| 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 | CITIC SECURITIES COMPANY LTD H |
| Ticker | 6030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6030.HK holdings
| Date | Number of 6030.HK Shares Held | Base Market Value of 6030.HK Shares | Local Market Value of 6030.HK Shares | Change in 6030.HK Shares Held | Change in 6030.HK Base Value | Current Price per 6030.HK Share Held | Previous Price per 6030.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 698,100 | HKD 1,785,326 | HKD 1,785,326 | 2,500 | HKD -7,423 | HKD 2.55741 | HKD 2.57727 |
| 2025-05-07 (Wednesday) | 695,600 | HKD 1,792,749 | HKD 1,792,749 | 8,000 | HKD 45,095 | HKD 2.57727 | HKD 2.54167 |
| 2025-05-06 (Tuesday) | 687,600 | HKD 1,747,654 | HKD 1,747,654 | 0 | HKD -1,955 | HKD 2.54167 | HKD 2.54452 |
| 2025-05-05 (Monday) | 687,600 | HKD 1,749,609 | HKD 1,749,609 | 0 | HKD 11 | HKD 2.54452 | HKD 2.5445 |
| 2025-05-02 (Friday) | 687,600 | HKD 1,749,598 | HKD 1,749,598 | 0 | HKD 42,409 | HKD 2.5445 | HKD 2.48282 |
| 2025-05-01 (Thursday) | 687,600 | HKD 1,707,189 | HKD 1,707,189 | 0 | HKD -572 | HKD 2.48282 | HKD 2.48365 |
| 2025-04-30 (Wednesday) | 687,600 | HKD 1,707,761 | HKD 1,707,761 | 1,500 | HKD 9,822 | HKD 2.48365 | HKD 2.47477 |
| 2025-04-29 (Tuesday) | 686,100 | HKD 1,697,939 | HKD 1,697,939 | 0 | HKD -12,778 | HKD 2.47477 | HKD 2.49339 |
| 2025-04-28 (Monday) | 686,100 | HKD 1,710,717 | HKD 1,710,717 | 0 | HKD 3,616 | HKD 2.49339 | HKD 2.48812 |
| 2025-04-25 (Friday) | 686,100 | HKD 1,707,101 | HKD 1,707,101 | 0 | HKD 53,496 | HKD 2.48812 | HKD 2.41015 |
| 2025-04-24 (Thursday) | 686,100 | HKD 1,653,605 | HKD 1,653,605 | 500 | HKD -9,280 | HKD 2.41015 | HKD 2.42544 |
| 2025-04-23 (Wednesday) | 685,600 | HKD 1,662,885 | HKD 1,662,885 | 4,000 | HKD -6,411 | HKD 2.42544 | HKD 2.44908 |
| 2025-04-22 (Tuesday) | 681,600 | HKD 1,669,296 | HKD 1,669,296 | 0 | HKD 7,714 | HKD 2.44908 | HKD 2.43777 |
| 2025-04-21 (Monday) | 681,600 | HKD 1,661,582 | HKD 1,661,582 | 0 | HKD 578 | HKD 2.43777 | HKD 2.43692 |
| 2025-04-18 (Friday) | 681,600 | HKD 1,661,004 | HKD 1,661,004 | 0 | HKD 0 | HKD 2.43692 | HKD 2.43692 |
| 2025-04-17 (Thursday) | 681,600 | HKD 1,661,004 | HKD 1,661,004 | 2,000 | HKD 29,099 | HKD 2.43692 | HKD 2.40127 |
| 2025-04-16 (Wednesday) | 679,600 | HKD 1,631,905 | HKD 1,631,905 | 1,000 | HKD -25,148 | HKD 2.40127 | HKD 2.44187 |
| 2025-04-15 (Tuesday) | 678,600 | HKD 1,657,053 | HKD 1,657,053 | 1,000 | HKD -1,234 | HKD 2.44187 | HKD 2.44729 |
| 2025-04-14 (Monday) | 677,600 | HKD 1,658,287 | HKD 1,658,287 | 3,000 | HKD 32,064 | HKD 2.44729 | HKD 2.41065 |
| 2025-04-11 (Friday) | 674,600 | HKD 1,626,223 | HKD 1,626,223 | 8,000 | HKD 88,992 | HKD 2.41065 | HKD 2.30608 |
| 2025-04-10 (Thursday) | 666,600 | HKD 1,537,231 | HKD 1,537,231 | 4,500 | HKD 36,523 | HKD 2.30608 | HKD 2.26659 |
| 2025-04-09 (Wednesday) | 662,100 | HKD 1,500,708 | HKD 1,500,708 | 2,500 | HKD 40,674 | HKD 2.26659 | HKD 2.21351 |
| 2025-04-08 (Tuesday) | 659,600 | HKD 1,460,034 | HKD 1,460,034 | 2,500 | HKD 52,718 | HKD 2.21351 | HKD 2.14171 |
| 2025-04-07 (Monday) | 657,100 | HKD 1,407,316 | HKD 1,407,316 | 2,000 | HKD -286,276 | HKD 2.14171 | HKD 2.58524 |
| 2025-04-04 (Friday) | 655,100 | HKD 1,693,592 | HKD 1,693,592 | 2,500 | HKD -21,338 | HKD 2.58524 | HKD 2.62784 |
| 2025-04-02 (Wednesday) | 652,600 | HKD 1,714,930 | HKD 1,714,930 | 2,000 | HKD 30,174 | HKD 2.62784 | HKD 2.58954 |
| 2025-04-01 (Tuesday) | 650,600 | HKD 1,684,756 | HKD 1,684,756 | 0 | HKD -8,578 | HKD 2.58954 | HKD 2.60273 |
| 2025-03-31 (Monday) | 650,600 | HKD 1,693,334 | HKD 1,693,334 | 0 | HKD -38,042 | HKD 2.60273 | HKD 2.6612 |
| 2025-03-28 (Friday) | 650,600 | HKD 1,731,376 | HKD 1,731,376 | 2,000 | HKD -45,279 | HKD 2.6612 | HKD 2.73922 |
| 2025-03-27 (Thursday) | 648,600 | HKD 1,776,655 | HKD 1,776,655 | 0 | HKD -24,977 | HKD 2.73922 | HKD 2.77772 |
| 2025-03-26 (Wednesday) | 648,600 | HKD 1,801,632 | HKD 1,801,632 | 0 | HKD 20,543 | HKD 2.77772 | HKD 2.74605 |
| 2025-03-25 (Tuesday) | 648,600 | HKD 1,781,089 | HKD 1,781,089 | 0 | HKD -45,953 | HKD 2.74605 | HKD 2.8169 |
| 2025-03-24 (Monday) | 648,600 | HKD 1,827,042 | HKD 1,827,042 | 1,000 | HKD 2,547 | HKD 2.8169 | HKD 2.81732 |
| 2025-03-21 (Friday) | 647,600 | HKD 1,824,495 | HKD 1,824,495 | 0 | HKD -50,131 | HKD 2.81732 | HKD 2.89473 |
| 2025-03-20 (Thursday) | 647,600 | HKD 1,874,626 | HKD 1,874,626 | 0 | HKD -50,622 | HKD 2.89473 | HKD 2.9729 |
| 2025-03-19 (Wednesday) | 647,600 | HKD 1,925,248 | HKD 1,925,248 | 0 | HKD -248 | HKD 2.9729 | HKD 2.97328 |
| 2025-03-18 (Tuesday) | 647,600 | HKD 1,925,496 | HKD 1,925,496 | 1,500 | HKD 29,555 | HKD 2.97328 | HKD 2.93444 |
| 2025-03-17 (Monday) | 646,100 | HKD 1,895,941 | HKD 1,895,941 | 2,500 | HKD 3,779 | HKD 2.93444 | HKD 2.93997 |
| 2025-03-14 (Friday) | 643,600 | HKD 1,892,162 | HKD 1,892,162 | 2,000 | HKD 92,558 | HKD 2.93997 | HKD 2.80487 |
| 2025-03-13 (Thursday) | 641,600 | HKD 1,799,604 | HKD 1,799,604 | 4,500 | HKD -4,387 | HKD 2.80487 | HKD 2.83157 |
| 2025-03-12 (Wednesday) | 637,100 | HKD 1,803,991 | HKD 1,803,991 | 0 | HKD 209 | HKD 2.83157 | HKD 2.83124 |
| 2025-03-11 (Tuesday) | 637,100 | HKD 1,803,782 | HKD 1,803,782 | 0 | HKD -8,747 | HKD 2.83124 | HKD 2.84497 |
| 2025-03-10 (Monday) | 637,100 | HKD 1,812,529 | HKD 1,812,529 | 1,500 | HKD -35,561 | HKD 2.84497 | HKD 2.90763 |
| 2025-03-07 (Friday) | 635,600 | HKD 1,848,090 | HKD 1,848,090 | 0 | HKD -12,458 | HKD 2.90763 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 635,600 | HKD 1,860,548 | HKD 1,860,548 | 0 | HKD 45,354 | HKD 2.92723 | HKD 2.85587 |
| 2025-03-04 (Tuesday) | 635,600 | HKD 1,815,194 | HKD 1,815,194 | 2,000 | HKD 14,592 | HKD 2.85587 | HKD 2.84186 |
| 2025-03-03 (Monday) | 633,600 | HKD 1,800,602 | HKD 1,800,602 | 0 | HKD -16,318 | HKD 2.84186 | HKD 2.86761 |
| 2025-02-28 (Friday) | 633,600 | HKD 1,816,920 | HKD 1,816,920 | 0 | HKD -106,278 | HKD 2.86761 | HKD 3.03535 |
| 2025-02-27 (Thursday) | 633,600 | HKD 1,923,198 | HKD 1,923,198 | 0 | HKD -45,251 | HKD 3.03535 | HKD 3.10677 |
| 2025-02-26 (Wednesday) | 633,600 | HKD 1,968,449 | HKD 1,968,449 | 0 | HKD 130,758 | HKD 3.10677 | HKD 2.9004 |
| 2025-02-25 (Tuesday) | 633,600 | HKD 1,837,691 | HKD 1,837,691 | 2,000 | HKD -112,193 | HKD 2.9004 | HKD 3.08721 |
| 2025-02-24 (Monday) | 631,600 | HKD 1,949,884 | HKD 1,949,884 | 0 | HKD 35,329 | HKD 3.08721 | HKD 3.03128 |
| 2025-02-21 (Friday) | 631,600 | HKD 1,914,555 | HKD 1,914,555 | 2,000 | HKD 80,509 | HKD 3.03128 | HKD 2.91303 |
| 2025-02-20 (Thursday) | 629,600 | HKD 1,834,046 | HKD 1,834,046 | 0 | HKD -11,683 | HKD 2.91303 | HKD 2.93159 |
| 2025-02-19 (Wednesday) | 629,600 | HKD 1,845,729 | HKD 1,845,729 | 2,000 | HKD 25,394 | HKD 2.93159 | HKD 2.90047 |
| 2025-02-18 (Tuesday) | 627,600 | HKD 1,820,335 | HKD 1,820,335 | 2,000 | HKD -1,051 | HKD 2.90047 | HKD 2.91142 |
| 2025-02-17 (Monday) | 625,600 | HKD 1,821,386 | HKD 1,821,386 | 0 | HKD 12,620 | HKD 2.91142 | HKD 2.89125 |
| 2025-02-14 (Friday) | 625,600 | HKD 1,808,766 | HKD 1,808,766 | 0 | HKD 65,577 | HKD 2.89125 | HKD 2.78643 |
| 2025-02-13 (Thursday) | 625,600 | HKD 1,743,189 | HKD 1,743,189 | 1,500 | HKD -55,243 | HKD 2.78643 | HKD 2.88164 |
| 2025-02-12 (Wednesday) | 624,100 | HKD 1,798,432 | HKD 1,798,432 | 1,000 | HKD 43,052 | HKD 2.88164 | HKD 2.81717 |
| 2025-02-11 (Tuesday) | 623,100 | HKD 1,755,380 | HKD 1,755,380 | 2,000 | HKD -22,871 | HKD 2.81717 | HKD 2.86307 |
| 2025-02-10 (Monday) | 621,100 | HKD 1,778,251 | HKD 1,778,251 | 0 | HKD 377 | HKD 2.86307 | HKD 2.86246 |
| 2025-02-07 (Friday) | 621,100 | HKD 1,777,874 | HKD 1,777,874 | 0 | HKD 70,920 | HKD 2.86246 | HKD 2.74828 |
| 2025-02-06 (Thursday) | 621,100 | HKD 1,706,954 | HKD 1,706,954 | 0 | HKD 27,831 | HKD 2.74828 | HKD 2.70347 |
| 2025-02-05 (Wednesday) | 621,100 | HKD 1,679,123 | HKD 1,679,123 | 1,500 | HKD -47,691 | HKD 2.70347 | HKD 2.78698 |
| 2025-02-04 (Tuesday) | 619,600 | HKD 1,726,814 | HKD 1,726,814 | 0 | HKD 104,762 | HKD 2.78698 | HKD 2.6179 |
| 2025-02-03 (Monday) | 619,600 | HKD 1,622,052 | HKD 1,622,052 | 7,000 | HKD -36,896 | HKD 2.6179 | HKD 2.70804 |
| 2025-01-31 (Friday) | 612,600 | HKD 1,658,948 | HKD 1,658,948 | 0 | HKD -117 | HKD 2.70804 | HKD 2.70824 |
| 2025-01-30 (Thursday) | 612,600 | HKD 1,659,065 | HKD 1,659,065 | 0 | HKD 96 | HKD 2.70824 | HKD 2.70808 |
| 2025-01-29 (Wednesday) | 612,600 | HKD 1,658,969 | HKD 1,658,969 | 0 | HKD -171 | HKD 2.70808 | HKD 2.70836 |
| 2025-01-28 (Tuesday) | 612,600 | HKD 1,659,140 | HKD 1,659,140 | 1,500 | HKD -12,269 | HKD 2.70836 | HKD 2.73508 |
| 2025-01-27 (Monday) | 611,100 | HKD 1,671,409 | HKD 1,671,409 | 0 | HKD -11,597 | HKD 2.73508 | HKD 2.75406 |
| 2025-01-24 (Friday) | 611,100 | HKD 1,683,006 | HKD 1,683,006 | 0 | HKD 20,010 | HKD 2.75406 | HKD 2.72132 |
| 2025-01-23 (Thursday) | 611,100 | HKD 1,662,996 | HKD 1,662,996 | 0 | HKD 23,280 | HKD 2.72132 | HKD 2.68322 |
| 2025-01-22 (Wednesday) | 611,100 | HKD 1,639,716 | HKD 1,639,716 | ||||
| 2025-01-21 (Tuesday) | 611,100 | HKD 1,675,612 | HKD 1,675,612 | ||||
| 2025-01-20 (Monday) | 611,100 | HKD 1,660,971 | HKD 1,660,971 | ||||
| 2025-01-17 (Friday) | 611,100 | HKD 1,640,811 | HKD 1,640,811 | ||||
| 2025-01-16 (Thursday) | 611,100 | HKD 1,631,996 | HKD 1,631,996 | ||||
| 2025-01-15 (Wednesday) | 611,100 | HKD 1,624,515 | HKD 1,624,515 | ||||
| 2025-01-14 (Tuesday) | 611,100 | HKD 1,616,656 | HKD 1,616,656 | ||||
| 2025-01-13 (Monday) | 611,100 | HKD 1,525,680 | HKD 1,525,680 | ||||
| 2025-01-10 (Friday) | 611,100 | HKD 1,506,661 | HKD 1,506,661 | ||||
| 2025-01-09 (Thursday) | 611,100 | HKD 1,532,726 | HKD 1,532,726 | ||||
| 2025-01-09 (Thursday) | 611,100 | HKD 1,532,726 | HKD 1,532,726 | ||||
| 2025-01-09 (Thursday) | 611,100 | HKD 1,532,726 | HKD 1,532,726 | ||||
| 2025-01-08 (Wednesday) | 611,100 | HKD 1,531,451 | HKD 1,531,451 | ||||
| 2025-01-08 (Wednesday) | 611,100 | HKD 1,531,451 | HKD 1,531,451 | ||||
| 2025-01-08 (Wednesday) | 611,100 | HKD 1,531,451 | HKD 1,531,451 | ||||
| 2025-01-02 (Thursday) | 606,600 | HKD 1,544,335 | HKD 1,544,335 | 10,500 | HKD -194,906 | HKD 2.54589 | HKD 2.9177 |
| 2024-12-30 (Monday) | 606,600 | HKD 1,695,658 | HKD 1,695,658 | ||||
| 2024-12-26 (Thursday) | 603,600 | HKD 1,674,476 | HKD 1,674,476 | ||||
| 2024-12-24 (Tuesday) | 603,600 | HKD 1,674,691 | HKD 1,674,691 | ||||
| 2024-12-23 (Monday) | 603,600 | HKD 1,662,040 | HKD 1,662,040 | ||||
| 2024-12-20 (Friday) | 600,600 | HKD 1,661,080 | HKD 1,661,080 | ||||
| 2024-12-19 (Thursday) | 600,600 | HKD 1,673,024 | HKD 1,673,024 | ||||
| 2024-12-18 (Wednesday) | 600,600 | HKD 1,677,060 | HKD 1,677,060 | ||||
| 2024-12-06 (Friday) | 596,100 | HKD 1,739,241 | HKD 1,739,241 | 0 | HKD 30,966 | HKD 2.9177 | HKD 2.86575 |
| 2024-12-05 (Thursday) | 596,100 | HKD 1,708,275 | HKD 1,708,275 | 0 | HKD 27,513 | HKD 2.86575 | HKD 2.8196 |
| 2024-12-04 (Wednesday) | 596,100 | HKD 1,680,762 | HKD 1,680,762 | 0 | HKD -27,129 | HKD 2.8196 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 596,100 | HKD 1,707,891 | HKD 1,707,891 | -3,000 | HKD -12,820 | HKD 2.86511 | HKD 2.87216 |
| 2024-12-02 (Monday) | 599,100 | HKD 1,720,711 | HKD 1,720,711 | 0 | HKD 23,086 | HKD 2.87216 | HKD 2.83363 |
| 2024-11-29 (Friday) | 599,100 | HKD 1,697,625 | HKD 1,697,625 | 0 | HKD 46,745 | HKD 2.83363 | HKD 2.7556 |
| 2024-11-28 (Thursday) | 599,100 | HKD 1,650,880 | HKD 1,650,880 | 0 | HKD -23,659 | HKD 2.7556 | HKD 2.79509 |
| 2024-11-27 (Wednesday) | 599,100 | HKD 1,674,539 | HKD 1,674,539 | 0 | HKD 50,399 | HKD 2.79509 | HKD 2.71097 |
| 2024-11-26 (Tuesday) | 599,100 | HKD 1,624,140 | HKD 1,624,140 | 0 | HKD 7,635 | HKD 2.71097 | HKD 2.69822 |
| 2024-11-25 (Monday) | 599,100 | HKD 1,616,505 | HKD 1,616,505 | 0 | HKD -41,922 | HKD 2.69822 | HKD 2.7682 |
| 2024-11-22 (Friday) | 599,100 | HKD 1,658,427 | HKD 1,658,427 | 0 | HKD -92,663 | HKD 2.7682 | HKD 2.92287 |
| 2024-11-21 (Thursday) | 599,100 | HKD 1,751,090 | HKD 1,751,090 | 0 | HKD 11 | HKD 2.92287 | HKD 2.92285 |
| 2024-11-20 (Wednesday) | 599,100 | HKD 1,751,079 | HKD 1,751,079 | 4,000 | HKD 34,617 | HKD 2.92285 | HKD 2.88433 |
| 2024-11-19 (Tuesday) | 595,100 | HKD 1,716,462 | HKD 1,716,462 | 1,500 | HKD 31,095 | HKD 2.88433 | HKD 2.83923 |
| 2024-11-18 (Monday) | 593,600 | HKD 1,685,367 | HKD 1,685,367 | 1,000 | HKD -239,203 | HKD 2.83923 | HKD 3.24767 |
| 2024-11-08 (Friday) | 592,600 | HKD 1,924,570 | HKD 1,924,570 | 0 | HKD -119,089 | HKD 3.24767 | HKD 3.44863 |
| 2024-11-07 (Thursday) | 592,600 | HKD 2,043,659 | HKD 2,043,659 | 3,500 | HKD 271,041 | HKD 3.44863 | HKD 3.00903 |
| 2024-11-06 (Wednesday) | 589,100 | HKD 1,772,618 | HKD 1,772,618 | 0 | HKD -35,530 | HKD 3.00903 | HKD 3.06934 |
| 2024-11-05 (Tuesday) | 589,100 | HKD 1,808,148 | HKD 1,808,148 | 0 | HKD 110,213 | HKD 3.06934 | HKD 2.88225 |
| 2024-11-04 (Monday) | 589,100 | HKD 1,697,935 | HKD 1,697,935 | 0 | HKD 88,124 | HKD 2.88225 | HKD 2.73266 |
| 2024-11-01 (Friday) | 589,100 | HKD 1,609,811 | HKD 1,609,811 | 0 | HKD -23,126 | HKD 2.73266 | HKD 2.77192 |
| 2024-10-31 (Thursday) | 589,100 | HKD 1,632,937 | HKD 1,632,937 | 0 | HKD 90,771 | HKD 2.77192 | HKD 2.61783 |
| 2024-10-30 (Wednesday) | 589,100 | HKD 1,542,166 | HKD 1,542,166 | 1,500 | HKD -11,621 | HKD 2.61783 | HKD 2.64429 |
| 2024-10-29 (Tuesday) | 587,600 | HKD 1,553,787 | HKD 1,553,787 | 0 | HKD -7,391 | HKD 2.64429 | HKD 2.65687 |
| 2024-10-28 (Monday) | 587,600 | HKD 1,561,178 | HKD 1,561,178 | 500 | HKD -2,659 | HKD 2.65687 | HKD 2.66366 |
| 2024-10-25 (Friday) | 587,100 | HKD 1,563,837 | HKD 1,563,837 | 0 | HKD 33,839 | HKD 2.66366 | HKD 2.60603 |
| 2024-10-24 (Thursday) | 587,100 | HKD 1,529,998 | HKD 1,529,998 | 0 | HKD -56,616 | HKD 2.60603 | HKD 2.70246 |
| 2024-10-23 (Wednesday) | 587,100 | HKD 1,586,614 | HKD 1,586,614 | 0 | HKD 22,998 | HKD 2.70246 | HKD 2.66329 |
| 2024-10-22 (Tuesday) | 587,100 | HKD 1,563,616 | HKD 1,563,616 | 2,500 | HKD -581 | HKD 2.66329 | HKD 2.67567 |
| 2024-10-21 (Monday) | 584,600 | HKD 1,564,197 | HKD 1,564,197 | 0 | HKD -34,859 | HKD 2.67567 | HKD 2.7353 |
| 2024-10-18 (Friday) | 584,600 | HKD 1,599,056 | HKD 1,599,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,500 | 2.557* | 2.74 | |||
| 2025-05-07 | BUY | 8,000 | 2.577* | 2.74 | |||
| 2025-04-30 | BUY | 1,500 | 2.484* | 2.75 | |||
| 2025-04-24 | BUY | 500 | 2.410* | 2.76 | |||
| 2025-04-23 | BUY | 4,000 | 2.425* | 2.76 | |||
| 2025-04-17 | BUY | 2,000 | 2.437* | 2.78 | |||
| 2025-04-16 | BUY | 1,000 | 2.401* | 2.78 | |||
| 2025-04-15 | BUY | 1,000 | 2.442* | 2.79 | |||
| 2025-04-14 | BUY | 3,000 | 2.447* | 2.79 | |||
| 2025-04-11 | BUY | 8,000 | 2.411* | 2.79 | |||
| 2025-04-10 | BUY | 4,500 | 2.306* | 2.80 | |||
| 2025-04-09 | BUY | 2,500 | 2.267* | 2.81 | |||
| 2025-04-08 | BUY | 2,500 | 2.214* | 2.81 | |||
| 2025-04-07 | BUY | 2,000 | 2.142* | 2.82 | |||
| 2025-04-04 | BUY | 2,500 | 2.585* | 2.83 | |||
| 2025-04-02 | BUY | 2,000 | 2.628* | 2.83 | |||
| 2025-03-28 | BUY | 2,000 | 2.661* | 2.84 | |||
| 2025-03-24 | BUY | 1,000 | 2.817* | 2.84 | |||
| 2025-03-18 | BUY | 1,500 | 2.973* | 2.84 | |||
| 2025-03-17 | BUY | 2,500 | 2.934* | 2.83 | |||
| 2025-03-14 | BUY | 2,000 | 2.940* | 2.83 | |||
| 2025-03-13 | BUY | 4,500 | 2.805* | 2.83 | |||
| 2025-03-10 | BUY | 1,500 | 2.845* | 2.83 | |||
| 2025-03-04 | BUY | 2,000 | 2.856* | 2.83 | |||
| 2025-02-25 | BUY | 2,000 | 2.900* | 2.82 | |||
| 2025-02-21 | BUY | 2,000 | 3.031* | 2.81 | |||
| 2025-02-19 | BUY | 2,000 | 2.932* | 2.80 | |||
| 2025-02-18 | BUY | 2,000 | 2.900* | 2.80 | |||
| 2025-02-13 | BUY | 1,500 | 2.786* | 2.80 | |||
| 2025-02-12 | BUY | 1,000 | 2.882* | 2.80 | |||
| 2025-02-11 | BUY | 2,000 | 2.817* | 2.80 | |||
| 2025-02-05 | BUY | 1,500 | 2.703* | 2.80 | |||
| 2025-02-03 | BUY | 7,000 | 2.618* | 2.80 | |||
| 2025-01-28 | BUY | 1,500 | 2.708* | 2.81 | |||
| 2025-01-02 | BUY | 10,500 | 2.546* | 2.83 | |||
| 2024-12-03 | SELL | -3,000 | 2.865* | 2.82 Profit of 8,469 on sale | |||
| 2024-11-20 | BUY | 4,000 | 2.923* | 2.83 | |||
| 2024-11-19 | BUY | 1,500 | 2.884* | 2.83 | |||
| 2024-11-18 | BUY | 1,000 | 2.839* | 2.83 | |||
| 2024-11-07 | BUY | 3,500 | 3.449* | 2.75 | |||
| 2024-10-30 | BUY | 1,500 | 2.618* | 2.66 | |||
| 2024-10-28 | BUY | 500 | 2.657* | 2.66 | |||
| 2024-10-22 | BUY | 2,500 | 2.663* | 2.68 |
* (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.