| 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 AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,371 | MXN 1,562,683 | MXN 1,562,683 | ||||
| 2025-05-07 (Wednesday) | 145,871 | MXN 1,585,659 | MXN 1,585,659 | ||||
| 2025-05-06 (Tuesday) | 144,271 | MXN 1,546,508 | MXN 1,546,508 | 0 | MXN 7,161 | MXN 10.7195 | MXN 10.6698 |
| 2025-05-05 (Monday) | 144,271 | MXN 1,539,347 | MXN 1,539,347 | 0 | MXN 16,593 | MXN 10.6698 | MXN 10.5548 |
| 2025-05-02 (Friday) | 144,271 | MXN 1,522,754 | MXN 1,522,754 | 0 | MXN 4,313 | MXN 10.5548 | MXN 10.5249 |
| 2025-05-01 (Thursday) | 144,271 | MXN 1,518,441 | MXN 1,518,441 | 0 | MXN -2,540 | MXN 10.5249 | MXN 10.5425 |
| 2025-04-30 (Wednesday) | 144,271 | MXN 1,520,981 | MXN 1,520,981 | 300 | MXN 36,093 | MXN 10.5425 | MXN 10.3138 |
| 2025-04-29 (Tuesday) | 143,971 | MXN 1,484,888 | MXN 1,484,888 | 0 | MXN -22,034 | MXN 10.3138 | MXN 10.4668 |
| 2025-04-28 (Monday) | 143,971 | MXN 1,506,922 | MXN 1,506,922 | 0 | MXN -38,048 | MXN 10.4668 | MXN 10.7311 |
| 2025-04-25 (Friday) | 143,971 | MXN 1,544,970 | MXN 1,544,970 | 0 | MXN 9,500 | MXN 10.7311 | MXN 10.6651 |
| 2025-04-24 (Thursday) | 143,971 | MXN 1,535,470 | MXN 1,535,470 | 100 | MXN -28,567 | MXN 10.6651 | MXN 10.8711 |
| 2025-04-23 (Wednesday) | 143,871 | MXN 1,564,037 | MXN 1,564,037 | 800 | MXN 313 | MXN 10.8711 | MXN 10.9297 |
| 2025-04-22 (Tuesday) | 143,071 | MXN 1,563,724 | MXN 1,563,724 | 400 | MXN 4,002 | MXN 10.9297 | MXN 10.9323 |
| 2025-04-21 (Monday) | 142,671 | MXN 1,559,722 | MXN 1,559,722 | 0 | MXN 31,872 | MXN 10.9323 | MXN 10.7089 |
| 2025-04-18 (Friday) | 142,671 | MXN 1,527,850 | MXN 1,527,850 | 0 | MXN 0 | MXN 10.7089 | MXN 10.7089 |
| 2025-04-17 (Thursday) | 142,671 | MXN 1,527,850 | MXN 1,527,850 | 0 | MXN 11,275 | MXN 10.7089 | MXN 10.6299 |
| 2025-04-16 (Wednesday) | 142,671 | MXN 1,516,575 | MXN 1,516,575 | 200 | MXN 27,470 | MXN 10.6299 | MXN 10.452 |
| 2025-04-15 (Tuesday) | 142,471 | MXN 1,489,105 | MXN 1,489,105 | 200 | MXN 3,652 | MXN 10.452 | MXN 10.441 |
| 2025-04-14 (Monday) | 142,271 | MXN 1,485,453 | MXN 1,485,453 | 600 | MXN 71,765 | MXN 10.441 | MXN 9.97867 |
| 2025-04-11 (Friday) | 141,671 | MXN 1,413,688 | MXN 1,413,688 | 1,600 | MXN -1,205 | MXN 9.97867 | MXN 10.1013 |
| 2025-04-10 (Thursday) | 140,071 | MXN 1,414,893 | MXN 1,414,893 | 900 | MXN -7,709 | MXN 10.1013 | MXN 10.222 |
| 2025-04-09 (Wednesday) | 139,171 | MXN 1,422,602 | MXN 1,422,602 | 500 | MXN 55,090 | MXN 10.222 | MXN 9.86156 |
| 2025-04-08 (Tuesday) | 138,671 | MXN 1,367,512 | MXN 1,367,512 | 500 | MXN 18,681 | MXN 9.86156 | MXN 9.76204 |
| 2025-04-07 (Monday) | 138,171 | MXN 1,348,831 | MXN 1,348,831 | 400 | MXN 24,596 | MXN 9.76204 | MXN 9.61186 |
| 2025-04-04 (Friday) | 137,771 | MXN 1,324,235 | MXN 1,324,235 | 500 | MXN -114,124 | MXN 9.61186 | MXN 10.4782 |
| 2025-04-02 (Wednesday) | 137,271 | MXN 1,438,359 | MXN 1,438,359 | 400 | MXN -39,213 | MXN 10.4782 | MXN 10.7954 |
| 2025-04-01 (Tuesday) | 136,871 | MXN 1,477,572 | MXN 1,477,572 | 0 | MXN 45,990 | MXN 10.7954 | MXN 10.4594 |
| 2025-03-31 (Monday) | 136,871 | MXN 1,431,582 | MXN 1,431,582 | 0 | MXN -8,887 | MXN 10.4594 | MXN 10.5243 |
| 2025-03-28 (Friday) | 136,871 | MXN 1,440,469 | MXN 1,440,469 | 400 | MXN 12,480 | MXN 10.5243 | MXN 10.4637 |
| 2025-03-27 (Thursday) | 136,471 | MXN 1,427,989 | MXN 1,427,989 | 0 | MXN -3,116 | MXN 10.4637 | MXN 10.4865 |
| 2025-03-26 (Wednesday) | 136,471 | MXN 1,431,105 | MXN 1,431,105 | 0 | MXN -11,195 | MXN 10.4865 | MXN 10.5685 |
| 2025-03-25 (Tuesday) | 136,471 | MXN 1,442,300 | MXN 1,442,300 | 0 | MXN -5,423 | MXN 10.5685 | MXN 10.6083 |
| 2025-03-24 (Monday) | 136,471 | MXN 1,447,723 | MXN 1,447,723 | 200 | MXN 35,005 | MXN 10.6083 | MXN 10.367 |
| 2025-03-21 (Friday) | 136,271 | MXN 1,412,718 | MXN 1,412,718 | 0 | MXN -46,256 | MXN 10.367 | MXN 10.7064 |
| 2025-03-20 (Thursday) | 136,271 | MXN 1,458,974 | MXN 1,458,974 | 0 | MXN 32,683 | MXN 10.7064 | MXN 10.4666 |
| 2025-03-19 (Wednesday) | 136,271 | MXN 1,426,291 | MXN 1,426,291 | 0 | MXN -11,173 | MXN 10.4666 | MXN 10.5486 |
| 2025-03-18 (Tuesday) | 136,271 | MXN 1,437,464 | MXN 1,437,464 | 800 | MXN 4,219 | MXN 10.5486 | MXN 10.5797 |
| 2025-03-17 (Monday) | 135,471 | MXN 1,433,245 | MXN 1,433,245 | 0 | MXN -2,707 | MXN 10.5797 | MXN 10.5997 |
| 2025-03-14 (Friday) | 135,471 | MXN 1,435,952 | MXN 1,435,952 | 400 | MXN 9,853 | MXN 10.5997 | MXN 10.5581 |
| 2025-03-13 (Thursday) | 135,071 | MXN 1,426,099 | MXN 1,426,099 | 900 | MXN 37,564 | MXN 10.5581 | MXN 10.349 |
| 2025-03-12 (Wednesday) | 134,171 | MXN 1,388,535 | MXN 1,388,535 | 0 | MXN 21,551 | MXN 10.349 | MXN 10.1884 |
| 2025-03-11 (Tuesday) | 134,171 | MXN 1,366,984 | MXN 1,366,984 | 0 | MXN -2,464 | MXN 10.1884 | MXN 10.2067 |
| 2025-03-10 (Monday) | 134,171 | MXN 1,369,448 | MXN 1,369,448 | 300 | MXN -4,171 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 133,871 | MXN 1,373,619 | MXN 1,373,619 | 0 | MXN -31,292 | MXN 10.2608 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 133,871 | MXN 1,404,911 | MXN 1,404,911 | 0 | MXN 56,653 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 133,871 | MXN 1,348,258 | MXN 1,348,258 | 400 | MXN -22,554 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 133,471 | MXN 1,370,812 | MXN 1,370,812 | 0 | MXN -9,375 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 133,471 | MXN 1,380,187 | MXN 1,380,187 | 0 | MXN -2,202 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 133,471 | MXN 1,382,389 | MXN 1,382,389 | 0 | MXN -18,853 | MXN 10.3572 | MXN 10.4985 |
| 2025-02-26 (Wednesday) | 133,471 | MXN 1,401,242 | MXN 1,401,242 | 0 | MXN 17,538 | MXN 10.4985 | MXN 10.3671 |
| 2025-02-25 (Tuesday) | 133,471 | MXN 1,383,704 | MXN 1,383,704 | 400 | MXN -10,695 | MXN 10.3671 | MXN 10.4786 |
| 2025-02-24 (Monday) | 133,071 | MXN 1,394,399 | MXN 1,394,399 | 0 | MXN 4,956 | MXN 10.4786 | MXN 10.4414 |
| 2025-02-21 (Friday) | 133,071 | MXN 1,389,443 | MXN 1,389,443 | 400 | MXN 29,935 | MXN 10.4414 | MXN 10.2472 |
| 2025-02-20 (Thursday) | 132,671 | MXN 1,359,508 | MXN 1,359,508 | 0 | MXN 32,668 | MXN 10.2472 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 132,671 | MXN 1,326,840 | MXN 1,326,840 | 400 | MXN -9,719 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 132,271 | MXN 1,336,559 | MXN 1,336,559 | 400 | MXN -9,403 | MXN 10.1047 | MXN 10.2067 |
| 2025-02-17 (Monday) | 131,871 | MXN 1,345,962 | MXN 1,345,962 | 0 | MXN -1,923 | MXN 10.2067 | MXN 10.2212 |
| 2025-02-14 (Friday) | 131,871 | MXN 1,347,885 | MXN 1,347,885 | 0 | MXN -5,450 | MXN 10.2212 | MXN 10.2626 |
| 2025-02-13 (Thursday) | 131,871 | MXN 1,353,335 | MXN 1,353,335 | 300 | MXN -16,662 | MXN 10.2626 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 131,571 | MXN 1,369,997 | MXN 1,369,997 | 200 | MXN 69,389 | MXN 10.4126 | MXN 9.90027 |
| 2025-02-11 (Tuesday) | 131,371 | MXN 1,300,608 | MXN 1,300,608 | 400 | MXN 45,253 | MXN 9.90027 | MXN 9.58498 |
| 2025-02-10 (Monday) | 130,971 | MXN 1,255,355 | MXN 1,255,355 | 0 | MXN -23,586 | MXN 9.58498 | MXN 9.76507 |
| 2025-02-07 (Friday) | 130,971 | MXN 1,278,941 | MXN 1,278,941 | 0 | MXN 18,991 | MXN 9.76507 | MXN 9.62007 |
| 2025-02-06 (Thursday) | 130,971 | MXN 1,259,950 | MXN 1,259,950 | 0 | MXN 19,752 | MXN 9.62007 | MXN 9.46926 |
| 2025-02-05 (Wednesday) | 130,971 | MXN 1,240,198 | MXN 1,240,198 | 300 | MXN -952 | MXN 9.46926 | MXN 9.49828 |
| 2025-02-04 (Tuesday) | 130,671 | MXN 1,241,150 | MXN 1,241,150 | 800 | MXN 40,722 | MXN 9.49828 | MXN 9.24323 |
| 2025-02-03 (Monday) | 129,871 | MXN 1,200,428 | MXN 1,200,428 | 0 | MXN 8,912 | MXN 9.24323 | MXN 9.17461 |
| 2025-01-31 (Friday) | 129,871 | MXN 1,191,516 | MXN 1,191,516 | 300 | MXN -15,932 | MXN 9.17461 | MXN 9.31881 |
| 2025-01-30 (Thursday) | 129,571 | MXN 1,207,448 | MXN 1,207,448 | 300 | MXN 10,502 | MXN 9.31881 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 129,271 | MXN 1,196,946 | MXN 1,196,946 | 0 | MXN -26,309 | MXN 9.2592 | MXN 9.46272 |
| 2025-01-28 (Tuesday) | 129,271 | MXN 1,223,255 | MXN 1,223,255 | 300 | MXN 35,425 | MXN 9.46272 | MXN 9.21006 |
| 2025-01-27 (Monday) | 128,971 | MXN 1,187,830 | MXN 1,187,830 | 0 | MXN 8,214 | MXN 9.21006 | MXN 9.14637 |
| 2025-01-24 (Friday) | 128,971 | MXN 1,179,616 | MXN 1,179,616 | 0 | MXN 40,626 | MXN 9.14637 | MXN 8.83137 |
| 2025-01-23 (Thursday) | 128,971 | MXN 1,138,990 | MXN 1,138,990 | 0 | MXN -8,737 | MXN 8.83137 | MXN 8.89911 |
| 2025-01-22 (Wednesday) | 128,971 | MXN 1,147,727 | MXN 1,147,727 | ||||
| 2025-01-21 (Tuesday) | 128,971 | MXN 1,128,125 | MXN 1,128,125 | ||||
| 2025-01-20 (Monday) | 128,971 | MXN 1,127,767 | MXN 1,127,767 | ||||
| 2025-01-17 (Friday) | 128,971 | MXN 1,117,125 | MXN 1,117,125 | ||||
| 2025-01-16 (Thursday) | 128,971 | MXN 1,103,636 | MXN 1,103,636 | ||||
| 2025-01-15 (Wednesday) | 128,971 | MXN 1,137,915 | MXN 1,137,915 | ||||
| 2025-01-14 (Tuesday) | 128,971 | MXN 1,151,578 | MXN 1,151,578 | ||||
| 2025-01-13 (Monday) | 128,971 | MXN 1,128,690 | MXN 1,128,690 | ||||
| 2025-01-10 (Friday) | 128,971 | MXN 1,124,502 | MXN 1,124,502 | ||||
| 2025-01-09 (Thursday) | 128,971 | MXN 1,141,165 | MXN 1,141,165 | ||||
| 2025-01-09 (Thursday) | 128,971 | MXN 1,141,165 | MXN 1,141,165 | ||||
| 2025-01-09 (Thursday) | 128,971 | MXN 1,141,165 | MXN 1,141,165 | ||||
| 2025-01-08 (Wednesday) | 128,971 | MXN 1,126,886 | MXN 1,126,886 | ||||
| 2025-01-08 (Wednesday) | 128,971 | MXN 1,126,886 | MXN 1,126,886 | ||||
| 2025-01-08 (Wednesday) | 128,971 | MXN 1,126,886 | MXN 1,126,886 | ||||
| 2025-01-02 (Thursday) | 128,071 | MXN 1,095,430 | MXN 1,095,430 | 2,100 | MXN -33,029 | MXN 8.5533 | MXN 8.95809 |
| 2024-12-30 (Monday) | 128,071 | MXN 1,080,548 | MXN 1,080,548 | ||||
| 2024-12-26 (Thursday) | 127,471 | MXN 1,111,331 | MXN 1,111,331 | ||||
| 2024-12-24 (Tuesday) | 127,471 | MXN 1,102,247 | MXN 1,102,247 | ||||
| 2024-12-23 (Monday) | 127,471 | MXN 1,106,228 | MXN 1,106,228 | ||||
| 2024-12-20 (Friday) | 126,871 | MXN 1,106,047 | MXN 1,106,047 | ||||
| 2024-12-19 (Thursday) | 126,871 | MXN 1,074,440 | MXN 1,074,440 | ||||
| 2024-12-18 (Wednesday) | 126,871 | MXN 1,102,514 | MXN 1,102,514 | ||||
| 2024-12-06 (Friday) | 125,971 | MXN 1,128,459 | MXN 1,128,459 | 0 | MXN -34,024 | MXN 8.95809 | MXN 9.22818 |
| 2024-12-05 (Thursday) | 125,971 | MXN 1,162,483 | MXN 1,162,483 | 0 | MXN 66,713 | MXN 9.22818 | MXN 8.69859 |
| 2024-12-04 (Wednesday) | 125,971 | MXN 1,095,770 | MXN 1,095,770 | 0 | MXN 27,564 | MXN 8.69859 | MXN 8.47978 |
| 2024-12-03 (Tuesday) | 125,971 | MXN 1,068,206 | MXN 1,068,206 | -600 | MXN 5,120 | MXN 8.47978 | MXN 8.39913 |
| 2024-12-02 (Monday) | 126,571 | MXN 1,063,086 | MXN 1,063,086 | 0 | MXN -11,759 | MXN 8.39913 | MXN 8.49203 |
| 2024-11-29 (Friday) | 126,571 | MXN 1,074,845 | MXN 1,074,845 | 0 | MXN 1,558 | MXN 8.49203 | MXN 8.47972 |
| 2024-11-28 (Thursday) | 126,571 | MXN 1,073,287 | MXN 1,073,287 | 0 | MXN 8,602 | MXN 8.47972 | MXN 8.41176 |
| 2024-11-27 (Wednesday) | 126,571 | MXN 1,064,685 | MXN 1,064,685 | 0 | MXN -3,430 | MXN 8.41176 | MXN 8.43886 |
| 2024-11-26 (Tuesday) | 126,571 | MXN 1,068,115 | MXN 1,068,115 | 0 | MXN -27,757 | MXN 8.43886 | MXN 8.65816 |
| 2024-11-25 (Monday) | 126,571 | MXN 1,095,872 | MXN 1,095,872 | 0 | MXN 5,822 | MXN 8.65816 | MXN 8.61216 |
| 2024-11-22 (Friday) | 126,571 | MXN 1,090,050 | MXN 1,090,050 | 0 | MXN 22,229 | MXN 8.61216 | MXN 8.43654 |
| 2024-11-21 (Thursday) | 126,571 | MXN 1,067,821 | MXN 1,067,821 | 0 | MXN -17,600 | MXN 8.43654 | MXN 8.57559 |
| 2024-11-20 (Wednesday) | 126,571 | MXN 1,085,421 | MXN 1,085,421 | 800 | MXN 132 | MXN 8.57559 | MXN 8.62909 |
| 2024-11-19 (Tuesday) | 125,771 | MXN 1,085,289 | MXN 1,085,289 | 300 | MXN 34,109 | MXN 8.62909 | MXN 8.37787 |
| 2024-11-18 (Monday) | 125,471 | MXN 1,051,180 | MXN 1,051,180 | 200 | MXN -25,293 | MXN 8.37787 | MXN 8.59315 |
| 2024-11-08 (Friday) | 125,271 | MXN 1,076,473 | MXN 1,076,473 | 0 | MXN -37,202 | MXN 8.59315 | MXN 8.89013 |
| 2024-11-07 (Thursday) | 125,271 | MXN 1,113,675 | MXN 1,113,675 | 700 | MXN 41,496 | MXN 8.89013 | MXN 8.60697 |
| 2024-11-06 (Wednesday) | 124,571 | MXN 1,072,179 | MXN 1,072,179 | 0 | MXN 19,678 | MXN 8.60697 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 124,571 | MXN 1,052,501 | MXN 1,052,501 | 0 | MXN -14,948 | MXN 8.44901 | MXN 8.569 |
| 2024-11-04 (Monday) | 124,571 | MXN 1,067,449 | MXN 1,067,449 | 0 | MXN 2,150 | MXN 8.569 | MXN 8.55174 |
| 2024-11-01 (Friday) | 124,571 | MXN 1,065,299 | MXN 1,065,299 | 0 | MXN 203 | MXN 8.55174 | MXN 8.55011 |
| 2024-10-31 (Thursday) | 124,571 | MXN 1,065,096 | MXN 1,065,096 | 0 | MXN 2,556 | MXN 8.55011 | MXN 8.52959 |
| 2024-10-30 (Wednesday) | 124,571 | MXN 1,062,540 | MXN 1,062,540 | 300 | MXN -37,463 | MXN 8.52959 | MXN 8.85165 |
| 2024-10-29 (Tuesday) | 124,271 | MXN 1,100,003 | MXN 1,100,003 | 0 | MXN 12,184 | MXN 8.85165 | MXN 8.7536 |
| 2024-10-28 (Monday) | 124,271 | MXN 1,087,819 | MXN 1,087,819 | 100 | MXN 435 | MXN 8.7536 | MXN 8.75715 |
| 2024-10-25 (Friday) | 124,171 | MXN 1,087,384 | MXN 1,087,384 | 0 | MXN 7,383 | MXN 8.75715 | MXN 8.69769 |
| 2024-10-24 (Thursday) | 124,171 | MXN 1,080,001 | MXN 1,080,001 | 0 | MXN -11,790 | MXN 8.69769 | MXN 8.79264 |
| 2024-10-23 (Wednesday) | 124,171 | MXN 1,091,791 | MXN 1,091,791 | 0 | MXN -4,531 | MXN 8.79264 | MXN 8.82913 |
| 2024-10-22 (Tuesday) | 124,171 | MXN 1,096,322 | MXN 1,096,322 | 500 | MXN 3,746 | MXN 8.82913 | MXN 8.83454 |
| 2024-10-21 (Monday) | 123,671 | MXN 1,092,576 | MXN 1,092,576 | 0 | MXN -37,496 | MXN 8.83454 | MXN 9.13773 |
| 2024-10-18 (Friday) | 123,671 | MXN 1,130,072 | MXN 1,130,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 10.543* | 9.70 | |||
| 2025-04-24 | BUY | 100 | 10.665* | 9.66 | |||
| 2025-04-23 | BUY | 800 | 10.871* | 9.65 | |||
| 2025-04-22 | BUY | 400 | 10.930* | 9.64 | |||
| 2025-04-16 | BUY | 200 | 10.630* | 9.59 | |||
| 2025-04-15 | BUY | 200 | 10.452* | 9.58 | |||
| 2025-04-14 | BUY | 600 | 10.441* | 9.57 | |||
| 2025-04-11 | BUY | 1,600 | 9.979* | 9.56 | |||
| 2025-04-10 | BUY | 900 | 10.101* | 9.55 | |||
| 2025-04-09 | BUY | 500 | 10.222* | 9.55 | |||
| 2025-04-08 | BUY | 500 | 9.862* | 9.54 | |||
| 2025-04-07 | BUY | 400 | 9.762* | 9.54 | |||
| 2025-04-04 | BUY | 500 | 9.612* | 9.54 | |||
| 2025-04-02 | BUY | 400 | 10.478* | 9.53 | |||
| 2025-03-28 | BUY | 400 | 10.524* | 9.49 | |||
| 2025-03-24 | BUY | 200 | 10.608* | 9.43 | |||
| 2025-03-18 | BUY | 800 | 10.549* | 9.36 | |||
| 2025-03-14 | BUY | 400 | 10.600* | 9.33 | |||
| 2025-03-13 | BUY | 900 | 10.558* | 9.31 | |||
| 2025-03-10 | BUY | 300 | 10.207* | 9.26 | |||
| 2025-03-04 | BUY | 400 | 10.071* | 9.21 | |||
| 2025-02-25 | BUY | 400 | 10.367* | 9.10 | |||
| 2025-02-21 | BUY | 400 | 10.441* | 9.05 | |||
| 2025-02-19 | BUY | 400 | 10.001* | 9.01 | |||
| 2025-02-18 | BUY | 400 | 10.105* | 8.99 | |||
| 2025-02-13 | BUY | 300 | 10.263* | 8.90 | |||
| 2025-02-12 | BUY | 200 | 10.413* | 8.87 | |||
| 2025-02-11 | BUY | 400 | 9.900* | 8.85 | |||
| 2025-02-05 | BUY | 300 | 9.469* | 8.77 | |||
| 2025-02-04 | BUY | 800 | 9.498* | 8.75 | |||
| 2025-01-31 | BUY | 300 | 9.175* | 8.73 | |||
| 2025-01-30 | BUY | 300 | 9.319* | 8.71 | |||
| 2025-01-28 | BUY | 300 | 9.463* | 8.67 | |||
| 2025-01-02 | BUY | 2,100 | 8.553* | 8.64 | |||
| 2024-12-03 | SELL | -600 | 8.480* | 8.61 Profit of 5,164 on sale | |||
| 2024-11-20 | BUY | 800 | 8.576* | 8.66 | |||
| 2024-11-19 | BUY | 300 | 8.629* | 8.66 | |||
| 2024-11-18 | BUY | 200 | 8.378* | 8.68 | |||
| 2024-11-07 | BUY | 700 | 8.890* | 8.67 | |||
| 2024-10-30 | BUY | 300 | 8.530* | 8.79 | |||
| 2024-10-28 | BUY | 100 | 8.754* | 8.78 | |||
| 2024-10-22 | BUY | 500 | 8.829* | 8.83 |
* (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.