| 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 | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,437 | EUR 9,684,425 | EUR 9,684,425 | ||||
| 2025-05-07 (Wednesday) | 183,947 | EUR 9,493,220 | EUR 9,493,220 | ||||
| 2025-05-06 (Tuesday) | 182,379 | EUR 9,379,186 | EUR 9,379,186 | 0 | EUR -227,077 | EUR 51.4269 | EUR 52.672 |
| 2025-05-05 (Monday) | 182,379 | EUR 9,606,263 | EUR 9,606,263 | 0 | EUR -27,064 | EUR 52.672 | EUR 52.8204 |
| 2025-05-02 (Friday) | 182,379 | EUR 9,633,327 | EUR 9,633,327 | 0 | EUR 251,087 | EUR 52.8204 | EUR 51.4436 |
| 2025-05-01 (Thursday) | 182,379 | EUR 9,382,240 | EUR 9,382,240 | 0 | EUR -71,521 | EUR 51.4436 | EUR 51.8358 |
| 2025-04-30 (Wednesday) | 182,379 | EUR 9,453,761 | EUR 9,453,761 | 294 | EUR 343,961 | EUR 51.8358 | EUR 50.0305 |
| 2025-04-29 (Tuesday) | 182,085 | EUR 9,109,800 | EUR 9,109,800 | 0 | EUR 134,133 | EUR 50.0305 | EUR 49.2938 |
| 2025-04-28 (Monday) | 182,085 | EUR 8,975,667 | EUR 8,975,667 | 0 | EUR 113,854 | EUR 49.2938 | EUR 48.6685 |
| 2025-04-25 (Friday) | 182,085 | EUR 8,861,813 | EUR 8,861,813 | 0 | EUR 186,630 | EUR 48.6685 | EUR 47.6436 |
| 2025-04-24 (Thursday) | 182,085 | EUR 8,675,183 | EUR 8,675,183 | 98 | EUR 22,584 | EUR 47.6436 | EUR 47.5451 |
| 2025-04-23 (Wednesday) | 181,987 | EUR 8,652,599 | EUR 8,652,599 | 784 | EUR 247,933 | EUR 47.5451 | EUR 46.3826 |
| 2025-04-22 (Tuesday) | 181,203 | EUR 8,404,666 | EUR 8,404,666 | 0 | EUR 172,510 | EUR 46.3826 | EUR 45.4306 |
| 2025-04-21 (Monday) | 181,203 | EUR 8,232,156 | EUR 8,232,156 | 0 | EUR 105,958 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 181,203 | EUR 8,126,198 | EUR 8,126,198 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 181,203 | EUR 8,126,198 | EUR 8,126,198 | 392 | EUR -106,127 | EUR 44.8458 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 180,811 | EUR 8,232,325 | EUR 8,232,325 | 196 | EUR -8,990 | EUR 45.53 | EUR 45.6292 |
| 2025-04-15 (Tuesday) | 180,615 | EUR 8,241,315 | EUR 8,241,315 | 196 | EUR 369,911 | EUR 45.6292 | EUR 43.6285 |
| 2025-04-14 (Monday) | 180,419 | EUR 7,871,404 | EUR 7,871,404 | 588 | EUR 312,780 | EUR 43.6285 | EUR 42.0318 |
| 2025-04-11 (Friday) | 179,831 | EUR 7,558,624 | EUR 7,558,624 | 1,568 | EUR 349,692 | EUR 42.0318 | EUR 40.4399 |
| 2025-04-10 (Thursday) | 178,263 | EUR 7,208,932 | EUR 7,208,932 | 882 | EUR 481,175 | EUR 40.4399 | EUR 37.9283 |
| 2025-04-09 (Wednesday) | 177,381 | EUR 6,727,757 | EUR 6,727,757 | 490 | EUR -42,885 | EUR 37.9283 | EUR 38.2758 |
| 2025-04-08 (Tuesday) | 176,891 | EUR 6,770,642 | EUR 6,770,642 | 490 | EUR 231,287 | EUR 38.2758 | EUR 37.071 |
| 2025-04-07 (Monday) | 176,401 | EUR 6,539,355 | EUR 6,539,355 | 392 | EUR -141,907 | EUR 37.071 | EUR 37.9598 |
| 2025-04-04 (Friday) | 176,009 | EUR 6,681,262 | EUR 6,681,262 | 490 | EUR -1,077,071 | EUR 37.9598 | EUR 44.2022 |
| 2025-04-02 (Wednesday) | 175,519 | EUR 7,758,333 | EUR 7,758,333 | 392 | EUR -84,291 | EUR 44.2022 | EUR 44.7825 |
| 2025-04-01 (Tuesday) | 175,127 | EUR 7,842,624 | EUR 7,842,624 | 0 | EUR 12,787 | EUR 44.7825 | EUR 44.7095 |
| 2025-03-31 (Monday) | 175,127 | EUR 7,829,837 | EUR 7,829,837 | 0 | EUR -233,193 | EUR 44.7095 | EUR 46.041 |
| 2025-03-28 (Friday) | 175,127 | EUR 8,063,030 | EUR 8,063,030 | 392 | EUR -117,142 | EUR 46.041 | EUR 46.8147 |
| 2025-03-27 (Thursday) | 174,735 | EUR 8,180,172 | EUR 8,180,172 | 0 | EUR -88,672 | EUR 46.8147 | EUR 47.3222 |
| 2025-03-26 (Wednesday) | 174,735 | EUR 8,268,844 | EUR 8,268,844 | 0 | EUR -17,019 | EUR 47.3222 | EUR 47.4196 |
| 2025-03-25 (Tuesday) | 174,735 | EUR 8,285,863 | EUR 8,285,863 | 0 | EUR 202,083 | EUR 47.4196 | EUR 46.2631 |
| 2025-03-24 (Monday) | 174,735 | EUR 8,083,780 | EUR 8,083,780 | 196 | EUR 94,063 | EUR 46.2631 | EUR 45.7761 |
| 2025-03-21 (Friday) | 174,539 | EUR 7,989,717 | EUR 7,989,717 | 0 | EUR -18,623 | EUR 45.7761 | EUR 45.8828 |
| 2025-03-20 (Thursday) | 174,539 | EUR 8,008,340 | EUR 8,008,340 | 0 | EUR -130,361 | EUR 45.8828 | EUR 46.6297 |
| 2025-03-19 (Wednesday) | 174,539 | EUR 8,138,701 | EUR 8,138,701 | 0 | EUR -13,573 | EUR 46.6297 | EUR 46.7075 |
| 2025-03-18 (Tuesday) | 174,539 | EUR 8,152,274 | EUR 8,152,274 | 294 | EUR 214,791 | EUR 46.7075 | EUR 45.5536 |
| 2025-03-17 (Monday) | 174,245 | EUR 7,937,483 | EUR 7,937,483 | 490 | EUR 191,018 | EUR 45.5536 | EUR 44.5827 |
| 2025-03-14 (Friday) | 173,755 | EUR 7,746,465 | EUR 7,746,465 | 392 | EUR 256,493 | EUR 44.5827 | EUR 43.204 |
| 2025-03-13 (Thursday) | 173,363 | EUR 7,489,972 | EUR 7,489,972 | 882 | EUR 13,021 | EUR 43.204 | EUR 43.3494 |
| 2025-03-12 (Wednesday) | 172,481 | EUR 7,476,951 | EUR 7,476,951 | 0 | EUR 26,732 | EUR 43.3494 | EUR 43.1944 |
| 2025-03-11 (Tuesday) | 172,481 | EUR 7,450,219 | EUR 7,450,219 | 0 | EUR -1,597 | EUR 43.1944 | EUR 43.2037 |
| 2025-03-10 (Monday) | 172,481 | EUR 7,451,816 | EUR 7,451,816 | 294 | EUR -423,247 | EUR 43.2037 | EUR 45.7355 |
| 2025-03-07 (Friday) | 172,187 | EUR 7,875,063 | EUR 7,875,063 | 0 | EUR 376,122 | EUR 45.7355 | EUR 43.5511 |
| 2025-03-05 (Wednesday) | 172,187 | EUR 7,498,941 | EUR 7,498,941 | 0 | EUR 525,489 | EUR 43.5511 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 172,187 | EUR 6,973,452 | EUR 6,973,452 | 392 | EUR -157,218 | EUR 40.4993 | EUR 41.5069 |
| 2025-03-03 (Monday) | 171,795 | EUR 7,130,670 | EUR 7,130,670 | 0 | EUR 108,171 | EUR 41.5069 | EUR 40.8772 |
| 2025-02-28 (Friday) | 171,795 | EUR 7,022,499 | EUR 7,022,499 | 0 | EUR -35,611 | EUR 40.8772 | EUR 41.0845 |
| 2025-02-27 (Thursday) | 171,795 | EUR 7,058,110 | EUR 7,058,110 | 0 | EUR -48,936 | EUR 41.0845 | EUR 41.3693 |
| 2025-02-26 (Wednesday) | 171,795 | EUR 7,107,046 | EUR 7,107,046 | 0 | EUR 127,486 | EUR 41.3693 | EUR 40.6273 |
| 2025-02-25 (Tuesday) | 171,795 | EUR 6,979,560 | EUR 6,979,560 | 392 | EUR 187,688 | EUR 40.6273 | EUR 39.6252 |
| 2025-02-24 (Monday) | 171,403 | EUR 6,791,872 | EUR 6,791,872 | 0 | EUR 11,771 | EUR 39.6252 | EUR 39.5565 |
| 2025-02-21 (Friday) | 171,403 | EUR 6,780,101 | EUR 6,780,101 | 392 | EUR 68,270 | EUR 39.5565 | EUR 39.2479 |
| 2025-02-20 (Thursday) | 171,011 | EUR 6,711,831 | EUR 6,711,831 | 0 | EUR -19,337 | EUR 39.2479 | EUR 39.361 |
| 2025-02-19 (Wednesday) | 171,011 | EUR 6,731,168 | EUR 6,731,168 | 392 | EUR -55,134 | EUR 39.361 | EUR 39.7746 |
| 2025-02-18 (Tuesday) | 170,619 | EUR 6,786,302 | EUR 6,786,302 | 392 | EUR 186,787 | EUR 39.7746 | EUR 38.7689 |
| 2025-02-17 (Monday) | 170,227 | EUR 6,599,515 | EUR 6,599,515 | 0 | EUR -5,741 | EUR 38.7689 | EUR 38.8026 |
| 2025-02-14 (Friday) | 170,227 | EUR 6,605,256 | EUR 6,605,256 | 0 | EUR 81,775 | EUR 38.8026 | EUR 38.3222 |
| 2025-02-13 (Thursday) | 170,227 | EUR 6,523,481 | EUR 6,523,481 | 294 | EUR -63,221 | EUR 38.3222 | EUR 38.7606 |
| 2025-02-12 (Wednesday) | 169,933 | EUR 6,586,702 | EUR 6,586,702 | 196 | EUR 171,262 | EUR 38.7606 | EUR 37.7964 |
| 2025-02-11 (Tuesday) | 169,737 | EUR 6,415,440 | EUR 6,415,440 | 392 | EUR 255,074 | EUR 37.7964 | EUR 36.3776 |
| 2025-02-10 (Monday) | 169,345 | EUR 6,160,366 | EUR 6,160,366 | 0 | EUR -163,594 | EUR 36.3776 | EUR 37.3436 |
| 2025-02-07 (Friday) | 169,345 | EUR 6,323,960 | EUR 6,323,960 | 0 | EUR 185,782 | EUR 37.3436 | EUR 36.2466 |
| 2025-02-06 (Thursday) | 169,345 | EUR 6,138,178 | EUR 6,138,178 | 0 | EUR 687,504 | EUR 36.2466 | EUR 32.1868 |
| 2025-02-05 (Wednesday) | 169,345 | EUR 5,450,674 | EUR 5,450,674 | 294 | EUR 32,624 | EUR 32.1868 | EUR 32.0498 |
| 2025-02-04 (Tuesday) | 169,051 | EUR 5,418,050 | EUR 5,418,050 | 0 | EUR 98,965 | EUR 32.0498 | EUR 31.4644 |
| 2025-02-03 (Monday) | 169,051 | EUR 5,319,085 | EUR 5,319,085 | 784 | EUR -147,226 | EUR 31.4644 | EUR 32.4859 |
| 2025-01-31 (Friday) | 168,267 | EUR 5,466,311 | EUR 5,466,311 | 294 | EUR 24,822 | EUR 32.4859 | EUR 32.395 |
| 2025-01-30 (Thursday) | 167,973 | EUR 5,441,489 | EUR 5,441,489 | 294 | EUR 31,237 | EUR 32.395 | EUR 32.2655 |
| 2025-01-29 (Wednesday) | 167,679 | EUR 5,410,252 | EUR 5,410,252 | 0 | EUR 50,977 | EUR 32.2655 | EUR 31.9615 |
| 2025-01-28 (Tuesday) | 167,679 | EUR 5,359,275 | EUR 5,359,275 | 294 | EUR 38,822 | EUR 31.9615 | EUR 31.7857 |
| 2025-01-27 (Monday) | 167,385 | EUR 5,320,453 | EUR 5,320,453 | 0 | EUR 27,343 | EUR 31.7857 | EUR 31.6224 |
| 2025-01-24 (Friday) | 167,385 | EUR 5,293,110 | EUR 5,293,110 | 0 | EUR 74,564 | EUR 31.6224 | EUR 31.1769 |
| 2025-01-23 (Thursday) | 167,385 | EUR 5,218,546 | EUR 5,218,546 | 0 | EUR 104,939 | EUR 31.1769 | EUR 30.55 |
| 2025-01-22 (Wednesday) | 167,385 | EUR 5,113,607 | EUR 5,113,607 | ||||
| 2025-01-21 (Tuesday) | 167,385 | EUR 5,104,283 | EUR 5,104,283 | ||||
| 2025-01-20 (Monday) | 167,385 | EUR 5,129,526 | EUR 5,129,526 | ||||
| 2025-01-17 (Friday) | 167,385 | EUR 4,955,445 | EUR 4,955,445 | ||||
| 2025-01-16 (Thursday) | 167,385 | EUR 4,951,756 | EUR 4,951,756 | ||||
| 2025-01-15 (Wednesday) | 167,385 | EUR 4,954,160 | EUR 4,954,160 | ||||
| 2025-01-14 (Tuesday) | 167,385 | EUR 4,801,543 | EUR 4,801,543 | ||||
| 2025-01-13 (Monday) | 167,385 | EUR 4,648,537 | EUR 4,648,537 | ||||
| 2025-01-10 (Friday) | 167,385 | EUR 4,675,902 | EUR 4,675,902 | ||||
| 2025-01-09 (Thursday) | 167,385 | EUR 4,724,572 | EUR 4,724,572 | ||||
| 2025-01-09 (Thursday) | 167,385 | EUR 4,724,572 | EUR 4,724,572 | ||||
| 2025-01-09 (Thursday) | 167,385 | EUR 4,724,572 | EUR 4,724,572 | ||||
| 2025-01-08 (Wednesday) | 167,385 | EUR 4,756,066 | EUR 4,756,066 | ||||
| 2025-01-08 (Wednesday) | 167,385 | EUR 4,756,066 | EUR 4,756,066 | ||||
| 2025-01-08 (Wednesday) | 167,385 | EUR 4,756,066 | EUR 4,756,066 | ||||
| 2025-01-02 (Thursday) | 166,494 | EUR 4,632,646 | EUR 4,632,646 | 2,064 | EUR 127,850 | EUR 27.8247 | EUR 27.3964 |
| 2024-12-30 (Monday) | 166,494 | EUR 4,644,782 | EUR 4,644,782 | ||||
| 2024-12-26 (Thursday) | 165,900 | EUR 4,575,737 | EUR 4,575,737 | ||||
| 2024-12-24 (Tuesday) | 165,900 | EUR 4,568,045 | EUR 4,568,045 | ||||
| 2024-12-23 (Monday) | 165,900 | EUR 4,588,072 | EUR 4,588,072 | ||||
| 2024-12-20 (Friday) | 165,312 | EUR 4,587,143 | EUR 4,587,143 | ||||
| 2024-12-19 (Thursday) | 165,312 | EUR 4,593,125 | EUR 4,593,125 | ||||
| 2024-12-18 (Wednesday) | 165,312 | EUR 4,663,711 | EUR 4,663,711 | ||||
| 2024-12-06 (Friday) | 164,430 | EUR 4,504,796 | EUR 4,504,796 | 0 | EUR 51,371 | EUR 27.3964 | EUR 27.084 |
| 2024-12-05 (Thursday) | 164,430 | EUR 4,453,425 | EUR 4,453,425 | 0 | EUR 201,191 | EUR 27.084 | EUR 25.8605 |
| 2024-12-04 (Wednesday) | 164,430 | EUR 4,252,234 | EUR 4,252,234 | 0 | EUR 54,134 | EUR 25.8605 | EUR 25.5312 |
| 2024-12-03 (Tuesday) | 164,430 | EUR 4,198,100 | EUR 4,198,100 | -588 | EUR -24,291 | EUR 25.5312 | EUR 25.5875 |
| 2024-12-02 (Monday) | 165,018 | EUR 4,222,391 | EUR 4,222,391 | 0 | EUR -151,467 | EUR 25.5875 | EUR 26.5053 |
| 2024-11-29 (Friday) | 165,018 | EUR 4,373,858 | EUR 4,373,858 | 0 | EUR 20,935 | EUR 26.5053 | EUR 26.3785 |
| 2024-11-28 (Thursday) | 165,018 | EUR 4,352,923 | EUR 4,352,923 | 0 | EUR 70,205 | EUR 26.3785 | EUR 25.953 |
| 2024-11-27 (Wednesday) | 165,018 | EUR 4,282,718 | EUR 4,282,718 | 0 | EUR -116,821 | EUR 25.953 | EUR 26.661 |
| 2024-11-26 (Tuesday) | 165,018 | EUR 4,399,539 | EUR 4,399,539 | 0 | EUR -65,903 | EUR 26.661 | EUR 27.0603 |
| 2024-11-25 (Monday) | 165,018 | EUR 4,465,442 | EUR 4,465,442 | 0 | EUR 7,654 | EUR 27.0603 | EUR 27.014 |
| 2024-11-22 (Friday) | 165,018 | EUR 4,457,788 | EUR 4,457,788 | 0 | EUR -162,931 | EUR 27.014 | EUR 28.0013 |
| 2024-11-21 (Thursday) | 165,018 | EUR 4,620,719 | EUR 4,620,719 | 0 | EUR 13,184 | EUR 28.0013 | EUR 27.9214 |
| 2024-11-20 (Wednesday) | 165,018 | EUR 4,607,535 | EUR 4,607,535 | 792 | EUR 59,414 | EUR 27.9214 | EUR 27.6943 |
| 2024-11-19 (Tuesday) | 164,226 | EUR 4,548,121 | EUR 4,548,121 | 294 | EUR -53,017 | EUR 27.6943 | EUR 28.0674 |
| 2024-11-18 (Monday) | 163,932 | EUR 4,601,138 | EUR 4,601,138 | 198 | EUR -71,600 | EUR 28.0674 | EUR 28.5386 |
| 2024-11-08 (Friday) | 163,734 | EUR 4,672,738 | EUR 4,672,738 | 0 | EUR -69,874 | EUR 28.5386 | EUR 28.9653 |
| 2024-11-07 (Thursday) | 163,734 | EUR 4,742,612 | EUR 4,742,612 | 693 | EUR 2,278 | EUR 28.9653 | EUR 29.0745 |
| 2024-11-06 (Wednesday) | 163,041 | EUR 4,740,334 | EUR 4,740,334 | 0 | EUR -18,850 | EUR 29.0745 | EUR 29.1901 |
| 2024-11-05 (Tuesday) | 163,041 | EUR 4,759,184 | EUR 4,759,184 | 0 | EUR -72,435 | EUR 29.1901 | EUR 29.6344 |
| 2024-11-04 (Monday) | 163,041 | EUR 4,831,619 | EUR 4,831,619 | 0 | EUR 7,130 | EUR 29.6344 | EUR 29.5906 |
| 2024-11-01 (Friday) | 163,041 | EUR 4,824,489 | EUR 4,824,489 | 0 | EUR 154,200 | EUR 29.5906 | EUR 28.6449 |
| 2024-10-31 (Thursday) | 163,041 | EUR 4,670,289 | EUR 4,670,289 | 0 | EUR 472,555 | EUR 28.6449 | EUR 25.7465 |
| 2024-10-30 (Wednesday) | 163,041 | EUR 4,197,734 | EUR 4,197,734 | 297 | EUR 16,022 | EUR 25.7465 | EUR 25.695 |
| 2024-10-29 (Tuesday) | 162,744 | EUR 4,181,712 | EUR 4,181,712 | 0 | EUR -16,548 | EUR 25.695 | EUR 25.7967 |
| 2024-10-28 (Monday) | 162,744 | EUR 4,198,260 | EUR 4,198,260 | 99 | EUR 19,533 | EUR 25.7967 | EUR 25.6923 |
| 2024-10-25 (Friday) | 162,645 | EUR 4,178,727 | EUR 4,178,727 | 0 | EUR -8,835 | EUR 25.6923 | EUR 25.7466 |
| 2024-10-24 (Thursday) | 162,645 | EUR 4,187,562 | EUR 4,187,562 | 0 | EUR 7,850 | EUR 25.7466 | EUR 25.6984 |
| 2024-10-23 (Wednesday) | 162,645 | EUR 4,179,712 | EUR 4,179,712 | 0 | EUR -26,763 | EUR 25.6984 | EUR 25.8629 |
| 2024-10-22 (Tuesday) | 162,645 | EUR 4,206,475 | EUR 4,206,475 | 495 | EUR 18,037 | EUR 25.8629 | EUR 25.8306 |
| 2024-10-21 (Monday) | 162,150 | EUR 4,188,438 | EUR 4,188,438 | 0 | EUR -28,944 | EUR 25.8306 | EUR 26.0091 |
| 2024-10-18 (Friday) | 162,150 | EUR 4,217,382 | EUR 4,217,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 294 | 51.836* | 36.77 | |||
| 2025-04-24 | BUY | 98 | 47.644* | 36.26 | |||
| 2025-04-23 | BUY | 784 | 47.545* | 36.13 | |||
| 2025-04-17 | BUY | 392 | 44.846* | 35.72 | |||
| 2025-04-16 | BUY | 196 | 45.530* | 35.61 | |||
| 2025-04-15 | BUY | 196 | 45.629* | 35.49 | |||
| 2025-04-14 | BUY | 588 | 43.629* | 35.40 | |||
| 2025-04-11 | BUY | 1,568 | 42.032* | 35.32 | |||
| 2025-04-10 | BUY | 882 | 40.440* | 35.26 | |||
| 2025-04-09 | BUY | 490 | 37.928* | 35.23 | |||
| 2025-04-08 | BUY | 490 | 38.276* | 35.19 | |||
| 2025-04-07 | BUY | 392 | 37.071* | 35.17 | |||
| 2025-04-04 | BUY | 490 | 37.960* | 35.13 | |||
| 2025-04-02 | BUY | 392 | 44.202* | 35.02 | |||
| 2025-03-28 | BUY | 392 | 46.041* | 34.62 | |||
| 2025-03-24 | BUY | 196 | 46.263* | 33.93 | |||
| 2025-03-18 | BUY | 294 | 46.708* | 33.21 | |||
| 2025-03-17 | BUY | 490 | 45.554* | 33.02 | |||
| 2025-03-14 | BUY | 392 | 44.583* | 32.85 | |||
| 2025-03-13 | BUY | 882 | 43.204* | 32.69 | |||
| 2025-03-10 | BUY | 294 | 43.204* | 32.18 | |||
| 2025-03-04 | BUY | 392 | 40.499* | 31.61 | |||
| 2025-02-25 | BUY | 392 | 40.627* | 30.73 | |||
| 2025-02-21 | BUY | 392 | 39.557* | 30.39 | |||
| 2025-02-19 | BUY | 392 | 39.361* | 30.04 | |||
| 2025-02-18 | BUY | 392 | 39.775* | 29.84 | |||
| 2025-02-13 | BUY | 294 | 38.322* | 29.26 | |||
| 2025-02-12 | BUY | 196 | 38.761* | 29.05 | |||
| 2025-02-11 | BUY | 392 | 37.796* | 28.85 | |||
| 2025-02-05 | BUY | 294 | 32.187* | 28.19 | |||
| 2025-02-03 | BUY | 784 | 31.464* | 28.00 | |||
| 2025-01-31 | BUY | 294 | 32.486* | 27.88 | |||
| 2025-01-30 | BUY | 294 | 32.395* | 27.75 | |||
| 2025-01-28 | BUY | 294 | 31.962* | 27.50 | |||
| 2025-01-02 | BUY | 2,064 | 27.825* | 27.08 | |||
| 2024-12-03 | SELL | -588 | 25.531* | 27.18 Profit of 15,979 on sale | |||
| 2024-11-20 | BUY | 792 | 27.921* | 27.38 | |||
| 2024-11-19 | BUY | 294 | 27.694* | 27.36 | |||
| 2024-11-18 | BUY | 198 | 28.067* | 27.31 | |||
| 2024-11-07 | BUY | 693 | 28.965* | 27.09 | |||
| 2024-10-30 | BUY | 297 | 25.747* | 25.76 | |||
| 2024-10-28 | BUY | 99 | 25.797* | 25.77 | |||
| 2024-10-22 | BUY | 495 | 25.863* | 25.83 |
* (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.