| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 328,605 | EUR 6,214,699 | EUR 6,214,699 | ||||
| 2025-05-07 (Wednesday) | 327,725 | EUR 6,187,913 | EUR 6,187,913 | ||||
| 2025-05-06 (Tuesday) | 324,909 | EUR 6,106,510 | EUR 6,106,510 | 0 | EUR 5,300 | EUR 18.7945 | EUR 18.7782 |
| 2025-05-05 (Monday) | 324,909 | EUR 6,101,210 | EUR 6,101,210 | 0 | EUR 4,444 | EUR 18.7782 | EUR 18.7645 |
| 2025-05-02 (Friday) | 324,909 | EUR 6,096,766 | EUR 6,096,766 | 0 | EUR 52,421 | EUR 18.7645 | EUR 18.6032 |
| 2025-05-01 (Thursday) | 324,909 | EUR 6,044,345 | EUR 6,044,345 | 0 | EUR -46,077 | EUR 18.6032 | EUR 18.745 |
| 2025-04-30 (Wednesday) | 324,909 | EUR 6,090,422 | EUR 6,090,422 | 525 | EUR -279,357 | EUR 18.745 | EUR 19.6365 |
| 2025-04-29 (Tuesday) | 324,384 | EUR 6,369,779 | EUR 6,369,779 | 0 | EUR 48,658 | EUR 19.6365 | EUR 19.4865 |
| 2025-04-28 (Monday) | 324,384 | EUR 6,321,121 | EUR 6,321,121 | 0 | EUR 96,183 | EUR 19.4865 | EUR 19.19 |
| 2025-04-25 (Friday) | 324,384 | EUR 6,224,938 | EUR 6,224,938 | 0 | EUR 67,360 | EUR 19.19 | EUR 18.9824 |
| 2025-04-24 (Thursday) | 324,384 | EUR 6,157,578 | EUR 6,157,578 | 176 | EUR 16,057 | EUR 18.9824 | EUR 18.9432 |
| 2025-04-23 (Wednesday) | 324,208 | EUR 6,141,521 | EUR 6,141,521 | 1,400 | EUR 57,599 | EUR 18.9432 | EUR 18.8469 |
| 2025-04-22 (Tuesday) | 322,808 | EUR 6,083,922 | EUR 6,083,922 | 0 | EUR 39,243 | EUR 18.8469 | EUR 18.7253 |
| 2025-04-21 (Monday) | 322,808 | EUR 6,044,679 | EUR 6,044,679 | 0 | EUR 77,803 | EUR 18.7253 | EUR 18.4843 |
| 2025-04-18 (Friday) | 322,808 | EUR 5,966,876 | EUR 5,966,876 | 0 | EUR 0 | EUR 18.4843 | EUR 18.4843 |
| 2025-04-17 (Thursday) | 322,808 | EUR 5,966,876 | EUR 5,966,876 | 700 | EUR -181 | EUR 18.4843 | EUR 18.525 |
| 2025-04-16 (Wednesday) | 322,108 | EUR 5,967,057 | EUR 5,967,057 | 350 | EUR 98,809 | EUR 18.525 | EUR 18.2381 |
| 2025-04-15 (Tuesday) | 321,758 | EUR 5,868,248 | EUR 5,868,248 | 350 | EUR 111,993 | EUR 18.2381 | EUR 17.9095 |
| 2025-04-14 (Monday) | 321,408 | EUR 5,756,255 | EUR 5,756,255 | 1,056 | EUR 158,864 | EUR 17.9095 | EUR 17.4726 |
| 2025-04-11 (Friday) | 320,352 | EUR 5,597,391 | EUR 5,597,391 | 2,816 | EUR 170,893 | EUR 17.4726 | EUR 17.0894 |
| 2025-04-10 (Thursday) | 317,536 | EUR 5,426,498 | EUR 5,426,498 | 1,575 | EUR 203,614 | EUR 17.0894 | EUR 16.5302 |
| 2025-04-09 (Wednesday) | 315,961 | EUR 5,222,884 | EUR 5,222,884 | 875 | EUR 7,585 | EUR 16.5302 | EUR 16.552 |
| 2025-04-08 (Tuesday) | 315,086 | EUR 5,215,299 | EUR 5,215,299 | 875 | EUR 7,285 | EUR 16.552 | EUR 16.5749 |
| 2025-04-07 (Monday) | 314,211 | EUR 5,208,014 | EUR 5,208,014 | 700 | EUR -212,718 | EUR 16.5749 | EUR 17.2904 |
| 2025-04-04 (Friday) | 313,511 | EUR 5,420,732 | EUR 5,420,732 | 875 | EUR -361,173 | EUR 17.2904 | EUR 18.494 |
| 2025-04-02 (Wednesday) | 312,636 | EUR 5,781,905 | EUR 5,781,905 | 700 | EUR 45,820 | EUR 18.494 | EUR 18.3887 |
| 2025-04-01 (Tuesday) | 311,936 | EUR 5,736,085 | EUR 5,736,085 | 0 | EUR 83,694 | EUR 18.3887 | EUR 18.1204 |
| 2025-03-31 (Monday) | 311,936 | EUR 5,652,391 | EUR 5,652,391 | 0 | EUR -68,382 | EUR 18.1204 | EUR 18.3396 |
| 2025-03-28 (Friday) | 311,936 | EUR 5,720,773 | EUR 5,720,773 | 704 | EUR -22,634 | EUR 18.3396 | EUR 18.4538 |
| 2025-03-27 (Thursday) | 311,232 | EUR 5,743,407 | EUR 5,743,407 | 0 | EUR -6,591 | EUR 18.4538 | EUR 18.475 |
| 2025-03-26 (Wednesday) | 311,232 | EUR 5,749,998 | EUR 5,749,998 | 0 | EUR -63,649 | EUR 18.475 | EUR 18.6795 |
| 2025-03-25 (Tuesday) | 311,232 | EUR 5,813,647 | EUR 5,813,647 | 0 | EUR 152,994 | EUR 18.6795 | EUR 18.1879 |
| 2025-03-24 (Monday) | 311,232 | EUR 5,660,653 | EUR 5,660,653 | 350 | EUR 13,629 | EUR 18.1879 | EUR 18.1645 |
| 2025-03-21 (Friday) | 310,882 | EUR 5,647,024 | EUR 5,647,024 | 0 | EUR -35,027 | EUR 18.1645 | EUR 18.2772 |
| 2025-03-20 (Thursday) | 310,882 | EUR 5,682,051 | EUR 5,682,051 | 0 | EUR -59,674 | EUR 18.2772 | EUR 18.4691 |
| 2025-03-19 (Wednesday) | 310,882 | EUR 5,741,725 | EUR 5,741,725 | 0 | EUR 34,752 | EUR 18.4691 | EUR 18.3574 |
| 2025-03-18 (Tuesday) | 310,882 | EUR 5,706,973 | EUR 5,706,973 | 525 | EUR 98,939 | EUR 18.3574 | EUR 18.0696 |
| 2025-03-17 (Monday) | 310,357 | EUR 5,608,034 | EUR 5,608,034 | 875 | EUR 109,880 | EUR 18.0696 | EUR 17.7657 |
| 2025-03-14 (Friday) | 309,482 | EUR 5,498,154 | EUR 5,498,154 | 700 | EUR 81,778 | EUR 17.7657 | EUR 17.5411 |
| 2025-03-13 (Thursday) | 308,782 | EUR 5,416,376 | EUR 5,416,376 | 1,575 | EUR -20,912 | EUR 17.5411 | EUR 17.6991 |
| 2025-03-12 (Wednesday) | 307,207 | EUR 5,437,288 | EUR 5,437,288 | 0 | EUR 27,723 | EUR 17.6991 | EUR 17.6089 |
| 2025-03-11 (Tuesday) | 307,207 | EUR 5,409,565 | EUR 5,409,565 | 0 | EUR -17,285 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 307,207 | EUR 5,426,850 | EUR 5,426,850 | 525 | EUR -98,647 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 306,682 | EUR 5,525,497 | EUR 5,525,497 | 0 | EUR 151,265 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 306,682 | EUR 5,374,232 | EUR 5,374,232 | 0 | EUR 273,052 | EUR 17.5238 | EUR 16.6335 |
| 2025-03-04 (Tuesday) | 306,682 | EUR 5,101,180 | EUR 5,101,180 | 700 | EUR -73,928 | EUR 16.6335 | EUR 16.9131 |
| 2025-03-03 (Monday) | 305,982 | EUR 5,175,108 | EUR 5,175,108 | 0 | EUR 80,385 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 305,982 | EUR 5,094,723 | EUR 5,094,723 | 0 | EUR 4 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 305,982 | EUR 5,094,719 | EUR 5,094,719 | 0 | EUR -29,672 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 305,982 | EUR 5,124,391 | EUR 5,124,391 | 0 | EUR 73,208 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 305,982 | EUR 5,051,183 | EUR 5,051,183 | 700 | EUR 55,839 | EUR 16.5081 | EUR 16.363 |
| 2025-02-24 (Monday) | 305,282 | EUR 4,995,344 | EUR 4,995,344 | 0 | EUR 3,489 | EUR 16.363 | EUR 16.3516 |
| 2025-02-21 (Friday) | 305,282 | EUR 4,991,855 | EUR 4,991,855 | 704 | EUR 40,506 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 304,578 | EUR 4,951,349 | EUR 4,951,349 | 0 | EUR 33,396 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 304,578 | EUR 4,917,953 | EUR 4,917,953 | 704 | EUR -32,727 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 303,874 | EUR 4,950,680 | EUR 4,950,680 | 700 | EUR 78,579 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 303,174 | EUR 4,872,101 | EUR 4,872,101 | 0 | EUR 4,040 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 303,174 | EUR 4,868,061 | EUR 4,868,061 | 0 | EUR 66,375 | EUR 16.057 | EUR 15.8381 |
| 2025-02-13 (Thursday) | 303,174 | EUR 4,801,686 | EUR 4,801,686 | 528 | EUR -12,735 | EUR 15.8381 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 302,646 | EUR 4,814,421 | EUR 4,814,421 | 352 | EUR 30,044 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 302,294 | EUR 4,784,377 | EUR 4,784,377 | 704 | EUR 86,689 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 301,590 | EUR 4,697,688 | EUR 4,697,688 | 0 | EUR -25,686 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 301,590 | EUR 4,723,374 | EUR 4,723,374 | 0 | EUR 46,441 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 301,590 | EUR 4,676,933 | EUR 4,676,933 | 0 | EUR 64,551 | EUR 15.5076 | EUR 15.2936 |
| 2025-02-05 (Wednesday) | 301,590 | EUR 4,612,382 | EUR 4,612,382 | 528 | EUR 63,691 | EUR 15.2936 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 301,062 | EUR 4,548,691 | EUR 4,548,691 | 0 | EUR 73,948 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 301,062 | EUR 4,474,743 | EUR 4,474,743 | 1,408 | EUR -56,102 | EUR 14.8632 | EUR 15.1203 |
| 2025-01-31 (Friday) | 299,654 | EUR 4,530,845 | EUR 4,530,845 | 528 | EUR -18,600 | EUR 15.1203 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 299,126 | EUR 4,549,445 | EUR 4,549,445 | 528 | EUR 47,262 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 298,598 | EUR 4,502,183 | EUR 4,502,183 | 0 | EUR 18,288 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 298,598 | EUR 4,483,895 | EUR 4,483,895 | 528 | EUR 11,930 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 298,070 | EUR 4,471,965 | EUR 4,471,965 | 0 | EUR 12,285 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 298,070 | EUR 4,459,680 | EUR 4,459,680 | 0 | EUR 44,894 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 298,070 | EUR 4,414,786 | EUR 4,414,786 | 0 | EUR 46,562 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 298,070 | EUR 4,368,224 | EUR 4,368,224 | ||||
| 2025-01-21 (Tuesday) | 298,070 | EUR 4,392,809 | EUR 4,392,809 | ||||
| 2025-01-20 (Monday) | 298,070 | EUR 4,394,359 | EUR 4,394,359 | ||||
| 2025-01-17 (Friday) | 298,070 | EUR 4,292,446 | EUR 4,292,446 | ||||
| 2025-01-16 (Thursday) | 298,070 | EUR 4,278,421 | EUR 4,278,421 | ||||
| 2025-01-15 (Wednesday) | 298,070 | EUR 4,258,996 | EUR 4,258,996 | ||||
| 2025-01-14 (Tuesday) | 298,070 | EUR 4,188,477 | EUR 4,188,477 | ||||
| 2025-01-13 (Monday) | 298,070 | EUR 4,078,901 | EUR 4,078,901 | ||||
| 2025-01-10 (Friday) | 298,070 | EUR 4,086,154 | EUR 4,086,154 | ||||
| 2025-01-09 (Thursday) | 298,070 | EUR 4,124,507 | EUR 4,124,507 | ||||
| 2025-01-09 (Thursday) | 298,070 | EUR 4,124,507 | EUR 4,124,507 | ||||
| 2025-01-09 (Thursday) | 298,070 | EUR 4,124,507 | EUR 4,124,507 | ||||
| 2025-01-08 (Wednesday) | 298,070 | EUR 4,101,881 | EUR 4,101,881 | ||||
| 2025-01-08 (Wednesday) | 298,070 | EUR 4,101,881 | EUR 4,101,881 | ||||
| 2025-01-08 (Wednesday) | 298,070 | EUR 4,101,881 | EUR 4,101,881 | ||||
| 2025-01-02 (Thursday) | 296,486 | EUR 4,063,889 | EUR 4,063,889 | 3,696 | EUR 32,311 | EUR 13.7068 | EUR 13.7695 |
| 2024-12-30 (Monday) | 296,486 | EUR 4,094,844 | EUR 4,094,844 | ||||
| 2024-12-26 (Thursday) | 295,430 | EUR 3,970,375 | EUR 3,970,375 | ||||
| 2024-12-24 (Tuesday) | 295,430 | EUR 3,963,701 | EUR 3,963,701 | ||||
| 2024-12-23 (Monday) | 295,430 | EUR 3,998,432 | EUR 3,998,432 | ||||
| 2024-12-20 (Friday) | 294,374 | EUR 3,982,424 | EUR 3,982,424 | ||||
| 2024-12-19 (Thursday) | 294,374 | EUR 3,993,287 | EUR 3,993,287 | ||||
| 2024-12-18 (Wednesday) | 294,374 | EUR 4,042,941 | EUR 4,042,941 | ||||
| 2024-12-06 (Friday) | 292,790 | EUR 4,031,578 | EUR 4,031,578 | 0 | EUR 30,237 | EUR 13.7695 | EUR 13.6662 |
| 2024-12-05 (Thursday) | 292,790 | EUR 4,001,341 | EUR 4,001,341 | 0 | EUR 106,056 | EUR 13.6662 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 292,790 | EUR 3,895,285 | EUR 3,895,285 | 0 | EUR 42,932 | EUR 13.304 | EUR 13.1574 |
| 2024-12-03 (Tuesday) | 292,790 | EUR 3,852,353 | EUR 3,852,353 | -1,056 | EUR -11,631 | EUR 13.1574 | EUR 13.1497 |
| 2024-12-02 (Monday) | 293,846 | EUR 3,863,984 | EUR 3,863,984 | 0 | EUR -68,279 | EUR 13.1497 | EUR 13.3821 |
| 2024-11-29 (Friday) | 293,846 | EUR 3,932,263 | EUR 3,932,263 | 0 | EUR 32,625 | EUR 13.3821 | EUR 13.271 |
| 2024-11-28 (Thursday) | 293,846 | EUR 3,899,638 | EUR 3,899,638 | 0 | EUR 10,434 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 293,846 | EUR 3,889,204 | EUR 3,889,204 | 0 | EUR -19,435 | EUR 13.2355 | EUR 13.3017 |
| 2024-11-26 (Tuesday) | 293,846 | EUR 3,908,639 | EUR 3,908,639 | 0 | EUR -74,851 | EUR 13.3017 | EUR 13.5564 |
| 2024-11-25 (Monday) | 293,846 | EUR 3,983,490 | EUR 3,983,490 | 0 | EUR -8,423 | EUR 13.5564 | EUR 13.5851 |
| 2024-11-22 (Friday) | 293,846 | EUR 3,991,913 | EUR 3,991,913 | 0 | EUR -106,680 | EUR 13.5851 | EUR 13.9481 |
| 2024-11-21 (Thursday) | 293,846 | EUR 4,098,593 | EUR 4,098,593 | 0 | EUR -3,704 | EUR 13.9481 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 293,846 | EUR 4,102,297 | EUR 4,102,297 | 1,408 | EUR -32,271 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 292,438 | EUR 4,134,568 | EUR 4,134,568 | 528 | EUR -9,072 | EUR 14.1383 | EUR 14.1949 |
| 2024-11-18 (Monday) | 291,910 | EUR 4,143,640 | EUR 4,143,640 | 352 | EUR 9,951 | EUR 14.1949 | EUR 14.1779 |
| 2024-11-08 (Friday) | 291,558 | EUR 4,133,689 | EUR 4,133,689 | 0 | EUR -51,023 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-07 (Thursday) | 291,558 | EUR 4,184,712 | EUR 4,184,712 | 1,232 | EUR -108,314 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 290,326 | EUR 4,293,026 | EUR 4,293,026 | 0 | EUR -236,281 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 290,326 | EUR 4,529,307 | EUR 4,529,307 | 0 | EUR 17,068 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 290,326 | EUR 4,512,239 | EUR 4,512,239 | 0 | EUR 61,647 | EUR 15.542 | EUR 15.3296 |
| 2024-11-01 (Friday) | 290,326 | EUR 4,450,592 | EUR 4,450,592 | 0 | EUR 11,107 | EUR 15.3296 | EUR 15.2914 |
| 2024-10-31 (Thursday) | 290,326 | EUR 4,439,485 | EUR 4,439,485 | 0 | EUR 28,677 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 290,326 | EUR 4,410,808 | EUR 4,410,808 | 528 | EUR -7,882 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 289,798 | EUR 4,418,690 | EUR 4,418,690 | 0 | EUR -3,481 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-28 (Monday) | 289,798 | EUR 4,422,171 | EUR 4,422,171 | 176 | EUR 30,314 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-25 (Friday) | 289,622 | EUR 4,391,857 | EUR 4,391,857 | 0 | EUR -6,541 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-24 (Thursday) | 289,622 | EUR 4,398,398 | EUR 4,398,398 | 0 | EUR -1,757 | EUR 15.1867 | EUR 15.1928 |
| 2024-10-23 (Wednesday) | 289,622 | EUR 4,400,155 | EUR 4,400,155 | 0 | EUR -33,077 | EUR 15.1928 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 289,622 | EUR 4,433,232 | EUR 4,433,232 | 880 | EUR -31,165 | EUR 15.307 | EUR 15.4615 |
| 2024-10-21 (Monday) | 288,742 | EUR 4,464,397 | EUR 4,464,397 | 0 | EUR -23,379 | EUR 15.4615 | EUR 15.5425 |
| 2024-10-18 (Friday) | 288,742 | EUR 4,487,776 | EUR 4,487,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 525 | 18.745* | 16.25 | |||
| 2025-04-24 | BUY | 176 | 18.982* | 16.11 | |||
| 2025-04-23 | BUY | 1,400 | 18.943* | 16.08 | |||
| 2025-04-17 | BUY | 700 | 18.484* | 15.97 | |||
| 2025-04-16 | BUY | 350 | 18.525* | 15.94 | |||
| 2025-04-15 | BUY | 350 | 18.238* | 15.91 | |||
| 2025-04-14 | BUY | 1,056 | 17.910* | 15.89 | |||
| 2025-04-11 | BUY | 2,816 | 17.473* | 15.87 | |||
| 2025-04-10 | BUY | 1,575 | 17.089* | 15.86 | |||
| 2025-04-09 | BUY | 875 | 16.530* | 15.85 | |||
| 2025-04-08 | BUY | 875 | 16.552* | 15.84 | |||
| 2025-04-07 | BUY | 700 | 16.575* | 15.83 | |||
| 2025-04-04 | BUY | 875 | 17.290* | 15.81 | |||
| 2025-04-02 | BUY | 700 | 18.494* | 15.78 | |||
| 2025-03-28 | BUY | 704 | 18.340* | 15.68 | |||
| 2025-03-24 | BUY | 350 | 18.188* | 15.53 | |||
| 2025-03-18 | BUY | 525 | 18.357* | 15.36 | |||
| 2025-03-17 | BUY | 875 | 18.070* | 15.32 | |||
| 2025-03-14 | BUY | 700 | 17.766* | 15.29 | |||
| 2025-03-13 | BUY | 1,575 | 17.541* | 15.25 | |||
| 2025-03-10 | BUY | 525 | 17.665* | 15.14 | |||
| 2025-03-04 | BUY | 700 | 16.634* | 15.02 | |||
| 2025-02-25 | BUY | 700 | 16.508* | 14.87 | |||
| 2025-02-21 | BUY | 704 | 16.352* | 14.81 | |||
| 2025-02-19 | BUY | 704 | 16.147* | 14.75 | |||
| 2025-02-18 | BUY | 700 | 16.292* | 14.72 | |||
| 2025-02-13 | BUY | 528 | 15.838* | 14.64 | |||
| 2025-02-12 | BUY | 352 | 15.908* | 14.61 | |||
| 2025-02-11 | BUY | 704 | 15.827* | 14.58 | |||
| 2025-02-05 | BUY | 528 | 15.294* | 14.49 | |||
| 2025-02-03 | BUY | 1,408 | 14.863* | 14.46 | |||
| 2025-01-31 | BUY | 528 | 15.120* | 14.45 | |||
| 2025-01-30 | BUY | 528 | 15.209* | 14.42 | |||
| 2025-01-28 | BUY | 528 | 15.017* | 14.39 | |||
| 2025-01-02 | BUY | 3,696 | 13.707* | 14.36 | |||
| 2024-12-03 | SELL | -1,056 | 13.157* | 14.49 Profit of 15,305 on sale | |||
| 2024-11-20 | BUY | 1,408 | 13.961* | 15.03 | |||
| 2024-11-19 | BUY | 528 | 14.138* | 15.08 | |||
| 2024-11-18 | BUY | 352 | 14.195* | 15.14 | |||
| 2024-11-07 | BUY | 1,232 | 14.353* | 15.27 | |||
| 2024-10-30 | BUY | 528 | 15.193* | 15.26 | |||
| 2024-10-28 | BUY | 176 | 15.260* | 15.26 | |||
| 2024-10-22 | BUY | 880 | 15.307* | 15.46 |
* (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.