| 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 GMG.AX holdings
| Date | Number of GMG.AX Shares Held | Base Market Value of GMG.AX Shares | Local Market Value of GMG.AX Shares | Change in GMG.AX Shares Held | Change in GMG.AX Base Value | Current Price per GMG.AX Share Held | Previous Price per GMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 453,256 | AUD 9,046,536 | AUD 9,046,536 | 1,215 | AUD -33,270 | AUD 19.959 | AUD 20.0862 |
| 2025-05-07 (Wednesday) | 452,041 | AUD 9,079,806 | AUD 9,079,806 | 3,872 | AUD 141,568 | AUD 20.0862 | AUD 19.9439 |
| 2025-05-06 (Tuesday) | 448,169 | AUD 8,938,238 | AUD 8,938,238 | 0 | AUD 11,765 | AUD 19.9439 | AUD 19.9177 |
| 2025-05-05 (Monday) | 448,169 | AUD 8,926,473 | AUD 8,926,473 | 0 | AUD -180,718 | AUD 19.9177 | AUD 20.3209 |
| 2025-05-02 (Friday) | 448,169 | AUD 9,107,191 | AUD 9,107,191 | 0 | AUD 237,053 | AUD 20.3209 | AUD 19.7919 |
| 2025-05-01 (Thursday) | 448,169 | AUD 8,870,138 | AUD 8,870,138 | 0 | AUD 273,045 | AUD 19.7919 | AUD 19.1827 |
| 2025-04-30 (Wednesday) | 448,169 | AUD 8,597,093 | AUD 8,597,093 | 723 | AUD 199,208 | AUD 19.1827 | AUD 18.7685 |
| 2025-04-29 (Tuesday) | 447,446 | AUD 8,397,885 | AUD 8,397,885 | 0 | AUD 75,586 | AUD 18.7685 | AUD 18.5996 |
| 2025-04-28 (Monday) | 447,446 | AUD 8,322,299 | AUD 8,322,299 | 0 | AUD 103,730 | AUD 18.5996 | AUD 18.3677 |
| 2025-04-25 (Friday) | 447,446 | AUD 8,218,569 | AUD 8,218,569 | 0 | AUD -10,931 | AUD 18.3677 | AUD 18.3922 |
| 2025-04-24 (Thursday) | 447,446 | AUD 8,229,500 | AUD 8,229,500 | 242 | AUD 60,391 | AUD 18.3922 | AUD 18.2671 |
| 2025-04-23 (Wednesday) | 447,204 | AUD 8,169,109 | AUD 8,169,109 | 1,936 | AUD 294,039 | AUD 18.2671 | AUD 17.6861 |
| 2025-04-22 (Tuesday) | 445,268 | AUD 7,875,070 | AUD 7,875,070 | 0 | AUD -167,209 | AUD 17.6861 | AUD 18.0617 |
| 2025-04-21 (Monday) | 445,268 | AUD 8,042,279 | AUD 8,042,279 | 0 | AUD 64,529 | AUD 18.0617 | AUD 17.9167 |
| 2025-04-18 (Friday) | 445,268 | AUD 7,977,750 | AUD 7,977,750 | 0 | AUD 0 | AUD 17.9167 | AUD 17.9167 |
| 2025-04-17 (Thursday) | 445,268 | AUD 7,977,750 | AUD 7,977,750 | 968 | AUD 140,980 | AUD 17.9167 | AUD 17.6385 |
| 2025-04-16 (Wednesday) | 444,300 | AUD 7,836,770 | AUD 7,836,770 | 484 | AUD -24,080 | AUD 17.6385 | AUD 17.712 |
| 2025-04-15 (Tuesday) | 443,816 | AUD 7,860,850 | AUD 7,860,850 | 484 | AUD -28,572 | AUD 17.712 | AUD 17.7957 |
| 2025-04-14 (Monday) | 443,332 | AUD 7,889,422 | AUD 7,889,422 | 1,452 | AUD 324,793 | AUD 17.7957 | AUD 17.1192 |
| 2025-04-11 (Friday) | 441,880 | AUD 7,564,629 | AUD 7,564,629 | 3,872 | AUD -39,063 | AUD 17.1192 | AUD 17.3597 |
| 2025-04-10 (Thursday) | 438,008 | AUD 7,603,692 | AUD 7,603,692 | 2,178 | AUD 789,280 | AUD 17.3597 | AUD 15.6355 |
| 2025-04-09 (Wednesday) | 435,830 | AUD 6,814,412 | AUD 6,814,412 | 1,210 | AUD -121,329 | AUD 15.6355 | AUD 15.9582 |
| 2025-04-08 (Tuesday) | 434,620 | AUD 6,935,741 | AUD 6,935,741 | 1,205 | AUD 63,072 | AUD 15.9582 | AUD 15.857 |
| 2025-04-07 (Monday) | 433,415 | AUD 6,872,669 | AUD 6,872,669 | 964 | AUD -348,063 | AUD 15.857 | AUD 16.6972 |
| 2025-04-04 (Friday) | 432,451 | AUD 7,220,732 | AUD 7,220,732 | 1,210 | AUD -964,273 | AUD 16.6972 | AUD 18.9801 |
| 2025-04-02 (Wednesday) | 431,241 | AUD 8,185,005 | AUD 8,185,005 | 964 | AUD 304,368 | AUD 18.9801 | AUD 18.3153 |
| 2025-04-01 (Tuesday) | 430,277 | AUD 7,880,637 | AUD 7,880,637 | 0 | AUD 257,783 | AUD 18.3153 | AUD 17.7162 |
| 2025-03-31 (Monday) | 430,277 | AUD 7,622,854 | AUD 7,622,854 | 0 | AUD -315,028 | AUD 17.7162 | AUD 18.4483 |
| 2025-03-28 (Friday) | 430,277 | AUD 7,937,882 | AUD 7,937,882 | 968 | AUD -283,201 | AUD 18.4483 | AUD 19.1496 |
| 2025-03-27 (Thursday) | 429,309 | AUD 8,221,083 | AUD 8,221,083 | 0 | AUD -335,090 | AUD 19.1496 | AUD 19.9301 |
| 2025-03-26 (Wednesday) | 429,309 | AUD 8,556,173 | AUD 8,556,173 | 0 | AUD 83,259 | AUD 19.9301 | AUD 19.7362 |
| 2025-03-25 (Tuesday) | 429,309 | AUD 8,472,914 | AUD 8,472,914 | 0 | AUD 43,675 | AUD 19.7362 | AUD 19.6344 |
| 2025-03-24 (Monday) | 429,309 | AUD 8,429,239 | AUD 8,429,239 | 482 | AUD -19,447 | AUD 19.6344 | AUD 19.7019 |
| 2025-03-21 (Friday) | 428,827 | AUD 8,448,686 | AUD 8,448,686 | 0 | AUD -85,023 | AUD 19.7019 | AUD 19.9001 |
| 2025-03-20 (Thursday) | 428,827 | AUD 8,533,709 | AUD 8,533,709 | 0 | AUD 191,469 | AUD 19.9001 | AUD 19.4536 |
| 2025-03-19 (Wednesday) | 428,827 | AUD 8,342,240 | AUD 8,342,240 | 0 | AUD -170,601 | AUD 19.4536 | AUD 19.8515 |
| 2025-03-18 (Tuesday) | 428,827 | AUD 8,512,841 | AUD 8,512,841 | 723 | AUD 78,983 | AUD 19.8515 | AUD 19.7005 |
| 2025-03-17 (Monday) | 428,104 | AUD 8,433,858 | AUD 8,433,858 | 1,205 | AUD 125,261 | AUD 19.7005 | AUD 19.4627 |
| 2025-03-14 (Friday) | 426,899 | AUD 8,308,597 | AUD 8,308,597 | 964 | AUD -782 | AUD 19.4627 | AUD 19.5086 |
| 2025-03-13 (Thursday) | 425,935 | AUD 8,309,379 | AUD 8,309,379 | 2,169 | AUD 104,144 | AUD 19.5086 | AUD 19.3627 |
| 2025-03-12 (Wednesday) | 423,766 | AUD 8,205,235 | AUD 8,205,235 | 0 | AUD 69,289 | AUD 19.3627 | AUD 19.1991 |
| 2025-03-11 (Tuesday) | 423,766 | AUD 8,135,946 | AUD 8,135,946 | 0 | AUD -73,913 | AUD 19.1991 | AUD 19.3736 |
| 2025-03-10 (Monday) | 423,766 | AUD 8,209,859 | AUD 8,209,859 | 723 | AUD 55,656 | AUD 19.3736 | AUD 19.2751 |
| 2025-03-07 (Friday) | 423,043 | AUD 8,154,203 | AUD 8,154,203 | 0 | AUD -383,143 | AUD 19.2751 | AUD 20.1808 |
| 2025-03-05 (Wednesday) | 423,043 | AUD 8,537,346 | AUD 8,537,346 | 0 | AUD 222,019 | AUD 20.1808 | AUD 19.656 |
| 2025-03-04 (Tuesday) | 423,043 | AUD 8,315,327 | AUD 8,315,327 | 964 | AUD -104,235 | AUD 19.656 | AUD 19.9478 |
| 2025-03-03 (Monday) | 422,079 | AUD 8,419,562 | AUD 8,419,562 | 0 | AUD 201,632 | AUD 19.9478 | AUD 19.4701 |
| 2025-02-28 (Friday) | 422,079 | AUD 8,217,930 | AUD 8,217,930 | 43,431 | AUD 613,404 | AUD 19.4701 | AUD 20.0834 |
| 2025-02-27 (Thursday) | 378,648 | AUD 7,604,526 | AUD 7,604,526 | 0 | AUD -84,886 | AUD 20.0834 | AUD 20.3075 |
| 2025-02-26 (Wednesday) | 378,648 | AUD 7,689,412 | AUD 7,689,412 | 0 | AUD -143,002 | AUD 20.3075 | AUD 20.6852 |
| 2025-02-25 (Tuesday) | 378,648 | AUD 7,832,414 | AUD 7,832,414 | 864 | AUD -118,467 | AUD 20.6852 | AUD 21.0461 |
| 2025-02-24 (Monday) | 377,784 | AUD 7,950,881 | AUD 7,950,881 | 0 | AUD -370,048 | AUD 21.0461 | AUD 22.0256 |
| 2025-02-21 (Friday) | 377,784 | AUD 8,320,929 | AUD 8,320,929 | 868 | AUD 77,437 | AUD 22.0256 | AUD 21.8709 |
| 2025-02-20 (Thursday) | 376,916 | AUD 8,243,492 | AUD 8,243,492 | 868 | AUD -347,513 | AUD 21.8709 | AUD 22.8455 |
| 2025-02-19 (Wednesday) | 376,048 | AUD 8,591,005 | AUD 8,591,005 | 0 | AUD -4,059 | AUD 22.8455 | AUD 22.8563 |
| 2025-02-18 (Tuesday) | 376,048 | AUD 8,595,064 | AUD 8,595,064 | 864 | AUD 181,316 | AUD 22.8563 | AUD 22.4257 |
| 2025-02-17 (Monday) | 375,184 | AUD 8,413,748 | AUD 8,413,748 | 0 | AUD -87,412 | AUD 22.4257 | AUD 22.6586 |
| 2025-02-14 (Friday) | 375,184 | AUD 8,501,160 | AUD 8,501,160 | 0 | AUD -66,747 | AUD 22.6586 | AUD 22.8365 |
| 2025-02-13 (Thursday) | 375,184 | AUD 8,567,907 | AUD 8,567,907 | 651 | AUD 70,281 | AUD 22.8365 | AUD 22.6886 |
| 2025-02-12 (Wednesday) | 374,533 | AUD 8,497,626 | AUD 8,497,626 | 434 | AUD -4,387 | AUD 22.6886 | AUD 22.7266 |
| 2025-02-11 (Tuesday) | 374,099 | AUD 8,502,013 | AUD 8,502,013 | 868 | AUD 36,850 | AUD 22.7266 | AUD 22.6808 |
| 2025-02-10 (Monday) | 373,231 | AUD 8,465,163 | AUD 8,465,163 | 0 | AUD -59,733 | AUD 22.6808 | AUD 22.8408 |
| 2025-02-07 (Friday) | 373,231 | AUD 8,524,896 | AUD 8,524,896 | 0 | AUD 40,687 | AUD 22.8408 | AUD 22.7318 |
| 2025-02-06 (Thursday) | 373,231 | AUD 8,484,209 | AUD 8,484,209 | 0 | AUD 107,927 | AUD 22.7318 | AUD 22.4426 |
| 2025-02-05 (Wednesday) | 373,231 | AUD 8,376,282 | AUD 8,376,282 | 651 | AUD 119,638 | AUD 22.4426 | AUD 22.1607 |
| 2025-02-04 (Tuesday) | 372,580 | AUD 8,256,644 | AUD 8,256,644 | 0 | AUD -24,938 | AUD 22.1607 | AUD 22.2277 |
| 2025-02-03 (Monday) | 372,580 | AUD 8,281,582 | AUD 8,281,582 | 1,736 | AUD -149,811 | AUD 22.2277 | AUD 22.7357 |
| 2025-01-31 (Friday) | 370,844 | AUD 8,431,393 | AUD 8,431,393 | 651 | AUD 137,886 | AUD 22.7357 | AUD 22.4032 |
| 2025-01-30 (Thursday) | 370,193 | AUD 8,293,507 | AUD 8,293,507 | 651 | AUD 91,593 | AUD 22.4032 | AUD 22.1948 |
| 2025-01-29 (Wednesday) | 369,542 | AUD 8,201,914 | AUD 8,201,914 | 0 | AUD 125,296 | AUD 22.1948 | AUD 21.8558 |
| 2025-01-28 (Tuesday) | 369,542 | AUD 8,076,618 | AUD 8,076,618 | 651 | AUD -760,724 | AUD 21.8558 | AUD 23.9565 |
| 2025-01-27 (Monday) | 368,891 | AUD 8,837,342 | AUD 8,837,342 | 0 | AUD -54,843 | AUD 23.9565 | AUD 24.1052 |
| 2025-01-24 (Friday) | 368,891 | AUD 8,892,185 | AUD 8,892,185 | 0 | AUD 55,520 | AUD 24.1052 | AUD 23.9547 |
| 2025-01-23 (Thursday) | 368,891 | AUD 8,836,665 | AUD 8,836,665 | 0 | AUD -101,098 | AUD 23.9547 | AUD 24.2287 |
| 2025-01-22 (Wednesday) | 368,891 | AUD 8,937,763 | AUD 8,937,763 | ||||
| 2025-01-21 (Tuesday) | 368,891 | AUD 8,739,842 | AUD 8,739,842 | ||||
| 2025-01-20 (Monday) | 368,891 | AUD 8,785,525 | AUD 8,785,525 | ||||
| 2025-01-17 (Friday) | 368,891 | AUD 8,682,396 | AUD 8,682,396 | ||||
| 2025-01-16 (Thursday) | 368,891 | AUD 8,648,673 | AUD 8,648,673 | ||||
| 2025-01-15 (Wednesday) | 368,891 | AUD 8,393,546 | AUD 8,393,546 | ||||
| 2025-01-14 (Tuesday) | 368,891 | AUD 8,401,366 | AUD 8,401,366 | ||||
| 2025-01-13 (Monday) | 368,891 | AUD 8,310,849 | AUD 8,310,849 | ||||
| 2025-01-10 (Friday) | 368,891 | AUD 8,496,991 | AUD 8,496,991 | ||||
| 2025-01-09 (Thursday) | 368,891 | AUD 8,529,102 | AUD 8,529,102 | ||||
| 2025-01-09 (Thursday) | 368,891 | AUD 8,529,102 | AUD 8,529,102 | ||||
| 2025-01-09 (Thursday) | 368,891 | AUD 8,529,102 | AUD 8,529,102 | ||||
| 2025-01-08 (Wednesday) | 368,891 | AUD 8,528,927 | AUD 8,528,927 | ||||
| 2025-01-08 (Wednesday) | 368,891 | AUD 8,528,927 | AUD 8,528,927 | ||||
| 2025-01-08 (Wednesday) | 368,891 | AUD 8,528,927 | AUD 8,528,927 | ||||
| 2025-01-02 (Thursday) | 366,938 | AUD 8,210,763 | AUD 8,210,763 | 4,557 | AUD -257,440 | AUD 22.3764 | AUD 23.3682 |
| 2024-12-30 (Monday) | 366,938 | AUD 8,296,252 | AUD 8,296,252 | ||||
| 2024-12-26 (Thursday) | 365,636 | AUD 8,303,182 | AUD 8,303,182 | ||||
| 2024-12-24 (Tuesday) | 365,636 | AUD 8,318,542 | AUD 8,318,542 | ||||
| 2024-12-23 (Monday) | 365,636 | AUD 8,327,774 | AUD 8,327,774 | ||||
| 2024-12-20 (Friday) | 364,334 | AUD 8,176,027 | AUD 8,176,027 | ||||
| 2024-12-19 (Thursday) | 364,334 | AUD 8,202,106 | AUD 8,202,106 | ||||
| 2024-12-18 (Wednesday) | 364,334 | AUD 8,460,986 | AUD 8,460,986 | ||||
| 2024-12-06 (Friday) | 362,381 | AUD 8,468,203 | AUD 8,468,203 | 0 | AUD 11,998 | AUD 23.3682 | AUD 23.3351 |
| 2024-12-05 (Thursday) | 362,381 | AUD 8,456,205 | AUD 8,456,205 | 0 | AUD -174,557 | AUD 23.3351 | AUD 23.8168 |
| 2024-12-04 (Wednesday) | 362,381 | AUD 8,630,762 | AUD 8,630,762 | 0 | AUD -317,233 | AUD 23.8168 | AUD 24.6922 |
| 2024-12-03 (Tuesday) | 362,381 | AUD 8,947,995 | AUD 8,947,995 | -1,302 | AUD 96,201 | AUD 24.6922 | AUD 24.3393 |
| 2024-12-02 (Monday) | 363,683 | AUD 8,851,794 | AUD 8,851,794 | 0 | AUD -129,892 | AUD 24.3393 | AUD 24.6965 |
| 2024-11-29 (Friday) | 363,683 | AUD 8,981,686 | AUD 8,981,686 | 0 | AUD -54,960 | AUD 24.6965 | AUD 24.8476 |
| 2024-11-28 (Thursday) | 363,683 | AUD 9,036,646 | AUD 9,036,646 | 0 | AUD -45,974 | AUD 24.8476 | AUD 24.974 |
| 2024-11-27 (Wednesday) | 363,683 | AUD 9,082,620 | AUD 9,082,620 | 0 | AUD 108,319 | AUD 24.974 | AUD 24.6762 |
| 2024-11-26 (Tuesday) | 363,683 | AUD 8,974,301 | AUD 8,974,301 | 0 | AUD 34,183 | AUD 24.6762 | AUD 24.5822 |
| 2024-11-25 (Monday) | 363,683 | AUD 8,940,118 | AUD 8,940,118 | 0 | AUD 143,249 | AUD 24.5822 | AUD 24.1883 |
| 2024-11-22 (Friday) | 363,683 | AUD 8,796,869 | AUD 8,796,869 | 0 | AUD 16,240 | AUD 24.1883 | AUD 24.1436 |
| 2024-11-21 (Thursday) | 363,683 | AUD 8,780,629 | AUD 8,780,629 | 0 | AUD -58,705 | AUD 24.1436 | AUD 24.3051 |
| 2024-11-20 (Wednesday) | 363,683 | AUD 8,839,334 | AUD 8,839,334 | 1,736 | AUD -18,029 | AUD 24.3051 | AUD 24.4714 |
| 2024-11-19 (Tuesday) | 361,947 | AUD 8,857,363 | AUD 8,857,363 | 651 | AUD 160,801 | AUD 24.4714 | AUD 24.0705 |
| 2024-11-18 (Monday) | 361,296 | AUD 8,696,562 | AUD 8,696,562 | 434 | AUD 193,287 | AUD 24.0705 | AUD 23.5638 |
| 2024-11-08 (Friday) | 360,862 | AUD 8,503,275 | AUD 8,503,275 | 0 | AUD -23,289 | AUD 23.5638 | AUD 23.6283 |
| 2024-11-07 (Thursday) | 360,862 | AUD 8,526,564 | AUD 8,526,564 | 1,519 | AUD -30,413 | AUD 23.6283 | AUD 23.8128 |
| 2024-11-06 (Wednesday) | 359,343 | AUD 8,556,977 | AUD 8,556,977 | 0 | AUD -97,165 | AUD 23.8128 | AUD 24.0832 |
| 2024-11-05 (Tuesday) | 359,343 | AUD 8,654,142 | AUD 8,654,142 | 0 | AUD -2,431 | AUD 24.0832 | AUD 24.09 |
| 2024-11-04 (Monday) | 359,343 | AUD 8,656,573 | AUD 8,656,573 | 0 | AUD 19,276 | AUD 24.09 | AUD 24.0364 |
| 2024-11-01 (Friday) | 359,343 | AUD 8,637,297 | AUD 8,637,297 | 0 | AUD 13,352 | AUD 24.0364 | AUD 23.9992 |
| 2024-10-31 (Thursday) | 359,343 | AUD 8,623,945 | AUD 8,623,945 | 0 | AUD -50,934 | AUD 23.9992 | AUD 24.1409 |
| 2024-10-30 (Wednesday) | 359,343 | AUD 8,674,879 | AUD 8,674,879 | 651 | AUD 150,786 | AUD 24.1409 | AUD 23.7644 |
| 2024-10-29 (Tuesday) | 358,692 | AUD 8,524,093 | AUD 8,524,093 | 0 | AUD 61,529 | AUD 23.7644 | AUD 23.5928 |
| 2024-10-28 (Monday) | 358,692 | AUD 8,462,564 | AUD 8,462,564 | 217 | AUD -116,589 | AUD 23.5928 | AUD 23.9324 |
| 2024-10-25 (Friday) | 358,475 | AUD 8,579,153 | AUD 8,579,153 | 0 | AUD 30,445 | AUD 23.9324 | AUD 23.8474 |
| 2024-10-24 (Thursday) | 358,475 | AUD 8,548,708 | AUD 8,548,708 | 0 | AUD 18,830 | AUD 23.8474 | AUD 23.7949 |
| 2024-10-23 (Wednesday) | 358,475 | AUD 8,529,878 | AUD 8,529,878 | 0 | AUD -110,724 | AUD 23.7949 | AUD 24.1038 |
| 2024-10-22 (Tuesday) | 358,475 | AUD 8,640,602 | AUD 8,640,602 | 1,085 | AUD -197,040 | AUD 24.1038 | AUD 24.7283 |
| 2024-10-21 (Monday) | 357,390 | AUD 8,837,642 | AUD 8,837,642 | 0 | AUD 74,809 | AUD 24.7283 | AUD 24.519 |
| 2024-10-18 (Friday) | 357,390 | AUD 8,762,833 | AUD 8,762,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,215 | 19.959* | 21.23 | |||
| 2025-05-07 | BUY | 3,872 | 20.086* | 21.24 | |||
| 2025-04-30 | BUY | 723 | 19.183* | 21.32 | |||
| 2025-04-24 | BUY | 242 | 18.392* | 21.44 | |||
| 2025-04-23 | BUY | 1,936 | 18.267* | 21.47 | |||
| 2025-04-17 | BUY | 968 | 17.917* | 21.63 | |||
| 2025-04-16 | BUY | 484 | 17.639* | 21.68 | |||
| 2025-04-15 | BUY | 484 | 17.712* | 21.72 | |||
| 2025-04-14 | BUY | 1,452 | 17.796* | 21.77 | |||
| 2025-04-11 | BUY | 3,872 | 17.119* | 21.82 | |||
| 2025-04-10 | BUY | 2,178 | 17.360* | 21.87 | |||
| 2025-04-09 | BUY | 1,210 | 15.636* | 21.95 | |||
| 2025-04-08 | BUY | 1,205 | 15.958* | 22.02 | |||
| 2025-04-07 | BUY | 964 | 15.857* | 22.10 | |||
| 2025-04-04 | BUY | 1,210 | 16.697* | 22.17 | |||
| 2025-04-02 | BUY | 964 | 18.980* | 22.21 | |||
| 2025-03-28 | BUY | 968 | 18.448* | 22.37 | |||
| 2025-03-24 | BUY | 482 | 19.634* | 22.52 | |||
| 2025-03-18 | BUY | 723 | 19.852* | 22.68 | |||
| 2025-03-17 | BUY | 1,205 | 19.701* | 22.73 | |||
| 2025-03-14 | BUY | 964 | 19.463* | 22.78 | |||
| 2025-03-13 | BUY | 2,169 | 19.509* | 22.83 | |||
| 2025-03-10 | BUY | 723 | 19.374* | 23.00 | |||
| 2025-03-04 | BUY | 964 | 19.656* | 23.17 | |||
| 2025-02-28 | BUY | 43,431 | 19.470* | 23.29 | |||
| 2025-02-25 | BUY | 864 | 20.685* | 23.45 | |||
| 2025-02-21 | BUY | 868 | 22.026* | 23.52 | |||
| 2025-02-20 | BUY | 868 | 21.871* | 23.56 | |||
| 2025-02-18 | BUY | 864 | 22.856* | 23.58 | |||
| 2025-02-13 | BUY | 651 | 22.837* | 23.65 | |||
| 2025-02-12 | BUY | 434 | 22.689* | 23.67 | |||
| 2025-02-11 | BUY | 868 | 22.727* | 23.69 | |||
| 2025-02-05 | BUY | 651 | 22.443* | 23.79 | |||
| 2025-02-03 | BUY | 1,736 | 22.228* | 23.87 | |||
| 2025-01-31 | BUY | 651 | 22.736* | 23.90 | |||
| 2025-01-30 | BUY | 651 | 22.403* | 23.95 | |||
| 2025-01-28 | BUY | 651 | 21.856* | 24.06 | |||
| 2025-01-02 | BUY | 4,557 | 22.376* | 24.12 | |||
| 2024-12-03 | SELL | -1,302 | 24.692* | 24.17 Profit of 31,469 on sale | |||
| 2024-11-20 | BUY | 1,736 | 24.305* | 23.98 | |||
| 2024-11-19 | BUY | 651 | 24.471* | 23.95 | |||
| 2024-11-18 | BUY | 434 | 24.071* | 23.94 | |||
| 2024-11-07 | BUY | 1,519 | 23.628* | 23.99 | |||
| 2024-10-30 | BUY | 651 | 24.141* | 23.97 | |||
| 2024-10-28 | BUY | 217 | 23.593* | 24.08 | |||
| 2024-10-22 | BUY | 1,085 | 24.104* | 24.73 |
* (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.