| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 522,700 | SGD 6,505,570 | SGD 6,505,570 | 0 | SGD -83,868 | SGD 12.4461 | SGD 12.6065 |
| 2025-05-07 (Wednesday) | 522,700 | SGD 6,589,438 | SGD 6,589,438 | 0 | SGD 6,029 | SGD 12.6065 | SGD 12.595 |
| 2025-05-06 (Tuesday) | 522,700 | SGD 6,583,409 | SGD 6,583,409 | 0 | SGD 11,883 | SGD 12.595 | SGD 12.5723 |
| 2025-05-05 (Monday) | 522,700 | SGD 6,571,526 | SGD 6,571,526 | 0 | SGD 32,721 | SGD 12.5723 | SGD 12.5097 |
| 2025-05-02 (Friday) | 522,700 | SGD 6,538,805 | SGD 6,538,805 | 0 | SGD 102,447 | SGD 12.5097 | SGD 12.3137 |
| 2025-05-01 (Thursday) | 522,700 | SGD 6,436,358 | SGD 6,436,358 | 0 | SGD -28,837 | SGD 12.3137 | SGD 12.3688 |
| 2025-04-30 (Wednesday) | 522,700 | SGD 6,465,195 | SGD 6,465,195 | 0 | SGD 82,963 | SGD 12.3688 | SGD 12.2101 |
| 2025-04-29 (Tuesday) | 522,700 | SGD 6,382,232 | SGD 6,382,232 | 0 | SGD 73,646 | SGD 12.2101 | SGD 12.0692 |
| 2025-04-28 (Monday) | 522,700 | SGD 6,308,586 | SGD 6,308,586 | 0 | SGD -11,513 | SGD 12.0692 | SGD 12.0913 |
| 2025-04-25 (Friday) | 522,700 | SGD 6,320,099 | SGD 6,320,099 | 0 | SGD -274,453 | SGD 12.0913 | SGD 12.6163 |
| 2025-04-24 (Thursday) | 522,700 | SGD 6,594,552 | SGD 6,594,552 | 0 | SGD -10,363 | SGD 12.6163 | SGD 12.6361 |
| 2025-04-23 (Wednesday) | 522,700 | SGD 6,604,915 | SGD 6,604,915 | 0 | SGD 63,178 | SGD 12.6361 | SGD 12.5153 |
| 2025-04-22 (Tuesday) | 522,700 | SGD 6,541,737 | SGD 6,541,737 | 4,700 | SGD 87,589 | SGD 12.5153 | SGD 12.4597 |
| 2025-04-21 (Monday) | 518,000 | SGD 6,454,148 | SGD 6,454,148 | 0 | SGD 145,933 | SGD 12.4597 | SGD 12.178 |
| 2025-04-18 (Friday) | 518,000 | SGD 6,308,215 | SGD 6,308,215 | 0 | SGD 0 | SGD 12.178 | SGD 12.178 |
| 2025-04-17 (Thursday) | 518,000 | SGD 6,308,215 | SGD 6,308,215 | 0 | SGD 124,731 | SGD 12.178 | SGD 11.9372 |
| 2025-04-16 (Wednesday) | 518,000 | SGD 6,183,484 | SGD 6,183,484 | 0 | SGD 54,401 | SGD 11.9372 | SGD 11.8322 |
| 2025-04-15 (Tuesday) | 518,000 | SGD 6,129,083 | SGD 6,129,083 | 0 | SGD 151,706 | SGD 11.8322 | SGD 11.5393 |
| 2025-04-14 (Monday) | 518,000 | SGD 5,977,377 | SGD 5,977,377 | 0 | SGD 86,197 | SGD 11.5393 | SGD 11.3729 |
| 2025-04-11 (Friday) | 518,000 | SGD 5,891,180 | SGD 5,891,180 | 0 | SGD -117,044 | SGD 11.3729 | SGD 11.5989 |
| 2025-04-10 (Thursday) | 518,000 | SGD 6,008,224 | SGD 6,008,224 | 4,700 | SGD 512,596 | SGD 11.5989 | SGD 10.7065 |
| 2025-04-09 (Wednesday) | 513,300 | SGD 5,495,628 | SGD 5,495,628 | 0 | SGD -127,757 | SGD 10.7065 | SGD 10.9554 |
| 2025-04-08 (Tuesday) | 513,300 | SGD 5,623,385 | SGD 5,623,385 | 0 | SGD -261,050 | SGD 10.9554 | SGD 11.4639 |
| 2025-04-07 (Monday) | 513,300 | SGD 5,884,435 | SGD 5,884,435 | 0 | SGD -470,162 | SGD 11.4639 | SGD 12.3799 |
| 2025-04-04 (Friday) | 513,300 | SGD 6,354,597 | SGD 6,354,597 | 0 | SGD -232,351 | SGD 12.3799 | SGD 12.8326 |
| 2025-04-02 (Wednesday) | 513,300 | SGD 6,586,948 | SGD 6,586,948 | 0 | SGD 8,727 | SGD 12.8326 | SGD 12.8155 |
| 2025-04-01 (Tuesday) | 513,300 | SGD 6,578,221 | SGD 6,578,221 | 0 | SGD -28,497 | SGD 12.8155 | SGD 12.8711 |
| 2025-03-31 (Monday) | 513,300 | SGD 6,606,718 | SGD 6,606,718 | 0 | SGD -15,767 | SGD 12.8711 | SGD 12.9018 |
| 2025-03-28 (Friday) | 513,300 | SGD 6,622,485 | SGD 6,622,485 | 0 | SGD -42,305 | SGD 12.9018 | SGD 12.9842 |
| 2025-03-27 (Thursday) | 513,300 | SGD 6,664,790 | SGD 6,664,790 | 4,700 | SGD 115,070 | SGD 12.9842 | SGD 12.8779 |
| 2025-03-26 (Wednesday) | 508,600 | SGD 6,549,720 | SGD 6,549,720 | 0 | SGD 7,641 | SGD 12.8779 | SGD 12.8629 |
| 2025-03-25 (Tuesday) | 508,600 | SGD 6,542,079 | SGD 6,542,079 | 0 | SGD 66,676 | SGD 12.8629 | SGD 12.7318 |
| 2025-03-24 (Monday) | 508,600 | SGD 6,475,403 | SGD 6,475,403 | 0 | SGD 13,245 | SGD 12.7318 | SGD 12.7058 |
| 2025-03-21 (Friday) | 508,600 | SGD 6,462,158 | SGD 6,462,158 | 0 | SGD -17,890 | SGD 12.7058 | SGD 12.741 |
| 2025-03-20 (Thursday) | 508,600 | SGD 6,480,048 | SGD 6,480,048 | 0 | SGD 45,355 | SGD 12.741 | SGD 12.6518 |
| 2025-03-19 (Wednesday) | 508,600 | SGD 6,434,693 | SGD 6,434,693 | 0 | SGD -2,992 | SGD 12.6518 | SGD 12.6577 |
| 2025-03-18 (Tuesday) | 508,600 | SGD 6,437,685 | SGD 6,437,685 | 0 | SGD 86,399 | SGD 12.6577 | SGD 12.4878 |
| 2025-03-17 (Monday) | 508,600 | SGD 6,351,286 | SGD 6,351,286 | 0 | SGD 70,956 | SGD 12.4878 | SGD 12.3483 |
| 2025-03-14 (Friday) | 508,600 | SGD 6,280,330 | SGD 6,280,330 | 0 | SGD -5,074 | SGD 12.3483 | SGD 12.3582 |
| 2025-03-13 (Thursday) | 508,600 | SGD 6,285,404 | SGD 6,285,404 | 0 | SGD -50,851 | SGD 12.3582 | SGD 12.4582 |
| 2025-03-12 (Wednesday) | 508,600 | SGD 6,336,255 | SGD 6,336,255 | 0 | SGD -43,463 | SGD 12.4582 | SGD 12.5437 |
| 2025-03-11 (Tuesday) | 508,600 | SGD 6,379,718 | SGD 6,379,718 | 0 | SGD -129,537 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 508,600 | SGD 6,509,255 | SGD 6,509,255 | 0 | SGD -53,326 | SGD 12.7984 | SGD 12.9032 |
| 2025-03-07 (Friday) | 508,600 | SGD 6,562,581 | SGD 6,562,581 | 4,700 | SGD 67,601 | SGD 12.9032 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 503,900 | SGD 6,494,980 | SGD 6,494,980 | 0 | SGD 53,194 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 503,900 | SGD 6,441,786 | SGD 6,441,786 | 0 | SGD -6,605 | SGD 12.7839 | SGD 12.797 |
| 2025-03-03 (Monday) | 503,900 | SGD 6,448,391 | SGD 6,448,391 | 0 | SGD 18,884 | SGD 12.797 | SGD 12.7595 |
| 2025-02-28 (Friday) | 503,900 | SGD 6,429,507 | SGD 6,429,507 | 7,000 | SGD 23,010 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 496,900 | SGD 6,406,497 | SGD 6,406,497 | 0 | SGD 9,632 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 496,900 | SGD 6,396,865 | SGD 6,396,865 | 0 | SGD -141,049 | SGD 12.8735 | SGD 13.1574 |
| 2025-02-25 (Tuesday) | 496,900 | SGD 6,537,914 | SGD 6,537,914 | 0 | SGD -30,486 | SGD 13.1574 | SGD 13.2188 |
| 2025-02-24 (Monday) | 496,900 | SGD 6,568,400 | SGD 6,568,400 | 0 | SGD -23,965 | SGD 13.2188 | SGD 13.267 |
| 2025-02-21 (Friday) | 496,900 | SGD 6,592,365 | SGD 6,592,365 | 4,600 | SGD 58,356 | SGD 13.267 | SGD 13.2724 |
| 2025-02-20 (Thursday) | 492,300 | SGD 6,534,009 | SGD 6,534,009 | 0 | SGD -11,168 | SGD 13.2724 | SGD 13.2951 |
| 2025-02-19 (Wednesday) | 492,300 | SGD 6,545,177 | SGD 6,545,177 | 0 | SGD 29,118 | SGD 13.2951 | SGD 13.236 |
| 2025-02-18 (Tuesday) | 492,300 | SGD 6,516,059 | SGD 6,516,059 | 0 | SGD 62,193 | SGD 13.236 | SGD 13.1096 |
| 2025-02-17 (Monday) | 492,300 | SGD 6,453,866 | SGD 6,453,866 | 0 | SGD 54,389 | SGD 13.1096 | SGD 12.9991 |
| 2025-02-14 (Friday) | 492,300 | SGD 6,399,477 | SGD 6,399,477 | 0 | SGD 57,948 | SGD 12.9991 | SGD 12.8814 |
| 2025-02-13 (Thursday) | 492,300 | SGD 6,341,529 | SGD 6,341,529 | 0 | SGD 54,219 | SGD 12.8814 | SGD 12.7713 |
| 2025-02-12 (Wednesday) | 492,300 | SGD 6,287,310 | SGD 6,287,310 | 0 | SGD -18,404 | SGD 12.7713 | SGD 12.8087 |
| 2025-02-11 (Tuesday) | 492,300 | SGD 6,305,714 | SGD 6,305,714 | 0 | SGD -14,771 | SGD 12.8087 | SGD 12.8387 |
| 2025-02-10 (Monday) | 492,300 | SGD 6,320,485 | SGD 6,320,485 | 0 | SGD 16,455 | SGD 12.8387 | SGD 12.8053 |
| 2025-02-07 (Friday) | 492,300 | SGD 6,304,030 | SGD 6,304,030 | 0 | SGD 13,459 | SGD 12.8053 | SGD 12.7779 |
| 2025-02-06 (Thursday) | 492,300 | SGD 6,290,571 | SGD 6,290,571 | 0 | SGD 17,628 | SGD 12.7779 | SGD 12.7421 |
| 2025-02-05 (Wednesday) | 492,300 | SGD 6,272,943 | SGD 6,272,943 | 0 | SGD -13,753 | SGD 12.7421 | SGD 12.7701 |
| 2025-02-04 (Tuesday) | 492,300 | SGD 6,286,696 | SGD 6,286,696 | 4,600 | SGD 106,071 | SGD 12.7701 | SGD 12.673 |
| 2025-02-03 (Monday) | 487,700 | SGD 6,180,625 | SGD 6,180,625 | 0 | SGD -80,705 | SGD 12.673 | SGD 12.8385 |
| 2025-01-31 (Friday) | 487,700 | SGD 6,261,330 | SGD 6,261,330 | 9,200 | SGD 216,223 | SGD 12.8385 | SGD 12.6335 |
| 2025-01-30 (Thursday) | 478,500 | SGD 6,045,107 | SGD 6,045,107 | 0 | SGD 3,136 | SGD 12.6335 | SGD 12.6269 |
| 2025-01-29 (Wednesday) | 478,500 | SGD 6,041,971 | SGD 6,041,971 | 0 | SGD 12,064 | SGD 12.6269 | SGD 12.6017 |
| 2025-01-28 (Tuesday) | 478,500 | SGD 6,029,907 | SGD 6,029,907 | 0 | SGD -52,780 | SGD 12.6017 | SGD 12.712 |
| 2025-01-27 (Monday) | 478,500 | SGD 6,082,687 | SGD 6,082,687 | 0 | SGD 11,859 | SGD 12.712 | SGD 12.6872 |
| 2025-01-24 (Friday) | 478,500 | SGD 6,070,828 | SGD 6,070,828 | 0 | SGD 44,841 | SGD 12.6872 | SGD 12.5935 |
| 2025-01-23 (Thursday) | 478,500 | SGD 6,025,987 | SGD 6,025,987 | 0 | SGD 13,403 | SGD 12.5935 | SGD 12.5655 |
| 2025-01-22 (Wednesday) | 478,500 | SGD 6,012,584 | SGD 6,012,584 | ||||
| 2025-01-21 (Tuesday) | 478,500 | SGD 6,021,200 | SGD 6,021,200 | ||||
| 2025-01-20 (Monday) | 478,500 | SGD 6,052,007 | SGD 6,052,007 | ||||
| 2025-01-17 (Friday) | 478,500 | SGD 5,994,819 | SGD 5,994,819 | ||||
| 2025-01-16 (Thursday) | 478,500 | SGD 5,962,420 | SGD 5,962,420 | ||||
| 2025-01-15 (Wednesday) | 478,500 | SGD 5,905,981 | SGD 5,905,981 | ||||
| 2025-01-14 (Tuesday) | 478,500 | SGD 5,919,371 | SGD 5,919,371 | ||||
| 2025-01-13 (Monday) | 473,900 | SGD 5,853,896 | SGD 5,853,896 | ||||
| 2025-01-10 (Friday) | 473,900 | SGD 5,905,834 | SGD 5,905,834 | ||||
| 2025-01-09 (Thursday) | 473,900 | SGD 6,057,668 | SGD 6,057,668 | ||||
| 2025-01-09 (Thursday) | 473,900 | SGD 6,057,668 | SGD 6,057,668 | ||||
| 2025-01-09 (Thursday) | 473,900 | SGD 6,057,668 | SGD 6,057,668 | ||||
| 2025-01-08 (Wednesday) | 473,900 | SGD 6,071,871 | SGD 6,071,871 | ||||
| 2025-01-08 (Wednesday) | 473,900 | SGD 6,071,871 | SGD 6,071,871 | ||||
| 2025-01-08 (Wednesday) | 473,900 | SGD 6,071,871 | SGD 6,071,871 | ||||
| 2025-01-02 (Thursday) | 473,900 | SGD 5,764,819 | SGD 5,764,819 | 9,200 | SGD 82,958 | SGD 12.1646 | SGD 12.2269 |
| 2024-12-31 (Tuesday) | 473,900 | SGD 5,797,824 | SGD 5,797,824 | ||||
| 2024-12-30 (Monday) | 473,900 | SGD 5,820,711 | SGD 5,820,711 | ||||
| 2024-12-27 (Friday) | 473,900 | SGD 5,765,394 | SGD 5,765,394 | ||||
| 2024-12-26 (Thursday) | 473,900 | SGD 5,747,305 | SGD 5,747,305 | ||||
| 2024-12-24 (Tuesday) | 473,900 | SGD 5,778,121 | SGD 5,778,121 | ||||
| 2024-12-23 (Monday) | 473,900 | SGD 5,756,620 | SGD 5,756,620 | ||||
| 2024-12-20 (Friday) | 473,900 | SGD 5,724,662 | SGD 5,724,662 | ||||
| 2024-12-19 (Thursday) | 473,900 | SGD 5,809,041 | SGD 5,809,041 | ||||
| 2024-12-18 (Wednesday) | 473,900 | SGD 5,895,507 | SGD 5,895,507 | ||||
| 2024-12-17 (Tuesday) | 473,900 | SGD 5,949,637 | SGD 5,949,637 | ||||
| 2024-12-16 (Monday) | 469,300 | SGD 5,910,579 | SGD 5,910,579 | ||||
| 2024-12-13 (Friday) | 464,700 | SGD 5,771,302 | SGD 5,771,302 | ||||
| 2024-12-11 (Wednesday) | 464,700 | SGD 5,749,971 | SGD 5,749,971 | ||||
| 2024-12-06 (Friday) | 464,700 | SGD 5,681,861 | SGD 5,681,861 | 0 | SGD 1,500 | SGD 12.2269 | SGD 12.2237 |
| 2024-12-05 (Thursday) | 464,700 | SGD 5,680,361 | SGD 5,680,361 | 0 | SGD 43,232 | SGD 12.2237 | SGD 12.1307 |
| 2024-12-04 (Wednesday) | 464,700 | SGD 5,637,129 | SGD 5,637,129 | 0 | SGD 38,417 | SGD 12.1307 | SGD 12.048 |
| 2024-12-03 (Tuesday) | 464,700 | SGD 5,598,712 | SGD 5,598,712 | 4,600 | SGD 69,115 | SGD 12.048 | SGD 12.0183 |
| 2024-12-02 (Monday) | 460,100 | SGD 5,529,597 | SGD 5,529,597 | 0 | SGD -57,564 | SGD 12.0183 | SGD 12.1434 |
| 2024-11-29 (Friday) | 460,100 | SGD 5,587,161 | SGD 5,587,161 | 0 | SGD 9,361 | SGD 12.1434 | SGD 12.123 |
| 2024-11-28 (Thursday) | 460,100 | SGD 5,577,800 | SGD 5,577,800 | 0 | SGD 58,248 | SGD 12.123 | SGD 11.9964 |
| 2024-11-27 (Wednesday) | 460,100 | SGD 5,519,552 | SGD 5,519,552 | 0 | SGD 24,292 | SGD 11.9964 | SGD 11.9436 |
| 2024-11-26 (Tuesday) | 460,100 | SGD 5,495,260 | SGD 5,495,260 | 0 | SGD -36,464 | SGD 11.9436 | SGD 12.0229 |
| 2024-11-25 (Monday) | 460,100 | SGD 5,531,724 | SGD 5,531,724 | 0 | SGD -82,246 | SGD 12.0229 | SGD 12.2016 |
| 2024-11-22 (Friday) | 460,100 | SGD 5,613,970 | SGD 5,613,970 | 0 | SGD -9,360 | SGD 12.2016 | SGD 12.222 |
| 2024-11-21 (Thursday) | 460,100 | SGD 5,623,330 | SGD 5,623,330 | 0 | SGD -15,436 | SGD 12.222 | SGD 12.2555 |
| 2024-11-20 (Wednesday) | 460,100 | SGD 5,638,766 | SGD 5,638,766 | 0 | SGD -26,965 | SGD 12.2555 | SGD 12.3141 |
| 2024-11-19 (Tuesday) | 460,100 | SGD 5,665,731 | SGD 5,665,731 | 5,300 | SGD 94,054 | SGD 12.3141 | SGD 12.2508 |
| 2024-11-18 (Monday) | 454,800 | SGD 5,571,677 | SGD 5,571,677 | 0 | SGD 77,175 | SGD 12.2508 | SGD 12.0811 |
| 2024-11-12 (Tuesday) | 454,800 | SGD 5,494,502 | SGD 5,494,502 | 0 | SGD -16,146 | SGD 12.0811 | SGD 12.1166 |
| 2024-11-08 (Friday) | 454,800 | SGD 5,510,648 | SGD 5,510,648 | 0 | SGD 37,608 | SGD 12.1166 | SGD 12.0339 |
| 2024-11-07 (Thursday) | 454,800 | SGD 5,473,040 | SGD 5,473,040 | 0 | SGD 256,232 | SGD 12.0339 | SGD 11.4706 |
| 2024-11-06 (Wednesday) | 454,800 | SGD 5,216,808 | SGD 5,216,808 | 0 | SGD -4,304 | SGD 11.4706 | SGD 11.48 |
| 2024-11-05 (Tuesday) | 454,800 | SGD 5,221,112 | SGD 5,221,112 | 4,600 | SGD 35,043 | SGD 11.48 | SGD 11.5195 |
| 2024-11-04 (Monday) | 450,200 | SGD 5,186,069 | SGD 5,186,069 | 0 | SGD 26,554 | SGD 11.5195 | SGD 11.4605 |
| 2024-11-01 (Friday) | 450,200 | SGD 5,159,515 | SGD 5,159,515 | 0 | SGD -9,839 | SGD 11.4605 | SGD 11.4824 |
| 2024-10-31 (Thursday) | 450,200 | SGD 5,169,354 | SGD 5,169,354 | 0 | SGD -1,563 | SGD 11.4824 | SGD 11.4858 |
| 2024-10-30 (Wednesday) | 450,200 | SGD 5,170,917 | SGD 5,170,917 | 0 | SGD -70,207 | SGD 11.4858 | SGD 11.6418 |
| 2024-10-29 (Tuesday) | 450,200 | SGD 5,241,124 | SGD 5,241,124 | 0 | SGD 44,152 | SGD 11.6418 | SGD 11.5437 |
| 2024-10-28 (Monday) | 450,200 | SGD 5,196,972 | SGD 5,196,972 | 0 | SGD -27,285 | SGD 11.5437 | SGD 11.6043 |
| 2024-10-25 (Friday) | 450,200 | SGD 5,224,257 | SGD 5,224,257 | 4,600 | SGD 27,952 | SGD 11.6043 | SGD 11.6614 |
| 2024-10-24 (Thursday) | 445,600 | SGD 5,196,305 | SGD 5,196,305 | 0 | SGD 21,096 | SGD 11.6614 | SGD 11.614 |
| 2024-10-23 (Wednesday) | 445,600 | SGD 5,175,209 | SGD 5,175,209 | 0 | SGD 34,843 | SGD 11.614 | SGD 11.5358 |
| 2024-10-22 (Tuesday) | 445,600 | SGD 5,140,366 | SGD 5,140,366 | 0 | SGD -40,359 | SGD 11.5358 | SGD 11.6264 |
| 2024-10-21 (Monday) | 445,600 | SGD 5,180,725 | SGD 5,180,725 | 4,600 | SGD -781 | SGD 11.6264 | SGD 11.7494 |
| 2024-10-18 (Friday) | 441,000 | SGD 5,181,506 | SGD 5,181,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 4,700 | 12.515* | 12.36 | |||
| 2025-04-10 | BUY | 4,700 | 11.599* | 12.40 | |||
| 2025-03-27 | BUY | 4,700 | 12.984* | 12.42 | |||
| 2025-03-07 | BUY | 4,700 | 12.903* | 12.37 | |||
| 2025-02-28 | BUY | 7,000 | 12.760* | 12.34 | |||
| 2025-02-21 | BUY | 4,600 | 13.267* | 12.27 | |||
| 2025-02-04 | BUY | 4,600 | 12.770* | 12.05 | |||
| 2025-01-31 | BUY | 9,200 | 12.839* | 12.01 | |||
| 2025-01-02 | BUY | 9,200 | 12.165* | 11.89 | |||
| 2024-12-03 | BUY | 4,600 | 12.048* | 11.85 | |||
| 2024-11-19 | BUY | 5,300 | 12.314* | 11.68 | |||
| 2024-11-05 | BUY | 4,600 | 11.480* | 11.56 | |||
| 2024-10-25 | BUY | 4,600 | 11.604* | 11.61 | |||
| 2024-10-21 | BUY | 4,600 | 11.626* | 0.00 |
* (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.