| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 495,438 | SGD 16,442,101 | SGD 16,442,101 | ||||
| 2025-05-07 (Wednesday) | 493,938 | SGD 16,365,093 | SGD 16,365,093 | ||||
| 2025-05-06 (Tuesday) | 489,138 | SGD 16,308,394 | SGD 16,308,394 | 0 | SGD 30,999 | SGD 33.3411 | SGD 33.2777 |
| 2025-05-05 (Monday) | 489,138 | SGD 16,277,395 | SGD 16,277,395 | 0 | SGD 119,115 | SGD 33.2777 | SGD 33.0342 |
| 2025-05-02 (Friday) | 489,138 | SGD 16,158,280 | SGD 16,158,280 | 0 | SGD 326,700 | SGD 33.0342 | SGD 32.3663 |
| 2025-05-01 (Thursday) | 489,138 | SGD 15,831,580 | SGD 15,831,580 | 0 | SGD -70,931 | SGD 32.3663 | SGD 32.5113 |
| 2025-04-30 (Wednesday) | 489,138 | SGD 15,902,511 | SGD 15,902,511 | 900 | SGD 204,284 | SGD 32.5113 | SGD 32.1528 |
| 2025-04-29 (Tuesday) | 488,238 | SGD 15,698,227 | SGD 15,698,227 | 0 | SGD -47,784 | SGD 32.1528 | SGD 32.2507 |
| 2025-04-28 (Monday) | 488,238 | SGD 15,746,011 | SGD 15,746,011 | 0 | SGD 22,148 | SGD 32.2507 | SGD 32.2053 |
| 2025-04-25 (Friday) | 488,238 | SGD 15,723,863 | SGD 15,723,863 | 0 | SGD -44,251 | SGD 32.2053 | SGD 32.296 |
| 2025-04-24 (Thursday) | 488,238 | SGD 15,768,114 | SGD 15,768,114 | 300 | SGD -168,196 | SGD 32.296 | SGD 32.6605 |
| 2025-04-23 (Wednesday) | 487,938 | SGD 15,936,310 | SGD 15,936,310 | 2,400 | SGD 410,817 | SGD 32.6605 | SGD 31.9759 |
| 2025-04-22 (Tuesday) | 485,538 | SGD 15,525,493 | SGD 15,525,493 | 0 | SGD 105,324 | SGD 31.9759 | SGD 31.7589 |
| 2025-04-21 (Monday) | 485,538 | SGD 15,420,169 | SGD 15,420,169 | 0 | SGD 312,322 | SGD 31.7589 | SGD 31.1157 |
| 2025-04-18 (Friday) | 485,538 | SGD 15,107,847 | SGD 15,107,847 | 0 | SGD 0 | SGD 31.1157 | SGD 31.1157 |
| 2025-04-17 (Thursday) | 485,538 | SGD 15,107,847 | SGD 15,107,847 | 1,200 | SGD 312,422 | SGD 31.1157 | SGD 30.5477 |
| 2025-04-16 (Wednesday) | 484,338 | SGD 14,795,425 | SGD 14,795,425 | 600 | SGD 105,729 | SGD 30.5477 | SGD 30.3671 |
| 2025-04-15 (Tuesday) | 483,738 | SGD 14,689,696 | SGD 14,689,696 | 600 | SGD 436,115 | SGD 30.3671 | SGD 29.5021 |
| 2025-04-14 (Monday) | 483,138 | SGD 14,253,581 | SGD 14,253,581 | 1,800 | SGD 347,369 | SGD 29.5021 | SGD 28.8907 |
| 2025-04-11 (Friday) | 481,338 | SGD 13,906,212 | SGD 13,906,212 | 4,800 | SGD -304,314 | SGD 28.8907 | SGD 29.8203 |
| 2025-04-10 (Thursday) | 476,538 | SGD 14,210,526 | SGD 14,210,526 | 2,700 | SGD 1,137,192 | SGD 29.8203 | SGD 27.5903 |
| 2025-04-09 (Wednesday) | 473,838 | SGD 13,073,334 | SGD 13,073,334 | 1,500 | SGD -203,911 | SGD 27.5903 | SGD 28.1096 |
| 2025-04-08 (Tuesday) | 472,338 | SGD 13,277,245 | SGD 13,277,245 | 1,500 | SGD -427,981 | SGD 28.1096 | SGD 29.1082 |
| 2025-04-07 (Monday) | 470,838 | SGD 13,705,226 | SGD 13,705,226 | 1,200 | SGD -1,442,130 | SGD 29.1082 | SGD 32.2533 |
| 2025-04-04 (Friday) | 469,638 | SGD 15,147,356 | SGD 15,147,356 | 1,500 | SGD -914,253 | SGD 32.2533 | SGD 34.3096 |
| 2025-04-02 (Wednesday) | 468,138 | SGD 16,061,609 | SGD 16,061,609 | 1,200 | SGD 28,761 | SGD 34.3096 | SGD 34.3361 |
| 2025-04-01 (Tuesday) | 466,938 | SGD 16,032,848 | SGD 16,032,848 | 0 | SGD -110,749 | SGD 34.3361 | SGD 34.5733 |
| 2025-03-31 (Monday) | 466,938 | SGD 16,143,597 | SGD 16,143,597 | 0 | SGD -38,526 | SGD 34.5733 | SGD 34.6558 |
| 2025-03-28 (Friday) | 466,938 | SGD 16,182,123 | SGD 16,182,123 | 1,200 | SGD -25,024 | SGD 34.6558 | SGD 34.7989 |
| 2025-03-27 (Thursday) | 465,738 | SGD 16,207,147 | SGD 16,207,147 | 0 | SGD 77,557 | SGD 34.7989 | SGD 34.6323 |
| 2025-03-26 (Wednesday) | 465,738 | SGD 16,129,590 | SGD 16,129,590 | 0 | SGD 81,075 | SGD 34.6323 | SGD 34.4582 |
| 2025-03-25 (Tuesday) | 465,738 | SGD 16,048,515 | SGD 16,048,515 | 0 | SGD 237,163 | SGD 34.4582 | SGD 33.949 |
| 2025-03-24 (Monday) | 465,738 | SGD 15,811,352 | SGD 15,811,352 | 600 | SGD 41,072 | SGD 33.949 | SGD 33.9045 |
| 2025-03-21 (Friday) | 465,138 | SGD 15,770,280 | SGD 15,770,280 | 0 | SGD -37,831 | SGD 33.9045 | SGD 33.9859 |
| 2025-03-20 (Thursday) | 465,138 | SGD 15,808,111 | SGD 15,808,111 | 0 | SGD 50,175 | SGD 33.9859 | SGD 33.878 |
| 2025-03-19 (Wednesday) | 465,138 | SGD 15,757,936 | SGD 15,757,936 | 0 | SGD 33,338 | SGD 33.878 | SGD 33.8063 |
| 2025-03-18 (Tuesday) | 465,138 | SGD 15,724,598 | SGD 15,724,598 | 900 | SGD 241,854 | SGD 33.8063 | SGD 33.3509 |
| 2025-03-17 (Monday) | 464,238 | SGD 15,482,744 | SGD 15,482,744 | 1,500 | SGD 140,202 | SGD 33.3509 | SGD 33.156 |
| 2025-03-14 (Friday) | 462,738 | SGD 15,342,542 | SGD 15,342,542 | 1,200 | SGD 107,072 | SGD 33.156 | SGD 33.0102 |
| 2025-03-13 (Thursday) | 461,538 | SGD 15,235,470 | SGD 15,235,470 | 2,700 | SGD -83,824 | SGD 33.0102 | SGD 33.3872 |
| 2025-03-12 (Wednesday) | 458,838 | SGD 15,319,294 | SGD 15,319,294 | 0 | SGD 66,651 | SGD 33.3872 | SGD 33.2419 |
| 2025-03-11 (Tuesday) | 458,838 | SGD 15,252,643 | SGD 15,252,643 | 0 | SGD -539,072 | SGD 33.2419 | SGD 34.4168 |
| 2025-03-10 (Monday) | 458,838 | SGD 15,791,715 | SGD 15,791,715 | 900 | SGD -41,046 | SGD 34.4168 | SGD 34.574 |
| 2025-03-07 (Friday) | 457,938 | SGD 15,832,761 | SGD 15,832,761 | 0 | SGD 149,906 | SGD 34.574 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 457,938 | SGD 15,682,855 | SGD 15,682,855 | 0 | SGD 159,128 | SGD 34.2467 | SGD 33.8992 |
| 2025-03-04 (Tuesday) | 457,938 | SGD 15,523,727 | SGD 15,523,727 | 1,200 | SGD -20,682 | SGD 33.8992 | SGD 34.0335 |
| 2025-03-03 (Monday) | 456,738 | SGD 15,544,409 | SGD 15,544,409 | 0 | SGD 1,501 | SGD 34.0335 | SGD 34.0303 |
| 2025-02-28 (Friday) | 456,738 | SGD 15,542,908 | SGD 15,542,908 | 0 | SGD -258,583 | SGD 34.0303 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 456,738 | SGD 15,801,491 | SGD 15,801,491 | 0 | SGD -143,426 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 456,738 | SGD 15,944,917 | SGD 15,944,917 | 0 | SGD 50,510 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 456,738 | SGD 15,894,407 | SGD 15,894,407 | 1,200 | SGD 116,947 | SGD 34.7998 | SGD 34.6348 |
| 2025-02-24 (Monday) | 455,538 | SGD 15,777,460 | SGD 15,777,460 | 0 | SGD -113,876 | SGD 34.6348 | SGD 34.8848 |
| 2025-02-21 (Friday) | 455,538 | SGD 15,891,336 | SGD 15,891,336 | 1,200 | SGD 210,192 | SGD 34.8848 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 454,338 | SGD 15,681,144 | SGD 15,681,144 | 0 | SGD 101,134 | SGD 34.5143 | SGD 34.2917 |
| 2025-02-19 (Wednesday) | 454,338 | SGD 15,580,010 | SGD 15,580,010 | 1,200 | SGD 112,936 | SGD 34.2917 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 453,138 | SGD 15,467,074 | SGD 15,467,074 | 1,200 | SGD 301,369 | SGD 34.1333 | SGD 33.557 |
| 2025-02-17 (Monday) | 451,938 | SGD 15,165,705 | SGD 15,165,705 | 0 | SGD 26,263 | SGD 33.557 | SGD 33.4989 |
| 2025-02-14 (Friday) | 451,938 | SGD 15,139,442 | SGD 15,139,442 | 0 | SGD 20,037 | SGD 33.4989 | SGD 33.4546 |
| 2025-02-13 (Thursday) | 451,938 | SGD 15,119,405 | SGD 15,119,405 | 900 | SGD 149,179 | SGD 33.4546 | SGD 33.1906 |
| 2025-02-12 (Wednesday) | 451,038 | SGD 14,970,226 | SGD 14,970,226 | 600 | SGD 55,941 | SGD 33.1906 | SGD 33.1106 |
| 2025-02-11 (Tuesday) | 450,438 | SGD 14,914,285 | SGD 14,914,285 | 1,200 | SGD -136,598 | SGD 33.1106 | SGD 33.5031 |
| 2025-02-10 (Monday) | 449,238 | SGD 15,050,883 | SGD 15,050,883 | 0 | SGD 219,573 | SGD 33.5031 | SGD 33.0144 |
| 2025-02-07 (Friday) | 449,238 | SGD 14,831,310 | SGD 14,831,310 | 0 | SGD 99,907 | SGD 33.0144 | SGD 32.792 |
| 2025-02-06 (Thursday) | 449,238 | SGD 14,731,403 | SGD 14,731,403 | 0 | SGD -44,277 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 449,238 | SGD 14,775,680 | SGD 14,775,680 | 900 | SGD 41,162 | SGD 32.8905 | SGD 32.8648 |
| 2025-02-04 (Tuesday) | 448,338 | SGD 14,734,518 | SGD 14,734,518 | 0 | SGD 148,185 | SGD 32.8648 | SGD 32.5342 |
| 2025-02-03 (Monday) | 448,338 | SGD 14,586,333 | SGD 14,586,333 | 2,400 | SGD -91,815 | SGD 32.5342 | SGD 32.9152 |
| 2025-01-31 (Friday) | 445,938 | SGD 14,678,148 | SGD 14,678,148 | 1,800 | SGD 278,567 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 444,138 | SGD 14,399,581 | SGD 14,399,581 | 0 | SGD 7,469 | SGD 32.4214 | SGD 32.4046 |
| 2025-01-29 (Wednesday) | 444,138 | SGD 14,392,112 | SGD 14,392,112 | 0 | SGD 28,738 | SGD 32.4046 | SGD 32.3399 |
| 2025-01-28 (Tuesday) | 444,138 | SGD 14,363,374 | SGD 14,363,374 | 900 | SGD -11,200 | SGD 32.3399 | SGD 32.4308 |
| 2025-01-27 (Monday) | 443,238 | SGD 14,374,574 | SGD 14,374,574 | 0 | SGD 40,868 | SGD 32.4308 | SGD 32.3386 |
| 2025-01-24 (Friday) | 443,238 | SGD 14,333,706 | SGD 14,333,706 | 0 | SGD 24,538 | SGD 32.3386 | SGD 32.2833 |
| 2025-01-23 (Thursday) | 443,238 | SGD 14,309,168 | SGD 14,309,168 | 0 | SGD 141,773 | SGD 32.2833 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 443,238 | SGD 14,167,395 | SGD 14,167,395 | ||||
| 2025-01-21 (Tuesday) | 443,238 | SGD 14,239,751 | SGD 14,239,751 | ||||
| 2025-01-20 (Monday) | 443,238 | SGD 14,250,261 | SGD 14,250,261 | ||||
| 2025-01-17 (Friday) | 443,238 | SGD 14,223,188 | SGD 14,223,188 | ||||
| 2025-01-16 (Thursday) | 443,238 | SGD 14,206,721 | SGD 14,206,721 | ||||
| 2025-01-15 (Wednesday) | 443,238 | SGD 14,106,565 | SGD 14,106,565 | ||||
| 2025-01-14 (Tuesday) | 443,238 | SGD 14,226,392 | SGD 14,226,392 | ||||
| 2025-01-13 (Monday) | 443,238 | SGD 14,218,590 | SGD 14,218,590 | ||||
| 2025-01-10 (Friday) | 443,238 | SGD 14,255,069 | SGD 14,255,069 | ||||
| 2025-01-09 (Thursday) | 443,238 | SGD 14,569,015 | SGD 14,569,015 | ||||
| 2025-01-09 (Thursday) | 443,238 | SGD 14,569,015 | SGD 14,569,015 | ||||
| 2025-01-09 (Thursday) | 443,238 | SGD 14,569,015 | SGD 14,569,015 | ||||
| 2025-01-08 (Wednesday) | 443,238 | SGD 14,703,949 | SGD 14,703,949 | ||||
| 2025-01-08 (Wednesday) | 443,238 | SGD 14,703,949 | SGD 14,703,949 | ||||
| 2025-01-08 (Wednesday) | 443,238 | SGD 14,703,949 | SGD 14,703,949 | ||||
| 2025-01-02 (Thursday) | 440,538 | SGD 14,157,505 | SGD 14,157,505 | 6,300 | SGD 16,361 | SGD 32.1369 | SGD 32.5654 |
| 2024-12-30 (Monday) | 440,538 | SGD 14,207,768 | SGD 14,207,768 | ||||
| 2024-12-26 (Thursday) | 438,738 | SGD 14,049,167 | SGD 14,049,167 | ||||
| 2024-12-24 (Tuesday) | 438,738 | SGD 14,058,705 | SGD 14,058,705 | ||||
| 2024-12-23 (Monday) | 438,738 | SGD 14,013,760 | SGD 14,013,760 | ||||
| 2024-12-20 (Friday) | 436,938 | SGD 13,789,567 | SGD 13,789,567 | ||||
| 2024-12-19 (Thursday) | 436,938 | SGD 13,935,777 | SGD 13,935,777 | ||||
| 2024-12-18 (Wednesday) | 436,938 | SGD 14,007,467 | SGD 14,007,467 | ||||
| 2024-12-06 (Friday) | 434,238 | SGD 14,141,144 | SGD 14,141,144 | 0 | SGD -210,240 | SGD 32.5654 | SGD 33.0496 |
| 2024-12-05 (Thursday) | 434,238 | SGD 14,351,384 | SGD 14,351,384 | 0 | SGD 190,255 | SGD 33.0496 | SGD 32.6114 |
| 2024-12-04 (Wednesday) | 434,238 | SGD 14,161,129 | SGD 14,161,129 | 0 | SGD 118,470 | SGD 32.6114 | SGD 32.3386 |
| 2024-12-03 (Tuesday) | 434,238 | SGD 14,042,659 | SGD 14,042,659 | -1,800 | SGD 278,486 | SGD 32.3386 | SGD 31.5665 |
| 2024-12-02 (Monday) | 436,038 | SGD 13,764,173 | SGD 13,764,173 | 0 | SGD -35,918 | SGD 31.5665 | SGD 31.6488 |
| 2024-11-29 (Friday) | 436,038 | SGD 13,800,091 | SGD 13,800,091 | 0 | SGD 81,567 | SGD 31.6488 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 436,038 | SGD 13,718,524 | SGD 13,718,524 | 0 | SGD 104,535 | SGD 31.4618 | SGD 31.222 |
| 2024-11-27 (Wednesday) | 436,038 | SGD 13,613,989 | SGD 13,613,989 | 0 | SGD 122,042 | SGD 31.222 | SGD 30.9421 |
| 2024-11-26 (Tuesday) | 436,038 | SGD 13,491,947 | SGD 13,491,947 | 0 | SGD -188,883 | SGD 30.9421 | SGD 31.3753 |
| 2024-11-25 (Monday) | 436,038 | SGD 13,680,830 | SGD 13,680,830 | 37,000 | SGD 1,159,497 | SGD 31.3753 | SGD 31.3788 |
| 2024-11-22 (Friday) | 399,038 | SGD 12,521,333 | SGD 12,521,333 | 0 | SGD -112,050 | SGD 31.3788 | SGD 31.6596 |
| 2024-11-21 (Thursday) | 399,038 | SGD 12,633,383 | SGD 12,633,383 | 0 | SGD 107,620 | SGD 31.6596 | SGD 31.3899 |
| 2024-11-20 (Wednesday) | 399,038 | SGD 12,525,763 | SGD 12,525,763 | 1,600 | SGD -116,347 | SGD 31.3899 | SGD 31.809 |
| 2024-11-19 (Tuesday) | 397,438 | SGD 12,642,110 | SGD 12,642,110 | 600 | SGD 103,691 | SGD 31.809 | SGD 31.5958 |
| 2024-11-18 (Monday) | 396,838 | SGD 12,538,419 | SGD 12,538,419 | 400 | SGD -143,290 | SGD 31.5958 | SGD 31.9891 |
| 2024-11-08 (Friday) | 396,438 | SGD 12,681,709 | SGD 12,681,709 | 0 | SGD 154,076 | SGD 31.9891 | SGD 31.6005 |
| 2024-11-07 (Thursday) | 396,438 | SGD 12,527,633 | SGD 12,527,633 | 1,400 | SGD 932,823 | SGD 31.6005 | SGD 29.3511 |
| 2024-11-06 (Wednesday) | 395,038 | SGD 11,594,810 | SGD 11,594,810 | 0 | SGD -137,476 | SGD 29.3511 | SGD 29.6991 |
| 2024-11-05 (Tuesday) | 395,038 | SGD 11,732,286 | SGD 11,732,286 | 0 | SGD 15,235 | SGD 29.6991 | SGD 29.6606 |
| 2024-11-04 (Monday) | 395,038 | SGD 11,717,051 | SGD 11,717,051 | 0 | SGD 160,128 | SGD 29.6606 | SGD 29.2552 |
| 2024-11-01 (Friday) | 395,038 | SGD 11,556,923 | SGD 11,556,923 | 0 | SGD 12,461 | SGD 29.2552 | SGD 29.2237 |
| 2024-10-31 (Thursday) | 395,038 | SGD 11,544,462 | SGD 11,544,462 | 0 | SGD -3,492 | SGD 29.2237 | SGD 29.2325 |
| 2024-10-30 (Wednesday) | 395,038 | SGD 11,547,954 | SGD 11,547,954 | 600 | SGD -144,719 | SGD 29.2325 | SGD 29.6439 |
| 2024-10-29 (Tuesday) | 394,438 | SGD 11,692,673 | SGD 11,692,673 | 0 | SGD 39,636 | SGD 29.6439 | SGD 29.5434 |
| 2024-10-28 (Monday) | 394,438 | SGD 11,653,037 | SGD 11,653,037 | 200 | SGD -37,932 | SGD 29.5434 | SGD 29.6546 |
| 2024-10-25 (Friday) | 394,238 | SGD 11,690,969 | SGD 11,690,969 | 0 | SGD -41,239 | SGD 29.6546 | SGD 29.7592 |
| 2024-10-24 (Thursday) | 394,238 | SGD 11,732,208 | SGD 11,732,208 | 0 | SGD 60,571 | SGD 29.7592 | SGD 29.6056 |
| 2024-10-23 (Wednesday) | 394,238 | SGD 11,671,637 | SGD 11,671,637 | 0 | SGD -6,604 | SGD 29.6056 | SGD 29.6223 |
| 2024-10-22 (Tuesday) | 394,238 | SGD 11,678,241 | SGD 11,678,241 | 1,000 | SGD -38,860 | SGD 29.6223 | SGD 29.7965 |
| 2024-10-21 (Monday) | 393,238 | SGD 11,717,101 | SGD 11,717,101 | 0 | SGD -193,747 | SGD 29.7965 | SGD 30.2892 |
| 2024-10-18 (Friday) | 393,238 | SGD 11,910,848 | SGD 11,910,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 900 | 32.511* | 32.26 | |||
| 2025-04-24 | BUY | 300 | 32.296* | 32.26 | |||
| 2025-04-23 | BUY | 2,400 | 32.661* | 32.25 | |||
| 2025-04-17 | BUY | 1,200 | 31.116* | 32.29 | |||
| 2025-04-16 | BUY | 600 | 30.548* | 32.31 | |||
| 2025-04-15 | BUY | 600 | 30.367* | 32.33 | |||
| 2025-04-14 | BUY | 1,800 | 29.502* | 32.36 | |||
| 2025-04-11 | BUY | 4,800 | 28.891* | 32.40 | |||
| 2025-04-10 | BUY | 2,700 | 29.820* | 32.43 | |||
| 2025-04-09 | BUY | 1,500 | 27.590* | 32.49 | |||
| 2025-04-08 | BUY | 1,500 | 28.110* | 32.55 | |||
| 2025-04-07 | BUY | 1,200 | 29.108* | 32.59 | |||
| 2025-04-04 | BUY | 1,500 | 32.253* | 32.59 | |||
| 2025-04-02 | BUY | 1,200 | 34.310* | 32.57 | |||
| 2025-03-28 | BUY | 1,200 | 34.656* | 32.49 | |||
| 2025-03-24 | BUY | 600 | 33.949* | 32.38 | |||
| 2025-03-18 | BUY | 900 | 33.806* | 32.29 | |||
| 2025-03-17 | BUY | 1,500 | 33.351* | 32.28 | |||
| 2025-03-14 | BUY | 1,200 | 33.156* | 32.27 | |||
| 2025-03-13 | BUY | 2,700 | 33.010* | 32.25 | |||
| 2025-03-10 | BUY | 900 | 34.417* | 32.19 | |||
| 2025-03-04 | BUY | 1,200 | 33.899* | 32.08 | |||
| 2025-02-25 | BUY | 1,200 | 34.800* | 31.86 | |||
| 2025-02-21 | BUY | 1,200 | 34.885* | 31.75 | |||
| 2025-02-19 | BUY | 1,200 | 34.292* | 31.64 | |||
| 2025-02-18 | BUY | 1,200 | 34.133* | 31.59 | |||
| 2025-02-13 | BUY | 900 | 33.455* | 31.47 | |||
| 2025-02-12 | BUY | 600 | 33.191* | 31.43 | |||
| 2025-02-11 | BUY | 1,200 | 33.111* | 31.39 | |||
| 2025-02-05 | BUY | 900 | 32.891* | 31.22 | |||
| 2025-02-03 | BUY | 2,400 | 32.534* | 31.15 | |||
| 2025-01-31 | BUY | 1,800 | 32.915* | 31.10 | |||
| 2025-01-28 | BUY | 900 | 32.340* | 30.98 | |||
| 2025-01-02 | BUY | 6,300 | 32.137* | 30.81 | |||
| 2024-12-03 | SELL | -1,800 | 32.339* | 30.53 Profit of 54,948 on sale | |||
| 2024-11-25 | BUY | 37,000 | 31.375* | 30.27 | |||
| 2024-11-20 | BUY | 1,600 | 31.390* | 30.06 | |||
| 2024-11-19 | BUY | 600 | 31.809* | 29.95 | |||
| 2024-11-18 | BUY | 400 | 31.596* | 29.84 | |||
| 2024-11-07 | BUY | 1,400 | 31.601* | 29.54 | |||
| 2024-10-30 | BUY | 600 | 29.233* | 29.66 | |||
| 2024-10-28 | BUY | 200 | 29.543* | 29.69 | |||
| 2024-10-22 | BUY | 1,000 | 29.622* | 29.80 |
* (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.