| 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 | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218,591 | EUR 14,647,981 | EUR 14,647,981 | 580 | EUR 378,275 | EUR 67.0109 | EUR 65.4541 |
| 2025-05-07 (Wednesday) | 218,011 | EUR 14,269,706 | EUR 14,269,706 | 1,856 | EUR 83,949 | EUR 65.4541 | EUR 65.6277 |
| 2025-05-06 (Tuesday) | 216,155 | EUR 14,185,757 | EUR 14,185,757 | 0 | EUR -113,900 | EUR 65.6277 | EUR 66.1546 |
| 2025-05-05 (Monday) | 216,155 | EUR 14,299,657 | EUR 14,299,657 | 0 | EUR -61,775 | EUR 66.1546 | EUR 66.4404 |
| 2025-05-02 (Friday) | 216,155 | EUR 14,361,432 | EUR 14,361,432 | 0 | EUR 315,369 | EUR 66.4404 | EUR 64.9814 |
| 2025-05-01 (Thursday) | 216,155 | EUR 14,046,063 | EUR 14,046,063 | 0 | EUR -107,075 | EUR 64.9814 | EUR 65.4768 |
| 2025-04-30 (Wednesday) | 216,155 | EUR 14,153,138 | EUR 14,153,138 | 348 | EUR 204,342 | EUR 65.4768 | EUR 64.6355 |
| 2025-04-29 (Tuesday) | 215,807 | EUR 13,948,796 | EUR 13,948,796 | 0 | EUR -122,181 | EUR 64.6355 | EUR 65.2017 |
| 2025-04-28 (Monday) | 215,807 | EUR 14,070,977 | EUR 14,070,977 | 0 | EUR 8,077 | EUR 65.2017 | EUR 65.1642 |
| 2025-04-25 (Friday) | 215,807 | EUR 14,062,900 | EUR 14,062,900 | 0 | EUR -231,997 | EUR 65.1642 | EUR 66.2393 |
| 2025-04-24 (Thursday) | 215,807 | EUR 14,294,897 | EUR 14,294,897 | 116 | EUR 22,516 | EUR 66.2393 | EUR 66.1705 |
| 2025-04-23 (Wednesday) | 215,691 | EUR 14,272,381 | EUR 14,272,381 | 928 | EUR -128,439 | EUR 66.1705 | EUR 67.0545 |
| 2025-04-22 (Tuesday) | 214,763 | EUR 14,400,820 | EUR 14,400,820 | 0 | EUR 132,324 | EUR 67.0545 | EUR 66.4383 |
| 2025-04-21 (Monday) | 214,763 | EUR 14,268,496 | EUR 14,268,496 | 0 | EUR 183,654 | EUR 66.4383 | EUR 65.5832 |
| 2025-04-18 (Friday) | 214,763 | EUR 14,084,842 | EUR 14,084,842 | 0 | EUR 0 | EUR 65.5832 | EUR 65.5832 |
| 2025-04-17 (Thursday) | 214,763 | EUR 14,084,842 | EUR 14,084,842 | 464 | EUR 49,349 | EUR 65.5832 | EUR 65.4949 |
| 2025-04-16 (Wednesday) | 214,299 | EUR 14,035,493 | EUR 14,035,493 | 232 | EUR 441,218 | EUR 65.4949 | EUR 63.5048 |
| 2025-04-15 (Tuesday) | 214,067 | EUR 13,594,275 | EUR 13,594,275 | 232 | EUR 127,813 | EUR 63.5048 | EUR 62.9759 |
| 2025-04-14 (Monday) | 213,835 | EUR 13,466,462 | EUR 13,466,462 | 696 | EUR 305,241 | EUR 62.9759 | EUR 61.7495 |
| 2025-04-11 (Friday) | 213,139 | EUR 13,161,221 | EUR 13,161,221 | 1,856 | EUR 357,828 | EUR 61.7495 | EUR 60.5983 |
| 2025-04-10 (Thursday) | 211,283 | EUR 12,803,393 | EUR 12,803,393 | 1,044 | EUR 484,994 | EUR 60.5983 | EUR 58.5924 |
| 2025-04-09 (Wednesday) | 210,239 | EUR 12,318,399 | EUR 12,318,399 | 580 | EUR -240,467 | EUR 58.5924 | EUR 59.9014 |
| 2025-04-08 (Tuesday) | 209,659 | EUR 12,558,866 | EUR 12,558,866 | 580 | EUR 268,179 | EUR 59.9014 | EUR 58.7849 |
| 2025-04-07 (Monday) | 209,079 | EUR 12,290,687 | EUR 12,290,687 | 464 | EUR -523,639 | EUR 58.7849 | EUR 61.4257 |
| 2025-04-04 (Friday) | 208,615 | EUR 12,814,326 | EUR 12,814,326 | 580 | EUR -127,062 | EUR 61.4257 | EUR 62.2077 |
| 2025-04-02 (Wednesday) | 208,035 | EUR 12,941,388 | EUR 12,941,388 | 464 | EUR 97,039 | EUR 62.2077 | EUR 61.8793 |
| 2025-04-01 (Tuesday) | 207,571 | EUR 12,844,349 | EUR 12,844,349 | 0 | EUR 81,849 | EUR 61.8793 | EUR 61.485 |
| 2025-03-31 (Monday) | 207,571 | EUR 12,762,500 | EUR 12,762,500 | 0 | EUR -204,534 | EUR 61.485 | EUR 62.4704 |
| 2025-03-28 (Friday) | 207,571 | EUR 12,967,034 | EUR 12,967,034 | 464 | EUR 161,743 | EUR 62.4704 | EUR 61.8293 |
| 2025-03-27 (Thursday) | 207,107 | EUR 12,805,291 | EUR 12,805,291 | 0 | EUR 54,703 | EUR 61.8293 | EUR 61.5652 |
| 2025-03-26 (Wednesday) | 207,107 | EUR 12,750,588 | EUR 12,750,588 | 0 | EUR -44,246 | EUR 61.5652 | EUR 61.7789 |
| 2025-03-25 (Tuesday) | 207,107 | EUR 12,794,834 | EUR 12,794,834 | 0 | EUR 43,468 | EUR 61.7789 | EUR 61.569 |
| 2025-03-24 (Monday) | 207,107 | EUR 12,751,366 | EUR 12,751,366 | 232 | EUR -249,388 | EUR 61.569 | EUR 62.8435 |
| 2025-03-21 (Friday) | 206,875 | EUR 13,000,754 | EUR 13,000,754 | 0 | EUR -27,754 | EUR 62.8435 | EUR 62.9777 |
| 2025-03-20 (Thursday) | 206,875 | EUR 13,028,508 | EUR 13,028,508 | 0 | EUR -27,033 | EUR 62.9777 | EUR 63.1084 |
| 2025-03-19 (Wednesday) | 206,875 | EUR 13,055,541 | EUR 13,055,541 | 0 | EUR -55,493 | EUR 63.1084 | EUR 63.3766 |
| 2025-03-18 (Tuesday) | 206,875 | EUR 13,111,034 | EUR 13,111,034 | 348 | EUR 6,087 | EUR 63.3766 | EUR 63.4539 |
| 2025-03-17 (Monday) | 206,527 | EUR 13,104,947 | EUR 13,104,947 | 580 | EUR 265,611 | EUR 63.4539 | EUR 62.3429 |
| 2025-03-14 (Friday) | 205,947 | EUR 12,839,336 | EUR 12,839,336 | 464 | EUR 162,030 | EUR 62.3429 | EUR 61.6952 |
| 2025-03-13 (Thursday) | 205,483 | EUR 12,677,306 | EUR 12,677,306 | 1,044 | EUR -130,510 | EUR 61.6952 | EUR 62.6486 |
| 2025-03-12 (Wednesday) | 204,439 | EUR 12,807,816 | EUR 12,807,816 | 0 | EUR 70,090 | EUR 62.6486 | EUR 62.3058 |
| 2025-03-11 (Tuesday) | 204,439 | EUR 12,737,726 | EUR 12,737,726 | 0 | EUR -165,973 | EUR 62.3058 | EUR 63.1176 |
| 2025-03-10 (Monday) | 204,439 | EUR 12,903,699 | EUR 12,903,699 | 348 | EUR -21,102 | EUR 63.1176 | EUR 63.3286 |
| 2025-03-07 (Friday) | 204,091 | EUR 12,924,801 | EUR 12,924,801 | 0 | EUR 249,060 | EUR 63.3286 | EUR 62.1083 |
| 2025-03-05 (Wednesday) | 204,091 | EUR 12,675,741 | EUR 12,675,741 | 0 | EUR 106,618 | EUR 62.1083 | EUR 61.5859 |
| 2025-03-04 (Tuesday) | 204,091 | EUR 12,569,123 | EUR 12,569,123 | 464 | EUR 99,958 | EUR 61.5859 | EUR 61.2353 |
| 2025-03-03 (Monday) | 203,627 | EUR 12,469,165 | EUR 12,469,165 | 0 | EUR 262,622 | EUR 61.2353 | EUR 59.9456 |
| 2025-02-28 (Friday) | 203,627 | EUR 12,206,543 | EUR 12,206,543 | 0 | EUR -40,702 | EUR 59.9456 | EUR 60.1455 |
| 2025-02-27 (Thursday) | 203,627 | EUR 12,247,245 | EUR 12,247,245 | 0 | EUR 95,413 | EUR 60.1455 | EUR 59.6769 |
| 2025-02-26 (Wednesday) | 203,627 | EUR 12,151,832 | EUR 12,151,832 | 0 | EUR 967,510 | EUR 59.6769 | EUR 54.9255 |
| 2025-02-25 (Tuesday) | 203,627 | EUR 11,184,322 | EUR 11,184,322 | 464 | EUR 107,357 | EUR 54.9255 | EUR 54.5226 |
| 2025-02-24 (Monday) | 203,163 | EUR 11,076,965 | EUR 11,076,965 | 0 | EUR 112,520 | EUR 54.5226 | EUR 53.9687 |
| 2025-02-21 (Friday) | 203,163 | EUR 10,964,445 | EUR 10,964,445 | 464 | EUR 216,955 | EUR 53.9687 | EUR 53.0219 |
| 2025-02-20 (Thursday) | 202,699 | EUR 10,747,490 | EUR 10,747,490 | 0 | EUR 77,171 | EUR 53.0219 | EUR 52.6412 |
| 2025-02-19 (Wednesday) | 202,699 | EUR 10,670,319 | EUR 10,670,319 | 464 | EUR -91,460 | EUR 52.6412 | EUR 53.2142 |
| 2025-02-18 (Tuesday) | 202,235 | EUR 10,761,779 | EUR 10,761,779 | 464 | EUR 37,242 | EUR 53.2142 | EUR 53.152 |
| 2025-02-17 (Monday) | 201,771 | EUR 10,724,537 | EUR 10,724,537 | 0 | EUR -33,919 | EUR 53.152 | EUR 53.3201 |
| 2025-02-14 (Friday) | 201,771 | EUR 10,758,456 | EUR 10,758,456 | 0 | EUR 43,101 | EUR 53.3201 | EUR 53.1065 |
| 2025-02-13 (Thursday) | 201,771 | EUR 10,715,355 | EUR 10,715,355 | 348 | EUR 230,437 | EUR 53.1065 | EUR 52.0542 |
| 2025-02-12 (Wednesday) | 201,423 | EUR 10,484,918 | EUR 10,484,918 | 232 | EUR 334,080 | EUR 52.0542 | EUR 50.4537 |
| 2025-02-11 (Tuesday) | 201,191 | EUR 10,150,838 | EUR 10,150,838 | 464 | EUR 50,454 | EUR 50.4537 | EUR 50.319 |
| 2025-02-10 (Monday) | 200,727 | EUR 10,100,384 | EUR 10,100,384 | 0 | EUR -53,312 | EUR 50.319 | EUR 50.5846 |
| 2025-02-07 (Friday) | 200,727 | EUR 10,153,696 | EUR 10,153,696 | 0 | EUR 35,823 | EUR 50.5846 | EUR 50.4061 |
| 2025-02-06 (Thursday) | 200,727 | EUR 10,117,873 | EUR 10,117,873 | 0 | EUR 294,421 | EUR 50.4061 | EUR 48.9394 |
| 2025-02-05 (Wednesday) | 200,727 | EUR 9,823,452 | EUR 9,823,452 | 348 | EUR 32,731 | EUR 48.9394 | EUR 48.861 |
| 2025-02-04 (Tuesday) | 200,379 | EUR 9,790,721 | EUR 9,790,721 | 0 | EUR -3,888 | EUR 48.861 | EUR 48.8804 |
| 2025-02-03 (Monday) | 200,379 | EUR 9,794,609 | EUR 9,794,609 | 928 | EUR -93,402 | EUR 48.8804 | EUR 49.5761 |
| 2025-01-31 (Friday) | 199,451 | EUR 9,888,011 | EUR 9,888,011 | 348 | EUR -48,084 | EUR 49.5761 | EUR 49.9043 |
| 2025-01-30 (Thursday) | 199,103 | EUR 9,936,095 | EUR 9,936,095 | 348 | EUR 162,918 | EUR 49.9043 | EUR 49.172 |
| 2025-01-29 (Wednesday) | 198,755 | EUR 9,773,177 | EUR 9,773,177 | 0 | EUR -56,019 | EUR 49.172 | EUR 49.4538 |
| 2025-01-28 (Tuesday) | 198,755 | EUR 9,829,196 | EUR 9,829,196 | 348 | EUR -63,328 | EUR 49.4538 | EUR 49.8598 |
| 2025-01-27 (Monday) | 198,407 | EUR 9,892,524 | EUR 9,892,524 | 0 | EUR 163,653 | EUR 49.8598 | EUR 49.0349 |
| 2025-01-24 (Friday) | 198,407 | EUR 9,728,871 | EUR 9,728,871 | 0 | EUR 218,732 | EUR 49.0349 | EUR 47.9325 |
| 2025-01-23 (Thursday) | 198,407 | EUR 9,510,139 | EUR 9,510,139 | 0 | EUR -15,987 | EUR 47.9325 | EUR 48.0131 |
| 2025-01-22 (Wednesday) | 198,407 | EUR 9,526,126 | EUR 9,526,126 | ||||
| 2025-01-21 (Tuesday) | 198,407 | EUR 9,611,932 | EUR 9,611,932 | ||||
| 2025-01-20 (Monday) | 198,407 | EUR 9,721,299 | EUR 9,721,299 | ||||
| 2025-01-17 (Friday) | 198,407 | EUR 9,538,370 | EUR 9,538,370 | ||||
| 2025-01-16 (Thursday) | 198,407 | EUR 9,286,533 | EUR 9,286,533 | ||||
| 2025-01-15 (Wednesday) | 198,407 | EUR 9,241,969 | EUR 9,241,969 | ||||
| 2025-01-14 (Tuesday) | 198,407 | EUR 9,203,509 | EUR 9,203,509 | ||||
| 2025-01-13 (Monday) | 198,407 | EUR 9,197,268 | EUR 9,197,268 | ||||
| 2025-01-10 (Friday) | 198,407 | EUR 9,283,259 | EUR 9,283,259 | ||||
| 2025-01-09 (Thursday) | 198,407 | EUR 9,731,113 | EUR 9,731,113 | ||||
| 2025-01-09 (Thursday) | 198,407 | EUR 9,731,113 | EUR 9,731,113 | ||||
| 2025-01-09 (Thursday) | 198,407 | EUR 9,731,113 | EUR 9,731,113 | ||||
| 2025-01-08 (Wednesday) | 198,407 | EUR 9,687,097 | EUR 9,687,097 | ||||
| 2025-01-08 (Wednesday) | 198,407 | EUR 9,687,097 | EUR 9,687,097 | ||||
| 2025-01-08 (Wednesday) | 198,407 | EUR 9,687,097 | EUR 9,687,097 | ||||
| 2025-01-02 (Thursday) | 197,363 | EUR 9,888,064 | EUR 9,888,064 | 2,436 | EUR -465,148 | EUR 50.1009 | EUR 53.1133 |
| 2024-12-30 (Monday) | 197,363 | EUR 9,837,985 | EUR 9,837,985 | ||||
| 2024-12-26 (Thursday) | 196,667 | EUR 9,913,043 | EUR 9,913,043 | ||||
| 2024-12-24 (Tuesday) | 196,667 | EUR 9,896,379 | EUR 9,896,379 | ||||
| 2024-12-23 (Monday) | 196,667 | EUR 9,860,210 | EUR 9,860,210 | ||||
| 2024-12-20 (Friday) | 195,971 | EUR 9,809,991 | EUR 9,809,991 | ||||
| 2024-12-19 (Thursday) | 195,971 | EUR 9,842,444 | EUR 9,842,444 | ||||
| 2024-12-18 (Wednesday) | 195,971 | EUR 10,041,455 | EUR 10,041,455 | ||||
| 2024-12-06 (Friday) | 194,927 | EUR 10,353,212 | EUR 10,353,212 | 0 | EUR -51,022 | EUR 53.1133 | EUR 53.375 |
| 2024-12-05 (Thursday) | 194,927 | EUR 10,404,234 | EUR 10,404,234 | 0 | EUR 30,981 | EUR 53.375 | EUR 53.2161 |
| 2024-12-04 (Wednesday) | 194,927 | EUR 10,373,253 | EUR 10,373,253 | 0 | EUR -135,789 | EUR 53.2161 | EUR 53.9127 |
| 2024-12-03 (Tuesday) | 194,927 | EUR 10,509,042 | EUR 10,509,042 | -696 | EUR 43,379 | EUR 53.9127 | EUR 53.4991 |
| 2024-12-02 (Monday) | 195,623 | EUR 10,465,663 | EUR 10,465,663 | 0 | EUR -59,408 | EUR 53.4991 | EUR 53.8028 |
| 2024-11-29 (Friday) | 195,623 | EUR 10,525,071 | EUR 10,525,071 | 0 | EUR -12,174 | EUR 53.8028 | EUR 53.8651 |
| 2024-11-28 (Thursday) | 195,623 | EUR 10,537,245 | EUR 10,537,245 | 0 | EUR -71,741 | EUR 53.8651 | EUR 54.2318 |
| 2024-11-27 (Wednesday) | 195,623 | EUR 10,608,986 | EUR 10,608,986 | 0 | EUR 93,918 | EUR 54.2318 | EUR 53.7517 |
| 2024-11-26 (Tuesday) | 195,623 | EUR 10,515,068 | EUR 10,515,068 | 0 | EUR -289,668 | EUR 53.7517 | EUR 55.2324 |
| 2024-11-25 (Monday) | 195,623 | EUR 10,804,736 | EUR 10,804,736 | 0 | EUR 97,159 | EUR 55.2324 | EUR 54.7358 |
| 2024-11-22 (Friday) | 195,623 | EUR 10,707,577 | EUR 10,707,577 | 0 | EUR -33,977 | EUR 54.7358 | EUR 54.9095 |
| 2024-11-21 (Thursday) | 195,623 | EUR 10,741,554 | EUR 10,741,554 | 0 | EUR -26,173 | EUR 54.9095 | EUR 55.0433 |
| 2024-11-20 (Wednesday) | 195,623 | EUR 10,767,727 | EUR 10,767,727 | 928 | EUR -156,308 | EUR 55.0433 | EUR 56.1085 |
| 2024-11-19 (Tuesday) | 194,695 | EUR 10,924,035 | EUR 10,924,035 | 348 | EUR -45,171 | EUR 56.1085 | EUR 56.4413 |
| 2024-11-18 (Monday) | 194,347 | EUR 10,969,206 | EUR 10,969,206 | 232 | EUR -152,064 | EUR 56.4413 | EUR 57.2922 |
| 2024-11-08 (Friday) | 194,115 | EUR 11,121,270 | EUR 11,121,270 | 0 | EUR -153,330 | EUR 57.2922 | EUR 58.0821 |
| 2024-11-07 (Thursday) | 194,115 | EUR 11,274,600 | EUR 11,274,600 | 812 | EUR 326,914 | EUR 58.0821 | EUR 56.6348 |
| 2024-11-06 (Wednesday) | 193,303 | EUR 10,947,686 | EUR 10,947,686 | 0 | EUR -423,787 | EUR 56.6348 | EUR 58.8272 |
| 2024-11-05 (Tuesday) | 193,303 | EUR 11,371,473 | EUR 11,371,473 | 0 | EUR 3,129 | EUR 58.8272 | EUR 58.811 |
| 2024-11-04 (Monday) | 193,303 | EUR 11,368,344 | EUR 11,368,344 | 0 | EUR -195,309 | EUR 58.811 | EUR 59.8214 |
| 2024-11-01 (Friday) | 193,303 | EUR 11,563,653 | EUR 11,563,653 | 0 | EUR 25,583 | EUR 59.8214 | EUR 59.689 |
| 2024-10-31 (Thursday) | 193,303 | EUR 11,538,070 | EUR 11,538,070 | 0 | EUR -721,421 | EUR 59.689 | EUR 63.4211 |
| 2024-10-30 (Wednesday) | 193,303 | EUR 12,259,491 | EUR 12,259,491 | 348 | EUR -138,075 | EUR 63.4211 | EUR 64.2511 |
| 2024-10-29 (Tuesday) | 192,955 | EUR 12,397,566 | EUR 12,397,566 | 0 | EUR -73,061 | EUR 64.2511 | EUR 64.6297 |
| 2024-10-28 (Monday) | 192,955 | EUR 12,470,627 | EUR 12,470,627 | 116 | EUR 34,295 | EUR 64.6297 | EUR 64.4908 |
| 2024-10-25 (Friday) | 192,839 | EUR 12,436,332 | EUR 12,436,332 | 0 | EUR -27,592 | EUR 64.4908 | EUR 64.6338 |
| 2024-10-24 (Thursday) | 192,839 | EUR 12,463,924 | EUR 12,463,924 | 0 | EUR 46,751 | EUR 64.6338 | EUR 64.3914 |
| 2024-10-23 (Wednesday) | 192,839 | EUR 12,417,173 | EUR 12,417,173 | 0 | EUR -31,996 | EUR 64.3914 | EUR 64.5573 |
| 2024-10-22 (Tuesday) | 192,839 | EUR 12,449,169 | EUR 12,449,169 | 580 | EUR -87,085 | EUR 64.5573 | EUR 65.205 |
| 2024-10-21 (Monday) | 192,259 | EUR 12,536,254 | EUR 12,536,254 | 0 | EUR -138,755 | EUR 65.205 | EUR 65.9267 |
| 2024-10-18 (Friday) | 192,259 | EUR 12,675,009 | EUR 12,675,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 580 | 67.011* | 58.72 | |||
| 2025-05-07 | BUY | 1,856 | 65.454* | 58.66 | |||
| 2025-04-30 | BUY | 348 | 65.477* | 58.30 | |||
| 2025-04-24 | BUY | 116 | 66.239* | 58.00 | |||
| 2025-04-23 | BUY | 928 | 66.171* | 57.91 | |||
| 2025-04-17 | BUY | 464 | 65.583* | 57.54 | |||
| 2025-04-16 | BUY | 232 | 65.495* | 57.45 | |||
| 2025-04-15 | BUY | 232 | 63.505* | 57.38 | |||
| 2025-04-14 | BUY | 696 | 62.976* | 57.32 | |||
| 2025-04-11 | BUY | 1,856 | 61.750* | 57.26 | |||
| 2025-04-10 | BUY | 1,044 | 60.598* | 57.22 | |||
| 2025-04-09 | BUY | 580 | 58.592* | 57.21 | |||
| 2025-04-08 | BUY | 580 | 59.901* | 57.17 | |||
| 2025-04-07 | BUY | 464 | 58.785* | 57.15 | |||
| 2025-04-04 | BUY | 580 | 61.426* | 57.10 | |||
| 2025-04-02 | BUY | 464 | 62.208* | 57.04 | |||
| 2025-03-28 | BUY | 464 | 62.470* | 56.84 | |||
| 2025-03-24 | BUY | 232 | 61.569* | 56.57 | |||
| 2025-03-18 | BUY | 348 | 63.377* | 56.19 | |||
| 2025-03-17 | BUY | 580 | 63.454* | 56.08 | |||
| 2025-03-14 | BUY | 464 | 62.343* | 55.99 | |||
| 2025-03-13 | BUY | 1,044 | 61.695* | 55.90 | |||
| 2025-03-10 | BUY | 348 | 63.118* | 55.57 | |||
| 2025-03-04 | BUY | 464 | 61.586* | 55.23 | |||
| 2025-02-25 | BUY | 464 | 54.926* | 54.86 | |||
| 2025-02-21 | BUY | 464 | 53.969* | 54.88 | |||
| 2025-02-19 | BUY | 464 | 52.641* | 54.97 | |||
| 2025-02-18 | BUY | 464 | 53.214* | 55.00 | |||
| 2025-02-13 | BUY | 348 | 53.107* | 55.12 | |||
| 2025-02-12 | BUY | 232 | 52.054* | 55.19 | |||
| 2025-02-11 | BUY | 464 | 50.454* | 55.30 | |||
| 2025-02-05 | BUY | 348 | 48.939* | 55.82 | |||
| 2025-02-03 | BUY | 928 | 48.880* | 56.18 | |||
| 2025-01-31 | BUY | 348 | 49.576* | 56.36 | |||
| 2025-01-30 | BUY | 348 | 49.904* | 56.54 | |||
| 2025-01-28 | BUY | 348 | 49.454* | 56.97 | |||
| 2025-01-02 | BUY | 2,436 | 50.101* | 58.00 | |||
| 2024-12-03 | SELL | -696 | 53.913* | 58.71 Profit of 40,859 on sale | |||
| 2024-11-20 | BUY | 928 | 55.043* | 61.02 | |||
| 2024-11-19 | BUY | 348 | 56.109* | 61.32 | |||
| 2024-11-18 | BUY | 232 | 56.441* | 61.65 | |||
| 2024-11-07 | BUY | 812 | 58.082* | 62.26 | |||
| 2024-10-30 | BUY | 348 | 63.421* | 64.59 | |||
| 2024-10-28 | BUY | 116 | 64.630* | 64.66 | |||
| 2024-10-22 | BUY | 580 | 64.557* | 65.21 |
* (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.