| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,244 | ZAR 12,946,979 | ZAR 12,946,979 | ||||
| 2025-05-07 (Wednesday) | 47,119 | ZAR 12,824,292 | ZAR 12,824,292 | ||||
| 2025-05-06 (Tuesday) | 46,719 | ZAR 13,027,201 | ZAR 13,027,201 | 0 | ZAR 242,560 | ZAR 278.842 | ZAR 273.65 |
| 2025-05-05 (Monday) | 46,719 | ZAR 12,784,641 | ZAR 12,784,641 | 0 | ZAR -117,772 | ZAR 273.65 | ZAR 276.171 |
| 2025-05-02 (Friday) | 46,719 | ZAR 12,902,413 | ZAR 12,902,413 | 0 | ZAR 621,513 | ZAR 276.171 | ZAR 262.867 |
| 2025-05-01 (Thursday) | 46,719 | ZAR 12,280,900 | ZAR 12,280,900 | 0 | ZAR -3,300 | ZAR 262.867 | ZAR 262.938 |
| 2025-04-30 (Wednesday) | 46,719 | ZAR 12,284,200 | ZAR 12,284,200 | 75 | ZAR 143,374 | ZAR 262.938 | ZAR 260.287 |
| 2025-04-29 (Tuesday) | 46,644 | ZAR 12,140,826 | ZAR 12,140,826 | 0 | ZAR -187,055 | ZAR 260.287 | ZAR 264.297 |
| 2025-04-28 (Monday) | 46,644 | ZAR 12,327,881 | ZAR 12,327,881 | 0 | ZAR 131,594 | ZAR 264.297 | ZAR 261.476 |
| 2025-04-25 (Friday) | 46,644 | ZAR 12,196,287 | ZAR 12,196,287 | 0 | ZAR 294,811 | ZAR 261.476 | ZAR 255.156 |
| 2025-04-24 (Thursday) | 46,644 | ZAR 11,901,476 | ZAR 11,901,476 | 25 | ZAR -45,879 | ZAR 255.156 | ZAR 256.277 |
| 2025-04-23 (Wednesday) | 46,619 | ZAR 11,947,355 | ZAR 11,947,355 | 200 | ZAR 553,893 | ZAR 256.277 | ZAR 245.448 |
| 2025-04-22 (Tuesday) | 46,419 | ZAR 11,393,462 | ZAR 11,393,462 | 0 | ZAR 188,040 | ZAR 245.448 | ZAR 241.397 |
| 2025-04-21 (Monday) | 46,419 | ZAR 11,205,422 | ZAR 11,205,422 | 0 | ZAR 80,406 | ZAR 241.397 | ZAR 239.665 |
| 2025-04-18 (Friday) | 46,419 | ZAR 11,125,016 | ZAR 11,125,016 | 0 | ZAR 0 | ZAR 239.665 | ZAR 239.665 |
| 2025-04-17 (Thursday) | 46,419 | ZAR 11,125,016 | ZAR 11,125,016 | 100 | ZAR 136,670 | ZAR 239.665 | ZAR 237.232 |
| 2025-04-16 (Wednesday) | 46,319 | ZAR 10,988,346 | ZAR 10,988,346 | 50 | ZAR 56,918 | ZAR 237.232 | ZAR 236.258 |
| 2025-04-15 (Tuesday) | 46,269 | ZAR 10,931,428 | ZAR 10,931,428 | 50 | ZAR -96,908 | ZAR 236.258 | ZAR 238.61 |
| 2025-04-14 (Monday) | 46,219 | ZAR 11,028,336 | ZAR 11,028,336 | 150 | ZAR 721,141 | ZAR 238.61 | ZAR 223.734 |
| 2025-04-11 (Friday) | 46,069 | ZAR 10,307,195 | ZAR 10,307,195 | 400 | ZAR 163,117 | ZAR 223.734 | ZAR 222.122 |
| 2025-04-10 (Thursday) | 45,669 | ZAR 10,144,078 | ZAR 10,144,078 | 225 | ZAR 446,036 | ZAR 222.122 | ZAR 213.406 |
| 2025-04-09 (Wednesday) | 45,444 | ZAR 9,698,042 | ZAR 9,698,042 | 125 | ZAR -328,582 | ZAR 213.406 | ZAR 221.245 |
| 2025-04-08 (Tuesday) | 45,319 | ZAR 10,026,624 | ZAR 10,026,624 | 125 | ZAR 62,978 | ZAR 221.245 | ZAR 220.464 |
| 2025-04-07 (Monday) | 45,194 | ZAR 9,963,646 | ZAR 9,963,646 | 100 | ZAR -469,641 | ZAR 220.464 | ZAR 231.368 |
| 2025-04-04 (Friday) | 45,094 | ZAR 10,433,287 | ZAR 10,433,287 | 125 | ZAR -808,765 | ZAR 231.368 | ZAR 249.996 |
| 2025-04-02 (Wednesday) | 44,969 | ZAR 11,242,052 | ZAR 11,242,052 | 100 | ZAR 7,869 | ZAR 249.996 | ZAR 250.377 |
| 2025-04-01 (Tuesday) | 44,869 | ZAR 11,234,183 | ZAR 11,234,183 | 0 | ZAR 212,041 | ZAR 250.377 | ZAR 245.652 |
| 2025-03-31 (Monday) | 44,869 | ZAR 11,022,142 | ZAR 11,022,142 | 0 | ZAR -193,018 | ZAR 245.652 | ZAR 249.953 |
| 2025-03-28 (Friday) | 44,869 | ZAR 11,215,160 | ZAR 11,215,160 | 100 | ZAR -381,698 | ZAR 249.953 | ZAR 259.038 |
| 2025-03-27 (Thursday) | 44,769 | ZAR 11,596,858 | ZAR 11,596,858 | 0 | ZAR 205,315 | ZAR 259.038 | ZAR 254.452 |
| 2025-03-26 (Wednesday) | 44,769 | ZAR 11,391,543 | ZAR 11,391,543 | 0 | ZAR 1,723 | ZAR 254.452 | ZAR 254.413 |
| 2025-03-25 (Tuesday) | 44,769 | ZAR 11,389,820 | ZAR 11,389,820 | 0 | ZAR -125,012 | ZAR 254.413 | ZAR 257.205 |
| 2025-03-24 (Monday) | 44,769 | ZAR 11,514,832 | ZAR 11,514,832 | 50 | ZAR 136,523 | ZAR 257.205 | ZAR 254.44 |
| 2025-03-21 (Friday) | 44,719 | ZAR 11,378,309 | ZAR 11,378,309 | 0 | ZAR -56,445 | ZAR 254.44 | ZAR 255.702 |
| 2025-03-20 (Thursday) | 44,719 | ZAR 11,434,754 | ZAR 11,434,754 | 0 | ZAR -600,950 | ZAR 255.702 | ZAR 269.141 |
| 2025-03-19 (Wednesday) | 44,719 | ZAR 12,035,704 | ZAR 12,035,704 | 0 | ZAR 151,798 | ZAR 269.141 | ZAR 265.746 |
| 2025-03-18 (Tuesday) | 44,719 | ZAR 11,883,906 | ZAR 11,883,906 | 75 | ZAR 203,855 | ZAR 265.746 | ZAR 261.626 |
| 2025-03-17 (Monday) | 44,644 | ZAR 11,680,051 | ZAR 11,680,051 | 125 | ZAR 129,336 | ZAR 261.626 | ZAR 259.456 |
| 2025-03-14 (Friday) | 44,519 | ZAR 11,550,715 | ZAR 11,550,715 | 100 | ZAR 293,544 | ZAR 259.456 | ZAR 253.431 |
| 2025-03-13 (Thursday) | 44,419 | ZAR 11,257,171 | ZAR 11,257,171 | 225 | ZAR 26,154 | ZAR 253.431 | ZAR 254.13 |
| 2025-03-12 (Wednesday) | 44,194 | ZAR 11,231,017 | ZAR 11,231,017 | 0 | ZAR -18,204 | ZAR 254.13 | ZAR 254.542 |
| 2025-03-11 (Tuesday) | 44,194 | ZAR 11,249,221 | ZAR 11,249,221 | 0 | ZAR 97,934 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 44,194 | ZAR 11,151,287 | ZAR 11,151,287 | 75 | ZAR -511,603 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 44,119 | ZAR 11,662,890 | ZAR 11,662,890 | 0 | ZAR 447,001 | ZAR 264.351 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 44,119 | ZAR 11,215,889 | ZAR 11,215,889 | 0 | ZAR 408,963 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 44,119 | ZAR 10,806,926 | ZAR 10,806,926 | 100 | ZAR 85,033 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 44,019 | ZAR 10,721,893 | ZAR 10,721,893 | 0 | ZAR 213,576 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 44,019 | ZAR 10,508,317 | ZAR 10,508,317 | 0 | ZAR -459,002 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 44,019 | ZAR 10,967,319 | ZAR 10,967,319 | 0 | ZAR -130,964 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 44,019 | ZAR 11,098,283 | ZAR 11,098,283 | 0 | ZAR 201,310 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 44,019 | ZAR 10,896,973 | ZAR 10,896,973 | 100 | ZAR -7,353 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 43,919 | ZAR 10,904,326 | ZAR 10,904,326 | 0 | ZAR -931,140 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 43,919 | ZAR 11,835,466 | ZAR 11,835,466 | 100 | ZAR 236,618 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 43,819 | ZAR 11,598,848 | ZAR 11,598,848 | 0 | ZAR 242,593 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 43,819 | ZAR 11,356,255 | ZAR 11,356,255 | 100 | ZAR -168,580 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 43,719 | ZAR 11,524,835 | ZAR 11,524,835 | 100 | ZAR 403,684 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 43,619 | ZAR 11,121,151 | ZAR 11,121,151 | 0 | ZAR 177,742 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 43,619 | ZAR 10,943,409 | ZAR 10,943,409 | 0 | ZAR 824,390 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 43,619 | ZAR 10,119,019 | ZAR 10,119,019 | 75 | ZAR 198,449 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 43,544 | ZAR 9,920,570 | ZAR 9,920,570 | 50 | ZAR 151,801 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 43,494 | ZAR 9,768,769 | ZAR 9,768,769 | 100 | ZAR 17,161 | ZAR 224.6 | ZAR 224.723 |
| 2025-02-10 (Monday) | 43,394 | ZAR 9,751,608 | ZAR 9,751,608 | 0 | ZAR 102,361 | ZAR 224.723 | ZAR 222.364 |
| 2025-02-07 (Friday) | 43,394 | ZAR 9,649,247 | ZAR 9,649,247 | 0 | ZAR 194,818 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 43,394 | ZAR 9,454,429 | ZAR 9,454,429 | 0 | ZAR 77,557 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 43,394 | ZAR 9,376,872 | ZAR 9,376,872 | 75 | ZAR 70,050 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 43,319 | ZAR 9,306,822 | ZAR 9,306,822 | 0 | ZAR 269,021 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 43,319 | ZAR 9,037,801 | ZAR 9,037,801 | 200 | ZAR -79,339 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 43,119 | ZAR 9,117,140 | ZAR 9,117,140 | 75 | ZAR 14,436 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 43,044 | ZAR 9,102,704 | ZAR 9,102,704 | 75 | ZAR 43,302 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 42,969 | ZAR 9,059,402 | ZAR 9,059,402 | 0 | ZAR 188,770 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 42,969 | ZAR 8,870,632 | ZAR 8,870,632 | 75 | ZAR 73,292 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 42,894 | ZAR 8,797,340 | ZAR 8,797,340 | 0 | ZAR 10,012 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 42,894 | ZAR 8,787,328 | ZAR 8,787,328 | 0 | ZAR 231,191 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 42,894 | ZAR 8,556,137 | ZAR 8,556,137 | 0 | ZAR -37,514 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 42,894 | ZAR 8,593,651 | ZAR 8,593,651 | ||||
| 2025-01-21 (Tuesday) | 42,894 | ZAR 8,595,868 | ZAR 8,595,868 | ||||
| 2025-01-20 (Monday) | 42,894 | ZAR 8,690,246 | ZAR 8,690,246 | ||||
| 2025-01-17 (Friday) | 42,894 | ZAR 8,467,566 | ZAR 8,467,566 | ||||
| 2025-01-16 (Thursday) | 42,894 | ZAR 8,323,465 | ZAR 8,323,465 | ||||
| 2025-01-15 (Wednesday) | 42,894 | ZAR 8,405,238 | ZAR 8,405,238 | ||||
| 2025-01-14 (Tuesday) | 42,894 | ZAR 8,149,447 | ZAR 8,149,447 | ||||
| 2025-01-13 (Monday) | 42,894 | ZAR 8,006,348 | ZAR 8,006,348 | ||||
| 2025-01-10 (Friday) | 42,894 | ZAR 8,196,069 | ZAR 8,196,069 | ||||
| 2025-01-09 (Thursday) | 42,894 | ZAR 8,381,459 | ZAR 8,381,459 | ||||
| 2025-01-09 (Thursday) | 42,894 | ZAR 8,381,459 | ZAR 8,381,459 | ||||
| 2025-01-09 (Thursday) | 42,894 | ZAR 8,381,459 | ZAR 8,381,459 | ||||
| 2025-01-08 (Wednesday) | 42,894 | ZAR 8,290,633 | ZAR 8,290,633 | ||||
| 2025-01-08 (Wednesday) | 42,894 | ZAR 8,290,633 | ZAR 8,290,633 | ||||
| 2025-01-08 (Wednesday) | 42,894 | ZAR 8,290,633 | ZAR 8,290,633 | ||||
| 2025-01-02 (Thursday) | 42,669 | ZAR 9,362,154 | ZAR 9,362,154 | 525 | ZAR -957,434 | ZAR 219.413 | ZAR 244.865 |
| 2024-12-30 (Monday) | 42,669 | ZAR 9,434,685 | ZAR 9,434,685 | ||||
| 2024-12-26 (Thursday) | 42,519 | ZAR 9,624,064 | ZAR 9,624,064 | ||||
| 2024-12-24 (Tuesday) | 42,519 | ZAR 9,719,603 | ZAR 9,719,603 | ||||
| 2024-12-23 (Monday) | 42,519 | ZAR 9,809,225 | ZAR 9,809,225 | ||||
| 2024-12-20 (Friday) | 42,369 | ZAR 9,721,861 | ZAR 9,721,861 | ||||
| 2024-12-19 (Thursday) | 42,369 | ZAR 9,972,834 | ZAR 9,972,834 | ||||
| 2024-12-18 (Wednesday) | 42,369 | ZAR 10,253,421 | ZAR 10,253,421 | ||||
| 2024-12-06 (Friday) | 42,144 | ZAR 10,319,588 | ZAR 10,319,588 | 0 | ZAR 60,371 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 42,144 | ZAR 10,259,217 | ZAR 10,259,217 | 0 | ZAR 229,375 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 42,144 | ZAR 10,029,842 | ZAR 10,029,842 | 0 | ZAR 41,470 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 42,144 | ZAR 9,988,372 | ZAR 9,988,372 | -150 | ZAR 70,340 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 42,294 | ZAR 9,918,032 | ZAR 9,918,032 | 0 | ZAR 393,321 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 42,294 | ZAR 9,524,711 | ZAR 9,524,711 | 0 | ZAR 2,502 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 42,294 | ZAR 9,522,209 | ZAR 9,522,209 | 0 | ZAR -52,820 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 42,294 | ZAR 9,575,029 | ZAR 9,575,029 | 0 | ZAR -532 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 42,294 | ZAR 9,575,561 | ZAR 9,575,561 | 0 | ZAR 20,553 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 42,294 | ZAR 9,555,008 | ZAR 9,555,008 | 0 | ZAR 89,747 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 42,294 | ZAR 9,465,261 | ZAR 9,465,261 | 0 | ZAR -138,036 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 42,294 | ZAR 9,603,297 | ZAR 9,603,297 | 0 | ZAR 9,142 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 42,294 | ZAR 9,594,155 | ZAR 9,594,155 | 200 | ZAR 7,085 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 42,094 | ZAR 9,587,070 | ZAR 9,587,070 | 75 | ZAR -59,390 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 42,019 | ZAR 9,646,460 | ZAR 9,646,460 | 50 | ZAR -109,821 | ZAR 229.574 | ZAR 232.464 |
| 2024-11-08 (Friday) | 41,969 | ZAR 9,756,281 | ZAR 9,756,281 | 0 | ZAR -287,867 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 41,969 | ZAR 10,044,148 | ZAR 10,044,148 | 175 | ZAR 187,277 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 41,794 | ZAR 9,856,871 | ZAR 9,856,871 | 0 | ZAR -303,888 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 41,794 | ZAR 10,160,759 | ZAR 10,160,759 | 0 | ZAR 192,204 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 41,794 | ZAR 9,968,555 | ZAR 9,968,555 | 0 | ZAR -55,847 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 41,794 | ZAR 10,024,402 | ZAR 10,024,402 | 0 | ZAR 227,940 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 41,794 | ZAR 9,796,462 | ZAR 9,796,462 | 0 | ZAR -171,615 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 41,794 | ZAR 9,968,077 | ZAR 9,968,077 | 75 | ZAR -181,146 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 41,719 | ZAR 10,149,223 | ZAR 10,149,223 | 0 | ZAR 165,308 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 41,719 | ZAR 9,983,915 | ZAR 9,983,915 | 25 | ZAR 2,607 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 41,694 | ZAR 9,981,308 | ZAR 9,981,308 | 0 | ZAR 261,302 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 41,694 | ZAR 9,720,006 | ZAR 9,720,006 | 0 | ZAR -40,281 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 41,694 | ZAR 9,760,287 | ZAR 9,760,287 | 0 | ZAR -160,135 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 41,694 | ZAR 9,920,422 | ZAR 9,920,422 | 125 | ZAR 152,553 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 41,569 | ZAR 9,767,869 | ZAR 9,767,869 | 0 | ZAR -144,968 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 41,569 | ZAR 9,912,837 | ZAR 9,912,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 75 | 262.938* | 238.77 | |||
| 2025-04-24 | BUY | 25 | 255.156* | 237.85 | |||
| 2025-04-23 | BUY | 200 | 256.277* | 237.66 | |||
| 2025-04-17 | BUY | 100 | 239.665* | 237.48 | |||
| 2025-04-16 | BUY | 50 | 237.232* | 237.48 | |||
| 2025-04-15 | BUY | 50 | 236.258* | 237.50 | |||
| 2025-04-14 | BUY | 150 | 238.610* | 237.48 | |||
| 2025-04-11 | BUY | 400 | 223.734* | 237.65 | |||
| 2025-04-10 | BUY | 225 | 222.122* | 237.83 | |||
| 2025-04-09 | BUY | 125 | 213.406* | 238.13 | |||
| 2025-04-08 | BUY | 125 | 221.245* | 238.33 | |||
| 2025-04-07 | BUY | 100 | 220.464* | 238.55 | |||
| 2025-04-04 | BUY | 125 | 231.368* | 238.64 | |||
| 2025-04-02 | BUY | 100 | 249.996* | 238.50 | |||
| 2025-03-28 | BUY | 100 | 249.953* | 238.10 | |||
| 2025-03-24 | BUY | 50 | 257.205* | 237.09 | |||
| 2025-03-18 | BUY | 75 | 265.746* | 235.67 | |||
| 2025-03-17 | BUY | 125 | 261.626* | 235.28 | |||
| 2025-03-14 | BUY | 100 | 259.456* | 234.91 | |||
| 2025-03-13 | BUY | 225 | 253.431* | 234.63 | |||
| 2025-03-10 | BUY | 75 | 252.326* | 233.71 | |||
| 2025-03-04 | BUY | 100 | 244.949* | 232.65 | |||
| 2025-02-25 | BUY | 100 | 247.552* | 231.39 | |||
| 2025-02-21 | BUY | 100 | 269.484* | 230.33 | |||
| 2025-02-19 | BUY | 100 | 259.163* | 229.07 | |||
| 2025-02-18 | BUY | 100 | 263.612* | 228.36 | |||
| 2025-02-13 | BUY | 75 | 231.986* | 227.22 | |||
| 2025-02-12 | BUY | 50 | 227.829* | 227.20 | |||
| 2025-02-11 | BUY | 100 | 224.600* | 227.26 | |||
| 2025-02-05 | BUY | 75 | 216.087* | 227.96 | |||
| 2025-02-03 | BUY | 200 | 208.634* | 228.82 | |||
| 2025-01-31 | BUY | 75 | 211.441* | 229.29 | |||
| 2025-01-30 | BUY | 75 | 211.474* | 229.78 | |||
| 2025-01-28 | BUY | 75 | 206.443* | 231.03 | |||
| 2025-01-02 | BUY | 525 | 219.413* | 234.20 | |||
| 2024-12-03 | SELL | -150 | 237.006* | 233.18 Profit of 34,977 on sale | |||
| 2024-11-20 | BUY | 200 | 226.844* | 236.56 | |||
| 2024-11-19 | BUY | 75 | 227.754* | 237.11 | |||
| 2024-11-18 | BUY | 50 | 229.574* | 237.61 | |||
| 2024-11-07 | BUY | 175 | 239.323* | 237.87 | |||
| 2024-10-30 | BUY | 75 | 238.505* | 237.45 | |||
| 2024-10-28 | BUY | 25 | 239.313* | 235.91 | |||
| 2024-10-22 | BUY | 125 | 237.934* | 234.98 |
* (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.