| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,449 | EUR 678,004 | EUR 678,004 | 70 | EUR 30,355 | EUR 27.7314 | EUR 26.5659 |
| 2025-05-07 (Wednesday) | 24,379 | EUR 647,649 | EUR 647,649 | 224 | EUR -857 | EUR 26.5659 | EUR 26.8477 |
| 2025-05-06 (Tuesday) | 24,155 | EUR 648,506 | EUR 648,506 | 0 | EUR -3,663 | EUR 26.8477 | EUR 26.9993 |
| 2025-05-05 (Monday) | 24,155 | EUR 652,169 | EUR 652,169 | 0 | EUR 19,174 | EUR 26.9993 | EUR 26.2055 |
| 2025-05-02 (Friday) | 24,155 | EUR 632,995 | EUR 632,995 | 0 | EUR 17,952 | EUR 26.2055 | EUR 25.4623 |
| 2025-05-01 (Thursday) | 24,155 | EUR 615,043 | EUR 615,043 | 0 | EUR -4,688 | EUR 25.4623 | EUR 25.6564 |
| 2025-04-30 (Wednesday) | 24,155 | EUR 619,731 | EUR 619,731 | 39 | EUR -4,812 | EUR 25.6564 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 24,116 | EUR 624,543 | EUR 624,543 | 0 | EUR -4,144 | EUR 25.8975 | EUR 26.0693 |
| 2025-04-28 (Monday) | 24,116 | EUR 628,687 | EUR 628,687 | 0 | EUR 5,515 | EUR 26.0693 | EUR 25.8406 |
| 2025-04-25 (Friday) | 24,116 | EUR 623,172 | EUR 623,172 | 0 | EUR -16,182 | EUR 25.8406 | EUR 26.5116 |
| 2025-04-24 (Thursday) | 24,116 | EUR 639,354 | EUR 639,354 | 14 | EUR 19,199 | EUR 26.5116 | EUR 25.7304 |
| 2025-04-23 (Wednesday) | 24,102 | EUR 620,155 | EUR 620,155 | 104 | EUR 14,167 | EUR 25.7304 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 23,998 | EUR 605,988 | EUR 605,988 | 0 | EUR 36,998 | EUR 25.2516 | EUR 23.7099 |
| 2025-04-21 (Monday) | 23,998 | EUR 568,990 | EUR 568,990 | 0 | EUR 7,323 | EUR 23.7099 | EUR 23.4047 |
| 2025-04-18 (Friday) | 23,998 | EUR 561,667 | EUR 561,667 | 0 | EUR 0 | EUR 23.4047 | EUR 23.4047 |
| 2025-04-17 (Thursday) | 23,998 | EUR 561,667 | EUR 561,667 | 52 | EUR 21,579 | EUR 23.4047 | EUR 22.5544 |
| 2025-04-16 (Wednesday) | 23,946 | EUR 540,088 | EUR 540,088 | 26 | EUR 2,356 | EUR 22.5544 | EUR 22.4804 |
| 2025-04-15 (Tuesday) | 23,920 | EUR 537,732 | EUR 537,732 | 26 | EUR 5,910 | EUR 22.4804 | EUR 22.2576 |
| 2025-04-14 (Monday) | 23,894 | EUR 531,822 | EUR 531,822 | 78 | EUR 18,210 | EUR 22.2576 | EUR 21.5658 |
| 2025-04-11 (Friday) | 23,816 | EUR 513,612 | EUR 513,612 | 224 | EUR 13,240 | EUR 21.5658 | EUR 21.2094 |
| 2025-04-10 (Thursday) | 23,592 | EUR 500,372 | EUR 500,372 | 117 | EUR 23,705 | EUR 21.2094 | EUR 20.3053 |
| 2025-04-09 (Wednesday) | 23,475 | EUR 476,667 | EUR 476,667 | 65 | EUR -10,048 | EUR 20.3053 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 23,410 | EUR 486,715 | EUR 486,715 | 65 | EUR 9,892 | EUR 20.7909 | EUR 20.4251 |
| 2025-04-07 (Monday) | 23,345 | EUR 476,823 | EUR 476,823 | 52 | EUR -39,439 | EUR 20.4251 | EUR 22.1638 |
| 2025-04-04 (Friday) | 23,293 | EUR 516,262 | EUR 516,262 | 65 | EUR -59,705 | EUR 22.1638 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 23,228 | EUR 575,967 | EUR 575,967 | 52 | EUR 2,973 | EUR 24.7962 | EUR 24.7236 |
| 2025-04-01 (Tuesday) | 23,176 | EUR 572,994 | EUR 572,994 | 0 | EUR 12,467 | EUR 24.7236 | EUR 24.1857 |
| 2025-03-31 (Monday) | 23,176 | EUR 560,527 | EUR 560,527 | 0 | EUR -7,110 | EUR 24.1857 | EUR 24.4924 |
| 2025-03-28 (Friday) | 23,176 | EUR 567,637 | EUR 567,637 | 52 | EUR -23,386 | EUR 24.4924 | EUR 25.5589 |
| 2025-03-27 (Thursday) | 23,124 | EUR 591,023 | EUR 591,023 | 0 | EUR -4,111 | EUR 25.5589 | EUR 25.7366 |
| 2025-03-26 (Wednesday) | 23,124 | EUR 595,134 | EUR 595,134 | 0 | EUR -8,014 | EUR 25.7366 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 23,124 | EUR 603,148 | EUR 603,148 | 0 | EUR 8,101 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 23,124 | EUR 595,047 | EUR 595,047 | 26 | EUR 1,091 | EUR 25.7329 | EUR 25.7146 |
| 2025-03-21 (Friday) | 23,098 | EUR 593,956 | EUR 593,956 | 0 | EUR -2,840 | EUR 25.7146 | EUR 25.8376 |
| 2025-03-20 (Thursday) | 23,098 | EUR 596,796 | EUR 596,796 | 0 | EUR -7,429 | EUR 25.8376 | EUR 26.1592 |
| 2025-03-19 (Wednesday) | 23,098 | EUR 604,225 | EUR 604,225 | 0 | EUR -1,263 | EUR 26.1592 | EUR 26.2139 |
| 2025-03-18 (Tuesday) | 23,098 | EUR 605,488 | EUR 605,488 | 39 | EUR 22,229 | EUR 26.2139 | EUR 25.2942 |
| 2025-03-17 (Monday) | 23,059 | EUR 583,259 | EUR 583,259 | 65 | EUR 26,754 | EUR 25.2942 | EUR 24.2022 |
| 2025-03-14 (Friday) | 22,994 | EUR 556,505 | EUR 556,505 | 52 | EUR 5,486 | EUR 24.2022 | EUR 24.0179 |
| 2025-03-13 (Thursday) | 22,942 | EUR 551,019 | EUR 551,019 | 117 | EUR -16,126 | EUR 24.0179 | EUR 24.8475 |
| 2025-03-12 (Wednesday) | 22,825 | EUR 567,145 | EUR 567,145 | 0 | EUR -141,425 | EUR 24.8475 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 22,825 | EUR 708,570 | EUR 708,570 | 0 | EUR -34,023 | EUR 31.0436 | EUR 32.5342 |
| 2025-03-10 (Monday) | 22,825 | EUR 742,593 | EUR 742,593 | 39 | EUR 19,109 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 22,786 | EUR 723,484 | EUR 723,484 | 0 | EUR 30,846 | EUR 31.7513 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 22,786 | EUR 692,638 | EUR 692,638 | 0 | EUR 36,087 | EUR 30.3975 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 22,786 | EUR 656,551 | EUR 656,551 | 52 | EUR -32,598 | EUR 28.8138 | EUR 30.3136 |
| 2025-03-03 (Monday) | 22,734 | EUR 689,149 | EUR 689,149 | 0 | EUR 7,511 | EUR 30.3136 | EUR 29.9832 |
| 2025-02-28 (Friday) | 22,734 | EUR 681,638 | EUR 681,638 | 0 | EUR -16,950 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 22,734 | EUR 698,588 | EUR 698,588 | 0 | EUR -14,393 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 22,734 | EUR 712,981 | EUR 712,981 | 0 | EUR -3,004 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 22,734 | EUR 715,985 | EUR 715,985 | 52 | EUR 9,548 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 22,682 | EUR 706,437 | EUR 706,437 | 0 | EUR 30,350 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 22,682 | EUR 676,087 | EUR 676,087 | 52 | EUR 7,640 | EUR 29.8072 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 22,630 | EUR 668,447 | EUR 668,447 | 0 | EUR -16,121 | EUR 29.5381 | EUR 30.2505 |
| 2025-02-19 (Wednesday) | 22,630 | EUR 684,568 | EUR 684,568 | 52 | EUR -11,170 | EUR 30.2505 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 22,578 | EUR 695,738 | EUR 695,738 | 52 | EUR -5,836 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 22,526 | EUR 701,574 | EUR 701,574 | 0 | EUR -5,255 | EUR 31.1451 | EUR 31.3784 |
| 2025-02-14 (Friday) | 22,526 | EUR 706,829 | EUR 706,829 | 0 | EUR -5,062 | EUR 31.3784 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 22,526 | EUR 711,891 | EUR 711,891 | 39 | EUR 8,585 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 22,487 | EUR 703,306 | EUR 703,306 | 26 | EUR 23,686 | EUR 31.2761 | EUR 30.2578 |
| 2025-02-11 (Tuesday) | 22,461 | EUR 679,620 | EUR 679,620 | 52 | EUR 5,788 | EUR 30.2578 | EUR 30.0697 |
| 2025-02-10 (Monday) | 22,409 | EUR 673,832 | EUR 673,832 | 0 | EUR 17,346 | EUR 30.0697 | EUR 29.2956 |
| 2025-02-07 (Friday) | 22,409 | EUR 656,486 | EUR 656,486 | 0 | EUR -33,886 | EUR 29.2956 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 22,409 | EUR 690,372 | EUR 690,372 | 0 | EUR 8,449 | EUR 30.8078 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 22,409 | EUR 681,923 | EUR 681,923 | 39 | EUR 2,936 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 22,370 | EUR 678,987 | EUR 678,987 | 0 | EUR -2,144 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 22,370 | EUR 681,131 | EUR 681,131 | 104 | EUR -22,758 | EUR 30.4484 | EUR 31.6127 |
| 2025-01-31 (Friday) | 22,266 | EUR 703,889 | EUR 703,889 | 39 | EUR -16,039 | EUR 31.6127 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 22,227 | EUR 719,928 | EUR 719,928 | 39 | EUR 2,055 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 22,188 | EUR 717,873 | EUR 717,873 | 0 | EUR -18,351 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 22,188 | EUR 736,224 | EUR 736,224 | 39 | EUR -2,098 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 22,149 | EUR 738,322 | EUR 738,322 | 0 | EUR -8,325 | EUR 33.3343 | EUR 33.7102 |
| 2025-01-24 (Friday) | 22,149 | EUR 746,647 | EUR 746,647 | 0 | EUR 2,566 | EUR 33.7102 | EUR 33.5943 |
| 2025-01-23 (Thursday) | 22,149 | EUR 744,081 | EUR 744,081 | 0 | EUR -221,970 | EUR 33.5943 | EUR 43.616 |
| 2025-01-22 (Wednesday) | 22,149 | EUR 966,051 | EUR 966,051 | ||||
| 2025-01-21 (Tuesday) | 22,149 | EUR 935,725 | EUR 935,725 | ||||
| 2025-01-20 (Monday) | 22,149 | EUR 931,579 | EUR 931,579 | ||||
| 2025-01-17 (Friday) | 22,149 | EUR 923,579 | EUR 923,579 | ||||
| 2025-01-16 (Thursday) | 22,149 | EUR 926,500 | EUR 926,500 | ||||
| 2025-01-15 (Wednesday) | 22,149 | EUR 951,601 | EUR 951,601 | ||||
| 2025-01-14 (Tuesday) | 22,149 | EUR 952,638 | EUR 952,638 | ||||
| 2025-01-13 (Monday) | 22,149 | EUR 937,743 | EUR 937,743 | ||||
| 2025-01-10 (Friday) | 22,149 | EUR 969,586 | EUR 969,586 | ||||
| 2025-01-09 (Thursday) | 22,149 | EUR 986,635 | EUR 986,635 | ||||
| 2025-01-09 (Thursday) | 22,149 | EUR 986,635 | EUR 986,635 | ||||
| 2025-01-09 (Thursday) | 22,149 | EUR 986,635 | EUR 986,635 | ||||
| 2025-01-08 (Wednesday) | 22,149 | EUR 980,799 | EUR 980,799 | ||||
| 2025-01-08 (Wednesday) | 22,149 | EUR 980,799 | EUR 980,799 | ||||
| 2025-01-08 (Wednesday) | 22,149 | EUR 980,799 | EUR 980,799 | ||||
| 2025-01-02 (Thursday) | 22,032 | EUR 1,002,632 | EUR 1,002,632 | 273 | EUR -66,866 | EUR 45.508 | EUR 49.152 |
| 2024-12-30 (Monday) | 22,032 | EUR 1,014,527 | EUR 1,014,527 | ||||
| 2024-12-26 (Thursday) | 21,954 | EUR 1,031,406 | EUR 1,031,406 | ||||
| 2024-12-24 (Tuesday) | 21,954 | EUR 1,029,672 | EUR 1,029,672 | ||||
| 2024-12-23 (Monday) | 21,954 | EUR 1,029,524 | EUR 1,029,524 | ||||
| 2024-12-20 (Friday) | 21,876 | EUR 1,035,705 | EUR 1,035,705 | ||||
| 2024-12-19 (Thursday) | 21,876 | EUR 1,024,681 | EUR 1,024,681 | ||||
| 2024-12-18 (Wednesday) | 21,876 | EUR 1,041,193 | EUR 1,041,193 | ||||
| 2024-12-06 (Friday) | 21,759 | EUR 1,069,498 | EUR 1,069,498 | 0 | EUR 16,703 | EUR 49.152 | EUR 48.3843 |
| 2024-12-05 (Thursday) | 21,759 | EUR 1,052,795 | EUR 1,052,795 | 0 | EUR 52,724 | EUR 48.3843 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 21,759 | EUR 1,000,071 | EUR 1,000,071 | 0 | EUR 16,244 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 21,759 | EUR 983,827 | EUR 983,827 | -78 | EUR -2,908 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 21,837 | EUR 986,735 | EUR 986,735 | 0 | EUR -35,011 | EUR 45.1864 | EUR 46.7897 |
| 2024-11-29 (Friday) | 21,837 | EUR 1,021,746 | EUR 1,021,746 | 0 | EUR 6,123 | EUR 46.7897 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 21,837 | EUR 1,015,623 | EUR 1,015,623 | 0 | EUR -7,734 | EUR 46.5093 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 21,837 | EUR 1,023,357 | EUR 1,023,357 | 0 | EUR -6,672 | EUR 46.8634 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 21,837 | EUR 1,030,029 | EUR 1,030,029 | 0 | EUR 11,042 | EUR 47.169 | EUR 46.6633 |
| 2024-11-25 (Monday) | 21,837 | EUR 1,018,987 | EUR 1,018,987 | 0 | EUR 22,630 | EUR 46.6633 | EUR 45.627 |
| 2024-11-22 (Friday) | 21,837 | EUR 996,357 | EUR 996,357 | 0 | EUR -17,471 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 21,837 | EUR 1,013,828 | EUR 1,013,828 | 0 | EUR -25,958 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 21,837 | EUR 1,039,786 | EUR 1,039,786 | 104 | EUR -16,035 | EUR 47.6158 | EUR 48.5815 |
| 2024-11-19 (Tuesday) | 21,733 | EUR 1,055,821 | EUR 1,055,821 | 39 | EUR -18,143 | EUR 48.5815 | EUR 49.5051 |
| 2024-11-18 (Monday) | 21,694 | EUR 1,073,964 | EUR 1,073,964 | 26 | EUR 8,637 | EUR 49.5051 | EUR 49.1659 |
| 2024-11-08 (Friday) | 21,668 | EUR 1,065,327 | EUR 1,065,327 | 0 | EUR -6,713 | EUR 49.1659 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 21,668 | EUR 1,072,040 | EUR 1,072,040 | 91 | EUR 68,759 | EUR 49.4757 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 21,577 | EUR 1,003,281 | EUR 1,003,281 | 0 | EUR 5,660 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-05 (Tuesday) | 21,577 | EUR 997,621 | EUR 997,621 | 0 | EUR 40 | EUR 46.2354 | EUR 46.2335 |
| 2024-11-04 (Monday) | 21,577 | EUR 997,581 | EUR 997,581 | 0 | EUR -10,874 | EUR 46.2335 | EUR 46.7375 |
| 2024-11-01 (Friday) | 21,577 | EUR 1,008,455 | EUR 1,008,455 | 0 | EUR 29,756 | EUR 46.7375 | EUR 45.3584 |
| 2024-10-31 (Thursday) | 21,577 | EUR 978,699 | EUR 978,699 | 0 | EUR -4,147 | EUR 45.3584 | EUR 45.5506 |
| 2024-10-30 (Wednesday) | 21,577 | EUR 982,846 | EUR 982,846 | 39 | EUR -11,891 | EUR 45.5506 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 21,538 | EUR 994,737 | EUR 994,737 | 0 | EUR -11,395 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 21,538 | EUR 1,006,132 | EUR 1,006,132 | 13 | EUR 14,320 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 21,525 | EUR 991,812 | EUR 991,812 | 0 | EUR 50,294 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 21,525 | EUR 941,518 | EUR 941,518 | 0 | EUR 32,113 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 21,525 | EUR 909,405 | EUR 909,405 | 0 | EUR -13,192 | EUR 42.2488 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 21,525 | EUR 922,597 | EUR 922,597 | 65 | EUR 2,054 | EUR 42.8616 | EUR 42.8958 |
| 2024-10-21 (Monday) | 21,460 | EUR 920,543 | EUR 920,543 | 0 | EUR 3,214 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 21,460 | EUR 917,329 | EUR 917,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 70 | 27.731* | 33.13 | |||
| 2025-05-07 | BUY | 224 | 26.566* | 33.19 | |||
| 2025-04-30 | BUY | 39 | 25.656* | 33.55 | |||
| 2025-04-24 | BUY | 14 | 26.512* | 33.86 | |||
| 2025-04-23 | BUY | 104 | 25.730* | 33.95 | |||
| 2025-04-17 | BUY | 52 | 23.405* | 34.40 | |||
| 2025-04-16 | BUY | 26 | 22.554* | 34.54 | |||
| 2025-04-15 | BUY | 26 | 22.480* | 34.67 | |||
| 2025-04-14 | BUY | 78 | 22.258* | 34.82 | |||
| 2025-04-11 | BUY | 224 | 21.566* | 34.97 | |||
| 2025-04-10 | BUY | 117 | 21.209* | 35.14 | |||
| 2025-04-09 | BUY | 65 | 20.305* | 35.32 | |||
| 2025-04-08 | BUY | 65 | 20.791* | 35.49 | |||
| 2025-04-07 | BUY | 52 | 20.425* | 35.68 | |||
| 2025-04-04 | BUY | 65 | 22.164* | 35.85 | |||
| 2025-04-02 | BUY | 52 | 24.796* | 35.99 | |||
| 2025-03-28 | BUY | 52 | 24.492* | 36.44 | |||
| 2025-03-24 | BUY | 26 | 25.733* | 37.04 | |||
| 2025-03-18 | BUY | 39 | 26.214* | 37.69 | |||
| 2025-03-17 | BUY | 65 | 25.294* | 37.87 | |||
| 2025-03-14 | BUY | 52 | 24.202* | 38.08 | |||
| 2025-03-13 | BUY | 117 | 24.018* | 38.30 | |||
| 2025-03-10 | BUY | 39 | 32.534* | 38.72 | |||
| 2025-03-04 | BUY | 52 | 28.814* | 39.15 | |||
| 2025-02-25 | BUY | 52 | 31.494* | 39.92 | |||
| 2025-02-21 | BUY | 52 | 29.807* | 40.29 | |||
| 2025-02-19 | BUY | 52 | 30.251* | 40.70 | |||
| 2025-02-18 | BUY | 52 | 30.815* | 40.91 | |||
| 2025-02-13 | BUY | 39 | 31.603* | 41.53 | |||
| 2025-02-12 | BUY | 26 | 31.276* | 41.76 | |||
| 2025-02-11 | BUY | 52 | 30.258* | 42.02 | |||
| 2025-02-05 | BUY | 39 | 30.431* | 43.20 | |||
| 2025-02-03 | BUY | 104 | 30.448* | 43.88 | |||
| 2025-01-31 | BUY | 39 | 31.613* | 44.21 | |||
| 2025-01-30 | BUY | 39 | 32.390* | 44.54 | |||
| 2025-01-28 | BUY | 39 | 33.181* | 45.23 | |||
| 2025-01-02 | BUY | 273 | 45.508* | 46.39 | |||
| 2024-12-03 | SELL | -78 | 45.215* | 46.27 Profit of 3,609 on sale | |||
| 2024-11-20 | BUY | 104 | 47.616* | 46.12 | |||
| 2024-11-19 | BUY | 39 | 48.582* | 45.97 | |||
| 2024-11-18 | BUY | 26 | 49.505* | 45.73 | |||
| 2024-11-07 | BUY | 91 | 49.476* | 45.18 | |||
| 2024-10-30 | BUY | 39 | 45.551* | 44.39 | |||
| 2024-10-28 | BUY | 13 | 46.714* | 43.56 | |||
| 2024-10-22 | BUY | 65 | 42.862* | 42.90 |
* (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.