| 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 OTP.BD holdings
| Date | Number of OTP.BD Shares Held | Base Market Value of OTP.BD Shares | Local Market Value of OTP.BD Shares | Change in OTP.BD Shares Held | Change in OTP.BD Base Value | Current Price per OTP.BD Share Held | Previous Price per OTP.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 77,325 | HUF 5,781,340 | HUF 5,781,340 | ||||
| 2025-05-06 (Tuesday) | 76,669 | HUF 5,619,799 | HUF 5,619,799 | 0 | HUF -135,883 | HUF 73.2995 | HUF 75.0718 |
| 2025-05-05 (Monday) | 76,669 | HUF 5,755,682 | HUF 5,755,682 | 0 | HUF 90,901 | HUF 75.0718 | HUF 73.8862 |
| 2025-05-02 (Friday) | 76,669 | HUF 5,664,781 | HUF 5,664,781 | 0 | HUF 37,685 | HUF 73.8862 | HUF 73.3947 |
| 2025-05-01 (Thursday) | 76,669 | HUF 5,627,096 | HUF 5,627,096 | 0 | HUF -36,237 | HUF 73.3947 | HUF 73.8673 |
| 2025-04-30 (Wednesday) | 76,669 | HUF 5,663,333 | HUF 5,663,333 | 123 | HUF -53,444 | HUF 73.8673 | HUF 74.6842 |
| 2025-04-29 (Tuesday) | 76,546 | HUF 5,716,777 | HUF 5,716,777 | 0 | HUF 29,162 | HUF 74.6842 | HUF 74.3032 |
| 2025-04-28 (Monday) | 76,546 | HUF 5,687,615 | HUF 5,687,615 | 0 | HUF 3,366 | HUF 74.3032 | HUF 74.2593 |
| 2025-04-25 (Friday) | 76,546 | HUF 5,684,249 | HUF 5,684,249 | 0 | HUF 140,688 | HUF 74.2593 | HUF 72.4213 |
| 2025-04-24 (Thursday) | 76,546 | HUF 5,543,561 | HUF 5,543,561 | 41 | HUF 80,283 | HUF 72.4213 | HUF 71.4107 |
| 2025-04-23 (Wednesday) | 76,505 | HUF 5,463,278 | HUF 5,463,278 | 328 | HUF 183,239 | HUF 71.4107 | HUF 69.3128 |
| 2025-04-22 (Tuesday) | 76,177 | HUF 5,280,039 | HUF 5,280,039 | 0 | HUF 32,040 | HUF 69.3128 | HUF 68.8922 |
| 2025-04-21 (Monday) | 76,177 | HUF 5,247,999 | HUF 5,247,999 | 0 | HUF 82,451 | HUF 68.8922 | HUF 67.8098 |
| 2025-04-18 (Friday) | 76,177 | HUF 5,165,548 | HUF 5,165,548 | 0 | HUF 0 | HUF 67.8098 | HUF 67.8098 |
| 2025-04-17 (Thursday) | 76,177 | HUF 5,165,548 | HUF 5,165,548 | 164 | HUF 13,407 | HUF 67.8098 | HUF 67.7797 |
| 2025-04-16 (Wednesday) | 76,013 | HUF 5,152,141 | HUF 5,152,141 | 82 | HUF 28,715 | HUF 67.7797 | HUF 67.4748 |
| 2025-04-15 (Tuesday) | 75,931 | HUF 5,123,426 | HUF 5,123,426 | 82 | HUF 177,892 | HUF 67.4748 | HUF 65.2024 |
| 2025-04-14 (Monday) | 75,849 | HUF 4,945,534 | HUF 4,945,534 | 246 | HUF 81,255 | HUF 65.2024 | HUF 64.3398 |
| 2025-04-11 (Friday) | 75,603 | HUF 4,864,279 | HUF 4,864,279 | 656 | HUF 6,419 | HUF 64.3398 | HUF 64.8173 |
| 2025-04-10 (Thursday) | 74,947 | HUF 4,857,860 | HUF 4,857,860 | 369 | HUF 257,860 | HUF 64.8173 | HUF 61.6804 |
| 2025-04-09 (Wednesday) | 74,578 | HUF 4,600,000 | HUF 4,600,000 | 205 | HUF -78,915 | HUF 61.6804 | HUF 62.9115 |
| 2025-04-08 (Tuesday) | 74,373 | HUF 4,678,915 | HUF 4,678,915 | 205 | HUF 242,701 | HUF 62.9115 | HUF 59.813 |
| 2025-04-07 (Monday) | 74,168 | HUF 4,436,214 | HUF 4,436,214 | 164 | HUF -2,110 | HUF 59.813 | HUF 59.9741 |
| 2025-04-04 (Friday) | 74,004 | HUF 4,438,324 | HUF 4,438,324 | 205 | HUF -599,905 | HUF 59.9741 | HUF 68.2696 |
| 2025-04-02 (Wednesday) | 73,799 | HUF 5,038,229 | HUF 5,038,229 | 164 | HUF 29,094 | HUF 68.2696 | HUF 68.0266 |
| 2025-04-01 (Tuesday) | 73,635 | HUF 5,009,135 | HUF 5,009,135 | 0 | HUF 75,472 | HUF 68.0266 | HUF 67.0016 |
| 2025-03-31 (Monday) | 73,635 | HUF 4,933,663 | HUF 4,933,663 | 0 | HUF -204,577 | HUF 67.0016 | HUF 69.7799 |
| 2025-03-28 (Friday) | 73,635 | HUF 5,138,240 | HUF 5,138,240 | 164 | HUF -111,223 | HUF 69.7799 | HUF 71.4495 |
| 2025-03-27 (Thursday) | 73,471 | HUF 5,249,463 | HUF 5,249,463 | 0 | HUF 44,180 | HUF 71.4495 | HUF 70.8481 |
| 2025-03-26 (Wednesday) | 73,471 | HUF 5,205,283 | HUF 5,205,283 | 0 | HUF 28,401 | HUF 70.8481 | HUF 70.4616 |
| 2025-03-25 (Tuesday) | 73,471 | HUF 5,176,882 | HUF 5,176,882 | 0 | HUF 87,295 | HUF 70.4616 | HUF 69.2734 |
| 2025-03-24 (Monday) | 73,471 | HUF 5,089,587 | HUF 5,089,587 | 82 | HUF 66,310 | HUF 69.2734 | HUF 68.4473 |
| 2025-03-21 (Friday) | 73,389 | HUF 5,023,277 | HUF 5,023,277 | 0 | HUF -15,649 | HUF 68.4473 | HUF 68.6605 |
| 2025-03-20 (Thursday) | 73,389 | HUF 5,038,926 | HUF 5,038,926 | 0 | HUF -31,887 | HUF 68.6605 | HUF 69.095 |
| 2025-03-19 (Wednesday) | 73,389 | HUF 5,070,813 | HUF 5,070,813 | 0 | HUF -40,756 | HUF 69.095 | HUF 69.6503 |
| 2025-03-18 (Tuesday) | 73,389 | HUF 5,111,569 | HUF 5,111,569 | 123 | HUF 41,952 | HUF 69.6503 | HUF 69.1947 |
| 2025-03-17 (Monday) | 73,266 | HUF 5,069,617 | HUF 5,069,617 | 205 | HUF 132,887 | HUF 69.1947 | HUF 67.57 |
| 2025-03-14 (Friday) | 73,061 | HUF 4,936,730 | HUF 4,936,730 | 164 | HUF 147,295 | HUF 67.57 | HUF 65.7014 |
| 2025-03-13 (Thursday) | 72,897 | HUF 4,789,435 | HUF 4,789,435 | 369 | HUF -58,950 | HUF 65.7014 | HUF 66.8485 |
| 2025-03-12 (Wednesday) | 72,528 | HUF 4,848,385 | HUF 4,848,385 | 0 | HUF 216,262 | HUF 66.8485 | HUF 63.8667 |
| 2025-03-11 (Tuesday) | 72,528 | HUF 4,632,123 | HUF 4,632,123 | 0 | HUF -56,878 | HUF 63.8667 | HUF 64.6509 |
| 2025-03-10 (Monday) | 72,528 | HUF 4,689,001 | HUF 4,689,001 | 123 | HUF -212,411 | HUF 64.6509 | HUF 67.6944 |
| 2025-03-07 (Friday) | 72,405 | HUF 4,901,412 | HUF 4,901,412 | 0 | HUF 182,836 | HUF 67.6944 | HUF 65.1692 |
| 2025-03-05 (Wednesday) | 72,405 | HUF 4,718,576 | HUF 4,718,576 | 0 | HUF 256,011 | HUF 65.1692 | HUF 61.6334 |
| 2025-03-04 (Tuesday) | 72,405 | HUF 4,462,565 | HUF 4,462,565 | 164 | HUF -144,416 | HUF 61.6334 | HUF 63.7724 |
| 2025-03-03 (Monday) | 72,241 | HUF 4,606,981 | HUF 4,606,981 | 0 | HUF 138,865 | HUF 63.7724 | HUF 61.8501 |
| 2025-02-28 (Friday) | 72,241 | HUF 4,468,116 | HUF 4,468,116 | 0 | HUF -47,514 | HUF 61.8501 | HUF 62.5079 |
| 2025-02-27 (Thursday) | 72,241 | HUF 4,515,630 | HUF 4,515,630 | 0 | HUF -65,361 | HUF 62.5079 | HUF 63.4126 |
| 2025-02-26 (Wednesday) | 72,241 | HUF 4,580,991 | HUF 4,580,991 | 0 | HUF 79,640 | HUF 63.4126 | HUF 62.3102 |
| 2025-02-25 (Tuesday) | 72,241 | HUF 4,501,351 | HUF 4,501,351 | 164 | HUF 9,134 | HUF 62.3102 | HUF 62.3252 |
| 2025-02-24 (Monday) | 72,077 | HUF 4,492,217 | HUF 4,492,217 | 0 | HUF -68,785 | HUF 62.3252 | HUF 63.2796 |
| 2025-02-21 (Friday) | 72,077 | HUF 4,561,002 | HUF 4,561,002 | 164 | HUF -33,086 | HUF 63.2796 | HUF 63.884 |
| 2025-02-20 (Thursday) | 71,913 | HUF 4,594,088 | HUF 4,594,088 | 0 | HUF -33 | HUF 63.884 | HUF 63.8844 |
| 2025-02-19 (Wednesday) | 71,913 | HUF 4,594,121 | HUF 4,594,121 | 164 | HUF 2,433 | HUF 63.8844 | HUF 63.9965 |
| 2025-02-18 (Tuesday) | 71,749 | HUF 4,591,688 | HUF 4,591,688 | 164 | HUF 31,581 | HUF 63.9965 | HUF 63.702 |
| 2025-02-17 (Monday) | 71,585 | HUF 4,560,107 | HUF 4,560,107 | 0 | HUF -33,362 | HUF 63.702 | HUF 64.168 |
| 2025-02-14 (Friday) | 71,585 | HUF 4,593,469 | HUF 4,593,469 | 0 | HUF -30,153 | HUF 64.168 | HUF 64.5893 |
| 2025-02-13 (Thursday) | 71,585 | HUF 4,623,622 | HUF 4,623,622 | 123 | HUF 80,917 | HUF 64.5893 | HUF 63.5681 |
| 2025-02-12 (Wednesday) | 71,462 | HUF 4,542,705 | HUF 4,542,705 | 82 | HUF 44,782 | HUF 63.5681 | HUF 63.0138 |
| 2025-02-11 (Tuesday) | 71,380 | HUF 4,497,923 | HUF 4,497,923 | 164 | HUF 15,689 | HUF 63.0138 | HUF 62.9386 |
| 2025-02-10 (Monday) | 71,216 | HUF 4,482,234 | HUF 4,482,234 | 0 | HUF -20,541 | HUF 62.9386 | HUF 63.227 |
| 2025-02-07 (Friday) | 71,216 | HUF 4,502,775 | HUF 4,502,775 | 0 | HUF -54,583 | HUF 63.227 | HUF 63.9935 |
| 2025-02-06 (Thursday) | 71,216 | HUF 4,557,358 | HUF 4,557,358 | 0 | HUF 252,628 | HUF 63.9935 | HUF 60.4461 |
| 2025-02-05 (Wednesday) | 71,216 | HUF 4,304,730 | HUF 4,304,730 | 123 | HUF -3,972 | HUF 60.4461 | HUF 60.6066 |
| 2025-02-04 (Tuesday) | 71,093 | HUF 4,308,702 | HUF 4,308,702 | 0 | HUF 27,445 | HUF 60.6066 | HUF 60.2205 |
| 2025-02-03 (Monday) | 71,093 | HUF 4,281,257 | HUF 4,281,257 | 328 | HUF -113,114 | HUF 60.2205 | HUF 62.0981 |
| 2025-01-31 (Friday) | 70,765 | HUF 4,394,371 | HUF 4,394,371 | 123 | HUF 27,142 | HUF 62.0981 | HUF 61.822 |
| 2025-01-30 (Thursday) | 70,642 | HUF 4,367,229 | HUF 4,367,229 | 123 | HUF 69,295 | HUF 61.822 | HUF 60.9472 |
| 2025-01-29 (Wednesday) | 70,519 | HUF 4,297,934 | HUF 4,297,934 | 0 | HUF -5,546 | HUF 60.9472 | HUF 61.0258 |
| 2025-01-28 (Tuesday) | 70,519 | HUF 4,303,480 | HUF 4,303,480 | 123 | HUF -33,088 | HUF 61.0258 | HUF 61.6025 |
| 2025-01-27 (Monday) | 70,396 | HUF 4,336,568 | HUF 4,336,568 | 0 | HUF 337 | HUF 61.6025 | HUF 61.5977 |
| 2025-01-24 (Friday) | 70,396 | HUF 4,336,231 | HUF 4,336,231 | 0 | HUF 154,468 | HUF 61.5977 | HUF 59.4034 |
| 2025-01-23 (Thursday) | 70,396 | HUF 4,181,763 | HUF 4,181,763 | 0 | HUF -107,345 | HUF 59.4034 | HUF 60.9283 |
| 2025-01-22 (Wednesday) | 70,396 | HUF 4,289,108 | HUF 4,289,108 | ||||
| 2025-01-21 (Tuesday) | 70,396 | HUF 4,246,277 | HUF 4,246,277 | ||||
| 2025-01-20 (Monday) | 70,396 | HUF 4,281,132 | HUF 4,281,132 | ||||
| 2025-01-17 (Friday) | 70,396 | HUF 4,169,300 | HUF 4,169,300 | ||||
| 2025-01-16 (Thursday) | 70,396 | HUF 4,074,019 | HUF 4,074,019 | ||||
| 2025-01-15 (Wednesday) | 70,396 | HUF 4,128,876 | HUF 4,128,876 | ||||
| 2025-01-14 (Tuesday) | 70,396 | HUF 4,082,026 | HUF 4,082,026 | ||||
| 2025-01-13 (Monday) | 70,396 | HUF 3,989,429 | HUF 3,989,429 | ||||
| 2025-01-10 (Friday) | 70,396 | HUF 3,946,475 | HUF 3,946,475 | ||||
| 2025-01-09 (Thursday) | 70,396 | HUF 3,891,205 | HUF 3,891,205 | ||||
| 2025-01-09 (Thursday) | 70,396 | HUF 3,891,205 | HUF 3,891,205 | ||||
| 2025-01-09 (Thursday) | 70,396 | HUF 3,891,205 | HUF 3,891,205 | ||||
| 2025-01-08 (Wednesday) | 70,396 | HUF 3,877,662 | HUF 3,877,662 | ||||
| 2025-01-08 (Wednesday) | 70,396 | HUF 3,877,662 | HUF 3,877,662 | ||||
| 2025-01-08 (Wednesday) | 70,396 | HUF 3,877,662 | HUF 3,877,662 | ||||
| 2025-01-02 (Thursday) | 70,027 | HUF 3,747,629 | HUF 3,747,629 | 861 | HUF -75,728 | HUF 53.5169 | HUF 55.278 |
| 2024-12-30 (Monday) | 70,027 | HUF 3,832,939 | HUF 3,832,939 | ||||
| 2024-12-26 (Thursday) | 69,781 | HUF 3,863,044 | HUF 3,863,044 | ||||
| 2024-12-24 (Tuesday) | 69,781 | HUF 3,859,367 | HUF 3,859,367 | ||||
| 2024-12-23 (Monday) | 69,781 | HUF 3,836,153 | HUF 3,836,153 | ||||
| 2024-12-20 (Friday) | 69,535 | HUF 3,753,497 | HUF 3,753,497 | ||||
| 2024-12-19 (Thursday) | 69,535 | HUF 3,731,258 | HUF 3,731,258 | ||||
| 2024-12-18 (Wednesday) | 69,535 | HUF 3,833,406 | HUF 3,833,406 | ||||
| 2024-12-06 (Friday) | 69,166 | HUF 3,823,357 | HUF 3,823,357 | 0 | HUF -31,327 | HUF 55.278 | HUF 55.7309 |
| 2024-12-05 (Thursday) | 69,166 | HUF 3,854,684 | HUF 3,854,684 | 0 | HUF 47,448 | HUF 55.7309 | HUF 55.0449 |
| 2024-12-04 (Wednesday) | 69,166 | HUF 3,807,236 | HUF 3,807,236 | 0 | HUF 86,606 | HUF 55.0449 | HUF 53.7928 |
| 2024-12-03 (Tuesday) | 69,166 | HUF 3,720,630 | HUF 3,720,630 | -246 | HUF 4,783 | HUF 53.7928 | HUF 53.5332 |
| 2024-12-02 (Monday) | 69,412 | HUF 3,715,847 | HUF 3,715,847 | 0 | HUF -33,483 | HUF 53.5332 | HUF 54.0156 |
| 2024-11-29 (Friday) | 69,412 | HUF 3,749,330 | HUF 3,749,330 | 0 | HUF -4,736 | HUF 54.0156 | HUF 54.0838 |
| 2024-11-28 (Thursday) | 69,412 | HUF 3,754,066 | HUF 3,754,066 | 0 | HUF -67,520 | HUF 54.0838 | HUF 55.0566 |
| 2024-11-27 (Wednesday) | 69,412 | HUF 3,821,586 | HUF 3,821,586 | 0 | HUF -75,829 | HUF 55.0566 | HUF 56.149 |
| 2024-11-26 (Tuesday) | 69,412 | HUF 3,897,415 | HUF 3,897,415 | 0 | HUF 42,785 | HUF 56.149 | HUF 55.5326 |
| 2024-11-25 (Monday) | 69,412 | HUF 3,854,630 | HUF 3,854,630 | 0 | HUF 4,152 | HUF 55.5326 | HUF 55.4728 |
| 2024-11-22 (Friday) | 69,412 | HUF 3,850,478 | HUF 3,850,478 | 0 | HUF 11,235 | HUF 55.4728 | HUF 55.3109 |
| 2024-11-21 (Thursday) | 69,412 | HUF 3,839,243 | HUF 3,839,243 | 0 | HUF 4,367 | HUF 55.3109 | HUF 55.248 |
| 2024-11-20 (Wednesday) | 69,412 | HUF 3,834,876 | HUF 3,834,876 | 328 | HUF 47,905 | HUF 55.248 | HUF 54.8169 |
| 2024-11-19 (Tuesday) | 69,084 | HUF 3,786,971 | HUF 3,786,971 | 123 | HUF -122,296 | HUF 54.8169 | HUF 56.6881 |
| 2024-11-18 (Monday) | 68,961 | HUF 3,909,267 | HUF 3,909,267 | 82 | HUF 275,219 | HUF 56.6881 | HUF 52.7599 |
| 2024-11-08 (Friday) | 68,879 | HUF 3,634,048 | HUF 3,634,048 | 0 | HUF -24,806 | HUF 52.7599 | HUF 53.12 |
| 2024-11-07 (Thursday) | 68,879 | HUF 3,658,854 | HUF 3,658,854 | 287 | HUF 144,737 | HUF 53.12 | HUF 51.2322 |
| 2024-11-06 (Wednesday) | 68,592 | HUF 3,514,117 | HUF 3,514,117 | 0 | HUF 49,284 | HUF 51.2322 | HUF 50.5137 |
| 2024-11-05 (Tuesday) | 68,592 | HUF 3,464,833 | HUF 3,464,833 | 0 | HUF 27,980 | HUF 50.5137 | HUF 50.1057 |
| 2024-11-04 (Monday) | 68,592 | HUF 3,436,853 | HUF 3,436,853 | 0 | HUF 29,584 | HUF 50.1057 | HUF 49.6744 |
| 2024-11-01 (Friday) | 68,592 | HUF 3,407,269 | HUF 3,407,269 | 0 | HUF 358 | HUF 49.6744 | HUF 49.6692 |
| 2024-10-31 (Thursday) | 68,592 | HUF 3,406,911 | HUF 3,406,911 | 0 | HUF -20,427 | HUF 49.6692 | HUF 49.967 |
| 2024-10-30 (Wednesday) | 68,592 | HUF 3,427,338 | HUF 3,427,338 | 123 | HUF -9,945 | HUF 49.967 | HUF 50.202 |
| 2024-10-29 (Tuesday) | 68,469 | HUF 3,437,283 | HUF 3,437,283 | 0 | HUF -28,279 | HUF 50.202 | HUF 50.6151 |
| 2024-10-28 (Monday) | 68,469 | HUF 3,465,562 | HUF 3,465,562 | 41 | HUF -25,463 | HUF 50.6151 | HUF 51.0175 |
| 2024-10-25 (Friday) | 68,428 | HUF 3,491,025 | HUF 3,491,025 | 0 | HUF 62,396 | HUF 51.0175 | HUF 50.1056 |
| 2024-10-24 (Thursday) | 68,428 | HUF 3,428,629 | HUF 3,428,629 | 0 | HUF 9,133 | HUF 50.1056 | HUF 49.9722 |
| 2024-10-23 (Wednesday) | 68,428 | HUF 3,419,496 | HUF 3,419,496 | 0 | HUF -41,347 | HUF 49.9722 | HUF 50.5764 |
| 2024-10-22 (Tuesday) | 68,428 | HUF 3,460,843 | HUF 3,460,843 | 205 | HUF 5,804 | HUF 50.5764 | HUF 50.6433 |
| 2024-10-21 (Monday) | 68,223 | HUF 3,455,039 | HUF 3,455,039 | 0 | HUF -52,664 | HUF 50.6433 | HUF 51.4153 |
| 2024-10-18 (Friday) | 68,223 | HUF 3,507,703 | HUF 3,507,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 123 | 73.867* | 61.51 | |||
| 2025-04-24 | BUY | 41 | 72.421* | 60.98 | |||
| 2025-04-23 | BUY | 328 | 71.411* | 60.87 | |||
| 2025-04-17 | BUY | 164 | 67.810* | 60.53 | |||
| 2025-04-16 | BUY | 82 | 67.780* | 60.44 | |||
| 2025-04-15 | BUY | 82 | 67.475* | 60.36 | |||
| 2025-04-14 | BUY | 246 | 65.202* | 60.31 | |||
| 2025-04-11 | BUY | 656 | 64.340* | 60.26 | |||
| 2025-04-10 | BUY | 369 | 64.817* | 60.21 | |||
| 2025-04-09 | BUY | 205 | 61.680* | 60.19 | |||
| 2025-04-08 | BUY | 205 | 62.912* | 60.16 | |||
| 2025-04-07 | BUY | 164 | 59.813* | 60.16 | |||
| 2025-04-04 | BUY | 205 | 59.974* | 60.16 | |||
| 2025-04-02 | BUY | 164 | 68.270* | 60.06 | |||
| 2025-03-28 | BUY | 164 | 69.780* | 59.73 | |||
| 2025-03-24 | BUY | 82 | 69.273* | 59.14 | |||
| 2025-03-18 | BUY | 123 | 69.650* | 58.56 | |||
| 2025-03-17 | BUY | 205 | 69.195* | 58.40 | |||
| 2025-03-14 | BUY | 164 | 67.570* | 58.26 | |||
| 2025-03-13 | BUY | 369 | 65.701* | 58.15 | |||
| 2025-03-10 | BUY | 123 | 64.651* | 57.81 | |||
| 2025-03-04 | BUY | 164 | 61.633* | 57.45 | |||
| 2025-02-25 | BUY | 164 | 62.310* | 56.96 | |||
| 2025-02-21 | BUY | 164 | 63.280* | 56.73 | |||
| 2025-02-19 | BUY | 164 | 63.884* | 56.45 | |||
| 2025-02-18 | BUY | 164 | 63.997* | 56.29 | |||
| 2025-02-13 | BUY | 123 | 64.589* | 55.78 | |||
| 2025-02-12 | BUY | 82 | 63.568* | 55.61 | |||
| 2025-02-11 | BUY | 164 | 63.014* | 55.44 | |||
| 2025-02-05 | BUY | 123 | 60.446* | 54.72 | |||
| 2025-02-03 | BUY | 328 | 60.221* | 54.42 | |||
| 2025-01-31 | BUY | 123 | 62.098* | 54.21 | |||
| 2025-01-30 | BUY | 123 | 61.822* | 54.00 | |||
| 2025-01-28 | BUY | 123 | 61.026* | 53.59 | |||
| 2025-01-02 | BUY | 861 | 53.517* | 52.86 | |||
| 2024-12-03 | SELL | -246 | 53.793* | 52.54 Profit of 12,925 on sale | |||
| 2024-11-20 | BUY | 328 | 55.248* | 51.28 | |||
| 2024-11-19 | BUY | 123 | 54.817* | 51.05 | |||
| 2024-11-18 | BUY | 82 | 56.688* | 50.68 | |||
| 2024-11-07 | BUY | 287 | 53.120* | 50.33 | |||
| 2024-10-30 | BUY | 123 | 49.967* | 50.45 | |||
| 2024-10-28 | BUY | 41 | 50.615* | 50.46 | |||
| 2024-10-22 | BUY | 205 | 50.576* | 50.64 |
* (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.