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 TECK.B.TO holdings
Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 135,817![]() | CAD 4,722,837![]() | CAD 4,722,837 | 365 | CAD 100,117 | CAD 34.7735 | CAD 34.1281 |
2025-05-07 (Wednesday) | 135,452![]() | CAD 4,622,720![]() | CAD 4,622,720 | 1,168 | CAD -82,697 | CAD 34.1281 | CAD 35.0408 |
2025-05-06 (Tuesday) | 134,284 | CAD 4,705,417![]() | CAD 4,705,417 | 0 | CAD 19,746 | CAD 35.0408 | CAD 34.8937 |
2025-05-05 (Monday) | 134,284 | CAD 4,685,671![]() | CAD 4,685,671 | 0 | CAD -94,615 | CAD 34.8937 | CAD 35.5983 |
2025-05-02 (Friday) | 134,284 | CAD 4,780,286![]() | CAD 4,780,286 | 0 | CAD 182,695 | CAD 35.5983 | CAD 34.2378 |
2025-05-01 (Thursday) | 134,284 | CAD 4,597,591![]() | CAD 4,597,591 | 0 | CAD 43,037 | CAD 34.2378 | CAD 33.9173 |
2025-04-30 (Wednesday) | 134,284![]() | CAD 4,554,554![]() | CAD 4,554,554 | 219 | CAD -160,999 | CAD 33.9173 | CAD 35.1736 |
2025-04-29 (Tuesday) | 134,065 | CAD 4,715,553![]() | CAD 4,715,553 | 0 | CAD -25,102 | CAD 35.1736 | CAD 35.3609 |
2025-04-28 (Monday) | 134,065 | CAD 4,740,655![]() | CAD 4,740,655 | 0 | CAD -32,633 | CAD 35.3609 | CAD 35.6043 |
2025-04-25 (Friday) | 134,065 | CAD 4,773,288![]() | CAD 4,773,288 | 0 | CAD -71,597 | CAD 35.6043 | CAD 36.1383 |
2025-04-24 (Thursday) | 134,065![]() | CAD 4,844,885![]() | CAD 4,844,885 | 78 | CAD 164,991 | CAD 36.1383 | CAD 34.928 |
2025-04-23 (Wednesday) | 133,987![]() | CAD 4,679,894![]() | CAD 4,679,894 | 584 | CAD 160,604 | CAD 34.928 | CAD 33.877 |
2025-04-22 (Tuesday) | 133,403 | CAD 4,519,290![]() | CAD 4,519,290 | 0 | CAD 145,136 | CAD 33.877 | CAD 32.789 |
2025-04-21 (Monday) | 133,403 | CAD 4,374,154![]() | CAD 4,374,154 | 0 | CAD -9,644 | CAD 32.789 | CAD 32.8613 |
2025-04-18 (Friday) | 133,403 | CAD 4,383,798 | CAD 4,383,798 | 0 | CAD 0 | CAD 32.8613 | CAD 32.8613 |
2025-04-17 (Thursday) | 133,403![]() | CAD 4,383,798![]() | CAD 4,383,798 | 292 | CAD -60,424 | CAD 32.8613 | CAD 33.3873 |
2025-04-16 (Wednesday) | 133,111![]() | CAD 4,444,222![]() | CAD 4,444,222 | 146 | CAD -75,900 | CAD 33.3873 | CAD 33.9948 |
2025-04-15 (Tuesday) | 132,965![]() | CAD 4,520,122![]() | CAD 4,520,122 | 146 | CAD 35,188 | CAD 33.9948 | CAD 33.7673 |
2025-04-14 (Monday) | 132,819![]() | CAD 4,484,934![]() | CAD 4,484,934 | 438 | CAD 33,791 | CAD 33.7673 | CAD 33.6237 |
2025-04-11 (Friday) | 132,381![]() | CAD 4,451,143![]() | CAD 4,451,143 | 1,168 | CAD 291,839 | CAD 33.6237 | CAD 31.6989 |
2025-04-10 (Thursday) | 131,213![]() | CAD 4,159,304![]() | CAD 4,159,304 | 657 | CAD -177,854 | CAD 31.6989 | CAD 33.2207 |
2025-04-09 (Wednesday) | 130,556![]() | CAD 4,337,158![]() | CAD 4,337,158 | 390 | CAD 538,892 | CAD 33.2207 | CAD 29.1802 |
2025-04-08 (Tuesday) | 130,166![]() | CAD 3,798,266![]() | CAD 3,798,266 | 365 | CAD -147,874 | CAD 29.1802 | CAD 30.4015 |
2025-04-07 (Monday) | 129,801![]() | CAD 3,946,140![]() | CAD 3,946,140 | 292 | CAD 65,969 | CAD 30.4015 | CAD 29.9606 |
2025-04-04 (Friday) | 129,509![]() | CAD 3,880,171![]() | CAD 3,880,171 | 365 | CAD -981,402 | CAD 29.9606 | CAD 37.6446 |
2025-04-02 (Wednesday) | 129,144![]() | CAD 4,861,573![]() | CAD 4,861,573 | 292 | CAD 134,676 | CAD 37.6446 | CAD 36.6847 |
2025-04-01 (Tuesday) | 128,852 | CAD 4,726,897![]() | CAD 4,726,897 | 0 | CAD 33,882 | CAD 36.6847 | CAD 36.4217 |
2025-03-31 (Monday) | 128,852 | CAD 4,693,015![]() | CAD 4,693,015 | 0 | CAD -143,333 | CAD 36.4217 | CAD 37.5341 |
2025-03-28 (Friday) | 128,852![]() | CAD 4,836,348![]() | CAD 4,836,348 | 292 | CAD -214,304 | CAD 37.5341 | CAD 39.2863 |
2025-03-27 (Thursday) | 128,560 | CAD 5,050,652![]() | CAD 5,050,652 | 0 | CAD -118,980 | CAD 39.2863 | CAD 40.2118 |
2025-03-26 (Wednesday) | 128,560 | CAD 5,169,632![]() | CAD 5,169,632 | 0 | CAD -315,247 | CAD 40.2118 | CAD 42.664 |
2025-03-25 (Tuesday) | 128,560 | CAD 5,484,879![]() | CAD 5,484,879 | 0 | CAD 86,879 | CAD 42.664 | CAD 41.9882 |
2025-03-24 (Monday) | 128,560![]() | CAD 5,398,000![]() | CAD 5,398,000 | 146 | CAD 76,822 | CAD 41.9882 | CAD 41.4377 |
2025-03-21 (Friday) | 128,414 | CAD 5,321,178![]() | CAD 5,321,178 | 0 | CAD -125,114 | CAD 41.4377 | CAD 42.412 |
2025-03-20 (Thursday) | 128,414 | CAD 5,446,292![]() | CAD 5,446,292 | 0 | CAD -22,347 | CAD 42.412 | CAD 42.586 |
2025-03-19 (Wednesday) | 128,414 | CAD 5,468,639![]() | CAD 5,468,639 | 0 | CAD 47,662 | CAD 42.586 | CAD 42.2148 |
2025-03-18 (Tuesday) | 128,414![]() | CAD 5,420,977![]() | CAD 5,420,977 | 216 | CAD -56,765 | CAD 42.2148 | CAD 42.7288 |
2025-03-17 (Monday) | 128,198![]() | CAD 5,477,742![]() | CAD 5,477,742 | 360 | CAD 101,265 | CAD 42.7288 | CAD 42.057 |
2025-03-14 (Friday) | 127,838![]() | CAD 5,376,477![]() | CAD 5,376,477 | 288 | CAD 198,648 | CAD 42.057 | CAD 40.5945 |
2025-03-13 (Thursday) | 127,550![]() | CAD 5,177,829![]() | CAD 5,177,829 | 648 | CAD 106,155 | CAD 40.5945 | CAD 39.9653 |
2025-03-12 (Wednesday) | 126,902 | CAD 5,071,674![]() | CAD 5,071,674 | 0 | CAD 199,837 | CAD 39.9653 | CAD 38.3905 |
2025-03-11 (Tuesday) | 126,902 | CAD 4,871,837![]() | CAD 4,871,837 | 0 | CAD 125,158 | CAD 38.3905 | CAD 37.4043 |
2025-03-10 (Monday) | 126,902![]() | CAD 4,746,679![]() | CAD 4,746,679 | 216 | CAD -299,416 | CAD 37.4043 | CAD 39.8315 |
2025-03-07 (Friday) | 126,686 | CAD 5,046,095![]() | CAD 5,046,095 | 0 | CAD -199,088 | CAD 39.8315 | CAD 41.403 |
2025-03-05 (Wednesday) | 126,686 | CAD 5,245,183![]() | CAD 5,245,183 | 0 | CAD 361,219 | CAD 41.403 | CAD 38.5517 |
2025-03-04 (Tuesday) | 126,686![]() | CAD 4,883,964![]() | CAD 4,883,964 | 288 | CAD -151,243 | CAD 38.5517 | CAD 39.8361 |
2025-03-03 (Monday) | 126,398 | CAD 5,035,207![]() | CAD 5,035,207 | 0 | CAD -73,183 | CAD 39.8361 | CAD 40.4151 |
2025-02-28 (Friday) | 126,398 | CAD 5,108,390![]() | CAD 5,108,390 | 0 | CAD 14,798 | CAD 40.4151 | CAD 40.298 |
2025-02-27 (Thursday) | 126,398 | CAD 5,093,592![]() | CAD 5,093,592 | 0 | CAD -136,761 | CAD 40.298 | CAD 41.38 |
2025-02-26 (Wednesday) | 126,398 | CAD 5,230,353![]() | CAD 5,230,353 | 0 | CAD 91,137 | CAD 41.38 | CAD 40.659 |
2025-02-25 (Tuesday) | 126,398![]() | CAD 5,139,216![]() | CAD 5,139,216 | 296 | CAD -23,186 | CAD 40.659 | CAD 40.9383 |
2025-02-24 (Monday) | 126,102 | CAD 5,162,402![]() | CAD 5,162,402 | 0 | CAD -31,365 | CAD 40.9383 | CAD 41.187 |
2025-02-21 (Friday) | 126,102![]() | CAD 5,193,767![]() | CAD 5,193,767 | 296 | CAD -254,975 | CAD 41.187 | CAD 43.3107 |
2025-02-20 (Thursday) | 125,806 | CAD 5,448,742![]() | CAD 5,448,742 | 0 | CAD 78,731 | CAD 43.3107 | CAD 42.6849 |
2025-02-19 (Wednesday) | 125,806![]() | CAD 5,370,011![]() | CAD 5,370,011 | 296 | CAD -42,793 | CAD 42.6849 | CAD 43.1265 |
2025-02-18 (Tuesday) | 125,510![]() | CAD 5,412,804![]() | CAD 5,412,804 | 296 | CAD 22,093 | CAD 43.1265 | CAD 43.052 |
2025-02-17 (Monday) | 125,214 | CAD 5,390,711![]() | CAD 5,390,711 | 0 | CAD -7,610 | CAD 43.052 | CAD 43.1128 |
2025-02-14 (Friday) | 125,214 | CAD 5,398,321![]() | CAD 5,398,321 | 0 | CAD -79,489 | CAD 43.1128 | CAD 43.7476 |
2025-02-13 (Thursday) | 125,214![]() | CAD 5,477,810![]() | CAD 5,477,810 | 219 | CAD 111,825 | CAD 43.7476 | CAD 42.9296 |
2025-02-12 (Wednesday) | 124,995![]() | CAD 5,365,985![]() | CAD 5,365,985 | 146 | CAD 96,744 | CAD 42.9296 | CAD 42.2049 |
2025-02-11 (Tuesday) | 124,849![]() | CAD 5,269,241![]() | CAD 5,269,241 | 292 | CAD -103,022 | CAD 42.2049 | CAD 43.131 |
2025-02-10 (Monday) | 124,557 | CAD 5,372,263![]() | CAD 5,372,263 | 0 | CAD 18,501 | CAD 43.131 | CAD 42.9824 |
2025-02-07 (Friday) | 124,557 | CAD 5,353,762![]() | CAD 5,353,762 | 0 | CAD 51,262 | CAD 42.9824 | CAD 42.5709 |
2025-02-06 (Thursday) | 124,557 | CAD 5,302,500![]() | CAD 5,302,500 | 0 | CAD -2,714 | CAD 42.5709 | CAD 42.5927 |
2025-02-05 (Wednesday) | 124,557![]() | CAD 5,305,214![]() | CAD 5,305,214 | 219 | CAD 96,372 | CAD 42.5927 | CAD 41.8926 |
2025-02-04 (Tuesday) | 124,338 | CAD 5,208,842![]() | CAD 5,208,842 | 0 | CAD 227,131 | CAD 41.8926 | CAD 40.0659 |
2025-02-03 (Monday) | 124,338![]() | CAD 4,981,711![]() | CAD 4,981,711 | 584 | CAD -91,498 | CAD 40.0659 | CAD 40.9943 |
2025-01-31 (Friday) | 123,754![]() | CAD 5,073,209![]() | CAD 5,073,209 | 219 | CAD -103,765 | CAD 40.9943 | CAD 41.9069 |
2025-01-30 (Thursday) | 123,535![]() | CAD 5,176,974![]() | CAD 5,176,974 | 219 | CAD 111,486 | CAD 41.9069 | CAD 41.0773 |
2025-01-29 (Wednesday) | 123,316 | CAD 5,065,488![]() | CAD 5,065,488 | 0 | CAD 25,922 | CAD 41.0773 | CAD 40.8671 |
2025-01-28 (Tuesday) | 123,316![]() | CAD 5,039,566![]() | CAD 5,039,566 | 219 | CAD -178,867 | CAD 40.8671 | CAD 42.3929 |
2025-01-27 (Monday) | 123,097 | CAD 5,218,433![]() | CAD 5,218,433 | 0 | CAD -125,206 | CAD 42.3929 | CAD 43.41 |
2025-01-24 (Friday) | 123,097 | CAD 5,343,639![]() | CAD 5,343,639 | 0 | CAD 11,618 | CAD 43.41 | CAD 43.3156 |
2025-01-23 (Thursday) | 123,097 | CAD 5,332,021![]() | CAD 5,332,021 | 0 | CAD 46,834 | CAD 43.3156 | CAD 42.9351 |
2025-01-22 (Wednesday) | 123,097 | CAD 5,285,187 | CAD 5,285,187 | ||||
2025-01-21 (Tuesday) | 123,097 | CAD 5,367,380 | CAD 5,367,380 | ||||
2025-01-20 (Monday) | 123,097 | CAD 5,464,969 | CAD 5,464,969 | ||||
2025-01-17 (Friday) | 123,097 | CAD 5,337,922 | CAD 5,337,922 | ||||
2025-01-16 (Thursday) | 123,097 | CAD 5,219,186 | CAD 5,219,186 | ||||
2025-01-15 (Wednesday) | 123,097 | CAD 5,263,263 | CAD 5,263,263 | ||||
2025-01-14 (Tuesday) | 123,097 | CAD 5,233,445 | CAD 5,233,445 | ||||
2025-01-13 (Monday) | 123,097 | CAD 5,186,266 | CAD 5,186,266 | ||||
2025-01-10 (Friday) | 123,097 | CAD 5,178,360 | CAD 5,178,360 | ||||
2025-01-09 (Thursday) | 123,097 | CAD 5,229,240 | CAD 5,229,240 | ||||
2025-01-09 (Thursday) | 123,097 | CAD 5,229,240 | CAD 5,229,240 | ||||
2025-01-09 (Thursday) | 123,097 | CAD 5,229,240 | CAD 5,229,240 | ||||
2025-01-08 (Wednesday) | 123,097 | CAD 5,101,664 | CAD 5,101,664 | ||||
2025-01-08 (Wednesday) | 123,097 | CAD 5,101,664 | CAD 5,101,664 | ||||
2025-01-08 (Wednesday) | 123,097 | CAD 5,101,664 | CAD 5,101,664 | ||||
2025-01-02 (Thursday) | 122,431![]() | CAD 5,001,653![]() | CAD 5,001,653 | 1,551 | CAD -439,379 | CAD 40.8528 | CAD 45.0118 |
2024-12-30 (Monday) | 122,431 | CAD 4,928,217 | CAD 4,928,217 | ||||
2024-12-26 (Thursday) | 121,987 | CAD 5,021,675 | CAD 5,021,675 | ||||
2024-12-24 (Tuesday) | 121,987 | CAD 5,032,499 | CAD 5,032,499 | ||||
2024-12-23 (Monday) | 121,987 | CAD 5,021,177 | CAD 5,021,177 | ||||
2024-12-20 (Friday) | 121,543 | CAD 4,977,270 | CAD 4,977,270 | ||||
2024-12-19 (Thursday) | 121,543 | CAD 4,867,303 | CAD 4,867,303 | ||||
2024-12-18 (Wednesday) | 121,543 | CAD 4,912,800 | CAD 4,912,800 | ||||
2024-12-06 (Friday) | 120,880 | CAD 5,441,032![]() | CAD 5,441,032 | 0 | CAD -44,626 | CAD 45.0118 | CAD 45.381 |
2024-12-05 (Thursday) | 120,880 | CAD 5,485,658![]() | CAD 5,485,658 | 0 | CAD -48,928 | CAD 45.381 | CAD 45.7858 |
2024-12-04 (Wednesday) | 120,880 | CAD 5,534,586![]() | CAD 5,534,586 | 0 | CAD -40,855 | CAD 45.7858 | CAD 46.1238 |
2024-12-03 (Tuesday) | 120,880![]() | CAD 5,575,441![]() | CAD 5,575,441 | -438 | CAD -4,765 | CAD 46.1238 | CAD 45.9965 |
2024-12-02 (Monday) | 121,318 | CAD 5,580,206![]() | CAD 5,580,206 | 0 | CAD -83,871 | CAD 45.9965 | CAD 46.6879 |
2024-11-29 (Friday) | 121,318 | CAD 5,664,077![]() | CAD 5,664,077 | 0 | CAD 12,297 | CAD 46.6879 | CAD 46.5865 |
2024-11-28 (Thursday) | 121,318 | CAD 5,651,780![]() | CAD 5,651,780 | 0 | CAD 39,314 | CAD 46.5865 | CAD 46.2624 |
2024-11-27 (Wednesday) | 121,318 | CAD 5,612,466![]() | CAD 5,612,466 | 0 | CAD -7,935 | CAD 46.2624 | CAD 46.3278 |
2024-11-26 (Tuesday) | 121,318 | CAD 5,620,401![]() | CAD 5,620,401 | 0 | CAD -92,303 | CAD 46.3278 | CAD 47.0887 |
2024-11-25 (Monday) | 121,318 | CAD 5,712,704![]() | CAD 5,712,704 | 0 | CAD 34,100 | CAD 47.0887 | CAD 46.8076 |
2024-11-22 (Friday) | 121,318 | CAD 5,678,604![]() | CAD 5,678,604 | 0 | CAD -59,592 | CAD 46.8076 | CAD 47.2988 |
2024-11-21 (Thursday) | 121,318 | CAD 5,738,196![]() | CAD 5,738,196 | 0 | CAD 86,333 | CAD 47.2988 | CAD 46.5872 |
2024-11-20 (Wednesday) | 121,318![]() | CAD 5,651,863![]() | CAD 5,651,863 | 584 | CAD -33,497 | CAD 46.5872 | CAD 47.09 |
2024-11-19 (Tuesday) | 120,734![]() | CAD 5,685,360![]() | CAD 5,685,360 | 219 | CAD 133,555 | CAD 47.09 | CAD 46.0673 |
2024-11-18 (Monday) | 120,515![]() | CAD 5,551,805![]() | CAD 5,551,805 | 152 | CAD -318,462 | CAD 46.0673 | CAD 48.7714 |
2024-11-08 (Friday) | 120,363 | CAD 5,870,267![]() | CAD 5,870,267 | 0 | CAD -275,707 | CAD 48.7714 | CAD 51.062 |
2024-11-07 (Thursday) | 120,363![]() | CAD 6,145,974![]() | CAD 6,145,974 | 511 | CAD 254,535 | CAD 51.062 | CAD 49.156 |
2024-11-06 (Wednesday) | 119,852 | CAD 5,891,439![]() | CAD 5,891,439 | 0 | CAD 45,274 | CAD 49.156 | CAD 48.7782 |
2024-11-05 (Tuesday) | 119,852 | CAD 5,846,165![]() | CAD 5,846,165 | 0 | CAD 210,588 | CAD 48.7782 | CAD 47.0211 |
2024-11-04 (Monday) | 119,852 | CAD 5,635,577![]() | CAD 5,635,577 | 0 | CAD 21,455 | CAD 47.0211 | CAD 46.8421 |
2024-11-01 (Friday) | 119,852 | CAD 5,614,122![]() | CAD 5,614,122 | 0 | CAD 44,329 | CAD 46.8421 | CAD 46.4723 |
2024-10-31 (Thursday) | 119,852 | CAD 5,569,793![]() | CAD 5,569,793 | 0 | CAD -84,440 | CAD 46.4723 | CAD 47.1768 |
2024-10-30 (Wednesday) | 119,852![]() | CAD 5,654,233![]() | CAD 5,654,233 | 216 | CAD -70,817 | CAD 47.1768 | CAD 47.8539 |
2024-10-29 (Tuesday) | 119,636 | CAD 5,725,050![]() | CAD 5,725,050 | 0 | CAD 18,387 | CAD 47.8539 | CAD 47.7002 |
2024-10-28 (Monday) | 119,636![]() | CAD 5,706,663![]() | CAD 5,706,663 | 72 | CAD 32,644 | CAD 47.7002 | CAD 47.4559 |
2024-10-25 (Friday) | 119,564 | CAD 5,674,019![]() | CAD 5,674,019 | 0 | CAD 75,055 | CAD 47.4559 | CAD 46.8282 |
2024-10-24 (Thursday) | 119,564 | CAD 5,598,964![]() | CAD 5,598,964 | 0 | CAD -322,893 | CAD 46.8282 | CAD 49.5288 |
2024-10-23 (Wednesday) | 119,564 | CAD 5,921,857![]() | CAD 5,921,857 | 0 | CAD -95,493 | CAD 49.5288 | CAD 50.3274 |
2024-10-22 (Tuesday) | 119,564![]() | CAD 6,017,350![]() | CAD 6,017,350 | 360 | CAD 89,679 | CAD 50.3274 | CAD 49.7271 |
2024-10-21 (Monday) | 119,204 | CAD 5,927,671![]() | CAD 5,927,671 | 0 | CAD -87,360 | CAD 49.7271 | CAD 50.46 |
2024-10-18 (Friday) | 119,204 | CAD 6,015,031 | CAD 6,015,031 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 365 | 34.774* | 41.21 | |||
2025-05-07 | BUY | 1,168 | 34.128* | 41.27 | |||
2025-04-30 | BUY | 219 | 33.917* | 41.61 | |||
2025-04-24 | BUY | 78 | 36.138* | 41.86 | |||
2025-04-23 | BUY | 584 | 34.928* | 41.94 | |||
2025-04-17 | BUY | 292 | 32.861* | 42.34 | |||
2025-04-16 | BUY | 146 | 33.387* | 42.44 | |||
2025-04-15 | BUY | 146 | 33.995* | 42.54 | |||
2025-04-14 | BUY | 438 | 33.767* | 42.64 | |||
2025-04-11 | BUY | 1,168 | 33.624* | 42.74 | |||
2025-04-10 | BUY | 657 | 31.699* | 42.88 | |||
2025-04-09 | BUY | 390 | 33.221* | 42.99 | |||
2025-04-08 | BUY | 365 | 29.180* | 43.16 | |||
2025-04-07 | BUY | 292 | 30.402* | 43.32 | |||
2025-04-04 | BUY | 365 | 29.961* | 43.48 | |||
2025-04-02 | BUY | 292 | 37.645* | 43.56 | |||
2025-03-28 | BUY | 292 | 37.534* | 43.82 | |||
2025-03-24 | BUY | 146 | 41.988* | 43.98 | |||
2025-03-18 | BUY | 216 | 42.215* | 44.08 | |||
2025-03-17 | BUY | 360 | 42.729* | 44.10 | |||
2025-03-14 | BUY | 288 | 42.057* | 44.13 | |||
2025-03-13 | BUY | 648 | 40.595* | 44.19 | |||
2025-03-10 | BUY | 216 | 37.404* | 44.46 | |||
2025-03-04 | BUY | 288 | 38.552* | 44.69 | |||
2025-02-25 | BUY | 296 | 40.659* | 45.08 | |||
2025-02-21 | BUY | 296 | 41.187* | 45.23 | |||
2025-02-19 | BUY | 296 | 42.685* | 45.32 | |||
2025-02-18 | BUY | 296 | 43.127* | 45.37 | |||
2025-02-13 | BUY | 219 | 43.748* | 45.50 | |||
2025-02-12 | BUY | 146 | 42.930* | 45.56 | |||
2025-02-11 | BUY | 292 | 42.205* | 45.63 | |||
2025-02-05 | BUY | 219 | 42.593* | 45.91 | |||
2025-02-03 | BUY | 584 | 40.066* | 46.17 | |||
2025-01-31 | BUY | 219 | 40.994* | 46.31 | |||
2025-01-30 | BUY | 219 | 41.907* | 46.44 | |||
2025-01-28 | BUY | 219 | 40.867* | 46.76 | |||
2025-01-02 | BUY | 1,551 | 40.853* | 47.33 | |||
2024-12-03 | SELL | -438 | 46.124* | 47.60 ![]() | |||
2024-11-20 | BUY | 584 | 46.587* | 48.11 | |||
2024-11-19 | BUY | 219 | 47.090* | 48.17 | |||
2024-11-18 | BUY | 152 | 46.067* | 48.31 | |||
2024-11-07 | BUY | 511 | 51.062* | 48.07 | |||
2024-10-30 | BUY | 216 | 47.177* | 48.49 | |||
2024-10-28 | BUY | 72 | 47.700* | 48.77 | |||
2024-10-22 | BUY | 360 | 50.327* | 49.73 |
* (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.