| 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 | Enbridge Inc |
| Ticker | ENB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA29250N1050 |
Show aggregate ENB.TO holdings
| Date | Number of ENB.TO Shares Held | Base Market Value of ENB.TO Shares | Local Market Value of ENB.TO Shares | Change in ENB.TO Shares Held | Change in ENB.TO Base Value | Current Price per ENB.TO Share Held | Previous Price per ENB.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 547,277 | CAD 25,118,394 | CAD 25,118,394 | ||||
| 2025-05-07 (Wednesday) | 545,822 | CAD 25,647,989 | CAD 25,647,989 | ||||
| 2025-05-06 (Tuesday) | 541,166 | CAD 24,942,485 | CAD 24,942,485 | 0 | CAD -269,217 | CAD 46.0903 | CAD 46.5877 |
| 2025-05-05 (Monday) | 541,166 | CAD 25,211,702 | CAD 25,211,702 | 0 | CAD -232,042 | CAD 46.5877 | CAD 47.0165 |
| 2025-05-02 (Friday) | 541,166 | CAD 25,443,744 | CAD 25,443,744 | 0 | CAD 255,680 | CAD 47.0165 | CAD 46.5441 |
| 2025-05-01 (Thursday) | 541,166 | CAD 25,188,064 | CAD 25,188,064 | 0 | CAD -70,006 | CAD 46.5441 | CAD 46.6734 |
| 2025-04-30 (Wednesday) | 541,166 | CAD 25,258,070 | CAD 25,258,070 | 873 | CAD 116,745 | CAD 46.6734 | CAD 46.5328 |
| 2025-04-29 (Tuesday) | 540,293 | CAD 25,141,325 | CAD 25,141,325 | 0 | CAD -28,998 | CAD 46.5328 | CAD 46.5864 |
| 2025-04-28 (Monday) | 540,293 | CAD 25,170,323 | CAD 25,170,323 | 0 | CAD 224,130 | CAD 46.5864 | CAD 46.1716 |
| 2025-04-25 (Friday) | 540,293 | CAD 24,946,193 | CAD 24,946,193 | 0 | CAD -63,768 | CAD 46.1716 | CAD 46.2896 |
| 2025-04-24 (Thursday) | 540,293 | CAD 25,009,961 | CAD 25,009,961 | 295 | CAD 327,235 | CAD 46.2896 | CAD 45.7089 |
| 2025-04-23 (Wednesday) | 539,998 | CAD 24,682,726 | CAD 24,682,726 | 2,336 | CAD 141,556 | CAD 45.7089 | CAD 45.6442 |
| 2025-04-22 (Tuesday) | 537,662 | CAD 24,541,170 | CAD 24,541,170 | 0 | CAD 300,730 | CAD 45.6442 | CAD 45.0849 |
| 2025-04-21 (Monday) | 537,662 | CAD 24,240,440 | CAD 24,240,440 | 0 | CAD -99,939 | CAD 45.0849 | CAD 45.2708 |
| 2025-04-18 (Friday) | 537,662 | CAD 24,340,379 | CAD 24,340,379 | 0 | CAD 0 | CAD 45.2708 | CAD 45.2708 |
| 2025-04-17 (Thursday) | 537,662 | CAD 24,340,379 | CAD 24,340,379 | 1,168 | CAD 425,382 | CAD 45.2708 | CAD 44.5764 |
| 2025-04-16 (Wednesday) | 536,494 | CAD 23,914,997 | CAD 23,914,997 | 584 | CAD 109,619 | CAD 44.5764 | CAD 44.4205 |
| 2025-04-15 (Tuesday) | 535,910 | CAD 23,805,378 | CAD 23,805,378 | 584 | CAD 234,896 | CAD 44.4205 | CAD 44.0301 |
| 2025-04-14 (Monday) | 535,326 | CAD 23,570,482 | CAD 23,570,482 | 1,752 | CAD 501,061 | CAD 44.0301 | CAD 43.2357 |
| 2025-04-11 (Friday) | 533,574 | CAD 23,069,421 | CAD 23,069,421 | 4,672 | CAD 984,773 | CAD 43.2357 | CAD 41.7557 |
| 2025-04-10 (Thursday) | 528,902 | CAD 22,084,648 | CAD 22,084,648 | 2,628 | CAD 251,058 | CAD 41.7557 | CAD 41.4871 |
| 2025-04-09 (Wednesday) | 526,274 | CAD 21,833,590 | CAD 21,833,590 | 1,475 | CAD 147,467 | CAD 41.4871 | CAD 41.3227 |
| 2025-04-08 (Tuesday) | 524,799 | CAD 21,686,123 | CAD 21,686,123 | 1,455 | CAD -310,294 | CAD 41.3227 | CAD 42.0305 |
| 2025-04-07 (Monday) | 523,344 | CAD 21,996,417 | CAD 21,996,417 | 1,164 | CAD -672,261 | CAD 42.0305 | CAD 43.4116 |
| 2025-04-04 (Friday) | 522,180 | CAD 22,668,678 | CAD 22,668,678 | 1,455 | CAD -864,489 | CAD 43.4116 | CAD 45.1931 |
| 2025-04-02 (Wednesday) | 520,725 | CAD 23,533,167 | CAD 23,533,167 | 1,164 | CAD 404,498 | CAD 45.1931 | CAD 44.5158 |
| 2025-04-01 (Tuesday) | 519,561 | CAD 23,128,669 | CAD 23,128,669 | 0 | CAD 136,944 | CAD 44.5158 | CAD 44.2522 |
| 2025-03-31 (Monday) | 519,561 | CAD 22,991,725 | CAD 22,991,725 | 0 | CAD -150,802 | CAD 44.2522 | CAD 44.5425 |
| 2025-03-28 (Friday) | 519,561 | CAD 23,142,527 | CAD 23,142,527 | 1,164 | CAD 155,753 | CAD 44.5425 | CAD 44.342 |
| 2025-03-27 (Thursday) | 518,397 | CAD 22,986,774 | CAD 22,986,774 | 0 | CAD -127,834 | CAD 44.342 | CAD 44.5886 |
| 2025-03-26 (Wednesday) | 518,397 | CAD 23,114,608 | CAD 23,114,608 | 0 | CAD 131,900 | CAD 44.5886 | CAD 44.3342 |
| 2025-03-25 (Tuesday) | 518,397 | CAD 22,982,708 | CAD 22,982,708 | 0 | CAD -2,357 | CAD 44.3342 | CAD 44.3387 |
| 2025-03-24 (Monday) | 518,397 | CAD 22,985,065 | CAD 22,985,065 | 582 | CAD 283,657 | CAD 44.3387 | CAD 43.8408 |
| 2025-03-21 (Friday) | 517,815 | CAD 22,701,408 | CAD 22,701,408 | 0 | CAD -174,461 | CAD 43.8408 | CAD 44.1777 |
| 2025-03-20 (Thursday) | 517,815 | CAD 22,875,869 | CAD 22,875,869 | 0 | CAD 231,625 | CAD 44.1777 | CAD 43.7304 |
| 2025-03-19 (Wednesday) | 517,815 | CAD 22,644,244 | CAD 22,644,244 | 0 | CAD 195,042 | CAD 43.7304 | CAD 43.3537 |
| 2025-03-18 (Tuesday) | 517,815 | CAD 22,449,202 | CAD 22,449,202 | 873 | CAD -15,063 | CAD 43.3537 | CAD 43.4561 |
| 2025-03-17 (Monday) | 516,942 | CAD 22,464,265 | CAD 22,464,265 | 1,455 | CAD 411,652 | CAD 43.4561 | CAD 42.7802 |
| 2025-03-14 (Friday) | 515,487 | CAD 22,052,613 | CAD 22,052,613 | 1,164 | CAD 113,023 | CAD 42.7802 | CAD 42.6572 |
| 2025-03-13 (Thursday) | 514,323 | CAD 21,939,590 | CAD 21,939,590 | 2,619 | CAD 174,402 | CAD 42.6572 | CAD 42.5347 |
| 2025-03-12 (Wednesday) | 511,704 | CAD 21,765,188 | CAD 21,765,188 | 0 | CAD 181,959 | CAD 42.5347 | CAD 42.1791 |
| 2025-03-11 (Tuesday) | 511,704 | CAD 21,583,229 | CAD 21,583,229 | 0 | CAD -269,189 | CAD 42.1791 | CAD 42.7052 |
| 2025-03-10 (Monday) | 511,704 | CAD 21,852,418 | CAD 21,852,418 | 873 | CAD 377,813 | CAD 42.7052 | CAD 42.0386 |
| 2025-03-07 (Friday) | 510,831 | CAD 21,474,605 | CAD 21,474,605 | 0 | CAD -172,069 | CAD 42.0386 | CAD 42.3754 |
| 2025-03-05 (Wednesday) | 510,831 | CAD 21,646,674 | CAD 21,646,674 | 0 | CAD 459,518 | CAD 42.3754 | CAD 41.4759 |
| 2025-03-04 (Tuesday) | 510,831 | CAD 21,187,156 | CAD 21,187,156 | 1,164 | CAD -708,547 | CAD 41.4759 | CAD 42.9608 |
| 2025-03-03 (Monday) | 509,667 | CAD 21,895,703 | CAD 21,895,703 | 0 | CAD 27,307 | CAD 42.9608 | CAD 42.9072 |
| 2025-02-28 (Friday) | 509,667 | CAD 21,868,396 | CAD 21,868,396 | 0 | CAD 577,368 | CAD 42.9072 | CAD 41.7744 |
| 2025-02-27 (Thursday) | 509,667 | CAD 21,291,028 | CAD 21,291,028 | 0 | CAD 2,062 | CAD 41.7744 | CAD 41.7703 |
| 2025-02-26 (Wednesday) | 509,667 | CAD 21,288,966 | CAD 21,288,966 | 0 | CAD 28,031 | CAD 41.7703 | CAD 41.7153 |
| 2025-02-25 (Tuesday) | 509,667 | CAD 21,260,935 | CAD 21,260,935 | 1,172 | CAD 101,172 | CAD 41.7153 | CAD 41.6125 |
| 2025-02-24 (Monday) | 508,495 | CAD 21,159,763 | CAD 21,159,763 | 0 | CAD -123,743 | CAD 41.6125 | CAD 41.8559 |
| 2025-02-21 (Friday) | 508,495 | CAD 21,283,506 | CAD 21,283,506 | 1,172 | CAD 26,027 | CAD 41.8559 | CAD 41.9013 |
| 2025-02-20 (Thursday) | 507,323 | CAD 21,257,479 | CAD 21,257,479 | 0 | CAD -222,721 | CAD 41.9013 | CAD 42.3403 |
| 2025-02-19 (Wednesday) | 507,323 | CAD 21,480,200 | CAD 21,480,200 | 1,172 | CAD -152,105 | CAD 42.3403 | CAD 42.7388 |
| 2025-02-18 (Tuesday) | 506,151 | CAD 21,632,305 | CAD 21,632,305 | 1,172 | CAD -108,042 | CAD 42.7388 | CAD 43.052 |
| 2025-02-17 (Monday) | 504,979 | CAD 21,740,347 | CAD 21,740,347 | 0 | CAD -30,690 | CAD 43.052 | CAD 43.1128 |
| 2025-02-14 (Friday) | 504,979 | CAD 21,771,037 | CAD 21,771,037 | 0 | CAD -1,172,709 | CAD 43.1128 | CAD 45.4351 |
| 2025-02-13 (Thursday) | 504,979 | CAD 22,943,746 | CAD 22,943,746 | 876 | CAD 216,707 | CAD 45.4351 | CAD 45.0841 |
| 2025-02-12 (Wednesday) | 504,103 | CAD 22,727,039 | CAD 22,727,039 | 584 | CAD -29,550 | CAD 45.0841 | CAD 45.1951 |
| 2025-02-11 (Tuesday) | 503,519 | CAD 22,756,589 | CAD 22,756,589 | 1,168 | CAD 254,884 | CAD 45.1951 | CAD 44.7928 |
| 2025-02-10 (Monday) | 502,351 | CAD 22,501,705 | CAD 22,501,705 | 0 | CAD 207,367 | CAD 44.7928 | CAD 44.38 |
| 2025-02-07 (Friday) | 502,351 | CAD 22,294,338 | CAD 22,294,338 | 0 | CAD 52,977 | CAD 44.38 | CAD 44.2745 |
| 2025-02-06 (Thursday) | 502,351 | CAD 22,241,361 | CAD 22,241,361 | 0 | CAD 88,900 | CAD 44.2745 | CAD 44.0976 |
| 2025-02-05 (Wednesday) | 502,351 | CAD 22,152,461 | CAD 22,152,461 | 876 | CAD 209,977 | CAD 44.0976 | CAD 43.7559 |
| 2025-02-04 (Tuesday) | 501,475 | CAD 21,942,484 | CAD 21,942,484 | 0 | CAD 412,110 | CAD 43.7559 | CAD 42.9341 |
| 2025-02-03 (Monday) | 501,475 | CAD 21,530,374 | CAD 21,530,374 | 2,336 | CAD -130,863 | CAD 42.9341 | CAD 43.3972 |
| 2025-01-31 (Friday) | 499,139 | CAD 21,661,237 | CAD 21,661,237 | 876 | CAD -616,328 | CAD 43.3972 | CAD 44.7105 |
| 2025-01-30 (Thursday) | 498,263 | CAD 22,277,565 | CAD 22,277,565 | 876 | CAD 286,265 | CAD 44.7105 | CAD 44.2137 |
| 2025-01-29 (Wednesday) | 497,387 | CAD 21,991,300 | CAD 21,991,300 | 0 | CAD -142,819 | CAD 44.2137 | CAD 44.5008 |
| 2025-01-28 (Tuesday) | 497,387 | CAD 22,134,119 | CAD 22,134,119 | 876 | CAD -43,108 | CAD 44.5008 | CAD 44.6661 |
| 2025-01-27 (Monday) | 496,511 | CAD 22,177,227 | CAD 22,177,227 | 0 | CAD -207,957 | CAD 44.6661 | CAD 45.085 |
| 2025-01-24 (Friday) | 496,511 | CAD 22,385,184 | CAD 22,385,184 | 0 | CAD 118,925 | CAD 45.085 | CAD 44.8455 |
| 2025-01-23 (Thursday) | 496,511 | CAD 22,266,259 | CAD 22,266,259 | 0 | CAD 26,434 | CAD 44.8455 | CAD 44.7922 |
| 2025-01-22 (Wednesday) | 496,511 | CAD 22,239,825 | CAD 22,239,825 | ||||
| 2025-01-21 (Tuesday) | 496,511 | CAD 22,450,482 | CAD 22,450,482 | ||||
| 2025-01-20 (Monday) | 496,511 | CAD 22,132,935 | CAD 22,132,935 | ||||
| 2025-01-17 (Friday) | 496,511 | CAD 22,195,867 | CAD 22,195,867 | ||||
| 2025-01-16 (Thursday) | 496,511 | CAD 21,845,173 | CAD 21,845,173 | ||||
| 2025-01-15 (Wednesday) | 496,511 | CAD 21,984,066 | CAD 21,984,066 | ||||
| 2025-01-14 (Tuesday) | 496,511 | CAD 21,873,463 | CAD 21,873,463 | ||||
| 2025-01-13 (Monday) | 496,511 | CAD 21,507,501 | CAD 21,507,501 | ||||
| 2025-01-10 (Friday) | 496,511 | CAD 21,595,965 | CAD 21,595,965 | ||||
| 2025-01-09 (Thursday) | 496,511 | CAD 21,719,662 | CAD 21,719,662 | ||||
| 2025-01-09 (Thursday) | 496,511 | CAD 21,719,662 | CAD 21,719,662 | ||||
| 2025-01-09 (Thursday) | 496,511 | CAD 21,719,662 | CAD 21,719,662 | ||||
| 2025-01-08 (Wednesday) | 496,511 | CAD 21,843,999 | CAD 21,843,999 | ||||
| 2025-01-08 (Wednesday) | 496,511 | CAD 21,843,999 | CAD 21,843,999 | ||||
| 2025-01-08 (Wednesday) | 496,511 | CAD 21,843,999 | CAD 21,843,999 | ||||
| 2025-01-02 (Thursday) | 493,874 | CAD 21,186,330 | CAD 21,186,330 | 6,144 | CAD 126,163 | CAD 42.8983 | CAD 43.18 |
| 2024-12-30 (Monday) | 493,874 | CAD 20,762,173 | CAD 20,762,173 | ||||
| 2024-12-26 (Thursday) | 492,116 | CAD 20,517,780 | CAD 20,517,780 | ||||
| 2024-12-24 (Tuesday) | 492,116 | CAD 20,562,007 | CAD 20,562,007 | ||||
| 2024-12-23 (Monday) | 492,116 | CAD 20,512,374 | CAD 20,512,374 | ||||
| 2024-12-20 (Friday) | 490,358 | CAD 20,281,850 | CAD 20,281,850 | ||||
| 2024-12-19 (Thursday) | 490,358 | CAD 19,984,942 | CAD 19,984,942 | ||||
| 2024-12-18 (Wednesday) | 490,358 | CAD 20,022,367 | CAD 20,022,367 | ||||
| 2024-12-06 (Friday) | 487,730 | CAD 21,060,167 | CAD 21,060,167 | 0 | CAD -357,625 | CAD 43.18 | CAD 43.9132 |
| 2024-12-05 (Thursday) | 487,730 | CAD 21,417,792 | CAD 21,417,792 | 0 | CAD 133,894 | CAD 43.9132 | CAD 43.6387 |
| 2024-12-04 (Wednesday) | 487,730 | CAD 21,283,898 | CAD 21,283,898 | 0 | CAD 70,859 | CAD 43.6387 | CAD 43.4934 |
| 2024-12-03 (Tuesday) | 487,730 | CAD 21,213,039 | CAD 21,213,039 | -1,752 | CAD 26,427 | CAD 43.4934 | CAD 43.2837 |
| 2024-12-02 (Monday) | 489,482 | CAD 21,186,612 | CAD 21,186,612 | 0 | CAD 11,792 | CAD 43.2837 | CAD 43.2597 |
| 2024-11-29 (Friday) | 489,482 | CAD 21,174,820 | CAD 21,174,820 | 0 | CAD 128,893 | CAD 43.2597 | CAD 42.9963 |
| 2024-11-28 (Thursday) | 489,482 | CAD 21,045,927 | CAD 21,045,927 | 0 | CAD 58,904 | CAD 42.9963 | CAD 42.876 |
| 2024-11-27 (Wednesday) | 489,482 | CAD 20,987,023 | CAD 20,987,023 | 0 | CAD 75,625 | CAD 42.876 | CAD 42.7215 |
| 2024-11-26 (Tuesday) | 489,482 | CAD 20,911,398 | CAD 20,911,398 | 0 | CAD -87,147 | CAD 42.7215 | CAD 42.8995 |
| 2024-11-25 (Monday) | 489,482 | CAD 20,998,545 | CAD 20,998,545 | 72,731 | CAD 2,970,192 | CAD 42.8995 | CAD 43.2593 |
| 2024-11-22 (Friday) | 416,751 | CAD 18,028,353 | CAD 18,028,353 | 0 | CAD -135,686 | CAD 43.2593 | CAD 43.5849 |
| 2024-11-21 (Thursday) | 416,751 | CAD 18,164,039 | CAD 18,164,039 | 0 | CAD 364,493 | CAD 43.5849 | CAD 42.7103 |
| 2024-11-20 (Wednesday) | 416,751 | CAD 17,799,546 | CAD 17,799,546 | 1,992 | CAD 10,383 | CAD 42.7103 | CAD 42.8904 |
| 2024-11-19 (Tuesday) | 414,759 | CAD 17,789,163 | CAD 17,789,163 | 747 | CAD 213,766 | CAD 42.8904 | CAD 42.4514 |
| 2024-11-18 (Monday) | 414,012 | CAD 17,575,397 | CAD 17,575,397 | 504 | CAD 41,289 | CAD 42.4514 | CAD 42.4033 |
| 2024-11-08 (Friday) | 413,508 | CAD 17,534,108 | CAD 17,534,108 | 0 | CAD -4,679 | CAD 42.4033 | CAD 42.4146 |
| 2024-11-07 (Thursday) | 413,508 | CAD 17,538,787 | CAD 17,538,787 | 1,743 | CAD 409,765 | CAD 42.4146 | CAD 41.599 |
| 2024-11-06 (Wednesday) | 411,765 | CAD 17,129,022 | CAD 17,129,022 | 0 | CAD 245,245 | CAD 41.599 | CAD 41.0034 |
| 2024-11-05 (Tuesday) | 411,765 | CAD 16,883,777 | CAD 16,883,777 | 0 | CAD 56,835 | CAD 41.0034 | CAD 40.8654 |
| 2024-11-04 (Monday) | 411,765 | CAD 16,826,942 | CAD 16,826,942 | 0 | CAD 144,036 | CAD 40.8654 | CAD 40.5156 |
| 2024-11-01 (Friday) | 411,765 | CAD 16,682,906 | CAD 16,682,906 | 0 | CAD 69,926 | CAD 40.5156 | CAD 40.3458 |
| 2024-10-31 (Thursday) | 411,765 | CAD 16,612,980 | CAD 16,612,980 | 0 | CAD -95,595 | CAD 40.3458 | CAD 40.5779 |
| 2024-10-30 (Wednesday) | 411,765 | CAD 16,708,575 | CAD 16,708,575 | 744 | CAD 86,294 | CAD 40.5779 | CAD 40.4414 |
| 2024-10-29 (Tuesday) | 411,021 | CAD 16,622,281 | CAD 16,622,281 | 0 | CAD -169,169 | CAD 40.4414 | CAD 40.853 |
| 2024-10-28 (Monday) | 411,021 | CAD 16,791,450 | CAD 16,791,450 | 248 | CAD -74,373 | CAD 40.853 | CAD 41.0587 |
| 2024-10-25 (Friday) | 410,773 | CAD 16,865,823 | CAD 16,865,823 | 0 | CAD -53,332 | CAD 41.0587 | CAD 41.1886 |
| 2024-10-24 (Thursday) | 410,773 | CAD 16,919,155 | CAD 16,919,155 | 0 | CAD 6,456 | CAD 41.1886 | CAD 41.1729 |
| 2024-10-23 (Wednesday) | 410,773 | CAD 16,912,699 | CAD 16,912,699 | 0 | CAD -122,216 | CAD 41.1729 | CAD 41.4704 |
| 2024-10-22 (Tuesday) | 410,773 | CAD 17,034,915 | CAD 17,034,915 | 1,240 | CAD 18,284 | CAD 41.4704 | CAD 41.5513 |
| 2024-10-21 (Monday) | 409,533 | CAD 17,016,631 | CAD 17,016,631 | 0 | CAD -180,492 | CAD 41.5513 | CAD 41.992 |
| 2024-10-18 (Friday) | 409,533 | CAD 17,197,123 | CAD 17,197,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 873 | 46.673* | 43.25 | |||
| 2025-04-24 | BUY | 295 | 46.290* | 43.12 | |||
| 2025-04-23 | BUY | 2,336 | 45.709* | 43.09 | |||
| 2025-04-17 | BUY | 1,168 | 45.271* | 42.99 | |||
| 2025-04-16 | BUY | 584 | 44.576* | 42.97 | |||
| 2025-04-15 | BUY | 584 | 44.421* | 42.96 | |||
| 2025-04-14 | BUY | 1,752 | 44.030* | 42.95 | |||
| 2025-04-11 | BUY | 4,672 | 43.236* | 42.94 | |||
| 2025-04-10 | BUY | 2,628 | 41.756* | 42.96 | |||
| 2025-04-09 | BUY | 1,475 | 41.487* | 42.97 | |||
| 2025-04-08 | BUY | 1,455 | 41.323* | 42.99 | |||
| 2025-04-07 | BUY | 1,164 | 42.031* | 43.01 | |||
| 2025-04-04 | BUY | 1,455 | 43.412* | 43.00 | |||
| 2025-04-02 | BUY | 1,164 | 45.193* | 42.97 | |||
| 2025-03-28 | BUY | 1,164 | 44.543* | 42.91 | |||
| 2025-03-24 | BUY | 582 | 44.339* | 42.83 | |||
| 2025-03-18 | BUY | 873 | 43.354* | 42.78 | |||
| 2025-03-17 | BUY | 1,455 | 43.456* | 42.77 | |||
| 2025-03-14 | BUY | 1,164 | 42.780* | 42.77 | |||
| 2025-03-13 | BUY | 2,619 | 42.657* | 42.77 | |||
| 2025-03-10 | BUY | 873 | 42.705* | 42.78 | |||
| 2025-03-04 | BUY | 1,164 | 41.476* | 42.82 | |||
| 2025-02-25 | BUY | 1,172 | 41.715* | 42.88 | |||
| 2025-02-21 | BUY | 1,172 | 41.856* | 42.92 | |||
| 2025-02-19 | BUY | 1,172 | 42.340* | 42.96 | |||
| 2025-02-18 | BUY | 1,172 | 42.739* | 42.96 | |||
| 2025-02-13 | BUY | 876 | 45.435* | 42.90 | |||
| 2025-02-12 | BUY | 584 | 45.084* | 42.85 | |||
| 2025-02-11 | BUY | 1,168 | 45.195* | 42.80 | |||
| 2025-02-05 | BUY | 876 | 44.098* | 42.64 | |||
| 2025-02-03 | BUY | 2,336 | 42.934* | 42.60 | |||
| 2025-01-31 | BUY | 876 | 43.397* | 42.58 | |||
| 2025-01-30 | BUY | 876 | 44.711* | 42.52 | |||
| 2025-01-28 | BUY | 876 | 44.501* | 42.42 | |||
| 2025-01-02 | BUY | 6,144 | 42.898* | 42.15 | |||
| 2024-12-03 | SELL | -1,752 | 43.493* | 41.94 Profit of 73,476 on sale | |||
| 2024-11-25 | BUY | 72,731 | 42.900* | 41.62 | |||
| 2024-11-20 | BUY | 1,992 | 42.710* | 41.34 | |||
| 2024-11-19 | BUY | 747 | 42.890* | 41.24 | |||
| 2024-11-18 | BUY | 504 | 42.451* | 41.16 | |||
| 2024-11-07 | BUY | 1,743 | 42.415* | 40.97 | |||
| 2024-10-30 | BUY | 744 | 40.578* | 41.11 | |||
| 2024-10-28 | BUY | 248 | 40.853* | 41.29 | |||
| 2024-10-22 | BUY | 1,240 | 41.470* | 41.55 |
* (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.