| 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 | GENTING |
| Ticker | GENTING.KL(MYR) Bursa Malaysia |
Show aggregate GENTING.KL holdings
| Date | Number of GENTING.KL Shares Held | Base Market Value of GENTING.KL Shares | Local Market Value of GENTING.KL Shares | Change in GENTING.KL Shares Held | Change in GENTING.KL Base Value | Current Price per GENTING.KL Share Held | Previous Price per GENTING.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,643,000 | MYR 1,212,773 | MYR 1,212,773 | 4,500 | MYR -12,527 | MYR 0.738145 | MYR 0.747818 |
| 2025-05-07 (Wednesday) | 1,638,500 | MYR 1,225,300 | MYR 1,225,300 | 14,400 | MYR 12,741 | MYR 0.747818 | MYR 0.746604 |
| 2025-05-06 (Tuesday) | 1,624,100 | MYR 1,212,559 | MYR 1,212,559 | 0 | MYR -17,117 | MYR 0.746604 | MYR 0.757143 |
| 2025-05-05 (Monday) | 1,624,100 | MYR 1,229,676 | MYR 1,229,676 | 0 | MYR 2,214 | MYR 0.757143 | MYR 0.75578 |
| 2025-05-02 (Friday) | 1,624,100 | MYR 1,227,462 | MYR 1,227,462 | 0 | MYR 23,031 | MYR 0.75578 | MYR 0.741599 |
| 2025-05-01 (Thursday) | 1,624,100 | MYR 1,204,431 | MYR 1,204,431 | 0 | MYR 0 | MYR 0.741599 | MYR 0.741599 |
| 2025-04-30 (Wednesday) | 1,624,100 | MYR 1,204,431 | MYR 1,204,431 | 2,700 | MYR 9,222 | MYR 0.741599 | MYR 0.737146 |
| 2025-04-29 (Tuesday) | 1,621,400 | MYR 1,195,209 | MYR 1,195,209 | 0 | MYR 13,441 | MYR 0.737146 | MYR 0.728857 |
| 2025-04-28 (Monday) | 1,621,400 | MYR 1,181,768 | MYR 1,181,768 | 0 | MYR -4,441 | MYR 0.728857 | MYR 0.731596 |
| 2025-04-25 (Friday) | 1,621,400 | MYR 1,186,209 | MYR 1,186,209 | 0 | MYR -3,979 | MYR 0.731596 | MYR 0.73405 |
| 2025-04-24 (Thursday) | 1,621,400 | MYR 1,190,188 | MYR 1,190,188 | 900 | MYR -5,535 | MYR 0.73405 | MYR 0.737873 |
| 2025-04-23 (Wednesday) | 1,620,500 | MYR 1,195,723 | MYR 1,195,723 | 7,200 | MYR 23,817 | MYR 0.737873 | MYR 0.726403 |
| 2025-04-22 (Tuesday) | 1,613,300 | MYR 1,171,906 | MYR 1,171,906 | 0 | MYR -20,533 | MYR 0.726403 | MYR 0.73913 |
| 2025-04-21 (Monday) | 1,613,300 | MYR 1,192,439 | MYR 1,192,439 | 0 | MYR -4,496 | MYR 0.73913 | MYR 0.741917 |
| 2025-04-18 (Friday) | 1,613,300 | MYR 1,196,935 | MYR 1,196,935 | 0 | MYR 7,321 | MYR 0.741917 | MYR 0.737379 |
| 2025-04-17 (Thursday) | 1,613,300 | MYR 1,189,614 | MYR 1,189,614 | 3,600 | MYR -3,838 | MYR 0.737379 | MYR 0.741413 |
| 2025-04-16 (Wednesday) | 1,609,700 | MYR 1,193,452 | MYR 1,193,452 | 1,800 | MYR -9,057 | MYR 0.741413 | MYR 0.747876 |
| 2025-04-15 (Tuesday) | 1,607,900 | MYR 1,202,509 | MYR 1,202,509 | 1,800 | MYR 5,393 | MYR 0.747876 | MYR 0.745356 |
| 2025-04-14 (Monday) | 1,606,100 | MYR 1,197,116 | MYR 1,197,116 | 5,400 | MYR 24,415 | MYR 0.745356 | MYR 0.732618 |
| 2025-04-11 (Friday) | 1,600,700 | MYR 1,172,701 | MYR 1,172,701 | 14,400 | MYR 57,889 | MYR 0.732618 | MYR 0.702775 |
| 2025-04-10 (Thursday) | 1,586,300 | MYR 1,114,812 | MYR 1,114,812 | 8,100 | MYR 47,702 | MYR 0.702775 | MYR 0.676156 |
| 2025-04-09 (Wednesday) | 1,578,200 | MYR 1,067,110 | MYR 1,067,110 | 4,500 | MYR -5,151 | MYR 0.676156 | MYR 0.681363 |
| 2025-04-08 (Tuesday) | 1,573,700 | MYR 1,072,261 | MYR 1,072,261 | 4,500 | MYR 10,949 | MYR 0.681363 | MYR 0.67634 |
| 2025-04-07 (Monday) | 1,569,200 | MYR 1,061,312 | MYR 1,061,312 | 3,600 | MYR -53,697 | MYR 0.67634 | MYR 0.712193 |
| 2025-04-04 (Friday) | 1,565,600 | MYR 1,115,009 | MYR 1,115,009 | 4,500 | MYR -20,591 | MYR 0.712193 | MYR 0.727436 |
| 2025-04-02 (Wednesday) | 1,561,100 | MYR 1,135,600 | MYR 1,135,600 | 3,600 | MYR -5,104 | MYR 0.727436 | MYR 0.732394 |
| 2025-04-01 (Tuesday) | 1,557,500 | MYR 1,140,704 | MYR 1,140,704 | 0 | MYR 0 | MYR 0.732394 | MYR 0.732394 |
| 2025-03-31 (Monday) | 1,557,500 | MYR 1,140,704 | MYR 1,140,704 | 0 | MYR 0 | MYR 0.732394 | MYR 0.732394 |
| 2025-03-28 (Friday) | 1,557,500 | MYR 1,140,704 | MYR 1,140,704 | 3,600 | MYR -23,450 | MYR 0.732394 | MYR 0.749182 |
| 2025-03-27 (Thursday) | 1,553,900 | MYR 1,164,154 | MYR 1,164,154 | 0 | MYR 13,507 | MYR 0.749182 | MYR 0.74049 |
| 2025-03-26 (Wednesday) | 1,553,900 | MYR 1,150,647 | MYR 1,150,647 | 0 | MYR -22,835 | MYR 0.74049 | MYR 0.755185 |
| 2025-03-25 (Tuesday) | 1,553,900 | MYR 1,173,482 | MYR 1,173,482 | 0 | MYR 27,507 | MYR 0.755185 | MYR 0.737483 |
| 2025-03-24 (Monday) | 1,553,900 | MYR 1,145,975 | MYR 1,145,975 | 1,800 | MYR -19,592 | MYR 0.737483 | MYR 0.750961 |
| 2025-03-21 (Friday) | 1,552,100 | MYR 1,165,567 | MYR 1,165,567 | 0 | MYR 4,823 | MYR 0.750961 | MYR 0.747854 |
| 2025-03-20 (Thursday) | 1,552,100 | MYR 1,160,744 | MYR 1,160,744 | 2,700 | MYR 1,139 | MYR 0.747854 | MYR 0.748422 |
| 2025-03-19 (Wednesday) | 1,549,400 | MYR 1,159,605 | MYR 1,159,605 | 0 | MYR -15,081 | MYR 0.748422 | MYR 0.758155 |
| 2025-03-18 (Tuesday) | 1,549,400 | MYR 1,174,686 | MYR 1,174,686 | 0 | MYR 0 | MYR 0.758155 | MYR 0.758155 |
| 2025-03-17 (Monday) | 1,549,400 | MYR 1,174,686 | MYR 1,174,686 | 4,500 | MYR 3,807 | MYR 0.758155 | MYR 0.7579 |
| 2025-03-14 (Friday) | 1,544,900 | MYR 1,170,879 | MYR 1,170,879 | 3,600 | MYR 24,802 | MYR 0.7579 | MYR 0.743578 |
| 2025-03-13 (Thursday) | 1,541,300 | MYR 1,146,077 | MYR 1,146,077 | 8,100 | MYR 11,014 | MYR 0.743578 | MYR 0.740323 |
| 2025-03-12 (Wednesday) | 1,533,200 | MYR 1,135,063 | MYR 1,135,063 | 0 | MYR 9,396 | MYR 0.740323 | MYR 0.734195 |
| 2025-03-11 (Tuesday) | 1,533,200 | MYR 1,125,667 | MYR 1,125,667 | 0 | MYR 6,138 | MYR 0.734195 | MYR 0.730191 |
| 2025-03-10 (Monday) | 1,533,200 | MYR 1,119,529 | MYR 1,119,529 | 2,700 | MYR 27,553 | MYR 0.730191 | MYR 0.713477 |
| 2025-03-07 (Friday) | 1,530,500 | MYR 1,091,976 | MYR 1,091,976 | 0 | MYR 24,306 | MYR 0.713477 | MYR 0.697596 |
| 2025-03-05 (Wednesday) | 1,530,500 | MYR 1,067,670 | MYR 1,067,670 | 0 | MYR 12,271 | MYR 0.697596 | MYR 0.689578 |
| 2025-03-04 (Tuesday) | 1,530,500 | MYR 1,055,399 | MYR 1,055,399 | 3,600 | MYR -69,433 | MYR 0.689578 | MYR 0.736677 |
| 2025-03-03 (Monday) | 1,526,900 | MYR 1,124,832 | MYR 1,124,832 | 0 | MYR -883 | MYR 0.736677 | MYR 0.737255 |
| 2025-02-28 (Friday) | 1,526,900 | MYR 1,125,715 | MYR 1,125,715 | 0 | MYR -155,720 | MYR 0.737255 | MYR 0.83924 |
| 2025-02-27 (Thursday) | 1,526,900 | MYR 1,281,435 | MYR 1,281,435 | 0 | MYR 5,858 | MYR 0.83924 | MYR 0.835403 |
| 2025-02-26 (Wednesday) | 1,526,900 | MYR 1,275,577 | MYR 1,275,577 | 0 | MYR -8,780 | MYR 0.835403 | MYR 0.841153 |
| 2025-02-25 (Tuesday) | 1,526,900 | MYR 1,284,357 | MYR 1,284,357 | 3,600 | MYR -17,727 | MYR 0.841153 | MYR 0.854778 |
| 2025-02-24 (Monday) | 1,523,300 | MYR 1,302,084 | MYR 1,302,084 | 0 | MYR 23,043 | MYR 0.854778 | MYR 0.839651 |
| 2025-02-21 (Friday) | 1,523,300 | MYR 1,279,041 | MYR 1,279,041 | 3,600 | MYR -24,539 | MYR 0.839651 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 1,519,700 | MYR 1,303,580 | MYR 1,303,580 | 0 | MYR 17,061 | MYR 0.857788 | MYR 0.846561 |
| 2025-02-19 (Wednesday) | 1,519,700 | MYR 1,286,519 | MYR 1,286,519 | 3,600 | MYR -9,439 | MYR 0.846561 | MYR 0.854797 |
| 2025-02-18 (Tuesday) | 1,516,100 | MYR 1,295,958 | MYR 1,295,958 | 3,600 | MYR -37,798 | MYR 0.854797 | MYR 0.881822 |
| 2025-02-17 (Monday) | 1,512,500 | MYR 1,333,756 | MYR 1,333,756 | 0 | MYR 20,763 | MYR 0.881822 | MYR 0.868095 |
| 2025-02-14 (Friday) | 1,512,500 | MYR 1,312,993 | MYR 1,312,993 | 0 | MYR 63,610 | MYR 0.868095 | MYR 0.826038 |
| 2025-02-13 (Thursday) | 1,512,500 | MYR 1,249,383 | MYR 1,249,383 | 2,700 | MYR 30,604 | MYR 0.826038 | MYR 0.807245 |
| 2025-02-12 (Wednesday) | 1,509,800 | MYR 1,218,779 | MYR 1,218,779 | 5,400 | MYR 13,913 | MYR 0.807245 | MYR 0.800895 |
| 2025-02-11 (Tuesday) | 1,504,400 | MYR 1,204,866 | MYR 1,204,866 | 0 | MYR 0 | MYR 0.800895 | MYR 0.800895 |
| 2025-02-10 (Monday) | 1,504,400 | MYR 1,204,866 | MYR 1,204,866 | 0 | MYR -18,306 | MYR 0.800895 | MYR 0.813063 |
| 2025-02-07 (Friday) | 1,504,400 | MYR 1,223,172 | MYR 1,223,172 | 0 | MYR 8,797 | MYR 0.813063 | MYR 0.807216 |
| 2025-02-06 (Thursday) | 1,504,400 | MYR 1,214,375 | MYR 1,214,375 | 0 | MYR 3,371 | MYR 0.807216 | MYR 0.804975 |
| 2025-02-05 (Wednesday) | 1,504,400 | MYR 1,211,004 | MYR 1,211,004 | 2,700 | MYR 14,780 | MYR 0.804975 | MYR 0.79658 |
| 2025-02-04 (Tuesday) | 1,501,700 | MYR 1,196,224 | MYR 1,196,224 | 0 | MYR 4,931 | MYR 0.79658 | MYR 0.793296 |
| 2025-02-03 (Monday) | 1,501,700 | MYR 1,191,293 | MYR 1,191,293 | 7,200 | MYR -25,765 | MYR 0.793296 | MYR 0.814358 |
| 2025-01-31 (Friday) | 1,494,500 | MYR 1,217,058 | MYR 1,217,058 | 5,400 | MYR -6,628 | MYR 0.814358 | MYR 0.821762 |
| 2025-01-30 (Thursday) | 1,489,100 | MYR 1,223,686 | MYR 1,223,686 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-29 (Wednesday) | 1,489,100 | MYR 1,223,686 | MYR 1,223,686 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-28 (Tuesday) | 1,489,100 | MYR 1,223,686 | MYR 1,223,686 | 2,700 | MYR 4,964 | MYR 0.821762 | MYR 0.819915 |
| 2025-01-27 (Monday) | 1,486,400 | MYR 1,218,722 | MYR 1,218,722 | 0 | MYR -3,674 | MYR 0.819915 | MYR 0.822387 |
| 2025-01-24 (Friday) | 1,486,400 | MYR 1,222,396 | MYR 1,222,396 | 0 | MYR 18,292 | MYR 0.822387 | MYR 0.810081 |
| 2025-01-23 (Thursday) | 1,486,400 | MYR 1,204,104 | MYR 1,204,104 | 0 | MYR -18,788 | MYR 0.810081 | MYR 0.822721 |
| 2025-01-22 (Wednesday) | 1,486,400 | MYR 1,222,892 | MYR 1,222,892 | ||||
| 2025-01-21 (Tuesday) | 1,486,400 | MYR 1,208,914 | MYR 1,208,914 | ||||
| 2025-01-20 (Monday) | 1,486,400 | MYR 1,204,206 | MYR 1,204,206 | ||||
| 2025-01-17 (Friday) | 1,486,400 | MYR 1,190,835 | MYR 1,190,835 | ||||
| 2025-01-16 (Thursday) | 1,486,400 | MYR 1,185,158 | MYR 1,185,158 | ||||
| 2025-01-15 (Wednesday) | 1,486,400 | MYR 1,189,384 | MYR 1,189,384 | ||||
| 2025-01-14 (Tuesday) | 1,486,400 | MYR 1,200,998 | MYR 1,200,998 | ||||
| 2025-01-13 (Monday) | 1,486,400 | MYR 1,186,483 | MYR 1,186,483 | ||||
| 2025-01-10 (Friday) | 1,486,400 | MYR 1,209,880 | MYR 1,209,880 | ||||
| 2025-01-09 (Thursday) | 1,486,400 | MYR 1,221,337 | MYR 1,221,337 | ||||
| 2025-01-09 (Thursday) | 1,486,400 | MYR 1,221,337 | MYR 1,221,337 | ||||
| 2025-01-09 (Thursday) | 1,486,400 | MYR 1,221,337 | MYR 1,221,337 | ||||
| 2025-01-08 (Wednesday) | 1,486,400 | MYR 1,234,678 | MYR 1,234,678 | ||||
| 2025-01-08 (Wednesday) | 1,486,400 | MYR 1,234,678 | MYR 1,234,678 | ||||
| 2025-01-08 (Wednesday) | 1,486,400 | MYR 1,234,678 | MYR 1,234,678 | ||||
| 2025-01-02 (Thursday) | 1,478,300 | MYR 1,270,840 | MYR 1,270,840 | 18,900 | MYR 72,147 | MYR 0.859663 | MYR 0.82136 |
| 2024-12-30 (Monday) | 1,478,300 | MYR 1,254,536 | MYR 1,254,536 | ||||
| 2024-12-26 (Thursday) | 1,472,900 | MYR 1,259,002 | MYR 1,259,002 | ||||
| 2024-12-24 (Tuesday) | 1,472,900 | MYR 1,204,712 | MYR 1,204,712 | ||||
| 2024-12-23 (Monday) | 1,472,900 | MYR 1,197,346 | MYR 1,197,346 | ||||
| 2024-12-20 (Friday) | 1,467,500 | MYR 1,168,661 | MYR 1,168,661 | ||||
| 2024-12-19 (Thursday) | 1,467,500 | MYR 1,169,310 | MYR 1,169,310 | ||||
| 2024-12-18 (Wednesday) | 1,467,500 | MYR 1,178,596 | MYR 1,178,596 | ||||
| 2024-12-06 (Friday) | 1,459,400 | MYR 1,198,693 | MYR 1,198,693 | 0 | MYR 21,944 | MYR 0.82136 | MYR 0.806324 |
| 2024-12-05 (Thursday) | 1,459,400 | MYR 1,176,749 | MYR 1,176,749 | 0 | MYR -9,782 | MYR 0.806324 | MYR 0.813027 |
| 2024-12-04 (Wednesday) | 1,459,400 | MYR 1,186,531 | MYR 1,186,531 | 0 | MYR -5,149 | MYR 0.813027 | MYR 0.816555 |
| 2024-12-03 (Tuesday) | 1,459,400 | MYR 1,191,680 | MYR 1,191,680 | -5,400 | MYR -30,081 | MYR 0.816555 | MYR 0.83408 |
| 2024-12-02 (Monday) | 1,464,800 | MYR 1,221,761 | MYR 1,221,761 | 0 | MYR -10,714 | MYR 0.83408 | MYR 0.841395 |
| 2024-11-29 (Friday) | 1,464,800 | MYR 1,232,475 | MYR 1,232,475 | 0 | MYR -2,740 | MYR 0.841395 | MYR 0.843265 |
| 2024-11-28 (Thursday) | 1,464,800 | MYR 1,235,215 | MYR 1,235,215 | 0 | MYR -4,548 | MYR 0.843265 | MYR 0.84637 |
| 2024-11-27 (Wednesday) | 1,464,800 | MYR 1,239,763 | MYR 1,239,763 | 0 | MYR 7,458 | MYR 0.84637 | MYR 0.841279 |
| 2024-11-26 (Tuesday) | 1,464,800 | MYR 1,232,305 | MYR 1,232,305 | 0 | MYR -27,844 | MYR 0.841279 | MYR 0.860287 |
| 2024-11-25 (Monday) | 1,464,800 | MYR 1,260,149 | MYR 1,260,149 | 0 | MYR 20,766 | MYR 0.860287 | MYR 0.846111 |
| 2024-11-22 (Friday) | 1,464,800 | MYR 1,239,383 | MYR 1,239,383 | 0 | MYR 1,894 | MYR 0.846111 | MYR 0.844818 |
| 2024-11-21 (Thursday) | 1,464,800 | MYR 1,237,489 | MYR 1,237,489 | 0 | MYR -18,850 | MYR 0.844818 | MYR 0.857686 |
| 2024-11-20 (Wednesday) | 1,464,800 | MYR 1,256,339 | MYR 1,256,339 | 7,200 | MYR -1,646 | MYR 0.857686 | MYR 0.863052 |
| 2024-11-19 (Tuesday) | 1,457,600 | MYR 1,257,985 | MYR 1,257,985 | 2,700 | MYR 27,303 | MYR 0.863052 | MYR 0.845888 |
| 2024-11-18 (Monday) | 1,454,900 | MYR 1,230,682 | MYR 1,230,682 | 1,800 | MYR -52,489 | MYR 0.845888 | MYR 0.883058 |
| 2024-11-08 (Friday) | 1,453,100 | MYR 1,283,171 | MYR 1,283,171 | 0 | MYR -20,280 | MYR 0.883058 | MYR 0.897014 |
| 2024-11-07 (Thursday) | 1,453,100 | MYR 1,303,451 | MYR 1,303,451 | 6,300 | MYR -17,347 | MYR 0.897014 | MYR 0.91291 |
| 2024-11-06 (Wednesday) | 1,446,800 | MYR 1,320,798 | MYR 1,320,798 | 0 | MYR -7,641 | MYR 0.91291 | MYR 0.918191 |
| 2024-11-05 (Tuesday) | 1,446,800 | MYR 1,328,439 | MYR 1,328,439 | 0 | MYR 14,821 | MYR 0.918191 | MYR 0.907947 |
| 2024-11-04 (Monday) | 1,446,800 | MYR 1,313,618 | MYR 1,313,618 | 0 | MYR 11,713 | MYR 0.907947 | MYR 0.899851 |
| 2024-11-01 (Friday) | 1,446,800 | MYR 1,301,905 | MYR 1,301,905 | 0 | MYR -3,156 | MYR 0.899851 | MYR 0.902033 |
| 2024-10-31 (Thursday) | 1,446,800 | MYR 1,305,061 | MYR 1,305,061 | 0 | MYR 0 | MYR 0.902033 | MYR 0.902033 |
| 2024-10-30 (Wednesday) | 1,446,800 | MYR 1,305,061 | MYR 1,305,061 | 2,700 | MYR -12,259 | MYR 0.902033 | MYR 0.912208 |
| 2024-10-29 (Tuesday) | 1,444,100 | MYR 1,317,320 | MYR 1,317,320 | 0 | MYR -3,927 | MYR 0.912208 | MYR 0.914928 |
| 2024-10-28 (Monday) | 1,444,100 | MYR 1,321,247 | MYR 1,321,247 | 900 | MYR -5,566 | MYR 0.914928 | MYR 0.919355 |
| 2024-10-25 (Friday) | 1,443,200 | MYR 1,326,813 | MYR 1,326,813 | 0 | MYR -7,516 | MYR 0.919355 | MYR 0.924563 |
| 2024-10-24 (Thursday) | 1,443,200 | MYR 1,334,329 | MYR 1,334,329 | 0 | MYR -6,485 | MYR 0.924563 | MYR 0.929056 |
| 2024-10-23 (Wednesday) | 1,443,200 | MYR 1,340,814 | MYR 1,340,814 | 0 | MYR -3,016 | MYR 0.929056 | MYR 0.931146 |
| 2024-10-22 (Tuesday) | 1,443,200 | MYR 1,343,830 | MYR 1,343,830 | 4,500 | MYR -16,809 | MYR 0.931146 | MYR 0.945742 |
| 2024-10-21 (Monday) | 1,438,700 | MYR 1,360,639 | MYR 1,360,639 | 0 | MYR 7,001 | MYR 0.945742 | MYR 0.940876 |
| 2024-10-18 (Friday) | 1,438,700 | MYR 1,353,638 | MYR 1,353,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,500 | 0.738* | 0.80 | |||
| 2025-05-07 | BUY | 14,400 | 0.748* | 0.80 | |||
| 2025-04-30 | BUY | 2,700 | 0.742* | 0.80 | |||
| 2025-04-24 | BUY | 900 | 0.734* | 0.81 | |||
| 2025-04-23 | BUY | 7,200 | 0.738* | 0.81 | |||
| 2025-04-17 | BUY | 3,600 | 0.737* | 0.81 | |||
| 2025-04-16 | BUY | 1,800 | 0.741* | 0.81 | |||
| 2025-04-15 | BUY | 1,800 | 0.748* | 0.81 | |||
| 2025-04-14 | BUY | 5,400 | 0.745* | 0.81 | |||
| 2025-04-11 | BUY | 14,400 | 0.733* | 0.81 | |||
| 2025-04-10 | BUY | 8,100 | 0.703* | 0.81 | |||
| 2025-04-09 | BUY | 4,500 | 0.676* | 0.82 | |||
| 2025-04-08 | BUY | 4,500 | 0.681* | 0.82 | |||
| 2025-04-07 | BUY | 3,600 | 0.676* | 0.82 | |||
| 2025-04-04 | BUY | 4,500 | 0.712* | 0.82 | |||
| 2025-04-02 | BUY | 3,600 | 0.727* | 0.82 | |||
| 2025-03-28 | BUY | 3,600 | 0.732* | 0.82 | |||
| 2025-03-24 | BUY | 1,800 | 0.737* | 0.83 | |||
| 2025-03-20 | BUY | 2,700 | 0.748* | 0.83 | |||
| 2025-03-17 | BUY | 4,500 | 0.758* | 0.83 | |||
| 2025-03-14 | BUY | 3,600 | 0.758* | 0.84 | |||
| 2025-03-13 | BUY | 8,100 | 0.744* | 0.84 | |||
| 2025-03-10 | BUY | 2,700 | 0.730* | 0.84 | |||
| 2025-03-04 | BUY | 3,600 | 0.690* | 0.85 | |||
| 2025-02-25 | BUY | 3,600 | 0.841* | 0.85 | |||
| 2025-02-21 | BUY | 3,600 | 0.840* | 0.85 | |||
| 2025-02-19 | BUY | 3,600 | 0.847* | 0.85 | |||
| 2025-02-18 | BUY | 3,600 | 0.855* | 0.85 | |||
| 2025-02-13 | BUY | 2,700 | 0.826* | 0.85 | |||
| 2025-02-12 | BUY | 5,400 | 0.807* | 0.86 | |||
| 2025-02-05 | BUY | 2,700 | 0.805* | 0.86 | |||
| 2025-02-03 | BUY | 7,200 | 0.793* | 0.87 | |||
| 2025-01-31 | BUY | 5,400 | 0.814* | 0.87 | |||
| 2025-01-28 | BUY | 2,700 | 0.822* | 0.87 | |||
| 2025-01-02 | BUY | 18,900 | 0.860* | 0.88 | |||
| 2024-12-03 | SELL | -5,400 | 0.817* | 0.89 Profit of 4,782 on sale | |||
| 2024-11-20 | BUY | 7,200 | 0.858* | 0.91 | |||
| 2024-11-19 | BUY | 2,700 | 0.863* | 0.91 | |||
| 2024-11-18 | BUY | 1,800 | 0.846* | 0.91 | |||
| 2024-11-07 | BUY | 6,300 | 0.897* | 0.92 | |||
| 2024-10-30 | BUY | 2,700 | 0.902* | 0.93 | |||
| 2024-10-28 | BUY | 900 | 0.915* | 0.93 | |||
| 2024-10-22 | BUY | 4,500 | 0.931* | 0.95 |
* (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.