| 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 | |
| Ticker | () |
Show aggregate AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,559,695 | MXN 3,848,877 | MXN 3,848,877 | ||||
| 2025-05-07 (Wednesday) | 4,547,695 | MXN 3,905,612 | MXN 3,905,612 | ||||
| 2025-05-06 (Tuesday) | 4,509,295 | MXN 3,866,155 | MXN 3,866,155 | 0 | MXN 10,641 | MXN 0.857375 | MXN 0.855015 |
| 2025-05-05 (Monday) | 4,509,295 | MXN 3,855,514 | MXN 3,855,514 | 0 | MXN -20,164 | MXN 0.855015 | MXN 0.859486 |
| 2025-05-02 (Friday) | 4,509,295 | MXN 3,875,678 | MXN 3,875,678 | 0 | MXN -15,501 | MXN 0.859486 | MXN 0.862924 |
| 2025-05-01 (Thursday) | 4,509,295 | MXN 3,891,179 | MXN 3,891,179 | 0 | MXN -6,510 | MXN 0.862924 | MXN 0.864368 |
| 2025-04-30 (Wednesday) | 4,509,295 | MXN 3,897,689 | MXN 3,897,689 | 7,200 | MXN 48,489 | MXN 0.864368 | MXN 0.85498 |
| 2025-04-29 (Tuesday) | 4,502,095 | MXN 3,849,200 | MXN 3,849,200 | 0 | MXN -22,136 | MXN 0.85498 | MXN 0.859897 |
| 2025-04-28 (Monday) | 4,502,095 | MXN 3,871,336 | MXN 3,871,336 | 0 | MXN 38,835 | MXN 0.859897 | MXN 0.851271 |
| 2025-04-25 (Friday) | 4,502,095 | MXN 3,832,501 | MXN 3,832,501 | 0 | MXN -17,741 | MXN 0.851271 | MXN 0.855211 |
| 2025-04-24 (Thursday) | 4,502,095 | MXN 3,850,242 | MXN 3,850,242 | 2,400 | MXN 48,619 | MXN 0.855211 | MXN 0.844862 |
| 2025-04-23 (Wednesday) | 4,499,695 | MXN 3,801,623 | MXN 3,801,623 | 19,200 | MXN 84,715 | MXN 0.844862 | MXN 0.829575 |
| 2025-04-22 (Tuesday) | 4,480,495 | MXN 3,716,908 | MXN 3,716,908 | 9,600 | MXN 89,795 | MXN 0.829575 | MXN 0.811272 |
| 2025-04-21 (Monday) | 4,470,895 | MXN 3,627,113 | MXN 3,627,113 | 0 | MXN 177,129 | MXN 0.811272 | MXN 0.771654 |
| 2025-04-18 (Friday) | 4,470,895 | MXN 3,449,984 | MXN 3,449,984 | 0 | MXN 0 | MXN 0.771654 | MXN 0.771654 |
| 2025-04-17 (Thursday) | 4,470,895 | MXN 3,449,984 | MXN 3,449,984 | 0 | MXN 25,459 | MXN 0.771654 | MXN 0.76596 |
| 2025-04-16 (Wednesday) | 4,470,895 | MXN 3,424,525 | MXN 3,424,525 | 4,800 | MXN 4,638 | MXN 0.76596 | MXN 0.765744 |
| 2025-04-15 (Tuesday) | 4,466,095 | MXN 3,419,887 | MXN 3,419,887 | 4,800 | MXN 88,104 | MXN 0.765744 | MXN 0.74682 |
| 2025-04-14 (Monday) | 4,461,295 | MXN 3,331,783 | MXN 3,331,783 | 14,400 | MXN 202,854 | MXN 0.74682 | MXN 0.703621 |
| 2025-04-11 (Friday) | 4,446,895 | MXN 3,128,929 | MXN 3,128,929 | 38,400 | MXN 57,505 | MXN 0.703621 | MXN 0.696706 |
| 2025-04-10 (Thursday) | 4,408,495 | MXN 3,071,424 | MXN 3,071,424 | 21,600 | MXN 89,572 | MXN 0.696706 | MXN 0.679718 |
| 2025-04-09 (Wednesday) | 4,386,895 | MXN 2,981,852 | MXN 2,981,852 | 12,000 | MXN 16,109 | MXN 0.679718 | MXN 0.6779 |
| 2025-04-08 (Tuesday) | 4,374,895 | MXN 2,965,743 | MXN 2,965,743 | 12,000 | MXN -68,450 | MXN 0.6779 | MXN 0.695454 |
| 2025-04-07 (Monday) | 4,362,895 | MXN 3,034,193 | MXN 3,034,193 | 9,600 | MXN -43,766 | MXN 0.695454 | MXN 0.707041 |
| 2025-04-04 (Friday) | 4,353,295 | MXN 3,077,959 | MXN 3,077,959 | 12,000 | MXN -79,887 | MXN 0.707041 | MXN 0.727397 |
| 2025-04-02 (Wednesday) | 4,341,295 | MXN 3,157,846 | MXN 3,157,846 | 9,600 | MXN 4,550 | MXN 0.727397 | MXN 0.727959 |
| 2025-04-01 (Tuesday) | 4,331,695 | MXN 3,153,296 | MXN 3,153,296 | 0 | MXN 66,223 | MXN 0.727959 | MXN 0.712671 |
| 2025-03-31 (Monday) | 4,331,695 | MXN 3,087,073 | MXN 3,087,073 | 0 | MXN -35,710 | MXN 0.712671 | MXN 0.720915 |
| 2025-03-28 (Friday) | 4,331,695 | MXN 3,122,783 | MXN 3,122,783 | 9,600 | MXN -15,948 | MXN 0.720915 | MXN 0.726206 |
| 2025-03-27 (Thursday) | 4,322,095 | MXN 3,138,731 | MXN 3,138,731 | 0 | MXN 29,186 | MXN 0.726206 | MXN 0.719453 |
| 2025-03-26 (Wednesday) | 4,322,095 | MXN 3,109,545 | MXN 3,109,545 | 0 | MXN 22,565 | MXN 0.719453 | MXN 0.714232 |
| 2025-03-25 (Tuesday) | 4,322,095 | MXN 3,086,980 | MXN 3,086,980 | 0 | MXN 15,975 | MXN 0.714232 | MXN 0.710536 |
| 2025-03-24 (Monday) | 4,322,095 | MXN 3,071,005 | MXN 3,071,005 | 4,800 | MXN 24,182 | MXN 0.710536 | MXN 0.705725 |
| 2025-03-21 (Friday) | 4,317,295 | MXN 3,046,823 | MXN 3,046,823 | 0 | MXN -22,263 | MXN 0.705725 | MXN 0.710882 |
| 2025-03-20 (Thursday) | 4,317,295 | MXN 3,069,086 | MXN 3,069,086 | 0 | MXN 8,823 | MXN 0.710882 | MXN 0.708838 |
| 2025-03-19 (Wednesday) | 4,317,295 | MXN 3,060,263 | MXN 3,060,263 | 0 | MXN -31,273 | MXN 0.708838 | MXN 0.716082 |
| 2025-03-18 (Tuesday) | 4,317,295 | MXN 3,091,536 | MXN 3,091,536 | 19,200 | MXN -8,233 | MXN 0.716082 | MXN 0.721196 |
| 2025-03-17 (Monday) | 4,298,095 | MXN 3,099,769 | MXN 3,099,769 | 0 | MXN -5,854 | MXN 0.721196 | MXN 0.722558 |
| 2025-03-14 (Friday) | 4,298,095 | MXN 3,105,623 | MXN 3,105,623 | 9,600 | MXN 42,946 | MXN 0.722558 | MXN 0.714161 |
| 2025-03-13 (Thursday) | 4,288,495 | MXN 3,062,677 | MXN 3,062,677 | 21,600 | MXN 1,901 | MXN 0.714161 | MXN 0.717331 |
| 2025-03-12 (Wednesday) | 4,266,895 | MXN 3,060,776 | MXN 3,060,776 | 0 | MXN -30,485 | MXN 0.717331 | MXN 0.724476 |
| 2025-03-11 (Tuesday) | 4,266,895 | MXN 3,091,261 | MXN 3,091,261 | 0 | MXN -37,704 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 4,266,895 | MXN 3,128,965 | MXN 3,128,965 | 7,200 | MXN -53,064 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 4,259,695 | MXN 3,182,029 | MXN 3,182,029 | 0 | MXN 148,635 | MXN 0.747009 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 4,259,695 | MXN 3,033,394 | MXN 3,033,394 | 0 | MXN 38,089 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 4,259,695 | MXN 2,995,305 | MXN 2,995,305 | 9,600 | MXN -47,320 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 4,250,095 | MXN 3,042,625 | MXN 3,042,625 | 0 | MXN 18,007 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 4,250,095 | MXN 3,024,618 | MXN 3,024,618 | 0 | MXN -57,556 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 4,250,095 | MXN 3,082,174 | MXN 3,082,174 | 0 | MXN -36,952 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 4,250,095 | MXN 3,119,126 | MXN 3,119,126 | 0 | MXN 36,306 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 4,250,095 | MXN 3,082,820 | MXN 3,082,820 | 9,600 | MXN -4,003 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 4,240,495 | MXN 3,086,823 | MXN 3,086,823 | 0 | MXN -53,744 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 4,240,495 | MXN 3,140,567 | MXN 3,140,567 | 9,600 | MXN 17,255 | MXN 0.740613 | MXN 0.738215 |
| 2025-02-20 (Thursday) | 4,230,895 | MXN 3,123,312 | MXN 3,123,312 | 0 | MXN 31,432 | MXN 0.738215 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 4,230,895 | MXN 3,091,880 | MXN 3,091,880 | 9,600 | MXN -129,130 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 4,221,295 | MXN 3,221,010 | MXN 3,221,010 | 9,600 | MXN -48,840 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 4,211,695 | MXN 3,269,850 | MXN 3,269,850 | 0 | MXN 40,780 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 4,211,695 | MXN 3,229,070 | MXN 3,229,070 | 0 | MXN 100,617 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 4,211,695 | MXN 3,128,453 | MXN 3,128,453 | 7,200 | MXN 9,531 | MXN 0.742801 | MXN 0.741807 |
| 2025-02-12 (Wednesday) | 4,204,495 | MXN 3,118,922 | MXN 3,118,922 | 4,800 | MXN 25,156 | MXN 0.741807 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 4,199,695 | MXN 3,093,766 | MXN 3,093,766 | 9,600 | MXN 52,143 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 4,190,095 | MXN 3,041,623 | MXN 3,041,623 | 0 | MXN -19,941 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 4,190,095 | MXN 3,061,564 | MXN 3,061,564 | 0 | MXN 8,534 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 4,190,095 | MXN 3,053,030 | MXN 3,053,030 | 0 | MXN 97,340 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 4,190,095 | MXN 2,955,690 | MXN 2,955,690 | 7,200 | MXN -54,680 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 4,182,895 | MXN 3,010,370 | MXN 3,010,370 | 19,200 | MXN 69,761 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 4,163,695 | MXN 2,940,609 | MXN 2,940,609 | 0 | MXN 21,832 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 4,163,695 | MXN 2,918,777 | MXN 2,918,777 | 7,200 | MXN -84,521 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 4,156,495 | MXN 3,003,298 | MXN 3,003,298 | 7,200 | MXN 35,409 | MXN 0.722555 | MXN 0.715275 |
| 2025-01-29 (Wednesday) | 4,149,295 | MXN 2,967,889 | MXN 2,967,889 | 0 | MXN 25,742 | MXN 0.715275 | MXN 0.709072 |
| 2025-01-28 (Tuesday) | 4,149,295 | MXN 2,942,147 | MXN 2,942,147 | 7,200 | MXN 9,158 | MXN 0.709072 | MXN 0.708093 |
| 2025-01-27 (Monday) | 4,142,095 | MXN 2,932,989 | MXN 2,932,989 | 0 | MXN -16,275 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 4,142,095 | MXN 2,949,264 | MXN 2,949,264 | 0 | MXN 23,241 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 4,142,095 | MXN 2,926,023 | MXN 2,926,023 | 0 | MXN -2,456 | MXN 0.706411 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 4,142,095 | MXN 2,928,479 | MXN 2,928,479 | ||||
| 2025-01-21 (Tuesday) | 4,142,095 | MXN 2,864,017 | MXN 2,864,017 | ||||
| 2025-01-20 (Monday) | 4,142,095 | MXN 2,905,814 | MXN 2,905,814 | ||||
| 2025-01-17 (Friday) | 4,142,095 | MXN 2,857,515 | MXN 2,857,515 | ||||
| 2025-01-16 (Thursday) | 4,142,095 | MXN 2,884,704 | MXN 2,884,704 | ||||
| 2025-01-15 (Wednesday) | 4,142,095 | MXN 2,920,429 | MXN 2,920,429 | ||||
| 2025-01-14 (Tuesday) | 4,142,095 | MXN 2,897,227 | MXN 2,897,227 | ||||
| 2025-01-13 (Monday) | 4,142,095 | MXN 2,870,562 | MXN 2,870,562 | ||||
| 2025-01-10 (Friday) | 4,142,095 | MXN 2,853,030 | MXN 2,853,030 | ||||
| 2025-01-09 (Thursday) | 4,142,095 | MXN 2,885,716 | MXN 2,885,716 | ||||
| 2025-01-09 (Thursday) | 4,142,095 | MXN 2,885,716 | MXN 2,885,716 | ||||
| 2025-01-09 (Thursday) | 4,142,095 | MXN 2,885,716 | MXN 2,885,716 | ||||
| 2025-01-08 (Wednesday) | 4,142,095 | MXN 2,897,850 | MXN 2,897,850 | ||||
| 2025-01-08 (Wednesday) | 4,142,095 | MXN 2,897,850 | MXN 2,897,850 | ||||
| 2025-01-08 (Wednesday) | 4,142,095 | MXN 2,897,850 | MXN 2,897,850 | ||||
| 2025-01-02 (Thursday) | 4,120,495 | MXN 2,963,093 | MXN 2,963,093 | 50,400 | MXN -70,568 | MXN 0.719111 | MXN 0.745354 |
| 2024-12-30 (Monday) | 4,120,495 | MXN 2,941,487 | MXN 2,941,487 | ||||
| 2024-12-26 (Thursday) | 4,106,095 | MXN 2,984,030 | MXN 2,984,030 | ||||
| 2024-12-24 (Tuesday) | 4,106,095 | MXN 2,917,401 | MXN 2,917,401 | ||||
| 2024-12-23 (Monday) | 4,106,095 | MXN 2,889,998 | MXN 2,889,998 | ||||
| 2024-12-20 (Friday) | 4,091,695 | MXN 2,920,677 | MXN 2,920,677 | ||||
| 2024-12-19 (Thursday) | 4,091,695 | MXN 2,902,605 | MXN 2,902,605 | ||||
| 2024-12-18 (Wednesday) | 4,091,695 | MXN 2,978,990 | MXN 2,978,990 | ||||
| 2024-12-06 (Friday) | 4,070,095 | MXN 3,033,661 | MXN 3,033,661 | 0 | MXN -52,265 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 4,070,095 | MXN 3,085,926 | MXN 3,085,926 | 0 | MXN 12,454 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 4,070,095 | MXN 3,073,472 | MXN 3,073,472 | 0 | MXN 10,062 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 4,070,095 | MXN 3,063,410 | MXN 3,063,410 | -14,400 | MXN 31,875 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 4,084,495 | MXN 3,031,535 | MXN 3,031,535 | 0 | MXN -35,012 | MXN 0.742206 | MXN 0.750778 |
| 2024-11-29 (Friday) | 4,084,495 | MXN 3,066,547 | MXN 3,066,547 | 0 | MXN 26,318 | MXN 0.750778 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 4,084,495 | MXN 3,040,229 | MXN 3,040,229 | 0 | MXN 37,650 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 4,084,495 | MXN 3,002,579 | MXN 3,002,579 | 0 | MXN -30,396 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 4,084,495 | MXN 3,032,975 | MXN 3,032,975 | 0 | MXN 13,001 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 4,084,495 | MXN 3,019,974 | MXN 3,019,974 | 0 | MXN -45,761 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 4,084,495 | MXN 3,065,735 | MXN 3,065,735 | 0 | MXN -52,491 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 4,084,495 | MXN 3,118,226 | MXN 3,118,226 | 0 | MXN 33,190 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 4,084,495 | MXN 3,085,036 | MXN 3,085,036 | 19,200 | MXN 40,564 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 4,065,295 | MXN 3,044,472 | MXN 3,044,472 | 7,200 | MXN -46,819 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 4,058,095 | MXN 3,091,291 | MXN 3,091,291 | 5,000 | MXN -10,516 | MXN 0.761759 | MXN 0.765293 |
| 2024-11-08 (Friday) | 4,053,095 | MXN 3,101,807 | MXN 3,101,807 | 0 | MXN -135,921 | MXN 0.765293 | MXN 0.798829 |
| 2024-11-07 (Thursday) | 4,053,095 | MXN 3,237,728 | MXN 3,237,728 | 16,800 | MXN -2,889 | MXN 0.798829 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 4,036,295 | MXN 3,240,617 | MXN 3,240,617 | 0 | MXN 67,766 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 4,036,295 | MXN 3,172,851 | MXN 3,172,851 | 0 | MXN -91,673 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 4,036,295 | MXN 3,264,524 | MXN 3,264,524 | 0 | MXN 58,620 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 4,036,295 | MXN 3,205,904 | MXN 3,205,904 | 0 | MXN 20,946 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 4,036,295 | MXN 3,184,958 | MXN 3,184,958 | 0 | MXN -17,038 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 4,036,295 | MXN 3,201,996 | MXN 3,201,996 | 7,200 | MXN -75,379 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 4,029,095 | MXN 3,277,375 | MXN 3,277,375 | 0 | MXN -99,004 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 4,029,095 | MXN 3,376,379 | MXN 3,376,379 | 2,400 | MXN 5,904 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 4,026,695 | MXN 3,370,475 | MXN 3,370,475 | 0 | MXN 29,737 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 4,026,695 | MXN 3,340,738 | MXN 3,340,738 | 0 | MXN 9,968 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 4,026,695 | MXN 3,330,770 | MXN 3,330,770 | 0 | MXN -65,873 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 4,026,695 | MXN 3,396,643 | MXN 3,396,643 | 12,000 | MXN 4,508 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 4,014,695 | MXN 3,392,135 | MXN 3,392,135 | 0 | MXN -77,757 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 4,014,695 | MXN 3,469,892 | MXN 3,469,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 7,200 | 0.864* | 0.75 | |||
| 2025-04-24 | BUY | 2,400 | 0.855* | 0.75 | |||
| 2025-04-23 | BUY | 19,200 | 0.845* | 0.74 | |||
| 2025-04-22 | BUY | 9,600 | 0.830* | 0.74 | |||
| 2025-04-16 | BUY | 4,800 | 0.766* | 0.74 | |||
| 2025-04-15 | BUY | 4,800 | 0.766* | 0.74 | |||
| 2025-04-14 | BUY | 14,400 | 0.747* | 0.74 | |||
| 2025-04-11 | BUY | 38,400 | 0.704* | 0.74 | |||
| 2025-04-10 | BUY | 21,600 | 0.697* | 0.74 | |||
| 2025-04-09 | BUY | 12,000 | 0.680* | 0.74 | |||
| 2025-04-08 | BUY | 12,000 | 0.678* | 0.74 | |||
| 2025-04-07 | BUY | 9,600 | 0.695* | 0.74 | |||
| 2025-04-04 | BUY | 12,000 | 0.707* | 0.75 | |||
| 2025-04-02 | BUY | 9,600 | 0.727* | 0.75 | |||
| 2025-03-28 | BUY | 9,600 | 0.721* | 0.75 | |||
| 2025-03-24 | BUY | 4,800 | 0.711* | 0.75 | |||
| 2025-03-18 | BUY | 19,200 | 0.716* | 0.75 | |||
| 2025-03-14 | BUY | 9,600 | 0.723* | 0.75 | |||
| 2025-03-13 | BUY | 21,600 | 0.714* | 0.75 | |||
| 2025-03-10 | BUY | 7,200 | 0.733* | 0.75 | |||
| 2025-03-04 | BUY | 9,600 | 0.703* | 0.75 | |||
| 2025-02-25 | BUY | 9,600 | 0.725* | 0.76 | |||
| 2025-02-21 | BUY | 9,600 | 0.741* | 0.76 | |||
| 2025-02-19 | BUY | 9,600 | 0.731* | 0.76 | |||
| 2025-02-18 | BUY | 9,600 | 0.763* | 0.76 | |||
| 2025-02-13 | BUY | 7,200 | 0.743* | 0.76 | |||
| 2025-02-12 | BUY | 4,800 | 0.742* | 0.76 | |||
| 2025-02-11 | BUY | 9,600 | 0.737* | 0.76 | |||
| 2025-02-05 | BUY | 7,200 | 0.705* | 0.76 | |||
| 2025-02-04 | BUY | 19,200 | 0.720* | 0.76 | |||
| 2025-01-31 | BUY | 7,200 | 0.701* | 0.77 | |||
| 2025-01-30 | BUY | 7,200 | 0.723* | 0.77 | |||
| 2025-01-28 | BUY | 7,200 | 0.709* | 0.77 | |||
| 2025-01-02 | BUY | 50,400 | 0.719* | 0.78 | |||
| 2024-12-03 | SELL | -14,400 | 0.753* | 0.78 Profit of 11,302 on sale | |||
| 2024-11-20 | BUY | 19,200 | 0.755* | 0.80 | |||
| 2024-11-19 | BUY | 7,200 | 0.749* | 0.81 | |||
| 2024-11-18 | BUY | 5,000 | 0.762* | 0.81 | |||
| 2024-11-07 | BUY | 16,800 | 0.799* | 0.82 | |||
| 2024-10-30 | BUY | 7,200 | 0.793* | 0.83 | |||
| 2024-10-28 | BUY | 2,400 | 0.838* | 0.84 | |||
| 2024-10-22 | BUY | 12,000 | 0.844* | 0.84 |
* (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.