| 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 DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,387 | PLN 1,629,918 | PLN 1,629,918 | ||||
| 2025-05-06 (Tuesday) | 11,291 | PLN 1,601,938 | PLN 1,601,938 | 0 | PLN -9,819 | PLN 141.877 | PLN 142.747 |
| 2025-05-05 (Monday) | 11,291 | PLN 1,611,757 | PLN 1,611,757 | 0 | PLN 1,327 | PLN 142.747 | PLN 142.63 |
| 2025-05-02 (Friday) | 11,291 | PLN 1,610,430 | PLN 1,610,430 | 0 | PLN 36,547 | PLN 142.63 | PLN 139.393 |
| 2025-05-01 (Thursday) | 11,291 | PLN 1,573,883 | PLN 1,573,883 | 0 | PLN -12,925 | PLN 139.393 | PLN 140.537 |
| 2025-04-30 (Wednesday) | 11,291 | PLN 1,586,808 | PLN 1,586,808 | 18 | PLN -25,231 | PLN 140.537 | PLN 143 |
| 2025-04-29 (Tuesday) | 11,273 | PLN 1,612,039 | PLN 1,612,039 | 0 | PLN 8,503 | PLN 143 | PLN 142.246 |
| 2025-04-28 (Monday) | 11,273 | PLN 1,603,536 | PLN 1,603,536 | 0 | PLN 12,406 | PLN 142.246 | PLN 141.145 |
| 2025-04-25 (Friday) | 11,273 | PLN 1,591,130 | PLN 1,591,130 | 0 | PLN 21,067 | PLN 141.145 | PLN 139.276 |
| 2025-04-24 (Thursday) | 11,273 | PLN 1,570,063 | PLN 1,570,063 | 6 | PLN 15,272 | PLN 139.276 | PLN 137.995 |
| 2025-04-23 (Wednesday) | 11,267 | PLN 1,554,791 | PLN 1,554,791 | 48 | PLN -5,576 | PLN 137.995 | PLN 139.083 |
| 2025-04-22 (Tuesday) | 11,219 | PLN 1,560,367 | PLN 1,560,367 | 0 | PLN 25,851 | PLN 139.083 | PLN 136.778 |
| 2025-04-21 (Monday) | 11,219 | PLN 1,534,516 | PLN 1,534,516 | 0 | PLN 22,844 | PLN 136.778 | PLN 134.742 |
| 2025-04-18 (Friday) | 11,219 | PLN 1,511,672 | PLN 1,511,672 | 0 | PLN 0 | PLN 134.742 | PLN 134.742 |
| 2025-04-17 (Thursday) | 11,219 | PLN 1,511,672 | PLN 1,511,672 | 24 | PLN 48,788 | PLN 134.742 | PLN 130.673 |
| 2025-04-16 (Wednesday) | 11,195 | PLN 1,462,884 | PLN 1,462,884 | 12 | PLN 21,250 | PLN 130.673 | PLN 128.913 |
| 2025-04-15 (Tuesday) | 11,183 | PLN 1,441,634 | PLN 1,441,634 | 12 | PLN -1,507 | PLN 128.913 | PLN 129.186 |
| 2025-04-14 (Monday) | 11,171 | PLN 1,443,141 | PLN 1,443,141 | 36 | PLN 75,190 | PLN 129.186 | PLN 122.851 |
| 2025-04-11 (Friday) | 11,135 | PLN 1,367,951 | PLN 1,367,951 | 96 | PLN 15,287 | PLN 122.851 | PLN 122.535 |
| 2025-04-10 (Thursday) | 11,039 | PLN 1,352,664 | PLN 1,352,664 | 54 | PLN 73,061 | PLN 122.535 | PLN 116.486 |
| 2025-04-09 (Wednesday) | 10,985 | PLN 1,279,603 | PLN 1,279,603 | 30 | PLN 13,728 | PLN 116.486 | PLN 115.552 |
| 2025-04-08 (Tuesday) | 10,955 | PLN 1,265,875 | PLN 1,265,875 | 30 | PLN 45,603 | PLN 115.552 | PLN 111.695 |
| 2025-04-07 (Monday) | 10,925 | PLN 1,220,272 | PLN 1,220,272 | 24 | PLN -37,347 | PLN 111.695 | PLN 115.367 |
| 2025-04-04 (Friday) | 10,901 | PLN 1,257,619 | PLN 1,257,619 | 30 | PLN -48,809 | PLN 115.367 | PLN 120.176 |
| 2025-04-02 (Wednesday) | 10,871 | PLN 1,306,428 | PLN 1,306,428 | 24 | PLN 30,805 | PLN 120.176 | PLN 117.601 |
| 2025-04-01 (Tuesday) | 10,847 | PLN 1,275,623 | PLN 1,275,623 | 0 | PLN 13,030 | PLN 117.601 | PLN 116.4 |
| 2025-03-31 (Monday) | 10,847 | PLN 1,262,593 | PLN 1,262,593 | 0 | PLN -17,571 | PLN 116.4 | PLN 118.02 |
| 2025-03-28 (Friday) | 10,847 | PLN 1,280,164 | PLN 1,280,164 | 24 | PLN 4,046 | PLN 118.02 | PLN 117.908 |
| 2025-03-27 (Thursday) | 10,823 | PLN 1,276,118 | PLN 1,276,118 | 0 | PLN 36,004 | PLN 117.908 | PLN 114.581 |
| 2025-03-26 (Wednesday) | 10,823 | PLN 1,240,114 | PLN 1,240,114 | 0 | PLN -39,123 | PLN 114.581 | PLN 118.196 |
| 2025-03-25 (Tuesday) | 10,823 | PLN 1,279,237 | PLN 1,279,237 | 0 | PLN -13,492 | PLN 118.196 | PLN 119.443 |
| 2025-03-24 (Monday) | 10,823 | PLN 1,292,729 | PLN 1,292,729 | 12 | PLN 14,423 | PLN 119.443 | PLN 118.241 |
| 2025-03-21 (Friday) | 10,811 | PLN 1,278,306 | PLN 1,278,306 | 0 | PLN -24,554 | PLN 118.241 | PLN 120.512 |
| 2025-03-20 (Thursday) | 10,811 | PLN 1,302,860 | PLN 1,302,860 | 0 | PLN -67,835 | PLN 120.512 | PLN 126.787 |
| 2025-03-19 (Wednesday) | 10,811 | PLN 1,370,695 | PLN 1,370,695 | 0 | PLN -17,044 | PLN 126.787 | PLN 128.364 |
| 2025-03-18 (Tuesday) | 10,811 | PLN 1,387,739 | PLN 1,387,739 | 18 | PLN 19,668 | PLN 128.364 | PLN 126.755 |
| 2025-03-17 (Monday) | 10,793 | PLN 1,368,071 | PLN 1,368,071 | 30 | PLN 15,784 | PLN 126.755 | PLN 125.642 |
| 2025-03-14 (Friday) | 10,763 | PLN 1,352,287 | PLN 1,352,287 | 24 | PLN 18,945 | PLN 125.642 | PLN 124.159 |
| 2025-03-13 (Thursday) | 10,739 | PLN 1,333,342 | PLN 1,333,342 | 54 | PLN 12,644 | PLN 124.159 | PLN 123.603 |
| 2025-03-12 (Wednesday) | 10,685 | PLN 1,320,698 | PLN 1,320,698 | 0 | PLN 22,549 | PLN 123.603 | PLN 121.493 |
| 2025-03-11 (Tuesday) | 10,685 | PLN 1,298,149 | PLN 1,298,149 | 0 | PLN 4,986 | PLN 121.493 | PLN 121.026 |
| 2025-03-10 (Monday) | 10,685 | PLN 1,293,163 | PLN 1,293,163 | 18 | PLN -52,082 | PLN 121.026 | PLN 126.113 |
| 2025-03-07 (Friday) | 10,667 | PLN 1,345,245 | PLN 1,345,245 | 0 | PLN -3,794 | PLN 126.113 | PLN 126.468 |
| 2025-03-05 (Wednesday) | 10,667 | PLN 1,349,039 | PLN 1,349,039 | 0 | PLN 35,395 | PLN 126.468 | PLN 123.15 |
| 2025-03-04 (Tuesday) | 10,667 | PLN 1,313,644 | PLN 1,313,644 | 24 | PLN -27,899 | PLN 123.15 | PLN 126.049 |
| 2025-03-03 (Monday) | 10,643 | PLN 1,341,543 | PLN 1,341,543 | 0 | PLN 21,126 | PLN 126.049 | PLN 124.064 |
| 2025-02-28 (Friday) | 10,643 | PLN 1,320,417 | PLN 1,320,417 | 0 | PLN 60,698 | PLN 124.064 | PLN 118.361 |
| 2025-02-27 (Thursday) | 10,643 | PLN 1,259,719 | PLN 1,259,719 | 0 | PLN -40,051 | PLN 118.361 | PLN 122.124 |
| 2025-02-26 (Wednesday) | 10,643 | PLN 1,299,770 | PLN 1,299,770 | 0 | PLN 15,258 | PLN 122.124 | PLN 120.691 |
| 2025-02-25 (Tuesday) | 10,643 | PLN 1,284,512 | PLN 1,284,512 | 24 | PLN 10,237 | PLN 120.691 | PLN 120 |
| 2025-02-24 (Monday) | 10,619 | PLN 1,274,275 | PLN 1,274,275 | 0 | PLN -19,934 | PLN 120 | PLN 121.877 |
| 2025-02-21 (Friday) | 10,619 | PLN 1,294,209 | PLN 1,294,209 | 24 | PLN 11,849 | PLN 121.877 | PLN 121.034 |
| 2025-02-20 (Thursday) | 10,595 | PLN 1,282,360 | PLN 1,282,360 | 0 | PLN 1,486 | PLN 121.034 | PLN 120.894 |
| 2025-02-19 (Wednesday) | 10,595 | PLN 1,280,874 | PLN 1,280,874 | 24 | PLN -35,393 | PLN 120.894 | PLN 124.517 |
| 2025-02-18 (Tuesday) | 10,571 | PLN 1,316,267 | PLN 1,316,267 | 24 | PLN 51,355 | PLN 124.517 | PLN 119.931 |
| 2025-02-17 (Monday) | 10,547 | PLN 1,264,912 | PLN 1,264,912 | 0 | PLN 4,682 | PLN 119.931 | PLN 119.487 |
| 2025-02-14 (Friday) | 10,547 | PLN 1,260,230 | PLN 1,260,230 | 0 | PLN 11,679 | PLN 119.487 | PLN 118.38 |
| 2025-02-13 (Thursday) | 10,547 | PLN 1,248,551 | PLN 1,248,551 | 18 | PLN 21,236 | PLN 118.38 | PLN 116.565 |
| 2025-02-12 (Wednesday) | 10,529 | PLN 1,227,315 | PLN 1,227,315 | 12 | PLN 15,153 | PLN 116.565 | PLN 115.257 |
| 2025-02-11 (Tuesday) | 10,517 | PLN 1,212,162 | PLN 1,212,162 | 24 | PLN 18,519 | PLN 115.257 | PLN 113.756 |
| 2025-02-10 (Monday) | 10,493 | PLN 1,193,643 | PLN 1,193,643 | 0 | PLN 5,566 | PLN 113.756 | PLN 113.226 |
| 2025-02-07 (Friday) | 10,493 | PLN 1,188,077 | PLN 1,188,077 | 0 | PLN 7,837 | PLN 113.226 | PLN 112.479 |
| 2025-02-06 (Thursday) | 10,493 | PLN 1,180,240 | PLN 1,180,240 | 0 | PLN -8,570 | PLN 112.479 | PLN 113.296 |
| 2025-02-05 (Wednesday) | 10,493 | PLN 1,188,810 | PLN 1,188,810 | 18 | PLN 27,917 | PLN 113.296 | PLN 110.825 |
| 2025-02-04 (Tuesday) | 10,475 | PLN 1,160,893 | PLN 1,160,893 | 0 | PLN 12,583 | PLN 110.825 | PLN 109.624 |
| 2025-02-03 (Monday) | 10,475 | PLN 1,148,310 | PLN 1,148,310 | 48 | PLN -9,688 | PLN 109.624 | PLN 111.058 |
| 2025-01-31 (Friday) | 10,427 | PLN 1,157,998 | PLN 1,157,998 | 18 | PLN 5,176 | PLN 111.058 | PLN 110.752 |
| 2025-01-30 (Thursday) | 10,409 | PLN 1,152,822 | PLN 1,152,822 | 18 | PLN -23,052 | PLN 110.752 | PLN 113.163 |
| 2025-01-29 (Wednesday) | 10,391 | PLN 1,175,874 | PLN 1,175,874 | 0 | PLN -24,639 | PLN 113.163 | PLN 115.534 |
| 2025-01-28 (Tuesday) | 10,391 | PLN 1,200,513 | PLN 1,200,513 | 18 | PLN 23,606 | PLN 115.534 | PLN 113.459 |
| 2025-01-27 (Monday) | 10,373 | PLN 1,176,907 | PLN 1,176,907 | 0 | PLN 16,668 | PLN 113.459 | PLN 111.852 |
| 2025-01-24 (Friday) | 10,373 | PLN 1,160,239 | PLN 1,160,239 | 0 | PLN 7,186 | PLN 111.852 | PLN 111.159 |
| 2025-01-23 (Thursday) | 10,373 | PLN 1,153,053 | PLN 1,153,053 | 0 | PLN 7,389 | PLN 111.159 | PLN 110.447 |
| 2025-01-22 (Wednesday) | 10,373 | PLN 1,145,664 | PLN 1,145,664 | ||||
| 2025-01-21 (Tuesday) | 10,373 | PLN 1,112,046 | PLN 1,112,046 | ||||
| 2025-01-20 (Monday) | 10,373 | PLN 1,118,725 | PLN 1,118,725 | ||||
| 2025-01-17 (Friday) | 10,373 | PLN 1,093,943 | PLN 1,093,943 | ||||
| 2025-01-16 (Thursday) | 10,373 | PLN 1,090,761 | PLN 1,090,761 | ||||
| 2025-01-15 (Wednesday) | 10,373 | PLN 1,089,211 | PLN 1,089,211 | ||||
| 2025-01-14 (Tuesday) | 10,373 | PLN 1,026,001 | PLN 1,026,001 | ||||
| 2025-01-13 (Monday) | 10,373 | PLN 983,862 | PLN 983,862 | ||||
| 2025-01-10 (Friday) | 10,373 | PLN 1,014,042 | PLN 1,014,042 | ||||
| 2025-01-09 (Thursday) | 10,373 | PLN 1,009,971 | PLN 1,009,971 | ||||
| 2025-01-09 (Thursday) | 10,373 | PLN 1,009,971 | PLN 1,009,971 | ||||
| 2025-01-09 (Thursday) | 10,373 | PLN 1,009,971 | PLN 1,009,971 | ||||
| 2025-01-08 (Wednesday) | 10,373 | PLN 977,793 | PLN 977,793 | ||||
| 2025-01-08 (Wednesday) | 10,373 | PLN 977,793 | PLN 977,793 | ||||
| 2025-01-08 (Wednesday) | 10,373 | PLN 977,793 | PLN 977,793 | ||||
| 2025-01-02 (Thursday) | 10,319 | PLN 994,677 | PLN 994,677 | 126 | PLN -34,774 | PLN 96.3928 | PLN 100.996 |
| 2024-12-30 (Monday) | 10,319 | PLN 976,475 | PLN 976,475 | ||||
| 2024-12-26 (Thursday) | 10,283 | PLN 985,965 | PLN 985,965 | ||||
| 2024-12-24 (Tuesday) | 10,283 | PLN 985,941 | PLN 985,941 | ||||
| 2024-12-23 (Monday) | 10,283 | PLN 983,469 | PLN 983,469 | ||||
| 2024-12-20 (Friday) | 10,247 | PLN 988,156 | PLN 988,156 | ||||
| 2024-12-19 (Thursday) | 10,247 | PLN 995,415 | PLN 995,415 | ||||
| 2024-12-18 (Wednesday) | 10,247 | PLN 1,006,569 | PLN 1,006,569 | ||||
| 2024-12-06 (Friday) | 10,193 | PLN 1,029,451 | PLN 1,029,451 | 0 | PLN -11,424 | PLN 100.996 | PLN 102.117 |
| 2024-12-05 (Thursday) | 10,193 | PLN 1,040,875 | PLN 1,040,875 | 0 | PLN 41,227 | PLN 102.117 | PLN 98.072 |
| 2024-12-04 (Wednesday) | 10,193 | PLN 999,648 | PLN 999,648 | 0 | PLN 15,376 | PLN 98.072 | PLN 96.5635 |
| 2024-12-03 (Tuesday) | 10,193 | PLN 984,272 | PLN 984,272 | -36 | PLN 7,478 | PLN 96.5635 | PLN 95.4926 |
| 2024-12-02 (Monday) | 10,229 | PLN 976,794 | PLN 976,794 | 0 | PLN 5,576 | PLN 95.4926 | PLN 94.9475 |
| 2024-11-29 (Friday) | 10,229 | PLN 971,218 | PLN 971,218 | 0 | PLN 1,573 | PLN 94.9475 | PLN 94.7937 |
| 2024-11-28 (Thursday) | 10,229 | PLN 969,645 | PLN 969,645 | 0 | PLN -17,003 | PLN 94.7937 | PLN 96.456 |
| 2024-11-27 (Wednesday) | 10,229 | PLN 986,648 | PLN 986,648 | 0 | PLN -2,596 | PLN 96.456 | PLN 96.7097 |
| 2024-11-26 (Tuesday) | 10,229 | PLN 989,244 | PLN 989,244 | 0 | PLN 18,915 | PLN 96.7097 | PLN 94.8606 |
| 2024-11-25 (Monday) | 10,229 | PLN 970,329 | PLN 970,329 | 0 | PLN -2,797 | PLN 94.8606 | PLN 95.134 |
| 2024-11-22 (Friday) | 10,229 | PLN 973,126 | PLN 973,126 | 0 | PLN -11,170 | PLN 95.134 | PLN 96.226 |
| 2024-11-21 (Thursday) | 10,229 | PLN 984,296 | PLN 984,296 | 0 | PLN 9,893 | PLN 96.226 | PLN 95.2589 |
| 2024-11-20 (Wednesday) | 10,229 | PLN 974,403 | PLN 974,403 | 48 | PLN 18,506 | PLN 95.2589 | PLN 93.8903 |
| 2024-11-19 (Tuesday) | 10,181 | PLN 955,897 | PLN 955,897 | 18 | PLN -16,217 | PLN 93.8903 | PLN 95.6523 |
| 2024-11-18 (Monday) | 10,163 | PLN 972,114 | PLN 972,114 | 12 | PLN -21,376 | PLN 95.6523 | PLN 97.8711 |
| 2024-11-08 (Friday) | 10,151 | PLN 993,490 | PLN 993,490 | 0 | PLN 115,266 | PLN 97.8711 | PLN 86.516 |
| 2024-11-07 (Thursday) | 10,151 | PLN 878,224 | PLN 878,224 | 42 | PLN 20,991 | PLN 86.516 | PLN 84.799 |
| 2024-11-06 (Wednesday) | 10,109 | PLN 857,233 | PLN 857,233 | 0 | PLN 191 | PLN 84.799 | PLN 84.7801 |
| 2024-11-05 (Tuesday) | 10,109 | PLN 857,042 | PLN 857,042 | 0 | PLN -14,596 | PLN 84.7801 | PLN 86.224 |
| 2024-11-04 (Monday) | 10,109 | PLN 871,638 | PLN 871,638 | 0 | PLN 37,655 | PLN 86.224 | PLN 82.4991 |
| 2024-11-01 (Friday) | 10,109 | PLN 833,983 | PLN 833,983 | 0 | PLN -2,591 | PLN 82.4991 | PLN 82.7554 |
| 2024-10-31 (Thursday) | 10,109 | PLN 836,574 | PLN 836,574 | 0 | PLN 14,146 | PLN 82.7554 | PLN 81.356 |
| 2024-10-30 (Wednesday) | 10,109 | PLN 822,428 | PLN 822,428 | 18 | PLN -18,876 | PLN 81.356 | PLN 83.3717 |
| 2024-10-29 (Tuesday) | 10,091 | PLN 841,304 | PLN 841,304 | 0 | PLN 6,400 | PLN 83.3717 | PLN 82.7375 |
| 2024-10-28 (Monday) | 10,091 | PLN 834,904 | PLN 834,904 | 6 | PLN 25,049 | PLN 82.7375 | PLN 80.3029 |
| 2024-10-25 (Friday) | 10,085 | PLN 809,855 | PLN 809,855 | 0 | PLN -794 | PLN 80.3029 | PLN 80.3817 |
| 2024-10-24 (Thursday) | 10,085 | PLN 810,649 | PLN 810,649 | 0 | PLN -14,396 | PLN 80.3817 | PLN 81.8091 |
| 2024-10-23 (Wednesday) | 10,085 | PLN 825,045 | PLN 825,045 | 0 | PLN -13,741 | PLN 81.8091 | PLN 83.1716 |
| 2024-10-22 (Tuesday) | 10,085 | PLN 838,786 | PLN 838,786 | 30 | PLN -3,168 | PLN 83.1716 | PLN 83.7349 |
| 2024-10-21 (Monday) | 10,055 | PLN 841,954 | PLN 841,954 | 0 | PLN -4,988 | PLN 83.7349 | PLN 84.2309 |
| 2024-10-18 (Friday) | 10,055 | PLN 846,942 | PLN 846,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 18 | 140.537* | 111.96 | |||
| 2025-04-24 | BUY | 6 | 139.276* | 110.71 | |||
| 2025-04-23 | BUY | 48 | 137.995* | 110.41 | |||
| 2025-04-17 | BUY | 24 | 134.742* | 109.25 | |||
| 2025-04-16 | BUY | 12 | 130.673* | 109.01 | |||
| 2025-04-15 | BUY | 12 | 128.913* | 108.78 | |||
| 2025-04-14 | BUY | 36 | 129.186* | 108.54 | |||
| 2025-04-11 | BUY | 96 | 122.851* | 108.37 | |||
| 2025-04-10 | BUY | 54 | 122.535* | 108.20 | |||
| 2025-04-09 | BUY | 30 | 116.486* | 108.10 | |||
| 2025-04-08 | BUY | 30 | 115.552* | 108.01 | |||
| 2025-04-07 | BUY | 24 | 111.695* | 107.97 | |||
| 2025-04-04 | BUY | 30 | 115.367* | 107.87 | |||
| 2025-04-02 | BUY | 24 | 120.176* | 107.72 | |||
| 2025-03-28 | BUY | 24 | 118.020* | 107.34 | |||
| 2025-03-24 | BUY | 12 | 119.443* | 106.77 | |||
| 2025-03-18 | BUY | 18 | 128.364* | 105.79 | |||
| 2025-03-17 | BUY | 30 | 126.755* | 105.48 | |||
| 2025-03-14 | BUY | 24 | 125.642* | 105.17 | |||
| 2025-03-13 | BUY | 54 | 124.159* | 104.88 | |||
| 2025-03-10 | BUY | 18 | 121.026* | 104.05 | |||
| 2025-03-04 | BUY | 24 | 123.150* | 102.97 | |||
| 2025-02-25 | BUY | 24 | 120.691* | 101.19 | |||
| 2025-02-21 | BUY | 24 | 121.877* | 100.43 | |||
| 2025-02-19 | BUY | 24 | 120.894* | 99.60 | |||
| 2025-02-18 | BUY | 24 | 124.517* | 99.10 | |||
| 2025-02-13 | BUY | 18 | 118.380* | 97.78 | |||
| 2025-02-12 | BUY | 12 | 116.565* | 97.36 | |||
| 2025-02-11 | BUY | 24 | 115.257* | 96.96 | |||
| 2025-02-05 | BUY | 18 | 113.296* | 95.33 | |||
| 2025-02-03 | BUY | 48 | 109.624* | 94.55 | |||
| 2025-01-31 | BUY | 18 | 111.058* | 94.10 | |||
| 2025-01-30 | BUY | 18 | 110.752* | 93.64 | |||
| 2025-01-28 | BUY | 18 | 115.534* | 92.42 | |||
| 2025-01-02 | BUY | 126 | 96.393* | 90.32 | |||
| 2024-12-03 | SELL | -36 | 96.564* | 88.91 Profit of 3,201 on sale | |||
| 2024-11-20 | BUY | 48 | 95.259* | 85.40 | |||
| 2024-11-19 | BUY | 18 | 93.890* | 84.87 | |||
| 2024-11-18 | BUY | 12 | 95.652* | 84.15 | |||
| 2024-11-07 | BUY | 42 | 86.516* | 82.92 | |||
| 2024-10-30 | BUY | 18 | 81.356* | 82.22 | |||
| 2024-10-28 | BUY | 6 | 82.738* | 81.88 | |||
| 2024-10-22 | BUY | 30 | 83.172* | 83.73 |
* (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.