| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | DAESANG CORP |
| Ticker | 001680.KS(KRW) |
Show aggregate 001680.KS holdings
| Date | Number of 001680.KS Shares Held | Base Market Value of 001680.KS Shares | Local Market Value of 001680.KS Shares | Change in 001680.KS Shares Held | Change in 001680.KS Base Value | Current Price per 001680.KS Share Held | Previous Price per 001680.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,241 | KRW 269,685 | KRW 269,685 | ||||
| 2025-05-07 (Wednesday) | 15,241 | KRW 268,686 | KRW 268,686 | 161 | KRW 6,467 | KRW 17.6292 | KRW 17.3885 |
| 2025-05-06 (Tuesday) | 15,080 | KRW 262,219 | KRW 262,219 | 0 | KRW 0 | KRW 17.3885 | KRW 17.3885 |
| 2025-05-05 (Monday) | 15,080 | KRW 262,219 | KRW 262,219 | 0 | KRW 0 | KRW 17.3885 | KRW 17.3885 |
| 2025-05-02 (Friday) | 15,080 | KRW 262,219 | KRW 262,219 | 0 | KRW 8,676 | KRW 17.3885 | KRW 16.8132 |
| 2025-05-01 (Thursday) | 15,080 | KRW 253,543 | KRW 253,543 | 0 | KRW 0 | KRW 16.8132 | KRW 16.8132 |
| 2025-04-30 (Wednesday) | 15,080 | KRW 253,543 | KRW 253,543 | 0 | KRW 688 | KRW 16.8132 | KRW 16.7676 |
| 2025-04-29 (Tuesday) | 15,080 | KRW 252,855 | KRW 252,855 | 0 | KRW 6,079 | KRW 16.7676 | KRW 16.3645 |
| 2025-04-28 (Monday) | 15,080 | KRW 246,776 | KRW 246,776 | 0 | KRW -4,557 | KRW 16.3645 | KRW 16.6666 |
| 2025-04-25 (Friday) | 15,080 | KRW 251,333 | KRW 251,333 | 207 | KRW 8,796 | KRW 16.6666 | KRW 16.3072 |
| 2025-04-24 (Thursday) | 14,873 | KRW 242,537 | KRW 242,537 | 0 | KRW 819 | KRW 16.3072 | KRW 16.2521 |
| 2025-04-23 (Wednesday) | 14,873 | KRW 241,718 | KRW 241,718 | 0 | KRW -4,831 | KRW 16.2521 | KRW 16.577 |
| 2025-04-22 (Tuesday) | 14,873 | KRW 246,549 | KRW 246,549 | 0 | KRW -802 | KRW 16.577 | KRW 16.6309 |
| 2025-04-21 (Monday) | 14,873 | KRW 247,351 | KRW 247,351 | 0 | KRW 1,555 | KRW 16.6309 | KRW 16.5263 |
| 2025-04-18 (Friday) | 14,873 | KRW 245,796 | KRW 245,796 | 0 | KRW -3,668 | KRW 16.5263 | KRW 16.7729 |
| 2025-04-17 (Thursday) | 14,873 | KRW 249,464 | KRW 249,464 | 0 | KRW 1,303 | KRW 16.7729 | KRW 16.6853 |
| 2025-04-16 (Wednesday) | 14,873 | KRW 248,161 | KRW 248,161 | 0 | KRW 9,216 | KRW 16.6853 | KRW 16.0657 |
| 2025-04-15 (Tuesday) | 14,873 | KRW 238,945 | KRW 238,945 | 0 | KRW 4,465 | KRW 16.0657 | KRW 15.7655 |
| 2025-04-14 (Monday) | 14,873 | KRW 234,480 | KRW 234,480 | 0 | KRW 9,808 | KRW 15.7655 | KRW 15.106 |
| 2025-04-11 (Friday) | 14,873 | KRW 224,672 | KRW 224,672 | 276 | KRW 3,688 | KRW 15.106 | KRW 15.139 |
| 2025-04-10 (Thursday) | 14,597 | KRW 220,984 | KRW 220,984 | 0 | KRW 12,926 | KRW 15.139 | KRW 14.2535 |
| 2025-04-09 (Wednesday) | 14,597 | KRW 208,058 | KRW 208,058 | 0 | KRW -8,935 | KRW 14.2535 | KRW 14.8656 |
| 2025-04-08 (Tuesday) | 14,597 | KRW 216,993 | KRW 216,993 | 0 | KRW -3,397 | KRW 14.8656 | KRW 15.0983 |
| 2025-04-07 (Monday) | 14,597 | KRW 220,390 | KRW 220,390 | 0 | KRW -12,205 | KRW 15.0983 | KRW 15.9344 |
| 2025-04-04 (Friday) | 14,597 | KRW 232,595 | KRW 232,595 | 0 | KRW -6,268 | KRW 15.9344 | KRW 16.3638 |
| 2025-04-02 (Wednesday) | 14,597 | KRW 238,863 | KRW 238,863 | 0 | KRW 6,330 | KRW 16.3638 | KRW 15.9302 |
| 2025-04-01 (Tuesday) | 14,597 | KRW 232,533 | KRW 232,533 | 0 | KRW 4,037 | KRW 15.9302 | KRW 15.6536 |
| 2025-03-31 (Monday) | 14,597 | KRW 228,496 | KRW 228,496 | 0 | KRW -5,406 | KRW 15.6536 | KRW 16.024 |
| 2025-03-28 (Friday) | 14,597 | KRW 233,902 | KRW 233,902 | 0 | KRW -4,626 | KRW 16.024 | KRW 16.3409 |
| 2025-03-27 (Thursday) | 14,597 | KRW 238,528 | KRW 238,528 | 0 | KRW -938 | KRW 16.3409 | KRW 16.4052 |
| 2025-03-26 (Wednesday) | 14,597 | KRW 239,466 | KRW 239,466 | 0 | KRW -2,443 | KRW 16.4052 | KRW 16.5725 |
| 2025-03-25 (Tuesday) | 14,597 | KRW 241,909 | KRW 241,909 | 0 | KRW -8,246 | KRW 16.5725 | KRW 17.1374 |
| 2025-03-24 (Monday) | 14,597 | KRW 250,155 | KRW 250,155 | 0 | KRW -4,279 | KRW 17.1374 | KRW 17.4306 |
| 2025-03-21 (Friday) | 14,597 | KRW 254,434 | KRW 254,434 | 161 | KRW 8,540 | KRW 17.4306 | KRW 17.0334 |
| 2025-03-20 (Thursday) | 14,436 | KRW 245,894 | KRW 245,894 | 0 | KRW -485 | KRW 17.0334 | KRW 17.067 |
| 2025-03-19 (Wednesday) | 14,436 | KRW 246,379 | KRW 246,379 | 0 | KRW 3,932 | KRW 17.067 | KRW 16.7946 |
| 2025-03-18 (Tuesday) | 14,436 | KRW 242,447 | KRW 242,447 | 0 | KRW -1,842 | KRW 16.7946 | KRW 16.9222 |
| 2025-03-17 (Monday) | 14,436 | KRW 244,289 | KRW 244,289 | 0 | KRW 1,984 | KRW 16.9222 | KRW 16.7848 |
| 2025-03-14 (Friday) | 14,436 | KRW 242,305 | KRW 242,305 | 0 | KRW -1,001 | KRW 16.7848 | KRW 16.8541 |
| 2025-03-13 (Thursday) | 14,436 | KRW 243,306 | KRW 243,306 | 0 | KRW -2,494 | KRW 16.8541 | KRW 17.0269 |
| 2025-03-12 (Wednesday) | 14,436 | KRW 245,800 | KRW 245,800 | 0 | KRW 249 | KRW 17.0269 | KRW 17.0096 |
| 2025-03-11 (Tuesday) | 14,436 | KRW 245,551 | KRW 245,551 | 0 | KRW -441 | KRW 17.0096 | KRW 17.0402 |
| 2025-03-10 (Monday) | 14,436 | KRW 245,992 | KRW 245,992 | 0 | KRW 528 | KRW 17.0402 | KRW 17.0036 |
| 2025-03-07 (Friday) | 14,436 | KRW 245,464 | KRW 245,464 | 0 | KRW -3,142 | KRW 17.0036 | KRW 17.2213 |
| 2025-03-05 (Wednesday) | 14,436 | KRW 248,606 | KRW 248,606 | 230 | KRW 11,467 | KRW 17.2213 | KRW 16.6929 |
| 2025-03-04 (Tuesday) | 14,206 | KRW 237,139 | KRW 237,139 | 368 | KRW 18,156 | KRW 16.6929 | KRW 15.8248 |
| 2025-03-03 (Monday) | 13,838 | KRW 218,983 | KRW 218,983 | 0 | KRW 0 | KRW 15.8248 | KRW 15.8248 |
| 2025-02-28 (Friday) | 13,838 | KRW 218,983 | KRW 218,983 | 0 | KRW -7,846 | KRW 15.8248 | KRW 16.3917 |
| 2025-02-27 (Thursday) | 13,838 | KRW 226,829 | KRW 226,829 | 0 | KRW -578 | KRW 16.3917 | KRW 16.4335 |
| 2025-02-26 (Wednesday) | 13,838 | KRW 227,407 | KRW 227,407 | 0 | KRW 1,094 | KRW 16.4335 | KRW 16.3545 |
| 2025-02-25 (Tuesday) | 13,838 | KRW 226,313 | KRW 226,313 | 0 | KRW -2,987 | KRW 16.3545 | KRW 16.5703 |
| 2025-02-24 (Monday) | 13,838 | KRW 229,300 | KRW 229,300 | 0 | KRW 7,367 | KRW 16.5703 | KRW 16.0379 |
| 2025-02-21 (Friday) | 13,838 | KRW 221,933 | KRW 221,933 | 0 | KRW 9,766 | KRW 16.0379 | KRW 15.3322 |
| 2025-02-20 (Thursday) | 13,838 | KRW 212,167 | KRW 212,167 | 0 | KRW 1,050 | KRW 15.3322 | KRW 15.2563 |
| 2025-02-19 (Wednesday) | 13,838 | KRW 211,117 | KRW 211,117 | 0 | KRW 9,351 | KRW 15.2563 | KRW 14.5806 |
| 2025-02-18 (Tuesday) | 13,838 | KRW 201,766 | KRW 201,766 | 0 | KRW -280 | KRW 14.5806 | KRW 14.6008 |
| 2025-02-17 (Monday) | 13,838 | KRW 202,046 | KRW 202,046 | 138 | KRW 373 | KRW 14.6008 | KRW 14.7207 |
| 2025-02-14 (Friday) | 13,700 | KRW 201,673 | KRW 201,673 | 0 | KRW 2,875 | KRW 14.7207 | KRW 14.5108 |
| 2025-02-13 (Thursday) | 13,700 | KRW 198,798 | KRW 198,798 | 0 | KRW -94 | KRW 14.5108 | KRW 14.5177 |
| 2025-02-12 (Wednesday) | 13,700 | KRW 198,892 | KRW 198,892 | 0 | KRW -609 | KRW 14.5177 | KRW 14.5621 |
| 2025-02-11 (Tuesday) | 13,700 | KRW 199,501 | KRW 199,501 | 0 | KRW -623 | KRW 14.5621 | KRW 14.6076 |
| 2025-02-10 (Monday) | 13,700 | KRW 200,124 | KRW 200,124 | 0 | KRW 5,633 | KRW 14.6076 | KRW 14.1964 |
| 2025-02-07 (Friday) | 13,700 | KRW 194,491 | KRW 194,491 | 0 | KRW -1,446 | KRW 14.1964 | KRW 14.302 |
| 2025-02-06 (Thursday) | 13,700 | KRW 195,937 | KRW 195,937 | 0 | KRW 2,472 | KRW 14.302 | KRW 14.1215 |
| 2025-02-05 (Wednesday) | 13,700 | KRW 193,465 | KRW 193,465 | 0 | KRW 17,872 | KRW 14.1215 | KRW 12.817 |
| 2025-02-04 (Tuesday) | 13,700 | KRW 175,593 | KRW 175,593 | 46 | KRW 4,342 | KRW 12.817 | KRW 12.5422 |
| 2025-02-03 (Monday) | 13,654 | KRW 171,251 | KRW 171,251 | 368 | KRW -105 | KRW 12.5422 | KRW 12.8975 |
| 2025-01-31 (Friday) | 13,286 | KRW 171,356 | KRW 171,356 | 0 | KRW 825 | KRW 12.8975 | KRW 12.8354 |
| 2025-01-30 (Thursday) | 13,286 | KRW 170,531 | KRW 170,531 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-29 (Wednesday) | 13,286 | KRW 170,531 | KRW 170,531 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-28 (Tuesday) | 13,286 | KRW 170,531 | KRW 170,531 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-27 (Monday) | 13,286 | KRW 170,531 | KRW 170,531 | 0 | KRW 0 | KRW 12.8354 | KRW 12.8354 |
| 2025-01-24 (Friday) | 13,286 | KRW 170,531 | KRW 170,531 | 0 | KRW 244 | KRW 12.8354 | KRW 12.817 |
| 2025-01-23 (Thursday) | 13,286 | KRW 170,287 | KRW 170,287 | 0 | KRW -769 | KRW 12.817 | KRW 12.8749 |
| 2025-01-22 (Wednesday) | 13,286 | KRW 171,056 | KRW 171,056 | ||||
| 2025-01-21 (Tuesday) | 13,286 | KRW 171,456 | KRW 171,456 | ||||
| 2025-01-20 (Monday) | 13,286 | KRW 171,246 | KRW 171,246 | ||||
| 2025-01-17 (Friday) | 13,286 | KRW 169,054 | KRW 169,054 | ||||
| 2025-01-16 (Thursday) | 13,286 | KRW 170,738 | KRW 170,738 | ||||
| 2025-01-15 (Wednesday) | 13,286 | KRW 168,951 | KRW 168,951 | ||||
| 2025-01-14 (Tuesday) | 13,286 | KRW 169,956 | KRW 169,956 | ||||
| 2025-01-13 (Monday) | 13,286 | KRW 169,090 | KRW 169,090 | ||||
| 2025-01-10 (Friday) | 13,286 | KRW 172,316 | KRW 172,316 | ||||
| 2025-01-09 (Thursday) | 13,286 | KRW 172,368 | KRW 172,368 | ||||
| 2025-01-09 (Thursday) | 13,286 | KRW 172,368 | KRW 172,368 | ||||
| 2025-01-09 (Thursday) | 13,286 | KRW 172,368 | KRW 172,368 | ||||
| 2025-01-08 (Wednesday) | 13,286 | KRW 174,127 | KRW 174,127 | ||||
| 2025-01-08 (Wednesday) | 13,286 | KRW 174,127 | KRW 174,127 | ||||
| 2025-01-08 (Wednesday) | 13,286 | KRW 174,127 | KRW 174,127 | ||||
| 2025-01-02 (Thursday) | 13,286 | KRW 171,120 | KRW 171,120 | ||||
| 2024-12-30 (Monday) | 13,286 | KRW 173,188 | KRW 173,188 | ||||
| 2024-12-06 (Friday) | 13,286 | KRW 186,202 | KRW 186,202 | 0 | KRW -1,586 | KRW 14.0149 | KRW 14.1343 |
| 2024-12-05 (Thursday) | 13,286 | KRW 187,788 | KRW 187,788 | 0 | KRW -7,220 | KRW 14.1343 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 13,286 | KRW 195,008 | KRW 195,008 | 0 | KRW 872 | KRW 14.6777 | KRW 14.6121 |
| 2024-12-03 (Tuesday) | 13,286 | KRW 194,136 | KRW 194,136 | 0 | KRW 4,153 | KRW 14.6121 | KRW 14.2995 |
| 2024-12-02 (Monday) | 13,286 | KRW 189,983 | KRW 189,983 | 0 | KRW -4,776 | KRW 14.2995 | KRW 14.659 |
| 2024-11-29 (Friday) | 13,286 | KRW 194,759 | KRW 194,759 | 0 | KRW -3,255 | KRW 14.659 | KRW 14.904 |
| 2024-11-28 (Thursday) | 13,286 | KRW 198,014 | KRW 198,014 | 0 | KRW 191 | KRW 14.904 | KRW 14.8896 |
| 2024-11-27 (Wednesday) | 13,286 | KRW 197,823 | KRW 197,823 | 0 | KRW 3,021 | KRW 14.8896 | KRW 14.6622 |
| 2024-11-26 (Tuesday) | 13,286 | KRW 194,802 | KRW 194,802 | 0 | KRW 3,309 | KRW 14.6622 | KRW 14.4131 |
| 2024-11-26 (Tuesday) | 13,286 | KRW 194,802 | KRW 194,802 | 0 | KRW 3,309 | KRW 14.6622 | KRW 14.4131 |
| 2024-11-25 (Monday) | 13,286 | KRW 191,493 | KRW 191,493 | 0 | KRW -426 | KRW 14.4131 | KRW 14.4452 |
| 2024-11-25 (Monday) | 13,286 | KRW 191,493 | KRW 191,493 | 0 | KRW -426 | KRW 14.4131 | KRW 14.4452 |
| 2024-11-22 (Friday) | 13,286 | KRW 191,919 | KRW 191,919 | 0 | KRW -590 | KRW 14.4452 | KRW 14.4896 |
| 2024-11-21 (Thursday) | 13,286 | KRW 192,509 | KRW 192,509 | 0 | KRW -4,243 | KRW 14.4896 | KRW 14.809 |
| 2024-11-20 (Wednesday) | 13,286 | KRW 196,752 | KRW 196,752 | 0 | KRW 6,038 | KRW 14.809 | KRW 14.3545 |
| 2024-11-19 (Tuesday) | 13,286 | KRW 190,714 | KRW 190,714 | 0 | KRW 1,404 | KRW 14.3545 | KRW 14.2488 |
| 2024-11-18 (Monday) | 13,286 | KRW 189,310 | KRW 189,310 | 0 | KRW 9,045 | KRW 14.2488 | KRW 13.568 |
| 2024-11-12 (Tuesday) | 13,286 | KRW 180,265 | KRW 180,265 | 0 | KRW -6,732 | KRW 13.568 | KRW 14.0747 |
| 2024-11-11 (Monday) | 13,286 | KRW 186,997 | KRW 186,997 | 0 | KRW -4,637 | KRW 14.0747 | KRW 14.4238 |
| 2024-11-11 (Monday) | 13,286 | KRW 186,997 | KRW 186,997 | 0 | KRW -4,637 | KRW 14.0747 | KRW 14.4238 |
| 2024-11-08 (Friday) | 13,286 | KRW 191,634 | KRW 191,634 | 0 | KRW -96 | KRW 14.4238 | KRW 14.431 |
| 2024-11-07 (Thursday) | 13,286 | KRW 191,730 | KRW 191,730 | 0 | KRW -2,414 | KRW 14.431 | KRW 14.6127 |
| 2024-11-07 (Thursday) | 13,286 | KRW 191,730 | KRW 191,730 | 0 | KRW -2,414 | KRW 14.431 | KRW 14.6127 |
| 2024-11-06 (Wednesday) | 13,286 | KRW 194,144 | KRW 194,144 | 0 | KRW -1,968 | KRW 14.6127 | KRW 14.7608 |
| 2024-11-06 (Wednesday) | 13,286 | KRW 194,144 | KRW 194,144 | 0 | KRW -1,968 | KRW 14.6127 | KRW 14.7608 |
| 2024-11-05 (Tuesday) | 13,286 | KRW 196,112 | KRW 196,112 | 0 | KRW -4,501 | KRW 14.7608 | KRW 15.0996 |
| 2024-11-05 (Tuesday) | 13,286 | KRW 196,112 | KRW 196,112 | 0 | KRW -4,501 | KRW 14.7608 | KRW 15.0996 |
| 2024-11-04 (Monday) | 13,286 | KRW 200,613 | KRW 200,613 | 0 | KRW 5,061 | KRW 15.0996 | KRW 14.7187 |
| 2024-11-04 (Monday) | 13,286 | KRW 200,613 | KRW 200,613 | 0 | KRW 5,061 | KRW 15.0996 | KRW 14.7187 |
| 2024-11-01 (Friday) | 13,286 | KRW 195,552 | KRW 195,552 | 0 | KRW -2,775 | KRW 14.7187 | KRW 14.9275 |
| 2024-11-01 (Friday) | 13,286 | KRW 195,552 | KRW 195,552 | 0 | KRW -2,775 | KRW 14.7187 | KRW 14.9275 |
| 2024-10-31 (Thursday) | 13,286 | KRW 198,327 | KRW 198,327 | 0 | KRW 3,199 | KRW 14.9275 | KRW 14.6867 |
| 2024-10-31 (Thursday) | 13,286 | KRW 198,327 | KRW 198,327 | 0 | KRW 3,199 | KRW 14.9275 | KRW 14.6867 |
| 2024-10-30 (Wednesday) | 13,286 | KRW 195,128 | KRW 195,128 | 0 | KRW 2,515 | KRW 14.6867 | KRW 14.4974 |
| 2024-10-30 (Wednesday) | 13,286 | KRW 195,128 | KRW 195,128 | 0 | KRW 2,515 | KRW 14.6867 | KRW 14.4974 |
| 2024-10-29 (Tuesday) | 13,286 | KRW 192,613 | KRW 192,613 | 46 | KRW 1,422 | KRW 14.4974 | KRW 14.4404 |
| 2024-10-29 (Tuesday) | 13,286 | KRW 192,613 | KRW 192,613 | 46 | KRW 1,422 | KRW 14.4974 | KRW 14.4404 |
| 2024-10-28 (Monday) | 13,240 | KRW 191,191 | KRW 191,191 | 0 | KRW 3,471 | KRW 14.4404 | KRW 14.1782 |
| 2024-10-28 (Monday) | 13,240 | KRW 191,191 | KRW 191,191 | 0 | KRW 3,471 | KRW 14.4404 | KRW 14.1782 |
| 2024-10-25 (Friday) | 13,240 | KRW 187,720 | KRW 187,720 | 92 | KRW -1,360 | KRW 14.1782 | KRW 14.3809 |
| 2024-10-25 (Friday) | 13,240 | KRW 187,720 | KRW 187,720 | 92 | KRW -1,360 | KRW 14.1782 | KRW 14.3809 |
| 2024-10-24 (Thursday) | 13,148 | KRW 189,080 | KRW 189,080 | 0 | KRW -808 | KRW 14.3809 | KRW 14.4423 |
| 2024-10-24 (Thursday) | 13,148 | KRW 189,080 | KRW 189,080 | 0 | KRW -808 | KRW 14.3809 | KRW 14.4423 |
| 2024-10-23 (Wednesday) | 13,148 | KRW 189,888 | KRW 189,888 | 0 | KRW 1,352 | KRW 14.4423 | KRW 14.3395 |
| 2024-10-23 (Wednesday) | 13,148 | KRW 189,888 | KRW 189,888 | 0 | KRW 1,352 | KRW 14.4423 | KRW 14.3395 |
| 2024-10-22 (Tuesday) | 13,148 | KRW 188,536 | KRW 188,536 | 0 | KRW -3,158 | KRW 14.3395 | KRW 14.5797 |
| 2024-10-21 (Monday) | 13,148 | KRW 191,694 | KRW 191,694 | 184 | KRW 3,911 | KRW 14.5797 | KRW 14.485 |
| 2024-10-21 (Monday) | 13,148 | KRW 191,694 | KRW 191,694 | 184 | KRW 3,911 | KRW 14.5797 | KRW 14.485 |
| 2024-10-18 (Friday) | 12,964 | KRW 187,783 | KRW 187,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 17.629* | 15.21 | |||
| 2025-04-25 | BUY | 207 | 16.667* | 15.09 | |||
| 2025-04-11 | BUY | 276 | 15.106* | 14.97 | |||
| 2025-03-21 | BUY | 161 | 17.431* | 14.82 | |||
| 2025-03-05 | BUY | 230 | 17.221* | 14.51 | |||
| 2025-03-04 | BUY | 368 | 16.693* | 14.48 | |||
| 2025-02-17 | BUY | 138 | 14.601* | 14.27 | |||
| 2025-02-04 | BUY | 46 | 12.817* | 14.27 | |||
| 2025-02-03 | BUY | 368 | 12.542* | 14.30 | |||
| 2024-10-29 | BUY | 46 | 14.497* | 14.40 | |||
| 2024-10-29 | BUY | 46 | 14.497* | 14.40 | |||
| 2024-10-25 | BUY | 92 | 14.178* | 14.45 | |||
| 2024-10-25 | BUY | 92 | 14.178* | 14.45 | |||
| 2024-10-21 | BUY | 184 | 14.580* | 0.00 | |||
| 2024-10-21 | BUY | 184 | 14.580* | 0.00 |
* (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.