| 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 | HANWHA OCEAN LTD |
| Ticker | 042660.KS(KRW) |
Show aggregate 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,350 | KRW 422,813 | KRW 422,813 | 20 | KRW 1,335 | KRW 57.5256 | KRW 57.5004 |
| 2025-05-07 (Wednesday) | 7,330 | KRW 421,478 | KRW 421,478 | 64 | KRW 13,763 | KRW 57.5004 | KRW 56.1127 |
| 2025-05-06 (Tuesday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-05 (Monday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-02 (Friday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 6,462 | KRW 56.1127 | KRW 55.2234 |
| 2025-05-01 (Thursday) | 7,266 | KRW 401,253 | KRW 401,253 | 0 | KRW 0 | KRW 55.2234 | KRW 55.2234 |
| 2025-04-30 (Wednesday) | 7,266 | KRW 401,253 | KRW 401,253 | 12 | KRW 5,066 | KRW 55.2234 | KRW 54.6163 |
| 2025-04-29 (Tuesday) | 7,254 | KRW 396,187 | KRW 396,187 | 0 | KRW -52,991 | KRW 54.6163 | KRW 61.9214 |
| 2025-04-28 (Monday) | 7,254 | KRW 449,178 | KRW 449,178 | 0 | KRW -4,639 | KRW 61.9214 | KRW 62.5609 |
| 2025-04-25 (Friday) | 7,254 | KRW 453,817 | KRW 453,817 | 0 | KRW 44,849 | KRW 62.5609 | KRW 56.3783 |
| 2025-04-24 (Thursday) | 7,254 | KRW 408,968 | KRW 408,968 | 4 | KRW 1,415 | KRW 56.3783 | KRW 56.2142 |
| 2025-04-23 (Wednesday) | 7,250 | KRW 407,553 | KRW 407,553 | 32 | KRW 6,172 | KRW 56.2142 | KRW 55.6083 |
| 2025-04-22 (Tuesday) | 7,218 | KRW 401,381 | KRW 401,381 | 0 | KRW 5,143 | KRW 55.6083 | KRW 54.8958 |
| 2025-04-21 (Monday) | 7,218 | KRW 396,238 | KRW 396,238 | 0 | KRW -2,572 | KRW 54.8958 | KRW 55.2521 |
| 2025-04-18 (Friday) | 7,218 | KRW 398,810 | KRW 398,810 | 0 | KRW 2,544 | KRW 55.2521 | KRW 54.8997 |
| 2025-04-17 (Thursday) | 7,218 | KRW 396,266 | KRW 396,266 | 16 | KRW 5,973 | KRW 54.8997 | KRW 54.1923 |
| 2025-04-16 (Wednesday) | 7,202 | KRW 390,293 | KRW 390,293 | 8 | KRW -10,439 | KRW 54.1923 | KRW 55.7036 |
| 2025-04-15 (Tuesday) | 7,194 | KRW 400,732 | KRW 400,732 | 8 | KRW -3,481 | KRW 55.7036 | KRW 56.2501 |
| 2025-04-14 (Monday) | 7,186 | KRW 404,213 | KRW 404,213 | 24 | KRW 20,856 | KRW 56.2501 | KRW 53.5265 |
| 2025-04-11 (Friday) | 7,162 | KRW 383,357 | KRW 383,357 | 64 | KRW 27,117 | KRW 53.5265 | KRW 50.1888 |
| 2025-04-10 (Thursday) | 7,098 | KRW 356,240 | KRW 356,240 | 36 | KRW 29,756 | KRW 50.1888 | KRW 46.2311 |
| 2025-04-09 (Wednesday) | 7,062 | KRW 326,484 | KRW 326,484 | 20 | KRW 2,873 | KRW 46.2311 | KRW 45.9544 |
| 2025-04-08 (Tuesday) | 7,042 | KRW 323,611 | KRW 323,611 | 20 | KRW 24,456 | KRW 45.9544 | KRW 42.6025 |
| 2025-04-07 (Monday) | 7,022 | KRW 299,155 | KRW 299,155 | 16 | KRW -39,419 | KRW 42.6025 | KRW 48.3263 |
| 2025-04-04 (Friday) | 7,006 | KRW 338,574 | KRW 338,574 | 20 | KRW 7,053 | KRW 48.3263 | KRW 47.4551 |
| 2025-04-02 (Wednesday) | 6,986 | KRW 331,521 | KRW 331,521 | 16 | KRW 3,393 | KRW 47.4551 | KRW 47.0772 |
| 2025-04-01 (Tuesday) | 6,970 | KRW 328,128 | KRW 328,128 | 0 | KRW 10,514 | KRW 47.0772 | KRW 45.5687 |
| 2025-03-31 (Monday) | 6,970 | KRW 317,614 | KRW 317,614 | 0 | KRW -814 | KRW 45.5687 | KRW 45.6855 |
| 2025-03-28 (Friday) | 6,970 | KRW 318,428 | KRW 318,428 | 16 | KRW -1,836 | KRW 45.6855 | KRW 46.0546 |
| 2025-03-27 (Thursday) | 6,954 | KRW 320,264 | KRW 320,264 | 0 | KRW -13,680 | KRW 46.0546 | KRW 48.0219 |
| 2025-03-26 (Wednesday) | 6,954 | KRW 333,944 | KRW 333,944 | 0 | KRW 9,743 | KRW 48.0219 | KRW 46.6208 |
| 2025-03-25 (Tuesday) | 6,954 | KRW 324,201 | KRW 324,201 | 0 | KRW -22,184 | KRW 46.6208 | KRW 49.8109 |
| 2025-03-24 (Monday) | 6,954 | KRW 346,385 | KRW 346,385 | 8 | KRW -689 | KRW 49.8109 | KRW 49.9675 |
| 2025-03-21 (Friday) | 6,946 | KRW 347,074 | KRW 347,074 | 0 | KRW -9,058 | KRW 49.9675 | KRW 51.2715 |
| 2025-03-20 (Thursday) | 6,946 | KRW 356,132 | KRW 356,132 | 0 | KRW -26,756 | KRW 51.2715 | KRW 55.1235 |
| 2025-03-19 (Wednesday) | 6,946 | KRW 382,888 | KRW 382,888 | 0 | KRW -6,281 | KRW 55.1235 | KRW 56.0278 |
| 2025-03-18 (Tuesday) | 6,946 | KRW 389,169 | KRW 389,169 | 12 | KRW 23,743 | KRW 56.0278 | KRW 52.7006 |
| 2025-03-17 (Monday) | 6,934 | KRW 365,426 | KRW 365,426 | 20 | KRW 12,045 | KRW 52.7006 | KRW 51.1109 |
| 2025-03-14 (Friday) | 6,914 | KRW 353,381 | KRW 353,381 | 16 | KRW 4,602 | KRW 51.1109 | KRW 50.5623 |
| 2025-03-13 (Thursday) | 6,898 | KRW 348,779 | KRW 348,779 | 36 | KRW 12,928 | KRW 50.5623 | KRW 48.9436 |
| 2025-03-12 (Wednesday) | 6,862 | KRW 335,851 | KRW 335,851 | 0 | KRW -31,252 | KRW 48.9436 | KRW 53.498 |
| 2025-03-11 (Tuesday) | 6,862 | KRW 367,103 | KRW 367,103 | 0 | KRW -9,907 | KRW 53.498 | KRW 54.9417 |
| 2025-03-10 (Monday) | 6,862 | KRW 377,010 | KRW 377,010 | 12 | KRW -3,664 | KRW 54.9417 | KRW 55.5728 |
| 2025-03-07 (Friday) | 6,850 | KRW 380,674 | KRW 380,674 | 0 | KRW 1,584 | KRW 55.5728 | KRW 55.3416 |
| 2025-03-05 (Wednesday) | 6,850 | KRW 379,090 | KRW 379,090 | 0 | KRW -19,716 | KRW 55.3416 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 6,850 | KRW 398,806 | KRW 398,806 | 16 | KRW 51,710 | KRW 58.2199 | KRW 50.7896 |
| 2025-03-03 (Monday) | 6,834 | KRW 347,096 | KRW 347,096 | 0 | KRW 0 | KRW 50.7896 | KRW 50.7896 |
| 2025-02-28 (Friday) | 6,834 | KRW 347,096 | KRW 347,096 | 0 | KRW -3,414 | KRW 50.7896 | KRW 51.2891 |
| 2025-02-27 (Thursday) | 6,834 | KRW 350,510 | KRW 350,510 | 0 | KRW 4,768 | KRW 51.2891 | KRW 50.5915 |
| 2025-02-26 (Wednesday) | 6,834 | KRW 345,742 | KRW 345,742 | 0 | KRW -13,439 | KRW 50.5915 | KRW 52.5579 |
| 2025-02-25 (Tuesday) | 6,834 | KRW 359,181 | KRW 359,181 | 16 | KRW 17,624 | KRW 52.5579 | KRW 50.0964 |
| 2025-02-24 (Monday) | 6,818 | KRW 341,557 | KRW 341,557 | 0 | KRW -5,500 | KRW 50.0964 | KRW 50.903 |
| 2025-02-21 (Friday) | 6,818 | KRW 347,057 | KRW 347,057 | 16 | KRW 2,263 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 6,802 | KRW 344,794 | KRW 344,794 | 0 | KRW -24,913 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 6,802 | KRW 369,707 | KRW 369,707 | 16 | KRW 4,954 | KRW 54.3527 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 6,786 | KRW 364,753 | KRW 364,753 | 16 | KRW -1,053 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 6,770 | KRW 365,806 | KRW 365,806 | 0 | KRW 468 | KRW 54.0334 | KRW 53.9643 |
| 2025-02-14 (Friday) | 6,770 | KRW 365,338 | KRW 365,338 | 0 | KRW 2,793 | KRW 53.9643 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 6,770 | KRW 362,545 | KRW 362,545 | 12 | KRW 23,576 | KRW 53.5517 | KRW 50.1582 |
| 2025-02-12 (Wednesday) | 6,758 | KRW 338,969 | KRW 338,969 | 8 | KRW 44,784 | KRW 50.1582 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 6,750 | KRW 294,185 | KRW 294,185 | 16 | KRW 24,602 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 6,734 | KRW 269,583 | KRW 269,583 | 0 | KRW -18,376 | KRW 40.0331 | KRW 42.762 |
| 2025-02-07 (Friday) | 6,734 | KRW 287,959 | KRW 287,959 | 0 | KRW 891 | KRW 42.762 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 6,734 | KRW 287,068 | KRW 287,068 | 0 | KRW 7,378 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 6,734 | KRW 279,690 | KRW 279,690 | 12 | KRW -144 | KRW 41.534 | KRW 41.6296 |
| 2025-02-04 (Tuesday) | 6,722 | KRW 279,834 | KRW 279,834 | 0 | KRW 18,203 | KRW 41.6296 | KRW 38.9216 |
| 2025-02-03 (Monday) | 6,722 | KRW 261,631 | KRW 261,631 | 32 | KRW -1,733 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 6,690 | KRW 263,364 | KRW 263,364 | 36 | KRW -248 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 6,654 | KRW 263,612 | KRW 263,612 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 6,654 | KRW 263,612 | KRW 263,612 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 6,654 | KRW 263,612 | KRW 263,612 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 6,654 | KRW 263,612 | KRW 263,612 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 6,654 | KRW 263,612 | KRW 263,612 | 0 | KRW 25,167 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 6,654 | KRW 238,445 | KRW 238,445 | 0 | KRW -6,524 | KRW 35.8348 | KRW 36.8153 |
| 2025-01-22 (Wednesday) | 6,654 | KRW 244,969 | KRW 244,969 | ||||
| 2025-01-21 (Tuesday) | 6,654 | KRW 252,803 | KRW 252,803 | ||||
| 2025-01-20 (Monday) | 6,654 | KRW 237,446 | KRW 237,446 | ||||
| 2025-01-17 (Friday) | 6,654 | KRW 231,408 | KRW 231,408 | ||||
| 2025-01-16 (Thursday) | 6,654 | KRW 235,245 | KRW 235,245 | ||||
| 2025-01-15 (Wednesday) | 6,654 | KRW 232,259 | KRW 232,259 | ||||
| 2025-01-14 (Tuesday) | 6,654 | KRW 218,026 | KRW 218,026 | ||||
| 2025-01-13 (Monday) | 6,654 | KRW 204,248 | KRW 204,248 | ||||
| 2025-01-10 (Friday) | 6,654 | KRW 204,396 | KRW 204,396 | ||||
| 2025-01-09 (Thursday) | 6,654 | KRW 203,859 | KRW 203,859 | ||||
| 2025-01-09 (Thursday) | 6,654 | KRW 203,859 | KRW 203,859 | ||||
| 2025-01-09 (Thursday) | 6,654 | KRW 203,859 | KRW 203,859 | ||||
| 2025-01-08 (Wednesday) | 6,654 | KRW 202,586 | KRW 202,586 | ||||
| 2025-01-08 (Wednesday) | 6,654 | KRW 202,586 | KRW 202,586 | ||||
| 2025-01-08 (Wednesday) | 6,654 | KRW 202,586 | KRW 202,586 | ||||
| 2025-01-02 (Thursday) | 6,618 | KRW 170,566 | KRW 170,566 | 84 | KRW 23,698 | KRW 25.773 | KRW 22.4775 |
| 2024-12-30 (Monday) | 6,618 | KRW 167,906 | KRW 167,906 | ||||
| 2024-12-26 (Thursday) | 6,594 | KRW 169,879 | KRW 169,879 | ||||
| 2024-12-24 (Tuesday) | 6,594 | KRW 162,982 | KRW 162,982 | ||||
| 2024-12-23 (Monday) | 6,594 | KRW 162,352 | KRW 162,352 | ||||
| 2024-12-20 (Friday) | 6,570 | KRW 151,185 | KRW 151,185 | ||||
| 2024-12-19 (Thursday) | 6,570 | KRW 145,940 | KRW 145,940 | ||||
| 2024-12-18 (Wednesday) | 6,570 | KRW 148,018 | KRW 148,018 | ||||
| 2024-12-06 (Friday) | 6,534 | KRW 146,868 | KRW 146,868 | 0 | KRW -3,437 | KRW 22.4775 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 6,534 | KRW 150,305 | KRW 150,305 | 0 | KRW -6,061 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 6,534 | KRW 156,366 | KRW 156,366 | 0 | KRW -4,312 | KRW 23.9311 | KRW 24.5911 |
| 2024-12-03 (Tuesday) | 6,534 | KRW 160,678 | KRW 160,678 | -24 | KRW 5,398 | KRW 24.5911 | KRW 23.6779 |
| 2024-12-02 (Monday) | 6,558 | KRW 155,280 | KRW 155,280 | 0 | KRW -9,252 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 6,558 | KRW 164,532 | KRW 164,532 | 0 | KRW -4,634 | KRW 25.0887 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 6,558 | KRW 169,166 | KRW 169,166 | 0 | KRW -1,714 | KRW 25.7954 | KRW 26.0567 |
| 2024-11-27 (Wednesday) | 6,558 | KRW 170,880 | KRW 170,880 | 0 | KRW 2,023 | KRW 26.0567 | KRW 25.7482 |
| 2024-11-26 (Tuesday) | 6,558 | KRW 168,857 | KRW 168,857 | 0 | KRW -7,786 | KRW 25.7482 | KRW 26.9355 |
| 2024-11-25 (Monday) | 6,558 | KRW 176,643 | KRW 176,643 | 0 | KRW -1,827 | KRW 26.9355 | KRW 27.2141 |
| 2024-11-22 (Friday) | 6,558 | KRW 178,470 | KRW 178,470 | 0 | KRW 10,244 | KRW 27.2141 | KRW 25.652 |
| 2024-11-21 (Thursday) | 6,558 | KRW 168,226 | KRW 168,226 | 0 | KRW -8,801 | KRW 25.652 | KRW 26.9941 |
| 2024-11-20 (Wednesday) | 6,558 | KRW 177,027 | KRW 177,027 | 32 | KRW 3,229 | KRW 26.9941 | KRW 26.6316 |
| 2024-11-19 (Tuesday) | 6,526 | KRW 173,798 | KRW 173,798 | 12 | KRW -4,086 | KRW 26.6316 | KRW 27.308 |
| 2024-11-18 (Monday) | 6,514 | KRW 177,884 | KRW 177,884 | 8 | KRW 8,032 | KRW 27.308 | KRW 26.107 |
| 2024-11-08 (Friday) | 6,506 | KRW 169,852 | KRW 169,852 | 0 | KRW 12,129 | KRW 26.107 | KRW 24.2427 |
| 2024-11-07 (Thursday) | 6,506 | KRW 157,723 | KRW 157,723 | 28 | KRW 28,724 | KRW 24.2427 | KRW 19.9134 |
| 2024-11-06 (Wednesday) | 6,478 | KRW 128,999 | KRW 128,999 | 0 | KRW -688 | KRW 19.9134 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 6,478 | KRW 129,687 | KRW 129,687 | 0 | KRW 1,866 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 6,478 | KRW 127,821 | KRW 127,821 | 0 | KRW 1,943 | KRW 19.7316 | KRW 19.4316 |
| 2024-11-01 (Friday) | 6,478 | KRW 125,878 | KRW 125,878 | 0 | KRW 308 | KRW 19.4316 | KRW 19.3841 |
| 2024-10-31 (Thursday) | 6,478 | KRW 125,570 | KRW 125,570 | 0 | KRW -3,549 | KRW 19.3841 | KRW 19.9319 |
| 2024-10-30 (Wednesday) | 6,478 | KRW 129,119 | KRW 129,119 | 12 | KRW -3,564 | KRW 19.9319 | KRW 20.5201 |
| 2024-10-29 (Tuesday) | 6,466 | KRW 132,683 | KRW 132,683 | 0 | KRW -5,274 | KRW 20.5201 | KRW 21.3358 |
| 2024-10-28 (Monday) | 6,466 | KRW 137,957 | KRW 137,957 | 4 | KRW -473 | KRW 21.3358 | KRW 21.4222 |
| 2024-10-25 (Friday) | 6,462 | KRW 138,430 | KRW 138,430 | 0 | KRW -847 | KRW 21.4222 | KRW 21.5532 |
| 2024-10-24 (Thursday) | 6,462 | KRW 139,277 | KRW 139,277 | 0 | KRW -3,565 | KRW 21.5532 | KRW 22.1049 |
| 2024-10-23 (Wednesday) | 6,462 | KRW 142,842 | KRW 142,842 | 0 | KRW 33 | KRW 22.1049 | KRW 22.0998 |
| 2024-10-22 (Tuesday) | 6,462 | KRW 142,809 | KRW 142,809 | 20 | KRW -2,408 | KRW 22.0998 | KRW 22.5422 |
| 2024-10-21 (Monday) | 6,442 | KRW 145,217 | KRW 145,217 | 0 | KRW 123 | KRW 22.5422 | KRW 22.5231 |
| 2024-10-18 (Friday) | 6,442 | KRW 145,094 | KRW 145,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 20 | 57.526* | 42.21 | |||
| 2025-05-07 | BUY | 64 | 57.500* | 42.07 | |||
| 2025-04-30 | BUY | 12 | 55.223* | 41.37 | |||
| 2025-04-24 | BUY | 4 | 56.378* | 40.62 | |||
| 2025-04-23 | BUY | 32 | 56.214* | 40.46 | |||
| 2025-04-17 | BUY | 16 | 54.900* | 39.79 | |||
| 2025-04-16 | BUY | 8 | 54.192* | 39.63 | |||
| 2025-04-15 | BUY | 8 | 55.704* | 39.45 | |||
| 2025-04-14 | BUY | 24 | 56.250* | 39.25 | |||
| 2025-04-11 | BUY | 64 | 53.527* | 39.08 | |||
| 2025-04-10 | BUY | 36 | 50.189* | 38.95 | |||
| 2025-04-09 | BUY | 20 | 46.231* | 38.86 | |||
| 2025-04-08 | BUY | 20 | 45.954* | 38.78 | |||
| 2025-04-07 | BUY | 16 | 42.603* | 38.73 | |||
| 2025-04-04 | BUY | 20 | 48.326* | 38.61 | |||
| 2025-04-02 | BUY | 16 | 47.455* | 38.50 | |||
| 2025-03-28 | BUY | 16 | 45.686* | 38.20 | |||
| 2025-03-24 | BUY | 8 | 49.811* | 37.67 | |||
| 2025-03-18 | BUY | 12 | 56.028* | 36.76 | |||
| 2025-03-17 | BUY | 20 | 52.701* | 36.53 | |||
| 2025-03-14 | BUY | 16 | 51.111* | 36.31 | |||
| 2025-03-13 | BUY | 36 | 50.562* | 36.09 | |||
| 2025-03-10 | BUY | 12 | 54.942* | 35.29 | |||
| 2025-03-04 | BUY | 16 | 58.220* | 34.22 | |||
| 2025-02-25 | BUY | 16 | 52.558* | 32.65 | |||
| 2025-02-21 | BUY | 16 | 50.903* | 31.96 | |||
| 2025-02-19 | BUY | 16 | 54.353* | 31.14 | |||
| 2025-02-18 | BUY | 16 | 53.751* | 30.68 | |||
| 2025-02-13 | BUY | 12 | 53.552* | 29.17 | |||
| 2025-02-12 | BUY | 8 | 50.158* | 28.70 | |||
| 2025-02-11 | BUY | 16 | 43.583* | 28.36 | |||
| 2025-02-05 | BUY | 12 | 41.534* | 27.03 | |||
| 2025-02-03 | BUY | 32 | 38.922* | 26.33 | |||
| 2025-01-31 | BUY | 36 | 39.367* | 25.98 | |||
| 2025-01-02 | BUY | 84 | 25.773* | 23.38 | |||
| 2024-12-03 | SELL | -24 | 24.591* | 23.36 Profit of 561 on sale | |||
| 2024-11-20 | BUY | 32 | 26.994* | 22.02 | |||
| 2024-11-19 | BUY | 12 | 26.632* | 21.73 | |||
| 2024-11-18 | BUY | 8 | 27.308* | 21.36 | |||
| 2024-11-07 | BUY | 28 | 24.243* | 20.77 | |||
| 2024-10-30 | BUY | 12 | 19.932* | 21.65 | |||
| 2024-10-28 | BUY | 4 | 21.336* | 21.94 | |||
| 2024-10-22 | BUY | 20 | 22.100* | 22.54 |
* (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.