| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,581 | ZAR 3,558,491 | ZAR 3,558,491 | 430 | ZAR -81,617 | ZAR 22.4396 | ZAR 23.0167 |
| 2025-05-07 (Wednesday) | 158,151 | ZAR 3,640,108 | ZAR 3,640,108 | 1,376 | ZAR 3,858 | ZAR 23.0167 | ZAR 23.1941 |
| 2025-05-06 (Tuesday) | 156,775 | ZAR 3,636,250 | ZAR 3,636,250 | 0 | ZAR 56,064 | ZAR 23.1941 | ZAR 22.8365 |
| 2025-05-05 (Monday) | 156,775 | ZAR 3,580,186 | ZAR 3,580,186 | 0 | ZAR 215,265 | ZAR 22.8365 | ZAR 21.4634 |
| 2025-05-02 (Friday) | 156,775 | ZAR 3,364,921 | ZAR 3,364,921 | 0 | ZAR -164,680 | ZAR 21.4634 | ZAR 22.5138 |
| 2025-05-01 (Thursday) | 156,775 | ZAR 3,529,601 | ZAR 3,529,601 | 0 | ZAR -949 | ZAR 22.5138 | ZAR 22.5199 |
| 2025-04-30 (Wednesday) | 156,775 | ZAR 3,530,550 | ZAR 3,530,550 | 252 | ZAR 75,283 | ZAR 22.5199 | ZAR 22.0751 |
| 2025-04-29 (Tuesday) | 156,523 | ZAR 3,455,267 | ZAR 3,455,267 | 0 | ZAR 21,282 | ZAR 22.0751 | ZAR 21.9392 |
| 2025-04-28 (Monday) | 156,523 | ZAR 3,433,985 | ZAR 3,433,985 | 0 | ZAR 36,656 | ZAR 21.9392 | ZAR 21.705 |
| 2025-04-25 (Friday) | 156,523 | ZAR 3,397,329 | ZAR 3,397,329 | 0 | ZAR -105,792 | ZAR 21.705 | ZAR 22.3809 |
| 2025-04-24 (Thursday) | 156,523 | ZAR 3,503,121 | ZAR 3,503,121 | 85 | ZAR 38,219 | ZAR 22.3809 | ZAR 22.1487 |
| 2025-04-23 (Wednesday) | 156,438 | ZAR 3,464,902 | ZAR 3,464,902 | 680 | ZAR -340,468 | ZAR 22.1487 | ZAR 24.4313 |
| 2025-04-22 (Tuesday) | 155,758 | ZAR 3,805,370 | ZAR 3,805,370 | 0 | ZAR 29,487 | ZAR 24.4313 | ZAR 24.242 |
| 2025-04-21 (Monday) | 155,758 | ZAR 3,775,883 | ZAR 3,775,883 | 0 | ZAR 27,094 | ZAR 24.242 | ZAR 24.068 |
| 2025-04-18 (Friday) | 155,758 | ZAR 3,748,789 | ZAR 3,748,789 | 0 | ZAR 0 | ZAR 24.068 | ZAR 24.068 |
| 2025-04-17 (Thursday) | 155,758 | ZAR 3,748,789 | ZAR 3,748,789 | 340 | ZAR -133,407 | ZAR 24.068 | ZAR 24.9791 |
| 2025-04-16 (Wednesday) | 155,418 | ZAR 3,882,196 | ZAR 3,882,196 | 170 | ZAR 160,819 | ZAR 24.9791 | ZAR 23.9705 |
| 2025-04-15 (Tuesday) | 155,248 | ZAR 3,721,377 | ZAR 3,721,377 | 170 | ZAR 30,477 | ZAR 23.9705 | ZAR 23.8003 |
| 2025-04-14 (Monday) | 155,078 | ZAR 3,690,900 | ZAR 3,690,900 | 510 | ZAR -138,676 | ZAR 23.8003 | ZAR 24.776 |
| 2025-04-11 (Friday) | 154,568 | ZAR 3,829,576 | ZAR 3,829,576 | 1,360 | ZAR 234,264 | ZAR 24.776 | ZAR 23.4669 |
| 2025-04-10 (Thursday) | 153,208 | ZAR 3,595,312 | ZAR 3,595,312 | 765 | ZAR 387,018 | ZAR 23.4669 | ZAR 21.0459 |
| 2025-04-09 (Wednesday) | 152,443 | ZAR 3,208,294 | ZAR 3,208,294 | 425 | ZAR 54,536 | ZAR 21.0459 | ZAR 20.746 |
| 2025-04-08 (Tuesday) | 152,018 | ZAR 3,153,758 | ZAR 3,153,758 | 425 | ZAR 82,701 | ZAR 20.746 | ZAR 20.2586 |
| 2025-04-07 (Monday) | 151,593 | ZAR 3,071,057 | ZAR 3,071,057 | 336 | ZAR -569 | ZAR 20.2586 | ZAR 20.3073 |
| 2025-04-04 (Friday) | 151,257 | ZAR 3,071,626 | ZAR 3,071,626 | 425 | ZAR -340,137 | ZAR 20.3073 | ZAR 22.6196 |
| 2025-04-02 (Wednesday) | 150,832 | ZAR 3,411,763 | ZAR 3,411,763 | 336 | ZAR -25,340 | ZAR 22.6196 | ZAR 22.8385 |
| 2025-04-01 (Tuesday) | 150,496 | ZAR 3,437,103 | ZAR 3,437,103 | 0 | ZAR 119,660 | ZAR 22.8385 | ZAR 22.0434 |
| 2025-03-31 (Monday) | 150,496 | ZAR 3,317,443 | ZAR 3,317,443 | 0 | ZAR -26,150 | ZAR 22.0434 | ZAR 22.2172 |
| 2025-03-28 (Friday) | 150,496 | ZAR 3,343,593 | ZAR 3,343,593 | 340 | ZAR 205,931 | ZAR 22.2172 | ZAR 20.896 |
| 2025-03-27 (Thursday) | 150,156 | ZAR 3,137,662 | ZAR 3,137,662 | 0 | ZAR 38,145 | ZAR 20.896 | ZAR 20.642 |
| 2025-03-26 (Wednesday) | 150,156 | ZAR 3,099,517 | ZAR 3,099,517 | 0 | ZAR -16,845 | ZAR 20.642 | ZAR 20.7542 |
| 2025-03-25 (Tuesday) | 150,156 | ZAR 3,116,362 | ZAR 3,116,362 | 0 | ZAR -11,243 | ZAR 20.7542 | ZAR 20.829 |
| 2025-03-24 (Monday) | 150,156 | ZAR 3,127,605 | ZAR 3,127,605 | 170 | ZAR -160,282 | ZAR 20.829 | ZAR 21.9213 |
| 2025-03-21 (Friday) | 149,986 | ZAR 3,287,887 | ZAR 3,287,887 | 0 | ZAR -16,311 | ZAR 21.9213 | ZAR 22.03 |
| 2025-03-20 (Thursday) | 149,986 | ZAR 3,304,198 | ZAR 3,304,198 | 0 | ZAR 48,705 | ZAR 22.03 | ZAR 21.7053 |
| 2025-03-19 (Wednesday) | 149,986 | ZAR 3,255,493 | ZAR 3,255,493 | 0 | ZAR 64,020 | ZAR 21.7053 | ZAR 21.2785 |
| 2025-03-18 (Tuesday) | 149,986 | ZAR 3,191,473 | ZAR 3,191,473 | 255 | ZAR 129,616 | ZAR 21.2785 | ZAR 20.4491 |
| 2025-03-17 (Monday) | 149,731 | ZAR 3,061,857 | ZAR 3,061,857 | 420 | ZAR 22,238 | ZAR 20.4491 | ZAR 20.3576 |
| 2025-03-14 (Friday) | 149,311 | ZAR 3,039,619 | ZAR 3,039,619 | 336 | ZAR 33,641 | ZAR 20.3576 | ZAR 20.1777 |
| 2025-03-13 (Thursday) | 148,975 | ZAR 3,005,978 | ZAR 3,005,978 | 756 | ZAR 99,904 | ZAR 20.1777 | ZAR 19.6066 |
| 2025-03-12 (Wednesday) | 148,219 | ZAR 2,906,074 | ZAR 2,906,074 | 0 | ZAR -122,217 | ZAR 19.6066 | ZAR 20.4312 |
| 2025-03-11 (Tuesday) | 148,219 | ZAR 3,028,291 | ZAR 3,028,291 | 0 | ZAR 66,180 | ZAR 20.4312 | ZAR 19.9847 |
| 2025-03-10 (Monday) | 148,219 | ZAR 2,962,111 | ZAR 2,962,111 | 252 | ZAR -16,528 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 147,967 | ZAR 2,978,639 | ZAR 2,978,639 | 0 | ZAR 122,094 | ZAR 20.1304 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 147,967 | ZAR 2,856,545 | ZAR 2,856,545 | 0 | ZAR 103,226 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 147,967 | ZAR 2,753,319 | ZAR 2,753,319 | 336 | ZAR -17,717 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 147,631 | ZAR 2,771,036 | ZAR 2,771,036 | 0 | ZAR 178,024 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 147,631 | ZAR 2,593,012 | ZAR 2,593,012 | 0 | ZAR -115,323 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 147,631 | ZAR 2,708,335 | ZAR 2,708,335 | 0 | ZAR -32,560 | ZAR 18.3453 | ZAR 18.5658 |
| 2025-02-26 (Wednesday) | 147,631 | ZAR 2,740,895 | ZAR 2,740,895 | 0 | ZAR -73,623 | ZAR 18.5658 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 147,631 | ZAR 2,814,518 | ZAR 2,814,518 | 336 | ZAR 10,809 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 147,295 | ZAR 2,803,709 | ZAR 2,803,709 | 0 | ZAR 46,324 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 147,295 | ZAR 2,757,385 | ZAR 2,757,385 | 340 | ZAR -125,709 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 146,955 | ZAR 2,883,094 | ZAR 2,883,094 | 0 | ZAR 118,261 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 146,955 | ZAR 2,764,833 | ZAR 2,764,833 | 340 | ZAR -24,147 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 146,615 | ZAR 2,788,980 | ZAR 2,788,980 | 340 | ZAR 74,798 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 146,275 | ZAR 2,714,182 | ZAR 2,714,182 | 0 | ZAR -143,426 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 146,275 | ZAR 2,857,608 | ZAR 2,857,608 | 0 | ZAR 35,054 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 146,275 | ZAR 2,822,554 | ZAR 2,822,554 | 255 | ZAR 50,844 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 146,020 | ZAR 2,771,710 | ZAR 2,771,710 | 170 | ZAR -66,576 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 145,850 | ZAR 2,838,286 | ZAR 2,838,286 | 340 | ZAR 5,175 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 145,510 | ZAR 2,833,111 | ZAR 2,833,111 | 0 | ZAR 74,711 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 145,510 | ZAR 2,758,400 | ZAR 2,758,400 | 0 | ZAR 45,860 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 145,510 | ZAR 2,712,540 | ZAR 2,712,540 | 0 | ZAR 30,439 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 145,510 | ZAR 2,682,101 | ZAR 2,682,101 | 255 | ZAR 127,233 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 145,255 | ZAR 2,554,868 | ZAR 2,554,868 | 0 | ZAR -1,682 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 145,255 | ZAR 2,556,550 | ZAR 2,556,550 | 680 | ZAR 52,777 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 144,575 | ZAR 2,503,773 | ZAR 2,503,773 | 255 | ZAR 2,904 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 144,320 | ZAR 2,500,869 | ZAR 2,500,869 | 255 | ZAR 66,609 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 144,065 | ZAR 2,434,260 | ZAR 2,434,260 | 0 | ZAR 83,008 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 144,065 | ZAR 2,351,252 | ZAR 2,351,252 | 255 | ZAR -9,792 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 143,810 | ZAR 2,361,044 | ZAR 2,361,044 | 0 | ZAR -67,956 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 143,810 | ZAR 2,429,000 | ZAR 2,429,000 | 0 | ZAR 104,160 | ZAR 16.8903 | ZAR 16.1661 |
| 2025-01-23 (Thursday) | 143,810 | ZAR 2,324,840 | ZAR 2,324,840 | 0 | ZAR -24,901 | ZAR 16.1661 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 143,810 | ZAR 2,349,741 | ZAR 2,349,741 | ||||
| 2025-01-21 (Tuesday) | 143,810 | ZAR 2,314,237 | ZAR 2,314,237 | ||||
| 2025-01-20 (Monday) | 143,810 | ZAR 2,225,535 | ZAR 2,225,535 | ||||
| 2025-01-17 (Friday) | 143,810 | ZAR 2,210,149 | ZAR 2,210,149 | ||||
| 2025-01-16 (Thursday) | 143,810 | ZAR 2,231,252 | ZAR 2,231,252 | ||||
| 2025-01-15 (Wednesday) | 143,810 | ZAR 2,211,861 | ZAR 2,211,861 | ||||
| 2025-01-14 (Tuesday) | 143,810 | ZAR 2,138,494 | ZAR 2,138,494 | ||||
| 2025-01-13 (Monday) | 143,810 | ZAR 2,129,085 | ZAR 2,129,085 | ||||
| 2025-01-10 (Friday) | 143,810 | ZAR 2,166,609 | ZAR 2,166,609 | ||||
| 2025-01-09 (Thursday) | 143,810 | ZAR 2,164,330 | ZAR 2,164,330 | ||||
| 2025-01-09 (Thursday) | 143,810 | ZAR 2,164,330 | ZAR 2,164,330 | ||||
| 2025-01-09 (Thursday) | 143,810 | ZAR 2,164,330 | ZAR 2,164,330 | ||||
| 2025-01-08 (Wednesday) | 143,810 | ZAR 2,051,203 | ZAR 2,051,203 | ||||
| 2025-01-08 (Wednesday) | 143,810 | ZAR 2,051,203 | ZAR 2,051,203 | ||||
| 2025-01-08 (Wednesday) | 143,810 | ZAR 2,051,203 | ZAR 2,051,203 | ||||
| 2025-01-02 (Thursday) | 143,036 | ZAR 1,998,861 | ZAR 1,998,861 | 1,791 | ZAR 21,215 | ZAR 13.9745 | ZAR 14.0015 |
| 2024-12-30 (Monday) | 143,036 | ZAR 1,890,384 | ZAR 1,890,384 | ||||
| 2024-12-26 (Thursday) | 142,520 | ZAR 1,917,507 | ZAR 1,917,507 | ||||
| 2024-12-24 (Tuesday) | 142,520 | ZAR 1,936,542 | ZAR 1,936,542 | ||||
| 2024-12-23 (Monday) | 142,520 | ZAR 1,897,968 | ZAR 1,897,968 | ||||
| 2024-12-20 (Friday) | 142,010 | ZAR 1,985,611 | ZAR 1,985,611 | ||||
| 2024-12-19 (Thursday) | 142,010 | ZAR 1,947,235 | ZAR 1,947,235 | ||||
| 2024-12-18 (Wednesday) | 142,010 | ZAR 2,010,042 | ZAR 2,010,042 | ||||
| 2024-12-06 (Friday) | 141,245 | ZAR 1,977,646 | ZAR 1,977,646 | 0 | ZAR -23,574 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 141,245 | ZAR 2,001,220 | ZAR 2,001,220 | 0 | ZAR -25,066 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 141,245 | ZAR 2,026,286 | ZAR 2,026,286 | 0 | ZAR 10,005 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 141,245 | ZAR 2,016,281 | ZAR 2,016,281 | -510 | ZAR 10,789 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 141,755 | ZAR 2,005,492 | ZAR 2,005,492 | 0 | ZAR -4,563 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 141,755 | ZAR 2,010,055 | ZAR 2,010,055 | 0 | ZAR -6,477 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 141,755 | ZAR 2,016,532 | ZAR 2,016,532 | 0 | ZAR -53,083 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 141,755 | ZAR 2,069,615 | ZAR 2,069,615 | 0 | ZAR -760 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 141,755 | ZAR 2,070,375 | ZAR 2,070,375 | 0 | ZAR -29,432 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 141,755 | ZAR 2,099,807 | ZAR 2,099,807 | 0 | ZAR -101,596 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 141,755 | ZAR 2,201,403 | ZAR 2,201,403 | 0 | ZAR 66,934 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 141,755 | ZAR 2,134,469 | ZAR 2,134,469 | 0 | ZAR -836 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 141,755 | ZAR 2,135,305 | ZAR 2,135,305 | 688 | ZAR 19,007 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 141,067 | ZAR 2,116,298 | ZAR 2,116,298 | 258 | ZAR 81,789 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 140,809 | ZAR 2,034,509 | ZAR 2,034,509 | 172 | ZAR -185,658 | ZAR 14.4487 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 140,637 | ZAR 2,220,167 | ZAR 2,220,167 | 0 | ZAR -68,368 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 140,637 | ZAR 2,288,535 | ZAR 2,288,535 | 602 | ZAR 96,259 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 140,035 | ZAR 2,192,276 | ZAR 2,192,276 | 0 | ZAR -139,135 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 140,035 | ZAR 2,331,411 | ZAR 2,331,411 | 0 | ZAR 50,898 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 140,035 | ZAR 2,280,513 | ZAR 2,280,513 | 0 | ZAR -29,910 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 140,035 | ZAR 2,310,423 | ZAR 2,310,423 | 0 | ZAR 12,122 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 140,035 | ZAR 2,298,301 | ZAR 2,298,301 | 0 | ZAR -124,761 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 140,035 | ZAR 2,423,062 | ZAR 2,423,062 | 255 | ZAR -6,392 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 139,780 | ZAR 2,429,454 | ZAR 2,429,454 | 0 | ZAR 8,284 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 139,780 | ZAR 2,421,170 | ZAR 2,421,170 | 86 | ZAR -49,613 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 139,694 | ZAR 2,470,783 | ZAR 2,470,783 | 0 | ZAR -25,052 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 139,694 | ZAR 2,495,835 | ZAR 2,495,835 | 0 | ZAR -25,038 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 139,694 | ZAR 2,520,873 | ZAR 2,520,873 | 0 | ZAR -94,153 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 139,694 | ZAR 2,615,026 | ZAR 2,615,026 | 425 | ZAR 47,127 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 139,269 | ZAR 2,567,899 | ZAR 2,567,899 | 0 | ZAR 116,907 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 139,269 | ZAR 2,450,992 | ZAR 2,450,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 430 | 22.440* | 19.09 | |||
| 2025-05-07 | BUY | 1,376 | 23.017* | 19.05 | |||
| 2025-04-30 | BUY | 252 | 22.520* | 18.87 | |||
| 2025-04-24 | BUY | 85 | 22.381* | 18.74 | |||
| 2025-04-23 | BUY | 680 | 22.149* | 18.70 | |||
| 2025-04-17 | BUY | 340 | 24.068* | 18.45 | |||
| 2025-04-16 | BUY | 170 | 24.979* | 18.38 | |||
| 2025-04-15 | BUY | 170 | 23.971* | 18.31 | |||
| 2025-04-14 | BUY | 510 | 23.800* | 18.25 | |||
| 2025-04-11 | BUY | 1,360 | 24.776* | 18.17 | |||
| 2025-04-10 | BUY | 765 | 23.467* | 18.11 | |||
| 2025-04-09 | BUY | 425 | 21.046* | 18.08 | |||
| 2025-04-08 | BUY | 425 | 20.746* | 18.04 | |||
| 2025-04-07 | BUY | 336 | 20.259* | 18.02 | |||
| 2025-04-04 | BUY | 425 | 20.307* | 17.99 | |||
| 2025-04-02 | BUY | 336 | 22.620* | 17.93 | |||
| 2025-03-28 | BUY | 340 | 22.217* | 17.75 | |||
| 2025-03-24 | BUY | 170 | 20.829* | 17.59 | |||
| 2025-03-18 | BUY | 255 | 21.279* | 17.34 | |||
| 2025-03-17 | BUY | 420 | 20.449* | 17.29 | |||
| 2025-03-14 | BUY | 336 | 20.358* | 17.25 | |||
| 2025-03-13 | BUY | 756 | 20.178* | 17.20 | |||
| 2025-03-10 | BUY | 252 | 19.985* | 17.07 | |||
| 2025-03-04 | BUY | 336 | 18.608* | 16.95 | |||
| 2025-02-25 | BUY | 336 | 19.065* | 16.81 | |||
| 2025-02-21 | BUY | 340 | 18.720* | 16.73 | |||
| 2025-02-19 | BUY | 340 | 18.814* | 16.63 | |||
| 2025-02-18 | BUY | 340 | 19.023* | 16.58 | |||
| 2025-02-13 | BUY | 255 | 19.296* | 16.42 | |||
| 2025-02-12 | BUY | 170 | 18.982* | 16.36 | |||
| 2025-02-11 | BUY | 340 | 19.460* | 16.29 | |||
| 2025-02-05 | BUY | 255 | 18.432* | 16.03 | |||
| 2025-02-03 | BUY | 680 | 17.600* | 15.95 | |||
| 2025-01-31 | BUY | 255 | 17.318* | 15.91 | |||
| 2025-01-30 | BUY | 255 | 17.329* | 15.87 | |||
| 2025-01-28 | BUY | 255 | 16.321* | 15.83 | |||
| 2025-01-02 | BUY | 1,791 | 13.975* | 15.83 | |||
| 2024-12-03 | SELL | -510 | 14.275* | 16.08 Profit of 8,199 on sale | |||
| 2024-11-20 | BUY | 688 | 15.063* | 16.81 | |||
| 2024-11-19 | BUY | 258 | 15.002* | 16.92 | |||
| 2024-11-18 | BUY | 172 | 14.449* | 17.09 | |||
| 2024-11-07 | BUY | 602 | 16.273* | 17.25 | |||
| 2024-10-30 | BUY | 255 | 17.303* | 17.92 | |||
| 2024-10-28 | BUY | 86 | 17.321* | 18.15 | |||
| 2024-10-22 | BUY | 425 | 18.720* | 18.44 |
* (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.