| 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 | CELCOMDIGI |
| Ticker | CDB.KL(MYR) Bursa Malaysia |
Show aggregate CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 893,520 | MYR 824,172 | MYR 824,172 | ||||
| 2025-05-06 (Tuesday) | 885,520 | MYR 792,941 | MYR 792,941 | 0 | MYR -4,027 | MYR 0.895452 | MYR 0.9 |
| 2025-05-05 (Monday) | 885,520 | MYR 796,968 | MYR 796,968 | 0 | MYR -3,232 | MYR 0.9 | MYR 0.90365 |
| 2025-05-02 (Friday) | 885,520 | MYR 800,200 | MYR 800,200 | 0 | MYR 16,263 | MYR 0.90365 | MYR 0.885284 |
| 2025-05-01 (Thursday) | 885,520 | MYR 783,937 | MYR 783,937 | 0 | MYR 0 | MYR 0.885284 | MYR 0.885284 |
| 2025-04-30 (Wednesday) | 885,520 | MYR 783,937 | MYR 783,937 | 1,500 | MYR 13,803 | MYR 0.885284 | MYR 0.871173 |
| 2025-04-29 (Tuesday) | 884,020 | MYR 770,134 | MYR 770,134 | 0 | MYR 8,292 | MYR 0.871173 | MYR 0.861793 |
| 2025-04-28 (Monday) | 884,020 | MYR 761,842 | MYR 761,842 | 0 | MYR 3,937 | MYR 0.861793 | MYR 0.857339 |
| 2025-04-25 (Friday) | 884,020 | MYR 757,905 | MYR 757,905 | 0 | MYR -173 | MYR 0.857339 | MYR 0.857535 |
| 2025-04-24 (Thursday) | 884,020 | MYR 758,078 | MYR 758,078 | 500 | MYR 1,522 | MYR 0.857535 | MYR 0.856298 |
| 2025-04-23 (Wednesday) | 883,520 | MYR 756,556 | MYR 756,556 | 4,000 | MYR 21,536 | MYR 0.856298 | MYR 0.835706 |
| 2025-04-22 (Tuesday) | 879,520 | MYR 735,020 | MYR 735,020 | 0 | MYR -3,616 | MYR 0.835706 | MYR 0.839817 |
| 2025-04-21 (Monday) | 879,520 | MYR 738,636 | MYR 738,636 | 0 | MYR 22,249 | MYR 0.839817 | MYR 0.81452 |
| 2025-04-18 (Friday) | 879,520 | MYR 716,387 | MYR 716,387 | 0 | MYR 5,986 | MYR 0.81452 | MYR 0.807714 |
| 2025-04-17 (Thursday) | 879,520 | MYR 710,401 | MYR 710,401 | 2,000 | MYR 16,025 | MYR 0.807714 | MYR 0.791294 |
| 2025-04-16 (Wednesday) | 877,520 | MYR 694,376 | MYR 694,376 | 1,000 | MYR -4,854 | MYR 0.791294 | MYR 0.797734 |
| 2025-04-15 (Tuesday) | 876,520 | MYR 699,230 | MYR 699,230 | 1,000 | MYR 3,019 | MYR 0.797734 | MYR 0.795197 |
| 2025-04-14 (Monday) | 875,520 | MYR 696,211 | MYR 696,211 | 3,000 | MYR 17,530 | MYR 0.795197 | MYR 0.77784 |
| 2025-04-11 (Friday) | 872,520 | MYR 678,681 | MYR 678,681 | 8,000 | MYR 13,070 | MYR 0.77784 | MYR 0.76992 |
| 2025-04-10 (Thursday) | 864,520 | MYR 665,611 | MYR 665,611 | 4,500 | MYR 17,153 | MYR 0.76992 | MYR 0.754003 |
| 2025-04-09 (Wednesday) | 860,020 | MYR 648,458 | MYR 648,458 | 2,500 | MYR -17,929 | MYR 0.754003 | MYR 0.77711 |
| 2025-04-08 (Tuesday) | 857,520 | MYR 666,387 | MYR 666,387 | 2,500 | MYR -16,866 | MYR 0.77711 | MYR 0.799108 |
| 2025-04-07 (Monday) | 855,020 | MYR 683,253 | MYR 683,253 | 2,000 | MYR -12,698 | MYR 0.799108 | MYR 0.815867 |
| 2025-04-04 (Friday) | 853,020 | MYR 695,951 | MYR 695,951 | 2,500 | MYR 4,689 | MYR 0.815867 | MYR 0.812752 |
| 2025-04-02 (Wednesday) | 850,520 | MYR 691,262 | MYR 691,262 | 2,000 | MYR 25,831 | MYR 0.812752 | MYR 0.784225 |
| 2025-04-01 (Tuesday) | 848,520 | MYR 665,431 | MYR 665,431 | 0 | MYR 0 | MYR 0.784225 | MYR 0.784225 |
| 2025-03-31 (Monday) | 848,520 | MYR 665,431 | MYR 665,431 | 0 | MYR 0 | MYR 0.784225 | MYR 0.784225 |
| 2025-03-28 (Friday) | 848,520 | MYR 665,431 | MYR 665,431 | 2,000 | MYR -14,612 | MYR 0.784225 | MYR 0.80334 |
| 2025-03-27 (Thursday) | 846,520 | MYR 680,043 | MYR 680,043 | 0 | MYR 14,982 | MYR 0.80334 | MYR 0.785641 |
| 2025-03-26 (Wednesday) | 846,520 | MYR 665,061 | MYR 665,061 | 0 | MYR 6,699 | MYR 0.785641 | MYR 0.777728 |
| 2025-03-25 (Tuesday) | 846,520 | MYR 658,362 | MYR 658,362 | 0 | MYR 14,976 | MYR 0.777728 | MYR 0.760036 |
| 2025-03-24 (Monday) | 846,520 | MYR 643,386 | MYR 643,386 | 1,000 | MYR 6,521 | MYR 0.760036 | MYR 0.753223 |
| 2025-03-21 (Friday) | 845,520 | MYR 636,865 | MYR 636,865 | 0 | MYR -20,295 | MYR 0.753223 | MYR 0.777226 |
| 2025-03-20 (Thursday) | 845,520 | MYR 657,160 | MYR 657,160 | 1,500 | MYR -14,479 | MYR 0.777226 | MYR 0.795762 |
| 2025-03-19 (Wednesday) | 844,020 | MYR 671,639 | MYR 671,639 | 0 | MYR 1,360 | MYR 0.795762 | MYR 0.794151 |
| 2025-03-18 (Tuesday) | 844,020 | MYR 670,279 | MYR 670,279 | 0 | MYR 0 | MYR 0.794151 | MYR 0.794151 |
| 2025-03-17 (Monday) | 844,020 | MYR 670,279 | MYR 670,279 | 2,500 | MYR -3,467 | MYR 0.794151 | MYR 0.80063 |
| 2025-03-14 (Friday) | 841,520 | MYR 673,746 | MYR 673,746 | 2,000 | MYR -1,578 | MYR 0.80063 | MYR 0.804417 |
| 2025-03-13 (Thursday) | 839,520 | MYR 675,324 | MYR 675,324 | 4,500 | MYR 2,483 | MYR 0.804417 | MYR 0.805778 |
| 2025-03-12 (Wednesday) | 835,020 | MYR 672,841 | MYR 672,841 | 0 | MYR -776 | MYR 0.805778 | MYR 0.806708 |
| 2025-03-11 (Tuesday) | 835,020 | MYR 673,617 | MYR 673,617 | 0 | MYR 3,487 | MYR 0.806708 | MYR 0.802532 |
| 2025-03-10 (Monday) | 835,020 | MYR 670,130 | MYR 670,130 | 1,500 | MYR -1,972 | MYR 0.802532 | MYR 0.806342 |
| 2025-03-07 (Friday) | 833,520 | MYR 672,102 | MYR 672,102 | 0 | MYR -3,445 | MYR 0.806342 | MYR 0.810475 |
| 2025-03-05 (Wednesday) | 833,520 | MYR 675,547 | MYR 675,547 | 0 | MYR -7,467 | MYR 0.810475 | MYR 0.819433 |
| 2025-03-04 (Tuesday) | 833,520 | MYR 683,014 | MYR 683,014 | 2,000 | MYR 3,424 | MYR 0.819433 | MYR 0.817286 |
| 2025-03-03 (Monday) | 831,520 | MYR 679,590 | MYR 679,590 | 0 | MYR -7,986 | MYR 0.817286 | MYR 0.826891 |
| 2025-02-28 (Friday) | 831,520 | MYR 687,576 | MYR 687,576 | 0 | MYR 29,020 | MYR 0.826891 | MYR 0.791991 |
| 2025-02-27 (Thursday) | 831,520 | MYR 658,556 | MYR 658,556 | 0 | MYR -11,692 | MYR 0.791991 | MYR 0.806052 |
| 2025-02-26 (Wednesday) | 831,520 | MYR 670,248 | MYR 670,248 | 0 | MYR 19,698 | MYR 0.806052 | MYR 0.782362 |
| 2025-02-25 (Tuesday) | 831,520 | MYR 650,550 | MYR 650,550 | 2,000 | MYR -201 | MYR 0.782362 | MYR 0.784491 |
| 2025-02-24 (Monday) | 829,520 | MYR 650,751 | MYR 650,751 | 0 | MYR 6,810 | MYR 0.784491 | MYR 0.776281 |
| 2025-02-21 (Friday) | 829,520 | MYR 643,941 | MYR 643,941 | 2,000 | MYR 16,296 | MYR 0.776281 | MYR 0.758465 |
| 2025-02-20 (Thursday) | 827,520 | MYR 627,645 | MYR 627,645 | 0 | MYR -3,964 | MYR 0.758465 | MYR 0.763255 |
| 2025-02-19 (Wednesday) | 827,520 | MYR 631,609 | MYR 631,609 | 2,000 | MYR 236 | MYR 0.763255 | MYR 0.764819 |
| 2025-02-18 (Tuesday) | 825,520 | MYR 631,373 | MYR 631,373 | 2,000 | MYR -18,677 | MYR 0.764819 | MYR 0.789355 |
| 2025-02-17 (Monday) | 823,520 | MYR 650,050 | MYR 650,050 | 0 | MYR -7,281 | MYR 0.789355 | MYR 0.798197 |
| 2025-02-14 (Friday) | 823,520 | MYR 657,331 | MYR 657,331 | 0 | MYR -58,050 | MYR 0.798197 | MYR 0.868687 |
| 2025-02-13 (Thursday) | 823,520 | MYR 715,381 | MYR 715,381 | 1,500 | MYR -7,011 | MYR 0.868687 | MYR 0.878801 |
| 2025-02-12 (Wednesday) | 822,020 | MYR 722,392 | MYR 722,392 | 3,000 | MYR 26,133 | MYR 0.878801 | MYR 0.850112 |
| 2025-02-11 (Tuesday) | 819,020 | MYR 696,259 | MYR 696,259 | 0 | MYR 0 | MYR 0.850112 | MYR 0.850112 |
| 2025-02-10 (Monday) | 819,020 | MYR 696,259 | MYR 696,259 | 0 | MYR -1,015 | MYR 0.850112 | MYR 0.851352 |
| 2025-02-07 (Friday) | 819,020 | MYR 697,274 | MYR 697,274 | 0 | MYR -8,173 | MYR 0.851352 | MYR 0.861331 |
| 2025-02-06 (Thursday) | 819,020 | MYR 705,447 | MYR 705,447 | 0 | MYR 9,118 | MYR 0.861331 | MYR 0.850198 |
| 2025-02-05 (Wednesday) | 819,020 | MYR 696,329 | MYR 696,329 | 1,500 | MYR 11,996 | MYR 0.850198 | MYR 0.837084 |
| 2025-02-04 (Tuesday) | 817,520 | MYR 684,333 | MYR 684,333 | 0 | MYR -4,393 | MYR 0.837084 | MYR 0.842458 |
| 2025-02-03 (Monday) | 817,520 | MYR 688,726 | MYR 688,726 | 4,000 | MYR 4,329 | MYR 0.842458 | MYR 0.841279 |
| 2025-01-31 (Friday) | 813,520 | MYR 684,397 | MYR 684,397 | 3,000 | MYR -7,488 | MYR 0.841279 | MYR 0.853631 |
| 2025-01-30 (Thursday) | 810,520 | MYR 691,885 | MYR 691,885 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-29 (Wednesday) | 810,520 | MYR 691,885 | MYR 691,885 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-28 (Tuesday) | 810,520 | MYR 691,885 | MYR 691,885 | 1,500 | MYR -8,397 | MYR 0.853631 | MYR 0.865593 |
| 2025-01-27 (Monday) | 809,020 | MYR 700,282 | MYR 700,282 | 0 | MYR 3,536 | MYR 0.865593 | MYR 0.861222 |
| 2025-01-24 (Friday) | 809,020 | MYR 696,746 | MYR 696,746 | 0 | MYR 19,529 | MYR 0.861222 | MYR 0.837083 |
| 2025-01-23 (Thursday) | 809,020 | MYR 677,217 | MYR 677,217 | 0 | MYR -12,087 | MYR 0.837083 | MYR 0.852023 |
| 2025-01-22 (Wednesday) | 809,020 | MYR 689,304 | MYR 689,304 | ||||
| 2025-01-21 (Tuesday) | 809,020 | MYR 679,682 | MYR 679,682 | ||||
| 2025-01-20 (Monday) | 809,020 | MYR 673,433 | MYR 673,433 | ||||
| 2025-01-17 (Friday) | 809,020 | MYR 667,899 | MYR 667,899 | ||||
| 2025-01-16 (Thursday) | 809,020 | MYR 670,215 | MYR 670,215 | ||||
| 2025-01-15 (Wednesday) | 809,020 | MYR 668,939 | MYR 668,939 | ||||
| 2025-01-14 (Tuesday) | 809,020 | MYR 660,864 | MYR 660,864 | ||||
| 2025-01-13 (Monday) | 809,020 | MYR 660,132 | MYR 660,132 | ||||
| 2025-01-10 (Friday) | 809,020 | MYR 660,314 | MYR 660,314 | ||||
| 2025-01-09 (Thursday) | 809,020 | MYR 657,565 | MYR 657,565 | ||||
| 2025-01-09 (Thursday) | 809,020 | MYR 657,565 | MYR 657,565 | ||||
| 2025-01-09 (Thursday) | 809,020 | MYR 657,565 | MYR 657,565 | ||||
| 2025-01-08 (Wednesday) | 809,020 | MYR 648,653 | MYR 648,653 | ||||
| 2025-01-08 (Wednesday) | 809,020 | MYR 648,653 | MYR 648,653 | ||||
| 2025-01-08 (Wednesday) | 809,020 | MYR 648,653 | MYR 648,653 | ||||
| 2025-01-02 (Thursday) | 804,520 | MYR 655,688 | MYR 655,688 | 10,500 | MYR -3,675 | MYR 0.815005 | MYR 0.830411 |
| 2024-12-30 (Monday) | 804,520 | MYR 666,530 | MYR 666,530 | ||||
| 2024-12-26 (Thursday) | 801,520 | MYR 643,870 | MYR 643,870 | ||||
| 2024-12-24 (Tuesday) | 801,520 | MYR 639,501 | MYR 639,501 | ||||
| 2024-12-23 (Monday) | 801,520 | MYR 633,718 | MYR 633,718 | ||||
| 2024-12-20 (Friday) | 798,520 | MYR 627,054 | MYR 627,054 | ||||
| 2024-12-19 (Thursday) | 798,520 | MYR 639,809 | MYR 639,809 | ||||
| 2024-12-18 (Wednesday) | 798,520 | MYR 643,103 | MYR 643,103 | ||||
| 2024-12-06 (Friday) | 794,020 | MYR 659,363 | MYR 659,363 | 0 | MYR -2,395 | MYR 0.830411 | MYR 0.833427 |
| 2024-12-05 (Thursday) | 794,020 | MYR 661,758 | MYR 661,758 | 0 | MYR 1,932 | MYR 0.833427 | MYR 0.830994 |
| 2024-12-04 (Wednesday) | 794,020 | MYR 659,826 | MYR 659,826 | 0 | MYR 7,912 | MYR 0.830994 | MYR 0.82103 |
| 2024-12-03 (Tuesday) | 794,020 | MYR 651,914 | MYR 651,914 | -3,000 | MYR -356 | MYR 0.82103 | MYR 0.818386 |
| 2024-12-02 (Monday) | 797,020 | MYR 652,270 | MYR 652,270 | 0 | MYR 10,351 | MYR 0.818386 | MYR 0.805399 |
| 2024-11-29 (Friday) | 797,020 | MYR 641,919 | MYR 641,919 | 0 | MYR -1,504 | MYR 0.805399 | MYR 0.807286 |
| 2024-11-28 (Thursday) | 797,020 | MYR 643,423 | MYR 643,423 | 0 | MYR -652 | MYR 0.807286 | MYR 0.808104 |
| 2024-11-27 (Wednesday) | 797,020 | MYR 644,075 | MYR 644,075 | 0 | MYR 3,956 | MYR 0.808104 | MYR 0.80314 |
| 2024-11-26 (Tuesday) | 797,020 | MYR 640,119 | MYR 640,119 | 0 | MYR 4,580 | MYR 0.80314 | MYR 0.797394 |
| 2024-11-25 (Monday) | 797,020 | MYR 635,539 | MYR 635,539 | 0 | MYR 421 | MYR 0.797394 | MYR 0.796866 |
| 2024-11-22 (Friday) | 797,020 | MYR 635,118 | MYR 635,118 | 0 | MYR 1,074 | MYR 0.796866 | MYR 0.795518 |
| 2024-11-21 (Thursday) | 797,020 | MYR 634,044 | MYR 634,044 | 0 | MYR 3,996 | MYR 0.795518 | MYR 0.790505 |
| 2024-11-20 (Wednesday) | 797,020 | MYR 630,048 | MYR 630,048 | 4,000 | MYR 27,193 | MYR 0.790505 | MYR 0.760202 |
| 2024-11-19 (Tuesday) | 793,020 | MYR 602,855 | MYR 602,855 | 1,500 | MYR 7,515 | MYR 0.760202 | MYR 0.752148 |
| 2024-11-18 (Monday) | 791,520 | MYR 595,340 | MYR 595,340 | 1,000 | MYR -7,133 | MYR 0.752148 | MYR 0.762122 |
| 2024-11-08 (Friday) | 790,520 | MYR 602,473 | MYR 602,473 | 0 | MYR 1,078 | MYR 0.762122 | MYR 0.760759 |
| 2024-11-07 (Thursday) | 790,520 | MYR 601,395 | MYR 601,395 | 3,500 | MYR -6,273 | MYR 0.760759 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 787,020 | MYR 607,668 | MYR 607,668 | 0 | MYR -8,111 | MYR 0.772113 | MYR 0.782418 |
| 2024-11-05 (Tuesday) | 787,020 | MYR 615,779 | MYR 615,779 | 0 | MYR 7,402 | MYR 0.782418 | MYR 0.773013 |
| 2024-11-04 (Monday) | 787,020 | MYR 608,377 | MYR 608,377 | 0 | MYR 2,631 | MYR 0.773013 | MYR 0.76967 |
| 2024-11-01 (Friday) | 787,020 | MYR 605,746 | MYR 605,746 | 0 | MYR -7,120 | MYR 0.76967 | MYR 0.778717 |
| 2024-10-31 (Thursday) | 787,020 | MYR 612,866 | MYR 612,866 | 0 | MYR 0 | MYR 0.778717 | MYR 0.778717 |
| 2024-10-30 (Wednesday) | 787,020 | MYR 612,866 | MYR 612,866 | 1,500 | MYR -13,898 | MYR 0.778717 | MYR 0.797897 |
| 2024-10-29 (Tuesday) | 785,520 | MYR 626,764 | MYR 626,764 | 0 | MYR 1,734 | MYR 0.797897 | MYR 0.795689 |
| 2024-10-28 (Monday) | 785,520 | MYR 625,030 | MYR 625,030 | 500 | MYR 993 | MYR 0.795689 | MYR 0.794931 |
| 2024-10-25 (Friday) | 785,020 | MYR 624,037 | MYR 624,037 | 0 | MYR -20,517 | MYR 0.794931 | MYR 0.821067 |
| 2024-10-24 (Thursday) | 785,020 | MYR 644,554 | MYR 644,554 | 0 | MYR -1,731 | MYR 0.821067 | MYR 0.823272 |
| 2024-10-23 (Wednesday) | 785,020 | MYR 646,285 | MYR 646,285 | 0 | MYR -6,689 | MYR 0.823272 | MYR 0.831793 |
| 2024-10-22 (Tuesday) | 785,020 | MYR 652,974 | MYR 652,974 | 2,500 | MYR 3,829 | MYR 0.831793 | MYR 0.829557 |
| 2024-10-21 (Monday) | 782,520 | MYR 649,145 | MYR 649,145 | 0 | MYR -5,303 | MYR 0.829557 | MYR 0.836334 |
| 2024-10-18 (Friday) | 782,520 | MYR 654,448 | MYR 654,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,500 | 0.885* | 0.81 | |||
| 2025-04-24 | BUY | 500 | 0.858* | 0.81 | |||
| 2025-04-23 | BUY | 4,000 | 0.856* | 0.81 | |||
| 2025-04-17 | BUY | 2,000 | 0.808* | 0.80 | |||
| 2025-04-16 | BUY | 1,000 | 0.791* | 0.80 | |||
| 2025-04-15 | BUY | 1,000 | 0.798* | 0.80 | |||
| 2025-04-14 | BUY | 3,000 | 0.795* | 0.80 | |||
| 2025-04-11 | BUY | 8,000 | 0.778* | 0.81 | |||
| 2025-04-10 | BUY | 4,500 | 0.770* | 0.81 | |||
| 2025-04-09 | BUY | 2,500 | 0.754* | 0.81 | |||
| 2025-04-08 | BUY | 2,500 | 0.777* | 0.81 | |||
| 2025-04-07 | BUY | 2,000 | 0.799* | 0.81 | |||
| 2025-04-04 | BUY | 2,500 | 0.816* | 0.81 | |||
| 2025-04-02 | BUY | 2,000 | 0.813* | 0.81 | |||
| 2025-03-28 | BUY | 2,000 | 0.784* | 0.81 | |||
| 2025-03-24 | BUY | 1,000 | 0.760* | 0.81 | |||
| 2025-03-20 | BUY | 1,500 | 0.777* | 0.81 | |||
| 2025-03-17 | BUY | 2,500 | 0.794* | 0.81 | |||
| 2025-03-14 | BUY | 2,000 | 0.801* | 0.81 | |||
| 2025-03-13 | BUY | 4,500 | 0.804* | 0.81 | |||
| 2025-03-10 | BUY | 1,500 | 0.803* | 0.81 | |||
| 2025-03-04 | BUY | 2,000 | 0.819* | 0.81 | |||
| 2025-02-25 | BUY | 2,000 | 0.782* | 0.81 | |||
| 2025-02-21 | BUY | 2,000 | 0.776* | 0.81 | |||
| 2025-02-19 | BUY | 2,000 | 0.763* | 0.81 | |||
| 2025-02-18 | BUY | 2,000 | 0.765* | 0.82 | |||
| 2025-02-13 | BUY | 1,500 | 0.869* | 0.82 | |||
| 2025-02-12 | BUY | 3,000 | 0.879* | 0.81 | |||
| 2025-02-05 | BUY | 1,500 | 0.850* | 0.81 | |||
| 2025-02-03 | BUY | 4,000 | 0.842* | 0.81 | |||
| 2025-01-31 | BUY | 3,000 | 0.841* | 0.81 | |||
| 2025-01-28 | BUY | 1,500 | 0.854* | 0.80 | |||
| 2025-01-02 | BUY | 10,500 | 0.815* | 0.80 | |||
| 2024-12-03 | SELL | -3,000 | 0.821* | 0.79 Profit of 2,378 on sale | |||
| 2024-11-20 | BUY | 4,000 | 0.791* | 0.79 | |||
| 2024-11-19 | BUY | 1,500 | 0.760* | 0.79 | |||
| 2024-11-18 | BUY | 1,000 | 0.752* | 0.79 | |||
| 2024-11-07 | BUY | 3,500 | 0.761* | 0.80 | |||
| 2024-10-30 | BUY | 1,500 | 0.779* | 0.81 | |||
| 2024-10-28 | BUY | 500 | 0.796* | 0.82 | |||
| 2024-10-22 | BUY | 2,500 | 0.832* | 0.83 |
* (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.