| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,703 | EUR 13,915,781 | EUR 13,915,781 | ||||
| 2025-05-07 (Wednesday) | 28,628 | EUR 13,632,212 | EUR 13,632,212 | ||||
| 2025-05-06 (Tuesday) | 28,388 | EUR 13,427,020 | EUR 13,427,020 | 0 | EUR 219,228 | EUR 472.982 | EUR 465.26 |
| 2025-05-05 (Monday) | 28,388 | EUR 13,207,792 | EUR 13,207,792 | 0 | EUR -27,905 | EUR 465.26 | EUR 466.243 |
| 2025-05-02 (Friday) | 28,388 | EUR 13,235,697 | EUR 13,235,697 | 0 | EUR 374,087 | EUR 466.243 | EUR 453.065 |
| 2025-05-01 (Thursday) | 28,388 | EUR 12,861,610 | EUR 12,861,610 | 0 | EUR -98,046 | EUR 453.065 | EUR 456.519 |
| 2025-04-30 (Wednesday) | 28,388 | EUR 12,959,656 | EUR 12,959,656 | 45 | EUR -75,103 | EUR 456.519 | EUR 459.893 |
| 2025-04-29 (Tuesday) | 28,343 | EUR 13,034,759 | EUR 13,034,759 | 0 | EUR 140,609 | EUR 459.893 | EUR 454.932 |
| 2025-04-28 (Monday) | 28,343 | EUR 12,894,150 | EUR 12,894,150 | 0 | EUR -52,545 | EUR 454.932 | EUR 456.786 |
| 2025-04-25 (Friday) | 28,343 | EUR 12,946,695 | EUR 12,946,695 | 0 | EUR 23,318 | EUR 456.786 | EUR 455.964 |
| 2025-04-24 (Thursday) | 28,343 | EUR 12,923,377 | EUR 12,923,377 | 15 | EUR 361,481 | EUR 455.964 | EUR 443.445 |
| 2025-04-23 (Wednesday) | 28,328 | EUR 12,561,896 | EUR 12,561,896 | 120 | EUR -435 | EUR 443.445 | EUR 445.346 |
| 2025-04-22 (Tuesday) | 28,208 | EUR 12,562,331 | EUR 12,562,331 | 0 | EUR 42,433 | EUR 445.346 | EUR 443.842 |
| 2025-04-21 (Monday) | 28,208 | EUR 12,519,898 | EUR 12,519,898 | 0 | EUR 161,147 | EUR 443.842 | EUR 438.129 |
| 2025-04-18 (Friday) | 28,208 | EUR 12,358,751 | EUR 12,358,751 | 0 | EUR 0 | EUR 438.129 | EUR 438.129 |
| 2025-04-17 (Thursday) | 28,208 | EUR 12,358,751 | EUR 12,358,751 | 60 | EUR 45,986 | EUR 438.129 | EUR 437.429 |
| 2025-04-16 (Wednesday) | 28,148 | EUR 12,312,765 | EUR 12,312,765 | 30 | EUR 43,347 | EUR 437.429 | EUR 436.355 |
| 2025-04-15 (Tuesday) | 28,118 | EUR 12,269,418 | EUR 12,269,418 | 30 | EUR 129,999 | EUR 436.355 | EUR 432.192 |
| 2025-04-14 (Monday) | 28,088 | EUR 12,139,419 | EUR 12,139,419 | 90 | EUR 387,223 | EUR 432.192 | EUR 419.751 |
| 2025-04-11 (Friday) | 27,998 | EUR 11,752,196 | EUR 11,752,196 | 240 | EUR 42,754 | EUR 419.751 | EUR 421.84 |
| 2025-04-10 (Thursday) | 27,758 | EUR 11,709,442 | EUR 11,709,442 | 135 | EUR 671,465 | EUR 421.84 | EUR 399.594 |
| 2025-04-09 (Wednesday) | 27,623 | EUR 11,037,977 | EUR 11,037,977 | 75 | EUR -251,666 | EUR 399.594 | EUR 409.817 |
| 2025-04-08 (Tuesday) | 27,548 | EUR 11,289,643 | EUR 11,289,643 | 75 | EUR 429,971 | EUR 409.817 | EUR 395.285 |
| 2025-04-07 (Monday) | 27,473 | EUR 10,859,672 | EUR 10,859,672 | 60 | EUR -809,891 | EUR 395.285 | EUR 425.694 |
| 2025-04-04 (Friday) | 27,413 | EUR 11,669,563 | EUR 11,669,563 | 75 | EUR -329,859 | EUR 425.694 | EUR 438.928 |
| 2025-04-02 (Wednesday) | 27,338 | EUR 11,999,422 | EUR 11,999,422 | 60 | EUR 153,738 | EUR 438.928 | EUR 434.258 |
| 2025-04-01 (Tuesday) | 27,278 | EUR 11,845,684 | EUR 11,845,684 | 0 | EUR 289,238 | EUR 434.258 | EUR 423.654 |
| 2025-03-31 (Monday) | 27,278 | EUR 11,556,446 | EUR 11,556,446 | 0 | EUR -299,983 | EUR 423.654 | EUR 434.652 |
| 2025-03-28 (Friday) | 27,278 | EUR 11,856,429 | EUR 11,856,429 | 60 | EUR 350,245 | EUR 434.652 | EUR 422.742 |
| 2025-03-27 (Thursday) | 27,218 | EUR 11,506,184 | EUR 11,506,184 | 0 | EUR 222,475 | EUR 422.742 | EUR 414.568 |
| 2025-03-26 (Wednesday) | 27,218 | EUR 11,283,709 | EUR 11,283,709 | 0 | EUR -454,434 | EUR 414.568 | EUR 431.264 |
| 2025-03-25 (Tuesday) | 27,218 | EUR 11,738,143 | EUR 11,738,143 | 0 | EUR -95,762 | EUR 431.264 | EUR 434.782 |
| 2025-03-24 (Monday) | 27,218 | EUR 11,833,905 | EUR 11,833,905 | 30 | EUR -26,894 | EUR 434.782 | EUR 436.251 |
| 2025-03-21 (Friday) | 27,188 | EUR 11,860,799 | EUR 11,860,799 | 0 | EUR -254,031 | EUR 436.251 | EUR 445.595 |
| 2025-03-20 (Thursday) | 27,188 | EUR 12,114,830 | EUR 12,114,830 | 0 | EUR -190,240 | EUR 445.595 | EUR 452.592 |
| 2025-03-19 (Wednesday) | 27,188 | EUR 12,305,070 | EUR 12,305,070 | 0 | EUR 121,685 | EUR 452.592 | EUR 448.116 |
| 2025-03-18 (Tuesday) | 27,188 | EUR 12,183,385 | EUR 12,183,385 | 45 | EUR -133,792 | EUR 448.116 | EUR 453.788 |
| 2025-03-17 (Monday) | 27,143 | EUR 12,317,177 | EUR 12,317,177 | 75 | EUR 180,376 | EUR 453.788 | EUR 448.382 |
| 2025-03-14 (Friday) | 27,068 | EUR 12,136,801 | EUR 12,136,801 | 60 | EUR 157,422 | EUR 448.382 | EUR 443.549 |
| 2025-03-13 (Thursday) | 27,008 | EUR 11,979,379 | EUR 11,979,379 | 135 | EUR -192,352 | EUR 443.549 | EUR 452.935 |
| 2025-03-12 (Wednesday) | 26,873 | EUR 12,171,731 | EUR 12,171,731 | 0 | EUR 358,543 | EUR 452.935 | EUR 439.593 |
| 2025-03-11 (Tuesday) | 26,873 | EUR 11,813,188 | EUR 11,813,188 | 0 | EUR -43,035 | EUR 439.593 | EUR 441.195 |
| 2025-03-10 (Monday) | 26,873 | EUR 11,856,223 | EUR 11,856,223 | 45 | EUR -167,284 | EUR 441.195 | EUR 448.17 |
| 2025-03-07 (Friday) | 26,828 | EUR 12,023,507 | EUR 12,023,507 | 0 | EUR -191,743 | EUR 448.17 | EUR 455.317 |
| 2025-03-05 (Wednesday) | 26,828 | EUR 12,215,250 | EUR 12,215,250 | 0 | EUR 45,265 | EUR 455.317 | EUR 453.63 |
| 2025-03-04 (Tuesday) | 26,828 | EUR 12,169,985 | EUR 12,169,985 | 60 | EUR -482,883 | EUR 453.63 | EUR 472.686 |
| 2025-03-03 (Monday) | 26,768 | EUR 12,652,868 | EUR 12,652,868 | 0 | EUR 125,444 | EUR 472.686 | EUR 468 |
| 2025-02-28 (Friday) | 26,768 | EUR 12,527,424 | EUR 12,527,424 | 0 | EUR 126,496 | EUR 468 | EUR 463.274 |
| 2025-02-27 (Thursday) | 26,768 | EUR 12,400,928 | EUR 12,400,928 | 0 | EUR -1,185,679 | EUR 463.274 | EUR 507.569 |
| 2025-02-26 (Wednesday) | 26,768 | EUR 13,586,607 | EUR 13,586,607 | 0 | EUR 171,167 | EUR 507.569 | EUR 501.175 |
| 2025-02-25 (Tuesday) | 26,768 | EUR 13,415,440 | EUR 13,415,440 | 60 | EUR -30,815 | EUR 501.175 | EUR 503.454 |
| 2025-02-24 (Monday) | 26,708 | EUR 13,446,255 | EUR 13,446,255 | 0 | EUR -15,526 | EUR 503.454 | EUR 504.036 |
| 2025-02-21 (Friday) | 26,708 | EUR 13,461,781 | EUR 13,461,781 | 60 | EUR -17,140 | EUR 504.036 | EUR 505.814 |
| 2025-02-20 (Thursday) | 26,648 | EUR 13,478,921 | EUR 13,478,921 | 0 | EUR 164,985 | EUR 505.814 | EUR 499.622 |
| 2025-02-19 (Wednesday) | 26,648 | EUR 13,313,936 | EUR 13,313,936 | 60 | EUR -74,913 | EUR 499.622 | EUR 503.567 |
| 2025-02-18 (Tuesday) | 26,588 | EUR 13,388,849 | EUR 13,388,849 | 60 | EUR -174,780 | EUR 503.567 | EUR 511.295 |
| 2025-02-17 (Monday) | 26,528 | EUR 13,563,629 | EUR 13,563,629 | 0 | EUR 191,057 | EUR 511.295 | EUR 504.093 |
| 2025-02-14 (Friday) | 26,528 | EUR 13,372,572 | EUR 13,372,572 | 0 | EUR 231,063 | EUR 504.093 | EUR 495.383 |
| 2025-02-13 (Thursday) | 26,528 | EUR 13,141,509 | EUR 13,141,509 | 45 | EUR 449,380 | EUR 495.383 | EUR 479.256 |
| 2025-02-12 (Wednesday) | 26,483 | EUR 12,692,129 | EUR 12,692,129 | 30 | EUR 136,162 | EUR 479.256 | EUR 474.652 |
| 2025-02-11 (Tuesday) | 26,453 | EUR 12,555,967 | EUR 12,555,967 | 60 | EUR 470,479 | EUR 474.652 | EUR 457.905 |
| 2025-02-10 (Monday) | 26,393 | EUR 12,085,488 | EUR 12,085,488 | 0 | EUR 209,014 | EUR 457.905 | EUR 449.986 |
| 2025-02-07 (Friday) | 26,393 | EUR 11,876,474 | EUR 11,876,474 | 0 | EUR -362,595 | EUR 449.986 | EUR 463.724 |
| 2025-02-06 (Thursday) | 26,393 | EUR 12,239,069 | EUR 12,239,069 | 0 | EUR 32,144 | EUR 463.724 | EUR 462.506 |
| 2025-02-05 (Wednesday) | 26,393 | EUR 12,206,925 | EUR 12,206,925 | 45 | EUR -65,263 | EUR 462.506 | EUR 465.773 |
| 2025-02-04 (Tuesday) | 26,348 | EUR 12,272,188 | EUR 12,272,188 | 0 | EUR 985,727 | EUR 465.773 | EUR 428.361 |
| 2025-02-03 (Monday) | 26,348 | EUR 11,286,461 | EUR 11,286,461 | 120 | EUR -72,270 | EUR 428.361 | EUR 433.077 |
| 2025-01-31 (Friday) | 26,228 | EUR 11,358,731 | EUR 11,358,731 | 45 | EUR 86,740 | EUR 433.077 | EUR 430.508 |
| 2025-01-30 (Thursday) | 26,183 | EUR 11,271,991 | EUR 11,271,991 | 45 | EUR 42,672 | EUR 430.508 | EUR 429.617 |
| 2025-01-29 (Wednesday) | 26,138 | EUR 11,229,319 | EUR 11,229,319 | 0 | EUR 49,646 | EUR 429.617 | EUR 427.717 |
| 2025-01-28 (Tuesday) | 26,138 | EUR 11,179,673 | EUR 11,179,673 | 45 | EUR -11,201 | EUR 427.717 | EUR 428.884 |
| 2025-01-27 (Monday) | 26,093 | EUR 11,190,874 | EUR 11,190,874 | 0 | EUR -88,864 | EUR 428.884 | EUR 432.29 |
| 2025-01-24 (Friday) | 26,093 | EUR 11,279,738 | EUR 11,279,738 | 0 | EUR 178,061 | EUR 432.29 | EUR 425.466 |
| 2025-01-23 (Thursday) | 26,093 | EUR 11,101,677 | EUR 11,101,677 | 0 | EUR -232,834 | EUR 425.466 | EUR 434.389 |
| 2025-01-22 (Wednesday) | 26,093 | EUR 11,334,511 | EUR 11,334,511 | ||||
| 2025-01-21 (Tuesday) | 26,093 | EUR 11,397,970 | EUR 11,397,970 | ||||
| 2025-01-20 (Monday) | 26,093 | EUR 11,449,533 | EUR 11,449,533 | ||||
| 2025-01-17 (Friday) | 26,093 | EUR 11,404,505 | EUR 11,404,505 | ||||
| 2025-01-16 (Thursday) | 26,093 | EUR 11,291,067 | EUR 11,291,067 | ||||
| 2025-01-15 (Wednesday) | 26,093 | EUR 11,256,213 | EUR 11,256,213 | ||||
| 2025-01-14 (Tuesday) | 26,093 | EUR 11,031,993 | EUR 11,031,993 | ||||
| 2025-01-13 (Monday) | 26,093 | EUR 10,826,401 | EUR 10,826,401 | ||||
| 2025-01-10 (Friday) | 26,093 | EUR 11,192,373 | EUR 11,192,373 | ||||
| 2025-01-09 (Thursday) | 26,093 | EUR 11,287,284 | EUR 11,287,284 | ||||
| 2025-01-09 (Thursday) | 26,093 | EUR 11,287,284 | EUR 11,287,284 | ||||
| 2025-01-09 (Thursday) | 26,093 | EUR 11,287,284 | EUR 11,287,284 | ||||
| 2025-01-08 (Wednesday) | 26,093 | EUR 11,293,755 | EUR 11,293,755 | ||||
| 2025-01-08 (Wednesday) | 26,093 | EUR 11,293,755 | EUR 11,293,755 | ||||
| 2025-01-08 (Wednesday) | 26,093 | EUR 11,293,755 | EUR 11,293,755 | ||||
| 2025-01-02 (Thursday) | 25,958 | EUR 10,914,119 | EUR 10,914,119 | 315 | EUR -796,016 | EUR 420.453 | EUR 456.66 |
| 2024-12-30 (Monday) | 25,958 | EUR 11,112,407 | EUR 11,112,407 | ||||
| 2024-12-26 (Thursday) | 25,868 | EUR 10,992,250 | EUR 10,992,250 | ||||
| 2024-12-24 (Tuesday) | 25,868 | EUR 10,973,771 | EUR 10,973,771 | ||||
| 2024-12-23 (Monday) | 25,868 | EUR 10,972,187 | EUR 10,972,187 | ||||
| 2024-12-20 (Friday) | 25,778 | EUR 11,033,042 | EUR 11,033,042 | ||||
| 2024-12-19 (Thursday) | 25,778 | EUR 10,937,438 | EUR 10,937,438 | ||||
| 2024-12-18 (Wednesday) | 25,778 | EUR 11,208,208 | EUR 11,208,208 | ||||
| 2024-12-06 (Friday) | 25,643 | EUR 11,710,135 | EUR 11,710,135 | 0 | EUR 238,360 | EUR 456.66 | EUR 447.365 |
| 2024-12-05 (Thursday) | 25,643 | EUR 11,471,775 | EUR 11,471,775 | 0 | EUR 9,937 | EUR 447.365 | EUR 446.977 |
| 2024-12-04 (Wednesday) | 25,643 | EUR 11,461,838 | EUR 11,461,838 | 0 | EUR 88,578 | EUR 446.977 | EUR 443.523 |
| 2024-12-03 (Tuesday) | 25,643 | EUR 11,373,260 | EUR 11,373,260 | -90 | EUR 146,877 | EUR 443.523 | EUR 436.264 |
| 2024-12-02 (Monday) | 25,733 | EUR 11,226,383 | EUR 11,226,383 | 0 | EUR 36,709 | EUR 436.264 | EUR 434.838 |
| 2024-11-29 (Friday) | 25,733 | EUR 11,189,674 | EUR 11,189,674 | 0 | EUR 90,477 | EUR 434.838 | EUR 431.322 |
| 2024-11-28 (Thursday) | 25,733 | EUR 11,099,197 | EUR 11,099,197 | 0 | EUR -65,177 | EUR 431.322 | EUR 433.854 |
| 2024-11-27 (Wednesday) | 25,733 | EUR 11,164,374 | EUR 11,164,374 | 0 | EUR 40,572 | EUR 433.854 | EUR 432.278 |
| 2024-11-26 (Tuesday) | 25,733 | EUR 11,123,802 | EUR 11,123,802 | 0 | EUR -149,945 | EUR 432.278 | EUR 438.105 |
| 2024-11-25 (Monday) | 25,733 | EUR 11,273,747 | EUR 11,273,747 | 0 | EUR 70,983 | EUR 438.105 | EUR 435.346 |
| 2024-11-22 (Friday) | 25,733 | EUR 11,202,764 | EUR 11,202,764 | 0 | EUR 132,035 | EUR 435.346 | EUR 430.215 |
| 2024-11-21 (Thursday) | 25,733 | EUR 11,070,729 | EUR 11,070,729 | 0 | EUR 122,649 | EUR 430.215 | EUR 425.449 |
| 2024-11-20 (Wednesday) | 25,733 | EUR 10,948,080 | EUR 10,948,080 | 120 | EUR -71,538 | EUR 425.449 | EUR 430.235 |
| 2024-11-19 (Tuesday) | 25,613 | EUR 11,019,618 | EUR 11,019,618 | 45 | EUR -64,455 | EUR 430.235 | EUR 433.513 |
| 2024-11-18 (Monday) | 25,568 | EUR 11,084,073 | EUR 11,084,073 | 30 | EUR -491,928 | EUR 433.513 | EUR 453.285 |
| 2024-11-08 (Friday) | 25,538 | EUR 11,576,001 | EUR 11,576,001 | 0 | EUR 56,406 | EUR 453.285 | EUR 451.077 |
| 2024-11-07 (Thursday) | 25,538 | EUR 11,519,595 | EUR 11,519,595 | 105 | EUR 382,077 | EUR 451.077 | EUR 437.916 |
| 2024-11-06 (Wednesday) | 25,433 | EUR 11,137,518 | EUR 11,137,518 | 0 | EUR -147,394 | EUR 437.916 | EUR 443.711 |
| 2024-11-05 (Tuesday) | 25,433 | EUR 11,284,912 | EUR 11,284,912 | 0 | EUR -853,425 | EUR 443.711 | EUR 477.267 |
| 2024-11-04 (Monday) | 25,433 | EUR 12,138,337 | EUR 12,138,337 | 0 | EUR -38,128 | EUR 477.267 | EUR 478.766 |
| 2024-11-01 (Friday) | 25,433 | EUR 12,176,465 | EUR 12,176,465 | 0 | EUR 32,999 | EUR 478.766 | EUR 477.469 |
| 2024-10-31 (Thursday) | 25,433 | EUR 12,143,466 | EUR 12,143,466 | 0 | EUR -118,346 | EUR 477.469 | EUR 482.122 |
| 2024-10-30 (Wednesday) | 25,433 | EUR 12,261,812 | EUR 12,261,812 | 45 | EUR -127,131 | EUR 482.122 | EUR 487.984 |
| 2024-10-29 (Tuesday) | 25,388 | EUR 12,388,943 | EUR 12,388,943 | 0 | EUR -58,652 | EUR 487.984 | EUR 490.294 |
| 2024-10-28 (Monday) | 25,388 | EUR 12,447,595 | EUR 12,447,595 | 15 | EUR 77,602 | EUR 490.294 | EUR 487.526 |
| 2024-10-25 (Friday) | 25,373 | EUR 12,369,993 | EUR 12,369,993 | 0 | EUR 145,676 | EUR 487.526 | EUR 481.784 |
| 2024-10-24 (Thursday) | 25,373 | EUR 12,224,317 | EUR 12,224,317 | 0 | EUR 11,804 | EUR 481.784 | EUR 481.319 |
| 2024-10-23 (Wednesday) | 25,373 | EUR 12,212,513 | EUR 12,212,513 | 0 | EUR 42,615 | EUR 481.319 | EUR 479.64 |
| 2024-10-22 (Tuesday) | 25,373 | EUR 12,169,898 | EUR 12,169,898 | 75 | EUR 81,919 | EUR 479.64 | EUR 477.824 |
| 2024-10-21 (Monday) | 25,298 | EUR 12,087,979 | EUR 12,087,979 | 0 | EUR -88,277 | EUR 477.824 | EUR 481.313 |
| 2024-10-18 (Friday) | 25,298 | EUR 12,176,256 | EUR 12,176,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 45 | 456.519* | 451.66 | |||
| 2025-04-24 | BUY | 15 | 455.964* | 451.43 | |||
| 2025-04-23 | BUY | 120 | 443.445* | 451.52 | |||
| 2025-04-17 | BUY | 60 | 438.129* | 451.98 | |||
| 2025-04-16 | BUY | 30 | 437.429* | 452.14 | |||
| 2025-04-15 | BUY | 30 | 436.355* | 452.32 | |||
| 2025-04-14 | BUY | 90 | 432.192* | 452.56 | |||
| 2025-04-11 | BUY | 240 | 419.751* | 452.94 | |||
| 2025-04-10 | BUY | 135 | 421.840* | 453.31 | |||
| 2025-04-09 | BUY | 75 | 399.594* | 453.96 | |||
| 2025-04-08 | BUY | 75 | 409.817* | 454.50 | |||
| 2025-04-07 | BUY | 60 | 395.285* | 455.23 | |||
| 2025-04-04 | BUY | 75 | 425.694* | 455.60 | |||
| 2025-04-02 | BUY | 60 | 438.928* | 455.81 | |||
| 2025-03-28 | BUY | 60 | 434.652* | 456.80 | |||
| 2025-03-24 | BUY | 30 | 434.782* | 458.52 | |||
| 2025-03-18 | BUY | 45 | 448.116* | 459.27 | |||
| 2025-03-17 | BUY | 75 | 453.788* | 459.36 | |||
| 2025-03-14 | BUY | 60 | 448.382* | 459.52 | |||
| 2025-03-13 | BUY | 135 | 443.549* | 459.77 | |||
| 2025-03-10 | BUY | 45 | 441.195* | 460.50 | |||
| 2025-03-04 | BUY | 60 | 453.630* | 460.92 | |||
| 2025-02-25 | BUY | 60 | 501.175* | 458.91 | |||
| 2025-02-21 | BUY | 60 | 504.036* | 457.19 | |||
| 2025-02-19 | BUY | 60 | 499.622* | 455.37 | |||
| 2025-02-18 | BUY | 60 | 503.567* | 454.39 | |||
| 2025-02-13 | BUY | 45 | 495.383* | 451.18 | |||
| 2025-02-12 | BUY | 30 | 479.256* | 450.55 | |||
| 2025-02-11 | BUY | 60 | 474.652* | 450.00 | |||
| 2025-02-05 | BUY | 45 | 462.506* | 449.15 | |||
| 2025-02-03 | BUY | 120 | 428.361* | 449.26 | |||
| 2025-01-31 | BUY | 45 | 433.077* | 449.70 | |||
| 2025-01-30 | BUY | 45 | 430.508* | 450.23 | |||
| 2025-01-28 | BUY | 45 | 427.717* | 451.50 | |||
| 2025-01-02 | BUY | 315 | 420.453* | 454.80 | |||
| 2024-12-03 | SELL | -90 | 443.523* | 455.75 Profit of 41,017 on sale | |||
| 2024-11-20 | BUY | 120 | 425.449* | 467.75 | |||
| 2024-11-19 | BUY | 45 | 430.235* | 470.09 | |||
| 2024-11-18 | BUY | 30 | 433.513* | 472.53 | |||
| 2024-11-07 | BUY | 105 | 451.077* | 475.66 | |||
| 2024-10-30 | BUY | 45 | 482.122* | 483.77 | |||
| 2024-10-28 | BUY | 15 | 490.294* | 481.62 | |||
| 2024-10-22 | BUY | 75 | 479.640* | 477.82 |
* (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.