| 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 | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,399,000 | HKD 2,094,450 | HKD 2,094,450 | ||||
| 2025-05-07 (Wednesday) | 3,389,000 | HKD 2,061,311 | HKD 2,061,311 | ||||
| 2025-05-06 (Tuesday) | 3,357,000 | HKD 2,044,310 | HKD 2,044,310 | 0 | HKD -4,543 | HKD 0.608969 | HKD 0.610323 |
| 2025-05-05 (Monday) | 3,357,000 | HKD 2,048,853 | HKD 2,048,853 | 0 | HKD 13 | HKD 0.610323 | HKD 0.610319 |
| 2025-05-02 (Friday) | 3,357,000 | HKD 2,048,840 | HKD 2,048,840 | 0 | HKD 62,501 | HKD 0.610319 | HKD 0.591701 |
| 2025-05-01 (Thursday) | 3,357,000 | HKD 1,986,339 | HKD 1,986,339 | 0 | HKD -666 | HKD 0.591701 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 3,357,000 | HKD 1,987,005 | HKD 1,987,005 | 6,000 | HKD 60,622 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 3,351,000 | HKD 1,926,383 | HKD 1,926,383 | 0 | HKD -47,970 | HKD 0.574868 | HKD 0.589183 |
| 2025-04-28 (Monday) | 3,351,000 | HKD 1,974,353 | HKD 1,974,353 | 0 | HKD -4,231 | HKD 0.589183 | HKD 0.590446 |
| 2025-04-25 (Friday) | 3,351,000 | HKD 1,978,584 | HKD 1,978,584 | 0 | HKD 17,786 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 3,351,000 | HKD 1,960,798 | HKD 1,960,798 | 2,000 | HKD 22,889 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 3,349,000 | HKD 1,937,909 | HKD 1,937,909 | 16,000 | HKD 21,799 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 3,333,000 | HKD 1,916,110 | HKD 1,916,110 | 0 | HKD 69,501 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 3,333,000 | HKD 1,846,609 | HKD 1,846,609 | 0 | HKD 642 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 3,333,000 | HKD 1,845,967 | HKD 1,845,967 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 3,333,000 | HKD 1,845,967 | HKD 1,845,967 | 8,000 | HKD 51,228 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 3,325,000 | HKD 1,794,739 | HKD 1,794,739 | 4,000 | HKD 5,008 | HKD 0.539771 | HKD 0.538913 |
| 2025-04-15 (Tuesday) | 3,321,000 | HKD 1,789,731 | HKD 1,789,731 | 4,000 | HKD 49,006 | HKD 0.538913 | HKD 0.524789 |
| 2025-04-14 (Monday) | 3,317,000 | HKD 1,740,725 | HKD 1,740,725 | 12,000 | HKD 100,421 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 3,305,000 | HKD 1,640,304 | HKD 1,640,304 | 32,000 | HKD 46,413 | HKD 0.49631 | HKD 0.486982 |
| 2025-04-10 (Thursday) | 3,273,000 | HKD 1,593,891 | HKD 1,593,891 | 18,000 | HKD -17,630 | HKD 0.486982 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 3,255,000 | HKD 1,611,521 | HKD 1,611,521 | 10,000 | HKD 16,259 | HKD 0.495091 | HKD 0.491606 |
| 2025-04-08 (Tuesday) | 3,245,000 | HKD 1,595,262 | HKD 1,595,262 | 10,000 | HKD 67,178 | HKD 0.491606 | HKD 0.47236 |
| 2025-04-07 (Monday) | 3,235,000 | HKD 1,528,084 | HKD 1,528,084 | 8,000 | HKD -264,947 | HKD 0.47236 | HKD 0.555634 |
| 2025-04-04 (Friday) | 3,227,000 | HKD 1,793,031 | HKD 1,793,031 | 10,000 | HKD 23,734 | HKD 0.555634 | HKD 0.549984 |
| 2025-04-02 (Wednesday) | 3,217,000 | HKD 1,769,297 | HKD 1,769,297 | 8,000 | HKD 74,337 | HKD 0.549984 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 3,209,000 | HKD 1,694,960 | HKD 1,694,960 | 0 | HKD 36,903 | HKD 0.528189 | HKD 0.51669 |
| 2025-03-31 (Monday) | 3,209,000 | HKD 1,658,057 | HKD 1,658,057 | 0 | HKD -21,022 | HKD 0.51669 | HKD 0.523241 |
| 2025-03-28 (Friday) | 3,209,000 | HKD 1,679,079 | HKD 1,679,079 | 8,000 | HKD -53,984 | HKD 0.523241 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 3,201,000 | HKD 1,733,063 | HKD 1,733,063 | 0 | HKD -4,072 | HKD 0.541413 | HKD 0.542685 |
| 2025-03-26 (Wednesday) | 3,201,000 | HKD 1,737,135 | HKD 1,737,135 | 0 | HKD 20,284 | HKD 0.542685 | HKD 0.536348 |
| 2025-03-25 (Tuesday) | 3,201,000 | HKD 1,716,851 | HKD 1,716,851 | 0 | HKD -49,474 | HKD 0.536348 | HKD 0.551804 |
| 2025-03-24 (Monday) | 3,201,000 | HKD 1,766,325 | HKD 1,766,325 | 4,000 | HKD -2,166 | HKD 0.551804 | HKD 0.553172 |
| 2025-03-21 (Friday) | 3,197,000 | HKD 1,768,491 | HKD 1,768,491 | 0 | HKD -137 | HKD 0.553172 | HKD 0.553215 |
| 2025-03-20 (Thursday) | 3,197,000 | HKD 1,768,628 | HKD 1,768,628 | 0 | HKD -99,326 | HKD 0.553215 | HKD 0.584283 |
| 2025-03-19 (Wednesday) | 3,197,000 | HKD 1,867,954 | HKD 1,867,954 | 0 | HKD 3,874 | HKD 0.584283 | HKD 0.583072 |
| 2025-03-18 (Tuesday) | 3,197,000 | HKD 1,864,080 | HKD 1,864,080 | 6,000 | HKD 28,284 | HKD 0.583072 | HKD 0.575304 |
| 2025-03-17 (Monday) | 3,191,000 | HKD 1,835,796 | HKD 1,835,796 | 10,000 | HKD 30,875 | HKD 0.575304 | HKD 0.567407 |
| 2025-03-14 (Friday) | 3,181,000 | HKD 1,804,921 | HKD 1,804,921 | 8,000 | HKD 73,941 | HKD 0.567407 | HKD 0.545534 |
| 2025-03-13 (Thursday) | 3,173,000 | HKD 1,730,980 | HKD 1,730,980 | 18,000 | HKD 5,172 | HKD 0.545534 | HKD 0.547007 |
| 2025-03-12 (Wednesday) | 3,155,000 | HKD 1,725,808 | HKD 1,725,808 | 0 | HKD 44,863 | HKD 0.547007 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 3,155,000 | HKD 1,680,945 | HKD 1,680,945 | 0 | HKD 15,737 | HKD 0.532788 | HKD 0.5278 |
| 2025-03-10 (Monday) | 3,155,000 | HKD 1,665,208 | HKD 1,665,208 | 6,000 | HKD -3,963 | HKD 0.5278 | HKD 0.530064 |
| 2025-03-07 (Friday) | 3,149,000 | HKD 1,669,171 | HKD 1,669,171 | 0 | HKD 60,605 | HKD 0.530064 | HKD 0.510818 |
| 2025-03-05 (Wednesday) | 3,149,000 | HKD 1,608,566 | HKD 1,608,566 | 0 | HKD 32,739 | HKD 0.510818 | HKD 0.500421 |
| 2025-03-04 (Tuesday) | 3,149,000 | HKD 1,575,827 | HKD 1,575,827 | 8,000 | HKD 12,718 | HKD 0.500421 | HKD 0.497647 |
| 2025-03-03 (Monday) | 3,141,000 | HKD 1,563,109 | HKD 1,563,109 | 0 | HKD 16,137 | HKD 0.497647 | HKD 0.492509 |
| 2025-02-28 (Friday) | 3,141,000 | HKD 1,546,972 | HKD 1,546,972 | 0 | HKD -93,205 | HKD 0.492509 | HKD 0.522183 |
| 2025-02-27 (Thursday) | 3,141,000 | HKD 1,640,177 | HKD 1,640,177 | 0 | HKD -16,522 | HKD 0.522183 | HKD 0.527443 |
| 2025-02-26 (Wednesday) | 3,141,000 | HKD 1,656,699 | HKD 1,656,699 | 0 | HKD 77,069 | HKD 0.527443 | HKD 0.502907 |
| 2025-02-25 (Tuesday) | 3,141,000 | HKD 1,579,630 | HKD 1,579,630 | 8,000 | HKD -76,741 | HKD 0.502907 | HKD 0.528685 |
| 2025-02-24 (Monday) | 3,133,000 | HKD 1,656,371 | HKD 1,656,371 | 0 | HKD 27,163 | HKD 0.528685 | HKD 0.520015 |
| 2025-02-21 (Friday) | 3,133,000 | HKD 1,629,208 | HKD 1,629,208 | 8,000 | HKD 21,574 | HKD 0.520015 | HKD 0.514443 |
| 2025-02-20 (Thursday) | 3,125,000 | HKD 1,607,634 | HKD 1,607,634 | 0 | HKD 403 | HKD 0.514443 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 3,125,000 | HKD 1,607,231 | HKD 1,607,231 | 8,000 | HKD -12,490 | HKD 0.514314 | HKD 0.519641 |
| 2025-02-18 (Tuesday) | 3,117,000 | HKD 1,619,721 | HKD 1,619,721 | 8,000 | HKD 13,209 | HKD 0.519641 | HKD 0.516729 |
| 2025-02-17 (Monday) | 3,109,000 | HKD 1,606,512 | HKD 1,606,512 | 0 | HKD 496 | HKD 0.516729 | HKD 0.51657 |
| 2025-02-14 (Friday) | 3,109,000 | HKD 1,606,016 | HKD 1,606,016 | 0 | HKD 49,071 | HKD 0.51657 | HKD 0.500786 |
| 2025-02-13 (Thursday) | 3,109,000 | HKD 1,556,945 | HKD 1,556,945 | 6,000 | HKD -44,203 | HKD 0.500786 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 3,103,000 | HKD 1,601,148 | HKD 1,601,148 | 4,000 | HKD 34,048 | HKD 0.516 | HKD 0.505679 |
| 2025-02-11 (Tuesday) | 3,099,000 | HKD 1,567,100 | HKD 1,567,100 | 8,000 | HKD -20,297 | HKD 0.505679 | HKD 0.513555 |
| 2025-02-10 (Monday) | 3,091,000 | HKD 1,587,397 | HKD 1,587,397 | 0 | HKD -15,535 | HKD 0.513555 | HKD 0.51858 |
| 2025-02-07 (Friday) | 3,091,000 | HKD 1,602,932 | HKD 1,602,932 | 0 | HKD 15,096 | HKD 0.51858 | HKD 0.513697 |
| 2025-02-06 (Thursday) | 3,091,000 | HKD 1,587,836 | HKD 1,587,836 | 0 | HKD 27,707 | HKD 0.513697 | HKD 0.504733 |
| 2025-02-05 (Wednesday) | 3,091,000 | HKD 1,560,129 | HKD 1,560,129 | 6,000 | HKD -20,764 | HKD 0.504733 | HKD 0.512445 |
| 2025-02-04 (Tuesday) | 3,085,000 | HKD 1,580,893 | HKD 1,580,893 | 0 | HKD 21,073 | HKD 0.512445 | HKD 0.505614 |
| 2025-02-03 (Monday) | 3,085,000 | HKD 1,559,820 | HKD 1,559,820 | 28,000 | HKD -1,716 | HKD 0.505614 | HKD 0.510807 |
| 2025-01-31 (Friday) | 3,057,000 | HKD 1,561,536 | HKD 1,561,536 | 0 | HKD -110 | HKD 0.510807 | HKD 0.510843 |
| 2025-01-30 (Thursday) | 3,057,000 | HKD 1,561,646 | HKD 1,561,646 | 0 | HKD 90 | HKD 0.510843 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 3,057,000 | HKD 1,561,556 | HKD 1,561,556 | 0 | HKD -160 | HKD 0.510813 | HKD 0.510866 |
| 2025-01-28 (Tuesday) | 3,057,000 | HKD 1,561,716 | HKD 1,561,716 | 6,000 | HKD -28,877 | HKD 0.510866 | HKD 0.521335 |
| 2025-01-27 (Monday) | 3,051,000 | HKD 1,590,593 | HKD 1,590,593 | 0 | HKD 39,337 | HKD 0.521335 | HKD 0.508442 |
| 2025-01-24 (Friday) | 3,051,000 | HKD 1,551,256 | HKD 1,551,256 | 0 | HKD 19,950 | HKD 0.508442 | HKD 0.501903 |
| 2025-01-23 (Thursday) | 3,051,000 | HKD 1,531,306 | HKD 1,531,306 | 0 | HKD 78,104 | HKD 0.501903 | HKD 0.476304 |
| 2025-01-22 (Wednesday) | 3,051,000 | HKD 1,453,202 | HKD 1,453,202 | ||||
| 2025-01-21 (Tuesday) | 3,051,000 | HKD 1,496,818 | HKD 1,496,818 | ||||
| 2025-01-20 (Monday) | 3,051,000 | HKD 1,478,165 | HKD 1,478,165 | ||||
| 2025-01-17 (Friday) | 3,051,000 | HKD 1,446,334 | HKD 1,446,334 | ||||
| 2025-01-16 (Thursday) | 3,051,000 | HKD 1,445,480 | HKD 1,445,480 | ||||
| 2025-01-15 (Wednesday) | 3,051,000 | HKD 1,437,968 | HKD 1,437,968 | ||||
| 2025-01-14 (Tuesday) | 3,051,000 | HKD 1,445,795 | HKD 1,445,795 | ||||
| 2025-01-13 (Monday) | 3,051,000 | HKD 1,414,505 | HKD 1,414,505 | ||||
| 2025-01-10 (Friday) | 3,051,000 | HKD 1,406,496 | HKD 1,406,496 | ||||
| 2025-01-09 (Thursday) | 3,051,000 | HKD 1,438,735 | HKD 1,438,735 | ||||
| 2025-01-09 (Thursday) | 3,051,000 | HKD 1,438,735 | HKD 1,438,735 | ||||
| 2025-01-09 (Thursday) | 3,051,000 | HKD 1,438,735 | HKD 1,438,735 | ||||
| 2025-01-08 (Wednesday) | 3,051,000 | HKD 1,427,249 | HKD 1,427,249 | ||||
| 2025-01-08 (Wednesday) | 3,051,000 | HKD 1,427,249 | HKD 1,427,249 | ||||
| 2025-01-08 (Wednesday) | 3,051,000 | HKD 1,427,249 | HKD 1,427,249 | ||||
| 2025-01-02 (Thursday) | 3,033,000 | HKD 1,435,140 | HKD 1,435,140 | 42,000 | HKD -25,741 | HKD 0.473175 | HKD 0.488426 |
| 2024-12-30 (Monday) | 3,033,000 | HKD 1,512,026 | HKD 1,512,026 | ||||
| 2024-12-26 (Thursday) | 3,021,000 | HKD 1,473,915 | HKD 1,473,915 | ||||
| 2024-12-24 (Tuesday) | 3,021,000 | HKD 1,474,104 | HKD 1,474,104 | ||||
| 2024-12-23 (Monday) | 3,021,000 | HKD 1,453,787 | HKD 1,453,787 | ||||
| 2024-12-20 (Friday) | 3,009,000 | HKD 1,428,286 | HKD 1,428,286 | ||||
| 2024-12-19 (Thursday) | 3,009,000 | HKD 1,447,947 | HKD 1,447,947 | ||||
| 2024-12-18 (Wednesday) | 3,009,000 | HKD 1,459,712 | HKD 1,459,712 | ||||
| 2024-12-06 (Friday) | 2,991,000 | HKD 1,460,881 | HKD 1,460,881 | 0 | HKD 31,022 | HKD 0.488426 | HKD 0.478054 |
| 2024-12-05 (Thursday) | 2,991,000 | HKD 1,429,859 | HKD 1,429,859 | 0 | HKD -10,929 | HKD 0.478054 | HKD 0.481708 |
| 2024-12-04 (Wednesday) | 2,991,000 | HKD 1,440,788 | HKD 1,440,788 | 0 | HKD -11,807 | HKD 0.481708 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 2,991,000 | HKD 1,452,595 | HKD 1,452,595 | -12,000 | HKD 20,868 | HKD 0.485655 | HKD 0.476766 |
| 2024-12-02 (Monday) | 3,003,000 | HKD 1,431,727 | HKD 1,431,727 | 0 | HKD -10 | HKD 0.476766 | HKD 0.476769 |
| 2024-11-29 (Friday) | 3,003,000 | HKD 1,431,737 | HKD 1,431,737 | 0 | HKD -11,095 | HKD 0.476769 | HKD 0.480464 |
| 2024-11-28 (Thursday) | 3,003,000 | HKD 1,442,832 | HKD 1,442,832 | 0 | HKD -23,646 | HKD 0.480464 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 3,003,000 | HKD 1,466,478 | HKD 1,466,478 | 0 | HKD 42,762 | HKD 0.488338 | HKD 0.474098 |
| 2024-11-26 (Tuesday) | 3,003,000 | HKD 1,423,716 | HKD 1,423,716 | 0 | HKD -23,206 | HKD 0.474098 | HKD 0.481826 |
| 2024-11-25 (Monday) | 3,003,000 | HKD 1,446,922 | HKD 1,446,922 | 0 | HKD 19,650 | HKD 0.481826 | HKD 0.475282 |
| 2024-11-22 (Friday) | 3,003,000 | HKD 1,427,272 | HKD 1,427,272 | 0 | HKD -61,988 | HKD 0.475282 | HKD 0.495924 |
| 2024-11-21 (Thursday) | 3,003,000 | HKD 1,489,260 | HKD 1,489,260 | 0 | HKD -7,707 | HKD 0.495924 | HKD 0.498491 |
| 2024-11-20 (Wednesday) | 3,003,000 | HKD 1,496,967 | HKD 1,496,967 | 16,000 | HKD 27,155 | HKD 0.498491 | HKD 0.49207 |
| 2024-11-19 (Tuesday) | 2,987,000 | HKD 1,469,812 | HKD 1,469,812 | 6,000 | HKD -23,790 | HKD 0.49207 | HKD 0.501041 |
| 2024-11-18 (Monday) | 2,981,000 | HKD 1,493,602 | HKD 1,493,602 | 4,000 | HKD -122,252 | HKD 0.501041 | HKD 0.542779 |
| 2024-11-08 (Friday) | 2,977,000 | HKD 1,615,854 | HKD 1,615,854 | 0 | HKD -19,902 | HKD 0.542779 | HKD 0.549465 |
| 2024-11-07 (Thursday) | 2,977,000 | HKD 1,635,756 | HKD 1,635,756 | 14,000 | HKD 81,215 | HKD 0.549465 | HKD 0.524651 |
| 2024-11-06 (Wednesday) | 2,963,000 | HKD 1,554,541 | HKD 1,554,541 | 0 | HKD -24,119 | HKD 0.524651 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 2,963,000 | HKD 1,578,660 | HKD 1,578,660 | 0 | HKD 76,515 | HKD 0.532791 | HKD 0.506968 |
| 2024-11-04 (Monday) | 2,963,000 | HKD 1,502,145 | HKD 1,502,145 | 0 | HKD -2,922 | HKD 0.506968 | HKD 0.507954 |
| 2024-11-01 (Friday) | 2,963,000 | HKD 1,505,067 | HKD 1,505,067 | 0 | HKD 7,255 | HKD 0.507954 | HKD 0.505505 |
| 2024-10-31 (Thursday) | 2,963,000 | HKD 1,497,812 | HKD 1,497,812 | 0 | HKD 15,092 | HKD 0.505505 | HKD 0.500412 |
| 2024-10-30 (Wednesday) | 2,963,000 | HKD 1,482,720 | HKD 1,482,720 | 6,000 | HKD -31,651 | HKD 0.500412 | HKD 0.512131 |
| 2024-10-29 (Tuesday) | 2,957,000 | HKD 1,514,371 | HKD 1,514,371 | 0 | HKD 3,970 | HKD 0.512131 | HKD 0.510788 |
| 2024-10-28 (Monday) | 2,957,000 | HKD 1,510,401 | HKD 1,510,401 | 2,000 | HKD -33,405 | HKD 0.510788 | HKD 0.522439 |
| 2024-10-25 (Friday) | 2,955,000 | HKD 1,543,806 | HKD 1,543,806 | 0 | HKD -159 | HKD 0.522439 | HKD 0.522492 |
| 2024-10-24 (Thursday) | 2,955,000 | HKD 1,543,965 | HKD 1,543,965 | 0 | HKD -7,555 | HKD 0.522492 | HKD 0.525049 |
| 2024-10-23 (Wednesday) | 2,955,000 | HKD 1,551,520 | HKD 1,551,520 | 0 | HKD 45,952 | HKD 0.525049 | HKD 0.509498 |
| 2024-10-22 (Tuesday) | 2,955,000 | HKD 1,505,568 | HKD 1,505,568 | 10,000 | HKD 1,577 | HKD 0.509498 | HKD 0.510693 |
| 2024-10-21 (Monday) | 2,945,000 | HKD 1,503,991 | HKD 1,503,991 | 0 | HKD -27,494 | HKD 0.510693 | HKD 0.520029 |
| 2024-10-18 (Friday) | 2,945,000 | HKD 1,531,485 | HKD 1,531,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6,000 | 0.592* | 0.52 | |||
| 2025-04-24 | BUY | 2,000 | 0.585* | 0.52 | |||
| 2025-04-23 | BUY | 16,000 | 0.579* | 0.52 | |||
| 2025-04-17 | BUY | 8,000 | 0.554* | 0.52 | |||
| 2025-04-16 | BUY | 4,000 | 0.540* | 0.52 | |||
| 2025-04-15 | BUY | 4,000 | 0.539* | 0.51 | |||
| 2025-04-14 | BUY | 12,000 | 0.525* | 0.51 | |||
| 2025-04-11 | BUY | 32,000 | 0.496* | 0.51 | |||
| 2025-04-10 | BUY | 18,000 | 0.487* | 0.52 | |||
| 2025-04-09 | BUY | 10,000 | 0.495* | 0.52 | |||
| 2025-04-08 | BUY | 10,000 | 0.492* | 0.52 | |||
| 2025-04-07 | BUY | 8,000 | 0.472* | 0.52 | |||
| 2025-04-04 | BUY | 10,000 | 0.556* | 0.52 | |||
| 2025-04-02 | BUY | 8,000 | 0.550* | 0.52 | |||
| 2025-03-28 | BUY | 8,000 | 0.523* | 0.52 | |||
| 2025-03-24 | BUY | 4,000 | 0.552* | 0.51 | |||
| 2025-03-18 | BUY | 6,000 | 0.583* | 0.51 | |||
| 2025-03-17 | BUY | 10,000 | 0.575* | 0.51 | |||
| 2025-03-14 | BUY | 8,000 | 0.567* | 0.51 | |||
| 2025-03-13 | BUY | 18,000 | 0.546* | 0.51 | |||
| 2025-03-10 | BUY | 6,000 | 0.528* | 0.51 | |||
| 2025-03-04 | BUY | 8,000 | 0.500* | 0.51 | |||
| 2025-02-25 | BUY | 8,000 | 0.503* | 0.51 | |||
| 2025-02-21 | BUY | 8,000 | 0.520* | 0.51 | |||
| 2025-02-19 | BUY | 8,000 | 0.514* | 0.51 | |||
| 2025-02-18 | BUY | 8,000 | 0.520* | 0.50 | |||
| 2025-02-13 | BUY | 6,000 | 0.501* | 0.50 | |||
| 2025-02-12 | BUY | 4,000 | 0.516* | 0.50 | |||
| 2025-02-11 | BUY | 8,000 | 0.506* | 0.50 | |||
| 2025-02-05 | BUY | 6,000 | 0.505* | 0.50 | |||
| 2025-02-03 | BUY | 28,000 | 0.506* | 0.50 | |||
| 2025-01-28 | BUY | 6,000 | 0.511* | 0.50 | |||
| 2025-01-02 | BUY | 42,000 | 0.473* | 0.50 | |||
| 2024-12-03 | SELL | -12,000 | 0.486* | 0.50 Profit of 6,058 on sale | |||
| 2024-11-20 | BUY | 16,000 | 0.498* | 0.52 | |||
| 2024-11-19 | BUY | 6,000 | 0.492* | 0.52 | |||
| 2024-11-18 | BUY | 4,000 | 0.501* | 0.52 | |||
| 2024-11-07 | BUY | 14,000 | 0.549* | 0.51 | |||
| 2024-10-30 | BUY | 6,000 | 0.500* | 0.52 | |||
| 2024-10-28 | BUY | 2,000 | 0.511* | 0.52 | |||
| 2024-10-22 | BUY | 10,000 | 0.509* | 0.51 |
* (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.