| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| Stock Name | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,302 | KRW 1,809,022 | KRW 1,809,022 | 0 | KRW -53,991 | KRW 40.8339 | KRW 42.0526 |
| 2025-05-07 (Wednesday) | 44,302 | KRW 1,863,013 | KRW 1,863,013 | 0 | KRW 54,511 | KRW 42.0526 | KRW 40.8221 |
| 2025-05-06 (Tuesday) | 44,302 | KRW 1,808,502 | KRW 1,808,502 | 0 | KRW 0 | KRW 40.8221 | KRW 40.8221 |
| 2025-05-05 (Monday) | 44,302 | KRW 1,808,502 | KRW 1,808,502 | 0 | KRW 0 | KRW 40.8221 | KRW 40.8221 |
| 2025-05-02 (Friday) | 44,302 | KRW 1,808,502 | KRW 1,808,502 | 3,175 | KRW 162,265 | KRW 40.8221 | KRW 40.0281 |
| 2025-05-01 (Thursday) | 41,127 | KRW 1,646,237 | KRW 1,646,237 | 0 | KRW 0 | KRW 40.0281 | KRW 40.0281 |
| 2025-04-30 (Wednesday) | 41,127 | KRW 1,646,237 | KRW 1,646,237 | 0 | KRW 46,711 | KRW 40.0281 | KRW 38.8924 |
| 2025-04-29 (Tuesday) | 41,127 | KRW 1,599,526 | KRW 1,599,526 | 330 | KRW 35,144 | KRW 38.8924 | KRW 38.3455 |
| 2025-04-28 (Monday) | 40,797 | KRW 1,564,382 | KRW 1,564,382 | 0 | KRW -2,768 | KRW 38.3455 | KRW 38.4134 |
| 2025-04-25 (Friday) | 40,797 | KRW 1,567,150 | KRW 1,567,150 | 0 | KRW -2,239 | KRW 38.4134 | KRW 38.4682 |
| 2025-04-24 (Thursday) | 40,797 | KRW 1,569,389 | KRW 1,569,389 | 0 | KRW -35,108 | KRW 38.4682 | KRW 39.3288 |
| 2025-04-23 (Wednesday) | 40,797 | KRW 1,604,497 | KRW 1,604,497 | 0 | KRW 68,130 | KRW 39.3288 | KRW 37.6588 |
| 2025-04-22 (Tuesday) | 40,797 | KRW 1,536,367 | KRW 1,536,367 | 630 | KRW 22,020 | KRW 37.6588 | KRW 37.7013 |
| 2025-04-21 (Monday) | 40,167 | KRW 1,514,347 | KRW 1,514,347 | 0 | KRW -42,568 | KRW 37.7013 | KRW 38.761 |
| 2025-04-18 (Friday) | 40,167 | KRW 1,556,915 | KRW 1,556,915 | 0 | KRW -31,139 | KRW 38.761 | KRW 39.5363 |
| 2025-04-17 (Thursday) | 40,167 | KRW 1,588,054 | KRW 1,588,054 | 0 | KRW 56,166 | KRW 39.5363 | KRW 38.138 |
| 2025-04-16 (Wednesday) | 40,167 | KRW 1,531,888 | KRW 1,531,888 | 0 | KRW 7,379 | KRW 38.138 | KRW 37.9543 |
| 2025-04-15 (Tuesday) | 40,167 | KRW 1,524,509 | KRW 1,524,509 | 0 | KRW 35,171 | KRW 37.9543 | KRW 37.0786 |
| 2025-04-14 (Monday) | 40,167 | KRW 1,489,338 | KRW 1,489,338 | 0 | KRW 40,306 | KRW 37.0786 | KRW 36.0752 |
| 2025-04-11 (Friday) | 40,167 | KRW 1,449,032 | KRW 1,449,032 | 0 | KRW -1,558 | KRW 36.0752 | KRW 36.114 |
| 2025-04-10 (Thursday) | 40,167 | KRW 1,450,590 | KRW 1,450,590 | 0 | KRW 24,030 | KRW 36.114 | KRW 35.5157 |
| 2025-04-09 (Wednesday) | 40,167 | KRW 1,426,560 | KRW 1,426,560 | 0 | KRW -94,835 | KRW 35.5157 | KRW 37.8767 |
| 2025-04-08 (Tuesday) | 40,167 | KRW 1,521,395 | KRW 1,521,395 | 0 | KRW 4,574 | KRW 37.8767 | KRW 37.7629 |
| 2025-04-07 (Monday) | 40,167 | KRW 1,516,821 | KRW 1,516,821 | 0 | KRW -96,582 | KRW 37.7629 | KRW 40.1674 |
| 2025-04-04 (Friday) | 40,167 | KRW 1,613,403 | KRW 1,613,403 | 0 | KRW 60,566 | KRW 40.1674 | KRW 38.6595 |
| 2025-04-02 (Wednesday) | 40,167 | KRW 1,552,837 | KRW 1,552,837 | 0 | KRW -29,776 | KRW 38.6595 | KRW 39.4008 |
| 2025-04-01 (Tuesday) | 40,167 | KRW 1,582,613 | KRW 1,582,613 | 0 | KRW 79,590 | KRW 39.4008 | KRW 37.4193 |
| 2025-03-31 (Monday) | 40,167 | KRW 1,503,023 | KRW 1,503,023 | 0 | KRW -63,615 | KRW 37.4193 | KRW 39.0031 |
| 2025-03-28 (Friday) | 40,167 | KRW 1,566,638 | KRW 1,566,638 | 1,258 | KRW 10,968 | KRW 39.0031 | KRW 39.9823 |
| 2025-03-27 (Thursday) | 38,909 | KRW 1,555,670 | KRW 1,555,670 | 0 | KRW 90,611 | KRW 39.9823 | KRW 37.6535 |
| 2025-03-26 (Wednesday) | 38,909 | KRW 1,465,059 | KRW 1,465,059 | 0 | KRW 642 | KRW 37.6535 | KRW 37.637 |
| 2025-03-25 (Tuesday) | 38,909 | KRW 1,464,417 | KRW 1,464,417 | 3,768 | KRW 178,552 | KRW 37.637 | KRW 36.5916 |
| 2025-03-24 (Monday) | 35,141 | KRW 1,285,865 | KRW 1,285,865 | 0 | KRW 168,905 | KRW 36.5916 | KRW 31.7851 |
| 2025-03-21 (Friday) | 35,141 | KRW 1,116,960 | KRW 1,116,960 | 0 | KRW -482,438 | KRW 31.7851 | KRW 45.5137 |
| 2025-03-20 (Thursday) | 35,141 | KRW 1,599,398 | KRW 1,599,398 | 0 | KRW -139,393 | KRW 45.5137 | KRW 49.4804 |
| 2025-03-19 (Wednesday) | 35,141 | KRW 1,738,791 | KRW 1,738,791 | 0 | KRW -116,400 | KRW 49.4804 | KRW 52.7928 |
| 2025-03-18 (Tuesday) | 35,141 | KRW 1,855,191 | KRW 1,855,191 | 0 | KRW 20,228 | KRW 52.7928 | KRW 52.2172 |
| 2025-03-17 (Monday) | 35,141 | KRW 1,834,963 | KRW 1,834,963 | 0 | KRW 94,472 | KRW 52.2172 | KRW 49.5288 |
| 2025-03-14 (Friday) | 35,141 | KRW 1,740,491 | KRW 1,740,491 | 0 | KRW -53,244 | KRW 49.5288 | KRW 51.0439 |
| 2025-03-13 (Thursday) | 35,141 | KRW 1,793,735 | KRW 1,793,735 | 0 | KRW -107,874 | KRW 51.0439 | KRW 54.1137 |
| 2025-03-12 (Wednesday) | 35,141 | KRW 1,901,609 | KRW 1,901,609 | -274 | KRW -5,166 | KRW 54.1137 | KRW 53.8409 |
| 2025-03-11 (Tuesday) | 35,415 | KRW 1,906,775 | KRW 1,906,775 | 0 | KRW -38,984 | KRW 53.8409 | KRW 54.9417 |
| 2025-03-10 (Monday) | 35,415 | KRW 1,945,759 | KRW 1,945,759 | 0 | KRW -154,540 | KRW 54.9417 | KRW 59.3054 |
| 2025-03-07 (Friday) | 35,415 | KRW 2,100,299 | KRW 2,100,299 | 0 | KRW -73,879 | KRW 59.3054 | KRW 61.3914 |
| 2025-03-05 (Wednesday) | 35,415 | KRW 2,174,178 | KRW 2,174,178 | 0 | KRW 8,138 | KRW 61.3914 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 35,415 | KRW 2,166,040 | KRW 2,166,040 | 0 | KRW 4,197 | KRW 61.1617 | KRW 61.0431 |
| 2025-03-03 (Monday) | 35,415 | KRW 2,161,843 | KRW 2,161,843 | 0 | KRW 0 | KRW 61.0431 | KRW 61.0431 |
| 2025-02-28 (Friday) | 35,415 | KRW 2,161,843 | KRW 2,161,843 | 667 | KRW -65,902 | KRW 61.0431 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 34,748 | KRW 2,227,745 | KRW 2,227,745 | 0 | KRW 176,399 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 34,748 | KRW 2,051,346 | KRW 2,051,346 | 0 | KRW -78,511 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 34,748 | KRW 2,129,857 | KRW 2,129,857 | 0 | KRW -12,602 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 34,748 | KRW 2,142,459 | KRW 2,142,459 | 0 | KRW 160,459 | KRW 61.657 | KRW 57.0393 |
| 2025-02-21 (Friday) | 34,748 | KRW 1,982,000 | KRW 1,982,000 | 0 | KRW -59,655 | KRW 57.0393 | KRW 58.756 |
| 2025-02-20 (Thursday) | 34,748 | KRW 2,041,655 | KRW 2,041,655 | 0 | KRW -83,679 | KRW 58.756 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 34,748 | KRW 2,125,334 | KRW 2,125,334 | 0 | KRW 14,508 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 34,748 | KRW 2,110,826 | KRW 2,110,826 | 0 | KRW 52,507 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 34,748 | KRW 2,058,319 | KRW 2,058,319 | 0 | KRW 101,329 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 34,748 | KRW 1,956,990 | KRW 1,956,990 | 0 | KRW 173,010 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 34,748 | KRW 1,783,980 | KRW 1,783,980 | 0 | KRW -18,689 | KRW 51.3405 | KRW 51.8784 |
| 2025-02-12 (Wednesday) | 34,748 | KRW 1,802,669 | KRW 1,802,669 | 0 | KRW 5,936 | KRW 51.8784 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 34,748 | KRW 1,796,733 | KRW 1,796,733 | 0 | KRW -6,150 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 34,748 | KRW 1,802,883 | KRW 1,802,883 | 0 | KRW -35,877 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 34,748 | KRW 1,838,760 | KRW 1,838,760 | 0 | KRW 16,552 | KRW 52.917 | KRW 52.4407 |
| 2025-02-06 (Thursday) | 34,748 | KRW 1,822,208 | KRW 1,822,208 | 0 | KRW -73,225 | KRW 52.4407 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 34,748 | KRW 1,895,433 | KRW 1,895,433 | 0 | KRW -9,543 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 34,748 | KRW 1,904,976 | KRW 1,904,976 | 0 | KRW 19,600 | KRW 54.8226 | KRW 54.2585 |
| 2025-02-03 (Monday) | 34,748 | KRW 1,885,376 | KRW 1,885,376 | 0 | KRW -37,363 | KRW 54.2585 | KRW 55.3338 |
| 2025-01-31 (Friday) | 34,748 | KRW 1,922,739 | KRW 1,922,739 | -1,242 | KRW -66,367 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 35,990 | KRW 1,989,106 | KRW 1,989,106 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 35,990 | KRW 1,989,106 | KRW 1,989,106 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 35,990 | KRW 1,989,106 | KRW 1,989,106 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 35,990 | KRW 1,989,106 | KRW 1,989,106 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 35,990 | KRW 1,989,106 | KRW 1,989,106 | 0 | KRW -24,321 | KRW 55.2683 | KRW 55.9441 |
| 2025-01-23 (Thursday) | 35,990 | KRW 2,013,427 | KRW 2,013,427 | 0 | KRW 19,688 | KRW 55.9441 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 35,990 | KRW 1,993,739 | KRW 1,993,739 | ||||
| 2025-01-21 (Tuesday) | 35,369 | KRW 1,972,655 | KRW 1,972,655 | ||||
| 2025-01-20 (Monday) | 35,369 | KRW 1,878,582 | KRW 1,878,582 | ||||
| 2025-01-17 (Friday) | 35,369 | KRW 1,889,937 | KRW 1,889,937 | ||||
| 2025-01-16 (Thursday) | 35,369 | KRW 1,918,138 | KRW 1,918,138 | ||||
| 2025-01-15 (Wednesday) | 35,369 | KRW 1,808,271 | KRW 1,808,271 | ||||
| 2025-01-14 (Tuesday) | 35,369 | KRW 1,919,023 | KRW 1,919,023 | ||||
| 2025-01-13 (Monday) | 35,991 | KRW 1,913,452 | KRW 1,913,452 | ||||
| 2025-01-10 (Friday) | 35,991 | KRW 1,972,816 | KRW 1,972,816 | ||||
| 2025-01-09 (Thursday) | 35,991 | KRW 1,946,592 | KRW 1,946,592 | ||||
| 2025-01-09 (Thursday) | 35,991 | KRW 1,946,592 | KRW 1,946,592 | ||||
| 2025-01-09 (Thursday) | 35,991 | KRW 1,946,592 | KRW 1,946,592 | ||||
| 2025-01-08 (Wednesday) | 35,991 | KRW 1,978,819 | KRW 1,978,819 | ||||
| 2025-01-08 (Wednesday) | 35,991 | KRW 1,978,819 | KRW 1,978,819 | ||||
| 2025-01-08 (Wednesday) | 35,991 | KRW 1,978,819 | KRW 1,978,819 | ||||
| 2025-01-02 (Thursday) | 35,991 | KRW 1,801,206 | KRW 1,801,206 | 0 | KRW 14,063 | KRW 50.046 | KRW 49.6553 |
| 2024-12-30 (Monday) | 35,991 | KRW 1,787,143 | KRW 1,787,143 | -617 | KRW -80,402 | KRW 49.6553 | KRW 51.0147 |
| 2024-12-06 (Friday) | 36,608 | KRW 1,867,545 | KRW 1,867,545 | 0 | KRW -23,653 | KRW 51.0147 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 36,608 | KRW 1,891,198 | KRW 1,891,198 | 0 | KRW 22,251 | KRW 51.6608 | KRW 51.053 |
| 2024-12-04 (Wednesday) | 36,608 | KRW 1,868,947 | KRW 1,868,947 | -1,232 | KRW -116,173 | KRW 51.053 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 37,840 | KRW 1,985,120 | KRW 1,985,120 | -616 | KRW 26,871 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 38,456 | KRW 1,958,249 | KRW 1,958,249 | 0 | KRW -20,992 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 38,456 | KRW 1,979,241 | KRW 1,979,241 | -275 | KRW -63,322 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 38,731 | KRW 2,042,563 | KRW 2,042,563 | -300 | KRW -47,361 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 39,031 | KRW 2,089,924 | KRW 2,089,924 | -123 | KRW -24,389 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 39,154 | KRW 2,114,313 | KRW 2,114,313 | -172 | KRW -68,750 | KRW 53.9999 | KRW 55.512 |
| 2024-11-25 (Monday) | 39,326 | KRW 2,183,063 | KRW 2,183,063 | -520 | KRW 39,903 | KRW 55.512 | KRW 53.7861 |
| 2024-11-22 (Friday) | 39,846 | KRW 2,143,160 | KRW 2,143,160 | 0 | KRW 53,280 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 39,846 | KRW 2,089,880 | KRW 2,089,880 | 0 | KRW 38,930 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 39,846 | KRW 2,050,950 | KRW 2,050,950 | -644 | KRW 4,913 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 40,490 | KRW 2,046,037 | KRW 2,046,037 | 0 | KRW -220,498 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 40,490 | KRW 2,266,535 | KRW 2,266,535 | -644 | KRW 507,795 | KRW 55.9776 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 41,134 | KRW 1,758,740 | KRW 1,758,740 | 0 | KRW -50,847 | KRW 42.7564 | KRW 43.9925 |
| 2024-11-08 (Friday) | 41,134 | KRW 1,809,587 | KRW 1,809,587 | 0 | KRW 787 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 41,134 | KRW 1,808,800 | KRW 1,808,800 | 0 | KRW -56,307 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 41,134 | KRW 1,865,107 | KRW 1,865,107 | 0 | KRW -62,327 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 41,134 | KRW 1,927,434 | KRW 1,927,434 | 0 | KRW -79,908 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-04 (Monday) | 41,134 | KRW 2,007,342 | KRW 2,007,342 | 0 | KRW 104,537 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-01 (Friday) | 41,134 | KRW 1,902,805 | KRW 1,902,805 | 0 | KRW -64,473 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 41,134 | KRW 1,967,278 | KRW 1,967,278 | 0 | KRW 12,059 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 41,134 | KRW 1,955,219 | KRW 1,955,219 | 332 | KRW -22,418 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 40,802 | KRW 1,977,637 | KRW 1,977,637 | 0 | KRW -31,530 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 40,802 | KRW 2,009,167 | KRW 2,009,167 | 0 | KRW 90,628 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 40,802 | KRW 1,918,539 | KRW 1,918,539 | 0 | KRW -17,657 | KRW 47.0207 | KRW 47.4535 |
| 2024-10-24 (Thursday) | 40,802 | KRW 1,936,196 | KRW 1,936,196 | 0 | KRW -74,307 | KRW 47.4535 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 40,802 | KRW 2,010,503 | KRW 2,010,503 | 0 | KRW -38,319 | KRW 49.2746 | KRW 50.2138 |
| 2024-10-22 (Tuesday) | 40,802 | KRW 2,048,822 | KRW 2,048,822 | 0 | KRW -54,772 | KRW 50.2138 | KRW 51.5561 |
| 2024-10-21 (Monday) | 40,802 | KRW 2,103,594 | KRW 2,103,594 | 0 | KRW 27,300 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-18 (Friday) | 40,802 | KRW 2,076,294 | KRW 2,076,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,175 | 40.822* | 48.79 | |||
| 2025-04-29 | BUY | 330 | 38.892* | 49.07 | |||
| 2025-04-22 | BUY | 630 | 37.659* | 49.64 | |||
| 2025-03-28 | BUY | 1,258 | 39.003* | 52.03 | |||
| 2025-03-25 | BUY | 3,768 | 37.637* | 52.58 | |||
| 2025-03-12 | SELL | -274 | 54.114* | 53.34 Profit of 14,615 on sale | |||
| 2025-02-28 | BUY | 667 | 61.043* | 52.67 | |||
| 2025-01-31 | SELL | -1,242 | 55.334* | 50.70 Profit of 62,964 on sale | |||
| 2024-12-30 | SELL | -617 | 49.655* | 49.84 Profit of 30,754 on sale | |||
| 2024-12-04 | SELL | -1,232 | 51.053* | 49.69 Profit of 61,223 on sale | |||
| 2024-12-03 | SELL | -616 | 52.461* | 49.59 Profit of 30,548 on sale | |||
| 2024-11-29 | SELL | -275 | 51.468* | 49.46 Profit of 13,602 on sale | |||
| 2024-11-28 | SELL | -300 | 52.737* | 49.33 Profit of 14,798 on sale | |||
| 2024-11-27 | SELL | -123 | 53.545* | 49.14 Profit of 6,045 on sale | |||
| 2024-11-26 | SELL | -172 | 54.000* | 48.92 Profit of 8,415 on sale | |||
| 2024-11-25 | SELL | -520 | 55.512* | 48.61 Profit of 25,277 on sale | |||
| 2024-11-20 | SELL | -644 | 51.472* | 47.95 Profit of 30,879 on sale | |||
| 2024-11-18 | SELL | -644 | 55.978* | 47.29 Profit of 30,452 on sale | |||
| 2024-10-30 | BUY | 332 | 47.533* | 49.03 |
* (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.