| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 501,064 | EUR 4,922,368 | EUR 4,922,368 | ||||
| 2025-05-07 (Wednesday) | 499,714 | EUR 4,713,678 | EUR 4,713,678 | ||||
| 2025-05-06 (Tuesday) | 495,394 | EUR 4,675,013 | EUR 4,675,013 | 0 | EUR -31,345 | EUR 9.43696 | EUR 9.50023 |
| 2025-05-05 (Monday) | 495,394 | EUR 4,706,358 | EUR 4,706,358 | 0 | EUR -13,371 | EUR 9.50023 | EUR 9.52722 |
| 2025-05-02 (Friday) | 495,394 | EUR 4,719,729 | EUR 4,719,729 | 0 | EUR 170,456 | EUR 9.52722 | EUR 9.18314 |
| 2025-05-01 (Thursday) | 495,394 | EUR 4,549,273 | EUR 4,549,273 | 0 | EUR -34,680 | EUR 9.18314 | EUR 9.25315 |
| 2025-04-30 (Wednesday) | 495,394 | EUR 4,583,953 | EUR 4,583,953 | 801 | EUR -89,676 | EUR 9.25315 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 494,593 | EUR 4,673,629 | EUR 4,673,629 | 0 | EUR 46,872 | EUR 9.44944 | EUR 9.35468 |
| 2025-04-28 (Monday) | 494,593 | EUR 4,626,757 | EUR 4,626,757 | 0 | EUR 16,639 | EUR 9.35468 | EUR 9.32103 |
| 2025-04-25 (Friday) | 494,593 | EUR 4,610,118 | EUR 4,610,118 | 0 | EUR 37,912 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 494,593 | EUR 4,572,206 | EUR 4,572,206 | 269 | EUR 118,530 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 494,324 | EUR 4,453,676 | EUR 4,453,676 | 2,144 | EUR 96,981 | EUR 9.00963 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 492,180 | EUR 4,356,695 | EUR 4,356,695 | 0 | EUR -335,457 | EUR 8.85183 | EUR 9.53341 |
| 2025-04-21 (Monday) | 492,180 | EUR 4,692,152 | EUR 4,692,152 | 0 | EUR 60,394 | EUR 9.53341 | EUR 9.4107 |
| 2025-04-18 (Friday) | 492,180 | EUR 4,631,758 | EUR 4,631,758 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 492,180 | EUR 4,631,758 | EUR 4,631,758 | 1,072 | EUR 31,717 | EUR 9.4107 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 491,108 | EUR 4,600,041 | EUR 4,600,041 | 536 | EUR -22,993 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 490,572 | EUR 4,623,034 | EUR 4,623,034 | 536 | EUR 270,258 | EUR 9.42376 | EUR 8.88256 |
| 2025-04-14 (Monday) | 490,036 | EUR 4,352,776 | EUR 4,352,776 | 1,608 | EUR 106,760 | EUR 8.88256 | EUR 8.69323 |
| 2025-04-11 (Friday) | 488,428 | EUR 4,246,016 | EUR 4,246,016 | 4,288 | EUR -68,628 | EUR 8.69323 | EUR 8.91198 |
| 2025-04-10 (Thursday) | 484,140 | EUR 4,314,644 | EUR 4,314,644 | 2,412 | EUR 182,904 | EUR 8.91198 | EUR 8.57691 |
| 2025-04-09 (Wednesday) | 481,728 | EUR 4,131,740 | EUR 4,131,740 | 1,340 | EUR -176,260 | EUR 8.57691 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 480,388 | EUR 4,308,000 | EUR 4,308,000 | 1,340 | EUR -29,138 | EUR 8.96775 | EUR 9.05366 |
| 2025-04-07 (Monday) | 479,048 | EUR 4,337,138 | EUR 4,337,138 | 1,068 | EUR -272,266 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 477,980 | EUR 4,609,404 | EUR 4,609,404 | 1,340 | EUR -664,591 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 476,640 | EUR 5,273,995 | EUR 5,273,995 | 1,068 | EUR -13,185 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 475,572 | EUR 5,287,180 | EUR 5,287,180 | 0 | EUR 15,458 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 475,572 | EUR 5,271,722 | EUR 5,271,722 | 0 | EUR -123,485 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 475,572 | EUR 5,395,207 | EUR 5,395,207 | 1,072 | EUR -195,721 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 474,500 | EUR 5,590,928 | EUR 5,590,928 | 0 | EUR -238,310 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 474,500 | EUR 5,829,238 | EUR 5,829,238 | 0 | EUR -13,076 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 474,500 | EUR 5,842,314 | EUR 5,842,314 | 0 | EUR 46,538 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 474,500 | EUR 5,795,776 | EUR 5,795,776 | 534 | EUR 109,137 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 473,966 | EUR 5,686,639 | EUR 5,686,639 | 0 | EUR -108,419 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 473,966 | EUR 5,795,058 | EUR 5,795,058 | 0 | EUR -195,433 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 473,966 | EUR 5,990,491 | EUR 5,990,491 | 0 | EUR -9,929 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 473,966 | EUR 6,000,420 | EUR 6,000,420 | 801 | EUR 93,771 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 473,165 | EUR 5,906,649 | EUR 5,906,649 | 1,335 | EUR 123,119 | EUR 12.4833 | EUR 12.2577 |
| 2025-03-14 (Friday) | 471,830 | EUR 5,783,530 | EUR 5,783,530 | 1,064 | EUR 158,750 | EUR 12.2577 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 470,766 | EUR 5,624,780 | EUR 5,624,780 | 2,394 | EUR -136,363 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 468,372 | EUR 5,761,143 | EUR 5,761,143 | 0 | EUR -34,368 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 468,372 | EUR 5,795,511 | EUR 5,795,511 | 0 | EUR -269,272 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 468,372 | EUR 6,064,783 | EUR 6,064,783 | 795 | EUR 145,631 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 467,577 | EUR 5,919,152 | EUR 5,919,152 | 0 | EUR 92,953 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 467,577 | EUR 5,826,199 | EUR 5,826,199 | 0 | EUR 374,130 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 467,577 | EUR 5,452,069 | EUR 5,452,069 | 1,064 | EUR -578,323 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 466,513 | EUR 6,030,392 | EUR 6,030,392 | 0 | EUR 33,647 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 466,513 | EUR 5,996,745 | EUR 5,996,745 | 0 | EUR 36,225 | EUR 12.8544 | EUR 12.7767 |
| 2025-02-27 (Thursday) | 466,513 | EUR 5,960,520 | EUR 5,960,520 | 0 | EUR -383,877 | EUR 12.7767 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 466,513 | EUR 6,344,397 | EUR 6,344,397 | 0 | EUR -262,268 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 466,513 | EUR 6,606,665 | EUR 6,606,665 | 1,064 | EUR 43,023 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 465,449 | EUR 6,563,642 | EUR 6,563,642 | 0 | EUR 18 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 465,449 | EUR 6,563,624 | EUR 6,563,624 | 1,056 | EUR 77,587 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 464,393 | EUR 6,486,037 | EUR 6,486,037 | 0 | EUR 32,239 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 464,393 | EUR 6,453,798 | EUR 6,453,798 | 1,056 | EUR -121,491 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 463,337 | EUR 6,575,289 | EUR 6,575,289 | 1,060 | EUR 68,248 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 462,277 | EUR 6,507,041 | EUR 6,507,041 | 0 | EUR -14,121 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 462,277 | EUR 6,521,162 | EUR 6,521,162 | 0 | EUR 130,466 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 462,277 | EUR 6,390,696 | EUR 6,390,696 | 792 | EUR 323,380 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 461,485 | EUR 6,067,316 | EUR 6,067,316 | 528 | EUR 31,649 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 460,957 | EUR 6,035,667 | EUR 6,035,667 | 1,056 | EUR 44,806 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 459,901 | EUR 5,990,861 | EUR 5,990,861 | 0 | EUR 28,830 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 459,901 | EUR 5,962,031 | EUR 5,962,031 | 0 | EUR -82,128 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 459,901 | EUR 6,044,159 | EUR 6,044,159 | 0 | EUR 29,122 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 459,901 | EUR 6,015,037 | EUR 6,015,037 | 792 | EUR 5,387 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 459,109 | EUR 6,009,650 | EUR 6,009,650 | 0 | EUR 149,020 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 459,109 | EUR 5,860,630 | EUR 5,860,630 | 2,112 | EUR -297,243 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 456,997 | EUR 6,157,873 | EUR 6,157,873 | 792 | EUR -42,977 | EUR 13.4746 | EUR 13.5922 |
| 2025-01-30 (Thursday) | 456,205 | EUR 6,200,850 | EUR 6,200,850 | 792 | EUR 93,516 | EUR 13.5922 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 455,413 | EUR 6,107,334 | EUR 6,107,334 | 0 | EUR 16,352 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 455,413 | EUR 6,090,982 | EUR 6,090,982 | 792 | EUR -105,412 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 454,621 | EUR 6,196,394 | EUR 6,196,394 | 0 | EUR 78,682 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 454,621 | EUR 6,117,712 | EUR 6,117,712 | 0 | EUR 132,484 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 454,621 | EUR 5,985,228 | EUR 5,985,228 | 0 | EUR -30,665 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 454,621 | EUR 6,015,893 | EUR 6,015,893 | ||||
| 2025-01-21 (Tuesday) | 454,621 | EUR 5,982,227 | EUR 5,982,227 | ||||
| 2025-01-20 (Monday) | 454,621 | EUR 6,074,901 | EUR 6,074,901 | ||||
| 2025-01-17 (Friday) | 454,621 | EUR 5,877,229 | EUR 5,877,229 | ||||
| 2025-01-16 (Thursday) | 454,621 | EUR 5,716,791 | EUR 5,716,791 | ||||
| 2025-01-15 (Wednesday) | 454,621 | EUR 5,776,724 | EUR 5,776,724 | ||||
| 2025-01-14 (Tuesday) | 454,621 | EUR 5,662,916 | EUR 5,662,916 | ||||
| 2025-01-13 (Monday) | 454,621 | EUR 5,581,467 | EUR 5,581,467 | ||||
| 2025-01-10 (Friday) | 454,621 | EUR 5,720,172 | EUR 5,720,172 | ||||
| 2025-01-09 (Thursday) | 454,621 | EUR 5,815,502 | EUR 5,815,502 | ||||
| 2025-01-09 (Thursday) | 454,621 | EUR 5,815,502 | EUR 5,815,502 | ||||
| 2025-01-09 (Thursday) | 454,621 | EUR 5,815,502 | EUR 5,815,502 | ||||
| 2025-01-08 (Wednesday) | 454,621 | EUR 5,830,115 | EUR 5,830,115 | ||||
| 2025-01-08 (Wednesday) | 454,621 | EUR 5,830,115 | EUR 5,830,115 | ||||
| 2025-01-08 (Wednesday) | 454,621 | EUR 5,830,115 | EUR 5,830,115 | ||||
| 2025-01-02 (Thursday) | 452,209 | EUR 5,863,817 | EUR 5,863,817 | 5,628 | EUR -244,348 | EUR 12.9671 | EUR 13.6776 |
| 2024-12-30 (Monday) | 452,209 | EUR 5,909,942 | EUR 5,909,942 | ||||
| 2024-12-26 (Thursday) | 450,601 | EUR 5,789,332 | EUR 5,789,332 | ||||
| 2024-12-24 (Tuesday) | 450,601 | EUR 5,779,599 | EUR 5,779,599 | ||||
| 2024-12-23 (Monday) | 450,601 | EUR 5,778,765 | EUR 5,778,765 | ||||
| 2024-12-20 (Friday) | 448,993 | EUR 5,779,107 | EUR 5,779,107 | ||||
| 2024-12-19 (Thursday) | 448,993 | EUR 5,760,814 | EUR 5,760,814 | ||||
| 2024-12-18 (Wednesday) | 448,993 | EUR 5,992,044 | EUR 5,992,044 | ||||
| 2024-12-06 (Friday) | 446,581 | EUR 6,108,165 | EUR 6,108,165 | 0 | EUR 183,095 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 446,581 | EUR 5,925,070 | EUR 5,925,070 | 0 | EUR 240,020 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 446,581 | EUR 5,685,050 | EUR 5,685,050 | 0 | EUR 79,751 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 446,581 | EUR 5,605,299 | EUR 5,605,299 | -1,608 | EUR 93,706 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 448,189 | EUR 5,511,593 | EUR 5,511,593 | 0 | EUR -422,664 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 448,189 | EUR 5,934,257 | EUR 5,934,257 | 0 | EUR 92,753 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 448,189 | EUR 5,841,504 | EUR 5,841,504 | 0 | EUR 91,431 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 448,189 | EUR 5,750,073 | EUR 5,750,073 | 0 | EUR 18,614 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 448,189 | EUR 5,731,459 | EUR 5,731,459 | 0 | EUR -292,185 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 448,189 | EUR 6,023,644 | EUR 6,023,644 | 0 | EUR 185,053 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 448,189 | EUR 5,838,591 | EUR 5,838,591 | 0 | EUR 105,408 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 448,189 | EUR 5,733,183 | EUR 5,733,183 | 0 | EUR -23,099 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 448,189 | EUR 5,756,282 | EUR 5,756,282 | 2,144 | EUR -93,400 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 446,045 | EUR 5,849,682 | EUR 5,849,682 | 804 | EUR -108,454 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 445,241 | EUR 5,958,136 | EUR 5,958,136 | 540 | EUR -35,142 | EUR 13.3818 | EUR 13.4771 |
| 2024-11-08 (Friday) | 444,701 | EUR 5,993,278 | EUR 5,993,278 | 0 | EUR -266,878 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 444,701 | EUR 6,260,156 | EUR 6,260,156 | 1,876 | EUR 139,164 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 442,825 | EUR 6,120,992 | EUR 6,120,992 | 0 | EUR 13,979 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 442,825 | EUR 6,107,013 | EUR 6,107,013 | 0 | EUR 21,951 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 442,825 | EUR 6,085,062 | EUR 6,085,062 | 0 | EUR -27,813 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 442,825 | EUR 6,112,875 | EUR 6,112,875 | 0 | EUR 57,311 | EUR 13.8043 | EUR 13.6748 |
| 2024-10-31 (Thursday) | 442,825 | EUR 6,055,564 | EUR 6,055,564 | 0 | EUR 168,316 | EUR 13.6748 | EUR 13.2948 |
| 2024-10-30 (Wednesday) | 442,825 | EUR 5,887,248 | EUR 5,887,248 | 804 | EUR -30,520 | EUR 13.2948 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 442,021 | EUR 5,917,768 | EUR 5,917,768 | 0 | EUR -157,290 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 442,021 | EUR 6,075,058 | EUR 6,075,058 | 268 | EUR 11,699 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 441,753 | EUR 6,063,359 | EUR 6,063,359 | 0 | EUR 72,455 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 441,753 | EUR 5,990,904 | EUR 5,990,904 | 0 | EUR 98,162 | EUR 13.5617 | EUR 13.3394 |
| 2024-10-23 (Wednesday) | 441,753 | EUR 5,892,742 | EUR 5,892,742 | 0 | EUR 152,771 | EUR 13.3394 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 441,753 | EUR 5,739,971 | EUR 5,739,971 | 1,340 | EUR 49,033 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 440,413 | EUR 5,690,938 | EUR 5,690,938 | 0 | EUR -135,188 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 440,413 | EUR 5,826,126 | EUR 5,826,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 801 | 9.253* | 12.32 | |||
| 2025-04-24 | BUY | 269 | 9.244* | 12.45 | |||
| 2025-04-23 | BUY | 2,144 | 9.010* | 12.48 | |||
| 2025-04-17 | BUY | 1,072 | 9.411* | 12.63 | |||
| 2025-04-16 | BUY | 536 | 9.367* | 12.66 | |||
| 2025-04-15 | BUY | 536 | 9.424* | 12.70 | |||
| 2025-04-14 | BUY | 1,608 | 8.883* | 12.74 | |||
| 2025-04-11 | BUY | 4,288 | 8.693* | 12.79 | |||
| 2025-04-10 | BUY | 2,412 | 8.912* | 12.84 | |||
| 2025-04-09 | BUY | 1,340 | 8.577* | 12.89 | |||
| 2025-04-08 | BUY | 1,340 | 8.968* | 12.94 | |||
| 2025-04-07 | BUY | 1,068 | 9.054* | 12.99 | |||
| 2025-04-04 | BUY | 1,340 | 9.644* | 13.03 | |||
| 2025-04-02 | BUY | 1,068 | 11.065* | 13.05 | |||
| 2025-03-28 | BUY | 1,072 | 11.345* | 13.13 | |||
| 2025-03-24 | BUY | 534 | 12.215* | 13.18 | |||
| 2025-03-18 | BUY | 801 | 12.660* | 13.23 | |||
| 2025-03-17 | BUY | 1,335 | 12.483* | 13.24 | |||
| 2025-03-14 | BUY | 1,064 | 12.258* | 13.25 | |||
| 2025-03-13 | BUY | 2,394 | 11.948* | 13.27 | |||
| 2025-03-10 | BUY | 795 | 12.949* | 13.31 | |||
| 2025-03-04 | BUY | 1,064 | 11.660* | 13.36 | |||
| 2025-02-25 | BUY | 1,064 | 14.162* | 13.37 | |||
| 2025-02-21 | BUY | 1,056 | 14.102* | 13.34 | |||
| 2025-02-19 | BUY | 1,056 | 13.897* | 13.32 | |||
| 2025-02-18 | BUY | 1,060 | 14.191* | 13.30 | |||
| 2025-02-13 | BUY | 792 | 13.824* | 13.26 | |||
| 2025-02-12 | BUY | 528 | 13.147* | 13.26 | |||
| 2025-02-11 | BUY | 1,056 | 13.094* | 13.26 | |||
| 2025-02-05 | BUY | 792 | 13.079* | 13.28 | |||
| 2025-02-03 | BUY | 2,112 | 12.765* | 13.30 | |||
| 2025-01-31 | BUY | 792 | 13.475* | 13.30 | |||
| 2025-01-30 | BUY | 792 | 13.592* | 13.29 | |||
| 2025-01-28 | BUY | 792 | 13.375* | 13.28 | |||
| 2025-01-02 | BUY | 5,628 | 12.967* | 13.28 | |||
| 2024-12-03 | SELL | -1,608 | 12.552* | 13.31 Profit of 21,408 on sale | |||
| 2024-11-20 | BUY | 2,144 | 12.843* | 13.52 | |||
| 2024-11-19 | BUY | 804 | 13.115* | 13.55 | |||
| 2024-11-18 | BUY | 540 | 13.382* | 13.56 | |||
| 2024-11-07 | BUY | 1,876 | 14.077* | 13.52 | |||
| 2024-10-30 | BUY | 804 | 13.295* | 13.38 | |||
| 2024-10-28 | BUY | 268 | 13.744* | 13.31 | |||
| 2024-10-22 | BUY | 1,340 | 12.994* | 12.92 |
* (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.