| 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 | |
| Ticker | () |
Show aggregate F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 38,000 | SGD 89,643 | SGD 89,643 | 0 | SGD 672 | SGD 2.35903 | SGD 2.34134 |
| 2025-05-08 (Thursday) | 38,000 | SGD 88,971 | SGD 88,971 | 0 | SGD -2,304 | SGD 2.34134 | SGD 2.40197 |
| 2025-05-07 (Wednesday) | 38,000 | SGD 91,275 | SGD 91,275 | 0 | SGD 504 | SGD 2.40197 | SGD 2.38871 |
| 2025-05-06 (Tuesday) | 38,000 | SGD 90,771 | SGD 90,771 | 0 | SGD 235 | SGD 2.38871 | SGD 2.38253 |
| 2025-05-05 (Monday) | 38,000 | SGD 90,536 | SGD 90,536 | 0 | SGD 284 | SGD 2.38253 | SGD 2.37505 |
| 2025-05-02 (Friday) | 38,000 | SGD 90,252 | SGD 90,252 | 0 | SGD 1,594 | SGD 2.37505 | SGD 2.33311 |
| 2025-05-01 (Thursday) | 38,000 | SGD 88,658 | SGD 88,658 | 0 | SGD -398 | SGD 2.33311 | SGD 2.34358 |
| 2025-04-30 (Wednesday) | 38,000 | SGD 89,056 | SGD 89,056 | 0 | SGD 1,369 | SGD 2.34358 | SGD 2.30755 |
| 2025-04-29 (Tuesday) | 38,000 | SGD 87,687 | SGD 87,687 | 0 | SGD -3,286 | SGD 2.30755 | SGD 2.39403 |
| 2025-04-28 (Monday) | 38,000 | SGD 90,973 | SGD 90,973 | 0 | SGD 524 | SGD 2.39403 | SGD 2.38024 |
| 2025-04-25 (Friday) | 38,000 | SGD 90,449 | SGD 90,449 | 0 | SGD -565 | SGD 2.38024 | SGD 2.39511 |
| 2025-04-24 (Thursday) | 38,000 | SGD 91,014 | SGD 91,014 | 0 | SGD 131 | SGD 2.39511 | SGD 2.39166 |
| 2025-04-23 (Wednesday) | 38,000 | SGD 90,883 | SGD 90,883 | 2,200 | SGD 6,088 | SGD 2.39166 | SGD 2.36858 |
| 2025-04-22 (Tuesday) | 35,800 | SGD 84,795 | SGD 84,795 | 0 | SGD -1,123 | SGD 2.36858 | SGD 2.39994 |
| 2025-04-21 (Monday) | 35,800 | SGD 85,918 | SGD 85,918 | 0 | SGD 1,615 | SGD 2.39994 | SGD 2.35483 |
| 2025-04-18 (Friday) | 35,800 | SGD 84,303 | SGD 84,303 | 0 | SGD 0 | SGD 2.35483 | SGD 2.35483 |
| 2025-04-17 (Thursday) | 35,800 | SGD 84,303 | SGD 84,303 | 0 | SGD -786 | SGD 2.35483 | SGD 2.37679 |
| 2025-04-16 (Wednesday) | 35,800 | SGD 85,089 | SGD 85,089 | 0 | SGD 1,023 | SGD 2.37679 | SGD 2.34821 |
| 2025-04-15 (Tuesday) | 35,800 | SGD 84,066 | SGD 84,066 | 0 | SGD -1,658 | SGD 2.34821 | SGD 2.39453 |
| 2025-04-14 (Monday) | 35,800 | SGD 85,724 | SGD 85,724 | ||||
| 2025-04-11 (Friday) | 35,800 | SGD 85,174 | SGD 85,174 | 0 | SGD 404 | SGD 2.37916 | SGD 2.36788 |
| 2025-04-10 (Thursday) | 35,800 | SGD 84,770 | SGD 84,770 | 0 | SGD 3,434 | SGD 2.36788 | SGD 2.27196 |
| 2025-04-09 (Wednesday) | 35,800 | SGD 81,336 | SGD 81,336 | 0 | SGD -494 | SGD 2.27196 | SGD 2.28575 |
| 2025-04-08 (Tuesday) | 35,800 | SGD 81,830 | SGD 81,830 | 2,100 | SGD 4,913 | SGD 2.28575 | SGD 2.2824 |
| 2025-04-07 (Monday) | 33,700 | SGD 76,917 | SGD 76,917 | 0 | SGD -5,168 | SGD 2.2824 | SGD 2.43576 |
| 2025-04-04 (Friday) | 33,700 | SGD 82,085 | SGD 82,085 | 0 | SGD -1,543 | SGD 2.43576 | SGD 2.48154 |
| 2025-04-02 (Wednesday) | 33,700 | SGD 83,628 | SGD 83,628 | 0 | SGD 313 | SGD 2.48154 | SGD 2.47226 |
| 2025-04-01 (Tuesday) | 33,700 | SGD 83,315 | SGD 83,315 | 0 | SGD -678 | SGD 2.47226 | SGD 2.49237 |
| 2025-03-31 (Monday) | 33,700 | SGD 83,993 | SGD 83,993 | 0 | SGD -200 | SGD 2.49237 | SGD 2.49831 |
| 2025-03-28 (Friday) | 33,700 | SGD 84,193 | SGD 84,193 | 0 | SGD 355 | SGD 2.49831 | SGD 2.48777 |
| 2025-03-27 (Thursday) | 33,700 | SGD 83,838 | SGD 83,838 | 0 | SGD 60 | SGD 2.48777 | SGD 2.48599 |
| 2025-03-26 (Wednesday) | 33,700 | SGD 83,778 | SGD 83,778 | 0 | SGD 562 | SGD 2.48599 | SGD 2.46932 |
| 2025-03-25 (Tuesday) | 33,700 | SGD 83,216 | SGD 83,216 | 0 | SGD -31 | SGD 2.46932 | SGD 2.47024 |
| 2025-03-24 (Monday) | 33,700 | SGD 83,247 | SGD 83,247 | 0 | SGD 283 | SGD 2.47024 | SGD 2.46184 |
| 2025-03-21 (Friday) | 33,700 | SGD 82,964 | SGD 82,964 | 0 | SGD -34 | SGD 2.46184 | SGD 2.46285 |
| 2025-03-20 (Thursday) | 33,700 | SGD 82,998 | SGD 82,998 | 0 | SGD 150 | SGD 2.46285 | SGD 2.4584 |
| 2025-03-19 (Wednesday) | 33,700 | SGD 82,848 | SGD 82,848 | 0 | SGD -390 | SGD 2.4584 | SGD 2.46997 |
| 2025-03-18 (Tuesday) | 33,700 | SGD 83,238 | SGD 83,238 | 0 | SGD -119 | SGD 2.46997 | SGD 2.4735 |
| 2025-03-17 (Monday) | 33,700 | SGD 83,357 | SGD 83,357 | 0 | SGD 29 | SGD 2.4735 | SGD 2.47264 |
| 2025-03-14 (Friday) | 33,700 | SGD 83,328 | SGD 83,328 | -2,100 | SGD -3,496 | SGD 2.47264 | SGD 2.42525 |
| 2025-03-13 (Thursday) | 35,800 | SGD 86,824 | SGD 86,824 | 0 | SGD -549 | SGD 2.42525 | SGD 2.44059 |
| 2025-03-12 (Wednesday) | 35,800 | SGD 87,373 | SGD 87,373 | 0 | SGD 735 | SGD 2.44059 | SGD 2.42006 |
| 2025-03-11 (Tuesday) | 35,800 | SGD 86,638 | SGD 86,638 | 0 | SGD -699 | SGD 2.42006 | SGD 2.43958 |
| 2025-03-10 (Monday) | 35,800 | SGD 87,337 | SGD 87,337 | 0 | SGD -689 | SGD 2.43958 | SGD 2.45883 |
| 2025-03-07 (Friday) | 35,800 | SGD 88,026 | SGD 88,026 | 0 | SGD 1,489 | SGD 2.45883 | SGD 2.41723 |
| 2025-03-05 (Wednesday) | 35,800 | SGD 86,537 | SGD 86,537 | 0 | SGD 442 | SGD 2.41723 | SGD 2.40489 |
| 2025-03-04 (Tuesday) | 35,800 | SGD 86,095 | SGD 86,095 | 0 | SGD -154 | SGD 2.40489 | SGD 2.40919 |
| 2025-03-03 (Monday) | 35,800 | SGD 86,249 | SGD 86,249 | 0 | SGD 1,049 | SGD 2.40919 | SGD 2.37989 |
| 2025-02-28 (Friday) | 35,800 | SGD 85,200 | SGD 85,200 | 6,200 | SGD 15,333 | SGD 2.37989 | SGD 2.36037 |
| 2025-02-27 (Thursday) | 29,600 | SGD 69,867 | SGD 69,867 | 0 | SGD -100 | SGD 2.36037 | SGD 2.36375 |
| 2025-02-26 (Wednesday) | 29,600 | SGD 69,967 | SGD 69,967 | 0 | SGD 705 | SGD 2.36375 | SGD 2.33993 |
| 2025-02-25 (Tuesday) | 29,600 | SGD 69,262 | SGD 69,262 | 0 | SGD -1,075 | SGD 2.33993 | SGD 2.37625 |
| 2025-02-24 (Monday) | 29,600 | SGD 70,337 | SGD 70,337 | 0 | SGD 2,118 | SGD 2.37625 | SGD 2.3047 |
| 2025-02-21 (Friday) | 29,600 | SGD 68,219 | SGD 68,219 | 0 | SGD -2,949 | SGD 2.3047 | SGD 2.40432 |
| 2025-02-20 (Thursday) | 29,600 | SGD 71,168 | SGD 71,168 | 0 | SGD 1,059 | SGD 2.40432 | SGD 2.36855 |
| 2025-02-19 (Wednesday) | 29,600 | SGD 70,109 | SGD 70,109 | 0 | SGD -1,806 | SGD 2.36855 | SGD 2.42956 |
| 2025-02-18 (Tuesday) | 29,600 | SGD 71,915 | SGD 71,915 | 0 | SGD -264 | SGD 2.42956 | SGD 2.43848 |
| 2025-02-17 (Monday) | 29,600 | SGD 72,179 | SGD 72,179 | 0 | SGD -132 | SGD 2.43848 | SGD 2.44294 |
| 2025-02-14 (Friday) | 29,600 | SGD 72,311 | SGD 72,311 | 0 | SGD 9 | SGD 2.44294 | SGD 2.44264 |
| 2025-02-13 (Thursday) | 29,600 | SGD 72,302 | SGD 72,302 | 0 | SGD 192 | SGD 2.44264 | SGD 2.43615 |
| 2025-02-12 (Wednesday) | 29,600 | SGD 72,110 | SGD 72,110 | 0 | SGD 653 | SGD 2.43615 | SGD 2.41409 |
| 2025-02-11 (Tuesday) | 29,600 | SGD 71,457 | SGD 71,457 | 0 | SGD 653 | SGD 2.41409 | SGD 2.39203 |
| 2025-02-10 (Monday) | 29,600 | SGD 70,804 | SGD 70,804 | 0 | SGD -279 | SGD 2.39203 | SGD 2.40145 |
| 2025-02-07 (Friday) | 29,600 | SGD 71,083 | SGD 71,083 | 0 | SGD -314 | SGD 2.40145 | SGD 2.41206 |
| 2025-02-06 (Thursday) | 29,600 | SGD 71,397 | SGD 71,397 | 0 | SGD 6 | SGD 2.41206 | SGD 2.41186 |
| 2025-02-05 (Wednesday) | 29,600 | SGD 71,391 | SGD 71,391 | 0 | SGD 1,749 | SGD 2.41186 | SGD 2.35277 |
| 2025-02-04 (Tuesday) | 29,600 | SGD 69,642 | SGD 69,642 | 0 | SGD 964 | SGD 2.35277 | SGD 2.3202 |
| 2025-02-03 (Monday) | 29,600 | SGD 68,678 | SGD 68,678 | 0 | SGD 537 | SGD 2.3202 | SGD 2.30206 |
| 2025-01-31 (Friday) | 29,600 | SGD 68,141 | SGD 68,141 | 6,300 | SGD 15,626 | SGD 2.30206 | SGD 2.25386 |
| 2025-01-30 (Thursday) | 23,300 | SGD 52,515 | SGD 52,515 | 0 | SGD 27 | SGD 2.25386 | SGD 2.2527 |
| 2025-01-29 (Wednesday) | 23,300 | SGD 52,488 | SGD 52,488 | 0 | SGD 105 | SGD 2.2527 | SGD 2.2482 |
| 2025-01-28 (Tuesday) | 23,300 | SGD 52,383 | SGD 52,383 | 0 | SGD -477 | SGD 2.2482 | SGD 2.26867 |
| 2025-01-27 (Monday) | 23,300 | SGD 52,860 | SGD 52,860 | 0 | SGD -305 | SGD 2.26867 | SGD 2.28176 |
| 2025-01-24 (Friday) | 23,300 | SGD 53,165 | SGD 53,165 | 0 | SGD 454 | SGD 2.28176 | SGD 2.26227 |
| 2025-01-23 (Thursday) | 23,300 | SGD 52,711 | SGD 52,711 | 0 | SGD 104 | SGD 2.26227 | SGD 2.25781 |
| 2025-01-22 (Wednesday) | 23,300 | SGD 52,607 | SGD 52,607 | ||||
| 2025-01-21 (Tuesday) | 23,300 | SGD 52,964 | SGD 52,964 | ||||
| 2025-01-20 (Monday) | 23,300 | SGD 52,551 | SGD 52,551 | ||||
| 2025-01-17 (Friday) | 23,300 | SGD 52,517 | SGD 52,517 | ||||
| 2025-01-16 (Thursday) | 23,300 | SGD 52,369 | SGD 52,369 | ||||
| 2025-01-15 (Wednesday) | 23,300 | SGD 51,823 | SGD 51,823 | ||||
| 2025-01-14 (Tuesday) | 23,300 | SGD 52,128 | SGD 52,128 | ||||
| 2025-01-13 (Monday) | 23,300 | SGD 51,050 | SGD 51,050 | ||||
| 2025-01-10 (Friday) | 23,300 | SGD 51,451 | SGD 51,451 | ||||
| 2025-01-09 (Thursday) | 23,300 | SGD 51,738 | SGD 51,738 | ||||
| 2025-01-09 (Thursday) | 23,300 | SGD 51,738 | SGD 51,738 | ||||
| 2025-01-09 (Thursday) | 23,300 | SGD 51,738 | SGD 51,738 | ||||
| 2025-01-08 (Wednesday) | 23,300 | SGD 51,882 | SGD 51,882 | ||||
| 2025-01-08 (Wednesday) | 23,300 | SGD 51,882 | SGD 51,882 | ||||
| 2025-01-08 (Wednesday) | 23,300 | SGD 51,882 | SGD 51,882 | ||||
| 2025-01-02 (Thursday) | 23,300 | SGD 52,463 | SGD 52,463 | -1,400 | SGD -4,071 | SGD 2.25163 | SGD 2.28883 |
| 2024-12-30 (Monday) | 23,300 | SGD 52,953 | SGD 52,953 | ||||
| 2024-12-06 (Friday) | 24,700 | SGD 56,534 | SGD 56,534 | 0 | SGD -642 | SGD 2.28883 | SGD 2.31482 |
| 2024-12-05 (Thursday) | 24,700 | SGD 57,176 | SGD 57,176 | 0 | SGD 192 | SGD 2.31482 | SGD 2.30704 |
| 2024-12-04 (Wednesday) | 24,700 | SGD 56,984 | SGD 56,984 | 0 | SGD -477 | SGD 2.30704 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 24,700 | SGD 57,461 | SGD 57,461 | 0 | SGD 656 | SGD 2.32636 | SGD 2.2998 |
| 2024-12-02 (Monday) | 24,700 | SGD 56,805 | SGD 56,805 | 0 | SGD 59 | SGD 2.2998 | SGD 2.29741 |
| 2024-11-29 (Friday) | 24,700 | SGD 56,746 | SGD 56,746 | 0 | SGD 463 | SGD 2.29741 | SGD 2.27866 |
| 2024-11-28 (Thursday) | 24,700 | SGD 56,283 | SGD 56,283 | 0 | SGD 264 | SGD 2.27866 | SGD 2.26798 |
| 2024-11-27 (Wednesday) | 24,700 | SGD 56,019 | SGD 56,019 | 0 | SGD -51 | SGD 2.26798 | SGD 2.27004 |
| 2024-11-26 (Tuesday) | 24,700 | SGD 56,070 | SGD 56,070 | 0 | SGD -792 | SGD 2.27004 | SGD 2.30211 |
| 2024-11-26 (Tuesday) | 24,700 | SGD 56,070 | SGD 56,070 | 0 | SGD -792 | SGD 2.27004 | SGD 2.30211 |
| 2024-11-25 (Monday) | 24,700 | SGD 56,862 | SGD 56,862 | -11,400 | SGD -25,561 | SGD 2.30211 | SGD 2.28319 |
| 2024-11-22 (Friday) | 36,100 | SGD 82,423 | SGD 82,423 | 0 | SGD -19 | SGD 2.28319 | SGD 2.28371 |
| 2024-11-21 (Thursday) | 36,100 | SGD 82,442 | SGD 82,442 | 0 | SGD -781 | SGD 2.28371 | SGD 2.30535 |
| 2024-11-20 (Wednesday) | 36,100 | SGD 83,223 | SGD 83,223 | 0 | SGD -398 | SGD 2.30535 | SGD 2.31637 |
| 2024-11-19 (Tuesday) | 36,100 | SGD 83,621 | SGD 83,621 | 0 | SGD 227 | SGD 2.31637 | SGD 2.31008 |
| 2024-11-18 (Monday) | 36,100 | SGD 83,394 | SGD 83,394 | 0 | SGD -218 | SGD 2.31008 | SGD 2.31612 |
| 2024-11-12 (Tuesday) | 36,100 | SGD 83,612 | SGD 83,612 | 0 | SGD -1,909 | SGD 2.31612 | SGD 2.369 |
| 2024-11-12 (Tuesday) | 36,100 | SGD 83,612 | SGD 83,612 | 0 | SGD -1,909 | SGD 2.31612 | SGD 2.369 |
| 2024-11-08 (Friday) | 36,100 | SGD 85,521 | SGD 85,521 | 0 | SGD -106 | SGD 2.369 | SGD 2.37194 |
| 2024-11-08 (Friday) | 36,100 | SGD 85,521 | SGD 85,521 | 0 | SGD -106 | SGD 2.369 | SGD 2.37194 |
| 2024-11-07 (Thursday) | 36,100 | SGD 85,627 | SGD 85,627 | 0 | SGD 1,186 | SGD 2.37194 | SGD 2.33909 |
| 2024-11-07 (Thursday) | 36,100 | SGD 85,627 | SGD 85,627 | 0 | SGD 1,186 | SGD 2.37194 | SGD 2.33909 |
| 2024-11-06 (Wednesday) | 36,100 | SGD 84,441 | SGD 84,441 | 0 | SGD -1,407 | SGD 2.33909 | SGD 2.37806 |
| 2024-11-06 (Wednesday) | 36,100 | SGD 84,441 | SGD 84,441 | 0 | SGD -1,407 | SGD 2.33909 | SGD 2.37806 |
| 2024-11-05 (Tuesday) | 36,100 | SGD 85,848 | SGD 85,848 | 0 | SGD 1,142 | SGD 2.37806 | SGD 2.34643 |
| 2024-11-05 (Tuesday) | 36,100 | SGD 85,848 | SGD 85,848 | 0 | SGD 1,142 | SGD 2.37806 | SGD 2.34643 |
| 2024-11-04 (Monday) | 36,100 | SGD 84,706 | SGD 84,706 | 0 | SGD 762 | SGD 2.34643 | SGD 2.32532 |
| 2024-11-04 (Monday) | 36,100 | SGD 84,706 | SGD 84,706 | 0 | SGD 762 | SGD 2.34643 | SGD 2.32532 |
| 2024-11-01 (Friday) | 36,100 | SGD 83,944 | SGD 83,944 | 0 | SGD -3,379 | SGD 2.32532 | SGD 2.41892 |
| 2024-11-01 (Friday) | 36,100 | SGD 83,944 | SGD 83,944 | 0 | SGD -3,379 | SGD 2.32532 | SGD 2.41892 |
| 2024-10-31 (Thursday) | 36,100 | SGD 87,323 | SGD 87,323 | 0 | SGD -27 | SGD 2.41892 | SGD 2.41967 |
| 2024-10-31 (Thursday) | 36,100 | SGD 87,323 | SGD 87,323 | 0 | SGD -27 | SGD 2.41892 | SGD 2.41967 |
| 2024-10-30 (Wednesday) | 36,100 | SGD 87,350 | SGD 87,350 | 0 | SGD -353 | SGD 2.41967 | SGD 2.42945 |
| 2024-10-30 (Wednesday) | 36,100 | SGD 87,350 | SGD 87,350 | 0 | SGD -353 | SGD 2.41967 | SGD 2.42945 |
| 2024-10-29 (Tuesday) | 36,100 | SGD 87,703 | SGD 87,703 | 0 | SGD -446 | SGD 2.42945 | SGD 2.4418 |
| 2024-10-29 (Tuesday) | 36,100 | SGD 87,703 | SGD 87,703 | 0 | SGD -446 | SGD 2.42945 | SGD 2.4418 |
| 2024-10-28 (Monday) | 36,100 | SGD 88,149 | SGD 88,149 | 0 | SGD -720 | SGD 2.4418 | SGD 2.46175 |
| 2024-10-28 (Monday) | 36,100 | SGD 88,149 | SGD 88,149 | 0 | SGD -720 | SGD 2.4418 | SGD 2.46175 |
| 2024-10-25 (Friday) | 36,100 | SGD 88,869 | SGD 88,869 | 0 | SGD -793 | SGD 2.46175 | SGD 2.48371 |
| 2024-10-25 (Friday) | 36,100 | SGD 88,869 | SGD 88,869 | 0 | SGD -793 | SGD 2.46175 | SGD 2.48371 |
| 2024-10-24 (Thursday) | 36,100 | SGD 89,662 | SGD 89,662 | 0 | SGD 462 | SGD 2.48371 | SGD 2.47091 |
| 2024-10-24 (Thursday) | 36,100 | SGD 89,662 | SGD 89,662 | 0 | SGD 462 | SGD 2.48371 | SGD 2.47091 |
| 2024-10-23 (Wednesday) | 36,100 | SGD 89,200 | SGD 89,200 | 0 | SGD -508 | SGD 2.47091 | SGD 2.48499 |
| 2024-10-23 (Wednesday) | 36,100 | SGD 89,200 | SGD 89,200 | 0 | SGD -508 | SGD 2.47091 | SGD 2.48499 |
| 2024-10-22 (Tuesday) | 36,100 | SGD 89,708 | SGD 89,708 | 0 | SGD -1,486 | SGD 2.48499 | SGD 2.52615 |
| 2024-10-22 (Tuesday) | 36,100 | SGD 89,708 | SGD 89,708 | 0 | SGD -1,486 | SGD 2.48499 | SGD 2.52615 |
| 2024-10-21 (Monday) | 36,100 | SGD 91,194 | SGD 91,194 | 0 | SGD 854 | SGD 2.52615 | SGD 2.50249 |
| 2024-10-21 (Monday) | 36,100 | SGD 91,194 | SGD 91,194 | 0 | SGD 854 | SGD 2.52615 | SGD 2.50249 |
| 2024-10-18 (Friday) | 36,100 | SGD 90,340 | SGD 90,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,200 | 2.392* | 2.38 | |||
| 2025-04-08 | BUY | 2,100 | 2.286* | 2.39 | |||
| 2025-03-14 | SELL | -2,100 | 2.473* | 2.37 Profit of 4,980 on sale | |||
| 2025-02-28 | BUY | 6,200 | 2.380* | 2.37 | |||
| 2025-01-31 | BUY | 6,300 | 2.302* | 2.36 | |||
| 2025-01-02 | SELL | -1,400 | 2.252* | 2.37 Profit of 3,322 on sale | |||
| 2024-11-25 | SELL | -11,400 | 2.302* | 2.40 Profit of 27,318 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.