| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,569 | DKK 3,367,810 | DKK 3,367,810 | ||||
| 2025-05-07 (Wednesday) | 238,919 | DKK 3,354,680 | DKK 3,354,680 | ||||
| 2025-05-06 (Tuesday) | 236,839 | DKK 3,472,381 | DKK 3,472,381 | 0 | DKK 287,392 | DKK 14.6614 | DKK 13.4479 |
| 2025-05-05 (Monday) | 236,839 | DKK 3,184,989 | DKK 3,184,989 | 0 | DKK -40,074 | DKK 13.4479 | DKK 13.6171 |
| 2025-05-02 (Friday) | 236,839 | DKK 3,225,063 | DKK 3,225,063 | 0 | DKK 107,545 | DKK 13.6171 | DKK 13.163 |
| 2025-05-01 (Thursday) | 236,839 | DKK 3,117,518 | DKK 3,117,518 | 0 | DKK -30,259 | DKK 13.163 | DKK 13.2908 |
| 2025-04-30 (Wednesday) | 236,839 | DKK 3,147,777 | DKK 3,147,777 | 0 | DKK 42,592 | DKK 13.2908 | DKK 13.111 |
| 2025-04-29 (Tuesday) | 236,839 | DKK 3,105,185 | DKK 3,105,185 | 0 | DKK -79,120 | DKK 13.111 | DKK 13.445 |
| 2025-04-28 (Monday) | 236,839 | DKK 3,184,305 | DKK 3,184,305 | 0 | DKK 46,600 | DKK 13.445 | DKK 13.2483 |
| 2025-04-25 (Friday) | 236,839 | DKK 3,137,705 | DKK 3,137,705 | 0 | DKK 32,602 | DKK 13.2483 | DKK 13.1106 |
| 2025-04-24 (Thursday) | 236,839 | DKK 3,105,103 | DKK 3,105,103 | 129 | DKK -53,909 | DKK 13.1106 | DKK 13.3455 |
| 2025-04-23 (Wednesday) | 236,710 | DKK 3,159,012 | DKK 3,159,012 | 1,032 | DKK -925 | DKK 13.3455 | DKK 13.4079 |
| 2025-04-22 (Tuesday) | 235,678 | DKK 3,159,937 | DKK 3,159,937 | 516 | DKK -30,554 | DKK 13.4079 | DKK 13.5672 |
| 2025-04-21 (Monday) | 235,162 | DKK 3,190,491 | DKK 3,190,491 | 0 | DKK 41,223 | DKK 13.5672 | DKK 13.3919 |
| 2025-04-18 (Friday) | 235,162 | DKK 3,149,268 | DKK 3,149,268 | 0 | DKK 0 | DKK 13.3919 | DKK 13.3919 |
| 2025-04-17 (Thursday) | 235,162 | DKK 3,149,268 | DKK 3,149,268 | 0 | DKK -8,544 | DKK 13.3919 | DKK 13.4282 |
| 2025-04-16 (Wednesday) | 235,162 | DKK 3,157,812 | DKK 3,157,812 | 258 | DKK -71,672 | DKK 13.4282 | DKK 13.7481 |
| 2025-04-15 (Tuesday) | 234,904 | DKK 3,229,484 | DKK 3,229,484 | 258 | DKK 17,847 | DKK 13.7481 | DKK 13.6872 |
| 2025-04-14 (Monday) | 234,646 | DKK 3,211,637 | DKK 3,211,637 | 774 | DKK 154,696 | DKK 13.6872 | DKK 13.071 |
| 2025-04-11 (Friday) | 233,872 | DKK 3,056,941 | DKK 3,056,941 | 2,064 | DKK 101,650 | DKK 13.071 | DKK 12.7489 |
| 2025-04-10 (Thursday) | 231,808 | DKK 2,955,291 | DKK 2,955,291 | 1,161 | DKK 129,734 | DKK 12.7489 | DKK 12.2506 |
| 2025-04-09 (Wednesday) | 230,647 | DKK 2,825,557 | DKK 2,825,557 | 645 | DKK -157,457 | DKK 12.2506 | DKK 12.9695 |
| 2025-04-08 (Tuesday) | 230,002 | DKK 2,983,014 | DKK 2,983,014 | 640 | DKK 91,279 | DKK 12.9695 | DKK 12.6077 |
| 2025-04-07 (Monday) | 229,362 | DKK 2,891,735 | DKK 2,891,735 | 512 | DKK -34,724 | DKK 12.6077 | DKK 12.7877 |
| 2025-04-04 (Friday) | 228,850 | DKK 2,926,459 | DKK 2,926,459 | 640 | DKK -254,036 | DKK 12.7877 | DKK 13.9367 |
| 2025-04-02 (Wednesday) | 228,210 | DKK 3,180,495 | DKK 3,180,495 | 512 | DKK 28,708 | DKK 13.9367 | DKK 13.842 |
| 2025-04-01 (Tuesday) | 227,698 | DKK 3,151,787 | DKK 3,151,787 | 0 | DKK 22,493 | DKK 13.842 | DKK 13.7432 |
| 2025-03-31 (Monday) | 227,698 | DKK 3,129,294 | DKK 3,129,294 | 0 | DKK -176,684 | DKK 13.7432 | DKK 14.5191 |
| 2025-03-28 (Friday) | 227,698 | DKK 3,305,978 | DKK 3,305,978 | 516 | DKK -60,728 | DKK 14.5191 | DKK 14.8194 |
| 2025-03-27 (Thursday) | 227,182 | DKK 3,366,706 | DKK 3,366,706 | 0 | DKK -37,839 | DKK 14.8194 | DKK 14.986 |
| 2025-03-26 (Wednesday) | 227,182 | DKK 3,404,545 | DKK 3,404,545 | 0 | DKK -43,686 | DKK 14.986 | DKK 15.1783 |
| 2025-03-25 (Tuesday) | 227,182 | DKK 3,448,231 | DKK 3,448,231 | 0 | DKK 29,563 | DKK 15.1783 | DKK 15.0481 |
| 2025-03-24 (Monday) | 227,182 | DKK 3,418,668 | DKK 3,418,668 | 256 | DKK -159,165 | DKK 15.0481 | DKK 15.7665 |
| 2025-03-21 (Friday) | 226,926 | DKK 3,577,833 | DKK 3,577,833 | 0 | DKK -109,861 | DKK 15.7665 | DKK 16.2506 |
| 2025-03-20 (Thursday) | 226,926 | DKK 3,687,694 | DKK 3,687,694 | 0 | DKK -150,602 | DKK 16.2506 | DKK 16.9143 |
| 2025-03-19 (Wednesday) | 226,926 | DKK 3,838,296 | DKK 3,838,296 | 0 | DKK -3,005 | DKK 16.9143 | DKK 16.9275 |
| 2025-03-18 (Tuesday) | 226,926 | DKK 3,841,301 | DKK 3,841,301 | 384 | DKK 173,544 | DKK 16.9275 | DKK 16.1902 |
| 2025-03-17 (Monday) | 226,542 | DKK 3,667,757 | DKK 3,667,757 | 640 | DKK 123,970 | DKK 16.1902 | DKK 15.6873 |
| 2025-03-14 (Friday) | 225,902 | DKK 3,543,787 | DKK 3,543,787 | 512 | DKK 123,866 | DKK 15.6873 | DKK 15.1733 |
| 2025-03-13 (Thursday) | 225,390 | DKK 3,419,921 | DKK 3,419,921 | 1,152 | DKK 26,480 | DKK 15.1733 | DKK 15.1332 |
| 2025-03-12 (Wednesday) | 224,238 | DKK 3,393,441 | DKK 3,393,441 | 0 | DKK -167,822 | DKK 15.1332 | DKK 15.8816 |
| 2025-03-11 (Tuesday) | 224,238 | DKK 3,561,263 | DKK 3,561,263 | 0 | DKK 74,879 | DKK 15.8816 | DKK 15.5477 |
| 2025-03-10 (Monday) | 224,238 | DKK 3,486,384 | DKK 3,486,384 | 384 | DKK 75,453 | DKK 15.5477 | DKK 15.2373 |
| 2025-03-07 (Friday) | 223,854 | DKK 3,410,931 | DKK 3,410,931 | 0 | DKK 72,285 | DKK 15.2373 | DKK 14.9144 |
| 2025-03-05 (Wednesday) | 223,854 | DKK 3,338,646 | DKK 3,338,646 | 0 | DKK 274,732 | DKK 14.9144 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 223,854 | DKK 3,063,914 | DKK 3,063,914 | 512 | DKK -13,265 | DKK 13.6871 | DKK 13.7779 |
| 2025-03-03 (Monday) | 223,342 | DKK 3,077,179 | DKK 3,077,179 | 0 | DKK -80,985 | DKK 13.7779 | DKK 14.1405 |
| 2025-02-28 (Friday) | 223,342 | DKK 3,158,164 | DKK 3,158,164 | 0 | DKK -33,461 | DKK 14.1405 | DKK 14.2903 |
| 2025-02-27 (Thursday) | 223,342 | DKK 3,191,625 | DKK 3,191,625 | 0 | DKK -81,897 | DKK 14.2903 | DKK 14.657 |
| 2025-02-26 (Wednesday) | 223,342 | DKK 3,273,522 | DKK 3,273,522 | 0 | DKK 54,880 | DKK 14.657 | DKK 14.4113 |
| 2025-02-25 (Tuesday) | 223,342 | DKK 3,218,642 | DKK 3,218,642 | 512 | DKK 122,891 | DKK 14.4113 | DKK 13.8929 |
| 2025-02-24 (Monday) | 222,830 | DKK 3,095,751 | DKK 3,095,751 | 0 | DKK 34,768 | DKK 13.8929 | DKK 13.7369 |
| 2025-02-21 (Friday) | 222,830 | DKK 3,060,983 | DKK 3,060,983 | 516 | DKK 8,384 | DKK 13.7369 | DKK 13.731 |
| 2025-02-20 (Thursday) | 222,314 | DKK 3,052,599 | DKK 3,052,599 | 0 | DKK 33,274 | DKK 13.731 | DKK 13.5814 |
| 2025-02-19 (Wednesday) | 222,314 | DKK 3,019,325 | DKK 3,019,325 | 516 | DKK -42,856 | DKK 13.5814 | DKK 13.8062 |
| 2025-02-18 (Tuesday) | 221,798 | DKK 3,062,181 | DKK 3,062,181 | 512 | DKK 52,134 | DKK 13.8062 | DKK 13.6025 |
| 2025-02-17 (Monday) | 221,286 | DKK 3,010,047 | DKK 3,010,047 | 0 | DKK -82,037 | DKK 13.6025 | DKK 13.9732 |
| 2025-02-14 (Friday) | 221,286 | DKK 3,092,084 | DKK 3,092,084 | 0 | DKK -14,331 | DKK 13.9732 | DKK 14.038 |
| 2025-02-13 (Thursday) | 221,286 | DKK 3,106,415 | DKK 3,106,415 | 387 | DKK 12,686 | DKK 14.038 | DKK 14.0052 |
| 2025-02-12 (Wednesday) | 220,899 | DKK 3,093,729 | DKK 3,093,729 | 258 | DKK -58,788 | DKK 14.0052 | DKK 14.288 |
| 2025-02-11 (Tuesday) | 220,641 | DKK 3,152,517 | DKK 3,152,517 | 508 | DKK 1,344 | DKK 14.288 | DKK 14.3149 |
| 2025-02-10 (Monday) | 220,133 | DKK 3,151,173 | DKK 3,151,173 | 0 | DKK -76,807 | DKK 14.3149 | DKK 14.6638 |
| 2025-02-07 (Friday) | 220,133 | DKK 3,227,980 | DKK 3,227,980 | 0 | DKK -46,124 | DKK 14.6638 | DKK 14.8733 |
| 2025-02-06 (Thursday) | 220,133 | DKK 3,274,104 | DKK 3,274,104 | 0 | DKK -93,466 | DKK 14.8733 | DKK 15.2979 |
| 2025-02-05 (Wednesday) | 220,133 | DKK 3,367,570 | DKK 3,367,570 | 387 | DKK 277,444 | DKK 15.2979 | DKK 14.0623 |
| 2025-02-04 (Tuesday) | 219,746 | DKK 3,090,126 | DKK 3,090,126 | 0 | DKK 128,849 | DKK 14.0623 | DKK 13.4759 |
| 2025-02-03 (Monday) | 219,746 | DKK 2,961,277 | DKK 2,961,277 | 1,032 | DKK -53,345 | DKK 13.4759 | DKK 13.7834 |
| 2025-01-31 (Friday) | 218,714 | DKK 3,014,622 | DKK 3,014,622 | 387 | DKK -78,762 | DKK 13.7834 | DKK 14.1686 |
| 2025-01-30 (Thursday) | 218,327 | DKK 3,093,384 | DKK 3,093,384 | 387 | DKK 112,477 | DKK 14.1686 | DKK 13.6776 |
| 2025-01-29 (Wednesday) | 217,940 | DKK 2,980,907 | DKK 2,980,907 | 0 | DKK 120,162 | DKK 13.6776 | DKK 13.1263 |
| 2025-01-28 (Tuesday) | 217,940 | DKK 2,860,745 | DKK 2,860,745 | 387 | DKK -45,798 | DKK 13.1263 | DKK 13.3602 |
| 2025-01-27 (Monday) | 217,553 | DKK 2,906,543 | DKK 2,906,543 | 0 | DKK -57,601 | DKK 13.3602 | DKK 13.6249 |
| 2025-01-24 (Friday) | 217,553 | DKK 2,964,144 | DKK 2,964,144 | 0 | DKK 80,033 | DKK 13.6249 | DKK 13.257 |
| 2025-01-23 (Thursday) | 217,553 | DKK 2,884,111 | DKK 2,884,111 | 0 | DKK 70,507 | DKK 13.257 | DKK 12.933 |
| 2025-01-22 (Wednesday) | 217,553 | DKK 2,813,604 | DKK 2,813,604 | ||||
| 2025-01-21 (Tuesday) | 217,553 | DKK 2,887,646 | DKK 2,887,646 | ||||
| 2025-01-20 (Monday) | 217,553 | DKK 2,955,659 | DKK 2,955,659 | ||||
| 2025-01-17 (Friday) | 217,553 | DKK 2,866,381 | DKK 2,866,381 | ||||
| 2025-01-16 (Thursday) | 217,553 | DKK 2,849,885 | DKK 2,849,885 | ||||
| 2025-01-15 (Wednesday) | 217,553 | DKK 2,981,870 | DKK 2,981,870 | ||||
| 2025-01-14 (Tuesday) | 217,553 | DKK 2,841,178 | DKK 2,841,178 | ||||
| 2025-01-13 (Monday) | 217,553 | DKK 2,840,958 | DKK 2,840,958 | ||||
| 2025-01-10 (Friday) | 217,553 | DKK 2,793,850 | DKK 2,793,850 | ||||
| 2025-01-09 (Thursday) | 217,553 | DKK 2,907,194 | DKK 2,907,194 | ||||
| 2025-01-09 (Thursday) | 217,553 | DKK 2,907,194 | DKK 2,907,194 | ||||
| 2025-01-09 (Thursday) | 217,553 | DKK 2,907,194 | DKK 2,907,194 | ||||
| 2025-01-08 (Wednesday) | 217,553 | DKK 2,904,831 | DKK 2,904,831 | ||||
| 2025-01-08 (Wednesday) | 217,553 | DKK 2,904,831 | DKK 2,904,831 | ||||
| 2025-01-08 (Wednesday) | 217,553 | DKK 2,904,831 | DKK 2,904,831 | ||||
| 2025-01-02 (Thursday) | 216,410 | DKK 3,121,169 | DKK 3,121,169 | 2,677 | DKK 158,680 | DKK 14.4225 | DKK 13.8607 |
| 2024-12-30 (Monday) | 216,410 | DKK 2,954,160 | DKK 2,954,160 | ||||
| 2024-12-26 (Thursday) | 215,648 | DKK 2,968,790 | DKK 2,968,790 | ||||
| 2024-12-24 (Tuesday) | 215,648 | DKK 2,963,414 | DKK 2,963,414 | ||||
| 2024-12-23 (Monday) | 215,648 | DKK 2,964,261 | DKK 2,964,261 | ||||
| 2024-12-20 (Friday) | 214,874 | DKK 2,827,104 | DKK 2,827,104 | ||||
| 2024-12-19 (Thursday) | 214,874 | DKK 2,892,986 | DKK 2,892,986 | ||||
| 2024-12-18 (Wednesday) | 214,874 | DKK 2,960,493 | DKK 2,960,493 | ||||
| 2024-12-06 (Friday) | 213,733 | DKK 2,962,489 | DKK 2,962,489 | 0 | DKK 15,179 | DKK 13.8607 | DKK 13.7897 |
| 2024-12-05 (Thursday) | 213,733 | DKK 2,947,310 | DKK 2,947,310 | 0 | DKK 52,693 | DKK 13.7897 | DKK 13.5431 |
| 2024-12-04 (Wednesday) | 213,733 | DKK 2,894,617 | DKK 2,894,617 | 0 | DKK -349,972 | DKK 13.5431 | DKK 15.1806 |
| 2024-12-03 (Tuesday) | 213,733 | DKK 3,244,589 | DKK 3,244,589 | -756 | DKK -79,211 | DKK 15.1806 | DKK 15.4964 |
| 2024-12-02 (Monday) | 214,489 | DKK 3,323,800 | DKK 3,323,800 | 0 | DKK -8,510 | DKK 15.4964 | DKK 15.536 |
| 2024-11-29 (Friday) | 214,489 | DKK 3,332,310 | DKK 3,332,310 | 0 | DKK 57,275 | DKK 15.536 | DKK 15.269 |
| 2024-11-28 (Thursday) | 214,489 | DKK 3,275,035 | DKK 3,275,035 | 0 | DKK 121,120 | DKK 15.269 | DKK 14.7043 |
| 2024-11-27 (Wednesday) | 214,489 | DKK 3,153,915 | DKK 3,153,915 | 0 | DKK 123,307 | DKK 14.7043 | DKK 14.1294 |
| 2024-11-26 (Tuesday) | 214,489 | DKK 3,030,608 | DKK 3,030,608 | 0 | DKK -106,188 | DKK 14.1294 | DKK 14.6245 |
| 2024-11-25 (Monday) | 214,489 | DKK 3,136,796 | DKK 3,136,796 | 0 | DKK 158,464 | DKK 14.6245 | DKK 13.8857 |
| 2024-11-22 (Friday) | 214,489 | DKK 2,978,332 | DKK 2,978,332 | 0 | DKK -21,996 | DKK 13.8857 | DKK 13.9883 |
| 2024-11-21 (Thursday) | 214,489 | DKK 3,000,328 | DKK 3,000,328 | 0 | DKK -54,985 | DKK 13.9883 | DKK 14.2446 |
| 2024-11-20 (Wednesday) | 214,489 | DKK 3,055,313 | DKK 3,055,313 | 1,000 | DKK 66,949 | DKK 14.2446 | DKK 13.9977 |
| 2024-11-19 (Tuesday) | 213,489 | DKK 2,988,364 | DKK 2,988,364 | 375 | DKK -41,492 | DKK 13.9977 | DKK 14.2171 |
| 2024-11-18 (Monday) | 213,114 | DKK 3,029,856 | DKK 3,029,856 | 264 | DKK -176,594 | DKK 14.2171 | DKK 15.0644 |
| 2024-11-08 (Friday) | 212,850 | DKK 3,206,450 | DKK 3,206,450 | 0 | DKK -110,292 | DKK 15.0644 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 212,850 | DKK 3,316,742 | DKK 3,316,742 | 875 | DKK 140,269 | DKK 15.5825 | DKK 14.9851 |
| 2024-11-06 (Wednesday) | 211,975 | DKK 3,176,473 | DKK 3,176,473 | 0 | DKK -521,324 | DKK 14.9851 | DKK 17.4445 |
| 2024-11-05 (Tuesday) | 211,975 | DKK 3,697,797 | DKK 3,697,797 | 0 | DKK -513,822 | DKK 17.4445 | DKK 19.8685 |
| 2024-11-04 (Monday) | 211,975 | DKK 4,211,619 | DKK 4,211,619 | 0 | DKK 120,914 | DKK 19.8685 | DKK 19.2981 |
| 2024-11-01 (Friday) | 211,975 | DKK 4,090,705 | DKK 4,090,705 | 0 | DKK 107,274 | DKK 19.2981 | DKK 18.792 |
| 2024-10-31 (Thursday) | 211,975 | DKK 3,983,431 | DKK 3,983,431 | 0 | DKK -15,981 | DKK 18.792 | DKK 18.8674 |
| 2024-10-30 (Wednesday) | 211,975 | DKK 3,999,412 | DKK 3,999,412 | 384 | DKK 62,629 | DKK 18.8674 | DKK 18.6056 |
| 2024-10-29 (Tuesday) | 211,591 | DKK 3,936,783 | DKK 3,936,783 | 0 | DKK -125,339 | DKK 18.6056 | DKK 19.198 |
| 2024-10-28 (Monday) | 211,591 | DKK 4,062,122 | DKK 4,062,122 | 129 | DKK 5,286 | DKK 19.198 | DKK 19.1847 |
| 2024-10-25 (Friday) | 211,462 | DKK 4,056,836 | DKK 4,056,836 | 0 | DKK 42,384 | DKK 19.1847 | DKK 18.9843 |
| 2024-10-24 (Thursday) | 211,462 | DKK 4,014,452 | DKK 4,014,452 | 0 | DKK 104,485 | DKK 18.9843 | DKK 18.4902 |
| 2024-10-23 (Wednesday) | 211,462 | DKK 3,909,967 | DKK 3,909,967 | 0 | DKK -71,670 | DKK 18.4902 | DKK 18.8291 |
| 2024-10-22 (Tuesday) | 211,462 | DKK 3,981,637 | DKK 3,981,637 | 640 | DKK 14,037 | DKK 18.8291 | DKK 18.8197 |
| 2024-10-21 (Monday) | 210,822 | DKK 3,967,600 | DKK 3,967,600 | 0 | DKK -6,584 | DKK 18.8197 | DKK 18.8509 |
| 2024-10-18 (Friday) | 210,822 | DKK 3,974,184 | DKK 3,974,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 129 | 13.111* | 14.88 | |||
| 2025-04-23 | BUY | 1,032 | 13.346* | 14.89 | |||
| 2025-04-22 | BUY | 516 | 13.408* | 14.91 | |||
| 2025-04-16 | BUY | 258 | 13.428* | 14.97 | |||
| 2025-04-15 | BUY | 258 | 13.748* | 14.99 | |||
| 2025-04-14 | BUY | 774 | 13.687* | 15.00 | |||
| 2025-04-11 | BUY | 2,064 | 13.071* | 15.03 | |||
| 2025-04-10 | BUY | 1,161 | 12.749* | 15.05 | |||
| 2025-04-09 | BUY | 645 | 12.251* | 15.09 | |||
| 2025-04-08 | BUY | 640 | 12.970* | 15.11 | |||
| 2025-04-07 | BUY | 512 | 12.608* | 15.14 | |||
| 2025-04-04 | BUY | 640 | 12.788* | 15.17 | |||
| 2025-04-02 | BUY | 512 | 13.937* | 15.19 | |||
| 2025-03-28 | BUY | 516 | 14.519* | 15.24 | |||
| 2025-03-24 | BUY | 256 | 15.048* | 15.25 | |||
| 2025-03-18 | BUY | 384 | 16.928* | 15.18 | |||
| 2025-03-17 | BUY | 640 | 16.190* | 15.16 | |||
| 2025-03-14 | BUY | 512 | 15.687* | 15.15 | |||
| 2025-03-13 | BUY | 1,152 | 15.173* | 15.15 | |||
| 2025-03-10 | BUY | 384 | 15.548* | 15.13 | |||
| 2025-03-04 | BUY | 512 | 13.687* | 15.16 | |||
| 2025-02-25 | BUY | 512 | 14.411* | 15.25 | |||
| 2025-02-21 | BUY | 516 | 13.737* | 15.30 | |||
| 2025-02-19 | BUY | 516 | 13.581* | 15.37 | |||
| 2025-02-18 | BUY | 512 | 13.806* | 15.40 | |||
| 2025-02-13 | BUY | 387 | 14.038* | 15.50 | |||
| 2025-02-12 | BUY | 258 | 14.005* | 15.53 | |||
| 2025-02-11 | BUY | 508 | 14.288* | 15.56 | |||
| 2025-02-05 | BUY | 387 | 15.298* | 15.64 | |||
| 2025-02-03 | BUY | 1,032 | 13.476* | 15.73 | |||
| 2025-01-31 | BUY | 387 | 13.783* | 15.79 | |||
| 2025-01-30 | BUY | 387 | 14.169* | 15.83 | |||
| 2025-01-28 | BUY | 387 | 13.126* | 15.97 | |||
| 2025-01-02 | BUY | 2,677 | 14.423* | 16.28 | |||
| 2024-12-03 | SELL | -756 | 15.181* | 16.62 Profit of 12,564 on sale | |||
| 2024-11-20 | BUY | 1,000 | 14.245* | 17.66 | |||
| 2024-11-19 | BUY | 375 | 13.998* | 17.89 | |||
| 2024-11-18 | BUY | 264 | 14.217* | 18.13 | |||
| 2024-11-07 | BUY | 875 | 15.583* | 18.57 | |||
| 2024-10-30 | BUY | 384 | 18.867* | 18.87 | |||
| 2024-10-28 | BUY | 129 | 19.198* | 18.86 | |||
| 2024-10-22 | BUY | 640 | 18.829* | 18.82 |
* (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.