| 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 | XINYI SOLAR HOLDINGS LTD |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,666,000 | HKD 877,978 | HKD 877,978 | ||||
| 2025-05-07 (Wednesday) | 2,656,000 | HKD 889,880 | HKD 889,880 | ||||
| 2025-05-06 (Tuesday) | 2,624,000 | HKD 880,219 | HKD 880,219 | 0 | HKD -10,248 | HKD 0.335449 | HKD 0.339355 |
| 2025-05-05 (Monday) | 2,624,000 | HKD 890,467 | HKD 890,467 | 0 | HKD 6 | HKD 0.339355 | HKD 0.339353 |
| 2025-05-02 (Friday) | 2,624,000 | HKD 890,461 | HKD 890,461 | 0 | HKD 14,362 | HKD 0.339353 | HKD 0.333879 |
| 2025-05-01 (Thursday) | 2,624,000 | HKD 876,099 | HKD 876,099 | 0 | HKD -293 | HKD 0.333879 | HKD 0.333991 |
| 2025-04-30 (Wednesday) | 2,624,000 | HKD 876,392 | HKD 876,392 | 6,000 | HKD -14,463 | HKD 0.333991 | HKD 0.340281 |
| 2025-04-29 (Tuesday) | 2,618,000 | HKD 890,855 | HKD 890,855 | 0 | HKD 9,919 | HKD 0.340281 | HKD 0.336492 |
| 2025-04-28 (Monday) | 2,618,000 | HKD 880,936 | HKD 880,936 | 0 | HKD 40 | HKD 0.336492 | HKD 0.336477 |
| 2025-04-25 (Friday) | 2,618,000 | HKD 880,896 | HKD 880,896 | 0 | HKD 10,349 | HKD 0.336477 | HKD 0.332524 |
| 2025-04-24 (Thursday) | 2,618,000 | HKD 870,547 | HKD 870,547 | 2,000 | HKD -16,130 | HKD 0.332524 | HKD 0.338944 |
| 2025-04-23 (Wednesday) | 2,616,000 | HKD 886,677 | HKD 886,677 | 16,000 | HKD 28,724 | HKD 0.338944 | HKD 0.329982 |
| 2025-04-22 (Tuesday) | 2,600,000 | HKD 857,953 | HKD 857,953 | 0 | HKD 3,704 | HKD 0.329982 | HKD 0.328557 |
| 2025-04-21 (Monday) | 2,600,000 | HKD 854,249 | HKD 854,249 | 0 | HKD 297 | HKD 0.328557 | HKD 0.328443 |
| 2025-04-18 (Friday) | 2,600,000 | HKD 853,952 | HKD 853,952 | 0 | HKD 0 | HKD 0.328443 | HKD 0.328443 |
| 2025-04-17 (Thursday) | 2,600,000 | HKD 853,952 | HKD 853,952 | 8,000 | HKD 5,818 | HKD 0.328443 | HKD 0.327212 |
| 2025-04-16 (Wednesday) | 2,592,000 | HKD 848,134 | HKD 848,134 | 4,000 | HKD -59,427 | HKD 0.327212 | HKD 0.35068 |
| 2025-04-15 (Tuesday) | 2,588,000 | HKD 907,561 | HKD 907,561 | 4,000 | HKD -2,028 | HKD 0.35068 | HKD 0.352008 |
| 2025-04-14 (Monday) | 2,584,000 | HKD 909,589 | HKD 909,589 | 12,000 | HKD 54,162 | HKD 0.352008 | HKD 0.332592 |
| 2025-04-11 (Friday) | 2,572,000 | HKD 855,427 | HKD 855,427 | 32,000 | HKD 43,894 | HKD 0.332592 | HKD 0.319501 |
| 2025-04-10 (Thursday) | 2,540,000 | HKD 811,533 | HKD 811,533 | 18,000 | HKD 24,643 | HKD 0.319501 | HKD 0.31201 |
| 2025-04-09 (Wednesday) | 2,522,000 | HKD 786,890 | HKD 786,890 | 10,000 | HKD 23,959 | HKD 0.31201 | HKD 0.303715 |
| 2025-04-08 (Tuesday) | 2,512,000 | HKD 762,931 | HKD 762,931 | 10,000 | HKD -6,717 | HKD 0.303715 | HKD 0.307613 |
| 2025-04-07 (Monday) | 2,502,000 | HKD 769,648 | HKD 769,648 | 8,000 | HKD -183,056 | HKD 0.307613 | HKD 0.381998 |
| 2025-04-04 (Friday) | 2,494,000 | HKD 952,704 | HKD 952,704 | 10,000 | HKD -11,268 | HKD 0.381998 | HKD 0.388072 |
| 2025-04-02 (Wednesday) | 2,484,000 | HKD 963,972 | HKD 963,972 | 8,000 | HKD -6,534 | HKD 0.388072 | HKD 0.391965 |
| 2025-04-01 (Tuesday) | 2,476,000 | HKD 970,506 | HKD 970,506 | 0 | HKD 15,787 | HKD 0.391965 | HKD 0.385589 |
| 2025-03-31 (Monday) | 2,476,000 | HKD 954,719 | HKD 954,719 | 0 | HKD -38,425 | HKD 0.385589 | HKD 0.401108 |
| 2025-03-28 (Friday) | 2,476,000 | HKD 993,144 | HKD 993,144 | 8,000 | HKD -12,979 | HKD 0.401108 | HKD 0.407667 |
| 2025-03-27 (Thursday) | 2,468,000 | HKD 1,006,123 | HKD 1,006,123 | 0 | HKD -3,148 | HKD 0.407667 | HKD 0.408943 |
| 2025-03-26 (Wednesday) | 2,468,000 | HKD 1,009,271 | HKD 1,009,271 | 0 | HKD 9,348 | HKD 0.408943 | HKD 0.405155 |
| 2025-03-25 (Tuesday) | 2,468,000 | HKD 999,923 | HKD 999,923 | 0 | HKD -15,911 | HKD 0.405155 | HKD 0.411602 |
| 2025-03-24 (Monday) | 2,468,000 | HKD 1,015,834 | HKD 1,015,834 | 4,000 | HKD -11,183 | HKD 0.411602 | HKD 0.416809 |
| 2025-03-21 (Friday) | 2,464,000 | HKD 1,027,017 | HKD 1,027,017 | 0 | HKD -31,779 | HKD 0.416809 | HKD 0.429706 |
| 2025-03-20 (Thursday) | 2,464,000 | HKD 1,058,796 | HKD 1,058,796 | 0 | HKD -32,059 | HKD 0.429706 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 2,464,000 | HKD 1,090,855 | HKD 1,090,855 | 0 | HKD -12,826 | HKD 0.442717 | HKD 0.447922 |
| 2025-03-18 (Tuesday) | 2,464,000 | HKD 1,103,681 | HKD 1,103,681 | 6,000 | HKD 37,571 | HKD 0.447922 | HKD 0.433731 |
| 2025-03-17 (Monday) | 2,458,000 | HKD 1,066,110 | HKD 1,066,110 | 10,000 | HKD 33,013 | HKD 0.433731 | HKD 0.422017 |
| 2025-03-14 (Friday) | 2,448,000 | HKD 1,033,097 | HKD 1,033,097 | 8,000 | HKD 22,212 | HKD 0.422017 | HKD 0.414297 |
| 2025-03-13 (Thursday) | 2,440,000 | HKD 1,010,885 | HKD 1,010,885 | 18,000 | HKD -33,410 | HKD 0.414297 | HKD 0.431171 |
| 2025-03-12 (Wednesday) | 2,422,000 | HKD 1,044,295 | HKD 1,044,295 | 0 | HKD -31,048 | HKD 0.431171 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 2,422,000 | HKD 1,075,343 | HKD 1,075,343 | 0 | HKD -22,151 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 2,422,000 | HKD 1,097,494 | HKD 1,097,494 | 6,000 | HKD 12,685 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 2,416,000 | HKD 1,084,809 | HKD 1,084,809 | 0 | HKD -12,546 | HKD 0.44901 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 2,416,000 | HKD 1,097,355 | HKD 1,097,355 | 0 | HKD 18,874 | HKD 0.454203 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 2,416,000 | HKD 1,078,481 | HKD 1,078,481 | 8,000 | HKD -26,958 | HKD 0.446391 | HKD 0.459069 |
| 2025-03-03 (Monday) | 2,408,000 | HKD 1,105,439 | HKD 1,105,439 | 0 | HKD 86,688 | HKD 0.459069 | HKD 0.423069 |
| 2025-02-28 (Friday) | 2,408,000 | HKD 1,018,751 | HKD 1,018,751 | 0 | HKD -96,200 | HKD 0.423069 | HKD 0.46302 |
| 2025-02-27 (Thursday) | 2,408,000 | HKD 1,114,951 | HKD 1,114,951 | 0 | HKD 9,049 | HKD 0.46302 | HKD 0.459262 |
| 2025-02-26 (Wednesday) | 2,408,000 | HKD 1,105,902 | HKD 1,105,902 | 0 | HKD 46,664 | HKD 0.459262 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 2,408,000 | HKD 1,059,238 | HKD 1,059,238 | 8,000 | HKD 9,585 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 2,400,000 | HKD 1,049,653 | HKD 1,049,653 | 0 | HKD -3,764 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 2,400,000 | HKD 1,053,417 | HKD 1,053,417 | 8,000 | HKD -4,854 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 2,392,000 | HKD 1,058,271 | HKD 1,058,271 | 0 | HKD -27,415 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 2,392,000 | HKD 1,085,686 | HKD 1,085,686 | 8,000 | HKD 21,647 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 2,384,000 | HKD 1,064,039 | HKD 1,064,039 | 8,000 | HKD 1,211 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 2,376,000 | HKD 1,062,828 | HKD 1,062,828 | 0 | HKD 33,913 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 2,376,000 | HKD 1,028,915 | HKD 1,028,915 | 0 | HKD 6,848 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 2,376,000 | HKD 1,022,067 | HKD 1,022,067 | 6,000 | HKD -75 | HKD 0.430163 | HKD 0.431284 |
| 2025-02-12 (Wednesday) | 2,370,000 | HKD 1,022,142 | HKD 1,022,142 | 4,000 | HKD 1,830 | HKD 0.431284 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 2,366,000 | HKD 1,020,312 | HKD 1,020,312 | 8,000 | HKD -75,608 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 2,358,000 | HKD 1,095,920 | HKD 1,095,920 | 0 | HKD 9,312 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 2,358,000 | HKD 1,086,608 | HKD 1,086,608 | 0 | HKD 78,204 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 2,358,000 | HKD 1,008,404 | HKD 1,008,404 | 0 | HKD 39,317 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 2,358,000 | HKD 969,087 | HKD 969,087 | 6,000 | HKD -15,671 | HKD 0.410978 | HKD 0.41869 |
| 2025-02-04 (Tuesday) | 2,352,000 | HKD 984,758 | HKD 984,758 | 0 | HKD 37,016 | HKD 0.41869 | HKD 0.402952 |
| 2025-02-03 (Monday) | 2,352,000 | HKD 947,742 | HKD 947,742 | 28,000 | HKD -3,739 | HKD 0.402952 | HKD 0.409415 |
| 2025-01-31 (Friday) | 2,324,000 | HKD 951,481 | HKD 951,481 | 0 | HKD -67 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 2,324,000 | HKD 951,548 | HKD 951,548 | 0 | HKD 55 | HKD 0.409444 | HKD 0.40942 |
| 2025-01-29 (Wednesday) | 2,324,000 | HKD 951,493 | HKD 951,493 | 0 | HKD -98 | HKD 0.40942 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 2,324,000 | HKD 951,591 | HKD 951,591 | 6,000 | HKD -6,838 | HKD 0.409463 | HKD 0.413472 |
| 2025-01-27 (Monday) | 2,318,000 | HKD 958,429 | HKD 958,429 | 0 | HKD 3,074 | HKD 0.413472 | HKD 0.412146 |
| 2025-01-24 (Friday) | 2,318,000 | HKD 955,355 | HKD 955,355 | 0 | HKD 9,154 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 2,318,000 | HKD 946,201 | HKD 946,201 | 0 | HKD -12,050 | HKD 0.408197 | HKD 0.413396 |
| 2025-01-22 (Wednesday) | 2,318,000 | HKD 958,251 | HKD 958,251 | ||||
| 2025-01-21 (Tuesday) | 2,318,000 | HKD 964,543 | HKD 964,543 | ||||
| 2025-01-20 (Monday) | 2,318,000 | HKD 986,009 | HKD 986,009 | ||||
| 2025-01-17 (Friday) | 2,318,000 | HKD 979,737 | HKD 979,737 | ||||
| 2025-01-16 (Thursday) | 2,318,000 | HKD 976,182 | HKD 976,182 | ||||
| 2025-01-15 (Wednesday) | 2,318,000 | HKD 988,308 | HKD 988,308 | ||||
| 2025-01-14 (Tuesday) | 2,318,000 | HKD 943,650 | HKD 943,650 | ||||
| 2025-01-13 (Monday) | 2,318,000 | HKD 910,940 | HKD 910,940 | ||||
| 2025-01-10 (Friday) | 2,318,000 | HKD 934,641 | HKD 934,641 | ||||
| 2025-01-09 (Thursday) | 2,318,000 | HKD 953,094 | HKD 953,094 | ||||
| 2025-01-09 (Thursday) | 2,318,000 | HKD 953,094 | HKD 953,094 | ||||
| 2025-01-09 (Thursday) | 2,318,000 | HKD 953,094 | HKD 953,094 | ||||
| 2025-01-08 (Wednesday) | 2,318,000 | HKD 959,236 | HKD 959,236 | ||||
| 2025-01-08 (Wednesday) | 2,318,000 | HKD 959,236 | HKD 959,236 | ||||
| 2025-01-08 (Wednesday) | 2,318,000 | HKD 959,236 | HKD 959,236 | ||||
| 2025-01-02 (Thursday) | 2,300,000 | HKD 872,416 | HKD 872,416 | 42,000 | HKD -94,042 | HKD 0.379311 | HKD 0.428015 |
| 2024-12-30 (Monday) | 2,300,000 | HKD 933,285 | HKD 933,285 | ||||
| 2024-12-26 (Thursday) | 2,288,000 | HKD 930,734 | HKD 930,734 | ||||
| 2024-12-24 (Tuesday) | 2,288,000 | HKD 930,854 | HKD 930,854 | ||||
| 2024-12-23 (Monday) | 2,288,000 | HKD 886,137 | HKD 886,137 | ||||
| 2024-12-20 (Friday) | 2,276,000 | HKD 875,407 | HKD 875,407 | ||||
| 2024-12-19 (Thursday) | 2,276,000 | HKD 899,020 | HKD 899,020 | ||||
| 2024-12-18 (Wednesday) | 2,276,000 | HKD 931,329 | HKD 931,329 | ||||
| 2024-12-06 (Friday) | 2,258,000 | HKD 966,458 | HKD 966,458 | 0 | HKD -17,230 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 2,258,000 | HKD 983,688 | HKD 983,688 | 0 | HKD -11,192 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 2,258,000 | HKD 994,880 | HKD 994,880 | 0 | HKD -20,499 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 2,258,000 | HKD 1,015,379 | HKD 1,015,379 | -12,000 | HKD -2,702 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 2,270,000 | HKD 1,018,081 | HKD 1,018,081 | 0 | HKD 14,579 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 2,270,000 | HKD 1,003,502 | HKD 1,003,502 | 0 | HKD 44,078 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 2,270,000 | HKD 959,424 | HKD 959,424 | 0 | HKD 5,508 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 2,270,000 | HKD 953,916 | HKD 953,916 | 0 | HKD 20,624 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 2,270,000 | HKD 933,292 | HKD 933,292 | 0 | HKD 11,630 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 2,270,000 | HKD 921,662 | HKD 921,662 | 0 | HKD 17,727 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 2,270,000 | HKD 903,935 | HKD 903,935 | 0 | HKD -46,826 | HKD 0.398209 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 2,270,000 | HKD 950,761 | HKD 950,761 | 0 | HKD -8,743 | HKD 0.418837 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 2,270,000 | HKD 959,504 | HKD 959,504 | 16,000 | HKD 965 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 2,254,000 | HKD 958,539 | HKD 958,539 | 6,000 | HKD 40,139 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 2,248,000 | HKD 918,400 | HKD 918,400 | 4,000 | HKD -103,332 | HKD 0.408541 | HKD 0.455317 |
| 2024-11-08 (Friday) | 2,244,000 | HKD 1,021,732 | HKD 1,021,732 | 0 | HKD -473 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 2,244,000 | HKD 1,022,205 | HKD 1,022,205 | 14,000 | HKD -27,328 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 2,230,000 | HKD 1,049,533 | HKD 1,049,533 | 0 | HKD -61,105 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 2,230,000 | HKD 1,110,638 | HKD 1,110,638 | 0 | HKD 17,402 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 2,230,000 | HKD 1,093,236 | HKD 1,093,236 | 0 | HKD -10,824 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 2,230,000 | HKD 1,104,060 | HKD 1,104,060 | 0 | HKD -40,427 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 2,230,000 | HKD 1,144,487 | HKD 1,144,487 | 0 | HKD 40,044 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 2,230,000 | HKD 1,104,443 | HKD 1,104,443 | 6,000 | HKD -17,366 | HKD 0.495266 | HKD 0.504411 |
| 2024-10-29 (Tuesday) | 2,224,000 | HKD 1,121,809 | HKD 1,121,809 | 0 | HKD -22,769 | HKD 0.504411 | HKD 0.514648 |
| 2024-10-28 (Monday) | 2,224,000 | HKD 1,144,578 | HKD 1,144,578 | 2,000 | HKD -56,310 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 2,222,000 | HKD 1,200,888 | HKD 1,200,888 | 0 | HKD 174,309 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 2,222,000 | HKD 1,026,579 | HKD 1,026,579 | 0 | HKD -60,016 | HKD 0.462007 | HKD 0.489017 |
| 2024-10-23 (Wednesday) | 2,222,000 | HKD 1,086,595 | HKD 1,086,595 | 0 | HKD 120,303 | HKD 0.489017 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 2,222,000 | HKD 966,292 | HKD 966,292 | 10,000 | HKD 27,286 | HKD 0.434875 | HKD 0.424505 |
| 2024-10-21 (Monday) | 2,212,000 | HKD 939,006 | HKD 939,006 | 0 | HKD 30,722 | HKD 0.424505 | HKD 0.410617 |
| 2024-10-18 (Friday) | 2,212,000 | HKD 908,284 | HKD 908,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6,000 | 0.334* | 0.42 | |||
| 2025-04-24 | BUY | 2,000 | 0.333* | 0.42 | |||
| 2025-04-23 | BUY | 16,000 | 0.339* | 0.42 | |||
| 2025-04-17 | BUY | 8,000 | 0.328* | 0.43 | |||
| 2025-04-16 | BUY | 4,000 | 0.327* | 0.43 | |||
| 2025-04-15 | BUY | 4,000 | 0.351* | 0.43 | |||
| 2025-04-14 | BUY | 12,000 | 0.352* | 0.43 | |||
| 2025-04-11 | BUY | 32,000 | 0.333* | 0.43 | |||
| 2025-04-10 | BUY | 18,000 | 0.320* | 0.43 | |||
| 2025-04-09 | BUY | 10,000 | 0.312* | 0.43 | |||
| 2025-04-08 | BUY | 10,000 | 0.304* | 0.43 | |||
| 2025-04-07 | BUY | 8,000 | 0.308* | 0.44 | |||
| 2025-04-04 | BUY | 10,000 | 0.382* | 0.44 | |||
| 2025-04-02 | BUY | 8,000 | 0.388* | 0.44 | |||
| 2025-03-28 | BUY | 8,000 | 0.401* | 0.44 | |||
| 2025-03-24 | BUY | 4,000 | 0.412* | 0.44 | |||
| 2025-03-18 | BUY | 6,000 | 0.448* | 0.44 | |||
| 2025-03-17 | BUY | 10,000 | 0.434* | 0.44 | |||
| 2025-03-14 | BUY | 8,000 | 0.422* | 0.44 | |||
| 2025-03-13 | BUY | 18,000 | 0.414* | 0.44 | |||
| 2025-03-10 | BUY | 6,000 | 0.453* | 0.44 | |||
| 2025-03-04 | BUY | 8,000 | 0.446* | 0.44 | |||
| 2025-02-25 | BUY | 8,000 | 0.440* | 0.44 | |||
| 2025-02-21 | BUY | 8,000 | 0.439* | 0.44 | |||
| 2025-02-19 | BUY | 8,000 | 0.454* | 0.44 | |||
| 2025-02-18 | BUY | 8,000 | 0.446* | 0.44 | |||
| 2025-02-13 | BUY | 6,000 | 0.430* | 0.44 | |||
| 2025-02-12 | BUY | 4,000 | 0.431* | 0.44 | |||
| 2025-02-11 | BUY | 8,000 | 0.431* | 0.44 | |||
| 2025-02-05 | BUY | 6,000 | 0.411* | 0.44 | |||
| 2025-02-03 | BUY | 28,000 | 0.403* | 0.44 | |||
| 2025-01-28 | BUY | 6,000 | 0.409* | 0.45 | |||
| 2025-01-02 | BUY | 42,000 | 0.379* | 0.45 | |||
| 2024-12-03 | SELL | -12,000 | 0.450* | 0.46 Profit of 5,477 on sale | |||
| 2024-11-20 | BUY | 16,000 | 0.423* | 0.48 | |||
| 2024-11-19 | BUY | 6,000 | 0.425* | 0.48 | |||
| 2024-11-18 | BUY | 4,000 | 0.409* | 0.48 | |||
| 2024-11-07 | BUY | 14,000 | 0.456* | 0.49 | |||
| 2024-10-30 | BUY | 6,000 | 0.495* | 0.48 | |||
| 2024-10-28 | BUY | 2,000 | 0.515* | 0.47 | |||
| 2024-10-22 | BUY | 10,000 | 0.435* | 0.42 |
* (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.