| 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 CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,122 | AUD 18,170,082 | AUD 18,170,082 | 315 | AUD -347,265 | AUD 153.825 | AUD 157.184 |
| 2025-05-07 (Wednesday) | 117,807 | AUD 18,517,347 | AUD 18,517,347 | 1,008 | AUD -438,201 | AUD 157.184 | AUD 162.292 |
| 2025-05-06 (Tuesday) | 116,799 | AUD 18,955,548 | AUD 18,955,548 | 0 | AUD -485,809 | AUD 162.292 | AUD 166.451 |
| 2025-05-05 (Monday) | 116,799 | AUD 19,441,357 | AUD 19,441,357 | 0 | AUD 72,209 | AUD 166.451 | AUD 165.833 |
| 2025-05-02 (Friday) | 116,799 | AUD 19,369,148 | AUD 19,369,148 | 0 | AUD 643,049 | AUD 165.833 | AUD 160.328 |
| 2025-05-01 (Thursday) | 116,799 | AUD 18,726,099 | AUD 18,726,099 | 0 | AUD -41,810 | AUD 160.328 | AUD 160.686 |
| 2025-04-30 (Wednesday) | 116,799 | AUD 18,767,909 | AUD 18,767,909 | 189 | AUD 510,040 | AUD 160.686 | AUD 156.572 |
| 2025-04-29 (Tuesday) | 116,610 | AUD 18,257,869 | AUD 18,257,869 | 0 | AUD -37,686 | AUD 156.572 | AUD 156.895 |
| 2025-04-28 (Monday) | 116,610 | AUD 18,295,555 | AUD 18,295,555 | 0 | AUD 268,594 | AUD 156.895 | AUD 154.592 |
| 2025-04-25 (Friday) | 116,610 | AUD 18,026,961 | AUD 18,026,961 | 0 | AUD -23,976 | AUD 154.592 | AUD 154.798 |
| 2025-04-24 (Thursday) | 116,610 | AUD 18,050,937 | AUD 18,050,937 | 63 | AUD 140,673 | AUD 154.798 | AUD 153.674 |
| 2025-04-23 (Wednesday) | 116,547 | AUD 17,910,264 | AUD 17,910,264 | 504 | AUD 370,363 | AUD 153.674 | AUD 151.15 |
| 2025-04-22 (Tuesday) | 116,043 | AUD 17,539,901 | AUD 17,539,901 | 0 | AUD -287,413 | AUD 151.15 | AUD 153.627 |
| 2025-04-21 (Monday) | 116,043 | AUD 17,827,314 | AUD 17,827,314 | 0 | AUD 143,040 | AUD 153.627 | AUD 152.394 |
| 2025-04-18 (Friday) | 116,043 | AUD 17,684,274 | AUD 17,684,274 | 0 | AUD 0 | AUD 152.394 | AUD 152.394 |
| 2025-04-17 (Thursday) | 116,043 | AUD 17,684,274 | AUD 17,684,274 | 252 | AUD -189,468 | AUD 152.394 | AUD 154.362 |
| 2025-04-16 (Wednesday) | 115,791 | AUD 17,873,742 | AUD 17,873,742 | 126 | AUD -121,087 | AUD 154.362 | AUD 155.577 |
| 2025-04-15 (Tuesday) | 115,665 | AUD 17,994,829 | AUD 17,994,829 | 126 | AUD 592,541 | AUD 155.577 | AUD 150.618 |
| 2025-04-14 (Monday) | 115,539 | AUD 17,402,288 | AUD 17,402,288 | 378 | AUD 662,446 | AUD 150.618 | AUD 145.36 |
| 2025-04-11 (Friday) | 115,161 | AUD 16,739,842 | AUD 16,739,842 | 1,008 | AUD -494,923 | AUD 145.36 | AUD 150.98 |
| 2025-04-10 (Thursday) | 114,153 | AUD 17,234,765 | AUD 17,234,765 | 567 | AUD 1,319,822 | AUD 150.98 | AUD 140.114 |
| 2025-04-09 (Wednesday) | 113,586 | AUD 15,914,943 | AUD 15,914,943 | 315 | AUD -864,045 | AUD 140.114 | AUD 148.131 |
| 2025-04-08 (Tuesday) | 113,271 | AUD 16,778,988 | AUD 16,778,988 | 315 | AUD 355,856 | AUD 148.131 | AUD 145.394 |
| 2025-04-07 (Monday) | 112,956 | AUD 16,423,132 | AUD 16,423,132 | 252 | AUD -872,627 | AUD 145.394 | AUD 153.462 |
| 2025-04-04 (Friday) | 112,704 | AUD 17,295,759 | AUD 17,295,759 | 315 | AUD -777,289 | AUD 153.462 | AUD 160.808 |
| 2025-04-02 (Wednesday) | 112,389 | AUD 18,073,048 | AUD 18,073,048 | 252 | AUD 372,492 | AUD 160.808 | AUD 157.848 |
| 2025-04-01 (Tuesday) | 112,137 | AUD 17,700,556 | AUD 17,700,556 | 0 | AUD 281,325 | AUD 157.848 | AUD 155.339 |
| 2025-03-31 (Monday) | 112,137 | AUD 17,419,231 | AUD 17,419,231 | 0 | AUD -430,254 | AUD 155.339 | AUD 159.176 |
| 2025-03-28 (Friday) | 112,137 | AUD 17,849,485 | AUD 17,849,485 | 252 | AUD 36,542 | AUD 159.176 | AUD 159.208 |
| 2025-03-27 (Thursday) | 111,885 | AUD 17,812,943 | AUD 17,812,943 | 0 | AUD -28,917 | AUD 159.208 | AUD 159.466 |
| 2025-03-26 (Wednesday) | 111,885 | AUD 17,841,860 | AUD 17,841,860 | 0 | AUD -280,892 | AUD 159.466 | AUD 161.977 |
| 2025-03-25 (Tuesday) | 111,885 | AUD 18,122,752 | AUD 18,122,752 | 0 | AUD 325,663 | AUD 161.977 | AUD 159.066 |
| 2025-03-24 (Monday) | 111,885 | AUD 17,797,089 | AUD 17,797,089 | 126 | AUD 14,187 | AUD 159.066 | AUD 159.118 |
| 2025-03-21 (Friday) | 111,759 | AUD 17,782,902 | AUD 17,782,902 | 0 | AUD -192,285 | AUD 159.118 | AUD 160.839 |
| 2025-03-20 (Thursday) | 111,759 | AUD 17,975,187 | AUD 17,975,187 | 0 | AUD 267,411 | AUD 160.839 | AUD 158.446 |
| 2025-03-19 (Wednesday) | 111,759 | AUD 17,707,776 | AUD 17,707,776 | 0 | AUD 117,512 | AUD 158.446 | AUD 157.395 |
| 2025-03-18 (Tuesday) | 111,759 | AUD 17,590,264 | AUD 17,590,264 | 189 | AUD -36,270 | AUD 157.395 | AUD 157.986 |
| 2025-03-17 (Monday) | 111,570 | AUD 17,626,534 | AUD 17,626,534 | 315 | AUD 53,074 | AUD 157.986 | AUD 157.957 |
| 2025-03-14 (Friday) | 111,255 | AUD 17,573,460 | AUD 17,573,460 | 252 | AUD 231,943 | AUD 157.957 | AUD 156.226 |
| 2025-03-13 (Thursday) | 111,003 | AUD 17,341,517 | AUD 17,341,517 | 567 | AUD -91,721 | AUD 156.226 | AUD 157.858 |
| 2025-03-12 (Wednesday) | 110,436 | AUD 17,433,238 | AUD 17,433,238 | 0 | AUD -51,587 | AUD 157.858 | AUD 158.325 |
| 2025-03-11 (Tuesday) | 110,436 | AUD 17,484,825 | AUD 17,484,825 | 0 | AUD -302,882 | AUD 158.325 | AUD 161.068 |
| 2025-03-10 (Monday) | 110,436 | AUD 17,787,707 | AUD 17,787,707 | 189 | AUD -285,783 | AUD 161.068 | AUD 163.936 |
| 2025-03-07 (Friday) | 110,247 | AUD 18,073,490 | AUD 18,073,490 | 0 | AUD -299,787 | AUD 163.936 | AUD 166.656 |
| 2025-03-05 (Wednesday) | 110,247 | AUD 18,373,277 | AUD 18,373,277 | 0 | AUD 260,548 | AUD 166.656 | AUD 164.292 |
| 2025-03-04 (Tuesday) | 110,247 | AUD 18,112,729 | AUD 18,112,729 | 252 | AUD 125,544 | AUD 164.292 | AUD 163.527 |
| 2025-03-03 (Monday) | 109,995 | AUD 17,987,185 | AUD 17,987,185 | 0 | AUD 164,095 | AUD 163.527 | AUD 162.035 |
| 2025-02-28 (Friday) | 109,995 | AUD 17,823,090 | AUD 17,823,090 | 0 | AUD -89,644 | AUD 162.035 | AUD 162.85 |
| 2025-02-27 (Thursday) | 109,995 | AUD 17,912,734 | AUD 17,912,734 | 0 | AUD -486,520 | AUD 162.85 | AUD 167.274 |
| 2025-02-26 (Wednesday) | 109,995 | AUD 18,399,254 | AUD 18,399,254 | 0 | AUD 114,194 | AUD 167.274 | AUD 166.235 |
| 2025-02-25 (Tuesday) | 109,995 | AUD 18,285,060 | AUD 18,285,060 | 252 | AUD 83,915 | AUD 166.235 | AUD 165.852 |
| 2025-02-24 (Monday) | 109,743 | AUD 18,201,145 | AUD 18,201,145 | 0 | AUD 104,291 | AUD 165.852 | AUD 164.902 |
| 2025-02-21 (Friday) | 109,743 | AUD 18,096,854 | AUD 18,096,854 | 252 | AUD -30,493 | AUD 164.902 | AUD 165.56 |
| 2025-02-20 (Thursday) | 109,491 | AUD 18,127,347 | AUD 18,127,347 | 0 | AUD -285,372 | AUD 165.56 | AUD 168.167 |
| 2025-02-19 (Wednesday) | 109,491 | AUD 18,412,719 | AUD 18,412,719 | 252 | AUD 105,174 | AUD 168.167 | AUD 167.592 |
| 2025-02-18 (Tuesday) | 109,239 | AUD 18,307,545 | AUD 18,307,545 | 252 | AUD 387,808 | AUD 167.592 | AUD 164.421 |
| 2025-02-17 (Monday) | 108,987 | AUD 17,919,737 | AUD 17,919,737 | 0 | AUD 104,126 | AUD 164.421 | AUD 163.465 |
| 2025-02-14 (Friday) | 108,987 | AUD 17,815,611 | AUD 17,815,611 | 0 | AUD 381,048 | AUD 163.465 | AUD 159.969 |
| 2025-02-13 (Thursday) | 108,987 | AUD 17,434,563 | AUD 17,434,563 | 189 | AUD -60,469 | AUD 159.969 | AUD 160.803 |
| 2025-02-12 (Wednesday) | 108,798 | AUD 17,495,032 | AUD 17,495,032 | 126 | AUD -65,200 | AUD 160.803 | AUD 161.589 |
| 2025-02-11 (Tuesday) | 108,672 | AUD 17,560,232 | AUD 17,560,232 | 252 | AUD -859,803 | AUD 161.589 | AUD 169.895 |
| 2025-02-10 (Monday) | 108,420 | AUD 18,420,035 | AUD 18,420,035 | 0 | AUD 70,742 | AUD 169.895 | AUD 169.243 |
| 2025-02-07 (Friday) | 108,420 | AUD 18,349,293 | AUD 18,349,293 | 0 | AUD -228,335 | AUD 169.243 | AUD 171.349 |
| 2025-02-06 (Thursday) | 108,420 | AUD 18,577,628 | AUD 18,577,628 | 0 | AUD 131,214 | AUD 171.349 | AUD 170.138 |
| 2025-02-05 (Wednesday) | 108,420 | AUD 18,446,414 | AUD 18,446,414 | 189 | AUD -55,548 | AUD 170.138 | AUD 170.949 |
| 2025-02-04 (Tuesday) | 108,231 | AUD 18,501,962 | AUD 18,501,962 | 0 | AUD 38,650 | AUD 170.949 | AUD 170.592 |
| 2025-02-03 (Monday) | 108,231 | AUD 18,463,312 | AUD 18,463,312 | 504 | AUD -380,102 | AUD 170.592 | AUD 174.918 |
| 2025-01-31 (Friday) | 107,727 | AUD 18,843,414 | AUD 18,843,414 | 189 | AUD 92,046 | AUD 174.918 | AUD 174.37 |
| 2025-01-30 (Thursday) | 107,538 | AUD 18,751,368 | AUD 18,751,368 | 189 | AUD 210,080 | AUD 174.37 | AUD 172.72 |
| 2025-01-29 (Wednesday) | 107,349 | AUD 18,541,288 | AUD 18,541,288 | 0 | AUD 275,841 | AUD 172.72 | AUD 170.15 |
| 2025-01-28 (Tuesday) | 107,349 | AUD 18,265,447 | AUD 18,265,447 | 189 | AUD -52,312 | AUD 170.15 | AUD 170.938 |
| 2025-01-27 (Monday) | 107,160 | AUD 18,317,759 | AUD 18,317,759 | 0 | AUD -113,675 | AUD 170.938 | AUD 171.999 |
| 2025-01-24 (Friday) | 107,160 | AUD 18,431,434 | AUD 18,431,434 | 0 | AUD 283,084 | AUD 171.999 | AUD 169.357 |
| 2025-01-23 (Thursday) | 107,160 | AUD 18,148,350 | AUD 18,148,350 | 0 | AUD -15,356 | AUD 169.357 | AUD 169.501 |
| 2025-01-22 (Wednesday) | 107,160 | AUD 18,163,706 | AUD 18,163,706 | ||||
| 2025-01-21 (Tuesday) | 107,160 | AUD 18,340,139 | AUD 18,340,139 | ||||
| 2025-01-20 (Monday) | 107,160 | AUD 18,411,393 | AUD 18,411,393 | ||||
| 2025-01-17 (Friday) | 107,160 | AUD 18,333,717 | AUD 18,333,717 | ||||
| 2025-01-16 (Thursday) | 107,160 | AUD 18,371,853 | AUD 18,371,853 | ||||
| 2025-01-15 (Wednesday) | 107,160 | AUD 18,439,095 | AUD 18,439,095 | ||||
| 2025-01-14 (Tuesday) | 107,160 | AUD 18,565,573 | AUD 18,565,573 | ||||
| 2025-01-13 (Monday) | 107,160 | AUD 18,454,452 | AUD 18,454,452 | ||||
| 2025-01-10 (Friday) | 107,160 | AUD 18,805,203 | AUD 18,805,203 | ||||
| 2025-01-09 (Thursday) | 107,160 | AUD 19,079,941 | AUD 19,079,941 | ||||
| 2025-01-09 (Thursday) | 107,160 | AUD 19,079,941 | AUD 19,079,941 | ||||
| 2025-01-09 (Thursday) | 107,160 | AUD 19,079,941 | AUD 19,079,941 | ||||
| 2025-01-08 (Wednesday) | 107,160 | AUD 19,182,677 | AUD 19,182,677 | ||||
| 2025-01-08 (Wednesday) | 107,160 | AUD 19,182,677 | AUD 19,182,677 | ||||
| 2025-01-08 (Wednesday) | 107,160 | AUD 19,182,677 | AUD 19,182,677 | ||||
| 2025-01-02 (Thursday) | 106,593 | AUD 18,613,999 | AUD 18,613,999 | 1,323 | AUD -276,069 | AUD 174.627 | AUD 179.444 |
| 2024-12-30 (Monday) | 106,593 | AUD 18,757,220 | AUD 18,757,220 | ||||
| 2024-12-26 (Thursday) | 106,215 | AUD 18,537,517 | AUD 18,537,517 | ||||
| 2024-12-24 (Tuesday) | 106,215 | AUD 18,571,810 | AUD 18,571,810 | ||||
| 2024-12-23 (Monday) | 106,215 | AUD 18,407,511 | AUD 18,407,511 | ||||
| 2024-12-20 (Friday) | 105,837 | AUD 18,287,269 | AUD 18,287,269 | ||||
| 2024-12-19 (Thursday) | 105,837 | AUD 18,451,763 | AUD 18,451,763 | ||||
| 2024-12-18 (Wednesday) | 105,837 | AUD 18,835,433 | AUD 18,835,433 | ||||
| 2024-12-06 (Friday) | 105,270 | AUD 18,890,068 | AUD 18,890,068 | 0 | AUD -194,123 | AUD 179.444 | AUD 181.288 |
| 2024-12-05 (Thursday) | 105,270 | AUD 19,084,191 | AUD 19,084,191 | 0 | AUD -91,594 | AUD 181.288 | AUD 182.158 |
| 2024-12-04 (Wednesday) | 105,270 | AUD 19,175,785 | AUD 19,175,785 | 0 | AUD -232,066 | AUD 182.158 | AUD 184.363 |
| 2024-12-03 (Tuesday) | 105,270 | AUD 19,407,851 | AUD 19,407,851 | -378 | AUD 292,304 | AUD 184.363 | AUD 180.936 |
| 2024-12-02 (Monday) | 105,648 | AUD 19,115,547 | AUD 19,115,547 | 0 | AUD -308,072 | AUD 180.936 | AUD 183.852 |
| 2024-11-29 (Friday) | 105,648 | AUD 19,423,619 | AUD 19,423,619 | 0 | AUD -158,527 | AUD 183.852 | AUD 185.353 |
| 2024-11-28 (Thursday) | 105,648 | AUD 19,582,146 | AUD 19,582,146 | 0 | AUD 322,672 | AUD 185.353 | AUD 182.299 |
| 2024-11-27 (Wednesday) | 105,648 | AUD 19,259,474 | AUD 19,259,474 | 0 | AUD 115,606 | AUD 182.299 | AUD 181.204 |
| 2024-11-26 (Tuesday) | 105,648 | AUD 19,143,868 | AUD 19,143,868 | 0 | AUD -162,000 | AUD 181.204 | AUD 182.738 |
| 2024-11-25 (Monday) | 105,648 | AUD 19,305,868 | AUD 19,305,868 | 0 | AUD 339,327 | AUD 182.738 | AUD 179.526 |
| 2024-11-22 (Friday) | 105,648 | AUD 18,966,541 | AUD 18,966,541 | 0 | AUD 122,145 | AUD 179.526 | AUD 178.37 |
| 2024-11-21 (Thursday) | 105,648 | AUD 18,844,396 | AUD 18,844,396 | 0 | AUD 36,865 | AUD 178.37 | AUD 178.021 |
| 2024-11-20 (Wednesday) | 105,648 | AUD 18,807,531 | AUD 18,807,531 | 504 | AUD 203,321 | AUD 178.021 | AUD 176.94 |
| 2024-11-19 (Tuesday) | 105,144 | AUD 18,604,210 | AUD 18,604,210 | 189 | AUD 61,789 | AUD 176.94 | AUD 176.67 |
| 2024-11-18 (Monday) | 104,955 | AUD 18,542,421 | AUD 18,542,421 | 126 | AUD -1,197,474 | AUD 176.67 | AUD 188.306 |
| 2024-11-08 (Friday) | 104,829 | AUD 19,739,895 | AUD 19,739,895 | 0 | AUD -122,533 | AUD 188.306 | AUD 189.475 |
| 2024-11-07 (Thursday) | 104,829 | AUD 19,862,428 | AUD 19,862,428 | 441 | AUD 252,809 | AUD 189.475 | AUD 187.853 |
| 2024-11-06 (Wednesday) | 104,388 | AUD 19,609,619 | AUD 19,609,619 | 0 | AUD -58,455 | AUD 187.853 | AUD 188.413 |
| 2024-11-05 (Tuesday) | 104,388 | AUD 19,668,074 | AUD 19,668,074 | 0 | AUD -59,630 | AUD 188.413 | AUD 188.984 |
| 2024-11-04 (Monday) | 104,388 | AUD 19,727,704 | AUD 19,727,704 | 0 | AUD 373,696 | AUD 188.984 | AUD 185.405 |
| 2024-11-01 (Friday) | 104,388 | AUD 19,354,008 | AUD 19,354,008 | 0 | AUD -265,951 | AUD 185.405 | AUD 187.952 |
| 2024-10-31 (Thursday) | 104,388 | AUD 19,619,959 | AUD 19,619,959 | 0 | AUD -129,395 | AUD 187.952 | AUD 189.192 |
| 2024-10-30 (Wednesday) | 104,388 | AUD 19,749,354 | AUD 19,749,354 | 189 | AUD -248,346 | AUD 189.192 | AUD 191.918 |
| 2024-10-29 (Tuesday) | 104,199 | AUD 19,997,700 | AUD 19,997,700 | 0 | AUD -42,456 | AUD 191.918 | AUD 192.326 |
| 2024-10-28 (Monday) | 104,199 | AUD 20,040,156 | AUD 20,040,156 | 63 | AUD -268,951 | AUD 192.326 | AUD 195.025 |
| 2024-10-25 (Friday) | 104,136 | AUD 20,309,107 | AUD 20,309,107 | 0 | AUD 29,698 | AUD 195.025 | AUD 194.74 |
| 2024-10-24 (Thursday) | 104,136 | AUD 20,279,409 | AUD 20,279,409 | 0 | AUD 153,505 | AUD 194.74 | AUD 193.266 |
| 2024-10-23 (Wednesday) | 104,136 | AUD 20,125,904 | AUD 20,125,904 | 0 | AUD -342,274 | AUD 193.266 | AUD 196.552 |
| 2024-10-22 (Tuesday) | 104,136 | AUD 20,468,178 | AUD 20,468,178 | 315 | AUD -524,093 | AUD 196.552 | AUD 202.197 |
| 2024-10-21 (Monday) | 103,821 | AUD 20,992,271 | AUD 20,992,271 | 0 | AUD 63,621 | AUD 202.197 | AUD 201.584 |
| 2024-10-18 (Friday) | 103,821 | AUD 20,928,650 | AUD 20,928,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 315 | 153.825* | 168.33 | |||
| 2025-05-07 | BUY | 1,008 | 157.184* | 168.44 | |||
| 2025-04-30 | BUY | 189 | 160.686* | 168.71 | |||
| 2025-04-24 | BUY | 63 | 154.798* | 169.26 | |||
| 2025-04-23 | BUY | 504 | 153.674* | 169.43 | |||
| 2025-04-17 | BUY | 252 | 152.394* | 170.19 | |||
| 2025-04-16 | BUY | 126 | 154.362* | 170.37 | |||
| 2025-04-15 | BUY | 126 | 155.577* | 170.54 | |||
| 2025-04-14 | BUY | 378 | 150.618* | 170.78 | |||
| 2025-04-11 | BUY | 1,008 | 145.360* | 171.07 | |||
| 2025-04-10 | BUY | 567 | 150.980* | 171.31 | |||
| 2025-04-09 | BUY | 315 | 140.114* | 171.69 | |||
| 2025-04-08 | BUY | 315 | 148.131* | 171.98 | |||
| 2025-04-07 | BUY | 252 | 145.394* | 172.30 | |||
| 2025-04-04 | BUY | 315 | 153.462* | 172.54 | |||
| 2025-04-02 | BUY | 252 | 160.808* | 172.69 | |||
| 2025-03-28 | BUY | 252 | 159.176* | 173.29 | |||
| 2025-03-24 | BUY | 126 | 159.066* | 174.03 | |||
| 2025-03-18 | BUY | 189 | 157.395* | 174.92 | |||
| 2025-03-17 | BUY | 315 | 157.986* | 175.17 | |||
| 2025-03-14 | BUY | 252 | 157.957* | 175.43 | |||
| 2025-03-13 | BUY | 567 | 156.226* | 175.73 | |||
| 2025-03-10 | BUY | 189 | 161.068* | 176.53 | |||
| 2025-03-04 | BUY | 252 | 164.292* | 177.12 | |||
| 2025-02-25 | BUY | 252 | 166.235* | 178.30 | |||
| 2025-02-21 | BUY | 252 | 164.902* | 178.80 | |||
| 2025-02-19 | BUY | 252 | 168.167* | 179.28 | |||
| 2025-02-18 | BUY | 252 | 167.592* | 179.52 | |||
| 2025-02-13 | BUY | 189 | 159.969* | 180.62 | |||
| 2025-02-12 | BUY | 126 | 160.803* | 181.06 | |||
| 2025-02-11 | BUY | 252 | 161.589* | 181.50 | |||
| 2025-02-05 | BUY | 189 | 170.138* | 182.63 | |||
| 2025-02-03 | BUY | 504 | 170.592* | 183.26 | |||
| 2025-01-31 | BUY | 189 | 174.918* | 183.48 | |||
| 2025-01-30 | BUY | 189 | 174.370* | 183.74 | |||
| 2025-01-28 | BUY | 189 | 170.150* | 184.46 | |||
| 2025-01-02 | BUY | 1,323 | 174.627* | 186.16 | |||
| 2024-12-03 | SELL | -378 | 184.363* | 186.83 Profit of 70,621 on sale | |||
| 2024-11-20 | BUY | 504 | 178.021* | 189.72 | |||
| 2024-11-19 | BUY | 189 | 176.940* | 190.52 | |||
| 2024-11-18 | BUY | 126 | 176.670* | 191.44 | |||
| 2024-11-07 | BUY | 441 | 189.475* | 191.83 | |||
| 2024-10-30 | BUY | 189 | 189.192* | 195.15 | |||
| 2024-10-28 | BUY | 63 | 192.326* | 196.36 | |||
| 2024-10-22 | BUY | 315 | 196.552* | 202.20 |
* (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.