| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 102,212![]() | USD 49,894,788![]() | USD 49,894,788 | 336 | USD -710,077 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 101,876![]() | USD 50,604,865![]() | USD 50,604,865 | 432 | USD -545,229 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 101,444![]() | USD 51,150,094![]() | USD 51,150,094 | 1,152 | USD -1,885,319 | USD 504.22 | USD 528.81 |
| 2026-01-26 (Monday) | 100,292 | USD 53,035,413![]() | USD 53,035,413 | 0 | USD 483,408 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 100,292 | USD 52,552,005![]() | USD 52,552,005 | 0 | USD 30,088 | USD 523.99 | USD 523.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 336 | 488.150* | - | |||
| 2026-02-02 | BUY | 432 | 504.150 | 496.150 | 496.950 | USD 214,682 | - |
| 2026-01-30 | BUY | 1,152 | 511.030 | 501.385 | 502.350 | USD 578,707 | - |
| 2026-01-20 | BUY | 192 | 532.605 | 525.230 | 525.967 | USD 100,986 | - |
| 2026-01-13 | BUY | 480 | 572.590 | 556.040 | 557.695 | USD 267,694 | - |
| 2026-01-07 | BUY | 144 | 603.880 | 590.800 | 592.108 | USD 85,264 | - |
| 2026-01-06 | BUY | 576 | 582.000 | 564.345 | 566.110 | USD 326,080 | - |
| 2025-12-31 | BUY | 384 | 573.280 | 565.770 | 566.521 | USD 217,544 | - |
| 2025-12-31 | BUY | 384 | 573.280 | 565.770 | 566.521 | USD 217,544 | - |
| 2025-12-29 | BUY | 96 | 580.500 | 574.215 | 574.844 | USD 55,185 | - |
| 2025-12-19 | BUY | 528 | 574.570 | 561.930 | 563.194 | USD 297,366 | - |
| 2025-12-16 | BUY | 144 | 559.690 | 546.130 | 547.486 | USD 78,838 | - |
| 2025-12-12 | BUY | 192 | 548.930 | 537.695 | 538.819 | USD 103,453 | - |
| 2025-12-04 | BUY | 672 | 574.230 | 564.720 | 565.671 | USD 380,131 | - |
| 2025-12-01 | BUY | 423 | 573.535 | 566.630 | 567.321 | USD 239,977 | - |
| 2025-11-24 | BUY | 192 | 570.770 | 560.000 | 561.077 | USD 107,727 | - |
| 2025-11-06 | BUY | 48 | 548.550 | 538.070 | 539.118 | USD 25,878 | - |
| 2025-11-05 | BUY | 96 | 552.000 | 536.150 | 537.735 | USD 51,623 | - |
| 2025-10-28 | BUY | 144 | 545.390 | 552.200 | 551.519 | USD 79,419 | - |
| 2025-10-15 | BUY | 240 | 435.610 | 440.820 | 440.299 | USD 105,672 | - |
| 2025-09-24 | BUY | 288 | 443.990 | 451.340 | 450.605 | USD 129,774 | - |
| 2025-09-09 | BUY | 432 | 467.540 | 472.690 | 472.175 | USD 203,980 | - |
| 2025-08-19 | BUY | 336 | 479.200 | 485.530 | 484.897 | USD 162,925 | - |
| 2025-08-12 | BUY | 912 | 478.190 | 479.460 | 479.333 | USD 437,152 | - |
| 2025-08-04 | BUY | 192 | 483.360 | 490.000 | 489.336 | USD 93,953 | - |
| 2025-08-01 | BUY | 288 | 483.120 | 486.060 | 485.766 | USD 139,901 | - |
| 2025-07-31 | BUY | 240 | 481.090 | 498.970 | 497.182 | USD 119,324 | - |
| 2025-07-28 | BUY | 144 | 493.950 | 502.810 | 501.924 | USD 72,277 | - |
| 2025-07-25 | BUY | 192 | 495.860 | 497.500 | 497.336 | USD 95,489 | - |
| 2025-07-22 | BUY | 240 | 511.000 | 519.830 | 518.947 | USD 124,547 | - |
| 2025-07-21 | BUY | 96 | 516.120 | 523.090 | 522.393 | USD 50,150 | - |
| 2025-07-14 | BUY | 144 | 516.440 | 522.100 | 521.534 | USD 75,101 | - |
| 2025-07-10 | BUY | 288 | 526.050 | 528.550 | 528.300 | USD 152,150 | - |
| 2025-07-08 | BUY | 144 | 527.300 | 539.590 | 538.361 | USD 77,524 | - |
| 2025-07-02 | BUY | 240 | 540.600 | 550.700 | 549.690 | USD 131,926 | - |
| 2025-06-25 | BUY | 48 | 521.630 | 528.140 | 527.489 | USD 25,319 | - |
| 2025-06-12 | BUY | 432 | 513.000 | 522.000 | 521.100 | USD 225,115 | - |
| 2025-06-02 | BUY | 576 | 553.290 | 554.700 | 554.559 | USD 319,426 | - |
| 2025-05-28 | BUY | 144 | 552.410 | 556.160 | 555.785 | USD 80,033 | - |
| 2025-05-14 | BUY | 144 | 565.940 | 566.800 | 566.714 | USD 81,607 | - |
| 2025-05-08 | BUY | 240 | 538.160 | 546.560 | 545.720 | USD 130,973 | - |
| 2025-05-07 | BUY | 768 | 536.150 | 539.050 | 538.760 | USD 413,768 | - |
| 2025-04-30 | BUY | 144 | 515.800 | 517.600 | 517.420 | USD 74,508 | - |
| 2025-04-24 | BUY | 48 | 508.130 | 511.760 | 511.397 | USD 24,547 | - |
| 2025-04-23 | BUY | 384 | 487.930 | 517.310 | 514.372 | USD 197,519 | - |
| 2025-04-17 | BUY | 192 | 482.740 | 489.250 | 488.599 | USD 93,811 | - |
| 2025-04-16 | BUY | 96 | 481.340 | 492.040 | 490.970 | USD 47,133 | - |
| 2025-04-15 | BUY | 96 | 488.270 | 494.640 | 494.003 | USD 47,424 | - |
| 2025-04-14 | BUY | 288 | 490.130 | 506.140 | 504.539 | USD 145,307 | - |
| 2025-04-11 | BUY | 752 | 493.600 | 496.610 | 496.309 | USD 373,224 | - |
| 2025-04-10 | BUY | 432 | 489.520 | 510.600 | 508.492 | USD 219,669 | - |
| 2025-04-09 | BUY | 240 | 522.950 | 529.190 | 528.566 | USD 126,856 | - |
| 2025-04-08 | BUY | 240 | 457.630 | 488.470 | 485.386 | USD 116,493 | - |
| 2025-04-07 | BUY | 192 | 463.620 | 479.890 | 478.263 | USD 91,826 | - |
| 2025-04-04 | BUY | 240 | 451.580 | 480.560 | 477.662 | USD 114,639 | - |
| 2025-04-02 | BUY | 192 | 507.050 | 508.620 | 508.463 | USD 97,625 | - |
| 2025-03-28 | BUY | 1,965 | 491.840 | 505.190 | 503.855 | USD 990,075 | - |
| 2025-03-24 | BUY | 94 | 508.580 | 510.780 | 510.560 | USD 47,993 | - |
| 2025-03-18 | BUY | 141 | 483.950 | 488.550 | 488.090 | USD 68,821 | - |
| 2025-03-17 | BUY | 235 | 488.800 | 495.820 | 495.118 | USD 116,353 | - |
| 2025-03-14 | BUY | 188 | 484.440 | 492.280 | 491.496 | USD 92,401 | - |
| 2025-03-13 | BUY | 423 | 476.780 | 500.760 | 498.362 | USD 210,807 | - |
| 2025-03-10 | BUY | 141 | 482.610 | 503.910 | 501.780 | USD 70,751 | - |
| 2025-03-04 | BUY | 184 | 557.960 | 565.800 | 565.016 | USD 103,963 | - |
| 2025-02-25 | BUY | 184 | 573.740 | 584.880 | 583.766 | USD 107,413 | - |
| 2025-02-21 | BUY | 184 | 591.790 | 607.350 | 605.794 | USD 111,466 | - |
| 2025-02-19 | BUY | 184 | 608.480 | 609.080 | 609.020 | USD 112,060 | - |
| 2025-02-18 | BUY | 184 | 600.890 | 601.590 | 601.520 | USD 110,680 | - |
| 2025-02-13 | BUY | 138 | 591.390 | 593.170 | 592.992 | USD 81,833 | - |
| 2025-02-12 | BUY | 92 | 589.610 | 591.820 | 591.599 | USD 54,427 | - |
| 2025-02-11 | BUY | 184 | 591.650 | 592.830 | 592.712 | USD 109,059 | - |
| 2025-02-05 | BUY | 138 | 590.900 | 592.640 | 592.466 | USD 81,760 | - |
| 2025-02-03 | BUY | 368 | 578.550 | 583.580 | 583.077 | USD 214,572 | - |
| 2025-01-31 | BUY | 138 | 571.880 | 586.890 | 585.389 | USD 80,784 | - |
| 2025-01-30 | BUY | 138 | 580.180 | 584.420 | 583.996 | USD 80,591 | - |
| 2025-01-28 | BUY | 138 | 574.140 | 584.480 | 583.446 | USD 80,516 | - |
| 2025-01-02 | BUY | 828 | 524.030 | 528.890 | 528.404 | USD 437,519 | - |
| 2024-12-10 | BUY | 138 | 538.090 | 543.330 | 542.806 | USD 74,907 | - |
| 2024-12-03 | SELL | -276 | 541.710 | 541.990 | 541.962 | USD -149,582 | - |
| 2024-11-20 | BUY | 368 | 541.820 | 542.370 | 542.315 | USD 199,572 | - |
| 2024-11-19 | BUY | 138 | 538.820 | 540.080 | 539.954 | USD 74,514 | - |
| 2024-11-18 | BUY | 92 | 531.640 | 537.530 | 536.941 | USD 49,399 | - |
| 2024-11-07 | BUY | 322 | 524.280 | 524.830 | 524.775 | USD 168,978 | - |
| 2024-10-30 | BUY | 138 | 513.770 | 516.990 | 516.668 | USD 71,300 | - |
| 2024-10-28 | BUY | 46 | 510.880 | 514.330 | 513.985 | USD 23,643 | - |
| 2024-10-22 | BUY | 230 | 517.500 | 519.180 | 519.012 | USD 119,373 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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