| 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 ASX.AX holdings
| Date | Number of ASX.AX Shares Held | Base Market Value of ASX.AX Shares | Local Market Value of ASX.AX Shares | Change in ASX.AX Shares Held | Change in ASX.AX Base Value | Current Price per ASX.AX Share Held | Previous Price per ASX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,275 | AUD 2,432,935 | AUD 2,432,935 | ||||
| 2025-05-07 (Wednesday) | 52,135 | AUD 2,424,572 | AUD 2,424,572 | ||||
| 2025-05-06 (Tuesday) | 51,687 | AUD 2,348,025 | AUD 2,348,025 | 0 | AUD -17,476 | AUD 45.4278 | AUD 45.7659 |
| 2025-05-05 (Monday) | 51,687 | AUD 2,365,501 | AUD 2,365,501 | 0 | AUD -7,927 | AUD 45.7659 | AUD 45.9192 |
| 2025-05-02 (Friday) | 51,687 | AUD 2,373,428 | AUD 2,373,428 | 0 | AUD 14,619 | AUD 45.9192 | AUD 45.6364 |
| 2025-05-01 (Thursday) | 51,687 | AUD 2,358,809 | AUD 2,358,809 | 0 | AUD 19,632 | AUD 45.6364 | AUD 45.2566 |
| 2025-04-30 (Wednesday) | 51,687 | AUD 2,339,177 | AUD 2,339,177 | 84 | AUD 20,612 | AUD 45.2566 | AUD 44.9308 |
| 2025-04-29 (Tuesday) | 51,603 | AUD 2,318,565 | AUD 2,318,565 | 0 | AUD -20,931 | AUD 44.9308 | AUD 45.3364 |
| 2025-04-28 (Monday) | 51,603 | AUD 2,339,496 | AUD 2,339,496 | 0 | AUD 29,943 | AUD 45.3364 | AUD 44.7562 |
| 2025-04-25 (Friday) | 51,603 | AUD 2,309,553 | AUD 2,309,553 | 0 | AUD -3,071 | AUD 44.7562 | AUD 44.8157 |
| 2025-04-24 (Thursday) | 51,603 | AUD 2,312,624 | AUD 2,312,624 | 28 | AUD 2,271 | AUD 44.8157 | AUD 44.796 |
| 2025-04-23 (Wednesday) | 51,575 | AUD 2,310,353 | AUD 2,310,353 | 224 | AUD 93,333 | AUD 44.796 | AUD 43.1738 |
| 2025-04-22 (Tuesday) | 51,351 | AUD 2,217,020 | AUD 2,217,020 | 0 | AUD -18,632 | AUD 43.1738 | AUD 43.5367 |
| 2025-04-21 (Monday) | 51,351 | AUD 2,235,652 | AUD 2,235,652 | 0 | AUD 17,938 | AUD 43.5367 | AUD 43.1874 |
| 2025-04-18 (Friday) | 51,351 | AUD 2,217,714 | AUD 2,217,714 | 0 | AUD 0 | AUD 43.1874 | AUD 43.1874 |
| 2025-04-17 (Thursday) | 51,351 | AUD 2,217,714 | AUD 2,217,714 | 112 | AUD -7,396 | AUD 43.1874 | AUD 43.4261 |
| 2025-04-16 (Wednesday) | 51,239 | AUD 2,225,110 | AUD 2,225,110 | 56 | AUD 29,684 | AUD 43.4261 | AUD 42.8937 |
| 2025-04-15 (Tuesday) | 51,183 | AUD 2,195,426 | AUD 2,195,426 | 56 | AUD -1,851 | AUD 42.8937 | AUD 42.9768 |
| 2025-04-14 (Monday) | 51,127 | AUD 2,197,277 | AUD 2,197,277 | 168 | AUD 20,625 | AUD 42.9768 | AUD 42.7138 |
| 2025-04-11 (Friday) | 50,959 | AUD 2,176,652 | AUD 2,176,652 | 448 | AUD 63,365 | AUD 42.7138 | AUD 41.8382 |
| 2025-04-10 (Thursday) | 50,511 | AUD 2,113,287 | AUD 2,113,287 | 252 | AUD 117,530 | AUD 41.8382 | AUD 39.7094 |
| 2025-04-09 (Wednesday) | 50,259 | AUD 1,995,757 | AUD 1,995,757 | 140 | AUD 41,846 | AUD 39.7094 | AUD 38.9854 |
| 2025-04-08 (Tuesday) | 50,119 | AUD 1,953,911 | AUD 1,953,911 | 140 | AUD 10,470 | AUD 38.9854 | AUD 38.8852 |
| 2025-04-07 (Monday) | 49,979 | AUD 1,943,441 | AUD 1,943,441 | 112 | AUD 25,890 | AUD 38.8852 | AUD 38.4533 |
| 2025-04-04 (Friday) | 49,867 | AUD 1,917,551 | AUD 1,917,551 | 140 | AUD -82,279 | AUD 38.4533 | AUD 40.2162 |
| 2025-04-02 (Wednesday) | 49,727 | AUD 1,999,830 | AUD 1,999,830 | 112 | AUD 32,978 | AUD 40.2162 | AUD 39.6423 |
| 2025-04-01 (Tuesday) | 49,615 | AUD 1,966,852 | AUD 1,966,852 | 0 | AUD -47,120 | AUD 39.6423 | AUD 40.592 |
| 2025-03-31 (Monday) | 49,615 | AUD 2,013,972 | AUD 2,013,972 | 0 | AUD -79,154 | AUD 40.592 | AUD 42.1874 |
| 2025-03-28 (Friday) | 49,615 | AUD 2,093,126 | AUD 2,093,126 | 112 | AUD 16,417 | AUD 42.1874 | AUD 41.9512 |
| 2025-03-27 (Thursday) | 49,503 | AUD 2,076,709 | AUD 2,076,709 | 0 | AUD -13,847 | AUD 41.9512 | AUD 42.2309 |
| 2025-03-26 (Wednesday) | 49,503 | AUD 2,090,556 | AUD 2,090,556 | 0 | AUD 25,087 | AUD 42.2309 | AUD 41.7241 |
| 2025-03-25 (Tuesday) | 49,503 | AUD 2,065,469 | AUD 2,065,469 | 0 | AUD 32,956 | AUD 41.7241 | AUD 41.0584 |
| 2025-03-24 (Monday) | 49,503 | AUD 2,032,513 | AUD 2,032,513 | 56 | AUD -11,598 | AUD 41.0584 | AUD 41.3394 |
| 2025-03-21 (Friday) | 49,447 | AUD 2,044,111 | AUD 2,044,111 | 0 | AUD -9,863 | AUD 41.3394 | AUD 41.5389 |
| 2025-03-20 (Thursday) | 49,447 | AUD 2,053,974 | AUD 2,053,974 | 0 | AUD 11,491 | AUD 41.5389 | AUD 41.3065 |
| 2025-03-19 (Wednesday) | 49,447 | AUD 2,042,483 | AUD 2,042,483 | 0 | AUD -3,030 | AUD 41.3065 | AUD 41.3678 |
| 2025-03-18 (Tuesday) | 49,447 | AUD 2,045,513 | AUD 2,045,513 | 84 | AUD 10,583 | AUD 41.3678 | AUD 41.2238 |
| 2025-03-17 (Monday) | 49,363 | AUD 2,034,930 | AUD 2,034,930 | 140 | AUD 32,466 | AUD 41.2238 | AUD 40.6815 |
| 2025-03-14 (Friday) | 49,223 | AUD 2,002,464 | AUD 2,002,464 | 112 | AUD 27,012 | AUD 40.6815 | AUD 40.2242 |
| 2025-03-13 (Thursday) | 49,111 | AUD 1,975,452 | AUD 1,975,452 | 252 | AUD 35,623 | AUD 40.2242 | AUD 39.7026 |
| 2025-03-12 (Wednesday) | 48,859 | AUD 1,939,829 | AUD 1,939,829 | 0 | AUD -68,921 | AUD 39.7026 | AUD 41.1132 |
| 2025-03-11 (Tuesday) | 48,859 | AUD 2,008,750 | AUD 2,008,750 | 0 | AUD -34,455 | AUD 41.1132 | AUD 41.8184 |
| 2025-03-10 (Monday) | 48,859 | AUD 2,043,205 | AUD 2,043,205 | 84 | AUD 14,798 | AUD 41.8184 | AUD 41.587 |
| 2025-03-07 (Friday) | 48,775 | AUD 2,028,407 | AUD 2,028,407 | 0 | AUD -25,435 | AUD 41.587 | AUD 42.1085 |
| 2025-03-05 (Wednesday) | 48,775 | AUD 2,053,842 | AUD 2,053,842 | 0 | AUD 21,669 | AUD 42.1085 | AUD 41.6642 |
| 2025-03-04 (Tuesday) | 48,775 | AUD 2,032,173 | AUD 2,032,173 | 112 | AUD -11,627 | AUD 41.6642 | AUD 41.9991 |
| 2025-03-03 (Monday) | 48,663 | AUD 2,043,800 | AUD 2,043,800 | 0 | AUD 16,912 | AUD 41.9991 | AUD 41.6515 |
| 2025-02-28 (Friday) | 48,663 | AUD 2,026,888 | AUD 2,026,888 | 0 | AUD -19,997 | AUD 41.6515 | AUD 42.0625 |
| 2025-02-27 (Thursday) | 48,663 | AUD 2,046,885 | AUD 2,046,885 | 0 | AUD -21,474 | AUD 42.0625 | AUD 42.5037 |
| 2025-02-26 (Wednesday) | 48,663 | AUD 2,068,359 | AUD 2,068,359 | 0 | AUD 21,864 | AUD 42.5037 | AUD 42.0544 |
| 2025-02-25 (Tuesday) | 48,663 | AUD 2,046,495 | AUD 2,046,495 | 112 | AUD 10,589 | AUD 42.0544 | AUD 41.9333 |
| 2025-02-24 (Monday) | 48,551 | AUD 2,035,906 | AUD 2,035,906 | 0 | AUD -7,806 | AUD 41.9333 | AUD 42.0941 |
| 2025-02-21 (Friday) | 48,551 | AUD 2,043,712 | AUD 2,043,712 | 112 | AUD -71,999 | AUD 42.0941 | AUD 43.6778 |
| 2025-02-20 (Thursday) | 48,439 | AUD 2,115,711 | AUD 2,115,711 | 0 | AUD 23,357 | AUD 43.6778 | AUD 43.1956 |
| 2025-02-19 (Wednesday) | 48,439 | AUD 2,092,354 | AUD 2,092,354 | 112 | AUD 3,545 | AUD 43.1956 | AUD 43.2224 |
| 2025-02-18 (Tuesday) | 48,327 | AUD 2,088,809 | AUD 2,088,809 | 112 | AUD -5,562 | AUD 43.2224 | AUD 43.4382 |
| 2025-02-17 (Monday) | 48,215 | AUD 2,094,371 | AUD 2,094,371 | 0 | AUD 39,478 | AUD 43.4382 | AUD 42.6194 |
| 2025-02-14 (Friday) | 48,215 | AUD 2,054,893 | AUD 2,054,893 | 0 | AUD 40,122 | AUD 42.6194 | AUD 41.7872 |
| 2025-02-13 (Thursday) | 48,215 | AUD 2,014,771 | AUD 2,014,771 | 84 | AUD 106,144 | AUD 41.7872 | AUD 39.6548 |
| 2025-02-12 (Wednesday) | 48,131 | AUD 1,908,627 | AUD 1,908,627 | 56 | AUD 17,013 | AUD 39.6548 | AUD 39.3471 |
| 2025-02-11 (Tuesday) | 48,075 | AUD 1,891,614 | AUD 1,891,614 | 112 | AUD 12,540 | AUD 39.3471 | AUD 39.1776 |
| 2025-02-10 (Monday) | 47,963 | AUD 1,879,074 | AUD 1,879,074 | 0 | AUD -324 | AUD 39.1776 | AUD 39.1843 |
| 2025-02-07 (Friday) | 47,963 | AUD 1,879,398 | AUD 1,879,398 | 0 | AUD 4,229 | AUD 39.1843 | AUD 39.0962 |
| 2025-02-06 (Thursday) | 47,963 | AUD 1,875,169 | AUD 1,875,169 | 0 | AUD 15,138 | AUD 39.0962 | AUD 38.7805 |
| 2025-02-05 (Wednesday) | 47,963 | AUD 1,860,031 | AUD 1,860,031 | 84 | AUD 6,065 | AUD 38.7805 | AUD 38.7219 |
| 2025-02-04 (Tuesday) | 47,879 | AUD 1,853,966 | AUD 1,853,966 | 0 | AUD 16,465 | AUD 38.7219 | AUD 38.378 |
| 2025-02-03 (Monday) | 47,879 | AUD 1,837,501 | AUD 1,837,501 | 224 | AUD -49,430 | AUD 38.378 | AUD 39.5957 |
| 2025-01-31 (Friday) | 47,655 | AUD 1,886,931 | AUD 1,886,931 | 84 | AUD 27,367 | AUD 39.5957 | AUD 39.0903 |
| 2025-01-30 (Thursday) | 47,571 | AUD 1,859,564 | AUD 1,859,564 | 84 | AUD 14,238 | AUD 39.0903 | AUD 38.8596 |
| 2025-01-29 (Wednesday) | 47,487 | AUD 1,845,326 | AUD 1,845,326 | 0 | AUD 46,856 | AUD 38.8596 | AUD 37.8729 |
| 2025-01-28 (Tuesday) | 47,487 | AUD 1,798,470 | AUD 1,798,470 | 84 | AUD -105,733 | AUD 37.8729 | AUD 40.1705 |
| 2025-01-27 (Monday) | 47,403 | AUD 1,904,203 | AUD 1,904,203 | 0 | AUD -11,817 | AUD 40.1705 | AUD 40.4198 |
| 2025-01-24 (Friday) | 47,403 | AUD 1,916,020 | AUD 1,916,020 | 0 | AUD 15,453 | AUD 40.4198 | AUD 40.0938 |
| 2025-01-23 (Thursday) | 47,403 | AUD 1,900,567 | AUD 1,900,567 | 0 | AUD -22,742 | AUD 40.0938 | AUD 40.5736 |
| 2025-01-22 (Wednesday) | 47,403 | AUD 1,923,309 | AUD 1,923,309 | ||||
| 2025-01-21 (Tuesday) | 47,403 | AUD 1,919,476 | AUD 1,919,476 | ||||
| 2025-01-20 (Monday) | 47,403 | AUD 1,931,617 | AUD 1,931,617 | ||||
| 2025-01-17 (Friday) | 47,403 | AUD 1,911,786 | AUD 1,911,786 | ||||
| 2025-01-16 (Thursday) | 47,403 | AUD 1,905,157 | AUD 1,905,157 | ||||
| 2025-01-15 (Wednesday) | 47,403 | AUD 1,902,130 | AUD 1,902,130 | ||||
| 2025-01-14 (Tuesday) | 47,403 | AUD 1,893,976 | AUD 1,893,976 | ||||
| 2025-01-13 (Monday) | 47,403 | AUD 1,866,808 | AUD 1,866,808 | ||||
| 2025-01-10 (Friday) | 47,403 | AUD 1,898,672 | AUD 1,898,672 | ||||
| 2025-01-09 (Thursday) | 47,403 | AUD 1,910,811 | AUD 1,910,811 | ||||
| 2025-01-09 (Thursday) | 47,403 | AUD 1,910,811 | AUD 1,910,811 | ||||
| 2025-01-09 (Thursday) | 47,403 | AUD 1,910,811 | AUD 1,910,811 | ||||
| 2025-01-08 (Wednesday) | 47,403 | AUD 1,920,612 | AUD 1,920,612 | ||||
| 2025-01-08 (Wednesday) | 47,403 | AUD 1,920,612 | AUD 1,920,612 | ||||
| 2025-01-08 (Wednesday) | 47,403 | AUD 1,920,612 | AUD 1,920,612 | ||||
| 2025-01-02 (Thursday) | 47,151 | AUD 1,911,310 | AUD 1,911,310 | 588 | AUD -122,657 | AUD 40.5359 | AUD 43.682 |
| 2024-12-30 (Monday) | 47,151 | AUD 1,928,984 | AUD 1,928,984 | ||||
| 2024-12-26 (Thursday) | 46,983 | AUD 1,928,537 | AUD 1,928,537 | ||||
| 2024-12-24 (Tuesday) | 46,983 | AUD 1,932,105 | AUD 1,932,105 | ||||
| 2024-12-23 (Monday) | 46,983 | AUD 1,920,308 | AUD 1,920,308 | ||||
| 2024-12-20 (Friday) | 46,815 | AUD 1,880,625 | AUD 1,880,625 | ||||
| 2024-12-19 (Thursday) | 46,815 | AUD 1,915,806 | AUD 1,915,806 | ||||
| 2024-12-18 (Wednesday) | 46,815 | AUD 1,988,118 | AUD 1,988,118 | ||||
| 2024-12-06 (Friday) | 46,563 | AUD 2,033,967 | AUD 2,033,967 | 0 | AUD -16,880 | AUD 43.682 | AUD 44.0446 |
| 2024-12-05 (Thursday) | 46,563 | AUD 2,050,847 | AUD 2,050,847 | 0 | AUD 43,175 | AUD 44.0446 | AUD 43.1173 |
| 2024-12-04 (Wednesday) | 46,563 | AUD 2,007,672 | AUD 2,007,672 | 0 | AUD -6,492 | AUD 43.1173 | AUD 43.2567 |
| 2024-12-03 (Tuesday) | 46,563 | AUD 2,014,164 | AUD 2,014,164 | -168 | AUD 11,435 | AUD 43.2567 | AUD 42.8565 |
| 2024-12-02 (Monday) | 46,731 | AUD 2,002,729 | AUD 2,002,729 | 0 | AUD -8,330 | AUD 42.8565 | AUD 43.0348 |
| 2024-11-29 (Friday) | 46,731 | AUD 2,011,059 | AUD 2,011,059 | 0 | AUD -3,266 | AUD 43.0348 | AUD 43.1047 |
| 2024-11-28 (Thursday) | 46,731 | AUD 2,014,325 | AUD 2,014,325 | 0 | AUD 26,135 | AUD 43.1047 | AUD 42.5454 |
| 2024-11-27 (Wednesday) | 46,731 | AUD 1,988,190 | AUD 1,988,190 | 0 | AUD -11,677 | AUD 42.5454 | AUD 42.7953 |
| 2024-11-26 (Tuesday) | 46,731 | AUD 1,999,867 | AUD 1,999,867 | 0 | AUD -101,059 | AUD 42.7953 | AUD 44.9579 |
| 2024-11-25 (Monday) | 46,731 | AUD 2,100,926 | AUD 2,100,926 | 0 | AUD 38,695 | AUD 44.9579 | AUD 44.1298 |
| 2024-11-22 (Friday) | 46,731 | AUD 2,062,231 | AUD 2,062,231 | 0 | AUD 23,757 | AUD 44.1298 | AUD 43.6215 |
| 2024-11-21 (Thursday) | 46,731 | AUD 2,038,474 | AUD 2,038,474 | 0 | AUD 17,995 | AUD 43.6215 | AUD 43.2364 |
| 2024-11-20 (Wednesday) | 46,731 | AUD 2,020,479 | AUD 2,020,479 | 224 | AUD -8,559 | AUD 43.2364 | AUD 43.6287 |
| 2024-11-19 (Tuesday) | 46,507 | AUD 2,029,038 | AUD 2,029,038 | 84 | AUD 27,490 | AUD 43.6287 | AUD 43.1154 |
| 2024-11-18 (Monday) | 46,423 | AUD 2,001,548 | AUD 2,001,548 | 56 | AUD -5,192 | AUD 43.1154 | AUD 43.2795 |
| 2024-11-08 (Friday) | 46,367 | AUD 2,006,740 | AUD 2,006,740 | 0 | AUD -14,524 | AUD 43.2795 | AUD 43.5927 |
| 2024-11-07 (Thursday) | 46,367 | AUD 2,021,264 | AUD 2,021,264 | 196 | AUD 44,235 | AUD 43.5927 | AUD 42.8197 |
| 2024-11-06 (Wednesday) | 46,171 | AUD 1,977,029 | AUD 1,977,029 | 0 | AUD 7,382 | AUD 42.8197 | AUD 42.6598 |
| 2024-11-05 (Tuesday) | 46,171 | AUD 1,969,647 | AUD 1,969,647 | 0 | AUD 8,718 | AUD 42.6598 | AUD 42.471 |
| 2024-11-04 (Monday) | 46,171 | AUD 1,960,929 | AUD 1,960,929 | 0 | AUD 11,590 | AUD 42.471 | AUD 42.22 |
| 2024-11-01 (Friday) | 46,171 | AUD 1,949,339 | AUD 1,949,339 | 0 | AUD -16,996 | AUD 42.22 | AUD 42.5881 |
| 2024-10-31 (Thursday) | 46,171 | AUD 1,966,335 | AUD 1,966,335 | 0 | AUD -30,424 | AUD 42.5881 | AUD 43.247 |
| 2024-10-30 (Wednesday) | 46,171 | AUD 1,996,759 | AUD 1,996,759 | 84 | AUD -15,392 | AUD 43.247 | AUD 43.6598 |
| 2024-10-29 (Tuesday) | 46,087 | AUD 2,012,151 | AUD 2,012,151 | 0 | AUD -26,808 | AUD 43.6598 | AUD 44.2415 |
| 2024-10-28 (Monday) | 46,087 | AUD 2,038,959 | AUD 2,038,959 | 28 | AUD -24,643 | AUD 44.2415 | AUD 44.8034 |
| 2024-10-25 (Friday) | 46,059 | AUD 2,063,602 | AUD 2,063,602 | 0 | AUD 25,701 | AUD 44.8034 | AUD 44.2454 |
| 2024-10-24 (Thursday) | 46,059 | AUD 2,037,901 | AUD 2,037,901 | 0 | AUD -309 | AUD 44.2454 | AUD 44.2522 |
| 2024-10-23 (Wednesday) | 46,059 | AUD 2,038,210 | AUD 2,038,210 | 0 | AUD -21,824 | AUD 44.2522 | AUD 44.726 |
| 2024-10-22 (Tuesday) | 46,059 | AUD 2,060,034 | AUD 2,060,034 | 140 | AUD -21,610 | AUD 44.726 | AUD 45.333 |
| 2024-10-21 (Monday) | 45,919 | AUD 2,081,644 | AUD 2,081,644 | 0 | AUD 10,333 | AUD 45.333 | AUD 45.1079 |
| 2024-10-18 (Friday) | 45,919 | AUD 2,071,311 | AUD 2,071,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 84 | 45.257* | 42.03 | |||
| 2025-04-24 | BUY | 28 | 44.816* | 41.91 | |||
| 2025-04-23 | BUY | 224 | 44.796* | 41.88 | |||
| 2025-04-17 | BUY | 112 | 43.187* | 41.82 | |||
| 2025-04-16 | BUY | 56 | 43.426* | 41.80 | |||
| 2025-04-15 | BUY | 56 | 42.894* | 41.79 | |||
| 2025-04-14 | BUY | 168 | 42.977* | 41.77 | |||
| 2025-04-11 | BUY | 448 | 42.714* | 41.76 | |||
| 2025-04-10 | BUY | 252 | 41.838* | 41.76 | |||
| 2025-04-09 | BUY | 140 | 39.709* | 41.78 | |||
| 2025-04-08 | BUY | 140 | 38.985* | 41.82 | |||
| 2025-04-07 | BUY | 112 | 38.885* | 41.85 | |||
| 2025-04-04 | BUY | 140 | 38.453* | 41.90 | |||
| 2025-04-02 | BUY | 112 | 40.216* | 41.92 | |||
| 2025-03-28 | BUY | 112 | 42.187* | 41.96 | |||
| 2025-03-24 | BUY | 56 | 41.058* | 41.97 | |||
| 2025-03-18 | BUY | 84 | 41.368* | 42.01 | |||
| 2025-03-17 | BUY | 140 | 41.224* | 42.02 | |||
| 2025-03-14 | BUY | 112 | 40.682* | 42.04 | |||
| 2025-03-13 | BUY | 252 | 40.224* | 42.07 | |||
| 2025-03-10 | BUY | 84 | 41.818* | 42.13 | |||
| 2025-03-04 | BUY | 112 | 41.664* | 42.14 | |||
| 2025-02-25 | BUY | 112 | 42.054* | 42.15 | |||
| 2025-02-21 | BUY | 112 | 42.094* | 42.16 | |||
| 2025-02-19 | BUY | 112 | 43.196* | 42.11 | |||
| 2025-02-18 | BUY | 112 | 43.222* | 42.08 | |||
| 2025-02-13 | BUY | 84 | 41.787* | 42.05 | |||
| 2025-02-12 | BUY | 56 | 39.655* | 42.10 | |||
| 2025-02-11 | BUY | 112 | 39.347* | 42.16 | |||
| 2025-02-05 | BUY | 84 | 38.781* | 42.48 | |||
| 2025-02-03 | BUY | 224 | 38.378* | 42.68 | |||
| 2025-01-31 | BUY | 84 | 39.596* | 42.77 | |||
| 2025-01-30 | BUY | 84 | 39.090* | 42.87 | |||
| 2025-01-28 | BUY | 84 | 37.873* | 43.13 | |||
| 2025-01-02 | BUY | 588 | 40.536* | 43.51 | |||
| 2024-12-03 | SELL | -168 | 43.257* | 43.51 Profit of 7,309 on sale | |||
| 2024-11-20 | BUY | 224 | 43.236* | 43.58 | |||
| 2024-11-19 | BUY | 84 | 43.629* | 43.58 | |||
| 2024-11-18 | BUY | 56 | 43.115* | 43.61 | |||
| 2024-11-07 | BUY | 196 | 43.593* | 43.64 | |||
| 2024-10-30 | BUY | 84 | 43.247* | 44.47 | |||
| 2024-10-28 | BUY | 28 | 44.242* | 44.67 | |||
| 2024-10-22 | BUY | 140 | 44.726* | 45.33 |
* (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.