| 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 BIMAS.E.IS holdings
| Date | Number of BIMAS.E.IS Shares Held | Base Market Value of BIMAS.E.IS Shares | Local Market Value of BIMAS.E.IS Shares | Change in BIMAS.E.IS Shares Held | Change in BIMAS.E.IS Base Value | Current Price per BIMAS.E.IS Share Held | Previous Price per BIMAS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,086 | TRY 2,181,135 | TRY 2,181,135 | ||||
| 2025-05-07 (Wednesday) | 172,611 | TRY 2,189,063 | TRY 2,189,063 | ||||
| 2025-05-06 (Tuesday) | 171,091 | TRY 2,095,905 | TRY 2,095,905 | 0 | TRY -7,187 | TRY 12.2502 | TRY 12.2922 |
| 2025-05-05 (Monday) | 171,091 | TRY 2,103,092 | TRY 2,103,092 | 0 | TRY 18,131 | TRY 12.2922 | TRY 12.1863 |
| 2025-05-02 (Friday) | 171,091 | TRY 2,084,961 | TRY 2,084,961 | 0 | TRY 77,937 | TRY 12.1863 | TRY 11.7307 |
| 2025-05-01 (Thursday) | 171,091 | TRY 2,007,024 | TRY 2,007,024 | 0 | TRY 718 | TRY 11.7307 | TRY 11.7265 |
| 2025-04-30 (Wednesday) | 171,091 | TRY 2,006,306 | TRY 2,006,306 | 276 | TRY -55,145 | TRY 11.7265 | TRY 12.0683 |
| 2025-04-29 (Tuesday) | 170,815 | TRY 2,061,451 | TRY 2,061,451 | 0 | TRY -5,169 | TRY 12.0683 | TRY 12.0986 |
| 2025-04-28 (Monday) | 170,815 | TRY 2,066,620 | TRY 2,066,620 | 0 | TRY -6,229 | TRY 12.0986 | TRY 12.1351 |
| 2025-04-25 (Friday) | 170,815 | TRY 2,072,849 | TRY 2,072,849 | 0 | TRY 7,801 | TRY 12.1351 | TRY 12.0894 |
| 2025-04-24 (Thursday) | 170,815 | TRY 2,065,048 | TRY 2,065,048 | 838 | TRY 72,436 | TRY 12.0894 | TRY 11.7228 |
| 2025-04-23 (Wednesday) | 169,977 | TRY 1,992,612 | TRY 1,992,612 | 0 | TRY -1,041 | TRY 11.7228 | TRY 11.729 |
| 2025-04-22 (Tuesday) | 169,977 | TRY 1,993,653 | TRY 1,993,653 | 0 | TRY 14,278 | TRY 11.729 | TRY 11.645 |
| 2025-04-21 (Monday) | 169,977 | TRY 1,979,375 | TRY 1,979,375 | 0 | TRY -20,473 | TRY 11.645 | TRY 11.7654 |
| 2025-04-18 (Friday) | 169,977 | TRY 1,999,848 | TRY 1,999,848 | 0 | TRY -49,130 | TRY 11.7654 | TRY 12.0544 |
| 2025-04-17 (Thursday) | 169,977 | TRY 2,048,978 | TRY 2,048,978 | 0 | TRY 11,857 | TRY 12.0544 | TRY 11.9847 |
| 2025-04-16 (Wednesday) | 169,977 | TRY 2,037,121 | TRY 2,037,121 | 186 | TRY -30,675 | TRY 11.9847 | TRY 12.1785 |
| 2025-04-15 (Tuesday) | 169,791 | TRY 2,067,796 | TRY 2,067,796 | 186 | TRY -9,241 | TRY 12.1785 | TRY 12.2463 |
| 2025-04-14 (Monday) | 169,605 | TRY 2,077,037 | TRY 2,077,037 | 558 | TRY 29,436 | TRY 12.2463 | TRY 12.1126 |
| 2025-04-11 (Friday) | 169,047 | TRY 2,047,601 | TRY 2,047,601 | 1,488 | TRY 14,668 | TRY 12.1126 | TRY 12.1326 |
| 2025-04-10 (Thursday) | 167,559 | TRY 2,032,933 | TRY 2,032,933 | 837 | TRY 16,294 | TRY 12.1326 | TRY 12.0958 |
| 2025-04-09 (Wednesday) | 166,722 | TRY 2,016,639 | TRY 2,016,639 | 465 | TRY -28,262 | TRY 12.0958 | TRY 12.2996 |
| 2025-04-08 (Tuesday) | 166,257 | TRY 2,044,901 | TRY 2,044,901 | 465 | TRY 70,810 | TRY 12.2996 | TRY 11.907 |
| 2025-04-07 (Monday) | 165,792 | TRY 1,974,091 | TRY 1,974,091 | 372 | TRY 70,236 | TRY 11.907 | TRY 11.5092 |
| 2025-04-04 (Friday) | 165,420 | TRY 1,903,855 | TRY 1,903,855 | 465 | TRY -36,140 | TRY 11.5092 | TRY 11.7608 |
| 2025-04-02 (Wednesday) | 164,955 | TRY 1,939,995 | TRY 1,939,995 | 368 | TRY -49,795 | TRY 11.7608 | TRY 12.0896 |
| 2025-04-01 (Tuesday) | 164,587 | TRY 1,989,790 | TRY 1,989,790 | 0 | TRY 2,922 | TRY 12.0896 | TRY 12.0718 |
| 2025-03-31 (Monday) | 164,587 | TRY 1,986,868 | TRY 1,986,868 | 0 | TRY 2,379 | TRY 12.0718 | TRY 12.0574 |
| 2025-03-28 (Friday) | 164,587 | TRY 1,984,489 | TRY 1,984,489 | 0 | TRY -14,933 | TRY 12.0574 | TRY 12.1481 |
| 2025-03-27 (Thursday) | 164,587 | TRY 1,999,422 | TRY 1,999,422 | 0 | TRY -2,166 | TRY 12.1481 | TRY 12.1613 |
| 2025-03-26 (Wednesday) | 164,587 | TRY 2,001,588 | TRY 2,001,588 | 0 | TRY 29,624 | TRY 12.1613 | TRY 11.9813 |
| 2025-03-25 (Tuesday) | 164,587 | TRY 1,971,964 | TRY 1,971,964 | 0 | TRY 179,068 | TRY 11.9813 | TRY 10.8933 |
| 2025-03-24 (Monday) | 164,587 | TRY 1,792,896 | TRY 1,792,896 | 186 | TRY 13,180 | TRY 10.8933 | TRY 10.8255 |
| 2025-03-21 (Friday) | 164,401 | TRY 1,779,716 | TRY 1,779,716 | 0 | TRY -190,423 | TRY 10.8255 | TRY 11.9837 |
| 2025-03-20 (Thursday) | 164,401 | TRY 1,970,139 | TRY 1,970,139 | 0 | TRY -15,809 | TRY 11.9837 | TRY 12.0799 |
| 2025-03-19 (Wednesday) | 164,401 | TRY 1,985,948 | TRY 1,985,948 | 0 | TRY -281,281 | TRY 12.0799 | TRY 13.7908 |
| 2025-03-18 (Tuesday) | 164,401 | TRY 2,267,229 | TRY 2,267,229 | 279 | TRY -42,629 | TRY 13.7908 | TRY 14.074 |
| 2025-03-17 (Monday) | 164,122 | TRY 2,309,858 | TRY 2,309,858 | 465 | TRY -30,713 | TRY 14.074 | TRY 14.3017 |
| 2025-03-14 (Friday) | 163,657 | TRY 2,340,571 | TRY 2,340,571 | 368 | TRY -14,430 | TRY 14.3017 | TRY 14.4223 |
| 2025-03-13 (Thursday) | 163,289 | TRY 2,355,001 | TRY 2,355,001 | 828 | TRY 50,905 | TRY 14.4223 | TRY 14.1825 |
| 2025-03-12 (Wednesday) | 162,461 | TRY 2,304,096 | TRY 2,304,096 | 0 | TRY 10,221 | TRY 14.1825 | TRY 14.1195 |
| 2025-03-11 (Tuesday) | 162,461 | TRY 2,293,875 | TRY 2,293,875 | 0 | TRY -3,948 | TRY 14.1195 | TRY 14.1438 |
| 2025-03-10 (Monday) | 162,461 | TRY 2,297,823 | TRY 2,297,823 | 279 | TRY -169,678 | TRY 14.1438 | TRY 15.2144 |
| 2025-03-07 (Friday) | 162,182 | TRY 2,467,501 | TRY 2,467,501 | 0 | TRY 52,555 | TRY 15.2144 | TRY 14.8903 |
| 2025-03-05 (Wednesday) | 162,182 | TRY 2,414,946 | TRY 2,414,946 | 0 | TRY 81,296 | TRY 14.8903 | TRY 14.3891 |
| 2025-03-04 (Tuesday) | 162,182 | TRY 2,333,650 | TRY 2,333,650 | 368 | TRY -729 | TRY 14.3891 | TRY 14.4263 |
| 2025-03-03 (Monday) | 161,814 | TRY 2,334,379 | TRY 2,334,379 | 0 | TRY 92,531 | TRY 14.4263 | TRY 13.8545 |
| 2025-02-28 (Friday) | 161,814 | TRY 2,241,848 | TRY 2,241,848 | 0 | TRY -55,103 | TRY 13.8545 | TRY 14.195 |
| 2025-02-27 (Thursday) | 161,814 | TRY 2,296,951 | TRY 2,296,951 | 0 | TRY 33,368 | TRY 14.195 | TRY 13.9888 |
| 2025-02-26 (Wednesday) | 161,814 | TRY 2,263,583 | TRY 2,263,583 | 0 | TRY 24,150 | TRY 13.9888 | TRY 13.8396 |
| 2025-02-25 (Tuesday) | 161,814 | TRY 2,239,433 | TRY 2,239,433 | 368 | TRY -39,701 | TRY 13.8396 | TRY 14.117 |
| 2025-02-24 (Monday) | 161,446 | TRY 2,279,134 | TRY 2,279,134 | 0 | TRY 10,115 | TRY 14.117 | TRY 14.0544 |
| 2025-02-21 (Friday) | 161,446 | TRY 2,269,019 | TRY 2,269,019 | 372 | TRY -105,247 | TRY 14.0544 | TRY 14.7402 |
| 2025-02-20 (Thursday) | 161,074 | TRY 2,374,266 | TRY 2,374,266 | 0 | TRY -88,300 | TRY 14.7402 | TRY 15.2884 |
| 2025-02-19 (Wednesday) | 161,074 | TRY 2,462,566 | TRY 2,462,566 | 376 | TRY -36,363 | TRY 15.2884 | TRY 15.5505 |
| 2025-02-18 (Tuesday) | 160,698 | TRY 2,498,929 | TRY 2,498,929 | 372 | TRY 48,063 | TRY 15.5505 | TRY 15.2868 |
| 2025-02-17 (Monday) | 160,326 | TRY 2,450,866 | TRY 2,450,866 | 0 | TRY -23,639 | TRY 15.2868 | TRY 15.4342 |
| 2025-02-14 (Friday) | 160,326 | TRY 2,474,505 | TRY 2,474,505 | 0 | TRY -99,399 | TRY 15.4342 | TRY 16.0542 |
| 2025-02-13 (Thursday) | 160,326 | TRY 2,573,904 | TRY 2,573,904 | 279 | TRY 103,291 | TRY 16.0542 | TRY 15.4368 |
| 2025-02-12 (Wednesday) | 160,047 | TRY 2,470,613 | TRY 2,470,613 | 186 | TRY -26,037 | TRY 15.4368 | TRY 15.6176 |
| 2025-02-11 (Tuesday) | 159,861 | TRY 2,496,650 | TRY 2,496,650 | 372 | TRY 57,537 | TRY 15.6176 | TRY 15.2933 |
| 2025-02-10 (Monday) | 159,489 | TRY 2,439,113 | TRY 2,439,113 | 0 | TRY -49,682 | TRY 15.2933 | TRY 15.6048 |
| 2025-02-07 (Friday) | 159,489 | TRY 2,488,795 | TRY 2,488,795 | 0 | TRY 50,200 | TRY 15.6048 | TRY 15.2901 |
| 2025-02-06 (Thursday) | 159,489 | TRY 2,438,595 | TRY 2,438,595 | 0 | TRY 41,734 | TRY 15.2901 | TRY 15.0284 |
| 2025-02-05 (Wednesday) | 159,489 | TRY 2,396,861 | TRY 2,396,861 | 282 | TRY 42,013 | TRY 15.0284 | TRY 14.7911 |
| 2025-02-04 (Tuesday) | 159,207 | TRY 2,354,848 | TRY 2,354,848 | 0 | TRY -27,213 | TRY 14.7911 | TRY 14.962 |
| 2025-02-03 (Monday) | 159,207 | TRY 2,382,061 | TRY 2,382,061 | 744 | TRY -48,760 | TRY 14.962 | TRY 15.34 |
| 2025-01-31 (Friday) | 158,463 | TRY 2,430,821 | TRY 2,430,821 | 282 | TRY -11,898 | TRY 15.34 | TRY 15.4426 |
| 2025-01-30 (Thursday) | 158,181 | TRY 2,442,719 | TRY 2,442,719 | 282 | TRY 31,441 | TRY 15.4426 | TRY 15.271 |
| 2025-01-29 (Wednesday) | 157,899 | TRY 2,411,278 | TRY 2,411,278 | 0 | TRY 103,943 | TRY 15.271 | TRY 14.6127 |
| 2025-01-28 (Tuesday) | 157,899 | TRY 2,307,335 | TRY 2,307,335 | 282 | TRY 78,045 | TRY 14.6127 | TRY 14.1437 |
| 2025-01-27 (Monday) | 157,617 | TRY 2,229,290 | TRY 2,229,290 | 0 | TRY -41,075 | TRY 14.1437 | TRY 14.4043 |
| 2025-01-24 (Friday) | 157,617 | TRY 2,270,365 | TRY 2,270,365 | 0 | TRY -6,666 | TRY 14.4043 | TRY 14.4466 |
| 2025-01-23 (Thursday) | 157,617 | TRY 2,277,031 | TRY 2,277,031 | 0 | TRY -28,465 | TRY 14.4466 | TRY 14.6272 |
| 2025-01-22 (Wednesday) | 157,617 | TRY 2,305,496 | TRY 2,305,496 | ||||
| 2025-01-21 (Tuesday) | 157,617 | TRY 2,307,437 | TRY 2,307,437 | ||||
| 2025-01-20 (Monday) | 157,617 | TRY 2,306,752 | TRY 2,306,752 | ||||
| 2025-01-17 (Friday) | 157,617 | TRY 2,256,120 | TRY 2,256,120 | ||||
| 2025-01-16 (Thursday) | 157,617 | TRY 2,241,506 | TRY 2,241,506 | ||||
| 2025-01-15 (Wednesday) | 157,617 | TRY 2,278,200 | TRY 2,278,200 | ||||
| 2025-01-14 (Tuesday) | 157,617 | TRY 2,287,330 | TRY 2,287,330 | ||||
| 2025-01-13 (Monday) | 157,617 | TRY 2,327,237 | TRY 2,327,237 | ||||
| 2025-01-10 (Friday) | 157,617 | TRY 2,327,485 | TRY 2,327,485 | ||||
| 2025-01-09 (Thursday) | 157,617 | TRY 2,335,166 | TRY 2,335,166 | ||||
| 2025-01-09 (Thursday) | 157,617 | TRY 2,335,166 | TRY 2,335,166 | ||||
| 2025-01-09 (Thursday) | 157,617 | TRY 2,335,166 | TRY 2,335,166 | ||||
| 2025-01-08 (Wednesday) | 157,617 | TRY 2,380,554 | TRY 2,380,554 | ||||
| 2025-01-08 (Wednesday) | 157,617 | TRY 2,380,554 | TRY 2,380,554 | ||||
| 2025-01-08 (Wednesday) | 157,617 | TRY 2,380,554 | TRY 2,380,554 | ||||
| 2025-01-02 (Thursday) | 156,771 | TRY 2,357,742 | TRY 2,357,742 | 1,959 | TRY 66,390 | TRY 15.0394 | TRY 14.8009 |
| 2024-12-30 (Monday) | 156,771 | TRY 2,324,752 | TRY 2,324,752 | ||||
| 2024-12-26 (Thursday) | 156,207 | TRY 2,301,507 | TRY 2,301,507 | ||||
| 2024-12-24 (Tuesday) | 156,207 | TRY 2,166,002 | TRY 2,166,002 | ||||
| 2024-12-23 (Monday) | 156,207 | TRY 2,178,168 | TRY 2,178,168 | ||||
| 2024-12-20 (Friday) | 155,649 | TRY 2,188,026 | TRY 2,188,026 | ||||
| 2024-12-19 (Thursday) | 155,649 | TRY 2,226,218 | TRY 2,226,218 | ||||
| 2024-12-18 (Wednesday) | 155,649 | TRY 2,253,512 | TRY 2,253,512 | ||||
| 2024-12-06 (Friday) | 154,812 | TRY 2,291,352 | TRY 2,291,352 | 0 | TRY 11,539 | TRY 14.8009 | TRY 14.7263 |
| 2024-12-05 (Thursday) | 154,812 | TRY 2,279,813 | TRY 2,279,813 | 0 | TRY 23,377 | TRY 14.7263 | TRY 14.5753 |
| 2024-12-04 (Wednesday) | 154,812 | TRY 2,256,436 | TRY 2,256,436 | 0 | TRY 19,404 | TRY 14.5753 | TRY 14.45 |
| 2024-12-03 (Tuesday) | 154,812 | TRY 2,237,032 | TRY 2,237,032 | -558 | TRY 57,119 | TRY 14.45 | TRY 14.0305 |
| 2024-12-02 (Monday) | 155,370 | TRY 2,179,913 | TRY 2,179,913 | 0 | TRY 59,776 | TRY 14.0305 | TRY 13.6457 |
| 2024-11-29 (Friday) | 155,370 | TRY 2,120,137 | TRY 2,120,137 | 0 | TRY -62,228 | TRY 13.6457 | TRY 14.0462 |
| 2024-11-28 (Thursday) | 155,370 | TRY 2,182,365 | TRY 2,182,365 | 0 | TRY 38,658 | TRY 14.0462 | TRY 13.7974 |
| 2024-11-27 (Wednesday) | 155,370 | TRY 2,143,707 | TRY 2,143,707 | 0 | TRY 17,101 | TRY 13.7974 | TRY 13.6874 |
| 2024-11-26 (Tuesday) | 155,370 | TRY 2,126,606 | TRY 2,126,606 | 0 | TRY -20,182 | TRY 13.6874 | TRY 13.8173 |
| 2024-11-25 (Monday) | 155,370 | TRY 2,146,788 | TRY 2,146,788 | 0 | TRY 41,254 | TRY 13.8173 | TRY 13.5517 |
| 2024-11-22 (Friday) | 155,370 | TRY 2,105,534 | TRY 2,105,534 | 0 | TRY 49,809 | TRY 13.5517 | TRY 13.2312 |
| 2024-11-21 (Thursday) | 155,370 | TRY 2,055,725 | TRY 2,055,725 | 0 | TRY 54,333 | TRY 13.2312 | TRY 12.8815 |
| 2024-11-20 (Wednesday) | 155,370 | TRY 2,001,392 | TRY 2,001,392 | 752 | TRY -48,383 | TRY 12.8815 | TRY 13.257 |
| 2024-11-19 (Tuesday) | 154,618 | TRY 2,049,775 | TRY 2,049,775 | 282 | TRY 150 | TRY 13.257 | TRY 13.2803 |
| 2024-11-18 (Monday) | 154,336 | TRY 2,049,625 | TRY 2,049,625 | 188 | TRY -163,299 | TRY 13.2803 | TRY 14.3558 |
| 2024-11-08 (Friday) | 154,148 | TRY 2,212,924 | TRY 2,212,924 | 0 | TRY 15,599 | TRY 14.3558 | TRY 14.2546 |
| 2024-11-07 (Thursday) | 154,148 | TRY 2,197,325 | TRY 2,197,325 | 658 | TRY -11,390 | TRY 14.2546 | TRY 14.39 |
| 2024-11-06 (Wednesday) | 153,490 | TRY 2,208,715 | TRY 2,208,715 | 0 | TRY 151,241 | TRY 14.39 | TRY 13.4046 |
| 2024-11-05 (Tuesday) | 153,490 | TRY 2,057,474 | TRY 2,057,474 | 0 | TRY -9,227 | TRY 13.4046 | TRY 13.4647 |
| 2024-11-04 (Monday) | 153,490 | TRY 2,066,701 | TRY 2,066,701 | 0 | TRY -11,798 | TRY 13.4647 | TRY 13.5416 |
| 2024-11-01 (Friday) | 153,490 | TRY 2,078,499 | TRY 2,078,499 | 0 | TRY -9,648 | TRY 13.5416 | TRY 13.6045 |
| 2024-10-31 (Thursday) | 153,490 | TRY 2,088,147 | TRY 2,088,147 | 0 | TRY -90,032 | TRY 13.6045 | TRY 14.191 |
| 2024-10-30 (Wednesday) | 153,490 | TRY 2,178,179 | TRY 2,178,179 | 282 | TRY 65,374 | TRY 14.191 | TRY 13.7904 |
| 2024-10-29 (Tuesday) | 153,208 | TRY 2,112,805 | TRY 2,112,805 | 0 | TRY 246 | TRY 13.7904 | TRY 13.7888 |
| 2024-10-28 (Monday) | 153,208 | TRY 2,112,559 | TRY 2,112,559 | 94 | TRY -9,791 | TRY 13.7888 | TRY 13.8612 |
| 2024-10-25 (Friday) | 153,114 | TRY 2,122,350 | TRY 2,122,350 | 0 | TRY -4,606 | TRY 13.8612 | TRY 13.8913 |
| 2024-10-24 (Thursday) | 153,114 | TRY 2,126,956 | TRY 2,126,956 | 0 | TRY 111,094 | TRY 13.8913 | TRY 13.1658 |
| 2024-10-23 (Wednesday) | 153,114 | TRY 2,015,862 | TRY 2,015,862 | 0 | TRY -43,607 | TRY 13.1658 | TRY 13.4506 |
| 2024-10-22 (Tuesday) | 153,114 | TRY 2,059,469 | TRY 2,059,469 | 470 | TRY 73,956 | TRY 13.4506 | TRY 13.0075 |
| 2024-10-21 (Monday) | 152,644 | TRY 1,985,513 | TRY 1,985,513 | 0 | TRY -70,328 | TRY 13.0075 | TRY 13.4682 |
| 2024-10-18 (Friday) | 152,644 | TRY 2,055,841 | TRY 2,055,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 276 | 11.727* | 13.62 | |||
| 2025-04-24 | BUY | 838 | 12.089* | 13.69 | |||
| 2025-04-16 | BUY | 186 | 11.985* | 13.81 | |||
| 2025-04-15 | BUY | 186 | 12.179* | 13.83 | |||
| 2025-04-14 | BUY | 558 | 12.246* | 13.85 | |||
| 2025-04-11 | BUY | 1,488 | 12.113* | 13.87 | |||
| 2025-04-10 | BUY | 837 | 12.133* | 13.89 | |||
| 2025-04-09 | BUY | 465 | 12.096* | 13.91 | |||
| 2025-04-08 | BUY | 465 | 12.300* | 13.93 | |||
| 2025-04-07 | BUY | 372 | 11.907* | 13.96 | |||
| 2025-04-04 | BUY | 465 | 11.509* | 13.99 | |||
| 2025-04-02 | BUY | 368 | 11.761* | 14.02 | |||
| 2025-03-24 | BUY | 186 | 10.893* | 14.22 | |||
| 2025-03-18 | BUY | 279 | 13.791* | 14.34 | |||
| 2025-03-17 | BUY | 465 | 14.074* | 14.35 | |||
| 2025-03-14 | BUY | 368 | 14.302* | 14.35 | |||
| 2025-03-13 | BUY | 828 | 14.422* | 14.35 | |||
| 2025-03-10 | BUY | 279 | 14.144* | 14.35 | |||
| 2025-03-04 | BUY | 368 | 14.389* | 14.33 | |||
| 2025-02-25 | BUY | 368 | 13.840* | 14.36 | |||
| 2025-02-21 | BUY | 372 | 14.054* | 14.37 | |||
| 2025-02-19 | BUY | 376 | 15.288* | 14.34 | |||
| 2025-02-18 | BUY | 372 | 15.551* | 14.32 | |||
| 2025-02-13 | BUY | 279 | 16.054* | 14.23 | |||
| 2025-02-12 | BUY | 186 | 15.437* | 14.21 | |||
| 2025-02-11 | BUY | 372 | 15.618* | 14.17 | |||
| 2025-02-05 | BUY | 282 | 15.028* | 14.06 | |||
| 2025-02-03 | BUY | 744 | 14.962* | 14.02 | |||
| 2025-01-31 | BUY | 282 | 15.340* | 13.98 | |||
| 2025-01-30 | BUY | 282 | 15.443* | 13.94 | |||
| 2025-01-28 | BUY | 282 | 14.613* | 13.88 | |||
| 2025-01-02 | BUY | 1,959 | 15.039* | 13.80 | |||
| 2024-12-03 | SELL | -558 | 14.450* | 13.67 Profit of 7,627 on sale | |||
| 2024-11-20 | BUY | 752 | 12.882* | 13.69 | |||
| 2024-11-19 | BUY | 282 | 13.257* | 13.72 | |||
| 2024-11-18 | BUY | 188 | 13.280* | 13.74 | |||
| 2024-11-07 | BUY | 658 | 14.255* | 13.66 | |||
| 2024-10-30 | BUY | 282 | 14.191* | 13.57 | |||
| 2024-10-28 | BUY | 94 | 13.789* | 13.48 | |||
| 2024-10-22 | BUY | 470 | 13.451* | 13.01 |
* (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.