| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 102,224 | EUR 1,027,236 | EUR 1,027,236 | ||||
| 2025-05-06 (Tuesday) | 101,296 | EUR 1,053,587 | EUR 1,053,587 | 0 | EUR -32,113 | EUR 10.4011 | EUR 10.7181 |
| 2025-05-05 (Monday) | 101,296 | EUR 1,085,700 | EUR 1,085,700 | 0 | EUR 10,995 | EUR 10.7181 | EUR 10.6096 |
| 2025-05-02 (Friday) | 101,296 | EUR 1,074,705 | EUR 1,074,705 | 0 | EUR 28,384 | EUR 10.6096 | EUR 10.3293 |
| 2025-05-01 (Thursday) | 101,296 | EUR 1,046,321 | EUR 1,046,321 | 0 | EUR -7,976 | EUR 10.3293 | EUR 10.4081 |
| 2025-04-30 (Wednesday) | 101,296 | EUR 1,054,297 | EUR 1,054,297 | 165 | EUR 29,707 | EUR 10.4081 | EUR 10.1313 |
| 2025-04-29 (Tuesday) | 101,131 | EUR 1,024,590 | EUR 1,024,590 | 0 | EUR 109,728 | EUR 10.1313 | EUR 9.04631 |
| 2025-04-28 (Monday) | 101,131 | EUR 914,862 | EUR 914,862 | 0 | EUR -2,375 | EUR 9.04631 | EUR 9.06979 |
| 2025-04-25 (Friday) | 101,131 | EUR 917,237 | EUR 917,237 | 0 | EUR -10,755 | EUR 9.06979 | EUR 9.17614 |
| 2025-04-24 (Thursday) | 101,131 | EUR 927,992 | EUR 927,992 | 57 | EUR 10,699 | EUR 9.17614 | EUR 9.07546 |
| 2025-04-23 (Wednesday) | 101,074 | EUR 917,293 | EUR 917,293 | 456 | EUR 10,240 | EUR 9.07546 | EUR 9.01482 |
| 2025-04-22 (Tuesday) | 100,618 | EUR 907,053 | EUR 907,053 | 0 | EUR 35,865 | EUR 9.01482 | EUR 8.65837 |
| 2025-04-21 (Monday) | 100,618 | EUR 871,188 | EUR 871,188 | 0 | EUR 11,213 | EUR 8.65837 | EUR 8.54693 |
| 2025-04-18 (Friday) | 100,618 | EUR 859,975 | EUR 859,975 | 0 | EUR 0 | EUR 8.54693 | EUR 8.54693 |
| 2025-04-17 (Thursday) | 100,618 | EUR 859,975 | EUR 859,975 | 228 | EUR -698 | EUR 8.54693 | EUR 8.57329 |
| 2025-04-16 (Wednesday) | 100,390 | EUR 860,673 | EUR 860,673 | 114 | EUR 34,400 | EUR 8.57329 | EUR 8.23999 |
| 2025-04-15 (Tuesday) | 100,276 | EUR 826,273 | EUR 826,273 | 114 | EUR -25,393 | EUR 8.23999 | EUR 8.50288 |
| 2025-04-14 (Monday) | 100,162 | EUR 851,666 | EUR 851,666 | 342 | EUR 22,503 | EUR 8.50288 | EUR 8.30658 |
| 2025-04-11 (Friday) | 99,820 | EUR 829,163 | EUR 829,163 | 912 | EUR 47,555 | EUR 8.30658 | EUR 7.90237 |
| 2025-04-10 (Thursday) | 98,908 | EUR 781,608 | EUR 781,608 | 513 | EUR 16,970 | EUR 7.90237 | EUR 7.77111 |
| 2025-04-09 (Wednesday) | 98,395 | EUR 764,638 | EUR 764,638 | 280 | EUR -7,858 | EUR 7.77111 | EUR 7.87337 |
| 2025-04-08 (Tuesday) | 98,115 | EUR 772,496 | EUR 772,496 | 280 | EUR -20,407 | EUR 7.87337 | EUR 8.10449 |
| 2025-04-07 (Monday) | 97,835 | EUR 792,903 | EUR 792,903 | 224 | EUR -36,645 | EUR 8.10449 | EUR 8.49851 |
| 2025-04-04 (Friday) | 97,611 | EUR 829,548 | EUR 829,548 | 280 | EUR -58,058 | EUR 8.49851 | EUR 9.11946 |
| 2025-04-02 (Wednesday) | 97,331 | EUR 887,606 | EUR 887,606 | 220 | EUR -330 | EUR 9.11946 | EUR 9.14352 |
| 2025-04-01 (Tuesday) | 97,111 | EUR 887,936 | EUR 887,936 | 0 | EUR -7,275 | EUR 9.14352 | EUR 9.21843 |
| 2025-03-31 (Monday) | 97,111 | EUR 895,211 | EUR 895,211 | 0 | EUR -24,863 | EUR 9.21843 | EUR 9.47446 |
| 2025-03-28 (Friday) | 97,111 | EUR 920,074 | EUR 920,074 | 228 | EUR -18,107 | EUR 9.47446 | EUR 9.68365 |
| 2025-03-27 (Thursday) | 96,883 | EUR 938,181 | EUR 938,181 | 0 | EUR 29,594 | EUR 9.68365 | EUR 9.37819 |
| 2025-03-26 (Wednesday) | 96,883 | EUR 908,587 | EUR 908,587 | 0 | EUR -21,440 | EUR 9.37819 | EUR 9.59949 |
| 2025-03-25 (Tuesday) | 96,883 | EUR 930,027 | EUR 930,027 | 0 | EUR -25,793 | EUR 9.59949 | EUR 9.86571 |
| 2025-03-24 (Monday) | 96,883 | EUR 955,820 | EUR 955,820 | 110 | EUR -15,932 | EUR 9.86571 | EUR 10.0416 |
| 2025-03-21 (Friday) | 96,773 | EUR 971,752 | EUR 971,752 | 0 | EUR -26,929 | EUR 10.0416 | EUR 10.3198 |
| 2025-03-20 (Thursday) | 96,773 | EUR 998,681 | EUR 998,681 | 0 | EUR -17,709 | EUR 10.3198 | EUR 10.5028 |
| 2025-03-19 (Wednesday) | 96,773 | EUR 1,016,390 | EUR 1,016,390 | 0 | EUR -15,036 | EUR 10.5028 | EUR 10.6582 |
| 2025-03-18 (Tuesday) | 96,773 | EUR 1,031,426 | EUR 1,031,426 | 165 | EUR 30,132 | EUR 10.6582 | EUR 10.3645 |
| 2025-03-17 (Monday) | 96,608 | EUR 1,001,294 | EUR 1,001,294 | 275 | EUR 56,557 | EUR 10.3645 | EUR 9.80699 |
| 2025-03-14 (Friday) | 96,333 | EUR 944,737 | EUR 944,737 | 220 | EUR 26,373 | EUR 9.80699 | EUR 9.55504 |
| 2025-03-13 (Thursday) | 96,113 | EUR 918,364 | EUR 918,364 | 495 | EUR -24,884 | EUR 9.55504 | EUR 9.86475 |
| 2025-03-12 (Wednesday) | 95,618 | EUR 943,248 | EUR 943,248 | 0 | EUR -9,835 | EUR 9.86475 | EUR 9.96761 |
| 2025-03-11 (Tuesday) | 95,618 | EUR 953,083 | EUR 953,083 | 0 | EUR -10,224 | EUR 9.96761 | EUR 10.0745 |
| 2025-03-10 (Monday) | 95,618 | EUR 963,307 | EUR 963,307 | 165 | EUR 30,943 | EUR 10.0745 | EUR 9.76778 |
| 2025-03-07 (Friday) | 95,453 | EUR 932,364 | EUR 932,364 | 0 | EUR 20,394 | EUR 9.76778 | EUR 9.55413 |
| 2025-03-05 (Wednesday) | 95,453 | EUR 911,970 | EUR 911,970 | 0 | EUR 43,350 | EUR 9.55413 | EUR 9.09998 |
| 2025-03-04 (Tuesday) | 95,453 | EUR 868,620 | EUR 868,620 | 216 | EUR 3,227 | EUR 9.09998 | EUR 9.08673 |
| 2025-03-03 (Monday) | 95,237 | EUR 865,393 | EUR 865,393 | 0 | EUR 13,791 | EUR 9.08673 | EUR 8.94192 |
| 2025-02-28 (Friday) | 95,237 | EUR 851,602 | EUR 851,602 | 0 | EUR -20,105 | EUR 8.94192 | EUR 9.15303 |
| 2025-02-27 (Thursday) | 95,237 | EUR 871,707 | EUR 871,707 | 0 | EUR -54,055 | EUR 9.15303 | EUR 9.72061 |
| 2025-02-26 (Wednesday) | 95,237 | EUR 925,762 | EUR 925,762 | 0 | EUR 5,948 | EUR 9.72061 | EUR 9.65816 |
| 2025-02-25 (Tuesday) | 95,237 | EUR 919,814 | EUR 919,814 | 216 | EUR 28,695 | EUR 9.65816 | EUR 9.37813 |
| 2025-02-24 (Monday) | 95,021 | EUR 891,119 | EUR 891,119 | 0 | EUR 2,185 | EUR 9.37813 | EUR 9.35513 |
| 2025-02-21 (Friday) | 95,021 | EUR 888,934 | EUR 888,934 | 224 | EUR -1,743 | EUR 9.35513 | EUR 9.39562 |
| 2025-02-20 (Thursday) | 94,797 | EUR 890,677 | EUR 890,677 | 0 | EUR -9,343 | EUR 9.39562 | EUR 9.49418 |
| 2025-02-19 (Wednesday) | 94,797 | EUR 900,020 | EUR 900,020 | 224 | EUR -53,249 | EUR 9.49418 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 94,573 | EUR 953,269 | EUR 953,269 | 220 | EUR -1,292 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 94,353 | EUR 954,561 | EUR 954,561 | 0 | EUR -83,548 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 94,353 | EUR 1,038,109 | EUR 1,038,109 | 0 | EUR 33,988 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 94,353 | EUR 1,004,121 | EUR 1,004,121 | 168 | EUR -109,691 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 94,185 | EUR 1,113,812 | EUR 1,113,812 | 112 | EUR -10,269 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 94,073 | EUR 1,124,081 | EUR 1,124,081 | 224 | EUR -24,569 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 93,849 | EUR 1,148,650 | EUR 1,148,650 | 0 | EUR 13,275 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 93,849 | EUR 1,135,375 | EUR 1,135,375 | 0 | EUR -5,177 | EUR 12.0979 | EUR 12.1531 |
| 2025-02-06 (Thursday) | 93,849 | EUR 1,140,552 | EUR 1,140,552 | 0 | EUR -8,654 | EUR 12.1531 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 93,849 | EUR 1,149,206 | EUR 1,149,206 | 168 | EUR -8,989 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 93,681 | EUR 1,158,195 | EUR 1,158,195 | 0 | EUR 10,746 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 93,681 | EUR 1,147,449 | EUR 1,147,449 | 448 | EUR -38,372 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 93,233 | EUR 1,185,821 | EUR 1,185,821 | 168 | EUR -17,980 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 93,065 | EUR 1,203,801 | EUR 1,203,801 | 168 | EUR -1,826 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 92,897 | EUR 1,205,627 | EUR 1,205,627 | 0 | EUR -36,352 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 92,897 | EUR 1,241,979 | EUR 1,241,979 | 168 | EUR -24,625 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 92,729 | EUR 1,266,604 | EUR 1,266,604 | 0 | EUR -7,656 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 92,729 | EUR 1,274,260 | EUR 1,274,260 | 0 | EUR 23,758 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 92,729 | EUR 1,250,502 | EUR 1,250,502 | 0 | EUR 19,093 | EUR 13.4856 | EUR 13.2797 |
| 2025-01-22 (Wednesday) | 92,729 | EUR 1,231,409 | EUR 1,231,409 | ||||
| 2025-01-21 (Tuesday) | 92,729 | EUR 1,241,219 | EUR 1,241,219 | ||||
| 2025-01-20 (Monday) | 92,729 | EUR 1,226,752 | EUR 1,226,752 | ||||
| 2025-01-17 (Friday) | 92,729 | EUR 1,209,285 | EUR 1,209,285 | ||||
| 2025-01-16 (Thursday) | 92,729 | EUR 1,198,242 | EUR 1,198,242 | ||||
| 2025-01-15 (Wednesday) | 92,729 | EUR 1,248,038 | EUR 1,248,038 | ||||
| 2025-01-14 (Tuesday) | 92,729 | EUR 1,203,272 | EUR 1,203,272 | ||||
| 2025-01-13 (Monday) | 92,729 | EUR 1,200,858 | EUR 1,200,858 | ||||
| 2025-01-10 (Friday) | 92,729 | EUR 1,168,073 | EUR 1,168,073 | ||||
| 2025-01-09 (Thursday) | 92,729 | EUR 1,213,407 | EUR 1,213,407 | ||||
| 2025-01-09 (Thursday) | 92,729 | EUR 1,213,407 | EUR 1,213,407 | ||||
| 2025-01-09 (Thursday) | 92,729 | EUR 1,213,407 | EUR 1,213,407 | ||||
| 2025-01-08 (Wednesday) | 92,729 | EUR 1,223,076 | EUR 1,223,076 | ||||
| 2025-01-08 (Wednesday) | 92,729 | EUR 1,223,076 | EUR 1,223,076 | ||||
| 2025-01-08 (Wednesday) | 92,729 | EUR 1,223,076 | EUR 1,223,076 | ||||
| 2025-01-02 (Thursday) | 92,225 | EUR 1,180,251 | EUR 1,180,251 | 1,173 | EUR -86,957 | EUR 12.7975 | EUR 13.9174 |
| 2024-12-30 (Monday) | 92,225 | EUR 1,160,777 | EUR 1,160,777 | ||||
| 2024-12-26 (Thursday) | 91,889 | EUR 1,067,048 | EUR 1,067,048 | ||||
| 2024-12-24 (Tuesday) | 91,889 | EUR 1,065,254 | EUR 1,065,254 | ||||
| 2024-12-23 (Monday) | 91,889 | EUR 1,065,100 | EUR 1,065,100 | ||||
| 2024-12-20 (Friday) | 91,553 | EUR 1,068,636 | EUR 1,068,636 | ||||
| 2024-12-19 (Thursday) | 91,553 | EUR 1,088,487 | EUR 1,088,487 | ||||
| 2024-12-18 (Wednesday) | 91,553 | EUR 1,119,332 | EUR 1,119,332 | ||||
| 2024-12-06 (Friday) | 91,052 | EUR 1,267,208 | EUR 1,267,208 | 0 | EUR -1,200 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 91,052 | EUR 1,268,408 | EUR 1,268,408 | 0 | EUR -28,756 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 91,052 | EUR 1,297,164 | EUR 1,297,164 | 0 | EUR -42,095 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 91,052 | EUR 1,339,259 | EUR 1,339,259 | -330 | EUR -38,423 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 91,382 | EUR 1,377,682 | EUR 1,377,682 | 0 | EUR -12,655 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 91,382 | EUR 1,390,337 | EUR 1,390,337 | 0 | EUR 17,031 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 91,382 | EUR 1,373,306 | EUR 1,373,306 | 0 | EUR 2,005 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 91,382 | EUR 1,371,301 | EUR 1,371,301 | 0 | EUR 23,583 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 91,382 | EUR 1,347,718 | EUR 1,347,718 | 0 | EUR -10,899 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 91,382 | EUR 1,358,617 | EUR 1,358,617 | 0 | EUR 655 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 91,382 | EUR 1,357,962 | EUR 1,357,962 | 0 | EUR -7,412 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 91,382 | EUR 1,365,374 | EUR 1,365,374 | 0 | EUR 27,127 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 91,382 | EUR 1,338,247 | EUR 1,338,247 | 448 | EUR 23,236 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 90,934 | EUR 1,315,011 | EUR 1,315,011 | 165 | EUR -19,036 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 90,769 | EUR 1,334,047 | EUR 1,334,047 | 112 | EUR 83,799 | EUR 14.6972 | EUR 13.791 |
| 2024-11-08 (Friday) | 90,657 | EUR 1,250,248 | EUR 1,250,248 | 0 | EUR -50,455 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 90,657 | EUR 1,300,703 | EUR 1,300,703 | 392 | EUR 37,206 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 90,265 | EUR 1,263,497 | EUR 1,263,497 | 0 | EUR -121,088 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 90,265 | EUR 1,384,585 | EUR 1,384,585 | 0 | EUR -1,587 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 90,265 | EUR 1,386,172 | EUR 1,386,172 | 0 | EUR 15,663 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 90,265 | EUR 1,370,509 | EUR 1,370,509 | 0 | EUR -68,075 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 90,265 | EUR 1,438,584 | EUR 1,438,584 | 0 | EUR -1,418 | EUR 15.9373 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 90,265 | EUR 1,440,002 | EUR 1,440,002 | 168 | EUR -30,555 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 90,097 | EUR 1,470,557 | EUR 1,470,557 | 0 | EUR 14,334 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 90,097 | EUR 1,456,223 | EUR 1,456,223 | 56 | EUR 13,785 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 90,041 | EUR 1,442,438 | EUR 1,442,438 | 0 | EUR 43,417 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 90,041 | EUR 1,399,021 | EUR 1,399,021 | 0 | EUR -79,551 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 90,041 | EUR 1,478,572 | EUR 1,478,572 | 0 | EUR -17,943 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 90,041 | EUR 1,496,515 | EUR 1,496,515 | 280 | EUR 26,490 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 89,761 | EUR 1,470,025 | EUR 1,470,025 | 0 | EUR -20,108 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 89,761 | EUR 1,490,133 | EUR 1,490,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 165 | 10.408* | 11.66 | |||
| 2025-04-24 | BUY | 57 | 9.176* | 11.76 | |||
| 2025-04-23 | BUY | 456 | 9.075* | 11.79 | |||
| 2025-04-17 | BUY | 228 | 8.547* | 11.93 | |||
| 2025-04-16 | BUY | 114 | 8.573* | 11.96 | |||
| 2025-04-15 | BUY | 114 | 8.240* | 12.01 | |||
| 2025-04-14 | BUY | 342 | 8.503* | 12.05 | |||
| 2025-04-11 | BUY | 912 | 8.307* | 12.09 | |||
| 2025-04-10 | BUY | 513 | 7.902* | 12.14 | |||
| 2025-04-09 | BUY | 280 | 7.771* | 12.19 | |||
| 2025-04-08 | BUY | 280 | 7.873* | 12.25 | |||
| 2025-04-07 | BUY | 224 | 8.104* | 12.30 | |||
| 2025-04-04 | BUY | 280 | 8.499* | 12.35 | |||
| 2025-04-02 | BUY | 220 | 9.119* | 12.39 | |||
| 2025-03-28 | BUY | 228 | 9.474* | 12.51 | |||
| 2025-03-24 | BUY | 110 | 9.866* | 12.67 | |||
| 2025-03-18 | BUY | 165 | 10.658* | 12.80 | |||
| 2025-03-17 | BUY | 275 | 10.365* | 12.84 | |||
| 2025-03-14 | BUY | 220 | 9.807* | 12.89 | |||
| 2025-03-13 | BUY | 495 | 9.555* | 12.94 | |||
| 2025-03-10 | BUY | 165 | 10.075* | 13.08 | |||
| 2025-03-04 | BUY | 216 | 9.100* | 13.26 | |||
| 2025-02-25 | BUY | 216 | 9.658* | 13.63 | |||
| 2025-02-21 | BUY | 224 | 9.355* | 13.79 | |||
| 2025-02-19 | BUY | 224 | 9.494* | 13.97 | |||
| 2025-02-18 | BUY | 220 | 10.080* | 14.05 | |||
| 2025-02-13 | BUY | 168 | 10.642* | 14.27 | |||
| 2025-02-12 | BUY | 112 | 11.826* | 14.33 | |||
| 2025-02-11 | BUY | 224 | 11.949* | 14.38 | |||
| 2025-02-05 | BUY | 168 | 12.245* | 14.60 | |||
| 2025-02-03 | BUY | 448 | 12.249* | 14.72 | |||
| 2025-01-31 | BUY | 168 | 12.719* | 14.78 | |||
| 2025-01-30 | BUY | 168 | 12.935* | 14.83 | |||
| 2025-01-28 | BUY | 168 | 13.369* | 14.92 | |||
| 2025-01-02 | BUY | 1,173 | 12.798* | 15.12 | |||
| 2024-12-03 | SELL | -330 | 14.709* | 15.27 Profit of 5,038 on sale | |||
| 2024-11-20 | BUY | 448 | 14.645* | 15.44 | |||
| 2024-11-19 | BUY | 165 | 14.461* | 15.50 | |||
| 2024-11-18 | BUY | 112 | 14.697* | 15.56 | |||
| 2024-11-07 | BUY | 392 | 14.348* | 15.79 | |||
| 2024-10-30 | BUY | 168 | 15.953* | 16.21 | |||
| 2024-10-28 | BUY | 56 | 16.163* | 16.20 | |||
| 2024-10-22 | BUY | 280 | 16.620* | 16.38 |
* (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.