| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 313,485 | SGD 8,377,575 | SGD 8,377,575 | ||||
| 2025-05-06 (Tuesday) | 310,285 | SGD 8,417,690 | SGD 8,417,690 | 0 | SGD -5,553 | SGD 27.1289 | SGD 27.1468 |
| 2025-05-05 (Monday) | 310,285 | SGD 8,423,243 | SGD 8,423,243 | 0 | SGD 45,596 | SGD 27.1468 | SGD 26.9998 |
| 2025-05-02 (Friday) | 310,285 | SGD 8,377,647 | SGD 8,377,647 | 0 | SGD 182,555 | SGD 26.9998 | SGD 26.4115 |
| 2025-05-01 (Thursday) | 310,285 | SGD 8,195,092 | SGD 8,195,092 | 0 | SGD -36,717 | SGD 26.4115 | SGD 26.5298 |
| 2025-04-30 (Wednesday) | 310,285 | SGD 8,231,809 | SGD 8,231,809 | 600 | SGD 101,321 | SGD 26.5298 | SGD 26.2541 |
| 2025-04-29 (Tuesday) | 309,685 | SGD 8,130,488 | SGD 8,130,488 | 0 | SGD 3,500 | SGD 26.2541 | SGD 26.2428 |
| 2025-04-28 (Monday) | 309,685 | SGD 8,126,988 | SGD 8,126,988 | 0 | SGD -287,495 | SGD 26.2428 | SGD 27.1711 |
| 2025-04-25 (Friday) | 309,685 | SGD 8,414,483 | SGD 8,414,483 | 0 | SGD 2,673 | SGD 27.1711 | SGD 27.1625 |
| 2025-04-24 (Thursday) | 309,685 | SGD 8,411,810 | SGD 8,411,810 | 200 | SGD -62,549 | SGD 27.1625 | SGD 27.3821 |
| 2025-04-23 (Wednesday) | 309,485 | SGD 8,474,359 | SGD 8,474,359 | 1,600 | SGD 113,851 | SGD 27.3821 | SGD 27.1546 |
| 2025-04-22 (Tuesday) | 307,885 | SGD 8,360,508 | SGD 8,360,508 | 0 | SGD 27,169 | SGD 27.1546 | SGD 27.0664 |
| 2025-04-21 (Monday) | 307,885 | SGD 8,333,339 | SGD 8,333,339 | 0 | SGD 168,122 | SGD 27.0664 | SGD 26.5203 |
| 2025-04-18 (Friday) | 307,885 | SGD 8,165,217 | SGD 8,165,217 | 0 | SGD 0 | SGD 26.5203 | SGD 26.5203 |
| 2025-04-17 (Thursday) | 307,885 | SGD 8,165,217 | SGD 8,165,217 | 800 | SGD 181,054 | SGD 26.5203 | SGD 25.9998 |
| 2025-04-16 (Wednesday) | 307,085 | SGD 7,984,163 | SGD 7,984,163 | 400 | SGD 81,064 | SGD 25.9998 | SGD 25.7694 |
| 2025-04-15 (Tuesday) | 306,685 | SGD 7,903,099 | SGD 7,903,099 | 400 | SGD 238,407 | SGD 25.7694 | SGD 25.0247 |
| 2025-04-14 (Monday) | 306,285 | SGD 7,664,692 | SGD 7,664,692 | 1,200 | SGD 158,926 | SGD 25.0247 | SGD 24.6022 |
| 2025-04-11 (Friday) | 305,085 | SGD 7,505,766 | SGD 7,505,766 | 3,200 | SGD -30,580 | SGD 24.6022 | SGD 24.9643 |
| 2025-04-10 (Thursday) | 301,885 | SGD 7,536,346 | SGD 7,536,346 | 1,800 | SGD 631,617 | SGD 24.9643 | SGD 23.0092 |
| 2025-04-09 (Wednesday) | 300,085 | SGD 6,904,729 | SGD 6,904,729 | 1,000 | SGD -203,753 | SGD 23.0092 | SGD 23.7674 |
| 2025-04-08 (Tuesday) | 299,085 | SGD 7,108,482 | SGD 7,108,482 | 1,000 | SGD -231,816 | SGD 23.7674 | SGD 24.6248 |
| 2025-04-07 (Monday) | 298,085 | SGD 7,340,298 | SGD 7,340,298 | 800 | SGD -512,012 | SGD 24.6248 | SGD 26.4134 |
| 2025-04-04 (Friday) | 297,285 | SGD 7,852,310 | SGD 7,852,310 | 1,000 | SGD -442,963 | SGD 26.4134 | SGD 27.9976 |
| 2025-04-02 (Wednesday) | 296,285 | SGD 8,295,273 | SGD 8,295,273 | 800 | SGD -2,247 | SGD 27.9976 | SGD 28.081 |
| 2025-04-01 (Tuesday) | 295,485 | SGD 8,297,520 | SGD 8,297,520 | 0 | SGD -76,131 | SGD 28.081 | SGD 28.3387 |
| 2025-03-31 (Monday) | 295,485 | SGD 8,373,651 | SGD 8,373,651 | 0 | SGD -19,983 | SGD 28.3387 | SGD 28.4063 |
| 2025-03-28 (Friday) | 295,485 | SGD 8,393,634 | SGD 8,393,634 | 800 | SGD -29,397 | SGD 28.4063 | SGD 28.5832 |
| 2025-03-27 (Thursday) | 294,685 | SGD 8,423,031 | SGD 8,423,031 | 0 | SGD 96,172 | SGD 28.5832 | SGD 28.2568 |
| 2025-03-26 (Wednesday) | 294,685 | SGD 8,326,859 | SGD 8,326,859 | 0 | SGD -30,341 | SGD 28.2568 | SGD 28.3598 |
| 2025-03-25 (Tuesday) | 294,685 | SGD 8,357,200 | SGD 8,357,200 | 0 | SGD 35,337 | SGD 28.3598 | SGD 28.2399 |
| 2025-03-24 (Monday) | 294,685 | SGD 8,321,863 | SGD 8,321,863 | 400 | SGD -35,003 | SGD 28.2399 | SGD 28.3972 |
| 2025-03-21 (Friday) | 294,285 | SGD 8,356,866 | SGD 8,356,866 | 0 | SGD 29,604 | SGD 28.3972 | SGD 28.2966 |
| 2025-03-20 (Thursday) | 294,285 | SGD 8,327,262 | SGD 8,327,262 | 0 | SGD 55,873 | SGD 28.2966 | SGD 28.1067 |
| 2025-03-19 (Wednesday) | 294,285 | SGD 8,271,389 | SGD 8,271,389 | 0 | SGD 19,479 | SGD 28.1067 | SGD 28.0405 |
| 2025-03-18 (Tuesday) | 294,285 | SGD 8,251,910 | SGD 8,251,910 | 600 | SGD 86,756 | SGD 28.0405 | SGD 27.8024 |
| 2025-03-17 (Monday) | 293,685 | SGD 8,165,154 | SGD 8,165,154 | 1,000 | SGD 114,452 | SGD 27.8024 | SGD 27.5064 |
| 2025-03-14 (Friday) | 292,685 | SGD 8,050,702 | SGD 8,050,702 | 800 | SGD -7,024 | SGD 27.5064 | SGD 27.6058 |
| 2025-03-13 (Thursday) | 291,885 | SGD 8,057,726 | SGD 8,057,726 | 1,800 | SGD -21,914 | SGD 27.6058 | SGD 27.8527 |
| 2025-03-12 (Wednesday) | 290,085 | SGD 8,079,640 | SGD 8,079,640 | 0 | SGD -63,365 | SGD 27.8527 | SGD 28.0711 |
| 2025-03-11 (Tuesday) | 290,085 | SGD 8,143,005 | SGD 8,143,005 | 0 | SGD -277,343 | SGD 28.0711 | SGD 29.0272 |
| 2025-03-10 (Monday) | 290,085 | SGD 8,420,348 | SGD 8,420,348 | 0 | SGD -5,837 | SGD 29.0272 | SGD 29.0473 |
| 2025-03-07 (Friday) | 290,085 | SGD 8,426,185 | SGD 8,426,185 | 0 | SGD 116,266 | SGD 29.0473 | SGD 28.6465 |
| 2025-03-05 (Wednesday) | 290,085 | SGD 8,309,919 | SGD 8,309,919 | 0 | SGD 59,419 | SGD 28.6465 | SGD 28.4417 |
| 2025-03-04 (Tuesday) | 290,085 | SGD 8,250,500 | SGD 8,250,500 | 800 | SGD 1,194 | SGD 28.4417 | SGD 28.5162 |
| 2025-03-03 (Monday) | 289,285 | SGD 8,249,306 | SGD 8,249,306 | 0 | SGD 56,329 | SGD 28.5162 | SGD 28.3215 |
| 2025-02-28 (Friday) | 289,285 | SGD 8,192,977 | SGD 8,192,977 | 0 | SGD -75,990 | SGD 28.3215 | SGD 28.5842 |
| 2025-02-27 (Thursday) | 289,285 | SGD 8,268,967 | SGD 8,268,967 | 0 | SGD -49,180 | SGD 28.5842 | SGD 28.7542 |
| 2025-02-26 (Wednesday) | 289,285 | SGD 8,318,147 | SGD 8,318,147 | 0 | SGD 56,878 | SGD 28.7542 | SGD 28.5575 |
| 2025-02-25 (Tuesday) | 289,285 | SGD 8,261,269 | SGD 8,261,269 | 800 | SGD -5,796 | SGD 28.5575 | SGD 28.6568 |
| 2025-02-24 (Monday) | 288,485 | SGD 8,267,065 | SGD 8,267,065 | 0 | SGD -17,920 | SGD 28.6568 | SGD 28.7189 |
| 2025-02-21 (Friday) | 288,485 | SGD 8,284,985 | SGD 8,284,985 | 800 | SGD 4,156 | SGD 28.7189 | SGD 28.7844 |
| 2025-02-20 (Thursday) | 287,685 | SGD 8,280,829 | SGD 8,280,829 | 0 | SGD 14,117 | SGD 28.7844 | SGD 28.7353 |
| 2025-02-19 (Wednesday) | 287,685 | SGD 8,266,712 | SGD 8,266,712 | 800 | SGD 3,107 | SGD 28.7353 | SGD 28.8046 |
| 2025-02-18 (Tuesday) | 286,885 | SGD 8,263,605 | SGD 8,263,605 | 800 | SGD 26,661 | SGD 28.8046 | SGD 28.7919 |
| 2025-02-17 (Monday) | 286,085 | SGD 8,236,944 | SGD 8,236,944 | 0 | SGD 102,474 | SGD 28.7919 | SGD 28.4338 |
| 2025-02-14 (Friday) | 286,085 | SGD 8,134,470 | SGD 8,134,470 | 0 | SGD 137,514 | SGD 28.4338 | SGD 27.9531 |
| 2025-02-13 (Thursday) | 286,085 | SGD 7,996,956 | SGD 7,996,956 | 600 | SGD 93,747 | SGD 27.9531 | SGD 27.6834 |
| 2025-02-12 (Wednesday) | 285,485 | SGD 7,903,209 | SGD 7,903,209 | 400 | SGD 10,782 | SGD 27.6834 | SGD 27.6845 |
| 2025-02-11 (Tuesday) | 285,085 | SGD 7,892,427 | SGD 7,892,427 | 800 | SGD -34,811 | SGD 27.6845 | SGD 27.8848 |
| 2025-02-10 (Monday) | 284,285 | SGD 7,927,238 | SGD 7,927,238 | 0 | SGD 75,187 | SGD 27.8848 | SGD 27.6203 |
| 2025-02-07 (Friday) | 284,285 | SGD 7,852,051 | SGD 7,852,051 | 0 | SGD 31,611 | SGD 27.6203 | SGD 27.5092 |
| 2025-02-06 (Thursday) | 284,285 | SGD 7,820,440 | SGD 7,820,440 | 0 | SGD -27,725 | SGD 27.5092 | SGD 27.6067 |
| 2025-02-05 (Wednesday) | 284,285 | SGD 7,848,165 | SGD 7,848,165 | 600 | SGD 25,629 | SGD 27.6067 | SGD 27.5747 |
| 2025-02-04 (Tuesday) | 283,685 | SGD 7,822,536 | SGD 7,822,536 | 0 | SGD 49,032 | SGD 27.5747 | SGD 27.4019 |
| 2025-02-03 (Monday) | 283,685 | SGD 7,773,504 | SGD 7,773,504 | 600 | SGD -61,306 | SGD 27.4019 | SGD 27.6765 |
| 2025-01-31 (Friday) | 283,085 | SGD 7,834,810 | SGD 7,834,810 | 600 | SGD 112,967 | SGD 27.6765 | SGD 27.3354 |
| 2025-01-30 (Thursday) | 282,485 | SGD 7,721,843 | SGD 7,721,843 | 0 | SGD 4,005 | SGD 27.3354 | SGD 27.3212 |
| 2025-01-29 (Wednesday) | 282,485 | SGD 7,717,838 | SGD 7,717,838 | 0 | SGD 15,411 | SGD 27.3212 | SGD 27.2667 |
| 2025-01-28 (Tuesday) | 282,485 | SGD 7,702,427 | SGD 7,702,427 | 600 | SGD -59,685 | SGD 27.2667 | SGD 27.5364 |
| 2025-01-27 (Monday) | 281,885 | SGD 7,762,112 | SGD 7,762,112 | 0 | SGD -42,129 | SGD 27.5364 | SGD 27.6859 |
| 2025-01-24 (Friday) | 281,885 | SGD 7,804,241 | SGD 7,804,241 | 0 | SGD 45,938 | SGD 27.6859 | SGD 27.5229 |
| 2025-01-23 (Thursday) | 281,885 | SGD 7,758,303 | SGD 7,758,303 | 0 | SGD 60,698 | SGD 27.5229 | SGD 27.3076 |
| 2025-01-22 (Wednesday) | 281,885 | SGD 7,697,605 | SGD 7,697,605 | ||||
| 2025-01-21 (Tuesday) | 281,885 | SGD 7,660,065 | SGD 7,660,065 | ||||
| 2025-01-20 (Monday) | 281,885 | SGD 7,718,465 | SGD 7,718,465 | ||||
| 2025-01-17 (Friday) | 281,885 | SGD 7,638,640 | SGD 7,638,640 | ||||
| 2025-01-16 (Thursday) | 281,885 | SGD 7,648,187 | SGD 7,648,187 | ||||
| 2025-01-15 (Wednesday) | 281,885 | SGD 7,544,157 | SGD 7,544,157 | ||||
| 2025-01-14 (Tuesday) | 281,885 | SGD 7,619,293 | SGD 7,619,293 | ||||
| 2025-01-13 (Monday) | 281,885 | SGD 7,550,857 | SGD 7,550,857 | ||||
| 2025-01-10 (Friday) | 281,885 | SGD 7,564,046 | SGD 7,564,046 | ||||
| 2025-01-09 (Thursday) | 281,885 | SGD 7,737,656 | SGD 7,737,656 | ||||
| 2025-01-09 (Thursday) | 281,885 | SGD 7,737,656 | SGD 7,737,656 | ||||
| 2025-01-09 (Thursday) | 281,885 | SGD 7,737,656 | SGD 7,737,656 | ||||
| 2025-01-08 (Wednesday) | 281,885 | SGD 7,778,976 | SGD 7,778,976 | ||||
| 2025-01-08 (Wednesday) | 281,885 | SGD 7,778,976 | SGD 7,778,976 | ||||
| 2025-01-08 (Wednesday) | 281,885 | SGD 7,778,976 | SGD 7,778,976 | ||||
| 2025-01-02 (Thursday) | 280,085 | SGD 7,483,812 | SGD 7,483,812 | 4,200 | SGD -101,843 | SGD 26.7198 | SGD 27.4957 |
| 2024-12-30 (Monday) | 280,085 | SGD 7,490,082 | SGD 7,490,082 | ||||
| 2024-12-26 (Thursday) | 278,885 | SGD 7,404,390 | SGD 7,404,390 | ||||
| 2024-12-24 (Tuesday) | 278,885 | SGD 7,427,915 | SGD 7,427,915 | ||||
| 2024-12-23 (Monday) | 278,885 | SGD 7,447,205 | SGD 7,447,205 | ||||
| 2024-12-20 (Friday) | 277,685 | SGD 7,335,075 | SGD 7,335,075 | ||||
| 2024-12-19 (Thursday) | 277,685 | SGD 7,456,630 | SGD 7,456,630 | ||||
| 2024-12-18 (Wednesday) | 277,685 | SGD 7,481,700 | SGD 7,481,700 | ||||
| 2024-12-06 (Friday) | 275,885 | SGD 7,585,655 | SGD 7,585,655 | 0 | SGD -67,517 | SGD 27.4957 | SGD 27.7404 |
| 2024-12-05 (Thursday) | 275,885 | SGD 7,653,172 | SGD 7,653,172 | 0 | SGD 128,289 | SGD 27.7404 | SGD 27.2754 |
| 2024-12-04 (Wednesday) | 275,885 | SGD 7,524,883 | SGD 7,524,883 | 0 | SGD -10,718 | SGD 27.2754 | SGD 27.3143 |
| 2024-12-03 (Tuesday) | 275,885 | SGD 7,535,601 | SGD 7,535,601 | -1,200 | SGD 53,206 | SGD 27.3143 | SGD 27.004 |
| 2024-12-02 (Monday) | 277,085 | SGD 7,482,395 | SGD 7,482,395 | 0 | SGD -32,475 | SGD 27.004 | SGD 27.1212 |
| 2024-11-29 (Friday) | 277,085 | SGD 7,514,870 | SGD 7,514,870 | 0 | SGD -16,296 | SGD 27.1212 | SGD 27.18 |
| 2024-11-28 (Thursday) | 277,085 | SGD 7,531,166 | SGD 7,531,166 | 0 | SGD 21,096 | SGD 27.18 | SGD 27.1038 |
| 2024-11-27 (Wednesday) | 277,085 | SGD 7,510,070 | SGD 7,510,070 | 0 | SGD 38,230 | SGD 27.1038 | SGD 26.9659 |
| 2024-11-26 (Tuesday) | 277,085 | SGD 7,471,840 | SGD 7,471,840 | 0 | SGD 62,193 | SGD 26.9659 | SGD 26.7414 |
| 2024-11-25 (Monday) | 277,085 | SGD 7,409,647 | SGD 7,409,647 | 70,400 | SGD 1,828,080 | SGD 26.7414 | SGD 27.0052 |
| 2024-11-22 (Friday) | 206,685 | SGD 5,581,567 | SGD 5,581,567 | 0 | SGD 23,535 | SGD 27.0052 | SGD 26.8913 |
| 2024-11-21 (Thursday) | 206,685 | SGD 5,558,032 | SGD 5,558,032 | 0 | SGD -10,643 | SGD 26.8913 | SGD 26.9428 |
| 2024-11-20 (Wednesday) | 206,685 | SGD 5,568,675 | SGD 5,568,675 | 800 | SGD -35,741 | SGD 26.9428 | SGD 27.2211 |
| 2024-11-19 (Tuesday) | 205,885 | SGD 5,604,416 | SGD 5,604,416 | 300 | SGD 15,727 | SGD 27.2211 | SGD 27.1843 |
| 2024-11-18 (Monday) | 205,585 | SGD 5,588,689 | SGD 5,588,689 | 200 | SGD 58,348 | SGD 27.1843 | SGD 26.9267 |
| 2024-11-08 (Friday) | 205,385 | SGD 5,530,341 | SGD 5,530,341 | 0 | SGD 347,467 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-07 (Thursday) | 205,385 | SGD 5,182,874 | SGD 5,182,874 | 700 | SGD 166,453 | SGD 25.2349 | SGD 24.508 |
| 2024-11-06 (Wednesday) | 204,685 | SGD 5,016,421 | SGD 5,016,421 | 0 | SGD 19,818 | SGD 24.508 | SGD 24.4112 |
| 2024-11-05 (Tuesday) | 204,685 | SGD 4,996,603 | SGD 4,996,603 | 0 | SGD 18,199 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-04 (Monday) | 204,685 | SGD 4,978,404 | SGD 4,978,404 | 0 | SGD 17,936 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-01 (Friday) | 204,685 | SGD 4,960,468 | SGD 4,960,468 | 0 | SGD -15,471 | SGD 24.2346 | SGD 24.3102 |
| 2024-10-31 (Thursday) | 204,685 | SGD 4,975,939 | SGD 4,975,939 | 0 | SGD -1,505 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-30 (Wednesday) | 204,685 | SGD 4,977,444 | SGD 4,977,444 | 300 | SGD -72,812 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-29 (Tuesday) | 204,385 | SGD 5,050,256 | SGD 5,050,256 | 0 | SGD 42,607 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-28 (Monday) | 204,385 | SGD 5,007,649 | SGD 5,007,649 | 100 | SGD -19,786 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-25 (Friday) | 204,285 | SGD 5,027,435 | SGD 5,027,435 | 0 | SGD -24 | SGD 24.6099 | SGD 24.61 |
| 2024-10-24 (Thursday) | 204,285 | SGD 5,027,459 | SGD 5,027,459 | 0 | SGD 41,510 | SGD 24.61 | SGD 24.4068 |
| 2024-10-23 (Wednesday) | 204,285 | SGD 4,985,949 | SGD 4,985,949 | 0 | SGD 4,183 | SGD 24.4068 | SGD 24.3864 |
| 2024-10-22 (Tuesday) | 204,285 | SGD 4,981,766 | SGD 4,981,766 | 500 | SGD -54,518 | SGD 24.3864 | SGD 24.7137 |
| 2024-10-21 (Monday) | 203,785 | SGD 5,036,284 | SGD 5,036,284 | 0 | SGD -32,298 | SGD 24.7137 | SGD 24.8722 |
| 2024-10-18 (Friday) | 203,785 | SGD 5,068,582 | SGD 5,068,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 26.530* | 27.02 | |||
| 2025-04-24 | BUY | 200 | 27.163* | 27.03 | |||
| 2025-04-23 | BUY | 1,600 | 27.382* | 27.03 | |||
| 2025-04-17 | BUY | 800 | 26.520* | 27.04 | |||
| 2025-04-16 | BUY | 400 | 26.000* | 27.05 | |||
| 2025-04-15 | BUY | 400 | 25.769* | 27.06 | |||
| 2025-04-14 | BUY | 1,200 | 25.025* | 27.09 | |||
| 2025-04-11 | BUY | 3,200 | 24.602* | 27.12 | |||
| 2025-04-10 | BUY | 1,800 | 24.964* | 27.14 | |||
| 2025-04-09 | BUY | 1,000 | 23.009* | 27.19 | |||
| 2025-04-08 | BUY | 1,000 | 23.767* | 27.23 | |||
| 2025-04-07 | BUY | 800 | 24.625* | 27.27 | |||
| 2025-04-04 | BUY | 1,000 | 26.413* | 27.28 | |||
| 2025-04-02 | BUY | 800 | 27.998* | 27.27 | |||
| 2025-03-28 | BUY | 800 | 28.406* | 27.23 | |||
| 2025-03-24 | BUY | 400 | 28.240* | 27.16 | |||
| 2025-03-18 | BUY | 600 | 28.041* | 27.10 | |||
| 2025-03-17 | BUY | 1,000 | 27.802* | 27.09 | |||
| 2025-03-14 | BUY | 800 | 27.506* | 27.09 | |||
| 2025-03-13 | BUY | 1,800 | 27.606* | 27.08 | |||
| 2025-03-04 | BUY | 800 | 28.442* | 26.93 | |||
| 2025-02-25 | BUY | 800 | 28.558* | 26.78 | |||
| 2025-02-21 | BUY | 800 | 28.719* | 26.71 | |||
| 2025-02-19 | BUY | 800 | 28.735* | 26.63 | |||
| 2025-02-18 | BUY | 800 | 28.805* | 26.58 | |||
| 2025-02-13 | BUY | 600 | 27.953* | 26.47 | |||
| 2025-02-12 | BUY | 400 | 27.683* | 26.44 | |||
| 2025-02-11 | BUY | 800 | 27.685* | 26.41 | |||
| 2025-02-05 | BUY | 600 | 27.607* | 26.29 | |||
| 2025-02-03 | BUY | 600 | 27.402* | 26.22 | |||
| 2025-01-31 | BUY | 600 | 27.677* | 26.18 | |||
| 2025-01-28 | BUY | 600 | 27.267* | 26.08 | |||
| 2025-01-02 | BUY | 4,200 | 26.720* | 25.91 | |||
| 2024-12-03 | SELL | -1,200 | 27.314* | 25.68 Profit of 30,811 on sale | |||
| 2024-11-25 | BUY | 70,400 | 26.741* | 25.27 | |||
| 2024-11-20 | BUY | 800 | 26.943* | 24.98 | |||
| 2024-11-19 | BUY | 300 | 27.221* | 24.84 | |||
| 2024-11-18 | BUY | 200 | 27.184* | 24.68 | |||
| 2024-11-07 | BUY | 700 | 25.235* | 24.46 | |||
| 2024-10-30 | BUY | 300 | 24.318* | 24.56 | |||
| 2024-10-28 | BUY | 100 | 24.501* | 24.55 | |||
| 2024-10-22 | BUY | 500 | 24.386* | 24.71 |
* (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.