| 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 | |
| Ticker | () |
Show aggregate U96.SI holdings
| Date | Number of U96.SI Shares Held | Base Market Value of U96.SI Shares | Local Market Value of U96.SI Shares | Change in U96.SI Shares Held | Change in U96.SI Base Value | Current Price per U96.SI Share Held | Previous Price per U96.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,300 | SGD 1,019,318 | SGD 1,019,318 | ||||
| 2025-05-07 (Wednesday) | 202,800 | SGD 1,033,956 | SGD 1,033,956 | ||||
| 2025-05-06 (Tuesday) | 201,200 | SGD 1,026,754 | SGD 1,026,754 | 0 | SGD -677 | SGD 5.10315 | SGD 5.10652 |
| 2025-05-05 (Monday) | 201,200 | SGD 1,027,431 | SGD 1,027,431 | 0 | SGD 106 | SGD 5.10652 | SGD 5.10599 |
| 2025-05-02 (Friday) | 201,200 | SGD 1,027,325 | SGD 1,027,325 | 0 | SGD 14,844 | SGD 5.10599 | SGD 5.03221 |
| 2025-05-01 (Thursday) | 201,200 | SGD 1,012,481 | SGD 1,012,481 | 0 | SGD -4,537 | SGD 5.03221 | SGD 5.05476 |
| 2025-04-30 (Wednesday) | 201,200 | SGD 1,017,018 | SGD 1,017,018 | 300 | SGD 813 | SGD 5.05476 | SGD 5.05826 |
| 2025-04-29 (Tuesday) | 200,900 | SGD 1,016,205 | SGD 1,016,205 | 0 | SGD 28,248 | SGD 5.05826 | SGD 4.91766 |
| 2025-04-28 (Monday) | 200,900 | SGD 987,957 | SGD 987,957 | 0 | SGD 2,554 | SGD 4.91766 | SGD 4.90494 |
| 2025-04-25 (Friday) | 200,900 | SGD 985,403 | SGD 985,403 | 0 | SGD -6,071 | SGD 4.90494 | SGD 4.93516 |
| 2025-04-24 (Thursday) | 200,900 | SGD 991,474 | SGD 991,474 | 100 | SGD 23,339 | SGD 4.93516 | SGD 4.82139 |
| 2025-04-23 (Wednesday) | 200,800 | SGD 968,135 | SGD 968,135 | 800 | SGD -691 | SGD 4.82139 | SGD 4.84413 |
| 2025-04-22 (Tuesday) | 200,000 | SGD 968,826 | SGD 968,826 | 0 | SGD -3,418 | SGD 4.84413 | SGD 4.86122 |
| 2025-04-21 (Monday) | 200,000 | SGD 972,244 | SGD 972,244 | 0 | SGD 4,404 | SGD 4.86122 | SGD 4.8392 |
| 2025-04-18 (Friday) | 200,000 | SGD 967,840 | SGD 967,840 | 0 | SGD 0 | SGD 4.8392 | SGD 4.8392 |
| 2025-04-17 (Thursday) | 200,000 | SGD 967,840 | SGD 967,840 | 400 | SGD 8,385 | SGD 4.8392 | SGD 4.80689 |
| 2025-04-16 (Wednesday) | 199,600 | SGD 959,455 | SGD 959,455 | 200 | SGD 24,507 | SGD 4.80689 | SGD 4.68881 |
| 2025-04-15 (Tuesday) | 199,400 | SGD 934,948 | SGD 934,948 | 200 | SGD 6,711 | SGD 4.68881 | SGD 4.65982 |
| 2025-04-14 (Monday) | 199,200 | SGD 928,237 | SGD 928,237 | 600 | SGD -6,227 | SGD 4.65982 | SGD 4.70526 |
| 2025-04-11 (Friday) | 198,600 | SGD 934,464 | SGD 934,464 | 1,600 | SGD 28,172 | SGD 4.70526 | SGD 4.60047 |
| 2025-04-10 (Thursday) | 197,000 | SGD 906,292 | SGD 906,292 | 900 | SGD 26,874 | SGD 4.60047 | SGD 4.48454 |
| 2025-04-09 (Wednesday) | 196,100 | SGD 879,418 | SGD 879,418 | 500 | SGD -22,005 | SGD 4.48454 | SGD 4.6085 |
| 2025-04-08 (Tuesday) | 195,600 | SGD 901,423 | SGD 901,423 | 500 | SGD 64,320 | SGD 4.6085 | SGD 4.29064 |
| 2025-04-07 (Monday) | 195,100 | SGD 837,103 | SGD 837,103 | 400 | SGD -92,526 | SGD 4.29064 | SGD 4.77467 |
| 2025-04-04 (Friday) | 194,700 | SGD 929,629 | SGD 929,629 | 500 | SGD -22,630 | SGD 4.77467 | SGD 4.9035 |
| 2025-04-02 (Wednesday) | 194,200 | SGD 952,259 | SGD 952,259 | 400 | SGD 25,760 | SGD 4.9035 | SGD 4.7807 |
| 2025-04-01 (Tuesday) | 193,800 | SGD 926,499 | SGD 926,499 | 0 | SGD 12,362 | SGD 4.7807 | SGD 4.71691 |
| 2025-03-31 (Monday) | 193,800 | SGD 914,137 | SGD 914,137 | 0 | SGD -2,182 | SGD 4.71691 | SGD 4.72817 |
| 2025-03-28 (Friday) | 193,800 | SGD 916,319 | SGD 916,319 | 400 | SGD -4,049 | SGD 4.72817 | SGD 4.75888 |
| 2025-03-27 (Thursday) | 193,400 | SGD 920,368 | SGD 920,368 | 0 | SGD -3,678 | SGD 4.75888 | SGD 4.7779 |
| 2025-03-26 (Wednesday) | 193,400 | SGD 924,046 | SGD 924,046 | 0 | SGD 7,986 | SGD 4.7779 | SGD 4.73661 |
| 2025-03-25 (Tuesday) | 193,400 | SGD 916,060 | SGD 916,060 | 0 | SGD 5,314 | SGD 4.73661 | SGD 4.70913 |
| 2025-03-24 (Monday) | 193,400 | SGD 910,746 | SGD 910,746 | 200 | SGD -8,703 | SGD 4.70913 | SGD 4.75905 |
| 2025-03-21 (Friday) | 193,200 | SGD 919,449 | SGD 919,449 | 0 | SGD 6,853 | SGD 4.75905 | SGD 4.72358 |
| 2025-03-20 (Thursday) | 193,200 | SGD 912,596 | SGD 912,596 | 0 | SGD 22,040 | SGD 4.72358 | SGD 4.6095 |
| 2025-03-19 (Wednesday) | 193,200 | SGD 890,556 | SGD 890,556 | 0 | SGD -8,723 | SGD 4.6095 | SGD 4.65465 |
| 2025-03-18 (Tuesday) | 193,200 | SGD 899,279 | SGD 899,279 | 300 | SGD 14,616 | SGD 4.65465 | SGD 4.58612 |
| 2025-03-17 (Monday) | 192,900 | SGD 884,663 | SGD 884,663 | 500 | SGD 25,451 | SGD 4.58612 | SGD 4.46576 |
| 2025-03-14 (Friday) | 192,400 | SGD 859,212 | SGD 859,212 | 400 | SGD -16,030 | SGD 4.46576 | SGD 4.55855 |
| 2025-03-13 (Thursday) | 192,000 | SGD 875,242 | SGD 875,242 | 900 | SGD 7,030 | SGD 4.55855 | SGD 4.54323 |
| 2025-03-12 (Wednesday) | 191,100 | SGD 868,212 | SGD 868,212 | 0 | SGD -5,027 | SGD 4.54323 | SGD 4.56954 |
| 2025-03-11 (Tuesday) | 191,100 | SGD 873,239 | SGD 873,239 | 0 | SGD -19,001 | SGD 4.56954 | SGD 4.66897 |
| 2025-03-10 (Monday) | 191,100 | SGD 892,240 | SGD 892,240 | 300 | SGD -11,617 | SGD 4.66897 | SGD 4.7372 |
| 2025-03-07 (Friday) | 190,800 | SGD 903,857 | SGD 903,857 | 0 | SGD -5,669 | SGD 4.7372 | SGD 4.76691 |
| 2025-03-05 (Wednesday) | 190,800 | SGD 909,526 | SGD 909,526 | 0 | SGD 21,655 | SGD 4.76691 | SGD 4.65341 |
| 2025-03-04 (Tuesday) | 190,800 | SGD 887,871 | SGD 887,871 | 400 | SGD -6,896 | SGD 4.65341 | SGD 4.69941 |
| 2025-03-03 (Monday) | 190,400 | SGD 894,767 | SGD 894,767 | 0 | SGD 35,087 | SGD 4.69941 | SGD 4.51513 |
| 2025-02-28 (Friday) | 190,400 | SGD 859,680 | SGD 859,680 | 0 | SGD 7,491 | SGD 4.51513 | SGD 4.47578 |
| 2025-02-27 (Thursday) | 190,400 | SGD 852,189 | SGD 852,189 | 0 | SGD 14,734 | SGD 4.47578 | SGD 4.3984 |
| 2025-02-26 (Wednesday) | 190,400 | SGD 837,455 | SGD 837,455 | 0 | SGD 501 | SGD 4.3984 | SGD 4.39577 |
| 2025-02-25 (Tuesday) | 190,400 | SGD 836,954 | SGD 836,954 | 400 | SGD -707 | SGD 4.39577 | SGD 4.40874 |
| 2025-02-24 (Monday) | 190,000 | SGD 837,661 | SGD 837,661 | 0 | SGD 20,166 | SGD 4.40874 | SGD 4.30261 |
| 2025-02-21 (Friday) | 190,000 | SGD 817,495 | SGD 817,495 | 400 | SGD 30,749 | SGD 4.30261 | SGD 4.1495 |
| 2025-02-20 (Thursday) | 189,600 | SGD 786,746 | SGD 786,746 | 0 | SGD -8,314 | SGD 4.1495 | SGD 4.19335 |
| 2025-02-19 (Wednesday) | 189,600 | SGD 795,060 | SGD 795,060 | 400 | SGD 16,714 | SGD 4.19335 | SGD 4.11388 |
| 2025-02-18 (Tuesday) | 189,200 | SGD 778,346 | SGD 778,346 | 400 | SGD 13,854 | SGD 4.11388 | SGD 4.04922 |
| 2025-02-17 (Monday) | 188,800 | SGD 764,492 | SGD 764,492 | 0 | SGD 1,422 | SGD 4.04922 | SGD 4.04168 |
| 2025-02-14 (Friday) | 188,800 | SGD 763,070 | SGD 763,070 | 0 | SGD 13,141 | SGD 4.04168 | SGD 3.97208 |
| 2025-02-13 (Thursday) | 188,800 | SGD 749,929 | SGD 749,929 | 300 | SGD 15,188 | SGD 3.97208 | SGD 3.89783 |
| 2025-02-12 (Wednesday) | 188,500 | SGD 734,741 | SGD 734,741 | 200 | SGD 2,143 | SGD 3.89783 | SGD 3.89059 |
| 2025-02-11 (Tuesday) | 188,300 | SGD 732,598 | SGD 732,598 | 400 | SGD -12,343 | SGD 3.89059 | SGD 3.96456 |
| 2025-02-10 (Monday) | 187,900 | SGD 744,941 | SGD 744,941 | 0 | SGD -7,575 | SGD 3.96456 | SGD 4.00487 |
| 2025-02-07 (Friday) | 187,900 | SGD 752,516 | SGD 752,516 | 0 | SGD -1,003 | SGD 4.00487 | SGD 4.01021 |
| 2025-02-06 (Thursday) | 187,900 | SGD 753,519 | SGD 753,519 | 0 | SGD 1,919 | SGD 4.01021 | SGD 4 |
| 2025-02-05 (Wednesday) | 187,900 | SGD 751,600 | SGD 751,600 | 300 | SGD 2,088 | SGD 4 | SGD 3.99527 |
| 2025-02-04 (Tuesday) | 187,600 | SGD 749,512 | SGD 749,512 | 0 | SGD -8,078 | SGD 3.99527 | SGD 4.03833 |
| 2025-02-03 (Monday) | 187,600 | SGD 757,590 | SGD 757,590 | 800 | SGD -11,497 | SGD 4.03833 | SGD 4.11717 |
| 2025-01-31 (Friday) | 186,800 | SGD 769,087 | SGD 769,087 | 600 | SGD 19,483 | SGD 4.11717 | SGD 4.0258 |
| 2025-01-30 (Thursday) | 186,200 | SGD 749,604 | SGD 749,604 | 0 | SGD 389 | SGD 4.0258 | SGD 4.02371 |
| 2025-01-29 (Wednesday) | 186,200 | SGD 749,215 | SGD 749,215 | 0 | SGD 1,496 | SGD 4.02371 | SGD 4.01568 |
| 2025-01-28 (Tuesday) | 186,200 | SGD 747,719 | SGD 747,719 | 300 | SGD -19,720 | SGD 4.01568 | SGD 4.12824 |
| 2025-01-27 (Monday) | 185,900 | SGD 767,439 | SGD 767,439 | 0 | SGD -2,164 | SGD 4.12824 | SGD 4.13988 |
| 2025-01-24 (Friday) | 185,900 | SGD 769,603 | SGD 769,603 | 0 | SGD 2,468 | SGD 4.13988 | SGD 4.1266 |
| 2025-01-23 (Thursday) | 185,900 | SGD 767,135 | SGD 767,135 | 0 | SGD -2,362 | SGD 4.1266 | SGD 4.13931 |
| 2025-01-22 (Wednesday) | 185,900 | SGD 769,497 | SGD 769,497 | ||||
| 2025-01-21 (Tuesday) | 185,900 | SGD 769,696 | SGD 769,696 | ||||
| 2025-01-20 (Monday) | 185,900 | SGD 775,525 | SGD 775,525 | ||||
| 2025-01-17 (Friday) | 185,900 | SGD 765,911 | SGD 765,911 | ||||
| 2025-01-16 (Thursday) | 185,900 | SGD 756,720 | SGD 756,720 | ||||
| 2025-01-15 (Wednesday) | 185,900 | SGD 745,341 | SGD 745,341 | ||||
| 2025-01-14 (Tuesday) | 185,900 | SGD 746,182 | SGD 746,182 | ||||
| 2025-01-13 (Monday) | 185,900 | SGD 745,603 | SGD 745,603 | ||||
| 2025-01-10 (Friday) | 185,900 | SGD 739,725 | SGD 739,725 | ||||
| 2025-01-09 (Thursday) | 185,900 | SGD 768,558 | SGD 768,558 | ||||
| 2025-01-09 (Thursday) | 185,900 | SGD 768,558 | SGD 768,558 | ||||
| 2025-01-09 (Thursday) | 185,900 | SGD 768,558 | SGD 768,558 | ||||
| 2025-01-08 (Wednesday) | 185,900 | SGD 766,808 | SGD 766,808 | ||||
| 2025-01-08 (Wednesday) | 185,900 | SGD 766,808 | SGD 766,808 | ||||
| 2025-01-08 (Wednesday) | 185,900 | SGD 766,808 | SGD 766,808 | ||||
| 2025-01-02 (Thursday) | 185,000 | SGD 747,898 | SGD 747,898 | 2,100 | SGD -12,992 | SGD 4.04269 | SGD 4.16014 |
| 2024-12-30 (Monday) | 185,000 | SGD 753,797 | SGD 753,797 | ||||
| 2024-12-26 (Thursday) | 184,400 | SGD 733,694 | SGD 733,694 | ||||
| 2024-12-24 (Tuesday) | 184,400 | SGD 737,248 | SGD 737,248 | ||||
| 2024-12-23 (Monday) | 184,400 | SGD 726,733 | SGD 726,733 | ||||
| 2024-12-20 (Friday) | 183,800 | SGD 723,387 | SGD 723,387 | ||||
| 2024-12-19 (Thursday) | 183,800 | SGD 730,743 | SGD 730,743 | ||||
| 2024-12-18 (Wednesday) | 183,800 | SGD 740,444 | SGD 740,444 | ||||
| 2024-12-06 (Friday) | 182,900 | SGD 760,890 | SGD 760,890 | 0 | SGD -10,754 | SGD 4.16014 | SGD 4.21894 |
| 2024-12-05 (Thursday) | 182,900 | SGD 771,644 | SGD 771,644 | 0 | SGD 23,002 | SGD 4.21894 | SGD 4.09318 |
| 2024-12-04 (Wednesday) | 182,900 | SGD 748,642 | SGD 748,642 | 0 | SGD 13,208 | SGD 4.09318 | SGD 4.02096 |
| 2024-12-03 (Tuesday) | 182,900 | SGD 735,434 | SGD 735,434 | -600 | SGD 16,654 | SGD 4.02096 | SGD 3.91706 |
| 2024-12-02 (Monday) | 183,500 | SGD 718,780 | SGD 718,780 | 0 | SGD 4,298 | SGD 3.91706 | SGD 3.89363 |
| 2024-11-29 (Friday) | 183,500 | SGD 714,482 | SGD 714,482 | 0 | SGD 8,030 | SGD 3.89363 | SGD 3.84987 |
| 2024-11-28 (Thursday) | 183,500 | SGD 706,452 | SGD 706,452 | 0 | SGD 1,420 | SGD 3.84987 | SGD 3.84214 |
| 2024-11-27 (Wednesday) | 183,500 | SGD 705,032 | SGD 705,032 | 0 | SGD 2,614 | SGD 3.84214 | SGD 3.82789 |
| 2024-11-26 (Tuesday) | 183,500 | SGD 702,418 | SGD 702,418 | 0 | SGD -10,270 | SGD 3.82789 | SGD 3.88386 |
| 2024-11-25 (Monday) | 183,500 | SGD 712,688 | SGD 712,688 | 0 | SGD -1,452 | SGD 3.88386 | SGD 3.89177 |
| 2024-11-22 (Friday) | 183,500 | SGD 714,140 | SGD 714,140 | 0 | SGD -1,132 | SGD 3.89177 | SGD 3.89794 |
| 2024-11-21 (Thursday) | 183,500 | SGD 715,272 | SGD 715,272 | 0 | SGD -7,975 | SGD 3.89794 | SGD 3.9414 |
| 2024-11-20 (Wednesday) | 183,500 | SGD 723,247 | SGD 723,247 | 800 | SGD 14,726 | SGD 3.9414 | SGD 3.87806 |
| 2024-11-19 (Tuesday) | 182,700 | SGD 708,521 | SGD 708,521 | 300 | SGD 22,117 | SGD 3.87806 | SGD 3.76318 |
| 2024-11-18 (Monday) | 182,400 | SGD 686,404 | SGD 686,404 | 200 | SGD -2,284 | SGD 3.76318 | SGD 3.77985 |
| 2024-11-08 (Friday) | 182,200 | SGD 688,688 | SGD 688,688 | 0 | SGD -3,053 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-07 (Thursday) | 182,200 | SGD 691,741 | SGD 691,741 | 700 | SGD 1,855 | SGD 3.7966 | SGD 3.80102 |
| 2024-11-06 (Wednesday) | 181,500 | SGD 689,886 | SGD 689,886 | 0 | SGD -7,873 | SGD 3.80102 | SGD 3.8444 |
| 2024-11-05 (Tuesday) | 181,500 | SGD 697,759 | SGD 697,759 | 0 | SGD -1,007 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-04 (Monday) | 181,500 | SGD 698,766 | SGD 698,766 | 0 | SGD 16,368 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-01 (Friday) | 181,500 | SGD 682,398 | SGD 682,398 | 0 | SGD -9,083 | SGD 3.75977 | SGD 3.80981 |
| 2024-10-31 (Thursday) | 181,500 | SGD 691,481 | SGD 691,481 | 0 | SGD -209 | SGD 3.80981 | SGD 3.81096 |
| 2024-10-30 (Wednesday) | 181,500 | SGD 691,690 | SGD 691,690 | 300 | SGD -11,017 | SGD 3.81096 | SGD 3.87807 |
| 2024-10-29 (Tuesday) | 181,200 | SGD 702,707 | SGD 702,707 | 0 | SGD -10,970 | SGD 3.87807 | SGD 3.93861 |
| 2024-10-28 (Monday) | 181,200 | SGD 713,677 | SGD 713,677 | 100 | SGD -9,242 | SGD 3.93861 | SGD 3.99182 |
| 2024-10-25 (Friday) | 181,100 | SGD 722,919 | SGD 722,919 | 0 | SGD -8,009 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-24 (Thursday) | 181,100 | SGD 730,928 | SGD 730,928 | 0 | SGD -2,558 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-23 (Wednesday) | 181,100 | SGD 733,486 | SGD 733,486 | 0 | SGD -9,686 | SGD 4.05017 | SGD 4.10366 |
| 2024-10-22 (Tuesday) | 181,100 | SGD 743,172 | SGD 743,172 | 500 | SGD -13,994 | SGD 4.10366 | SGD 4.1925 |
| 2024-10-21 (Monday) | 180,600 | SGD 757,166 | SGD 757,166 | 0 | SGD -3,429 | SGD 4.1925 | SGD 4.21149 |
| 2024-10-18 (Friday) | 180,600 | SGD 760,595 | SGD 760,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 5.055* | 4.31 | |||
| 2025-04-24 | BUY | 100 | 4.935* | 4.28 | |||
| 2025-04-23 | BUY | 800 | 4.821* | 4.27 | |||
| 2025-04-17 | BUY | 400 | 4.839* | 4.25 | |||
| 2025-04-16 | BUY | 200 | 4.807* | 4.24 | |||
| 2025-04-15 | BUY | 200 | 4.689* | 4.23 | |||
| 2025-04-14 | BUY | 600 | 4.660* | 4.23 | |||
| 2025-04-11 | BUY | 1,600 | 4.705* | 4.22 | |||
| 2025-04-10 | BUY | 900 | 4.600* | 4.22 | |||
| 2025-04-09 | BUY | 500 | 4.485* | 4.22 | |||
| 2025-04-08 | BUY | 500 | 4.609* | 4.21 | |||
| 2025-04-07 | BUY | 400 | 4.291* | 4.21 | |||
| 2025-04-04 | BUY | 500 | 4.775* | 4.20 | |||
| 2025-04-02 | BUY | 400 | 4.904* | 4.19 | |||
| 2025-03-28 | BUY | 400 | 4.728* | 4.17 | |||
| 2025-03-24 | BUY | 200 | 4.709* | 4.14 | |||
| 2025-03-18 | BUY | 300 | 4.655* | 4.11 | |||
| 2025-03-17 | BUY | 500 | 4.586* | 4.10 | |||
| 2025-03-14 | BUY | 400 | 4.466* | 4.10 | |||
| 2025-03-13 | BUY | 900 | 4.559* | 4.09 | |||
| 2025-03-10 | BUY | 300 | 4.669* | 4.06 | |||
| 2025-03-04 | BUY | 400 | 4.653* | 4.03 | |||
| 2025-02-25 | BUY | 400 | 4.396* | 3.99 | |||
| 2025-02-21 | BUY | 400 | 4.303* | 3.97 | |||
| 2025-02-19 | BUY | 400 | 4.193* | 3.97 | |||
| 2025-02-18 | BUY | 400 | 4.114* | 3.96 | |||
| 2025-02-13 | BUY | 300 | 3.972* | 3.96 | |||
| 2025-02-12 | BUY | 200 | 3.898* | 3.96 | |||
| 2025-02-11 | BUY | 400 | 3.891* | 3.96 | |||
| 2025-02-05 | BUY | 300 | 4.000* | 3.96 | |||
| 2025-02-03 | BUY | 800 | 4.038* | 3.96 | |||
| 2025-01-31 | BUY | 600 | 4.117* | 3.95 | |||
| 2025-01-28 | BUY | 300 | 4.016* | 3.95 | |||
| 2025-01-02 | BUY | 2,100 | 4.043* | 3.92 | |||
| 2024-12-03 | SELL | -600 | 4.021* | 3.89 Profit of 2,336 on sale | |||
| 2024-11-20 | BUY | 800 | 3.941* | 3.90 | |||
| 2024-11-19 | BUY | 300 | 3.878* | 3.90 | |||
| 2024-11-18 | BUY | 200 | 3.763* | 3.91 | |||
| 2024-11-07 | BUY | 700 | 3.797* | 3.93 | |||
| 2024-10-30 | BUY | 300 | 3.811* | 4.03 | |||
| 2024-10-28 | BUY | 100 | 3.939* | 4.07 | |||
| 2024-10-22 | BUY | 500 | 4.104* | 4.19 |
* (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.