| 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 LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,050,000 | HKD 3,971,570 | HKD 3,971,570 | ||||
| 2025-05-07 (Wednesday) | 2,045,000 | HKD 3,900,182 | HKD 3,900,182 | ||||
| 2025-05-06 (Tuesday) | 2,029,000 | HKD 3,816,744 | HKD 3,816,744 | 0 | HKD 20,550 | HKD 1.8811 | HKD 1.87097 |
| 2025-05-05 (Monday) | 2,029,000 | HKD 3,796,194 | HKD 3,796,194 | 0 | HKD 25 | HKD 1.87097 | HKD 1.87096 |
| 2025-05-02 (Friday) | 2,029,000 | HKD 3,796,169 | HKD 3,796,169 | 0 | HKD 82,016 | HKD 1.87096 | HKD 1.83053 |
| 2025-05-01 (Thursday) | 2,029,000 | HKD 3,714,153 | HKD 3,714,153 | 0 | HKD -1,245 | HKD 1.83053 | HKD 1.83115 |
| 2025-04-30 (Wednesday) | 2,029,000 | HKD 3,715,398 | HKD 3,715,398 | 3,000 | HKD 64,665 | HKD 1.83115 | HKD 1.80194 |
| 2025-04-29 (Tuesday) | 2,026,000 | HKD 3,650,733 | HKD 3,650,733 | 0 | HKD 20,049 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 2,026,000 | HKD 3,630,684 | HKD 3,630,684 | 0 | HKD -25,955 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 2,026,000 | HKD 3,656,639 | HKD 3,656,639 | 0 | HKD 943 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 2,026,000 | HKD 3,655,696 | HKD 3,655,696 | 1,000 | HKD -29,254 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 2,025,000 | HKD 3,684,950 | HKD 3,684,950 | 8,000 | HKD 81,493 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 2,017,000 | HKD 3,603,457 | HKD 3,603,457 | 0 | HKD 48,264 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 2,017,000 | HKD 3,555,193 | HKD 3,555,193 | 0 | HKD 1,237 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 2,017,000 | HKD 3,553,956 | HKD 3,553,956 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 2,017,000 | HKD 3,553,956 | HKD 3,553,956 | 4,000 | HKD 47,923 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 2,013,000 | HKD 3,506,033 | HKD 3,506,033 | 2,000 | HKD -45,986 | HKD 1.7417 | HKD 1.76629 |
| 2025-04-15 (Tuesday) | 2,011,000 | HKD 3,552,019 | HKD 3,552,019 | 2,000 | HKD 13,506 | HKD 1.76629 | HKD 1.76133 |
| 2025-04-14 (Monday) | 2,009,000 | HKD 3,538,513 | HKD 3,538,513 | 6,000 | HKD 114,648 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 2,003,000 | HKD 3,423,865 | HKD 3,423,865 | 16,000 | HKD 49,951 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 1,987,000 | HKD 3,373,914 | HKD 3,373,914 | 9,000 | HKD 38,207 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 1,978,000 | HKD 3,335,707 | HKD 3,335,707 | 5,000 | HKD 60,260 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 1,973,000 | HKD 3,275,447 | HKD 3,275,447 | 5,000 | HKD 53,494 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 1,968,000 | HKD 3,221,953 | HKD 3,221,953 | 4,000 | HKD -617,685 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 1,964,000 | HKD 3,839,638 | HKD 3,839,638 | 5,000 | HKD -82,365 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 1,959,000 | HKD 3,922,003 | HKD 3,922,003 | 4,000 | HKD 103,104 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 1,955,000 | HKD 3,818,899 | HKD 3,818,899 | 0 | HKD 49,764 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 1,955,000 | HKD 3,769,135 | HKD 3,769,135 | 0 | HKD -61,217 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 1,955,000 | HKD 3,830,352 | HKD 3,830,352 | 4,000 | HKD -58,626 | HKD 1.95926 | HKD 1.99333 |
| 2025-03-27 (Thursday) | 1,951,000 | HKD 3,888,978 | HKD 3,888,978 | 0 | HKD -24,990 | HKD 1.99333 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 1,951,000 | HKD 3,913,968 | HKD 3,913,968 | 0 | HKD -15,736 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 1,951,000 | HKD 3,929,704 | HKD 3,929,704 | 0 | HKD -120,607 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 1,951,000 | HKD 4,050,311 | HKD 4,050,311 | 2,000 | HKD 63,729 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 1,949,000 | HKD 3,986,582 | HKD 3,986,582 | 0 | HKD -20,368 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 1,949,000 | HKD 4,006,950 | HKD 4,006,950 | 0 | HKD -252,145 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 1,949,000 | HKD 4,259,095 | HKD 4,259,095 | 0 | HKD -5,565 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 1,949,000 | HKD 4,264,660 | HKD 4,264,660 | 3,000 | HKD 112,085 | HKD 2.18813 | HKD 2.1339 |
| 2025-03-17 (Monday) | 1,946,000 | HKD 4,152,575 | HKD 4,152,575 | 5,000 | HKD 26,932 | HKD 2.1339 | HKD 2.12552 |
| 2025-03-14 (Friday) | 1,941,000 | HKD 4,125,643 | HKD 4,125,643 | 4,000 | HKD 252,740 | HKD 2.12552 | HKD 1.99943 |
| 2025-03-13 (Thursday) | 1,937,000 | HKD 3,872,903 | HKD 3,872,903 | 9,000 | HKD 6,754 | HKD 1.99943 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 1,928,000 | HKD 3,866,149 | HKD 3,866,149 | 0 | HKD -24,364 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 1,928,000 | HKD 3,890,513 | HKD 3,890,513 | 0 | HKD -40,889 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 1,928,000 | HKD 3,931,402 | HKD 3,931,402 | 3,000 | HKD -16,351 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 1,925,000 | HKD 3,947,753 | HKD 3,947,753 | 0 | HKD 143,253 | HKD 2.05078 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 1,925,000 | HKD 3,804,500 | HKD 3,804,500 | 0 | HKD 119,650 | HKD 1.97636 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 1,925,000 | HKD 3,684,850 | HKD 3,684,850 | 4,000 | HKD -10,616 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 1,921,000 | HKD 3,695,466 | HKD 3,695,466 | 0 | HKD 4,893 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 1,921,000 | HKD 3,690,573 | HKD 3,690,573 | 0 | HKD -208,229 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 1,921,000 | HKD 3,898,802 | HKD 3,898,802 | 0 | HKD -30,508 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 1,921,000 | HKD 3,929,310 | HKD 3,929,310 | 0 | HKD 153,923 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 1,921,000 | HKD 3,775,387 | HKD 3,775,387 | 4,000 | HKD -115,822 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 1,917,000 | HKD 3,891,209 | HKD 3,891,209 | 0 | HKD 140,610 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 1,917,000 | HKD 3,750,599 | HKD 3,750,599 | 4,000 | HKD 148,685 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 1,913,000 | HKD 3,601,914 | HKD 3,601,914 | 0 | HKD -82,727 | HKD 1.88286 | HKD 1.92611 |
| 2025-02-19 (Wednesday) | 1,913,000 | HKD 3,684,641 | HKD 3,684,641 | 4,000 | HKD -32,883 | HKD 1.92611 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 1,909,000 | HKD 3,717,524 | HKD 3,717,524 | 4,000 | HKD -53,444 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 1,905,000 | HKD 3,770,968 | HKD 3,770,968 | 0 | HKD -42,900 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 1,905,000 | HKD 3,813,868 | HKD 3,813,868 | 0 | HKD 203,351 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 1,905,000 | HKD 3,610,517 | HKD 3,610,517 | 3,000 | HKD -124,783 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 1,902,000 | HKD 3,735,300 | HKD 3,735,300 | 2,000 | HKD 126,239 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 1,900,000 | HKD 3,609,061 | HKD 3,609,061 | 4,000 | HKD -76,392 | HKD 1.89951 | HKD 1.9438 |
| 2025-02-10 (Monday) | 1,896,000 | HKD 3,685,453 | HKD 3,685,453 | 0 | HKD 25,118 | HKD 1.9438 | HKD 1.93056 |
| 2025-02-07 (Friday) | 1,896,000 | HKD 3,660,335 | HKD 3,660,335 | 0 | HKD 51,782 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 1,896,000 | HKD 3,608,553 | HKD 3,608,553 | 0 | HKD 92,346 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 1,896,000 | HKD 3,516,207 | HKD 3,516,207 | 3,000 | HKD -67,418 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 1,893,000 | HKD 3,583,625 | HKD 3,583,625 | 0 | HKD 129,219 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 1,893,000 | HKD 3,454,406 | HKD 3,454,406 | 14,000 | HKD -13,434 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 1,879,000 | HKD 3,467,840 | HKD 3,467,840 | 0 | HKD -245 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 1,879,000 | HKD 3,468,085 | HKD 3,468,085 | 0 | HKD 201 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 1,879,000 | HKD 3,467,884 | HKD 3,467,884 | 0 | HKD -356 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 1,879,000 | HKD 3,468,240 | HKD 3,468,240 | 3,000 | HKD -34,340 | HKD 1.84579 | HKD 1.86705 |
| 2025-01-27 (Monday) | 1,876,000 | HKD 3,502,580 | HKD 3,502,580 | 0 | HKD 14,812 | HKD 1.86705 | HKD 1.85915 |
| 2025-01-24 (Friday) | 1,876,000 | HKD 3,487,768 | HKD 3,487,768 | 0 | HKD 106,785 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 1,876,000 | HKD 3,380,983 | HKD 3,380,983 | 0 | HKD 81,368 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 1,876,000 | HKD 3,299,615 | HKD 3,299,615 | ||||
| 2025-01-21 (Tuesday) | 1,876,000 | HKD 3,373,061 | HKD 3,373,061 | ||||
| 2025-01-20 (Monday) | 1,876,000 | HKD 3,322,167 | HKD 3,322,167 | ||||
| 2025-01-17 (Friday) | 1,876,000 | HKD 3,297,000 | HKD 3,297,000 | ||||
| 2025-01-16 (Thursday) | 1,876,000 | HKD 3,242,062 | HKD 3,242,062 | ||||
| 2025-01-15 (Wednesday) | 1,876,000 | HKD 3,184,969 | HKD 3,184,969 | ||||
| 2025-01-14 (Tuesday) | 1,876,000 | HKD 3,199,404 | HKD 3,199,404 | ||||
| 2025-01-13 (Monday) | 1,876,000 | HKD 3,132,067 | HKD 3,132,067 | ||||
| 2025-01-10 (Friday) | 1,876,000 | HKD 3,155,775 | HKD 3,155,775 | ||||
| 2025-01-09 (Thursday) | 1,876,000 | HKD 3,302,371 | HKD 3,302,371 | ||||
| 2025-01-09 (Thursday) | 1,876,000 | HKD 3,302,371 | HKD 3,302,371 | ||||
| 2025-01-09 (Thursday) | 1,876,000 | HKD 3,302,371 | HKD 3,302,371 | ||||
| 2025-01-08 (Wednesday) | 1,876,000 | HKD 3,336,761 | HKD 3,336,761 | ||||
| 2025-01-08 (Wednesday) | 1,876,000 | HKD 3,336,761 | HKD 3,336,761 | ||||
| 2025-01-08 (Wednesday) | 1,876,000 | HKD 3,336,761 | HKD 3,336,761 | ||||
| 2025-01-02 (Thursday) | 1,867,000 | HKD 3,356,027 | HKD 3,356,027 | 21,000 | HKD -293,217 | HKD 1.79755 | HKD 1.97684 |
| 2024-12-30 (Monday) | 1,867,000 | HKD 3,554,633 | HKD 3,554,633 | ||||
| 2024-12-26 (Thursday) | 1,861,000 | HKD 3,559,980 | HKD 3,559,980 | ||||
| 2024-12-24 (Tuesday) | 1,861,000 | HKD 3,560,439 | HKD 3,560,439 | ||||
| 2024-12-23 (Monday) | 1,861,000 | HKD 3,510,417 | HKD 3,510,417 | ||||
| 2024-12-20 (Friday) | 1,855,000 | HKD 3,464,792 | HKD 3,464,792 | ||||
| 2024-12-19 (Thursday) | 1,855,000 | HKD 3,470,301 | HKD 3,470,301 | ||||
| 2024-12-18 (Wednesday) | 1,855,000 | HKD 3,523,172 | HKD 3,523,172 | ||||
| 2024-12-06 (Friday) | 1,846,000 | HKD 3,649,244 | HKD 3,649,244 | 0 | HKD 95,572 | HKD 1.97684 | HKD 1.92507 |
| 2024-12-05 (Thursday) | 1,846,000 | HKD 3,553,672 | HKD 3,553,672 | 0 | HKD -45,943 | HKD 1.92507 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 1,846,000 | HKD 3,599,615 | HKD 3,599,615 | 0 | HKD -14,924 | HKD 1.94995 | HKD 1.95804 |
| 2024-12-03 (Tuesday) | 1,846,000 | HKD 3,614,539 | HKD 3,614,539 | -6,000 | HKD 63,619 | HKD 1.95804 | HKD 1.91734 |
| 2024-12-02 (Monday) | 1,852,000 | HKD 3,550,920 | HKD 3,550,920 | 0 | HKD 47,577 | HKD 1.91734 | HKD 1.89165 |
| 2024-11-29 (Friday) | 1,852,000 | HKD 3,503,343 | HKD 3,503,343 | 0 | HKD 34,479 | HKD 1.89165 | HKD 1.87304 |
| 2024-11-28 (Thursday) | 1,852,000 | HKD 3,468,864 | HKD 3,468,864 | 0 | HKD -53,542 | HKD 1.87304 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 1,852,000 | HKD 3,522,406 | HKD 3,522,406 | 0 | HKD 124,503 | HKD 1.90195 | HKD 1.83472 |
| 2024-11-26 (Tuesday) | 1,852,000 | HKD 3,397,903 | HKD 3,397,903 | 0 | HKD -4,890 | HKD 1.83472 | HKD 1.83736 |
| 2024-11-25 (Monday) | 1,852,000 | HKD 3,402,793 | HKD 3,402,793 | 0 | HKD -37,212 | HKD 1.83736 | HKD 1.85745 |
| 2024-11-22 (Friday) | 1,852,000 | HKD 3,440,005 | HKD 3,440,005 | 0 | HKD -262,353 | HKD 1.85745 | HKD 1.99911 |
| 2024-11-21 (Thursday) | 1,852,000 | HKD 3,702,358 | HKD 3,702,358 | 0 | HKD -19,012 | HKD 1.99911 | HKD 2.00938 |
| 2024-11-20 (Wednesday) | 1,852,000 | HKD 3,721,370 | HKD 3,721,370 | 8,000 | HKD 25,528 | HKD 2.00938 | HKD 2.00425 |
| 2024-11-19 (Tuesday) | 1,844,000 | HKD 3,695,842 | HKD 3,695,842 | 3,000 | HKD 15,640 | HKD 2.00425 | HKD 1.99902 |
| 2024-11-18 (Monday) | 1,841,000 | HKD 3,680,202 | HKD 3,680,202 | 2,000 | HKD -435,479 | HKD 1.99902 | HKD 2.238 |
| 2024-11-08 (Friday) | 1,839,000 | HKD 4,115,681 | HKD 4,115,681 | 0 | HKD -101,297 | HKD 2.238 | HKD 2.29308 |
| 2024-11-07 (Thursday) | 1,839,000 | HKD 4,216,978 | HKD 4,216,978 | 7,000 | HKD 353,490 | HKD 2.29308 | HKD 2.10889 |
| 2024-11-06 (Wednesday) | 1,832,000 | HKD 3,863,488 | HKD 3,863,488 | 0 | HKD -163,404 | HKD 2.10889 | HKD 2.19809 |
| 2024-11-05 (Tuesday) | 1,832,000 | HKD 4,026,892 | HKD 4,026,892 | 0 | HKD 146,825 | HKD 2.19809 | HKD 2.11794 |
| 2024-11-04 (Monday) | 1,832,000 | HKD 3,880,067 | HKD 3,880,067 | 0 | HKD 11,718 | HKD 2.11794 | HKD 2.11154 |
| 2024-11-01 (Friday) | 1,832,000 | HKD 3,868,349 | HKD 3,868,349 | 0 | HKD -19,797 | HKD 2.11154 | HKD 2.12235 |
| 2024-10-31 (Thursday) | 1,832,000 | HKD 3,888,146 | HKD 3,888,146 | 0 | HKD 32,594 | HKD 2.12235 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 1,832,000 | HKD 3,855,552 | HKD 3,855,552 | 3,000 | HKD -103,012 | HKD 2.10456 | HKD 2.16433 |
| 2024-10-29 (Tuesday) | 1,829,000 | HKD 3,958,564 | HKD 3,958,564 | 0 | HKD 42,791 | HKD 2.16433 | HKD 2.14094 |
| 2024-10-28 (Monday) | 1,829,000 | HKD 3,915,773 | HKD 3,915,773 | 1,000 | HKD -40,728 | HKD 2.14094 | HKD 2.16439 |
| 2024-10-25 (Friday) | 1,828,000 | HKD 3,956,501 | HKD 3,956,501 | 0 | HKD -408 | HKD 2.16439 | HKD 2.16461 |
| 2024-10-24 (Thursday) | 1,828,000 | HKD 3,956,909 | HKD 3,956,909 | 0 | HKD -37,511 | HKD 2.16461 | HKD 2.18513 |
| 2024-10-23 (Wednesday) | 1,828,000 | HKD 3,994,420 | HKD 3,994,420 | 0 | HKD 141,964 | HKD 2.18513 | HKD 2.10747 |
| 2024-10-22 (Tuesday) | 1,828,000 | HKD 3,852,456 | HKD 3,852,456 | 5,000 | HKD -12,222 | HKD 2.10747 | HKD 2.11996 |
| 2024-10-21 (Monday) | 1,823,000 | HKD 3,864,678 | HKD 3,864,678 | 0 | HKD -44,701 | HKD 2.11996 | HKD 2.14448 |
| 2024-10-18 (Friday) | 1,823,000 | HKD 3,909,379 | HKD 3,909,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3,000 | 1.831* | 1.95 | |||
| 2025-04-24 | BUY | 1,000 | 1.804* | 1.96 | |||
| 2025-04-23 | BUY | 8,000 | 1.820* | 1.96 | |||
| 2025-04-17 | BUY | 4,000 | 1.762* | 1.97 | |||
| 2025-04-16 | BUY | 2,000 | 1.742* | 1.97 | |||
| 2025-04-15 | BUY | 2,000 | 1.766* | 1.97 | |||
| 2025-04-14 | BUY | 6,000 | 1.761* | 1.97 | |||
| 2025-04-11 | BUY | 16,000 | 1.709* | 1.98 | |||
| 2025-04-10 | BUY | 9,000 | 1.698* | 1.98 | |||
| 2025-04-09 | BUY | 5,000 | 1.686* | 1.98 | |||
| 2025-04-08 | BUY | 5,000 | 1.660* | 1.99 | |||
| 2025-04-07 | BUY | 4,000 | 1.637* | 1.99 | |||
| 2025-04-04 | BUY | 5,000 | 1.955* | 1.99 | |||
| 2025-04-02 | BUY | 4,000 | 2.002* | 1.99 | |||
| 2025-03-28 | BUY | 4,000 | 1.959* | 1.99 | |||
| 2025-03-24 | BUY | 2,000 | 2.076* | 1.99 | |||
| 2025-03-18 | BUY | 3,000 | 2.188* | 1.98 | |||
| 2025-03-17 | BUY | 5,000 | 2.134* | 1.98 | |||
| 2025-03-14 | BUY | 4,000 | 2.126* | 1.98 | |||
| 2025-03-13 | BUY | 9,000 | 1.999* | 1.98 | |||
| 2025-03-10 | BUY | 3,000 | 2.039* | 1.98 | |||
| 2025-03-04 | BUY | 4,000 | 1.914* | 1.98 | |||
| 2025-02-25 | BUY | 4,000 | 1.965* | 1.98 | |||
| 2025-02-21 | BUY | 4,000 | 1.956* | 1.98 | |||
| 2025-02-19 | BUY | 4,000 | 1.926* | 1.98 | |||
| 2025-02-18 | BUY | 4,000 | 1.947* | 1.98 | |||
| 2025-02-13 | BUY | 3,000 | 1.895* | 1.98 | |||
| 2025-02-12 | BUY | 2,000 | 1.964* | 1.98 | |||
| 2025-02-11 | BUY | 4,000 | 1.900* | 1.98 | |||
| 2025-02-05 | BUY | 3,000 | 1.855* | 1.99 | |||
| 2025-02-03 | BUY | 14,000 | 1.825* | 2.00 | |||
| 2025-01-28 | BUY | 3,000 | 1.846* | 2.02 | |||
| 2025-01-02 | BUY | 21,000 | 1.798* | 2.04 | |||
| 2024-12-03 | SELL | -6,000 | 1.958* | 2.06 Profit of 12,338 on sale | |||
| 2024-11-20 | BUY | 8,000 | 2.009* | 2.14 | |||
| 2024-11-19 | BUY | 3,000 | 2.004* | 2.15 | |||
| 2024-11-18 | BUY | 2,000 | 1.999* | 2.16 | |||
| 2024-11-07 | BUY | 7,000 | 2.293* | 2.14 | |||
| 2024-10-30 | BUY | 3,000 | 2.105* | 2.15 | |||
| 2024-10-28 | BUY | 1,000 | 2.141* | 2.15 | |||
| 2024-10-22 | BUY | 5,000 | 2.107* | 2.12 |
* (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.