| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,493 | EUR 20,660,814 | EUR 20,660,814 | ||||
| 2025-05-07 (Wednesday) | 7,473 | EUR 20,498,273 | EUR 20,498,273 | ||||
| 2025-05-06 (Tuesday) | 7,409 | EUR 20,504,926 | EUR 20,504,926 | 0 | EUR -221,416 | EUR 2767.57 | EUR 2797.45 |
| 2025-05-05 (Monday) | 7,409 | EUR 20,726,342 | EUR 20,726,342 | 0 | EUR 72,430 | EUR 2797.45 | EUR 2787.68 |
| 2025-05-02 (Friday) | 7,409 | EUR 20,653,912 | EUR 20,653,912 | 0 | EUR 668,826 | EUR 2787.68 | EUR 2697.41 |
| 2025-05-01 (Thursday) | 7,409 | EUR 19,985,086 | EUR 19,985,086 | 0 | EUR -152,348 | EUR 2697.41 | EUR 2717.97 |
| 2025-04-30 (Wednesday) | 7,409 | EUR 20,137,434 | EUR 20,137,434 | 12 | EUR 46,419 | EUR 2717.97 | EUR 2716.1 |
| 2025-04-29 (Tuesday) | 7,397 | EUR 20,091,015 | EUR 20,091,015 | 0 | EUR -67,811 | EUR 2716.1 | EUR 2725.27 |
| 2025-04-28 (Monday) | 7,397 | EUR 20,158,826 | EUR 20,158,826 | 0 | EUR 136,332 | EUR 2725.27 | EUR 2706.84 |
| 2025-04-25 (Friday) | 7,397 | EUR 20,022,494 | EUR 20,022,494 | 0 | EUR -42,458 | EUR 2706.84 | EUR 2712.58 |
| 2025-04-24 (Thursday) | 7,397 | EUR 20,064,952 | EUR 20,064,952 | 4 | EUR 278,844 | EUR 2712.58 | EUR 2676.33 |
| 2025-04-23 (Wednesday) | 7,393 | EUR 19,786,108 | EUR 19,786,108 | 32 | EUR 302,816 | EUR 2676.33 | EUR 2646.83 |
| 2025-04-22 (Tuesday) | 7,361 | EUR 19,483,292 | EUR 19,483,292 | 0 | EUR 126,019 | EUR 2646.83 | EUR 2629.71 |
| 2025-04-21 (Monday) | 7,361 | EUR 19,357,273 | EUR 19,357,273 | 0 | EUR 249,152 | EUR 2629.71 | EUR 2595.86 |
| 2025-04-18 (Friday) | 7,361 | EUR 19,108,121 | EUR 19,108,121 | 0 | EUR 0 | EUR 2595.86 | EUR 2595.86 |
| 2025-04-17 (Thursday) | 7,361 | EUR 19,108,121 | EUR 19,108,121 | 16 | EUR -647,613 | EUR 2595.86 | EUR 2689.68 |
| 2025-04-16 (Wednesday) | 7,345 | EUR 19,755,734 | EUR 19,755,734 | 8 | EUR 182,496 | EUR 2689.68 | EUR 2667.74 |
| 2025-04-15 (Tuesday) | 7,337 | EUR 19,573,238 | EUR 19,573,238 | 8 | EUR -5,178 | EUR 2667.74 | EUR 2671.36 |
| 2025-04-14 (Monday) | 7,329 | EUR 19,578,416 | EUR 19,578,416 | 24 | EUR 635,711 | EUR 2671.36 | EUR 2593.11 |
| 2025-04-11 (Friday) | 7,305 | EUR 18,942,705 | EUR 18,942,705 | 64 | EUR 419,514 | EUR 2593.11 | EUR 2558.1 |
| 2025-04-10 (Thursday) | 7,241 | EUR 18,523,191 | EUR 18,523,191 | 36 | EUR 851,093 | EUR 2558.1 | EUR 2452.75 |
| 2025-04-09 (Wednesday) | 7,205 | EUR 17,672,098 | EUR 17,672,098 | 20 | EUR 111,498 | EUR 2452.75 | EUR 2444.06 |
| 2025-04-08 (Tuesday) | 7,185 | EUR 17,560,600 | EUR 17,560,600 | 20 | EUR 852,151 | EUR 2444.06 | EUR 2331.95 |
| 2025-04-07 (Monday) | 7,165 | EUR 16,708,449 | EUR 16,708,449 | 16 | EUR -1,147,509 | EUR 2331.95 | EUR 2497.69 |
| 2025-04-04 (Friday) | 7,149 | EUR 17,855,958 | EUR 17,855,958 | 20 | EUR -904,830 | EUR 2497.69 | EUR 2631.62 |
| 2025-04-02 (Wednesday) | 7,129 | EUR 18,760,788 | EUR 18,760,788 | 16 | EUR 113,730 | EUR 2631.62 | EUR 2621.55 |
| 2025-04-01 (Tuesday) | 7,113 | EUR 18,647,058 | EUR 18,647,058 | 0 | EUR 122,230 | EUR 2621.55 | EUR 2604.36 |
| 2025-03-31 (Monday) | 7,113 | EUR 18,524,828 | EUR 18,524,828 | 0 | EUR -228,474 | EUR 2604.36 | EUR 2636.48 |
| 2025-03-28 (Friday) | 7,113 | EUR 18,753,302 | EUR 18,753,302 | 16 | EUR -205,803 | EUR 2636.48 | EUR 2671.43 |
| 2025-03-27 (Thursday) | 7,097 | EUR 18,959,105 | EUR 18,959,105 | 0 | EUR 43,397 | EUR 2671.43 | EUR 2665.31 |
| 2025-03-26 (Wednesday) | 7,097 | EUR 18,915,708 | EUR 18,915,708 | 0 | EUR -339,061 | EUR 2665.31 | EUR 2713.09 |
| 2025-03-25 (Tuesday) | 7,097 | EUR 19,254,769 | EUR 19,254,769 | 0 | EUR 118,835 | EUR 2713.09 | EUR 2696.34 |
| 2025-03-24 (Monday) | 7,097 | EUR 19,135,934 | EUR 19,135,934 | 8 | EUR -119,929 | EUR 2696.34 | EUR 2716.3 |
| 2025-03-21 (Friday) | 7,089 | EUR 19,255,863 | EUR 19,255,863 | 0 | EUR -29,248 | EUR 2716.3 | EUR 2720.43 |
| 2025-03-20 (Thursday) | 7,089 | EUR 19,285,111 | EUR 19,285,111 | 0 | EUR 100,876 | EUR 2720.43 | EUR 2706.2 |
| 2025-03-19 (Wednesday) | 7,089 | EUR 19,184,235 | EUR 19,184,235 | 0 | EUR 237,151 | EUR 2706.2 | EUR 2672.74 |
| 2025-03-18 (Tuesday) | 7,089 | EUR 18,947,084 | EUR 18,947,084 | 12 | EUR -267,572 | EUR 2672.74 | EUR 2715.08 |
| 2025-03-17 (Monday) | 7,077 | EUR 19,214,656 | EUR 19,214,656 | 20 | EUR -36,207 | EUR 2715.08 | EUR 2727.91 |
| 2025-03-14 (Friday) | 7,057 | EUR 19,250,863 | EUR 19,250,863 | 16 | EUR 336,842 | EUR 2727.91 | EUR 2686.27 |
| 2025-03-13 (Thursday) | 7,041 | EUR 18,914,021 | EUR 18,914,021 | 36 | EUR -236,084 | EUR 2686.27 | EUR 2733.78 |
| 2025-03-12 (Wednesday) | 7,005 | EUR 19,150,105 | EUR 19,150,105 | 0 | EUR 220,864 | EUR 2733.78 | EUR 2702.25 |
| 2025-03-11 (Tuesday) | 7,005 | EUR 18,929,241 | EUR 18,929,241 | 0 | EUR -11,973 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 7,005 | EUR 18,941,214 | EUR 18,941,214 | 12 | EUR -244,697 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 6,993 | EUR 19,185,911 | EUR 19,185,911 | 0 | EUR -926,942 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 6,993 | EUR 20,112,853 | EUR 20,112,853 | 0 | EUR 368,289 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 6,993 | EUR 19,744,564 | EUR 19,744,564 | 16 | EUR -263,967 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 6,977 | EUR 20,008,531 | EUR 20,008,531 | 0 | EUR 148,640 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 6,977 | EUR 19,859,891 | EUR 19,859,891 | 0 | EUR 142,274 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 6,977 | EUR 19,717,617 | EUR 19,717,617 | 0 | EUR -257,682 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 6,977 | EUR 19,975,299 | EUR 19,975,299 | 0 | EUR 133,351 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 6,977 | EUR 19,841,948 | EUR 19,841,948 | 16 | EUR 209,501 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 6,961 | EUR 19,632,447 | EUR 19,632,447 | 0 | EUR -374,020 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 6,961 | EUR 20,006,467 | EUR 20,006,467 | 16 | EUR 132,423 | EUR 2874.08 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 6,945 | EUR 19,874,044 | EUR 19,874,044 | 0 | EUR 160,973 | EUR 2861.63 | EUR 2838.46 |
| 2025-02-19 (Wednesday) | 6,945 | EUR 19,713,071 | EUR 19,713,071 | 16 | EUR -637,681 | EUR 2838.46 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 6,929 | EUR 20,350,752 | EUR 20,350,752 | 16 | EUR 1,012 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 6,913 | EUR 20,349,740 | EUR 20,349,740 | 0 | EUR -274,249 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 6,913 | EUR 20,623,989 | EUR 20,623,989 | 0 | EUR 313,086 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 6,913 | EUR 20,310,903 | EUR 20,310,903 | 12 | EUR 574,223 | EUR 2938.07 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 6,901 | EUR 19,736,680 | EUR 19,736,680 | 8 | EUR 141,667 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 6,893 | EUR 19,595,013 | EUR 19,595,013 | 16 | EUR 86,597 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 6,877 | EUR 19,508,416 | EUR 19,508,416 | 0 | EUR 258,168 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 6,877 | EUR 19,250,248 | EUR 19,250,248 | 0 | EUR -424,471 | EUR 2799.22 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 6,877 | EUR 19,674,719 | EUR 19,674,719 | 0 | EUR 159,344 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 6,877 | EUR 19,515,375 | EUR 19,515,375 | 12 | EUR 153,454 | EUR 2837.77 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 6,865 | EUR 19,361,921 | EUR 19,361,921 | 0 | EUR 101,861 | EUR 2820.38 | EUR 2805.54 |
| 2025-02-03 (Monday) | 6,865 | EUR 19,260,060 | EUR 19,260,060 | 32 | EUR -89,180 | EUR 2805.54 | EUR 2831.73 |
| 2025-01-31 (Friday) | 6,833 | EUR 19,349,240 | EUR 19,349,240 | 12 | EUR 123,629 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 6,821 | EUR 19,225,611 | EUR 19,225,611 | 12 | EUR 203,975 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 6,809 | EUR 19,021,636 | EUR 19,021,636 | 0 | EUR 126,648 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 6,809 | EUR 18,894,988 | EUR 18,894,988 | 12 | EUR -101,497 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 6,797 | EUR 18,996,485 | EUR 18,996,485 | 0 | EUR -34,378 | EUR 2794.83 | EUR 2799.89 |
| 2025-01-24 (Friday) | 6,797 | EUR 19,030,863 | EUR 19,030,863 | 0 | EUR 380,573 | EUR 2799.89 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 6,797 | EUR 18,650,290 | EUR 18,650,290 | 0 | EUR 116,345 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 6,797 | EUR 18,533,945 | EUR 18,533,945 | ||||
| 2025-01-21 (Tuesday) | 6,797 | EUR 18,111,341 | EUR 18,111,341 | ||||
| 2025-01-20 (Monday) | 6,797 | EUR 17,658,911 | EUR 17,658,911 | ||||
| 2025-01-17 (Friday) | 6,797 | EUR 17,433,958 | EUR 17,433,958 | ||||
| 2025-01-16 (Thursday) | 6,797 | EUR 17,363,100 | EUR 17,363,100 | ||||
| 2025-01-15 (Wednesday) | 6,797 | EUR 16,558,989 | EUR 16,558,989 | ||||
| 2025-01-14 (Tuesday) | 6,797 | EUR 16,506,328 | EUR 16,506,328 | ||||
| 2025-01-13 (Monday) | 6,797 | EUR 16,308,410 | EUR 16,308,410 | ||||
| 2025-01-10 (Friday) | 6,797 | EUR 16,489,907 | EUR 16,489,907 | ||||
| 2025-01-09 (Thursday) | 6,797 | EUR 16,640,355 | EUR 16,640,355 | ||||
| 2025-01-09 (Thursday) | 6,797 | EUR 16,640,355 | EUR 16,640,355 | ||||
| 2025-01-09 (Thursday) | 6,797 | EUR 16,640,355 | EUR 16,640,355 | ||||
| 2025-01-08 (Wednesday) | 6,797 | EUR 16,592,962 | EUR 16,592,962 | ||||
| 2025-01-08 (Wednesday) | 6,797 | EUR 16,592,962 | EUR 16,592,962 | ||||
| 2025-01-08 (Wednesday) | 6,797 | EUR 16,592,962 | EUR 16,592,962 | ||||
| 2025-01-02 (Thursday) | 6,761 | EUR 15,984,880 | EUR 15,984,880 | 84 | EUR 51,591 | EUR 2364.28 | EUR 2386.29 |
| 2024-12-30 (Monday) | 6,761 | EUR 16,177,080 | EUR 16,177,080 | ||||
| 2024-12-26 (Thursday) | 6,737 | EUR 16,116,373 | EUR 16,116,373 | ||||
| 2024-12-24 (Tuesday) | 6,737 | EUR 16,089,280 | EUR 16,089,280 | ||||
| 2024-12-23 (Monday) | 6,737 | EUR 16,114,959 | EUR 16,114,959 | ||||
| 2024-12-20 (Friday) | 6,713 | EUR 16,083,102 | EUR 16,083,102 | ||||
| 2024-12-19 (Thursday) | 6,713 | EUR 15,990,235 | EUR 15,990,235 | ||||
| 2024-12-18 (Wednesday) | 6,713 | EUR 16,253,022 | EUR 16,253,022 | ||||
| 2024-12-06 (Friday) | 6,677 | EUR 15,933,289 | EUR 15,933,289 | 0 | EUR 486,171 | EUR 2386.29 | EUR 2313.48 |
| 2024-12-05 (Thursday) | 6,677 | EUR 15,447,118 | EUR 15,447,118 | 0 | EUR -20,086 | EUR 2313.48 | EUR 2316.49 |
| 2024-12-04 (Wednesday) | 6,677 | EUR 15,467,204 | EUR 15,467,204 | 0 | EUR 80,830 | EUR 2316.49 | EUR 2304.38 |
| 2024-12-03 (Tuesday) | 6,677 | EUR 15,386,374 | EUR 15,386,374 | -24 | EUR 211,605 | EUR 2304.38 | EUR 2264.55 |
| 2024-12-02 (Monday) | 6,701 | EUR 15,174,769 | EUR 15,174,769 | 0 | EUR 559,533 | EUR 2264.55 | EUR 2181.05 |
| 2024-11-29 (Friday) | 6,701 | EUR 14,615,236 | EUR 14,615,236 | 0 | EUR 188,559 | EUR 2181.05 | EUR 2152.91 |
| 2024-11-28 (Thursday) | 6,701 | EUR 14,426,677 | EUR 14,426,677 | 0 | EUR -24,606 | EUR 2152.91 | EUR 2156.59 |
| 2024-11-27 (Wednesday) | 6,701 | EUR 14,451,283 | EUR 14,451,283 | 0 | EUR -39,205 | EUR 2156.59 | EUR 2162.44 |
| 2024-11-26 (Tuesday) | 6,701 | EUR 14,490,488 | EUR 14,490,488 | 0 | EUR -65,212 | EUR 2162.44 | EUR 2172.17 |
| 2024-11-25 (Monday) | 6,701 | EUR 14,555,700 | EUR 14,555,700 | 0 | EUR 464,703 | EUR 2172.17 | EUR 2102.82 |
| 2024-11-22 (Friday) | 6,701 | EUR 14,090,997 | EUR 14,090,997 | 0 | EUR 95,719 | EUR 2102.82 | EUR 2088.54 |
| 2024-11-21 (Thursday) | 6,701 | EUR 13,995,278 | EUR 13,995,278 | 0 | EUR 36,700 | EUR 2088.54 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 6,701 | EUR 13,958,578 | EUR 13,958,578 | 32 | EUR -158,166 | EUR 2083.06 | EUR 2116.77 |
| 2024-11-19 (Tuesday) | 6,669 | EUR 14,116,744 | EUR 14,116,744 | 12 | EUR -87,512 | EUR 2116.77 | EUR 2133.73 |
| 2024-11-18 (Monday) | 6,657 | EUR 14,204,256 | EUR 14,204,256 | 8 | EUR -575,761 | EUR 2133.73 | EUR 2222.89 |
| 2024-11-08 (Friday) | 6,649 | EUR 14,780,017 | EUR 14,780,017 | 0 | EUR -726,438 | EUR 2222.89 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 6,649 | EUR 15,506,455 | EUR 15,506,455 | 28 | EUR 625,307 | EUR 2332.15 | EUR 2247.57 |
| 2024-11-06 (Wednesday) | 6,621 | EUR 14,881,148 | EUR 14,881,148 | 0 | EUR -125,519 | EUR 2247.57 | EUR 2266.53 |
| 2024-11-05 (Tuesday) | 6,621 | EUR 15,006,667 | EUR 15,006,667 | 0 | EUR 61,859 | EUR 2266.53 | EUR 2257.18 |
| 2024-11-04 (Monday) | 6,621 | EUR 14,944,808 | EUR 14,944,808 | 0 | EUR -3,271 | EUR 2257.18 | EUR 2257.68 |
| 2024-11-01 (Friday) | 6,621 | EUR 14,948,079 | EUR 14,948,079 | 0 | EUR 39,983 | EUR 2257.68 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 6,621 | EUR 14,908,096 | EUR 14,908,096 | 0 | EUR -225,394 | EUR 2251.64 | EUR 2285.68 |
| 2024-10-30 (Wednesday) | 6,621 | EUR 15,133,490 | EUR 15,133,490 | 12 | EUR -82,015 | EUR 2285.68 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 6,609 | EUR 15,215,505 | EUR 15,215,505 | 0 | EUR 21,868 | EUR 2302.24 | EUR 2298.93 |
| 2024-10-28 (Monday) | 6,609 | EUR 15,193,637 | EUR 15,193,637 | 4 | EUR 134,034 | EUR 2298.93 | EUR 2280.03 |
| 2024-10-25 (Friday) | 6,605 | EUR 15,059,603 | EUR 15,059,603 | 0 | EUR 204,170 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 6,605 | EUR 14,855,433 | EUR 14,855,433 | 0 | EUR 187,528 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-23 (Wednesday) | 6,605 | EUR 14,667,905 | EUR 14,667,905 | 0 | EUR -47,645 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 6,605 | EUR 14,715,550 | EUR 14,715,550 | 20 | EUR -25,045 | EUR 2227.94 | EUR 2238.51 |
| 2024-10-21 (Monday) | 6,585 | EUR 14,740,595 | EUR 14,740,595 | 0 | EUR -195,053 | EUR 2238.51 | EUR 2268.13 |
| 2024-10-18 (Friday) | 6,585 | EUR 14,935,648 | EUR 14,935,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 12 | 2,717.970* | 2,577.38 | |||
| 2025-04-24 | BUY | 4 | 2,712.580* | 2,571.52 | |||
| 2025-04-23 | BUY | 32 | 2,676.330* | 2,570.39 | |||
| 2025-04-17 | BUY | 16 | 2,595.860* | 2,568.29 | |||
| 2025-04-16 | BUY | 8 | 2,689.680* | 2,566.91 | |||
| 2025-04-15 | BUY | 8 | 2,667.740* | 2,565.75 | |||
| 2025-04-14 | BUY | 24 | 2,671.360* | 2,564.53 | |||
| 2025-04-11 | BUY | 64 | 2,593.110* | 2,564.19 | |||
| 2025-04-10 | BUY | 36 | 2,558.100* | 2,564.26 | |||
| 2025-04-09 | BUY | 20 | 2,452.750* | 2,565.61 | |||
| 2025-04-08 | BUY | 20 | 2,444.060* | 2,567.09 | |||
| 2025-04-07 | BUY | 16 | 2,331.950* | 2,569.99 | |||
| 2025-04-04 | BUY | 20 | 2,497.690* | 2,570.89 | |||
| 2025-04-02 | BUY | 16 | 2,631.620* | 2,570.13 | |||
| 2025-03-28 | BUY | 16 | 2,636.480* | 2,568.13 | |||
| 2025-03-24 | BUY | 8 | 2,696.340* | 2,561.55 | |||
| 2025-03-18 | BUY | 12 | 2,672.740* | 2,553.17 | |||
| 2025-03-17 | BUY | 20 | 2,715.080* | 2,550.76 | |||
| 2025-03-14 | BUY | 16 | 2,727.910* | 2,548.07 | |||
| 2025-03-13 | BUY | 36 | 2,686.270* | 2,545.94 | |||
| 2025-03-10 | BUY | 12 | 2,703.960* | 2,537.85 | |||
| 2025-03-04 | BUY | 16 | 2,823.480* | 2,523.78 | |||
| 2025-02-25 | BUY | 16 | 2,843.910* | 2,493.63 | |||
| 2025-02-21 | BUY | 16 | 2,874.080* | 2,480.03 | |||
| 2025-02-19 | BUY | 16 | 2,838.460* | 2,465.23 | |||
| 2025-02-18 | BUY | 16 | 2,937.040* | 2,455.60 | |||
| 2025-02-13 | BUY | 12 | 2,938.070* | 2,423.03 | |||
| 2025-02-12 | BUY | 8 | 2,859.970* | 2,413.32 | |||
| 2025-02-11 | BUY | 16 | 2,842.740* | 2,403.56 | |||
| 2025-02-05 | BUY | 12 | 2,837.770* | 2,360.55 | |||
| 2025-02-03 | BUY | 32 | 2,805.540* | 2,336.73 | |||
| 2025-01-31 | BUY | 12 | 2,831.730* | 2,323.36 | |||
| 2025-01-30 | BUY | 12 | 2,818.590* | 2,309.60 | |||
| 2025-01-28 | BUY | 12 | 2,775.000* | 2,281.68 | |||
| 2025-01-02 | BUY | 84 | 2,364.280* | 2,229.14 | |||
| 2024-12-03 | SELL | -24 | 2,304.380* | 2,213.59 Profit of 53,126 on sale | |||
| 2024-11-20 | BUY | 32 | 2,083.060* | 2,246.43 | |||
| 2024-11-19 | BUY | 12 | 2,116.770* | 2,254.53 | |||
| 2024-11-18 | BUY | 8 | 2,133.730* | 2,262.59 | |||
| 2024-11-07 | BUY | 28 | 2,332.150* | 2,260.29 | |||
| 2024-10-30 | BUY | 12 | 2,285.680* | 2,259.64 | |||
| 2024-10-28 | BUY | 4 | 2,298.930* | 2,243.27 | |||
| 2024-10-22 | BUY | 20 | 2,227.940* | 2,238.51 |
* (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.