| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 517,963 | EUR 9,294,120 | EUR 9,294,120 | ||||
| 2025-05-06 (Tuesday) | 513,515 | EUR 9,141,622 | EUR 9,141,622 | 0 | EUR 110,144 | EUR 17.8021 | EUR 17.5876 |
| 2025-05-05 (Monday) | 513,515 | EUR 9,031,478 | EUR 9,031,478 | 0 | EUR 5,695 | EUR 17.5876 | EUR 17.5765 |
| 2025-05-02 (Friday) | 513,515 | EUR 9,025,783 | EUR 9,025,783 | 0 | EUR 95,535 | EUR 17.5765 | EUR 17.3904 |
| 2025-05-01 (Thursday) | 513,515 | EUR 8,930,248 | EUR 8,930,248 | 0 | EUR -68,076 | EUR 17.3904 | EUR 17.523 |
| 2025-04-30 (Wednesday) | 513,515 | EUR 8,998,324 | EUR 8,998,324 | 828 | EUR 144,850 | EUR 17.523 | EUR 17.2688 |
| 2025-04-29 (Tuesday) | 512,687 | EUR 8,853,474 | EUR 8,853,474 | 0 | EUR 70,590 | EUR 17.2688 | EUR 17.1311 |
| 2025-04-28 (Monday) | 512,687 | EUR 8,782,884 | EUR 8,782,884 | 0 | EUR 25,590 | EUR 17.1311 | EUR 17.0812 |
| 2025-04-25 (Friday) | 512,687 | EUR 8,757,294 | EUR 8,757,294 | 0 | EUR -85,487 | EUR 17.0812 | EUR 17.2479 |
| 2025-04-24 (Thursday) | 512,687 | EUR 8,842,781 | EUR 8,842,781 | 277 | EUR 34,671 | EUR 17.2479 | EUR 17.1896 |
| 2025-04-23 (Wednesday) | 512,410 | EUR 8,808,110 | EUR 8,808,110 | 2,216 | EUR -280,412 | EUR 17.1896 | EUR 17.8139 |
| 2025-04-22 (Tuesday) | 510,194 | EUR 9,088,522 | EUR 9,088,522 | 0 | EUR 133,362 | EUR 17.8139 | EUR 17.5525 |
| 2025-04-21 (Monday) | 510,194 | EUR 8,955,160 | EUR 8,955,160 | 0 | EUR 115,264 | EUR 17.5525 | EUR 17.3265 |
| 2025-04-18 (Friday) | 510,194 | EUR 8,839,896 | EUR 8,839,896 | 0 | EUR 0 | EUR 17.3265 | EUR 17.3265 |
| 2025-04-17 (Thursday) | 510,194 | EUR 8,839,896 | EUR 8,839,896 | 1,108 | EUR 46,482 | EUR 17.3265 | EUR 17.2729 |
| 2025-04-16 (Wednesday) | 509,086 | EUR 8,793,414 | EUR 8,793,414 | 554 | EUR 218,686 | EUR 17.2729 | EUR 16.8617 |
| 2025-04-15 (Tuesday) | 508,532 | EUR 8,574,728 | EUR 8,574,728 | 554 | EUR 196,016 | EUR 16.8617 | EUR 16.4942 |
| 2025-04-14 (Monday) | 507,978 | EUR 8,378,712 | EUR 8,378,712 | 1,662 | EUR 68,811 | EUR 16.4942 | EUR 16.4125 |
| 2025-04-11 (Friday) | 506,316 | EUR 8,309,901 | EUR 8,309,901 | 4,432 | EUR 296,945 | EUR 16.4125 | EUR 15.9658 |
| 2025-04-10 (Thursday) | 501,884 | EUR 8,012,956 | EUR 8,012,956 | 2,493 | EUR 267,855 | EUR 15.9658 | EUR 15.5091 |
| 2025-04-09 (Wednesday) | 499,391 | EUR 7,745,101 | EUR 7,745,101 | 1,385 | EUR 200,348 | EUR 15.5091 | EUR 15.1499 |
| 2025-04-08 (Tuesday) | 498,006 | EUR 7,544,753 | EUR 7,544,753 | 1,385 | EUR 170,359 | EUR 15.1499 | EUR 14.8491 |
| 2025-04-07 (Monday) | 496,621 | EUR 7,374,394 | EUR 7,374,394 | 1,108 | EUR -262,141 | EUR 14.8491 | EUR 15.4114 |
| 2025-04-04 (Friday) | 495,513 | EUR 7,636,535 | EUR 7,636,535 | 1,385 | EUR 139,645 | EUR 15.4114 | EUR 15.172 |
| 2025-04-02 (Wednesday) | 494,128 | EUR 7,496,890 | EUR 7,496,890 | 1,104 | EUR 8,470 | EUR 15.172 | EUR 15.1888 |
| 2025-04-01 (Tuesday) | 493,024 | EUR 7,488,420 | EUR 7,488,420 | 0 | EUR 53,819 | EUR 15.1888 | EUR 15.0796 |
| 2025-03-31 (Monday) | 493,024 | EUR 7,434,601 | EUR 7,434,601 | 0 | EUR 41,575 | EUR 15.0796 | EUR 14.9953 |
| 2025-03-28 (Friday) | 493,024 | EUR 7,393,026 | EUR 7,393,026 | 1,108 | EUR 193,004 | EUR 14.9953 | EUR 14.6367 |
| 2025-03-27 (Thursday) | 491,916 | EUR 7,200,022 | EUR 7,200,022 | 0 | EUR 122,050 | EUR 14.6367 | EUR 14.3886 |
| 2025-03-26 (Wednesday) | 491,916 | EUR 7,077,972 | EUR 7,077,972 | 0 | EUR 35,672 | EUR 14.3886 | EUR 14.3161 |
| 2025-03-25 (Tuesday) | 491,916 | EUR 7,042,300 | EUR 7,042,300 | 0 | EUR 86,539 | EUR 14.3161 | EUR 14.1401 |
| 2025-03-24 (Monday) | 491,916 | EUR 6,955,761 | EUR 6,955,761 | 554 | EUR -23,066 | EUR 14.1401 | EUR 14.203 |
| 2025-03-21 (Friday) | 491,362 | EUR 6,978,827 | EUR 6,978,827 | 0 | EUR -59,179 | EUR 14.203 | EUR 14.3235 |
| 2025-03-20 (Thursday) | 491,362 | EUR 7,038,006 | EUR 7,038,006 | 0 | EUR 50,014 | EUR 14.3235 | EUR 14.2217 |
| 2025-03-19 (Wednesday) | 491,362 | EUR 6,987,992 | EUR 6,987,992 | 0 | EUR -45,545 | EUR 14.2217 | EUR 14.3144 |
| 2025-03-18 (Tuesday) | 491,362 | EUR 7,033,537 | EUR 7,033,537 | 831 | EUR 69,002 | EUR 14.3144 | EUR 14.198 |
| 2025-03-17 (Monday) | 490,531 | EUR 6,964,535 | EUR 6,964,535 | 1,380 | EUR 53,412 | EUR 14.198 | EUR 14.1288 |
| 2025-03-14 (Friday) | 489,151 | EUR 6,911,123 | EUR 6,911,123 | 1,104 | EUR 32,743 | EUR 14.1288 | EUR 14.0937 |
| 2025-03-13 (Thursday) | 488,047 | EUR 6,878,380 | EUR 6,878,380 | 2,484 | EUR 58,312 | EUR 14.0937 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 485,563 | EUR 6,820,068 | EUR 6,820,068 | 0 | EUR 34,018 | EUR 14.0457 | EUR 13.9756 |
| 2025-03-11 (Tuesday) | 485,563 | EUR 6,786,050 | EUR 6,786,050 | 0 | EUR 39,795 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 485,563 | EUR 6,746,255 | EUR 6,746,255 | 828 | EUR -40,306 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 484,735 | EUR 6,786,561 | EUR 6,786,561 | 0 | EUR 426,200 | EUR 14.0006 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 484,735 | EUR 6,360,361 | EUR 6,360,361 | 0 | EUR 4,515 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 484,735 | EUR 6,355,846 | EUR 6,355,846 | 1,104 | EUR 118,377 | EUR 13.112 | EUR 12.8972 |
| 2025-03-03 (Monday) | 483,631 | EUR 6,237,469 | EUR 6,237,469 | 0 | EUR 48,346 | EUR 12.8972 | EUR 12.7972 |
| 2025-02-28 (Friday) | 483,631 | EUR 6,189,123 | EUR 6,189,123 | 0 | EUR -2,700 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 483,631 | EUR 6,191,823 | EUR 6,191,823 | 0 | EUR -121,654 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 483,631 | EUR 6,313,477 | EUR 6,313,477 | 0 | EUR 187,886 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 483,631 | EUR 6,125,591 | EUR 6,125,591 | 1,104 | EUR 20,762 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 482,527 | EUR 6,104,829 | EUR 6,104,829 | 0 | EUR 192,300 | EUR 12.6518 | EUR 12.2533 |
| 2025-02-21 (Friday) | 482,527 | EUR 5,912,529 | EUR 5,912,529 | 1,112 | EUR 22,794 | EUR 12.2533 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 481,415 | EUR 5,889,735 | EUR 5,889,735 | 0 | EUR 73,560 | EUR 12.2342 | EUR 12.0814 |
| 2025-02-19 (Wednesday) | 481,415 | EUR 5,816,175 | EUR 5,816,175 | 1,112 | EUR 29,716 | EUR 12.0814 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 480,303 | EUR 5,786,459 | EUR 5,786,459 | 1,108 | EUR -1,078 | EUR 12.0475 | EUR 12.0776 |
| 2025-02-17 (Monday) | 479,195 | EUR 5,787,537 | EUR 5,787,537 | 0 | EUR -16,016 | EUR 12.0776 | EUR 12.111 |
| 2025-02-14 (Friday) | 479,195 | EUR 5,803,553 | EUR 5,803,553 | 0 | EUR 63,919 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 479,195 | EUR 5,739,634 | EUR 5,739,634 | 834 | EUR 97,524 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 478,361 | EUR 5,642,110 | EUR 5,642,110 | 556 | EUR -27,666 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 477,805 | EUR 5,669,776 | EUR 5,669,776 | 1,112 | EUR -29,406 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 476,693 | EUR 5,699,182 | EUR 5,699,182 | 0 | EUR -35,746 | EUR 11.9557 | EUR 12.0307 |
| 2025-02-07 (Friday) | 476,693 | EUR 5,734,928 | EUR 5,734,928 | 0 | EUR 62,757 | EUR 12.0307 | EUR 11.899 |
| 2025-02-06 (Thursday) | 476,693 | EUR 5,672,171 | EUR 5,672,171 | 0 | EUR -35,896 | EUR 11.899 | EUR 11.9743 |
| 2025-02-05 (Wednesday) | 476,693 | EUR 5,708,067 | EUR 5,708,067 | 834 | EUR 81,801 | EUR 11.9743 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 475,859 | EUR 5,626,266 | EUR 5,626,266 | 0 | EUR 23,501 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 475,859 | EUR 5,602,765 | EUR 5,602,765 | 2,224 | EUR -20,069 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 473,635 | EUR 5,622,834 | EUR 5,622,834 | 834 | EUR -29,265 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 472,801 | EUR 5,652,099 | EUR 5,652,099 | 834 | EUR 134,220 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 471,967 | EUR 5,517,879 | EUR 5,517,879 | 0 | EUR 41,897 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 471,967 | EUR 5,475,982 | EUR 5,475,982 | 834 | EUR 67,066 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 471,133 | EUR 5,408,916 | EUR 5,408,916 | 0 | EUR 34,810 | EUR 11.4807 | EUR 11.4068 |
| 2025-01-24 (Friday) | 471,133 | EUR 5,374,106 | EUR 5,374,106 | 0 | EUR 32,177 | EUR 11.4068 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 471,133 | EUR 5,341,929 | EUR 5,341,929 | 0 | EUR 10,787 | EUR 11.3385 | EUR 11.3156 |
| 2025-01-22 (Wednesday) | 471,133 | EUR 5,331,142 | EUR 5,331,142 | ||||
| 2025-01-21 (Tuesday) | 471,133 | EUR 5,414,521 | EUR 5,414,521 | ||||
| 2025-01-20 (Monday) | 471,133 | EUR 5,416,971 | EUR 5,416,971 | ||||
| 2025-01-17 (Friday) | 471,133 | EUR 5,377,280 | EUR 5,377,280 | ||||
| 2025-01-16 (Thursday) | 471,133 | EUR 5,294,520 | EUR 5,294,520 | ||||
| 2025-01-15 (Wednesday) | 471,133 | EUR 5,209,695 | EUR 5,209,695 | ||||
| 2025-01-14 (Tuesday) | 471,133 | EUR 5,116,833 | EUR 5,116,833 | ||||
| 2025-01-13 (Monday) | 471,133 | EUR 5,044,350 | EUR 5,044,350 | ||||
| 2025-01-10 (Friday) | 471,133 | EUR 5,096,880 | EUR 5,096,880 | ||||
| 2025-01-09 (Thursday) | 471,133 | EUR 5,364,366 | EUR 5,364,366 | ||||
| 2025-01-09 (Thursday) | 471,133 | EUR 5,364,366 | EUR 5,364,366 | ||||
| 2025-01-09 (Thursday) | 471,133 | EUR 5,364,366 | EUR 5,364,366 | ||||
| 2025-01-08 (Wednesday) | 471,133 | EUR 5,454,666 | EUR 5,454,666 | ||||
| 2025-01-08 (Wednesday) | 471,133 | EUR 5,454,666 | EUR 5,454,666 | ||||
| 2025-01-08 (Wednesday) | 471,133 | EUR 5,454,666 | EUR 5,454,666 | ||||
| 2025-01-02 (Thursday) | 468,631 | EUR 5,537,461 | EUR 5,537,461 | 5,823 | EUR -351,186 | EUR 11.8162 | EUR 12.7237 |
| 2024-12-30 (Monday) | 468,631 | EUR 5,470,270 | EUR 5,470,270 | ||||
| 2024-12-26 (Thursday) | 466,963 | EUR 5,439,554 | EUR 5,439,554 | ||||
| 2024-12-24 (Tuesday) | 466,963 | EUR 5,430,410 | EUR 5,430,410 | ||||
| 2024-12-23 (Monday) | 466,963 | EUR 5,429,626 | EUR 5,429,626 | ||||
| 2024-12-20 (Friday) | 465,301 | EUR 5,380,337 | EUR 5,380,337 | ||||
| 2024-12-19 (Thursday) | 465,301 | EUR 5,375,077 | EUR 5,375,077 | ||||
| 2024-12-18 (Wednesday) | 465,301 | EUR 5,445,166 | EUR 5,445,166 | ||||
| 2024-12-06 (Friday) | 462,808 | EUR 5,888,647 | EUR 5,888,647 | 0 | EUR 38,467 | EUR 12.7237 | EUR 12.6406 |
| 2024-12-05 (Thursday) | 462,808 | EUR 5,850,180 | EUR 5,850,180 | 0 | EUR 36,528 | EUR 12.6406 | EUR 12.5617 |
| 2024-12-04 (Wednesday) | 462,808 | EUR 5,813,652 | EUR 5,813,652 | 0 | EUR -46,918 | EUR 12.5617 | EUR 12.6631 |
| 2024-12-03 (Tuesday) | 462,808 | EUR 5,860,570 | EUR 5,860,570 | -1,662 | EUR -115,773 | EUR 12.6631 | EUR 12.867 |
| 2024-12-02 (Monday) | 464,470 | EUR 5,976,343 | EUR 5,976,343 | 0 | EUR -1,292 | EUR 12.867 | EUR 12.8698 |
| 2024-11-29 (Friday) | 464,470 | EUR 5,977,635 | EUR 5,977,635 | 0 | EUR 44,025 | EUR 12.8698 | EUR 12.775 |
| 2024-11-28 (Thursday) | 464,470 | EUR 5,933,610 | EUR 5,933,610 | 0 | EUR 70,897 | EUR 12.775 | EUR 12.6224 |
| 2024-11-27 (Wednesday) | 464,470 | EUR 5,862,713 | EUR 5,862,713 | 0 | EUR -8,788 | EUR 12.6224 | EUR 12.6413 |
| 2024-11-26 (Tuesday) | 464,470 | EUR 5,871,501 | EUR 5,871,501 | 0 | EUR -30,435 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-25 (Monday) | 464,470 | EUR 5,901,936 | EUR 5,901,936 | 0 | EUR 82,854 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-22 (Friday) | 464,470 | EUR 5,819,082 | EUR 5,819,082 | 0 | EUR 146,147 | EUR 12.5284 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 464,470 | EUR 5,672,935 | EUR 5,672,935 | 0 | EUR 16,861 | EUR 12.2138 | EUR 12.1775 |
| 2024-11-20 (Wednesday) | 464,470 | EUR 5,656,074 | EUR 5,656,074 | 2,224 | EUR -49,825 | EUR 12.1775 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 462,246 | EUR 5,705,899 | EUR 5,705,899 | 831 | EUR 61,160 | EUR 12.3439 | EUR 12.2335 |
| 2024-11-18 (Monday) | 461,415 | EUR 5,644,739 | EUR 5,644,739 | 556 | EUR -255,205 | EUR 12.2335 | EUR 12.8021 |
| 2024-11-08 (Friday) | 460,859 | EUR 5,899,944 | EUR 5,899,944 | 0 | EUR -76,934 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 460,859 | EUR 5,976,878 | EUR 5,976,878 | 1,946 | EUR -37,791 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 458,913 | EUR 6,014,669 | EUR 6,014,669 | 0 | EUR -166,623 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 458,913 | EUR 6,181,292 | EUR 6,181,292 | 0 | EUR -15,805 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 458,913 | EUR 6,197,097 | EUR 6,197,097 | 0 | EUR -8,911 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 458,913 | EUR 6,206,008 | EUR 6,206,008 | 0 | EUR 20,620 | EUR 13.5233 | EUR 13.4783 |
| 2024-10-31 (Thursday) | 458,913 | EUR 6,185,388 | EUR 6,185,388 | 0 | EUR -51,349 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 458,913 | EUR 6,236,737 | EUR 6,236,737 | 831 | EUR -62,756 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 458,082 | EUR 6,299,493 | EUR 6,299,493 | 0 | EUR -68,659 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 458,082 | EUR 6,368,152 | EUR 6,368,152 | 278 | EUR 45,804 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 457,804 | EUR 6,322,348 | EUR 6,322,348 | 0 | EUR -56,772 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 457,804 | EUR 6,379,120 | EUR 6,379,120 | 0 | EUR 3,427 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 457,804 | EUR 6,375,693 | EUR 6,375,693 | 0 | EUR 51,048 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 457,804 | EUR 6,324,645 | EUR 6,324,645 | 1,385 | EUR -84,464 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 456,419 | EUR 6,409,109 | EUR 6,409,109 | 0 | EUR -45,520 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 456,419 | EUR 6,454,629 | EUR 6,454,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 828 | 17.523* | 13.69 | |||
| 2025-04-24 | BUY | 277 | 17.248* | 13.54 | |||
| 2025-04-23 | BUY | 2,216 | 17.190* | 13.50 | |||
| 2025-04-17 | BUY | 1,108 | 17.327* | 13.32 | |||
| 2025-04-16 | BUY | 554 | 17.273* | 13.28 | |||
| 2025-04-15 | BUY | 554 | 16.862* | 13.24 | |||
| 2025-04-14 | BUY | 1,662 | 16.494* | 13.20 | |||
| 2025-04-11 | BUY | 4,432 | 16.413* | 13.16 | |||
| 2025-04-10 | BUY | 2,493 | 15.966* | 13.13 | |||
| 2025-04-09 | BUY | 1,385 | 15.509* | 13.10 | |||
| 2025-04-08 | BUY | 1,385 | 15.150* | 13.07 | |||
| 2025-04-07 | BUY | 1,108 | 14.849* | 13.05 | |||
| 2025-04-04 | BUY | 1,385 | 15.411* | 13.02 | |||
| 2025-04-02 | BUY | 1,104 | 15.172* | 12.99 | |||
| 2025-03-28 | BUY | 1,108 | 14.995* | 12.91 | |||
| 2025-03-24 | BUY | 554 | 14.140* | 12.83 | |||
| 2025-03-18 | BUY | 831 | 14.314* | 12.75 | |||
| 2025-03-17 | BUY | 1,380 | 14.198* | 12.72 | |||
| 2025-03-14 | BUY | 1,104 | 14.129* | 12.70 | |||
| 2025-03-13 | BUY | 2,484 | 14.094* | 12.68 | |||
| 2025-03-10 | BUY | 828 | 13.894* | 12.62 | |||
| 2025-03-04 | BUY | 1,104 | 13.112* | 12.58 | |||
| 2025-02-25 | BUY | 1,104 | 12.666* | 12.55 | |||
| 2025-02-21 | BUY | 1,112 | 12.253* | 12.56 | |||
| 2025-02-19 | BUY | 1,112 | 12.081* | 12.57 | |||
| 2025-02-18 | BUY | 1,108 | 12.048* | 12.58 | |||
| 2025-02-13 | BUY | 834 | 11.978* | 12.62 | |||
| 2025-02-12 | BUY | 556 | 11.795* | 12.64 | |||
| 2025-02-11 | BUY | 1,112 | 11.866* | 12.65 | |||
| 2025-02-05 | BUY | 834 | 11.974* | 12.72 | |||
| 2025-02-03 | BUY | 2,224 | 11.774* | 12.77 | |||
| 2025-01-31 | BUY | 834 | 11.872* | 12.80 | |||
| 2025-01-30 | BUY | 834 | 11.955* | 12.82 | |||
| 2025-01-28 | BUY | 834 | 11.603* | 12.89 | |||
| 2025-01-02 | BUY | 5,823 | 11.816* | 13.07 | |||
| 2024-12-03 | SELL | -1,662 | 12.663* | 13.14 Profit of 21,836 on sale | |||
| 2024-11-20 | BUY | 2,224 | 12.178* | 13.42 | |||
| 2024-11-19 | BUY | 831 | 12.344* | 13.49 | |||
| 2024-11-18 | BUY | 556 | 12.234* | 13.57 | |||
| 2024-11-07 | BUY | 1,946 | 12.969* | 13.68 | |||
| 2024-10-30 | BUY | 831 | 13.590* | 13.88 | |||
| 2024-10-28 | BUY | 278 | 13.902* | 13.91 | |||
| 2024-10-22 | BUY | 1,385 | 13.815* | 14.04 |
* (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.