| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,542 | EUR 1,213,581 | EUR 1,213,581 | 40 | EUR 29,947 | EUR 83.4535 | EUR 81.6187 |
| 2025-05-07 (Wednesday) | 14,502 | EUR 1,183,634 | EUR 1,183,634 | 128 | EUR 24,440 | EUR 81.6187 | EUR 80.6452 |
| 2025-05-06 (Tuesday) | 14,374 | EUR 1,159,194 | EUR 1,159,194 | 0 | EUR -9,473 | EUR 80.6452 | EUR 81.3042 |
| 2025-05-05 (Monday) | 14,374 | EUR 1,168,667 | EUR 1,168,667 | 0 | EUR 7,582 | EUR 81.3042 | EUR 80.7767 |
| 2025-05-02 (Friday) | 14,374 | EUR 1,161,085 | EUR 1,161,085 | 0 | EUR 15,423 | EUR 80.7767 | EUR 79.7038 |
| 2025-05-01 (Thursday) | 14,374 | EUR 1,145,662 | EUR 1,145,662 | 0 | EUR -8,734 | EUR 79.7038 | EUR 80.3114 |
| 2025-04-30 (Wednesday) | 14,374 | EUR 1,154,396 | EUR 1,154,396 | 24 | EUR -29,098 | EUR 80.3114 | EUR 82.4734 |
| 2025-04-29 (Tuesday) | 14,350 | EUR 1,183,494 | EUR 1,183,494 | 0 | EUR 10,265 | EUR 82.4734 | EUR 81.7581 |
| 2025-04-28 (Monday) | 14,350 | EUR 1,173,229 | EUR 1,173,229 | 0 | EUR 5,161 | EUR 81.7581 | EUR 81.3985 |
| 2025-04-25 (Friday) | 14,350 | EUR 1,168,068 | EUR 1,168,068 | 0 | EUR 16,623 | EUR 81.3985 | EUR 80.2401 |
| 2025-04-24 (Thursday) | 14,350 | EUR 1,151,445 | EUR 1,151,445 | 8 | EUR 19,298 | EUR 80.2401 | EUR 78.9393 |
| 2025-04-23 (Wednesday) | 14,342 | EUR 1,132,147 | EUR 1,132,147 | 64 | EUR 21,021 | EUR 78.9393 | EUR 77.8208 |
| 2025-04-22 (Tuesday) | 14,278 | EUR 1,111,126 | EUR 1,111,126 | 0 | EUR 25,105 | EUR 77.8208 | EUR 76.0625 |
| 2025-04-21 (Monday) | 14,278 | EUR 1,086,021 | EUR 1,086,021 | 0 | EUR 13,978 | EUR 76.0625 | EUR 75.0836 |
| 2025-04-18 (Friday) | 14,278 | EUR 1,072,043 | EUR 1,072,043 | 0 | EUR 0 | EUR 75.0836 | EUR 75.0836 |
| 2025-04-17 (Thursday) | 14,278 | EUR 1,072,043 | EUR 1,072,043 | 32 | EUR -8,721 | EUR 75.0836 | EUR 75.8644 |
| 2025-04-16 (Wednesday) | 14,246 | EUR 1,080,764 | EUR 1,080,764 | 16 | EUR 14,443 | EUR 75.8644 | EUR 74.9347 |
| 2025-04-15 (Tuesday) | 14,230 | EUR 1,066,321 | EUR 1,066,321 | 16 | EUR 22,529 | EUR 74.9347 | EUR 73.4341 |
| 2025-04-14 (Monday) | 14,214 | EUR 1,043,792 | EUR 1,043,792 | 48 | EUR 37,500 | EUR 73.4341 | EUR 71.0357 |
| 2025-04-11 (Friday) | 14,166 | EUR 1,006,292 | EUR 1,006,292 | 128 | EUR 41,038 | EUR 71.0357 | EUR 68.7601 |
| 2025-04-10 (Thursday) | 14,038 | EUR 965,254 | EUR 965,254 | 72 | EUR 41,043 | EUR 68.7601 | EUR 66.1758 |
| 2025-04-09 (Wednesday) | 13,966 | EUR 924,211 | EUR 924,211 | 40 | EUR -17,858 | EUR 66.1758 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 13,926 | EUR 942,069 | EUR 942,069 | 40 | EUR -5,867 | EUR 67.6482 | EUR 68.2656 |
| 2025-04-07 (Monday) | 13,886 | EUR 947,936 | EUR 947,936 | 32 | EUR -24,082 | EUR 68.2656 | EUR 70.1615 |
| 2025-04-04 (Friday) | 13,854 | EUR 972,018 | EUR 972,018 | 40 | EUR -68,036 | EUR 70.1615 | EUR 75.2898 |
| 2025-04-02 (Wednesday) | 13,814 | EUR 1,040,054 | EUR 1,040,054 | 32 | EUR 847 | EUR 75.2898 | EUR 75.4032 |
| 2025-04-01 (Tuesday) | 13,782 | EUR 1,039,207 | EUR 1,039,207 | 0 | EUR 13,471 | EUR 75.4032 | EUR 74.4258 |
| 2025-03-31 (Monday) | 13,782 | EUR 1,025,736 | EUR 1,025,736 | 0 | EUR -44,506 | EUR 74.4258 | EUR 77.6551 |
| 2025-03-28 (Friday) | 13,782 | EUR 1,070,242 | EUR 1,070,242 | 32 | EUR -12,123 | EUR 77.6551 | EUR 78.7175 |
| 2025-03-27 (Thursday) | 13,750 | EUR 1,082,365 | EUR 1,082,365 | 0 | EUR -16,927 | EUR 78.7175 | EUR 79.9485 |
| 2025-03-26 (Wednesday) | 13,750 | EUR 1,099,292 | EUR 1,099,292 | 0 | EUR -22,677 | EUR 79.9485 | EUR 81.5977 |
| 2025-03-25 (Tuesday) | 13,750 | EUR 1,121,969 | EUR 1,121,969 | 0 | EUR 19,227 | EUR 81.5977 | EUR 80.1994 |
| 2025-03-24 (Monday) | 13,750 | EUR 1,102,742 | EUR 1,102,742 | 16 | EUR 5,691 | EUR 80.1994 | EUR 79.8785 |
| 2025-03-21 (Friday) | 13,734 | EUR 1,097,051 | EUR 1,097,051 | 0 | EUR -24,713 | EUR 79.8785 | EUR 81.6779 |
| 2025-03-20 (Thursday) | 13,734 | EUR 1,121,764 | EUR 1,121,764 | 0 | EUR -40,449 | EUR 81.6779 | EUR 84.6231 |
| 2025-03-19 (Wednesday) | 13,734 | EUR 1,162,213 | EUR 1,162,213 | 0 | EUR -29,354 | EUR 84.6231 | EUR 86.7604 |
| 2025-03-18 (Tuesday) | 13,734 | EUR 1,191,567 | EUR 1,191,567 | 24 | EUR 15,408 | EUR 86.7604 | EUR 85.7884 |
| 2025-03-17 (Monday) | 13,710 | EUR 1,176,159 | EUR 1,176,159 | 40 | EUR 30,244 | EUR 85.7884 | EUR 83.827 |
| 2025-03-14 (Friday) | 13,670 | EUR 1,145,915 | EUR 1,145,915 | 32 | EUR 1,986 | EUR 83.827 | EUR 83.8781 |
| 2025-03-13 (Thursday) | 13,638 | EUR 1,143,929 | EUR 1,143,929 | 72 | EUR -25,856 | EUR 83.8781 | EUR 86.2292 |
| 2025-03-12 (Wednesday) | 13,566 | EUR 1,169,785 | EUR 1,169,785 | 0 | EUR 6,876 | EUR 86.2292 | EUR 85.7223 |
| 2025-03-11 (Tuesday) | 13,566 | EUR 1,162,909 | EUR 1,162,909 | 0 | EUR 3,644 | EUR 85.7223 | EUR 85.4537 |
| 2025-03-10 (Monday) | 13,566 | EUR 1,159,265 | EUR 1,159,265 | 24 | EUR 15,509 | EUR 85.4537 | EUR 84.4599 |
| 2025-03-07 (Friday) | 13,542 | EUR 1,143,756 | EUR 1,143,756 | 0 | EUR 10,425 | EUR 84.4599 | EUR 83.6901 |
| 2025-03-05 (Wednesday) | 13,542 | EUR 1,133,331 | EUR 1,133,331 | 0 | EUR 60,541 | EUR 83.6901 | EUR 79.2195 |
| 2025-03-04 (Tuesday) | 13,542 | EUR 1,072,790 | EUR 1,072,790 | 32 | EUR -60,483 | EUR 79.2195 | EUR 83.884 |
| 2025-03-03 (Monday) | 13,510 | EUR 1,133,273 | EUR 1,133,273 | 0 | EUR 28,209 | EUR 83.884 | EUR 81.796 |
| 2025-02-28 (Friday) | 13,510 | EUR 1,105,064 | EUR 1,105,064 | 0 | EUR -2,085 | EUR 81.796 | EUR 81.9503 |
| 2025-02-27 (Thursday) | 13,510 | EUR 1,107,149 | EUR 1,107,149 | 0 | EUR -44,007 | EUR 81.9503 | EUR 85.2077 |
| 2025-02-26 (Wednesday) | 13,510 | EUR 1,151,156 | EUR 1,151,156 | 0 | EUR 21,496 | EUR 85.2077 | EUR 83.6166 |
| 2025-02-25 (Tuesday) | 13,510 | EUR 1,129,660 | EUR 1,129,660 | 32 | EUR 32,598 | EUR 83.6166 | EUR 81.3965 |
| 2025-02-24 (Monday) | 13,478 | EUR 1,097,062 | EUR 1,097,062 | 0 | EUR 13,445 | EUR 81.3965 | EUR 80.3989 |
| 2025-02-21 (Friday) | 13,478 | EUR 1,083,617 | EUR 1,083,617 | 32 | EUR -852 | EUR 80.3989 | EUR 80.6536 |
| 2025-02-20 (Thursday) | 13,446 | EUR 1,084,469 | EUR 1,084,469 | 0 | EUR 7,331 | EUR 80.6536 | EUR 80.1084 |
| 2025-02-19 (Wednesday) | 13,446 | EUR 1,077,138 | EUR 1,077,138 | 32 | EUR -30,652 | EUR 80.1084 | EUR 82.5846 |
| 2025-02-18 (Tuesday) | 13,414 | EUR 1,107,790 | EUR 1,107,790 | 32 | EUR 2,725 | EUR 82.5846 | EUR 82.5785 |
| 2025-02-17 (Monday) | 13,382 | EUR 1,105,065 | EUR 1,105,065 | 0 | EUR 11,004 | EUR 82.5785 | EUR 81.7562 |
| 2025-02-14 (Friday) | 13,382 | EUR 1,094,061 | EUR 1,094,061 | 0 | EUR 35,733 | EUR 81.7562 | EUR 79.0859 |
| 2025-02-13 (Thursday) | 13,382 | EUR 1,058,328 | EUR 1,058,328 | 24 | EUR 64,094 | EUR 79.0859 | EUR 74.4299 |
| 2025-02-12 (Wednesday) | 13,358 | EUR 994,234 | EUR 994,234 | 16 | EUR 7,751 | EUR 74.4299 | EUR 73.9382 |
| 2025-02-11 (Tuesday) | 13,342 | EUR 986,483 | EUR 986,483 | 32 | EUR -10,996 | EUR 73.9382 | EUR 74.9421 |
| 2025-02-10 (Monday) | 13,310 | EUR 997,479 | EUR 997,479 | 0 | EUR 7,522 | EUR 74.9421 | EUR 74.3769 |
| 2025-02-07 (Friday) | 13,310 | EUR 989,957 | EUR 989,957 | 0 | EUR -16,885 | EUR 74.3769 | EUR 75.6455 |
| 2025-02-06 (Thursday) | 13,310 | EUR 1,006,842 | EUR 1,006,842 | 0 | EUR 11,597 | EUR 75.6455 | EUR 74.7742 |
| 2025-02-05 (Wednesday) | 13,310 | EUR 995,245 | EUR 995,245 | 24 | EUR -8,089 | EUR 74.7742 | EUR 75.5181 |
| 2025-02-04 (Tuesday) | 13,286 | EUR 1,003,334 | EUR 1,003,334 | 0 | EUR 13,231 | EUR 75.5181 | EUR 74.5223 |
| 2025-02-03 (Monday) | 13,286 | EUR 990,103 | EUR 990,103 | 64 | EUR -20,837 | EUR 74.5223 | EUR 76.4589 |
| 2025-01-31 (Friday) | 13,222 | EUR 1,010,940 | EUR 1,010,940 | 24 | EUR -19,557 | EUR 76.4589 | EUR 78.0798 |
| 2025-01-30 (Thursday) | 13,198 | EUR 1,030,497 | EUR 1,030,497 | 24 | EUR 9,185 | EUR 78.0798 | EUR 77.5248 |
| 2025-01-29 (Wednesday) | 13,174 | EUR 1,021,312 | EUR 1,021,312 | 0 | EUR 9,172 | EUR 77.5248 | EUR 76.8286 |
| 2025-01-28 (Tuesday) | 13,174 | EUR 1,012,140 | EUR 1,012,140 | 24 | EUR -28,846 | EUR 76.8286 | EUR 79.1624 |
| 2025-01-27 (Monday) | 13,150 | EUR 1,040,986 | EUR 1,040,986 | 0 | EUR 20,246 | EUR 79.1624 | EUR 77.6228 |
| 2025-01-24 (Friday) | 13,150 | EUR 1,020,740 | EUR 1,020,740 | 0 | EUR 22,632 | EUR 77.6228 | EUR 75.9017 |
| 2025-01-23 (Thursday) | 13,150 | EUR 998,108 | EUR 998,108 | 0 | EUR -11,703 | EUR 75.9017 | EUR 76.7917 |
| 2025-01-22 (Wednesday) | 13,150 | EUR 1,009,811 | EUR 1,009,811 | ||||
| 2025-01-21 (Tuesday) | 13,150 | EUR 997,028 | EUR 997,028 | ||||
| 2025-01-20 (Monday) | 13,150 | EUR 1,012,756 | EUR 1,012,756 | ||||
| 2025-01-17 (Friday) | 13,150 | EUR 985,458 | EUR 985,458 | ||||
| 2025-01-16 (Thursday) | 13,150 | EUR 974,574 | EUR 974,574 | ||||
| 2025-01-15 (Wednesday) | 13,150 | EUR 985,211 | EUR 985,211 | ||||
| 2025-01-14 (Tuesday) | 13,150 | EUR 965,884 | EUR 965,884 | ||||
| 2025-01-13 (Monday) | 13,150 | EUR 959,418 | EUR 959,418 | ||||
| 2025-01-10 (Friday) | 13,150 | EUR 968,401 | EUR 968,401 | ||||
| 2025-01-09 (Thursday) | 13,150 | EUR 965,676 | EUR 965,676 | ||||
| 2025-01-09 (Thursday) | 13,150 | EUR 965,676 | EUR 965,676 | ||||
| 2025-01-09 (Thursday) | 13,150 | EUR 965,676 | EUR 965,676 | ||||
| 2025-01-08 (Wednesday) | 13,150 | EUR 975,251 | EUR 975,251 | ||||
| 2025-01-08 (Wednesday) | 13,150 | EUR 975,251 | EUR 975,251 | ||||
| 2025-01-08 (Wednesday) | 13,150 | EUR 975,251 | EUR 975,251 | ||||
| 2025-01-02 (Thursday) | 13,078 | EUR 969,526 | EUR 969,526 | 168 | EUR -2,826 | EUR 74.1341 | EUR 75.3177 |
| 2024-12-30 (Monday) | 13,078 | EUR 982,875 | EUR 982,875 | ||||
| 2024-12-26 (Thursday) | 13,030 | EUR 961,026 | EUR 961,026 | ||||
| 2024-12-24 (Tuesday) | 13,030 | EUR 959,410 | EUR 959,410 | ||||
| 2024-12-23 (Monday) | 13,030 | EUR 959,272 | EUR 959,272 | ||||
| 2024-12-20 (Friday) | 12,982 | EUR 962,502 | EUR 962,502 | ||||
| 2024-12-19 (Thursday) | 12,982 | EUR 959,350 | EUR 959,350 | ||||
| 2024-12-18 (Wednesday) | 12,982 | EUR 976,783 | EUR 976,783 | ||||
| 2024-12-06 (Friday) | 12,910 | EUR 972,352 | EUR 972,352 | 0 | EUR 23,650 | EUR 75.3177 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 12,910 | EUR 948,702 | EUR 948,702 | 0 | EUR 25,698 | EUR 73.4858 | EUR 71.4953 |
| 2024-12-04 (Wednesday) | 12,910 | EUR 923,004 | EUR 923,004 | 0 | EUR 22,098 | EUR 71.4953 | EUR 69.7836 |
| 2024-12-03 (Tuesday) | 12,910 | EUR 900,906 | EUR 900,906 | -48 | EUR 2,812 | EUR 69.7836 | EUR 69.3081 |
| 2024-12-02 (Monday) | 12,958 | EUR 898,094 | EUR 898,094 | 0 | EUR 15,332 | EUR 69.3081 | EUR 68.1249 |
| 2024-11-29 (Friday) | 12,958 | EUR 882,762 | EUR 882,762 | 0 | EUR 15,069 | EUR 68.1249 | EUR 66.962 |
| 2024-11-28 (Thursday) | 12,958 | EUR 867,693 | EUR 867,693 | 0 | EUR 3,315 | EUR 66.962 | EUR 66.7061 |
| 2024-11-27 (Wednesday) | 12,958 | EUR 864,378 | EUR 864,378 | 0 | EUR 526 | EUR 66.7061 | EUR 66.6655 |
| 2024-11-26 (Tuesday) | 12,958 | EUR 863,852 | EUR 863,852 | 0 | EUR -16,845 | EUR 66.6655 | EUR 67.9655 |
| 2024-11-25 (Monday) | 12,958 | EUR 880,697 | EUR 880,697 | 0 | EUR 27,500 | EUR 67.9655 | EUR 65.8433 |
| 2024-11-22 (Friday) | 12,958 | EUR 853,197 | EUR 853,197 | 0 | EUR -6,235 | EUR 65.8433 | EUR 66.3244 |
| 2024-11-21 (Thursday) | 12,958 | EUR 859,432 | EUR 859,432 | 0 | EUR -3,503 | EUR 66.3244 | EUR 66.5948 |
| 2024-11-20 (Wednesday) | 12,958 | EUR 862,935 | EUR 862,935 | 64 | EUR -20,918 | EUR 66.5948 | EUR 68.5476 |
| 2024-11-19 (Tuesday) | 12,894 | EUR 883,853 | EUR 883,853 | 24 | EUR 10,894 | EUR 68.5476 | EUR 67.829 |
| 2024-11-18 (Monday) | 12,870 | EUR 872,959 | EUR 872,959 | 16 | EUR 430 | EUR 67.829 | EUR 67.88 |
| 2024-11-08 (Friday) | 12,854 | EUR 872,529 | EUR 872,529 | 0 | EUR -30,824 | EUR 67.88 | EUR 70.278 |
| 2024-11-07 (Thursday) | 12,854 | EUR 903,353 | EUR 903,353 | 56 | EUR 35,474 | EUR 70.278 | EUR 67.8136 |
| 2024-11-06 (Wednesday) | 12,798 | EUR 867,879 | EUR 867,879 | 0 | EUR -72,511 | EUR 67.8136 | EUR 73.4794 |
| 2024-11-05 (Tuesday) | 12,798 | EUR 940,390 | EUR 940,390 | 0 | EUR -2,531 | EUR 73.4794 | EUR 73.6772 |
| 2024-11-04 (Monday) | 12,798 | EUR 942,921 | EUR 942,921 | 0 | EUR -1,923 | EUR 73.6772 | EUR 73.8275 |
| 2024-11-01 (Friday) | 12,798 | EUR 944,844 | EUR 944,844 | 0 | EUR 6,294 | EUR 73.8275 | EUR 73.3357 |
| 2024-10-31 (Thursday) | 12,798 | EUR 938,550 | EUR 938,550 | 0 | EUR -10,337 | EUR 73.3357 | EUR 74.1434 |
| 2024-10-30 (Wednesday) | 12,798 | EUR 948,887 | EUR 948,887 | 24 | EUR -9,796 | EUR 74.1434 | EUR 75.0496 |
| 2024-10-29 (Tuesday) | 12,774 | EUR 958,683 | EUR 958,683 | 0 | EUR -24,578 | EUR 75.0496 | EUR 76.9736 |
| 2024-10-28 (Monday) | 12,774 | EUR 983,261 | EUR 983,261 | 8 | EUR -7,479 | EUR 76.9736 | EUR 77.6077 |
| 2024-10-25 (Friday) | 12,766 | EUR 990,740 | EUR 990,740 | 0 | EUR -3,782 | EUR 77.6077 | EUR 77.904 |
| 2024-10-24 (Thursday) | 12,766 | EUR 994,522 | EUR 994,522 | 0 | EUR 13,764 | EUR 77.904 | EUR 76.8258 |
| 2024-10-23 (Wednesday) | 12,766 | EUR 980,758 | EUR 980,758 | 0 | EUR 2,335 | EUR 76.8258 | EUR 76.6429 |
| 2024-10-22 (Tuesday) | 12,766 | EUR 978,423 | EUR 978,423 | 40 | EUR 4,946 | EUR 76.6429 | EUR 76.4951 |
| 2024-10-21 (Monday) | 12,726 | EUR 973,477 | EUR 973,477 | 0 | EUR -7,548 | EUR 76.4951 | EUR 77.0882 |
| 2024-10-18 (Friday) | 12,726 | EUR 981,025 | EUR 981,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 40 | 83.454* | 76.59 | |||
| 2025-05-07 | BUY | 128 | 81.619* | 76.54 | |||
| 2025-04-30 | BUY | 24 | 80.311* | 76.34 | |||
| 2025-04-24 | BUY | 8 | 80.240* | 76.12 | |||
| 2025-04-23 | BUY | 64 | 78.939* | 76.09 | |||
| 2025-04-17 | BUY | 32 | 75.084* | 76.10 | |||
| 2025-04-16 | BUY | 16 | 75.864* | 76.10 | |||
| 2025-04-15 | BUY | 16 | 74.935* | 76.11 | |||
| 2025-04-14 | BUY | 48 | 73.434* | 76.14 | |||
| 2025-04-11 | BUY | 128 | 71.036* | 76.20 | |||
| 2025-04-10 | BUY | 72 | 68.760* | 76.29 | |||
| 2025-04-09 | BUY | 40 | 66.176* | 76.41 | |||
| 2025-04-08 | BUY | 40 | 67.648* | 76.52 | |||
| 2025-04-07 | BUY | 32 | 68.266* | 76.62 | |||
| 2025-04-04 | BUY | 40 | 70.162* | 76.70 | |||
| 2025-04-02 | BUY | 32 | 75.290* | 76.72 | |||
| 2025-03-28 | BUY | 32 | 77.655* | 76.76 | |||
| 2025-03-24 | BUY | 16 | 80.199* | 76.57 | |||
| 2025-03-18 | BUY | 24 | 86.760* | 76.18 | |||
| 2025-03-17 | BUY | 40 | 85.788* | 76.03 | |||
| 2025-03-14 | BUY | 32 | 83.827* | 75.92 | |||
| 2025-03-13 | BUY | 72 | 83.878* | 75.79 | |||
| 2025-03-10 | BUY | 24 | 85.454* | 75.31 | |||
| 2025-03-04 | BUY | 32 | 79.220* | 74.95 | |||
| 2025-02-25 | BUY | 32 | 83.617* | 74.17 | |||
| 2025-02-21 | BUY | 32 | 80.399* | 73.91 | |||
| 2025-02-19 | BUY | 32 | 80.108* | 73.66 | |||
| 2025-02-18 | BUY | 32 | 82.585* | 73.47 | |||
| 2025-02-13 | BUY | 24 | 79.086* | 72.97 | |||
| 2025-02-12 | BUY | 16 | 74.430* | 72.94 | |||
| 2025-02-11 | BUY | 32 | 73.938* | 72.92 | |||
| 2025-02-05 | BUY | 24 | 74.774* | 72.72 | |||
| 2025-02-03 | BUY | 64 | 74.522* | 72.59 | |||
| 2025-01-31 | BUY | 24 | 76.459* | 72.49 | |||
| 2025-01-30 | BUY | 24 | 78.080* | 72.34 | |||
| 2025-01-28 | BUY | 24 | 76.829* | 72.05 | |||
| 2025-01-02 | BUY | 168 | 74.134* | 71.43 | |||
| 2024-12-03 | SELL | -48 | 69.784* | 71.26 Profit of 3,421 on sale | |||
| 2024-11-20 | BUY | 64 | 66.595* | 73.43 | |||
| 2024-11-19 | BUY | 24 | 68.548* | 73.74 | |||
| 2024-11-18 | BUY | 16 | 67.829* | 74.13 | |||
| 2024-11-07 | BUY | 56 | 70.278* | 74.91 | |||
| 2024-10-30 | BUY | 24 | 74.143* | 76.79 | |||
| 2024-10-28 | BUY | 8 | 76.974* | 77.10 | |||
| 2024-10-22 | BUY | 40 | 76.643* | 76.50 |
* (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.