| 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 | KOREA ELECTRIC POWER CORP |
| Ticker | 015760.KS(KRW) |
Show aggregate 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,134 | KRW 1,269,674 | KRW 1,269,674 | ||||
| 2025-05-07 (Wednesday) | 66,949 | KRW 1,273,623 | KRW 1,273,623 | ||||
| 2025-05-06 (Tuesday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-05 (Monday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-02 (Friday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 10,754 | KRW 18.2064 | KRW 18.0443 |
| 2025-05-01 (Thursday) | 66,357 | KRW 1,197,367 | KRW 1,197,367 | 0 | KRW 0 | KRW 18.0443 | KRW 18.0443 |
| 2025-04-30 (Wednesday) | 66,357 | KRW 1,197,367 | KRW 1,197,367 | 108 | KRW 12,785 | KRW 18.0443 | KRW 17.8808 |
| 2025-04-29 (Tuesday) | 66,249 | KRW 1,184,582 | KRW 1,184,582 | 0 | KRW 10,875 | KRW 17.8808 | KRW 17.7166 |
| 2025-04-28 (Monday) | 66,249 | KRW 1,173,707 | KRW 1,173,707 | 0 | KRW 9,624 | KRW 17.7166 | KRW 17.5713 |
| 2025-04-25 (Friday) | 66,249 | KRW 1,164,083 | KRW 1,164,083 | 0 | KRW 5,262 | KRW 17.5713 | KRW 17.4919 |
| 2025-04-24 (Thursday) | 66,249 | KRW 1,158,821 | KRW 1,158,821 | 37 | KRW -15,093 | KRW 17.4919 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 66,212 | KRW 1,173,914 | KRW 1,173,914 | 296 | KRW -2,287 | KRW 17.7296 | KRW 17.8439 |
| 2025-04-22 (Tuesday) | 65,916 | KRW 1,176,201 | KRW 1,176,201 | 0 | KRW 996 | KRW 17.8439 | KRW 17.8288 |
| 2025-04-21 (Monday) | 65,916 | KRW 1,175,205 | KRW 1,175,205 | 0 | KRW 46,371 | KRW 17.8288 | KRW 17.1253 |
| 2025-04-18 (Friday) | 65,916 | KRW 1,128,834 | KRW 1,128,834 | 0 | KRW 9,291 | KRW 17.1253 | KRW 16.9844 |
| 2025-04-17 (Thursday) | 65,916 | KRW 1,119,543 | KRW 1,119,543 | 144 | KRW 3,669 | KRW 16.9844 | KRW 16.9658 |
| 2025-04-16 (Wednesday) | 65,772 | KRW 1,115,874 | KRW 1,115,874 | 72 | KRW 2,744 | KRW 16.9658 | KRW 16.9426 |
| 2025-04-15 (Tuesday) | 65,700 | KRW 1,113,130 | KRW 1,113,130 | 74 | KRW 27,812 | KRW 16.9426 | KRW 16.5379 |
| 2025-04-14 (Monday) | 65,626 | KRW 1,085,318 | KRW 1,085,318 | 222 | KRW 40,929 | KRW 16.5379 | KRW 15.9683 |
| 2025-04-11 (Friday) | 65,404 | KRW 1,044,389 | KRW 1,044,389 | 592 | KRW 23,149 | KRW 15.9683 | KRW 15.757 |
| 2025-04-10 (Thursday) | 64,812 | KRW 1,021,240 | KRW 1,021,240 | 333 | KRW 43,528 | KRW 15.757 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 64,479 | KRW 977,712 | KRW 977,712 | 180 | KRW -2,136 | KRW 15.1633 | KRW 15.2389 |
| 2025-04-08 (Tuesday) | 64,299 | KRW 979,848 | KRW 979,848 | 180 | KRW -1,353 | KRW 15.2389 | KRW 15.3028 |
| 2025-04-07 (Monday) | 64,119 | KRW 981,201 | KRW 981,201 | 144 | KRW -284 | KRW 15.3028 | KRW 15.3417 |
| 2025-04-04 (Friday) | 63,975 | KRW 981,485 | KRW 981,485 | 180 | KRW 52,822 | KRW 15.3417 | KRW 14.557 |
| 2025-04-02 (Wednesday) | 63,795 | KRW 928,663 | KRW 928,663 | 144 | KRW 1,171 | KRW 14.557 | KRW 14.5715 |
| 2025-04-01 (Tuesday) | 63,651 | KRW 927,492 | KRW 927,492 | 0 | KRW -8,361 | KRW 14.5715 | KRW 14.7029 |
| 2025-03-31 (Monday) | 63,651 | KRW 935,853 | KRW 935,853 | 0 | KRW -23,328 | KRW 14.7029 | KRW 15.0694 |
| 2025-03-28 (Friday) | 63,651 | KRW 959,181 | KRW 959,181 | 148 | KRW -7,023 | KRW 15.0694 | KRW 15.2151 |
| 2025-03-27 (Thursday) | 63,503 | KRW 966,204 | KRW 966,204 | 0 | KRW -12,764 | KRW 15.2151 | KRW 15.4161 |
| 2025-03-26 (Wednesday) | 63,503 | KRW 978,968 | KRW 978,968 | 0 | KRW 2,198 | KRW 15.4161 | KRW 15.3815 |
| 2025-03-25 (Tuesday) | 63,503 | KRW 976,770 | KRW 976,770 | 0 | KRW 11,817 | KRW 15.3815 | KRW 15.1954 |
| 2025-03-24 (Monday) | 63,503 | KRW 964,953 | KRW 964,953 | 72 | KRW 6,735 | KRW 15.1954 | KRW 15.1065 |
| 2025-03-21 (Friday) | 63,431 | KRW 958,218 | KRW 958,218 | 0 | KRW 1,688 | KRW 15.1065 | KRW 15.0799 |
| 2025-03-20 (Thursday) | 63,431 | KRW 956,530 | KRW 956,530 | 0 | KRW 2,730 | KRW 15.0799 | KRW 15.0368 |
| 2025-03-19 (Wednesday) | 63,431 | KRW 953,800 | KRW 953,800 | 0 | KRW 4,201 | KRW 15.0368 | KRW 14.9706 |
| 2025-03-18 (Tuesday) | 63,431 | KRW 949,599 | KRW 949,599 | 108 | KRW -19,184 | KRW 14.9706 | KRW 15.2991 |
| 2025-03-17 (Monday) | 63,323 | KRW 968,783 | KRW 968,783 | 180 | KRW 2,331 | KRW 15.2991 | KRW 15.3058 |
| 2025-03-14 (Friday) | 63,143 | KRW 966,452 | KRW 966,452 | 144 | KRW -2,163 | KRW 15.3058 | KRW 15.3751 |
| 2025-03-13 (Thursday) | 62,999 | KRW 968,615 | KRW 968,615 | 324 | KRW 7,309 | KRW 15.3751 | KRW 15.3379 |
| 2025-03-12 (Wednesday) | 62,675 | KRW 961,306 | KRW 961,306 | 0 | KRW 4,846 | KRW 15.3379 | KRW 15.2606 |
| 2025-03-11 (Tuesday) | 62,675 | KRW 956,460 | KRW 956,460 | 0 | KRW -23,073 | KRW 15.2606 | KRW 15.6288 |
| 2025-03-10 (Monday) | 62,675 | KRW 979,533 | KRW 979,533 | 108 | KRW 17,296 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 62,567 | KRW 962,237 | KRW 962,237 | 0 | KRW 13,796 | KRW 15.3793 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 62,567 | KRW 948,441 | KRW 948,441 | 0 | KRW 34,570 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 62,567 | KRW 913,871 | KRW 913,871 | 144 | KRW 2,851 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 62,423 | KRW 911,020 | KRW 911,020 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 62,423 | KRW 911,020 | KRW 911,020 | 0 | KRW -99,222 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 62,423 | KRW 1,010,242 | KRW 1,010,242 | 0 | KRW -13,407 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 62,423 | KRW 1,023,649 | KRW 1,023,649 | 0 | KRW 22,385 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 62,423 | KRW 1,001,264 | KRW 1,001,264 | 144 | KRW 39,098 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 62,279 | KRW 962,166 | KRW 962,166 | 0 | KRW 11,110 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 62,279 | KRW 951,056 | KRW 951,056 | 148 | KRW 4,932 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 62,131 | KRW 946,124 | KRW 946,124 | 0 | KRW 28,464 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 62,131 | KRW 917,660 | KRW 917,660 | 148 | KRW 7,471 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 61,983 | KRW 910,189 | KRW 910,189 | 144 | KRW 855 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 61,839 | KRW 909,334 | KRW 909,334 | 0 | KRW 5,449 | KRW 14.7049 | KRW 14.6167 |
| 2025-02-14 (Friday) | 61,839 | KRW 903,885 | KRW 903,885 | 0 | KRW 19,372 | KRW 14.6167 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 61,839 | KRW 884,513 | KRW 884,513 | 111 | KRW 7,478 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 61,728 | KRW 877,035 | KRW 877,035 | 74 | KRW 448 | KRW 14.2081 | KRW 14.2178 |
| 2025-02-11 (Tuesday) | 61,654 | KRW 876,587 | KRW 876,587 | 148 | KRW -678 | KRW 14.2178 | KRW 14.2631 |
| 2025-02-10 (Monday) | 61,506 | KRW 877,265 | KRW 877,265 | 0 | KRW -4,397 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 61,506 | KRW 881,662 | KRW 881,662 | 0 | KRW -19,245 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 61,506 | KRW 900,907 | KRW 900,907 | 0 | KRW 4,672 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 61,506 | KRW 896,235 | KRW 896,235 | 111 | KRW 29,596 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 61,395 | KRW 866,639 | KRW 866,639 | 0 | KRW 2,451 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 61,395 | KRW 864,188 | KRW 864,188 | 296 | KRW -20,970 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 61,099 | KRW 885,158 | KRW 885,158 | 222 | KRW -8,090 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 60,877 | KRW 893,248 | KRW 893,248 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 60,877 | KRW 893,248 | KRW 893,248 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 60,877 | KRW 893,248 | KRW 893,248 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 60,877 | KRW 893,248 | KRW 893,248 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 60,877 | KRW 893,248 | KRW 893,248 | 0 | KRW 12,170 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 60,877 | KRW 881,078 | KRW 881,078 | 0 | KRW -8,627 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 60,877 | KRW 889,705 | KRW 889,705 | ||||
| 2025-01-21 (Tuesday) | 60,877 | KRW 896,400 | KRW 896,400 | ||||
| 2025-01-20 (Monday) | 60,877 | KRW 870,211 | KRW 870,211 | ||||
| 2025-01-17 (Friday) | 60,877 | KRW 866,480 | KRW 866,480 | ||||
| 2025-01-16 (Thursday) | 60,877 | KRW 846,268 | KRW 846,268 | ||||
| 2025-01-15 (Wednesday) | 60,877 | KRW 849,970 | KRW 849,970 | ||||
| 2025-01-14 (Tuesday) | 60,877 | KRW 838,234 | KRW 838,234 | ||||
| 2025-01-13 (Monday) | 60,877 | KRW 833,960 | KRW 833,960 | ||||
| 2025-01-10 (Friday) | 60,877 | KRW 847,736 | KRW 847,736 | ||||
| 2025-01-09 (Thursday) | 60,877 | KRW 846,064 | KRW 846,064 | ||||
| 2025-01-09 (Thursday) | 60,877 | KRW 846,064 | KRW 846,064 | ||||
| 2025-01-09 (Thursday) | 60,877 | KRW 846,064 | KRW 846,064 | ||||
| 2025-01-08 (Wednesday) | 60,877 | KRW 855,596 | KRW 855,596 | ||||
| 2025-01-08 (Wednesday) | 60,877 | KRW 855,596 | KRW 855,596 | ||||
| 2025-01-08 (Wednesday) | 60,877 | KRW 855,596 | KRW 855,596 | ||||
| 2025-01-02 (Thursday) | 60,544 | KRW 807,446 | KRW 807,446 | 777 | KRW -87,459 | KRW 13.3365 | KRW 14.9732 |
| 2024-12-30 (Monday) | 60,544 | KRW 824,581 | KRW 824,581 | ||||
| 2024-12-26 (Thursday) | 60,322 | KRW 839,807 | KRW 839,807 | ||||
| 2024-12-24 (Tuesday) | 60,322 | KRW 851,093 | KRW 851,093 | ||||
| 2024-12-23 (Monday) | 60,322 | KRW 859,962 | KRW 859,962 | ||||
| 2024-12-20 (Friday) | 60,100 | KRW 840,559 | KRW 840,559 | ||||
| 2024-12-19 (Thursday) | 60,100 | KRW 852,747 | KRW 852,747 | ||||
| 2024-12-18 (Wednesday) | 60,100 | KRW 891,518 | KRW 891,518 | ||||
| 2024-12-06 (Friday) | 59,767 | KRW 894,905 | KRW 894,905 | 0 | KRW -19,551 | KRW 14.9732 | KRW 15.3003 |
| 2024-12-05 (Thursday) | 59,767 | KRW 914,456 | KRW 914,456 | 0 | KRW -5,167 | KRW 15.3003 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 59,767 | KRW 919,623 | KRW 919,623 | 0 | KRW -94,280 | KRW 15.3868 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 59,767 | KRW 1,013,903 | KRW 1,013,903 | -216 | KRW -17,078 | KRW 16.9643 | KRW 17.1879 |
| 2024-12-02 (Monday) | 59,983 | KRW 1,030,981 | KRW 1,030,981 | 0 | KRW 3,352 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 59,983 | KRW 1,027,629 | KRW 1,027,629 | 0 | KRW -14,638 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 59,983 | KRW 1,042,267 | KRW 1,042,267 | 0 | KRW -1,140 | KRW 17.376 | KRW 17.395 |
| 2024-11-27 (Wednesday) | 59,983 | KRW 1,043,407 | KRW 1,043,407 | 0 | KRW -3,394 | KRW 17.395 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 59,983 | KRW 1,046,801 | KRW 1,046,801 | 0 | KRW 30,321 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 59,983 | KRW 1,016,480 | KRW 1,016,480 | 0 | KRW 254 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 59,983 | KRW 1,016,226 | KRW 1,016,226 | 0 | KRW 1,165 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 59,983 | KRW 1,015,061 | KRW 1,015,061 | 0 | KRW -6,899 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 59,983 | KRW 1,021,960 | KRW 1,021,960 | 296 | KRW -5,573 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 59,687 | KRW 1,027,533 | KRW 1,027,533 | 111 | KRW 19,797 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 59,576 | KRW 1,007,736 | KRW 1,007,736 | 74 | KRW 55,086 | KRW 16.9151 | KRW 16.0104 |
| 2024-11-08 (Friday) | 59,502 | KRW 952,650 | KRW 952,650 | 0 | KRW -18,950 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 59,502 | KRW 971,600 | KRW 971,600 | 259 | KRW -4,432 | KRW 16.3289 | KRW 16.4751 |
| 2024-11-06 (Wednesday) | 59,243 | KRW 976,032 | KRW 976,032 | 0 | KRW -14,467 | KRW 16.4751 | KRW 16.7193 |
| 2024-11-05 (Tuesday) | 59,243 | KRW 990,499 | KRW 990,499 | 0 | KRW -7,760 | KRW 16.7193 | KRW 16.8502 |
| 2024-11-04 (Monday) | 59,243 | KRW 998,259 | KRW 998,259 | 0 | KRW 8,155 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 59,243 | KRW 990,104 | KRW 990,104 | 0 | KRW -1,572 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 59,243 | KRW 991,676 | KRW 991,676 | 0 | KRW 8,007 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 59,243 | KRW 983,669 | KRW 983,669 | 111 | KRW 588 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 59,132 | KRW 983,081 | KRW 983,081 | 0 | KRW 9,644 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 59,132 | KRW 973,437 | KRW 973,437 | 37 | KRW 3,236 | KRW 16.4621 | KRW 16.4177 |
| 2024-10-25 (Friday) | 59,095 | KRW 970,201 | KRW 970,201 | 0 | KRW -16,642 | KRW 16.4177 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 59,095 | KRW 986,843 | KRW 986,843 | 0 | KRW 48,284 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 59,095 | KRW 938,559 | KRW 938,559 | 0 | KRW 5,097 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 59,095 | KRW 933,462 | KRW 933,462 | 185 | KRW 23,167 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 58,910 | KRW 910,295 | KRW 910,295 | 0 | KRW 4,947 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 58,910 | KRW 905,348 | KRW 905,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 108 | 18.044* | 15.74 | |||
| 2025-04-24 | BUY | 37 | 17.492* | 15.66 | |||
| 2025-04-23 | BUY | 296 | 17.730* | 15.64 | |||
| 2025-04-17 | BUY | 144 | 16.984* | 15.56 | |||
| 2025-04-16 | BUY | 72 | 16.966* | 15.54 | |||
| 2025-04-15 | BUY | 74 | 16.943* | 15.53 | |||
| 2025-04-14 | BUY | 222 | 16.538* | 15.51 | |||
| 2025-04-11 | BUY | 592 | 15.968* | 15.51 | |||
| 2025-04-10 | BUY | 333 | 15.757* | 15.51 | |||
| 2025-04-09 | BUY | 180 | 15.163* | 15.51 | |||
| 2025-04-08 | BUY | 180 | 15.239* | 15.51 | |||
| 2025-04-07 | BUY | 144 | 15.303* | 15.52 | |||
| 2025-04-04 | BUY | 180 | 15.342* | 15.52 | |||
| 2025-04-02 | BUY | 144 | 14.557* | 15.53 | |||
| 2025-03-28 | BUY | 148 | 15.069* | 15.56 | |||
| 2025-03-24 | BUY | 72 | 15.195* | 15.57 | |||
| 2025-03-18 | BUY | 108 | 14.971* | 15.61 | |||
| 2025-03-17 | BUY | 180 | 15.299* | 15.61 | |||
| 2025-03-14 | BUY | 144 | 15.306* | 15.62 | |||
| 2025-03-13 | BUY | 324 | 15.375* | 15.62 | |||
| 2025-03-10 | BUY | 108 | 15.629* | 15.63 | |||
| 2025-03-04 | BUY | 144 | 14.606* | 15.66 | |||
| 2025-02-25 | BUY | 144 | 16.040* | 15.67 | |||
| 2025-02-21 | BUY | 148 | 15.271* | 15.68 | |||
| 2025-02-19 | BUY | 148 | 14.770* | 15.71 | |||
| 2025-02-18 | BUY | 144 | 14.685* | 15.73 | |||
| 2025-02-13 | BUY | 111 | 14.304* | 15.80 | |||
| 2025-02-12 | BUY | 74 | 14.208* | 15.84 | |||
| 2025-02-11 | BUY | 148 | 14.218* | 15.88 | |||
| 2025-02-05 | BUY | 111 | 14.572* | 16.02 | |||
| 2025-02-03 | BUY | 296 | 14.076* | 16.12 | |||
| 2025-01-31 | BUY | 222 | 14.487* | 16.16 | |||
| 2025-01-02 | BUY | 777 | 13.337* | 16.56 | |||
| 2024-12-03 | SELL | -216 | 16.964* | 16.70 Profit of 3,608 on sale | |||
| 2024-11-20 | BUY | 296 | 17.038* | 16.46 | |||
| 2024-11-19 | BUY | 111 | 17.215* | 16.42 | |||
| 2024-11-18 | BUY | 74 | 16.915* | 16.38 | |||
| 2024-11-07 | BUY | 259 | 16.329* | 16.42 | |||
| 2024-10-30 | BUY | 111 | 16.604* | 16.19 | |||
| 2024-10-28 | BUY | 37 | 16.462* | 16.05 | |||
| 2024-10-22 | BUY | 185 | 15.796* | 15.45 |
* (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.