| 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 | CHINA MENGNIU DAIRY LTD |
| Ticker | 2319.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2319.HK holdings
| Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,329,000 | HKD 3,265,440 | HKD 3,265,440 | 5,000 | HKD -20,610 | HKD 2.45707 | HKD 2.48191 |
| 2025-05-07 (Wednesday) | 1,324,000 | HKD 3,286,050 | HKD 3,286,050 | 16,000 | HKD -85,710 | HKD 2.48191 | HKD 2.5778 |
| 2025-05-06 (Tuesday) | 1,308,000 | HKD 3,371,760 | HKD 3,371,760 | 0 | HKD -29,040 | HKD 2.5778 | HKD 2.6 |
| 2025-05-05 (Monday) | 1,308,000 | HKD 3,400,800 | HKD 3,400,800 | 0 | HKD 22 | HKD 2.6 | HKD 2.59998 |
| 2025-05-02 (Friday) | 1,308,000 | HKD 3,400,778 | HKD 3,400,778 | 0 | HKD 126,268 | HKD 2.59998 | HKD 2.50345 |
| 2025-05-01 (Thursday) | 1,308,000 | HKD 3,274,510 | HKD 3,274,510 | 0 | HKD -1,098 | HKD 2.50345 | HKD 2.50429 |
| 2025-04-30 (Wednesday) | 1,308,000 | HKD 3,275,608 | HKD 3,275,608 | 3,000 | HKD 76,312 | HKD 2.50429 | HKD 2.45157 |
| 2025-04-29 (Tuesday) | 1,305,000 | HKD 3,199,296 | HKD 3,199,296 | 0 | HKD -10,837 | HKD 2.45157 | HKD 2.45987 |
| 2025-04-28 (Monday) | 1,305,000 | HKD 3,210,133 | HKD 3,210,133 | 0 | HKD -30,139 | HKD 2.45987 | HKD 2.48297 |
| 2025-04-25 (Friday) | 1,305,000 | HKD 3,240,272 | HKD 3,240,272 | 0 | HKD 4,200 | HKD 2.48297 | HKD 2.47975 |
| 2025-04-24 (Thursday) | 1,305,000 | HKD 3,236,072 | HKD 3,236,072 | 1,000 | HKD -30,902 | HKD 2.47975 | HKD 2.50535 |
| 2025-04-23 (Wednesday) | 1,304,000 | HKD 3,266,974 | HKD 3,266,974 | 8,000 | HKD 46,185 | HKD 2.50535 | HKD 2.48518 |
| 2025-04-22 (Tuesday) | 1,296,000 | HKD 3,220,789 | HKD 3,220,789 | 0 | HKD -35,409 | HKD 2.48518 | HKD 2.5125 |
| 2025-04-21 (Monday) | 1,296,000 | HKD 3,256,198 | HKD 3,256,198 | 0 | HKD 1,133 | HKD 2.5125 | HKD 2.51162 |
| 2025-04-18 (Friday) | 1,296,000 | HKD 3,255,065 | HKD 3,255,065 | 0 | HKD 0 | HKD 2.51162 | HKD 2.51162 |
| 2025-04-17 (Thursday) | 1,296,000 | HKD 3,255,065 | HKD 3,255,065 | 4,000 | HKD -33,792 | HKD 2.51162 | HKD 2.54555 |
| 2025-04-16 (Wednesday) | 1,292,000 | HKD 3,288,857 | HKD 3,288,857 | 2,000 | HKD -34,124 | HKD 2.54555 | HKD 2.57595 |
| 2025-04-15 (Tuesday) | 1,290,000 | HKD 3,322,981 | HKD 3,322,981 | 2,000 | HKD -31,748 | HKD 2.57595 | HKD 2.6046 |
| 2025-04-14 (Monday) | 1,288,000 | HKD 3,354,729 | HKD 3,354,729 | 6,000 | HKD 102,319 | HKD 2.6046 | HKD 2.53698 |
| 2025-04-11 (Friday) | 1,282,000 | HKD 3,252,410 | HKD 3,252,410 | 16,000 | HKD -9,594 | HKD 2.53698 | HKD 2.57662 |
| 2025-04-10 (Thursday) | 1,266,000 | HKD 3,262,004 | HKD 3,262,004 | 9,000 | HKD 143,875 | HKD 2.57662 | HKD 2.48061 |
| 2025-04-09 (Wednesday) | 1,257,000 | HKD 3,118,129 | HKD 3,118,129 | 5,000 | HKD 72,900 | HKD 2.48061 | HKD 2.43229 |
| 2025-04-08 (Tuesday) | 1,252,000 | HKD 3,045,229 | HKD 3,045,229 | 5,000 | HKD 162,660 | HKD 2.43229 | HKD 2.3116 |
| 2025-04-07 (Monday) | 1,247,000 | HKD 2,882,569 | HKD 2,882,569 | 4,000 | HKD -228,568 | HKD 2.3116 | HKD 2.50293 |
| 2025-04-04 (Friday) | 1,243,000 | HKD 3,111,137 | HKD 3,111,137 | 5,000 | HKD -3,729 | HKD 2.50293 | HKD 2.51605 |
| 2025-04-02 (Wednesday) | 1,238,000 | HKD 3,114,866 | HKD 3,114,866 | 4,000 | HKD 35,139 | HKD 2.51605 | HKD 2.49573 |
| 2025-04-01 (Tuesday) | 1,234,000 | HKD 3,079,727 | HKD 3,079,727 | 0 | HKD 34,497 | HKD 2.49573 | HKD 2.46777 |
| 2025-03-31 (Monday) | 1,234,000 | HKD 3,045,230 | HKD 3,045,230 | 0 | HKD -35,625 | HKD 2.46777 | HKD 2.49664 |
| 2025-03-28 (Friday) | 1,234,000 | HKD 3,080,855 | HKD 3,080,855 | 4,000 | HKD -3,656 | HKD 2.49664 | HKD 2.50773 |
| 2025-03-27 (Thursday) | 1,230,000 | HKD 3,084,511 | HKD 3,084,511 | 0 | HKD 164,583 | HKD 2.50773 | HKD 2.37393 |
| 2025-03-26 (Wednesday) | 1,230,000 | HKD 2,919,928 | HKD 2,919,928 | 0 | HKD -507 | HKD 2.37393 | HKD 2.37434 |
| 2025-03-25 (Tuesday) | 1,230,000 | HKD 2,920,435 | HKD 2,920,435 | 0 | HKD -60,233 | HKD 2.37434 | HKD 2.42331 |
| 2025-03-24 (Monday) | 1,230,000 | HKD 2,980,668 | HKD 2,980,668 | 2,000 | HKD -1,912 | HKD 2.42331 | HKD 2.42881 |
| 2025-03-21 (Friday) | 1,228,000 | HKD 2,982,580 | HKD 2,982,580 | 0 | HKD -28,668 | HKD 2.42881 | HKD 2.45216 |
| 2025-03-20 (Thursday) | 1,228,000 | HKD 3,011,248 | HKD 3,011,248 | 0 | HKD -143,224 | HKD 2.45216 | HKD 2.56879 |
| 2025-03-19 (Wednesday) | 1,228,000 | HKD 3,154,472 | HKD 3,154,472 | 0 | HKD 75,463 | HKD 2.56879 | HKD 2.50734 |
| 2025-03-18 (Tuesday) | 1,228,000 | HKD 3,079,009 | HKD 3,079,009 | 3,000 | HKD -52,153 | HKD 2.50734 | HKD 2.55605 |
| 2025-03-17 (Monday) | 1,225,000 | HKD 3,131,162 | HKD 3,131,162 | 5,000 | HKD 23,162 | HKD 2.55605 | HKD 2.54754 |
| 2025-03-14 (Friday) | 1,220,000 | HKD 3,108,000 | HKD 3,108,000 | 4,000 | HKD 266,776 | HKD 2.54754 | HKD 2.33653 |
| 2025-03-13 (Thursday) | 1,216,000 | HKD 2,841,224 | HKD 2,841,224 | 9,000 | HKD -91,785 | HKD 2.33653 | HKD 2.43 |
| 2025-03-12 (Wednesday) | 1,207,000 | HKD 2,933,009 | HKD 2,933,009 | 0 | HKD -15,193 | HKD 2.43 | HKD 2.44259 |
| 2025-03-11 (Tuesday) | 1,207,000 | HKD 2,948,202 | HKD 2,948,202 | 0 | HKD 17,753 | HKD 2.44259 | HKD 2.42788 |
| 2025-03-10 (Monday) | 1,207,000 | HKD 2,930,449 | HKD 2,930,449 | 3,000 | HKD -3,397 | HKD 2.42788 | HKD 2.43675 |
| 2025-03-07 (Friday) | 1,204,000 | HKD 2,933,846 | HKD 2,933,846 | 0 | HKD 58,567 | HKD 2.43675 | HKD 2.38811 |
| 2025-03-05 (Wednesday) | 1,204,000 | HKD 2,875,279 | HKD 2,875,279 | 0 | HKD 87,328 | HKD 2.38811 | HKD 2.31557 |
| 2025-03-04 (Tuesday) | 1,204,000 | HKD 2,787,951 | HKD 2,787,951 | 4,000 | HKD 7,301 | HKD 2.31557 | HKD 2.31721 |
| 2025-03-03 (Monday) | 1,200,000 | HKD 2,780,650 | HKD 2,780,650 | 0 | HKD 43,172 | HKD 2.31721 | HKD 2.28123 |
| 2025-02-28 (Friday) | 1,200,000 | HKD 2,737,478 | HKD 2,737,478 | 0 | HKD -77,681 | HKD 2.28123 | HKD 2.34597 |
| 2025-02-27 (Thursday) | 1,200,000 | HKD 2,815,159 | HKD 2,815,159 | 0 | HKD 61,134 | HKD 2.34597 | HKD 2.29502 |
| 2025-02-26 (Wednesday) | 1,200,000 | HKD 2,754,025 | HKD 2,754,025 | 0 | HKD 99,294 | HKD 2.29502 | HKD 2.21228 |
| 2025-02-25 (Tuesday) | 1,200,000 | HKD 2,654,731 | HKD 2,654,731 | 4,000 | HKD -25,269 | HKD 2.21228 | HKD 2.2408 |
| 2025-02-24 (Monday) | 1,196,000 | HKD 2,680,000 | HKD 2,680,000 | 0 | HKD 118,352 | HKD 2.2408 | HKD 2.14185 |
| 2025-02-21 (Friday) | 1,196,000 | HKD 2,561,648 | HKD 2,561,648 | 4,000 | HKD 19,868 | HKD 2.14185 | HKD 2.13237 |
| 2025-02-20 (Thursday) | 1,192,000 | HKD 2,541,780 | HKD 2,541,780 | 0 | HKD -103,584 | HKD 2.13237 | HKD 2.21926 |
| 2025-02-19 (Wednesday) | 1,192,000 | HKD 2,645,364 | HKD 2,645,364 | 4,000 | HKD 255,489 | HKD 2.21926 | HKD 2.01168 |
| 2025-02-18 (Tuesday) | 1,188,000 | HKD 2,389,875 | HKD 2,389,875 | 4,000 | HKD 6,565 | HKD 2.01168 | HKD 2.01293 |
| 2025-02-17 (Monday) | 1,184,000 | HKD 2,383,310 | HKD 2,383,310 | 0 | HKD -63,166 | HKD 2.01293 | HKD 2.06628 |
| 2025-02-14 (Friday) | 1,184,000 | HKD 2,446,476 | HKD 2,446,476 | 0 | HKD 62,588 | HKD 2.06628 | HKD 2.01342 |
| 2025-02-13 (Thursday) | 1,184,000 | HKD 2,383,888 | HKD 2,383,888 | 3,000 | HKD 70,609 | HKD 2.01342 | HKD 1.95875 |
| 2025-02-12 (Wednesday) | 1,181,000 | HKD 2,313,279 | HKD 2,313,279 | 2,000 | HKD 4,155 | HKD 1.95875 | HKD 1.95854 |
| 2025-02-11 (Tuesday) | 1,179,000 | HKD 2,309,124 | HKD 2,309,124 | 4,000 | HKD -26,137 | HKD 1.95854 | HKD 1.98746 |
| 2025-02-10 (Monday) | 1,175,000 | HKD 2,335,261 | HKD 2,335,261 | 0 | HKD 42,725 | HKD 1.98746 | HKD 1.95109 |
| 2025-02-07 (Friday) | 1,175,000 | HKD 2,292,536 | HKD 2,292,536 | 0 | HKD -13,190 | HKD 1.95109 | HKD 1.96232 |
| 2025-02-06 (Thursday) | 1,175,000 | HKD 2,305,726 | HKD 2,305,726 | 0 | HKD 45,153 | HKD 1.96232 | HKD 1.92389 |
| 2025-02-05 (Wednesday) | 1,175,000 | HKD 2,260,573 | HKD 2,260,573 | 3,000 | HKD -102,634 | HKD 1.92389 | HKD 2.01639 |
| 2025-02-04 (Tuesday) | 1,172,000 | HKD 2,363,207 | HKD 2,363,207 | 0 | HKD 71,095 | HKD 2.01639 | HKD 1.95573 |
| 2025-02-03 (Monday) | 1,172,000 | HKD 2,292,112 | HKD 2,292,112 | 14,000 | HKD -8,550 | HKD 1.95573 | HKD 1.98675 |
| 2025-01-31 (Friday) | 1,158,000 | HKD 2,300,662 | HKD 2,300,662 | 0 | HKD -163 | HKD 1.98675 | HKD 1.9869 |
| 2025-01-30 (Thursday) | 1,158,000 | HKD 2,300,825 | HKD 2,300,825 | 0 | HKD 133 | HKD 1.9869 | HKD 1.98678 |
| 2025-01-29 (Wednesday) | 1,158,000 | HKD 2,300,692 | HKD 2,300,692 | 0 | HKD -236 | HKD 1.98678 | HKD 1.98698 |
| 2025-01-28 (Tuesday) | 1,158,000 | HKD 2,300,928 | HKD 2,300,928 | 3,000 | HKD -6,788 | HKD 1.98698 | HKD 1.99802 |
| 2025-01-27 (Monday) | 1,155,000 | HKD 2,307,716 | HKD 2,307,716 | 0 | HKD 9,135 | HKD 1.99802 | HKD 1.99011 |
| 2025-01-24 (Friday) | 1,155,000 | HKD 2,298,581 | HKD 2,298,581 | 0 | HKD 18,337 | HKD 1.99011 | HKD 1.97424 |
| 2025-01-23 (Thursday) | 1,155,000 | HKD 2,280,244 | HKD 2,280,244 | 0 | HKD 11,511 | HKD 1.97424 | HKD 1.96427 |
| 2025-01-22 (Wednesday) | 1,155,000 | HKD 2,268,733 | HKD 2,268,733 | ||||
| 2025-01-21 (Tuesday) | 1,155,000 | HKD 2,322,935 | HKD 2,322,935 | ||||
| 2025-01-20 (Monday) | 1,155,000 | HKD 2,256,135 | HKD 2,256,135 | ||||
| 2025-01-17 (Friday) | 1,155,000 | HKD 2,261,345 | HKD 2,261,345 | ||||
| 2025-01-16 (Thursday) | 1,155,000 | HKD 2,221,453 | HKD 2,221,453 | ||||
| 2025-01-15 (Wednesday) | 1,155,000 | HKD 2,207,120 | HKD 2,207,120 | ||||
| 2025-01-14 (Tuesday) | 1,155,000 | HKD 2,254,570 | HKD 2,254,570 | ||||
| 2025-01-13 (Monday) | 1,155,000 | HKD 2,248,724 | HKD 2,248,724 | ||||
| 2025-01-10 (Friday) | 1,155,000 | HKD 2,269,213 | HKD 2,269,213 | ||||
| 2025-01-09 (Thursday) | 1,155,000 | HKD 2,380,449 | HKD 2,380,449 | ||||
| 2025-01-09 (Thursday) | 1,155,000 | HKD 2,380,449 | HKD 2,380,449 | ||||
| 2025-01-09 (Thursday) | 1,155,000 | HKD 2,380,449 | HKD 2,380,449 | ||||
| 2025-01-08 (Wednesday) | 1,155,000 | HKD 2,389,814 | HKD 2,389,814 | ||||
| 2025-01-08 (Wednesday) | 1,155,000 | HKD 2,389,814 | HKD 2,389,814 | ||||
| 2025-01-08 (Wednesday) | 1,155,000 | HKD 2,389,814 | HKD 2,389,814 | ||||
| 2025-01-02 (Thursday) | 1,146,000 | HKD 2,463,740 | HKD 2,463,740 | 21,000 | HKD 28,681 | HKD 2.14986 | HKD 2.1645 |
| 2024-12-30 (Monday) | 1,146,000 | HKD 2,515,534 | HKD 2,515,534 | ||||
| 2024-12-26 (Thursday) | 1,140,000 | HKD 2,629,815 | HKD 2,629,815 | ||||
| 2024-12-24 (Tuesday) | 1,140,000 | HKD 2,630,154 | HKD 2,630,154 | ||||
| 2024-12-23 (Monday) | 1,140,000 | HKD 2,622,713 | HKD 2,622,713 | ||||
| 2024-12-20 (Friday) | 1,134,000 | HKD 2,576,146 | HKD 2,576,146 | ||||
| 2024-12-19 (Thursday) | 1,134,000 | HKD 2,573,774 | HKD 2,573,774 | ||||
| 2024-12-18 (Wednesday) | 1,134,000 | HKD 2,559,447 | HKD 2,559,447 | ||||
| 2024-12-06 (Friday) | 1,125,000 | HKD 2,435,059 | HKD 2,435,059 | 0 | HKD 14,911 | HKD 2.1645 | HKD 2.15124 |
| 2024-12-05 (Thursday) | 1,125,000 | HKD 2,420,148 | HKD 2,420,148 | 0 | HKD -56,794 | HKD 2.15124 | HKD 2.20173 |
| 2024-12-04 (Wednesday) | 1,125,000 | HKD 2,476,942 | HKD 2,476,942 | 0 | HKD -29,386 | HKD 2.20173 | HKD 2.22785 |
| 2024-12-03 (Tuesday) | 1,125,000 | HKD 2,506,328 | HKD 2,506,328 | -6,000 | HKD -11,010 | HKD 2.22785 | HKD 2.22576 |
| 2024-12-02 (Monday) | 1,131,000 | HKD 2,517,338 | HKD 2,517,338 | 0 | HKD 49,400 | HKD 2.22576 | HKD 2.18208 |
| 2024-11-29 (Friday) | 1,131,000 | HKD 2,467,938 | HKD 2,467,938 | 0 | HKD 50,225 | HKD 2.18208 | HKD 2.13768 |
| 2024-11-28 (Thursday) | 1,131,000 | HKD 2,417,713 | HKD 2,417,713 | 0 | HKD -79,309 | HKD 2.13768 | HKD 2.2078 |
| 2024-11-27 (Wednesday) | 1,131,000 | HKD 2,497,022 | HKD 2,497,022 | 0 | HKD 70,295 | HKD 2.2078 | HKD 2.14565 |
| 2024-11-26 (Tuesday) | 1,131,000 | HKD 2,426,727 | HKD 2,426,727 | 0 | HKD 17,345 | HKD 2.14565 | HKD 2.13031 |
| 2024-11-25 (Monday) | 1,131,000 | HKD 2,409,382 | HKD 2,409,382 | 0 | HKD -42,981 | HKD 2.13031 | HKD 2.16831 |
| 2024-11-22 (Friday) | 1,131,000 | HKD 2,452,363 | HKD 2,452,363 | 0 | HKD -38,222 | HKD 2.16831 | HKD 2.20211 |
| 2024-11-21 (Thursday) | 1,131,000 | HKD 2,490,585 | HKD 2,490,585 | 0 | HKD 5,829 | HKD 2.20211 | HKD 2.19695 |
| 2024-11-20 (Wednesday) | 1,131,000 | HKD 2,484,756 | HKD 2,484,756 | 8,000 | HKD 43,530 | HKD 2.19695 | HKD 2.17384 |
| 2024-11-19 (Tuesday) | 1,123,000 | HKD 2,441,226 | HKD 2,441,226 | 3,000 | HKD 44,042 | HKD 2.17384 | HKD 2.14034 |
| 2024-11-18 (Monday) | 1,120,000 | HKD 2,397,184 | HKD 2,397,184 | 2,000 | HKD -257,325 | HKD 2.14034 | HKD 2.37434 |
| 2024-11-08 (Friday) | 1,118,000 | HKD 2,654,509 | HKD 2,654,509 | 0 | HKD -76,040 | HKD 2.37434 | HKD 2.44235 |
| 2024-11-07 (Thursday) | 1,118,000 | HKD 2,730,549 | HKD 2,730,549 | 7,000 | HKD 156,131 | HKD 2.44235 | HKD 2.31721 |
| 2024-11-06 (Wednesday) | 1,111,000 | HKD 2,574,418 | HKD 2,574,418 | 0 | HKD -62,105 | HKD 2.31721 | HKD 2.37311 |
| 2024-11-05 (Tuesday) | 1,111,000 | HKD 2,636,523 | HKD 2,636,523 | 0 | HKD 117,664 | HKD 2.37311 | HKD 2.2672 |
| 2024-11-04 (Monday) | 1,111,000 | HKD 2,518,859 | HKD 2,518,859 | 0 | HKD -7,083 | HKD 2.2672 | HKD 2.27358 |
| 2024-11-01 (Friday) | 1,111,000 | HKD 2,525,942 | HKD 2,525,942 | 0 | HKD 39,396 | HKD 2.27358 | HKD 2.23812 |
| 2024-10-31 (Thursday) | 1,111,000 | HKD 2,486,546 | HKD 2,486,546 | 0 | HKD 82,638 | HKD 2.23812 | HKD 2.16373 |
| 2024-10-30 (Wednesday) | 1,111,000 | HKD 2,403,908 | HKD 2,403,908 | 3,000 | HKD -8,429 | HKD 2.16373 | HKD 2.1772 |
| 2024-10-29 (Tuesday) | 1,108,000 | HKD 2,412,337 | HKD 2,412,337 | 0 | HKD -25,397 | HKD 2.1772 | HKD 2.20012 |
| 2024-10-28 (Monday) | 1,108,000 | HKD 2,437,734 | HKD 2,437,734 | 1,000 | HKD 67,397 | HKD 2.20012 | HKD 2.14123 |
| 2024-10-25 (Friday) | 1,107,000 | HKD 2,370,337 | HKD 2,370,337 | 0 | HKD 62,440 | HKD 2.14123 | HKD 2.08482 |
| 2024-10-24 (Thursday) | 1,107,000 | HKD 2,307,897 | HKD 2,307,897 | 0 | HKD -74,004 | HKD 2.08482 | HKD 2.15167 |
| 2024-10-23 (Wednesday) | 1,107,000 | HKD 2,381,901 | HKD 2,381,901 | 0 | HKD 54,628 | HKD 2.15167 | HKD 2.10232 |
| 2024-10-22 (Tuesday) | 1,107,000 | HKD 2,327,273 | HKD 2,327,273 | 5,000 | HKD 70,468 | HKD 2.10232 | HKD 2.04792 |
| 2024-10-21 (Monday) | 1,102,000 | HKD 2,256,805 | HKD 2,256,805 | 0 | HKD -43,993 | HKD 2.04792 | HKD 2.08784 |
| 2024-10-18 (Friday) | 1,102,000 | HKD 2,300,798 | HKD 2,300,798 |
| 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 | 2.457* | 2.29 | |||
| 2025-05-07 | BUY | 16,000 | 2.482* | 2.28 | |||
| 2025-04-30 | BUY | 3,000 | 2.504* | 2.27 | |||
| 2025-04-24 | BUY | 1,000 | 2.480* | 2.26 | |||
| 2025-04-23 | BUY | 8,000 | 2.505* | 2.26 | |||
| 2025-04-17 | BUY | 4,000 | 2.512* | 2.25 | |||
| 2025-04-16 | BUY | 2,000 | 2.546* | 2.25 | |||
| 2025-04-15 | BUY | 2,000 | 2.576* | 2.24 | |||
| 2025-04-14 | BUY | 6,000 | 2.605* | 2.24 | |||
| 2025-04-11 | BUY | 16,000 | 2.537* | 2.23 | |||
| 2025-04-10 | BUY | 9,000 | 2.577* | 2.23 | |||
| 2025-04-09 | BUY | 5,000 | 2.481* | 2.23 | |||
| 2025-04-08 | BUY | 5,000 | 2.432* | 2.22 | |||
| 2025-04-07 | BUY | 4,000 | 2.312* | 2.22 | |||
| 2025-04-04 | BUY | 5,000 | 2.503* | 2.22 | |||
| 2025-04-02 | BUY | 4,000 | 2.516* | 2.22 | |||
| 2025-03-28 | BUY | 4,000 | 2.497* | 2.21 | |||
| 2025-03-24 | BUY | 2,000 | 2.423* | 2.19 | |||
| 2025-03-18 | BUY | 3,000 | 2.507* | 2.18 | |||
| 2025-03-17 | BUY | 5,000 | 2.556* | 2.17 | |||
| 2025-03-14 | BUY | 4,000 | 2.548* | 2.16 | |||
| 2025-03-13 | BUY | 9,000 | 2.337* | 2.16 | |||
| 2025-03-10 | BUY | 3,000 | 2.428* | 2.15 | |||
| 2025-03-04 | BUY | 4,000 | 2.316* | 2.14 | |||
| 2025-02-25 | BUY | 4,000 | 2.212* | 2.12 | |||
| 2025-02-21 | BUY | 4,000 | 2.142* | 2.12 | |||
| 2025-02-19 | BUY | 4,000 | 2.219* | 2.12 | |||
| 2025-02-18 | BUY | 4,000 | 2.012* | 2.12 | |||
| 2025-02-13 | BUY | 3,000 | 2.013* | 2.13 | |||
| 2025-02-12 | BUY | 2,000 | 1.959* | 2.13 | |||
| 2025-02-11 | BUY | 4,000 | 1.959* | 2.13 | |||
| 2025-02-05 | BUY | 3,000 | 1.924* | 2.15 | |||
| 2025-02-03 | BUY | 14,000 | 1.956* | 2.16 | |||
| 2025-01-28 | BUY | 3,000 | 1.987* | 2.18 | |||
| 2025-01-02 | BUY | 21,000 | 2.150* | 2.20 | |||
| 2024-12-03 | SELL | -6,000 | 2.228* | 2.20 Profit of 13,215 on sale | |||
| 2024-11-20 | BUY | 8,000 | 2.197* | 2.22 | |||
| 2024-11-19 | BUY | 3,000 | 2.174* | 2.22 | |||
| 2024-11-18 | BUY | 2,000 | 2.140* | 2.22 | |||
| 2024-11-07 | BUY | 7,000 | 2.442* | 2.20 | |||
| 2024-10-30 | BUY | 3,000 | 2.164* | 2.13 | |||
| 2024-10-28 | BUY | 1,000 | 2.200* | 2.11 | |||
| 2024-10-22 | BUY | 5,000 | 2.102* | 2.05 |
* (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.