| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,149 | CHF 6,838,151 | CHF 6,838,151 | ||||
| 2025-05-07 (Wednesday) | 5,134 | CHF 6,714,751 | CHF 6,714,751 | ||||
| 2025-05-06 (Tuesday) | 5,086 | CHF 6,767,549 | CHF 6,767,549 | 0 | CHF -36,682 | CHF 1330.62 | CHF 1337.84 |
| 2025-05-05 (Monday) | 5,086 | CHF 6,804,231 | CHF 6,804,231 | 0 | CHF 15,485 | CHF 1337.84 | CHF 1334.79 |
| 2025-05-02 (Friday) | 5,086 | CHF 6,788,746 | CHF 6,788,746 | 0 | CHF 217,000 | CHF 1334.79 | CHF 1292.12 |
| 2025-05-01 (Thursday) | 5,086 | CHF 6,571,746 | CHF 6,571,746 | 0 | CHF -84,771 | CHF 1292.12 | CHF 1308.79 |
| 2025-04-30 (Wednesday) | 5,086 | CHF 6,656,517 | CHF 6,656,517 | 9 | CHF -81,610 | CHF 1308.79 | CHF 1327.19 |
| 2025-04-29 (Tuesday) | 5,077 | CHF 6,738,127 | CHF 6,738,127 | 0 | CHF 24,764 | CHF 1327.19 | CHF 1322.31 |
| 2025-04-28 (Monday) | 5,077 | CHF 6,713,363 | CHF 6,713,363 | 0 | CHF -8,040 | CHF 1322.31 | CHF 1323.89 |
| 2025-04-25 (Friday) | 5,077 | CHF 6,721,403 | CHF 6,721,403 | 0 | CHF 62,388 | CHF 1323.89 | CHF 1311.6 |
| 2025-04-24 (Thursday) | 5,077 | CHF 6,659,015 | CHF 6,659,015 | 3 | CHF 112,412 | CHF 1311.6 | CHF 1290.23 |
| 2025-04-23 (Wednesday) | 5,074 | CHF 6,546,603 | CHF 6,546,603 | 24 | CHF 23,570 | CHF 1290.23 | CHF 1291.69 |
| 2025-04-22 (Tuesday) | 5,050 | CHF 6,523,033 | CHF 6,523,033 | 0 | CHF -91,514 | CHF 1291.69 | CHF 1309.81 |
| 2025-04-21 (Monday) | 5,050 | CHF 6,614,547 | CHF 6,614,547 | 0 | CHF 98,418 | CHF 1309.81 | CHF 1290.32 |
| 2025-04-18 (Friday) | 5,050 | CHF 6,516,129 | CHF 6,516,129 | 0 | CHF 0 | CHF 1290.32 | CHF 1290.32 |
| 2025-04-17 (Thursday) | 5,050 | CHF 6,516,129 | CHF 6,516,129 | 12 | CHF -8,033 | CHF 1290.32 | CHF 1294.99 |
| 2025-04-16 (Wednesday) | 5,038 | CHF 6,524,162 | CHF 6,524,162 | 6 | CHF -151,317 | CHF 1294.99 | CHF 1326.61 |
| 2025-04-15 (Tuesday) | 5,032 | CHF 6,675,479 | CHF 6,675,479 | 6 | CHF 185,061 | CHF 1326.61 | CHF 1291.37 |
| 2025-04-14 (Monday) | 5,026 | CHF 6,490,418 | CHF 6,490,418 | 18 | CHF 216,977 | CHF 1291.37 | CHF 1252.68 |
| 2025-04-11 (Friday) | 5,008 | CHF 6,273,441 | CHF 6,273,441 | 48 | CHF 191,348 | CHF 1252.68 | CHF 1226.23 |
| 2025-04-10 (Thursday) | 4,960 | CHF 6,082,093 | CHF 6,082,093 | 27 | CHF 421,071 | CHF 1226.23 | CHF 1147.58 |
| 2025-04-09 (Wednesday) | 4,933 | CHF 5,661,022 | CHF 5,661,022 | 15 | CHF -68,242 | CHF 1147.58 | CHF 1164.96 |
| 2025-04-08 (Tuesday) | 4,918 | CHF 5,729,264 | CHF 5,729,264 | 15 | CHF 209,262 | CHF 1164.96 | CHF 1125.84 |
| 2025-04-07 (Monday) | 4,903 | CHF 5,520,002 | CHF 5,520,002 | 12 | CHF -617,309 | CHF 1125.84 | CHF 1254.82 |
| 2025-04-04 (Friday) | 4,891 | CHF 6,137,311 | CHF 6,137,311 | 15 | CHF -748,274 | CHF 1254.82 | CHF 1412.14 |
| 2025-04-02 (Wednesday) | 4,876 | CHF 6,885,585 | CHF 6,885,585 | 12 | CHF -74,401 | CHF 1412.14 | CHF 1430.92 |
| 2025-04-01 (Tuesday) | 4,864 | CHF 6,959,986 | CHF 6,959,986 | 0 | CHF 109,979 | CHF 1430.92 | CHF 1408.31 |
| 2025-03-31 (Monday) | 4,864 | CHF 6,850,007 | CHF 6,850,007 | 0 | CHF -280,768 | CHF 1408.31 | CHF 1466.03 |
| 2025-03-28 (Friday) | 4,864 | CHF 7,130,775 | CHF 7,130,775 | 12 | CHF -79,687 | CHF 1466.03 | CHF 1486.08 |
| 2025-03-27 (Thursday) | 4,852 | CHF 7,210,462 | CHF 7,210,462 | 0 | CHF -76,183 | CHF 1486.08 | CHF 1501.78 |
| 2025-03-26 (Wednesday) | 4,852 | CHF 7,286,645 | CHF 7,286,645 | 0 | CHF -103,709 | CHF 1501.78 | CHF 1523.16 |
| 2025-03-25 (Tuesday) | 4,852 | CHF 7,390,354 | CHF 7,390,354 | 0 | CHF 8,247 | CHF 1523.16 | CHF 1521.46 |
| 2025-03-24 (Monday) | 4,852 | CHF 7,382,107 | CHF 7,382,107 | 6 | CHF 127,780 | CHF 1521.46 | CHF 1496.97 |
| 2025-03-21 (Friday) | 4,846 | CHF 7,254,327 | CHF 7,254,327 | 0 | CHF -105,400 | CHF 1496.97 | CHF 1518.72 |
| 2025-03-20 (Thursday) | 4,846 | CHF 7,359,727 | CHF 7,359,727 | 0 | CHF 129,275 | CHF 1518.72 | CHF 1492.05 |
| 2025-03-19 (Wednesday) | 4,846 | CHF 7,230,452 | CHF 7,230,452 | 0 | CHF -36,476 | CHF 1492.05 | CHF 1499.57 |
| 2025-03-18 (Tuesday) | 4,846 | CHF 7,266,928 | CHF 7,266,928 | 9 | CHF 27,208 | CHF 1499.57 | CHF 1496.74 |
| 2025-03-17 (Monday) | 4,837 | CHF 7,239,720 | CHF 7,239,720 | 15 | CHF 76,150 | CHF 1496.74 | CHF 1485.6 |
| 2025-03-14 (Friday) | 4,822 | CHF 7,163,570 | CHF 7,163,570 | 12 | CHF 255,259 | CHF 1485.6 | CHF 1436.24 |
| 2025-03-13 (Thursday) | 4,810 | CHF 6,908,311 | CHF 6,908,311 | 27 | CHF -24,398 | CHF 1436.24 | CHF 1449.45 |
| 2025-03-12 (Wednesday) | 4,783 | CHF 6,932,709 | CHF 6,932,709 | 0 | CHF 33,864 | CHF 1449.45 | CHF 1442.37 |
| 2025-03-11 (Tuesday) | 4,783 | CHF 6,898,845 | CHF 6,898,845 | 0 | CHF -112,315 | CHF 1442.37 | CHF 1465.85 |
| 2025-03-10 (Monday) | 4,783 | CHF 7,011,160 | CHF 7,011,160 | 9 | CHF -184,474 | CHF 1465.85 | CHF 1507.25 |
| 2025-03-07 (Friday) | 4,774 | CHF 7,195,634 | CHF 7,195,634 | 0 | CHF 82,849 | CHF 1507.25 | CHF 1489.9 |
| 2025-03-05 (Wednesday) | 4,774 | CHF 7,112,785 | CHF 7,112,785 | 0 | CHF 172,538 | CHF 1489.9 | CHF 1453.76 |
| 2025-03-04 (Tuesday) | 4,774 | CHF 6,940,247 | CHF 6,940,247 | 12 | CHF -372,247 | CHF 1453.76 | CHF 1535.59 |
| 2025-03-03 (Monday) | 4,762 | CHF 7,312,494 | CHF 7,312,494 | 0 | CHF 329,811 | CHF 1535.59 | CHF 1466.33 |
| 2025-02-28 (Friday) | 4,762 | CHF 6,982,683 | CHF 6,982,683 | 0 | CHF 3,958 | CHF 1466.33 | CHF 1465.5 |
| 2025-02-27 (Thursday) | 4,762 | CHF 6,978,725 | CHF 6,978,725 | 0 | CHF -166,673 | CHF 1465.5 | CHF 1500.5 |
| 2025-02-26 (Wednesday) | 4,762 | CHF 7,145,398 | CHF 7,145,398 | 0 | CHF 84,070 | CHF 1500.5 | CHF 1482.85 |
| 2025-02-25 (Tuesday) | 4,762 | CHF 7,061,328 | CHF 7,061,328 | 12 | CHF -57,980 | CHF 1482.85 | CHF 1498.8 |
| 2025-02-24 (Monday) | 4,750 | CHF 7,119,308 | CHF 7,119,308 | 0 | CHF -262,716 | CHF 1498.8 | CHF 1554.11 |
| 2025-02-21 (Friday) | 4,750 | CHF 7,382,024 | CHF 7,382,024 | 12 | CHF 43,982 | CHF 1554.11 | CHF 1548.76 |
| 2025-02-20 (Thursday) | 4,738 | CHF 7,338,042 | CHF 7,338,042 | 0 | CHF 82,685 | CHF 1548.76 | CHF 1531.31 |
| 2025-02-19 (Wednesday) | 4,738 | CHF 7,255,357 | CHF 7,255,357 | 12 | CHF -158,747 | CHF 1531.31 | CHF 1568.79 |
| 2025-02-18 (Tuesday) | 4,726 | CHF 7,414,104 | CHF 7,414,104 | 12 | CHF -17,077 | CHF 1568.79 | CHF 1576.41 |
| 2025-02-17 (Monday) | 4,714 | CHF 7,431,181 | CHF 7,431,181 | 0 | CHF -37,400 | CHF 1576.41 | CHF 1584.34 |
| 2025-02-14 (Friday) | 4,714 | CHF 7,468,581 | CHF 7,468,581 | 0 | CHF 138,354 | CHF 1584.34 | CHF 1554.99 |
| 2025-02-13 (Thursday) | 4,714 | CHF 7,330,227 | CHF 7,330,227 | 9 | CHF 101,077 | CHF 1554.99 | CHF 1536.48 |
| 2025-02-12 (Wednesday) | 4,705 | CHF 7,229,150 | CHF 7,229,150 | 6 | CHF -20,662 | CHF 1536.48 | CHF 1542.84 |
| 2025-02-11 (Tuesday) | 4,699 | CHF 7,249,812 | CHF 7,249,812 | 12 | CHF 8,349 | CHF 1542.84 | CHF 1545.01 |
| 2025-02-10 (Monday) | 4,687 | CHF 7,241,463 | CHF 7,241,463 | 0 | CHF 97,699 | CHF 1545.01 | CHF 1524.17 |
| 2025-02-07 (Friday) | 4,687 | CHF 7,143,764 | CHF 7,143,764 | 0 | CHF -198,038 | CHF 1524.17 | CHF 1566.42 |
| 2025-02-06 (Thursday) | 4,687 | CHF 7,341,802 | CHF 7,341,802 | 0 | CHF 79,593 | CHF 1566.42 | CHF 1549.44 |
| 2025-02-05 (Wednesday) | 4,687 | CHF 7,262,209 | CHF 7,262,209 | 9 | CHF 143,345 | CHF 1549.44 | CHF 1521.78 |
| 2025-02-04 (Tuesday) | 4,678 | CHF 7,118,864 | CHF 7,118,864 | 0 | CHF 43,501 | CHF 1521.78 | CHF 1512.48 |
| 2025-02-03 (Monday) | 4,678 | CHF 7,075,363 | CHF 7,075,363 | 24 | CHF -64,136 | CHF 1512.48 | CHF 1534.06 |
| 2025-01-31 (Friday) | 4,654 | CHF 7,139,499 | CHF 7,139,499 | 9 | CHF 92,001 | CHF 1534.06 | CHF 1517.22 |
| 2025-01-30 (Thursday) | 4,645 | CHF 7,047,498 | CHF 7,047,498 | 9 | CHF 87,489 | CHF 1517.22 | CHF 1501.3 |
| 2025-01-29 (Wednesday) | 4,636 | CHF 6,960,009 | CHF 6,960,009 | 0 | CHF 55,274 | CHF 1501.3 | CHF 1489.37 |
| 2025-01-28 (Tuesday) | 4,636 | CHF 6,904,735 | CHF 6,904,735 | 9 | CHF -90,851 | CHF 1489.37 | CHF 1511.91 |
| 2025-01-27 (Monday) | 4,627 | CHF 6,995,586 | CHF 6,995,586 | 0 | CHF -112,055 | CHF 1511.91 | CHF 1536.12 |
| 2025-01-24 (Friday) | 4,627 | CHF 7,107,641 | CHF 7,107,641 | 0 | CHF -37,833 | CHF 1536.12 | CHF 1544.3 |
| 2025-01-23 (Thursday) | 4,627 | CHF 7,145,474 | CHF 7,145,474 | 0 | CHF 100,006 | CHF 1544.3 | CHF 1522.69 |
| 2025-01-22 (Wednesday) | 4,627 | CHF 7,045,468 | CHF 7,045,468 | ||||
| 2025-01-21 (Tuesday) | 4,627 | CHF 6,882,003 | CHF 6,882,003 | ||||
| 2025-01-20 (Monday) | 4,627 | CHF 6,801,415 | CHF 6,801,415 | ||||
| 2025-01-17 (Friday) | 4,627 | CHF 6,719,594 | CHF 6,719,594 | ||||
| 2025-01-16 (Thursday) | 4,627 | CHF 6,687,193 | CHF 6,687,193 | ||||
| 2025-01-15 (Wednesday) | 4,627 | CHF 6,615,800 | CHF 6,615,800 | ||||
| 2025-01-14 (Tuesday) | 4,627 | CHF 6,531,938 | CHF 6,531,938 | ||||
| 2025-01-13 (Monday) | 4,627 | CHF 6,445,397 | CHF 6,445,397 | ||||
| 2025-01-10 (Friday) | 4,627 | CHF 6,644,260 | CHF 6,644,260 | ||||
| 2025-01-09 (Thursday) | 4,627 | CHF 6,746,599 | CHF 6,746,599 | ||||
| 2025-01-09 (Thursday) | 4,627 | CHF 6,746,599 | CHF 6,746,599 | ||||
| 2025-01-09 (Thursday) | 4,627 | CHF 6,746,599 | CHF 6,746,599 | ||||
| 2025-01-08 (Wednesday) | 4,627 | CHF 6,594,408 | CHF 6,594,408 | ||||
| 2025-01-08 (Wednesday) | 4,627 | CHF 6,594,408 | CHF 6,594,408 | ||||
| 2025-01-08 (Wednesday) | 4,627 | CHF 6,594,408 | CHF 6,594,408 | ||||
| 2025-01-02 (Thursday) | 4,600 | CHF 6,211,780 | CHF 6,211,780 | 63 | CHF -532,304 | CHF 1350.39 | CHF 1486.46 |
| 2024-12-30 (Monday) | 4,600 | CHF 6,240,556 | CHF 6,240,556 | ||||
| 2024-12-26 (Thursday) | 4,582 | CHF 6,197,874 | CHF 6,197,874 | ||||
| 2024-12-24 (Tuesday) | 4,582 | CHF 6,195,122 | CHF 6,195,122 | ||||
| 2024-12-23 (Monday) | 4,582 | CHF 6,200,284 | CHF 6,200,284 | ||||
| 2024-12-20 (Friday) | 4,564 | CHF 6,178,530 | CHF 6,178,530 | ||||
| 2024-12-19 (Thursday) | 4,564 | CHF 6,186,321 | CHF 6,186,321 | ||||
| 2024-12-18 (Wednesday) | 4,564 | CHF 6,498,825 | CHF 6,498,825 | ||||
| 2024-12-06 (Friday) | 4,537 | CHF 6,744,084 | CHF 6,744,084 | 0 | CHF 27,664 | CHF 1486.46 | CHF 1480.37 |
| 2024-12-05 (Thursday) | 4,537 | CHF 6,716,420 | CHF 6,716,420 | 0 | CHF 10,912 | CHF 1480.37 | CHF 1477.96 |
| 2024-12-04 (Wednesday) | 4,537 | CHF 6,705,508 | CHF 6,705,508 | 0 | CHF 46,185 | CHF 1477.96 | CHF 1467.78 |
| 2024-12-03 (Tuesday) | 4,537 | CHF 6,659,323 | CHF 6,659,323 | -18 | CHF 79,622 | CHF 1467.78 | CHF 1444.5 |
| 2024-12-02 (Monday) | 4,555 | CHF 6,579,701 | CHF 6,579,701 | 0 | CHF -38,233 | CHF 1444.5 | CHF 1452.89 |
| 2024-11-29 (Friday) | 4,555 | CHF 6,617,934 | CHF 6,617,934 | 0 | CHF 87,949 | CHF 1452.89 | CHF 1433.59 |
| 2024-11-28 (Thursday) | 4,555 | CHF 6,529,985 | CHF 6,529,985 | 0 | CHF 45,374 | CHF 1433.59 | CHF 1423.62 |
| 2024-11-27 (Wednesday) | 4,555 | CHF 6,484,611 | CHF 6,484,611 | 0 | CHF 64,347 | CHF 1423.62 | CHF 1409.5 |
| 2024-11-26 (Tuesday) | 4,555 | CHF 6,420,264 | CHF 6,420,264 | 0 | CHF -48,026 | CHF 1409.5 | CHF 1420.04 |
| 2024-11-25 (Monday) | 4,555 | CHF 6,468,290 | CHF 6,468,290 | 0 | CHF 28,858 | CHF 1420.04 | CHF 1413.71 |
| 2024-11-22 (Friday) | 4,555 | CHF 6,439,432 | CHF 6,439,432 | 0 | CHF 118,691 | CHF 1413.71 | CHF 1387.65 |
| 2024-11-21 (Thursday) | 4,555 | CHF 6,320,741 | CHF 6,320,741 | 0 | CHF 44,723 | CHF 1387.65 | CHF 1377.83 |
| 2024-11-20 (Wednesday) | 4,555 | CHF 6,276,018 | CHF 6,276,018 | 24 | CHF 65,510 | CHF 1377.83 | CHF 1370.67 |
| 2024-11-19 (Tuesday) | 4,531 | CHF 6,210,508 | CHF 6,210,508 | 9 | CHF -53,668 | CHF 1370.67 | CHF 1385.27 |
| 2024-11-18 (Monday) | 4,522 | CHF 6,264,176 | CHF 6,264,176 | 6 | CHF -120,416 | CHF 1385.27 | CHF 1413.77 |
| 2024-11-08 (Friday) | 4,516 | CHF 6,384,592 | CHF 6,384,592 | 0 | CHF -31,314 | CHF 1413.77 | CHF 1420.71 |
| 2024-11-07 (Thursday) | 4,516 | CHF 6,415,906 | CHF 6,415,906 | 21 | CHF 93,528 | CHF 1420.71 | CHF 1406.54 |
| 2024-11-06 (Wednesday) | 4,495 | CHF 6,322,378 | CHF 6,322,378 | 0 | CHF 89,651 | CHF 1406.54 | CHF 1386.59 |
| 2024-11-05 (Tuesday) | 4,495 | CHF 6,232,727 | CHF 6,232,727 | 0 | CHF 59,493 | CHF 1386.59 | CHF 1373.36 |
| 2024-11-04 (Monday) | 4,495 | CHF 6,173,234 | CHF 6,173,234 | 0 | CHF -13,233 | CHF 1373.36 | CHF 1376.3 |
| 2024-11-01 (Friday) | 4,495 | CHF 6,186,467 | CHF 6,186,467 | 0 | CHF -15,146 | CHF 1376.3 | CHF 1379.67 |
| 2024-10-31 (Thursday) | 4,495 | CHF 6,201,613 | CHF 6,201,613 | 0 | CHF -225,373 | CHF 1379.67 | CHF 1429.81 |
| 2024-10-30 (Wednesday) | 4,495 | CHF 6,426,986 | CHF 6,426,986 | 9 | CHF -71,244 | CHF 1429.81 | CHF 1448.56 |
| 2024-10-29 (Tuesday) | 4,486 | CHF 6,498,230 | CHF 6,498,230 | 0 | CHF -76,505 | CHF 1448.56 | CHF 1465.61 |
| 2024-10-28 (Monday) | 4,486 | CHF 6,574,735 | CHF 6,574,735 | 3 | CHF 51,420 | CHF 1465.61 | CHF 1455.12 |
| 2024-10-25 (Friday) | 4,483 | CHF 6,523,315 | CHF 6,523,315 | 0 | CHF -15,525 | CHF 1455.12 | CHF 1458.59 |
| 2024-10-24 (Thursday) | 4,483 | CHF 6,538,840 | CHF 6,538,840 | 0 | CHF 24,129 | CHF 1458.59 | CHF 1453.2 |
| 2024-10-23 (Wednesday) | 4,483 | CHF 6,514,711 | CHF 6,514,711 | 0 | CHF -95,687 | CHF 1453.2 | CHF 1474.55 |
| 2024-10-22 (Tuesday) | 4,483 | CHF 6,610,398 | CHF 6,610,398 | 15 | CHF 4,720 | CHF 1474.55 | CHF 1478.44 |
| 2024-10-21 (Monday) | 4,468 | CHF 6,605,678 | CHF 6,605,678 | 0 | CHF -52,690 | CHF 1478.44 | CHF 1490.23 |
| 2024-10-18 (Friday) | 4,468 | CHF 6,658,368 | CHF 6,658,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 1,308.790* | 1,437.05 | |||
| 2025-04-24 | BUY | 3 | 1,311.600* | 1,441.98 | |||
| 2025-04-23 | BUY | 24 | 1,290.230* | 1,443.61 | |||
| 2025-04-17 | BUY | 12 | 1,290.320* | 1,450.27 | |||
| 2025-04-16 | BUY | 6 | 1,294.990* | 1,452.03 | |||
| 2025-04-15 | BUY | 6 | 1,326.610* | 1,453.47 | |||
| 2025-04-14 | BUY | 18 | 1,291.370* | 1,455.36 | |||
| 2025-04-11 | BUY | 48 | 1,252.680* | 1,457.74 | |||
| 2025-04-10 | BUY | 27 | 1,226.230* | 1,460.50 | |||
| 2025-04-09 | BUY | 15 | 1,147.580* | 1,464.27 | |||
| 2025-04-08 | BUY | 15 | 1,164.960* | 1,467.92 | |||
| 2025-04-07 | BUY | 12 | 1,125.840* | 1,472.14 | |||
| 2025-04-04 | BUY | 15 | 1,254.820* | 1,474.86 | |||
| 2025-04-02 | BUY | 12 | 1,412.140* | 1,475.65 | |||
| 2025-03-28 | BUY | 12 | 1,466.030* | 1,477.25 | |||
| 2025-03-24 | BUY | 6 | 1,521.460* | 1,475.54 | |||
| 2025-03-18 | BUY | 9 | 1,499.570* | 1,473.99 | |||
| 2025-03-17 | BUY | 15 | 1,496.740* | 1,473.65 | |||
| 2025-03-14 | BUY | 12 | 1,485.600* | 1,473.47 | |||
| 2025-03-13 | BUY | 27 | 1,436.240* | 1,474.04 | |||
| 2025-03-10 | BUY | 9 | 1,465.850* | 1,475.08 | |||
| 2025-03-04 | BUY | 12 | 1,453.760* | 1,474.65 | |||
| 2025-02-25 | BUY | 12 | 1,482.850* | 1,473.21 | |||
| 2025-02-21 | BUY | 12 | 1,554.110* | 1,471.16 | |||
| 2025-02-19 | BUY | 12 | 1,531.310* | 1,468.41 | |||
| 2025-02-18 | BUY | 12 | 1,568.790* | 1,466.36 | |||
| 2025-02-13 | BUY | 9 | 1,554.990* | 1,459.48 | |||
| 2025-02-12 | BUY | 6 | 1,536.480* | 1,457.77 | |||
| 2025-02-11 | BUY | 12 | 1,542.840* | 1,455.83 | |||
| 2025-02-05 | BUY | 9 | 1,549.440* | 1,446.79 | |||
| 2025-02-03 | BUY | 24 | 1,512.480* | 1,443.09 | |||
| 2025-01-31 | BUY | 9 | 1,534.060* | 1,440.63 | |||
| 2025-01-30 | BUY | 9 | 1,517.220* | 1,438.50 | |||
| 2025-01-28 | BUY | 9 | 1,489.370* | 1,435.16 | |||
| 2025-01-02 | BUY | 63 | 1,350.390* | 1,428.42 | |||
| 2024-12-03 | SELL | -18 | 1,467.780* | 1,420.77 Profit of 25,574 on sale | |||
| 2024-11-20 | BUY | 24 | 1,377.830* | 1,422.16 | |||
| 2024-11-19 | BUY | 9 | 1,370.670* | 1,425.38 | |||
| 2024-11-18 | BUY | 6 | 1,385.270* | 1,428.05 | |||
| 2024-11-07 | BUY | 21 | 1,420.710* | 1,429.72 | |||
| 2024-10-30 | BUY | 9 | 1,429.810* | 1,462.01 | |||
| 2024-10-28 | BUY | 3 | 1,465.610* | 1,463.98 | |||
| 2024-10-22 | BUY | 15 | 1,474.550* | 1,478.44 |
* (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.