| 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 | SK TELECOM LTD |
| Ticker | 017670.KS(KRW) |
Show aggregate 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,058 | KRW 496,726 | KRW 496,726 | 35 | KRW 2,164 | KRW 38.04 | KRW 37.976 |
| 2025-05-07 (Wednesday) | 13,023 | KRW 494,562 | KRW 494,562 | 112 | KRW 1,481 | KRW 37.976 | KRW 38.1908 |
| 2025-05-06 (Tuesday) | 12,911 | KRW 493,081 | KRW 493,081 | 0 | KRW 0 | KRW 38.1908 | KRW 38.1908 |
| 2025-05-05 (Monday) | 12,911 | KRW 493,081 | KRW 493,081 | 0 | KRW 0 | KRW 38.1908 | KRW 38.1908 |
| 2025-05-02 (Friday) | 12,911 | KRW 493,081 | KRW 493,081 | 0 | KRW -107 | KRW 38.1908 | KRW 38.1991 |
| 2025-05-01 (Thursday) | 12,911 | KRW 493,188 | KRW 493,188 | 0 | KRW 0 | KRW 38.1991 | KRW 38.1991 |
| 2025-04-30 (Wednesday) | 12,911 | KRW 493,188 | KRW 493,188 | 21 | KRW 14,286 | KRW 38.1991 | KRW 37.153 |
| 2025-04-29 (Tuesday) | 12,890 | KRW 478,902 | KRW 478,902 | 0 | KRW -2,859 | KRW 37.153 | KRW 37.3748 |
| 2025-04-28 (Monday) | 12,890 | KRW 481,761 | KRW 481,761 | 0 | KRW -36,709 | KRW 37.3748 | KRW 40.2227 |
| 2025-04-25 (Friday) | 12,890 | KRW 518,470 | KRW 518,470 | 0 | KRW 157 | KRW 40.2227 | KRW 40.2105 |
| 2025-04-24 (Thursday) | 12,890 | KRW 518,313 | KRW 518,313 | 7 | KRW -3,769 | KRW 40.2105 | KRW 40.5249 |
| 2025-04-23 (Wednesday) | 12,883 | KRW 522,082 | KRW 522,082 | 56 | KRW -8,821 | KRW 40.5249 | KRW 41.3895 |
| 2025-04-22 (Tuesday) | 12,827 | KRW 530,903 | KRW 530,903 | 0 | KRW 6,633 | KRW 41.3895 | KRW 40.8724 |
| 2025-04-21 (Monday) | 12,827 | KRW 524,270 | KRW 524,270 | 0 | KRW 2,675 | KRW 40.8724 | KRW 40.6638 |
| 2025-04-18 (Friday) | 12,827 | KRW 521,595 | KRW 521,595 | 0 | KRW -1,808 | KRW 40.6638 | KRW 40.8048 |
| 2025-04-17 (Thursday) | 12,827 | KRW 523,403 | KRW 523,403 | 28 | KRW 4,767 | KRW 40.8048 | KRW 40.5216 |
| 2025-04-16 (Wednesday) | 12,799 | KRW 518,636 | KRW 518,636 | 14 | KRW 14,555 | KRW 40.5216 | KRW 39.4275 |
| 2025-04-15 (Tuesday) | 12,785 | KRW 504,081 | KRW 504,081 | 14 | KRW 2,747 | KRW 39.4275 | KRW 39.2557 |
| 2025-04-14 (Monday) | 12,771 | KRW 501,334 | KRW 501,334 | 42 | KRW 5,256 | KRW 39.2557 | KRW 38.9723 |
| 2025-04-11 (Friday) | 12,729 | KRW 496,078 | KRW 496,078 | 112 | KRW 11,842 | KRW 38.9723 | KRW 38.3796 |
| 2025-04-10 (Thursday) | 12,617 | KRW 484,236 | KRW 484,236 | 63 | KRW 18,067 | KRW 38.3796 | KRW 37.1331 |
| 2025-04-09 (Wednesday) | 12,554 | KRW 466,169 | KRW 466,169 | 35 | KRW 488 | KRW 37.1331 | KRW 37.1979 |
| 2025-04-08 (Tuesday) | 12,519 | KRW 465,681 | KRW 465,681 | 35 | KRW -10,005 | KRW 37.1979 | KRW 38.1037 |
| 2025-04-07 (Monday) | 12,484 | KRW 475,686 | KRW 475,686 | 28 | KRW -11,609 | KRW 38.1037 | KRW 39.1213 |
| 2025-04-04 (Friday) | 12,456 | KRW 487,295 | KRW 487,295 | 35 | KRW 14,727 | KRW 39.1213 | KRW 38.0459 |
| 2025-04-02 (Wednesday) | 12,421 | KRW 472,568 | KRW 472,568 | 28 | KRW 6,163 | KRW 38.0459 | KRW 37.6346 |
| 2025-04-01 (Tuesday) | 12,393 | KRW 466,405 | KRW 466,405 | 0 | KRW -700 | KRW 37.6346 | KRW 37.691 |
| 2025-03-31 (Monday) | 12,393 | KRW 467,105 | KRW 467,105 | 0 | KRW -3,585 | KRW 37.691 | KRW 37.9803 |
| 2025-03-28 (Friday) | 12,393 | KRW 470,690 | KRW 470,690 | 28 | KRW 775 | KRW 37.9803 | KRW 38.0036 |
| 2025-03-27 (Thursday) | 12,365 | KRW 469,915 | KRW 469,915 | 0 | KRW -731 | KRW 38.0036 | KRW 38.0628 |
| 2025-03-26 (Wednesday) | 12,365 | KRW 470,646 | KRW 470,646 | 0 | KRW -1,468 | KRW 38.0628 | KRW 38.1815 |
| 2025-03-25 (Tuesday) | 12,365 | KRW 472,114 | KRW 472,114 | 0 | KRW 1,965 | KRW 38.1815 | KRW 38.0226 |
| 2025-03-24 (Monday) | 12,365 | KRW 470,149 | KRW 470,149 | 14 | KRW -5,165 | KRW 38.0226 | KRW 38.4838 |
| 2025-03-21 (Friday) | 12,351 | KRW 475,314 | KRW 475,314 | 0 | KRW -1,320 | KRW 38.4838 | KRW 38.5907 |
| 2025-03-20 (Thursday) | 12,351 | KRW 476,634 | KRW 476,634 | 0 | KRW -5,302 | KRW 38.5907 | KRW 39.02 |
| 2025-03-19 (Wednesday) | 12,351 | KRW 481,936 | KRW 481,936 | 0 | KRW 6,718 | KRW 39.02 | KRW 38.4761 |
| 2025-03-18 (Tuesday) | 12,351 | KRW 475,218 | KRW 475,218 | 21 | KRW 5 | KRW 38.4761 | KRW 38.5412 |
| 2025-03-17 (Monday) | 12,330 | KRW 475,213 | KRW 475,213 | 35 | KRW 7,501 | KRW 38.5412 | KRW 38.0408 |
| 2025-03-14 (Friday) | 12,295 | KRW 467,712 | KRW 467,712 | 28 | KRW -4,858 | KRW 38.0408 | KRW 38.5237 |
| 2025-03-13 (Thursday) | 12,267 | KRW 472,570 | KRW 472,570 | 63 | KRW 2,296 | KRW 38.5237 | KRW 38.5344 |
| 2025-03-12 (Wednesday) | 12,204 | KRW 470,274 | KRW 470,274 | 0 | KRW 4,881 | KRW 38.5344 | KRW 38.1345 |
| 2025-03-11 (Tuesday) | 12,204 | KRW 465,393 | KRW 465,393 | 0 | KRW 2,423 | KRW 38.1345 | KRW 37.9359 |
| 2025-03-10 (Monday) | 12,204 | KRW 462,970 | KRW 462,970 | 21 | KRW -3,550 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 12,183 | KRW 466,520 | KRW 466,520 | 0 | KRW -7,533 | KRW 38.2927 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 12,183 | KRW 474,053 | KRW 474,053 | 0 | KRW 7,303 | KRW 38.911 | KRW 38.3116 |
| 2025-03-04 (Tuesday) | 12,183 | KRW 466,750 | KRW 466,750 | 28 | KRW 1,455 | KRW 38.3116 | KRW 38.2801 |
| 2025-03-03 (Monday) | 12,155 | KRW 465,295 | KRW 465,295 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 12,155 | KRW 465,295 | KRW 465,295 | 0 | KRW -9,009 | KRW 38.2801 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 12,155 | KRW 474,304 | KRW 474,304 | 0 | KRW -17,647 | KRW 39.0213 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 12,155 | KRW 491,951 | KRW 491,951 | 0 | KRW -2,472 | KRW 40.4731 | KRW 40.6765 |
| 2025-02-25 (Tuesday) | 12,155 | KRW 494,423 | KRW 494,423 | 28 | KRW -4,337 | KRW 40.6765 | KRW 41.1281 |
| 2025-02-24 (Monday) | 12,127 | KRW 498,760 | KRW 498,760 | 0 | KRW 6,611 | KRW 41.1281 | KRW 40.5829 |
| 2025-02-21 (Friday) | 12,127 | KRW 492,149 | KRW 492,149 | 28 | KRW -5,053 | KRW 40.5829 | KRW 41.0945 |
| 2025-02-20 (Thursday) | 12,099 | KRW 497,202 | KRW 497,202 | 0 | KRW 11,981 | KRW 41.0945 | KRW 40.1042 |
| 2025-02-19 (Wednesday) | 12,099 | KRW 485,221 | KRW 485,221 | 28 | KRW 16,996 | KRW 40.1042 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 12,071 | KRW 468,225 | KRW 468,225 | 28 | KRW -2,903 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 12,043 | KRW 471,128 | KRW 471,128 | 0 | KRW 1,438 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 12,043 | KRW 469,690 | KRW 469,690 | 0 | KRW 1,185 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 12,043 | KRW 468,505 | KRW 468,505 | 21 | KRW 5,293 | KRW 38.9027 | KRW 38.5304 |
| 2025-02-12 (Wednesday) | 12,022 | KRW 463,212 | KRW 463,212 | 14 | KRW 221 | KRW 38.5304 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 12,008 | KRW 462,991 | KRW 462,991 | 28 | KRW 8,984 | KRW 38.5569 | KRW 37.8971 |
| 2025-02-10 (Monday) | 11,980 | KRW 454,007 | KRW 454,007 | 0 | KRW -2,831 | KRW 37.8971 | KRW 38.1334 |
| 2025-02-07 (Friday) | 11,980 | KRW 456,838 | KRW 456,838 | 0 | KRW -7,513 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 11,980 | KRW 464,351 | KRW 464,351 | 0 | KRW 1,604 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 11,980 | KRW 462,747 | KRW 462,747 | 21 | KRW 7,407 | KRW 38.6266 | KRW 38.0751 |
| 2025-02-04 (Tuesday) | 11,959 | KRW 455,340 | KRW 455,340 | 0 | KRW -342 | KRW 38.0751 | KRW 38.1037 |
| 2025-02-03 (Monday) | 11,959 | KRW 455,682 | KRW 455,682 | 56 | KRW 1,844 | KRW 38.1037 | KRW 38.128 |
| 2025-01-31 (Friday) | 11,903 | KRW 453,838 | KRW 453,838 | 63 | KRW 490 | KRW 38.128 | KRW 38.2895 |
| 2025-01-30 (Thursday) | 11,840 | KRW 453,348 | KRW 453,348 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-29 (Wednesday) | 11,840 | KRW 453,348 | KRW 453,348 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-28 (Tuesday) | 11,840 | KRW 453,348 | KRW 453,348 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-27 (Monday) | 11,840 | KRW 453,348 | KRW 453,348 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-24 (Friday) | 11,840 | KRW 453,348 | KRW 453,348 | 0 | KRW 1,053 | KRW 38.2895 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 11,840 | KRW 452,295 | KRW 452,295 | 0 | KRW 3,217 | KRW 38.2006 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 11,840 | KRW 449,078 | KRW 449,078 | ||||
| 2025-01-21 (Tuesday) | 11,840 | KRW 451,478 | KRW 451,478 | ||||
| 2025-01-20 (Monday) | 11,840 | KRW 451,871 | KRW 451,871 | ||||
| 2025-01-17 (Friday) | 11,840 | KRW 452,370 | KRW 452,370 | ||||
| 2025-01-16 (Thursday) | 11,840 | KRW 449,476 | KRW 449,476 | ||||
| 2025-01-15 (Wednesday) | 11,840 | KRW 447,312 | KRW 447,312 | ||||
| 2025-01-14 (Tuesday) | 11,840 | KRW 449,036 | KRW 449,036 | ||||
| 2025-01-13 (Monday) | 11,840 | KRW 450,772 | KRW 450,772 | ||||
| 2025-01-10 (Friday) | 11,840 | KRW 449,370 | KRW 449,370 | ||||
| 2025-01-09 (Thursday) | 11,840 | KRW 448,261 | KRW 448,261 | ||||
| 2025-01-09 (Thursday) | 11,840 | KRW 448,261 | KRW 448,261 | ||||
| 2025-01-09 (Thursday) | 11,840 | KRW 448,261 | KRW 448,261 | ||||
| 2025-01-08 (Wednesday) | 11,840 | KRW 456,496 | KRW 456,496 | ||||
| 2025-01-08 (Wednesday) | 11,840 | KRW 456,496 | KRW 456,496 | ||||
| 2025-01-08 (Wednesday) | 11,840 | KRW 456,496 | KRW 456,496 | ||||
| 2025-01-02 (Thursday) | 11,777 | KRW 450,475 | KRW 450,475 | 147 | KRW -24,821 | KRW 38.2504 | KRW 40.8681 |
| 2024-12-30 (Monday) | 11,777 | KRW 441,593 | KRW 441,593 | ||||
| 2024-12-26 (Thursday) | 11,735 | KRW 454,088 | KRW 454,088 | ||||
| 2024-12-24 (Tuesday) | 11,735 | KRW 457,637 | KRW 457,637 | ||||
| 2024-12-23 (Monday) | 11,735 | KRW 458,247 | KRW 458,247 | ||||
| 2024-12-20 (Friday) | 11,693 | KRW 451,141 | KRW 451,141 | ||||
| 2024-12-19 (Thursday) | 11,693 | KRW 459,070 | KRW 459,070 | ||||
| 2024-12-18 (Wednesday) | 11,693 | KRW 469,056 | KRW 469,056 | ||||
| 2024-12-06 (Friday) | 11,630 | KRW 475,296 | KRW 475,296 | 0 | KRW -3,055 | KRW 40.8681 | KRW 41.1308 |
| 2024-12-05 (Thursday) | 11,630 | KRW 478,351 | KRW 478,351 | 0 | KRW -6,542 | KRW 41.1308 | KRW 41.6933 |
| 2024-12-04 (Wednesday) | 11,630 | KRW 484,893 | KRW 484,893 | 0 | KRW -12,488 | KRW 41.6933 | KRW 42.7671 |
| 2024-12-03 (Tuesday) | 11,630 | KRW 497,381 | KRW 497,381 | -42 | KRW -9,572 | KRW 42.7671 | KRW 43.4333 |
| 2024-12-02 (Monday) | 11,672 | KRW 506,953 | KRW 506,953 | 0 | KRW -6,764 | KRW 43.4333 | KRW 44.0128 |
| 2024-11-29 (Friday) | 11,672 | KRW 513,717 | KRW 513,717 | 0 | KRW -634 | KRW 44.0128 | KRW 44.0671 |
| 2024-11-28 (Thursday) | 11,672 | KRW 514,351 | KRW 514,351 | 0 | KRW 4,675 | KRW 44.0671 | KRW 43.6666 |
| 2024-11-27 (Wednesday) | 11,672 | KRW 509,676 | KRW 509,676 | 0 | KRW 22,977 | KRW 43.6666 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 11,672 | KRW 486,699 | KRW 486,699 | 0 | KRW 13,656 | KRW 41.698 | KRW 40.528 |
| 2024-11-25 (Monday) | 11,672 | KRW 473,043 | KRW 473,043 | 0 | KRW -3,212 | KRW 40.528 | KRW 40.8032 |
| 2024-11-22 (Friday) | 11,672 | KRW 476,255 | KRW 476,255 | 0 | KRW 6,051 | KRW 40.8032 | KRW 40.2848 |
| 2024-11-21 (Thursday) | 11,672 | KRW 470,204 | KRW 470,204 | 0 | KRW -5,553 | KRW 40.2848 | KRW 40.7605 |
| 2024-11-20 (Wednesday) | 11,672 | KRW 475,757 | KRW 475,757 | 56 | KRW 12,353 | KRW 40.7605 | KRW 39.8936 |
| 2024-11-19 (Tuesday) | 11,616 | KRW 463,404 | KRW 463,404 | 21 | KRW 3,826 | KRW 39.8936 | KRW 39.6359 |
| 2024-11-18 (Monday) | 11,595 | KRW 459,578 | KRW 459,578 | 14 | KRW -11,480 | KRW 39.6359 | KRW 40.6751 |
| 2024-11-08 (Friday) | 11,581 | KRW 471,058 | KRW 471,058 | 0 | KRW -7,509 | KRW 40.6751 | KRW 41.3235 |
| 2024-11-07 (Thursday) | 11,581 | KRW 478,567 | KRW 478,567 | 49 | KRW 3,591 | KRW 41.3235 | KRW 41.1877 |
| 2024-11-06 (Wednesday) | 11,532 | KRW 474,976 | KRW 474,976 | 0 | KRW 2,370 | KRW 41.1877 | KRW 40.9821 |
| 2024-11-05 (Tuesday) | 11,532 | KRW 472,606 | KRW 472,606 | 0 | KRW -6,036 | KRW 40.9821 | KRW 41.5056 |
| 2024-11-04 (Monday) | 11,532 | KRW 478,642 | KRW 478,642 | 0 | KRW 2,044 | KRW 41.5056 | KRW 41.3283 |
| 2024-11-01 (Friday) | 11,532 | KRW 476,598 | KRW 476,598 | 0 | KRW 2,783 | KRW 41.3283 | KRW 41.087 |
| 2024-10-31 (Thursday) | 11,532 | KRW 473,815 | KRW 473,815 | 0 | KRW -914 | KRW 41.087 | KRW 41.1662 |
| 2024-10-30 (Wednesday) | 11,532 | KRW 474,729 | KRW 474,729 | 21 | KRW -174 | KRW 41.1662 | KRW 41.2565 |
| 2024-10-29 (Tuesday) | 11,511 | KRW 474,903 | KRW 474,903 | 0 | KRW -1,328 | KRW 41.2565 | KRW 41.3718 |
| 2024-10-28 (Monday) | 11,511 | KRW 476,231 | KRW 476,231 | 7 | KRW -82 | KRW 41.3718 | KRW 41.4041 |
| 2024-10-25 (Friday) | 11,504 | KRW 476,313 | KRW 476,313 | 0 | KRW -1,249 | KRW 41.4041 | KRW 41.5127 |
| 2024-10-24 (Thursday) | 11,504 | KRW 477,562 | KRW 477,562 | 0 | KRW 5,599 | KRW 41.5127 | KRW 41.026 |
| 2024-10-23 (Wednesday) | 11,504 | KRW 471,963 | KRW 471,963 | 0 | KRW -7,336 | KRW 41.026 | KRW 41.6637 |
| 2024-10-22 (Tuesday) | 11,504 | KRW 479,299 | KRW 479,299 | 35 | KRW 9,764 | KRW 41.6637 | KRW 40.9395 |
| 2024-10-21 (Monday) | 11,469 | KRW 469,535 | KRW 469,535 | 0 | KRW -1,048 | KRW 40.9395 | KRW 41.0309 |
| 2024-10-18 (Friday) | 11,469 | KRW 470,583 | KRW 470,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 35 | 38.040* | 39.53 | |||
| 2025-05-07 | BUY | 112 | 37.976* | 39.55 | |||
| 2025-04-30 | BUY | 21 | 38.199* | 39.62 | |||
| 2025-04-24 | BUY | 7 | 40.211* | 39.66 | |||
| 2025-04-23 | BUY | 56 | 40.525* | 39.65 | |||
| 2025-04-17 | BUY | 28 | 40.805* | 39.59 | |||
| 2025-04-16 | BUY | 14 | 40.522* | 39.58 | |||
| 2025-04-15 | BUY | 14 | 39.428* | 39.58 | |||
| 2025-04-14 | BUY | 42 | 39.256* | 39.58 | |||
| 2025-04-11 | BUY | 112 | 38.972* | 39.59 | |||
| 2025-04-10 | BUY | 63 | 38.380* | 39.60 | |||
| 2025-04-09 | BUY | 35 | 37.133* | 39.63 | |||
| 2025-04-08 | BUY | 35 | 37.198* | 39.66 | |||
| 2025-04-07 | BUY | 28 | 38.104* | 39.68 | |||
| 2025-04-04 | BUY | 35 | 39.121* | 39.69 | |||
| 2025-04-02 | BUY | 28 | 38.046* | 39.71 | |||
| 2025-03-28 | BUY | 28 | 37.980* | 39.79 | |||
| 2025-03-24 | BUY | 14 | 38.023* | 39.88 | |||
| 2025-03-18 | BUY | 21 | 38.476* | 39.96 | |||
| 2025-03-17 | BUY | 35 | 38.541* | 39.98 | |||
| 2025-03-14 | BUY | 28 | 38.041* | 40.01 | |||
| 2025-03-13 | BUY | 63 | 38.524* | 40.03 | |||
| 2025-03-10 | BUY | 21 | 37.936* | 40.12 | |||
| 2025-03-04 | BUY | 28 | 38.312* | 40.20 | |||
| 2025-02-25 | BUY | 28 | 40.677* | 40.28 | |||
| 2025-02-21 | BUY | 28 | 40.583* | 40.26 | |||
| 2025-02-19 | BUY | 28 | 40.104* | 40.24 | |||
| 2025-02-18 | BUY | 28 | 38.789* | 40.27 | |||
| 2025-02-13 | BUY | 21 | 38.903* | 40.36 | |||
| 2025-02-12 | BUY | 14 | 38.530* | 40.40 | |||
| 2025-02-11 | BUY | 28 | 38.557* | 40.44 | |||
| 2025-02-05 | BUY | 21 | 38.627* | 40.65 | |||
| 2025-02-03 | BUY | 56 | 38.104* | 40.78 | |||
| 2025-01-31 | BUY | 63 | 38.128* | 40.85 | |||
| 2025-01-02 | BUY | 147 | 38.250* | 41.46 | |||
| 2024-12-03 | SELL | -42 | 42.767* | 41.43 Profit of 1,740 on sale | |||
| 2024-11-20 | BUY | 56 | 40.761* | 41.06 | |||
| 2024-11-19 | BUY | 21 | 39.894* | 41.13 | |||
| 2024-11-18 | BUY | 14 | 39.636* | 41.23 | |||
| 2024-11-07 | BUY | 49 | 41.324* | 41.26 | |||
| 2024-10-30 | BUY | 21 | 41.166* | 41.31 | |||
| 2024-10-28 | BUY | 7 | 41.372* | 41.31 | |||
| 2024-10-22 | BUY | 35 | 41.664* | 40.94 |
* (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.