| 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 CTC.A.TO holdings
| Date | Number of CTC.A.TO Shares Held | Base Market Value of CTC.A.TO Shares | Local Market Value of CTC.A.TO Shares | Change in CTC.A.TO Shares Held | Change in CTC.A.TO Base Value | Current Price per CTC.A.TO Share Held | Previous Price per CTC.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,662 | CAD 2,844,421 | CAD 2,844,421 | ||||
| 2025-05-07 (Wednesday) | 24,597 | CAD 2,734,904 | CAD 2,734,904 | ||||
| 2025-05-06 (Tuesday) | 24,389 | CAD 2,692,206 | CAD 2,692,206 | 0 | CAD 7,041 | CAD 110.386 | CAD 110.097 |
| 2025-05-05 (Monday) | 24,389 | CAD 2,685,165 | CAD 2,685,165 | 0 | CAD 11,100 | CAD 110.097 | CAD 109.642 |
| 2025-05-02 (Friday) | 24,389 | CAD 2,674,065 | CAD 2,674,065 | 0 | CAD 16,892 | CAD 109.642 | CAD 108.95 |
| 2025-05-01 (Thursday) | 24,389 | CAD 2,657,173 | CAD 2,657,173 | 0 | CAD -6,848 | CAD 108.95 | CAD 109.23 |
| 2025-04-30 (Wednesday) | 24,389 | CAD 2,664,021 | CAD 2,664,021 | 39 | CAD -9,202 | CAD 109.23 | CAD 109.783 |
| 2025-04-29 (Tuesday) | 24,350 | CAD 2,673,223 | CAD 2,673,223 | 0 | CAD 7,035 | CAD 109.783 | CAD 109.494 |
| 2025-04-28 (Monday) | 24,350 | CAD 2,666,188 | CAD 2,666,188 | 0 | CAD 8,212 | CAD 109.494 | CAD 109.157 |
| 2025-04-25 (Friday) | 24,350 | CAD 2,657,976 | CAD 2,657,976 | 0 | CAD 34,562 | CAD 109.157 | CAD 107.738 |
| 2025-04-24 (Thursday) | 24,350 | CAD 2,623,414 | CAD 2,623,414 | 14 | CAD -10,255 | CAD 107.738 | CAD 108.221 |
| 2025-04-23 (Wednesday) | 24,336 | CAD 2,633,669 | CAD 2,633,669 | 104 | CAD -23,237 | CAD 108.221 | CAD 109.645 |
| 2025-04-22 (Tuesday) | 24,232 | CAD 2,656,906 | CAD 2,656,906 | 0 | CAD 61,303 | CAD 109.645 | CAD 107.115 |
| 2025-04-21 (Monday) | 24,232 | CAD 2,595,603 | CAD 2,595,603 | 0 | CAD 32,964 | CAD 107.115 | CAD 105.754 |
| 2025-04-18 (Friday) | 24,232 | CAD 2,562,639 | CAD 2,562,639 | 0 | CAD 0 | CAD 105.754 | CAD 105.754 |
| 2025-04-17 (Thursday) | 24,232 | CAD 2,562,639 | CAD 2,562,639 | 52 | CAD 3,704 | CAD 105.754 | CAD 105.829 |
| 2025-04-16 (Wednesday) | 24,180 | CAD 2,558,935 | CAD 2,558,935 | 26 | CAD -3,563 | CAD 105.829 | CAD 106.09 |
| 2025-04-15 (Tuesday) | 24,154 | CAD 2,562,498 | CAD 2,562,498 | 26 | CAD -2,478 | CAD 106.09 | CAD 106.307 |
| 2025-04-14 (Monday) | 24,128 | CAD 2,564,976 | CAD 2,564,976 | 78 | CAD 39,458 | CAD 106.307 | CAD 105.011 |
| 2025-04-11 (Friday) | 24,050 | CAD 2,525,518 | CAD 2,525,518 | 208 | CAD 64,090 | CAD 105.011 | CAD 103.239 |
| 2025-04-10 (Thursday) | 23,842 | CAD 2,461,428 | CAD 2,461,428 | 117 | CAD 44,826 | CAD 103.239 | CAD 101.859 |
| 2025-04-09 (Wednesday) | 23,725 | CAD 2,416,602 | CAD 2,416,602 | 70 | CAD 37,440 | CAD 101.859 | CAD 100.578 |
| 2025-04-08 (Tuesday) | 23,655 | CAD 2,379,162 | CAD 2,379,162 | 65 | CAD -6,873 | CAD 100.578 | CAD 101.146 |
| 2025-04-07 (Monday) | 23,590 | CAD 2,386,035 | CAD 2,386,035 | 52 | CAD -6,493 | CAD 101.146 | CAD 101.645 |
| 2025-04-04 (Friday) | 23,538 | CAD 2,392,528 | CAD 2,392,528 | 65 | CAD -85,118 | CAD 101.645 | CAD 105.553 |
| 2025-04-02 (Wednesday) | 23,473 | CAD 2,477,646 | CAD 2,477,646 | 52 | CAD 19,892 | CAD 105.553 | CAD 104.938 |
| 2025-04-01 (Tuesday) | 23,421 | CAD 2,457,754 | CAD 2,457,754 | 0 | CAD 25,908 | CAD 104.938 | CAD 103.832 |
| 2025-03-31 (Monday) | 23,421 | CAD 2,431,846 | CAD 2,431,846 | 0 | CAD -15,856 | CAD 103.832 | CAD 104.509 |
| 2025-03-28 (Friday) | 23,421 | CAD 2,447,702 | CAD 2,447,702 | 52 | CAD 9,545 | CAD 104.509 | CAD 104.333 |
| 2025-03-27 (Thursday) | 23,369 | CAD 2,438,157 | CAD 2,438,157 | 0 | CAD 779 | CAD 104.333 | CAD 104.3 |
| 2025-03-26 (Wednesday) | 23,369 | CAD 2,437,378 | CAD 2,437,378 | 0 | CAD -34,825 | CAD 104.3 | CAD 105.79 |
| 2025-03-25 (Tuesday) | 23,369 | CAD 2,472,203 | CAD 2,472,203 | 0 | CAD 33,208 | CAD 105.79 | CAD 104.369 |
| 2025-03-24 (Monday) | 23,369 | CAD 2,438,995 | CAD 2,438,995 | 26 | CAD 34,210 | CAD 104.369 | CAD 103.02 |
| 2025-03-21 (Friday) | 23,343 | CAD 2,404,785 | CAD 2,404,785 | 0 | CAD -14,963 | CAD 103.02 | CAD 103.661 |
| 2025-03-20 (Thursday) | 23,343 | CAD 2,419,748 | CAD 2,419,748 | 0 | CAD 12,150 | CAD 103.661 | CAD 103.14 |
| 2025-03-19 (Wednesday) | 23,343 | CAD 2,407,598 | CAD 2,407,598 | 0 | CAD 6,347 | CAD 103.14 | CAD 102.868 |
| 2025-03-18 (Tuesday) | 23,343 | CAD 2,401,251 | CAD 2,401,251 | 39 | CAD 45,835 | CAD 102.868 | CAD 101.073 |
| 2025-03-17 (Monday) | 23,304 | CAD 2,355,416 | CAD 2,355,416 | 65 | CAD 36,768 | CAD 101.073 | CAD 99.774 |
| 2025-03-14 (Friday) | 23,239 | CAD 2,318,648 | CAD 2,318,648 | 52 | CAD -8,829 | CAD 99.774 | CAD 100.379 |
| 2025-03-13 (Thursday) | 23,187 | CAD 2,327,477 | CAD 2,327,477 | 117 | CAD -26,624 | CAD 100.379 | CAD 102.042 |
| 2025-03-12 (Wednesday) | 23,070 | CAD 2,354,101 | CAD 2,354,101 | 0 | CAD 1,565 | CAD 102.042 | CAD 101.974 |
| 2025-03-11 (Tuesday) | 23,070 | CAD 2,352,536 | CAD 2,352,536 | 0 | CAD 18,440 | CAD 101.974 | CAD 101.175 |
| 2025-03-10 (Monday) | 23,070 | CAD 2,334,096 | CAD 2,334,096 | 39 | CAD -10,214 | CAD 101.175 | CAD 101.789 |
| 2025-03-07 (Friday) | 23,031 | CAD 2,344,310 | CAD 2,344,310 | 0 | CAD 46,569 | CAD 101.789 | CAD 99.7673 |
| 2025-03-05 (Wednesday) | 23,031 | CAD 2,297,741 | CAD 2,297,741 | 0 | CAD 41,338 | CAD 99.7673 | CAD 97.9724 |
| 2025-03-04 (Tuesday) | 23,031 | CAD 2,256,403 | CAD 2,256,403 | 52 | CAD 1,345 | CAD 97.9724 | CAD 98.1356 |
| 2025-03-03 (Monday) | 22,979 | CAD 2,255,058 | CAD 2,255,058 | 0 | CAD -21,706 | CAD 98.1356 | CAD 99.0802 |
| 2025-02-28 (Friday) | 22,979 | CAD 2,276,764 | CAD 2,276,764 | 0 | CAD -7,678 | CAD 99.0802 | CAD 99.4143 |
| 2025-02-27 (Thursday) | 22,979 | CAD 2,284,442 | CAD 2,284,442 | 0 | CAD -55,180 | CAD 99.4143 | CAD 101.816 |
| 2025-02-26 (Wednesday) | 22,979 | CAD 2,339,622 | CAD 2,339,622 | 0 | CAD -7,388 | CAD 101.816 | CAD 102.137 |
| 2025-02-25 (Tuesday) | 22,979 | CAD 2,347,010 | CAD 2,347,010 | 56 | CAD 53,986 | CAD 102.137 | CAD 100.032 |
| 2025-02-24 (Monday) | 22,923 | CAD 2,293,024 | CAD 2,293,024 | 0 | CAD 4,355 | CAD 100.032 | CAD 99.8416 |
| 2025-02-21 (Friday) | 22,923 | CAD 2,288,669 | CAD 2,288,669 | 52 | CAD -47,024 | CAD 99.8416 | CAD 102.125 |
| 2025-02-20 (Thursday) | 22,871 | CAD 2,335,693 | CAD 2,335,693 | 0 | CAD 2,193 | CAD 102.125 | CAD 102.029 |
| 2025-02-19 (Wednesday) | 22,871 | CAD 2,333,500 | CAD 2,333,500 | 52 | CAD 81,916 | CAD 102.029 | CAD 98.6715 |
| 2025-02-18 (Tuesday) | 22,819 | CAD 2,251,584 | CAD 2,251,584 | 52 | CAD -59,056 | CAD 98.6715 | CAD 101.491 |
| 2025-02-17 (Monday) | 22,767 | CAD 2,310,640 | CAD 2,310,640 | 0 | CAD -3,262 | CAD 101.491 | CAD 101.634 |
| 2025-02-14 (Friday) | 22,767 | CAD 2,313,902 | CAD 2,313,902 | 0 | CAD -8,980 | CAD 101.634 | CAD 102.028 |
| 2025-02-13 (Thursday) | 22,767 | CAD 2,322,882 | CAD 2,322,882 | 39 | CAD -179,575 | CAD 102.028 | CAD 110.105 |
| 2025-02-12 (Wednesday) | 22,728 | CAD 2,502,457 | CAD 2,502,457 | 26 | CAD -11,758 | CAD 110.105 | CAD 110.749 |
| 2025-02-11 (Tuesday) | 22,702 | CAD 2,514,215 | CAD 2,514,215 | 52 | CAD 24,083 | CAD 110.749 | CAD 109.94 |
| 2025-02-10 (Monday) | 22,650 | CAD 2,490,132 | CAD 2,490,132 | 0 | CAD 27,842 | CAD 109.94 | CAD 108.71 |
| 2025-02-07 (Friday) | 22,650 | CAD 2,462,290 | CAD 2,462,290 | 0 | CAD -31,076 | CAD 108.71 | CAD 110.082 |
| 2025-02-06 (Thursday) | 22,650 | CAD 2,493,366 | CAD 2,493,366 | 0 | CAD -45,038 | CAD 110.082 | CAD 112.071 |
| 2025-02-05 (Wednesday) | 22,650 | CAD 2,538,404 | CAD 2,538,404 | 39 | CAD 11,501 | CAD 112.071 | CAD 111.755 |
| 2025-02-04 (Tuesday) | 22,611 | CAD 2,526,903 | CAD 2,526,903 | 0 | CAD 68,838 | CAD 111.755 | CAD 108.711 |
| 2025-02-03 (Monday) | 22,611 | CAD 2,458,065 | CAD 2,458,065 | 104 | CAD -84,725 | CAD 108.711 | CAD 112.978 |
| 2025-01-31 (Friday) | 22,507 | CAD 2,542,790 | CAD 2,542,790 | 39 | CAD -43,513 | CAD 112.978 | CAD 115.111 |
| 2025-01-30 (Thursday) | 22,468 | CAD 2,586,303 | CAD 2,586,303 | 39 | CAD 26,849 | CAD 115.111 | CAD 114.114 |
| 2025-01-29 (Wednesday) | 22,429 | CAD 2,559,454 | CAD 2,559,454 | 0 | CAD -49,341 | CAD 114.114 | CAD 116.313 |
| 2025-01-28 (Tuesday) | 22,429 | CAD 2,608,795 | CAD 2,608,795 | 39 | CAD -21,129 | CAD 116.313 | CAD 117.46 |
| 2025-01-27 (Monday) | 22,390 | CAD 2,629,924 | CAD 2,629,924 | 0 | CAD 11,442 | CAD 117.46 | CAD 116.949 |
| 2025-01-24 (Friday) | 22,390 | CAD 2,618,482 | CAD 2,618,482 | 0 | CAD 22,858 | CAD 116.949 | CAD 115.928 |
| 2025-01-23 (Thursday) | 22,390 | CAD 2,595,624 | CAD 2,595,624 | 0 | CAD 109,871 | CAD 115.928 | CAD 111.021 |
| 2025-01-22 (Wednesday) | 22,390 | CAD 2,485,753 | CAD 2,485,753 | ||||
| 2025-01-21 (Tuesday) | 22,390 | CAD 2,529,513 | CAD 2,529,513 | ||||
| 2025-01-20 (Monday) | 22,390 | CAD 2,516,972 | CAD 2,516,972 | ||||
| 2025-01-17 (Friday) | 22,390 | CAD 2,502,910 | CAD 2,502,910 | ||||
| 2025-01-16 (Thursday) | 22,390 | CAD 2,520,713 | CAD 2,520,713 | ||||
| 2025-01-15 (Wednesday) | 22,390 | CAD 2,527,745 | CAD 2,527,745 | ||||
| 2025-01-14 (Tuesday) | 22,390 | CAD 2,529,579 | CAD 2,529,579 | ||||
| 2025-01-13 (Monday) | 22,390 | CAD 2,498,508 | CAD 2,498,508 | ||||
| 2025-01-10 (Friday) | 22,390 | CAD 2,441,487 | CAD 2,441,487 | ||||
| 2025-01-09 (Thursday) | 22,390 | CAD 2,458,321 | CAD 2,458,321 | ||||
| 2025-01-09 (Thursday) | 22,390 | CAD 2,458,321 | CAD 2,458,321 | ||||
| 2025-01-09 (Thursday) | 22,390 | CAD 2,458,321 | CAD 2,458,321 | ||||
| 2025-01-08 (Wednesday) | 22,390 | CAD 2,440,834 | CAD 2,440,834 | ||||
| 2025-01-08 (Wednesday) | 22,390 | CAD 2,440,834 | CAD 2,440,834 | ||||
| 2025-01-08 (Wednesday) | 22,390 | CAD 2,440,834 | CAD 2,440,834 | ||||
| 2025-01-02 (Thursday) | 22,273 | CAD 2,373,779 | CAD 2,373,779 | 273 | CAD -23,604 | CAD 106.577 | CAD 108.972 |
| 2024-12-30 (Monday) | 22,273 | CAD 2,351,697 | CAD 2,351,697 | ||||
| 2024-12-26 (Thursday) | 22,195 | CAD 2,342,468 | CAD 2,342,468 | ||||
| 2024-12-24 (Tuesday) | 22,195 | CAD 2,347,517 | CAD 2,347,517 | ||||
| 2024-12-23 (Monday) | 22,195 | CAD 2,363,113 | CAD 2,363,113 | ||||
| 2024-12-20 (Friday) | 22,117 | CAD 2,364,011 | CAD 2,364,011 | ||||
| 2024-12-19 (Thursday) | 22,117 | CAD 2,329,069 | CAD 2,329,069 | ||||
| 2024-12-18 (Wednesday) | 22,117 | CAD 2,355,215 | CAD 2,355,215 | ||||
| 2024-12-06 (Friday) | 22,000 | CAD 2,397,383 | CAD 2,397,383 | 0 | CAD -57,425 | CAD 108.972 | CAD 111.582 |
| 2024-12-05 (Thursday) | 22,000 | CAD 2,454,808 | CAD 2,454,808 | 0 | CAD 9,321 | CAD 111.582 | CAD 111.159 |
| 2024-12-04 (Wednesday) | 22,000 | CAD 2,445,487 | CAD 2,445,487 | 0 | CAD -921 | CAD 111.159 | CAD 111.2 |
| 2024-12-03 (Tuesday) | 22,000 | CAD 2,446,408 | CAD 2,446,408 | -78 | CAD 7,425 | CAD 111.2 | CAD 110.471 |
| 2024-12-02 (Monday) | 22,078 | CAD 2,438,983 | CAD 2,438,983 | 0 | CAD 4,829 | CAD 110.471 | CAD 110.252 |
| 2024-11-29 (Friday) | 22,078 | CAD 2,434,154 | CAD 2,434,154 | 0 | CAD 24,098 | CAD 110.252 | CAD 109.161 |
| 2024-11-28 (Thursday) | 22,078 | CAD 2,410,056 | CAD 2,410,056 | 0 | CAD -2,131 | CAD 109.161 | CAD 109.257 |
| 2024-11-27 (Wednesday) | 22,078 | CAD 2,412,187 | CAD 2,412,187 | 0 | CAD 17,426 | CAD 109.257 | CAD 108.468 |
| 2024-11-26 (Tuesday) | 22,078 | CAD 2,394,761 | CAD 2,394,761 | 0 | CAD -31,396 | CAD 108.468 | CAD 109.89 |
| 2024-11-25 (Monday) | 22,078 | CAD 2,426,157 | CAD 2,426,157 | 0 | CAD 54,492 | CAD 109.89 | CAD 107.422 |
| 2024-11-22 (Friday) | 22,078 | CAD 2,371,665 | CAD 2,371,665 | 0 | CAD -10,970 | CAD 107.422 | CAD 107.919 |
| 2024-11-21 (Thursday) | 22,078 | CAD 2,382,635 | CAD 2,382,635 | 0 | CAD -4,866 | CAD 107.919 | CAD 108.139 |
| 2024-11-20 (Wednesday) | 22,078 | CAD 2,387,501 | CAD 2,387,501 | 104 | CAD -4,289 | CAD 108.139 | CAD 108.846 |
| 2024-11-19 (Tuesday) | 21,974 | CAD 2,391,790 | CAD 2,391,790 | 39 | CAD 15,303 | CAD 108.846 | CAD 108.342 |
| 2024-11-18 (Monday) | 21,935 | CAD 2,376,487 | CAD 2,376,487 | 28 | CAD -51,056 | CAD 108.342 | CAD 110.811 |
| 2024-11-08 (Friday) | 21,907 | CAD 2,427,543 | CAD 2,427,543 | 0 | CAD 15,569 | CAD 110.811 | CAD 110.101 |
| 2024-11-07 (Thursday) | 21,907 | CAD 2,411,974 | CAD 2,411,974 | 91 | CAD 65,355 | CAD 110.101 | CAD 107.564 |
| 2024-11-06 (Wednesday) | 21,816 | CAD 2,346,619 | CAD 2,346,619 | 0 | CAD -20,738 | CAD 107.564 | CAD 108.515 |
| 2024-11-05 (Tuesday) | 21,816 | CAD 2,367,357 | CAD 2,367,357 | 0 | CAD 11,333 | CAD 108.515 | CAD 107.995 |
| 2024-11-04 (Monday) | 21,816 | CAD 2,356,024 | CAD 2,356,024 | 0 | CAD 4,367 | CAD 107.995 | CAD 107.795 |
| 2024-11-01 (Friday) | 21,816 | CAD 2,351,657 | CAD 2,351,657 | 0 | CAD 32,724 | CAD 107.795 | CAD 106.295 |
| 2024-10-31 (Thursday) | 21,816 | CAD 2,318,933 | CAD 2,318,933 | 0 | CAD -66,768 | CAD 106.295 | CAD 109.356 |
| 2024-10-30 (Wednesday) | 21,816 | CAD 2,385,701 | CAD 2,385,701 | 39 | CAD -14,638 | CAD 109.356 | CAD 110.224 |
| 2024-10-29 (Tuesday) | 21,777 | CAD 2,400,339 | CAD 2,400,339 | 0 | CAD -76,132 | CAD 110.224 | CAD 113.72 |
| 2024-10-28 (Monday) | 21,777 | CAD 2,476,471 | CAD 2,476,471 | 13 | CAD 13,374 | CAD 113.72 | CAD 113.173 |
| 2024-10-25 (Friday) | 21,764 | CAD 2,463,097 | CAD 2,463,097 | 0 | CAD -22,511 | CAD 113.173 | CAD 114.207 |
| 2024-10-24 (Thursday) | 21,764 | CAD 2,485,608 | CAD 2,485,608 | 0 | CAD -202 | CAD 114.207 | CAD 114.217 |
| 2024-10-23 (Wednesday) | 21,764 | CAD 2,485,810 | CAD 2,485,810 | 0 | CAD -12,258 | CAD 114.217 | CAD 114.78 |
| 2024-10-22 (Tuesday) | 21,764 | CAD 2,498,068 | CAD 2,498,068 | 65 | CAD -7,430 | CAD 114.78 | CAD 115.466 |
| 2024-10-21 (Monday) | 21,699 | CAD 2,505,498 | CAD 2,505,498 | 0 | CAD -5,016 | CAD 115.466 | CAD 115.697 |
| 2024-10-18 (Friday) | 21,699 | CAD 2,510,514 | CAD 2,510,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 39 | 109.230* | 106.86 | |||
| 2025-04-24 | BUY | 14 | 107.738* | 106.76 | |||
| 2025-04-23 | BUY | 104 | 108.221* | 106.75 | |||
| 2025-04-17 | BUY | 52 | 105.754* | 106.73 | |||
| 2025-04-16 | BUY | 26 | 105.829* | 106.74 | |||
| 2025-04-15 | BUY | 26 | 106.090* | 106.75 | |||
| 2025-04-14 | BUY | 78 | 106.307* | 106.76 | |||
| 2025-04-11 | BUY | 208 | 105.011* | 106.78 | |||
| 2025-04-10 | BUY | 117 | 103.239* | 106.82 | |||
| 2025-04-09 | BUY | 70 | 101.859* | 106.88 | |||
| 2025-04-08 | BUY | 65 | 100.578* | 106.96 | |||
| 2025-04-07 | BUY | 52 | 101.146* | 107.03 | |||
| 2025-04-04 | BUY | 65 | 101.645* | 107.09 | |||
| 2025-04-02 | BUY | 52 | 105.553* | 107.11 | |||
| 2025-03-28 | BUY | 52 | 104.509* | 107.22 | |||
| 2025-03-24 | BUY | 26 | 104.369* | 107.36 | |||
| 2025-03-18 | BUY | 39 | 102.868* | 107.61 | |||
| 2025-03-17 | BUY | 65 | 101.073* | 107.70 | |||
| 2025-03-14 | BUY | 52 | 99.774* | 107.82 | |||
| 2025-03-13 | BUY | 117 | 100.379* | 107.94 | |||
| 2025-03-10 | BUY | 39 | 101.175* | 108.24 | |||
| 2025-03-04 | BUY | 52 | 97.972* | 108.67 | |||
| 2025-02-25 | BUY | 56 | 102.137* | 109.46 | |||
| 2025-02-21 | BUY | 52 | 99.842* | 109.82 | |||
| 2025-02-19 | BUY | 52 | 102.029* | 110.13 | |||
| 2025-02-18 | BUY | 52 | 98.672* | 110.37 | |||
| 2025-02-13 | BUY | 39 | 102.028* | 110.93 | |||
| 2025-02-12 | BUY | 26 | 110.105* | 110.95 | |||
| 2025-02-11 | BUY | 52 | 110.749* | 110.95 | |||
| 2025-02-05 | BUY | 39 | 112.071* | 111.03 | |||
| 2025-02-03 | BUY | 104 | 108.711* | 111.07 | |||
| 2025-01-31 | BUY | 39 | 112.978* | 111.02 | |||
| 2025-01-30 | BUY | 39 | 115.111* | 110.91 | |||
| 2025-01-28 | BUY | 39 | 116.313* | 110.65 | |||
| 2025-01-02 | BUY | 273 | 106.577* | 110.18 | |||
| 2024-12-03 | SELL | -78 | 111.200* | 110.09 Profit of 8,587 on sale | |||
| 2024-11-20 | BUY | 104 | 108.139* | 110.67 | |||
| 2024-11-19 | BUY | 39 | 108.846* | 110.78 | |||
| 2024-11-18 | BUY | 28 | 108.342* | 110.95 | |||
| 2024-11-07 | BUY | 91 | 110.101* | 111.02 | |||
| 2024-10-30 | BUY | 39 | 109.356* | 113.68 | |||
| 2024-10-28 | BUY | 13 | 113.720* | 114.37 | |||
| 2024-10-22 | BUY | 65 | 114.780* | 115.47 |
* (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.