| 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 | |
| Ticker | () |
Show aggregate CEZ.PR holdings
| Date | Number of CEZ.PR Shares Held | Base Market Value of CEZ.PR Shares | Local Market Value of CEZ.PR Shares | Change in CEZ.PR Shares Held | Change in CEZ.PR Base Value | Current Price per CEZ.PR Share Held | Previous Price per CEZ.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,287 | CZK 2,061,836 | CZK 2,061,836 | ||||
| 2025-05-07 (Wednesday) | 38,287 | CZK 2,080,340 | CZK 2,080,340 | ||||
| 2025-05-06 (Tuesday) | 37,951 | CZK 2,036,123 | CZK 2,036,123 | 0 | CZK 7,821 | CZK 53.6514 | CZK 53.4453 |
| 2025-05-05 (Monday) | 37,951 | CZK 2,028,302 | CZK 2,028,302 | 0 | CZK -42,661 | CZK 53.4453 | CZK 54.5694 |
| 2025-05-02 (Friday) | 37,951 | CZK 2,070,963 | CZK 2,070,963 | 0 | CZK 153,248 | CZK 54.5694 | CZK 50.5313 |
| 2025-05-01 (Thursday) | 37,951 | CZK 1,917,715 | CZK 1,917,715 | 0 | CZK -12,529 | CZK 50.5313 | CZK 50.8615 |
| 2025-04-30 (Wednesday) | 37,951 | CZK 1,930,244 | CZK 1,930,244 | 60 | CZK -7,552 | CZK 50.8615 | CZK 51.1413 |
| 2025-04-29 (Tuesday) | 37,891 | CZK 1,937,796 | CZK 1,937,796 | 0 | CZK 30,009 | CZK 51.1413 | CZK 50.3493 |
| 2025-04-28 (Monday) | 37,891 | CZK 1,907,787 | CZK 1,907,787 | 0 | CZK -47,485 | CZK 50.3493 | CZK 51.6025 |
| 2025-04-25 (Friday) | 37,891 | CZK 1,955,272 | CZK 1,955,272 | 0 | CZK -11,700 | CZK 51.6025 | CZK 51.9113 |
| 2025-04-24 (Thursday) | 37,891 | CZK 1,966,972 | CZK 1,966,972 | 20 | CZK 2,342 | CZK 51.9113 | CZK 51.8769 |
| 2025-04-23 (Wednesday) | 37,871 | CZK 1,964,630 | CZK 1,964,630 | 160 | CZK -13,949 | CZK 51.8769 | CZK 52.4669 |
| 2025-04-22 (Tuesday) | 37,711 | CZK 1,978,579 | CZK 1,978,579 | 0 | CZK -8,764 | CZK 52.4669 | CZK 52.6993 |
| 2025-04-21 (Monday) | 37,711 | CZK 1,987,343 | CZK 1,987,343 | 0 | CZK 28,711 | CZK 52.6993 | CZK 51.938 |
| 2025-04-18 (Friday) | 37,711 | CZK 1,958,632 | CZK 1,958,632 | 0 | CZK 0 | CZK 51.938 | CZK 51.938 |
| 2025-04-17 (Thursday) | 37,711 | CZK 1,958,632 | CZK 1,958,632 | 80 | CZK 137 | CZK 51.938 | CZK 52.0447 |
| 2025-04-16 (Wednesday) | 37,631 | CZK 1,958,495 | CZK 1,958,495 | 40 | CZK 17,344 | CZK 52.0447 | CZK 51.6387 |
| 2025-04-15 (Tuesday) | 37,591 | CZK 1,941,151 | CZK 1,941,151 | 40 | CZK -7,594 | CZK 51.6387 | CZK 51.896 |
| 2025-04-14 (Monday) | 37,551 | CZK 1,948,745 | CZK 1,948,745 | 120 | CZK 30,711 | CZK 51.896 | CZK 51.2419 |
| 2025-04-11 (Friday) | 37,431 | CZK 1,918,034 | CZK 1,918,034 | 320 | CZK 14,430 | CZK 51.2419 | CZK 51.2949 |
| 2025-04-10 (Thursday) | 37,111 | CZK 1,903,604 | CZK 1,903,604 | 180 | CZK 74,175 | CZK 51.2949 | CZK 49.5364 |
| 2025-04-09 (Wednesday) | 36,931 | CZK 1,829,429 | CZK 1,829,429 | 100 | CZK 73,869 | CZK 49.5364 | CZK 47.6653 |
| 2025-04-08 (Tuesday) | 36,831 | CZK 1,755,560 | CZK 1,755,560 | 100 | CZK 38,129 | CZK 47.6653 | CZK 46.757 |
| 2025-04-07 (Monday) | 36,731 | CZK 1,717,431 | CZK 1,717,431 | 80 | CZK -48,078 | CZK 46.757 | CZK 48.1708 |
| 2025-04-04 (Friday) | 36,651 | CZK 1,765,509 | CZK 1,765,509 | 100 | CZK -63,870 | CZK 48.1708 | CZK 50.05 |
| 2025-04-02 (Wednesday) | 36,551 | CZK 1,829,379 | CZK 1,829,379 | 80 | CZK 930 | CZK 50.05 | CZK 50.1343 |
| 2025-04-01 (Tuesday) | 36,471 | CZK 1,828,449 | CZK 1,828,449 | 0 | CZK 26,509 | CZK 50.1343 | CZK 49.4075 |
| 2025-03-31 (Monday) | 36,471 | CZK 1,801,940 | CZK 1,801,940 | 0 | CZK 18,734 | CZK 49.4075 | CZK 48.8938 |
| 2025-03-28 (Friday) | 36,471 | CZK 1,783,206 | CZK 1,783,206 | 80 | CZK 433 | CZK 48.8938 | CZK 48.9894 |
| 2025-03-27 (Thursday) | 36,391 | CZK 1,782,773 | CZK 1,782,773 | 0 | CZK 12,159 | CZK 48.9894 | CZK 48.6553 |
| 2025-03-26 (Wednesday) | 36,391 | CZK 1,770,614 | CZK 1,770,614 | 0 | CZK 19,947 | CZK 48.6553 | CZK 48.1071 |
| 2025-03-25 (Tuesday) | 36,391 | CZK 1,750,667 | CZK 1,750,667 | 0 | CZK 1,789 | CZK 48.1071 | CZK 48.058 |
| 2025-03-24 (Monday) | 36,391 | CZK 1,748,878 | CZK 1,748,878 | 40 | CZK 42,591 | CZK 48.058 | CZK 46.9392 |
| 2025-03-21 (Friday) | 36,351 | CZK 1,706,287 | CZK 1,706,287 | 0 | CZK 22,849 | CZK 46.9392 | CZK 46.3106 |
| 2025-03-20 (Thursday) | 36,351 | CZK 1,683,438 | CZK 1,683,438 | 0 | CZK -2,503 | CZK 46.3106 | CZK 46.3795 |
| 2025-03-19 (Wednesday) | 36,351 | CZK 1,685,941 | CZK 1,685,941 | 0 | CZK -8,456 | CZK 46.3795 | CZK 46.6121 |
| 2025-03-18 (Tuesday) | 36,351 | CZK 1,694,397 | CZK 1,694,397 | 60 | CZK 12,405 | CZK 46.6121 | CZK 46.3474 |
| 2025-03-17 (Monday) | 36,291 | CZK 1,681,992 | CZK 1,681,992 | 100 | CZK -13,332 | CZK 46.3474 | CZK 46.8438 |
| 2025-03-14 (Friday) | 36,191 | CZK 1,695,324 | CZK 1,695,324 | 80 | CZK 33,576 | CZK 46.8438 | CZK 46.0178 |
| 2025-03-13 (Thursday) | 36,111 | CZK 1,661,748 | CZK 1,661,748 | 180 | CZK 27,926 | CZK 46.0178 | CZK 45.4711 |
| 2025-03-12 (Wednesday) | 35,931 | CZK 1,633,822 | CZK 1,633,822 | 0 | CZK -8,406 | CZK 45.4711 | CZK 45.705 |
| 2025-03-11 (Tuesday) | 35,931 | CZK 1,642,228 | CZK 1,642,228 | 0 | CZK 36,896 | CZK 45.705 | CZK 44.6782 |
| 2025-03-10 (Monday) | 35,931 | CZK 1,605,332 | CZK 1,605,332 | 60 | CZK -7,108 | CZK 44.6782 | CZK 44.9511 |
| 2025-03-07 (Friday) | 35,871 | CZK 1,612,440 | CZK 1,612,440 | 0 | CZK 55,829 | CZK 44.9511 | CZK 43.3947 |
| 2025-03-05 (Wednesday) | 35,871 | CZK 1,556,611 | CZK 1,556,611 | 0 | CZK 40,844 | CZK 43.3947 | CZK 42.2561 |
| 2025-03-04 (Tuesday) | 35,871 | CZK 1,515,767 | CZK 1,515,767 | 80 | CZK -11,182 | CZK 42.2561 | CZK 42.6629 |
| 2025-03-03 (Monday) | 35,791 | CZK 1,526,949 | CZK 1,526,949 | 0 | CZK 8,475 | CZK 42.6629 | CZK 42.4261 |
| 2025-02-28 (Friday) | 35,791 | CZK 1,518,474 | CZK 1,518,474 | 0 | CZK 12,621 | CZK 42.4261 | CZK 42.0735 |
| 2025-02-27 (Thursday) | 35,791 | CZK 1,505,853 | CZK 1,505,853 | 0 | CZK -25,027 | CZK 42.0735 | CZK 42.7728 |
| 2025-02-26 (Wednesday) | 35,791 | CZK 1,530,880 | CZK 1,530,880 | 0 | CZK 7,737 | CZK 42.7728 | CZK 42.5566 |
| 2025-02-25 (Tuesday) | 35,791 | CZK 1,523,143 | CZK 1,523,143 | 80 | CZK 21,252 | CZK 42.5566 | CZK 42.0568 |
| 2025-02-24 (Monday) | 35,711 | CZK 1,501,891 | CZK 1,501,891 | 0 | CZK -10,167 | CZK 42.0568 | CZK 42.3415 |
| 2025-02-21 (Friday) | 35,711 | CZK 1,512,058 | CZK 1,512,058 | 80 | CZK -17,508 | CZK 42.3415 | CZK 42.928 |
| 2025-02-20 (Thursday) | 35,631 | CZK 1,529,566 | CZK 1,529,566 | 0 | CZK 19,527 | CZK 42.928 | CZK 42.3799 |
| 2025-02-19 (Wednesday) | 35,631 | CZK 1,510,039 | CZK 1,510,039 | 84 | CZK 562 | CZK 42.3799 | CZK 42.4643 |
| 2025-02-18 (Tuesday) | 35,547 | CZK 1,509,477 | CZK 1,509,477 | 80 | CZK 11,590 | CZK 42.4643 | CZK 42.2333 |
| 2025-02-17 (Monday) | 35,467 | CZK 1,497,887 | CZK 1,497,887 | 0 | CZK -25,484 | CZK 42.2333 | CZK 42.9518 |
| 2025-02-14 (Friday) | 35,467 | CZK 1,523,371 | CZK 1,523,371 | 0 | CZK 20,435 | CZK 42.9518 | CZK 42.3756 |
| 2025-02-13 (Thursday) | 35,467 | CZK 1,502,936 | CZK 1,502,936 | 60 | CZK 8,172 | CZK 42.3756 | CZK 42.2166 |
| 2025-02-12 (Wednesday) | 35,407 | CZK 1,494,764 | CZK 1,494,764 | 42 | CZK -8,312 | CZK 42.2166 | CZK 42.5018 |
| 2025-02-11 (Tuesday) | 35,365 | CZK 1,503,076 | CZK 1,503,076 | 84 | CZK 8,957 | CZK 42.5018 | CZK 42.3491 |
| 2025-02-10 (Monday) | 35,281 | CZK 1,494,119 | CZK 1,494,119 | 0 | CZK 3,047 | CZK 42.3491 | CZK 42.2627 |
| 2025-02-07 (Friday) | 35,281 | CZK 1,491,072 | CZK 1,491,072 | 0 | CZK -23,046 | CZK 42.2627 | CZK 42.916 |
| 2025-02-06 (Thursday) | 35,281 | CZK 1,514,118 | CZK 1,514,118 | 0 | CZK 12,842 | CZK 42.916 | CZK 42.552 |
| 2025-02-05 (Wednesday) | 35,281 | CZK 1,501,276 | CZK 1,501,276 | 63 | CZK -4,742 | CZK 42.552 | CZK 42.7627 |
| 2025-02-04 (Tuesday) | 35,218 | CZK 1,506,018 | CZK 1,506,018 | 0 | CZK 20,251 | CZK 42.7627 | CZK 42.1877 |
| 2025-02-03 (Monday) | 35,218 | CZK 1,485,767 | CZK 1,485,767 | 160 | CZK -53,705 | CZK 42.1877 | CZK 43.9121 |
| 2025-01-31 (Friday) | 35,058 | CZK 1,539,472 | CZK 1,539,472 | 63 | CZK -8,307 | CZK 43.9121 | CZK 44.2286 |
| 2025-01-30 (Thursday) | 34,995 | CZK 1,547,779 | CZK 1,547,779 | 60 | CZK -6,865 | CZK 44.2286 | CZK 44.501 |
| 2025-01-29 (Wednesday) | 34,935 | CZK 1,554,644 | CZK 1,554,644 | 0 | CZK 17,572 | CZK 44.501 | CZK 43.9981 |
| 2025-01-28 (Tuesday) | 34,935 | CZK 1,537,072 | CZK 1,537,072 | 63 | CZK 14,730 | CZK 43.9981 | CZK 43.6551 |
| 2025-01-27 (Monday) | 34,872 | CZK 1,522,342 | CZK 1,522,342 | 0 | CZK -27,798 | CZK 43.6551 | CZK 44.4523 |
| 2025-01-24 (Friday) | 34,872 | CZK 1,550,140 | CZK 1,550,140 | 0 | CZK 23,890 | CZK 44.4523 | CZK 43.7672 |
| 2025-01-23 (Thursday) | 34,872 | CZK 1,526,250 | CZK 1,526,250 | 0 | CZK 49,269 | CZK 43.7672 | CZK 42.3544 |
| 2025-01-22 (Wednesday) | 34,872 | CZK 1,476,981 | CZK 1,476,981 | ||||
| 2025-01-21 (Tuesday) | 34,872 | CZK 1,443,010 | CZK 1,443,010 | ||||
| 2025-01-20 (Monday) | 34,872 | CZK 1,442,396 | CZK 1,442,396 | ||||
| 2025-01-17 (Friday) | 34,872 | CZK 1,418,764 | CZK 1,418,764 | ||||
| 2025-01-16 (Thursday) | 34,872 | CZK 1,405,028 | CZK 1,405,028 | ||||
| 2025-01-15 (Wednesday) | 34,872 | CZK 1,398,575 | CZK 1,398,575 | ||||
| 2025-01-14 (Tuesday) | 34,872 | CZK 1,403,651 | CZK 1,403,651 | ||||
| 2025-01-13 (Monday) | 34,872 | CZK 1,396,625 | CZK 1,396,625 | ||||
| 2025-01-10 (Friday) | 34,872 | CZK 1,423,268 | CZK 1,423,268 | ||||
| 2025-01-09 (Thursday) | 34,872 | CZK 1,432,530 | CZK 1,432,530 | ||||
| 2025-01-09 (Thursday) | 34,872 | CZK 1,432,530 | CZK 1,432,530 | ||||
| 2025-01-09 (Thursday) | 34,872 | CZK 1,432,530 | CZK 1,432,530 | ||||
| 2025-01-08 (Wednesday) | 34,872 | CZK 1,425,018 | CZK 1,425,018 | ||||
| 2025-01-08 (Wednesday) | 34,872 | CZK 1,425,018 | CZK 1,425,018 | ||||
| 2025-01-08 (Wednesday) | 34,872 | CZK 1,425,018 | CZK 1,425,018 | ||||
| 2025-01-02 (Thursday) | 34,683 | CZK 1,370,044 | CZK 1,370,044 | 432 | CZK 13,542 | CZK 39.5019 | CZK 39.6047 |
| 2024-12-30 (Monday) | 34,683 | CZK 1,368,874 | CZK 1,368,874 | ||||
| 2024-12-26 (Thursday) | 34,557 | CZK 1,363,339 | CZK 1,363,339 | ||||
| 2024-12-24 (Tuesday) | 34,557 | CZK 1,360,425 | CZK 1,360,425 | ||||
| 2024-12-23 (Monday) | 34,557 | CZK 1,358,902 | CZK 1,358,902 | ||||
| 2024-12-20 (Friday) | 34,437 | CZK 1,366,734 | CZK 1,366,734 | ||||
| 2024-12-19 (Thursday) | 34,437 | CZK 1,350,811 | CZK 1,350,811 | ||||
| 2024-12-18 (Wednesday) | 34,437 | CZK 1,357,624 | CZK 1,357,624 | ||||
| 2024-12-06 (Friday) | 34,251 | CZK 1,356,502 | CZK 1,356,502 | 0 | CZK -2,112 | CZK 39.6047 | CZK 39.6664 |
| 2024-12-05 (Thursday) | 34,251 | CZK 1,358,614 | CZK 1,358,614 | 0 | CZK 8,360 | CZK 39.6664 | CZK 39.4223 |
| 2024-12-04 (Wednesday) | 34,251 | CZK 1,350,254 | CZK 1,350,254 | 0 | CZK -25,153 | CZK 39.4223 | CZK 40.1567 |
| 2024-12-03 (Tuesday) | 34,251 | CZK 1,375,407 | CZK 1,375,407 | -120 | CZK 2,947 | CZK 40.1567 | CZK 39.9308 |
| 2024-12-02 (Monday) | 34,371 | CZK 1,372,460 | CZK 1,372,460 | 0 | CZK -9,313 | CZK 39.9308 | CZK 40.2017 |
| 2024-11-29 (Friday) | 34,371 | CZK 1,381,773 | CZK 1,381,773 | 0 | CZK -9,995 | CZK 40.2017 | CZK 40.4925 |
| 2024-11-28 (Thursday) | 34,371 | CZK 1,391,768 | CZK 1,391,768 | 0 | CZK 13,374 | CZK 40.4925 | CZK 40.1034 |
| 2024-11-27 (Wednesday) | 34,371 | CZK 1,378,394 | CZK 1,378,394 | 0 | CZK -8,956 | CZK 40.1034 | CZK 40.364 |
| 2024-11-26 (Tuesday) | 34,371 | CZK 1,387,350 | CZK 1,387,350 | 0 | CZK 12,892 | CZK 40.364 | CZK 39.9889 |
| 2024-11-25 (Monday) | 34,371 | CZK 1,374,458 | CZK 1,374,458 | 0 | CZK 18,368 | CZK 39.9889 | CZK 39.4545 |
| 2024-11-22 (Friday) | 34,371 | CZK 1,356,090 | CZK 1,356,090 | 0 | CZK 5,828 | CZK 39.4545 | CZK 39.2849 |
| 2024-11-21 (Thursday) | 34,371 | CZK 1,350,262 | CZK 1,350,262 | 0 | CZK 1,923 | CZK 39.2849 | CZK 39.229 |
| 2024-11-20 (Wednesday) | 34,371 | CZK 1,348,339 | CZK 1,348,339 | 168 | CZK -4,331 | CZK 39.229 | CZK 39.5483 |
| 2024-11-19 (Tuesday) | 34,203 | CZK 1,352,670 | CZK 1,352,670 | 63 | CZK 39,835 | CZK 39.5483 | CZK 38.4545 |
| 2024-11-18 (Monday) | 34,140 | CZK 1,312,835 | CZK 1,312,835 | 42 | CZK -5,213 | CZK 38.4545 | CZK 38.6547 |
| 2024-11-08 (Friday) | 34,098 | CZK 1,318,048 | CZK 1,318,048 | 0 | CZK 2,084 | CZK 38.6547 | CZK 38.5936 |
| 2024-11-07 (Thursday) | 34,098 | CZK 1,315,964 | CZK 1,315,964 | 147 | CZK 20,745 | CZK 38.5936 | CZK 38.1497 |
| 2024-11-06 (Wednesday) | 33,951 | CZK 1,295,219 | CZK 1,295,219 | 0 | CZK -37,433 | CZK 38.1497 | CZK 39.2522 |
| 2024-11-05 (Tuesday) | 33,951 | CZK 1,332,652 | CZK 1,332,652 | 0 | CZK 3,175 | CZK 39.2522 | CZK 39.1587 |
| 2024-11-04 (Monday) | 33,951 | CZK 1,329,477 | CZK 1,329,477 | 0 | CZK 19,482 | CZK 39.1587 | CZK 38.5849 |
| 2024-11-01 (Friday) | 33,951 | CZK 1,309,995 | CZK 1,309,995 | 0 | CZK -3,508 | CZK 38.5849 | CZK 38.6882 |
| 2024-10-31 (Thursday) | 33,951 | CZK 1,313,503 | CZK 1,313,503 | 0 | CZK 5,916 | CZK 38.6882 | CZK 38.5139 |
| 2024-10-30 (Wednesday) | 33,951 | CZK 1,307,587 | CZK 1,307,587 | 63 | CZK -2,977 | CZK 38.5139 | CZK 38.6734 |
| 2024-10-29 (Tuesday) | 33,888 | CZK 1,310,564 | CZK 1,310,564 | 21 | CZK -12,546 | CZK 38.6734 | CZK 39.0678 |
| 2024-10-28 (Monday) | 33,867 | CZK 1,323,110 | CZK 1,323,110 | 0 | CZK -6,414 | CZK 39.0678 | CZK 39.2572 |
| 2024-10-25 (Friday) | 33,867 | CZK 1,329,524 | CZK 1,329,524 | 0 | CZK 21,895 | CZK 39.2572 | CZK 38.6107 |
| 2024-10-24 (Thursday) | 33,867 | CZK 1,307,629 | CZK 1,307,629 | 0 | CZK 4,302 | CZK 38.6107 | CZK 38.4837 |
| 2024-10-23 (Wednesday) | 33,867 | CZK 1,303,327 | CZK 1,303,327 | 0 | CZK 29,248 | CZK 38.4837 | CZK 37.6201 |
| 2024-10-22 (Tuesday) | 33,867 | CZK 1,274,079 | CZK 1,274,079 | 105 | CZK 23,838 | CZK 37.6201 | CZK 37.031 |
| 2024-10-21 (Monday) | 33,762 | CZK 1,250,241 | CZK 1,250,241 | 0 | CZK -5,376 | CZK 37.031 | CZK 37.1902 |
| 2024-10-18 (Friday) | 33,762 | CZK 1,255,617 | CZK 1,255,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 50.862* | 44.03 | |||
| 2025-04-24 | BUY | 20 | 51.911* | 43.72 | |||
| 2025-04-23 | BUY | 160 | 51.877* | 43.63 | |||
| 2025-04-17 | BUY | 80 | 51.938* | 43.24 | |||
| 2025-04-16 | BUY | 40 | 52.045* | 43.14 | |||
| 2025-04-15 | BUY | 40 | 51.639* | 43.05 | |||
| 2025-04-14 | BUY | 120 | 51.896* | 42.94 | |||
| 2025-04-11 | BUY | 320 | 51.242* | 42.85 | |||
| 2025-04-10 | BUY | 180 | 51.295* | 42.74 | |||
| 2025-04-09 | BUY | 100 | 49.536* | 42.66 | |||
| 2025-04-08 | BUY | 100 | 47.665* | 42.60 | |||
| 2025-04-07 | BUY | 80 | 46.757* | 42.55 | |||
| 2025-04-04 | BUY | 100 | 48.171* | 42.48 | |||
| 2025-04-02 | BUY | 80 | 50.050* | 42.38 | |||
| 2025-03-28 | BUY | 80 | 48.894* | 42.10 | |||
| 2025-03-24 | BUY | 40 | 48.058* | 41.75 | |||
| 2025-03-18 | BUY | 60 | 46.612* | 41.47 | |||
| 2025-03-17 | BUY | 100 | 46.347* | 41.40 | |||
| 2025-03-14 | BUY | 80 | 46.844* | 41.31 | |||
| 2025-03-13 | BUY | 180 | 46.018* | 41.24 | |||
| 2025-03-10 | BUY | 60 | 44.678* | 41.05 | |||
| 2025-03-04 | BUY | 80 | 42.256* | 40.92 | |||
| 2025-02-25 | BUY | 80 | 42.557* | 40.77 | |||
| 2025-02-21 | BUY | 80 | 42.342* | 40.72 | |||
| 2025-02-19 | BUY | 84 | 42.380* | 40.64 | |||
| 2025-02-18 | BUY | 80 | 42.464* | 40.60 | |||
| 2025-02-13 | BUY | 60 | 42.376* | 40.48 | |||
| 2025-02-12 | BUY | 42 | 42.217* | 40.44 | |||
| 2025-02-11 | BUY | 84 | 42.502* | 40.39 | |||
| 2025-02-05 | BUY | 63 | 42.552* | 40.18 | |||
| 2025-02-03 | BUY | 160 | 42.188* | 40.06 | |||
| 2025-01-31 | BUY | 63 | 43.912* | 39.96 | |||
| 2025-01-30 | BUY | 60 | 44.229* | 39.84 | |||
| 2025-01-28 | BUY | 63 | 43.998* | 39.58 | |||
| 2025-01-02 | BUY | 432 | 39.502* | 39.14 | |||
| 2024-12-03 | SELL | -120 | 40.157* | 39.05 Profit of 4,686 on sale | |||
| 2024-11-20 | BUY | 168 | 39.229* | 38.61 | |||
| 2024-11-19 | BUY | 63 | 39.548* | 38.55 | |||
| 2024-11-18 | BUY | 42 | 38.455* | 38.56 | |||
| 2024-11-07 | BUY | 147 | 38.594* | 38.55 | |||
| 2024-10-30 | BUY | 63 | 38.514* | 38.39 | |||
| 2024-10-29 | BUY | 21 | 38.673* | 38.35 | |||
| 2024-10-22 | BUY | 105 | 37.620* | 37.03 |
* (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.