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 | MR D.I.Y. GROUP (M) |
Ticker | MRDIY.KL(MYR) Bursa Malaysia |
Show aggregate MRDIY.KL holdings
Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 385,100 | MYR 158,982 | MYR 158,982 | ||||
2025-05-06 (Tuesday) | 381,900 | MYR 157,001![]() | MYR 157,001 | 0 | MYR 5,150 | MYR 0.411105 | MYR 0.39762 |
2025-05-05 (Monday) | 381,900 | MYR 151,851![]() | MYR 151,851 | 0 | MYR 1,260 | MYR 0.39762 | MYR 0.39432 |
2025-05-02 (Friday) | 381,900 | MYR 150,591![]() | MYR 150,591 | 0 | MYR 1,902 | MYR 0.39432 | MYR 0.38934 |
2025-05-01 (Thursday) | 381,900 | MYR 148,689 | MYR 148,689 | 0 | MYR 0 | MYR 0.38934 | MYR 0.38934 |
2025-04-30 (Wednesday) | 381,900![]() | MYR 148,689![]() | MYR 148,689 | 600 | MYR 5,068 | MYR 0.38934 | MYR 0.376661 |
2025-04-29 (Tuesday) | 381,300 | MYR 143,621![]() | MYR 143,621 | 0 | MYR 295 | MYR 0.376661 | MYR 0.375888 |
2025-04-28 (Monday) | 381,300 | MYR 143,326![]() | MYR 143,326 | 0 | MYR -511 | MYR 0.375888 | MYR 0.377228 |
2025-04-25 (Friday) | 381,300 | MYR 143,837![]() | MYR 143,837 | 0 | MYR -1,777 | MYR 0.377228 | MYR 0.381888 |
2025-04-24 (Thursday) | 381,300![]() | MYR 145,614![]() | MYR 145,614 | 200 | MYR -1,931 | MYR 0.381888 | MYR 0.387156 |
2025-04-23 (Wednesday) | 381,100![]() | MYR 147,545![]() | MYR 147,545 | 1,600 | MYR 5,821 | MYR 0.387156 | MYR 0.373449 |
2025-04-22 (Tuesday) | 379,500 | MYR 141,724![]() | MYR 141,724 | 0 | MYR -2,434 | MYR 0.373449 | MYR 0.379863 |
2025-04-21 (Monday) | 379,500 | MYR 144,158![]() | MYR 144,158 | 0 | MYR 1,227 | MYR 0.379863 | MYR 0.37663 |
2025-04-18 (Friday) | 379,500 | MYR 142,931![]() | MYR 142,931 | 0 | MYR 2,583 | MYR 0.37663 | MYR 0.369823 |
2025-04-17 (Thursday) | 379,500![]() | MYR 140,348![]() | MYR 140,348 | 800 | MYR 8,119 | MYR 0.369823 | MYR 0.349166 |
2025-04-16 (Wednesday) | 378,700![]() | MYR 132,229![]() | MYR 132,229 | 400 | MYR 1,056 | MYR 0.349166 | MYR 0.346743 |
2025-04-15 (Tuesday) | 378,300![]() | MYR 131,173![]() | MYR 131,173 | 400 | MYR -1,529 | MYR 0.346743 | MYR 0.351156 |
2025-04-14 (Monday) | 377,900![]() | MYR 132,702![]() | MYR 132,702 | 1,200 | MYR 9,194 | MYR 0.351156 | MYR 0.327868 |
2025-04-11 (Friday) | 376,700![]() | MYR 123,508![]() | MYR 123,508 | 3,200 | MYR 4,804 | MYR 0.327868 | MYR 0.317815 |
2025-04-10 (Thursday) | 373,500![]() | MYR 118,704![]() | MYR 118,704 | 1,800 | MYR 6,268 | MYR 0.317815 | MYR 0.302491 |
2025-04-09 (Wednesday) | 371,700![]() | MYR 112,436![]() | MYR 112,436 | 1,000 | MYR -1,473 | MYR 0.302491 | MYR 0.307281 |
2025-04-08 (Tuesday) | 370,700![]() | MYR 113,909![]() | MYR 113,909 | 1,000 | MYR -1,622 | MYR 0.307281 | MYR 0.312499 |
2025-04-07 (Monday) | 369,700![]() | MYR 115,531![]() | MYR 115,531 | 800 | MYR -6,687 | MYR 0.312499 | MYR 0.331304 |
2025-04-04 (Friday) | 368,900![]() | MYR 122,218![]() | MYR 122,218 | 1,000 | MYR 2,448 | MYR 0.331304 | MYR 0.32555 |
2025-04-02 (Wednesday) | 367,900![]() | MYR 119,770![]() | MYR 119,770 | 800 | MYR 3,125 | MYR 0.32555 | MYR 0.317747 |
2025-04-01 (Tuesday) | 367,100 | MYR 116,645 | MYR 116,645 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
2025-03-31 (Monday) | 367,100 | MYR 116,645 | MYR 116,645 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
2025-03-28 (Friday) | 367,100![]() | MYR 116,645![]() | MYR 116,645 | 800 | MYR -5,689 | MYR 0.317747 | MYR 0.333972 |
2025-03-27 (Thursday) | 366,300 | MYR 122,334![]() | MYR 122,334 | 0 | MYR 3,252 | MYR 0.333972 | MYR 0.325094 |
2025-03-26 (Wednesday) | 366,300 | MYR 119,082![]() | MYR 119,082 | 0 | MYR 175 | MYR 0.325094 | MYR 0.324616 |
2025-03-25 (Tuesday) | 366,300 | MYR 118,907![]() | MYR 118,907 | 0 | MYR 4,903 | MYR 0.324616 | MYR 0.311231 |
2025-03-24 (Monday) | 366,300![]() | MYR 114,004![]() | MYR 114,004 | 400 | MYR 617 | MYR 0.311231 | MYR 0.309885 |
2025-03-21 (Friday) | 365,900 | MYR 113,387![]() | MYR 113,387 | 0 | MYR 1,782 | MYR 0.309885 | MYR 0.305015 |
2025-03-20 (Thursday) | 365,900![]() | MYR 111,605![]() | MYR 111,605 | 600 | MYR 1,257 | MYR 0.305015 | MYR 0.302075 |
2025-03-19 (Wednesday) | 365,300 | MYR 110,348![]() | MYR 110,348 | 0 | MYR 224 | MYR 0.302075 | MYR 0.301462 |
2025-03-18 (Tuesday) | 365,300 | MYR 110,124 | MYR 110,124 | 0 | MYR 0 | MYR 0.301462 | MYR 0.301462 |
2025-03-17 (Monday) | 365,300![]() | MYR 110,124![]() | MYR 110,124 | 1,000 | MYR 338 | MYR 0.301462 | MYR 0.301362 |
2025-03-14 (Friday) | 364,300![]() | MYR 109,786![]() | MYR 109,786 | 800 | MYR -787 | MYR 0.301362 | MYR 0.30419 |
2025-03-13 (Thursday) | 363,500![]() | MYR 110,573![]() | MYR 110,573 | 1,800 | MYR 1,994 | MYR 0.30419 | MYR 0.300191 |
2025-03-12 (Wednesday) | 361,700 | MYR 108,579![]() | MYR 108,579 | 0 | MYR 2,028 | MYR 0.300191 | MYR 0.294584 |
2025-03-11 (Tuesday) | 361,700 | MYR 106,551![]() | MYR 106,551 | 0 | MYR -3,836 | MYR 0.294584 | MYR 0.305189 |
2025-03-10 (Monday) | 361,700![]() | MYR 110,387![]() | MYR 110,387 | 600 | MYR -1,664 | MYR 0.305189 | MYR 0.310305 |
2025-03-07 (Friday) | 361,100 | MYR 112,051![]() | MYR 112,051 | 0 | MYR -2,894 | MYR 0.310305 | MYR 0.318319 |
2025-03-05 (Wednesday) | 361,100 | MYR 114,945![]() | MYR 114,945 | 0 | MYR 3,377 | MYR 0.318319 | MYR 0.308967 |
2025-03-04 (Tuesday) | 361,100![]() | MYR 111,568![]() | MYR 111,568 | 800 | MYR -2,185 | MYR 0.308967 | MYR 0.315717 |
2025-03-03 (Monday) | 360,300 | MYR 113,753![]() | MYR 113,753 | 0 | MYR 2,332 | MYR 0.315717 | MYR 0.309245 |
2025-02-28 (Friday) | 360,300 | MYR 111,421![]() | MYR 111,421 | 0 | MYR -16,664 | MYR 0.309245 | MYR 0.355495 |
2025-02-27 (Thursday) | 360,300 | MYR 128,085![]() | MYR 128,085 | 0 | MYR 2,806 | MYR 0.355495 | MYR 0.347707 |
2025-02-26 (Wednesday) | 360,300 | MYR 125,279![]() | MYR 125,279 | 0 | MYR 3,074 | MYR 0.347707 | MYR 0.339176 |
2025-02-25 (Tuesday) | 360,300![]() | MYR 122,205![]() | MYR 122,205 | 800 | MYR -2,505 | MYR 0.339176 | MYR 0.346898 |
2025-02-24 (Monday) | 359,500 | MYR 124,710![]() | MYR 124,710 | 0 | MYR 4,294 | MYR 0.346898 | MYR 0.334954 |
2025-02-21 (Friday) | 359,500![]() | MYR 120,416![]() | MYR 120,416 | 800 | MYR 3,009 | MYR 0.334954 | MYR 0.327313 |
2025-02-20 (Thursday) | 358,700 | MYR 117,407![]() | MYR 117,407 | 0 | MYR 4,342 | MYR 0.327313 | MYR 0.315208 |
2025-02-19 (Wednesday) | 358,700![]() | MYR 113,065![]() | MYR 113,065 | 800 | MYR -7,698 | MYR 0.315208 | MYR 0.337421 |
2025-02-18 (Tuesday) | 357,900![]() | MYR 120,763![]() | MYR 120,763 | 800 | MYR 763 | MYR 0.337421 | MYR 0.33604 |
2025-02-17 (Monday) | 357,100 | MYR 120,000![]() | MYR 120,000 | 0 | MYR -3,999 | MYR 0.33604 | MYR 0.347239 |
2025-02-14 (Friday) | 357,100 | MYR 123,999![]() | MYR 123,999 | 0 | MYR -2,649 | MYR 0.347239 | MYR 0.354657 |
2025-02-13 (Thursday) | 357,100![]() | MYR 126,648![]() | MYR 126,648 | 600 | MYR -4,887 | MYR 0.354657 | MYR 0.368962 |
2025-02-12 (Wednesday) | 356,500![]() | MYR 131,535![]() | MYR 131,535 | 1,200 | MYR -2,001 | MYR 0.368962 | MYR 0.37584 |
2025-02-11 (Tuesday) | 355,300 | MYR 133,536 | MYR 133,536 | 0 | MYR 0 | MYR 0.37584 | MYR 0.37584 |
2025-02-10 (Monday) | 355,300 | MYR 133,536![]() | MYR 133,536 | 0 | MYR -902 | MYR 0.37584 | MYR 0.378379 |
2025-02-07 (Friday) | 355,300 | MYR 134,438![]() | MYR 134,438 | 0 | MYR 1,451 | MYR 0.378379 | MYR 0.374295 |
2025-02-06 (Thursday) | 355,300 | MYR 132,987![]() | MYR 132,987 | 0 | MYR -1,179 | MYR 0.374295 | MYR 0.377613 |
2025-02-05 (Wednesday) | 355,300![]() | MYR 134,166![]() | MYR 134,166 | 600 | MYR 76 | MYR 0.377613 | MYR 0.378038 |
2025-02-04 (Tuesday) | 354,700 | MYR 134,090![]() | MYR 134,090 | 0 | MYR 3,307 | MYR 0.378038 | MYR 0.368714 |
2025-02-03 (Monday) | 354,700![]() | MYR 130,783![]() | MYR 130,783 | 1,600 | MYR -2,298 | MYR 0.368714 | MYR 0.376893 |
2025-01-31 (Friday) | 353,100![]() | MYR 133,081![]() | MYR 133,081 | 1,200 | MYR 908 | MYR 0.376893 | MYR 0.375598 |
2025-01-30 (Thursday) | 351,900 | MYR 132,173 | MYR 132,173 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
2025-01-29 (Wednesday) | 351,900 | MYR 132,173 | MYR 132,173 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
2025-01-28 (Tuesday) | 351,900![]() | MYR 132,173![]() | MYR 132,173 | 600 | MYR -1,816 | MYR 0.375598 | MYR 0.381409 |
2025-01-27 (Monday) | 351,300 | MYR 133,989![]() | MYR 133,989 | 0 | MYR -1,636 | MYR 0.381409 | MYR 0.386066 |
2025-01-24 (Friday) | 351,300 | MYR 135,625![]() | MYR 135,625 | 0 | MYR 2,030 | MYR 0.386066 | MYR 0.380287 |
2025-01-23 (Thursday) | 351,300 | MYR 133,595![]() | MYR 133,595 | 0 | MYR -3,393 | MYR 0.380287 | MYR 0.389946 |
2025-01-22 (Wednesday) | 351,300 | MYR 136,988 | MYR 136,988 | ||||
2025-01-21 (Tuesday) | 351,300 | MYR 137,365 | MYR 137,365 | ||||
2025-01-20 (Monday) | 351,300 | MYR 132,920 | MYR 132,920 | ||||
2025-01-17 (Friday) | 351,300 | MYR 134,876 | MYR 134,876 | ||||
2025-01-16 (Thursday) | 351,300 | MYR 133,420 | MYR 133,420 | ||||
2025-01-15 (Wednesday) | 351,300 | MYR 132,743 | MYR 132,743 | ||||
2025-01-14 (Tuesday) | 351,300 | MYR 137,245 | MYR 137,245 | ||||
2025-01-13 (Monday) | 351,300 | MYR 137,093 | MYR 137,093 | ||||
2025-01-10 (Friday) | 351,300 | MYR 140,629 | MYR 140,629 | ||||
2025-01-09 (Thursday) | 351,300 | MYR 140,426 | MYR 140,426 | ||||
2025-01-09 (Thursday) | 351,300 | MYR 140,426 | MYR 140,426 | ||||
2025-01-09 (Thursday) | 351,300 | MYR 140,426 | MYR 140,426 | ||||
2025-01-08 (Wednesday) | 351,300 | MYR 141,222 | MYR 141,222 | ||||
2025-01-08 (Wednesday) | 351,300 | MYR 141,222 | MYR 141,222 | ||||
2025-01-08 (Wednesday) | 351,300 | MYR 141,222 | MYR 141,222 | ||||
2025-01-02 (Thursday) | 349,500![]() | MYR 145,934![]() | MYR 145,934 | 4,200 | MYR -1,734 | MYR 0.417551 | MYR 0.427651 |
2024-12-30 (Monday) | 349,500 | MYR 143,212 | MYR 143,212 | ||||
2024-12-26 (Thursday) | 348,300 | MYR 144,183 | MYR 144,183 | ||||
2024-12-24 (Tuesday) | 348,300 | MYR 139,724 | MYR 139,724 | ||||
2024-12-23 (Monday) | 348,300 | MYR 139,630 | MYR 139,630 | ||||
2024-12-20 (Friday) | 347,100 | MYR 140,134 | MYR 140,134 | ||||
2024-12-19 (Thursday) | 347,100 | MYR 139,441 | MYR 139,441 | ||||
2024-12-18 (Wednesday) | 347,100 | MYR 140,548 | MYR 140,548 | ||||
2024-12-06 (Friday) | 345,300 | MYR 147,668![]() | MYR 147,668 | 0 | MYR 4,167 | MYR 0.427651 | MYR 0.415584 |
2024-12-05 (Thursday) | 345,300 | MYR 143,501![]() | MYR 143,501 | 0 | MYR 2,356 | MYR 0.415584 | MYR 0.40876 |
2024-12-04 (Wednesday) | 345,300 | MYR 141,145![]() | MYR 141,145 | 0 | MYR -3,309 | MYR 0.40876 | MYR 0.418343 |
2024-12-03 (Tuesday) | 345,300![]() | MYR 144,454![]() | MYR 144,454 | -1,200 | MYR 3,057 | MYR 0.418343 | MYR 0.408072 |
2024-12-02 (Monday) | 346,500 | MYR 141,397![]() | MYR 141,397 | 0 | MYR 303 | MYR 0.408072 | MYR 0.407198 |
2024-11-29 (Friday) | 346,500 | MYR 141,094![]() | MYR 141,094 | 0 | MYR -716 | MYR 0.407198 | MYR 0.409264 |
2024-11-28 (Thursday) | 346,500 | MYR 141,810![]() | MYR 141,810 | 0 | MYR -3,264 | MYR 0.409264 | MYR 0.418684 |
2024-11-27 (Wednesday) | 346,500 | MYR 145,074![]() | MYR 145,074 | 0 | MYR 1,266 | MYR 0.418684 | MYR 0.41503 |
2024-11-26 (Tuesday) | 346,500 | MYR 143,808![]() | MYR 143,808 | 0 | MYR -956 | MYR 0.41503 | MYR 0.417789 |
2024-11-25 (Monday) | 346,500 | MYR 144,764![]() | MYR 144,764 | 0 | MYR 1,278 | MYR 0.417789 | MYR 0.414101 |
2024-11-22 (Friday) | 346,500 | MYR 143,486![]() | MYR 143,486 | 0 | MYR -4,820 | MYR 0.414101 | MYR 0.428012 |
2024-11-21 (Thursday) | 346,500 | MYR 148,306![]() | MYR 148,306 | 0 | MYR 3,979 | MYR 0.428012 | MYR 0.416528 |
2024-11-20 (Wednesday) | 346,500![]() | MYR 144,327![]() | MYR 144,327 | 1,600 | MYR 1,663 | MYR 0.416528 | MYR 0.413639 |
2024-11-19 (Tuesday) | 344,900![]() | MYR 142,664![]() | MYR 142,664 | 600 | MYR 2,039 | MYR 0.413639 | MYR 0.408437 |
2024-11-18 (Monday) | 344,300![]() | MYR 140,625![]() | MYR 140,625 | 400 | MYR -28,873 | MYR 0.408437 | MYR 0.49287 |
2024-11-08 (Friday) | 343,900 | MYR 169,498![]() | MYR 169,498 | 0 | MYR 2,370 | MYR 0.49287 | MYR 0.485978 |
2024-11-07 (Thursday) | 343,900![]() | MYR 167,128![]() | MYR 167,128 | 1,400 | MYR -7,097 | MYR 0.485978 | MYR 0.508686 |
2024-11-06 (Wednesday) | 342,500 | MYR 174,225![]() | MYR 174,225 | 0 | MYR -1,537 | MYR 0.508686 | MYR 0.513174 |
2024-11-05 (Tuesday) | 342,500 | MYR 175,762![]() | MYR 175,762 | 0 | MYR -482 | MYR 0.513174 | MYR 0.514581 |
2024-11-04 (Monday) | 342,500 | MYR 176,244![]() | MYR 176,244 | 0 | MYR 1,806 | MYR 0.514581 | MYR 0.509308 |
2024-11-01 (Friday) | 342,500 | MYR 174,438![]() | MYR 174,438 | 0 | MYR 3,149 | MYR 0.509308 | MYR 0.500114 |
2024-10-31 (Thursday) | 342,500 | MYR 171,289 | MYR 171,289 | 0 | MYR 0 | MYR 0.500114 | MYR 0.500114 |
2024-10-30 (Wednesday) | 342,500![]() | MYR 171,289![]() | MYR 171,289 | 600 | MYR -677 | MYR 0.500114 | MYR 0.502972 |
2024-10-29 (Tuesday) | 341,900 | MYR 171,966![]() | MYR 171,966 | 0 | MYR -3,649 | MYR 0.502972 | MYR 0.513644 |
2024-10-28 (Monday) | 341,900![]() | MYR 175,615![]() | MYR 175,615 | 200 | MYR 41 | MYR 0.513644 | MYR 0.513825 |
2024-10-25 (Friday) | 341,700 | MYR 175,574![]() | MYR 175,574 | 0 | MYR 323 | MYR 0.513825 | MYR 0.51288 |
2024-10-24 (Thursday) | 341,700 | MYR 175,251![]() | MYR 175,251 | 0 | MYR 1,592 | MYR 0.51288 | MYR 0.508221 |
2024-10-23 (Wednesday) | 341,700 | MYR 173,659![]() | MYR 173,659 | 0 | MYR 1,546 | MYR 0.508221 | MYR 0.503696 |
2024-10-22 (Tuesday) | 341,700![]() | MYR 172,113![]() | MYR 172,113 | 1,000 | MYR -474 | MYR 0.503696 | MYR 0.506566 |
2024-10-21 (Monday) | 340,700 | MYR 172,587![]() | MYR 172,587 | 0 | MYR -2,334 | MYR 0.506566 | MYR 0.513416 |
2024-10-18 (Friday) | 340,700 | MYR 174,921 | MYR 174,921 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 600 | 0.389* | 0.38 | |||
2025-04-24 | BUY | 200 | 0.382* | 0.38 | |||
2025-04-23 | BUY | 1,600 | 0.387* | 0.38 | |||
2025-04-17 | BUY | 800 | 0.370* | 0.38 | |||
2025-04-16 | BUY | 400 | 0.349* | 0.38 | |||
2025-04-15 | BUY | 400 | 0.347* | 0.38 | |||
2025-04-14 | BUY | 1,200 | 0.351* | 0.38 | |||
2025-04-11 | BUY | 3,200 | 0.328* | 0.38 | |||
2025-04-10 | BUY | 1,800 | 0.318* | 0.38 | |||
2025-04-09 | BUY | 1,000 | 0.302* | 0.38 | |||
2025-04-08 | BUY | 1,000 | 0.307* | 0.38 | |||
2025-04-07 | BUY | 800 | 0.312* | 0.38 | |||
2025-04-04 | BUY | 1,000 | 0.331* | 0.38 | |||
2025-04-02 | BUY | 800 | 0.326* | 0.39 | |||
2025-03-28 | BUY | 800 | 0.318* | 0.39 | |||
2025-03-24 | BUY | 400 | 0.311* | 0.39 | |||
2025-03-20 | BUY | 600 | 0.305* | 0.39 | |||
2025-03-17 | BUY | 1,000 | 0.301* | 0.40 | |||
2025-03-14 | BUY | 800 | 0.301* | 0.40 | |||
2025-03-13 | BUY | 1,800 | 0.304* | 0.40 | |||
2025-03-10 | BUY | 600 | 0.305* | 0.41 | |||
2025-03-04 | BUY | 800 | 0.309* | 0.41 | |||
2025-02-25 | BUY | 800 | 0.339* | 0.42 | |||
2025-02-21 | BUY | 800 | 0.335* | 0.42 | |||
2025-02-19 | BUY | 800 | 0.315* | 0.43 | |||
2025-02-18 | BUY | 800 | 0.337* | 0.43 | |||
2025-02-13 | BUY | 600 | 0.355* | 0.43 | |||
2025-02-12 | BUY | 1,200 | 0.369* | 0.43 | |||
2025-02-05 | BUY | 600 | 0.378* | 0.44 | |||
2025-02-03 | BUY | 1,600 | 0.369* | 0.44 | |||
2025-01-31 | BUY | 1,200 | 0.377* | 0.45 | |||
2025-01-28 | BUY | 600 | 0.376* | 0.45 | |||
2025-01-02 | BUY | 4,200 | 0.418* | 0.46 | |||
2024-12-03 | SELL | -1,200 | 0.418* | 0.47 ![]() | |||
2024-11-20 | BUY | 1,600 | 0.417* | 0.49 | |||
2024-11-19 | BUY | 600 | 0.414* | 0.50 | |||
2024-11-18 | BUY | 400 | 0.408* | 0.51 | |||
2024-11-07 | BUY | 1,400 | 0.486* | 0.51 | |||
2024-10-30 | BUY | 600 | 0.500* | 0.51 | |||
2024-10-28 | BUY | 200 | 0.514* | 0.51 | |||
2024-10-22 | BUY | 1,000 | 0.504* | 0.51 |
* (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 |
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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.