| 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 CPI.JO holdings
| Date | Number of CPI.JO Shares Held | Base Market Value of CPI.JO Shares | Local Market Value of CPI.JO Shares | Change in CPI.JO Shares Held | Change in CPI.JO Base Value | Current Price per CPI.JO Share Held | Previous Price per CPI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,529 | ZAR 3,844,147 | ZAR 3,844,147 | ||||
| 2025-05-07 (Wednesday) | 20,474 | ZAR 3,793,726 | ZAR 3,793,726 | ||||
| 2025-05-06 (Tuesday) | 20,298 | ZAR 3,769,689 | ZAR 3,769,689 | 0 | ZAR 32,440 | ZAR 185.717 | ZAR 184.119 |
| 2025-05-05 (Monday) | 20,298 | ZAR 3,737,249 | ZAR 3,737,249 | 0 | ZAR -25,426 | ZAR 184.119 | ZAR 185.372 |
| 2025-05-02 (Friday) | 20,298 | ZAR 3,762,675 | ZAR 3,762,675 | 0 | ZAR 8,670 | ZAR 185.372 | ZAR 184.945 |
| 2025-05-01 (Thursday) | 20,298 | ZAR 3,754,005 | ZAR 3,754,005 | 0 | ZAR -1,009 | ZAR 184.945 | ZAR 184.994 |
| 2025-04-30 (Wednesday) | 20,298 | ZAR 3,755,014 | ZAR 3,755,014 | 33 | ZAR -45,978 | ZAR 184.994 | ZAR 187.564 |
| 2025-04-29 (Tuesday) | 20,265 | ZAR 3,800,992 | ZAR 3,800,992 | 0 | ZAR 26,085 | ZAR 187.564 | ZAR 186.277 |
| 2025-04-28 (Monday) | 20,265 | ZAR 3,774,907 | ZAR 3,774,907 | 0 | ZAR 40,296 | ZAR 186.277 | ZAR 184.289 |
| 2025-04-25 (Friday) | 20,265 | ZAR 3,734,611 | ZAR 3,734,611 | 0 | ZAR 69,105 | ZAR 184.289 | ZAR 180.879 |
| 2025-04-24 (Thursday) | 20,265 | ZAR 3,665,506 | ZAR 3,665,506 | 11 | ZAR 46,440 | ZAR 180.879 | ZAR 178.684 |
| 2025-04-23 (Wednesday) | 20,254 | ZAR 3,619,066 | ZAR 3,619,066 | 88 | ZAR 251,783 | ZAR 178.684 | ZAR 166.978 |
| 2025-04-22 (Tuesday) | 20,166 | ZAR 3,367,283 | ZAR 3,367,283 | 0 | ZAR 28,960 | ZAR 166.978 | ZAR 165.542 |
| 2025-04-21 (Monday) | 20,166 | ZAR 3,338,323 | ZAR 3,338,323 | 0 | ZAR 23,955 | ZAR 165.542 | ZAR 164.354 |
| 2025-04-18 (Friday) | 20,166 | ZAR 3,314,368 | ZAR 3,314,368 | 0 | ZAR 0 | ZAR 164.354 | ZAR 164.354 |
| 2025-04-17 (Thursday) | 20,166 | ZAR 3,314,368 | ZAR 3,314,368 | 44 | ZAR 18,442 | ZAR 164.354 | ZAR 163.797 |
| 2025-04-16 (Wednesday) | 20,122 | ZAR 3,295,926 | ZAR 3,295,926 | 22 | ZAR 46,287 | ZAR 163.797 | ZAR 161.674 |
| 2025-04-15 (Tuesday) | 20,100 | ZAR 3,249,639 | ZAR 3,249,639 | 22 | ZAR -9,521 | ZAR 161.674 | ZAR 162.325 |
| 2025-04-14 (Monday) | 20,078 | ZAR 3,259,160 | ZAR 3,259,160 | 66 | ZAR 159,156 | ZAR 162.325 | ZAR 154.907 |
| 2025-04-11 (Friday) | 20,012 | ZAR 3,100,004 | ZAR 3,100,004 | 176 | ZAR 69,822 | ZAR 154.907 | ZAR 152.762 |
| 2025-04-10 (Thursday) | 19,836 | ZAR 3,030,182 | ZAR 3,030,182 | 99 | ZAR 228,237 | ZAR 152.762 | ZAR 141.964 |
| 2025-04-09 (Wednesday) | 19,737 | ZAR 2,801,945 | ZAR 2,801,945 | 55 | ZAR -109,243 | ZAR 141.964 | ZAR 147.911 |
| 2025-04-08 (Tuesday) | 19,682 | ZAR 2,911,188 | ZAR 2,911,188 | 55 | ZAR 173,139 | ZAR 147.911 | ZAR 139.504 |
| 2025-04-07 (Monday) | 19,627 | ZAR 2,738,049 | ZAR 2,738,049 | 44 | ZAR -12,781 | ZAR 139.504 | ZAR 140.47 |
| 2025-04-04 (Friday) | 19,583 | ZAR 2,750,830 | ZAR 2,750,830 | 55 | ZAR -363,647 | ZAR 140.47 | ZAR 159.488 |
| 2025-04-02 (Wednesday) | 19,528 | ZAR 3,114,477 | ZAR 3,114,477 | 44 | ZAR -179,654 | ZAR 159.488 | ZAR 169.069 |
| 2025-04-01 (Tuesday) | 19,484 | ZAR 3,294,131 | ZAR 3,294,131 | 0 | ZAR 7,237 | ZAR 169.069 | ZAR 168.697 |
| 2025-03-31 (Monday) | 19,484 | ZAR 3,286,894 | ZAR 3,286,894 | 0 | ZAR -23,060 | ZAR 168.697 | ZAR 169.881 |
| 2025-03-28 (Friday) | 19,484 | ZAR 3,309,954 | ZAR 3,309,954 | 44 | ZAR -122,118 | ZAR 169.881 | ZAR 176.547 |
| 2025-03-27 (Thursday) | 19,440 | ZAR 3,432,072 | ZAR 3,432,072 | 0 | ZAR -43,993 | ZAR 176.547 | ZAR 178.81 |
| 2025-03-26 (Wednesday) | 19,440 | ZAR 3,476,065 | ZAR 3,476,065 | 0 | ZAR 57,211 | ZAR 178.81 | ZAR 175.867 |
| 2025-03-25 (Tuesday) | 19,440 | ZAR 3,418,854 | ZAR 3,418,854 | 0 | ZAR 71,502 | ZAR 175.867 | ZAR 172.189 |
| 2025-03-24 (Monday) | 19,440 | ZAR 3,347,352 | ZAR 3,347,352 | 22 | ZAR -40,214 | ZAR 172.189 | ZAR 174.455 |
| 2025-03-21 (Friday) | 19,418 | ZAR 3,387,566 | ZAR 3,387,566 | 0 | ZAR -16,805 | ZAR 174.455 | ZAR 175.32 |
| 2025-03-20 (Thursday) | 19,418 | ZAR 3,404,371 | ZAR 3,404,371 | 0 | ZAR 43,790 | ZAR 175.32 | ZAR 173.065 |
| 2025-03-19 (Wednesday) | 19,418 | ZAR 3,360,581 | ZAR 3,360,581 | 0 | ZAR 56,803 | ZAR 173.065 | ZAR 170.14 |
| 2025-03-18 (Tuesday) | 19,418 | ZAR 3,303,778 | ZAR 3,303,778 | 33 | ZAR 22,012 | ZAR 170.14 | ZAR 169.294 |
| 2025-03-17 (Monday) | 19,385 | ZAR 3,281,766 | ZAR 3,281,766 | 55 | ZAR 86,440 | ZAR 169.294 | ZAR 165.304 |
| 2025-03-14 (Friday) | 19,330 | ZAR 3,195,326 | ZAR 3,195,326 | 44 | ZAR 63,736 | ZAR 165.304 | ZAR 162.376 |
| 2025-03-13 (Thursday) | 19,286 | ZAR 3,131,590 | ZAR 3,131,590 | 99 | ZAR 11,446 | ZAR 162.376 | ZAR 162.618 |
| 2025-03-12 (Wednesday) | 19,187 | ZAR 3,120,144 | ZAR 3,120,144 | 0 | ZAR 8,610 | ZAR 162.618 | ZAR 162.169 |
| 2025-03-11 (Tuesday) | 19,187 | ZAR 3,111,534 | ZAR 3,111,534 | 0 | ZAR -32,103 | ZAR 162.169 | ZAR 163.842 |
| 2025-03-10 (Monday) | 19,187 | ZAR 3,143,637 | ZAR 3,143,637 | 33 | ZAR -26,391 | ZAR 163.842 | ZAR 165.502 |
| 2025-03-07 (Friday) | 19,154 | ZAR 3,170,028 | ZAR 3,170,028 | 0 | ZAR -19,158 | ZAR 165.502 | ZAR 166.502 |
| 2025-03-05 (Wednesday) | 19,154 | ZAR 3,189,186 | ZAR 3,189,186 | 0 | ZAR 47,317 | ZAR 166.502 | ZAR 164.032 |
| 2025-03-04 (Tuesday) | 19,154 | ZAR 3,141,869 | ZAR 3,141,869 | 44 | ZAR -29,779 | ZAR 164.032 | ZAR 165.968 |
| 2025-03-03 (Monday) | 19,110 | ZAR 3,171,648 | ZAR 3,171,648 | 0 | ZAR 8,304 | ZAR 165.968 | ZAR 165.533 |
| 2025-02-28 (Friday) | 19,110 | ZAR 3,163,344 | ZAR 3,163,344 | 0 | ZAR -57,227 | ZAR 165.533 | ZAR 168.528 |
| 2025-02-27 (Thursday) | 19,110 | ZAR 3,220,571 | ZAR 3,220,571 | 0 | ZAR -84,452 | ZAR 168.528 | ZAR 172.947 |
| 2025-02-26 (Wednesday) | 19,110 | ZAR 3,305,023 | ZAR 3,305,023 | 0 | ZAR 58,156 | ZAR 172.947 | ZAR 169.904 |
| 2025-02-25 (Tuesday) | 19,110 | ZAR 3,246,867 | ZAR 3,246,867 | 44 | ZAR 38,369 | ZAR 169.904 | ZAR 168.284 |
| 2025-02-24 (Monday) | 19,066 | ZAR 3,208,498 | ZAR 3,208,498 | 0 | ZAR -23,019 | ZAR 168.284 | ZAR 169.491 |
| 2025-02-21 (Friday) | 19,066 | ZAR 3,231,517 | ZAR 3,231,517 | 44 | ZAR 15,875 | ZAR 169.491 | ZAR 169.049 |
| 2025-02-20 (Thursday) | 19,022 | ZAR 3,215,642 | ZAR 3,215,642 | 0 | ZAR 13,170 | ZAR 169.049 | ZAR 168.356 |
| 2025-02-19 (Wednesday) | 19,022 | ZAR 3,202,472 | ZAR 3,202,472 | 44 | ZAR -25,553 | ZAR 168.356 | ZAR 170.093 |
| 2025-02-18 (Tuesday) | 18,978 | ZAR 3,228,025 | ZAR 3,228,025 | 44 | ZAR 56,260 | ZAR 170.093 | ZAR 167.517 |
| 2025-02-17 (Monday) | 18,934 | ZAR 3,171,765 | ZAR 3,171,765 | 0 | ZAR -5,326 | ZAR 167.517 | ZAR 167.798 |
| 2025-02-14 (Friday) | 18,934 | ZAR 3,177,091 | ZAR 3,177,091 | 0 | ZAR -6,891 | ZAR 167.798 | ZAR 168.162 |
| 2025-02-13 (Thursday) | 18,934 | ZAR 3,183,982 | ZAR 3,183,982 | 33 | ZAR -34,623 | ZAR 168.162 | ZAR 170.288 |
| 2025-02-12 (Wednesday) | 18,901 | ZAR 3,218,605 | ZAR 3,218,605 | 22 | ZAR 8,776 | ZAR 170.288 | ZAR 170.021 |
| 2025-02-11 (Tuesday) | 18,879 | ZAR 3,209,829 | ZAR 3,209,829 | 44 | ZAR -20,927 | ZAR 170.021 | ZAR 171.529 |
| 2025-02-10 (Monday) | 18,835 | ZAR 3,230,756 | ZAR 3,230,756 | 0 | ZAR -67,127 | ZAR 171.529 | ZAR 175.093 |
| 2025-02-07 (Friday) | 18,835 | ZAR 3,297,883 | ZAR 3,297,883 | 0 | ZAR 67,498 | ZAR 175.093 | ZAR 171.51 |
| 2025-02-06 (Thursday) | 18,835 | ZAR 3,230,385 | ZAR 3,230,385 | 0 | ZAR 83,009 | ZAR 171.51 | ZAR 167.103 |
| 2025-02-05 (Wednesday) | 18,835 | ZAR 3,147,376 | ZAR 3,147,376 | 33 | ZAR 52,369 | ZAR 167.103 | ZAR 164.611 |
| 2025-02-04 (Tuesday) | 18,802 | ZAR 3,095,007 | ZAR 3,095,007 | 0 | ZAR 105,065 | ZAR 164.611 | ZAR 159.023 |
| 2025-02-03 (Monday) | 18,802 | ZAR 2,989,942 | ZAR 2,989,942 | 88 | ZAR 10,316 | ZAR 159.023 | ZAR 159.219 |
| 2025-01-31 (Friday) | 18,714 | ZAR 2,979,626 | ZAR 2,979,626 | 33 | ZAR -2,623 | ZAR 159.219 | ZAR 159.641 |
| 2025-01-30 (Thursday) | 18,681 | ZAR 2,982,249 | ZAR 2,982,249 | 33 | ZAR 15,089 | ZAR 159.641 | ZAR 159.114 |
| 2025-01-29 (Wednesday) | 18,648 | ZAR 2,967,160 | ZAR 2,967,160 | 0 | ZAR 63,929 | ZAR 159.114 | ZAR 155.686 |
| 2025-01-28 (Tuesday) | 18,648 | ZAR 2,903,231 | ZAR 2,903,231 | 33 | ZAR 5,608 | ZAR 155.686 | ZAR 155.661 |
| 2025-01-27 (Monday) | 18,615 | ZAR 2,897,623 | ZAR 2,897,623 | 0 | ZAR -65,157 | ZAR 155.661 | ZAR 159.161 |
| 2025-01-24 (Friday) | 18,615 | ZAR 2,962,780 | ZAR 2,962,780 | 0 | ZAR 31,347 | ZAR 159.161 | ZAR 157.477 |
| 2025-01-23 (Thursday) | 18,615 | ZAR 2,931,433 | ZAR 2,931,433 | 0 | ZAR -62,863 | ZAR 157.477 | ZAR 160.854 |
| 2025-01-22 (Wednesday) | 18,615 | ZAR 2,994,296 | ZAR 2,994,296 | ||||
| 2025-01-21 (Tuesday) | 18,615 | ZAR 2,994,089 | ZAR 2,994,089 | ||||
| 2025-01-20 (Monday) | 18,615 | ZAR 3,017,022 | ZAR 3,017,022 | ||||
| 2025-01-17 (Friday) | 18,615 | ZAR 3,007,702 | ZAR 3,007,702 | ||||
| 2025-01-16 (Thursday) | 18,615 | ZAR 2,999,563 | ZAR 2,999,563 | ||||
| 2025-01-15 (Wednesday) | 18,615 | ZAR 3,003,854 | ZAR 3,003,854 | ||||
| 2025-01-14 (Tuesday) | 18,615 | ZAR 2,917,404 | ZAR 2,917,404 | ||||
| 2025-01-13 (Monday) | 18,615 | ZAR 2,919,914 | ZAR 2,919,914 | ||||
| 2025-01-10 (Friday) | 18,615 | ZAR 2,987,368 | ZAR 2,987,368 | ||||
| 2025-01-09 (Thursday) | 18,615 | ZAR 3,047,232 | ZAR 3,047,232 | ||||
| 2025-01-09 (Thursday) | 18,615 | ZAR 3,047,232 | ZAR 3,047,232 | ||||
| 2025-01-09 (Thursday) | 18,615 | ZAR 3,047,232 | ZAR 3,047,232 | ||||
| 2025-01-08 (Wednesday) | 18,615 | ZAR 3,067,649 | ZAR 3,067,649 | ||||
| 2025-01-08 (Wednesday) | 18,615 | ZAR 3,067,649 | ZAR 3,067,649 | ||||
| 2025-01-08 (Wednesday) | 18,615 | ZAR 3,067,649 | ZAR 3,067,649 | ||||
| 2025-01-02 (Thursday) | 18,516 | ZAR 3,077,728 | ZAR 3,077,728 | 231 | ZAR -288,102 | ZAR 166.22 | ZAR 184.076 |
| 2024-12-30 (Monday) | 18,516 | ZAR 3,087,144 | ZAR 3,087,144 | ||||
| 2024-12-26 (Thursday) | 18,450 | ZAR 3,093,740 | ZAR 3,093,740 | ||||
| 2024-12-24 (Tuesday) | 18,450 | ZAR 3,124,452 | ZAR 3,124,452 | ||||
| 2024-12-23 (Monday) | 18,450 | ZAR 3,151,498 | ZAR 3,151,498 | ||||
| 2024-12-20 (Friday) | 18,384 | ZAR 3,175,138 | ZAR 3,175,138 | ||||
| 2024-12-19 (Thursday) | 18,384 | ZAR 3,182,960 | ZAR 3,182,960 | ||||
| 2024-12-18 (Wednesday) | 18,384 | ZAR 3,311,404 | ZAR 3,311,404 | ||||
| 2024-12-06 (Friday) | 18,285 | ZAR 3,365,830 | ZAR 3,365,830 | 0 | ZAR 31,463 | ZAR 184.076 | ZAR 182.355 |
| 2024-12-05 (Thursday) | 18,285 | ZAR 3,334,367 | ZAR 3,334,367 | 0 | ZAR 50,275 | ZAR 182.355 | ZAR 179.606 |
| 2024-12-04 (Wednesday) | 18,285 | ZAR 3,284,092 | ZAR 3,284,092 | 0 | ZAR 25,241 | ZAR 179.606 | ZAR 178.225 |
| 2024-12-03 (Tuesday) | 18,285 | ZAR 3,258,851 | ZAR 3,258,851 | -66 | ZAR -17,748 | ZAR 178.225 | ZAR 178.552 |
| 2024-12-02 (Monday) | 18,351 | ZAR 3,276,599 | ZAR 3,276,599 | 0 | ZAR -36,440 | ZAR 178.552 | ZAR 180.537 |
| 2024-11-29 (Friday) | 18,351 | ZAR 3,313,039 | ZAR 3,313,039 | 0 | ZAR 1,057 | ZAR 180.537 | ZAR 180.48 |
| 2024-11-28 (Thursday) | 18,351 | ZAR 3,311,982 | ZAR 3,311,982 | 0 | ZAR -6,574 | ZAR 180.48 | ZAR 180.838 |
| 2024-11-27 (Wednesday) | 18,351 | ZAR 3,318,556 | ZAR 3,318,556 | 0 | ZAR -69,514 | ZAR 180.838 | ZAR 184.626 |
| 2024-11-26 (Tuesday) | 18,351 | ZAR 3,388,070 | ZAR 3,388,070 | 0 | ZAR 13,778 | ZAR 184.626 | ZAR 183.875 |
| 2024-11-25 (Monday) | 18,351 | ZAR 3,374,292 | ZAR 3,374,292 | 0 | ZAR -27,448 | ZAR 183.875 | ZAR 185.371 |
| 2024-11-22 (Friday) | 18,351 | ZAR 3,401,740 | ZAR 3,401,740 | 0 | ZAR -34,192 | ZAR 185.371 | ZAR 187.234 |
| 2024-11-21 (Thursday) | 18,351 | ZAR 3,435,932 | ZAR 3,435,932 | 0 | ZAR 53,007 | ZAR 187.234 | ZAR 184.346 |
| 2024-11-20 (Wednesday) | 18,351 | ZAR 3,382,925 | ZAR 3,382,925 | 88 | ZAR 54,731 | ZAR 184.346 | ZAR 182.237 |
| 2024-11-19 (Tuesday) | 18,263 | ZAR 3,328,194 | ZAR 3,328,194 | 33 | ZAR 42,602 | ZAR 182.237 | ZAR 180.23 |
| 2024-11-18 (Monday) | 18,230 | ZAR 3,285,592 | ZAR 3,285,592 | 22 | ZAR -130,411 | ZAR 180.23 | ZAR 187.61 |
| 2024-11-08 (Friday) | 18,208 | ZAR 3,416,003 | ZAR 3,416,003 | 0 | ZAR -65,156 | ZAR 187.61 | ZAR 191.188 |
| 2024-11-07 (Thursday) | 18,208 | ZAR 3,481,159 | ZAR 3,481,159 | 77 | ZAR 109,237 | ZAR 191.188 | ZAR 185.976 |
| 2024-11-06 (Wednesday) | 18,131 | ZAR 3,371,922 | ZAR 3,371,922 | 0 | ZAR -71,589 | ZAR 185.976 | ZAR 189.924 |
| 2024-11-05 (Tuesday) | 18,131 | ZAR 3,443,511 | ZAR 3,443,511 | 0 | ZAR 81,129 | ZAR 189.924 | ZAR 185.449 |
| 2024-11-04 (Monday) | 18,131 | ZAR 3,362,382 | ZAR 3,362,382 | 0 | ZAR 24,205 | ZAR 185.449 | ZAR 184.114 |
| 2024-11-01 (Friday) | 18,131 | ZAR 3,338,177 | ZAR 3,338,177 | 0 | ZAR 86,524 | ZAR 184.114 | ZAR 179.342 |
| 2024-10-31 (Thursday) | 18,131 | ZAR 3,251,653 | ZAR 3,251,653 | 0 | ZAR 8,415 | ZAR 179.342 | ZAR 178.878 |
| 2024-10-30 (Wednesday) | 18,131 | ZAR 3,243,238 | ZAR 3,243,238 | 33 | ZAR 36,270 | ZAR 178.878 | ZAR 177.2 |
| 2024-10-29 (Tuesday) | 18,098 | ZAR 3,206,968 | ZAR 3,206,968 | 0 | ZAR -44,275 | ZAR 177.2 | ZAR 179.647 |
| 2024-10-28 (Monday) | 18,098 | ZAR 3,251,243 | ZAR 3,251,243 | 11 | ZAR -1,489 | ZAR 179.647 | ZAR 179.838 |
| 2024-10-25 (Friday) | 18,087 | ZAR 3,252,732 | ZAR 3,252,732 | 0 | ZAR -37,800 | ZAR 179.838 | ZAR 181.928 |
| 2024-10-24 (Thursday) | 18,087 | ZAR 3,290,532 | ZAR 3,290,532 | 0 | ZAR 58,136 | ZAR 181.928 | ZAR 178.714 |
| 2024-10-23 (Wednesday) | 18,087 | ZAR 3,232,396 | ZAR 3,232,396 | 0 | ZAR -66,342 | ZAR 178.714 | ZAR 182.382 |
| 2024-10-22 (Tuesday) | 18,087 | ZAR 3,298,738 | ZAR 3,298,738 | 55 | ZAR -12,357 | ZAR 182.382 | ZAR 183.623 |
| 2024-10-21 (Monday) | 18,032 | ZAR 3,311,095 | ZAR 3,311,095 | 0 | ZAR -35,102 | ZAR 183.623 | ZAR 185.57 |
| 2024-10-18 (Friday) | 18,032 | ZAR 3,346,197 | ZAR 3,346,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 33 | 184.994* | 171.23 | |||
| 2025-04-24 | BUY | 11 | 180.879* | 170.66 | |||
| 2025-04-23 | BUY | 88 | 178.684* | 170.57 | |||
| 2025-04-17 | BUY | 44 | 164.354* | 170.81 | |||
| 2025-04-16 | BUY | 22 | 163.797* | 170.89 | |||
| 2025-04-15 | BUY | 22 | 161.674* | 170.99 | |||
| 2025-04-14 | BUY | 66 | 162.325* | 171.09 | |||
| 2025-04-11 | BUY | 176 | 154.907* | 171.28 | |||
| 2025-04-10 | BUY | 99 | 152.762* | 171.50 | |||
| 2025-04-09 | BUY | 55 | 141.964* | 171.86 | |||
| 2025-04-08 | BUY | 55 | 147.911* | 172.15 | |||
| 2025-04-07 | BUY | 44 | 139.504* | 172.56 | |||
| 2025-04-04 | BUY | 55 | 140.470* | 172.96 | |||
| 2025-04-02 | BUY | 44 | 159.488* | 173.13 | |||
| 2025-03-28 | BUY | 44 | 169.881* | 173.28 | |||
| 2025-03-24 | BUY | 22 | 172.189* | 173.14 | |||
| 2025-03-18 | BUY | 33 | 170.140* | 173.13 | |||
| 2025-03-17 | BUY | 55 | 169.294* | 173.19 | |||
| 2025-03-14 | BUY | 44 | 165.304* | 173.31 | |||
| 2025-03-13 | BUY | 99 | 162.376* | 173.48 | |||
| 2025-03-10 | BUY | 33 | 163.842* | 173.99 | |||
| 2025-03-04 | BUY | 44 | 164.032* | 174.43 | |||
| 2025-02-25 | BUY | 44 | 169.904* | 174.97 | |||
| 2025-02-21 | BUY | 44 | 169.491* | 175.21 | |||
| 2025-02-19 | BUY | 44 | 168.356* | 175.47 | |||
| 2025-02-18 | BUY | 44 | 170.093* | 175.58 | |||
| 2025-02-13 | BUY | 33 | 168.162* | 176.08 | |||
| 2025-02-12 | BUY | 22 | 170.288* | 176.21 | |||
| 2025-02-11 | BUY | 44 | 170.021* | 176.35 | |||
| 2025-02-05 | BUY | 33 | 167.103* | 176.86 | |||
| 2025-02-03 | BUY | 88 | 159.023* | 177.65 | |||
| 2025-01-31 | BUY | 33 | 159.219* | 178.14 | |||
| 2025-01-30 | BUY | 33 | 159.641* | 178.66 | |||
| 2025-01-28 | BUY | 33 | 155.686* | 179.91 | |||
| 2025-01-02 | BUY | 231 | 166.220* | 182.61 | |||
| 2024-12-03 | SELL | -66 | 178.225* | 182.85 Profit of 12,068 on sale | |||
| 2024-11-20 | BUY | 88 | 184.346* | 182.84 | |||
| 2024-11-19 | BUY | 33 | 182.237* | 182.88 | |||
| 2024-11-18 | BUY | 22 | 180.230* | 183.05 | |||
| 2024-11-07 | BUY | 77 | 191.188* | 182.08 | |||
| 2024-10-30 | BUY | 33 | 178.878* | 180.48 | |||
| 2024-10-28 | BUY | 11 | 179.647* | 181.30 | |||
| 2024-10-22 | BUY | 55 | 182.382* | 183.62 |
* (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.