| 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 | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,083 | KRW 430,267 | KRW 430,267 | ||||
| 2025-05-07 (Wednesday) | 4,073 | KRW 431,404 | KRW 431,404 | ||||
| 2025-05-06 (Tuesday) | 4,041 | KRW 419,016 | KRW 419,016 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-05 (Monday) | 4,041 | KRW 419,016 | KRW 419,016 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-02 (Friday) | 4,041 | KRW 419,016 | KRW 419,016 | 0 | KRW 3,118 | KRW 103.691 | KRW 102.92 |
| 2025-05-01 (Thursday) | 4,041 | KRW 415,898 | KRW 415,898 | 0 | KRW 0 | KRW 102.92 | KRW 102.92 |
| 2025-04-30 (Wednesday) | 4,041 | KRW 415,898 | KRW 415,898 | 6 | KRW 4,060 | KRW 102.92 | KRW 102.066 |
| 2025-04-29 (Tuesday) | 4,035 | KRW 411,838 | KRW 411,838 | 0 | KRW -9,806 | KRW 102.066 | KRW 104.497 |
| 2025-04-28 (Monday) | 4,035 | KRW 421,644 | KRW 421,644 | 0 | KRW 9,159 | KRW 104.497 | KRW 102.227 |
| 2025-04-25 (Friday) | 4,035 | KRW 412,485 | KRW 412,485 | 0 | KRW -2,839 | KRW 102.227 | KRW 102.93 |
| 2025-04-24 (Thursday) | 4,035 | KRW 415,324 | KRW 415,324 | 2 | KRW 12,975 | KRW 102.93 | KRW 99.7642 |
| 2025-04-23 (Wednesday) | 4,033 | KRW 402,349 | KRW 402,349 | 16 | KRW 18,364 | KRW 99.7642 | KRW 95.59 |
| 2025-04-22 (Tuesday) | 4,017 | KRW 383,985 | KRW 383,985 | 0 | KRW -2,132 | KRW 95.59 | KRW 96.1207 |
| 2025-04-21 (Monday) | 4,017 | KRW 386,117 | KRW 386,117 | 0 | KRW -5,972 | KRW 96.1207 | KRW 97.6074 |
| 2025-04-18 (Friday) | 4,017 | KRW 392,089 | KRW 392,089 | 0 | KRW -3,680 | KRW 97.6074 | KRW 98.5235 |
| 2025-04-17 (Thursday) | 4,017 | KRW 395,769 | KRW 395,769 | 8 | KRW 8,472 | KRW 98.5235 | KRW 96.6069 |
| 2025-04-16 (Wednesday) | 4,009 | KRW 387,297 | KRW 387,297 | 4 | KRW -13,372 | KRW 96.6069 | KRW 100.042 |
| 2025-04-15 (Tuesday) | 4,005 | KRW 400,669 | KRW 400,669 | 4 | KRW 569 | KRW 100.042 | KRW 100 |
| 2025-04-14 (Monday) | 4,001 | KRW 400,100 | KRW 400,100 | 12 | KRW 3,332 | KRW 100 | KRW 99.4655 |
| 2025-04-11 (Friday) | 3,989 | KRW 396,768 | KRW 396,768 | 32 | KRW 10,441 | KRW 99.4655 | KRW 97.6313 |
| 2025-04-10 (Thursday) | 3,957 | KRW 386,327 | KRW 386,327 | 18 | KRW 25,569 | KRW 97.6313 | KRW 91.5862 |
| 2025-04-09 (Wednesday) | 3,939 | KRW 360,758 | KRW 360,758 | 10 | KRW -8,353 | KRW 91.5862 | KRW 93.9453 |
| 2025-04-08 (Tuesday) | 3,929 | KRW 369,111 | KRW 369,111 | 10 | KRW -10,220 | KRW 93.9453 | KRW 96.7928 |
| 2025-04-07 (Monday) | 3,919 | KRW 379,331 | KRW 379,331 | 8 | KRW -38,224 | KRW 96.7928 | KRW 106.764 |
| 2025-04-04 (Friday) | 3,911 | KRW 417,555 | KRW 417,555 | 10 | KRW 22,308 | KRW 106.764 | KRW 101.319 |
| 2025-04-02 (Wednesday) | 3,901 | KRW 395,247 | KRW 395,247 | 8 | KRW -5,147 | KRW 101.319 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 3,893 | KRW 400,394 | KRW 400,394 | 0 | KRW 5,410 | KRW 102.85 | KRW 101.46 |
| 2025-03-31 (Monday) | 3,893 | KRW 394,984 | KRW 394,984 | 0 | KRW -27,352 | KRW 101.46 | KRW 108.486 |
| 2025-03-28 (Friday) | 3,893 | KRW 422,336 | KRW 422,336 | 8 | KRW -6,017 | KRW 108.486 | KRW 110.258 |
| 2025-03-27 (Thursday) | 3,885 | KRW 428,353 | KRW 428,353 | 0 | KRW -428 | KRW 110.258 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 3,885 | KRW 428,781 | KRW 428,781 | 0 | KRW 2,285 | KRW 110.368 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 3,885 | KRW 426,496 | KRW 426,496 | 0 | KRW 1,080 | KRW 109.78 | KRW 109.502 |
| 2025-03-24 (Monday) | 3,885 | KRW 425,416 | KRW 425,416 | 4 | KRW -7,796 | KRW 109.502 | KRW 111.624 |
| 2025-03-21 (Friday) | 3,881 | KRW 433,212 | KRW 433,212 | 0 | KRW 394 | KRW 111.624 | KRW 111.522 |
| 2025-03-20 (Thursday) | 3,881 | KRW 432,818 | KRW 432,818 | 0 | KRW -4,132 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 3,881 | KRW 436,950 | KRW 436,950 | 0 | KRW 459 | KRW 112.587 | KRW 112.469 |
| 2025-03-18 (Tuesday) | 3,881 | KRW 436,491 | KRW 436,491 | 6 | KRW -3,521 | KRW 112.469 | KRW 113.551 |
| 2025-03-17 (Monday) | 3,875 | KRW 440,012 | KRW 440,012 | 10 | KRW 1,853 | KRW 113.551 | KRW 113.366 |
| 2025-03-14 (Friday) | 3,865 | KRW 438,159 | KRW 438,159 | 8 | KRW 5,668 | KRW 113.366 | KRW 112.131 |
| 2025-03-13 (Thursday) | 3,857 | KRW 432,491 | KRW 432,491 | 18 | KRW 14,889 | KRW 112.131 | KRW 108.779 |
| 2025-03-12 (Wednesday) | 3,839 | KRW 417,602 | KRW 417,602 | 0 | KRW -1,844 | KRW 108.779 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 3,839 | KRW 419,446 | KRW 419,446 | 0 | KRW -10,325 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 3,839 | KRW 429,771 | KRW 429,771 | 6 | KRW 2,425 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 3,833 | KRW 427,346 | KRW 427,346 | 0 | KRW 1,516 | KRW 111.491 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 3,833 | KRW 425,830 | KRW 425,830 | 0 | KRW -5,537 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 3,833 | KRW 431,367 | KRW 431,367 | 8 | KRW -13,388 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 3,825 | KRW 444,755 | KRW 444,755 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 3,825 | KRW 444,755 | KRW 444,755 | 0 | KRW -25,814 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 3,825 | KRW 470,569 | KRW 470,569 | 0 | KRW -5,604 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 3,825 | KRW 476,173 | KRW 476,173 | 0 | KRW 11,548 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 3,825 | KRW 464,625 | KRW 464,625 | 8 | KRW -9,541 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 3,817 | KRW 474,166 | KRW 474,166 | 0 | KRW 1,200 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 3,817 | KRW 472,966 | KRW 472,966 | 8 | KRW 996 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 3,809 | KRW 471,970 | KRW 471,970 | 0 | KRW 8,933 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 3,809 | KRW 463,037 | KRW 463,037 | 8 | KRW 13,352 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 3,801 | KRW 449,685 | KRW 449,685 | 8 | KRW 324 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 3,793 | KRW 449,361 | KRW 449,361 | 0 | KRW -4,942 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 3,793 | KRW 454,303 | KRW 454,303 | 0 | KRW 5,601 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 3,793 | KRW 448,702 | KRW 448,702 | 6 | KRW -4,935 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 3,787 | KRW 453,637 | KRW 453,637 | 4 | KRW -16,243 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 3,783 | KRW 469,880 | KRW 469,880 | 8 | KRW 18,846 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 3,775 | KRW 451,034 | KRW 451,034 | 0 | KRW 3,787 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 3,775 | KRW 447,247 | KRW 447,247 | 0 | KRW -3,713 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 3,775 | KRW 450,960 | KRW 450,960 | 0 | KRW -2,427 | KRW 119.46 | KRW 120.103 |
| 2025-02-05 (Wednesday) | 3,775 | KRW 453,387 | KRW 453,387 | 6 | KRW 19,781 | KRW 120.103 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 3,769 | KRW 433,606 | KRW 433,606 | 0 | KRW -2,884 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 3,769 | KRW 436,490 | KRW 436,490 | 16 | KRW -9,582 | KRW 115.811 | KRW 118.857 |
| 2025-01-31 (Friday) | 3,753 | KRW 446,072 | KRW 446,072 | 18 | KRW -3,318 | KRW 118.857 | KRW 120.319 |
| 2025-01-30 (Thursday) | 3,735 | KRW 449,390 | KRW 449,390 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 3,735 | KRW 449,390 | KRW 449,390 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 3,735 | KRW 449,390 | KRW 449,390 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 3,735 | KRW 449,390 | KRW 449,390 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 3,735 | KRW 449,390 | KRW 449,390 | 0 | KRW -219 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 3,735 | KRW 449,609 | KRW 449,609 | 0 | KRW -11,255 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 3,735 | KRW 460,864 | KRW 460,864 | ||||
| 2025-01-21 (Tuesday) | 3,735 | KRW 460,989 | KRW 460,989 | ||||
| 2025-01-20 (Monday) | 3,735 | KRW 457,226 | KRW 457,226 | ||||
| 2025-01-17 (Friday) | 3,735 | KRW 465,770 | KRW 465,770 | ||||
| 2025-01-16 (Thursday) | 3,735 | KRW 470,753 | KRW 470,753 | ||||
| 2025-01-15 (Wednesday) | 3,735 | KRW 468,313 | KRW 468,313 | ||||
| 2025-01-14 (Tuesday) | 3,735 | KRW 471,405 | KRW 471,405 | ||||
| 2025-01-13 (Monday) | 3,735 | KRW 460,114 | KRW 460,114 | ||||
| 2025-01-10 (Friday) | 3,735 | KRW 474,476 | KRW 474,476 | ||||
| 2025-01-09 (Thursday) | 3,735 | KRW 491,727 | KRW 491,727 | ||||
| 2025-01-09 (Thursday) | 3,735 | KRW 491,727 | KRW 491,727 | ||||
| 2025-01-09 (Thursday) | 3,735 | KRW 491,727 | KRW 491,727 | ||||
| 2025-01-08 (Wednesday) | 3,735 | KRW 482,838 | KRW 482,838 | ||||
| 2025-01-08 (Wednesday) | 3,735 | KRW 482,838 | KRW 482,838 | ||||
| 2025-01-08 (Wednesday) | 3,735 | KRW 482,838 | KRW 482,838 | ||||
| 2025-01-02 (Thursday) | 3,717 | KRW 461,251 | KRW 461,251 | 42 | KRW -57,941 | KRW 124.092 | KRW 141.277 |
| 2024-12-30 (Monday) | 3,717 | KRW 462,305 | KRW 462,305 | ||||
| 2024-12-26 (Thursday) | 3,705 | KRW 510,755 | KRW 510,755 | ||||
| 2024-12-24 (Tuesday) | 3,705 | KRW 522,745 | KRW 522,745 | ||||
| 2024-12-23 (Monday) | 3,705 | KRW 515,434 | KRW 515,434 | ||||
| 2024-12-20 (Friday) | 3,693 | KRW 520,320 | KRW 520,320 | ||||
| 2024-12-19 (Thursday) | 3,693 | KRW 516,361 | KRW 516,361 | ||||
| 2024-12-18 (Wednesday) | 3,693 | KRW 536,242 | KRW 536,242 | ||||
| 2024-12-06 (Friday) | 3,675 | KRW 519,192 | KRW 519,192 | 0 | KRW -15,826 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 3,675 | KRW 535,018 | KRW 535,018 | 0 | KRW -91,684 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 3,675 | KRW 626,702 | KRW 626,702 | 0 | KRW 646 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 3,675 | KRW 626,056 | KRW 626,056 | -12 | KRW -16,865 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 3,687 | KRW 642,921 | KRW 642,921 | 0 | KRW 15,228 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 3,687 | KRW 627,693 | KRW 627,693 | 0 | KRW 13,457 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 3,687 | KRW 614,236 | KRW 614,236 | 0 | KRW 24,348 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 3,687 | KRW 589,888 | KRW 589,888 | 0 | KRW 30,832 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 3,687 | KRW 559,056 | KRW 559,056 | 0 | KRW -17,079 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 3,687 | KRW 576,135 | KRW 576,135 | 0 | KRW 6,719 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 3,687 | KRW 569,416 | KRW 569,416 | 0 | KRW 7,482 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 3,687 | KRW 561,934 | KRW 561,934 | 0 | KRW -7,927 | KRW 152.41 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 3,687 | KRW 569,861 | KRW 569,861 | 16 | KRW 21,005 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 3,671 | KRW 548,856 | KRW 548,856 | 6 | KRW 9,036 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 3,665 | KRW 539,820 | KRW 539,820 | 4 | KRW -21,238 | KRW 147.291 | KRW 153.253 |
| 2024-11-08 (Friday) | 3,661 | KRW 561,058 | KRW 561,058 | 0 | KRW -6,590 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 3,661 | KRW 567,648 | KRW 567,648 | 14 | KRW -21,442 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 3,647 | KRW 589,090 | KRW 589,090 | 0 | KRW -821 | KRW 161.527 | KRW 161.752 |
| 2024-11-05 (Tuesday) | 3,647 | KRW 589,911 | KRW 589,911 | 0 | KRW 5,976 | KRW 161.752 | KRW 160.114 |
| 2024-11-04 (Monday) | 3,647 | KRW 583,935 | KRW 583,935 | 0 | KRW 10,125 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 3,647 | KRW 573,810 | KRW 573,810 | 0 | KRW -989 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 3,647 | KRW 574,799 | KRW 574,799 | 0 | KRW -404 | KRW 157.609 | KRW 157.719 |
| 2024-10-30 (Wednesday) | 3,647 | KRW 575,203 | KRW 575,203 | 6 | KRW 13,211 | KRW 157.719 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 3,641 | KRW 561,992 | KRW 561,992 | 0 | KRW 8,613 | KRW 154.351 | KRW 151.985 |
| 2024-10-28 (Monday) | 3,641 | KRW 553,379 | KRW 553,379 | 2 | KRW -6,064 | KRW 151.985 | KRW 153.735 |
| 2024-10-25 (Friday) | 3,639 | KRW 559,443 | KRW 559,443 | 0 | KRW 4,484 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 3,639 | KRW 554,959 | KRW 554,959 | 0 | KRW 703 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 3,639 | KRW 554,256 | KRW 554,256 | 0 | KRW 36,659 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 3,639 | KRW 517,597 | KRW 517,597 | 10 | KRW -11,500 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 3,629 | KRW 529,097 | KRW 529,097 | 0 | KRW 17,481 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 3,629 | KRW 511,616 | KRW 511,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 102.920* | 125.08 | |||
| 2025-04-24 | BUY | 2 | 102.930* | 126.03 | |||
| 2025-04-23 | BUY | 16 | 99.764* | 126.31 | |||
| 2025-04-17 | BUY | 8 | 98.524* | 127.63 | |||
| 2025-04-16 | BUY | 4 | 96.607* | 127.98 | |||
| 2025-04-15 | BUY | 4 | 100.042* | 128.30 | |||
| 2025-04-14 | BUY | 12 | 100.000* | 128.63 | |||
| 2025-04-11 | BUY | 32 | 99.466* | 128.97 | |||
| 2025-04-10 | BUY | 18 | 97.631* | 129.35 | |||
| 2025-04-09 | BUY | 10 | 91.586* | 129.80 | |||
| 2025-04-08 | BUY | 10 | 93.945* | 130.24 | |||
| 2025-04-07 | BUY | 8 | 96.793* | 130.65 | |||
| 2025-04-04 | BUY | 10 | 106.764* | 130.95 | |||
| 2025-04-02 | BUY | 8 | 101.319* | 131.33 | |||
| 2025-03-28 | BUY | 8 | 108.486* | 132.39 | |||
| 2025-03-24 | BUY | 4 | 109.502* | 133.64 | |||
| 2025-03-18 | BUY | 6 | 112.469* | 134.91 | |||
| 2025-03-17 | BUY | 10 | 113.551* | 135.23 | |||
| 2025-03-14 | BUY | 8 | 113.366* | 135.56 | |||
| 2025-03-13 | BUY | 18 | 112.131* | 135.92 | |||
| 2025-03-10 | BUY | 6 | 111.949* | 137.17 | |||
| 2025-03-04 | BUY | 8 | 112.540* | 138.47 | |||
| 2025-02-25 | BUY | 8 | 121.471* | 140.15 | |||
| 2025-02-21 | BUY | 8 | 123.910* | 140.77 | |||
| 2025-02-19 | BUY | 8 | 121.564* | 141.49 | |||
| 2025-02-18 | BUY | 8 | 118.307* | 141.96 | |||
| 2025-02-13 | BUY | 6 | 118.297* | 143.47 | |||
| 2025-02-12 | BUY | 4 | 119.788* | 144.00 | |||
| 2025-02-11 | BUY | 8 | 124.208* | 144.45 | |||
| 2025-02-05 | BUY | 6 | 120.103* | 146.95 | |||
| 2025-02-03 | BUY | 16 | 115.811* | 148.61 | |||
| 2025-01-31 | BUY | 18 | 118.857* | 149.42 | |||
| 2025-01-02 | BUY | 42 | 124.092* | 156.08 | |||
| 2024-12-03 | SELL | -12 | 170.355* | 155.95 Profit of 1,871 on sale | |||
| 2024-11-20 | BUY | 16 | 154.560* | 153.77 | |||
| 2024-11-19 | BUY | 6 | 149.511* | 154.04 | |||
| 2024-11-18 | BUY | 4 | 147.291* | 154.49 | |||
| 2024-11-07 | BUY | 14 | 155.053* | 154.54 | |||
| 2024-10-30 | BUY | 6 | 157.719* | 150.42 | |||
| 2024-10-28 | BUY | 2 | 151.985* | 149.32 | |||
| 2024-10-22 | BUY | 10 | 142.236* | 145.80 |
* (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.