| 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 ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 687,158 | AUD 12,952,798 | AUD 12,952,798 | ||||
| 2025-05-07 (Wednesday) | 685,323 | AUD 13,291,197 | AUD 13,291,197 | ||||
| 2025-05-06 (Tuesday) | 679,451 | AUD 13,137,068 | AUD 13,137,068 | 0 | AUD -100,940 | AUD 19.3348 | AUD 19.4834 |
| 2025-05-05 (Monday) | 679,451 | AUD 13,238,008 | AUD 13,238,008 | 0 | AUD -103,237 | AUD 19.4834 | AUD 19.6353 |
| 2025-05-02 (Friday) | 679,451 | AUD 13,341,245 | AUD 13,341,245 | 0 | AUD 440,167 | AUD 19.6353 | AUD 18.9875 |
| 2025-05-01 (Thursday) | 679,451 | AUD 12,901,078 | AUD 12,901,078 | 0 | AUD -80,459 | AUD 18.9875 | AUD 19.1059 |
| 2025-04-30 (Wednesday) | 679,451 | AUD 12,981,537 | AUD 12,981,537 | 1,095 | AUD 193,561 | AUD 19.1059 | AUD 18.8514 |
| 2025-04-29 (Tuesday) | 678,356 | AUD 12,787,976 | AUD 12,787,976 | 0 | AUD 18,367 | AUD 18.8514 | AUD 18.8243 |
| 2025-04-28 (Monday) | 678,356 | AUD 12,769,609 | AUD 12,769,609 | 0 | AUD 266,393 | AUD 18.8243 | AUD 18.4316 |
| 2025-04-25 (Friday) | 678,356 | AUD 12,503,216 | AUD 12,503,216 | 0 | AUD -16,630 | AUD 18.4316 | AUD 18.4562 |
| 2025-04-24 (Thursday) | 678,356 | AUD 12,519,846 | AUD 12,519,846 | 366 | AUD 178,408 | AUD 18.4562 | AUD 18.203 |
| 2025-04-23 (Wednesday) | 677,990 | AUD 12,341,438 | AUD 12,341,438 | 2,928 | AUD 324,560 | AUD 18.203 | AUD 17.8011 |
| 2025-04-22 (Tuesday) | 675,062 | AUD 12,016,878 | AUD 12,016,878 | 0 | AUD -132,533 | AUD 17.8011 | AUD 17.9975 |
| 2025-04-21 (Monday) | 675,062 | AUD 12,149,411 | AUD 12,149,411 | 0 | AUD 97,483 | AUD 17.9975 | AUD 17.8531 |
| 2025-04-18 (Friday) | 675,062 | AUD 12,051,928 | AUD 12,051,928 | 0 | AUD 0 | AUD 17.8531 | AUD 17.8531 |
| 2025-04-17 (Thursday) | 675,062 | AUD 12,051,928 | AUD 12,051,928 | 1,464 | AUD 50,333 | AUD 17.8531 | AUD 17.8171 |
| 2025-04-16 (Wednesday) | 673,598 | AUD 12,001,595 | AUD 12,001,595 | 732 | AUD 156,726 | AUD 17.8171 | AUD 17.6036 |
| 2025-04-15 (Tuesday) | 672,866 | AUD 11,844,869 | AUD 11,844,869 | 732 | AUD 181,498 | AUD 17.6036 | AUD 17.3527 |
| 2025-04-14 (Monday) | 672,134 | AUD 11,663,371 | AUD 11,663,371 | 2,196 | AUD 399,299 | AUD 17.3527 | AUD 16.8136 |
| 2025-04-11 (Friday) | 669,938 | AUD 11,264,072 | AUD 11,264,072 | 5,856 | AUD -110,765 | AUD 16.8136 | AUD 17.1287 |
| 2025-04-10 (Thursday) | 664,082 | AUD 11,374,837 | AUD 11,374,837 | 3,294 | AUD 868,722 | AUD 17.1287 | AUD 15.8994 |
| 2025-04-09 (Wednesday) | 660,788 | AUD 10,506,115 | AUD 10,506,115 | 1,830 | AUD -243,952 | AUD 15.8994 | AUD 16.3137 |
| 2025-04-08 (Tuesday) | 658,958 | AUD 10,750,067 | AUD 10,750,067 | 1,830 | AUD 152,227 | AUD 16.3137 | AUD 16.1275 |
| 2025-04-07 (Monday) | 657,128 | AUD 10,597,840 | AUD 10,597,840 | 1,464 | AUD -596,215 | AUD 16.1275 | AUD 17.0729 |
| 2025-04-04 (Friday) | 655,664 | AUD 11,194,055 | AUD 11,194,055 | 1,830 | AUD -1,026,265 | AUD 17.0729 | AUD 18.6902 |
| 2025-04-02 (Wednesday) | 653,834 | AUD 12,220,320 | AUD 12,220,320 | 1,460 | AUD 153,211 | AUD 18.6902 | AUD 18.4972 |
| 2025-04-01 (Tuesday) | 652,374 | AUD 12,067,109 | AUD 12,067,109 | 0 | AUD 241,243 | AUD 18.4972 | AUD 18.1274 |
| 2025-03-31 (Monday) | 652,374 | AUD 11,825,866 | AUD 11,825,866 | 0 | AUD -353,144 | AUD 18.1274 | AUD 18.6688 |
| 2025-03-28 (Friday) | 652,374 | AUD 12,179,010 | AUD 12,179,010 | 1,464 | AUD 75,657 | AUD 18.6688 | AUD 18.5945 |
| 2025-03-27 (Thursday) | 650,910 | AUD 12,103,353 | AUD 12,103,353 | 0 | AUD 21,214 | AUD 18.5945 | AUD 18.5619 |
| 2025-03-26 (Wednesday) | 650,910 | AUD 12,082,139 | AUD 12,082,139 | 0 | AUD 344,186 | AUD 18.5619 | AUD 18.0331 |
| 2025-03-25 (Tuesday) | 650,910 | AUD 11,737,953 | AUD 11,737,953 | 0 | AUD -331,147 | AUD 18.0331 | AUD 18.5419 |
| 2025-03-24 (Monday) | 650,910 | AUD 12,069,100 | AUD 12,069,100 | 732 | AUD 135,093 | AUD 18.5419 | AUD 18.355 |
| 2025-03-21 (Friday) | 650,178 | AUD 11,934,007 | AUD 11,934,007 | 0 | AUD -9,335 | AUD 18.355 | AUD 18.3693 |
| 2025-03-20 (Thursday) | 650,178 | AUD 11,943,342 | AUD 11,943,342 | 0 | AUD 122,328 | AUD 18.3693 | AUD 18.1812 |
| 2025-03-19 (Wednesday) | 650,178 | AUD 11,821,014 | AUD 11,821,014 | 0 | AUD -110,920 | AUD 18.1812 | AUD 18.3518 |
| 2025-03-18 (Tuesday) | 650,178 | AUD 11,931,934 | AUD 11,931,934 | 1,098 | AUD 63,135 | AUD 18.3518 | AUD 18.2856 |
| 2025-03-17 (Monday) | 649,080 | AUD 11,868,799 | AUD 11,868,799 | 1,825 | AUD 301,839 | AUD 18.2856 | AUD 17.8708 |
| 2025-03-14 (Friday) | 647,255 | AUD 11,566,960 | AUD 11,566,960 | 1,460 | AUD 60,599 | AUD 17.8708 | AUD 17.8174 |
| 2025-03-13 (Thursday) | 645,795 | AUD 11,506,361 | AUD 11,506,361 | 3,285 | AUD -2,603 | AUD 17.8174 | AUD 17.9125 |
| 2025-03-12 (Wednesday) | 642,510 | AUD 11,508,964 | AUD 11,508,964 | 0 | AUD -208,889 | AUD 17.9125 | AUD 18.2376 |
| 2025-03-11 (Tuesday) | 642,510 | AUD 11,717,853 | AUD 11,717,853 | 0 | AUD 80,540 | AUD 18.2376 | AUD 18.1123 |
| 2025-03-10 (Monday) | 642,510 | AUD 11,637,313 | AUD 11,637,313 | 1,095 | AUD 27,185 | AUD 18.1123 | AUD 18.1008 |
| 2025-03-07 (Friday) | 641,415 | AUD 11,610,128 | AUD 11,610,128 | 0 | AUD -266,238 | AUD 18.1008 | AUD 18.5159 |
| 2025-03-05 (Wednesday) | 641,415 | AUD 11,876,366 | AUD 11,876,366 | 0 | AUD 84,815 | AUD 18.5159 | AUD 18.3837 |
| 2025-03-04 (Tuesday) | 641,415 | AUD 11,791,551 | AUD 11,791,551 | 1,460 | AUD -95,424 | AUD 18.3837 | AUD 18.5747 |
| 2025-03-03 (Monday) | 639,955 | AUD 11,886,975 | AUD 11,886,975 | 0 | AUD 31,865 | AUD 18.5747 | AUD 18.5249 |
| 2025-02-28 (Friday) | 639,955 | AUD 11,855,110 | AUD 11,855,110 | 0 | AUD -112,483 | AUD 18.5249 | AUD 18.7007 |
| 2025-02-27 (Thursday) | 639,955 | AUD 11,967,593 | AUD 11,967,593 | 0 | AUD -58,177 | AUD 18.7007 | AUD 18.7916 |
| 2025-02-26 (Wednesday) | 639,955 | AUD 12,025,770 | AUD 12,025,770 | 0 | AUD 133,813 | AUD 18.7916 | AUD 18.5825 |
| 2025-02-25 (Tuesday) | 639,955 | AUD 11,891,957 | AUD 11,891,957 | 1,460 | AUD -97,413 | AUD 18.5825 | AUD 18.7775 |
| 2025-02-24 (Monday) | 638,495 | AUD 11,989,370 | AUD 11,989,370 | 0 | AUD 270,672 | AUD 18.7775 | AUD 18.3536 |
| 2025-02-21 (Friday) | 638,495 | AUD 11,718,698 | AUD 11,718,698 | 1,464 | AUD -180,910 | AUD 18.3536 | AUD 18.6798 |
| 2025-02-20 (Thursday) | 637,031 | AUD 11,899,608 | AUD 11,899,608 | 0 | AUD -287,460 | AUD 18.6798 | AUD 19.131 |
| 2025-02-19 (Wednesday) | 637,031 | AUD 12,187,068 | AUD 12,187,068 | 1,464 | AUD -171,534 | AUD 19.131 | AUD 19.445 |
| 2025-02-18 (Tuesday) | 635,567 | AUD 12,358,602 | AUD 12,358,602 | 1,464 | AUD -218,766 | AUD 19.445 | AUD 19.8349 |
| 2025-02-17 (Monday) | 634,103 | AUD 12,577,368 | AUD 12,577,368 | 0 | AUD -47,513 | AUD 19.8349 | AUD 19.9098 |
| 2025-02-14 (Friday) | 634,103 | AUD 12,624,881 | AUD 12,624,881 | 0 | AUD 148,935 | AUD 19.9098 | AUD 19.675 |
| 2025-02-13 (Thursday) | 634,103 | AUD 12,475,946 | AUD 12,475,946 | 1,098 | AUD 72,046 | AUD 19.675 | AUD 19.5953 |
| 2025-02-12 (Wednesday) | 633,005 | AUD 12,403,900 | AUD 12,403,900 | 732 | AUD 74,173 | AUD 19.5953 | AUD 19.5006 |
| 2025-02-11 (Tuesday) | 632,273 | AUD 12,329,727 | AUD 12,329,727 | 1,464 | AUD 76,016 | AUD 19.5006 | AUD 19.4254 |
| 2025-02-10 (Monday) | 630,809 | AUD 12,253,711 | AUD 12,253,711 | 0 | AUD -14,213 | AUD 19.4254 | AUD 19.4479 |
| 2025-02-07 (Friday) | 630,809 | AUD 12,267,924 | AUD 12,267,924 | 0 | AUD 8,118 | AUD 19.4479 | AUD 19.4351 |
| 2025-02-06 (Thursday) | 630,809 | AUD 12,259,806 | AUD 12,259,806 | 0 | AUD 282,327 | AUD 19.4351 | AUD 18.9875 |
| 2025-02-05 (Wednesday) | 630,809 | AUD 11,977,479 | AUD 11,977,479 | 1,098 | AUD 120,182 | AUD 18.9875 | AUD 18.8297 |
| 2025-02-04 (Tuesday) | 629,711 | AUD 11,857,297 | AUD 11,857,297 | 0 | AUD 76,097 | AUD 18.8297 | AUD 18.7089 |
| 2025-02-03 (Monday) | 629,711 | AUD 11,781,200 | AUD 11,781,200 | 2,928 | AUD -189,870 | AUD 18.7089 | AUD 19.0992 |
| 2025-01-31 (Friday) | 626,783 | AUD 11,971,070 | AUD 11,971,070 | 1,098 | AUD 9,134 | AUD 19.0992 | AUD 19.1181 |
| 2025-01-30 (Thursday) | 625,685 | AUD 11,961,936 | AUD 11,961,936 | 1,098 | AUD 51,933 | AUD 19.1181 | AUD 19.0686 |
| 2025-01-29 (Wednesday) | 624,587 | AUD 11,910,003 | AUD 11,910,003 | 0 | AUD 6,490 | AUD 19.0686 | AUD 19.0582 |
| 2025-01-28 (Tuesday) | 624,587 | AUD 11,903,513 | AUD 11,903,513 | 1,098 | AUD 78,033 | AUD 19.0582 | AUD 18.9666 |
| 2025-01-27 (Monday) | 623,489 | AUD 11,825,480 | AUD 11,825,480 | 0 | AUD -73,385 | AUD 18.9666 | AUD 19.0843 |
| 2025-01-24 (Friday) | 623,489 | AUD 11,898,865 | AUD 11,898,865 | 0 | AUD 88,144 | AUD 19.0843 | AUD 18.9429 |
| 2025-01-23 (Thursday) | 623,489 | AUD 11,810,721 | AUD 11,810,721 | 0 | AUD -6,880 | AUD 18.9429 | AUD 18.954 |
| 2025-01-22 (Wednesday) | 623,489 | AUD 11,817,601 | AUD 11,817,601 | ||||
| 2025-01-21 (Tuesday) | 623,489 | AUD 11,766,729 | AUD 11,766,729 | ||||
| 2025-01-20 (Monday) | 623,489 | AUD 11,536,684 | AUD 11,536,684 | ||||
| 2025-01-17 (Friday) | 623,489 | AUD 11,421,009 | AUD 11,421,009 | ||||
| 2025-01-16 (Thursday) | 623,489 | AUD 11,627,483 | AUD 11,627,483 | ||||
| 2025-01-15 (Wednesday) | 623,489 | AUD 11,332,918 | AUD 11,332,918 | ||||
| 2025-01-14 (Tuesday) | 623,489 | AUD 11,209,921 | AUD 11,209,921 | ||||
| 2025-01-13 (Monday) | 623,489 | AUD 11,082,483 | AUD 11,082,483 | ||||
| 2025-01-10 (Friday) | 623,489 | AUD 11,241,170 | AUD 11,241,170 | ||||
| 2025-01-09 (Thursday) | 623,489 | AUD 11,338,711 | AUD 11,338,711 | ||||
| 2025-01-09 (Thursday) | 623,489 | AUD 11,338,711 | AUD 11,338,711 | ||||
| 2025-01-09 (Thursday) | 623,489 | AUD 11,338,711 | AUD 11,338,711 | ||||
| 2025-01-08 (Wednesday) | 623,489 | AUD 11,426,990 | AUD 11,426,990 | ||||
| 2025-01-08 (Wednesday) | 623,489 | AUD 11,426,990 | AUD 11,426,990 | ||||
| 2025-01-08 (Wednesday) | 623,489 | AUD 11,426,990 | AUD 11,426,990 | ||||
| 2025-01-02 (Thursday) | 620,195 | AUD 11,012,070 | AUD 11,012,070 | 7,686 | AUD -1,179,830 | AUD 17.7558 | AUD 19.9049 |
| 2024-12-30 (Monday) | 620,195 | AUD 11,092,107 | AUD 11,092,107 | ||||
| 2024-12-26 (Thursday) | 617,999 | AUD 11,041,307 | AUD 11,041,307 | ||||
| 2024-12-24 (Tuesday) | 617,999 | AUD 11,061,732 | AUD 11,061,732 | ||||
| 2024-12-23 (Monday) | 617,999 | AUD 11,014,034 | AUD 11,014,034 | ||||
| 2024-12-20 (Friday) | 615,803 | AUD 10,749,159 | AUD 10,749,159 | ||||
| 2024-12-19 (Thursday) | 615,803 | AUD 11,017,494 | AUD 11,017,494 | ||||
| 2024-12-18 (Wednesday) | 615,803 | AUD 11,400,329 | AUD 11,400,329 | ||||
| 2024-12-06 (Friday) | 612,509 | AUD 12,191,900 | AUD 12,191,900 | 0 | AUD -98,638 | AUD 19.9049 | AUD 20.0659 |
| 2024-12-05 (Thursday) | 612,509 | AUD 12,290,538 | AUD 12,290,538 | 0 | AUD -121 | AUD 20.0659 | AUD 20.0661 |
| 2024-12-04 (Wednesday) | 612,509 | AUD 12,290,659 | AUD 12,290,659 | 0 | AUD -290,369 | AUD 20.0661 | AUD 20.5402 |
| 2024-12-03 (Tuesday) | 612,509 | AUD 12,581,028 | AUD 12,581,028 | -2,196 | AUD 148,123 | AUD 20.5402 | AUD 20.2258 |
| 2024-12-02 (Monday) | 614,705 | AUD 12,432,905 | AUD 12,432,905 | 0 | AUD -49,108 | AUD 20.2258 | AUD 20.3057 |
| 2024-11-29 (Friday) | 614,705 | AUD 12,482,013 | AUD 12,482,013 | 0 | AUD -103,104 | AUD 20.3057 | AUD 20.4734 |
| 2024-11-28 (Thursday) | 614,705 | AUD 12,585,117 | AUD 12,585,117 | 0 | AUD 55,526 | AUD 20.4734 | AUD 20.3831 |
| 2024-11-27 (Wednesday) | 614,705 | AUD 12,529,591 | AUD 12,529,591 | 0 | AUD 87,873 | AUD 20.3831 | AUD 20.2401 |
| 2024-11-26 (Tuesday) | 614,705 | AUD 12,441,718 | AUD 12,441,718 | 0 | AUD -279,156 | AUD 20.2401 | AUD 20.6943 |
| 2024-11-25 (Monday) | 614,705 | AUD 12,720,874 | AUD 12,720,874 | 0 | AUD -155,985 | AUD 20.6943 | AUD 20.948 |
| 2024-11-22 (Friday) | 614,705 | AUD 12,876,859 | AUD 12,876,859 | 0 | AUD -41,605 | AUD 20.948 | AUD 21.0157 |
| 2024-11-21 (Thursday) | 614,705 | AUD 12,918,464 | AUD 12,918,464 | 0 | AUD 80,461 | AUD 21.0157 | AUD 20.8848 |
| 2024-11-20 (Wednesday) | 614,705 | AUD 12,838,003 | AUD 12,838,003 | 2,928 | AUD -62,720 | AUD 20.8848 | AUD 21.0873 |
| 2024-11-19 (Tuesday) | 611,777 | AUD 12,900,723 | AUD 12,900,723 | 1,098 | AUD 46,732 | AUD 21.0873 | AUD 21.0487 |
| 2024-11-18 (Monday) | 610,679 | AUD 12,853,991 | AUD 12,853,991 | 732 | AUD -81,403 | AUD 21.0487 | AUD 21.2074 |
| 2024-11-08 (Friday) | 609,947 | AUD 12,935,394 | AUD 12,935,394 | 0 | AUD 3,721 | AUD 21.2074 | AUD 21.2013 |
| 2024-11-07 (Thursday) | 609,947 | AUD 12,931,673 | AUD 12,931,673 | 2,562 | AUD 444,772 | AUD 21.2013 | AUD 20.5585 |
| 2024-11-06 (Wednesday) | 607,385 | AUD 12,486,901 | AUD 12,486,901 | 0 | AUD -45,453 | AUD 20.5585 | AUD 20.6333 |
| 2024-11-05 (Tuesday) | 607,385 | AUD 12,532,354 | AUD 12,532,354 | 0 | AUD 1,030 | AUD 20.6333 | AUD 20.6316 |
| 2024-11-04 (Monday) | 607,385 | AUD 12,531,324 | AUD 12,531,324 | 0 | AUD 107,304 | AUD 20.6316 | AUD 20.4549 |
| 2024-11-01 (Friday) | 607,385 | AUD 12,424,020 | AUD 12,424,020 | 0 | AUD 31,392 | AUD 20.4549 | AUD 20.4032 |
| 2024-10-31 (Thursday) | 607,385 | AUD 12,392,628 | AUD 12,392,628 | 0 | AUD -87,581 | AUD 20.4032 | AUD 20.5474 |
| 2024-10-30 (Wednesday) | 607,385 | AUD 12,480,209 | AUD 12,480,209 | 1,098 | AUD -67,185 | AUD 20.5474 | AUD 20.6955 |
| 2024-10-29 (Tuesday) | 606,287 | AUD 12,547,394 | AUD 12,547,394 | 0 | AUD -11,564 | AUD 20.6955 | AUD 20.7145 |
| 2024-10-28 (Monday) | 606,287 | AUD 12,558,958 | AUD 12,558,958 | 366 | AUD -199,936 | AUD 20.7145 | AUD 21.057 |
| 2024-10-25 (Friday) | 605,921 | AUD 12,758,894 | AUD 12,758,894 | 0 | AUD 13,450 | AUD 21.057 | AUD 21.0348 |
| 2024-10-24 (Thursday) | 605,921 | AUD 12,745,444 | AUD 12,745,444 | 0 | AUD 136,878 | AUD 21.0348 | AUD 20.8089 |
| 2024-10-23 (Wednesday) | 605,921 | AUD 12,608,566 | AUD 12,608,566 | 0 | AUD -44,769 | AUD 20.8089 | AUD 20.8828 |
| 2024-10-22 (Tuesday) | 605,921 | AUD 12,653,335 | AUD 12,653,335 | 1,830 | AUD -47,707 | AUD 20.8828 | AUD 21.025 |
| 2024-10-21 (Monday) | 604,091 | AUD 12,701,042 | AUD 12,701,042 | 0 | AUD -97,129 | AUD 21.025 | AUD 21.1858 |
| 2024-10-18 (Friday) | 604,091 | AUD 12,798,171 | AUD 12,798,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,095 | 19.106* | 19.11 | |||
| 2025-04-24 | BUY | 366 | 18.456* | 19.13 | |||
| 2025-04-23 | BUY | 2,928 | 18.203* | 19.14 | |||
| 2025-04-17 | BUY | 1,464 | 17.853* | 19.19 | |||
| 2025-04-16 | BUY | 732 | 17.817* | 19.21 | |||
| 2025-04-15 | BUY | 732 | 17.604* | 19.23 | |||
| 2025-04-14 | BUY | 2,196 | 17.353* | 19.25 | |||
| 2025-04-11 | BUY | 5,856 | 16.814* | 19.28 | |||
| 2025-04-10 | BUY | 3,294 | 17.129* | 19.30 | |||
| 2025-04-09 | BUY | 1,830 | 15.899* | 19.34 | |||
| 2025-04-08 | BUY | 1,830 | 16.314* | 19.38 | |||
| 2025-04-07 | BUY | 1,464 | 16.128* | 19.42 | |||
| 2025-04-04 | BUY | 1,830 | 17.073* | 19.45 | |||
| 2025-04-02 | BUY | 1,460 | 18.690* | 19.46 | |||
| 2025-03-28 | BUY | 1,464 | 18.669* | 19.50 | |||
| 2025-03-24 | BUY | 732 | 18.542* | 19.56 | |||
| 2025-03-18 | BUY | 1,098 | 18.352* | 19.63 | |||
| 2025-03-17 | BUY | 1,825 | 18.286* | 19.65 | |||
| 2025-03-14 | BUY | 1,460 | 17.871* | 19.68 | |||
| 2025-03-13 | BUY | 3,285 | 17.817* | 19.71 | |||
| 2025-03-10 | BUY | 1,095 | 18.112* | 19.79 | |||
| 2025-03-04 | BUY | 1,460 | 18.384* | 19.86 | |||
| 2025-02-25 | BUY | 1,460 | 18.583* | 19.97 | |||
| 2025-02-21 | BUY | 1,464 | 18.354* | 20.03 | |||
| 2025-02-19 | BUY | 1,464 | 19.131* | 20.07 | |||
| 2025-02-18 | BUY | 1,464 | 19.445* | 20.09 | |||
| 2025-02-13 | BUY | 1,098 | 19.675* | 20.10 | |||
| 2025-02-12 | BUY | 732 | 19.595* | 20.11 | |||
| 2025-02-11 | BUY | 1,464 | 19.501* | 20.13 | |||
| 2025-02-05 | BUY | 1,098 | 18.988* | 20.21 | |||
| 2025-02-03 | BUY | 2,928 | 18.709* | 20.29 | |||
| 2025-01-31 | BUY | 1,098 | 19.099* | 20.32 | |||
| 2025-01-30 | BUY | 1,098 | 19.118* | 20.35 | |||
| 2025-01-28 | BUY | 1,098 | 19.058* | 20.43 | |||
| 2025-01-02 | BUY | 7,686 | 17.756* | 20.66 | |||
| 2024-12-03 | SELL | -2,196 | 20.540* | 20.74 Profit of 45,539 on sale | |||
| 2024-11-20 | BUY | 2,928 | 20.885* | 20.82 | |||
| 2024-11-19 | BUY | 1,098 | 21.087* | 20.81 | |||
| 2024-11-18 | BUY | 732 | 21.049* | 20.79 | |||
| 2024-11-07 | BUY | 2,562 | 21.201* | 20.73 | |||
| 2024-10-30 | BUY | 1,098 | 20.547* | 20.89 | |||
| 2024-10-28 | BUY | 366 | 20.715* | 20.96 | |||
| 2024-10-22 | BUY | 1,830 | 20.883* | 21.03 |
* (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.