| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,182 | HKD 1,327,697 | HKD 1,327,697 | 500 | HKD 1,469 | HKD 7.49341 | HKD 7.5063 |
| 2025-05-07 (Wednesday) | 176,682 | HKD 1,326,228 | HKD 1,326,228 | 1,600 | HKD 5,907 | HKD 7.5063 | HKD 7.54116 |
| 2025-05-06 (Tuesday) | 175,082 | HKD 1,320,321 | HKD 1,320,321 | 0 | HKD -24,987 | HKD 7.54116 | HKD 7.68387 |
| 2025-05-05 (Monday) | 175,082 | HKD 1,345,308 | HKD 1,345,308 | 0 | HKD 9 | HKD 7.68387 | HKD 7.68382 |
| 2025-05-02 (Friday) | 175,082 | HKD 1,345,299 | HKD 1,345,299 | 0 | HKD 89,280 | HKD 7.68382 | HKD 7.17389 |
| 2025-05-01 (Thursday) | 175,082 | HKD 1,256,019 | HKD 1,256,019 | 0 | HKD -421 | HKD 7.17389 | HKD 7.17629 |
| 2025-04-30 (Wednesday) | 175,082 | HKD 1,256,440 | HKD 1,256,440 | 300 | HKD 20,758 | HKD 7.17629 | HKD 7.06985 |
| 2025-04-29 (Tuesday) | 174,782 | HKD 1,235,682 | HKD 1,235,682 | 0 | HKD 92,101 | HKD 7.06985 | HKD 6.5429 |
| 2025-04-28 (Monday) | 174,782 | HKD 1,143,581 | HKD 1,143,581 | 0 | HKD 30,471 | HKD 6.5429 | HKD 6.36856 |
| 2025-04-25 (Friday) | 174,782 | HKD 1,113,110 | HKD 1,113,110 | 0 | HKD 13,803 | HKD 6.36856 | HKD 6.28959 |
| 2025-04-24 (Thursday) | 174,782 | HKD 1,099,307 | HKD 1,099,307 | 100 | HKD 15,339 | HKD 6.28959 | HKD 6.20538 |
| 2025-04-23 (Wednesday) | 174,682 | HKD 1,083,968 | HKD 1,083,968 | 800 | HKD 39,511 | HKD 6.20538 | HKD 6.0067 |
| 2025-04-22 (Tuesday) | 173,882 | HKD 1,044,457 | HKD 1,044,457 | 0 | HKD 37,397 | HKD 6.0067 | HKD 5.79163 |
| 2025-04-21 (Monday) | 173,882 | HKD 1,007,060 | HKD 1,007,060 | 0 | HKD 350 | HKD 5.79163 | HKD 5.78962 |
| 2025-04-18 (Friday) | 173,882 | HKD 1,006,710 | HKD 1,006,710 | 0 | HKD 0 | HKD 5.78962 | HKD 5.78962 |
| 2025-04-17 (Thursday) | 173,882 | HKD 1,006,710 | HKD 1,006,710 | 400 | HKD 15,550 | HKD 5.78962 | HKD 5.71333 |
| 2025-04-16 (Wednesday) | 173,482 | HKD 991,160 | HKD 991,160 | 200 | HKD -73,373 | HKD 5.71333 | HKD 6.14336 |
| 2025-04-15 (Tuesday) | 173,282 | HKD 1,064,533 | HKD 1,064,533 | 200 | HKD 7,808 | HKD 6.14336 | HKD 6.10534 |
| 2025-04-14 (Monday) | 173,082 | HKD 1,056,725 | HKD 1,056,725 | 600 | HKD -62,804 | HKD 6.10534 | HKD 6.4907 |
| 2025-04-11 (Friday) | 172,482 | HKD 1,119,529 | HKD 1,119,529 | 1,600 | HKD 34,194 | HKD 6.4907 | HKD 6.35137 |
| 2025-04-10 (Thursday) | 170,882 | HKD 1,085,335 | HKD 1,085,335 | 900 | HKD 28,995 | HKD 6.35137 | HKD 6.21442 |
| 2025-04-09 (Wednesday) | 169,982 | HKD 1,056,340 | HKD 1,056,340 | 500 | HKD 30,128 | HKD 6.21442 | HKD 6.05499 |
| 2025-04-08 (Tuesday) | 169,482 | HKD 1,026,212 | HKD 1,026,212 | 500 | HKD 117,087 | HKD 6.05499 | HKD 5.38001 |
| 2025-04-07 (Monday) | 168,982 | HKD 909,125 | HKD 909,125 | 400 | HKD -293,189 | HKD 5.38001 | HKD 7.13192 |
| 2025-04-04 (Friday) | 168,582 | HKD 1,202,314 | HKD 1,202,314 | 500 | HKD -28,811 | HKD 7.13192 | HKD 7.32455 |
| 2025-04-02 (Wednesday) | 168,082 | HKD 1,231,125 | HKD 1,231,125 | 400 | HKD 143,960 | HKD 7.32455 | HKD 6.48349 |
| 2025-04-01 (Tuesday) | 167,682 | HKD 1,087,165 | HKD 1,087,165 | 0 | HKD 4,171 | HKD 6.48349 | HKD 6.45862 |
| 2025-03-31 (Monday) | 167,682 | HKD 1,082,994 | HKD 1,082,994 | 0 | HKD 26,689 | HKD 6.45862 | HKD 6.29945 |
| 2025-03-28 (Friday) | 167,682 | HKD 1,056,305 | HKD 1,056,305 | 400 | HKD -8,576 | HKD 6.29945 | HKD 6.36578 |
| 2025-03-27 (Thursday) | 167,282 | HKD 1,064,881 | HKD 1,064,881 | 0 | HKD -27,938 | HKD 6.36578 | HKD 6.53279 |
| 2025-03-26 (Wednesday) | 167,282 | HKD 1,092,819 | HKD 1,092,819 | 0 | HKD 50,373 | HKD 6.53279 | HKD 6.23167 |
| 2025-03-25 (Tuesday) | 167,282 | HKD 1,042,446 | HKD 1,042,446 | 0 | HKD -47,378 | HKD 6.23167 | HKD 6.51489 |
| 2025-03-24 (Monday) | 167,282 | HKD 1,089,824 | HKD 1,089,824 | 200 | HKD 50,579 | HKD 6.51489 | HKD 6.21997 |
| 2025-03-21 (Friday) | 167,082 | HKD 1,039,245 | HKD 1,039,245 | 0 | HKD -95,737 | HKD 6.21997 | HKD 6.79296 |
| 2025-03-20 (Thursday) | 167,082 | HKD 1,134,982 | HKD 1,134,982 | 0 | HKD 66,287 | HKD 6.79296 | HKD 6.39623 |
| 2025-03-19 (Wednesday) | 167,082 | HKD 1,068,695 | HKD 1,068,695 | 0 | HKD -8,740 | HKD 6.39623 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 167,082 | HKD 1,077,435 | HKD 1,077,435 | 300 | HKD 40,655 | HKD 6.44854 | HKD 6.21638 |
| 2025-03-17 (Monday) | 166,782 | HKD 1,036,780 | HKD 1,036,780 | 500 | HKD 8,776 | HKD 6.21638 | HKD 6.18229 |
| 2025-03-14 (Friday) | 166,282 | HKD 1,028,004 | HKD 1,028,004 | 400 | HKD -41,280 | HKD 6.18229 | HKD 6.44605 |
| 2025-03-13 (Thursday) | 165,882 | HKD 1,069,284 | HKD 1,069,284 | 900 | HKD 33,044 | HKD 6.44605 | HKD 6.28093 |
| 2025-03-12 (Wednesday) | 164,982 | HKD 1,036,240 | HKD 1,036,240 | 0 | HKD 36,214 | HKD 6.28093 | HKD 6.06142 |
| 2025-03-11 (Tuesday) | 164,982 | HKD 1,000,026 | HKD 1,000,026 | 0 | HKD 118,632 | HKD 6.06142 | HKD 5.34236 |
| 2025-03-10 (Monday) | 164,982 | HKD 881,394 | HKD 881,394 | 300 | HKD -3,179 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 164,682 | HKD 884,573 | HKD 884,573 | 0 | HKD 73,013 | HKD 5.3714 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 164,682 | HKD 811,560 | HKD 811,560 | 0 | HKD 52,071 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 164,682 | HKD 759,489 | HKD 759,489 | 400 | HKD -10,523 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 164,282 | HKD 770,012 | HKD 770,012 | 0 | HKD 29,565 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 164,282 | HKD 740,447 | HKD 740,447 | 0 | HKD -64,582 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 164,282 | HKD 805,029 | HKD 805,029 | 0 | HKD 45,262 | HKD 4.90029 | HKD 4.62477 |
| 2025-02-26 (Wednesday) | 164,282 | HKD 759,767 | HKD 759,767 | 0 | HKD 28,667 | HKD 4.62477 | HKD 4.45027 |
| 2025-02-25 (Tuesday) | 164,282 | HKD 731,100 | HKD 731,100 | 400 | HKD -2,511 | HKD 4.45027 | HKD 4.47646 |
| 2025-02-24 (Monday) | 163,882 | HKD 733,611 | HKD 733,611 | 0 | HKD 10,075 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 163,882 | HKD 723,536 | HKD 723,536 | 400 | HKD 20,232 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 163,482 | HKD 703,304 | HKD 703,304 | 0 | HKD -23,997 | HKD 4.30203 | HKD 4.44881 |
| 2025-02-19 (Wednesday) | 163,482 | HKD 727,301 | HKD 727,301 | 400 | HKD 14,108 | HKD 4.44881 | HKD 4.37322 |
| 2025-02-18 (Tuesday) | 163,082 | HKD 713,193 | HKD 713,193 | 400 | HKD 2,216 | HKD 4.37322 | HKD 4.37035 |
| 2025-02-17 (Monday) | 162,682 | HKD 710,977 | HKD 710,977 | 0 | HKD 2,310 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 162,682 | HKD 708,667 | HKD 708,667 | 0 | HKD 28,715 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 162,682 | HKD 679,952 | HKD 679,952 | 300 | HKD -25,585 | HKD 4.17964 | HKD 4.34492 |
| 2025-02-12 (Wednesday) | 162,382 | HKD 705,537 | HKD 705,537 | 200 | HKD 15,512 | HKD 4.34492 | HKD 4.25463 |
| 2025-02-11 (Tuesday) | 162,182 | HKD 690,025 | HKD 690,025 | 400 | HKD -44,229 | HKD 4.25463 | HKD 4.53854 |
| 2025-02-10 (Monday) | 161,782 | HKD 734,254 | HKD 734,254 | 0 | HKD 26,114 | HKD 4.53854 | HKD 4.37712 |
| 2025-02-07 (Friday) | 161,782 | HKD 708,140 | HKD 708,140 | 0 | HKD -1,385 | HKD 4.37712 | HKD 4.38569 |
| 2025-02-06 (Thursday) | 161,782 | HKD 709,525 | HKD 709,525 | 0 | HKD 6,197 | HKD 4.38569 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 161,782 | HKD 703,328 | HKD 703,328 | 300 | HKD 8,554 | HKD 4.34738 | HKD 4.30249 |
| 2025-02-04 (Tuesday) | 161,482 | HKD 694,774 | HKD 694,774 | 0 | HKD 22,321 | HKD 4.30249 | HKD 4.16426 |
| 2025-02-03 (Monday) | 161,482 | HKD 672,453 | HKD 672,453 | 1,400 | HKD 9,862 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 160,082 | HKD 662,591 | HKD 662,591 | 0 | HKD -47 | HKD 4.13907 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 160,082 | HKD 662,638 | HKD 662,638 | 0 | HKD 38 | HKD 4.13937 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 160,082 | HKD 662,600 | HKD 662,600 | 0 | HKD -68 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 160,082 | HKD 662,668 | HKD 662,668 | 300 | HKD -6,194 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 159,782 | HKD 668,862 | HKD 668,862 | 0 | HKD 10,327 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 159,782 | HKD 658,535 | HKD 658,535 | 0 | HKD -4,971 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 159,782 | HKD 663,506 | HKD 663,506 | 0 | HKD -33,950 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 159,782 | HKD 697,456 | HKD 697,456 | ||||
| 2025-01-21 (Tuesday) | 159,782 | HKD 698,728 | HKD 698,728 | ||||
| 2025-01-20 (Monday) | 159,782 | HKD 689,932 | HKD 689,932 | ||||
| 2025-01-17 (Friday) | 159,782 | HKD 689,711 | HKD 689,711 | ||||
| 2025-01-16 (Thursday) | 159,782 | HKD 679,046 | HKD 679,046 | ||||
| 2025-01-15 (Wednesday) | 159,782 | HKD 660,731 | HKD 660,731 | ||||
| 2025-01-14 (Tuesday) | 159,782 | HKD 695,610 | HKD 695,610 | ||||
| 2025-01-13 (Monday) | 159,782 | HKD 615,608 | HKD 615,608 | ||||
| 2025-01-10 (Friday) | 159,782 | HKD 625,791 | HKD 625,791 | ||||
| 2025-01-09 (Thursday) | 159,782 | HKD 628,235 | HKD 628,235 | ||||
| 2025-01-09 (Thursday) | 159,782 | HKD 628,235 | HKD 628,235 | ||||
| 2025-01-09 (Thursday) | 159,782 | HKD 628,235 | HKD 628,235 | ||||
| 2025-01-08 (Wednesday) | 159,782 | HKD 626,302 | HKD 626,302 | ||||
| 2025-01-08 (Wednesday) | 159,782 | HKD 626,302 | HKD 626,302 | ||||
| 2025-01-08 (Wednesday) | 159,782 | HKD 626,302 | HKD 626,302 | ||||
| 2025-01-02 (Thursday) | 158,882 | HKD 641,473 | HKD 641,473 | 2,100 | HKD 80,249 | HKD 4.03742 | HKD 3.57965 |
| 2024-12-30 (Monday) | 158,882 | HKD 684,616 | HKD 684,616 | ||||
| 2024-12-26 (Thursday) | 158,282 | HKD 667,306 | HKD 667,306 | ||||
| 2024-12-24 (Tuesday) | 158,282 | HKD 667,392 | HKD 667,392 | ||||
| 2024-12-23 (Monday) | 158,282 | HKD 643,572 | HKD 643,572 | ||||
| 2024-12-20 (Friday) | 157,682 | HKD 650,095 | HKD 650,095 | ||||
| 2024-12-19 (Thursday) | 157,682 | HKD 628,930 | HKD 628,930 | ||||
| 2024-12-18 (Wednesday) | 157,682 | HKD 621,894 | HKD 621,894 | ||||
| 2024-12-06 (Friday) | 156,782 | HKD 561,224 | HKD 561,224 | 0 | HKD 3,127 | HKD 3.57965 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 156,782 | HKD 558,097 | HKD 558,097 | 0 | HKD -3,795 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 156,782 | HKD 561,892 | HKD 561,892 | 0 | HKD -5,144 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 156,782 | HKD 567,036 | HKD 567,036 | -600 | HKD -13,418 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 157,382 | HKD 580,454 | HKD 580,454 | 0 | HKD 8,086 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 157,382 | HKD 572,368 | HKD 572,368 | 0 | HKD 191 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 157,382 | HKD 572,177 | HKD 572,177 | 0 | HKD -11,319 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 157,382 | HKD 583,496 | HKD 583,496 | 0 | HKD 13,271 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 157,382 | HKD 570,225 | HKD 570,225 | 0 | HKD -8,110 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 157,382 | HKD 578,335 | HKD 578,335 | 0 | HKD -3,899 | HKD 3.67472 | HKD 3.6995 |
| 2024-11-22 (Friday) | 157,382 | HKD 582,234 | HKD 582,234 | 0 | HKD -22,346 | HKD 3.6995 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 157,382 | HKD 604,580 | HKD 604,580 | 0 | HKD -3,030 | HKD 3.84148 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 157,382 | HKD 607,610 | HKD 607,610 | 800 | HKD 1,073 | HKD 3.86073 | HKD 3.87361 |
| 2024-11-19 (Tuesday) | 156,582 | HKD 606,537 | HKD 606,537 | 300 | HKD -7,845 | HKD 3.87361 | HKD 3.93124 |
| 2024-11-18 (Monday) | 156,282 | HKD 614,382 | HKD 614,382 | 200 | HKD -29,034 | HKD 3.93124 | HKD 4.12229 |
| 2024-11-08 (Friday) | 156,082 | HKD 643,416 | HKD 643,416 | 0 | HKD 6,732 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 156,082 | HKD 636,684 | HKD 636,684 | 700 | HKD -701 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 155,382 | HKD 637,385 | HKD 637,385 | 0 | HKD -24,504 | HKD 4.10205 | HKD 4.25975 |
| 2024-11-05 (Tuesday) | 155,382 | HKD 661,889 | HKD 661,889 | 0 | HKD 16,105 | HKD 4.25975 | HKD 4.15611 |
| 2024-11-04 (Monday) | 155,382 | HKD 645,784 | HKD 645,784 | 0 | HKD 26,358 | HKD 4.15611 | HKD 3.98647 |
| 2024-11-01 (Friday) | 155,382 | HKD 619,426 | HKD 619,426 | 0 | HKD 5,845 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 155,382 | HKD 613,581 | HKD 613,581 | 0 | HKD 3,934 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 155,382 | HKD 609,647 | HKD 609,647 | 300 | HKD -13,958 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 155,082 | HKD 623,605 | HKD 623,605 | 0 | HKD 21,019 | HKD 4.02113 | HKD 3.8856 |
| 2024-10-28 (Monday) | 155,082 | HKD 602,586 | HKD 602,586 | 100 | HKD 9,282 | HKD 3.8856 | HKD 3.82821 |
| 2024-10-25 (Friday) | 154,982 | HKD 593,304 | HKD 593,304 | 0 | HKD 17,889 | HKD 3.82821 | HKD 3.71279 |
| 2024-10-24 (Thursday) | 154,982 | HKD 575,415 | HKD 575,415 | 0 | HKD -16,934 | HKD 3.71279 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 154,982 | HKD 592,349 | HKD 592,349 | 0 | HKD 12,090 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 154,982 | HKD 580,259 | HKD 580,259 | 500 | HKD 5,951 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 154,482 | HKD 574,308 | HKD 574,308 | 0 | HKD -15,280 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 154,482 | HKD 589,588 | HKD 589,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 7.493* | 5.06 | |||
| 2025-05-07 | BUY | 1,600 | 7.506* | 5.04 | |||
| 2025-04-30 | BUY | 300 | 7.176* | 4.91 | |||
| 2025-04-24 | BUY | 100 | 6.290* | 4.84 | |||
| 2025-04-23 | BUY | 800 | 6.205* | 4.83 | |||
| 2025-04-17 | BUY | 400 | 5.790* | 4.78 | |||
| 2025-04-16 | BUY | 200 | 5.713* | 4.77 | |||
| 2025-04-15 | BUY | 200 | 6.143* | 4.76 | |||
| 2025-04-14 | BUY | 600 | 6.105* | 4.74 | |||
| 2025-04-11 | BUY | 1,600 | 6.491* | 4.72 | |||
| 2025-04-10 | BUY | 900 | 6.351* | 4.70 | |||
| 2025-04-09 | BUY | 500 | 6.214* | 4.68 | |||
| 2025-04-08 | BUY | 500 | 6.055* | 4.67 | |||
| 2025-04-07 | BUY | 400 | 5.380* | 4.66 | |||
| 2025-04-04 | BUY | 500 | 7.132* | 4.63 | |||
| 2025-04-02 | BUY | 400 | 7.325* | 4.59 | |||
| 2025-03-28 | BUY | 400 | 6.299* | 4.52 | |||
| 2025-03-24 | BUY | 200 | 6.515* | 4.42 | |||
| 2025-03-18 | BUY | 300 | 6.449* | 4.30 | |||
| 2025-03-17 | BUY | 500 | 6.216* | 4.27 | |||
| 2025-03-14 | BUY | 400 | 6.182* | 4.24 | |||
| 2025-03-13 | BUY | 900 | 6.446* | 4.20 | |||
| 2025-03-10 | BUY | 300 | 5.342* | 4.12 | |||
| 2025-03-04 | BUY | 400 | 4.612* | 4.08 | |||
| 2025-02-25 | BUY | 400 | 4.450* | 4.03 | |||
| 2025-02-21 | BUY | 400 | 4.415* | 4.01 | |||
| 2025-02-19 | BUY | 400 | 4.449* | 4.00 | |||
| 2025-02-18 | BUY | 400 | 4.373* | 3.99 | |||
| 2025-02-13 | BUY | 300 | 4.180* | 3.97 | |||
| 2025-02-12 | BUY | 200 | 4.345* | 3.96 | |||
| 2025-02-11 | BUY | 400 | 4.255* | 3.95 | |||
| 2025-02-05 | BUY | 300 | 4.347* | 3.91 | |||
| 2025-02-03 | BUY | 1,400 | 4.164* | 3.89 | |||
| 2025-01-28 | BUY | 300 | 4.140* | 3.86 | |||
| 2025-01-02 | BUY | 2,100 | 4.037* | 3.83 | |||
| 2024-12-03 | SELL | -600 | 3.617* | 3.86 Profit of 2,319 on sale | |||
| 2024-11-20 | BUY | 800 | 3.861* | 3.95 | |||
| 2024-11-19 | BUY | 300 | 3.874* | 3.95 | |||
| 2024-11-18 | BUY | 200 | 3.931* | 3.95 | |||
| 2024-11-07 | BUY | 700 | 4.079* | 3.93 | |||
| 2024-10-30 | BUY | 300 | 3.924* | 3.82 | |||
| 2024-10-28 | BUY | 100 | 3.886* | 3.76 | |||
| 2024-10-22 | BUY | 500 | 3.744* | 3.72 |
* (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.