| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 323,325 | ZAR 3,986,302 | ZAR 3,986,302 | ||||
| 2025-05-07 (Wednesday) | 322,450 | ZAR 4,008,731 | ZAR 4,008,731 | ||||
| 2025-05-06 (Tuesday) | 319,650 | ZAR 3,969,170 | ZAR 3,969,170 | 0 | ZAR -58,267 | ZAR 12.4172 | ZAR 12.5995 |
| 2025-05-05 (Monday) | 319,650 | ZAR 4,027,437 | ZAR 4,027,437 | 0 | ZAR -81,684 | ZAR 12.5995 | ZAR 12.8551 |
| 2025-05-02 (Friday) | 319,650 | ZAR 4,109,121 | ZAR 4,109,121 | 0 | ZAR 129,480 | ZAR 12.8551 | ZAR 12.45 |
| 2025-05-01 (Thursday) | 319,650 | ZAR 3,979,641 | ZAR 3,979,641 | 0 | ZAR -1,070 | ZAR 12.45 | ZAR 12.4533 |
| 2025-04-30 (Wednesday) | 319,650 | ZAR 3,980,711 | ZAR 3,980,711 | 516 | ZAR -28,468 | ZAR 12.4533 | ZAR 12.5627 |
| 2025-04-29 (Tuesday) | 319,134 | ZAR 4,009,179 | ZAR 4,009,179 | 0 | ZAR 66,543 | ZAR 12.5627 | ZAR 12.3542 |
| 2025-04-28 (Monday) | 319,134 | ZAR 3,942,636 | ZAR 3,942,636 | 0 | ZAR 42,086 | ZAR 12.3542 | ZAR 12.2223 |
| 2025-04-25 (Friday) | 319,134 | ZAR 3,900,550 | ZAR 3,900,550 | 0 | ZAR 20,076 | ZAR 12.2223 | ZAR 12.1594 |
| 2025-04-24 (Thursday) | 319,134 | ZAR 3,880,474 | ZAR 3,880,474 | 174 | ZAR -19,829 | ZAR 12.1594 | ZAR 12.2282 |
| 2025-04-23 (Wednesday) | 318,960 | ZAR 3,900,303 | ZAR 3,900,303 | 1,384 | ZAR 57,625 | ZAR 12.2282 | ZAR 12.1 |
| 2025-04-22 (Tuesday) | 317,576 | ZAR 3,842,678 | ZAR 3,842,678 | 0 | ZAR 29,131 | ZAR 12.1 | ZAR 12.0083 |
| 2025-04-21 (Monday) | 317,576 | ZAR 3,813,547 | ZAR 3,813,547 | 0 | ZAR 27,364 | ZAR 12.0083 | ZAR 11.9221 |
| 2025-04-18 (Friday) | 317,576 | ZAR 3,786,183 | ZAR 3,786,183 | 0 | ZAR 0 | ZAR 11.9221 | ZAR 11.9221 |
| 2025-04-17 (Thursday) | 317,576 | ZAR 3,786,183 | ZAR 3,786,183 | 692 | ZAR 36,912 | ZAR 11.9221 | ZAR 11.8317 |
| 2025-04-16 (Wednesday) | 316,884 | ZAR 3,749,271 | ZAR 3,749,271 | 346 | ZAR 53,516 | ZAR 11.8317 | ZAR 11.6755 |
| 2025-04-15 (Tuesday) | 316,538 | ZAR 3,695,755 | ZAR 3,695,755 | 346 | ZAR -36,658 | ZAR 11.6755 | ZAR 11.8043 |
| 2025-04-14 (Monday) | 316,192 | ZAR 3,732,413 | ZAR 3,732,413 | 1,038 | ZAR 280,151 | ZAR 11.8043 | ZAR 10.9542 |
| 2025-04-11 (Friday) | 315,154 | ZAR 3,452,262 | ZAR 3,452,262 | 2,768 | ZAR 24,383 | ZAR 10.9542 | ZAR 10.9732 |
| 2025-04-10 (Thursday) | 312,386 | ZAR 3,427,879 | ZAR 3,427,879 | 1,557 | ZAR 267,793 | ZAR 10.9732 | ZAR 10.1666 |
| 2025-04-09 (Wednesday) | 310,829 | ZAR 3,160,086 | ZAR 3,160,086 | 865 | ZAR -409,329 | ZAR 10.1666 | ZAR 11.5156 |
| 2025-04-08 (Tuesday) | 309,964 | ZAR 3,569,415 | ZAR 3,569,415 | 865 | ZAR 111,789 | ZAR 11.5156 | ZAR 11.1861 |
| 2025-04-07 (Monday) | 309,099 | ZAR 3,457,626 | ZAR 3,457,626 | 692 | ZAR 24,283 | ZAR 11.1861 | ZAR 11.1325 |
| 2025-04-04 (Friday) | 308,407 | ZAR 3,433,343 | ZAR 3,433,343 | 865 | ZAR -363,907 | ZAR 11.1325 | ZAR 12.3471 |
| 2025-04-02 (Wednesday) | 307,542 | ZAR 3,797,250 | ZAR 3,797,250 | 688 | ZAR -233,400 | ZAR 12.3471 | ZAR 13.1354 |
| 2025-04-01 (Tuesday) | 306,854 | ZAR 4,030,650 | ZAR 4,030,650 | 0 | ZAR 36,287 | ZAR 13.1354 | ZAR 13.0171 |
| 2025-03-31 (Monday) | 306,854 | ZAR 3,994,363 | ZAR 3,994,363 | 0 | ZAR -28,014 | ZAR 13.0171 | ZAR 13.1084 |
| 2025-03-28 (Friday) | 306,854 | ZAR 4,022,377 | ZAR 4,022,377 | 692 | ZAR -117,668 | ZAR 13.1084 | ZAR 13.5224 |
| 2025-03-27 (Thursday) | 306,162 | ZAR 4,140,045 | ZAR 4,140,045 | 0 | ZAR -19,785 | ZAR 13.5224 | ZAR 13.587 |
| 2025-03-26 (Wednesday) | 306,162 | ZAR 4,159,830 | ZAR 4,159,830 | 0 | ZAR 60,404 | ZAR 13.587 | ZAR 13.3897 |
| 2025-03-25 (Tuesday) | 306,162 | ZAR 4,099,426 | ZAR 4,099,426 | 0 | ZAR 47,404 | ZAR 13.3897 | ZAR 13.2349 |
| 2025-03-24 (Monday) | 306,162 | ZAR 4,052,022 | ZAR 4,052,022 | 346 | ZAR -9,590 | ZAR 13.2349 | ZAR 13.2812 |
| 2025-03-21 (Friday) | 305,816 | ZAR 4,061,612 | ZAR 4,061,612 | 0 | ZAR -20,149 | ZAR 13.2812 | ZAR 13.3471 |
| 2025-03-20 (Thursday) | 305,816 | ZAR 4,081,761 | ZAR 4,081,761 | 0 | ZAR 20,329 | ZAR 13.3471 | ZAR 13.2806 |
| 2025-03-19 (Wednesday) | 305,816 | ZAR 4,061,432 | ZAR 4,061,432 | 0 | ZAR 14,848 | ZAR 13.2806 | ZAR 13.2321 |
| 2025-03-18 (Tuesday) | 305,816 | ZAR 4,046,584 | ZAR 4,046,584 | 519 | ZAR 57,674 | ZAR 13.2321 | ZAR 13.0657 |
| 2025-03-17 (Monday) | 305,297 | ZAR 3,988,910 | ZAR 3,988,910 | 860 | ZAR 1,330 | ZAR 13.0657 | ZAR 13.0982 |
| 2025-03-14 (Friday) | 304,437 | ZAR 3,987,580 | ZAR 3,987,580 | 688 | ZAR 164,377 | ZAR 13.0982 | ZAR 12.5867 |
| 2025-03-13 (Thursday) | 303,749 | ZAR 3,823,203 | ZAR 3,823,203 | 1,548 | ZAR 196,379 | ZAR 12.5867 | ZAR 12.0014 |
| 2025-03-12 (Wednesday) | 302,201 | ZAR 3,626,824 | ZAR 3,626,824 | 0 | ZAR -14,620 | ZAR 12.0014 | ZAR 12.0497 |
| 2025-03-11 (Tuesday) | 302,201 | ZAR 3,641,444 | ZAR 3,641,444 | 0 | ZAR -7,105 | ZAR 12.0497 | ZAR 12.0733 |
| 2025-03-10 (Monday) | 302,201 | ZAR 3,648,549 | ZAR 3,648,549 | 516 | ZAR -28,379 | ZAR 12.0733 | ZAR 12.188 |
| 2025-03-07 (Friday) | 301,685 | ZAR 3,676,928 | ZAR 3,676,928 | 0 | ZAR -6,209 | ZAR 12.188 | ZAR 12.2086 |
| 2025-03-05 (Wednesday) | 301,685 | ZAR 3,683,137 | ZAR 3,683,137 | 0 | ZAR 111,700 | ZAR 12.2086 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 301,685 | ZAR 3,571,437 | ZAR 3,571,437 | 688 | ZAR -10,877 | ZAR 11.8383 | ZAR 11.9015 |
| 2025-03-03 (Monday) | 300,997 | ZAR 3,582,314 | ZAR 3,582,314 | 0 | ZAR 49,762 | ZAR 11.9015 | ZAR 11.7362 |
| 2025-02-28 (Friday) | 300,997 | ZAR 3,532,552 | ZAR 3,532,552 | 0 | ZAR -80,959 | ZAR 11.7362 | ZAR 12.0051 |
| 2025-02-27 (Thursday) | 300,997 | ZAR 3,613,511 | ZAR 3,613,511 | 0 | ZAR -87,768 | ZAR 12.0051 | ZAR 12.2967 |
| 2025-02-26 (Wednesday) | 300,997 | ZAR 3,701,279 | ZAR 3,701,279 | 0 | ZAR 91,115 | ZAR 12.2967 | ZAR 11.994 |
| 2025-02-25 (Tuesday) | 300,997 | ZAR 3,610,164 | ZAR 3,610,164 | 688 | ZAR 47,100 | ZAR 11.994 | ZAR 11.8647 |
| 2025-02-24 (Monday) | 300,309 | ZAR 3,563,064 | ZAR 3,563,064 | 0 | ZAR -28,679 | ZAR 11.8647 | ZAR 11.9602 |
| 2025-02-21 (Friday) | 300,309 | ZAR 3,591,743 | ZAR 3,591,743 | 692 | ZAR 53,432 | ZAR 11.9602 | ZAR 11.8094 |
| 2025-02-20 (Thursday) | 299,617 | ZAR 3,538,311 | ZAR 3,538,311 | 0 | ZAR 25,980 | ZAR 11.8094 | ZAR 11.7227 |
| 2025-02-19 (Wednesday) | 299,617 | ZAR 3,512,331 | ZAR 3,512,331 | 692 | ZAR -62,184 | ZAR 11.7227 | ZAR 11.9579 |
| 2025-02-18 (Tuesday) | 298,925 | ZAR 3,574,515 | ZAR 3,574,515 | 692 | ZAR 37,842 | ZAR 11.9579 | ZAR 11.8588 |
| 2025-02-17 (Monday) | 298,233 | ZAR 3,536,673 | ZAR 3,536,673 | 0 | ZAR -21,628 | ZAR 11.8588 | ZAR 11.9313 |
| 2025-02-14 (Friday) | 298,233 | ZAR 3,558,301 | ZAR 3,558,301 | 0 | ZAR 58,980 | ZAR 11.9313 | ZAR 11.7335 |
| 2025-02-13 (Thursday) | 298,233 | ZAR 3,499,321 | ZAR 3,499,321 | 519 | ZAR 12,164 | ZAR 11.7335 | ZAR 11.7131 |
| 2025-02-12 (Wednesday) | 297,714 | ZAR 3,487,157 | ZAR 3,487,157 | 346 | ZAR -21,963 | ZAR 11.7131 | ZAR 11.8006 |
| 2025-02-11 (Tuesday) | 297,368 | ZAR 3,509,120 | ZAR 3,509,120 | 692 | ZAR -29,896 | ZAR 11.8006 | ZAR 11.9289 |
| 2025-02-10 (Monday) | 296,676 | ZAR 3,539,016 | ZAR 3,539,016 | 0 | ZAR -29,391 | ZAR 11.9289 | ZAR 12.028 |
| 2025-02-07 (Friday) | 296,676 | ZAR 3,568,407 | ZAR 3,568,407 | 0 | ZAR 22,336 | ZAR 12.028 | ZAR 11.9527 |
| 2025-02-06 (Thursday) | 296,676 | ZAR 3,546,071 | ZAR 3,546,071 | 0 | ZAR 57,723 | ZAR 11.9527 | ZAR 11.7581 |
| 2025-02-05 (Wednesday) | 296,676 | ZAR 3,488,348 | ZAR 3,488,348 | 522 | ZAR 26,846 | ZAR 11.7581 | ZAR 11.6882 |
| 2025-02-04 (Tuesday) | 296,154 | ZAR 3,461,502 | ZAR 3,461,502 | 0 | ZAR 86,839 | ZAR 11.6882 | ZAR 11.395 |
| 2025-02-03 (Monday) | 296,154 | ZAR 3,374,663 | ZAR 3,374,663 | 1,384 | ZAR -65,794 | ZAR 11.395 | ZAR 11.6717 |
| 2025-01-31 (Friday) | 294,770 | ZAR 3,440,457 | ZAR 3,440,457 | 522 | ZAR -57,674 | ZAR 11.6717 | ZAR 11.8884 |
| 2025-01-30 (Thursday) | 294,248 | ZAR 3,498,131 | ZAR 3,498,131 | 519 | ZAR 39,097 | ZAR 11.8884 | ZAR 11.7763 |
| 2025-01-29 (Wednesday) | 293,729 | ZAR 3,459,034 | ZAR 3,459,034 | 0 | ZAR 63,700 | ZAR 11.7763 | ZAR 11.5594 |
| 2025-01-28 (Tuesday) | 293,729 | ZAR 3,395,334 | ZAR 3,395,334 | 519 | ZAR 14,163 | ZAR 11.5594 | ZAR 11.5316 |
| 2025-01-27 (Monday) | 293,210 | ZAR 3,381,171 | ZAR 3,381,171 | 0 | ZAR -57,626 | ZAR 11.5316 | ZAR 11.7281 |
| 2025-01-24 (Friday) | 293,210 | ZAR 3,438,797 | ZAR 3,438,797 | 0 | ZAR 36,383 | ZAR 11.7281 | ZAR 11.604 |
| 2025-01-23 (Thursday) | 293,210 | ZAR 3,402,414 | ZAR 3,402,414 | 0 | ZAR -73,107 | ZAR 11.604 | ZAR 11.8534 |
| 2025-01-22 (Wednesday) | 293,210 | ZAR 3,475,521 | ZAR 3,475,521 | ||||
| 2025-01-21 (Tuesday) | 293,210 | ZAR 3,513,533 | ZAR 3,513,533 | ||||
| 2025-01-20 (Monday) | 293,210 | ZAR 3,485,713 | ZAR 3,485,713 | ||||
| 2025-01-17 (Friday) | 293,210 | ZAR 3,494,533 | ZAR 3,494,533 | ||||
| 2025-01-16 (Thursday) | 293,210 | ZAR 3,399,771 | ZAR 3,399,771 | ||||
| 2025-01-15 (Wednesday) | 293,210 | ZAR 3,448,914 | ZAR 3,448,914 | ||||
| 2025-01-14 (Tuesday) | 293,210 | ZAR 3,330,906 | ZAR 3,330,906 | ||||
| 2025-01-13 (Monday) | 293,210 | ZAR 3,314,358 | ZAR 3,314,358 | ||||
| 2025-01-10 (Friday) | 293,210 | ZAR 3,339,381 | ZAR 3,339,381 | ||||
| 2025-01-09 (Thursday) | 293,210 | ZAR 3,421,035 | ZAR 3,421,035 | ||||
| 2025-01-09 (Thursday) | 293,210 | ZAR 3,421,035 | ZAR 3,421,035 | ||||
| 2025-01-09 (Thursday) | 293,210 | ZAR 3,421,035 | ZAR 3,421,035 | ||||
| 2025-01-08 (Wednesday) | 293,210 | ZAR 3,414,425 | ZAR 3,414,425 | ||||
| 2025-01-08 (Wednesday) | 293,210 | ZAR 3,414,425 | ZAR 3,414,425 | ||||
| 2025-01-08 (Wednesday) | 293,210 | ZAR 3,414,425 | ZAR 3,414,425 | ||||
| 2025-01-02 (Thursday) | 291,644 | ZAR 3,462,312 | ZAR 3,462,312 | 3,639 | ZAR -249,726 | ZAR 11.8717 | ZAR 12.8888 |
| 2024-12-30 (Monday) | 291,644 | ZAR 3,439,449 | ZAR 3,439,449 | ||||
| 2024-12-26 (Thursday) | 290,600 | ZAR 3,469,309 | ZAR 3,469,309 | ||||
| 2024-12-24 (Tuesday) | 290,600 | ZAR 3,503,749 | ZAR 3,503,749 | ||||
| 2024-12-23 (Monday) | 290,600 | ZAR 3,520,947 | ZAR 3,520,947 | ||||
| 2024-12-20 (Friday) | 289,562 | ZAR 3,549,452 | ZAR 3,549,452 | ||||
| 2024-12-19 (Thursday) | 289,562 | ZAR 3,529,194 | ZAR 3,529,194 | ||||
| 2024-12-18 (Wednesday) | 289,562 | ZAR 3,637,599 | ZAR 3,637,599 | ||||
| 2024-12-06 (Friday) | 288,005 | ZAR 3,712,038 | ZAR 3,712,038 | 0 | ZAR -1,544 | ZAR 12.8888 | ZAR 12.8942 |
| 2024-12-05 (Thursday) | 288,005 | ZAR 3,713,582 | ZAR 3,713,582 | 0 | ZAR 71,004 | ZAR 12.8942 | ZAR 12.6476 |
| 2024-12-04 (Wednesday) | 288,005 | ZAR 3,642,578 | ZAR 3,642,578 | 0 | ZAR 22,035 | ZAR 12.6476 | ZAR 12.5711 |
| 2024-12-03 (Tuesday) | 288,005 | ZAR 3,620,543 | ZAR 3,620,543 | -1,038 | ZAR -97,272 | ZAR 12.5711 | ZAR 12.8625 |
| 2024-12-02 (Monday) | 289,043 | ZAR 3,717,815 | ZAR 3,717,815 | 0 | ZAR -72,567 | ZAR 12.8625 | ZAR 13.1136 |
| 2024-11-29 (Friday) | 289,043 | ZAR 3,790,382 | ZAR 3,790,382 | 0 | ZAR -16,006 | ZAR 13.1136 | ZAR 13.1689 |
| 2024-11-28 (Thursday) | 289,043 | ZAR 3,806,388 | ZAR 3,806,388 | 0 | ZAR 46,545 | ZAR 13.1689 | ZAR 13.0079 |
| 2024-11-27 (Wednesday) | 289,043 | ZAR 3,759,843 | ZAR 3,759,843 | 0 | ZAR -66,214 | ZAR 13.0079 | ZAR 13.237 |
| 2024-11-26 (Tuesday) | 289,043 | ZAR 3,826,057 | ZAR 3,826,057 | 0 | ZAR -42,758 | ZAR 13.237 | ZAR 13.3849 |
| 2024-11-25 (Monday) | 289,043 | ZAR 3,868,815 | ZAR 3,868,815 | 0 | ZAR -25,117 | ZAR 13.3849 | ZAR 13.4718 |
| 2024-11-22 (Friday) | 289,043 | ZAR 3,893,932 | ZAR 3,893,932 | 0 | ZAR -66,973 | ZAR 13.4718 | ZAR 13.7035 |
| 2024-11-21 (Thursday) | 289,043 | ZAR 3,960,905 | ZAR 3,960,905 | 0 | ZAR 57,150 | ZAR 13.7035 | ZAR 13.5058 |
| 2024-11-20 (Wednesday) | 289,043 | ZAR 3,903,755 | ZAR 3,903,755 | 1,384 | ZAR 81,538 | ZAR 13.5058 | ZAR 13.2873 |
| 2024-11-19 (Tuesday) | 287,659 | ZAR 3,822,217 | ZAR 3,822,217 | 519 | ZAR 1,278 | ZAR 13.2873 | ZAR 13.3069 |
| 2024-11-18 (Monday) | 287,140 | ZAR 3,820,939 | ZAR 3,820,939 | 348 | ZAR -122,961 | ZAR 13.3069 | ZAR 13.7518 |
| 2024-11-08 (Friday) | 286,792 | ZAR 3,943,900 | ZAR 3,943,900 | 0 | ZAR -108,046 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-07 (Thursday) | 286,792 | ZAR 4,051,946 | ZAR 4,051,946 | 1,218 | ZAR 68,170 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-06 (Wednesday) | 285,574 | ZAR 3,983,776 | ZAR 3,983,776 | 0 | ZAR -108,946 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-05 (Tuesday) | 285,574 | ZAR 4,092,722 | ZAR 4,092,722 | 0 | ZAR 47,104 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-04 (Monday) | 285,574 | ZAR 4,045,618 | ZAR 4,045,618 | 0 | ZAR 58,669 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-01 (Friday) | 285,574 | ZAR 3,986,949 | ZAR 3,986,949 | 0 | ZAR 85,181 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-10-31 (Thursday) | 285,574 | ZAR 3,901,768 | ZAR 3,901,768 | 0 | ZAR -20,791 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-30 (Wednesday) | 285,574 | ZAR 3,922,559 | ZAR 3,922,559 | 519 | ZAR 61,369 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-29 (Tuesday) | 285,055 | ZAR 3,861,190 | ZAR 3,861,190 | 0 | ZAR -41,054 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-28 (Monday) | 285,055 | ZAR 3,902,244 | ZAR 3,902,244 | 174 | ZAR 61,450 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-25 (Friday) | 284,881 | ZAR 3,840,794 | ZAR 3,840,794 | 0 | ZAR 5,539 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-24 (Thursday) | 284,881 | ZAR 3,835,255 | ZAR 3,835,255 | 0 | ZAR 54,564 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-23 (Wednesday) | 284,881 | ZAR 3,780,691 | ZAR 3,780,691 | 0 | ZAR -84,303 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-22 (Tuesday) | 284,881 | ZAR 3,864,994 | ZAR 3,864,994 | 865 | ZAR 4,262 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-21 (Monday) | 284,016 | ZAR 3,860,732 | ZAR 3,860,732 | 0 | ZAR -3,050 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-18 (Friday) | 284,016 | ZAR 3,863,782 | ZAR 3,863,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 516 | 12.453* | 12.51 | |||
| 2025-04-24 | BUY | 174 | 12.159* | 12.52 | |||
| 2025-04-23 | BUY | 1,384 | 12.228* | 12.52 | |||
| 2025-04-17 | BUY | 692 | 11.922* | 12.55 | |||
| 2025-04-16 | BUY | 346 | 11.832* | 12.56 | |||
| 2025-04-15 | BUY | 346 | 11.676* | 12.57 | |||
| 2025-04-14 | BUY | 1,038 | 11.804* | 12.58 | |||
| 2025-04-11 | BUY | 2,768 | 10.954* | 12.60 | |||
| 2025-04-10 | BUY | 1,557 | 10.973* | 12.61 | |||
| 2025-04-09 | BUY | 865 | 10.167* | 12.64 | |||
| 2025-04-08 | BUY | 865 | 11.516* | 12.66 | |||
| 2025-04-07 | BUY | 692 | 11.186* | 12.68 | |||
| 2025-04-04 | BUY | 865 | 11.133* | 12.70 | |||
| 2025-04-02 | BUY | 688 | 12.347* | 12.70 | |||
| 2025-03-28 | BUY | 692 | 13.108* | 12.68 | |||
| 2025-03-24 | BUY | 346 | 13.235* | 12.64 | |||
| 2025-03-18 | BUY | 519 | 13.232* | 12.60 | |||
| 2025-03-17 | BUY | 860 | 13.066* | 12.60 | |||
| 2025-03-14 | BUY | 688 | 13.098* | 12.59 | |||
| 2025-03-13 | BUY | 1,548 | 12.587* | 12.59 | |||
| 2025-03-10 | BUY | 516 | 12.073* | 12.62 | |||
| 2025-03-04 | BUY | 688 | 11.838* | 12.64 | |||
| 2025-02-25 | BUY | 688 | 11.994* | 12.71 | |||
| 2025-02-21 | BUY | 692 | 11.960* | 12.74 | |||
| 2025-02-19 | BUY | 692 | 11.723* | 12.77 | |||
| 2025-02-18 | BUY | 692 | 11.958* | 12.79 | |||
| 2025-02-13 | BUY | 519 | 11.734* | 12.85 | |||
| 2025-02-12 | BUY | 346 | 11.713* | 12.88 | |||
| 2025-02-11 | BUY | 692 | 11.801* | 12.90 | |||
| 2025-02-05 | BUY | 522 | 11.758* | 13.00 | |||
| 2025-02-03 | BUY | 1,384 | 11.395* | 13.08 | |||
| 2025-01-31 | BUY | 522 | 11.672* | 13.12 | |||
| 2025-01-30 | BUY | 519 | 11.888* | 13.15 | |||
| 2025-01-28 | BUY | 519 | 11.559* | 13.24 | |||
| 2025-01-02 | BUY | 3,639 | 11.872* | 13.45 | |||
| 2024-12-03 | SELL | -1,038 | 12.571* | 13.55 Profit of 14,067 on sale | |||
| 2024-11-20 | BUY | 1,384 | 13.506* | 13.70 | |||
| 2024-11-19 | BUY | 519 | 13.287* | 13.73 | |||
| 2024-11-18 | BUY | 348 | 13.307* | 13.75 | |||
| 2024-11-07 | BUY | 1,218 | 14.129* | 13.72 | |||
| 2024-10-30 | BUY | 519 | 13.736* | 13.52 | |||
| 2024-10-28 | BUY | 174 | 13.689* | 13.48 | |||
| 2024-10-22 | BUY | 865 | 13.567* | 13.59 |
* (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.