Portfolio Holdings Detail for ISIN IE00019GPKX6
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

Holdings detail for MARK.QA

Stock Name
Ticker	()

Show aggregate MARK.QA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MARK.QA holdings

Date	Number of MARK.QA Shares Held	Base Market Value of MARK.QA Shares	Local Market Value of MARK.QA Shares	Change in MARK.QA Shares Held	Change in MARK.QA Base Value	Current Price per MARK.QA Share Held	Previous Price per MARK.QA Share Held
2025-05-08 (Thursday)	3,210,236	QAR 2,010,255	QAR 2,010,255	8,855	QAR 2,028	QAR 0.626202	QAR 0.6273
2025-05-07 (Wednesday)	3,201,381	QAR 2,008,227	QAR 2,008,227	28,320	QAR 50,010	QAR 0.6273	QAR 0.617138
2025-05-06 (Tuesday)	3,173,061	QAR 1,958,217	QAR 1,958,217	0	QAR 1,743	QAR 0.617138	QAR 0.616589
2025-05-05 (Monday)	3,173,061	QAR 1,956,474	QAR 1,956,474	0	QAR 10,458	QAR 0.616589	QAR 0.613293
2025-05-02 (Friday)	3,173,061	QAR 1,946,016	QAR 1,946,016	0	QAR 0	QAR 0.613293	QAR 0.613293
2025-05-01 (Thursday)	3,173,061	QAR 1,946,016	QAR 1,946,016	0	QAR 871	QAR 0.613293	QAR 0.613018
2025-04-30 (Wednesday)	3,173,061	QAR 1,945,145	QAR 1,945,145	5,154	QAR 4,900	QAR 0.613018	QAR 0.612469
2025-04-29 (Tuesday)	3,167,907	QAR 1,940,245	QAR 1,940,245	0	QAR 15,661	QAR 0.612469	QAR 0.607525
2025-04-28 (Monday)	3,167,907	QAR 1,924,584	QAR 1,924,584	0	QAR 22,622	QAR 0.607525	QAR 0.600384
2025-04-25 (Friday)	3,167,907	QAR 1,901,962	QAR 1,901,962	0	QAR 0	QAR 0.600384	QAR 0.600384
2025-04-24 (Thursday)	3,167,907	QAR 1,901,962	QAR 1,901,962	1,751	QAR 2,790	QAR 0.600384	QAR 0.599835
2025-04-23 (Wednesday)	3,166,156	QAR 1,899,172	QAR 1,899,172	13,944	QAR 7,498	QAR 0.599835	QAR 0.60011
2025-04-22 (Tuesday)	3,152,212	QAR 1,891,674	QAR 1,891,674	0	QAR -6,060	QAR 0.60011	QAR 0.602032
2025-04-21 (Monday)	3,152,212	QAR 1,897,734	QAR 1,897,734	0	QAR -2,597	QAR 0.602032	QAR 0.602856
2025-04-18 (Friday)	3,152,212	QAR 1,900,331	QAR 1,900,331	0	QAR 0	QAR 0.602856	QAR 0.602856
2025-04-17 (Thursday)	3,152,212	QAR 1,900,331	QAR 1,900,331	6,956	QAR -5,309	QAR 0.602856	QAR 0.605878
2025-04-16 (Wednesday)	3,145,256	QAR 1,905,640	QAR 1,905,640	3,478	QAR 382	QAR 0.605878	QAR 0.606427
2025-04-15 (Tuesday)	3,141,778	QAR 1,905,258	QAR 1,905,258	3,476	QAR -3,926	QAR 0.606427	QAR 0.608349
2025-04-14 (Monday)	3,138,302	QAR 1,909,184	QAR 1,909,184	38,236	QAR 32,627	QAR 0.608349	QAR 0.605328
2025-04-11 (Friday)	3,100,066	QAR 1,876,557	QAR 1,876,557	0	QAR 0	QAR 0.605328	QAR 0.605328
2025-04-10 (Thursday)	3,100,066	QAR 1,876,557	QAR 1,876,557	15,642	QAR 45,048	QAR 0.605328	QAR 0.593793
2025-04-09 (Wednesday)	3,084,424	QAR 1,831,509	QAR 1,831,509	8,690	QAR 91	QAR 0.593793	QAR 0.595441
2025-04-08 (Tuesday)	3,075,734	QAR 1,831,418	QAR 1,831,418	8,650	QAR 16,944	QAR 0.595441	QAR 0.591596
2025-04-07 (Monday)	3,067,084	QAR 1,814,474	QAR 1,814,474	22,462	QAR -66,987	QAR 0.591596	QAR 0.617962
2025-04-04 (Friday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR 0	QAR 0.617962	QAR 0.617962
2025-04-02 (Wednesday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR 0	QAR 0.617962	QAR 0.617962
2025-04-01 (Tuesday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR 0	QAR 0.617962	QAR 0.617962
2025-03-31 (Monday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR 0	QAR 0.617962	QAR 0.617962
2025-03-28 (Friday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR 0	QAR 0.617962	QAR 0.617962
2025-03-27 (Thursday)	3,044,622	QAR 1,881,461	QAR 1,881,461	0	QAR -66,896	QAR 0.617962	QAR 0.639934
2025-03-26 (Wednesday)	3,044,622	QAR 1,948,357	QAR 1,948,357	0	QAR 20,905	QAR 0.639934	QAR 0.633068
2025-03-25 (Tuesday)	3,044,622	QAR 1,927,452	QAR 1,927,452	0	QAR 19,232	QAR 0.633068	QAR 0.626751
2025-03-24 (Monday)	3,044,622	QAR 1,908,220	QAR 1,908,220	3,466	QAR -5,345	QAR 0.626751	QAR 0.629223
2025-03-21 (Friday)	3,041,156	QAR 1,913,565	QAR 1,913,565	0	QAR 0	QAR 0.629223	QAR 0.629223
2025-03-20 (Thursday)	3,041,156	QAR 1,913,565	QAR 1,913,565	0	QAR -24,222	QAR 0.629223	QAR 0.637188
2025-03-19 (Wednesday)	3,041,156	QAR 1,937,787	QAR 1,937,787	0	QAR -3,341	QAR 0.637188	QAR 0.638286
2025-03-18 (Tuesday)	3,041,156	QAR 1,941,128	QAR 1,941,128	5,199	QAR 7,488	QAR 0.638286	QAR 0.636913
2025-03-17 (Monday)	3,035,957	QAR 1,933,640	QAR 1,933,640	15,473	QAR 28,935	QAR 0.636913	QAR 0.630596
2025-03-14 (Friday)	3,020,484	QAR 1,904,705	QAR 1,904,705	0	QAR 0	QAR 0.630596	QAR 0.630596
2025-03-13 (Thursday)	3,020,484	QAR 1,904,705	QAR 1,904,705	15,453	QAR 5,618	QAR 0.630596	QAR 0.631969
2025-03-12 (Wednesday)	3,005,031	QAR 1,899,087	QAR 1,899,087	0	QAR -14,031	QAR 0.631969	QAR 0.636638
2025-03-11 (Tuesday)	3,005,031	QAR 1,913,118	QAR 1,913,118	0	QAR 3,302	QAR 0.636638	QAR 0.63554
2025-03-10 (Monday)	3,005,031	QAR 1,909,816	QAR 1,909,816	5,163	QAR -6,606	QAR 0.63554	QAR 0.638835
2025-03-07 (Friday)	2,999,868	QAR 1,916,422	QAR 1,916,422	0	QAR -23,070	QAR 0.638835	QAR 0.646526
2025-03-05 (Wednesday)	2,999,868	QAR 1,939,492	QAR 1,939,492	0	QAR 3,296	QAR 0.646526	QAR 0.645427
2025-03-04 (Tuesday)	2,999,868	QAR 1,936,196	QAR 1,936,196	6,836	QAR 11,810	QAR 0.645427	QAR 0.642955
2025-03-03 (Monday)	2,993,032	QAR 1,924,386	QAR 1,924,386	0	QAR 17,263	QAR 0.642955	QAR 0.637188
2025-02-28 (Friday)	2,993,032	QAR 1,907,123	QAR 1,907,123	0	QAR 0	QAR 0.637188	QAR 0.637188
2025-02-27 (Thursday)	2,993,032	QAR 1,907,123	QAR 1,907,123	0	QAR -41,102	QAR 0.637188	QAR 0.65092
2025-02-26 (Wednesday)	2,993,032	QAR 1,948,225	QAR 1,948,225	0	QAR -9,042	QAR 0.65092	QAR 0.653941
2025-02-25 (Tuesday)	2,993,032	QAR 1,957,267	QAR 1,957,267	6,836	QAR -7,012	QAR 0.653941	QAR 0.657786
2025-02-24 (Monday)	2,986,196	QAR 1,964,279	QAR 1,964,279	6,964	QAR 1,308	QAR 0.657786	QAR 0.658885
2025-02-21 (Friday)	2,979,232	QAR 1,962,971	QAR 1,962,971	0	QAR 0	QAR 0.658885	QAR 0.658885
2025-02-20 (Thursday)	2,979,232	QAR 1,962,971	QAR 1,962,971	0	QAR 7,364	QAR 0.658885	QAR 0.656413
2025-02-19 (Wednesday)	2,979,232	QAR 1,955,607	QAR 1,955,607	6,980	QAR -316	QAR 0.656413	QAR 0.658061
2025-02-18 (Tuesday)	2,972,252	QAR 1,955,923	QAR 1,955,923	6,916	QAR 5,366	QAR 0.658061	QAR 0.657786
2025-02-17 (Monday)	2,965,336	QAR 1,950,557	QAR 1,950,557	0	QAR 4,072	QAR 0.657786	QAR 0.656413
2025-02-14 (Friday)	2,965,336	QAR 1,946,485	QAR 1,946,485	0	QAR 0	QAR 0.656413	QAR 0.656413
2025-02-13 (Thursday)	2,965,336	QAR 1,946,485	QAR 1,946,485	5,223	QAR 13,997	QAR 0.656413	QAR 0.652843
2025-02-12 (Wednesday)	2,960,113	QAR 1,932,488	QAR 1,932,488	10,470	QAR 6,025	QAR 0.652843	QAR 0.653117
2025-02-11 (Tuesday)	2,949,643	QAR 1,926,463	QAR 1,926,463	0	QAR 0	QAR 0.653117	QAR 0.653117
2025-02-10 (Monday)	2,949,643	QAR 1,926,463	QAR 1,926,463	0	QAR 0	QAR 0.653117	QAR 0.653117
2025-02-07 (Friday)	2,949,643	QAR 1,926,463	QAR 1,926,463	0	QAR 0	QAR 0.653117	QAR 0.653117
2025-02-06 (Thursday)	2,949,643	QAR 1,926,463	QAR 1,926,463	0	QAR -1,620	QAR 0.653117	QAR 0.653667
2025-02-05 (Wednesday)	2,949,643	QAR 1,928,083	QAR 1,928,083	5,235	QAR 3,422	QAR 0.653667	QAR 0.653667
2025-02-04 (Tuesday)	2,944,408	QAR 1,924,661	QAR 1,924,661	0	QAR -5,661	QAR 0.653667	QAR 0.655589
2025-02-03 (Monday)	2,944,408	QAR 1,930,322	QAR 1,930,322	19,196	QAR 11,781	QAR 0.655589	QAR 0.655864
2025-01-31 (Friday)	2,925,212	QAR 1,918,541	QAR 1,918,541	0	QAR 0	QAR 0.655864	QAR 0.655864
2025-01-30 (Thursday)	2,925,212	QAR 1,918,541	QAR 1,918,541	5,232	QAR -578	QAR 0.655864	QAR 0.657237
2025-01-29 (Wednesday)	2,919,980	QAR 1,919,119	QAR 1,919,119	0	QAR 0	QAR 0.657237	QAR 0.657237
2025-01-28 (Tuesday)	2,919,980	QAR 1,919,119	QAR 1,919,119	5,232	QAR -2,966	QAR 0.657237	QAR 0.659434
2025-01-27 (Monday)	2,914,748	QAR 1,922,085	QAR 1,922,085	0	QAR -75,250	QAR 0.659434	QAR 0.685251
2025-01-24 (Friday)	2,914,748	QAR 1,997,335	QAR 1,997,335	0	QAR 0	QAR 0.685251	QAR 0.685251
2025-01-23 (Thursday)	2,914,748	QAR 1,997,335	QAR 1,997,335	0	QAR 0	QAR 0.685251	QAR 0.685251
2025-01-22 (Wednesday)	2,914,748	QAR 1,997,335	QAR 1,997,335
2025-01-21 (Tuesday)	2,914,748	QAR 1,977,321	QAR 1,977,321
2025-01-20 (Monday)	2,914,748	QAR 1,949,303	QAR 1,949,303
2025-01-17 (Friday)	2,914,748	QAR 1,933,292	QAR 1,933,292
2025-01-16 (Thursday)	2,914,748	QAR 1,933,292	QAR 1,933,292
2025-01-15 (Wednesday)	2,914,748	QAR 1,935,694	QAR 1,935,694
2025-01-14 (Tuesday)	2,914,748	QAR 1,934,093	QAR 1,934,093
2025-01-13 (Monday)	2,914,748	QAR 1,929,289	QAR 1,929,289
2025-01-10 (Friday)	2,914,748	QAR 1,970,917	QAR 1,970,917
2025-01-09 (Thursday)	2,914,748	QAR 1,970,917	QAR 1,970,917
2025-01-09 (Thursday)	2,914,748	QAR 1,970,917	QAR 1,970,917
2025-01-09 (Thursday)	2,914,748	QAR 1,970,917	QAR 1,970,917
2025-01-08 (Wednesday)	2,914,748	QAR 1,977,321	QAR 1,977,321
2025-01-08 (Wednesday)	2,914,748	QAR 1,977,321	QAR 1,977,321
2025-01-08 (Wednesday)	2,914,748	QAR 1,977,321	QAR 1,977,321
2025-01-02 (Thursday)	2,899,052	QAR 1,961,100	QAR 1,961,100	36,533	QAR 66,381	QAR 0.676463	QAR 0.661906
2024-12-30 (Monday)	2,899,052	QAR 1,965,081	QAR 1,965,081
2024-12-26 (Thursday)	2,888,588	QAR 1,968,302	QAR 1,968,302
2024-12-24 (Tuesday)	2,888,588	QAR 1,981,789	QAR 1,981,789
2024-12-23 (Monday)	2,888,588	QAR 1,967,508	QAR 1,967,508
2024-12-20 (Friday)	2,878,172	QAR 1,960,414	QAR 1,960,414
2024-12-19 (Thursday)	2,878,172	QAR 1,960,414	QAR 1,960,414
2024-12-18 (Wednesday)	2,878,172	QAR 1,960,414	QAR 1,960,414
2024-12-06 (Friday)	2,862,519	QAR 1,894,719	QAR 1,894,719	0	QAR 0	QAR 0.661906	QAR 0.661906
2024-12-05 (Thursday)	2,862,519	QAR 1,894,719	QAR 1,894,719	0	QAR 8,648	QAR 0.661906	QAR 0.658885
2024-12-04 (Wednesday)	2,862,519	QAR 1,886,071	QAR 1,886,071	0	QAR -11,006	QAR 0.658885	QAR 0.66273
2024-12-03 (Tuesday)	2,862,519	QAR 1,897,077	QAR 1,897,077	-10,440	QAR -6,130	QAR 0.66273	QAR 0.662455
2024-12-02 (Monday)	2,872,959	QAR 1,903,207	QAR 1,903,207	0	QAR 5,523	QAR 0.662455	QAR 0.660533
2024-11-29 (Friday)	2,872,959	QAR 1,897,684	QAR 1,897,684	0	QAR 0	QAR 0.660533	QAR 0.660533
2024-11-28 (Thursday)	2,872,959	QAR 1,897,684	QAR 1,897,684	0	QAR 13,414	QAR 0.660533	QAR 0.655864
2024-11-27 (Wednesday)	2,872,959	QAR 1,884,270	QAR 1,884,270	0	QAR 10,258	QAR 0.655864	QAR 0.652293
2024-11-26 (Tuesday)	2,872,959	QAR 1,874,012	QAR 1,874,012	0	QAR 5,523	QAR 0.652293	QAR 0.650371
2024-11-25 (Monday)	2,872,959	QAR 1,868,489	QAR 1,868,489	0	QAR 21,305	QAR 0.650371	QAR 0.642955
2024-11-22 (Friday)	2,872,959	QAR 1,847,184	QAR 1,847,184	0	QAR 0	QAR 0.642955	QAR 0.642955
2024-11-21 (Thursday)	2,872,959	QAR 1,847,184	QAR 1,847,184	0	QAR -3,945	QAR 0.642955	QAR 0.644328
2024-11-20 (Wednesday)	2,872,959	QAR 1,851,129	QAR 1,851,129	14,008	QAR 13,737	QAR 0.644328	QAR 0.64268
2024-11-19 (Tuesday)	2,858,951	QAR 1,837,392	QAR 1,837,392	5,229	QAR 2,577	QAR 0.64268	QAR 0.642955
2024-11-18 (Monday)	2,853,722	QAR 1,834,815	QAR 1,834,815	15,816	QAR -20,229	QAR 0.642955	QAR 0.653666
2024-11-08 (Friday)	2,837,906	QAR 1,855,044	QAR 1,855,044	0	QAR 0	QAR 0.653666	QAR 0.653666
2024-11-07 (Thursday)	2,837,906	QAR 1,855,044	QAR 1,855,044	0	QAR 0	QAR 0.653666	QAR 0.653666
2024-11-06 (Wednesday)	2,837,906	QAR 1,855,044	QAR 1,855,044	0	QAR 0	QAR 0.653666	QAR 0.653666
2024-11-05 (Tuesday)	2,837,906	QAR 1,855,044	QAR 1,855,044	0	QAR 7,794	QAR 0.653666	QAR 0.65092
2024-11-04 (Monday)	2,837,906	QAR 1,847,250	QAR 1,847,250	0	QAR -1,559	QAR 0.65092	QAR 0.651469
2024-11-01 (Friday)	2,837,906	QAR 1,848,809	QAR 1,848,809	0	QAR 0	QAR 0.651469	QAR 0.651469
2024-10-31 (Thursday)	2,837,906	QAR 1,848,809	QAR 1,848,809	0	QAR -13,250	QAR 0.651469	QAR 0.656138
2024-10-30 (Wednesday)	2,837,906	QAR 1,862,059	QAR 1,862,059	5,247	QAR 6,555	QAR 0.656138	QAR 0.65504
2024-10-29 (Tuesday)	2,832,659	QAR 1,855,504	QAR 1,855,504	0	QAR -2,334	QAR 0.65504	QAR 0.655864
2024-10-28 (Monday)	2,832,659	QAR 1,857,838	QAR 1,857,838	1,757	QAR 36,140	QAR 0.655864	QAR 0.643504
2024-10-25 (Friday)	2,830,902	QAR 1,821,698	QAR 1,821,698	0	QAR 0	QAR 0.643504	QAR 0.643504
2024-10-24 (Thursday)	2,830,902	QAR 1,821,698	QAR 1,821,698	0	QAR 6,220	QAR 0.643504	QAR 0.641307
2024-10-23 (Wednesday)	2,830,902	QAR 1,815,478	QAR 1,815,478	0	QAR -31,100	QAR 0.641307	QAR 0.652293
2024-10-22 (Tuesday)	2,830,902	QAR 1,846,578	QAR 1,846,578	8,745	QAR -15,999	QAR 0.652293	QAR 0.659983
2024-10-21 (Monday)	2,822,157	QAR 1,862,577	QAR 1,862,577	6,980	QAR -4,672	QAR 0.659983	QAR 0.663279
2024-10-18 (Friday)	2,815,177	QAR 1,867,249	QAR 1,867,249

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MARK.QA by Blackrock for IE00019GPKX6

Show aggregate share trades of MARK.QA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 8,855 0.626* 0.64
2025-05-07 BUY 28,320 0.627* 0.64
2025-04-30 BUY 5,154 0.613* 0.64
2025-04-24 BUY 1,751 0.600* 0.64
2025-04-23 BUY 13,944 0.600* 0.64
2025-04-17 BUY 6,956 0.603* 0.64
2025-04-16 BUY 3,478 0.606* 0.64
2025-04-15 BUY 3,476 0.606* 0.64
2025-04-14 BUY 38,236 0.608* 0.65
2025-04-10 BUY 15,642 0.605* 0.65
2025-04-09 BUY 8,690 0.594* 0.65
2025-04-08 BUY 8,650 0.595* 0.65
2025-04-07 BUY 22,462 0.592* 0.65
2025-03-24 BUY 3,466 0.627* 0.65
2025-03-18 BUY 5,199 0.638* 0.65
2025-03-17 BUY 15,473 0.637* 0.65
2025-03-13 BUY 15,453 0.631* 0.65
2025-03-10 BUY 5,163 0.636* 0.65
2025-03-04 BUY 6,836 0.645* 0.65
2025-02-25 BUY 6,836 0.654* 0.66
2025-02-24 BUY 6,964 0.658* 0.66
2025-02-19 BUY 6,980 0.656* 0.66
2025-02-18 BUY 6,916 0.658* 0.66
2025-02-13 BUY 5,223 0.656* 0.66
2025-02-12 BUY 10,470 0.653* 0.66
2025-02-05 BUY 5,235 0.654* 0.66
2025-02-03 BUY 19,196 0.656* 0.66
2025-01-30 BUY 5,232 0.656* 0.66
2025-01-28 BUY 5,232 0.657* 0.66
2025-01-02 BUY 36,533 0.676* 0.65
2024-12-03 SELL -10,440 0.663* 0.65 Profit of 6,800 on sale
2024-11-20 BUY 14,008 0.644* 0.65
2024-11-19 BUY 5,229 0.643* 0.65
2024-11-18 BUY 15,816 0.643* 0.65
2024-10-30 BUY 5,247 0.656* 0.65
2024-10-28 BUY 1,757 0.656* 0.65
2024-10-22 BUY 8,745 0.652* 0.66
2024-10-21 BUY 6,980 0.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	8,855	0.626*	0.64
2025-05-07	BUY	28,320	0.627*	0.64
2025-04-30	BUY	5,154	0.613*	0.64
2025-04-24	BUY	1,751	0.600*	0.64
2025-04-23	BUY	13,944	0.600*	0.64
2025-04-17	BUY	6,956	0.603*	0.64
2025-04-16	BUY	3,478	0.606*	0.64
2025-04-15	BUY	3,476	0.606*	0.64
2025-04-14	BUY	38,236	0.608*	0.65
2025-04-10	BUY	15,642	0.605*	0.65
2025-04-09	BUY	8,690	0.594*	0.65
2025-04-08	BUY	8,650	0.595*	0.65
2025-04-07	BUY	22,462	0.592*	0.65
2025-03-24	BUY	3,466	0.627*	0.65
2025-03-18	BUY	5,199	0.638*	0.65
2025-03-17	BUY	15,473	0.637*	0.65
2025-03-13	BUY	15,453	0.631*	0.65
2025-03-10	BUY	5,163	0.636*	0.65
2025-03-04	BUY	6,836	0.645*	0.65
2025-02-25	BUY	6,836	0.654*	0.66
2025-02-24	BUY	6,964	0.658*	0.66
2025-02-19	BUY	6,980	0.656*	0.66
2025-02-18	BUY	6,916	0.658*	0.66
2025-02-13	BUY	5,223	0.656*	0.66
2025-02-12	BUY	10,470	0.653*	0.66
2025-02-05	BUY	5,235	0.654*	0.66
2025-02-03	BUY	19,196	0.656*	0.66
2025-01-30	BUY	5,232	0.656*	0.66
2025-01-28	BUY	5,232	0.657*	0.66
2025-01-02	BUY	36,533	0.676*	0.65
2024-12-03	SELL	-10,440	0.663*	0.65 Profit of 6,800 on sale
2024-11-20	BUY	14,008	0.644*	0.65
2024-11-19	BUY	5,229	0.643*	0.65
2024-11-18	BUY	15,816	0.643*	0.65
2024-10-30	BUY	5,247	0.656*	0.65
2024-10-28	BUY	1,757	0.656*	0.65
2024-10-22	BUY	8,745	0.652*	0.66
2024-10-21	BUY	6,980	0.660*	0.00

* (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

Shorting History of MARK.QA

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.