| 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 | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124141 |
| LEI | 969500LENY69X51OOT31 |
Show aggregate VIE.PA holdings
| Date | Number of VIE.PA Shares Held | Base Market Value of VIE.PA Shares | Local Market Value of VIE.PA Shares | Change in VIE.PA Shares Held | Change in VIE.PA Base Value | Current Price per VIE.PA Share Held | Previous Price per VIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 161,474 | EUR 5,765,359 | EUR 5,765,359 | 430 | EUR -47,011 | EUR 35.7046 | EUR 36.0918 |
| 2025-05-07 (Wednesday) | 161,044 | EUR 5,812,370 | EUR 5,812,370 | 1,376 | EUR -60,814 | EUR 36.0918 | EUR 36.7837 |
| 2025-05-06 (Tuesday) | 159,668 | EUR 5,873,184 | EUR 5,873,184 | 0 | EUR 45,007 | EUR 36.7837 | EUR 36.5018 |
| 2025-05-05 (Monday) | 159,668 | EUR 5,828,177 | EUR 5,828,177 | 0 | EUR -24,239 | EUR 36.5018 | EUR 36.6537 |
| 2025-05-02 (Friday) | 159,668 | EUR 5,852,416 | EUR 5,852,416 | 0 | EUR 55,850 | EUR 36.6537 | EUR 36.3039 |
| 2025-05-01 (Thursday) | 159,668 | EUR 5,796,566 | EUR 5,796,566 | 0 | EUR -44,188 | EUR 36.3039 | EUR 36.5806 |
| 2025-04-30 (Wednesday) | 159,668 | EUR 5,840,754 | EUR 5,840,754 | 258 | EUR 64,743 | EUR 36.5806 | EUR 36.2337 |
| 2025-04-29 (Tuesday) | 159,410 | EUR 5,776,011 | EUR 5,776,011 | 0 | EUR 27,678 | EUR 36.2337 | EUR 36.0601 |
| 2025-04-28 (Monday) | 159,410 | EUR 5,748,333 | EUR 5,748,333 | 0 | EUR 28,864 | EUR 36.0601 | EUR 35.879 |
| 2025-04-25 (Friday) | 159,410 | EUR 5,719,469 | EUR 5,719,469 | 0 | EUR 22,867 | EUR 35.879 | EUR 35.7355 |
| 2025-04-24 (Thursday) | 159,410 | EUR 5,696,602 | EUR 5,696,602 | 86 | EUR 43,771 | EUR 35.7355 | EUR 35.4801 |
| 2025-04-23 (Wednesday) | 159,324 | EUR 5,652,831 | EUR 5,652,831 | 688 | EUR -28,140 | EUR 35.4801 | EUR 35.8114 |
| 2025-04-22 (Tuesday) | 158,636 | EUR 5,680,971 | EUR 5,680,971 | 0 | EUR 28,159 | EUR 35.8114 | EUR 35.6339 |
| 2025-04-21 (Monday) | 158,636 | EUR 5,652,812 | EUR 5,652,812 | 0 | EUR 72,759 | EUR 35.6339 | EUR 35.1752 |
| 2025-04-18 (Friday) | 158,636 | EUR 5,580,053 | EUR 5,580,053 | 0 | EUR 0 | EUR 35.1752 | EUR 35.1752 |
| 2025-04-17 (Thursday) | 158,636 | EUR 5,580,053 | EUR 5,580,053 | 344 | EUR 5,412 | EUR 35.1752 | EUR 35.2175 |
| 2025-04-16 (Wednesday) | 158,292 | EUR 5,574,641 | EUR 5,574,641 | 172 | EUR 39,884 | EUR 35.2175 | EUR 35.0035 |
| 2025-04-15 (Tuesday) | 158,120 | EUR 5,534,757 | EUR 5,534,757 | 172 | EUR 162,699 | EUR 35.0035 | EUR 34.0116 |
| 2025-04-14 (Monday) | 157,948 | EUR 5,372,058 | EUR 5,372,058 | 516 | EUR 65,126 | EUR 34.0116 | EUR 33.7094 |
| 2025-04-11 (Friday) | 157,432 | EUR 5,306,932 | EUR 5,306,932 | 1,376 | EUR 168,543 | EUR 33.7094 | EUR 32.9266 |
| 2025-04-10 (Thursday) | 156,056 | EUR 5,138,389 | EUR 5,138,389 | 774 | EUR 285,828 | EUR 32.9266 | EUR 31.25 |
| 2025-04-09 (Wednesday) | 155,282 | EUR 4,852,561 | EUR 4,852,561 | 430 | EUR 32,160 | EUR 31.25 | EUR 31.1291 |
| 2025-04-08 (Tuesday) | 154,852 | EUR 4,820,401 | EUR 4,820,401 | 430 | EUR 52,173 | EUR 31.1291 | EUR 30.8779 |
| 2025-04-07 (Monday) | 154,422 | EUR 4,768,228 | EUR 4,768,228 | 344 | EUR -441,398 | EUR 30.8779 | EUR 33.8116 |
| 2025-04-04 (Friday) | 154,078 | EUR 5,209,626 | EUR 5,209,626 | 430 | EUR -234,986 | EUR 33.8116 | EUR 35.4356 |
| 2025-04-02 (Wednesday) | 153,648 | EUR 5,444,612 | EUR 5,444,612 | 344 | EUR 78,298 | EUR 35.4356 | EUR 35.0044 |
| 2025-04-01 (Tuesday) | 153,304 | EUR 5,366,314 | EUR 5,366,314 | 0 | EUR 108,546 | EUR 35.0044 | EUR 34.2964 |
| 2025-03-31 (Monday) | 153,304 | EUR 5,257,768 | EUR 5,257,768 | 0 | EUR -76,590 | EUR 34.2964 | EUR 34.7959 |
| 2025-03-28 (Friday) | 153,304 | EUR 5,334,358 | EUR 5,334,358 | 344 | EUR 32,523 | EUR 34.7959 | EUR 34.6616 |
| 2025-03-27 (Thursday) | 152,960 | EUR 5,301,835 | EUR 5,301,835 | 0 | EUR 58,981 | EUR 34.6616 | EUR 34.276 |
| 2025-03-26 (Wednesday) | 152,960 | EUR 5,242,854 | EUR 5,242,854 | 0 | EUR -15,604 | EUR 34.276 | EUR 34.378 |
| 2025-03-25 (Tuesday) | 152,960 | EUR 5,258,458 | EUR 5,258,458 | 0 | EUR 57,650 | EUR 34.378 | EUR 34.0011 |
| 2025-03-24 (Monday) | 152,960 | EUR 5,200,808 | EUR 5,200,808 | 172 | EUR 20,098 | EUR 34.0011 | EUR 33.9078 |
| 2025-03-21 (Friday) | 152,788 | EUR 5,180,710 | EUR 5,180,710 | 0 | EUR -33,129 | EUR 33.9078 | EUR 34.1247 |
| 2025-03-20 (Thursday) | 152,788 | EUR 5,213,839 | EUR 5,213,839 | 0 | EUR -49,319 | EUR 34.1247 | EUR 34.4475 |
| 2025-03-19 (Wednesday) | 152,788 | EUR 5,263,158 | EUR 5,263,158 | 0 | EUR -30,872 | EUR 34.4475 | EUR 34.6495 |
| 2025-03-18 (Tuesday) | 152,788 | EUR 5,294,030 | EUR 5,294,030 | 258 | EUR 98,224 | EUR 34.6495 | EUR 34.0642 |
| 2025-03-17 (Monday) | 152,530 | EUR 5,195,806 | EUR 5,195,806 | 430 | EUR 137,116 | EUR 34.0642 | EUR 33.259 |
| 2025-03-14 (Friday) | 152,100 | EUR 5,058,690 | EUR 5,058,690 | 344 | EUR 37,945 | EUR 33.259 | EUR 33.0843 |
| 2025-03-13 (Thursday) | 151,756 | EUR 5,020,745 | EUR 5,020,745 | 774 | EUR 11,006 | EUR 33.0843 | EUR 33.181 |
| 2025-03-12 (Wednesday) | 150,982 | EUR 5,009,739 | EUR 5,009,739 | 0 | EUR 20,803 | EUR 33.181 | EUR 33.0433 |
| 2025-03-11 (Tuesday) | 150,982 | EUR 4,988,936 | EUR 4,988,936 | 0 | EUR 9,774 | EUR 33.0433 | EUR 32.9785 |
| 2025-03-10 (Monday) | 150,982 | EUR 4,979,162 | EUR 4,979,162 | 258 | EUR -62,102 | EUR 32.9785 | EUR 33.447 |
| 2025-03-07 (Friday) | 150,724 | EUR 5,041,264 | EUR 5,041,264 | 0 | EUR 161,105 | EUR 33.447 | EUR 32.3781 |
| 2025-03-05 (Wednesday) | 150,724 | EUR 4,880,159 | EUR 4,880,159 | 0 | EUR 224,644 | EUR 32.3781 | EUR 30.8877 |
| 2025-03-04 (Tuesday) | 150,724 | EUR 4,655,515 | EUR 4,655,515 | 344 | EUR 57,539 | EUR 30.8877 | EUR 30.5757 |
| 2025-03-03 (Monday) | 150,380 | EUR 4,597,976 | EUR 4,597,976 | 0 | EUR 100,050 | EUR 30.5757 | EUR 29.9104 |
| 2025-02-28 (Friday) | 150,380 | EUR 4,497,926 | EUR 4,497,926 | 0 | EUR 35,091 | EUR 29.9104 | EUR 29.6771 |
| 2025-02-27 (Thursday) | 150,380 | EUR 4,462,835 | EUR 4,462,835 | 0 | EUR -10,053 | EUR 29.6771 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 150,380 | EUR 4,472,888 | EUR 4,472,888 | 0 | EUR 47,822 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 150,380 | EUR 4,425,066 | EUR 4,425,066 | 344 | EUR -9,096 | EUR 29.4259 | EUR 29.554 |
| 2025-02-24 (Monday) | 150,036 | EUR 4,434,162 | EUR 4,434,162 | 0 | EUR 125,145 | EUR 29.554 | EUR 28.7199 |
| 2025-02-21 (Friday) | 150,036 | EUR 4,309,017 | EUR 4,309,017 | 344 | EUR 47,332 | EUR 28.7199 | EUR 28.4697 |
| 2025-02-20 (Thursday) | 149,692 | EUR 4,261,685 | EUR 4,261,685 | 0 | EUR 15,865 | EUR 28.4697 | EUR 28.3637 |
| 2025-02-19 (Wednesday) | 149,692 | EUR 4,245,820 | EUR 4,245,820 | 344 | EUR -32,728 | EUR 28.3637 | EUR 28.6482 |
| 2025-02-18 (Tuesday) | 149,348 | EUR 4,278,548 | EUR 4,278,548 | 344 | EUR -48,334 | EUR 28.6482 | EUR 29.0387 |
| 2025-02-17 (Monday) | 149,004 | EUR 4,326,882 | EUR 4,326,882 | 0 | EUR 553 | EUR 29.0387 | EUR 29.035 |
| 2025-02-14 (Friday) | 149,004 | EUR 4,326,329 | EUR 4,326,329 | 0 | EUR 65,079 | EUR 29.035 | EUR 28.5982 |
| 2025-02-13 (Thursday) | 149,004 | EUR 4,261,250 | EUR 4,261,250 | 258 | EUR 129,051 | EUR 28.5982 | EUR 27.7802 |
| 2025-02-12 (Wednesday) | 148,746 | EUR 4,132,199 | EUR 4,132,199 | 172 | EUR -69,865 | EUR 27.7802 | EUR 28.2826 |
| 2025-02-11 (Tuesday) | 148,574 | EUR 4,202,064 | EUR 4,202,064 | 344 | EUR -24,276 | EUR 28.2826 | EUR 28.512 |
| 2025-02-10 (Monday) | 148,230 | EUR 4,226,340 | EUR 4,226,340 | 0 | EUR -33,349 | EUR 28.512 | EUR 28.737 |
| 2025-02-07 (Friday) | 148,230 | EUR 4,259,689 | EUR 4,259,689 | 0 | EUR -7,220 | EUR 28.737 | EUR 28.7857 |
| 2025-02-06 (Thursday) | 148,230 | EUR 4,266,909 | EUR 4,266,909 | 0 | EUR 23,401 | EUR 28.7857 | EUR 28.6279 |
| 2025-02-05 (Wednesday) | 148,230 | EUR 4,243,508 | EUR 4,243,508 | 258 | EUR -18,957 | EUR 28.6279 | EUR 28.8059 |
| 2025-02-04 (Tuesday) | 147,972 | EUR 4,262,465 | EUR 4,262,465 | 0 | EUR 86,625 | EUR 28.8059 | EUR 28.2205 |
| 2025-02-03 (Monday) | 147,972 | EUR 4,175,840 | EUR 4,175,840 | 688 | EUR -42,315 | EUR 28.2205 | EUR 28.6396 |
| 2025-01-31 (Friday) | 147,284 | EUR 4,218,155 | EUR 4,218,155 | 258 | EUR -7,193 | EUR 28.6396 | EUR 28.7388 |
| 2025-01-30 (Thursday) | 147,026 | EUR 4,225,348 | EUR 4,225,348 | 258 | EUR 38,063 | EUR 28.7388 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 146,768 | EUR 4,187,285 | EUR 4,187,285 | 0 | EUR -17,108 | EUR 28.53 | EUR 28.6465 |
| 2025-01-28 (Tuesday) | 146,768 | EUR 4,204,393 | EUR 4,204,393 | 258 | EUR 31,233 | EUR 28.6465 | EUR 28.4838 |
| 2025-01-27 (Monday) | 146,510 | EUR 4,173,160 | EUR 4,173,160 | 0 | EUR 21,727 | EUR 28.4838 | EUR 28.3355 |
| 2025-01-24 (Friday) | 146,510 | EUR 4,151,433 | EUR 4,151,433 | 0 | EUR 11,001 | EUR 28.3355 | EUR 28.2604 |
| 2025-01-23 (Thursday) | 146,510 | EUR 4,140,432 | EUR 4,140,432 | 0 | EUR -4,181 | EUR 28.2604 | EUR 28.2889 |
| 2025-01-22 (Wednesday) | 146,510 | EUR 4,144,613 | EUR 4,144,613 | ||||
| 2025-01-21 (Tuesday) | 146,510 | EUR 4,220,863 | EUR 4,220,863 | ||||
| 2025-01-20 (Monday) | 146,510 | EUR 4,178,197 | EUR 4,178,197 | ||||
| 2025-01-17 (Friday) | 146,510 | EUR 4,138,225 | EUR 4,138,225 | ||||
| 2025-01-16 (Thursday) | 146,510 | EUR 4,047,477 | EUR 4,047,477 | ||||
| 2025-01-15 (Wednesday) | 146,510 | EUR 4,060,010 | EUR 4,060,010 | ||||
| 2025-01-14 (Tuesday) | 146,510 | EUR 4,019,479 | EUR 4,019,479 | ||||
| 2025-01-13 (Monday) | 146,510 | EUR 3,941,073 | EUR 3,941,073 | ||||
| 2025-01-10 (Friday) | 146,510 | EUR 3,974,879 | EUR 3,974,879 | ||||
| 2025-01-09 (Thursday) | 146,510 | EUR 4,068,209 | EUR 4,068,209 | ||||
| 2025-01-09 (Thursday) | 146,510 | EUR 4,068,209 | EUR 4,068,209 | ||||
| 2025-01-09 (Thursday) | 146,510 | EUR 4,068,209 | EUR 4,068,209 | ||||
| 2025-01-08 (Wednesday) | 146,510 | EUR 4,074,641 | EUR 4,074,641 | ||||
| 2025-01-08 (Wednesday) | 146,510 | EUR 4,074,641 | EUR 4,074,641 | ||||
| 2025-01-08 (Wednesday) | 146,510 | EUR 4,074,641 | EUR 4,074,641 | ||||
| 2025-01-02 (Thursday) | 145,736 | EUR 4,077,522 | EUR 4,077,522 | 1,806 | EUR -217,621 | EUR 27.9788 | EUR 29.8419 |
| 2024-12-30 (Monday) | 145,736 | EUR 4,060,389 | EUR 4,060,389 | ||||
| 2024-12-26 (Thursday) | 145,220 | EUR 4,051,464 | EUR 4,051,464 | ||||
| 2024-12-24 (Tuesday) | 145,220 | EUR 4,044,653 | EUR 4,044,653 | ||||
| 2024-12-23 (Monday) | 145,220 | EUR 4,033,506 | EUR 4,033,506 | ||||
| 2024-12-20 (Friday) | 144,704 | EUR 4,032,608 | EUR 4,032,608 | ||||
| 2024-12-19 (Thursday) | 144,704 | EUR 4,029,552 | EUR 4,029,552 | ||||
| 2024-12-18 (Wednesday) | 144,704 | EUR 4,094,449 | EUR 4,094,449 | ||||
| 2024-12-06 (Friday) | 143,930 | EUR 4,295,143 | EUR 4,295,143 | 0 | EUR 17,240 | EUR 29.8419 | EUR 29.7221 |
| 2024-12-05 (Thursday) | 143,930 | EUR 4,277,903 | EUR 4,277,903 | 0 | EUR 129,950 | EUR 29.7221 | EUR 28.8192 |
| 2024-12-04 (Wednesday) | 143,930 | EUR 4,147,953 | EUR 4,147,953 | 0 | EUR 185 | EUR 28.8192 | EUR 28.818 |
| 2024-12-03 (Tuesday) | 143,930 | EUR 4,147,768 | EUR 4,147,768 | -516 | EUR 14,714 | EUR 28.818 | EUR 28.6131 |
| 2024-12-02 (Monday) | 144,446 | EUR 4,133,054 | EUR 4,133,054 | 0 | EUR -73,132 | EUR 28.6131 | EUR 29.1194 |
| 2024-11-29 (Friday) | 144,446 | EUR 4,206,186 | EUR 4,206,186 | 0 | EUR 6,434 | EUR 29.1194 | EUR 29.0749 |
| 2024-11-28 (Thursday) | 144,446 | EUR 4,199,752 | EUR 4,199,752 | 0 | EUR 72,242 | EUR 29.0749 | EUR 28.5748 |
| 2024-11-27 (Wednesday) | 144,446 | EUR 4,127,510 | EUR 4,127,510 | 0 | EUR -13,507 | EUR 28.5748 | EUR 28.6683 |
| 2024-11-26 (Tuesday) | 144,446 | EUR 4,141,017 | EUR 4,141,017 | 0 | EUR -69,229 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-25 (Monday) | 144,446 | EUR 4,210,246 | EUR 4,210,246 | 0 | EUR 23,993 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-22 (Friday) | 144,446 | EUR 4,186,253 | EUR 4,186,253 | 0 | EUR -51,244 | EUR 28.9814 | EUR 29.3362 |
| 2024-11-21 (Thursday) | 144,446 | EUR 4,237,497 | EUR 4,237,497 | 0 | EUR -15,987 | EUR 29.3362 | EUR 29.4469 |
| 2024-11-20 (Wednesday) | 144,446 | EUR 4,253,484 | EUR 4,253,484 | 688 | EUR -35,213 | EUR 29.4469 | EUR 29.8328 |
| 2024-11-19 (Tuesday) | 143,758 | EUR 4,288,697 | EUR 4,288,697 | 258 | EUR -24,979 | EUR 29.8328 | EUR 30.0605 |
| 2024-11-18 (Monday) | 143,500 | EUR 4,313,676 | EUR 4,313,676 | 172 | EUR -64,802 | EUR 30.0605 | EUR 30.5487 |
| 2024-11-08 (Friday) | 143,328 | EUR 4,378,478 | EUR 4,378,478 | 0 | EUR -45,808 | EUR 30.5487 | EUR 30.8683 |
| 2024-11-07 (Thursday) | 143,328 | EUR 4,424,286 | EUR 4,424,286 | 602 | EUR -35,764 | EUR 30.8683 | EUR 31.249 |
| 2024-11-06 (Wednesday) | 142,726 | EUR 4,460,050 | EUR 4,460,050 | 0 | EUR -125,479 | EUR 31.249 | EUR 32.1282 |
| 2024-11-05 (Tuesday) | 142,726 | EUR 4,585,529 | EUR 4,585,529 | 0 | EUR 54,152 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-04 (Monday) | 142,726 | EUR 4,531,377 | EUR 4,531,377 | 0 | EUR -3,987 | EUR 31.7488 | EUR 31.7767 |
| 2024-11-01 (Friday) | 142,726 | EUR 4,535,364 | EUR 4,535,364 | 0 | EUR 15,458 | EUR 31.7767 | EUR 31.6684 |
| 2024-10-31 (Thursday) | 142,726 | EUR 4,519,906 | EUR 4,519,906 | 0 | EUR -40,126 | EUR 31.6684 | EUR 31.9496 |
| 2024-10-30 (Wednesday) | 142,726 | EUR 4,560,032 | EUR 4,560,032 | 258 | EUR -7,598 | EUR 31.9496 | EUR 32.0607 |
| 2024-10-29 (Tuesday) | 142,468 | EUR 4,567,630 | EUR 4,567,630 | 0 | EUR -19,249 | EUR 32.0607 | EUR 32.1959 |
| 2024-10-28 (Monday) | 142,468 | EUR 4,586,879 | EUR 4,586,879 | 86 | EUR 97,504 | EUR 32.1959 | EUR 31.5305 |
| 2024-10-25 (Friday) | 142,382 | EUR 4,489,375 | EUR 4,489,375 | 0 | EUR -28,954 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-24 (Thursday) | 142,382 | EUR 4,518,329 | EUR 4,518,329 | 0 | EUR -70,362 | EUR 31.7339 | EUR 32.228 |
| 2024-10-23 (Wednesday) | 142,382 | EUR 4,588,691 | EUR 4,588,691 | 0 | EUR -27,218 | EUR 32.228 | EUR 32.4192 |
| 2024-10-22 (Tuesday) | 142,382 | EUR 4,615,909 | EUR 4,615,909 | 430 | EUR -25,926 | EUR 32.4192 | EUR 32.7 |
| 2024-10-21 (Monday) | 141,952 | EUR 4,641,835 | EUR 4,641,835 | 0 | EUR -69,747 | EUR 32.7 | EUR 33.1914 |
| 2024-10-18 (Friday) | 141,952 | EUR 4,711,582 | EUR 4,711,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 430 | 35.705* | 31.71 | |||
| 2025-05-07 | BUY | 1,376 | 36.092* | 31.67 | |||
| 2025-04-30 | BUY | 258 | 36.581* | 31.42 | |||
| 2025-04-24 | BUY | 86 | 35.736* | 31.23 | |||
| 2025-04-23 | BUY | 688 | 35.480* | 31.18 | |||
| 2025-04-17 | BUY | 344 | 35.175* | 30.99 | |||
| 2025-04-16 | BUY | 172 | 35.218* | 30.94 | |||
| 2025-04-15 | BUY | 172 | 35.004* | 30.90 | |||
| 2025-04-14 | BUY | 516 | 34.012* | 30.86 | |||
| 2025-04-11 | BUY | 1,376 | 33.709* | 30.83 | |||
| 2025-04-10 | BUY | 774 | 32.927* | 30.80 | |||
| 2025-04-09 | BUY | 430 | 31.250* | 30.80 | |||
| 2025-04-08 | BUY | 430 | 31.129* | 30.79 | |||
| 2025-04-07 | BUY | 344 | 30.878* | 30.79 | |||
| 2025-04-04 | BUY | 430 | 33.812* | 30.75 | |||
| 2025-04-02 | BUY | 344 | 35.436* | 30.69 | |||
| 2025-03-28 | BUY | 344 | 34.796* | 30.54 | |||
| 2025-03-24 | BUY | 172 | 34.001* | 30.33 | |||
| 2025-03-18 | BUY | 258 | 34.650* | 30.09 | |||
| 2025-03-17 | BUY | 430 | 34.064* | 30.03 | |||
| 2025-03-14 | BUY | 344 | 33.259* | 29.98 | |||
| 2025-03-13 | BUY | 774 | 33.084* | 29.94 | |||
| 2025-03-10 | BUY | 258 | 32.979* | 29.79 | |||
| 2025-03-04 | BUY | 344 | 30.888* | 29.66 | |||
| 2025-02-25 | BUY | 344 | 29.426* | 29.64 | |||
| 2025-02-21 | BUY | 344 | 28.720* | 29.66 | |||
| 2025-02-19 | BUY | 344 | 28.364* | 29.71 | |||
| 2025-02-18 | BUY | 344 | 28.648* | 29.73 | |||
| 2025-02-13 | BUY | 258 | 28.598* | 29.79 | |||
| 2025-02-12 | BUY | 172 | 27.780* | 29.83 | |||
| 2025-02-11 | BUY | 344 | 28.283* | 29.87 | |||
| 2025-02-05 | BUY | 258 | 28.628* | 29.99 | |||
| 2025-02-03 | BUY | 688 | 28.221* | 30.07 | |||
| 2025-01-31 | BUY | 258 | 28.640* | 30.10 | |||
| 2025-01-30 | BUY | 258 | 28.739* | 30.14 | |||
| 2025-01-28 | BUY | 258 | 28.647* | 30.23 | |||
| 2025-01-02 | BUY | 1,806 | 27.979* | 30.50 | |||
| 2024-12-03 | SELL | -516 | 28.818* | 30.68 Profit of 15,831 on sale | |||
| 2024-11-20 | BUY | 688 | 29.447* | 31.57 | |||
| 2024-11-19 | BUY | 258 | 29.833* | 31.68 | |||
| 2024-11-18 | BUY | 172 | 30.061* | 31.79 | |||
| 2024-11-07 | BUY | 602 | 30.868* | 31.95 | |||
| 2024-10-30 | BUY | 258 | 31.950* | 32.12 | |||
| 2024-10-28 | BUY | 86 | 32.196* | 32.12 | |||
| 2024-10-22 | BUY | 430 | 32.419* | 32.70 |
* (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.