| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,424,000 | HKD 12,952,179 | HKD 12,952,179 | ||||
| 2025-05-07 (Wednesday) | 22,359,000 | HKD 12,821,601 | HKD 12,821,601 | ||||
| 2025-05-06 (Tuesday) | 22,151,000 | HKD 12,546,175 | HKD 12,546,175 | 0 | HKD 141,615 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 22,151,000 | HKD 12,404,560 | HKD 12,404,560 | 0 | HKD 80 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 22,151,000 | HKD 12,404,480 | HKD 12,404,480 | 0 | HKD 11,593 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 22,151,000 | HKD 12,392,887 | HKD 12,392,887 | 0 | HKD -4,155 | HKD 0.559473 | HKD 0.559661 |
| 2025-04-30 (Wednesday) | 22,151,000 | HKD 12,397,042 | HKD 12,397,042 | 39,000 | HKD -29,433 | HKD 0.559661 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 22,112,000 | HKD 12,426,475 | HKD 12,426,475 | 0 | HKD -145,422 | HKD 0.561979 | HKD 0.568555 |
| 2025-04-28 (Monday) | 22,112,000 | HKD 12,571,897 | HKD 12,571,897 | 0 | HKD 200,112 | HKD 0.568555 | HKD 0.559505 |
| 2025-04-25 (Friday) | 22,112,000 | HKD 12,371,785 | HKD 12,371,785 | 0 | HKD 31,688 | HKD 0.559505 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 22,112,000 | HKD 12,340,097 | HKD 12,340,097 | 12,000 | HKD 7,571 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 22,100,000 | HKD 12,332,526 | HKD 12,332,526 | 104,000 | HKD 140,879 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 21,996,000 | HKD 12,191,647 | HKD 12,191,647 | 0 | HKD -391,747 | HKD 0.554267 | HKD 0.572076 |
| 2025-04-21 (Monday) | 21,996,000 | HKD 12,583,394 | HKD 12,583,394 | 0 | HKD 4,376 | HKD 0.572076 | HKD 0.571878 |
| 2025-04-18 (Friday) | 21,996,000 | HKD 12,579,018 | HKD 12,579,018 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 21,996,000 | HKD 12,579,018 | HKD 12,579,018 | 52,000 | HKD 168,900 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 21,944,000 | HKD 12,410,118 | HKD 12,410,118 | 26,000 | HKD -193,011 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 21,918,000 | HKD 12,603,129 | HKD 12,603,129 | 26,000 | HKD 70,026 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 21,892,000 | HKD 12,533,103 | HKD 12,533,103 | 78,000 | HKD 356,801 | HKD 0.572497 | HKD 0.558187 |
| 2025-04-11 (Friday) | 21,814,000 | HKD 12,176,302 | HKD 12,176,302 | 208,000 | HKD 457,661 | HKD 0.558187 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 21,606,000 | HKD 11,718,641 | HKD 11,718,641 | 117,000 | HKD 193,046 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 21,489,000 | HKD 11,525,595 | HKD 11,525,595 | 60,000 | HKD 80,910 | HKD 0.536349 | HKD 0.534075 |
| 2025-04-08 (Tuesday) | 21,429,000 | HKD 11,444,685 | HKD 11,444,685 | 65,000 | HKD 88,315 | HKD 0.534075 | HKD 0.531566 |
| 2025-04-07 (Monday) | 21,364,000 | HKD 11,356,370 | HKD 11,356,370 | 52,000 | HKD -1,307,644 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 21,312,000 | HKD 12,664,014 | HKD 12,664,014 | 65,000 | HKD -113,591 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 21,247,000 | HKD 12,777,605 | HKD 12,777,605 | 52,000 | HKD 138,997 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 21,195,000 | HKD 12,638,608 | HKD 12,638,608 | 0 | HKD -137,834 | HKD 0.596301 | HKD 0.602805 |
| 2025-03-31 (Monday) | 21,195,000 | HKD 12,776,442 | HKD 12,776,442 | 0 | HKD 269,445 | HKD 0.602805 | HKD 0.590092 |
| 2025-03-28 (Friday) | 21,195,000 | HKD 12,506,997 | HKD 12,506,997 | 48,000 | HKD -30,078 | HKD 0.590092 | HKD 0.592854 |
| 2025-03-27 (Thursday) | 21,147,000 | HKD 12,537,075 | HKD 12,537,075 | 0 | HKD -26,872 | HKD 0.592854 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 21,147,000 | HKD 12,563,947 | HKD 12,563,947 | 0 | HKD -2,182 | HKD 0.594124 | HKD 0.594227 |
| 2025-03-25 (Tuesday) | 21,147,000 | HKD 12,566,129 | HKD 12,566,129 | 0 | HKD -82,086 | HKD 0.594227 | HKD 0.598109 |
| 2025-03-24 (Monday) | 21,147,000 | HKD 12,648,215 | HKD 12,648,215 | 24,000 | HKD 175,527 | HKD 0.598109 | HKD 0.590479 |
| 2025-03-21 (Friday) | 21,123,000 | HKD 12,472,688 | HKD 12,472,688 | 0 | HKD -272,720 | HKD 0.590479 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 21,123,000 | HKD 12,745,408 | HKD 12,745,408 | 0 | HKD -194,475 | HKD 0.60339 | HKD 0.612597 |
| 2025-03-19 (Wednesday) | 21,123,000 | HKD 12,939,883 | HKD 12,939,883 | 0 | HKD 134,275 | HKD 0.612597 | HKD 0.60624 |
| 2025-03-18 (Tuesday) | 21,123,000 | HKD 12,805,608 | HKD 12,805,608 | 36,000 | HKD 267,069 | HKD 0.60624 | HKD 0.59461 |
| 2025-03-17 (Monday) | 21,087,000 | HKD 12,538,539 | HKD 12,538,539 | 60,000 | HKD 120,700 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 21,027,000 | HKD 12,417,839 | HKD 12,417,839 | 48,000 | HKD 217,293 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 20,979,000 | HKD 12,200,546 | HKD 12,200,546 | 108,000 | HKD 85,532 | HKD 0.58156 | HKD 0.580471 |
| 2025-03-12 (Wednesday) | 20,871,000 | HKD 12,115,014 | HKD 12,115,014 | 0 | HKD -52,316 | HKD 0.580471 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 20,871,000 | HKD 12,167,330 | HKD 12,167,330 | 0 | HKD 23,187 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 20,871,000 | HKD 12,144,143 | HKD 12,144,143 | 36,000 | HKD -79,179 | HKD 0.581867 | HKD 0.586673 |
| 2025-03-07 (Friday) | 20,835,000 | HKD 12,223,322 | HKD 12,223,322 | 0 | HKD 79,167 | HKD 0.586673 | HKD 0.582873 |
| 2025-03-05 (Wednesday) | 20,835,000 | HKD 12,144,155 | HKD 12,144,155 | 0 | HKD 324,133 | HKD 0.582873 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 20,835,000 | HKD 11,820,022 | HKD 11,820,022 | 48,000 | HKD -48,183 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 20,787,000 | HKD 11,868,205 | HKD 11,868,205 | 0 | HKD 80,039 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 20,787,000 | HKD 11,788,166 | HKD 11,788,166 | 0 | HKD -55,669 | HKD 0.567093 | HKD 0.569771 |
| 2025-02-27 (Thursday) | 20,787,000 | HKD 11,843,835 | HKD 11,843,835 | 0 | HKD -2,590 | HKD 0.569771 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 20,787,000 | HKD 11,846,425 | HKD 11,846,425 | 0 | HKD 216,100 | HKD 0.569896 | HKD 0.5595 |
| 2025-02-25 (Tuesday) | 20,787,000 | HKD 11,630,325 | HKD 11,630,325 | 48,000 | HKD -1,015 | HKD 0.5595 | HKD 0.560844 |
| 2025-02-24 (Monday) | 20,739,000 | HKD 11,631,340 | HKD 11,631,340 | 0 | HKD 19,208 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 20,739,000 | HKD 11,612,132 | HKD 11,612,132 | 48,000 | HKD 142,856 | HKD 0.559918 | HKD 0.554312 |
| 2025-02-20 (Thursday) | 20,691,000 | HKD 11,469,276 | HKD 11,469,276 | 0 | HKD -23,729 | HKD 0.554312 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 20,691,000 | HKD 11,493,005 | HKD 11,493,005 | 48,000 | HKD -3,945 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 20,643,000 | HKD 11,496,950 | HKD 11,496,950 | 48,000 | HKD 113,670 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 20,595,000 | HKD 11,383,280 | HKD 11,383,280 | 0 | HKD 109,369 | HKD 0.552721 | HKD 0.54741 |
| 2025-02-14 (Friday) | 20,595,000 | HKD 11,273,911 | HKD 11,273,911 | 0 | HKD 113,961 | HKD 0.54741 | HKD 0.541877 |
| 2025-02-13 (Thursday) | 20,595,000 | HKD 11,159,950 | HKD 11,159,950 | 36,000 | HKD 23,726 | HKD 0.541877 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 20,559,000 | HKD 11,136,224 | HKD 11,136,224 | 24,000 | HKD 251,343 | HKD 0.541671 | HKD 0.530065 |
| 2025-02-11 (Tuesday) | 20,535,000 | HKD 10,884,881 | HKD 10,884,881 | 48,000 | HKD 48,051 | HKD 0.530065 | HKD 0.528961 |
| 2025-02-10 (Monday) | 20,487,000 | HKD 10,836,830 | HKD 10,836,830 | 0 | HKD 133,783 | HKD 0.528961 | HKD 0.522431 |
| 2025-02-07 (Friday) | 20,487,000 | HKD 10,703,047 | HKD 10,703,047 | 0 | HKD -84,154 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 20,487,000 | HKD 10,787,201 | HKD 10,787,201 | 0 | HKD 78,380 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 20,487,000 | HKD 10,708,821 | HKD 10,708,821 | 36,000 | HKD -33,851 | HKD 0.522713 | HKD 0.525288 |
| 2025-02-04 (Tuesday) | 20,451,000 | HKD 10,742,672 | HKD 10,742,672 | 0 | HKD 218,641 | HKD 0.525288 | HKD 0.514597 |
| 2025-02-03 (Monday) | 20,451,000 | HKD 10,524,031 | HKD 10,524,031 | 168,000 | HKD 59,215 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 20,283,000 | HKD 10,464,816 | HKD 10,464,816 | 0 | HKD -739 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 20,283,000 | HKD 10,465,555 | HKD 10,465,555 | 0 | HKD 605 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 20,283,000 | HKD 10,464,950 | HKD 10,464,950 | 0 | HKD -1,075 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 20,283,000 | HKD 10,466,025 | HKD 10,466,025 | 36,000 | HKD -37,446 | HKD 0.516 | HKD 0.518767 |
| 2025-01-27 (Monday) | 20,247,000 | HKD 10,503,471 | HKD 10,503,471 | 0 | HKD 105,063 | HKD 0.518767 | HKD 0.513578 |
| 2025-01-24 (Friday) | 20,247,000 | HKD 10,398,408 | HKD 10,398,408 | 0 | HKD 106,429 | HKD 0.513578 | HKD 0.508321 |
| 2025-01-23 (Thursday) | 20,247,000 | HKD 10,291,979 | HKD 10,291,979 | 0 | HKD 180,371 | HKD 0.508321 | HKD 0.499413 |
| 2025-01-22 (Wednesday) | 20,247,000 | HKD 10,111,608 | HKD 10,111,608 | ||||
| 2025-01-21 (Tuesday) | 20,247,000 | HKD 10,219,191 | HKD 10,219,191 | ||||
| 2025-01-20 (Monday) | 20,247,000 | HKD 10,147,633 | HKD 10,147,633 | ||||
| 2025-01-17 (Friday) | 20,247,000 | HKD 10,092,352 | HKD 10,092,352 | ||||
| 2025-01-16 (Thursday) | 20,247,000 | HKD 10,138,383 | HKD 10,138,383 | ||||
| 2025-01-15 (Wednesday) | 20,247,000 | HKD 10,010,653 | HKD 10,010,653 | ||||
| 2025-01-14 (Tuesday) | 20,247,000 | HKD 9,828,578 | HKD 9,828,578 | ||||
| 2025-01-13 (Monday) | 20,247,000 | HKD 9,776,951 | HKD 9,776,951 | ||||
| 2025-01-10 (Friday) | 20,247,000 | HKD 10,087,751 | HKD 10,087,751 | ||||
| 2025-01-09 (Thursday) | 20,247,000 | HKD 10,146,069 | HKD 10,146,069 | ||||
| 2025-01-09 (Thursday) | 20,247,000 | HKD 10,146,069 | HKD 10,146,069 | ||||
| 2025-01-09 (Thursday) | 20,247,000 | HKD 10,146,069 | HKD 10,146,069 | ||||
| 2025-01-08 (Wednesday) | 20,247,000 | HKD 10,226,086 | HKD 10,226,086 | ||||
| 2025-01-08 (Wednesday) | 20,247,000 | HKD 10,226,086 | HKD 10,226,086 | ||||
| 2025-01-08 (Wednesday) | 20,247,000 | HKD 10,226,086 | HKD 10,226,086 | ||||
| 2025-01-02 (Thursday) | 20,139,000 | HKD 10,098,955 | HKD 10,098,955 | 252,000 | HKD 590,126 | HKD 0.501463 | HKD 0.478143 |
| 2024-12-30 (Monday) | 20,139,000 | HKD 10,247,337 | HKD 10,247,337 | ||||
| 2024-12-26 (Thursday) | 20,067,000 | HKD 10,229,633 | HKD 10,229,633 | ||||
| 2024-12-24 (Tuesday) | 20,067,000 | HKD 10,230,950 | HKD 10,230,950 | ||||
| 2024-12-23 (Monday) | 20,067,000 | HKD 10,044,086 | HKD 10,044,086 | ||||
| 2024-12-20 (Friday) | 19,995,000 | HKD 9,748,263 | HKD 9,748,263 | ||||
| 2024-12-19 (Thursday) | 19,995,000 | HKD 9,776,059 | HKD 9,776,059 | ||||
| 2024-12-18 (Wednesday) | 19,995,000 | HKD 9,828,524 | HKD 9,828,524 | ||||
| 2024-12-06 (Friday) | 19,887,000 | HKD 9,508,829 | HKD 9,508,829 | 0 | HKD 103,998 | HKD 0.478143 | HKD 0.472914 |
| 2024-12-05 (Thursday) | 19,887,000 | HKD 9,404,831 | HKD 9,404,831 | 0 | HKD -72,711 | HKD 0.472914 | HKD 0.47657 |
| 2024-12-04 (Wednesday) | 19,887,000 | HKD 9,477,542 | HKD 9,477,542 | 0 | HKD -1,827 | HKD 0.47657 | HKD 0.476662 |
| 2024-12-03 (Tuesday) | 19,887,000 | HKD 9,479,369 | HKD 9,479,369 | -72,000 | HKD 143,145 | HKD 0.476662 | HKD 0.46777 |
| 2024-12-02 (Monday) | 19,959,000 | HKD 9,336,224 | HKD 9,336,224 | 0 | HKD 76,887 | HKD 0.46777 | HKD 0.463918 |
| 2024-11-29 (Friday) | 19,959,000 | HKD 9,259,337 | HKD 9,259,337 | 0 | HKD 80,015 | HKD 0.463918 | HKD 0.459909 |
| 2024-11-28 (Thursday) | 19,959,000 | HKD 9,179,322 | HKD 9,179,322 | 0 | HKD -105,723 | HKD 0.459909 | HKD 0.465206 |
| 2024-11-27 (Wednesday) | 19,959,000 | HKD 9,285,045 | HKD 9,285,045 | 0 | HKD 27,671 | HKD 0.465206 | HKD 0.46382 |
| 2024-11-26 (Tuesday) | 19,959,000 | HKD 9,257,374 | HKD 9,257,374 | 0 | HKD -51,646 | HKD 0.46382 | HKD 0.466407 |
| 2024-11-25 (Monday) | 19,959,000 | HKD 9,309,020 | HKD 9,309,020 | 0 | HKD 27,970 | HKD 0.466407 | HKD 0.465006 |
| 2024-11-22 (Friday) | 19,959,000 | HKD 9,281,050 | HKD 9,281,050 | 0 | HKD -129,883 | HKD 0.465006 | HKD 0.471513 |
| 2024-11-21 (Thursday) | 19,959,000 | HKD 9,410,933 | HKD 9,410,933 | 0 | HKD -76,868 | HKD 0.471513 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 19,959,000 | HKD 9,487,801 | HKD 9,487,801 | 96,000 | HKD -30,984 | HKD 0.475365 | HKD 0.479222 |
| 2024-11-19 (Tuesday) | 19,863,000 | HKD 9,518,785 | HKD 9,518,785 | 36,000 | HKD -58,738 | HKD 0.479222 | HKD 0.483055 |
| 2024-11-18 (Monday) | 19,827,000 | HKD 9,577,523 | HKD 9,577,523 | 24,000 | HKD -24,950 | HKD 0.483055 | HKD 0.4849 |
| 2024-11-08 (Friday) | 19,803,000 | HKD 9,602,473 | HKD 9,602,473 | 0 | HKD -29,931 | HKD 0.4849 | HKD 0.486411 |
| 2024-11-07 (Thursday) | 19,803,000 | HKD 9,632,404 | HKD 9,632,404 | 84,000 | HKD 225,016 | HKD 0.486411 | HKD 0.477072 |
| 2024-11-06 (Wednesday) | 19,719,000 | HKD 9,407,388 | HKD 9,407,388 | 0 | HKD -210,522 | HKD 0.477072 | HKD 0.487748 |
| 2024-11-05 (Tuesday) | 19,719,000 | HKD 9,617,910 | HKD 9,617,910 | 0 | HKD 128,473 | HKD 0.487748 | HKD 0.481233 |
| 2024-11-04 (Monday) | 19,719,000 | HKD 9,489,437 | HKD 9,489,437 | 0 | HKD -45,103 | HKD 0.481233 | HKD 0.48352 |
| 2024-11-01 (Friday) | 19,719,000 | HKD 9,534,540 | HKD 9,534,540 | 0 | HKD 175,218 | HKD 0.48352 | HKD 0.474635 |
| 2024-10-31 (Thursday) | 19,719,000 | HKD 9,359,322 | HKD 9,359,322 | 0 | HKD -26,329 | HKD 0.474635 | HKD 0.47597 |
| 2024-10-30 (Wednesday) | 19,719,000 | HKD 9,385,651 | HKD 9,385,651 | 36,000 | HKD -162,749 | HKD 0.47597 | HKD 0.485109 |
| 2024-10-29 (Tuesday) | 19,683,000 | HKD 9,548,400 | HKD 9,548,400 | 0 | HKD 1,045 | HKD 0.485109 | HKD 0.485056 |
| 2024-10-28 (Monday) | 19,683,000 | HKD 9,547,355 | HKD 9,547,355 | 12,000 | HKD -20,781 | HKD 0.485056 | HKD 0.486408 |
| 2024-10-25 (Friday) | 19,671,000 | HKD 9,568,136 | HKD 9,568,136 | 0 | HKD -26,301 | HKD 0.486408 | HKD 0.487745 |
| 2024-10-24 (Thursday) | 19,671,000 | HKD 9,594,437 | HKD 9,594,437 | 0 | HKD 25,623 | HKD 0.487745 | HKD 0.486443 |
| 2024-10-23 (Wednesday) | 19,671,000 | HKD 9,568,814 | HKD 9,568,814 | 0 | HKD 52,650 | HKD 0.486443 | HKD 0.483766 |
| 2024-10-22 (Tuesday) | 19,671,000 | HKD 9,516,164 | HKD 9,516,164 | 60,000 | HKD 5,507 | HKD 0.483766 | HKD 0.484965 |
| 2024-10-21 (Monday) | 19,611,000 | HKD 9,510,657 | HKD 9,510,657 | 0 | HKD -182,763 | HKD 0.484965 | HKD 0.494285 |
| 2024-10-18 (Friday) | 19,611,000 | HKD 9,693,420 | HKD 9,693,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 39,000 | 0.560* | 0.53 | |||
| 2025-04-24 | BUY | 12,000 | 0.558* | 0.53 | |||
| 2025-04-23 | BUY | 104,000 | 0.558* | 0.53 | |||
| 2025-04-17 | BUY | 52,000 | 0.572* | 0.53 | |||
| 2025-04-16 | BUY | 26,000 | 0.566* | 0.53 | |||
| 2025-04-15 | BUY | 26,000 | 0.575* | 0.53 | |||
| 2025-04-14 | BUY | 78,000 | 0.572* | 0.53 | |||
| 2025-04-11 | BUY | 208,000 | 0.558* | 0.53 | |||
| 2025-04-10 | BUY | 117,000 | 0.542* | 0.53 | |||
| 2025-04-09 | BUY | 60,000 | 0.536* | 0.53 | |||
| 2025-04-08 | BUY | 65,000 | 0.534* | 0.53 | |||
| 2025-04-07 | BUY | 52,000 | 0.532* | 0.53 | |||
| 2025-04-04 | BUY | 65,000 | 0.594* | 0.53 | |||
| 2025-04-02 | BUY | 52,000 | 0.601* | 0.53 | |||
| 2025-03-28 | BUY | 48,000 | 0.590* | 0.53 | |||
| 2025-03-24 | BUY | 24,000 | 0.598* | 0.52 | |||
| 2025-03-18 | BUY | 36,000 | 0.606* | 0.52 | |||
| 2025-03-17 | BUY | 60,000 | 0.595* | 0.52 | |||
| 2025-03-14 | BUY | 48,000 | 0.591* | 0.51 | |||
| 2025-03-13 | BUY | 108,000 | 0.582* | 0.51 | |||
| 2025-03-10 | BUY | 36,000 | 0.582* | 0.51 | |||
| 2025-03-04 | BUY | 48,000 | 0.567* | 0.51 | |||
| 2025-02-25 | BUY | 48,000 | 0.560* | 0.50 | |||
| 2025-02-21 | BUY | 48,000 | 0.560* | 0.50 | |||
| 2025-02-19 | BUY | 48,000 | 0.555* | 0.50 | |||
| 2025-02-18 | BUY | 48,000 | 0.557* | 0.50 | |||
| 2025-02-13 | BUY | 36,000 | 0.542* | 0.49 | |||
| 2025-02-12 | BUY | 24,000 | 0.542* | 0.49 | |||
| 2025-02-11 | BUY | 48,000 | 0.530* | 0.49 | |||
| 2025-02-05 | BUY | 36,000 | 0.523* | 0.49 | |||
| 2025-02-03 | BUY | 168,000 | 0.515* | 0.48 | |||
| 2025-01-28 | BUY | 36,000 | 0.516* | 0.48 | |||
| 2025-01-02 | BUY | 252,000 | 0.501* | 0.48 | |||
| 2024-12-03 | SELL | -72,000 | 0.477* | 0.48 Profit of 34,372 on sale | |||
| 2024-11-20 | BUY | 96,000 | 0.475* | 0.48 | |||
| 2024-11-19 | BUY | 36,000 | 0.479* | 0.48 | |||
| 2024-11-18 | BUY | 24,000 | 0.483* | 0.48 | |||
| 2024-11-07 | BUY | 84,000 | 0.486* | 0.48 | |||
| 2024-10-30 | BUY | 36,000 | 0.476* | 0.49 | |||
| 2024-10-28 | BUY | 12,000 | 0.485* | 0.49 | |||
| 2024-10-22 | BUY | 60,000 | 0.484* | 0.48 |
* (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.