| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,907 | EUR 5,304,860 | EUR 5,304,860 | ||||
| 2025-05-07 (Wednesday) | 129,557 | EUR 5,214,970 | EUR 5,214,970 | ||||
| 2025-05-06 (Tuesday) | 128,437 | EUR 5,180,369 | EUR 5,180,369 | 0 | EUR -29,214 | EUR 40.3339 | EUR 40.5614 |
| 2025-05-05 (Monday) | 128,437 | EUR 5,209,583 | EUR 5,209,583 | 0 | EUR 12,730 | EUR 40.5614 | EUR 40.4623 |
| 2025-05-02 (Friday) | 128,437 | EUR 5,196,853 | EUR 5,196,853 | 0 | EUR 102,303 | EUR 40.4623 | EUR 39.6658 |
| 2025-05-01 (Thursday) | 128,437 | EUR 5,094,550 | EUR 5,094,550 | 0 | EUR -38,837 | EUR 39.6658 | EUR 39.9681 |
| 2025-04-30 (Wednesday) | 128,437 | EUR 5,133,387 | EUR 5,133,387 | 207 | EUR 9,818 | EUR 39.9681 | EUR 39.9561 |
| 2025-04-29 (Tuesday) | 128,230 | EUR 5,123,569 | EUR 5,123,569 | 0 | EUR -49,044 | EUR 39.9561 | EUR 40.3386 |
| 2025-04-28 (Monday) | 128,230 | EUR 5,172,613 | EUR 5,172,613 | 0 | EUR 58,711 | EUR 40.3386 | EUR 39.8807 |
| 2025-04-25 (Friday) | 128,230 | EUR 5,113,902 | EUR 5,113,902 | 0 | EUR 108,591 | EUR 39.8807 | EUR 39.0339 |
| 2025-04-24 (Thursday) | 128,230 | EUR 5,005,311 | EUR 5,005,311 | 69 | EUR 59,578 | EUR 39.0339 | EUR 38.59 |
| 2025-04-23 (Wednesday) | 128,161 | EUR 4,945,733 | EUR 4,945,733 | 552 | EUR -18,122 | EUR 38.59 | EUR 38.8989 |
| 2025-04-22 (Tuesday) | 127,609 | EUR 4,963,855 | EUR 4,963,855 | 0 | EUR 51,294 | EUR 38.8989 | EUR 38.497 |
| 2025-04-21 (Monday) | 127,609 | EUR 4,912,561 | EUR 4,912,561 | 0 | EUR 63,231 | EUR 38.497 | EUR 38.0015 |
| 2025-04-18 (Friday) | 127,609 | EUR 4,849,330 | EUR 4,849,330 | 0 | EUR 0 | EUR 38.0015 | EUR 38.0015 |
| 2025-04-17 (Thursday) | 127,609 | EUR 4,849,330 | EUR 4,849,330 | 276 | EUR -68,375 | EUR 38.0015 | EUR 38.6208 |
| 2025-04-16 (Wednesday) | 127,333 | EUR 4,917,705 | EUR 4,917,705 | 138 | EUR 33 | EUR 38.6208 | EUR 38.6625 |
| 2025-04-15 (Tuesday) | 127,195 | EUR 4,917,672 | EUR 4,917,672 | 138 | EUR 58,978 | EUR 38.6625 | EUR 38.2403 |
| 2025-04-14 (Monday) | 127,057 | EUR 4,858,694 | EUR 4,858,694 | 414 | EUR 206,243 | EUR 38.2403 | EUR 36.7367 |
| 2025-04-11 (Friday) | 126,643 | EUR 4,652,451 | EUR 4,652,451 | 1,104 | EUR 45,873 | EUR 36.7367 | EUR 36.6944 |
| 2025-04-10 (Thursday) | 125,539 | EUR 4,606,578 | EUR 4,606,578 | 621 | EUR 228,547 | EUR 36.6944 | EUR 35.0472 |
| 2025-04-09 (Wednesday) | 124,918 | EUR 4,378,031 | EUR 4,378,031 | 345 | EUR -47,576 | EUR 35.0472 | EUR 35.5262 |
| 2025-04-08 (Tuesday) | 124,573 | EUR 4,425,607 | EUR 4,425,607 | 345 | EUR -31,745 | EUR 35.5262 | EUR 35.8804 |
| 2025-04-07 (Monday) | 124,228 | EUR 4,457,352 | EUR 4,457,352 | 276 | EUR -125,935 | EUR 35.8804 | EUR 36.9763 |
| 2025-04-04 (Friday) | 123,952 | EUR 4,583,287 | EUR 4,583,287 | 345 | EUR -396,650 | EUR 36.9763 | EUR 40.2885 |
| 2025-04-02 (Wednesday) | 123,607 | EUR 4,979,937 | EUR 4,979,937 | 276 | EUR 33,506 | EUR 40.2885 | EUR 40.107 |
| 2025-04-01 (Tuesday) | 123,331 | EUR 4,946,431 | EUR 4,946,431 | 0 | EUR 1,225 | EUR 40.107 | EUR 40.097 |
| 2025-03-31 (Monday) | 123,331 | EUR 4,945,206 | EUR 4,945,206 | 0 | EUR -77,689 | EUR 40.097 | EUR 40.7269 |
| 2025-03-28 (Friday) | 123,331 | EUR 5,022,895 | EUR 5,022,895 | 276 | EUR -14,388 | EUR 40.7269 | EUR 40.9352 |
| 2025-03-27 (Thursday) | 123,055 | EUR 5,037,283 | EUR 5,037,283 | 0 | EUR -52,241 | EUR 40.9352 | EUR 41.3597 |
| 2025-03-26 (Wednesday) | 123,055 | EUR 5,089,524 | EUR 5,089,524 | 0 | EUR 5,887 | EUR 41.3597 | EUR 41.3119 |
| 2025-03-25 (Tuesday) | 123,055 | EUR 5,083,637 | EUR 5,083,637 | 0 | EUR 5,716 | EUR 41.3119 | EUR 41.2655 |
| 2025-03-24 (Monday) | 123,055 | EUR 5,077,921 | EUR 5,077,921 | 138 | EUR -31,912 | EUR 41.2655 | EUR 41.5714 |
| 2025-03-21 (Friday) | 122,917 | EUR 5,109,833 | EUR 5,109,833 | 0 | EUR -148,626 | EUR 41.5714 | EUR 42.7806 |
| 2025-03-20 (Thursday) | 122,917 | EUR 5,258,459 | EUR 5,258,459 | 0 | EUR -192,360 | EUR 42.7806 | EUR 44.3455 |
| 2025-03-19 (Wednesday) | 122,917 | EUR 5,450,819 | EUR 5,450,819 | 0 | EUR -94,899 | EUR 44.3455 | EUR 45.1176 |
| 2025-03-18 (Tuesday) | 122,917 | EUR 5,545,718 | EUR 5,545,718 | 207 | EUR 120,680 | EUR 45.1176 | EUR 44.2102 |
| 2025-03-17 (Monday) | 122,710 | EUR 5,425,038 | EUR 5,425,038 | 345 | EUR 122,010 | EUR 44.2102 | EUR 43.3378 |
| 2025-03-14 (Friday) | 122,365 | EUR 5,303,028 | EUR 5,303,028 | 276 | EUR 137,000 | EUR 43.3378 | EUR 42.3136 |
| 2025-03-13 (Thursday) | 122,089 | EUR 5,166,028 | EUR 5,166,028 | 621 | EUR -244,147 | EUR 42.3136 | EUR 44.5399 |
| 2025-03-12 (Wednesday) | 121,468 | EUR 5,410,175 | EUR 5,410,175 | 0 | EUR 2,833 | EUR 44.5399 | EUR 44.5166 |
| 2025-03-11 (Tuesday) | 121,468 | EUR 5,407,342 | EUR 5,407,342 | 0 | EUR -258,484 | EUR 44.5166 | EUR 46.6446 |
| 2025-03-10 (Monday) | 121,468 | EUR 5,665,826 | EUR 5,665,826 | 207 | EUR -108,801 | EUR 46.6446 | EUR 47.6215 |
| 2025-03-07 (Friday) | 121,261 | EUR 5,774,627 | EUR 5,774,627 | 0 | EUR 237,742 | EUR 47.6215 | EUR 45.6609 |
| 2025-03-05 (Wednesday) | 121,261 | EUR 5,536,885 | EUR 5,536,885 | 0 | EUR 452,286 | EUR 45.6609 | EUR 41.931 |
| 2025-03-04 (Tuesday) | 121,261 | EUR 5,084,599 | EUR 5,084,599 | 276 | EUR -398,239 | EUR 41.931 | EUR 45.3183 |
| 2025-03-03 (Monday) | 120,985 | EUR 5,482,838 | EUR 5,482,838 | 0 | EUR 184,373 | EUR 45.3183 | EUR 43.7944 |
| 2025-02-28 (Friday) | 120,985 | EUR 5,298,465 | EUR 5,298,465 | 0 | EUR 72,745 | EUR 43.7944 | EUR 43.1931 |
| 2025-02-27 (Thursday) | 120,985 | EUR 5,225,720 | EUR 5,225,720 | 0 | EUR -158,782 | EUR 43.1931 | EUR 44.5055 |
| 2025-02-26 (Wednesday) | 120,985 | EUR 5,384,502 | EUR 5,384,502 | 0 | EUR 17,057 | EUR 44.5055 | EUR 44.3645 |
| 2025-02-25 (Tuesday) | 120,985 | EUR 5,367,445 | EUR 5,367,445 | 276 | EUR 64,949 | EUR 44.3645 | EUR 43.9279 |
| 2025-02-24 (Monday) | 120,709 | EUR 5,302,496 | EUR 5,302,496 | 0 | EUR 58,834 | EUR 43.9279 | EUR 43.4405 |
| 2025-02-21 (Friday) | 120,709 | EUR 5,243,662 | EUR 5,243,662 | 276 | EUR -28,044 | EUR 43.4405 | EUR 43.7729 |
| 2025-02-20 (Thursday) | 120,433 | EUR 5,271,706 | EUR 5,271,706 | 0 | EUR -10,990 | EUR 43.7729 | EUR 43.8642 |
| 2025-02-19 (Wednesday) | 120,433 | EUR 5,282,696 | EUR 5,282,696 | 276 | EUR -209,607 | EUR 43.8642 | EUR 45.7094 |
| 2025-02-18 (Tuesday) | 120,157 | EUR 5,492,303 | EUR 5,492,303 | 276 | EUR 99,037 | EUR 45.7094 | EUR 44.9885 |
| 2025-02-17 (Monday) | 119,881 | EUR 5,393,266 | EUR 5,393,266 | 0 | EUR 17,830 | EUR 44.9885 | EUR 44.8398 |
| 2025-02-14 (Friday) | 119,881 | EUR 5,375,436 | EUR 5,375,436 | 0 | EUR 109,659 | EUR 44.8398 | EUR 43.925 |
| 2025-02-13 (Thursday) | 119,881 | EUR 5,265,777 | EUR 5,265,777 | 207 | EUR 206,916 | EUR 43.925 | EUR 42.272 |
| 2025-02-12 (Wednesday) | 119,674 | EUR 5,058,861 | EUR 5,058,861 | 138 | EUR -87,114 | EUR 42.272 | EUR 43.0496 |
| 2025-02-11 (Tuesday) | 119,536 | EUR 5,145,975 | EUR 5,145,975 | 276 | EUR 79,902 | EUR 43.0496 | EUR 42.4792 |
| 2025-02-10 (Monday) | 119,260 | EUR 5,066,073 | EUR 5,066,073 | 0 | EUR -19,177 | EUR 42.4792 | EUR 42.64 |
| 2025-02-07 (Friday) | 119,260 | EUR 5,085,250 | EUR 5,085,250 | 0 | EUR 8,734 | EUR 42.64 | EUR 42.5668 |
| 2025-02-06 (Thursday) | 119,260 | EUR 5,076,516 | EUR 5,076,516 | 0 | EUR 78,943 | EUR 42.5668 | EUR 41.9049 |
| 2025-02-05 (Wednesday) | 119,260 | EUR 4,997,573 | EUR 4,997,573 | 207 | EUR -82,923 | EUR 41.9049 | EUR 42.6742 |
| 2025-02-04 (Tuesday) | 119,053 | EUR 5,080,496 | EUR 5,080,496 | 0 | EUR -2,081 | EUR 42.6742 | EUR 42.6917 |
| 2025-02-03 (Monday) | 119,053 | EUR 5,082,577 | EUR 5,082,577 | 552 | EUR -171,379 | EUR 42.6917 | EUR 44.3368 |
| 2025-01-31 (Friday) | 118,501 | EUR 5,253,956 | EUR 5,253,956 | 207 | EUR -48,473 | EUR 44.3368 | EUR 44.8242 |
| 2025-01-30 (Thursday) | 118,294 | EUR 5,302,429 | EUR 5,302,429 | 207 | EUR 88,942 | EUR 44.8242 | EUR 44.1495 |
| 2025-01-29 (Wednesday) | 118,087 | EUR 5,213,487 | EUR 5,213,487 | 0 | EUR 364,586 | EUR 44.1495 | EUR 41.0621 |
| 2025-01-28 (Tuesday) | 118,087 | EUR 4,848,901 | EUR 4,848,901 | 207 | EUR -109,013 | EUR 41.0621 | EUR 42.059 |
| 2025-01-27 (Monday) | 117,880 | EUR 4,957,914 | EUR 4,957,914 | 0 | EUR 33,183 | EUR 42.059 | EUR 41.7775 |
| 2025-01-24 (Friday) | 117,880 | EUR 4,924,731 | EUR 4,924,731 | 0 | EUR 58,872 | EUR 41.7775 | EUR 41.2781 |
| 2025-01-23 (Thursday) | 117,880 | EUR 4,865,859 | EUR 4,865,859 | 0 | EUR 4,443 | EUR 41.2781 | EUR 41.2404 |
| 2025-01-22 (Wednesday) | 117,880 | EUR 4,861,416 | EUR 4,861,416 | ||||
| 2025-01-21 (Tuesday) | 117,880 | EUR 4,846,421 | EUR 4,846,421 | ||||
| 2025-01-20 (Monday) | 117,880 | EUR 4,889,332 | EUR 4,889,332 | ||||
| 2025-01-17 (Friday) | 117,880 | EUR 4,707,771 | EUR 4,707,771 | ||||
| 2025-01-16 (Thursday) | 117,880 | EUR 4,615,261 | EUR 4,615,261 | ||||
| 2025-01-15 (Wednesday) | 117,880 | EUR 4,703,753 | EUR 4,703,753 | ||||
| 2025-01-14 (Tuesday) | 117,880 | EUR 4,639,270 | EUR 4,639,270 | ||||
| 2025-01-13 (Monday) | 117,880 | EUR 4,522,008 | EUR 4,522,008 | ||||
| 2025-01-10 (Friday) | 117,880 | EUR 4,616,574 | EUR 4,616,574 | ||||
| 2025-01-09 (Thursday) | 117,880 | EUR 4,775,075 | EUR 4,775,075 | ||||
| 2025-01-09 (Thursday) | 117,880 | EUR 4,775,075 | EUR 4,775,075 | ||||
| 2025-01-09 (Thursday) | 117,880 | EUR 4,775,075 | EUR 4,775,075 | ||||
| 2025-01-08 (Wednesday) | 117,880 | EUR 4,774,325 | EUR 4,774,325 | ||||
| 2025-01-08 (Wednesday) | 117,880 | EUR 4,774,325 | EUR 4,774,325 | ||||
| 2025-01-08 (Wednesday) | 117,880 | EUR 4,774,325 | EUR 4,774,325 | ||||
| 2025-01-02 (Thursday) | 117,259 | EUR 4,397,652 | EUR 4,397,652 | 1,449 | EUR -118,989 | EUR 37.5037 | EUR 39.0004 |
| 2024-12-30 (Monday) | 117,259 | EUR 4,485,408 | EUR 4,485,408 | ||||
| 2024-12-26 (Thursday) | 116,845 | EUR 4,449,432 | EUR 4,449,432 | ||||
| 2024-12-24 (Tuesday) | 116,845 | EUR 4,441,952 | EUR 4,441,952 | ||||
| 2024-12-23 (Monday) | 116,845 | EUR 4,441,311 | EUR 4,441,311 | ||||
| 2024-12-20 (Friday) | 116,431 | EUR 4,477,197 | EUR 4,477,197 | ||||
| 2024-12-19 (Thursday) | 116,431 | EUR 4,477,260 | EUR 4,477,260 | ||||
| 2024-12-18 (Wednesday) | 116,431 | EUR 4,592,973 | EUR 4,592,973 | ||||
| 2024-12-06 (Friday) | 115,810 | EUR 4,516,641 | EUR 4,516,641 | 0 | EUR -16,521 | EUR 39.0004 | EUR 39.1431 |
| 2024-12-05 (Thursday) | 115,810 | EUR 4,533,162 | EUR 4,533,162 | 0 | EUR 66,421 | EUR 39.1431 | EUR 38.5696 |
| 2024-12-04 (Wednesday) | 115,810 | EUR 4,466,741 | EUR 4,466,741 | 0 | EUR 148,819 | EUR 38.5696 | EUR 37.2845 |
| 2024-12-03 (Tuesday) | 115,810 | EUR 4,317,922 | EUR 4,317,922 | -414 | EUR -66,234 | EUR 37.2845 | EUR 37.7216 |
| 2024-12-02 (Monday) | 116,224 | EUR 4,384,156 | EUR 4,384,156 | 0 | EUR -10,501 | EUR 37.7216 | EUR 37.812 |
| 2024-11-29 (Friday) | 116,224 | EUR 4,394,657 | EUR 4,394,657 | 0 | EUR 37,880 | EUR 37.812 | EUR 37.486 |
| 2024-11-28 (Thursday) | 116,224 | EUR 4,356,777 | EUR 4,356,777 | 0 | EUR 103,149 | EUR 37.486 | EUR 36.5985 |
| 2024-11-27 (Wednesday) | 116,224 | EUR 4,253,628 | EUR 4,253,628 | 0 | EUR 98,143 | EUR 36.5985 | EUR 35.7541 |
| 2024-11-26 (Tuesday) | 116,224 | EUR 4,155,485 | EUR 4,155,485 | 0 | EUR -268,322 | EUR 35.7541 | EUR 38.0628 |
| 2024-11-25 (Monday) | 116,224 | EUR 4,423,807 | EUR 4,423,807 | 0 | EUR -32,225 | EUR 38.0628 | EUR 38.34 |
| 2024-11-22 (Friday) | 116,224 | EUR 4,456,032 | EUR 4,456,032 | 0 | EUR 38,616 | EUR 38.34 | EUR 38.0078 |
| 2024-11-21 (Thursday) | 116,224 | EUR 4,417,416 | EUR 4,417,416 | 0 | EUR 13,126 | EUR 38.0078 | EUR 37.8948 |
| 2024-11-20 (Wednesday) | 116,224 | EUR 4,404,290 | EUR 4,404,290 | 552 | EUR -6,581 | EUR 37.8948 | EUR 38.1326 |
| 2024-11-19 (Tuesday) | 115,672 | EUR 4,410,871 | EUR 4,410,871 | 207 | EUR -41,639 | EUR 38.1326 | EUR 38.5616 |
| 2024-11-18 (Monday) | 115,465 | EUR 4,452,510 | EUR 4,452,510 | 138 | EUR -204,855 | EUR 38.5616 | EUR 40.384 |
| 2024-11-08 (Friday) | 115,327 | EUR 4,657,365 | EUR 4,657,365 | 0 | EUR -221,815 | EUR 40.384 | EUR 42.3074 |
| 2024-11-07 (Thursday) | 115,327 | EUR 4,879,180 | EUR 4,879,180 | 483 | EUR 190,355 | EUR 42.3074 | EUR 40.8278 |
| 2024-11-06 (Wednesday) | 114,844 | EUR 4,688,825 | EUR 4,688,825 | 0 | EUR -107,699 | EUR 40.8278 | EUR 41.7656 |
| 2024-11-05 (Tuesday) | 114,844 | EUR 4,796,524 | EUR 4,796,524 | 0 | EUR 78,924 | EUR 41.7656 | EUR 41.0783 |
| 2024-11-04 (Monday) | 114,844 | EUR 4,717,600 | EUR 4,717,600 | 0 | EUR 44,069 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-01 (Friday) | 114,844 | EUR 4,673,531 | EUR 4,673,531 | 0 | EUR -65,571 | EUR 40.6946 | EUR 41.2656 |
| 2024-10-31 (Thursday) | 114,844 | EUR 4,739,102 | EUR 4,739,102 | 0 | EUR -8,046 | EUR 41.2656 | EUR 41.3356 |
| 2024-10-30 (Wednesday) | 114,844 | EUR 4,747,148 | EUR 4,747,148 | 207 | EUR -89,357 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-29 (Tuesday) | 114,637 | EUR 4,836,505 | EUR 4,836,505 | 0 | EUR 34,449 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-28 (Monday) | 114,637 | EUR 4,802,056 | EUR 4,802,056 | 69 | EUR -58,719 | EUR 41.8892 | EUR 42.427 |
| 2024-10-25 (Friday) | 114,568 | EUR 4,860,775 | EUR 4,860,775 | 0 | EUR 221,845 | EUR 42.427 | EUR 40.4906 |
| 2024-10-24 (Thursday) | 114,568 | EUR 4,638,930 | EUR 4,638,930 | 0 | EUR 63,983 | EUR 40.4906 | EUR 39.9322 |
| 2024-10-23 (Wednesday) | 114,568 | EUR 4,574,947 | EUR 4,574,947 | 0 | EUR -64,399 | EUR 39.9322 | EUR 40.4943 |
| 2024-10-22 (Tuesday) | 114,568 | EUR 4,639,346 | EUR 4,639,346 | 345 | EUR -21,479 | EUR 40.4943 | EUR 40.8046 |
| 2024-10-21 (Monday) | 114,223 | EUR 4,660,825 | EUR 4,660,825 | 0 | EUR -27,041 | EUR 40.8046 | EUR 41.0413 |
| 2024-10-18 (Friday) | 114,223 | EUR 4,687,866 | EUR 4,687,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 207 | 39.968* | 41.06 | |||
| 2025-04-24 | BUY | 69 | 39.034* | 41.11 | |||
| 2025-04-23 | BUY | 552 | 38.590* | 41.14 | |||
| 2025-04-17 | BUY | 276 | 38.002* | 41.26 | |||
| 2025-04-16 | BUY | 138 | 38.621* | 41.29 | |||
| 2025-04-15 | BUY | 138 | 38.663* | 41.32 | |||
| 2025-04-14 | BUY | 414 | 38.240* | 41.36 | |||
| 2025-04-11 | BUY | 1,104 | 36.737* | 41.41 | |||
| 2025-04-10 | BUY | 621 | 36.694* | 41.47 | |||
| 2025-04-09 | BUY | 345 | 35.047* | 41.55 | |||
| 2025-04-08 | BUY | 345 | 35.526* | 41.62 | |||
| 2025-04-07 | BUY | 276 | 35.880* | 41.69 | |||
| 2025-04-04 | BUY | 345 | 36.976* | 41.75 | |||
| 2025-04-02 | BUY | 276 | 40.289* | 41.77 | |||
| 2025-03-28 | BUY | 276 | 40.727* | 41.82 | |||
| 2025-03-24 | BUY | 138 | 41.266* | 41.86 | |||
| 2025-03-18 | BUY | 207 | 45.118* | 41.76 | |||
| 2025-03-17 | BUY | 345 | 44.210* | 41.73 | |||
| 2025-03-14 | BUY | 276 | 43.338* | 41.70 | |||
| 2025-03-13 | BUY | 621 | 42.314* | 41.69 | |||
| 2025-03-10 | BUY | 207 | 46.645* | 41.52 | |||
| 2025-03-04 | BUY | 276 | 41.931* | 41.34 | |||
| 2025-02-25 | BUY | 276 | 44.365* | 41.07 | |||
| 2025-02-21 | BUY | 276 | 43.441* | 40.97 | |||
| 2025-02-19 | BUY | 276 | 43.864* | 40.86 | |||
| 2025-02-18 | BUY | 276 | 45.709* | 40.76 | |||
| 2025-02-13 | BUY | 207 | 43.925* | 40.51 | |||
| 2025-02-12 | BUY | 138 | 42.272* | 40.47 | |||
| 2025-02-11 | BUY | 276 | 43.050* | 40.41 | |||
| 2025-02-05 | BUY | 207 | 41.905* | 40.22 | |||
| 2025-02-03 | BUY | 552 | 42.692* | 40.09 | |||
| 2025-01-31 | BUY | 207 | 44.337* | 39.97 | |||
| 2025-01-30 | BUY | 207 | 44.824* | 39.84 | |||
| 2025-01-28 | BUY | 207 | 41.062* | 39.67 | |||
| 2025-01-02 | BUY | 1,449 | 37.504* | 39.54 | |||
| 2024-12-03 | SELL | -414 | 37.285* | 39.70 Profit of 16,437 on sale | |||
| 2024-11-20 | BUY | 552 | 37.895* | 40.86 | |||
| 2024-11-19 | BUY | 207 | 38.133* | 41.03 | |||
| 2024-11-18 | BUY | 138 | 38.562* | 41.19 | |||
| 2024-11-07 | BUY | 483 | 42.307* | 41.17 | |||
| 2024-10-30 | BUY | 207 | 41.336* | 41.18 | |||
| 2024-10-28 | BUY | 69 | 41.889* | 40.83 | |||
| 2024-10-22 | BUY | 345 | 40.494* | 40.80 |
* (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.