| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,553 | EUR 14,580,712 | EUR 14,580,712 | 350 | EUR 140,492 | EUR 110.835 | EUR 110.06 |
| 2025-05-07 (Wednesday) | 131,203 | EUR 14,440,220 | EUR 14,440,220 | 1,120 | EUR -48,860 | EUR 110.06 | EUR 111.383 |
| 2025-05-06 (Tuesday) | 130,083 | EUR 14,489,080 | EUR 14,489,080 | 0 | EUR 24,483 | EUR 111.383 | EUR 111.195 |
| 2025-05-05 (Monday) | 130,083 | EUR 14,464,597 | EUR 14,464,597 | 0 | EUR -155,943 | EUR 111.195 | EUR 112.394 |
| 2025-05-02 (Friday) | 130,083 | EUR 14,620,540 | EUR 14,620,540 | 0 | EUR 605,615 | EUR 112.394 | EUR 107.738 |
| 2025-05-01 (Thursday) | 130,083 | EUR 14,014,925 | EUR 14,014,925 | 0 | EUR -106,837 | EUR 107.738 | EUR 108.56 |
| 2025-04-30 (Wednesday) | 130,083 | EUR 14,121,762 | EUR 14,121,762 | 210 | EUR -82,795 | EUR 108.56 | EUR 109.373 |
| 2025-04-29 (Tuesday) | 129,873 | EUR 14,204,557 | EUR 14,204,557 | 0 | EUR 23,350 | EUR 109.373 | EUR 109.193 |
| 2025-04-28 (Monday) | 129,873 | EUR 14,181,207 | EUR 14,181,207 | 0 | EUR 228,649 | EUR 109.193 | EUR 107.432 |
| 2025-04-25 (Friday) | 129,873 | EUR 13,952,558 | EUR 13,952,558 | 0 | EUR 614,250 | EUR 107.432 | EUR 102.703 |
| 2025-04-24 (Thursday) | 129,873 | EUR 13,338,308 | EUR 13,338,308 | 70 | EUR 75,985 | EUR 102.703 | EUR 102.173 |
| 2025-04-23 (Wednesday) | 129,803 | EUR 13,262,323 | EUR 13,262,323 | 560 | EUR 516,511 | EUR 102.173 | EUR 98.619 |
| 2025-04-22 (Tuesday) | 129,243 | EUR 12,745,812 | EUR 12,745,812 | 0 | EUR -120,847 | EUR 98.619 | EUR 99.554 |
| 2025-04-21 (Monday) | 129,243 | EUR 12,866,659 | EUR 12,866,659 | 0 | EUR 165,610 | EUR 99.554 | EUR 98.2726 |
| 2025-04-18 (Friday) | 129,243 | EUR 12,701,049 | EUR 12,701,049 | 0 | EUR 0 | EUR 98.2726 | EUR 98.2726 |
| 2025-04-17 (Thursday) | 129,243 | EUR 12,701,049 | EUR 12,701,049 | 280 | EUR -348,772 | EUR 98.2726 | EUR 101.19 |
| 2025-04-16 (Wednesday) | 128,963 | EUR 13,049,821 | EUR 13,049,821 | 140 | EUR -110,209 | EUR 101.19 | EUR 102.156 |
| 2025-04-15 (Tuesday) | 128,823 | EUR 13,160,030 | EUR 13,160,030 | 140 | EUR 691,089 | EUR 102.156 | EUR 96.8966 |
| 2025-04-14 (Monday) | 128,683 | EUR 12,468,941 | EUR 12,468,941 | 420 | EUR 491,244 | EUR 96.8966 | EUR 93.3839 |
| 2025-04-11 (Friday) | 128,263 | EUR 11,977,697 | EUR 11,977,697 | 1,120 | EUR 329,743 | EUR 93.3839 | EUR 91.613 |
| 2025-04-10 (Thursday) | 127,143 | EUR 11,647,954 | EUR 11,647,954 | 630 | EUR 956,245 | EUR 91.613 | EUR 84.5108 |
| 2025-04-09 (Wednesday) | 126,513 | EUR 10,691,709 | EUR 10,691,709 | 350 | EUR -397,895 | EUR 84.5108 | EUR 87.899 |
| 2025-04-08 (Tuesday) | 126,163 | EUR 11,089,604 | EUR 11,089,604 | 350 | EUR 258,219 | EUR 87.899 | EUR 86.0911 |
| 2025-04-07 (Monday) | 125,813 | EUR 10,831,385 | EUR 10,831,385 | 280 | EUR -449,507 | EUR 86.0911 | EUR 89.864 |
| 2025-04-04 (Friday) | 125,533 | EUR 11,280,892 | EUR 11,280,892 | 350 | EUR -1,341,957 | EUR 89.864 | EUR 100.835 |
| 2025-04-02 (Wednesday) | 125,183 | EUR 12,622,849 | EUR 12,622,849 | 280 | EUR 159,913 | EUR 100.835 | EUR 99.7809 |
| 2025-04-01 (Tuesday) | 124,903 | EUR 12,462,936 | EUR 12,462,936 | 0 | EUR 90,752 | EUR 99.7809 | EUR 99.0543 |
| 2025-03-31 (Monday) | 124,903 | EUR 12,372,184 | EUR 12,372,184 | 0 | EUR -681,040 | EUR 99.0543 | EUR 104.507 |
| 2025-03-28 (Friday) | 124,903 | EUR 13,053,224 | EUR 13,053,224 | 280 | EUR -196,333 | EUR 104.507 | EUR 106.317 |
| 2025-03-27 (Thursday) | 124,623 | EUR 13,249,557 | EUR 13,249,557 | 0 | EUR -133,547 | EUR 106.317 | EUR 107.389 |
| 2025-03-26 (Wednesday) | 124,623 | EUR 13,383,104 | EUR 13,383,104 | 0 | EUR -90,263 | EUR 107.389 | EUR 108.113 |
| 2025-03-25 (Tuesday) | 124,623 | EUR 13,473,367 | EUR 13,473,367 | 0 | EUR 61,916 | EUR 108.113 | EUR 107.616 |
| 2025-03-24 (Monday) | 124,623 | EUR 13,411,451 | EUR 13,411,451 | 140 | EUR -38,534 | EUR 107.616 | EUR 108.047 |
| 2025-03-21 (Friday) | 124,483 | EUR 13,449,985 | EUR 13,449,985 | 0 | EUR -248,475 | EUR 108.047 | EUR 110.043 |
| 2025-03-20 (Thursday) | 124,483 | EUR 13,698,460 | EUR 13,698,460 | 0 | EUR -193,596 | EUR 110.043 | EUR 111.598 |
| 2025-03-19 (Wednesday) | 124,483 | EUR 13,892,056 | EUR 13,892,056 | 0 | EUR 167,378 | EUR 111.598 | EUR 110.253 |
| 2025-03-18 (Tuesday) | 124,483 | EUR 13,724,678 | EUR 13,724,678 | 210 | EUR 152,202 | EUR 110.253 | EUR 109.215 |
| 2025-03-17 (Monday) | 124,273 | EUR 13,572,476 | EUR 13,572,476 | 350 | EUR 58,527 | EUR 109.215 | EUR 109.051 |
| 2025-03-14 (Friday) | 123,923 | EUR 13,513,949 | EUR 13,513,949 | 280 | EUR 279,429 | EUR 109.051 | EUR 107.038 |
| 2025-03-13 (Thursday) | 123,643 | EUR 13,234,520 | EUR 13,234,520 | 630 | EUR -214,395 | EUR 107.038 | EUR 109.329 |
| 2025-03-12 (Wednesday) | 123,013 | EUR 13,448,915 | EUR 13,448,915 | 0 | EUR 254,610 | EUR 109.329 | EUR 107.259 |
| 2025-03-11 (Tuesday) | 123,013 | EUR 13,194,305 | EUR 13,194,305 | 0 | EUR -150,560 | EUR 107.259 | EUR 108.483 |
| 2025-03-10 (Monday) | 123,013 | EUR 13,344,865 | EUR 13,344,865 | 210 | EUR -791,394 | EUR 108.483 | EUR 115.113 |
| 2025-03-07 (Friday) | 122,803 | EUR 14,136,259 | EUR 14,136,259 | 0 | EUR 845,042 | EUR 115.113 | EUR 108.232 |
| 2025-03-05 (Wednesday) | 122,803 | EUR 13,291,217 | EUR 13,291,217 | 0 | EUR 1,348,251 | EUR 108.232 | EUR 97.253 |
| 2025-03-04 (Tuesday) | 122,803 | EUR 11,942,966 | EUR 11,942,966 | 280 | EUR -372,311 | EUR 97.253 | EUR 100.514 |
| 2025-03-03 (Monday) | 122,523 | EUR 12,315,277 | EUR 12,315,277 | 0 | EUR -9,165 | EUR 100.514 | EUR 100.589 |
| 2025-02-28 (Friday) | 122,523 | EUR 12,324,442 | EUR 12,324,442 | 0 | EUR 216,796 | EUR 100.589 | EUR 98.8194 |
| 2025-02-27 (Thursday) | 122,523 | EUR 12,107,646 | EUR 12,107,646 | 0 | EUR -270,914 | EUR 98.8194 | EUR 101.031 |
| 2025-02-26 (Wednesday) | 122,523 | EUR 12,378,560 | EUR 12,378,560 | 0 | EUR 341,866 | EUR 101.031 | EUR 98.2403 |
| 2025-02-25 (Tuesday) | 122,523 | EUR 12,036,694 | EUR 12,036,694 | 280 | EUR 88,836 | EUR 98.2403 | EUR 97.7386 |
| 2025-02-24 (Monday) | 122,243 | EUR 11,947,858 | EUR 11,947,858 | 0 | EUR -122,052 | EUR 97.7386 | EUR 98.737 |
| 2025-02-21 (Friday) | 122,243 | EUR 12,069,910 | EUR 12,069,910 | 280 | EUR 5,186 | EUR 98.737 | EUR 98.9212 |
| 2025-02-20 (Thursday) | 121,963 | EUR 12,064,724 | EUR 12,064,724 | 0 | EUR 103,936 | EUR 98.9212 | EUR 98.069 |
| 2025-02-19 (Wednesday) | 121,963 | EUR 11,960,788 | EUR 11,960,788 | 280 | EUR -521,040 | EUR 98.069 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 121,683 | EUR 12,481,828 | EUR 12,481,828 | 280 | EUR 69,828 | EUR 102.577 | EUR 102.238 |
| 2025-02-17 (Monday) | 121,403 | EUR 12,412,000 | EUR 12,412,000 | 0 | EUR 77,919 | EUR 102.238 | EUR 101.596 |
| 2025-02-14 (Friday) | 121,403 | EUR 12,334,081 | EUR 12,334,081 | 0 | EUR 75,363 | EUR 101.596 | EUR 100.975 |
| 2025-02-13 (Thursday) | 121,403 | EUR 12,258,718 | EUR 12,258,718 | 210 | EUR 302,788 | EUR 100.975 | EUR 98.652 |
| 2025-02-12 (Wednesday) | 121,193 | EUR 11,955,930 | EUR 11,955,930 | 140 | EUR 68,751 | EUR 98.652 | EUR 98.1981 |
| 2025-02-11 (Tuesday) | 121,053 | EUR 11,887,179 | EUR 11,887,179 | 280 | EUR 228,666 | EUR 98.1981 | EUR 96.5324 |
| 2025-02-10 (Monday) | 120,773 | EUR 11,658,513 | EUR 11,658,513 | 0 | EUR -32,776 | EUR 96.5324 | EUR 96.8038 |
| 2025-02-07 (Friday) | 120,773 | EUR 11,691,289 | EUR 11,691,289 | 0 | EUR 14,325 | EUR 96.8038 | EUR 96.6852 |
| 2025-02-06 (Thursday) | 120,773 | EUR 11,676,964 | EUR 11,676,964 | 0 | EUR 623,624 | EUR 96.6852 | EUR 91.5216 |
| 2025-02-05 (Wednesday) | 120,773 | EUR 11,053,340 | EUR 11,053,340 | 210 | EUR 122,702 | EUR 91.5216 | EUR 90.6633 |
| 2025-02-04 (Tuesday) | 120,563 | EUR 10,930,638 | EUR 10,930,638 | 0 | EUR 119,240 | EUR 90.6633 | EUR 89.6743 |
| 2025-02-03 (Monday) | 120,563 | EUR 10,811,398 | EUR 10,811,398 | 560 | EUR -488,377 | EUR 89.6743 | EUR 94.1624 |
| 2025-01-31 (Friday) | 120,003 | EUR 11,299,775 | EUR 11,299,775 | 210 | EUR -19,289 | EUR 94.1624 | EUR 94.4885 |
| 2025-01-30 (Thursday) | 119,793 | EUR 11,319,064 | EUR 11,319,064 | 210 | EUR 189,302 | EUR 94.4885 | EUR 93.0714 |
| 2025-01-29 (Wednesday) | 119,583 | EUR 11,129,762 | EUR 11,129,762 | 0 | EUR -32,232 | EUR 93.0714 | EUR 93.341 |
| 2025-01-28 (Tuesday) | 119,583 | EUR 11,161,994 | EUR 11,161,994 | 210 | EUR 47,755 | EUR 93.341 | EUR 93.1051 |
| 2025-01-27 (Monday) | 119,373 | EUR 11,114,239 | EUR 11,114,239 | 0 | EUR -165,759 | EUR 93.1051 | EUR 94.4937 |
| 2025-01-24 (Friday) | 119,373 | EUR 11,279,998 | EUR 11,279,998 | 0 | EUR 146,607 | EUR 94.4937 | EUR 93.2656 |
| 2025-01-23 (Thursday) | 119,373 | EUR 11,133,391 | EUR 11,133,391 | 0 | EUR 140,625 | EUR 93.2656 | EUR 92.0875 |
| 2025-01-22 (Wednesday) | 119,373 | EUR 10,992,766 | EUR 10,992,766 | ||||
| 2025-01-21 (Tuesday) | 119,373 | EUR 10,915,610 | EUR 10,915,610 | ||||
| 2025-01-20 (Monday) | 119,373 | EUR 10,875,881 | EUR 10,875,881 | ||||
| 2025-01-17 (Friday) | 119,373 | EUR 10,646,407 | EUR 10,646,407 | ||||
| 2025-01-16 (Thursday) | 119,373 | EUR 10,463,910 | EUR 10,463,910 | ||||
| 2025-01-15 (Wednesday) | 119,373 | EUR 10,567,405 | EUR 10,567,405 | ||||
| 2025-01-14 (Tuesday) | 119,373 | EUR 10,352,130 | EUR 10,352,130 | ||||
| 2025-01-13 (Monday) | 119,373 | EUR 10,188,353 | EUR 10,188,353 | ||||
| 2025-01-10 (Friday) | 119,373 | EUR 10,284,855 | EUR 10,284,855 | ||||
| 2025-01-09 (Thursday) | 119,373 | EUR 10,546,498 | EUR 10,546,498 | ||||
| 2025-01-09 (Thursday) | 119,373 | EUR 10,546,498 | EUR 10,546,498 | ||||
| 2025-01-09 (Thursday) | 119,373 | EUR 10,546,498 | EUR 10,546,498 | ||||
| 2025-01-08 (Wednesday) | 119,373 | EUR 10,481,124 | EUR 10,481,124 | ||||
| 2025-01-08 (Wednesday) | 119,373 | EUR 10,481,124 | EUR 10,481,124 | ||||
| 2025-01-08 (Wednesday) | 119,373 | EUR 10,481,124 | EUR 10,481,124 | ||||
| 2025-01-02 (Thursday) | 118,743 | EUR 10,463,443 | EUR 10,463,443 | 1,470 | EUR -688,355 | EUR 88.1184 | EUR 95.0926 |
| 2024-12-30 (Monday) | 118,743 | EUR 10,546,226 | EUR 10,546,226 | ||||
| 2024-12-26 (Thursday) | 118,323 | EUR 10,543,715 | EUR 10,543,715 | ||||
| 2024-12-24 (Tuesday) | 118,323 | EUR 10,525,990 | EUR 10,525,990 | ||||
| 2024-12-23 (Monday) | 118,323 | EUR 10,504,799 | EUR 10,504,799 | ||||
| 2024-12-20 (Friday) | 117,903 | EUR 10,452,998 | EUR 10,452,998 | ||||
| 2024-12-19 (Thursday) | 117,903 | EUR 10,450,528 | EUR 10,450,528 | ||||
| 2024-12-18 (Wednesday) | 117,903 | EUR 10,852,839 | EUR 10,852,839 | ||||
| 2024-12-06 (Friday) | 117,273 | EUR 11,151,798 | EUR 11,151,798 | 0 | EUR 237,441 | EUR 95.0926 | EUR 93.0679 |
| 2024-12-05 (Thursday) | 117,273 | EUR 10,914,357 | EUR 10,914,357 | 0 | EUR 262,747 | EUR 93.0679 | EUR 90.8275 |
| 2024-12-04 (Wednesday) | 117,273 | EUR 10,651,610 | EUR 10,651,610 | 0 | EUR 29,407 | EUR 90.8275 | EUR 90.5767 |
| 2024-12-03 (Tuesday) | 117,273 | EUR 10,622,203 | EUR 10,622,203 | -420 | EUR 207,760 | EUR 90.5767 | EUR 88.4882 |
| 2024-12-02 (Monday) | 117,693 | EUR 10,414,443 | EUR 10,414,443 | 0 | EUR -318,253 | EUR 88.4882 | EUR 91.1923 |
| 2024-11-29 (Friday) | 117,693 | EUR 10,732,696 | EUR 10,732,696 | 0 | EUR 43,415 | EUR 91.1923 | EUR 90.8234 |
| 2024-11-28 (Thursday) | 117,693 | EUR 10,689,281 | EUR 10,689,281 | 0 | EUR 91,257 | EUR 90.8234 | EUR 90.048 |
| 2024-11-27 (Wednesday) | 117,693 | EUR 10,598,024 | EUR 10,598,024 | 0 | EUR -73,118 | EUR 90.048 | EUR 90.6693 |
| 2024-11-26 (Tuesday) | 117,693 | EUR 10,671,142 | EUR 10,671,142 | 0 | EUR -127,591 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-25 (Monday) | 117,693 | EUR 10,798,733 | EUR 10,798,733 | 0 | EUR 78,372 | EUR 91.7534 | EUR 91.0875 |
| 2024-11-22 (Friday) | 117,693 | EUR 10,720,361 | EUR 10,720,361 | 0 | EUR -153,494 | EUR 91.0875 | EUR 92.3917 |
| 2024-11-21 (Thursday) | 117,693 | EUR 10,873,855 | EUR 10,873,855 | 0 | EUR 14,936 | EUR 92.3917 | EUR 92.2648 |
| 2024-11-20 (Wednesday) | 117,693 | EUR 10,858,919 | EUR 10,858,919 | 560 | EUR -150,054 | EUR 92.2648 | EUR 93.9869 |
| 2024-11-19 (Tuesday) | 117,133 | EUR 11,008,973 | EUR 11,008,973 | 210 | EUR -164,574 | EUR 93.9869 | EUR 95.5633 |
| 2024-11-18 (Monday) | 116,923 | EUR 11,173,547 | EUR 11,173,547 | 140 | EUR 365,410 | EUR 95.5633 | EUR 92.5489 |
| 2024-11-08 (Friday) | 116,783 | EUR 10,808,137 | EUR 10,808,137 | 0 | EUR -136,581 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 116,783 | EUR 10,944,718 | EUR 10,944,718 | 490 | EUR 419,727 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 116,293 | EUR 10,524,991 | EUR 10,524,991 | 0 | EUR -150,106 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-05 (Tuesday) | 116,293 | EUR 10,675,097 | EUR 10,675,097 | 0 | EUR 134,755 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-04 (Monday) | 116,293 | EUR 10,540,342 | EUR 10,540,342 | 0 | EUR -118,185 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 116,293 | EUR 10,658,527 | EUR 10,658,527 | 0 | EUR 182,012 | EUR 91.6524 | EUR 90.0872 |
| 2024-10-31 (Thursday) | 116,293 | EUR 10,476,515 | EUR 10,476,515 | 0 | EUR -69,923 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 116,293 | EUR 10,546,438 | EUR 10,546,438 | 210 | EUR 214,907 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-29 (Tuesday) | 116,083 | EUR 10,331,531 | EUR 10,331,531 | 0 | EUR -96,997 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-28 (Monday) | 116,083 | EUR 10,428,528 | EUR 10,428,528 | 70 | EUR 139,530 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-25 (Friday) | 116,013 | EUR 10,288,998 | EUR 10,288,998 | 0 | EUR 59,855 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 116,013 | EUR 10,229,143 | EUR 10,229,143 | 0 | EUR -6,185 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 116,013 | EUR 10,235,328 | EUR 10,235,328 | 0 | EUR -171,198 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 116,013 | EUR 10,406,526 | EUR 10,406,526 | 350 | EUR -153,010 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 115,663 | EUR 10,559,536 | EUR 10,559,536 | 0 | EUR -87,230 | EUR 91.2957 | EUR 92.0499 |
| 2024-10-18 (Friday) | 115,663 | EUR 10,646,766 | EUR 10,646,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 350 | 110.835* | 98.10 | |||
| 2025-05-07 | BUY | 1,120 | 110.060* | 97.98 | |||
| 2025-04-30 | BUY | 210 | 108.560* | 97.36 | |||
| 2025-04-24 | BUY | 70 | 102.703* | 96.94 | |||
| 2025-04-23 | BUY | 560 | 102.173* | 96.88 | |||
| 2025-04-17 | BUY | 280 | 98.273* | 96.80 | |||
| 2025-04-16 | BUY | 140 | 101.190* | 96.75 | |||
| 2025-04-15 | BUY | 140 | 102.156* | 96.69 | |||
| 2025-04-14 | BUY | 420 | 96.897* | 96.69 | |||
| 2025-04-11 | BUY | 1,120 | 93.384* | 96.73 | |||
| 2025-04-10 | BUY | 630 | 91.613* | 96.79 | |||
| 2025-04-09 | BUY | 350 | 84.511* | 96.93 | |||
| 2025-04-08 | BUY | 350 | 87.899* | 97.05 | |||
| 2025-04-07 | BUY | 280 | 86.091* | 97.18 | |||
| 2025-04-04 | BUY | 350 | 89.864* | 97.27 | |||
| 2025-04-02 | BUY | 280 | 100.835* | 97.23 | |||
| 2025-03-28 | BUY | 280 | 104.507* | 97.07 | |||
| 2025-03-24 | BUY | 140 | 107.616* | 96.50 | |||
| 2025-03-18 | BUY | 210 | 110.253* | 95.71 | |||
| 2025-03-17 | BUY | 350 | 109.215* | 95.51 | |||
| 2025-03-14 | BUY | 280 | 109.051* | 95.30 | |||
| 2025-03-13 | BUY | 630 | 107.038* | 95.12 | |||
| 2025-03-10 | BUY | 210 | 108.483* | 94.48 | |||
| 2025-03-04 | BUY | 280 | 97.253* | 93.85 | |||
| 2025-02-25 | BUY | 280 | 98.240* | 93.30 | |||
| 2025-02-21 | BUY | 280 | 98.737* | 93.11 | |||
| 2025-02-19 | BUY | 280 | 98.069* | 92.89 | |||
| 2025-02-18 | BUY | 280 | 102.577* | 92.69 | |||
| 2025-02-13 | BUY | 210 | 100.975* | 92.11 | |||
| 2025-02-12 | BUY | 140 | 98.652* | 91.97 | |||
| 2025-02-11 | BUY | 280 | 98.198* | 91.83 | |||
| 2025-02-05 | BUY | 210 | 91.522* | 91.47 | |||
| 2025-02-03 | BUY | 560 | 89.674* | 91.54 | |||
| 2025-01-31 | BUY | 210 | 94.162* | 91.47 | |||
| 2025-01-30 | BUY | 210 | 94.489* | 91.38 | |||
| 2025-01-28 | BUY | 210 | 93.341* | 91.28 | |||
| 2025-01-02 | BUY | 1,470 | 88.118* | 91.15 | |||
| 2024-12-03 | SELL | -420 | 90.577* | 90.95 Profit of 38,201 on sale | |||
| 2024-11-20 | BUY | 560 | 92.265* | 90.95 | |||
| 2024-11-19 | BUY | 210 | 93.987* | 90.76 | |||
| 2024-11-18 | BUY | 140 | 95.563* | 90.44 | |||
| 2024-11-07 | BUY | 490 | 93.718* | 90.02 | |||
| 2024-10-30 | BUY | 210 | 90.689* | 89.27 | |||
| 2024-10-28 | BUY | 70 | 89.837* | 89.22 | |||
| 2024-10-22 | BUY | 350 | 89.701* | 91.30 |
* (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.