| 2025-04-23 (Wednesday) | 203,465 | GBP 3,153,177 | GBP 3,153,177 | 888 | GBP 6,192 | GBP 15.4974 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 202,577 | GBP 3,146,985 | GBP 3,146,985 | 0 | GBP -33,666 | GBP 15.5348 | GBP 15.7009 |
| 2025-04-21 (Monday) | 202,577 | GBP 3,180,651 | GBP 3,180,651 | 0 | GBP 37,410 | GBP 15.7009 | GBP 15.5163 |
| 2025-04-18 (Friday) | 202,577 | GBP 3,143,241 | GBP 3,143,241 | 0 | GBP 0 | GBP 15.5163 | GBP 15.5163 |
| 2025-04-17 (Thursday) | 202,577 | GBP 3,143,241 | GBP 3,143,241 | 444 | GBP 7,034 | GBP 15.5163 | GBP 15.5156 |
| 2025-04-16 (Wednesday) | 202,133 | GBP 3,136,207 | GBP 3,136,207 | 222 | GBP -14,251 | GBP 15.5156 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 201,911 | GBP 3,150,458 | GBP 3,150,458 | 222 | GBP 22,683 | GBP 15.6032 | GBP 15.5079 |
| 2025-04-14 (Monday) | 201,689 | GBP 3,127,775 | GBP 3,127,775 | 666 | GBP 85,565 | GBP 15.5079 | GBP 15.1336 |
| 2025-04-11 (Friday) | 201,023 | GBP 3,042,210 | GBP 3,042,210 | 1,776 | GBP 28,502 | GBP 15.1336 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 199,247 | GBP 3,013,708 | GBP 3,013,708 | 999 | GBP 124,382 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 198,248 | GBP 2,889,326 | GBP 2,889,326 | 550 | GBP -47,467 | GBP 14.5743 | GBP 14.8549 |
| 2025-04-08 (Tuesday) | 197,698 | GBP 2,936,793 | GBP 2,936,793 | 550 | GBP 85,211 | GBP 14.8549 | GBP 14.4642 |
| 2025-04-07 (Monday) | 197,148 | GBP 2,851,582 | GBP 2,851,582 | 440 | GBP -132,786 | GBP 14.4642 | GBP 15.1716 |
| 2025-04-04 (Friday) | 196,708 | GBP 2,984,368 | GBP 2,984,368 | 550 | GBP -105,725 | GBP 15.1716 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 196,158 | GBP 3,090,093 | GBP 3,090,093 | 440 | GBP -18,613 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 195,718 | GBP 3,108,706 | GBP 3,108,706 | 0 | GBP 31,758 | GBP 15.8836 | GBP 15.7213 |
| 2025-03-31 (Monday) | 195,718 | GBP 3,076,948 | GBP 3,076,948 | 0 | GBP -30,901 | GBP 15.7213 | GBP 15.8792 |
| 2025-03-28 (Friday) | 195,718 | GBP 3,107,849 | GBP 3,107,849 | 444 | GBP 2,258 | GBP 15.8792 | GBP 15.9038 |
| 2025-03-27 (Thursday) | 195,274 | GBP 3,105,591 | GBP 3,105,591 | 0 | GBP 28,036 | GBP 15.9038 | GBP 15.7602 |
| 2025-03-26 (Wednesday) | 195,274 | GBP 3,077,555 | GBP 3,077,555 | 0 | GBP -1,927 | GBP 15.7602 | GBP 15.7701 |
| 2025-03-25 (Tuesday) | 195,274 | GBP 3,079,482 | GBP 3,079,482 | 0 | GBP 70,334 | GBP 15.7701 | GBP 15.4099 |
| 2025-03-24 (Monday) | 195,274 | GBP 3,009,148 | GBP 3,009,148 | 220 | GBP 48,503 | GBP 15.4099 | GBP 15.1786 |
| 2025-03-21 (Friday) | 195,054 | GBP 2,960,645 | GBP 2,960,645 | 0 | GBP -69,435 | GBP 15.1786 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 195,054 | GBP 3,030,080 | GBP 3,030,080 | 0 | GBP -182,087 | GBP 15.5346 | GBP 16.4681 |
| 2025-03-19 (Wednesday) | 195,054 | GBP 3,212,167 | GBP 3,212,167 | 0 | GBP 39,987 | GBP 16.4681 | GBP 16.2631 |
| 2025-03-18 (Tuesday) | 195,054 | GBP 3,172,180 | GBP 3,172,180 | 330 | GBP -14,860 | GBP 16.2631 | GBP 16.367 |
| 2025-03-17 (Monday) | 194,724 | GBP 3,187,040 | GBP 3,187,040 | 550 | GBP 32,159 | GBP 16.367 | GBP 16.2477 |
| 2025-03-14 (Friday) | 194,174 | GBP 3,154,881 | GBP 3,154,881 | 440 | GBP -17,351 | GBP 16.2477 | GBP 16.3742 |
| 2025-03-13 (Thursday) | 193,734 | GBP 3,172,232 | GBP 3,172,232 | 990 | GBP -4,393 | GBP 16.3742 | GBP 16.4811 |
| 2025-03-12 (Wednesday) | 192,744 | GBP 3,176,625 | GBP 3,176,625 | 0 | GBP 32,471 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 192,744 | GBP 3,144,154 | GBP 3,144,154 | 0 | GBP -36,811 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 192,744 | GBP 3,180,965 | GBP 3,180,965 | 330 | GBP -9,423 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 192,414 | GBP 3,190,388 | GBP 3,190,388 | 0 | GBP -115,388 | GBP 16.5809 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 192,414 | GBP 3,305,776 | GBP 3,305,776 | 0 | GBP -68,274 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 192,414 | GBP 3,374,050 | GBP 3,374,050 | 440 | GBP 82,526 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 191,974 | GBP 3,291,524 | GBP 3,291,524 | 0 | GBP 451 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 191,974 | GBP 3,291,073 | GBP 3,291,073 | 0 | GBP 53,490 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 191,974 | GBP 3,237,583 | GBP 3,237,583 | 0 | GBP 27,530 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 191,974 | GBP 3,210,053 | GBP 3,210,053 | 0 | GBP -26,780 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 191,974 | GBP 3,236,833 | GBP 3,236,833 | 440 | GBP -26,202 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 191,534 | GBP 3,263,035 | GBP 3,263,035 | 0 | GBP -24,539 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 191,534 | GBP 3,287,574 | GBP 3,287,574 | 440 | GBP 2,592 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 191,094 | GBP 3,284,982 | GBP 3,284,982 | 0 | GBP 5,646 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 191,094 | GBP 3,279,336 | GBP 3,279,336 | 444 | GBP 36,943 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 190,650 | GBP 3,242,393 | GBP 3,242,393 | 440 | GBP -6,995 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 190,210 | GBP 3,249,388 | GBP 3,249,388 | 0 | GBP 23,566 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 190,210 | GBP 3,225,822 | GBP 3,225,822 | 0 | GBP 26,668 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 190,210 | GBP 3,199,154 | GBP 3,199,154 | 333 | GBP 26,318 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 189,877 | GBP 3,172,836 | GBP 3,172,836 | 222 | GBP 30,592 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 189,655 | GBP 3,142,244 | GBP 3,142,244 | 444 | GBP 36,390 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 189,211 | GBP 3,105,854 | GBP 3,105,854 | 0 | GBP 18,450 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 189,211 | GBP 3,087,404 | GBP 3,087,404 | 0 | GBP -16,747 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 189,211 | GBP 3,104,151 | GBP 3,104,151 | 0 | GBP -97,992 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 189,211 | GBP 3,202,143 | GBP 3,202,143 | 333 | GBP 37,061 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 188,878 | GBP 3,165,082 | GBP 3,165,082 | 0 | GBP 21,684 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 188,878 | GBP 3,143,398 | GBP 3,143,398 | 888 | GBP 7,493 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 187,990 | GBP 3,135,905 | GBP 3,135,905 | 333 | GBP -16,977 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 187,657 | GBP 3,152,882 | GBP 3,152,882 | 333 | GBP 100,237 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 187,324 | GBP 3,052,645 | GBP 3,052,645 | 0 | GBP 24,946 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 187,324 | GBP 3,027,699 | GBP 3,027,699 | 333 | GBP 16,288 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 186,991 | GBP 3,011,411 | GBP 3,011,411 | 0 | GBP 28,862 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 186,991 | GBP 2,982,549 | GBP 2,982,549 | 0 | GBP 8,501 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 186,991 | GBP 2,974,048 | GBP 2,974,048 | 0 | GBP 8,599 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 186,991 | GBP 2,965,449 | GBP 2,965,449 | ||||
| 2025-01-21 (Tuesday) | 186,991 | GBP 2,942,956 | GBP 2,942,956 | ||||
| 2025-01-20 (Monday) | 186,991 | GBP 2,920,592 | GBP 2,920,592 | ||||
| 2025-01-17 (Friday) | 186,991 | GBP 2,940,583 | GBP 2,940,583 | ||||
| 2025-01-16 (Thursday) | 186,991 | GBP 2,924,997 | GBP 2,924,997 | ||||
| 2025-01-15 (Wednesday) | 186,991 | GBP 2,968,437 | GBP 2,968,437 | ||||
| 2025-01-14 (Tuesday) | 186,991 | GBP 2,942,985 | GBP 2,942,985 | ||||
| 2025-01-13 (Monday) | 186,991 | GBP 2,885,958 | GBP 2,885,958 | ||||
| 2025-01-10 (Friday) | 186,991 | GBP 2,955,697 | GBP 2,955,697 | ||||
| 2025-01-09 (Thursday) | 186,991 | GBP 3,000,946 | GBP 3,000,946 | ||||
| 2025-01-09 (Thursday) | 186,991 | GBP 3,000,946 | GBP 3,000,946 | ||||
| 2025-01-09 (Thursday) | 186,991 | GBP 3,000,946 | GBP 3,000,946 | ||||
| 2025-01-08 (Wednesday) | 186,991 | GBP 2,998,009 | GBP 2,998,009 | ||||
| 2025-01-08 (Wednesday) | 186,991 | GBP 2,998,009 | GBP 2,998,009 | ||||
| 2025-01-08 (Wednesday) | 186,991 | GBP 2,998,009 | GBP 2,998,009 | ||||
| 2025-01-02 (Thursday) | 185,992 | GBP 2,989,965 | GBP 2,989,965 | 2,316 | GBP 57,099 | GBP 16.0758 | GBP 15.9676 |
| 2024-12-30 (Monday) | 185,992 | GBP 2,981,862 | GBP 2,981,862 | ||||
| 2024-12-26 (Thursday) | 185,326 | GBP 2,964,229 | GBP 2,964,229 | ||||
| 2024-12-24 (Tuesday) | 185,326 | GBP 2,971,219 | GBP 2,971,219 | ||||
| 2024-12-23 (Monday) | 185,326 | GBP 2,952,087 | GBP 2,952,087 | ||||
| 2024-12-20 (Friday) | 184,666 | GBP 2,938,755 | GBP 2,938,755 | ||||
| 2024-12-19 (Thursday) | 184,666 | GBP 2,932,286 | GBP 2,932,286 | ||||
| 2024-12-18 (Wednesday) | 184,666 | GBP 2,996,170 | GBP 2,996,170 | ||||
| 2024-12-06 (Friday) | 183,676 | GBP 2,932,866 | GBP 2,932,866 | 0 | GBP 1,579 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 183,676 | GBP 2,931,287 | GBP 2,931,287 | 0 | GBP 28,652 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 183,676 | GBP 2,902,635 | GBP 2,902,635 | 0 | GBP 17,939 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 183,676 | GBP 2,884,696 | GBP 2,884,696 | -660 | GBP -7,704 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 184,336 | GBP 2,892,400 | GBP 2,892,400 | 0 | GBP 3,478 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 184,336 | GBP 2,888,922 | GBP 2,888,922 | 0 | GBP 8,701 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 184,336 | GBP 2,880,221 | GBP 2,880,221 | 0 | GBP -4,934 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 184,336 | GBP 2,885,155 | GBP 2,885,155 | 0 | GBP 21,310 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 184,336 | GBP 2,863,845 | GBP 2,863,845 | 0 | GBP 7,704 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 184,336 | GBP 2,856,141 | GBP 2,856,141 | -109,518 | GBP -1,661,879 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 293,854 | GBP 4,518,020 | GBP 4,518,020 | 0 | GBP 64,716 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 293,854 | GBP 4,453,304 | GBP 4,453,304 | 0 | GBP 21,463 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 293,854 | GBP 4,431,841 | GBP 4,431,841 | 1,408 | GBP -12,929 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 292,446 | GBP 4,444,770 | GBP 4,444,770 | 528 | GBP -7,202 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 291,918 | GBP 4,451,972 | GBP 4,451,972 | 352 | GBP -90,556 | GBP 15.2508 | GBP 15.5798 |
| 2024-11-08 (Friday) | 291,566 | GBP 4,542,528 | GBP 4,542,528 | 0 | GBP 62,842 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 291,566 | GBP 4,479,686 | GBP 4,479,686 | 1,232 | GBP 37,623 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 290,334 | GBP 4,442,063 | GBP 4,442,063 | 0 | GBP -31,392 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 290,334 | GBP 4,473,455 | GBP 4,473,455 | 0 | GBP 117,028 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 290,334 | GBP 4,356,427 | GBP 4,356,427 | 0 | GBP -308 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 290,334 | GBP 4,356,735 | GBP 4,356,735 | 0 | GBP 103,347 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 290,334 | GBP 4,253,388 | GBP 4,253,388 | 0 | GBP -52,506 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 290,334 | GBP 4,305,894 | GBP 4,305,894 | 528 | GBP 92,396 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 289,806 | GBP 4,213,498 | GBP 4,213,498 | 0 | GBP 182,701 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 289,806 | GBP 4,030,797 | GBP 4,030,797 | 176 | GBP 106,272 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 289,630 | GBP 3,924,525 | GBP 3,924,525 | 0 | GBP 15,598 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 289,630 | GBP 3,908,927 | GBP 3,908,927 | 0 | GBP -9,807 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 289,630 | GBP 3,918,734 | GBP 3,918,734 | 0 | GBP 49,180 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 289,630 | GBP 3,869,554 | GBP 3,869,554 | 880 | GBP 1,017 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 288,750 | GBP 3,868,537 | GBP 3,868,537 | 0 | GBP -40,678 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 288,750 | GBP 3,909,215 | GBP 3,909,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 330 | 15.982* | 15.80 | |||
| 2025-04-24 | BUY | 111 | 15.651* | 15.82 | |||
| 2025-04-23 | BUY | 888 | 15.497* | 15.82 | |||
| 2025-04-17 | BUY | 444 | 15.516* | 15.83 | |||
| 2025-04-16 | BUY | 222 | 15.516* | 15.84 | |||
| 2025-04-15 | BUY | 222 | 15.603* | 15.84 | |||
| 2025-04-14 | BUY | 666 | 15.508* | 15.84 | |||
| 2025-04-11 | BUY | 1,776 | 15.134* | 15.85 | |||
| 2025-04-10 | BUY | 999 | 15.126* | 15.86 | |||
| 2025-04-09 | BUY | 550 | 14.574* | 15.87 | |||
| 2025-04-08 | BUY | 550 | 14.855* | 15.89 | |||
| 2025-04-07 | BUY | 440 | 14.464* | 15.90 | |||
| 2025-04-04 | BUY | 550 | 15.172* | 15.91 | |||
| 2025-04-02 | BUY | 440 | 15.753* | 15.92 | |||
| 2025-03-28 | BUY | 444 | 15.879* | 15.92 | |||
| 2025-03-24 | BUY | 220 | 15.410* | 15.93 | |||
| 2025-03-18 | BUY | 330 | 16.263* | 15.93 | |||
| 2025-03-17 | BUY | 550 | 16.367* | 15.93 | |||
| 2025-03-14 | BUY | 440 | 16.248* | 15.92 | |||
| 2025-03-13 | BUY | 990 | 16.374* | 15.92 | |||
| 2025-03-10 | BUY | 330 | 16.504* | 15.89 | |||
| 2025-03-04 | BUY | 440 | 17.535* | 15.83 | |||
| 2025-02-25 | BUY | 440 | 16.861* | 15.73 | |||
| 2025-02-21 | BUY | 440 | 17.164* | 15.67 | |||
| 2025-02-19 | BUY | 444 | 17.161* | 15.61 | |||
| 2025-02-18 | BUY | 440 | 17.007* | 15.59 | |||
| 2025-02-13 | BUY | 333 | 16.819* | 15.50 | |||
| 2025-02-12 | BUY | 222 | 16.710* | 15.47 | |||
| 2025-02-11 | BUY | 444 | 16.568* | 15.44 | |||
| 2025-02-05 | BUY | 333 | 16.924* | 15.34 | |||
| 2025-02-03 | BUY | 888 | 16.643* | 15.26 | |||
| 2025-01-31 | BUY | 333 | 16.681* | 15.23 | |||
| 2025-01-30 | BUY | 333 | 16.801* | 15.18 | |||
| 2025-01-28 | BUY | 333 | 16.163* | 15.12 | |||
| 2025-01-02 | BUY | 2,316 | 16.076* | 15.00 | |||
| 2024-12-03 | SELL | -660 | 15.705* | 14.87 Profit of 9,815 on sale | |||
| 2024-11-25 | SELL | -109,518 | 15.494* | 14.65 Profit of 1,604,365 on sale | |||
| 2024-11-20 | BUY | 1,408 | 15.082* | 14.55 | |||
| 2024-11-19 | BUY | 528 | 15.199* | 14.51 | |||
| 2024-11-18 | BUY | 352 | 15.251* | 14.46 | |||
| 2024-11-07 | BUY | 1,232 | 15.364* | 14.31 | |||
| 2024-10-30 | BUY | 528 | 14.831* | 13.68 | |||
| 2024-10-28 | BUY | 176 | 13.909* | 13.47 | |||
| 2024-10-22 | BUY | 880 | 13.360* | 13.40 |
* (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.