| 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 | SINOPHARM GROUP LTD H |
| Ticker | 1099.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1099.HK holdings
| Date | Number of 1099.HK Shares Held | Base Market Value of 1099.HK Shares | Local Market Value of 1099.HK Shares | Change in 1099.HK Shares Held | Change in 1099.HK Base Value | Current Price per 1099.HK Share Held | Previous Price per 1099.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 534,800 | HKD 1,259,000 | HKD 1,259,000 | 2,000 | HKD 2,550 | HKD 2.35415 | HKD 2.3582 |
| 2025-05-07 (Wednesday) | 532,800 | HKD 1,256,450 | HKD 1,256,450 | 6,400 | HKD 23,103 | HKD 2.3582 | HKD 2.34298 |
| 2025-05-06 (Tuesday) | 526,400 | HKD 1,233,347 | HKD 1,233,347 | 0 | HKD 13,457 | HKD 2.34298 | HKD 2.31742 |
| 2025-05-05 (Monday) | 526,400 | HKD 1,219,890 | HKD 1,219,890 | 0 | HKD 8 | HKD 2.31742 | HKD 2.3174 |
| 2025-05-02 (Friday) | 526,400 | HKD 1,219,882 | HKD 1,219,882 | 0 | HKD -24,646 | HKD 2.3174 | HKD 2.36422 |
| 2025-05-01 (Thursday) | 526,400 | HKD 1,244,528 | HKD 1,244,528 | 0 | HKD -417 | HKD 2.36422 | HKD 2.36502 |
| 2025-04-30 (Wednesday) | 526,400 | HKD 1,244,945 | HKD 1,244,945 | 1,200 | HKD -3,355 | HKD 2.36502 | HKD 2.37681 |
| 2025-04-29 (Tuesday) | 525,200 | HKD 1,248,300 | HKD 1,248,300 | 0 | HKD 10,544 | HKD 2.37681 | HKD 2.35673 |
| 2025-04-28 (Monday) | 525,200 | HKD 1,237,756 | HKD 1,237,756 | 0 | HKD 58,284 | HKD 2.35673 | HKD 2.24576 |
| 2025-04-25 (Friday) | 525,200 | HKD 1,179,472 | HKD 1,179,472 | 0 | HKD -5,111 | HKD 2.24576 | HKD 2.25549 |
| 2025-04-24 (Thursday) | 525,200 | HKD 1,184,583 | HKD 1,184,583 | 400 | HKD -23,362 | HKD 2.25549 | HKD 2.30172 |
| 2025-04-23 (Wednesday) | 524,800 | HKD 1,207,945 | HKD 1,207,945 | 3,200 | HKD -919 | HKD 2.30172 | HKD 2.31761 |
| 2025-04-22 (Tuesday) | 521,600 | HKD 1,208,864 | HKD 1,208,864 | 0 | HKD 15,284 | HKD 2.31761 | HKD 2.28831 |
| 2025-04-21 (Monday) | 521,600 | HKD 1,193,580 | HKD 1,193,580 | 0 | HKD 415 | HKD 2.28831 | HKD 2.28751 |
| 2025-04-18 (Friday) | 521,600 | HKD 1,193,165 | HKD 1,193,165 | 0 | HKD 0 | HKD 2.28751 | HKD 2.28751 |
| 2025-04-17 (Thursday) | 521,600 | HKD 1,193,165 | HKD 1,193,165 | 1,600 | HKD 14,171 | HKD 2.28751 | HKD 2.2673 |
| 2025-04-16 (Wednesday) | 520,000 | HKD 1,178,994 | HKD 1,178,994 | 800 | HKD -23,225 | HKD 2.2673 | HKD 2.31552 |
| 2025-04-15 (Tuesday) | 519,200 | HKD 1,202,219 | HKD 1,202,219 | 800 | HKD 1,721 | HKD 2.31552 | HKD 2.31578 |
| 2025-04-14 (Monday) | 518,400 | HKD 1,200,498 | HKD 1,200,498 | 2,400 | HKD 15,140 | HKD 2.31578 | HKD 2.29721 |
| 2025-04-11 (Friday) | 516,000 | HKD 1,185,358 | HKD 1,185,358 | 6,400 | HKD 14,120 | HKD 2.29721 | HKD 2.29835 |
| 2025-04-10 (Thursday) | 509,600 | HKD 1,171,238 | HKD 1,171,238 | 3,600 | HKD 24,344 | HKD 2.29835 | HKD 2.26659 |
| 2025-04-09 (Wednesday) | 506,000 | HKD 1,146,894 | HKD 1,146,894 | 2,000 | HKD -1,148 | HKD 2.26659 | HKD 2.27786 |
| 2025-04-08 (Tuesday) | 504,000 | HKD 1,148,042 | HKD 1,148,042 | 2,000 | HKD 41,891 | HKD 2.27786 | HKD 2.20349 |
| 2025-04-07 (Monday) | 502,000 | HKD 1,106,151 | HKD 1,106,151 | 1,600 | HKD -87,101 | HKD 2.20349 | HKD 2.3846 |
| 2025-04-04 (Friday) | 500,400 | HKD 1,193,252 | HKD 1,193,252 | 2,000 | HKD 14,827 | HKD 2.3846 | HKD 2.36442 |
| 2025-04-02 (Wednesday) | 498,400 | HKD 1,178,425 | HKD 1,178,425 | 1,600 | HKD 10,055 | HKD 2.36442 | HKD 2.35179 |
| 2025-04-01 (Tuesday) | 496,800 | HKD 1,168,370 | HKD 1,168,370 | 0 | HKD 16,451 | HKD 2.35179 | HKD 2.31868 |
| 2025-03-31 (Monday) | 496,800 | HKD 1,151,919 | HKD 1,151,919 | 0 | HKD -21,989 | HKD 2.31868 | HKD 2.36294 |
| 2025-03-28 (Friday) | 496,800 | HKD 1,173,908 | HKD 1,173,908 | 1,600 | HKD 857 | HKD 2.36294 | HKD 2.36884 |
| 2025-03-27 (Thursday) | 495,200 | HKD 1,173,051 | HKD 1,173,051 | 0 | HKD 1,304 | HKD 2.36884 | HKD 2.36621 |
| 2025-03-26 (Wednesday) | 495,200 | HKD 1,171,747 | HKD 1,171,747 | 0 | HKD 2,344 | HKD 2.36621 | HKD 2.36148 |
| 2025-03-25 (Tuesday) | 495,200 | HKD 1,169,403 | HKD 1,169,403 | 0 | HKD -26,797 | HKD 2.36148 | HKD 2.41559 |
| 2025-03-24 (Monday) | 495,200 | HKD 1,196,200 | HKD 1,196,200 | 800 | HKD -36,405 | HKD 2.41559 | HKD 2.49313 |
| 2025-03-21 (Friday) | 494,400 | HKD 1,232,605 | HKD 1,232,605 | 0 | HKD -16,633 | HKD 2.49313 | HKD 2.52678 |
| 2025-03-20 (Thursday) | 494,400 | HKD 1,249,238 | HKD 1,249,238 | 0 | HKD -16,953 | HKD 2.52678 | HKD 2.56107 |
| 2025-03-19 (Wednesday) | 494,400 | HKD 1,266,191 | HKD 1,266,191 | 0 | HKD 4,928 | HKD 2.56107 | HKD 2.5511 |
| 2025-03-18 (Tuesday) | 494,400 | HKD 1,261,263 | HKD 1,261,263 | 1,200 | HKD 13,314 | HKD 2.5511 | HKD 2.53031 |
| 2025-03-17 (Monday) | 493,200 | HKD 1,247,949 | HKD 1,247,949 | 2,000 | HKD 15,557 | HKD 2.53031 | HKD 2.50894 |
| 2025-03-14 (Friday) | 491,200 | HKD 1,232,392 | HKD 1,232,392 | 1,600 | HKD 10,313 | HKD 2.50894 | HKD 2.49608 |
| 2025-03-13 (Thursday) | 489,600 | HKD 1,222,079 | HKD 1,222,079 | 3,600 | HKD 17,330 | HKD 2.49608 | HKD 2.47891 |
| 2025-03-12 (Wednesday) | 486,000 | HKD 1,204,749 | HKD 1,204,749 | 0 | HKD -23,628 | HKD 2.47891 | HKD 2.52752 |
| 2025-03-11 (Tuesday) | 486,000 | HKD 1,228,377 | HKD 1,228,377 | 0 | HKD 14,644 | HKD 2.52752 | HKD 2.49739 |
| 2025-03-10 (Monday) | 486,000 | HKD 1,213,733 | HKD 1,213,733 | 1,200 | HKD -7,522 | HKD 2.49739 | HKD 2.51909 |
| 2025-03-07 (Friday) | 484,800 | HKD 1,221,255 | HKD 1,221,255 | 0 | HKD -6,363 | HKD 2.51909 | HKD 2.53222 |
| 2025-03-05 (Wednesday) | 484,800 | HKD 1,227,618 | HKD 1,227,618 | 0 | HKD 16,468 | HKD 2.53222 | HKD 2.49825 |
| 2025-03-04 (Tuesday) | 484,800 | HKD 1,211,150 | HKD 1,211,150 | 1,600 | HKD -5,456 | HKD 2.49825 | HKD 2.51781 |
| 2025-03-03 (Monday) | 483,200 | HKD 1,216,606 | HKD 1,216,606 | 0 | HKD -15 | HKD 2.51781 | HKD 2.51784 |
| 2025-02-28 (Friday) | 483,200 | HKD 1,216,621 | HKD 1,216,621 | 0 | HKD -60,510 | HKD 2.51784 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 483,200 | HKD 1,277,131 | HKD 1,277,131 | 0 | HKD 38,882 | HKD 2.64307 | HKD 2.5626 |
| 2025-02-26 (Wednesday) | 483,200 | HKD 1,238,249 | HKD 1,238,249 | 0 | HKD 3,960 | HKD 2.5626 | HKD 2.55441 |
| 2025-02-25 (Tuesday) | 483,200 | HKD 1,234,289 | HKD 1,234,289 | 1,600 | HKD 243 | HKD 2.55441 | HKD 2.56239 |
| 2025-02-24 (Monday) | 481,600 | HKD 1,234,046 | HKD 1,234,046 | 0 | HKD 6,645 | HKD 2.56239 | HKD 2.54859 |
| 2025-02-21 (Friday) | 481,600 | HKD 1,227,401 | HKD 1,227,401 | 1,600 | HKD -10,349 | HKD 2.54859 | HKD 2.57865 |
| 2025-02-20 (Thursday) | 480,000 | HKD 1,237,750 | HKD 1,237,750 | 0 | HKD 18,209 | HKD 2.57865 | HKD 2.54071 |
| 2025-02-19 (Wednesday) | 480,000 | HKD 1,219,541 | HKD 1,219,541 | 1,600 | HKD -11,133 | HKD 2.54071 | HKD 2.57248 |
| 2025-02-18 (Tuesday) | 478,400 | HKD 1,230,674 | HKD 1,230,674 | 1,600 | HKD 8,597 | HKD 2.57248 | HKD 2.56308 |
| 2025-02-17 (Monday) | 476,800 | HKD 1,222,077 | HKD 1,222,077 | 0 | HKD 1,602 | HKD 2.56308 | HKD 2.55972 |
| 2025-02-14 (Friday) | 476,800 | HKD 1,220,475 | HKD 1,220,475 | 0 | HKD 27,824 | HKD 2.55972 | HKD 2.50137 |
| 2025-02-13 (Thursday) | 476,800 | HKD 1,192,651 | HKD 1,192,651 | 1,200 | HKD -13,641 | HKD 2.50137 | HKD 2.53636 |
| 2025-02-12 (Wednesday) | 475,600 | HKD 1,206,292 | HKD 1,206,292 | 800 | HKD 7,028 | HKD 2.53636 | HKD 2.52583 |
| 2025-02-11 (Tuesday) | 474,800 | HKD 1,199,264 | HKD 1,199,264 | 1,600 | HKD -13,376 | HKD 2.52583 | HKD 2.56264 |
| 2025-02-10 (Monday) | 473,200 | HKD 1,212,640 | HKD 1,212,640 | 0 | HKD 2,686 | HKD 2.56264 | HKD 2.55696 |
| 2025-02-07 (Friday) | 473,200 | HKD 1,209,954 | HKD 1,209,954 | 0 | HKD -41,914 | HKD 2.55696 | HKD 2.64554 |
| 2025-02-06 (Thursday) | 473,200 | HKD 1,251,868 | HKD 1,251,868 | 0 | HKD 30,322 | HKD 2.64554 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 473,200 | HKD 1,221,546 | HKD 1,221,546 | 1,200 | HKD 10,357 | HKD 2.58146 | HKD 2.56608 |
| 2025-02-04 (Tuesday) | 472,000 | HKD 1,211,189 | HKD 1,211,189 | 0 | HKD -6,289 | HKD 2.56608 | HKD 2.5794 |
| 2025-02-03 (Monday) | 472,000 | HKD 1,217,478 | HKD 1,217,478 | 5,600 | HKD -12,631 | HKD 2.5794 | HKD 2.63745 |
| 2025-01-31 (Friday) | 466,400 | HKD 1,230,109 | HKD 1,230,109 | 0 | HKD -87 | HKD 2.63745 | HKD 2.63764 |
| 2025-01-30 (Thursday) | 466,400 | HKD 1,230,196 | HKD 1,230,196 | 0 | HKD 71 | HKD 2.63764 | HKD 2.63749 |
| 2025-01-29 (Wednesday) | 466,400 | HKD 1,230,125 | HKD 1,230,125 | 0 | HKD -126 | HKD 2.63749 | HKD 2.63776 |
| 2025-01-28 (Tuesday) | 466,400 | HKD 1,230,251 | HKD 1,230,251 | 1,200 | HKD 5,679 | HKD 2.63776 | HKD 2.63236 |
| 2025-01-27 (Monday) | 465,200 | HKD 1,224,572 | HKD 1,224,572 | 0 | HKD 24,017 | HKD 2.63236 | HKD 2.58073 |
| 2025-01-24 (Friday) | 465,200 | HKD 1,200,555 | HKD 1,200,555 | 0 | HKD 285 | HKD 2.58073 | HKD 2.58012 |
| 2025-01-23 (Thursday) | 465,200 | HKD 1,200,270 | HKD 1,200,270 | 0 | HKD -12,129 | HKD 2.58012 | HKD 2.60619 |
| 2025-01-22 (Wednesday) | 465,200 | HKD 1,212,399 | HKD 1,212,399 | ||||
| 2025-01-21 (Tuesday) | 465,200 | HKD 1,209,840 | HKD 1,209,840 | ||||
| 2025-01-20 (Monday) | 465,200 | HKD 1,192,077 | HKD 1,192,077 | ||||
| 2025-01-17 (Friday) | 465,200 | HKD 1,219,186 | HKD 1,219,186 | ||||
| 2025-01-16 (Thursday) | 465,200 | HKD 1,221,452 | HKD 1,221,452 | ||||
| 2025-01-15 (Wednesday) | 465,200 | HKD 1,203,804 | HKD 1,203,804 | ||||
| 2025-01-14 (Tuesday) | 465,200 | HKD 1,203,796 | HKD 1,203,796 | ||||
| 2025-01-13 (Monday) | 465,200 | HKD 1,187,712 | HKD 1,187,712 | ||||
| 2025-01-10 (Friday) | 465,200 | HKD 1,193,540 | HKD 1,193,540 | ||||
| 2025-01-09 (Thursday) | 465,200 | HKD 1,204,446 | HKD 1,204,446 | ||||
| 2025-01-09 (Thursday) | 465,200 | HKD 1,204,446 | HKD 1,204,446 | ||||
| 2025-01-09 (Thursday) | 465,200 | HKD 1,204,446 | HKD 1,204,446 | ||||
| 2025-01-08 (Wednesday) | 465,200 | HKD 1,213,646 | HKD 1,213,646 | ||||
| 2025-01-08 (Wednesday) | 465,200 | HKD 1,213,646 | HKD 1,213,646 | ||||
| 2025-01-08 (Wednesday) | 465,200 | HKD 1,213,646 | HKD 1,213,646 | ||||
| 2025-01-02 (Thursday) | 461,600 | HKD 1,237,502 | HKD 1,237,502 | 8,400 | HKD 40,440 | HKD 2.6809 | HKD 2.64135 |
| 2024-12-30 (Monday) | 461,600 | HKD 1,281,413 | HKD 1,281,413 | ||||
| 2024-12-26 (Thursday) | 459,200 | HKD 1,297,534 | HKD 1,297,534 | ||||
| 2024-12-24 (Tuesday) | 459,200 | HKD 1,297,701 | HKD 1,297,701 | ||||
| 2024-12-23 (Monday) | 459,200 | HKD 1,282,153 | HKD 1,282,153 | ||||
| 2024-12-20 (Friday) | 456,800 | HKD 1,260,434 | HKD 1,260,434 | ||||
| 2024-12-19 (Thursday) | 456,800 | HKD 1,263,640 | HKD 1,263,640 | ||||
| 2024-12-18 (Wednesday) | 456,800 | HKD 1,275,526 | HKD 1,275,526 | ||||
| 2024-12-06 (Friday) | 453,200 | HKD 1,197,062 | HKD 1,197,062 | 0 | HKD 3,135 | HKD 2.64135 | HKD 2.63444 |
| 2024-12-05 (Thursday) | 453,200 | HKD 1,193,927 | HKD 1,193,927 | 0 | HKD -25,698 | HKD 2.63444 | HKD 2.69114 |
| 2024-12-04 (Wednesday) | 453,200 | HKD 1,219,625 | HKD 1,219,625 | 0 | HKD 8,499 | HKD 2.69114 | HKD 2.67239 |
| 2024-12-03 (Tuesday) | 453,200 | HKD 1,211,126 | HKD 1,211,126 | -2,400 | HKD 7,957 | HKD 2.67239 | HKD 2.64085 |
| 2024-12-02 (Monday) | 455,600 | HKD 1,203,169 | HKD 1,203,169 | 0 | HKD 14,629 | HKD 2.64085 | HKD 2.60874 |
| 2024-11-29 (Friday) | 455,600 | HKD 1,188,540 | HKD 1,188,540 | 0 | HKD 12,103 | HKD 2.60874 | HKD 2.58217 |
| 2024-11-28 (Thursday) | 455,600 | HKD 1,176,437 | HKD 1,176,437 | 0 | HKD -38,457 | HKD 2.58217 | HKD 2.66658 |
| 2024-11-27 (Wednesday) | 455,600 | HKD 1,214,894 | HKD 1,214,894 | 0 | HKD 17,826 | HKD 2.66658 | HKD 2.62745 |
| 2024-11-26 (Tuesday) | 455,600 | HKD 1,197,068 | HKD 1,197,068 | 0 | HKD -8,827 | HKD 2.62745 | HKD 2.64683 |
| 2024-11-25 (Monday) | 455,600 | HKD 1,205,895 | HKD 1,205,895 | 0 | HKD 32,490 | HKD 2.64683 | HKD 2.57552 |
| 2024-11-22 (Friday) | 455,600 | HKD 1,173,405 | HKD 1,173,405 | 0 | HKD -29,478 | HKD 2.57552 | HKD 2.64022 |
| 2024-11-21 (Thursday) | 455,600 | HKD 1,202,883 | HKD 1,202,883 | 0 | HKD -43,893 | HKD 2.64022 | HKD 2.73656 |
| 2024-11-20 (Wednesday) | 455,600 | HKD 1,246,776 | HKD 1,246,776 | 3,200 | HKD 43,623 | HKD 2.73656 | HKD 2.65949 |
| 2024-11-19 (Tuesday) | 452,400 | HKD 1,203,153 | HKD 1,203,153 | 1,200 | HKD 6,144 | HKD 2.65949 | HKD 2.65295 |
| 2024-11-18 (Monday) | 451,200 | HKD 1,197,009 | HKD 1,197,009 | 800 | HKD 23,911 | HKD 2.65295 | HKD 2.60457 |
| 2024-11-08 (Friday) | 450,400 | HKD 1,173,098 | HKD 1,173,098 | 0 | HKD -9,237 | HKD 2.60457 | HKD 2.62508 |
| 2024-11-07 (Thursday) | 450,400 | HKD 1,182,335 | HKD 1,182,335 | 2,800 | HKD 36,945 | HKD 2.62508 | HKD 2.55896 |
| 2024-11-06 (Wednesday) | 447,600 | HKD 1,145,390 | HKD 1,145,390 | 0 | HKD 238 | HKD 2.55896 | HKD 2.55843 |
| 2024-11-05 (Tuesday) | 447,600 | HKD 1,145,152 | HKD 1,145,152 | 0 | HKD 15,166 | HKD 2.55843 | HKD 2.52454 |
| 2024-11-04 (Monday) | 447,600 | HKD 1,129,986 | HKD 1,129,986 | 0 | HKD 2,971 | HKD 2.52454 | HKD 2.51791 |
| 2024-11-01 (Friday) | 447,600 | HKD 1,127,015 | HKD 1,127,015 | 0 | HKD 13,542 | HKD 2.51791 | HKD 2.48765 |
| 2024-10-31 (Thursday) | 447,600 | HKD 1,113,473 | HKD 1,113,473 | 0 | HKD -10,479 | HKD 2.48765 | HKD 2.51106 |
| 2024-10-30 (Wednesday) | 447,600 | HKD 1,123,952 | HKD 1,123,952 | 1,200 | HKD -27,740 | HKD 2.51106 | HKD 2.57996 |
| 2024-10-29 (Tuesday) | 446,400 | HKD 1,151,692 | HKD 1,151,692 | 0 | HKD -14,233 | HKD 2.57996 | HKD 2.61184 |
| 2024-10-28 (Monday) | 446,400 | HKD 1,165,925 | HKD 1,165,925 | 400 | HKD 19,252 | HKD 2.61184 | HKD 2.57102 |
| 2024-10-25 (Friday) | 446,000 | HKD 1,146,673 | HKD 1,146,673 | 0 | HKD -4,136 | HKD 2.57102 | HKD 2.58029 |
| 2024-10-24 (Thursday) | 446,000 | HKD 1,150,809 | HKD 1,150,809 | 0 | HKD -25,790 | HKD 2.58029 | HKD 2.63811 |
| 2024-10-23 (Wednesday) | 446,000 | HKD 1,176,599 | HKD 1,176,599 | 0 | HKD 14,595 | HKD 2.63811 | HKD 2.60539 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 1,162,004 | HKD 1,162,004 | 2,000 | HKD 8,275 | HKD 2.60539 | HKD 2.59849 |
| 2024-10-21 (Monday) | 444,000 | HKD 1,153,729 | HKD 1,153,729 | 0 | HKD 4,980 | HKD 2.59849 | HKD 2.58727 |
| 2024-10-18 (Friday) | 444,000 | HKD 1,148,749 | HKD 1,148,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 2.354* | 2.50 | |||
| 2025-05-07 | BUY | 6,400 | 2.358* | 2.50 | |||
| 2025-04-30 | BUY | 1,200 | 2.365* | 2.51 | |||
| 2025-04-24 | BUY | 400 | 2.255* | 2.52 | |||
| 2025-04-23 | BUY | 3,200 | 2.302* | 2.52 | |||
| 2025-04-17 | BUY | 1,600 | 2.288* | 2.53 | |||
| 2025-04-16 | BUY | 800 | 2.267* | 2.53 | |||
| 2025-04-15 | BUY | 800 | 2.316* | 2.54 | |||
| 2025-04-14 | BUY | 2,400 | 2.316* | 2.54 | |||
| 2025-04-11 | BUY | 6,400 | 2.297* | 2.54 | |||
| 2025-04-10 | BUY | 3,600 | 2.298* | 2.55 | |||
| 2025-04-09 | BUY | 2,000 | 2.267* | 2.55 | |||
| 2025-04-08 | BUY | 2,000 | 2.278* | 2.55 | |||
| 2025-04-07 | BUY | 1,600 | 2.203* | 2.56 | |||
| 2025-04-04 | BUY | 2,000 | 2.385* | 2.56 | |||
| 2025-04-02 | BUY | 1,600 | 2.364* | 2.56 | |||
| 2025-03-28 | BUY | 1,600 | 2.363* | 2.57 | |||
| 2025-03-24 | BUY | 800 | 2.416* | 2.58 | |||
| 2025-03-18 | BUY | 1,200 | 2.551* | 2.58 | |||
| 2025-03-17 | BUY | 2,000 | 2.530* | 2.58 | |||
| 2025-03-14 | BUY | 1,600 | 2.509* | 2.58 | |||
| 2025-03-13 | BUY | 3,600 | 2.496* | 2.59 | |||
| 2025-03-10 | BUY | 1,200 | 2.497* | 2.59 | |||
| 2025-03-04 | BUY | 1,600 | 2.498* | 2.59 | |||
| 2025-02-25 | BUY | 1,600 | 2.554* | 2.60 | |||
| 2025-02-21 | BUY | 1,600 | 2.549* | 2.60 | |||
| 2025-02-19 | BUY | 1,600 | 2.541* | 2.60 | |||
| 2025-02-18 | BUY | 1,600 | 2.572* | 2.60 | |||
| 2025-02-13 | BUY | 1,200 | 2.501* | 2.60 | |||
| 2025-02-12 | BUY | 800 | 2.536* | 2.61 | |||
| 2025-02-11 | BUY | 1,600 | 2.526* | 2.61 | |||
| 2025-02-05 | BUY | 1,200 | 2.581* | 2.61 | |||
| 2025-02-03 | BUY | 5,600 | 2.579* | 2.61 | |||
| 2025-01-28 | BUY | 1,200 | 2.638* | 2.61 | |||
| 2025-01-02 | BUY | 8,400 | 2.681* | 2.61 | |||
| 2024-12-03 | SELL | -2,400 | 2.672* | 2.60 Profit of 6,241 on sale | |||
| 2024-11-20 | BUY | 3,200 | 2.737* | 2.58 | |||
| 2024-11-19 | BUY | 1,200 | 2.659* | 2.58 | |||
| 2024-11-18 | BUY | 800 | 2.653* | 2.57 | |||
| 2024-11-07 | BUY | 2,800 | 2.625* | 2.56 | |||
| 2024-10-30 | BUY | 1,200 | 2.511* | 2.60 | |||
| 2024-10-28 | BUY | 400 | 2.612* | 2.60 | |||
| 2024-10-22 | BUY | 2,000 | 2.605* | 2.60 |
* (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.