| 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 WTC.AX holdings
| Date | Number of WTC.AX Shares Held | Base Market Value of WTC.AX Shares | Local Market Value of WTC.AX Shares | Change in WTC.AX Shares Held | Change in WTC.AX Base Value | Current Price per WTC.AX Share Held | Previous Price per WTC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,893 | AUD 2,495,743 | AUD 2,495,743 | 110 | AUD 75,938 | AUD 61.0311 | AUD 59.3337 |
| 2025-05-07 (Wednesday) | 40,783 | AUD 2,419,805 | AUD 2,419,805 | 352 | AUD 7,299 | AUD 59.3337 | AUD 59.6697 |
| 2025-05-06 (Tuesday) | 40,431 | AUD 2,412,506 | AUD 2,412,506 | 0 | AUD -55,252 | AUD 59.6697 | AUD 61.0363 |
| 2025-05-05 (Monday) | 40,431 | AUD 2,467,758 | AUD 2,467,758 | 0 | AUD -16,373 | AUD 61.0363 | AUD 61.4412 |
| 2025-05-02 (Friday) | 40,431 | AUD 2,484,131 | AUD 2,484,131 | 0 | AUD 48,142 | AUD 61.4412 | AUD 60.2505 |
| 2025-05-01 (Thursday) | 40,431 | AUD 2,435,989 | AUD 2,435,989 | 0 | AUD 145,996 | AUD 60.2505 | AUD 56.6395 |
| 2025-04-30 (Wednesday) | 40,431 | AUD 2,289,993 | AUD 2,289,993 | 66 | AUD 34,218 | AUD 56.6395 | AUD 55.8844 |
| 2025-04-29 (Tuesday) | 40,365 | AUD 2,255,775 | AUD 2,255,775 | 0 | AUD 10,979 | AUD 55.8844 | AUD 55.6124 |
| 2025-04-28 (Monday) | 40,365 | AUD 2,244,796 | AUD 2,244,796 | 0 | AUD 11,268 | AUD 55.6124 | AUD 55.3333 |
| 2025-04-25 (Friday) | 40,365 | AUD 2,233,528 | AUD 2,233,528 | 0 | AUD -2,970 | AUD 55.3333 | AUD 55.4069 |
| 2025-04-24 (Thursday) | 40,365 | AUD 2,236,498 | AUD 2,236,498 | 22 | AUD 52,803 | AUD 55.4069 | AUD 54.1282 |
| 2025-04-23 (Wednesday) | 40,343 | AUD 2,183,695 | AUD 2,183,695 | 176 | AUD 129,749 | AUD 54.1282 | AUD 51.1352 |
| 2025-04-22 (Tuesday) | 40,167 | AUD 2,053,946 | AUD 2,053,946 | 0 | AUD -60,111 | AUD 51.1352 | AUD 52.6317 |
| 2025-04-21 (Monday) | 40,167 | AUD 2,114,057 | AUD 2,114,057 | 0 | AUD 16,962 | AUD 52.6317 | AUD 52.2094 |
| 2025-04-18 (Friday) | 40,167 | AUD 2,097,095 | AUD 2,097,095 | 0 | AUD 0 | AUD 52.2094 | AUD 52.2094 |
| 2025-04-17 (Thursday) | 40,167 | AUD 2,097,095 | AUD 2,097,095 | 88 | AUD -46,976 | AUD 52.2094 | AUD 53.4961 |
| 2025-04-16 (Wednesday) | 40,079 | AUD 2,144,071 | AUD 2,144,071 | 44 | AUD -21,243 | AUD 53.4961 | AUD 54.0855 |
| 2025-04-15 (Tuesday) | 40,035 | AUD 2,165,314 | AUD 2,165,314 | 44 | AUD -29,928 | AUD 54.0855 | AUD 54.8934 |
| 2025-04-14 (Monday) | 39,991 | AUD 2,195,242 | AUD 2,195,242 | 132 | AUD 103,436 | AUD 54.8934 | AUD 52.4801 |
| 2025-04-11 (Friday) | 39,859 | AUD 2,091,806 | AUD 2,091,806 | 352 | AUD -10,337 | AUD 52.4801 | AUD 53.2094 |
| 2025-04-10 (Thursday) | 39,507 | AUD 2,102,143 | AUD 2,102,143 | 198 | AUD 242,502 | AUD 53.2094 | AUD 47.3083 |
| 2025-04-09 (Wednesday) | 39,309 | AUD 1,859,641 | AUD 1,859,641 | 110 | AUD -38,489 | AUD 47.3083 | AUD 48.4229 |
| 2025-04-08 (Tuesday) | 39,199 | AUD 1,898,130 | AUD 1,898,130 | 110 | AUD 100,656 | AUD 48.4229 | AUD 45.9841 |
| 2025-04-07 (Monday) | 39,089 | AUD 1,797,474 | AUD 1,797,474 | 88 | AUD 29,334 | AUD 45.9841 | AUD 45.3358 |
| 2025-04-04 (Friday) | 39,001 | AUD 1,768,140 | AUD 1,768,140 | 110 | AUD -290,217 | AUD 45.3358 | AUD 52.9263 |
| 2025-04-02 (Wednesday) | 38,891 | AUD 2,058,357 | AUD 2,058,357 | 88 | AUD 35,856 | AUD 52.9263 | AUD 52.1223 |
| 2025-04-01 (Tuesday) | 38,803 | AUD 2,022,501 | AUD 2,022,501 | 0 | AUD 58,352 | AUD 52.1223 | AUD 50.6185 |
| 2025-03-31 (Monday) | 38,803 | AUD 1,964,149 | AUD 1,964,149 | 0 | AUD 7,721 | AUD 50.6185 | AUD 50.4195 |
| 2025-03-28 (Friday) | 38,803 | AUD 1,956,428 | AUD 1,956,428 | 88 | AUD -86,506 | AUD 50.4195 | AUD 52.7685 |
| 2025-03-27 (Thursday) | 38,715 | AUD 2,042,934 | AUD 2,042,934 | 0 | AUD -41,664 | AUD 52.7685 | AUD 53.8447 |
| 2025-03-26 (Wednesday) | 38,715 | AUD 2,084,598 | AUD 2,084,598 | 0 | AUD 4,546 | AUD 53.8447 | AUD 53.7273 |
| 2025-03-25 (Tuesday) | 38,715 | AUD 2,080,052 | AUD 2,080,052 | 0 | AUD 85,243 | AUD 53.7273 | AUD 51.5255 |
| 2025-03-24 (Monday) | 38,715 | AUD 1,994,809 | AUD 1,994,809 | 44 | AUD -52,241 | AUD 51.5255 | AUD 52.935 |
| 2025-03-21 (Friday) | 38,671 | AUD 2,047,050 | AUD 2,047,050 | 0 | AUD -20,938 | AUD 52.935 | AUD 53.4765 |
| 2025-03-20 (Thursday) | 38,671 | AUD 2,067,988 | AUD 2,067,988 | 0 | AUD 40,743 | AUD 53.4765 | AUD 52.4229 |
| 2025-03-19 (Wednesday) | 38,671 | AUD 2,027,245 | AUD 2,027,245 | 0 | AUD -56,341 | AUD 52.4229 | AUD 53.8798 |
| 2025-03-18 (Tuesday) | 38,671 | AUD 2,083,586 | AUD 2,083,586 | 66 | AUD 4,718 | AUD 53.8798 | AUD 53.8497 |
| 2025-03-17 (Monday) | 38,605 | AUD 2,078,868 | AUD 2,078,868 | 110 | AUD 12,385 | AUD 53.8497 | AUD 53.6819 |
| 2025-03-14 (Friday) | 38,495 | AUD 2,066,483 | AUD 2,066,483 | 88 | AUD 18,861 | AUD 53.6819 | AUD 53.3138 |
| 2025-03-13 (Thursday) | 38,407 | AUD 2,047,622 | AUD 2,047,622 | 198 | AUD 6,892 | AUD 53.3138 | AUD 53.4097 |
| 2025-03-12 (Wednesday) | 38,209 | AUD 2,040,730 | AUD 2,040,730 | 0 | AUD -27,702 | AUD 53.4097 | AUD 54.1347 |
| 2025-03-11 (Tuesday) | 38,209 | AUD 2,068,432 | AUD 2,068,432 | 0 | AUD -46,518 | AUD 54.1347 | AUD 55.3521 |
| 2025-03-10 (Monday) | 38,209 | AUD 2,114,950 | AUD 2,114,950 | 66 | AUD -21,327 | AUD 55.3521 | AUD 56.0071 |
| 2025-03-07 (Friday) | 38,143 | AUD 2,136,277 | AUD 2,136,277 | 0 | AUD -54,161 | AUD 56.0071 | AUD 57.427 |
| 2025-03-05 (Wednesday) | 38,143 | AUD 2,190,438 | AUD 2,190,438 | 0 | AUD 59,827 | AUD 57.427 | AUD 55.8585 |
| 2025-03-04 (Tuesday) | 38,143 | AUD 2,130,611 | AUD 2,130,611 | 88 | AUD -20,135 | AUD 55.8585 | AUD 56.5168 |
| 2025-03-03 (Monday) | 38,055 | AUD 2,150,746 | AUD 2,150,746 | 0 | AUD 32,773 | AUD 56.5168 | AUD 55.6556 |
| 2025-02-28 (Friday) | 38,055 | AUD 2,117,973 | AUD 2,117,973 | 0 | AUD -119,845 | AUD 55.6556 | AUD 58.8048 |
| 2025-02-27 (Thursday) | 38,055 | AUD 2,237,818 | AUD 2,237,818 | 0 | AUD -81,795 | AUD 58.8048 | AUD 60.9542 |
| 2025-02-26 (Wednesday) | 38,055 | AUD 2,319,613 | AUD 2,319,613 | 0 | AUD 40,756 | AUD 60.9542 | AUD 59.8832 |
| 2025-02-25 (Tuesday) | 38,055 | AUD 2,278,857 | AUD 2,278,857 | 88 | AUD -67,409 | AUD 59.8832 | AUD 61.7975 |
| 2025-02-24 (Monday) | 37,967 | AUD 2,346,266 | AUD 2,346,266 | 88 | AUD -592,529 | AUD 61.7975 | AUD 77.5838 |
| 2025-02-21 (Friday) | 37,879 | AUD 2,938,795 | AUD 2,938,795 | 0 | AUD -9,220 | AUD 77.5838 | AUD 77.8272 |
| 2025-02-20 (Thursday) | 37,879 | AUD 2,948,015 | AUD 2,948,015 | 0 | AUD 20,975 | AUD 77.8272 | AUD 77.2734 |
| 2025-02-19 (Wednesday) | 37,879 | AUD 2,927,040 | AUD 2,927,040 | 88 | AUD -34,911 | AUD 77.2734 | AUD 78.3772 |
| 2025-02-18 (Tuesday) | 37,791 | AUD 2,961,951 | AUD 2,961,951 | 88 | AUD -7,070 | AUD 78.3772 | AUD 78.7476 |
| 2025-02-17 (Monday) | 37,703 | AUD 2,969,021 | AUD 2,969,021 | 0 | AUD -7,470 | AUD 78.7476 | AUD 78.9457 |
| 2025-02-14 (Friday) | 37,703 | AUD 2,976,491 | AUD 2,976,491 | 0 | AUD 43,703 | AUD 78.9457 | AUD 77.7866 |
| 2025-02-13 (Thursday) | 37,703 | AUD 2,932,788 | AUD 2,932,788 | 66 | AUD 17,947 | AUD 77.7866 | AUD 77.4462 |
| 2025-02-12 (Wednesday) | 37,637 | AUD 2,914,841 | AUD 2,914,841 | 44 | AUD 458 | AUD 77.4462 | AUD 77.5246 |
| 2025-02-11 (Tuesday) | 37,593 | AUD 2,914,383 | AUD 2,914,383 | 88 | AUD -13,013 | AUD 77.5246 | AUD 78.0535 |
| 2025-02-10 (Monday) | 37,505 | AUD 2,927,396 | AUD 2,927,396 | 0 | AUD -128,016 | AUD 78.0535 | AUD 81.4668 |
| 2025-02-07 (Friday) | 37,505 | AUD 3,055,412 | AUD 3,055,412 | 0 | AUD 49,800 | AUD 81.4668 | AUD 80.139 |
| 2025-02-06 (Thursday) | 37,505 | AUD 3,005,612 | AUD 3,005,612 | 0 | AUD 12,654 | AUD 80.139 | AUD 79.8016 |
| 2025-02-05 (Wednesday) | 37,505 | AUD 2,992,958 | AUD 2,992,958 | 66 | AUD 79,969 | AUD 79.8016 | AUD 77.8063 |
| 2025-02-04 (Tuesday) | 37,439 | AUD 2,912,989 | AUD 2,912,989 | 0 | AUD 125,831 | AUD 77.8063 | AUD 74.4453 |
| 2025-02-03 (Monday) | 37,439 | AUD 2,787,158 | AUD 2,787,158 | 176 | AUD -90,533 | AUD 74.4453 | AUD 77.2265 |
| 2025-01-31 (Friday) | 37,263 | AUD 2,877,691 | AUD 2,877,691 | 66 | AUD 3,925 | AUD 77.2265 | AUD 77.258 |
| 2025-01-30 (Thursday) | 37,197 | AUD 2,873,766 | AUD 2,873,766 | 66 | AUD 34,684 | AUD 77.258 | AUD 76.4612 |
| 2025-01-29 (Wednesday) | 37,131 | AUD 2,839,082 | AUD 2,839,082 | 0 | AUD 65,055 | AUD 76.4612 | AUD 74.7092 |
| 2025-01-28 (Tuesday) | 37,131 | AUD 2,774,027 | AUD 2,774,027 | 66 | AUD -26,550 | AUD 74.7092 | AUD 75.5585 |
| 2025-01-27 (Monday) | 37,065 | AUD 2,800,577 | AUD 2,800,577 | 0 | AUD -17,380 | AUD 75.5585 | AUD 76.0274 |
| 2025-01-24 (Friday) | 37,065 | AUD 2,817,957 | AUD 2,817,957 | 0 | AUD -17,029 | AUD 76.0274 | AUD 76.4869 |
| 2025-01-23 (Thursday) | 37,065 | AUD 2,834,986 | AUD 2,834,986 | 0 | AUD -11,862 | AUD 76.4869 | AUD 76.8069 |
| 2025-01-22 (Wednesday) | 37,065 | AUD 2,846,848 | AUD 2,846,848 | ||||
| 2025-01-21 (Tuesday) | 37,065 | AUD 2,760,204 | AUD 2,760,204 | ||||
| 2025-01-20 (Monday) | 37,065 | AUD 2,737,056 | AUD 2,737,056 | ||||
| 2025-01-17 (Friday) | 37,065 | AUD 2,698,982 | AUD 2,698,982 | ||||
| 2025-01-16 (Thursday) | 37,065 | AUD 2,720,641 | AUD 2,720,641 | ||||
| 2025-01-15 (Wednesday) | 37,065 | AUD 2,654,243 | AUD 2,654,243 | ||||
| 2025-01-14 (Tuesday) | 37,065 | AUD 2,741,856 | AUD 2,741,856 | ||||
| 2025-01-13 (Monday) | 37,065 | AUD 2,758,872 | AUD 2,758,872 | ||||
| 2025-01-10 (Friday) | 37,065 | AUD 2,863,784 | AUD 2,863,784 | ||||
| 2025-01-09 (Thursday) | 37,065 | AUD 2,888,110 | AUD 2,888,110 | ||||
| 2025-01-09 (Thursday) | 37,065 | AUD 2,888,110 | AUD 2,888,110 | ||||
| 2025-01-09 (Thursday) | 37,065 | AUD 2,888,110 | AUD 2,888,110 | ||||
| 2025-01-08 (Wednesday) | 37,065 | AUD 2,923,650 | AUD 2,923,650 | ||||
| 2025-01-08 (Wednesday) | 37,065 | AUD 2,923,650 | AUD 2,923,650 | ||||
| 2025-01-08 (Wednesday) | 37,065 | AUD 2,923,650 | AUD 2,923,650 | ||||
| 2025-01-02 (Thursday) | 36,867 | AUD 2,836,616 | AUD 2,836,616 | 462 | AUD -219,417 | AUD 76.9419 | AUD 83.9454 |
| 2024-12-30 (Monday) | 36,867 | AUD 2,818,960 | AUD 2,818,960 | ||||
| 2024-12-26 (Thursday) | 36,735 | AUD 2,831,931 | AUD 2,831,931 | ||||
| 2024-12-24 (Tuesday) | 36,735 | AUD 2,837,170 | AUD 2,837,170 | ||||
| 2024-12-23 (Monday) | 36,735 | AUD 2,819,993 | AUD 2,819,993 | ||||
| 2024-12-20 (Friday) | 36,603 | AUD 2,774,541 | AUD 2,774,541 | ||||
| 2024-12-19 (Thursday) | 36,603 | AUD 2,729,824 | AUD 2,729,824 | ||||
| 2024-12-18 (Wednesday) | 36,603 | AUD 2,813,685 | AUD 2,813,685 | ||||
| 2024-12-06 (Friday) | 36,405 | AUD 3,056,033 | AUD 3,056,033 | 0 | AUD -36,989 | AUD 83.9454 | AUD 84.9615 |
| 2024-12-05 (Thursday) | 36,405 | AUD 3,093,022 | AUD 3,093,022 | 0 | AUD 58,109 | AUD 84.9615 | AUD 83.3653 |
| 2024-12-04 (Wednesday) | 36,405 | AUD 3,034,913 | AUD 3,034,913 | 0 | AUD 21,925 | AUD 83.3653 | AUD 82.763 |
| 2024-12-03 (Tuesday) | 36,405 | AUD 3,012,988 | AUD 3,012,988 | -132 | AUD -38,616 | AUD 82.763 | AUD 83.5209 |
| 2024-12-02 (Monday) | 36,537 | AUD 3,051,604 | AUD 3,051,604 | 0 | AUD 2,564 | AUD 83.5209 | AUD 83.4508 |
| 2024-11-29 (Friday) | 36,537 | AUD 3,049,040 | AUD 3,049,040 | 0 | AUD 60,452 | AUD 83.4508 | AUD 81.7962 |
| 2024-11-28 (Thursday) | 36,537 | AUD 2,988,588 | AUD 2,988,588 | 0 | AUD 24,349 | AUD 81.7962 | AUD 81.1298 |
| 2024-11-27 (Wednesday) | 36,537 | AUD 2,964,239 | AUD 2,964,239 | 0 | AUD 25,084 | AUD 81.1298 | AUD 80.4433 |
| 2024-11-26 (Tuesday) | 36,537 | AUD 2,939,155 | AUD 2,939,155 | 0 | AUD 24,237 | AUD 80.4433 | AUD 79.7799 |
| 2024-11-25 (Monday) | 36,537 | AUD 2,914,918 | AUD 2,914,918 | 0 | AUD 26,600 | AUD 79.7799 | AUD 79.0519 |
| 2024-11-22 (Friday) | 36,537 | AUD 2,888,318 | AUD 2,888,318 | 0 | AUD -419,513 | AUD 79.0519 | AUD 90.5337 |
| 2024-11-21 (Thursday) | 36,537 | AUD 3,307,831 | AUD 3,307,831 | 0 | AUD 24,122 | AUD 90.5337 | AUD 89.8735 |
| 2024-11-20 (Wednesday) | 36,537 | AUD 3,283,709 | AUD 3,283,709 | 176 | AUD -8,075 | AUD 89.8735 | AUD 90.5306 |
| 2024-11-19 (Tuesday) | 36,361 | AUD 3,291,784 | AUD 3,291,784 | 66 | AUD 99,665 | AUD 90.5306 | AUD 87.9493 |
| 2024-11-18 (Monday) | 36,295 | AUD 3,192,119 | AUD 3,192,119 | 44 | AUD 151,177 | AUD 87.9493 | AUD 83.8857 |
| 2024-11-08 (Friday) | 36,251 | AUD 3,040,942 | AUD 3,040,942 | 0 | AUD 14,416 | AUD 83.8857 | AUD 83.4881 |
| 2024-11-07 (Thursday) | 36,251 | AUD 3,026,526 | AUD 3,026,526 | 154 | AUD 121,258 | AUD 83.4881 | AUD 80.485 |
| 2024-11-06 (Wednesday) | 36,097 | AUD 2,905,268 | AUD 2,905,268 | 0 | AUD 3,182 | AUD 80.485 | AUD 80.3969 |
| 2024-11-05 (Tuesday) | 36,097 | AUD 2,902,086 | AUD 2,902,086 | 0 | AUD 6,991 | AUD 80.3969 | AUD 80.2032 |
| 2024-11-04 (Monday) | 36,097 | AUD 2,895,095 | AUD 2,895,095 | 0 | AUD 79,006 | AUD 80.2032 | AUD 78.0145 |
| 2024-11-01 (Friday) | 36,097 | AUD 2,816,089 | AUD 2,816,089 | 0 | AUD 19,532 | AUD 78.0145 | AUD 77.4734 |
| 2024-10-31 (Thursday) | 36,097 | AUD 2,796,557 | AUD 2,796,557 | 0 | AUD 55,209 | AUD 77.4734 | AUD 75.9439 |
| 2024-10-30 (Wednesday) | 36,097 | AUD 2,741,348 | AUD 2,741,348 | 66 | AUD -603 | AUD 75.9439 | AUD 76.0998 |
| 2024-10-29 (Tuesday) | 36,031 | AUD 2,741,951 | AUD 2,741,951 | 0 | AUD 60,256 | AUD 76.0998 | AUD 74.4274 |
| 2024-10-28 (Monday) | 36,031 | AUD 2,681,695 | AUD 2,681,695 | 22 | AUD 3,576 | AUD 74.4274 | AUD 74.3736 |
| 2024-10-25 (Friday) | 36,009 | AUD 2,678,119 | AUD 2,678,119 | 0 | AUD 304,511 | AUD 74.3736 | AUD 65.9171 |
| 2024-10-24 (Thursday) | 36,009 | AUD 2,373,608 | AUD 2,373,608 | 0 | AUD -160,804 | AUD 65.9171 | AUD 70.3827 |
| 2024-10-23 (Wednesday) | 36,009 | AUD 2,534,412 | AUD 2,534,412 | 0 | AUD -55,250 | AUD 70.3827 | AUD 71.9171 |
| 2024-10-22 (Tuesday) | 36,009 | AUD 2,589,662 | AUD 2,589,662 | 110 | AUD 82,917 | AUD 71.9171 | AUD 69.8277 |
| 2024-10-21 (Monday) | 35,899 | AUD 2,506,745 | AUD 2,506,745 | 0 | AUD -442,042 | AUD 69.8277 | AUD 82.1412 |
| 2024-10-18 (Friday) | 35,899 | AUD 2,948,787 | AUD 2,948,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 110 | 61.031* | 66.97 | |||
| 2025-05-07 | BUY | 352 | 59.334* | 67.05 | |||
| 2025-04-30 | BUY | 66 | 56.640* | 67.42 | |||
| 2025-04-24 | BUY | 22 | 55.407* | 67.92 | |||
| 2025-04-23 | BUY | 176 | 54.128* | 68.07 | |||
| 2025-04-17 | BUY | 88 | 52.209* | 68.79 | |||
| 2025-04-16 | BUY | 44 | 53.496* | 68.96 | |||
| 2025-04-15 | BUY | 44 | 54.086* | 69.14 | |||
| 2025-04-14 | BUY | 132 | 54.893* | 69.30 | |||
| 2025-04-11 | BUY | 352 | 52.480* | 69.50 | |||
| 2025-04-10 | BUY | 198 | 53.209* | 69.69 | |||
| 2025-04-09 | BUY | 110 | 47.308* | 69.96 | |||
| 2025-04-08 | BUY | 110 | 48.423* | 70.23 | |||
| 2025-04-07 | BUY | 88 | 45.984* | 70.52 | |||
| 2025-04-04 | BUY | 110 | 45.336* | 70.84 | |||
| 2025-04-02 | BUY | 88 | 52.926* | 71.07 | |||
| 2025-03-28 | BUY | 88 | 50.420* | 71.86 | |||
| 2025-03-24 | BUY | 44 | 51.526* | 72.91 | |||
| 2025-03-18 | BUY | 66 | 53.880* | 74.07 | |||
| 2025-03-17 | BUY | 110 | 53.850* | 74.37 | |||
| 2025-03-14 | BUY | 88 | 53.682* | 74.68 | |||
| 2025-03-13 | BUY | 198 | 53.314* | 75.01 | |||
| 2025-03-10 | BUY | 66 | 55.352* | 76.01 | |||
| 2025-03-04 | BUY | 88 | 55.859* | 77.01 | |||
| 2025-02-25 | BUY | 88 | 59.883* | 78.73 | |||
| 2025-02-24 | BUY | 88 | 61.798* | 79.05 | |||
| 2025-02-19 | BUY | 88 | 77.273* | 79.14 | |||
| 2025-02-18 | BUY | 88 | 78.377* | 79.16 | |||
| 2025-02-13 | BUY | 66 | 77.787* | 79.20 | |||
| 2025-02-12 | BUY | 44 | 77.446* | 79.24 | |||
| 2025-02-11 | BUY | 88 | 77.525* | 79.28 | |||
| 2025-02-05 | BUY | 66 | 79.802* | 79.22 | |||
| 2025-02-03 | BUY | 176 | 74.445* | 79.38 | |||
| 2025-01-31 | BUY | 66 | 77.227* | 79.44 | |||
| 2025-01-30 | BUY | 66 | 77.258* | 79.50 | |||
| 2025-01-28 | BUY | 66 | 74.709* | 79.73 | |||
| 2025-01-02 | BUY | 462 | 76.942* | 80.20 | |||
| 2024-12-03 | SELL | -132 | 82.763* | 79.65 Profit of 10,514 on sale | |||
| 2024-11-20 | BUY | 176 | 89.874* | 77.72 | |||
| 2024-11-19 | BUY | 66 | 90.531* | 76.92 | |||
| 2024-11-18 | BUY | 44 | 87.949* | 76.19 | |||
| 2024-11-07 | BUY | 154 | 83.488* | 75.04 | |||
| 2024-10-30 | BUY | 66 | 75.944* | 71.85 | |||
| 2024-10-28 | BUY | 22 | 74.427* | 70.48 | |||
| 2024-10-22 | BUY | 110 | 71.917* | 69.83 |
* (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.