| 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 | HYUNDAI MOTOR S2 PREF |
| Ticker | 005387.KS(KRW) |
Show aggregate 005387.KS holdings
| Date | Number of 005387.KS Shares Held | Base Market Value of 005387.KS Shares | Local Market Value of 005387.KS Shares | Change in 005387.KS Shares Held | Change in 005387.KS Base Value | Current Price per 005387.KS Share Held | Previous Price per 005387.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,314 | KRW 998,858 | KRW 998,858 | 25 | KRW 1,698 | KRW 107.243 | KRW 107.348 |
| 2025-05-07 (Wednesday) | 9,289 | KRW 997,160 | KRW 997,160 | 80 | KRW 1,008 | KRW 107.348 | KRW 108.172 |
| 2025-05-06 (Tuesday) | 9,209 | KRW 996,152 | KRW 996,152 | 0 | KRW 0 | KRW 108.172 | KRW 108.172 |
| 2025-05-05 (Monday) | 9,209 | KRW 996,152 | KRW 996,152 | 0 | KRW 0 | KRW 108.172 | KRW 108.172 |
| 2025-05-02 (Friday) | 9,209 | KRW 996,152 | KRW 996,152 | 0 | KRW 7,553 | KRW 108.172 | KRW 107.351 |
| 2025-05-01 (Thursday) | 9,209 | KRW 988,599 | KRW 988,599 | 0 | KRW 0 | KRW 107.351 | KRW 107.351 |
| 2025-04-30 (Wednesday) | 9,209 | KRW 988,599 | KRW 988,599 | 15 | KRW 27,173 | KRW 107.351 | KRW 104.571 |
| 2025-04-29 (Tuesday) | 9,194 | KRW 961,426 | KRW 961,426 | 0 | KRW 15,983 | KRW 104.571 | KRW 102.833 |
| 2025-04-28 (Monday) | 9,194 | KRW 945,443 | KRW 945,443 | 0 | KRW -3,388 | KRW 102.833 | KRW 103.201 |
| 2025-04-25 (Friday) | 9,194 | KRW 948,831 | KRW 948,831 | 0 | KRW 5,052 | KRW 103.201 | KRW 102.652 |
| 2025-04-24 (Thursday) | 9,194 | KRW 943,779 | KRW 943,779 | 5 | KRW -13,038 | KRW 102.652 | KRW 104.126 |
| 2025-04-23 (Wednesday) | 9,189 | KRW 956,817 | KRW 956,817 | 40 | KRW 28,168 | KRW 104.126 | KRW 101.503 |
| 2025-04-22 (Tuesday) | 9,149 | KRW 928,649 | KRW 928,649 | 0 | KRW -1,047 | KRW 101.503 | KRW 101.617 |
| 2025-04-21 (Monday) | 9,149 | KRW 929,696 | KRW 929,696 | 0 | KRW 4,447 | KRW 101.617 | KRW 101.131 |
| 2025-04-18 (Friday) | 9,149 | KRW 925,249 | KRW 925,249 | 0 | KRW 23,857 | KRW 101.131 | KRW 98.5236 |
| 2025-04-17 (Thursday) | 9,149 | KRW 901,392 | KRW 901,392 | 20 | KRW 12,428 | KRW 98.5236 | KRW 97.378 |
| 2025-04-16 (Wednesday) | 9,129 | KRW 888,964 | KRW 888,964 | 10 | KRW -13,084 | KRW 97.378 | KRW 98.9196 |
| 2025-04-15 (Tuesday) | 9,119 | KRW 902,048 | KRW 902,048 | 10 | KRW 29,529 | KRW 98.9196 | KRW 95.7865 |
| 2025-04-14 (Monday) | 9,109 | KRW 872,519 | KRW 872,519 | 30 | KRW 31,471 | KRW 95.7865 | KRW 92.6366 |
| 2025-04-11 (Friday) | 9,079 | KRW 841,048 | KRW 841,048 | 80 | KRW -22,708 | KRW 92.6366 | KRW 95.9836 |
| 2025-04-10 (Thursday) | 8,999 | KRW 863,756 | KRW 863,756 | 45 | KRW 50,332 | KRW 95.9836 | KRW 90.8448 |
| 2025-04-09 (Wednesday) | 8,954 | KRW 813,424 | KRW 813,424 | 25 | KRW -6,623 | KRW 90.8448 | KRW 91.8409 |
| 2025-04-08 (Tuesday) | 8,929 | KRW 820,047 | KRW 820,047 | 25 | KRW -1,132 | KRW 91.8409 | KRW 92.2259 |
| 2025-04-07 (Monday) | 8,904 | KRW 821,179 | KRW 821,179 | 20 | KRW -65,982 | KRW 92.2259 | KRW 99.8605 |
| 2025-04-04 (Friday) | 8,884 | KRW 887,161 | KRW 887,161 | 25 | KRW 5,278 | KRW 99.8605 | KRW 99.5466 |
| 2025-04-02 (Wednesday) | 8,859 | KRW 881,883 | KRW 881,883 | 20 | KRW -13,396 | KRW 99.5466 | KRW 101.287 |
| 2025-04-01 (Tuesday) | 8,839 | KRW 895,279 | KRW 895,279 | 0 | KRW 5,076 | KRW 101.287 | KRW 100.713 |
| 2025-03-31 (Monday) | 8,839 | KRW 890,203 | KRW 890,203 | 0 | KRW -34,350 | KRW 100.713 | KRW 104.599 |
| 2025-03-28 (Friday) | 8,839 | KRW 924,553 | KRW 924,553 | 20 | KRW -40,594 | KRW 104.599 | KRW 109.44 |
| 2025-03-27 (Thursday) | 8,819 | KRW 965,147 | KRW 965,147 | 0 | KRW -22,629 | KRW 109.44 | KRW 112.005 |
| 2025-03-26 (Wednesday) | 8,819 | KRW 987,776 | KRW 987,776 | 0 | KRW 20,225 | KRW 112.005 | KRW 109.712 |
| 2025-03-25 (Tuesday) | 8,819 | KRW 967,551 | KRW 967,551 | 0 | KRW 22,883 | KRW 109.712 | KRW 107.117 |
| 2025-03-24 (Monday) | 8,819 | KRW 944,668 | KRW 944,668 | 10 | KRW 20,384 | KRW 107.117 | KRW 104.925 |
| 2025-03-21 (Friday) | 8,809 | KRW 924,284 | KRW 924,284 | 0 | KRW -6,189 | KRW 104.925 | KRW 105.628 |
| 2025-03-20 (Thursday) | 8,809 | KRW 930,473 | KRW 930,473 | 0 | KRW -11,595 | KRW 105.628 | KRW 106.944 |
| 2025-03-19 (Wednesday) | 8,809 | KRW 942,068 | KRW 942,068 | 0 | KRW 26,516 | KRW 106.944 | KRW 103.934 |
| 2025-03-18 (Tuesday) | 8,809 | KRW 915,552 | KRW 915,552 | 15 | KRW 14,164 | KRW 103.934 | KRW 102.5 |
| 2025-03-17 (Monday) | 8,794 | KRW 901,388 | KRW 901,388 | 25 | KRW -2,235 | KRW 102.5 | KRW 103.047 |
| 2025-03-14 (Friday) | 8,769 | KRW 903,623 | KRW 903,623 | 20 | KRW -11,211 | KRW 103.047 | KRW 104.564 |
| 2025-03-13 (Thursday) | 8,749 | KRW 914,834 | KRW 914,834 | 45 | KRW 12,424 | KRW 104.564 | KRW 103.678 |
| 2025-03-12 (Wednesday) | 8,704 | KRW 902,410 | KRW 902,410 | 0 | KRW 19,473 | KRW 103.678 | KRW 101.44 |
| 2025-03-11 (Tuesday) | 8,704 | KRW 882,937 | KRW 882,937 | 0 | KRW -6,969 | KRW 101.44 | KRW 102.241 |
| 2025-03-10 (Monday) | 8,704 | KRW 889,906 | KRW 889,906 | 15 | KRW -1,966 | KRW 102.241 | KRW 102.644 |
| 2025-03-07 (Friday) | 8,689 | KRW 891,872 | KRW 891,872 | 0 | KRW 4,215 | KRW 102.644 | KRW 102.159 |
| 2025-03-05 (Wednesday) | 8,689 | KRW 887,657 | KRW 887,657 | 0 | KRW -5,794 | KRW 102.159 | KRW 102.826 |
| 2025-03-04 (Tuesday) | 8,689 | KRW 893,451 | KRW 893,451 | 20 | KRW -25,064 | KRW 102.826 | KRW 105.954 |
| 2025-03-03 (Monday) | 8,669 | KRW 918,515 | KRW 918,515 | 0 | KRW 0 | KRW 105.954 | KRW 105.954 |
| 2025-02-28 (Friday) | 8,669 | KRW 918,515 | KRW 918,515 | 0 | KRW -56,057 | KRW 105.954 | KRW 112.42 |
| 2025-02-27 (Thursday) | 8,669 | KRW 974,572 | KRW 974,572 | 0 | KRW -35,667 | KRW 112.42 | KRW 116.535 |
| 2025-02-26 (Wednesday) | 8,669 | KRW 1,010,239 | KRW 1,010,239 | 0 | KRW 9,923 | KRW 116.535 | KRW 115.39 |
| 2025-02-25 (Tuesday) | 8,669 | KRW 1,000,316 | KRW 1,000,316 | 20 | KRW -14,718 | KRW 115.39 | KRW 117.359 |
| 2025-02-24 (Monday) | 8,649 | KRW 1,015,034 | KRW 1,015,034 | 0 | KRW 13,895 | KRW 117.359 | KRW 115.752 |
| 2025-02-21 (Friday) | 8,649 | KRW 1,001,139 | KRW 1,001,139 | 20 | KRW 35,128 | KRW 115.752 | KRW 111.949 |
| 2025-02-20 (Thursday) | 8,629 | KRW 966,011 | KRW 966,011 | 0 | KRW 4,001 | KRW 111.949 | KRW 111.486 |
| 2025-02-19 (Wednesday) | 8,629 | KRW 962,010 | KRW 962,010 | 20 | KRW 6,117 | KRW 111.486 | KRW 111.034 |
| 2025-02-18 (Tuesday) | 8,609 | KRW 955,893 | KRW 955,893 | 20 | KRW -7,443 | KRW 111.034 | KRW 112.159 |
| 2025-02-17 (Monday) | 8,589 | KRW 963,336 | KRW 963,336 | 0 | KRW -12,450 | KRW 112.159 | KRW 113.609 |
| 2025-02-14 (Friday) | 8,589 | KRW 975,786 | KRW 975,786 | 0 | KRW 5,428 | KRW 113.609 | KRW 112.977 |
| 2025-02-13 (Thursday) | 8,589 | KRW 970,358 | KRW 970,358 | 15 | KRW 17,036 | KRW 112.977 | KRW 111.188 |
| 2025-02-12 (Wednesday) | 8,574 | KRW 953,322 | KRW 953,322 | 10 | KRW -9,568 | KRW 111.188 | KRW 112.435 |
| 2025-02-11 (Tuesday) | 8,564 | KRW 962,890 | KRW 962,890 | 20 | KRW 1,521 | KRW 112.435 | KRW 112.52 |
| 2025-02-10 (Monday) | 8,544 | KRW 961,369 | KRW 961,369 | 0 | KRW 5,182 | KRW 112.52 | KRW 111.913 |
| 2025-02-07 (Friday) | 8,544 | KRW 956,187 | KRW 956,187 | 0 | KRW 459 | KRW 111.913 | KRW 111.86 |
| 2025-02-06 (Thursday) | 8,544 | KRW 955,728 | KRW 955,728 | 0 | KRW -14,240 | KRW 111.86 | KRW 113.526 |
| 2025-02-05 (Wednesday) | 8,544 | KRW 969,968 | KRW 969,968 | 15 | KRW 14,398 | KRW 113.526 | KRW 112.038 |
| 2025-02-04 (Tuesday) | 8,529 | KRW 955,570 | KRW 955,570 | 0 | KRW 14,331 | KRW 112.038 | KRW 110.357 |
| 2025-02-03 (Monday) | 8,529 | KRW 941,239 | KRW 941,239 | 40 | KRW -29,767 | KRW 110.357 | KRW 114.384 |
| 2025-01-31 (Friday) | 8,489 | KRW 971,006 | KRW 971,006 | 45 | KRW 20,525 | KRW 114.384 | KRW 112.563 |
| 2025-01-30 (Thursday) | 8,444 | KRW 950,481 | KRW 950,481 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-29 (Wednesday) | 8,444 | KRW 950,481 | KRW 950,481 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-28 (Tuesday) | 8,444 | KRW 950,481 | KRW 950,481 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-27 (Monday) | 8,444 | KRW 950,481 | KRW 950,481 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-24 (Friday) | 8,444 | KRW 950,481 | KRW 950,481 | 0 | KRW 8,636 | KRW 112.563 | KRW 111.54 |
| 2025-01-23 (Thursday) | 8,444 | KRW 941,845 | KRW 941,845 | 0 | KRW 2,186 | KRW 111.54 | KRW 111.281 |
| 2025-01-22 (Wednesday) | 8,444 | KRW 939,659 | KRW 939,659 | ||||
| 2025-01-21 (Tuesday) | 8,444 | KRW 936,039 | KRW 936,039 | ||||
| 2025-01-20 (Monday) | 8,444 | KRW 935,378 | KRW 935,378 | ||||
| 2025-01-17 (Friday) | 8,444 | KRW 926,735 | KRW 926,735 | ||||
| 2025-01-16 (Thursday) | 8,444 | KRW 948,334 | KRW 948,334 | ||||
| 2025-01-15 (Wednesday) | 8,444 | KRW 944,900 | KRW 944,900 | ||||
| 2025-01-14 (Tuesday) | 8,444 | KRW 952,071 | KRW 952,071 | ||||
| 2025-01-13 (Monday) | 8,444 | KRW 932,290 | KRW 932,290 | ||||
| 2025-01-10 (Friday) | 8,444 | KRW 948,181 | KRW 948,181 | ||||
| 2025-01-09 (Thursday) | 8,444 | KRW 924,958 | KRW 924,958 | ||||
| 2025-01-09 (Thursday) | 8,444 | KRW 924,958 | KRW 924,958 | ||||
| 2025-01-09 (Thursday) | 8,444 | KRW 924,958 | KRW 924,958 | ||||
| 2025-01-08 (Wednesday) | 8,444 | KRW 927,938 | KRW 927,938 | ||||
| 2025-01-08 (Wednesday) | 8,444 | KRW 927,938 | KRW 927,938 | ||||
| 2025-01-08 (Wednesday) | 8,444 | KRW 927,938 | KRW 927,938 | ||||
| 2025-01-02 (Thursday) | 8,399 | KRW 903,666 | KRW 903,666 | 105 | KRW -21,461 | KRW 107.592 | KRW 111.542 |
| 2024-12-30 (Monday) | 8,399 | KRW 890,021 | KRW 890,021 | ||||
| 2024-12-26 (Thursday) | 8,369 | KRW 910,406 | KRW 910,406 | ||||
| 2024-12-24 (Tuesday) | 8,369 | KRW 903,266 | KRW 903,266 | ||||
| 2024-12-23 (Monday) | 8,369 | KRW 905,489 | KRW 905,489 | ||||
| 2024-12-20 (Friday) | 8,339 | KRW 890,520 | KRW 890,520 | ||||
| 2024-12-19 (Thursday) | 8,339 | KRW 898,316 | KRW 898,316 | ||||
| 2024-12-18 (Wednesday) | 8,339 | KRW 922,813 | KRW 922,813 | ||||
| 2024-12-06 (Friday) | 8,294 | KRW 925,127 | KRW 925,127 | 0 | KRW 16,597 | KRW 111.542 | KRW 109.541 |
| 2024-12-05 (Thursday) | 8,294 | KRW 908,530 | KRW 908,530 | 0 | KRW -17,730 | KRW 109.541 | KRW 111.678 |
| 2024-12-04 (Wednesday) | 8,294 | KRW 926,260 | KRW 926,260 | 0 | KRW -21,406 | KRW 111.678 | KRW 114.259 |
| 2024-12-03 (Tuesday) | 8,294 | KRW 947,666 | KRW 947,666 | -30 | KRW 185 | KRW 114.259 | KRW 113.825 |
| 2024-12-02 (Monday) | 8,324 | KRW 947,481 | KRW 947,481 | 0 | KRW -8,402 | KRW 113.825 | KRW 114.835 |
| 2024-11-29 (Friday) | 8,324 | KRW 955,883 | KRW 955,883 | 0 | KRW -16,920 | KRW 114.835 | KRW 116.867 |
| 2024-11-28 (Thursday) | 8,324 | KRW 972,803 | KRW 972,803 | 0 | KRW -38,388 | KRW 116.867 | KRW 121.479 |
| 2024-11-27 (Wednesday) | 8,324 | KRW 1,011,191 | KRW 1,011,191 | 0 | KRW -2,109 | KRW 121.479 | KRW 121.732 |
| 2024-11-26 (Tuesday) | 8,324 | KRW 1,013,300 | KRW 1,013,300 | 0 | KRW 42,216 | KRW 121.732 | KRW 116.661 |
| 2024-11-25 (Monday) | 8,324 | KRW 971,084 | KRW 971,084 | 0 | KRW -2,133 | KRW 116.661 | KRW 116.917 |
| 2024-11-22 (Friday) | 8,324 | KRW 973,217 | KRW 973,217 | 0 | KRW -2,398 | KRW 116.917 | KRW 117.205 |
| 2024-11-21 (Thursday) | 8,324 | KRW 975,615 | KRW 975,615 | 0 | KRW -10,543 | KRW 117.205 | KRW 118.472 |
| 2024-11-20 (Wednesday) | 8,324 | KRW 986,158 | KRW 986,158 | 40 | KRW 18,540 | KRW 118.472 | KRW 116.806 |
| 2024-11-19 (Tuesday) | 8,284 | KRW 967,618 | KRW 967,618 | 15 | KRW 1,558 | KRW 116.806 | KRW 116.829 |
| 2024-11-18 (Monday) | 8,269 | KRW 966,060 | KRW 966,060 | 10 | KRW 544 | KRW 116.829 | KRW 116.905 |
| 2024-11-08 (Friday) | 8,259 | KRW 965,516 | KRW 965,516 | 0 | KRW 6,708 | KRW 116.905 | KRW 116.093 |
| 2024-11-07 (Thursday) | 8,259 | KRW 958,808 | KRW 958,808 | 35 | KRW 16,263 | KRW 116.093 | KRW 114.609 |
| 2024-11-06 (Wednesday) | 8,224 | KRW 942,545 | KRW 942,545 | 0 | KRW -37,547 | KRW 114.609 | KRW 119.175 |
| 2024-11-05 (Tuesday) | 8,224 | KRW 980,092 | KRW 980,092 | 0 | KRW -7,940 | KRW 119.175 | KRW 120.14 |
| 2024-11-04 (Monday) | 8,224 | KRW 988,032 | KRW 988,032 | 0 | KRW 12,505 | KRW 120.14 | KRW 118.62 |
| 2024-11-01 (Friday) | 8,224 | KRW 975,527 | KRW 975,527 | 0 | KRW 16,060 | KRW 118.62 | KRW 116.667 |
| 2024-10-31 (Thursday) | 8,224 | KRW 959,467 | KRW 959,467 | 0 | KRW -22,272 | KRW 116.667 | KRW 119.375 |
| 2024-10-30 (Wednesday) | 8,224 | KRW 981,739 | KRW 981,739 | 15 | KRW -15,929 | KRW 119.375 | KRW 121.533 |
| 2024-10-29 (Tuesday) | 8,209 | KRW 997,668 | KRW 997,668 | 0 | KRW -1,044 | KRW 121.533 | KRW 121.661 |
| 2024-10-28 (Monday) | 8,209 | KRW 998,712 | KRW 998,712 | 5 | KRW -4,967 | KRW 121.661 | KRW 122.34 |
| 2024-10-25 (Friday) | 8,204 | KRW 1,003,679 | KRW 1,003,679 | 0 | KRW 988 | KRW 122.34 | KRW 122.22 |
| 2024-10-24 (Thursday) | 8,204 | KRW 1,002,691 | KRW 1,002,691 | 0 | KRW -36,128 | KRW 122.22 | KRW 126.623 |
| 2024-10-23 (Wednesday) | 8,204 | KRW 1,038,819 | KRW 1,038,819 | 0 | KRW 7,449 | KRW 126.623 | KRW 125.716 |
| 2024-10-22 (Tuesday) | 8,204 | KRW 1,031,370 | KRW 1,031,370 | 25 | KRW 2,453 | KRW 125.716 | KRW 125.8 |
| 2024-10-21 (Monday) | 8,179 | KRW 1,028,917 | KRW 1,028,917 | 0 | KRW 12,588 | KRW 125.8 | KRW 124.261 |
| 2024-10-18 (Friday) | 8,179 | KRW 1,016,329 | KRW 1,016,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 25 | 107.243* | 109.75 | |||
| 2025-05-07 | BUY | 80 | 107.348* | 109.77 | |||
| 2025-04-30 | BUY | 15 | 107.351* | 109.87 | |||
| 2025-04-24 | BUY | 5 | 102.652* | 110.15 | |||
| 2025-04-23 | BUY | 40 | 104.126* | 110.22 | |||
| 2025-04-17 | BUY | 20 | 98.524* | 110.64 | |||
| 2025-04-16 | BUY | 10 | 97.378* | 110.79 | |||
| 2025-04-15 | BUY | 10 | 98.920* | 110.93 | |||
| 2025-04-14 | BUY | 30 | 95.787* | 111.11 | |||
| 2025-04-11 | BUY | 80 | 92.637* | 111.32 | |||
| 2025-04-10 | BUY | 45 | 95.984* | 111.51 | |||
| 2025-04-09 | BUY | 25 | 90.845* | 111.76 | |||
| 2025-04-08 | BUY | 25 | 91.841* | 112.00 | |||
| 2025-04-07 | BUY | 20 | 92.226* | 112.24 | |||
| 2025-04-04 | BUY | 25 | 99.861* | 112.40 | |||
| 2025-04-02 | BUY | 20 | 99.547* | 112.56 | |||
| 2025-03-28 | BUY | 20 | 104.599* | 112.97 | |||
| 2025-03-24 | BUY | 10 | 107.117* | 113.16 | |||
| 2025-03-18 | BUY | 15 | 103.934* | 113.62 | |||
| 2025-03-17 | BUY | 25 | 102.500* | 113.78 | |||
| 2025-03-14 | BUY | 20 | 103.047* | 113.95 | |||
| 2025-03-13 | BUY | 45 | 104.564* | 114.09 | |||
| 2025-03-10 | BUY | 15 | 102.241* | 114.65 | |||
| 2025-03-04 | BUY | 20 | 102.826* | 115.27 | |||
| 2025-02-25 | BUY | 20 | 115.390* | 115.64 | |||
| 2025-02-21 | BUY | 20 | 115.752* | 115.61 | |||
| 2025-02-19 | BUY | 20 | 111.486* | 115.76 | |||
| 2025-02-18 | BUY | 20 | 111.034* | 115.86 | |||
| 2025-02-13 | BUY | 15 | 112.977* | 116.05 | |||
| 2025-02-12 | BUY | 10 | 111.188* | 116.16 | |||
| 2025-02-11 | BUY | 20 | 112.435* | 116.24 | |||
| 2025-02-05 | BUY | 15 | 113.526* | 116.62 | |||
| 2025-02-03 | BUY | 40 | 110.357* | 116.91 | |||
| 2025-01-31 | BUY | 45 | 114.384* | 116.97 | |||
| 2025-01-02 | BUY | 105 | 107.592* | 118.20 | |||
| 2024-12-03 | SELL | -30 | 114.259* | 119.20 Profit of 3,576 on sale | |||
| 2024-11-20 | BUY | 40 | 118.472* | 120.07 | |||
| 2024-11-19 | BUY | 15 | 116.806* | 120.27 | |||
| 2024-11-18 | BUY | 10 | 116.829* | 120.50 | |||
| 2024-11-07 | BUY | 35 | 116.093* | 121.11 | |||
| 2024-10-30 | BUY | 15 | 119.375* | 123.70 | |||
| 2024-10-28 | BUY | 5 | 121.661* | 124.54 | |||
| 2024-10-22 | BUY | 25 | 125.716* | 125.80 |
* (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.