| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 772,500 | HKD 2,608,622 | HKD 2,608,622 | 2,500 | HKD -20,837 | HKD 3.37686 | HKD 3.41488 |
| 2025-05-07 (Wednesday) | 770,000 | HKD 2,629,459 | HKD 2,629,459 | 8,000 | HKD 34,011 | HKD 3.41488 | HKD 3.4061 |
| 2025-05-06 (Tuesday) | 762,000 | HKD 2,595,448 | HKD 2,595,448 | 0 | HKD -5,184 | HKD 3.4061 | HKD 3.4129 |
| 2025-05-05 (Monday) | 762,000 | HKD 2,600,632 | HKD 2,600,632 | 0 | HKD 17 | HKD 3.4129 | HKD 3.41288 |
| 2025-05-02 (Friday) | 762,000 | HKD 2,600,615 | HKD 2,600,615 | 0 | HKD 22,076 | HKD 3.41288 | HKD 3.38391 |
| 2025-05-01 (Thursday) | 762,000 | HKD 2,578,539 | HKD 2,578,539 | 0 | HKD -864 | HKD 3.38391 | HKD 3.38504 |
| 2025-04-30 (Wednesday) | 762,000 | HKD 2,579,403 | HKD 2,579,403 | 1,500 | HKD 20,975 | HKD 3.38504 | HKD 3.36414 |
| 2025-04-29 (Tuesday) | 760,500 | HKD 2,558,428 | HKD 2,558,428 | 0 | HKD -34,910 | HKD 3.36414 | HKD 3.41004 |
| 2025-04-28 (Monday) | 760,500 | HKD 2,593,338 | HKD 2,593,338 | 0 | HKD -63,610 | HKD 3.41004 | HKD 3.49369 |
| 2025-04-25 (Friday) | 760,500 | HKD 2,656,948 | HKD 2,656,948 | 0 | HKD 15,387 | HKD 3.49369 | HKD 3.47345 |
| 2025-04-24 (Thursday) | 760,500 | HKD 2,641,561 | HKD 2,641,561 | 500 | HKD -2,973 | HKD 3.47345 | HKD 3.47965 |
| 2025-04-23 (Wednesday) | 760,000 | HKD 2,644,534 | HKD 2,644,534 | 4,000 | HKD -25,536 | HKD 3.47965 | HKD 3.53184 |
| 2025-04-22 (Tuesday) | 756,000 | HKD 2,670,070 | HKD 2,670,070 | 0 | HKD 5,972 | HKD 3.53184 | HKD 3.52394 |
| 2025-04-21 (Monday) | 756,000 | HKD 2,664,098 | HKD 2,664,098 | 0 | HKD 926 | HKD 3.52394 | HKD 3.52271 |
| 2025-04-18 (Friday) | 756,000 | HKD 2,663,172 | HKD 2,663,172 | 0 | HKD 0 | HKD 3.52271 | HKD 3.52271 |
| 2025-04-17 (Thursday) | 756,000 | HKD 2,663,172 | HKD 2,663,172 | 2,000 | HKD 60,007 | HKD 3.52271 | HKD 3.45247 |
| 2025-04-16 (Wednesday) | 754,000 | HKD 2,603,165 | HKD 2,603,165 | 1,000 | HKD 49,915 | HKD 3.45247 | HKD 3.39077 |
| 2025-04-15 (Tuesday) | 753,000 | HKD 2,553,250 | HKD 2,553,250 | 1,000 | HKD -21,129 | HKD 3.39077 | HKD 3.42338 |
| 2025-04-14 (Monday) | 752,000 | HKD 2,574,379 | HKD 2,574,379 | 3,000 | HKD -13,291 | HKD 3.42338 | HKD 3.45483 |
| 2025-04-11 (Friday) | 749,000 | HKD 2,587,670 | HKD 2,587,670 | 8,000 | HKD 143,795 | HKD 3.45483 | HKD 3.29808 |
| 2025-04-10 (Thursday) | 741,000 | HKD 2,443,875 | HKD 2,443,875 | 4,500 | HKD 84,196 | HKD 3.29808 | HKD 3.20391 |
| 2025-04-09 (Wednesday) | 736,500 | HKD 2,359,679 | HKD 2,359,679 | 2,500 | HKD 87,906 | HKD 3.20391 | HKD 3.09506 |
| 2025-04-08 (Tuesday) | 734,000 | HKD 2,271,773 | HKD 2,271,773 | 2,500 | HKD 30,998 | HKD 3.09506 | HKD 3.06326 |
| 2025-04-07 (Monday) | 731,500 | HKD 2,240,775 | HKD 2,240,775 | 2,000 | HKD -226,890 | HKD 3.06326 | HKD 3.38268 |
| 2025-04-04 (Friday) | 729,500 | HKD 2,467,665 | HKD 2,467,665 | 2,500 | HKD 52,755 | HKD 3.38268 | HKD 3.32175 |
| 2025-04-02 (Wednesday) | 727,000 | HKD 2,414,910 | HKD 2,414,910 | 2,000 | HKD 1,753 | HKD 3.32175 | HKD 3.32849 |
| 2025-04-01 (Tuesday) | 725,000 | HKD 2,413,157 | HKD 2,413,157 | 0 | HKD 9,008 | HKD 3.32849 | HKD 3.31607 |
| 2025-03-31 (Monday) | 725,000 | HKD 2,404,149 | HKD 2,404,149 | 0 | HKD 22,730 | HKD 3.31607 | HKD 3.28472 |
| 2025-03-28 (Friday) | 725,000 | HKD 2,381,419 | HKD 2,381,419 | 2,000 | HKD -12,790 | HKD 3.28472 | HKD 3.31149 |
| 2025-03-27 (Thursday) | 723,000 | HKD 2,394,209 | HKD 2,394,209 | 0 | HKD -9,236 | HKD 3.31149 | HKD 3.32427 |
| 2025-03-26 (Wednesday) | 723,000 | HKD 2,403,445 | HKD 2,403,445 | 0 | HKD 36,780 | HKD 3.32427 | HKD 3.2734 |
| 2025-03-25 (Tuesday) | 723,000 | HKD 2,366,665 | HKD 2,366,665 | 0 | HKD -65,189 | HKD 3.2734 | HKD 3.36356 |
| 2025-03-24 (Monday) | 723,000 | HKD 2,431,854 | HKD 2,431,854 | 1,000 | HKD 44,801 | HKD 3.36356 | HKD 3.30617 |
| 2025-03-21 (Friday) | 722,000 | HKD 2,387,053 | HKD 2,387,053 | 0 | HKD -28,051 | HKD 3.30617 | HKD 3.34502 |
| 2025-03-20 (Thursday) | 722,000 | HKD 2,415,104 | HKD 2,415,104 | 0 | HKD -75,128 | HKD 3.34502 | HKD 3.44907 |
| 2025-03-19 (Wednesday) | 722,000 | HKD 2,490,232 | HKD 2,490,232 | 0 | HKD -42,139 | HKD 3.44907 | HKD 3.50744 |
| 2025-03-18 (Tuesday) | 722,000 | HKD 2,532,371 | HKD 2,532,371 | 1,500 | HKD 42,548 | HKD 3.50744 | HKD 3.45569 |
| 2025-03-17 (Monday) | 720,500 | HKD 2,489,823 | HKD 2,489,823 | 2,500 | HKD 46,358 | HKD 3.45569 | HKD 3.40315 |
| 2025-03-14 (Friday) | 718,000 | HKD 2,443,465 | HKD 2,443,465 | 2,000 | HKD 98,929 | HKD 3.40315 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 716,000 | HKD 2,344,536 | HKD 2,344,536 | 4,500 | HKD -8,953 | HKD 3.27449 | HKD 3.30779 |
| 2025-03-12 (Wednesday) | 711,500 | HKD 2,353,489 | HKD 2,353,489 | 0 | HKD -13,462 | HKD 3.30779 | HKD 3.32671 |
| 2025-03-11 (Tuesday) | 711,500 | HKD 2,366,951 | HKD 2,366,951 | 0 | HKD -9,875 | HKD 3.32671 | HKD 3.34058 |
| 2025-03-10 (Monday) | 711,500 | HKD 2,376,826 | HKD 2,376,826 | 1,500 | HKD -57,543 | HKD 3.34058 | HKD 3.42869 |
| 2025-03-07 (Friday) | 710,000 | HKD 2,434,369 | HKD 2,434,369 | 0 | HKD 63,698 | HKD 3.42869 | HKD 3.33897 |
| 2025-03-05 (Wednesday) | 710,000 | HKD 2,370,671 | HKD 2,370,671 | 0 | HKD -17,779 | HKD 3.33897 | HKD 3.36401 |
| 2025-03-04 (Tuesday) | 710,000 | HKD 2,388,450 | HKD 2,388,450 | 2,000 | HKD -1,412 | HKD 3.36401 | HKD 3.37551 |
| 2025-03-03 (Monday) | 708,000 | HKD 2,389,862 | HKD 2,389,862 | 0 | HKD 22,730 | HKD 3.37551 | HKD 3.34341 |
| 2025-02-28 (Friday) | 708,000 | HKD 2,367,132 | HKD 2,367,132 | 0 | HKD -91,502 | HKD 3.34341 | HKD 3.47265 |
| 2025-02-27 (Thursday) | 708,000 | HKD 2,458,634 | HKD 2,458,634 | 0 | HKD 13,125 | HKD 3.47265 | HKD 3.45411 |
| 2025-02-26 (Wednesday) | 708,000 | HKD 2,445,509 | HKD 2,445,509 | 0 | HKD 118,838 | HKD 3.45411 | HKD 3.28626 |
| 2025-02-25 (Tuesday) | 708,000 | HKD 2,326,671 | HKD 2,326,671 | 2,000 | HKD 10,875 | HKD 3.28626 | HKD 3.28016 |
| 2025-02-24 (Monday) | 706,000 | HKD 2,315,796 | HKD 2,315,796 | 0 | HKD 39,403 | HKD 3.28016 | HKD 3.22435 |
| 2025-02-21 (Friday) | 706,000 | HKD 2,276,393 | HKD 2,276,393 | 2,000 | HKD 62,642 | HKD 3.22435 | HKD 3.14453 |
| 2025-02-20 (Thursday) | 704,000 | HKD 2,213,751 | HKD 2,213,751 | 0 | HKD -62,809 | HKD 3.14453 | HKD 3.23375 |
| 2025-02-19 (Wednesday) | 704,000 | HKD 2,276,560 | HKD 2,276,560 | 2,000 | HKD 5,665 | HKD 3.23375 | HKD 3.23489 |
| 2025-02-18 (Tuesday) | 702,000 | HKD 2,270,895 | HKD 2,270,895 | 2,000 | HKD 16,952 | HKD 3.23489 | HKD 3.21992 |
| 2025-02-17 (Monday) | 700,000 | HKD 2,253,943 | HKD 2,253,943 | 0 | HKD -12,797 | HKD 3.21992 | HKD 3.2382 |
| 2025-02-14 (Friday) | 700,000 | HKD 2,266,740 | HKD 2,266,740 | 0 | HKD 82,540 | HKD 3.2382 | HKD 3.12029 |
| 2025-02-13 (Thursday) | 700,000 | HKD 2,184,200 | HKD 2,184,200 | 1,500 | HKD -48,289 | HKD 3.12029 | HKD 3.19612 |
| 2025-02-12 (Wednesday) | 698,500 | HKD 2,232,489 | HKD 2,232,489 | 1,000 | HKD 128,754 | HKD 3.19612 | HKD 3.01611 |
| 2025-02-11 (Tuesday) | 697,500 | HKD 2,103,735 | HKD 2,103,735 | 2,000 | HKD -30,399 | HKD 3.01611 | HKD 3.06849 |
| 2025-02-10 (Monday) | 695,500 | HKD 2,134,134 | HKD 2,134,134 | 0 | HKD 40,626 | HKD 3.06849 | HKD 3.01008 |
| 2025-02-07 (Friday) | 695,500 | HKD 2,093,508 | HKD 2,093,508 | 0 | HKD 43,638 | HKD 3.01008 | HKD 2.94733 |
| 2025-02-06 (Thursday) | 695,500 | HKD 2,049,870 | HKD 2,049,870 | 0 | HKD 4,361 | HKD 2.94733 | HKD 2.94106 |
| 2025-02-05 (Wednesday) | 695,500 | HKD 2,045,509 | HKD 2,045,509 | 1,500 | HKD -17,898 | HKD 2.94106 | HKD 2.97321 |
| 2025-02-04 (Tuesday) | 694,000 | HKD 2,063,407 | HKD 2,063,407 | 0 | HKD 28,386 | HKD 2.97321 | HKD 2.93231 |
| 2025-02-03 (Monday) | 694,000 | HKD 2,035,021 | HKD 2,035,021 | 7,000 | HKD -41,427 | HKD 2.93231 | HKD 3.02249 |
| 2025-01-31 (Friday) | 687,000 | HKD 2,076,448 | HKD 2,076,448 | 0 | HKD -146 | HKD 3.02249 | HKD 3.0227 |
| 2025-01-30 (Thursday) | 687,000 | HKD 2,076,594 | HKD 2,076,594 | 0 | HKD 120 | HKD 3.0227 | HKD 3.02252 |
| 2025-01-29 (Wednesday) | 687,000 | HKD 2,076,474 | HKD 2,076,474 | 0 | HKD -214 | HKD 3.02252 | HKD 3.02284 |
| 2025-01-28 (Tuesday) | 687,000 | HKD 2,076,688 | HKD 2,076,688 | 1,500 | HKD -5,066 | HKD 3.02284 | HKD 3.03684 |
| 2025-01-27 (Monday) | 685,500 | HKD 2,081,754 | HKD 2,081,754 | 0 | HKD 35,420 | HKD 3.03684 | HKD 2.98517 |
| 2025-01-24 (Friday) | 685,500 | HKD 2,046,334 | HKD 2,046,334 | 0 | HKD 35,683 | HKD 2.98517 | HKD 2.93312 |
| 2025-01-23 (Thursday) | 685,500 | HKD 2,010,651 | HKD 2,010,651 | 0 | HKD -35,513 | HKD 2.93312 | HKD 2.98492 |
| 2025-01-22 (Wednesday) | 685,500 | HKD 2,046,164 | HKD 2,046,164 | ||||
| 2025-01-21 (Tuesday) | 685,500 | HKD 2,090,905 | HKD 2,090,905 | ||||
| 2025-01-20 (Monday) | 685,500 | HKD 2,065,807 | HKD 2,065,807 | ||||
| 2025-01-17 (Friday) | 685,500 | HKD 2,034,321 | HKD 2,034,321 | ||||
| 2025-01-16 (Thursday) | 685,500 | HKD 1,989,112 | HKD 1,989,112 | ||||
| 2025-01-15 (Wednesday) | 685,500 | HKD 1,971,953 | HKD 1,971,953 | ||||
| 2025-01-14 (Tuesday) | 685,500 | HKD 1,941,128 | HKD 1,941,128 | ||||
| 2025-01-13 (Monday) | 685,500 | HKD 1,936,801 | HKD 1,936,801 | ||||
| 2025-01-10 (Friday) | 685,500 | HKD 1,896,953 | HKD 1,896,953 | ||||
| 2025-01-09 (Thursday) | 685,500 | HKD 1,924,560 | HKD 1,924,560 | ||||
| 2025-01-09 (Thursday) | 685,500 | HKD 1,924,560 | HKD 1,924,560 | ||||
| 2025-01-09 (Thursday) | 685,500 | HKD 1,924,560 | HKD 1,924,560 | ||||
| 2025-01-08 (Wednesday) | 685,500 | HKD 1,938,145 | HKD 1,938,145 | ||||
| 2025-01-08 (Wednesday) | 685,500 | HKD 1,938,145 | HKD 1,938,145 | ||||
| 2025-01-08 (Wednesday) | 685,500 | HKD 1,938,145 | HKD 1,938,145 | ||||
| 2025-01-02 (Thursday) | 681,000 | HKD 1,943,900 | HKD 1,943,900 | 10,500 | HKD -102,909 | HKD 2.85448 | HKD 3.05266 |
| 2024-12-30 (Monday) | 681,000 | HKD 1,978,198 | HKD 1,978,198 | ||||
| 2024-12-26 (Thursday) | 678,000 | HKD 2,007,428 | HKD 2,007,428 | ||||
| 2024-12-24 (Tuesday) | 678,000 | HKD 2,007,686 | HKD 2,007,686 | ||||
| 2024-12-23 (Monday) | 678,000 | HKD 1,958,504 | HKD 1,958,504 | ||||
| 2024-12-20 (Friday) | 675,000 | HKD 1,931,970 | HKD 1,931,970 | ||||
| 2024-12-19 (Thursday) | 675,000 | HKD 1,932,380 | HKD 1,932,380 | ||||
| 2024-12-18 (Wednesday) | 675,000 | HKD 1,962,979 | HKD 1,962,979 | ||||
| 2024-12-06 (Friday) | 670,500 | HKD 2,046,809 | HKD 2,046,809 | 0 | HKD 30,540 | HKD 3.05266 | HKD 3.00711 |
| 2024-12-05 (Thursday) | 670,500 | HKD 2,016,269 | HKD 2,016,269 | 0 | HKD -24,997 | HKD 3.00711 | HKD 3.04439 |
| 2024-12-04 (Wednesday) | 670,500 | HKD 2,041,266 | HKD 2,041,266 | 0 | HKD 8,221 | HKD 3.04439 | HKD 3.03213 |
| 2024-12-03 (Tuesday) | 670,500 | HKD 2,033,045 | HKD 2,033,045 | -3,000 | HKD 20,750 | HKD 3.03213 | HKD 2.98782 |
| 2024-12-02 (Monday) | 673,500 | HKD 2,012,295 | HKD 2,012,295 | 0 | HKD 21,625 | HKD 2.98782 | HKD 2.95571 |
| 2024-11-29 (Friday) | 673,500 | HKD 1,990,670 | HKD 1,990,670 | 0 | HKD 9,317 | HKD 2.95571 | HKD 2.94188 |
| 2024-11-28 (Thursday) | 673,500 | HKD 1,981,353 | HKD 1,981,353 | 0 | HKD -30,968 | HKD 2.94188 | HKD 2.98786 |
| 2024-11-27 (Wednesday) | 673,500 | HKD 2,012,321 | HKD 2,012,321 | 0 | HKD 52,359 | HKD 2.98786 | HKD 2.91011 |
| 2024-11-26 (Tuesday) | 673,500 | HKD 1,959,962 | HKD 1,959,962 | 0 | HKD 21,559 | HKD 2.91011 | HKD 2.8781 |
| 2024-11-25 (Monday) | 673,500 | HKD 1,938,403 | HKD 1,938,403 | 0 | HKD -16,818 | HKD 2.8781 | HKD 2.90307 |
| 2024-11-22 (Friday) | 673,500 | HKD 1,955,221 | HKD 1,955,221 | 0 | HKD -82,555 | HKD 2.90307 | HKD 3.02565 |
| 2024-11-21 (Thursday) | 673,500 | HKD 2,037,776 | HKD 2,037,776 | 0 | HKD -25,945 | HKD 3.02565 | HKD 3.06417 |
| 2024-11-20 (Wednesday) | 673,500 | HKD 2,063,721 | HKD 2,063,721 | 4,000 | HKD 7,942 | HKD 3.06417 | HKD 3.07062 |
| 2024-11-19 (Tuesday) | 669,500 | HKD 2,055,779 | HKD 2,055,779 | 1,500 | HKD 4,699 | HKD 3.07062 | HKD 3.07048 |
| 2024-11-18 (Monday) | 668,000 | HKD 2,051,080 | HKD 2,051,080 | 1,000 | HKD -243,802 | HKD 3.07048 | HKD 3.4406 |
| 2024-11-08 (Friday) | 667,000 | HKD 2,294,882 | HKD 2,294,882 | 0 | HKD -69,727 | HKD 3.4406 | HKD 3.54514 |
| 2024-11-07 (Thursday) | 667,000 | HKD 2,364,609 | HKD 2,364,609 | 3,500 | HKD 95,095 | HKD 3.54514 | HKD 3.42052 |
| 2024-11-06 (Wednesday) | 663,500 | HKD 2,269,514 | HKD 2,269,514 | 0 | HKD -53,043 | HKD 3.42052 | HKD 3.50046 |
| 2024-11-05 (Tuesday) | 663,500 | HKD 2,322,557 | HKD 2,322,557 | 0 | HKD 55,881 | HKD 3.50046 | HKD 3.41624 |
| 2024-11-04 (Monday) | 663,500 | HKD 2,266,676 | HKD 2,266,676 | 0 | HKD -15,724 | HKD 3.41624 | HKD 3.43994 |
| 2024-11-01 (Friday) | 663,500 | HKD 2,282,400 | HKD 2,282,400 | 0 | HKD 76,252 | HKD 3.43994 | HKD 3.32502 |
| 2024-10-31 (Thursday) | 663,500 | HKD 2,206,148 | HKD 2,206,148 | 0 | HKD 59,520 | HKD 3.32502 | HKD 3.23531 |
| 2024-10-30 (Wednesday) | 663,500 | HKD 2,146,628 | HKD 2,146,628 | 1,500 | HKD -8,517 | HKD 3.23531 | HKD 3.25551 |
| 2024-10-29 (Tuesday) | 662,000 | HKD 2,155,145 | HKD 2,155,145 | 0 | HKD -33,834 | HKD 3.25551 | HKD 3.30661 |
| 2024-10-28 (Monday) | 662,000 | HKD 2,188,979 | HKD 2,188,979 | 500 | HKD 48,175 | HKD 3.30661 | HKD 3.23629 |
| 2024-10-25 (Friday) | 661,500 | HKD 2,140,804 | HKD 2,140,804 | 0 | HKD -12,990 | HKD 3.23629 | HKD 3.25592 |
| 2024-10-24 (Thursday) | 661,500 | HKD 2,153,794 | HKD 2,153,794 | 0 | HKD -76,546 | HKD 3.25592 | HKD 3.37164 |
| 2024-10-23 (Wednesday) | 661,500 | HKD 2,230,340 | HKD 2,230,340 | 0 | HKD -3,782 | HKD 3.37164 | HKD 3.37736 |
| 2024-10-22 (Tuesday) | 661,500 | HKD 2,234,122 | HKD 2,234,122 | 2,500 | HKD -3,871 | HKD 3.37736 | HKD 3.39604 |
| 2024-10-21 (Monday) | 659,000 | HKD 2,237,993 | HKD 2,237,993 | 0 | HKD 15,539 | HKD 3.39604 | HKD 3.37246 |
| 2024-10-18 (Friday) | 659,000 | HKD 2,222,454 | HKD 2,222,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,500 | 3.377* | 3.25 | |||
| 2025-05-07 | BUY | 8,000 | 3.415* | 3.25 | |||
| 2025-04-30 | BUY | 1,500 | 3.385* | 3.24 | |||
| 2025-04-24 | BUY | 500 | 3.473* | 3.23 | |||
| 2025-04-23 | BUY | 4,000 | 3.480* | 3.23 | |||
| 2025-04-17 | BUY | 2,000 | 3.523* | 3.22 | |||
| 2025-04-16 | BUY | 1,000 | 3.452* | 3.21 | |||
| 2025-04-15 | BUY | 1,000 | 3.391* | 3.21 | |||
| 2025-04-14 | BUY | 3,000 | 3.423* | 3.21 | |||
| 2025-04-11 | BUY | 8,000 | 3.455* | 3.21 | |||
| 2025-04-10 | BUY | 4,500 | 3.298* | 3.20 | |||
| 2025-04-09 | BUY | 2,500 | 3.204* | 3.20 | |||
| 2025-04-08 | BUY | 2,500 | 3.095* | 3.21 | |||
| 2025-04-07 | BUY | 2,000 | 3.063* | 3.21 | |||
| 2025-04-04 | BUY | 2,500 | 3.383* | 3.21 | |||
| 2025-04-02 | BUY | 2,000 | 3.322* | 3.20 | |||
| 2025-03-28 | BUY | 2,000 | 3.285* | 3.20 | |||
| 2025-03-24 | BUY | 1,000 | 3.364* | 3.19 | |||
| 2025-03-18 | BUY | 1,500 | 3.507* | 3.18 | |||
| 2025-03-17 | BUY | 2,500 | 3.456* | 3.18 | |||
| 2025-03-14 | BUY | 2,000 | 3.403* | 3.17 | |||
| 2025-03-13 | BUY | 4,500 | 3.274* | 3.17 | |||
| 2025-03-10 | BUY | 1,500 | 3.341* | 3.16 | |||
| 2025-03-04 | BUY | 2,000 | 3.364* | 3.15 | |||
| 2025-02-25 | BUY | 2,000 | 3.286* | 3.13 | |||
| 2025-02-21 | BUY | 2,000 | 3.224* | 3.13 | |||
| 2025-02-19 | BUY | 2,000 | 3.234* | 3.13 | |||
| 2025-02-18 | BUY | 2,000 | 3.235* | 3.12 | |||
| 2025-02-13 | BUY | 1,500 | 3.120* | 3.12 | |||
| 2025-02-12 | BUY | 1,000 | 3.196* | 3.12 | |||
| 2025-02-11 | BUY | 2,000 | 3.016* | 3.12 | |||
| 2025-02-05 | BUY | 1,500 | 2.941* | 3.13 | |||
| 2025-02-03 | BUY | 7,000 | 2.932* | 3.14 | |||
| 2025-01-28 | BUY | 1,500 | 3.023* | 3.15 | |||
| 2025-01-02 | BUY | 10,500 | 2.854* | 3.18 | |||
| 2024-12-03 | SELL | -3,000 | 3.032* | 3.20 Profit of 9,614 on sale | |||
| 2024-11-20 | BUY | 4,000 | 3.064* | 3.33 | |||
| 2024-11-19 | BUY | 1,500 | 3.071* | 3.35 | |||
| 2024-11-18 | BUY | 1,000 | 3.070* | 3.37 | |||
| 2024-11-07 | BUY | 3,500 | 3.545* | 3.35 | |||
| 2024-10-30 | BUY | 1,500 | 3.235* | 3.31 | |||
| 2024-10-28 | BUY | 500 | 3.307* | 3.33 | |||
| 2024-10-22 | BUY | 2,500 | 3.377* | 3.40 |
* (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.