| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,714 | EUR 1,716,867 | EUR 1,716,867 | ||||
| 2025-05-07 (Wednesday) | 24,649 | EUR 1,747,031 | EUR 1,747,031 | ||||
| 2025-05-06 (Tuesday) | 24,441 | EUR 1,736,796 | EUR 1,736,796 | 0 | EUR 459 | EUR 71.0608 | EUR 71.042 |
| 2025-05-05 (Monday) | 24,441 | EUR 1,736,337 | EUR 1,736,337 | 0 | EUR -14,242 | EUR 71.042 | EUR 71.6247 |
| 2025-05-02 (Friday) | 24,441 | EUR 1,750,579 | EUR 1,750,579 | 0 | EUR 38,289 | EUR 71.6247 | EUR 70.0581 |
| 2025-05-01 (Thursday) | 24,441 | EUR 1,712,290 | EUR 1,712,290 | 0 | EUR -13,053 | EUR 70.0581 | EUR 70.5922 |
| 2025-04-30 (Wednesday) | 24,441 | EUR 1,725,343 | EUR 1,725,343 | 39 | EUR 21,162 | EUR 70.5922 | EUR 69.8378 |
| 2025-04-29 (Tuesday) | 24,402 | EUR 1,704,181 | EUR 1,704,181 | 0 | EUR -34,035 | EUR 69.8378 | EUR 71.2325 |
| 2025-04-28 (Monday) | 24,402 | EUR 1,738,216 | EUR 1,738,216 | 0 | EUR 7,152 | EUR 71.2325 | EUR 70.9394 |
| 2025-04-25 (Friday) | 24,402 | EUR 1,731,064 | EUR 1,731,064 | 0 | EUR -3,537 | EUR 70.9394 | EUR 71.0844 |
| 2025-04-24 (Thursday) | 24,402 | EUR 1,734,601 | EUR 1,734,601 | 13 | EUR 5,890 | EUR 71.0844 | EUR 70.8808 |
| 2025-04-23 (Wednesday) | 24,389 | EUR 1,728,711 | EUR 1,728,711 | 104 | EUR 17,228 | EUR 70.8808 | EUR 70.4749 |
| 2025-04-22 (Tuesday) | 24,285 | EUR 1,711,483 | EUR 1,711,483 | 0 | EUR 6,716 | EUR 70.4749 | EUR 70.1984 |
| 2025-04-21 (Monday) | 24,285 | EUR 1,704,767 | EUR 1,704,767 | 0 | EUR 21,943 | EUR 70.1984 | EUR 69.2948 |
| 2025-04-18 (Friday) | 24,285 | EUR 1,682,824 | EUR 1,682,824 | 0 | EUR 0 | EUR 69.2948 | EUR 69.2948 |
| 2025-04-17 (Thursday) | 24,285 | EUR 1,682,824 | EUR 1,682,824 | 52 | EUR -10,785 | EUR 69.2948 | EUR 69.8885 |
| 2025-04-16 (Wednesday) | 24,233 | EUR 1,693,609 | EUR 1,693,609 | 26 | EUR 7,175 | EUR 69.8885 | EUR 69.6672 |
| 2025-04-15 (Tuesday) | 24,207 | EUR 1,686,434 | EUR 1,686,434 | 26 | EUR 17,927 | EUR 69.6672 | EUR 69.0007 |
| 2025-04-14 (Monday) | 24,181 | EUR 1,668,507 | EUR 1,668,507 | 78 | EUR 19,191 | EUR 69.0007 | EUR 68.4278 |
| 2025-04-11 (Friday) | 24,103 | EUR 1,649,316 | EUR 1,649,316 | 208 | EUR 10,301 | EUR 68.4278 | EUR 68.5924 |
| 2025-04-10 (Thursday) | 23,895 | EUR 1,639,015 | EUR 1,639,015 | 117 | EUR 61,550 | EUR 68.5924 | EUR 66.3414 |
| 2025-04-09 (Wednesday) | 23,778 | EUR 1,577,465 | EUR 1,577,465 | 65 | EUR -38,320 | EUR 66.3414 | EUR 68.1392 |
| 2025-04-08 (Tuesday) | 23,713 | EUR 1,615,785 | EUR 1,615,785 | 65 | EUR 25,978 | EUR 68.1392 | EUR 67.228 |
| 2025-04-07 (Monday) | 23,648 | EUR 1,589,807 | EUR 1,589,807 | 52 | EUR -92,950 | EUR 67.228 | EUR 71.3154 |
| 2025-04-04 (Friday) | 23,596 | EUR 1,682,757 | EUR 1,682,757 | 65 | EUR -2,030 | EUR 71.3154 | EUR 71.5986 |
| 2025-04-02 (Wednesday) | 23,531 | EUR 1,684,787 | EUR 1,684,787 | 52 | EUR -576 | EUR 71.5986 | EUR 71.7817 |
| 2025-04-01 (Tuesday) | 23,479 | EUR 1,685,363 | EUR 1,685,363 | 0 | EUR -2,479 | EUR 71.7817 | EUR 71.8873 |
| 2025-03-31 (Monday) | 23,479 | EUR 1,687,842 | EUR 1,687,842 | 0 | EUR -13,446 | EUR 71.8873 | EUR 72.46 |
| 2025-03-28 (Friday) | 23,479 | EUR 1,701,288 | EUR 1,701,288 | 52 | EUR 1,365 | EUR 72.46 | EUR 72.5626 |
| 2025-03-27 (Thursday) | 23,427 | EUR 1,699,923 | EUR 1,699,923 | 0 | EUR 36,618 | EUR 72.5626 | EUR 70.9995 |
| 2025-03-26 (Wednesday) | 23,427 | EUR 1,663,305 | EUR 1,663,305 | 0 | EUR -12,974 | EUR 70.9995 | EUR 71.5533 |
| 2025-03-25 (Tuesday) | 23,427 | EUR 1,676,279 | EUR 1,676,279 | 0 | EUR -11,635 | EUR 71.5533 | EUR 72.0499 |
| 2025-03-24 (Monday) | 23,427 | EUR 1,687,914 | EUR 1,687,914 | 26 | EUR -27,029 | EUR 72.0499 | EUR 73.285 |
| 2025-03-21 (Friday) | 23,401 | EUR 1,714,943 | EUR 1,714,943 | 0 | EUR -18,720 | EUR 73.285 | EUR 74.085 |
| 2025-03-20 (Thursday) | 23,401 | EUR 1,733,663 | EUR 1,733,663 | 0 | EUR -3,523 | EUR 74.085 | EUR 74.2355 |
| 2025-03-19 (Wednesday) | 23,401 | EUR 1,737,186 | EUR 1,737,186 | 0 | EUR -314 | EUR 74.2355 | EUR 74.249 |
| 2025-03-18 (Tuesday) | 23,401 | EUR 1,737,500 | EUR 1,737,500 | 39 | EUR 10,147 | EUR 74.249 | EUR 73.9386 |
| 2025-03-17 (Monday) | 23,362 | EUR 1,727,353 | EUR 1,727,353 | 65 | EUR 16,334 | EUR 73.9386 | EUR 73.4437 |
| 2025-03-14 (Friday) | 23,297 | EUR 1,711,019 | EUR 1,711,019 | 52 | EUR -214 | EUR 73.4437 | EUR 73.6172 |
| 2025-03-13 (Thursday) | 23,245 | EUR 1,711,233 | EUR 1,711,233 | 117 | EUR 1,104 | EUR 73.6172 | EUR 73.9419 |
| 2025-03-12 (Wednesday) | 23,128 | EUR 1,710,129 | EUR 1,710,129 | 0 | EUR -51,327 | EUR 73.9419 | EUR 76.1612 |
| 2025-03-11 (Tuesday) | 23,128 | EUR 1,761,456 | EUR 1,761,456 | 0 | EUR -188,599 | EUR 76.1612 | EUR 84.3158 |
| 2025-03-10 (Monday) | 23,128 | EUR 1,950,055 | EUR 1,950,055 | 39 | EUR -2,549 | EUR 84.3158 | EUR 84.5686 |
| 2025-03-07 (Friday) | 23,089 | EUR 1,952,604 | EUR 1,952,604 | 0 | EUR 51,350 | EUR 84.5686 | EUR 82.3446 |
| 2025-03-05 (Wednesday) | 23,089 | EUR 1,901,254 | EUR 1,901,254 | 0 | EUR 62,434 | EUR 82.3446 | EUR 79.6405 |
| 2025-03-04 (Tuesday) | 23,089 | EUR 1,838,820 | EUR 1,838,820 | 52 | EUR 25,954 | EUR 79.6405 | EUR 78.6937 |
| 2025-03-03 (Monday) | 23,037 | EUR 1,812,866 | EUR 1,812,866 | 0 | EUR 48,324 | EUR 78.6937 | EUR 76.596 |
| 2025-02-28 (Friday) | 23,037 | EUR 1,764,542 | EUR 1,764,542 | 0 | EUR 3,791 | EUR 76.596 | EUR 76.4314 |
| 2025-02-27 (Thursday) | 23,037 | EUR 1,760,751 | EUR 1,760,751 | 0 | EUR -20,650 | EUR 76.4314 | EUR 77.3278 |
| 2025-02-26 (Wednesday) | 23,037 | EUR 1,781,401 | EUR 1,781,401 | 0 | EUR 8,696 | EUR 77.3278 | EUR 76.9503 |
| 2025-02-25 (Tuesday) | 23,037 | EUR 1,772,705 | EUR 1,772,705 | 52 | EUR -12,769 | EUR 76.9503 | EUR 77.68 |
| 2025-02-24 (Monday) | 22,985 | EUR 1,785,474 | EUR 1,785,474 | 0 | EUR 13,201 | EUR 77.68 | EUR 77.1056 |
| 2025-02-21 (Friday) | 22,985 | EUR 1,772,273 | EUR 1,772,273 | 52 | EUR 712 | EUR 77.1056 | EUR 77.2494 |
| 2025-02-20 (Thursday) | 22,933 | EUR 1,771,561 | EUR 1,771,561 | 0 | EUR 174 | EUR 77.2494 | EUR 77.2418 |
| 2025-02-19 (Wednesday) | 22,933 | EUR 1,771,387 | EUR 1,771,387 | 52 | EUR 2,713 | EUR 77.2418 | EUR 77.2988 |
| 2025-02-18 (Tuesday) | 22,881 | EUR 1,768,674 | EUR 1,768,674 | 52 | EUR -11,246 | EUR 77.2988 | EUR 77.9675 |
| 2025-02-17 (Monday) | 22,829 | EUR 1,779,920 | EUR 1,779,920 | 0 | EUR -15,721 | EUR 77.9675 | EUR 78.6561 |
| 2025-02-14 (Friday) | 22,829 | EUR 1,795,641 | EUR 1,795,641 | 0 | EUR 9,243 | EUR 78.6561 | EUR 78.2513 |
| 2025-02-13 (Thursday) | 22,829 | EUR 1,786,398 | EUR 1,786,398 | 39 | EUR 29,856 | EUR 78.2513 | EUR 77.0751 |
| 2025-02-12 (Wednesday) | 22,790 | EUR 1,756,542 | EUR 1,756,542 | 26 | EUR 18,094 | EUR 77.0751 | EUR 76.3683 |
| 2025-02-11 (Tuesday) | 22,764 | EUR 1,738,448 | EUR 1,738,448 | 52 | EUR -1,123 | EUR 76.3683 | EUR 76.5926 |
| 2025-02-10 (Monday) | 22,712 | EUR 1,739,571 | EUR 1,739,571 | 0 | EUR -8,414 | EUR 76.5926 | EUR 76.9631 |
| 2025-02-07 (Friday) | 22,712 | EUR 1,747,985 | EUR 1,747,985 | 0 | EUR 19,326 | EUR 76.9631 | EUR 76.1121 |
| 2025-02-06 (Thursday) | 22,712 | EUR 1,728,659 | EUR 1,728,659 | 0 | EUR -22,870 | EUR 76.1121 | EUR 77.1191 |
| 2025-02-05 (Wednesday) | 22,712 | EUR 1,751,529 | EUR 1,751,529 | 39 | EUR 12,240 | EUR 77.1191 | EUR 76.7119 |
| 2025-02-04 (Tuesday) | 22,673 | EUR 1,739,289 | EUR 1,739,289 | 0 | EUR 535 | EUR 76.7119 | EUR 76.6883 |
| 2025-02-03 (Monday) | 22,673 | EUR 1,738,754 | EUR 1,738,754 | 104 | EUR -9,135 | EUR 76.6883 | EUR 77.4465 |
| 2025-01-31 (Friday) | 22,569 | EUR 1,747,889 | EUR 1,747,889 | 39 | EUR -20,649 | EUR 77.4465 | EUR 78.497 |
| 2025-01-30 (Thursday) | 22,530 | EUR 1,768,538 | EUR 1,768,538 | 39 | EUR 31,958 | EUR 78.497 | EUR 77.2122 |
| 2025-01-29 (Wednesday) | 22,491 | EUR 1,736,580 | EUR 1,736,580 | 0 | EUR 1,595 | EUR 77.2122 | EUR 77.1413 |
| 2025-01-28 (Tuesday) | 22,491 | EUR 1,734,985 | EUR 1,734,985 | 39 | EUR -9,369 | EUR 77.1413 | EUR 77.6926 |
| 2025-01-27 (Monday) | 22,452 | EUR 1,744,354 | EUR 1,744,354 | 0 | EUR -6,699 | EUR 77.6926 | EUR 77.991 |
| 2025-01-24 (Friday) | 22,452 | EUR 1,751,053 | EUR 1,751,053 | 0 | EUR 17,726 | EUR 77.991 | EUR 77.2015 |
| 2025-01-23 (Thursday) | 22,452 | EUR 1,733,327 | EUR 1,733,327 | 0 | EUR 1,012 | EUR 77.2015 | EUR 77.1564 |
| 2025-01-22 (Wednesday) | 22,452 | EUR 1,732,315 | EUR 1,732,315 | ||||
| 2025-01-21 (Tuesday) | 22,452 | EUR 1,722,151 | EUR 1,722,151 | ||||
| 2025-01-20 (Monday) | 22,452 | EUR 1,717,481 | EUR 1,717,481 | ||||
| 2025-01-17 (Friday) | 22,452 | EUR 1,699,894 | EUR 1,699,894 | ||||
| 2025-01-16 (Thursday) | 22,452 | EUR 1,681,310 | EUR 1,681,310 | ||||
| 2025-01-15 (Wednesday) | 22,452 | EUR 1,683,283 | EUR 1,683,283 | ||||
| 2025-01-14 (Tuesday) | 22,452 | EUR 1,687,264 | EUR 1,687,264 | ||||
| 2025-01-13 (Monday) | 22,452 | EUR 1,674,718 | EUR 1,674,718 | ||||
| 2025-01-10 (Friday) | 22,452 | EUR 1,709,805 | EUR 1,709,805 | ||||
| 2025-01-09 (Thursday) | 22,452 | EUR 1,738,958 | EUR 1,738,958 | ||||
| 2025-01-09 (Thursday) | 22,452 | EUR 1,738,958 | EUR 1,738,958 | ||||
| 2025-01-09 (Thursday) | 22,452 | EUR 1,738,958 | EUR 1,738,958 | ||||
| 2025-01-08 (Wednesday) | 22,452 | EUR 1,724,094 | EUR 1,724,094 | ||||
| 2025-01-08 (Wednesday) | 22,452 | EUR 1,724,094 | EUR 1,724,094 | ||||
| 2025-01-08 (Wednesday) | 22,452 | EUR 1,724,094 | EUR 1,724,094 | ||||
| 2025-01-02 (Thursday) | 22,335 | EUR 1,691,357 | EUR 1,691,357 | 273 | EUR -43,715 | EUR 75.7268 | EUR 78.6453 |
| 2024-12-30 (Monday) | 22,335 | EUR 1,724,953 | EUR 1,724,953 | ||||
| 2024-12-26 (Thursday) | 22,257 | EUR 1,713,387 | EUR 1,713,387 | ||||
| 2024-12-24 (Tuesday) | 22,257 | EUR 1,710,507 | EUR 1,710,507 | ||||
| 2024-12-23 (Monday) | 22,257 | EUR 1,710,260 | EUR 1,710,260 | ||||
| 2024-12-20 (Friday) | 22,179 | EUR 1,708,956 | EUR 1,708,956 | ||||
| 2024-12-19 (Thursday) | 22,179 | EUR 1,696,543 | EUR 1,696,543 | ||||
| 2024-12-18 (Wednesday) | 22,179 | EUR 1,718,713 | EUR 1,718,713 | ||||
| 2024-12-06 (Friday) | 22,062 | EUR 1,735,072 | EUR 1,735,072 | 0 | EUR 36,848 | EUR 78.6453 | EUR 76.9751 |
| 2024-12-05 (Thursday) | 22,062 | EUR 1,698,224 | EUR 1,698,224 | 0 | EUR 3,582 | EUR 76.9751 | EUR 76.8127 |
| 2024-12-04 (Wednesday) | 22,062 | EUR 1,694,642 | EUR 1,694,642 | 0 | EUR 18,174 | EUR 76.8127 | EUR 75.9889 |
| 2024-12-03 (Tuesday) | 22,062 | EUR 1,676,468 | EUR 1,676,468 | -78 | EUR -9,839 | EUR 75.9889 | EUR 76.1656 |
| 2024-12-02 (Monday) | 22,140 | EUR 1,686,307 | EUR 1,686,307 | 0 | EUR 6,147 | EUR 76.1656 | EUR 75.888 |
| 2024-11-29 (Friday) | 22,140 | EUR 1,680,160 | EUR 1,680,160 | 0 | EUR -984 | EUR 75.888 | EUR 75.9324 |
| 2024-11-28 (Thursday) | 22,140 | EUR 1,681,144 | EUR 1,681,144 | 0 | EUR -5,208 | EUR 75.9324 | EUR 76.1677 |
| 2024-11-27 (Wednesday) | 22,140 | EUR 1,686,352 | EUR 1,686,352 | 0 | EUR 47,927 | EUR 76.1677 | EUR 74.0029 |
| 2024-11-26 (Tuesday) | 22,140 | EUR 1,638,425 | EUR 1,638,425 | 0 | EUR 8,273 | EUR 74.0029 | EUR 73.6293 |
| 2024-11-25 (Monday) | 22,140 | EUR 1,630,152 | EUR 1,630,152 | 0 | EUR 4,134 | EUR 73.6293 | EUR 73.4426 |
| 2024-11-22 (Friday) | 22,140 | EUR 1,626,018 | EUR 1,626,018 | 0 | EUR -650 | EUR 73.4426 | EUR 73.4719 |
| 2024-11-21 (Thursday) | 22,140 | EUR 1,626,668 | EUR 1,626,668 | 0 | EUR 5,518 | EUR 73.4719 | EUR 73.2227 |
| 2024-11-20 (Wednesday) | 22,140 | EUR 1,621,150 | EUR 1,621,150 | 104 | EUR -28,169 | EUR 73.2227 | EUR 74.8466 |
| 2024-11-19 (Tuesday) | 22,036 | EUR 1,649,319 | EUR 1,649,319 | 39 | EUR 289 | EUR 74.8466 | EUR 74.9661 |
| 2024-11-18 (Monday) | 21,997 | EUR 1,649,030 | EUR 1,649,030 | 26 | EUR -8,857 | EUR 74.9661 | EUR 75.458 |
| 2024-11-08 (Friday) | 21,971 | EUR 1,657,887 | EUR 1,657,887 | 0 | EUR -4,966 | EUR 75.458 | EUR 75.684 |
| 2024-11-07 (Thursday) | 21,971 | EUR 1,662,853 | EUR 1,662,853 | 91 | EUR 11,096 | EUR 75.684 | EUR 75.4916 |
| 2024-11-06 (Wednesday) | 21,880 | EUR 1,651,757 | EUR 1,651,757 | 0 | EUR -95,517 | EUR 75.4916 | EUR 79.8571 |
| 2024-11-05 (Tuesday) | 21,880 | EUR 1,747,274 | EUR 1,747,274 | 0 | EUR 30,289 | EUR 79.8571 | EUR 78.4728 |
| 2024-11-04 (Monday) | 21,880 | EUR 1,716,985 | EUR 1,716,985 | 0 | EUR 13,811 | EUR 78.4728 | EUR 77.8416 |
| 2024-11-01 (Friday) | 21,880 | EUR 1,703,174 | EUR 1,703,174 | 0 | EUR 11 | EUR 77.8416 | EUR 77.8411 |
| 2024-10-31 (Thursday) | 21,880 | EUR 1,703,163 | EUR 1,703,163 | 0 | EUR -11,795 | EUR 77.8411 | EUR 78.3802 |
| 2024-10-30 (Wednesday) | 21,880 | EUR 1,714,958 | EUR 1,714,958 | 39 | EUR -12,644 | EUR 78.3802 | EUR 79.099 |
| 2024-10-29 (Tuesday) | 21,841 | EUR 1,727,602 | EUR 1,727,602 | 0 | EUR -30,372 | EUR 79.099 | EUR 80.4896 |
| 2024-10-28 (Monday) | 21,841 | EUR 1,757,974 | EUR 1,757,974 | 13 | EUR 3,664 | EUR 80.4896 | EUR 80.3697 |
| 2024-10-25 (Friday) | 21,828 | EUR 1,754,310 | EUR 1,754,310 | 0 | EUR 5,506 | EUR 80.3697 | EUR 80.1175 |
| 2024-10-24 (Thursday) | 21,828 | EUR 1,748,804 | EUR 1,748,804 | 0 | EUR -5,763 | EUR 80.1175 | EUR 80.3815 |
| 2024-10-23 (Wednesday) | 21,828 | EUR 1,754,567 | EUR 1,754,567 | 0 | EUR -6,879 | EUR 80.3815 | EUR 80.6966 |
| 2024-10-22 (Tuesday) | 21,828 | EUR 1,761,446 | EUR 1,761,446 | 65 | EUR -28,292 | EUR 80.6966 | EUR 82.2376 |
| 2024-10-21 (Monday) | 21,763 | EUR 1,789,738 | EUR 1,789,738 | 0 | EUR -27,346 | EUR 82.2376 | EUR 83.4942 |
| 2024-10-18 (Friday) | 21,763 | EUR 1,817,084 | EUR 1,817,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 39 | 70.592* | 75.28 | |||
| 2025-04-24 | BUY | 13 | 71.084* | 75.47 | |||
| 2025-04-23 | BUY | 104 | 70.881* | 75.52 | |||
| 2025-04-17 | BUY | 52 | 69.295* | 75.77 | |||
| 2025-04-16 | BUY | 26 | 69.889* | 75.84 | |||
| 2025-04-15 | BUY | 26 | 69.667* | 75.91 | |||
| 2025-04-14 | BUY | 78 | 69.001* | 75.99 | |||
| 2025-04-11 | BUY | 208 | 68.428* | 76.08 | |||
| 2025-04-10 | BUY | 117 | 68.592* | 76.17 | |||
| 2025-04-09 | BUY | 65 | 66.341* | 76.29 | |||
| 2025-04-08 | BUY | 65 | 68.139* | 76.39 | |||
| 2025-04-07 | BUY | 52 | 67.228* | 76.50 | |||
| 2025-04-04 | BUY | 65 | 71.315* | 76.57 | |||
| 2025-04-02 | BUY | 52 | 71.599* | 76.63 | |||
| 2025-03-28 | BUY | 52 | 72.460* | 76.81 | |||
| 2025-03-24 | BUY | 26 | 72.050* | 77.09 | |||
| 2025-03-18 | BUY | 39 | 74.249* | 77.27 | |||
| 2025-03-17 | BUY | 65 | 73.939* | 77.32 | |||
| 2025-03-14 | BUY | 52 | 73.444* | 77.38 | |||
| 2025-03-13 | BUY | 117 | 73.617* | 77.44 | |||
| 2025-03-10 | BUY | 39 | 84.316* | 77.41 | |||
| 2025-03-04 | BUY | 52 | 79.641* | 77.16 | |||
| 2025-02-25 | BUY | 52 | 76.950* | 77.16 | |||
| 2025-02-21 | BUY | 52 | 77.106* | 77.15 | |||
| 2025-02-19 | BUY | 52 | 77.242* | 77.15 | |||
| 2025-02-18 | BUY | 52 | 77.299* | 77.14 | |||
| 2025-02-13 | BUY | 39 | 78.251* | 77.07 | |||
| 2025-02-12 | BUY | 26 | 77.075* | 77.07 | |||
| 2025-02-11 | BUY | 52 | 76.368* | 77.08 | |||
| 2025-02-05 | BUY | 39 | 77.119* | 77.12 | |||
| 2025-02-03 | BUY | 104 | 76.688* | 77.14 | |||
| 2025-01-31 | BUY | 39 | 77.447* | 77.14 | |||
| 2025-01-30 | BUY | 39 | 78.497* | 77.10 | |||
| 2025-01-28 | BUY | 39 | 77.141* | 77.09 | |||
| 2025-01-02 | BUY | 273 | 75.727* | 77.09 | |||
| 2024-12-03 | SELL | -78 | 75.989* | 77.08 Profit of 6,012 on sale | |||
| 2024-11-20 | BUY | 104 | 73.223* | 78.37 | |||
| 2024-11-19 | BUY | 39 | 74.847* | 78.59 | |||
| 2024-11-18 | BUY | 26 | 74.966* | 78.83 | |||
| 2024-11-07 | BUY | 91 | 75.684* | 79.33 | |||
| 2024-10-30 | BUY | 39 | 78.380* | 80.48 | |||
| 2024-10-28 | BUY | 13 | 80.490* | 80.76 | |||
| 2024-10-22 | BUY | 65 | 80.697* | 82.24 |
* (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.