| 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 CPU.AX holdings
| Date | Number of CPU.AX Shares Held | Base Market Value of CPU.AX Shares | Local Market Value of CPU.AX Shares | Change in CPU.AX Shares Held | Change in CPU.AX Base Value | Current Price per CPU.AX Share Held | Previous Price per CPU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,243 | AUD 3,222,319 | AUD 3,222,319 | ||||
| 2025-05-07 (Wednesday) | 127,898 | AUD 3,144,842 | AUD 3,144,842 | ||||
| 2025-05-06 (Tuesday) | 126,794 | AUD 3,199,161 | AUD 3,199,161 | 0 | AUD -2,631 | AUD 25.2312 | AUD 25.2519 |
| 2025-05-05 (Monday) | 126,794 | AUD 3,201,792 | AUD 3,201,792 | 0 | AUD -27,526 | AUD 25.2519 | AUD 25.469 |
| 2025-05-02 (Friday) | 126,794 | AUD 3,229,318 | AUD 3,229,318 | 0 | AUD -96,175 | AUD 25.469 | AUD 26.2275 |
| 2025-05-01 (Thursday) | 126,794 | AUD 3,325,493 | AUD 3,325,493 | 0 | AUD 21,914 | AUD 26.2275 | AUD 26.0547 |
| 2025-04-30 (Wednesday) | 126,794 | AUD 3,303,579 | AUD 3,303,579 | 204 | AUD 53,066 | AUD 26.0547 | AUD 25.6775 |
| 2025-04-29 (Tuesday) | 126,590 | AUD 3,250,513 | AUD 3,250,513 | 0 | AUD 39,067 | AUD 25.6775 | AUD 25.3689 |
| 2025-04-28 (Monday) | 126,590 | AUD 3,211,446 | AUD 3,211,446 | 0 | AUD 34,359 | AUD 25.3689 | AUD 25.0975 |
| 2025-04-25 (Friday) | 126,590 | AUD 3,177,087 | AUD 3,177,087 | 0 | AUD -4,226 | AUD 25.0975 | AUD 25.1308 |
| 2025-04-24 (Thursday) | 126,590 | AUD 3,181,313 | AUD 3,181,313 | 69 | AUD 14,607 | AUD 25.1308 | AUD 25.0291 |
| 2025-04-23 (Wednesday) | 126,521 | AUD 3,166,706 | AUD 3,166,706 | 552 | AUD 135,532 | AUD 25.0291 | AUD 24.0629 |
| 2025-04-22 (Tuesday) | 125,969 | AUD 3,031,174 | AUD 3,031,174 | 0 | AUD -56,610 | AUD 24.0629 | AUD 24.5123 |
| 2025-04-21 (Monday) | 125,969 | AUD 3,087,784 | AUD 3,087,784 | 0 | AUD 24,776 | AUD 24.5123 | AUD 24.3156 |
| 2025-04-18 (Friday) | 125,969 | AUD 3,063,008 | AUD 3,063,008 | 0 | AUD 0 | AUD 24.3156 | AUD 24.3156 |
| 2025-04-17 (Thursday) | 125,969 | AUD 3,063,008 | AUD 3,063,008 | 276 | AUD 31,033 | AUD 24.3156 | AUD 24.1221 |
| 2025-04-16 (Wednesday) | 125,693 | AUD 3,031,975 | AUD 3,031,975 | 138 | AUD 33,533 | AUD 24.1221 | AUD 23.8815 |
| 2025-04-15 (Tuesday) | 125,555 | AUD 2,998,442 | AUD 2,998,442 | 138 | AUD 45,079 | AUD 23.8815 | AUD 23.5483 |
| 2025-04-14 (Monday) | 125,417 | AUD 2,953,363 | AUD 2,953,363 | 414 | AUD 70,472 | AUD 23.5483 | AUD 23.0626 |
| 2025-04-11 (Friday) | 125,003 | AUD 2,882,891 | AUD 2,882,891 | 1,104 | AUD 3,227 | AUD 23.0626 | AUD 23.242 |
| 2025-04-10 (Thursday) | 123,899 | AUD 2,879,664 | AUD 2,879,664 | 621 | AUD 224,623 | AUD 23.242 | AUD 21.537 |
| 2025-04-09 (Wednesday) | 123,278 | AUD 2,655,041 | AUD 2,655,041 | 345 | AUD -6,854 | AUD 21.537 | AUD 21.6532 |
| 2025-04-08 (Tuesday) | 122,933 | AUD 2,661,895 | AUD 2,661,895 | 340 | AUD 128,410 | AUD 21.6532 | AUD 20.6658 |
| 2025-04-07 (Monday) | 122,593 | AUD 2,533,485 | AUD 2,533,485 | 272 | AUD -130,704 | AUD 20.6658 | AUD 21.7803 |
| 2025-04-04 (Friday) | 122,321 | AUD 2,664,189 | AUD 2,664,189 | 340 | AUD -268,261 | AUD 21.7803 | AUD 24.0402 |
| 2025-04-02 (Wednesday) | 121,981 | AUD 2,932,450 | AUD 2,932,450 | 272 | AUD -106,166 | AUD 24.0402 | AUD 24.9662 |
| 2025-04-01 (Tuesday) | 121,709 | AUD 3,038,616 | AUD 3,038,616 | 0 | AUD 70,881 | AUD 24.9662 | AUD 24.3839 |
| 2025-03-31 (Monday) | 121,709 | AUD 2,967,735 | AUD 2,967,735 | 0 | AUD -114,700 | AUD 24.3839 | AUD 25.3263 |
| 2025-03-28 (Friday) | 121,709 | AUD 3,082,435 | AUD 3,082,435 | 276 | AUD 38,595 | AUD 25.3263 | AUD 25.066 |
| 2025-03-27 (Thursday) | 121,433 | AUD 3,043,840 | AUD 3,043,840 | 0 | AUD -17,935 | AUD 25.066 | AUD 25.2137 |
| 2025-03-26 (Wednesday) | 121,433 | AUD 3,061,775 | AUD 3,061,775 | 0 | AUD 11,807 | AUD 25.2137 | AUD 25.1165 |
| 2025-03-25 (Tuesday) | 121,433 | AUD 3,049,968 | AUD 3,049,968 | 0 | AUD 27,506 | AUD 25.1165 | AUD 24.89 |
| 2025-03-24 (Monday) | 121,433 | AUD 3,022,462 | AUD 3,022,462 | 136 | AUD -66,389 | AUD 24.89 | AUD 25.4652 |
| 2025-03-21 (Friday) | 121,297 | AUD 3,088,851 | AUD 3,088,851 | 0 | AUD 93,538 | AUD 25.4652 | AUD 24.694 |
| 2025-03-20 (Thursday) | 121,297 | AUD 2,995,313 | AUD 2,995,313 | 0 | AUD 50,529 | AUD 24.694 | AUD 24.2775 |
| 2025-03-19 (Wednesday) | 121,297 | AUD 2,944,784 | AUD 2,944,784 | 0 | AUD -25,809 | AUD 24.2775 | AUD 24.4902 |
| 2025-03-18 (Tuesday) | 121,297 | AUD 2,970,593 | AUD 2,970,593 | 204 | AUD 17,739 | AUD 24.4902 | AUD 24.385 |
| 2025-03-17 (Monday) | 121,093 | AUD 2,952,854 | AUD 2,952,854 | 340 | AUD 89,315 | AUD 24.385 | AUD 23.714 |
| 2025-03-14 (Friday) | 120,753 | AUD 2,863,539 | AUD 2,863,539 | 272 | AUD 8,657 | AUD 23.714 | AUD 23.6957 |
| 2025-03-13 (Thursday) | 120,481 | AUD 2,854,882 | AUD 2,854,882 | 612 | AUD 3,347 | AUD 23.6957 | AUD 23.7888 |
| 2025-03-12 (Wednesday) | 119,869 | AUD 2,851,535 | AUD 2,851,535 | 0 | AUD -80,374 | AUD 23.7888 | AUD 24.4593 |
| 2025-03-11 (Tuesday) | 119,869 | AUD 2,931,909 | AUD 2,931,909 | 0 | AUD -119,877 | AUD 24.4593 | AUD 25.4593 |
| 2025-03-10 (Monday) | 119,869 | AUD 3,051,786 | AUD 3,051,786 | 204 | AUD 41,854 | AUD 25.4593 | AUD 25.153 |
| 2025-03-07 (Friday) | 119,665 | AUD 3,009,932 | AUD 3,009,932 | 0 | AUD -91,751 | AUD 25.153 | AUD 25.9197 |
| 2025-03-05 (Wednesday) | 119,665 | AUD 3,101,683 | AUD 3,101,683 | 0 | AUD 25,416 | AUD 25.9197 | AUD 25.7073 |
| 2025-03-04 (Tuesday) | 119,665 | AUD 3,076,267 | AUD 3,076,267 | 272 | AUD -39,378 | AUD 25.7073 | AUD 26.0957 |
| 2025-03-03 (Monday) | 119,393 | AUD 3,115,645 | AUD 3,115,645 | 0 | AUD 66,422 | AUD 26.0957 | AUD 25.5394 |
| 2025-02-28 (Friday) | 119,393 | AUD 3,049,223 | AUD 3,049,223 | 0 | AUD -31,332 | AUD 25.5394 | AUD 25.8018 |
| 2025-02-27 (Thursday) | 119,393 | AUD 3,080,555 | AUD 3,080,555 | 0 | AUD -26,526 | AUD 25.8018 | AUD 26.024 |
| 2025-02-26 (Wednesday) | 119,393 | AUD 3,107,081 | AUD 3,107,081 | 0 | AUD -37,097 | AUD 26.024 | AUD 26.3347 |
| 2025-02-25 (Tuesday) | 119,393 | AUD 3,144,178 | AUD 3,144,178 | 272 | AUD -24,433 | AUD 26.3347 | AUD 26.5999 |
| 2025-02-24 (Monday) | 119,121 | AUD 3,168,611 | AUD 3,168,611 | 0 | AUD -13,260 | AUD 26.5999 | AUD 26.7113 |
| 2025-02-21 (Friday) | 119,121 | AUD 3,181,871 | AUD 3,181,871 | 276 | AUD -95,308 | AUD 26.7113 | AUD 27.5752 |
| 2025-02-20 (Thursday) | 118,845 | AUD 3,277,179 | AUD 3,277,179 | 0 | AUD 63,311 | AUD 27.5752 | AUD 27.0425 |
| 2025-02-19 (Wednesday) | 118,845 | AUD 3,213,868 | AUD 3,213,868 | 276 | AUD 48,881 | AUD 27.0425 | AUD 26.6932 |
| 2025-02-18 (Tuesday) | 118,569 | AUD 3,164,987 | AUD 3,164,987 | 272 | AUD -68,479 | AUD 26.6932 | AUD 27.3335 |
| 2025-02-17 (Monday) | 118,297 | AUD 3,233,466 | AUD 3,233,466 | 0 | AUD 33,637 | AUD 27.3335 | AUD 27.0491 |
| 2025-02-14 (Friday) | 118,297 | AUD 3,199,829 | AUD 3,199,829 | 0 | AUD 28,217 | AUD 27.0491 | AUD 26.8106 |
| 2025-02-13 (Thursday) | 118,297 | AUD 3,171,612 | AUD 3,171,612 | 207 | AUD 94,423 | AUD 26.8106 | AUD 26.058 |
| 2025-02-12 (Wednesday) | 118,090 | AUD 3,077,189 | AUD 3,077,189 | 138 | AUD 409,888 | AUD 26.058 | AUD 22.6134 |
| 2025-02-11 (Tuesday) | 117,952 | AUD 2,667,301 | AUD 2,667,301 | 276 | AUD 44,171 | AUD 22.6134 | AUD 22.2911 |
| 2025-02-10 (Monday) | 117,676 | AUD 2,623,130 | AUD 2,623,130 | 0 | AUD 23,876 | AUD 22.2911 | AUD 22.0882 |
| 2025-02-07 (Friday) | 117,676 | AUD 2,599,254 | AUD 2,599,254 | 0 | AUD -3,315 | AUD 22.0882 | AUD 22.1164 |
| 2025-02-06 (Thursday) | 117,676 | AUD 2,602,569 | AUD 2,602,569 | 0 | AUD 25,302 | AUD 22.1164 | AUD 21.9014 |
| 2025-02-05 (Wednesday) | 117,676 | AUD 2,577,267 | AUD 2,577,267 | 207 | AUD 56,290 | AUD 21.9014 | AUD 21.4608 |
| 2025-02-04 (Tuesday) | 117,469 | AUD 2,520,977 | AUD 2,520,977 | 0 | AUD -574 | AUD 21.4608 | AUD 21.4657 |
| 2025-02-03 (Monday) | 117,469 | AUD 2,521,551 | AUD 2,521,551 | 552 | AUD -42,562 | AUD 21.4657 | AUD 21.9311 |
| 2025-01-31 (Friday) | 116,917 | AUD 2,564,113 | AUD 2,564,113 | 207 | AUD 12,729 | AUD 21.9311 | AUD 21.8609 |
| 2025-01-30 (Thursday) | 116,710 | AUD 2,551,384 | AUD 2,551,384 | 207 | AUD 33,821 | AUD 21.8609 | AUD 21.6094 |
| 2025-01-29 (Wednesday) | 116,503 | AUD 2,517,563 | AUD 2,517,563 | 0 | AUD 14,953 | AUD 21.6094 | AUD 21.4811 |
| 2025-01-28 (Tuesday) | 116,503 | AUD 2,502,610 | AUD 2,502,610 | 207 | AUD -19,595 | AUD 21.4811 | AUD 21.6878 |
| 2025-01-27 (Monday) | 116,296 | AUD 2,522,205 | AUD 2,522,205 | 0 | AUD -15,653 | AUD 21.6878 | AUD 21.8224 |
| 2025-01-24 (Friday) | 116,296 | AUD 2,537,858 | AUD 2,537,858 | 0 | AUD 42,353 | AUD 21.8224 | AUD 21.4582 |
| 2025-01-23 (Thursday) | 116,296 | AUD 2,495,505 | AUD 2,495,505 | 0 | AUD -15,849 | AUD 21.4582 | AUD 21.5945 |
| 2025-01-22 (Wednesday) | 116,296 | AUD 2,511,354 | AUD 2,511,354 | ||||
| 2025-01-21 (Tuesday) | 116,296 | AUD 2,462,671 | AUD 2,462,671 | ||||
| 2025-01-20 (Monday) | 116,296 | AUD 2,488,082 | AUD 2,488,082 | ||||
| 2025-01-17 (Friday) | 116,296 | AUD 2,476,788 | AUD 2,476,788 | ||||
| 2025-01-16 (Thursday) | 116,296 | AUD 2,447,327 | AUD 2,447,327 | ||||
| 2025-01-15 (Wednesday) | 116,296 | AUD 2,460,023 | AUD 2,460,023 | ||||
| 2025-01-14 (Tuesday) | 116,296 | AUD 2,496,574 | AUD 2,496,574 | ||||
| 2025-01-13 (Monday) | 116,296 | AUD 2,439,100 | AUD 2,439,100 | ||||
| 2025-01-10 (Friday) | 116,296 | AUD 2,407,437 | AUD 2,407,437 | ||||
| 2025-01-09 (Thursday) | 116,296 | AUD 2,418,112 | AUD 2,418,112 | ||||
| 2025-01-09 (Thursday) | 116,296 | AUD 2,418,112 | AUD 2,418,112 | ||||
| 2025-01-09 (Thursday) | 116,296 | AUD 2,418,112 | AUD 2,418,112 | ||||
| 2025-01-08 (Wednesday) | 116,296 | AUD 2,510,476 | AUD 2,510,476 | ||||
| 2025-01-08 (Wednesday) | 116,296 | AUD 2,510,476 | AUD 2,510,476 | ||||
| 2025-01-08 (Wednesday) | 116,296 | AUD 2,510,476 | AUD 2,510,476 | ||||
| 2025-01-02 (Thursday) | 115,675 | AUD 2,447,587 | AUD 2,447,587 | 1,449 | AUD 38,903 | AUD 21.1592 | AUD 21.087 |
| 2024-12-30 (Monday) | 115,675 | AUD 2,459,300 | AUD 2,459,300 | ||||
| 2024-12-26 (Thursday) | 115,261 | AUD 2,423,987 | AUD 2,423,987 | ||||
| 2024-12-24 (Tuesday) | 115,261 | AUD 2,428,471 | AUD 2,428,471 | ||||
| 2024-12-23 (Monday) | 115,261 | AUD 2,437,019 | AUD 2,437,019 | ||||
| 2024-12-20 (Friday) | 114,847 | AUD 2,409,387 | AUD 2,409,387 | ||||
| 2024-12-19 (Thursday) | 114,847 | AUD 2,405,956 | AUD 2,405,956 | ||||
| 2024-12-18 (Wednesday) | 114,847 | AUD 2,446,239 | AUD 2,446,239 | ||||
| 2024-12-06 (Friday) | 114,226 | AUD 2,408,684 | AUD 2,408,684 | 0 | AUD -29,647 | AUD 21.087 | AUD 21.3465 |
| 2024-12-05 (Thursday) | 114,226 | AUD 2,438,331 | AUD 2,438,331 | 0 | AUD -4,387 | AUD 21.3465 | AUD 21.385 |
| 2024-12-04 (Wednesday) | 114,226 | AUD 2,442,718 | AUD 2,442,718 | 0 | AUD 9,930 | AUD 21.385 | AUD 21.298 |
| 2024-12-03 (Tuesday) | 114,226 | AUD 2,432,788 | AUD 2,432,788 | -414 | AUD 66,057 | AUD 21.298 | AUD 20.6449 |
| 2024-12-02 (Monday) | 114,640 | AUD 2,366,731 | AUD 2,366,731 | 0 | AUD -14,885 | AUD 20.6449 | AUD 20.7747 |
| 2024-11-29 (Friday) | 114,640 | AUD 2,381,616 | AUD 2,381,616 | 0 | AUD 15,170 | AUD 20.7747 | AUD 20.6424 |
| 2024-11-28 (Thursday) | 114,640 | AUD 2,366,446 | AUD 2,366,446 | 0 | AUD 4,418 | AUD 20.6424 | AUD 20.6039 |
| 2024-11-27 (Wednesday) | 114,640 | AUD 2,362,028 | AUD 2,362,028 | 0 | AUD 60,231 | AUD 20.6039 | AUD 20.0785 |
| 2024-11-26 (Tuesday) | 114,640 | AUD 2,301,797 | AUD 2,301,797 | 0 | AUD -91,464 | AUD 20.0785 | AUD 20.8763 |
| 2024-11-25 (Monday) | 114,640 | AUD 2,393,261 | AUD 2,393,261 | 0 | AUD 33,466 | AUD 20.8763 | AUD 20.5844 |
| 2024-11-22 (Friday) | 114,640 | AUD 2,359,795 | AUD 2,359,795 | 0 | AUD 54,394 | AUD 20.5844 | AUD 20.1099 |
| 2024-11-21 (Thursday) | 114,640 | AUD 2,305,401 | AUD 2,305,401 | 0 | AUD 16,071 | AUD 20.1099 | AUD 19.9697 |
| 2024-11-20 (Wednesday) | 114,640 | AUD 2,289,330 | AUD 2,289,330 | 552 | AUD -9,354 | AUD 19.9697 | AUD 20.1483 |
| 2024-11-19 (Tuesday) | 114,088 | AUD 2,298,684 | AUD 2,298,684 | 207 | AUD 50,069 | AUD 20.1483 | AUD 19.7453 |
| 2024-11-18 (Monday) | 113,881 | AUD 2,248,615 | AUD 2,248,615 | 138 | AUD 85,674 | AUD 19.7453 | AUD 19.016 |
| 2024-11-08 (Friday) | 113,743 | AUD 2,162,941 | AUD 2,162,941 | 0 | AUD -59,198 | AUD 19.016 | AUD 19.5365 |
| 2024-11-07 (Thursday) | 113,743 | AUD 2,222,139 | AUD 2,222,139 | 490 | AUD 171,561 | AUD 19.5365 | AUD 18.1062 |
| 2024-11-06 (Wednesday) | 113,253 | AUD 2,050,578 | AUD 2,050,578 | 0 | AUD 52,666 | AUD 18.1062 | AUD 17.6411 |
| 2024-11-05 (Tuesday) | 113,253 | AUD 1,997,912 | AUD 1,997,912 | 0 | AUD 17,117 | AUD 17.6411 | AUD 17.49 |
| 2024-11-04 (Monday) | 113,253 | AUD 1,980,795 | AUD 1,980,795 | 0 | AUD 25,829 | AUD 17.49 | AUD 17.2619 |
| 2024-11-01 (Friday) | 113,253 | AUD 1,954,966 | AUD 1,954,966 | 0 | AUD -1,921 | AUD 17.2619 | AUD 17.2789 |
| 2024-10-31 (Thursday) | 113,253 | AUD 1,956,887 | AUD 1,956,887 | 0 | AUD -11,647 | AUD 17.2789 | AUD 17.3817 |
| 2024-10-30 (Wednesday) | 113,253 | AUD 1,968,534 | AUD 1,968,534 | 207 | AUD -3,322 | AUD 17.3817 | AUD 17.443 |
| 2024-10-29 (Tuesday) | 113,046 | AUD 1,971,856 | AUD 1,971,856 | 0 | AUD 12,873 | AUD 17.443 | AUD 17.3291 |
| 2024-10-28 (Monday) | 113,046 | AUD 1,958,983 | AUD 1,958,983 | 69 | AUD -8,854 | AUD 17.3291 | AUD 17.418 |
| 2024-10-25 (Friday) | 112,977 | AUD 1,967,837 | AUD 1,967,837 | 0 | AUD -16,661 | AUD 17.418 | AUD 17.5655 |
| 2024-10-24 (Thursday) | 112,977 | AUD 1,984,498 | AUD 1,984,498 | 0 | AUD -1,348 | AUD 17.5655 | AUD 17.5774 |
| 2024-10-23 (Wednesday) | 112,977 | AUD 1,985,846 | AUD 1,985,846 | 0 | AUD -7,272 | AUD 17.5774 | AUD 17.6418 |
| 2024-10-22 (Tuesday) | 112,977 | AUD 1,993,118 | AUD 1,993,118 | 345 | AUD -710 | AUD 17.6418 | AUD 17.7021 |
| 2024-10-21 (Monday) | 112,632 | AUD 1,993,828 | AUD 1,993,828 | 0 | AUD 5,703 | AUD 17.7021 | AUD 17.6515 |
| 2024-10-18 (Friday) | 112,632 | AUD 1,988,125 | AUD 1,988,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 204 | 26.055* | 22.67 | |||
| 2025-04-24 | BUY | 69 | 25.131* | 22.56 | |||
| 2025-04-23 | BUY | 552 | 25.029* | 22.53 | |||
| 2025-04-17 | BUY | 276 | 24.316* | 22.45 | |||
| 2025-04-16 | BUY | 138 | 24.122* | 22.43 | |||
| 2025-04-15 | BUY | 138 | 23.882* | 22.41 | |||
| 2025-04-14 | BUY | 414 | 23.548* | 22.40 | |||
| 2025-04-11 | BUY | 1,104 | 23.063* | 22.39 | |||
| 2025-04-10 | BUY | 621 | 23.242* | 22.38 | |||
| 2025-04-09 | BUY | 345 | 21.537* | 22.39 | |||
| 2025-04-08 | BUY | 340 | 21.653* | 22.40 | |||
| 2025-04-07 | BUY | 272 | 20.666* | 22.42 | |||
| 2025-04-04 | BUY | 340 | 21.780* | 22.43 | |||
| 2025-04-02 | BUY | 272 | 24.040* | 22.41 | |||
| 2025-03-28 | BUY | 276 | 25.326* | 22.31 | |||
| 2025-03-24 | BUY | 136 | 24.890* | 22.16 | |||
| 2025-03-18 | BUY | 204 | 24.490* | 22.01 | |||
| 2025-03-17 | BUY | 340 | 24.385* | 21.97 | |||
| 2025-03-14 | BUY | 272 | 23.714* | 21.95 | |||
| 2025-03-13 | BUY | 612 | 23.696* | 21.92 | |||
| 2025-03-10 | BUY | 204 | 25.459* | 21.79 | |||
| 2025-03-04 | BUY | 272 | 25.707* | 21.60 | |||
| 2025-02-25 | BUY | 272 | 26.335* | 21.19 | |||
| 2025-02-21 | BUY | 276 | 26.711* | 20.98 | |||
| 2025-02-19 | BUY | 276 | 27.043* | 20.73 | |||
| 2025-02-18 | BUY | 272 | 26.693* | 20.61 | |||
| 2025-02-13 | BUY | 207 | 26.811* | 20.19 | |||
| 2025-02-12 | BUY | 138 | 26.058* | 20.06 | |||
| 2025-02-11 | BUY | 276 | 22.613* | 20.00 | |||
| 2025-02-05 | BUY | 207 | 21.901* | 19.79 | |||
| 2025-02-03 | BUY | 552 | 21.466* | 19.70 | |||
| 2025-01-31 | BUY | 207 | 21.931* | 19.64 | |||
| 2025-01-30 | BUY | 207 | 21.861* | 19.58 | |||
| 2025-01-28 | BUY | 207 | 21.481* | 19.47 | |||
| 2025-01-02 | BUY | 1,449 | 21.159* | 19.19 | |||
| 2024-12-03 | SELL | -414 | 21.298* | 18.87 Profit of 7,811 on sale | |||
| 2024-11-20 | BUY | 552 | 19.970* | 18.02 | |||
| 2024-11-19 | BUY | 207 | 20.148* | 17.88 | |||
| 2024-11-18 | BUY | 138 | 19.745* | 17.76 | |||
| 2024-11-07 | BUY | 490 | 19.537* | 17.53 | |||
| 2024-10-30 | BUY | 207 | 17.382* | 17.53 | |||
| 2024-10-28 | BUY | 69 | 17.329* | 17.58 | |||
| 2024-10-22 | BUY | 345 | 17.642* | 17.70 |
* (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.