| 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 | PETRONAS CHEMICALS GROUP |
| Ticker | PCHEM.KL(MYR) Bursa Malaysia |
Show aggregate PCHEM.KL holdings
| Date | Number of PCHEM.KL Shares Held | Base Market Value of PCHEM.KL Shares | Local Market Value of PCHEM.KL Shares | Change in PCHEM.KL Shares Held | Change in PCHEM.KL Base Value | Current Price per PCHEM.KL Share Held | Previous Price per PCHEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,292,400 | MYR 1,041,528 | MYR 1,041,528 | ||||
| 2025-05-07 (Wednesday) | 1,288,900 | MYR 1,042,917 | MYR 1,042,917 | ||||
| 2025-05-06 (Tuesday) | 1,277,700 | MYR 996,198 | MYR 996,198 | 0 | MYR -53,341 | MYR 0.779681 | MYR 0.821428 |
| 2025-05-05 (Monday) | 1,277,700 | MYR 1,049,539 | MYR 1,049,539 | 0 | MYR 23,900 | MYR 0.821428 | MYR 0.802723 |
| 2025-05-02 (Friday) | 1,277,700 | MYR 1,025,639 | MYR 1,025,639 | 0 | MYR -61,072 | MYR 0.802723 | MYR 0.850521 |
| 2025-05-01 (Thursday) | 1,277,700 | MYR 1,086,711 | MYR 1,086,711 | 0 | MYR 0 | MYR 0.850521 | MYR 0.850521 |
| 2025-04-30 (Wednesday) | 1,277,700 | MYR 1,086,711 | MYR 1,086,711 | 2,100 | MYR 63,873 | MYR 0.850521 | MYR 0.801849 |
| 2025-04-29 (Tuesday) | 1,275,600 | MYR 1,022,838 | MYR 1,022,838 | 0 | MYR -3,372 | MYR 0.801849 | MYR 0.804492 |
| 2025-04-28 (Monday) | 1,275,600 | MYR 1,026,210 | MYR 1,026,210 | 0 | MYR 17,162 | MYR 0.804492 | MYR 0.791038 |
| 2025-04-25 (Friday) | 1,275,600 | MYR 1,009,048 | MYR 1,009,048 | 0 | MYR 31,856 | MYR 0.791038 | MYR 0.766065 |
| 2025-04-24 (Thursday) | 1,275,600 | MYR 977,192 | MYR 977,192 | 700 | MYR 19,057 | MYR 0.766065 | MYR 0.751537 |
| 2025-04-23 (Wednesday) | 1,274,900 | MYR 958,135 | MYR 958,135 | 5,600 | MYR 67,905 | MYR 0.751537 | MYR 0.701355 |
| 2025-04-22 (Tuesday) | 1,269,300 | MYR 890,230 | MYR 890,230 | 0 | MYR -21,807 | MYR 0.701355 | MYR 0.718535 |
| 2025-04-21 (Monday) | 1,269,300 | MYR 912,037 | MYR 912,037 | 0 | MYR -3,760 | MYR 0.718535 | MYR 0.721498 |
| 2025-04-18 (Friday) | 1,269,300 | MYR 915,797 | MYR 915,797 | 0 | MYR 2,880 | MYR 0.721498 | MYR 0.719229 |
| 2025-04-17 (Thursday) | 1,269,300 | MYR 912,917 | MYR 912,917 | 2,800 | MYR 31,349 | MYR 0.719229 | MYR 0.696066 |
| 2025-04-16 (Wednesday) | 1,266,500 | MYR 881,568 | MYR 881,568 | 1,400 | MYR -21,563 | MYR 0.696066 | MYR 0.713881 |
| 2025-04-15 (Tuesday) | 1,265,100 | MYR 903,131 | MYR 903,131 | 1,400 | MYR -7,283 | MYR 0.713881 | MYR 0.720435 |
| 2025-04-14 (Monday) | 1,263,700 | MYR 910,414 | MYR 910,414 | 4,200 | MYR 30,402 | MYR 0.720435 | MYR 0.698699 |
| 2025-04-11 (Friday) | 1,259,500 | MYR 880,012 | MYR 880,012 | 11,200 | MYR 64,203 | MYR 0.698699 | MYR 0.653536 |
| 2025-04-10 (Thursday) | 1,248,300 | MYR 815,809 | MYR 815,809 | 6,300 | MYR 42,321 | MYR 0.653536 | MYR 0.622776 |
| 2025-04-09 (Wednesday) | 1,242,000 | MYR 773,488 | MYR 773,488 | 3,500 | MYR -37,287 | MYR 0.622776 | MYR 0.654643 |
| 2025-04-08 (Tuesday) | 1,238,500 | MYR 810,775 | MYR 810,775 | 3,500 | MYR -16,234 | MYR 0.654643 | MYR 0.669643 |
| 2025-04-07 (Monday) | 1,235,000 | MYR 827,009 | MYR 827,009 | 2,800 | MYR -83,880 | MYR 0.669643 | MYR 0.739238 |
| 2025-04-04 (Friday) | 1,232,200 | MYR 910,889 | MYR 910,889 | 3,500 | MYR -73,947 | MYR 0.739238 | MYR 0.801527 |
| 2025-04-02 (Wednesday) | 1,228,700 | MYR 984,836 | MYR 984,836 | 2,800 | MYR -15,222 | MYR 0.801527 | MYR 0.815775 |
| 2025-04-01 (Tuesday) | 1,225,900 | MYR 1,000,058 | MYR 1,000,058 | 0 | MYR 0 | MYR 0.815775 | MYR 0.815775 |
| 2025-03-31 (Monday) | 1,225,900 | MYR 1,000,058 | MYR 1,000,058 | 0 | MYR 0 | MYR 0.815775 | MYR 0.815775 |
| 2025-03-28 (Friday) | 1,225,900 | MYR 1,000,058 | MYR 1,000,058 | 2,800 | MYR -34,947 | MYR 0.815775 | MYR 0.846215 |
| 2025-03-27 (Thursday) | 1,223,100 | MYR 1,035,005 | MYR 1,035,005 | 0 | MYR 27,145 | MYR 0.846215 | MYR 0.824021 |
| 2025-03-26 (Wednesday) | 1,223,100 | MYR 1,007,860 | MYR 1,007,860 | 0 | MYR 1,477 | MYR 0.824021 | MYR 0.822813 |
| 2025-03-25 (Tuesday) | 1,223,100 | MYR 1,006,383 | MYR 1,006,383 | 0 | MYR 13,338 | MYR 0.822813 | MYR 0.811908 |
| 2025-03-24 (Monday) | 1,223,100 | MYR 993,045 | MYR 993,045 | 1,400 | MYR -18,360 | MYR 0.811908 | MYR 0.827867 |
| 2025-03-21 (Friday) | 1,221,700 | MYR 1,011,405 | MYR 1,011,405 | 0 | MYR -7,138 | MYR 0.827867 | MYR 0.83371 |
| 2025-03-20 (Thursday) | 1,221,700 | MYR 1,018,543 | MYR 1,018,543 | 2,100 | MYR -6,955 | MYR 0.83371 | MYR 0.840848 |
| 2025-03-19 (Wednesday) | 1,219,600 | MYR 1,025,498 | MYR 1,025,498 | 0 | MYR -6,155 | MYR 0.840848 | MYR 0.845895 |
| 2025-03-18 (Tuesday) | 1,219,600 | MYR 1,031,653 | MYR 1,031,653 | 0 | MYR 0 | MYR 0.845895 | MYR 0.845895 |
| 2025-03-17 (Monday) | 1,219,600 | MYR 1,031,653 | MYR 1,031,653 | 3,500 | MYR 16,983 | MYR 0.845895 | MYR 0.834364 |
| 2025-03-14 (Friday) | 1,216,100 | MYR 1,014,670 | MYR 1,014,670 | 2,800 | MYR -7,805 | MYR 0.834364 | MYR 0.842722 |
| 2025-03-13 (Thursday) | 1,213,300 | MYR 1,022,475 | MYR 1,022,475 | 6,300 | MYR 25,382 | MYR 0.842722 | MYR 0.826092 |
| 2025-03-12 (Wednesday) | 1,207,000 | MYR 997,093 | MYR 997,093 | 0 | MYR 6,986 | MYR 0.826092 | MYR 0.820304 |
| 2025-03-11 (Tuesday) | 1,207,000 | MYR 990,107 | MYR 990,107 | 0 | MYR -14,021 | MYR 0.820304 | MYR 0.83192 |
| 2025-03-10 (Monday) | 1,207,000 | MYR 1,004,128 | MYR 1,004,128 | 2,100 | MYR -11,099 | MYR 0.83192 | MYR 0.842582 |
| 2025-03-07 (Friday) | 1,204,900 | MYR 1,015,227 | MYR 1,015,227 | 0 | MYR -10,278 | MYR 0.842582 | MYR 0.851112 |
| 2025-03-05 (Wednesday) | 1,204,900 | MYR 1,025,505 | MYR 1,025,505 | 0 | MYR 40,867 | MYR 0.851112 | MYR 0.817195 |
| 2025-03-04 (Tuesday) | 1,204,900 | MYR 984,638 | MYR 984,638 | 2,800 | MYR -38,197 | MYR 0.817195 | MYR 0.850873 |
| 2025-03-03 (Monday) | 1,202,100 | MYR 1,022,835 | MYR 1,022,835 | 0 | MYR 20,748 | MYR 0.850873 | MYR 0.833614 |
| 2025-02-28 (Friday) | 1,202,100 | MYR 1,002,087 | MYR 1,002,087 | 0 | MYR -20,286 | MYR 0.833614 | MYR 0.850489 |
| 2025-02-27 (Thursday) | 1,202,100 | MYR 1,022,373 | MYR 1,022,373 | 0 | MYR -9,007 | MYR 0.850489 | MYR 0.857982 |
| 2025-02-26 (Wednesday) | 1,202,100 | MYR 1,031,380 | MYR 1,031,380 | 0 | MYR 25,666 | MYR 0.857982 | MYR 0.836631 |
| 2025-02-25 (Tuesday) | 1,202,100 | MYR 1,005,714 | MYR 1,005,714 | 2,800 | MYR -11,264 | MYR 0.836631 | MYR 0.847976 |
| 2025-02-24 (Monday) | 1,199,300 | MYR 1,016,978 | MYR 1,016,978 | 0 | MYR -106,730 | MYR 0.847976 | MYR 0.93697 |
| 2025-02-21 (Friday) | 1,199,300 | MYR 1,123,708 | MYR 1,123,708 | 2,800 | MYR 124,374 | MYR 0.93697 | MYR 0.835214 |
| 2025-02-20 (Thursday) | 1,196,500 | MYR 999,334 | MYR 999,334 | 0 | MYR -48,597 | MYR 0.835214 | MYR 0.87583 |
| 2025-02-19 (Wednesday) | 1,196,500 | MYR 1,047,931 | MYR 1,047,931 | 2,800 | MYR 708 | MYR 0.87583 | MYR 0.877292 |
| 2025-02-18 (Tuesday) | 1,193,700 | MYR 1,047,223 | MYR 1,047,223 | 2,800 | MYR -29,798 | MYR 0.877292 | MYR 0.904376 |
| 2025-02-17 (Monday) | 1,190,900 | MYR 1,077,021 | MYR 1,077,021 | 0 | MYR 243 | MYR 0.904376 | MYR 0.904172 |
| 2025-02-14 (Friday) | 1,190,900 | MYR 1,076,778 | MYR 1,076,778 | 0 | MYR -19,224 | MYR 0.904172 | MYR 0.920314 |
| 2025-02-13 (Thursday) | 1,190,900 | MYR 1,096,002 | MYR 1,096,002 | 2,100 | MYR -4,542 | MYR 0.920314 | MYR 0.92576 |
| 2025-02-12 (Wednesday) | 1,188,800 | MYR 1,100,544 | MYR 1,100,544 | 4,200 | MYR -46,954 | MYR 0.92576 | MYR 0.96868 |
| 2025-02-11 (Tuesday) | 1,184,600 | MYR 1,147,498 | MYR 1,147,498 | 0 | MYR 0 | MYR 0.96868 | MYR 0.96868 |
| 2025-02-10 (Monday) | 1,184,600 | MYR 1,147,498 | MYR 1,147,498 | 0 | MYR -15,758 | MYR 0.96868 | MYR 0.981982 |
| 2025-02-07 (Friday) | 1,184,600 | MYR 1,163,256 | MYR 1,163,256 | 0 | MYR -11,995 | MYR 0.981982 | MYR 0.992108 |
| 2025-02-06 (Thursday) | 1,184,600 | MYR 1,175,251 | MYR 1,175,251 | 0 | MYR 15,428 | MYR 0.992108 | MYR 0.979084 |
| 2025-02-05 (Wednesday) | 1,184,600 | MYR 1,159,823 | MYR 1,159,823 | 2,100 | MYR 2,335 | MYR 0.979084 | MYR 0.978848 |
| 2025-02-04 (Tuesday) | 1,182,500 | MYR 1,157,488 | MYR 1,157,488 | 0 | MYR -7,836 | MYR 0.978848 | MYR 0.985475 |
| 2025-02-03 (Monday) | 1,182,500 | MYR 1,165,324 | MYR 1,165,324 | 5,600 | MYR -62,401 | MYR 0.985475 | MYR 1.04319 |
| 2025-01-31 (Friday) | 1,176,900 | MYR 1,227,725 | MYR 1,227,725 | 4,200 | MYR -18,919 | MYR 1.04319 | MYR 1.06305 |
| 2025-01-30 (Thursday) | 1,172,700 | MYR 1,246,644 | MYR 1,246,644 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-29 (Wednesday) | 1,172,700 | MYR 1,246,644 | MYR 1,246,644 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-28 (Tuesday) | 1,172,700 | MYR 1,246,644 | MYR 1,246,644 | 2,100 | MYR 6,131 | MYR 1.06305 | MYR 1.05972 |
| 2025-01-27 (Monday) | 1,170,600 | MYR 1,240,513 | MYR 1,240,513 | 0 | MYR -5,631 | MYR 1.05972 | MYR 1.06453 |
| 2025-01-24 (Friday) | 1,170,600 | MYR 1,246,144 | MYR 1,246,144 | 0 | MYR 21,281 | MYR 1.06453 | MYR 1.04635 |
| 2025-01-23 (Thursday) | 1,170,600 | MYR 1,224,863 | MYR 1,224,863 | 0 | MYR -25,817 | MYR 1.04635 | MYR 1.06841 |
| 2025-01-22 (Wednesday) | 1,170,600 | MYR 1,250,680 | MYR 1,250,680 | ||||
| 2025-01-21 (Tuesday) | 1,170,600 | MYR 1,226,704 | MYR 1,226,704 | ||||
| 2025-01-20 (Monday) | 1,170,600 | MYR 1,234,953 | MYR 1,234,953 | ||||
| 2025-01-17 (Friday) | 1,170,600 | MYR 1,218,401 | MYR 1,218,401 | ||||
| 2025-01-16 (Thursday) | 1,170,600 | MYR 1,203,749 | MYR 1,203,749 | ||||
| 2025-01-15 (Wednesday) | 1,170,600 | MYR 1,209,889 | MYR 1,209,889 | ||||
| 2025-01-14 (Tuesday) | 1,170,600 | MYR 1,221,270 | MYR 1,221,270 | ||||
| 2025-01-13 (Monday) | 1,170,600 | MYR 1,227,702 | MYR 1,227,702 | ||||
| 2025-01-10 (Friday) | 1,170,600 | MYR 1,236,595 | MYR 1,236,595 | ||||
| 2025-01-09 (Thursday) | 1,170,600 | MYR 1,229,611 | MYR 1,229,611 | ||||
| 2025-01-09 (Thursday) | 1,170,600 | MYR 1,229,611 | MYR 1,229,611 | ||||
| 2025-01-09 (Thursday) | 1,170,600 | MYR 1,229,611 | MYR 1,229,611 | ||||
| 2025-01-08 (Wednesday) | 1,170,600 | MYR 1,240,147 | MYR 1,240,147 | ||||
| 2025-01-08 (Wednesday) | 1,170,600 | MYR 1,240,147 | MYR 1,240,147 | ||||
| 2025-01-08 (Wednesday) | 1,170,600 | MYR 1,240,147 | MYR 1,240,147 | ||||
| 2025-01-02 (Thursday) | 1,164,300 | MYR 1,263,481 | MYR 1,263,481 | 14,700 | MYR -5,904 | MYR 1.08519 | MYR 1.1042 |
| 2024-12-30 (Monday) | 1,164,300 | MYR 1,329,586 | MYR 1,329,586 | ||||
| 2024-12-26 (Thursday) | 1,160,100 | MYR 1,269,387 | MYR 1,269,387 | ||||
| 2024-12-24 (Tuesday) | 1,160,100 | MYR 1,220,341 | MYR 1,220,341 | ||||
| 2024-12-23 (Monday) | 1,160,100 | MYR 1,214,359 | MYR 1,214,359 | ||||
| 2024-12-20 (Friday) | 1,155,900 | MYR 1,192,310 | MYR 1,192,310 | ||||
| 2024-12-19 (Thursday) | 1,155,900 | MYR 1,205,800 | MYR 1,205,800 | ||||
| 2024-12-18 (Wednesday) | 1,155,900 | MYR 1,243,821 | MYR 1,243,821 | ||||
| 2024-12-06 (Friday) | 1,149,600 | MYR 1,269,385 | MYR 1,269,385 | 0 | MYR 15,276 | MYR 1.1042 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 1,149,600 | MYR 1,254,109 | MYR 1,254,109 | 0 | MYR -16,196 | MYR 1.09091 | MYR 1.105 |
| 2024-12-04 (Wednesday) | 1,149,600 | MYR 1,270,305 | MYR 1,270,305 | 0 | MYR 30,692 | MYR 1.105 | MYR 1.0783 |
| 2024-12-03 (Tuesday) | 1,149,600 | MYR 1,239,613 | MYR 1,239,613 | -4,200 | MYR -2,145 | MYR 1.0783 | MYR 1.07623 |
| 2024-12-02 (Monday) | 1,153,800 | MYR 1,241,758 | MYR 1,241,758 | 0 | MYR 32,150 | MYR 1.07623 | MYR 1.04837 |
| 2024-11-29 (Friday) | 1,153,800 | MYR 1,209,608 | MYR 1,209,608 | 0 | MYR -4,645 | MYR 1.04837 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 1,153,800 | MYR 1,214,253 | MYR 1,214,253 | 0 | MYR -14,216 | MYR 1.05239 | MYR 1.06472 |
| 2024-11-27 (Wednesday) | 1,153,800 | MYR 1,228,469 | MYR 1,228,469 | 0 | MYR -26,928 | MYR 1.06472 | MYR 1.08805 |
| 2024-11-26 (Tuesday) | 1,153,800 | MYR 1,255,397 | MYR 1,255,397 | 0 | MYR 11,408 | MYR 1.08805 | MYR 1.07817 |
| 2024-11-25 (Monday) | 1,153,800 | MYR 1,243,989 | MYR 1,243,989 | 0 | MYR -26,676 | MYR 1.07817 | MYR 1.10129 |
| 2024-11-22 (Friday) | 1,153,800 | MYR 1,270,665 | MYR 1,270,665 | 0 | MYR 21,846 | MYR 1.10129 | MYR 1.08235 |
| 2024-11-21 (Thursday) | 1,153,800 | MYR 1,248,819 | MYR 1,248,819 | 0 | MYR 68,018 | MYR 1.08235 | MYR 1.0234 |
| 2024-11-20 (Wednesday) | 1,153,800 | MYR 1,180,801 | MYR 1,180,801 | 5,600 | MYR 7,570 | MYR 1.0234 | MYR 1.0218 |
| 2024-11-19 (Tuesday) | 1,148,200 | MYR 1,173,231 | MYR 1,173,231 | 2,100 | MYR 9,353 | MYR 1.0218 | MYR 1.01551 |
| 2024-11-18 (Monday) | 1,146,100 | MYR 1,163,878 | MYR 1,163,878 | 1,400 | MYR -123,828 | MYR 1.01551 | MYR 1.12493 |
| 2024-11-08 (Friday) | 1,144,700 | MYR 1,287,706 | MYR 1,287,706 | 0 | MYR 11,340 | MYR 1.12493 | MYR 1.11502 |
| 2024-11-07 (Thursday) | 1,144,700 | MYR 1,276,366 | MYR 1,276,366 | 4,900 | MYR -17,832 | MYR 1.11502 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 1,139,800 | MYR 1,294,198 | MYR 1,294,198 | 0 | MYR -25,142 | MYR 1.13546 | MYR 1.15752 |
| 2024-11-05 (Tuesday) | 1,139,800 | MYR 1,319,340 | MYR 1,319,340 | 0 | MYR -106,550 | MYR 1.15752 | MYR 1.251 |
| 2024-11-04 (Monday) | 1,139,800 | MYR 1,425,890 | MYR 1,425,890 | 0 | MYR 27,985 | MYR 1.251 | MYR 1.22645 |
| 2024-11-01 (Friday) | 1,139,800 | MYR 1,397,905 | MYR 1,397,905 | 0 | MYR -12,855 | MYR 1.22645 | MYR 1.23773 |
| 2024-10-31 (Thursday) | 1,139,800 | MYR 1,410,760 | MYR 1,410,760 | 0 | MYR 0 | MYR 1.23773 | MYR 1.23773 |
| 2024-10-30 (Wednesday) | 1,139,800 | MYR 1,410,760 | MYR 1,410,760 | 2,100 | MYR -32,824 | MYR 1.23773 | MYR 1.26886 |
| 2024-10-29 (Tuesday) | 1,137,700 | MYR 1,443,584 | MYR 1,443,584 | 0 | MYR -6,912 | MYR 1.26886 | MYR 1.27494 |
| 2024-10-28 (Monday) | 1,137,700 | MYR 1,450,496 | MYR 1,450,496 | 700 | MYR 14,837 | MYR 1.27494 | MYR 1.26267 |
| 2024-10-25 (Friday) | 1,137,000 | MYR 1,435,659 | MYR 1,435,659 | 0 | MYR 2,642 | MYR 1.26267 | MYR 1.26035 |
| 2024-10-24 (Thursday) | 1,137,000 | MYR 1,433,017 | MYR 1,433,017 | 0 | MYR -44,286 | MYR 1.26035 | MYR 1.2993 |
| 2024-10-23 (Wednesday) | 1,137,000 | MYR 1,477,303 | MYR 1,477,303 | 0 | MYR -6,997 | MYR 1.2993 | MYR 1.30545 |
| 2024-10-22 (Tuesday) | 1,137,000 | MYR 1,484,300 | MYR 1,484,300 | 3,500 | MYR -14,391 | MYR 1.30545 | MYR 1.32218 |
| 2024-10-21 (Monday) | 1,133,500 | MYR 1,498,691 | MYR 1,498,691 | 0 | MYR 16,148 | MYR 1.32218 | MYR 1.30793 |
| 2024-10-18 (Friday) | 1,133,500 | MYR 1,482,543 | MYR 1,482,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,100 | 0.851* | 0.94 | |||
| 2025-04-24 | BUY | 700 | 0.766* | 0.95 | |||
| 2025-04-23 | BUY | 5,600 | 0.752* | 0.95 | |||
| 2025-04-17 | BUY | 2,800 | 0.719* | 0.96 | |||
| 2025-04-16 | BUY | 1,400 | 0.696* | 0.97 | |||
| 2025-04-15 | BUY | 1,400 | 0.714* | 0.97 | |||
| 2025-04-14 | BUY | 4,200 | 0.720* | 0.97 | |||
| 2025-04-11 | BUY | 11,200 | 0.699* | 0.97 | |||
| 2025-04-10 | BUY | 6,300 | 0.654* | 0.98 | |||
| 2025-04-09 | BUY | 3,500 | 0.623* | 0.98 | |||
| 2025-04-08 | BUY | 3,500 | 0.655* | 0.99 | |||
| 2025-04-07 | BUY | 2,800 | 0.670* | 0.99 | |||
| 2025-04-04 | BUY | 3,500 | 0.739* | 0.99 | |||
| 2025-04-02 | BUY | 2,800 | 0.802* | 1.00 | |||
| 2025-03-28 | BUY | 2,800 | 0.816* | 1.00 | |||
| 2025-03-24 | BUY | 1,400 | 0.812* | 1.01 | |||
| 2025-03-20 | BUY | 2,100 | 0.834* | 1.02 | |||
| 2025-03-17 | BUY | 3,500 | 0.846* | 1.03 | |||
| 2025-03-14 | BUY | 2,800 | 0.834* | 1.03 | |||
| 2025-03-13 | BUY | 6,300 | 0.843* | 1.03 | |||
| 2025-03-10 | BUY | 2,100 | 0.832* | 1.04 | |||
| 2025-03-04 | BUY | 2,800 | 0.817* | 1.05 | |||
| 2025-02-25 | BUY | 2,800 | 0.837* | 1.07 | |||
| 2025-02-21 | BUY | 2,800 | 0.937* | 1.08 | |||
| 2025-02-19 | BUY | 2,800 | 0.876* | 1.09 | |||
| 2025-02-18 | BUY | 2,800 | 0.877* | 1.09 | |||
| 2025-02-13 | BUY | 2,100 | 0.920* | 1.10 | |||
| 2025-02-12 | BUY | 4,200 | 0.926* | 1.11 | |||
| 2025-02-05 | BUY | 2,100 | 0.979* | 1.12 | |||
| 2025-02-03 | BUY | 5,600 | 0.985* | 1.13 | |||
| 2025-01-31 | BUY | 4,200 | 1.043* | 1.13 | |||
| 2025-01-28 | BUY | 2,100 | 1.063* | 1.14 | |||
| 2025-01-02 | BUY | 14,700 | 1.085* | 1.15 | |||
| 2024-12-03 | SELL | -4,200 | 1.078* | 1.16 Profit of 4,867 on sale | |||
| 2024-11-20 | BUY | 5,600 | 1.023* | 1.21 | |||
| 2024-11-19 | BUY | 2,100 | 1.022* | 1.22 | |||
| 2024-11-18 | BUY | 1,400 | 1.016* | 1.23 | |||
| 2024-11-07 | BUY | 4,900 | 1.115* | 1.25 | |||
| 2024-10-30 | BUY | 2,100 | 1.238* | 1.28 | |||
| 2024-10-28 | BUY | 700 | 1.275* | 1.29 | |||
| 2024-10-22 | BUY | 3,500 | 1.305* | 1.32 |
* (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.