| 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 | CGN POWER LTD H |
| Ticker | 1816.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1816.HK holdings
| Date | Number of 1816.HK Shares Held | Base Market Value of 1816.HK Shares | Local Market Value of 1816.HK Shares | Change in 1816.HK Shares Held | Change in 1816.HK Base Value | Current Price per 1816.HK Share Held | Previous Price per 1816.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,398,000 | HKD 1,075,330 | HKD 1,075,330 | 10,000 | HKD -7,412 | HKD 0.31646 | HKD 0.319581 |
| 2025-05-07 (Wednesday) | 3,388,000 | HKD 1,082,742 | HKD 1,082,742 | 32,000 | HKD 8,933 | HKD 0.319581 | HKD 0.319967 |
| 2025-05-06 (Tuesday) | 3,356,000 | HKD 1,073,809 | HKD 1,073,809 | 0 | HKD 8,550 | HKD 0.319967 | HKD 0.317419 |
| 2025-05-05 (Monday) | 3,356,000 | HKD 1,065,259 | HKD 1,065,259 | 0 | HKD 7 | HKD 0.317419 | HKD 0.317417 |
| 2025-05-02 (Friday) | 3,356,000 | HKD 1,065,252 | HKD 1,065,252 | 0 | HKD -3,331 | HKD 0.317417 | HKD 0.31841 |
| 2025-05-01 (Thursday) | 3,356,000 | HKD 1,068,583 | HKD 1,068,583 | 0 | HKD -358 | HKD 0.31841 | HKD 0.318516 |
| 2025-04-30 (Wednesday) | 3,356,000 | HKD 1,068,941 | HKD 1,068,941 | 6,000 | HKD -1,912 | HKD 0.318516 | HKD 0.319658 |
| 2025-04-29 (Tuesday) | 3,350,000 | HKD 1,070,853 | HKD 1,070,853 | 0 | HKD -13,206 | HKD 0.319658 | HKD 0.3236 |
| 2025-04-28 (Monday) | 3,350,000 | HKD 1,084,059 | HKD 1,084,059 | 0 | HKD 25,962 | HKD 0.3236 | HKD 0.31585 |
| 2025-04-25 (Friday) | 3,350,000 | HKD 1,058,097 | HKD 1,058,097 | 0 | HKD 8,908 | HKD 0.31585 | HKD 0.313191 |
| 2025-04-24 (Thursday) | 3,350,000 | HKD 1,049,189 | HKD 1,049,189 | 2,000 | HKD -42,447 | HKD 0.313191 | HKD 0.326056 |
| 2025-04-23 (Wednesday) | 3,348,000 | HKD 1,091,636 | HKD 1,091,636 | 16,000 | HKD -3,569 | HKD 0.326056 | HKD 0.328693 |
| 2025-04-22 (Tuesday) | 3,332,000 | HKD 1,095,205 | HKD 1,095,205 | 0 | HKD 4,745 | HKD 0.328693 | HKD 0.327269 |
| 2025-04-21 (Monday) | 3,332,000 | HKD 1,090,460 | HKD 1,090,460 | 0 | HKD 379 | HKD 0.327269 | HKD 0.327155 |
| 2025-04-18 (Friday) | 3,332,000 | HKD 1,090,081 | HKD 1,090,081 | 0 | HKD 0 | HKD 0.327155 | HKD 0.327155 |
| 2025-04-17 (Thursday) | 3,332,000 | HKD 1,090,081 | HKD 1,090,081 | 8,000 | HKD -1,854 | HKD 0.327155 | HKD 0.3285 |
| 2025-04-16 (Wednesday) | 3,324,000 | HKD 1,091,935 | HKD 1,091,935 | 4,000 | HKD -8,119 | HKD 0.3285 | HKD 0.331342 |
| 2025-04-15 (Tuesday) | 3,320,000 | HKD 1,100,054 | HKD 1,100,054 | 4,000 | HKD -3,070 | HKD 0.331342 | HKD 0.332667 |
| 2025-04-14 (Monday) | 3,316,000 | HKD 1,103,124 | HKD 1,103,124 | 12,000 | HKD 38,314 | HKD 0.332667 | HKD 0.322279 |
| 2025-04-11 (Friday) | 3,304,000 | HKD 1,064,810 | HKD 1,064,810 | 32,000 | HKD 15,187 | HKD 0.322279 | HKD 0.320789 |
| 2025-04-10 (Thursday) | 3,272,000 | HKD 1,049,623 | HKD 1,049,623 | 18,000 | HKD 17,559 | HKD 0.320789 | HKD 0.317168 |
| 2025-04-09 (Wednesday) | 3,254,000 | HKD 1,032,064 | HKD 1,032,064 | 10,000 | HKD 30,114 | HKD 0.317168 | HKD 0.308863 |
| 2025-04-08 (Tuesday) | 3,244,000 | HKD 1,001,950 | HKD 1,001,950 | 10,000 | HKD 32,104 | HKD 0.308863 | HKD 0.299891 |
| 2025-04-07 (Monday) | 3,234,000 | HKD 969,846 | HKD 969,846 | 8,000 | HKD -92,362 | HKD 0.299891 | HKD 0.329265 |
| 2025-04-04 (Friday) | 3,226,000 | HKD 1,062,208 | HKD 1,062,208 | 10,000 | HKD 29,061 | HKD 0.329265 | HKD 0.321252 |
| 2025-04-02 (Wednesday) | 3,216,000 | HKD 1,033,147 | HKD 1,033,147 | 8,000 | HKD -5,775 | HKD 0.321252 | HKD 0.323853 |
| 2025-04-01 (Tuesday) | 3,208,000 | HKD 1,038,922 | HKD 1,038,922 | 0 | HKD 36,976 | HKD 0.323853 | HKD 0.312327 |
| 2025-03-31 (Monday) | 3,208,000 | HKD 1,001,946 | HKD 1,001,946 | 0 | HKD -12,611 | HKD 0.312327 | HKD 0.316258 |
| 2025-03-28 (Friday) | 3,208,000 | HKD 1,014,557 | HKD 1,014,557 | 8,000 | HKD -14,256 | HKD 0.316258 | HKD 0.321504 |
| 2025-03-27 (Thursday) | 3,200,000 | HKD 1,028,813 | HKD 1,028,813 | 0 | HKD -24,665 | HKD 0.321504 | HKD 0.329212 |
| 2025-03-26 (Wednesday) | 3,200,000 | HKD 1,053,478 | HKD 1,053,478 | 0 | HKD -4,298 | HKD 0.329212 | HKD 0.330555 |
| 2025-03-25 (Tuesday) | 3,200,000 | HKD 1,057,776 | HKD 1,057,776 | 0 | HKD 8,191 | HKD 0.330555 | HKD 0.327995 |
| 2025-03-24 (Monday) | 3,200,000 | HKD 1,049,585 | HKD 1,049,585 | 4,000 | HKD 13,491 | HKD 0.327995 | HKD 0.324185 |
| 2025-03-21 (Friday) | 3,196,000 | HKD 1,036,094 | HKD 1,036,094 | 0 | HKD -24,751 | HKD 0.324185 | HKD 0.331929 |
| 2025-03-20 (Thursday) | 3,196,000 | HKD 1,060,845 | HKD 1,060,845 | 0 | HKD -4,461 | HKD 0.331929 | HKD 0.333325 |
| 2025-03-19 (Wednesday) | 3,196,000 | HKD 1,065,306 | HKD 1,065,306 | 0 | HKD 28,659 | HKD 0.333325 | HKD 0.324358 |
| 2025-03-18 (Tuesday) | 3,196,000 | HKD 1,036,647 | HKD 1,036,647 | 6,000 | HKD -6,186 | HKD 0.324358 | HKD 0.326907 |
| 2025-03-17 (Monday) | 3,190,000 | HKD 1,042,833 | HKD 1,042,833 | 10,000 | HKD 11,774 | HKD 0.326907 | HKD 0.324232 |
| 2025-03-14 (Friday) | 3,180,000 | HKD 1,031,059 | HKD 1,031,059 | 8,000 | HKD 18,918 | HKD 0.324232 | HKD 0.319086 |
| 2025-03-13 (Thursday) | 3,172,000 | HKD 1,012,141 | HKD 1,012,141 | 18,000 | HKD 5,401 | HKD 0.319086 | HKD 0.319195 |
| 2025-03-12 (Wednesday) | 3,154,000 | HKD 1,006,740 | HKD 1,006,740 | 0 | HKD 116 | HKD 0.319195 | HKD 0.319158 |
| 2025-03-11 (Tuesday) | 3,154,000 | HKD 1,006,624 | HKD 1,006,624 | 0 | HKD 3,756 | HKD 0.319158 | HKD 0.317967 |
| 2025-03-10 (Monday) | 3,154,000 | HKD 1,002,868 | HKD 1,002,868 | 6,000 | HKD 6,544 | HKD 0.317967 | HKD 0.316494 |
| 2025-03-07 (Friday) | 3,148,000 | HKD 996,324 | HKD 996,324 | 0 | HKD -8,204 | HKD 0.316494 | HKD 0.3191 |
| 2025-03-05 (Wednesday) | 3,148,000 | HKD 1,004,528 | HKD 1,004,528 | 0 | HKD 12,356 | HKD 0.3191 | HKD 0.315175 |
| 2025-03-04 (Tuesday) | 3,148,000 | HKD 992,172 | HKD 992,172 | 8,000 | HKD -5,153 | HKD 0.315175 | HKD 0.317619 |
| 2025-03-03 (Monday) | 3,140,000 | HKD 997,325 | HKD 997,325 | 0 | HKD 20,176 | HKD 0.317619 | HKD 0.311194 |
| 2025-02-28 (Friday) | 3,140,000 | HKD 977,149 | HKD 977,149 | 0 | HKD -20,375 | HKD 0.311194 | HKD 0.317683 |
| 2025-02-27 (Thursday) | 3,140,000 | HKD 997,524 | HKD 997,524 | 0 | HKD -28,494 | HKD 0.317683 | HKD 0.326757 |
| 2025-02-26 (Wednesday) | 3,140,000 | HKD 1,026,018 | HKD 1,026,018 | 0 | HKD 8,268 | HKD 0.326757 | HKD 0.324124 |
| 2025-02-25 (Tuesday) | 3,140,000 | HKD 1,017,750 | HKD 1,017,750 | 8,000 | HKD -25,713 | HKD 0.324124 | HKD 0.333162 |
| 2025-02-24 (Monday) | 3,132,000 | HKD 1,043,463 | HKD 1,043,463 | 0 | HKD 3,360 | HKD 0.333162 | HKD 0.332089 |
| 2025-02-21 (Friday) | 3,132,000 | HKD 1,040,103 | HKD 1,040,103 | 8,000 | HKD 15,564 | HKD 0.332089 | HKD 0.327957 |
| 2025-02-20 (Thursday) | 3,124,000 | HKD 1,024,539 | HKD 1,024,539 | 0 | HKD 4,274 | HKD 0.327957 | HKD 0.326589 |
| 2025-02-19 (Wednesday) | 3,124,000 | HKD 1,020,265 | HKD 1,020,265 | 8,000 | HKD 2,252 | HKD 0.326589 | HKD 0.326705 |
| 2025-02-18 (Tuesday) | 3,116,000 | HKD 1,018,013 | HKD 1,018,013 | 8,000 | HKD -16,695 | HKD 0.326705 | HKD 0.332918 |
| 2025-02-17 (Monday) | 3,108,000 | HKD 1,034,708 | HKD 1,034,708 | 0 | HKD 52,238 | HKD 0.332918 | HKD 0.31611 |
| 2025-02-14 (Friday) | 3,108,000 | HKD 982,470 | HKD 982,470 | 0 | HKD 12,685 | HKD 0.31611 | HKD 0.312029 |
| 2025-02-13 (Thursday) | 3,108,000 | HKD 969,785 | HKD 969,785 | 6,000 | HKD -9,706 | HKD 0.312029 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 3,102,000 | HKD 979,491 | HKD 979,491 | 4,000 | HKD -14,541 | HKD 0.315761 | HKD 0.320863 |
| 2025-02-11 (Tuesday) | 3,098,000 | HKD 994,032 | HKD 994,032 | 8,000 | HKD -9,672 | HKD 0.320863 | HKD 0.324823 |
| 2025-02-10 (Monday) | 3,090,000 | HKD 1,003,704 | HKD 1,003,704 | 0 | HKD -23,586 | HKD 0.324823 | HKD 0.332456 |
| 2025-02-07 (Friday) | 3,090,000 | HKD 1,027,290 | HKD 1,027,290 | 0 | HKD 7,436 | HKD 0.332456 | HKD 0.33005 |
| 2025-02-06 (Thursday) | 3,090,000 | HKD 1,019,854 | HKD 1,019,854 | 0 | HKD 7,884 | HKD 0.33005 | HKD 0.327498 |
| 2025-02-05 (Wednesday) | 3,090,000 | HKD 1,011,970 | HKD 1,011,970 | 6,000 | HKD 5,913 | HKD 0.327498 | HKD 0.326218 |
| 2025-02-04 (Tuesday) | 3,084,000 | HKD 1,006,057 | HKD 1,006,057 | 0 | HKD 8,729 | HKD 0.326218 | HKD 0.323388 |
| 2025-02-03 (Monday) | 3,084,000 | HKD 997,328 | HKD 997,328 | 28,000 | HKD 12,863 | HKD 0.323388 | HKD 0.322142 |
| 2025-01-31 (Friday) | 3,056,000 | HKD 984,465 | HKD 984,465 | 0 | HKD -70 | HKD 0.322142 | HKD 0.322165 |
| 2025-01-30 (Thursday) | 3,056,000 | HKD 984,535 | HKD 984,535 | 0 | HKD 57 | HKD 0.322165 | HKD 0.322146 |
| 2025-01-29 (Wednesday) | 3,056,000 | HKD 984,478 | HKD 984,478 | 0 | HKD -101 | HKD 0.322146 | HKD 0.322179 |
| 2025-01-28 (Tuesday) | 3,056,000 | HKD 984,579 | HKD 984,579 | 6,000 | HKD -29,777 | HKD 0.322179 | HKD 0.332576 |
| 2025-01-27 (Monday) | 3,050,000 | HKD 1,014,356 | HKD 1,014,356 | 0 | HKD 23,600 | HKD 0.332576 | HKD 0.324838 |
| 2025-01-24 (Friday) | 3,050,000 | HKD 990,756 | HKD 990,756 | 0 | HKD 4,151 | HKD 0.324838 | HKD 0.323477 |
| 2025-01-23 (Thursday) | 3,050,000 | HKD 986,605 | HKD 986,605 | 0 | HKD -7,984 | HKD 0.323477 | HKD 0.326095 |
| 2025-01-22 (Wednesday) | 3,050,000 | HKD 994,589 | HKD 994,589 | ||||
| 2025-01-21 (Tuesday) | 3,050,000 | HKD 994,940 | HKD 994,940 | ||||
| 2025-01-20 (Monday) | 3,050,000 | HKD 987,734 | HKD 987,734 | ||||
| 2025-01-17 (Friday) | 3,050,000 | HKD 979,580 | HKD 979,580 | ||||
| 2025-01-16 (Thursday) | 3,050,000 | HKD 990,749 | HKD 990,749 | ||||
| 2025-01-15 (Wednesday) | 3,050,000 | HKD 994,889 | HKD 994,889 | ||||
| 2025-01-14 (Tuesday) | 3,050,000 | HKD 987,049 | HKD 987,049 | ||||
| 2025-01-13 (Monday) | 3,050,000 | HKD 967,502 | HKD 967,502 | ||||
| 2025-01-10 (Friday) | 3,050,000 | HKD 967,384 | HKD 967,384 | ||||
| 2025-01-09 (Thursday) | 3,050,000 | HKD 983,662 | HKD 983,662 | ||||
| 2025-01-09 (Thursday) | 3,050,000 | HKD 983,662 | HKD 983,662 | ||||
| 2025-01-09 (Thursday) | 3,050,000 | HKD 983,662 | HKD 983,662 | ||||
| 2025-01-08 (Wednesday) | 3,050,000 | HKD 991,691 | HKD 991,691 | ||||
| 2025-01-08 (Wednesday) | 3,050,000 | HKD 991,691 | HKD 991,691 | ||||
| 2025-01-08 (Wednesday) | 3,050,000 | HKD 991,691 | HKD 991,691 | ||||
| 2025-01-02 (Thursday) | 3,032,000 | HKD 1,064,304 | HKD 1,064,304 | 42,000 | HKD 30,500 | HKD 0.351024 | HKD 0.345754 |
| 2024-12-30 (Monday) | 3,032,000 | HKD 1,085,800 | HKD 1,085,800 | ||||
| 2024-12-26 (Thursday) | 3,020,000 | HKD 1,096,323 | HKD 1,096,323 | ||||
| 2024-12-24 (Tuesday) | 3,020,000 | HKD 1,096,464 | HKD 1,096,464 | ||||
| 2024-12-23 (Monday) | 3,020,000 | HKD 1,099,694 | HKD 1,099,694 | ||||
| 2024-12-20 (Friday) | 3,008,000 | HKD 1,075,695 | HKD 1,075,695 | ||||
| 2024-12-19 (Thursday) | 3,008,000 | HKD 1,091,405 | HKD 1,091,405 | ||||
| 2024-12-18 (Wednesday) | 3,008,000 | HKD 1,114,741 | HKD 1,114,741 | ||||
| 2024-12-06 (Friday) | 2,990,000 | HKD 1,033,804 | HKD 1,033,804 | 0 | HKD 15,562 | HKD 0.345754 | HKD 0.340549 |
| 2024-12-05 (Thursday) | 2,990,000 | HKD 1,018,242 | HKD 1,018,242 | 0 | HKD -7,256 | HKD 0.340549 | HKD 0.342976 |
| 2024-12-04 (Wednesday) | 2,990,000 | HKD 1,025,498 | HKD 1,025,498 | 0 | HKD -198 | HKD 0.342976 | HKD 0.343042 |
| 2024-12-03 (Tuesday) | 2,990,000 | HKD 1,025,696 | HKD 1,025,696 | -12,000 | HKD 26,521 | HKD 0.343042 | HKD 0.332836 |
| 2024-12-02 (Monday) | 3,002,000 | HKD 999,175 | HKD 999,175 | 0 | HKD 3,851 | HKD 0.332836 | HKD 0.331554 |
| 2024-11-29 (Friday) | 3,002,000 | HKD 995,324 | HKD 995,324 | 0 | HKD -3,524 | HKD 0.331554 | HKD 0.332728 |
| 2024-11-28 (Thursday) | 3,002,000 | HKD 998,848 | HKD 998,848 | 0 | HKD -27,345 | HKD 0.332728 | HKD 0.341836 |
| 2024-11-27 (Wednesday) | 3,002,000 | HKD 1,026,193 | HKD 1,026,193 | 0 | HKD 11,795 | HKD 0.341836 | HKD 0.337907 |
| 2024-11-26 (Tuesday) | 3,002,000 | HKD 1,014,398 | HKD 1,014,398 | 0 | HKD -11,610 | HKD 0.337907 | HKD 0.341775 |
| 2024-11-25 (Monday) | 3,002,000 | HKD 1,026,008 | HKD 1,026,008 | 0 | HKD -42,162 | HKD 0.341775 | HKD 0.355819 |
| 2024-11-22 (Friday) | 3,002,000 | HKD 1,068,170 | HKD 1,068,170 | 0 | HKD -27,190 | HKD 0.355819 | HKD 0.364877 |
| 2024-11-21 (Thursday) | 3,002,000 | HKD 1,095,360 | HKD 1,095,360 | 0 | HKD 11,578 | HKD 0.364877 | HKD 0.36102 |
| 2024-11-20 (Wednesday) | 3,002,000 | HKD 1,083,782 | HKD 1,083,782 | 16,000 | HKD 9,605 | HKD 0.36102 | HKD 0.359738 |
| 2024-11-19 (Tuesday) | 2,986,000 | HKD 1,074,177 | HKD 1,074,177 | 6,000 | HKD 2,207 | HKD 0.359738 | HKD 0.359721 |
| 2024-11-18 (Monday) | 2,980,000 | HKD 1,071,970 | HKD 1,071,970 | 4,000 | HKD 200 | HKD 0.359721 | HKD 0.360138 |
| 2024-11-08 (Friday) | 2,976,000 | HKD 1,071,770 | HKD 1,071,770 | 0 | HKD -15,815 | HKD 0.360138 | HKD 0.365452 |
| 2024-11-07 (Thursday) | 2,976,000 | HKD 1,087,585 | HKD 1,087,585 | 14,000 | HKD 13,486 | HKD 0.365452 | HKD 0.362626 |
| 2024-11-06 (Wednesday) | 2,962,000 | HKD 1,074,099 | HKD 1,074,099 | 0 | HKD -857 | HKD 0.362626 | HKD 0.362916 |
| 2024-11-05 (Tuesday) | 2,962,000 | HKD 1,074,956 | HKD 1,074,956 | 0 | HKD 23,047 | HKD 0.362916 | HKD 0.355135 |
| 2024-11-04 (Monday) | 2,962,000 | HKD 1,051,909 | HKD 1,051,909 | 0 | HKD -3,187 | HKD 0.355135 | HKD 0.356211 |
| 2024-11-01 (Friday) | 2,962,000 | HKD 1,055,096 | HKD 1,055,096 | 0 | HKD -11,687 | HKD 0.356211 | HKD 0.360156 |
| 2024-10-31 (Thursday) | 2,962,000 | HKD 1,066,783 | HKD 1,066,783 | 0 | HKD 7,511 | HKD 0.360156 | HKD 0.357621 |
| 2024-10-30 (Wednesday) | 2,962,000 | HKD 1,059,272 | HKD 1,059,272 | 6,000 | HKD -17,165 | HKD 0.357621 | HKD 0.364153 |
| 2024-10-29 (Tuesday) | 2,956,000 | HKD 1,076,437 | HKD 1,076,437 | 0 | HKD -18,899 | HKD 0.364153 | HKD 0.370547 |
| 2024-10-28 (Monday) | 2,956,000 | HKD 1,095,336 | HKD 1,095,336 | 2,000 | HKD 27,202 | HKD 0.370547 | HKD 0.361589 |
| 2024-10-25 (Friday) | 2,954,000 | HKD 1,068,134 | HKD 1,068,134 | 0 | HKD -7,714 | HKD 0.361589 | HKD 0.3642 |
| 2024-10-24 (Thursday) | 2,954,000 | HKD 1,075,848 | HKD 1,075,848 | 0 | HKD -34,178 | HKD 0.3642 | HKD 0.37577 |
| 2024-10-23 (Wednesday) | 2,954,000 | HKD 1,110,026 | HKD 1,110,026 | 0 | HKD -37,771 | HKD 0.37577 | HKD 0.388557 |
| 2024-10-22 (Tuesday) | 2,954,000 | HKD 1,147,797 | HKD 1,147,797 | 10,000 | HKD 19,240 | HKD 0.388557 | HKD 0.383341 |
| 2024-10-21 (Monday) | 2,944,000 | HKD 1,128,557 | HKD 1,128,557 | 0 | HKD -8,298 | HKD 0.383341 | HKD 0.38616 |
| 2024-10-18 (Friday) | 2,944,000 | HKD 1,136,855 | HKD 1,136,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10,000 | 0.316* | 0.33 | |||
| 2025-05-07 | BUY | 32,000 | 0.320* | 0.33 | |||
| 2025-04-30 | BUY | 6,000 | 0.319* | 0.33 | |||
| 2025-04-24 | BUY | 2,000 | 0.313* | 0.33 | |||
| 2025-04-23 | BUY | 16,000 | 0.326* | 0.33 | |||
| 2025-04-17 | BUY | 8,000 | 0.327* | 0.33 | |||
| 2025-04-16 | BUY | 4,000 | 0.329* | 0.33 | |||
| 2025-04-15 | BUY | 4,000 | 0.331* | 0.33 | |||
| 2025-04-14 | BUY | 12,000 | 0.333* | 0.33 | |||
| 2025-04-11 | BUY | 32,000 | 0.322* | 0.33 | |||
| 2025-04-10 | BUY | 18,000 | 0.321* | 0.33 | |||
| 2025-04-09 | BUY | 10,000 | 0.317* | 0.34 | |||
| 2025-04-08 | BUY | 10,000 | 0.309* | 0.34 | |||
| 2025-04-07 | BUY | 8,000 | 0.300* | 0.34 | |||
| 2025-04-04 | BUY | 10,000 | 0.329* | 0.34 | |||
| 2025-04-02 | BUY | 8,000 | 0.321* | 0.34 | |||
| 2025-03-28 | BUY | 8,000 | 0.316* | 0.34 | |||
| 2025-03-24 | BUY | 4,000 | 0.328* | 0.34 | |||
| 2025-03-18 | BUY | 6,000 | 0.324* | 0.34 | |||
| 2025-03-17 | BUY | 10,000 | 0.327* | 0.34 | |||
| 2025-03-14 | BUY | 8,000 | 0.324* | 0.34 | |||
| 2025-03-13 | BUY | 18,000 | 0.319* | 0.34 | |||
| 2025-03-10 | BUY | 6,000 | 0.318* | 0.34 | |||
| 2025-03-04 | BUY | 8,000 | 0.315* | 0.34 | |||
| 2025-02-25 | BUY | 8,000 | 0.324* | 0.34 | |||
| 2025-02-21 | BUY | 8,000 | 0.332* | 0.34 | |||
| 2025-02-19 | BUY | 8,000 | 0.327* | 0.34 | |||
| 2025-02-18 | BUY | 8,000 | 0.327* | 0.34 | |||
| 2025-02-13 | BUY | 6,000 | 0.312* | 0.35 | |||
| 2025-02-12 | BUY | 4,000 | 0.316* | 0.35 | |||
| 2025-02-11 | BUY | 8,000 | 0.321* | 0.35 | |||
| 2025-02-05 | BUY | 6,000 | 0.327* | 0.35 | |||
| 2025-02-03 | BUY | 28,000 | 0.323* | 0.35 | |||
| 2025-01-28 | BUY | 6,000 | 0.322* | 0.35 | |||
| 2025-01-02 | BUY | 42,000 | 0.351* | 0.36 | |||
| 2024-12-03 | SELL | -12,000 | 0.343* | 0.36 Profit of 4,296 on sale | |||
| 2024-11-20 | BUY | 16,000 | 0.361* | 0.37 | |||
| 2024-11-19 | BUY | 6,000 | 0.360* | 0.37 | |||
| 2024-11-18 | BUY | 4,000 | 0.360* | 0.37 | |||
| 2024-11-07 | BUY | 14,000 | 0.365* | 0.37 | |||
| 2024-10-30 | BUY | 6,000 | 0.358* | 0.37 | |||
| 2024-10-28 | BUY | 2,000 | 0.371* | 0.37 | |||
| 2024-10-22 | BUY | 10,000 | 0.389* | 0.38 |
* (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.