| 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 LONGYUAN POWER GROUP CORP LT |
| Ticker | 916.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 916.HK holdings
| Date | Number of 916.HK Shares Held | Base Market Value of 916.HK Shares | Local Market Value of 916.HK Shares | Change in 916.HK Shares Held | Change in 916.HK Base Value | Current Price per 916.HK Share Held | Previous Price per 916.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,378,000 | HKD 1,097,295 | HKD 1,097,295 | 5,000 | HKD 2,101 | HKD 0.796295 | HKD 0.797665 |
| 2025-05-07 (Wednesday) | 1,373,000 | HKD 1,095,194 | HKD 1,095,194 | 16,000 | HKD 13,208 | HKD 0.797665 | HKD 0.797337 |
| 2025-05-06 (Tuesday) | 1,357,000 | HKD 1,081,986 | HKD 1,081,986 | 0 | HKD 33,156 | HKD 0.797337 | HKD 0.772903 |
| 2025-05-05 (Monday) | 1,357,000 | HKD 1,048,830 | HKD 1,048,830 | 0 | HKD 7 | HKD 0.772903 | HKD 0.772898 |
| 2025-05-02 (Friday) | 1,357,000 | HKD 1,048,823 | HKD 1,048,823 | 0 | HKD -25,259 | HKD 0.772898 | HKD 0.791512 |
| 2025-05-01 (Thursday) | 1,357,000 | HKD 1,074,082 | HKD 1,074,082 | 0 | HKD -361 | HKD 0.791512 | HKD 0.791778 |
| 2025-04-30 (Wednesday) | 1,357,000 | HKD 1,074,443 | HKD 1,074,443 | 3,000 | HKD 9,854 | HKD 0.791778 | HKD 0.786255 |
| 2025-04-29 (Tuesday) | 1,354,000 | HKD 1,064,589 | HKD 1,064,589 | 0 | HKD -45,633 | HKD 0.786255 | HKD 0.819957 |
| 2025-04-28 (Monday) | 1,354,000 | HKD 1,110,222 | HKD 1,110,222 | 0 | HKD -8,678 | HKD 0.819957 | HKD 0.826366 |
| 2025-04-25 (Friday) | 1,354,000 | HKD 1,118,900 | HKD 1,118,900 | 0 | HKD 7,269 | HKD 0.826366 | HKD 0.820998 |
| 2025-04-24 (Thursday) | 1,354,000 | HKD 1,111,631 | HKD 1,111,631 | 1,000 | HKD -4,332 | HKD 0.820998 | HKD 0.824806 |
| 2025-04-23 (Wednesday) | 1,353,000 | HKD 1,115,963 | HKD 1,115,963 | 8,000 | HKD 28,937 | HKD 0.824806 | HKD 0.808198 |
| 2025-04-22 (Tuesday) | 1,345,000 | HKD 1,087,026 | HKD 1,087,026 | 0 | HKD 26,443 | HKD 0.808198 | HKD 0.788538 |
| 2025-04-21 (Monday) | 1,345,000 | HKD 1,060,583 | HKD 1,060,583 | 0 | HKD 368 | HKD 0.788538 | HKD 0.788264 |
| 2025-04-18 (Friday) | 1,345,000 | HKD 1,060,215 | HKD 1,060,215 | 0 | HKD 0 | HKD 0.788264 | HKD 0.788264 |
| 2025-04-17 (Thursday) | 1,345,000 | HKD 1,060,215 | HKD 1,060,215 | 4,000 | HKD -9,123 | HKD 0.788264 | HKD 0.797418 |
| 2025-04-16 (Wednesday) | 1,341,000 | HKD 1,069,338 | HKD 1,069,338 | 2,000 | HKD -14,796 | HKD 0.797418 | HKD 0.809659 |
| 2025-04-15 (Tuesday) | 1,339,000 | HKD 1,084,134 | HKD 1,084,134 | 2,000 | HKD 1,501 | HKD 0.809659 | HKD 0.809748 |
| 2025-04-14 (Monday) | 1,337,000 | HKD 1,082,633 | HKD 1,082,633 | 6,000 | HKD 46,281 | HKD 0.809748 | HKD 0.778627 |
| 2025-04-11 (Friday) | 1,331,000 | HKD 1,036,352 | HKD 1,036,352 | 16,000 | HKD 13,098 | HKD 0.778627 | HKD 0.77814 |
| 2025-04-10 (Thursday) | 1,315,000 | HKD 1,023,254 | HKD 1,023,254 | 9,000 | HKD 29,797 | HKD 0.77814 | HKD 0.760687 |
| 2025-04-09 (Wednesday) | 1,306,000 | HKD 993,457 | HKD 993,457 | 5,000 | HKD -4,421 | HKD 0.760687 | HKD 0.767008 |
| 2025-04-08 (Tuesday) | 1,301,000 | HKD 997,878 | HKD 997,878 | 5,000 | HKD 378 | HKD 0.767008 | HKD 0.769676 |
| 2025-04-07 (Monday) | 1,296,000 | HKD 997,500 | HKD 997,500 | 4,000 | HKD -80,981 | HKD 0.769676 | HKD 0.834738 |
| 2025-04-04 (Friday) | 1,292,000 | HKD 1,078,481 | HKD 1,078,481 | 5,000 | HKD 34,929 | HKD 0.834738 | HKD 0.810841 |
| 2025-04-02 (Wednesday) | 1,287,000 | HKD 1,043,552 | HKD 1,043,552 | 4,000 | HKD -1,803 | HKD 0.810841 | HKD 0.814774 |
| 2025-04-01 (Tuesday) | 1,283,000 | HKD 1,045,355 | HKD 1,045,355 | 0 | HKD 18,005 | HKD 0.814774 | HKD 0.80074 |
| 2025-03-31 (Monday) | 1,283,000 | HKD 1,027,350 | HKD 1,027,350 | 0 | HKD 40,992 | HKD 0.80074 | HKD 0.76879 |
| 2025-03-28 (Friday) | 1,283,000 | HKD 986,358 | HKD 986,358 | 4,000 | HKD -12,045 | HKD 0.76879 | HKD 0.780612 |
| 2025-03-27 (Thursday) | 1,279,000 | HKD 998,403 | HKD 998,403 | 0 | HKD -13,132 | HKD 0.780612 | HKD 0.79088 |
| 2025-03-26 (Wednesday) | 1,279,000 | HKD 1,011,535 | HKD 1,011,535 | 0 | HKD -6,756 | HKD 0.79088 | HKD 0.796162 |
| 2025-03-25 (Tuesday) | 1,279,000 | HKD 1,018,291 | HKD 1,018,291 | 0 | HKD 1,606 | HKD 0.796162 | HKD 0.794906 |
| 2025-03-24 (Monday) | 1,279,000 | HKD 1,016,685 | HKD 1,016,685 | 2,000 | HKD 14,582 | HKD 0.794906 | HKD 0.784732 |
| 2025-03-21 (Friday) | 1,277,000 | HKD 1,002,103 | HKD 1,002,103 | 0 | HKD -21,436 | HKD 0.784732 | HKD 0.801518 |
| 2025-03-20 (Thursday) | 1,277,000 | HKD 1,023,539 | HKD 1,023,539 | 0 | HKD -16,770 | HKD 0.801518 | HKD 0.814651 |
| 2025-03-19 (Wednesday) | 1,277,000 | HKD 1,040,309 | HKD 1,040,309 | 0 | HKD 11,372 | HKD 0.814651 | HKD 0.805745 |
| 2025-03-18 (Tuesday) | 1,277,000 | HKD 1,028,937 | HKD 1,028,937 | 3,000 | HKD 5,776 | HKD 0.805745 | HKD 0.803109 |
| 2025-03-17 (Monday) | 1,274,000 | HKD 1,023,161 | HKD 1,023,161 | 5,000 | HKD 25,555 | HKD 0.803109 | HKD 0.786136 |
| 2025-03-14 (Friday) | 1,269,000 | HKD 997,606 | HKD 997,606 | 4,000 | HKD 17,793 | HKD 0.786136 | HKD 0.774556 |
| 2025-03-13 (Thursday) | 1,265,000 | HKD 979,813 | HKD 979,813 | 9,000 | HKD 3,406 | HKD 0.774556 | HKD 0.777394 |
| 2025-03-12 (Wednesday) | 1,256,000 | HKD 976,407 | HKD 976,407 | 0 | HKD -1,503 | HKD 0.777394 | HKD 0.778591 |
| 2025-03-11 (Tuesday) | 1,256,000 | HKD 977,910 | HKD 977,910 | 0 | HKD -296 | HKD 0.778591 | HKD 0.778826 |
| 2025-03-10 (Monday) | 1,256,000 | HKD 978,206 | HKD 978,206 | 3,000 | HKD -5,152 | HKD 0.778826 | HKD 0.784803 |
| 2025-03-07 (Friday) | 1,253,000 | HKD 983,358 | HKD 983,358 | 0 | HKD 1,511 | HKD 0.784803 | HKD 0.783597 |
| 2025-03-05 (Wednesday) | 1,253,000 | HKD 981,847 | HKD 981,847 | 0 | HKD 202 | HKD 0.783597 | HKD 0.783436 |
| 2025-03-04 (Tuesday) | 1,253,000 | HKD 981,645 | HKD 981,645 | 4,000 | HKD 3,530 | HKD 0.783436 | HKD 0.783118 |
| 2025-03-03 (Monday) | 1,249,000 | HKD 978,115 | HKD 978,115 | 0 | HKD 17,655 | HKD 0.783118 | HKD 0.768983 |
| 2025-02-28 (Friday) | 1,249,000 | HKD 960,460 | HKD 960,460 | 0 | HKD -30,701 | HKD 0.768983 | HKD 0.793564 |
| 2025-02-27 (Thursday) | 1,249,000 | HKD 991,161 | HKD 991,161 | 0 | HKD -9,858 | HKD 0.793564 | HKD 0.801456 |
| 2025-02-26 (Wednesday) | 1,249,000 | HKD 1,001,019 | HKD 1,001,019 | 0 | HKD 14,645 | HKD 0.801456 | HKD 0.789731 |
| 2025-02-25 (Tuesday) | 1,249,000 | HKD 986,374 | HKD 986,374 | 4,000 | HKD -20,965 | HKD 0.789731 | HKD 0.809108 |
| 2025-02-24 (Monday) | 1,245,000 | HKD 1,007,339 | HKD 1,007,339 | 0 | HKD 24,992 | HKD 0.809108 | HKD 0.789034 |
| 2025-02-21 (Friday) | 1,245,000 | HKD 982,347 | HKD 982,347 | 4,000 | HKD -7,210 | HKD 0.789034 | HKD 0.797387 |
| 2025-02-20 (Thursday) | 1,241,000 | HKD 989,557 | HKD 989,557 | 0 | HKD -25,282 | HKD 0.797387 | HKD 0.817759 |
| 2025-02-19 (Wednesday) | 1,241,000 | HKD 1,014,839 | HKD 1,014,839 | 4,000 | HKD 7,686 | HKD 0.817759 | HKD 0.81419 |
| 2025-02-18 (Tuesday) | 1,237,000 | HKD 1,007,153 | HKD 1,007,153 | 4,000 | HKD -4,009 | HKD 0.81419 | HKD 0.820083 |
| 2025-02-17 (Monday) | 1,233,000 | HKD 1,011,162 | HKD 1,011,162 | 0 | HKD 22,493 | HKD 0.820083 | HKD 0.80184 |
| 2025-02-14 (Friday) | 1,233,000 | HKD 988,669 | HKD 988,669 | 0 | HKD 30,799 | HKD 0.80184 | HKD 0.776861 |
| 2025-02-13 (Thursday) | 1,233,000 | HKD 957,870 | HKD 957,870 | 3,000 | HKD 2,693 | HKD 0.776861 | HKD 0.776567 |
| 2025-02-12 (Wednesday) | 1,230,000 | HKD 955,177 | HKD 955,177 | 2,000 | HKD 12,683 | HKD 0.776567 | HKD 0.767503 |
| 2025-02-11 (Tuesday) | 1,228,000 | HKD 942,494 | HKD 942,494 | 4,000 | HKD 5,894 | HKD 0.767503 | HKD 0.765196 |
| 2025-02-10 (Monday) | 1,224,000 | HKD 936,600 | HKD 936,600 | 0 | HKD 6,483 | HKD 0.765196 | HKD 0.759899 |
| 2025-02-07 (Friday) | 1,224,000 | HKD 930,117 | HKD 930,117 | 0 | HKD -454 | HKD 0.759899 | HKD 0.76027 |
| 2025-02-06 (Thursday) | 1,224,000 | HKD 930,571 | HKD 930,571 | 0 | HKD 34,536 | HKD 0.76027 | HKD 0.732055 |
| 2025-02-05 (Wednesday) | 1,224,000 | HKD 896,035 | HKD 896,035 | 3,000 | HKD 6,889 | HKD 0.732055 | HKD 0.728211 |
| 2025-02-04 (Tuesday) | 1,221,000 | HKD 889,146 | HKD 889,146 | 0 | HKD 8,553 | HKD 0.728211 | HKD 0.721206 |
| 2025-02-03 (Monday) | 1,221,000 | HKD 880,593 | HKD 880,593 | 14,000 | HKD -5,495 | HKD 0.721206 | HKD 0.734124 |
| 2025-01-31 (Friday) | 1,207,000 | HKD 886,088 | HKD 886,088 | 0 | HKD -62 | HKD 0.734124 | HKD 0.734176 |
| 2025-01-30 (Thursday) | 1,207,000 | HKD 886,150 | HKD 886,150 | 0 | HKD 51 | HKD 0.734176 | HKD 0.734133 |
| 2025-01-29 (Wednesday) | 1,207,000 | HKD 886,099 | HKD 886,099 | 0 | HKD -91 | HKD 0.734133 | HKD 0.734209 |
| 2025-01-28 (Tuesday) | 1,207,000 | HKD 886,190 | HKD 886,190 | 3,000 | HKD -7,414 | HKD 0.734209 | HKD 0.742196 |
| 2025-01-27 (Monday) | 1,204,000 | HKD 893,604 | HKD 893,604 | 0 | HKD 12,459 | HKD 0.742196 | HKD 0.731848 |
| 2025-01-24 (Friday) | 1,204,000 | HKD 881,145 | HKD 881,145 | 0 | HKD 12,573 | HKD 0.731848 | HKD 0.721405 |
| 2025-01-23 (Thursday) | 1,204,000 | HKD 868,572 | HKD 868,572 | 0 | HKD -4,771 | HKD 0.721405 | HKD 0.725368 |
| 2025-01-22 (Wednesday) | 1,204,000 | HKD 873,343 | HKD 873,343 | ||||
| 2025-01-21 (Tuesday) | 1,204,000 | HKD 887,568 | HKD 887,568 | ||||
| 2025-01-20 (Monday) | 1,204,000 | HKD 892,774 | HKD 892,774 | ||||
| 2025-01-17 (Friday) | 1,204,000 | HKD 878,567 | HKD 878,567 | ||||
| 2025-01-16 (Thursday) | 1,204,000 | HKD 881,140 | HKD 881,140 | ||||
| 2025-01-15 (Wednesday) | 1,204,000 | HKD 879,791 | HKD 879,791 | ||||
| 2025-01-14 (Tuesday) | 1,204,000 | HKD 881,332 | HKD 881,332 | ||||
| 2025-01-13 (Monday) | 1,204,000 | HKD 862,811 | HKD 862,811 | ||||
| 2025-01-10 (Friday) | 1,204,000 | HKD 868,890 | HKD 868,890 | ||||
| 2025-01-09 (Thursday) | 1,204,000 | HKD 895,731 | HKD 895,731 | ||||
| 2025-01-09 (Thursday) | 1,204,000 | HKD 895,731 | HKD 895,731 | ||||
| 2025-01-09 (Thursday) | 1,204,000 | HKD 895,731 | HKD 895,731 | ||||
| 2025-01-08 (Wednesday) | 1,204,000 | HKD 903,640 | HKD 903,640 | ||||
| 2025-01-08 (Wednesday) | 1,204,000 | HKD 903,640 | HKD 903,640 | ||||
| 2025-01-08 (Wednesday) | 1,204,000 | HKD 903,640 | HKD 903,640 | ||||
| 2025-01-02 (Thursday) | 1,195,000 | HKD 968,016 | HKD 968,016 | 21,000 | HKD -46,017 | HKD 0.810055 | HKD 0.863742 |
| 2024-12-30 (Monday) | 1,195,000 | HKD 997,514 | HKD 997,514 | ||||
| 2024-12-26 (Thursday) | 1,189,000 | HKD 1,016,324 | HKD 1,016,324 | ||||
| 2024-12-24 (Tuesday) | 1,189,000 | HKD 1,016,455 | HKD 1,016,455 | ||||
| 2024-12-23 (Monday) | 1,189,000 | HKD 1,018,907 | HKD 1,018,907 | ||||
| 2024-12-20 (Friday) | 1,183,000 | HKD 1,030,244 | HKD 1,030,244 | ||||
| 2024-12-19 (Thursday) | 1,183,000 | HKD 1,042,639 | HKD 1,042,639 | ||||
| 2024-12-18 (Wednesday) | 1,183,000 | HKD 1,059,492 | HKD 1,059,492 | ||||
| 2024-12-06 (Friday) | 1,174,000 | HKD 1,014,033 | HKD 1,014,033 | 0 | HKD 25,837 | HKD 0.863742 | HKD 0.841734 |
| 2024-12-05 (Thursday) | 1,174,000 | HKD 988,196 | HKD 988,196 | 0 | HKD 13,985 | HKD 0.841734 | HKD 0.829822 |
| 2024-12-04 (Wednesday) | 1,174,000 | HKD 974,211 | HKD 974,211 | 0 | HKD -3,205 | HKD 0.829822 | HKD 0.832552 |
| 2024-12-03 (Tuesday) | 1,174,000 | HKD 977,416 | HKD 977,416 | -6,000 | HKD -6,726 | HKD 0.832552 | HKD 0.834019 |
| 2024-12-02 (Monday) | 1,180,000 | HKD 984,142 | HKD 984,142 | 0 | HKD 12,125 | HKD 0.834019 | HKD 0.823743 |
| 2024-11-29 (Friday) | 1,180,000 | HKD 972,017 | HKD 972,017 | 0 | HKD -19,382 | HKD 0.823743 | HKD 0.840169 |
| 2024-11-28 (Thursday) | 1,180,000 | HKD 991,399 | HKD 991,399 | 0 | HKD -7,920 | HKD 0.840169 | HKD 0.84688 |
| 2024-11-27 (Wednesday) | 1,180,000 | HKD 999,319 | HKD 999,319 | 0 | HKD 36,604 | HKD 0.84688 | HKD 0.81586 |
| 2024-11-26 (Tuesday) | 1,180,000 | HKD 962,715 | HKD 962,715 | 0 | HKD 1,479 | HKD 0.81586 | HKD 0.814607 |
| 2024-11-25 (Monday) | 1,180,000 | HKD 961,236 | HKD 961,236 | 0 | HKD -19,464 | HKD 0.814607 | HKD 0.831102 |
| 2024-11-22 (Friday) | 1,180,000 | HKD 980,700 | HKD 980,700 | 0 | HKD -35,045 | HKD 0.831102 | HKD 0.860801 |
| 2024-11-21 (Thursday) | 1,180,000 | HKD 1,015,745 | HKD 1,015,745 | 0 | HKD -13,638 | HKD 0.860801 | HKD 0.872359 |
| 2024-11-20 (Wednesday) | 1,180,000 | HKD 1,029,383 | HKD 1,029,383 | 8,000 | HKD 14,501 | HKD 0.872359 | HKD 0.86594 |
| 2024-11-19 (Tuesday) | 1,172,000 | HKD 1,014,882 | HKD 1,014,882 | 3,000 | HKD 4,146 | HKD 0.86594 | HKD 0.864616 |
| 2024-11-18 (Monday) | 1,169,000 | HKD 1,010,736 | HKD 1,010,736 | 2,000 | HKD -32,461 | HKD 0.864616 | HKD 0.893913 |
| 2024-11-08 (Friday) | 1,167,000 | HKD 1,043,197 | HKD 1,043,197 | 0 | HKD -20,006 | HKD 0.893913 | HKD 0.911057 |
| 2024-11-07 (Thursday) | 1,167,000 | HKD 1,063,203 | HKD 1,063,203 | 7,000 | HKD 30,978 | HKD 0.911057 | HKD 0.889849 |
| 2024-11-06 (Wednesday) | 1,160,000 | HKD 1,032,225 | HKD 1,032,225 | 0 | HKD -24,709 | HKD 0.889849 | HKD 0.91115 |
| 2024-11-05 (Tuesday) | 1,160,000 | HKD 1,056,934 | HKD 1,056,934 | 0 | HKD 7,640 | HKD 0.91115 | HKD 0.904564 |
| 2024-11-04 (Monday) | 1,160,000 | HKD 1,049,294 | HKD 1,049,294 | 0 | HKD 18,521 | HKD 0.904564 | HKD 0.888597 |
| 2024-11-01 (Friday) | 1,160,000 | HKD 1,030,773 | HKD 1,030,773 | 0 | HKD -252 | HKD 0.888597 | HKD 0.888815 |
| 2024-10-31 (Thursday) | 1,160,000 | HKD 1,031,025 | HKD 1,031,025 | 0 | HKD 28,246 | HKD 0.888815 | HKD 0.864465 |
| 2024-10-30 (Wednesday) | 1,160,000 | HKD 1,002,779 | HKD 1,002,779 | 3,000 | HKD -21,503 | HKD 0.864465 | HKD 0.885291 |
| 2024-10-29 (Tuesday) | 1,157,000 | HKD 1,024,282 | HKD 1,024,282 | 0 | HKD -37,104 | HKD 0.885291 | HKD 0.91736 |
| 2024-10-28 (Monday) | 1,157,000 | HKD 1,061,386 | HKD 1,061,386 | 1,000 | HKD 8,212 | HKD 0.91736 | HKD 0.91105 |
| 2024-10-25 (Friday) | 1,156,000 | HKD 1,053,174 | HKD 1,053,174 | 0 | HKD 10,305 | HKD 0.91105 | HKD 0.902136 |
| 2024-10-24 (Thursday) | 1,156,000 | HKD 1,042,869 | HKD 1,042,869 | 0 | HKD -25,256 | HKD 0.902136 | HKD 0.923984 |
| 2024-10-23 (Wednesday) | 1,156,000 | HKD 1,068,125 | HKD 1,068,125 | 0 | HKD 46,334 | HKD 0.923984 | HKD 0.883902 |
| 2024-10-22 (Tuesday) | 1,156,000 | HKD 1,021,791 | HKD 1,021,791 | 5,000 | HKD 41,618 | HKD 0.883902 | HKD 0.851584 |
| 2024-10-21 (Monday) | 1,151,000 | HKD 980,173 | HKD 980,173 | 0 | HKD 8,265 | HKD 0.851584 | HKD 0.844403 |
| 2024-10-18 (Friday) | 1,151,000 | HKD 971,908 | HKD 971,908 |
| 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 | 0.796* | 0.81 | |||
| 2025-05-07 | BUY | 16,000 | 0.798* | 0.81 | |||
| 2025-04-30 | BUY | 3,000 | 0.792* | 0.81 | |||
| 2025-04-24 | BUY | 1,000 | 0.821* | 0.81 | |||
| 2025-04-23 | BUY | 8,000 | 0.825* | 0.81 | |||
| 2025-04-17 | BUY | 4,000 | 0.788* | 0.81 | |||
| 2025-04-16 | BUY | 2,000 | 0.797* | 0.81 | |||
| 2025-04-15 | BUY | 2,000 | 0.810* | 0.81 | |||
| 2025-04-14 | BUY | 6,000 | 0.810* | 0.81 | |||
| 2025-04-11 | BUY | 16,000 | 0.779* | 0.81 | |||
| 2025-04-10 | BUY | 9,000 | 0.778* | 0.81 | |||
| 2025-04-09 | BUY | 5,000 | 0.761* | 0.81 | |||
| 2025-04-08 | BUY | 5,000 | 0.767* | 0.81 | |||
| 2025-04-07 | BUY | 4,000 | 0.770* | 0.81 | |||
| 2025-04-04 | BUY | 5,000 | 0.835* | 0.81 | |||
| 2025-04-02 | BUY | 4,000 | 0.811* | 0.81 | |||
| 2025-03-28 | BUY | 4,000 | 0.769* | 0.81 | |||
| 2025-03-24 | BUY | 2,000 | 0.795* | 0.81 | |||
| 2025-03-18 | BUY | 3,000 | 0.806* | 0.82 | |||
| 2025-03-17 | BUY | 5,000 | 0.803* | 0.82 | |||
| 2025-03-14 | BUY | 4,000 | 0.786* | 0.82 | |||
| 2025-03-13 | BUY | 9,000 | 0.775* | 0.82 | |||
| 2025-03-10 | BUY | 3,000 | 0.779* | 0.82 | |||
| 2025-03-04 | BUY | 4,000 | 0.783* | 0.82 | |||
| 2025-02-25 | BUY | 4,000 | 0.790* | 0.82 | |||
| 2025-02-21 | BUY | 4,000 | 0.789* | 0.82 | |||
| 2025-02-19 | BUY | 4,000 | 0.818* | 0.82 | |||
| 2025-02-18 | BUY | 4,000 | 0.814* | 0.82 | |||
| 2025-02-13 | BUY | 3,000 | 0.777* | 0.83 | |||
| 2025-02-12 | BUY | 2,000 | 0.777* | 0.83 | |||
| 2025-02-11 | BUY | 4,000 | 0.768* | 0.83 | |||
| 2025-02-05 | BUY | 3,000 | 0.732* | 0.84 | |||
| 2025-02-03 | BUY | 14,000 | 0.721* | 0.84 | |||
| 2025-01-28 | BUY | 3,000 | 0.734* | 0.86 | |||
| 2025-01-02 | BUY | 21,000 | 0.810* | 0.87 | |||
| 2024-12-03 | SELL | -6,000 | 0.833* | 0.87 Profit of 5,238 on sale | |||
| 2024-11-20 | BUY | 8,000 | 0.872* | 0.89 | |||
| 2024-11-19 | BUY | 3,000 | 0.866* | 0.89 | |||
| 2024-11-18 | BUY | 2,000 | 0.865* | 0.90 | |||
| 2024-11-07 | BUY | 7,000 | 0.911* | 0.89 | |||
| 2024-10-30 | BUY | 3,000 | 0.864* | 0.90 | |||
| 2024-10-28 | BUY | 1,000 | 0.917* | 0.89 | |||
| 2024-10-22 | BUY | 5,000 | 0.884* | 0.85 |
* (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.