| 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 | WOORI FINANCIAL GROUP INC |
| Ticker | 316140.KS(KRW) |
Show aggregate 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 322,439 | KRW 4,070,045 | KRW 4,070,045 | 0 | KRW -41,586 | KRW 12.6227 | KRW 12.7517 |
| 2025-05-07 (Wednesday) | 322,439 | KRW 4,111,631 | KRW 4,111,631 | 1,342 | KRW 65,092 | KRW 12.7517 | KRW 12.6022 |
| 2025-05-06 (Tuesday) | 321,097 | KRW 4,046,539 | KRW 4,046,539 | 0 | KRW 0 | KRW 12.6022 | KRW 12.6022 |
| 2025-05-05 (Monday) | 321,097 | KRW 4,046,539 | KRW 4,046,539 | 0 | KRW 0 | KRW 12.6022 | KRW 12.6022 |
| 2025-05-02 (Friday) | 321,097 | KRW 4,046,539 | KRW 4,046,539 | 2,013 | KRW 71,177 | KRW 12.6022 | KRW 12.4587 |
| 2025-05-01 (Thursday) | 319,084 | KRW 3,975,362 | KRW 3,975,362 | 0 | KRW 0 | KRW 12.4587 | KRW 12.4587 |
| 2025-04-30 (Wednesday) | 319,084 | KRW 3,975,362 | KRW 3,975,362 | 0 | KRW 134,721 | KRW 12.4587 | KRW 12.0365 |
| 2025-04-29 (Tuesday) | 319,084 | KRW 3,840,641 | KRW 3,840,641 | 0 | KRW 121,332 | KRW 12.0365 | KRW 11.6562 |
| 2025-04-28 (Monday) | 319,084 | KRW 3,719,309 | KRW 3,719,309 | 0 | KRW -122,134 | KRW 11.6562 | KRW 12.039 |
| 2025-04-25 (Friday) | 319,084 | KRW 3,841,443 | KRW 3,841,443 | 18,236 | KRW 235,334 | KRW 12.039 | KRW 11.9865 |
| 2025-04-24 (Thursday) | 300,848 | KRW 3,606,109 | KRW 3,606,109 | 0 | KRW -26,038 | KRW 11.9865 | KRW 12.073 |
| 2025-04-23 (Wednesday) | 300,848 | KRW 3,632,147 | KRW 3,632,147 | 1,878 | KRW 39,835 | KRW 12.073 | KRW 12.0156 |
| 2025-04-22 (Tuesday) | 298,970 | KRW 3,592,312 | KRW 3,592,312 | 2,504 | KRW 42,784 | KRW 12.0156 | KRW 11.9728 |
| 2025-04-21 (Monday) | 296,466 | KRW 3,549,528 | KRW 3,549,528 | 0 | KRW 43,626 | KRW 11.9728 | KRW 11.8256 |
| 2025-04-18 (Friday) | 296,466 | KRW 3,505,902 | KRW 3,505,902 | 0 | KRW 58,501 | KRW 11.8256 | KRW 11.6283 |
| 2025-04-17 (Thursday) | 296,466 | KRW 3,447,401 | KRW 3,447,401 | 0 | KRW 30,477 | KRW 11.6283 | KRW 11.5255 |
| 2025-04-16 (Wednesday) | 296,466 | KRW 3,416,924 | KRW 3,416,924 | 0 | KRW 3,842 | KRW 11.5255 | KRW 11.5126 |
| 2025-04-15 (Tuesday) | 296,466 | KRW 3,413,082 | KRW 3,413,082 | 0 | KRW 75,758 | KRW 11.5126 | KRW 11.257 |
| 2025-04-14 (Monday) | 296,466 | KRW 3,337,324 | KRW 3,337,324 | 1,252 | KRW 105,700 | KRW 11.257 | KRW 10.9467 |
| 2025-04-11 (Friday) | 295,214 | KRW 3,231,624 | KRW 3,231,624 | 0 | KRW -17,453 | KRW 10.9467 | KRW 11.0058 |
| 2025-04-10 (Thursday) | 295,214 | KRW 3,249,077 | KRW 3,249,077 | 1,252 | KRW 204,163 | KRW 11.0058 | KRW 10.3582 |
| 2025-04-09 (Wednesday) | 293,962 | KRW 3,044,914 | KRW 3,044,914 | 0 | KRW -45,957 | KRW 10.3582 | KRW 10.5145 |
| 2025-04-08 (Tuesday) | 293,962 | KRW 3,090,871 | KRW 3,090,871 | 0 | KRW -47,021 | KRW 10.5145 | KRW 10.6745 |
| 2025-04-07 (Monday) | 293,962 | KRW 3,137,892 | KRW 3,137,892 | 0 | KRW -232,216 | KRW 10.6745 | KRW 11.4644 |
| 2025-04-04 (Friday) | 293,962 | KRW 3,370,108 | KRW 3,370,108 | 0 | KRW 12,890 | KRW 11.4644 | KRW 11.4206 |
| 2025-04-02 (Wednesday) | 293,962 | KRW 3,357,218 | KRW 3,357,218 | 0 | KRW 2,331 | KRW 11.4206 | KRW 11.4127 |
| 2025-04-01 (Tuesday) | 293,962 | KRW 3,354,887 | KRW 3,354,887 | 0 | KRW 60,916 | KRW 11.4127 | KRW 11.2054 |
| 2025-03-31 (Monday) | 293,962 | KRW 3,293,971 | KRW 3,293,971 | 0 | KRW -43,431 | KRW 11.2054 | KRW 11.3532 |
| 2025-03-28 (Friday) | 293,962 | KRW 3,337,402 | KRW 3,337,402 | 0 | KRW -10,072 | KRW 11.3532 | KRW 11.3874 |
| 2025-03-27 (Thursday) | 293,962 | KRW 3,347,474 | KRW 3,347,474 | 0 | KRW -41,310 | KRW 11.3874 | KRW 11.528 |
| 2025-03-26 (Wednesday) | 293,962 | KRW 3,388,784 | KRW 3,388,784 | 1,872 | KRW 27,155 | KRW 11.528 | KRW 11.5089 |
| 2025-03-25 (Tuesday) | 292,090 | KRW 3,361,629 | KRW 3,361,629 | 0 | KRW -7,990 | KRW 11.5089 | KRW 11.5362 |
| 2025-03-24 (Monday) | 292,090 | KRW 3,369,619 | KRW 3,369,619 | 0 | KRW 17,357 | KRW 11.5362 | KRW 11.4768 |
| 2025-03-21 (Friday) | 292,090 | KRW 3,352,262 | KRW 3,352,262 | 0 | KRW 2,707 | KRW 11.4768 | KRW 11.4675 |
| 2025-03-20 (Thursday) | 292,090 | KRW 3,349,555 | KRW 3,349,555 | 0 | KRW -3,319 | KRW 11.4675 | KRW 11.4789 |
| 2025-03-19 (Wednesday) | 292,090 | KRW 3,352,874 | KRW 3,352,874 | 0 | KRW 27,570 | KRW 11.4789 | KRW 11.3845 |
| 2025-03-18 (Tuesday) | 292,090 | KRW 3,325,304 | KRW 3,325,304 | 1,248 | KRW 16,720 | KRW 11.3845 | KRW 11.3759 |
| 2025-03-17 (Monday) | 290,842 | KRW 3,308,584 | KRW 3,308,584 | 0 | KRW 97,458 | KRW 11.3759 | KRW 11.0408 |
| 2025-03-14 (Friday) | 290,842 | KRW 3,211,126 | KRW 3,211,126 | 0 | KRW 3,891 | KRW 11.0408 | KRW 11.0274 |
| 2025-03-13 (Thursday) | 290,842 | KRW 3,207,235 | KRW 3,207,235 | 0 | KRW 1,387 | KRW 11.0274 | KRW 11.0226 |
| 2025-03-12 (Wednesday) | 290,842 | KRW 3,205,848 | KRW 3,205,848 | 0 | KRW 18,156 | KRW 11.0226 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 290,842 | KRW 3,187,692 | KRW 3,187,692 | 0 | KRW -38,212 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 290,842 | KRW 3,225,904 | KRW 3,225,904 | 0 | KRW 15,435 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 290,842 | KRW 3,210,469 | KRW 3,210,469 | 0 | KRW 11,327 | KRW 11.0385 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 290,842 | KRW 3,199,142 | KRW 3,199,142 | 0 | KRW -34,204 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 290,842 | KRW 3,233,346 | KRW 3,233,346 | 1,248 | KRW -48,812 | KRW 11.1172 | KRW 11.3337 |
| 2025-03-03 (Monday) | 289,594 | KRW 3,282,158 | KRW 3,282,158 | 0 | KRW 0 | KRW 11.3337 | KRW 11.3337 |
| 2025-02-28 (Friday) | 289,594 | KRW 3,282,158 | KRW 3,282,158 | 2,496 | KRW -100,616 | KRW 11.3337 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 287,098 | KRW 3,382,774 | KRW 3,382,774 | 0 | KRW -75,104 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 287,098 | KRW 3,457,878 | KRW 3,457,878 | 3,125 | KRW 34,245 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 283,973 | KRW 3,423,633 | KRW 3,423,633 | 0 | KRW -42,340 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 283,973 | KRW 3,465,973 | KRW 3,465,973 | 0 | KRW 56,158 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 283,973 | KRW 3,409,815 | KRW 3,409,815 | 7,476 | KRW 77,970 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 276,497 | KRW 3,331,845 | KRW 3,331,845 | 0 | KRW 1,389 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 276,497 | KRW 3,330,456 | KRW 3,330,456 | 0 | KRW 28,656 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 276,497 | KRW 3,301,800 | KRW 3,301,800 | 0 | KRW 16,516 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 276,497 | KRW 3,285,284 | KRW 3,285,284 | 1,242 | KRW 34,203 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 275,255 | KRW 3,251,081 | KRW 3,251,081 | 0 | KRW -18,428 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 275,255 | KRW 3,269,509 | KRW 3,269,509 | 0 | KRW 78,339 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 275,255 | KRW 3,191,170 | KRW 3,191,170 | 0 | KRW 83,085 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 275,255 | KRW 3,108,085 | KRW 3,108,085 | 0 | KRW 14,714 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 275,255 | KRW 3,093,371 | KRW 3,093,371 | 0 | KRW 166,927 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 275,255 | KRW 2,926,444 | KRW 2,926,444 | 1,242 | KRW -32,635 | KRW 10.6318 | KRW 10.799 |
| 2025-02-06 (Thursday) | 274,013 | KRW 2,959,079 | KRW 2,959,079 | 0 | KRW -26,498 | KRW 10.799 | KRW 10.8957 |
| 2025-02-05 (Wednesday) | 274,013 | KRW 2,985,577 | KRW 2,985,577 | 0 | KRW 48,586 | KRW 10.8957 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 274,013 | KRW 2,936,991 | KRW 2,936,991 | 0 | KRW 26,986 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 274,013 | KRW 2,910,005 | KRW 2,910,005 | 1,863 | KRW -105,559 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 272,150 | KRW 3,015,564 | KRW 3,015,564 | 0 | KRW 20,621 | KRW 11.0805 | KRW 11.0048 |
| 2025-01-30 (Thursday) | 272,150 | KRW 2,994,943 | KRW 2,994,943 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-29 (Wednesday) | 272,150 | KRW 2,994,943 | KRW 2,994,943 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-28 (Tuesday) | 272,150 | KRW 2,994,943 | KRW 2,994,943 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-27 (Monday) | 272,150 | KRW 2,994,943 | KRW 2,994,943 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-24 (Friday) | 272,150 | KRW 2,994,943 | KRW 2,994,943 | 1,242 | KRW 24,126 | KRW 11.0048 | KRW 10.9661 |
| 2025-01-23 (Thursday) | 270,908 | KRW 2,970,817 | KRW 2,970,817 | 0 | KRW -8,059 | KRW 10.9661 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 270,908 | KRW 2,978,876 | KRW 2,978,876 | 0 | KRW 36,003 | KRW 10.9959 | KRW 10.863 |
| 2025-01-21 (Tuesday) | 270,908 | KRW 2,942,873 | KRW 2,942,873 | ||||
| 2025-01-20 (Monday) | 270,908 | KRW 2,903,919 | KRW 2,903,919 | ||||
| 2025-01-17 (Friday) | 267,170 | KRW 2,840,577 | KRW 2,840,577 | ||||
| 2025-01-16 (Thursday) | 267,170 | KRW 2,853,824 | KRW 2,853,824 | ||||
| 2025-01-15 (Wednesday) | 267,170 | KRW 2,826,944 | KRW 2,826,944 | ||||
| 2025-01-14 (Tuesday) | 267,170 | KRW 2,833,455 | KRW 2,833,455 | ||||
| 2025-01-13 (Monday) | 267,170 | KRW 2,826,273 | KRW 2,826,273 | ||||
| 2025-01-10 (Friday) | 267,170 | KRW 2,826,810 | KRW 2,826,810 | ||||
| 2025-01-09 (Thursday) | 267,170 | KRW 2,816,840 | KRW 2,816,840 | ||||
| 2025-01-09 (Thursday) | 267,170 | KRW 2,816,840 | KRW 2,816,840 | ||||
| 2025-01-09 (Thursday) | 267,170 | KRW 2,816,840 | KRW 2,816,840 | ||||
| 2025-01-08 (Wednesday) | 267,170 | KRW 2,818,501 | KRW 2,818,501 | ||||
| 2025-01-08 (Wednesday) | 267,170 | KRW 2,818,501 | KRW 2,818,501 | ||||
| 2025-01-08 (Wednesday) | 267,170 | KRW 2,818,501 | KRW 2,818,501 | ||||
| 2025-01-02 (Thursday) | 267,170 | KRW 2,785,279 | KRW 2,785,279 | ||||
| 2024-12-30 (Monday) | 267,170 | KRW 2,789,392 | KRW 2,789,392 | ||||
| 2024-12-06 (Friday) | 265,313 | KRW 3,026,647 | KRW 3,026,647 | 0 | KRW 9,766 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 265,313 | KRW 3,016,881 | KRW 3,016,881 | 0 | KRW -128,573 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 265,313 | KRW 3,145,454 | KRW 3,145,454 | 0 | KRW -107,252 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 265,313 | KRW 3,252,706 | KRW 3,252,706 | 0 | KRW 45,449 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 265,313 | KRW 3,207,257 | KRW 3,207,257 | 0 | KRW 29,321 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 265,313 | KRW 3,177,936 | KRW 3,177,936 | 0 | KRW -15,858 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 265,313 | KRW 3,193,794 | KRW 3,193,794 | 0 | KRW 14,482 | KRW 12.0378 | KRW 11.9832 |
| 2024-11-27 (Wednesday) | 265,313 | KRW 3,179,312 | KRW 3,179,312 | 0 | KRW 23,603 | KRW 11.9832 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 265,313 | KRW 3,155,709 | KRW 3,155,709 | 0 | KRW -34,105 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 265,313 | KRW 3,189,814 | KRW 3,189,814 | 0 | KRW 17,830 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 265,313 | KRW 3,171,984 | KRW 3,171,984 | 0 | KRW -15,455 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 265,313 | KRW 3,187,439 | KRW 3,187,439 | 0 | KRW 19,437 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 265,313 | KRW 3,168,002 | KRW 3,168,002 | 0 | KRW 42,298 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 265,313 | KRW 3,125,704 | KRW 3,125,704 | 0 | KRW 46,993 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 265,313 | KRW 3,078,711 | KRW 3,078,711 | 0 | KRW 32,896 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 265,313 | KRW 3,045,815 | KRW 3,045,815 | 0 | KRW -16,879 | KRW 11.4801 | KRW 11.5437 |
| 2024-11-11 (Monday) | 265,313 | KRW 3,062,694 | KRW 3,062,694 | 0 | KRW -33,198 | KRW 11.5437 | KRW 11.6688 |
| 2024-11-08 (Friday) | 265,313 | KRW 3,095,892 | KRW 3,095,892 | 0 | KRW 32,907 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 265,313 | KRW 3,062,985 | KRW 3,062,985 | 0 | KRW -4,349 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 265,313 | KRW 3,067,334 | KRW 3,067,334 | 0 | KRW 17,096 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-05 (Tuesday) | 265,313 | KRW 3,050,238 | KRW 3,050,238 | 0 | KRW -9,503 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-04 (Monday) | 265,313 | KRW 3,059,741 | KRW 3,059,741 | 0 | KRW 29,956 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 265,313 | KRW 3,029,785 | KRW 3,029,785 | 0 | KRW 63,278 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 265,313 | KRW 2,966,507 | KRW 2,966,507 | 0 | KRW -85,495 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 265,313 | KRW 3,052,002 | KRW 3,052,002 | 0 | KRW -40,398 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 265,313 | KRW 3,092,400 | KRW 3,092,400 | 0 | KRW 15,919 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 265,313 | KRW 3,076,481 | KRW 3,076,481 | 0 | KRW -186,558 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 265,313 | KRW 3,263,039 | KRW 3,263,039 | 0 | KRW 62,676 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 265,313 | KRW 3,200,363 | KRW 3,200,363 | 0 | KRW 15,570 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 265,313 | KRW 3,184,793 | KRW 3,184,793 | 0 | KRW -10,267 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 265,313 | KRW 3,195,060 | KRW 3,195,060 | 0 | KRW 23,343 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 265,313 | KRW 3,171,717 | KRW 3,171,717 | 0 | KRW -6,925 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 265,313 | KRW 3,178,642 | KRW 3,178,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,342 | 12.752* | 11.55 | |||
| 2025-05-02 | BUY | 2,013 | 12.602* | 11.52 | |||
| 2025-04-25 | BUY | 18,236 | 12.039* | 11.49 | |||
| 2025-04-23 | BUY | 1,878 | 12.073* | 11.48 | |||
| 2025-04-22 | BUY | 2,504 | 12.016* | 11.47 | |||
| 2025-04-14 | BUY | 1,252 | 11.257* | 11.46 | |||
| 2025-04-10 | BUY | 1,252 | 11.006* | 11.47 | |||
| 2025-03-26 | BUY | 1,872 | 11.528* | 11.52 | |||
| 2025-03-18 | BUY | 1,248 | 11.385* | 11.52 | |||
| 2025-03-04 | BUY | 1,248 | 11.117* | 11.59 | |||
| 2025-02-28 | BUY | 2,496 | 11.334* | 11.60 | |||
| 2025-02-26 | BUY | 3,125 | 12.044* | 11.59 | |||
| 2025-02-21 | BUY | 7,476 | 12.008* | 11.56 | |||
| 2025-02-17 | BUY | 1,242 | 11.882* | 11.53 | |||
| 2025-02-07 | BUY | 1,242 | 10.632* | 11.54 | |||
| 2025-02-03 | BUY | 1,863 | 10.620* | 11.62 | |||
| 2025-01-24 | BUY | 1,242 | 11.005* | 11.73 |
* (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.