| 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 | |
| Ticker | () |
Show aggregate AIA.NZ holdings
| Date | Number of AIA.NZ Shares Held | Base Market Value of AIA.NZ Shares | Local Market Value of AIA.NZ Shares | Change in AIA.NZ Shares Held | Change in AIA.NZ Base Value | Current Price per AIA.NZ Share Held | Previous Price per AIA.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 488,000 | NZD 2,312,985 | NZD 2,312,985 | ||||
| 2025-05-06 (Tuesday) | 488,000 | NZD 2,302,608 | NZD 2,302,608 | 0 | NZD -4,729 | NZD 4.71846 | NZD 4.72815 |
| 2025-05-05 (Monday) | 488,000 | NZD 2,307,337 | NZD 2,307,337 | 0 | NZD 53,098 | NZD 4.72815 | NZD 4.61934 |
| 2025-05-02 (Friday) | 488,000 | NZD 2,254,239 | NZD 2,254,239 | 0 | NZD 65,407 | NZD 4.61934 | NZD 4.48531 |
| 2025-05-01 (Thursday) | 488,000 | NZD 2,188,832 | NZD 2,188,832 | 0 | NZD 11,013 | NZD 4.48531 | NZD 4.46274 |
| 2025-04-30 (Wednesday) | 488,000 | NZD 2,177,819 | NZD 2,177,819 | 0 | NZD -74,917 | NZD 4.46274 | NZD 4.61626 |
| 2025-04-29 (Tuesday) | 488,000 | NZD 2,252,736 | NZD 2,252,736 | 0 | NZD -83,797 | NZD 4.61626 | NZD 4.78798 |
| 2025-04-28 (Monday) | 488,000 | NZD 2,336,533 | NZD 2,336,533 | 0 | NZD 8,383 | NZD 4.78798 | NZD 4.7708 |
| 2025-04-25 (Friday) | 488,000 | NZD 2,328,150 | NZD 2,328,150 | 0 | NZD -9,760 | NZD 4.7708 | NZD 4.7908 |
| 2025-04-24 (Thursday) | 488,000 | NZD 2,337,910 | NZD 2,337,910 | 0 | NZD -18,488 | NZD 4.7908 | NZD 4.82868 |
| 2025-04-23 (Wednesday) | 488,000 | NZD 2,356,398 | NZD 2,356,398 | 0 | NZD 57,796 | NZD 4.82868 | NZD 4.71025 |
| 2025-04-22 (Tuesday) | 488,000 | NZD 2,298,602 | NZD 2,298,602 | 0 | NZD -39,694 | NZD 4.71025 | NZD 4.79159 |
| 2025-04-21 (Monday) | 488,000 | NZD 2,338,296 | NZD 2,338,296 | 0 | NZD 17,913 | NZD 4.79159 | NZD 4.75488 |
| 2025-04-18 (Friday) | 488,000 | NZD 2,320,383 | NZD 2,320,383 | 0 | NZD 0 | NZD 4.75488 | NZD 4.75488 |
| 2025-04-17 (Thursday) | 488,000 | NZD 2,320,383 | NZD 2,320,383 | 0 | NZD 18,076 | NZD 4.75488 | NZD 4.71784 |
| 2025-04-16 (Wednesday) | 488,000 | NZD 2,302,307 | NZD 2,302,307 | 0 | NZD -15,854 | NZD 4.71784 | NZD 4.75033 |
| 2025-04-15 (Tuesday) | 488,000 | NZD 2,318,161 | NZD 2,318,161 | 0 | NZD -3,808 | NZD 4.75033 | NZD 4.75813 |
| 2025-04-14 (Monday) | 488,000 | NZD 2,321,969 | NZD 2,321,969 | 0 | NZD 34,742 | NZD 4.75813 | NZD 4.68694 |
| 2025-04-11 (Friday) | 488,000 | NZD 2,287,227 | NZD 2,287,227 | 0 | NZD 24,119 | NZD 4.68694 | NZD 4.63752 |
| 2025-04-10 (Thursday) | 488,000 | NZD 2,263,108 | NZD 2,263,108 | 0 | NZD 163,909 | NZD 4.63752 | NZD 4.30164 |
| 2025-04-09 (Wednesday) | 488,000 | NZD 2,099,199 | NZD 2,099,199 | 0 | NZD -2,379 | NZD 4.30164 | NZD 4.30651 |
| 2025-04-08 (Tuesday) | 488,000 | NZD 2,101,578 | NZD 2,101,578 | 0 | NZD 16,862 | NZD 4.30651 | NZD 4.27196 |
| 2025-04-07 (Monday) | 488,000 | NZD 2,084,716 | NZD 2,084,716 | 0 | NZD -105,815 | NZD 4.27196 | NZD 4.48879 |
| 2025-04-04 (Friday) | 488,000 | NZD 2,190,531 | NZD 2,190,531 | 0 | NZD -29,550 | NZD 4.48879 | NZD 4.54935 |
| 2025-04-02 (Wednesday) | 488,000 | NZD 2,220,081 | NZD 2,220,081 | 0 | NZD -5,785 | NZD 4.54935 | NZD 4.5612 |
| 2025-04-01 (Tuesday) | 488,000 | NZD 2,225,866 | NZD 2,225,866 | 0 | NZD -32,149 | NZD 4.5612 | NZD 4.62708 |
| 2025-03-31 (Monday) | 488,000 | NZD 2,258,015 | NZD 2,258,015 | 0 | NZD 4,836 | NZD 4.62708 | NZD 4.61717 |
| 2025-03-28 (Friday) | 488,000 | NZD 2,253,179 | NZD 2,253,179 | 1,112 | NZD -13,122 | NZD 4.61717 | NZD 4.65467 |
| 2025-03-27 (Thursday) | 486,888 | NZD 2,266,301 | NZD 2,266,301 | 0 | NZD 4,768 | NZD 4.65467 | NZD 4.64487 |
| 2025-03-26 (Wednesday) | 486,888 | NZD 2,261,533 | NZD 2,261,533 | 0 | NZD 41,072 | NZD 4.64487 | NZD 4.56052 |
| 2025-03-25 (Tuesday) | 486,888 | NZD 2,220,461 | NZD 2,220,461 | 0 | NZD 20,504 | NZD 4.56052 | NZD 4.5184 |
| 2025-03-24 (Monday) | 486,888 | NZD 2,199,957 | NZD 2,199,957 | 552 | NZD 29,303 | NZD 4.5184 | NZD 4.46328 |
| 2025-03-21 (Friday) | 486,336 | NZD 2,170,654 | NZD 2,170,654 | 0 | NZD -15,966 | NZD 4.46328 | NZD 4.49611 |
| 2025-03-20 (Thursday) | 486,336 | NZD 2,186,620 | NZD 2,186,620 | 0 | NZD -29,423 | NZD 4.49611 | NZD 4.55661 |
| 2025-03-19 (Wednesday) | 486,336 | NZD 2,216,043 | NZD 2,216,043 | 0 | NZD -7,522 | NZD 4.55661 | NZD 4.57208 |
| 2025-03-18 (Tuesday) | 486,336 | NZD 2,223,565 | NZD 2,223,565 | 828 | NZD -13,523 | NZD 4.57208 | NZD 4.60773 |
| 2025-03-17 (Monday) | 485,508 | NZD 2,237,088 | NZD 2,237,088 | 1,375 | NZD -14,036 | NZD 4.60773 | NZD 4.64981 |
| 2025-03-14 (Friday) | 484,133 | NZD 2,251,124 | NZD 2,251,124 | 1,096 | NZD 31,598 | NZD 4.64981 | NZD 4.59494 |
| 2025-03-13 (Thursday) | 483,037 | NZD 2,219,526 | NZD 2,219,526 | 2,466 | NZD 47,352 | NZD 4.59494 | NZD 4.51999 |
| 2025-03-12 (Wednesday) | 480,571 | NZD 2,172,174 | NZD 2,172,174 | 0 | NZD -11,907 | NZD 4.51999 | NZD 4.54476 |
| 2025-03-11 (Tuesday) | 480,571 | NZD 2,184,081 | NZD 2,184,081 | 0 | NZD -32,861 | NZD 4.54476 | NZD 4.61314 |
| 2025-03-10 (Monday) | 480,571 | NZD 2,216,942 | NZD 2,216,942 | 0 | NZD 16,063 | NZD 4.61314 | NZD 4.57972 |
| 2025-03-07 (Friday) | 480,571 | NZD 2,200,879 | NZD 2,200,879 | 0 | NZD -4,801 | NZD 4.57972 | NZD 4.58971 |
| 2025-03-05 (Wednesday) | 480,571 | NZD 2,205,680 | NZD 2,205,680 | 0 | NZD -27,690 | NZD 4.58971 | NZD 4.64733 |
| 2025-03-04 (Tuesday) | 480,571 | NZD 2,233,370 | NZD 2,233,370 | 1,096 | NZD 26,205 | NZD 4.64733 | NZD 4.6033 |
| 2025-03-03 (Monday) | 479,475 | NZD 2,207,165 | NZD 2,207,165 | 0 | NZD 9,413 | NZD 4.6033 | NZD 4.58366 |
| 2025-02-28 (Friday) | 479,475 | NZD 2,197,752 | NZD 2,197,752 | 0 | NZD 10,402 | NZD 4.58366 | NZD 4.56197 |
| 2025-02-27 (Thursday) | 479,475 | NZD 2,187,350 | NZD 2,187,350 | 0 | NZD -782 | NZD 4.56197 | NZD 4.5636 |
| 2025-02-26 (Wednesday) | 479,475 | NZD 2,188,132 | NZD 2,188,132 | 0 | NZD -1,479 | NZD 4.5636 | NZD 4.56668 |
| 2025-02-25 (Tuesday) | 479,475 | NZD 2,189,611 | NZD 2,189,611 | 1,096 | NZD 4,680 | NZD 4.56668 | NZD 4.56736 |
| 2025-02-24 (Monday) | 478,379 | NZD 2,184,931 | NZD 2,184,931 | 0 | NZD -43,313 | NZD 4.56736 | NZD 4.65791 |
| 2025-02-21 (Friday) | 478,379 | NZD 2,228,244 | NZD 2,228,244 | 1,112 | NZD -10,488 | NZD 4.65791 | NZD 4.69073 |
| 2025-02-20 (Thursday) | 477,267 | NZD 2,238,732 | NZD 2,238,732 | 0 | NZD -61,131 | NZD 4.69073 | NZD 4.81882 |
| 2025-02-19 (Wednesday) | 477,267 | NZD 2,299,863 | NZD 2,299,863 | 1,112 | NZD 13,602 | NZD 4.81882 | NZD 4.80151 |
| 2025-02-18 (Tuesday) | 476,155 | NZD 2,286,261 | NZD 2,286,261 | 1,104 | NZD -43,522 | NZD 4.80151 | NZD 4.90428 |
| 2025-02-17 (Monday) | 475,051 | NZD 2,329,783 | NZD 2,329,783 | 0 | NZD 3,046 | NZD 4.90428 | NZD 4.89787 |
| 2025-02-14 (Friday) | 475,051 | NZD 2,326,737 | NZD 2,326,737 | 0 | NZD 38,115 | NZD 4.89787 | NZD 4.81763 |
| 2025-02-13 (Thursday) | 475,051 | NZD 2,288,622 | NZD 2,288,622 | 834 | NZD -13,395 | NZD 4.81763 | NZD 4.85435 |
| 2025-02-12 (Wednesday) | 474,217 | NZD 2,302,017 | NZD 2,302,017 | 556 | NZD -40,059 | NZD 4.85435 | NZD 4.94462 |
| 2025-02-11 (Tuesday) | 473,661 | NZD 2,342,076 | NZD 2,342,076 | 1,112 | NZD 21,525 | NZD 4.94462 | NZD 4.91071 |
| 2025-02-10 (Monday) | 472,549 | NZD 2,320,551 | NZD 2,320,551 | 0 | NZD -8,020 | NZD 4.91071 | NZD 4.92768 |
| 2025-02-07 (Friday) | 472,549 | NZD 2,328,571 | NZD 2,328,571 | 0 | NZD -16,069 | NZD 4.92768 | NZD 4.96169 |
| 2025-02-06 (Thursday) | 472,549 | NZD 2,344,640 | NZD 2,344,640 | 0 | NZD -11,164 | NZD 4.96169 | NZD 4.98531 |
| 2025-02-05 (Wednesday) | 472,549 | NZD 2,355,804 | NZD 2,355,804 | 834 | NZD 1,573 | NZD 4.98531 | NZD 4.99079 |
| 2025-02-04 (Tuesday) | 471,715 | NZD 2,354,231 | NZD 2,354,231 | 0 | NZD 33,453 | NZD 4.99079 | NZD 4.91987 |
| 2025-02-03 (Monday) | 471,715 | NZD 2,320,778 | NZD 2,320,778 | 837 | NZD 20,716 | NZD 4.91987 | NZD 4.88462 |
| 2025-01-31 (Friday) | 470,878 | NZD 2,300,062 | NZD 2,300,062 | 0 | NZD 10,648 | NZD 4.88462 | NZD 4.86201 |
| 2025-01-30 (Thursday) | 470,878 | NZD 2,289,414 | NZD 2,289,414 | 837 | NZD -54,600 | NZD 4.86201 | NZD 4.98683 |
| 2025-01-29 (Wednesday) | 470,041 | NZD 2,344,014 | NZD 2,344,014 | 0 | NZD 32,711 | NZD 4.98683 | NZD 4.91724 |
| 2025-01-28 (Tuesday) | 470,041 | NZD 2,311,303 | NZD 2,311,303 | 837 | NZD 20,590 | NZD 4.91724 | NZD 4.88213 |
| 2025-01-27 (Monday) | 469,204 | NZD 2,290,713 | NZD 2,290,713 | 0 | NZD -65,499 | NZD 4.88213 | NZD 5.02172 |
| 2025-01-24 (Friday) | 469,204 | NZD 2,356,212 | NZD 2,356,212 | 0 | NZD 45,145 | NZD 5.02172 | NZD 4.92551 |
| 2025-01-23 (Thursday) | 469,204 | NZD 2,311,067 | NZD 2,311,067 | 0 | NZD 4,091 | NZD 4.92551 | NZD 4.91679 |
| 2025-01-22 (Wednesday) | 469,204 | NZD 2,306,976 | NZD 2,306,976 | ||||
| 2025-01-21 (Tuesday) | 469,204 | NZD 2,325,361 | NZD 2,325,361 | ||||
| 2025-01-20 (Monday) | 469,204 | NZD 2,329,434 | NZD 2,329,434 | ||||
| 2025-01-17 (Friday) | 469,204 | NZD 2,279,706 | NZD 2,279,706 | ||||
| 2025-01-16 (Thursday) | 469,204 | NZD 2,259,354 | NZD 2,259,354 | ||||
| 2025-01-15 (Wednesday) | 469,204 | NZD 2,290,278 | NZD 2,290,278 | ||||
| 2025-01-14 (Tuesday) | 469,204 | NZD 2,221,661 | NZD 2,221,661 | ||||
| 2025-01-13 (Monday) | 469,204 | NZD 2,200,648 | NZD 2,200,648 | ||||
| 2025-01-10 (Friday) | 469,204 | NZD 2,184,526 | NZD 2,184,526 | ||||
| 2025-01-09 (Thursday) | 469,204 | NZD 2,198,932 | NZD 2,198,932 | ||||
| 2025-01-09 (Thursday) | 469,204 | NZD 2,198,932 | NZD 2,198,932 | ||||
| 2025-01-09 (Thursday) | 469,204 | NZD 2,198,932 | NZD 2,198,932 | ||||
| 2025-01-08 (Wednesday) | 469,204 | NZD 2,243,495 | NZD 2,243,495 | ||||
| 2025-01-08 (Wednesday) | 469,204 | NZD 2,243,495 | NZD 2,243,495 | ||||
| 2025-01-08 (Wednesday) | 469,204 | NZD 2,243,495 | NZD 2,243,495 | ||||
| 2025-01-02 (Thursday) | 466,684 | NZD 2,274,699 | NZD 2,274,699 | 5,865 | NZD 91,516 | NZD 4.87417 | NZD 4.73762 |
| 2024-12-30 (Monday) | 466,684 | NZD 2,288,910 | NZD 2,288,910 | ||||
| 2024-12-26 (Thursday) | 465,004 | NZD 2,227,739 | NZD 2,227,739 | ||||
| 2024-12-24 (Tuesday) | 465,004 | NZD 2,233,088 | NZD 2,233,088 | ||||
| 2024-12-23 (Monday) | 465,004 | NZD 2,221,558 | NZD 2,221,558 | ||||
| 2024-12-20 (Friday) | 463,330 | NZD 2,171,056 | NZD 2,171,056 | ||||
| 2024-12-19 (Thursday) | 463,330 | NZD 2,130,712 | NZD 2,130,712 | ||||
| 2024-12-18 (Wednesday) | 463,330 | NZD 2,195,922 | NZD 2,195,922 | ||||
| 2024-12-06 (Friday) | 460,819 | NZD 2,183,183 | NZD 2,183,183 | 0 | NZD -55,783 | NZD 4.73762 | NZD 4.85867 |
| 2024-12-05 (Thursday) | 460,819 | NZD 2,238,966 | NZD 2,238,966 | 0 | NZD 56,857 | NZD 4.85867 | NZD 4.73528 |
| 2024-12-04 (Wednesday) | 460,819 | NZD 2,182,109 | NZD 2,182,109 | 0 | NZD -6,702 | NZD 4.73528 | NZD 4.74983 |
| 2024-12-03 (Tuesday) | 460,819 | NZD 2,188,811 | NZD 2,188,811 | -1,674 | NZD 3,556 | NZD 4.74983 | NZD 4.72495 |
| 2024-12-02 (Monday) | 462,493 | NZD 2,185,255 | NZD 2,185,255 | 0 | NZD 62,214 | NZD 4.72495 | NZD 4.59043 |
| 2024-11-29 (Friday) | 462,493 | NZD 2,123,041 | NZD 2,123,041 | 0 | NZD -54,561 | NZD 4.59043 | NZD 4.7084 |
| 2024-11-28 (Thursday) | 462,493 | NZD 2,177,602 | NZD 2,177,602 | 0 | NZD -67,107 | NZD 4.7084 | NZD 4.8535 |
| 2024-11-27 (Wednesday) | 462,493 | NZD 2,244,709 | NZD 2,244,709 | 0 | NZD 73,974 | NZD 4.8535 | NZD 4.69355 |
| 2024-11-26 (Tuesday) | 462,493 | NZD 2,170,735 | NZD 2,170,735 | 0 | NZD -6,702 | NZD 4.69355 | NZD 4.70804 |
| 2024-11-25 (Monday) | 462,493 | NZD 2,177,437 | NZD 2,177,437 | 191,963 | NZD 954,482 | NZD 4.70804 | NZD 4.52059 |
| 2024-11-22 (Friday) | 270,530 | NZD 1,222,955 | NZD 1,222,955 | 0 | NZD 28,099 | NZD 4.52059 | NZD 4.41672 |
| 2024-11-21 (Thursday) | 270,530 | NZD 1,194,856 | NZD 1,194,856 | 0 | NZD -4,399 | NZD 4.41672 | NZD 4.43298 |
| 2024-11-20 (Wednesday) | 270,530 | NZD 1,199,255 | NZD 1,199,255 | 1,336 | NZD 3,003 | NZD 4.43298 | NZD 4.44383 |
| 2024-11-19 (Tuesday) | 269,194 | NZD 1,196,252 | NZD 1,196,252 | 498 | NZD 29,786 | NZD 4.44383 | NZD 4.34121 |
| 2024-11-18 (Monday) | 268,696 | NZD 1,166,466 | NZD 1,166,466 | 336 | NZD -21,180 | NZD 4.34121 | NZD 4.42557 |
| 2024-11-08 (Friday) | 268,360 | NZD 1,187,646 | NZD 1,187,646 | 0 | NZD -5,668 | NZD 4.42557 | NZD 4.44669 |
| 2024-11-07 (Thursday) | 268,360 | NZD 1,193,314 | NZD 1,193,314 | 1,176 | NZD 1,700 | NZD 4.44669 | NZD 4.4599 |
| 2024-11-06 (Wednesday) | 267,184 | NZD 1,191,614 | NZD 1,191,614 | 0 | NZD 2,408 | NZD 4.4599 | NZD 4.45089 |
| 2024-11-05 (Tuesday) | 267,184 | NZD 1,189,206 | NZD 1,189,206 | 0 | NZD 15,191 | NZD 4.45089 | NZD 4.39403 |
| 2024-11-04 (Monday) | 267,184 | NZD 1,174,015 | NZD 1,174,015 | 0 | NZD 19,730 | NZD 4.39403 | NZD 4.32019 |
| 2024-11-01 (Friday) | 267,184 | NZD 1,154,285 | NZD 1,154,285 | 0 | NZD -6,521 | NZD 4.32019 | NZD 4.34459 |
| 2024-10-31 (Thursday) | 267,184 | NZD 1,160,806 | NZD 1,160,806 | 0 | NZD -6,632 | NZD 4.34459 | NZD 4.36942 |
| 2024-10-30 (Wednesday) | 267,184 | NZD 1,167,438 | NZD 1,167,438 | 501 | NZD -12,019 | NZD 4.36942 | NZD 4.42269 |
| 2024-10-29 (Tuesday) | 266,683 | NZD 1,179,457 | NZD 1,179,457 | 168 | NZD 22,484 | NZD 4.42269 | NZD 4.34112 |
| 2024-10-28 (Monday) | 266,515 | NZD 1,156,973 | NZD 1,156,973 | 0 | NZD -5,031 | NZD 4.34112 | NZD 4.35999 |
| 2024-10-25 (Friday) | 266,515 | NZD 1,162,004 | NZD 1,162,004 | 0 | NZD 1,021 | NZD 4.35999 | NZD 4.35616 |
| 2024-10-24 (Thursday) | 266,515 | NZD 1,160,983 | NZD 1,160,983 | 0 | NZD 3,588 | NZD 4.35616 | NZD 4.3427 |
| 2024-10-23 (Wednesday) | 266,515 | NZD 1,157,395 | NZD 1,157,395 | 0 | NZD -35,300 | NZD 4.3427 | NZD 4.47515 |
| 2024-10-22 (Tuesday) | 266,515 | NZD 1,192,695 | NZD 1,192,695 | 830 | NZD -19,183 | NZD 4.47515 | NZD 4.56133 |
| 2024-10-21 (Monday) | 265,685 | NZD 1,211,878 | NZD 1,211,878 | 0 | NZD -4,204 | NZD 4.56133 | NZD 4.57716 |
| 2024-10-18 (Friday) | 265,685 | NZD 1,216,082 | NZD 1,216,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 1,112 | 4.617* | 4.65 | |||
| 2025-03-24 | BUY | 552 | 4.518* | 4.65 | |||
| 2025-03-18 | BUY | 828 | 4.572* | 4.66 | |||
| 2025-03-17 | BUY | 1,375 | 4.608* | 4.66 | |||
| 2025-03-14 | BUY | 1,096 | 4.650* | 4.66 | |||
| 2025-03-13 | BUY | 2,466 | 4.595* | 4.66 | |||
| 2025-03-04 | BUY | 1,096 | 4.647* | 4.67 | |||
| 2025-02-25 | BUY | 1,096 | 4.567* | 4.68 | |||
| 2025-02-21 | BUY | 1,112 | 4.658* | 4.68 | |||
| 2025-02-19 | BUY | 1,112 | 4.819* | 4.68 | |||
| 2025-02-18 | BUY | 1,104 | 4.802* | 4.67 | |||
| 2025-02-13 | BUY | 834 | 4.818* | 4.66 | |||
| 2025-02-12 | BUY | 556 | 4.854* | 4.66 | |||
| 2025-02-11 | BUY | 1,112 | 4.945* | 4.65 | |||
| 2025-02-05 | BUY | 834 | 4.985* | 4.62 | |||
| 2025-02-03 | BUY | 837 | 4.920* | 4.60 | |||
| 2025-01-30 | BUY | 837 | 4.862* | 4.59 | |||
| 2025-01-28 | BUY | 837 | 4.917* | 4.57 | |||
| 2025-01-02 | BUY | 5,865 | 4.874* | 4.52 | |||
| 2024-12-03 | SELL | -1,674 | 4.750* | 4.48 Profit of 7,501 on sale | |||
| 2024-11-25 | BUY | 191,963 | 4.708* | 4.41 | |||
| 2024-11-20 | BUY | 1,336 | 4.433* | 4.40 | |||
| 2024-11-19 | BUY | 498 | 4.444* | 4.40 | |||
| 2024-11-18 | BUY | 336 | 4.341* | 4.40 | |||
| 2024-11-07 | BUY | 1,176 | 4.447* | 4.40 | |||
| 2024-10-30 | BUY | 501 | 4.369* | 4.41 | |||
| 2024-10-29 | BUY | 168 | 4.423* | 4.41 | |||
| 2024-10-22 | BUY | 830 | 4.475* | 4.56 |
* (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.