| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 345,100 | SGD 4,295,145 | SGD 4,295,145 | 0 | SGD -55,372 | SGD 12.4461 | SGD 12.6065 |
| 2025-05-07 (Wednesday) | 345,100 | SGD 4,350,517 | SGD 4,350,517 | -1,200 | SGD -11,133 | SGD 12.6065 | SGD 12.595 |
| 2025-05-06 (Tuesday) | 346,300 | SGD 4,361,650 | SGD 4,361,650 | 0 | SGD 7,872 | SGD 12.595 | SGD 12.5723 |
| 2025-05-05 (Monday) | 346,300 | SGD 4,353,778 | SGD 4,353,778 | 0 | SGD 21,679 | SGD 12.5723 | SGD 12.5097 |
| 2025-05-02 (Friday) | 346,300 | SGD 4,332,099 | SGD 4,332,099 | 0 | SGD 67,873 | SGD 12.5097 | SGD 12.3137 |
| 2025-05-01 (Thursday) | 346,300 | SGD 4,264,226 | SGD 4,264,226 | 0 | SGD -19,105 | SGD 12.3137 | SGD 12.3688 |
| 2025-04-30 (Wednesday) | 346,300 | SGD 4,283,331 | SGD 4,283,331 | 0 | SGD 54,965 | SGD 12.3688 | SGD 12.2101 |
| 2025-04-29 (Tuesday) | 346,300 | SGD 4,228,366 | SGD 4,228,366 | 0 | SGD 48,792 | SGD 12.2101 | SGD 12.0692 |
| 2025-04-28 (Monday) | 346,300 | SGD 4,179,574 | SGD 4,179,574 | 0 | SGD -7,628 | SGD 12.0692 | SGD 12.0913 |
| 2025-04-25 (Friday) | 346,300 | SGD 4,187,202 | SGD 4,187,202 | 2,400 | SGD -151,552 | SGD 12.0913 | SGD 12.6163 |
| 2025-04-24 (Thursday) | 343,900 | SGD 4,338,754 | SGD 4,338,754 | 0 | SGD -6,818 | SGD 12.6163 | SGD 12.6362 |
| 2025-04-23 (Wednesday) | 343,900 | SGD 4,345,572 | SGD 4,345,572 | 0 | SGD 41,567 | SGD 12.6362 | SGD 12.5153 |
| 2025-04-22 (Tuesday) | 343,900 | SGD 4,304,005 | SGD 4,304,005 | 0 | SGD 19,099 | SGD 12.5153 | SGD 12.4597 |
| 2025-04-21 (Monday) | 343,900 | SGD 4,284,906 | SGD 4,284,906 | ||||
| 2025-04-18 (Friday) | 343,900 | SGD 4,188,022 | SGD 4,188,022 | 0 | SGD 0 | SGD 12.178 | SGD 12.178 |
| 2025-04-17 (Thursday) | 343,900 | SGD 4,188,022 | SGD 4,188,022 | 0 | SGD 82,809 | SGD 12.178 | SGD 11.9372 |
| 2025-04-16 (Wednesday) | 343,900 | SGD 4,105,213 | SGD 4,105,213 | 0 | SGD 36,117 | SGD 11.9372 | SGD 11.8322 |
| 2025-04-15 (Tuesday) | 343,900 | SGD 4,069,096 | SGD 4,069,096 | 0 | SGD 100,717 | SGD 11.8322 | SGD 11.5393 |
| 2025-04-14 (Monday) | 343,900 | SGD 3,968,379 | SGD 3,968,379 | 0 | SGD 57,227 | SGD 11.5393 | SGD 11.3729 |
| 2025-04-11 (Friday) | 343,900 | SGD 3,911,152 | SGD 3,911,152 | 1,800 | SGD -56,827 | SGD 11.3729 | SGD 11.5989 |
| 2025-04-10 (Thursday) | 342,100 | SGD 3,967,979 | SGD 3,967,979 | 0 | SGD 305,298 | SGD 11.5989 | SGD 10.7065 |
| 2025-04-09 (Wednesday) | 342,100 | SGD 3,662,681 | SGD 3,662,681 | -9,600 | SGD -190,318 | SGD 10.7065 | SGD 10.9554 |
| 2025-04-08 (Tuesday) | 351,700 | SGD 3,852,999 | SGD 3,852,999 | 9,000 | SGD -75,690 | SGD 10.9554 | SGD 11.4639 |
| 2025-04-07 (Monday) | 342,700 | SGD 3,928,689 | SGD 3,928,689 | 0 | SGD -313,899 | SGD 11.4639 | SGD 12.3799 |
| 2025-04-04 (Friday) | 342,700 | SGD 4,242,588 | SGD 4,242,588 | 600 | SGD -147,428 | SGD 12.3799 | SGD 12.8326 |
| 2025-04-02 (Wednesday) | 342,100 | SGD 4,390,016 | SGD 4,390,016 | 0 | SGD 5,817 | SGD 12.8326 | SGD 12.8155 |
| 2025-04-01 (Tuesday) | 342,100 | SGD 4,384,199 | SGD 4,384,199 | 0 | SGD -18,993 | SGD 12.8155 | SGD 12.8711 |
| 2025-03-31 (Monday) | 342,100 | SGD 4,403,192 | SGD 4,403,192 | 0 | SGD -10,508 | SGD 12.8711 | SGD 12.9018 |
| 2025-03-28 (Friday) | 342,100 | SGD 4,413,700 | SGD 4,413,700 | -600 | SGD -35,985 | SGD 12.9018 | SGD 12.9842 |
| 2025-03-27 (Thursday) | 342,700 | SGD 4,449,685 | SGD 4,449,685 | 0 | SGD 36,415 | SGD 12.9842 | SGD 12.8779 |
| 2025-03-26 (Wednesday) | 342,700 | SGD 4,413,270 | SGD 4,413,270 | 0 | SGD 5,149 | SGD 12.8779 | SGD 12.8629 |
| 2025-03-25 (Tuesday) | 342,700 | SGD 4,408,121 | SGD 4,408,121 | 0 | SGD 44,927 | SGD 12.8629 | SGD 12.7318 |
| 2025-03-24 (Monday) | 342,700 | SGD 4,363,194 | SGD 4,363,194 | 0 | SGD 8,924 | SGD 12.7318 | SGD 12.7058 |
| 2025-03-21 (Friday) | 342,700 | SGD 4,354,270 | SGD 4,354,270 | 0 | SGD -12,054 | SGD 12.7058 | SGD 12.741 |
| 2025-03-20 (Thursday) | 342,700 | SGD 4,366,324 | SGD 4,366,324 | 0 | SGD 30,560 | SGD 12.741 | SGD 12.6518 |
| 2025-03-19 (Wednesday) | 342,700 | SGD 4,335,764 | SGD 4,335,764 | 0 | SGD -2,015 | SGD 12.6518 | SGD 12.6577 |
| 2025-03-18 (Tuesday) | 342,700 | SGD 4,337,779 | SGD 4,337,779 | 0 | SGD 58,216 | SGD 12.6577 | SGD 12.4878 |
| 2025-03-17 (Monday) | 342,700 | SGD 4,279,563 | SGD 4,279,563 | 0 | SGD 47,811 | SGD 12.4878 | SGD 12.3483 |
| 2025-03-14 (Friday) | 342,700 | SGD 4,231,752 | SGD 4,231,752 | -1,200 | SGD -18,249 | SGD 12.3483 | SGD 12.3582 |
| 2025-03-13 (Thursday) | 343,900 | SGD 4,250,001 | SGD 4,250,001 | 0 | SGD -34,384 | SGD 12.3582 | SGD 12.4582 |
| 2025-03-12 (Wednesday) | 343,900 | SGD 4,284,385 | SGD 4,284,385 | -1,200 | SGD -44,441 | SGD 12.4582 | SGD 12.5437 |
| 2025-03-11 (Tuesday) | 345,100 | SGD 4,328,826 | SGD 4,328,826 | 0 | SGD -87,894 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 345,100 | SGD 4,416,720 | SGD 4,416,720 | 0 | SGD -36,183 | SGD 12.7984 | SGD 12.9032 |
| 2025-03-07 (Friday) | 345,100 | SGD 4,452,903 | SGD 4,452,903 | -1,200 | SGD -10,704 | SGD 12.9032 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 346,300 | SGD 4,463,607 | SGD 4,463,607 | 0 | SGD 36,557 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 346,300 | SGD 4,427,050 | SGD 4,427,050 | 0 | SGD -4,539 | SGD 12.7839 | SGD 12.797 |
| 2025-03-03 (Monday) | 346,300 | SGD 4,431,589 | SGD 4,431,589 | 0 | SGD 12,978 | SGD 12.797 | SGD 12.7595 |
| 2025-02-28 (Friday) | 346,300 | SGD 4,418,611 | SGD 4,418,611 | 0 | SGD -46,211 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 346,300 | SGD 4,464,822 | SGD 4,464,822 | 0 | SGD 6,713 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 346,300 | SGD 4,458,109 | SGD 4,458,109 | 0 | SGD -98,300 | SGD 12.8735 | SGD 13.1574 |
| 2025-02-25 (Tuesday) | 346,300 | SGD 4,556,409 | SGD 4,556,409 | 0 | SGD -21,246 | SGD 13.1574 | SGD 13.2188 |
| 2025-02-24 (Monday) | 346,300 | SGD 4,577,655 | SGD 4,577,655 | 0 | SGD -16,702 | SGD 13.2188 | SGD 13.267 |
| 2025-02-21 (Friday) | 346,300 | SGD 4,594,357 | SGD 4,594,357 | 0 | SGD -1,880 | SGD 13.267 | SGD 13.2724 |
| 2025-02-20 (Thursday) | 346,300 | SGD 4,596,237 | SGD 4,596,237 | 0 | SGD -7,856 | SGD 13.2724 | SGD 13.2951 |
| 2025-02-19 (Wednesday) | 346,300 | SGD 4,604,093 | SGD 4,604,093 | 0 | SGD 20,483 | SGD 13.2951 | SGD 13.236 |
| 2025-02-18 (Tuesday) | 346,300 | SGD 4,583,610 | SGD 4,583,610 | -600 | SGD 35,883 | SGD 13.236 | SGD 13.1096 |
| 2025-02-17 (Monday) | 346,900 | SGD 4,547,727 | SGD 4,547,727 | 0 | SGD 38,325 | SGD 13.1096 | SGD 12.9991 |
| 2025-02-14 (Friday) | 346,900 | SGD 4,509,402 | SGD 4,509,402 | 0 | SGD 40,833 | SGD 12.9991 | SGD 12.8814 |
| 2025-02-13 (Thursday) | 346,900 | SGD 4,468,569 | SGD 4,468,569 | 0 | SGD 38,206 | SGD 12.8814 | SGD 12.7713 |
| 2025-02-12 (Wednesday) | 346,900 | SGD 4,430,363 | SGD 4,430,363 | -2,400 | SGD -43,710 | SGD 12.7713 | SGD 12.8087 |
| 2025-02-11 (Tuesday) | 349,300 | SGD 4,474,073 | SGD 4,474,073 | 0 | SGD -10,480 | SGD 12.8087 | SGD 12.8387 |
| 2025-02-10 (Monday) | 349,300 | SGD 4,484,553 | SGD 4,484,553 | 0 | SGD 11,675 | SGD 12.8387 | SGD 12.8053 |
| 2025-02-07 (Friday) | 349,300 | SGD 4,472,878 | SGD 4,472,878 | 0 | SGD 9,550 | SGD 12.8053 | SGD 12.7779 |
| 2025-02-06 (Thursday) | 349,300 | SGD 4,463,328 | SGD 4,463,328 | 0 | SGD 12,507 | SGD 12.7779 | SGD 12.7421 |
| 2025-02-05 (Wednesday) | 349,300 | SGD 4,450,821 | SGD 4,450,821 | 1,200 | SGD 5,566 | SGD 12.7421 | SGD 12.7701 |
| 2025-02-04 (Tuesday) | 348,100 | SGD 4,445,255 | SGD 4,445,255 | 3,000 | SGD 71,801 | SGD 12.7701 | SGD 12.673 |
| 2025-02-03 (Monday) | 345,100 | SGD 4,373,454 | SGD 4,373,454 | 0 | SGD -57,108 | SGD 12.673 | SGD 12.8385 |
| 2025-01-31 (Friday) | 345,100 | SGD 4,430,562 | SGD 4,430,562 | 0 | SGD 70,758 | SGD 12.8385 | SGD 12.6335 |
| 2025-01-30 (Thursday) | 345,100 | SGD 4,359,804 | SGD 4,359,804 | 0 | SGD 2,261 | SGD 12.6335 | SGD 12.6269 |
| 2025-01-29 (Wednesday) | 345,100 | SGD 4,357,543 | SGD 4,357,543 | 0 | SGD 8,701 | SGD 12.6269 | SGD 12.6017 |
| 2025-01-28 (Tuesday) | 345,100 | SGD 4,348,842 | SGD 4,348,842 | 0 | SGD -38,066 | SGD 12.6017 | SGD 12.712 |
| 2025-01-27 (Monday) | 345,100 | SGD 4,386,908 | SGD 4,386,908 | 0 | SGD 8,554 | SGD 12.712 | SGD 12.6872 |
| 2025-01-24 (Friday) | 345,100 | SGD 4,378,354 | SGD 4,378,354 | 0 | SGD 32,339 | SGD 12.6872 | SGD 12.5935 |
| 2025-01-23 (Thursday) | 345,100 | SGD 4,346,015 | SGD 4,346,015 | 0 | SGD 9,667 | SGD 12.5935 | SGD 12.5655 |
| 2025-01-22 (Wednesday) | 345,100 | SGD 4,336,348 | SGD 4,336,348 | 0 | SGD -6,214 | SGD 12.5655 | SGD 12.5835 |
| 2025-01-21 (Tuesday) | 345,100 | SGD 4,342,562 | SGD 4,342,562 | 0 | SGD -22,219 | SGD 12.5835 | SGD 12.6479 |
| 2025-01-20 (Monday) | 345,100 | SGD 4,364,781 | SGD 4,364,781 | 0 | SGD 41,245 | SGD 12.6479 | SGD 12.5284 |
| 2025-01-17 (Friday) | 345,100 | SGD 4,323,536 | SGD 4,323,536 | 0 | SGD 23,366 | SGD 12.5284 | SGD 12.4606 |
| 2025-01-16 (Thursday) | 345,100 | SGD 4,300,170 | SGD 4,300,170 | 0 | SGD 40,705 | SGD 12.4606 | SGD 12.3427 |
| 2025-01-15 (Wednesday) | 345,100 | SGD 4,259,465 | SGD 4,259,465 | 0 | SGD -9,657 | SGD 12.3427 | SGD 12.3707 |
| 2025-01-14 (Tuesday) | 345,100 | SGD 4,269,122 | SGD 4,269,122 | 0 | SGD 6,240 | SGD 12.3707 | SGD 12.3526 |
| 2025-01-13 (Monday) | 345,100 | SGD 4,262,882 | SGD 4,262,882 | 0 | SGD -37,821 | SGD 12.3526 | SGD 12.4622 |
| 2025-01-10 (Friday) | 345,100 | SGD 4,300,703 | SGD 4,300,703 | 0 | SGD -110,568 | SGD 12.4622 | SGD 12.7826 |
| 2025-01-09 (Thursday) | 345,100 | SGD 4,411,271 | SGD 4,411,271 | 0 | SGD -10,342 | SGD 12.7826 | SGD 12.8126 |
| 2025-01-08 (Wednesday) | 345,100 | SGD 4,421,613 | SGD 4,421,613 | 0 | SGD 0 | SGD 12.8126 | SGD 12.8126 |
| 2025-01-02 (Thursday) | 345,100 | SGD 4,198,014 | SGD 4,198,014 | ||||
| 2024-12-30 (Monday) | 345,100 | SGD 4,238,716 | SGD 4,238,716 | ||||
| 2024-12-26 (Thursday) | 345,100 | SGD 4,185,261 | SGD 4,185,261 | ||||
| 2024-12-24 (Tuesday) | 345,100 | SGD 4,207,701 | SGD 4,207,701 | ||||
| 2024-12-23 (Monday) | 345,100 | SGD 4,192,043 | SGD 4,192,043 | ||||
| 2024-12-20 (Friday) | 345,100 | SGD 4,168,771 | SGD 4,168,771 | ||||
| 2024-12-19 (Thursday) | 345,100 | SGD 4,230,217 | SGD 4,230,217 | ||||
| 2024-12-18 (Wednesday) | 345,100 | SGD 4,293,183 | SGD 4,293,183 | ||||
| 2024-12-06 (Friday) | 345,100 | SGD 4,219,518 | SGD 4,219,518 | 0 | SGD 1,114 | SGD 12.2269 | SGD 12.2237 |
| 2024-12-05 (Thursday) | 345,100 | SGD 4,218,404 | SGD 4,218,404 | 0 | SGD 32,105 | SGD 12.2237 | SGD 12.1307 |
| 2024-12-04 (Wednesday) | 345,100 | SGD 4,186,299 | SGD 4,186,299 | 0 | SGD 28,529 | SGD 12.1307 | SGD 12.048 |
| 2024-12-03 (Tuesday) | 345,100 | SGD 4,157,770 | SGD 4,157,770 | 0 | SGD 10,272 | SGD 12.048 | SGD 12.0182 |
| 2024-12-02 (Monday) | 345,100 | SGD 4,147,498 | SGD 4,147,498 | 0 | SGD -43,177 | SGD 12.0182 | SGD 12.1434 |
| 2024-11-29 (Friday) | 345,100 | SGD 4,190,675 | SGD 4,190,675 | 0 | SGD 7,022 | SGD 12.1434 | SGD 12.123 |
| 2024-11-28 (Thursday) | 345,100 | SGD 4,183,653 | SGD 4,183,653 | 0 | SGD 43,689 | SGD 12.123 | SGD 11.9964 |
| 2024-11-27 (Wednesday) | 345,100 | SGD 4,139,964 | SGD 4,139,964 | 0 | SGD 18,221 | SGD 11.9964 | SGD 11.9436 |
| 2024-11-26 (Tuesday) | 345,100 | SGD 4,121,743 | SGD 4,121,743 | 0 | SGD -27,350 | SGD 11.9436 | SGD 12.0229 |
| 2024-11-25 (Monday) | 345,100 | SGD 4,149,093 | SGD 4,149,093 | 0 | SGD -61,690 | SGD 12.0229 | SGD 12.2016 |
| 2024-11-22 (Friday) | 345,100 | SGD 4,210,783 | SGD 4,210,783 | 0 | SGD -7,020 | SGD 12.2016 | SGD 12.222 |
| 2024-11-21 (Thursday) | 345,100 | SGD 4,217,803 | SGD 4,217,803 | 0 | SGD -11,578 | SGD 12.222 | SGD 12.2555 |
| 2024-11-20 (Wednesday) | 345,100 | SGD 4,229,381 | SGD 4,229,381 | 0 | SGD -20,225 | SGD 12.2555 | SGD 12.3141 |
| 2024-11-19 (Tuesday) | 345,100 | SGD 4,249,606 | SGD 4,249,606 | 0 | SGD 21,845 | SGD 12.3141 | SGD 12.2508 |
| 2024-11-18 (Monday) | 345,100 | SGD 4,227,761 | SGD 4,227,761 | 600 | SGD 65,809 | SGD 12.2508 | SGD 12.0811 |
| 2024-11-12 (Tuesday) | 344,500 | SGD 4,161,952 | SGD 4,161,952 | 0 | SGD -51,515 | SGD 12.0811 | SGD 12.2307 |
| 2024-11-11 (Monday) | 344,500 | SGD 4,213,467 | SGD 4,213,467 | 0 | SGD 39,285 | SGD 12.2307 | SGD 12.1166 |
| 2024-11-08 (Friday) | 344,500 | SGD 4,174,182 | SGD 4,174,182 | 0 | SGD 28,486 | SGD 12.1166 | SGD 12.034 |
| 2024-11-07 (Thursday) | 344,500 | SGD 4,145,696 | SGD 4,145,696 | 600 | SGD 200,972 | SGD 12.034 | SGD 11.4706 |
| 2024-11-06 (Wednesday) | 343,900 | SGD 3,944,724 | SGD 3,944,724 | 0 | SGD -3,254 | SGD 11.4706 | SGD 11.48 |
| 2024-11-05 (Tuesday) | 343,900 | SGD 3,947,978 | SGD 3,947,978 | 0 | SGD -13,570 | SGD 11.48 | SGD 11.5195 |
| 2024-11-04 (Monday) | 343,900 | SGD 3,961,548 | SGD 3,961,548 | 0 | SGD 20,283 | SGD 11.5195 | SGD 11.4605 |
| 2024-11-01 (Friday) | 343,900 | SGD 3,941,265 | SGD 3,941,265 | 600 | SGD -626 | SGD 11.4605 | SGD 11.4824 |
| 2024-10-31 (Thursday) | 343,300 | SGD 3,941,891 | SGD 3,941,891 | 0 | SGD -1,192 | SGD 11.4824 | SGD 11.4858 |
| 2024-10-30 (Wednesday) | 343,300 | SGD 3,943,083 | SGD 3,943,083 | 0 | SGD -53,536 | SGD 11.4858 | SGD 11.6418 |
| 2024-10-29 (Tuesday) | 343,300 | SGD 3,996,619 | SGD 3,996,619 | 0 | SGD 33,668 | SGD 11.6418 | SGD 11.5437 |
| 2024-10-28 (Monday) | 343,300 | SGD 3,962,951 | SGD 3,962,951 | 0 | SGD -20,806 | SGD 11.5437 | SGD 11.6043 |
| 2024-10-25 (Friday) | 343,300 | SGD 3,983,757 | SGD 3,983,757 | 0 | SGD -19,590 | SGD 11.6043 | SGD 11.6614 |
| 2024-10-24 (Thursday) | 343,300 | SGD 4,003,347 | SGD 4,003,347 | 0 | SGD 16,252 | SGD 11.6614 | SGD 11.614 |
| 2024-10-23 (Wednesday) | 343,300 | SGD 3,987,095 | SGD 3,987,095 | 0 | SGD 26,844 | SGD 11.614 | SGD 11.5358 |
| 2024-10-22 (Tuesday) | 343,300 | SGD 3,960,251 | SGD 3,960,251 | 0 | SGD -31,093 | SGD 11.5358 | SGD 11.6264 |
| 2024-10-21 (Monday) | 343,300 | SGD 3,991,344 | SGD 3,991,344 | 0 | SGD -42,241 | SGD 11.6264 | SGD 11.7494 |
| 2024-10-18 (Friday) | 343,300 | SGD 4,033,585 | SGD 4,033,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,200 | 12.607* | 12.38 Profit of 14,854 on sale | |||
| 2025-04-25 | BUY | 2,400 | 12.091* | 12.38 | |||
| 2025-04-11 | BUY | 1,800 | 11.373* | 12.41 | |||
| 2025-04-09 | SELL | -9,600 | 10.707* | 12.43 Profit of 119,370 on sale | |||
| 2025-04-08 | BUY | 9,000 | 10.955* | 12.45 | |||
| 2025-04-04 | BUY | 600 | 12.380* | 12.46 | |||
| 2025-03-28 | SELL | -600 | 12.902* | 12.44 Profit of 7,466 on sale | |||
| 2025-03-14 | SELL | -1,200 | 12.348* | 12.41 Profit of 14,892 on sale | |||
| 2025-03-12 | SELL | -1,200 | 12.458* | 12.41 Profit of 14,892 on sale | |||
| 2025-03-07 | SELL | -1,200 | 12.903* | 12.40 Profit of 14,876 on sale | |||
| 2025-02-18 | SELL | -600 | 13.236* | 12.27 Profit of 7,362 on sale | |||
| 2025-02-12 | SELL | -2,400 | 12.771* | 12.22 Profit of 29,336 on sale | |||
| 2025-02-05 | BUY | 1,200 | 12.742* | 12.17 | |||
| 2025-02-04 | BUY | 3,000 | 12.770* | 12.16 | |||
| 2024-11-18 | BUY | 600 | 12.251* | 11.68 | |||
| 2024-11-07 | BUY | 600 | 12.034* | 11.55 | |||
| 2024-11-01 | BUY | 600 | 11.461* | 11.58 |
* (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.