Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-05-08 (Thursday)1,347,951USD 6,793,673H78.SI holding decreased by -53918USD 6,793,6730USD -53,918 USD 5.04 USD 5.08
2025-05-07 (Wednesday)1,347,951USD 6,847,591H78.SI holding increased by 161754USD 6,847,5910USD 161,754 USD 5.08 USD 4.96
2025-05-06 (Tuesday)1,347,951H78.SI holding increased by 1200USD 6,685,837H78.SI holding increased by 100225USD 6,685,8371,200USD 100,225 USD 4.96 USD 4.89
2025-05-05 (Monday)1,346,751USD 6,585,612H78.SI holding decreased by -26935USD 6,585,6120USD -26,935 USD 4.89 USD 4.91
2025-05-02 (Friday)1,346,751USD 6,612,547H78.SI holding increased by 26935USD 6,612,5470USD 26,935 USD 4.91 USD 4.89
2025-05-01 (Thursday)1,346,751USD 6,585,612USD 6,585,6120USD 0 USD 4.89 USD 4.89
2025-04-30 (Wednesday)1,346,751H78.SI holding increased by 800USD 6,585,612H78.SI holding increased by 259642USD 6,585,612800USD 259,642 USD 4.89 USD 4.7
2025-04-29 (Tuesday)1,345,951USD 6,325,970USD 6,325,9700USD 0 USD 4.7 USD 4.7
2025-04-28 (Monday)1,345,951USD 6,325,970H78.SI holding increased by 80757USD 6,325,9700USD 80,757 USD 4.7 USD 4.64
2025-04-25 (Friday)1,345,951H78.SI holding increased by 2000USD 6,245,213H78.SI holding increased by 573740USD 6,245,2132,000USD 573,740 USD 4.64 USD 4.22
2025-04-24 (Thursday)1,343,951H78.SI holding increased by 1600USD 5,671,473H78.SI holding decreased by -6672USD 5,671,4731,600USD -6,672 USD 4.22 USD 4.23
2025-04-23 (Wednesday)1,342,351H78.SI holding increased by 800USD 5,678,145H78.SI holding decreased by -10031USD 5,678,145800USD -10,031 USD 4.23 USD 4.24
2025-04-22 (Tuesday)1,341,551USD 5,688,176H78.SI holding increased by 53662USD 5,688,1760USD 53,662 USD 4.24 USD 4.2
2025-04-21 (Monday)1,341,551USD 5,634,514H78.SI holding increased by 107324USD 5,634,5140USD 107,324 USD 4.2 USD 4.12
2025-04-18 (Friday)1,341,551USD 5,527,190USD 5,527,1900USD 0 USD 4.12 USD 4.12
2025-04-17 (Thursday)1,341,551H78.SI holding increased by 1200USD 5,527,190H78.SI holding increased by 98768USD 5,527,1901,200USD 98,768 USD 4.12 USD 4.05
2025-04-16 (Wednesday)1,340,351H78.SI holding increased by 1600USD 5,428,422H78.SI holding decreased by -20295USD 5,428,4221,600USD -20,295 USD 4.05 USD 4.07
2025-04-15 (Tuesday)1,338,751H78.SI holding increased by 3400USD 5,448,717H78.SI holding increased by 80606USD 5,448,7173,400USD 80,606 USD 4.07 USD 4.02
2025-04-14 (Monday)1,335,351H78.SI holding increased by 1400USD 5,368,111H78.SI holding decreased by -34391USD 5,368,1111,400USD -34,391 USD 4.02 USD 4.05
2025-04-11 (Friday)1,333,951H78.SI holding increased by 3400USD 5,402,502H78.SI holding increased by 465USD 5,402,5023,400USD 465 USD 4.05 USD 4.06
2025-04-10 (Thursday)1,330,551H78.SI holding increased by 800USD 5,402,037H78.SI holding increased by 149521USD 5,402,037800USD 149,521 USD 4.06 USD 3.95
2025-04-09 (Wednesday)1,329,751H78.SI holding increased by 5000USD 5,252,516H78.SI holding decreased by -99478USD 5,252,5165,000USD -99,478 USD 3.95 USD 4.04
2025-04-08 (Tuesday)1,324,751H78.SI holding decreased by -400USD 5,351,994H78.SI holding decreased by -14868USD 5,351,994-400USD -14,868 USD 4.04 USD 4.05
2025-04-07 (Monday)1,325,151H78.SI holding decreased by -1000USD 5,366,862H78.SI holding decreased by -454941USD 5,366,862-1,000USD -454,941 USD 4.05 USD 4.39
2025-04-04 (Friday)1,326,151H78.SI holding increased by 1200USD 5,821,803H78.SI holding decreased by -180225USD 5,821,8031,200USD -180,225 USD 4.39 USD 4.53
2025-04-02 (Wednesday)1,324,951USD 6,002,028H78.SI holding decreased by -26499USD 6,002,0280USD -26,499 USD 4.53 USD 4.55
2025-04-01 (Tuesday)1,324,951H78.SI holding increased by 5600USD 6,028,527H78.SI holding increased by 328931USD 6,028,5275,600USD 328,931 USD 4.55 USD 4.32
2025-03-31 (Monday)1,319,351USD 5,699,596USD 5,699,5960USD 0 USD 4.32 USD 4.32
2025-03-28 (Friday)1,319,351USD 5,699,596H78.SI holding decreased by -118742USD 5,699,5960USD -118,742 USD 4.32 USD 4.41
2025-03-27 (Thursday)1,319,351H78.SI holding increased by 1200USD 5,818,338H78.SI holding increased by 18474USD 5,818,3381,200USD 18,474 USD 4.41 USD 4.4
2025-03-26 (Wednesday)1,318,151H78.SI holding increased by 4000USD 5,799,864H78.SI holding increased by 96449USD 5,799,8644,000USD 96,449 USD 4.4 USD 4.34
2025-03-25 (Tuesday)1,314,151USD 5,703,415H78.SI holding increased by 13141USD 5,703,4150USD 13,141 USD 4.34 USD 4.33
2025-03-24 (Monday)1,314,151H78.SI holding increased by 1000USD 5,690,274H78.SI holding increased by 56856USD 5,690,2741,000USD 56,856 USD 4.33 USD 4.29
2025-03-21 (Friday)1,313,151USD 5,633,418H78.SI holding decreased by -52526USD 5,633,4180USD -52,526 USD 4.29 USD 4.33
2025-03-20 (Thursday)1,313,151H78.SI holding increased by 1800USD 5,685,944H78.SI holding decreased by -136454USD 5,685,9441,800USD -136,454 USD 4.33 USD 4.44
2025-03-19 (Wednesday)1,311,351USD 5,822,398H78.SI holding decreased by -26227USD 5,822,3980USD -26,227 USD 4.44 USD 4.46
2025-03-18 (Tuesday)1,311,351USD 5,848,625H78.SI holding increased by 144248USD 5,848,6250USD 144,248 USD 4.46 USD 4.35
2025-03-17 (Monday)1,311,351H78.SI holding increased by 3400USD 5,704,377H78.SI holding decreased by -37528USD 5,704,3773,400USD -37,528 USD 4.35 USD 4.39
2025-03-14 (Friday)1,307,951USD 5,741,905H78.SI holding increased by 52318USD 5,741,9050USD 52,318 USD 4.39 USD 4.35
2025-03-13 (Thursday)1,307,951USD 5,689,587H78.SI holding decreased by -26159USD 5,689,5870USD -26,159 USD 4.35 USD 4.37
2025-03-12 (Wednesday)1,307,951USD 5,715,746H78.SI holding decreased by -13079USD 5,715,7460USD -13,079 USD 4.37 USD 4.38
2025-03-11 (Tuesday)1,307,951H78.SI holding increased by 2400USD 5,728,825H78.SI holding increased by 10512USD 5,728,8252,400USD 10,512 USD 4.38 USD 4.38
2025-03-10 (Monday)1,305,551USD 5,718,313H78.SI holding decreased by -104444USD 5,718,3130USD -104,444 USD 4.38 USD 4.46
2025-03-07 (Friday)1,305,551H78.SI holding increased by 600USD 5,822,757H78.SI holding decreased by -75622USD 5,822,757600USD -75,622 USD 4.46 USD 4.52
2025-03-05 (Wednesday)1,304,951H78.SI holding increased by 2400USD 5,898,379H78.SI holding increased by 36899USD 5,898,3792,400USD 36,899 USD 4.52 USD 4.5
2025-03-04 (Tuesday)1,302,551H78.SI holding increased by 1600USD 5,861,480H78.SI holding increased by 7200USD 5,861,4801,600USD 7,200 USD 4.5 USD 4.5
2025-03-03 (Monday)1,300,951USD 5,854,280H78.SI holding decreased by -26019USD 5,854,2800USD -26,019 USD 4.5 USD 4.52
2025-02-28 (Friday)1,300,951USD 5,880,299H78.SI holding decreased by -78057USD 5,880,2990USD -78,057 USD 4.52 USD 4.58
2025-02-27 (Thursday)1,300,951USD 5,958,356H78.SI holding decreased by -65047USD 5,958,3560USD -65,047 USD 4.58 USD 4.63
2025-02-26 (Wednesday)1,300,951H78.SI holding increased by 800USD 6,023,403H78.SI holding increased by 159722USD 6,023,403800USD 159,722 USD 4.63 USD 4.51
2025-02-25 (Tuesday)1,300,151H78.SI holding increased by 1400USD 5,863,681H78.SI holding increased by 6314USD 5,863,6811,400USD 6,314 USD 4.51 USD 4.51
2025-02-24 (Monday)1,298,751H78.SI holding increased by 1400USD 5,857,367H78.SI holding decreased by -6660USD 5,857,3671,400USD -6,660 USD 4.51 USD 4.52
2025-02-21 (Friday)1,297,351USD 5,864,027H78.SI holding increased by 155683USD 5,864,0270USD 155,683 USD 4.52 USD 4.4
2025-02-20 (Thursday)1,297,351USD 5,708,344H78.SI holding increased by 12973USD 5,708,3440USD 12,973 USD 4.4 USD 4.39
2025-02-19 (Wednesday)1,297,351USD 5,695,371H78.SI holding increased by 38921USD 5,695,3710USD 38,921 USD 4.39 USD 4.36
2025-02-18 (Tuesday)1,297,351H78.SI holding increased by 5600USD 5,656,450H78.SI holding decreased by -143512USD 5,656,4505,600USD -143,512 USD 4.36 USD 4.49
2025-02-17 (Monday)1,291,751USD 5,799,962H78.SI holding increased by 180845USD 5,799,9620USD 180,845 USD 4.49 USD 4.35
2025-02-14 (Friday)1,291,751H78.SI holding increased by 1200USD 5,619,117H78.SI holding increased by 224614USD 5,619,1171,200USD 224,614 USD 4.35 USD 4.18
2025-02-13 (Thursday)1,290,551H78.SI holding increased by 2000USD 5,394,503H78.SI holding increased by 34131USD 5,394,5032,000USD 34,131 USD 4.18 USD 4.16
2025-02-12 (Wednesday)1,288,551H78.SI holding increased by 1600USD 5,360,372H78.SI holding increased by 32395USD 5,360,3721,600USD 32,395 USD 4.16 USD 4.14
2025-02-11 (Tuesday)1,286,951USD 5,327,977H78.SI holding decreased by -77217USD 5,327,9770USD -77,217 USD 4.14 USD 4.2
2025-02-10 (Monday)1,286,951H78.SI holding increased by 600USD 5,405,194H78.SI holding decreased by -203296USD 5,405,194600USD -203,296 USD 4.2 USD 4.36
2025-02-07 (Friday)1,286,351USD 5,608,490H78.SI holding decreased by -38591USD 5,608,4900USD -38,591 USD 4.36 USD 4.39
2025-02-06 (Thursday)1,286,351H78.SI holding increased by 600USD 5,647,081H78.SI holding increased by 92637USD 5,647,081600USD 92,637 USD 4.39 USD 4.32
2025-02-05 (Wednesday)1,285,751H78.SI holding increased by 1200USD 5,554,444H78.SI holding increased by 18029USD 5,554,4441,200USD 18,029 USD 4.32 USD 4.31
2025-02-04 (Tuesday)1,284,551H78.SI holding increased by 1400USD 5,536,415H78.SI holding decreased by -45292USD 5,536,4151,400USD -45,292 USD 4.31 USD 4.35
2025-02-03 (Monday)1,283,151USD 5,581,707H78.SI holding decreased by -12831USD 5,581,7070USD -12,831 USD 4.35 USD 4.36
2025-01-31 (Friday)1,283,151H78.SI holding increased by 600USD 5,594,538H78.SI holding increased by 53918USD 5,594,538600USD 53,918 USD 4.36 USD 4.32
2025-01-30 (Thursday)1,282,551USD 5,540,620USD 5,540,6200USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)1,282,551USD 5,540,620USD 5,540,6200USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)1,282,551USD 5,540,620H78.SI holding decreased by -12826USD 5,540,6200USD -12,826 USD 4.32 USD 4.33
2025-01-27 (Monday)1,282,551USD 5,553,446H78.SI holding increased by 76953USD 5,553,4460USD 76,953 USD 4.33 USD 4.27
2025-01-24 (Friday)1,282,551USD 5,476,493H78.SI holding increased by 51302USD 5,476,4930USD 51,302 USD 4.27 USD 4.23
2025-01-23 (Thursday)1,282,551USD 5,425,191H78.SI holding increased by 64128USD 5,425,1910USD 64,128 USD 4.23 USD 4.18
2025-01-22 (Wednesday)1,282,551USD 5,361,063H78.SI holding decreased by -25651USD 5,361,0630USD -25,651 USD 4.18 USD 4.2
2025-01-21 (Tuesday)1,282,551USD 5,386,714USD 5,386,714
2025-01-20 (Monday)1,282,551USD 5,502,144USD 5,502,144
2025-01-17 (Friday)1,282,551USD 5,361,063USD 5,361,063
2025-01-16 (Thursday)1,280,551USD 5,352,703USD 5,352,703
2025-01-15 (Wednesday)1,280,551USD 5,352,703USD 5,352,703
2025-01-14 (Tuesday)1,278,751USD 5,421,904USD 5,421,904
2025-01-13 (Monday)1,278,751USD 5,473,054USD 5,473,054
2025-01-10 (Friday)1,273,751USD 5,451,654USD 5,451,654
2025-01-09 (Thursday)1,269,951USD 5,448,090USD 5,448,090
2025-01-09 (Thursday)1,269,951USD 5,448,090USD 5,448,090
2025-01-09 (Thursday)1,269,951USD 5,448,090USD 5,448,090
2025-01-08 (Wednesday)1,269,951USD 5,473,489USD 5,473,489
2025-01-08 (Wednesday)1,269,951USD 5,473,489USD 5,473,489
2025-01-08 (Wednesday)1,269,951USD 5,473,489USD 5,473,489
2025-01-02 (Thursday)1,262,151USD 5,591,329USD 5,591,329
2024-12-30 (Monday)1,262,151USD 5,641,815USD 5,641,815
2024-12-26 (Thursday)1,259,351USD 5,528,551USD 5,528,551
2024-12-24 (Tuesday)1,259,351USD 5,553,738USD 5,553,738
2024-12-23 (Monday)1,259,351USD 5,490,770USD 5,490,770
2024-12-20 (Friday)1,259,351USD 5,440,396USD 5,440,396
2024-12-19 (Thursday)1,258,151USD 5,485,538USD 5,485,538
2024-12-18 (Wednesday)1,258,151USD 5,548,446USD 5,548,446
2024-12-06 (Friday)1,233,751H78.SI holding increased by 2200USD 5,835,642H78.SI holding increased by 59668USD 5,835,6422,200USD 59,668 USD 4.73 USD 4.69
2024-12-05 (Thursday)1,231,551H78.SI holding increased by 3800USD 5,775,974H78.SI holding increased by 238817USD 5,775,9743,800USD 238,817 USD 4.69 USD 4.51
2024-12-04 (Wednesday)1,227,751H78.SI holding increased by 1600USD 5,537,157H78.SI holding decreased by -41830USD 5,537,1571,600USD -41,830 USD 4.51 USD 4.55
2024-12-03 (Tuesday)1,226,151H78.SI holding increased by 3200USD 5,578,987H78.SI holding increased by 14560USD 5,578,9873,200USD 14,560 USD 4.55 USD 4.55
2024-12-02 (Monday)1,222,951H78.SI holding increased by 4000USD 5,564,427H78.SI holding increased by 18200USD 5,564,4274,000USD 18,200 USD 4.55 USD 4.55
2024-11-29 (Friday)1,218,951H78.SI holding increased by 3600USD 5,546,227H78.SI holding increased by 52840USD 5,546,2273,600USD 52,840 USD 4.55 USD 4.52
2024-11-28 (Thursday)1,215,351USD 5,493,387H78.SI holding decreased by -85074USD 5,493,3870USD -85,074 USD 4.52 USD 4.59
2024-11-27 (Wednesday)1,215,351H78.SI holding increased by 1600USD 5,578,461H78.SI holding decreased by -89756USD 5,578,4611,600USD -89,756 USD 4.59 USD 4.67
2024-11-26 (Tuesday)1,213,751H78.SI holding increased by 4600USD 5,668,217H78.SI holding increased by 45665USD 5,668,2174,600USD 45,665 USD 4.67 USD 4.65
2024-11-25 (Monday)1,209,151H78.SI holding increased by 400USD 5,622,552H78.SI holding decreased by -22315USD 5,622,552400USD -22,315 USD 4.65 USD 4.67
2024-11-22 (Friday)1,208,751USD 5,644,867H78.SI holding decreased by -60438USD 5,644,8670USD -60,438 USD 4.67 USD 4.72
2024-11-21 (Thursday)1,208,751H78.SI holding increased by 1600USD 5,705,305H78.SI holding increased by 7552USD 5,705,3051,600USD 7,552 USD 4.72 USD 4.72
2024-11-20 (Wednesday)1,207,151H78.SI holding increased by 2600USD 5,697,753H78.SI holding increased by 108636USD 5,697,7532,600USD 108,636 USD 4.72 USD 4.64
2024-11-19 (Tuesday)1,204,551H78.SI holding increased by 1800USD 5,589,117H78.SI holding increased by 92545USD 5,589,1171,800USD 92,545 USD 4.64 USD 4.57
2024-11-18 (Monday)1,202,751H78.SI holding increased by 6400USD 5,496,572H78.SI holding increased by 124956USD 5,496,5726,400USD 124,956 USD 4.57 USD 4.49
2024-11-12 (Tuesday)1,196,351USD 5,371,616H78.SI holding decreased by -83745USD 5,371,6160USD -83,745 USD 4.49 USD 4.56
2024-11-11 (Monday)1,196,351H78.SI holding increased by 2600USD 5,455,361H78.SI holding decreased by -71706USD 5,455,3612,600USD -71,706 USD 4.56 USD 4.63
2024-11-08 (Friday)1,193,751H78.SI holding increased by 1800USD 5,527,067H78.SI holding decreased by -134700USD 5,527,0671,800USD -134,700 USD 4.63 USD 4.75
2024-11-07 (Thursday)1,191,951H78.SI holding increased by 2000USD 5,661,767H78.SI holding decreased by -38098USD 5,661,7672,000USD -38,098 USD 4.75 USD 4.79
2024-11-06 (Wednesday)1,189,951H78.SI holding increased by 1000USD 5,699,865H78.SI holding decreased by -185442USD 5,699,8651,000USD -185,442 USD 4.79 USD 4.95
2024-11-05 (Tuesday)1,188,951H78.SI holding increased by 3200USD 5,885,307H78.SI holding increased by 193702USD 5,885,3073,200USD 193,702 USD 4.95 USD 4.8
2024-11-04 (Monday)1,185,751USD 5,691,605H78.SI holding increased by 379441USD 5,691,6050USD 379,441 USD 4.8 USD 4.48
2024-11-01 (Friday)1,185,751H78.SI holding increased by 4600USD 5,312,164H78.SI holding increased by 221403USD 5,312,1644,600USD 221,403 USD 4.48 USD 4.31
2024-10-31 (Thursday)1,181,151USD 5,090,761USD 5,090,7610USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)1,181,151H78.SI holding increased by 1000USD 5,090,761H78.SI holding increased by 499974USD 5,090,7611,000USD 499,974 USD 4.31 USD 3.89
2024-10-29 (Tuesday)1,180,151H78.SI holding increased by 1600USD 4,590,787H78.SI holding decreased by -64489USD 4,590,7871,600USD -64,489 USD 3.89 USD 3.95
2024-10-28 (Monday)1,178,551H78.SI holding increased by 1600USD 4,655,276H78.SI holding increased by 29859USD 4,655,2761,600USD 29,859 USD 3.95 USD 3.93
2024-10-25 (Friday)1,176,951USD 4,625,417H78.SI holding decreased by -23539USD 4,625,4170USD -23,539 USD 3.93 USD 3.95
2024-10-24 (Thursday)1,176,951USD 4,648,956H78.SI holding decreased by -94157USD 4,648,9560USD -94,157 USD 3.95 USD 4.03
2024-10-23 (Wednesday)1,176,951USD 4,743,113H78.SI holding increased by 105926USD 4,743,1130USD 105,926 USD 4.03 USD 3.94
2024-10-22 (Tuesday)1,176,951USD 4,637,187USD 4,637,1870USD 0 USD 3.94 USD 3.94
2024-10-21 (Monday)1,176,951H78.SI holding increased by 1600USD 4,637,187H78.SI holding decreased by -87724USD 4,637,1871,600USD -87,724 USD 3.94 USD 4.02
2024-10-18 (Friday)1,175,351USD 4,724,911USD 4,724,911
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 holdings

Share Trades of H78.SI by Blackrock for IE00BD45YS76

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,200 4.960* 4.40
2025-04-30BUY800 4.890* 4.38
2025-04-25BUY2,000 4.640* 4.37
2025-04-24BUY1,600 4.220* 4.37
2025-04-23BUY800 4.230* 4.37
2025-04-17BUY1,200 4.120* 4.38
2025-04-16BUY1,600 4.050* 4.38
2025-04-15BUY3,400 4.070* 4.39
2025-04-14BUY1,400 4.020* 4.39
2025-04-11BUY3,400 4.050* 4.40
2025-04-10BUY800 4.060* 4.40
2025-04-09BUY5,000 3.950* 4.41
2025-04-08SELL-400 4.040* 4.41 Profit of 1,764 on sale
2025-04-07SELL-1,000 4.050* 4.41 Profit of 4,414 on sale
2025-04-04BUY1,200 4.390* 4.41
2025-04-01BUY5,600 4.550* 4.41
2025-03-27BUY1,200 4.410* 4.41
2025-03-26BUY4,000 4.400* 4.41
2025-03-24BUY1,000 4.330* 4.42
2025-03-20BUY1,800 4.330* 4.42
2025-03-17BUY3,400 4.350* 4.42
2025-03-11BUY2,400 4.380* 4.42
2025-03-07BUY600 4.460* 4.42
2025-03-05BUY2,400 4.520* 4.42
2025-03-04BUY1,600 4.500* 4.42
2025-02-26BUY800 4.630* 4.41
2025-02-25BUY1,400 4.510* 4.41
2025-02-24BUY1,400 4.510* 4.41
2025-02-18BUY5,600 4.360* 4.40
2025-02-14BUY1,200 4.350* 4.40
2025-02-13BUY2,000 4.180* 4.41
2025-02-12BUY1,600 4.160* 4.41
2025-02-10BUY600 4.200* 4.42
2025-02-06BUY600 4.390* 4.43
2025-02-05BUY1,200 4.320* 4.43
2025-02-04BUY1,400 4.310* 4.43
2025-01-31BUY600 4.360* 4.44
2024-12-06BUY2,200 4.730* 4.46
2024-12-05BUY3,800 4.690* 4.45
2024-12-04BUY1,600 4.510* 4.45
2024-12-03BUY3,200 4.550* 4.45
2024-12-02BUY4,000 4.550* 4.44
2024-11-29BUY3,600 4.550* 4.44
2024-11-27BUY1,600 4.590* 4.43
2024-11-26BUY4,600 4.670* 4.42
2024-11-25BUY400 4.650* 4.41
2024-11-21BUY1,600 4.720* 4.38
2024-11-20BUY2,600 4.720* 4.36
2024-11-19BUY1,800 4.640* 4.35
2024-11-18BUY6,400 4.570* 4.34
2024-11-11BUY2,600 4.560* 4.31
2024-11-08BUY1,800 4.630* 4.29
2024-11-07BUY2,000 4.750* 4.25
2024-11-06BUY1,000 4.790* 4.21
2024-11-05BUY3,200 4.950* 4.14
2024-11-01BUY4,600 4.480* 4.03
2024-10-30BUY1,000 4.310* 3.95
2024-10-29BUY1,600 3.890* 3.96
2024-10-28BUY1,600 3.950* 3.96
2024-10-21BUY1,600 3.940* 0.00
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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.