| 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 | DOOSAN ENERBILITY LTD |
| Ticker | 034020.KS(KRW) |
Show aggregate 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,714 | KRW 4,586,513 | KRW 4,586,513 | 0 | KRW 81,959 | KRW 19.8796 | KRW 19.5244 |
| 2025-05-07 (Wednesday) | 230,714 | KRW 4,504,554 | KRW 4,504,554 | 956 | KRW -21,651 | KRW 19.5244 | KRW 19.6999 |
| 2025-05-06 (Tuesday) | 229,758 | KRW 4,526,205 | KRW 4,526,205 | 0 | KRW 0 | KRW 19.6999 | KRW 19.6999 |
| 2025-05-05 (Monday) | 229,758 | KRW 4,526,205 | KRW 4,526,205 | 0 | KRW 0 | KRW 19.6999 | KRW 19.6999 |
| 2025-05-02 (Friday) | 229,758 | KRW 4,526,205 | KRW 4,526,205 | 1,428 | KRW -123,921 | KRW 19.6999 | KRW 20.3658 |
| 2025-05-01 (Thursday) | 228,330 | KRW 4,650,126 | KRW 4,650,126 | 0 | KRW 0 | KRW 20.3658 | KRW 20.3658 |
| 2025-04-30 (Wednesday) | 228,330 | KRW 4,650,126 | KRW 4,650,126 | 0 | KRW 59,061 | KRW 20.3658 | KRW 20.1071 |
| 2025-04-29 (Tuesday) | 228,330 | KRW 4,591,065 | KRW 4,591,065 | 0 | KRW 110,436 | KRW 20.1071 | KRW 19.6235 |
| 2025-04-28 (Monday) | 228,330 | KRW 4,480,629 | KRW 4,480,629 | 0 | KRW 47,500 | KRW 19.6235 | KRW 19.4154 |
| 2025-04-25 (Friday) | 228,330 | KRW 4,433,129 | KRW 4,433,129 | 1,446 | KRW 179,894 | KRW 19.4154 | KRW 18.7463 |
| 2025-04-24 (Thursday) | 226,884 | KRW 4,253,235 | KRW 4,253,235 | 0 | KRW 142,873 | KRW 18.7463 | KRW 18.1166 |
| 2025-04-23 (Wednesday) | 226,884 | KRW 4,110,362 | KRW 4,110,362 | 1,416 | KRW 39,511 | KRW 18.1166 | KRW 18.0551 |
| 2025-04-22 (Tuesday) | 225,468 | KRW 4,070,851 | KRW 4,070,851 | 1,888 | KRW -33,486 | KRW 18.0551 | KRW 18.3574 |
| 2025-04-21 (Monday) | 223,580 | KRW 4,104,337 | KRW 4,104,337 | 0 | KRW 15,468 | KRW 18.3574 | KRW 18.2882 |
| 2025-04-18 (Friday) | 223,580 | KRW 4,088,869 | KRW 4,088,869 | 0 | KRW 236,351 | KRW 18.2882 | KRW 17.231 |
| 2025-04-17 (Thursday) | 223,580 | KRW 3,852,518 | KRW 3,852,518 | 0 | KRW 192,540 | KRW 17.231 | KRW 16.3699 |
| 2025-04-16 (Wednesday) | 223,580 | KRW 3,659,978 | KRW 3,659,978 | 0 | KRW -120,209 | KRW 16.3699 | KRW 16.9075 |
| 2025-04-15 (Tuesday) | 223,580 | KRW 3,780,187 | KRW 3,780,187 | 0 | KRW 114,040 | KRW 16.9075 | KRW 16.3975 |
| 2025-04-14 (Monday) | 223,580 | KRW 3,666,147 | KRW 3,666,147 | 944 | KRW 72,643 | KRW 16.3975 | KRW 16.1407 |
| 2025-04-11 (Friday) | 222,636 | KRW 3,593,504 | KRW 3,593,504 | 0 | KRW 207,725 | KRW 16.1407 | KRW 15.2077 |
| 2025-04-10 (Thursday) | 222,636 | KRW 3,385,779 | KRW 3,385,779 | 944 | KRW 375,304 | KRW 15.2077 | KRW 13.5795 |
| 2025-04-09 (Wednesday) | 221,692 | KRW 3,010,475 | KRW 3,010,475 | 0 | KRW -112,054 | KRW 13.5795 | KRW 14.085 |
| 2025-04-08 (Tuesday) | 221,692 | KRW 3,122,529 | KRW 3,122,529 | 0 | KRW 2,022 | KRW 14.085 | KRW 14.0759 |
| 2025-04-07 (Monday) | 221,692 | KRW 3,120,507 | KRW 3,120,507 | 0 | KRW -442,952 | KRW 14.0759 | KRW 16.0739 |
| 2025-04-04 (Friday) | 221,692 | KRW 3,563,459 | KRW 3,563,459 | 0 | KRW -56,712 | KRW 16.0739 | KRW 16.3297 |
| 2025-04-02 (Wednesday) | 221,692 | KRW 3,620,171 | KRW 3,620,171 | 0 | KRW 28,340 | KRW 16.3297 | KRW 16.2019 |
| 2025-04-01 (Tuesday) | 221,692 | KRW 3,591,831 | KRW 3,591,831 | 0 | KRW 61,320 | KRW 16.2019 | KRW 15.9253 |
| 2025-03-31 (Monday) | 221,692 | KRW 3,530,511 | KRW 3,530,511 | 0 | KRW -150,373 | KRW 15.9253 | KRW 16.6036 |
| 2025-03-28 (Friday) | 221,692 | KRW 3,680,884 | KRW 3,680,884 | 0 | KRW -108,141 | KRW 16.6036 | KRW 17.0914 |
| 2025-03-27 (Thursday) | 221,692 | KRW 3,789,025 | KRW 3,789,025 | 0 | KRW -104,951 | KRW 17.0914 | KRW 17.5648 |
| 2025-03-26 (Wednesday) | 221,692 | KRW 3,893,976 | KRW 3,893,976 | 1,404 | KRW -86,591 | KRW 17.5648 | KRW 18.0698 |
| 2025-03-25 (Tuesday) | 220,288 | KRW 3,980,567 | KRW 3,980,567 | 0 | KRW -12,252 | KRW 18.0698 | KRW 18.1255 |
| 2025-03-24 (Monday) | 220,288 | KRW 3,992,819 | KRW 3,992,819 | 0 | KRW -72,785 | KRW 18.1255 | KRW 18.4559 |
| 2025-03-21 (Friday) | 220,288 | KRW 4,065,604 | KRW 4,065,604 | 0 | KRW 215,207 | KRW 18.4559 | KRW 17.4789 |
| 2025-03-20 (Thursday) | 220,288 | KRW 3,850,397 | KRW 3,850,397 | 0 | KRW -182,127 | KRW 17.4789 | KRW 18.3057 |
| 2025-03-19 (Wednesday) | 220,288 | KRW 4,032,524 | KRW 4,032,524 | 0 | KRW 120,606 | KRW 18.3057 | KRW 17.7582 |
| 2025-03-18 (Tuesday) | 220,288 | KRW 3,911,918 | KRW 3,911,918 | 936 | KRW 33,336 | KRW 17.7582 | KRW 17.682 |
| 2025-03-17 (Monday) | 219,352 | KRW 3,878,582 | KRW 3,878,582 | 0 | KRW -157,785 | KRW 17.682 | KRW 18.4013 |
| 2025-03-14 (Friday) | 219,352 | KRW 4,036,367 | KRW 4,036,367 | 0 | KRW 135,669 | KRW 18.4013 | KRW 17.7828 |
| 2025-03-13 (Thursday) | 219,352 | KRW 3,900,698 | KRW 3,900,698 | 0 | KRW -68,550 | KRW 17.7828 | KRW 18.0953 |
| 2025-03-12 (Wednesday) | 219,352 | KRW 3,969,248 | KRW 3,969,248 | 0 | KRW 125,322 | KRW 18.0953 | KRW 17.524 |
| 2025-03-11 (Tuesday) | 219,352 | KRW 3,843,926 | KRW 3,843,926 | 0 | KRW -120,403 | KRW 17.524 | KRW 18.0729 |
| 2025-03-10 (Monday) | 219,352 | KRW 3,964,329 | KRW 3,964,329 | 0 | KRW -30,781 | KRW 18.0729 | KRW 18.2132 |
| 2025-03-07 (Friday) | 219,352 | KRW 3,995,110 | KRW 3,995,110 | 0 | KRW -61,379 | KRW 18.2132 | KRW 18.4931 |
| 2025-03-05 (Wednesday) | 219,352 | KRW 4,056,489 | KRW 4,056,489 | 0 | KRW 229,797 | KRW 18.4931 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 219,352 | KRW 3,826,692 | KRW 3,826,692 | 936 | KRW 34,385 | KRW 17.4454 | KRW 17.3628 |
| 2025-03-03 (Monday) | 218,416 | KRW 3,792,307 | KRW 3,792,307 | 0 | KRW 0 | KRW 17.3628 | KRW 17.3628 |
| 2025-02-28 (Friday) | 218,416 | KRW 3,792,307 | KRW 3,792,307 | 1,872 | KRW -267,518 | KRW 17.3628 | KRW 18.7483 |
| 2025-02-27 (Thursday) | 216,544 | KRW 4,059,825 | KRW 4,059,825 | 0 | KRW -110,730 | KRW 18.7483 | KRW 19.2596 |
| 2025-02-26 (Wednesday) | 216,544 | KRW 4,170,555 | KRW 4,170,555 | 2,350 | KRW -58,534 | KRW 19.2596 | KRW 19.7442 |
| 2025-02-25 (Tuesday) | 214,194 | KRW 4,229,089 | KRW 4,229,089 | 0 | KRW 11,992 | KRW 19.7442 | KRW 19.6882 |
| 2025-02-24 (Monday) | 214,194 | KRW 4,217,097 | KRW 4,217,097 | 0 | KRW -106,811 | KRW 19.6882 | KRW 20.1869 |
| 2025-02-21 (Friday) | 214,194 | KRW 4,323,908 | KRW 4,323,908 | 5,604 | KRW 168,498 | KRW 20.1869 | KRW 19.9214 |
| 2025-02-20 (Thursday) | 208,590 | KRW 4,155,410 | KRW 4,155,410 | 0 | KRW -172,244 | KRW 19.9214 | KRW 20.7472 |
| 2025-02-19 (Wednesday) | 208,590 | KRW 4,327,654 | KRW 4,327,654 | 0 | KRW -50,179 | KRW 20.7472 | KRW 20.9877 |
| 2025-02-18 (Tuesday) | 208,590 | KRW 4,377,833 | KRW 4,377,833 | 0 | KRW 297,762 | KRW 20.9877 | KRW 19.5602 |
| 2025-02-17 (Monday) | 208,590 | KRW 4,080,071 | KRW 4,080,071 | 934 | KRW 109,786 | KRW 19.5602 | KRW 19.1195 |
| 2025-02-14 (Friday) | 207,656 | KRW 3,970,285 | KRW 3,970,285 | 0 | KRW 447,652 | KRW 19.1195 | KRW 16.9638 |
| 2025-02-13 (Thursday) | 207,656 | KRW 3,522,633 | KRW 3,522,633 | 0 | KRW 57,890 | KRW 16.9638 | KRW 16.685 |
| 2025-02-12 (Wednesday) | 207,656 | KRW 3,464,743 | KRW 3,464,743 | 0 | KRW 97,696 | KRW 16.685 | KRW 16.2145 |
| 2025-02-11 (Tuesday) | 207,656 | KRW 3,367,047 | KRW 3,367,047 | 0 | KRW 76,144 | KRW 16.2145 | KRW 15.8479 |
| 2025-02-10 (Monday) | 207,656 | KRW 3,290,903 | KRW 3,290,903 | 0 | KRW -37,216 | KRW 15.8479 | KRW 16.0271 |
| 2025-02-07 (Friday) | 207,656 | KRW 3,328,119 | KRW 3,328,119 | 934 | KRW -99,751 | KRW 16.0271 | KRW 16.582 |
| 2025-02-06 (Thursday) | 206,722 | KRW 3,427,870 | KRW 3,427,870 | 0 | KRW 629 | KRW 16.582 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 206,722 | KRW 3,427,241 | KRW 3,427,241 | 0 | KRW -20,716 | KRW 16.579 | KRW 16.6792 |
| 2025-02-04 (Tuesday) | 206,722 | KRW 3,447,957 | KRW 3,447,957 | 0 | KRW 157,709 | KRW 16.6792 | KRW 15.9163 |
| 2025-02-03 (Monday) | 206,722 | KRW 3,290,248 | KRW 3,290,248 | 1,401 | KRW -87,021 | KRW 15.9163 | KRW 16.4487 |
| 2025-01-31 (Friday) | 205,321 | KRW 3,377,269 | KRW 3,377,269 | 0 | KRW -166,211 | KRW 16.4487 | KRW 17.2582 |
| 2025-01-30 (Thursday) | 205,321 | KRW 3,543,480 | KRW 3,543,480 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-29 (Wednesday) | 205,321 | KRW 3,543,480 | KRW 3,543,480 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-28 (Tuesday) | 205,321 | KRW 3,543,480 | KRW 3,543,480 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-27 (Monday) | 205,321 | KRW 3,543,480 | KRW 3,543,480 | 0 | KRW 0 | KRW 17.2582 | KRW 17.2582 |
| 2025-01-24 (Friday) | 205,321 | KRW 3,543,480 | KRW 3,543,480 | 934 | KRW 151,607 | KRW 17.2582 | KRW 16.5953 |
| 2025-01-23 (Thursday) | 204,387 | KRW 3,391,873 | KRW 3,391,873 | 0 | KRW -14,814 | KRW 16.5953 | KRW 16.6678 |
| 2025-01-22 (Wednesday) | 204,387 | KRW 3,406,687 | KRW 3,406,687 | 0 | KRW 276,468 | KRW 16.6678 | KRW 15.3152 |
| 2025-01-21 (Tuesday) | 204,387 | KRW 3,130,219 | KRW 3,130,219 | ||||
| 2025-01-20 (Monday) | 204,387 | KRW 3,083,546 | KRW 3,083,546 | ||||
| 2025-01-17 (Friday) | 201,573 | KRW 3,007,314 | KRW 3,007,314 | ||||
| 2025-01-16 (Thursday) | 201,573 | KRW 2,878,231 | KRW 2,878,231 | ||||
| 2025-01-15 (Wednesday) | 201,573 | KRW 2,800,583 | KRW 2,800,583 | ||||
| 2025-01-14 (Tuesday) | 201,573 | KRW 2,768,633 | KRW 2,768,633 | ||||
| 2025-01-13 (Monday) | 201,573 | KRW 2,754,516 | KRW 2,754,516 | ||||
| 2025-01-10 (Friday) | 201,573 | KRW 2,751,944 | KRW 2,751,944 | ||||
| 2025-01-09 (Thursday) | 201,573 | KRW 2,598,583 | KRW 2,598,583 | ||||
| 2025-01-09 (Thursday) | 201,573 | KRW 2,598,583 | KRW 2,598,583 | ||||
| 2025-01-09 (Thursday) | 201,573 | KRW 2,598,583 | KRW 2,598,583 | ||||
| 2025-01-08 (Wednesday) | 201,573 | KRW 2,618,281 | KRW 2,618,281 | ||||
| 2025-01-08 (Wednesday) | 201,573 | KRW 2,618,281 | KRW 2,618,281 | ||||
| 2025-01-08 (Wednesday) | 201,573 | KRW 2,618,281 | KRW 2,618,281 | ||||
| 2025-01-02 (Thursday) | 201,573 | KRW 2,482,125 | KRW 2,482,125 | ||||
| 2024-12-30 (Monday) | 201,573 | KRW 2,403,020 | KRW 2,403,020 | ||||
| 2024-12-06 (Friday) | 200,166 | KRW 2,550,029 | KRW 2,550,029 | 0 | KRW -93,860 | KRW 12.7396 | KRW 13.2085 |
| 2024-12-05 (Thursday) | 200,166 | KRW 2,643,889 | KRW 2,643,889 | 0 | KRW -52,810 | KRW 13.2085 | KRW 13.4723 |
| 2024-12-04 (Wednesday) | 200,166 | KRW 2,696,699 | KRW 2,696,699 | 0 | KRW -320,879 | KRW 13.4723 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 200,166 | KRW 3,017,578 | KRW 3,017,578 | 0 | KRW 62,519 | KRW 15.0754 | KRW 14.763 |
| 2024-12-02 (Monday) | 200,166 | KRW 2,955,059 | KRW 2,955,059 | 0 | KRW -79,607 | KRW 14.763 | KRW 15.1607 |
| 2024-11-29 (Friday) | 200,166 | KRW 3,034,666 | KRW 3,034,666 | 0 | KRW -41,832 | KRW 15.1607 | KRW 15.3697 |
| 2024-11-28 (Thursday) | 200,166 | KRW 3,076,498 | KRW 3,076,498 | 0 | KRW 53,124 | KRW 15.3697 | KRW 15.1043 |
| 2024-11-27 (Wednesday) | 200,166 | KRW 3,023,374 | KRW 3,023,374 | 0 | KRW 9,753 | KRW 15.1043 | KRW 15.0556 |
| 2024-11-26 (Tuesday) | 200,166 | KRW 3,013,621 | KRW 3,013,621 | 0 | KRW -149,902 | KRW 15.0556 | KRW 15.8045 |
| 2024-11-25 (Monday) | 200,166 | KRW 3,163,523 | KRW 3,163,523 | 0 | KRW 7,930 | KRW 15.8045 | KRW 15.7649 |
| 2024-11-22 (Friday) | 200,166 | KRW 3,155,593 | KRW 3,155,593 | 0 | KRW 162,162 | KRW 15.7649 | KRW 14.9547 |
| 2024-11-21 (Thursday) | 200,166 | KRW 2,993,431 | KRW 2,993,431 | 0 | KRW -129,104 | KRW 14.9547 | KRW 15.5997 |
| 2024-11-20 (Wednesday) | 200,166 | KRW 3,122,535 | KRW 3,122,535 | 0 | KRW -100,379 | KRW 15.5997 | KRW 16.1012 |
| 2024-11-19 (Tuesday) | 200,166 | KRW 3,222,914 | KRW 3,222,914 | 0 | KRW 131,187 | KRW 16.1012 | KRW 15.4458 |
| 2024-11-18 (Monday) | 200,166 | KRW 3,091,727 | KRW 3,091,727 | 0 | KRW 117,694 | KRW 15.4458 | KRW 14.8578 |
| 2024-11-12 (Tuesday) | 200,166 | KRW 2,974,033 | KRW 2,974,033 | 0 | KRW -25,515 | KRW 14.8578 | KRW 14.9853 |
| 2024-11-11 (Monday) | 200,166 | KRW 2,999,548 | KRW 2,999,548 | 0 | KRW -96,919 | KRW 14.9853 | KRW 15.4695 |
| 2024-11-08 (Friday) | 200,166 | KRW 3,096,467 | KRW 3,096,467 | 0 | KRW 28,679 | KRW 15.4695 | KRW 15.3262 |
| 2024-11-07 (Thursday) | 200,166 | KRW 3,067,788 | KRW 3,067,788 | 0 | KRW 71,141 | KRW 15.3262 | KRW 14.9708 |
| 2024-11-06 (Wednesday) | 200,166 | KRW 2,996,647 | KRW 2,996,647 | 0 | KRW 34,774 | KRW 14.9708 | KRW 14.7971 |
| 2024-11-05 (Tuesday) | 200,166 | KRW 2,961,873 | KRW 2,961,873 | 0 | KRW 41,660 | KRW 14.7971 | KRW 14.589 |
| 2024-11-04 (Monday) | 200,166 | KRW 2,920,213 | KRW 2,920,213 | 0 | KRW 20,476 | KRW 14.589 | KRW 14.4867 |
| 2024-11-01 (Friday) | 200,166 | KRW 2,899,737 | KRW 2,899,737 | 0 | KRW -8,472 | KRW 14.4867 | KRW 14.529 |
| 2024-10-31 (Thursday) | 200,166 | KRW 2,908,209 | KRW 2,908,209 | 0 | KRW -190,874 | KRW 14.529 | KRW 15.4826 |
| 2024-10-30 (Wednesday) | 200,166 | KRW 3,099,083 | KRW 3,099,083 | 0 | KRW -55,468 | KRW 15.4826 | KRW 15.7597 |
| 2024-10-29 (Tuesday) | 200,166 | KRW 3,154,551 | KRW 3,154,551 | 0 | KRW 61,733 | KRW 15.7597 | KRW 15.4513 |
| 2024-10-28 (Monday) | 200,166 | KRW 3,092,818 | KRW 3,092,818 | 0 | KRW 123,659 | KRW 15.4513 | KRW 14.8335 |
| 2024-10-25 (Friday) | 200,166 | KRW 2,969,159 | KRW 2,969,159 | 0 | KRW -54,431 | KRW 14.8335 | KRW 15.1054 |
| 2024-10-24 (Thursday) | 200,166 | KRW 3,023,590 | KRW 3,023,590 | 0 | KRW 112,453 | KRW 15.1054 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 200,166 | KRW 2,911,137 | KRW 2,911,137 | 0 | KRW -83,884 | KRW 14.5436 | KRW 14.9627 |
| 2024-10-22 (Tuesday) | 200,166 | KRW 2,995,021 | KRW 2,995,021 | 0 | KRW -10,671 | KRW 14.9627 | KRW 15.016 |
| 2024-10-21 (Monday) | 200,166 | KRW 3,005,692 | KRW 3,005,692 | 0 | KRW 17,158 | KRW 15.016 | KRW 14.9303 |
| 2024-10-18 (Friday) | 200,166 | KRW 2,988,534 | KRW 2,988,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 956 | 19.524* | 16.87 | |||
| 2025-05-02 | BUY | 1,428 | 19.700* | 16.79 | |||
| 2025-04-25 | BUY | 1,446 | 19.415* | 16.62 | |||
| 2025-04-23 | BUY | 1,416 | 18.117* | 16.58 | |||
| 2025-04-22 | BUY | 1,888 | 18.055* | 16.57 | |||
| 2025-04-14 | BUY | 944 | 16.398* | 16.52 | |||
| 2025-04-10 | BUY | 944 | 15.208* | 16.54 | |||
| 2025-03-26 | BUY | 1,404 | 17.565* | 16.64 | |||
| 2025-03-18 | BUY | 936 | 17.758* | 16.52 | |||
| 2025-03-04 | BUY | 936 | 17.445* | 16.31 | |||
| 2025-02-28 | BUY | 1,872 | 17.363* | 16.28 | |||
| 2025-02-26 | BUY | 2,350 | 19.260* | 16.18 | |||
| 2025-02-21 | BUY | 5,604 | 20.187* | 15.97 | |||
| 2025-02-17 | BUY | 934 | 19.560* | 15.63 | |||
| 2025-02-07 | BUY | 934 | 16.027* | 15.47 | |||
| 2025-02-03 | BUY | 1,401 | 15.916* | 15.37 | |||
| 2025-01-24 | BUY | 934 | 17.258* | 15.06 |
* (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.