| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 592,121![]() | USD 52,977,066![]() | USD 52,977,066 | 1,981 | USD 2,030,280 | USD 89.47 | USD 86.33 |
| 2026-02-02 (Monday) | 590,140![]() | USD 50,946,786![]() | USD 50,946,786 | 2,538 | USD -703,430 | USD 86.33 | USD 87.9 |
| 2026-01-30 (Friday) | 587,602![]() | USD 51,650,216![]() | USD 51,650,216 | 6,792 | USD 2,008,385 | USD 87.9 | USD 85.47 |
| 2026-01-26 (Monday) | 580,810 | USD 49,641,831![]() | USD 49,641,831 | 0 | USD 383,335 | USD 85.47 | USD 84.81 |
| 2026-01-23 (Friday) | 580,810 | USD 49,258,496![]() | USD 49,258,496 | 0 | USD 557,577 | USD 84.81 | USD 83.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,981 | 89.470* | - | |||
| 2026-02-02 | BUY | 2,538 | 88.750 | 86.320 | 86.563 | USD 219,697 | - |
| 2026-01-30 | BUY | 6,792 | 88.290 | 86.160 | 86.373 | USD 586,645 | - |
| 2026-01-20 | BUY | 1,132 | 83.930 | 82.520 | 82.661 | USD 93,572 | - |
| 2026-01-13 | BUY | 2,830 | 81.930 | 80.415 | 80.567 | USD 228,003 | - |
| 2026-01-07 | BUY | 849 | 80.790 | 78.360 | 78.603 | USD 66,734 | - |
| 2026-01-06 | BUY | 3,396 | 81.580 | 80.910 | 80.977 | USD 274,998 | - |
| 2025-12-31 | BUY | 2,256 | 80.620 | 80.205 | 80.246 | USD 181,036 | - |
| 2025-12-31 | BUY | 2,256 | 80.620 | 80.205 | 80.246 | USD 181,036 | - |
| 2025-12-29 | BUY | 564 | 81.250 | 80.220 | 80.323 | USD 45,302 | - |
| 2025-12-19 | BUY | 3,102 | 81.140 | 79.530 | 79.691 | USD 247,201 | - |
| 2025-12-16 | BUY | 849 | 81.846 | 80.190 | 80.356 | USD 68,222 | - |
| 2025-12-12 | BUY | 1,132 | 82.270 | 81.330 | 81.424 | USD 92,172 | - |
| 2025-12-04 | BUY | 3,948 | 84.810 | 82.740 | 82.947 | USD 327,475 | - |
| 2025-12-01 | BUY | 2,475 | 85.670 | 84.393 | 84.521 | USD 209,188 | - |
| 2025-11-24 | BUY | 1,128 | 84.780 | 83.010 | 83.187 | USD 93,835 | - |
| 2025-11-06 | BUY | 281 | 82.960 | 81.990 | 82.087 | USD 23,066 | - |
| 2025-11-05 | BUY | 564 | 82.619 | 81.110 | 81.261 | USD 45,831 | - |
| 2025-10-28 | BUY | 843 | 83.570 | 87.530 | 87.134 | USD 73,454 | - |
| 2025-10-22 | BUY | 17,127 | 82.840 | 84.220 | 84.082 | USD 1,440,072 | - |
| 2025-10-15 | BUY | 1,370 | 85.790 | 86.490 | 86.420 | USD 118,395 | - |
| 2025-09-24 | BUY | 1,644 | 73.830 | 73.880 | 73.875 | USD 121,450 | - |
| 2025-09-09 | BUY | 2,457 | 70.070 | 70.320 | 70.295 | USD 172,715 | - |
| 2025-08-19 | BUY | 1,904 | 76.510 | 76.580 | 76.573 | USD 145,795 | - |
| 2025-08-12 | BUY | 5,168 | 71.860 | 72.780 | 72.688 | USD 375,652 | - |
| 2025-08-04 | BUY | 1,092 | 70.530 | 71.210 | 71.142 | USD 77,687 | - |
| 2025-08-01 | BUY | 1,638 | 70.400 | 71.790 | 71.651 | USD 117,364 | - |
| 2025-07-31 | BUY | 1,365 | 71.060 | 71.220 | 71.204 | USD 97,193 | - |
| 2025-07-28 | BUY | 819 | 71.340 | 72.300 | 72.204 | USD 59,135 | - |
| 2025-07-25 | BUY | 1,092 | 71.850 | 72.720 | 72.633 | USD 79,315 | - |
| 2025-07-22 | BUY | 1,360 | 77.540 | 77.600 | 77.594 | USD 105,528 | - |
| 2025-07-21 | BUY | 544 | 76.170 | 77.100 | 77.007 | USD 41,892 | - |
| 2025-07-14 | BUY | 816 | 75.040 | 75.830 | 75.751 | USD 61,813 | - |
| 2025-07-10 | BUY | 1,638 | 74.640 | 74.840 | 74.820 | USD 122,555 | - |
| 2025-07-08 | BUY | 819 | 72.460 | 73.400 | 73.306 | USD 60,038 | - |
| 2025-07-02 | BUY | 1,365 | 73.020 | 73.750 | 73.677 | USD 100,569 | - |
| 2025-06-25 | BUY | 272 | 70.340 | 71.130 | 71.051 | USD 19,326 | - |
| 2025-06-12 | BUY | 2,439 | 73.840 | 74.430 | 74.371 | USD 181,391 | - |
| 2025-06-02 | BUY | 3,264 | 70.150 | 70.200 | 70.195 | USD 229,116 | - |
| 2025-05-28 | BUY | 816 | 67.210 | 68.150 | 68.056 | USD 55,534 | - |
| 2025-05-14 | BUY | 813 | 72.190 | 72.440 | 72.415 | USD 58,873 | - |
| 2025-05-08 | BUY | 1,355 | 68.320 | 69.380 | 69.274 | USD 93,866 | - |
| 2025-05-07 | BUY | 4,336 | 67.360 | 67.980 | 67.918 | USD 294,492 | - |
| 2025-04-30 | BUY | 810 | 66.880 | 67.210 | 67.177 | USD 54,413 | - |
| 2025-04-24 | BUY | 270 | 66.350 | 67.200 | 67.115 | USD 18,121 | - |
| 2025-04-23 | BUY | 2,160 | 67.270 | 69.100 | 68.917 | USD 148,861 | - |
| 2025-04-17 | BUY | 1,080 | 66.310 | 67.340 | 67.237 | USD 72,616 | - |
| 2025-04-16 | BUY | 540 | 65.640 | 68.050 | 67.809 | USD 36,617 | - |
| 2025-04-15 | BUY | 540 | 67.660 | 68.440 | 68.362 | USD 36,915 | - |
| 2025-04-14 | BUY | 1,620 | 67.690 | 68.120 | 68.077 | USD 110,285 | - |
| 2025-04-11 | BUY | 4,320 | 65.810 | 66.990 | 66.872 | USD 288,887 | - |
| 2025-04-10 | BUY | 2,430 | 66.720 | 67.500 | 67.422 | USD 163,835 | - |
| 2025-04-09 | BUY | 1,350 | 67.580 | 67.790 | 67.769 | USD 91,488 | - |
| 2025-04-08 | BUY | 1,350 | 64.110 | 66.580 | 66.333 | USD 89,550 | - |
| 2025-04-07 | BUY | 1,080 | 65.060 | 67.270 | 67.049 | USD 72,413 | - |
| 2025-04-04 | BUY | 1,350 | 66.910 | 73.420 | 72.769 | USD 98,238 | - |
| 2025-04-02 | BUY | 1,080 | 70.480 | 71.290 | 71.209 | USD 76,906 | - |
| 2025-03-28 | BUY | 1,084 | 70.450 | 70.970 | 70.918 | USD 76,875 | - |
| 2025-03-24 | BUY | 540 | 70.070 | 71.790 | 71.618 | USD 38,674 | - |
| 2025-03-18 | BUY | 810 | 70.700 | 72.210 | 72.059 | USD 58,368 | - |
| 2025-03-17 | BUY | 1,350 | 72.110 | 73.430 | 73.298 | USD 98,952 | - |
| 2025-03-14 | BUY | 1,080 | 73.550 | 73.680 | 73.667 | USD 79,560 | - |
| 2025-03-13 | BUY | 2,430 | 72.730 | 73.550 | 73.468 | USD 178,527 | - |
| 2025-03-10 | BUY | 810 | 76.160 | 76.290 | 76.277 | USD 61,784 | - |
| 2025-03-04 | BUY | 1,080 | 70.850 | 73.080 | 72.857 | USD 78,686 | - |
| 2025-02-25 | BUY | 1,076 | 71.280 | 71.710 | 71.667 | USD 77,114 | - |
| 2025-02-21 | BUY | 1,076 | 71.580 | 71.970 | 71.931 | USD 77,398 | - |
| 2025-02-19 | BUY | 1,076 | 69.060 | 69.510 | 69.465 | USD 74,744 | - |
| 2025-02-18 | BUY | 1,072 | 68.500 | 68.550 | 68.545 | USD 73,480 | - |
| 2025-02-13 | BUY | 804 | 68.600 | 69.660 | 69.554 | USD 55,921 | - |
| 2025-02-12 | BUY | 536 | 69.280 | 70.190 | 70.099 | USD 37,573 | - |
| 2025-02-11 | BUY | 1,072 | 70.330 | 70.380 | 70.375 | USD 75,442 | - |
| 2025-02-05 | BUY | 804 | 69.200 | 70.790 | 70.631 | USD 56,787 | - |
| 2025-02-03 | BUY | 2,144 | 71.050 | 71.790 | 71.716 | USD 153,759 | - |
| 2025-01-31 | BUY | 804 | 71.560 | 71.730 | 71.713 | USD 57,657 | - |
| 2025-01-30 | BUY | 804 | 71.300 | 72.000 | 71.930 | USD 57,832 | - |
| 2025-01-28 | BUY | 804 | 70.540 | 72.880 | 72.646 | USD 58,407 | - |
| 2025-01-02 | BUY | 4,834 | 71.610 | 72.620 | 72.519 | USD 350,557 | - |
| 2024-12-10 | BUY | 804 | 74.140 | 74.520 | 74.482 | USD 59,884 | - |
| 2024-12-03 | SELL | -1,608 | 76.290 | 77.570 | 77.442 | USD -124,527 | - |
| 2024-11-20 | BUY | 2,136 | 76.880 | 77.500 | 77.438 | USD 165,408 | - |
| 2024-11-19 | BUY | 801 | 77.080 | 77.320 | 77.296 | USD 61,914 | - |
| 2024-11-18 | BUY | 534 | 76.390 | 76.670 | 76.642 | USD 40,927 | - |
| 2024-11-07 | BUY | 1,869 | 74.620 | 75.090 | 75.043 | USD 140,255 | - |
| 2024-10-30 | BUY | 798 | 79.090 | 79.890 | 79.810 | USD 63,688 | - |
| 2024-10-28 | BUY | 266 | 82.870 | 83.840 | 83.743 | USD 22,276 | - |
| 2024-10-22 | BUY | 1,330 | 83.700 | 84.230 | 84.177 | USD 111,955 | - |
* (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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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