| 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 HEAVY INDUSTRIES LTD |
| Ticker | 010140.KS(KRW) |
Show aggregate 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 343,666 | KRW 3,626,478 | KRW 3,626,478 | 0 | KRW -30,772 | KRW 10.5523 | KRW 10.6419 |
| 2025-05-07 (Wednesday) | 343,666 | KRW 3,657,250 | KRW 3,657,250 | 1,438 | KRW 101,350 | KRW 10.6419 | KRW 10.3904 |
| 2025-05-06 (Tuesday) | 342,228 | KRW 3,555,900 | KRW 3,555,900 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-05 (Monday) | 342,228 | KRW 3,555,900 | KRW 3,555,900 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-02 (Friday) | 342,228 | KRW 3,555,900 | KRW 3,555,900 | 2,157 | KRW 70,262 | KRW 10.3904 | KRW 10.2497 |
| 2025-05-01 (Thursday) | 340,071 | KRW 3,485,638 | KRW 3,485,638 | 0 | KRW 0 | KRW 10.2497 | KRW 10.2497 |
| 2025-04-30 (Wednesday) | 340,071 | KRW 3,485,638 | KRW 3,485,638 | 0 | KRW -56,325 | KRW 10.2497 | KRW 10.4154 |
| 2025-04-29 (Tuesday) | 340,071 | KRW 3,541,963 | KRW 3,541,963 | 0 | KRW -30,533 | KRW 10.4154 | KRW 10.5051 |
| 2025-04-28 (Monday) | 340,071 | KRW 3,572,496 | KRW 3,572,496 | 0 | KRW 88,957 | KRW 10.5051 | KRW 10.2436 |
| 2025-04-25 (Friday) | 340,071 | KRW 3,483,539 | KRW 3,483,539 | 2,172 | KRW 47,917 | KRW 10.2436 | KRW 10.1676 |
| 2025-04-24 (Thursday) | 337,899 | KRW 3,435,622 | KRW 3,435,622 | 0 | KRW 36,068 | KRW 10.1676 | KRW 10.0609 |
| 2025-04-23 (Wednesday) | 337,899 | KRW 3,399,554 | KRW 3,399,554 | 2,109 | KRW 66,827 | KRW 10.0609 | KRW 9.92503 |
| 2025-04-22 (Tuesday) | 335,790 | KRW 3,332,727 | KRW 3,332,727 | 2,812 | KRW 49,994 | KRW 9.92503 | KRW 9.85871 |
| 2025-04-21 (Monday) | 332,978 | KRW 3,282,733 | KRW 3,282,733 | 0 | KRW -124,604 | KRW 9.85871 | KRW 10.2329 |
| 2025-04-18 (Friday) | 332,978 | KRW 3,407,337 | KRW 3,407,337 | 0 | KRW -89,173 | KRW 10.2329 | KRW 10.5007 |
| 2025-04-17 (Thursday) | 332,978 | KRW 3,496,510 | KRW 3,496,510 | 0 | KRW 113,973 | KRW 10.5007 | KRW 10.1584 |
| 2025-04-16 (Wednesday) | 332,978 | KRW 3,382,537 | KRW 3,382,537 | 0 | KRW -14,054 | KRW 10.1584 | KRW 10.2006 |
| 2025-04-15 (Tuesday) | 332,978 | KRW 3,396,591 | KRW 3,396,591 | 0 | KRW 17,706 | KRW 10.2006 | KRW 10.1475 |
| 2025-04-14 (Monday) | 332,978 | KRW 3,378,885 | KRW 3,378,885 | 1,406 | KRW 62,593 | KRW 10.1475 | KRW 10.0017 |
| 2025-04-11 (Friday) | 331,572 | KRW 3,316,292 | KRW 3,316,292 | 0 | KRW 140,577 | KRW 10.0017 | KRW 9.57775 |
| 2025-04-10 (Thursday) | 331,572 | KRW 3,175,715 | KRW 3,175,715 | 1,406 | KRW 274,233 | KRW 9.57775 | KRW 8.78795 |
| 2025-04-09 (Wednesday) | 330,166 | KRW 2,901,482 | KRW 2,901,482 | 0 | KRW -61,316 | KRW 8.78795 | KRW 8.97366 |
| 2025-04-08 (Tuesday) | 330,166 | KRW 2,962,798 | KRW 2,962,798 | 0 | KRW 100,107 | KRW 8.97366 | KRW 8.67046 |
| 2025-04-07 (Monday) | 330,166 | KRW 2,862,691 | KRW 2,862,691 | 0 | KRW -296,219 | KRW 8.67046 | KRW 9.56764 |
| 2025-04-04 (Friday) | 330,166 | KRW 3,158,910 | KRW 3,158,910 | 0 | KRW 34,304 | KRW 9.56764 | KRW 9.46374 |
| 2025-04-02 (Wednesday) | 330,166 | KRW 3,124,606 | KRW 3,124,606 | 0 | KRW -26,668 | KRW 9.46374 | KRW 9.54451 |
| 2025-04-01 (Tuesday) | 330,166 | KRW 3,151,274 | KRW 3,151,274 | 0 | KRW 128,770 | KRW 9.54451 | KRW 9.1545 |
| 2025-03-31 (Monday) | 330,166 | KRW 3,022,504 | KRW 3,022,504 | 0 | KRW -91,059 | KRW 9.1545 | KRW 9.4303 |
| 2025-03-28 (Friday) | 330,166 | KRW 3,113,563 | KRW 3,113,563 | 0 | KRW 11,604 | KRW 9.4303 | KRW 9.39515 |
| 2025-03-27 (Thursday) | 330,166 | KRW 3,101,959 | KRW 3,101,959 | 0 | KRW -66,824 | KRW 9.39515 | KRW 9.59754 |
| 2025-03-26 (Wednesday) | 330,166 | KRW 3,168,783 | KRW 3,168,783 | 2,100 | KRW 42,856 | KRW 9.59754 | KRW 9.52835 |
| 2025-03-25 (Tuesday) | 328,066 | KRW 3,125,927 | KRW 3,125,927 | 0 | KRW -153,503 | KRW 9.52835 | KRW 9.99625 |
| 2025-03-24 (Monday) | 328,066 | KRW 3,279,430 | KRW 3,279,430 | 0 | KRW 9,870 | KRW 9.99625 | KRW 9.96617 |
| 2025-03-21 (Friday) | 328,066 | KRW 3,269,560 | KRW 3,269,560 | 0 | KRW -81 | KRW 9.96617 | KRW 9.96641 |
| 2025-03-20 (Thursday) | 328,066 | KRW 3,269,641 | KRW 3,269,641 | 0 | KRW -164,317 | KRW 9.96641 | KRW 10.4673 |
| 2025-03-19 (Wednesday) | 328,066 | KRW 3,433,958 | KRW 3,433,958 | 0 | KRW -52,527 | KRW 10.4673 | KRW 10.6274 |
| 2025-03-18 (Tuesday) | 328,066 | KRW 3,486,485 | KRW 3,486,485 | 1,400 | KRW 149,429 | KRW 10.6274 | KRW 10.2155 |
| 2025-03-17 (Monday) | 326,666 | KRW 3,337,056 | KRW 3,337,056 | 0 | KRW 119,159 | KRW 10.2155 | KRW 9.85073 |
| 2025-03-14 (Friday) | 326,666 | KRW 3,217,897 | KRW 3,217,897 | 0 | KRW 53,822 | KRW 9.85073 | KRW 9.68596 |
| 2025-03-13 (Thursday) | 326,666 | KRW 3,164,075 | KRW 3,164,075 | 0 | KRW -69,595 | KRW 9.68596 | KRW 9.89901 |
| 2025-03-12 (Wednesday) | 326,666 | KRW 3,233,670 | KRW 3,233,670 | 0 | KRW 47,668 | KRW 9.89901 | KRW 9.75309 |
| 2025-03-11 (Tuesday) | 326,666 | KRW 3,186,002 | KRW 3,186,002 | 0 | KRW -81,895 | KRW 9.75309 | KRW 10.0038 |
| 2025-03-10 (Monday) | 326,666 | KRW 3,267,897 | KRW 3,267,897 | 0 | KRW -87,387 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 326,666 | KRW 3,355,284 | KRW 3,355,284 | 0 | KRW -13,333 | KRW 10.2713 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 326,666 | KRW 3,368,617 | KRW 3,368,617 | 0 | KRW 186,210 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 326,666 | KRW 3,182,407 | KRW 3,182,407 | 1,400 | KRW 80,718 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 325,266 | KRW 3,101,689 | KRW 3,101,689 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 325,266 | KRW 3,101,689 | KRW 3,101,689 | 2,800 | KRW -255,283 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 322,466 | KRW 3,356,972 | KRW 3,356,972 | 0 | KRW -7,088 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 322,466 | KRW 3,364,060 | KRW 3,364,060 | 3,525 | KRW 9,250 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 318,941 | KRW 3,354,810 | KRW 3,354,810 | 0 | KRW 246,406 | KRW 10.5186 | KRW 9.74602 |
| 2025-02-24 (Monday) | 318,941 | KRW 3,108,404 | KRW 3,108,404 | 0 | KRW 134,942 | KRW 9.74602 | KRW 9.32292 |
| 2025-02-21 (Friday) | 318,941 | KRW 2,973,462 | KRW 2,973,462 | 8,388 | KRW 38,848 | KRW 9.32292 | KRW 9.44964 |
| 2025-02-20 (Thursday) | 310,553 | KRW 2,934,614 | KRW 2,934,614 | 0 | KRW -244,844 | KRW 9.44964 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 310,553 | KRW 3,179,458 | KRW 3,179,458 | 0 | KRW 398,097 | KRW 10.2381 | KRW 8.95616 |
| 2025-02-18 (Tuesday) | 310,553 | KRW 2,781,361 | KRW 2,781,361 | 0 | KRW 43,532 | KRW 8.95616 | KRW 8.81598 |
| 2025-02-17 (Monday) | 310,553 | KRW 2,737,829 | KRW 2,737,829 | 1,398 | KRW 15,817 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 309,155 | KRW 2,722,012 | KRW 2,722,012 | 0 | KRW -142,671 | KRW 8.80468 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 309,155 | KRW 2,864,683 | KRW 2,864,683 | 0 | KRW 1,585 | KRW 9.26617 | KRW 9.26104 |
| 2025-02-12 (Wednesday) | 309,155 | KRW 2,863,098 | KRW 2,863,098 | 0 | KRW 159,801 | KRW 9.26104 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 309,155 | KRW 2,703,297 | KRW 2,703,297 | 0 | KRW 21,383 | KRW 8.74415 | KRW 8.67498 |
| 2025-02-10 (Monday) | 309,155 | KRW 2,681,914 | KRW 2,681,914 | 0 | KRW -45,390 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 309,155 | KRW 2,727,304 | KRW 2,727,304 | 1,398 | KRW -26,317 | KRW 8.8218 | KRW 8.94739 |
| 2025-02-06 (Thursday) | 307,757 | KRW 2,753,621 | KRW 2,753,621 | 0 | KRW -101,110 | KRW 8.94739 | KRW 9.27593 |
| 2025-02-05 (Wednesday) | 307,757 | KRW 2,854,731 | KRW 2,854,731 | 0 | KRW 46,230 | KRW 9.27593 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 307,757 | KRW 2,808,501 | KRW 2,808,501 | 0 | KRW 93,954 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 307,757 | KRW 2,714,547 | KRW 2,714,547 | 2,097 | KRW -22,299 | KRW 8.82042 | KRW 8.95389 |
| 2025-01-31 (Friday) | 305,660 | KRW 2,736,846 | KRW 2,736,846 | 0 | KRW -20,330 | KRW 8.95389 | KRW 9.0204 |
| 2025-01-30 (Thursday) | 305,660 | KRW 2,757,176 | KRW 2,757,176 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-29 (Wednesday) | 305,660 | KRW 2,757,176 | KRW 2,757,176 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-28 (Tuesday) | 305,660 | KRW 2,757,176 | KRW 2,757,176 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-27 (Monday) | 305,660 | KRW 2,757,176 | KRW 2,757,176 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-24 (Friday) | 305,660 | KRW 2,757,176 | KRW 2,757,176 | 1,398 | KRW 62,081 | KRW 9.0204 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 304,262 | KRW 2,695,095 | KRW 2,695,095 | 0 | KRW -121,165 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 304,262 | KRW 2,816,260 | KRW 2,816,260 | 0 | KRW -72,618 | KRW 9.25604 | KRW 9.49471 |
| 2025-01-21 (Tuesday) | 304,262 | KRW 2,888,878 | KRW 2,888,878 | ||||
| 2025-01-20 (Monday) | 304,262 | KRW 2,827,566 | KRW 2,827,566 | ||||
| 2025-01-17 (Friday) | 300,056 | KRW 2,786,815 | KRW 2,786,815 | ||||
| 2025-01-16 (Thursday) | 300,056 | KRW 2,749,878 | KRW 2,749,878 | ||||
| 2025-01-15 (Wednesday) | 300,056 | KRW 2,669,720 | KRW 2,669,720 | ||||
| 2025-01-14 (Tuesday) | 300,056 | KRW 2,429,728 | KRW 2,429,728 | ||||
| 2025-01-13 (Monday) | 300,056 | KRW 2,386,740 | KRW 2,386,740 | ||||
| 2025-01-10 (Friday) | 300,056 | KRW 2,509,086 | KRW 2,509,086 | ||||
| 2025-01-09 (Thursday) | 300,056 | KRW 2,471,279 | KRW 2,471,279 | ||||
| 2025-01-09 (Thursday) | 300,056 | KRW 2,471,279 | KRW 2,471,279 | ||||
| 2025-01-09 (Thursday) | 300,056 | KRW 2,471,279 | KRW 2,471,279 | ||||
| 2025-01-08 (Wednesday) | 300,056 | KRW 2,476,666 | KRW 2,476,666 | ||||
| 2025-01-08 (Wednesday) | 300,056 | KRW 2,476,666 | KRW 2,476,666 | ||||
| 2025-01-08 (Wednesday) | 300,056 | KRW 2,476,666 | KRW 2,476,666 | ||||
| 2025-01-02 (Thursday) | 300,056 | KRW 2,352,739 | KRW 2,352,739 | ||||
| 2024-12-30 (Monday) | 300,056 | KRW 2,303,184 | KRW 2,303,184 | ||||
| 2024-12-06 (Friday) | 297,953 | KRW 2,231,708 | KRW 2,231,708 | 0 | KRW -57,161 | KRW 7.49013 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 297,953 | KRW 2,288,869 | KRW 2,288,869 | 0 | KRW -45,656 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 297,953 | KRW 2,334,525 | KRW 2,334,525 | 0 | KRW -24,973 | KRW 7.83521 | KRW 7.91903 |
| 2024-12-03 (Tuesday) | 297,953 | KRW 2,359,498 | KRW 2,359,498 | 0 | KRW 39,028 | KRW 7.91903 | KRW 7.78804 |
| 2024-12-02 (Monday) | 297,953 | KRW 2,320,470 | KRW 2,320,470 | 0 | KRW -161,315 | KRW 7.78804 | KRW 8.32945 |
| 2024-11-29 (Friday) | 297,953 | KRW 2,481,785 | KRW 2,481,785 | 0 | KRW -45,991 | KRW 8.32945 | KRW 8.48381 |
| 2024-11-28 (Thursday) | 297,953 | KRW 2,527,776 | KRW 2,527,776 | 0 | KRW -10,354 | KRW 8.48381 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 297,953 | KRW 2,538,130 | KRW 2,538,130 | 0 | KRW 19,227 | KRW 8.51856 | KRW 8.45403 |
| 2024-11-26 (Tuesday) | 297,953 | KRW 2,518,903 | KRW 2,518,903 | 0 | KRW -13,113 | KRW 8.45403 | KRW 8.49804 |
| 2024-11-25 (Monday) | 297,953 | KRW 2,532,016 | KRW 2,532,016 | 0 | KRW -24,873 | KRW 8.49804 | KRW 8.58152 |
| 2024-11-22 (Friday) | 297,953 | KRW 2,556,889 | KRW 2,556,889 | 0 | KRW 39,036 | KRW 8.58152 | KRW 8.4505 |
| 2024-11-21 (Thursday) | 297,953 | KRW 2,517,853 | KRW 2,517,853 | 0 | KRW -31,042 | KRW 8.4505 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 297,953 | KRW 2,548,895 | KRW 2,548,895 | 0 | KRW 32,400 | KRW 8.55469 | KRW 8.44595 |
| 2024-11-19 (Tuesday) | 297,953 | KRW 2,516,495 | KRW 2,516,495 | 0 | KRW 20,028 | KRW 8.44595 | KRW 8.37873 |
| 2024-11-18 (Monday) | 297,953 | KRW 2,496,467 | KRW 2,496,467 | 0 | KRW 37,766 | KRW 8.37873 | KRW 8.25198 |
| 2024-11-12 (Tuesday) | 297,953 | KRW 2,458,701 | KRW 2,458,701 | 0 | KRW -66,433 | KRW 8.25198 | KRW 8.47494 |
| 2024-11-11 (Monday) | 297,953 | KRW 2,525,134 | KRW 2,525,134 | 0 | KRW 159,302 | KRW 8.47494 | KRW 7.94029 |
| 2024-11-08 (Friday) | 297,953 | KRW 2,365,832 | KRW 2,365,832 | 0 | KRW 54,845 | KRW 7.94029 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 297,953 | KRW 2,310,987 | KRW 2,310,987 | 0 | KRW 193,804 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 297,953 | KRW 2,117,183 | KRW 2,117,183 | 0 | KRW 38,114 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 297,953 | KRW 2,079,069 | KRW 2,079,069 | 0 | KRW 5,634 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-04 (Monday) | 297,953 | KRW 2,073,435 | KRW 2,073,435 | 0 | KRW 27,601 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-01 (Friday) | 297,953 | KRW 2,045,834 | KRW 2,045,834 | 0 | KRW -24,723 | KRW 6.8663 | KRW 6.94927 |
| 2024-10-31 (Thursday) | 297,953 | KRW 2,070,557 | KRW 2,070,557 | 0 | KRW 3,295 | KRW 6.94927 | KRW 6.93822 |
| 2024-10-30 (Wednesday) | 297,953 | KRW 2,067,262 | KRW 2,067,262 | 0 | KRW -28,047 | KRW 6.93822 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 297,953 | KRW 2,095,309 | KRW 2,095,309 | 0 | KRW 4,260 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 297,953 | KRW 2,091,049 | KRW 2,091,049 | 0 | KRW -32,972 | KRW 7.01805 | KRW 7.12871 |
| 2024-10-25 (Friday) | 297,953 | KRW 2,124,021 | KRW 2,124,021 | 0 | KRW -45,383 | KRW 7.12871 | KRW 7.28103 |
| 2024-10-24 (Thursday) | 297,953 | KRW 2,169,404 | KRW 2,169,404 | 0 | KRW -16,655 | KRW 7.28103 | KRW 7.33693 |
| 2024-10-23 (Wednesday) | 297,953 | KRW 2,186,059 | KRW 2,186,059 | 0 | KRW 29,295 | KRW 7.33693 | KRW 7.2386 |
| 2024-10-22 (Tuesday) | 297,953 | KRW 2,156,764 | KRW 2,156,764 | 0 | KRW -9,852 | KRW 7.2386 | KRW 7.27167 |
| 2024-10-21 (Monday) | 297,953 | KRW 2,166,616 | KRW 2,166,616 | 0 | KRW -19,576 | KRW 7.27167 | KRW 7.33737 |
| 2024-10-18 (Friday) | 297,953 | KRW 2,186,192 | KRW 2,186,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,438 | 10.642* | 9.08 | |||
| 2025-05-02 | BUY | 2,157 | 10.390* | 9.04 | |||
| 2025-04-25 | BUY | 2,172 | 10.244* | 8.97 | |||
| 2025-04-23 | BUY | 2,109 | 10.061* | 8.95 | |||
| 2025-04-22 | BUY | 2,812 | 9.925* | 8.94 | |||
| 2025-04-14 | BUY | 1,406 | 10.148* | 8.86 | |||
| 2025-04-10 | BUY | 1,406 | 9.578* | 8.83 | |||
| 2025-03-26 | BUY | 2,100 | 9.598* | 8.78 | |||
| 2025-03-18 | BUY | 1,400 | 10.627* | 8.66 | |||
| 2025-03-04 | BUY | 1,400 | 9.742* | 8.47 | |||
| 2025-02-28 | BUY | 2,800 | 9.536* | 8.44 | |||
| 2025-02-26 | BUY | 3,525 | 10.432* | 8.37 | |||
| 2025-02-21 | BUY | 8,388 | 9.323* | 8.28 | |||
| 2025-02-17 | BUY | 1,398 | 8.816* | 8.20 | |||
| 2025-02-07 | BUY | 1,398 | 8.822* | 8.10 | |||
| 2025-02-03 | BUY | 2,097 | 8.820* | 8.00 | |||
| 2025-01-24 | BUY | 1,398 | 9.020* | 7.83 |
* (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.