| 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 APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 340,467 | AUD 1,857,651 | AUD 1,857,651 | ||||
| 2025-05-07 (Wednesday) | 339,527 | AUD 1,833,994 | AUD 1,833,994 | ||||
| 2025-05-06 (Tuesday) | 336,519 | AUD 1,822,877 | AUD 1,822,877 | 0 | AUD 8,162 | AUD 5.41686 | AUD 5.39261 |
| 2025-05-05 (Monday) | 336,519 | AUD 1,814,715 | AUD 1,814,715 | 0 | AUD 23,508 | AUD 5.39261 | AUD 5.32275 |
| 2025-05-02 (Friday) | 336,519 | AUD 1,791,207 | AUD 1,791,207 | 0 | AUD 38,026 | AUD 5.32275 | AUD 5.20975 |
| 2025-05-01 (Thursday) | 336,519 | AUD 1,753,181 | AUD 1,753,181 | 0 | AUD -16,763 | AUD 5.20975 | AUD 5.25957 |
| 2025-04-30 (Wednesday) | 336,519 | AUD 1,769,944 | AUD 1,769,944 | 546 | AUD -24,031 | AUD 5.25957 | AUD 5.33964 |
| 2025-04-29 (Tuesday) | 335,973 | AUD 1,793,975 | AUD 1,793,975 | 0 | AUD 5,170 | AUD 5.33964 | AUD 5.32425 |
| 2025-04-28 (Monday) | 335,973 | AUD 1,788,805 | AUD 1,788,805 | 0 | AUD 21,657 | AUD 5.32425 | AUD 5.25979 |
| 2025-04-25 (Friday) | 335,973 | AUD 1,767,148 | AUD 1,767,148 | 0 | AUD -2,351 | AUD 5.25979 | AUD 5.26679 |
| 2025-04-24 (Thursday) | 335,973 | AUD 1,769,499 | AUD 1,769,499 | 186 | AUD -12,545 | AUD 5.26679 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 335,787 | AUD 1,782,044 | AUD 1,782,044 | 1,480 | AUD 21,935 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 334,307 | AUD 1,760,109 | AUD 1,760,109 | 0 | AUD 4,886 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 334,307 | AUD 1,755,223 | AUD 1,755,223 | 0 | AUD 14,083 | AUD 5.25033 | AUD 5.20821 |
| 2025-04-18 (Friday) | 334,307 | AUD 1,741,140 | AUD 1,741,140 | 0 | AUD 0 | AUD 5.20821 | AUD 5.20821 |
| 2025-04-17 (Thursday) | 334,307 | AUD 1,741,140 | AUD 1,741,140 | 740 | AUD 4,155 | AUD 5.20821 | AUD 5.2073 |
| 2025-04-16 (Wednesday) | 333,567 | AUD 1,736,985 | AUD 1,736,985 | 370 | AUD 27,462 | AUD 5.2073 | AUD 5.13067 |
| 2025-04-15 (Tuesday) | 333,197 | AUD 1,709,523 | AUD 1,709,523 | 370 | AUD 18,168 | AUD 5.13067 | AUD 5.08178 |
| 2025-04-14 (Monday) | 332,827 | AUD 1,691,355 | AUD 1,691,355 | 1,110 | AUD 30,146 | AUD 5.08178 | AUD 5.00791 |
| 2025-04-11 (Friday) | 331,717 | AUD 1,661,209 | AUD 1,661,209 | 2,960 | AUD -13,976 | AUD 5.00791 | AUD 5.09551 |
| 2025-04-10 (Thursday) | 328,757 | AUD 1,675,185 | AUD 1,675,185 | 1,665 | AUD 141,109 | AUD 5.09551 | AUD 4.69004 |
| 2025-04-09 (Wednesday) | 327,092 | AUD 1,534,076 | AUD 1,534,076 | 920 | AUD -24,705 | AUD 4.69004 | AUD 4.77902 |
| 2025-04-08 (Tuesday) | 326,172 | AUD 1,558,781 | AUD 1,558,781 | 920 | AUD 12,305 | AUD 4.77902 | AUD 4.7547 |
| 2025-04-07 (Monday) | 325,252 | AUD 1,546,476 | AUD 1,546,476 | 732 | AUD -38,204 | AUD 4.7547 | AUD 4.88315 |
| 2025-04-04 (Friday) | 324,520 | AUD 1,584,680 | AUD 1,584,680 | 920 | AUD -36,456 | AUD 4.88315 | AUD 5.00969 |
| 2025-04-02 (Wednesday) | 323,600 | AUD 1,621,136 | AUD 1,621,136 | 728 | AUD 10,577 | AUD 5.00969 | AUD 4.98823 |
| 2025-04-01 (Tuesday) | 322,872 | AUD 1,610,559 | AUD 1,610,559 | 0 | AUD 21,097 | AUD 4.98823 | AUD 4.92289 |
| 2025-03-31 (Monday) | 322,872 | AUD 1,589,462 | AUD 1,589,462 | 0 | AUD -29,291 | AUD 4.92289 | AUD 5.01361 |
| 2025-03-28 (Friday) | 322,872 | AUD 1,618,753 | AUD 1,618,753 | 740 | AUD 17,657 | AUD 5.01361 | AUD 4.97031 |
| 2025-03-27 (Thursday) | 322,132 | AUD 1,601,096 | AUD 1,601,096 | 0 | AUD 2,666 | AUD 4.97031 | AUD 4.96203 |
| 2025-03-26 (Wednesday) | 322,132 | AUD 1,598,430 | AUD 1,598,430 | 0 | AUD 3,430 | AUD 4.96203 | AUD 4.95139 |
| 2025-03-25 (Tuesday) | 322,132 | AUD 1,595,000 | AUD 1,595,000 | 0 | AUD -884 | AUD 4.95139 | AUD 4.95413 |
| 2025-03-24 (Monday) | 322,132 | AUD 1,595,884 | AUD 1,595,884 | 368 | AUD 21,630 | AUD 4.95413 | AUD 4.89257 |
| 2025-03-21 (Friday) | 321,764 | AUD 1,574,254 | AUD 1,574,254 | 0 | AUD -8,796 | AUD 4.89257 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 321,764 | AUD 1,583,050 | AUD 1,583,050 | 0 | AUD -17,975 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 321,764 | AUD 1,601,025 | AUD 1,601,025 | 0 | AUD -16,293 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 321,764 | AUD 1,617,318 | AUD 1,617,318 | 552 | AUD 12,278 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 321,212 | AUD 1,605,040 | AUD 1,605,040 | 910 | AUD 53,132 | AUD 4.99682 | AUD 4.84514 |
| 2025-03-14 (Friday) | 320,302 | AUD 1,551,908 | AUD 1,551,908 | 728 | AUD 18,918 | AUD 4.84514 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 319,574 | AUD 1,532,990 | AUD 1,532,990 | 1,638 | AUD 19,527 | AUD 4.79698 | AUD 4.76028 |
| 2025-03-12 (Wednesday) | 317,936 | AUD 1,513,463 | AUD 1,513,463 | 0 | AUD -3,071 | AUD 4.76028 | AUD 4.76993 |
| 2025-03-11 (Tuesday) | 317,936 | AUD 1,516,534 | AUD 1,516,534 | 0 | AUD 22,762 | AUD 4.76993 | AUD 4.69834 |
| 2025-03-10 (Monday) | 317,936 | AUD 1,493,772 | AUD 1,493,772 | 546 | AUD 22,952 | AUD 4.69834 | AUD 4.63411 |
| 2025-03-07 (Friday) | 317,390 | AUD 1,470,820 | AUD 1,470,820 | 0 | AUD -34,398 | AUD 4.63411 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 317,390 | AUD 1,505,218 | AUD 1,505,218 | 0 | AUD 37,657 | AUD 4.74249 | AUD 4.62384 |
| 2025-03-04 (Tuesday) | 317,390 | AUD 1,467,561 | AUD 1,467,561 | 724 | AUD -10,839 | AUD 4.62384 | AUD 4.66864 |
| 2025-03-03 (Monday) | 316,666 | AUD 1,478,400 | AUD 1,478,400 | 0 | AUD 25,140 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 316,666 | AUD 1,453,260 | AUD 1,453,260 | 0 | AUD -40,581 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 316,666 | AUD 1,493,841 | AUD 1,493,841 | 0 | AUD -14,325 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 316,666 | AUD 1,508,166 | AUD 1,508,166 | 0 | AUD -36,149 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 316,666 | AUD 1,544,315 | AUD 1,544,315 | 724 | AUD 114,866 | AUD 4.87679 | AUD 4.5244 |
| 2025-02-24 (Monday) | 315,942 | AUD 1,429,449 | AUD 1,429,449 | 0 | AUD 98,109 | AUD 4.5244 | AUD 4.21387 |
| 2025-02-21 (Friday) | 315,942 | AUD 1,331,340 | AUD 1,331,340 | 744 | AUD 9,047 | AUD 4.21387 | AUD 4.19512 |
| 2025-02-20 (Thursday) | 315,198 | AUD 1,322,293 | AUD 1,322,293 | 0 | AUD -4,602 | AUD 4.19512 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 315,198 | AUD 1,326,895 | AUD 1,326,895 | 744 | AUD -5,484 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 314,454 | AUD 1,332,379 | AUD 1,332,379 | 736 | AUD -9,586 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 313,718 | AUD 1,341,965 | AUD 1,341,965 | 0 | AUD 6,515 | AUD 4.27762 | AUD 4.25685 |
| 2025-02-14 (Friday) | 313,718 | AUD 1,335,450 | AUD 1,335,450 | 0 | AUD 25,497 | AUD 4.25685 | AUD 4.17557 |
| 2025-02-13 (Thursday) | 313,718 | AUD 1,309,953 | AUD 1,309,953 | 558 | AUD -10,475 | AUD 4.17557 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 313,160 | AUD 1,320,428 | AUD 1,320,428 | 372 | AUD -11,209 | AUD 4.21646 | AUD 4.25731 |
| 2025-02-11 (Tuesday) | 312,788 | AUD 1,331,637 | AUD 1,331,637 | 744 | AUD 9,896 | AUD 4.25731 | AUD 4.23575 |
| 2025-02-10 (Monday) | 312,044 | AUD 1,321,741 | AUD 1,321,741 | 0 | AUD -3,137 | AUD 4.23575 | AUD 4.24581 |
| 2025-02-07 (Friday) | 312,044 | AUD 1,324,878 | AUD 1,324,878 | 0 | AUD 269 | AUD 4.24581 | AUD 4.24494 |
| 2025-02-06 (Thursday) | 312,044 | AUD 1,324,609 | AUD 1,324,609 | 0 | AUD 12,758 | AUD 4.24494 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 312,044 | AUD 1,311,851 | AUD 1,311,851 | 558 | AUD 17,341 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 311,486 | AUD 1,294,510 | AUD 1,294,510 | 0 | AUD 9,359 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 311,486 | AUD 1,285,151 | AUD 1,285,151 | 1,488 | AUD -33,573 | AUD 4.12587 | AUD 4.25398 |
| 2025-01-31 (Friday) | 309,998 | AUD 1,318,724 | AUD 1,318,724 | 561 | AUD -2,556 | AUD 4.25398 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 309,437 | AUD 1,321,280 | AUD 1,321,280 | 558 | AUD 1,729 | AUD 4.26995 | AUD 4.27206 |
| 2025-01-29 (Wednesday) | 308,879 | AUD 1,319,551 | AUD 1,319,551 | 0 | AUD 23,401 | AUD 4.27206 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 308,879 | AUD 1,296,150 | AUD 1,296,150 | 558 | AUD -11,759 | AUD 4.1963 | AUD 4.24204 |
| 2025-01-27 (Monday) | 308,321 | AUD 1,307,909 | AUD 1,307,909 | 0 | AUD -8,117 | AUD 4.24204 | AUD 4.26836 |
| 2025-01-24 (Friday) | 308,321 | AUD 1,316,026 | AUD 1,316,026 | 0 | AUD 2,878 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 308,321 | AUD 1,313,148 | AUD 1,313,148 | 0 | AUD -5,696 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 308,321 | AUD 1,318,844 | AUD 1,318,844 | ||||
| 2025-01-21 (Tuesday) | 308,321 | AUD 1,327,795 | AUD 1,327,795 | ||||
| 2025-01-20 (Monday) | 308,321 | AUD 1,327,371 | AUD 1,327,371 | ||||
| 2025-01-17 (Friday) | 308,321 | AUD 1,332,841 | AUD 1,332,841 | ||||
| 2025-01-16 (Thursday) | 308,321 | AUD 1,321,441 | AUD 1,321,441 | ||||
| 2025-01-15 (Wednesday) | 308,321 | AUD 1,317,062 | AUD 1,317,062 | ||||
| 2025-01-14 (Tuesday) | 308,321 | AUD 1,314,220 | AUD 1,314,220 | ||||
| 2025-01-13 (Monday) | 308,321 | AUD 1,298,985 | AUD 1,298,985 | ||||
| 2025-01-10 (Friday) | 308,321 | AUD 1,300,041 | AUD 1,300,041 | ||||
| 2025-01-09 (Thursday) | 308,321 | AUD 1,321,114 | AUD 1,321,114 | ||||
| 2025-01-09 (Thursday) | 308,321 | AUD 1,321,114 | AUD 1,321,114 | ||||
| 2025-01-09 (Thursday) | 308,321 | AUD 1,321,114 | AUD 1,321,114 | ||||
| 2025-01-08 (Wednesday) | 308,321 | AUD 1,318,891 | AUD 1,318,891 | ||||
| 2025-01-08 (Wednesday) | 308,321 | AUD 1,318,891 | AUD 1,318,891 | ||||
| 2025-01-08 (Wednesday) | 308,321 | AUD 1,318,891 | AUD 1,318,891 | ||||
| 2025-01-02 (Thursday) | 306,647 | AUD 1,336,911 | AUD 1,336,911 | 3,891 | AUD -69,551 | AUD 4.35977 | AUD 4.64553 |
| 2024-12-30 (Monday) | 306,647 | AUD 1,324,858 | AUD 1,324,858 | ||||
| 2024-12-26 (Thursday) | 305,531 | AUD 1,378,916 | AUD 1,378,916 | ||||
| 2024-12-24 (Tuesday) | 305,531 | AUD 1,381,467 | AUD 1,381,467 | ||||
| 2024-12-23 (Monday) | 305,531 | AUD 1,376,532 | AUD 1,376,532 | ||||
| 2024-12-20 (Friday) | 304,421 | AUD 1,359,837 | AUD 1,359,837 | ||||
| 2024-12-19 (Thursday) | 304,421 | AUD 1,342,106 | AUD 1,342,106 | ||||
| 2024-12-18 (Wednesday) | 304,421 | AUD 1,345,588 | AUD 1,345,588 | ||||
| 2024-12-06 (Friday) | 302,756 | AUD 1,406,462 | AUD 1,406,462 | 0 | AUD 9,469 | AUD 4.64553 | AUD 4.61425 |
| 2024-12-05 (Thursday) | 302,756 | AUD 1,396,993 | AUD 1,396,993 | 0 | AUD 8,225 | AUD 4.61425 | AUD 4.58709 |
| 2024-12-04 (Wednesday) | 302,756 | AUD 1,388,768 | AUD 1,388,768 | 0 | AUD -27,148 | AUD 4.58709 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 302,756 | AUD 1,415,916 | AUD 1,415,916 | -1,110 | AUD 13,146 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 303,866 | AUD 1,402,770 | AUD 1,402,770 | 0 | AUD -26,454 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 303,866 | AUD 1,429,224 | AUD 1,429,224 | 0 | AUD -4,609 | AUD 4.70347 | AUD 4.71864 |
| 2024-11-28 (Thursday) | 303,866 | AUD 1,433,833 | AUD 1,433,833 | 0 | AUD 7,243 | AUD 4.71864 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 303,866 | AUD 1,426,590 | AUD 1,426,590 | 0 | AUD 13,791 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 303,866 | AUD 1,412,799 | AUD 1,412,799 | 0 | AUD 256 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 303,866 | AUD 1,412,543 | AUD 1,412,543 | 0 | AUD -4,181 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 303,866 | AUD 1,416,724 | AUD 1,416,724 | 0 | AUD 6,862 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 303,866 | AUD 1,409,862 | AUD 1,409,862 | 0 | AUD -6,099 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 303,866 | AUD 1,415,961 | AUD 1,415,961 | 1,488 | AUD 4,255 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 302,378 | AUD 1,411,706 | AUD 1,411,706 | 555 | AUD 22,114 | AUD 4.66868 | AUD 4.604 |
| 2024-11-18 (Monday) | 301,823 | AUD 1,389,592 | AUD 1,389,592 | 376 | AUD 36,595 | AUD 4.604 | AUD 4.48834 |
| 2024-11-08 (Friday) | 301,447 | AUD 1,352,997 | AUD 1,352,997 | 0 | AUD 2,629 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 301,447 | AUD 1,350,368 | AUD 1,350,368 | 1,309 | AUD -3,286 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 300,138 | AUD 1,353,654 | AUD 1,353,654 | 0 | AUD -22,311 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 300,138 | AUD 1,375,965 | AUD 1,375,965 | 0 | AUD -8,692 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 300,138 | AUD 1,384,657 | AUD 1,384,657 | 0 | AUD 41,005 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-01 (Friday) | 300,138 | AUD 1,343,652 | AUD 1,343,652 | 0 | AUD -26,583 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 300,138 | AUD 1,370,235 | AUD 1,370,235 | 0 | AUD -24,368 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 300,138 | AUD 1,394,603 | AUD 1,394,603 | 558 | AUD -10,012 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 299,580 | AUD 1,404,615 | AUD 1,404,615 | 0 | AUD -2,265 | AUD 4.68861 | AUD 4.69617 |
| 2024-10-28 (Monday) | 299,580 | AUD 1,406,880 | AUD 1,406,880 | 187 | AUD -20,590 | AUD 4.69617 | AUD 4.76788 |
| 2024-10-25 (Friday) | 299,393 | AUD 1,427,470 | AUD 1,427,470 | 0 | AUD 9,449 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 299,393 | AUD 1,418,021 | AUD 1,418,021 | 0 | AUD 3,546 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 299,393 | AUD 1,414,475 | AUD 1,414,475 | 0 | AUD -6,018 | AUD 4.72448 | AUD 4.74458 |
| 2024-10-22 (Tuesday) | 299,393 | AUD 1,420,493 | AUD 1,420,493 | 930 | AUD -7,408 | AUD 4.74458 | AUD 4.78418 |
| 2024-10-21 (Monday) | 298,463 | AUD 1,427,901 | AUD 1,427,901 | 0 | AUD -5,275 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 298,463 | AUD 1,433,176 | AUD 1,433,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 546 | 5.260* | 4.69 | |||
| 2025-04-24 | BUY | 186 | 5.267* | 4.66 | |||
| 2025-04-23 | BUY | 1,480 | 5.307* | 4.65 | |||
| 2025-04-17 | BUY | 740 | 5.208* | 4.63 | |||
| 2025-04-16 | BUY | 370 | 5.207* | 4.62 | |||
| 2025-04-15 | BUY | 370 | 5.131* | 4.62 | |||
| 2025-04-14 | BUY | 1,110 | 5.082* | 4.61 | |||
| 2025-04-11 | BUY | 2,960 | 5.008* | 4.61 | |||
| 2025-04-10 | BUY | 1,665 | 5.096* | 4.60 | |||
| 2025-04-09 | BUY | 920 | 4.690* | 4.60 | |||
| 2025-04-08 | BUY | 920 | 4.779* | 4.60 | |||
| 2025-04-07 | BUY | 732 | 4.755* | 4.59 | |||
| 2025-04-04 | BUY | 920 | 4.883* | 4.59 | |||
| 2025-04-02 | BUY | 728 | 5.010* | 4.59 | |||
| 2025-03-28 | BUY | 740 | 5.014* | 4.57 | |||
| 2025-03-24 | BUY | 368 | 4.954* | 4.55 | |||
| 2025-03-18 | BUY | 552 | 5.026* | 4.52 | |||
| 2025-03-17 | BUY | 910 | 4.997* | 4.52 | |||
| 2025-03-14 | BUY | 728 | 4.845* | 4.51 | |||
| 2025-03-13 | BUY | 1,638 | 4.797* | 4.51 | |||
| 2025-03-10 | BUY | 546 | 4.698* | 4.50 | |||
| 2025-03-04 | BUY | 724 | 4.624* | 4.49 | |||
| 2025-02-25 | BUY | 724 | 4.877* | 4.47 | |||
| 2025-02-21 | BUY | 744 | 4.214* | 4.47 | |||
| 2025-02-19 | BUY | 744 | 4.210* | 4.48 | |||
| 2025-02-18 | BUY | 736 | 4.237* | 4.49 | |||
| 2025-02-13 | BUY | 558 | 4.176* | 4.50 | |||
| 2025-02-12 | BUY | 372 | 4.216* | 4.51 | |||
| 2025-02-11 | BUY | 744 | 4.257* | 4.51 | |||
| 2025-02-05 | BUY | 558 | 4.204* | 4.54 | |||
| 2025-02-03 | BUY | 1,488 | 4.126* | 4.56 | |||
| 2025-01-31 | BUY | 561 | 4.254* | 4.57 | |||
| 2025-01-30 | BUY | 558 | 4.270* | 4.58 | |||
| 2025-01-28 | BUY | 558 | 4.196* | 4.60 | |||
| 2025-01-02 | BUY | 3,891 | 4.360* | 4.64 | |||
| 2024-12-03 | SELL | -1,110 | 4.677* | 4.65 Profit of 5,156 on sale | |||
| 2024-11-20 | BUY | 1,488 | 4.660* | 4.63 | |||
| 2024-11-19 | BUY | 555 | 4.669* | 4.63 | |||
| 2024-11-18 | BUY | 376 | 4.604* | 4.63 | |||
| 2024-11-07 | BUY | 1,309 | 4.480* | 4.66 | |||
| 2024-10-30 | BUY | 558 | 4.647* | 4.73 | |||
| 2024-10-28 | BUY | 187 | 4.696* | 4.75 | |||
| 2024-10-22 | BUY | 930 | 4.745* | 4.78 |
* (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.