| 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 TLS.AX holdings
| Date | Number of TLS.AX Shares Held | Base Market Value of TLS.AX Shares | Local Market Value of TLS.AX Shares | Change in TLS.AX Shares Held | Change in TLS.AX Base Value | Current Price per TLS.AX Share Held | Previous Price per TLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 986,241 | AUD 2,909,277 | AUD 2,909,277 | ||||
| 2025-05-06 (Tuesday) | 977,633 | AUD 2,875,896 | AUD 2,875,896 | 0 | AUD 5,449 | AUD 2.94169 | AUD 2.93612 |
| 2025-05-05 (Monday) | 977,633 | AUD 2,870,447 | AUD 2,870,447 | 0 | AUD -25,414 | AUD 2.93612 | AUD 2.96211 |
| 2025-05-02 (Friday) | 977,633 | AUD 2,895,861 | AUD 2,895,861 | 0 | AUD 62,130 | AUD 2.96211 | AUD 2.89856 |
| 2025-05-01 (Thursday) | 977,633 | AUD 2,833,731 | AUD 2,833,731 | 0 | AUD 12,552 | AUD 2.89856 | AUD 2.88572 |
| 2025-04-30 (Wednesday) | 977,633 | AUD 2,821,179 | AUD 2,821,179 | 1,584 | AUD 19,162 | AUD 2.88572 | AUD 2.87077 |
| 2025-04-29 (Tuesday) | 976,049 | AUD 2,802,017 | AUD 2,802,017 | 0 | AUD -6,349 | AUD 2.87077 | AUD 2.87728 |
| 2025-04-28 (Monday) | 976,049 | AUD 2,808,366 | AUD 2,808,366 | 0 | AUD 38,725 | AUD 2.87728 | AUD 2.8376 |
| 2025-04-25 (Friday) | 976,049 | AUD 2,769,641 | AUD 2,769,641 | 0 | AUD -3,683 | AUD 2.8376 | AUD 2.84138 |
| 2025-04-24 (Thursday) | 976,049 | AUD 2,773,324 | AUD 2,773,324 | 534 | AUD -15,319 | AUD 2.84138 | AUD 2.85864 |
| 2025-04-23 (Wednesday) | 975,515 | AUD 2,788,643 | AUD 2,788,643 | 4,256 | AUD 33,241 | AUD 2.85864 | AUD 2.83694 |
| 2025-04-22 (Tuesday) | 971,259 | AUD 2,755,402 | AUD 2,755,402 | 0 | AUD -6,271 | AUD 2.83694 | AUD 2.84339 |
| 2025-04-21 (Monday) | 971,259 | AUD 2,761,673 | AUD 2,761,673 | 0 | AUD 22,158 | AUD 2.84339 | AUD 2.82058 |
| 2025-04-18 (Friday) | 971,259 | AUD 2,739,515 | AUD 2,739,515 | 0 | AUD 0 | AUD 2.82058 | AUD 2.82058 |
| 2025-04-17 (Thursday) | 971,259 | AUD 2,739,515 | AUD 2,739,515 | 2,128 | AUD 5,962 | AUD 2.82058 | AUD 2.82062 |
| 2025-04-16 (Wednesday) | 969,131 | AUD 2,733,553 | AUD 2,733,553 | 1,064 | AUD 254 | AUD 2.82062 | AUD 2.82346 |
| 2025-04-15 (Tuesday) | 968,067 | AUD 2,733,299 | AUD 2,733,299 | 1,064 | AUD 22,281 | AUD 2.82346 | AUD 2.80353 |
| 2025-04-14 (Monday) | 967,003 | AUD 2,711,018 | AUD 2,711,018 | 3,192 | AUD 36,209 | AUD 2.80353 | AUD 2.77524 |
| 2025-04-11 (Friday) | 963,811 | AUD 2,674,809 | AUD 2,674,809 | 8,512 | AUD 50,049 | AUD 2.77524 | AUD 2.74758 |
| 2025-04-10 (Thursday) | 955,299 | AUD 2,624,760 | AUD 2,624,760 | 4,788 | AUD 150,661 | AUD 2.74758 | AUD 2.60291 |
| 2025-04-09 (Wednesday) | 950,511 | AUD 2,474,099 | AUD 2,474,099 | 2,660 | AUD 706 | AUD 2.60291 | AUD 2.60947 |
| 2025-04-08 (Tuesday) | 947,851 | AUD 2,473,393 | AUD 2,473,393 | 2,650 | AUD 24,622 | AUD 2.60947 | AUD 2.59074 |
| 2025-04-07 (Monday) | 945,201 | AUD 2,448,771 | AUD 2,448,771 | 2,120 | AUD -25,242 | AUD 2.59074 | AUD 2.62333 |
| 2025-04-04 (Friday) | 943,081 | AUD 2,474,013 | AUD 2,474,013 | 2,660 | AUD -86,046 | AUD 2.62333 | AUD 2.72225 |
| 2025-04-02 (Wednesday) | 940,421 | AUD 2,560,059 | AUD 2,560,059 | 2,112 | AUD 46,131 | AUD 2.72225 | AUD 2.67921 |
| 2025-04-01 (Tuesday) | 938,309 | AUD 2,513,928 | AUD 2,513,928 | 0 | AUD 52,310 | AUD 2.67921 | AUD 2.62346 |
| 2025-03-31 (Monday) | 938,309 | AUD 2,461,618 | AUD 2,461,618 | 0 | AUD -38,286 | AUD 2.62346 | AUD 2.66427 |
| 2025-03-28 (Friday) | 938,309 | AUD 2,499,904 | AUD 2,499,904 | 2,136 | AUD 55,271 | AUD 2.66427 | AUD 2.6113 |
| 2025-03-27 (Thursday) | 936,173 | AUD 2,444,633 | AUD 2,444,633 | 0 | AUD -4,934 | AUD 2.6113 | AUD 2.61658 |
| 2025-03-26 (Wednesday) | 936,173 | AUD 2,449,567 | AUD 2,449,567 | 0 | AUD 4,934 | AUD 2.61658 | AUD 2.6113 |
| 2025-03-25 (Tuesday) | 936,173 | AUD 2,444,633 | AUD 2,444,633 | 0 | AUD 5,167 | AUD 2.6113 | AUD 2.60579 |
| 2025-03-24 (Monday) | 936,173 | AUD 2,439,466 | AUD 2,439,466 | 1,060 | AUD 8,390 | AUD 2.60579 | AUD 2.59977 |
| 2025-03-21 (Friday) | 935,113 | AUD 2,431,076 | AUD 2,431,076 | 0 | AUD -7,692 | AUD 2.59977 | AUD 2.60799 |
| 2025-03-20 (Thursday) | 935,113 | AUD 2,438,768 | AUD 2,438,768 | 0 | AUD -162 | AUD 2.60799 | AUD 2.60817 |
| 2025-03-19 (Wednesday) | 935,113 | AUD 2,438,930 | AUD 2,438,930 | 0 | AUD 8,580 | AUD 2.60817 | AUD 2.59899 |
| 2025-03-18 (Tuesday) | 935,113 | AUD 2,430,350 | AUD 2,430,350 | 1,590 | AUD 14,728 | AUD 2.59899 | AUD 2.58764 |
| 2025-03-17 (Monday) | 933,523 | AUD 2,415,622 | AUD 2,415,622 | 2,640 | AUD 4,663 | AUD 2.58764 | AUD 2.58997 |
| 2025-03-14 (Friday) | 930,883 | AUD 2,410,959 | AUD 2,410,959 | 2,112 | AUD 22,733 | AUD 2.58997 | AUD 2.57138 |
| 2025-03-13 (Thursday) | 928,771 | AUD 2,388,226 | AUD 2,388,226 | 4,752 | AUD 5,417 | AUD 2.57138 | AUD 2.57874 |
| 2025-03-12 (Wednesday) | 924,019 | AUD 2,382,809 | AUD 2,382,809 | 0 | AUD 7,747 | AUD 2.57874 | AUD 2.57036 |
| 2025-03-11 (Tuesday) | 924,019 | AUD 2,375,062 | AUD 2,375,062 | 0 | AUD -19,969 | AUD 2.57036 | AUD 2.59197 |
| 2025-03-10 (Monday) | 924,019 | AUD 2,395,031 | AUD 2,395,031 | 1,584 | AUD -21,843 | AUD 2.59197 | AUD 2.6201 |
| 2025-03-07 (Friday) | 922,435 | AUD 2,416,874 | AUD 2,416,874 | 0 | AUD -32,225 | AUD 2.6201 | AUD 2.65504 |
| 2025-03-05 (Wednesday) | 922,435 | AUD 2,449,099 | AUD 2,449,099 | 0 | AUD 44,560 | AUD 2.65504 | AUD 2.60673 |
| 2025-03-04 (Tuesday) | 922,435 | AUD 2,404,539 | AUD 2,404,539 | 2,104 | AUD -19,533 | AUD 2.60673 | AUD 2.63391 |
| 2025-03-03 (Monday) | 920,331 | AUD 2,424,072 | AUD 2,424,072 | 0 | AUD 54,718 | AUD 2.63391 | AUD 2.57446 |
| 2025-02-28 (Friday) | 920,331 | AUD 2,369,354 | AUD 2,369,354 | 0 | AUD 2,795 | AUD 2.57446 | AUD 2.57142 |
| 2025-02-27 (Thursday) | 920,331 | AUD 2,366,559 | AUD 2,366,559 | 0 | AUD -5,255 | AUD 2.57142 | AUD 2.57713 |
| 2025-02-26 (Wednesday) | 920,331 | AUD 2,371,814 | AUD 2,371,814 | 0 | AUD -53,015 | AUD 2.57713 | AUD 2.63474 |
| 2025-02-25 (Tuesday) | 920,331 | AUD 2,424,829 | AUD 2,424,829 | 2,104 | AUD -2,478 | AUD 2.63474 | AUD 2.64347 |
| 2025-02-24 (Monday) | 918,227 | AUD 2,427,307 | AUD 2,427,307 | 0 | AUD -1,977 | AUD 2.64347 | AUD 2.64562 |
| 2025-02-21 (Friday) | 918,227 | AUD 2,429,284 | AUD 2,429,284 | 2,136 | AUD 3,906 | AUD 2.64562 | AUD 2.64753 |
| 2025-02-20 (Thursday) | 916,091 | AUD 2,425,378 | AUD 2,425,378 | 0 | AUD 145,224 | AUD 2.64753 | AUD 2.489 |
| 2025-02-19 (Wednesday) | 916,091 | AUD 2,280,154 | AUD 2,280,154 | 2,136 | AUD 21,659 | AUD 2.489 | AUD 2.47112 |
| 2025-02-18 (Tuesday) | 913,955 | AUD 2,258,495 | AUD 2,258,495 | 2,120 | AUD 6,432 | AUD 2.47112 | AUD 2.46981 |
| 2025-02-17 (Monday) | 911,835 | AUD 2,252,063 | AUD 2,252,063 | 0 | AUD -4,917 | AUD 2.46981 | AUD 2.47521 |
| 2025-02-14 (Friday) | 911,835 | AUD 2,256,980 | AUD 2,256,980 | 0 | AUD 34,541 | AUD 2.47521 | AUD 2.43733 |
| 2025-02-13 (Thursday) | 911,835 | AUD 2,222,439 | AUD 2,222,439 | 1,602 | AUD -10,662 | AUD 2.43733 | AUD 2.45333 |
| 2025-02-12 (Wednesday) | 910,233 | AUD 2,233,101 | AUD 2,233,101 | 1,070 | AUD -13,787 | AUD 2.45333 | AUD 2.47138 |
| 2025-02-11 (Tuesday) | 909,163 | AUD 2,246,888 | AUD 2,246,888 | 2,140 | AUD 18,115 | AUD 2.47138 | AUD 2.45724 |
| 2025-02-10 (Monday) | 907,023 | AUD 2,228,773 | AUD 2,228,773 | 0 | AUD -1,078 | AUD 2.45724 | AUD 2.45843 |
| 2025-02-07 (Friday) | 907,023 | AUD 2,229,851 | AUD 2,229,851 | 0 | AUD -19,931 | AUD 2.45843 | AUD 2.4804 |
| 2025-02-06 (Thursday) | 907,023 | AUD 2,249,782 | AUD 2,249,782 | 0 | AUD 692 | AUD 2.4804 | AUD 2.47964 |
| 2025-02-05 (Wednesday) | 907,023 | AUD 2,249,090 | AUD 2,249,090 | 1,605 | AUD 19,677 | AUD 2.47964 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 905,418 | AUD 2,229,413 | AUD 2,229,413 | 0 | AUD 8,223 | AUD 2.4623 | AUD 2.45322 |
| 2025-02-03 (Monday) | 905,418 | AUD 2,221,190 | AUD 2,221,190 | 4,280 | AUD 955 | AUD 2.45322 | AUD 2.46381 |
| 2025-01-31 (Friday) | 901,138 | AUD 2,220,235 | AUD 2,220,235 | 1,605 | AUD -17,053 | AUD 2.46381 | AUD 2.48717 |
| 2025-01-30 (Thursday) | 899,533 | AUD 2,237,288 | AUD 2,237,288 | 1,605 | AUD -5,042 | AUD 2.48717 | AUD 2.49723 |
| 2025-01-29 (Wednesday) | 897,928 | AUD 2,242,330 | AUD 2,242,330 | 0 | AUD 10,700 | AUD 2.49723 | AUD 2.48531 |
| 2025-01-28 (Tuesday) | 897,928 | AUD 2,231,630 | AUD 2,231,630 | 1,605 | AUD 6,618 | AUD 2.48531 | AUD 2.48238 |
| 2025-01-27 (Monday) | 896,323 | AUD 2,225,012 | AUD 2,225,012 | 0 | AUD -13,808 | AUD 2.48238 | AUD 2.49778 |
| 2025-01-24 (Friday) | 896,323 | AUD 2,238,820 | AUD 2,238,820 | 0 | AUD 6,812 | AUD 2.49778 | AUD 2.49018 |
| 2025-01-23 (Thursday) | 896,323 | AUD 2,232,008 | AUD 2,232,008 | 0 | AUD 178 | AUD 2.49018 | AUD 2.48998 |
| 2025-01-22 (Wednesday) | 896,323 | AUD 2,231,830 | AUD 2,231,830 | ||||
| 2025-01-21 (Tuesday) | 896,323 | AUD 2,244,214 | AUD 2,244,214 | ||||
| 2025-01-20 (Monday) | 896,323 | AUD 2,243,496 | AUD 2,243,496 | ||||
| 2025-01-17 (Friday) | 896,323 | AUD 2,230,052 | AUD 2,230,052 | ||||
| 2025-01-16 (Thursday) | 896,323 | AUD 2,230,231 | AUD 2,230,231 | ||||
| 2025-01-15 (Wednesday) | 896,323 | AUD 2,243,724 | AUD 2,243,724 | ||||
| 2025-01-14 (Tuesday) | 896,323 | AUD 2,260,140 | AUD 2,260,140 | ||||
| 2025-01-13 (Monday) | 896,323 | AUD 2,232,698 | AUD 2,232,698 | ||||
| 2025-01-10 (Friday) | 896,323 | AUD 2,228,996 | AUD 2,228,996 | ||||
| 2025-01-09 (Thursday) | 896,323 | AUD 2,258,863 | AUD 2,258,863 | ||||
| 2025-01-09 (Thursday) | 896,323 | AUD 2,258,863 | AUD 2,258,863 | ||||
| 2025-01-09 (Thursday) | 896,323 | AUD 2,258,863 | AUD 2,258,863 | ||||
| 2025-01-08 (Wednesday) | 896,323 | AUD 2,259,317 | AUD 2,259,317 | ||||
| 2025-01-08 (Wednesday) | 896,323 | AUD 2,259,317 | AUD 2,259,317 | ||||
| 2025-01-08 (Wednesday) | 896,323 | AUD 2,259,317 | AUD 2,259,317 | ||||
| 2025-01-02 (Thursday) | 891,508 | AUD 2,231,294 | AUD 2,231,294 | 11,205 | AUD -13,135 | AUD 2.50283 | AUD 2.54961 |
| 2024-12-30 (Monday) | 891,508 | AUD 2,233,450 | AUD 2,233,450 | ||||
| 2024-12-26 (Thursday) | 888,298 | AUD 2,230,930 | AUD 2,230,930 | ||||
| 2024-12-24 (Tuesday) | 888,298 | AUD 2,235,057 | AUD 2,235,057 | ||||
| 2024-12-23 (Monday) | 888,298 | AUD 2,225,242 | AUD 2,225,242 | ||||
| 2024-12-20 (Friday) | 885,100 | AUD 2,200,806 | AUD 2,200,806 | ||||
| 2024-12-19 (Thursday) | 885,100 | AUD 2,197,384 | AUD 2,197,384 | ||||
| 2024-12-18 (Wednesday) | 885,100 | AUD 2,237,980 | AUD 2,237,980 | ||||
| 2024-12-06 (Friday) | 880,303 | AUD 2,244,429 | AUD 2,244,429 | 0 | AUD -21,647 | AUD 2.54961 | AUD 2.5742 |
| 2024-12-05 (Thursday) | 880,303 | AUD 2,266,076 | AUD 2,266,076 | 0 | AUD 12,031 | AUD 2.5742 | AUD 2.56053 |
| 2024-12-04 (Wednesday) | 880,303 | AUD 2,254,045 | AUD 2,254,045 | 0 | AUD -26,820 | AUD 2.56053 | AUD 2.591 |
| 2024-12-03 (Tuesday) | 880,303 | AUD 2,280,865 | AUD 2,280,865 | -3,198 | AUD 25,101 | AUD 2.591 | AUD 2.55321 |
| 2024-12-02 (Monday) | 883,501 | AUD 2,255,764 | AUD 2,255,764 | 0 | AUD -11,930 | AUD 2.55321 | AUD 2.56671 |
| 2024-11-29 (Friday) | 883,501 | AUD 2,267,694 | AUD 2,267,694 | 0 | AUD -520 | AUD 2.56671 | AUD 2.5673 |
| 2024-11-28 (Thursday) | 883,501 | AUD 2,268,214 | AUD 2,268,214 | 0 | AUD 2,094 | AUD 2.5673 | AUD 2.56493 |
| 2024-11-27 (Wednesday) | 883,501 | AUD 2,266,120 | AUD 2,266,120 | 0 | AUD 32,275 | AUD 2.56493 | AUD 2.5284 |
| 2024-11-26 (Tuesday) | 883,501 | AUD 2,233,845 | AUD 2,233,845 | 0 | AUD -603 | AUD 2.5284 | AUD 2.52908 |
| 2024-11-25 (Monday) | 883,501 | AUD 2,234,448 | AUD 2,234,448 | 0 | AUD 19,961 | AUD 2.52908 | AUD 2.50649 |
| 2024-11-22 (Friday) | 883,501 | AUD 2,214,487 | AUD 2,214,487 | 0 | AUD -2,087 | AUD 2.50649 | AUD 2.50885 |
| 2024-11-21 (Thursday) | 883,501 | AUD 2,216,574 | AUD 2,216,574 | 0 | AUD 9,014 | AUD 2.50885 | AUD 2.49865 |
| 2024-11-20 (Wednesday) | 883,501 | AUD 2,207,560 | AUD 2,207,560 | 4,280 | AUD -51,226 | AUD 2.49865 | AUD 2.56908 |
| 2024-11-19 (Tuesday) | 879,221 | AUD 2,258,786 | AUD 2,258,786 | 1,599 | AUD 33,629 | AUD 2.56908 | AUD 2.53544 |
| 2024-11-18 (Monday) | 877,622 | AUD 2,225,157 | AUD 2,225,157 | 1,074 | AUD -19,677 | AUD 2.53544 | AUD 2.56099 |
| 2024-11-08 (Friday) | 876,548 | AUD 2,244,834 | AUD 2,244,834 | 0 | AUD -29,079 | AUD 2.56099 | AUD 2.59417 |
| 2024-11-07 (Thursday) | 876,548 | AUD 2,273,913 | AUD 2,273,913 | 3,759 | AUD 53,248 | AUD 2.59417 | AUD 2.54433 |
| 2024-11-06 (Wednesday) | 872,789 | AUD 2,220,665 | AUD 2,220,665 | 0 | AUD -20,266 | AUD 2.54433 | AUD 2.56755 |
| 2024-11-05 (Tuesday) | 872,789 | AUD 2,240,931 | AUD 2,240,931 | 0 | AUD 5,893 | AUD 2.56755 | AUD 2.5608 |
| 2024-11-04 (Monday) | 872,789 | AUD 2,235,038 | AUD 2,235,038 | 0 | AUD 40,064 | AUD 2.5608 | AUD 2.5149 |
| 2024-11-01 (Friday) | 872,789 | AUD 2,194,974 | AUD 2,194,974 | 0 | AUD 11,169 | AUD 2.5149 | AUD 2.5021 |
| 2024-10-31 (Thursday) | 872,789 | AUD 2,183,805 | AUD 2,183,805 | 0 | AUD -16,247 | AUD 2.5021 | AUD 2.52071 |
| 2024-10-30 (Wednesday) | 872,789 | AUD 2,200,052 | AUD 2,200,052 | 1,602 | AUD -10,805 | AUD 2.52071 | AUD 2.53775 |
| 2024-10-29 (Tuesday) | 871,187 | AUD 2,210,857 | AUD 2,210,857 | 0 | AUD -9,777 | AUD 2.53775 | AUD 2.54898 |
| 2024-10-28 (Monday) | 871,187 | AUD 2,220,634 | AUD 2,220,634 | 536 | AUD -16,829 | AUD 2.54898 | AUD 2.56987 |
| 2024-10-25 (Friday) | 870,651 | AUD 2,237,463 | AUD 2,237,463 | 0 | AUD -9,192 | AUD 2.56987 | AUD 2.58043 |
| 2024-10-24 (Thursday) | 870,651 | AUD 2,246,655 | AUD 2,246,655 | 0 | AUD 16,654 | AUD 2.58043 | AUD 2.5613 |
| 2024-10-23 (Wednesday) | 870,651 | AUD 2,230,001 | AUD 2,230,001 | 0 | AUD -4,159 | AUD 2.5613 | AUD 2.56608 |
| 2024-10-22 (Tuesday) | 870,651 | AUD 2,234,160 | AUD 2,234,160 | 2,670 | AUD -1,399 | AUD 2.56608 | AUD 2.57559 |
| 2024-10-21 (Monday) | 867,981 | AUD 2,235,559 | AUD 2,235,559 | 0 | AUD -40,497 | AUD 2.57559 | AUD 2.62224 |
| 2024-10-18 (Friday) | 867,981 | AUD 2,276,056 | AUD 2,276,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,584 | 2.886* | 2.60 | |||
| 2025-04-24 | BUY | 534 | 2.841* | 2.58 | |||
| 2025-04-23 | BUY | 4,256 | 2.859* | 2.58 | |||
| 2025-04-17 | BUY | 2,128 | 2.821* | 2.57 | |||
| 2025-04-16 | BUY | 1,064 | 2.821* | 2.57 | |||
| 2025-04-15 | BUY | 1,064 | 2.823* | 2.56 | |||
| 2025-04-14 | BUY | 3,192 | 2.804* | 2.56 | |||
| 2025-04-11 | BUY | 8,512 | 2.775* | 2.56 | |||
| 2025-04-10 | BUY | 4,788 | 2.748* | 2.56 | |||
| 2025-04-09 | BUY | 2,660 | 2.603* | 2.56 | |||
| 2025-04-08 | BUY | 2,650 | 2.609* | 2.56 | |||
| 2025-04-07 | BUY | 2,120 | 2.591* | 2.55 | |||
| 2025-04-04 | BUY | 2,660 | 2.623* | 2.55 | |||
| 2025-04-02 | BUY | 2,112 | 2.722* | 2.55 | |||
| 2025-03-28 | BUY | 2,136 | 2.664* | 2.55 | |||
| 2025-03-24 | BUY | 1,060 | 2.606* | 2.54 | |||
| 2025-03-18 | BUY | 1,590 | 2.599* | 2.54 | |||
| 2025-03-17 | BUY | 2,640 | 2.588* | 2.54 | |||
| 2025-03-14 | BUY | 2,112 | 2.590* | 2.54 | |||
| 2025-03-13 | BUY | 4,752 | 2.571* | 2.54 | |||
| 2025-03-10 | BUY | 1,584 | 2.592* | 2.54 | |||
| 2025-03-04 | BUY | 2,104 | 2.607* | 2.53 | |||
| 2025-02-25 | BUY | 2,104 | 2.635* | 2.53 | |||
| 2025-02-21 | BUY | 2,136 | 2.646* | 2.52 | |||
| 2025-02-19 | BUY | 2,136 | 2.489* | 2.52 | |||
| 2025-02-18 | BUY | 2,120 | 2.471* | 2.52 | |||
| 2025-02-13 | BUY | 1,602 | 2.437* | 2.52 | |||
| 2025-02-12 | BUY | 1,070 | 2.453* | 2.53 | |||
| 2025-02-11 | BUY | 2,140 | 2.471* | 2.53 | |||
| 2025-02-05 | BUY | 1,605 | 2.480* | 2.53 | |||
| 2025-02-03 | BUY | 4,280 | 2.453* | 2.54 | |||
| 2025-01-31 | BUY | 1,605 | 2.464* | 2.54 | |||
| 2025-01-30 | BUY | 1,605 | 2.487* | 2.54 | |||
| 2025-01-28 | BUY | 1,605 | 2.485* | 2.54 | |||
| 2025-01-02 | BUY | 11,205 | 2.503* | 2.55 | |||
| 2024-12-03 | SELL | -3,198 | 2.591* | 2.55 Profit of 8,147 on sale | |||
| 2024-11-20 | BUY | 4,280 | 2.499* | 2.55 | |||
| 2024-11-19 | BUY | 1,599 | 2.569* | 2.55 | |||
| 2024-11-18 | BUY | 1,074 | 2.535* | 2.55 | |||
| 2024-11-07 | BUY | 3,759 | 2.594* | 2.55 | |||
| 2024-10-30 | BUY | 1,602 | 2.521* | 2.56 | |||
| 2024-10-28 | BUY | 536 | 2.549* | 2.57 | |||
| 2024-10-22 | BUY | 2,670 | 2.566* | 2.58 |
* (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.