| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,493 | EUR 3,075,165 | EUR 3,075,165 | 125 | EUR 20,689 | EUR 66.1425 | EUR 65.8747 |
| 2025-05-07 (Wednesday) | 46,368 | EUR 3,054,476 | EUR 3,054,476 | 400 | EUR 30,402 | EUR 65.8747 | EUR 65.7865 |
| 2025-05-06 (Tuesday) | 45,968 | EUR 3,024,074 | EUR 3,024,074 | 0 | EUR 3,406 | EUR 65.7865 | EUR 65.7124 |
| 2025-05-05 (Monday) | 45,968 | EUR 3,020,668 | EUR 3,020,668 | 0 | EUR 28,725 | EUR 65.7124 | EUR 65.0875 |
| 2025-05-02 (Friday) | 45,968 | EUR 2,991,943 | EUR 2,991,943 | 0 | EUR 20,434 | EUR 65.0875 | EUR 64.643 |
| 2025-05-01 (Thursday) | 45,968 | EUR 2,971,509 | EUR 2,971,509 | 0 | EUR -22,652 | EUR 64.643 | EUR 65.1358 |
| 2025-04-30 (Wednesday) | 45,968 | EUR 2,994,161 | EUR 2,994,161 | 75 | EUR 63,368 | EUR 65.1358 | EUR 63.8614 |
| 2025-04-29 (Tuesday) | 45,893 | EUR 2,930,793 | EUR 2,930,793 | 0 | EUR -1,452 | EUR 63.8614 | EUR 63.8931 |
| 2025-04-28 (Monday) | 45,893 | EUR 2,932,245 | EUR 2,932,245 | 0 | EUR 23,575 | EUR 63.8931 | EUR 63.3794 |
| 2025-04-25 (Friday) | 45,893 | EUR 2,908,670 | EUR 2,908,670 | 0 | EUR 61,356 | EUR 63.3794 | EUR 62.0424 |
| 2025-04-24 (Thursday) | 45,893 | EUR 2,847,314 | EUR 2,847,314 | 25 | EUR 54,285 | EUR 62.0424 | EUR 60.8928 |
| 2025-04-23 (Wednesday) | 45,868 | EUR 2,793,029 | EUR 2,793,029 | 200 | EUR 35,856 | EUR 60.8928 | EUR 60.3743 |
| 2025-04-22 (Tuesday) | 45,668 | EUR 2,757,173 | EUR 2,757,173 | 0 | EUR -23,303 | EUR 60.3743 | EUR 60.8846 |
| 2025-04-21 (Monday) | 45,668 | EUR 2,780,476 | EUR 2,780,476 | 0 | EUR 35,788 | EUR 60.8846 | EUR 60.1009 |
| 2025-04-18 (Friday) | 45,668 | EUR 2,744,688 | EUR 2,744,688 | 0 | EUR 0 | EUR 60.1009 | EUR 60.1009 |
| 2025-04-17 (Thursday) | 45,668 | EUR 2,744,688 | EUR 2,744,688 | 100 | EUR -17,271 | EUR 60.1009 | EUR 60.6118 |
| 2025-04-16 (Wednesday) | 45,568 | EUR 2,761,959 | EUR 2,761,959 | 50 | EUR 3,350 | EUR 60.6118 | EUR 60.6048 |
| 2025-04-15 (Tuesday) | 45,518 | EUR 2,758,609 | EUR 2,758,609 | 50 | EUR 42,523 | EUR 60.6048 | EUR 59.7362 |
| 2025-04-14 (Monday) | 45,468 | EUR 2,716,086 | EUR 2,716,086 | 150 | EUR 82,666 | EUR 59.7362 | EUR 58.1098 |
| 2025-04-11 (Friday) | 45,318 | EUR 2,633,420 | EUR 2,633,420 | 400 | EUR 72,171 | EUR 58.1098 | EUR 57.0205 |
| 2025-04-10 (Thursday) | 44,918 | EUR 2,561,249 | EUR 2,561,249 | 225 | EUR 114,264 | EUR 57.0205 | EUR 54.751 |
| 2025-04-09 (Wednesday) | 44,693 | EUR 2,446,985 | EUR 2,446,985 | 125 | EUR 3,421 | EUR 54.751 | EUR 54.8278 |
| 2025-04-08 (Tuesday) | 44,568 | EUR 2,443,564 | EUR 2,443,564 | 125 | EUR 61,080 | EUR 54.8278 | EUR 53.6076 |
| 2025-04-07 (Monday) | 44,443 | EUR 2,382,484 | EUR 2,382,484 | 100 | EUR -141,539 | EUR 53.6076 | EUR 56.9204 |
| 2025-04-04 (Friday) | 44,343 | EUR 2,524,023 | EUR 2,524,023 | 125 | EUR -161,872 | EUR 56.9204 | EUR 60.7421 |
| 2025-04-02 (Wednesday) | 44,218 | EUR 2,685,895 | EUR 2,685,895 | 100 | EUR 736 | EUR 60.7421 | EUR 60.8631 |
| 2025-04-01 (Tuesday) | 44,118 | EUR 2,685,159 | EUR 2,685,159 | 0 | EUR 21,174 | EUR 60.8631 | EUR 60.3832 |
| 2025-03-31 (Monday) | 44,118 | EUR 2,663,985 | EUR 2,663,985 | 0 | EUR -36,216 | EUR 60.3832 | EUR 61.2041 |
| 2025-03-28 (Friday) | 44,118 | EUR 2,700,201 | EUR 2,700,201 | 100 | EUR -35,187 | EUR 61.2041 | EUR 62.1425 |
| 2025-03-27 (Thursday) | 44,018 | EUR 2,735,388 | EUR 2,735,388 | 0 | EUR -17,304 | EUR 62.1425 | EUR 62.5356 |
| 2025-03-26 (Wednesday) | 44,018 | EUR 2,752,692 | EUR 2,752,692 | 0 | EUR 31 | EUR 62.5356 | EUR 62.5349 |
| 2025-03-25 (Tuesday) | 44,018 | EUR 2,752,661 | EUR 2,752,661 | 0 | EUR 20,662 | EUR 62.5349 | EUR 62.0655 |
| 2025-03-24 (Monday) | 44,018 | EUR 2,731,999 | EUR 2,731,999 | 50 | EUR 39,707 | EUR 62.0655 | EUR 61.233 |
| 2025-03-21 (Friday) | 43,968 | EUR 2,692,292 | EUR 2,692,292 | 0 | EUR -66,695 | EUR 61.233 | EUR 62.7499 |
| 2025-03-20 (Thursday) | 43,968 | EUR 2,758,987 | EUR 2,758,987 | 0 | EUR -29,152 | EUR 62.7499 | EUR 63.4129 |
| 2025-03-19 (Wednesday) | 43,968 | EUR 2,788,139 | EUR 2,788,139 | 0 | EUR -41,643 | EUR 63.4129 | EUR 64.36 |
| 2025-03-18 (Tuesday) | 43,968 | EUR 2,829,782 | EUR 2,829,782 | 75 | EUR 56,584 | EUR 64.36 | EUR 63.1809 |
| 2025-03-17 (Monday) | 43,893 | EUR 2,773,198 | EUR 2,773,198 | 125 | EUR 29,821 | EUR 63.1809 | EUR 62.68 |
| 2025-03-14 (Friday) | 43,768 | EUR 2,743,377 | EUR 2,743,377 | 100 | EUR 62,075 | EUR 62.68 | EUR 61.402 |
| 2025-03-13 (Thursday) | 43,668 | EUR 2,681,302 | EUR 2,681,302 | 225 | EUR -51,728 | EUR 61.402 | EUR 62.9107 |
| 2025-03-12 (Wednesday) | 43,443 | EUR 2,733,030 | EUR 2,733,030 | 0 | EUR 65,207 | EUR 62.9107 | EUR 61.4097 |
| 2025-03-11 (Tuesday) | 43,443 | EUR 2,667,823 | EUR 2,667,823 | 0 | EUR 5,373 | EUR 61.4097 | EUR 61.2861 |
| 2025-03-10 (Monday) | 43,443 | EUR 2,662,450 | EUR 2,662,450 | 75 | EUR -45,801 | EUR 61.2861 | EUR 62.4481 |
| 2025-03-07 (Friday) | 43,368 | EUR 2,708,251 | EUR 2,708,251 | 0 | EUR 38,080 | EUR 62.4481 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 43,368 | EUR 2,670,171 | EUR 2,670,171 | 0 | EUR 177,372 | EUR 61.5701 | EUR 57.4801 |
| 2025-03-04 (Tuesday) | 43,368 | EUR 2,492,799 | EUR 2,492,799 | 100 | EUR -56,920 | EUR 57.4801 | EUR 58.9285 |
| 2025-03-03 (Monday) | 43,268 | EUR 2,549,719 | EUR 2,549,719 | 0 | EUR 43,290 | EUR 58.9285 | EUR 57.928 |
| 2025-02-28 (Friday) | 43,268 | EUR 2,506,429 | EUR 2,506,429 | 0 | EUR -880 | EUR 57.928 | EUR 57.9483 |
| 2025-02-27 (Thursday) | 43,268 | EUR 2,507,309 | EUR 2,507,309 | 0 | EUR -17,968 | EUR 57.9483 | EUR 58.3636 |
| 2025-02-26 (Wednesday) | 43,268 | EUR 2,525,277 | EUR 2,525,277 | 0 | EUR 36,110 | EUR 58.3636 | EUR 57.5291 |
| 2025-02-25 (Tuesday) | 43,268 | EUR 2,489,167 | EUR 2,489,167 | 100 | EUR 30,691 | EUR 57.5291 | EUR 56.9514 |
| 2025-02-24 (Monday) | 43,168 | EUR 2,458,476 | EUR 2,458,476 | 0 | EUR 23,597 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 43,168 | EUR 2,434,879 | EUR 2,434,879 | 100 | EUR 16,898 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 43,068 | EUR 2,417,981 | EUR 2,417,981 | 0 | EUR -26,502 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 43,068 | EUR 2,444,483 | EUR 2,444,483 | 100 | EUR -4,384 | EUR 56.7587 | EUR 56.9928 |
| 2025-02-18 (Tuesday) | 42,968 | EUR 2,448,867 | EUR 2,448,867 | 100 | EUR 27,489 | EUR 56.9928 | EUR 56.4845 |
| 2025-02-17 (Monday) | 42,868 | EUR 2,421,378 | EUR 2,421,378 | 0 | EUR 13,571 | EUR 56.4845 | EUR 56.1679 |
| 2025-02-14 (Friday) | 42,868 | EUR 2,407,807 | EUR 2,407,807 | 0 | EUR 3,767 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 42,868 | EUR 2,404,040 | EUR 2,404,040 | 75 | EUR 13,567 | EUR 56.0801 | EUR 55.8613 |
| 2025-02-12 (Wednesday) | 42,793 | EUR 2,390,473 | EUR 2,390,473 | 50 | EUR 21,324 | EUR 55.8613 | EUR 55.4278 |
| 2025-02-11 (Tuesday) | 42,743 | EUR 2,369,149 | EUR 2,369,149 | 100 | EUR 50,961 | EUR 55.4278 | EUR 54.3627 |
| 2025-02-10 (Monday) | 42,643 | EUR 2,318,188 | EUR 2,318,188 | 0 | EUR 28,773 | EUR 54.3627 | EUR 53.6879 |
| 2025-02-07 (Friday) | 42,643 | EUR 2,289,415 | EUR 2,289,415 | 0 | EUR -23,221 | EUR 53.6879 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 42,643 | EUR 2,312,636 | EUR 2,312,636 | 0 | EUR 23,955 | EUR 54.2325 | EUR 53.6707 |
| 2025-02-05 (Wednesday) | 42,643 | EUR 2,288,681 | EUR 2,288,681 | 75 | EUR 41,736 | EUR 53.6707 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 42,568 | EUR 2,246,945 | EUR 2,246,945 | 0 | EUR 29,653 | EUR 52.7848 | EUR 52.0882 |
| 2025-02-03 (Monday) | 42,568 | EUR 2,217,292 | EUR 2,217,292 | 200 | EUR -31,137 | EUR 52.0882 | EUR 53.069 |
| 2025-01-31 (Friday) | 42,368 | EUR 2,248,429 | EUR 2,248,429 | 75 | EUR 11,649 | EUR 53.069 | EUR 52.8877 |
| 2025-01-30 (Thursday) | 42,293 | EUR 2,236,780 | EUR 2,236,780 | 75 | EUR 46,020 | EUR 52.8877 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 42,218 | EUR 2,190,760 | EUR 2,190,760 | 0 | EUR -9,748 | EUR 51.8916 | EUR 52.1225 |
| 2025-01-28 (Tuesday) | 42,218 | EUR 2,200,508 | EUR 2,200,508 | 75 | EUR 5,910 | EUR 52.1225 | EUR 52.075 |
| 2025-01-27 (Monday) | 42,143 | EUR 2,194,598 | EUR 2,194,598 | 0 | EUR -3,972 | EUR 52.075 | EUR 52.1693 |
| 2025-01-24 (Friday) | 42,143 | EUR 2,198,570 | EUR 2,198,570 | 0 | EUR 24,312 | EUR 52.1693 | EUR 51.5924 |
| 2025-01-23 (Thursday) | 42,143 | EUR 2,174,258 | EUR 2,174,258 | 0 | EUR -13,383 | EUR 51.5924 | EUR 51.91 |
| 2025-01-22 (Wednesday) | 42,143 | EUR 2,187,641 | EUR 2,187,641 | ||||
| 2025-01-21 (Tuesday) | 42,143 | EUR 2,147,711 | EUR 2,147,711 | ||||
| 2025-01-20 (Monday) | 42,143 | EUR 2,124,042 | EUR 2,124,042 | ||||
| 2025-01-17 (Friday) | 42,143 | EUR 2,123,691 | EUR 2,123,691 | ||||
| 2025-01-16 (Thursday) | 42,143 | EUR 2,093,201 | EUR 2,093,201 | ||||
| 2025-01-15 (Wednesday) | 42,143 | EUR 2,078,582 | EUR 2,078,582 | ||||
| 2025-01-14 (Tuesday) | 42,143 | EUR 2,098,923 | EUR 2,098,923 | ||||
| 2025-01-13 (Monday) | 42,143 | EUR 2,074,747 | EUR 2,074,747 | ||||
| 2025-01-10 (Friday) | 42,143 | EUR 2,108,754 | EUR 2,108,754 | ||||
| 2025-01-09 (Thursday) | 42,143 | EUR 2,126,854 | EUR 2,126,854 | ||||
| 2025-01-09 (Thursday) | 42,143 | EUR 2,126,854 | EUR 2,126,854 | ||||
| 2025-01-09 (Thursday) | 42,143 | EUR 2,126,854 | EUR 2,126,854 | ||||
| 2025-01-08 (Wednesday) | 42,143 | EUR 2,104,488 | EUR 2,104,488 | ||||
| 2025-01-08 (Wednesday) | 42,143 | EUR 2,104,488 | EUR 2,104,488 | ||||
| 2025-01-08 (Wednesday) | 42,143 | EUR 2,104,488 | EUR 2,104,488 | ||||
| 2025-01-02 (Thursday) | 41,918 | EUR 2,083,763 | EUR 2,083,763 | 525 | EUR -19,433 | EUR 49.7105 | EUR 50.8104 |
| 2024-12-30 (Monday) | 41,918 | EUR 2,080,791 | EUR 2,080,791 | ||||
| 2024-12-26 (Thursday) | 41,768 | EUR 2,096,629 | EUR 2,096,629 | ||||
| 2024-12-24 (Tuesday) | 41,768 | EUR 2,093,105 | EUR 2,093,105 | ||||
| 2024-12-23 (Monday) | 41,768 | EUR 2,092,802 | EUR 2,092,802 | ||||
| 2024-12-20 (Friday) | 41,618 | EUR 2,090,254 | EUR 2,090,254 | ||||
| 2024-12-19 (Thursday) | 41,618 | EUR 2,071,648 | EUR 2,071,648 | ||||
| 2024-12-18 (Wednesday) | 41,618 | EUR 2,131,178 | EUR 2,131,178 | ||||
| 2024-12-06 (Friday) | 41,393 | EUR 2,103,196 | EUR 2,103,196 | 0 | EUR -1,991 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 41,393 | EUR 2,105,187 | EUR 2,105,187 | 0 | EUR 4,402 | EUR 50.8585 | EUR 50.7522 |
| 2024-12-04 (Wednesday) | 41,393 | EUR 2,100,785 | EUR 2,100,785 | 0 | EUR 13,713 | EUR 50.7522 | EUR 50.4209 |
| 2024-12-03 (Tuesday) | 41,393 | EUR 2,087,072 | EUR 2,087,072 | -150 | EUR 21,133 | EUR 50.4209 | EUR 49.7301 |
| 2024-12-02 (Monday) | 41,543 | EUR 2,065,939 | EUR 2,065,939 | 0 | EUR -10,355 | EUR 49.7301 | EUR 49.9794 |
| 2024-11-29 (Friday) | 41,543 | EUR 2,076,294 | EUR 2,076,294 | 0 | EUR 20,962 | EUR 49.9794 | EUR 49.4748 |
| 2024-11-28 (Thursday) | 41,543 | EUR 2,055,332 | EUR 2,055,332 | 0 | EUR 16,696 | EUR 49.4748 | EUR 49.0729 |
| 2024-11-27 (Wednesday) | 41,543 | EUR 2,038,636 | EUR 2,038,636 | 0 | EUR 24,227 | EUR 49.0729 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 41,543 | EUR 2,014,409 | EUR 2,014,409 | 0 | EUR -28,264 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 41,543 | EUR 2,042,673 | EUR 2,042,673 | 0 | EUR 18,748 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-22 (Friday) | 41,543 | EUR 2,023,925 | EUR 2,023,925 | 0 | EUR 4,816 | EUR 48.7188 | EUR 48.6029 |
| 2024-11-21 (Thursday) | 41,543 | EUR 2,019,109 | EUR 2,019,109 | 0 | EUR 34,888 | EUR 48.6029 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 41,543 | EUR 1,984,221 | EUR 1,984,221 | 200 | EUR -6,337 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 41,343 | EUR 1,990,558 | EUR 1,990,558 | 75 | EUR -2,676 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 41,268 | EUR 1,993,234 | EUR 1,993,234 | 50 | EUR -44,807 | EUR 48.2997 | EUR 49.4454 |
| 2024-11-08 (Friday) | 41,218 | EUR 2,038,041 | EUR 2,038,041 | 0 | EUR 17,468 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 41,218 | EUR 2,020,573 | EUR 2,020,573 | 175 | EUR 42,531 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 41,043 | EUR 1,978,042 | EUR 1,978,042 | 0 | EUR -78,442 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 41,043 | EUR 2,056,484 | EUR 2,056,484 | 0 | EUR 11,302 | EUR 50.1056 | EUR 49.8302 |
| 2024-11-04 (Monday) | 41,043 | EUR 2,045,182 | EUR 2,045,182 | 0 | EUR 20,069 | EUR 49.8302 | EUR 49.3413 |
| 2024-11-01 (Friday) | 41,043 | EUR 2,025,113 | EUR 2,025,113 | 0 | EUR 7,512 | EUR 49.3413 | EUR 49.1582 |
| 2024-10-31 (Thursday) | 41,043 | EUR 2,017,601 | EUR 2,017,601 | 0 | EUR -21,811 | EUR 49.1582 | EUR 49.6896 |
| 2024-10-30 (Wednesday) | 41,043 | EUR 2,039,412 | EUR 2,039,412 | 75 | EUR 11,483 | EUR 49.6896 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 40,968 | EUR 2,027,929 | EUR 2,027,929 | 0 | EUR -36,554 | EUR 49.5003 | EUR 50.3926 |
| 2024-10-28 (Monday) | 40,968 | EUR 2,064,483 | EUR 2,064,483 | 25 | EUR 1,441 | EUR 50.3926 | EUR 50.3881 |
| 2024-10-25 (Friday) | 40,943 | EUR 2,063,042 | EUR 2,063,042 | 0 | EUR 7,360 | EUR 50.3881 | EUR 50.2084 |
| 2024-10-24 (Thursday) | 40,943 | EUR 2,055,682 | EUR 2,055,682 | 0 | EUR 34,283 | EUR 50.2084 | EUR 49.3711 |
| 2024-10-23 (Wednesday) | 40,943 | EUR 2,021,399 | EUR 2,021,399 | 0 | EUR -26,925 | EUR 49.3711 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 40,943 | EUR 2,048,324 | EUR 2,048,324 | 125 | EUR -9,968 | EUR 50.0287 | EUR 50.4261 |
| 2024-10-21 (Monday) | 40,818 | EUR 2,058,292 | EUR 2,058,292 | 0 | EUR -24,661 | EUR 50.4261 | EUR 51.0303 |
| 2024-10-18 (Friday) | 40,818 | EUR 2,082,953 | EUR 2,082,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 125 | 66.143* | 56.14 | |||
| 2025-05-07 | BUY | 400 | 65.875* | 56.04 | |||
| 2025-04-30 | BUY | 75 | 65.136* | 55.57 | |||
| 2025-04-24 | BUY | 25 | 62.042* | 55.24 | |||
| 2025-04-23 | BUY | 200 | 60.893* | 55.18 | |||
| 2025-04-17 | BUY | 100 | 60.101* | 54.95 | |||
| 2025-04-16 | BUY | 50 | 60.612* | 54.89 | |||
| 2025-04-15 | BUY | 50 | 60.605* | 54.82 | |||
| 2025-04-14 | BUY | 150 | 59.736* | 54.76 | |||
| 2025-04-11 | BUY | 400 | 58.110* | 54.72 | |||
| 2025-04-10 | BUY | 225 | 57.021* | 54.70 | |||
| 2025-04-09 | BUY | 125 | 54.751* | 54.69 | |||
| 2025-04-08 | BUY | 125 | 54.828* | 54.69 | |||
| 2025-04-07 | BUY | 100 | 53.608* | 54.71 | |||
| 2025-04-04 | BUY | 125 | 56.920* | 54.68 | |||
| 2025-04-02 | BUY | 100 | 60.742* | 54.60 | |||
| 2025-03-28 | BUY | 100 | 61.204* | 54.36 | |||
| 2025-03-24 | BUY | 50 | 62.066* | 53.91 | |||
| 2025-03-18 | BUY | 75 | 64.360* | 53.38 | |||
| 2025-03-17 | BUY | 125 | 63.181* | 53.24 | |||
| 2025-03-14 | BUY | 100 | 62.680* | 53.09 | |||
| 2025-03-13 | BUY | 225 | 61.402* | 52.97 | |||
| 2025-03-10 | BUY | 75 | 61.286* | 52.54 | |||
| 2025-03-04 | BUY | 100 | 57.480* | 52.13 | |||
| 2025-02-25 | BUY | 100 | 57.529* | 51.57 | |||
| 2025-02-21 | BUY | 100 | 56.405* | 51.38 | |||
| 2025-02-19 | BUY | 100 | 56.759* | 51.18 | |||
| 2025-02-18 | BUY | 100 | 56.993* | 51.06 | |||
| 2025-02-13 | BUY | 75 | 56.080* | 50.72 | |||
| 2025-02-12 | BUY | 50 | 55.861* | 50.60 | |||
| 2025-02-11 | BUY | 100 | 55.428* | 50.49 | |||
| 2025-02-05 | BUY | 75 | 53.671* | 50.14 | |||
| 2025-02-03 | BUY | 200 | 52.088* | 50.02 | |||
| 2025-01-31 | BUY | 75 | 53.069* | 49.94 | |||
| 2025-01-30 | BUY | 75 | 52.888* | 49.86 | |||
| 2025-01-28 | BUY | 75 | 52.123* | 49.73 | |||
| 2025-01-02 | BUY | 525 | 49.711* | 49.51 | |||
| 2024-12-03 | SELL | -150 | 50.421* | 49.33 Profit of 7,399 on sale | |||
| 2024-11-20 | BUY | 200 | 47.763* | 49.50 | |||
| 2024-11-19 | BUY | 75 | 48.147* | 49.59 | |||
| 2024-11-18 | BUY | 50 | 48.300* | 49.67 | |||
| 2024-11-07 | BUY | 175 | 49.022* | 49.74 | |||
| 2024-10-30 | BUY | 75 | 49.690* | 50.05 | |||
| 2024-10-28 | BUY | 25 | 50.393* | 50.08 | |||
| 2024-10-22 | BUY | 125 | 50.029* | 50.43 |
* (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.