| 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 | POSTAL SAVINGS BANK OF CHINA LTD H |
| Ticker | 1658.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1658.HK holdings
| Date | Number of 1658.HK Shares Held | Base Market Value of 1658.HK Shares | Local Market Value of 1658.HK Shares | Change in 1658.HK Shares Held | Change in 1658.HK Base Value | Current Price per 1658.HK Share Held | Previous Price per 1658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,897,000 | HKD 1,166,484 | HKD 1,166,484 | 5,000 | HKD -1,365 | HKD 0.61491 | HKD 0.617256 |
| 2025-05-07 (Wednesday) | 1,892,000 | HKD 1,167,849 | HKD 1,167,849 | 16,000 | HKD 15,741 | HKD 0.617256 | HKD 0.61413 |
| 2025-05-06 (Tuesday) | 1,876,000 | HKD 1,152,108 | HKD 1,152,108 | 0 | HKD -2,540 | HKD 0.61413 | HKD 0.615484 |
| 2025-05-05 (Monday) | 1,876,000 | HKD 1,154,648 | HKD 1,154,648 | 0 | HKD 8 | HKD 0.615484 | HKD 0.61548 |
| 2025-05-02 (Friday) | 1,876,000 | HKD 1,154,640 | HKD 1,154,640 | 0 | HKD -1,340 | HKD 0.61548 | HKD 0.616194 |
| 2025-05-01 (Thursday) | 1,876,000 | HKD 1,155,980 | HKD 1,155,980 | 0 | HKD -387 | HKD 0.616194 | HKD 0.6164 |
| 2025-04-30 (Wednesday) | 1,876,000 | HKD 1,156,367 | HKD 1,156,367 | 3,000 | HKD -14,515 | HKD 0.6164 | HKD 0.625137 |
| 2025-04-29 (Tuesday) | 1,873,000 | HKD 1,170,882 | HKD 1,170,882 | 0 | HKD 2,144 | HKD 0.625137 | HKD 0.623993 |
| 2025-04-28 (Monday) | 1,873,000 | HKD 1,168,738 | HKD 1,168,738 | 0 | HKD 16,955 | HKD 0.623993 | HKD 0.61494 |
| 2025-04-25 (Friday) | 1,873,000 | HKD 1,151,783 | HKD 1,151,783 | 0 | HKD 2,711 | HKD 0.61494 | HKD 0.613493 |
| 2025-04-24 (Thursday) | 1,873,000 | HKD 1,149,072 | HKD 1,149,072 | 1,000 | HKD -6,543 | HKD 0.613493 | HKD 0.617316 |
| 2025-04-23 (Wednesday) | 1,872,000 | HKD 1,155,615 | HKD 1,155,615 | 8,000 | HKD -14,491 | HKD 0.617316 | HKD 0.627739 |
| 2025-04-22 (Tuesday) | 1,864,000 | HKD 1,170,106 | HKD 1,170,106 | 0 | HKD 12,491 | HKD 0.627739 | HKD 0.621038 |
| 2025-04-21 (Monday) | 1,864,000 | HKD 1,157,615 | HKD 1,157,615 | 0 | HKD 403 | HKD 0.621038 | HKD 0.620822 |
| 2025-04-18 (Friday) | 1,864,000 | HKD 1,157,212 | HKD 1,157,212 | 0 | HKD 0 | HKD 0.620822 | HKD 0.620822 |
| 2025-04-17 (Thursday) | 1,864,000 | HKD 1,157,212 | HKD 1,157,212 | 4,000 | HKD 14,263 | HKD 0.620822 | HKD 0.614489 |
| 2025-04-16 (Wednesday) | 1,860,000 | HKD 1,142,949 | HKD 1,142,949 | 2,000 | HKD -11,661 | HKD 0.614489 | HKD 0.621426 |
| 2025-04-15 (Tuesday) | 1,858,000 | HKD 1,154,610 | HKD 1,154,610 | 2,000 | HKD 8,296 | HKD 0.621426 | HKD 0.617626 |
| 2025-04-14 (Monday) | 1,856,000 | HKD 1,146,314 | HKD 1,146,314 | 6,000 | HKD 42,121 | HKD 0.617626 | HKD 0.596861 |
| 2025-04-11 (Friday) | 1,850,000 | HKD 1,104,193 | HKD 1,104,193 | 16,000 | HKD 22,048 | HKD 0.596861 | HKD 0.590046 |
| 2025-04-10 (Thursday) | 1,834,000 | HKD 1,082,145 | HKD 1,082,145 | 9,000 | HKD 32,720 | HKD 0.590046 | HKD 0.575027 |
| 2025-04-09 (Wednesday) | 1,825,000 | HKD 1,049,425 | HKD 1,049,425 | 5,000 | HKD -9,252 | HKD 0.575027 | HKD 0.581691 |
| 2025-04-08 (Tuesday) | 1,820,000 | HKD 1,058,677 | HKD 1,058,677 | 5,000 | HKD 443 | HKD 0.581691 | HKD 0.583049 |
| 2025-04-07 (Monday) | 1,815,000 | HKD 1,058,234 | HKD 1,058,234 | 4,000 | HKD -64,484 | HKD 0.583049 | HKD 0.619944 |
| 2025-04-04 (Friday) | 1,811,000 | HKD 1,122,718 | HKD 1,122,718 | 5,000 | HKD -14,437 | HKD 0.619944 | HKD 0.629654 |
| 2025-04-02 (Wednesday) | 1,806,000 | HKD 1,137,155 | HKD 1,137,155 | 4,000 | HKD 18,620 | HKD 0.629654 | HKD 0.620719 |
| 2025-04-01 (Tuesday) | 1,802,000 | HKD 1,118,535 | HKD 1,118,535 | 0 | HKD 4,488 | HKD 0.620719 | HKD 0.618228 |
| 2025-03-31 (Monday) | 1,802,000 | HKD 1,114,047 | HKD 1,114,047 | 0 | HKD -37,331 | HKD 0.618228 | HKD 0.638945 |
| 2025-03-28 (Friday) | 1,802,000 | HKD 1,151,378 | HKD 1,151,378 | 4,000 | HKD -25,561 | HKD 0.638945 | HKD 0.654582 |
| 2025-03-27 (Thursday) | 1,798,000 | HKD 1,176,939 | HKD 1,176,939 | 0 | HKD -25,404 | HKD 0.654582 | HKD 0.668711 |
| 2025-03-26 (Wednesday) | 1,798,000 | HKD 1,202,343 | HKD 1,202,343 | 0 | HKD -7,147 | HKD 0.668711 | HKD 0.672686 |
| 2025-03-25 (Tuesday) | 1,798,000 | HKD 1,209,490 | HKD 1,209,490 | 0 | HKD -11,610 | HKD 0.672686 | HKD 0.679143 |
| 2025-03-24 (Monday) | 1,798,000 | HKD 1,221,100 | HKD 1,221,100 | 2,000 | HKD 5,799 | HKD 0.679143 | HKD 0.676671 |
| 2025-03-21 (Friday) | 1,796,000 | HKD 1,215,301 | HKD 1,215,301 | 0 | HKD -7,026 | HKD 0.676671 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 1,796,000 | HKD 1,222,327 | HKD 1,222,327 | 0 | HKD -9,646 | HKD 0.680583 | HKD 0.685954 |
| 2025-03-19 (Wednesday) | 1,796,000 | HKD 1,231,973 | HKD 1,231,973 | 0 | HKD 4,464 | HKD 0.685954 | HKD 0.683468 |
| 2025-03-18 (Tuesday) | 1,796,000 | HKD 1,227,509 | HKD 1,227,509 | 3,000 | HKD 15,991 | HKD 0.683468 | HKD 0.675693 |
| 2025-03-17 (Monday) | 1,793,000 | HKD 1,211,518 | HKD 1,211,518 | 5,000 | HKD 19,855 | HKD 0.675693 | HKD 0.666478 |
| 2025-03-14 (Friday) | 1,788,000 | HKD 1,191,663 | HKD 1,191,663 | 4,000 | HKD 21,029 | HKD 0.666478 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 1,784,000 | HKD 1,170,634 | HKD 1,170,634 | 9,000 | HKD 16,931 | HKD 0.656185 | HKD 0.649974 |
| 2025-03-12 (Wednesday) | 1,775,000 | HKD 1,153,703 | HKD 1,153,703 | 0 | HKD -6,719 | HKD 0.649974 | HKD 0.653759 |
| 2025-03-11 (Tuesday) | 1,775,000 | HKD 1,160,422 | HKD 1,160,422 | 0 | HKD -351 | HKD 0.653759 | HKD 0.653957 |
| 2025-03-10 (Monday) | 1,775,000 | HKD 1,160,773 | HKD 1,160,773 | 3,000 | HKD -4,199 | HKD 0.653957 | HKD 0.657433 |
| 2025-03-07 (Friday) | 1,772,000 | HKD 1,164,972 | HKD 1,164,972 | 0 | HKD 2,160 | HKD 0.657433 | HKD 0.656214 |
| 2025-03-05 (Wednesday) | 1,772,000 | HKD 1,162,812 | HKD 1,162,812 | 0 | HKD 20,755 | HKD 0.656214 | HKD 0.644502 |
| 2025-03-04 (Tuesday) | 1,772,000 | HKD 1,142,057 | HKD 1,142,057 | 4,000 | HKD 9,860 | HKD 0.644502 | HKD 0.640383 |
| 2025-03-03 (Monday) | 1,768,000 | HKD 1,132,197 | HKD 1,132,197 | 0 | HKD 11,353 | HKD 0.640383 | HKD 0.633962 |
| 2025-02-28 (Friday) | 1,768,000 | HKD 1,120,844 | HKD 1,120,844 | 0 | HKD -16,126 | HKD 0.633962 | HKD 0.643083 |
| 2025-02-27 (Thursday) | 1,768,000 | HKD 1,136,970 | HKD 1,136,970 | 0 | HKD -2,523 | HKD 0.643083 | HKD 0.64451 |
| 2025-02-26 (Wednesday) | 1,768,000 | HKD 1,139,493 | HKD 1,139,493 | 0 | HKD 22,952 | HKD 0.64451 | HKD 0.631528 |
| 2025-02-25 (Tuesday) | 1,768,000 | HKD 1,116,541 | HKD 1,116,541 | 4,000 | HKD -11,203 | HKD 0.631528 | HKD 0.639311 |
| 2025-02-24 (Monday) | 1,764,000 | HKD 1,127,744 | HKD 1,127,744 | 0 | HKD 1,545 | HKD 0.639311 | HKD 0.638435 |
| 2025-02-21 (Friday) | 1,764,000 | HKD 1,126,199 | HKD 1,126,199 | 4,000 | HKD 17,060 | HKD 0.638435 | HKD 0.630193 |
| 2025-02-20 (Thursday) | 1,760,000 | HKD 1,109,139 | HKD 1,109,139 | 0 | HKD -6,511 | HKD 0.630193 | HKD 0.633892 |
| 2025-02-19 (Wednesday) | 1,760,000 | HKD 1,115,650 | HKD 1,115,650 | 4,000 | HKD -2,375 | HKD 0.633892 | HKD 0.636688 |
| 2025-02-18 (Tuesday) | 1,756,000 | HKD 1,118,025 | HKD 1,118,025 | 4,000 | HKD 12,286 | HKD 0.636688 | HKD 0.63113 |
| 2025-02-17 (Monday) | 1,752,000 | HKD 1,105,739 | HKD 1,105,739 | 0 | HKD 34,111 | HKD 0.63113 | HKD 0.61166 |
| 2025-02-14 (Friday) | 1,752,000 | HKD 1,071,628 | HKD 1,071,628 | 0 | HKD 5,276 | HKD 0.61166 | HKD 0.608648 |
| 2025-02-13 (Thursday) | 1,752,000 | HKD 1,066,352 | HKD 1,066,352 | 3,000 | HKD -6,751 | HKD 0.608648 | HKD 0.613552 |
| 2025-02-12 (Wednesday) | 1,749,000 | HKD 1,073,103 | HKD 1,073,103 | 2,000 | HKD 30,486 | HKD 0.613552 | HKD 0.596804 |
| 2025-02-11 (Tuesday) | 1,747,000 | HKD 1,042,617 | HKD 1,042,617 | 4,000 | HKD 2,033 | HKD 0.596804 | HKD 0.597007 |
| 2025-02-10 (Monday) | 1,743,000 | HKD 1,040,584 | HKD 1,040,584 | 0 | HKD 18,119 | HKD 0.597007 | HKD 0.586612 |
| 2025-02-07 (Friday) | 1,743,000 | HKD 1,022,465 | HKD 1,022,465 | 0 | HKD -11,691 | HKD 0.586612 | HKD 0.59332 |
| 2025-02-06 (Thursday) | 1,743,000 | HKD 1,034,156 | HKD 1,034,156 | 0 | HKD 4,424 | HKD 0.59332 | HKD 0.590781 |
| 2025-02-05 (Wednesday) | 1,743,000 | HKD 1,029,732 | HKD 1,029,732 | 3,000 | HKD 3,994 | HKD 0.590781 | HKD 0.589505 |
| 2025-02-04 (Tuesday) | 1,740,000 | HKD 1,025,738 | HKD 1,025,738 | 0 | HKD 7,528 | HKD 0.589505 | HKD 0.585178 |
| 2025-02-03 (Monday) | 1,740,000 | HKD 1,018,210 | HKD 1,018,210 | 14,000 | HKD -9,646 | HKD 0.585178 | HKD 0.595513 |
| 2025-01-31 (Friday) | 1,726,000 | HKD 1,027,856 | HKD 1,027,856 | 0 | HKD -72 | HKD 0.595513 | HKD 0.595555 |
| 2025-01-30 (Thursday) | 1,726,000 | HKD 1,027,928 | HKD 1,027,928 | 0 | HKD 59 | HKD 0.595555 | HKD 0.595521 |
| 2025-01-29 (Wednesday) | 1,726,000 | HKD 1,027,869 | HKD 1,027,869 | 0 | HKD -105 | HKD 0.595521 | HKD 0.595582 |
| 2025-01-28 (Tuesday) | 1,726,000 | HKD 1,027,974 | HKD 1,027,974 | 3,000 | HKD -22,946 | HKD 0.595582 | HKD 0.609936 |
| 2025-01-27 (Monday) | 1,723,000 | HKD 1,050,920 | HKD 1,050,920 | 0 | HKD 17,806 | HKD 0.609936 | HKD 0.599602 |
| 2025-01-24 (Friday) | 1,723,000 | HKD 1,033,114 | HKD 1,033,114 | 0 | HKD 245 | HKD 0.599602 | HKD 0.59946 |
| 2025-01-23 (Thursday) | 1,723,000 | HKD 1,032,869 | HKD 1,032,869 | 0 | HKD 28,598 | HKD 0.59946 | HKD 0.582862 |
| 2025-01-22 (Wednesday) | 1,723,000 | HKD 1,004,271 | HKD 1,004,271 | ||||
| 2025-01-21 (Tuesday) | 1,723,000 | HKD 1,022,329 | HKD 1,022,329 | ||||
| 2025-01-20 (Monday) | 1,723,000 | HKD 1,000,837 | HKD 1,000,837 | ||||
| 2025-01-17 (Friday) | 1,723,000 | HKD 1,004,942 | HKD 1,004,942 | ||||
| 2025-01-16 (Thursday) | 1,723,000 | HKD 1,010,985 | HKD 1,010,985 | ||||
| 2025-01-15 (Wednesday) | 1,723,000 | HKD 993,511 | HKD 993,511 | ||||
| 2025-01-14 (Tuesday) | 1,723,000 | HKD 984,654 | HKD 984,654 | ||||
| 2025-01-13 (Monday) | 1,723,000 | HKD 980,266 | HKD 980,266 | ||||
| 2025-01-10 (Friday) | 1,723,000 | HKD 982,359 | HKD 982,359 | ||||
| 2025-01-09 (Thursday) | 1,723,000 | HKD 991,827 | HKD 991,827 | ||||
| 2025-01-09 (Thursday) | 1,723,000 | HKD 991,827 | HKD 991,827 | ||||
| 2025-01-09 (Thursday) | 1,723,000 | HKD 991,827 | HKD 991,827 | ||||
| 2025-01-08 (Wednesday) | 1,723,000 | HKD 1,007,518 | HKD 1,007,518 | ||||
| 2025-01-08 (Wednesday) | 1,723,000 | HKD 1,007,518 | HKD 1,007,518 | ||||
| 2025-01-08 (Wednesday) | 1,723,000 | HKD 1,007,518 | HKD 1,007,518 | ||||
| 2025-01-02 (Thursday) | 1,714,000 | HKD 993,943 | HKD 993,943 | 21,000 | HKD 27,770 | HKD 0.579897 | HKD 0.570687 |
| 2024-12-30 (Monday) | 1,714,000 | HKD 1,009,028 | HKD 1,009,028 | ||||
| 2024-12-26 (Thursday) | 1,708,000 | HKD 1,026,803 | HKD 1,026,803 | ||||
| 2024-12-24 (Tuesday) | 1,708,000 | HKD 1,026,935 | HKD 1,026,935 | ||||
| 2024-12-23 (Monday) | 1,708,000 | HKD 1,017,530 | HKD 1,017,530 | ||||
| 2024-12-20 (Friday) | 1,702,000 | HKD 989,611 | HKD 989,611 | ||||
| 2024-12-19 (Thursday) | 1,702,000 | HKD 992,011 | HKD 992,011 | ||||
| 2024-12-18 (Wednesday) | 1,702,000 | HKD 989,923 | HKD 989,923 | ||||
| 2024-12-06 (Friday) | 1,693,000 | HKD 966,173 | HKD 966,173 | 0 | HKD 180 | HKD 0.570687 | HKD 0.570581 |
| 2024-12-05 (Thursday) | 1,693,000 | HKD 965,993 | HKD 965,993 | 0 | HKD -10,470 | HKD 0.570581 | HKD 0.576765 |
| 2024-12-04 (Wednesday) | 1,693,000 | HKD 976,463 | HKD 976,463 | 0 | HKD -2,363 | HKD 0.576765 | HKD 0.578161 |
| 2024-12-03 (Tuesday) | 1,693,000 | HKD 978,826 | HKD 978,826 | -6,000 | HKD 13,783 | HKD 0.578161 | HKD 0.568006 |
| 2024-12-02 (Monday) | 1,699,000 | HKD 965,043 | HKD 965,043 | 0 | HKD 2,177 | HKD 0.568006 | HKD 0.566725 |
| 2024-11-29 (Friday) | 1,699,000 | HKD 962,866 | HKD 962,866 | 0 | HKD -10,592 | HKD 0.566725 | HKD 0.572959 |
| 2024-11-28 (Thursday) | 1,699,000 | HKD 973,458 | HKD 973,458 | 0 | HKD -13,431 | HKD 0.572959 | HKD 0.580865 |
| 2024-11-27 (Wednesday) | 1,699,000 | HKD 986,889 | HKD 986,889 | 0 | HKD 4,581 | HKD 0.580865 | HKD 0.578168 |
| 2024-11-26 (Tuesday) | 1,699,000 | HKD 982,308 | HKD 982,308 | 0 | HKD -4,404 | HKD 0.578168 | HKD 0.58076 |
| 2024-11-25 (Monday) | 1,699,000 | HKD 986,712 | HKD 986,712 | 0 | HKD 247 | HKD 0.58076 | HKD 0.580615 |
| 2024-11-22 (Friday) | 1,699,000 | HKD 986,465 | HKD 986,465 | 0 | HKD -11,091 | HKD 0.580615 | HKD 0.587143 |
| 2024-11-21 (Thursday) | 1,699,000 | HKD 997,556 | HKD 997,556 | 0 | HKD 6 | HKD 0.587143 | HKD 0.587139 |
| 2024-11-20 (Wednesday) | 1,699,000 | HKD 997,550 | HKD 997,550 | 8,000 | HKD 2,518 | HKD 0.587139 | HKD 0.588428 |
| 2024-11-19 (Tuesday) | 1,691,000 | HKD 995,032 | HKD 995,032 | 3,000 | HKD -2,527 | HKD 0.588428 | HKD 0.590971 |
| 2024-11-18 (Monday) | 1,688,000 | HKD 997,559 | HKD 997,559 | 2,000 | HKD 4,366 | HKD 0.590971 | HKD 0.589082 |
| 2024-11-08 (Friday) | 1,686,000 | HKD 993,193 | HKD 993,193 | 0 | HKD -13,478 | HKD 0.589082 | HKD 0.597077 |
| 2024-11-07 (Thursday) | 1,686,000 | HKD 1,006,671 | HKD 1,006,671 | 7,000 | HKD 32,943 | HKD 0.597077 | HKD 0.579945 |
| 2024-11-06 (Wednesday) | 1,679,000 | HKD 973,728 | HKD 973,728 | 0 | HKD -13,741 | HKD 0.579945 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 1,679,000 | HKD 987,469 | HKD 987,469 | 0 | HKD 15,288 | HKD 0.588129 | HKD 0.579024 |
| 2024-11-04 (Monday) | 1,679,000 | HKD 972,181 | HKD 972,181 | 0 | HKD -3,743 | HKD 0.579024 | HKD 0.581253 |
| 2024-11-01 (Friday) | 1,679,000 | HKD 975,924 | HKD 975,924 | 0 | HKD 10,559 | HKD 0.581253 | HKD 0.574964 |
| 2024-10-31 (Thursday) | 1,679,000 | HKD 965,365 | HKD 965,365 | 0 | HKD -10,898 | HKD 0.574964 | HKD 0.581455 |
| 2024-10-30 (Wednesday) | 1,679,000 | HKD 976,263 | HKD 976,263 | 3,000 | HKD -17,935 | HKD 0.581455 | HKD 0.593197 |
| 2024-10-29 (Tuesday) | 1,676,000 | HKD 994,198 | HKD 994,198 | 0 | HKD -6,360 | HKD 0.593197 | HKD 0.596992 |
| 2024-10-28 (Monday) | 1,676,000 | HKD 1,000,558 | HKD 1,000,558 | 1,000 | HKD -12,471 | HKD 0.596992 | HKD 0.604793 |
| 2024-10-25 (Friday) | 1,675,000 | HKD 1,013,029 | HKD 1,013,029 | 0 | HKD 6,363 | HKD 0.604793 | HKD 0.600995 |
| 2024-10-24 (Thursday) | 1,675,000 | HKD 1,006,666 | HKD 1,006,666 | 0 | HKD -6,434 | HKD 0.600995 | HKD 0.604836 |
| 2024-10-23 (Wednesday) | 1,675,000 | HKD 1,013,100 | HKD 1,013,100 | 0 | HKD 13,145 | HKD 0.604836 | HKD 0.596988 |
| 2024-10-22 (Tuesday) | 1,675,000 | HKD 999,955 | HKD 999,955 | 5,000 | HKD -3,280 | HKD 0.596988 | HKD 0.60074 |
| 2024-10-21 (Monday) | 1,670,000 | HKD 1,003,235 | HKD 1,003,235 | 0 | HKD -26,435 | HKD 0.60074 | HKD 0.616569 |
| 2024-10-18 (Friday) | 1,670,000 | HKD 1,029,670 | HKD 1,029,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,000 | 0.615* | 0.61 | |||
| 2025-05-07 | BUY | 16,000 | 0.617* | 0.61 | |||
| 2025-04-30 | BUY | 3,000 | 0.616* | 0.61 | |||
| 2025-04-24 | BUY | 1,000 | 0.613* | 0.61 | |||
| 2025-04-23 | BUY | 8,000 | 0.617* | 0.61 | |||
| 2025-04-17 | BUY | 4,000 | 0.621* | 0.61 | |||
| 2025-04-16 | BUY | 2,000 | 0.614* | 0.61 | |||
| 2025-04-15 | BUY | 2,000 | 0.621* | 0.61 | |||
| 2025-04-14 | BUY | 6,000 | 0.618* | 0.61 | |||
| 2025-04-11 | BUY | 16,000 | 0.597* | 0.61 | |||
| 2025-04-10 | BUY | 9,000 | 0.590* | 0.61 | |||
| 2025-04-09 | BUY | 5,000 | 0.575* | 0.61 | |||
| 2025-04-08 | BUY | 5,000 | 0.582* | 0.61 | |||
| 2025-04-07 | BUY | 4,000 | 0.583* | 0.61 | |||
| 2025-04-04 | BUY | 5,000 | 0.620* | 0.61 | |||
| 2025-04-02 | BUY | 4,000 | 0.630* | 0.61 | |||
| 2025-03-28 | BUY | 4,000 | 0.639* | 0.61 | |||
| 2025-03-24 | BUY | 2,000 | 0.679* | 0.61 | |||
| 2025-03-18 | BUY | 3,000 | 0.683* | 0.61 | |||
| 2025-03-17 | BUY | 5,000 | 0.676* | 0.60 | |||
| 2025-03-14 | BUY | 4,000 | 0.666* | 0.60 | |||
| 2025-03-13 | BUY | 9,000 | 0.656* | 0.60 | |||
| 2025-03-10 | BUY | 3,000 | 0.654* | 0.60 | |||
| 2025-03-04 | BUY | 4,000 | 0.645* | 0.60 | |||
| 2025-02-25 | BUY | 4,000 | 0.632* | 0.59 | |||
| 2025-02-21 | BUY | 4,000 | 0.638* | 0.59 | |||
| 2025-02-19 | BUY | 4,000 | 0.634* | 0.59 | |||
| 2025-02-18 | BUY | 4,000 | 0.637* | 0.59 | |||
| 2025-02-13 | BUY | 3,000 | 0.609* | 0.59 | |||
| 2025-02-12 | BUY | 2,000 | 0.614* | 0.59 | |||
| 2025-02-11 | BUY | 4,000 | 0.597* | 0.59 | |||
| 2025-02-05 | BUY | 3,000 | 0.591* | 0.59 | |||
| 2025-02-03 | BUY | 14,000 | 0.585* | 0.59 | |||
| 2025-01-28 | BUY | 3,000 | 0.596* | 0.59 | |||
| 2025-01-02 | BUY | 21,000 | 0.580* | 0.58 | |||
| 2024-12-03 | SELL | -6,000 | 0.578* | 0.59 Profit of 3,520 on sale | |||
| 2024-11-20 | BUY | 8,000 | 0.587* | 0.59 | |||
| 2024-11-19 | BUY | 3,000 | 0.588* | 0.59 | |||
| 2024-11-18 | BUY | 2,000 | 0.591* | 0.59 | |||
| 2024-11-07 | BUY | 7,000 | 0.597* | 0.59 | |||
| 2024-10-30 | BUY | 3,000 | 0.581* | 0.60 | |||
| 2024-10-28 | BUY | 1,000 | 0.597* | 0.60 | |||
| 2024-10-22 | BUY | 5,000 | 0.597* | 0.60 |
* (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.