| 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 | DN AUTOMOTIVE CORP |
| Ticker | 007340.KS(KRW) |
Show aggregate 007340.KS holdings
| Date | Number of 007340.KS Shares Held | Base Market Value of 007340.KS Shares | Local Market Value of 007340.KS Shares | Change in 007340.KS Shares Held | Change in 007340.KS Base Value | Current Price per 007340.KS Share Held | Previous Price per 007340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,010 | KRW 147,006 | KRW 147,006 | ||||
| 2025-05-07 (Wednesday) | 10,010 | KRW 146,401 | KRW 146,401 | 105 | KRW 2,697 | KRW 14.6255 | KRW 14.5082 |
| 2025-05-06 (Tuesday) | 9,905 | KRW 143,704 | KRW 143,704 | 0 | KRW 0 | KRW 14.5082 | KRW 14.5082 |
| 2025-05-05 (Monday) | 9,905 | KRW 143,704 | KRW 143,704 | 0 | KRW 0 | KRW 14.5082 | KRW 14.5082 |
| 2025-05-02 (Friday) | 9,905 | KRW 143,704 | KRW 143,704 | 0 | KRW 163 | KRW 14.5082 | KRW 14.4918 |
| 2025-05-01 (Thursday) | 9,905 | KRW 143,541 | KRW 143,541 | 0 | KRW 0 | KRW 14.4918 | KRW 14.4918 |
| 2025-04-30 (Wednesday) | 9,905 | KRW 143,541 | KRW 143,541 | 0 | KRW -2,212 | KRW 14.4918 | KRW 14.7151 |
| 2025-04-29 (Tuesday) | 9,905 | KRW 145,753 | KRW 145,753 | 0 | KRW 834 | KRW 14.7151 | KRW 14.6309 |
| 2025-04-28 (Monday) | 9,905 | KRW 144,919 | KRW 144,919 | 135 | KRW -10,436 | KRW 14.6309 | KRW 15.9012 |
| 2025-04-25 (Friday) | 9,770 | KRW 155,355 | KRW 155,355 | 135 | KRW -4,451 | KRW 15.9012 | KRW 16.586 |
| 2025-04-24 (Thursday) | 9,635 | KRW 159,806 | KRW 159,806 | 0 | KRW -173 | KRW 16.586 | KRW 16.6039 |
| 2025-04-23 (Wednesday) | 9,635 | KRW 159,979 | KRW 159,979 | 0 | KRW 2,634 | KRW 16.6039 | KRW 16.3306 |
| 2025-04-22 (Tuesday) | 9,635 | KRW 157,345 | KRW 157,345 | 0 | KRW -856 | KRW 16.3306 | KRW 16.4194 |
| 2025-04-21 (Monday) | 9,635 | KRW 158,201 | KRW 158,201 | 0 | KRW -11 | KRW 16.4194 | KRW 16.4205 |
| 2025-04-18 (Friday) | 9,635 | KRW 158,212 | KRW 158,212 | 0 | KRW 2,716 | KRW 16.4205 | KRW 16.1387 |
| 2025-04-17 (Thursday) | 9,635 | KRW 155,496 | KRW 155,496 | 0 | KRW -7,632 | KRW 16.1387 | KRW 16.9308 |
| 2025-04-16 (Wednesday) | 9,635 | KRW 163,128 | KRW 163,128 | 0 | KRW 18,475 | KRW 16.9308 | KRW 15.0133 |
| 2025-04-15 (Tuesday) | 9,635 | KRW 144,653 | KRW 144,653 | 0 | KRW 3,240 | KRW 15.0133 | KRW 14.677 |
| 2025-04-14 (Monday) | 9,635 | KRW 141,413 | KRW 141,413 | 0 | KRW 4,506 | KRW 14.677 | KRW 14.2093 |
| 2025-04-11 (Friday) | 9,635 | KRW 136,907 | KRW 136,907 | 180 | KRW 8,049 | KRW 14.2093 | KRW 13.6286 |
| 2025-04-10 (Thursday) | 9,455 | KRW 128,858 | KRW 128,858 | 0 | KRW 10,021 | KRW 13.6286 | KRW 12.5687 |
| 2025-04-09 (Wednesday) | 9,455 | KRW 118,837 | KRW 118,837 | 0 | KRW -3,939 | KRW 12.5687 | KRW 12.9853 |
| 2025-04-08 (Tuesday) | 9,455 | KRW 122,776 | KRW 122,776 | 0 | KRW -837 | KRW 12.9853 | KRW 13.0738 |
| 2025-04-07 (Monday) | 9,455 | KRW 123,613 | KRW 123,613 | 0 | KRW -10,564 | KRW 13.0738 | KRW 14.1911 |
| 2025-04-04 (Friday) | 9,455 | KRW 134,177 | KRW 134,177 | 0 | KRW 1,698 | KRW 14.1911 | KRW 14.0115 |
| 2025-04-02 (Wednesday) | 9,455 | KRW 132,479 | KRW 132,479 | 0 | KRW -1,441 | KRW 14.0115 | KRW 14.1639 |
| 2025-04-01 (Tuesday) | 9,455 | KRW 133,920 | KRW 133,920 | 0 | KRW 1,646 | KRW 14.1639 | KRW 13.9898 |
| 2025-03-31 (Monday) | 9,455 | KRW 132,274 | KRW 132,274 | 0 | KRW -4,082 | KRW 13.9898 | KRW 14.4216 |
| 2025-03-28 (Friday) | 9,455 | KRW 136,356 | KRW 136,356 | 0 | KRW -729 | KRW 14.4216 | KRW 14.4987 |
| 2025-03-27 (Thursday) | 9,455 | KRW 137,085 | KRW 137,085 | 0 | KRW -2,870 | KRW 14.4987 | KRW 14.8022 |
| 2025-03-26 (Wednesday) | 9,455 | KRW 139,955 | KRW 139,955 | 0 | KRW -972 | KRW 14.8022 | KRW 14.905 |
| 2025-03-25 (Tuesday) | 9,455 | KRW 140,927 | KRW 140,927 | 0 | KRW -168 | KRW 14.905 | KRW 14.9228 |
| 2025-03-24 (Monday) | 9,455 | KRW 141,095 | KRW 141,095 | 0 | KRW 2,464 | KRW 14.9228 | KRW 14.6622 |
| 2025-03-21 (Friday) | 9,455 | KRW 138,631 | KRW 138,631 | 105 | KRW 1,800 | KRW 14.6622 | KRW 14.6343 |
| 2025-03-20 (Thursday) | 9,350 | KRW 136,831 | KRW 136,831 | 0 | KRW -224 | KRW 14.6343 | KRW 14.6583 |
| 2025-03-19 (Wednesday) | 9,350 | KRW 137,055 | KRW 137,055 | 0 | KRW -2,920 | KRW 14.6583 | KRW 14.9706 |
| 2025-03-18 (Tuesday) | 9,350 | KRW 139,975 | KRW 139,975 | 0 | KRW -3,394 | KRW 14.9706 | KRW 15.3336 |
| 2025-03-17 (Monday) | 9,350 | KRW 143,369 | KRW 143,369 | 0 | KRW 10,873 | KRW 15.3336 | KRW 14.1707 |
| 2025-03-14 (Friday) | 9,350 | KRW 132,496 | KRW 132,496 | 0 | KRW -1,613 | KRW 14.1707 | KRW 14.3432 |
| 2025-03-13 (Thursday) | 9,350 | KRW 134,109 | KRW 134,109 | 0 | KRW -3,822 | KRW 14.3432 | KRW 14.752 |
| 2025-03-12 (Wednesday) | 9,350 | KRW 137,931 | KRW 137,931 | 0 | KRW 1,657 | KRW 14.752 | KRW 14.5748 |
| 2025-03-11 (Tuesday) | 9,350 | KRW 136,274 | KRW 136,274 | 0 | KRW -4,383 | KRW 14.5748 | KRW 15.0435 |
| 2025-03-10 (Monday) | 9,350 | KRW 140,657 | KRW 140,657 | 0 | KRW 1,384 | KRW 15.0435 | KRW 14.8955 |
| 2025-03-07 (Friday) | 9,350 | KRW 139,273 | KRW 139,273 | 0 | KRW -2,783 | KRW 14.8955 | KRW 15.1932 |
| 2025-03-05 (Wednesday) | 9,350 | KRW 142,056 | KRW 142,056 | 150 | KRW 7,678 | KRW 15.1932 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 9,200 | KRW 134,378 | KRW 134,378 | 240 | KRW 3,919 | KRW 14.6063 | KRW 14.5602 |
| 2025-03-03 (Monday) | 8,960 | KRW 130,459 | KRW 130,459 | 0 | KRW 0 | KRW 14.5602 | KRW 14.5602 |
| 2025-02-28 (Friday) | 8,960 | KRW 130,459 | KRW 130,459 | 0 | KRW -4,922 | KRW 14.5602 | KRW 15.1095 |
| 2025-02-27 (Thursday) | 8,960 | KRW 135,381 | KRW 135,381 | 0 | KRW -1,859 | KRW 15.1095 | KRW 15.317 |
| 2025-02-26 (Wednesday) | 8,960 | KRW 137,240 | KRW 137,240 | 0 | KRW 410 | KRW 15.317 | KRW 15.2712 |
| 2025-02-25 (Tuesday) | 8,960 | KRW 136,830 | KRW 136,830 | 0 | KRW -1,596 | KRW 15.2712 | KRW 15.4493 |
| 2025-02-24 (Monday) | 8,960 | KRW 138,426 | KRW 138,426 | 0 | KRW 3,161 | KRW 15.4493 | KRW 15.0965 |
| 2025-02-21 (Friday) | 8,960 | KRW 135,265 | KRW 135,265 | 0 | KRW 2,873 | KRW 15.0965 | KRW 14.7759 |
| 2025-02-20 (Thursday) | 8,960 | KRW 132,392 | KRW 132,392 | 0 | KRW 4,726 | KRW 14.7759 | KRW 14.2484 |
| 2025-02-19 (Wednesday) | 8,960 | KRW 127,666 | KRW 127,666 | 0 | KRW 748 | KRW 14.2484 | KRW 14.165 |
| 2025-02-18 (Tuesday) | 8,960 | KRW 126,918 | KRW 126,918 | 0 | KRW -176 | KRW 14.165 | KRW 14.1846 |
| 2025-02-17 (Monday) | 8,960 | KRW 127,094 | KRW 127,094 | 84 | KRW -2,644 | KRW 14.1846 | KRW 14.6167 |
| 2025-02-14 (Friday) | 8,876 | KRW 129,738 | KRW 129,738 | 0 | KRW 1,247 | KRW 14.6167 | KRW 14.4762 |
| 2025-02-13 (Thursday) | 8,876 | KRW 128,491 | KRW 128,491 | 0 | KRW 3,602 | KRW 14.4762 | KRW 14.0704 |
| 2025-02-12 (Wednesday) | 8,876 | KRW 124,889 | KRW 124,889 | 0 | KRW -4,364 | KRW 14.0704 | KRW 14.5621 |
| 2025-02-11 (Tuesday) | 8,876 | KRW 129,253 | KRW 129,253 | 0 | KRW -2,239 | KRW 14.5621 | KRW 14.8143 |
| 2025-02-10 (Monday) | 8,876 | KRW 131,492 | KRW 131,492 | 0 | KRW -954 | KRW 14.8143 | KRW 14.9218 |
| 2025-02-07 (Friday) | 8,876 | KRW 132,446 | KRW 132,446 | 0 | KRW 2,435 | KRW 14.9218 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 8,876 | KRW 130,011 | KRW 130,011 | 0 | KRW 367 | KRW 14.6475 | KRW 14.6061 |
| 2025-02-05 (Wednesday) | 8,876 | KRW 129,644 | KRW 129,644 | 0 | KRW 3,745 | KRW 14.6061 | KRW 14.1842 |
| 2025-02-04 (Tuesday) | 8,876 | KRW 125,899 | KRW 125,899 | 28 | KRW 149 | KRW 14.1842 | KRW 14.2123 |
| 2025-02-03 (Monday) | 8,848 | KRW 125,750 | KRW 125,750 | 224 | KRW 1,702 | KRW 14.2123 | KRW 14.384 |
| 2025-01-31 (Friday) | 8,624 | KRW 124,048 | KRW 124,048 | 0 | KRW -2,492 | KRW 14.384 | KRW 14.673 |
| 2025-01-30 (Thursday) | 8,624 | KRW 126,540 | KRW 126,540 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 8,624 | KRW 126,540 | KRW 126,540 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 8,624 | KRW 126,540 | KRW 126,540 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 8,624 | KRW 126,540 | KRW 126,540 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 8,624 | KRW 126,540 | KRW 126,540 | 0 | KRW 3,224 | KRW 14.673 | KRW 14.2992 |
| 2025-01-23 (Thursday) | 8,624 | KRW 123,316 | KRW 123,316 | 0 | KRW 879 | KRW 14.2992 | KRW 14.1972 |
| 2025-01-22 (Wednesday) | 8,624 | KRW 122,437 | KRW 122,437 | ||||
| 2025-01-21 (Tuesday) | 8,624 | KRW 122,195 | KRW 122,195 | ||||
| 2025-01-20 (Monday) | 8,624 | KRW 118,702 | KRW 118,702 | ||||
| 2025-01-17 (Friday) | 8,624 | KRW 118,607 | KRW 118,607 | ||||
| 2025-01-16 (Thursday) | 8,624 | KRW 117,102 | KRW 117,102 | ||||
| 2025-01-15 (Wednesday) | 8,624 | KRW 116,513 | KRW 116,513 | ||||
| 2025-01-14 (Tuesday) | 8,624 | KRW 111,675 | KRW 111,675 | ||||
| 2025-01-13 (Monday) | 8,624 | KRW 111,398 | KRW 111,398 | ||||
| 2025-01-10 (Friday) | 8,624 | KRW 110,674 | KRW 110,674 | ||||
| 2025-01-09 (Thursday) | 8,624 | KRW 110,291 | KRW 110,291 | ||||
| 2025-01-09 (Thursday) | 8,624 | KRW 110,291 | KRW 110,291 | ||||
| 2025-01-09 (Thursday) | 8,624 | KRW 110,291 | KRW 110,291 | ||||
| 2025-01-08 (Wednesday) | 8,624 | KRW 110,656 | KRW 110,656 | ||||
| 2025-01-08 (Wednesday) | 8,624 | KRW 110,656 | KRW 110,656 | ||||
| 2025-01-08 (Wednesday) | 8,624 | KRW 110,656 | KRW 110,656 | ||||
| 2025-01-02 (Thursday) | 8,624 | KRW 107,840 | KRW 107,840 | ||||
| 2024-12-30 (Monday) | 8,624 | KRW 107,379 | KRW 107,379 | ||||
| 2024-12-06 (Friday) | 8,624 | KRW 108,104 | KRW 108,104 | 0 | KRW -2,576 | KRW 12.5353 | KRW 12.834 |
| 2024-12-05 (Thursday) | 8,624 | KRW 110,680 | KRW 110,680 | 0 | KRW -1,286 | KRW 12.834 | KRW 12.9831 |
| 2024-12-04 (Wednesday) | 8,624 | KRW 111,966 | KRW 111,966 | 0 | KRW -3,353 | KRW 12.9831 | KRW 13.3719 |
| 2024-12-03 (Tuesday) | 8,624 | KRW 115,319 | KRW 115,319 | 0 | KRW 2,641 | KRW 13.3719 | KRW 13.0656 |
| 2024-12-02 (Monday) | 8,624 | KRW 112,678 | KRW 112,678 | 0 | KRW -1,563 | KRW 13.0656 | KRW 13.2469 |
| 2024-11-29 (Friday) | 8,624 | KRW 114,241 | KRW 114,241 | 0 | KRW -3,971 | KRW 13.2469 | KRW 13.7073 |
| 2024-11-28 (Thursday) | 8,624 | KRW 118,212 | KRW 118,212 | 0 | KRW 2,336 | KRW 13.7073 | KRW 13.4365 |
| 2024-11-27 (Wednesday) | 8,624 | KRW 115,876 | KRW 115,876 | 0 | KRW 2,999 | KRW 13.4365 | KRW 13.0887 |
| 2024-11-26 (Tuesday) | 8,624 | KRW 112,877 | KRW 112,877 | 0 | KRW 1,377 | KRW 13.0887 | KRW 12.929 |
| 2024-11-26 (Tuesday) | 8,624 | KRW 112,877 | KRW 112,877 | 0 | KRW 1,377 | KRW 13.0887 | KRW 12.929 |
| 2024-11-25 (Monday) | 8,624 | KRW 111,500 | KRW 111,500 | 0 | KRW -2,371 | KRW 12.929 | KRW 13.204 |
| 2024-11-25 (Monday) | 8,624 | KRW 111,500 | KRW 111,500 | 0 | KRW -2,371 | KRW 12.929 | KRW 13.204 |
| 2024-11-22 (Friday) | 8,624 | KRW 113,871 | KRW 113,871 | 0 | KRW -2,695 | KRW 13.204 | KRW 13.5165 |
| 2024-11-21 (Thursday) | 8,624 | KRW 116,566 | KRW 116,566 | 0 | KRW -49 | KRW 13.5165 | KRW 13.5221 |
| 2024-11-20 (Wednesday) | 8,624 | KRW 116,615 | KRW 116,615 | 0 | KRW 2,368 | KRW 13.5221 | KRW 13.2476 |
| 2024-11-19 (Tuesday) | 8,624 | KRW 114,247 | KRW 114,247 | 0 | KRW 1,378 | KRW 13.2476 | KRW 13.0878 |
| 2024-11-18 (Monday) | 8,624 | KRW 112,869 | KRW 112,869 | 0 | KRW 1,389 | KRW 13.0878 | KRW 12.9267 |
| 2024-11-12 (Tuesday) | 8,624 | KRW 111,480 | KRW 111,480 | 0 | KRW -2,851 | KRW 12.9267 | KRW 13.2573 |
| 2024-11-11 (Monday) | 8,624 | KRW 114,331 | KRW 114,331 | 0 | KRW -1,850 | KRW 13.2573 | KRW 13.4718 |
| 2024-11-11 (Monday) | 8,624 | KRW 114,331 | KRW 114,331 | 0 | KRW -1,850 | KRW 13.2573 | KRW 13.4718 |
| 2024-11-08 (Friday) | 8,624 | KRW 116,181 | KRW 116,181 | 0 | KRW 2,104 | KRW 13.4718 | KRW 13.2279 |
| 2024-11-08 (Friday) | 8,624 | KRW 116,181 | KRW 116,181 | 0 | KRW 2,104 | KRW 13.4718 | KRW 13.2279 |
| 2024-11-07 (Thursday) | 8,624 | KRW 114,077 | KRW 114,077 | 0 | KRW -1,317 | KRW 13.2279 | KRW 13.3806 |
| 2024-11-07 (Thursday) | 8,624 | KRW 114,077 | KRW 114,077 | 0 | KRW -1,317 | KRW 13.2279 | KRW 13.3806 |
| 2024-11-06 (Wednesday) | 8,624 | KRW 115,394 | KRW 115,394 | 0 | KRW -2,145 | KRW 13.3806 | KRW 13.6293 |
| 2024-11-06 (Wednesday) | 8,624 | KRW 115,394 | KRW 115,394 | 0 | KRW -2,145 | KRW 13.3806 | KRW 13.6293 |
| 2024-11-05 (Tuesday) | 8,624 | KRW 117,539 | KRW 117,539 | 0 | KRW -3,244 | KRW 13.6293 | KRW 14.0055 |
| 2024-11-05 (Tuesday) | 8,624 | KRW 117,539 | KRW 117,539 | 0 | KRW -3,244 | KRW 13.6293 | KRW 14.0055 |
| 2024-11-04 (Monday) | 8,624 | KRW 120,783 | KRW 120,783 | 0 | KRW 2,666 | KRW 14.0055 | KRW 13.6963 |
| 2024-11-04 (Monday) | 8,624 | KRW 120,783 | KRW 120,783 | 0 | KRW 2,666 | KRW 14.0055 | KRW 13.6963 |
| 2024-11-01 (Friday) | 8,624 | KRW 118,117 | KRW 118,117 | 0 | KRW -2,182 | KRW 13.6963 | KRW 13.9493 |
| 2024-11-01 (Friday) | 8,624 | KRW 118,117 | KRW 118,117 | 0 | KRW -2,182 | KRW 13.6963 | KRW 13.9493 |
| 2024-10-31 (Thursday) | 8,624 | KRW 120,299 | KRW 120,299 | 0 | KRW 7,554 | KRW 13.9493 | KRW 13.0734 |
| 2024-10-31 (Thursday) | 8,624 | KRW 120,299 | KRW 120,299 | 0 | KRW 7,554 | KRW 13.9493 | KRW 13.0734 |
| 2024-10-30 (Wednesday) | 8,624 | KRW 112,745 | KRW 112,745 | 0 | KRW 719 | KRW 13.0734 | KRW 12.99 |
| 2024-10-30 (Wednesday) | 8,624 | KRW 112,745 | KRW 112,745 | 0 | KRW 719 | KRW 13.0734 | KRW 12.99 |
| 2024-10-29 (Tuesday) | 8,624 | KRW 112,026 | KRW 112,026 | 28 | KRW -560 | KRW 12.99 | KRW 13.0975 |
| 2024-10-28 (Monday) | 8,596 | KRW 112,586 | KRW 112,586 | 0 | KRW 3,708 | KRW 13.0975 | KRW 12.6661 |
| 2024-10-25 (Friday) | 8,596 | KRW 108,878 | KRW 108,878 | 56 | KRW -76 | KRW 12.6661 | KRW 12.7581 |
| 2024-10-24 (Thursday) | 8,540 | KRW 108,954 | KRW 108,954 | 0 | KRW 261 | KRW 12.7581 | KRW 12.7275 |
| 2024-10-23 (Wednesday) | 8,540 | KRW 108,693 | KRW 108,693 | 0 | KRW 961 | KRW 12.7275 | KRW 12.615 |
| 2024-10-22 (Tuesday) | 8,540 | KRW 107,732 | KRW 107,732 | 0 | KRW -2,061 | KRW 12.615 | KRW 12.8563 |
| 2024-10-22 (Tuesday) | 8,540 | KRW 107,732 | KRW 107,732 | 0 | KRW -2,061 | KRW 12.615 | KRW 12.8563 |
| 2024-10-21 (Monday) | 8,540 | KRW 109,793 | KRW 109,793 | 0 | KRW -2,810 | KRW 12.8563 | KRW 13.1854 |
| 2024-10-18 (Friday) | 8,540 | KRW 112,603 | KRW 112,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 105 | 14.626* | 14.17 | |||
| 2025-04-28 | BUY | 135 | 14.631* | 14.14 | |||
| 2025-04-25 | BUY | 135 | 15.901* | 14.13 | |||
| 2025-04-11 | BUY | 180 | 14.209* | 13.94 | |||
| 2025-03-21 | BUY | 105 | 14.662* | 13.92 | |||
| 2025-03-05 | BUY | 150 | 15.193* | 13.79 | |||
| 2025-03-04 | BUY | 240 | 14.606* | 13.78 | |||
| 2025-02-17 | BUY | 84 | 14.185* | 13.60 | |||
| 2025-02-04 | BUY | 28 | 14.184* | 13.44 | |||
| 2025-02-03 | BUY | 224 | 14.212* | 13.42 | |||
| 2024-10-29 | BUY | 28 | 12.990* | 12.76 | |||
| 2024-10-25 | BUY | 56 | 12.666* | 12.71 |
* (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.