| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,777 | EUR 2,025,383 | EUR 2,025,383 | ||||
| 2025-05-06 (Tuesday) | 8,697 | EUR 2,091,289 | EUR 2,091,289 | 0 | EUR -11,282 | EUR 240.461 | EUR 241.758 |
| 2025-05-05 (Monday) | 8,697 | EUR 2,102,571 | EUR 2,102,571 | 0 | EUR 11,340 | EUR 241.758 | EUR 240.454 |
| 2025-05-02 (Friday) | 8,697 | EUR 2,091,231 | EUR 2,091,231 | 0 | EUR 68,095 | EUR 240.454 | EUR 232.625 |
| 2025-05-01 (Thursday) | 8,697 | EUR 2,023,136 | EUR 2,023,136 | 0 | EUR -15,422 | EUR 232.625 | EUR 234.398 |
| 2025-04-30 (Wednesday) | 8,697 | EUR 2,038,558 | EUR 2,038,558 | 15 | EUR 12,511 | EUR 234.398 | EUR 233.362 |
| 2025-04-29 (Tuesday) | 8,682 | EUR 2,026,047 | EUR 2,026,047 | 0 | EUR 44,270 | EUR 233.362 | EUR 228.263 |
| 2025-04-28 (Monday) | 8,682 | EUR 1,981,777 | EUR 1,981,777 | 0 | EUR -4,094 | EUR 228.263 | EUR 228.734 |
| 2025-04-25 (Friday) | 8,682 | EUR 1,985,871 | EUR 1,985,871 | 0 | EUR -1,860 | EUR 228.734 | EUR 228.949 |
| 2025-04-24 (Thursday) | 8,682 | EUR 1,987,731 | EUR 1,987,731 | 5 | EUR 5,249 | EUR 228.949 | EUR 228.476 |
| 2025-04-23 (Wednesday) | 8,677 | EUR 1,982,482 | EUR 1,982,482 | 40 | EUR 54,297 | EUR 228.476 | EUR 223.247 |
| 2025-04-22 (Tuesday) | 8,637 | EUR 1,928,185 | EUR 1,928,185 | 0 | EUR 69,551 | EUR 223.247 | EUR 215.194 |
| 2025-04-21 (Monday) | 8,637 | EUR 1,858,634 | EUR 1,858,634 | 0 | EUR 23,923 | EUR 215.194 | EUR 212.425 |
| 2025-04-18 (Friday) | 8,637 | EUR 1,834,711 | EUR 1,834,711 | 0 | EUR 0 | EUR 212.425 | EUR 212.425 |
| 2025-04-17 (Thursday) | 8,637 | EUR 1,834,711 | EUR 1,834,711 | 20 | EUR -42,107 | EUR 212.425 | EUR 217.804 |
| 2025-04-16 (Wednesday) | 8,617 | EUR 1,876,818 | EUR 1,876,818 | 10 | EUR 191,041 | EUR 217.804 | EUR 195.861 |
| 2025-04-15 (Tuesday) | 8,607 | EUR 1,685,777 | EUR 1,685,777 | 10 | EUR 24,428 | EUR 195.861 | EUR 193.248 |
| 2025-04-14 (Monday) | 8,597 | EUR 1,661,349 | EUR 1,661,349 | 30 | EUR 81,417 | EUR 193.248 | EUR 184.421 |
| 2025-04-11 (Friday) | 8,567 | EUR 1,579,932 | EUR 1,579,932 | 80 | EUR 90,651 | EUR 184.421 | EUR 175.478 |
| 2025-04-10 (Thursday) | 8,487 | EUR 1,489,281 | EUR 1,489,281 | 45 | EUR 39,291 | EUR 175.478 | EUR 171.759 |
| 2025-04-09 (Wednesday) | 8,442 | EUR 1,449,990 | EUR 1,449,990 | 25 | EUR -56,611 | EUR 171.759 | EUR 178.995 |
| 2025-04-08 (Tuesday) | 8,417 | EUR 1,506,601 | EUR 1,506,601 | 25 | EUR 105,095 | EUR 178.995 | EUR 167.005 |
| 2025-04-07 (Monday) | 8,392 | EUR 1,401,506 | EUR 1,401,506 | 20 | EUR -111,824 | EUR 167.005 | EUR 180.761 |
| 2025-04-04 (Friday) | 8,372 | EUR 1,513,330 | EUR 1,513,330 | 25 | EUR -128,237 | EUR 180.761 | EUR 196.666 |
| 2025-04-02 (Wednesday) | 8,347 | EUR 1,641,567 | EUR 1,641,567 | 20 | EUR -2,631 | EUR 196.666 | EUR 197.454 |
| 2025-04-01 (Tuesday) | 8,327 | EUR 1,644,198 | EUR 1,644,198 | 0 | EUR 3,992 | EUR 197.454 | EUR 196.974 |
| 2025-03-31 (Monday) | 8,327 | EUR 1,640,206 | EUR 1,640,206 | 0 | EUR -32,930 | EUR 196.974 | EUR 200.929 |
| 2025-03-28 (Friday) | 8,327 | EUR 1,673,136 | EUR 1,673,136 | 20 | EUR 13,705 | EUR 200.929 | EUR 199.763 |
| 2025-03-27 (Thursday) | 8,307 | EUR 1,659,431 | EUR 1,659,431 | 0 | EUR 8,280 | EUR 199.763 | EUR 198.766 |
| 2025-03-26 (Wednesday) | 8,307 | EUR 1,651,151 | EUR 1,651,151 | 0 | EUR -81,337 | EUR 198.766 | EUR 208.558 |
| 2025-03-25 (Tuesday) | 8,307 | EUR 1,732,488 | EUR 1,732,488 | 0 | EUR -15,098 | EUR 208.558 | EUR 210.375 |
| 2025-03-24 (Monday) | 8,307 | EUR 1,747,586 | EUR 1,747,586 | 10 | EUR 575 | EUR 210.375 | EUR 210.559 |
| 2025-03-21 (Friday) | 8,297 | EUR 1,747,011 | EUR 1,747,011 | 0 | EUR -14,691 | EUR 210.559 | EUR 212.33 |
| 2025-03-20 (Thursday) | 8,297 | EUR 1,761,702 | EUR 1,761,702 | 0 | EUR -27,885 | EUR 212.33 | EUR 215.691 |
| 2025-03-19 (Wednesday) | 8,297 | EUR 1,789,587 | EUR 1,789,587 | 0 | EUR -36,332 | EUR 215.691 | EUR 220.07 |
| 2025-03-18 (Tuesday) | 8,297 | EUR 1,825,919 | EUR 1,825,919 | 15 | EUR 15,073 | EUR 220.07 | EUR 218.648 |
| 2025-03-17 (Monday) | 8,282 | EUR 1,810,846 | EUR 1,810,846 | 25 | EUR 54,413 | EUR 218.648 | EUR 212.72 |
| 2025-03-14 (Friday) | 8,257 | EUR 1,756,433 | EUR 1,756,433 | 20 | EUR 23,584 | EUR 212.72 | EUR 210.374 |
| 2025-03-13 (Thursday) | 8,237 | EUR 1,732,849 | EUR 1,732,849 | 45 | EUR -10,086 | EUR 210.374 | EUR 212.761 |
| 2025-03-12 (Wednesday) | 8,192 | EUR 1,742,935 | EUR 1,742,935 | 0 | EUR 77,975 | EUR 212.761 | EUR 203.242 |
| 2025-03-11 (Tuesday) | 8,192 | EUR 1,664,960 | EUR 1,664,960 | 0 | EUR -6,339 | EUR 203.242 | EUR 204.016 |
| 2025-03-10 (Monday) | 8,192 | EUR 1,671,299 | EUR 1,671,299 | 15 | EUR -45,051 | EUR 204.016 | EUR 209.9 |
| 2025-03-07 (Friday) | 8,177 | EUR 1,716,350 | EUR 1,716,350 | 0 | EUR 4,415 | EUR 209.9 | EUR 209.36 |
| 2025-03-05 (Wednesday) | 8,177 | EUR 1,711,935 | EUR 1,711,935 | 0 | EUR 77,642 | EUR 209.36 | EUR 199.865 |
| 2025-03-04 (Tuesday) | 8,177 | EUR 1,634,293 | EUR 1,634,293 | 20 | EUR -51,508 | EUR 199.865 | EUR 206.669 |
| 2025-03-03 (Monday) | 8,157 | EUR 1,685,801 | EUR 1,685,801 | 0 | EUR -2,372 | EUR 206.669 | EUR 206.96 |
| 2025-02-28 (Friday) | 8,157 | EUR 1,688,173 | EUR 1,688,173 | 0 | EUR 863 | EUR 206.96 | EUR 206.854 |
| 2025-02-27 (Thursday) | 8,157 | EUR 1,687,310 | EUR 1,687,310 | 0 | EUR -59,287 | EUR 206.854 | EUR 214.122 |
| 2025-02-26 (Wednesday) | 8,157 | EUR 1,746,597 | EUR 1,746,597 | 0 | EUR 27,959 | EUR 214.122 | EUR 210.695 |
| 2025-02-25 (Tuesday) | 8,157 | EUR 1,718,638 | EUR 1,718,638 | 20 | EUR -22,569 | EUR 210.695 | EUR 213.986 |
| 2025-02-24 (Monday) | 8,137 | EUR 1,741,207 | EUR 1,741,207 | 0 | EUR 2,328 | EUR 213.986 | EUR 213.7 |
| 2025-02-21 (Friday) | 8,137 | EUR 1,738,879 | EUR 1,738,879 | 20 | EUR -34,670 | EUR 213.7 | EUR 218.498 |
| 2025-02-20 (Thursday) | 8,117 | EUR 1,773,549 | EUR 1,773,549 | 0 | EUR 49,164 | EUR 218.498 | EUR 212.441 |
| 2025-02-19 (Wednesday) | 8,117 | EUR 1,724,385 | EUR 1,724,385 | 20 | EUR -22,339 | EUR 212.441 | EUR 215.725 |
| 2025-02-18 (Tuesday) | 8,097 | EUR 1,746,724 | EUR 1,746,724 | 20 | EUR -18,927 | EUR 215.725 | EUR 218.602 |
| 2025-02-17 (Monday) | 8,077 | EUR 1,765,651 | EUR 1,765,651 | 0 | EUR -25,257 | EUR 218.602 | EUR 221.729 |
| 2025-02-14 (Friday) | 8,077 | EUR 1,790,908 | EUR 1,790,908 | 0 | EUR -12,500 | EUR 221.729 | EUR 223.277 |
| 2025-02-13 (Thursday) | 8,077 | EUR 1,803,408 | EUR 1,803,408 | 15 | EUR 24,573 | EUR 223.277 | EUR 220.644 |
| 2025-02-12 (Wednesday) | 8,062 | EUR 1,778,835 | EUR 1,778,835 | 10 | EUR 14,434 | EUR 220.644 | EUR 219.126 |
| 2025-02-11 (Tuesday) | 8,052 | EUR 1,764,401 | EUR 1,764,401 | 20 | EUR 9,551 | EUR 219.126 | EUR 218.482 |
| 2025-02-10 (Monday) | 8,032 | EUR 1,754,850 | EUR 1,754,850 | 0 | EUR -2,441 | EUR 218.482 | EUR 218.786 |
| 2025-02-07 (Friday) | 8,032 | EUR 1,757,291 | EUR 1,757,291 | 0 | EUR -18,405 | EUR 218.786 | EUR 221.078 |
| 2025-02-06 (Thursday) | 8,032 | EUR 1,775,696 | EUR 1,775,696 | 0 | EUR -24,809 | EUR 221.078 | EUR 224.166 |
| 2025-02-05 (Wednesday) | 8,032 | EUR 1,800,505 | EUR 1,800,505 | 15 | EUR 13,762 | EUR 224.166 | EUR 222.869 |
| 2025-02-04 (Tuesday) | 8,017 | EUR 1,786,743 | EUR 1,786,743 | 0 | EUR -29,159 | EUR 222.869 | EUR 226.506 |
| 2025-02-03 (Monday) | 8,017 | EUR 1,815,902 | EUR 1,815,902 | 40 | EUR -36,640 | EUR 226.506 | EUR 232.235 |
| 2025-01-31 (Friday) | 7,977 | EUR 1,852,542 | EUR 1,852,542 | 15 | EUR -19,531 | EUR 232.235 | EUR 235.126 |
| 2025-01-30 (Thursday) | 7,962 | EUR 1,872,073 | EUR 1,872,073 | 15 | EUR 9,727 | EUR 235.126 | EUR 234.346 |
| 2025-01-29 (Wednesday) | 7,947 | EUR 1,862,346 | EUR 1,862,346 | 0 | EUR -5,775 | EUR 234.346 | EUR 235.072 |
| 2025-01-28 (Tuesday) | 7,947 | EUR 1,868,121 | EUR 1,868,121 | 15 | EUR 129,275 | EUR 235.072 | EUR 219.219 |
| 2025-01-27 (Monday) | 7,932 | EUR 1,738,846 | EUR 1,738,846 | 0 | EUR 190 | EUR 219.219 | EUR 219.195 |
| 2025-01-24 (Friday) | 7,932 | EUR 1,738,656 | EUR 1,738,656 | 0 | EUR 33,115 | EUR 219.195 | EUR 215.02 |
| 2025-01-23 (Thursday) | 7,932 | EUR 1,705,541 | EUR 1,705,541 | 0 | EUR 4,656 | EUR 215.02 | EUR 214.433 |
| 2025-01-22 (Wednesday) | 7,932 | EUR 1,700,885 | EUR 1,700,885 | ||||
| 2025-01-21 (Tuesday) | 7,932 | EUR 1,682,109 | EUR 1,682,109 | ||||
| 2025-01-20 (Monday) | 7,932 | EUR 1,653,235 | EUR 1,653,235 | ||||
| 2025-01-17 (Friday) | 7,932 | EUR 1,609,638 | EUR 1,609,638 | ||||
| 2025-01-16 (Thursday) | 7,932 | EUR 1,621,407 | EUR 1,621,407 | ||||
| 2025-01-15 (Wednesday) | 7,932 | EUR 1,642,221 | EUR 1,642,221 | ||||
| 2025-01-14 (Tuesday) | 7,932 | EUR 1,649,451 | EUR 1,649,451 | ||||
| 2025-01-13 (Monday) | 7,932 | EUR 1,648,387 | EUR 1,648,387 | ||||
| 2025-01-10 (Friday) | 7,932 | EUR 1,630,859 | EUR 1,630,859 | ||||
| 2025-01-09 (Thursday) | 7,932 | EUR 1,627,786 | EUR 1,627,786 | ||||
| 2025-01-09 (Thursday) | 7,932 | EUR 1,627,786 | EUR 1,627,786 | ||||
| 2025-01-09 (Thursday) | 7,932 | EUR 1,627,786 | EUR 1,627,786 | ||||
| 2025-01-08 (Wednesday) | 7,932 | EUR 1,618,956 | EUR 1,618,956 | ||||
| 2025-01-08 (Wednesday) | 7,932 | EUR 1,618,956 | EUR 1,618,956 | ||||
| 2025-01-08 (Wednesday) | 7,932 | EUR 1,618,956 | EUR 1,618,956 | ||||
| 2025-01-02 (Thursday) | 7,887 | EUR 1,500,031 | EUR 1,500,031 | 105 | EUR 21,982 | EUR 190.19 | EUR 189.932 |
| 2024-12-30 (Monday) | 7,887 | EUR 1,508,473 | EUR 1,508,473 | ||||
| 2024-12-26 (Thursday) | 7,857 | EUR 1,507,415 | EUR 1,507,415 | ||||
| 2024-12-24 (Tuesday) | 7,857 | EUR 1,504,881 | EUR 1,504,881 | ||||
| 2024-12-23 (Monday) | 7,857 | EUR 1,516,910 | EUR 1,516,910 | ||||
| 2024-12-20 (Friday) | 7,827 | EUR 1,507,325 | EUR 1,507,325 | ||||
| 2024-12-19 (Thursday) | 7,827 | EUR 1,502,874 | EUR 1,502,874 | ||||
| 2024-12-18 (Wednesday) | 7,827 | EUR 1,543,389 | EUR 1,543,389 | ||||
| 2024-12-06 (Friday) | 7,782 | EUR 1,478,049 | EUR 1,478,049 | 0 | EUR 36,040 | EUR 189.932 | EUR 185.301 |
| 2024-12-05 (Thursday) | 7,782 | EUR 1,442,009 | EUR 1,442,009 | 0 | EUR -39,886 | EUR 185.301 | EUR 190.426 |
| 2024-12-04 (Wednesday) | 7,782 | EUR 1,481,895 | EUR 1,481,895 | 0 | EUR 24,606 | EUR 190.426 | EUR 187.264 |
| 2024-12-03 (Tuesday) | 7,782 | EUR 1,457,289 | EUR 1,457,289 | -30 | EUR -21,433 | EUR 187.264 | EUR 189.289 |
| 2024-12-02 (Monday) | 7,812 | EUR 1,478,722 | EUR 1,478,722 | 0 | EUR -9,352 | EUR 189.289 | EUR 190.486 |
| 2024-11-29 (Friday) | 7,812 | EUR 1,488,074 | EUR 1,488,074 | 0 | EUR -4,986 | EUR 190.486 | EUR 191.124 |
| 2024-11-28 (Thursday) | 7,812 | EUR 1,493,060 | EUR 1,493,060 | 0 | EUR 6,538 | EUR 191.124 | EUR 190.287 |
| 2024-11-27 (Wednesday) | 7,812 | EUR 1,486,522 | EUR 1,486,522 | 0 | EUR 19,955 | EUR 190.287 | EUR 187.733 |
| 2024-11-26 (Tuesday) | 7,812 | EUR 1,466,567 | EUR 1,466,567 | 0 | EUR 4,826 | EUR 187.733 | EUR 187.115 |
| 2024-11-25 (Monday) | 7,812 | EUR 1,461,741 | EUR 1,461,741 | 0 | EUR 38,590 | EUR 187.115 | EUR 182.175 |
| 2024-11-22 (Friday) | 7,812 | EUR 1,423,151 | EUR 1,423,151 | 0 | EUR 38,744 | EUR 182.175 | EUR 177.215 |
| 2024-11-21 (Thursday) | 7,812 | EUR 1,384,407 | EUR 1,384,407 | 0 | EUR 3,269 | EUR 177.215 | EUR 176.797 |
| 2024-11-20 (Wednesday) | 7,812 | EUR 1,381,138 | EUR 1,381,138 | 40 | EUR 97 | EUR 176.797 | EUR 177.694 |
| 2024-11-19 (Tuesday) | 7,772 | EUR 1,381,041 | EUR 1,381,041 | 15 | EUR 8,869 | EUR 177.694 | EUR 176.895 |
| 2024-11-18 (Monday) | 7,757 | EUR 1,372,172 | EUR 1,372,172 | 10 | EUR -140,889 | EUR 176.895 | EUR 195.309 |
| 2024-11-08 (Friday) | 7,747 | EUR 1,513,061 | EUR 1,513,061 | 0 | EUR -31,484 | EUR 195.309 | EUR 199.373 |
| 2024-11-07 (Thursday) | 7,747 | EUR 1,544,545 | EUR 1,544,545 | 35 | EUR 37,720 | EUR 199.373 | EUR 195.387 |
| 2024-11-06 (Wednesday) | 7,712 | EUR 1,506,825 | EUR 1,506,825 | 0 | EUR -82,216 | EUR 195.387 | EUR 206.048 |
| 2024-11-05 (Tuesday) | 7,712 | EUR 1,589,041 | EUR 1,589,041 | 0 | EUR -11,330 | EUR 206.048 | EUR 207.517 |
| 2024-11-04 (Monday) | 7,712 | EUR 1,600,371 | EUR 1,600,371 | 0 | EUR -6,045 | EUR 207.517 | EUR 208.301 |
| 2024-11-01 (Friday) | 7,712 | EUR 1,606,416 | EUR 1,606,416 | 0 | EUR 71,731 | EUR 208.301 | EUR 199 |
| 2024-10-31 (Thursday) | 7,712 | EUR 1,534,685 | EUR 1,534,685 | 0 | EUR -6,854 | EUR 199 | EUR 199.888 |
| 2024-10-30 (Wednesday) | 7,712 | EUR 1,541,539 | EUR 1,541,539 | 15 | EUR -4,835 | EUR 199.888 | EUR 200.906 |
| 2024-10-29 (Tuesday) | 7,697 | EUR 1,546,374 | EUR 1,546,374 | 0 | EUR -42,001 | EUR 200.906 | EUR 206.363 |
| 2024-10-28 (Monday) | 7,697 | EUR 1,588,375 | EUR 1,588,375 | 5 | EUR 15,371 | EUR 206.363 | EUR 204.499 |
| 2024-10-25 (Friday) | 7,692 | EUR 1,573,004 | EUR 1,573,004 | 0 | EUR -24,962 | EUR 204.499 | EUR 207.744 |
| 2024-10-24 (Thursday) | 7,692 | EUR 1,597,966 | EUR 1,597,966 | 0 | EUR -26,507 | EUR 207.744 | EUR 211.19 |
| 2024-10-23 (Wednesday) | 7,692 | EUR 1,624,473 | EUR 1,624,473 | 0 | EUR -26,481 | EUR 211.19 | EUR 214.633 |
| 2024-10-22 (Tuesday) | 7,692 | EUR 1,650,954 | EUR 1,650,954 | 25 | EUR -1,347 | EUR 214.633 | EUR 215.508 |
| 2024-10-21 (Monday) | 7,667 | EUR 1,652,301 | EUR 1,652,301 | 0 | EUR -111,649 | EUR 215.508 | EUR 230.07 |
| 2024-10-18 (Friday) | 7,667 | EUR 1,763,950 | EUR 1,763,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 15 | 234.398* | 206.25 | |||
| 2025-04-24 | BUY | 5 | 228.949* | 205.24 | |||
| 2025-04-23 | BUY | 40 | 228.476* | 204.99 | |||
| 2025-04-17 | BUY | 20 | 212.425* | 204.51 | |||
| 2025-04-16 | BUY | 10 | 217.804* | 204.36 | |||
| 2025-04-15 | BUY | 10 | 195.861* | 204.45 | |||
| 2025-04-14 | BUY | 30 | 193.248* | 204.58 | |||
| 2025-04-11 | BUY | 80 | 184.421* | 204.82 | |||
| 2025-04-10 | BUY | 45 | 175.478* | 205.17 | |||
| 2025-04-09 | BUY | 25 | 171.759* | 205.57 | |||
| 2025-04-08 | BUY | 25 | 178.995* | 205.90 | |||
| 2025-04-07 | BUY | 20 | 167.005* | 206.38 | |||
| 2025-04-04 | BUY | 25 | 180.761* | 206.70 | |||
| 2025-04-02 | BUY | 20 | 196.666* | 206.82 | |||
| 2025-03-28 | BUY | 20 | 200.929* | 207.15 | |||
| 2025-03-24 | BUY | 10 | 210.375* | 207.31 | |||
| 2025-03-18 | BUY | 15 | 220.070* | 206.88 | |||
| 2025-03-17 | BUY | 25 | 218.648* | 206.70 | |||
| 2025-03-14 | BUY | 20 | 212.720* | 206.61 | |||
| 2025-03-13 | BUY | 45 | 210.374* | 206.55 | |||
| 2025-03-10 | BUY | 15 | 204.016* | 206.55 | |||
| 2025-03-04 | BUY | 20 | 199.865* | 206.55 | |||
| 2025-02-25 | BUY | 20 | 210.695* | 206.32 | |||
| 2025-02-21 | BUY | 20 | 213.700* | 206.03 | |||
| 2025-02-19 | BUY | 20 | 212.441* | 205.66 | |||
| 2025-02-18 | BUY | 20 | 215.725* | 205.45 | |||
| 2025-02-13 | BUY | 15 | 223.277* | 204.42 | |||
| 2025-02-12 | BUY | 10 | 220.644* | 204.06 | |||
| 2025-02-11 | BUY | 20 | 219.126* | 203.72 | |||
| 2025-02-05 | BUY | 15 | 224.166* | 202.03 | |||
| 2025-02-03 | BUY | 40 | 226.506* | 200.84 | |||
| 2025-01-31 | BUY | 15 | 232.235* | 199.99 | |||
| 2025-01-30 | BUY | 15 | 235.126* | 199.01 | |||
| 2025-01-28 | BUY | 15 | 235.072* | 196.91 | |||
| 2025-01-02 | BUY | 105 | 190.190* | 195.05 | |||
| 2024-12-03 | SELL | -30 | 187.264* | 196.10 Profit of 5,883 on sale | |||
| 2024-11-20 | BUY | 40 | 176.797* | 201.54 | |||
| 2024-11-19 | BUY | 15 | 177.694* | 203.04 | |||
| 2024-11-18 | BUY | 10 | 176.895* | 204.78 | |||
| 2024-11-07 | BUY | 35 | 199.373* | 205.92 | |||
| 2024-10-30 | BUY | 15 | 199.888* | 208.69 | |||
| 2024-10-28 | BUY | 5 | 206.363* | 210.71 | |||
| 2024-10-22 | BUY | 25 | 214.633* | 215.51 |
* (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.