| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,143 | EUR 3,051,664 | EUR 3,051,664 | ||||
| 2025-05-07 (Wednesday) | 57,988 | EUR 3,070,454 | EUR 3,070,454 | ||||
| 2025-05-06 (Tuesday) | 57,492 | EUR 3,090,316 | EUR 3,090,316 | 0 | EUR -37,647 | EUR 53.7521 | EUR 54.4069 |
| 2025-05-05 (Monday) | 57,492 | EUR 3,127,963 | EUR 3,127,963 | 0 | EUR -10,098 | EUR 54.4069 | EUR 54.5826 |
| 2025-05-02 (Friday) | 57,492 | EUR 3,138,061 | EUR 3,138,061 | 0 | EUR 65,013 | EUR 54.5826 | EUR 53.4518 |
| 2025-05-01 (Thursday) | 57,492 | EUR 3,073,048 | EUR 3,073,048 | 0 | EUR -23,426 | EUR 53.4518 | EUR 53.8592 |
| 2025-04-30 (Wednesday) | 57,492 | EUR 3,096,474 | EUR 3,096,474 | 93 | EUR 34,634 | EUR 53.8592 | EUR 53.3431 |
| 2025-04-29 (Tuesday) | 57,399 | EUR 3,061,840 | EUR 3,061,840 | 0 | EUR -22,302 | EUR 53.3431 | EUR 53.7316 |
| 2025-04-28 (Monday) | 57,399 | EUR 3,084,142 | EUR 3,084,142 | 0 | EUR 27,642 | EUR 53.7316 | EUR 53.2501 |
| 2025-04-25 (Friday) | 57,399 | EUR 3,056,500 | EUR 3,056,500 | 0 | EUR 61,327 | EUR 53.2501 | EUR 52.1816 |
| 2025-04-24 (Thursday) | 57,399 | EUR 2,995,173 | EUR 2,995,173 | 31 | EUR 24,081 | EUR 52.1816 | EUR 51.7901 |
| 2025-04-23 (Wednesday) | 57,368 | EUR 2,971,092 | EUR 2,971,092 | 248 | EUR 35,211 | EUR 51.7901 | EUR 51.3985 |
| 2025-04-22 (Tuesday) | 57,120 | EUR 2,935,881 | EUR 2,935,881 | 0 | EUR 2,638 | EUR 51.3985 | EUR 51.3523 |
| 2025-04-21 (Monday) | 57,120 | EUR 2,933,243 | EUR 2,933,243 | 0 | EUR 37,754 | EUR 51.3523 | EUR 50.6913 |
| 2025-04-18 (Friday) | 57,120 | EUR 2,895,489 | EUR 2,895,489 | 0 | EUR 0 | EUR 50.6913 | EUR 50.6913 |
| 2025-04-17 (Thursday) | 57,120 | EUR 2,895,489 | EUR 2,895,489 | 124 | EUR -23,269 | EUR 50.6913 | EUR 51.2099 |
| 2025-04-16 (Wednesday) | 56,996 | EUR 2,918,758 | EUR 2,918,758 | 62 | EUR 27,455 | EUR 51.2099 | EUR 50.7834 |
| 2025-04-15 (Tuesday) | 56,934 | EUR 2,891,303 | EUR 2,891,303 | 62 | EUR 27,341 | EUR 50.7834 | EUR 50.358 |
| 2025-04-14 (Monday) | 56,872 | EUR 2,863,962 | EUR 2,863,962 | 186 | EUR 66,140 | EUR 50.358 | EUR 49.3565 |
| 2025-04-11 (Friday) | 56,686 | EUR 2,797,822 | EUR 2,797,822 | 496 | EUR 70,666 | EUR 49.3565 | EUR 48.5345 |
| 2025-04-10 (Thursday) | 56,190 | EUR 2,727,156 | EUR 2,727,156 | 279 | EUR 108,489 | EUR 48.5345 | EUR 46.8363 |
| 2025-04-09 (Wednesday) | 55,911 | EUR 2,618,667 | EUR 2,618,667 | 155 | EUR -61,131 | EUR 46.8363 | EUR 48.063 |
| 2025-04-08 (Tuesday) | 55,756 | EUR 2,679,798 | EUR 2,679,798 | 155 | EUR 53,824 | EUR 48.063 | EUR 47.2289 |
| 2025-04-07 (Monday) | 55,601 | EUR 2,625,974 | EUR 2,625,974 | 124 | EUR -91,053 | EUR 47.2289 | EUR 48.9757 |
| 2025-04-04 (Friday) | 55,477 | EUR 2,717,027 | EUR 2,717,027 | 155 | EUR -291,996 | EUR 48.9757 | EUR 54.3911 |
| 2025-04-02 (Wednesday) | 55,322 | EUR 3,009,023 | EUR 3,009,023 | 124 | EUR 18,272 | EUR 54.3911 | EUR 54.1822 |
| 2025-04-01 (Tuesday) | 55,198 | EUR 2,990,751 | EUR 2,990,751 | 0 | EUR 32,761 | EUR 54.1822 | EUR 53.5887 |
| 2025-03-31 (Monday) | 55,198 | EUR 2,957,990 | EUR 2,957,990 | 0 | EUR -70,868 | EUR 53.5887 | EUR 54.8726 |
| 2025-03-28 (Friday) | 55,198 | EUR 3,028,858 | EUR 3,028,858 | 124 | EUR 16,163 | EUR 54.8726 | EUR 54.7027 |
| 2025-03-27 (Thursday) | 55,074 | EUR 3,012,695 | EUR 3,012,695 | 0 | EUR -286 | EUR 54.7027 | EUR 54.7079 |
| 2025-03-26 (Wednesday) | 55,074 | EUR 3,012,981 | EUR 3,012,981 | 0 | EUR -76,549 | EUR 54.7079 | EUR 56.0978 |
| 2025-03-25 (Tuesday) | 55,074 | EUR 3,089,530 | EUR 3,089,530 | 0 | EUR 20,882 | EUR 56.0978 | EUR 55.7186 |
| 2025-03-24 (Monday) | 55,074 | EUR 3,068,648 | EUR 3,068,648 | 62 | EUR -9,129 | EUR 55.7186 | EUR 55.9474 |
| 2025-03-21 (Friday) | 55,012 | EUR 3,077,777 | EUR 3,077,777 | 0 | EUR 9,468 | EUR 55.9474 | EUR 55.7753 |
| 2025-03-20 (Thursday) | 55,012 | EUR 3,068,309 | EUR 3,068,309 | 0 | EUR -91,061 | EUR 55.7753 | EUR 57.4306 |
| 2025-03-19 (Wednesday) | 55,012 | EUR 3,159,370 | EUR 3,159,370 | 0 | EUR -30,152 | EUR 57.4306 | EUR 57.9787 |
| 2025-03-18 (Tuesday) | 55,012 | EUR 3,189,522 | EUR 3,189,522 | 93 | EUR 23,789 | EUR 57.9787 | EUR 57.6437 |
| 2025-03-17 (Monday) | 54,919 | EUR 3,165,733 | EUR 3,165,733 | 155 | EUR 55,251 | EUR 57.6437 | EUR 56.7979 |
| 2025-03-14 (Friday) | 54,764 | EUR 3,110,482 | EUR 3,110,482 | 124 | EUR 70,510 | EUR 56.7979 | EUR 55.6364 |
| 2025-03-13 (Thursday) | 54,640 | EUR 3,039,972 | EUR 3,039,972 | 279 | EUR -74,740 | EUR 55.6364 | EUR 57.2968 |
| 2025-03-12 (Wednesday) | 54,361 | EUR 3,114,712 | EUR 3,114,712 | 0 | EUR 52,034 | EUR 57.2968 | EUR 56.3396 |
| 2025-03-11 (Tuesday) | 54,361 | EUR 3,062,678 | EUR 3,062,678 | 0 | EUR 2,699 | EUR 56.3396 | EUR 56.29 |
| 2025-03-10 (Monday) | 54,361 | EUR 3,059,979 | EUR 3,059,979 | 93 | EUR -29,881 | EUR 56.29 | EUR 56.9371 |
| 2025-03-07 (Friday) | 54,268 | EUR 3,089,860 | EUR 3,089,860 | 0 | EUR -4,918 | EUR 56.9371 | EUR 57.0277 |
| 2025-03-05 (Wednesday) | 54,268 | EUR 3,094,778 | EUR 3,094,778 | 0 | EUR 101,133 | EUR 57.0277 | EUR 55.1641 |
| 2025-03-04 (Tuesday) | 54,268 | EUR 2,993,645 | EUR 2,993,645 | 124 | EUR -74,351 | EUR 55.1641 | EUR 56.6636 |
| 2025-03-03 (Monday) | 54,144 | EUR 3,067,996 | EUR 3,067,996 | 0 | EUR 40,783 | EUR 56.6636 | EUR 55.9104 |
| 2025-02-28 (Friday) | 54,144 | EUR 3,027,213 | EUR 3,027,213 | 0 | EUR -11,677 | EUR 55.9104 | EUR 56.1261 |
| 2025-02-27 (Thursday) | 54,144 | EUR 3,038,890 | EUR 3,038,890 | 0 | EUR -45,490 | EUR 56.1261 | EUR 56.9662 |
| 2025-02-26 (Wednesday) | 54,144 | EUR 3,084,380 | EUR 3,084,380 | 0 | EUR 2,495 | EUR 56.9662 | EUR 56.9202 |
| 2025-02-25 (Tuesday) | 54,144 | EUR 3,081,885 | EUR 3,081,885 | 124 | EUR -283 | EUR 56.9202 | EUR 57.0561 |
| 2025-02-24 (Monday) | 54,020 | EUR 3,082,168 | EUR 3,082,168 | 0 | EUR -65,911 | EUR 57.0561 | EUR 58.2762 |
| 2025-02-21 (Friday) | 54,020 | EUR 3,148,079 | EUR 3,148,079 | 124 | EUR 35,240 | EUR 58.2762 | EUR 57.7564 |
| 2025-02-20 (Thursday) | 53,896 | EUR 3,112,839 | EUR 3,112,839 | 0 | EUR -49,038 | EUR 57.7564 | EUR 58.6663 |
| 2025-02-19 (Wednesday) | 53,896 | EUR 3,161,877 | EUR 3,161,877 | 124 | EUR -54,142 | EUR 58.6663 | EUR 59.8084 |
| 2025-02-18 (Tuesday) | 53,772 | EUR 3,216,019 | EUR 3,216,019 | 124 | EUR -12,158 | EUR 59.8084 | EUR 60.1733 |
| 2025-02-17 (Monday) | 53,648 | EUR 3,228,177 | EUR 3,228,177 | 0 | EUR -2,168 | EUR 60.1733 | EUR 60.2137 |
| 2025-02-14 (Friday) | 53,648 | EUR 3,230,345 | EUR 3,230,345 | 0 | EUR -16,126 | EUR 60.2137 | EUR 60.5143 |
| 2025-02-13 (Thursday) | 53,648 | EUR 3,246,471 | EUR 3,246,471 | 93 | EUR 66,487 | EUR 60.5143 | EUR 59.3779 |
| 2025-02-12 (Wednesday) | 53,555 | EUR 3,179,984 | EUR 3,179,984 | 62 | EUR -22,877 | EUR 59.3779 | EUR 59.8744 |
| 2025-02-11 (Tuesday) | 53,493 | EUR 3,202,861 | EUR 3,202,861 | 124 | EUR 45,033 | EUR 59.8744 | EUR 59.1697 |
| 2025-02-10 (Monday) | 53,369 | EUR 3,157,828 | EUR 3,157,828 | 0 | EUR 54,059 | EUR 59.1697 | EUR 58.1568 |
| 2025-02-07 (Friday) | 53,369 | EUR 3,103,769 | EUR 3,103,769 | 0 | EUR -58,415 | EUR 58.1568 | EUR 59.2513 |
| 2025-02-06 (Thursday) | 53,369 | EUR 3,162,184 | EUR 3,162,184 | 0 | EUR 143,212 | EUR 59.2513 | EUR 56.5679 |
| 2025-02-05 (Wednesday) | 53,369 | EUR 3,018,972 | EUR 3,018,972 | 93 | EUR 53,617 | EUR 56.5679 | EUR 55.6602 |
| 2025-02-04 (Tuesday) | 53,276 | EUR 2,965,355 | EUR 2,965,355 | 0 | EUR -4,226 | EUR 55.6602 | EUR 55.7396 |
| 2025-02-03 (Monday) | 53,276 | EUR 2,969,581 | EUR 2,969,581 | 248 | EUR -60,103 | EUR 55.7396 | EUR 57.1337 |
| 2025-01-31 (Friday) | 53,028 | EUR 3,029,684 | EUR 3,029,684 | 93 | EUR -6,265 | EUR 57.1337 | EUR 57.3524 |
| 2025-01-30 (Thursday) | 52,935 | EUR 3,035,949 | EUR 3,035,949 | 93 | EUR 30,700 | EUR 57.3524 | EUR 56.8724 |
| 2025-01-29 (Wednesday) | 52,842 | EUR 3,005,249 | EUR 3,005,249 | 0 | EUR 17,431 | EUR 56.8724 | EUR 56.5425 |
| 2025-01-28 (Tuesday) | 52,842 | EUR 2,987,818 | EUR 2,987,818 | 93 | EUR 9,418 | EUR 56.5425 | EUR 56.4636 |
| 2025-01-27 (Monday) | 52,749 | EUR 2,978,400 | EUR 2,978,400 | 0 | EUR 11,255 | EUR 56.4636 | EUR 56.2503 |
| 2025-01-24 (Friday) | 52,749 | EUR 2,967,145 | EUR 2,967,145 | 0 | EUR -13,174 | EUR 56.2503 | EUR 56.5 |
| 2025-01-23 (Thursday) | 52,749 | EUR 2,980,319 | EUR 2,980,319 | 0 | EUR 14,579 | EUR 56.5 | EUR 56.2236 |
| 2025-01-22 (Wednesday) | 52,749 | EUR 2,965,740 | EUR 2,965,740 | ||||
| 2025-01-21 (Tuesday) | 52,749 | EUR 2,950,457 | EUR 2,950,457 | ||||
| 2025-01-20 (Monday) | 52,749 | EUR 2,858,289 | EUR 2,858,289 | ||||
| 2025-01-17 (Friday) | 52,749 | EUR 2,833,118 | EUR 2,833,118 | ||||
| 2025-01-16 (Thursday) | 52,749 | EUR 2,771,039 | EUR 2,771,039 | ||||
| 2025-01-15 (Wednesday) | 52,749 | EUR 2,800,652 | EUR 2,800,652 | ||||
| 2025-01-14 (Tuesday) | 52,749 | EUR 2,772,684 | EUR 2,772,684 | ||||
| 2025-01-13 (Monday) | 52,749 | EUR 2,729,211 | EUR 2,729,211 | ||||
| 2025-01-10 (Friday) | 52,749 | EUR 2,783,271 | EUR 2,783,271 | ||||
| 2025-01-09 (Thursday) | 52,749 | EUR 2,774,030 | EUR 2,774,030 | ||||
| 2025-01-09 (Thursday) | 52,749 | EUR 2,774,030 | EUR 2,774,030 | ||||
| 2025-01-09 (Thursday) | 52,749 | EUR 2,774,030 | EUR 2,774,030 | ||||
| 2025-01-08 (Wednesday) | 52,749 | EUR 2,803,640 | EUR 2,803,640 | ||||
| 2025-01-08 (Wednesday) | 52,749 | EUR 2,803,640 | EUR 2,803,640 | ||||
| 2025-01-08 (Wednesday) | 52,749 | EUR 2,803,640 | EUR 2,803,640 | ||||
| 2025-01-02 (Thursday) | 52,470 | EUR 2,761,420 | EUR 2,761,420 | 651 | EUR -54,354 | EUR 52.6286 | EUR 54.3386 |
| 2024-12-30 (Monday) | 52,470 | EUR 2,788,684 | EUR 2,788,684 | ||||
| 2024-12-26 (Thursday) | 52,284 | EUR 2,835,680 | EUR 2,835,680 | ||||
| 2024-12-24 (Tuesday) | 52,284 | EUR 2,830,913 | EUR 2,830,913 | ||||
| 2024-12-23 (Monday) | 52,284 | EUR 2,830,505 | EUR 2,830,505 | ||||
| 2024-12-20 (Friday) | 52,098 | EUR 2,822,471 | EUR 2,822,471 | ||||
| 2024-12-19 (Thursday) | 52,098 | EUR 2,837,726 | EUR 2,837,726 | ||||
| 2024-12-18 (Wednesday) | 52,098 | EUR 2,908,981 | EUR 2,908,981 | ||||
| 2024-12-06 (Friday) | 51,819 | EUR 2,815,774 | EUR 2,815,774 | 0 | EUR -18,007 | EUR 54.3386 | EUR 54.6861 |
| 2024-12-05 (Thursday) | 51,819 | EUR 2,833,781 | EUR 2,833,781 | 0 | EUR 9,610 | EUR 54.6861 | EUR 54.5007 |
| 2024-12-04 (Wednesday) | 51,819 | EUR 2,824,171 | EUR 2,824,171 | 0 | EUR 6,488 | EUR 54.5007 | EUR 54.3755 |
| 2024-12-03 (Tuesday) | 51,819 | EUR 2,817,683 | EUR 2,817,683 | -186 | EUR -3,742 | EUR 54.3755 | EUR 54.253 |
| 2024-12-02 (Monday) | 52,005 | EUR 2,821,425 | EUR 2,821,425 | 0 | EUR 2,536 | EUR 54.253 | EUR 54.2042 |
| 2024-11-29 (Friday) | 52,005 | EUR 2,818,889 | EUR 2,818,889 | 0 | EUR 22,027 | EUR 54.2042 | EUR 53.7806 |
| 2024-11-28 (Thursday) | 52,005 | EUR 2,796,862 | EUR 2,796,862 | 0 | EUR -5,870 | EUR 53.7806 | EUR 53.8935 |
| 2024-11-27 (Wednesday) | 52,005 | EUR 2,802,732 | EUR 2,802,732 | 0 | EUR 32,450 | EUR 53.8935 | EUR 53.2695 |
| 2024-11-26 (Tuesday) | 52,005 | EUR 2,770,282 | EUR 2,770,282 | 0 | EUR 10,283 | EUR 53.2695 | EUR 53.0718 |
| 2024-11-25 (Monday) | 52,005 | EUR 2,759,999 | EUR 2,759,999 | 0 | EUR 63,966 | EUR 53.0718 | EUR 51.8418 |
| 2024-11-22 (Friday) | 52,005 | EUR 2,696,033 | EUR 2,696,033 | 0 | EUR 10,467 | EUR 51.8418 | EUR 51.6405 |
| 2024-11-21 (Thursday) | 52,005 | EUR 2,685,566 | EUR 2,685,566 | 0 | EUR -33,613 | EUR 51.6405 | EUR 52.2869 |
| 2024-11-20 (Wednesday) | 52,005 | EUR 2,719,179 | EUR 2,719,179 | 248 | EUR 15,715 | EUR 52.2869 | EUR 52.2338 |
| 2024-11-19 (Tuesday) | 51,757 | EUR 2,703,464 | EUR 2,703,464 | 93 | EUR 8,718 | EUR 52.2338 | EUR 52.1591 |
| 2024-11-18 (Monday) | 51,664 | EUR 2,694,746 | EUR 2,694,746 | 62 | EUR -200,631 | EUR 52.1591 | EUR 56.1098 |
| 2024-11-08 (Friday) | 51,602 | EUR 2,895,377 | EUR 2,895,377 | 0 | EUR -49,329 | EUR 56.1098 | EUR 57.0657 |
| 2024-11-07 (Thursday) | 51,602 | EUR 2,944,706 | EUR 2,944,706 | 217 | EUR 116,190 | EUR 57.0657 | EUR 55.0456 |
| 2024-11-06 (Wednesday) | 51,385 | EUR 2,828,516 | EUR 2,828,516 | 0 | EUR 118,272 | EUR 55.0456 | EUR 52.7439 |
| 2024-11-05 (Tuesday) | 51,385 | EUR 2,710,244 | EUR 2,710,244 | 0 | EUR 25,948 | EUR 52.7439 | EUR 52.2389 |
| 2024-11-04 (Monday) | 51,385 | EUR 2,684,296 | EUR 2,684,296 | 0 | EUR -10,542 | EUR 52.2389 | EUR 52.4441 |
| 2024-11-01 (Friday) | 51,385 | EUR 2,694,838 | EUR 2,694,838 | 0 | EUR 18,778 | EUR 52.4441 | EUR 52.0786 |
| 2024-10-31 (Thursday) | 51,385 | EUR 2,676,060 | EUR 2,676,060 | 0 | EUR -18,473 | EUR 52.0786 | EUR 52.4381 |
| 2024-10-30 (Wednesday) | 51,385 | EUR 2,694,533 | EUR 2,694,533 | 93 | EUR -30,540 | EUR 52.4381 | EUR 53.1286 |
| 2024-10-29 (Tuesday) | 51,292 | EUR 2,725,073 | EUR 2,725,073 | 0 | EUR -15,036 | EUR 53.1286 | EUR 53.4218 |
| 2024-10-28 (Monday) | 51,292 | EUR 2,740,109 | EUR 2,740,109 | 31 | EUR -109,349 | EUR 53.4218 | EUR 55.5872 |
| 2024-10-25 (Friday) | 51,261 | EUR 2,849,458 | EUR 2,849,458 | 0 | EUR 6,730 | EUR 55.5872 | EUR 55.456 |
| 2024-10-24 (Thursday) | 51,261 | EUR 2,842,728 | EUR 2,842,728 | 0 | EUR -704 | EUR 55.456 | EUR 55.4697 |
| 2024-10-23 (Wednesday) | 51,261 | EUR 2,843,432 | EUR 2,843,432 | 0 | EUR -1,479 | EUR 55.4697 | EUR 55.4985 |
| 2024-10-22 (Tuesday) | 51,261 | EUR 2,844,911 | EUR 2,844,911 | 155 | EUR -32,288 | EUR 55.4985 | EUR 56.2987 |
| 2024-10-21 (Monday) | 51,106 | EUR 2,877,199 | EUR 2,877,199 | 0 | EUR -32,610 | EUR 56.2987 | EUR 56.9367 |
| 2024-10-18 (Friday) | 51,106 | EUR 2,909,809 | EUR 2,909,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 93 | 53.859* | 54.78 | |||
| 2025-04-24 | BUY | 31 | 52.182* | 54.85 | |||
| 2025-04-23 | BUY | 248 | 51.790* | 54.88 | |||
| 2025-04-17 | BUY | 124 | 50.691* | 55.06 | |||
| 2025-04-16 | BUY | 62 | 51.210* | 55.10 | |||
| 2025-04-15 | BUY | 62 | 50.783* | 55.15 | |||
| 2025-04-14 | BUY | 186 | 50.358* | 55.21 | |||
| 2025-04-11 | BUY | 496 | 49.357* | 55.27 | |||
| 2025-04-10 | BUY | 279 | 48.535* | 55.35 | |||
| 2025-04-09 | BUY | 155 | 46.836* | 55.46 | |||
| 2025-04-08 | BUY | 155 | 48.063* | 55.55 | |||
| 2025-04-07 | BUY | 124 | 47.229* | 55.65 | |||
| 2025-04-04 | BUY | 155 | 48.976* | 55.73 | |||
| 2025-04-02 | BUY | 124 | 54.391* | 55.75 | |||
| 2025-03-28 | BUY | 124 | 54.873* | 55.81 | |||
| 2025-03-24 | BUY | 62 | 55.719* | 55.84 | |||
| 2025-03-18 | BUY | 93 | 57.979* | 55.78 | |||
| 2025-03-17 | BUY | 155 | 57.644* | 55.76 | |||
| 2025-03-14 | BUY | 124 | 56.798* | 55.74 | |||
| 2025-03-13 | BUY | 279 | 55.636* | 55.74 | |||
| 2025-03-10 | BUY | 93 | 56.290* | 55.70 | |||
| 2025-03-04 | BUY | 124 | 55.164* | 55.66 | |||
| 2025-02-25 | BUY | 124 | 56.920* | 55.58 | |||
| 2025-02-21 | BUY | 124 | 58.276* | 55.50 | |||
| 2025-02-19 | BUY | 124 | 58.666* | 55.40 | |||
| 2025-02-18 | BUY | 124 | 59.808* | 55.31 | |||
| 2025-02-13 | BUY | 93 | 60.514* | 54.98 | |||
| 2025-02-12 | BUY | 62 | 59.378* | 54.88 | |||
| 2025-02-11 | BUY | 124 | 59.874* | 54.77 | |||
| 2025-02-05 | BUY | 93 | 56.568* | 54.42 | |||
| 2025-02-03 | BUY | 248 | 55.740* | 54.35 | |||
| 2025-01-31 | BUY | 93 | 57.134* | 54.27 | |||
| 2025-01-30 | BUY | 93 | 57.352* | 54.19 | |||
| 2025-01-28 | BUY | 93 | 56.543* | 54.04 | |||
| 2025-01-02 | BUY | 651 | 52.629* | 53.85 | |||
| 2024-12-03 | SELL | -186 | 54.376* | 53.76 Profit of 9,999 on sale | |||
| 2024-11-20 | BUY | 248 | 52.287* | 54.08 | |||
| 2024-11-19 | BUY | 93 | 52.234* | 54.20 | |||
| 2024-11-18 | BUY | 62 | 52.159* | 54.34 | |||
| 2024-11-07 | BUY | 217 | 57.066* | 53.99 | |||
| 2024-10-30 | BUY | 93 | 52.438* | 54.98 | |||
| 2024-10-28 | BUY | 31 | 53.422* | 55.66 | |||
| 2024-10-22 | BUY | 155 | 55.499* | 56.30 |
* (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.