| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 272,820![]() | USD 11,027,384![]() | USD 11,027,384 | 966 | USD -3,198,736 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 271,854![]() | USD 14,226,120![]() | USD 14,226,120 | 1,242 | USD -32,426 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 270,612![]() | USD 14,258,546![]() | USD 14,258,546 | 3,312 | USD -870,634 | USD 52.69 | USD 56.6 |
| 2026-01-26 (Monday) | 267,300 | USD 15,129,180![]() | USD 15,129,180 | 0 | USD -5,346 | USD 56.6 | USD 56.62 |
| 2026-01-23 (Friday) | 267,300 | USD 15,134,526![]() | USD 15,134,526 | 0 | USD 195,129 | USD 56.62 | USD 55.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 966 | 40.420* | - | |||
| 2026-02-02 | BUY | 1,242 | 53.440 | 52.322 | 52.434 | USD 65,123 | - |
| 2026-01-30 | BUY | 3,312 | 52.950 | 52.060 | 52.149 | USD 172,717 | - |
| 2026-01-20 | BUY | 552 | 56.077 | 55.015 | 55.121 | USD 30,427 | - |
| 2026-01-13 | BUY | 1,380 | 57.300 | 56.275 | 56.378 | USD 77,801 | - |
| 2026-01-07 | BUY | 414 | 60.135 | 58.255 | 58.443 | USD 24,195 | - |
| 2026-01-06 | BUY | 1,656 | 59.370 | 58.990 | 59.028 | USD 97,750 | - |
| 2025-12-31 | BUY | 1,104 | 59.040 | 58.340 | 58.410 | USD 64,485 | - |
| 2025-12-31 | BUY | 1,104 | 59.040 | 58.340 | 58.410 | USD 64,485 | - |
| 2025-12-29 | BUY | 276 | 60.140 | 59.125 | 59.226 | USD 16,347 | - |
| 2025-12-19 | BUY | 1,507 | 60.115 | 58.800 | 58.932 | USD 88,810 | - |
| 2025-12-16 | BUY | 414 | 62.146 | 60.950 | 61.070 | USD 25,283 | - |
| 2025-12-12 | BUY | 552 | 62.150 | 61.000 | 61.115 | USD 33,735 | - |
| 2025-12-04 | BUY | 1,918 | 62.100 | 60.385 | 60.556 | USD 116,147 | - |
| 2025-12-01 | BUY | 1,152 | 63.205 | 61.830 | 61.968 | USD 71,387 | - |
| 2025-11-24 | BUY | 552 | 60.830 | 59.850 | 59.948 | USD 33,091 | - |
| 2025-11-06 | BUY | 135 | 68.070 | 66.210 | 66.396 | USD 8,963 | - |
| 2025-11-05 | BUY | 270 | 68.210 | 65.900 | 66.131 | USD 17,855 | - |
| 2025-10-28 | BUY | 405 | 73.020 | 79.215 | 78.595 | USD 31,831 | - |
| 2025-10-15 | BUY | 680 | 67.980 | 69.875 | 69.686 | USD 47,386 | - |
| 2025-09-24 | BUY | 810 | 67.860 | 68.580 | 68.508 | USD 55,491 | - |
| 2025-09-09 | BUY | 1,206 | 67.680 | 68.500 | 68.418 | USD 82,512 | - |
| 2025-08-28 | BUY | 402 | 70.060 | 70.560 | 70.510 | USD 28,345 | - |
| 2025-08-19 | BUY | 931 | 69.050 | 70.365 | 70.233 | USD 65,387 | - |
| 2025-08-12 | BUY | 2,527 | 67.970 | 68.740 | 68.663 | USD 173,511 | - |
| 2025-08-04 | BUY | 532 | 68.010 | 68.570 | 68.514 | USD 36,449 | - |
| 2025-08-01 | BUY | 798 | 67.110 | 68.350 | 68.226 | USD 54,444 | - |
| 2025-07-31 | BUY | 665 | 68.760 | 70.055 | 69.926 | USD 46,500 | - |
| 2025-07-22 | BUY | 665 | 76.000 | 76.150 | 76.135 | USD 50,630 | - |
| 2025-07-21 | BUY | 266 | 74.820 | 76.230 | 76.089 | USD 20,240 | - |
| 2025-07-14 | BUY | 399 | 73.890 | 74.310 | 74.268 | USD 29,633 | - |
| 2025-07-10 | BUY | 798 | 75.700 | 76.220 | 76.168 | USD 60,782 | - |
| 2025-07-08 | BUY | 399 | 75.030 | 76.515 | 76.366 | USD 30,470 | - |
| 2025-07-02 | BUY | 665 | 76.310 | 76.865 | 76.809 | USD 51,078 | - |
| 2025-06-25 | BUY | 132 | 73.070 | 74.250 | 74.132 | USD 9,785 | - |
| 2025-06-12 | BUY | 1,188 | 74.810 | 75.307 | 75.257 | USD 89,406 | - |
| 2025-06-02 | BUY | 1,584 | 70.930 | 70.960 | 70.957 | USD 112,396 | - |
| 2025-05-28 | BUY | 396 | 71.440 | 72.035 | 71.976 | USD 28,502 | - |
| 2025-05-14 | BUY | 393 | 72.680 | 73.340 | 73.274 | USD 28,797 | - |
| 2025-05-08 | BUY | 655 | 70.480 | 70.946 | 70.899 | USD 46,439 | - |
| 2025-05-07 | BUY | 2,096 | 68.690 | 68.940 | 68.915 | USD 144,446 | - |
| 2025-04-30 | BUY | 393 | 65.840 | 65.990 | 65.975 | USD 25,928 | - |
| 2025-04-24 | BUY | 131 | 64.770 | 64.830 | 64.824 | USD 8,492 | - |
| 2025-04-23 | BUY | 1,048 | 62.460 | 64.570 | 64.359 | USD 67,448 | - |
| 2025-04-17 | BUY | 524 | 61.000 | 61.470 | 61.423 | USD 32,186 | - |
| 2025-04-16 | BUY | 262 | 60.240 | 61.460 | 61.338 | USD 16,071 | - |
| 2025-04-15 | BUY | 262 | 62.000 | 62.790 | 62.711 | USD 16,430 | - |
| 2025-04-14 | BUY | 786 | 62.270 | 63.900 | 63.737 | USD 50,097 | - |
| 2025-04-11 | BUY | 2,080 | 62.590 | 62.810 | 62.788 | USD 130,599 | - |
| 2025-04-10 | BUY | 1,179 | 60.560 | 62.450 | 62.261 | USD 73,406 | - |
| 2025-04-09 | BUY | 655 | 63.950 | 64.170 | 64.148 | USD 42,017 | - |
| 2025-04-08 | BUY | 660 | 57.410 | 61.260 | 60.875 | USD 40,177 | - |
| 2025-04-07 | BUY | 524 | 58.530 | 61.480 | 61.185 | USD 32,061 | - |
| 2025-04-04 | BUY | 655 | 58.370 | 60.190 | 60.008 | USD 39,305 | - |
| 2025-04-02 | BUY | 524 | 67.150 | 67.570 | 67.528 | USD 35,385 | - |
| 2025-03-28 | BUY | 524 | 65.150 | 68.240 | 67.931 | USD 35,596 | - |
| 2025-03-24 | BUY | 262 | 70.970 | 71.660 | 71.591 | USD 18,757 | - |
| 2025-03-18 | BUY | 393 | 68.880 | 69.460 | 69.402 | USD 27,275 | - |
| 2025-03-17 | BUY | 655 | 69.650 | 70.220 | 70.163 | USD 45,957 | - |
| 2025-03-14 | BUY | 524 | 68.950 | 69.140 | 69.121 | USD 36,219 | - |
| 2025-03-13 | BUY | 1,179 | 66.910 | 68.910 | 68.710 | USD 81,009 | - |
| 2025-03-10 | BUY | 390 | 68.160 | 69.970 | 69.789 | USD 27,218 | - |
| 2025-03-04 | BUY | 520 | 67.480 | 69.080 | 68.920 | USD 35,838 | - |
| 2025-02-28 | SELL | -24,525 | 71.050 | 71.120 | 71.113 | USD -1,744,046 | - |
| 2025-02-25 | BUY | 572 | 74.070 | 77.568 | 77.218 | USD 44,169 | - |
| 2025-02-21 | BUY | 568 | 74.950 | 77.480 | 77.227 | USD 43,865 | - |
| 2025-02-19 | BUY | 568 | 78.360 | 79.000 | 78.936 | USD 44,836 | - |
| 2025-02-18 | BUY | 568 | 78.620 | 78.760 | 78.746 | USD 44,728 | - |
| 2025-02-13 | BUY | 426 | 76.590 | 76.925 | 76.892 | USD 32,756 | - |
| 2025-02-12 | BUY | 284 | 76.270 | 76.850 | 76.792 | USD 21,809 | - |
| 2025-02-11 | BUY | 568 | 76.210 | 77.850 | 77.686 | USD 44,126 | - |
| 2025-02-05 | BUY | 423 | 79.200 | 79.500 | 79.470 | USD 33,616 | - |
| 2025-02-03 | BUY | 1,136 | 89.510 | 89.710 | 89.690 | USD 101,888 | - |
| 2025-01-31 | BUY | 426 | 88.580 | 90.400 | 90.218 | USD 38,433 | - |
| 2025-01-30 | BUY | 426 | 89.570 | 90.925 | 90.790 | USD 38,676 | - |
| 2025-01-28 | BUY | 426 | 88.190 | 89.830 | 89.666 | USD 38,198 | - |
| 2025-01-02 | BUY | 2,556 | 86.180 | 86.940 | 86.864 | USD 222,024 | - |
| 2024-12-10 | BUY | 426 | 88.760 | 90.000 | 89.876 | USD 38,287 | - |
| 2024-12-03 | SELL | -852 | 85.140 | 86.400 | 86.274 | USD -73,505 | - |
| 2024-11-20 | BUY | 1,128 | 84.740 | 85.600 | 85.514 | USD 96,460 | - |
| 2024-11-19 | BUY | 423 | 84.090 | 84.235 | 84.221 | USD 35,625 | - |
| 2024-11-18 | BUY | 282 | 84.670 | 86.840 | 86.623 | USD 24,428 | - |
| 2024-11-07 | BUY | 994 | 81.350 | 82.740 | 82.601 | USD 82,105 | - |
| 2024-10-30 | BUY | 423 | 78.220 | 79.710 | 79.561 | USD 33,654 | - |
| 2024-10-28 | BUY | 141 | 83.590 | 83.700 | 83.689 | USD 11,800 | - |
| 2024-10-22 | BUY | 705 | 80.910 | 81.420 | 81.369 | USD 57,365 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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