| 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 ORG.AX holdings
| Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 525,958 | AUD 3,706,026 | AUD 3,706,026 | 1,425 | AUD 37,972 | AUD 7.04624 | AUD 6.99299 |
| 2025-05-07 (Wednesday) | 524,533 | AUD 3,668,054 | AUD 3,668,054 | 4,560 | AUD 56,309 | AUD 6.99299 | AUD 6.94602 |
| 2025-05-06 (Tuesday) | 519,973 | AUD 3,611,745 | AUD 3,611,745 | 0 | AUD 29,217 | AUD 6.94602 | AUD 6.88983 |
| 2025-05-05 (Monday) | 519,973 | AUD 3,582,528 | AUD 3,582,528 | 0 | AUD -69,609 | AUD 6.88983 | AUD 7.02371 |
| 2025-05-02 (Friday) | 519,973 | AUD 3,652,137 | AUD 3,652,137 | 0 | AUD 119,904 | AUD 7.02371 | AUD 6.79311 |
| 2025-05-01 (Thursday) | 519,973 | AUD 3,532,233 | AUD 3,532,233 | 0 | AUD -7,745 | AUD 6.79311 | AUD 6.808 |
| 2025-04-30 (Wednesday) | 519,973 | AUD 3,539,978 | AUD 3,539,978 | 840 | AUD -33,464 | AUD 6.808 | AUD 6.88348 |
| 2025-04-29 (Tuesday) | 519,133 | AUD 3,573,442 | AUD 3,573,442 | 0 | AUD 85,940 | AUD 6.88348 | AUD 6.71794 |
| 2025-04-28 (Monday) | 519,133 | AUD 3,487,502 | AUD 3,487,502 | 0 | AUD 63,554 | AUD 6.71794 | AUD 6.59551 |
| 2025-04-25 (Friday) | 519,133 | AUD 3,423,948 | AUD 3,423,948 | 0 | AUD -4,554 | AUD 6.59551 | AUD 6.60428 |
| 2025-04-24 (Thursday) | 519,133 | AUD 3,428,502 | AUD 3,428,502 | 283 | AUD 6,491 | AUD 6.60428 | AUD 6.59538 |
| 2025-04-23 (Wednesday) | 518,850 | AUD 3,422,011 | AUD 3,422,011 | 2,264 | AUD 68,473 | AUD 6.59538 | AUD 6.49173 |
| 2025-04-22 (Tuesday) | 516,586 | AUD 3,353,538 | AUD 3,353,538 | 0 | AUD -18,536 | AUD 6.49173 | AUD 6.52761 |
| 2025-04-21 (Monday) | 516,586 | AUD 3,372,074 | AUD 3,372,074 | 0 | AUD 27,056 | AUD 6.52761 | AUD 6.47524 |
| 2025-04-18 (Friday) | 516,586 | AUD 3,345,018 | AUD 3,345,018 | 0 | AUD 0 | AUD 6.47524 | AUD 6.47524 |
| 2025-04-17 (Thursday) | 516,586 | AUD 3,345,018 | AUD 3,345,018 | 1,132 | AUD 6,308 | AUD 6.47524 | AUD 6.47722 |
| 2025-04-16 (Wednesday) | 515,454 | AUD 3,338,710 | AUD 3,338,710 | 566 | AUD 20,973 | AUD 6.47722 | AUD 6.44361 |
| 2025-04-15 (Tuesday) | 514,888 | AUD 3,317,737 | AUD 3,317,737 | 566 | AUD 33,556 | AUD 6.44361 | AUD 6.38546 |
| 2025-04-14 (Monday) | 514,322 | AUD 3,284,181 | AUD 3,284,181 | 1,698 | AUD 87,201 | AUD 6.38546 | AUD 6.2365 |
| 2025-04-11 (Friday) | 512,624 | AUD 3,196,980 | AUD 3,196,980 | 4,528 | AUD -13,899 | AUD 6.2365 | AUD 6.31943 |
| 2025-04-10 (Thursday) | 508,096 | AUD 3,210,879 | AUD 3,210,879 | 2,547 | AUD 239,489 | AUD 6.31943 | AUD 5.87755 |
| 2025-04-09 (Wednesday) | 505,549 | AUD 2,971,390 | AUD 2,971,390 | 1,410 | AUD 18,266 | AUD 5.87755 | AUD 5.85776 |
| 2025-04-08 (Tuesday) | 504,139 | AUD 2,953,124 | AUD 2,953,124 | 1,410 | AUD 21,877 | AUD 5.85776 | AUD 5.83067 |
| 2025-04-07 (Monday) | 502,729 | AUD 2,931,247 | AUD 2,931,247 | 1,124 | AUD -56,064 | AUD 5.83067 | AUD 5.9555 |
| 2025-04-04 (Friday) | 501,605 | AUD 2,987,311 | AUD 2,987,311 | 1,410 | AUD -426,282 | AUD 5.9555 | AUD 6.82452 |
| 2025-04-02 (Wednesday) | 500,195 | AUD 3,413,593 | AUD 3,413,593 | 1,120 | AUD 28,500 | AUD 6.82452 | AUD 6.78273 |
| 2025-04-01 (Tuesday) | 499,075 | AUD 3,385,093 | AUD 3,385,093 | 0 | AUD 110,278 | AUD 6.78273 | AUD 6.56177 |
| 2025-03-31 (Monday) | 499,075 | AUD 3,274,815 | AUD 3,274,815 | 0 | AUD -79,218 | AUD 6.56177 | AUD 6.7205 |
| 2025-03-28 (Friday) | 499,075 | AUD 3,354,033 | AUD 3,354,033 | 1,132 | AUD -9,738 | AUD 6.7205 | AUD 6.75533 |
| 2025-03-27 (Thursday) | 497,943 | AUD 3,363,771 | AUD 3,363,771 | 0 | AUD 20,171 | AUD 6.75533 | AUD 6.71482 |
| 2025-03-26 (Wednesday) | 497,943 | AUD 3,343,600 | AUD 3,343,600 | 0 | AUD 20,660 | AUD 6.71482 | AUD 6.67333 |
| 2025-03-25 (Tuesday) | 497,943 | AUD 3,322,940 | AUD 3,322,940 | 0 | AUD -619 | AUD 6.67333 | AUD 6.67458 |
| 2025-03-24 (Monday) | 497,943 | AUD 3,323,559 | AUD 3,323,559 | 562 | AUD -10,393 | AUD 6.67458 | AUD 6.70301 |
| 2025-03-21 (Friday) | 497,381 | AUD 3,333,952 | AUD 3,333,952 | 0 | AUD 9,572 | AUD 6.70301 | AUD 6.68377 |
| 2025-03-20 (Thursday) | 497,381 | AUD 3,324,380 | AUD 3,324,380 | 0 | AUD -13,211 | AUD 6.68377 | AUD 6.71033 |
| 2025-03-19 (Wednesday) | 497,381 | AUD 3,337,591 | AUD 3,337,591 | 0 | AUD -79,026 | AUD 6.71033 | AUD 6.86922 |
| 2025-03-18 (Tuesday) | 497,381 | AUD 3,416,617 | AUD 3,416,617 | 843 | AUD 68,380 | AUD 6.86922 | AUD 6.74316 |
| 2025-03-17 (Monday) | 496,538 | AUD 3,348,237 | AUD 3,348,237 | 1,400 | AUD 101,594 | AUD 6.74316 | AUD 6.55705 |
| 2025-03-14 (Friday) | 495,138 | AUD 3,246,643 | AUD 3,246,643 | 1,120 | AUD 81,740 | AUD 6.55705 | AUD 6.40645 |
| 2025-03-13 (Thursday) | 494,018 | AUD 3,164,903 | AUD 3,164,903 | 2,520 | AUD -36,255 | AUD 6.40645 | AUD 6.51306 |
| 2025-03-12 (Wednesday) | 491,498 | AUD 3,201,158 | AUD 3,201,158 | 0 | AUD -1,947 | AUD 6.51306 | AUD 6.51703 |
| 2025-03-11 (Tuesday) | 491,498 | AUD 3,203,105 | AUD 3,203,105 | 0 | AUD 32,181 | AUD 6.51703 | AUD 6.45155 |
| 2025-03-10 (Monday) | 491,498 | AUD 3,170,924 | AUD 3,170,924 | 843 | AUD 11,219 | AUD 6.45155 | AUD 6.43977 |
| 2025-03-07 (Friday) | 490,655 | AUD 3,159,705 | AUD 3,159,705 | 0 | AUD -92,421 | AUD 6.43977 | AUD 6.62813 |
| 2025-03-05 (Wednesday) | 490,655 | AUD 3,252,126 | AUD 3,252,126 | 0 | AUD 51,568 | AUD 6.62813 | AUD 6.52303 |
| 2025-03-04 (Tuesday) | 490,655 | AUD 3,200,558 | AUD 3,200,558 | 1,120 | AUD -151,252 | AUD 6.52303 | AUD 6.84693 |
| 2025-03-03 (Monday) | 489,535 | AUD 3,351,810 | AUD 3,351,810 | 0 | AUD 21,484 | AUD 6.84693 | AUD 6.80304 |
| 2025-02-28 (Friday) | 489,535 | AUD 3,330,326 | AUD 3,330,326 | 0 | AUD -50,978 | AUD 6.80304 | AUD 6.90718 |
| 2025-02-27 (Thursday) | 489,535 | AUD 3,381,304 | AUD 3,381,304 | 0 | AUD -4,598 | AUD 6.90718 | AUD 6.91657 |
| 2025-02-26 (Wednesday) | 489,535 | AUD 3,385,902 | AUD 3,385,902 | 0 | AUD 40,495 | AUD 6.91657 | AUD 6.83385 |
| 2025-02-25 (Tuesday) | 489,535 | AUD 3,345,407 | AUD 3,345,407 | 1,120 | AUD -15,828 | AUD 6.83385 | AUD 6.88192 |
| 2025-02-24 (Monday) | 488,415 | AUD 3,361,235 | AUD 3,361,235 | 0 | AUD 45,202 | AUD 6.88192 | AUD 6.78938 |
| 2025-02-21 (Friday) | 488,415 | AUD 3,316,033 | AUD 3,316,033 | 1,128 | AUD 28,442 | AUD 6.78938 | AUD 6.74672 |
| 2025-02-20 (Thursday) | 487,287 | AUD 3,287,591 | AUD 3,287,591 | 0 | AUD -23,020 | AUD 6.74672 | AUD 6.79397 |
| 2025-02-19 (Wednesday) | 487,287 | AUD 3,310,611 | AUD 3,310,611 | 1,132 | AUD 52,455 | AUD 6.79397 | AUD 6.70189 |
| 2025-02-18 (Tuesday) | 486,155 | AUD 3,258,156 | AUD 3,258,156 | 1,124 | AUD -14,557 | AUD 6.70189 | AUD 6.74743 |
| 2025-02-17 (Monday) | 485,031 | AUD 3,272,713 | AUD 3,272,713 | 0 | AUD 87,701 | AUD 6.74743 | AUD 6.56662 |
| 2025-02-14 (Friday) | 485,031 | AUD 3,185,012 | AUD 3,185,012 | 0 | AUD 87,521 | AUD 6.56662 | AUD 6.38617 |
| 2025-02-13 (Thursday) | 485,031 | AUD 3,097,491 | AUD 3,097,491 | 849 | AUD -19,497 | AUD 6.38617 | AUD 6.43764 |
| 2025-02-12 (Wednesday) | 484,182 | AUD 3,116,988 | AUD 3,116,988 | 566 | AUD 14,944 | AUD 6.43764 | AUD 6.41427 |
| 2025-02-11 (Tuesday) | 483,616 | AUD 3,102,044 | AUD 3,102,044 | 1,132 | AUD 33,487 | AUD 6.41427 | AUD 6.35991 |
| 2025-02-10 (Monday) | 482,484 | AUD 3,068,557 | AUD 3,068,557 | 0 | AUD 42,659 | AUD 6.35991 | AUD 6.2715 |
| 2025-02-07 (Friday) | 482,484 | AUD 3,025,898 | AUD 3,025,898 | 0 | AUD -46,277 | AUD 6.2715 | AUD 6.36741 |
| 2025-02-06 (Thursday) | 482,484 | AUD 3,072,175 | AUD 3,072,175 | 0 | AUD -22,032 | AUD 6.36741 | AUD 6.41308 |
| 2025-02-05 (Wednesday) | 482,484 | AUD 3,094,207 | AUD 3,094,207 | 849 | AUD 15,000 | AUD 6.41308 | AUD 6.39324 |
| 2025-02-04 (Tuesday) | 481,635 | AUD 3,079,207 | AUD 3,079,207 | 0 | AUD 17,901 | AUD 6.39324 | AUD 6.35607 |
| 2025-02-03 (Monday) | 481,635 | AUD 3,061,306 | AUD 3,061,306 | 2,256 | AUD -63,376 | AUD 6.35607 | AUD 6.51819 |
| 2025-01-31 (Friday) | 479,379 | AUD 3,124,682 | AUD 3,124,682 | 849 | AUD -216,185 | AUD 6.51819 | AUD 6.98152 |
| 2025-01-30 (Thursday) | 478,530 | AUD 3,340,867 | AUD 3,340,867 | 849 | AUD 24,011 | AUD 6.98152 | AUD 6.94366 |
| 2025-01-29 (Wednesday) | 477,681 | AUD 3,316,856 | AUD 3,316,856 | 0 | AUD 44,638 | AUD 6.94366 | AUD 6.85022 |
| 2025-01-28 (Tuesday) | 477,681 | AUD 3,272,218 | AUD 3,272,218 | 846 | AUD -131,999 | AUD 6.85022 | AUD 7.13919 |
| 2025-01-27 (Monday) | 476,835 | AUD 3,404,217 | AUD 3,404,217 | 0 | AUD -21,125 | AUD 7.13919 | AUD 7.1835 |
| 2025-01-24 (Friday) | 476,835 | AUD 3,425,342 | AUD 3,425,342 | 0 | AUD 39,589 | AUD 7.1835 | AUD 7.10047 |
| 2025-01-23 (Thursday) | 476,835 | AUD 3,385,753 | AUD 3,385,753 | 0 | AUD 45,131 | AUD 7.10047 | AUD 7.00582 |
| 2025-01-22 (Wednesday) | 476,835 | AUD 3,340,622 | AUD 3,340,622 | ||||
| 2025-01-21 (Tuesday) | 476,835 | AUD 3,265,315 | AUD 3,265,315 | ||||
| 2025-01-20 (Monday) | 476,835 | AUD 3,341,850 | AUD 3,341,850 | ||||
| 2025-01-17 (Friday) | 476,835 | AUD 3,306,994 | AUD 3,306,994 | ||||
| 2025-01-16 (Thursday) | 476,835 | AUD 3,298,361 | AUD 3,298,361 | ||||
| 2025-01-15 (Wednesday) | 476,835 | AUD 3,322,592 | AUD 3,322,592 | ||||
| 2025-01-14 (Tuesday) | 476,835 | AUD 3,320,556 | AUD 3,320,556 | ||||
| 2025-01-13 (Monday) | 476,835 | AUD 3,281,774 | AUD 3,281,774 | ||||
| 2025-01-10 (Friday) | 476,835 | AUD 3,252,155 | AUD 3,252,155 | ||||
| 2025-01-09 (Thursday) | 476,835 | AUD 3,286,202 | AUD 3,286,202 | ||||
| 2025-01-09 (Thursday) | 476,835 | AUD 3,286,202 | AUD 3,286,202 | ||||
| 2025-01-09 (Thursday) | 476,835 | AUD 3,286,202 | AUD 3,286,202 | ||||
| 2025-01-08 (Wednesday) | 476,835 | AUD 3,256,473 | AUD 3,256,473 | ||||
| 2025-01-08 (Wednesday) | 476,835 | AUD 3,256,473 | AUD 3,256,473 | ||||
| 2025-01-08 (Wednesday) | 476,835 | AUD 3,256,473 | AUD 3,256,473 | ||||
| 2025-01-02 (Thursday) | 474,288 | AUD 3,204,775 | AUD 3,204,775 | 5,928 | AUD 23,407 | AUD 6.75702 | AUD 6.79257 |
| 2024-12-30 (Monday) | 474,288 | AUD 3,201,975 | AUD 3,201,975 | ||||
| 2024-12-26 (Thursday) | 472,590 | AUD 3,199,325 | AUD 3,199,325 | ||||
| 2024-12-24 (Tuesday) | 472,590 | AUD 3,205,243 | AUD 3,205,243 | ||||
| 2024-12-23 (Monday) | 472,590 | AUD 3,183,485 | AUD 3,183,485 | ||||
| 2024-12-20 (Friday) | 470,898 | AUD 3,100,800 | AUD 3,100,800 | ||||
| 2024-12-19 (Thursday) | 470,898 | AUD 3,062,551 | AUD 3,062,551 | ||||
| 2024-12-18 (Wednesday) | 470,898 | AUD 3,153,341 | AUD 3,153,341 | ||||
| 2024-12-06 (Friday) | 468,360 | AUD 3,181,368 | AUD 3,181,368 | 0 | AUD -19,639 | AUD 6.79257 | AUD 6.8345 |
| 2024-12-05 (Thursday) | 468,360 | AUD 3,201,007 | AUD 3,201,007 | 0 | AUD -23,111 | AUD 6.8345 | AUD 6.88385 |
| 2024-12-04 (Wednesday) | 468,360 | AUD 3,224,118 | AUD 3,224,118 | 0 | AUD -43,287 | AUD 6.88385 | AUD 6.97627 |
| 2024-12-03 (Tuesday) | 468,360 | AUD 3,267,405 | AUD 3,267,405 | -1,692 | AUD -39,045 | AUD 6.97627 | AUD 7.03422 |
| 2024-12-02 (Monday) | 470,052 | AUD 3,306,450 | AUD 3,306,450 | 0 | AUD -22,111 | AUD 7.03422 | AUD 7.08126 |
| 2024-11-29 (Friday) | 470,052 | AUD 3,328,561 | AUD 3,328,561 | 0 | AUD -1,501 | AUD 7.08126 | AUD 7.08445 |
| 2024-11-28 (Thursday) | 470,052 | AUD 3,330,062 | AUD 3,330,062 | 0 | AUD 33,597 | AUD 7.08445 | AUD 7.01298 |
| 2024-11-27 (Wednesday) | 470,052 | AUD 3,296,465 | AUD 3,296,465 | 0 | AUD 47,142 | AUD 7.01298 | AUD 6.91269 |
| 2024-11-26 (Tuesday) | 470,052 | AUD 3,249,323 | AUD 3,249,323 | 0 | AUD -38,979 | AUD 6.91269 | AUD 6.99561 |
| 2024-11-25 (Monday) | 470,052 | AUD 3,288,302 | AUD 3,288,302 | 0 | AUD -69,209 | AUD 6.99561 | AUD 7.14285 |
| 2024-11-22 (Friday) | 470,052 | AUD 3,357,511 | AUD 3,357,511 | 0 | AUD 49,370 | AUD 7.14285 | AUD 7.03782 |
| 2024-11-21 (Thursday) | 470,052 | AUD 3,308,141 | AUD 3,308,141 | 0 | AUD 34,807 | AUD 7.03782 | AUD 6.96377 |
| 2024-11-20 (Wednesday) | 470,052 | AUD 3,273,334 | AUD 3,273,334 | 2,264 | AUD 6,557 | AUD 6.96377 | AUD 6.98346 |
| 2024-11-19 (Tuesday) | 467,788 | AUD 3,266,777 | AUD 3,266,777 | 846 | AUD 57,218 | AUD 6.98346 | AUD 6.87357 |
| 2024-11-18 (Monday) | 466,942 | AUD 3,209,559 | AUD 3,209,559 | 568 | AUD 158,962 | AUD 6.87357 | AUD 6.5411 |
| 2024-11-08 (Friday) | 466,374 | AUD 3,050,597 | AUD 3,050,597 | 0 | AUD -27,043 | AUD 6.5411 | AUD 6.59908 |
| 2024-11-07 (Thursday) | 466,374 | AUD 3,077,640 | AUD 3,077,640 | 1,988 | AUD 64,225 | AUD 6.59908 | AUD 6.48903 |
| 2024-11-06 (Wednesday) | 464,386 | AUD 3,013,415 | AUD 3,013,415 | 0 | AUD -2,854 | AUD 6.48903 | AUD 6.49518 |
| 2024-11-05 (Tuesday) | 464,386 | AUD 3,016,269 | AUD 3,016,269 | 0 | AUD -2,704 | AUD 6.49518 | AUD 6.501 |
| 2024-11-04 (Monday) | 464,386 | AUD 3,018,973 | AUD 3,018,973 | 0 | AUD 47,292 | AUD 6.501 | AUD 6.39916 |
| 2024-11-01 (Friday) | 464,386 | AUD 2,971,681 | AUD 2,971,681 | 0 | AUD 42,497 | AUD 6.39916 | AUD 6.30765 |
| 2024-10-31 (Thursday) | 464,386 | AUD 2,929,184 | AUD 2,929,184 | 0 | AUD 25,645 | AUD 6.30765 | AUD 6.25243 |
| 2024-10-30 (Wednesday) | 464,386 | AUD 2,903,539 | AUD 2,903,539 | 849 | AUD -20,598 | AUD 6.25243 | AUD 6.30831 |
| 2024-10-29 (Tuesday) | 463,537 | AUD 2,924,137 | AUD 2,924,137 | 0 | AUD -28,198 | AUD 6.30831 | AUD 6.36915 |
| 2024-10-28 (Monday) | 463,537 | AUD 2,952,335 | AUD 2,952,335 | 284 | AUD -19,305 | AUD 6.36915 | AUD 6.41472 |
| 2024-10-25 (Friday) | 463,253 | AUD 2,971,640 | AUD 2,971,640 | 0 | AUD -9,159 | AUD 6.41472 | AUD 6.43449 |
| 2024-10-24 (Thursday) | 463,253 | AUD 2,980,799 | AUD 2,980,799 | 0 | AUD 14,471 | AUD 6.43449 | AUD 6.40326 |
| 2024-10-23 (Wednesday) | 463,253 | AUD 2,966,328 | AUD 2,966,328 | 0 | AUD -24,107 | AUD 6.40326 | AUD 6.4553 |
| 2024-10-22 (Tuesday) | 463,253 | AUD 2,990,435 | AUD 2,990,435 | 1,415 | AUD -57,281 | AUD 6.4553 | AUD 6.5991 |
| 2024-10-21 (Monday) | 461,838 | AUD 3,047,716 | AUD 3,047,716 | 0 | AUD 9,248 | AUD 6.5991 | AUD 6.57908 |
| 2024-10-18 (Friday) | 461,838 | AUD 3,038,468 | AUD 3,038,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,425 | 7.046* | 6.65 | |||
| 2025-05-07 | BUY | 4,560 | 6.993* | 6.64 | |||
| 2025-04-30 | BUY | 840 | 6.808* | 6.63 | |||
| 2025-04-24 | BUY | 283 | 6.604* | 6.63 | |||
| 2025-04-23 | BUY | 2,264 | 6.595* | 6.63 | |||
| 2025-04-17 | BUY | 1,132 | 6.475* | 6.63 | |||
| 2025-04-16 | BUY | 566 | 6.477* | 6.64 | |||
| 2025-04-15 | BUY | 566 | 6.444* | 6.64 | |||
| 2025-04-14 | BUY | 1,698 | 6.385* | 6.64 | |||
| 2025-04-11 | BUY | 4,528 | 6.237* | 6.65 | |||
| 2025-04-10 | BUY | 2,547 | 6.319* | 6.65 | |||
| 2025-04-09 | BUY | 1,410 | 5.878* | 6.66 | |||
| 2025-04-08 | BUY | 1,410 | 5.858* | 6.67 | |||
| 2025-04-07 | BUY | 1,124 | 5.831* | 6.68 | |||
| 2025-04-04 | BUY | 1,410 | 5.956* | 6.69 | |||
| 2025-04-02 | BUY | 1,120 | 6.825* | 6.69 | |||
| 2025-03-28 | BUY | 1,132 | 6.721* | 6.69 | |||
| 2025-03-24 | BUY | 562 | 6.675* | 6.69 | |||
| 2025-03-18 | BUY | 843 | 6.869* | 6.68 | |||
| 2025-03-17 | BUY | 1,400 | 6.743* | 6.68 | |||
| 2025-03-14 | BUY | 1,120 | 6.557* | 6.68 | |||
| 2025-03-13 | BUY | 2,520 | 6.406* | 6.69 | |||
| 2025-03-10 | BUY | 843 | 6.452* | 6.70 | |||
| 2025-03-04 | BUY | 1,120 | 6.523* | 6.70 | |||
| 2025-02-25 | BUY | 1,120 | 6.834* | 6.69 | |||
| 2025-02-21 | BUY | 1,128 | 6.789* | 6.68 | |||
| 2025-02-19 | BUY | 1,132 | 6.794* | 6.68 | |||
| 2025-02-18 | BUY | 1,124 | 6.702* | 6.68 | |||
| 2025-02-13 | BUY | 849 | 6.386* | 6.69 | |||
| 2025-02-12 | BUY | 566 | 6.438* | 6.69 | |||
| 2025-02-11 | BUY | 1,132 | 6.414* | 6.70 | |||
| 2025-02-05 | BUY | 849 | 6.413* | 6.74 | |||
| 2025-02-03 | BUY | 2,256 | 6.356* | 6.75 | |||
| 2025-01-31 | BUY | 849 | 6.518* | 6.76 | |||
| 2025-01-30 | BUY | 849 | 6.982* | 6.75 | |||
| 2025-01-28 | BUY | 846 | 6.850* | 6.75 | |||
| 2025-01-02 | BUY | 5,928 | 6.757* | 6.71 | |||
| 2024-12-03 | SELL | -1,692 | 6.976* | 6.68 Profit of 11,303 on sale | |||
| 2024-11-20 | BUY | 2,264 | 6.964* | 6.50 | |||
| 2024-11-19 | BUY | 846 | 6.983* | 6.47 | |||
| 2024-11-18 | BUY | 568 | 6.874* | 6.44 | |||
| 2024-11-07 | BUY | 1,988 | 6.599* | 6.42 | |||
| 2024-10-30 | BUY | 849 | 6.252* | 6.43 | |||
| 2024-10-28 | BUY | 284 | 6.369* | 6.46 | |||
| 2024-10-22 | BUY | 1,415 | 6.455* | 6.60 |
* (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.