| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 153,600 | EUR 5,720,053 | EUR 5,720,053 | ||||
| 2025-05-06 (Tuesday) | 152,288 | EUR 5,734,724 | EUR 5,734,724 | 0 | EUR -10,572 | EUR 37.6571 | EUR 37.7265 |
| 2025-05-05 (Monday) | 152,288 | EUR 5,745,296 | EUR 5,745,296 | 0 | EUR 5,830 | EUR 37.7265 | EUR 37.6882 |
| 2025-05-02 (Friday) | 152,288 | EUR 5,739,466 | EUR 5,739,466 | 0 | EUR -136,221 | EUR 37.6882 | EUR 38.5827 |
| 2025-05-01 (Thursday) | 152,288 | EUR 5,875,687 | EUR 5,875,687 | 0 | EUR -44,791 | EUR 38.5827 | EUR 38.8769 |
| 2025-04-30 (Wednesday) | 152,288 | EUR 5,920,478 | EUR 5,920,478 | 246 | EUR 2,975 | EUR 38.8769 | EUR 38.9202 |
| 2025-04-29 (Tuesday) | 152,042 | EUR 5,917,503 | EUR 5,917,503 | 0 | EUR 83,653 | EUR 38.9202 | EUR 38.37 |
| 2025-04-28 (Monday) | 152,042 | EUR 5,833,850 | EUR 5,833,850 | 0 | EUR -15,358 | EUR 38.37 | EUR 38.471 |
| 2025-04-25 (Friday) | 152,042 | EUR 5,849,208 | EUR 5,849,208 | 0 | EUR -33,699 | EUR 38.471 | EUR 38.6926 |
| 2025-04-24 (Thursday) | 152,042 | EUR 5,882,907 | EUR 5,882,907 | 82 | EUR 89,485 | EUR 38.6926 | EUR 38.1247 |
| 2025-04-23 (Wednesday) | 151,960 | EUR 5,793,422 | EUR 5,793,422 | 656 | EUR -135,560 | EUR 38.1247 | EUR 39.1859 |
| 2025-04-22 (Tuesday) | 151,304 | EUR 5,928,982 | EUR 5,928,982 | 0 | EUR -151 | EUR 39.1859 | EUR 39.1869 |
| 2025-04-21 (Monday) | 151,304 | EUR 5,929,133 | EUR 5,929,133 | 0 | EUR 76,315 | EUR 39.1869 | EUR 38.6825 |
| 2025-04-18 (Friday) | 151,304 | EUR 5,852,818 | EUR 5,852,818 | 0 | EUR 0 | EUR 38.6825 | EUR 38.6825 |
| 2025-04-17 (Thursday) | 151,304 | EUR 5,852,818 | EUR 5,852,818 | 328 | EUR -3,777 | EUR 38.6825 | EUR 38.7916 |
| 2025-04-16 (Wednesday) | 150,976 | EUR 5,856,595 | EUR 5,856,595 | 164 | EUR 104,418 | EUR 38.7916 | EUR 38.1414 |
| 2025-04-15 (Tuesday) | 150,812 | EUR 5,752,177 | EUR 5,752,177 | 164 | EUR 130,069 | EUR 38.1414 | EUR 37.3195 |
| 2025-04-14 (Monday) | 150,648 | EUR 5,622,108 | EUR 5,622,108 | 492 | EUR 83,733 | EUR 37.3195 | EUR 36.8841 |
| 2025-04-11 (Friday) | 150,156 | EUR 5,538,375 | EUR 5,538,375 | 1,312 | EUR 191,460 | EUR 36.8841 | EUR 35.9229 |
| 2025-04-10 (Thursday) | 148,844 | EUR 5,346,915 | EUR 5,346,915 | 738 | EUR 231,413 | EUR 35.9229 | EUR 34.5395 |
| 2025-04-09 (Wednesday) | 148,106 | EUR 5,115,502 | EUR 5,115,502 | 410 | EUR 2,177 | EUR 34.5395 | EUR 34.6206 |
| 2025-04-08 (Tuesday) | 147,696 | EUR 5,113,325 | EUR 5,113,325 | 410 | EUR 76,387 | EUR 34.6206 | EUR 34.1983 |
| 2025-04-07 (Monday) | 147,286 | EUR 5,036,938 | EUR 5,036,938 | 328 | EUR -183,866 | EUR 34.1983 | EUR 35.5258 |
| 2025-04-04 (Friday) | 146,958 | EUR 5,220,804 | EUR 5,220,804 | 410 | EUR -150,406 | EUR 35.5258 | EUR 36.6515 |
| 2025-04-02 (Wednesday) | 146,548 | EUR 5,371,210 | EUR 5,371,210 | 328 | EUR 67,924 | EUR 36.6515 | EUR 36.2692 |
| 2025-04-01 (Tuesday) | 146,220 | EUR 5,303,286 | EUR 5,303,286 | 0 | EUR 87,881 | EUR 36.2692 | EUR 35.6682 |
| 2025-03-31 (Monday) | 146,220 | EUR 5,215,405 | EUR 5,215,405 | 0 | EUR -25,964 | EUR 35.6682 | EUR 35.8458 |
| 2025-03-28 (Friday) | 146,220 | EUR 5,241,369 | EUR 5,241,369 | 328 | EUR 45,892 | EUR 35.8458 | EUR 35.6118 |
| 2025-03-27 (Thursday) | 145,892 | EUR 5,195,477 | EUR 5,195,477 | 0 | EUR 26,574 | EUR 35.6118 | EUR 35.4297 |
| 2025-03-26 (Wednesday) | 145,892 | EUR 5,168,903 | EUR 5,168,903 | 0 | EUR 36,827 | EUR 35.4297 | EUR 35.1772 |
| 2025-03-25 (Tuesday) | 145,892 | EUR 5,132,076 | EUR 5,132,076 | 0 | EUR 1,514 | EUR 35.1772 | EUR 35.1669 |
| 2025-03-24 (Monday) | 145,892 | EUR 5,130,562 | EUR 5,130,562 | 164 | EUR 75,829 | EUR 35.1669 | EUR 34.6861 |
| 2025-03-21 (Friday) | 145,728 | EUR 5,054,733 | EUR 5,054,733 | 0 | EUR -13,028 | EUR 34.6861 | EUR 34.7755 |
| 2025-03-20 (Thursday) | 145,728 | EUR 5,067,761 | EUR 5,067,761 | 0 | EUR -170,940 | EUR 34.7755 | EUR 35.9485 |
| 2025-03-19 (Wednesday) | 145,728 | EUR 5,238,701 | EUR 5,238,701 | 0 | EUR -55,929 | EUR 35.9485 | EUR 36.3323 |
| 2025-03-18 (Tuesday) | 145,728 | EUR 5,294,630 | EUR 5,294,630 | 246 | EUR 143,476 | EUR 36.3323 | EUR 35.4075 |
| 2025-03-17 (Monday) | 145,482 | EUR 5,151,154 | EUR 5,151,154 | 410 | EUR 73,840 | EUR 35.4075 | EUR 34.9986 |
| 2025-03-14 (Friday) | 145,072 | EUR 5,077,314 | EUR 5,077,314 | 328 | EUR 49,668 | EUR 34.9986 | EUR 34.7347 |
| 2025-03-13 (Thursday) | 144,744 | EUR 5,027,646 | EUR 5,027,646 | 738 | EUR 126,697 | EUR 34.7347 | EUR 34.033 |
| 2025-03-12 (Wednesday) | 144,006 | EUR 4,900,949 | EUR 4,900,949 | 0 | EUR 10,345 | EUR 34.033 | EUR 33.9611 |
| 2025-03-11 (Tuesday) | 144,006 | EUR 4,890,604 | EUR 4,890,604 | 0 | EUR 69,710 | EUR 33.9611 | EUR 33.477 |
| 2025-03-10 (Monday) | 144,006 | EUR 4,820,894 | EUR 4,820,894 | 246 | EUR -42,139 | EUR 33.477 | EUR 33.8274 |
| 2025-03-07 (Friday) | 143,760 | EUR 4,863,033 | EUR 4,863,033 | 0 | EUR 151,101 | EUR 33.8274 | EUR 32.7764 |
| 2025-03-05 (Wednesday) | 143,760 | EUR 4,711,932 | EUR 4,711,932 | 0 | EUR 118,662 | EUR 32.7764 | EUR 31.951 |
| 2025-03-04 (Tuesday) | 143,760 | EUR 4,593,270 | EUR 4,593,270 | 328 | EUR -11,844 | EUR 31.951 | EUR 32.1066 |
| 2025-03-03 (Monday) | 143,432 | EUR 4,605,114 | EUR 4,605,114 | 0 | EUR 82,301 | EUR 32.1066 | EUR 31.5328 |
| 2025-02-28 (Friday) | 143,432 | EUR 4,522,813 | EUR 4,522,813 | 0 | EUR 24,218 | EUR 31.5328 | EUR 31.364 |
| 2025-02-27 (Thursday) | 143,432 | EUR 4,498,595 | EUR 4,498,595 | 0 | EUR -123,277 | EUR 31.364 | EUR 32.2234 |
| 2025-02-26 (Wednesday) | 143,432 | EUR 4,621,872 | EUR 4,621,872 | 0 | EUR 80,533 | EUR 32.2234 | EUR 31.662 |
| 2025-02-25 (Tuesday) | 143,432 | EUR 4,541,339 | EUR 4,541,339 | 328 | EUR 9,418 | EUR 31.662 | EUR 31.6687 |
| 2025-02-24 (Monday) | 143,104 | EUR 4,531,921 | EUR 4,531,921 | 0 | EUR 173,629 | EUR 31.6687 | EUR 30.4554 |
| 2025-02-21 (Friday) | 143,104 | EUR 4,358,292 | EUR 4,358,292 | 328 | EUR 49,736 | EUR 30.4554 | EUR 30.177 |
| 2025-02-20 (Thursday) | 142,776 | EUR 4,308,556 | EUR 4,308,556 | 0 | EUR 69,886 | EUR 30.177 | EUR 29.6876 |
| 2025-02-19 (Wednesday) | 142,776 | EUR 4,238,670 | EUR 4,238,670 | 328 | EUR 2,730 | EUR 29.6876 | EUR 29.7367 |
| 2025-02-18 (Tuesday) | 142,448 | EUR 4,235,940 | EUR 4,235,940 | 328 | EUR -4,230 | EUR 29.7367 | EUR 29.8351 |
| 2025-02-17 (Monday) | 142,120 | EUR 4,240,170 | EUR 4,240,170 | 0 | EUR -23,681 | EUR 29.8351 | EUR 30.0018 |
| 2025-02-14 (Friday) | 142,120 | EUR 4,263,851 | EUR 4,263,851 | 0 | EUR 55,639 | EUR 30.0018 | EUR 29.6103 |
| 2025-02-13 (Thursday) | 142,120 | EUR 4,208,212 | EUR 4,208,212 | 246 | EUR 21,140 | EUR 29.6103 | EUR 29.5126 |
| 2025-02-12 (Wednesday) | 141,874 | EUR 4,187,072 | EUR 4,187,072 | 164 | EUR -71,448 | EUR 29.5126 | EUR 30.0509 |
| 2025-02-11 (Tuesday) | 141,710 | EUR 4,258,520 | EUR 4,258,520 | 328 | EUR -84 | EUR 30.0509 | EUR 30.1213 |
| 2025-02-10 (Monday) | 141,382 | EUR 4,258,604 | EUR 4,258,604 | 0 | EUR 68,467 | EUR 30.1213 | EUR 29.637 |
| 2025-02-07 (Friday) | 141,382 | EUR 4,190,137 | EUR 4,190,137 | 0 | EUR -111,285 | EUR 29.637 | EUR 30.4241 |
| 2025-02-06 (Thursday) | 141,382 | EUR 4,301,422 | EUR 4,301,422 | 0 | EUR -118,816 | EUR 30.4241 | EUR 31.2645 |
| 2025-02-05 (Wednesday) | 141,382 | EUR 4,420,238 | EUR 4,420,238 | 246 | EUR 66,073 | EUR 31.2645 | EUR 30.8508 |
| 2025-02-04 (Tuesday) | 141,136 | EUR 4,354,165 | EUR 4,354,165 | 0 | EUR 40,786 | EUR 30.8508 | EUR 30.5619 |
| 2025-02-03 (Monday) | 141,136 | EUR 4,313,379 | EUR 4,313,379 | 656 | EUR -50,176 | EUR 30.5619 | EUR 31.0618 |
| 2025-01-31 (Friday) | 140,480 | EUR 4,363,555 | EUR 4,363,555 | 246 | EUR 32,053 | EUR 31.0618 | EUR 30.8877 |
| 2025-01-30 (Thursday) | 140,234 | EUR 4,331,502 | EUR 4,331,502 | 246 | EUR 47,374 | EUR 30.8877 | EUR 30.6035 |
| 2025-01-29 (Wednesday) | 139,988 | EUR 4,284,128 | EUR 4,284,128 | 0 | EUR 50,684 | EUR 30.6035 | EUR 30.2415 |
| 2025-01-28 (Tuesday) | 139,988 | EUR 4,233,444 | EUR 4,233,444 | 246 | EUR 49,129 | EUR 30.2415 | EUR 29.9431 |
| 2025-01-27 (Monday) | 139,742 | EUR 4,184,315 | EUR 4,184,315 | 0 | EUR -35,499 | EUR 29.9431 | EUR 30.1972 |
| 2025-01-24 (Friday) | 139,742 | EUR 4,219,814 | EUR 4,219,814 | 0 | EUR 22,191 | EUR 30.1972 | EUR 30.0384 |
| 2025-01-23 (Thursday) | 139,742 | EUR 4,197,623 | EUR 4,197,623 | 0 | EUR 26,063 | EUR 30.0384 | EUR 29.8519 |
| 2025-01-22 (Wednesday) | 139,742 | EUR 4,171,560 | EUR 4,171,560 | ||||
| 2025-01-21 (Tuesday) | 139,742 | EUR 4,272,957 | EUR 4,272,957 | ||||
| 2025-01-20 (Monday) | 139,742 | EUR 4,288,944 | EUR 4,288,944 | ||||
| 2025-01-17 (Friday) | 139,742 | EUR 4,224,881 | EUR 4,224,881 | ||||
| 2025-01-16 (Thursday) | 139,742 | EUR 4,175,736 | EUR 4,175,736 | ||||
| 2025-01-15 (Wednesday) | 139,742 | EUR 4,173,442 | EUR 4,173,442 | ||||
| 2025-01-14 (Tuesday) | 139,742 | EUR 4,079,796 | EUR 4,079,796 | ||||
| 2025-01-13 (Monday) | 139,742 | EUR 4,072,505 | EUR 4,072,505 | ||||
| 2025-01-10 (Friday) | 139,742 | EUR 4,030,452 | EUR 4,030,452 | ||||
| 2025-01-09 (Thursday) | 139,742 | EUR 4,107,684 | EUR 4,107,684 | ||||
| 2025-01-09 (Thursday) | 139,742 | EUR 4,107,684 | EUR 4,107,684 | ||||
| 2025-01-09 (Thursday) | 139,742 | EUR 4,107,684 | EUR 4,107,684 | ||||
| 2025-01-08 (Wednesday) | 139,742 | EUR 4,213,160 | EUR 4,213,160 | ||||
| 2025-01-08 (Wednesday) | 139,742 | EUR 4,213,160 | EUR 4,213,160 | ||||
| 2025-01-08 (Wednesday) | 139,742 | EUR 4,213,160 | EUR 4,213,160 | ||||
| 2025-01-02 (Thursday) | 139,004 | EUR 4,221,955 | EUR 4,221,955 | 1,722 | EUR -234,443 | EUR 30.3729 | EUR 32.4616 |
| 2024-12-30 (Monday) | 139,004 | EUR 4,159,970 | EUR 4,159,970 | ||||
| 2024-12-26 (Thursday) | 138,512 | EUR 4,103,676 | EUR 4,103,676 | ||||
| 2024-12-24 (Tuesday) | 138,512 | EUR 4,096,777 | EUR 4,096,777 | ||||
| 2024-12-23 (Monday) | 138,512 | EUR 4,096,186 | EUR 4,096,186 | ||||
| 2024-12-20 (Friday) | 138,020 | EUR 4,054,443 | EUR 4,054,443 | ||||
| 2024-12-19 (Thursday) | 138,020 | EUR 4,058,300 | EUR 4,058,300 | ||||
| 2024-12-18 (Wednesday) | 138,020 | EUR 4,084,546 | EUR 4,084,546 | ||||
| 2024-12-06 (Friday) | 137,282 | EUR 4,456,398 | EUR 4,456,398 | 0 | EUR -7,122 | EUR 32.4616 | EUR 32.5135 |
| 2024-12-05 (Thursday) | 137,282 | EUR 4,463,520 | EUR 4,463,520 | 0 | EUR -13,227 | EUR 32.5135 | EUR 32.6099 |
| 2024-12-04 (Wednesday) | 137,282 | EUR 4,476,747 | EUR 4,476,747 | 0 | EUR -100,300 | EUR 32.6099 | EUR 33.3405 |
| 2024-12-03 (Tuesday) | 137,282 | EUR 4,577,047 | EUR 4,577,047 | -492 | EUR -14,191 | EUR 33.3405 | EUR 33.3244 |
| 2024-12-02 (Monday) | 137,774 | EUR 4,591,238 | EUR 4,591,238 | 0 | EUR -46,386 | EUR 33.3244 | EUR 33.6611 |
| 2024-11-29 (Friday) | 137,774 | EUR 4,637,624 | EUR 4,637,624 | 0 | EUR 6,641 | EUR 33.6611 | EUR 33.6129 |
| 2024-11-28 (Thursday) | 137,774 | EUR 4,630,983 | EUR 4,630,983 | 0 | EUR 95,511 | EUR 33.6129 | EUR 32.9197 |
| 2024-11-27 (Wednesday) | 137,774 | EUR 4,535,472 | EUR 4,535,472 | 0 | EUR 87,499 | EUR 32.9197 | EUR 32.2846 |
| 2024-11-26 (Tuesday) | 137,774 | EUR 4,447,973 | EUR 4,447,973 | 0 | EUR -25,879 | EUR 32.2846 | EUR 32.4724 |
| 2024-11-25 (Monday) | 137,774 | EUR 4,473,852 | EUR 4,473,852 | 0 | EUR 26,313 | EUR 32.4724 | EUR 32.2814 |
| 2024-11-22 (Friday) | 137,774 | EUR 4,447,539 | EUR 4,447,539 | 0 | EUR -8,396 | EUR 32.2814 | EUR 32.3424 |
| 2024-11-21 (Thursday) | 137,774 | EUR 4,455,935 | EUR 4,455,935 | 0 | EUR -37,364 | EUR 32.3424 | EUR 32.6135 |
| 2024-11-20 (Wednesday) | 137,774 | EUR 4,493,299 | EUR 4,493,299 | 656 | EUR -67,627 | EUR 32.6135 | EUR 33.2628 |
| 2024-11-19 (Tuesday) | 137,118 | EUR 4,560,926 | EUR 4,560,926 | 246 | EUR -58,588 | EUR 33.2628 | EUR 33.7506 |
| 2024-11-18 (Monday) | 136,872 | EUR 4,619,514 | EUR 4,619,514 | 164 | EUR 189,049 | EUR 33.7506 | EUR 32.4082 |
| 2024-11-08 (Friday) | 136,708 | EUR 4,430,465 | EUR 4,430,465 | 0 | EUR -18,577 | EUR 32.4082 | EUR 32.5441 |
| 2024-11-07 (Thursday) | 136,708 | EUR 4,449,042 | EUR 4,449,042 | 574 | EUR 202,295 | EUR 32.5441 | EUR 31.1953 |
| 2024-11-06 (Wednesday) | 136,134 | EUR 4,246,747 | EUR 4,246,747 | 0 | EUR -262,049 | EUR 31.1953 | EUR 33.1203 |
| 2024-11-05 (Tuesday) | 136,134 | EUR 4,508,796 | EUR 4,508,796 | 0 | EUR 26,464 | EUR 33.1203 | EUR 32.9259 |
| 2024-11-04 (Monday) | 136,134 | EUR 4,482,332 | EUR 4,482,332 | 0 | EUR 89,979 | EUR 32.9259 | EUR 32.2649 |
| 2024-11-01 (Friday) | 136,134 | EUR 4,392,353 | EUR 4,392,353 | 0 | EUR -7,471 | EUR 32.2649 | EUR 32.3198 |
| 2024-10-31 (Thursday) | 136,134 | EUR 4,399,824 | EUR 4,399,824 | 0 | EUR -64,950 | EUR 32.3198 | EUR 32.7969 |
| 2024-10-30 (Wednesday) | 136,134 | EUR 4,464,774 | EUR 4,464,774 | 246 | EUR 22,995 | EUR 32.7969 | EUR 32.6871 |
| 2024-10-29 (Tuesday) | 135,888 | EUR 4,441,779 | EUR 4,441,779 | 0 | EUR -80,262 | EUR 32.6871 | EUR 33.2777 |
| 2024-10-28 (Monday) | 135,888 | EUR 4,522,041 | EUR 4,522,041 | 82 | EUR 4,653 | EUR 33.2777 | EUR 33.2635 |
| 2024-10-25 (Friday) | 135,806 | EUR 4,517,388 | EUR 4,517,388 | 0 | EUR 5,382 | EUR 33.2635 | EUR 33.2239 |
| 2024-10-24 (Thursday) | 135,806 | EUR 4,512,006 | EUR 4,512,006 | 0 | EUR 32,815 | EUR 33.2239 | EUR 32.9823 |
| 2024-10-23 (Wednesday) | 135,806 | EUR 4,479,191 | EUR 4,479,191 | 0 | EUR -73,272 | EUR 32.9823 | EUR 33.5218 |
| 2024-10-22 (Tuesday) | 135,806 | EUR 4,552,463 | EUR 4,552,463 | 410 | EUR -74,504 | EUR 33.5218 | EUR 34.1736 |
| 2024-10-21 (Monday) | 135,396 | EUR 4,626,967 | EUR 4,626,967 | 0 | EUR -2,258 | EUR 34.1736 | EUR 34.1903 |
| 2024-10-18 (Friday) | 135,396 | EUR 4,629,225 | EUR 4,629,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 246 | 38.877* | 33.46 | |||
| 2025-04-24 | BUY | 82 | 38.693* | 33.24 | |||
| 2025-04-23 | BUY | 656 | 38.125* | 33.19 | |||
| 2025-04-17 | BUY | 328 | 38.683* | 32.93 | |||
| 2025-04-16 | BUY | 164 | 38.792* | 32.86 | |||
| 2025-04-15 | BUY | 164 | 38.141* | 32.80 | |||
| 2025-04-14 | BUY | 492 | 37.320* | 32.75 | |||
| 2025-04-11 | BUY | 1,312 | 36.884* | 32.70 | |||
| 2025-04-10 | BUY | 738 | 35.923* | 32.66 | |||
| 2025-04-09 | BUY | 410 | 34.540* | 32.64 | |||
| 2025-04-08 | BUY | 410 | 34.621* | 32.62 | |||
| 2025-04-07 | BUY | 328 | 34.198* | 32.60 | |||
| 2025-04-04 | BUY | 410 | 35.526* | 32.56 | |||
| 2025-04-02 | BUY | 328 | 36.652* | 32.51 | |||
| 2025-03-28 | BUY | 328 | 35.846* | 32.37 | |||
| 2025-03-24 | BUY | 164 | 35.167* | 32.21 | |||
| 2025-03-18 | BUY | 246 | 36.332* | 32.02 | |||
| 2025-03-17 | BUY | 410 | 35.408* | 31.97 | |||
| 2025-03-14 | BUY | 328 | 34.999* | 31.92 | |||
| 2025-03-13 | BUY | 738 | 34.735* | 31.88 | |||
| 2025-03-10 | BUY | 246 | 33.477* | 31.78 | |||
| 2025-03-04 | BUY | 328 | 31.951* | 31.73 | |||
| 2025-02-25 | BUY | 328 | 31.662* | 31.72 | |||
| 2025-02-21 | BUY | 328 | 30.455* | 31.75 | |||
| 2025-02-19 | BUY | 328 | 29.688* | 31.82 | |||
| 2025-02-18 | BUY | 328 | 29.737* | 31.86 | |||
| 2025-02-13 | BUY | 246 | 29.610* | 32.00 | |||
| 2025-02-12 | BUY | 164 | 29.513* | 32.05 | |||
| 2025-02-11 | BUY | 328 | 30.051* | 32.10 | |||
| 2025-02-05 | BUY | 246 | 31.265* | 32.27 | |||
| 2025-02-03 | BUY | 656 | 30.562* | 32.36 | |||
| 2025-01-31 | BUY | 246 | 31.062* | 32.39 | |||
| 2025-01-30 | BUY | 246 | 30.888* | 32.43 | |||
| 2025-01-28 | BUY | 246 | 30.242* | 32.55 | |||
| 2025-01-02 | BUY | 1,722 | 30.373* | 32.87 | |||
| 2024-12-03 | SELL | -492 | 33.341* | 32.89 Profit of 16,184 on sale | |||
| 2024-11-20 | BUY | 656 | 32.614* | 32.92 | |||
| 2024-11-19 | BUY | 246 | 33.263* | 32.90 | |||
| 2024-11-18 | BUY | 164 | 33.751* | 32.85 | |||
| 2024-11-07 | BUY | 574 | 32.544* | 32.90 | |||
| 2024-10-30 | BUY | 246 | 32.797* | 33.30 | |||
| 2024-10-28 | BUY | 82 | 33.278* | 33.43 | |||
| 2024-10-22 | BUY | 410 | 33.522* | 34.17 |
* (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.