| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 551,990 | HKD 11,780,426 | HKD 11,780,426 | 1,500 | HKD -2,386 | HKD 21.3417 | HKD 21.4042 |
| 2025-05-07 (Wednesday) | 550,490 | HKD 11,782,812 | HKD 11,782,812 | 4,800 | HKD -80,320 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 545,690 | HKD 11,863,132 | HKD 11,863,132 | 0 | HKD -22,348 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 545,690 | HKD 11,885,480 | HKD 11,885,480 | 0 | HKD 76 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 545,690 | HKD 11,885,404 | HKD 11,885,404 | 0 | HKD 137,730 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 545,690 | HKD 11,747,674 | HKD 11,747,674 | 0 | HKD -3,939 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 545,690 | HKD 11,751,613 | HKD 11,751,613 | 900 | HKD 249,531 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 544,790 | HKD 11,502,082 | HKD 11,502,082 | 0 | HKD 25,426 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 544,790 | HKD 11,476,656 | HKD 11,476,656 | 0 | HKD -97,809 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 544,790 | HKD 11,574,465 | HKD 11,574,465 | 0 | HKD 241,715 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 544,790 | HKD 11,332,750 | HKD 11,332,750 | 300 | HKD 56,164 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 544,490 | HKD 11,276,586 | HKD 11,276,586 | 2,400 | HKD 243,329 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 542,090 | HKD 11,033,257 | HKD 11,033,257 | 0 | HKD -23,390 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 542,090 | HKD 11,056,647 | HKD 11,056,647 | 0 | HKD 3,845 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 542,090 | HKD 11,052,802 | HKD 11,052,802 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 542,090 | HKD 11,052,802 | HKD 11,052,802 | 1,200 | HKD 503,337 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 540,890 | HKD 10,549,465 | HKD 10,549,465 | 600 | HKD -59,413 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 540,290 | HKD 10,608,878 | HKD 10,608,878 | 600 | HKD -142,473 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 539,690 | HKD 10,751,351 | HKD 10,751,351 | 1,800 | HKD 336,439 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 537,890 | HKD 10,414,912 | HKD 10,414,912 | 4,800 | HKD 209,275 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 533,090 | HKD 10,205,637 | HKD 10,205,637 | 2,700 | HKD 160,152 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 530,390 | HKD 10,045,485 | HKD 10,045,485 | 1,500 | HKD 155,747 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 528,890 | HKD 9,889,738 | HKD 9,889,738 | 1,500 | HKD 712,426 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 527,390 | HKD 9,177,312 | HKD 9,177,312 | 1,200 | HKD -1,969,261 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 526,190 | HKD 11,146,573 | HKD 11,146,573 | 1,500 | HKD 8,276 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 524,690 | HKD 11,138,297 | HKD 11,138,297 | 1,200 | HKD 71,495 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 523,490 | HKD 11,066,802 | HKD 11,066,802 | 0 | HKD 435,924 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 523,490 | HKD 10,630,878 | HKD 10,630,878 | 0 | HKD 24,392 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 523,490 | HKD 10,606,486 | HKD 10,606,486 | 1,200 | HKD 61,211 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 522,290 | HKD 10,545,275 | HKD 10,545,275 | 0 | HKD 33,854 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 522,290 | HKD 10,511,421 | HKD 10,511,421 | 0 | HKD 166,118 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 522,290 | HKD 10,345,303 | HKD 10,345,303 | 0 | HKD -175,067 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 522,290 | HKD 10,520,370 | HKD 10,520,370 | 600 | HKD 325,961 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 521,690 | HKD 10,194,409 | HKD 10,194,409 | 0 | HKD -322,953 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 521,690 | HKD 10,517,362 | HKD 10,517,362 | 0 | HKD -238,441 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 521,690 | HKD 10,755,803 | HKD 10,755,803 | 0 | HKD 45,620 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 521,690 | HKD 10,710,183 | HKD 10,710,183 | 900 | HKD 186,871 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 520,790 | HKD 10,523,312 | HKD 10,523,312 | 1,500 | HKD -260,431 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 519,290 | HKD 10,783,743 | HKD 10,783,743 | 1,200 | HKD 51,584 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 518,090 | HKD 10,732,159 | HKD 10,732,159 | 2,700 | HKD -80,381 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 515,390 | HKD 10,812,540 | HKD 10,812,540 | 0 | HKD -51,809 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 515,390 | HKD 10,864,349 | HKD 10,864,349 | 0 | HKD 129,407 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 515,390 | HKD 10,734,942 | HKD 10,734,942 | 900 | HKD 38,258 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 514,490 | HKD 10,696,684 | HKD 10,696,684 | 0 | HKD 237,216 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 514,490 | HKD 10,459,468 | HKD 10,459,468 | 0 | HKD 108,049 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 514,490 | HKD 10,351,419 | HKD 10,351,419 | 1,200 | HKD 252,742 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 513,290 | HKD 10,098,677 | HKD 10,098,677 | 0 | HKD -118,939 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 513,290 | HKD 10,217,616 | HKD 10,217,616 | 0 | HKD -114,136 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 513,290 | HKD 10,331,752 | HKD 10,331,752 | 0 | HKD -213,562 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 513,290 | HKD 10,545,314 | HKD 10,545,314 | 0 | HKD 345,270 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 513,290 | HKD 10,200,044 | HKD 10,200,044 | 1,200 | HKD -168,231 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 512,090 | HKD 10,368,275 | HKD 10,368,275 | 0 | HKD -178,050 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 512,090 | HKD 10,546,325 | HKD 10,546,325 | 1,200 | HKD 158,215 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 510,890 | HKD 10,388,110 | HKD 10,388,110 | 0 | HKD -286,429 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 510,890 | HKD 10,674,539 | HKD 10,674,539 | 1,200 | HKD -175,369 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 509,690 | HKD 10,849,908 | HKD 10,849,908 | 1,200 | HKD 339,838 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 508,490 | HKD 10,510,070 | HKD 10,510,070 | 0 | HKD -290,793 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 508,490 | HKD 10,800,863 | HKD 10,800,863 | 0 | HKD 118,835 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 508,490 | HKD 10,682,028 | HKD 10,682,028 | 900 | HKD -152,970 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 507,590 | HKD 10,834,998 | HKD 10,834,998 | 600 | HKD 293,718 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 506,990 | HKD 10,541,280 | HKD 10,541,280 | 1,200 | HKD -238,378 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 505,790 | HKD 10,779,658 | HKD 10,779,658 | 0 | HKD 203,547 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 505,790 | HKD 10,576,111 | HKD 10,576,111 | 0 | HKD 118,255 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 505,790 | HKD 10,457,856 | HKD 10,457,856 | 0 | HKD 155,364 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 505,790 | HKD 10,302,492 | HKD 10,302,492 | 900 | HKD 5,231 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 504,890 | HKD 10,297,261 | HKD 10,297,261 | 0 | HKD -101,821 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 504,890 | HKD 10,399,082 | HKD 10,399,082 | 4,200 | HKD 53,185 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 500,690 | HKD 10,345,897 | HKD 10,345,897 | 0 | HKD -730 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 500,690 | HKD 10,346,627 | HKD 10,346,627 | 0 | HKD 597 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 500,690 | HKD 10,346,030 | HKD 10,346,030 | 0 | HKD -1,062 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 500,690 | HKD 10,347,092 | HKD 10,347,092 | 900 | HKD 187,898 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 499,790 | HKD 10,159,194 | HKD 10,159,194 | 0 | HKD -5,374 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 499,790 | HKD 10,164,568 | HKD 10,164,568 | 0 | HKD 117,893 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 499,790 | HKD 10,046,675 | HKD 10,046,675 | 0 | HKD 113,949 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 499,790 | HKD 9,932,726 | HKD 9,932,726 | ||||
| 2025-01-21 (Tuesday) | 499,790 | HKD 10,103,122 | HKD 10,103,122 | ||||
| 2025-01-20 (Monday) | 499,790 | HKD 10,000,360 | HKD 10,000,360 | ||||
| 2025-01-17 (Friday) | 499,790 | HKD 9,875,154 | HKD 9,875,154 | ||||
| 2025-01-16 (Thursday) | 499,790 | HKD 10,074,665 | HKD 10,074,665 | ||||
| 2025-01-15 (Wednesday) | 499,790 | HKD 9,935,724 | HKD 9,935,724 | ||||
| 2025-01-14 (Tuesday) | 499,790 | HKD 9,550,557 | HKD 9,550,557 | ||||
| 2025-01-13 (Monday) | 499,790 | HKD 9,538,087 | HKD 9,538,087 | ||||
| 2025-01-10 (Friday) | 499,790 | HKD 9,414,985 | HKD 9,414,985 | ||||
| 2025-01-09 (Thursday) | 499,790 | HKD 9,292,415 | HKD 9,292,415 | ||||
| 2025-01-09 (Thursday) | 499,790 | HKD 9,292,415 | HKD 9,292,415 | ||||
| 2025-01-09 (Thursday) | 499,790 | HKD 9,292,415 | HKD 9,292,415 | ||||
| 2025-01-08 (Wednesday) | 499,790 | HKD 9,095,091 | HKD 9,095,091 | ||||
| 2025-01-08 (Wednesday) | 499,790 | HKD 9,095,091 | HKD 9,095,091 | ||||
| 2025-01-08 (Wednesday) | 499,790 | HKD 9,095,091 | HKD 9,095,091 | ||||
| 2025-01-02 (Thursday) | 497,090 | HKD 8,782,046 | HKD 8,782,046 | 6,300 | HKD -194,627 | HKD 17.6669 | HKD 18.2903 |
| 2024-12-30 (Monday) | 497,090 | HKD 8,977,575 | HKD 8,977,575 | ||||
| 2024-12-26 (Thursday) | 495,290 | HKD 9,079,291 | HKD 9,079,291 | ||||
| 2024-12-24 (Tuesday) | 495,290 | HKD 9,080,460 | HKD 9,080,460 | ||||
| 2024-12-23 (Monday) | 495,290 | HKD 9,189,740 | HKD 9,189,740 | ||||
| 2024-12-20 (Friday) | 493,490 | HKD 9,071,461 | HKD 9,071,461 | ||||
| 2024-12-19 (Thursday) | 493,490 | HKD 9,130,532 | HKD 9,130,532 | ||||
| 2024-12-18 (Wednesday) | 493,490 | HKD 9,245,774 | HKD 9,245,774 | ||||
| 2024-12-06 (Friday) | 490,790 | HKD 8,976,673 | HKD 8,976,673 | 0 | HKD 14,286 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 490,790 | HKD 8,962,387 | HKD 8,962,387 | 0 | HKD 28,960 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 490,790 | HKD 8,933,427 | HKD 8,933,427 | 0 | HKD 162,226 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 490,790 | HKD 8,771,201 | HKD 8,771,201 | -1,800 | HKD 29,210 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 492,590 | HKD 8,741,991 | HKD 8,741,991 | 0 | HKD 234,162 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 492,590 | HKD 8,507,829 | HKD 8,507,829 | 0 | HKD 129,404 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 492,590 | HKD 8,378,425 | HKD 8,378,425 | 0 | HKD -256,064 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 492,590 | HKD 8,634,489 | HKD 8,634,489 | 0 | HKD 261,370 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 492,590 | HKD 8,373,119 | HKD 8,373,119 | 0 | HKD -82,601 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 492,590 | HKD 8,455,720 | HKD 8,455,720 | 0 | HKD -175,053 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 492,590 | HKD 8,630,773 | HKD 8,630,773 | 0 | HKD -26,868 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 492,590 | HKD 8,657,641 | HKD 8,657,641 | 0 | HKD 120,300 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 492,590 | HKD 8,537,341 | HKD 8,537,341 | 2,400 | HKD 28,946 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 490,190 | HKD 8,508,395 | HKD 8,508,395 | 900 | HKD -34,285 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 489,290 | HKD 8,542,680 | HKD 8,542,680 | 600 | HKD 1,037,717 | HKD 17.4593 | HKD 15.3573 |
| 2024-11-08 (Friday) | 488,690 | HKD 7,504,963 | HKD 7,504,963 | 0 | HKD -449,958 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 488,690 | HKD 7,954,921 | HKD 7,954,921 | 2,100 | HKD 189,854 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 486,590 | HKD 7,765,067 | HKD 7,765,067 | 0 | HKD -31,244 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 486,590 | HKD 7,796,311 | HKD 7,796,311 | 0 | HKD 7,565 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 486,590 | HKD 7,788,746 | HKD 7,788,746 | 0 | HKD 54,666 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 486,590 | HKD 7,734,080 | HKD 7,734,080 | 0 | HKD -14,408 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 486,590 | HKD 7,748,488 | HKD 7,748,488 | 0 | HKD -113,468 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 486,590 | HKD 7,861,956 | HKD 7,861,956 | 900 | HKD -62,626 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 485,690 | HKD 7,924,582 | HKD 7,924,582 | 0 | HKD 175,838 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 485,690 | HKD 7,748,744 | HKD 7,748,744 | 300 | HKD 9,986 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 485,390 | HKD 7,738,758 | HKD 7,738,758 | 0 | HKD 61,670 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 485,390 | HKD 7,677,088 | HKD 7,677,088 | 0 | HKD -180,899 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 485,390 | HKD 7,857,987 | HKD 7,857,987 | 0 | HKD 45,383 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 485,390 | HKD 7,812,604 | HKD 7,812,604 | 1,500 | HKD 648 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 483,890 | HKD 7,811,956 | HKD 7,811,956 | 0 | HKD -322,638 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 483,890 | HKD 8,134,594 | HKD 8,134,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,500 | 21.342* | 19.40 | |||
| 2025-05-07 | BUY | 4,800 | 21.404* | 19.38 | |||
| 2025-04-30 | BUY | 900 | 21.535* | 19.26 | |||
| 2025-04-24 | BUY | 300 | 20.802* | 19.19 | |||
| 2025-04-23 | BUY | 2,400 | 20.710* | 19.17 | |||
| 2025-04-17 | BUY | 1,200 | 20.389* | 19.11 | |||
| 2025-04-16 | BUY | 600 | 19.504* | 19.11 | |||
| 2025-04-15 | BUY | 600 | 19.636* | 19.10 | |||
| 2025-04-14 | BUY | 1,800 | 19.921* | 19.09 | |||
| 2025-04-11 | BUY | 4,800 | 19.363* | 19.09 | |||
| 2025-04-10 | BUY | 2,700 | 19.144* | 19.09 | |||
| 2025-04-09 | BUY | 1,500 | 18.940* | 19.09 | |||
| 2025-04-08 | BUY | 1,500 | 18.699* | 19.10 | |||
| 2025-04-07 | BUY | 1,200 | 17.401* | 19.12 | |||
| 2025-04-04 | BUY | 1,500 | 21.184* | 19.09 | |||
| 2025-04-02 | BUY | 1,200 | 21.228* | 19.07 | |||
| 2025-03-28 | BUY | 1,200 | 20.261* | 19.01 | |||
| 2025-03-24 | BUY | 600 | 20.143* | 18.95 | |||
| 2025-03-18 | BUY | 900 | 20.530* | 18.87 | |||
| 2025-03-17 | BUY | 1,500 | 20.206* | 18.85 | |||
| 2025-03-14 | BUY | 1,200 | 20.766* | 18.82 | |||
| 2025-03-13 | BUY | 2,700 | 20.715* | 18.79 | |||
| 2025-03-10 | BUY | 900 | 20.829* | 18.69 | |||
| 2025-03-04 | BUY | 1,200 | 20.120* | 18.60 | |||
| 2025-02-25 | BUY | 1,200 | 19.872* | 18.47 | |||
| 2025-02-21 | BUY | 1,200 | 20.595* | 18.40 | |||
| 2025-02-19 | BUY | 1,200 | 20.894* | 18.31 | |||
| 2025-02-18 | BUY | 1,200 | 21.287* | 18.25 | |||
| 2025-02-13 | BUY | 900 | 21.007* | 18.07 | |||
| 2025-02-12 | BUY | 600 | 21.346* | 18.00 | |||
| 2025-02-11 | BUY | 1,200 | 20.792* | 17.93 | |||
| 2025-02-05 | BUY | 900 | 20.369* | 17.64 | |||
| 2025-02-03 | BUY | 4,200 | 20.597* | 17.49 | |||
| 2025-01-28 | BUY | 900 | 20.666* | 17.12 | |||
| 2025-01-02 | BUY | 6,300 | 17.667* | 16.79 | |||
| 2024-12-03 | SELL | -1,800 | 17.872* | 16.58 Profit of 29,840 on sale | |||
| 2024-11-20 | BUY | 2,400 | 17.332* | 16.17 | |||
| 2024-11-19 | BUY | 900 | 17.357* | 16.09 | |||
| 2024-11-18 | BUY | 600 | 17.459* | 16.00 | |||
| 2024-11-07 | BUY | 2,100 | 16.278* | 16.03 | |||
| 2024-10-30 | BUY | 900 | 16.157* | 16.07 | |||
| 2024-10-28 | BUY | 300 | 15.954* | 16.04 | |||
| 2024-10-22 | BUY | 1,500 | 16.096* | 16.14 |
* (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.