| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 1,217,927![]() | USD 181,532,019![]() | USD 181,532,019 | 3,983 | USD 13,522,169 | USD 149.05 | USD 138.4 |
| 2026-02-02 (Monday) | 1,213,944![]() | USD 168,009,850![]() | USD 168,009,850 | 5,121 | USD -2,917,722 | USD 138.4 | USD 141.4 |
| 2026-01-30 (Friday) | 1,208,823![]() | USD 170,927,572![]() | USD 170,927,572 | 13,656 | USD 9,771,254 | USD 141.4 | USD 134.84 |
| 2026-01-26 (Monday) | 1,195,167 | USD 161,156,318![]() | USD 161,156,318 | 0 | USD -155,372 | USD 134.84 | USD 134.97 |
| 2026-01-23 (Friday) | 1,195,167 | USD 161,311,690![]() | USD 161,311,690 | 0 | USD 1,625,427 | USD 134.97 | USD 133.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,983 | 149.050* | - | |||
| 2026-02-02 | BUY | 5,121 | 138.400* | - | |||
| 2026-01-30 | BUY | 13,656 | 141.400* | - | |||
| 2026-01-20 | BUY | 2,276 | 130.460* | - | |||
| 2026-01-13 | BUY | 5,690 | 126.540* | - | |||
| 2026-01-07 | BUY | 1,707 | 118.490* | - | |||
| 2026-01-06 | BUY | 6,832 | 125.800 | 123.870 | 124.063 | USD 847,598 | - |
| 2025-12-31 | BUY | 4,552 | 121.260 | 119.870 | 120.009 | USD 546,281 | - |
| 2025-12-29 | BUY | 1,138 | 121.300 | 119.400 | 119.590 | USD 136,093 | - |
| 2025-12-19 | BUY | 6,262 | 117.570 | 115.960 | 116.121 | USD 727,150 | - |
| 2025-12-16 | BUY | 1,710 | 116.840 | 114.610 | 114.833 | USD 196,364 | - |
| 2025-12-12 | BUY | 2,280 | 119.920 | 118.310 | 118.471 | USD 270,114 | - |
| 2025-12-04 | BUY | 7,973 | 118.340 | 116.660 | 116.828 | USD 931,470 | - |
| 2025-12-01 | BUY | 5,076 | 117.410 | 116.100 | 116.231 | USD 589,989 | - |
| 2025-11-24 | SELL | -14,663 | 117.200 | 114.740 | 114.986 | USD -1,686,040 | - |
| 2025-11-06 | BUY | 577 | 114.940 | 113.640 | 113.770 | USD 65,645 | - |
| 2025-11-05 | BUY | 1,156 | 115.180 | 113.670 | 113.821 | USD 131,577 | - |
| 2025-10-28 | BUY | 1,731 | 115.030 | 116.180 | 116.065 | USD 200,909 | - |
| 2025-10-15 | BUY | 2,890 | 111.610 | 113.570 | 113.374 | USD 327,651 | - |
| 2025-09-24 | BUY | 3,462 | 114.560 | 115.760 | 115.640 | USD 400,346 | - |
| 2025-09-09 | BUY | 5,193 | 110.650 | 112.510 | 112.324 | USD 583,299 | - |
| 2025-08-19 | BUY | 4,039 | 107.420 | 107.460 | 107.456 | USD 434,015 | - |
| 2025-08-12 | BUY | 10,963 | 106.130 | 107.280 | 107.165 | USD 1,174,850 | - |
| 2025-08-04 | BUY | 2,304 | 107.370 | 109.920 | 109.665 | USD 252,668 | - |
| 2025-08-01 | BUY | 3,456 | 109.640 | 112.540 | 112.250 | USD 387,936 | - |
| 2025-07-31 | BUY | 2,880 | 111.640 | 112.500 | 112.414 | USD 323,752 | - |
| 2025-07-28 | BUY | 1,728 | 111.440 | 112.110 | 112.043 | USD 193,610 | - |
| 2025-07-25 | BUY | 2,308 | 110.400 | 110.980 | 110.922 | USD 256,008 | - |
| 2025-07-22 | BUY | 2,880 | 108.540 | 109.440 | 109.350 | USD 314,928 | - |
| 2025-07-21 | BUY | 1,154 | 108.050 | 108.770 | 108.698 | USD 125,437 | - |
| 2025-07-14 | BUY | 1,728 | 113.920 | 115.230 | 115.099 | USD 198,891 | - |
| 2025-07-10 | BUY | 3,456 | 114.930 | 115.270 | 115.236 | USD 398,256 | - |
| 2025-07-08 | BUY | 1,731 | 114.190 | 114.460 | 114.433 | USD 198,084 | - |
| 2025-07-02 | BUY | 2,885 | 111.050 | 111.360 | 111.329 | USD 321,184 | - |
| 2025-06-25 | BUY | 576 | 108.370 | 109.240 | 109.153 | USD 62,872 | - |
| 2025-06-12 | BUY | 5,184 | 109.730 | 110.190 | 110.144 | USD 570,987 | - |
| 2025-06-02 | BUY | 6,912 | 103.050 | 103.850 | 103.770 | USD 717,258 | - |
| 2025-05-28 | BUY | 1,728 | 102.110 | 104.430 | 104.198 | USD 180,054 | - |
| 2025-05-14 | BUY | 1,725 | 108.480 | 108.860 | 108.822 | USD 187,718 | - |
| 2025-05-08 | BUY | 2,875 | 106.070 | 107.390 | 107.258 | USD 308,367 | - |
| 2025-05-07 | BUY | 9,200 | 104.610 | 105.290 | 105.222 | USD 968,042 | - |
| 2025-04-30 | BUY | 1,725 | 105.630 | 107.420 | 107.241 | USD 184,991 | - |
| 2025-04-24 | BUY | 575 | 108.630 | 108.880 | 108.855 | USD 62,592 | - |
| 2025-04-23 | BUY | 4,600 | 107.370 | 109.300 | 109.107 | USD 501,892 | - |
| 2025-04-17 | BUY | 2,300 | 106.920 | 108.550 | 108.387 | USD 249,290 | - |
| 2025-04-16 | BUY | 1,150 | 104.190 | 105.590 | 105.450 | USD 121,267 | - |
| 2025-04-15 | BUY | 1,150 | 103.100 | 105.410 | 105.179 | USD 120,956 | - |
| 2025-04-14 | BUY | 3,450 | 103.390 | 105.090 | 104.920 | USD 361,974 | - |
| 2025-04-11 | BUY | 9,200 | 103.140 | 103.930 | 103.851 | USD 955,429 | - |
| 2025-04-10 | BUY | 5,175 | 99.930 | 103.780 | 103.395 | USD 535,069 | - |
| 2025-04-09 | BUY | 2,875 | 105.800 | 106.580 | 106.502 | USD 306,193 | - |
| 2025-04-08 | BUY | 2,875 | 100.770 | 105.600 | 105.117 | USD 302,211 | - |
| 2025-04-07 | BUY | 2,300 | 102.940 | 105.800 | 105.514 | USD 242,682 | - |
| 2025-04-04 | BUY | 2,875 | 104.340 | 110.830 | 110.181 | USD 316,770 | - |
| 2025-04-02 | BUY | 2,300 | 118.670 | 118.840 | 118.823 | USD 273,293 | - |
| 2025-03-28 | BUY | 2,300 | 117.730 | 118.460 | 118.387 | USD 272,290 | - |
| 2025-03-24 | BUY | 1,150 | 115.800 | 116.910 | 116.799 | USD 134,319 | - |
| 2025-03-18 | BUY | 1,725 | 113.640 | 114.540 | 114.450 | USD 197,426 | - |
| 2025-03-17 | BUY | 2,875 | 113.760 | 114.500 | 114.426 | USD 328,975 | - |
| 2025-03-14 | BUY | 2,300 | 111.900 | 112.180 | 112.152 | USD 257,950 | - |
| 2025-03-13 | BUY | 5,175 | 108.670 | 110.820 | 110.605 | USD 572,381 | - |
| 2025-03-10 | BUY | 1,725 | 111.800 | 112.570 | 112.493 | USD 194,050 | - |
| 2025-03-04 | BUY | 2,300 | 107.540 | 108.960 | 108.818 | USD 250,281 | - |
| 2025-02-25 | BUY | 2,296 | 109.730 | 112.130 | 111.890 | USD 256,899 | - |
| 2025-02-21 | BUY | 2,296 | 110.690 | 111.850 | 111.734 | USD 256,541 | - |
| 2025-02-19 | BUY | 2,296 | 110.300 | 112.130 | 111.947 | USD 257,030 | - |
| 2025-02-18 | BUY | 2,296 | 110.140 | 110.990 | 110.905 | USD 254,638 | - |
| 2025-02-13 | BUY | 1,722 | 108.130 | 108.410 | 108.382 | USD 186,634 | - |
| 2025-02-12 | BUY | 1,148 | 107.350 | 110.230 | 109.942 | USD 126,213 | - |
| 2025-02-11 | BUY | 2,296 | 111.670 | 112.510 | 112.426 | USD 258,130 | - |
| 2025-02-05 | BUY | 1,722 | 109.880 | 110.010 | 109.997 | USD 189,415 | - |
| 2025-02-03 | BUY | 4,592 | 107.090 | 107.300 | 107.279 | USD 492,625 | - |
| 2025-01-31 | BUY | 1,722 | 106.830 | 110.550 | 110.178 | USD 189,727 | - |
| 2025-01-30 | BUY | 1,722 | 109.570 | 109.850 | 109.822 | USD 189,113 | - |
| 2025-01-28 | BUY | 1,722 | 108.040 | 110.870 | 110.587 | USD 190,431 | - |
| 2025-01-02 | BUY | 10,332 | 107.310 | 109.000 | 108.831 | USD 1,124,442 | - |
| 2024-12-10 | BUY | 1,722 | 112.670 | 113.880 | 113.759 | USD 195,893 | - |
| 2024-12-03 | SELL | -3,444 | 117.670 | 118.720 | 118.615 | USD -408,510 | - |
| 2024-11-25 | SELL | -23,955 | 119.970 | 121.880 | 121.689 | USD -2,915,060 | - |
| 2024-11-20 | BUY | 4,696 | 120.320 | 120.470 | 120.455 | USD 565,657 | - |
| 2024-11-19 | BUY | 1,761 | 118.630 | 119.750 | 119.638 | USD 210,683 | - |
| 2024-11-18 | BUY | 1,174 | 120.310 | 120.620 | 120.589 | USD 141,571 | - |
| 2024-11-07 | BUY | 4,109 | 121.150 | 121.500 | 121.465 | USD 499,100 | - |
| 2024-10-30 | BUY | 1,758 | 116.690 | 118.270 | 118.112 | USD 207,641 | - |
| 2024-10-28 | BUY | 586 | 118.900 | 119.010 | 118.999 | USD 69,733 | - |
| 2024-10-22 | BUY | 2,930 | 120.700 | 121.190 | 121.141 | USD 354,943 | - |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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