| 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 | BioMerieux |
| Ticker | BIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013280286 |
| LEI | 549300AK8Y0LBIQ4T071 |
Show aggregate BIM.PA holdings
| Date | Number of BIM.PA Shares Held | Base Market Value of BIM.PA Shares | Local Market Value of BIM.PA Shares | Change in BIM.PA Shares Held | Change in BIM.PA Base Value | Current Price per BIM.PA Share Held | Previous Price per BIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,567 | EUR 1,248,309 | EUR 1,248,309 | ||||
| 2025-05-07 (Wednesday) | 9,542 | EUR 1,247,390 | EUR 1,247,390 | ||||
| 2025-05-06 (Tuesday) | 9,462 | EUR 1,257,822 | EUR 1,257,822 | 0 | EUR -10,397 | EUR 132.934 | EUR 134.033 |
| 2025-05-05 (Monday) | 9,462 | EUR 1,268,219 | EUR 1,268,219 | 0 | EUR -7,602 | EUR 134.033 | EUR 134.836 |
| 2025-05-02 (Friday) | 9,462 | EUR 1,275,821 | EUR 1,275,821 | 0 | EUR 8,751 | EUR 134.836 | EUR 133.911 |
| 2025-05-01 (Thursday) | 9,462 | EUR 1,267,070 | EUR 1,267,070 | 0 | EUR -9,659 | EUR 133.911 | EUR 134.932 |
| 2025-04-30 (Wednesday) | 9,462 | EUR 1,276,729 | EUR 1,276,729 | 15 | EUR 26,040 | EUR 134.932 | EUR 132.39 |
| 2025-04-29 (Tuesday) | 9,447 | EUR 1,250,689 | EUR 1,250,689 | 0 | EUR 4,794 | EUR 132.39 | EUR 131.883 |
| 2025-04-28 (Monday) | 9,447 | EUR 1,245,895 | EUR 1,245,895 | 0 | EUR 5,446 | EUR 131.883 | EUR 131.306 |
| 2025-04-25 (Friday) | 9,447 | EUR 1,240,449 | EUR 1,240,449 | 0 | EUR 13,422 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 9,447 | EUR 1,227,027 | EUR 1,227,027 | 5 | EUR 10,685 | EUR 129.885 | EUR 128.822 |
| 2025-04-23 (Wednesday) | 9,442 | EUR 1,216,342 | EUR 1,216,342 | 40 | EUR -3,111 | EUR 128.822 | EUR 129.701 |
| 2025-04-22 (Tuesday) | 9,402 | EUR 1,219,453 | EUR 1,219,453 | 0 | EUR -9,745 | EUR 129.701 | EUR 130.738 |
| 2025-04-21 (Monday) | 9,402 | EUR 1,229,198 | EUR 1,229,198 | 0 | EUR 15,821 | EUR 130.738 | EUR 129.055 |
| 2025-04-18 (Friday) | 9,402 | EUR 1,213,377 | EUR 1,213,377 | 0 | EUR 0 | EUR 129.055 | EUR 129.055 |
| 2025-04-17 (Thursday) | 9,402 | EUR 1,213,377 | EUR 1,213,377 | 20 | EUR -49,956 | EUR 129.055 | EUR 134.655 |
| 2025-04-16 (Wednesday) | 9,382 | EUR 1,263,333 | EUR 1,263,333 | 10 | EUR 2,081 | EUR 134.655 | EUR 134.577 |
| 2025-04-15 (Tuesday) | 9,372 | EUR 1,261,252 | EUR 1,261,252 | 10 | EUR 38,457 | EUR 134.577 | EUR 130.613 |
| 2025-04-14 (Monday) | 9,362 | EUR 1,222,795 | EUR 1,222,795 | 30 | EUR 18,667 | EUR 130.613 | EUR 129.032 |
| 2025-04-11 (Friday) | 9,332 | EUR 1,204,128 | EUR 1,204,128 | 80 | EUR 69,369 | EUR 129.032 | EUR 122.65 |
| 2025-04-10 (Thursday) | 9,252 | EUR 1,134,759 | EUR 1,134,759 | 45 | EUR 5,633 | EUR 122.65 | EUR 122.638 |
| 2025-04-09 (Wednesday) | 9,207 | EUR 1,129,126 | EUR 1,129,126 | 25 | EUR -20,996 | EUR 122.638 | EUR 125.258 |
| 2025-04-08 (Tuesday) | 9,182 | EUR 1,150,122 | EUR 1,150,122 | 25 | EUR 48,931 | EUR 125.258 | EUR 120.257 |
| 2025-04-07 (Monday) | 9,157 | EUR 1,101,191 | EUR 1,101,191 | 20 | EUR -50,419 | EUR 120.257 | EUR 126.038 |
| 2025-04-04 (Friday) | 9,137 | EUR 1,151,610 | EUR 1,151,610 | 25 | EUR -6,795 | EUR 126.038 | EUR 127.13 |
| 2025-04-02 (Wednesday) | 9,112 | EUR 1,158,405 | EUR 1,158,405 | 20 | EUR 23,166 | EUR 127.13 | EUR 124.861 |
| 2025-04-01 (Tuesday) | 9,092 | EUR 1,135,239 | EUR 1,135,239 | 0 | EUR 13,660 | EUR 124.861 | EUR 123.359 |
| 2025-03-31 (Monday) | 9,092 | EUR 1,121,579 | EUR 1,121,579 | 0 | EUR -23,829 | EUR 123.359 | EUR 125.98 |
| 2025-03-28 (Friday) | 9,092 | EUR 1,145,408 | EUR 1,145,408 | 20 | EUR 262 | EUR 125.98 | EUR 126.229 |
| 2025-03-27 (Thursday) | 9,072 | EUR 1,145,146 | EUR 1,145,146 | 0 | EUR 7,566 | EUR 126.229 | EUR 125.395 |
| 2025-03-26 (Wednesday) | 9,072 | EUR 1,137,580 | EUR 1,137,580 | 0 | EUR -13,710 | EUR 125.395 | EUR 126.906 |
| 2025-03-25 (Tuesday) | 9,072 | EUR 1,151,290 | EUR 1,151,290 | 0 | EUR 7,547 | EUR 126.906 | EUR 126.074 |
| 2025-03-24 (Monday) | 9,072 | EUR 1,143,743 | EUR 1,143,743 | 10 | EUR -8,163 | EUR 126.074 | EUR 127.114 |
| 2025-03-21 (Friday) | 9,062 | EUR 1,151,906 | EUR 1,151,906 | 0 | EUR 13,644 | EUR 127.114 | EUR 125.608 |
| 2025-03-20 (Thursday) | 9,062 | EUR 1,138,262 | EUR 1,138,262 | 0 | EUR -2,163 | EUR 125.608 | EUR 125.847 |
| 2025-03-19 (Wednesday) | 9,062 | EUR 1,140,425 | EUR 1,140,425 | 0 | EUR -4,252 | EUR 125.847 | EUR 126.316 |
| 2025-03-18 (Tuesday) | 9,062 | EUR 1,144,677 | EUR 1,144,677 | 15 | EUR 9,387 | EUR 126.316 | EUR 125.488 |
| 2025-03-17 (Monday) | 9,047 | EUR 1,135,290 | EUR 1,135,290 | 25 | EUR 13,121 | EUR 125.488 | EUR 124.381 |
| 2025-03-14 (Friday) | 9,022 | EUR 1,122,169 | EUR 1,122,169 | 20 | EUR 21,575 | EUR 124.381 | EUR 122.261 |
| 2025-03-13 (Thursday) | 9,002 | EUR 1,100,594 | EUR 1,100,594 | 45 | EUR 6,873 | EUR 122.261 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 8,957 | EUR 1,093,721 | EUR 1,093,721 | 0 | EUR -11,267 | EUR 122.108 | EUR 123.366 |
| 2025-03-11 (Tuesday) | 8,957 | EUR 1,104,988 | EUR 1,104,988 | 0 | EUR -36,573 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 8,957 | EUR 1,141,561 | EUR 1,141,561 | 15 | EUR 20,850 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 8,942 | EUR 1,120,711 | EUR 1,120,711 | 0 | EUR 9,967 | EUR 125.331 | EUR 124.217 |
| 2025-03-05 (Wednesday) | 8,942 | EUR 1,110,744 | EUR 1,110,744 | 0 | EUR 14,990 | EUR 124.217 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 8,942 | EUR 1,095,754 | EUR 1,095,754 | 20 | EUR 14,297 | EUR 122.54 | EUR 121.212 |
| 2025-03-03 (Monday) | 8,922 | EUR 1,081,457 | EUR 1,081,457 | 0 | EUR 9,746 | EUR 121.212 | EUR 120.12 |
| 2025-02-28 (Friday) | 8,922 | EUR 1,071,711 | EUR 1,071,711 | 0 | EUR 7,022 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 8,922 | EUR 1,064,689 | EUR 1,064,689 | 0 | EUR -16,122 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 8,922 | EUR 1,080,811 | EUR 1,080,811 | 0 | EUR 12,114 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 8,922 | EUR 1,068,697 | EUR 1,068,697 | 20 | EUR 3,478 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 8,902 | EUR 1,065,219 | EUR 1,065,219 | 0 | EUR 18,177 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 8,902 | EUR 1,047,042 | EUR 1,047,042 | 20 | EUR -19,133 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 8,882 | EUR 1,066,175 | EUR 1,066,175 | 0 | EUR 9,769 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 8,882 | EUR 1,056,406 | EUR 1,056,406 | 20 | EUR -1,042 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 8,862 | EUR 1,057,448 | EUR 1,057,448 | 20 | EUR -12,772 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 8,842 | EUR 1,070,220 | EUR 1,070,220 | 0 | EUR 6,330 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 8,842 | EUR 1,063,890 | EUR 1,063,890 | 0 | EUR 13,128 | EUR 120.322 | EUR 118.838 |
| 2025-02-13 (Thursday) | 8,842 | EUR 1,050,762 | EUR 1,050,762 | 15 | EUR 9,647 | EUR 118.838 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 8,827 | EUR 1,041,115 | EUR 1,041,115 | 10 | EUR -1,034 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 8,817 | EUR 1,042,149 | EUR 1,042,149 | 20 | EUR -1,424 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 8,797 | EUR 1,043,573 | EUR 1,043,573 | 0 | EUR 12,537 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 8,797 | EUR 1,031,036 | EUR 1,031,036 | 0 | EUR -10,702 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 8,797 | EUR 1,041,738 | EUR 1,041,738 | 0 | EUR -29,060 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 8,797 | EUR 1,070,798 | EUR 1,070,798 | 15 | EUR 11,501 | EUR 121.723 | EUR 120.621 |
| 2025-02-04 (Tuesday) | 8,782 | EUR 1,059,297 | EUR 1,059,297 | 0 | EUR -2,323 | EUR 120.621 | EUR 120.886 |
| 2025-02-03 (Monday) | 8,782 | EUR 1,061,620 | EUR 1,061,620 | 40 | EUR -2,555 | EUR 120.886 | EUR 121.731 |
| 2025-01-31 (Friday) | 8,742 | EUR 1,064,175 | EUR 1,064,175 | 15 | EUR -32 | EUR 121.731 | EUR 121.944 |
| 2025-01-30 (Thursday) | 8,727 | EUR 1,064,207 | EUR 1,064,207 | 15 | EUR 11,170 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 8,712 | EUR 1,053,037 | EUR 1,053,037 | 0 | EUR -8,628 | EUR 120.872 | EUR 121.862 |
| 2025-01-28 (Tuesday) | 8,712 | EUR 1,061,665 | EUR 1,061,665 | 15 | EUR 18,907 | EUR 121.862 | EUR 119.899 |
| 2025-01-27 (Monday) | 8,697 | EUR 1,042,758 | EUR 1,042,758 | 0 | EUR 11,834 | EUR 119.899 | EUR 118.538 |
| 2025-01-24 (Friday) | 8,697 | EUR 1,030,924 | EUR 1,030,924 | 0 | EUR 10,907 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 8,697 | EUR 1,020,017 | EUR 1,020,017 | 0 | EUR 1,466 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 8,697 | EUR 1,018,551 | EUR 1,018,551 | ||||
| 2025-01-21 (Tuesday) | 8,697 | EUR 1,019,407 | EUR 1,019,407 | ||||
| 2025-01-20 (Monday) | 8,697 | EUR 1,000,412 | EUR 1,000,412 | ||||
| 2025-01-17 (Friday) | 8,697 | EUR 990,841 | EUR 990,841 | ||||
| 2025-01-16 (Thursday) | 8,697 | EUR 984,522 | EUR 984,522 | ||||
| 2025-01-15 (Wednesday) | 8,697 | EUR 985,000 | EUR 985,000 | ||||
| 2025-01-14 (Tuesday) | 8,697 | EUR 963,356 | EUR 963,356 | ||||
| 2025-01-13 (Monday) | 8,697 | EUR 975,516 | EUR 975,516 | ||||
| 2025-01-10 (Friday) | 8,697 | EUR 946,666 | EUR 946,666 | ||||
| 2025-01-09 (Thursday) | 8,697 | EUR 954,867 | EUR 954,867 | ||||
| 2025-01-09 (Thursday) | 8,697 | EUR 954,867 | EUR 954,867 | ||||
| 2025-01-09 (Thursday) | 8,697 | EUR 954,867 | EUR 954,867 | ||||
| 2025-01-08 (Wednesday) | 8,697 | EUR 943,314 | EUR 943,314 | ||||
| 2025-01-08 (Wednesday) | 8,697 | EUR 943,314 | EUR 943,314 | ||||
| 2025-01-08 (Wednesday) | 8,697 | EUR 943,314 | EUR 943,314 | ||||
| 2025-01-02 (Thursday) | 8,652 | EUR 912,996 | EUR 912,996 | 105 | EUR 30,899 | EUR 105.524 | EUR 103.205 |
| 2024-12-30 (Monday) | 8,652 | EUR 919,676 | EUR 919,676 | ||||
| 2024-12-26 (Thursday) | 8,622 | EUR 913,706 | EUR 913,706 | ||||
| 2024-12-24 (Tuesday) | 8,622 | EUR 912,170 | EUR 912,170 | ||||
| 2024-12-23 (Monday) | 8,622 | EUR 909,351 | EUR 909,351 | ||||
| 2024-12-20 (Friday) | 8,592 | EUR 913,095 | EUR 913,095 | ||||
| 2024-12-19 (Thursday) | 8,592 | EUR 903,357 | EUR 903,357 | ||||
| 2024-12-18 (Wednesday) | 8,592 | EUR 918,649 | EUR 918,649 | ||||
| 2024-12-06 (Friday) | 8,547 | EUR 882,097 | EUR 882,097 | 0 | EUR -383 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 8,547 | EUR 882,480 | EUR 882,480 | 0 | EUR 6,822 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 8,547 | EUR 875,658 | EUR 875,658 | 0 | EUR 3,695 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 8,547 | EUR 871,963 | EUR 871,963 | -30 | EUR -3,557 | EUR 102.02 | EUR 102.078 |
| 2024-12-02 (Monday) | 8,577 | EUR 875,520 | EUR 875,520 | 0 | EUR -19,965 | EUR 102.078 | EUR 104.405 |
| 2024-11-29 (Friday) | 8,577 | EUR 895,485 | EUR 895,485 | 0 | EUR -1,090 | EUR 104.405 | EUR 104.532 |
| 2024-11-28 (Thursday) | 8,577 | EUR 896,575 | EUR 896,575 | 0 | EUR -8,329 | EUR 104.532 | EUR 105.504 |
| 2024-11-27 (Wednesday) | 8,577 | EUR 904,904 | EUR 904,904 | 0 | EUR 17,550 | EUR 105.504 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 8,577 | EUR 887,354 | EUR 887,354 | 0 | EUR 5,298 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 8,577 | EUR 882,056 | EUR 882,056 | 0 | EUR 798 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 8,577 | EUR 881,258 | EUR 881,258 | 0 | EUR 11,283 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 8,577 | EUR 869,975 | EUR 869,975 | 0 | EUR -9,810 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 8,577 | EUR 879,785 | EUR 879,785 | 40 | EUR -5,457 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 8,537 | EUR 885,242 | EUR 885,242 | 15 | EUR 4,442 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 8,522 | EUR 880,800 | EUR 880,800 | 10 | EUR -55,199 | EUR 103.356 | EUR 109.962 |
| 2024-11-08 (Friday) | 8,512 | EUR 935,999 | EUR 935,999 | 0 | EUR 3,717 | EUR 109.962 | EUR 109.526 |
| 2024-11-07 (Thursday) | 8,512 | EUR 932,282 | EUR 932,282 | 35 | EUR 17,428 | EUR 109.526 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 8,477 | EUR 914,854 | EUR 914,854 | 0 | EUR -37,033 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 8,477 | EUR 951,887 | EUR 951,887 | 0 | EUR 1,185 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 8,477 | EUR 950,702 | EUR 950,702 | 0 | EUR 8,041 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 8,477 | EUR 942,661 | EUR 942,661 | 0 | EUR -652 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 8,477 | EUR 943,313 | EUR 943,313 | 0 | EUR -38,365 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 8,477 | EUR 981,678 | EUR 981,678 | 15 | EUR 7,600 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 8,462 | EUR 974,078 | EUR 974,078 | 0 | EUR -888 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 8,462 | EUR 974,966 | EUR 974,966 | 5 | EUR 14,061 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 8,457 | EUR 960,905 | EUR 960,905 | 0 | EUR 8,495 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 8,457 | EUR 952,410 | EUR 952,410 | 0 | EUR 2,896 | EUR 112.618 | EUR 112.276 |
| 2024-10-23 (Wednesday) | 8,457 | EUR 949,514 | EUR 949,514 | 0 | EUR -6,741 | EUR 112.276 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 8,457 | EUR 956,255 | EUR 956,255 | 25 | EUR -292 | EUR 113.073 | EUR 113.442 |
| 2024-10-21 (Monday) | 8,432 | EUR 956,547 | EUR 956,547 | 0 | EUR -12,972 | EUR 113.442 | EUR 114.981 |
| 2024-10-18 (Friday) | 8,432 | EUR 969,519 | EUR 969,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 15 | 134.932* | 118.76 | |||
| 2025-04-24 | BUY | 5 | 129.885* | 118.22 | |||
| 2025-04-23 | BUY | 40 | 128.822* | 118.11 | |||
| 2025-04-17 | BUY | 20 | 129.055* | 117.59 | |||
| 2025-04-16 | BUY | 10 | 134.655* | 117.39 | |||
| 2025-04-15 | BUY | 10 | 134.577* | 117.20 | |||
| 2025-04-14 | BUY | 30 | 130.613* | 117.04 | |||
| 2025-04-11 | BUY | 80 | 129.032* | 116.90 | |||
| 2025-04-10 | BUY | 45 | 122.650* | 116.83 | |||
| 2025-04-09 | BUY | 25 | 122.638* | 116.76 | |||
| 2025-04-08 | BUY | 25 | 125.258* | 116.66 | |||
| 2025-04-07 | BUY | 20 | 120.257* | 116.61 | |||
| 2025-04-04 | BUY | 25 | 126.038* | 116.50 | |||
| 2025-04-02 | BUY | 20 | 127.130* | 116.36 | |||
| 2025-03-28 | BUY | 20 | 125.980* | 116.03 | |||
| 2025-03-24 | BUY | 10 | 126.074* | 115.47 | |||
| 2025-03-18 | BUY | 15 | 126.316* | 114.84 | |||
| 2025-03-17 | BUY | 25 | 125.488* | 114.68 | |||
| 2025-03-14 | BUY | 20 | 124.381* | 114.53 | |||
| 2025-03-13 | BUY | 45 | 122.261* | 114.41 | |||
| 2025-03-10 | BUY | 15 | 127.449* | 113.93 | |||
| 2025-03-04 | BUY | 20 | 122.540* | 113.42 | |||
| 2025-02-25 | BUY | 20 | 119.782* | 112.78 | |||
| 2025-02-21 | BUY | 20 | 117.619* | 112.55 | |||
| 2025-02-19 | BUY | 20 | 118.938* | 112.28 | |||
| 2025-02-18 | BUY | 20 | 119.324* | 112.13 | |||
| 2025-02-13 | BUY | 15 | 118.838* | 111.62 | |||
| 2025-02-12 | BUY | 10 | 117.947* | 111.48 | |||
| 2025-02-11 | BUY | 20 | 118.198* | 111.32 | |||
| 2025-02-05 | BUY | 15 | 121.723* | 110.56 | |||
| 2025-02-03 | BUY | 40 | 120.886* | 110.02 | |||
| 2025-01-31 | BUY | 15 | 121.731* | 109.70 | |||
| 2025-01-30 | BUY | 15 | 121.944* | 109.36 | |||
| 2025-01-28 | BUY | 15 | 121.862* | 108.66 | |||
| 2025-01-02 | BUY | 105 | 105.524* | 107.77 | |||
| 2024-12-03 | SELL | -30 | 102.020* | 108.54 Profit of 3,256 on sale | |||
| 2024-11-20 | BUY | 40 | 102.575* | 111.33 | |||
| 2024-11-19 | BUY | 15 | 103.695* | 111.80 | |||
| 2024-11-18 | BUY | 10 | 103.356* | 112.37 | |||
| 2024-11-07 | BUY | 35 | 109.526* | 112.77 | |||
| 2024-10-30 | BUY | 15 | 115.805* | 113.62 | |||
| 2024-10-28 | BUY | 5 | 115.217* | 113.01 | |||
| 2024-10-22 | BUY | 25 | 113.073* | 113.44 |
* (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.