| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 490,025 | EUR 13,105,518 | EUR 13,105,518 | ||||
| 2025-05-07 (Wednesday) | 488,715 | EUR 13,099,793 | EUR 13,099,793 | ||||
| 2025-05-06 (Tuesday) | 484,523 | EUR 13,027,562 | EUR 13,027,562 | 0 | EUR -133,910 | EUR 26.8874 | EUR 27.1638 |
| 2025-05-05 (Monday) | 484,523 | EUR 13,161,472 | EUR 13,161,472 | 0 | EUR 213,644 | EUR 27.1638 | EUR 26.7228 |
| 2025-05-02 (Friday) | 484,523 | EUR 12,947,828 | EUR 12,947,828 | 0 | EUR 386,624 | EUR 26.7228 | EUR 25.9249 |
| 2025-05-01 (Thursday) | 484,523 | EUR 12,561,204 | EUR 12,561,204 | 0 | EUR -95,755 | EUR 25.9249 | EUR 26.1225 |
| 2025-04-30 (Wednesday) | 484,523 | EUR 12,656,959 | EUR 12,656,959 | 783 | EUR -308,459 | EUR 26.1225 | EUR 26.8025 |
| 2025-04-29 (Tuesday) | 483,740 | EUR 12,965,418 | EUR 12,965,418 | 0 | EUR 627,132 | EUR 26.8025 | EUR 25.506 |
| 2025-04-28 (Monday) | 483,740 | EUR 12,338,286 | EUR 12,338,286 | 0 | EUR -29,861 | EUR 25.506 | EUR 25.5678 |
| 2025-04-25 (Friday) | 483,740 | EUR 12,368,147 | EUR 12,368,147 | 0 | EUR 225,637 | EUR 25.5678 | EUR 25.1013 |
| 2025-04-24 (Thursday) | 483,740 | EUR 12,142,510 | EUR 12,142,510 | 261 | EUR 97,477 | EUR 25.1013 | EUR 24.9132 |
| 2025-04-23 (Wednesday) | 483,479 | EUR 12,045,033 | EUR 12,045,033 | 2,088 | EUR 438,918 | EUR 24.9132 | EUR 24.1095 |
| 2025-04-22 (Tuesday) | 481,391 | EUR 11,606,115 | EUR 11,606,115 | 0 | EUR 161,935 | EUR 24.1095 | EUR 23.7731 |
| 2025-04-21 (Monday) | 481,391 | EUR 11,444,180 | EUR 11,444,180 | 0 | EUR 147,301 | EUR 23.7731 | EUR 23.4672 |
| 2025-04-18 (Friday) | 481,391 | EUR 11,296,879 | EUR 11,296,879 | 0 | EUR 0 | EUR 23.4672 | EUR 23.4672 |
| 2025-04-17 (Thursday) | 481,391 | EUR 11,296,879 | EUR 11,296,879 | 1,044 | EUR -83,826 | EUR 23.4672 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 480,347 | EUR 11,380,705 | EUR 11,380,705 | 522 | EUR 53,211 | EUR 23.6927 | EUR 23.6076 |
| 2025-04-15 (Tuesday) | 479,825 | EUR 11,327,494 | EUR 11,327,494 | 522 | EUR 258,913 | EUR 23.6076 | EUR 23.0931 |
| 2025-04-14 (Monday) | 479,303 | EUR 11,068,581 | EUR 11,068,581 | 1,566 | EUR 610,866 | EUR 23.0931 | EUR 21.8901 |
| 2025-04-11 (Friday) | 477,737 | EUR 10,457,715 | EUR 10,457,715 | 4,176 | EUR 273,988 | EUR 21.8901 | EUR 21.5046 |
| 2025-04-10 (Thursday) | 473,561 | EUR 10,183,727 | EUR 10,183,727 | 2,349 | EUR 847,082 | EUR 21.5046 | EUR 19.8141 |
| 2025-04-09 (Wednesday) | 471,212 | EUR 9,336,645 | EUR 9,336,645 | 1,305 | EUR -306,509 | EUR 19.8141 | EUR 20.5214 |
| 2025-04-08 (Tuesday) | 469,907 | EUR 9,643,154 | EUR 9,643,154 | 1,305 | EUR 393,353 | EUR 20.5214 | EUR 19.7391 |
| 2025-04-07 (Monday) | 468,602 | EUR 9,249,801 | EUR 9,249,801 | 1,044 | EUR -406,107 | EUR 19.7391 | EUR 20.6518 |
| 2025-04-04 (Friday) | 467,558 | EUR 9,655,908 | EUR 9,655,908 | 1,305 | EUR -1,670,039 | EUR 20.6518 | EUR 24.2914 |
| 2025-04-02 (Wednesday) | 466,253 | EUR 11,325,947 | EUR 11,325,947 | 1,044 | EUR 136,106 | EUR 24.2914 | EUR 24.0534 |
| 2025-04-01 (Tuesday) | 465,209 | EUR 11,189,841 | EUR 11,189,841 | 0 | EUR 224,882 | EUR 24.0534 | EUR 23.57 |
| 2025-03-31 (Monday) | 465,209 | EUR 10,964,959 | EUR 10,964,959 | 0 | EUR -205,093 | EUR 23.57 | EUR 24.0108 |
| 2025-03-28 (Friday) | 465,209 | EUR 11,170,052 | EUR 11,170,052 | 1,044 | EUR -279,985 | EUR 24.0108 | EUR 24.668 |
| 2025-03-27 (Thursday) | 464,165 | EUR 11,450,037 | EUR 11,450,037 | 0 | EUR -113,154 | EUR 24.668 | EUR 24.9118 |
| 2025-03-26 (Wednesday) | 464,165 | EUR 11,563,191 | EUR 11,563,191 | 0 | EUR -145,170 | EUR 24.9118 | EUR 25.2246 |
| 2025-03-25 (Tuesday) | 464,165 | EUR 11,708,361 | EUR 11,708,361 | 0 | EUR 255,051 | EUR 25.2246 | EUR 24.6751 |
| 2025-03-24 (Monday) | 464,165 | EUR 11,453,310 | EUR 11,453,310 | 522 | EUR 287,650 | EUR 24.6751 | EUR 24.0825 |
| 2025-03-21 (Friday) | 463,643 | EUR 11,165,660 | EUR 11,165,660 | 0 | EUR -26,681 | EUR 24.0825 | EUR 24.14 |
| 2025-03-20 (Thursday) | 463,643 | EUR 11,192,341 | EUR 11,192,341 | 0 | EUR -262,936 | EUR 24.14 | EUR 24.7071 |
| 2025-03-19 (Wednesday) | 463,643 | EUR 11,455,277 | EUR 11,455,277 | 0 | EUR -133,717 | EUR 24.7071 | EUR 24.9955 |
| 2025-03-18 (Tuesday) | 463,643 | EUR 11,588,994 | EUR 11,588,994 | 783 | EUR 498,049 | EUR 24.9955 | EUR 23.9618 |
| 2025-03-17 (Monday) | 462,860 | EUR 11,090,945 | EUR 11,090,945 | 1,305 | EUR 23,180 | EUR 23.9618 | EUR 23.9793 |
| 2025-03-14 (Friday) | 461,555 | EUR 11,067,765 | EUR 11,067,765 | 1,044 | EUR 412,278 | EUR 23.9793 | EUR 23.1384 |
| 2025-03-13 (Thursday) | 460,511 | EUR 10,655,487 | EUR 10,655,487 | 2,349 | EUR -113,219 | EUR 23.1384 | EUR 23.5041 |
| 2025-03-12 (Wednesday) | 458,162 | EUR 10,768,706 | EUR 10,768,706 | 0 | EUR 250,394 | EUR 23.5041 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 458,162 | EUR 10,518,312 | EUR 10,518,312 | 0 | EUR -45,429 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 458,162 | EUR 10,563,741 | EUR 10,563,741 | 783 | EUR -421,252 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 457,379 | EUR 10,984,993 | EUR 10,984,993 | 0 | EUR 276,973 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 457,379 | EUR 10,708,020 | EUR 10,708,020 | 0 | EUR 1,387,032 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 457,379 | EUR 9,320,988 | EUR 9,320,988 | 1,044 | EUR -703,379 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 456,335 | EUR 10,024,367 | EUR 10,024,367 | 0 | EUR 188,522 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 456,335 | EUR 9,835,845 | EUR 9,835,845 | 0 | EUR 94,621 | EUR 21.554 | EUR 21.3467 |
| 2025-02-27 (Thursday) | 456,335 | EUR 9,741,224 | EUR 9,741,224 | 0 | EUR -279,247 | EUR 21.3467 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 456,335 | EUR 10,020,471 | EUR 10,020,471 | 0 | EUR 388,960 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 456,335 | EUR 9,631,511 | EUR 9,631,511 | 1,044 | EUR 232,088 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 455,291 | EUR 9,399,423 | EUR 9,399,423 | 0 | EUR 49,699 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 455,291 | EUR 9,349,724 | EUR 9,349,724 | 1,044 | EUR 133,458 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 454,247 | EUR 9,216,266 | EUR 9,216,266 | 0 | EUR -10,493 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 454,247 | EUR 9,226,759 | EUR 9,226,759 | 1,044 | EUR -246,362 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 453,203 | EUR 9,473,121 | EUR 9,473,121 | 1,044 | EUR 142,263 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 452,159 | EUR 9,330,858 | EUR 9,330,858 | 0 | EUR 186,096 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 452,159 | EUR 9,144,762 | EUR 9,144,762 | 0 | EUR 104,895 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 452,159 | EUR 9,039,867 | EUR 9,039,867 | 783 | EUR 39,456 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 451,376 | EUR 9,000,411 | EUR 9,000,411 | 522 | EUR 239,052 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 450,854 | EUR 8,761,359 | EUR 8,761,359 | 1,044 | EUR 173,619 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 449,810 | EUR 8,587,740 | EUR 8,587,740 | 0 | EUR -63,228 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 449,810 | EUR 8,650,968 | EUR 8,650,968 | 0 | EUR -62,886 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 449,810 | EUR 8,713,854 | EUR 8,713,854 | 0 | EUR 241,314 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 449,810 | EUR 8,472,540 | EUR 8,472,540 | 783 | EUR -20,029 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 449,027 | EUR 8,492,569 | EUR 8,492,569 | 0 | EUR -3,434 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 449,027 | EUR 8,496,003 | EUR 8,496,003 | 2,088 | EUR -303,813 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 446,939 | EUR 8,799,816 | EUR 8,799,816 | 783 | EUR 5,473 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 446,156 | EUR 8,794,343 | EUR 8,794,343 | 783 | EUR -266,329 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 445,373 | EUR 9,060,672 | EUR 9,060,672 | 0 | EUR 123,300 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 445,373 | EUR 8,937,372 | EUR 8,937,372 | 783 | EUR 89,184 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 444,590 | EUR 8,848,188 | EUR 8,848,188 | 0 | EUR -59,968 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 444,590 | EUR 8,908,156 | EUR 8,908,156 | 0 | EUR 102,056 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 444,590 | EUR 8,806,100 | EUR 8,806,100 | 0 | EUR 111,075 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 444,590 | EUR 8,695,025 | EUR 8,695,025 | ||||
| 2025-01-21 (Tuesday) | 444,590 | EUR 8,666,223 | EUR 8,666,223 | ||||
| 2025-01-20 (Monday) | 444,590 | EUR 8,695,816 | EUR 8,695,816 | ||||
| 2025-01-17 (Friday) | 444,590 | EUR 8,479,813 | EUR 8,479,813 | ||||
| 2025-01-16 (Thursday) | 444,590 | EUR 8,334,689 | EUR 8,334,689 | ||||
| 2025-01-15 (Wednesday) | 444,590 | EUR 8,327,738 | EUR 8,327,738 | ||||
| 2025-01-14 (Tuesday) | 444,590 | EUR 8,054,309 | EUR 8,054,309 | ||||
| 2025-01-13 (Monday) | 444,590 | EUR 7,719,617 | EUR 7,719,617 | ||||
| 2025-01-10 (Friday) | 444,590 | EUR 7,790,348 | EUR 7,790,348 | ||||
| 2025-01-09 (Thursday) | 444,590 | EUR 7,846,668 | EUR 7,846,668 | ||||
| 2025-01-09 (Thursday) | 444,590 | EUR 7,846,668 | EUR 7,846,668 | ||||
| 2025-01-09 (Thursday) | 444,590 | EUR 7,846,668 | EUR 7,846,668 | ||||
| 2025-01-08 (Wednesday) | 444,590 | EUR 7,703,634 | EUR 7,703,634 | ||||
| 2025-01-08 (Wednesday) | 444,590 | EUR 7,703,634 | EUR 7,703,634 | ||||
| 2025-01-08 (Wednesday) | 444,590 | EUR 7,703,634 | EUR 7,703,634 | ||||
| 2025-01-02 (Thursday) | 442,232 | EUR 7,637,444 | EUR 7,637,444 | 5,487 | EUR -138,243 | EUR 17.2702 | EUR 17.8037 |
| 2024-12-30 (Monday) | 442,232 | EUR 7,638,741 | EUR 7,638,741 | ||||
| 2024-12-26 (Thursday) | 440,660 | EUR 7,480,921 | EUR 7,480,921 | ||||
| 2024-12-24 (Tuesday) | 440,660 | EUR 7,468,345 | EUR 7,468,345 | ||||
| 2024-12-23 (Monday) | 440,660 | EUR 7,467,267 | EUR 7,467,267 | ||||
| 2024-12-20 (Friday) | 439,094 | EUR 7,419,618 | EUR 7,419,618 | ||||
| 2024-12-19 (Thursday) | 439,094 | EUR 7,559,743 | EUR 7,559,743 | ||||
| 2024-12-18 (Wednesday) | 439,094 | EUR 7,776,463 | EUR 7,776,463 | ||||
| 2024-12-06 (Friday) | 436,745 | EUR 7,775,687 | EUR 7,775,687 | 0 | EUR -59,082 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 436,745 | EUR 7,834,769 | EUR 7,834,769 | 0 | EUR 161,367 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 436,745 | EUR 7,673,402 | EUR 7,673,402 | 0 | EUR -11,466 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 436,745 | EUR 7,684,868 | EUR 7,684,868 | -1,566 | EUR 215,061 | EUR 17.5958 | EUR 17.0423 |
| 2024-12-02 (Monday) | 438,311 | EUR 7,469,807 | EUR 7,469,807 | 0 | EUR 28,444 | EUR 17.0423 | EUR 16.9774 |
| 2024-11-29 (Friday) | 438,311 | EUR 7,441,363 | EUR 7,441,363 | 0 | EUR 154,011 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 438,311 | EUR 7,287,352 | EUR 7,287,352 | 0 | EUR 126,579 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 438,311 | EUR 7,160,773 | EUR 7,160,773 | 0 | EUR 15,600 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 438,311 | EUR 7,145,173 | EUR 7,145,173 | 0 | EUR -76,148 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 438,311 | EUR 7,221,321 | EUR 7,221,321 | 0 | EUR 125,227 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 438,311 | EUR 7,096,094 | EUR 7,096,094 | 0 | EUR -279,852 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 438,311 | EUR 7,375,946 | EUR 7,375,946 | 0 | EUR 44,979 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 438,311 | EUR 7,330,967 | EUR 7,330,967 | 2,096 | EUR -9,790 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 436,215 | EUR 7,340,757 | EUR 7,340,757 | 783 | EUR -110,422 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 435,432 | EUR 7,451,179 | EUR 7,451,179 | 524 | EUR 194,914 | EUR 17.1122 | EUR 16.6846 |
| 2024-11-08 (Friday) | 434,908 | EUR 7,256,265 | EUR 7,256,265 | 0 | EUR -260,712 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 434,908 | EUR 7,516,977 | EUR 7,516,977 | 1,834 | EUR -1,127 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 433,074 | EUR 7,518,104 | EUR 7,518,104 | 0 | EUR 3,567 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 433,074 | EUR 7,514,537 | EUR 7,514,537 | 0 | EUR 72,869 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 433,074 | EUR 7,441,668 | EUR 7,441,668 | 0 | EUR 10,647 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 433,074 | EUR 7,431,021 | EUR 7,431,021 | 0 | EUR 85,135 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 433,074 | EUR 7,345,886 | EUR 7,345,886 | 0 | EUR 53,602 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 433,074 | EUR 7,292,284 | EUR 7,292,284 | 783 | EUR -48,761 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 432,291 | EUR 7,341,045 | EUR 7,341,045 | 0 | EUR -71,588 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 432,291 | EUR 7,412,633 | EUR 7,412,633 | 262 | EUR 77,014 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 432,029 | EUR 7,335,619 | EUR 7,335,619 | 0 | EUR -29,220 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 432,029 | EUR 7,364,839 | EUR 7,364,839 | 0 | EUR -165,271 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 432,029 | EUR 7,530,110 | EUR 7,530,110 | 0 | EUR -88,909 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 432,029 | EUR 7,619,019 | EUR 7,619,019 | 1,305 | EUR 97,852 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 430,724 | EUR 7,521,167 | EUR 7,521,167 | 0 | EUR -58,643 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 430,724 | EUR 7,579,810 | EUR 7,579,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 783 | 26.123* | 20.54 | |||
| 2025-04-24 | BUY | 261 | 25.101* | 20.32 | |||
| 2025-04-23 | BUY | 2,088 | 24.913* | 20.27 | |||
| 2025-04-17 | BUY | 1,044 | 23.467* | 20.11 | |||
| 2025-04-16 | BUY | 522 | 23.693* | 20.07 | |||
| 2025-04-15 | BUY | 522 | 23.608* | 20.03 | |||
| 2025-04-14 | BUY | 1,566 | 23.093* | 20.00 | |||
| 2025-04-11 | BUY | 4,176 | 21.890* | 19.97 | |||
| 2025-04-10 | BUY | 2,349 | 21.505* | 19.96 | |||
| 2025-04-09 | BUY | 1,305 | 19.814* | 19.96 | |||
| 2025-04-08 | BUY | 1,305 | 20.521* | 19.95 | |||
| 2025-04-07 | BUY | 1,044 | 19.739* | 19.95 | |||
| 2025-04-04 | BUY | 1,305 | 20.652* | 19.95 | |||
| 2025-04-02 | BUY | 1,044 | 24.291* | 19.89 | |||
| 2025-03-28 | BUY | 1,044 | 24.011* | 19.73 | |||
| 2025-03-24 | BUY | 522 | 24.675* | 19.45 | |||
| 2025-03-18 | BUY | 783 | 24.996* | 19.15 | |||
| 2025-03-17 | BUY | 1,305 | 23.962* | 19.08 | |||
| 2025-03-14 | BUY | 1,044 | 23.979* | 19.01 | |||
| 2025-03-13 | BUY | 2,349 | 23.138* | 18.94 | |||
| 2025-03-10 | BUY | 783 | 23.057* | 18.74 | |||
| 2025-03-04 | BUY | 1,044 | 20.379* | 18.54 | |||
| 2025-02-25 | BUY | 1,044 | 21.106* | 18.26 | |||
| 2025-02-21 | BUY | 1,044 | 20.536* | 18.17 | |||
| 2025-02-19 | BUY | 1,044 | 20.312* | 18.08 | |||
| 2025-02-18 | BUY | 1,044 | 20.903* | 18.03 | |||
| 2025-02-13 | BUY | 783 | 19.993* | 17.88 | |||
| 2025-02-12 | BUY | 522 | 19.940* | 17.83 | |||
| 2025-02-11 | BUY | 1,044 | 19.433* | 17.80 | |||
| 2025-02-05 | BUY | 783 | 18.836* | 17.66 | |||
| 2025-02-03 | BUY | 2,088 | 18.921* | 17.60 | |||
| 2025-01-31 | BUY | 783 | 19.689* | 17.54 | |||
| 2025-01-30 | BUY | 783 | 19.711* | 17.48 | |||
| 2025-01-28 | BUY | 783 | 20.067* | 17.32 | |||
| 2025-01-02 | BUY | 5,487 | 17.270* | 17.06 | |||
| 2024-12-03 | SELL | -1,566 | 17.596* | 16.96 Profit of 26,559 on sale | |||
| 2024-11-20 | BUY | 2,096 | 16.726* | 17.14 | |||
| 2024-11-19 | BUY | 783 | 16.828* | 17.16 | |||
| 2024-11-18 | BUY | 524 | 17.112* | 17.17 | |||
| 2024-11-07 | BUY | 1,834 | 17.284* | 17.20 | |||
| 2024-10-30 | BUY | 783 | 16.838* | 17.24 | |||
| 2024-10-28 | BUY | 262 | 17.147* | 17.31 | |||
| 2024-10-22 | BUY | 1,305 | 17.635* | 17.46 |
* (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.