| 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 ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 281,551 | NOK 3,200,643 | NOK 3,200,643 | ||||
| 2025-05-07 (Wednesday) | 280,786 | NOK 3,230,860 | NOK 3,230,860 | ||||
| 2025-05-06 (Tuesday) | 278,338 | NOK 3,164,084 | NOK 3,164,084 | 0 | NOK 17,794 | NOK 11.3678 | NOK 11.3038 |
| 2025-05-05 (Monday) | 278,338 | NOK 3,146,290 | NOK 3,146,290 | 0 | NOK 3,370 | NOK 11.3038 | NOK 11.2917 |
| 2025-05-02 (Friday) | 278,338 | NOK 3,142,920 | NOK 3,142,920 | 0 | NOK 63,462 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 278,338 | NOK 3,079,458 | NOK 3,079,458 | 0 | NOK -23,341 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 278,338 | NOK 3,102,799 | NOK 3,102,799 | 450 | NOK 82,583 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 277,888 | NOK 3,020,216 | NOK 3,020,216 | 0 | NOK 32,058 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 277,888 | NOK 2,988,158 | NOK 2,988,158 | 0 | NOK 32,939 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 277,888 | NOK 2,955,219 | NOK 2,955,219 | 0 | NOK -283,301 | NOK 10.6346 | NOK 11.654 |
| 2025-04-24 (Thursday) | 277,888 | NOK 3,238,520 | NOK 3,238,520 | 152 | NOK 30,897 | NOK 11.654 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 277,736 | NOK 3,207,623 | NOK 3,207,623 | 1,208 | NOK 16,268 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 276,528 | NOK 3,191,355 | NOK 3,191,355 | 604 | NOK -32,112 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 275,924 | NOK 3,223,467 | NOK 3,223,467 | 0 | NOK 35,356 | NOK 11.6824 | NOK 11.5543 |
| 2025-04-18 (Friday) | 275,924 | NOK 3,188,111 | NOK 3,188,111 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 275,924 | NOK 3,188,111 | NOK 3,188,111 | 0 | NOK 23,019 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 275,924 | NOK 3,165,092 | NOK 3,165,092 | 302 | NOK 54,557 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 275,622 | NOK 3,110,535 | NOK 3,110,535 | 302 | NOK 67,533 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 275,320 | NOK 3,043,002 | NOK 3,043,002 | 906 | NOK 101,832 | NOK 11.0526 | NOK 10.718 |
| 2025-04-11 (Friday) | 274,414 | NOK 2,941,170 | NOK 2,941,170 | 2,416 | NOK 84,522 | NOK 10.718 | NOK 10.5025 |
| 2025-04-10 (Thursday) | 271,998 | NOK 2,856,648 | NOK 2,856,648 | 1,359 | NOK 99,069 | NOK 10.5025 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 270,639 | NOK 2,757,579 | NOK 2,757,579 | 755 | NOK -44,318 | NOK 10.1891 | NOK 10.3819 |
| 2025-04-08 (Tuesday) | 269,884 | NOK 2,801,897 | NOK 2,801,897 | 755 | NOK 55,457 | NOK 10.3819 | NOK 10.2049 |
| 2025-04-07 (Monday) | 269,129 | NOK 2,746,440 | NOK 2,746,440 | 604 | NOK -102,698 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 268,525 | NOK 2,849,138 | NOK 2,849,138 | 755 | NOK -76,185 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 267,770 | NOK 2,925,323 | NOK 2,925,323 | 600 | NOK -24,516 | NOK 10.9248 | NOK 11.0411 |
| 2025-04-01 (Tuesday) | 267,170 | NOK 2,949,839 | NOK 2,949,839 | 0 | NOK 25,708 | NOK 11.0411 | NOK 10.9448 |
| 2025-03-31 (Monday) | 267,170 | NOK 2,924,131 | NOK 2,924,131 | 0 | NOK 32,800 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 267,170 | NOK 2,891,331 | NOK 2,891,331 | 608 | NOK 27,841 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 266,562 | NOK 2,863,490 | NOK 2,863,490 | 0 | NOK 23,614 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 266,562 | NOK 2,839,876 | NOK 2,839,876 | 0 | NOK -8,419 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 266,562 | NOK 2,848,295 | NOK 2,848,295 | 0 | NOK 26,649 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 266,562 | NOK 2,821,646 | NOK 2,821,646 | 302 | NOK 9,889 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 266,260 | NOK 2,811,757 | NOK 2,811,757 | 0 | NOK 46,544 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 266,260 | NOK 2,765,213 | NOK 2,765,213 | 0 | NOK -12,977 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 266,260 | NOK 2,778,190 | NOK 2,778,190 | 0 | NOK 19,189 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 266,260 | NOK 2,759,001 | NOK 2,759,001 | 453 | NOK -10,531 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 265,807 | NOK 2,769,532 | NOK 2,769,532 | 750 | NOK 67,418 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 265,057 | NOK 2,702,114 | NOK 2,702,114 | 600 | NOK 45,598 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 264,457 | NOK 2,656,516 | NOK 2,656,516 | 1,350 | NOK 19,342 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 263,107 | NOK 2,637,174 | NOK 2,637,174 | 0 | NOK -4,964 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 263,107 | NOK 2,642,138 | NOK 2,642,138 | 0 | NOK -2,731 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 263,107 | NOK 2,644,869 | NOK 2,644,869 | 450 | NOK 14,708 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 262,657 | NOK 2,630,161 | NOK 2,630,161 | 0 | NOK 20,105 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 262,657 | NOK 2,610,056 | NOK 2,610,056 | 0 | NOK 14,668 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 262,657 | NOK 2,595,388 | NOK 2,595,388 | 600 | NOK 20,836 | NOK 9.88128 | NOK 9.8244 |
| 2025-03-03 (Monday) | 262,057 | NOK 2,574,552 | NOK 2,574,552 | 0 | NOK 41,035 | NOK 9.8244 | NOK 9.66781 |
| 2025-02-28 (Friday) | 262,057 | NOK 2,533,517 | NOK 2,533,517 | 0 | NOK 8,324 | NOK 9.66781 | NOK 9.63604 |
| 2025-02-27 (Thursday) | 262,057 | NOK 2,525,193 | NOK 2,525,193 | 0 | NOK -24,645 | NOK 9.63604 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 262,057 | NOK 2,549,838 | NOK 2,549,838 | 0 | NOK 15,679 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 262,057 | NOK 2,534,159 | NOK 2,534,159 | 600 | NOK -5,720 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 261,457 | NOK 2,539,879 | NOK 2,539,879 | 0 | NOK 34,007 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 261,457 | NOK 2,505,872 | NOK 2,505,872 | 608 | NOK 23,919 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 260,849 | NOK 2,481,953 | NOK 2,481,953 | 0 | NOK 1,224 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 260,849 | NOK 2,480,729 | NOK 2,480,729 | 608 | NOK -9,817 | NOK 9.51021 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 260,241 | NOK 2,490,546 | NOK 2,490,546 | 604 | NOK -33,969 | NOK 9.57015 | NOK 9.72325 |
| 2025-02-17 (Monday) | 259,637 | NOK 2,524,515 | NOK 2,524,515 | 0 | NOK 11,428 | NOK 9.72325 | NOK 9.67923 |
| 2025-02-14 (Friday) | 259,637 | NOK 2,513,087 | NOK 2,513,087 | 0 | NOK -5,105 | NOK 9.67923 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 259,637 | NOK 2,518,192 | NOK 2,518,192 | 456 | NOK 142,062 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 259,181 | NOK 2,376,130 | NOK 2,376,130 | 304 | NOK -35,420 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 258,877 | NOK 2,411,550 | NOK 2,411,550 | 608 | NOK 7,600 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 258,269 | NOK 2,403,950 | NOK 2,403,950 | 0 | NOK 22,352 | NOK 9.30793 | NOK 9.22139 |
| 2025-02-07 (Friday) | 258,269 | NOK 2,381,598 | NOK 2,381,598 | 0 | NOK -2,045 | NOK 9.22139 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 258,269 | NOK 2,383,643 | NOK 2,383,643 | 0 | NOK 18,907 | NOK 9.2293 | NOK 9.1561 |
| 2025-02-05 (Wednesday) | 258,269 | NOK 2,364,736 | NOK 2,364,736 | 456 | NOK 12,047 | NOK 9.1561 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 257,813 | NOK 2,352,689 | NOK 2,352,689 | 0 | NOK 10,685 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 257,813 | NOK 2,342,004 | NOK 2,342,004 | 1,216 | NOK -48,186 | NOK 9.08412 | NOK 9.31496 |
| 2025-01-31 (Friday) | 256,597 | NOK 2,390,190 | NOK 2,390,190 | 456 | NOK -2,059 | NOK 9.31496 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 256,141 | NOK 2,392,249 | NOK 2,392,249 | 456 | NOK 38,323 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 255,685 | NOK 2,353,926 | NOK 2,353,926 | 0 | NOK 23,604 | NOK 9.20635 | NOK 9.11403 |
| 2025-01-28 (Tuesday) | 255,685 | NOK 2,330,322 | NOK 2,330,322 | 456 | NOK 11,256 | NOK 9.11403 | NOK 9.08622 |
| 2025-01-27 (Monday) | 255,229 | NOK 2,319,066 | NOK 2,319,066 | 0 | NOK 19,562 | NOK 9.08622 | NOK 9.00957 |
| 2025-01-24 (Friday) | 255,229 | NOK 2,299,504 | NOK 2,299,504 | 0 | NOK 48,937 | NOK 9.00957 | NOK 8.81783 |
| 2025-01-23 (Thursday) | 255,229 | NOK 2,250,567 | NOK 2,250,567 | 0 | NOK -11,772 | NOK 8.81783 | NOK 8.86396 |
| 2025-01-22 (Wednesday) | 255,229 | NOK 2,262,339 | NOK 2,262,339 | ||||
| 2025-01-21 (Tuesday) | 255,229 | NOK 2,259,302 | NOK 2,259,302 | ||||
| 2025-01-20 (Monday) | 255,229 | NOK 2,248,704 | NOK 2,248,704 | ||||
| 2025-01-17 (Friday) | 255,229 | NOK 2,225,252 | NOK 2,225,252 | ||||
| 2025-01-16 (Thursday) | 255,229 | NOK 2,215,639 | NOK 2,215,639 | ||||
| 2025-01-15 (Wednesday) | 255,229 | NOK 2,208,780 | NOK 2,208,780 | ||||
| 2025-01-14 (Tuesday) | 255,229 | NOK 2,207,941 | NOK 2,207,941 | ||||
| 2025-01-13 (Monday) | 255,229 | NOK 2,198,412 | NOK 2,198,412 | ||||
| 2025-01-10 (Friday) | 255,229 | NOK 2,234,312 | NOK 2,234,312 | ||||
| 2025-01-09 (Thursday) | 255,229 | NOK 2,284,985 | NOK 2,284,985 | ||||
| 2025-01-09 (Thursday) | 255,229 | NOK 2,284,985 | NOK 2,284,985 | ||||
| 2025-01-09 (Thursday) | 255,229 | NOK 2,284,985 | NOK 2,284,985 | ||||
| 2025-01-08 (Wednesday) | 255,229 | NOK 2,213,010 | NOK 2,213,010 | ||||
| 2025-01-08 (Wednesday) | 255,229 | NOK 2,213,010 | NOK 2,213,010 | ||||
| 2025-01-08 (Wednesday) | 255,229 | NOK 2,213,010 | NOK 2,213,010 | ||||
| 2025-01-02 (Thursday) | 253,861 | NOK 2,203,585 | NOK 2,203,585 | 3,189 | NOK -80,653 | NOK 8.68028 | NOK 9.11246 |
| 2024-12-30 (Monday) | 253,861 | NOK 2,194,420 | NOK 2,194,420 | ||||
| 2024-12-26 (Thursday) | 252,949 | NOK 2,195,442 | NOK 2,195,442 | ||||
| 2024-12-24 (Tuesday) | 252,949 | NOK 2,193,145 | NOK 2,193,145 | ||||
| 2024-12-23 (Monday) | 252,949 | NOK 2,193,868 | NOK 2,193,868 | ||||
| 2024-12-20 (Friday) | 252,037 | NOK 2,169,155 | NOK 2,169,155 | ||||
| 2024-12-19 (Thursday) | 252,037 | NOK 2,169,779 | NOK 2,169,779 | ||||
| 2024-12-18 (Wednesday) | 252,037 | NOK 2,197,922 | NOK 2,197,922 | ||||
| 2024-12-06 (Friday) | 250,672 | NOK 2,284,238 | NOK 2,284,238 | 0 | NOK -39,068 | NOK 9.11246 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 250,672 | NOK 2,323,306 | NOK 2,323,306 | 0 | NOK -3,743 | NOK 9.26831 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 250,672 | NOK 2,327,049 | NOK 2,327,049 | 0 | NOK -4,256 | NOK 9.28324 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 250,672 | NOK 2,331,305 | NOK 2,331,305 | -906 | NOK 41,749 | NOK 9.30022 | NOK 9.10078 |
| 2024-12-02 (Monday) | 251,578 | NOK 2,289,556 | NOK 2,289,556 | 0 | NOK -29,429 | NOK 9.10078 | NOK 9.21776 |
| 2024-11-29 (Friday) | 251,578 | NOK 2,318,985 | NOK 2,318,985 | 0 | NOK 22,062 | NOK 9.21776 | NOK 9.13006 |
| 2024-11-28 (Thursday) | 251,578 | NOK 2,296,923 | NOK 2,296,923 | 0 | NOK -13,460 | NOK 9.13006 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 251,578 | NOK 2,310,383 | NOK 2,310,383 | 0 | NOK 51,766 | NOK 9.18357 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 251,578 | NOK 2,258,617 | NOK 2,258,617 | 0 | NOK -51,237 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-25 (Monday) | 251,578 | NOK 2,309,854 | NOK 2,309,854 | 0 | NOK 8,304 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-22 (Friday) | 251,578 | NOK 2,301,550 | NOK 2,301,550 | 0 | NOK 37,952 | NOK 9.14845 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 251,578 | NOK 2,263,598 | NOK 2,263,598 | 0 | NOK 42,836 | NOK 8.9976 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 251,578 | NOK 2,220,762 | NOK 2,220,762 | 1,216 | NOK 23,073 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 250,362 | NOK 2,197,689 | NOK 2,197,689 | 456 | NOK -16,741 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 249,906 | NOK 2,214,430 | NOK 2,214,430 | 306 | NOK -94,054 | NOK 8.86105 | NOK 9.24873 |
| 2024-11-08 (Friday) | 249,600 | NOK 2,308,484 | NOK 2,308,484 | 0 | NOK -7,112 | NOK 9.24873 | NOK 9.27723 |
| 2024-11-07 (Thursday) | 249,600 | NOK 2,315,596 | NOK 2,315,596 | 1,071 | NOK 53,485 | NOK 9.27723 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 248,529 | NOK 2,262,111 | NOK 2,262,111 | 0 | NOK -49,502 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 248,529 | NOK 2,311,613 | NOK 2,311,613 | 0 | NOK 15,425 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-04 (Monday) | 248,529 | NOK 2,296,188 | NOK 2,296,188 | 0 | NOK -2,923 | NOK 9.23911 | NOK 9.25088 |
| 2024-11-01 (Friday) | 248,529 | NOK 2,299,111 | NOK 2,299,111 | 0 | NOK 7,680 | NOK 9.25088 | NOK 9.21997 |
| 2024-10-31 (Thursday) | 248,529 | NOK 2,291,431 | NOK 2,291,431 | 0 | NOK -47,804 | NOK 9.21997 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 248,529 | NOK 2,339,235 | NOK 2,339,235 | 456 | NOK 4,324 | NOK 9.41232 | NOK 9.41219 |
| 2024-10-29 (Tuesday) | 248,073 | NOK 2,334,911 | NOK 2,334,911 | 0 | NOK 59,095 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-28 (Monday) | 248,073 | NOK 2,275,816 | NOK 2,275,816 | 153 | NOK 23,751 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 247,920 | NOK 2,252,065 | NOK 2,252,065 | 0 | NOK 5,479 | NOK 9.08384 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 247,920 | NOK 2,246,586 | NOK 2,246,586 | 0 | NOK -14,206 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 247,920 | NOK 2,260,792 | NOK 2,260,792 | 0 | NOK -33,440 | NOK 9.11904 | NOK 9.25392 |
| 2024-10-22 (Tuesday) | 247,920 | NOK 2,294,232 | NOK 2,294,232 | 760 | NOK -23,754 | NOK 9.25392 | NOK 9.37848 |
| 2024-10-21 (Monday) | 247,160 | NOK 2,317,986 | NOK 2,317,986 | 0 | NOK -185 | NOK 9.37848 | NOK 9.37923 |
| 2024-10-18 (Friday) | 247,160 | NOK 2,318,171 | NOK 2,318,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 450 | 11.148* | 9.83 | |||
| 2025-04-24 | BUY | 152 | 11.654* | 9.78 | |||
| 2025-04-23 | BUY | 1,208 | 11.549* | 9.76 | |||
| 2025-04-22 | BUY | 604 | 11.541* | 9.75 | |||
| 2025-04-16 | BUY | 302 | 11.471* | 9.66 | |||
| 2025-04-15 | BUY | 302 | 11.286* | 9.64 | |||
| 2025-04-14 | BUY | 906 | 11.053* | 9.63 | |||
| 2025-04-11 | BUY | 2,416 | 10.718* | 9.61 | |||
| 2025-04-10 | BUY | 1,359 | 10.503* | 9.60 | |||
| 2025-04-09 | BUY | 755 | 10.189* | 9.60 | |||
| 2025-04-08 | BUY | 755 | 10.382* | 9.59 | |||
| 2025-04-07 | BUY | 604 | 10.205* | 9.58 | |||
| 2025-04-04 | BUY | 755 | 10.610* | 9.57 | |||
| 2025-04-02 | BUY | 600 | 10.925* | 9.55 | |||
| 2025-03-28 | BUY | 608 | 10.822* | 9.50 | |||
| 2025-03-24 | BUY | 302 | 10.585* | 9.43 | |||
| 2025-03-18 | BUY | 453 | 10.362* | 9.37 | |||
| 2025-03-17 | BUY | 750 | 10.419* | 9.36 | |||
| 2025-03-14 | BUY | 600 | 10.195* | 9.34 | |||
| 2025-03-13 | BUY | 1,350 | 10.045* | 9.33 | |||
| 2025-03-10 | BUY | 450 | 10.052* | 9.30 | |||
| 2025-03-04 | BUY | 600 | 9.881* | 9.26 | |||
| 2025-02-25 | BUY | 600 | 9.670* | 9.22 | |||
| 2025-02-21 | BUY | 608 | 9.584* | 9.21 | |||
| 2025-02-19 | BUY | 608 | 9.510* | 9.20 | |||
| 2025-02-18 | BUY | 604 | 9.570* | 9.19 | |||
| 2025-02-13 | BUY | 456 | 9.699* | 9.15 | |||
| 2025-02-12 | BUY | 304 | 9.168* | 9.15 | |||
| 2025-02-11 | BUY | 608 | 9.315* | 9.15 | |||
| 2025-02-05 | BUY | 456 | 9.156* | 9.14 | |||
| 2025-02-03 | BUY | 1,216 | 9.084* | 9.14 | |||
| 2025-01-31 | BUY | 456 | 9.315* | 9.14 | |||
| 2025-01-30 | BUY | 456 | 9.340* | 9.13 | |||
| 2025-01-28 | BUY | 456 | 9.114* | 9.13 | |||
| 2025-01-02 | BUY | 3,189 | 8.680* | 9.16 | |||
| 2024-12-03 | SELL | -906 | 9.300* | 9.15 Profit of 8,291 on sale | |||
| 2024-11-20 | BUY | 1,216 | 8.827* | 9.19 | |||
| 2024-11-19 | BUY | 456 | 8.778* | 9.21 | |||
| 2024-11-18 | BUY | 306 | 8.861* | 9.24 | |||
| 2024-11-07 | BUY | 1,071 | 9.277* | 9.23 | |||
| 2024-10-30 | BUY | 456 | 9.412* | 9.21 | |||
| 2024-10-28 | BUY | 153 | 9.174* | 9.18 | |||
| 2024-10-22 | BUY | 760 | 9.254* | 9.38 |
* (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.