| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 264,650 | EUR 13,800,746 | EUR 13,800,746 | ||||
| 2025-05-07 (Wednesday) | 263,945 | EUR 13,804,816 | EUR 13,804,816 | ||||
| 2025-05-06 (Tuesday) | 261,689 | EUR 14,060,399 | EUR 14,060,399 | 0 | EUR -114,978 | EUR 53.7294 | EUR 54.1688 |
| 2025-05-05 (Monday) | 261,689 | EUR 14,175,377 | EUR 14,175,377 | 0 | EUR -78,529 | EUR 54.1688 | EUR 54.4689 |
| 2025-05-02 (Friday) | 261,689 | EUR 14,253,906 | EUR 14,253,906 | 0 | EUR 307,503 | EUR 54.4689 | EUR 53.2938 |
| 2025-05-01 (Thursday) | 261,689 | EUR 13,946,403 | EUR 13,946,403 | 0 | EUR -106,315 | EUR 53.2938 | EUR 53.7001 |
| 2025-04-30 (Wednesday) | 261,689 | EUR 14,052,718 | EUR 14,052,718 | 423 | EUR 104,088 | EUR 53.7001 | EUR 53.3886 |
| 2025-04-29 (Tuesday) | 261,266 | EUR 13,948,630 | EUR 13,948,630 | 0 | EUR -485,022 | EUR 53.3886 | EUR 55.245 |
| 2025-04-28 (Monday) | 261,266 | EUR 14,433,652 | EUR 14,433,652 | 0 | EUR -31,234 | EUR 55.245 | EUR 55.3646 |
| 2025-04-25 (Friday) | 261,266 | EUR 14,464,886 | EUR 14,464,886 | 0 | EUR 154,099 | EUR 55.3646 | EUR 54.7748 |
| 2025-04-24 (Thursday) | 261,266 | EUR 14,310,787 | EUR 14,310,787 | 141 | EUR -36,818 | EUR 54.7748 | EUR 54.9454 |
| 2025-04-23 (Wednesday) | 261,125 | EUR 14,347,605 | EUR 14,347,605 | 1,128 | EUR 166,470 | EUR 54.9454 | EUR 54.5435 |
| 2025-04-22 (Tuesday) | 259,997 | EUR 14,181,135 | EUR 14,181,135 | 0 | EUR 166,005 | EUR 54.5435 | EUR 53.905 |
| 2025-04-21 (Monday) | 259,997 | EUR 14,015,130 | EUR 14,015,130 | 0 | EUR 180,392 | EUR 53.905 | EUR 53.2111 |
| 2025-04-18 (Friday) | 259,997 | EUR 13,834,738 | EUR 13,834,738 | 0 | EUR 0 | EUR 53.2111 | EUR 53.2111 |
| 2025-04-17 (Thursday) | 259,997 | EUR 13,834,738 | EUR 13,834,738 | 564 | EUR 53,105 | EUR 53.2111 | EUR 53.1221 |
| 2025-04-16 (Wednesday) | 259,433 | EUR 13,781,633 | EUR 13,781,633 | 282 | EUR -4,238 | EUR 53.1221 | EUR 53.1963 |
| 2025-04-15 (Tuesday) | 259,151 | EUR 13,785,871 | EUR 13,785,871 | 282 | EUR 220,055 | EUR 53.1963 | EUR 52.4042 |
| 2025-04-14 (Monday) | 258,869 | EUR 13,565,816 | EUR 13,565,816 | 846 | EUR 286,546 | EUR 52.4042 | EUR 51.4655 |
| 2025-04-11 (Friday) | 258,023 | EUR 13,279,270 | EUR 13,279,270 | 2,256 | EUR 328,128 | EUR 51.4655 | EUR 50.6365 |
| 2025-04-10 (Thursday) | 255,767 | EUR 12,951,142 | EUR 12,951,142 | 1,269 | EUR 609,992 | EUR 50.6365 | EUR 48.4921 |
| 2025-04-09 (Wednesday) | 254,498 | EUR 12,341,150 | EUR 12,341,150 | 705 | EUR 156,954 | EUR 48.4921 | EUR 48.0084 |
| 2025-04-08 (Tuesday) | 253,793 | EUR 12,184,196 | EUR 12,184,196 | 705 | EUR 441,222 | EUR 48.0084 | EUR 46.3988 |
| 2025-04-07 (Monday) | 253,088 | EUR 11,742,974 | EUR 11,742,974 | 564 | EUR -644,001 | EUR 46.3988 | EUR 49.0527 |
| 2025-04-04 (Friday) | 252,524 | EUR 12,386,975 | EUR 12,386,975 | 705 | EUR -298,196 | EUR 49.0527 | EUR 50.3742 |
| 2025-04-02 (Wednesday) | 251,819 | EUR 12,685,171 | EUR 12,685,171 | 564 | EUR 139,079 | EUR 50.3742 | EUR 49.9337 |
| 2025-04-01 (Tuesday) | 251,255 | EUR 12,546,092 | EUR 12,546,092 | 0 | EUR 102,143 | EUR 49.9337 | EUR 49.5272 |
| 2025-03-31 (Monday) | 251,255 | EUR 12,443,949 | EUR 12,443,949 | 0 | EUR -127,527 | EUR 49.5272 | EUR 50.0347 |
| 2025-03-28 (Friday) | 251,255 | EUR 12,571,476 | EUR 12,571,476 | 564 | EUR -34,843 | EUR 50.0347 | EUR 50.2863 |
| 2025-03-27 (Thursday) | 250,691 | EUR 12,606,319 | EUR 12,606,319 | 0 | EUR -46,192 | EUR 50.2863 | EUR 50.4705 |
| 2025-03-26 (Wednesday) | 250,691 | EUR 12,652,511 | EUR 12,652,511 | 0 | EUR 81,179 | EUR 50.4705 | EUR 50.1467 |
| 2025-03-25 (Tuesday) | 250,691 | EUR 12,571,332 | EUR 12,571,332 | 0 | EUR -146,674 | EUR 50.1467 | EUR 50.7318 |
| 2025-03-24 (Monday) | 250,691 | EUR 12,718,006 | EUR 12,718,006 | 282 | EUR 69,733 | EUR 50.7318 | EUR 50.5105 |
| 2025-03-21 (Friday) | 250,409 | EUR 12,648,273 | EUR 12,648,273 | 0 | EUR -77,060 | EUR 50.5105 | EUR 50.8182 |
| 2025-03-20 (Thursday) | 250,409 | EUR 12,725,333 | EUR 12,725,333 | 0 | EUR 90,095 | EUR 50.8182 | EUR 50.4584 |
| 2025-03-19 (Wednesday) | 250,409 | EUR 12,635,238 | EUR 12,635,238 | 0 | EUR 256,583 | EUR 50.4584 | EUR 49.4337 |
| 2025-03-18 (Tuesday) | 250,409 | EUR 12,378,655 | EUR 12,378,655 | 423 | EUR 46,242 | EUR 49.4337 | EUR 49.3324 |
| 2025-03-17 (Monday) | 249,986 | EUR 12,332,413 | EUR 12,332,413 | 705 | EUR 176,683 | EUR 49.3324 | EUR 48.7632 |
| 2025-03-14 (Friday) | 249,281 | EUR 12,155,730 | EUR 12,155,730 | 564 | EUR 108,491 | EUR 48.7632 | EUR 48.4375 |
| 2025-03-13 (Thursday) | 248,717 | EUR 12,047,239 | EUR 12,047,239 | 1,269 | EUR -114,583 | EUR 48.4375 | EUR 49.149 |
| 2025-03-12 (Wednesday) | 247,448 | EUR 12,161,822 | EUR 12,161,822 | 0 | EUR -992,478 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 247,448 | EUR 13,154,300 | EUR 13,154,300 | 0 | EUR -307,923 | EUR 53.1599 | EUR 54.4043 |
| 2025-03-10 (Monday) | 247,448 | EUR 13,462,223 | EUR 13,462,223 | 423 | EUR -76,363 | EUR 54.4043 | EUR 54.8065 |
| 2025-03-07 (Friday) | 247,025 | EUR 13,538,586 | EUR 13,538,586 | 0 | EUR 73,526 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 247,025 | EUR 13,465,060 | EUR 13,465,060 | 0 | EUR 321,852 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 247,025 | EUR 13,143,208 | EUR 13,143,208 | 564 | EUR -77,901 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 246,461 | EUR 13,221,109 | EUR 13,221,109 | 0 | EUR -107,502 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 246,461 | EUR 13,328,611 | EUR 13,328,611 | 0 | EUR 70,597 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 246,461 | EUR 13,258,014 | EUR 13,258,014 | 0 | EUR -419,421 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 246,461 | EUR 13,677,435 | EUR 13,677,435 | 0 | EUR 233,577 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 246,461 | EUR 13,443,858 | EUR 13,443,858 | 564 | EUR 103,858 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 245,897 | EUR 13,340,000 | EUR 13,340,000 | 0 | EUR -141,554 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 245,897 | EUR 13,481,554 | EUR 13,481,554 | 564 | EUR -353,929 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 245,333 | EUR 13,835,483 | EUR 13,835,483 | 0 | EUR 102,507 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 245,333 | EUR 13,732,976 | EUR 13,732,976 | 564 | EUR -506,604 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 244,769 | EUR 14,239,580 | EUR 14,239,580 | 564 | EUR 143,802 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 244,205 | EUR 14,095,778 | EUR 14,095,778 | 0 | EUR 150,894 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 244,205 | EUR 13,944,884 | EUR 13,944,884 | 0 | EUR 119,909 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 244,205 | EUR 13,824,975 | EUR 13,824,975 | 423 | EUR 123,543 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 243,782 | EUR 13,701,432 | EUR 13,701,432 | 282 | EUR 224,917 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 243,500 | EUR 13,476,515 | EUR 13,476,515 | 564 | EUR 129,525 | EUR 55.345 | EUR 54.9404 |
| 2025-02-10 (Monday) | 242,936 | EUR 13,346,990 | EUR 13,346,990 | 0 | EUR 113,261 | EUR 54.9404 | EUR 54.4741 |
| 2025-02-07 (Friday) | 242,936 | EUR 13,233,729 | EUR 13,233,729 | 0 | EUR -52,135 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 242,936 | EUR 13,285,864 | EUR 13,285,864 | 0 | EUR 80,217 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 242,936 | EUR 13,205,647 | EUR 13,205,647 | 423 | EUR 29,543 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 242,513 | EUR 13,176,104 | EUR 13,176,104 | 0 | EUR 233,859 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 242,513 | EUR 12,942,245 | EUR 12,942,245 | 1,128 | EUR -286,878 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 241,385 | EUR 13,229,123 | EUR 13,229,123 | 423 | EUR -27,578 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 240,962 | EUR 13,256,701 | EUR 13,256,701 | 423 | EUR 353,669 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 240,539 | EUR 12,903,032 | EUR 12,903,032 | 0 | EUR 340,463 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 240,539 | EUR 12,562,569 | EUR 12,562,569 | 423 | EUR 310,616 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 240,116 | EUR 12,251,953 | EUR 12,251,953 | 0 | EUR -100,464 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 240,116 | EUR 12,352,417 | EUR 12,352,417 | 0 | EUR 193,945 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 240,116 | EUR 12,158,472 | EUR 12,158,472 | 0 | EUR -18,220 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 240,116 | EUR 12,176,692 | EUR 12,176,692 | ||||
| 2025-01-21 (Tuesday) | 240,116 | EUR 12,107,039 | EUR 12,107,039 | ||||
| 2025-01-20 (Monday) | 240,116 | EUR 12,224,413 | EUR 12,224,413 | ||||
| 2025-01-17 (Friday) | 240,116 | EUR 12,213,822 | EUR 12,213,822 | ||||
| 2025-01-16 (Thursday) | 240,116 | EUR 12,121,716 | EUR 12,121,716 | ||||
| 2025-01-15 (Wednesday) | 240,116 | EUR 12,441,864 | EUR 12,441,864 | ||||
| 2025-01-14 (Tuesday) | 240,116 | EUR 12,201,171 | EUR 12,201,171 | ||||
| 2025-01-13 (Monday) | 240,116 | EUR 11,975,432 | EUR 11,975,432 | ||||
| 2025-01-10 (Friday) | 240,116 | EUR 12,339,800 | EUR 12,339,800 | ||||
| 2025-01-09 (Thursday) | 240,116 | EUR 12,637,412 | EUR 12,637,412 | ||||
| 2025-01-09 (Thursday) | 240,116 | EUR 12,637,412 | EUR 12,637,412 | ||||
| 2025-01-09 (Thursday) | 240,116 | EUR 12,637,412 | EUR 12,637,412 | ||||
| 2025-01-08 (Wednesday) | 240,116 | EUR 12,534,760 | EUR 12,534,760 | ||||
| 2025-01-08 (Wednesday) | 240,116 | EUR 12,534,760 | EUR 12,534,760 | ||||
| 2025-01-08 (Wednesday) | 240,116 | EUR 12,534,760 | EUR 12,534,760 | ||||
| 2025-01-02 (Thursday) | 238,847 | EUR 12,349,298 | EUR 12,349,298 | 2,961 | EUR -1,559,828 | EUR 51.7038 | EUR 58.9655 |
| 2024-12-30 (Monday) | 238,847 | EUR 12,307,500 | EUR 12,307,500 | ||||
| 2024-12-26 (Thursday) | 238,001 | EUR 12,266,550 | EUR 12,266,550 | ||||
| 2024-12-24 (Tuesday) | 238,001 | EUR 12,245,929 | EUR 12,245,929 | ||||
| 2024-12-23 (Monday) | 238,001 | EUR 12,226,850 | EUR 12,226,850 | ||||
| 2024-12-20 (Friday) | 237,155 | EUR 12,345,078 | EUR 12,345,078 | ||||
| 2024-12-19 (Thursday) | 237,155 | EUR 12,161,934 | EUR 12,161,934 | ||||
| 2024-12-18 (Wednesday) | 237,155 | EUR 12,491,940 | EUR 12,491,940 | ||||
| 2024-12-06 (Friday) | 235,886 | EUR 13,909,126 | EUR 13,909,126 | 0 | EUR -3,190 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 235,886 | EUR 13,912,316 | EUR 13,912,316 | 0 | EUR 8,218 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 235,886 | EUR 13,904,098 | EUR 13,904,098 | 0 | EUR 293,711 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 235,886 | EUR 13,610,387 | EUR 13,610,387 | -846 | EUR 305,983 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 236,732 | EUR 13,304,404 | EUR 13,304,404 | 0 | EUR 257,508 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 236,732 | EUR 13,046,896 | EUR 13,046,896 | 0 | EUR 100,440 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 236,732 | EUR 12,946,456 | EUR 12,946,456 | 0 | EUR -27,086 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 236,732 | EUR 12,973,542 | EUR 12,973,542 | 0 | EUR -93,641 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 236,732 | EUR 13,067,183 | EUR 13,067,183 | 0 | EUR -97,490 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 236,732 | EUR 13,164,673 | EUR 13,164,673 | 0 | EUR 113,316 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 236,732 | EUR 13,051,357 | EUR 13,051,357 | 0 | EUR 162,015 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 236,732 | EUR 12,889,342 | EUR 12,889,342 | 0 | EUR 117,858 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 236,732 | EUR 12,771,484 | EUR 12,771,484 | 1,128 | EUR 30,999 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 235,604 | EUR 12,740,485 | EUR 12,740,485 | 423 | EUR -6,269 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 235,181 | EUR 12,746,754 | EUR 12,746,754 | 282 | EUR -382,879 | EUR 54.1998 | EUR 55.8948 |
| 2024-11-08 (Friday) | 234,899 | EUR 13,129,633 | EUR 13,129,633 | 0 | EUR 4,319 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 234,899 | EUR 13,125,314 | EUR 13,125,314 | 987 | EUR 154,048 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 233,912 | EUR 12,971,266 | EUR 12,971,266 | 0 | EUR -427,005 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 233,912 | EUR 13,398,271 | EUR 13,398,271 | 0 | EUR 131,158 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 233,912 | EUR 13,267,113 | EUR 13,267,113 | 0 | EUR -101,550 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 233,912 | EUR 13,368,663 | EUR 13,368,663 | 0 | EUR 87,258 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 233,912 | EUR 13,281,405 | EUR 13,281,405 | 0 | EUR -364,318 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 233,912 | EUR 13,645,723 | EUR 13,645,723 | 423 | EUR -85,445 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 233,489 | EUR 13,731,168 | EUR 13,731,168 | 0 | EUR -86,056 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 233,489 | EUR 13,817,224 | EUR 13,817,224 | 141 | EUR 27,136 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 233,348 | EUR 13,790,088 | EUR 13,790,088 | 0 | EUR -67,575 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 233,348 | EUR 13,857,663 | EUR 13,857,663 | 0 | EUR 154,593 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-23 (Wednesday) | 233,348 | EUR 13,703,070 | EUR 13,703,070 | 0 | EUR 21,074 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 233,348 | EUR 13,681,996 | EUR 13,681,996 | 705 | EUR 85,411 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 232,643 | EUR 13,596,585 | EUR 13,596,585 | 0 | EUR 32,387 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 232,643 | EUR 13,564,198 | EUR 13,564,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 423 | 53.700* | 54.03 | |||
| 2025-04-24 | BUY | 141 | 54.775* | 54.00 | |||
| 2025-04-23 | BUY | 1,128 | 54.945* | 53.99 | |||
| 2025-04-17 | BUY | 564 | 53.211* | 54.00 | |||
| 2025-04-16 | BUY | 282 | 53.122* | 54.01 | |||
| 2025-04-15 | BUY | 282 | 53.196* | 54.02 | |||
| 2025-04-14 | BUY | 846 | 52.404* | 54.04 | |||
| 2025-04-11 | BUY | 2,256 | 51.466* | 54.07 | |||
| 2025-04-10 | BUY | 1,269 | 50.637* | 54.11 | |||
| 2025-04-09 | BUY | 705 | 48.492* | 54.18 | |||
| 2025-04-08 | BUY | 705 | 48.008* | 54.25 | |||
| 2025-04-07 | BUY | 564 | 46.399* | 54.35 | |||
| 2025-04-04 | BUY | 705 | 49.053* | 54.41 | |||
| 2025-04-02 | BUY | 564 | 50.374* | 54.46 | |||
| 2025-03-28 | BUY | 564 | 50.035* | 54.65 | |||
| 2025-03-24 | BUY | 282 | 50.732* | 54.88 | |||
| 2025-03-18 | BUY | 423 | 49.434* | 55.15 | |||
| 2025-03-17 | BUY | 705 | 49.332* | 55.24 | |||
| 2025-03-14 | BUY | 564 | 48.763* | 55.34 | |||
| 2025-03-13 | BUY | 1,269 | 48.438* | 55.44 | |||
| 2025-03-10 | BUY | 423 | 54.404* | 55.60 | |||
| 2025-03-04 | BUY | 564 | 53.206* | 55.67 | |||
| 2025-02-25 | BUY | 564 | 54.548* | 55.80 | |||
| 2025-02-21 | BUY | 564 | 54.826* | 55.85 | |||
| 2025-02-19 | BUY | 564 | 55.977* | 55.83 | |||
| 2025-02-18 | BUY | 564 | 58.176* | 55.78 | |||
| 2025-02-13 | BUY | 423 | 56.612* | 55.70 | |||
| 2025-02-12 | BUY | 282 | 56.204* | 55.68 | |||
| 2025-02-11 | BUY | 564 | 55.345* | 55.69 | |||
| 2025-02-05 | BUY | 423 | 54.359* | 55.80 | |||
| 2025-02-03 | BUY | 1,128 | 53.367* | 55.90 | |||
| 2025-01-31 | BUY | 423 | 54.805* | 55.93 | |||
| 2025-01-30 | BUY | 423 | 55.016* | 55.96 | |||
| 2025-01-28 | BUY | 423 | 52.227* | 56.13 | |||
| 2025-01-02 | BUY | 2,961 | 51.704* | 56.79 | |||
| 2024-12-03 | SELL | -846 | 57.699* | 56.51 Profit of 47,805 on sale | |||
| 2024-11-20 | BUY | 1,128 | 53.949* | 57.30 | |||
| 2024-11-19 | BUY | 423 | 54.076* | 57.50 | |||
| 2024-11-18 | BUY | 282 | 54.200* | 57.72 | |||
| 2024-11-07 | BUY | 987 | 55.876* | 58.00 | |||
| 2024-10-30 | BUY | 423 | 58.337* | 58.90 | |||
| 2024-10-28 | BUY | 141 | 59.177* | 58.86 | |||
| 2024-10-22 | BUY | 705 | 58.633* | 58.44 |
* (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.