| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,439 | EUR 6,995,359 | EUR 6,995,359 | ||||
| 2025-05-07 (Wednesday) | 33,349 | EUR 6,709,977 | EUR 6,709,977 | ||||
| 2025-05-06 (Tuesday) | 33,061 | EUR 6,789,273 | EUR 6,789,273 | 0 | EUR 48,657 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 33,061 | EUR 6,740,616 | EUR 6,740,616 | 0 | EUR 14,413 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 33,061 | EUR 6,726,203 | EUR 6,726,203 | 0 | EUR 227,067 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 33,061 | EUR 6,499,136 | EUR 6,499,136 | 0 | EUR -49,543 | EUR 196.58 | EUR 198.079 |
| 2025-04-30 (Wednesday) | 33,061 | EUR 6,548,679 | EUR 6,548,679 | 54 | EUR 37,188 | EUR 198.079 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 33,007 | EUR 6,511,491 | EUR 6,511,491 | 0 | EUR 4,452 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 33,007 | EUR 6,507,039 | EUR 6,507,039 | 0 | EUR 24,767 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 33,007 | EUR 6,482,272 | EUR 6,482,272 | 0 | EUR 233,654 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 33,007 | EUR 6,248,618 | EUR 6,248,618 | 18 | EUR 74,347 | EUR 189.312 | EUR 187.162 |
| 2025-04-23 (Wednesday) | 32,989 | EUR 6,174,271 | EUR 6,174,271 | 144 | EUR 78,263 | EUR 187.162 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 32,845 | EUR 6,096,008 | EUR 6,096,008 | 0 | EUR -3,334 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 32,845 | EUR 6,099,342 | EUR 6,099,342 | 0 | EUR 78,506 | EUR 185.701 | EUR 183.311 |
| 2025-04-18 (Friday) | 32,845 | EUR 6,020,836 | EUR 6,020,836 | 0 | EUR 0 | EUR 183.311 | EUR 183.311 |
| 2025-04-17 (Thursday) | 32,845 | EUR 6,020,836 | EUR 6,020,836 | 72 | EUR -138,032 | EUR 183.311 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 32,773 | EUR 6,158,868 | EUR 6,158,868 | 36 | EUR 13,971 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 32,737 | EUR 6,144,897 | EUR 6,144,897 | 36 | EUR 234,412 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 32,701 | EUR 5,910,485 | EUR 5,910,485 | 108 | EUR 206,392 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 32,593 | EUR 5,704,093 | EUR 5,704,093 | 288 | EUR 145,440 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 32,305 | EUR 5,558,653 | EUR 5,558,653 | 162 | EUR 296,813 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 32,143 | EUR 5,261,840 | EUR 5,261,840 | 90 | EUR -68,050 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 32,053 | EUR 5,329,890 | EUR 5,329,890 | 90 | EUR 316,586 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 31,963 | EUR 5,013,304 | EUR 5,013,304 | 72 | EUR -295,775 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 31,891 | EUR 5,309,079 | EUR 5,309,079 | 90 | EUR -380,601 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 31,801 | EUR 5,689,680 | EUR 5,689,680 | 72 | EUR 163,848 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 31,729 | EUR 5,525,832 | EUR 5,525,832 | 0 | EUR 126,016 | EUR 174.157 | EUR 170.186 |
| 2025-03-31 (Monday) | 31,729 | EUR 5,399,816 | EUR 5,399,816 | 0 | EUR -183,916 | EUR 170.186 | EUR 175.982 |
| 2025-03-28 (Friday) | 31,729 | EUR 5,583,732 | EUR 5,583,732 | 72 | EUR -111,194 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 31,657 | EUR 5,694,926 | EUR 5,694,926 | 0 | EUR -341,420 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 31,657 | EUR 6,036,346 | EUR 6,036,346 | 0 | EUR -126,608 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 31,657 | EUR 6,162,954 | EUR 6,162,954 | 0 | EUR 118,181 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 31,657 | EUR 6,044,773 | EUR 6,044,773 | 36 | EUR 42,916 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 31,621 | EUR 6,001,857 | EUR 6,001,857 | 0 | EUR -86,269 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 31,621 | EUR 6,088,126 | EUR 6,088,126 | 0 | EUR -90,785 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 31,621 | EUR 6,178,911 | EUR 6,178,911 | 0 | EUR 189,276 | EUR 195.405 | EUR 189.42 |
| 2025-03-18 (Tuesday) | 31,621 | EUR 5,989,635 | EUR 5,989,635 | 54 | EUR -97,085 | EUR 189.42 | EUR 192.819 |
| 2025-03-17 (Monday) | 31,567 | EUR 6,086,720 | EUR 6,086,720 | 90 | EUR 171,211 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 31,477 | EUR 5,915,509 | EUR 5,915,509 | 72 | EUR 234,524 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 31,405 | EUR 5,680,985 | EUR 5,680,985 | 162 | EUR 108,600 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 31,243 | EUR 5,572,385 | EUR 5,572,385 | 0 | EUR 207,406 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 31,243 | EUR 5,364,979 | EUR 5,364,979 | 0 | EUR -47,478 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 31,243 | EUR 5,412,457 | EUR 5,412,457 | 54 | EUR -244,166 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 31,189 | EUR 5,656,623 | EUR 5,656,623 | 0 | EUR 61,876 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 31,189 | EUR 5,594,747 | EUR 5,594,747 | 0 | EUR 938,855 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 31,189 | EUR 4,655,892 | EUR 4,655,892 | 72 | EUR -226,848 | EUR 149.28 | EUR 156.916 |
| 2025-03-03 (Monday) | 31,117 | EUR 4,882,740 | EUR 4,882,740 | 0 | EUR 183,824 | EUR 156.916 | EUR 151.008 |
| 2025-02-28 (Friday) | 31,117 | EUR 4,698,916 | EUR 4,698,916 | 0 | EUR 58,931 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 31,117 | EUR 4,639,985 | EUR 4,639,985 | 0 | EUR -157,724 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 31,117 | EUR 4,797,709 | EUR 4,797,709 | 0 | EUR 167,215 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 31,117 | EUR 4,630,494 | EUR 4,630,494 | 72 | EUR 182,731 | EUR 148.809 | EUR 143.268 |
| 2025-02-24 (Monday) | 31,045 | EUR 4,447,763 | EUR 4,447,763 | 0 | EUR -39,493 | EUR 143.268 | EUR 144.54 |
| 2025-02-21 (Friday) | 31,045 | EUR 4,487,256 | EUR 4,487,256 | 72 | EUR 34,500 | EUR 144.54 | EUR 143.762 |
| 2025-02-20 (Thursday) | 30,973 | EUR 4,452,756 | EUR 4,452,756 | 0 | EUR -85,077 | EUR 143.762 | EUR 146.509 |
| 2025-02-19 (Wednesday) | 30,973 | EUR 4,537,833 | EUR 4,537,833 | 72 | EUR -265,262 | EUR 146.509 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 30,901 | EUR 4,803,095 | EUR 4,803,095 | 72 | EUR 36,160 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 30,829 | EUR 4,766,935 | EUR 4,766,935 | 0 | EUR 27,304 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 30,829 | EUR 4,739,631 | EUR 4,739,631 | 0 | EUR 33,828 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 30,829 | EUR 4,705,803 | EUR 4,705,803 | 54 | EUR 108,683 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 30,775 | EUR 4,597,120 | EUR 4,597,120 | 36 | EUR -10,435 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 30,739 | EUR 4,607,555 | EUR 4,607,555 | 72 | EUR -6,343 | EUR 149.893 | EUR 150.452 |
| 2025-02-10 (Monday) | 30,667 | EUR 4,613,898 | EUR 4,613,898 | 0 | EUR -6,627 | EUR 150.452 | EUR 150.668 |
| 2025-02-07 (Friday) | 30,667 | EUR 4,620,525 | EUR 4,620,525 | 0 | EUR 57,204 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 30,667 | EUR 4,563,321 | EUR 4,563,321 | 0 | EUR 197,638 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 30,667 | EUR 4,365,683 | EUR 4,365,683 | 54 | EUR 70,910 | EUR 142.358 | EUR 140.292 |
| 2025-02-04 (Tuesday) | 30,613 | EUR 4,294,773 | EUR 4,294,773 | 0 | EUR 19,413 | EUR 140.292 | EUR 139.658 |
| 2025-02-03 (Monday) | 30,613 | EUR 4,275,360 | EUR 4,275,360 | 144 | EUR -46,564 | EUR 139.658 | EUR 141.847 |
| 2025-01-31 (Friday) | 30,469 | EUR 4,321,924 | EUR 4,321,924 | 54 | EUR -935 | EUR 141.847 | EUR 142.129 |
| 2025-01-30 (Thursday) | 30,415 | EUR 4,322,859 | EUR 4,322,859 | 54 | EUR 58,304 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 30,361 | EUR 4,264,555 | EUR 4,264,555 | 0 | EUR 20,314 | EUR 140.462 | EUR 139.793 |
| 2025-01-28 (Tuesday) | 30,361 | EUR 4,244,241 | EUR 4,244,241 | 54 | EUR -48,185 | EUR 139.793 | EUR 141.632 |
| 2025-01-27 (Monday) | 30,307 | EUR 4,292,426 | EUR 4,292,426 | 0 | EUR -82,679 | EUR 141.632 | EUR 144.36 |
| 2025-01-24 (Friday) | 30,307 | EUR 4,375,105 | EUR 4,375,105 | 0 | EUR 138,356 | EUR 144.36 | EUR 139.794 |
| 2025-01-23 (Thursday) | 30,307 | EUR 4,236,749 | EUR 4,236,749 | 0 | EUR 9,983 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 30,307 | EUR 4,226,766 | EUR 4,226,766 | ||||
| 2025-01-21 (Tuesday) | 30,307 | EUR 4,159,169 | EUR 4,159,169 | ||||
| 2025-01-20 (Monday) | 30,307 | EUR 4,113,464 | EUR 4,113,464 | ||||
| 2025-01-17 (Friday) | 30,307 | EUR 4,044,453 | EUR 4,044,453 | ||||
| 2025-01-16 (Thursday) | 30,307 | EUR 3,925,629 | EUR 3,925,629 | ||||
| 2025-01-15 (Wednesday) | 30,307 | EUR 3,983,754 | EUR 3,983,754 | ||||
| 2025-01-14 (Tuesday) | 30,307 | EUR 3,879,663 | EUR 3,879,663 | ||||
| 2025-01-13 (Monday) | 30,307 | EUR 3,805,834 | EUR 3,805,834 | ||||
| 2025-01-10 (Friday) | 30,307 | EUR 3,909,299 | EUR 3,909,299 | ||||
| 2025-01-09 (Thursday) | 30,307 | EUR 3,989,238 | EUR 3,989,238 | ||||
| 2025-01-09 (Thursday) | 30,307 | EUR 3,989,238 | EUR 3,989,238 | ||||
| 2025-01-09 (Thursday) | 30,307 | EUR 3,989,238 | EUR 3,989,238 | ||||
| 2025-01-08 (Wednesday) | 30,307 | EUR 3,905,337 | EUR 3,905,337 | ||||
| 2025-01-08 (Wednesday) | 30,307 | EUR 3,905,337 | EUR 3,905,337 | ||||
| 2025-01-08 (Wednesday) | 30,307 | EUR 3,905,337 | EUR 3,905,337 | ||||
| 2025-01-02 (Thursday) | 30,145 | EUR 3,735,463 | EUR 3,735,463 | 378 | EUR -118,045 | EUR 123.917 | EUR 129.456 |
| 2024-12-30 (Monday) | 30,145 | EUR 3,733,138 | EUR 3,733,138 | ||||
| 2024-12-26 (Thursday) | 30,037 | EUR 3,763,166 | EUR 3,763,166 | ||||
| 2024-12-24 (Tuesday) | 30,037 | EUR 3,756,840 | EUR 3,756,840 | ||||
| 2024-12-23 (Monday) | 30,037 | EUR 3,756,298 | EUR 3,756,298 | ||||
| 2024-12-20 (Friday) | 29,929 | EUR 3,709,703 | EUR 3,709,703 | ||||
| 2024-12-19 (Thursday) | 29,929 | EUR 3,736,916 | EUR 3,736,916 | ||||
| 2024-12-18 (Wednesday) | 29,929 | EUR 3,870,694 | EUR 3,870,694 | ||||
| 2024-12-06 (Friday) | 29,767 | EUR 3,853,508 | EUR 3,853,508 | 0 | EUR -35,122 | EUR 129.456 | EUR 130.636 |
| 2024-12-05 (Thursday) | 29,767 | EUR 3,888,630 | EUR 3,888,630 | 0 | EUR 102,376 | EUR 130.636 | EUR 127.196 |
| 2024-12-04 (Wednesday) | 29,767 | EUR 3,786,254 | EUR 3,786,254 | 0 | EUR -91,173 | EUR 127.196 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 29,767 | EUR 3,877,427 | EUR 3,877,427 | -108 | EUR 124,111 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 29,875 | EUR 3,753,316 | EUR 3,753,316 | 0 | EUR -14,229 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 29,875 | EUR 3,767,545 | EUR 3,767,545 | 0 | EUR 10,915 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 29,875 | EUR 3,756,630 | EUR 3,756,630 | 0 | EUR 36,228 | EUR 125.745 | EUR 124.532 |
| 2024-11-27 (Wednesday) | 29,875 | EUR 3,720,402 | EUR 3,720,402 | 0 | EUR 11,143 | EUR 124.532 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 29,875 | EUR 3,709,259 | EUR 3,709,259 | 0 | EUR -38,334 | EUR 124.159 | EUR 125.442 |
| 2024-11-25 (Monday) | 29,875 | EUR 3,747,593 | EUR 3,747,593 | 0 | EUR 52,928 | EUR 125.442 | EUR 123.671 |
| 2024-11-22 (Friday) | 29,875 | EUR 3,694,665 | EUR 3,694,665 | 0 | EUR -20,146 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 29,875 | EUR 3,714,811 | EUR 3,714,811 | 0 | EUR 1,357 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 29,875 | EUR 3,713,454 | EUR 3,713,454 | 144 | EUR -10,006 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 29,731 | EUR 3,723,460 | EUR 3,723,460 | 54 | EUR 8,189 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 29,677 | EUR 3,715,271 | EUR 3,715,271 | 36 | EUR 11,417 | EUR 125.19 | EUR 124.957 |
| 2024-11-08 (Friday) | 29,641 | EUR 3,703,854 | EUR 3,703,854 | 0 | EUR 31,170 | EUR 124.957 | EUR 123.906 |
| 2024-11-07 (Thursday) | 29,641 | EUR 3,672,684 | EUR 3,672,684 | 126 | EUR 257,582 | EUR 123.906 | EUR 115.707 |
| 2024-11-06 (Wednesday) | 29,515 | EUR 3,415,102 | EUR 3,415,102 | 0 | EUR 31,664 | EUR 115.707 | EUR 114.635 |
| 2024-11-05 (Tuesday) | 29,515 | EUR 3,383,438 | EUR 3,383,438 | 0 | EUR 91,002 | EUR 114.635 | EUR 111.551 |
| 2024-11-04 (Monday) | 29,515 | EUR 3,292,436 | EUR 3,292,436 | 0 | EUR 16,706 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 29,515 | EUR 3,275,730 | EUR 3,275,730 | 0 | EUR 32,982 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 29,515 | EUR 3,242,748 | EUR 3,242,748 | 0 | EUR -2,090 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 29,515 | EUR 3,244,838 | EUR 3,244,838 | 54 | EUR 36,450 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 29,461 | EUR 3,208,388 | EUR 3,208,388 | 0 | EUR -4,348 | EUR 108.903 | EUR 109.05 |
| 2024-10-28 (Monday) | 29,461 | EUR 3,212,736 | EUR 3,212,736 | 18 | EUR 54,871 | EUR 109.05 | EUR 107.254 |
| 2024-10-25 (Friday) | 29,443 | EUR 3,157,865 | EUR 3,157,865 | 0 | EUR 77,945 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 29,443 | EUR 3,079,920 | EUR 3,079,920 | 0 | EUR -11,982 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 29,443 | EUR 3,091,902 | EUR 3,091,902 | 0 | EUR -38,689 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 29,443 | EUR 3,130,591 | EUR 3,130,591 | 90 | EUR 5,532 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 29,353 | EUR 3,125,059 | EUR 3,125,059 | 0 | EUR -20,512 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 29,353 | EUR 3,145,571 | EUR 3,145,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 54 | 198.079* | 151.84 | |||
| 2025-04-24 | BUY | 18 | 189.312* | 150.01 | |||
| 2025-04-23 | BUY | 144 | 187.162* | 149.61 | |||
| 2025-04-17 | BUY | 72 | 183.311* | 148.04 | |||
| 2025-04-16 | BUY | 36 | 187.925* | 147.59 | |||
| 2025-04-15 | BUY | 36 | 187.705* | 147.12 | |||
| 2025-04-14 | BUY | 108 | 180.743* | 146.73 | |||
| 2025-04-11 | BUY | 288 | 175.010* | 146.40 | |||
| 2025-04-10 | BUY | 162 | 172.068* | 146.09 | |||
| 2025-04-09 | BUY | 90 | 163.701* | 145.88 | |||
| 2025-04-08 | BUY | 90 | 166.284* | 145.63 | |||
| 2025-04-07 | BUY | 72 | 156.847* | 145.50 | |||
| 2025-04-04 | BUY | 90 | 166.476* | 145.23 | |||
| 2025-04-02 | BUY | 72 | 178.915* | 144.81 | |||
| 2025-03-28 | BUY | 72 | 175.982* | 143.68 | |||
| 2025-03-24 | BUY | 36 | 190.946* | 141.16 | |||
| 2025-03-18 | BUY | 54 | 189.420* | 138.18 | |||
| 2025-03-17 | BUY | 90 | 192.819* | 137.36 | |||
| 2025-03-14 | BUY | 72 | 187.931* | 136.60 | |||
| 2025-03-13 | BUY | 162 | 180.894* | 135.91 | |||
| 2025-03-10 | BUY | 54 | 173.237* | 134.05 | |||
| 2025-03-04 | BUY | 72 | 149.280* | 132.22 | |||
| 2025-02-25 | BUY | 72 | 148.809* | 130.39 | |||
| 2025-02-21 | BUY | 72 | 144.540* | 129.87 | |||
| 2025-02-19 | BUY | 72 | 146.509* | 129.26 | |||
| 2025-02-18 | BUY | 72 | 155.435* | 128.72 | |||
| 2025-02-13 | BUY | 54 | 152.642* | 127.10 | |||
| 2025-02-12 | BUY | 36 | 149.378* | 126.60 | |||
| 2025-02-11 | BUY | 72 | 149.893* | 126.07 | |||
| 2025-02-05 | BUY | 54 | 142.358* | 123.87 | |||
| 2025-02-03 | BUY | 144 | 139.658* | 123.03 | |||
| 2025-01-31 | BUY | 54 | 141.847* | 122.52 | |||
| 2025-01-30 | BUY | 54 | 142.129* | 121.97 | |||
| 2025-01-28 | BUY | 54 | 139.793* | 120.91 | |||
| 2025-01-02 | BUY | 378 | 123.917* | 118.70 | |||
| 2024-12-03 | SELL | -108 | 130.259* | 117.06 Profit of 12,642 on sale | |||
| 2024-11-20 | BUY | 144 | 124.300* | 112.92 | |||
| 2024-11-19 | BUY | 54 | 125.238* | 112.15 | |||
| 2024-11-18 | BUY | 36 | 125.190* | 111.28 | |||
| 2024-11-07 | BUY | 126 | 123.906* | 109.25 | |||
| 2024-10-30 | BUY | 54 | 109.939* | 106.80 | |||
| 2024-10-28 | BUY | 18 | 109.050* | 105.93 | |||
| 2024-10-22 | BUY | 90 | 106.327* | 106.46 |
* (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.