| 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 | PARADISE LTD |
| Ticker | 034230.KS(KRW) |
Show aggregate 034230.KS holdings
| Date | Number of 034230.KS Shares Held | Base Market Value of 034230.KS Shares | Local Market Value of 034230.KS Shares | Change in 034230.KS Shares Held | Change in 034230.KS Base Value | Current Price per 034230.KS Share Held | Previous Price per 034230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,598 | KRW 270,912 | KRW 270,912 | 322 | KRW 4,778 | KRW 8.85391 | KRW 8.79026 |
| 2025-05-06 (Tuesday) | 30,276 | KRW 266,134 | KRW 266,134 | 0 | KRW 0 | KRW 8.79026 | KRW 8.79026 |
| 2025-05-05 (Monday) | 30,276 | KRW 266,134 | KRW 266,134 | 0 | KRW 0 | KRW 8.79026 | KRW 8.79026 |
| 2025-05-02 (Friday) | 30,276 | KRW 266,134 | KRW 266,134 | 0 | KRW 3,096 | KRW 8.79026 | KRW 8.688 |
| 2025-05-01 (Thursday) | 30,276 | KRW 263,038 | KRW 263,038 | 0 | KRW 0 | KRW 8.688 | KRW 8.688 |
| 2025-04-30 (Wednesday) | 30,276 | KRW 263,038 | KRW 263,038 | 0 | KRW 3,313 | KRW 8.688 | KRW 8.57858 |
| 2025-04-29 (Tuesday) | 30,276 | KRW 259,725 | KRW 259,725 | 0 | KRW 2,343 | KRW 8.57858 | KRW 8.50119 |
| 2025-04-28 (Monday) | 30,276 | KRW 257,382 | KRW 257,382 | 414 | KRW 7,389 | KRW 8.50119 | KRW 8.37161 |
| 2025-04-25 (Friday) | 29,862 | KRW 249,993 | KRW 249,993 | 414 | KRW 3,524 | KRW 8.37161 | KRW 8.36963 |
| 2025-04-24 (Thursday) | 29,448 | KRW 246,469 | KRW 246,469 | 0 | KRW -7,745 | KRW 8.36963 | KRW 8.63264 |
| 2025-04-23 (Wednesday) | 29,448 | KRW 254,214 | KRW 254,214 | 0 | KRW 82 | KRW 8.63264 | KRW 8.62986 |
| 2025-04-22 (Tuesday) | 29,448 | KRW 254,132 | KRW 254,132 | 0 | KRW -286 | KRW 8.62986 | KRW 8.63957 |
| 2025-04-21 (Monday) | 29,448 | KRW 254,418 | KRW 254,418 | 0 | KRW 2,472 | KRW 8.63957 | KRW 8.55562 |
| 2025-04-18 (Friday) | 29,448 | KRW 251,946 | KRW 251,946 | 0 | KRW -830 | KRW 8.55562 | KRW 8.58381 |
| 2025-04-17 (Thursday) | 29,448 | KRW 252,776 | KRW 252,776 | 0 | KRW 4,417 | KRW 8.58381 | KRW 8.43382 |
| 2025-04-16 (Wednesday) | 29,448 | KRW 248,359 | KRW 248,359 | 0 | KRW 445 | KRW 8.43382 | KRW 8.4187 |
| 2025-04-15 (Tuesday) | 29,448 | KRW 247,914 | KRW 247,914 | 0 | KRW 7,201 | KRW 8.4187 | KRW 8.17417 |
| 2025-04-14 (Monday) | 29,448 | KRW 240,713 | KRW 240,713 | 0 | KRW 6,510 | KRW 8.17417 | KRW 7.9531 |
| 2025-04-11 (Friday) | 29,448 | KRW 234,203 | KRW 234,203 | 540 | KRW 7,544 | KRW 7.9531 | KRW 7.8407 |
| 2025-04-10 (Thursday) | 28,908 | KRW 226,659 | KRW 226,659 | 0 | KRW 8,269 | KRW 7.8407 | KRW 7.55466 |
| 2025-04-09 (Wednesday) | 28,908 | KRW 218,390 | KRW 218,390 | 0 | KRW -8,447 | KRW 7.55466 | KRW 7.84686 |
| 2025-04-08 (Tuesday) | 28,908 | KRW 226,837 | KRW 226,837 | 0 | KRW 7,719 | KRW 7.84686 | KRW 7.57984 |
| 2025-04-07 (Monday) | 28,908 | KRW 219,118 | KRW 219,118 | 0 | KRW -14,122 | KRW 7.57984 | KRW 8.06835 |
| 2025-04-04 (Friday) | 28,908 | KRW 233,240 | KRW 233,240 | 0 | KRW 19,778 | KRW 8.06835 | KRW 7.38418 |
| 2025-04-02 (Wednesday) | 28,908 | KRW 213,462 | KRW 213,462 | 0 | KRW -5,501 | KRW 7.38418 | KRW 7.57448 |
| 2025-04-01 (Tuesday) | 28,908 | KRW 218,963 | KRW 218,963 | 0 | KRW 4,386 | KRW 7.57448 | KRW 7.42275 |
| 2025-03-31 (Monday) | 28,908 | KRW 214,577 | KRW 214,577 | 0 | KRW -2,250 | KRW 7.42275 | KRW 7.50059 |
| 2025-03-28 (Friday) | 28,908 | KRW 216,827 | KRW 216,827 | 0 | KRW 2,825 | KRW 7.50059 | KRW 7.40286 |
| 2025-03-27 (Thursday) | 28,908 | KRW 214,002 | KRW 214,002 | 0 | KRW 248 | KRW 7.40286 | KRW 7.39429 |
| 2025-03-26 (Wednesday) | 28,908 | KRW 213,754 | KRW 213,754 | 0 | KRW 2,054 | KRW 7.39429 | KRW 7.32323 |
| 2025-03-25 (Tuesday) | 28,908 | KRW 211,700 | KRW 211,700 | 0 | KRW 733 | KRW 7.32323 | KRW 7.29788 |
| 2025-03-24 (Monday) | 28,908 | KRW 210,967 | KRW 210,967 | 0 | KRW -2,244 | KRW 7.29788 | KRW 7.3755 |
| 2025-03-21 (Friday) | 28,908 | KRW 213,211 | KRW 213,211 | 315 | KRW 6,441 | KRW 7.3755 | KRW 7.23149 |
| 2025-03-20 (Thursday) | 28,593 | KRW 206,770 | KRW 206,770 | 0 | KRW -2,202 | KRW 7.23149 | KRW 7.3085 |
| 2025-03-19 (Wednesday) | 28,593 | KRW 208,972 | KRW 208,972 | 0 | KRW 1,145 | KRW 7.3085 | KRW 7.26846 |
| 2025-03-18 (Tuesday) | 28,593 | KRW 207,827 | KRW 207,827 | 0 | KRW 65 | KRW 7.26846 | KRW 7.26618 |
| 2025-03-17 (Monday) | 28,593 | KRW 207,762 | KRW 207,762 | 0 | KRW 4,777 | KRW 7.26618 | KRW 7.09912 |
| 2025-03-14 (Friday) | 28,593 | KRW 202,985 | KRW 202,985 | 0 | KRW 386 | KRW 7.09912 | KRW 7.08562 |
| 2025-03-13 (Thursday) | 28,593 | KRW 202,599 | KRW 202,599 | 0 | KRW -14,610 | KRW 7.08562 | KRW 7.59658 |
| 2025-03-12 (Wednesday) | 28,593 | KRW 217,209 | KRW 217,209 | 0 | KRW 310 | KRW 7.59658 | KRW 7.58574 |
| 2025-03-11 (Tuesday) | 28,593 | KRW 216,899 | KRW 216,899 | 0 | KRW 746 | KRW 7.58574 | KRW 7.55965 |
| 2025-03-10 (Monday) | 28,593 | KRW 216,153 | KRW 216,153 | 0 | KRW -1,444 | KRW 7.55965 | KRW 7.61015 |
| 2025-03-07 (Friday) | 28,593 | KRW 217,597 | KRW 217,597 | 0 | KRW 7,464 | KRW 7.61015 | KRW 7.34911 |
| 2025-03-05 (Wednesday) | 28,593 | KRW 210,133 | KRW 210,133 | 450 | KRW 3,734 | KRW 7.34911 | KRW 7.33394 |
| 2025-03-04 (Tuesday) | 28,143 | KRW 206,399 | KRW 206,399 | 720 | KRW 1,884 | KRW 7.33394 | KRW 7.45779 |
| 2025-03-03 (Monday) | 27,423 | KRW 204,515 | KRW 204,515 | 0 | KRW 0 | KRW 7.45779 | KRW 7.45779 |
| 2025-02-28 (Friday) | 27,423 | KRW 204,515 | KRW 204,515 | 0 | KRW -8,931 | KRW 7.45779 | KRW 7.78347 |
| 2025-02-27 (Thursday) | 27,423 | KRW 213,446 | KRW 213,446 | 0 | KRW -304 | KRW 7.78347 | KRW 7.79455 |
| 2025-02-26 (Wednesday) | 27,423 | KRW 213,750 | KRW 213,750 | 0 | KRW -2,828 | KRW 7.79455 | KRW 7.89768 |
| 2025-02-25 (Tuesday) | 27,423 | KRW 216,578 | KRW 216,578 | 0 | KRW 10,221 | KRW 7.89768 | KRW 7.52496 |
| 2025-02-24 (Monday) | 27,423 | KRW 206,357 | KRW 206,357 | 0 | KRW -1,309 | KRW 7.52496 | KRW 7.57269 |
| 2025-02-21 (Friday) | 27,423 | KRW 207,666 | KRW 207,666 | 0 | KRW 966 | KRW 7.57269 | KRW 7.53747 |
| 2025-02-20 (Thursday) | 27,423 | KRW 206,700 | KRW 206,700 | 0 | KRW 8,282 | KRW 7.53747 | KRW 7.23546 |
| 2025-02-19 (Wednesday) | 27,423 | KRW 198,418 | KRW 198,418 | 0 | KRW 301 | KRW 7.23546 | KRW 7.22448 |
| 2025-02-18 (Tuesday) | 27,423 | KRW 198,117 | KRW 198,117 | 0 | KRW -1,036 | KRW 7.22448 | KRW 7.26226 |
| 2025-02-17 (Monday) | 27,423 | KRW 199,153 | KRW 199,153 | 270 | KRW 4,471 | KRW 7.26226 | KRW 7.16982 |
| 2025-02-14 (Friday) | 27,153 | KRW 194,682 | KRW 194,682 | 0 | KRW 2,555 | KRW 7.16982 | KRW 7.07572 |
| 2025-02-13 (Thursday) | 27,153 | KRW 192,127 | KRW 192,127 | 0 | KRW 72 | KRW 7.07572 | KRW 7.07307 |
| 2025-02-12 (Wednesday) | 27,153 | KRW 192,055 | KRW 192,055 | 0 | KRW 5,289 | KRW 7.07307 | KRW 6.87828 |
| 2025-02-11 (Tuesday) | 27,153 | KRW 186,766 | KRW 186,766 | 0 | KRW -328 | KRW 6.87828 | KRW 6.89036 |
| 2025-02-10 (Monday) | 27,153 | KRW 187,094 | KRW 187,094 | 0 | KRW 1,016 | KRW 6.89036 | KRW 6.85294 |
| 2025-02-07 (Friday) | 27,153 | KRW 186,078 | KRW 186,078 | 0 | KRW -26 | KRW 6.85294 | KRW 6.8539 |
| 2025-02-06 (Thursday) | 27,153 | KRW 186,104 | KRW 186,104 | 0 | KRW -166 | KRW 6.8539 | KRW 6.86002 |
| 2025-02-05 (Wednesday) | 27,153 | KRW 186,270 | KRW 186,270 | 0 | KRW 1,216 | KRW 6.86002 | KRW 6.81523 |
| 2025-02-04 (Tuesday) | 27,153 | KRW 185,054 | KRW 185,054 | 90 | KRW 5,563 | KRW 6.81523 | KRW 6.63234 |
| 2025-02-03 (Monday) | 27,063 | KRW 179,491 | KRW 179,491 | 720 | KRW -178 | KRW 6.63234 | KRW 6.82037 |
| 2025-01-31 (Friday) | 26,343 | KRW 179,669 | KRW 179,669 | 0 | KRW -4,025 | KRW 6.82037 | KRW 6.97316 |
| 2025-01-30 (Thursday) | 26,343 | KRW 183,694 | KRW 183,694 | 0 | KRW 0 | KRW 6.97316 | KRW 6.97316 |
| 2025-01-29 (Wednesday) | 26,343 | KRW 183,694 | KRW 183,694 | 0 | KRW 0 | KRW 6.97316 | KRW 6.97316 |
| 2025-01-28 (Tuesday) | 26,343 | KRW 183,694 | KRW 183,694 | 0 | KRW 0 | KRW 6.97316 | KRW 6.97316 |
| 2025-01-27 (Monday) | 26,343 | KRW 183,694 | KRW 183,694 | 0 | KRW 0 | KRW 6.97316 | KRW 6.97316 |
| 2025-01-24 (Friday) | 26,343 | KRW 183,694 | KRW 183,694 | 0 | KRW 1,310 | KRW 6.97316 | KRW 6.92343 |
| 2025-01-23 (Thursday) | 26,343 | KRW 182,384 | KRW 182,384 | 0 | KRW -765 | KRW 6.92343 | KRW 6.95247 |
| 2025-01-22 (Wednesday) | 26,343 | KRW 183,149 | KRW 183,149 | ||||
| 2025-01-21 (Tuesday) | 26,343 | KRW 183,518 | KRW 183,518 | ||||
| 2025-01-20 (Monday) | 26,343 | KRW 183,109 | KRW 183,109 | ||||
| 2025-01-17 (Friday) | 26,343 | KRW 183,769 | KRW 183,769 | ||||
| 2025-01-16 (Thursday) | 26,343 | KRW 180,117 | KRW 180,117 | ||||
| 2025-01-15 (Wednesday) | 26,343 | KRW 182,459 | KRW 182,459 | ||||
| 2025-01-14 (Tuesday) | 26,343 | KRW 179,652 | KRW 179,652 | ||||
| 2025-01-13 (Monday) | 26,343 | KRW 177,662 | KRW 177,662 | ||||
| 2025-01-10 (Friday) | 26,343 | KRW 179,462 | KRW 179,462 | ||||
| 2025-01-09 (Thursday) | 26,343 | KRW 177,826 | KRW 177,826 | ||||
| 2025-01-09 (Thursday) | 26,343 | KRW 177,826 | KRW 177,826 | ||||
| 2025-01-09 (Thursday) | 26,343 | KRW 177,826 | KRW 177,826 | ||||
| 2025-01-08 (Wednesday) | 26,343 | KRW 179,959 | KRW 179,959 | ||||
| 2025-01-08 (Wednesday) | 26,343 | KRW 179,959 | KRW 179,959 | ||||
| 2025-01-08 (Wednesday) | 26,343 | KRW 179,959 | KRW 179,959 | ||||
| 2025-01-02 (Thursday) | 26,343 | KRW 173,686 | KRW 173,686 | ||||
| 2024-12-30 (Monday) | 26,343 | KRW 171,785 | KRW 171,785 | ||||
| 2024-12-06 (Friday) | 26,343 | KRW 184,876 | KRW 184,876 | 0 | KRW -1,107 | KRW 7.01803 | KRW 7.06005 |
| 2024-12-05 (Thursday) | 26,343 | KRW 185,983 | KRW 185,983 | 0 | KRW -1,554 | KRW 7.06005 | KRW 7.11904 |
| 2024-12-04 (Wednesday) | 26,343 | KRW 187,537 | KRW 187,537 | 0 | KRW -8,869 | KRW 7.11904 | KRW 7.45572 |
| 2024-12-03 (Tuesday) | 26,343 | KRW 196,406 | KRW 196,406 | 0 | KRW 3,270 | KRW 7.45572 | KRW 7.33159 |
| 2024-12-02 (Monday) | 26,343 | KRW 193,136 | KRW 193,136 | 0 | KRW 3,360 | KRW 7.33159 | KRW 7.20404 |
| 2024-11-29 (Friday) | 26,343 | KRW 189,776 | KRW 189,776 | 0 | KRW 75 | KRW 7.20404 | KRW 7.20119 |
| 2024-11-28 (Thursday) | 26,343 | KRW 189,701 | KRW 189,701 | 0 | KRW 560 | KRW 7.20119 | KRW 7.17993 |
| 2024-11-27 (Wednesday) | 26,343 | KRW 189,141 | KRW 189,141 | 0 | KRW 162 | KRW 7.17993 | KRW 7.17378 |
| 2024-11-26 (Tuesday) | 26,343 | KRW 188,979 | KRW 188,979 | 0 | KRW 1,016 | KRW 7.17378 | KRW 7.13522 |
| 2024-11-26 (Tuesday) | 26,343 | KRW 188,979 | KRW 188,979 | 0 | KRW 1,016 | KRW 7.17378 | KRW 7.13522 |
| 2024-11-25 (Monday) | 26,343 | KRW 187,963 | KRW 187,963 | 0 | KRW 5,309 | KRW 7.13522 | KRW 6.93368 |
| 2024-11-25 (Monday) | 26,343 | KRW 187,963 | KRW 187,963 | 0 | KRW 5,309 | KRW 7.13522 | KRW 6.93368 |
| 2024-11-22 (Friday) | 26,343 | KRW 182,654 | KRW 182,654 | 0 | KRW -374 | KRW 6.93368 | KRW 6.94788 |
| 2024-11-21 (Thursday) | 26,343 | KRW 183,028 | KRW 183,028 | 0 | KRW -98 | KRW 6.94788 | KRW 6.9516 |
| 2024-11-20 (Wednesday) | 26,343 | KRW 183,126 | KRW 183,126 | 0 | KRW 1,346 | KRW 6.9516 | KRW 6.90051 |
| 2024-11-19 (Tuesday) | 26,343 | KRW 181,780 | KRW 181,780 | 0 | KRW 2,598 | KRW 6.90051 | KRW 6.80188 |
| 2024-11-18 (Monday) | 26,343 | KRW 179,182 | KRW 179,182 | 0 | KRW 1,597 | KRW 6.80188 | KRW 6.74126 |
| 2024-11-12 (Tuesday) | 26,343 | KRW 177,585 | KRW 177,585 | 0 | KRW -8,083 | KRW 6.74126 | KRW 7.0481 |
| 2024-11-11 (Monday) | 26,343 | KRW 185,668 | KRW 185,668 | 0 | KRW -7,734 | KRW 7.0481 | KRW 7.34168 |
| 2024-11-11 (Monday) | 26,343 | KRW 185,668 | KRW 185,668 | 0 | KRW -7,734 | KRW 7.0481 | KRW 7.34168 |
| 2024-11-08 (Friday) | 26,343 | KRW 193,402 | KRW 193,402 | 0 | KRW 966 | KRW 7.34168 | KRW 7.30501 |
| 2024-11-08 (Friday) | 26,343 | KRW 193,402 | KRW 193,402 | 0 | KRW 966 | KRW 7.34168 | KRW 7.30501 |
| 2024-11-07 (Thursday) | 26,343 | KRW 192,436 | KRW 192,436 | 0 | KRW -601 | KRW 7.30501 | KRW 7.32783 |
| 2024-11-07 (Thursday) | 26,343 | KRW 192,436 | KRW 192,436 | 0 | KRW -601 | KRW 7.30501 | KRW 7.32783 |
| 2024-11-06 (Wednesday) | 26,343 | KRW 193,037 | KRW 193,037 | 0 | KRW -6,067 | KRW 7.32783 | KRW 7.55814 |
| 2024-11-06 (Wednesday) | 26,343 | KRW 193,037 | KRW 193,037 | 0 | KRW -6,067 | KRW 7.32783 | KRW 7.55814 |
| 2024-11-05 (Tuesday) | 26,343 | KRW 199,104 | KRW 199,104 | 0 | KRW -4,007 | KRW 7.55814 | KRW 7.71025 |
| 2024-11-04 (Monday) | 26,343 | KRW 203,111 | KRW 203,111 | 0 | KRW 3,132 | KRW 7.71025 | KRW 7.59135 |
| 2024-11-04 (Monday) | 26,343 | KRW 203,111 | KRW 203,111 | 0 | KRW 3,132 | KRW 7.71025 | KRW 7.59135 |
| 2024-11-01 (Friday) | 26,343 | KRW 199,979 | KRW 199,979 | 0 | KRW -1,984 | KRW 7.59135 | KRW 7.66667 |
| 2024-11-01 (Friday) | 26,343 | KRW 199,979 | KRW 199,979 | 0 | KRW -1,984 | KRW 7.59135 | KRW 7.66667 |
| 2024-10-31 (Thursday) | 26,343 | KRW 201,963 | KRW 201,963 | 0 | KRW 4,705 | KRW 7.66667 | KRW 7.48806 |
| 2024-10-31 (Thursday) | 26,343 | KRW 201,963 | KRW 201,963 | 0 | KRW 4,705 | KRW 7.66667 | KRW 7.48806 |
| 2024-10-30 (Wednesday) | 26,343 | KRW 197,258 | KRW 197,258 | 0 | KRW 415 | KRW 7.48806 | KRW 7.47231 |
| 2024-10-30 (Wednesday) | 26,343 | KRW 197,258 | KRW 197,258 | 0 | KRW 415 | KRW 7.48806 | KRW 7.47231 |
| 2024-10-29 (Tuesday) | 26,343 | KRW 196,843 | KRW 196,843 | 90 | KRW 2,362 | KRW 7.47231 | KRW 7.40795 |
| 2024-10-29 (Tuesday) | 26,343 | KRW 196,843 | KRW 196,843 | 90 | KRW 2,362 | KRW 7.47231 | KRW 7.40795 |
| 2024-10-28 (Monday) | 26,253 | KRW 194,481 | KRW 194,481 | 0 | KRW 3,550 | KRW 7.40795 | KRW 7.27273 |
| 2024-10-25 (Friday) | 26,253 | KRW 190,931 | KRW 190,931 | 180 | KRW -3,630 | KRW 7.27273 | KRW 7.46216 |
| 2024-10-25 (Friday) | 26,253 | KRW 190,931 | KRW 190,931 | 180 | KRW -3,630 | KRW 7.27273 | KRW 7.46216 |
| 2024-10-24 (Thursday) | 26,073 | KRW 194,561 | KRW 194,561 | 0 | KRW -1,640 | KRW 7.46216 | KRW 7.52506 |
| 2024-10-24 (Thursday) | 26,073 | KRW 194,561 | KRW 194,561 | 0 | KRW -1,640 | KRW 7.46216 | KRW 7.52506 |
| 2024-10-23 (Wednesday) | 26,073 | KRW 196,201 | KRW 196,201 | 0 | KRW 479 | KRW 7.52506 | KRW 7.50669 |
| 2024-10-22 (Tuesday) | 26,073 | KRW 195,722 | KRW 195,722 | 0 | KRW -4,869 | KRW 7.50669 | KRW 7.69344 |
| 2024-10-22 (Tuesday) | 26,073 | KRW 195,722 | KRW 195,722 | 0 | KRW -4,869 | KRW 7.50669 | KRW 7.69344 |
| 2024-10-21 (Monday) | 26,073 | KRW 200,591 | KRW 200,591 | 360 | KRW 1,788 | KRW 7.69344 | KRW 7.73161 |
| 2024-10-21 (Monday) | 26,073 | KRW 200,591 | KRW 200,591 | 360 | KRW 1,788 | KRW 7.69344 | KRW 7.73161 |
| 2024-10-18 (Friday) | 25,713 | KRW 198,803 | KRW 198,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 322 | 8.854* | 7.49 | |||
| 2025-04-28 | BUY | 414 | 8.501* | 7.42 | |||
| 2025-04-25 | BUY | 414 | 8.372* | 7.41 | |||
| 2025-04-11 | BUY | 540 | 7.953* | 7.31 | |||
| 2025-03-21 | BUY | 315 | 7.376* | 7.27 | |||
| 2025-03-05 | BUY | 450 | 7.349* | 7.26 | |||
| 2025-03-04 | BUY | 720 | 7.334* | 7.26 | |||
| 2025-02-17 | BUY | 270 | 7.262* | 7.21 | |||
| 2025-02-04 | BUY | 90 | 6.815* | 7.25 | |||
| 2025-02-03 | BUY | 720 | 6.632* | 7.27 | |||
| 2024-10-29 | BUY | 90 | 7.472* | 7.48 | |||
| 2024-10-29 | BUY | 90 | 7.472* | 7.48 | |||
| 2024-10-25 | BUY | 180 | 7.273* | 7.55 | |||
| 2024-10-25 | BUY | 180 | 7.273* | 7.55 | |||
| 2024-10-21 | BUY | 360 | 7.693* | 0.00 | |||
| 2024-10-21 | BUY | 360 | 7.693* | 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.