| 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 | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 398,886 | EUR 23,958,675 | EUR 23,958,675 | ||||
| 2025-05-07 (Wednesday) | 397,826 | EUR 23,312,390 | EUR 23,312,390 | ||||
| 2025-05-06 (Tuesday) | 394,434 | EUR 23,443,066 | EUR 23,443,066 | 0 | EUR 202,998 | EUR 59.4347 | EUR 58.92 |
| 2025-05-05 (Monday) | 394,434 | EUR 23,240,068 | EUR 23,240,068 | 0 | EUR -356,425 | EUR 58.92 | EUR 59.8237 |
| 2025-05-02 (Friday) | 394,434 | EUR 23,596,493 | EUR 23,596,493 | 0 | EUR 915,826 | EUR 59.8237 | EUR 57.5018 |
| 2025-05-01 (Thursday) | 394,434 | EUR 22,680,667 | EUR 22,680,667 | 0 | EUR -172,897 | EUR 57.5018 | EUR 57.9401 |
| 2025-04-30 (Wednesday) | 394,434 | EUR 22,853,564 | EUR 22,853,564 | 636 | EUR -658,720 | EUR 57.9401 | EUR 59.7065 |
| 2025-04-29 (Tuesday) | 393,798 | EUR 23,512,284 | EUR 23,512,284 | 0 | EUR 327,448 | EUR 59.7065 | EUR 58.8749 |
| 2025-04-28 (Monday) | 393,798 | EUR 23,184,836 | EUR 23,184,836 | 0 | EUR 410,884 | EUR 58.8749 | EUR 57.8316 |
| 2025-04-25 (Friday) | 393,798 | EUR 22,773,952 | EUR 22,773,952 | 0 | EUR 599,108 | EUR 57.8316 | EUR 56.3102 |
| 2025-04-24 (Thursday) | 393,798 | EUR 22,174,844 | EUR 22,174,844 | 212 | EUR -120,957 | EUR 56.3102 | EUR 56.6479 |
| 2025-04-23 (Wednesday) | 393,586 | EUR 22,295,801 | EUR 22,295,801 | 1,696 | EUR 459,709 | EUR 56.6479 | EUR 55.72 |
| 2025-04-22 (Tuesday) | 391,890 | EUR 21,836,092 | EUR 21,836,092 | 0 | EUR -645,076 | EUR 55.72 | EUR 57.366 |
| 2025-04-21 (Monday) | 391,890 | EUR 22,481,168 | EUR 22,481,168 | 0 | EUR 289,360 | EUR 57.366 | EUR 56.6276 |
| 2025-04-18 (Friday) | 391,890 | EUR 22,191,808 | EUR 22,191,808 | 0 | EUR 0 | EUR 56.6276 | EUR 56.6276 |
| 2025-04-17 (Thursday) | 391,890 | EUR 22,191,808 | EUR 22,191,808 | 848 | EUR -339,334 | EUR 56.6276 | EUR 57.6182 |
| 2025-04-16 (Wednesday) | 391,042 | EUR 22,531,142 | EUR 22,531,142 | 424 | EUR 561,411 | EUR 57.6182 | EUR 56.2435 |
| 2025-04-15 (Tuesday) | 390,618 | EUR 21,969,731 | EUR 21,969,731 | 424 | EUR 612,653 | EUR 56.2435 | EUR 54.7345 |
| 2025-04-14 (Monday) | 390,194 | EUR 21,357,078 | EUR 21,357,078 | 1,272 | EUR 930,921 | EUR 54.7345 | EUR 52.5199 |
| 2025-04-11 (Friday) | 388,922 | EUR 20,426,157 | EUR 20,426,157 | 3,392 | EUR 100,380 | EUR 52.5199 | EUR 52.7216 |
| 2025-04-10 (Thursday) | 385,530 | EUR 20,325,777 | EUR 20,325,777 | 1,908 | EUR 1,898,865 | EUR 52.7216 | EUR 48.034 |
| 2025-04-09 (Wednesday) | 383,622 | EUR 18,426,912 | EUR 18,426,912 | 1,060 | EUR 229,775 | EUR 48.034 | EUR 47.5665 |
| 2025-04-08 (Tuesday) | 382,562 | EUR 18,197,137 | EUR 18,197,137 | 1,060 | EUR 425,071 | EUR 47.5665 | EUR 46.5845 |
| 2025-04-07 (Monday) | 381,502 | EUR 17,772,066 | EUR 17,772,066 | 848 | EUR -575,858 | EUR 46.5845 | EUR 48.2011 |
| 2025-04-04 (Friday) | 380,654 | EUR 18,347,924 | EUR 18,347,924 | 1,060 | EUR -3,139,295 | EUR 48.2011 | EUR 56.6058 |
| 2025-04-02 (Wednesday) | 379,594 | EUR 21,487,219 | EUR 21,487,219 | 848 | EUR -78,163 | EUR 56.6058 | EUR 56.9389 |
| 2025-04-01 (Tuesday) | 378,746 | EUR 21,565,382 | EUR 21,565,382 | 0 | EUR 483,355 | EUR 56.9389 | EUR 55.6627 |
| 2025-03-31 (Monday) | 378,746 | EUR 21,082,027 | EUR 21,082,027 | 0 | EUR -725,547 | EUR 55.6627 | EUR 57.5784 |
| 2025-03-28 (Friday) | 378,746 | EUR 21,807,574 | EUR 21,807,574 | 848 | EUR -451,786 | EUR 57.5784 | EUR 58.9031 |
| 2025-03-27 (Thursday) | 377,898 | EUR 22,259,360 | EUR 22,259,360 | 0 | EUR -158,518 | EUR 58.9031 | EUR 59.3226 |
| 2025-03-26 (Wednesday) | 377,898 | EUR 22,417,878 | EUR 22,417,878 | 0 | EUR -144,584 | EUR 59.3226 | EUR 59.7052 |
| 2025-03-25 (Tuesday) | 377,898 | EUR 22,562,462 | EUR 22,562,462 | 0 | EUR 731,488 | EUR 59.7052 | EUR 57.7695 |
| 2025-03-24 (Monday) | 377,898 | EUR 21,830,974 | EUR 21,830,974 | 424 | EUR 79,873 | EUR 57.7695 | EUR 57.6228 |
| 2025-03-21 (Friday) | 377,474 | EUR 21,751,101 | EUR 21,751,101 | 0 | EUR -117,412 | EUR 57.6228 | EUR 57.9338 |
| 2025-03-20 (Thursday) | 377,474 | EUR 21,868,513 | EUR 21,868,513 | 0 | EUR -692,774 | EUR 57.9338 | EUR 59.7691 |
| 2025-03-19 (Wednesday) | 377,474 | EUR 22,561,287 | EUR 22,561,287 | 0 | EUR -120,210 | EUR 59.7691 | EUR 60.0876 |
| 2025-03-18 (Tuesday) | 377,474 | EUR 22,681,497 | EUR 22,681,497 | 636 | EUR 609,340 | EUR 60.0876 | EUR 58.572 |
| 2025-03-17 (Monday) | 376,838 | EUR 22,072,157 | EUR 22,072,157 | 1,060 | EUR 540,801 | EUR 58.572 | EUR 57.2981 |
| 2025-03-14 (Friday) | 375,778 | EUR 21,531,356 | EUR 21,531,356 | 848 | EUR 753,023 | EUR 57.2981 | EUR 55.4192 |
| 2025-03-13 (Thursday) | 374,930 | EUR 20,778,333 | EUR 20,778,333 | 1,908 | EUR -386,857 | EUR 55.4192 | EUR 56.7398 |
| 2025-03-12 (Wednesday) | 373,022 | EUR 21,165,190 | EUR 21,165,190 | 0 | EUR 622,093 | EUR 56.7398 | EUR 55.0721 |
| 2025-03-11 (Tuesday) | 373,022 | EUR 20,543,097 | EUR 20,543,097 | 0 | EUR -312,810 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 373,022 | EUR 20,855,907 | EUR 20,855,907 | 636 | EUR -743,345 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 372,386 | EUR 21,599,252 | EUR 21,599,252 | 0 | EUR 174,552 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 372,386 | EUR 21,424,700 | EUR 21,424,700 | 0 | EUR 1,917,319 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 372,386 | EUR 19,507,381 | EUR 19,507,381 | 848 | EUR -738,893 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 371,538 | EUR 20,246,274 | EUR 20,246,274 | 0 | EUR 690,594 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 371,538 | EUR 19,555,680 | EUR 19,555,680 | 0 | EUR -121,165 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 371,538 | EUR 19,676,845 | EUR 19,676,845 | 0 | EUR -172,778 | EUR 52.9605 | EUR 53.4256 |
| 2025-02-26 (Wednesday) | 371,538 | EUR 19,849,623 | EUR 19,849,623 | 0 | EUR 610,871 | EUR 53.4256 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 371,538 | EUR 19,238,752 | EUR 19,238,752 | 848 | EUR 624,717 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 370,690 | EUR 18,614,035 | EUR 18,614,035 | 0 | EUR 94,653 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 370,690 | EUR 18,519,382 | EUR 18,519,382 | 848 | EUR 5,966 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 369,842 | EUR 18,513,416 | EUR 18,513,416 | 0 | EUR 42,995 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 369,842 | EUR 18,470,421 | EUR 18,470,421 | 848 | EUR -222,918 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 368,994 | EUR 18,693,339 | EUR 18,693,339 | 848 | EUR 325,468 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 368,146 | EUR 18,367,871 | EUR 18,367,871 | 0 | EUR 239,320 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 368,146 | EUR 18,128,551 | EUR 18,128,551 | 0 | EUR 407,861 | EUR 49.2428 | EUR 48.135 |
| 2025-02-13 (Thursday) | 368,146 | EUR 17,720,690 | EUR 17,720,690 | 636 | EUR -33,494 | EUR 48.135 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 367,510 | EUR 17,754,184 | EUR 17,754,184 | 424 | EUR -41,634 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 367,086 | EUR 17,795,818 | EUR 17,795,818 | 848 | EUR -45,447 | EUR 48.4786 | EUR 48.7149 |
| 2025-02-10 (Monday) | 366,238 | EUR 17,841,265 | EUR 17,841,265 | 0 | EUR 25,613 | EUR 48.7149 | EUR 48.645 |
| 2025-02-07 (Friday) | 366,238 | EUR 17,815,652 | EUR 17,815,652 | 0 | EUR 268,356 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 366,238 | EUR 17,547,296 | EUR 17,547,296 | 0 | EUR 515,052 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 366,238 | EUR 17,032,244 | EUR 17,032,244 | 636 | EUR 102,162 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 365,602 | EUR 16,930,082 | EUR 16,930,082 | 0 | EUR 299,964 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 365,602 | EUR 16,630,118 | EUR 16,630,118 | 1,696 | EUR -173,901 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 363,906 | EUR 16,804,019 | EUR 16,804,019 | 636 | EUR -180,300 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 363,270 | EUR 16,984,319 | EUR 16,984,319 | 636 | EUR 35,201 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 362,634 | EUR 16,949,118 | EUR 16,949,118 | 0 | EUR 211,937 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 362,634 | EUR 16,737,181 | EUR 16,737,181 | 636 | EUR 73,376 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 361,998 | EUR 16,663,805 | EUR 16,663,805 | 0 | EUR 4,111 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 361,998 | EUR 16,659,694 | EUR 16,659,694 | 0 | EUR 277,432 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 361,998 | EUR 16,382,262 | EUR 16,382,262 | 0 | EUR 370,809 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 361,998 | EUR 16,011,453 | EUR 16,011,453 | ||||
| 2025-01-21 (Tuesday) | 361,998 | EUR 16,123,442 | EUR 16,123,442 | ||||
| 2025-01-20 (Monday) | 361,998 | EUR 16,234,508 | EUR 16,234,508 | ||||
| 2025-01-17 (Friday) | 361,998 | EUR 15,834,950 | EUR 15,834,950 | ||||
| 2025-01-16 (Thursday) | 361,998 | EUR 15,630,964 | EUR 15,630,964 | ||||
| 2025-01-15 (Wednesday) | 361,998 | EUR 15,578,862 | EUR 15,578,862 | ||||
| 2025-01-14 (Tuesday) | 361,998 | EUR 15,252,926 | EUR 15,252,926 | ||||
| 2025-01-13 (Monday) | 361,998 | EUR 14,881,450 | EUR 14,881,450 | ||||
| 2025-01-10 (Friday) | 361,998 | EUR 14,846,759 | EUR 14,846,759 | ||||
| 2025-01-09 (Thursday) | 361,998 | EUR 15,118,656 | EUR 15,118,656 | ||||
| 2025-01-09 (Thursday) | 361,998 | EUR 15,118,656 | EUR 15,118,656 | ||||
| 2025-01-09 (Thursday) | 361,998 | EUR 15,118,656 | EUR 15,118,656 | ||||
| 2025-01-08 (Wednesday) | 361,998 | EUR 15,136,903 | EUR 15,136,903 | ||||
| 2025-01-08 (Wednesday) | 361,998 | EUR 15,136,903 | EUR 15,136,903 | ||||
| 2025-01-08 (Wednesday) | 361,998 | EUR 15,136,903 | EUR 15,136,903 | ||||
| 2025-01-02 (Thursday) | 360,090 | EUR 14,200,311 | EUR 14,200,311 | 4,452 | EUR -530,031 | EUR 39.4354 | EUR 41.4195 |
| 2024-12-30 (Monday) | 360,090 | EUR 14,400,315 | EUR 14,400,315 | ||||
| 2024-12-26 (Thursday) | 358,818 | EUR 14,085,799 | EUR 14,085,799 | ||||
| 2024-12-24 (Tuesday) | 358,818 | EUR 14,062,120 | EUR 14,062,120 | ||||
| 2024-12-23 (Monday) | 358,818 | EUR 14,060,090 | EUR 14,060,090 | ||||
| 2024-12-20 (Friday) | 357,546 | EUR 13,998,052 | EUR 13,998,052 | ||||
| 2024-12-19 (Thursday) | 357,546 | EUR 13,951,391 | EUR 13,951,391 | ||||
| 2024-12-18 (Wednesday) | 357,546 | EUR 14,490,138 | EUR 14,490,138 | ||||
| 2024-12-06 (Friday) | 355,638 | EUR 14,730,342 | EUR 14,730,342 | 0 | EUR -106,073 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 355,638 | EUR 14,836,415 | EUR 14,836,415 | 0 | EUR 769,486 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 355,638 | EUR 14,066,929 | EUR 14,066,929 | 0 | EUR 40,344 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 355,638 | EUR 14,026,585 | EUR 14,026,585 | -1,272 | EUR 273,774 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 356,910 | EUR 13,752,811 | EUR 13,752,811 | 0 | EUR 36,818 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 356,910 | EUR 13,715,993 | EUR 13,715,993 | 0 | EUR 73,188 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 356,910 | EUR 13,642,805 | EUR 13,642,805 | 0 | EUR 129,540 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 356,910 | EUR 13,513,265 | EUR 13,513,265 | 0 | EUR 93,829 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 356,910 | EUR 13,419,436 | EUR 13,419,436 | 0 | EUR -159,931 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 356,910 | EUR 13,579,367 | EUR 13,579,367 | -130,988 | EUR -5,766,613 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 487,898 | EUR 19,345,980 | EUR 19,345,980 | 0 | EUR -559,500 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 487,898 | EUR 19,905,480 | EUR 19,905,480 | 0 | EUR -51,355 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 487,898 | EUR 19,956,835 | EUR 19,956,835 | 2,320 | EUR 29,410 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 485,578 | EUR 19,927,425 | EUR 19,927,425 | 870 | EUR -393,438 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 484,708 | EUR 20,320,863 | EUR 20,320,863 | 580 | EUR -486,899 | EUR 41.9239 | EUR 42.9799 |
| 2024-11-08 (Friday) | 484,128 | EUR 20,807,762 | EUR 20,807,762 | 0 | EUR -132,423 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 484,128 | EUR 20,940,185 | EUR 20,940,185 | 2,030 | EUR -60,354 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 482,098 | EUR 21,000,539 | EUR 21,000,539 | 0 | EUR -1,515,447 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 482,098 | EUR 22,515,986 | EUR 22,515,986 | 0 | EUR 303,069 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 482,098 | EUR 22,212,917 | EUR 22,212,917 | 0 | EUR 180,357 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 482,098 | EUR 22,032,560 | EUR 22,032,560 | 0 | EUR 741,067 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 482,098 | EUR 21,291,493 | EUR 21,291,493 | 0 | EUR -189,177 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 482,098 | EUR 21,480,670 | EUR 21,480,670 | 870 | EUR 146,273 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 481,228 | EUR 21,334,397 | EUR 21,334,397 | 0 | EUR 134,893 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 481,228 | EUR 21,199,504 | EUR 21,199,504 | 290 | EUR 281,640 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 480,938 | EUR 20,917,864 | EUR 20,917,864 | 0 | EUR 114,994 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 480,938 | EUR 20,802,870 | EUR 20,802,870 | 0 | EUR -57,702 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 480,938 | EUR 20,860,572 | EUR 20,860,572 | 0 | EUR -104,153 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 480,938 | EUR 20,964,725 | EUR 20,964,725 | 1,450 | EUR -102,024 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 479,488 | EUR 21,066,749 | EUR 21,066,749 | 0 | EUR -186,913 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 479,488 | EUR 21,253,662 | EUR 21,253,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 636 | 57.940* | 49.48 | |||
| 2025-04-24 | BUY | 212 | 56.310* | 49.11 | |||
| 2025-04-23 | BUY | 1,696 | 56.648* | 49.03 | |||
| 2025-04-17 | BUY | 848 | 56.628* | 48.69 | |||
| 2025-04-16 | BUY | 424 | 57.618* | 48.59 | |||
| 2025-04-15 | BUY | 424 | 56.244* | 48.50 | |||
| 2025-04-14 | BUY | 1,272 | 54.735* | 48.43 | |||
| 2025-04-11 | BUY | 3,392 | 52.520* | 48.38 | |||
| 2025-04-10 | BUY | 1,908 | 52.722* | 48.33 | |||
| 2025-04-09 | BUY | 1,060 | 48.034* | 48.33 | |||
| 2025-04-08 | BUY | 1,060 | 47.567* | 48.34 | |||
| 2025-04-07 | BUY | 848 | 46.585* | 48.36 | |||
| 2025-04-04 | BUY | 1,060 | 48.201* | 48.37 | |||
| 2025-04-02 | BUY | 848 | 56.606* | 48.26 | |||
| 2025-03-28 | BUY | 848 | 57.578* | 47.93 | |||
| 2025-03-24 | BUY | 424 | 57.770* | 47.32 | |||
| 2025-03-18 | BUY | 636 | 60.088* | 46.64 | |||
| 2025-03-17 | BUY | 1,060 | 58.572* | 46.46 | |||
| 2025-03-14 | BUY | 848 | 57.298* | 46.30 | |||
| 2025-03-13 | BUY | 1,908 | 55.419* | 46.16 | |||
| 2025-03-10 | BUY | 636 | 55.911* | 45.68 | |||
| 2025-03-04 | BUY | 848 | 52.385* | 45.16 | |||
| 2025-02-25 | BUY | 848 | 51.781* | 44.43 | |||
| 2025-02-21 | BUY | 848 | 49.959* | 44.21 | |||
| 2025-02-19 | BUY | 848 | 49.941* | 43.98 | |||
| 2025-02-18 | BUY | 848 | 50.660* | 43.84 | |||
| 2025-02-13 | BUY | 636 | 48.135* | 43.50 | |||
| 2025-02-12 | BUY | 424 | 48.309* | 43.40 | |||
| 2025-02-11 | BUY | 848 | 48.479* | 43.28 | |||
| 2025-02-05 | BUY | 636 | 46.506* | 42.81 | |||
| 2025-02-03 | BUY | 1,696 | 45.487* | 42.65 | |||
| 2025-01-31 | BUY | 636 | 46.177* | 42.56 | |||
| 2025-01-30 | BUY | 636 | 46.754* | 42.44 | |||
| 2025-01-28 | BUY | 636 | 46.155* | 42.20 | |||
| 2025-01-02 | BUY | 4,452 | 39.435* | 41.94 | |||
| 2024-12-03 | SELL | -1,272 | 39.441* | 42.16 Profit of 53,622 on sale | |||
| 2024-11-25 | SELL | -130,988 | 38.047* | 43.37 Profit of 5,680,617 on sale | |||
| 2024-11-20 | BUY | 2,320 | 40.904* | 43.88 | |||
| 2024-11-19 | BUY | 870 | 41.039* | 44.06 | |||
| 2024-11-18 | BUY | 580 | 41.924* | 44.20 | |||
| 2024-11-07 | BUY | 2,030 | 43.253* | 44.37 | |||
| 2024-10-30 | BUY | 870 | 44.557* | 43.72 | |||
| 2024-10-28 | BUY | 290 | 44.053* | 43.53 | |||
| 2024-10-22 | BUY | 1,450 | 43.591* | 43.94 |
* (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.