| 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 | LG H&H Co., Ltd. |
| Ticker | 051900.KS(KRW) |
Show aggregate 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,378 | KRW 797,372 | KRW 797,372 | 10 | KRW 3,697 | KRW 236.049 | KRW 235.652 |
| 2025-05-07 (Wednesday) | 3,368 | KRW 793,675 | KRW 793,675 | 32 | KRW -7,050 | KRW 235.652 | KRW 240.025 |
| 2025-05-06 (Tuesday) | 3,336 | KRW 800,725 | KRW 800,725 | 0 | KRW 0 | KRW 240.025 | KRW 240.025 |
| 2025-05-05 (Monday) | 3,336 | KRW 800,725 | KRW 800,725 | 0 | KRW 0 | KRW 240.025 | KRW 240.025 |
| 2025-05-02 (Friday) | 3,336 | KRW 800,725 | KRW 800,725 | 0 | KRW 8,674 | KRW 240.025 | KRW 237.425 |
| 2025-05-01 (Thursday) | 3,336 | KRW 792,051 | KRW 792,051 | 0 | KRW 0 | KRW 237.425 | KRW 237.425 |
| 2025-04-30 (Wednesday) | 3,336 | KRW 792,051 | KRW 792,051 | 6 | KRW 2,007 | KRW 237.425 | KRW 237.25 |
| 2025-04-29 (Tuesday) | 3,330 | KRW 790,044 | KRW 790,044 | 0 | KRW 53,456 | KRW 237.25 | KRW 221.198 |
| 2025-04-28 (Monday) | 3,330 | KRW 736,588 | KRW 736,588 | 0 | KRW -3,798 | KRW 221.198 | KRW 222.338 |
| 2025-04-25 (Friday) | 3,330 | KRW 740,386 | KRW 740,386 | 0 | KRW -6,860 | KRW 222.338 | KRW 224.398 |
| 2025-04-24 (Thursday) | 3,330 | KRW 747,246 | KRW 747,246 | 2 | KRW -5,526 | KRW 224.398 | KRW 226.194 |
| 2025-04-23 (Wednesday) | 3,328 | KRW 752,772 | KRW 752,772 | 16 | KRW 4,416 | KRW 226.194 | KRW 225.953 |
| 2025-04-22 (Tuesday) | 3,312 | KRW 748,356 | KRW 748,356 | 0 | KRW -3,178 | KRW 225.953 | KRW 226.912 |
| 2025-04-21 (Monday) | 3,312 | KRW 751,534 | KRW 751,534 | 0 | KRW 26,790 | KRW 226.912 | KRW 218.824 |
| 2025-04-18 (Friday) | 3,312 | KRW 724,744 | KRW 724,744 | 0 | KRW -10,504 | KRW 218.824 | KRW 221.995 |
| 2025-04-17 (Thursday) | 3,312 | KRW 735,248 | KRW 735,248 | 8 | KRW 11,398 | KRW 221.995 | KRW 219.083 |
| 2025-04-16 (Wednesday) | 3,304 | KRW 723,850 | KRW 723,850 | 4 | KRW 7,314 | KRW 219.083 | KRW 217.132 |
| 2025-04-15 (Tuesday) | 3,300 | KRW 716,536 | KRW 716,536 | 4 | KRW -2,149 | KRW 217.132 | KRW 218.048 |
| 2025-04-14 (Monday) | 3,296 | KRW 718,685 | KRW 718,685 | 12 | KRW 10,804 | KRW 218.048 | KRW 215.555 |
| 2025-04-11 (Friday) | 3,284 | KRW 707,881 | KRW 707,881 | 32 | KRW 16,845 | KRW 215.555 | KRW 212.496 |
| 2025-04-10 (Thursday) | 3,252 | KRW 691,036 | KRW 691,036 | 18 | KRW 58,991 | KRW 212.496 | KRW 195.438 |
| 2025-04-09 (Wednesday) | 3,234 | KRW 632,045 | KRW 632,045 | 10 | KRW -23,391 | KRW 195.438 | KRW 203.299 |
| 2025-04-08 (Tuesday) | 3,224 | KRW 655,436 | KRW 655,436 | 10 | KRW -12,755 | KRW 203.299 | KRW 207.9 |
| 2025-04-07 (Monday) | 3,214 | KRW 668,191 | KRW 668,191 | 8 | KRW -38,292 | KRW 207.9 | KRW 220.363 |
| 2025-04-04 (Friday) | 3,206 | KRW 706,483 | KRW 706,483 | 10 | KRW 29,868 | KRW 220.363 | KRW 211.707 |
| 2025-04-02 (Wednesday) | 3,196 | KRW 676,615 | KRW 676,615 | 8 | KRW -162 | KRW 211.707 | KRW 212.289 |
| 2025-04-01 (Tuesday) | 3,188 | KRW 676,777 | KRW 676,777 | 0 | KRW 207 | KRW 212.289 | KRW 212.224 |
| 2025-03-31 (Monday) | 3,188 | KRW 676,570 | KRW 676,570 | 0 | KRW -44,048 | KRW 212.224 | KRW 226.041 |
| 2025-03-28 (Friday) | 3,188 | KRW 720,618 | KRW 720,618 | 8 | KRW 6,791 | KRW 226.041 | KRW 224.474 |
| 2025-03-27 (Thursday) | 3,180 | KRW 713,827 | KRW 713,827 | 0 | KRW 8,847 | KRW 224.474 | KRW 221.692 |
| 2025-03-26 (Wednesday) | 3,180 | KRW 704,980 | KRW 704,980 | 0 | KRW 5,912 | KRW 221.692 | KRW 219.833 |
| 2025-03-25 (Tuesday) | 3,180 | KRW 699,068 | KRW 699,068 | 0 | KRW -3,000 | KRW 219.833 | KRW 220.776 |
| 2025-03-24 (Monday) | 3,180 | KRW 702,068 | KRW 702,068 | 4 | KRW -6,749 | KRW 220.776 | KRW 223.179 |
| 2025-03-21 (Friday) | 3,176 | KRW 708,817 | KRW 708,817 | 0 | KRW 2,386 | KRW 223.179 | KRW 222.428 |
| 2025-03-20 (Thursday) | 3,176 | KRW 706,431 | KRW 706,431 | 0 | KRW -5,005 | KRW 222.428 | KRW 224.004 |
| 2025-03-19 (Wednesday) | 3,176 | KRW 711,436 | KRW 711,436 | 0 | KRW 970 | KRW 224.004 | KRW 223.698 |
| 2025-03-18 (Tuesday) | 3,176 | KRW 710,466 | KRW 710,466 | 6 | KRW -7,699 | KRW 223.698 | KRW 226.55 |
| 2025-03-17 (Monday) | 3,170 | KRW 718,165 | KRW 718,165 | 10 | KRW 7,344 | KRW 226.55 | KRW 224.943 |
| 2025-03-14 (Friday) | 3,160 | KRW 710,821 | KRW 710,821 | 8 | KRW 1,775 | KRW 224.943 | KRW 224.951 |
| 2025-03-13 (Thursday) | 3,152 | KRW 709,046 | KRW 709,046 | 18 | KRW -3,890 | KRW 224.951 | KRW 227.484 |
| 2025-03-12 (Wednesday) | 3,134 | KRW 712,936 | KRW 712,936 | 0 | KRW 18,641 | KRW 227.484 | KRW 221.536 |
| 2025-03-11 (Tuesday) | 3,134 | KRW 694,295 | KRW 694,295 | 0 | KRW 5,978 | KRW 221.536 | KRW 219.629 |
| 2025-03-10 (Monday) | 3,134 | KRW 688,317 | KRW 688,317 | 6 | KRW -2,470 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 3,128 | KRW 690,787 | KRW 690,787 | 0 | KRW 10,179 | KRW 220.84 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 3,128 | KRW 680,608 | KRW 680,608 | 0 | KRW -3,114 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 3,128 | KRW 683,722 | KRW 683,722 | 8 | KRW 2,308 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 3,120 | KRW 681,414 | KRW 681,414 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 3,120 | KRW 681,414 | KRW 681,414 | 0 | KRW -11,655 | KRW 218.402 | KRW 222.137 |
| 2025-02-27 (Thursday) | 3,120 | KRW 693,069 | KRW 693,069 | 0 | KRW -5,804 | KRW 222.137 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 3,120 | KRW 698,873 | KRW 698,873 | 0 | KRW -9 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 3,120 | KRW 698,882 | KRW 698,882 | 8 | KRW -14,114 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 3,112 | KRW 712,996 | KRW 712,996 | 0 | KRW -3,105 | KRW 229.112 | KRW 230.11 |
| 2025-02-21 (Friday) | 3,112 | KRW 716,101 | KRW 716,101 | 8 | KRW -6,939 | KRW 230.11 | KRW 232.938 |
| 2025-02-20 (Thursday) | 3,104 | KRW 723,040 | KRW 723,040 | 0 | KRW 42,371 | KRW 232.938 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 3,104 | KRW 680,669 | KRW 680,669 | 8 | KRW 11,588 | KRW 219.288 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 3,096 | KRW 669,081 | KRW 669,081 | 8 | KRW -5,622 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 3,088 | KRW 674,703 | KRW 674,703 | 0 | KRW 13,699 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 3,088 | KRW 661,004 | KRW 661,004 | 0 | KRW -13,269 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 3,088 | KRW 674,273 | KRW 674,273 | 6 | KRW 19,025 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 3,082 | KRW 655,248 | KRW 655,248 | 4 | KRW -660 | KRW 212.605 | KRW 213.096 |
| 2025-02-11 (Tuesday) | 3,078 | KRW 655,908 | KRW 655,908 | 8 | KRW 12,843 | KRW 213.096 | KRW 209.467 |
| 2025-02-10 (Monday) | 3,070 | KRW 643,065 | KRW 643,065 | 0 | KRW -13,330 | KRW 209.467 | KRW 213.809 |
| 2025-02-07 (Friday) | 3,070 | KRW 656,395 | KRW 656,395 | 0 | KRW 970 | KRW 213.809 | KRW 213.493 |
| 2025-02-06 (Thursday) | 3,070 | KRW 655,425 | KRW 655,425 | 0 | KRW -5,498 | KRW 213.493 | KRW 215.284 |
| 2025-02-05 (Wednesday) | 3,070 | KRW 660,923 | KRW 660,923 | 6 | KRW 40,960 | KRW 215.284 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 3,064 | KRW 619,963 | KRW 619,963 | 0 | KRW -7,645 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 3,064 | KRW 627,608 | KRW 627,608 | 16 | KRW -16,395 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 3,048 | KRW 644,003 | KRW 644,003 | 18 | KRW 14,164 | KRW 211.287 | KRW 207.868 |
| 2025-01-30 (Thursday) | 3,030 | KRW 629,839 | KRW 629,839 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-29 (Wednesday) | 3,030 | KRW 629,839 | KRW 629,839 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-28 (Tuesday) | 3,030 | KRW 629,839 | KRW 629,839 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-27 (Monday) | 3,030 | KRW 629,839 | KRW 629,839 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-24 (Friday) | 3,030 | KRW 629,839 | KRW 629,839 | 0 | KRW 1,554 | KRW 207.868 | KRW 207.355 |
| 2025-01-23 (Thursday) | 3,030 | KRW 628,285 | KRW 628,285 | 0 | KRW -6,436 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 3,030 | KRW 634,721 | KRW 634,721 | ||||
| 2025-01-21 (Tuesday) | 3,030 | KRW 626,098 | KRW 626,098 | ||||
| 2025-01-20 (Monday) | 3,030 | KRW 617,856 | KRW 617,856 | ||||
| 2025-01-17 (Friday) | 3,030 | KRW 629,756 | KRW 629,756 | ||||
| 2025-01-16 (Thursday) | 3,030 | KRW 628,173 | KRW 628,173 | ||||
| 2025-01-15 (Wednesday) | 3,030 | KRW 623,171 | KRW 623,171 | ||||
| 2025-01-14 (Tuesday) | 3,030 | KRW 624,262 | KRW 624,262 | ||||
| 2025-01-13 (Monday) | 3,030 | KRW 620,049 | KRW 620,049 | ||||
| 2025-01-10 (Friday) | 3,030 | KRW 632,909 | KRW 632,909 | ||||
| 2025-01-09 (Thursday) | 3,030 | KRW 647,219 | KRW 647,219 | ||||
| 2025-01-09 (Thursday) | 3,030 | KRW 647,219 | KRW 647,219 | ||||
| 2025-01-09 (Thursday) | 3,030 | KRW 647,219 | KRW 647,219 | ||||
| 2025-01-08 (Wednesday) | 3,030 | KRW 647,627 | KRW 647,627 | ||||
| 2025-01-08 (Wednesday) | 3,030 | KRW 647,627 | KRW 647,627 | ||||
| 2025-01-08 (Wednesday) | 3,030 | KRW 647,627 | KRW 647,627 | ||||
| 2025-01-02 (Thursday) | 3,012 | KRW 629,447 | KRW 629,447 | 42 | KRW -54,875 | KRW 208.98 | KRW 230.411 |
| 2024-12-30 (Monday) | 3,012 | KRW 624,026 | KRW 624,026 | ||||
| 2024-12-26 (Thursday) | 3,000 | KRW 633,659 | KRW 633,659 | ||||
| 2024-12-24 (Tuesday) | 3,000 | KRW 642,636 | KRW 642,636 | ||||
| 2024-12-23 (Monday) | 3,000 | KRW 647,727 | KRW 647,727 | ||||
| 2024-12-20 (Friday) | 2,988 | KRW 641,264 | KRW 641,264 | ||||
| 2024-12-19 (Thursday) | 2,988 | KRW 651,377 | KRW 651,377 | ||||
| 2024-12-18 (Wednesday) | 2,988 | KRW 667,977 | KRW 667,977 | ||||
| 2024-12-06 (Friday) | 2,970 | KRW 684,322 | KRW 684,322 | 0 | KRW 3,216 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 2,970 | KRW 681,106 | KRW 681,106 | 0 | KRW -2,270 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 2,970 | KRW 683,376 | KRW 683,376 | 0 | KRW -9,931 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 2,970 | KRW 693,307 | KRW 693,307 | -12 | KRW 21,259 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 2,982 | KRW 672,048 | KRW 672,048 | 0 | KRW 8,336 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 2,982 | KRW 663,712 | KRW 663,712 | 0 | KRW -20,037 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 2,982 | KRW 683,749 | KRW 683,749 | 0 | KRW -406 | KRW 229.292 | KRW 229.428 |
| 2024-11-27 (Wednesday) | 2,982 | KRW 684,155 | KRW 684,155 | 0 | KRW -7,945 | KRW 229.428 | KRW 232.093 |
| 2024-11-26 (Tuesday) | 2,982 | KRW 692,100 | KRW 692,100 | 0 | KRW -1,537 | KRW 232.093 | KRW 232.608 |
| 2024-11-25 (Monday) | 2,982 | KRW 693,637 | KRW 693,637 | 0 | KRW 1,237 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 2,982 | KRW 692,400 | KRW 692,400 | 0 | KRW 22,408 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 2,982 | KRW 669,992 | KRW 669,992 | 0 | KRW -18,137 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 2,982 | KRW 688,129 | KRW 688,129 | 16 | KRW -23,950 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 2,966 | KRW 712,079 | KRW 712,079 | 6 | KRW -2,887 | KRW 240.081 | KRW 241.543 |
| 2024-11-18 (Monday) | 2,960 | KRW 714,966 | KRW 714,966 | 4 | KRW -24,780 | KRW 241.543 | KRW 250.252 |
| 2024-11-08 (Friday) | 2,956 | KRW 739,746 | KRW 739,746 | 0 | KRW 14,665 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 2,956 | KRW 725,081 | KRW 725,081 | 14 | KRW 14,896 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 2,942 | KRW 710,185 | KRW 710,185 | 0 | KRW -13,231 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 2,942 | KRW 723,416 | KRW 723,416 | 0 | KRW -1,944 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 2,942 | KRW 725,360 | KRW 725,360 | 0 | KRW 17,164 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 2,942 | KRW 708,196 | KRW 708,196 | 0 | KRW 1,476 | KRW 240.719 | KRW 240.218 |
| 2024-10-31 (Thursday) | 2,942 | KRW 706,720 | KRW 706,720 | 0 | KRW 5,382 | KRW 240.218 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 2,942 | KRW 701,338 | KRW 701,338 | 6 | KRW -39,836 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 2,936 | KRW 741,174 | KRW 741,174 | 0 | KRW -3,955 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 2,936 | KRW 745,129 | KRW 745,129 | 2 | KRW 14,138 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 2,934 | KRW 730,991 | KRW 730,991 | 0 | KRW -22,543 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 2,934 | KRW 753,534 | KRW 753,534 | 0 | KRW 2,016 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 2,934 | KRW 751,518 | KRW 751,518 | 0 | KRW 12,756 | KRW 256.141 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 2,934 | KRW 738,762 | KRW 738,762 | 10 | KRW -2,231 | KRW 251.793 | KRW 253.418 |
| 2024-10-21 (Monday) | 2,924 | KRW 740,993 | KRW 740,993 | 0 | KRW -4,043 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 2,924 | KRW 745,036 | KRW 745,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10 | 236.049* | 225.32 | |||
| 2025-05-07 | BUY | 32 | 235.652* | 225.22 | |||
| 2025-04-30 | BUY | 6 | 237.425* | 224.51 | |||
| 2025-04-24 | BUY | 2 | 224.398* | 224.44 | |||
| 2025-04-23 | BUY | 16 | 226.194* | 224.42 | |||
| 2025-04-17 | BUY | 8 | 221.995* | 224.46 | |||
| 2025-04-16 | BUY | 4 | 219.083* | 224.52 | |||
| 2025-04-15 | BUY | 4 | 217.132* | 224.61 | |||
| 2025-04-14 | BUY | 12 | 218.048* | 224.69 | |||
| 2025-04-11 | BUY | 32 | 215.555* | 224.79 | |||
| 2025-04-10 | BUY | 18 | 212.496* | 224.94 | |||
| 2025-04-09 | BUY | 10 | 195.438* | 225.29 | |||
| 2025-04-08 | BUY | 10 | 203.299* | 225.56 | |||
| 2025-04-07 | BUY | 8 | 207.900* | 225.78 | |||
| 2025-04-04 | BUY | 10 | 220.363* | 225.85 | |||
| 2025-04-02 | BUY | 8 | 211.707* | 226.03 | |||
| 2025-03-28 | BUY | 8 | 226.041* | 226.39 | |||
| 2025-03-24 | BUY | 4 | 220.776* | 226.65 | |||
| 2025-03-18 | BUY | 6 | 223.698* | 226.85 | |||
| 2025-03-17 | BUY | 10 | 226.550* | 226.85 | |||
| 2025-03-14 | BUY | 8 | 224.943* | 226.88 | |||
| 2025-03-13 | BUY | 18 | 224.951* | 226.91 | |||
| 2025-03-10 | BUY | 6 | 219.629* | 227.10 | |||
| 2025-03-04 | BUY | 8 | 218.581* | 227.52 | |||
| 2025-02-25 | BUY | 8 | 224.001* | 228.08 | |||
| 2025-02-21 | BUY | 8 | 230.110* | 228.02 | |||
| 2025-02-19 | BUY | 8 | 219.288* | 228.10 | |||
| 2025-02-18 | BUY | 8 | 216.111* | 228.35 | |||
| 2025-02-13 | BUY | 6 | 218.353* | 229.09 | |||
| 2025-02-12 | BUY | 4 | 212.605* | 229.45 | |||
| 2025-02-11 | BUY | 8 | 213.096* | 229.83 | |||
| 2025-02-05 | BUY | 6 | 215.284* | 231.51 | |||
| 2025-02-03 | BUY | 16 | 204.833* | 232.98 | |||
| 2025-01-31 | BUY | 18 | 211.287* | 233.56 | |||
| 2025-01-02 | BUY | 42 | 208.980* | 239.54 | |||
| 2024-12-03 | SELL | -12 | 233.437* | 240.88 Profit of 2,891 on sale | |||
| 2024-11-20 | BUY | 16 | 230.761* | 247.29 | |||
| 2024-11-19 | BUY | 6 | 240.081* | 247.74 | |||
| 2024-11-18 | BUY | 4 | 241.543* | 248.15 | |||
| 2024-11-07 | BUY | 14 | 245.291* | 248.21 | |||
| 2024-10-30 | BUY | 6 | 238.388* | 253.37 | |||
| 2024-10-28 | BUY | 2 | 253.791* | 253.47 | |||
| 2024-10-22 | BUY | 10 | 251.793* | 253.42 |
* (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.