| 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 | SUNWAY BHD |
| Ticker | SWB.KL(MYR) Bursa Malaysia |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 547,800 | MYR 615,128 | MYR 615,128 | ||||
| 2025-05-06 (Tuesday) | 543,000 | MYR 605,543 | MYR 605,543 | 0 | MYR -7,271 | MYR 1.11518 | MYR 1.12857 |
| 2025-05-05 (Monday) | 543,000 | MYR 612,814 | MYR 612,814 | 0 | MYR 2,329 | MYR 1.12857 | MYR 1.12428 |
| 2025-05-02 (Friday) | 543,000 | MYR 610,485 | MYR 610,485 | 0 | MYR 37,913 | MYR 1.12428 | MYR 1.05446 |
| 2025-05-01 (Thursday) | 543,000 | MYR 572,572 | MYR 572,572 | 0 | MYR 0 | MYR 1.05446 | MYR 1.05446 |
| 2025-04-30 (Wednesday) | 543,000 | MYR 572,572 | MYR 572,572 | 900 | MYR 8,863 | MYR 1.05446 | MYR 1.03986 |
| 2025-04-29 (Tuesday) | 542,100 | MYR 563,709 | MYR 563,709 | 0 | MYR 5,829 | MYR 1.03986 | MYR 1.02911 |
| 2025-04-28 (Monday) | 542,100 | MYR 557,880 | MYR 557,880 | 0 | MYR 2,643 | MYR 1.02911 | MYR 1.02423 |
| 2025-04-25 (Friday) | 542,100 | MYR 555,237 | MYR 555,237 | 0 | MYR 3,592 | MYR 1.02423 | MYR 1.01761 |
| 2025-04-24 (Thursday) | 542,100 | MYR 551,645 | MYR 551,645 | 300 | MYR 12,436 | MYR 1.01761 | MYR 0.995218 |
| 2025-04-23 (Wednesday) | 541,800 | MYR 539,209 | MYR 539,209 | 2,400 | MYR 8,591 | MYR 0.995218 | MYR 0.983719 |
| 2025-04-22 (Tuesday) | 539,400 | MYR 530,618 | MYR 530,618 | 0 | MYR -10,016 | MYR 0.983719 | MYR 1.00229 |
| 2025-04-21 (Monday) | 539,400 | MYR 540,634 | MYR 540,634 | 0 | MYR 928 | MYR 1.00229 | MYR 1.00057 |
| 2025-04-18 (Friday) | 539,400 | MYR 539,706 | MYR 539,706 | 0 | MYR 2,448 | MYR 1.00057 | MYR 0.996029 |
| 2025-04-17 (Thursday) | 539,400 | MYR 537,258 | MYR 537,258 | 1,200 | MYR 1,560 | MYR 0.996029 | MYR 0.995351 |
| 2025-04-16 (Wednesday) | 538,200 | MYR 535,698 | MYR 535,698 | 600 | MYR 839 | MYR 0.995351 | MYR 0.994901 |
| 2025-04-15 (Tuesday) | 537,600 | MYR 534,859 | MYR 534,859 | 600 | MYR 5,645 | MYR 0.994901 | MYR 0.985501 |
| 2025-04-14 (Monday) | 537,000 | MYR 529,214 | MYR 529,214 | 1,800 | MYR 16,100 | MYR 0.985501 | MYR 0.958733 |
| 2025-04-11 (Friday) | 535,200 | MYR 513,114 | MYR 513,114 | 4,800 | MYR 9,780 | MYR 0.958733 | MYR 0.948971 |
| 2025-04-10 (Thursday) | 530,400 | MYR 503,334 | MYR 503,334 | 2,700 | MYR 36,197 | MYR 0.948971 | MYR 0.885232 |
| 2025-04-09 (Wednesday) | 527,700 | MYR 467,137 | MYR 467,137 | 1,500 | MYR -21,452 | MYR 0.885232 | MYR 0.928523 |
| 2025-04-08 (Tuesday) | 526,200 | MYR 488,589 | MYR 488,589 | 1,500 | MYR 15,422 | MYR 0.928523 | MYR 0.901786 |
| 2025-04-07 (Monday) | 524,700 | MYR 473,167 | MYR 473,167 | 1,200 | MYR -41,248 | MYR 0.901786 | MYR 0.982646 |
| 2025-04-04 (Friday) | 523,500 | MYR 514,415 | MYR 514,415 | 1,500 | MYR -12,976 | MYR 0.982646 | MYR 1.01033 |
| 2025-04-02 (Wednesday) | 522,000 | MYR 527,391 | MYR 527,391 | 1,200 | MYR -5,439 | MYR 1.01033 | MYR 1.0231 |
| 2025-04-01 (Tuesday) | 520,800 | MYR 532,830 | MYR 532,830 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-31 (Monday) | 520,800 | MYR 532,830 | MYR 532,830 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-28 (Friday) | 520,800 | MYR 532,830 | MYR 532,830 | 1,200 | MYR -7,699 | MYR 1.0231 | MYR 1.04028 |
| 2025-03-27 (Thursday) | 519,600 | MYR 540,529 | MYR 540,529 | 0 | MYR 19,697 | MYR 1.04028 | MYR 1.00237 |
| 2025-03-26 (Wednesday) | 519,600 | MYR 520,832 | MYR 520,832 | 0 | MYR -1,579 | MYR 1.00237 | MYR 1.00541 |
| 2025-03-25 (Tuesday) | 519,600 | MYR 522,411 | MYR 522,411 | 0 | MYR 6,795 | MYR 1.00541 | MYR 0.992333 |
| 2025-03-24 (Monday) | 519,600 | MYR 515,616 | MYR 515,616 | 600 | MYR -12,658 | MYR 0.992333 | MYR 1.01787 |
| 2025-03-21 (Friday) | 519,000 | MYR 528,274 | MYR 528,274 | 0 | MYR -576 | MYR 1.01787 | MYR 1.01898 |
| 2025-03-20 (Thursday) | 519,000 | MYR 528,850 | MYR 528,850 | 900 | MYR 939 | MYR 1.01898 | MYR 1.01894 |
| 2025-03-19 (Wednesday) | 518,100 | MYR 527,911 | MYR 527,911 | 0 | MYR -1,262 | MYR 1.01894 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 518,100 | MYR 529,173 | MYR 529,173 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 518,100 | MYR 529,173 | MYR 529,173 | 1,500 | MYR 11,005 | MYR 1.02137 | MYR 1.00304 |
| 2025-03-14 (Friday) | 516,600 | MYR 518,168 | MYR 518,168 | 1,200 | MYR 6,020 | MYR 1.00304 | MYR 0.99369 |
| 2025-03-13 (Thursday) | 515,400 | MYR 512,148 | MYR 512,148 | 2,700 | MYR 29,593 | MYR 0.99369 | MYR 0.941203 |
| 2025-03-12 (Wednesday) | 512,700 | MYR 482,555 | MYR 482,555 | 0 | MYR -30,958 | MYR 0.941203 | MYR 1.00159 |
| 2025-03-11 (Tuesday) | 512,700 | MYR 513,513 | MYR 513,513 | 0 | MYR -16,167 | MYR 1.00159 | MYR 1.03312 |
| 2025-03-10 (Monday) | 512,700 | MYR 529,680 | MYR 529,680 | 900 | MYR -3,566 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 511,800 | MYR 533,246 | MYR 533,246 | 0 | MYR 1,746 | MYR 1.0419 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 511,800 | MYR 531,500 | MYR 531,500 | 0 | MYR 15,861 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 511,800 | MYR 515,639 | MYR 515,639 | 1,200 | MYR -17,141 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 510,600 | MYR 532,780 | MYR 532,780 | 0 | MYR 5,303 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 510,600 | MYR 527,477 | MYR 527,477 | 0 | MYR -15,922 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 510,600 | MYR 543,399 | MYR 543,399 | 0 | MYR 9,627 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 510,600 | MYR 533,772 | MYR 533,772 | 0 | MYR 2,679 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 510,600 | MYR 531,093 | MYR 531,093 | 1,200 | MYR -11,743 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 509,400 | MYR 542,836 | MYR 542,836 | 0 | MYR -9,393 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 509,400 | MYR 552,229 | MYR 552,229 | 1,200 | MYR 17,644 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 508,200 | MYR 534,585 | MYR 534,585 | 0 | MYR 2,528 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 508,200 | MYR 532,057 | MYR 532,057 | 1,200 | MYR 1,734 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 507,000 | MYR 530,323 | MYR 530,323 | 1,200 | MYR 3,305 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 505,800 | MYR 527,018 | MYR 527,018 | 0 | MYR -9,005 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 505,800 | MYR 536,023 | MYR 536,023 | 0 | MYR 11,490 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 505,800 | MYR 524,533 | MYR 524,533 | 900 | MYR 13,085 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 504,900 | MYR 511,448 | MYR 511,448 | 1,800 | MYR 1,595 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 503,100 | MYR 509,853 | MYR 509,853 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 503,100 | MYR 509,853 | MYR 509,853 | 0 | MYR -1,179 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 503,100 | MYR 511,032 | MYR 511,032 | 0 | MYR 1,693 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 503,100 | MYR 509,339 | MYR 509,339 | 0 | MYR 3,111 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 503,100 | MYR 506,228 | MYR 506,228 | 900 | MYR 3,350 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 502,200 | MYR 502,878 | MYR 502,878 | 0 | MYR 14,706 | MYR 1.00135 | MYR 0.972067 |
| 2025-02-03 (Monday) | 502,200 | MYR 488,172 | MYR 488,172 | 2,400 | MYR 426 | MYR 0.972067 | MYR 0.975882 |
| 2025-01-31 (Friday) | 499,800 | MYR 487,746 | MYR 487,746 | 1,800 | MYR -845 | MYR 0.975882 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 498,000 | MYR 488,591 | MYR 488,591 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 498,000 | MYR 488,591 | MYR 488,591 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 498,000 | MYR 488,591 | MYR 488,591 | 900 | MYR 6,080 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 497,100 | MYR 482,511 | MYR 482,511 | 0 | MYR -34,178 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 497,100 | MYR 516,689 | MYR 516,689 | 0 | MYR 8,851 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 497,100 | MYR 507,838 | MYR 507,838 | 0 | MYR -3,100 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 497,100 | MYR 510,938 | MYR 510,938 | ||||
| 2025-01-21 (Tuesday) | 497,100 | MYR 495,378 | MYR 495,378 | ||||
| 2025-01-20 (Monday) | 497,100 | MYR 468,002 | MYR 468,002 | ||||
| 2025-01-17 (Friday) | 497,100 | MYR 463,342 | MYR 463,342 | ||||
| 2025-01-16 (Thursday) | 497,100 | MYR 452,662 | MYR 452,662 | ||||
| 2025-01-15 (Wednesday) | 497,100 | MYR 462,958 | MYR 462,958 | ||||
| 2025-01-14 (Tuesday) | 497,100 | MYR 468,962 | MYR 468,962 | ||||
| 2025-01-13 (Monday) | 497,100 | MYR 494,896 | MYR 494,896 | ||||
| 2025-01-10 (Friday) | 497,100 | MYR 510,753 | MYR 510,753 | ||||
| 2025-01-09 (Thursday) | 497,100 | MYR 511,120 | MYR 511,120 | ||||
| 2025-01-09 (Thursday) | 497,100 | MYR 511,120 | MYR 511,120 | ||||
| 2025-01-09 (Thursday) | 497,100 | MYR 511,120 | MYR 511,120 | ||||
| 2025-01-08 (Wednesday) | 497,100 | MYR 518,905 | MYR 518,905 | ||||
| 2025-01-08 (Wednesday) | 497,100 | MYR 518,905 | MYR 518,905 | ||||
| 2025-01-08 (Wednesday) | 497,100 | MYR 518,905 | MYR 518,905 | ||||
| 2025-01-02 (Thursday) | 494,400 | MYR 522,164 | MYR 522,164 | 6,300 | MYR -13,481 | MYR 1.05616 | MYR 1.09741 |
| 2024-12-30 (Monday) | 494,400 | MYR 534,696 | MYR 534,696 | ||||
| 2024-12-26 (Thursday) | 492,600 | MYR 523,574 | MYR 523,574 | ||||
| 2024-12-24 (Tuesday) | 492,600 | MYR 517,082 | MYR 517,082 | ||||
| 2024-12-23 (Monday) | 492,600 | MYR 516,736 | MYR 516,736 | ||||
| 2024-12-20 (Friday) | 490,800 | MYR 512,792 | MYR 512,792 | ||||
| 2024-12-19 (Thursday) | 490,800 | MYR 504,362 | MYR 504,362 | ||||
| 2024-12-18 (Wednesday) | 490,800 | MYR 508,368 | MYR 508,368 | ||||
| 2024-12-06 (Friday) | 488,100 | MYR 535,645 | MYR 535,645 | 0 | MYR 3,172 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 488,100 | MYR 532,473 | MYR 532,473 | 0 | MYR 798 | MYR 1.09091 | MYR 1.08927 |
| 2024-12-04 (Wednesday) | 488,100 | MYR 531,675 | MYR 531,675 | 0 | MYR -103 | MYR 1.08927 | MYR 1.08949 |
| 2024-12-03 (Tuesday) | 488,100 | MYR 531,778 | MYR 531,778 | -1,800 | MYR 4,531 | MYR 1.08949 | MYR 1.07623 |
| 2024-12-02 (Monday) | 489,900 | MYR 527,247 | MYR 527,247 | 0 | MYR -7,290 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 489,900 | MYR 534,537 | MYR 534,537 | 0 | MYR 241 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 489,900 | MYR 534,296 | MYR 534,296 | 0 | MYR -6,055 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 489,900 | MYR 540,351 | MYR 540,351 | 0 | MYR -2,578 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 489,900 | MYR 542,929 | MYR 542,929 | 0 | MYR -9,474 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 489,900 | MYR 552,403 | MYR 552,403 | 0 | MYR 5,206 | MYR 1.12758 | MYR 1.11696 |
| 2024-11-22 (Friday) | 489,900 | MYR 547,197 | MYR 547,197 | 0 | MYR 1,583 | MYR 1.11696 | MYR 1.11373 |
| 2024-11-21 (Thursday) | 489,900 | MYR 545,614 | MYR 545,614 | 0 | MYR 8,046 | MYR 1.11373 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 489,900 | MYR 537,568 | MYR 537,568 | 2,400 | MYR 8,921 | MYR 1.0973 | MYR 1.0844 |
| 2024-11-19 (Tuesday) | 487,500 | MYR 528,647 | MYR 528,647 | 900 | MYR 16,036 | MYR 1.0844 | MYR 1.05345 |
| 2024-11-18 (Monday) | 486,600 | MYR 512,611 | MYR 512,611 | 600 | MYR -836 | MYR 1.05345 | MYR 1.05648 |
| 2024-11-08 (Friday) | 486,000 | MYR 513,447 | MYR 513,447 | 0 | MYR 5,760 | MYR 1.05648 | MYR 1.04462 |
| 2024-11-07 (Thursday) | 486,000 | MYR 507,687 | MYR 507,687 | 2,100 | MYR 2,194 | MYR 1.04462 | MYR 1.04462 |
| 2024-11-06 (Wednesday) | 483,900 | MYR 505,493 | MYR 505,493 | 0 | MYR 12,183 | MYR 1.04462 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 483,900 | MYR 493,310 | MYR 493,310 | 0 | MYR 4,153 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 483,900 | MYR 489,157 | MYR 489,157 | 0 | MYR 7,302 | MYR 1.01086 | MYR 0.995774 |
| 2024-11-01 (Friday) | 483,900 | MYR 481,855 | MYR 481,855 | 0 | MYR -1,050 | MYR 0.995774 | MYR 0.997944 |
| 2024-10-31 (Thursday) | 483,900 | MYR 482,905 | MYR 482,905 | 0 | MYR 0 | MYR 0.997944 | MYR 0.997944 |
| 2024-10-30 (Wednesday) | 483,900 | MYR 482,905 | MYR 482,905 | 900 | MYR 3,659 | MYR 0.997944 | MYR 0.992228 |
| 2024-10-29 (Tuesday) | 483,000 | MYR 479,246 | MYR 479,246 | 0 | MYR 787 | MYR 0.992228 | MYR 0.990598 |
| 2024-10-28 (Monday) | 483,000 | MYR 478,459 | MYR 478,459 | 300 | MYR -17,588 | MYR 0.990598 | MYR 1.02765 |
| 2024-10-25 (Friday) | 482,700 | MYR 496,047 | MYR 496,047 | 0 | MYR 913 | MYR 1.02765 | MYR 1.02576 |
| 2024-10-24 (Thursday) | 482,700 | MYR 495,134 | MYR 495,134 | 0 | MYR -4,383 | MYR 1.02576 | MYR 1.03484 |
| 2024-10-23 (Wednesday) | 482,700 | MYR 499,517 | MYR 499,517 | 0 | MYR -136 | MYR 1.03484 | MYR 1.03512 |
| 2024-10-22 (Tuesday) | 482,700 | MYR 499,653 | MYR 499,653 | 1,500 | MYR 954 | MYR 1.03512 | MYR 1.03637 |
| 2024-10-21 (Monday) | 481,200 | MYR 498,699 | MYR 498,699 | 0 | MYR -1,002 | MYR 1.03637 | MYR 1.03845 |
| 2024-10-18 (Friday) | 481,200 | MYR 499,701 | MYR 499,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 900 | 1.054* | 1.02 | |||
| 2025-04-24 | BUY | 300 | 1.018* | 1.02 | |||
| 2025-04-23 | BUY | 2,400 | 0.995* | 1.02 | |||
| 2025-04-17 | BUY | 1,200 | 0.996* | 1.03 | |||
| 2025-04-16 | BUY | 600 | 0.995* | 1.03 | |||
| 2025-04-15 | BUY | 600 | 0.995* | 1.03 | |||
| 2025-04-14 | BUY | 1,800 | 0.986* | 1.03 | |||
| 2025-04-11 | BUY | 4,800 | 0.959* | 1.03 | |||
| 2025-04-10 | BUY | 2,700 | 0.949* | 1.03 | |||
| 2025-04-09 | BUY | 1,500 | 0.885* | 1.03 | |||
| 2025-04-08 | BUY | 1,500 | 0.929* | 1.03 | |||
| 2025-04-07 | BUY | 1,200 | 0.902* | 1.03 | |||
| 2025-04-04 | BUY | 1,500 | 0.983* | 1.03 | |||
| 2025-04-02 | BUY | 1,200 | 1.010* | 1.03 | |||
| 2025-03-28 | BUY | 1,200 | 1.023* | 1.03 | |||
| 2025-03-24 | BUY | 600 | 0.992* | 1.04 | |||
| 2025-03-20 | BUY | 900 | 1.019* | 1.04 | |||
| 2025-03-17 | BUY | 1,500 | 1.021* | 1.04 | |||
| 2025-03-14 | BUY | 1,200 | 1.003* | 1.04 | |||
| 2025-03-13 | BUY | 2,700 | 0.994* | 1.04 | |||
| 2025-03-10 | BUY | 900 | 1.033* | 1.04 | |||
| 2025-03-04 | BUY | 1,200 | 1.008* | 1.04 | |||
| 2025-02-25 | BUY | 1,200 | 1.040* | 1.04 | |||
| 2025-02-21 | BUY | 1,200 | 1.084* | 1.04 | |||
| 2025-02-19 | BUY | 1,200 | 1.047* | 1.04 | |||
| 2025-02-18 | BUY | 1,200 | 1.046* | 1.04 | |||
| 2025-02-13 | BUY | 900 | 1.037* | 1.04 | |||
| 2025-02-12 | BUY | 1,800 | 1.013* | 1.04 | |||
| 2025-02-05 | BUY | 900 | 1.006* | 1.04 | |||
| 2025-02-03 | BUY | 2,400 | 0.972* | 1.05 | |||
| 2025-01-31 | BUY | 1,800 | 0.976* | 1.05 | |||
| 2025-01-28 | BUY | 900 | 0.981* | 1.05 | |||
| 2025-01-02 | BUY | 6,300 | 1.056* | 1.06 | |||
| 2024-12-03 | SELL | -1,800 | 1.089* | 1.05 Profit of 1,895 on sale | |||
| 2024-11-20 | BUY | 2,400 | 1.097* | 1.03 | |||
| 2024-11-19 | BUY | 900 | 1.084* | 1.02 | |||
| 2024-11-18 | BUY | 600 | 1.053* | 1.02 | |||
| 2024-11-07 | BUY | 2,100 | 1.045* | 1.02 | |||
| 2024-10-30 | BUY | 900 | 0.998* | 1.02 | |||
| 2024-10-28 | BUY | 300 | 0.991* | 1.03 | |||
| 2024-10-22 | BUY | 1,500 | 1.035* | 1.04 |
* (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.