| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 263,987![]() | USD 16,691,898![]() | USD 16,691,898 | 938 | USD 769,542 | USD 63.23 | USD 60.53 |
| 2026-02-02 (Monday) | 263,049![]() | USD 15,922,356![]() | USD 15,922,356 | 1,206 | USD -91,962 | USD 60.53 | USD 61.16 |
| 2026-01-30 (Friday) | 261,843![]() | USD 16,014,318![]() | USD 16,014,318 | 3,216 | USD 393,247 | USD 61.16 | USD 60.4 |
| 2026-01-26 (Monday) | 258,627 | USD 15,621,071![]() | USD 15,621,071 | 0 | USD -87,933 | USD 60.4 | USD 60.74 |
| 2026-01-23 (Friday) | 258,627 | USD 15,709,004![]() | USD 15,709,004 | 0 | USD -271,558 | USD 60.74 | USD 61.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 938 | 63.230* | - | |||
| 2026-02-02 | BUY | 1,206 | 61.280 | 60.450 | 60.533 | USD 73,003 | - |
| 2026-01-30 | BUY | 3,216 | 61.230 | 60.395 | 60.479 | USD 194,499 | - |
| 2026-01-20 | BUY | 536 | 61.945 | 60.870 | 60.977 | USD 32,684 | - |
| 2026-01-13 | BUY | 1,340 | 59.380 | 58.670 | 58.741 | USD 78,713 | - |
| 2026-01-07 | BUY | 402 | 57.920 | 57.000 | 57.092 | USD 22,951 | - |
| 2026-01-06 | BUY | 1,608 | 57.940 | 57.345 | 57.405 | USD 92,306 | - |
| 2025-12-31 | BUY | 1,072 | 56.740 | 56.340 | 56.380 | USD 60,439 | - |
| 2025-12-31 | BUY | 1,072 | 56.740 | 56.340 | 56.380 | USD 60,439 | - |
| 2025-12-29 | BUY | 268 | 57.050 | 56.720 | 56.753 | USD 15,210 | - |
| 2025-12-19 | BUY | 1,474 | 57.205 | 56.320 | 56.408 | USD 83,146 | - |
| 2025-12-16 | BUY | 402 | 58.170 | 57.410 | 57.486 | USD 23,109 | - |
| 2025-12-12 | BUY | 536 | 57.920 | 57.340 | 57.398 | USD 30,765 | - |
| 2025-12-04 | BUY | 1,876 | 58.620 | 57.870 | 57.945 | USD 108,705 | - |
| 2025-12-01 | BUY | 1,116 | 57.589 | 57.025 | 57.081 | USD 63,702 | - |
| 2025-11-24 | BUY | 536 | 57.020 | 56.300 | 56.372 | USD 30,215 | - |
| 2025-11-06 | BUY | 133 | 56.650 | 56.075 | 56.133 | USD 7,466 | - |
| 2025-11-05 | BUY | 266 | 56.990 | 56.100 | 56.189 | USD 14,946 | - |
| 2025-10-28 | BUY | 399 | 59.210 | 60.270 | 60.164 | USD 24,005 | - |
| 2025-10-15 | BUY | 670 | 59.460 | 59.550 | 59.541 | USD 39,892 | - |
| 2025-09-24 | BUY | 792 | 59.980 | 60.300 | 60.268 | USD 47,732 | - |
| 2025-09-09 | BUY | 1,179 | 59.490 | 59.530 | 59.526 | USD 70,181 | - |
| 2025-09-04 | BUY | 1,572 | 58.280 | 58.650 | 58.613 | USD 92,140 | - |
| 2025-08-28 | BUY | 393 | 58.130 | 58.630 | 58.580 | USD 23,022 | - |
| 2025-08-19 | BUY | 917 | 59.010 | 59.030 | 59.028 | USD 54,129 | - |
| 2025-08-04 | BUY | 524 | 57.450 | 57.480 | 57.477 | USD 30,118 | - |
| 2025-08-01 | BUY | 786 | 56.570 | 57.000 | 56.957 | USD 44,768 | - |
| 2025-07-31 | BUY | 655 | 56.130 | 56.950 | 56.868 | USD 37,249 | - |
| 2025-07-22 | BUY | 655 | 57.840 | 57.880 | 57.876 | USD 37,909 | - |
| 2025-07-21 | BUY | 262 | 56.390 | 56.990 | 56.930 | USD 14,916 | - |
| 2025-07-14 | BUY | 393 | 58.700 | 58.980 | 58.952 | USD 23,168 | - |
| 2025-07-10 | BUY | 786 | 56.930 | 57.160 | 57.137 | USD 44,910 | - |
| 2025-07-08 | BUY | 393 | 57.490 | 57.650 | 57.634 | USD 22,650 | - |
| 2025-07-02 | BUY | 655 | 57.750 | 57.840 | 57.831 | USD 37,879 | - |
| 2025-06-25 | BUY | 130 | 57.080 | 57.790 | 57.719 | USD 7,503 | - |
| 2025-06-12 | BUY | 1,161 | 57.960 | 58.120 | 58.104 | USD 67,459 | - |
| 2025-06-02 | BUY | 1,548 | 56.580 | 56.590 | 56.589 | USD 87,600 | - |
| 2025-05-28 | BUY | 390 | 55.850 | 56.200 | 56.165 | USD 21,904 | - |
| 2025-05-14 | BUY | 384 | 54.540 | 55.180 | 55.116 | USD 21,165 | - |
| 2025-05-08 | BUY | 640 | 56.250 | 56.810 | 56.754 | USD 36,323 | - |
| 2025-05-07 | BUY | 2,048 | 56.740 | 57.230 | 57.181 | USD 117,107 | - |
| 2025-04-30 | BUY | 381 | 57.860 | 58.060 | 58.040 | USD 22,113 | - |
| 2025-04-29 | BUY | 24,253 | 57.380 | 57.670 | 57.641 | USD 1,397,967 | - |
| 2025-04-24 | BUY | 114 | 57.150 | 58.100 | 58.005 | USD 6,613 | - |
| 2025-04-23 | BUY | 912 | 58.050 | 58.660 | 58.599 | USD 53,442 | - |
| 2025-04-17 | BUY | 456 | 58.320 | 58.620 | 58.590 | USD 26,717 | - |
| 2025-04-16 | BUY | 228 | 57.260 | 57.920 | 57.854 | USD 13,191 | - |
| 2025-04-15 | BUY | 228 | 57.010 | 57.140 | 57.127 | USD 13,025 | - |
| 2025-04-14 | BUY | 684 | 56.270 | 56.640 | 56.603 | USD 38,716 | - |
| 2025-04-11 | BUY | 1,824 | 55.220 | 55.350 | 55.337 | USD 100,935 | - |
| 2025-04-10 | BUY | 1,026 | 54.150 | 54.780 | 54.717 | USD 56,140 | - |
| 2025-04-09 | BUY | 570 | 53.980 | 54.370 | 54.331 | USD 30,969 | - |
| 2025-04-08 | BUY | 575 | 52.270 | 54.440 | 54.223 | USD 31,178 | - |
| 2025-04-07 | BUY | 456 | 52.930 | 55.040 | 54.829 | USD 25,002 | - |
| 2025-04-04 | BUY | 570 | 55.150 | 56.990 | 56.806 | USD 32,379 | - |
| 2025-04-02 | BUY | 456 | 57.120 | 57.550 | 57.507 | USD 26,223 | - |
| 2025-03-28 | BUY | 460 | 56.610 | 56.740 | 56.727 | USD 26,094 | - |
| 2025-03-24 | BUY | 230 | 56.280 | 56.460 | 56.442 | USD 12,982 | - |
| 2025-03-18 | BUY | 345 | 56.960 | 57.180 | 57.158 | USD 19,720 | - |
| 2025-03-17 | BUY | 575 | 56.980 | 57.370 | 57.331 | USD 32,965 | - |
| 2025-03-14 | BUY | 460 | 56.690 | 56.820 | 56.807 | USD 26,131 | - |
| 2025-03-13 | BUY | 1,026 | 55.860 | 57.450 | 57.291 | USD 58,781 | - |
| 2025-03-10 | BUY | 342 | 58.490 | 60.390 | 60.200 | USD 20,588 | - |
| 2025-03-04 | BUY | 456 | 57.760 | 58.530 | 58.453 | USD 26,655 | - |
| 2025-02-25 | BUY | 452 | 56.240 | 56.460 | 56.438 | USD 25,510 | - |
| 2025-02-21 | BUY | 452 | 57.090 | 57.330 | 57.306 | USD 25,902 | - |
| 2025-02-19 | BUY | 452 | 55.670 | 55.880 | 55.859 | USD 25,248 | - |
| 2025-02-18 | BUY | 452 | 55.230 | 55.240 | 55.239 | USD 24,968 | - |
| 2025-02-13 | BUY | 336 | 54.920 | 55.000 | 54.992 | USD 18,477 | - |
| 2025-02-12 | BUY | 224 | 54.070 | 54.150 | 54.142 | USD 12,128 | - |
| 2025-02-11 | BUY | 448 | 54.380 | 54.580 | 54.560 | USD 24,443 | - |
| 2025-02-05 | BUY | 336 | 54.430 | 54.730 | 54.700 | USD 18,379 | - |
| 2025-02-03 | BUY | 896 | 54.490 | 54.750 | 54.724 | USD 49,033 | - |
| 2025-01-31 | BUY | 336 | 54.640 | 55.080 | 55.036 | USD 18,492 | - |
| 2025-01-30 | BUY | 336 | 54.320 | 54.840 | 54.788 | USD 18,409 | - |
| 2025-01-28 | BUY | 336 | 54.980 | 55.920 | 55.826 | USD 18,758 | - |
| 2025-01-02 | BUY | 2,034 | 52.600 | 53.350 | 53.275 | USD 108,361 | - |
| 2024-12-10 | BUY | 339 | 55.780 | 56.320 | 56.266 | USD 19,074 | - |
| 2024-12-03 | SELL | -678 | 56.030 | 56.940 | 56.849 | USD -38,544 | - |
| 2024-11-20 | BUY | 896 | 56.880 | 57.270 | 57.231 | USD 51,279 | - |
| 2024-11-19 | BUY | 336 | 57.180 | 57.330 | 57.315 | USD 19,258 | - |
| 2024-11-18 | BUY | 222 | 56.770 | 56.890 | 56.878 | USD 12,627 | - |
| 2024-11-07 | BUY | 777 | 56.380 | 57.330 | 57.235 | USD 44,472 | - |
| 2024-10-30 | BUY | 333 | 60.480 | 61.000 | 60.948 | USD 20,296 | - |
| 2024-10-28 | BUY | 110 | 61.290 | 62.110 | 62.028 | USD 6,823 | - |
| 2024-10-22 | BUY | 550 | 63.690 | 63.950 | 63.924 | USD 35,158 | - |
* (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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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