| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,464 | CHF 5,613,188 | CHF 5,613,188 | ||||
| 2025-05-06 (Tuesday) | 5,416 | CHF 5,560,265 | CHF 5,560,265 | 0 | CHF 14,112 | CHF 1026.64 | CHF 1024.03 |
| 2025-05-05 (Monday) | 5,416 | CHF 5,546,153 | CHF 5,546,153 | 0 | CHF 66,675 | CHF 1024.03 | CHF 1011.72 |
| 2025-05-02 (Friday) | 5,416 | CHF 5,479,478 | CHF 5,479,478 | 0 | CHF 130,824 | CHF 1011.72 | CHF 987.565 |
| 2025-05-01 (Thursday) | 5,416 | CHF 5,348,654 | CHF 5,348,654 | 0 | CHF -68,994 | CHF 987.565 | CHF 1000.3 |
| 2025-04-30 (Wednesday) | 5,416 | CHF 5,417,648 | CHF 5,417,648 | 9 | CHF 86,082 | CHF 1000.3 | CHF 986.049 |
| 2025-04-29 (Tuesday) | 5,407 | CHF 5,331,566 | CHF 5,331,566 | 0 | CHF 19,219 | CHF 986.049 | CHF 982.494 |
| 2025-04-28 (Monday) | 5,407 | CHF 5,312,347 | CHF 5,312,347 | 0 | CHF 82,268 | CHF 982.494 | CHF 967.279 |
| 2025-04-25 (Friday) | 5,407 | CHF 5,230,079 | CHF 5,230,079 | 0 | CHF 5,198 | CHF 967.279 | CHF 966.318 |
| 2025-04-24 (Thursday) | 5,407 | CHF 5,224,881 | CHF 5,224,881 | 3 | CHF 56,774 | CHF 966.318 | CHF 956.348 |
| 2025-04-23 (Wednesday) | 5,404 | CHF 5,168,107 | CHF 5,168,107 | 24 | CHF -46,339 | CHF 956.348 | CHF 969.228 |
| 2025-04-22 (Tuesday) | 5,380 | CHF 5,214,446 | CHF 5,214,446 | 0 | CHF -2,039 | CHF 969.228 | CHF 969.607 |
| 2025-04-21 (Monday) | 5,380 | CHF 5,216,485 | CHF 5,216,485 | 0 | CHF 77,616 | CHF 969.607 | CHF 955.18 |
| 2025-04-18 (Friday) | 5,380 | CHF 5,138,869 | CHF 5,138,869 | 0 | CHF 0 | CHF 955.18 | CHF 955.18 |
| 2025-04-17 (Thursday) | 5,380 | CHF 5,138,869 | CHF 5,138,869 | 12 | CHF 2,915 | CHF 955.18 | CHF 956.772 |
| 2025-04-16 (Wednesday) | 5,368 | CHF 5,135,954 | CHF 5,135,954 | 6 | CHF 47,465 | CHF 956.772 | CHF 948.991 |
| 2025-04-15 (Tuesday) | 5,362 | CHF 5,088,489 | CHF 5,088,489 | 6 | CHF 125,334 | CHF 948.991 | CHF 926.653 |
| 2025-04-14 (Monday) | 5,356 | CHF 4,963,155 | CHF 4,963,155 | 18 | CHF 90,482 | CHF 926.653 | CHF 912.827 |
| 2025-04-11 (Friday) | 5,338 | CHF 4,872,673 | CHF 4,872,673 | 48 | CHF 172,002 | CHF 912.827 | CHF 888.596 |
| 2025-04-10 (Thursday) | 5,290 | CHF 4,700,671 | CHF 4,700,671 | 27 | CHF 253,841 | CHF 888.596 | CHF 844.923 |
| 2025-04-09 (Wednesday) | 5,263 | CHF 4,446,830 | CHF 4,446,830 | 15 | CHF -50,408 | CHF 844.923 | CHF 856.943 |
| 2025-04-08 (Tuesday) | 5,248 | CHF 4,497,238 | CHF 4,497,238 | 15 | CHF 208,292 | CHF 856.943 | CHF 819.596 |
| 2025-04-07 (Monday) | 5,233 | CHF 4,288,946 | CHF 4,288,946 | 12 | CHF -350,994 | CHF 819.596 | CHF 888.707 |
| 2025-04-04 (Friday) | 5,221 | CHF 4,639,940 | CHF 4,639,940 | 15 | CHF -153,344 | CHF 888.707 | CHF 920.723 |
| 2025-04-02 (Wednesday) | 5,206 | CHF 4,793,284 | CHF 4,793,284 | 12 | CHF 33,858 | CHF 920.723 | CHF 916.332 |
| 2025-04-01 (Tuesday) | 5,194 | CHF 4,759,426 | CHF 4,759,426 | 0 | CHF 45,346 | CHF 916.332 | CHF 907.601 |
| 2025-03-31 (Monday) | 5,194 | CHF 4,714,080 | CHF 4,714,080 | 0 | CHF -46,276 | CHF 907.601 | CHF 916.511 |
| 2025-03-28 (Friday) | 5,194 | CHF 4,760,356 | CHF 4,760,356 | 12 | CHF 567 | CHF 916.511 | CHF 918.524 |
| 2025-03-27 (Thursday) | 5,182 | CHF 4,759,789 | CHF 4,759,789 | 0 | CHF -16,831 | CHF 918.524 | CHF 921.772 |
| 2025-03-26 (Wednesday) | 5,182 | CHF 4,776,620 | CHF 4,776,620 | 0 | CHF 20,260 | CHF 921.772 | CHF 917.862 |
| 2025-03-25 (Tuesday) | 5,182 | CHF 4,756,360 | CHF 4,756,360 | 0 | CHF 115,501 | CHF 917.862 | CHF 895.573 |
| 2025-03-24 (Monday) | 5,182 | CHF 4,640,859 | CHF 4,640,859 | 6 | CHF 29,945 | CHF 895.573 | CHF 890.826 |
| 2025-03-21 (Friday) | 5,176 | CHF 4,610,914 | CHF 4,610,914 | 0 | CHF -6,525 | CHF 890.826 | CHF 892.086 |
| 2025-03-20 (Thursday) | 5,176 | CHF 4,617,439 | CHF 4,617,439 | 0 | CHF 4,917 | CHF 892.086 | CHF 891.136 |
| 2025-03-19 (Wednesday) | 5,176 | CHF 4,612,522 | CHF 4,612,522 | 0 | CHF -2,659 | CHF 891.136 | CHF 891.65 |
| 2025-03-18 (Tuesday) | 5,176 | CHF 4,615,181 | CHF 4,615,181 | 9 | CHF 44,182 | CHF 891.65 | CHF 884.652 |
| 2025-03-17 (Monday) | 5,167 | CHF 4,570,999 | CHF 4,570,999 | 15 | CHF 88,672 | CHF 884.652 | CHF 870.017 |
| 2025-03-14 (Friday) | 5,152 | CHF 4,482,327 | CHF 4,482,327 | 12 | CHF -89,918 | CHF 870.017 | CHF 889.542 |
| 2025-03-13 (Thursday) | 5,140 | CHF 4,572,245 | CHF 4,572,245 | 27 | CHF 46,277 | CHF 889.542 | CHF 885.188 |
| 2025-03-12 (Wednesday) | 5,113 | CHF 4,525,968 | CHF 4,525,968 | 0 | CHF 45,884 | CHF 885.188 | CHF 876.214 |
| 2025-03-11 (Tuesday) | 5,113 | CHF 4,480,084 | CHF 4,480,084 | 0 | CHF -70,219 | CHF 876.214 | CHF 889.948 |
| 2025-03-10 (Monday) | 5,113 | CHF 4,550,303 | CHF 4,550,303 | 9 | CHF -45,185 | CHF 889.948 | CHF 900.37 |
| 2025-03-07 (Friday) | 5,104 | CHF 4,595,488 | CHF 4,595,488 | 0 | CHF 37,412 | CHF 900.37 | CHF 893.04 |
| 2025-03-05 (Wednesday) | 5,104 | CHF 4,558,076 | CHF 4,558,076 | 0 | CHF 44,752 | CHF 893.04 | CHF 884.272 |
| 2025-03-04 (Tuesday) | 5,104 | CHF 4,513,324 | CHF 4,513,324 | 12 | CHF -3,073 | CHF 884.272 | CHF 886.959 |
| 2025-03-03 (Monday) | 5,092 | CHF 4,516,397 | CHF 4,516,397 | 0 | CHF 87,246 | CHF 886.959 | CHF 869.825 |
| 2025-02-28 (Friday) | 5,092 | CHF 4,429,151 | CHF 4,429,151 | 0 | CHF -16,547 | CHF 869.825 | CHF 873.075 |
| 2025-02-27 (Thursday) | 5,092 | CHF 4,445,698 | CHF 4,445,698 | 0 | CHF -28,106 | CHF 873.075 | CHF 878.595 |
| 2025-02-26 (Wednesday) | 5,092 | CHF 4,473,804 | CHF 4,473,804 | 0 | CHF 52,816 | CHF 878.595 | CHF 868.222 |
| 2025-02-25 (Tuesday) | 5,092 | CHF 4,420,988 | CHF 4,420,988 | 12 | CHF 62,738 | CHF 868.222 | CHF 857.923 |
| 2025-02-24 (Monday) | 5,080 | CHF 4,358,250 | CHF 4,358,250 | 0 | CHF 41,478 | CHF 857.923 | CHF 849.758 |
| 2025-02-21 (Friday) | 5,080 | CHF 4,316,772 | CHF 4,316,772 | 12 | CHF 19,040 | CHF 849.758 | CHF 848.013 |
| 2025-02-20 (Thursday) | 5,068 | CHF 4,297,732 | CHF 4,297,732 | 0 | CHF 10,287 | CHF 848.013 | CHF 845.984 |
| 2025-02-19 (Wednesday) | 5,068 | CHF 4,287,445 | CHF 4,287,445 | 12 | CHF -49,393 | CHF 845.984 | CHF 857.761 |
| 2025-02-18 (Tuesday) | 5,056 | CHF 4,336,838 | CHF 4,336,838 | 12 | CHF 9,891 | CHF 857.761 | CHF 857.84 |
| 2025-02-17 (Monday) | 5,044 | CHF 4,326,947 | CHF 4,326,947 | 0 | CHF 34,898 | CHF 857.84 | CHF 850.922 |
| 2025-02-14 (Friday) | 5,044 | CHF 4,292,049 | CHF 4,292,049 | 0 | CHF 17,898 | CHF 850.922 | CHF 847.373 |
| 2025-02-13 (Thursday) | 5,044 | CHF 4,274,151 | CHF 4,274,151 | 9 | CHF 37,574 | CHF 847.373 | CHF 841.425 |
| 2025-02-12 (Wednesday) | 5,035 | CHF 4,236,577 | CHF 4,236,577 | 6 | CHF 12,933 | CHF 841.425 | CHF 839.858 |
| 2025-02-11 (Tuesday) | 5,029 | CHF 4,223,644 | CHF 4,223,644 | 12 | CHF 12,086 | CHF 839.858 | CHF 839.457 |
| 2025-02-10 (Monday) | 5,017 | CHF 4,211,558 | CHF 4,211,558 | 0 | CHF 43,920 | CHF 839.457 | CHF 830.703 |
| 2025-02-07 (Friday) | 5,017 | CHF 4,167,638 | CHF 4,167,638 | 0 | CHF -6,683 | CHF 830.703 | CHF 832.035 |
| 2025-02-06 (Thursday) | 5,017 | CHF 4,174,321 | CHF 4,174,321 | 0 | CHF -153 | CHF 832.035 | CHF 832.066 |
| 2025-02-05 (Wednesday) | 5,017 | CHF 4,174,474 | CHF 4,174,474 | 9 | CHF 75,637 | CHF 832.066 | CHF 818.458 |
| 2025-02-04 (Tuesday) | 5,008 | CHF 4,098,837 | CHF 4,098,837 | 0 | CHF 26,524 | CHF 818.458 | CHF 813.162 |
| 2025-02-03 (Monday) | 5,008 | CHF 4,072,313 | CHF 4,072,313 | 24 | CHF -27,734 | CHF 813.162 | CHF 822.642 |
| 2025-01-31 (Friday) | 4,984 | CHF 4,100,047 | CHF 4,100,047 | 9 | CHF -4,979 | CHF 822.642 | CHF 825.131 |
| 2025-01-30 (Thursday) | 4,975 | CHF 4,105,026 | CHF 4,105,026 | 9 | CHF 17,409 | CHF 825.131 | CHF 823.121 |
| 2025-01-29 (Wednesday) | 4,966 | CHF 4,087,617 | CHF 4,087,617 | 0 | CHF 5,162 | CHF 823.121 | CHF 822.081 |
| 2025-01-28 (Tuesday) | 4,966 | CHF 4,082,455 | CHF 4,082,455 | 9 | CHF 16,048 | CHF 822.081 | CHF 820.336 |
| 2025-01-27 (Monday) | 4,957 | CHF 4,066,407 | CHF 4,066,407 | 0 | CHF 62,666 | CHF 820.336 | CHF 807.694 |
| 2025-01-24 (Friday) | 4,957 | CHF 4,003,741 | CHF 4,003,741 | 0 | CHF 9,353 | CHF 807.694 | CHF 805.808 |
| 2025-01-23 (Thursday) | 4,957 | CHF 3,994,388 | CHF 3,994,388 | 0 | CHF -5,317 | CHF 805.808 | CHF 806.88 |
| 2025-01-22 (Wednesday) | 4,957 | CHF 3,999,705 | CHF 3,999,705 | ||||
| 2025-01-21 (Tuesday) | 4,957 | CHF 3,961,668 | CHF 3,961,668 | ||||
| 2025-01-20 (Monday) | 4,957 | CHF 3,939,620 | CHF 3,939,620 | ||||
| 2025-01-17 (Friday) | 4,957 | CHF 3,935,221 | CHF 3,935,221 | ||||
| 2025-01-16 (Thursday) | 4,957 | CHF 3,906,026 | CHF 3,906,026 | ||||
| 2025-01-15 (Wednesday) | 4,957 | CHF 3,898,611 | CHF 3,898,611 | ||||
| 2025-01-14 (Tuesday) | 4,957 | CHF 3,834,425 | CHF 3,834,425 | ||||
| 2025-01-13 (Monday) | 4,957 | CHF 3,778,661 | CHF 3,778,661 | ||||
| 2025-01-10 (Friday) | 4,957 | CHF 3,802,467 | CHF 3,802,467 | ||||
| 2025-01-09 (Thursday) | 4,957 | CHF 3,869,302 | CHF 3,869,302 | ||||
| 2025-01-09 (Thursday) | 4,957 | CHF 3,869,302 | CHF 3,869,302 | ||||
| 2025-01-09 (Thursday) | 4,957 | CHF 3,869,302 | CHF 3,869,302 | ||||
| 2025-01-08 (Wednesday) | 4,957 | CHF 3,890,765 | CHF 3,890,765 | ||||
| 2025-01-08 (Wednesday) | 4,957 | CHF 3,890,765 | CHF 3,890,765 | ||||
| 2025-01-08 (Wednesday) | 4,957 | CHF 3,890,765 | CHF 3,890,765 | ||||
| 2025-01-02 (Thursday) | 4,930 | CHF 3,786,604 | CHF 3,786,604 | 63 | CHF -47,077 | CHF 768.074 | CHF 787.689 |
| 2024-12-30 (Monday) | 4,930 | CHF 3,804,145 | CHF 3,804,145 | ||||
| 2024-12-26 (Thursday) | 4,912 | CHF 3,799,988 | CHF 3,799,988 | ||||
| 2024-12-24 (Tuesday) | 4,912 | CHF 3,798,301 | CHF 3,798,301 | ||||
| 2024-12-23 (Monday) | 4,912 | CHF 3,801,466 | CHF 3,801,466 | ||||
| 2024-12-20 (Friday) | 4,894 | CHF 3,766,172 | CHF 3,766,172 | ||||
| 2024-12-19 (Thursday) | 4,894 | CHF 3,757,781 | CHF 3,757,781 | ||||
| 2024-12-18 (Wednesday) | 4,894 | CHF 3,776,209 | CHF 3,776,209 | ||||
| 2024-12-06 (Friday) | 4,867 | CHF 3,833,681 | CHF 3,833,681 | 0 | CHF 1,371 | CHF 787.689 | CHF 787.407 |
| 2024-12-05 (Thursday) | 4,867 | CHF 3,832,310 | CHF 3,832,310 | 0 | CHF 53,934 | CHF 787.407 | CHF 776.325 |
| 2024-12-04 (Wednesday) | 4,867 | CHF 3,778,376 | CHF 3,778,376 | 0 | CHF -16,933 | CHF 776.325 | CHF 779.805 |
| 2024-12-03 (Tuesday) | 4,867 | CHF 3,795,309 | CHF 3,795,309 | -18 | CHF -190,380 | CHF 779.805 | CHF 815.904 |
| 2024-12-02 (Monday) | 4,885 | CHF 3,985,689 | CHF 3,985,689 | 0 | CHF -16,573 | CHF 815.904 | CHF 819.296 |
| 2024-11-29 (Friday) | 4,885 | CHF 4,002,262 | CHF 4,002,262 | 0 | CHF 10,623 | CHF 819.296 | CHF 817.122 |
| 2024-11-28 (Thursday) | 4,885 | CHF 3,991,639 | CHF 3,991,639 | 0 | CHF 10,878 | CHF 817.122 | CHF 814.895 |
| 2024-11-27 (Wednesday) | 4,885 | CHF 3,980,761 | CHF 3,980,761 | 0 | CHF 21,244 | CHF 814.895 | CHF 810.546 |
| 2024-11-26 (Tuesday) | 4,885 | CHF 3,959,517 | CHF 3,959,517 | 0 | CHF -32,573 | CHF 810.546 | CHF 817.214 |
| 2024-11-25 (Monday) | 4,885 | CHF 3,992,090 | CHF 3,992,090 | 0 | CHF -17,573 | CHF 817.214 | CHF 820.811 |
| 2024-11-22 (Friday) | 4,885 | CHF 4,009,663 | CHF 4,009,663 | 0 | CHF -4,543 | CHF 820.811 | CHF 821.741 |
| 2024-11-21 (Thursday) | 4,885 | CHF 4,014,206 | CHF 4,014,206 | 0 | CHF 25,438 | CHF 821.741 | CHF 816.534 |
| 2024-11-20 (Wednesday) | 4,885 | CHF 3,988,768 | CHF 3,988,768 | 24 | CHF 38,465 | CHF 816.534 | CHF 812.652 |
| 2024-11-19 (Tuesday) | 4,861 | CHF 3,950,303 | CHF 3,950,303 | 9 | CHF -2,509 | CHF 812.652 | CHF 814.677 |
| 2024-11-18 (Monday) | 4,852 | CHF 3,952,812 | CHF 3,952,812 | 6 | CHF -72,439 | CHF 814.677 | CHF 830.634 |
| 2024-11-08 (Friday) | 4,846 | CHF 4,025,251 | CHF 4,025,251 | 0 | CHF -22,764 | CHF 830.634 | CHF 835.331 |
| 2024-11-07 (Thursday) | 4,846 | CHF 4,048,015 | CHF 4,048,015 | 21 | CHF 29,019 | CHF 835.331 | CHF 832.953 |
| 2024-11-06 (Wednesday) | 4,825 | CHF 4,018,996 | CHF 4,018,996 | 0 | CHF 22,120 | CHF 832.953 | CHF 828.368 |
| 2024-11-05 (Tuesday) | 4,825 | CHF 3,996,876 | CHF 3,996,876 | 0 | CHF 6,472 | CHF 828.368 | CHF 827.027 |
| 2024-11-04 (Monday) | 4,825 | CHF 3,990,404 | CHF 3,990,404 | 0 | CHF 35,949 | CHF 827.027 | CHF 819.576 |
| 2024-11-01 (Friday) | 4,825 | CHF 3,954,455 | CHF 3,954,455 | 0 | CHF 23,924 | CHF 819.576 | CHF 814.618 |
| 2024-10-31 (Thursday) | 4,825 | CHF 3,930,531 | CHF 3,930,531 | 0 | CHF -40,607 | CHF 814.618 | CHF 823.034 |
| 2024-10-30 (Wednesday) | 4,825 | CHF 3,971,138 | CHF 3,971,138 | 9 | CHF -8,322 | CHF 823.034 | CHF 826.3 |
| 2024-10-29 (Tuesday) | 4,816 | CHF 3,979,460 | CHF 3,979,460 | 0 | CHF 1,400 | CHF 826.3 | CHF 826.009 |
| 2024-10-28 (Monday) | 4,816 | CHF 3,978,060 | CHF 3,978,060 | 3 | CHF 24,316 | CHF 826.009 | CHF 821.472 |
| 2024-10-25 (Friday) | 4,813 | CHF 3,953,744 | CHF 3,953,744 | 0 | CHF -33,337 | CHF 821.472 | CHF 828.398 |
| 2024-10-24 (Thursday) | 4,813 | CHF 3,987,081 | CHF 3,987,081 | 0 | CHF 51,418 | CHF 828.398 | CHF 817.715 |
| 2024-10-23 (Wednesday) | 4,813 | CHF 3,935,663 | CHF 3,935,663 | 0 | CHF -7,732 | CHF 817.715 | CHF 819.322 |
| 2024-10-22 (Tuesday) | 4,813 | CHF 3,943,395 | CHF 3,943,395 | 15 | CHF -35,434 | CHF 819.322 | CHF 829.268 |
| 2024-10-21 (Monday) | 4,798 | CHF 3,978,829 | CHF 3,978,829 | 0 | CHF -26,805 | CHF 829.268 | CHF 834.855 |
| 2024-10-18 (Friday) | 4,798 | CHF 4,005,634 | CHF 4,005,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 1,000.300* | 861.56 | |||
| 2025-04-24 | BUY | 3 | 966.318* | 856.71 | |||
| 2025-04-23 | BUY | 24 | 956.348* | 855.63 | |||
| 2025-04-17 | BUY | 12 | 955.180* | 850.84 | |||
| 2025-04-16 | BUY | 6 | 956.772* | 849.64 | |||
| 2025-04-15 | BUY | 6 | 948.991* | 848.49 | |||
| 2025-04-14 | BUY | 18 | 926.653* | 847.59 | |||
| 2025-04-11 | BUY | 48 | 912.827* | 846.82 | |||
| 2025-04-10 | BUY | 27 | 888.596* | 846.32 | |||
| 2025-04-09 | BUY | 15 | 844.923* | 846.34 | |||
| 2025-04-08 | BUY | 15 | 856.943* | 846.21 | |||
| 2025-04-07 | BUY | 12 | 819.596* | 846.54 | |||
| 2025-04-04 | BUY | 15 | 888.707* | 846.01 | |||
| 2025-04-02 | BUY | 12 | 920.723* | 845.06 | |||
| 2025-03-28 | BUY | 12 | 916.511* | 842.36 | |||
| 2025-03-24 | BUY | 6 | 895.573* | 838.42 | |||
| 2025-03-18 | BUY | 9 | 891.650* | 835.30 | |||
| 2025-03-17 | BUY | 15 | 884.652* | 834.56 | |||
| 2025-03-14 | BUY | 12 | 870.017* | 834.02 | |||
| 2025-03-13 | BUY | 27 | 889.542* | 833.17 | |||
| 2025-03-10 | BUY | 9 | 889.948* | 830.72 | |||
| 2025-03-04 | BUY | 12 | 884.272* | 827.58 | |||
| 2025-02-25 | BUY | 12 | 868.222* | 823.15 | |||
| 2025-02-21 | BUY | 12 | 849.758* | 821.97 | |||
| 2025-02-19 | BUY | 12 | 845.984* | 820.97 | |||
| 2025-02-18 | BUY | 12 | 857.761* | 820.22 | |||
| 2025-02-13 | BUY | 9 | 847.373* | 818.15 | |||
| 2025-02-12 | BUY | 6 | 841.425* | 817.63 | |||
| 2025-02-11 | BUY | 12 | 839.858* | 817.12 | |||
| 2025-02-05 | BUY | 9 | 832.066* | 815.48 | |||
| 2025-02-03 | BUY | 24 | 813.162* | 815.46 | |||
| 2025-01-31 | BUY | 9 | 822.642* | 815.27 | |||
| 2025-01-30 | BUY | 9 | 825.131* | 814.99 | |||
| 2025-01-28 | BUY | 9 | 822.081* | 814.55 | |||
| 2025-01-02 | BUY | 63 | 768.074* | 816.42 | |||
| 2024-12-03 | SELL | -18 | 779.805* | 821.59 Profit of 14,789 on sale | |||
| 2024-11-20 | BUY | 24 | 816.534* | 823.96 | |||
| 2024-11-19 | BUY | 9 | 812.652* | 824.67 | |||
| 2024-11-18 | BUY | 6 | 814.677* | 825.33 | |||
| 2024-11-07 | BUY | 21 | 835.331* | 824.16 | |||
| 2024-10-30 | BUY | 9 | 823.034* | 824.07 | |||
| 2024-10-28 | BUY | 3 | 826.009* | 823.24 | |||
| 2024-10-22 | BUY | 15 | 819.322* | 829.27 |
* (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.