| 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 | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 325,707 | EUR 15,609,632 | EUR 15,609,632 | ||||
| 2025-05-06 (Tuesday) | 322,923 | EUR 16,028,212 | EUR 16,028,212 | 0 | EUR 266,057 | EUR 49.6348 | EUR 48.8109 |
| 2025-05-05 (Monday) | 322,923 | EUR 15,762,155 | EUR 15,762,155 | 0 | EUR -103,418 | EUR 48.8109 | EUR 49.1311 |
| 2025-05-02 (Friday) | 322,923 | EUR 15,865,573 | EUR 15,865,573 | 0 | EUR 956,367 | EUR 49.1311 | EUR 46.1695 |
| 2025-05-01 (Thursday) | 322,923 | EUR 14,909,206 | EUR 14,909,206 | 0 | EUR -113,654 | EUR 46.1695 | EUR 46.5215 |
| 2025-04-30 (Wednesday) | 322,923 | EUR 15,022,860 | EUR 15,022,860 | 522 | EUR 118,780 | EUR 46.5215 | EUR 46.2284 |
| 2025-04-29 (Tuesday) | 322,401 | EUR 14,904,080 | EUR 14,904,080 | 0 | EUR -12,452 | EUR 46.2284 | EUR 46.267 |
| 2025-04-28 (Monday) | 322,401 | EUR 14,916,532 | EUR 14,916,532 | 0 | EUR -32,051 | EUR 46.267 | EUR 46.3664 |
| 2025-04-25 (Friday) | 322,401 | EUR 14,948,583 | EUR 14,948,583 | 0 | EUR 288,606 | EUR 46.3664 | EUR 45.4713 |
| 2025-04-24 (Thursday) | 322,401 | EUR 14,659,977 | EUR 14,659,977 | 174 | EUR 58,301 | EUR 45.4713 | EUR 45.3149 |
| 2025-04-23 (Wednesday) | 322,227 | EUR 14,601,676 | EUR 14,601,676 | 1,392 | EUR 514,103 | EUR 45.3149 | EUR 43.9091 |
| 2025-04-22 (Tuesday) | 320,835 | EUR 14,087,573 | EUR 14,087,573 | 0 | EUR 177,741 | EUR 43.9091 | EUR 43.3551 |
| 2025-04-21 (Monday) | 320,835 | EUR 13,909,832 | EUR 13,909,832 | 0 | EUR 179,037 | EUR 43.3551 | EUR 42.7971 |
| 2025-04-18 (Friday) | 320,835 | EUR 13,730,795 | EUR 13,730,795 | 0 | EUR 0 | EUR 42.7971 | EUR 42.7971 |
| 2025-04-17 (Thursday) | 320,835 | EUR 13,730,795 | EUR 13,730,795 | 696 | EUR -12,484 | EUR 42.7971 | EUR 42.9291 |
| 2025-04-16 (Wednesday) | 320,139 | EUR 13,743,279 | EUR 13,743,279 | 348 | EUR -58,798 | EUR 42.9291 | EUR 43.1597 |
| 2025-04-15 (Tuesday) | 319,791 | EUR 13,802,077 | EUR 13,802,077 | 348 | EUR 213,871 | EUR 43.1597 | EUR 42.5372 |
| 2025-04-14 (Monday) | 319,443 | EUR 13,588,206 | EUR 13,588,206 | 1,044 | EUR 622,291 | EUR 42.5372 | EUR 40.7222 |
| 2025-04-11 (Friday) | 318,399 | EUR 12,965,915 | EUR 12,965,915 | 2,784 | EUR 114,268 | EUR 40.7222 | EUR 40.7194 |
| 2025-04-10 (Thursday) | 315,615 | EUR 12,851,647 | EUR 12,851,647 | 1,566 | EUR 494,845 | EUR 40.7194 | EUR 39.3467 |
| 2025-04-09 (Wednesday) | 314,049 | EUR 12,356,802 | EUR 12,356,802 | 870 | EUR -494,896 | EUR 39.3467 | EUR 41.0363 |
| 2025-04-08 (Tuesday) | 313,179 | EUR 12,851,698 | EUR 12,851,698 | 870 | EUR 300,206 | EUR 41.0363 | EUR 40.1893 |
| 2025-04-07 (Monday) | 312,309 | EUR 12,551,492 | EUR 12,551,492 | 696 | EUR -713,702 | EUR 40.1893 | EUR 42.5695 |
| 2025-04-04 (Friday) | 311,613 | EUR 13,265,194 | EUR 13,265,194 | 870 | EUR -1,097,829 | EUR 42.5695 | EUR 46.2215 |
| 2025-04-02 (Wednesday) | 310,743 | EUR 14,363,023 | EUR 14,363,023 | 696 | EUR -121,621 | EUR 46.2215 | EUR 46.7176 |
| 2025-04-01 (Tuesday) | 310,047 | EUR 14,484,644 | EUR 14,484,644 | 0 | EUR 225,733 | EUR 46.7176 | EUR 45.9895 |
| 2025-03-31 (Monday) | 310,047 | EUR 14,258,911 | EUR 14,258,911 | 0 | EUR -151,879 | EUR 45.9895 | EUR 46.4794 |
| 2025-03-28 (Friday) | 310,047 | EUR 14,410,790 | EUR 14,410,790 | 696 | EUR -323,591 | EUR 46.4794 | EUR 47.63 |
| 2025-03-27 (Thursday) | 309,351 | EUR 14,734,381 | EUR 14,734,381 | 0 | EUR 146,911 | EUR 47.63 | EUR 47.1551 |
| 2025-03-26 (Wednesday) | 309,351 | EUR 14,587,470 | EUR 14,587,470 | 0 | EUR 88,569 | EUR 47.1551 | EUR 46.8688 |
| 2025-03-25 (Tuesday) | 309,351 | EUR 14,498,901 | EUR 14,498,901 | 0 | EUR -39,691 | EUR 46.8688 | EUR 46.9971 |
| 2025-03-24 (Monday) | 309,351 | EUR 14,538,592 | EUR 14,538,592 | 348 | EUR 29,574 | EUR 46.9971 | EUR 46.9543 |
| 2025-03-21 (Friday) | 309,003 | EUR 14,509,018 | EUR 14,509,018 | 0 | EUR 197,022 | EUR 46.9543 | EUR 46.3167 |
| 2025-03-20 (Thursday) | 309,003 | EUR 14,311,996 | EUR 14,311,996 | 0 | EUR -973,949 | EUR 46.3167 | EUR 49.4686 |
| 2025-03-19 (Wednesday) | 309,003 | EUR 15,285,945 | EUR 15,285,945 | 0 | EUR 130,633 | EUR 49.4686 | EUR 49.0458 |
| 2025-03-18 (Tuesday) | 309,003 | EUR 15,155,312 | EUR 15,155,312 | 522 | EUR 216,832 | EUR 49.0458 | EUR 48.4259 |
| 2025-03-17 (Monday) | 308,481 | EUR 14,938,480 | EUR 14,938,480 | 870 | EUR 399,936 | EUR 48.4259 | EUR 47.2628 |
| 2025-03-14 (Friday) | 307,611 | EUR 14,538,544 | EUR 14,538,544 | 696 | EUR 313,840 | EUR 47.2628 | EUR 46.3474 |
| 2025-03-13 (Thursday) | 306,915 | EUR 14,224,704 | EUR 14,224,704 | 1,566 | EUR 92,549 | EUR 46.3474 | EUR 46.282 |
| 2025-03-12 (Wednesday) | 305,349 | EUR 14,132,155 | EUR 14,132,155 | 0 | EUR -121,580 | EUR 46.282 | EUR 46.6801 |
| 2025-03-11 (Tuesday) | 305,349 | EUR 14,253,735 | EUR 14,253,735 | 0 | EUR 7,544 | EUR 46.6801 | EUR 46.6554 |
| 2025-03-10 (Monday) | 305,349 | EUR 14,246,191 | EUR 14,246,191 | 522 | EUR -424,195 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 304,827 | EUR 14,670,386 | EUR 14,670,386 | 0 | EUR 495,784 | EUR 48.1269 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 304,827 | EUR 14,174,602 | EUR 14,174,602 | 0 | EUR 606,670 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 304,827 | EUR 13,567,932 | EUR 13,567,932 | 696 | EUR 116,875 | EUR 44.5103 | EUR 44.2278 |
| 2025-03-03 (Monday) | 304,131 | EUR 13,451,057 | EUR 13,451,057 | 0 | EUR 169,778 | EUR 44.2278 | EUR 43.6696 |
| 2025-02-28 (Friday) | 304,131 | EUR 13,281,279 | EUR 13,281,279 | -46,668 | EUR -2,411,450 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 350,799 | EUR 15,692,729 | EUR 15,692,729 | 0 | EUR -262,535 | EUR 44.7342 | EUR 45.4826 |
| 2025-02-26 (Wednesday) | 350,799 | EUR 15,955,264 | EUR 15,955,264 | 0 | EUR 399,590 | EUR 45.4826 | EUR 44.3436 |
| 2025-02-25 (Tuesday) | 350,799 | EUR 15,555,674 | EUR 15,555,674 | 800 | EUR 191,937 | EUR 44.3436 | EUR 43.8965 |
| 2025-02-24 (Monday) | 349,999 | EUR 15,363,737 | EUR 15,363,737 | 0 | EUR -1,459,617 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 349,999 | EUR 16,823,354 | EUR 16,823,354 | 800 | EUR 330,853 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 349,199 | EUR 16,492,501 | EUR 16,492,501 | 0 | EUR 365,258 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 349,199 | EUR 16,127,243 | EUR 16,127,243 | 800 | EUR -290,166 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 348,399 | EUR 16,417,409 | EUR 16,417,409 | 800 | EUR 209,377 | EUR 47.1224 | EUR 46.6285 |
| 2025-02-17 (Monday) | 347,599 | EUR 16,208,032 | EUR 16,208,032 | 0 | EUR 492,101 | EUR 46.6285 | EUR 45.2128 |
| 2025-02-14 (Friday) | 347,599 | EUR 15,715,931 | EUR 15,715,931 | 0 | EUR 812,114 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 347,599 | EUR 14,903,817 | EUR 14,903,817 | 600 | EUR 370,456 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 346,999 | EUR 14,533,361 | EUR 14,533,361 | 400 | EUR 270,116 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 346,599 | EUR 14,263,245 | EUR 14,263,245 | 800 | EUR -17,598 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 345,799 | EUR 14,280,843 | EUR 14,280,843 | 0 | EUR 373,009 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 345,799 | EUR 13,907,834 | EUR 13,907,834 | 0 | EUR 106,233 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 345,799 | EUR 13,801,601 | EUR 13,801,601 | 0 | EUR 215,485 | EUR 39.9122 | EUR 39.2891 |
| 2025-02-05 (Wednesday) | 345,799 | EUR 13,586,116 | EUR 13,586,116 | 597 | EUR -9,187 | EUR 39.2891 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 345,202 | EUR 13,595,303 | EUR 13,595,303 | 0 | EUR 417,574 | EUR 39.3836 | EUR 38.174 |
| 2025-02-03 (Monday) | 345,202 | EUR 13,177,729 | EUR 13,177,729 | 1,600 | EUR -31,211 | EUR 38.174 | EUR 38.4426 |
| 2025-01-31 (Friday) | 343,602 | EUR 13,208,940 | EUR 13,208,940 | 597 | EUR 93,573 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 343,005 | EUR 13,115,367 | EUR 13,115,367 | 600 | EUR 106,949 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 342,405 | EUR 13,008,418 | EUR 13,008,418 | 0 | EUR 206,762 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 342,405 | EUR 12,801,656 | EUR 12,801,656 | 597 | EUR 103,246 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 341,808 | EUR 12,698,410 | EUR 12,698,410 | 0 | EUR -48,147 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 341,808 | EUR 12,746,557 | EUR 12,746,557 | 0 | EUR 343,276 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 341,808 | EUR 12,403,281 | EUR 12,403,281 | 0 | EUR -49,393 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 341,808 | EUR 12,452,674 | EUR 12,452,674 | ||||
| 2025-01-21 (Tuesday) | 341,808 | EUR 12,419,302 | EUR 12,419,302 | ||||
| 2025-01-20 (Monday) | 341,808 | EUR 12,502,844 | EUR 12,502,844 | ||||
| 2025-01-17 (Friday) | 341,808 | EUR 12,355,063 | EUR 12,355,063 | ||||
| 2025-01-16 (Thursday) | 341,808 | EUR 12,115,050 | EUR 12,115,050 | ||||
| 2025-01-15 (Wednesday) | 341,808 | EUR 12,184,336 | EUR 12,184,336 | ||||
| 2025-01-14 (Tuesday) | 341,808 | EUR 11,923,259 | EUR 11,923,259 | ||||
| 2025-01-13 (Monday) | 341,808 | EUR 11,590,751 | EUR 11,590,751 | ||||
| 2025-01-10 (Friday) | 341,808 | EUR 11,825,595 | EUR 11,825,595 | ||||
| 2025-01-09 (Thursday) | 341,808 | EUR 12,198,364 | EUR 12,198,364 | ||||
| 2025-01-09 (Thursday) | 341,808 | EUR 12,198,364 | EUR 12,198,364 | ||||
| 2025-01-09 (Thursday) | 341,808 | EUR 12,198,364 | EUR 12,198,364 | ||||
| 2025-01-08 (Wednesday) | 341,808 | EUR 12,099,206 | EUR 12,099,206 | ||||
| 2025-01-08 (Wednesday) | 341,808 | EUR 12,099,206 | EUR 12,099,206 | ||||
| 2025-01-08 (Wednesday) | 341,808 | EUR 12,099,206 | EUR 12,099,206 | ||||
| 2025-01-02 (Thursday) | 340,008 | EUR 13,488,721 | EUR 13,488,721 | 4,206 | EUR -778,296 | EUR 39.6718 | EUR 42.4864 |
| 2024-12-30 (Monday) | 340,008 | EUR 13,447,216 | EUR 13,447,216 | ||||
| 2024-12-26 (Thursday) | 338,802 | EUR 13,719,753 | EUR 13,719,753 | ||||
| 2024-12-24 (Tuesday) | 338,802 | EUR 13,696,689 | EUR 13,696,689 | ||||
| 2024-12-23 (Monday) | 338,802 | EUR 13,830,251 | EUR 13,830,251 | ||||
| 2024-12-20 (Friday) | 337,602 | EUR 13,994,825 | EUR 13,994,825 | ||||
| 2024-12-19 (Thursday) | 337,602 | EUR 13,914,269 | EUR 13,914,269 | ||||
| 2024-12-18 (Wednesday) | 337,602 | EUR 14,113,190 | EUR 14,113,190 | ||||
| 2024-12-06 (Friday) | 335,802 | EUR 14,267,017 | EUR 14,267,017 | 0 | EUR 57,506 | EUR 42.4864 | EUR 42.3151 |
| 2024-12-05 (Thursday) | 335,802 | EUR 14,209,511 | EUR 14,209,511 | 0 | EUR 375,587 | EUR 42.3151 | EUR 41.1967 |
| 2024-12-04 (Wednesday) | 335,802 | EUR 13,833,924 | EUR 13,833,924 | 0 | EUR -1,893 | EUR 41.1967 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 335,802 | EUR 13,835,817 | EUR 13,835,817 | -1,200 | EUR -37,232 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 337,002 | EUR 13,873,049 | EUR 13,873,049 | 0 | EUR 151,504 | EUR 41.1661 | EUR 40.7165 |
| 2024-11-29 (Friday) | 337,002 | EUR 13,721,545 | EUR 13,721,545 | 0 | EUR 240,440 | EUR 40.7165 | EUR 40.003 |
| 2024-11-28 (Thursday) | 337,002 | EUR 13,481,105 | EUR 13,481,105 | 0 | EUR -74,651 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 337,002 | EUR 13,555,756 | EUR 13,555,756 | 0 | EUR 128,895 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 337,002 | EUR 13,426,861 | EUR 13,426,861 | 0 | EUR -87,856 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 337,002 | EUR 13,514,717 | EUR 13,514,717 | -26,965 | EUR -871,723 | EUR 40.1028 | EUR 39.5268 |
| 2024-11-22 (Friday) | 363,967 | EUR 14,386,440 | EUR 14,386,440 | 0 | EUR -191,227 | EUR 39.5268 | EUR 40.0522 |
| 2024-11-21 (Thursday) | 363,967 | EUR 14,577,667 | EUR 14,577,667 | 0 | EUR 55,749 | EUR 40.0522 | EUR 39.899 |
| 2024-11-20 (Wednesday) | 363,967 | EUR 14,521,918 | EUR 14,521,918 | 1,728 | EUR -46,651 | EUR 39.899 | EUR 40.2181 |
| 2024-11-19 (Tuesday) | 362,239 | EUR 14,568,569 | EUR 14,568,569 | 648 | EUR 7,598 | EUR 40.2181 | EUR 40.2692 |
| 2024-11-18 (Monday) | 361,591 | EUR 14,560,971 | EUR 14,560,971 | 434 | EUR -361,731 | EUR 40.2692 | EUR 41.3192 |
| 2024-11-08 (Friday) | 361,157 | EUR 14,922,702 | EUR 14,922,702 | 0 | EUR -483,803 | EUR 41.3192 | EUR 42.6587 |
| 2024-11-07 (Thursday) | 361,157 | EUR 15,406,505 | EUR 15,406,505 | 1,519 | EUR 402,741 | EUR 42.6587 | EUR 41.7191 |
| 2024-11-06 (Wednesday) | 359,638 | EUR 15,003,764 | EUR 15,003,764 | 0 | EUR -614,637 | EUR 41.7191 | EUR 43.4281 |
| 2024-11-05 (Tuesday) | 359,638 | EUR 15,618,401 | EUR 15,618,401 | 0 | EUR 327,673 | EUR 43.4281 | EUR 42.517 |
| 2024-11-04 (Monday) | 359,638 | EUR 15,290,728 | EUR 15,290,728 | 0 | EUR -54,708 | EUR 42.517 | EUR 42.6691 |
| 2024-11-01 (Friday) | 359,638 | EUR 15,345,436 | EUR 15,345,436 | 0 | EUR 217,800 | EUR 42.6691 | EUR 42.0635 |
| 2024-10-31 (Thursday) | 359,638 | EUR 15,127,636 | EUR 15,127,636 | 0 | EUR -142,590 | EUR 42.0635 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 359,638 | EUR 15,270,226 | EUR 15,270,226 | 648 | EUR -315,457 | EUR 42.46 | EUR 43.4154 |
| 2024-10-29 (Tuesday) | 358,990 | EUR 15,585,683 | EUR 15,585,683 | 0 | EUR 140,076 | EUR 43.4154 | EUR 43.0252 |
| 2024-10-28 (Monday) | 358,990 | EUR 15,445,607 | EUR 15,445,607 | 216 | EUR 16,003 | EUR 43.0252 | EUR 43.0065 |
| 2024-10-25 (Friday) | 358,774 | EUR 15,429,604 | EUR 15,429,604 | 0 | EUR 319,604 | EUR 43.0065 | EUR 42.1157 |
| 2024-10-24 (Thursday) | 358,774 | EUR 15,110,000 | EUR 15,110,000 | 0 | EUR -7,171 | EUR 42.1157 | EUR 42.1356 |
| 2024-10-23 (Wednesday) | 358,774 | EUR 15,117,171 | EUR 15,117,171 | 0 | EUR -74,314 | EUR 42.1356 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 358,774 | EUR 15,191,485 | EUR 15,191,485 | 1,080 | EUR 123,096 | EUR 42.3428 | EUR 42.1265 |
| 2024-10-21 (Monday) | 357,694 | EUR 15,068,389 | EUR 15,068,389 | 0 | EUR -209,940 | EUR 42.1265 | EUR 42.7134 |
| 2024-10-18 (Friday) | 357,694 | EUR 15,278,329 | EUR 15,278,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 522 | 46.522* | 43.08 | |||
| 2025-04-24 | BUY | 174 | 45.471* | 42.95 | |||
| 2025-04-23 | BUY | 1,392 | 45.315* | 42.93 | |||
| 2025-04-17 | BUY | 696 | 42.797* | 42.92 | |||
| 2025-04-16 | BUY | 348 | 42.929* | 42.92 | |||
| 2025-04-15 | BUY | 348 | 43.160* | 42.91 | |||
| 2025-04-14 | BUY | 1,044 | 42.537* | 42.92 | |||
| 2025-04-11 | BUY | 2,784 | 40.722* | 42.94 | |||
| 2025-04-10 | BUY | 1,566 | 40.719* | 42.97 | |||
| 2025-04-09 | BUY | 870 | 39.347* | 43.01 | |||
| 2025-04-08 | BUY | 870 | 41.036* | 43.04 | |||
| 2025-04-07 | BUY | 696 | 40.189* | 43.07 | |||
| 2025-04-04 | BUY | 870 | 42.570* | 43.08 | |||
| 2025-04-02 | BUY | 696 | 46.222* | 43.04 | |||
| 2025-03-28 | BUY | 696 | 46.479* | 42.91 | |||
| 2025-03-24 | BUY | 348 | 46.997* | 42.67 | |||
| 2025-03-18 | BUY | 522 | 49.046* | 42.36 | |||
| 2025-03-17 | BUY | 870 | 48.426* | 42.27 | |||
| 2025-03-14 | BUY | 696 | 47.263* | 42.19 | |||
| 2025-03-13 | BUY | 1,566 | 46.347* | 42.13 | |||
| 2025-03-10 | BUY | 522 | 46.655* | 41.92 | |||
| 2025-03-04 | BUY | 696 | 44.510* | 41.69 | |||
| 2025-02-28 | SELL | -46,668 | 43.670* | 41.61 Profit of 1,941,856 on sale | |||
| 2025-02-25 | BUY | 800 | 44.344* | 41.43 | |||
| 2025-02-21 | BUY | 800 | 48.067* | 41.25 | |||
| 2025-02-19 | BUY | 800 | 46.184* | 41.04 | |||
| 2025-02-18 | BUY | 800 | 47.122* | 40.91 | |||
| 2025-02-13 | BUY | 600 | 42.877* | 40.65 | |||
| 2025-02-12 | BUY | 400 | 41.883* | 40.62 | |||
| 2025-02-11 | BUY | 800 | 41.152* | 40.61 | |||
| 2025-02-05 | BUY | 597 | 39.289* | 40.66 | |||
| 2025-02-03 | BUY | 1,600 | 38.174* | 40.75 | |||
| 2025-01-31 | BUY | 597 | 38.443* | 40.82 | |||
| 2025-01-30 | BUY | 600 | 38.237* | 40.89 | |||
| 2025-01-28 | BUY | 597 | 37.388* | 41.08 | |||
| 2025-01-02 | BUY | 4,206 | 39.672* | 41.54 | |||
| 2024-12-03 | SELL | -1,200 | 41.202* | 41.50 Profit of 49,801 on sale | |||
| 2024-11-25 | SELL | -26,965 | 40.103* | 41.85 Profit of 1,128,441 on sale | |||
| 2024-11-20 | BUY | 1,728 | 39.899* | 42.21 | |||
| 2024-11-19 | BUY | 648 | 40.218* | 42.33 | |||
| 2024-11-18 | BUY | 434 | 40.269* | 42.47 | |||
| 2024-11-07 | BUY | 1,519 | 42.659* | 42.54 | |||
| 2024-10-30 | BUY | 648 | 42.460* | 42.60 | |||
| 2024-10-28 | BUY | 216 | 43.025* | 42.35 | |||
| 2024-10-22 | BUY | 1,080 | 42.343* | 42.13 |
* (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.