| 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 | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BD1RP616 |
Show aggregate BIRG.IR holdings
| Date | Number of BIRG.IR Shares Held | Base Market Value of BIRG.IR Shares | Local Market Value of BIRG.IR Shares | Change in BIRG.IR Shares Held | Change in BIRG.IR Base Value | Current Price per BIRG.IR Share Held | Previous Price per BIRG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 255,270 | EUR 3,116,514 | EUR 3,116,514 | ||||
| 2025-05-06 (Tuesday) | 253,046 | EUR 3,013,683 | EUR 3,013,683 | 0 | EUR -2,072 | EUR 11.9096 | EUR 11.9178 |
| 2025-05-05 (Monday) | 253,046 | EUR 3,015,755 | EUR 3,015,755 | 0 | EUR -7,846 | EUR 11.9178 | EUR 11.9488 |
| 2025-05-02 (Friday) | 253,046 | EUR 3,023,601 | EUR 3,023,601 | 0 | EUR 76,084 | EUR 11.9488 | EUR 11.6481 |
| 2025-05-01 (Thursday) | 253,046 | EUR 2,947,517 | EUR 2,947,517 | 0 | EUR -22,470 | EUR 11.6481 | EUR 11.7369 |
| 2025-04-30 (Wednesday) | 253,046 | EUR 2,969,987 | EUR 2,969,987 | 408 | EUR -104,355 | EUR 11.7369 | EUR 12.169 |
| 2025-04-29 (Tuesday) | 252,638 | EUR 3,074,342 | EUR 3,074,342 | 0 | EUR 45,774 | EUR 12.169 | EUR 11.9878 |
| 2025-04-28 (Monday) | 252,638 | EUR 3,028,568 | EUR 3,028,568 | 0 | EUR 48,749 | EUR 11.9878 | EUR 11.7948 |
| 2025-04-25 (Friday) | 252,638 | EUR 2,979,819 | EUR 2,979,819 | 0 | EUR -24,298 | EUR 11.7948 | EUR 11.891 |
| 2025-04-24 (Thursday) | 252,638 | EUR 3,004,117 | EUR 3,004,117 | 138 | EUR -53,772 | EUR 11.891 | EUR 12.1105 |
| 2025-04-23 (Wednesday) | 252,500 | EUR 3,057,889 | EUR 3,057,889 | 1,104 | EUR 103,113 | EUR 12.1105 | EUR 11.7535 |
| 2025-04-22 (Tuesday) | 251,396 | EUR 2,954,776 | EUR 2,954,776 | 0 | EUR 14,958 | EUR 11.7535 | EUR 11.694 |
| 2025-04-21 (Monday) | 251,396 | EUR 2,939,818 | EUR 2,939,818 | 0 | EUR 37,839 | EUR 11.694 | EUR 11.5435 |
| 2025-04-18 (Friday) | 251,396 | EUR 2,901,979 | EUR 2,901,979 | 0 | EUR 0 | EUR 11.5435 | EUR 11.5435 |
| 2025-04-17 (Thursday) | 251,396 | EUR 2,901,979 | EUR 2,901,979 | 548 | EUR -56,088 | EUR 11.5435 | EUR 11.7923 |
| 2025-04-16 (Wednesday) | 250,848 | EUR 2,958,067 | EUR 2,958,067 | 274 | EUR -19,522 | EUR 11.7923 | EUR 11.8831 |
| 2025-04-15 (Tuesday) | 250,574 | EUR 2,977,589 | EUR 2,977,589 | 276 | EUR 103,874 | EUR 11.8831 | EUR 11.4812 |
| 2025-04-14 (Monday) | 250,298 | EUR 2,873,715 | EUR 2,873,715 | 828 | EUR 103,935 | EUR 11.4812 | EUR 11.1027 |
| 2025-04-11 (Friday) | 249,470 | EUR 2,769,780 | EUR 2,769,780 | 2,208 | EUR 119,718 | EUR 11.1027 | EUR 10.7176 |
| 2025-04-10 (Thursday) | 247,262 | EUR 2,650,062 | EUR 2,650,062 | 1,233 | EUR 134,696 | EUR 10.7176 | EUR 10.2239 |
| 2025-04-09 (Wednesday) | 246,029 | EUR 2,515,366 | EUR 2,515,366 | 685 | EUR -97,336 | EUR 10.2239 | EUR 10.6491 |
| 2025-04-08 (Tuesday) | 245,344 | EUR 2,612,702 | EUR 2,612,702 | 685 | EUR 83,114 | EUR 10.6491 | EUR 10.3392 |
| 2025-04-07 (Monday) | 244,659 | EUR 2,529,588 | EUR 2,529,588 | 548 | EUR -112,590 | EUR 10.3392 | EUR 10.8237 |
| 2025-04-04 (Friday) | 244,111 | EUR 2,642,178 | EUR 2,642,178 | 685 | EUR -303,172 | EUR 10.8237 | EUR 12.0996 |
| 2025-04-02 (Wednesday) | 243,426 | EUR 2,945,350 | EUR 2,945,350 | 544 | EUR 655 | EUR 12.0996 | EUR 12.124 |
| 2025-04-01 (Tuesday) | 242,882 | EUR 2,944,695 | EUR 2,944,695 | 0 | EUR 99,388 | EUR 12.124 | EUR 11.7148 |
| 2025-03-31 (Monday) | 242,882 | EUR 2,845,307 | EUR 2,845,307 | 0 | EUR -31,818 | EUR 11.7148 | EUR 11.8458 |
| 2025-03-28 (Friday) | 242,882 | EUR 2,877,125 | EUR 2,877,125 | 552 | EUR -70,564 | EUR 11.8458 | EUR 12.1639 |
| 2025-03-27 (Thursday) | 242,330 | EUR 2,947,689 | EUR 2,947,689 | 0 | EUR -11,309 | EUR 12.1639 | EUR 12.2106 |
| 2025-03-26 (Wednesday) | 242,330 | EUR 2,958,998 | EUR 2,958,998 | 0 | EUR -88,831 | EUR 12.2106 | EUR 12.5772 |
| 2025-03-25 (Tuesday) | 242,330 | EUR 3,047,829 | EUR 3,047,829 | 0 | EUR 65,920 | EUR 12.5772 | EUR 12.3052 |
| 2025-03-24 (Monday) | 242,330 | EUR 2,981,909 | EUR 2,981,909 | 274 | EUR -51,787 | EUR 12.3052 | EUR 12.533 |
| 2025-03-21 (Friday) | 242,056 | EUR 3,033,696 | EUR 3,033,696 | 0 | EUR 1,149 | EUR 12.533 | EUR 12.5283 |
| 2025-03-20 (Thursday) | 242,056 | EUR 3,032,547 | EUR 3,032,547 | 0 | EUR -115,017 | EUR 12.5283 | EUR 13.0035 |
| 2025-03-19 (Wednesday) | 242,056 | EUR 3,147,564 | EUR 3,147,564 | 0 | EUR -9,179 | EUR 13.0035 | EUR 13.0414 |
| 2025-03-18 (Tuesday) | 242,056 | EUR 3,156,743 | EUR 3,156,743 | 411 | EUR 39,935 | EUR 13.0414 | EUR 12.8983 |
| 2025-03-17 (Monday) | 241,645 | EUR 3,116,808 | EUR 3,116,808 | 680 | EUR 62,014 | EUR 12.8983 | EUR 12.6773 |
| 2025-03-14 (Friday) | 240,965 | EUR 3,054,794 | EUR 3,054,794 | 544 | EUR 59,255 | EUR 12.6773 | EUR 12.4596 |
| 2025-03-13 (Thursday) | 240,421 | EUR 2,995,539 | EUR 2,995,539 | 1,224 | EUR -14,072 | EUR 12.4596 | EUR 12.5821 |
| 2025-03-12 (Wednesday) | 239,197 | EUR 3,009,611 | EUR 3,009,611 | 0 | EUR -44,504 | EUR 12.5821 | EUR 12.7682 |
| 2025-03-11 (Tuesday) | 239,197 | EUR 3,054,115 | EUR 3,054,115 | 0 | EUR -64,419 | EUR 12.7682 | EUR 13.0375 |
| 2025-03-10 (Monday) | 239,197 | EUR 3,118,534 | EUR 3,118,534 | 408 | EUR -50,738 | EUR 13.0375 | EUR 13.2723 |
| 2025-03-07 (Friday) | 238,789 | EUR 3,169,272 | EUR 3,169,272 | 0 | EUR 174,844 | EUR 13.2723 | EUR 12.5401 |
| 2025-03-05 (Wednesday) | 238,789 | EUR 2,994,428 | EUR 2,994,428 | 0 | EUR 196,512 | EUR 12.5401 | EUR 11.7171 |
| 2025-03-04 (Tuesday) | 238,789 | EUR 2,797,916 | EUR 2,797,916 | 544 | EUR -54,935 | EUR 11.7171 | EUR 11.9744 |
| 2025-03-03 (Monday) | 238,245 | EUR 2,852,851 | EUR 2,852,851 | 0 | EUR 43,085 | EUR 11.9744 | EUR 11.7936 |
| 2025-02-28 (Friday) | 238,245 | EUR 2,809,766 | EUR 2,809,766 | 0 | EUR -14,676 | EUR 11.7936 | EUR 11.8552 |
| 2025-02-27 (Thursday) | 238,245 | EUR 2,824,442 | EUR 2,824,442 | 0 | EUR 12,185 | EUR 11.8552 | EUR 11.8041 |
| 2025-02-26 (Wednesday) | 238,245 | EUR 2,812,257 | EUR 2,812,257 | 0 | EUR 37,291 | EUR 11.8041 | EUR 11.6475 |
| 2025-02-25 (Tuesday) | 238,245 | EUR 2,774,966 | EUR 2,774,966 | 544 | EUR 72,464 | EUR 11.6475 | EUR 11.3693 |
| 2025-02-24 (Monday) | 237,701 | EUR 2,702,502 | EUR 2,702,502 | 0 | EUR 107,991 | EUR 11.3693 | EUR 10.915 |
| 2025-02-21 (Friday) | 237,701 | EUR 2,594,511 | EUR 2,594,511 | 552 | EUR 88,138 | EUR 10.915 | EUR 10.5688 |
| 2025-02-20 (Thursday) | 237,149 | EUR 2,506,373 | EUR 2,506,373 | 0 | EUR 17,028 | EUR 10.5688 | EUR 10.497 |
| 2025-02-19 (Wednesday) | 237,149 | EUR 2,489,345 | EUR 2,489,345 | 552 | EUR -29,216 | EUR 10.497 | EUR 10.6449 |
| 2025-02-18 (Tuesday) | 236,597 | EUR 2,518,561 | EUR 2,518,561 | 548 | EUR 100,296 | EUR 10.6449 | EUR 10.2448 |
| 2025-02-17 (Monday) | 236,049 | EUR 2,418,265 | EUR 2,418,265 | 0 | EUR -22,071 | EUR 10.2448 | EUR 10.3383 |
| 2025-02-14 (Friday) | 236,049 | EUR 2,440,336 | EUR 2,440,336 | 0 | EUR -19,526 | EUR 10.3383 | EUR 10.421 |
| 2025-02-13 (Thursday) | 236,049 | EUR 2,459,862 | EUR 2,459,862 | 414 | EUR -33,385 | EUR 10.421 | EUR 10.581 |
| 2025-02-12 (Wednesday) | 235,635 | EUR 2,493,247 | EUR 2,493,247 | 276 | EUR 91,040 | EUR 10.581 | EUR 10.2066 |
| 2025-02-11 (Tuesday) | 235,359 | EUR 2,402,207 | EUR 2,402,207 | 552 | EUR 64,346 | EUR 10.2066 | EUR 9.95652 |
| 2025-02-10 (Monday) | 234,807 | EUR 2,337,861 | EUR 2,337,861 | 0 | EUR -15,316 | EUR 9.95652 | EUR 10.0217 |
| 2025-02-07 (Friday) | 234,807 | EUR 2,353,177 | EUR 2,353,177 | 0 | EUR -45,132 | EUR 10.0217 | EUR 10.214 |
| 2025-02-06 (Thursday) | 234,807 | EUR 2,398,309 | EUR 2,398,309 | 0 | EUR 62,853 | EUR 10.214 | EUR 9.94628 |
| 2025-02-05 (Wednesday) | 234,807 | EUR 2,335,456 | EUR 2,335,456 | 414 | EUR 6,963 | EUR 9.94628 | EUR 9.93414 |
| 2025-02-04 (Tuesday) | 234,393 | EUR 2,328,493 | EUR 2,328,493 | 0 | EUR 81,049 | EUR 9.93414 | EUR 9.58836 |
| 2025-02-03 (Monday) | 234,393 | EUR 2,247,444 | EUR 2,247,444 | 1,104 | EUR -87,496 | EUR 9.58836 | EUR 10.0088 |
| 2025-01-31 (Friday) | 233,289 | EUR 2,334,940 | EUR 2,334,940 | 414 | EUR -33,079 | EUR 10.0088 | EUR 10.1686 |
| 2025-01-30 (Thursday) | 232,875 | EUR 2,368,019 | EUR 2,368,019 | 414 | EUR -9,655 | EUR 10.1686 | EUR 10.2283 |
| 2025-01-29 (Wednesday) | 232,461 | EUR 2,377,674 | EUR 2,377,674 | 0 | EUR 33,868 | EUR 10.2283 | EUR 10.0826 |
| 2025-01-28 (Tuesday) | 232,461 | EUR 2,343,806 | EUR 2,343,806 | 414 | EUR -49,090 | EUR 10.0826 | EUR 10.3121 |
| 2025-01-27 (Monday) | 232,047 | EUR 2,392,896 | EUR 2,392,896 | 0 | EUR 14,219 | EUR 10.3121 | EUR 10.2508 |
| 2025-01-24 (Friday) | 232,047 | EUR 2,378,677 | EUR 2,378,677 | 0 | EUR 48,483 | EUR 10.2508 | EUR 10.0419 |
| 2025-01-23 (Thursday) | 232,047 | EUR 2,330,194 | EUR 2,330,194 | 0 | EUR 53,097 | EUR 10.0419 | EUR 9.81309 |
| 2025-01-22 (Wednesday) | 232,047 | EUR 2,277,097 | EUR 2,277,097 | ||||
| 2025-01-21 (Tuesday) | 232,047 | EUR 2,313,007 | EUR 2,313,007 | ||||
| 2025-01-20 (Monday) | 232,047 | EUR 2,210,196 | EUR 2,210,196 | ||||
| 2025-01-17 (Friday) | 232,047 | EUR 2,175,188 | EUR 2,175,188 | ||||
| 2025-01-16 (Thursday) | 232,047 | EUR 2,157,873 | EUR 2,157,873 | ||||
| 2025-01-15 (Wednesday) | 232,047 | EUR 2,172,312 | EUR 2,172,312 | ||||
| 2025-01-14 (Tuesday) | 232,047 | EUR 2,166,171 | EUR 2,166,171 | ||||
| 2025-01-13 (Monday) | 232,047 | EUR 2,127,199 | EUR 2,127,199 | ||||
| 2025-01-10 (Friday) | 232,047 | EUR 2,092,962 | EUR 2,092,962 | ||||
| 2025-01-09 (Thursday) | 232,047 | EUR 2,080,706 | EUR 2,080,706 | ||||
| 2025-01-09 (Thursday) | 232,047 | EUR 2,080,706 | EUR 2,080,706 | ||||
| 2025-01-09 (Thursday) | 232,047 | EUR 2,080,706 | EUR 2,080,706 | ||||
| 2025-01-08 (Wednesday) | 232,047 | EUR 2,078,040 | EUR 2,078,040 | ||||
| 2025-01-08 (Wednesday) | 232,047 | EUR 2,078,040 | EUR 2,078,040 | ||||
| 2025-01-08 (Wednesday) | 232,047 | EUR 2,078,040 | EUR 2,078,040 | ||||
| 2025-01-02 (Thursday) | 230,805 | EUR 2,040,931 | EUR 2,040,931 | 2,898 | EUR 21,042 | EUR 8.84266 | EUR 8.86278 |
| 2024-12-30 (Monday) | 230,805 | EUR 2,082,012 | EUR 2,082,012 | ||||
| 2024-12-26 (Thursday) | 229,977 | EUR 2,085,706 | EUR 2,085,706 | ||||
| 2024-12-24 (Tuesday) | 229,977 | EUR 2,082,199 | EUR 2,082,199 | ||||
| 2024-12-23 (Monday) | 229,977 | EUR 2,065,649 | EUR 2,065,649 | ||||
| 2024-12-20 (Friday) | 229,149 | EUR 2,064,940 | EUR 2,064,940 | ||||
| 2024-12-19 (Thursday) | 229,149 | EUR 2,062,494 | EUR 2,062,494 | ||||
| 2024-12-18 (Wednesday) | 229,149 | EUR 2,062,258 | EUR 2,062,258 | ||||
| 2024-12-06 (Friday) | 227,907 | EUR 2,019,889 | EUR 2,019,889 | 0 | EUR -42,396 | EUR 8.86278 | EUR 9.0488 |
| 2024-12-05 (Thursday) | 227,907 | EUR 2,062,285 | EUR 2,062,285 | 0 | EUR 42,178 | EUR 9.0488 | EUR 8.86373 |
| 2024-12-04 (Wednesday) | 227,907 | EUR 2,020,107 | EUR 2,020,107 | 0 | EUR -6,327 | EUR 8.86373 | EUR 8.89149 |
| 2024-12-03 (Tuesday) | 227,907 | EUR 2,026,434 | EUR 2,026,434 | -828 | EUR 36,404 | EUR 8.89149 | EUR 8.70016 |
| 2024-12-02 (Monday) | 228,735 | EUR 1,990,030 | EUR 1,990,030 | 0 | EUR -12,267 | EUR 8.70016 | EUR 8.75379 |
| 2024-11-29 (Friday) | 228,735 | EUR 2,002,297 | EUR 2,002,297 | 0 | EUR 4,025 | EUR 8.75379 | EUR 8.73619 |
| 2024-11-28 (Thursday) | 228,735 | EUR 1,998,272 | EUR 1,998,272 | 0 | EUR 4,813 | EUR 8.73619 | EUR 8.71515 |
| 2024-11-27 (Wednesday) | 228,735 | EUR 1,993,459 | EUR 1,993,459 | 0 | EUR -37,308 | EUR 8.71515 | EUR 8.87825 |
| 2024-11-26 (Tuesday) | 228,735 | EUR 2,030,767 | EUR 2,030,767 | 0 | EUR 13,615 | EUR 8.87825 | EUR 8.81873 |
| 2024-11-25 (Monday) | 228,735 | EUR 2,017,152 | EUR 2,017,152 | 0 | EUR 10,334 | EUR 8.81873 | EUR 8.77355 |
| 2024-11-22 (Friday) | 228,735 | EUR 2,006,818 | EUR 2,006,818 | 0 | EUR -87,750 | EUR 8.77355 | EUR 9.15718 |
| 2024-11-21 (Thursday) | 228,735 | EUR 2,094,568 | EUR 2,094,568 | 0 | EUR -40,877 | EUR 9.15718 | EUR 9.33589 |
| 2024-11-20 (Wednesday) | 228,735 | EUR 2,135,445 | EUR 2,135,445 | 1,104 | EUR 28,784 | EUR 9.33589 | EUR 9.25472 |
| 2024-11-19 (Tuesday) | 227,631 | EUR 2,106,661 | EUR 2,106,661 | 414 | EUR -25,299 | EUR 9.25472 | EUR 9.38293 |
| 2024-11-18 (Monday) | 227,217 | EUR 2,131,960 | EUR 2,131,960 | 278 | EUR 12,150 | EUR 9.38293 | EUR 9.34088 |
| 2024-11-08 (Friday) | 226,939 | EUR 2,119,810 | EUR 2,119,810 | 0 | EUR -27,637 | EUR 9.34088 | EUR 9.46266 |
| 2024-11-07 (Thursday) | 226,939 | EUR 2,147,447 | EUR 2,147,447 | 973 | EUR 66,935 | EUR 9.46266 | EUR 9.20719 |
| 2024-11-06 (Wednesday) | 225,966 | EUR 2,080,512 | EUR 2,080,512 | 0 | EUR -124,304 | EUR 9.20719 | EUR 9.75729 |
| 2024-11-05 (Tuesday) | 225,966 | EUR 2,204,816 | EUR 2,204,816 | 0 | EUR 52,326 | EUR 9.75729 | EUR 9.52573 |
| 2024-11-04 (Monday) | 225,966 | EUR 2,152,490 | EUR 2,152,490 | 0 | EUR 7,423 | EUR 9.52573 | EUR 9.49288 |
| 2024-11-01 (Friday) | 225,966 | EUR 2,145,067 | EUR 2,145,067 | 0 | EUR 69,169 | EUR 9.49288 | EUR 9.18677 |
| 2024-10-31 (Thursday) | 225,966 | EUR 2,075,898 | EUR 2,075,898 | 0 | EUR -8,212 | EUR 9.18677 | EUR 9.22311 |
| 2024-10-30 (Wednesday) | 225,966 | EUR 2,084,110 | EUR 2,084,110 | 414 | EUR -43,163 | EUR 9.22311 | EUR 9.43141 |
| 2024-10-29 (Tuesday) | 225,552 | EUR 2,127,273 | EUR 2,127,273 | 0 | EUR -19,069 | EUR 9.43141 | EUR 9.51595 |
| 2024-10-28 (Monday) | 225,552 | EUR 2,146,342 | EUR 2,146,342 | 139 | EUR -16,393 | EUR 9.51595 | EUR 9.59454 |
| 2024-10-25 (Friday) | 225,413 | EUR 2,162,735 | EUR 2,162,735 | 0 | EUR -6,841 | EUR 9.59454 | EUR 9.62489 |
| 2024-10-24 (Thursday) | 225,413 | EUR 2,169,576 | EUR 2,169,576 | 0 | EUR 5,493 | EUR 9.62489 | EUR 9.60052 |
| 2024-10-23 (Wednesday) | 225,413 | EUR 2,164,083 | EUR 2,164,083 | 0 | EUR 11,489 | EUR 9.60052 | EUR 9.54956 |
| 2024-10-22 (Tuesday) | 225,413 | EUR 2,152,594 | EUR 2,152,594 | 690 | EUR 166 | EUR 9.54956 | EUR 9.57814 |
| 2024-10-21 (Monday) | 224,723 | EUR 2,152,428 | EUR 2,152,428 | 0 | EUR -18,134 | EUR 9.57814 | EUR 9.65883 |
| 2024-10-18 (Friday) | 224,723 | EUR 2,170,562 | EUR 2,170,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 408 | 11.737* | 10.70 | |||
| 2025-04-24 | BUY | 138 | 11.891* | 10.64 | |||
| 2025-04-23 | BUY | 1,104 | 12.111* | 10.63 | |||
| 2025-04-17 | BUY | 548 | 11.544* | 10.58 | |||
| 2025-04-16 | BUY | 274 | 11.792* | 10.57 | |||
| 2025-04-15 | BUY | 276 | 11.883* | 10.55 | |||
| 2025-04-14 | BUY | 828 | 11.481* | 10.54 | |||
| 2025-04-11 | BUY | 2,208 | 11.103* | 10.54 | |||
| 2025-04-10 | BUY | 1,233 | 10.718* | 10.53 | |||
| 2025-04-09 | BUY | 685 | 10.224* | 10.54 | |||
| 2025-04-08 | BUY | 685 | 10.649* | 10.54 | |||
| 2025-04-07 | BUY | 548 | 10.339* | 10.54 | |||
| 2025-04-04 | BUY | 685 | 10.824* | 10.54 | |||
| 2025-04-02 | BUY | 544 | 12.100* | 10.52 | |||
| 2025-03-28 | BUY | 552 | 11.846* | 10.46 | |||
| 2025-03-24 | BUY | 274 | 12.305* | 10.36 | |||
| 2025-03-18 | BUY | 411 | 13.041* | 10.22 | |||
| 2025-03-17 | BUY | 680 | 12.898* | 10.18 | |||
| 2025-03-14 | BUY | 544 | 12.677* | 10.14 | |||
| 2025-03-13 | BUY | 1,224 | 12.460* | 10.10 | |||
| 2025-03-10 | BUY | 408 | 13.038* | 9.97 | |||
| 2025-03-04 | BUY | 544 | 11.717* | 9.84 | |||
| 2025-02-25 | BUY | 544 | 11.648* | 9.66 | |||
| 2025-02-21 | BUY | 552 | 10.915* | 9.60 | |||
| 2025-02-19 | BUY | 552 | 10.497* | 9.57 | |||
| 2025-02-18 | BUY | 548 | 10.645* | 9.54 | |||
| 2025-02-13 | BUY | 414 | 10.421* | 9.49 | |||
| 2025-02-12 | BUY | 276 | 10.581* | 9.47 | |||
| 2025-02-11 | BUY | 552 | 10.207* | 9.45 | |||
| 2025-02-05 | BUY | 414 | 9.946* | 9.39 | |||
| 2025-02-03 | BUY | 1,104 | 9.588* | 9.37 | |||
| 2025-01-31 | BUY | 414 | 10.009* | 9.36 | |||
| 2025-01-30 | BUY | 414 | 10.169* | 9.33 | |||
| 2025-01-28 | BUY | 414 | 10.083* | 9.29 | |||
| 2025-01-02 | BUY | 2,898 | 8.843* | 9.21 | |||
| 2024-12-03 | SELL | -828 | 8.891* | 9.25 Profit of 7,662 on sale | |||
| 2024-11-20 | BUY | 1,104 | 9.336* | 9.45 | |||
| 2024-11-19 | BUY | 414 | 9.255* | 9.47 | |||
| 2024-11-18 | BUY | 278 | 9.383* | 9.47 | |||
| 2024-11-07 | BUY | 973 | 9.463* | 9.48 | |||
| 2024-10-30 | BUY | 414 | 9.223* | 9.56 | |||
| 2024-10-28 | BUY | 139 | 9.516* | 9.59 | |||
| 2024-10-22 | BUY | 690 | 9.550* | 9.58 |
* (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.