| 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 INTERNATIONAL CAPITAL CORP L |
| Ticker | 3908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3908.HK holdings
| Date | Number of 3908.HK Shares Held | Base Market Value of 3908.HK Shares | Local Market Value of 3908.HK Shares | Change in 3908.HK Shares Held | Change in 3908.HK Base Value | Current Price per 3908.HK Share Held | Previous Price per 3908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 618,800 | HKD 1,154,255 | HKD 1,154,255 | 2,000 | HKD 41,493 | HKD 1.86531 | HKD 1.80409 |
| 2025-05-07 (Wednesday) | 616,800 | HKD 1,112,762 | HKD 1,112,762 | 6,400 | HKD 29,119 | HKD 1.80409 | HKD 1.7753 |
| 2025-05-06 (Tuesday) | 610,400 | HKD 1,083,643 | HKD 1,083,643 | 0 | HKD 18,790 | HKD 1.7753 | HKD 1.74452 |
| 2025-05-05 (Monday) | 610,400 | HKD 1,064,853 | HKD 1,064,853 | 0 | HKD 7 | HKD 1.74452 | HKD 1.74451 |
| 2025-05-02 (Friday) | 610,400 | HKD 1,064,846 | HKD 1,064,846 | 0 | HKD 15,159 | HKD 1.74451 | HKD 1.71967 |
| 2025-05-01 (Thursday) | 610,400 | HKD 1,049,687 | HKD 1,049,687 | 0 | HKD -352 | HKD 1.71967 | HKD 1.72025 |
| 2025-04-30 (Wednesday) | 610,400 | HKD 1,050,039 | HKD 1,050,039 | 1,200 | HKD -590 | HKD 1.72025 | HKD 1.7246 |
| 2025-04-29 (Tuesday) | 609,200 | HKD 1,050,629 | HKD 1,050,629 | 0 | HKD 7,610 | HKD 1.7246 | HKD 1.71211 |
| 2025-04-28 (Monday) | 609,200 | HKD 1,043,019 | HKD 1,043,019 | 0 | HKD -53,358 | HKD 1.71211 | HKD 1.7997 |
| 2025-04-25 (Friday) | 609,200 | HKD 1,096,377 | HKD 1,096,377 | 0 | HKD 19,127 | HKD 1.7997 | HKD 1.7683 |
| 2025-04-24 (Thursday) | 609,200 | HKD 1,077,250 | HKD 1,077,250 | 400 | HKD -8,632 | HKD 1.7683 | HKD 1.78364 |
| 2025-04-23 (Wednesday) | 608,800 | HKD 1,085,882 | HKD 1,085,882 | 3,200 | HKD 8,635 | HKD 1.78364 | HKD 1.77881 |
| 2025-04-22 (Tuesday) | 605,600 | HKD 1,077,247 | HKD 1,077,247 | 0 | HKD 31,656 | HKD 1.77881 | HKD 1.72654 |
| 2025-04-21 (Monday) | 605,600 | HKD 1,045,591 | HKD 1,045,591 | 0 | HKD 364 | HKD 1.72654 | HKD 1.72594 |
| 2025-04-18 (Friday) | 605,600 | HKD 1,045,227 | HKD 1,045,227 | 0 | HKD 0 | HKD 1.72594 | HKD 1.72594 |
| 2025-04-17 (Thursday) | 605,600 | HKD 1,045,227 | HKD 1,045,227 | 1,600 | HKD 1,024 | HKD 1.72594 | HKD 1.72881 |
| 2025-04-16 (Wednesday) | 604,000 | HKD 1,044,203 | HKD 1,044,203 | 800 | HKD -29,003 | HKD 1.72881 | HKD 1.77919 |
| 2025-04-15 (Tuesday) | 603,200 | HKD 1,073,206 | HKD 1,073,206 | 800 | HKD 1,306 | HKD 1.77919 | HKD 1.77938 |
| 2025-04-14 (Monday) | 602,400 | HKD 1,071,900 | HKD 1,071,900 | 2,400 | HKD 32,356 | HKD 1.77938 | HKD 1.73257 |
| 2025-04-11 (Friday) | 600,000 | HKD 1,039,544 | HKD 1,039,544 | 6,400 | HKD 31,615 | HKD 1.73257 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 593,600 | HKD 1,007,929 | HKD 1,007,929 | 3,600 | HKD 31,207 | HKD 1.69799 | HKD 1.65546 |
| 2025-04-09 (Wednesday) | 590,000 | HKD 976,722 | HKD 976,722 | 2,000 | HKD 52,019 | HKD 1.65546 | HKD 1.57262 |
| 2025-04-08 (Tuesday) | 588,000 | HKD 924,703 | HKD 924,703 | 2,000 | HKD 36,219 | HKD 1.57262 | HKD 1.51618 |
| 2025-04-07 (Monday) | 586,000 | HKD 888,484 | HKD 888,484 | 1,600 | HKD -223,957 | HKD 1.51618 | HKD 1.90356 |
| 2025-04-04 (Friday) | 584,400 | HKD 1,112,441 | HKD 1,112,441 | 2,000 | HKD -16,129 | HKD 1.90356 | HKD 1.93779 |
| 2025-04-02 (Wednesday) | 582,400 | HKD 1,128,570 | HKD 1,128,570 | 1,600 | HKD 37,326 | HKD 1.93779 | HKD 1.87886 |
| 2025-04-01 (Tuesday) | 580,800 | HKD 1,091,244 | HKD 1,091,244 | 0 | HKD 7,325 | HKD 1.87886 | HKD 1.86625 |
| 2025-03-31 (Monday) | 580,800 | HKD 1,083,919 | HKD 1,083,919 | 0 | HKD -34,605 | HKD 1.86625 | HKD 1.92583 |
| 2025-03-28 (Friday) | 580,800 | HKD 1,118,524 | HKD 1,118,524 | 1,600 | HKD -12,175 | HKD 1.92583 | HKD 1.95217 |
| 2025-03-27 (Thursday) | 579,200 | HKD 1,130,699 | HKD 1,130,699 | 0 | HKD 8,968 | HKD 1.95217 | HKD 1.93669 |
| 2025-03-26 (Wednesday) | 579,200 | HKD 1,121,731 | HKD 1,121,731 | 0 | HKD 11,724 | HKD 1.93669 | HKD 1.91645 |
| 2025-03-25 (Tuesday) | 579,200 | HKD 1,110,007 | HKD 1,110,007 | 0 | HKD -31,333 | HKD 1.91645 | HKD 1.97055 |
| 2025-03-24 (Monday) | 579,200 | HKD 1,141,340 | HKD 1,141,340 | 800 | HKD 7,361 | HKD 1.97055 | HKD 1.96054 |
| 2025-03-21 (Friday) | 578,400 | HKD 1,133,979 | HKD 1,133,979 | 0 | HKD -46,224 | HKD 1.96054 | HKD 2.04046 |
| 2025-03-20 (Thursday) | 578,400 | HKD 1,180,203 | HKD 1,180,203 | 0 | HKD -33,140 | HKD 2.04046 | HKD 2.09776 |
| 2025-03-19 (Wednesday) | 578,400 | HKD 1,213,343 | HKD 1,213,343 | 0 | HKD -156 | HKD 2.09776 | HKD 2.09803 |
| 2025-03-18 (Tuesday) | 578,400 | HKD 1,213,499 | HKD 1,213,499 | 1,200 | HKD 17,468 | HKD 2.09803 | HKD 2.07213 |
| 2025-03-17 (Monday) | 577,200 | HKD 1,196,031 | HKD 1,196,031 | 2,000 | HKD -17,690 | HKD 2.07213 | HKD 2.11009 |
| 2025-03-14 (Friday) | 575,200 | HKD 1,213,721 | HKD 1,213,721 | 1,600 | HKD 59,466 | HKD 2.11009 | HKD 2.0123 |
| 2025-03-13 (Thursday) | 573,600 | HKD 1,154,255 | HKD 1,154,255 | 3,600 | HKD -13,689 | HKD 2.0123 | HKD 2.04902 |
| 2025-03-12 (Wednesday) | 570,000 | HKD 1,167,944 | HKD 1,167,944 | 0 | HKD 38,280 | HKD 2.04902 | HKD 1.98187 |
| 2025-03-11 (Tuesday) | 570,000 | HKD 1,129,664 | HKD 1,129,664 | 0 | HKD -6,212 | HKD 1.98187 | HKD 1.99276 |
| 2025-03-10 (Monday) | 570,000 | HKD 1,135,876 | HKD 1,135,876 | 1,200 | HKD 1,591 | HKD 1.99276 | HKD 1.99417 |
| 2025-03-07 (Friday) | 568,800 | HKD 1,134,285 | HKD 1,134,285 | 0 | HKD 20,376 | HKD 1.99417 | HKD 1.95835 |
| 2025-03-05 (Wednesday) | 568,800 | HKD 1,113,909 | HKD 1,113,909 | 0 | HKD 33,888 | HKD 1.95835 | HKD 1.89877 |
| 2025-03-04 (Tuesday) | 568,800 | HKD 1,080,021 | HKD 1,080,021 | 1,600 | HKD 4,933 | HKD 1.89877 | HKD 1.89543 |
| 2025-03-03 (Monday) | 567,200 | HKD 1,075,088 | HKD 1,075,088 | 0 | HKD 1,445 | HKD 1.89543 | HKD 1.89288 |
| 2025-02-28 (Friday) | 567,200 | HKD 1,073,643 | HKD 1,073,643 | 0 | HKD -68,774 | HKD 1.89288 | HKD 2.01413 |
| 2025-02-27 (Thursday) | 567,200 | HKD 1,142,417 | HKD 1,142,417 | 0 | HKD -41,112 | HKD 2.01413 | HKD 2.08662 |
| 2025-02-26 (Wednesday) | 567,200 | HKD 1,183,529 | HKD 1,183,529 | 0 | HKD 189,900 | HKD 2.08662 | HKD 1.75181 |
| 2025-02-25 (Tuesday) | 567,200 | HKD 993,629 | HKD 993,629 | 1,600 | HKD -32,221 | HKD 1.75181 | HKD 1.81374 |
| 2025-02-24 (Monday) | 565,600 | HKD 1,025,850 | HKD 1,025,850 | 0 | HKD -7,941 | HKD 1.81374 | HKD 1.82778 |
| 2025-02-21 (Friday) | 565,600 | HKD 1,033,791 | HKD 1,033,791 | 1,600 | HKD 34,239 | HKD 1.82778 | HKD 1.77226 |
| 2025-02-20 (Thursday) | 564,000 | HKD 999,552 | HKD 999,552 | 0 | HKD -1,200 | HKD 1.77226 | HKD 1.77438 |
| 2025-02-19 (Wednesday) | 564,000 | HKD 1,000,752 | HKD 1,000,752 | 1,600 | HKD 24,187 | HKD 1.77438 | HKD 1.73642 |
| 2025-02-18 (Tuesday) | 562,400 | HKD 976,565 | HKD 976,565 | 1,600 | HKD -18,209 | HKD 1.73642 | HKD 1.77385 |
| 2025-02-17 (Monday) | 560,800 | HKD 994,774 | HKD 994,774 | 0 | HKD 20,485 | HKD 1.77385 | HKD 1.73732 |
| 2025-02-14 (Friday) | 560,800 | HKD 974,289 | HKD 974,289 | 0 | HKD 22,310 | HKD 1.73732 | HKD 1.69754 |
| 2025-02-13 (Thursday) | 560,800 | HKD 951,979 | HKD 951,979 | 1,200 | HKD -53,630 | HKD 1.69754 | HKD 1.79701 |
| 2025-02-12 (Wednesday) | 559,600 | HKD 1,005,609 | HKD 1,005,609 | 800 | HKD 54,613 | HKD 1.79701 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 558,800 | HKD 950,996 | HKD 950,996 | 1,600 | HKD -21,923 | HKD 1.70185 | HKD 1.74609 |
| 2025-02-10 (Monday) | 557,200 | HKD 972,919 | HKD 972,919 | 0 | HKD -8,377 | HKD 1.74609 | HKD 1.76112 |
| 2025-02-07 (Friday) | 557,200 | HKD 981,296 | HKD 981,296 | 0 | HKD 31,007 | HKD 1.76112 | HKD 1.70547 |
| 2025-02-06 (Thursday) | 557,200 | HKD 950,289 | HKD 950,289 | 0 | HKD 12,832 | HKD 1.70547 | HKD 1.68244 |
| 2025-02-05 (Wednesday) | 557,200 | HKD 937,457 | HKD 937,457 | 1,200 | HKD -23,700 | HKD 1.68244 | HKD 1.7287 |
| 2025-02-04 (Tuesday) | 556,000 | HKD 961,157 | HKD 961,157 | 0 | HKD 46,442 | HKD 1.7287 | HKD 1.64517 |
| 2025-02-03 (Monday) | 556,000 | HKD 914,715 | HKD 914,715 | 5,600 | HKD 6,282 | HKD 1.64517 | HKD 1.6505 |
| 2025-01-31 (Friday) | 550,400 | HKD 908,433 | HKD 908,433 | 0 | HKD -64 | HKD 1.6505 | HKD 1.65061 |
| 2025-01-30 (Thursday) | 550,400 | HKD 908,497 | HKD 908,497 | 0 | HKD 53 | HKD 1.65061 | HKD 1.65052 |
| 2025-01-29 (Wednesday) | 550,400 | HKD 908,444 | HKD 908,444 | 0 | HKD -94 | HKD 1.65052 | HKD 1.65069 |
| 2025-01-28 (Tuesday) | 550,400 | HKD 908,538 | HKD 908,538 | 1,200 | HKD -15,293 | HKD 1.65069 | HKD 1.68214 |
| 2025-01-27 (Monday) | 549,200 | HKD 923,831 | HKD 923,831 | 0 | HKD -11,188 | HKD 1.68214 | HKD 1.70251 |
| 2025-01-24 (Friday) | 549,200 | HKD 935,019 | HKD 935,019 | 0 | HKD 19,962 | HKD 1.70251 | HKD 1.66616 |
| 2025-01-23 (Thursday) | 549,200 | HKD 915,057 | HKD 915,057 | 0 | HKD 18,191 | HKD 1.66616 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 549,200 | HKD 896,866 | HKD 896,866 | ||||
| 2025-01-21 (Tuesday) | 549,200 | HKD 915,521 | HKD 915,521 | ||||
| 2025-01-20 (Monday) | 549,200 | HKD 899,165 | HKD 899,165 | ||||
| 2025-01-17 (Friday) | 549,200 | HKD 873,476 | HKD 873,476 | ||||
| 2025-01-16 (Thursday) | 549,200 | HKD 863,089 | HKD 863,089 | ||||
| 2025-01-15 (Wednesday) | 549,200 | HKD 863,282 | HKD 863,282 | ||||
| 2025-01-14 (Tuesday) | 549,200 | HKD 864,688 | HKD 864,688 | ||||
| 2025-01-13 (Monday) | 549,200 | HKD 828,044 | HKD 828,044 | ||||
| 2025-01-10 (Friday) | 549,200 | HKD 832,175 | HKD 832,175 | ||||
| 2025-01-09 (Thursday) | 549,200 | HKD 843,984 | HKD 843,984 | ||||
| 2025-01-09 (Thursday) | 549,200 | HKD 843,984 | HKD 843,984 | ||||
| 2025-01-09 (Thursday) | 549,200 | HKD 843,984 | HKD 843,984 | ||||
| 2025-01-08 (Wednesday) | 549,200 | HKD 841,323 | HKD 841,323 | ||||
| 2025-01-08 (Wednesday) | 549,200 | HKD 841,323 | HKD 841,323 | ||||
| 2025-01-08 (Wednesday) | 549,200 | HKD 841,323 | HKD 841,323 | ||||
| 2025-01-02 (Thursday) | 545,600 | HKD 857,274 | HKD 857,274 | 8,400 | HKD -134,255 | HKD 1.57125 | HKD 1.84574 |
| 2024-12-30 (Monday) | 545,600 | HKD 923,519 | HKD 923,519 | ||||
| 2024-12-26 (Thursday) | 543,200 | HKD 924,429 | HKD 924,429 | ||||
| 2024-12-24 (Tuesday) | 543,200 | HKD 924,548 | HKD 924,548 | ||||
| 2024-12-23 (Monday) | 543,200 | HKD 915,608 | HKD 915,608 | ||||
| 2024-12-20 (Friday) | 540,800 | HKD 911,328 | HKD 911,328 | ||||
| 2024-12-19 (Thursday) | 540,800 | HKD 914,305 | HKD 914,305 | ||||
| 2024-12-18 (Wednesday) | 540,800 | HKD 921,358 | HKD 921,358 | ||||
| 2024-12-06 (Friday) | 537,200 | HKD 991,529 | HKD 991,529 | 0 | HKD 27,799 | HKD 1.84574 | HKD 1.79399 |
| 2024-12-05 (Thursday) | 537,200 | HKD 963,730 | HKD 963,730 | 0 | HKD 4,543 | HKD 1.79399 | HKD 1.78553 |
| 2024-12-04 (Wednesday) | 537,200 | HKD 959,187 | HKD 959,187 | 0 | HKD -8,467 | HKD 1.78553 | HKD 1.80129 |
| 2024-12-03 (Tuesday) | 537,200 | HKD 967,654 | HKD 967,654 | -2,400 | HKD 10,720 | HKD 1.80129 | HKD 1.77341 |
| 2024-12-02 (Monday) | 539,600 | HKD 956,934 | HKD 956,934 | 0 | HKD 18,023 | HKD 1.77341 | HKD 1.74001 |
| 2024-11-29 (Friday) | 539,600 | HKD 938,911 | HKD 938,911 | 0 | HKD 26,655 | HKD 1.74001 | HKD 1.69062 |
| 2024-11-28 (Thursday) | 539,600 | HKD 912,256 | HKD 912,256 | 0 | HKD -26,661 | HKD 1.69062 | HKD 1.74002 |
| 2024-11-27 (Wednesday) | 539,600 | HKD 938,917 | HKD 938,917 | 0 | HKD 37,642 | HKD 1.74002 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 539,600 | HKD 901,275 | HKD 901,275 | 0 | HKD -8,354 | HKD 1.67026 | HKD 1.68575 |
| 2024-11-25 (Monday) | 539,600 | HKD 909,629 | HKD 909,629 | 0 | HKD -13,635 | HKD 1.68575 | HKD 1.71102 |
| 2024-11-22 (Friday) | 539,600 | HKD 923,264 | HKD 923,264 | 0 | HKD -52,854 | HKD 1.71102 | HKD 1.80897 |
| 2024-11-21 (Thursday) | 539,600 | HKD 976,118 | HKD 976,118 | 0 | HKD -5,540 | HKD 1.80897 | HKD 1.81923 |
| 2024-11-20 (Wednesday) | 539,600 | HKD 981,658 | HKD 981,658 | 3,200 | HKD 11,328 | HKD 1.81923 | HKD 1.80897 |
| 2024-11-19 (Tuesday) | 536,400 | HKD 970,330 | HKD 970,330 | 1,200 | HKD 15,966 | HKD 1.80897 | HKD 1.78319 |
| 2024-11-18 (Monday) | 535,200 | HKD 954,364 | HKD 954,364 | 800 | HKD -135,771 | HKD 1.78319 | HKD 2.03992 |
| 2024-11-08 (Friday) | 534,400 | HKD 1,090,135 | HKD 1,090,135 | 0 | HKD -50,017 | HKD 2.03992 | HKD 2.13352 |
| 2024-11-07 (Thursday) | 534,400 | HKD 1,140,152 | HKD 1,140,152 | 2,800 | HKD 88,792 | HKD 2.13352 | HKD 1.97773 |
| 2024-11-06 (Wednesday) | 531,600 | HKD 1,051,360 | HKD 1,051,360 | 0 | HKD -36,414 | HKD 1.97773 | HKD 2.04623 |
| 2024-11-05 (Tuesday) | 531,600 | HKD 1,087,774 | HKD 1,087,774 | 0 | HKD 80,896 | HKD 2.04623 | HKD 1.89405 |
| 2024-11-04 (Monday) | 531,600 | HKD 1,006,878 | HKD 1,006,878 | 0 | HKD 36,144 | HKD 1.89405 | HKD 1.82606 |
| 2024-11-01 (Friday) | 531,600 | HKD 970,734 | HKD 970,734 | 0 | HKD 5,233 | HKD 1.82606 | HKD 1.81622 |
| 2024-10-31 (Thursday) | 531,600 | HKD 965,501 | HKD 965,501 | 0 | HKD -17,880 | HKD 1.81622 | HKD 1.84985 |
| 2024-10-30 (Wednesday) | 531,600 | HKD 983,381 | HKD 983,381 | 1,200 | HKD -19,891 | HKD 1.84985 | HKD 1.89154 |
| 2024-10-29 (Tuesday) | 530,400 | HKD 1,003,272 | HKD 1,003,272 | 0 | HKD -1,255 | HKD 1.89154 | HKD 1.8939 |
| 2024-10-28 (Monday) | 530,400 | HKD 1,004,527 | HKD 1,004,527 | 400 | HKD 11,534 | HKD 1.8939 | HKD 1.87357 |
| 2024-10-25 (Friday) | 530,000 | HKD 992,993 | HKD 992,993 | 0 | HKD 17,631 | HKD 1.87357 | HKD 1.84031 |
| 2024-10-24 (Thursday) | 530,000 | HKD 975,362 | HKD 975,362 | 0 | HKD -20,430 | HKD 1.84031 | HKD 1.87885 |
| 2024-10-23 (Wednesday) | 530,000 | HKD 995,792 | HKD 995,792 | 0 | HKD 8,394 | HKD 1.87885 | HKD 1.86302 |
| 2024-10-22 (Tuesday) | 530,000 | HKD 987,398 | HKD 987,398 | 2,000 | HKD 21,563 | HKD 1.86302 | HKD 1.82923 |
| 2024-10-21 (Monday) | 528,000 | HKD 965,835 | HKD 965,835 | 0 | HKD -25,083 | HKD 1.82923 | HKD 1.87674 |
| 2024-10-18 (Friday) | 528,000 | HKD 990,918 | HKD 990,918 |
| 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 | 1.865* | 1.82 | |||
| 2025-05-07 | BUY | 6,400 | 1.804* | 1.82 | |||
| 2025-04-30 | BUY | 1,200 | 1.720* | 1.82 | |||
| 2025-04-24 | BUY | 400 | 1.768* | 1.83 | |||
| 2025-04-23 | BUY | 3,200 | 1.784* | 1.83 | |||
| 2025-04-17 | BUY | 1,600 | 1.726* | 1.83 | |||
| 2025-04-16 | BUY | 800 | 1.729* | 1.83 | |||
| 2025-04-15 | BUY | 800 | 1.779* | 1.83 | |||
| 2025-04-14 | BUY | 2,400 | 1.779* | 1.83 | |||
| 2025-04-11 | BUY | 6,400 | 1.733* | 1.83 | |||
| 2025-04-10 | BUY | 3,600 | 1.698* | 1.84 | |||
| 2025-04-09 | BUY | 2,000 | 1.655* | 1.84 | |||
| 2025-04-08 | BUY | 2,000 | 1.573* | 1.84 | |||
| 2025-04-07 | BUY | 1,600 | 1.516* | 1.84 | |||
| 2025-04-04 | BUY | 2,000 | 1.904* | 1.84 | |||
| 2025-04-02 | BUY | 1,600 | 1.938* | 1.84 | |||
| 2025-03-28 | BUY | 1,600 | 1.926* | 1.84 | |||
| 2025-03-24 | BUY | 800 | 1.971* | 1.84 | |||
| 2025-03-18 | BUY | 1,200 | 2.098* | 1.82 | |||
| 2025-03-17 | BUY | 2,000 | 2.072* | 1.82 | |||
| 2025-03-14 | BUY | 1,600 | 2.110* | 1.81 | |||
| 2025-03-13 | BUY | 3,600 | 2.012* | 1.81 | |||
| 2025-03-10 | BUY | 1,200 | 1.993* | 1.80 | |||
| 2025-03-04 | BUY | 1,600 | 1.899* | 1.79 | |||
| 2025-02-25 | BUY | 1,600 | 1.752* | 1.78 | |||
| 2025-02-21 | BUY | 1,600 | 1.828* | 1.78 | |||
| 2025-02-19 | BUY | 1,600 | 1.774* | 1.78 | |||
| 2025-02-18 | BUY | 1,600 | 1.736* | 1.78 | |||
| 2025-02-13 | BUY | 1,200 | 1.698* | 1.78 | |||
| 2025-02-12 | BUY | 800 | 1.797* | 1.78 | |||
| 2025-02-11 | BUY | 1,600 | 1.702* | 1.79 | |||
| 2025-02-05 | BUY | 1,200 | 1.682* | 1.79 | |||
| 2025-02-03 | BUY | 5,600 | 1.645* | 1.80 | |||
| 2025-01-28 | BUY | 1,200 | 1.651* | 1.82 | |||
| 2025-01-02 | BUY | 8,400 | 1.571* | 1.84 | |||
| 2024-12-03 | SELL | -2,400 | 1.801* | 1.84 Profit of 4,420 on sale | |||
| 2024-11-20 | BUY | 3,200 | 1.819* | 1.90 | |||
| 2024-11-19 | BUY | 1,200 | 1.809* | 1.90 | |||
| 2024-11-18 | BUY | 800 | 1.783* | 1.91 | |||
| 2024-11-07 | BUY | 2,800 | 2.134* | 1.88 | |||
| 2024-10-30 | BUY | 1,200 | 1.850* | 1.87 | |||
| 2024-10-28 | BUY | 400 | 1.894* | 1.86 | |||
| 2024-10-22 | BUY | 2,000 | 1.863* | 1.83 |
* (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.