| 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 | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,158,218 | KRW 45,227,036 | KRW 45,227,036 | ||||
| 2025-05-06 (Tuesday) | 1,148,330 | KRW 44,345,579 | KRW 44,345,579 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-05 (Monday) | 1,148,330 | KRW 44,345,579 | KRW 44,345,579 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-02 (Friday) | 1,148,330 | KRW 44,345,579 | KRW 44,345,579 | 0 | KRW -488,973 | KRW 38.6175 | KRW 39.0433 |
| 2025-05-01 (Thursday) | 1,148,330 | KRW 44,834,552 | KRW 44,834,552 | 0 | KRW 0 | KRW 39.0433 | KRW 39.0433 |
| 2025-04-30 (Wednesday) | 1,148,330 | KRW 44,834,552 | KRW 44,834,552 | 1,854 | KRW 325,152 | KRW 39.0433 | KRW 38.8228 |
| 2025-04-29 (Tuesday) | 1,146,476 | KRW 44,509,400 | KRW 44,509,400 | 0 | KRW 149,687 | KRW 38.8228 | KRW 38.6922 |
| 2025-04-28 (Monday) | 1,146,476 | KRW 44,359,713 | KRW 44,359,713 | 0 | KRW -79,197 | KRW 38.6922 | KRW 38.7613 |
| 2025-04-25 (Friday) | 1,146,476 | KRW 44,438,910 | KRW 44,438,910 | 0 | KRW -63,486 | KRW 38.7613 | KRW 38.8167 |
| 2025-04-24 (Thursday) | 1,146,476 | KRW 44,502,396 | KRW 44,502,396 | 618 | KRW -401,597 | KRW 38.8167 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 1,145,858 | KRW 44,903,993 | KRW 44,903,993 | 4,944 | KRW 733,881 | KRW 39.1881 | KRW 38.7147 |
| 2025-04-22 (Tuesday) | 1,140,914 | KRW 44,170,112 | KRW 44,170,112 | 0 | KRW -371,402 | KRW 38.7147 | KRW 39.0402 |
| 2025-04-21 (Monday) | 1,140,914 | KRW 44,541,514 | KRW 44,541,514 | 0 | KRW 77,266 | KRW 39.0402 | KRW 38.9725 |
| 2025-04-18 (Friday) | 1,140,914 | KRW 44,464,248 | KRW 44,464,248 | 0 | KRW 160,811 | KRW 38.9725 | KRW 38.8315 |
| 2025-04-17 (Thursday) | 1,140,914 | KRW 44,303,437 | KRW 44,303,437 | 2,472 | KRW 646,134 | KRW 38.8315 | KRW 38.3483 |
| 2025-04-16 (Wednesday) | 1,138,442 | KRW 43,657,303 | KRW 43,657,303 | 1,236 | KRW -1,499,046 | KRW 38.3483 | KRW 39.7082 |
| 2025-04-15 (Tuesday) | 1,137,206 | KRW 45,156,349 | KRW 45,156,349 | 1,236 | KRW 323,825 | KRW 39.7082 | KRW 39.4663 |
| 2025-04-14 (Monday) | 1,135,970 | KRW 44,832,524 | KRW 44,832,524 | 3,708 | KRW 1,721,048 | KRW 39.4663 | KRW 38.0755 |
| 2025-04-11 (Friday) | 1,132,262 | KRW 43,111,476 | KRW 43,111,476 | 9,888 | KRW -350,174 | KRW 38.0755 | KRW 38.723 |
| 2025-04-10 (Thursday) | 1,122,374 | KRW 43,461,650 | KRW 43,461,650 | 5,562 | KRW 3,571,475 | KRW 38.723 | KRW 35.7179 |
| 2025-04-09 (Wednesday) | 1,116,812 | KRW 39,890,175 | KRW 39,890,175 | 3,090 | KRW -555,200 | KRW 35.7179 | KRW 36.3155 |
| 2025-04-08 (Tuesday) | 1,113,722 | KRW 40,445,375 | KRW 40,445,375 | 3,090 | KRW 170,250 | KRW 36.3155 | KRW 36.2632 |
| 2025-04-07 (Monday) | 1,110,632 | KRW 40,275,125 | KRW 40,275,125 | 2,472 | KRW -3,077,578 | KRW 36.2632 | KRW 39.1213 |
| 2025-04-04 (Friday) | 1,108,160 | KRW 43,352,703 | KRW 43,352,703 | 3,090 | KRW -951,061 | KRW 39.1213 | KRW 40.0914 |
| 2025-04-02 (Wednesday) | 1,105,070 | KRW 44,303,764 | KRW 44,303,764 | 2,472 | KRW 261,264 | KRW 40.0914 | KRW 39.9443 |
| 2025-04-01 (Tuesday) | 1,102,598 | KRW 44,042,500 | KRW 44,042,500 | 0 | KRW 762,253 | KRW 39.9443 | KRW 39.253 |
| 2025-03-31 (Monday) | 1,102,598 | KRW 43,280,247 | KRW 43,280,247 | 0 | KRW -1,979,989 | KRW 39.253 | KRW 41.0487 |
| 2025-03-28 (Friday) | 1,102,598 | KRW 45,260,236 | KRW 45,260,236 | 2,472 | KRW -1,127,228 | KRW 41.0487 | KRW 42.1656 |
| 2025-03-27 (Thursday) | 1,100,126 | KRW 46,387,464 | KRW 46,387,464 | 0 | KRW 311,245 | KRW 42.1656 | KRW 41.8827 |
| 2025-03-26 (Wednesday) | 1,100,126 | KRW 46,076,219 | KRW 46,076,219 | 0 | KRW 1,301,473 | KRW 41.8827 | KRW 40.6997 |
| 2025-03-25 (Tuesday) | 1,100,126 | KRW 44,774,746 | KRW 44,774,746 | 0 | KRW -578,137 | KRW 40.6997 | KRW 41.2252 |
| 2025-03-24 (Monday) | 1,100,126 | KRW 45,352,883 | KRW 45,352,883 | 1,236 | KRW -992,866 | KRW 41.2252 | KRW 42.1751 |
| 2025-03-21 (Friday) | 1,098,890 | KRW 46,345,749 | KRW 46,345,749 | 0 | KRW 1,001,189 | KRW 42.1751 | KRW 41.264 |
| 2025-03-20 (Thursday) | 1,098,890 | KRW 45,344,560 | KRW 45,344,560 | 0 | KRW 1,104,614 | KRW 41.264 | KRW 40.2588 |
| 2025-03-19 (Wednesday) | 1,098,890 | KRW 44,239,946 | KRW 44,239,946 | 0 | KRW 673,119 | KRW 40.2588 | KRW 39.6462 |
| 2025-03-18 (Tuesday) | 1,098,890 | KRW 43,566,827 | KRW 43,566,827 | 1,854 | KRW -78,202 | KRW 39.6462 | KRW 39.7845 |
| 2025-03-17 (Monday) | 1,097,036 | KRW 43,645,029 | KRW 43,645,029 | 3,090 | KRW 2,481,896 | KRW 39.7845 | KRW 37.6281 |
| 2025-03-14 (Friday) | 1,093,946 | KRW 41,163,133 | KRW 41,163,133 | 2,472 | KRW 91,604 | KRW 37.6281 | KRW 37.6294 |
| 2025-03-13 (Thursday) | 1,091,474 | KRW 41,071,529 | KRW 41,071,529 | 5,562 | KRW -24,923 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 1,085,912 | KRW 41,096,452 | KRW 41,096,452 | 0 | KRW 1,175,407 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 1,085,912 | KRW 39,921,045 | KRW 39,921,045 | 0 | KRW -227,307 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 1,085,912 | KRW 40,148,352 | KRW 40,148,352 | 1,854 | KRW -89,363 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 1,084,058 | KRW 40,237,715 | KRW 40,237,715 | 0 | KRW -6,429 | KRW 37.1177 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 1,084,058 | KRW 40,244,144 | KRW 40,244,144 | 0 | KRW -175,341 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 1,084,058 | KRW 40,419,485 | KRW 40,419,485 | 2,472 | KRW 125,250 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 1,081,586 | KRW 40,294,235 | KRW 40,294,235 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 1,081,586 | KRW 40,294,235 | KRW 40,294,235 | 0 | KRW -1,910,708 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 1,081,586 | KRW 42,204,943 | KRW 42,204,943 | 0 | KRW -513,572 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 1,081,586 | KRW 42,718,515 | KRW 42,718,515 | 0 | KRW -520,735 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 1,081,586 | KRW 43,239,250 | KRW 43,239,250 | 2,472 | KRW -84,087 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 1,079,114 | KRW 43,323,337 | KRW 43,323,337 | 0 | KRW -470,286 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 1,079,114 | KRW 43,793,623 | KRW 43,793,623 | 2,472 | KRW 73,641 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 1,076,642 | KRW 43,719,982 | KRW 43,719,982 | 0 | KRW -206,263 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 1,076,642 | KRW 43,926,245 | KRW 43,926,245 | 2,472 | KRW 1,590,391 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 1,074,170 | KRW 42,335,854 | KRW 42,335,854 | 2,472 | KRW 707,854 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 1,071,698 | KRW 41,628,000 | KRW 41,628,000 | 0 | KRW 53,349 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 1,071,698 | KRW 41,574,651 | KRW 41,574,651 | 0 | KRW 252,962 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 1,071,698 | KRW 41,321,689 | KRW 41,321,689 | 1,854 | KRW 247,453 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 1,069,844 | KRW 41,074,236 | KRW 41,074,236 | 1,236 | KRW 92,781 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 1,068,608 | KRW 40,981,455 | KRW 40,981,455 | 2,472 | KRW 137,273 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 1,066,136 | KRW 40,844,182 | KRW 40,844,182 | 0 | KRW 1,293,560 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 1,066,136 | KRW 39,550,622 | KRW 39,550,622 | 0 | KRW -226,449 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 1,066,136 | KRW 39,777,071 | KRW 39,777,071 | 0 | KRW 736,095 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 1,066,136 | KRW 39,040,976 | KRW 39,040,976 | 1,854 | KRW 700,924 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 1,064,282 | KRW 38,340,052 | KRW 38,340,052 | 0 | KRW 1,341,734 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 1,064,282 | KRW 36,998,318 | KRW 36,998,318 | 4,944 | KRW -1,204,924 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 1,059,338 | KRW 38,203,242 | KRW 38,203,242 | 5,562 | KRW -1,335,447 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 1,053,776 | KRW 39,538,689 | KRW 39,538,689 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 1,053,776 | KRW 39,538,689 | KRW 39,538,689 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 1,053,776 | KRW 39,538,689 | KRW 39,538,689 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 1,053,776 | KRW 39,538,689 | KRW 39,538,689 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 1,053,776 | KRW 39,538,689 | KRW 39,538,689 | 0 | KRW 163,696 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 1,053,776 | KRW 39,374,993 | KRW 39,374,993 | 0 | KRW -446,871 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 1,053,776 | KRW 39,821,864 | KRW 39,821,864 | ||||
| 2025-01-21 (Tuesday) | 1,053,776 | KRW 39,157,504 | KRW 39,157,504 | ||||
| 2025-01-20 (Monday) | 1,053,776 | KRW 38,765,251 | KRW 38,765,251 | ||||
| 2025-01-17 (Friday) | 1,053,776 | KRW 38,815,908 | KRW 38,815,908 | ||||
| 2025-01-16 (Thursday) | 1,053,776 | KRW 39,280,591 | KRW 39,280,591 | ||||
| 2025-01-15 (Wednesday) | 1,053,776 | KRW 38,729,568 | KRW 38,729,568 | ||||
| 2025-01-14 (Tuesday) | 1,053,776 | KRW 38,812,715 | KRW 38,812,715 | ||||
| 2025-01-13 (Monday) | 1,053,776 | KRW 38,758,095 | KRW 38,758,095 | ||||
| 2025-01-10 (Friday) | 1,053,776 | KRW 39,778,704 | KRW 39,778,704 | ||||
| 2025-01-09 (Thursday) | 1,053,776 | KRW 40,472,963 | KRW 40,472,963 | ||||
| 2025-01-09 (Thursday) | 1,053,776 | KRW 40,472,963 | KRW 40,472,963 | ||||
| 2025-01-09 (Thursday) | 1,053,776 | KRW 40,472,963 | KRW 40,472,963 | ||||
| 2025-01-08 (Wednesday) | 1,053,776 | KRW 41,497,794 | KRW 41,497,794 | ||||
| 2025-01-08 (Wednesday) | 1,053,776 | KRW 41,497,794 | KRW 41,497,794 | ||||
| 2025-01-08 (Wednesday) | 1,053,776 | KRW 41,497,794 | KRW 41,497,794 | ||||
| 2025-01-02 (Thursday) | 1,048,214 | KRW 38,164,953 | KRW 38,164,953 | 12,963 | KRW -1,298,885 | KRW 36.4095 | KRW 38.1201 |
| 2024-12-30 (Monday) | 1,048,214 | KRW 37,879,961 | KRW 37,879,961 | ||||
| 2024-12-26 (Thursday) | 1,044,506 | KRW 38,207,549 | KRW 38,207,549 | ||||
| 2024-12-24 (Tuesday) | 1,044,506 | KRW 39,012,102 | KRW 39,012,102 | ||||
| 2024-12-23 (Monday) | 1,044,506 | KRW 38,485,586 | KRW 38,485,586 | ||||
| 2024-12-20 (Friday) | 1,040,804 | KRW 38,005,176 | KRW 38,005,176 | ||||
| 2024-12-19 (Thursday) | 1,040,804 | KRW 38,066,393 | KRW 38,066,393 | ||||
| 2024-12-18 (Wednesday) | 1,040,804 | KRW 39,793,955 | KRW 39,793,955 | ||||
| 2024-12-06 (Friday) | 1,035,251 | KRW 39,463,838 | KRW 39,463,838 | 0 | KRW 175,514 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 1,035,251 | KRW 39,288,324 | KRW 39,288,324 | 0 | KRW 309,505 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 1,035,251 | KRW 38,978,819 | KRW 38,978,819 | 0 | KRW -573,163 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 1,035,251 | KRW 39,551,982 | KRW 39,551,982 | -3,702 | KRW -164,083 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 1,038,953 | KRW 39,716,065 | KRW 39,716,065 | 0 | KRW -648,978 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 1,038,953 | KRW 40,365,043 | KRW 40,365,043 | 0 | KRW -951,876 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 1,038,953 | KRW 41,316,919 | KRW 41,316,919 | 0 | KRW -555,055 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 1,038,953 | KRW 41,871,974 | KRW 41,871,974 | 0 | KRW -1,450,245 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 1,038,953 | KRW 43,322,219 | KRW 43,322,219 | 0 | KRW 400,079 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 1,038,953 | KRW 42,922,140 | KRW 42,922,140 | 0 | KRW 1,418,864 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 1,038,953 | KRW 41,503,276 | KRW 41,503,276 | 0 | KRW -425,062 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 1,038,953 | KRW 41,928,338 | KRW 41,928,338 | 0 | KRW 625,652 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 1,038,953 | KRW 41,302,686 | KRW 41,302,686 | 4,936 | KRW -542,597 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 1,034,017 | KRW 41,845,283 | KRW 41,845,283 | 1,851 | KRW -101,257 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 1,032,166 | KRW 41,946,540 | KRW 41,946,540 | 1,234 | KRW -432,750 | KRW 40.6393 | KRW 41.1077 |
| 2024-11-08 (Friday) | 1,030,932 | KRW 42,379,290 | KRW 42,379,290 | 0 | KRW -74,760 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 1,030,932 | KRW 42,454,050 | KRW 42,454,050 | 4,319 | KRW 317,361 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 1,026,613 | KRW 42,136,689 | KRW 42,136,689 | 0 | KRW -755,204 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 1,026,613 | KRW 42,891,893 | KRW 42,891,893 | 0 | KRW -1,066,224 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 1,026,613 | KRW 43,958,117 | KRW 43,958,117 | 0 | KRW 562,280 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 1,026,613 | KRW 43,395,837 | KRW 43,395,837 | 0 | KRW -644,373 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 1,026,613 | KRW 44,040,210 | KRW 44,040,210 | 0 | KRW 144,371 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 1,026,613 | KRW 43,895,839 | KRW 43,895,839 | 1,851 | KRW -156,103 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 1,024,762 | KRW 44,051,942 | KRW 44,051,942 | 0 | KRW 1,063,731 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 1,024,762 | KRW 42,988,211 | KRW 42,988,211 | 617 | KRW 1,764,301 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 1,024,145 | KRW 41,223,910 | KRW 41,223,910 | 0 | KRW -771,748 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 1,024,145 | KRW 41,995,658 | KRW 41,995,658 | 0 | KRW -1,799,407 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 1,024,145 | KRW 43,795,065 | KRW 43,795,065 | 0 | KRW 977,033 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 1,024,145 | KRW 42,818,032 | KRW 42,818,032 | 3,085 | KRW -988,353 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 1,021,060 | KRW 43,806,385 | KRW 43,806,385 | 0 | KRW -324,996 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 1,021,060 | KRW 44,131,381 | KRW 44,131,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,854 | 39.043* | 39.26 | |||
| 2025-04-24 | BUY | 618 | 38.817* | 39.28 | |||
| 2025-04-23 | BUY | 4,944 | 39.188* | 39.28 | |||
| 2025-04-17 | BUY | 2,472 | 38.832* | 39.30 | |||
| 2025-04-16 | BUY | 1,236 | 38.348* | 39.31 | |||
| 2025-04-15 | BUY | 1,236 | 39.708* | 39.30 | |||
| 2025-04-14 | BUY | 3,708 | 39.466* | 39.30 | |||
| 2025-04-11 | BUY | 9,888 | 38.076* | 39.32 | |||
| 2025-04-10 | BUY | 5,562 | 38.723* | 39.32 | |||
| 2025-04-09 | BUY | 3,090 | 35.718* | 39.37 | |||
| 2025-04-08 | BUY | 3,090 | 36.316* | 39.40 | |||
| 2025-04-07 | BUY | 2,472 | 36.263* | 39.44 | |||
| 2025-04-04 | BUY | 3,090 | 39.121* | 39.45 | |||
| 2025-04-02 | BUY | 2,472 | 40.091* | 39.44 | |||
| 2025-03-28 | BUY | 2,472 | 41.049* | 39.41 | |||
| 2025-03-24 | BUY | 1,236 | 41.225* | 39.30 | |||
| 2025-03-18 | BUY | 1,854 | 39.646* | 39.21 | |||
| 2025-03-17 | BUY | 3,090 | 39.785* | 39.20 | |||
| 2025-03-14 | BUY | 2,472 | 37.628* | 39.22 | |||
| 2025-03-13 | BUY | 5,562 | 37.629* | 39.25 | |||
| 2025-03-10 | BUY | 1,854 | 36.972* | 39.34 | |||
| 2025-03-04 | BUY | 2,472 | 37.285* | 39.45 | |||
| 2025-02-25 | BUY | 2,472 | 39.978* | 39.53 | |||
| 2025-02-21 | BUY | 2,472 | 40.583* | 39.50 | |||
| 2025-02-19 | BUY | 2,472 | 40.799* | 39.45 | |||
| 2025-02-18 | BUY | 2,472 | 39.413* | 39.45 | |||
| 2025-02-13 | BUY | 1,854 | 38.557* | 39.50 | |||
| 2025-02-12 | BUY | 1,236 | 38.393* | 39.53 | |||
| 2025-02-11 | BUY | 2,472 | 38.350* | 39.55 | |||
| 2025-02-05 | BUY | 1,854 | 36.619* | 39.78 | |||
| 2025-02-03 | BUY | 4,944 | 34.764* | 40.01 | |||
| 2025-01-31 | BUY | 5,562 | 36.063* | 40.11 | |||
| 2025-01-02 | BUY | 12,963 | 36.410* | 40.76 | |||
| 2024-12-03 | SELL | -3,702 | 38.205* | 41.19 Profit of 152,473 on sale | |||
| 2024-11-20 | BUY | 4,936 | 39.754* | 41.80 | |||
| 2024-11-19 | BUY | 1,851 | 40.469* | 41.89 | |||
| 2024-11-18 | BUY | 1,234 | 40.639* | 41.97 | |||
| 2024-11-07 | BUY | 4,319 | 41.180* | 42.10 | |||
| 2024-10-30 | BUY | 1,851 | 42.758* | 41.95 | |||
| 2024-10-28 | BUY | 617 | 41.950* | 41.75 | |||
| 2024-10-22 | BUY | 3,085 | 41.809* | 42.90 |
* (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.