Portfolio Holdings Detail for ISIN IE00019GPKX6
| 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 |
Holdings detail for K.TO
| Stock Name | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
Show aggregate K.TO holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) K.TO holdings
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 491,131 | CAD 7,265,283 | CAD 7,265,283 | 1,315 | CAD -421,033 | CAD 14.793 | CAD 15.6923 |
| 2025-05-07 (Wednesday) | 489,816 | CAD 7,686,316 | CAD 7,686,316 | 4,208 | CAD 292,611 | CAD 15.6923 | CAD 15.2257 |
| 2025-05-06 (Tuesday) | 485,608 | CAD 7,393,705 | CAD 7,393,705 | 0 | CAD 347,194 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 485,608 | CAD 7,046,511 | CAD 7,046,511 | 0 | CAD 193,151 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 485,608 | CAD 6,853,360 | CAD 6,853,360 | 0 | CAD -42,038 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 485,608 | CAD 6,895,398 | CAD 6,895,398 | 0 | CAD -258,821 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 485,608 | CAD 7,154,219 | CAD 7,154,219 | 789 | CAD 105,104 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 484,819 | CAD 7,049,115 | CAD 7,049,115 | 0 | CAD -103,406 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 484,819 | CAD 7,152,521 | CAD 7,152,521 | 0 | CAD 130,365 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 484,819 | CAD 7,022,156 | CAD 7,022,156 | 0 | CAD -71,989 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 484,819 | CAD 7,094,145 | CAD 7,094,145 | 274 | CAD 131,336 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 484,545 | CAD 6,962,809 | CAD 6,962,809 | 2,112 | CAD -144,673 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 482,433 | CAD 7,107,482 | CAD 7,107,482 | 0 | CAD -113,554 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 482,433 | CAD 7,221,036 | CAD 7,221,036 | 0 | CAD 93,968 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 482,433 | CAD 7,127,068 | CAD 7,127,068 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 482,433 | CAD 7,127,068 | CAD 7,127,068 | 1,056 | CAD -96,100 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 481,377 | CAD 7,223,168 | CAD 7,223,168 | 528 | CAD 152,876 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 480,849 | CAD 7,070,292 | CAD 7,070,292 | 528 | CAD 96,968 | CAD 14.7038 | CAD 14.518 |
| 2025-04-14 (Monday) | 480,321 | CAD 6,973,324 | CAD 6,973,324 | 1,584 | CAD 103,694 | CAD 14.518 | CAD 14.3495 |
| 2025-04-11 (Friday) | 478,737 | CAD 6,869,630 | CAD 6,869,630 | 4,224 | CAD 382,591 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 474,513 | CAD 6,487,039 | CAD 6,487,039 | 2,385 | CAD 380,159 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 472,128 | CAD 6,106,880 | CAD 6,106,880 | 1,375 | CAD 460,364 | CAD 12.9348 | CAD 11.9946 |
| 2025-04-08 (Tuesday) | 470,753 | CAD 5,646,516 | CAD 5,646,516 | 1,320 | CAD 22,429 | CAD 11.9946 | CAD 11.9806 |
| 2025-04-07 (Monday) | 469,433 | CAD 5,624,087 | CAD 5,624,087 | 1,052 | CAD 107,717 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 468,381 | CAD 5,516,370 | CAD 5,516,370 | 1,315 | CAD -477,222 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 467,066 | CAD 5,993,592 | CAD 5,993,592 | 1,052 | CAD 135,688 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 466,014 | CAD 5,857,904 | CAD 5,857,904 | 0 | CAD -12,399 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 466,014 | CAD 5,870,303 | CAD 5,870,303 | 0 | CAD 36,563 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 466,014 | CAD 5,833,740 | CAD 5,833,740 | 1,056 | CAD 28,462 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 464,958 | CAD 5,805,278 | CAD 5,805,278 | 0 | CAD 124,161 | CAD 12.4856 | CAD 12.2186 |
| 2025-03-26 (Wednesday) | 464,958 | CAD 5,681,117 | CAD 5,681,117 | 0 | CAD -21,397 | CAD 12.2186 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 464,958 | CAD 5,702,514 | CAD 5,702,514 | 0 | CAD 23,290 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 464,958 | CAD 5,679,224 | CAD 5,679,224 | 526 | CAD 30,923 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 464,432 | CAD 5,648,301 | CAD 5,648,301 | 0 | CAD -69,381 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 464,432 | CAD 5,717,682 | CAD 5,717,682 | 0 | CAD 52,850 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 464,432 | CAD 5,664,832 | CAD 5,664,832 | 0 | CAD 93,270 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 464,432 | CAD 5,571,562 | CAD 5,571,562 | 789 | CAD 4,409 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 463,643 | CAD 5,567,153 | CAD 5,567,153 | 1,310 | CAD 198,104 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 462,333 | CAD 5,369,049 | CAD 5,369,049 | 1,048 | CAD 92,552 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 461,285 | CAD 5,276,497 | CAD 5,276,497 | 2,358 | CAD 180,495 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 458,927 | CAD 5,096,002 | CAD 5,096,002 | 0 | CAD -9,004 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 458,927 | CAD 5,105,006 | CAD 5,105,006 | 0 | CAD 255,450 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 458,927 | CAD 4,849,556 | CAD 4,849,556 | 783 | CAD -273,185 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 458,144 | CAD 5,122,741 | CAD 5,122,741 | 0 | CAD -102,280 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 458,144 | CAD 5,225,021 | CAD 5,225,021 | 0 | CAD 141,202 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 458,144 | CAD 5,083,819 | CAD 5,083,819 | 1,044 | CAD 132,418 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 457,100 | CAD 4,951,401 | CAD 4,951,401 | 0 | CAD 33,106 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 457,100 | CAD 4,918,295 | CAD 4,918,295 | 0 | CAD 64,528 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 457,100 | CAD 4,853,767 | CAD 4,853,767 | 0 | CAD -205,475 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 457,100 | CAD 5,059,242 | CAD 5,059,242 | 0 | CAD 121,942 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 457,100 | CAD 4,937,300 | CAD 4,937,300 | 1,076 | CAD -119,847 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 456,024 | CAD 5,057,147 | CAD 5,057,147 | 0 | CAD 42,119 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 456,024 | CAD 5,015,028 | CAD 5,015,028 | 1,072 | CAD -233,247 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 454,952 | CAD 5,248,275 | CAD 5,248,275 | 0 | CAD 75,058 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 454,952 | CAD 5,173,217 | CAD 5,173,217 | 1,072 | CAD 45,334 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 453,880 | CAD 5,127,883 | CAD 5,127,883 | 1,072 | CAD 24,517 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 452,808 | CAD 5,103,366 | CAD 5,103,366 | 0 | CAD -7,204 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 452,808 | CAD 5,110,570 | CAD 5,110,570 | 0 | CAD -50,279 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 452,808 | CAD 5,160,849 | CAD 5,160,849 | 801 | CAD -337,666 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 452,007 | CAD 5,498,515 | CAD 5,498,515 | 534 | CAD 63,870 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 451,473 | CAD 5,434,645 | CAD 5,434,645 | 1,068 | CAD -12,420 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 450,405 | CAD 5,447,065 | CAD 5,447,065 | 0 | CAD 105,971 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 450,405 | CAD 5,341,094 | CAD 5,341,094 | 0 | CAD -20,870 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 450,405 | CAD 5,361,964 | CAD 5,361,964 | 0 | CAD -713 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 450,405 | CAD 5,362,677 | CAD 5,362,677 | 801 | CAD 204,444 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 449,604 | CAD 5,158,233 | CAD 5,158,233 | 0 | CAD 15,406 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 449,604 | CAD 5,142,827 | CAD 5,142,827 | 2,136 | CAD 84,963 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 447,468 | CAD 5,057,864 | CAD 5,057,864 | 801 | CAD -90,562 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 446,667 | CAD 5,148,426 | CAD 5,148,426 | 801 | CAD 193,845 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 445,866 | CAD 4,954,581 | CAD 4,954,581 | 0 | CAD 106,528 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 445,866 | CAD 4,848,053 | CAD 4,848,053 | 801 | CAD 117,236 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 445,065 | CAD 4,730,817 | CAD 4,730,817 | 0 | CAD -30,914 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 445,065 | CAD 4,761,731 | CAD 4,761,731 | 0 | CAD 82,212 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 445,065 | CAD 4,679,519 | CAD 4,679,519 | 0 | CAD -56,697 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 445,065 | CAD 4,736,216 | CAD 4,736,216 | | | | |
| 2025-01-21 (Tuesday) | 445,065 | CAD 4,720,738 | CAD 4,720,738 | | | | |
| 2025-01-20 (Monday) | 445,065 | CAD 4,686,038 | CAD 4,686,038 | | | | |
| 2025-01-17 (Friday) | 445,065 | CAD 4,607,797 | CAD 4,607,797 | | | | |
| 2025-01-16 (Thursday) | 445,065 | CAD 4,559,059 | CAD 4,559,059 | | | | |
| 2025-01-15 (Wednesday) | 445,065 | CAD 4,741,898 | CAD 4,741,898 | | | | |
| 2025-01-14 (Tuesday) | 445,065 | CAD 4,712,635 | CAD 4,712,635 | | | | |
| 2025-01-13 (Monday) | 445,065 | CAD 4,474,876 | CAD 4,474,876 | | | | |
| 2025-01-10 (Friday) | 445,065 | CAD 4,652,903 | CAD 4,652,903 | | | | |
| 2025-01-09 (Thursday) | 445,065 | CAD 4,744,434 | CAD 4,744,434 | | | | |
| 2025-01-09 (Thursday) | 445,065 | CAD 4,744,434 | CAD 4,744,434 | | | | |
| 2025-01-09 (Thursday) | 445,065 | CAD 4,744,434 | CAD 4,744,434 | | | | |
| 2025-01-08 (Wednesday) | 445,065 | CAD 4,624,494 | CAD 4,624,494 | | | | |
| 2025-01-08 (Wednesday) | 445,065 | CAD 4,624,494 | CAD 4,624,494 | | | | |
| 2025-01-08 (Wednesday) | 445,065 | CAD 4,624,494 | CAD 4,624,494 | | | | |
| 2025-01-02 (Thursday) | 442,635 | CAD 4,373,409 | CAD 4,373,409 | 5,655 | CAD 102,048 | CAD 9.8804 | CAD 9.77473 |
| 2024-12-30 (Monday) | 442,635 | CAD 4,052,065 | CAD 4,052,065 | | | | |
| 2024-12-26 (Thursday) | 441,021 | CAD 4,143,226 | CAD 4,143,226 | | | | |
| 2024-12-24 (Tuesday) | 441,021 | CAD 4,152,157 | CAD 4,152,157 | | | | |
| 2024-12-23 (Monday) | 441,021 | CAD 4,103,731 | CAD 4,103,731 | | | | |
| 2024-12-20 (Friday) | 439,401 | CAD 4,061,137 | CAD 4,061,137 | | | | |
| 2024-12-19 (Thursday) | 439,401 | CAD 3,993,860 | CAD 3,993,860 | | | | |
| 2024-12-18 (Wednesday) | 439,401 | CAD 3,996,925 | CAD 3,996,925 | | | | |
| 2024-12-06 (Friday) | 436,980 | CAD 4,271,361 | CAD 4,271,361 | 0 | CAD -62,788 | CAD 9.77473 | CAD 9.91842 |
| 2024-12-05 (Thursday) | 436,980 | CAD 4,334,149 | CAD 4,334,149 | 0 | CAD -12,195 | CAD 9.91842 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 436,980 | CAD 4,346,344 | CAD 4,346,344 | 0 | CAD 309 | CAD 9.94632 | CAD 9.94562 |
| 2024-12-03 (Tuesday) | 436,980 | CAD 4,346,035 | CAD 4,346,035 | -1,614 | CAD 172,361 | CAD 9.94562 | CAD 9.51603 |
| 2024-12-02 (Monday) | 438,594 | CAD 4,173,674 | CAD 4,173,674 | 0 | CAD -120,954 | CAD 9.51603 | CAD 9.79181 |
| 2024-11-29 (Friday) | 438,594 | CAD 4,294,628 | CAD 4,294,628 | 0 | CAD -44,198 | CAD 9.79181 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 438,594 | CAD 4,338,826 | CAD 4,338,826 | 0 | CAD 42,472 | CAD 9.89258 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 438,594 | CAD 4,296,354 | CAD 4,296,354 | 0 | CAD -74,455 | CAD 9.79574 | CAD 9.9655 |
| 2024-11-26 (Tuesday) | 438,594 | CAD 4,370,809 | CAD 4,370,809 | 0 | CAD 75,325 | CAD 9.9655 | CAD 9.79376 |
| 2024-11-25 (Monday) | 438,594 | CAD 4,295,484 | CAD 4,295,484 | 0 | CAD -181,918 | CAD 9.79376 | CAD 10.2085 |
| 2024-11-22 (Friday) | 438,594 | CAD 4,477,402 | CAD 4,477,402 | 0 | CAD 52,941 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 438,594 | CAD 4,424,461 | CAD 4,424,461 | 0 | CAD 52,926 | CAD 10.0878 | CAD 9.96716 |
| 2024-11-20 (Wednesday) | 438,594 | CAD 4,371,535 | CAD 4,371,535 | 2,144 | CAD 18,744 | CAD 9.96716 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 436,450 | CAD 4,352,791 | CAD 4,352,791 | 804 | CAD 120,057 | CAD 9.97317 | CAD 9.71599 |
| 2024-11-18 (Monday) | 435,646 | CAD 4,232,734 | CAD 4,232,734 | 560 | CAD -322,403 | CAD 9.71599 | CAD 10.4695 |
| 2024-11-08 (Friday) | 435,086 | CAD 4,555,137 | CAD 4,555,137 | 0 | CAD -98,374 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 435,086 | CAD 4,653,511 | CAD 4,653,511 | 1,883 | CAD 371,582 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 433,203 | CAD 4,281,929 | CAD 4,281,929 | 0 | CAD -64,955 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 433,203 | CAD 4,346,884 | CAD 4,346,884 | 0 | CAD 20,936 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 433,203 | CAD 4,325,948 | CAD 4,325,948 | 0 | CAD -7,482 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 433,203 | CAD 4,333,430 | CAD 4,333,430 | 0 | CAD -32,940 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 433,203 | CAD 4,366,370 | CAD 4,366,370 | 0 | CAD -173,830 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 433,203 | CAD 4,540,200 | CAD 4,540,200 | 789 | CAD -88,921 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 432,414 | CAD 4,629,121 | CAD 4,629,121 | 0 | CAD 107,023 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 432,414 | CAD 4,522,098 | CAD 4,522,098 | 263 | CAD -34,570 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 432,151 | CAD 4,556,668 | CAD 4,556,668 | 0 | CAD -92,969 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 432,151 | CAD 4,649,637 | CAD 4,649,637 | 0 | CAD 24,296 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 432,151 | CAD 4,625,341 | CAD 4,625,341 | 0 | CAD -2,782 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 432,151 | CAD 4,628,123 | CAD 4,628,123 | 1,315 | CAD 77,927 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 430,836 | CAD 4,550,196 | CAD 4,550,196 | 0 | CAD -18,757 | CAD 10.5613 | CAD 10.6049 |
| 2024-10-18 (Friday) | 430,836 | CAD 4,568,953 | CAD 4,568,953 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of K.TO by Blackrock for IE00019GPKX6
Show aggregate share trades of K.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 1,315 | | | 14.793* | | 11.74 |
| 2025-05-07 | BUY | 4,208 | | | 15.692* | | 11.71 |
| 2025-04-30 | BUY | 789 | | | 14.733* | | 11.56 |
| 2025-04-24 | BUY | 274 | | | 14.633* | | 11.43 |
| 2025-04-23 | BUY | 2,112 | | | 14.370* | | 11.40 |
| 2025-04-17 | BUY | 1,056 | | | 14.773* | | 11.25 |
| 2025-04-16 | BUY | 528 | | | 15.005* | | 11.20 |
| 2025-04-15 | BUY | 528 | | | 14.704* | | 11.16 |
| 2025-04-14 | BUY | 1,584 | | | 14.518* | | 11.12 |
| 2025-04-11 | BUY | 4,224 | | | 14.350* | | 11.09 |
| 2025-04-10 | BUY | 2,385 | | | 13.671* | | 11.06 |
| 2025-04-09 | BUY | 1,375 | | | 12.935* | | 11.03 |
| 2025-04-08 | BUY | 1,320 | | | 11.995* | | 11.02 |
| 2025-04-07 | BUY | 1,052 | | | 11.981* | | 11.01 |
| 2025-04-04 | BUY | 1,315 | | | 11.778* | | 11.00 |
| 2025-04-02 | BUY | 1,052 | | | 12.832* | | 10.98 |
| 2025-03-28 | BUY | 1,056 | | | 12.518* | | 10.91 |
| 2025-03-24 | BUY | 526 | | | 12.215* | | 10.84 |
| 2025-03-18 | BUY | 789 | | | 11.997* | | 10.76 |
| 2025-03-17 | BUY | 1,310 | | | 12.007* | | 10.74 |
| 2025-03-14 | BUY | 1,048 | | | 11.613* | | 10.73 |
| 2025-03-13 | BUY | 2,358 | | | 11.439* | | 10.72 |
| 2025-03-10 | BUY | 783 | | | 10.567* | | 10.71 |
| 2025-03-04 | BUY | 1,044 | | | 11.097* | | 10.68 |
| 2025-02-25 | BUY | 1,076 | | | 10.801* | | 10.67 |
| 2025-02-21 | BUY | 1,072 | | | 10.997* | | 10.65 |
| 2025-02-19 | BUY | 1,072 | | | 11.371* | | 10.62 |
| 2025-02-18 | BUY | 1,072 | | | 11.298* | | 10.61 |
| 2025-02-13 | BUY | 801 | | | 11.397* | | 10.56 |
| 2025-02-12 | BUY | 534 | | | 12.165* | | 10.52 |
| 2025-02-11 | BUY | 1,068 | | | 12.038* | | 10.49 |
| 2025-02-05 | BUY | 801 | | | 11.906* | | 10.35 |
| 2025-02-03 | BUY | 2,136 | | | 11.439* | | 10.29 |
| 2025-01-31 | BUY | 801 | | | 11.303* | | 10.26 |
| 2025-01-30 | BUY | 801 | | | 11.526* | | 10.22 |
| 2025-01-28 | BUY | 801 | | | 10.873* | | 10.18 |
| 2025-01-02 | BUY | 5,655 | | | 9.880* | | 10.15 |
| 2024-12-03 | SELL | -1,614 | | | 9.946* | | 10.18 Profit of 16,437 on sale |
| 2024-11-20 | BUY | 2,144 | | | 9.967* | | 10.34 |
| 2024-11-19 | BUY | 804 | | | 9.973* | | 10.36 |
| 2024-11-18 | BUY | 560 | | | 9.716* | | 10.40 |
| 2024-11-07 | BUY | 1,883 | | | 10.696* | | 10.38 |
| 2024-10-30 | BUY | 789 | | | 10.481* | | 10.63 |
| 2024-10-28 | BUY | 263 | | | 10.458* | | 10.66 |
| 2024-10-22 | BUY | 1,315 | | | 10.710* | | 10.56 |
Market high and low price is on the date. * (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
Shorting History of K.TO
| 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.
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