Portfolio Holdings Detail for ISIN IE00019GPKX6
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

Holdings detail for CPALL.R.BK

Stock Name	CP ALL NON-VOTING DR PCL
Ticker	CPALL.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CPALL.R.BK holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CPALL.R.BK holdings

Date	Number of CPALL.R.BK Shares Held	Base Market Value of CPALL.R.BK Shares	Local Market Value of CPALL.R.BK Shares	Change in CPALL.R.BK Shares Held	Change in CPALL.R.BK Base Value	Current Price per CPALL.R.BK Share Held	Previous Price per CPALL.R.BK Share Held
2025-05-08 (Thursday)	2,579,100	THB 4,141,792	THB 4,141,792
2025-05-07 (Wednesday)	2,572,100	THB 4,108,598	THB 4,108,598
2025-05-06 (Tuesday)	2,549,700	THB 3,961,646	THB 3,961,646	0	THB 8,473	THB 1.55377	THB 1.55045
2025-05-05 (Monday)	2,549,700	THB 3,953,173	THB 3,953,173	0	THB 0	THB 1.55045	THB 1.55045
2025-05-02 (Friday)	2,549,700	THB 3,953,173	THB 3,953,173	5,600	THB 30,971	THB 1.55045	THB 1.54169
2025-05-01 (Thursday)	2,544,100	THB 3,922,202	THB 3,922,202	0	THB 0	THB 1.54169	THB 1.54169
2025-04-30 (Wednesday)	2,544,100	THB 3,922,202	THB 3,922,202	4,200	THB 102,089	THB 1.54169	THB 1.50404
2025-04-29 (Tuesday)	2,539,900	THB 3,820,113	THB 3,820,113	0	THB 47,517	THB 1.50404	THB 1.48533
2025-04-28 (Monday)	2,539,900	THB 3,772,596	THB 3,772,596	0	THB -30,443	THB 1.48533	THB 1.49732
2025-04-25 (Friday)	2,539,900	THB 3,803,039	THB 3,803,039	0	THB 24,330	THB 1.49732	THB 1.48774
2025-04-24 (Thursday)	2,539,900	THB 3,778,709	THB 3,778,709	1,400	THB -38,156	THB 1.48774	THB 1.50359
2025-04-23 (Wednesday)	2,538,500	THB 3,816,865	THB 3,816,865	11,200	THB -44,367	THB 1.50359	THB 1.52781
2025-04-22 (Tuesday)	2,527,300	THB 3,861,232	THB 3,861,232	0	THB 62,360	THB 1.52781	THB 1.50313
2025-04-21 (Monday)	2,527,300	THB 3,798,872	THB 3,798,872	0	THB 4,412	THB 1.50313	THB 1.50139
2025-04-18 (Friday)	2,527,300	THB 3,794,460	THB 3,794,460	0	THB 18,972	THB 1.50139	THB 1.49388
2025-04-17 (Thursday)	2,527,300	THB 3,775,488	THB 3,775,488	5,600	THB -16,542	THB 1.49388	THB 1.50376
2025-04-16 (Wednesday)	2,521,700	THB 3,792,030	THB 3,792,030	14,000	THB -14,017	THB 1.50376	THB 1.51774
2025-04-15 (Tuesday)	2,507,700	THB 3,806,047	THB 3,806,047	0	THB 0	THB 1.51774	THB 1.51774
2025-04-14 (Monday)	2,507,700	THB 3,806,047	THB 3,806,047	0	THB 0	THB 1.51774	THB 1.51774
2025-04-11 (Friday)	2,507,700	THB 3,806,047	THB 3,806,047	22,400	THB 153,599	THB 1.51774	THB 1.46962
2025-04-10 (Thursday)	2,485,300	THB 3,652,448	THB 3,652,448	12,600	THB 57,419	THB 1.46962	THB 1.45389
2025-04-09 (Wednesday)	2,472,700	THB 3,595,029	THB 3,595,029	7,000	THB 213,235	THB 1.45389	THB 1.37154
2025-04-08 (Tuesday)	2,465,700	THB 3,381,794	THB 3,381,794	12,600	THB -186,156	THB 1.37154	THB 1.45447
2025-04-07 (Monday)	2,453,100	THB 3,567,950	THB 3,567,950	0	THB 0	THB 1.45447	THB 1.45447
2025-04-04 (Friday)	2,453,100	THB 3,567,950	THB 3,567,950	7,000	THB -65,847	THB 1.45447	THB 1.48555
2025-04-02 (Wednesday)	2,446,100	THB 3,633,797	THB 3,633,797	5,600	THB 55,351	THB 1.48555	THB 1.46628
2025-04-01 (Tuesday)	2,440,500	THB 3,578,446	THB 3,578,446	0	THB 17,510	THB 1.46628	THB 1.4591
2025-03-31 (Monday)	2,440,500	THB 3,560,936	THB 3,560,936	0	THB -29,355	THB 1.4591	THB 1.47113
2025-03-28 (Friday)	2,440,500	THB 3,590,291	THB 3,590,291	0	THB -10,063	THB 1.47113	THB 1.47525
2025-03-27 (Thursday)	2,440,500	THB 3,600,354	THB 3,600,354	0	THB 9,271	THB 1.47525	THB 1.47145
2025-03-26 (Wednesday)	2,440,500	THB 3,591,083	THB 3,591,083	0	THB -3,967	THB 1.47145	THB 1.47308
2025-03-25 (Tuesday)	2,440,500	THB 3,595,050	THB 3,595,050	0	THB -98,310	THB 1.47308	THB 1.51336
2025-03-24 (Monday)	2,440,500	THB 3,693,360	THB 3,693,360	2,800	THB 77,022	THB 1.51336	THB 1.4835
2025-03-21 (Friday)	2,437,700	THB 3,616,338	THB 3,616,338	0	THB -54,407	THB 1.4835	THB 1.50582
2025-03-20 (Thursday)	2,437,700	THB 3,670,745	THB 3,670,745	0	THB -43,328	THB 1.50582	THB 1.5236
2025-03-19 (Wednesday)	2,437,700	THB 3,714,073	THB 3,714,073	0	THB 47,540	THB 1.5236	THB 1.5041
2025-03-18 (Tuesday)	2,437,700	THB 3,666,533	THB 3,666,533	4,200	THB 101,429	THB 1.5041	THB 1.46501
2025-03-17 (Monday)	2,433,500	THB 3,565,104	THB 3,565,104	7,000	THB -36,648	THB 1.46501	THB 1.48434
2025-03-14 (Friday)	2,426,500	THB 3,601,752	THB 3,601,752	5,600	THB 70,862	THB 1.48434	THB 1.4585
2025-03-13 (Thursday)	2,420,900	THB 3,530,890	THB 3,530,890	12,600	THB -78,715	THB 1.4585	THB 1.49882
2025-03-12 (Wednesday)	2,408,300	THB 3,609,605	THB 3,609,605	0	THB -58,761	THB 1.49882	THB 1.52322
2025-03-11 (Tuesday)	2,408,300	THB 3,668,366	THB 3,668,366	0	THB 69,101	THB 1.52322	THB 1.49453
2025-03-10 (Monday)	2,408,300	THB 3,599,265	THB 3,599,265	4,200	THB -116,252	THB 1.49453	THB 1.54549
2025-03-07 (Friday)	2,404,100	THB 3,715,517	THB 3,715,517	0	THB -35,865	THB 1.54549	THB 1.56041
2025-03-05 (Wednesday)	2,404,100	THB 3,751,382	THB 3,751,382	0	THB 21,066	THB 1.56041	THB 1.55165
2025-03-04 (Tuesday)	2,404,100	THB 3,730,316	THB 3,730,316	5,600	THB 45,715	THB 1.55165	THB 1.53621
2025-03-03 (Monday)	2,398,500	THB 3,684,601	THB 3,684,601	0	THB -105,552	THB 1.53621	THB 1.58022
2025-02-28 (Friday)	2,398,500	THB 3,790,153	THB 3,790,153	0	THB 93,895	THB 1.58022	THB 1.54107
2025-02-27 (Thursday)	2,398,500	THB 3,696,258	THB 3,696,258	0	THB -164,256	THB 1.54107	THB 1.60955
2025-02-26 (Wednesday)	2,398,500	THB 3,860,514	THB 3,860,514	0	THB 356,328	THB 1.60955	THB 1.46099
2025-02-25 (Tuesday)	2,398,500	THB 3,504,186	THB 3,504,186	5,600	THB -191,206	THB 1.46099	THB 1.54432
2025-02-24 (Monday)	2,392,900	THB 3,695,392	THB 3,695,392	0	THB -5,978	THB 1.54432	THB 1.54681
2025-02-21 (Friday)	2,392,900	THB 3,701,370	THB 3,701,370	5,600	THB -4,406	THB 1.54681	THB 1.55229
2025-02-20 (Thursday)	2,387,300	THB 3,705,776	THB 3,705,776	0	THB 74,161	THB 1.55229	THB 1.52122
2025-02-19 (Wednesday)	2,387,300	THB 3,631,615	THB 3,631,615	5,600	THB -26,557	THB 1.52122	THB 1.53595
2025-02-18 (Tuesday)	2,381,700	THB 3,658,172	THB 3,658,172	5,600	THB 116,751	THB 1.53595	THB 1.49043
2025-02-17 (Monday)	2,376,100	THB 3,541,421	THB 3,541,421	0	THB 25,330	THB 1.49043	THB 1.47977
2025-02-14 (Friday)	2,376,100	THB 3,516,091	THB 3,516,091	0	THB 20,793	THB 1.47977	THB 1.47102
2025-02-13 (Thursday)	2,376,100	THB 3,495,298	THB 3,495,298	7,000	THB -34,444	THB 1.47102	THB 1.48991
2025-02-12 (Wednesday)	2,369,100	THB 3,529,742	THB 3,529,742	0	THB 0	THB 1.48991	THB 1.48991
2025-02-11 (Tuesday)	2,369,100	THB 3,529,742	THB 3,529,742	5,600	THB 43,497	THB 1.48991	THB 1.47503
2025-02-10 (Monday)	2,363,500	THB 3,486,245	THB 3,486,245	0	THB -25,642	THB 1.47503	THB 1.48588
2025-02-07 (Friday)	2,363,500	THB 3,511,887	THB 3,511,887	0	THB 188,557	THB 1.48588	THB 1.40611
2025-02-06 (Thursday)	2,363,500	THB 3,323,330	THB 3,323,330	0	THB -194,437	THB 1.40611	THB 1.48837
2025-02-05 (Wednesday)	2,363,500	THB 3,517,767	THB 3,517,767	4,200	THB -91,538	THB 1.48837	THB 1.52982
2025-02-04 (Tuesday)	2,359,300	THB 3,609,305	THB 3,609,305	0	THB -30,520	THB 1.52982	THB 1.54276
2025-02-03 (Monday)	2,359,300	THB 3,639,825	THB 3,639,825	11,200	THB 13,954	THB 1.54276	THB 1.54417
2025-01-31 (Friday)	2,348,100	THB 3,625,871	THB 3,625,871	4,200	THB -300,609	THB 1.54417	THB 1.67519
2025-01-30 (Thursday)	2,343,900	THB 3,926,480	THB 3,926,480	4,200	THB 11,389	THB 1.67519	THB 1.67333
2025-01-29 (Wednesday)	2,339,700	THB 3,915,091	THB 3,915,091	0	THB -508	THB 1.67333	THB 1.67355
2025-01-28 (Tuesday)	2,339,700	THB 3,915,599	THB 3,915,599	4,200	THB 51,115	THB 1.67355	THB 1.65467
2025-01-27 (Monday)	2,335,500	THB 3,864,484	THB 3,864,484	0	THB 11,612	THB 1.65467	THB 1.6497
2025-01-24 (Friday)	2,335,500	THB 3,852,872	THB 3,852,872	0	THB 59,358	THB 1.6497	THB 1.62428
2025-01-23 (Thursday)	2,335,500	THB 3,793,514	THB 3,793,514	0	THB -56,970	THB 1.62428	THB 1.64868
2025-01-22 (Wednesday)	2,335,500	THB 3,850,484	THB 3,850,484
2025-01-21 (Tuesday)	2,335,500	THB 3,885,653	THB 3,885,653
2025-01-20 (Monday)	2,335,500	THB 3,830,642	THB 3,830,642
2025-01-17 (Friday)	2,335,500	THB 3,760,924	THB 3,760,924
2025-01-16 (Thursday)	2,335,500	THB 3,780,000	THB 3,780,000
2025-01-15 (Wednesday)	2,335,500	THB 3,749,039	THB 3,749,039
2025-01-14 (Tuesday)	2,335,500	THB 3,660,500	THB 3,660,500
2025-01-13 (Monday)	2,335,500	THB 3,655,507	THB 3,655,507
2025-01-10 (Friday)	2,335,500	THB 3,745,438	THB 3,745,438
2025-01-09 (Thursday)	2,335,500	THB 3,726,682	THB 3,726,682
2025-01-09 (Thursday)	2,335,500	THB 3,726,682	THB 3,726,682
2025-01-09 (Thursday)	2,335,500	THB 3,726,682	THB 3,726,682
2025-01-08 (Wednesday)	2,335,500	THB 3,777,816	THB 3,777,816
2025-01-08 (Wednesday)	2,335,500	THB 3,777,816	THB 3,777,816
2025-01-08 (Wednesday)	2,335,500	THB 3,777,816	THB 3,777,816
2025-01-02 (Thursday)	2,322,900	THB 3,777,486	THB 3,777,486	29,400	THB -461,326	THB 1.62619	THB 1.84818
2024-12-30 (Monday)	2,322,900	THB 3,798,260	THB 3,798,260
2024-12-26 (Thursday)	2,314,500	THB 3,816,409	THB 3,816,409
2024-12-24 (Tuesday)	2,314,500	THB 3,845,923	THB 3,845,923
2024-12-23 (Monday)	2,314,500	THB 3,754,340	THB 3,754,340
2024-12-20 (Friday)	2,306,100	THB 3,579,238	THB 3,579,238
2024-12-19 (Thursday)	2,306,100	THB 3,638,224	THB 3,638,224
2024-12-18 (Wednesday)	2,306,100	THB 3,803,946	THB 3,803,946
2024-12-06 (Friday)	2,293,500	THB 4,238,812	THB 4,238,812	0	THB -34,998	THB 1.84818	THB 1.86344
2024-12-05 (Thursday)	2,293,500	THB 4,273,810	THB 4,273,810	0	THB 0	THB 1.86344	THB 1.86344
2024-12-04 (Wednesday)	2,293,500	THB 4,273,810	THB 4,273,810	0	THB 21,647	THB 1.86344	THB 1.85401
2024-12-03 (Tuesday)	2,293,500	THB 4,252,163	THB 4,252,163	-8,400	THB 97,229	THB 1.85401	THB 1.805
2024-12-02 (Monday)	2,301,900	THB 4,154,934	THB 4,154,934	0	THB 44,099	THB 1.805	THB 1.78584
2024-11-29 (Friday)	2,301,900	THB 4,110,835	THB 4,110,835	0	THB -16,111	THB 1.78584	THB 1.79284
2024-11-28 (Thursday)	2,301,900	THB 4,126,946	THB 4,126,946	0	THB 15,370	THB 1.79284	THB 1.78617
2024-11-27 (Wednesday)	2,301,900	THB 4,111,576	THB 4,111,576	0	THB -17,913	THB 1.78617	THB 1.79395
2024-11-26 (Tuesday)	2,301,900	THB 4,129,489	THB 4,129,489	0	THB -73,150	THB 1.79395	THB 1.82573
2024-11-25 (Monday)	2,301,900	THB 4,202,639	THB 4,202,639	0	THB -6,531	THB 1.82573	THB 1.82856
2024-11-22 (Friday)	2,301,900	THB 4,209,170	THB 4,209,170	0	THB -44,377	THB 1.82856	THB 1.84784
2024-11-21 (Thursday)	2,301,900	THB 4,253,547	THB 4,253,547	0	THB 60,439	THB 1.84784	THB 1.82159
2024-11-20 (Wednesday)	2,301,900	THB 4,193,108	THB 4,193,108	11,200	THB -28,084	THB 1.82159	THB 1.84275
2024-11-19 (Tuesday)	2,290,700	THB 4,221,192	THB 4,221,192	4,200	THB 65,711	THB 1.84275	THB 1.8174
2024-11-18 (Monday)	2,286,500	THB 4,155,481	THB 4,155,481	2,800	THB -140,406	THB 1.8174	THB 1.88111
2024-11-08 (Friday)	2,283,700	THB 4,295,887	THB 4,295,887	0	THB 51,401	THB 1.88111	THB 1.8586
2024-11-07 (Thursday)	2,283,700	THB 4,244,486	THB 4,244,486	9,800	THB 1,825	THB 1.8586	THB 1.86581
2024-11-06 (Wednesday)	2,273,900	THB 4,242,661	THB 4,242,661	0	THB -155,598	THB 1.86581	THB 1.93424
2024-11-05 (Tuesday)	2,273,900	THB 4,398,259	THB 4,398,259	0	THB 47,911	THB 1.93424	THB 1.91317
2024-11-04 (Monday)	2,273,900	THB 4,350,348	THB 4,350,348	0	THB 91,606	THB 1.91317	THB 1.87288
2024-11-01 (Friday)	2,273,900	THB 4,258,742	THB 4,258,742	0	THB -3,346	THB 1.87288	THB 1.87435
2024-10-31 (Thursday)	2,273,900	THB 4,262,088	THB 4,262,088	0	THB -40,067	THB 1.87435	THB 1.89197
2024-10-30 (Wednesday)	2,273,900	THB 4,302,155	THB 4,302,155	4,200	THB 16,531	THB 1.89197	THB 1.88819
2024-10-29 (Tuesday)	2,269,700	THB 4,285,624	THB 4,285,624	0	THB -21,811	THB 1.88819	THB 1.8978
2024-10-28 (Monday)	2,269,700	THB 4,307,435	THB 4,307,435	1,400	THB -22,407	THB 1.8978	THB 1.90885
2024-10-25 (Friday)	2,268,300	THB 4,329,842	THB 4,329,842	0	THB 1,411	THB 1.90885	THB 1.90823
2024-10-24 (Thursday)	2,268,300	THB 4,328,431	THB 4,328,431	0	THB -140,125	THB 1.90823	THB 1.97
2024-10-23 (Wednesday)	2,268,300	THB 4,468,556	THB 4,468,556	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	2,268,300	THB 4,468,556	THB 4,468,556	7,000	THB -63,514	THB 1.97	THB 2.00419
2024-10-21 (Monday)	2,261,300	THB 4,532,070	THB 4,532,070	0	THB -70,651	THB 2.00419	THB 2.03543
2024-10-18 (Friday)	2,261,300	THB 4,602,721	THB 4,602,721

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPALL.R.BK by Blackrock for IE00019GPKX6

Show aggregate share trades of CPALL.R.BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 5,600 1.550* 1.62
2025-04-30 BUY 4,200 1.542* 1.62
2025-04-24 BUY 1,400 1.488* 1.63
2025-04-23 BUY 11,200 1.504* 1.63
2025-04-17 BUY 5,600 1.494* 1.64
2025-04-16 BUY 14,000 1.504* 1.64
2025-04-11 BUY 22,400 1.518* 1.64
2025-04-10 BUY 12,600 1.470* 1.64
2025-04-09 BUY 7,000 1.454* 1.65
2025-04-08 BUY 12,600 1.372* 1.65
2025-04-04 BUY 7,000 1.454* 1.65
2025-04-02 BUY 5,600 1.486* 1.66
2025-03-24 BUY 2,800 1.513* 1.67
2025-03-18 BUY 4,200 1.504* 1.68
2025-03-17 BUY 7,000 1.465* 1.69
2025-03-14 BUY 5,600 1.484* 1.69
2025-03-13 BUY 12,600 1.459* 1.69
2025-03-10 BUY 4,200 1.495* 1.70
2025-03-04 BUY 5,600 1.552* 1.71
2025-02-25 BUY 5,600 1.461* 1.73
2025-02-21 BUY 5,600 1.547* 1.73
2025-02-19 BUY 5,600 1.521* 1.74
2025-02-18 BUY 5,600 1.536* 1.74
2025-02-13 BUY 7,000 1.471* 1.76
2025-02-11 BUY 5,600 1.490* 1.77
2025-02-05 BUY 4,200 1.488* 1.81
2025-02-03 BUY 11,200 1.543* 1.82
2025-01-31 BUY 4,200 1.544* 1.83
2025-01-30 BUY 4,200 1.675* 1.83
2025-01-28 BUY 4,200 1.674* 1.84
2025-01-02 BUY 29,400 1.626* 1.87
2024-12-03 SELL -8,400 1.854* 1.87 Profit of 15,697 on sale
2024-11-20 BUY 11,200 1.822* 1.90
2024-11-19 BUY 4,200 1.843* 1.90
2024-11-18 BUY 2,800 1.817* 1.91
2024-11-07 BUY 9,800 1.859* 1.92
2024-10-30 BUY 4,200 1.892* 1.94
2024-10-28 BUY 1,400 1.898* 1.95
2024-10-22 BUY 7,000 1.970* 2.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	5,600	1.550*	1.62
2025-04-30	BUY	4,200	1.542*	1.62
2025-04-24	BUY	1,400	1.488*	1.63
2025-04-23	BUY	11,200	1.504*	1.63
2025-04-17	BUY	5,600	1.494*	1.64
2025-04-16	BUY	14,000	1.504*	1.64
2025-04-11	BUY	22,400	1.518*	1.64
2025-04-10	BUY	12,600	1.470*	1.64
2025-04-09	BUY	7,000	1.454*	1.65
2025-04-08	BUY	12,600	1.372*	1.65
2025-04-04	BUY	7,000	1.454*	1.65
2025-04-02	BUY	5,600	1.486*	1.66
2025-03-24	BUY	2,800	1.513*	1.67
2025-03-18	BUY	4,200	1.504*	1.68
2025-03-17	BUY	7,000	1.465*	1.69
2025-03-14	BUY	5,600	1.484*	1.69
2025-03-13	BUY	12,600	1.459*	1.69
2025-03-10	BUY	4,200	1.495*	1.70
2025-03-04	BUY	5,600	1.552*	1.71
2025-02-25	BUY	5,600	1.461*	1.73
2025-02-21	BUY	5,600	1.547*	1.73
2025-02-19	BUY	5,600	1.521*	1.74
2025-02-18	BUY	5,600	1.536*	1.74
2025-02-13	BUY	7,000	1.471*	1.76
2025-02-11	BUY	5,600	1.490*	1.77
2025-02-05	BUY	4,200	1.488*	1.81
2025-02-03	BUY	11,200	1.543*	1.82
2025-01-31	BUY	4,200	1.544*	1.83
2025-01-30	BUY	4,200	1.675*	1.83
2025-01-28	BUY	4,200	1.674*	1.84
2025-01-02	BUY	29,400	1.626*	1.87
2024-12-03	SELL	-8,400	1.854*	1.87 Profit of 15,697 on sale
2024-11-20	BUY	11,200	1.822*	1.90
2024-11-19	BUY	4,200	1.843*	1.90
2024-11-18	BUY	2,800	1.817*	1.91
2024-11-07	BUY	9,800	1.859*	1.92
2024-10-30	BUY	4,200	1.892*	1.94
2024-10-28	BUY	1,400	1.898*	1.95
2024-10-22	BUY	7,000	1.970*	2.00

* (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

Shorting History of CPALL.R.BK

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.