| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,300 | JPY 1,005,677 | JPY 1,005,677 | ||||
| 2025-05-07 (Wednesday) | 134,800 | JPY 1,011,811 | JPY 1,011,811 | ||||
| 2025-05-06 (Tuesday) | 133,200 | JPY 1,027,162 | JPY 1,027,162 | 0 | JPY 6,645 | JPY 7.71143 | JPY 7.66154 |
| 2025-05-05 (Monday) | 133,200 | JPY 1,020,517 | JPY 1,020,517 | 0 | JPY 1,629 | JPY 7.66154 | JPY 7.64931 |
| 2025-05-02 (Friday) | 133,200 | JPY 1,018,888 | JPY 1,018,888 | 0 | JPY 27,928 | JPY 7.64931 | JPY 7.43964 |
| 2025-05-01 (Thursday) | 133,200 | JPY 990,960 | JPY 990,960 | 0 | JPY -22,234 | JPY 7.43964 | JPY 7.60656 |
| 2025-04-30 (Wednesday) | 133,200 | JPY 1,013,194 | JPY 1,013,194 | 300 | JPY 26,036 | JPY 7.60656 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 132,900 | JPY 987,158 | JPY 987,158 | 0 | JPY 3,351 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 132,900 | JPY 983,807 | JPY 983,807 | 0 | JPY 6,730 | JPY 7.40261 | JPY 7.35197 |
| 2025-04-25 (Friday) | 132,900 | JPY 977,077 | JPY 977,077 | 0 | JPY -17,714 | JPY 7.35197 | JPY 7.48526 |
| 2025-04-24 (Thursday) | 132,900 | JPY 994,791 | JPY 994,791 | 100 | JPY 17,088 | JPY 7.48526 | JPY 7.36222 |
| 2025-04-23 (Wednesday) | 132,800 | JPY 977,703 | JPY 977,703 | 800 | JPY -162 | JPY 7.36222 | JPY 7.40807 |
| 2025-04-22 (Tuesday) | 132,000 | JPY 977,865 | JPY 977,865 | 0 | JPY 1,180 | JPY 7.40807 | JPY 7.39913 |
| 2025-04-21 (Monday) | 132,000 | JPY 976,685 | JPY 976,685 | 0 | JPY -2,502 | JPY 7.39913 | JPY 7.41808 |
| 2025-04-18 (Friday) | 132,000 | JPY 979,187 | JPY 979,187 | 0 | JPY 464 | JPY 7.41808 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 132,000 | JPY 978,723 | JPY 978,723 | 400 | JPY 30,313 | JPY 7.41457 | JPY 7.20676 |
| 2025-04-16 (Wednesday) | 131,600 | JPY 948,410 | JPY 948,410 | 200 | JPY -12,717 | JPY 7.20676 | JPY 7.31451 |
| 2025-04-15 (Tuesday) | 131,400 | JPY 961,127 | JPY 961,127 | 200 | JPY 1,026 | JPY 7.31451 | JPY 7.31784 |
| 2025-04-14 (Monday) | 131,200 | JPY 960,101 | JPY 960,101 | 600 | JPY 17,303 | JPY 7.31784 | JPY 7.21897 |
| 2025-04-11 (Friday) | 130,600 | JPY 942,798 | JPY 942,798 | 1,600 | JPY 24,045 | JPY 7.21897 | JPY 7.12212 |
| 2025-04-10 (Thursday) | 129,000 | JPY 918,753 | JPY 918,753 | 900 | JPY 60,417 | JPY 7.12212 | JPY 6.70052 |
| 2025-04-09 (Wednesday) | 128,100 | JPY 858,336 | JPY 858,336 | 500 | JPY -14,124 | JPY 6.70052 | JPY 6.83746 |
| 2025-04-08 (Tuesday) | 127,600 | JPY 872,460 | JPY 872,460 | 500 | JPY 29,433 | JPY 6.83746 | JPY 6.63279 |
| 2025-04-07 (Monday) | 127,100 | JPY 843,027 | JPY 843,027 | 400 | JPY -66,761 | JPY 6.63279 | JPY 7.18065 |
| 2025-04-04 (Friday) | 126,700 | JPY 909,788 | JPY 909,788 | 500 | JPY -61,630 | JPY 7.18065 | JPY 7.69745 |
| 2025-04-02 (Wednesday) | 126,200 | JPY 971,418 | JPY 971,418 | 400 | JPY 8,523 | JPY 7.69745 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 125,800 | JPY 962,895 | JPY 962,895 | 0 | JPY 19,858 | JPY 7.65417 | JPY 7.49632 |
| 2025-03-31 (Monday) | 125,800 | JPY 943,037 | JPY 943,037 | 0 | JPY -16,316 | JPY 7.49632 | JPY 7.62602 |
| 2025-03-28 (Friday) | 125,800 | JPY 959,353 | JPY 959,353 | 400 | JPY -20,244 | JPY 7.62602 | JPY 7.81178 |
| 2025-03-27 (Thursday) | 125,400 | JPY 979,597 | JPY 979,597 | 0 | JPY 12,388 | JPY 7.81178 | JPY 7.71299 |
| 2025-03-26 (Wednesday) | 125,400 | JPY 967,209 | JPY 967,209 | 0 | JPY -9,901 | JPY 7.71299 | JPY 7.79195 |
| 2025-03-25 (Tuesday) | 125,400 | JPY 977,110 | JPY 977,110 | 0 | JPY 4,656 | JPY 7.79195 | JPY 7.75482 |
| 2025-03-24 (Monday) | 125,400 | JPY 972,454 | JPY 972,454 | 200 | JPY -34,255 | JPY 7.75482 | JPY 8.04081 |
| 2025-03-21 (Friday) | 125,200 | JPY 1,006,709 | JPY 1,006,709 | 0 | JPY -17,246 | JPY 8.04081 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 125,200 | JPY 1,023,955 | JPY 1,023,955 | 0 | JPY 7,985 | JPY 8.17855 | JPY 8.11478 |
| 2025-03-19 (Wednesday) | 125,200 | JPY 1,015,970 | JPY 1,015,970 | 0 | JPY -8,344 | JPY 8.11478 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 125,200 | JPY 1,024,314 | JPY 1,024,314 | 300 | JPY 19,666 | JPY 8.18142 | JPY 8.04362 |
| 2025-03-17 (Monday) | 124,900 | JPY 1,004,648 | JPY 1,004,648 | 500 | JPY 58,131 | JPY 8.04362 | JPY 7.60866 |
| 2025-03-14 (Friday) | 124,400 | JPY 946,517 | JPY 946,517 | 400 | JPY 5,845 | JPY 7.60866 | JPY 7.58606 |
| 2025-03-13 (Thursday) | 124,000 | JPY 940,672 | JPY 940,672 | 900 | JPY 21,043 | JPY 7.58606 | JPY 7.47058 |
| 2025-03-12 (Wednesday) | 123,100 | JPY 919,629 | JPY 919,629 | 0 | JPY 281 | JPY 7.47058 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 123,100 | JPY 919,348 | JPY 919,348 | 0 | JPY -51,030 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 123,100 | JPY 970,378 | JPY 970,378 | 300 | JPY 8,310 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 122,800 | JPY 962,068 | JPY 962,068 | 0 | JPY 22,781 | JPY 7.83443 | JPY 7.64892 |
| 2025-03-05 (Wednesday) | 122,800 | JPY 939,287 | JPY 939,287 | 0 | JPY 21,133 | JPY 7.64892 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 122,800 | JPY 918,154 | JPY 918,154 | 400 | JPY 16,782 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 122,400 | JPY 901,372 | JPY 901,372 | 0 | JPY -3,054 | JPY 7.36415 | JPY 7.3891 |
| 2025-02-28 (Friday) | 122,400 | JPY 904,426 | JPY 904,426 | 0 | JPY 5,800 | JPY 7.3891 | JPY 7.34172 |
| 2025-02-27 (Thursday) | 122,400 | JPY 898,626 | JPY 898,626 | 0 | JPY -1,537 | JPY 7.34172 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 122,400 | JPY 900,163 | JPY 900,163 | 0 | JPY 31,536 | JPY 7.35427 | JPY 7.09663 |
| 2025-02-25 (Tuesday) | 122,400 | JPY 868,627 | JPY 868,627 | 400 | JPY 16,752 | JPY 7.09663 | JPY 6.98258 |
| 2025-02-24 (Monday) | 122,000 | JPY 851,875 | JPY 851,875 | 0 | JPY 1,481 | JPY 6.98258 | JPY 6.97044 |
| 2025-02-21 (Friday) | 122,000 | JPY 850,394 | JPY 850,394 | 400 | JPY 10,904 | JPY 6.97044 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 121,600 | JPY 839,490 | JPY 839,490 | 0 | JPY 10,618 | JPY 6.9037 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 121,600 | JPY 828,872 | JPY 828,872 | 400 | JPY 5,369 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 121,200 | JPY 823,503 | JPY 823,503 | 400 | JPY 15,057 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 120,800 | JPY 808,446 | JPY 808,446 | 0 | JPY 54,662 | JPY 6.69243 | JPY 6.23993 |
| 2025-02-14 (Friday) | 120,800 | JPY 753,784 | JPY 753,784 | 0 | JPY -3,982 | JPY 6.23993 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 120,800 | JPY 757,766 | JPY 757,766 | 300 | JPY 28,267 | JPY 6.2729 | JPY 6.05393 |
| 2025-02-12 (Wednesday) | 120,500 | JPY 729,499 | JPY 729,499 | 600 | JPY -1,072 | JPY 6.05393 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 119,900 | JPY 730,571 | JPY 730,571 | 0 | JPY -4,337 | JPY 6.09317 | JPY 6.12934 |
| 2025-02-10 (Monday) | 119,900 | JPY 734,908 | JPY 734,908 | 0 | JPY 1,418 | JPY 6.12934 | JPY 6.11751 |
| 2025-02-07 (Friday) | 119,900 | JPY 733,490 | JPY 733,490 | 0 | JPY -5,694 | JPY 6.11751 | JPY 6.165 |
| 2025-02-06 (Thursday) | 119,900 | JPY 739,184 | JPY 739,184 | 0 | JPY -335 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 119,900 | JPY 739,519 | JPY 739,519 | 300 | JPY 16,018 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 119,600 | JPY 723,501 | JPY 723,501 | 0 | JPY -1,973 | JPY 6.04934 | JPY 6.06584 |
| 2025-02-03 (Monday) | 119,600 | JPY 725,474 | JPY 725,474 | 800 | JPY -28,294 | JPY 6.06584 | JPY 6.34485 |
| 2025-01-31 (Friday) | 118,800 | JPY 753,768 | JPY 753,768 | 300 | JPY -11,195 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 118,500 | JPY 764,963 | JPY 764,963 | 300 | JPY -1,000 | JPY 6.45538 | JPY 6.48023 |
| 2025-01-29 (Wednesday) | 118,200 | JPY 765,963 | JPY 765,963 | 0 | JPY -7,464 | JPY 6.48023 | JPY 6.54338 |
| 2025-01-28 (Tuesday) | 118,200 | JPY 773,427 | JPY 773,427 | 300 | JPY -1,854 | JPY 6.54338 | JPY 6.57575 |
| 2025-01-27 (Monday) | 117,900 | JPY 775,281 | JPY 775,281 | 0 | JPY 9,043 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 117,900 | JPY 766,238 | JPY 766,238 | 0 | JPY 3,718 | JPY 6.49905 | JPY 6.46751 |
| 2025-01-23 (Thursday) | 117,900 | JPY 762,520 | JPY 762,520 | 0 | JPY -3,304 | JPY 6.46751 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 117,900 | JPY 765,824 | JPY 765,824 | ||||
| 2025-01-21 (Tuesday) | 117,900 | JPY 761,857 | JPY 761,857 | ||||
| 2025-01-20 (Monday) | 117,900 | JPY 747,151 | JPY 747,151 | ||||
| 2025-01-17 (Friday) | 117,900 | JPY 735,681 | JPY 735,681 | ||||
| 2025-01-16 (Thursday) | 117,900 | JPY 732,499 | JPY 732,499 | ||||
| 2025-01-15 (Wednesday) | 117,900 | JPY 735,390 | JPY 735,390 | ||||
| 2025-01-14 (Tuesday) | 117,900 | JPY 734,146 | JPY 734,146 | ||||
| 2025-01-13 (Monday) | 117,900 | JPY 733,109 | JPY 733,109 | ||||
| 2025-01-10 (Friday) | 117,900 | JPY 732,853 | JPY 732,853 | ||||
| 2025-01-09 (Thursday) | 117,900 | JPY 738,335 | JPY 738,335 | ||||
| 2025-01-09 (Thursday) | 117,900 | JPY 738,335 | JPY 738,335 | ||||
| 2025-01-09 (Thursday) | 117,900 | JPY 738,335 | JPY 738,335 | ||||
| 2025-01-08 (Wednesday) | 117,900 | JPY 739,759 | JPY 739,759 | ||||
| 2025-01-08 (Wednesday) | 117,900 | JPY 739,759 | JPY 739,759 | ||||
| 2025-01-08 (Wednesday) | 117,900 | JPY 739,759 | JPY 739,759 | ||||
| 2025-01-02 (Thursday) | 117,000 | JPY 761,983 | JPY 761,983 | ||||
| 2024-12-31 (Tuesday) | 117,000 | JPY 761,959 | JPY 761,959 | ||||
| 2024-12-30 (Monday) | 117,000 | JPY 761,765 | JPY 761,765 | ||||
| 2024-12-27 (Friday) | 116,400 | JPY 773,143 | JPY 773,143 | ||||
| 2024-12-26 (Thursday) | 116,400 | JPY 758,866 | JPY 758,866 | ||||
| 2024-12-24 (Tuesday) | 116,400 | JPY 769,021 | JPY 769,021 | ||||
| 2024-12-23 (Monday) | 116,400 | JPY 761,852 | JPY 761,852 | ||||
| 2024-12-20 (Friday) | 115,800 | JPY 752,097 | JPY 752,097 | ||||
| 2024-12-19 (Thursday) | 115,800 | JPY 749,383 | JPY 749,383 | ||||
| 2024-12-18 (Wednesday) | 115,800 | JPY 783,276 | JPY 783,276 | ||||
| 2024-12-17 (Tuesday) | 115,800 | JPY 799,427 | JPY 799,427 | ||||
| 2024-12-16 (Monday) | 115,600 | JPY 793,726 | JPY 793,726 | ||||
| 2024-12-13 (Friday) | 115,200 | JPY 800,557 | JPY 800,557 | ||||
| 2024-12-11 (Wednesday) | 115,200 | JPY 816,327 | JPY 816,327 | ||||
| 2024-12-06 (Friday) | 114,900 | JPY 796,458 | JPY 796,458 | 0 | JPY -5,410 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 114,900 | JPY 801,868 | JPY 801,868 | 0 | JPY 1,777 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 114,900 | JPY 800,091 | JPY 800,091 | 0 | JPY -8,657 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 114,900 | JPY 808,748 | JPY 808,748 | -600 | JPY 5,568 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 115,500 | JPY 803,180 | JPY 803,180 | 0 | JPY 16,056 | JPY 6.95394 | JPY 6.81493 |
| 2024-11-29 (Friday) | 115,500 | JPY 787,124 | JPY 787,124 | 0 | JPY 14,583 | JPY 6.81493 | JPY 6.68867 |
| 2024-11-28 (Thursday) | 115,500 | JPY 772,541 | JPY 772,541 | 0 | JPY 10,467 | JPY 6.68867 | JPY 6.59804 |
| 2024-11-27 (Wednesday) | 115,500 | JPY 762,074 | JPY 762,074 | 0 | JPY 5,647 | JPY 6.59804 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 115,500 | JPY 756,427 | JPY 756,427 | 0 | JPY 6,354 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 115,500 | JPY 750,073 | JPY 750,073 | 0 | JPY 5,424 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 115,500 | JPY 744,649 | JPY 744,649 | 0 | JPY 719 | JPY 6.44718 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 115,500 | JPY 743,930 | JPY 743,930 | 0 | JPY 2,583 | JPY 6.44095 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 115,500 | JPY 741,347 | JPY 741,347 | 800 | JPY 2,010 | JPY 6.41859 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 114,700 | JPY 739,337 | JPY 739,337 | 300 | JPY 22,902 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 114,400 | JPY 716,435 | JPY 716,435 | 200 | JPY -94,597 | JPY 6.26254 | JPY 7.10186 |
| 2024-11-08 (Friday) | 114,200 | JPY 811,032 | JPY 811,032 | 0 | JPY 2,490 | JPY 7.10186 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 114,200 | JPY 808,542 | JPY 808,542 | 700 | JPY -5,166 | JPY 7.08005 | JPY 7.16923 |
| 2024-11-06 (Wednesday) | 113,500 | JPY 813,708 | JPY 813,708 | 0 | JPY -23,963 | JPY 7.16923 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 113,500 | JPY 837,671 | JPY 837,671 | 0 | JPY -9,444 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-04 (Monday) | 113,500 | JPY 847,115 | JPY 847,115 | 0 | JPY 5,316 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 113,500 | JPY 841,799 | JPY 841,799 | 0 | JPY -32,969 | JPY 7.41673 | JPY 7.70721 |
| 2024-10-31 (Thursday) | 113,500 | JPY 874,768 | JPY 874,768 | 0 | JPY 352 | JPY 7.70721 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 113,500 | JPY 874,416 | JPY 874,416 | 300 | JPY 15,902 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 113,200 | JPY 858,514 | JPY 858,514 | 0 | JPY 106,113 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 113,200 | JPY 752,401 | JPY 752,401 | 100 | JPY 5,567 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 113,100 | JPY 746,834 | JPY 746,834 | 0 | JPY -8,109 | JPY 6.60331 | JPY 6.675 |
| 2024-10-24 (Thursday) | 113,100 | JPY 754,943 | JPY 754,943 | 0 | JPY 426 | JPY 6.675 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 113,100 | JPY 754,517 | JPY 754,517 | 0 | JPY -12,167 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 113,100 | JPY 766,684 | JPY 766,684 | 500 | JPY -11,612 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 112,600 | JPY 778,296 | JPY 778,296 | 0 | JPY 8,336 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-18 (Friday) | 112,600 | JPY 769,960 | JPY 769,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 7.607* | 7.06 | |||
| 2025-04-24 | BUY | 100 | 7.485* | 7.04 | |||
| 2025-04-23 | BUY | 800 | 7.362* | 7.04 | |||
| 2025-04-17 | BUY | 400 | 7.415* | 7.02 | |||
| 2025-04-16 | BUY | 200 | 7.207* | 7.02 | |||
| 2025-04-15 | BUY | 200 | 7.315* | 7.02 | |||
| 2025-04-14 | BUY | 600 | 7.318* | 7.01 | |||
| 2025-04-11 | BUY | 1,600 | 7.219* | 7.01 | |||
| 2025-04-10 | BUY | 900 | 7.122* | 7.01 | |||
| 2025-04-09 | BUY | 500 | 6.701* | 7.01 | |||
| 2025-04-08 | BUY | 500 | 6.837* | 7.02 | |||
| 2025-04-07 | BUY | 400 | 6.633* | 7.02 | |||
| 2025-04-04 | BUY | 500 | 7.181* | 7.02 | |||
| 2025-04-02 | BUY | 400 | 7.697* | 7.01 | |||
| 2025-03-28 | BUY | 400 | 7.626* | 6.99 | |||
| 2025-03-24 | BUY | 200 | 7.755* | 6.94 | |||
| 2025-03-18 | BUY | 300 | 8.181* | 6.87 | |||
| 2025-03-17 | BUY | 500 | 8.044* | 6.85 | |||
| 2025-03-14 | BUY | 400 | 7.609* | 6.84 | |||
| 2025-03-13 | BUY | 900 | 7.586* | 6.83 | |||
| 2025-03-10 | BUY | 300 | 7.883* | 6.79 | |||
| 2025-03-04 | BUY | 400 | 7.477* | 6.75 | |||
| 2025-02-25 | BUY | 400 | 7.097* | 6.69 | |||
| 2025-02-21 | BUY | 400 | 6.970* | 6.68 | |||
| 2025-02-19 | BUY | 400 | 6.816* | 6.68 | |||
| 2025-02-18 | BUY | 400 | 6.795* | 6.67 | |||
| 2025-02-13 | BUY | 300 | 6.273* | 6.69 | |||
| 2025-02-12 | BUY | 600 | 6.054* | 6.71 | |||
| 2025-02-05 | BUY | 300 | 6.168* | 6.78 | |||
| 2025-02-03 | BUY | 800 | 6.066* | 6.82 | |||
| 2025-01-31 | BUY | 300 | 6.345* | 6.83 | |||
| 2025-01-30 | BUY | 300 | 6.455* | 6.84 | |||
| 2025-01-28 | BUY | 300 | 6.543* | 6.86 | |||
| 2024-12-03 | SELL | -600 | 7.039* | 6.88 Profit of 4,131 on sale | |||
| 2024-11-20 | BUY | 800 | 6.419* | 7.04 | |||
| 2024-11-19 | BUY | 300 | 6.446* | 7.07 | |||
| 2024-11-18 | BUY | 200 | 6.263* | 7.13 | |||
| 2024-11-07 | BUY | 700 | 7.080* | 7.13 | |||
| 2024-10-30 | BUY | 300 | 7.704* | 6.84 | |||
| 2024-10-28 | BUY | 100 | 6.647* | 6.73 | |||
| 2024-10-22 | BUY | 500 | 6.779* | 6.91 |
* (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.