| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,809 | EUR 24,435,872 | EUR 24,435,872 | 365 | EUR 460,094 | EUR 178.613 | EUR 175.719 |
| 2025-05-07 (Wednesday) | 136,444 | EUR 23,975,778 | EUR 23,975,778 | 1,168 | EUR -58,563 | EUR 175.719 | EUR 177.669 |
| 2025-05-06 (Tuesday) | 135,276 | EUR 24,034,341 | EUR 24,034,341 | 0 | EUR -245,213 | EUR 177.669 | EUR 179.482 |
| 2025-05-05 (Monday) | 135,276 | EUR 24,279,554 | EUR 24,279,554 | 0 | EUR 447,437 | EUR 179.482 | EUR 176.174 |
| 2025-05-02 (Friday) | 135,276 | EUR 23,832,117 | EUR 23,832,117 | 0 | EUR 1,376,843 | EUR 176.174 | EUR 165.996 |
| 2025-05-01 (Thursday) | 135,276 | EUR 22,455,274 | EUR 22,455,274 | 0 | EUR -171,178 | EUR 165.996 | EUR 167.261 |
| 2025-04-30 (Wednesday) | 135,276 | EUR 22,626,452 | EUR 22,626,452 | 219 | EUR 490,659 | EUR 167.261 | EUR 163.9 |
| 2025-04-29 (Tuesday) | 135,057 | EUR 22,135,793 | EUR 22,135,793 | 0 | EUR -43,501 | EUR 163.9 | EUR 164.222 |
| 2025-04-28 (Monday) | 135,057 | EUR 22,179,294 | EUR 22,179,294 | 0 | EUR 591,633 | EUR 164.222 | EUR 159.841 |
| 2025-04-25 (Friday) | 135,057 | EUR 21,587,661 | EUR 21,587,661 | 0 | EUR 503,553 | EUR 159.841 | EUR 156.113 |
| 2025-04-24 (Thursday) | 135,057 | EUR 21,084,108 | EUR 21,084,108 | 73 | EUR -187,130 | EUR 156.113 | EUR 157.583 |
| 2025-04-23 (Wednesday) | 134,984 | EUR 21,271,238 | EUR 21,271,238 | 584 | EUR 744,828 | EUR 157.583 | EUR 152.726 |
| 2025-04-22 (Tuesday) | 134,400 | EUR 20,526,410 | EUR 20,526,410 | 0 | EUR -562,097 | EUR 152.726 | EUR 156.909 |
| 2025-04-21 (Monday) | 134,400 | EUR 21,088,507 | EUR 21,088,507 | 0 | EUR 271,436 | EUR 156.909 | EUR 154.889 |
| 2025-04-18 (Friday) | 134,400 | EUR 20,817,071 | EUR 20,817,071 | 0 | EUR 0 | EUR 154.889 | EUR 154.889 |
| 2025-04-17 (Thursday) | 134,400 | EUR 20,817,071 | EUR 20,817,071 | 292 | EUR -630,034 | EUR 154.889 | EUR 159.924 |
| 2025-04-16 (Wednesday) | 134,108 | EUR 21,447,105 | EUR 21,447,105 | 146 | EUR 59,156 | EUR 159.924 | EUR 159.657 |
| 2025-04-15 (Tuesday) | 133,962 | EUR 21,387,949 | EUR 21,387,949 | 146 | EUR 204,367 | EUR 159.657 | EUR 158.304 |
| 2025-04-14 (Monday) | 133,816 | EUR 21,183,582 | EUR 21,183,582 | 438 | EUR 788,617 | EUR 158.304 | EUR 152.911 |
| 2025-04-11 (Friday) | 133,378 | EUR 20,394,965 | EUR 20,394,965 | 1,168 | EUR -219,648 | EUR 152.911 | EUR 155.923 |
| 2025-04-10 (Thursday) | 132,210 | EUR 20,614,613 | EUR 20,614,613 | 657 | EUR 1,231,344 | EUR 155.923 | EUR 147.342 |
| 2025-04-09 (Wednesday) | 131,553 | EUR 19,383,269 | EUR 19,383,269 | 365 | EUR -690,576 | EUR 147.342 | EUR 153.016 |
| 2025-04-08 (Tuesday) | 131,188 | EUR 20,073,845 | EUR 20,073,845 | 365 | EUR 526,298 | EUR 153.016 | EUR 149.42 |
| 2025-04-07 (Monday) | 130,823 | EUR 19,547,547 | EUR 19,547,547 | 292 | EUR -1,522,906 | EUR 149.42 | EUR 161.421 |
| 2025-04-04 (Friday) | 130,531 | EUR 21,070,453 | EUR 21,070,453 | 365 | EUR -1,927,104 | EUR 161.421 | EUR 176.679 |
| 2025-04-02 (Wednesday) | 130,166 | EUR 22,997,557 | EUR 22,997,557 | 292 | EUR -598,115 | EUR 176.679 | EUR 181.681 |
| 2025-04-01 (Tuesday) | 129,874 | EUR 23,595,672 | EUR 23,595,672 | 0 | EUR 759,283 | EUR 181.681 | EUR 175.835 |
| 2025-03-31 (Monday) | 129,874 | EUR 22,836,389 | EUR 22,836,389 | 0 | EUR -533,554 | EUR 175.835 | EUR 179.943 |
| 2025-03-28 (Friday) | 129,874 | EUR 23,369,943 | EUR 23,369,943 | 292 | EUR -235,007 | EUR 179.943 | EUR 182.162 |
| 2025-03-27 (Thursday) | 129,582 | EUR 23,604,950 | EUR 23,604,950 | 0 | EUR -222,099 | EUR 182.162 | EUR 183.876 |
| 2025-03-26 (Wednesday) | 129,582 | EUR 23,827,049 | EUR 23,827,049 | 0 | EUR -290,003 | EUR 183.876 | EUR 186.114 |
| 2025-03-25 (Tuesday) | 129,582 | EUR 24,117,052 | EUR 24,117,052 | 0 | EUR 727,855 | EUR 186.114 | EUR 180.497 |
| 2025-03-24 (Monday) | 129,582 | EUR 23,389,197 | EUR 23,389,197 | 146 | EUR 75,032 | EUR 180.497 | EUR 180.121 |
| 2025-03-21 (Friday) | 129,436 | EUR 23,314,165 | EUR 23,314,165 | 0 | EUR -183,050 | EUR 180.121 | EUR 181.535 |
| 2025-03-20 (Thursday) | 129,436 | EUR 23,497,215 | EUR 23,497,215 | 0 | EUR -619,690 | EUR 181.535 | EUR 186.323 |
| 2025-03-19 (Wednesday) | 129,436 | EUR 24,116,905 | EUR 24,116,905 | 0 | EUR -178,751 | EUR 186.323 | EUR 187.704 |
| 2025-03-18 (Tuesday) | 129,436 | EUR 24,295,656 | EUR 24,295,656 | 219 | EUR 129,523 | EUR 187.704 | EUR 187.02 |
| 2025-03-17 (Monday) | 129,217 | EUR 24,166,133 | EUR 24,166,133 | 365 | EUR 462,171 | EUR 187.02 | EUR 183.963 |
| 2025-03-14 (Friday) | 128,852 | EUR 23,703,962 | EUR 23,703,962 | 292 | EUR 1,059,600 | EUR 183.963 | EUR 176.138 |
| 2025-03-13 (Thursday) | 128,560 | EUR 22,644,362 | EUR 22,644,362 | 657 | EUR -279,695 | EUR 176.138 | EUR 179.23 |
| 2025-03-12 (Wednesday) | 127,903 | EUR 22,924,057 | EUR 22,924,057 | 0 | EUR 143,241 | EUR 179.23 | EUR 178.11 |
| 2025-03-11 (Tuesday) | 127,903 | EUR 22,780,816 | EUR 22,780,816 | 0 | EUR 169,957 | EUR 178.11 | EUR 176.781 |
| 2025-03-10 (Monday) | 127,903 | EUR 22,610,859 | EUR 22,610,859 | 219 | EUR -922,799 | EUR 176.781 | EUR 184.312 |
| 2025-03-07 (Friday) | 127,684 | EUR 23,533,658 | EUR 23,533,658 | 0 | EUR -213,062 | EUR 184.312 | EUR 185.98 |
| 2025-03-05 (Wednesday) | 127,684 | EUR 23,746,720 | EUR 23,746,720 | 0 | EUR 1,064,802 | EUR 185.98 | EUR 177.641 |
| 2025-03-04 (Tuesday) | 127,684 | EUR 22,681,918 | EUR 22,681,918 | 292 | EUR -611,219 | EUR 177.641 | EUR 182.846 |
| 2025-03-03 (Monday) | 127,392 | EUR 23,293,137 | EUR 23,293,137 | 0 | EUR 1,339,928 | EUR 182.846 | EUR 172.328 |
| 2025-02-28 (Friday) | 127,392 | EUR 21,953,209 | EUR 21,953,209 | 0 | EUR 46,845 | EUR 172.328 | EUR 171.96 |
| 2025-02-27 (Thursday) | 127,392 | EUR 21,906,364 | EUR 21,906,364 | 0 | EUR -515,251 | EUR 171.96 | EUR 176.005 |
| 2025-02-26 (Wednesday) | 127,392 | EUR 22,421,615 | EUR 22,421,615 | 0 | EUR 475,517 | EUR 176.005 | EUR 172.272 |
| 2025-02-25 (Tuesday) | 127,392 | EUR 21,946,098 | EUR 21,946,098 | 292 | EUR 78,855 | EUR 172.272 | EUR 172.048 |
| 2025-02-24 (Monday) | 127,100 | EUR 21,867,243 | EUR 21,867,243 | 0 | EUR 605,955 | EUR 172.048 | EUR 167.28 |
| 2025-02-21 (Friday) | 127,100 | EUR 21,261,288 | EUR 21,261,288 | 292 | EUR -665,470 | EUR 167.28 | EUR 172.913 |
| 2025-02-20 (Thursday) | 126,808 | EUR 21,926,758 | EUR 21,926,758 | 0 | EUR -401,875 | EUR 172.913 | EUR 176.082 |
| 2025-02-19 (Wednesday) | 126,808 | EUR 22,328,633 | EUR 22,328,633 | 292 | EUR -580,770 | EUR 176.082 | EUR 181.079 |
| 2025-02-18 (Tuesday) | 126,516 | EUR 22,909,403 | EUR 22,909,403 | 292 | EUR 356,270 | EUR 181.079 | EUR 178.675 |
| 2025-02-17 (Monday) | 126,224 | EUR 22,553,133 | EUR 22,553,133 | 0 | EUR 200,221 | EUR 178.675 | EUR 177.089 |
| 2025-02-14 (Friday) | 126,224 | EUR 22,352,912 | EUR 22,352,912 | 0 | EUR -32,742 | EUR 177.089 | EUR 177.349 |
| 2025-02-13 (Thursday) | 126,224 | EUR 22,385,654 | EUR 22,385,654 | 219 | EUR 180,421 | EUR 177.349 | EUR 176.225 |
| 2025-02-12 (Wednesday) | 126,005 | EUR 22,205,233 | EUR 22,205,233 | 146 | EUR 441,418 | EUR 176.225 | EUR 172.922 |
| 2025-02-11 (Tuesday) | 125,859 | EUR 21,763,815 | EUR 21,763,815 | 292 | EUR 75,540 | EUR 172.922 | EUR 172.723 |
| 2025-02-10 (Monday) | 125,567 | EUR 21,688,275 | EUR 21,688,275 | 0 | EUR 6,572 | EUR 172.723 | EUR 172.67 |
| 2025-02-07 (Friday) | 125,567 | EUR 21,681,703 | EUR 21,681,703 | 0 | EUR -180,002 | EUR 172.67 | EUR 174.104 |
| 2025-02-06 (Thursday) | 125,567 | EUR 21,861,705 | EUR 21,861,705 | 0 | EUR 21,230 | EUR 174.104 | EUR 173.935 |
| 2025-02-05 (Wednesday) | 125,567 | EUR 21,840,475 | EUR 21,840,475 | 219 | EUR 238,369 | EUR 173.935 | EUR 172.337 |
| 2025-02-04 (Tuesday) | 125,348 | EUR 21,602,106 | EUR 21,602,106 | 0 | EUR 64,945 | EUR 172.337 | EUR 171.819 |
| 2025-02-03 (Monday) | 125,348 | EUR 21,537,161 | EUR 21,537,161 | 584 | EUR -138,038 | EUR 171.819 | EUR 173.73 |
| 2025-01-31 (Friday) | 124,764 | EUR 21,675,199 | EUR 21,675,199 | 219 | EUR 67,051 | EUR 173.73 | EUR 173.497 |
| 2025-01-30 (Thursday) | 124,545 | EUR 21,608,148 | EUR 21,608,148 | 219 | EUR 22,912 | EUR 173.497 | EUR 173.618 |
| 2025-01-29 (Wednesday) | 124,326 | EUR 21,585,236 | EUR 21,585,236 | 0 | EUR -32,651 | EUR 173.618 | EUR 173.881 |
| 2025-01-28 (Tuesday) | 124,326 | EUR 21,617,887 | EUR 21,617,887 | 219 | EUR 8,945 | EUR 173.881 | EUR 174.115 |
| 2025-01-27 (Monday) | 124,107 | EUR 21,608,942 | EUR 21,608,942 | 0 | EUR -195,748 | EUR 174.115 | EUR 175.693 |
| 2025-01-24 (Friday) | 124,107 | EUR 21,804,690 | EUR 21,804,690 | 0 | EUR 298,841 | EUR 175.693 | EUR 173.285 |
| 2025-01-23 (Thursday) | 124,107 | EUR 21,505,849 | EUR 21,505,849 | 0 | EUR 151,053 | EUR 173.285 | EUR 172.068 |
| 2025-01-22 (Wednesday) | 124,107 | EUR 21,354,796 | EUR 21,354,796 | ||||
| 2025-01-21 (Tuesday) | 124,107 | EUR 21,078,353 | EUR 21,078,353 | ||||
| 2025-01-20 (Monday) | 124,107 | EUR 21,093,843 | EUR 21,093,843 | ||||
| 2025-01-17 (Friday) | 124,107 | EUR 20,554,537 | EUR 20,554,537 | ||||
| 2025-01-16 (Thursday) | 124,107 | EUR 20,095,884 | EUR 20,095,884 | ||||
| 2025-01-15 (Wednesday) | 124,107 | EUR 19,744,966 | EUR 19,744,966 | ||||
| 2025-01-14 (Tuesday) | 124,107 | EUR 19,928,309 | EUR 19,928,309 | ||||
| 2025-01-13 (Monday) | 124,107 | EUR 19,671,229 | EUR 19,671,229 | ||||
| 2025-01-10 (Friday) | 124,107 | EUR 20,042,179 | EUR 20,042,179 | ||||
| 2025-01-09 (Thursday) | 124,107 | EUR 20,014,683 | EUR 20,014,683 | ||||
| 2025-01-09 (Thursday) | 124,107 | EUR 20,014,683 | EUR 20,014,683 | ||||
| 2025-01-09 (Thursday) | 124,107 | EUR 20,014,683 | EUR 20,014,683 | ||||
| 2025-01-08 (Wednesday) | 124,107 | EUR 20,272,299 | EUR 20,272,299 | ||||
| 2025-01-08 (Wednesday) | 124,107 | EUR 20,272,299 | EUR 20,272,299 | ||||
| 2025-01-08 (Wednesday) | 124,107 | EUR 20,272,299 | EUR 20,272,299 | ||||
| 2025-01-02 (Thursday) | 123,450 | EUR 20,312,938 | EUR 20,312,938 | 1,533 | EUR 330,344 | EUR 164.544 | EUR 163.903 |
| 2024-12-30 (Monday) | 123,450 | EUR 19,783,376 | EUR 19,783,376 | ||||
| 2024-12-26 (Thursday) | 123,012 | EUR 19,682,129 | EUR 19,682,129 | ||||
| 2024-12-24 (Tuesday) | 123,012 | EUR 19,649,042 | EUR 19,649,042 | ||||
| 2024-12-23 (Monday) | 123,012 | EUR 19,671,770 | EUR 19,671,770 | ||||
| 2024-12-20 (Friday) | 122,574 | EUR 19,728,038 | EUR 19,728,038 | ||||
| 2024-12-19 (Thursday) | 122,574 | EUR 19,912,405 | EUR 19,912,405 | ||||
| 2024-12-18 (Wednesday) | 122,574 | EUR 20,391,189 | EUR 20,391,189 | ||||
| 2024-12-06 (Friday) | 121,917 | EUR 19,982,594 | EUR 19,982,594 | 0 | EUR 189,915 | EUR 163.903 | EUR 162.346 |
| 2024-12-05 (Thursday) | 121,917 | EUR 19,792,679 | EUR 19,792,679 | 0 | EUR -4,929 | EUR 162.346 | EUR 162.386 |
| 2024-12-04 (Wednesday) | 121,917 | EUR 19,797,608 | EUR 19,797,608 | 0 | EUR 296,967 | EUR 162.386 | EUR 159.95 |
| 2024-12-03 (Tuesday) | 121,917 | EUR 19,500,641 | EUR 19,500,641 | -438 | EUR 219,094 | EUR 159.95 | EUR 157.587 |
| 2024-12-02 (Monday) | 122,355 | EUR 19,281,547 | EUR 19,281,547 | 0 | EUR 212,169 | EUR 157.587 | EUR 155.853 |
| 2024-11-29 (Friday) | 122,355 | EUR 19,069,378 | EUR 19,069,378 | 0 | EUR 327,835 | EUR 155.853 | EUR 153.173 |
| 2024-11-28 (Thursday) | 122,355 | EUR 18,741,543 | EUR 18,741,543 | 0 | EUR 713,076 | EUR 153.173 | EUR 147.346 |
| 2024-11-27 (Wednesday) | 122,355 | EUR 18,028,467 | EUR 18,028,467 | 0 | EUR 496,349 | EUR 147.346 | EUR 143.289 |
| 2024-11-26 (Tuesday) | 122,355 | EUR 17,532,118 | EUR 17,532,118 | 0 | EUR -218,770 | EUR 143.289 | EUR 145.077 |
| 2024-11-25 (Monday) | 122,355 | EUR 17,750,888 | EUR 17,750,888 | 0 | EUR 181,256 | EUR 145.077 | EUR 143.596 |
| 2024-11-22 (Friday) | 122,355 | EUR 17,569,632 | EUR 17,569,632 | 0 | EUR -371,092 | EUR 143.596 | EUR 146.628 |
| 2024-11-21 (Thursday) | 122,355 | EUR 17,940,724 | EUR 17,940,724 | 0 | EUR 197,466 | EUR 146.628 | EUR 145.015 |
| 2024-11-20 (Wednesday) | 122,355 | EUR 17,743,258 | EUR 17,743,258 | 584 | EUR 48,678 | EUR 145.015 | EUR 145.31 |
| 2024-11-19 (Tuesday) | 121,771 | EUR 17,694,580 | EUR 17,694,580 | 219 | EUR -110,997 | EUR 145.31 | EUR 146.485 |
| 2024-11-18 (Monday) | 121,552 | EUR 17,805,577 | EUR 17,805,577 | 146 | EUR -764,475 | EUR 146.485 | EUR 152.958 |
| 2024-11-08 (Friday) | 121,406 | EUR 18,570,052 | EUR 18,570,052 | 0 | EUR -384,494 | EUR 152.958 | EUR 156.125 |
| 2024-11-07 (Thursday) | 121,406 | EUR 18,954,546 | EUR 18,954,546 | 511 | EUR 472,930 | EUR 156.125 | EUR 152.873 |
| 2024-11-06 (Wednesday) | 120,895 | EUR 18,481,616 | EUR 18,481,616 | 0 | EUR -210,222 | EUR 152.873 | EUR 154.612 |
| 2024-11-05 (Tuesday) | 120,895 | EUR 18,691,838 | EUR 18,691,838 | 0 | EUR 208,060 | EUR 154.612 | EUR 152.891 |
| 2024-11-04 (Monday) | 120,895 | EUR 18,483,778 | EUR 18,483,778 | 0 | EUR -88,334 | EUR 152.891 | EUR 153.622 |
| 2024-11-01 (Friday) | 120,895 | EUR 18,572,112 | EUR 18,572,112 | 0 | EUR 176,160 | EUR 153.622 | EUR 152.165 |
| 2024-10-31 (Thursday) | 120,895 | EUR 18,395,952 | EUR 18,395,952 | 0 | EUR 43,299 | EUR 152.165 | EUR 151.807 |
| 2024-10-30 (Wednesday) | 120,895 | EUR 18,352,653 | EUR 18,352,653 | 219 | EUR 64,670 | EUR 151.807 | EUR 151.546 |
| 2024-10-29 (Tuesday) | 120,676 | EUR 18,287,983 | EUR 18,287,983 | 0 | EUR 26,183 | EUR 151.546 | EUR 151.329 |
| 2024-10-28 (Monday) | 120,676 | EUR 18,261,800 | EUR 18,261,800 | 73 | EUR -89,262 | EUR 151.329 | EUR 152.161 |
| 2024-10-25 (Friday) | 120,603 | EUR 18,351,062 | EUR 18,351,062 | 0 | EUR -25,738 | EUR 152.161 | EUR 152.374 |
| 2024-10-24 (Thursday) | 120,603 | EUR 18,376,800 | EUR 18,376,800 | 0 | EUR 30,497 | EUR 152.374 | EUR 152.121 |
| 2024-10-23 (Wednesday) | 120,603 | EUR 18,346,303 | EUR 18,346,303 | 0 | EUR -67,416 | EUR 152.121 | EUR 152.68 |
| 2024-10-22 (Tuesday) | 120,603 | EUR 18,413,719 | EUR 18,413,719 | 365 | EUR 325,939 | EUR 152.68 | EUR 150.433 |
| 2024-10-21 (Monday) | 120,238 | EUR 18,087,780 | EUR 18,087,780 | 0 | EUR -131,556 | EUR 150.433 | EUR 151.527 |
| 2024-10-18 (Friday) | 120,238 | EUR 18,219,336 | EUR 18,219,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 365 | 178.613* | 166.23 | |||
| 2025-05-07 | BUY | 1,168 | 175.719* | 166.13 | |||
| 2025-04-30 | BUY | 219 | 167.261* | 165.77 | |||
| 2025-04-24 | BUY | 73 | 156.113* | 165.97 | |||
| 2025-04-23 | BUY | 584 | 157.583* | 166.06 | |||
| 2025-04-17 | BUY | 292 | 154.889* | 166.56 | |||
| 2025-04-16 | BUY | 146 | 159.924* | 166.64 | |||
| 2025-04-15 | BUY | 146 | 159.657* | 166.72 | |||
| 2025-04-14 | BUY | 438 | 158.304* | 166.82 | |||
| 2025-04-11 | BUY | 1,168 | 152.911* | 166.98 | |||
| 2025-04-10 | BUY | 657 | 155.923* | 167.11 | |||
| 2025-04-09 | BUY | 365 | 147.342* | 167.35 | |||
| 2025-04-08 | BUY | 365 | 153.016* | 167.53 | |||
| 2025-04-07 | BUY | 292 | 149.420* | 167.75 | |||
| 2025-04-04 | BUY | 365 | 161.421* | 167.83 | |||
| 2025-04-02 | BUY | 292 | 176.679* | 167.72 | |||
| 2025-03-28 | BUY | 292 | 179.943* | 167.27 | |||
| 2025-03-24 | BUY | 146 | 180.497* | 166.38 | |||
| 2025-03-18 | BUY | 219 | 187.704* | 165.35 | |||
| 2025-03-17 | BUY | 365 | 187.020* | 165.03 | |||
| 2025-03-14 | BUY | 292 | 183.963* | 164.74 | |||
| 2025-03-13 | BUY | 657 | 176.138* | 164.56 | |||
| 2025-03-10 | BUY | 219 | 176.781* | 163.91 | |||
| 2025-03-04 | BUY | 292 | 177.641* | 162.96 | |||
| 2025-02-25 | BUY | 292 | 172.272* | 161.84 | |||
| 2025-02-21 | BUY | 292 | 167.280* | 161.54 | |||
| 2025-02-19 | BUY | 292 | 176.082* | 161.02 | |||
| 2025-02-18 | BUY | 292 | 181.079* | 160.61 | |||
| 2025-02-13 | BUY | 219 | 177.349* | 159.49 | |||
| 2025-02-12 | BUY | 146 | 176.225* | 159.12 | |||
| 2025-02-11 | BUY | 292 | 172.922* | 158.81 | |||
| 2025-02-05 | BUY | 219 | 173.935* | 157.35 | |||
| 2025-02-03 | BUY | 584 | 171.819* | 156.58 | |||
| 2025-01-31 | BUY | 219 | 173.730* | 156.12 | |||
| 2025-01-30 | BUY | 219 | 173.497* | 155.63 | |||
| 2025-01-28 | BUY | 219 | 173.881* | 154.57 | |||
| 2025-01-02 | BUY | 1,533 | 164.544* | 152.25 | |||
| 2024-12-03 | SELL | -438 | 159.950* | 150.73 Profit of 66,021 on sale | |||
| 2024-11-20 | BUY | 584 | 145.015* | 151.85 | |||
| 2024-11-19 | BUY | 219 | 145.310* | 152.26 | |||
| 2024-11-18 | BUY | 146 | 146.485* | 152.65 | |||
| 2024-11-07 | BUY | 511 | 156.125* | 152.36 | |||
| 2024-10-30 | BUY | 219 | 151.807* | 151.81 | |||
| 2024-10-28 | BUY | 73 | 151.329* | 151.95 | |||
| 2024-10-22 | BUY | 365 | 152.680* | 150.43 |
* (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.