| 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 | London Stock Exchange Group PLC |
| Ticker | LSEG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0SWJX34 |
| LEI | 213800QAUUUP6I445N30 |
Show aggregate LSEG.L holdings
| Date | Number of LSEG.L Shares Held | Base Market Value of LSEG.L Shares | Local Market Value of LSEG.L Shares | Change in LSEG.L Shares Held | Change in LSEG.L Base Value | Current Price per LSEG.L Share Held | Previous Price per LSEG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 116,804 | GBP 17,800,203 | GBP 17,800,203 | 310 | GBP -270,140 | GBP 152.394 | GBP 155.118 |
| 2025-05-07 (Wednesday) | 116,494 | GBP 18,070,343 | GBP 18,070,343 | 992 | GBP 116,286 | GBP 155.118 | GBP 155.444 |
| 2025-05-06 (Tuesday) | 115,502 | GBP 17,954,057 | GBP 17,954,057 | 0 | GBP 178,824 | GBP 155.444 | GBP 153.895 |
| 2025-05-05 (Monday) | 115,502 | GBP 17,775,233 | GBP 17,775,233 | 0 | GBP -20,037 | GBP 153.895 | GBP 154.069 |
| 2025-05-02 (Friday) | 115,502 | GBP 17,795,270 | GBP 17,795,270 | 0 | GBP 348,896 | GBP 154.069 | GBP 151.048 |
| 2025-05-01 (Thursday) | 115,502 | GBP 17,446,374 | GBP 17,446,374 | 0 | GBP -488,213 | GBP 151.048 | GBP 155.275 |
| 2025-04-30 (Wednesday) | 115,502 | GBP 17,934,587 | GBP 17,934,587 | 186 | GBP 324,998 | GBP 155.275 | GBP 152.707 |
| 2025-04-29 (Tuesday) | 115,316 | GBP 17,609,589 | GBP 17,609,589 | 0 | GBP 74,582 | GBP 152.707 | GBP 152.06 |
| 2025-04-28 (Monday) | 115,316 | GBP 17,535,007 | GBP 17,535,007 | 0 | GBP -21,766 | GBP 152.06 | GBP 152.249 |
| 2025-04-25 (Friday) | 115,316 | GBP 17,556,773 | GBP 17,556,773 | 0 | GBP -77,008 | GBP 152.249 | GBP 152.917 |
| 2025-04-24 (Thursday) | 115,316 | GBP 17,633,781 | GBP 17,633,781 | 62 | GBP 40,143 | GBP 152.917 | GBP 152.651 |
| 2025-04-23 (Wednesday) | 115,254 | GBP 17,593,638 | GBP 17,593,638 | 496 | GBP -195,354 | GBP 152.651 | GBP 155.013 |
| 2025-04-22 (Tuesday) | 114,758 | GBP 17,788,992 | GBP 17,788,992 | 0 | GBP 331,803 | GBP 155.013 | GBP 152.122 |
| 2025-04-21 (Monday) | 114,758 | GBP 17,457,189 | GBP 17,457,189 | 0 | GBP 205,325 | GBP 152.122 | GBP 150.333 |
| 2025-04-18 (Friday) | 114,758 | GBP 17,251,864 | GBP 17,251,864 | 0 | GBP 0 | GBP 150.333 | GBP 150.333 |
| 2025-04-17 (Thursday) | 114,758 | GBP 17,251,864 | GBP 17,251,864 | 248 | GBP -36,872 | GBP 150.333 | GBP 150.98 |
| 2025-04-16 (Wednesday) | 114,510 | GBP 17,288,736 | GBP 17,288,736 | 124 | GBP 31,750 | GBP 150.98 | GBP 150.866 |
| 2025-04-15 (Tuesday) | 114,386 | GBP 17,256,986 | GBP 17,256,986 | 124 | GBP 569,475 | GBP 150.866 | GBP 146.046 |
| 2025-04-14 (Monday) | 114,262 | GBP 16,687,511 | GBP 16,687,511 | 372 | GBP 83,831 | GBP 146.046 | GBP 145.787 |
| 2025-04-11 (Friday) | 113,890 | GBP 16,603,680 | GBP 16,603,680 | 992 | GBP 215,045 | GBP 145.787 | GBP 145.163 |
| 2025-04-10 (Thursday) | 112,898 | GBP 16,388,635 | GBP 16,388,635 | 558 | GBP 1,112,160 | GBP 145.163 | GBP 135.984 |
| 2025-04-09 (Wednesday) | 112,340 | GBP 15,276,475 | GBP 15,276,475 | 310 | GBP -265,104 | GBP 135.984 | GBP 138.727 |
| 2025-04-08 (Tuesday) | 112,030 | GBP 15,541,579 | GBP 15,541,579 | 310 | GBP 828,572 | GBP 138.727 | GBP 131.695 |
| 2025-04-07 (Monday) | 111,720 | GBP 14,713,007 | GBP 14,713,007 | 248 | GBP -1,362,451 | GBP 131.695 | GBP 144.211 |
| 2025-04-04 (Friday) | 111,472 | GBP 16,075,458 | GBP 16,075,458 | 310 | GBP -823,443 | GBP 144.211 | GBP 152.02 |
| 2025-04-02 (Wednesday) | 111,162 | GBP 16,898,901 | GBP 16,898,901 | 248 | GBP 285,186 | GBP 152.02 | GBP 149.789 |
| 2025-04-01 (Tuesday) | 110,914 | GBP 16,613,715 | GBP 16,613,715 | 0 | GBP 207,322 | GBP 149.789 | GBP 147.92 |
| 2025-03-31 (Monday) | 110,914 | GBP 16,406,393 | GBP 16,406,393 | 0 | GBP -143,694 | GBP 147.92 | GBP 149.215 |
| 2025-03-28 (Friday) | 110,914 | GBP 16,550,087 | GBP 16,550,087 | 248 | GBP 312,709 | GBP 149.215 | GBP 146.724 |
| 2025-03-27 (Thursday) | 110,666 | GBP 16,237,378 | GBP 16,237,378 | 0 | GBP 229,435 | GBP 146.724 | GBP 144.651 |
| 2025-03-26 (Wednesday) | 110,666 | GBP 16,007,943 | GBP 16,007,943 | 0 | GBP -18,462 | GBP 144.651 | GBP 144.818 |
| 2025-03-25 (Tuesday) | 110,666 | GBP 16,026,405 | GBP 16,026,405 | 0 | GBP -5,450 | GBP 144.818 | GBP 144.867 |
| 2025-03-24 (Monday) | 110,666 | GBP 16,031,855 | GBP 16,031,855 | 124 | GBP 15,805 | GBP 144.867 | GBP 144.887 |
| 2025-03-21 (Friday) | 110,542 | GBP 16,016,050 | GBP 16,016,050 | 0 | GBP -116,519 | GBP 144.887 | GBP 145.941 |
| 2025-03-20 (Thursday) | 110,542 | GBP 16,132,569 | GBP 16,132,569 | 0 | GBP 436,860 | GBP 145.941 | GBP 141.989 |
| 2025-03-19 (Wednesday) | 110,542 | GBP 15,695,709 | GBP 15,695,709 | 0 | GBP 86,467 | GBP 141.989 | GBP 141.206 |
| 2025-03-18 (Tuesday) | 110,542 | GBP 15,609,242 | GBP 15,609,242 | 186 | GBP -124,192 | GBP 141.206 | GBP 142.57 |
| 2025-03-17 (Monday) | 110,356 | GBP 15,733,434 | GBP 15,733,434 | 310 | GBP 120,463 | GBP 142.57 | GBP 141.877 |
| 2025-03-14 (Friday) | 110,046 | GBP 15,612,971 | GBP 15,612,971 | 248 | GBP -141,312 | GBP 141.877 | GBP 143.484 |
| 2025-03-13 (Thursday) | 109,798 | GBP 15,754,283 | GBP 15,754,283 | 558 | GBP -131,934 | GBP 143.484 | GBP 145.425 |
| 2025-03-12 (Wednesday) | 109,240 | GBP 15,886,217 | GBP 15,886,217 | 0 | GBP 251,400 | GBP 145.425 | GBP 143.124 |
| 2025-03-11 (Tuesday) | 109,240 | GBP 15,634,817 | GBP 15,634,817 | 0 | GBP 559,377 | GBP 143.124 | GBP 138.003 |
| 2025-03-10 (Monday) | 109,240 | GBP 15,075,440 | GBP 15,075,440 | 186 | GBP -187,922 | GBP 138.003 | GBP 139.962 |
| 2025-03-07 (Friday) | 109,054 | GBP 15,263,362 | GBP 15,263,362 | 0 | GBP -701,927 | GBP 139.962 | GBP 146.398 |
| 2025-03-05 (Wednesday) | 109,054 | GBP 15,965,289 | GBP 15,965,289 | 0 | GBP -155,455 | GBP 146.398 | GBP 147.824 |
| 2025-03-04 (Tuesday) | 109,054 | GBP 16,120,744 | GBP 16,120,744 | 248 | GBP -116,471 | GBP 147.824 | GBP 149.231 |
| 2025-03-03 (Monday) | 108,806 | GBP 16,237,215 | GBP 16,237,215 | 0 | GBP 9,201 | GBP 149.231 | GBP 149.146 |
| 2025-02-28 (Friday) | 108,806 | GBP 16,228,014 | GBP 16,228,014 | 0 | GBP 49,138 | GBP 149.146 | GBP 148.695 |
| 2025-02-27 (Thursday) | 108,806 | GBP 16,178,876 | GBP 16,178,876 | 0 | GBP 844,721 | GBP 148.695 | GBP 140.931 |
| 2025-02-26 (Wednesday) | 108,806 | GBP 15,334,155 | GBP 15,334,155 | 0 | GBP -3,138 | GBP 140.931 | GBP 140.96 |
| 2025-02-25 (Tuesday) | 108,806 | GBP 15,337,293 | GBP 15,337,293 | 248 | GBP -143,116 | GBP 140.96 | GBP 142.6 |
| 2025-02-24 (Monday) | 108,558 | GBP 15,480,409 | GBP 15,480,409 | 0 | GBP -415,588 | GBP 142.6 | GBP 146.429 |
| 2025-02-21 (Friday) | 108,558 | GBP 15,895,997 | GBP 15,895,997 | 248 | GBP -121,752 | GBP 146.429 | GBP 147.888 |
| 2025-02-20 (Thursday) | 108,310 | GBP 16,017,749 | GBP 16,017,749 | 0 | GBP 55,909 | GBP 147.888 | GBP 147.372 |
| 2025-02-19 (Wednesday) | 108,310 | GBP 15,961,840 | GBP 15,961,840 | 248 | GBP 24,112 | GBP 147.372 | GBP 147.487 |
| 2025-02-18 (Tuesday) | 108,062 | GBP 15,937,728 | GBP 15,937,728 | 248 | GBP 346 | GBP 147.487 | GBP 147.823 |
| 2025-02-17 (Monday) | 107,814 | GBP 15,937,382 | GBP 15,937,382 | 0 | GBP 33,710 | GBP 147.823 | GBP 147.51 |
| 2025-02-14 (Friday) | 107,814 | GBP 15,903,672 | GBP 15,903,672 | 0 | GBP 166,990 | GBP 147.51 | GBP 145.961 |
| 2025-02-13 (Thursday) | 107,814 | GBP 15,736,682 | GBP 15,736,682 | 186 | GBP 33,622 | GBP 145.961 | GBP 145.901 |
| 2025-02-12 (Wednesday) | 107,628 | GBP 15,703,060 | GBP 15,703,060 | 124 | GBP 118,838 | GBP 145.901 | GBP 144.964 |
| 2025-02-11 (Tuesday) | 107,504 | GBP 15,584,222 | GBP 15,584,222 | 248 | GBP 57,884 | GBP 144.964 | GBP 144.76 |
| 2025-02-10 (Monday) | 107,256 | GBP 15,526,338 | GBP 15,526,338 | 0 | GBP -90,248 | GBP 144.76 | GBP 145.601 |
| 2025-02-07 (Friday) | 107,256 | GBP 15,616,586 | GBP 15,616,586 | 0 | GBP -42,202 | GBP 145.601 | GBP 145.995 |
| 2025-02-06 (Thursday) | 107,256 | GBP 15,658,788 | GBP 15,658,788 | 0 | GBP -579,681 | GBP 145.995 | GBP 151.399 |
| 2025-02-05 (Wednesday) | 107,256 | GBP 16,238,469 | GBP 16,238,469 | 186 | GBP 200,198 | GBP 151.399 | GBP 149.792 |
| 2025-02-04 (Tuesday) | 107,070 | GBP 16,038,271 | GBP 16,038,271 | 0 | GBP 225,643 | GBP 149.792 | GBP 147.685 |
| 2025-02-03 (Monday) | 107,070 | GBP 15,812,628 | GBP 15,812,628 | 496 | GBP -124,543 | GBP 147.685 | GBP 149.541 |
| 2025-01-31 (Friday) | 106,574 | GBP 15,937,171 | GBP 15,937,171 | 186 | GBP -40,507 | GBP 149.541 | GBP 150.183 |
| 2025-01-30 (Thursday) | 106,388 | GBP 15,977,678 | GBP 15,977,678 | 186 | GBP 361,324 | GBP 150.183 | GBP 147.044 |
| 2025-01-29 (Wednesday) | 106,202 | GBP 15,616,354 | GBP 15,616,354 | 0 | GBP 174,165 | GBP 147.044 | GBP 145.404 |
| 2025-01-28 (Tuesday) | 106,202 | GBP 15,442,189 | GBP 15,442,189 | 186 | GBP -17,796 | GBP 145.404 | GBP 145.827 |
| 2025-01-27 (Monday) | 106,016 | GBP 15,459,985 | GBP 15,459,985 | 0 | GBP -126,144 | GBP 145.827 | GBP 147.017 |
| 2025-01-24 (Friday) | 106,016 | GBP 15,586,129 | GBP 15,586,129 | 0 | GBP 11,526 | GBP 147.017 | GBP 146.908 |
| 2025-01-23 (Thursday) | 106,016 | GBP 15,574,603 | GBP 15,574,603 | 0 | GBP -43,388 | GBP 146.908 | GBP 147.317 |
| 2025-01-22 (Wednesday) | 106,016 | GBP 15,617,991 | GBP 15,617,991 | ||||
| 2025-01-21 (Tuesday) | 106,016 | GBP 15,387,788 | GBP 15,387,788 | ||||
| 2025-01-20 (Monday) | 106,016 | GBP 15,248,700 | GBP 15,248,700 | ||||
| 2025-01-17 (Friday) | 106,016 | GBP 15,223,262 | GBP 15,223,262 | ||||
| 2025-01-16 (Thursday) | 106,016 | GBP 15,292,877 | GBP 15,292,877 | ||||
| 2025-01-15 (Wednesday) | 106,016 | GBP 15,088,323 | GBP 15,088,323 | ||||
| 2025-01-14 (Tuesday) | 106,016 | GBP 15,010,466 | GBP 15,010,466 | ||||
| 2025-01-13 (Monday) | 106,016 | GBP 14,906,319 | GBP 14,906,319 | ||||
| 2025-01-10 (Friday) | 106,016 | GBP 15,136,902 | GBP 15,136,902 | ||||
| 2025-01-09 (Thursday) | 106,016 | GBP 15,475,067 | GBP 15,475,067 | ||||
| 2025-01-09 (Thursday) | 106,016 | GBP 15,475,067 | GBP 15,475,067 | ||||
| 2025-01-09 (Thursday) | 106,016 | GBP 15,475,067 | GBP 15,475,067 | ||||
| 2025-01-08 (Wednesday) | 106,016 | GBP 15,198,256 | GBP 15,198,256 | ||||
| 2025-01-08 (Wednesday) | 106,016 | GBP 15,198,256 | GBP 15,198,256 | ||||
| 2025-01-08 (Wednesday) | 106,016 | GBP 15,198,256 | GBP 15,198,256 | ||||
| 2025-01-02 (Thursday) | 105,458 | GBP 14,969,445 | GBP 14,969,445 | 1,302 | GBP -115,456 | GBP 141.947 | GBP 144.83 |
| 2024-12-30 (Monday) | 105,458 | GBP 14,908,455 | GBP 14,908,455 | ||||
| 2024-12-26 (Thursday) | 105,086 | GBP 14,888,733 | GBP 14,888,733 | ||||
| 2024-12-24 (Tuesday) | 105,086 | GBP 14,923,841 | GBP 14,923,841 | ||||
| 2024-12-23 (Monday) | 105,086 | GBP 14,785,844 | GBP 14,785,844 | ||||
| 2024-12-20 (Friday) | 104,714 | GBP 14,865,038 | GBP 14,865,038 | ||||
| 2024-12-19 (Thursday) | 104,714 | GBP 15,044,143 | GBP 15,044,143 | ||||
| 2024-12-18 (Wednesday) | 104,714 | GBP 15,275,395 | GBP 15,275,395 | ||||
| 2024-12-06 (Friday) | 104,156 | GBP 15,084,901 | GBP 15,084,901 | 0 | GBP -108,990 | GBP 144.83 | GBP 145.876 |
| 2024-12-05 (Thursday) | 104,156 | GBP 15,193,891 | GBP 15,193,891 | 0 | GBP 57,764 | GBP 145.876 | GBP 145.322 |
| 2024-12-04 (Wednesday) | 104,156 | GBP 15,136,127 | GBP 15,136,127 | 0 | GBP 195,629 | GBP 145.322 | GBP 143.443 |
| 2024-12-03 (Tuesday) | 104,156 | GBP 14,940,498 | GBP 14,940,498 | -372 | GBP 37,338 | GBP 143.443 | GBP 142.576 |
| 2024-12-02 (Monday) | 104,528 | GBP 14,903,160 | GBP 14,903,160 | 0 | GBP -70,197 | GBP 142.576 | GBP 143.247 |
| 2024-11-29 (Friday) | 104,528 | GBP 14,973,357 | GBP 14,973,357 | 0 | GBP 152,295 | GBP 143.247 | GBP 141.79 |
| 2024-11-28 (Thursday) | 104,528 | GBP 14,821,062 | GBP 14,821,062 | 0 | GBP -74,841 | GBP 141.79 | GBP 142.506 |
| 2024-11-27 (Wednesday) | 104,528 | GBP 14,895,903 | GBP 14,895,903 | 0 | GBP 186,472 | GBP 142.506 | GBP 140.722 |
| 2024-11-26 (Tuesday) | 104,528 | GBP 14,709,431 | GBP 14,709,431 | 0 | GBP -43,232 | GBP 140.722 | GBP 141.136 |
| 2024-11-25 (Monday) | 104,528 | GBP 14,752,663 | GBP 14,752,663 | 0 | GBP 219,816 | GBP 141.136 | GBP 139.033 |
| 2024-11-22 (Friday) | 104,528 | GBP 14,532,847 | GBP 14,532,847 | 0 | GBP 10,805 | GBP 139.033 | GBP 138.93 |
| 2024-11-21 (Thursday) | 104,528 | GBP 14,522,042 | GBP 14,522,042 | 0 | GBP 106,350 | GBP 138.93 | GBP 137.912 |
| 2024-11-20 (Wednesday) | 104,528 | GBP 14,415,692 | GBP 14,415,692 | 496 | GBP 277,658 | GBP 137.912 | GBP 135.901 |
| 2024-11-19 (Tuesday) | 104,032 | GBP 14,138,034 | GBP 14,138,034 | 186 | GBP 79,388 | GBP 135.901 | GBP 135.38 |
| 2024-11-18 (Monday) | 103,846 | GBP 14,058,646 | GBP 14,058,646 | 124 | GBP -362,892 | GBP 135.38 | GBP 139.04 |
| 2024-11-08 (Friday) | 103,722 | GBP 14,421,538 | GBP 14,421,538 | 0 | GBP -92,162 | GBP 139.04 | GBP 139.929 |
| 2024-11-07 (Thursday) | 103,722 | GBP 14,513,700 | GBP 14,513,700 | 434 | GBP 42,136 | GBP 139.929 | GBP 140.109 |
| 2024-11-06 (Wednesday) | 103,288 | GBP 14,471,564 | GBP 14,471,564 | 0 | GBP -140,300 | GBP 140.109 | GBP 141.467 |
| 2024-11-05 (Tuesday) | 103,288 | GBP 14,611,864 | GBP 14,611,864 | 0 | GBP 119,132 | GBP 141.467 | GBP 140.314 |
| 2024-11-04 (Monday) | 103,288 | GBP 14,492,732 | GBP 14,492,732 | 0 | GBP 104,313 | GBP 140.314 | GBP 139.304 |
| 2024-11-01 (Friday) | 103,288 | GBP 14,388,419 | GBP 14,388,419 | 0 | GBP 425,317 | GBP 139.304 | GBP 135.186 |
| 2024-10-31 (Thursday) | 103,288 | GBP 13,963,102 | GBP 13,963,102 | 0 | GBP -206,481 | GBP 135.186 | GBP 137.185 |
| 2024-10-30 (Wednesday) | 103,288 | GBP 14,169,583 | GBP 14,169,583 | 186 | GBP -42,791 | GBP 137.185 | GBP 137.848 |
| 2024-10-29 (Tuesday) | 103,102 | GBP 14,212,374 | GBP 14,212,374 | 0 | GBP -120,985 | GBP 137.848 | GBP 139.021 |
| 2024-10-28 (Monday) | 103,102 | GBP 14,333,359 | GBP 14,333,359 | 62 | GBP 137,038 | GBP 139.021 | GBP 137.775 |
| 2024-10-25 (Friday) | 103,040 | GBP 14,196,321 | GBP 14,196,321 | 0 | GBP -30,702 | GBP 137.775 | GBP 138.073 |
| 2024-10-24 (Thursday) | 103,040 | GBP 14,227,023 | GBP 14,227,023 | 0 | GBP 372,286 | GBP 138.073 | GBP 134.46 |
| 2024-10-23 (Wednesday) | 103,040 | GBP 13,854,737 | GBP 13,854,737 | 0 | GBP -212,624 | GBP 134.46 | GBP 136.523 |
| 2024-10-22 (Tuesday) | 103,040 | GBP 14,067,361 | GBP 14,067,361 | 310 | GBP -109,956 | GBP 136.523 | GBP 138.006 |
| 2024-10-21 (Monday) | 102,730 | GBP 14,177,317 | GBP 14,177,317 | 0 | GBP 68,427 | GBP 138.006 | GBP 137.34 |
| 2024-10-18 (Friday) | 102,730 | GBP 14,108,890 | GBP 14,108,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 310 | 152.394* | 144.93 | |||
| 2025-05-07 | BUY | 992 | 155.118* | 144.83 | |||
| 2025-04-30 | BUY | 186 | 155.275* | 144.36 | |||
| 2025-04-24 | BUY | 62 | 152.917* | 144.02 | |||
| 2025-04-23 | BUY | 496 | 152.651* | 143.92 | |||
| 2025-04-17 | BUY | 248 | 150.333* | 143.56 | |||
| 2025-04-16 | BUY | 124 | 150.980* | 143.48 | |||
| 2025-04-15 | BUY | 124 | 150.866* | 143.39 | |||
| 2025-04-14 | BUY | 372 | 146.046* | 143.36 | |||
| 2025-04-11 | BUY | 992 | 145.787* | 143.33 | |||
| 2025-04-10 | BUY | 558 | 145.163* | 143.31 | |||
| 2025-04-09 | BUY | 310 | 135.984* | 143.40 | |||
| 2025-04-08 | BUY | 310 | 138.727* | 143.46 | |||
| 2025-04-07 | BUY | 248 | 131.695* | 143.60 | |||
| 2025-04-04 | BUY | 310 | 144.211* | 143.59 | |||
| 2025-04-02 | BUY | 248 | 152.020* | 143.49 | |||
| 2025-03-28 | BUY | 248 | 149.215* | 143.27 | |||
| 2025-03-24 | BUY | 124 | 144.867* | 143.16 | |||
| 2025-03-18 | BUY | 186 | 141.206* | 143.14 | |||
| 2025-03-17 | BUY | 310 | 142.570* | 143.15 | |||
| 2025-03-14 | BUY | 248 | 141.877* | 143.17 | |||
| 2025-03-13 | BUY | 558 | 143.484* | 143.16 | |||
| 2025-03-10 | BUY | 186 | 138.003* | 143.21 | |||
| 2025-03-04 | BUY | 248 | 147.824* | 143.13 | |||
| 2025-02-25 | BUY | 248 | 140.960* | 142.89 | |||
| 2025-02-21 | BUY | 248 | 146.429* | 142.82 | |||
| 2025-02-19 | BUY | 248 | 147.372* | 142.63 | |||
| 2025-02-18 | BUY | 248 | 147.487* | 142.53 | |||
| 2025-02-13 | BUY | 186 | 145.961* | 142.24 | |||
| 2025-02-12 | BUY | 124 | 145.901* | 142.15 | |||
| 2025-02-11 | BUY | 248 | 144.964* | 142.09 | |||
| 2025-02-05 | BUY | 186 | 151.399* | 141.60 | |||
| 2025-02-03 | BUY | 496 | 147.685* | 141.23 | |||
| 2025-01-31 | BUY | 186 | 149.541* | 141.00 | |||
| 2025-01-30 | BUY | 186 | 150.183* | 140.75 | |||
| 2025-01-28 | BUY | 186 | 145.404* | 140.43 | |||
| 2025-01-02 | BUY | 1,302 | 141.947* | 139.76 | |||
| 2024-12-03 | SELL | -372 | 143.443* | 138.98 Profit of 51,699 on sale | |||
| 2024-11-20 | BUY | 496 | 137.912* | 137.97 | |||
| 2024-11-19 | BUY | 186 | 135.901* | 138.10 | |||
| 2024-11-18 | BUY | 124 | 135.380* | 138.28 | |||
| 2024-11-07 | BUY | 434 | 139.929* | 138.10 | |||
| 2024-10-30 | BUY | 186 | 137.185* | 137.39 | |||
| 2024-10-28 | BUY | 62 | 139.021* | 136.97 | |||
| 2024-10-22 | BUY | 310 | 136.523* | 138.01 |
* (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.