| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 122,617 | EUR 2,044,079 | EUR 2,044,079 | ||||
| 2025-05-06 (Tuesday) | 121,545 | EUR 2,053,461 | EUR 2,053,461 | 0 | EUR 20,528 | EUR 16.8947 | EUR 16.7258 |
| 2025-05-05 (Monday) | 121,545 | EUR 2,032,933 | EUR 2,032,933 | 0 | EUR -3,907 | EUR 16.7258 | EUR 16.7579 |
| 2025-05-02 (Friday) | 121,545 | EUR 2,036,840 | EUR 2,036,840 | 0 | EUR 23,218 | EUR 16.7579 | EUR 16.5669 |
| 2025-05-01 (Thursday) | 121,545 | EUR 2,013,622 | EUR 2,013,622 | 0 | EUR -15,350 | EUR 16.5669 | EUR 16.6932 |
| 2025-04-30 (Wednesday) | 121,545 | EUR 2,028,972 | EUR 2,028,972 | 195 | EUR -8,575 | EUR 16.6932 | EUR 16.7907 |
| 2025-04-29 (Tuesday) | 121,350 | EUR 2,037,547 | EUR 2,037,547 | 0 | EUR -6,789 | EUR 16.7907 | EUR 16.8466 |
| 2025-04-28 (Monday) | 121,350 | EUR 2,044,336 | EUR 2,044,336 | 0 | EUR 5,335 | EUR 16.8466 | EUR 16.8026 |
| 2025-04-25 (Friday) | 121,350 | EUR 2,039,001 | EUR 2,039,001 | 0 | EUR 10,145 | EUR 16.8026 | EUR 16.719 |
| 2025-04-24 (Thursday) | 121,350 | EUR 2,028,856 | EUR 2,028,856 | 66 | EUR 25,253 | EUR 16.719 | EUR 16.5199 |
| 2025-04-23 (Wednesday) | 121,284 | EUR 2,003,603 | EUR 2,003,603 | 528 | EUR -11,695 | EUR 16.5199 | EUR 16.689 |
| 2025-04-22 (Tuesday) | 120,756 | EUR 2,015,298 | EUR 2,015,298 | 0 | EUR -4,294 | EUR 16.689 | EUR 16.7246 |
| 2025-04-21 (Monday) | 120,756 | EUR 2,019,592 | EUR 2,019,592 | 0 | EUR 25,995 | EUR 16.7246 | EUR 16.5093 |
| 2025-04-18 (Friday) | 120,756 | EUR 1,993,597 | EUR 1,993,597 | 0 | EUR 0 | EUR 16.5093 | EUR 16.5093 |
| 2025-04-17 (Thursday) | 120,756 | EUR 1,993,597 | EUR 1,993,597 | 264 | EUR -10,851 | EUR 16.5093 | EUR 16.6355 |
| 2025-04-16 (Wednesday) | 120,492 | EUR 2,004,448 | EUR 2,004,448 | 132 | EUR 49,278 | EUR 16.6355 | EUR 16.2444 |
| 2025-04-15 (Tuesday) | 120,360 | EUR 1,955,170 | EUR 1,955,170 | 132 | EUR 19,251 | EUR 16.2444 | EUR 16.1021 |
| 2025-04-14 (Monday) | 120,228 | EUR 1,935,919 | EUR 1,935,919 | 396 | EUR 62,251 | EUR 16.1021 | EUR 15.6358 |
| 2025-04-11 (Friday) | 119,832 | EUR 1,873,668 | EUR 1,873,668 | 1,056 | EUR 9,855 | EUR 15.6358 | EUR 15.6918 |
| 2025-04-10 (Thursday) | 118,776 | EUR 1,863,813 | EUR 1,863,813 | 594 | EUR 62,227 | EUR 15.6918 | EUR 15.2442 |
| 2025-04-09 (Wednesday) | 118,182 | EUR 1,801,586 | EUR 1,801,586 | 330 | EUR -77,732 | EUR 15.2442 | EUR 15.9464 |
| 2025-04-08 (Tuesday) | 117,852 | EUR 1,879,318 | EUR 1,879,318 | 330 | EUR 11,630 | EUR 15.9464 | EUR 15.8922 |
| 2025-04-07 (Monday) | 117,522 | EUR 1,867,688 | EUR 1,867,688 | 264 | EUR -125,605 | EUR 15.8922 | EUR 16.9992 |
| 2025-04-04 (Friday) | 117,258 | EUR 1,993,293 | EUR 1,993,293 | 330 | EUR -308,181 | EUR 16.9992 | EUR 19.6828 |
| 2025-04-02 (Wednesday) | 116,928 | EUR 2,301,474 | EUR 2,301,474 | 260 | EUR 2,235 | EUR 19.6828 | EUR 19.7075 |
| 2025-04-01 (Tuesday) | 116,668 | EUR 2,299,239 | EUR 2,299,239 | 0 | EUR 23,232 | EUR 19.7075 | EUR 19.5084 |
| 2025-03-31 (Monday) | 116,668 | EUR 2,276,007 | EUR 2,276,007 | 0 | EUR -10,107 | EUR 19.5084 | EUR 19.595 |
| 2025-03-28 (Friday) | 116,668 | EUR 2,286,114 | EUR 2,286,114 | 264 | EUR -22,239 | EUR 19.595 | EUR 19.8305 |
| 2025-03-27 (Thursday) | 116,404 | EUR 2,308,353 | EUR 2,308,353 | 0 | EUR -45,527 | EUR 19.8305 | EUR 20.2216 |
| 2025-03-26 (Wednesday) | 116,404 | EUR 2,353,880 | EUR 2,353,880 | 0 | EUR 11,677 | EUR 20.2216 | EUR 20.1213 |
| 2025-03-25 (Tuesday) | 116,404 | EUR 2,342,203 | EUR 2,342,203 | 0 | EUR 39,731 | EUR 20.1213 | EUR 19.78 |
| 2025-03-24 (Monday) | 116,404 | EUR 2,302,472 | EUR 2,302,472 | 132 | EUR 16,382 | EUR 19.78 | EUR 19.6616 |
| 2025-03-21 (Friday) | 116,272 | EUR 2,286,090 | EUR 2,286,090 | 0 | EUR -16,235 | EUR 19.6616 | EUR 19.8012 |
| 2025-03-20 (Thursday) | 116,272 | EUR 2,302,325 | EUR 2,302,325 | 0 | EUR -10,162 | EUR 19.8012 | EUR 19.8886 |
| 2025-03-19 (Wednesday) | 116,272 | EUR 2,312,487 | EUR 2,312,487 | 0 | EUR 50,354 | EUR 19.8886 | EUR 19.4555 |
| 2025-03-18 (Tuesday) | 116,272 | EUR 2,262,133 | EUR 2,262,133 | 198 | EUR 7,525 | EUR 19.4555 | EUR 19.4239 |
| 2025-03-17 (Monday) | 116,074 | EUR 2,254,608 | EUR 2,254,608 | 325 | EUR 42,198 | EUR 19.4239 | EUR 19.1139 |
| 2025-03-14 (Friday) | 115,749 | EUR 2,212,410 | EUR 2,212,410 | 260 | EUR 68,105 | EUR 19.1139 | EUR 18.5672 |
| 2025-03-13 (Thursday) | 115,489 | EUR 2,144,305 | EUR 2,144,305 | 585 | EUR 169 | EUR 18.5672 | EUR 18.6602 |
| 2025-03-12 (Wednesday) | 114,904 | EUR 2,144,136 | EUR 2,144,136 | 0 | EUR 45,474 | EUR 18.6602 | EUR 18.2645 |
| 2025-03-11 (Tuesday) | 114,904 | EUR 2,098,662 | EUR 2,098,662 | 0 | EUR 7,850 | EUR 18.2645 | EUR 18.1962 |
| 2025-03-10 (Monday) | 114,904 | EUR 2,090,812 | EUR 2,090,812 | 195 | EUR -63,185 | EUR 18.1962 | EUR 18.7779 |
| 2025-03-07 (Friday) | 114,709 | EUR 2,153,997 | EUR 2,153,997 | 0 | EUR 74,098 | EUR 18.7779 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 114,709 | EUR 2,079,899 | EUR 2,079,899 | 0 | EUR 35,434 | EUR 18.132 | EUR 17.8231 |
| 2025-03-04 (Tuesday) | 114,709 | EUR 2,044,465 | EUR 2,044,465 | 260 | EUR -116,234 | EUR 17.8231 | EUR 18.8791 |
| 2025-03-03 (Monday) | 114,449 | EUR 2,160,699 | EUR 2,160,699 | 0 | EUR 18,214 | EUR 18.8791 | EUR 18.72 |
| 2025-02-28 (Friday) | 114,449 | EUR 2,142,485 | EUR 2,142,485 | 0 | EUR -14,000 | EUR 18.72 | EUR 18.8423 |
| 2025-02-27 (Thursday) | 114,449 | EUR 2,156,485 | EUR 2,156,485 | 0 | EUR 17,913 | EUR 18.8423 | EUR 18.6858 |
| 2025-02-26 (Wednesday) | 114,449 | EUR 2,138,572 | EUR 2,138,572 | 0 | EUR 17,950 | EUR 18.6858 | EUR 18.529 |
| 2025-02-25 (Tuesday) | 114,449 | EUR 2,120,622 | EUR 2,120,622 | 260 | EUR -31,776 | EUR 18.529 | EUR 18.8494 |
| 2025-02-24 (Monday) | 114,189 | EUR 2,152,398 | EUR 2,152,398 | 0 | EUR -29,952 | EUR 18.8494 | EUR 19.1117 |
| 2025-02-21 (Friday) | 114,189 | EUR 2,182,350 | EUR 2,182,350 | 264 | EUR 12,320 | EUR 19.1117 | EUR 19.0479 |
| 2025-02-20 (Thursday) | 113,925 | EUR 2,170,030 | EUR 2,170,030 | 0 | EUR -49,509 | EUR 19.0479 | EUR 19.4825 |
| 2025-02-19 (Wednesday) | 113,925 | EUR 2,219,539 | EUR 2,219,539 | 264 | EUR -11,724 | EUR 19.4825 | EUR 19.6309 |
| 2025-02-18 (Tuesday) | 113,661 | EUR 2,231,263 | EUR 2,231,263 | 264 | EUR 1,930 | EUR 19.6309 | EUR 19.6595 |
| 2025-02-17 (Monday) | 113,397 | EUR 2,229,333 | EUR 2,229,333 | 0 | EUR 32,559 | EUR 19.6595 | EUR 19.3724 |
| 2025-02-14 (Friday) | 113,397 | EUR 2,196,774 | EUR 2,196,774 | 0 | EUR -8,576 | EUR 19.3724 | EUR 19.448 |
| 2025-02-13 (Thursday) | 113,397 | EUR 2,205,350 | EUR 2,205,350 | 198 | EUR -17,543 | EUR 19.448 | EUR 19.637 |
| 2025-02-12 (Wednesday) | 113,199 | EUR 2,222,893 | EUR 2,222,893 | 132 | EUR -12,667 | EUR 19.637 | EUR 19.772 |
| 2025-02-11 (Tuesday) | 113,067 | EUR 2,235,560 | EUR 2,235,560 | 264 | EUR -13,716 | EUR 19.772 | EUR 19.9399 |
| 2025-02-10 (Monday) | 112,803 | EUR 2,249,276 | EUR 2,249,276 | 0 | EUR 98,113 | EUR 19.9399 | EUR 19.0701 |
| 2025-02-07 (Friday) | 112,803 | EUR 2,151,163 | EUR 2,151,163 | 0 | EUR -4,614 | EUR 19.0701 | EUR 19.111 |
| 2025-02-06 (Thursday) | 112,803 | EUR 2,155,777 | EUR 2,155,777 | 0 | EUR -21,978 | EUR 19.111 | EUR 19.3058 |
| 2025-02-05 (Wednesday) | 112,803 | EUR 2,177,755 | EUR 2,177,755 | 198 | EUR 4,777 | EUR 19.3058 | EUR 19.2973 |
| 2025-02-04 (Tuesday) | 112,605 | EUR 2,172,978 | EUR 2,172,978 | 0 | EUR 36,464 | EUR 19.2973 | EUR 18.9735 |
| 2025-02-03 (Monday) | 112,605 | EUR 2,136,514 | EUR 2,136,514 | 528 | EUR -4,933 | EUR 18.9735 | EUR 19.1069 |
| 2025-01-31 (Friday) | 112,077 | EUR 2,141,447 | EUR 2,141,447 | 198 | EUR 3,382 | EUR 19.1069 | EUR 19.1105 |
| 2025-01-30 (Thursday) | 111,879 | EUR 2,138,065 | EUR 2,138,065 | 198 | EUR 24,757 | EUR 19.1105 | EUR 18.9227 |
| 2025-01-29 (Wednesday) | 111,681 | EUR 2,113,308 | EUR 2,113,308 | 0 | EUR -3,824 | EUR 18.9227 | EUR 18.957 |
| 2025-01-28 (Tuesday) | 111,681 | EUR 2,117,132 | EUR 2,117,132 | 198 | EUR -64,605 | EUR 18.957 | EUR 19.5701 |
| 2025-01-27 (Monday) | 111,483 | EUR 2,181,737 | EUR 2,181,737 | 0 | EUR 18,330 | EUR 19.5701 | EUR 19.4057 |
| 2025-01-24 (Friday) | 111,483 | EUR 2,163,407 | EUR 2,163,407 | 0 | EUR 7,398 | EUR 19.4057 | EUR 19.3394 |
| 2025-01-23 (Thursday) | 111,483 | EUR 2,156,009 | EUR 2,156,009 | 0 | EUR -19,662 | EUR 19.3394 | EUR 19.5157 |
| 2025-01-22 (Wednesday) | 111,483 | EUR 2,175,671 | EUR 2,175,671 | ||||
| 2025-01-21 (Tuesday) | 111,483 | EUR 2,183,299 | EUR 2,183,299 | ||||
| 2025-01-20 (Monday) | 111,483 | EUR 2,201,851 | EUR 2,201,851 | ||||
| 2025-01-17 (Friday) | 111,483 | EUR 2,178,489 | EUR 2,178,489 | ||||
| 2025-01-16 (Thursday) | 111,483 | EUR 2,172,642 | EUR 2,172,642 | ||||
| 2025-01-15 (Wednesday) | 111,483 | EUR 2,185,185 | EUR 2,185,185 | ||||
| 2025-01-14 (Tuesday) | 111,483 | EUR 2,170,802 | EUR 2,170,802 | ||||
| 2025-01-13 (Monday) | 111,483 | EUR 2,167,863 | EUR 2,167,863 | ||||
| 2025-01-10 (Friday) | 111,483 | EUR 2,157,885 | EUR 2,157,885 | ||||
| 2025-01-09 (Thursday) | 111,483 | EUR 2,174,153 | EUR 2,174,153 | ||||
| 2025-01-09 (Thursday) | 111,483 | EUR 2,174,153 | EUR 2,174,153 | ||||
| 2025-01-09 (Thursday) | 111,483 | EUR 2,174,153 | EUR 2,174,153 | ||||
| 2025-01-08 (Wednesday) | 111,483 | EUR 2,172,642 | EUR 2,172,642 | ||||
| 2025-01-08 (Wednesday) | 111,483 | EUR 2,172,642 | EUR 2,172,642 | ||||
| 2025-01-08 (Wednesday) | 111,483 | EUR 2,172,642 | EUR 2,172,642 | ||||
| 2025-01-02 (Thursday) | 110,889 | EUR 2,101,595 | EUR 2,101,595 | 1,386 | EUR 13,688 | EUR 18.9522 | EUR 19.0671 |
| 2024-12-30 (Monday) | 110,889 | EUR 2,080,007 | EUR 2,080,007 | ||||
| 2024-12-26 (Thursday) | 110,493 | EUR 2,066,392 | EUR 2,066,392 | ||||
| 2024-12-24 (Tuesday) | 110,493 | EUR 2,062,918 | EUR 2,062,918 | ||||
| 2024-12-23 (Monday) | 110,493 | EUR 2,062,621 | EUR 2,062,621 | ||||
| 2024-12-20 (Friday) | 110,097 | EUR 2,054,994 | EUR 2,054,994 | ||||
| 2024-12-19 (Thursday) | 110,097 | EUR 2,057,426 | EUR 2,057,426 | ||||
| 2024-12-18 (Wednesday) | 110,097 | EUR 2,095,461 | EUR 2,095,461 | ||||
| 2024-12-06 (Friday) | 109,503 | EUR 2,087,907 | EUR 2,087,907 | 0 | EUR -65,657 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 109,503 | EUR 2,153,564 | EUR 2,153,564 | 0 | EUR 38,940 | EUR 19.6667 | EUR 19.3111 |
| 2024-12-04 (Wednesday) | 109,503 | EUR 2,114,624 | EUR 2,114,624 | 0 | EUR -2,197 | EUR 19.3111 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 109,503 | EUR 2,116,821 | EUR 2,116,821 | -396 | EUR 19,300 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 109,899 | EUR 2,097,521 | EUR 2,097,521 | 0 | EUR -10,407 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 109,899 | EUR 2,107,928 | EUR 2,107,928 | 0 | EUR 5,176 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 109,899 | EUR 2,102,752 | EUR 2,102,752 | 0 | EUR 20,811 | EUR 19.1335 | EUR 18.9441 |
| 2024-11-27 (Wednesday) | 109,899 | EUR 2,081,941 | EUR 2,081,941 | 0 | EUR 12,442 | EUR 18.9441 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 109,899 | EUR 2,069,499 | EUR 2,069,499 | 0 | EUR 5,633 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 109,899 | EUR 2,063,866 | EUR 2,063,866 | 0 | EUR 19,451 | EUR 18.7797 | EUR 18.6027 |
| 2024-11-22 (Friday) | 109,899 | EUR 2,044,415 | EUR 2,044,415 | 0 | EUR 9,044 | EUR 18.6027 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 109,899 | EUR 2,035,371 | EUR 2,035,371 | 0 | EUR 14,347 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 109,899 | EUR 2,021,024 | EUR 2,021,024 | 528 | EUR 7,512 | EUR 18.3898 | EUR 18.4099 |
| 2024-11-19 (Tuesday) | 109,371 | EUR 2,013,512 | EUR 2,013,512 | 198 | EUR -3,698 | EUR 18.4099 | EUR 18.4772 |
| 2024-11-18 (Monday) | 109,173 | EUR 2,017,210 | EUR 2,017,210 | 134 | EUR -2,836 | EUR 18.4772 | EUR 18.5259 |
| 2024-11-08 (Friday) | 109,039 | EUR 2,020,046 | EUR 2,020,046 | 0 | EUR -20,681 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 109,039 | EUR 2,040,727 | EUR 2,040,727 | 469 | EUR 115,861 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 108,570 | EUR 1,924,866 | EUR 1,924,866 | 0 | EUR 94,382 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-05 (Tuesday) | 108,570 | EUR 1,830,484 | EUR 1,830,484 | 0 | EUR 24,170 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-04 (Monday) | 108,570 | EUR 1,806,314 | EUR 1,806,314 | 0 | EUR -4,081 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 108,570 | EUR 1,810,395 | EUR 1,810,395 | 0 | EUR 25,269 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 108,570 | EUR 1,785,126 | EUR 1,785,126 | 0 | EUR 14,771 | EUR 16.4422 | EUR 16.3061 |
| 2024-10-30 (Wednesday) | 108,570 | EUR 1,770,355 | EUR 1,770,355 | 201 | EUR 3,319 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 108,369 | EUR 1,767,036 | EUR 1,767,036 | 0 | EUR 26,037 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 108,369 | EUR 1,740,999 | EUR 1,740,999 | 67 | EUR 3,091 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 108,302 | EUR 1,737,908 | EUR 1,737,908 | 0 | EUR 37,614 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 108,302 | EUR 1,700,294 | EUR 1,700,294 | 0 | EUR -17,462 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 108,302 | EUR 1,717,756 | EUR 1,717,756 | 0 | EUR -20,214 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 108,302 | EUR 1,737,970 | EUR 1,737,970 | 335 | EUR 21,256 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 107,967 | EUR 1,716,714 | EUR 1,716,714 | 0 | EUR 13,432 | EUR 15.9004 | EUR 15.776 |
| 2024-10-18 (Friday) | 107,967 | EUR 1,703,282 | EUR 1,703,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 195 | 16.693* | 18.26 | |||
| 2025-04-24 | BUY | 66 | 16.719* | 18.32 | |||
| 2025-04-23 | BUY | 528 | 16.520* | 18.34 | |||
| 2025-04-17 | BUY | 264 | 16.509* | 18.41 | |||
| 2025-04-16 | BUY | 132 | 16.636* | 18.43 | |||
| 2025-04-15 | BUY | 132 | 16.244* | 18.46 | |||
| 2025-04-14 | BUY | 396 | 16.102* | 18.49 | |||
| 2025-04-11 | BUY | 1,056 | 15.636* | 18.52 | |||
| 2025-04-10 | BUY | 594 | 15.692* | 18.55 | |||
| 2025-04-09 | BUY | 330 | 15.244* | 18.59 | |||
| 2025-04-08 | BUY | 330 | 15.946* | 18.63 | |||
| 2025-04-07 | BUY | 264 | 15.892* | 18.66 | |||
| 2025-04-04 | BUY | 330 | 16.999* | 18.68 | |||
| 2025-04-02 | BUY | 260 | 19.683* | 18.67 | |||
| 2025-03-28 | BUY | 264 | 19.595* | 18.63 | |||
| 2025-03-24 | BUY | 132 | 19.780* | 18.56 | |||
| 2025-03-18 | BUY | 198 | 19.456* | 18.49 | |||
| 2025-03-17 | BUY | 325 | 19.424* | 18.47 | |||
| 2025-03-14 | BUY | 260 | 19.114* | 18.47 | |||
| 2025-03-13 | BUY | 585 | 18.567* | 18.46 | |||
| 2025-03-10 | BUY | 195 | 18.196* | 18.47 | |||
| 2025-03-04 | BUY | 260 | 17.823* | 18.48 | |||
| 2025-02-25 | BUY | 260 | 18.529* | 18.46 | |||
| 2025-02-21 | BUY | 264 | 19.112* | 18.44 | |||
| 2025-02-19 | BUY | 264 | 19.483* | 18.40 | |||
| 2025-02-18 | BUY | 264 | 19.631* | 18.38 | |||
| 2025-02-13 | BUY | 198 | 19.448* | 18.30 | |||
| 2025-02-12 | BUY | 132 | 19.637* | 18.28 | |||
| 2025-02-11 | BUY | 264 | 19.772* | 18.24 | |||
| 2025-02-05 | BUY | 198 | 19.306* | 18.13 | |||
| 2025-02-03 | BUY | 528 | 18.974* | 18.08 | |||
| 2025-01-31 | BUY | 198 | 19.107* | 18.05 | |||
| 2025-01-30 | BUY | 198 | 19.111* | 18.02 | |||
| 2025-01-28 | BUY | 198 | 18.957* | 17.97 | |||
| 2025-01-02 | BUY | 1,386 | 18.952* | 17.78 | |||
| 2024-12-03 | SELL | -396 | 19.331* | 17.55 Profit of 6,948 on sale | |||
| 2024-11-20 | BUY | 528 | 18.390* | 16.86 | |||
| 2024-11-19 | BUY | 198 | 18.410* | 16.77 | |||
| 2024-11-18 | BUY | 134 | 18.477* | 16.65 | |||
| 2024-11-07 | BUY | 469 | 18.716* | 16.35 | |||
| 2024-10-30 | BUY | 201 | 16.306* | 15.99 | |||
| 2024-10-28 | BUY | 67 | 16.066* | 15.91 | |||
| 2024-10-22 | BUY | 335 | 16.047* | 15.90 |
* (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.