| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 136,200 | JPY 1,473,473 | JPY 1,473,473 | 500 | JPY -13,417 | JPY 10.8185 | JPY 10.9572 |
| 2025-05-07 (Wednesday) | 135,700 | JPY 1,486,890 | JPY 1,486,890 | 1,600 | JPY -78,111 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 134,100 | JPY 1,565,001 | JPY 1,565,001 | 0 | JPY 10,124 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 134,100 | JPY 1,554,877 | JPY 1,554,877 | 0 | JPY 2,483 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 134,100 | JPY 1,552,394 | JPY 1,552,394 | 0 | JPY 35,847 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 134,100 | JPY 1,516,547 | JPY 1,516,547 | 0 | JPY -27,145 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 134,100 | JPY 1,543,692 | JPY 1,543,692 | 300 | JPY -7,456 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 133,800 | JPY 1,551,148 | JPY 1,551,148 | 0 | JPY 5,267 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 133,800 | JPY 1,545,881 | JPY 1,545,881 | 0 | JPY 40,370 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 133,800 | JPY 1,505,511 | JPY 1,505,511 | 0 | JPY -45,378 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 133,800 | JPY 1,550,889 | JPY 1,550,889 | 100 | JPY -39,037 | JPY 11.5911 | JPY 11.8917 |
| 2025-04-23 (Wednesday) | 133,700 | JPY 1,589,926 | JPY 1,589,926 | 800 | JPY -23,101 | JPY 11.8917 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 132,900 | JPY 1,613,027 | JPY 1,613,027 | 0 | JPY -24,936 | JPY 12.1371 | JPY 12.3248 |
| 2025-04-21 (Monday) | 132,900 | JPY 1,637,963 | JPY 1,637,963 | 0 | JPY -1,093 | JPY 12.3248 | JPY 12.333 |
| 2025-04-18 (Friday) | 132,900 | JPY 1,639,056 | JPY 1,639,056 | 0 | JPY 39,247 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 132,900 | JPY 1,599,809 | JPY 1,599,809 | 400 | JPY 4,751 | JPY 12.0377 | JPY 12.0382 |
| 2025-04-16 (Wednesday) | 132,500 | JPY 1,595,058 | JPY 1,595,058 | 200 | JPY 1,211 | JPY 12.0382 | JPY 12.0472 |
| 2025-04-15 (Tuesday) | 132,300 | JPY 1,593,847 | JPY 1,593,847 | 200 | JPY 58,765 | JPY 12.0472 | JPY 11.6206 |
| 2025-04-14 (Monday) | 132,100 | JPY 1,535,082 | JPY 1,535,082 | 600 | JPY 44,511 | JPY 11.6206 | JPY 11.3351 |
| 2025-04-11 (Friday) | 131,500 | JPY 1,490,571 | JPY 1,490,571 | 1,600 | JPY -34,600 | JPY 11.3351 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 129,900 | JPY 1,525,171 | JPY 1,525,171 | 900 | JPY 28,124 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 129,000 | JPY 1,497,047 | JPY 1,497,047 | 500 | JPY 29,784 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 128,500 | JPY 1,467,263 | JPY 1,467,263 | 500 | JPY 59,497 | JPY 11.4184 | JPY 10.9982 |
| 2025-04-07 (Monday) | 128,000 | JPY 1,407,766 | JPY 1,407,766 | 400 | JPY -20,095 | JPY 10.9982 | JPY 11.1901 |
| 2025-04-04 (Friday) | 127,600 | JPY 1,427,861 | JPY 1,427,861 | 500 | JPY 119,722 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 127,100 | JPY 1,308,139 | JPY 1,308,139 | 400 | JPY -49,558 | JPY 10.2922 | JPY 10.7158 |
| 2025-04-01 (Tuesday) | 126,700 | JPY 1,357,697 | JPY 1,357,697 | 0 | JPY -45 | JPY 10.7158 | JPY 10.7162 |
| 2025-03-31 (Monday) | 126,700 | JPY 1,357,742 | JPY 1,357,742 | 0 | JPY -29,192 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 126,700 | JPY 1,386,934 | JPY 1,386,934 | 400 | JPY -33,408 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 126,300 | JPY 1,420,342 | JPY 1,420,342 | 0 | JPY 6,483 | JPY 11.2458 | JPY 11.1944 |
| 2025-03-26 (Wednesday) | 126,300 | JPY 1,413,859 | JPY 1,413,859 | 0 | JPY -7,090 | JPY 11.1944 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 126,300 | JPY 1,420,949 | JPY 1,420,949 | 0 | JPY 21,339 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 126,300 | JPY 1,399,610 | JPY 1,399,610 | 200 | JPY -23,977 | JPY 11.0816 | JPY 11.2893 |
| 2025-03-21 (Friday) | 126,100 | JPY 1,423,587 | JPY 1,423,587 | 0 | JPY 6,005 | JPY 11.2893 | JPY 11.2417 |
| 2025-03-20 (Thursday) | 126,100 | JPY 1,417,582 | JPY 1,417,582 | 0 | JPY 11,055 | JPY 11.2417 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 126,100 | JPY 1,406,527 | JPY 1,406,527 | 0 | JPY 9,587 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 126,100 | JPY 1,396,940 | JPY 1,396,940 | 300 | JPY -5,307 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 125,800 | JPY 1,402,247 | JPY 1,402,247 | 500 | JPY 22,821 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 125,300 | JPY 1,379,426 | JPY 1,379,426 | 400 | JPY -17,090 | JPY 11.009 | JPY 11.1811 |
| 2025-03-13 (Thursday) | 124,900 | JPY 1,396,516 | JPY 1,396,516 | 900 | JPY -4,718 | JPY 11.1811 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 124,000 | JPY 1,401,234 | JPY 1,401,234 | 0 | JPY -57,862 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 124,000 | JPY 1,459,096 | JPY 1,459,096 | 0 | JPY 12,689 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 124,000 | JPY 1,446,407 | JPY 1,446,407 | 300 | JPY 72,196 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 123,700 | JPY 1,374,211 | JPY 1,374,211 | 0 | JPY 21,411 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 123,700 | JPY 1,352,800 | JPY 1,352,800 | 0 | JPY -10,756 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 123,700 | JPY 1,363,556 | JPY 1,363,556 | 400 | JPY 30,483 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 123,300 | JPY 1,333,073 | JPY 1,333,073 | 0 | JPY 5,120 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 123,300 | JPY 1,327,953 | JPY 1,327,953 | 0 | JPY -16,331 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 123,300 | JPY 1,344,284 | JPY 1,344,284 | 0 | JPY -16,507 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 123,300 | JPY 1,360,791 | JPY 1,360,791 | 0 | JPY 39,173 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 123,300 | JPY 1,321,618 | JPY 1,321,618 | 400 | JPY 39,112 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 122,900 | JPY 1,282,506 | JPY 1,282,506 | 0 | JPY 2,229 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 122,900 | JPY 1,280,277 | JPY 1,280,277 | 400 | JPY 30,979 | JPY 10.4172 | JPY 10.1984 |
| 2025-02-20 (Thursday) | 122,500 | JPY 1,249,298 | JPY 1,249,298 | 0 | JPY 18,634 | JPY 10.1984 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 122,500 | JPY 1,230,664 | JPY 1,230,664 | 400 | JPY 10,187 | JPY 10.0462 | JPY 9.99572 |
| 2025-02-18 (Tuesday) | 122,100 | JPY 1,220,477 | JPY 1,220,477 | 400 | JPY 3,598 | JPY 9.99572 | JPY 9.99901 |
| 2025-02-17 (Monday) | 121,700 | JPY 1,216,879 | JPY 1,216,879 | 0 | JPY 799 | JPY 9.99901 | JPY 9.99244 |
| 2025-02-14 (Friday) | 121,700 | JPY 1,216,080 | JPY 1,216,080 | 0 | JPY -26,470 | JPY 9.99244 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 121,700 | JPY 1,242,550 | JPY 1,242,550 | 300 | JPY 32,834 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 121,400 | JPY 1,209,716 | JPY 1,209,716 | 600 | JPY -3,710 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 120,800 | JPY 1,213,426 | JPY 1,213,426 | 0 | JPY -7,203 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 120,800 | JPY 1,220,629 | JPY 1,220,629 | 0 | JPY -5,844 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 120,800 | JPY 1,226,473 | JPY 1,226,473 | 0 | JPY -3,864 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 120,800 | JPY 1,230,337 | JPY 1,230,337 | 0 | JPY 13,961 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 120,800 | JPY 1,216,376 | JPY 1,216,376 | 300 | JPY -7,753 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 120,500 | JPY 1,224,129 | JPY 1,224,129 | 0 | JPY 31,468 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 120,500 | JPY 1,192,661 | JPY 1,192,661 | 800 | JPY -54,198 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 119,700 | JPY 1,246,859 | JPY 1,246,859 | 300 | JPY -5,356 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 119,400 | JPY 1,252,215 | JPY 1,252,215 | 300 | JPY 14,423 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 119,100 | JPY 1,237,792 | JPY 1,237,792 | 0 | JPY -9,190 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 119,100 | JPY 1,246,982 | JPY 1,246,982 | 300 | JPY -1,013 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 118,800 | JPY 1,247,995 | JPY 1,247,995 | 0 | JPY 33,025 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 118,800 | JPY 1,214,970 | JPY 1,214,970 | 0 | JPY -1,063 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 118,800 | JPY 1,216,033 | JPY 1,216,033 | 0 | JPY 804 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 118,800 | JPY 1,215,229 | JPY 1,215,229 | ||||
| 2025-01-21 (Tuesday) | 118,800 | JPY 1,235,085 | JPY 1,235,085 | ||||
| 2025-01-20 (Monday) | 118,800 | JPY 1,239,622 | JPY 1,239,622 | ||||
| 2025-01-17 (Friday) | 118,800 | JPY 1,231,944 | JPY 1,231,944 | ||||
| 2025-01-16 (Thursday) | 118,800 | JPY 1,233,973 | JPY 1,233,973 | ||||
| 2025-01-15 (Wednesday) | 118,800 | JPY 1,238,426 | JPY 1,238,426 | ||||
| 2025-01-14 (Tuesday) | 118,800 | JPY 1,229,783 | JPY 1,229,783 | ||||
| 2025-01-13 (Monday) | 118,800 | JPY 1,228,159 | JPY 1,228,159 | ||||
| 2025-01-10 (Friday) | 118,800 | JPY 1,227,731 | JPY 1,227,731 | ||||
| 2025-01-09 (Thursday) | 118,800 | JPY 1,226,917 | JPY 1,226,917 | ||||
| 2025-01-09 (Thursday) | 118,800 | JPY 1,226,917 | JPY 1,226,917 | ||||
| 2025-01-09 (Thursday) | 118,800 | JPY 1,226,917 | JPY 1,226,917 | ||||
| 2025-01-08 (Wednesday) | 118,800 | JPY 1,226,470 | JPY 1,226,470 | ||||
| 2025-01-08 (Wednesday) | 118,800 | JPY 1,226,470 | JPY 1,226,470 | ||||
| 2025-01-08 (Wednesday) | 118,800 | JPY 1,226,470 | JPY 1,226,470 | ||||
| 2025-01-02 (Thursday) | 117,900 | JPY 1,226,226 | JPY 1,226,226 | ||||
| 2024-12-31 (Tuesday) | 117,900 | JPY 1,226,187 | JPY 1,226,187 | ||||
| 2024-12-30 (Monday) | 117,900 | JPY 1,225,875 | JPY 1,225,875 | ||||
| 2024-12-27 (Friday) | 117,300 | JPY 1,214,655 | JPY 1,214,655 | ||||
| 2024-12-26 (Thursday) | 117,300 | JPY 1,179,197 | JPY 1,179,197 | ||||
| 2024-12-24 (Tuesday) | 117,300 | JPY 1,192,831 | JPY 1,192,831 | ||||
| 2024-12-23 (Monday) | 117,300 | JPY 1,194,722 | JPY 1,194,722 | ||||
| 2024-12-20 (Friday) | 116,700 | JPY 1,197,497 | JPY 1,197,497 | ||||
| 2024-12-19 (Thursday) | 116,700 | JPY 1,189,978 | JPY 1,189,978 | ||||
| 2024-12-18 (Wednesday) | 116,700 | JPY 1,235,179 | JPY 1,235,179 | ||||
| 2024-12-17 (Tuesday) | 116,700 | JPY 1,244,942 | JPY 1,244,942 | ||||
| 2024-12-16 (Monday) | 116,500 | JPY 1,262,930 | JPY 1,262,930 | ||||
| 2024-12-13 (Friday) | 116,100 | JPY 1,269,897 | JPY 1,269,897 | ||||
| 2024-12-11 (Wednesday) | 116,100 | JPY 1,311,912 | JPY 1,311,912 | ||||
| 2024-12-06 (Friday) | 115,800 | JPY 1,341,562 | JPY 1,341,562 | 0 | JPY -15,373 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 115,800 | JPY 1,356,935 | JPY 1,356,935 | 0 | JPY 13,646 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 115,800 | JPY 1,343,289 | JPY 1,343,289 | 0 | JPY -21,393 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 115,800 | JPY 1,364,682 | JPY 1,364,682 | -600 | JPY 19,112 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 116,400 | JPY 1,345,570 | JPY 1,345,570 | 0 | JPY 3,194 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 116,400 | JPY 1,342,376 | JPY 1,342,376 | 0 | JPY 16,864 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 116,400 | JPY 1,325,512 | JPY 1,325,512 | 0 | JPY 4,912 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 116,400 | JPY 1,320,600 | JPY 1,320,600 | 0 | JPY 6,829 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 116,400 | JPY 1,313,771 | JPY 1,313,771 | 0 | JPY 19,097 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 116,400 | JPY 1,294,674 | JPY 1,294,674 | 0 | JPY -18,447 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 116,400 | JPY 1,313,121 | JPY 1,313,121 | 0 | JPY -4,181 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 116,400 | JPY 1,317,302 | JPY 1,317,302 | 0 | JPY 11,874 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 116,400 | JPY 1,305,428 | JPY 1,305,428 | 800 | JPY -20,939 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 115,600 | JPY 1,326,367 | JPY 1,326,367 | 300 | JPY -6,779 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 115,300 | JPY 1,333,146 | JPY 1,333,146 | 200 | JPY -105,368 | JPY 11.5624 | JPY 12.4979 |
| 2024-11-08 (Friday) | 115,100 | JPY 1,438,514 | JPY 1,438,514 | 0 | JPY -69,415 | JPY 12.4979 | JPY 13.101 |
| 2024-11-07 (Thursday) | 115,100 | JPY 1,507,929 | JPY 1,507,929 | 700 | JPY 73,667 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 114,400 | JPY 1,434,262 | JPY 1,434,262 | 0 | JPY -20,336 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 114,400 | JPY 1,454,598 | JPY 1,454,598 | 0 | JPY -19,006 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 114,400 | JPY 1,473,604 | JPY 1,473,604 | 0 | JPY 9,248 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 114,400 | JPY 1,464,356 | JPY 1,464,356 | 0 | JPY 28,019 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 114,400 | JPY 1,436,337 | JPY 1,436,337 | 0 | JPY -11,169 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 114,400 | JPY 1,447,506 | JPY 1,447,506 | 300 | JPY -2,905 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 114,100 | JPY 1,450,411 | JPY 1,450,411 | 0 | JPY -830 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 114,100 | JPY 1,451,241 | JPY 1,451,241 | 100 | JPY 12,042 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 114,000 | JPY 1,439,199 | JPY 1,439,199 | 0 | JPY -18,164 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 114,000 | JPY 1,457,363 | JPY 1,457,363 | 0 | JPY -1,110 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 114,000 | JPY 1,458,473 | JPY 1,458,473 | 0 | JPY -27,827 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 114,000 | JPY 1,486,300 | JPY 1,486,300 | 500 | JPY -29,854 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 113,500 | JPY 1,516,154 | JPY 1,516,154 | 0 | JPY 1,480 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 113,500 | JPY 1,514,674 | JPY 1,514,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 10.819* | 11.31 | |||
| 2025-05-07 | BUY | 1,600 | 10.957* | 11.31 | |||
| 2025-04-30 | BUY | 300 | 11.512* | 11.30 | |||
| 2025-04-24 | BUY | 100 | 11.591* | 11.30 | |||
| 2025-04-23 | BUY | 800 | 11.892* | 11.29 | |||
| 2025-04-17 | BUY | 400 | 12.038* | 11.25 | |||
| 2025-04-16 | BUY | 200 | 12.038* | 11.24 | |||
| 2025-04-15 | BUY | 200 | 12.047* | 11.23 | |||
| 2025-04-14 | BUY | 600 | 11.621* | 11.22 | |||
| 2025-04-11 | BUY | 1,600 | 11.335* | 11.22 | |||
| 2025-04-10 | BUY | 900 | 11.741* | 11.22 | |||
| 2025-04-09 | BUY | 500 | 11.605* | 11.21 | |||
| 2025-04-08 | BUY | 500 | 11.418* | 11.21 | |||
| 2025-04-07 | BUY | 400 | 10.998* | 11.21 | |||
| 2025-04-04 | BUY | 500 | 11.190* | 11.21 | |||
| 2025-04-02 | BUY | 400 | 10.292* | 11.22 | |||
| 2025-03-28 | BUY | 400 | 10.947* | 11.24 | |||
| 2025-03-24 | BUY | 200 | 11.082* | 11.24 | |||
| 2025-03-18 | BUY | 300 | 11.078* | 11.25 | |||
| 2025-03-17 | BUY | 500 | 11.147* | 11.25 | |||
| 2025-03-14 | BUY | 400 | 11.009* | 11.25 | |||
| 2025-03-13 | BUY | 900 | 11.181* | 11.25 | |||
| 2025-03-10 | BUY | 300 | 11.665* | 11.24 | |||
| 2025-03-04 | BUY | 400 | 11.023* | 11.25 | |||
| 2025-02-25 | BUY | 400 | 10.719* | 11.29 | |||
| 2025-02-21 | BUY | 400 | 10.417* | 11.32 | |||
| 2025-02-19 | BUY | 400 | 10.046* | 11.37 | |||
| 2025-02-18 | BUY | 400 | 9.996* | 11.40 | |||
| 2025-02-13 | BUY | 300 | 10.210* | 11.49 | |||
| 2025-02-12 | BUY | 600 | 9.965* | 11.52 | |||
| 2025-02-05 | BUY | 300 | 10.069* | 11.70 | |||
| 2025-02-03 | BUY | 800 | 9.898* | 11.79 | |||
| 2025-01-31 | BUY | 300 | 10.417* | 11.83 | |||
| 2025-01-30 | BUY | 300 | 10.488* | 11.87 | |||
| 2025-01-28 | BUY | 300 | 10.470* | 11.95 | |||
| 2024-12-03 | SELL | -600 | 11.785* | 12.19 Profit of 7,312 on sale | |||
| 2024-11-20 | BUY | 800 | 11.215* | 12.64 | |||
| 2024-11-19 | BUY | 300 | 11.474* | 12.71 | |||
| 2024-11-18 | BUY | 200 | 11.562* | 12.78 | |||
| 2024-11-07 | BUY | 700 | 13.101* | 12.78 | |||
| 2024-10-30 | BUY | 300 | 12.653* | 12.86 | |||
| 2024-10-28 | BUY | 100 | 12.719* | 12.92 | |||
| 2024-10-22 | BUY | 500 | 13.038* | 13.36 |
* (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.