| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,181,312 | CLP 2,715,321 | CLP 2,715,321 | ||||
| 2025-05-07 (Wednesday) | 27,107,162 | CLP 2,681,264 | CLP 2,681,264 | ||||
| 2025-05-06 (Tuesday) | 26,869,466 | CLP 2,660,275 | CLP 2,660,275 | 0 | CLP 35,394 | CLP 0.0990074 | CLP 0.0976901 |
| 2025-05-05 (Monday) | 26,869,466 | CLP 2,624,881 | CLP 2,624,881 | 0 | CLP -8,581 | CLP 0.0976901 | CLP 0.0980095 |
| 2025-05-02 (Friday) | 26,869,466 | CLP 2,633,462 | CLP 2,633,462 | 0 | CLP -5,156 | CLP 0.0980095 | CLP 0.0982014 |
| 2025-05-01 (Thursday) | 26,869,466 | CLP 2,638,618 | CLP 2,638,618 | 0 | CLP 26,430 | CLP 0.0982014 | CLP 0.0972177 |
| 2025-04-30 (Wednesday) | 26,869,466 | CLP 2,612,188 | CLP 2,612,188 | 43,611 | CLP -2,872 | CLP 0.0972177 | CLP 0.0974828 |
| 2025-04-29 (Tuesday) | 26,825,855 | CLP 2,615,060 | CLP 2,615,060 | 0 | CLP -36,420 | CLP 0.0974828 | CLP 0.0988405 |
| 2025-04-28 (Monday) | 26,825,855 | CLP 2,651,480 | CLP 2,651,480 | 0 | CLP 15,572 | CLP 0.0988405 | CLP 0.09826 |
| 2025-04-25 (Friday) | 26,825,855 | CLP 2,635,908 | CLP 2,635,908 | 0 | CLP 9,846 | CLP 0.09826 | CLP 0.0978929 |
| 2025-04-24 (Thursday) | 26,825,855 | CLP 2,626,062 | CLP 2,626,062 | 14,714 | CLP 35,406 | CLP 0.0978929 | CLP 0.0966261 |
| 2025-04-23 (Wednesday) | 26,811,141 | CLP 2,590,656 | CLP 2,590,656 | 117,472 | CLP 56,496 | CLP 0.0966261 | CLP 0.0949349 |
| 2025-04-22 (Tuesday) | 26,693,669 | CLP 2,534,160 | CLP 2,534,160 | 0 | CLP 34,930 | CLP 0.0949349 | CLP 0.0936263 |
| 2025-04-21 (Monday) | 26,693,669 | CLP 2,499,230 | CLP 2,499,230 | 0 | CLP -4,682 | CLP 0.0936263 | CLP 0.0938017 |
| 2025-04-18 (Friday) | 26,693,669 | CLP 2,503,912 | CLP 2,503,912 | 0 | CLP 0 | CLP 0.0938017 | CLP 0.0938017 |
| 2025-04-17 (Thursday) | 26,693,669 | CLP 2,503,912 | CLP 2,503,912 | 58,732 | CLP 25,641 | CLP 0.0938017 | CLP 0.0930459 |
| 2025-04-16 (Wednesday) | 26,634,937 | CLP 2,478,271 | CLP 2,478,271 | 29,366 | CLP -44,682 | CLP 0.0930459 | CLP 0.094828 |
| 2025-04-15 (Tuesday) | 26,605,571 | CLP 2,522,953 | CLP 2,522,953 | 29,366 | CLP 75,237 | CLP 0.094828 | CLP 0.0921018 |
| 2025-04-14 (Monday) | 26,576,205 | CLP 2,447,716 | CLP 2,447,716 | 88,092 | CLP 44,640 | CLP 0.0921018 | CLP 0.0907228 |
| 2025-04-11 (Friday) | 26,488,113 | CLP 2,403,076 | CLP 2,403,076 | 234,880 | CLP 57,209 | CLP 0.0907228 | CLP 0.0893554 |
| 2025-04-10 (Thursday) | 26,253,233 | CLP 2,345,867 | CLP 2,345,867 | 131,850 | CLP 31,380 | CLP 0.0893554 | CLP 0.0886051 |
| 2025-04-09 (Wednesday) | 26,121,383 | CLP 2,314,487 | CLP 2,314,487 | 73,250 | CLP -2,693 | CLP 0.0886051 | CLP 0.0889576 |
| 2025-04-08 (Tuesday) | 26,048,133 | CLP 2,317,180 | CLP 2,317,180 | 72,955 | CLP 38,943 | CLP 0.0889576 | CLP 0.0877082 |
| 2025-04-07 (Monday) | 25,975,178 | CLP 2,278,237 | CLP 2,278,237 | 58,364 | CLP -99,329 | CLP 0.0877082 | CLP 0.0917384 |
| 2025-04-04 (Friday) | 25,916,814 | CLP 2,377,566 | CLP 2,377,566 | 73,095 | CLP -121,884 | CLP 0.0917384 | CLP 0.096714 |
| 2025-04-02 (Wednesday) | 25,843,719 | CLP 2,499,450 | CLP 2,499,450 | 58,128 | CLP -65,222 | CLP 0.096714 | CLP 0.0994614 |
| 2025-04-01 (Tuesday) | 25,785,591 | CLP 2,564,672 | CLP 2,564,672 | 0 | CLP 61,887 | CLP 0.0994614 | CLP 0.0970614 |
| 2025-03-31 (Monday) | 25,785,591 | CLP 2,502,785 | CLP 2,502,785 | 0 | CLP 8,722 | CLP 0.0970614 | CLP 0.0967231 |
| 2025-03-28 (Friday) | 25,785,591 | CLP 2,494,063 | CLP 2,494,063 | 58,704 | CLP -977 | CLP 0.0967231 | CLP 0.0969818 |
| 2025-03-27 (Thursday) | 25,726,887 | CLP 2,495,040 | CLP 2,495,040 | 0 | CLP -34,885 | CLP 0.0969818 | CLP 0.0983378 |
| 2025-03-26 (Wednesday) | 25,726,887 | CLP 2,529,925 | CLP 2,529,925 | 0 | CLP -11,620 | CLP 0.0983378 | CLP 0.0987894 |
| 2025-03-25 (Tuesday) | 25,726,887 | CLP 2,541,545 | CLP 2,541,545 | 0 | CLP 4,480 | CLP 0.0987894 | CLP 0.0986153 |
| 2025-03-24 (Monday) | 25,726,887 | CLP 2,537,065 | CLP 2,537,065 | 29,176 | CLP -2,953 | CLP 0.0986153 | CLP 0.0988422 |
| 2025-03-21 (Friday) | 25,697,711 | CLP 2,540,018 | CLP 2,540,018 | 0 | CLP 52,504 | CLP 0.0988422 | CLP 0.0967991 |
| 2025-03-20 (Thursday) | 25,697,711 | CLP 2,487,514 | CLP 2,487,514 | 0 | CLP -27,463 | CLP 0.0967991 | CLP 0.0978677 |
| 2025-03-19 (Wednesday) | 25,697,711 | CLP 2,514,977 | CLP 2,514,977 | 0 | CLP -8,015 | CLP 0.0978677 | CLP 0.0981796 |
| 2025-03-18 (Tuesday) | 25,697,711 | CLP 2,522,992 | CLP 2,522,992 | 43,764 | CLP 18,688 | CLP 0.0981796 | CLP 0.0976187 |
| 2025-03-17 (Monday) | 25,653,947 | CLP 2,504,304 | CLP 2,504,304 | 72,650 | CLP 77,132 | CLP 0.0976187 | CLP 0.0948807 |
| 2025-03-14 (Friday) | 25,581,297 | CLP 2,427,172 | CLP 2,427,172 | 58,004 | CLP 27,723 | CLP 0.0948807 | CLP 0.0940102 |
| 2025-03-13 (Thursday) | 25,523,293 | CLP 2,399,449 | CLP 2,399,449 | 130,500 | CLP 15,085 | CLP 0.0940102 | CLP 0.0938992 |
| 2025-03-12 (Wednesday) | 25,392,793 | CLP 2,384,364 | CLP 2,384,364 | 0 | CLP 10,164 | CLP 0.0938992 | CLP 0.093499 |
| 2025-03-11 (Tuesday) | 25,392,793 | CLP 2,374,200 | CLP 2,374,200 | 0 | CLP -6,938 | CLP 0.093499 | CLP 0.0937722 |
| 2025-03-10 (Monday) | 25,392,793 | CLP 2,381,138 | CLP 2,381,138 | 43,587 | CLP -54,444 | CLP 0.0937722 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 25,349,206 | CLP 2,435,582 | CLP 2,435,582 | 0 | CLP 63,600 | CLP 0.0960812 | CLP 0.0935722 |
| 2025-03-05 (Wednesday) | 25,349,206 | CLP 2,371,982 | CLP 2,371,982 | 0 | CLP 54,179 | CLP 0.0935722 | CLP 0.0914349 |
| 2025-03-04 (Tuesday) | 25,349,206 | CLP 2,317,803 | CLP 2,317,803 | 57,768 | CLP 605 | CLP 0.0914349 | CLP 0.0916199 |
| 2025-03-03 (Monday) | 25,291,438 | CLP 2,317,198 | CLP 2,317,198 | 0 | CLP 11,301 | CLP 0.0916199 | CLP 0.091173 |
| 2025-02-28 (Friday) | 25,291,438 | CLP 2,305,897 | CLP 2,305,897 | 0 | CLP -12,490 | CLP 0.091173 | CLP 0.0916669 |
| 2025-02-27 (Thursday) | 25,291,438 | CLP 2,318,387 | CLP 2,318,387 | 0 | CLP -24,367 | CLP 0.0916669 | CLP 0.0926303 |
| 2025-02-26 (Wednesday) | 25,291,438 | CLP 2,342,754 | CLP 2,342,754 | 0 | CLP 524 | CLP 0.0926303 | CLP 0.0926096 |
| 2025-02-25 (Tuesday) | 25,291,438 | CLP 2,342,230 | CLP 2,342,230 | 57,772 | CLP 930 | CLP 0.0926096 | CLP 0.0927848 |
| 2025-02-24 (Monday) | 25,233,666 | CLP 2,341,300 | CLP 2,341,300 | 0 | CLP 3,006 | CLP 0.0927848 | CLP 0.0926656 |
| 2025-02-21 (Friday) | 25,233,666 | CLP 2,338,294 | CLP 2,338,294 | 58,696 | CLP 6,811 | CLP 0.0926656 | CLP 0.0926112 |
| 2025-02-20 (Thursday) | 25,174,970 | CLP 2,331,483 | CLP 2,331,483 | 0 | CLP 29,188 | CLP 0.0926112 | CLP 0.0914517 |
| 2025-02-19 (Wednesday) | 25,174,970 | CLP 2,302,295 | CLP 2,302,295 | 58,812 | CLP -1,758 | CLP 0.0914517 | CLP 0.0917359 |
| 2025-02-18 (Tuesday) | 25,116,158 | CLP 2,304,053 | CLP 2,304,053 | 58,348 | CLP -24,514 | CLP 0.0917359 | CLP 0.0929278 |
| 2025-02-17 (Monday) | 25,057,810 | CLP 2,328,567 | CLP 2,328,567 | 0 | CLP -38,274 | CLP 0.0929278 | CLP 0.0944552 |
| 2025-02-14 (Friday) | 25,057,810 | CLP 2,366,841 | CLP 2,366,841 | 0 | CLP 15,611 | CLP 0.0944552 | CLP 0.0938322 |
| 2025-02-13 (Thursday) | 25,057,810 | CLP 2,351,230 | CLP 2,351,230 | 44,019 | CLP 22,002 | CLP 0.0938322 | CLP 0.0931178 |
| 2025-02-12 (Wednesday) | 25,013,791 | CLP 2,329,228 | CLP 2,329,228 | 29,404 | CLP 10,491 | CLP 0.0931178 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 24,984,387 | CLP 2,318,737 | CLP 2,318,737 | 58,804 | CLP 9,701 | CLP 0.0928074 | CLP 0.0926372 |
| 2025-02-10 (Monday) | 24,925,583 | CLP 2,309,036 | CLP 2,309,036 | 0 | CLP -23,938 | CLP 0.0926372 | CLP 0.0935976 |
| 2025-02-07 (Friday) | 24,925,583 | CLP 2,332,974 | CLP 2,332,974 | 0 | CLP 30,499 | CLP 0.0935976 | CLP 0.092374 |
| 2025-02-06 (Thursday) | 24,925,583 | CLP 2,302,475 | CLP 2,302,475 | 0 | CLP 44,968 | CLP 0.092374 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 24,925,583 | CLP 2,257,507 | CLP 2,257,507 | 44,103 | CLP 7,155 | CLP 0.0905699 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 24,881,480 | CLP 2,250,352 | CLP 2,250,352 | 0 | CLP 17,843 | CLP 0.0904429 | CLP 0.0897257 |
| 2025-02-03 (Monday) | 24,881,480 | CLP 2,232,509 | CLP 2,232,509 | 117,592 | CLP 6,366 | CLP 0.0897257 | CLP 0.0898947 |
| 2025-01-31 (Friday) | 24,763,888 | CLP 2,226,143 | CLP 2,226,143 | 44,181 | CLP 20,671 | CLP 0.0898947 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 24,719,707 | CLP 2,205,472 | CLP 2,205,472 | 44,094 | CLP 41,490 | CLP 0.0892192 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 24,675,613 | CLP 2,163,982 | CLP 2,163,982 | 0 | CLP -589 | CLP 0.0876972 | CLP 0.0877211 |
| 2025-01-28 (Tuesday) | 24,675,613 | CLP 2,164,571 | CLP 2,164,571 | 44,091 | CLP 13,663 | CLP 0.0877211 | CLP 0.0873234 |
| 2025-01-27 (Monday) | 24,631,522 | CLP 2,150,908 | CLP 2,150,908 | 0 | CLP -101,131 | CLP 0.0873234 | CLP 0.0914291 |
| 2025-01-24 (Friday) | 24,631,522 | CLP 2,252,039 | CLP 2,252,039 | 0 | CLP 16,665 | CLP 0.0914291 | CLP 0.0907526 |
| 2025-01-23 (Thursday) | 24,631,522 | CLP 2,235,374 | CLP 2,235,374 | 0 | CLP 8,536 | CLP 0.0907526 | CLP 0.090406 |
| 2025-01-22 (Wednesday) | 24,631,522 | CLP 2,226,838 | CLP 2,226,838 | ||||
| 2025-01-21 (Tuesday) | 24,631,522 | CLP 2,198,574 | CLP 2,198,574 | ||||
| 2025-01-20 (Monday) | 24,631,522 | CLP 2,191,460 | CLP 2,191,460 | ||||
| 2025-01-17 (Friday) | 24,631,522 | CLP 2,166,939 | CLP 2,166,939 | ||||
| 2025-01-16 (Thursday) | 24,631,522 | CLP 2,171,532 | CLP 2,171,532 | ||||
| 2025-01-15 (Wednesday) | 24,631,522 | CLP 2,185,812 | CLP 2,185,812 | ||||
| 2025-01-14 (Tuesday) | 24,631,522 | CLP 2,170,281 | CLP 2,170,281 | ||||
| 2025-01-13 (Monday) | 24,631,522 | CLP 2,157,216 | CLP 2,157,216 | ||||
| 2025-01-10 (Friday) | 24,631,522 | CLP 2,182,663 | CLP 2,182,663 | ||||
| 2025-01-09 (Thursday) | 24,631,522 | CLP 2,196,659 | CLP 2,196,659 | ||||
| 2025-01-09 (Thursday) | 24,631,522 | CLP 2,196,659 | CLP 2,196,659 | ||||
| 2025-01-09 (Thursday) | 24,631,522 | CLP 2,196,659 | CLP 2,196,659 | ||||
| 2025-01-08 (Wednesday) | 24,631,522 | CLP 2,198,136 | CLP 2,198,136 | ||||
| 2025-01-08 (Wednesday) | 24,631,522 | CLP 2,198,136 | CLP 2,198,136 | ||||
| 2025-01-08 (Wednesday) | 24,631,522 | CLP 2,198,136 | CLP 2,198,136 | ||||
| 2025-01-02 (Thursday) | 24,498,997 | CLP 2,131,964 | CLP 2,131,964 | 308,267 | CLP -57,832 | CLP 0.0870225 | CLP 0.0905221 |
| 2024-12-30 (Monday) | 24,498,997 | CLP 2,151,880 | CLP 2,151,880 | ||||
| 2024-12-26 (Thursday) | 24,410,653 | CLP 2,158,400 | CLP 2,158,400 | ||||
| 2024-12-24 (Tuesday) | 24,410,653 | CLP 2,172,547 | CLP 2,172,547 | ||||
| 2024-12-23 (Monday) | 24,410,653 | CLP 2,167,412 | CLP 2,167,412 | ||||
| 2024-12-20 (Friday) | 24,322,681 | CLP 2,155,926 | CLP 2,155,926 | ||||
| 2024-12-19 (Thursday) | 24,322,681 | CLP 2,137,011 | CLP 2,137,011 | ||||
| 2024-12-18 (Wednesday) | 24,322,681 | CLP 2,152,689 | CLP 2,152,689 | ||||
| 2024-12-06 (Friday) | 24,190,730 | CLP 2,189,796 | CLP 2,189,796 | 0 | CLP -30,888 | CLP 0.0905221 | CLP 0.091799 |
| 2024-12-05 (Thursday) | 24,190,730 | CLP 2,220,684 | CLP 2,220,684 | 0 | CLP 13,319 | CLP 0.091799 | CLP 0.0912484 |
| 2024-12-04 (Wednesday) | 24,190,730 | CLP 2,207,365 | CLP 2,207,365 | 0 | CLP 2,227 | CLP 0.0912484 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 24,190,730 | CLP 2,205,138 | CLP 2,205,138 | -87,798 | CLP 1,140 | CLP 0.0911563 | CLP 0.0907797 |
| 2024-12-02 (Monday) | 24,278,528 | CLP 2,203,998 | CLP 2,203,998 | 0 | CLP -46,413 | CLP 0.0907797 | CLP 0.0926914 |
| 2024-11-29 (Friday) | 24,278,528 | CLP 2,250,411 | CLP 2,250,411 | 0 | CLP -12,139 | CLP 0.0926914 | CLP 0.0931914 |
| 2024-11-28 (Thursday) | 24,278,528 | CLP 2,262,550 | CLP 2,262,550 | 0 | CLP 9,138 | CLP 0.0931914 | CLP 0.092815 |
| 2024-11-27 (Wednesday) | 24,278,528 | CLP 2,253,412 | CLP 2,253,412 | 0 | CLP 6,539 | CLP 0.092815 | CLP 0.0925457 |
| 2024-11-26 (Tuesday) | 24,278,528 | CLP 2,246,873 | CLP 2,246,873 | 0 | CLP 20,736 | CLP 0.0925457 | CLP 0.0916916 |
| 2024-11-25 (Monday) | 24,278,528 | CLP 2,226,137 | CLP 2,226,137 | 0 | CLP 33,757 | CLP 0.0916916 | CLP 0.0903012 |
| 2024-11-22 (Friday) | 24,278,528 | CLP 2,192,380 | CLP 2,192,380 | 0 | CLP 9,591 | CLP 0.0903012 | CLP 0.0899061 |
| 2024-11-21 (Thursday) | 24,278,528 | CLP 2,182,789 | CLP 2,182,789 | 0 | CLP -15,138 | CLP 0.0899061 | CLP 0.0905297 |
| 2024-11-20 (Wednesday) | 24,278,528 | CLP 2,197,927 | CLP 2,197,927 | 117,936 | CLP 16,547 | CLP 0.0905297 | CLP 0.0902867 |
| 2024-11-19 (Tuesday) | 24,160,592 | CLP 2,181,380 | CLP 2,181,380 | 44,052 | CLP 24,404 | CLP 0.0902867 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 24,116,540 | CLP 2,156,976 | CLP 2,156,976 | 29,540 | CLP -68,486 | CLP 0.0894397 | CLP 0.0923927 |
| 2024-11-08 (Friday) | 24,087,000 | CLP 2,225,462 | CLP 2,225,462 | 0 | CLP -62,294 | CLP 0.0923927 | CLP 0.0949789 |
| 2024-11-07 (Thursday) | 24,087,000 | CLP 2,287,756 | CLP 2,287,756 | 103,383 | CLP 60,082 | CLP 0.0949789 | CLP 0.0928832 |
| 2024-11-06 (Wednesday) | 23,983,617 | CLP 2,227,674 | CLP 2,227,674 | 0 | CLP -15,894 | CLP 0.0928832 | CLP 0.0935459 |
| 2024-11-05 (Tuesday) | 23,983,617 | CLP 2,243,568 | CLP 2,243,568 | 0 | CLP -45,149 | CLP 0.0935459 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 23,983,617 | CLP 2,288,717 | CLP 2,288,717 | 0 | CLP 41,684 | CLP 0.0954283 | CLP 0.0936903 |
| 2024-11-01 (Friday) | 23,983,617 | CLP 2,247,033 | CLP 2,247,033 | 0 | CLP 666 | CLP 0.0936903 | CLP 0.0936626 |
| 2024-10-31 (Thursday) | 23,983,617 | CLP 2,246,367 | CLP 2,246,367 | 0 | CLP 1,389 | CLP 0.0936626 | CLP 0.0936046 |
| 2024-10-30 (Wednesday) | 23,983,617 | CLP 2,244,978 | CLP 2,244,978 | 44,097 | CLP -58,275 | CLP 0.0936046 | CLP 0.0962113 |
| 2024-10-29 (Tuesday) | 23,939,520 | CLP 2,303,253 | CLP 2,303,253 | 0 | CLP -26,519 | CLP 0.0962113 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 23,939,520 | CLP 2,329,772 | CLP 2,329,772 | 14,757 | CLP 1,731 | CLP 0.0973191 | CLP 0.0973068 |
| 2024-10-25 (Friday) | 23,924,763 | CLP 2,328,041 | CLP 2,328,041 | 0 | CLP 22,228 | CLP 0.0973068 | CLP 0.0963777 |
| 2024-10-24 (Thursday) | 23,924,763 | CLP 2,305,813 | CLP 2,305,813 | 0 | CLP 27,625 | CLP 0.0963777 | CLP 0.095223 |
| 2024-10-23 (Wednesday) | 23,924,763 | CLP 2,278,188 | CLP 2,278,188 | 0 | CLP 3,722 | CLP 0.095223 | CLP 0.0950674 |
| 2024-10-22 (Tuesday) | 23,924,763 | CLP 2,274,466 | CLP 2,274,466 | 73,490 | CLP -11,646 | CLP 0.0950674 | CLP 0.0958486 |
| 2024-10-21 (Monday) | 23,851,273 | CLP 2,286,112 | CLP 2,286,112 | 0 | CLP -14,124 | CLP 0.0958486 | CLP 0.0964408 |
| 2024-10-18 (Friday) | 23,851,273 | CLP 2,300,236 | CLP 2,300,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 43,611 | 0.097* | 0.09 | |||
| 2025-04-24 | BUY | 14,714 | 0.098* | 0.09 | |||
| 2025-04-23 | BUY | 117,472 | 0.097* | 0.09 | |||
| 2025-04-17 | BUY | 58,732 | 0.094* | 0.09 | |||
| 2025-04-16 | BUY | 29,366 | 0.093* | 0.09 | |||
| 2025-04-15 | BUY | 29,366 | 0.095* | 0.09 | |||
| 2025-04-14 | BUY | 88,092 | 0.092* | 0.09 | |||
| 2025-04-11 | BUY | 234,880 | 0.091* | 0.09 | |||
| 2025-04-10 | BUY | 131,850 | 0.089* | 0.09 | |||
| 2025-04-09 | BUY | 73,250 | 0.089* | 0.09 | |||
| 2025-04-08 | BUY | 72,955 | 0.089* | 0.09 | |||
| 2025-04-07 | BUY | 58,364 | 0.088* | 0.09 | |||
| 2025-04-04 | BUY | 73,095 | 0.092* | 0.09 | |||
| 2025-04-02 | BUY | 58,128 | 0.097* | 0.09 | |||
| 2025-03-28 | BUY | 58,704 | 0.097* | 0.09 | |||
| 2025-03-24 | BUY | 29,176 | 0.099* | 0.09 | |||
| 2025-03-18 | BUY | 43,764 | 0.098* | 0.09 | |||
| 2025-03-17 | BUY | 72,650 | 0.098* | 0.09 | |||
| 2025-03-14 | BUY | 58,004 | 0.095* | 0.09 | |||
| 2025-03-13 | BUY | 130,500 | 0.094* | 0.09 | |||
| 2025-03-10 | BUY | 43,587 | 0.094* | 0.09 | |||
| 2025-03-04 | BUY | 57,768 | 0.091* | 0.09 | |||
| 2025-02-25 | BUY | 57,772 | 0.093* | 0.09 | |||
| 2025-02-21 | BUY | 58,696 | 0.093* | 0.09 | |||
| 2025-02-19 | BUY | 58,812 | 0.091* | 0.09 | |||
| 2025-02-18 | BUY | 58,348 | 0.092* | 0.09 | |||
| 2025-02-13 | BUY | 44,019 | 0.094* | 0.09 | |||
| 2025-02-12 | BUY | 29,404 | 0.093* | 0.09 | |||
| 2025-02-11 | BUY | 58,804 | 0.093* | 0.09 | |||
| 2025-02-05 | BUY | 44,103 | 0.091* | 0.09 | |||
| 2025-02-03 | BUY | 117,592 | 0.090* | 0.09 | |||
| 2025-01-31 | BUY | 44,181 | 0.090* | 0.09 | |||
| 2025-01-30 | BUY | 44,094 | 0.089* | 0.09 | |||
| 2025-01-28 | BUY | 44,091 | 0.088* | 0.09 | |||
| 2025-01-02 | BUY | 308,267 | 0.087* | 0.09 | |||
| 2024-12-03 | SELL | -87,798 | 0.091* | 0.09 Profit of 8,198 on sale | |||
| 2024-11-20 | BUY | 117,936 | 0.091* | 0.09 | |||
| 2024-11-19 | BUY | 44,052 | 0.090* | 0.09 | |||
| 2024-11-18 | BUY | 29,540 | 0.089* | 0.09 | |||
| 2024-11-07 | BUY | 103,383 | 0.095* | 0.10 | |||
| 2024-10-30 | BUY | 44,097 | 0.094* | 0.10 | |||
| 2024-10-28 | BUY | 14,757 | 0.097* | 0.10 | |||
| 2024-10-22 | BUY | 73,490 | 0.095* | 0.10 |
* (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.