| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,684,000 | HKD 10,181,771 | HKD 10,181,771 | 5,000 | HKD 99,311 | HKD 6.04618 | HKD 6.00504 |
| 2025-05-07 (Wednesday) | 1,679,000 | HKD 10,082,460 | HKD 10,082,460 | 16,000 | HKD 148,402 | HKD 6.00504 | HKD 5.97358 |
| 2025-05-06 (Tuesday) | 1,663,000 | HKD 9,934,058 | HKD 9,934,058 | 0 | HKD -76,129 | HKD 5.97358 | HKD 6.01935 |
| 2025-05-05 (Monday) | 1,663,000 | HKD 10,010,187 | HKD 10,010,187 | 0 | HKD 64 | HKD 6.01935 | HKD 6.01932 |
| 2025-05-02 (Friday) | 1,663,000 | HKD 10,010,123 | HKD 10,010,123 | 0 | HKD 20,075 | HKD 6.01932 | HKD 6.00724 |
| 2025-05-01 (Thursday) | 1,663,000 | HKD 9,990,048 | HKD 9,990,048 | 0 | HKD -3,350 | HKD 6.00724 | HKD 6.00926 |
| 2025-04-30 (Wednesday) | 1,663,000 | HKD 9,993,398 | HKD 9,993,398 | 3,000 | HKD 118,941 | HKD 6.00926 | HKD 5.94847 |
| 2025-04-29 (Tuesday) | 1,660,000 | HKD 9,874,457 | HKD 9,874,457 | 0 | HKD 29,811 | HKD 5.94847 | HKD 5.93051 |
| 2025-04-28 (Monday) | 1,660,000 | HKD 9,844,646 | HKD 9,844,646 | 0 | HKD 11,144 | HKD 5.93051 | HKD 5.9238 |
| 2025-04-25 (Friday) | 1,660,000 | HKD 9,833,502 | HKD 9,833,502 | 0 | HKD 66,720 | HKD 5.9238 | HKD 5.8836 |
| 2025-04-24 (Thursday) | 1,660,000 | HKD 9,766,782 | HKD 9,766,782 | 1,000 | HKD 27,956 | HKD 5.8836 | HKD 5.8703 |
| 2025-04-23 (Wednesday) | 1,659,000 | HKD 9,738,826 | HKD 9,738,826 | 8,000 | HKD 226,104 | HKD 5.8703 | HKD 5.76179 |
| 2025-04-22 (Tuesday) | 1,651,000 | HKD 9,512,722 | HKD 9,512,722 | 0 | HKD 195,374 | HKD 5.76179 | HKD 5.64346 |
| 2025-04-21 (Monday) | 1,651,000 | HKD 9,317,348 | HKD 9,317,348 | 0 | HKD 3,240 | HKD 5.64346 | HKD 5.64149 |
| 2025-04-18 (Friday) | 1,651,000 | HKD 9,314,108 | HKD 9,314,108 | 0 | HKD 0 | HKD 5.64149 | HKD 5.64149 |
| 2025-04-17 (Thursday) | 1,651,000 | HKD 9,314,108 | HKD 9,314,108 | 4,000 | HKD 127,037 | HKD 5.64149 | HKD 5.57806 |
| 2025-04-16 (Wednesday) | 1,647,000 | HKD 9,187,071 | HKD 9,187,071 | 2,000 | HKD -102,221 | HKD 5.57806 | HKD 5.64699 |
| 2025-04-15 (Tuesday) | 1,645,000 | HKD 9,289,292 | HKD 9,289,292 | 2,000 | HKD 10,277 | HKD 5.64699 | HKD 5.6476 |
| 2025-04-14 (Monday) | 1,643,000 | HKD 9,279,015 | HKD 9,279,015 | 6,000 | HKD 278,654 | HKD 5.6476 | HKD 5.49808 |
| 2025-04-11 (Friday) | 1,637,000 | HKD 9,000,361 | HKD 9,000,361 | 16,000 | HKD 250,165 | HKD 5.49808 | HKD 5.39802 |
| 2025-04-10 (Thursday) | 1,621,000 | HKD 8,750,196 | HKD 8,750,196 | 9,000 | HKD 166,607 | HKD 5.39802 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 1,612,000 | HKD 8,583,589 | HKD 8,583,589 | 5,000 | HKD 83,734 | HKD 5.32481 | HKD 5.28927 |
| 2025-04-08 (Tuesday) | 1,607,000 | HKD 8,499,855 | HKD 8,499,855 | 5,000 | HKD 87,267 | HKD 5.28927 | HKD 5.2513 |
| 2025-04-07 (Monday) | 1,602,000 | HKD 8,412,588 | HKD 8,412,588 | 4,000 | HKD -1,226,919 | HKD 5.2513 | HKD 6.03223 |
| 2025-04-04 (Friday) | 1,598,000 | HKD 9,639,507 | HKD 9,639,507 | 5,000 | HKD -114,536 | HKD 6.03223 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 1,593,000 | HKD 9,754,043 | HKD 9,754,043 | 4,000 | HKD 176,710 | HKD 6.12307 | HKD 6.02727 |
| 2025-04-01 (Tuesday) | 1,589,000 | HKD 9,577,333 | HKD 9,577,333 | 0 | HKD 121,309 | HKD 6.02727 | HKD 5.95093 |
| 2025-03-31 (Monday) | 1,589,000 | HKD 9,456,024 | HKD 9,456,024 | 0 | HKD -135,032 | HKD 5.95093 | HKD 6.03591 |
| 2025-03-28 (Friday) | 1,589,000 | HKD 9,591,056 | HKD 9,591,056 | 4,000 | HKD -29,891 | HKD 6.03591 | HKD 6.07 |
| 2025-03-27 (Thursday) | 1,585,000 | HKD 9,620,947 | HKD 9,620,947 | 0 | HKD 10,439 | HKD 6.07 | HKD 6.06341 |
| 2025-03-26 (Wednesday) | 1,585,000 | HKD 9,610,508 | HKD 9,610,508 | 0 | HKD 18,718 | HKD 6.06341 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 1,585,000 | HKD 9,591,790 | HKD 9,591,790 | 0 | HKD -255,210 | HKD 6.0516 | HKD 6.21262 |
| 2025-03-24 (Monday) | 1,585,000 | HKD 9,847,000 | HKD 9,847,000 | 2,000 | HKD 122,975 | HKD 6.21262 | HKD 6.14278 |
| 2025-03-21 (Friday) | 1,583,000 | HKD 9,724,025 | HKD 9,724,025 | 0 | HKD -316,424 | HKD 6.14278 | HKD 6.34267 |
| 2025-03-20 (Thursday) | 1,583,000 | HKD 10,040,449 | HKD 10,040,449 | 0 | HKD -532,985 | HKD 6.34267 | HKD 6.67936 |
| 2025-03-19 (Wednesday) | 1,583,000 | HKD 10,573,434 | HKD 10,573,434 | 0 | HKD 202,392 | HKD 6.67936 | HKD 6.55151 |
| 2025-03-18 (Tuesday) | 1,583,000 | HKD 10,371,042 | HKD 10,371,042 | 3,000 | HKD 193,303 | HKD 6.55151 | HKD 6.44161 |
| 2025-03-17 (Monday) | 1,580,000 | HKD 10,177,739 | HKD 10,177,739 | 5,000 | HKD 217,721 | HKD 6.44161 | HKD 6.32382 |
| 2025-03-14 (Friday) | 1,575,000 | HKD 9,960,018 | HKD 9,960,018 | 4,000 | HKD 550,835 | HKD 6.32382 | HKD 5.9893 |
| 2025-03-13 (Thursday) | 1,571,000 | HKD 9,409,183 | HKD 9,409,183 | 9,000 | HKD -59,860 | HKD 5.9893 | HKD 6.06213 |
| 2025-03-12 (Wednesday) | 1,562,000 | HKD 9,469,043 | HKD 9,469,043 | 0 | HKD -69,259 | HKD 6.06213 | HKD 6.10647 |
| 2025-03-11 (Tuesday) | 1,562,000 | HKD 9,538,302 | HKD 9,538,302 | 0 | HKD -163,749 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 1,562,000 | HKD 9,702,051 | HKD 9,702,051 | 3,000 | HKD -25,841 | HKD 6.2113 | HKD 6.23983 |
| 2025-03-07 (Friday) | 1,559,000 | HKD 9,727,892 | HKD 9,727,892 | 0 | HKD 410,220 | HKD 6.23983 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 1,559,000 | HKD 9,317,672 | HKD 9,317,672 | 0 | HKD 192,444 | HKD 5.9767 | HKD 5.85326 |
| 2025-03-04 (Tuesday) | 1,559,000 | HKD 9,125,228 | HKD 9,125,228 | 4,000 | HKD 27,100 | HKD 5.85326 | HKD 5.85089 |
| 2025-03-03 (Monday) | 1,555,000 | HKD 9,098,128 | HKD 9,098,128 | 0 | HKD -90,099 | HKD 5.85089 | HKD 5.90883 |
| 2025-02-28 (Friday) | 1,555,000 | HKD 9,188,227 | HKD 9,188,227 | 0 | HKD -441,711 | HKD 5.90883 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 1,555,000 | HKD 9,629,938 | HKD 9,629,938 | 0 | HKD -42,115 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 1,555,000 | HKD 9,672,053 | HKD 9,672,053 | 0 | HKD 371,814 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 1,555,000 | HKD 9,300,239 | HKD 9,300,239 | 4,000 | HKD -276,298 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 1,551,000 | HKD 9,576,537 | HKD 9,576,537 | 0 | HKD 153,548 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 1,551,000 | HKD 9,422,989 | HKD 9,422,989 | 4,000 | HKD 350,375 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 1,547,000 | HKD 9,072,614 | HKD 9,072,614 | 0 | HKD -236,418 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 1,547,000 | HKD 9,309,032 | HKD 9,309,032 | 4,000 | HKD 50,556 | HKD 6.01747 | HKD 6.00031 |
| 2025-02-18 (Tuesday) | 1,543,000 | HKD 9,258,476 | HKD 9,258,476 | 4,000 | HKD -9,510 | HKD 6.00031 | HKD 6.02208 |
| 2025-02-17 (Monday) | 1,539,000 | HKD 9,267,986 | HKD 9,267,986 | 0 | HKD 111,627 | HKD 6.02208 | HKD 5.94955 |
| 2025-02-14 (Friday) | 1,539,000 | HKD 9,156,359 | HKD 9,156,359 | 0 | HKD 283,308 | HKD 5.94955 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 1,539,000 | HKD 8,873,051 | HKD 8,873,051 | 3,000 | HKD -196,224 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 1,536,000 | HKD 9,069,275 | HKD 9,069,275 | 2,000 | HKD 347,437 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 1,534,000 | HKD 8,721,838 | HKD 8,721,838 | 4,000 | HKD -117,721 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 1,530,000 | HKD 8,839,559 | HKD 8,839,559 | 0 | HKD 109,888 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 1,530,000 | HKD 8,729,671 | HKD 8,729,671 | 0 | HKD 84,160 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 1,530,000 | HKD 8,645,511 | HKD 8,645,511 | 0 | HKD 87,980 | HKD 5.65066 | HKD 5.59316 |
| 2025-02-05 (Wednesday) | 1,530,000 | HKD 8,557,531 | HKD 8,557,531 | 3,000 | HKD -71,582 | HKD 5.59316 | HKD 5.65102 |
| 2025-02-04 (Tuesday) | 1,527,000 | HKD 8,629,113 | HKD 8,629,113 | 0 | HKD 193,136 | HKD 5.65102 | HKD 5.52454 |
| 2025-02-03 (Monday) | 1,527,000 | HKD 8,435,977 | HKD 8,435,977 | 14,000 | HKD -30,423 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 1,513,000 | HKD 8,466,400 | HKD 8,466,400 | 0 | HKD -597 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 1,513,000 | HKD 8,466,997 | HKD 8,466,997 | 0 | HKD 489 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 1,513,000 | HKD 8,466,508 | HKD 8,466,508 | 0 | HKD -870 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 1,513,000 | HKD 8,467,378 | HKD 8,467,378 | 3,000 | HKD -64,024 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 1,510,000 | HKD 8,531,402 | HKD 8,531,402 | 0 | HKD 97,814 | HKD 5.64994 | HKD 5.58516 |
| 2025-01-24 (Friday) | 1,510,000 | HKD 8,433,588 | HKD 8,433,588 | 0 | HKD 147,375 | HKD 5.58516 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 1,510,000 | HKD 8,286,213 | HKD 8,286,213 | 0 | HKD 153,811 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 1,510,000 | HKD 8,132,402 | HKD 8,132,402 | ||||
| 2025-01-21 (Tuesday) | 1,510,000 | HKD 8,367,988 | HKD 8,367,988 | ||||
| 2025-01-20 (Monday) | 1,510,000 | HKD 8,285,988 | HKD 8,285,988 | ||||
| 2025-01-17 (Friday) | 1,510,000 | HKD 8,089,338 | HKD 8,089,338 | ||||
| 2025-01-16 (Thursday) | 1,510,000 | HKD 8,084,560 | HKD 8,084,560 | ||||
| 2025-01-15 (Wednesday) | 1,510,000 | HKD 7,979,722 | HKD 7,979,722 | ||||
| 2025-01-14 (Tuesday) | 1,510,000 | HKD 8,028,150 | HKD 8,028,150 | ||||
| 2025-01-13 (Monday) | 1,510,000 | HKD 7,941,193 | HKD 7,941,193 | ||||
| 2025-01-10 (Friday) | 1,510,000 | HKD 7,949,920 | HKD 7,949,920 | ||||
| 2025-01-09 (Thursday) | 1,510,000 | HKD 8,304,112 | HKD 8,304,112 | ||||
| 2025-01-09 (Thursday) | 1,510,000 | HKD 8,304,112 | HKD 8,304,112 | ||||
| 2025-01-09 (Thursday) | 1,510,000 | HKD 8,304,112 | HKD 8,304,112 | ||||
| 2025-01-08 (Wednesday) | 1,510,000 | HKD 8,354,228 | HKD 8,354,228 | ||||
| 2025-01-08 (Wednesday) | 1,510,000 | HKD 8,354,228 | HKD 8,354,228 | ||||
| 2025-01-08 (Wednesday) | 1,510,000 | HKD 8,354,228 | HKD 8,354,228 | ||||
| 2025-01-02 (Thursday) | 1,501,000 | HKD 8,530,547 | HKD 8,530,547 | 21,000 | HKD -362,655 | HKD 5.68324 | HKD 6.00892 |
| 2024-12-30 (Monday) | 1,501,000 | HKD 8,962,031 | HKD 8,962,031 | ||||
| 2024-12-26 (Thursday) | 1,495,000 | HKD 8,968,287 | HKD 8,968,287 | ||||
| 2024-12-24 (Tuesday) | 1,495,000 | HKD 8,969,442 | HKD 8,969,442 | ||||
| 2024-12-23 (Monday) | 1,495,000 | HKD 8,915,985 | HKD 8,915,985 | ||||
| 2024-12-20 (Friday) | 1,489,000 | HKD 8,705,530 | HKD 8,705,530 | ||||
| 2024-12-19 (Thursday) | 1,489,000 | HKD 8,755,274 | HKD 8,755,274 | ||||
| 2024-12-18 (Wednesday) | 1,489,000 | HKD 8,804,075 | HKD 8,804,075 | ||||
| 2024-12-06 (Friday) | 1,480,000 | HKD 8,893,202 | HKD 8,893,202 | 0 | HKD 201,360 | HKD 6.00892 | HKD 5.87287 |
| 2024-12-05 (Thursday) | 1,480,000 | HKD 8,691,842 | HKD 8,691,842 | 0 | HKD -81,922 | HKD 5.87287 | HKD 5.92822 |
| 2024-12-04 (Wednesday) | 1,480,000 | HKD 8,773,764 | HKD 8,773,764 | 0 | HKD -1,691 | HKD 5.92822 | HKD 5.92936 |
| 2024-12-03 (Tuesday) | 1,480,000 | HKD 8,775,455 | HKD 8,775,455 | -6,000 | HKD 124,818 | HKD 5.92936 | HKD 5.82142 |
| 2024-12-02 (Monday) | 1,486,000 | HKD 8,650,637 | HKD 8,650,637 | 0 | HKD 95,426 | HKD 5.82142 | HKD 5.75721 |
| 2024-11-29 (Friday) | 1,486,000 | HKD 8,555,211 | HKD 8,555,211 | 0 | HKD 2,858 | HKD 5.75721 | HKD 5.75528 |
| 2024-11-28 (Thursday) | 1,486,000 | HKD 8,552,353 | HKD 8,552,353 | 0 | HKD -203,427 | HKD 5.75528 | HKD 5.89218 |
| 2024-11-27 (Wednesday) | 1,486,000 | HKD 8,755,780 | HKD 8,755,780 | 0 | HKD 269,206 | HKD 5.89218 | HKD 5.71102 |
| 2024-11-26 (Tuesday) | 1,486,000 | HKD 8,486,574 | HKD 8,486,574 | 0 | HKD 28,313 | HKD 5.71102 | HKD 5.69197 |
| 2024-11-25 (Monday) | 1,486,000 | HKD 8,458,261 | HKD 8,458,261 | 0 | HKD -74,235 | HKD 5.69197 | HKD 5.74192 |
| 2024-11-22 (Friday) | 1,486,000 | HKD 8,532,496 | HKD 8,532,496 | 0 | HKD -278,366 | HKD 5.74192 | HKD 5.92925 |
| 2024-11-21 (Thursday) | 1,486,000 | HKD 8,810,862 | HKD 8,810,862 | 0 | HKD -85,855 | HKD 5.92925 | HKD 5.98702 |
| 2024-11-20 (Wednesday) | 1,486,000 | HKD 8,896,717 | HKD 8,896,717 | 8,000 | HKD 133,289 | HKD 5.98702 | HKD 5.92925 |
| 2024-11-19 (Tuesday) | 1,478,000 | HKD 8,763,428 | HKD 8,763,428 | 3,000 | HKD 46,606 | HKD 5.92925 | HKD 5.90971 |
| 2024-11-18 (Monday) | 1,475,000 | HKD 8,716,822 | HKD 8,716,822 | 2,000 | HKD -737,145 | HKD 5.90971 | HKD 6.41817 |
| 2024-11-08 (Friday) | 1,473,000 | HKD 9,453,967 | HKD 9,453,967 | 0 | HKD -355,039 | HKD 6.41817 | HKD 6.6592 |
| 2024-11-07 (Thursday) | 1,473,000 | HKD 9,809,006 | HKD 9,809,006 | 7,000 | HKD 637,787 | HKD 6.6592 | HKD 6.25595 |
| 2024-11-06 (Wednesday) | 1,466,000 | HKD 9,171,219 | HKD 9,171,219 | 0 | HKD -299,748 | HKD 6.25595 | HKD 6.46041 |
| 2024-11-05 (Tuesday) | 1,466,000 | HKD 9,470,967 | HKD 9,470,967 | 0 | HKD 407,146 | HKD 6.46041 | HKD 6.18269 |
| 2024-11-04 (Monday) | 1,466,000 | HKD 9,063,821 | HKD 9,063,821 | 0 | HKD 5,361 | HKD 6.18269 | HKD 6.17903 |
| 2024-11-01 (Friday) | 1,466,000 | HKD 9,058,460 | HKD 9,058,460 | 0 | HKD -21,070 | HKD 6.17903 | HKD 6.1934 |
| 2024-10-31 (Thursday) | 1,466,000 | HKD 9,079,530 | HKD 9,079,530 | 0 | HKD 46,212 | HKD 6.1934 | HKD 6.16188 |
| 2024-10-30 (Wednesday) | 1,466,000 | HKD 9,033,318 | HKD 9,033,318 | 3,000 | HKD -191,087 | HKD 6.16188 | HKD 6.30513 |
| 2024-10-29 (Tuesday) | 1,463,000 | HKD 9,224,405 | HKD 9,224,405 | 0 | HKD 29,244 | HKD 6.30513 | HKD 6.28514 |
| 2024-10-28 (Monday) | 1,463,000 | HKD 9,195,161 | HKD 9,195,161 | 1,000 | HKD -13,769 | HKD 6.28514 | HKD 6.29886 |
| 2024-10-25 (Friday) | 1,462,000 | HKD 9,208,930 | HKD 9,208,930 | 0 | HKD 27,274 | HKD 6.29886 | HKD 6.2802 |
| 2024-10-24 (Thursday) | 1,462,000 | HKD 9,181,656 | HKD 9,181,656 | 0 | HKD -112,590 | HKD 6.2802 | HKD 6.35721 |
| 2024-10-23 (Wednesday) | 1,462,000 | HKD 9,294,246 | HKD 9,294,246 | 0 | HKD 237,101 | HKD 6.35721 | HKD 6.19504 |
| 2024-10-22 (Tuesday) | 1,462,000 | HKD 9,057,145 | HKD 9,057,145 | 5,000 | HKD -136,082 | HKD 6.19504 | HKD 6.3097 |
| 2024-10-21 (Monday) | 1,457,000 | HKD 9,193,227 | HKD 9,193,227 | 0 | HKD -174,648 | HKD 6.3097 | HKD 6.42956 |
| 2024-10-18 (Friday) | 1,457,000 | HKD 9,367,875 | HKD 9,367,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,000 | 6.046* | 5.94 | |||
| 2025-05-07 | BUY | 16,000 | 6.005* | 5.94 | |||
| 2025-04-30 | BUY | 3,000 | 6.009* | 5.94 | |||
| 2025-04-24 | BUY | 1,000 | 5.884* | 5.94 | |||
| 2025-04-23 | BUY | 8,000 | 5.870* | 5.94 | |||
| 2025-04-17 | BUY | 4,000 | 5.641* | 5.95 | |||
| 2025-04-16 | BUY | 2,000 | 5.578* | 5.96 | |||
| 2025-04-15 | BUY | 2,000 | 5.647* | 5.96 | |||
| 2025-04-14 | BUY | 6,000 | 5.648* | 5.96 | |||
| 2025-04-11 | BUY | 16,000 | 5.498* | 5.97 | |||
| 2025-04-10 | BUY | 9,000 | 5.398* | 5.98 | |||
| 2025-04-09 | BUY | 5,000 | 5.325* | 5.98 | |||
| 2025-04-08 | BUY | 5,000 | 5.289* | 5.99 | |||
| 2025-04-07 | BUY | 4,000 | 5.251* | 6.00 | |||
| 2025-04-04 | BUY | 5,000 | 6.032* | 6.00 | |||
| 2025-04-02 | BUY | 4,000 | 6.123* | 6.00 | |||
| 2025-03-28 | BUY | 4,000 | 6.036* | 6.00 | |||
| 2025-03-24 | BUY | 2,000 | 6.213* | 5.99 | |||
| 2025-03-18 | BUY | 3,000 | 6.552* | 5.97 | |||
| 2025-03-17 | BUY | 5,000 | 6.442* | 5.96 | |||
| 2025-03-14 | BUY | 4,000 | 6.324* | 5.96 | |||
| 2025-03-13 | BUY | 9,000 | 5.989* | 5.96 | |||
| 2025-03-10 | BUY | 3,000 | 6.211* | 5.95 | |||
| 2025-03-04 | BUY | 4,000 | 5.853* | 5.94 | |||
| 2025-02-25 | BUY | 4,000 | 5.981* | 5.94 | |||
| 2025-02-21 | BUY | 4,000 | 6.075* | 5.93 | |||
| 2025-02-19 | BUY | 4,000 | 6.017* | 5.93 | |||
| 2025-02-18 | BUY | 4,000 | 6.000* | 5.93 | |||
| 2025-02-13 | BUY | 3,000 | 5.765* | 5.93 | |||
| 2025-02-12 | BUY | 2,000 | 5.904* | 5.93 | |||
| 2025-02-11 | BUY | 4,000 | 5.686* | 5.93 | |||
| 2025-02-05 | BUY | 3,000 | 5.593* | 5.96 | |||
| 2025-02-03 | BUY | 14,000 | 5.525* | 5.98 | |||
| 2025-01-28 | BUY | 3,000 | 5.596* | 6.02 | |||
| 2025-01-02 | BUY | 21,000 | 5.683* | 6.08 | |||
| 2024-12-03 | SELL | -6,000 | 5.929* | 6.10 Profit of 36,616 on sale | |||
| 2024-11-20 | BUY | 8,000 | 5.987* | 6.26 | |||
| 2024-11-19 | BUY | 3,000 | 5.929* | 6.28 | |||
| 2024-11-18 | BUY | 2,000 | 5.910* | 6.30 | |||
| 2024-11-07 | BUY | 7,000 | 6.659* | 6.27 | |||
| 2024-10-30 | BUY | 3,000 | 6.162* | 6.29 | |||
| 2024-10-28 | BUY | 1,000 | 6.285* | 6.29 | |||
| 2024-10-22 | BUY | 5,000 | 6.195* | 6.31 |
* (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.