| 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 ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,912 | ZAR 6,972,411 | ZAR 6,972,411 | 435 | ZAR -97,168 | ZAR 42.7986 | ZAR 43.5113 |
| 2025-05-07 (Wednesday) | 162,477 | ZAR 7,069,579 | ZAR 7,069,579 | 1,392 | ZAR 111,485 | ZAR 43.5113 | ZAR 43.1952 |
| 2025-05-06 (Tuesday) | 161,085 | ZAR 6,958,094 | ZAR 6,958,094 | 0 | ZAR 182,691 | ZAR 43.1952 | ZAR 42.061 |
| 2025-05-05 (Monday) | 161,085 | ZAR 6,775,403 | ZAR 6,775,403 | 0 | ZAR 312,370 | ZAR 42.061 | ZAR 40.1219 |
| 2025-05-02 (Friday) | 161,085 | ZAR 6,463,033 | ZAR 6,463,033 | 0 | ZAR -254,306 | ZAR 40.1219 | ZAR 41.7006 |
| 2025-05-01 (Thursday) | 161,085 | ZAR 6,717,339 | ZAR 6,717,339 | 0 | ZAR -1,805 | ZAR 41.7006 | ZAR 41.7118 |
| 2025-04-30 (Wednesday) | 161,085 | ZAR 6,719,144 | ZAR 6,719,144 | 261 | ZAR 181,304 | ZAR 41.7118 | ZAR 40.6521 |
| 2025-04-29 (Tuesday) | 160,824 | ZAR 6,537,840 | ZAR 6,537,840 | 0 | ZAR 74,340 | ZAR 40.6521 | ZAR 40.1899 |
| 2025-04-28 (Monday) | 160,824 | ZAR 6,463,500 | ZAR 6,463,500 | 0 | ZAR 68,994 | ZAR 40.1899 | ZAR 39.7609 |
| 2025-04-25 (Friday) | 160,824 | ZAR 6,394,506 | ZAR 6,394,506 | 0 | ZAR -67,235 | ZAR 39.7609 | ZAR 40.179 |
| 2025-04-24 (Thursday) | 160,824 | ZAR 6,461,741 | ZAR 6,461,741 | 87 | ZAR -71,646 | ZAR 40.179 | ZAR 40.6464 |
| 2025-04-23 (Wednesday) | 160,737 | ZAR 6,533,387 | ZAR 6,533,387 | 696 | ZAR -493,958 | ZAR 40.6464 | ZAR 43.9097 |
| 2025-04-22 (Tuesday) | 160,041 | ZAR 7,027,345 | ZAR 7,027,345 | 0 | ZAR 9,917 | ZAR 43.9097 | ZAR 43.8477 |
| 2025-04-21 (Monday) | 160,041 | ZAR 7,017,428 | ZAR 7,017,428 | 0 | ZAR 50,354 | ZAR 43.8477 | ZAR 43.5331 |
| 2025-04-18 (Friday) | 160,041 | ZAR 6,967,074 | ZAR 6,967,074 | 0 | ZAR 0 | ZAR 43.5331 | ZAR 43.5331 |
| 2025-04-17 (Thursday) | 160,041 | ZAR 6,967,074 | ZAR 6,967,074 | 348 | ZAR -363,751 | ZAR 43.5331 | ZAR 45.9057 |
| 2025-04-16 (Wednesday) | 159,693 | ZAR 7,330,825 | ZAR 7,330,825 | 174 | ZAR 370,713 | ZAR 45.9057 | ZAR 43.6319 |
| 2025-04-15 (Tuesday) | 159,519 | ZAR 6,960,112 | ZAR 6,960,112 | 174 | ZAR 150,756 | ZAR 43.6319 | ZAR 42.7334 |
| 2025-04-14 (Monday) | 159,345 | ZAR 6,809,356 | ZAR 6,809,356 | 522 | ZAR 83,632 | ZAR 42.7334 | ZAR 42.3473 |
| 2025-04-11 (Friday) | 158,823 | ZAR 6,725,724 | ZAR 6,725,724 | 1,392 | ZAR 585,774 | ZAR 42.3473 | ZAR 39.0009 |
| 2025-04-10 (Thursday) | 157,431 | ZAR 6,139,950 | ZAR 6,139,950 | 783 | ZAR 578,778 | ZAR 39.0009 | ZAR 35.5011 |
| 2025-04-09 (Wednesday) | 156,648 | ZAR 5,561,172 | ZAR 5,561,172 | 435 | ZAR 212,493 | ZAR 35.5011 | ZAR 34.2397 |
| 2025-04-08 (Tuesday) | 156,213 | ZAR 5,348,679 | ZAR 5,348,679 | 435 | ZAR 145,761 | ZAR 34.2397 | ZAR 33.3996 |
| 2025-04-07 (Monday) | 155,778 | ZAR 5,202,918 | ZAR 5,202,918 | 348 | ZAR -46,538 | ZAR 33.3996 | ZAR 33.7738 |
| 2025-04-04 (Friday) | 155,430 | ZAR 5,249,456 | ZAR 5,249,456 | 435 | ZAR -548,161 | ZAR 33.7738 | ZAR 37.4052 |
| 2025-04-02 (Wednesday) | 154,995 | ZAR 5,797,617 | ZAR 5,797,617 | 348 | ZAR -102,347 | ZAR 37.4052 | ZAR 38.1512 |
| 2025-04-01 (Tuesday) | 154,647 | ZAR 5,899,964 | ZAR 5,899,964 | 0 | ZAR 124,886 | ZAR 38.1512 | ZAR 37.3436 |
| 2025-03-31 (Monday) | 154,647 | ZAR 5,775,078 | ZAR 5,775,078 | 0 | ZAR 31,665 | ZAR 37.3436 | ZAR 37.1389 |
| 2025-03-28 (Friday) | 154,647 | ZAR 5,743,413 | ZAR 5,743,413 | 348 | ZAR 140,789 | ZAR 37.1389 | ZAR 36.3102 |
| 2025-03-27 (Thursday) | 154,299 | ZAR 5,602,624 | ZAR 5,602,624 | 0 | ZAR 99,606 | ZAR 36.3102 | ZAR 35.6646 |
| 2025-03-26 (Wednesday) | 154,299 | ZAR 5,503,018 | ZAR 5,503,018 | 0 | ZAR -17,011 | ZAR 35.6646 | ZAR 35.7749 |
| 2025-03-25 (Tuesday) | 154,299 | ZAR 5,520,029 | ZAR 5,520,029 | 0 | ZAR 97,767 | ZAR 35.7749 | ZAR 35.1413 |
| 2025-03-24 (Monday) | 154,299 | ZAR 5,422,262 | ZAR 5,422,262 | 174 | ZAR -175,690 | ZAR 35.1413 | ZAR 36.3209 |
| 2025-03-21 (Friday) | 154,125 | ZAR 5,597,952 | ZAR 5,597,952 | 0 | ZAR -27,770 | ZAR 36.3209 | ZAR 36.501 |
| 2025-03-20 (Thursday) | 154,125 | ZAR 5,625,722 | ZAR 5,625,722 | 0 | ZAR 182,406 | ZAR 36.501 | ZAR 35.3175 |
| 2025-03-19 (Wednesday) | 154,125 | ZAR 5,443,316 | ZAR 5,443,316 | 0 | ZAR 198,597 | ZAR 35.3175 | ZAR 34.029 |
| 2025-03-18 (Tuesday) | 154,125 | ZAR 5,244,719 | ZAR 5,244,719 | 261 | ZAR 142,297 | ZAR 34.029 | ZAR 33.1619 |
| 2025-03-17 (Monday) | 153,864 | ZAR 5,102,422 | ZAR 5,102,422 | 435 | ZAR 108,952 | ZAR 33.1619 | ZAR 32.5458 |
| 2025-03-14 (Friday) | 153,429 | ZAR 4,993,470 | ZAR 4,993,470 | 348 | ZAR 145,449 | ZAR 32.5458 | ZAR 31.6696 |
| 2025-03-13 (Thursday) | 153,081 | ZAR 4,848,021 | ZAR 4,848,021 | 783 | ZAR 200,425 | ZAR 31.6696 | ZAR 30.5165 |
| 2025-03-12 (Wednesday) | 152,298 | ZAR 4,647,596 | ZAR 4,647,596 | 0 | ZAR -230,628 | ZAR 30.5165 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 152,298 | ZAR 4,878,224 | ZAR 4,878,224 | 0 | ZAR 132,654 | ZAR 32.0308 | ZAR 31.1598 |
| 2025-03-10 (Monday) | 152,298 | ZAR 4,745,570 | ZAR 4,745,570 | 261 | ZAR -162,357 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 152,037 | ZAR 4,907,927 | ZAR 4,907,927 | 0 | ZAR 226,539 | ZAR 32.2811 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 152,037 | ZAR 4,681,388 | ZAR 4,681,388 | 0 | ZAR 112,935 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 152,037 | ZAR 4,568,453 | ZAR 4,568,453 | 348 | ZAR -10,101 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 151,689 | ZAR 4,578,554 | ZAR 4,578,554 | 0 | ZAR 279,807 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 151,689 | ZAR 4,298,747 | ZAR 4,298,747 | 0 | ZAR -193,225 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 151,689 | ZAR 4,491,972 | ZAR 4,491,972 | 0 | ZAR -159,755 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 151,689 | ZAR 4,651,727 | ZAR 4,651,727 | 0 | ZAR -62,649 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 151,689 | ZAR 4,714,376 | ZAR 4,714,376 | 348 | ZAR -60,948 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 151,341 | ZAR 4,775,324 | ZAR 4,775,324 | 0 | ZAR 8,650 | ZAR 31.5534 | ZAR 31.4963 |
| 2025-02-21 (Friday) | 151,341 | ZAR 4,766,674 | ZAR 4,766,674 | 348 | ZAR -118,783 | ZAR 31.4963 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 150,993 | ZAR 4,885,457 | ZAR 4,885,457 | 0 | ZAR 387,218 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 150,993 | ZAR 4,498,239 | ZAR 4,498,239 | 348 | ZAR -315,200 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 150,645 | ZAR 4,813,439 | ZAR 4,813,439 | 348 | ZAR 95,692 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 150,297 | ZAR 4,717,747 | ZAR 4,717,747 | 0 | ZAR -253,899 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 150,297 | ZAR 4,971,646 | ZAR 4,971,646 | 0 | ZAR 26,875 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 150,297 | ZAR 4,944,771 | ZAR 4,944,771 | 261 | ZAR 32,183 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 150,036 | ZAR 4,912,588 | ZAR 4,912,588 | 174 | ZAR -66,842 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 149,862 | ZAR 4,979,430 | ZAR 4,979,430 | 348 | ZAR 45,407 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 149,514 | ZAR 4,934,023 | ZAR 4,934,023 | 0 | ZAR 182,045 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 149,514 | ZAR 4,751,978 | ZAR 4,751,978 | 0 | ZAR 31,011 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 149,514 | ZAR 4,720,967 | ZAR 4,720,967 | 0 | ZAR -35,096 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 149,514 | ZAR 4,756,063 | ZAR 4,756,063 | 261 | ZAR 132,271 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 149,253 | ZAR 4,623,792 | ZAR 4,623,792 | 0 | ZAR -102,902 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 149,253 | ZAR 4,726,694 | ZAR 4,726,694 | 696 | ZAR 227,971 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 148,557 | ZAR 4,498,723 | ZAR 4,498,723 | 261 | ZAR 115,413 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 148,296 | ZAR 4,383,310 | ZAR 4,383,310 | 261 | ZAR 155,057 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 148,035 | ZAR 4,228,253 | ZAR 4,228,253 | 0 | ZAR 138,303 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 148,035 | ZAR 4,089,950 | ZAR 4,089,950 | 261 | ZAR -59,610 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 147,774 | ZAR 4,149,560 | ZAR 4,149,560 | 0 | ZAR -46,569 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 147,774 | ZAR 4,196,129 | ZAR 4,196,129 | 0 | ZAR 69,411 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 147,774 | ZAR 4,126,718 | ZAR 4,126,718 | 0 | ZAR -33,822 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 147,774 | ZAR 4,160,540 | ZAR 4,160,540 | ||||
| 2025-01-21 (Tuesday) | 147,774 | ZAR 4,132,925 | ZAR 4,132,925 | ||||
| 2025-01-20 (Monday) | 147,774 | ZAR 3,970,741 | ZAR 3,970,741 | ||||
| 2025-01-17 (Friday) | 147,774 | ZAR 4,004,377 | ZAR 4,004,377 | ||||
| 2025-01-16 (Thursday) | 147,774 | ZAR 4,052,691 | ZAR 4,052,691 | ||||
| 2025-01-15 (Wednesday) | 147,774 | ZAR 3,932,853 | ZAR 3,932,853 | ||||
| 2025-01-14 (Tuesday) | 147,774 | ZAR 3,813,110 | ZAR 3,813,110 | ||||
| 2025-01-13 (Monday) | 147,774 | ZAR 3,766,607 | ZAR 3,766,607 | ||||
| 2025-01-10 (Friday) | 147,774 | ZAR 3,818,510 | ZAR 3,818,510 | ||||
| 2025-01-09 (Thursday) | 147,774 | ZAR 3,830,418 | ZAR 3,830,418 | ||||
| 2025-01-09 (Thursday) | 147,774 | ZAR 3,830,418 | ZAR 3,830,418 | ||||
| 2025-01-09 (Thursday) | 147,774 | ZAR 3,830,418 | ZAR 3,830,418 | ||||
| 2025-01-08 (Wednesday) | 147,774 | ZAR 3,650,328 | ZAR 3,650,328 | ||||
| 2025-01-08 (Wednesday) | 147,774 | ZAR 3,650,328 | ZAR 3,650,328 | ||||
| 2025-01-08 (Wednesday) | 147,774 | ZAR 3,650,328 | ZAR 3,650,328 | ||||
| 2025-01-02 (Thursday) | 146,991 | ZAR 3,520,884 | ZAR 3,520,884 | 1,827 | ZAR -123,855 | ZAR 23.9531 | ZAR 25.1077 |
| 2024-12-30 (Monday) | 146,991 | ZAR 3,319,111 | ZAR 3,319,111 | ||||
| 2024-12-26 (Thursday) | 146,469 | ZAR 3,393,381 | ZAR 3,393,381 | ||||
| 2024-12-24 (Tuesday) | 146,469 | ZAR 3,427,067 | ZAR 3,427,067 | ||||
| 2024-12-23 (Monday) | 146,469 | ZAR 3,400,049 | ZAR 3,400,049 | ||||
| 2024-12-20 (Friday) | 145,947 | ZAR 3,434,243 | ZAR 3,434,243 | ||||
| 2024-12-19 (Thursday) | 145,947 | ZAR 3,413,891 | ZAR 3,413,891 | ||||
| 2024-12-18 (Wednesday) | 145,947 | ZAR 3,514,760 | ZAR 3,514,760 | ||||
| 2024-12-06 (Friday) | 145,164 | ZAR 3,644,739 | ZAR 3,644,739 | 0 | ZAR -90,263 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 145,164 | ZAR 3,735,002 | ZAR 3,735,002 | 0 | ZAR -2,996 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 145,164 | ZAR 3,737,998 | ZAR 3,737,998 | 0 | ZAR -16,141 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 145,164 | ZAR 3,754,139 | ZAR 3,754,139 | -522 | ZAR 165,745 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 145,686 | ZAR 3,588,394 | ZAR 3,588,394 | 0 | ZAR -58,645 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 145,686 | ZAR 3,647,039 | ZAR 3,647,039 | 0 | ZAR 11,376 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 145,686 | ZAR 3,635,663 | ZAR 3,635,663 | 0 | ZAR -52,573 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 145,686 | ZAR 3,688,236 | ZAR 3,688,236 | 0 | ZAR 6,277 | ZAR 25.3163 | ZAR 25.2733 |
| 2024-11-26 (Tuesday) | 145,686 | ZAR 3,681,959 | ZAR 3,681,959 | 0 | ZAR -18,280 | ZAR 25.2733 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 145,686 | ZAR 3,700,239 | ZAR 3,700,239 | 0 | ZAR -75,492 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 145,686 | ZAR 3,775,731 | ZAR 3,775,731 | 0 | ZAR 178,057 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 145,686 | ZAR 3,597,674 | ZAR 3,597,674 | 0 | ZAR -8,825 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 145,686 | ZAR 3,606,499 | ZAR 3,606,499 | 696 | ZAR -52,514 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 144,990 | ZAR 3,659,013 | ZAR 3,659,013 | 261 | ZAR 72,456 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 144,729 | ZAR 3,586,557 | ZAR 3,586,557 | 174 | ZAR -358,358 | ZAR 24.7812 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 144,555 | ZAR 3,944,915 | ZAR 3,944,915 | 0 | ZAR -82,001 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 144,555 | ZAR 4,026,916 | ZAR 4,026,916 | 609 | ZAR 283,559 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 143,946 | ZAR 3,743,357 | ZAR 3,743,357 | 0 | ZAR -232,751 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 143,946 | ZAR 3,976,108 | ZAR 3,976,108 | 0 | ZAR 27,511 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 143,946 | ZAR 3,948,597 | ZAR 3,948,597 | 0 | ZAR -66,783 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 143,946 | ZAR 4,015,380 | ZAR 4,015,380 | 0 | ZAR 26,903 | ZAR 27.895 | ZAR 27.7081 |
| 2024-10-31 (Thursday) | 143,946 | ZAR 3,988,477 | ZAR 3,988,477 | 0 | ZAR -162,965 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 143,946 | ZAR 4,151,442 | ZAR 4,151,442 | 261 | ZAR -32,356 | ZAR 28.8403 | ZAR 29.1178 |
| 2024-10-29 (Tuesday) | 143,685 | ZAR 4,183,798 | ZAR 4,183,798 | 0 | ZAR -11,869 | ZAR 29.1178 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 143,685 | ZAR 4,195,667 | ZAR 4,195,667 | 87 | ZAR -85,950 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 143,598 | ZAR 4,281,617 | ZAR 4,281,617 | 0 | ZAR -31,716 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 143,598 | ZAR 4,313,333 | ZAR 4,313,333 | 0 | ZAR -47,523 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 143,598 | ZAR 4,360,856 | ZAR 4,360,856 | 0 | ZAR -125,420 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 143,598 | ZAR 4,486,276 | ZAR 4,486,276 | 435 | ZAR 88,539 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 143,163 | ZAR 4,397,737 | ZAR 4,397,737 | 0 | ZAR 95,472 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 143,163 | ZAR 4,302,265 | ZAR 4,302,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 435 | 42.799* | 32.63 | |||
| 2025-05-07 | BUY | 1,392 | 43.511* | 32.52 | |||
| 2025-04-30 | BUY | 261 | 41.712* | 32.05 | |||
| 2025-04-24 | BUY | 87 | 40.179* | 31.71 | |||
| 2025-04-23 | BUY | 696 | 40.646* | 31.61 | |||
| 2025-04-17 | BUY | 348 | 43.533* | 31.07 | |||
| 2025-04-16 | BUY | 174 | 45.906* | 30.90 | |||
| 2025-04-15 | BUY | 174 | 43.632* | 30.75 | |||
| 2025-04-14 | BUY | 522 | 42.733* | 30.61 | |||
| 2025-04-11 | BUY | 1,392 | 42.347* | 30.48 | |||
| 2025-04-10 | BUY | 783 | 39.001* | 30.37 | |||
| 2025-04-09 | BUY | 435 | 35.501* | 30.31 | |||
| 2025-04-08 | BUY | 435 | 34.240* | 30.26 | |||
| 2025-04-07 | BUY | 348 | 33.400* | 30.23 | |||
| 2025-04-04 | BUY | 435 | 33.774* | 30.18 | |||
| 2025-04-02 | BUY | 348 | 37.405* | 30.09 | |||
| 2025-03-28 | BUY | 348 | 37.139* | 29.80 | |||
| 2025-03-24 | BUY | 174 | 35.141* | 29.47 | |||
| 2025-03-18 | BUY | 261 | 34.029* | 29.11 | |||
| 2025-03-17 | BUY | 435 | 33.162* | 29.05 | |||
| 2025-03-14 | BUY | 348 | 32.546* | 28.99 | |||
| 2025-03-13 | BUY | 783 | 31.670* | 28.95 | |||
| 2025-03-10 | BUY | 261 | 31.160* | 28.84 | |||
| 2025-03-04 | BUY | 348 | 30.048* | 28.73 | |||
| 2025-02-25 | BUY | 348 | 31.079* | 28.62 | |||
| 2025-02-21 | BUY | 348 | 31.496* | 28.50 | |||
| 2025-02-19 | BUY | 348 | 29.791* | 28.40 | |||
| 2025-02-18 | BUY | 348 | 31.952* | 28.33 | |||
| 2025-02-13 | BUY | 261 | 32.900* | 28.06 | |||
| 2025-02-12 | BUY | 174 | 32.743* | 27.96 | |||
| 2025-02-11 | BUY | 348 | 33.227* | 27.84 | |||
| 2025-02-05 | BUY | 261 | 31.810* | 27.42 | |||
| 2025-02-03 | BUY | 696 | 31.669* | 27.21 | |||
| 2025-01-31 | BUY | 261 | 30.283* | 27.13 | |||
| 2025-01-30 | BUY | 261 | 29.558* | 27.06 | |||
| 2025-01-28 | BUY | 261 | 27.628* | 27.00 | |||
| 2025-01-02 | BUY | 1,827 | 23.953* | 26.99 | |||
| 2024-12-03 | SELL | -522 | 25.861* | 27.20 Profit of 14,197 on sale | |||
| 2024-11-20 | BUY | 696 | 24.755* | 28.30 | |||
| 2024-11-19 | BUY | 261 | 25.236* | 28.50 | |||
| 2024-11-18 | BUY | 174 | 24.781* | 28.74 | |||
| 2024-11-07 | BUY | 609 | 27.857* | 28.92 | |||
| 2024-10-30 | BUY | 261 | 28.840* | 30.07 | |||
| 2024-10-28 | BUY | 87 | 29.201* | 30.44 | |||
| 2024-10-22 | BUY | 435 | 31.242* | 30.72 |
* (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.