| 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 | |
| Ticker | () |
Show aggregate LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,401 | CHF 2,888,668 | CHF 2,888,668 | ||||
| 2025-05-07 (Wednesday) | 36,301 | CHF 2,803,549 | CHF 2,803,549 | ||||
| 2025-05-06 (Tuesday) | 35,981 | CHF 2,770,020 | CHF 2,770,020 | 0 | CHF -45,066 | CHF 76.9856 | CHF 78.2381 |
| 2025-05-05 (Monday) | 35,981 | CHF 2,815,086 | CHF 2,815,086 | 0 | CHF 6,877 | CHF 78.2381 | CHF 78.047 |
| 2025-05-02 (Friday) | 35,981 | CHF 2,808,209 | CHF 2,808,209 | 0 | CHF 126,331 | CHF 78.047 | CHF 74.5359 |
| 2025-05-01 (Thursday) | 35,981 | CHF 2,681,878 | CHF 2,681,878 | 0 | CHF -34,594 | CHF 74.5359 | CHF 75.4974 |
| 2025-04-30 (Wednesday) | 35,981 | CHF 2,716,472 | CHF 2,716,472 | 60 | CHF -91,667 | CHF 75.4974 | CHF 78.1754 |
| 2025-04-29 (Tuesday) | 35,921 | CHF 2,808,139 | CHF 2,808,139 | 0 | CHF 19,578 | CHF 78.1754 | CHF 77.6304 |
| 2025-04-28 (Monday) | 35,921 | CHF 2,788,561 | CHF 2,788,561 | 0 | CHF 28,304 | CHF 77.6304 | CHF 76.8424 |
| 2025-04-25 (Friday) | 35,921 | CHF 2,760,257 | CHF 2,760,257 | 0 | CHF 16,385 | CHF 76.8424 | CHF 76.3863 |
| 2025-04-24 (Thursday) | 35,921 | CHF 2,743,872 | CHF 2,743,872 | 20 | CHF 61,322 | CHF 76.3863 | CHF 74.7208 |
| 2025-04-23 (Wednesday) | 35,901 | CHF 2,682,550 | CHF 2,682,550 | 160 | CHF 109,707 | CHF 74.7208 | CHF 71.9858 |
| 2025-04-22 (Tuesday) | 35,741 | CHF 2,572,843 | CHF 2,572,843 | 0 | CHF -18,297 | CHF 71.9858 | CHF 72.4977 |
| 2025-04-21 (Monday) | 35,741 | CHF 2,591,140 | CHF 2,591,140 | 0 | CHF 38,554 | CHF 72.4977 | CHF 71.419 |
| 2025-04-18 (Friday) | 35,741 | CHF 2,552,586 | CHF 2,552,586 | 0 | CHF 0 | CHF 71.419 | CHF 71.419 |
| 2025-04-17 (Thursday) | 35,741 | CHF 2,552,586 | CHF 2,552,586 | 80 | CHF 9,151 | CHF 71.419 | CHF 71.3226 |
| 2025-04-16 (Wednesday) | 35,661 | CHF 2,543,435 | CHF 2,543,435 | 40 | CHF -56,135 | CHF 71.3226 | CHF 72.9786 |
| 2025-04-15 (Tuesday) | 35,621 | CHF 2,599,570 | CHF 2,599,570 | 40 | CHF -42,831 | CHF 72.9786 | CHF 74.2644 |
| 2025-04-14 (Monday) | 35,581 | CHF 2,642,401 | CHF 2,642,401 | 120 | CHF 165,069 | CHF 74.2644 | CHF 69.8607 |
| 2025-04-11 (Friday) | 35,461 | CHF 2,477,332 | CHF 2,477,332 | 320 | CHF 27,644 | CHF 69.8607 | CHF 69.7103 |
| 2025-04-10 (Thursday) | 35,141 | CHF 2,449,688 | CHF 2,449,688 | 180 | CHF 122,975 | CHF 69.7103 | CHF 66.5517 |
| 2025-04-09 (Wednesday) | 34,961 | CHF 2,326,713 | CHF 2,326,713 | 100 | CHF -75,869 | CHF 66.5517 | CHF 68.9189 |
| 2025-04-08 (Tuesday) | 34,861 | CHF 2,402,582 | CHF 2,402,582 | 100 | CHF 72,538 | CHF 68.9189 | CHF 67.0304 |
| 2025-04-07 (Monday) | 34,761 | CHF 2,330,044 | CHF 2,330,044 | 80 | CHF -98,396 | CHF 67.0304 | CHF 70.0222 |
| 2025-04-04 (Friday) | 34,681 | CHF 2,428,440 | CHF 2,428,440 | 100 | CHF -529,767 | CHF 70.0222 | CHF 85.5443 |
| 2025-04-02 (Wednesday) | 34,581 | CHF 2,958,207 | CHF 2,958,207 | 80 | CHF 11,756 | CHF 85.5443 | CHF 85.4019 |
| 2025-04-01 (Tuesday) | 34,501 | CHF 2,946,451 | CHF 2,946,451 | 0 | CHF 63,926 | CHF 85.4019 | CHF 83.549 |
| 2025-03-31 (Monday) | 34,501 | CHF 2,882,525 | CHF 2,882,525 | 0 | CHF -146,373 | CHF 83.549 | CHF 87.7916 |
| 2025-03-28 (Friday) | 34,501 | CHF 3,028,898 | CHF 3,028,898 | 80 | CHF -40,635 | CHF 87.7916 | CHF 89.1762 |
| 2025-03-27 (Thursday) | 34,421 | CHF 3,069,533 | CHF 3,069,533 | 0 | CHF -72,924 | CHF 89.1762 | CHF 91.2948 |
| 2025-03-26 (Wednesday) | 34,421 | CHF 3,142,457 | CHF 3,142,457 | 0 | CHF -41,110 | CHF 91.2948 | CHF 92.4891 |
| 2025-03-25 (Tuesday) | 34,421 | CHF 3,183,567 | CHF 3,183,567 | 0 | CHF 35,526 | CHF 92.4891 | CHF 91.457 |
| 2025-03-24 (Monday) | 34,421 | CHF 3,148,041 | CHF 3,148,041 | 40 | CHF 47,155 | CHF 91.457 | CHF 90.1918 |
| 2025-03-21 (Friday) | 34,381 | CHF 3,100,886 | CHF 3,100,886 | 0 | CHF -33,973 | CHF 90.1918 | CHF 91.18 |
| 2025-03-20 (Thursday) | 34,381 | CHF 3,134,859 | CHF 3,134,859 | 0 | CHF -11,003 | CHF 91.18 | CHF 91.5 |
| 2025-03-19 (Wednesday) | 34,381 | CHF 3,145,862 | CHF 3,145,862 | 0 | CHF 18,357 | CHF 91.5 | CHF 90.9661 |
| 2025-03-18 (Tuesday) | 34,381 | CHF 3,127,505 | CHF 3,127,505 | 60 | CHF 46,891 | CHF 90.9661 | CHF 89.7589 |
| 2025-03-17 (Monday) | 34,321 | CHF 3,080,614 | CHF 3,080,614 | 100 | CHF 14,443 | CHF 89.7589 | CHF 89.5991 |
| 2025-03-14 (Friday) | 34,221 | CHF 3,066,171 | CHF 3,066,171 | 80 | CHF 5,267 | CHF 89.5991 | CHF 89.6548 |
| 2025-03-13 (Thursday) | 34,141 | CHF 3,060,904 | CHF 3,060,904 | 180 | CHF -6,070 | CHF 89.6548 | CHF 90.3087 |
| 2025-03-12 (Wednesday) | 33,961 | CHF 3,066,974 | CHF 3,066,974 | 0 | CHF -77,742 | CHF 90.3087 | CHF 92.5979 |
| 2025-03-11 (Tuesday) | 33,961 | CHF 3,144,716 | CHF 3,144,716 | 0 | CHF -58,730 | CHF 92.5979 | CHF 94.3272 |
| 2025-03-10 (Monday) | 33,961 | CHF 3,203,446 | CHF 3,203,446 | 60 | CHF -89,629 | CHF 94.3272 | CHF 97.138 |
| 2025-03-07 (Friday) | 33,901 | CHF 3,293,075 | CHF 3,293,075 | 0 | CHF -4,514 | CHF 97.138 | CHF 97.2711 |
| 2025-03-05 (Wednesday) | 33,901 | CHF 3,297,589 | CHF 3,297,589 | 0 | CHF 90,424 | CHF 97.2711 | CHF 94.6038 |
| 2025-03-04 (Tuesday) | 33,901 | CHF 3,207,165 | CHF 3,207,165 | 80 | CHF -160,817 | CHF 94.6038 | CHF 99.5826 |
| 2025-03-03 (Monday) | 33,821 | CHF 3,367,982 | CHF 3,367,982 | 0 | CHF 54,292 | CHF 99.5826 | CHF 97.9773 |
| 2025-02-28 (Friday) | 33,821 | CHF 3,313,690 | CHF 3,313,690 | 0 | CHF -174,647 | CHF 97.9773 | CHF 103.141 |
| 2025-02-27 (Thursday) | 33,821 | CHF 3,488,337 | CHF 3,488,337 | 0 | CHF -77,305 | CHF 103.141 | CHF 105.427 |
| 2025-02-26 (Wednesday) | 33,821 | CHF 3,565,642 | CHF 3,565,642 | 0 | CHF 47,092 | CHF 105.427 | CHF 104.034 |
| 2025-02-25 (Tuesday) | 33,821 | CHF 3,518,550 | CHF 3,518,550 | 80 | CHF 9,982 | CHF 104.034 | CHF 103.985 |
| 2025-02-24 (Monday) | 33,741 | CHF 3,508,568 | CHF 3,508,568 | 0 | CHF -751 | CHF 103.985 | CHF 104.008 |
| 2025-02-21 (Friday) | 33,741 | CHF 3,509,319 | CHF 3,509,319 | 80 | CHF 32,294 | CHF 104.008 | CHF 103.295 |
| 2025-02-20 (Thursday) | 33,661 | CHF 3,477,025 | CHF 3,477,025 | 0 | CHF -17,194 | CHF 103.295 | CHF 103.806 |
| 2025-02-19 (Wednesday) | 33,661 | CHF 3,494,219 | CHF 3,494,219 | 80 | CHF -11,926 | CHF 103.806 | CHF 104.409 |
| 2025-02-18 (Tuesday) | 33,581 | CHF 3,506,145 | CHF 3,506,145 | 80 | CHF 4,731 | CHF 104.409 | CHF 104.517 |
| 2025-02-17 (Monday) | 33,501 | CHF 3,501,414 | CHF 3,501,414 | 0 | CHF -19,391 | CHF 104.517 | CHF 105.096 |
| 2025-02-14 (Friday) | 33,501 | CHF 3,520,805 | CHF 3,520,805 | 0 | CHF 97,977 | CHF 105.096 | CHF 102.171 |
| 2025-02-13 (Thursday) | 33,501 | CHF 3,422,828 | CHF 3,422,828 | 60 | CHF 81,108 | CHF 102.171 | CHF 99.9288 |
| 2025-02-12 (Wednesday) | 33,441 | CHF 3,341,720 | CHF 3,341,720 | 40 | CHF 2,534 | CHF 99.9288 | CHF 99.9726 |
| 2025-02-11 (Tuesday) | 33,401 | CHF 3,339,186 | CHF 3,339,186 | 80 | CHF 7,635 | CHF 99.9726 | CHF 99.9835 |
| 2025-02-10 (Monday) | 33,321 | CHF 3,331,551 | CHF 3,331,551 | 0 | CHF 26,383 | CHF 99.9835 | CHF 99.1917 |
| 2025-02-07 (Friday) | 33,321 | CHF 3,305,168 | CHF 3,305,168 | 0 | CHF -12,025 | CHF 99.1917 | CHF 99.5526 |
| 2025-02-06 (Thursday) | 33,321 | CHF 3,317,193 | CHF 3,317,193 | 0 | CHF -21,381 | CHF 99.5526 | CHF 100.194 |
| 2025-02-05 (Wednesday) | 33,321 | CHF 3,338,574 | CHF 3,338,574 | 60 | CHF 55,250 | CHF 100.194 | CHF 98.7139 |
| 2025-02-04 (Tuesday) | 33,261 | CHF 3,283,324 | CHF 3,283,324 | 0 | CHF 50,431 | CHF 98.7139 | CHF 97.1977 |
| 2025-02-03 (Monday) | 33,261 | CHF 3,232,893 | CHF 3,232,893 | 160 | CHF -101,813 | CHF 97.1977 | CHF 100.743 |
| 2025-01-31 (Friday) | 33,101 | CHF 3,334,706 | CHF 3,334,706 | 60 | CHF 47,541 | CHF 100.743 | CHF 99.4875 |
| 2025-01-30 (Thursday) | 33,041 | CHF 3,287,165 | CHF 3,287,165 | 60 | CHF 51,458 | CHF 99.4875 | CHF 98.1082 |
| 2025-01-29 (Wednesday) | 32,981 | CHF 3,235,707 | CHF 3,235,707 | 0 | CHF 225,087 | CHF 98.1082 | CHF 91.2835 |
| 2025-01-28 (Tuesday) | 32,981 | CHF 3,010,620 | CHF 3,010,620 | 60 | CHF 825 | CHF 91.2835 | CHF 91.4248 |
| 2025-01-27 (Monday) | 32,921 | CHF 3,009,795 | CHF 3,009,795 | 0 | CHF 6,488 | CHF 91.4248 | CHF 91.2277 |
| 2025-01-24 (Friday) | 32,921 | CHF 3,003,307 | CHF 3,003,307 | 0 | CHF 25,335 | CHF 91.2277 | CHF 90.4581 |
| 2025-01-23 (Thursday) | 32,921 | CHF 2,977,972 | CHF 2,977,972 | 0 | CHF 77,715 | CHF 90.4581 | CHF 88.0975 |
| 2025-01-22 (Wednesday) | 32,921 | CHF 2,900,257 | CHF 2,900,257 | ||||
| 2025-01-21 (Tuesday) | 32,921 | CHF 2,949,524 | CHF 2,949,524 | ||||
| 2025-01-20 (Monday) | 32,921 | CHF 2,889,740 | CHF 2,889,740 | ||||
| 2025-01-17 (Friday) | 32,921 | CHF 2,871,468 | CHF 2,871,468 | ||||
| 2025-01-16 (Thursday) | 32,921 | CHF 2,895,185 | CHF 2,895,185 | ||||
| 2025-01-15 (Wednesday) | 32,921 | CHF 2,901,194 | CHF 2,901,194 | ||||
| 2025-01-14 (Tuesday) | 32,921 | CHF 2,850,393 | CHF 2,850,393 | ||||
| 2025-01-13 (Monday) | 32,921 | CHF 2,788,762 | CHF 2,788,762 | ||||
| 2025-01-10 (Friday) | 32,921 | CHF 2,811,998 | CHF 2,811,998 | ||||
| 2025-01-09 (Thursday) | 32,921 | CHF 2,834,638 | CHF 2,834,638 | ||||
| 2025-01-09 (Thursday) | 32,921 | CHF 2,834,638 | CHF 2,834,638 | ||||
| 2025-01-09 (Thursday) | 32,921 | CHF 2,834,638 | CHF 2,834,638 | ||||
| 2025-01-08 (Wednesday) | 32,921 | CHF 2,844,039 | CHF 2,844,039 | ||||
| 2025-01-08 (Wednesday) | 32,921 | CHF 2,844,039 | CHF 2,844,039 | ||||
| 2025-01-08 (Wednesday) | 32,921 | CHF 2,844,039 | CHF 2,844,039 | ||||
| 2025-01-02 (Thursday) | 32,741 | CHF 2,697,354 | CHF 2,697,354 | 420 | CHF -60,017 | CHF 82.3846 | CHF 85.3121 |
| 2024-12-30 (Monday) | 32,741 | CHF 2,709,849 | CHF 2,709,849 | ||||
| 2024-12-26 (Thursday) | 32,621 | CHF 2,691,699 | CHF 2,691,699 | ||||
| 2024-12-24 (Tuesday) | 32,621 | CHF 2,690,504 | CHF 2,690,504 | ||||
| 2024-12-23 (Monday) | 32,621 | CHF 2,692,746 | CHF 2,692,746 | ||||
| 2024-12-20 (Friday) | 32,501 | CHF 2,658,793 | CHF 2,658,793 | ||||
| 2024-12-19 (Thursday) | 32,501 | CHF 2,643,229 | CHF 2,643,229 | ||||
| 2024-12-18 (Wednesday) | 32,501 | CHF 2,723,249 | CHF 2,723,249 | ||||
| 2024-12-06 (Friday) | 32,321 | CHF 2,757,371 | CHF 2,757,371 | 0 | CHF 23,577 | CHF 85.3121 | CHF 84.5826 |
| 2024-12-05 (Thursday) | 32,321 | CHF 2,733,794 | CHF 2,733,794 | 0 | CHF 25,655 | CHF 84.5826 | CHF 83.7888 |
| 2024-12-04 (Wednesday) | 32,321 | CHF 2,708,139 | CHF 2,708,139 | 0 | CHF 68,721 | CHF 83.7888 | CHF 81.6626 |
| 2024-12-03 (Tuesday) | 32,321 | CHF 2,639,418 | CHF 2,639,418 | -120 | CHF -11,839 | CHF 81.6626 | CHF 81.7255 |
| 2024-12-02 (Monday) | 32,441 | CHF 2,651,257 | CHF 2,651,257 | 0 | CHF 18,418 | CHF 81.7255 | CHF 81.1578 |
| 2024-11-29 (Friday) | 32,441 | CHF 2,632,839 | CHF 2,632,839 | 0 | CHF 19,485 | CHF 81.1578 | CHF 80.5571 |
| 2024-11-28 (Thursday) | 32,441 | CHF 2,613,354 | CHF 2,613,354 | 0 | CHF 33,100 | CHF 80.5571 | CHF 79.5368 |
| 2024-11-27 (Wednesday) | 32,441 | CHF 2,580,254 | CHF 2,580,254 | 0 | CHF -50,700 | CHF 79.5368 | CHF 81.0997 |
| 2024-11-26 (Tuesday) | 32,441 | CHF 2,630,954 | CHF 2,630,954 | 0 | CHF -7,744 | CHF 81.0997 | CHF 81.3384 |
| 2024-11-25 (Monday) | 32,441 | CHF 2,638,698 | CHF 2,638,698 | 0 | CHF 60,841 | CHF 81.3384 | CHF 79.4629 |
| 2024-11-22 (Friday) | 32,441 | CHF 2,577,857 | CHF 2,577,857 | 0 | CHF 2,226 | CHF 79.4629 | CHF 79.3943 |
| 2024-11-21 (Thursday) | 32,441 | CHF 2,575,631 | CHF 2,575,631 | 0 | CHF 65,937 | CHF 79.3943 | CHF 77.3618 |
| 2024-11-20 (Wednesday) | 32,441 | CHF 2,509,694 | CHF 2,509,694 | 160 | CHF -12,619 | CHF 77.3618 | CHF 78.1361 |
| 2024-11-19 (Tuesday) | 32,281 | CHF 2,522,313 | CHF 2,522,313 | 60 | CHF -15,352 | CHF 78.1361 | CHF 78.7581 |
| 2024-11-18 (Monday) | 32,221 | CHF 2,537,665 | CHF 2,537,665 | 40 | CHF -24,879 | CHF 78.7581 | CHF 79.6291 |
| 2024-11-08 (Friday) | 32,181 | CHF 2,562,544 | CHF 2,562,544 | 0 | CHF -54,758 | CHF 79.6291 | CHF 81.3307 |
| 2024-11-07 (Thursday) | 32,181 | CHF 2,617,302 | CHF 2,617,302 | 140 | CHF 110,987 | CHF 81.3307 | CHF 78.2221 |
| 2024-11-06 (Wednesday) | 32,041 | CHF 2,506,315 | CHF 2,506,315 | 0 | CHF -178,998 | CHF 78.2221 | CHF 83.8087 |
| 2024-11-05 (Tuesday) | 32,041 | CHF 2,685,313 | CHF 2,685,313 | 0 | CHF 4,987 | CHF 83.8087 | CHF 83.653 |
| 2024-11-04 (Monday) | 32,041 | CHF 2,680,326 | CHF 2,680,326 | 0 | CHF 10,151 | CHF 83.653 | CHF 83.3362 |
| 2024-11-01 (Friday) | 32,041 | CHF 2,670,175 | CHF 2,670,175 | 0 | CHF 48,201 | CHF 83.3362 | CHF 81.8318 |
| 2024-10-31 (Thursday) | 32,041 | CHF 2,621,974 | CHF 2,621,974 | 0 | CHF -42,471 | CHF 81.8318 | CHF 83.1574 |
| 2024-10-30 (Wednesday) | 32,041 | CHF 2,664,445 | CHF 2,664,445 | 60 | CHF -31,173 | CHF 83.1574 | CHF 84.2881 |
| 2024-10-29 (Tuesday) | 31,981 | CHF 2,695,618 | CHF 2,695,618 | 0 | CHF 27,364 | CHF 84.2881 | CHF 83.4325 |
| 2024-10-28 (Monday) | 31,981 | CHF 2,668,254 | CHF 2,668,254 | 20 | CHF 75,216 | CHF 83.4325 | CHF 81.1313 |
| 2024-10-25 (Friday) | 31,961 | CHF 2,593,038 | CHF 2,593,038 | 0 | CHF 738 | CHF 81.1313 | CHF 81.1082 |
| 2024-10-24 (Thursday) | 31,961 | CHF 2,592,300 | CHF 2,592,300 | 0 | CHF -14,565 | CHF 81.1082 | CHF 81.5639 |
| 2024-10-23 (Wednesday) | 31,961 | CHF 2,606,865 | CHF 2,606,865 | 0 | CHF -45,010 | CHF 81.5639 | CHF 82.9722 |
| 2024-10-22 (Tuesday) | 31,961 | CHF 2,651,875 | CHF 2,651,875 | 100 | CHF -175,876 | CHF 82.9722 | CHF 88.7527 |
| 2024-10-21 (Monday) | 31,861 | CHF 2,827,751 | CHF 2,827,751 | 0 | CHF 24,955 | CHF 88.7527 | CHF 87.9695 |
| 2024-10-18 (Friday) | 31,861 | CHF 2,802,796 | CHF 2,802,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 60 | 75.497* | 87.15 | |||
| 2025-04-24 | BUY | 20 | 76.386* | 87.57 | |||
| 2025-04-23 | BUY | 160 | 74.721* | 87.71 | |||
| 2025-04-17 | BUY | 80 | 71.419* | 88.43 | |||
| 2025-04-16 | BUY | 40 | 71.323* | 88.62 | |||
| 2025-04-15 | BUY | 40 | 72.979* | 88.80 | |||
| 2025-04-14 | BUY | 120 | 74.264* | 88.97 | |||
| 2025-04-11 | BUY | 320 | 69.861* | 89.19 | |||
| 2025-04-10 | BUY | 180 | 69.710* | 89.43 | |||
| 2025-04-09 | BUY | 100 | 66.552* | 89.70 | |||
| 2025-04-08 | BUY | 100 | 68.919* | 89.95 | |||
| 2025-04-07 | BUY | 80 | 67.030* | 90.24 | |||
| 2025-04-04 | BUY | 100 | 70.022* | 90.49 | |||
| 2025-04-02 | BUY | 80 | 85.544* | 90.55 | |||
| 2025-03-28 | BUY | 80 | 87.792* | 90.75 | |||
| 2025-03-24 | BUY | 40 | 91.457* | 90.73 | |||
| 2025-03-18 | BUY | 60 | 90.966* | 90.72 | |||
| 2025-03-17 | BUY | 100 | 89.759* | 90.73 | |||
| 2025-03-14 | BUY | 80 | 89.599* | 90.75 | |||
| 2025-03-13 | BUY | 180 | 89.655* | 90.76 | |||
| 2025-03-10 | BUY | 60 | 94.327* | 90.68 | |||
| 2025-03-04 | BUY | 80 | 94.604* | 90.40 | |||
| 2025-02-25 | BUY | 80 | 104.034* | 89.32 | |||
| 2025-02-21 | BUY | 80 | 104.008* | 88.75 | |||
| 2025-02-19 | BUY | 80 | 103.806* | 88.16 | |||
| 2025-02-18 | BUY | 80 | 104.409* | 87.83 | |||
| 2025-02-13 | BUY | 60 | 102.171* | 86.78 | |||
| 2025-02-12 | BUY | 40 | 99.929* | 86.49 | |||
| 2025-02-11 | BUY | 80 | 99.973* | 86.18 | |||
| 2025-02-05 | BUY | 60 | 100.194* | 84.83 | |||
| 2025-02-03 | BUY | 160 | 97.198* | 84.14 | |||
| 2025-01-31 | BUY | 60 | 100.743* | 83.69 | |||
| 2025-01-30 | BUY | 60 | 99.488* | 83.25 | |||
| 2025-01-28 | BUY | 60 | 91.284* | 82.58 | |||
| 2025-01-02 | BUY | 420 | 82.385* | 81.74 | |||
| 2024-12-03 | SELL | -120 | 81.663* | 81.41 Profit of 9,770 on sale | |||
| 2024-11-20 | BUY | 160 | 77.362* | 82.07 | |||
| 2024-11-19 | BUY | 60 | 78.136* | 82.31 | |||
| 2024-11-18 | BUY | 40 | 78.758* | 82.55 | |||
| 2024-11-07 | BUY | 140 | 81.331* | 82.87 | |||
| 2024-10-30 | BUY | 60 | 83.157* | 83.32 | |||
| 2024-10-28 | BUY | 20 | 83.433* | 83.11 | |||
| 2024-10-22 | BUY | 100 | 82.972* | 88.75 |
* (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.