| 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 | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,242 | EUR 4,194,653 | EUR 4,194,653 | ||||
| 2025-05-07 (Wednesday) | 66,067 | EUR 4,179,408 | EUR 4,179,408 | ||||
| 2025-05-06 (Tuesday) | 65,507 | EUR 4,175,734 | EUR 4,175,734 | 0 | EUR -76,891 | EUR 63.7449 | EUR 64.9186 |
| 2025-05-05 (Monday) | 65,507 | EUR 4,252,625 | EUR 4,252,625 | 0 | EUR 33,621 | EUR 64.9186 | EUR 64.4054 |
| 2025-05-02 (Friday) | 65,507 | EUR 4,219,004 | EUR 4,219,004 | 0 | EUR 147,019 | EUR 64.4054 | EUR 62.1611 |
| 2025-05-01 (Thursday) | 65,507 | EUR 4,071,985 | EUR 4,071,985 | 0 | EUR -31,041 | EUR 62.1611 | EUR 62.6349 |
| 2025-04-30 (Wednesday) | 65,507 | EUR 4,103,026 | EUR 4,103,026 | 105 | EUR 26,868 | EUR 62.6349 | EUR 62.3247 |
| 2025-04-29 (Tuesday) | 65,402 | EUR 4,076,158 | EUR 4,076,158 | 0 | EUR 31,380 | EUR 62.3247 | EUR 61.8449 |
| 2025-04-28 (Monday) | 65,402 | EUR 4,044,778 | EUR 4,044,778 | 0 | EUR 48,344 | EUR 61.8449 | EUR 61.1057 |
| 2025-04-25 (Friday) | 65,402 | EUR 3,996,434 | EUR 3,996,434 | 0 | EUR 54,031 | EUR 61.1057 | EUR 60.2795 |
| 2025-04-24 (Thursday) | 65,402 | EUR 3,942,403 | EUR 3,942,403 | 35 | EUR 25,089 | EUR 60.2795 | EUR 59.928 |
| 2025-04-23 (Wednesday) | 65,367 | EUR 3,917,314 | EUR 3,917,314 | 280 | EUR 47,499 | EUR 59.928 | EUR 59.456 |
| 2025-04-22 (Tuesday) | 65,087 | EUR 3,869,815 | EUR 3,869,815 | 0 | EUR 23,024 | EUR 59.456 | EUR 59.1023 |
| 2025-04-21 (Monday) | 65,087 | EUR 3,846,791 | EUR 3,846,791 | 0 | EUR 49,513 | EUR 59.1023 | EUR 58.3416 |
| 2025-04-18 (Friday) | 65,087 | EUR 3,797,278 | EUR 3,797,278 | 0 | EUR 0 | EUR 58.3416 | EUR 58.3416 |
| 2025-04-17 (Thursday) | 65,087 | EUR 3,797,278 | EUR 3,797,278 | 140 | EUR -9,907 | EUR 58.3416 | EUR 58.6199 |
| 2025-04-16 (Wednesday) | 64,947 | EUR 3,807,185 | EUR 3,807,185 | 70 | EUR 33,337 | EUR 58.6199 | EUR 58.1693 |
| 2025-04-15 (Tuesday) | 64,877 | EUR 3,773,848 | EUR 3,773,848 | 70 | EUR 64,596 | EUR 58.1693 | EUR 57.2354 |
| 2025-04-14 (Monday) | 64,807 | EUR 3,709,252 | EUR 3,709,252 | 210 | EUR 161,346 | EUR 57.2354 | EUR 54.9237 |
| 2025-04-11 (Friday) | 64,597 | EUR 3,547,906 | EUR 3,547,906 | 560 | EUR 18,195 | EUR 54.9237 | EUR 55.1199 |
| 2025-04-10 (Thursday) | 64,037 | EUR 3,529,711 | EUR 3,529,711 | 315 | EUR 197,024 | EUR 55.1199 | EUR 52.3004 |
| 2025-04-09 (Wednesday) | 63,722 | EUR 3,332,687 | EUR 3,332,687 | 175 | EUR -19,022 | EUR 52.3004 | EUR 52.7438 |
| 2025-04-08 (Tuesday) | 63,547 | EUR 3,351,709 | EUR 3,351,709 | 175 | EUR 137,222 | EUR 52.7438 | EUR 50.7241 |
| 2025-04-07 (Monday) | 63,372 | EUR 3,214,487 | EUR 3,214,487 | 140 | EUR -227,675 | EUR 50.7241 | EUR 54.437 |
| 2025-04-04 (Friday) | 63,232 | EUR 3,442,162 | EUR 3,442,162 | 175 | EUR -234,024 | EUR 54.437 | EUR 58.2994 |
| 2025-04-02 (Wednesday) | 63,057 | EUR 3,676,186 | EUR 3,676,186 | 140 | EUR 47,510 | EUR 58.2994 | EUR 57.674 |
| 2025-04-01 (Tuesday) | 62,917 | EUR 3,628,676 | EUR 3,628,676 | 0 | EUR 43,631 | EUR 57.674 | EUR 56.9805 |
| 2025-03-31 (Monday) | 62,917 | EUR 3,585,045 | EUR 3,585,045 | 0 | EUR -129,541 | EUR 56.9805 | EUR 59.0395 |
| 2025-03-28 (Friday) | 62,917 | EUR 3,714,586 | EUR 3,714,586 | 140 | EUR -50,960 | EUR 59.0395 | EUR 59.9829 |
| 2025-03-27 (Thursday) | 62,777 | EUR 3,765,546 | EUR 3,765,546 | 0 | EUR 19,117 | EUR 59.9829 | EUR 59.6784 |
| 2025-03-26 (Wednesday) | 62,777 | EUR 3,746,429 | EUR 3,746,429 | 0 | EUR 17,303 | EUR 59.6784 | EUR 59.4027 |
| 2025-03-25 (Tuesday) | 62,777 | EUR 3,729,126 | EUR 3,729,126 | 0 | EUR 59,841 | EUR 59.4027 | EUR 58.4495 |
| 2025-03-24 (Monday) | 62,777 | EUR 3,669,285 | EUR 3,669,285 | 70 | EUR -11,169 | EUR 58.4495 | EUR 58.6929 |
| 2025-03-21 (Friday) | 62,707 | EUR 3,680,454 | EUR 3,680,454 | 0 | EUR 7,467 | EUR 58.6929 | EUR 58.5738 |
| 2025-03-20 (Thursday) | 62,707 | EUR 3,672,987 | EUR 3,672,987 | 0 | EUR -64,724 | EUR 58.5738 | EUR 59.606 |
| 2025-03-19 (Wednesday) | 62,707 | EUR 3,737,711 | EUR 3,737,711 | 0 | EUR -3,478 | EUR 59.606 | EUR 59.6614 |
| 2025-03-18 (Tuesday) | 62,707 | EUR 3,741,189 | EUR 3,741,189 | 105 | EUR 59,423 | EUR 59.6614 | EUR 58.8123 |
| 2025-03-17 (Monday) | 62,602 | EUR 3,681,766 | EUR 3,681,766 | 175 | EUR -17,354 | EUR 58.8123 | EUR 59.2551 |
| 2025-03-14 (Friday) | 62,427 | EUR 3,699,120 | EUR 3,699,120 | 140 | EUR 74,086 | EUR 59.2551 | EUR 58.1989 |
| 2025-03-13 (Thursday) | 62,287 | EUR 3,625,034 | EUR 3,625,034 | 315 | EUR -26,616 | EUR 58.1989 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 61,972 | EUR 3,651,650 | EUR 3,651,650 | 0 | EUR 52,502 | EUR 58.9242 | EUR 58.077 |
| 2025-03-11 (Tuesday) | 61,972 | EUR 3,599,148 | EUR 3,599,148 | 0 | EUR 5,973 | EUR 58.077 | EUR 57.9806 |
| 2025-03-10 (Monday) | 61,972 | EUR 3,593,175 | EUR 3,593,175 | 105 | EUR -78,644 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 61,867 | EUR 3,671,819 | EUR 3,671,819 | 0 | EUR 9,169 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 61,867 | EUR 3,662,650 | EUR 3,662,650 | 0 | EUR 318,200 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 61,867 | EUR 3,344,450 | EUR 3,344,450 | 140 | EUR -53,552 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 61,727 | EUR 3,398,002 | EUR 3,398,002 | 0 | EUR 66,225 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 61,727 | EUR 3,331,777 | EUR 3,331,777 | 0 | EUR -950 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 61,727 | EUR 3,332,727 | EUR 3,332,727 | 0 | EUR -7,227 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 61,727 | EUR 3,339,954 | EUR 3,339,954 | 0 | EUR 25,383 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 61,727 | EUR 3,314,571 | EUR 3,314,571 | 140 | EUR 55,338 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 61,587 | EUR 3,259,233 | EUR 3,259,233 | 0 | EUR -60,031 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 61,587 | EUR 3,319,264 | EUR 3,319,264 | 140 | EUR -14,722 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 61,447 | EUR 3,333,986 | EUR 3,333,986 | 0 | EUR 54,506 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 61,447 | EUR 3,279,480 | EUR 3,279,480 | 140 | EUR -28,485 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 61,307 | EUR 3,307,965 | EUR 3,307,965 | 140 | EUR 38,867 | EUR 53.9574 | EUR 53.4455 |
| 2025-02-17 (Monday) | 61,167 | EUR 3,269,098 | EUR 3,269,098 | 0 | EUR 55,231 | EUR 53.4455 | EUR 52.5425 |
| 2025-02-14 (Friday) | 61,167 | EUR 3,213,867 | EUR 3,213,867 | 572 | EUR 18,005 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 60,595 | EUR 3,195,862 | EUR 3,195,862 | 105 | EUR 48,985 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 60,490 | EUR 3,146,877 | EUR 3,146,877 | 70 | EUR 13,489 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 60,420 | EUR 3,133,388 | EUR 3,133,388 | 140 | EUR 8,751 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 60,280 | EUR 3,124,637 | EUR 3,124,637 | 0 | EUR 25,512 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 60,280 | EUR 3,099,125 | EUR 3,099,125 | 0 | EUR 5,011 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 60,280 | EUR 3,094,114 | EUR 3,094,114 | 0 | EUR 19,664 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 60,280 | EUR 3,074,450 | EUR 3,074,450 | 105 | EUR 9,934 | EUR 51.0028 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 60,175 | EUR 3,064,516 | EUR 3,064,516 | 0 | EUR 53,001 | EUR 50.9267 | EUR 50.0459 |
| 2025-02-03 (Monday) | 60,175 | EUR 3,011,515 | EUR 3,011,515 | 280 | EUR -56,847 | EUR 50.0459 | EUR 51.229 |
| 2025-01-31 (Friday) | 59,895 | EUR 3,068,362 | EUR 3,068,362 | 105 | EUR -1,486 | EUR 51.229 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 59,790 | EUR 3,069,848 | EUR 3,069,848 | 105 | EUR 61,010 | EUR 51.3438 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 59,685 | EUR 3,008,838 | EUR 3,008,838 | 0 | EUR 26,077 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 59,685 | EUR 2,982,761 | EUR 2,982,761 | 105 | EUR -51,062 | EUR 49.9751 | EUR 50.9202 |
| 2025-01-27 (Monday) | 59,580 | EUR 3,033,823 | EUR 3,033,823 | 0 | EUR -149,622 | EUR 50.9202 | EUR 53.4314 |
| 2025-01-24 (Friday) | 59,580 | EUR 3,183,445 | EUR 3,183,445 | 0 | EUR -22,380 | EUR 53.4314 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 59,580 | EUR 3,205,825 | EUR 3,205,825 | 0 | EUR 39,777 | EUR 53.8071 | EUR 53.1394 |
| 2025-01-22 (Wednesday) | 59,580 | EUR 3,166,048 | EUR 3,166,048 | ||||
| 2025-01-21 (Tuesday) | 59,580 | EUR 3,033,864 | EUR 3,033,864 | ||||
| 2025-01-20 (Monday) | 59,580 | EUR 3,023,950 | EUR 3,023,950 | ||||
| 2025-01-17 (Friday) | 59,580 | EUR 2,958,196 | EUR 2,958,196 | ||||
| 2025-01-16 (Thursday) | 59,580 | EUR 2,920,003 | EUR 2,920,003 | ||||
| 2025-01-15 (Wednesday) | 59,580 | EUR 2,925,104 | EUR 2,925,104 | ||||
| 2025-01-14 (Tuesday) | 59,580 | EUR 2,896,221 | EUR 2,896,221 | ||||
| 2025-01-13 (Monday) | 59,580 | EUR 2,872,436 | EUR 2,872,436 | ||||
| 2025-01-10 (Friday) | 59,580 | EUR 2,900,660 | EUR 2,900,660 | ||||
| 2025-01-09 (Thursday) | 59,580 | EUR 2,979,856 | EUR 2,979,856 | ||||
| 2025-01-09 (Thursday) | 59,580 | EUR 2,979,856 | EUR 2,979,856 | ||||
| 2025-01-09 (Thursday) | 59,580 | EUR 2,979,856 | EUR 2,979,856 | ||||
| 2025-01-08 (Wednesday) | 59,580 | EUR 2,960,507 | EUR 2,960,507 | ||||
| 2025-01-08 (Wednesday) | 59,580 | EUR 2,960,507 | EUR 2,960,507 | ||||
| 2025-01-08 (Wednesday) | 59,580 | EUR 2,960,507 | EUR 2,960,507 | ||||
| 2025-01-02 (Thursday) | 59,265 | EUR 2,972,884 | EUR 2,972,884 | 735 | EUR 5,132 | EUR 50.1626 | EUR 50.7048 |
| 2024-12-30 (Monday) | 59,265 | EUR 2,948,040 | EUR 2,948,040 | ||||
| 2024-12-26 (Thursday) | 59,055 | EUR 2,943,483 | EUR 2,943,483 | ||||
| 2024-12-24 (Tuesday) | 59,055 | EUR 2,938,535 | EUR 2,938,535 | ||||
| 2024-12-23 (Monday) | 59,055 | EUR 2,907,429 | EUR 2,907,429 | ||||
| 2024-12-20 (Friday) | 58,845 | EUR 2,904,076 | EUR 2,904,076 | ||||
| 2024-12-19 (Thursday) | 58,845 | EUR 2,892,523 | EUR 2,892,523 | ||||
| 2024-12-18 (Wednesday) | 58,845 | EUR 2,948,020 | EUR 2,948,020 | ||||
| 2024-12-06 (Friday) | 58,530 | EUR 2,967,752 | EUR 2,967,752 | 0 | EUR -4,047 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 58,530 | EUR 2,971,799 | EUR 2,971,799 | 0 | EUR 73,996 | EUR 50.7739 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 58,530 | EUR 2,897,803 | EUR 2,897,803 | 0 | EUR 29,157 | EUR 49.5097 | EUR 49.0116 |
| 2024-12-03 (Tuesday) | 58,530 | EUR 2,868,646 | EUR 2,868,646 | -210 | EUR 150,441 | EUR 49.0116 | EUR 46.2752 |
| 2024-12-02 (Monday) | 58,740 | EUR 2,718,205 | EUR 2,718,205 | 0 | EUR -9,126 | EUR 46.2752 | EUR 46.4306 |
| 2024-11-29 (Friday) | 58,740 | EUR 2,727,331 | EUR 2,727,331 | 0 | EUR 4,675 | EUR 46.4306 | EUR 46.351 |
| 2024-11-28 (Thursday) | 58,740 | EUR 2,722,656 | EUR 2,722,656 | 0 | EUR 16,469 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 58,740 | EUR 2,706,187 | EUR 2,706,187 | 0 | EUR -14,032 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 58,740 | EUR 2,720,219 | EUR 2,720,219 | 0 | EUR 13,100 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 58,740 | EUR 2,707,119 | EUR 2,707,119 | 0 | EUR 96,085 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 58,740 | EUR 2,611,034 | EUR 2,611,034 | 0 | EUR 599 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 58,740 | EUR 2,610,435 | EUR 2,610,435 | 0 | EUR 14,943 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 58,740 | EUR 2,595,492 | EUR 2,595,492 | 280 | EUR 28,350 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 58,460 | EUR 2,567,142 | EUR 2,567,142 | 105 | EUR 7,757 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 58,355 | EUR 2,559,385 | EUR 2,559,385 | 70 | EUR -133,335 | EUR 43.8589 | EUR 46.1992 |
| 2024-11-08 (Friday) | 58,285 | EUR 2,692,720 | EUR 2,692,720 | 0 | EUR -73,759 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 58,285 | EUR 2,766,479 | EUR 2,766,479 | 245 | EUR 440 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 58,040 | EUR 2,766,039 | EUR 2,766,039 | 0 | EUR -37,053 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 58,040 | EUR 2,803,092 | EUR 2,803,092 | 0 | EUR 15,954 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 58,040 | EUR 2,787,138 | EUR 2,787,138 | 0 | EUR -27,514 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 58,040 | EUR 2,814,652 | EUR 2,814,652 | 0 | EUR 42,162 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 58,040 | EUR 2,772,490 | EUR 2,772,490 | 0 | EUR -15,659 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 58,040 | EUR 2,788,149 | EUR 2,788,149 | 105 | EUR 12,938 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 57,935 | EUR 2,775,211 | EUR 2,775,211 | 0 | EUR -1,379 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 57,935 | EUR 2,776,590 | EUR 2,776,590 | 35 | EUR 32,209 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 57,900 | EUR 2,744,381 | EUR 2,744,381 | 0 | EUR -2,639 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 57,900 | EUR 2,747,020 | EUR 2,747,020 | 0 | EUR 11,963 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 57,900 | EUR 2,735,057 | EUR 2,735,057 | 0 | EUR -16,395 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 57,900 | EUR 2,751,452 | EUR 2,751,452 | 175 | EUR -1,781 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 57,725 | EUR 2,753,233 | EUR 2,753,233 | 0 | EUR 3,058 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 57,725 | EUR 2,750,175 | EUR 2,750,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 105 | 62.635* | 53.04 | |||
| 2025-04-24 | BUY | 35 | 60.280* | 52.69 | |||
| 2025-04-23 | BUY | 280 | 59.928* | 52.61 | |||
| 2025-04-17 | BUY | 140 | 58.342* | 52.33 | |||
| 2025-04-16 | BUY | 70 | 58.620* | 52.26 | |||
| 2025-04-15 | BUY | 70 | 58.169* | 52.19 | |||
| 2025-04-14 | BUY | 210 | 57.235* | 52.13 | |||
| 2025-04-11 | BUY | 560 | 54.924* | 52.10 | |||
| 2025-04-10 | BUY | 315 | 55.120* | 52.06 | |||
| 2025-04-09 | BUY | 175 | 52.300* | 52.06 | |||
| 2025-04-08 | BUY | 175 | 52.744* | 52.05 | |||
| 2025-04-07 | BUY | 140 | 50.724* | 52.07 | |||
| 2025-04-04 | BUY | 175 | 54.437* | 52.04 | |||
| 2025-04-02 | BUY | 140 | 58.299* | 51.96 | |||
| 2025-03-28 | BUY | 140 | 59.040* | 51.72 | |||
| 2025-03-24 | BUY | 70 | 58.450* | 51.30 | |||
| 2025-03-18 | BUY | 105 | 59.661* | 50.84 | |||
| 2025-03-17 | BUY | 175 | 58.812* | 50.72 | |||
| 2025-03-14 | BUY | 140 | 59.255* | 50.59 | |||
| 2025-03-13 | BUY | 315 | 58.199* | 50.47 | |||
| 2025-03-10 | BUY | 105 | 57.981* | 50.09 | |||
| 2025-03-04 | BUY | 140 | 54.059* | 49.71 | |||
| 2025-02-25 | BUY | 140 | 53.697* | 49.30 | |||
| 2025-02-21 | BUY | 140 | 53.896* | 49.14 | |||
| 2025-02-19 | BUY | 140 | 53.371* | 48.96 | |||
| 2025-02-18 | BUY | 140 | 53.957* | 48.85 | |||
| 2025-02-14 | BUY | 572 | 52.543* | 48.68 | |||
| 2025-02-13 | BUY | 105 | 52.741* | 48.59 | |||
| 2025-02-12 | BUY | 70 | 52.023* | 48.51 | |||
| 2025-02-11 | BUY | 140 | 51.860* | 48.44 | |||
| 2025-02-05 | BUY | 105 | 51.003* | 48.14 | |||
| 2025-02-03 | BUY | 280 | 50.046* | 48.02 | |||
| 2025-01-31 | BUY | 105 | 51.229* | 47.93 | |||
| 2025-01-30 | BUY | 105 | 51.344* | 47.84 | |||
| 2025-01-28 | BUY | 105 | 49.975* | 47.70 | |||
| 2025-01-02 | BUY | 735 | 50.163* | 47.11 | |||
| 2024-12-03 | SELL | -210 | 49.012* | 46.67 Profit of 9,801 on sale | |||
| 2024-11-20 | BUY | 280 | 44.186* | 47.23 | |||
| 2024-11-19 | BUY | 105 | 43.913* | 47.43 | |||
| 2024-11-18 | BUY | 70 | 43.859* | 47.67 | |||
| 2024-11-07 | BUY | 245 | 47.465* | 47.80 | |||
| 2024-10-30 | BUY | 105 | 48.038* | 47.59 | |||
| 2024-10-28 | BUY | 35 | 47.926* | 47.46 | |||
| 2024-10-22 | BUY | 175 | 47.521* | 47.70 |
* (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.