| 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 | BEIGENE LTD |
| Ticker | 6160.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6160.HK holdings
| Date | Number of 6160.HK Shares Held | Base Market Value of 6160.HK Shares | Local Market Value of 6160.HK Shares | Change in 6160.HK Shares Held | Change in 6160.HK Base Value | Current Price per 6160.HK Share Held | Previous Price per 6160.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 157,539 | HKD 2,851,449 | HKD 2,851,449 | 500 | HKD -1,911 | HKD 18.1 | HKD 18.1698 |
| 2025-05-07 (Wednesday) | 157,039 | HKD 2,853,360 | HKD 2,853,360 | 1,600 | HKD -219,001 | HKD 18.1698 | HKD 19.7657 |
| 2025-05-06 (Tuesday) | 155,439 | HKD 3,072,361 | HKD 3,072,361 | 0 | HKD 5,700 | HKD 19.7657 | HKD 19.729 |
| 2025-05-05 (Monday) | 155,439 | HKD 3,066,661 | HKD 3,066,661 | 0 | HKD 20 | HKD 19.729 | HKD 19.7289 |
| 2025-05-02 (Friday) | 155,439 | HKD 3,066,641 | HKD 3,066,641 | 0 | HKD -99,327 | HKD 19.7289 | HKD 20.3679 |
| 2025-05-01 (Thursday) | 155,439 | HKD 3,165,968 | HKD 3,165,968 | 0 | HKD -1,061 | HKD 20.3679 | HKD 20.3747 |
| 2025-04-30 (Wednesday) | 155,439 | HKD 3,167,029 | HKD 3,167,029 | 300 | HKD 187,548 | HKD 20.3747 | HKD 19.2052 |
| 2025-04-29 (Tuesday) | 155,139 | HKD 2,979,481 | HKD 2,979,481 | 0 | HKD 45,311 | HKD 19.2052 | HKD 18.9132 |
| 2025-04-28 (Monday) | 155,139 | HKD 2,934,170 | HKD 2,934,170 | 0 | HKD -53,869 | HKD 18.9132 | HKD 19.2604 |
| 2025-04-25 (Friday) | 155,139 | HKD 2,988,039 | HKD 2,988,039 | 0 | HKD -55,216 | HKD 19.2604 | HKD 19.6163 |
| 2025-04-24 (Thursday) | 155,139 | HKD 3,043,255 | HKD 3,043,255 | 100 | HKD 16,164 | HKD 19.6163 | HKD 19.5247 |
| 2025-04-23 (Wednesday) | 155,039 | HKD 3,027,091 | HKD 3,027,091 | 800 | HKD 54,839 | HKD 19.5247 | HKD 19.2704 |
| 2025-04-22 (Tuesday) | 154,239 | HKD 2,972,252 | HKD 2,972,252 | 0 | HKD 195,982 | HKD 19.2704 | HKD 17.9998 |
| 2025-04-21 (Monday) | 154,239 | HKD 2,776,270 | HKD 2,776,270 | 0 | HKD 965 | HKD 17.9998 | HKD 17.9935 |
| 2025-04-18 (Friday) | 154,239 | HKD 2,775,305 | HKD 2,775,305 | 0 | HKD 0 | HKD 17.9935 | HKD 17.9935 |
| 2025-04-17 (Thursday) | 154,239 | HKD 2,775,305 | HKD 2,775,305 | 400 | HKD -3,193 | HKD 17.9935 | HKD 18.0611 |
| 2025-04-16 (Wednesday) | 153,839 | HKD 2,778,498 | HKD 2,778,498 | 200 | HKD -93,685 | HKD 18.0611 | HKD 18.6944 |
| 2025-04-15 (Tuesday) | 153,639 | HKD 2,872,183 | HKD 2,872,183 | 200 | HKD -57,907 | HKD 18.6944 | HKD 19.0961 |
| 2025-04-14 (Monday) | 153,439 | HKD 2,930,090 | HKD 2,930,090 | 600 | HKD 236,727 | HKD 19.0961 | HKD 17.6222 |
| 2025-04-11 (Friday) | 152,839 | HKD 2,693,363 | HKD 2,693,363 | 1,600 | HKD 140,921 | HKD 17.6222 | HKD 16.8769 |
| 2025-04-10 (Thursday) | 151,239 | HKD 2,552,442 | HKD 2,552,442 | 900 | HKD 38,441 | HKD 16.8769 | HKD 16.7222 |
| 2025-04-09 (Wednesday) | 150,339 | HKD 2,514,001 | HKD 2,514,001 | 500 | HKD -42,949 | HKD 16.7222 | HKD 17.0646 |
| 2025-04-08 (Tuesday) | 149,839 | HKD 2,556,950 | HKD 2,556,950 | 500 | HKD 140,847 | HKD 17.0646 | HKD 16.1786 |
| 2025-04-07 (Monday) | 149,339 | HKD 2,416,103 | HKD 2,416,103 | 400 | HKD -704,473 | HKD 16.1786 | HKD 20.952 |
| 2025-04-04 (Friday) | 148,939 | HKD 3,120,576 | HKD 3,120,576 | 500 | HKD -24,815 | HKD 20.952 | HKD 21.1898 |
| 2025-04-02 (Wednesday) | 148,439 | HKD 3,145,391 | HKD 3,145,391 | 400 | HKD -113,586 | HKD 21.1898 | HKD 22.0143 |
| 2025-04-01 (Tuesday) | 148,039 | HKD 3,258,977 | HKD 3,258,977 | 0 | HKD 96,621 | HKD 22.0143 | HKD 21.3616 |
| 2025-03-31 (Monday) | 148,039 | HKD 3,162,356 | HKD 3,162,356 | 0 | HKD 86,794 | HKD 21.3616 | HKD 20.7754 |
| 2025-03-28 (Friday) | 148,039 | HKD 3,075,562 | HKD 3,075,562 | 400 | HKD 45,298 | HKD 20.7754 | HKD 20.5248 |
| 2025-03-27 (Thursday) | 147,639 | HKD 3,030,264 | HKD 3,030,264 | 0 | HKD 150,068 | HKD 20.5248 | HKD 19.5084 |
| 2025-03-26 (Wednesday) | 147,639 | HKD 2,880,196 | HKD 2,880,196 | 0 | HKD -17,591 | HKD 19.5084 | HKD 19.6275 |
| 2025-03-25 (Tuesday) | 147,639 | HKD 2,897,787 | HKD 2,897,787 | 0 | HKD -111 | HKD 19.6275 | HKD 19.6283 |
| 2025-03-24 (Monday) | 147,639 | HKD 2,897,898 | HKD 2,897,898 | 200 | HKD -51,508 | HKD 19.6283 | HKD 20.0042 |
| 2025-03-21 (Friday) | 147,439 | HKD 2,949,406 | HKD 2,949,406 | 0 | HKD -40,062 | HKD 20.0042 | HKD 20.276 |
| 2025-03-20 (Thursday) | 147,439 | HKD 2,989,468 | HKD 2,989,468 | 0 | HKD 42,661 | HKD 20.276 | HKD 19.9866 |
| 2025-03-19 (Wednesday) | 147,439 | HKD 2,946,807 | HKD 2,946,807 | 0 | HKD -55,413 | HKD 19.9866 | HKD 20.3625 |
| 2025-03-18 (Tuesday) | 147,439 | HKD 3,002,220 | HKD 3,002,220 | 300 | HKD 91,558 | HKD 20.3625 | HKD 19.7817 |
| 2025-03-17 (Monday) | 147,139 | HKD 2,910,662 | HKD 2,910,662 | 500 | HKD 65,501 | HKD 19.7817 | HKD 19.4025 |
| 2025-03-14 (Friday) | 146,639 | HKD 2,845,161 | HKD 2,845,161 | 400 | HKD 34,103 | HKD 19.4025 | HKD 19.2224 |
| 2025-03-13 (Thursday) | 146,239 | HKD 2,811,058 | HKD 2,811,058 | 900 | HKD 70,595 | HKD 19.2224 | HKD 18.8557 |
| 2025-03-12 (Wednesday) | 145,339 | HKD 2,740,463 | HKD 2,740,463 | 0 | HKD -25,868 | HKD 18.8557 | HKD 19.0336 |
| 2025-03-11 (Tuesday) | 145,339 | HKD 2,766,331 | HKD 2,766,331 | 0 | HKD 85,228 | HKD 19.0336 | HKD 18.4472 |
| 2025-03-10 (Monday) | 145,339 | HKD 2,681,103 | HKD 2,681,103 | 300 | HKD -158,975 | HKD 18.4472 | HKD 19.5815 |
| 2025-03-07 (Friday) | 145,039 | HKD 2,840,078 | HKD 2,840,078 | 0 | HKD -76,807 | HKD 19.5815 | HKD 20.111 |
| 2025-03-05 (Wednesday) | 145,039 | HKD 2,916,885 | HKD 2,916,885 | 0 | HKD 78,965 | HKD 20.111 | HKD 19.5666 |
| 2025-03-04 (Tuesday) | 145,039 | HKD 2,837,920 | HKD 2,837,920 | 400 | HKD -130,522 | HKD 19.5666 | HKD 20.5231 |
| 2025-03-03 (Monday) | 144,639 | HKD 2,968,442 | HKD 2,968,442 | 0 | HKD -132,094 | HKD 20.5231 | HKD 21.4364 |
| 2025-02-28 (Friday) | 144,639 | HKD 3,100,536 | HKD 3,100,536 | 0 | HKD 94,296 | HKD 21.4364 | HKD 20.7844 |
| 2025-02-27 (Thursday) | 144,639 | HKD 3,006,240 | HKD 3,006,240 | 0 | HKD -657 | HKD 20.7844 | HKD 20.789 |
| 2025-02-26 (Wednesday) | 144,639 | HKD 3,006,897 | HKD 3,006,897 | 0 | HKD 71,254 | HKD 20.789 | HKD 20.2963 |
| 2025-02-25 (Tuesday) | 144,639 | HKD 2,935,643 | HKD 2,935,643 | 400 | HKD 44,926 | HKD 20.2963 | HKD 20.0412 |
| 2025-02-24 (Monday) | 144,239 | HKD 2,890,717 | HKD 2,890,717 | 0 | HKD -57,559 | HKD 20.0412 | HKD 20.4402 |
| 2025-02-21 (Friday) | 144,239 | HKD 2,948,276 | HKD 2,948,276 | 400 | HKD 306,584 | HKD 20.4402 | HKD 18.3656 |
| 2025-02-20 (Thursday) | 143,839 | HKD 2,641,692 | HKD 2,641,692 | 0 | HKD -12,284 | HKD 18.3656 | HKD 18.451 |
| 2025-02-19 (Wednesday) | 143,839 | HKD 2,653,976 | HKD 2,653,976 | 400 | HKD -34,145 | HKD 18.451 | HKD 18.7405 |
| 2025-02-18 (Tuesday) | 143,439 | HKD 2,688,121 | HKD 2,688,121 | 400 | HKD 47,865 | HKD 18.7405 | HKD 18.4583 |
| 2025-02-17 (Monday) | 143,039 | HKD 2,640,256 | HKD 2,640,256 | 0 | HKD 21,033 | HKD 18.4583 | HKD 18.3113 |
| 2025-02-14 (Friday) | 143,039 | HKD 2,619,223 | HKD 2,619,223 | 0 | HKD 205,776 | HKD 18.3113 | HKD 16.8727 |
| 2025-02-13 (Thursday) | 143,039 | HKD 2,413,447 | HKD 2,413,447 | 300 | HKD -58,153 | HKD 16.8727 | HKD 17.3155 |
| 2025-02-12 (Wednesday) | 142,739 | HKD 2,471,600 | HKD 2,471,600 | 200 | HKD 27,499 | HKD 17.3155 | HKD 17.1469 |
| 2025-02-11 (Tuesday) | 142,539 | HKD 2,444,101 | HKD 2,444,101 | 400 | HKD -37,768 | HKD 17.1469 | HKD 17.4609 |
| 2025-02-10 (Monday) | 142,139 | HKD 2,481,869 | HKD 2,481,869 | 0 | HKD -35,965 | HKD 17.4609 | HKD 17.7139 |
| 2025-02-07 (Friday) | 142,139 | HKD 2,517,834 | HKD 2,517,834 | 0 | HKD -54,165 | HKD 17.7139 | HKD 18.095 |
| 2025-02-06 (Thursday) | 142,139 | HKD 2,571,999 | HKD 2,571,999 | 0 | HKD 69,237 | HKD 18.095 | HKD 17.6078 |
| 2025-02-05 (Wednesday) | 142,139 | HKD 2,502,762 | HKD 2,502,762 | 300 | HKD -18,432 | HKD 17.6078 | HKD 17.775 |
| 2025-02-04 (Tuesday) | 141,839 | HKD 2,521,194 | HKD 2,521,194 | 0 | HKD 63,925 | HKD 17.775 | HKD 17.3244 |
| 2025-02-03 (Monday) | 141,839 | HKD 2,457,269 | HKD 2,457,269 | 1,400 | HKD -33,705 | HKD 17.3244 | HKD 17.7371 |
| 2025-01-31 (Friday) | 140,439 | HKD 2,490,974 | HKD 2,490,974 | 0 | HKD -175 | HKD 17.7371 | HKD 17.7383 |
| 2025-01-30 (Thursday) | 140,439 | HKD 2,491,149 | HKD 2,491,149 | 0 | HKD 143 | HKD 17.7383 | HKD 17.7373 |
| 2025-01-29 (Wednesday) | 140,439 | HKD 2,491,006 | HKD 2,491,006 | 0 | HKD -255 | HKD 17.7373 | HKD 17.7391 |
| 2025-01-28 (Tuesday) | 140,439 | HKD 2,491,261 | HKD 2,491,261 | 300 | HKD 81,742 | HKD 17.7391 | HKD 17.1938 |
| 2025-01-27 (Monday) | 140,139 | HKD 2,409,519 | HKD 2,409,519 | 0 | HKD 50,628 | HKD 17.1938 | HKD 16.8325 |
| 2025-01-24 (Friday) | 140,139 | HKD 2,358,891 | HKD 2,358,891 | 0 | HKD 13,152 | HKD 16.8325 | HKD 16.7387 |
| 2025-01-23 (Thursday) | 140,139 | HKD 2,345,739 | HKD 2,345,739 | 0 | HKD 12,233 | HKD 16.7387 | HKD 16.6514 |
| 2025-01-22 (Wednesday) | 140,139 | HKD 2,333,506 | HKD 2,333,506 | ||||
| 2025-01-21 (Tuesday) | 140,139 | HKD 2,334,330 | HKD 2,334,330 | ||||
| 2025-01-20 (Monday) | 140,139 | HKD 2,297,995 | HKD 2,297,995 | ||||
| 2025-01-17 (Friday) | 140,139 | HKD 2,230,644 | HKD 2,230,644 | ||||
| 2025-01-16 (Thursday) | 140,139 | HKD 2,184,344 | HKD 2,184,344 | ||||
| 2025-01-15 (Wednesday) | 140,139 | HKD 2,127,245 | HKD 2,127,245 | ||||
| 2025-01-14 (Tuesday) | 140,139 | HKD 2,066,042 | HKD 2,066,042 | ||||
| 2025-01-13 (Monday) | 140,139 | HKD 1,918,541 | HKD 1,918,541 | ||||
| 2025-01-10 (Friday) | 140,139 | HKD 1,948,899 | HKD 1,948,899 | ||||
| 2025-01-09 (Thursday) | 140,139 | HKD 1,982,526 | HKD 1,982,526 | ||||
| 2025-01-09 (Thursday) | 140,139 | HKD 1,982,526 | HKD 1,982,526 | ||||
| 2025-01-09 (Thursday) | 140,139 | HKD 1,982,526 | HKD 1,982,526 | ||||
| 2025-01-08 (Wednesday) | 140,139 | HKD 1,883,853 | HKD 1,883,853 | ||||
| 2025-01-08 (Wednesday) | 140,139 | HKD 1,883,853 | HKD 1,883,853 | ||||
| 2025-01-08 (Wednesday) | 140,139 | HKD 1,883,853 | HKD 1,883,853 | ||||
| 2025-01-02 (Thursday) | 139,239 | HKD 1,929,984 | HKD 1,929,984 | 2,100 | HKD -255,751 | HKD 13.8609 | HKD 15.9381 |
| 2024-12-30 (Monday) | 139,239 | HKD 1,958,662 | HKD 1,958,662 | ||||
| 2024-12-26 (Thursday) | 138,639 | HKD 1,911,425 | HKD 1,911,425 | ||||
| 2024-12-24 (Tuesday) | 138,639 | HKD 1,911,671 | HKD 1,911,671 | ||||
| 2024-12-23 (Monday) | 138,639 | HKD 1,892,689 | HKD 1,892,689 | ||||
| 2024-12-20 (Friday) | 138,039 | HKD 1,859,153 | HKD 1,859,153 | ||||
| 2024-12-19 (Thursday) | 138,039 | HKD 1,879,084 | HKD 1,879,084 | ||||
| 2024-12-18 (Wednesday) | 138,039 | HKD 1,907,698 | HKD 1,907,698 | ||||
| 2024-12-06 (Friday) | 137,139 | HKD 2,185,735 | HKD 2,185,735 | 0 | HKD 46,229 | HKD 15.9381 | HKD 15.601 |
| 2024-12-05 (Thursday) | 137,139 | HKD 2,139,506 | HKD 2,139,506 | 0 | HKD -29,055 | HKD 15.601 | HKD 15.8129 |
| 2024-12-04 (Wednesday) | 137,139 | HKD 2,168,561 | HKD 2,168,561 | 0 | HKD -3,942 | HKD 15.8129 | HKD 15.8416 |
| 2024-12-03 (Tuesday) | 137,139 | HKD 2,172,503 | HKD 2,172,503 | -600 | HKD -73,703 | HKD 15.8416 | HKD 16.3077 |
| 2024-12-02 (Monday) | 137,739 | HKD 2,246,206 | HKD 2,246,206 | 0 | HKD -33,646 | HKD 16.3077 | HKD 16.552 |
| 2024-11-29 (Friday) | 137,739 | HKD 2,279,852 | HKD 2,279,852 | 0 | HKD 117,547 | HKD 16.552 | HKD 15.6986 |
| 2024-11-28 (Thursday) | 137,739 | HKD 2,162,305 | HKD 2,162,305 | 0 | HKD 4,574 | HKD 15.6986 | HKD 15.6654 |
| 2024-11-27 (Wednesday) | 137,739 | HKD 2,157,731 | HKD 2,157,731 | 0 | HKD 145,586 | HKD 15.6654 | HKD 14.6084 |
| 2024-11-26 (Tuesday) | 137,739 | HKD 2,012,145 | HKD 2,012,145 | 0 | HKD -33,703 | HKD 14.6084 | HKD 14.8531 |
| 2024-11-25 (Monday) | 137,739 | HKD 2,045,848 | HKD 2,045,848 | 0 | HKD 32,360 | HKD 14.8531 | HKD 14.6181 |
| 2024-11-22 (Friday) | 137,739 | HKD 2,013,488 | HKD 2,013,488 | 0 | HKD -55,220 | HKD 14.6181 | HKD 15.019 |
| 2024-11-21 (Thursday) | 137,739 | HKD 2,068,708 | HKD 2,068,708 | 0 | HKD -15,914 | HKD 15.019 | HKD 15.1346 |
| 2024-11-20 (Wednesday) | 137,739 | HKD 2,084,622 | HKD 2,084,622 | 800 | HKD 94,784 | HKD 15.1346 | HKD 14.5308 |
| 2024-11-19 (Tuesday) | 136,939 | HKD 1,989,838 | HKD 1,989,838 | 300 | HKD 22,003 | HKD 14.5308 | HKD 14.4017 |
| 2024-11-18 (Monday) | 136,639 | HKD 1,967,835 | HKD 1,967,835 | 200 | HKD -194,187 | HKD 14.4017 | HKD 15.8461 |
| 2024-11-08 (Friday) | 136,439 | HKD 2,162,022 | HKD 2,162,022 | 0 | HKD 23,579 | HKD 15.8461 | HKD 15.6733 |
| 2024-11-07 (Thursday) | 136,439 | HKD 2,138,443 | HKD 2,138,443 | 700 | HKD -32,934 | HKD 15.6733 | HKD 15.9967 |
| 2024-11-06 (Wednesday) | 135,739 | HKD 2,171,377 | HKD 2,171,377 | 0 | HKD -48,898 | HKD 15.9967 | HKD 16.3569 |
| 2024-11-05 (Tuesday) | 135,739 | HKD 2,220,275 | HKD 2,220,275 | 0 | HKD 56,262 | HKD 16.3569 | HKD 15.9425 |
| 2024-11-04 (Monday) | 135,739 | HKD 2,164,013 | HKD 2,164,013 | 0 | HKD 6,516 | HKD 15.9425 | HKD 15.8945 |
| 2024-11-01 (Friday) | 135,739 | HKD 2,157,497 | HKD 2,157,497 | 0 | HKD 30,901 | HKD 15.8945 | HKD 15.6668 |
| 2024-10-31 (Thursday) | 135,739 | HKD 2,126,596 | HKD 2,126,596 | 0 | HKD -101,496 | HKD 15.6668 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 135,739 | HKD 2,228,092 | HKD 2,228,092 | 300 | HKD -60,173 | HKD 16.4145 | HKD 16.8952 |
| 2024-10-29 (Tuesday) | 135,439 | HKD 2,288,265 | HKD 2,288,265 | 0 | HKD 36,844 | HKD 16.8952 | HKD 16.6231 |
| 2024-10-28 (Monday) | 135,439 | HKD 2,251,421 | HKD 2,251,421 | 100 | HKD 17,032 | HKD 16.6231 | HKD 16.5096 |
| 2024-10-25 (Friday) | 135,339 | HKD 2,234,389 | HKD 2,234,389 | 0 | HKD -14,164 | HKD 16.5096 | HKD 16.6142 |
| 2024-10-24 (Thursday) | 135,339 | HKD 2,248,553 | HKD 2,248,553 | 0 | HKD -81,785 | HKD 16.6142 | HKD 17.2185 |
| 2024-10-23 (Wednesday) | 135,339 | HKD 2,330,338 | HKD 2,330,338 | 0 | HKD 52,733 | HKD 17.2185 | HKD 16.8289 |
| 2024-10-22 (Tuesday) | 135,339 | HKD 2,277,605 | HKD 2,277,605 | 500 | HKD -8,522 | HKD 16.8289 | HKD 16.9545 |
| 2024-10-21 (Monday) | 134,839 | HKD 2,286,127 | HKD 2,286,127 | 0 | HKD -1,457 | HKD 16.9545 | HKD 16.9653 |
| 2024-10-18 (Friday) | 134,839 | HKD 2,287,584 | HKD 2,287,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 18.100* | 18.02 | |||
| 2025-05-07 | BUY | 1,600 | 18.170* | 18.02 | |||
| 2025-04-30 | BUY | 300 | 20.375* | 17.92 | |||
| 2025-04-24 | BUY | 100 | 19.616* | 17.86 | |||
| 2025-04-23 | BUY | 800 | 19.525* | 17.84 | |||
| 2025-04-17 | BUY | 400 | 17.994* | 17.82 | |||
| 2025-04-16 | BUY | 200 | 18.061* | 17.82 | |||
| 2025-04-15 | BUY | 200 | 18.694* | 17.81 | |||
| 2025-04-14 | BUY | 600 | 19.096* | 17.79 | |||
| 2025-04-11 | BUY | 1,600 | 17.622* | 17.80 | |||
| 2025-04-10 | BUY | 900 | 16.877* | 17.81 | |||
| 2025-04-09 | BUY | 500 | 16.722* | 17.82 | |||
| 2025-04-08 | BUY | 500 | 17.065* | 17.83 | |||
| 2025-04-07 | BUY | 400 | 16.179* | 17.85 | |||
| 2025-04-04 | BUY | 500 | 20.952* | 17.81 | |||
| 2025-04-02 | BUY | 400 | 21.190* | 17.77 | |||
| 2025-03-28 | BUY | 400 | 20.775* | 17.62 | |||
| 2025-03-24 | BUY | 200 | 19.628* | 17.50 | |||
| 2025-03-18 | BUY | 300 | 20.363* | 17.35 | |||
| 2025-03-17 | BUY | 500 | 19.782* | 17.31 | |||
| 2025-03-14 | BUY | 400 | 19.403* | 17.28 | |||
| 2025-03-13 | BUY | 900 | 19.222* | 17.25 | |||
| 2025-03-10 | BUY | 300 | 18.447* | 17.17 | |||
| 2025-03-04 | BUY | 400 | 19.567* | 17.04 | |||
| 2025-02-25 | BUY | 400 | 20.296* | 16.70 | |||
| 2025-02-21 | BUY | 400 | 20.440* | 16.56 | |||
| 2025-02-19 | BUY | 400 | 18.451* | 16.49 | |||
| 2025-02-18 | BUY | 400 | 18.741* | 16.44 | |||
| 2025-02-13 | BUY | 300 | 16.873* | 16.35 | |||
| 2025-02-12 | BUY | 200 | 17.316* | 16.33 | |||
| 2025-02-11 | BUY | 400 | 17.147* | 16.31 | |||
| 2025-02-05 | BUY | 300 | 17.608* | 16.17 | |||
| 2025-02-03 | BUY | 1,400 | 17.324* | 16.09 | |||
| 2025-01-28 | BUY | 300 | 17.739* | 15.90 | |||
| 2025-01-02 | BUY | 2,100 | 13.861* | 15.87 | |||
| 2024-12-03 | SELL | -600 | 15.842* | 15.88 Profit of 9,527 on sale | |||
| 2024-11-20 | BUY | 800 | 15.135* | 16.14 | |||
| 2024-11-19 | BUY | 300 | 14.531* | 16.24 | |||
| 2024-11-18 | BUY | 200 | 14.402* | 16.36 | |||
| 2024-11-07 | BUY | 700 | 15.673* | 16.46 | |||
| 2024-10-30 | BUY | 300 | 16.415* | 16.81 | |||
| 2024-10-28 | BUY | 100 | 16.623* | 16.83 | |||
| 2024-10-22 | BUY | 500 | 16.829* | 16.95 |
* (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.