| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,442,330 | KRW 95,530,638 | KRW 95,530,638 | 0 | KRW 160,555 | KRW 39.1145 | KRW 39.0488 |
| 2025-05-07 (Wednesday) | 2,442,330 | KRW 95,370,083 | KRW 95,370,083 | 9,768 | KRW 1,430,735 | KRW 39.0488 | KRW 38.6175 |
| 2025-05-06 (Tuesday) | 2,432,562 | KRW 93,939,348 | KRW 93,939,348 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-05 (Monday) | 2,432,562 | KRW 93,939,348 | KRW 93,939,348 | 0 | KRW 0 | KRW 38.6175 | KRW 38.6175 |
| 2025-05-02 (Friday) | 2,432,562 | KRW 93,939,348 | KRW 93,939,348 | 14,643 | KRW -464,102 | KRW 38.6175 | KRW 39.0433 |
| 2025-05-01 (Thursday) | 2,417,919 | KRW 94,403,450 | KRW 94,403,450 | 0 | KRW 0 | KRW 39.0433 | KRW 39.0433 |
| 2025-04-30 (Wednesday) | 2,417,919 | KRW 94,403,450 | KRW 94,403,450 | 0 | KRW 533,082 | KRW 39.0433 | KRW 38.8228 |
| 2025-04-29 (Tuesday) | 2,417,919 | KRW 93,870,368 | KRW 93,870,368 | 0 | KRW 315,689 | KRW 38.8228 | KRW 38.6922 |
| 2025-04-28 (Monday) | 2,417,919 | KRW 93,554,679 | KRW 93,554,679 | 0 | KRW -167,025 | KRW 38.6922 | KRW 38.7613 |
| 2025-04-25 (Friday) | 2,417,919 | KRW 93,721,704 | KRW 93,721,704 | 19,645 | KRW 628,661 | KRW 38.7613 | KRW 38.8167 |
| 2025-04-24 (Thursday) | 2,398,274 | KRW 93,093,043 | KRW 93,093,043 | 0 | KRW -890,748 | KRW 38.8167 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 2,398,274 | KRW 93,983,791 | KRW 93,983,791 | 14,607 | KRW 1,700,903 | KRW 39.1881 | KRW 38.7147 |
| 2025-04-22 (Tuesday) | 2,383,667 | KRW 92,282,888 | KRW 92,282,888 | 19,472 | KRW -15,765 | KRW 38.7147 | KRW 39.0402 |
| 2025-04-21 (Monday) | 2,364,195 | KRW 92,298,653 | KRW 92,298,653 | 0 | KRW 160,111 | KRW 39.0402 | KRW 38.9725 |
| 2025-04-18 (Friday) | 2,364,195 | KRW 92,138,542 | KRW 92,138,542 | 0 | KRW 333,232 | KRW 38.9725 | KRW 38.8315 |
| 2025-04-17 (Thursday) | 2,364,195 | KRW 91,805,310 | KRW 91,805,310 | 0 | KRW 1,142,476 | KRW 38.8315 | KRW 38.3483 |
| 2025-04-16 (Wednesday) | 2,364,195 | KRW 90,662,834 | KRW 90,662,834 | 0 | KRW -3,214,981 | KRW 38.3483 | KRW 39.7082 |
| 2025-04-15 (Tuesday) | 2,364,195 | KRW 93,877,815 | KRW 93,877,815 | 0 | KRW 571,804 | KRW 39.7082 | KRW 39.4663 |
| 2025-04-14 (Monday) | 2,364,195 | KRW 93,306,011 | KRW 93,306,011 | 9,738 | KRW 3,658,812 | KRW 39.4663 | KRW 38.0755 |
| 2025-04-11 (Friday) | 2,354,457 | KRW 89,647,199 | KRW 89,647,199 | 0 | KRW -1,524,359 | KRW 38.0755 | KRW 38.723 |
| 2025-04-10 (Thursday) | 2,354,457 | KRW 91,171,558 | KRW 91,171,558 | 9,738 | KRW 7,423,129 | KRW 38.723 | KRW 35.7179 |
| 2025-04-09 (Wednesday) | 2,344,719 | KRW 83,748,429 | KRW 83,748,429 | 0 | KRW -1,401,222 | KRW 35.7179 | KRW 36.3155 |
| 2025-04-08 (Tuesday) | 2,344,719 | KRW 85,149,651 | KRW 85,149,651 | 0 | KRW 122,521 | KRW 36.3155 | KRW 36.2632 |
| 2025-04-07 (Monday) | 2,344,719 | KRW 85,027,130 | KRW 85,027,130 | 0 | KRW -6,701,417 | KRW 36.2632 | KRW 39.1213 |
| 2025-04-04 (Friday) | 2,344,719 | KRW 91,728,547 | KRW 91,728,547 | 0 | KRW -2,274,437 | KRW 39.1213 | KRW 40.0914 |
| 2025-04-02 (Wednesday) | 2,344,719 | KRW 94,002,984 | KRW 94,002,984 | 0 | KRW 344,836 | KRW 40.0914 | KRW 39.9443 |
| 2025-04-01 (Tuesday) | 2,344,719 | KRW 93,658,148 | KRW 93,658,148 | 0 | KRW 1,620,961 | KRW 39.9443 | KRW 39.253 |
| 2025-03-31 (Monday) | 2,344,719 | KRW 92,037,187 | KRW 92,037,187 | 0 | KRW -4,210,526 | KRW 39.253 | KRW 41.0487 |
| 2025-03-28 (Friday) | 2,344,719 | KRW 96,247,713 | KRW 96,247,713 | 0 | KRW -2,618,752 | KRW 41.0487 | KRW 42.1656 |
| 2025-03-27 (Thursday) | 2,344,719 | KRW 98,866,465 | KRW 98,866,465 | 0 | KRW 663,364 | KRW 42.1656 | KRW 41.8827 |
| 2025-03-26 (Wednesday) | 2,344,719 | KRW 98,203,101 | KRW 98,203,101 | 14,601 | KRW 3,368,107 | KRW 41.8827 | KRW 40.6997 |
| 2025-03-25 (Tuesday) | 2,330,118 | KRW 94,834,994 | KRW 94,834,994 | 0 | KRW -1,224,519 | KRW 40.6997 | KRW 41.2252 |
| 2025-03-24 (Monday) | 2,330,118 | KRW 96,059,513 | KRW 96,059,513 | 0 | KRW -2,213,347 | KRW 41.2252 | KRW 42.1751 |
| 2025-03-21 (Friday) | 2,330,118 | KRW 98,272,860 | KRW 98,272,860 | 0 | KRW 2,122,950 | KRW 42.1751 | KRW 41.264 |
| 2025-03-20 (Thursday) | 2,330,118 | KRW 96,149,910 | KRW 96,149,910 | 0 | KRW 2,342,255 | KRW 41.264 | KRW 40.2588 |
| 2025-03-19 (Wednesday) | 2,330,118 | KRW 93,807,655 | KRW 93,807,655 | 0 | KRW 1,427,301 | KRW 40.2588 | KRW 39.6462 |
| 2025-03-18 (Tuesday) | 2,330,118 | KRW 92,380,354 | KRW 92,380,354 | 9,736 | KRW 65,115 | KRW 39.6462 | KRW 39.7845 |
| 2025-03-17 (Monday) | 2,320,382 | KRW 92,315,239 | KRW 92,315,239 | 0 | KRW 5,003,624 | KRW 39.7845 | KRW 37.6281 |
| 2025-03-14 (Friday) | 2,320,382 | KRW 87,311,615 | KRW 87,311,615 | 0 | KRW -3,004 | KRW 37.6281 | KRW 37.6294 |
| 2025-03-13 (Thursday) | 2,320,382 | KRW 87,314,619 | KRW 87,314,619 | 0 | KRW -500,479 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 2,320,382 | KRW 87,815,098 | KRW 87,815,098 | 0 | KRW 2,511,617 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 2,320,382 | KRW 85,303,481 | KRW 85,303,481 | 0 | KRW -485,712 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 2,320,382 | KRW 85,789,193 | KRW 85,789,193 | 0 | KRW -337,998 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 2,320,382 | KRW 86,127,191 | KRW 86,127,191 | 0 | KRW -13,760 | KRW 37.1177 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 2,320,382 | KRW 86,140,951 | KRW 86,140,951 | 0 | KRW -375,310 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 2,320,382 | KRW 86,516,261 | KRW 86,516,261 | 9,736 | KRW 433,681 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 2,310,646 | KRW 86,082,580 | KRW 86,082,580 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 2,310,646 | KRW 86,082,580 | KRW 86,082,580 | 30,585 | KRW -2,888,472 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 2,280,061 | KRW 88,971,052 | KRW 88,971,052 | 0 | KRW -1,082,646 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 2,280,061 | KRW 90,053,698 | KRW 90,053,698 | 24,220 | KRW -129,490 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 2,255,841 | KRW 90,183,188 | KRW 90,183,188 | 0 | KRW -382,368 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 2,255,841 | KRW 90,565,556 | KRW 90,565,556 | 0 | KRW -983,113 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 2,255,841 | KRW 91,548,669 | KRW 91,548,669 | 58,128 | KRW 2,304,543 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 2,197,713 | KRW 89,244,126 | KRW 89,244,126 | 0 | KRW -421,037 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 2,197,713 | KRW 89,665,163 | KRW 89,665,163 | 0 | KRW 3,047,535 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 2,197,713 | KRW 86,617,628 | KRW 86,617,628 | 0 | KRW 1,251,790 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 2,197,713 | KRW 85,365,838 | KRW 85,365,838 | 9,688 | KRW 485,231 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 2,188,025 | KRW 84,880,607 | KRW 84,880,607 | 0 | KRW 516,459 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 2,188,025 | KRW 84,364,148 | KRW 84,364,148 | 0 | KRW 359,886 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 2,188,025 | KRW 84,004,262 | KRW 84,004,262 | 0 | KRW 92,810 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 2,188,025 | KRW 83,911,452 | KRW 83,911,452 | 0 | KRW 87,163 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 2,188,025 | KRW 83,824,289 | KRW 83,824,289 | 0 | KRW 2,654,766 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 2,188,025 | KRW 81,169,523 | KRW 81,169,523 | 9,688 | KRW -103,285 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 2,178,337 | KRW 81,272,808 | KRW 81,272,808 | 0 | KRW 1,503,995 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 2,178,337 | KRW 79,768,813 | KRW 79,768,813 | 0 | KRW 1,295,671 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 2,178,337 | KRW 78,473,142 | KRW 78,473,142 | 0 | KRW 2,746,216 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 2,178,337 | KRW 75,726,926 | KRW 75,726,926 | 14,532 | KRW -2,307,060 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 2,163,805 | KRW 78,033,986 | KRW 78,033,986 | 0 | KRW -3,154,058 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 2,163,805 | KRW 81,188,044 | KRW 81,188,044 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 2,163,805 | KRW 81,188,044 | KRW 81,188,044 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 2,163,805 | KRW 81,188,044 | KRW 81,188,044 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 2,163,805 | KRW 81,188,044 | KRW 81,188,044 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 2,163,805 | KRW 81,188,044 | KRW 81,188,044 | 9,688 | KRW 698,128 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 2,154,117 | KRW 80,489,916 | KRW 80,489,916 | 0 | KRW -913,489 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 2,154,117 | KRW 81,403,405 | KRW 81,403,405 | 0 | KRW 1,358,078 | KRW 37.7897 | KRW 37.1592 |
| 2025-01-21 (Tuesday) | 2,154,117 | KRW 80,045,327 | KRW 80,045,327 | ||||
| 2025-01-20 (Monday) | 2,154,117 | KRW 79,243,488 | KRW 79,243,488 | ||||
| 2025-01-17 (Friday) | 2,125,053 | KRW 78,276,466 | KRW 78,276,466 | ||||
| 2025-01-16 (Thursday) | 2,125,053 | KRW 79,213,550 | KRW 79,213,550 | ||||
| 2025-01-15 (Wednesday) | 2,125,053 | KRW 78,102,352 | KRW 78,102,352 | ||||
| 2025-01-14 (Tuesday) | 2,125,053 | KRW 78,270,026 | KRW 78,270,026 | ||||
| 2025-01-13 (Monday) | 2,125,053 | KRW 78,159,880 | KRW 78,159,880 | ||||
| 2025-01-10 (Friday) | 2,125,053 | KRW 80,218,049 | KRW 80,218,049 | ||||
| 2025-01-09 (Thursday) | 2,125,053 | KRW 81,618,097 | KRW 81,618,097 | ||||
| 2025-01-09 (Thursday) | 2,125,053 | KRW 81,618,097 | KRW 81,618,097 | ||||
| 2025-01-09 (Thursday) | 2,125,053 | KRW 81,618,097 | KRW 81,618,097 | ||||
| 2025-01-08 (Wednesday) | 2,125,053 | KRW 83,684,778 | KRW 83,684,778 | ||||
| 2025-01-08 (Wednesday) | 2,125,053 | KRW 83,684,778 | KRW 83,684,778 | ||||
| 2025-01-08 (Wednesday) | 2,125,053 | KRW 83,684,778 | KRW 83,684,778 | ||||
| 2025-01-02 (Thursday) | 2,125,053 | KRW 77,372,127 | KRW 77,372,127 | ||||
| 2024-12-30 (Monday) | 2,125,053 | KRW 76,794,362 | KRW 76,794,362 | ||||
| 2024-12-06 (Friday) | 2,110,521 | KRW 80,453,203 | KRW 80,453,203 | 0 | KRW 357,812 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 2,110,521 | KRW 80,095,391 | KRW 80,095,391 | 0 | KRW 630,976 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 2,110,521 | KRW 79,464,415 | KRW 79,464,415 | 0 | KRW -1,168,484 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 2,110,521 | KRW 80,632,899 | KRW 80,632,899 | 0 | KRW -46,005 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 2,110,521 | KRW 80,678,904 | KRW 80,678,904 | 0 | KRW -1,318,328 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 2,110,521 | KRW 81,997,232 | KRW 81,997,232 | 0 | KRW -1,933,633 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 2,110,521 | KRW 83,930,865 | KRW 83,930,865 | 0 | KRW -1,127,535 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 2,110,521 | KRW 85,058,400 | KRW 85,058,400 | 0 | KRW -2,946,016 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 2,110,521 | KRW 88,004,416 | KRW 88,004,416 | 0 | KRW 812,717 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 2,110,521 | KRW 87,191,699 | KRW 87,191,699 | -13,273 | KRW 2,352,049 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 2,123,794 | KRW 84,839,650 | KRW 84,839,650 | 0 | KRW -868,898 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 2,123,794 | KRW 85,708,548 | KRW 85,708,548 | 0 | KRW 1,278,939 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 2,123,794 | KRW 84,429,609 | KRW 84,429,609 | 0 | KRW -1,517,489 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 2,123,794 | KRW 85,947,098 | KRW 85,947,098 | 0 | KRW -362,478 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 2,123,794 | KRW 86,309,576 | KRW 86,309,576 | 0 | KRW 6,097,874 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 2,123,794 | KRW 80,211,702 | KRW 80,211,702 | 0 | KRW -3,540,123 | KRW 37.7681 | KRW 39.435 |
| 2024-11-11 (Monday) | 2,123,794 | KRW 83,751,825 | KRW 83,751,825 | 0 | KRW -3,552,558 | KRW 39.435 | KRW 41.1077 |
| 2024-11-08 (Friday) | 2,123,794 | KRW 87,304,383 | KRW 87,304,383 | 0 | KRW -154,011 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 2,123,794 | KRW 87,458,394 | KRW 87,458,394 | 0 | KRW 288,596 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 2,123,794 | KRW 87,169,798 | KRW 87,169,798 | 0 | KRW -1,562,320 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 2,123,794 | KRW 88,732,118 | KRW 88,732,118 | 0 | KRW -2,205,739 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 2,123,794 | KRW 90,937,857 | KRW 90,937,857 | 0 | KRW 1,163,212 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 2,123,794 | KRW 89,774,645 | KRW 89,774,645 | 0 | KRW -1,333,040 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 2,123,794 | KRW 91,107,685 | KRW 91,107,685 | 0 | KRW 298,666 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 2,123,794 | KRW 90,809,019 | KRW 90,809,019 | 0 | KRW -487,546 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 2,123,794 | KRW 91,296,565 | KRW 91,296,565 | 0 | KRW 2,204,557 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 2,123,794 | KRW 89,092,008 | KRW 89,092,008 | 0 | KRW 3,604,998 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 2,123,794 | KRW 85,487,010 | KRW 85,487,010 | 0 | KRW -1,600,392 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 2,123,794 | KRW 87,087,402 | KRW 87,087,402 | 0 | KRW -3,731,472 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 2,123,794 | KRW 90,818,874 | KRW 90,818,874 | 0 | KRW 2,026,095 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 2,123,794 | KRW 88,792,779 | KRW 88,792,779 | 0 | KRW -2,324,037 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 2,123,794 | KRW 91,116,816 | KRW 91,116,816 | 0 | KRW -675,989 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 2,123,794 | KRW 91,792,805 | KRW 91,792,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,768 | 39.049* | 39.24 | |||
| 2025-05-02 | BUY | 14,643 | 38.618* | 39.25 | |||
| 2025-04-25 | BUY | 19,645 | 38.761* | 39.27 | |||
| 2025-04-23 | BUY | 14,607 | 39.188* | 39.28 | |||
| 2025-04-22 | BUY | 19,472 | 38.715* | 39.29 | |||
| 2025-04-14 | BUY | 9,738 | 39.466* | 39.30 | |||
| 2025-04-10 | BUY | 9,738 | 38.723* | 39.32 | |||
| 2025-03-26 | BUY | 14,601 | 41.883* | 39.34 | |||
| 2025-03-18 | BUY | 9,736 | 39.646* | 39.21 | |||
| 2025-03-04 | BUY | 9,736 | 37.285* | 39.45 | |||
| 2025-02-28 | BUY | 30,585 | 37.255* | 39.52 | |||
| 2025-02-26 | BUY | 24,220 | 39.496* | 39.53 | |||
| 2025-02-21 | BUY | 58,128 | 40.583* | 39.49 | |||
| 2025-02-17 | BUY | 9,688 | 38.843* | 39.46 | |||
| 2025-02-07 | BUY | 9,688 | 37.097* | 39.63 | |||
| 2025-02-03 | BUY | 14,532 | 34.764* | 39.97 | |||
| 2025-01-24 | BUY | 9,688 | 37.521* | 40.45 | |||
| 2024-11-25 | SELL | -13,273 | 41.313* | 41.27 Profit of 547,750 on sale |
* (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.