| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 32,997 | EUR 1,987,995 | EUR 1,987,995 | ||||
| 2025-05-06 (Tuesday) | 32,709 | EUR 1,973,730 | EUR 1,973,730 | 0 | EUR 2,377 | EUR 60.3421 | EUR 60.2694 |
| 2025-05-05 (Monday) | 32,709 | EUR 1,971,353 | EUR 1,971,353 | 0 | EUR 11,605 | EUR 60.2694 | EUR 59.9146 |
| 2025-05-02 (Friday) | 32,709 | EUR 1,959,748 | EUR 1,959,748 | 0 | EUR 46,449 | EUR 59.9146 | EUR 58.4946 |
| 2025-05-01 (Thursday) | 32,709 | EUR 1,913,299 | EUR 1,913,299 | 0 | EUR -14,585 | EUR 58.4946 | EUR 58.9405 |
| 2025-04-30 (Wednesday) | 32,709 | EUR 1,927,884 | EUR 1,927,884 | 54 | EUR 63,667 | EUR 58.9405 | EUR 57.0883 |
| 2025-04-29 (Tuesday) | 32,655 | EUR 1,864,217 | EUR 1,864,217 | 0 | EUR 41,983 | EUR 57.0883 | EUR 55.8026 |
| 2025-04-28 (Monday) | 32,655 | EUR 1,822,234 | EUR 1,822,234 | 0 | EUR -13,911 | EUR 55.8026 | EUR 56.2286 |
| 2025-04-25 (Friday) | 32,655 | EUR 1,836,145 | EUR 1,836,145 | 0 | EUR 8,106 | EUR 56.2286 | EUR 55.9804 |
| 2025-04-24 (Thursday) | 32,655 | EUR 1,828,039 | EUR 1,828,039 | 18 | EUR 13,673 | EUR 55.9804 | EUR 55.5923 |
| 2025-04-23 (Wednesday) | 32,637 | EUR 1,814,366 | EUR 1,814,366 | 144 | EUR 12,995 | EUR 55.5923 | EUR 55.4387 |
| 2025-04-22 (Tuesday) | 32,493 | EUR 1,801,371 | EUR 1,801,371 | 0 | EUR -5,459 | EUR 55.4387 | EUR 55.6067 |
| 2025-04-21 (Monday) | 32,493 | EUR 1,806,830 | EUR 1,806,830 | 0 | EUR 23,256 | EUR 55.6067 | EUR 54.891 |
| 2025-04-18 (Friday) | 32,493 | EUR 1,783,574 | EUR 1,783,574 | 0 | EUR 0 | EUR 54.891 | EUR 54.891 |
| 2025-04-17 (Thursday) | 32,493 | EUR 1,783,574 | EUR 1,783,574 | 72 | EUR -6,231 | EUR 54.891 | EUR 55.2051 |
| 2025-04-16 (Wednesday) | 32,421 | EUR 1,789,805 | EUR 1,789,805 | 36 | EUR 15,683 | EUR 55.2051 | EUR 54.7822 |
| 2025-04-15 (Tuesday) | 32,385 | EUR 1,774,122 | EUR 1,774,122 | 36 | EUR 22,269 | EUR 54.7822 | EUR 54.1548 |
| 2025-04-14 (Monday) | 32,349 | EUR 1,751,853 | EUR 1,751,853 | 108 | EUR 46,860 | EUR 54.1548 | EUR 52.8828 |
| 2025-04-11 (Friday) | 32,241 | EUR 1,704,993 | EUR 1,704,993 | 288 | EUR 66,642 | EUR 52.8828 | EUR 51.2738 |
| 2025-04-10 (Thursday) | 31,953 | EUR 1,638,351 | EUR 1,638,351 | 162 | EUR 66,909 | EUR 51.2738 | EUR 49.4304 |
| 2025-04-09 (Wednesday) | 31,791 | EUR 1,571,442 | EUR 1,571,442 | 90 | EUR -68,075 | EUR 49.4304 | EUR 51.7181 |
| 2025-04-08 (Tuesday) | 31,701 | EUR 1,639,517 | EUR 1,639,517 | 90 | EUR 38,840 | EUR 51.7181 | EUR 50.6367 |
| 2025-04-07 (Monday) | 31,611 | EUR 1,600,677 | EUR 1,600,677 | 72 | EUR -154,681 | EUR 50.6367 | EUR 55.6567 |
| 2025-04-04 (Friday) | 31,539 | EUR 1,755,358 | EUR 1,755,358 | 90 | EUR -9,815 | EUR 55.6567 | EUR 56.1281 |
| 2025-04-02 (Wednesday) | 31,449 | EUR 1,765,173 | EUR 1,765,173 | 72 | EUR -27,505 | EUR 56.1281 | EUR 57.1335 |
| 2025-04-01 (Tuesday) | 31,377 | EUR 1,792,678 | EUR 1,792,678 | 0 | EUR 20,051 | EUR 57.1335 | EUR 56.4945 |
| 2025-03-31 (Monday) | 31,377 | EUR 1,772,627 | EUR 1,772,627 | 0 | EUR -35,707 | EUR 56.4945 | EUR 57.6325 |
| 2025-03-28 (Friday) | 31,377 | EUR 1,808,334 | EUR 1,808,334 | 72 | EUR 11,697 | EUR 57.6325 | EUR 57.3914 |
| 2025-03-27 (Thursday) | 31,305 | EUR 1,796,637 | EUR 1,796,637 | 0 | EUR 7,725 | EUR 57.3914 | EUR 57.1446 |
| 2025-03-26 (Wednesday) | 31,305 | EUR 1,788,912 | EUR 1,788,912 | 0 | EUR -33,499 | EUR 57.1446 | EUR 58.2147 |
| 2025-03-25 (Tuesday) | 31,305 | EUR 1,822,411 | EUR 1,822,411 | 0 | EUR 21,371 | EUR 58.2147 | EUR 57.532 |
| 2025-03-24 (Monday) | 31,305 | EUR 1,801,040 | EUR 1,801,040 | 36 | EUR -5,498 | EUR 57.532 | EUR 57.7741 |
| 2025-03-21 (Friday) | 31,269 | EUR 1,806,538 | EUR 1,806,538 | 0 | EUR -25,006 | EUR 57.7741 | EUR 58.5738 |
| 2025-03-20 (Thursday) | 31,269 | EUR 1,831,544 | EUR 1,831,544 | 0 | EUR 18,742 | EUR 58.5738 | EUR 57.9744 |
| 2025-03-19 (Wednesday) | 31,269 | EUR 1,812,802 | EUR 1,812,802 | 0 | EUR -13,458 | EUR 57.9744 | EUR 58.4048 |
| 2025-03-18 (Tuesday) | 31,269 | EUR 1,826,260 | EUR 1,826,260 | 54 | EUR 7,480 | EUR 58.4048 | EUR 58.2662 |
| 2025-03-17 (Monday) | 31,215 | EUR 1,818,780 | EUR 1,818,780 | 90 | EUR 35,377 | EUR 58.2662 | EUR 57.2981 |
| 2025-03-14 (Friday) | 31,125 | EUR 1,783,403 | EUR 1,783,403 | 72 | EUR -1,931 | EUR 57.2981 | EUR 57.4931 |
| 2025-03-13 (Thursday) | 31,053 | EUR 1,785,334 | EUR 1,785,334 | 162 | EUR -2,841 | EUR 57.4931 | EUR 57.8866 |
| 2025-03-12 (Wednesday) | 30,891 | EUR 1,788,175 | EUR 1,788,175 | 0 | EUR 22,810 | EUR 57.8866 | EUR 57.1482 |
| 2025-03-11 (Tuesday) | 30,891 | EUR 1,765,365 | EUR 1,765,365 | 0 | EUR -45,801 | EUR 57.1482 | EUR 58.6309 |
| 2025-03-10 (Monday) | 30,891 | EUR 1,811,166 | EUR 1,811,166 | 54 | EUR 16,180 | EUR 58.6309 | EUR 58.2088 |
| 2025-03-07 (Friday) | 30,837 | EUR 1,794,986 | EUR 1,794,986 | 0 | EUR 7,546 | EUR 58.2088 | EUR 57.9641 |
| 2025-03-05 (Wednesday) | 30,837 | EUR 1,787,440 | EUR 1,787,440 | 0 | EUR 26,287 | EUR 57.9641 | EUR 57.1117 |
| 2025-03-04 (Tuesday) | 30,837 | EUR 1,761,153 | EUR 1,761,153 | 72 | EUR -11,459 | EUR 57.1117 | EUR 57.6178 |
| 2025-03-03 (Monday) | 30,765 | EUR 1,772,612 | EUR 1,772,612 | 0 | EUR 35,251 | EUR 57.6178 | EUR 56.472 |
| 2025-02-28 (Friday) | 30,765 | EUR 1,737,361 | EUR 1,737,361 | 0 | EUR -8,579 | EUR 56.472 | EUR 56.7509 |
| 2025-02-27 (Thursday) | 30,765 | EUR 1,745,940 | EUR 1,745,940 | 0 | EUR -4,364 | EUR 56.7509 | EUR 56.8927 |
| 2025-02-26 (Wednesday) | 30,765 | EUR 1,750,304 | EUR 1,750,304 | 0 | EUR 15,950 | EUR 56.8927 | EUR 56.3743 |
| 2025-02-25 (Tuesday) | 30,765 | EUR 1,734,354 | EUR 1,734,354 | 72 | EUR -7,228 | EUR 56.3743 | EUR 56.742 |
| 2025-02-24 (Monday) | 30,693 | EUR 1,741,582 | EUR 1,741,582 | 0 | EUR 5,538 | EUR 56.742 | EUR 56.5616 |
| 2025-02-21 (Friday) | 30,693 | EUR 1,736,044 | EUR 1,736,044 | 72 | EUR -23,213 | EUR 56.5616 | EUR 57.4526 |
| 2025-02-20 (Thursday) | 30,621 | EUR 1,759,257 | EUR 1,759,257 | 0 | EUR -23,438 | EUR 57.4526 | EUR 58.2181 |
| 2025-02-19 (Wednesday) | 30,621 | EUR 1,782,695 | EUR 1,782,695 | 72 | EUR -132,646 | EUR 58.2181 | EUR 62.6973 |
| 2025-02-18 (Tuesday) | 30,549 | EUR 1,915,341 | EUR 1,915,341 | 72 | EUR 7,023 | EUR 62.6973 | EUR 62.615 |
| 2025-02-17 (Monday) | 30,477 | EUR 1,908,318 | EUR 1,908,318 | 0 | EUR -477 | EUR 62.615 | EUR 62.6307 |
| 2025-02-14 (Friday) | 30,477 | EUR 1,908,795 | EUR 1,908,795 | 0 | EUR -29,304 | EUR 62.6307 | EUR 63.5922 |
| 2025-02-13 (Thursday) | 30,477 | EUR 1,938,099 | EUR 1,938,099 | 54 | EUR 74,522 | EUR 63.5922 | EUR 61.2555 |
| 2025-02-12 (Wednesday) | 30,423 | EUR 1,863,577 | EUR 1,863,577 | 36 | EUR 23,749 | EUR 61.2555 | EUR 60.5466 |
| 2025-02-11 (Tuesday) | 30,387 | EUR 1,839,828 | EUR 1,839,828 | 72 | EUR 10,449 | EUR 60.5466 | EUR 60.3457 |
| 2025-02-10 (Monday) | 30,315 | EUR 1,829,379 | EUR 1,829,379 | 0 | EUR -8,279 | EUR 60.3457 | EUR 60.6188 |
| 2025-02-07 (Friday) | 30,315 | EUR 1,837,658 | EUR 1,837,658 | 0 | EUR -37,448 | EUR 60.6188 | EUR 61.8541 |
| 2025-02-06 (Thursday) | 30,315 | EUR 1,875,106 | EUR 1,875,106 | 0 | EUR -3,085 | EUR 61.8541 | EUR 61.9558 |
| 2025-02-05 (Wednesday) | 30,315 | EUR 1,878,191 | EUR 1,878,191 | 54 | EUR 21,716 | EUR 61.9558 | EUR 61.3488 |
| 2025-02-04 (Tuesday) | 30,261 | EUR 1,856,475 | EUR 1,856,475 | 0 | EUR 7,122 | EUR 61.3488 | EUR 61.1134 |
| 2025-02-03 (Monday) | 30,261 | EUR 1,849,353 | EUR 1,849,353 | 144 | EUR 10,001 | EUR 61.1134 | EUR 61.0735 |
| 2025-01-31 (Friday) | 30,117 | EUR 1,839,352 | EUR 1,839,352 | 54 | EUR -10,901 | EUR 61.0735 | EUR 61.5459 |
| 2025-01-30 (Thursday) | 30,063 | EUR 1,850,253 | EUR 1,850,253 | 54 | EUR 31,939 | EUR 61.5459 | EUR 60.5923 |
| 2025-01-29 (Wednesday) | 30,009 | EUR 1,818,314 | EUR 1,818,314 | 0 | EUR 19,548 | EUR 60.5923 | EUR 59.9409 |
| 2025-01-28 (Tuesday) | 30,009 | EUR 1,798,766 | EUR 1,798,766 | 54 | EUR 12,420 | EUR 59.9409 | EUR 59.6343 |
| 2025-01-27 (Monday) | 29,955 | EUR 1,786,346 | EUR 1,786,346 | 0 | EUR 21,973 | EUR 59.6343 | EUR 58.9008 |
| 2025-01-24 (Friday) | 29,955 | EUR 1,764,373 | EUR 1,764,373 | 0 | EUR 26,442 | EUR 58.9008 | EUR 58.0181 |
| 2025-01-23 (Thursday) | 29,955 | EUR 1,737,931 | EUR 1,737,931 | 0 | EUR -2,116 | EUR 58.0181 | EUR 58.0887 |
| 2025-01-22 (Wednesday) | 29,955 | EUR 1,740,047 | EUR 1,740,047 | ||||
| 2025-01-21 (Tuesday) | 29,955 | EUR 1,718,182 | EUR 1,718,182 | ||||
| 2025-01-20 (Monday) | 29,955 | EUR 1,701,047 | EUR 1,701,047 | ||||
| 2025-01-17 (Friday) | 29,955 | EUR 1,694,030 | EUR 1,694,030 | ||||
| 2025-01-16 (Thursday) | 29,955 | EUR 1,683,148 | EUR 1,683,148 | ||||
| 2025-01-15 (Wednesday) | 29,955 | EUR 1,673,161 | EUR 1,673,161 | ||||
| 2025-01-14 (Tuesday) | 29,955 | EUR 1,623,577 | EUR 1,623,577 | ||||
| 2025-01-13 (Monday) | 29,955 | EUR 1,606,673 | EUR 1,606,673 | ||||
| 2025-01-10 (Friday) | 29,955 | EUR 1,637,972 | EUR 1,637,972 | ||||
| 2025-01-09 (Thursday) | 29,955 | EUR 1,666,016 | EUR 1,666,016 | ||||
| 2025-01-09 (Thursday) | 29,955 | EUR 1,666,016 | EUR 1,666,016 | ||||
| 2025-01-09 (Thursday) | 29,955 | EUR 1,666,016 | EUR 1,666,016 | ||||
| 2025-01-08 (Wednesday) | 29,955 | EUR 1,646,122 | EUR 1,646,122 | ||||
| 2025-01-08 (Wednesday) | 29,955 | EUR 1,646,122 | EUR 1,646,122 | ||||
| 2025-01-08 (Wednesday) | 29,955 | EUR 1,646,122 | EUR 1,646,122 | ||||
| 2025-01-02 (Thursday) | 29,793 | EUR 1,584,187 | EUR 1,584,187 | 378 | EUR -30,031 | EUR 53.1731 | EUR 54.8774 |
| 2024-12-30 (Monday) | 29,793 | EUR 1,564,887 | EUR 1,564,887 | ||||
| 2024-12-26 (Thursday) | 29,685 | EUR 1,560,555 | EUR 1,560,555 | ||||
| 2024-12-24 (Tuesday) | 29,685 | EUR 1,557,932 | EUR 1,557,932 | ||||
| 2024-12-23 (Monday) | 29,685 | EUR 1,557,707 | EUR 1,557,707 | ||||
| 2024-12-20 (Friday) | 29,577 | EUR 1,550,084 | EUR 1,550,084 | ||||
| 2024-12-19 (Thursday) | 29,577 | EUR 1,545,643 | EUR 1,545,643 | ||||
| 2024-12-18 (Wednesday) | 29,577 | EUR 1,571,882 | EUR 1,571,882 | ||||
| 2024-12-06 (Friday) | 29,415 | EUR 1,614,218 | EUR 1,614,218 | 0 | EUR 15,578 | EUR 54.8774 | EUR 54.3478 |
| 2024-12-05 (Thursday) | 29,415 | EUR 1,598,640 | EUR 1,598,640 | 0 | EUR -4,188 | EUR 54.3478 | EUR 54.4902 |
| 2024-12-04 (Wednesday) | 29,415 | EUR 1,602,828 | EUR 1,602,828 | 0 | EUR 1,827 | EUR 54.4902 | EUR 54.428 |
| 2024-12-03 (Tuesday) | 29,415 | EUR 1,601,001 | EUR 1,601,001 | -108 | EUR 20,000 | EUR 54.428 | EUR 53.5515 |
| 2024-12-02 (Monday) | 29,523 | EUR 1,581,001 | EUR 1,581,001 | 0 | EUR -26,441 | EUR 53.5515 | EUR 54.4471 |
| 2024-11-29 (Friday) | 29,523 | EUR 1,607,442 | EUR 1,607,442 | 0 | EUR 7,525 | EUR 54.4471 | EUR 54.1922 |
| 2024-11-28 (Thursday) | 29,523 | EUR 1,599,917 | EUR 1,599,917 | 0 | EUR -13,652 | EUR 54.1922 | EUR 54.6546 |
| 2024-11-27 (Wednesday) | 29,523 | EUR 1,613,569 | EUR 1,613,569 | 0 | EUR 12,113 | EUR 54.6546 | EUR 54.2444 |
| 2024-11-26 (Tuesday) | 29,523 | EUR 1,601,456 | EUR 1,601,456 | 0 | EUR -16,476 | EUR 54.2444 | EUR 54.8024 |
| 2024-11-25 (Monday) | 29,523 | EUR 1,617,932 | EUR 1,617,932 | 0 | EUR 16,720 | EUR 54.8024 | EUR 54.2361 |
| 2024-11-22 (Friday) | 29,523 | EUR 1,601,212 | EUR 1,601,212 | 0 | EUR 29,460 | EUR 54.2361 | EUR 53.2382 |
| 2024-11-21 (Thursday) | 29,523 | EUR 1,571,752 | EUR 1,571,752 | 0 | EUR 4,792 | EUR 53.2382 | EUR 53.0759 |
| 2024-11-20 (Wednesday) | 29,523 | EUR 1,566,960 | EUR 1,566,960 | 144 | EUR 14,966 | EUR 53.0759 | EUR 52.8266 |
| 2024-11-19 (Tuesday) | 29,379 | EUR 1,551,994 | EUR 1,551,994 | 54 | EUR 1,655 | EUR 52.8266 | EUR 52.8675 |
| 2024-11-18 (Monday) | 29,325 | EUR 1,550,339 | EUR 1,550,339 | 36 | EUR -71,022 | EUR 52.8675 | EUR 55.3573 |
| 2024-11-08 (Friday) | 29,289 | EUR 1,621,361 | EUR 1,621,361 | 0 | EUR -26,920 | EUR 55.3573 | EUR 56.2765 |
| 2024-11-07 (Thursday) | 29,289 | EUR 1,648,281 | EUR 1,648,281 | 126 | EUR 27,642 | EUR 56.2765 | EUR 55.5718 |
| 2024-11-06 (Wednesday) | 29,163 | EUR 1,620,639 | EUR 1,620,639 | 0 | EUR -24,675 | EUR 55.5718 | EUR 56.4179 |
| 2024-11-05 (Tuesday) | 29,163 | EUR 1,645,314 | EUR 1,645,314 | 0 | EUR -4,315 | EUR 56.4179 | EUR 56.5658 |
| 2024-11-04 (Monday) | 29,163 | EUR 1,649,629 | EUR 1,649,629 | 0 | EUR -16,161 | EUR 56.5658 | EUR 57.12 |
| 2024-11-01 (Friday) | 29,163 | EUR 1,665,790 | EUR 1,665,790 | 0 | EUR 16,262 | EUR 57.12 | EUR 56.5624 |
| 2024-10-31 (Thursday) | 29,163 | EUR 1,649,528 | EUR 1,649,528 | 0 | EUR -32,745 | EUR 56.5624 | EUR 57.6852 |
| 2024-10-30 (Wednesday) | 29,163 | EUR 1,682,273 | EUR 1,682,273 | 54 | EUR -10,413 | EUR 57.6852 | EUR 58.1499 |
| 2024-10-29 (Tuesday) | 29,109 | EUR 1,692,686 | EUR 1,692,686 | 0 | EUR -11,008 | EUR 58.1499 | EUR 58.5281 |
| 2024-10-28 (Monday) | 29,109 | EUR 1,703,694 | EUR 1,703,694 | 18 | EUR 10,036 | EUR 58.5281 | EUR 58.2193 |
| 2024-10-25 (Friday) | 29,091 | EUR 1,693,658 | EUR 1,693,658 | 0 | EUR 3,746 | EUR 58.2193 | EUR 58.0905 |
| 2024-10-24 (Thursday) | 29,091 | EUR 1,689,912 | EUR 1,689,912 | 0 | EUR 6,656 | EUR 58.0905 | EUR 57.8617 |
| 2024-10-23 (Wednesday) | 29,091 | EUR 1,683,256 | EUR 1,683,256 | 0 | EUR 5,539 | EUR 57.8617 | EUR 57.6713 |
| 2024-10-22 (Tuesday) | 29,091 | EUR 1,677,717 | EUR 1,677,717 | 90 | EUR -11,247 | EUR 57.6713 | EUR 58.2381 |
| 2024-10-21 (Monday) | 29,001 | EUR 1,688,964 | EUR 1,688,964 | 0 | EUR -17,677 | EUR 58.2381 | EUR 58.8477 |
| 2024-10-18 (Friday) | 29,001 | EUR 1,706,641 | EUR 1,706,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 54 | 58.941* | 56.97 | |||
| 2025-04-24 | BUY | 18 | 55.980* | 57.00 | |||
| 2025-04-23 | BUY | 144 | 55.592* | 57.01 | |||
| 2025-04-17 | BUY | 72 | 54.891* | 57.09 | |||
| 2025-04-16 | BUY | 36 | 55.205* | 57.11 | |||
| 2025-04-15 | BUY | 36 | 54.782* | 57.14 | |||
| 2025-04-14 | BUY | 108 | 54.155* | 57.18 | |||
| 2025-04-11 | BUY | 288 | 52.883* | 57.23 | |||
| 2025-04-10 | BUY | 162 | 51.274* | 57.30 | |||
| 2025-04-09 | BUY | 90 | 49.430* | 57.39 | |||
| 2025-04-08 | BUY | 90 | 51.718* | 57.46 | |||
| 2025-04-07 | BUY | 72 | 50.637* | 57.55 | |||
| 2025-04-04 | BUY | 90 | 55.657* | 57.57 | |||
| 2025-04-02 | BUY | 72 | 56.128* | 57.59 | |||
| 2025-03-28 | BUY | 72 | 57.633* | 57.61 | |||
| 2025-03-24 | BUY | 36 | 57.532* | 57.61 | |||
| 2025-03-18 | BUY | 54 | 58.405* | 57.58 | |||
| 2025-03-17 | BUY | 90 | 58.266* | 57.57 | |||
| 2025-03-14 | BUY | 72 | 57.298* | 57.57 | |||
| 2025-03-13 | BUY | 162 | 57.493* | 57.57 | |||
| 2025-03-10 | BUY | 54 | 58.631* | 57.56 | |||
| 2025-03-04 | BUY | 72 | 57.112* | 57.54 | |||
| 2025-02-25 | BUY | 72 | 56.374* | 57.61 | |||
| 2025-02-21 | BUY | 72 | 56.562* | 57.65 | |||
| 2025-02-19 | BUY | 72 | 58.218* | 57.64 | |||
| 2025-02-18 | BUY | 72 | 62.697* | 57.54 | |||
| 2025-02-13 | BUY | 54 | 63.592* | 57.19 | |||
| 2025-02-12 | BUY | 36 | 61.256* | 57.09 | |||
| 2025-02-11 | BUY | 72 | 60.547* | 57.02 | |||
| 2025-02-05 | BUY | 54 | 61.956* | 56.60 | |||
| 2025-02-03 | BUY | 144 | 61.113* | 56.35 | |||
| 2025-01-31 | BUY | 54 | 61.074* | 56.23 | |||
| 2025-01-30 | BUY | 54 | 61.546* | 56.08 | |||
| 2025-01-28 | BUY | 54 | 59.941* | 55.83 | |||
| 2025-01-02 | BUY | 378 | 53.173* | 55.62 | |||
| 2024-12-03 | SELL | -108 | 54.428* | 55.79 Profit of 6,025 on sale | |||
| 2024-11-20 | BUY | 144 | 53.076* | 56.71 | |||
| 2024-11-19 | BUY | 54 | 52.827* | 56.95 | |||
| 2024-11-18 | BUY | 36 | 52.868* | 57.22 | |||
| 2024-11-07 | BUY | 126 | 56.277* | 57.44 | |||
| 2024-10-30 | BUY | 54 | 57.685* | 58.11 | |||
| 2024-10-28 | BUY | 18 | 58.528* | 58.02 | |||
| 2024-10-22 | BUY | 90 | 57.671* | 58.24 |
* (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.