| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 120,371 | HKD 106,003 | HKD 106,003 | 0 | HKD -5,333 | HKD 0.880636 | HKD 0.92494 |
| 2025-05-08 (Thursday) | 120,371 | HKD 111,336 | HKD 111,336 | 0 | HKD 1,670 | HKD 0.92494 | HKD 0.911067 |
| 2025-05-07 (Wednesday) | 120,371 | HKD 109,666 | HKD 109,666 | 0 | HKD 1,110 | HKD 0.911067 | HKD 0.901845 |
| 2025-05-06 (Tuesday) | 120,371 | HKD 108,556 | HKD 108,556 | 0 | HKD 1,232 | HKD 0.901845 | HKD 0.89161 |
| 2025-05-05 (Monday) | 120,371 | HKD 107,324 | HKD 107,324 | 0 | HKD 0 | HKD 0.89161 | HKD 0.89161 |
| 2025-05-02 (Friday) | 120,371 | HKD 107,324 | HKD 107,324 | 0 | HKD -365 | HKD 0.89161 | HKD 0.894642 |
| 2025-05-01 (Thursday) | 120,371 | HKD 107,689 | HKD 107,689 | 0 | HKD -36 | HKD 0.894642 | HKD 0.894941 |
| 2025-04-30 (Wednesday) | 120,371 | HKD 107,725 | HKD 107,725 | 0 | HKD 205 | HKD 0.894941 | HKD 0.893238 |
| 2025-04-29 (Tuesday) | 120,371 | HKD 107,520 | HKD 107,520 | 0 | HKD 130 | HKD 0.893238 | HKD 0.892158 |
| 2025-04-28 (Monday) | 120,371 | HKD 107,390 | HKD 107,390 | 0 | HKD 936 | HKD 0.892158 | HKD 0.884382 |
| 2025-04-25 (Friday) | 120,371 | HKD 106,454 | HKD 106,454 | 0 | HKD -1,524 | HKD 0.884382 | HKD 0.897043 |
| 2025-04-24 (Thursday) | 120,371 | HKD 107,978 | HKD 107,978 | 0 | HKD 318 | HKD 0.897043 | HKD 0.894401 |
| 2025-04-23 (Wednesday) | 120,371 | HKD 107,660 | HKD 107,660 | 6,500 | HKD 8,291 | HKD 0.894401 | HKD 0.872645 |
| 2025-04-22 (Tuesday) | 113,871 | HKD 99,369 | HKD 99,369 | 0 | HKD 187 | HKD 0.872645 | HKD 0.871003 |
| 2025-04-21 (Monday) | 113,871 | HKD 99,182 | HKD 99,182 | 0 | HKD 35 | HKD 0.871003 | HKD 0.870696 |
| 2025-04-18 (Friday) | 113,871 | HKD 99,147 | HKD 99,147 | 0 | HKD 0 | HKD 0.870696 | HKD 0.870696 |
| 2025-04-17 (Thursday) | 113,871 | HKD 99,147 | HKD 99,147 | 0 | HKD -3,098 | HKD 0.870696 | HKD 0.897902 |
| 2025-04-16 (Wednesday) | 113,871 | HKD 102,245 | HKD 102,245 | 0 | HKD -816 | HKD 0.897902 | HKD 0.905068 |
| 2025-04-15 (Tuesday) | 113,871 | HKD 103,061 | HKD 103,061 | 0 | HKD 2,485 | HKD 0.905068 | HKD 0.883245 |
| 2025-04-14 (Monday) | 113,871 | HKD 100,576 | HKD 100,576 | ||||
| 2025-04-11 (Friday) | 113,871 | HKD 98,645 | HKD 98,645 | 0 | HKD -525 | HKD 0.866287 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 113,871 | HKD 99,170 | HKD 99,170 | 0 | HKD 3,447 | HKD 0.870898 | HKD 0.840627 |
| 2025-04-09 (Wednesday) | 113,871 | HKD 95,723 | HKD 95,723 | 0 | HKD -2,901 | HKD 0.840627 | HKD 0.866103 |
| 2025-04-08 (Tuesday) | 113,871 | HKD 98,624 | HKD 98,624 | 6,500 | HKD 6,586 | HKD 0.866103 | HKD 0.857196 |
| 2025-04-07 (Monday) | 107,371 | HKD 92,038 | HKD 92,038 | 0 | HKD -8,637 | HKD 0.857196 | HKD 0.937637 |
| 2025-04-04 (Friday) | 107,371 | HKD 100,675 | HKD 100,675 | 0 | HKD 369 | HKD 0.937637 | HKD 0.9342 |
| 2025-04-02 (Wednesday) | 107,371 | HKD 100,306 | HKD 100,306 | 0 | HKD 3,026 | HKD 0.9342 | HKD 0.906017 |
| 2025-04-01 (Tuesday) | 107,371 | HKD 97,280 | HKD 97,280 | 0 | HKD -1,255 | HKD 0.906017 | HKD 0.917706 |
| 2025-03-31 (Monday) | 107,371 | HKD 98,535 | HKD 98,535 | 0 | HKD 1,909 | HKD 0.917706 | HKD 0.899926 |
| 2025-03-28 (Friday) | 107,371 | HKD 96,626 | HKD 96,626 | 0 | HKD 522 | HKD 0.899926 | HKD 0.895065 |
| 2025-03-27 (Thursday) | 107,371 | HKD 96,104 | HKD 96,104 | 0 | HKD 554 | HKD 0.895065 | HKD 0.889905 |
| 2025-03-26 (Wednesday) | 107,371 | HKD 95,550 | HKD 95,550 | 0 | HKD 3,575 | HKD 0.889905 | HKD 0.856609 |
| 2025-03-25 (Tuesday) | 107,371 | HKD 91,975 | HKD 91,975 | 0 | HKD -1,109 | HKD 0.856609 | HKD 0.866938 |
| 2025-03-24 (Monday) | 107,371 | HKD 93,084 | HKD 93,084 | 0 | HKD -290 | HKD 0.866938 | HKD 0.869639 |
| 2025-03-21 (Friday) | 107,371 | HKD 93,374 | HKD 93,374 | 0 | HKD -283 | HKD 0.869639 | HKD 0.872275 |
| 2025-03-20 (Thursday) | 107,371 | HKD 93,657 | HKD 93,657 | 0 | HKD -584 | HKD 0.872275 | HKD 0.877714 |
| 2025-03-19 (Wednesday) | 107,371 | HKD 94,241 | HKD 94,241 | 0 | HKD 1,508 | HKD 0.877714 | HKD 0.863669 |
| 2025-03-18 (Tuesday) | 107,371 | HKD 92,733 | HKD 92,733 | 0 | HKD 146 | HKD 0.863669 | HKD 0.862309 |
| 2025-03-17 (Monday) | 107,371 | HKD 92,587 | HKD 92,587 | 0 | HKD 2,100 | HKD 0.862309 | HKD 0.842751 |
| 2025-03-14 (Friday) | 107,371 | HKD 90,487 | HKD 90,487 | -6,500 | HKD -7,968 | HKD 0.842751 | HKD 0.864619 |
| 2025-03-13 (Thursday) | 113,871 | HKD 98,455 | HKD 98,455 | 0 | HKD -2,086 | HKD 0.864619 | HKD 0.882938 |
| 2025-03-12 (Wednesday) | 113,871 | HKD 100,541 | HKD 100,541 | 0 | HKD -721 | HKD 0.882938 | HKD 0.889269 |
| 2025-03-11 (Tuesday) | 113,871 | HKD 101,262 | HKD 101,262 | 0 | HKD -30 | HKD 0.889269 | HKD 0.889533 |
| 2025-03-10 (Monday) | 113,871 | HKD 101,292 | HKD 101,292 | 0 | HKD 59 | HKD 0.889533 | HKD 0.889015 |
| 2025-03-07 (Friday) | 113,871 | HKD 101,233 | HKD 101,233 | 0 | HKD 2,480 | HKD 0.889015 | HKD 0.867236 |
| 2025-03-05 (Wednesday) | 113,871 | HKD 98,753 | HKD 98,753 | 0 | HKD 3,536 | HKD 0.867236 | HKD 0.836183 |
| 2025-03-04 (Tuesday) | 113,871 | HKD 95,217 | HKD 95,217 | 0 | HKD 1,796 | HKD 0.836183 | HKD 0.820411 |
| 2025-03-03 (Monday) | 113,871 | HKD 93,421 | HKD 93,421 | 0 | HKD 585 | HKD 0.820411 | HKD 0.815273 |
| 2025-02-28 (Friday) | 113,871 | HKD 92,836 | HKD 92,836 | 41,000 | HKD 32,946 | HKD 0.815273 | HKD 0.821863 |
| 2025-02-27 (Thursday) | 72,871 | HKD 59,890 | HKD 59,890 | 0 | HKD 1,300 | HKD 0.821863 | HKD 0.804024 |
| 2025-02-26 (Wednesday) | 72,871 | HKD 58,590 | HKD 58,590 | 0 | HKD -271 | HKD 0.804024 | HKD 0.807742 |
| 2025-02-25 (Tuesday) | 72,871 | HKD 58,861 | HKD 58,861 | 0 | HKD 1,025 | HKD 0.807742 | HKD 0.793676 |
| 2025-02-24 (Monday) | 72,871 | HKD 57,836 | HKD 57,836 | 0 | HKD -131 | HKD 0.793676 | HKD 0.795474 |
| 2025-02-21 (Friday) | 72,871 | HKD 57,967 | HKD 57,967 | 0 | HKD 1,173 | HKD 0.795474 | HKD 0.779377 |
| 2025-02-20 (Thursday) | 72,871 | HKD 56,794 | HKD 56,794 | 0 | HKD 389 | HKD 0.779377 | HKD 0.774039 |
| 2025-02-19 (Wednesday) | 72,871 | HKD 56,405 | HKD 56,405 | 0 | HKD 636 | HKD 0.774039 | HKD 0.765311 |
| 2025-02-18 (Tuesday) | 72,871 | HKD 55,769 | HKD 55,769 | 0 | HKD 692 | HKD 0.765311 | HKD 0.755815 |
| 2025-02-17 (Monday) | 72,871 | HKD 55,077 | HKD 55,077 | 0 | HKD -732 | HKD 0.755815 | HKD 0.76586 |
| 2025-02-14 (Friday) | 72,871 | HKD 55,809 | HKD 55,809 | 0 | HKD -1,270 | HKD 0.76586 | HKD 0.783288 |
| 2025-02-13 (Thursday) | 72,871 | HKD 57,079 | HKD 57,079 | 0 | HKD -726 | HKD 0.783288 | HKD 0.793251 |
| 2025-02-12 (Wednesday) | 72,871 | HKD 57,805 | HKD 57,805 | 0 | HKD 1,970 | HKD 0.793251 | HKD 0.766217 |
| 2025-02-11 (Tuesday) | 72,871 | HKD 55,835 | HKD 55,835 | 0 | HKD -1,048 | HKD 0.766217 | HKD 0.780599 |
| 2025-02-10 (Monday) | 72,871 | HKD 56,883 | HKD 56,883 | 0 | HKD -269 | HKD 0.780599 | HKD 0.78429 |
| 2025-02-07 (Friday) | 72,871 | HKD 57,152 | HKD 57,152 | 0 | HKD -402 | HKD 0.78429 | HKD 0.789807 |
| 2025-02-06 (Thursday) | 72,871 | HKD 57,554 | HKD 57,554 | 0 | HKD -939 | HKD 0.789807 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 72,871 | HKD 58,493 | HKD 58,493 | 0 | HKD 467 | HKD 0.802692 | HKD 0.796284 |
| 2025-02-04 (Tuesday) | 72,871 | HKD 58,026 | HKD 58,026 | 0 | HKD -233 | HKD 0.796284 | HKD 0.799481 |
| 2025-02-03 (Monday) | 72,871 | HKD 58,259 | HKD 58,259 | 0 | HKD 1,489 | HKD 0.799481 | HKD 0.779048 |
| 2025-01-31 (Friday) | 72,871 | HKD 56,770 | HKD 56,770 | 0 | HKD -4 | HKD 0.779048 | HKD 0.779103 |
| 2025-01-30 (Thursday) | 72,871 | HKD 56,774 | HKD 56,774 | 0 | HKD 4 | HKD 0.779103 | HKD 0.779048 |
| 2025-01-29 (Wednesday) | 72,871 | HKD 56,770 | HKD 56,770 | 0 | HKD -6 | HKD 0.779048 | HKD 0.77913 |
| 2025-01-28 (Tuesday) | 72,871 | HKD 56,776 | HKD 56,776 | 0 | HKD -1,613 | HKD 0.77913 | HKD 0.801265 |
| 2025-01-27 (Monday) | 72,871 | HKD 58,389 | HKD 58,389 | 0 | HKD 6 | HKD 0.801265 | HKD 0.801183 |
| 2025-01-24 (Friday) | 72,871 | HKD 58,383 | HKD 58,383 | 0 | HKD 201 | HKD 0.801183 | HKD 0.798425 |
| 2025-01-23 (Thursday) | 72,871 | HKD 58,182 | HKD 58,182 | 0 | HKD -2,348 | HKD 0.798425 | HKD 0.830646 |
| 2025-01-22 (Wednesday) | 72,871 | HKD 60,530 | HKD 60,530 | ||||
| 2025-01-21 (Tuesday) | 72,871 | HKD 60,645 | HKD 60,645 | ||||
| 2025-01-20 (Monday) | 72,871 | HKD 58,061 | HKD 58,061 | ||||
| 2025-01-17 (Friday) | 72,871 | HKD 56,545 | HKD 56,545 | ||||
| 2025-01-16 (Thursday) | 72,871 | HKD 55,763 | HKD 55,763 | ||||
| 2025-01-15 (Wednesday) | 72,871 | HKD 56,056 | HKD 56,056 | ||||
| 2025-01-14 (Tuesday) | 72,871 | HKD 55,681 | HKD 55,681 | ||||
| 2025-01-13 (Monday) | 72,871 | HKD 54,280 | HKD 54,280 | ||||
| 2025-01-10 (Friday) | 72,871 | HKD 55,302 | HKD 55,302 | ||||
| 2025-01-09 (Thursday) | 72,871 | HKD 54,775 | HKD 54,775 | ||||
| 2025-01-09 (Thursday) | 72,871 | HKD 54,775 | HKD 54,775 | ||||
| 2025-01-09 (Thursday) | 72,871 | HKD 54,775 | HKD 54,775 | ||||
| 2025-01-08 (Wednesday) | 72,871 | HKD 55,816 | HKD 55,816 | ||||
| 2025-01-08 (Wednesday) | 72,871 | HKD 55,816 | HKD 55,816 | ||||
| 2025-01-08 (Wednesday) | 72,871 | HKD 55,816 | HKD 55,816 | ||||
| 2025-01-02 (Thursday) | 72,871 | HKD 55,656 | HKD 55,656 | -4,500 | HKD -6,499 | HKD 0.763761 | HKD 0.803337 |
| 2024-12-30 (Monday) | 72,871 | HKD 56,041 | HKD 56,041 | ||||
| 2024-12-06 (Friday) | 77,371 | HKD 62,155 | HKD 62,155 | 0 | HKD -1,181 | HKD 0.803337 | HKD 0.818601 |
| 2024-12-05 (Thursday) | 77,371 | HKD 63,336 | HKD 63,336 | 0 | HKD 225 | HKD 0.818601 | HKD 0.815693 |
| 2024-12-04 (Wednesday) | 77,371 | HKD 63,111 | HKD 63,111 | 0 | HKD 1,380 | HKD 0.815693 | HKD 0.797857 |
| 2024-12-03 (Tuesday) | 77,371 | HKD 61,731 | HKD 61,731 | 0 | HKD -511 | HKD 0.797857 | HKD 0.804462 |
| 2024-12-02 (Monday) | 77,371 | HKD 62,242 | HKD 62,242 | 0 | HKD 894 | HKD 0.804462 | HKD 0.792907 |
| 2024-11-29 (Friday) | 77,371 | HKD 61,348 | HKD 61,348 | 0 | HKD -377 | HKD 0.792907 | HKD 0.79778 |
| 2024-11-28 (Thursday) | 77,371 | HKD 61,725 | HKD 61,725 | 0 | HKD -319 | HKD 0.79778 | HKD 0.801903 |
| 2024-11-27 (Wednesday) | 77,371 | HKD 62,044 | HKD 62,044 | 0 | HKD 411 | HKD 0.801903 | HKD 0.79659 |
| 2024-11-26 (Tuesday) | 77,371 | HKD 61,633 | HKD 61,633 | 0 | HKD -1,096 | HKD 0.79659 | HKD 0.810756 |
| 2024-11-26 (Tuesday) | 77,371 | HKD 61,633 | HKD 61,633 | 0 | HKD -1,096 | HKD 0.79659 | HKD 0.810756 |
| 2024-11-25 (Monday) | 77,371 | HKD 62,729 | HKD 62,729 | -41,500 | HKD -33,316 | HKD 0.810756 | HKD 0.807977 |
| 2024-11-22 (Friday) | 118,871 | HKD 96,045 | HKD 96,045 | 0 | HKD -2,156 | HKD 0.807977 | HKD 0.826114 |
| 2024-11-21 (Thursday) | 118,871 | HKD 98,201 | HKD 98,201 | 0 | HKD 1 | HKD 0.826114 | HKD 0.826106 |
| 2024-11-20 (Wednesday) | 118,871 | HKD 98,200 | HKD 98,200 | 0 | HKD 1,374 | HKD 0.826106 | HKD 0.814547 |
| 2024-11-19 (Tuesday) | 118,871 | HKD 96,826 | HKD 96,826 | 0 | HKD 1,379 | HKD 0.814547 | HKD 0.802946 |
| 2024-11-18 (Monday) | 118,871 | HKD 95,447 | HKD 95,447 | 0 | HKD 2,537 | HKD 0.802946 | HKD 0.781604 |
| 2024-11-12 (Tuesday) | 118,871 | HKD 92,910 | HKD 92,910 | 0 | HKD -2,189 | HKD 0.781604 | HKD 0.800018 |
| 2024-11-12 (Tuesday) | 118,871 | HKD 92,910 | HKD 92,910 | 0 | HKD -2,189 | HKD 0.781604 | HKD 0.800018 |
| 2024-11-08 (Friday) | 118,871 | HKD 95,099 | HKD 95,099 | 0 | HKD 873 | HKD 0.800018 | HKD 0.792674 |
| 2024-11-08 (Friday) | 118,871 | HKD 95,099 | HKD 95,099 | 0 | HKD 873 | HKD 0.800018 | HKD 0.792674 |
| 2024-11-07 (Thursday) | 118,871 | HKD 94,226 | HKD 94,226 | 0 | HKD 3,123 | HKD 0.792674 | HKD 0.766402 |
| 2024-11-07 (Thursday) | 118,871 | HKD 94,226 | HKD 94,226 | 0 | HKD 3,123 | HKD 0.792674 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 118,871 | HKD 91,103 | HKD 91,103 | 0 | HKD -838 | HKD 0.766402 | HKD 0.773452 |
| 2024-11-06 (Wednesday) | 118,871 | HKD 91,103 | HKD 91,103 | 0 | HKD -838 | HKD 0.766402 | HKD 0.773452 |
| 2024-11-05 (Tuesday) | 118,871 | HKD 91,941 | HKD 91,941 | 0 | HKD -1,208 | HKD 0.773452 | HKD 0.783614 |
| 2024-11-05 (Tuesday) | 118,871 | HKD 91,941 | HKD 91,941 | 0 | HKD -1,208 | HKD 0.773452 | HKD 0.783614 |
| 2024-11-04 (Monday) | 118,871 | HKD 93,149 | HKD 93,149 | 0 | HKD -98 | HKD 0.783614 | HKD 0.784439 |
| 2024-11-04 (Monday) | 118,871 | HKD 93,149 | HKD 93,149 | 0 | HKD -98 | HKD 0.783614 | HKD 0.784439 |
| 2024-11-01 (Friday) | 118,871 | HKD 93,247 | HKD 93,247 | 0 | HKD 589 | HKD 0.784439 | HKD 0.779484 |
| 2024-11-01 (Friday) | 118,871 | HKD 93,247 | HKD 93,247 | 0 | HKD 589 | HKD 0.784439 | HKD 0.779484 |
| 2024-10-31 (Thursday) | 118,871 | HKD 92,658 | HKD 92,658 | 0 | HKD -4,903 | HKD 0.779484 | HKD 0.82073 |
| 2024-10-31 (Thursday) | 118,871 | HKD 92,658 | HKD 92,658 | 0 | HKD -4,903 | HKD 0.779484 | HKD 0.82073 |
| 2024-10-30 (Wednesday) | 118,871 | HKD 97,561 | HKD 97,561 | 0 | HKD 1,503 | HKD 0.82073 | HKD 0.808086 |
| 2024-10-30 (Wednesday) | 118,871 | HKD 97,561 | HKD 97,561 | 0 | HKD 1,503 | HKD 0.82073 | HKD 0.808086 |
| 2024-10-29 (Tuesday) | 118,871 | HKD 96,058 | HKD 96,058 | 0 | HKD -295 | HKD 0.808086 | HKD 0.810568 |
| 2024-10-29 (Tuesday) | 118,871 | HKD 96,058 | HKD 96,058 | 0 | HKD -295 | HKD 0.808086 | HKD 0.810568 |
| 2024-10-28 (Monday) | 118,871 | HKD 96,353 | HKD 96,353 | 0 | HKD 293 | HKD 0.810568 | HKD 0.808103 |
| 2024-10-28 (Monday) | 118,871 | HKD 96,353 | HKD 96,353 | 0 | HKD 293 | HKD 0.810568 | HKD 0.808103 |
| 2024-10-25 (Friday) | 118,871 | HKD 96,060 | HKD 96,060 | 0 | HKD 143 | HKD 0.808103 | HKD 0.8069 |
| 2024-10-25 (Friday) | 118,871 | HKD 96,060 | HKD 96,060 | 0 | HKD 143 | HKD 0.808103 | HKD 0.8069 |
| 2024-10-24 (Thursday) | 118,871 | HKD 95,917 | HKD 95,917 | 0 | HKD 1,226 | HKD 0.8069 | HKD 0.796586 |
| 2024-10-24 (Thursday) | 118,871 | HKD 95,917 | HKD 95,917 | 0 | HKD 1,226 | HKD 0.8069 | HKD 0.796586 |
| 2024-10-23 (Wednesday) | 118,871 | HKD 94,691 | HKD 94,691 | 0 | HKD 326 | HKD 0.796586 | HKD 0.793844 |
| 2024-10-23 (Wednesday) | 118,871 | HKD 94,691 | HKD 94,691 | 0 | HKD 326 | HKD 0.796586 | HKD 0.793844 |
| 2024-10-22 (Tuesday) | 118,871 | HKD 94,365 | HKD 94,365 | 0 | HKD 17 | HKD 0.793844 | HKD 0.793701 |
| 2024-10-22 (Tuesday) | 118,871 | HKD 94,365 | HKD 94,365 | 0 | HKD 17 | HKD 0.793844 | HKD 0.793701 |
| 2024-10-21 (Monday) | 118,871 | HKD 94,348 | HKD 94,348 | 0 | HKD 1,011 | HKD 0.793701 | HKD 0.785196 |
| 2024-10-21 (Monday) | 118,871 | HKD 94,348 | HKD 94,348 | 0 | HKD 1,011 | HKD 0.793701 | HKD 0.785196 |
| 2024-10-18 (Friday) | 118,871 | HKD 93,337 | HKD 93,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 6,500 | 0.894* | 0.82 | |||
| 2025-04-08 | BUY | 6,500 | 0.866* | 0.81 | |||
| 2025-03-14 | SELL | -6,500 | 0.843* | 0.80 Profit of 5,208 on sale | |||
| 2025-02-28 | BUY | 41,000 | 0.815* | 0.79 | |||
| 2025-01-02 | SELL | -4,500 | 0.764* | 0.80 Profit of 3,592 on sale | |||
| 2024-11-25 | SELL | -41,500 | 0.811* | 0.80 Profit of 33,063 on sale |
* (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.