| 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 PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,455 | PLN 2,012,524 | PLN 2,012,524 | ||||
| 2025-05-07 (Wednesday) | 44,335 | PLN 1,985,352 | PLN 1,985,352 | ||||
| 2025-05-06 (Tuesday) | 43,951 | PLN 1,940,189 | PLN 1,940,189 | 0 | PLN -266,529 | PLN 44.1444 | PLN 50.2086 |
| 2025-05-05 (Monday) | 43,951 | PLN 2,206,718 | PLN 2,206,718 | 0 | PLN -5,185 | PLN 50.2086 | PLN 50.3266 |
| 2025-05-02 (Friday) | 43,951 | PLN 2,211,903 | PLN 2,211,903 | 0 | PLN 29,762 | PLN 50.3266 | PLN 49.6494 |
| 2025-05-01 (Thursday) | 43,951 | PLN 2,182,141 | PLN 2,182,141 | 0 | PLN -17,920 | PLN 49.6494 | PLN 50.0571 |
| 2025-04-30 (Wednesday) | 43,951 | PLN 2,200,061 | PLN 2,200,061 | 72 | PLN -52,934 | PLN 50.0571 | PLN 51.3456 |
| 2025-04-29 (Tuesday) | 43,879 | PLN 2,252,995 | PLN 2,252,995 | 0 | PLN 2,205 | PLN 51.3456 | PLN 51.2954 |
| 2025-04-28 (Monday) | 43,879 | PLN 2,250,790 | PLN 2,250,790 | 0 | PLN 13,215 | PLN 51.2954 | PLN 50.9942 |
| 2025-04-25 (Friday) | 43,879 | PLN 2,237,575 | PLN 2,237,575 | 0 | PLN -4,759 | PLN 50.9942 | PLN 51.1027 |
| 2025-04-24 (Thursday) | 43,879 | PLN 2,242,334 | PLN 2,242,334 | 24 | PLN 8,996 | PLN 51.1027 | PLN 50.9255 |
| 2025-04-23 (Wednesday) | 43,855 | PLN 2,233,338 | PLN 2,233,338 | 192 | PLN 128,668 | PLN 50.9255 | PLN 48.2026 |
| 2025-04-22 (Tuesday) | 43,663 | PLN 2,104,670 | PLN 2,104,670 | 0 | PLN 29,341 | PLN 48.2026 | PLN 47.5306 |
| 2025-04-21 (Monday) | 43,663 | PLN 2,075,329 | PLN 2,075,329 | 0 | PLN 30,896 | PLN 47.5306 | PLN 46.823 |
| 2025-04-18 (Friday) | 43,663 | PLN 2,044,433 | PLN 2,044,433 | 0 | PLN 0 | PLN 46.823 | PLN 46.823 |
| 2025-04-17 (Thursday) | 43,663 | PLN 2,044,433 | PLN 2,044,433 | 96 | PLN 21,529 | PLN 46.823 | PLN 46.432 |
| 2025-04-16 (Wednesday) | 43,567 | PLN 2,022,904 | PLN 2,022,904 | 48 | PLN 19,110 | PLN 46.432 | PLN 46.0441 |
| 2025-04-15 (Tuesday) | 43,519 | PLN 2,003,794 | PLN 2,003,794 | 48 | PLN 40,320 | PLN 46.0441 | PLN 45.1674 |
| 2025-04-14 (Monday) | 43,471 | PLN 1,963,474 | PLN 1,963,474 | 144 | PLN 78,797 | PLN 45.1674 | PLN 43.4989 |
| 2025-04-11 (Friday) | 43,327 | PLN 1,884,677 | PLN 1,884,677 | 384 | PLN 35,828 | PLN 43.4989 | PLN 43.0536 |
| 2025-04-10 (Thursday) | 42,943 | PLN 1,848,849 | PLN 1,848,849 | 216 | PLN 195,665 | PLN 43.0536 | PLN 38.6918 |
| 2025-04-09 (Wednesday) | 42,727 | PLN 1,653,184 | PLN 1,653,184 | 120 | PLN -47,109 | PLN 38.6918 | PLN 39.9064 |
| 2025-04-08 (Tuesday) | 42,607 | PLN 1,700,293 | PLN 1,700,293 | 120 | PLN 78,672 | PLN 39.9064 | PLN 38.1675 |
| 2025-04-07 (Monday) | 42,487 | PLN 1,621,621 | PLN 1,621,621 | 96 | PLN -79,197 | PLN 38.1675 | PLN 40.1222 |
| 2025-04-04 (Friday) | 42,391 | PLN 1,700,818 | PLN 1,700,818 | 120 | PLN -318,061 | PLN 40.1222 | PLN 47.7604 |
| 2025-04-02 (Wednesday) | 42,271 | PLN 2,018,879 | PLN 2,018,879 | 96 | PLN 46,277 | PLN 47.7604 | PLN 46.7718 |
| 2025-04-01 (Tuesday) | 42,175 | PLN 1,972,602 | PLN 1,972,602 | 0 | PLN 60,698 | PLN 46.7718 | PLN 45.3326 |
| 2025-03-31 (Monday) | 42,175 | PLN 1,911,904 | PLN 1,911,904 | 0 | PLN -58,355 | PLN 45.3326 | PLN 46.7163 |
| 2025-03-28 (Friday) | 42,175 | PLN 1,970,259 | PLN 1,970,259 | 96 | PLN -17,794 | PLN 46.7163 | PLN 47.2457 |
| 2025-03-27 (Thursday) | 42,079 | PLN 1,988,053 | PLN 1,988,053 | 0 | PLN 11,056 | PLN 47.2457 | PLN 46.983 |
| 2025-03-26 (Wednesday) | 42,079 | PLN 1,976,997 | PLN 1,976,997 | 0 | PLN -16,581 | PLN 46.983 | PLN 47.377 |
| 2025-03-25 (Tuesday) | 42,079 | PLN 1,993,578 | PLN 1,993,578 | 0 | PLN 55,837 | PLN 47.377 | PLN 46.0501 |
| 2025-03-24 (Monday) | 42,079 | PLN 1,937,741 | PLN 1,937,741 | 48 | PLN 20,866 | PLN 46.0501 | PLN 45.6062 |
| 2025-03-21 (Friday) | 42,031 | PLN 1,916,875 | PLN 1,916,875 | 0 | PLN -39,243 | PLN 45.6062 | PLN 46.5399 |
| 2025-03-20 (Thursday) | 42,031 | PLN 1,956,118 | PLN 1,956,118 | 0 | PLN -39,796 | PLN 46.5399 | PLN 47.4867 |
| 2025-03-19 (Wednesday) | 42,031 | PLN 1,995,914 | PLN 1,995,914 | 0 | PLN -50,788 | PLN 47.4867 | PLN 48.6951 |
| 2025-03-18 (Tuesday) | 42,031 | PLN 2,046,702 | PLN 2,046,702 | 72 | PLN 22,134 | PLN 48.6951 | PLN 48.2511 |
| 2025-03-17 (Monday) | 41,959 | PLN 2,024,568 | PLN 2,024,568 | 120 | PLN 21,455 | PLN 48.2511 | PLN 47.8767 |
| 2025-03-14 (Friday) | 41,839 | PLN 2,003,113 | PLN 2,003,113 | 96 | PLN 94,215 | PLN 47.8767 | PLN 45.7298 |
| 2025-03-13 (Thursday) | 41,743 | PLN 1,908,898 | PLN 1,908,898 | 216 | PLN 30,811 | PLN 45.7298 | PLN 45.2257 |
| 2025-03-12 (Wednesday) | 41,527 | PLN 1,878,087 | PLN 1,878,087 | 0 | PLN 60,640 | PLN 45.2257 | PLN 43.7654 |
| 2025-03-11 (Tuesday) | 41,527 | PLN 1,817,447 | PLN 1,817,447 | 0 | PLN 6,427 | PLN 43.7654 | PLN 43.6107 |
| 2025-03-10 (Monday) | 41,527 | PLN 1,811,020 | PLN 1,811,020 | 72 | PLN -84,915 | PLN 43.6107 | PLN 45.7348 |
| 2025-03-07 (Friday) | 41,455 | PLN 1,895,935 | PLN 1,895,935 | 0 | PLN 68,167 | PLN 45.7348 | PLN 44.0904 |
| 2025-03-05 (Wednesday) | 41,455 | PLN 1,827,768 | PLN 1,827,768 | 0 | PLN 138,587 | PLN 44.0904 | PLN 40.7473 |
| 2025-03-04 (Tuesday) | 41,455 | PLN 1,689,181 | PLN 1,689,181 | 96 | PLN -92,195 | PLN 40.7473 | PLN 43.0711 |
| 2025-03-03 (Monday) | 41,359 | PLN 1,781,376 | PLN 1,781,376 | 0 | PLN 21,286 | PLN 43.0711 | PLN 42.5564 |
| 2025-02-28 (Friday) | 41,359 | PLN 1,760,090 | PLN 1,760,090 | 0 | PLN -33,716 | PLN 42.5564 | PLN 43.3716 |
| 2025-02-27 (Thursday) | 41,359 | PLN 1,793,806 | PLN 1,793,806 | 0 | PLN -40,274 | PLN 43.3716 | PLN 44.3454 |
| 2025-02-26 (Wednesday) | 41,359 | PLN 1,834,080 | PLN 1,834,080 | 0 | PLN 37,799 | PLN 44.3454 | PLN 43.4314 |
| 2025-02-25 (Tuesday) | 41,359 | PLN 1,796,281 | PLN 1,796,281 | 96 | PLN 39,266 | PLN 43.4314 | PLN 42.5809 |
| 2025-02-24 (Monday) | 41,263 | PLN 1,757,015 | PLN 1,757,015 | 0 | PLN -58,236 | PLN 42.5809 | PLN 43.9922 |
| 2025-02-21 (Friday) | 41,263 | PLN 1,815,251 | PLN 1,815,251 | 96 | PLN -17,374 | PLN 43.9922 | PLN 44.5168 |
| 2025-02-20 (Thursday) | 41,167 | PLN 1,832,625 | PLN 1,832,625 | 0 | PLN -1,818 | PLN 44.5168 | PLN 44.561 |
| 2025-02-19 (Wednesday) | 41,167 | PLN 1,834,443 | PLN 1,834,443 | 96 | PLN -50,217 | PLN 44.561 | PLN 45.8879 |
| 2025-02-18 (Tuesday) | 41,071 | PLN 1,884,660 | PLN 1,884,660 | 96 | PLN 98,627 | PLN 45.8879 | PLN 43.5884 |
| 2025-02-17 (Monday) | 40,975 | PLN 1,786,033 | PLN 1,786,033 | 0 | PLN 1,675 | PLN 43.5884 | PLN 43.5475 |
| 2025-02-14 (Friday) | 40,975 | PLN 1,784,358 | PLN 1,784,358 | 0 | PLN -14,252 | PLN 43.5475 | PLN 43.8953 |
| 2025-02-13 (Thursday) | 40,975 | PLN 1,798,610 | PLN 1,798,610 | 72 | PLN 20,572 | PLN 43.8953 | PLN 43.4696 |
| 2025-02-12 (Wednesday) | 40,903 | PLN 1,778,038 | PLN 1,778,038 | 48 | PLN 76,780 | PLN 43.4696 | PLN 41.6414 |
| 2025-02-11 (Tuesday) | 40,855 | PLN 1,701,258 | PLN 1,701,258 | 96 | PLN 46,915 | PLN 41.6414 | PLN 40.5884 |
| 2025-02-10 (Monday) | 40,759 | PLN 1,654,343 | PLN 1,654,343 | 0 | PLN 2,983 | PLN 40.5884 | PLN 40.5152 |
| 2025-02-07 (Friday) | 40,759 | PLN 1,651,360 | PLN 1,651,360 | 0 | PLN 21,161 | PLN 40.5152 | PLN 39.9961 |
| 2025-02-06 (Thursday) | 40,759 | PLN 1,630,199 | PLN 1,630,199 | 0 | PLN 52,842 | PLN 39.9961 | PLN 38.6996 |
| 2025-02-05 (Wednesday) | 40,759 | PLN 1,577,357 | PLN 1,577,357 | 72 | PLN -10,213 | PLN 38.6996 | PLN 39.0191 |
| 2025-02-04 (Tuesday) | 40,687 | PLN 1,587,570 | PLN 1,587,570 | 0 | PLN 21,806 | PLN 39.0191 | PLN 38.4832 |
| 2025-02-03 (Monday) | 40,687 | PLN 1,565,764 | PLN 1,565,764 | 192 | PLN -35,699 | PLN 38.4832 | PLN 39.5472 |
| 2025-01-31 (Friday) | 40,495 | PLN 1,601,463 | PLN 1,601,463 | 72 | PLN -17,163 | PLN 39.5472 | PLN 40.0422 |
| 2025-01-30 (Thursday) | 40,423 | PLN 1,618,626 | PLN 1,618,626 | 72 | PLN 34,668 | PLN 40.0422 | PLN 39.2545 |
| 2025-01-29 (Wednesday) | 40,351 | PLN 1,583,958 | PLN 1,583,958 | 0 | PLN -2,713 | PLN 39.2545 | PLN 39.3217 |
| 2025-01-28 (Tuesday) | 40,351 | PLN 1,586,671 | PLN 1,586,671 | 72 | PLN 19,152 | PLN 39.3217 | PLN 38.9165 |
| 2025-01-27 (Monday) | 40,279 | PLN 1,567,519 | PLN 1,567,519 | 0 | PLN 15,310 | PLN 38.9165 | PLN 38.5364 |
| 2025-01-24 (Friday) | 40,279 | PLN 1,552,209 | PLN 1,552,209 | 0 | PLN 38,737 | PLN 38.5364 | PLN 37.5747 |
| 2025-01-23 (Thursday) | 40,279 | PLN 1,513,472 | PLN 1,513,472 | 0 | PLN -6,668 | PLN 37.5747 | PLN 37.7403 |
| 2025-01-22 (Wednesday) | 40,279 | PLN 1,520,140 | PLN 1,520,140 | ||||
| 2025-01-21 (Tuesday) | 40,279 | PLN 1,474,872 | PLN 1,474,872 | ||||
| 2025-01-20 (Monday) | 40,279 | PLN 1,450,160 | PLN 1,450,160 | ||||
| 2025-01-17 (Friday) | 40,279 | PLN 1,422,122 | PLN 1,422,122 | ||||
| 2025-01-16 (Thursday) | 40,279 | PLN 1,407,615 | PLN 1,407,615 | ||||
| 2025-01-15 (Wednesday) | 40,279 | PLN 1,450,467 | PLN 1,450,467 | ||||
| 2025-01-14 (Tuesday) | 40,279 | PLN 1,418,702 | PLN 1,418,702 | ||||
| 2025-01-13 (Monday) | 40,279 | PLN 1,379,187 | PLN 1,379,187 | ||||
| 2025-01-10 (Friday) | 40,279 | PLN 1,417,338 | PLN 1,417,338 | ||||
| 2025-01-09 (Thursday) | 40,279 | PLN 1,401,817 | PLN 1,401,817 | ||||
| 2025-01-09 (Thursday) | 40,279 | PLN 1,401,817 | PLN 1,401,817 | ||||
| 2025-01-09 (Thursday) | 40,279 | PLN 1,401,817 | PLN 1,401,817 | ||||
| 2025-01-08 (Wednesday) | 40,279 | PLN 1,376,036 | PLN 1,376,036 | ||||
| 2025-01-08 (Wednesday) | 40,279 | PLN 1,376,036 | PLN 1,376,036 | ||||
| 2025-01-08 (Wednesday) | 40,279 | PLN 1,376,036 | PLN 1,376,036 | ||||
| 2025-01-02 (Thursday) | 40,063 | PLN 1,339,252 | PLN 1,339,252 | 504 | PLN -117,948 | PLN 33.4286 | PLN 36.8361 |
| 2024-12-30 (Monday) | 40,063 | PLN 1,341,188 | PLN 1,341,188 | ||||
| 2024-12-26 (Thursday) | 39,919 | PLN 1,360,443 | PLN 1,360,443 | ||||
| 2024-12-24 (Tuesday) | 39,919 | PLN 1,360,410 | PLN 1,360,410 | ||||
| 2024-12-23 (Monday) | 39,919 | PLN 1,356,999 | PLN 1,356,999 | ||||
| 2024-12-20 (Friday) | 39,775 | PLN 1,344,805 | PLN 1,344,805 | ||||
| 2024-12-19 (Thursday) | 39,775 | PLN 1,371,552 | PLN 1,371,552 | ||||
| 2024-12-18 (Wednesday) | 39,775 | PLN 1,389,471 | PLN 1,389,471 | ||||
| 2024-12-06 (Friday) | 39,559 | PLN 1,457,200 | PLN 1,457,200 | 0 | PLN 2,638 | PLN 36.8361 | PLN 36.7694 |
| 2024-12-05 (Thursday) | 39,559 | PLN 1,454,562 | PLN 1,454,562 | 0 | PLN 35,695 | PLN 36.7694 | PLN 35.8671 |
| 2024-12-04 (Wednesday) | 39,559 | PLN 1,418,867 | PLN 1,418,867 | 0 | PLN 29,880 | PLN 35.8671 | PLN 35.1118 |
| 2024-12-03 (Tuesday) | 39,559 | PLN 1,388,987 | PLN 1,388,987 | -144 | PLN 4,061 | PLN 35.1118 | PLN 34.8821 |
| 2024-12-02 (Monday) | 39,703 | PLN 1,384,926 | PLN 1,384,926 | 0 | PLN 59,816 | PLN 34.8821 | PLN 33.3756 |
| 2024-11-29 (Friday) | 39,703 | PLN 1,325,110 | PLN 1,325,110 | 0 | PLN -41,746 | PLN 33.3756 | PLN 34.427 |
| 2024-11-28 (Thursday) | 39,703 | PLN 1,366,856 | PLN 1,366,856 | 0 | PLN 11,883 | PLN 34.427 | PLN 34.1277 |
| 2024-11-27 (Wednesday) | 39,703 | PLN 1,354,973 | PLN 1,354,973 | 0 | PLN 2,242 | PLN 34.1277 | PLN 34.0713 |
| 2024-11-26 (Tuesday) | 39,703 | PLN 1,352,731 | PLN 1,352,731 | 0 | PLN -1,983 | PLN 34.0713 | PLN 34.1212 |
| 2024-11-25 (Monday) | 39,703 | PLN 1,354,714 | PLN 1,354,714 | 0 | PLN 26,579 | PLN 34.1212 | PLN 33.4518 |
| 2024-11-22 (Friday) | 39,703 | PLN 1,328,135 | PLN 1,328,135 | 0 | PLN -9,267 | PLN 33.4518 | PLN 33.6852 |
| 2024-11-21 (Thursday) | 39,703 | PLN 1,337,402 | PLN 1,337,402 | 0 | PLN 19,410 | PLN 33.6852 | PLN 33.1963 |
| 2024-11-20 (Wednesday) | 39,703 | PLN 1,317,992 | PLN 1,317,992 | 192 | PLN 2,006 | PLN 33.1963 | PLN 33.3068 |
| 2024-11-19 (Tuesday) | 39,511 | PLN 1,315,986 | PLN 1,315,986 | 72 | PLN -32,001 | PLN 33.3068 | PLN 34.179 |
| 2024-11-18 (Monday) | 39,439 | PLN 1,347,987 | PLN 1,347,987 | 48 | PLN -169,648 | PLN 34.179 | PLN 38.5275 |
| 2024-11-08 (Friday) | 39,391 | PLN 1,517,635 | PLN 1,517,635 | 0 | PLN -19,401 | PLN 38.5275 | PLN 39.02 |
| 2024-11-07 (Thursday) | 39,391 | PLN 1,537,036 | PLN 1,537,036 | 168 | PLN 143,276 | PLN 39.02 | PLN 35.5343 |
| 2024-11-06 (Wednesday) | 39,223 | PLN 1,393,760 | PLN 1,393,760 | 0 | PLN -14,280 | PLN 35.5343 | PLN 35.8983 |
| 2024-11-05 (Tuesday) | 39,223 | PLN 1,408,040 | PLN 1,408,040 | 0 | PLN -12,011 | PLN 35.8983 | PLN 36.2045 |
| 2024-11-04 (Monday) | 39,223 | PLN 1,420,051 | PLN 1,420,051 | 0 | PLN 52,346 | PLN 36.2045 | PLN 34.87 |
| 2024-11-01 (Friday) | 39,223 | PLN 1,367,705 | PLN 1,367,705 | 0 | PLN -4,249 | PLN 34.87 | PLN 34.9783 |
| 2024-10-31 (Thursday) | 39,223 | PLN 1,371,954 | PLN 1,371,954 | 0 | PLN -33,116 | PLN 34.9783 | PLN 35.8226 |
| 2024-10-30 (Wednesday) | 39,223 | PLN 1,405,070 | PLN 1,405,070 | 72 | PLN -38,922 | PLN 35.8226 | PLN 36.8826 |
| 2024-10-29 (Tuesday) | 39,151 | PLN 1,443,992 | PLN 1,443,992 | 0 | PLN 47,324 | PLN 36.8826 | PLN 35.6739 |
| 2024-10-28 (Monday) | 39,151 | PLN 1,396,668 | PLN 1,396,668 | 24 | PLN -14,948 | PLN 35.6739 | PLN 36.0778 |
| 2024-10-25 (Friday) | 39,127 | PLN 1,411,616 | PLN 1,411,616 | 0 | PLN -2,461 | PLN 36.0778 | PLN 36.1407 |
| 2024-10-24 (Thursday) | 39,127 | PLN 1,414,077 | PLN 1,414,077 | 0 | PLN -5,065 | PLN 36.1407 | PLN 36.2701 |
| 2024-10-23 (Wednesday) | 39,127 | PLN 1,419,142 | PLN 1,419,142 | 0 | PLN 12,358 | PLN 36.2701 | PLN 35.9543 |
| 2024-10-22 (Tuesday) | 39,127 | PLN 1,406,784 | PLN 1,406,784 | 120 | PLN -16,876 | PLN 35.9543 | PLN 36.4976 |
| 2024-10-21 (Monday) | 39,007 | PLN 1,423,660 | PLN 1,423,660 | 0 | PLN -45,462 | PLN 36.4976 | PLN 37.663 |
| 2024-10-18 (Friday) | 39,007 | PLN 1,469,122 | PLN 1,469,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 72 | 50.057* | 41.37 | |||
| 2025-04-24 | BUY | 24 | 51.103* | 40.95 | |||
| 2025-04-23 | BUY | 192 | 50.926* | 40.84 | |||
| 2025-04-17 | BUY | 96 | 46.823* | 40.55 | |||
| 2025-04-16 | BUY | 48 | 46.432* | 40.48 | |||
| 2025-04-15 | BUY | 48 | 46.044* | 40.42 | |||
| 2025-04-14 | BUY | 144 | 45.167* | 40.36 | |||
| 2025-04-11 | BUY | 384 | 43.499* | 40.33 | |||
| 2025-04-10 | BUY | 216 | 43.054* | 40.29 | |||
| 2025-04-09 | BUY | 120 | 38.692* | 40.31 | |||
| 2025-04-08 | BUY | 120 | 39.906* | 40.32 | |||
| 2025-04-07 | BUY | 96 | 38.168* | 40.34 | |||
| 2025-04-04 | BUY | 120 | 40.122* | 40.35 | |||
| 2025-04-02 | BUY | 96 | 47.760* | 40.25 | |||
| 2025-03-28 | BUY | 96 | 46.716* | 40.02 | |||
| 2025-03-24 | BUY | 48 | 46.050* | 39.63 | |||
| 2025-03-18 | BUY | 72 | 48.695* | 39.19 | |||
| 2025-03-17 | BUY | 120 | 48.251* | 39.06 | |||
| 2025-03-14 | BUY | 96 | 47.877* | 38.92 | |||
| 2025-03-13 | BUY | 216 | 45.730* | 38.82 | |||
| 2025-03-10 | BUY | 72 | 43.611* | 38.56 | |||
| 2025-03-04 | BUY | 96 | 40.747* | 38.31 | |||
| 2025-02-25 | BUY | 96 | 43.431* | 37.84 | |||
| 2025-02-21 | BUY | 96 | 43.992* | 37.63 | |||
| 2025-02-19 | BUY | 96 | 44.561* | 37.35 | |||
| 2025-02-18 | BUY | 96 | 45.888* | 37.18 | |||
| 2025-02-13 | BUY | 72 | 43.895* | 36.76 | |||
| 2025-02-12 | BUY | 48 | 43.470* | 36.61 | |||
| 2025-02-11 | BUY | 96 | 41.641* | 36.49 | |||
| 2025-02-05 | BUY | 72 | 38.700* | 36.15 | |||
| 2025-02-03 | BUY | 192 | 38.483* | 36.01 | |||
| 2025-01-31 | BUY | 72 | 39.547* | 35.91 | |||
| 2025-01-30 | BUY | 72 | 40.042* | 35.80 | |||
| 2025-01-28 | BUY | 72 | 39.322* | 35.59 | |||
| 2025-01-02 | BUY | 504 | 33.429* | 35.39 | |||
| 2024-12-03 | SELL | -144 | 35.112* | 35.28 Profit of 5,080 on sale | |||
| 2024-11-20 | BUY | 192 | 33.196* | 35.99 | |||
| 2024-11-19 | BUY | 72 | 33.307* | 36.16 | |||
| 2024-11-18 | BUY | 48 | 34.179* | 36.29 | |||
| 2024-11-07 | BUY | 168 | 39.020* | 35.91 | |||
| 2024-10-30 | BUY | 72 | 35.823* | 36.21 | |||
| 2024-10-28 | BUY | 24 | 35.674* | 36.19 | |||
| 2024-10-22 | BUY | 120 | 35.954* | 36.50 |
* (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.