Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for BID.JO

Stock Name
Ticker()

Show aggregate BID.JO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BID.JO holdings

DateNumber of BID.JO Shares HeldBase Market Value of BID.JO SharesLocal Market Value of BID.JO SharesChange in BID.JO Shares HeldChange in BID.JO Base ValueCurrent Price per BID.JO Share HeldPrevious Price per BID.JO Share Held
2025-05-07 (Wednesday)193,481ZAR 4,965,663ZAR 4,965,663
2025-05-06 (Tuesday)191,817ZAR 4,957,229BID.JO holding increased by 45666ZAR 4,957,2290ZAR 45,666 ZAR 25.8435 ZAR 25.6055
2025-05-05 (Monday)191,817ZAR 4,911,563BID.JO holding decreased by -8178ZAR 4,911,5630ZAR -8,178 ZAR 25.6055 ZAR 25.6481
2025-05-02 (Friday)191,817ZAR 4,919,741BID.JO holding increased by 101448ZAR 4,919,7410ZAR 101,448 ZAR 25.6481 ZAR 25.1192
2025-05-01 (Thursday)191,817ZAR 4,818,293BID.JO holding decreased by -1294ZAR 4,818,2930ZAR -1,294 ZAR 25.1192 ZAR 25.126
2025-04-30 (Wednesday)191,817BID.JO holding increased by 309ZAR 4,819,587BID.JO holding increased by 249ZAR 4,819,587309ZAR 249 ZAR 25.126 ZAR 25.1652
2025-04-29 (Tuesday)191,508ZAR 4,819,338BID.JO holding increased by 1638ZAR 4,819,3380ZAR 1,638 ZAR 25.1652 ZAR 25.1567
2025-04-28 (Monday)191,508ZAR 4,817,700BID.JO holding increased by 51426ZAR 4,817,7000ZAR 51,426 ZAR 25.1567 ZAR 24.8881
2025-04-25 (Friday)191,508ZAR 4,766,274BID.JO holding increased by 32603ZAR 4,766,2740ZAR 32,603 ZAR 24.8881 ZAR 24.7179
2025-04-24 (Thursday)191,508BID.JO holding increased by 104ZAR 4,733,671BID.JO holding decreased by -15717ZAR 4,733,671104ZAR -15,717 ZAR 24.7179 ZAR 24.8134
2025-04-23 (Wednesday)191,404BID.JO holding increased by 832ZAR 4,749,388BID.JO holding increased by 47450ZAR 4,749,388832ZAR 47,450 ZAR 24.8134 ZAR 24.6728
2025-04-22 (Tuesday)190,572ZAR 4,701,938BID.JO holding increased by 57098ZAR 4,701,9380ZAR 57,098 ZAR 24.6728 ZAR 24.3731
2025-04-21 (Monday)190,572ZAR 4,644,840BID.JO holding increased by 33329ZAR 4,644,8400ZAR 33,329 ZAR 24.3731 ZAR 24.1983
2025-04-18 (Friday)190,572ZAR 4,611,511ZAR 4,611,5110ZAR 0 ZAR 24.1983 ZAR 24.1983
2025-04-17 (Thursday)190,572BID.JO holding increased by 416ZAR 4,611,511BID.JO holding decreased by -26662ZAR 4,611,511416ZAR -26,662 ZAR 24.1983 ZAR 24.3914
2025-04-16 (Wednesday)190,156BID.JO holding increased by 208ZAR 4,638,173BID.JO holding increased by 141400ZAR 4,638,173208ZAR 141,400 ZAR 24.3914 ZAR 23.6737
2025-04-15 (Tuesday)189,948BID.JO holding increased by 208ZAR 4,496,773BID.JO holding increased by 19408ZAR 4,496,773208ZAR 19,408 ZAR 23.6737 ZAR 23.5974
2025-04-14 (Monday)189,740BID.JO holding increased by 624ZAR 4,477,365BID.JO holding increased by 217382ZAR 4,477,365624ZAR 217,382 ZAR 23.5974 ZAR 22.5258
2025-04-11 (Friday)189,116BID.JO holding increased by 1664ZAR 4,259,983BID.JO holding increased by 108509ZAR 4,259,9831,664ZAR 108,509 ZAR 22.5258 ZAR 22.1469
2025-04-10 (Thursday)187,452BID.JO holding increased by 936ZAR 4,151,474BID.JO holding increased by 178282ZAR 4,151,474936ZAR 178,282 ZAR 22.1469 ZAR 21.3022
2025-04-09 (Wednesday)186,516BID.JO holding increased by 520ZAR 3,973,192BID.JO holding decreased by -168197ZAR 3,973,192520ZAR -168,197 ZAR 21.3022 ZAR 22.266
2025-04-08 (Tuesday)185,996BID.JO holding increased by 515ZAR 4,141,389BID.JO holding increased by 86310ZAR 4,141,389515ZAR 86,310 ZAR 22.266 ZAR 21.8625
2025-04-07 (Monday)185,481BID.JO holding increased by 412ZAR 4,055,079BID.JO holding decreased by -127648ZAR 4,055,079412ZAR -127,648 ZAR 21.8625 ZAR 22.6009
2025-04-04 (Friday)185,069BID.JO holding increased by 515ZAR 4,182,727BID.JO holding decreased by -299548ZAR 4,182,727515ZAR -299,548 ZAR 22.6009 ZAR 24.2871
2025-04-02 (Wednesday)184,554BID.JO holding increased by 412ZAR 4,482,275BID.JO holding decreased by -2219ZAR 4,482,275412ZAR -2,219 ZAR 24.2871 ZAR 24.3535
2025-04-01 (Tuesday)184,142ZAR 4,484,494BID.JO holding increased by 84666ZAR 4,484,4940ZAR 84,666 ZAR 24.3535 ZAR 23.8937
2025-03-31 (Monday)184,142ZAR 4,399,828BID.JO holding increased by 18531ZAR 4,399,8280ZAR 18,531 ZAR 23.8937 ZAR 23.793
2025-03-28 (Friday)184,142BID.JO holding increased by 416ZAR 4,381,297BID.JO holding decreased by -5573ZAR 4,381,297416ZAR -5,573 ZAR 23.793 ZAR 23.8772
2025-03-27 (Thursday)183,726ZAR 4,386,870BID.JO holding increased by 29454ZAR 4,386,8700ZAR 29,454 ZAR 23.8772 ZAR 23.7169
2025-03-26 (Wednesday)183,726ZAR 4,357,416BID.JO holding decreased by -77452ZAR 4,357,4160ZAR -77,452 ZAR 23.7169 ZAR 24.1385
2025-03-25 (Tuesday)183,726ZAR 4,434,868BID.JO holding increased by 59898ZAR 4,434,8680ZAR 59,898 ZAR 24.1385 ZAR 23.8125
2025-03-24 (Monday)183,726BID.JO holding increased by 206ZAR 4,374,970BID.JO holding increased by 14275ZAR 4,374,970206ZAR 14,275 ZAR 23.8125 ZAR 23.7614
2025-03-21 (Friday)183,520ZAR 4,360,695BID.JO holding decreased by -21632ZAR 4,360,6950ZAR -21,632 ZAR 23.7614 ZAR 23.8793
2025-03-20 (Thursday)183,520ZAR 4,382,327BID.JO holding increased by 5241ZAR 4,382,3270ZAR 5,241 ZAR 23.8793 ZAR 23.8507
2025-03-19 (Wednesday)183,520ZAR 4,377,086BID.JO holding increased by 47402ZAR 4,377,0860ZAR 47,402 ZAR 23.8507 ZAR 23.5924
2025-03-18 (Tuesday)183,520BID.JO holding increased by 309ZAR 4,329,684BID.JO holding decreased by -9223ZAR 4,329,684309ZAR -9,223 ZAR 23.5924 ZAR 23.6826
2025-03-17 (Monday)183,211BID.JO holding increased by 515ZAR 4,338,907BID.JO holding increased by 25271ZAR 4,338,907515ZAR 25,271 ZAR 23.6826 ZAR 23.611
2025-03-14 (Friday)182,696BID.JO holding increased by 412ZAR 4,313,636BID.JO holding increased by 76475ZAR 4,313,636412ZAR 76,475 ZAR 23.611 ZAR 23.2448
2025-03-13 (Thursday)182,284BID.JO holding increased by 927ZAR 4,237,161BID.JO holding increased by 9873ZAR 4,237,161927ZAR 9,873 ZAR 23.2448 ZAR 23.3092
2025-03-12 (Wednesday)181,357ZAR 4,227,288BID.JO holding decreased by -35966ZAR 4,227,2880ZAR -35,966 ZAR 23.3092 ZAR 23.5075
2025-03-11 (Tuesday)181,357ZAR 4,263,254BID.JO holding decreased by -58778ZAR 4,263,2540ZAR -58,778 ZAR 23.5075 ZAR 23.8316
2025-03-10 (Monday)181,357BID.JO holding increased by 309ZAR 4,322,032BID.JO holding increased by 16468ZAR 4,322,032309ZAR 16,468 ZAR 23.8316 ZAR 23.7813
2025-03-07 (Friday)181,048ZAR 4,305,564BID.JO holding increased by 30611ZAR 4,305,5640ZAR 30,611 ZAR 23.7813 ZAR 23.6123
2025-03-05 (Wednesday)181,048ZAR 4,274,953BID.JO holding increased by 140ZAR 4,274,9530ZAR 140 ZAR 23.6123 ZAR 23.6115
2025-03-04 (Tuesday)181,048BID.JO holding increased by 412ZAR 4,274,813BID.JO holding decreased by -132404ZAR 4,274,813412ZAR -132,404 ZAR 23.6115 ZAR 24.3983
2025-03-03 (Monday)180,636ZAR 4,407,217BID.JO holding increased by 26824ZAR 4,407,2170ZAR 26,824 ZAR 24.3983 ZAR 24.2498
2025-02-28 (Friday)180,636ZAR 4,380,393BID.JO holding decreased by -128825ZAR 4,380,3930ZAR -128,825 ZAR 24.2498 ZAR 24.963
2025-02-27 (Thursday)180,636ZAR 4,509,218BID.JO holding decreased by -47128ZAR 4,509,2180ZAR -47,128 ZAR 24.963 ZAR 25.2239
2025-02-26 (Wednesday)180,636ZAR 4,556,346BID.JO holding decreased by -52069ZAR 4,556,3460ZAR -52,069 ZAR 25.2239 ZAR 25.5122
2025-02-25 (Tuesday)180,636BID.JO holding increased by 412ZAR 4,608,415BID.JO holding increased by 15175ZAR 4,608,415412ZAR 15,175 ZAR 25.5122 ZAR 25.4863
2025-02-24 (Monday)180,224ZAR 4,593,240BID.JO holding decreased by -56731ZAR 4,593,2400ZAR -56,731 ZAR 25.4863 ZAR 25.8011
2025-02-21 (Friday)180,224BID.JO holding increased by 416ZAR 4,649,971BID.JO holding increased by 29343ZAR 4,649,971416ZAR 29,343 ZAR 25.8011 ZAR 25.6976
2025-02-20 (Thursday)179,808ZAR 4,620,628BID.JO holding increased by 48357ZAR 4,620,6280ZAR 48,357 ZAR 25.6976 ZAR 25.4286
2025-02-19 (Wednesday)179,808BID.JO holding increased by 416ZAR 4,572,271BID.JO holding increased by 50428ZAR 4,572,271416ZAR 50,428 ZAR 25.4286 ZAR 25.2065
2025-02-18 (Tuesday)179,392BID.JO holding increased by 412ZAR 4,521,843BID.JO holding increased by 65720ZAR 4,521,843412ZAR 65,720 ZAR 25.2065 ZAR 24.8973
2025-02-17 (Monday)178,980ZAR 4,456,123BID.JO holding decreased by -75434ZAR 4,456,1230ZAR -75,434 ZAR 24.8973 ZAR 25.3188
2025-02-14 (Friday)178,980ZAR 4,531,557BID.JO holding decreased by -21694ZAR 4,531,5570ZAR -21,694 ZAR 25.3188 ZAR 25.44
2025-02-13 (Thursday)178,980BID.JO holding increased by 312ZAR 4,553,251BID.JO holding decreased by -30853ZAR 4,553,251312ZAR -30,853 ZAR 25.44 ZAR 25.6571
2025-02-12 (Wednesday)178,668BID.JO holding increased by 208ZAR 4,584,104BID.JO holding decreased by -34582ZAR 4,584,104208ZAR -34,582 ZAR 25.6571 ZAR 25.8808
2025-02-11 (Tuesday)178,460BID.JO holding increased by 416ZAR 4,618,686BID.JO holding increased by 23029ZAR 4,618,686416ZAR 23,029 ZAR 25.8808 ZAR 25.8119
2025-02-10 (Monday)178,044ZAR 4,595,657BID.JO holding decreased by -5575ZAR 4,595,6570ZAR -5,575 ZAR 25.8119 ZAR 25.8432
2025-02-07 (Friday)178,044ZAR 4,601,232BID.JO holding increased by 24739ZAR 4,601,2320ZAR 24,739 ZAR 25.8432 ZAR 25.7043
2025-02-06 (Thursday)178,044ZAR 4,576,493BID.JO holding increased by 93140ZAR 4,576,4930ZAR 93,140 ZAR 25.7043 ZAR 25.1812
2025-02-05 (Wednesday)178,044BID.JO holding increased by 312ZAR 4,483,353BID.JO holding increased by 12879ZAR 4,483,353312ZAR 12,879 ZAR 25.1812 ZAR 25.1529
2025-02-04 (Tuesday)177,732ZAR 4,470,474BID.JO holding decreased by -21853ZAR 4,470,4740ZAR -21,853 ZAR 25.1529 ZAR 25.2758
2025-02-03 (Monday)177,732BID.JO holding increased by 832ZAR 4,492,327BID.JO holding decreased by -22555ZAR 4,492,327832ZAR -22,555 ZAR 25.2758 ZAR 25.5222
2025-01-31 (Friday)176,900BID.JO holding increased by 312ZAR 4,514,882BID.JO holding increased by 33728ZAR 4,514,882312ZAR 33,728 ZAR 25.5222 ZAR 25.3763
2025-01-30 (Thursday)176,588BID.JO holding increased by 312ZAR 4,481,154BID.JO holding increased by 97488ZAR 4,481,154312ZAR 97,488 ZAR 25.3763 ZAR 24.8682
2025-01-29 (Wednesday)176,276ZAR 4,383,666BID.JO holding increased by 48516ZAR 4,383,6660ZAR 48,516 ZAR 24.8682 ZAR 24.593
2025-01-28 (Tuesday)176,276BID.JO holding increased by 312ZAR 4,335,150BID.JO holding increased by 15341ZAR 4,335,150312ZAR 15,341 ZAR 24.593 ZAR 24.5494
2025-01-27 (Monday)175,964ZAR 4,319,809BID.JO holding decreased by -108223ZAR 4,319,8090ZAR -108,223 ZAR 24.5494 ZAR 25.1644
2025-01-24 (Friday)175,964ZAR 4,428,032BID.JO holding increased by 62692ZAR 4,428,0320ZAR 62,692 ZAR 25.1644 ZAR 24.8081
2025-01-23 (Thursday)175,964ZAR 4,365,340BID.JO holding increased by 9996ZAR 4,365,3400ZAR 9,996 ZAR 24.8081 ZAR 24.7513
2025-01-22 (Wednesday)175,964ZAR 4,355,344ZAR 4,355,344
2025-01-21 (Tuesday)175,964ZAR 4,355,195ZAR 4,355,195
2025-01-20 (Monday)175,964ZAR 4,381,873ZAR 4,381,873
2025-01-17 (Friday)175,964ZAR 4,308,660ZAR 4,308,660
2025-01-16 (Thursday)175,964ZAR 4,201,532ZAR 4,201,532
2025-01-15 (Wednesday)175,964ZAR 4,102,221ZAR 4,102,221
2025-01-14 (Tuesday)175,964ZAR 3,953,713ZAR 3,953,713
2025-01-13 (Monday)175,964ZAR 3,981,959ZAR 3,981,959
2025-01-10 (Friday)175,964ZAR 4,110,107ZAR 4,110,107
2025-01-09 (Thursday)175,964ZAR 4,112,366ZAR 4,112,366
2025-01-09 (Thursday)175,964ZAR 4,112,366ZAR 4,112,366
2025-01-09 (Thursday)175,964ZAR 4,112,366ZAR 4,112,366
2025-01-08 (Wednesday)175,964ZAR 4,102,387ZAR 4,102,387
2025-01-08 (Wednesday)175,964ZAR 4,102,387ZAR 4,102,387
2025-01-08 (Wednesday)175,964ZAR 4,102,387ZAR 4,102,387
2025-01-02 (Thursday)175,028BID.JO holding increased by 2181ZAR 4,042,789BID.JO holding decreased by -245112ZAR 4,042,7892,181ZAR -245,112 ZAR 23.098 ZAR 24.8075
2024-12-30 (Monday)175,028ZAR 4,037,415ZAR 4,037,415
2024-12-26 (Thursday)174,404ZAR 4,043,900ZAR 4,043,900
2024-12-24 (Tuesday)174,404ZAR 4,084,045ZAR 4,084,045
2024-12-23 (Monday)174,404ZAR 4,110,027ZAR 4,110,027
2024-12-20 (Friday)173,780ZAR 4,162,688ZAR 4,162,688
2024-12-19 (Thursday)173,780ZAR 4,080,524ZAR 4,080,524
2024-12-18 (Wednesday)173,780ZAR 4,171,778ZAR 4,171,778
2024-12-06 (Friday)172,847ZAR 4,287,901BID.JO holding decreased by -37359ZAR 4,287,9010ZAR -37,359 ZAR 24.8075 ZAR 25.0236
2024-12-05 (Thursday)172,847ZAR 4,325,260BID.JO holding increased by 11839ZAR 4,325,2600ZAR 11,839 ZAR 25.0236 ZAR 24.9551
2024-12-04 (Wednesday)172,847ZAR 4,313,421BID.JO holding increased by 42892ZAR 4,313,4210ZAR 42,892 ZAR 24.9551 ZAR 24.707
2024-12-03 (Tuesday)172,847BID.JO holding decreased by -618ZAR 4,270,529BID.JO holding increased by 22298ZAR 4,270,529-618ZAR 22,298 ZAR 24.707 ZAR 24.4904
2024-12-02 (Monday)173,465ZAR 4,248,231BID.JO holding increased by 11320ZAR 4,248,2310ZAR 11,320 ZAR 24.4904 ZAR 24.4252
2024-11-29 (Friday)173,465ZAR 4,236,911BID.JO holding decreased by -10269ZAR 4,236,9110ZAR -10,269 ZAR 24.4252 ZAR 24.4844
2024-11-28 (Thursday)173,465ZAR 4,247,180BID.JO holding increased by 15175ZAR 4,247,1800ZAR 15,175 ZAR 24.4844 ZAR 24.3969
2024-11-27 (Wednesday)173,465ZAR 4,232,005BID.JO holding decreased by -25049ZAR 4,232,0050ZAR -25,049 ZAR 24.3969 ZAR 24.5413
2024-11-26 (Tuesday)173,465ZAR 4,257,054BID.JO holding increased by 14807ZAR 4,257,0540ZAR 14,807 ZAR 24.5413 ZAR 24.4559
2024-11-25 (Monday)173,465ZAR 4,242,247BID.JO holding decreased by -32003ZAR 4,242,2470ZAR -32,003 ZAR 24.4559 ZAR 24.6404
2024-11-22 (Friday)173,465ZAR 4,274,250BID.JO holding decreased by -38848ZAR 4,274,2500ZAR -38,848 ZAR 24.6404 ZAR 24.8644
2024-11-21 (Thursday)173,465ZAR 4,313,098BID.JO holding increased by 11742ZAR 4,313,0980ZAR 11,742 ZAR 24.8644 ZAR 24.7967
2024-11-20 (Wednesday)173,465BID.JO holding increased by 832ZAR 4,301,356BID.JO holding increased by 23982ZAR 4,301,356832ZAR 23,982 ZAR 24.7967 ZAR 24.7773
2024-11-19 (Tuesday)172,633BID.JO holding increased by 312ZAR 4,277,374BID.JO holding decreased by -35969ZAR 4,277,374312ZAR -35,969 ZAR 24.7773 ZAR 25.0309
2024-11-18 (Monday)172,321BID.JO holding increased by 208ZAR 4,313,343BID.JO holding increased by 32222ZAR 4,313,343208ZAR 32,222 ZAR 25.0309 ZAR 24.8739
2024-11-08 (Friday)172,113ZAR 4,281,121BID.JO holding decreased by -23667ZAR 4,281,1210ZAR -23,667 ZAR 24.8739 ZAR 25.0114
2024-11-07 (Thursday)172,113BID.JO holding increased by 728ZAR 4,304,788BID.JO holding increased by 105548ZAR 4,304,788728ZAR 105,548 ZAR 25.0114 ZAR 24.5018
2024-11-06 (Wednesday)171,385ZAR 4,199,240BID.JO holding increased by 4920ZAR 4,199,2400ZAR 4,920 ZAR 24.5018 ZAR 24.4731
2024-11-05 (Tuesday)171,385ZAR 4,194,320BID.JO holding increased by 84894ZAR 4,194,3200ZAR 84,894 ZAR 24.4731 ZAR 23.9777
2024-11-04 (Monday)171,385ZAR 4,109,426BID.JO holding decreased by -31600ZAR 4,109,4260ZAR -31,600 ZAR 23.9777 ZAR 24.1621
2024-11-01 (Friday)171,385ZAR 4,141,026BID.JO holding increased by 97290ZAR 4,141,0260ZAR 97,290 ZAR 24.1621 ZAR 23.5945
2024-10-31 (Thursday)171,385ZAR 4,043,736BID.JO holding decreased by -51860ZAR 4,043,7360ZAR -51,860 ZAR 23.5945 ZAR 23.8971
2024-10-30 (Wednesday)171,385BID.JO holding increased by 312ZAR 4,095,596BID.JO holding decreased by -35796ZAR 4,095,596312ZAR -35,796 ZAR 23.8971 ZAR 24.1499
2024-10-29 (Tuesday)171,073ZAR 4,131,392BID.JO holding decreased by -25363ZAR 4,131,3920ZAR -25,363 ZAR 24.1499 ZAR 24.2981
2024-10-28 (Monday)171,073BID.JO holding increased by 104ZAR 4,156,755BID.JO holding increased by 10063ZAR 4,156,755104ZAR 10,063 ZAR 24.2981 ZAR 24.2541
2024-10-25 (Friday)170,969ZAR 4,146,692BID.JO holding decreased by -9861ZAR 4,146,6920ZAR -9,861 ZAR 24.2541 ZAR 24.3117
2024-10-24 (Thursday)170,969ZAR 4,156,553BID.JO holding decreased by -13490ZAR 4,156,5530ZAR -13,490 ZAR 24.3117 ZAR 24.3906
2024-10-23 (Wednesday)170,969ZAR 4,170,043BID.JO holding decreased by -87176ZAR 4,170,0430ZAR -87,176 ZAR 24.3906 ZAR 24.9005
2024-10-22 (Tuesday)170,969BID.JO holding increased by 520ZAR 4,257,219BID.JO holding decreased by -11295ZAR 4,257,219520ZAR -11,295 ZAR 24.9005 ZAR 25.0428
2024-10-21 (Monday)170,449ZAR 4,268,514BID.JO holding decreased by -65601ZAR 4,268,5140ZAR -65,601 ZAR 25.0428 ZAR 25.4276
2024-10-18 (Friday)170,449ZAR 4,334,115ZAR 4,334,115
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 holdings

Share Trades of BID.JO by Blackrock for IE00019GPKX6

Show aggregate share trades of BID.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY309 25.126* 24.41
2025-04-24BUY104 24.718* 24.38
2025-04-23BUY832 24.813* 24.38
2025-04-17BUY416 24.198* 24.38
2025-04-16BUY208 24.391* 24.38
2025-04-15BUY208 23.674* 24.39
2025-04-14BUY624 23.597* 24.40
2025-04-11BUY1,664 22.526* 24.42
2025-04-10BUY936 22.147* 24.45
2025-04-09BUY520 21.302* 24.48
2025-04-08BUY515 22.266* 24.51
2025-04-07BUY412 21.863* 24.54
2025-04-04BUY515 22.601* 24.57
2025-04-02BUY412 24.287* 24.57
2025-03-28BUY416 23.793* 24.59
2025-03-24BUY206 23.813* 24.63
2025-03-18BUY309 23.592* 24.68
2025-03-17BUY515 23.683* 24.70
2025-03-14BUY412 23.611* 24.72
2025-03-13BUY927 23.245* 24.74
2025-03-10BUY309 23.832* 24.80
2025-03-04BUY412 23.612* 24.85
2025-02-25BUY412 25.512* 24.85
2025-02-21BUY416 25.801* 24.82
2025-02-19BUY416 25.429* 24.79
2025-02-18BUY412 25.207* 24.78
2025-02-13BUY312 25.440* 24.75
2025-02-12BUY208 25.657* 24.73
2025-02-11BUY416 25.881* 24.71
2025-02-05BUY312 25.181* 24.62
2025-02-03BUY832 25.276* 24.58
2025-01-31BUY312 25.522* 24.56
2025-01-30BUY312 25.376* 24.54
2025-01-28BUY312 24.593* 24.53
2025-01-02BUY2,181 23.098* 24.54
2024-12-03SELL-618 24.707* 24.49 Profit of 15,135 on sale
2024-11-20BUY832 24.797* 24.45
2024-11-19BUY312 24.777* 24.43
2024-11-18BUY208 25.031* 24.39
2024-11-07BUY728 25.011* 24.30
2024-10-30BUY312 23.897* 24.48
2024-10-28BUY104 24.298* 24.58
2024-10-22BUY520 24.901* 25.04
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 BID.JO

DateShorted VolumeShort Exempt VolumeTotal 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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