| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 70,861 | EUR 650,854 | EUR 650,854 | ||||
| 2025-05-06 (Tuesday) | 70,205 | EUR 662,124 | EUR 662,124 | 0 | EUR -4,203 | EUR 9.43129 | EUR 9.49116 |
| 2025-05-05 (Monday) | 70,205 | EUR 666,327 | EUR 666,327 | 0 | EUR 15,427 | EUR 9.49116 | EUR 9.27142 |
| 2025-05-02 (Friday) | 70,205 | EUR 650,900 | EUR 650,900 | 0 | EUR -2,911 | EUR 9.27142 | EUR 9.31288 |
| 2025-05-01 (Thursday) | 70,205 | EUR 653,811 | EUR 653,811 | 0 | EUR -4,984 | EUR 9.31288 | EUR 9.38388 |
| 2025-04-30 (Wednesday) | 70,205 | EUR 658,795 | EUR 658,795 | 114 | EUR 9,320 | EUR 9.38388 | EUR 9.26617 |
| 2025-04-29 (Tuesday) | 70,091 | EUR 649,475 | EUR 649,475 | 0 | EUR 7,834 | EUR 9.26617 | EUR 9.1544 |
| 2025-04-28 (Monday) | 70,091 | EUR 641,641 | EUR 641,641 | 0 | EUR -5,783 | EUR 9.1544 | EUR 9.23691 |
| 2025-04-25 (Friday) | 70,091 | EUR 647,424 | EUR 647,424 | 0 | EUR 14,064 | EUR 9.23691 | EUR 9.03625 |
| 2025-04-24 (Thursday) | 70,091 | EUR 633,360 | EUR 633,360 | 40 | EUR 6,043 | EUR 9.03625 | EUR 8.95515 |
| 2025-04-23 (Wednesday) | 70,051 | EUR 627,317 | EUR 627,317 | 320 | EUR -175 | EUR 8.95515 | EUR 8.99875 |
| 2025-04-22 (Tuesday) | 69,731 | EUR 627,492 | EUR 627,492 | 0 | EUR 14,915 | EUR 8.99875 | EUR 8.78486 |
| 2025-04-21 (Monday) | 69,731 | EUR 612,577 | EUR 612,577 | 240 | EUR 605,881 | EUR 8.78486 | EUR 0.0963578 |
| 2025-04-18 (Friday) | 69,731 | EUR 604,692 | EUR 604,692 | 240 | EUR 597,996 | EUR 8.67178 | EUR 0.0963578 |
| 2025-04-18 (Friday) | 69,491 | EUR 6,696 | EUR 6,696 | 240 | EUR 597,996 | EUR 8.67178 | EUR 0.0963578 |
| 2025-04-17 (Thursday) | 69,731 | EUR 604,692 | EUR 604,692 | 160 | EUR -3,085 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-17 (Thursday) | 69,491 | EUR 6,696 | EUR 6,696 | 160 | EUR -3,085 | EUR 8.67178 | EUR 8.73607 |
| 2025-04-16 (Wednesday) | 69,571 | EUR 607,777 | EUR 607,777 | 80 | EUR 13,052 | EUR 8.73607 | EUR 8.5583 |
| 2025-04-15 (Tuesday) | 69,491 | EUR 594,725 | EUR 594,725 | 80 | EUR 12,421 | EUR 8.5583 | EUR 8.38922 |
| 2025-04-14 (Monday) | 69,411 | EUR 582,304 | EUR 582,304 | 240 | EUR -2,780 | EUR 8.38922 | EUR 8.45852 |
| 2025-04-11 (Friday) | 69,171 | EUR 585,084 | EUR 585,084 | 640 | EUR 40,691 | EUR 8.45852 | EUR 7.94375 |
| 2025-04-10 (Thursday) | 68,531 | EUR 544,393 | EUR 544,393 | 360 | EUR 22,154 | EUR 7.94375 | EUR 7.66072 |
| 2025-04-09 (Wednesday) | 68,171 | EUR 522,239 | EUR 522,239 | 200 | EUR -12,848 | EUR 7.66072 | EUR 7.87228 |
| 2025-04-08 (Tuesday) | 67,971 | EUR 535,087 | EUR 535,087 | 195 | EUR 25,402 | EUR 7.87228 | EUR 7.52014 |
| 2025-04-07 (Monday) | 67,776 | EUR 509,685 | EUR 509,685 | 156 | EUR -37,566 | EUR 7.52014 | EUR 8.09303 |
| 2025-04-04 (Friday) | 67,620 | EUR 547,251 | EUR 547,251 | 195 | EUR -20,049 | EUR 8.09303 | EUR 8.41379 |
| 2025-04-02 (Wednesday) | 67,425 | EUR 567,300 | EUR 567,300 | 152 | EUR -686 | EUR 8.41379 | EUR 8.443 |
| 2025-04-01 (Tuesday) | 67,273 | EUR 567,986 | EUR 567,986 | 0 | EUR 7,713 | EUR 8.443 | EUR 8.32835 |
| 2025-03-31 (Monday) | 67,273 | EUR 560,273 | EUR 560,273 | 0 | EUR -19,655 | EUR 8.32835 | EUR 8.62052 |
| 2025-03-28 (Friday) | 67,273 | EUR 579,928 | EUR 579,928 | 160 | EUR 7,064 | EUR 8.62052 | EUR 8.53581 |
| 2025-03-27 (Thursday) | 67,113 | EUR 572,864 | EUR 572,864 | 0 | EUR -961 | EUR 8.53581 | EUR 8.55013 |
| 2025-03-26 (Wednesday) | 67,113 | EUR 573,825 | EUR 573,825 | 0 | EUR 828 | EUR 8.55013 | EUR 8.53779 |
| 2025-03-25 (Tuesday) | 67,113 | EUR 572,997 | EUR 572,997 | 0 | EUR -5,088 | EUR 8.53779 | EUR 8.61361 |
| 2025-03-24 (Monday) | 67,113 | EUR 578,085 | EUR 578,085 | 78 | EUR -14,985 | EUR 8.61361 | EUR 8.84717 |
| 2025-03-21 (Friday) | 67,035 | EUR 593,070 | EUR 593,070 | 0 | EUR -14,810 | EUR 8.84717 | EUR 9.0681 |
| 2025-03-20 (Thursday) | 67,035 | EUR 607,880 | EUR 607,880 | 0 | EUR 7,798 | EUR 9.0681 | EUR 8.95177 |
| 2025-03-19 (Wednesday) | 67,035 | EUR 600,082 | EUR 600,082 | 0 | EUR -15,577 | EUR 8.95177 | EUR 9.18414 |
| 2025-03-18 (Tuesday) | 67,035 | EUR 615,659 | EUR 615,659 | 117 | EUR -2,270 | EUR 9.18414 | EUR 9.23412 |
| 2025-03-17 (Monday) | 66,918 | EUR 617,929 | EUR 617,929 | 190 | EUR 13,950 | EUR 9.23412 | EUR 9.05136 |
| 2025-03-14 (Friday) | 66,728 | EUR 603,979 | EUR 603,979 | 152 | EUR 734 | EUR 9.05136 | EUR 9.061 |
| 2025-03-13 (Thursday) | 66,576 | EUR 603,245 | EUR 603,245 | 342 | EUR -9,120 | EUR 9.061 | EUR 9.24548 |
| 2025-03-12 (Wednesday) | 66,234 | EUR 612,365 | EUR 612,365 | 0 | EUR -14,393 | EUR 9.24548 | EUR 9.46278 |
| 2025-03-11 (Tuesday) | 66,234 | EUR 626,758 | EUR 626,758 | 0 | EUR 27,386 | EUR 9.46278 | EUR 9.04931 |
| 2025-03-10 (Monday) | 66,234 | EUR 599,372 | EUR 599,372 | 114 | EUR 7,862 | EUR 9.04931 | EUR 8.94601 |
| 2025-03-07 (Friday) | 66,120 | EUR 591,510 | EUR 591,510 | 0 | EUR 9,327 | EUR 8.94601 | EUR 8.80495 |
| 2025-03-05 (Wednesday) | 66,120 | EUR 582,183 | EUR 582,183 | 0 | EUR 2,002 | EUR 8.80495 | EUR 8.77467 |
| 2025-03-04 (Tuesday) | 66,120 | EUR 580,181 | EUR 580,181 | 152 | EUR -1,545 | EUR 8.77467 | EUR 8.81831 |
| 2025-03-03 (Monday) | 65,968 | EUR 581,726 | EUR 581,726 | 0 | EUR -7,263 | EUR 8.81831 | EUR 8.9284 |
| 2025-02-28 (Friday) | 65,968 | EUR 588,989 | EUR 588,989 | 0 | EUR 17,468 | EUR 8.9284 | EUR 8.66361 |
| 2025-02-27 (Thursday) | 65,968 | EUR 571,521 | EUR 571,521 | 0 | EUR -83,105 | EUR 8.66361 | EUR 9.92339 |
| 2025-02-26 (Wednesday) | 65,968 | EUR 654,626 | EUR 654,626 | 0 | EUR 12,303 | EUR 9.92339 | EUR 9.73689 |
| 2025-02-25 (Tuesday) | 65,968 | EUR 642,323 | EUR 642,323 | 152 | EUR 7,728 | EUR 9.73689 | EUR 9.64196 |
| 2025-02-24 (Monday) | 65,816 | EUR 634,595 | EUR 634,595 | 0 | EUR 22,180 | EUR 9.64196 | EUR 9.30496 |
| 2025-02-21 (Friday) | 65,816 | EUR 612,415 | EUR 612,415 | 160 | EUR 3,788 | EUR 9.30496 | EUR 9.26994 |
| 2025-02-20 (Thursday) | 65,656 | EUR 608,627 | EUR 608,627 | 0 | EUR 14,227 | EUR 9.26994 | EUR 9.05325 |
| 2025-02-19 (Wednesday) | 65,656 | EUR 594,400 | EUR 594,400 | 160 | EUR 13,056 | EUR 9.05325 | EUR 8.87602 |
| 2025-02-18 (Tuesday) | 65,496 | EUR 581,344 | EUR 581,344 | 156 | EUR -9,921 | EUR 8.87602 | EUR 9.04905 |
| 2025-02-17 (Monday) | 65,340 | EUR 591,265 | EUR 591,265 | 0 | EUR -6,442 | EUR 9.04905 | EUR 9.14764 |
| 2025-02-14 (Friday) | 65,340 | EUR 597,707 | EUR 597,707 | 0 | EUR 10,060 | EUR 9.14764 | EUR 8.99368 |
| 2025-02-13 (Thursday) | 65,340 | EUR 587,647 | EUR 587,647 | 120 | EUR 14,263 | EUR 8.99368 | EUR 8.79154 |
| 2025-02-12 (Wednesday) | 65,220 | EUR 573,384 | EUR 573,384 | 80 | EUR -2,555 | EUR 8.79154 | EUR 8.84156 |
| 2025-02-11 (Tuesday) | 65,140 | EUR 575,939 | EUR 575,939 | 160 | EUR -12,585 | EUR 8.84156 | EUR 9.057 |
| 2025-02-10 (Monday) | 64,980 | EUR 588,524 | EUR 588,524 | 0 | EUR 19,855 | EUR 9.057 | EUR 8.75145 |
| 2025-02-07 (Friday) | 64,980 | EUR 568,669 | EUR 568,669 | 0 | EUR -26,979 | EUR 8.75145 | EUR 9.16664 |
| 2025-02-06 (Thursday) | 64,980 | EUR 595,648 | EUR 595,648 | 0 | EUR -23,303 | EUR 9.16664 | EUR 9.52525 |
| 2025-02-05 (Wednesday) | 64,980 | EUR 618,951 | EUR 618,951 | 120 | EUR 12,326 | EUR 9.52525 | EUR 9.35284 |
| 2025-02-04 (Tuesday) | 64,860 | EUR 606,625 | EUR 606,625 | 0 | EUR 14,896 | EUR 9.35284 | EUR 9.12317 |
| 2025-02-03 (Monday) | 64,860 | EUR 591,729 | EUR 591,729 | 320 | EUR -14,452 | EUR 9.12317 | EUR 9.39233 |
| 2025-01-31 (Friday) | 64,540 | EUR 606,181 | EUR 606,181 | 120 | EUR -1,640 | EUR 9.39233 | EUR 9.43528 |
| 2025-01-30 (Thursday) | 64,420 | EUR 607,821 | EUR 607,821 | 120 | EUR 8,836 | EUR 9.43528 | EUR 9.31547 |
| 2025-01-29 (Wednesday) | 64,300 | EUR 598,985 | EUR 598,985 | 0 | EUR 2,087 | EUR 9.31547 | EUR 9.28302 |
| 2025-01-28 (Tuesday) | 64,300 | EUR 596,898 | EUR 596,898 | 120 | EUR 6,290 | EUR 9.28302 | EUR 9.20237 |
| 2025-01-27 (Monday) | 64,180 | EUR 590,608 | EUR 590,608 | 0 | EUR -2,419 | EUR 9.20237 | EUR 9.24006 |
| 2025-01-24 (Friday) | 64,180 | EUR 593,027 | EUR 593,027 | 0 | EUR 14,134 | EUR 9.24006 | EUR 9.01983 |
| 2025-01-23 (Thursday) | 64,180 | EUR 578,893 | EUR 578,893 | 0 | EUR -10,587 | EUR 9.01983 | EUR 9.18479 |
| 2025-01-22 (Wednesday) | 64,180 | EUR 589,480 | EUR 589,480 | ||||
| 2025-01-21 (Tuesday) | 64,180 | EUR 618,109 | EUR 618,109 | ||||
| 2025-01-20 (Monday) | 64,180 | EUR 631,459 | EUR 631,459 | ||||
| 2025-01-17 (Friday) | 64,180 | EUR 632,690 | EUR 632,690 | ||||
| 2025-01-16 (Thursday) | 64,180 | EUR 627,371 | EUR 627,371 | ||||
| 2025-01-15 (Wednesday) | 64,180 | EUR 620,730 | EUR 620,730 | ||||
| 2025-01-14 (Tuesday) | 64,180 | EUR 605,202 | EUR 605,202 | ||||
| 2025-01-13 (Monday) | 64,180 | EUR 594,235 | EUR 594,235 | ||||
| 2025-01-10 (Friday) | 64,180 | EUR 592,689 | EUR 592,689 | ||||
| 2025-01-09 (Thursday) | 64,180 | EUR 614,750 | EUR 614,750 | ||||
| 2025-01-09 (Thursday) | 64,180 | EUR 614,750 | EUR 614,750 | ||||
| 2025-01-09 (Thursday) | 64,180 | EUR 614,750 | EUR 614,750 | ||||
| 2025-01-08 (Wednesday) | 64,180 | EUR 613,488 | EUR 613,488 | ||||
| 2025-01-08 (Wednesday) | 64,180 | EUR 613,488 | EUR 613,488 | ||||
| 2025-01-08 (Wednesday) | 64,180 | EUR 613,488 | EUR 613,488 | ||||
| 2025-01-02 (Thursday) | 63,820 | EUR 658,374 | EUR 658,374 | 825 | EUR -18,386 | EUR 10.3161 | EUR 10.7431 |
| 2024-12-30 (Monday) | 63,820 | EUR 635,653 | EUR 635,653 | ||||
| 2024-12-26 (Thursday) | 63,580 | EUR 650,616 | EUR 650,616 | ||||
| 2024-12-24 (Tuesday) | 63,580 | EUR 649,522 | EUR 649,522 | ||||
| 2024-12-23 (Monday) | 63,580 | EUR 645,795 | EUR 645,795 | ||||
| 2024-12-20 (Friday) | 63,346 | EUR 625,768 | EUR 625,768 | ||||
| 2024-12-19 (Thursday) | 63,346 | EUR 634,128 | EUR 634,128 | ||||
| 2024-12-18 (Wednesday) | 63,346 | EUR 651,419 | EUR 651,419 | ||||
| 2024-12-06 (Friday) | 62,995 | EUR 676,760 | EUR 676,760 | 0 | EUR 2,023 | EUR 10.7431 | EUR 10.711 |
| 2024-12-05 (Thursday) | 62,995 | EUR 674,737 | EUR 674,737 | 0 | EUR -508 | EUR 10.711 | EUR 10.719 |
| 2024-12-04 (Wednesday) | 62,995 | EUR 675,245 | EUR 675,245 | 0 | EUR -24,408 | EUR 10.719 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 62,995 | EUR 699,653 | EUR 699,653 | -234 | EUR -15,281 | EUR 11.1065 | EUR 11.3071 |
| 2024-12-02 (Monday) | 63,229 | EUR 714,934 | EUR 714,934 | 0 | EUR -25,016 | EUR 11.3071 | EUR 11.7027 |
| 2024-11-29 (Friday) | 63,229 | EUR 739,950 | EUR 739,950 | 0 | EUR -5,410 | EUR 11.7027 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 63,229 | EUR 745,360 | EUR 745,360 | 0 | EUR 2,071 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 63,229 | EUR 743,289 | EUR 743,289 | 0 | EUR 14,909 | EUR 11.7555 | EUR 11.5197 |
| 2024-11-26 (Tuesday) | 63,229 | EUR 728,380 | EUR 728,380 | 0 | EUR -15,042 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-25 (Monday) | 63,229 | EUR 743,422 | EUR 743,422 | 0 | EUR 23,336 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-22 (Friday) | 63,229 | EUR 720,086 | EUR 720,086 | 0 | EUR 20,262 | EUR 11.3885 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 63,229 | EUR 699,824 | EUR 699,824 | 0 | EUR -8,615 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 63,229 | EUR 708,439 | EUR 708,439 | 320 | EUR -10,160 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 62,909 | EUR 718,599 | EUR 718,599 | 117 | EUR -13,717 | EUR 11.4228 | EUR 11.6626 |
| 2024-11-18 (Monday) | 62,792 | EUR 732,316 | EUR 732,316 | 80 | EUR 2,275 | EUR 11.6626 | EUR 11.6412 |
| 2024-11-08 (Friday) | 62,712 | EUR 730,041 | EUR 730,041 | 0 | EUR -11,737 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-07 (Thursday) | 62,712 | EUR 741,778 | EUR 741,778 | 280 | EUR -11,781 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 62,432 | EUR 753,559 | EUR 753,559 | 0 | EUR -106,762 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-05 (Tuesday) | 62,432 | EUR 860,321 | EUR 860,321 | 0 | EUR -12,011 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-04 (Monday) | 62,432 | EUR 872,332 | EUR 872,332 | 0 | EUR 20,935 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-01 (Friday) | 62,432 | EUR 851,397 | EUR 851,397 | 0 | EUR 12,289 | EUR 13.6372 | EUR 13.4404 |
| 2024-10-31 (Thursday) | 62,432 | EUR 839,108 | EUR 839,108 | 0 | EUR -10,714 | EUR 13.4404 | EUR 13.612 |
| 2024-10-30 (Wednesday) | 62,432 | EUR 849,822 | EUR 849,822 | 117 | EUR 611 | EUR 13.612 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 62,315 | EUR 849,211 | EUR 849,211 | 0 | EUR -23,820 | EUR 13.6277 | EUR 14.01 |
| 2024-10-28 (Monday) | 62,315 | EUR 873,031 | EUR 873,031 | 39 | EUR -9,271 | EUR 14.01 | EUR 14.1676 |
| 2024-10-25 (Friday) | 62,276 | EUR 882,302 | EUR 882,302 | 0 | EUR 12,184 | EUR 14.1676 | EUR 13.972 |
| 2024-10-24 (Thursday) | 62,276 | EUR 870,118 | EUR 870,118 | 0 | EUR -10,265 | EUR 13.972 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 62,276 | EUR 880,383 | EUR 880,383 | 0 | EUR 1,179 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-22 (Tuesday) | 62,276 | EUR 879,204 | EUR 879,204 | 195 | EUR -38,287 | EUR 14.1179 | EUR 14.7789 |
| 2024-10-21 (Monday) | 62,081 | EUR 917,491 | EUR 917,491 | 0 | EUR -22,801 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-18 (Friday) | 62,081 | EUR 940,292 | EUR 940,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 114 | 9.384* | 10.00 | |||
| 2025-04-24 | BUY | 40 | 9.036* | 10.03 | |||
| 2025-04-23 | BUY | 320 | 8.955* | 10.04 | |||
| 2025-04-21 | BUY | 240 | 8.785* | 10.07 | |||
| 2025-04-18 | BUY | 240 | 8.672* | 10.08 | |||
| 2025-04-17 | BUY | 160 | 8.672* | 10.10 | |||
| 2025-04-16 | BUY | 80 | 8.736* | 10.11 | |||
| 2025-04-15 | BUY | 80 | 8.558* | 10.13 | |||
| 2025-04-14 | BUY | 240 | 8.389* | 10.15 | |||
| 2025-04-11 | BUY | 640 | 8.459* | 10.17 | |||
| 2025-04-10 | BUY | 360 | 7.944* | 10.20 | |||
| 2025-04-09 | BUY | 200 | 7.661* | 10.23 | |||
| 2025-04-08 | BUY | 195 | 7.872* | 10.26 | |||
| 2025-04-07 | BUY | 156 | 7.520* | 10.29 | |||
| 2025-04-04 | BUY | 195 | 8.093* | 10.32 | |||
| 2025-04-02 | BUY | 152 | 8.414* | 10.34 | |||
| 2025-03-28 | BUY | 160 | 8.621* | 10.42 | |||
| 2025-03-24 | BUY | 78 | 8.614* | 10.52 | |||
| 2025-03-18 | BUY | 117 | 9.184* | 10.61 | |||
| 2025-03-17 | BUY | 190 | 9.234* | 10.63 | |||
| 2025-03-14 | BUY | 152 | 9.051* | 10.65 | |||
| 2025-03-13 | BUY | 342 | 9.061* | 10.68 | |||
| 2025-03-10 | BUY | 114 | 9.049* | 10.75 | |||
| 2025-03-04 | BUY | 152 | 8.775* | 10.85 | |||
| 2025-02-25 | BUY | 152 | 9.737* | 11.00 | |||
| 2025-02-21 | BUY | 160 | 9.305* | 11.05 | |||
| 2025-02-19 | BUY | 160 | 9.053* | 11.13 | |||
| 2025-02-18 | BUY | 156 | 8.876* | 11.18 | |||
| 2025-02-13 | BUY | 120 | 8.994* | 11.31 | |||
| 2025-02-12 | BUY | 80 | 8.792* | 11.37 | |||
| 2025-02-11 | BUY | 160 | 8.842* | 11.43 | |||
| 2025-02-05 | BUY | 120 | 9.525* | 11.66 | |||
| 2025-02-03 | BUY | 320 | 9.123* | 11.79 | |||
| 2025-01-31 | BUY | 120 | 9.392* | 11.85 | |||
| 2025-01-30 | BUY | 120 | 9.435* | 11.92 | |||
| 2025-01-28 | BUY | 120 | 9.283* | 12.07 | |||
| 2025-01-02 | BUY | 825 | 10.316* | 12.42 | |||
| 2024-12-03 | SELL | -234 | 11.107* | 12.67 Profit of 2,964 on sale | |||
| 2024-11-20 | BUY | 320 | 11.204* | 13.29 | |||
| 2024-11-19 | BUY | 117 | 11.423* | 13.40 | |||
| 2024-11-18 | BUY | 80 | 11.663* | 13.52 | |||
| 2024-11-07 | BUY | 280 | 11.828* | 13.79 | |||
| 2024-10-30 | BUY | 117 | 13.612* | 14.12 | |||
| 2024-10-28 | BUY | 39 | 14.010* | 14.23 | |||
| 2024-10-22 | BUY | 195 | 14.118* | 14.78 |
* (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.