| 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 | |
| Ticker | () |
Show aggregate PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,309 | PLN 3,421,228 | PLN 3,421,228 | 580 | PLN -7,811 | PLN 15.964 | PLN 16.0439 |
| 2025-05-07 (Wednesday) | 213,729 | PLN 3,429,039 | PLN 3,429,039 | 1,856 | PLN 82,419 | PLN 16.0439 | PLN 15.7954 |
| 2025-05-06 (Tuesday) | 211,873 | PLN 3,346,620 | PLN 3,346,620 | 0 | PLN -87,667 | PLN 15.7954 | PLN 16.2092 |
| 2025-05-05 (Monday) | 211,873 | PLN 3,434,287 | PLN 3,434,287 | 0 | PLN -1,674 | PLN 16.2092 | PLN 16.2171 |
| 2025-05-02 (Friday) | 211,873 | PLN 3,435,961 | PLN 3,435,961 | 0 | PLN 149,740 | PLN 16.2171 | PLN 15.5103 |
| 2025-05-01 (Thursday) | 211,873 | PLN 3,286,221 | PLN 3,286,221 | 0 | PLN -26,987 | PLN 15.5103 | PLN 15.6377 |
| 2025-04-30 (Wednesday) | 211,873 | PLN 3,313,208 | PLN 3,313,208 | 342 | PLN -63,574 | PLN 15.6377 | PLN 15.9635 |
| 2025-04-29 (Tuesday) | 211,531 | PLN 3,376,782 | PLN 3,376,782 | 0 | PLN 23,741 | PLN 15.9635 | PLN 15.8513 |
| 2025-04-28 (Monday) | 211,531 | PLN 3,353,041 | PLN 3,353,041 | 0 | PLN 10,635 | PLN 15.8513 | PLN 15.801 |
| 2025-04-25 (Friday) | 211,531 | PLN 3,342,406 | PLN 3,342,406 | 0 | PLN 10,676 | PLN 15.801 | PLN 15.7506 |
| 2025-04-24 (Thursday) | 211,531 | PLN 3,331,730 | PLN 3,331,730 | 115 | PLN 27,172 | PLN 15.7506 | PLN 15.6306 |
| 2025-04-23 (Wednesday) | 211,416 | PLN 3,304,558 | PLN 3,304,558 | 920 | PLN 54,764 | PLN 15.6306 | PLN 15.4387 |
| 2025-04-22 (Tuesday) | 210,496 | PLN 3,249,794 | PLN 3,249,794 | 0 | PLN 36,409 | PLN 15.4387 | PLN 15.2658 |
| 2025-04-21 (Monday) | 210,496 | PLN 3,213,385 | PLN 3,213,385 | 0 | PLN 47,839 | PLN 15.2658 | PLN 15.0385 |
| 2025-04-18 (Friday) | 210,496 | PLN 3,165,546 | PLN 3,165,546 | 0 | PLN 0 | PLN 15.0385 | PLN 15.0385 |
| 2025-04-17 (Thursday) | 210,496 | PLN 3,165,546 | PLN 3,165,546 | 460 | PLN 28,060 | PLN 15.0385 | PLN 14.9378 |
| 2025-04-16 (Wednesday) | 210,036 | PLN 3,137,486 | PLN 3,137,486 | 230 | PLN 32,656 | PLN 14.9378 | PLN 14.7986 |
| 2025-04-15 (Tuesday) | 209,806 | PLN 3,104,830 | PLN 3,104,830 | 230 | PLN -35,306 | PLN 14.7986 | PLN 14.9833 |
| 2025-04-14 (Monday) | 209,576 | PLN 3,140,136 | PLN 3,140,136 | 690 | PLN 135,596 | PLN 14.9833 | PLN 14.3836 |
| 2025-04-11 (Friday) | 208,886 | PLN 3,004,540 | PLN 3,004,540 | 1,840 | PLN 23,425 | PLN 14.3836 | PLN 14.3983 |
| 2025-04-10 (Thursday) | 207,046 | PLN 2,981,115 | PLN 2,981,115 | 1,035 | PLN 197,111 | PLN 14.3983 | PLN 13.5139 |
| 2025-04-09 (Wednesday) | 206,011 | PLN 2,784,004 | PLN 2,784,004 | 575 | PLN -76,181 | PLN 13.5139 | PLN 13.9225 |
| 2025-04-08 (Tuesday) | 205,436 | PLN 2,860,185 | PLN 2,860,185 | 575 | PLN 159,305 | PLN 13.9225 | PLN 13.184 |
| 2025-04-07 (Monday) | 204,861 | PLN 2,700,880 | PLN 2,700,880 | 456 | PLN -68,660 | PLN 13.184 | PLN 13.5493 |
| 2025-04-04 (Friday) | 204,405 | PLN 2,769,540 | PLN 2,769,540 | 575 | PLN -309,362 | PLN 13.5493 | PLN 15.1052 |
| 2025-04-02 (Wednesday) | 203,830 | PLN 3,078,902 | PLN 3,078,902 | 456 | PLN 54,976 | PLN 15.1052 | PLN 14.8688 |
| 2025-04-01 (Tuesday) | 203,374 | PLN 3,023,926 | PLN 3,023,926 | 0 | PLN 87,117 | PLN 14.8688 | PLN 14.4404 |
| 2025-03-31 (Monday) | 203,374 | PLN 2,936,809 | PLN 2,936,809 | 0 | PLN -73,995 | PLN 14.4404 | PLN 14.8043 |
| 2025-03-28 (Friday) | 203,374 | PLN 3,010,804 | PLN 3,010,804 | 460 | PLN -81,887 | PLN 14.8043 | PLN 15.2414 |
| 2025-03-27 (Thursday) | 202,914 | PLN 3,092,691 | PLN 3,092,691 | 0 | PLN 72,051 | PLN 15.2414 | PLN 14.8863 |
| 2025-03-26 (Wednesday) | 202,914 | PLN 3,020,640 | PLN 3,020,640 | 0 | PLN -18,624 | PLN 14.8863 | PLN 14.9781 |
| 2025-03-25 (Tuesday) | 202,914 | PLN 3,039,264 | PLN 3,039,264 | 0 | PLN 26,631 | PLN 14.9781 | PLN 14.8468 |
| 2025-03-24 (Monday) | 202,914 | PLN 3,012,633 | PLN 3,012,633 | 230 | PLN 85,999 | PLN 14.8468 | PLN 14.4394 |
| 2025-03-21 (Friday) | 202,684 | PLN 2,926,634 | PLN 2,926,634 | 0 | PLN -14,332 | PLN 14.4394 | PLN 14.5101 |
| 2025-03-20 (Thursday) | 202,684 | PLN 2,940,966 | PLN 2,940,966 | 0 | PLN -41,485 | PLN 14.5101 | PLN 14.7148 |
| 2025-03-19 (Wednesday) | 202,684 | PLN 2,982,451 | PLN 2,982,451 | 0 | PLN -30,910 | PLN 14.7148 | PLN 14.8673 |
| 2025-03-18 (Tuesday) | 202,684 | PLN 3,013,361 | PLN 3,013,361 | 342 | PLN 24,974 | PLN 14.8673 | PLN 14.769 |
| 2025-03-17 (Monday) | 202,342 | PLN 2,988,387 | PLN 2,988,387 | 570 | PLN 59,629 | PLN 14.769 | PLN 14.5152 |
| 2025-03-14 (Friday) | 201,772 | PLN 2,928,758 | PLN 2,928,758 | 456 | PLN 74,256 | PLN 14.5152 | PLN 14.1792 |
| 2025-03-13 (Thursday) | 201,316 | PLN 2,854,502 | PLN 2,854,502 | 1,026 | PLN 12,984 | PLN 14.1792 | PLN 14.187 |
| 2025-03-12 (Wednesday) | 200,290 | PLN 2,841,518 | PLN 2,841,518 | 0 | PLN 76,886 | PLN 14.187 | PLN 13.8031 |
| 2025-03-11 (Tuesday) | 200,290 | PLN 2,764,632 | PLN 2,764,632 | 0 | PLN -21,194 | PLN 13.8031 | PLN 13.909 |
| 2025-03-10 (Monday) | 200,290 | PLN 2,785,826 | PLN 2,785,826 | 342 | PLN -69,345 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 199,948 | PLN 2,855,171 | PLN 2,855,171 | 0 | PLN 58,152 | PLN 14.2796 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 199,948 | PLN 2,797,019 | PLN 2,797,019 | 0 | PLN 147,492 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 199,948 | PLN 2,649,527 | PLN 2,649,527 | 456 | PLN -109,474 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 199,492 | PLN 2,759,001 | PLN 2,759,001 | 0 | PLN 66,281 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 199,492 | PLN 2,692,720 | PLN 2,692,720 | 0 | PLN 1,897 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 199,492 | PLN 2,690,823 | PLN 2,690,823 | 0 | PLN -70,333 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 199,492 | PLN 2,761,156 | PLN 2,761,156 | 0 | PLN 38,547 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 199,492 | PLN 2,722,609 | PLN 2,722,609 | 456 | PLN 44,559 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 199,036 | PLN 2,678,050 | PLN 2,678,050 | 0 | PLN -29,270 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 199,036 | PLN 2,707,320 | PLN 2,707,320 | 460 | PLN -7,370 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 198,576 | PLN 2,714,690 | PLN 2,714,690 | 0 | PLN 23,361 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 198,576 | PLN 2,691,329 | PLN 2,691,329 | 460 | PLN -68,938 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 198,116 | PLN 2,760,267 | PLN 2,760,267 | 460 | PLN 110,876 | PLN 13.9326 | PLN 13.4041 |
| 2025-02-17 (Monday) | 197,656 | PLN 2,649,391 | PLN 2,649,391 | 0 | PLN 37,450 | PLN 13.4041 | PLN 13.2146 |
| 2025-02-14 (Friday) | 197,656 | PLN 2,611,941 | PLN 2,611,941 | 0 | PLN 4,641 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 197,656 | PLN 2,607,300 | PLN 2,607,300 | 345 | PLN 38,604 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 197,311 | PLN 2,568,696 | PLN 2,568,696 | 230 | PLN 53,922 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 197,081 | PLN 2,514,774 | PLN 2,514,774 | 460 | PLN 33,020 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 196,621 | PLN 2,481,754 | PLN 2,481,754 | 0 | PLN 5,876 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 196,621 | PLN 2,475,878 | PLN 2,475,878 | 0 | PLN -5,205 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 196,621 | PLN 2,481,083 | PLN 2,481,083 | 0 | PLN 62,738 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 196,621 | PLN 2,418,345 | PLN 2,418,345 | 345 | PLN -5,884 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 196,276 | PLN 2,424,229 | PLN 2,424,229 | 0 | PLN 42,453 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 196,276 | PLN 2,381,776 | PLN 2,381,776 | 920 | PLN -27,261 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 195,356 | PLN 2,409,037 | PLN 2,409,037 | 348 | PLN -29,653 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 195,008 | PLN 2,438,690 | PLN 2,438,690 | 345 | PLN 50,453 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 194,663 | PLN 2,388,237 | PLN 2,388,237 | 0 | PLN -24,979 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 194,663 | PLN 2,413,216 | PLN 2,413,216 | 345 | PLN -36,136 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 194,318 | PLN 2,449,352 | PLN 2,449,352 | 0 | PLN -666 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 194,318 | PLN 2,450,018 | PLN 2,450,018 | 0 | PLN 40,949 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 194,318 | PLN 2,409,069 | PLN 2,409,069 | 0 | PLN 13,246 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 194,318 | PLN 2,395,823 | PLN 2,395,823 | ||||
| 2025-01-21 (Tuesday) | 194,318 | PLN 2,350,023 | PLN 2,350,023 | ||||
| 2025-01-20 (Monday) | 194,318 | PLN 2,337,546 | PLN 2,337,546 | ||||
| 2025-01-17 (Friday) | 194,318 | PLN 2,304,157 | PLN 2,304,157 | ||||
| 2025-01-16 (Thursday) | 194,318 | PLN 2,277,978 | PLN 2,277,978 | ||||
| 2025-01-15 (Wednesday) | 194,318 | PLN 2,284,655 | PLN 2,284,655 | ||||
| 2025-01-14 (Tuesday) | 194,318 | PLN 2,226,724 | PLN 2,226,724 | ||||
| 2025-01-13 (Monday) | 194,318 | PLN 2,209,371 | PLN 2,209,371 | ||||
| 2025-01-10 (Friday) | 194,318 | PLN 2,246,394 | PLN 2,246,394 | ||||
| 2025-01-09 (Thursday) | 194,318 | PLN 2,263,338 | PLN 2,263,338 | ||||
| 2025-01-09 (Thursday) | 194,318 | PLN 2,263,338 | PLN 2,263,338 | ||||
| 2025-01-09 (Thursday) | 194,318 | PLN 2,263,338 | PLN 2,263,338 | ||||
| 2025-01-08 (Wednesday) | 194,318 | PLN 2,246,343 | PLN 2,246,343 | ||||
| 2025-01-08 (Wednesday) | 194,318 | PLN 2,246,343 | PLN 2,246,343 | ||||
| 2025-01-08 (Wednesday) | 194,318 | PLN 2,246,343 | PLN 2,246,343 | ||||
| 2025-01-02 (Thursday) | 193,274 | PLN 2,157,037 | PLN 2,157,037 | 2,421 | PLN -17,764 | PLN 11.1605 | PLN 11.3952 |
| 2024-12-30 (Monday) | 193,274 | PLN 2,150,799 | PLN 2,150,799 | ||||
| 2024-12-26 (Thursday) | 192,578 | PLN 2,149,155 | PLN 2,149,155 | ||||
| 2024-12-24 (Tuesday) | 192,578 | PLN 2,149,102 | PLN 2,149,102 | ||||
| 2024-12-23 (Monday) | 192,578 | PLN 2,143,714 | PLN 2,143,714 | ||||
| 2024-12-20 (Friday) | 191,888 | PLN 2,156,360 | PLN 2,156,360 | ||||
| 2024-12-19 (Thursday) | 191,888 | PLN 2,198,275 | PLN 2,198,275 | ||||
| 2024-12-18 (Wednesday) | 191,888 | PLN 2,154,944 | PLN 2,154,944 | ||||
| 2024-12-06 (Friday) | 190,853 | PLN 2,174,801 | PLN 2,174,801 | 0 | PLN -6,390 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 190,853 | PLN 2,181,191 | PLN 2,181,191 | 0 | PLN 27,853 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 190,853 | PLN 2,153,338 | PLN 2,153,338 | 0 | PLN 34,022 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 190,853 | PLN 2,119,316 | PLN 2,119,316 | -690 | PLN -10,888 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 191,543 | PLN 2,130,204 | PLN 2,130,204 | 0 | PLN 47,165 | PLN 11.1213 | PLN 10.875 |
| 2024-11-29 (Friday) | 191,543 | PLN 2,083,039 | PLN 2,083,039 | 0 | PLN 73,094 | PLN 10.875 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 191,543 | PLN 2,009,945 | PLN 2,009,945 | 0 | PLN -20,945 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 191,543 | PLN 2,030,890 | PLN 2,030,890 | 0 | PLN 26,875 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 191,543 | PLN 2,004,015 | PLN 2,004,015 | 0 | PLN 1,752 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 191,543 | PLN 2,002,263 | PLN 2,002,263 | 0 | PLN 10,367 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 191,543 | PLN 1,991,896 | PLN 1,991,896 | 0 | PLN 12,895 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 191,543 | PLN 1,979,001 | PLN 1,979,001 | 0 | PLN 122,789 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 191,543 | PLN 1,856,212 | PLN 1,856,212 | 928 | PLN -9,486 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 190,615 | PLN 1,865,698 | PLN 1,865,698 | 348 | PLN -52,146 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 190,267 | PLN 1,917,844 | PLN 1,917,844 | 234 | PLN -24,640 | PLN 10.0798 | PLN 10.2218 |
| 2024-11-08 (Friday) | 190,033 | PLN 1,942,484 | PLN 1,942,484 | 0 | PLN -45,197 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 190,033 | PLN 1,987,681 | PLN 1,987,681 | 819 | PLN 96,311 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 189,214 | PLN 1,891,370 | PLN 1,891,370 | 0 | PLN -22,354 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 189,214 | PLN 1,913,724 | PLN 1,913,724 | 0 | PLN -6,667 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 189,214 | PLN 1,920,391 | PLN 1,920,391 | 0 | PLN 52,087 | PLN 10.1493 | PLN 9.87403 |
| 2024-11-01 (Friday) | 189,214 | PLN 1,868,304 | PLN 1,868,304 | 0 | PLN -5,803 | PLN 9.87403 | PLN 9.9047 |
| 2024-10-31 (Thursday) | 189,214 | PLN 1,874,107 | PLN 1,874,107 | 0 | PLN -15,742 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 189,214 | PLN 1,889,849 | PLN 1,889,849 | 348 | PLN -46,214 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 188,866 | PLN 1,936,063 | PLN 1,936,063 | 0 | PLN 31,504 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 188,866 | PLN 1,904,559 | PLN 1,904,559 | 117 | PLN -21,706 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 188,749 | PLN 1,926,265 | PLN 1,926,265 | 0 | PLN 13,707 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 188,749 | PLN 1,912,558 | PLN 1,912,558 | 0 | PLN 8,228 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 188,749 | PLN 1,904,330 | PLN 1,904,330 | 0 | PLN 9,447 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 188,749 | PLN 1,894,883 | PLN 1,894,883 | 580 | PLN -24,014 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 188,169 | PLN 1,918,897 | PLN 1,918,897 | 0 | PLN -48,188 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 188,169 | PLN 1,967,085 | PLN 1,967,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 580 | 15.964* | 13.02 | |||
| 2025-05-07 | BUY | 1,856 | 16.044* | 12.99 | |||
| 2025-04-30 | BUY | 342 | 15.638* | 12.84 | |||
| 2025-04-24 | BUY | 115 | 15.751* | 12.71 | |||
| 2025-04-23 | BUY | 920 | 15.631* | 12.68 | |||
| 2025-04-17 | BUY | 460 | 15.039* | 12.57 | |||
| 2025-04-16 | BUY | 230 | 14.938* | 12.54 | |||
| 2025-04-15 | BUY | 230 | 14.799* | 12.51 | |||
| 2025-04-14 | BUY | 690 | 14.983* | 12.49 | |||
| 2025-04-11 | BUY | 1,840 | 14.384* | 12.46 | |||
| 2025-04-10 | BUY | 1,035 | 14.398* | 12.44 | |||
| 2025-04-09 | BUY | 575 | 13.514* | 12.43 | |||
| 2025-04-08 | BUY | 575 | 13.923* | 12.41 | |||
| 2025-04-07 | BUY | 456 | 13.184* | 12.40 | |||
| 2025-04-04 | BUY | 575 | 13.549* | 12.38 | |||
| 2025-04-02 | BUY | 456 | 15.105* | 12.35 | |||
| 2025-03-28 | BUY | 460 | 14.804* | 12.26 | |||
| 2025-03-24 | BUY | 230 | 14.847* | 12.11 | |||
| 2025-03-18 | BUY | 342 | 14.867* | 11.96 | |||
| 2025-03-17 | BUY | 570 | 14.769* | 11.92 | |||
| 2025-03-14 | BUY | 456 | 14.515* | 11.88 | |||
| 2025-03-13 | BUY | 1,026 | 14.179* | 11.84 | |||
| 2025-03-10 | BUY | 342 | 13.909* | 11.74 | |||
| 2025-03-04 | BUY | 456 | 13.251* | 11.63 | |||
| 2025-02-25 | BUY | 456 | 13.648* | 11.44 | |||
| 2025-02-21 | BUY | 460 | 13.602* | 11.36 | |||
| 2025-02-19 | BUY | 460 | 13.553* | 11.27 | |||
| 2025-02-18 | BUY | 460 | 13.933* | 11.22 | |||
| 2025-02-13 | BUY | 345 | 13.191* | 11.08 | |||
| 2025-02-12 | BUY | 230 | 13.019* | 11.04 | |||
| 2025-02-11 | BUY | 460 | 12.760* | 11.00 | |||
| 2025-02-05 | BUY | 345 | 12.300* | 10.85 | |||
| 2025-02-03 | BUY | 920 | 12.135* | 10.78 | |||
| 2025-01-31 | BUY | 348 | 12.332* | 10.73 | |||
| 2025-01-30 | BUY | 345 | 12.506* | 10.68 | |||
| 2025-01-28 | BUY | 345 | 12.397* | 10.59 | |||
| 2025-01-02 | BUY | 2,421 | 11.161* | 10.37 | |||
| 2024-12-03 | SELL | -690 | 11.104* | 10.23 Profit of 7,059 on sale | |||
| 2024-11-20 | BUY | 928 | 9.691* | 10.09 | |||
| 2024-11-19 | BUY | 348 | 9.788* | 10.11 | |||
| 2024-11-18 | BUY | 234 | 10.080* | 10.11 | |||
| 2024-11-07 | BUY | 819 | 10.460* | 10.08 | |||
| 2024-10-30 | BUY | 348 | 9.988* | 10.14 | |||
| 2024-10-28 | BUY | 117 | 10.084* | 10.13 | |||
| 2024-10-22 | BUY | 580 | 10.039* | 10.20 |
* (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.