| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | WILCON DEPOT INC |
| Ticker | WLCON.PS(PHP) |
Show aggregate WLCON.PS holdings
| Date | Number of WLCON.PS Shares Held | Base Market Value of WLCON.PS Shares | Local Market Value of WLCON.PS Shares | Change in WLCON.PS Shares Held | Change in WLCON.PS Base Value | Current Price per WLCON.PS Share Held | Previous Price per WLCON.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 671,000 | PHP 77,096 | PHP 77,096 | ||||
| 2025-05-07 (Wednesday) | 671,000 | PHP 81,025 | PHP 81,025 | ||||
| 2025-05-06 (Tuesday) | 664,700 | PHP 77,680 | PHP 77,680 | 0 | PHP -849 | PHP 0.116865 | PHP 0.118142 |
| 2025-05-05 (Monday) | 664,700 | PHP 78,529 | PHP 78,529 | 0 | PHP -3,841 | PHP 0.118142 | PHP 0.123921 |
| 2025-05-02 (Friday) | 664,700 | PHP 82,370 | PHP 82,370 | 0 | PHP 1,209 | PHP 0.123921 | PHP 0.122102 |
| 2025-05-01 (Thursday) | 664,700 | PHP 81,161 | PHP 81,161 | 0 | PHP 0 | PHP 0.122102 | PHP 0.122102 |
| 2025-04-30 (Wednesday) | 664,700 | PHP 81,161 | PHP 81,161 | 0 | PHP 3,038 | PHP 0.122102 | PHP 0.117531 |
| 2025-04-29 (Tuesday) | 664,700 | PHP 78,123 | PHP 78,123 | 0 | PHP 3,574 | PHP 0.117531 | PHP 0.112154 |
| 2025-04-28 (Monday) | 664,700 | PHP 74,549 | PHP 74,549 | 8,100 | PHP 1,136 | PHP 0.112154 | PHP 0.111808 |
| 2025-04-25 (Friday) | 656,600 | PHP 73,413 | PHP 73,413 | 8,100 | PHP 4,052 | PHP 0.111808 | PHP 0.106956 |
| 2025-04-24 (Thursday) | 648,500 | PHP 69,361 | PHP 69,361 | 0 | PHP 3,792 | PHP 0.106956 | PHP 0.101109 |
| 2025-04-23 (Wednesday) | 648,500 | PHP 65,569 | PHP 65,569 | 0 | PHP 359 | PHP 0.101109 | PHP 0.100555 |
| 2025-04-22 (Tuesday) | 648,500 | PHP 65,210 | PHP 65,210 | 0 | PHP 165 | PHP 0.100555 | PHP 0.100301 |
| 2025-04-21 (Monday) | 648,500 | PHP 65,045 | PHP 65,045 | 0 | PHP -68 | PHP 0.100301 | PHP 0.100406 |
| 2025-04-18 (Friday) | 648,500 | PHP 65,113 | PHP 65,113 | 0 | PHP 0 | PHP 0.100406 | PHP 0.100406 |
| 2025-04-17 (Thursday) | 648,500 | PHP 65,113 | PHP 65,113 | 0 | PHP 0 | PHP 0.100406 | PHP 0.100406 |
| 2025-04-16 (Wednesday) | 648,500 | PHP 65,113 | PHP 65,113 | 0 | PHP -3,060 | PHP 0.100406 | PHP 0.105124 |
| 2025-04-15 (Tuesday) | 648,500 | PHP 68,173 | PHP 68,173 | 0 | PHP -2,254 | PHP 0.105124 | PHP 0.1086 |
| 2025-04-14 (Monday) | 648,500 | PHP 70,427 | PHP 70,427 | 0 | PHP -1,218 | PHP 0.1086 | PHP 0.110478 |
| 2025-04-11 (Friday) | 648,500 | PHP 71,645 | PHP 71,645 | 10,800 | PHP 1,315 | PHP 0.110478 | PHP 0.110287 |
| 2025-04-10 (Thursday) | 637,700 | PHP 70,330 | PHP 70,330 | 0 | PHP 117 | PHP 0.110287 | PHP 0.110103 |
| 2025-04-09 (Wednesday) | 637,700 | PHP 70,213 | PHP 70,213 | 0 | PHP 0 | PHP 0.110103 | PHP 0.110103 |
| 2025-04-08 (Tuesday) | 637,700 | PHP 70,213 | PHP 70,213 | 0 | PHP 1,257 | PHP 0.110103 | PHP 0.108132 |
| 2025-04-07 (Monday) | 637,700 | PHP 68,956 | PHP 68,956 | 0 | PHP -9,592 | PHP 0.108132 | PHP 0.123174 |
| 2025-04-04 (Friday) | 637,700 | PHP 78,548 | PHP 78,548 | 0 | PHP -346 | PHP 0.123174 | PHP 0.123716 |
| 2025-04-02 (Wednesday) | 637,700 | PHP 78,894 | PHP 78,894 | 0 | PHP 776 | PHP 0.123716 | PHP 0.1225 |
| 2025-04-01 (Tuesday) | 637,700 | PHP 78,118 | PHP 78,118 | 0 | PHP 0 | PHP 0.1225 | PHP 0.1225 |
| 2025-03-31 (Monday) | 637,700 | PHP 78,118 | PHP 78,118 | 0 | PHP -115 | PHP 0.1225 | PHP 0.12268 |
| 2025-03-28 (Friday) | 637,700 | PHP 78,233 | PHP 78,233 | 0 | PHP 118 | PHP 0.12268 | PHP 0.122495 |
| 2025-03-27 (Thursday) | 637,700 | PHP 78,115 | PHP 78,115 | 0 | PHP -2,558 | PHP 0.122495 | PHP 0.126506 |
| 2025-03-26 (Wednesday) | 637,700 | PHP 80,673 | PHP 80,673 | 0 | PHP -2,029 | PHP 0.126506 | PHP 0.129688 |
| 2025-03-25 (Tuesday) | 637,700 | PHP 82,702 | PHP 82,702 | 0 | PHP -626 | PHP 0.129688 | PHP 0.13067 |
| 2025-03-24 (Monday) | 637,700 | PHP 83,328 | PHP 83,328 | 0 | PHP -90 | PHP 0.13067 | PHP 0.130811 |
| 2025-03-21 (Friday) | 637,700 | PHP 83,418 | PHP 83,418 | 6,300 | PHP 3,983 | PHP 0.130811 | PHP 0.125808 |
| 2025-03-20 (Thursday) | 631,400 | PHP 79,435 | PHP 79,435 | 0 | PHP 90 | PHP 0.125808 | PHP 0.125665 |
| 2025-03-19 (Wednesday) | 631,400 | PHP 79,345 | PHP 79,345 | 0 | PHP -2,417 | PHP 0.125665 | PHP 0.129493 |
| 2025-03-18 (Tuesday) | 631,400 | PHP 81,762 | PHP 81,762 | 0 | PHP 1,773 | PHP 0.129493 | PHP 0.126685 |
| 2025-03-17 (Monday) | 631,400 | PHP 79,989 | PHP 79,989 | 0 | PHP -6,028 | PHP 0.126685 | PHP 0.136232 |
| 2025-03-14 (Friday) | 631,400 | PHP 86,017 | PHP 86,017 | 0 | PHP -1,054 | PHP 0.136232 | PHP 0.137901 |
| 2025-03-13 (Thursday) | 631,400 | PHP 87,071 | PHP 87,071 | 0 | PHP -967 | PHP 0.137901 | PHP 0.139433 |
| 2025-03-12 (Wednesday) | 631,400 | PHP 88,038 | PHP 88,038 | 0 | PHP -771 | PHP 0.139433 | PHP 0.140654 |
| 2025-03-11 (Tuesday) | 631,400 | PHP 88,809 | PHP 88,809 | 0 | PHP -56 | PHP 0.140654 | PHP 0.140743 |
| 2025-03-10 (Monday) | 631,400 | PHP 88,865 | PHP 88,865 | 0 | PHP -531 | PHP 0.140743 | PHP 0.141584 |
| 2025-03-07 (Friday) | 631,400 | PHP 89,396 | PHP 89,396 | 0 | PHP -1,763 | PHP 0.141584 | PHP 0.144376 |
| 2025-03-05 (Wednesday) | 631,400 | PHP 91,159 | PHP 91,159 | 9,000 | PHP 3,449 | PHP 0.144376 | PHP 0.140922 |
| 2025-03-04 (Tuesday) | 622,400 | PHP 87,710 | PHP 87,710 | 14,400 | PHP 4,739 | PHP 0.140922 | PHP 0.136465 |
| 2025-03-03 (Monday) | 608,000 | PHP 82,971 | PHP 82,971 | 0 | PHP 146 | PHP 0.136465 | PHP 0.136225 |
| 2025-02-28 (Friday) | 608,000 | PHP 82,825 | PHP 82,825 | 0 | PHP -2,562 | PHP 0.136225 | PHP 0.140439 |
| 2025-02-27 (Thursday) | 608,000 | PHP 85,387 | PHP 85,387 | 0 | PHP 345 | PHP 0.140439 | PHP 0.139872 |
| 2025-02-26 (Wednesday) | 608,000 | PHP 85,042 | PHP 85,042 | 0 | PHP 1,401 | PHP 0.139872 | PHP 0.137567 |
| 2025-02-25 (Tuesday) | 608,000 | PHP 83,641 | PHP 83,641 | 0 | PHP -1,530 | PHP 0.137567 | PHP 0.140084 |
| 2025-02-24 (Monday) | 608,000 | PHP 85,171 | PHP 85,171 | 0 | PHP -2,323 | PHP 0.140084 | PHP 0.143905 |
| 2025-02-21 (Friday) | 608,000 | PHP 87,494 | PHP 87,494 | 0 | PHP 1,942 | PHP 0.143905 | PHP 0.140711 |
| 2025-02-20 (Thursday) | 608,000 | PHP 85,552 | PHP 85,552 | 0 | PHP -3,518 | PHP 0.140711 | PHP 0.146497 |
| 2025-02-19 (Wednesday) | 608,000 | PHP 89,070 | PHP 89,070 | 0 | PHP 824 | PHP 0.146497 | PHP 0.145141 |
| 2025-02-18 (Tuesday) | 608,000 | PHP 88,246 | PHP 88,246 | 0 | PHP -408 | PHP 0.145141 | PHP 0.145812 |
| 2025-02-17 (Monday) | 608,000 | PHP 88,654 | PHP 88,654 | 5,400 | PHP 715 | PHP 0.145812 | PHP 0.145933 |
| 2025-02-14 (Friday) | 602,600 | PHP 87,939 | PHP 87,939 | 0 | PHP 756 | PHP 0.145933 | PHP 0.144678 |
| 2025-02-13 (Thursday) | 602,600 | PHP 87,183 | PHP 87,183 | 0 | PHP 920 | PHP 0.144678 | PHP 0.143151 |
| 2025-02-12 (Wednesday) | 602,600 | PHP 86,263 | PHP 86,263 | 0 | PHP -6,516 | PHP 0.143151 | PHP 0.153964 |
| 2025-02-11 (Tuesday) | 602,600 | PHP 92,779 | PHP 92,779 | 0 | PHP 175 | PHP 0.153964 | PHP 0.153674 |
| 2025-02-10 (Monday) | 602,600 | PHP 92,604 | PHP 92,604 | 0 | PHP -1,302 | PHP 0.153674 | PHP 0.155835 |
| 2025-02-07 (Friday) | 602,600 | PHP 93,906 | PHP 93,906 | 0 | PHP -128 | PHP 0.155835 | PHP 0.156047 |
| 2025-02-06 (Thursday) | 602,600 | PHP 94,034 | PHP 94,034 | 0 | PHP -1,498 | PHP 0.156047 | PHP 0.158533 |
| 2025-02-05 (Wednesday) | 602,600 | PHP 95,532 | PHP 95,532 | 0 | PHP 5,263 | PHP 0.158533 | PHP 0.149799 |
| 2025-02-04 (Tuesday) | 602,600 | PHP 90,269 | PHP 90,269 | 1,800 | PHP 8,346 | PHP 0.149799 | PHP 0.136357 |
| 2025-02-03 (Monday) | 600,800 | PHP 81,923 | PHP 81,923 | 14,400 | PHP -2,461 | PHP 0.136357 | PHP 0.143902 |
| 2025-01-31 (Friday) | 586,400 | PHP 84,384 | PHP 84,384 | 0 | PHP -1,514 | PHP 0.143902 | PHP 0.146484 |
| 2025-01-30 (Thursday) | 586,400 | PHP 85,898 | PHP 85,898 | 0 | PHP 1,603 | PHP 0.146484 | PHP 0.14375 |
| 2025-01-29 (Wednesday) | 586,400 | PHP 84,295 | PHP 84,295 | 0 | PHP 0 | PHP 0.14375 | PHP 0.14375 |
| 2025-01-28 (Tuesday) | 586,400 | PHP 84,295 | PHP 84,295 | 0 | PHP -7,426 | PHP 0.14375 | PHP 0.156414 |
| 2025-01-27 (Monday) | 586,400 | PHP 91,721 | PHP 91,721 | 0 | PHP -2,290 | PHP 0.156414 | PHP 0.160319 |
| 2025-01-24 (Friday) | 586,400 | PHP 94,011 | PHP 94,011 | 0 | PHP 1,322 | PHP 0.160319 | PHP 0.158064 |
| 2025-01-23 (Thursday) | 586,400 | PHP 92,689 | PHP 92,689 | 0 | PHP -1,704 | PHP 0.158064 | PHP 0.16097 |
| 2025-01-22 (Wednesday) | 586,400 | PHP 94,393 | PHP 94,393 | ||||
| 2025-01-21 (Tuesday) | 586,400 | PHP 97,942 | PHP 97,942 | ||||
| 2025-01-20 (Monday) | 586,400 | PHP 98,301 | PHP 98,301 | ||||
| 2025-01-17 (Friday) | 586,400 | PHP 98,900 | PHP 98,900 | ||||
| 2025-01-16 (Thursday) | 586,400 | PHP 100,664 | PHP 100,664 | ||||
| 2025-01-15 (Wednesday) | 586,400 | PHP 100,494 | PHP 100,494 | ||||
| 2025-01-14 (Tuesday) | 586,400 | PHP 100,643 | PHP 100,643 | ||||
| 2025-01-13 (Monday) | 586,400 | PHP 104,897 | PHP 104,897 | ||||
| 2025-01-10 (Friday) | 586,400 | PHP 105,933 | PHP 105,933 | ||||
| 2025-01-09 (Thursday) | 586,400 | PHP 110,464 | PHP 110,464 | ||||
| 2025-01-09 (Thursday) | 586,400 | PHP 110,464 | PHP 110,464 | ||||
| 2025-01-09 (Thursday) | 586,400 | PHP 110,464 | PHP 110,464 | ||||
| 2025-01-08 (Wednesday) | 586,400 | PHP 118,686 | PHP 118,686 | ||||
| 2025-01-08 (Wednesday) | 586,400 | PHP 118,686 | PHP 118,686 | ||||
| 2025-01-08 (Wednesday) | 586,400 | PHP 118,686 | PHP 118,686 | ||||
| 2025-01-02 (Thursday) | 586,400 | PHP 145,606 | PHP 145,606 | ||||
| 2024-12-30 (Monday) | 586,400 | PHP 144,965 | PHP 144,965 | ||||
| 2024-12-06 (Friday) | 586,400 | PHP 140,963 | PHP 140,963 | 0 | PHP 3,940 | PHP 0.240387 | PHP 0.233668 |
| 2024-12-05 (Thursday) | 586,400 | PHP 137,023 | PHP 137,023 | 0 | PHP -3,325 | PHP 0.233668 | PHP 0.239338 |
| 2024-12-04 (Wednesday) | 586,400 | PHP 140,348 | PHP 140,348 | 0 | PHP 5,198 | PHP 0.239338 | PHP 0.230474 |
| 2024-12-03 (Tuesday) | 586,400 | PHP 135,150 | PHP 135,150 | 0 | PHP 1,184 | PHP 0.230474 | PHP 0.228455 |
| 2024-12-02 (Monday) | 586,400 | PHP 133,966 | PHP 133,966 | 0 | PHP 3,955 | PHP 0.228455 | PHP 0.22171 |
| 2024-11-29 (Friday) | 586,400 | PHP 130,011 | PHP 130,011 | 0 | PHP 111 | PHP 0.22171 | PHP 0.221521 |
| 2024-11-28 (Thursday) | 586,400 | PHP 129,900 | PHP 129,900 | 0 | PHP 66 | PHP 0.221521 | PHP 0.221409 |
| 2024-11-27 (Wednesday) | 586,400 | PHP 129,834 | PHP 129,834 | 0 | PHP -2,752 | PHP 0.221409 | PHP 0.226102 |
| 2024-11-26 (Tuesday) | 586,400 | PHP 132,586 | PHP 132,586 | 0 | PHP -2,596 | PHP 0.226102 | PHP 0.230529 |
| 2024-11-26 (Tuesday) | 586,400 | PHP 132,586 | PHP 132,586 | 0 | PHP -2,596 | PHP 0.226102 | PHP 0.230529 |
| 2024-11-25 (Monday) | 586,400 | PHP 135,182 | PHP 135,182 | 0 | PHP 5,734 | PHP 0.230529 | PHP 0.22075 |
| 2024-11-25 (Monday) | 586,400 | PHP 135,182 | PHP 135,182 | 0 | PHP 5,734 | PHP 0.230529 | PHP 0.22075 |
| 2024-11-22 (Friday) | 586,400 | PHP 129,448 | PHP 129,448 | 0 | PHP -5,565 | PHP 0.22075 | PHP 0.23024 |
| 2024-11-21 (Thursday) | 586,400 | PHP 135,013 | PHP 135,013 | 0 | PHP -3,736 | PHP 0.23024 | PHP 0.236612 |
| 2024-11-20 (Wednesday) | 586,400 | PHP 138,749 | PHP 138,749 | 0 | PHP -1,433 | PHP 0.236612 | PHP 0.239055 |
| 2024-11-19 (Tuesday) | 586,400 | PHP 140,182 | PHP 140,182 | 0 | PHP -4,756 | PHP 0.239055 | PHP 0.247166 |
| 2024-11-18 (Monday) | 586,400 | PHP 144,938 | PHP 144,938 | 0 | PHP -8,140 | PHP 0.247166 | PHP 0.261047 |
| 2024-11-12 (Tuesday) | 586,400 | PHP 153,078 | PHP 153,078 | 0 | PHP -2,989 | PHP 0.261047 | PHP 0.266144 |
| 2024-11-11 (Monday) | 586,400 | PHP 156,067 | PHP 156,067 | 0 | PHP -3,943 | PHP 0.266144 | PHP 0.272868 |
| 2024-11-11 (Monday) | 586,400 | PHP 156,067 | PHP 156,067 | 0 | PHP -3,943 | PHP 0.266144 | PHP 0.272868 |
| 2024-11-08 (Friday) | 586,400 | PHP 160,010 | PHP 160,010 | 0 | PHP 2,272 | PHP 0.272868 | PHP 0.268994 |
| 2024-11-08 (Friday) | 586,400 | PHP 160,010 | PHP 160,010 | 0 | PHP 2,272 | PHP 0.272868 | PHP 0.268994 |
| 2024-11-07 (Thursday) | 586,400 | PHP 157,738 | PHP 157,738 | 0 | PHP -2,194 | PHP 0.268994 | PHP 0.272735 |
| 2024-11-07 (Thursday) | 586,400 | PHP 157,738 | PHP 157,738 | 0 | PHP -2,194 | PHP 0.268994 | PHP 0.272735 |
| 2024-11-06 (Wednesday) | 586,400 | PHP 159,932 | PHP 159,932 | 0 | PHP -1,341 | PHP 0.272735 | PHP 0.275022 |
| 2024-11-06 (Wednesday) | 586,400 | PHP 159,932 | PHP 159,932 | 0 | PHP -1,341 | PHP 0.272735 | PHP 0.275022 |
| 2024-11-05 (Tuesday) | 586,400 | PHP 161,273 | PHP 161,273 | 0 | PHP 665 | PHP 0.275022 | PHP 0.273888 |
| 2024-11-04 (Monday) | 586,400 | PHP 160,608 | PHP 160,608 | 0 | PHP -1,860 | PHP 0.273888 | PHP 0.27706 |
| 2024-11-04 (Monday) | 586,400 | PHP 160,608 | PHP 160,608 | 0 | PHP -1,860 | PHP 0.273888 | PHP 0.27706 |
| 2024-11-01 (Friday) | 586,400 | PHP 162,468 | PHP 162,468 | 0 | PHP 0 | PHP 0.27706 | PHP 0.27706 |
| 2024-11-01 (Friday) | 586,400 | PHP 162,468 | PHP 162,468 | 0 | PHP 0 | PHP 0.27706 | PHP 0.27706 |
| 2024-10-31 (Thursday) | 586,400 | PHP 162,468 | PHP 162,468 | 0 | PHP 6,390 | PHP 0.27706 | PHP 0.266163 |
| 2024-10-31 (Thursday) | 586,400 | PHP 162,468 | PHP 162,468 | 0 | PHP 6,390 | PHP 0.27706 | PHP 0.266163 |
| 2024-10-30 (Wednesday) | 586,400 | PHP 156,078 | PHP 156,078 | 0 | PHP -1,670 | PHP 0.266163 | PHP 0.269011 |
| 2024-10-30 (Wednesday) | 586,400 | PHP 156,078 | PHP 156,078 | 0 | PHP -1,670 | PHP 0.266163 | PHP 0.269011 |
| 2024-10-29 (Tuesday) | 586,400 | PHP 157,748 | PHP 157,748 | 1,800 | PHP -6,801 | PHP 0.269011 | PHP 0.281473 |
| 2024-10-29 (Tuesday) | 586,400 | PHP 157,748 | PHP 157,748 | 1,800 | PHP -6,801 | PHP 0.269011 | PHP 0.281473 |
| 2024-10-28 (Monday) | 584,600 | PHP 164,549 | PHP 164,549 | 0 | PHP 2,001 | PHP 0.281473 | PHP 0.27805 |
| 2024-10-25 (Friday) | 584,600 | PHP 162,548 | PHP 162,548 | 3,600 | PHP -4,083 | PHP 0.27805 | PHP 0.2868 |
| 2024-10-25 (Friday) | 584,600 | PHP 162,548 | PHP 162,548 | 3,600 | PHP -4,083 | PHP 0.27805 | PHP 0.2868 |
| 2024-10-24 (Thursday) | 581,000 | PHP 166,631 | PHP 166,631 | 0 | PHP -1,405 | PHP 0.2868 | PHP 0.289219 |
| 2024-10-23 (Wednesday) | 581,000 | PHP 168,036 | PHP 168,036 | 0 | PHP 1,405 | PHP 0.289219 | PHP 0.2868 |
| 2024-10-23 (Wednesday) | 581,000 | PHP 168,036 | PHP 168,036 | 0 | PHP 1,405 | PHP 0.289219 | PHP 0.2868 |
| 2024-10-22 (Tuesday) | 581,000 | PHP 166,631 | PHP 166,631 | 0 | PHP -4,964 | PHP 0.2868 | PHP 0.295344 |
| 2024-10-21 (Monday) | 581,000 | PHP 171,595 | PHP 171,595 | 7,200 | PHP 1,979 | PHP 0.295344 | PHP 0.295601 |
| 2024-10-21 (Monday) | 581,000 | PHP 171,595 | PHP 171,595 | 7,200 | PHP 1,979 | PHP 0.295344 | PHP 0.295601 |
| 2024-10-18 (Friday) | 573,800 | PHP 169,616 | PHP 169,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,100 | 0.112* | 0.18 | |||
| 2025-04-25 | BUY | 8,100 | 0.112* | 0.19 | |||
| 2025-04-11 | BUY | 10,800 | 0.110* | 0.19 | |||
| 2025-03-21 | BUY | 6,300 | 0.131* | 0.21 | |||
| 2025-03-05 | BUY | 9,000 | 0.144* | 0.22 | |||
| 2025-03-04 | BUY | 14,400 | 0.141* | 0.22 | |||
| 2025-02-17 | BUY | 5,400 | 0.146* | 0.23 | |||
| 2025-02-04 | BUY | 1,800 | 0.150* | 0.24 | |||
| 2025-02-03 | BUY | 14,400 | 0.136* | 0.24 | |||
| 2024-10-29 | BUY | 1,800 | 0.269* | 0.29 | |||
| 2024-10-29 | BUY | 1,800 | 0.269* | 0.29 | |||
| 2024-10-25 | BUY | 3,600 | 0.278* | 0.29 | |||
| 2024-10-25 | BUY | 3,600 | 0.278* | 0.29 | |||
| 2024-10-21 | BUY | 7,200 | 0.295* | 0.00 | |||
| 2024-10-21 | BUY | 7,200 | 0.295* | 0.00 |
* (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.