Portfolio Holdings Detail for ISIN IE00019GPKX6
| 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 |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-07 (Wednesday) | 226,079 | EUR 9,637,324 | EUR 9,637,324 | | | | |
| 2025-05-06 (Tuesday) | 224,143 | EUR 9,304,972 | EUR 9,304,972 | 0 | EUR 88,878 | EUR 41.5135 | EUR 41.117 |
| 2025-05-05 (Monday) | 224,143 | EUR 9,216,094 | EUR 9,216,094 | 0 | EUR 9,152 | EUR 41.117 | EUR 41.0762 |
| 2025-05-02 (Friday) | 224,143 | EUR 9,206,942 | EUR 9,206,942 | 0 | EUR 68,331 | EUR 41.0762 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 224,143 | EUR 9,138,611 | EUR 9,138,611 | 0 | EUR -69,664 | EUR 40.7713 | EUR 41.0821 |
| 2025-04-30 (Wednesday) | 224,143 | EUR 9,208,275 | EUR 9,208,275 | 363 | EUR 98,774 | EUR 41.0821 | EUR 40.7074 |
| 2025-04-29 (Tuesday) | 223,780 | EUR 9,109,501 | EUR 9,109,501 | 0 | EUR 18,879 | EUR 40.7074 | EUR 40.623 |
| 2025-04-28 (Monday) | 223,780 | EUR 9,090,622 | EUR 9,090,622 | 0 | EUR 8,389 | EUR 40.623 | EUR 40.5855 |
| 2025-04-25 (Friday) | 223,780 | EUR 9,082,233 | EUR 9,082,233 | 0 | EUR -54,898 | EUR 40.5855 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 223,780 | EUR 9,137,131 | EUR 9,137,131 | 121 | EUR 54,272 | EUR 40.8309 | EUR 40.6103 |
| 2025-04-23 (Wednesday) | 223,659 | EUR 9,082,859 | EUR 9,082,859 | 968 | EUR -19,225 | EUR 40.6103 | EUR 40.8732 |
| 2025-04-22 (Tuesday) | 222,691 | EUR 9,102,084 | EUR 9,102,084 | 0 | EUR 255,168 | EUR 40.8732 | EUR 39.7273 |
| 2025-04-21 (Monday) | 222,691 | EUR 8,846,916 | EUR 8,846,916 | 0 | EUR 113,871 | EUR 39.7273 | EUR 39.216 |
| 2025-04-18 (Friday) | 222,691 | EUR 8,733,045 | EUR 8,733,045 | 0 | EUR 0 | EUR 39.216 | EUR 39.216 |
| 2025-04-17 (Thursday) | 222,691 | EUR 8,733,045 | EUR 8,733,045 | 484 | EUR 42,469 | EUR 39.216 | EUR 39.1103 |
| 2025-04-16 (Wednesday) | 222,207 | EUR 8,690,576 | EUR 8,690,576 | 242 | EUR 66,117 | EUR 39.1103 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 221,965 | EUR 8,624,459 | EUR 8,624,459 | 242 | EUR 92,782 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 221,723 | EUR 8,531,677 | EUR 8,531,677 | 726 | EUR 287,679 | EUR 38.479 | EUR 37.3037 |
| 2025-04-11 (Friday) | 220,997 | EUR 8,243,998 | EUR 8,243,998 | 1,936 | EUR 36,690 | EUR 37.3037 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 219,061 | EUR 8,207,308 | EUR 8,207,308 | 1,089 | EUR 272,043 | EUR 37.4659 | EUR 36.405 |
| 2025-04-09 (Wednesday) | 217,972 | EUR 7,935,265 | EUR 7,935,265 | 605 | EUR -9,901 | EUR 36.405 | EUR 36.5518 |
| 2025-04-08 (Tuesday) | 217,367 | EUR 7,945,166 | EUR 7,945,166 | 605 | EUR 177,126 | EUR 36.5518 | EUR 35.8367 |
| 2025-04-07 (Monday) | 216,762 | EUR 7,768,040 | EUR 7,768,040 | 484 | EUR -424,000 | EUR 35.8367 | EUR 37.8774 |
| 2025-04-04 (Friday) | 216,278 | EUR 8,192,040 | EUR 8,192,040 | 605 | EUR 95,292 | EUR 37.8774 | EUR 37.5418 |
| 2025-04-02 (Wednesday) | 215,673 | EUR 8,096,748 | EUR 8,096,748 | 484 | EUR 43,095 | EUR 37.5418 | EUR 37.426 |
| 2025-04-01 (Tuesday) | 215,189 | EUR 8,053,653 | EUR 8,053,653 | 0 | EUR 20,279 | EUR 37.426 | EUR 37.3317 |
| 2025-03-31 (Monday) | 215,189 | EUR 8,033,374 | EUR 8,033,374 | 0 | EUR -22,604 | EUR 37.3317 | EUR 37.4368 |
| 2025-03-28 (Friday) | 215,189 | EUR 8,055,978 | EUR 8,055,978 | 484 | EUR 136,376 | EUR 37.4368 | EUR 36.886 |
| 2025-03-27 (Thursday) | 214,705 | EUR 7,919,602 | EUR 7,919,602 | 0 | EUR -13,729 | EUR 36.886 | EUR 36.9499 |
| 2025-03-26 (Wednesday) | 214,705 | EUR 7,933,331 | EUR 7,933,331 | 0 | EUR 301 | EUR 36.9499 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 214,705 | EUR 7,933,030 | EUR 7,933,030 | 0 | EUR 58,077 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 214,705 | EUR 7,874,953 | EUR 7,874,953 | 242 | EUR -46,099 | EUR 36.678 | EUR 36.9344 |
| 2025-03-21 (Friday) | 214,463 | EUR 7,921,052 | EUR 7,921,052 | 0 | EUR -34,826 | EUR 36.9344 | EUR 37.0967 |
| 2025-03-20 (Thursday) | 214,463 | EUR 7,955,878 | EUR 7,955,878 | 0 | EUR 36,314 | EUR 37.0967 | EUR 36.9274 |
| 2025-03-19 (Wednesday) | 214,463 | EUR 7,919,564 | EUR 7,919,564 | 0 | EUR -66,870 | EUR 36.9274 | EUR 37.2392 |
| 2025-03-18 (Tuesday) | 214,463 | EUR 7,986,434 | EUR 7,986,434 | 363 | EUR -1,175 | EUR 37.2392 | EUR 37.3078 |
| 2025-03-17 (Monday) | 214,100 | EUR 7,987,609 | EUR 7,987,609 | 605 | EUR 158,119 | EUR 37.3078 | EUR 36.6729 |
| 2025-03-14 (Friday) | 213,495 | EUR 7,829,490 | EUR 7,829,490 | 484 | EUR -25,028 | EUR 36.6729 | EUR 36.8738 |
| 2025-03-13 (Thursday) | 213,011 | EUR 7,854,518 | EUR 7,854,518 | 1,089 | EUR 3,354 | EUR 36.8738 | EUR 37.0474 |
| 2025-03-12 (Wednesday) | 211,922 | EUR 7,851,164 | EUR 7,851,164 | 0 | EUR 10,300 | EUR 37.0474 | EUR 36.9988 |
| 2025-03-11 (Tuesday) | 211,922 | EUR 7,840,864 | EUR 7,840,864 | 0 | EUR -133,295 | EUR 36.9988 | EUR 37.6278 |
| 2025-03-10 (Monday) | 211,922 | EUR 7,974,159 | EUR 7,974,159 | 363 | EUR 130,065 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 211,559 | EUR 7,844,094 | EUR 7,844,094 | 0 | EUR 151,641 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 211,559 | EUR 7,692,453 | EUR 7,692,453 | 0 | EUR 4,202 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 211,559 | EUR 7,688,251 | EUR 7,688,251 | 484 | EUR 169,919 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 211,075 | EUR 7,518,332 | EUR 7,518,332 | 0 | EUR 61,306 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 211,075 | EUR 7,457,026 | EUR 7,457,026 | 0 | EUR -13,718 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 211,075 | EUR 7,470,744 | EUR 7,470,744 | 0 | EUR -142,481 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 211,075 | EUR 7,613,225 | EUR 7,613,225 | 0 | EUR -75,828 | EUR 36.0688 | EUR 36.4281 |
| 2025-02-25 (Tuesday) | 211,075 | EUR 7,689,053 | EUR 7,689,053 | 484 | EUR 206,379 | EUR 36.4281 | EUR 35.5318 |
| 2025-02-24 (Monday) | 210,591 | EUR 7,482,674 | EUR 7,482,674 | 0 | EUR 78,260 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 210,591 | EUR 7,404,414 | EUR 7,404,414 | 484 | EUR 29,648 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 210,107 | EUR 7,374,766 | EUR 7,374,766 | 0 | EUR -34,530 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 210,107 | EUR 7,409,296 | EUR 7,409,296 | 484 | EUR -55,114 | EUR 35.2644 | EUR 35.6087 |
| 2025-02-18 (Tuesday) | 209,623 | EUR 7,464,410 | EUR 7,464,410 | 484 | EUR -53,025 | EUR 35.6087 | EUR 35.9447 |
| 2025-02-17 (Monday) | 209,139 | EUR 7,517,435 | EUR 7,517,435 | 0 | EUR 5,569 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 209,139 | EUR 7,511,866 | EUR 7,511,866 | 0 | EUR -29,305 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 209,139 | EUR 7,541,171 | EUR 7,541,171 | 363 | EUR 257,795 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 208,776 | EUR 7,283,376 | EUR 7,283,376 | 242 | EUR -410,838 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 208,534 | EUR 7,694,214 | EUR 7,694,214 | 484 | EUR 116,194 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 208,050 | EUR 7,578,020 | EUR 7,578,020 | 0 | EUR 13,131 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 208,050 | EUR 7,564,889 | EUR 7,564,889 | 0 | EUR 9,764 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 208,050 | EUR 7,555,125 | EUR 7,555,125 | 0 | EUR -27,046 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 208,050 | EUR 7,582,171 | EUR 7,582,171 | 363 | EUR 55,942 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 207,687 | EUR 7,526,229 | EUR 7,526,229 | 0 | EUR 217,085 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 207,687 | EUR 7,309,144 | EUR 7,309,144 | 968 | EUR -31,660 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 206,719 | EUR 7,340,804 | EUR 7,340,804 | 363 | EUR -59,844 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 206,356 | EUR 7,400,648 | EUR 7,400,648 | 363 | EUR 55,506 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 205,993 | EUR 7,345,142 | EUR 7,345,142 | 0 | EUR -5,319 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 205,993 | EUR 7,350,461 | EUR 7,350,461 | 363 | EUR 44,712 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 205,630 | EUR 7,305,749 | EUR 7,305,749 | 0 | EUR 73,291 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 205,630 | EUR 7,232,458 | EUR 7,232,458 | 0 | EUR -34,733 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 205,630 | EUR 7,267,191 | EUR 7,267,191 | 0 | EUR -2,521 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 205,630 | EUR 7,269,712 | EUR 7,269,712 | | | | |
| 2025-01-21 (Tuesday) | 205,630 | EUR 7,352,695 | EUR 7,352,695 | | | | |
| 2025-01-20 (Monday) | 205,630 | EUR 7,331,309 | EUR 7,331,309 | | | | |
| 2025-01-17 (Friday) | 205,630 | EUR 7,191,271 | EUR 7,191,271 | | | | |
| 2025-01-16 (Thursday) | 205,630 | EUR 7,072,309 | EUR 7,072,309 | | | | |
| 2025-01-15 (Wednesday) | 205,630 | EUR 7,007,930 | EUR 7,007,930 | | | | |
| 2025-01-14 (Tuesday) | 205,630 | EUR 6,877,672 | EUR 6,877,672 | | | | |
| 2025-01-13 (Monday) | 205,630 | EUR 6,772,693 | EUR 6,772,693 | | | | |
| 2025-01-10 (Friday) | 205,630 | EUR 6,839,177 | EUR 6,839,177 | | | | |
| 2025-01-09 (Thursday) | 205,630 | EUR 6,900,073 | EUR 6,900,073 | | | | |
| 2025-01-09 (Thursday) | 205,630 | EUR 6,900,073 | EUR 6,900,073 | | | | |
| 2025-01-09 (Thursday) | 205,630 | EUR 6,900,073 | EUR 6,900,073 | | | | |
| 2025-01-08 (Wednesday) | 205,630 | EUR 6,858,381 | EUR 6,858,381 | | | | |
| 2025-01-08 (Wednesday) | 205,630 | EUR 6,858,381 | EUR 6,858,381 | | | | |
| 2025-01-08 (Wednesday) | 205,630 | EUR 6,858,381 | EUR 6,858,381 | | | | |
| 2025-01-02 (Thursday) | 204,541 | EUR 6,668,563 | EUR 6,668,563 | 2,541 | EUR -266,375 | EUR 32.6026 | EUR 34.3314 |
| 2024-12-30 (Monday) | 204,541 | EUR 6,635,118 | EUR 6,635,118 | | | | |
| 2024-12-26 (Thursday) | 203,815 | EUR 6,628,235 | EUR 6,628,235 | | | | |
| 2024-12-24 (Tuesday) | 203,815 | EUR 6,617,092 | EUR 6,617,092 | | | | |
| 2024-12-23 (Monday) | 203,815 | EUR 6,597,077 | EUR 6,597,077 | | | | |
| 2024-12-20 (Friday) | 203,089 | EUR 6,607,888 | EUR 6,607,888 | | | | |
| 2024-12-19 (Thursday) | 203,089 | EUR 6,627,114 | EUR 6,627,114 | | | | |
| 2024-12-18 (Wednesday) | 203,089 | EUR 6,729,031 | EUR 6,729,031 | | | | |
| 2024-12-06 (Friday) | 202,000 | EUR 6,934,938 | EUR 6,934,938 | 0 | EUR -166,753 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 202,000 | EUR 7,101,691 | EUR 7,101,691 | 0 | EUR 121,012 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 202,000 | EUR 6,980,679 | EUR 6,980,679 | 0 | EUR 10,080 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 202,000 | EUR 6,970,599 | EUR 6,970,599 | -726 | EUR 34,466 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 202,726 | EUR 6,936,133 | EUR 6,936,133 | 0 | EUR -54,859 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 202,726 | EUR 6,990,992 | EUR 6,990,992 | 0 | EUR -792 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 202,726 | EUR 6,991,784 | EUR 6,991,784 | 0 | EUR -48,358 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 202,726 | EUR 7,040,142 | EUR 7,040,142 | 0 | EUR 127,602 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 202,726 | EUR 6,912,540 | EUR 6,912,540 | 0 | EUR -53,191 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 202,726 | EUR 6,965,731 | EUR 6,965,731 | 41,281 | EUR 1,448,182 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 161,445 | EUR 5,517,549 | EUR 5,517,549 | 0 | EUR 34,709 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 161,445 | EUR 5,482,840 | EUR 5,482,840 | 0 | EUR -64,403 | EUR 33.961 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 161,445 | EUR 5,547,243 | EUR 5,547,243 | 768 | EUR 8,764 | EUR 34.36 | EUR 34.4696 |
| 2024-11-19 (Tuesday) | 160,677 | EUR 5,538,479 | EUR 5,538,479 | 288 | EUR 8,237 | EUR 34.4696 | EUR 34.4802 |
| 2024-11-18 (Monday) | 160,389 | EUR 5,530,242 | EUR 5,530,242 | 194 | EUR -47,109 | EUR 34.4802 | EUR 34.816 |
| 2024-11-08 (Friday) | 160,195 | EUR 5,577,351 | EUR 5,577,351 | 0 | EUR 26,200 | EUR 34.816 | EUR 34.6525 |
| 2024-11-07 (Thursday) | 160,195 | EUR 5,551,151 | EUR 5,551,151 | 672 | EUR 77,995 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 159,523 | EUR 5,473,156 | EUR 5,473,156 | 0 | EUR 111,450 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-05 (Tuesday) | 159,523 | EUR 5,361,706 | EUR 5,361,706 | 0 | EUR 4,953 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-04 (Monday) | 159,523 | EUR 5,356,753 | EUR 5,356,753 | 0 | EUR 52,265 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 159,523 | EUR 5,304,488 | EUR 5,304,488 | 0 | EUR 55,216 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 159,523 | EUR 5,249,272 | EUR 5,249,272 | 0 | EUR -17,248 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 159,523 | EUR 5,266,520 | EUR 5,266,520 | 288 | EUR -36,415 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 159,235 | EUR 5,302,935 | EUR 5,302,935 | 0 | EUR -32,217 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 159,235 | EUR 5,335,152 | EUR 5,335,152 | 96 | EUR 41,626 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 159,139 | EUR 5,293,526 | EUR 5,293,526 | 0 | EUR 42,391 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 159,139 | EUR 5,251,135 | EUR 5,251,135 | 0 | EUR 29,804 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 159,139 | EUR 5,221,331 | EUR 5,221,331 | 0 | EUR -27,282 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 159,139 | EUR 5,248,613 | EUR 5,248,613 | 480 | EUR -4,866 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 158,659 | EUR 5,253,479 | EUR 5,253,479 | 0 | EUR -38,471 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 158,659 | EUR 5,291,950 | EUR 5,291,950 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AD.AS by Blackrock for IE00019GPKX6
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 363 | | | 41.082* | | 36.02 |
| 2025-04-24 | BUY | 121 | | | 40.831* | | 35.82 |
| 2025-04-23 | BUY | 968 | | | 40.610* | | 35.77 |
| 2025-04-17 | BUY | 484 | | | 39.216* | | 35.59 |
| 2025-04-16 | BUY | 242 | | | 39.110* | | 35.55 |
| 2025-04-15 | BUY | 242 | | | 38.855* | | 35.51 |
| 2025-04-14 | BUY | 726 | | | 38.479* | | 35.48 |
| 2025-04-11 | BUY | 1,936 | | | 37.304* | | 35.46 |
| 2025-04-10 | BUY | 1,089 | | | 37.466* | | 35.43 |
| 2025-04-09 | BUY | 605 | | | 36.405* | | 35.42 |
| 2025-04-08 | BUY | 605 | | | 36.552* | | 35.41 |
| 2025-04-07 | BUY | 484 | | | 35.837* | | 35.40 |
| 2025-04-04 | BUY | 605 | | | 37.877* | | 35.37 |
| 2025-04-02 | BUY | 484 | | | 37.542* | | 35.34 |
| 2025-03-28 | BUY | 484 | | | 37.437* | | 35.26 |
| 2025-03-24 | BUY | 242 | | | 36.678* | | 35.17 |
| 2025-03-18 | BUY | 363 | | | 37.239* | | 35.06 |
| 2025-03-17 | BUY | 605 | | | 37.308* | | 35.03 |
| 2025-03-14 | BUY | 484 | | | 36.673* | | 35.01 |
| 2025-03-13 | BUY | 1,089 | | | 36.874* | | 34.98 |
| 2025-03-10 | BUY | 363 | | | 37.628* | | 34.87 |
| 2025-03-04 | BUY | 484 | | | 36.341* | | 34.78 |
| 2025-02-25 | BUY | 484 | | | 36.428* | | 34.69 |
| 2025-02-21 | BUY | 484 | | | 35.160* | | 34.66 |
| 2025-02-19 | BUY | 484 | | | 35.264* | | 34.64 |
| 2025-02-18 | BUY | 484 | | | 35.609* | | 34.62 |
| 2025-02-13 | BUY | 363 | | | 36.058* | | 34.53 |
| 2025-02-12 | BUY | 242 | | | 34.886* | | 34.53 |
| 2025-02-11 | BUY | 484 | | | 36.897* | | 34.47 |
| 2025-02-05 | BUY | 363 | | | 36.444* | | 34.28 |
| 2025-02-03 | BUY | 968 | | | 35.193* | | 34.21 |
| 2025-01-31 | BUY | 363 | | | 35.511* | | 34.17 |
| 2025-01-30 | BUY | 363 | | | 35.864* | | 34.12 |
| 2025-01-28 | BUY | 363 | | | 35.683* | | 34.03 |
| 2025-01-02 | BUY | 2,541 | | | 32.603* | | 33.95 |
| 2024-12-03 | SELL | -726 | | | 34.508* | | 33.84 Profit of 24,570 on sale |
| 2024-11-25 | BUY | 41,281 | | | 34.360* | | 33.68 |
| 2024-11-20 | BUY | 768 | | | 34.360* | | 33.59 |
| 2024-11-19 | BUY | 288 | | | 34.470* | | 33.54 |
| 2024-11-18 | BUY | 194 | | | 34.480* | | 33.47 |
| 2024-11-07 | BUY | 672 | | | 34.653* | | 33.28 |
| 2024-10-30 | BUY | 288 | | | 33.014* | | 33.14 |
| 2024-10-28 | BUY | 96 | | | 33.505* | | 33.03 |
| 2024-10-22 | BUY | 480 | | | 32.981* | | 33.11 |
Market high and low price is on the date. * (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
Shorting History of AD.AS
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.