| 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 Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 254,908 | EUR 10,654,720 | EUR 10,654,720 | ||||
| 2025-05-06 (Tuesday) | 252,732 | EUR 10,623,667 | EUR 10,623,667 | 0 | EUR 37,200 | EUR 42.0353 | EUR 41.8881 |
| 2025-05-05 (Monday) | 252,732 | EUR 10,586,467 | EUR 10,586,467 | 0 | EUR -383,831 | EUR 41.8881 | EUR 43.4068 |
| 2025-05-02 (Friday) | 252,732 | EUR 10,970,298 | EUR 10,970,298 | 0 | EUR 275,462 | EUR 43.4068 | EUR 42.3169 |
| 2025-05-01 (Thursday) | 252,732 | EUR 10,694,836 | EUR 10,694,836 | 0 | EUR -81,528 | EUR 42.3169 | EUR 42.6395 |
| 2025-04-30 (Wednesday) | 252,732 | EUR 10,776,364 | EUR 10,776,364 | 408 | EUR 140,125 | EUR 42.6395 | EUR 42.1531 |
| 2025-04-29 (Tuesday) | 252,324 | EUR 10,636,239 | EUR 10,636,239 | 0 | EUR -35,992 | EUR 42.1531 | EUR 42.2957 |
| 2025-04-28 (Monday) | 252,324 | EUR 10,672,231 | EUR 10,672,231 | 0 | EUR -24,575 | EUR 42.2957 | EUR 42.3931 |
| 2025-04-25 (Friday) | 252,324 | EUR 10,696,806 | EUR 10,696,806 | 0 | EUR 58,431 | EUR 42.3931 | EUR 42.1616 |
| 2025-04-24 (Thursday) | 252,324 | EUR 10,638,375 | EUR 10,638,375 | 136 | EUR 73,501 | EUR 42.1616 | EUR 41.8928 |
| 2025-04-23 (Wednesday) | 252,188 | EUR 10,564,874 | EUR 10,564,874 | 1,088 | EUR 200,750 | EUR 41.8928 | EUR 41.2749 |
| 2025-04-22 (Tuesday) | 251,100 | EUR 10,364,124 | EUR 10,364,124 | 0 | EUR 33,460 | EUR 41.2749 | EUR 41.1416 |
| 2025-04-21 (Monday) | 251,100 | EUR 10,330,664 | EUR 10,330,664 | 0 | EUR 132,968 | EUR 41.1416 | EUR 40.6121 |
| 2025-04-18 (Friday) | 251,100 | EUR 10,197,696 | EUR 10,197,696 | 0 | EUR 0 | EUR 40.6121 | EUR 40.6121 |
| 2025-04-17 (Thursday) | 251,100 | EUR 10,197,696 | EUR 10,197,696 | 544 | EUR -137,784 | EUR 40.6121 | EUR 41.2502 |
| 2025-04-16 (Wednesday) | 250,556 | EUR 10,335,480 | EUR 10,335,480 | 272 | EUR 57,818 | EUR 41.2502 | EUR 41.064 |
| 2025-04-15 (Tuesday) | 250,284 | EUR 10,277,662 | EUR 10,277,662 | 272 | EUR 103,261 | EUR 41.064 | EUR 40.6957 |
| 2025-04-14 (Monday) | 250,012 | EUR 10,174,401 | EUR 10,174,401 | 816 | EUR 519,637 | EUR 40.6957 | EUR 38.7437 |
| 2025-04-11 (Friday) | 249,196 | EUR 9,654,764 | EUR 9,654,764 | 2,176 | EUR 192,813 | EUR 38.7437 | EUR 38.3044 |
| 2025-04-10 (Thursday) | 247,020 | EUR 9,461,951 | EUR 9,461,951 | 1,224 | EUR 611,430 | EUR 38.3044 | EUR 36.0076 |
| 2025-04-09 (Wednesday) | 245,796 | EUR 8,850,521 | EUR 8,850,521 | 680 | EUR -264,041 | EUR 36.0076 | EUR 37.1847 |
| 2025-04-08 (Tuesday) | 245,116 | EUR 9,114,562 | EUR 9,114,562 | 680 | EUR 125,170 | EUR 37.1847 | EUR 36.7761 |
| 2025-04-07 (Monday) | 244,436 | EUR 8,989,392 | EUR 8,989,392 | 544 | EUR -385,273 | EUR 36.7761 | EUR 38.4378 |
| 2025-04-04 (Friday) | 243,892 | EUR 9,374,665 | EUR 9,374,665 | 680 | EUR -981,106 | EUR 38.4378 | EUR 42.5792 |
| 2025-04-02 (Wednesday) | 243,212 | EUR 10,355,771 | EUR 10,355,771 | 544 | EUR -85,211 | EUR 42.5792 | EUR 43.0258 |
| 2025-04-01 (Tuesday) | 242,668 | EUR 10,440,982 | EUR 10,440,982 | 0 | EUR 92,091 | EUR 43.0258 | EUR 42.6463 |
| 2025-03-31 (Monday) | 242,668 | EUR 10,348,891 | EUR 10,348,891 | 0 | EUR -112,043 | EUR 42.6463 | EUR 43.108 |
| 2025-03-28 (Friday) | 242,668 | EUR 10,460,934 | EUR 10,460,934 | 544 | EUR 5,729 | EUR 43.108 | EUR 43.1812 |
| 2025-03-27 (Thursday) | 242,124 | EUR 10,455,205 | EUR 10,455,205 | 0 | EUR -130,701 | EUR 43.1812 | EUR 43.721 |
| 2025-03-26 (Wednesday) | 242,124 | EUR 10,585,906 | EUR 10,585,906 | 0 | EUR -250,904 | EUR 43.721 | EUR 44.7573 |
| 2025-03-25 (Tuesday) | 242,124 | EUR 10,836,810 | EUR 10,836,810 | 0 | EUR 105,835 | EUR 44.7573 | EUR 44.3202 |
| 2025-03-24 (Monday) | 242,124 | EUR 10,730,975 | EUR 10,730,975 | 272 | EUR 25,915 | EUR 44.3202 | EUR 44.2629 |
| 2025-03-21 (Friday) | 241,852 | EUR 10,705,060 | EUR 10,705,060 | 0 | EUR -307,842 | EUR 44.2629 | EUR 45.5357 |
| 2025-03-20 (Thursday) | 241,852 | EUR 11,012,902 | EUR 11,012,902 | 0 | EUR -259,323 | EUR 45.5357 | EUR 46.6079 |
| 2025-03-19 (Wednesday) | 241,852 | EUR 11,272,225 | EUR 11,272,225 | 0 | EUR -38,603 | EUR 46.6079 | EUR 46.7676 |
| 2025-03-18 (Tuesday) | 241,852 | EUR 11,310,828 | EUR 11,310,828 | 408 | EUR 127,605 | EUR 46.7676 | EUR 46.3181 |
| 2025-03-17 (Monday) | 241,444 | EUR 11,183,223 | EUR 11,183,223 | 680 | EUR 8,234 | EUR 46.3181 | EUR 46.4147 |
| 2025-03-14 (Friday) | 240,764 | EUR 11,174,989 | EUR 11,174,989 | 544 | EUR 293,125 | EUR 46.4147 | EUR 45.2996 |
| 2025-03-13 (Thursday) | 240,220 | EUR 10,881,864 | EUR 10,881,864 | 1,224 | EUR 12,515 | EUR 45.2996 | EUR 45.4792 |
| 2025-03-12 (Wednesday) | 238,996 | EUR 10,869,349 | EUR 10,869,349 | 0 | EUR -44,148 | EUR 45.4792 | EUR 45.6639 |
| 2025-03-11 (Tuesday) | 238,996 | EUR 10,913,497 | EUR 10,913,497 | 0 | EUR -102,280 | EUR 45.6639 | EUR 46.0919 |
| 2025-03-10 (Monday) | 238,996 | EUR 11,015,777 | EUR 11,015,777 | 408 | EUR -149,032 | EUR 46.0919 | EUR 46.7953 |
| 2025-03-07 (Friday) | 238,588 | EUR 11,164,809 | EUR 11,164,809 | 0 | EUR 1,208,048 | EUR 46.7953 | EUR 41.732 |
| 2025-03-05 (Wednesday) | 238,588 | EUR 9,956,761 | EUR 9,956,761 | 0 | EUR 613,106 | EUR 41.732 | EUR 39.1623 |
| 2025-03-04 (Tuesday) | 238,588 | EUR 9,343,655 | EUR 9,343,655 | 544 | EUR -236,033 | EUR 39.1623 | EUR 40.2434 |
| 2025-03-03 (Monday) | 238,044 | EUR 9,579,688 | EUR 9,579,688 | 0 | EUR 248,935 | EUR 40.2434 | EUR 39.1976 |
| 2025-02-28 (Friday) | 238,044 | EUR 9,330,753 | EUR 9,330,753 | 0 | EUR 52,784 | EUR 39.1976 | EUR 38.9759 |
| 2025-02-27 (Thursday) | 238,044 | EUR 9,277,969 | EUR 9,277,969 | 0 | EUR -218,363 | EUR 38.9759 | EUR 39.8932 |
| 2025-02-26 (Wednesday) | 238,044 | EUR 9,496,332 | EUR 9,496,332 | 0 | EUR 167,618 | EUR 39.8932 | EUR 39.189 |
| 2025-02-25 (Tuesday) | 238,044 | EUR 9,328,714 | EUR 9,328,714 | 544 | EUR 12,220 | EUR 39.189 | EUR 39.2273 |
| 2025-02-24 (Monday) | 237,500 | EUR 9,316,494 | EUR 9,316,494 | 0 | EUR 168,892 | EUR 39.2273 | EUR 38.5162 |
| 2025-02-21 (Friday) | 237,500 | EUR 9,147,602 | EUR 9,147,602 | 544 | EUR 73,426 | EUR 38.5162 | EUR 38.2948 |
| 2025-02-20 (Thursday) | 236,956 | EUR 9,074,176 | EUR 9,074,176 | 0 | EUR 90,679 | EUR 38.2948 | EUR 37.9121 |
| 2025-02-19 (Wednesday) | 236,956 | EUR 8,983,497 | EUR 8,983,497 | 544 | EUR -162,345 | EUR 37.9121 | EUR 38.686 |
| 2025-02-18 (Tuesday) | 236,412 | EUR 9,145,842 | EUR 9,145,842 | 544 | EUR 34,866 | EUR 38.686 | EUR 38.6274 |
| 2025-02-17 (Monday) | 235,868 | EUR 9,110,976 | EUR 9,110,976 | 0 | EUR 34,274 | EUR 38.6274 | EUR 38.4821 |
| 2025-02-14 (Friday) | 235,868 | EUR 9,076,702 | EUR 9,076,702 | 0 | EUR -21,352 | EUR 38.4821 | EUR 38.5727 |
| 2025-02-13 (Thursday) | 235,868 | EUR 9,098,054 | EUR 9,098,054 | 408 | EUR 451,447 | EUR 38.5727 | EUR 36.7222 |
| 2025-02-12 (Wednesday) | 235,460 | EUR 8,646,607 | EUR 8,646,607 | 272 | EUR 20,022 | EUR 36.7222 | EUR 36.6795 |
| 2025-02-11 (Tuesday) | 235,188 | EUR 8,626,585 | EUR 8,626,585 | 544 | EUR 89,587 | EUR 36.6795 | EUR 36.3828 |
| 2025-02-10 (Monday) | 234,644 | EUR 8,536,998 | EUR 8,536,998 | 0 | EUR 90,081 | EUR 36.3828 | EUR 35.9989 |
| 2025-02-07 (Friday) | 234,644 | EUR 8,446,917 | EUR 8,446,917 | 0 | EUR -168,835 | EUR 35.9989 | EUR 36.7184 |
| 2025-02-06 (Thursday) | 234,644 | EUR 8,615,752 | EUR 8,615,752 | 0 | EUR 216,001 | EUR 36.7184 | EUR 35.7979 |
| 2025-02-05 (Wednesday) | 234,644 | EUR 8,399,751 | EUR 8,399,751 | 408 | EUR 42,731 | EUR 35.7979 | EUR 35.6778 |
| 2025-02-04 (Tuesday) | 234,236 | EUR 8,357,020 | EUR 8,357,020 | 0 | EUR 72,463 | EUR 35.6778 | EUR 35.3684 |
| 2025-02-03 (Monday) | 234,236 | EUR 8,284,557 | EUR 8,284,557 | 1,088 | EUR -152,308 | EUR 35.3684 | EUR 36.1867 |
| 2025-01-31 (Friday) | 233,148 | EUR 8,436,865 | EUR 8,436,865 | 408 | EUR -75,098 | EUR 36.1867 | EUR 36.5728 |
| 2025-01-30 (Thursday) | 232,740 | EUR 8,511,963 | EUR 8,511,963 | 408 | EUR -147,594 | EUR 36.5728 | EUR 37.2723 |
| 2025-01-29 (Wednesday) | 232,332 | EUR 8,659,557 | EUR 8,659,557 | 0 | EUR -90,930 | EUR 37.2723 | EUR 37.6637 |
| 2025-01-28 (Tuesday) | 232,332 | EUR 8,750,487 | EUR 8,750,487 | 408 | EUR 23,554 | EUR 37.6637 | EUR 37.6284 |
| 2025-01-27 (Monday) | 231,924 | EUR 8,726,933 | EUR 8,726,933 | 0 | EUR 25,677 | EUR 37.6284 | EUR 37.5177 |
| 2025-01-24 (Friday) | 231,924 | EUR 8,701,256 | EUR 8,701,256 | 0 | EUR 176,852 | EUR 37.5177 | EUR 36.7552 |
| 2025-01-23 (Thursday) | 231,924 | EUR 8,524,404 | EUR 8,524,404 | 0 | EUR 71,375 | EUR 36.7552 | EUR 36.4474 |
| 2025-01-22 (Wednesday) | 231,924 | EUR 8,453,029 | EUR 8,453,029 | ||||
| 2025-01-21 (Tuesday) | 231,924 | EUR 8,577,519 | EUR 8,577,519 | ||||
| 2025-01-20 (Monday) | 231,924 | EUR 8,705,361 | EUR 8,705,361 | ||||
| 2025-01-17 (Friday) | 231,924 | EUR 8,476,346 | EUR 8,476,346 | ||||
| 2025-01-16 (Thursday) | 231,924 | EUR 8,311,098 | EUR 8,311,098 | ||||
| 2025-01-15 (Wednesday) | 231,924 | EUR 8,236,260 | EUR 8,236,260 | ||||
| 2025-01-14 (Tuesday) | 231,924 | EUR 7,890,825 | EUR 7,890,825 | ||||
| 2025-01-13 (Monday) | 231,924 | EUR 7,929,607 | EUR 7,929,607 | ||||
| 2025-01-10 (Friday) | 231,924 | EUR 8,025,107 | EUR 8,025,107 | ||||
| 2025-01-09 (Thursday) | 231,924 | EUR 8,121,584 | EUR 8,121,584 | ||||
| 2025-01-09 (Thursday) | 231,924 | EUR 8,121,584 | EUR 8,121,584 | ||||
| 2025-01-09 (Thursday) | 231,924 | EUR 8,121,584 | EUR 8,121,584 | ||||
| 2025-01-08 (Wednesday) | 231,924 | EUR 8,263,320 | EUR 8,263,320 | ||||
| 2025-01-08 (Wednesday) | 231,924 | EUR 8,263,320 | EUR 8,263,320 | ||||
| 2025-01-08 (Wednesday) | 231,924 | EUR 8,263,320 | EUR 8,263,320 | ||||
| 2025-01-02 (Thursday) | 230,700 | EUR 8,040,541 | EUR 8,040,541 | 2,856 | EUR -525,367 | EUR 34.8528 | EUR 37.5955 |
| 2024-12-30 (Monday) | 230,700 | EUR 8,137,467 | EUR 8,137,467 | ||||
| 2024-12-26 (Thursday) | 229,884 | EUR 8,043,184 | EUR 8,043,184 | ||||
| 2024-12-24 (Tuesday) | 229,884 | EUR 8,029,662 | EUR 8,029,662 | ||||
| 2024-12-23 (Monday) | 229,884 | EUR 8,028,504 | EUR 8,028,504 | ||||
| 2024-12-20 (Friday) | 229,068 | EUR 8,012,926 | EUR 8,012,926 | ||||
| 2024-12-19 (Thursday) | 229,068 | EUR 7,969,369 | EUR 7,969,369 | ||||
| 2024-12-18 (Wednesday) | 229,068 | EUR 8,086,355 | EUR 8,086,355 | ||||
| 2024-12-06 (Friday) | 227,844 | EUR 8,565,908 | EUR 8,565,908 | 0 | EUR 23,209 | EUR 37.5955 | EUR 37.4936 |
| 2024-12-05 (Thursday) | 227,844 | EUR 8,542,699 | EUR 8,542,699 | 0 | EUR 210,682 | EUR 37.4936 | EUR 36.569 |
| 2024-12-04 (Wednesday) | 227,844 | EUR 8,332,017 | EUR 8,332,017 | 0 | EUR -74,376 | EUR 36.569 | EUR 36.8954 |
| 2024-12-03 (Tuesday) | 227,844 | EUR 8,406,393 | EUR 8,406,393 | -816 | EUR -8,362 | EUR 36.8954 | EUR 36.8003 |
| 2024-12-02 (Monday) | 228,660 | EUR 8,414,755 | EUR 8,414,755 | 0 | EUR 17,428 | EUR 36.8003 | EUR 36.7241 |
| 2024-11-29 (Friday) | 228,660 | EUR 8,397,327 | EUR 8,397,327 | 0 | EUR 50,195 | EUR 36.7241 | EUR 36.5046 |
| 2024-11-28 (Thursday) | 228,660 | EUR 8,347,132 | EUR 8,347,132 | 0 | EUR 26,857 | EUR 36.5046 | EUR 36.3871 |
| 2024-11-27 (Wednesday) | 228,660 | EUR 8,320,275 | EUR 8,320,275 | 0 | EUR 39,282 | EUR 36.3871 | EUR 36.2153 |
| 2024-11-26 (Tuesday) | 228,660 | EUR 8,280,993 | EUR 8,280,993 | 0 | EUR -163,423 | EUR 36.2153 | EUR 36.93 |
| 2024-11-25 (Monday) | 228,660 | EUR 8,444,416 | EUR 8,444,416 | 0 | EUR 84,625 | EUR 36.93 | EUR 36.5599 |
| 2024-11-22 (Friday) | 228,660 | EUR 8,359,791 | EUR 8,359,791 | 0 | EUR 19,836 | EUR 36.5599 | EUR 36.4732 |
| 2024-11-21 (Thursday) | 228,660 | EUR 8,339,955 | EUR 8,339,955 | 0 | EUR -36,405 | EUR 36.4732 | EUR 36.6324 |
| 2024-11-20 (Wednesday) | 228,660 | EUR 8,376,360 | EUR 8,376,360 | 1,088 | EUR -89,537 | EUR 36.6324 | EUR 37.201 |
| 2024-11-19 (Tuesday) | 227,572 | EUR 8,465,897 | EUR 8,465,897 | 408 | EUR -80,129 | EUR 37.201 | EUR 37.6205 |
| 2024-11-18 (Monday) | 227,164 | EUR 8,546,026 | EUR 8,546,026 | 272 | EUR -94,862 | EUR 37.6205 | EUR 38.0837 |
| 2024-11-08 (Friday) | 226,892 | EUR 8,640,888 | EUR 8,640,888 | 0 | EUR -21,207 | EUR 38.0837 | EUR 38.1772 |
| 2024-11-07 (Thursday) | 226,892 | EUR 8,662,095 | EUR 8,662,095 | 952 | EUR 298,788 | EUR 38.1772 | EUR 37.0156 |
| 2024-11-06 (Wednesday) | 225,940 | EUR 8,363,307 | EUR 8,363,307 | 0 | EUR -464,794 | EUR 37.0156 | EUR 39.0728 |
| 2024-11-05 (Tuesday) | 225,940 | EUR 8,828,101 | EUR 8,828,101 | 0 | EUR -369,411 | EUR 39.0728 | EUR 40.7078 |
| 2024-11-04 (Monday) | 225,940 | EUR 9,197,512 | EUR 9,197,512 | 0 | EUR 17,682 | EUR 40.7078 | EUR 40.6295 |
| 2024-11-01 (Friday) | 225,940 | EUR 9,179,830 | EUR 9,179,830 | 0 | EUR 121,205 | EUR 40.6295 | EUR 40.0931 |
| 2024-10-31 (Thursday) | 225,940 | EUR 9,058,625 | EUR 9,058,625 | 0 | EUR -108,929 | EUR 40.0931 | EUR 40.5752 |
| 2024-10-30 (Wednesday) | 225,940 | EUR 9,167,554 | EUR 9,167,554 | 408 | EUR -48,027 | EUR 40.5752 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 225,532 | EUR 9,215,581 | EUR 9,215,581 | 0 | EUR -53,667 | EUR 40.8615 | EUR 41.0995 |
| 2024-10-28 (Monday) | 225,532 | EUR 9,269,248 | EUR 9,269,248 | 136 | EUR 60,375 | EUR 41.0995 | EUR 40.8564 |
| 2024-10-25 (Friday) | 225,396 | EUR 9,208,873 | EUR 9,208,873 | 0 | EUR 4,569 | EUR 40.8564 | EUR 40.8361 |
| 2024-10-24 (Thursday) | 225,396 | EUR 9,204,304 | EUR 9,204,304 | 0 | EUR 203,757 | EUR 40.8361 | EUR 39.9322 |
| 2024-10-23 (Wednesday) | 225,396 | EUR 9,000,547 | EUR 9,000,547 | 0 | EUR -180,301 | EUR 39.9322 | EUR 40.7321 |
| 2024-10-22 (Tuesday) | 225,396 | EUR 9,180,848 | EUR 9,180,848 | 680 | EUR 13,834 | EUR 40.7321 | EUR 40.7938 |
| 2024-10-21 (Monday) | 224,716 | EUR 9,167,014 | EUR 9,167,014 | 0 | EUR -104,431 | EUR 40.7938 | EUR 41.2585 |
| 2024-10-18 (Friday) | 224,716 | EUR 9,271,445 | EUR 9,271,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 408 | 42.640* | 39.78 | |||
| 2025-04-24 | BUY | 136 | 42.162* | 39.67 | |||
| 2025-04-23 | BUY | 1,088 | 41.893* | 39.65 | |||
| 2025-04-17 | BUY | 544 | 40.612* | 39.59 | |||
| 2025-04-16 | BUY | 272 | 41.250* | 39.57 | |||
| 2025-04-15 | BUY | 272 | 41.064* | 39.56 | |||
| 2025-04-14 | BUY | 816 | 40.696* | 39.54 | |||
| 2025-04-11 | BUY | 2,176 | 38.744* | 39.55 | |||
| 2025-04-10 | BUY | 1,224 | 38.304* | 39.57 | |||
| 2025-04-09 | BUY | 680 | 36.008* | 39.61 | |||
| 2025-04-08 | BUY | 680 | 37.185* | 39.64 | |||
| 2025-04-07 | BUY | 544 | 36.776* | 39.67 | |||
| 2025-04-04 | BUY | 680 | 38.438* | 39.69 | |||
| 2025-04-02 | BUY | 544 | 42.579* | 39.65 | |||
| 2025-03-28 | BUY | 544 | 43.108* | 39.52 | |||
| 2025-03-24 | BUY | 272 | 44.320* | 39.28 | |||
| 2025-03-18 | BUY | 408 | 46.768* | 38.89 | |||
| 2025-03-17 | BUY | 680 | 46.318* | 38.78 | |||
| 2025-03-14 | BUY | 544 | 46.415* | 38.67 | |||
| 2025-03-13 | BUY | 1,224 | 45.300* | 38.56 | |||
| 2025-03-10 | BUY | 408 | 46.092* | 38.22 | |||
| 2025-03-04 | BUY | 544 | 39.162* | 37.99 | |||
| 2025-02-25 | BUY | 544 | 39.189* | 37.86 | |||
| 2025-02-21 | BUY | 544 | 38.516* | 37.82 | |||
| 2025-02-19 | BUY | 544 | 37.912* | 37.80 | |||
| 2025-02-18 | BUY | 544 | 38.686* | 37.79 | |||
| 2025-02-13 | BUY | 408 | 38.573* | 37.74 | |||
| 2025-02-12 | BUY | 272 | 36.722* | 37.76 | |||
| 2025-02-11 | BUY | 544 | 36.680* | 37.78 | |||
| 2025-02-05 | BUY | 408 | 35.798* | 37.94 | |||
| 2025-02-03 | BUY | 1,088 | 35.368* | 38.07 | |||
| 2025-01-31 | BUY | 408 | 36.187* | 38.12 | |||
| 2025-01-30 | BUY | 408 | 36.573* | 38.16 | |||
| 2025-01-28 | BUY | 408 | 37.664* | 38.20 | |||
| 2025-01-02 | BUY | 2,856 | 34.853* | 38.40 | |||
| 2024-12-03 | SELL | -816 | 36.895* | 38.60 Profit of 31,495 on sale | |||
| 2024-11-20 | BUY | 1,088 | 36.632* | 39.66 | |||
| 2024-11-19 | BUY | 408 | 37.201* | 39.82 | |||
| 2024-11-18 | BUY | 272 | 37.621* | 39.96 | |||
| 2024-11-07 | BUY | 952 | 38.177* | 40.25 | |||
| 2024-10-30 | BUY | 408 | 40.575* | 40.73 | |||
| 2024-10-28 | BUY | 136 | 41.100* | 40.63 | |||
| 2024-10-22 | BUY | 680 | 40.732* | 40.79 |
* (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.