| 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 |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,720 | KRW 6,530,204 | KRW 6,530,204 | ||||
| 2025-05-07 (Wednesday) | 48,590 | KRW 6,519,209 | KRW 6,519,209 | ||||
| 2025-05-06 (Tuesday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-05 (Monday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-02 (Friday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 29,632 | KRW 134.699 | KRW 134.084 |
| 2025-05-01 (Thursday) | 48,174 | KRW 6,459,349 | KRW 6,459,349 | 0 | KRW 0 | KRW 134.084 | KRW 134.084 |
| 2025-04-30 (Wednesday) | 48,174 | KRW 6,459,349 | KRW 6,459,349 | 78 | KRW 7,732 | KRW 134.084 | KRW 134.14 |
| 2025-04-29 (Tuesday) | 48,096 | KRW 6,451,617 | KRW 6,451,617 | 0 | KRW 148,428 | KRW 134.14 | KRW 131.054 |
| 2025-04-28 (Monday) | 48,096 | KRW 6,303,189 | KRW 6,303,189 | 0 | KRW -15,896 | KRW 131.054 | KRW 131.385 |
| 2025-04-25 (Friday) | 48,096 | KRW 6,319,085 | KRW 6,319,085 | 0 | KRW -12,379 | KRW 131.385 | KRW 131.642 |
| 2025-04-24 (Thursday) | 48,096 | KRW 6,331,464 | KRW 6,331,464 | 26 | KRW -94,328 | KRW 131.642 | KRW 133.676 |
| 2025-04-23 (Wednesday) | 48,070 | KRW 6,425,792 | KRW 6,425,792 | 208 | KRW 172,889 | KRW 133.676 | KRW 130.644 |
| 2025-04-22 (Tuesday) | 47,862 | KRW 6,252,903 | KRW 6,252,903 | 0 | KRW -64,389 | KRW 130.644 | KRW 131.99 |
| 2025-04-21 (Monday) | 47,862 | KRW 6,317,292 | KRW 6,317,292 | 0 | KRW 2,928 | KRW 131.99 | KRW 131.929 |
| 2025-04-18 (Friday) | 47,862 | KRW 6,314,364 | KRW 6,314,364 | 0 | KRW 185,518 | KRW 131.929 | KRW 128.052 |
| 2025-04-17 (Thursday) | 47,862 | KRW 6,128,846 | KRW 6,128,846 | 104 | KRW 45,259 | KRW 128.052 | KRW 127.384 |
| 2025-04-16 (Wednesday) | 47,758 | KRW 6,083,587 | KRW 6,083,587 | 52 | KRW -175,023 | KRW 127.384 | KRW 131.191 |
| 2025-04-15 (Tuesday) | 47,706 | KRW 6,258,610 | KRW 6,258,610 | 52 | KRW 258,356 | KRW 131.191 | KRW 125.913 |
| 2025-04-14 (Monday) | 47,654 | KRW 6,000,254 | KRW 6,000,254 | 156 | KRW 184,841 | KRW 125.913 | KRW 122.435 |
| 2025-04-11 (Friday) | 47,498 | KRW 5,815,413 | KRW 5,815,413 | 416 | KRW -229,444 | KRW 122.435 | KRW 128.39 |
| 2025-04-10 (Thursday) | 47,082 | KRW 6,044,857 | KRW 6,044,857 | 234 | KRW 425,054 | KRW 128.39 | KRW 119.958 |
| 2025-04-09 (Wednesday) | 46,848 | KRW 5,619,803 | KRW 5,619,803 | 130 | KRW -62,973 | KRW 119.958 | KRW 121.64 |
| 2025-04-08 (Tuesday) | 46,718 | KRW 5,682,776 | KRW 5,682,776 | 130 | KRW -4,768 | KRW 121.64 | KRW 122.082 |
| 2025-04-07 (Monday) | 46,588 | KRW 5,687,544 | KRW 5,687,544 | 104 | KRW -529,772 | KRW 122.082 | KRW 133.752 |
| 2025-04-04 (Friday) | 46,484 | KRW 6,217,316 | KRW 6,217,316 | 130 | KRW 13,184 | KRW 133.752 | KRW 133.842 |
| 2025-04-02 (Wednesday) | 46,354 | KRW 6,204,132 | KRW 6,204,132 | 104 | KRW -35,636 | KRW 133.842 | KRW 134.914 |
| 2025-04-01 (Tuesday) | 46,250 | KRW 6,239,768 | KRW 6,239,768 | 0 | KRW 45,880 | KRW 134.914 | KRW 133.922 |
| 2025-03-31 (Monday) | 46,250 | KRW 6,193,888 | KRW 6,193,888 | 0 | KRW -271,115 | KRW 133.922 | KRW 139.784 |
| 2025-03-28 (Friday) | 46,250 | KRW 6,465,003 | KRW 6,465,003 | 104 | KRW -225,561 | KRW 139.784 | KRW 144.987 |
| 2025-03-27 (Thursday) | 46,146 | KRW 6,690,564 | KRW 6,690,564 | 0 | KRW -297,439 | KRW 144.987 | KRW 151.432 |
| 2025-03-26 (Wednesday) | 46,146 | KRW 6,988,003 | KRW 6,988,003 | 0 | KRW 78,509 | KRW 151.432 | KRW 149.731 |
| 2025-03-25 (Tuesday) | 46,146 | KRW 6,909,494 | KRW 6,909,494 | 0 | KRW 211,870 | KRW 149.731 | KRW 145.14 |
| 2025-03-24 (Monday) | 46,146 | KRW 6,697,624 | KRW 6,697,624 | 52 | KRW 238,572 | KRW 145.14 | KRW 140.128 |
| 2025-03-21 (Friday) | 46,094 | KRW 6,459,052 | KRW 6,459,052 | 0 | KRW 61,057 | KRW 140.128 | KRW 138.803 |
| 2025-03-20 (Thursday) | 46,094 | KRW 6,397,995 | KRW 6,397,995 | 0 | KRW -73,119 | KRW 138.803 | KRW 140.39 |
| 2025-03-19 (Wednesday) | 46,094 | KRW 6,471,114 | KRW 6,471,114 | 0 | KRW 109,929 | KRW 140.39 | KRW 138.005 |
| 2025-03-18 (Tuesday) | 46,094 | KRW 6,361,185 | KRW 6,361,185 | 78 | KRW 36,289 | KRW 138.005 | KRW 137.45 |
| 2025-03-17 (Monday) | 46,016 | KRW 6,324,896 | KRW 6,324,896 | 130 | KRW 59,249 | KRW 137.45 | KRW 136.548 |
| 2025-03-14 (Friday) | 45,886 | KRW 6,265,647 | KRW 6,265,647 | 104 | KRW -64,750 | KRW 136.548 | KRW 138.273 |
| 2025-03-13 (Thursday) | 45,782 | KRW 6,330,397 | KRW 6,330,397 | 234 | KRW 107,246 | KRW 138.273 | KRW 136.628 |
| 2025-03-12 (Wednesday) | 45,548 | KRW 6,223,151 | KRW 6,223,151 | 0 | KRW 112,596 | KRW 136.628 | KRW 134.156 |
| 2025-03-11 (Tuesday) | 45,548 | KRW 6,110,555 | KRW 6,110,555 | 0 | KRW -79,796 | KRW 134.156 | KRW 135.908 |
| 2025-03-10 (Monday) | 45,548 | KRW 6,190,351 | KRW 6,190,351 | 78 | KRW 11,397 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 45,470 | KRW 6,178,954 | KRW 6,178,954 | 0 | KRW 92,739 | KRW 135.891 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 45,470 | KRW 6,086,215 | KRW 6,086,215 | 0 | KRW 166,436 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 45,470 | KRW 5,919,779 | KRW 5,919,779 | 104 | KRW -65,345 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 45,366 | KRW 5,985,124 | KRW 5,985,124 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 45,366 | KRW 5,985,124 | KRW 5,985,124 | 0 | KRW -319,203 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 45,366 | KRW 6,304,327 | KRW 6,304,327 | 0 | KRW -185,349 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 45,366 | KRW 6,489,676 | KRW 6,489,676 | 0 | KRW 69,062 | KRW 143.052 | KRW 141.529 |
| 2025-02-25 (Tuesday) | 45,366 | KRW 6,420,614 | KRW 6,420,614 | 104 | KRW -143,922 | KRW 141.529 | KRW 145.034 |
| 2025-02-24 (Monday) | 45,262 | KRW 6,564,536 | KRW 6,564,536 | 0 | KRW 62,917 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 45,262 | KRW 6,501,619 | KRW 6,501,619 | 104 | KRW 127,406 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 45,158 | KRW 6,374,213 | KRW 6,374,213 | 0 | KRW -28,728 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 45,158 | KRW 6,402,941 | KRW 6,402,941 | 104 | KRW 145,874 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 45,054 | KRW 6,257,067 | KRW 6,257,067 | 104 | KRW 27,609 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 44,950 | KRW 6,229,458 | KRW 6,229,458 | 0 | KRW -185,076 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 44,950 | KRW 6,414,534 | KRW 6,414,534 | 0 | KRW -61,471 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 44,950 | KRW 6,476,005 | KRW 6,476,005 | 78 | KRW 359,903 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 44,872 | KRW 6,116,102 | KRW 6,116,102 | 52 | KRW -37,236 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 44,820 | KRW 6,153,338 | KRW 6,153,338 | 104 | KRW 9,625 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 44,716 | KRW 6,143,713 | KRW 6,143,713 | 0 | KRW -49,896 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 44,716 | KRW 6,193,609 | KRW 6,193,609 | 0 | KRW -93,541 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 44,716 | KRW 6,287,150 | KRW 6,287,150 | 0 | KRW -42,922 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 44,716 | KRW 6,330,072 | KRW 6,330,072 | 78 | KRW 196,886 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 44,638 | KRW 6,133,186 | KRW 6,133,186 | 0 | KRW -13,078 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 44,638 | KRW 6,146,264 | KRW 6,146,264 | 208 | KRW -152,828 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 44,430 | KRW 6,299,092 | KRW 6,299,092 | 234 | KRW -31,386 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 44,196 | KRW 6,330,478 | KRW 6,330,478 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 44,196 | KRW 6,330,478 | KRW 6,330,478 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 44,196 | KRW 6,330,478 | KRW 6,330,478 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 44,196 | KRW 6,330,478 | KRW 6,330,478 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 44,196 | KRW 6,330,478 | KRW 6,330,478 | 0 | KRW -96,801 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 44,196 | KRW 6,427,279 | KRW 6,427,279 | 0 | KRW 14,261 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 44,196 | KRW 6,413,018 | KRW 6,413,018 | ||||
| 2025-01-21 (Tuesday) | 44,196 | KRW 6,338,930 | KRW 6,338,930 | ||||
| 2025-01-20 (Monday) | 44,196 | KRW 6,348,075 | KRW 6,348,075 | ||||
| 2025-01-17 (Friday) | 44,196 | KRW 6,411,808 | KRW 6,411,808 | ||||
| 2025-01-16 (Thursday) | 44,196 | KRW 6,644,418 | KRW 6,644,418 | ||||
| 2025-01-15 (Wednesday) | 44,196 | KRW 6,669,782 | KRW 6,669,782 | ||||
| 2025-01-14 (Tuesday) | 44,196 | KRW 6,704,600 | KRW 6,704,600 | ||||
| 2025-01-13 (Monday) | 44,196 | KRW 6,610,320 | KRW 6,610,320 | ||||
| 2025-01-10 (Friday) | 44,196 | KRW 6,818,182 | KRW 6,818,182 | ||||
| 2025-01-09 (Thursday) | 44,196 | KRW 6,444,903 | KRW 6,444,903 | ||||
| 2025-01-09 (Thursday) | 44,196 | KRW 6,444,903 | KRW 6,444,903 | ||||
| 2025-01-09 (Thursday) | 44,196 | KRW 6,444,903 | KRW 6,444,903 | ||||
| 2025-01-08 (Wednesday) | 44,196 | KRW 6,484,895 | KRW 6,484,895 | ||||
| 2025-01-08 (Wednesday) | 44,196 | KRW 6,484,895 | KRW 6,484,895 | ||||
| 2025-01-08 (Wednesday) | 44,196 | KRW 6,484,895 | KRW 6,484,895 | ||||
| 2025-01-02 (Thursday) | 43,962 | KRW 6,339,592 | KRW 6,339,592 | 546 | KRW 114,144 | KRW 144.206 | KRW 143.391 |
| 2024-12-30 (Monday) | 43,962 | KRW 6,330,839 | KRW 6,330,839 | ||||
| 2024-12-26 (Thursday) | 43,806 | KRW 6,502,290 | KRW 6,502,290 | ||||
| 2024-12-24 (Tuesday) | 43,806 | KRW 6,511,499 | KRW 6,511,499 | ||||
| 2024-12-23 (Monday) | 43,806 | KRW 6,486,426 | KRW 6,486,426 | ||||
| 2024-12-20 (Friday) | 43,650 | KRW 6,330,445 | KRW 6,330,445 | ||||
| 2024-12-19 (Thursday) | 43,650 | KRW 6,373,799 | KRW 6,373,799 | ||||
| 2024-12-18 (Wednesday) | 43,650 | KRW 6,581,395 | KRW 6,581,395 | ||||
| 2024-12-06 (Friday) | 43,416 | KRW 6,225,448 | KRW 6,225,448 | 0 | KRW -49,161 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 43,416 | KRW 6,274,609 | KRW 6,274,609 | 0 | KRW -159,443 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 43,416 | KRW 6,434,052 | KRW 6,434,052 | 0 | KRW -203,912 | KRW 148.195 | KRW 152.892 |
| 2024-12-03 (Tuesday) | 43,416 | KRW 6,637,964 | KRW 6,637,964 | -156 | KRW -74,265 | KRW 152.892 | KRW 154.049 |
| 2024-12-02 (Monday) | 43,572 | KRW 6,712,229 | KRW 6,712,229 | 0 | KRW -112,245 | KRW 154.049 | KRW 156.625 |
| 2024-11-29 (Friday) | 43,572 | KRW 6,824,474 | KRW 6,824,474 | 0 | KRW -12,921 | KRW 156.625 | KRW 156.922 |
| 2024-11-28 (Thursday) | 43,572 | KRW 6,837,395 | KRW 6,837,395 | 0 | KRW -55,774 | KRW 156.922 | KRW 158.202 |
| 2024-11-27 (Wednesday) | 43,572 | KRW 6,893,169 | KRW 6,893,169 | 0 | KRW -71,994 | KRW 158.202 | KRW 159.854 |
| 2024-11-26 (Tuesday) | 43,572 | KRW 6,965,163 | KRW 6,965,163 | 0 | KRW 156,552 | KRW 159.854 | KRW 156.261 |
| 2024-11-25 (Monday) | 43,572 | KRW 6,808,611 | KRW 6,808,611 | 0 | KRW 63,864 | KRW 156.261 | KRW 154.795 |
| 2024-11-22 (Friday) | 43,572 | KRW 6,744,747 | KRW 6,744,747 | 0 | KRW 26,013 | KRW 154.795 | KRW 154.198 |
| 2024-11-21 (Thursday) | 43,572 | KRW 6,718,734 | KRW 6,718,734 | 0 | KRW -125,364 | KRW 154.198 | KRW 157.076 |
| 2024-11-20 (Wednesday) | 43,572 | KRW 6,844,098 | KRW 6,844,098 | 208 | KRW 126,917 | KRW 157.076 | KRW 154.902 |
| 2024-11-19 (Tuesday) | 43,364 | KRW 6,717,181 | KRW 6,717,181 | 78 | KRW -15,232 | KRW 154.902 | KRW 155.533 |
| 2024-11-18 (Monday) | 43,286 | KRW 6,732,413 | KRW 6,732,413 | 52 | KRW 387,311 | KRW 155.533 | KRW 146.762 |
| 2024-11-08 (Friday) | 43,234 | KRW 6,345,102 | KRW 6,345,102 | 0 | KRW -79,774 | KRW 146.762 | KRW 148.607 |
| 2024-11-07 (Thursday) | 43,234 | KRW 6,424,876 | KRW 6,424,876 | 182 | KRW 56,739 | KRW 148.607 | KRW 147.917 |
| 2024-11-06 (Wednesday) | 43,052 | KRW 6,368,137 | KRW 6,368,137 | 0 | KRW -345,808 | KRW 147.917 | KRW 155.95 |
| 2024-11-05 (Tuesday) | 43,052 | KRW 6,713,945 | KRW 6,713,945 | 0 | KRW -85,061 | KRW 155.95 | KRW 157.925 |
| 2024-11-04 (Monday) | 43,052 | KRW 6,799,006 | KRW 6,799,006 | 0 | KRW 134,561 | KRW 157.925 | KRW 154.8 |
| 2024-11-01 (Friday) | 43,052 | KRW 6,664,445 | KRW 6,664,445 | 0 | KRW -42,932 | KRW 154.8 | KRW 155.797 |
| 2024-10-31 (Thursday) | 43,052 | KRW 6,707,377 | KRW 6,707,377 | 0 | KRW -160,635 | KRW 155.797 | KRW 159.528 |
| 2024-10-30 (Wednesday) | 43,052 | KRW 6,868,012 | KRW 6,868,012 | 78 | KRW -75,027 | KRW 159.528 | KRW 161.564 |
| 2024-10-29 (Tuesday) | 42,974 | KRW 6,943,039 | KRW 6,943,039 | 0 | KRW -84,839 | KRW 161.564 | KRW 163.538 |
| 2024-10-28 (Monday) | 42,974 | KRW 7,027,878 | KRW 7,027,878 | 26 | KRW 54,143 | KRW 163.538 | KRW 162.376 |
| 2024-10-25 (Friday) | 42,948 | KRW 6,973,735 | KRW 6,973,735 | 0 | KRW -136,037 | KRW 162.376 | KRW 165.544 |
| 2024-10-24 (Thursday) | 42,948 | KRW 7,109,772 | KRW 7,109,772 | 0 | KRW -379,442 | KRW 165.544 | KRW 174.379 |
| 2024-10-23 (Wednesday) | 42,948 | KRW 7,489,214 | KRW 7,489,214 | 0 | KRW 191,695 | KRW 174.379 | KRW 169.915 |
| 2024-10-22 (Tuesday) | 42,948 | KRW 7,297,519 | KRW 7,297,519 | 130 | KRW -81,674 | KRW 169.915 | KRW 172.339 |
| 2024-10-21 (Monday) | 42,818 | KRW 7,379,193 | KRW 7,379,193 | 0 | KRW 48,521 | KRW 172.339 | KRW 171.205 |
| 2024-10-18 (Friday) | 42,818 | KRW 7,330,672 | KRW 7,330,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 78 | 134.084* | 142.95 | |||
| 2025-04-24 | BUY | 26 | 131.642* | 143.41 | |||
| 2025-04-23 | BUY | 208 | 133.676* | 143.52 | |||
| 2025-04-17 | BUY | 104 | 128.052* | 144.10 | |||
| 2025-04-16 | BUY | 52 | 127.384* | 144.29 | |||
| 2025-04-15 | BUY | 52 | 131.191* | 144.44 | |||
| 2025-04-14 | BUY | 156 | 125.913* | 144.65 | |||
| 2025-04-11 | BUY | 416 | 122.435* | 144.91 | |||
| 2025-04-10 | BUY | 234 | 128.390* | 145.11 | |||
| 2025-04-09 | BUY | 130 | 119.958* | 145.41 | |||
| 2025-04-08 | BUY | 130 | 121.640* | 145.70 | |||
| 2025-04-07 | BUY | 104 | 122.082* | 146.00 | |||
| 2025-04-04 | BUY | 130 | 133.752* | 146.15 | |||
| 2025-04-02 | BUY | 104 | 133.842* | 146.31 | |||
| 2025-03-28 | BUY | 104 | 139.784* | 146.70 | |||
| 2025-03-24 | BUY | 52 | 145.140* | 146.64 | |||
| 2025-03-18 | BUY | 78 | 138.005* | 147.07 | |||
| 2025-03-17 | BUY | 130 | 137.450* | 147.22 | |||
| 2025-03-14 | BUY | 104 | 136.548* | 147.38 | |||
| 2025-03-13 | BUY | 234 | 138.273* | 147.52 | |||
| 2025-03-10 | BUY | 78 | 135.908* | 148.10 | |||
| 2025-03-04 | BUY | 104 | 130.191* | 148.85 | |||
| 2025-02-25 | BUY | 104 | 141.529* | 149.90 | |||
| 2025-02-21 | BUY | 104 | 143.644* | 150.11 | |||
| 2025-02-19 | BUY | 104 | 141.790* | 150.46 | |||
| 2025-02-18 | BUY | 104 | 138.879* | 150.70 | |||
| 2025-02-13 | BUY | 78 | 144.071* | 151.28 | |||
| 2025-02-12 | BUY | 52 | 136.301* | 151.61 | |||
| 2025-02-11 | BUY | 104 | 137.290* | 151.93 | |||
| 2025-02-05 | BUY | 78 | 141.562* | 153.18 | |||
| 2025-02-03 | BUY | 208 | 137.691* | 154.00 | |||
| 2025-01-31 | BUY | 234 | 141.776* | 154.33 | |||
| 2025-01-02 | BUY | 546 | 144.206* | 156.81 | |||
| 2024-12-03 | SELL | -156 | 152.892* | 158.28 Profit of 24,692 on sale | |||
| 2024-11-20 | BUY | 208 | 157.076* | 159.26 | |||
| 2024-11-19 | BUY | 78 | 154.902* | 159.53 | |||
| 2024-11-18 | BUY | 52 | 155.533* | 159.80 | |||
| 2024-11-07 | BUY | 182 | 148.607* | 161.66 | |||
| 2024-10-30 | BUY | 78 | 159.528* | 167.09 | |||
| 2024-10-28 | BUY | 26 | 163.538* | 168.91 | |||
| 2024-10-22 | BUY | 130 | 169.915* | 172.34 |
* (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.