| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 185,248 | EUR 3,510,790 | EUR 3,510,790 | ||||
| 2025-05-07 (Wednesday) | 184,748 | EUR 3,489,354 | EUR 3,489,354 | ||||
| 2025-05-06 (Tuesday) | 183,148 | EUR 3,434,908 | EUR 3,434,908 | 0 | EUR -24,014 | EUR 18.7548 | EUR 18.8859 |
| 2025-05-05 (Monday) | 183,148 | EUR 3,458,922 | EUR 3,458,922 | 0 | EUR 6,618 | EUR 18.8859 | EUR 18.8498 |
| 2025-05-02 (Friday) | 183,148 | EUR 3,452,304 | EUR 3,452,304 | 0 | EUR 92,689 | EUR 18.8498 | EUR 18.3437 |
| 2025-05-01 (Thursday) | 183,148 | EUR 3,359,615 | EUR 3,359,615 | 0 | EUR -25,611 | EUR 18.3437 | EUR 18.4836 |
| 2025-04-30 (Wednesday) | 183,148 | EUR 3,385,226 | EUR 3,385,226 | 294 | EUR 95,386 | EUR 18.4836 | EUR 17.9916 |
| 2025-04-29 (Tuesday) | 182,854 | EUR 3,289,840 | EUR 3,289,840 | 0 | EUR 41,874 | EUR 17.9916 | EUR 17.7626 |
| 2025-04-28 (Monday) | 182,854 | EUR 3,247,966 | EUR 3,247,966 | 0 | EUR 54,967 | EUR 17.7626 | EUR 17.462 |
| 2025-04-25 (Friday) | 182,854 | EUR 3,192,999 | EUR 3,192,999 | 0 | EUR -15,963 | EUR 17.462 | EUR 17.5493 |
| 2025-04-24 (Thursday) | 182,854 | EUR 3,208,962 | EUR 3,208,962 | 100 | EUR 26,013 | EUR 17.5493 | EUR 17.4166 |
| 2025-04-23 (Wednesday) | 182,754 | EUR 3,182,949 | EUR 3,182,949 | 792 | EUR -9,415 | EUR 17.4166 | EUR 17.5441 |
| 2025-04-22 (Tuesday) | 181,962 | EUR 3,192,364 | EUR 3,192,364 | 0 | EUR 5,806 | EUR 17.5441 | EUR 17.5122 |
| 2025-04-21 (Monday) | 181,962 | EUR 3,186,558 | EUR 3,186,558 | 0 | EUR 41,015 | EUR 17.5122 | EUR 17.2868 |
| 2025-04-18 (Friday) | 181,962 | EUR 3,145,543 | EUR 3,145,543 | 0 | EUR 0 | EUR 17.2868 | EUR 17.2868 |
| 2025-04-17 (Thursday) | 181,962 | EUR 3,145,543 | EUR 3,145,543 | 396 | EUR -41,270 | EUR 17.2868 | EUR 17.5518 |
| 2025-04-16 (Wednesday) | 181,566 | EUR 3,186,813 | EUR 3,186,813 | 198 | EUR -55,246 | EUR 17.5518 | EUR 17.8756 |
| 2025-04-15 (Tuesday) | 181,368 | EUR 3,242,059 | EUR 3,242,059 | 198 | EUR 92,130 | EUR 17.8756 | EUR 17.3866 |
| 2025-04-14 (Monday) | 181,170 | EUR 3,149,929 | EUR 3,149,929 | 594 | EUR 115,592 | EUR 17.3866 | EUR 16.8037 |
| 2025-04-11 (Friday) | 180,576 | EUR 3,034,337 | EUR 3,034,337 | 1,584 | EUR 77,534 | EUR 16.8037 | EUR 16.5192 |
| 2025-04-10 (Thursday) | 178,992 | EUR 2,956,803 | EUR 2,956,803 | 891 | EUR 189,703 | EUR 16.5192 | EUR 15.5367 |
| 2025-04-09 (Wednesday) | 178,101 | EUR 2,767,100 | EUR 2,767,100 | 495 | EUR -79,615 | EUR 15.5367 | EUR 16.0283 |
| 2025-04-08 (Tuesday) | 177,606 | EUR 2,846,715 | EUR 2,846,715 | 495 | EUR 33,959 | EUR 16.0283 | EUR 15.8813 |
| 2025-04-07 (Monday) | 177,111 | EUR 2,812,756 | EUR 2,812,756 | 396 | EUR -133,004 | EUR 15.8813 | EUR 16.6696 |
| 2025-04-04 (Friday) | 176,715 | EUR 2,945,760 | EUR 2,945,760 | 495 | EUR -209,952 | EUR 16.6696 | EUR 17.9078 |
| 2025-04-02 (Wednesday) | 176,220 | EUR 3,155,712 | EUR 3,155,712 | 396 | EUR -4,277 | EUR 17.9078 | EUR 17.9725 |
| 2025-04-01 (Tuesday) | 175,824 | EUR 3,159,989 | EUR 3,159,989 | 0 | EUR 46,167 | EUR 17.9725 | EUR 17.7099 |
| 2025-03-31 (Monday) | 175,824 | EUR 3,113,822 | EUR 3,113,822 | 0 | EUR -180,173 | EUR 17.7099 | EUR 18.7346 |
| 2025-03-28 (Friday) | 175,824 | EUR 3,293,995 | EUR 3,293,995 | 396 | EUR -28,557 | EUR 18.7346 | EUR 18.9397 |
| 2025-03-27 (Thursday) | 175,428 | EUR 3,322,552 | EUR 3,322,552 | 0 | EUR -15,883 | EUR 18.9397 | EUR 19.0302 |
| 2025-03-26 (Wednesday) | 175,428 | EUR 3,338,435 | EUR 3,338,435 | 0 | EUR -208,462 | EUR 19.0302 | EUR 20.2185 |
| 2025-03-25 (Tuesday) | 175,428 | EUR 3,546,897 | EUR 3,546,897 | 0 | EUR -706 | EUR 20.2185 | EUR 20.2226 |
| 2025-03-24 (Monday) | 175,428 | EUR 3,547,603 | EUR 3,547,603 | 198 | EUR -21,755 | EUR 20.2226 | EUR 20.3696 |
| 2025-03-21 (Friday) | 175,230 | EUR 3,569,358 | EUR 3,569,358 | 0 | EUR 49,225 | EUR 20.3696 | EUR 20.0886 |
| 2025-03-20 (Thursday) | 175,230 | EUR 3,520,133 | EUR 3,520,133 | 0 | EUR -68,821 | EUR 20.0886 | EUR 20.4814 |
| 2025-03-19 (Wednesday) | 175,230 | EUR 3,588,954 | EUR 3,588,954 | 0 | EUR 29,456 | EUR 20.4814 | EUR 20.3133 |
| 2025-03-18 (Tuesday) | 175,230 | EUR 3,559,498 | EUR 3,559,498 | 297 | EUR 125,319 | EUR 20.3133 | EUR 19.6314 |
| 2025-03-17 (Monday) | 174,933 | EUR 3,434,179 | EUR 3,434,179 | 490 | EUR 63,865 | EUR 19.6314 | EUR 19.3204 |
| 2025-03-14 (Friday) | 174,443 | EUR 3,370,314 | EUR 3,370,314 | 392 | EUR 63,084 | EUR 19.3204 | EUR 19.0015 |
| 2025-03-13 (Thursday) | 174,051 | EUR 3,307,230 | EUR 3,307,230 | 882 | EUR 7,767 | EUR 19.0015 | EUR 19.0534 |
| 2025-03-12 (Wednesday) | 173,169 | EUR 3,299,463 | EUR 3,299,463 | 0 | EUR 7,004 | EUR 19.0534 | EUR 19.013 |
| 2025-03-11 (Tuesday) | 173,169 | EUR 3,292,459 | EUR 3,292,459 | 0 | EUR -29,334 | EUR 19.013 | EUR 19.1824 |
| 2025-03-10 (Monday) | 173,169 | EUR 3,321,793 | EUR 3,321,793 | 297 | EUR -23,038 | EUR 19.1824 | EUR 19.3486 |
| 2025-03-07 (Friday) | 172,872 | EUR 3,344,831 | EUR 3,344,831 | 0 | EUR 79,137 | EUR 19.3486 | EUR 18.8908 |
| 2025-03-05 (Wednesday) | 172,872 | EUR 3,265,694 | EUR 3,265,694 | 0 | EUR 171,847 | EUR 18.8908 | EUR 17.8967 |
| 2025-03-04 (Tuesday) | 172,872 | EUR 3,093,847 | EUR 3,093,847 | 392 | EUR -128,970 | EUR 17.8967 | EUR 18.6852 |
| 2025-03-03 (Monday) | 172,480 | EUR 3,222,817 | EUR 3,222,817 | 0 | EUR -55,338 | EUR 18.6852 | EUR 19.006 |
| 2025-02-28 (Friday) | 172,480 | EUR 3,278,155 | EUR 3,278,155 | 0 | EUR -2,302 | EUR 19.006 | EUR 19.0193 |
| 2025-02-27 (Thursday) | 172,480 | EUR 3,280,457 | EUR 3,280,457 | 0 | EUR -138,185 | EUR 19.0193 | EUR 19.8205 |
| 2025-02-26 (Wednesday) | 172,480 | EUR 3,418,642 | EUR 3,418,642 | 0 | EUR 127,704 | EUR 19.8205 | EUR 19.0801 |
| 2025-02-25 (Tuesday) | 172,480 | EUR 3,290,938 | EUR 3,290,938 | 392 | EUR 19,252 | EUR 19.0801 | EUR 19.0117 |
| 2025-02-24 (Monday) | 172,088 | EUR 3,271,686 | EUR 3,271,686 | 0 | EUR -24,412 | EUR 19.0117 | EUR 19.1536 |
| 2025-02-21 (Friday) | 172,088 | EUR 3,296,098 | EUR 3,296,098 | 396 | EUR 37,419 | EUR 19.1536 | EUR 18.9798 |
| 2025-02-20 (Thursday) | 171,692 | EUR 3,258,679 | EUR 3,258,679 | 0 | EUR 53,295 | EUR 18.9798 | EUR 18.6694 |
| 2025-02-19 (Wednesday) | 171,692 | EUR 3,205,384 | EUR 3,205,384 | 396 | EUR -153,718 | EUR 18.6694 | EUR 19.6099 |
| 2025-02-18 (Tuesday) | 171,296 | EUR 3,359,102 | EUR 3,359,102 | 396 | EUR 79,879 | EUR 19.6099 | EUR 19.188 |
| 2025-02-17 (Monday) | 170,900 | EUR 3,279,223 | EUR 3,279,223 | 0 | EUR -62,952 | EUR 19.188 | EUR 19.5563 |
| 2025-02-14 (Friday) | 170,900 | EUR 3,342,175 | EUR 3,342,175 | 0 | EUR -80,457 | EUR 19.5563 | EUR 20.0271 |
| 2025-02-13 (Thursday) | 170,900 | EUR 3,422,632 | EUR 3,422,632 | 297 | EUR 47,718 | EUR 20.0271 | EUR 19.7823 |
| 2025-02-12 (Wednesday) | 170,603 | EUR 3,374,914 | EUR 3,374,914 | 198 | EUR 68,224 | EUR 19.7823 | EUR 19.4049 |
| 2025-02-11 (Tuesday) | 170,405 | EUR 3,306,690 | EUR 3,306,690 | 396 | EUR -46,438 | EUR 19.4049 | EUR 19.7232 |
| 2025-02-10 (Monday) | 170,009 | EUR 3,353,128 | EUR 3,353,128 | 0 | EUR 18,712 | EUR 19.7232 | EUR 19.6132 |
| 2025-02-07 (Friday) | 170,009 | EUR 3,334,416 | EUR 3,334,416 | 0 | EUR -43,316 | EUR 19.6132 | EUR 19.868 |
| 2025-02-06 (Thursday) | 170,009 | EUR 3,377,732 | EUR 3,377,732 | 0 | EUR -39,086 | EUR 19.868 | EUR 20.0979 |
| 2025-02-05 (Wednesday) | 170,009 | EUR 3,416,818 | EUR 3,416,818 | 297 | EUR 258,979 | EUR 20.0979 | EUR 18.607 |
| 2025-02-04 (Tuesday) | 169,712 | EUR 3,157,839 | EUR 3,157,839 | 0 | EUR 67,341 | EUR 18.607 | EUR 18.2103 |
| 2025-02-03 (Monday) | 169,712 | EUR 3,090,498 | EUR 3,090,498 | 792 | EUR -115,094 | EUR 18.2103 | EUR 18.977 |
| 2025-01-31 (Friday) | 168,920 | EUR 3,205,592 | EUR 3,205,592 | 297 | EUR -3,687 | EUR 18.977 | EUR 19.0323 |
| 2025-01-30 (Thursday) | 168,623 | EUR 3,209,279 | EUR 3,209,279 | 297 | EUR 51,280 | EUR 19.0323 | EUR 18.7612 |
| 2025-01-29 (Wednesday) | 168,326 | EUR 3,157,999 | EUR 3,157,999 | 0 | EUR 75,843 | EUR 18.7612 | EUR 18.3106 |
| 2025-01-28 (Tuesday) | 168,326 | EUR 3,082,156 | EUR 3,082,156 | 297 | EUR -56,243 | EUR 18.3106 | EUR 18.6777 |
| 2025-01-27 (Monday) | 168,029 | EUR 3,138,399 | EUR 3,138,399 | 0 | EUR -28,655 | EUR 18.6777 | EUR 18.8483 |
| 2025-01-24 (Friday) | 168,029 | EUR 3,167,054 | EUR 3,167,054 | 0 | EUR 80,834 | EUR 18.8483 | EUR 18.3672 |
| 2025-01-23 (Thursday) | 168,029 | EUR 3,086,220 | EUR 3,086,220 | 0 | EUR -82,688 | EUR 18.3672 | EUR 18.8593 |
| 2025-01-22 (Wednesday) | 168,029 | EUR 3,168,908 | EUR 3,168,908 | ||||
| 2025-01-21 (Tuesday) | 168,029 | EUR 3,143,033 | EUR 3,143,033 | ||||
| 2025-01-20 (Monday) | 168,029 | EUR 3,121,188 | EUR 3,121,188 | ||||
| 2025-01-17 (Friday) | 168,029 | EUR 3,102,579 | EUR 3,102,579 | ||||
| 2025-01-16 (Thursday) | 168,029 | EUR 3,148,294 | EUR 3,148,294 | ||||
| 2025-01-15 (Wednesday) | 168,029 | EUR 3,141,164 | EUR 3,141,164 | ||||
| 2025-01-14 (Tuesday) | 168,029 | EUR 3,066,890 | EUR 3,066,890 | ||||
| 2025-01-13 (Monday) | 168,029 | EUR 3,044,697 | EUR 3,044,697 | ||||
| 2025-01-10 (Friday) | 168,029 | EUR 3,103,428 | EUR 3,103,428 | ||||
| 2025-01-09 (Thursday) | 168,029 | EUR 3,043,286 | EUR 3,043,286 | ||||
| 2025-01-09 (Thursday) | 168,029 | EUR 3,043,286 | EUR 3,043,286 | ||||
| 2025-01-09 (Thursday) | 168,029 | EUR 3,043,286 | EUR 3,043,286 | ||||
| 2025-01-08 (Wednesday) | 168,029 | EUR 3,027,139 | EUR 3,027,139 | ||||
| 2025-01-08 (Wednesday) | 168,029 | EUR 3,027,139 | EUR 3,027,139 | ||||
| 2025-01-08 (Wednesday) | 168,029 | EUR 3,027,139 | EUR 3,027,139 | ||||
| 2025-01-02 (Thursday) | 167,138 | EUR 2,989,035 | EUR 2,989,035 | 2,079 | EUR -115,446 | EUR 17.8836 | EUR 18.8083 |
| 2024-12-30 (Monday) | 167,138 | EUR 2,968,544 | EUR 2,968,544 | ||||
| 2024-12-26 (Thursday) | 166,544 | EUR 2,955,131 | EUR 2,955,131 | ||||
| 2024-12-24 (Tuesday) | 166,544 | EUR 2,950,163 | EUR 2,950,163 | ||||
| 2024-12-23 (Monday) | 166,544 | EUR 2,949,737 | EUR 2,949,737 | ||||
| 2024-12-20 (Friday) | 165,950 | EUR 2,942,201 | EUR 2,942,201 | ||||
| 2024-12-19 (Thursday) | 165,950 | EUR 2,932,378 | EUR 2,932,378 | ||||
| 2024-12-18 (Wednesday) | 165,950 | EUR 3,005,574 | EUR 3,005,574 | ||||
| 2024-12-06 (Friday) | 165,059 | EUR 3,104,481 | EUR 3,104,481 | 0 | EUR -2,939 | EUR 18.8083 | EUR 18.8261 |
| 2024-12-05 (Thursday) | 165,059 | EUR 3,107,420 | EUR 3,107,420 | 0 | EUR 29,442 | EUR 18.8261 | EUR 18.6477 |
| 2024-12-04 (Wednesday) | 165,059 | EUR 3,077,978 | EUR 3,077,978 | 0 | EUR 6,980 | EUR 18.6477 | EUR 18.6055 |
| 2024-12-03 (Tuesday) | 165,059 | EUR 3,070,998 | EUR 3,070,998 | -594 | EUR 75,855 | EUR 18.6055 | EUR 18.0808 |
| 2024-12-02 (Monday) | 165,653 | EUR 2,995,143 | EUR 2,995,143 | 0 | EUR -15,090 | EUR 18.0808 | EUR 18.1719 |
| 2024-11-29 (Friday) | 165,653 | EUR 3,010,233 | EUR 3,010,233 | 0 | EUR 40,883 | EUR 18.1719 | EUR 17.9251 |
| 2024-11-28 (Thursday) | 165,653 | EUR 2,969,350 | EUR 2,969,350 | 0 | EUR -17,323 | EUR 17.9251 | EUR 18.0297 |
| 2024-11-27 (Wednesday) | 165,653 | EUR 2,986,673 | EUR 2,986,673 | 0 | EUR -7,705 | EUR 18.0297 | EUR 18.0762 |
| 2024-11-26 (Tuesday) | 165,653 | EUR 2,994,378 | EUR 2,994,378 | 0 | EUR -91,336 | EUR 18.0762 | EUR 18.6276 |
| 2024-11-25 (Monday) | 165,653 | EUR 3,085,714 | EUR 3,085,714 | 0 | EUR 11,886 | EUR 18.6276 | EUR 18.5558 |
| 2024-11-22 (Friday) | 165,653 | EUR 3,073,828 | EUR 3,073,828 | 0 | EUR -30,694 | EUR 18.5558 | EUR 18.7411 |
| 2024-11-21 (Thursday) | 165,653 | EUR 3,104,522 | EUR 3,104,522 | 0 | EUR 39,892 | EUR 18.7411 | EUR 18.5003 |
| 2024-11-20 (Wednesday) | 165,653 | EUR 3,064,630 | EUR 3,064,630 | 792 | EUR -32,407 | EUR 18.5003 | EUR 18.7857 |
| 2024-11-19 (Tuesday) | 164,861 | EUR 3,097,037 | EUR 3,097,037 | 297 | EUR 8,506 | EUR 18.7857 | EUR 18.768 |
| 2024-11-18 (Monday) | 164,564 | EUR 3,088,531 | EUR 3,088,531 | 200 | EUR -190,554 | EUR 18.768 | EUR 19.9501 |
| 2024-11-08 (Friday) | 164,364 | EUR 3,279,085 | EUR 3,279,085 | 0 | EUR 35,871 | EUR 19.9501 | EUR 19.7319 |
| 2024-11-07 (Thursday) | 164,364 | EUR 3,243,214 | EUR 3,243,214 | 700 | EUR 116,611 | EUR 19.7319 | EUR 19.1038 |
| 2024-11-06 (Wednesday) | 163,664 | EUR 3,126,603 | EUR 3,126,603 | 0 | EUR -157,337 | EUR 19.1038 | EUR 20.0651 |
| 2024-11-05 (Tuesday) | 163,664 | EUR 3,283,940 | EUR 3,283,940 | 0 | EUR 115,066 | EUR 20.0651 | EUR 19.3621 |
| 2024-11-04 (Monday) | 163,664 | EUR 3,168,874 | EUR 3,168,874 | 0 | EUR -18,311 | EUR 19.3621 | EUR 19.474 |
| 2024-11-01 (Friday) | 163,664 | EUR 3,187,185 | EUR 3,187,185 | 0 | EUR 75,976 | EUR 19.474 | EUR 19.0097 |
| 2024-10-31 (Thursday) | 163,664 | EUR 3,111,209 | EUR 3,111,209 | 0 | EUR -34,009 | EUR 19.0097 | EUR 19.2175 |
| 2024-10-30 (Wednesday) | 163,664 | EUR 3,145,218 | EUR 3,145,218 | 297 | EUR 2,441 | EUR 19.2175 | EUR 19.2375 |
| 2024-10-29 (Tuesday) | 163,367 | EUR 3,142,777 | EUR 3,142,777 | 0 | EUR -498,038 | EUR 19.2375 | EUR 22.2861 |
| 2024-10-28 (Monday) | 163,367 | EUR 3,640,815 | EUR 3,640,815 | 99 | EUR 93,330 | EUR 22.2861 | EUR 21.728 |
| 2024-10-25 (Friday) | 163,268 | EUR 3,547,485 | EUR 3,547,485 | 0 | EUR 16,424 | EUR 21.728 | EUR 21.6274 |
| 2024-10-24 (Thursday) | 163,268 | EUR 3,531,061 | EUR 3,531,061 | 0 | EUR -15,512 | EUR 21.6274 | EUR 21.7224 |
| 2024-10-23 (Wednesday) | 163,268 | EUR 3,546,573 | EUR 3,546,573 | 0 | EUR 21,131 | EUR 21.7224 | EUR 21.593 |
| 2024-10-22 (Tuesday) | 163,268 | EUR 3,525,442 | EUR 3,525,442 | 495 | EUR 2,560 | EUR 21.593 | EUR 21.6429 |
| 2024-10-21 (Monday) | 162,773 | EUR 3,522,882 | EUR 3,522,882 | 0 | EUR -15,268 | EUR 21.6429 | EUR 21.7367 |
| 2024-10-18 (Friday) | 162,773 | EUR 3,538,150 | EUR 3,538,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 294 | 18.484* | 18.86 | |||
| 2025-04-24 | BUY | 100 | 17.549* | 18.91 | |||
| 2025-04-23 | BUY | 792 | 17.417* | 18.93 | |||
| 2025-04-17 | BUY | 396 | 17.287* | 18.99 | |||
| 2025-04-16 | BUY | 198 | 17.552* | 19.01 | |||
| 2025-04-15 | BUY | 198 | 17.876* | 19.02 | |||
| 2025-04-14 | BUY | 594 | 17.387* | 19.04 | |||
| 2025-04-11 | BUY | 1,584 | 16.804* | 19.07 | |||
| 2025-04-10 | BUY | 891 | 16.519* | 19.10 | |||
| 2025-04-09 | BUY | 495 | 15.537* | 19.14 | |||
| 2025-04-08 | BUY | 495 | 16.028* | 19.18 | |||
| 2025-04-07 | BUY | 396 | 15.881* | 19.22 | |||
| 2025-04-04 | BUY | 495 | 16.670* | 19.25 | |||
| 2025-04-02 | BUY | 396 | 17.908* | 19.27 | |||
| 2025-03-28 | BUY | 396 | 18.735* | 19.31 | |||
| 2025-03-24 | BUY | 198 | 20.223* | 19.30 | |||
| 2025-03-18 | BUY | 297 | 20.313* | 19.24 | |||
| 2025-03-17 | BUY | 490 | 19.631* | 19.23 | |||
| 2025-03-14 | BUY | 392 | 19.320* | 19.23 | |||
| 2025-03-13 | BUY | 882 | 19.002* | 19.23 | |||
| 2025-03-10 | BUY | 297 | 19.182* | 19.24 | |||
| 2025-03-04 | BUY | 392 | 17.897* | 19.27 | |||
| 2025-02-25 | BUY | 392 | 19.080* | 19.28 | |||
| 2025-02-21 | BUY | 396 | 19.154* | 19.29 | |||
| 2025-02-19 | BUY | 396 | 18.669* | 19.31 | |||
| 2025-02-18 | BUY | 396 | 19.610* | 19.30 | |||
| 2025-02-13 | BUY | 297 | 20.027* | 19.28 | |||
| 2025-02-12 | BUY | 198 | 19.782* | 19.27 | |||
| 2025-02-11 | BUY | 396 | 19.405* | 19.27 | |||
| 2025-02-05 | BUY | 297 | 20.098* | 19.21 | |||
| 2025-02-03 | BUY | 792 | 18.210* | 19.26 | |||
| 2025-01-31 | BUY | 297 | 18.977* | 19.26 | |||
| 2025-01-30 | BUY | 297 | 19.032* | 19.27 | |||
| 2025-01-28 | BUY | 297 | 18.311* | 19.31 | |||
| 2025-01-02 | BUY | 2,079 | 17.884* | 19.43 | |||
| 2024-12-03 | SELL | -594 | 18.606* | 19.54 Profit of 11,606 on sale | |||
| 2024-11-20 | BUY | 792 | 18.500* | 20.19 | |||
| 2024-11-19 | BUY | 297 | 18.786* | 20.28 | |||
| 2024-11-18 | BUY | 200 | 18.768* | 20.38 | |||
| 2024-11-07 | BUY | 700 | 19.732* | 20.47 | |||
| 2024-10-30 | BUY | 297 | 19.218* | 21.41 | |||
| 2024-10-28 | BUY | 99 | 22.286* | 21.66 | |||
| 2024-10-22 | BUY | 495 | 21.593* | 21.64 |
* (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.