Portfolio Holdings Detail for ISIN IE00019GPKX6
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 |
Holdings detail for MYTIL
Show aggregate MYTIL holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MYTIL holdings
Date | Number of MYTIL Shares Held | Base Market Value of MYTIL Shares | Local Market Value of MYTIL Shares | Change in MYTIL Shares Held | Change in MYTIL Base Value | Current Price per MYTIL Share Held | Previous Price per MYTIL Share Held |
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2025-05-08 (Thursday) | 90,423 | EUR 4,191,154 | EUR 4,191,154 | | | | |
2025-05-07 (Wednesday) | 90,183 | EUR 4,268,746 | EUR 4,268,746 | | | | |
2025-05-06 (Tuesday) | 89,415 | EUR 4,208,887 | EUR 4,208,887 | 0 | EUR -67,833 | EUR 47.0714 | EUR 47.83 |
2025-05-05 (Monday) | 89,415 | EUR 4,276,720 | EUR 4,276,720 | 0 | EUR 68,165 | EUR 47.83 | EUR 47.0677 |
2025-05-02 (Friday) | 89,415 | EUR 4,208,555 | EUR 4,208,555 | 0 | EUR 12,216 | EUR 47.0677 | EUR 46.931 |
2025-05-01 (Thursday) | 89,415 | EUR 4,196,339 | EUR 4,196,339 | 0 | EUR -31,989 | EUR 46.931 | EUR 47.2888 |
2025-04-30 (Wednesday) | 89,415 | EUR 4,228,328 | EUR 4,228,328 | 144 | EUR -90,592 | EUR 47.2888 | EUR 48.3799 |
2025-04-29 (Tuesday) | 89,271 | EUR 4,318,920 | EUR 4,318,920 | 0 | EUR -65,336 | EUR 48.3799 | EUR 49.1118 |
2025-04-28 (Monday) | 89,271 | EUR 4,384,256 | EUR 4,384,256 | 0 | EUR 8,105 | EUR 49.1118 | EUR 49.021 |
2025-04-25 (Friday) | 89,271 | EUR 4,376,151 | EUR 4,376,151 | 0 | EUR -22,231 | EUR 49.021 | EUR 49.27 |
2025-04-24 (Thursday) | 89,271 | EUR 4,398,382 | EUR 4,398,382 | 48 | EUR -67,541 | EUR 49.27 | EUR 50.0535 |
2025-04-23 (Wednesday) | 89,223 | EUR 4,465,923 | EUR 4,465,923 | 384 | EUR 140,381 | EUR 50.0535 | EUR 48.6897 |
2025-04-22 (Tuesday) | 88,839 | EUR 4,325,542 | EUR 4,325,542 | 0 | EUR 106,684 | EUR 48.6897 | EUR 47.4888 |
2025-04-21 (Monday) | 88,839 | EUR 4,218,858 | EUR 4,218,858 | 0 | EUR 54,302 | EUR 47.4888 | EUR 46.8776 |
2025-04-18 (Friday) | 88,839 | EUR 4,164,556 | EUR 4,164,556 | 0 | EUR 0 | EUR 46.8776 | EUR 46.8776 |
2025-04-17 (Thursday) | 88,839 | EUR 4,164,556 | EUR 4,164,556 | 192 | EUR -37,022 | EUR 46.8776 | EUR 47.3967 |
2025-04-16 (Wednesday) | 88,647 | EUR 4,201,578 | EUR 4,201,578 | 96 | EUR -3,441 | EUR 47.3967 | EUR 47.487 |
2025-04-15 (Tuesday) | 88,551 | EUR 4,205,019 | EUR 4,205,019 | 96 | EUR -18,132 | EUR 47.487 | EUR 47.7435 |
2025-04-14 (Monday) | 88,455 | EUR 4,223,151 | EUR 4,223,151 | 288 | EUR 334,390 | EUR 47.7435 | EUR 44.1068 |
2025-04-11 (Friday) | 88,167 | EUR 3,888,761 | EUR 3,888,761 | 768 | EUR 87,591 | EUR 44.1068 | EUR 43.4921 |
2025-04-10 (Thursday) | 87,399 | EUR 3,801,170 | EUR 3,801,170 | 432 | EUR 251,145 | EUR 43.4921 | EUR 40.8204 |
2025-04-09 (Wednesday) | 86,967 | EUR 3,550,025 | EUR 3,550,025 | 240 | EUR -78,006 | EUR 40.8204 | EUR 41.8328 |
2025-04-08 (Tuesday) | 86,727 | EUR 3,628,031 | EUR 3,628,031 | 240 | EUR 189,489 | EUR 41.8328 | EUR 39.7579 |
2025-04-07 (Monday) | 86,487 | EUR 3,438,542 | EUR 3,438,542 | 192 | EUR -269,126 | EUR 39.7579 | EUR 42.965 |
2025-04-04 (Friday) | 86,295 | EUR 3,707,668 | EUR 3,707,668 | 240 | EUR -104,097 | EUR 42.965 | EUR 44.2945 |
2025-04-02 (Wednesday) | 86,055 | EUR 3,811,765 | EUR 3,811,765 | 192 | EUR 22,763 | EUR 44.2945 | EUR 44.1285 |
2025-04-01 (Tuesday) | 85,863 | EUR 3,789,002 | EUR 3,789,002 | 0 | EUR 23,384 | EUR 44.1285 | EUR 43.8561 |
2025-03-31 (Monday) | 85,863 | EUR 3,765,618 | EUR 3,765,618 | 0 | EUR -230,352 | EUR 43.8561 | EUR 46.5389 |
2025-03-28 (Friday) | 85,863 | EUR 3,995,970 | EUR 3,995,970 | 192 | EUR 51,448 | EUR 46.5389 | EUR 46.0427 |
2025-03-27 (Thursday) | 85,671 | EUR 3,944,522 | EUR 3,944,522 | 0 | EUR 77,894 | EUR 46.0427 | EUR 45.1335 |
2025-03-26 (Wednesday) | 85,671 | EUR 3,866,628 | EUR 3,866,628 | 0 | EUR 172,872 | EUR 45.1335 | EUR 43.1156 |
2025-03-25 (Tuesday) | 85,671 | EUR 3,693,756 | EUR 3,693,756 | 0 | EUR 2,223 | EUR 43.1156 | EUR 43.0896 |
2025-03-24 (Monday) | 85,671 | EUR 3,691,533 | EUR 3,691,533 | 96 | EUR 102,610 | EUR 43.0896 | EUR 41.9389 |
2025-03-21 (Friday) | 85,575 | EUR 3,588,923 | EUR 3,588,923 | 0 | EUR -18,187 | EUR 41.9389 | EUR 42.1514 |
2025-03-20 (Thursday) | 85,575 | EUR 3,607,110 | EUR 3,607,110 | 0 | EUR -11,838 | EUR 42.1514 | EUR 42.2898 |
2025-03-19 (Wednesday) | 85,575 | EUR 3,618,948 | EUR 3,618,948 | 0 | EUR 3,936 | EUR 42.2898 | EUR 42.2438 |
2025-03-18 (Tuesday) | 85,575 | EUR 3,615,012 | EUR 3,615,012 | 384 | EUR 53,389 | EUR 42.2438 | EUR 41.8075 |
2025-03-17 (Monday) | 85,191 | EUR 3,561,623 | EUR 3,561,623 | 0 | EUR 23,389 | EUR 41.8075 | EUR 41.533 |
2025-03-14 (Friday) | 85,191 | EUR 3,538,234 | EUR 3,538,234 | 192 | EUR 34,833 | EUR 41.533 | EUR 41.217 |
2025-03-13 (Thursday) | 84,999 | EUR 3,503,401 | EUR 3,503,401 | 432 | EUR 30,512 | EUR 41.217 | EUR 41.0667 |
2025-03-12 (Wednesday) | 84,567 | EUR 3,472,889 | EUR 3,472,889 | 0 | EUR 92,664 | EUR 41.0667 | EUR 39.971 |
2025-03-11 (Tuesday) | 84,567 | EUR 3,380,225 | EUR 3,380,225 | 0 | EUR 5,691 | EUR 39.971 | EUR 39.9037 |
2025-03-10 (Monday) | 84,567 | EUR 3,374,534 | EUR 3,374,534 | 144 | EUR 25,009 | EUR 39.9037 | EUR 39.6755 |
2025-03-07 (Friday) | 84,423 | EUR 3,349,525 | EUR 3,349,525 | 0 | EUR 23,576 | EUR 39.6755 | EUR 39.3962 |
2025-03-05 (Wednesday) | 84,423 | EUR 3,325,949 | EUR 3,325,949 | 0 | EUR 224,166 | EUR 39.3962 | EUR 36.741 |
2025-03-04 (Tuesday) | 84,423 | EUR 3,101,783 | EUR 3,101,783 | 192 | EUR -33,592 | EUR 36.741 | EUR 37.2235 |
2025-03-03 (Monday) | 84,231 | EUR 3,135,375 | EUR 3,135,375 | 0 | EUR 25,566 | EUR 37.2235 | EUR 36.92 |
2025-02-28 (Friday) | 84,231 | EUR 3,109,809 | EUR 3,109,809 | 0 | EUR -60,021 | EUR 36.92 | EUR 37.6326 |
2025-02-27 (Thursday) | 84,231 | EUR 3,169,830 | EUR 3,169,830 | 0 | EUR -86,871 | EUR 37.6326 | EUR 38.6639 |
2025-02-26 (Wednesday) | 84,231 | EUR 3,256,701 | EUR 3,256,701 | 0 | EUR 18,552 | EUR 38.6639 | EUR 38.4437 |
2025-02-25 (Tuesday) | 84,231 | EUR 3,238,149 | EUR 3,238,149 | 192 | EUR 3,988 | EUR 38.4437 | EUR 38.4841 |
2025-02-24 (Monday) | 84,039 | EUR 3,234,161 | EUR 3,234,161 | 0 | EUR -13,247 | EUR 38.4841 | EUR 38.6417 |
2025-02-21 (Friday) | 84,039 | EUR 3,247,408 | EUR 3,247,408 | 192 | EUR 55,828 | EUR 38.6417 | EUR 38.0643 |
2025-02-20 (Thursday) | 83,847 | EUR 3,191,580 | EUR 3,191,580 | 0 | EUR -16,078 | EUR 38.0643 | EUR 38.2561 |
2025-02-19 (Wednesday) | 83,847 | EUR 3,207,658 | EUR 3,207,658 | 192 | EUR -32,124 | EUR 38.2561 | EUR 38.7279 |
2025-02-18 (Tuesday) | 83,655 | EUR 3,239,782 | EUR 3,239,782 | 192 | EUR 15,820 | EUR 38.7279 | EUR 38.6274 |
2025-02-17 (Monday) | 83,463 | EUR 3,223,962 | EUR 3,223,962 | 0 | EUR 57,736 | EUR 38.6274 | EUR 37.9357 |
2025-02-14 (Friday) | 83,463 | EUR 3,166,226 | EUR 3,166,226 | 0 | EUR 34,789 | EUR 37.9357 | EUR 37.5189 |
2025-02-13 (Thursday) | 83,463 | EUR 3,131,437 | EUR 3,131,437 | 144 | EUR 80,424 | EUR 37.5189 | EUR 36.6185 |
2025-02-12 (Wednesday) | 83,319 | EUR 3,051,013 | EUR 3,051,013 | 96 | EUR 49,209 | EUR 36.6185 | EUR 36.0694 |
2025-02-11 (Tuesday) | 83,223 | EUR 3,001,804 | EUR 3,001,804 | 192 | EUR 38,292 | EUR 36.0694 | EUR 35.6916 |
2025-02-10 (Monday) | 83,031 | EUR 2,963,512 | EUR 2,963,512 | 0 | EUR 62,100 | EUR 35.6916 | EUR 34.9437 |
2025-02-07 (Friday) | 83,031 | EUR 2,901,412 | EUR 2,901,412 | 0 | EUR 22,262 | EUR 34.9437 | EUR 34.6756 |
2025-02-06 (Thursday) | 83,031 | EUR 2,879,150 | EUR 2,879,150 | 0 | EUR 6,329 | EUR 34.6756 | EUR 34.5994 |
2025-02-05 (Wednesday) | 83,031 | EUR 2,872,821 | EUR 2,872,821 | 144 | EUR -11,268 | EUR 34.5994 | EUR 34.7954 |
2025-02-04 (Tuesday) | 82,887 | EUR 2,884,089 | EUR 2,884,089 | 0 | EUR 28,596 | EUR 34.7954 | EUR 34.4504 |
2025-02-03 (Monday) | 82,887 | EUR 2,855,493 | EUR 2,855,493 | 384 | EUR -125,733 | EUR 34.4504 | EUR 36.1348 |
2025-01-31 (Friday) | 82,503 | EUR 2,981,226 | EUR 2,981,226 | 144 | EUR 1,770 | EUR 36.1348 | EUR 36.1764 |
2025-01-30 (Thursday) | 82,359 | EUR 2,979,456 | EUR 2,979,456 | 144 | EUR 15,342 | EUR 36.1764 | EUR 36.0532 |
2025-01-29 (Wednesday) | 82,215 | EUR 2,964,114 | EUR 2,964,114 | 0 | EUR 15,861 | EUR 36.0532 | EUR 35.8603 |
2025-01-28 (Tuesday) | 82,215 | EUR 2,948,253 | EUR 2,948,253 | 144 | EUR 18,597 | EUR 35.8603 | EUR 35.6966 |
2025-01-27 (Monday) | 82,071 | EUR 2,929,656 | EUR 2,929,656 | 0 | EUR -48,463 | EUR 35.6966 | EUR 36.2871 |
2025-01-24 (Friday) | 82,071 | EUR 2,978,119 | EUR 2,978,119 | 0 | EUR 100,679 | EUR 36.2871 | EUR 35.0604 |
2025-01-23 (Thursday) | 82,071 | EUR 2,877,440 | EUR 2,877,440 | 0 | EUR -16,350 | EUR 35.0604 | EUR 35.2596 |
2025-01-22 (Wednesday) | 82,071 | EUR 2,893,790 | EUR 2,893,790 | | | | |
2025-01-21 (Tuesday) | 82,071 | EUR 2,927,777 | EUR 2,927,777 | | | | |
2025-01-20 (Monday) | 82,071 | EUR 2,895,341 | EUR 2,895,341 | | | | |
2025-01-17 (Friday) | 82,071 | EUR 2,789,864 | EUR 2,789,864 | | | | |
2025-01-16 (Thursday) | 82,071 | EUR 2,793,110 | EUR 2,793,110 | | | | |
2025-01-15 (Wednesday) | 82,071 | EUR 2,797,849 | EUR 2,797,849 | | | | |
2025-01-14 (Tuesday) | 82,071 | EUR 2,772,896 | EUR 2,772,896 | | | | |
2025-01-13 (Monday) | 82,071 | EUR 2,773,414 | EUR 2,773,414 | | | | |
2025-01-10 (Friday) | 82,071 | EUR 2,849,941 | EUR 2,849,941 | | | | |
2025-01-09 (Thursday) | 82,071 | EUR 2,889,202 | EUR 2,889,202 | | | | |
2025-01-09 (Thursday) | 82,071 | EUR 2,889,202 | EUR 2,889,202 | | | | |
2025-01-09 (Thursday) | 82,071 | EUR 2,889,202 | EUR 2,889,202 | | | | |
2025-01-08 (Wednesday) | 82,071 | EUR 2,887,792 | EUR 2,887,792 | | | | |
2025-01-08 (Wednesday) | 82,071 | EUR 2,887,792 | EUR 2,887,792 | | | | |
2025-01-08 (Wednesday) | 82,071 | EUR 2,887,792 | EUR 2,887,792 | | | | |
2025-01-02 (Thursday) | 81,639 | EUR 2,892,323 | EUR 2,892,323 | 864 | EUR 116,028 | EUR 35.4282 | EUR 34.3707 |
2024-12-30 (Monday) | 81,639 | EUR 2,808,461 | EUR 2,808,461 | | | | |
2024-12-26 (Thursday) | 81,351 | EUR 2,809,894 | EUR 2,809,894 | | | | |
2024-12-24 (Tuesday) | 81,351 | EUR 2,805,171 | EUR 2,805,171 | | | | |
2024-12-23 (Monday) | 81,351 | EUR 2,804,766 | EUR 2,804,766 | | | | |
2024-12-20 (Friday) | 81,063 | EUR 2,815,398 | EUR 2,815,398 | | | | |
2024-12-19 (Thursday) | 81,063 | EUR 2,843,773 | EUR 2,843,773 | | | | |
2024-12-18 (Wednesday) | 81,063 | EUR 2,893,023 | EUR 2,893,023 | | | | |
2024-12-10 (Tuesday) | 80,775 | EUR 2,776,295 | EUR 2,776,295 | 144 | EUR -30,092 | EUR 34.3707 | EUR 34.8053 |
2024-12-09 (Monday) | 80,631 | EUR 2,806,387 | EUR 2,806,387 | 336 | EUR 142,826 | EUR 34.8053 | EUR 33.1722 |
2024-12-03 (Tuesday) | 80,295 | EUR 2,663,561 | EUR 2,663,561 | -624 | EUR -66,058 | EUR 33.1722 | EUR 33.7327 |
2024-12-02 (Monday) | 80,919 | EUR 2,729,619 | EUR 2,729,619 | 0 | EUR 75,025 | EUR 33.7327 | EUR 32.8056 |
2024-11-29 (Friday) | 80,919 | EUR 2,654,594 | EUR 2,654,594 | 0 | EUR -1,280 | EUR 32.8056 | EUR 32.8214 |
2024-11-28 (Thursday) | 80,919 | EUR 2,655,874 | EUR 2,655,874 | 0 | EUR -18,216 | EUR 32.8214 | EUR 33.0465 |
2024-11-27 (Wednesday) | 80,919 | EUR 2,674,090 | EUR 2,674,090 | 0 | EUR 10,764 | EUR 33.0465 | EUR 32.9135 |
2024-11-26 (Tuesday) | 80,919 | EUR 2,663,326 | EUR 2,663,326 | 0 | EUR -11,836 | EUR 32.9135 | EUR 33.0597 |
2024-11-25 (Monday) | 80,919 | EUR 2,675,162 | EUR 2,675,162 | 0 | EUR 4,859 | EUR 33.0597 | EUR 32.9997 |
2024-11-22 (Friday) | 80,919 | EUR 2,670,303 | EUR 2,670,303 | 0 | EUR -391 | EUR 32.9997 | EUR 33.0045 |
2024-11-21 (Thursday) | 80,919 | EUR 2,670,694 | EUR 2,670,694 | 0 | EUR 7,802 | EUR 33.0045 | EUR 32.9081 |
2024-11-20 (Wednesday) | 80,919 | EUR 2,662,892 | EUR 2,662,892 | 384 | EUR 42,049 | EUR 32.9081 | EUR 32.5429 |
2024-11-19 (Tuesday) | 80,535 | EUR 2,620,843 | EUR 2,620,843 | 144 | EUR -126,403 | EUR 32.5429 | EUR 34.1736 |
2024-11-18 (Monday) | 80,391 | EUR 2,747,246 | EUR 2,747,246 | 98 | EUR -64,634 | EUR 34.1736 | EUR 35.0202 |
2024-11-08 (Friday) | 80,293 | EUR 2,811,880 | EUR 2,811,880 | 0 | EUR 25,189 | EUR 35.0202 | EUR 34.7065 |
2024-11-07 (Thursday) | 80,293 | EUR 2,786,691 | EUR 2,786,691 | 343 | EUR 22,182 | EUR 34.7065 | EUR 34.578 |
2024-11-06 (Wednesday) | 79,950 | EUR 2,764,509 | EUR 2,764,509 | 0 | EUR -33,375 | EUR 34.578 | EUR 34.9954 |
2024-11-05 (Tuesday) | 79,950 | EUR 2,797,884 | EUR 2,797,884 | 0 | EUR 14,712 | EUR 34.9954 | EUR 34.8114 |
2024-11-04 (Monday) | 79,950 | EUR 2,783,172 | EUR 2,783,172 | 0 | EUR 4,094 | EUR 34.8114 | EUR 34.7602 |
2024-11-01 (Friday) | 79,950 | EUR 2,779,078 | EUR 2,779,078 | 0 | EUR -3,657 | EUR 34.7602 | EUR 34.8059 |
2024-10-31 (Thursday) | 79,950 | EUR 2,782,735 | EUR 2,782,735 | 0 | EUR -66,066 | EUR 34.8059 | EUR 35.6323 |
2024-10-30 (Wednesday) | 79,950 | EUR 2,848,801 | EUR 2,848,801 | 144 | EUR 56,617 | EUR 35.6323 | EUR 34.9871 |
2024-10-29 (Tuesday) | 79,806 | EUR 2,792,184 | EUR 2,792,184 | 48 | EUR 5,140 | EUR 34.9871 | EUR 34.9438 |
2024-10-28 (Monday) | 79,758 | EUR 2,787,044 | EUR 2,787,044 | 0 | EUR -3,349 | EUR 34.9438 | EUR 34.9857 |
2024-10-25 (Friday) | 79,758 | EUR 2,790,393 | EUR 2,790,393 | 0 | EUR -73,915 | EUR 34.9857 | EUR 35.9125 |
2024-10-24 (Thursday) | 79,758 | EUR 2,864,308 | EUR 2,864,308 | 0 | EUR 36,907 | EUR 35.9125 | EUR 35.4497 |
2024-10-23 (Wednesday) | 79,758 | EUR 2,827,401 | EUR 2,827,401 | 0 | EUR -40,223 | EUR 35.4497 | EUR 35.9541 |
2024-10-22 (Tuesday) | 79,758 | EUR 2,867,624 | EUR 2,867,624 | 240 | EUR -56,570 | EUR 35.9541 | EUR 36.774 |
2024-10-21 (Monday) | 79,518 | EUR 2,924,194 | EUR 2,924,194 | 0 | EUR -2,619 | EUR 36.774 | EUR 36.8069 |
2024-10-18 (Friday) | 79,518 | EUR 2,926,813 | EUR 2,926,813 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MYTIL by Blackrock for IE00019GPKX6
Show aggregate share trades of MYTILDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 144 | | | 47.289* | | 38.93 |
2025-04-24 | BUY | 48 | | | 49.270* | | 38.50 |
2025-04-23 | BUY | 384 | | | 50.054* | | 38.37 |
2025-04-17 | BUY | 192 | | | 46.878* | | 37.96 |
2025-04-16 | BUY | 96 | | | 47.397* | | 37.85 |
2025-04-15 | BUY | 96 | | | 47.487* | | 37.73 |
2025-04-14 | BUY | 288 | | | 47.744* | | 37.62 |
2025-04-11 | BUY | 768 | | | 44.107* | | 37.54 |
2025-04-10 | BUY | 432 | | | 43.492* | | 37.47 |
2025-04-09 | BUY | 240 | | | 40.820* | | 37.43 |
2025-04-08 | BUY | 240 | | | 41.833* | | 37.37 |
2025-04-07 | BUY | 192 | | | 39.758* | | 37.34 |
2025-04-04 | BUY | 240 | | | 42.965* | | 37.27 |
2025-04-02 | BUY | 192 | | | 44.295* | | 37.18 |
2025-03-28 | BUY | 192 | | | 46.539* | | 36.88 |
2025-03-24 | BUY | 96 | | | 43.090* | | 36.45 |
2025-03-18 | BUY | 384 | | | 42.244* | | 36.11 |
2025-03-14 | BUY | 192 | | | 41.533* | | 35.94 |
2025-03-13 | BUY | 432 | | | 41.217* | | 35.86 |
2025-03-10 | BUY | 144 | | | 39.904* | | 35.64 |
2025-03-04 | BUY | 192 | | | 36.741* | | 35.49 |
2025-02-25 | BUY | 192 | | | 38.444* | | 35.27 |
2025-02-21 | BUY | 192 | | | 38.642* | | 35.14 |
2025-02-19 | BUY | 192 | | | 38.256* | | 35.02 |
2025-02-18 | BUY | 192 | | | 38.728* | | 34.94 |
2025-02-13 | BUY | 144 | | | 37.519* | | 34.74 |
2025-02-12 | BUY | 96 | | | 36.619* | | 34.70 |
2025-02-11 | BUY | 192 | | | 36.069* | | 34.66 |
2025-02-05 | BUY | 144 | | | 34.599* | | 34.63 |
2025-02-03 | BUY | 384 | | | 34.450* | | 34.63 |
2025-01-31 | BUY | 144 | | | 36.135* | | 34.59 |
2025-01-30 | BUY | 144 | | | 36.176* | | 34.54 |
2025-01-28 | BUY | 144 | | | 35.860* | | 34.46 |
2025-01-02 | BUY | 864 | | | 35.428* | | 34.30 |
2024-12-10 | BUY | 144 | | | 34.371* | | 34.30 |
2024-12-09 | BUY | 336 | | | 34.805* | | 34.28 |
2024-12-03 | SELL | -624 | | | 33.172* | | 34.32 Profit of 21,416 on sale |
2024-11-20 | BUY | 384 | | | 32.908* | | 35.00 |
2024-11-19 | BUY | 144 | | | 32.543* | | 35.16 |
2024-11-18 | BUY | 98 | | | 34.174* | | 35.22 |
2024-11-07 | BUY | 343 | | | 34.707* | | 35.28 |
2024-10-30 | BUY | 144 | | | 35.632* | | 35.57 |
2024-10-29 | BUY | 48 | | | 34.987* | | 35.67 |
2024-10-22 | BUY | 240 | | | 35.954* | | 36.77 |
Market high and low price is on the date. * (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
Shorting History of MYTIL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.