| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,562 | KRW 12,833,017 | KRW 12,833,017 | 0 | KRW 143,581 | KRW 67.6983 | KRW 66.9408 |
| 2025-05-07 (Wednesday) | 189,562 | KRW 12,689,436 | KRW 12,689,436 | 764 | KRW 175,409 | KRW 66.9408 | KRW 66.2826 |
| 2025-05-06 (Tuesday) | 188,798 | KRW 12,514,027 | KRW 12,514,027 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-05 (Monday) | 188,798 | KRW 12,514,027 | KRW 12,514,027 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-02 (Friday) | 188,798 | KRW 12,514,027 | KRW 12,514,027 | 1,146 | KRW 606,739 | KRW 66.2826 | KRW 63.4541 |
| 2025-05-01 (Thursday) | 187,652 | KRW 11,907,288 | KRW 11,907,288 | 0 | KRW 0 | KRW 63.4541 | KRW 63.4541 |
| 2025-04-30 (Wednesday) | 187,652 | KRW 11,907,288 | KRW 11,907,288 | 0 | KRW 444,235 | KRW 63.4541 | KRW 61.0868 |
| 2025-04-29 (Tuesday) | 187,652 | KRW 11,463,053 | KRW 11,463,053 | 0 | KRW 194,695 | KRW 61.0868 | KRW 60.0492 |
| 2025-04-28 (Monday) | 187,652 | KRW 11,268,358 | KRW 11,268,358 | 0 | KRW -79,560 | KRW 60.0492 | KRW 60.4732 |
| 2025-04-25 (Friday) | 187,652 | KRW 11,347,918 | KRW 11,347,918 | 1,152 | KRW 352,483 | KRW 60.4732 | KRW 58.9568 |
| 2025-04-24 (Thursday) | 186,500 | KRW 10,995,435 | KRW 10,995,435 | 0 | KRW -157,694 | KRW 58.9568 | KRW 59.8023 |
| 2025-04-23 (Wednesday) | 186,500 | KRW 11,153,129 | KRW 11,153,129 | 1,140 | KRW 271,473 | KRW 59.8023 | KRW 58.7055 |
| 2025-04-22 (Tuesday) | 185,360 | KRW 10,881,656 | KRW 10,881,656 | 1,520 | KRW 154,795 | KRW 58.7055 | KRW 58.3489 |
| 2025-04-21 (Monday) | 183,840 | KRW 10,726,861 | KRW 10,726,861 | 0 | KRW 51,068 | KRW 58.3489 | KRW 58.0711 |
| 2025-04-18 (Friday) | 183,840 | KRW 10,675,793 | KRW 10,675,793 | 0 | KRW 272,078 | KRW 58.0711 | KRW 56.5911 |
| 2025-04-17 (Thursday) | 183,840 | KRW 10,403,715 | KRW 10,403,715 | 0 | KRW 93,003 | KRW 56.5911 | KRW 56.0852 |
| 2025-04-16 (Wednesday) | 183,840 | KRW 10,310,712 | KRW 10,310,712 | 0 | KRW 250,715 | KRW 56.0852 | KRW 54.7215 |
| 2025-04-15 (Tuesday) | 183,840 | KRW 10,059,997 | KRW 10,059,997 | 0 | KRW 235,401 | KRW 54.7215 | KRW 53.441 |
| 2025-04-14 (Monday) | 183,840 | KRW 9,824,596 | KRW 9,824,596 | 760 | KRW 328,051 | KRW 53.441 | KRW 51.871 |
| 2025-04-11 (Friday) | 183,080 | KRW 9,496,545 | KRW 9,496,545 | 0 | KRW -43,978 | KRW 51.871 | KRW 52.1112 |
| 2025-04-10 (Thursday) | 183,080 | KRW 9,540,523 | KRW 9,540,523 | 760 | KRW 829,071 | KRW 52.1112 | KRW 47.7811 |
| 2025-04-09 (Wednesday) | 182,320 | KRW 8,711,452 | KRW 8,711,452 | 0 | KRW -13,473 | KRW 47.7811 | KRW 47.855 |
| 2025-04-08 (Tuesday) | 182,320 | KRW 8,724,925 | KRW 8,724,925 | 0 | KRW -260,274 | KRW 47.855 | KRW 49.2826 |
| 2025-04-07 (Monday) | 182,320 | KRW 8,985,199 | KRW 8,985,199 | 0 | KRW -893,646 | KRW 49.2826 | KRW 54.1841 |
| 2025-04-04 (Friday) | 182,320 | KRW 9,878,845 | KRW 9,878,845 | 0 | KRW -128,151 | KRW 54.1841 | KRW 54.887 |
| 2025-04-02 (Wednesday) | 182,320 | KRW 10,006,996 | KRW 10,006,996 | 0 | KRW 148,179 | KRW 54.887 | KRW 54.0742 |
| 2025-04-01 (Tuesday) | 182,320 | KRW 9,858,817 | KRW 9,858,817 | 0 | KRW 77,303 | KRW 54.0742 | KRW 53.6503 |
| 2025-03-31 (Monday) | 182,320 | KRW 9,781,514 | KRW 9,781,514 | 0 | KRW -2,390 | KRW 53.6503 | KRW 53.6634 |
| 2025-03-28 (Friday) | 182,320 | KRW 9,783,904 | KRW 9,783,904 | 0 | KRW -192,601 | KRW 53.6634 | KRW 54.7197 |
| 2025-03-27 (Thursday) | 182,320 | KRW 9,976,505 | KRW 9,976,505 | 0 | KRW -196,603 | KRW 54.7197 | KRW 55.7981 |
| 2025-03-26 (Wednesday) | 182,320 | KRW 10,173,108 | KRW 10,173,108 | 1,140 | KRW 73,985 | KRW 55.7981 | KRW 55.7408 |
| 2025-03-25 (Tuesday) | 181,180 | KRW 10,099,123 | KRW 10,099,123 | 0 | KRW 303 | KRW 55.7408 | KRW 55.7392 |
| 2025-03-24 (Monday) | 181,180 | KRW 10,098,820 | KRW 10,098,820 | 0 | KRW 30,168 | KRW 55.7392 | KRW 55.5726 |
| 2025-03-21 (Friday) | 181,180 | KRW 10,068,652 | KRW 10,068,652 | 0 | KRW -152,140 | KRW 55.5726 | KRW 56.4124 |
| 2025-03-20 (Thursday) | 181,180 | KRW 10,220,792 | KRW 10,220,792 | 0 | KRW 96,357 | KRW 56.4124 | KRW 55.8805 |
| 2025-03-19 (Wednesday) | 181,180 | KRW 10,124,435 | KRW 10,124,435 | 0 | KRW 122,965 | KRW 55.8805 | KRW 55.2018 |
| 2025-03-18 (Tuesday) | 181,180 | KRW 10,001,470 | KRW 10,001,470 | 760 | KRW 169,216 | KRW 55.2018 | KRW 54.4965 |
| 2025-03-17 (Monday) | 180,420 | KRW 9,832,254 | KRW 9,832,254 | 0 | KRW 114,371 | KRW 54.4965 | KRW 53.8626 |
| 2025-03-14 (Friday) | 180,420 | KRW 9,717,883 | KRW 9,717,883 | 0 | KRW -37,568 | KRW 53.8626 | KRW 54.0708 |
| 2025-03-13 (Thursday) | 180,420 | KRW 9,755,451 | KRW 9,755,451 | 0 | KRW 191,257 | KRW 54.0708 | KRW 53.0107 |
| 2025-03-12 (Wednesday) | 180,420 | KRW 9,564,194 | KRW 9,564,194 | 0 | KRW -13,658 | KRW 53.0107 | KRW 53.0864 |
| 2025-03-11 (Tuesday) | 180,420 | KRW 9,577,852 | KRW 9,577,852 | 0 | KRW -173,238 | KRW 53.0864 | KRW 54.0466 |
| 2025-03-10 (Monday) | 180,420 | KRW 9,751,090 | KRW 9,751,090 | 0 | KRW 61,348 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 180,420 | KRW 9,689,742 | KRW 9,689,742 | 0 | KRW 188,730 | KRW 53.7066 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 180,420 | KRW 9,501,012 | KRW 9,501,012 | 0 | KRW -114,311 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 180,420 | KRW 9,615,323 | KRW 9,615,323 | 760 | KRW -767 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 179,660 | KRW 9,616,090 | KRW 9,616,090 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 179,660 | KRW 9,616,090 | KRW 9,616,090 | 1,520 | KRW -360,145 | KRW 53.5238 | KRW 56.0022 |
| 2025-02-27 (Thursday) | 178,140 | KRW 9,976,235 | KRW 9,976,235 | 0 | KRW -154,891 | KRW 56.0022 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 178,140 | KRW 10,131,126 | KRW 10,131,126 | 1,900 | KRW 104,612 | KRW 56.8717 | KRW 56.8913 |
| 2025-02-25 (Tuesday) | 176,240 | KRW 10,026,514 | KRW 10,026,514 | 0 | KRW -99,028 | KRW 56.8913 | KRW 57.4531 |
| 2025-02-24 (Monday) | 176,240 | KRW 10,125,542 | KRW 10,125,542 | 0 | KRW -37,660 | KRW 57.4531 | KRW 57.6668 |
| 2025-02-21 (Friday) | 176,240 | KRW 10,163,202 | KRW 10,163,202 | 4,560 | KRW 290,841 | KRW 57.6668 | KRW 57.5044 |
| 2025-02-20 (Thursday) | 171,680 | KRW 9,872,361 | KRW 9,872,361 | 0 | KRW 63,780 | KRW 57.5044 | KRW 57.1329 |
| 2025-02-19 (Wednesday) | 171,680 | KRW 9,808,581 | KRW 9,808,581 | 0 | KRW 45,522 | KRW 57.1329 | KRW 56.8678 |
| 2025-02-18 (Tuesday) | 171,680 | KRW 9,763,059 | KRW 9,763,059 | 0 | KRW 117,446 | KRW 56.8678 | KRW 56.1837 |
| 2025-02-17 (Monday) | 171,680 | KRW 9,645,613 | KRW 9,645,613 | 760 | KRW 208,930 | KRW 56.1837 | KRW 55.2111 |
| 2025-02-14 (Friday) | 170,920 | KRW 9,436,683 | KRW 9,436,683 | 0 | KRW 59,231 | KRW 55.2111 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 170,920 | KRW 9,377,452 | KRW 9,377,452 | 0 | KRW -265,757 | KRW 54.8646 | KRW 56.4194 |
| 2025-02-12 (Wednesday) | 170,920 | KRW 9,643,209 | KRW 9,643,209 | 0 | KRW -265,538 | KRW 56.4194 | KRW 57.973 |
| 2025-02-11 (Tuesday) | 170,920 | KRW 9,908,747 | KRW 9,908,747 | 0 | KRW -89,949 | KRW 57.973 | KRW 58.4993 |
| 2025-02-10 (Monday) | 170,920 | KRW 9,998,696 | KRW 9,998,696 | 0 | KRW -155,786 | KRW 58.4993 | KRW 59.4107 |
| 2025-02-07 (Friday) | 170,920 | KRW 10,154,482 | KRW 10,154,482 | 760 | KRW 173,079 | KRW 59.4107 | KRW 58.6589 |
| 2025-02-06 (Thursday) | 170,160 | KRW 9,981,403 | KRW 9,981,403 | 0 | KRW -737,523 | KRW 58.6589 | KRW 62.9932 |
| 2025-02-05 (Wednesday) | 170,160 | KRW 10,718,926 | KRW 10,718,926 | 0 | KRW 99,193 | KRW 62.9932 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 170,160 | KRW 10,619,733 | KRW 10,619,733 | 0 | KRW 320,010 | KRW 62.4103 | KRW 60.5296 |
| 2025-02-03 (Monday) | 170,160 | KRW 10,299,723 | KRW 10,299,723 | 1,140 | KRW -367,265 | KRW 60.5296 | KRW 63.1108 |
| 2025-01-31 (Friday) | 169,020 | KRW 10,666,988 | KRW 10,666,988 | 0 | KRW 168,191 | KRW 63.1108 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 169,020 | KRW 10,498,797 | KRW 10,498,797 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 169,020 | KRW 10,498,797 | KRW 10,498,797 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 169,020 | KRW 10,498,797 | KRW 10,498,797 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 169,020 | KRW 10,498,797 | KRW 10,498,797 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 169,020 | KRW 10,498,797 | KRW 10,498,797 | 760 | KRW 125,603 | KRW 62.1157 | KRW 61.6498 |
| 2025-01-23 (Thursday) | 168,260 | KRW 10,373,194 | KRW 10,373,194 | 0 | KRW -95,484 | KRW 61.6498 | KRW 62.2173 |
| 2025-01-22 (Wednesday) | 168,260 | KRW 10,468,678 | KRW 10,468,678 | 0 | KRW 79,156 | KRW 62.2173 | KRW 61.7468 |
| 2025-01-21 (Tuesday) | 168,260 | KRW 10,389,522 | KRW 10,389,522 | ||||
| 2025-01-20 (Monday) | 168,260 | KRW 10,293,117 | KRW 10,293,117 | ||||
| 2025-01-17 (Friday) | 165,980 | KRW 10,087,340 | KRW 10,087,340 | ||||
| 2025-01-16 (Thursday) | 165,980 | KRW 10,300,400 | KRW 10,300,400 | ||||
| 2025-01-15 (Wednesday) | 165,980 | KRW 10,212,581 | KRW 10,212,581 | ||||
| 2025-01-14 (Tuesday) | 165,980 | KRW 10,071,767 | KRW 10,071,767 | ||||
| 2025-01-13 (Monday) | 165,980 | KRW 10,076,833 | KRW 10,076,833 | ||||
| 2025-01-10 (Friday) | 165,980 | KRW 9,947,810 | KRW 9,947,810 | ||||
| 2025-01-09 (Thursday) | 165,980 | KRW 9,852,097 | KRW 9,852,097 | ||||
| 2025-01-09 (Thursday) | 165,980 | KRW 9,852,097 | KRW 9,852,097 | ||||
| 2025-01-09 (Thursday) | 165,980 | KRW 9,852,097 | KRW 9,852,097 | ||||
| 2025-01-08 (Wednesday) | 165,980 | KRW 9,764,536 | KRW 9,764,536 | ||||
| 2025-01-08 (Wednesday) | 165,980 | KRW 9,764,536 | KRW 9,764,536 | ||||
| 2025-01-08 (Wednesday) | 165,980 | KRW 9,764,536 | KRW 9,764,536 | ||||
| 2025-01-02 (Thursday) | 165,980 | KRW 9,438,334 | KRW 9,438,334 | ||||
| 2024-12-30 (Monday) | 165,980 | KRW 9,346,698 | KRW 9,346,698 | ||||
| 2024-12-06 (Friday) | 164,840 | KRW 9,907,590 | KRW 9,907,590 | 0 | KRW -87,655 | KRW 60.1043 | KRW 60.636 |
| 2024-12-05 (Thursday) | 164,840 | KRW 9,995,245 | KRW 9,995,245 | 0 | KRW -1,155,387 | KRW 60.636 | KRW 67.6452 |
| 2024-12-04 (Wednesday) | 164,840 | KRW 11,150,632 | KRW 11,150,632 | 0 | KRW -739,890 | KRW 67.6452 | KRW 72.1337 |
| 2024-12-03 (Tuesday) | 164,840 | KRW 11,890,522 | KRW 11,890,522 | 0 | KRW 557,515 | KRW 72.1337 | KRW 68.7516 |
| 2024-12-02 (Monday) | 164,840 | KRW 11,333,007 | KRW 11,333,007 | 0 | KRW -34,047 | KRW 68.7516 | KRW 68.9581 |
| 2024-11-29 (Friday) | 164,840 | KRW 11,367,054 | KRW 11,367,054 | 0 | KRW -208,125 | KRW 68.9581 | KRW 70.2207 |
| 2024-11-28 (Thursday) | 164,840 | KRW 11,575,179 | KRW 11,575,179 | 0 | KRW -71,414 | KRW 70.2207 | KRW 70.6539 |
| 2024-11-27 (Wednesday) | 164,840 | KRW 11,646,593 | KRW 11,646,593 | 0 | KRW 328,322 | KRW 70.6539 | KRW 68.6622 |
| 2024-11-26 (Tuesday) | 164,840 | KRW 11,318,271 | KRW 11,318,271 | 0 | KRW -208,179 | KRW 68.6622 | KRW 69.9251 |
| 2024-11-25 (Monday) | 164,840 | KRW 11,526,450 | KRW 11,526,450 | -5,241 | KRW -412,039 | KRW 69.9251 | KRW 70.193 |
| 2024-11-22 (Friday) | 170,081 | KRW 11,938,489 | KRW 11,938,489 | 0 | KRW 97,137 | KRW 70.193 | KRW 69.6218 |
| 2024-11-21 (Thursday) | 170,081 | KRW 11,841,352 | KRW 11,841,352 | 0 | KRW 152,524 | KRW 69.6218 | KRW 68.7251 |
| 2024-11-20 (Wednesday) | 170,081 | KRW 11,688,828 | KRW 11,688,828 | 0 | KRW 490,280 | KRW 68.7251 | KRW 65.8424 |
| 2024-11-19 (Tuesday) | 170,081 | KRW 11,198,548 | KRW 11,198,548 | 0 | KRW 44,297 | KRW 65.8424 | KRW 65.582 |
| 2024-11-18 (Monday) | 170,081 | KRW 11,154,251 | KRW 11,154,251 | 0 | KRW -81,058 | KRW 65.582 | KRW 66.0586 |
| 2024-11-12 (Tuesday) | 170,081 | KRW 11,235,309 | KRW 11,235,309 | 0 | KRW -69,279 | KRW 66.0586 | KRW 66.4659 |
| 2024-11-11 (Monday) | 170,081 | KRW 11,304,588 | KRW 11,304,588 | 0 | KRW -127,367 | KRW 66.4659 | KRW 67.2148 |
| 2024-11-08 (Friday) | 170,081 | KRW 11,431,955 | KRW 11,431,955 | 0 | KRW -30,211 | KRW 67.2148 | KRW 67.3924 |
| 2024-11-07 (Thursday) | 170,081 | KRW 11,462,166 | KRW 11,462,166 | 0 | KRW 10,131 | KRW 67.3924 | KRW 67.3328 |
| 2024-11-06 (Wednesday) | 170,081 | KRW 11,452,035 | KRW 11,452,035 | 0 | KRW 225,566 | KRW 67.3328 | KRW 66.0066 |
| 2024-11-05 (Tuesday) | 170,081 | KRW 11,226,469 | KRW 11,226,469 | 0 | KRW -26,246 | KRW 66.0066 | KRW 66.1609 |
| 2024-11-04 (Monday) | 170,081 | KRW 11,252,715 | KRW 11,252,715 | 0 | KRW -67,932 | KRW 66.1609 | KRW 66.5603 |
| 2024-11-01 (Friday) | 170,081 | KRW 11,320,647 | KRW 11,320,647 | 0 | KRW 191,434 | KRW 66.5603 | KRW 65.4348 |
| 2024-10-31 (Thursday) | 170,081 | KRW 11,129,213 | KRW 11,129,213 | 0 | KRW -425,270 | KRW 65.4348 | KRW 67.9352 |
| 2024-10-30 (Wednesday) | 170,081 | KRW 11,554,483 | KRW 11,554,483 | 0 | KRW -160,859 | KRW 67.9352 | KRW 68.881 |
| 2024-10-29 (Tuesday) | 170,081 | KRW 11,715,342 | KRW 11,715,342 | 0 | KRW -98,226 | KRW 68.881 | KRW 69.4585 |
| 2024-10-28 (Monday) | 170,081 | KRW 11,813,568 | KRW 11,813,568 | 0 | KRW -555,959 | KRW 69.4585 | KRW 72.7273 |
| 2024-10-25 (Friday) | 170,081 | KRW 12,369,527 | KRW 12,369,527 | 0 | KRW 885,394 | KRW 72.7273 | KRW 67.5216 |
| 2024-10-24 (Thursday) | 170,081 | KRW 11,484,133 | KRW 11,484,133 | 0 | KRW -120,829 | KRW 67.5216 | KRW 68.232 |
| 2024-10-23 (Wednesday) | 170,081 | KRW 11,604,962 | KRW 11,604,962 | 0 | KRW 8,250 | KRW 68.232 | KRW 68.1835 |
| 2024-10-22 (Tuesday) | 170,081 | KRW 11,596,712 | KRW 11,596,712 | 0 | KRW 32,886 | KRW 68.1835 | KRW 67.9901 |
| 2024-10-21 (Monday) | 170,081 | KRW 11,563,826 | KRW 11,563,826 | 0 | KRW -158,191 | KRW 67.9901 | KRW 68.9202 |
| 2024-10-18 (Friday) | 170,081 | KRW 11,722,017 | KRW 11,722,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 764 | 66.941* | 60.38 | |||
| 2025-05-02 | BUY | 1,146 | 66.283* | 60.21 | |||
| 2025-04-25 | BUY | 1,152 | 60.473* | 60.13 | |||
| 2025-04-23 | BUY | 1,140 | 59.802* | 60.15 | |||
| 2025-04-22 | BUY | 1,520 | 58.706* | 60.16 | |||
| 2025-04-14 | BUY | 760 | 53.441* | 60.43 | |||
| 2025-04-10 | BUY | 760 | 52.111* | 60.63 | |||
| 2025-03-26 | BUY | 1,140 | 55.798* | 61.69 | |||
| 2025-03-18 | BUY | 760 | 55.202* | 62.19 | |||
| 2025-03-04 | BUY | 760 | 53.294* | 63.46 | |||
| 2025-02-28 | BUY | 1,520 | 53.524* | 63.80 | |||
| 2025-02-26 | BUY | 1,900 | 56.872* | 64.06 | |||
| 2025-02-21 | BUY | 4,560 | 57.667* | 64.43 | |||
| 2025-02-17 | BUY | 760 | 56.184* | 65.03 | |||
| 2025-02-07 | BUY | 760 | 59.411* | 66.12 | |||
| 2025-02-03 | BUY | 1,140 | 60.530* | 66.62 | |||
| 2025-01-24 | BUY | 760 | 62.116* | 67.38 | |||
| 2024-11-25 | SELL | -5,241 | 69.925* | 67.71 Profit of 354,844 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.