| 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 | CJ ENM CO., Ltd. |
| Ticker | 035760.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 035760.KQ holdings
| Date | Number of 035760.KQ Shares Held | Base Market Value of 035760.KQ Shares | Local Market Value of 035760.KQ Shares | Change in 035760.KQ Shares Held | Change in 035760.KQ Base Value | Current Price per 035760.KQ Share Held | Previous Price per 035760.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,595 | KRW 263,630 | KRW 263,630 | 0 | KRW -22,197 | KRW 39.9742 | KRW 43.34 |
| 2025-05-07 (Wednesday) | 6,595 | KRW 285,827 | KRW 285,827 | 63 | KRW -4,515 | KRW 43.34 | KRW 44.4492 |
| 2025-05-06 (Tuesday) | 6,532 | KRW 290,342 | KRW 290,342 | 0 | KRW 0 | KRW 44.4492 | KRW 44.4492 |
| 2025-05-05 (Monday) | 6,532 | KRW 290,342 | KRW 290,342 | 0 | KRW 0 | KRW 44.4492 | KRW 44.4492 |
| 2025-05-02 (Friday) | 6,532 | KRW 290,342 | KRW 290,342 | 0 | KRW 6,821 | KRW 44.4492 | KRW 43.4049 |
| 2025-05-01 (Thursday) | 6,532 | KRW 283,521 | KRW 283,521 | 0 | KRW 0 | KRW 43.4049 | KRW 43.4049 |
| 2025-04-30 (Wednesday) | 6,532 | KRW 283,521 | KRW 283,521 | 0 | KRW 8,571 | KRW 43.4049 | KRW 42.0928 |
| 2025-04-29 (Tuesday) | 6,532 | KRW 274,950 | KRW 274,950 | 0 | KRW 6,813 | KRW 42.0928 | KRW 41.0498 |
| 2025-04-28 (Monday) | 6,532 | KRW 268,137 | KRW 268,137 | 81 | KRW 4,171 | KRW 41.0498 | KRW 40.9186 |
| 2025-04-25 (Friday) | 6,451 | KRW 263,966 | KRW 263,966 | 81 | KRW 3,386 | KRW 40.9186 | KRW 40.9074 |
| 2025-04-24 (Thursday) | 6,370 | KRW 260,580 | KRW 260,580 | 0 | KRW 6,022 | KRW 40.9074 | KRW 39.962 |
| 2025-04-23 (Wednesday) | 6,370 | KRW 254,558 | KRW 254,558 | 0 | KRW -1,022 | KRW 39.962 | KRW 40.1224 |
| 2025-04-22 (Tuesday) | 6,370 | KRW 255,580 | KRW 255,580 | 0 | KRW 6,445 | KRW 40.1224 | KRW 39.1107 |
| 2025-04-21 (Monday) | 6,370 | KRW 249,135 | KRW 249,135 | 0 | KRW -3,609 | KRW 39.1107 | KRW 39.6772 |
| 2025-04-18 (Friday) | 6,370 | KRW 252,744 | KRW 252,744 | 0 | KRW -3,142 | KRW 39.6772 | KRW 40.1705 |
| 2025-04-17 (Thursday) | 6,370 | KRW 255,886 | KRW 255,886 | 0 | KRW 9,821 | KRW 40.1705 | KRW 38.6287 |
| 2025-04-16 (Wednesday) | 6,370 | KRW 246,065 | KRW 246,065 | 0 | KRW -6,876 | KRW 38.6287 | KRW 39.7082 |
| 2025-04-15 (Tuesday) | 6,370 | KRW 252,941 | KRW 252,941 | 0 | KRW 646 | KRW 39.7082 | KRW 39.6068 |
| 2025-04-14 (Monday) | 6,370 | KRW 252,295 | KRW 252,295 | 0 | KRW -791 | KRW 39.6068 | KRW 39.7309 |
| 2025-04-11 (Friday) | 6,370 | KRW 253,086 | KRW 253,086 | 108 | KRW 9,313 | KRW 39.7309 | KRW 38.9289 |
| 2025-04-10 (Thursday) | 6,262 | KRW 243,773 | KRW 243,773 | 0 | KRW 16,309 | KRW 38.9289 | KRW 36.3245 |
| 2025-04-09 (Wednesday) | 6,262 | KRW 227,464 | KRW 227,464 | 0 | KRW -16,946 | KRW 36.3245 | KRW 39.0307 |
| 2025-04-08 (Tuesday) | 6,262 | KRW 244,410 | KRW 244,410 | 0 | KRW -5,293 | KRW 39.0307 | KRW 39.8759 |
| 2025-04-07 (Monday) | 6,262 | KRW 249,703 | KRW 249,703 | 0 | KRW -14,052 | KRW 39.8759 | KRW 42.1199 |
| 2025-04-04 (Friday) | 6,262 | KRW 263,755 | KRW 263,755 | 0 | KRW 9,287 | KRW 42.1199 | KRW 40.6369 |
| 2025-04-02 (Wednesday) | 6,262 | KRW 254,468 | KRW 254,468 | 0 | KRW 2,210 | KRW 40.6369 | KRW 40.2839 |
| 2025-04-01 (Tuesday) | 6,262 | KRW 252,258 | KRW 252,258 | 0 | KRW 12,835 | KRW 40.2839 | KRW 38.2343 |
| 2025-03-31 (Monday) | 6,262 | KRW 239,423 | KRW 239,423 | 0 | KRW -6,095 | KRW 38.2343 | KRW 39.2076 |
| 2025-03-28 (Friday) | 6,262 | KRW 245,518 | KRW 245,518 | 0 | KRW -3,142 | KRW 39.2076 | KRW 39.7094 |
| 2025-03-27 (Thursday) | 6,262 | KRW 248,660 | KRW 248,660 | 0 | KRW 6,894 | KRW 39.7094 | KRW 38.6084 |
| 2025-03-26 (Wednesday) | 6,262 | KRW 241,766 | KRW 241,766 | 0 | KRW 117 | KRW 38.6084 | KRW 38.5897 |
| 2025-03-25 (Tuesday) | 6,262 | KRW 241,649 | KRW 241,649 | 0 | KRW 3,125 | KRW 38.5897 | KRW 38.0907 |
| 2025-03-24 (Monday) | 6,262 | KRW 238,524 | KRW 238,524 | 0 | KRW 2,246 | KRW 38.0907 | KRW 37.732 |
| 2025-03-21 (Friday) | 6,262 | KRW 236,278 | KRW 236,278 | 63 | KRW 3,003 | KRW 37.732 | KRW 37.6311 |
| 2025-03-20 (Thursday) | 6,199 | KRW 233,275 | KRW 233,275 | 0 | KRW -2,211 | KRW 37.6311 | KRW 37.9877 |
| 2025-03-19 (Wednesday) | 6,199 | KRW 235,486 | KRW 235,486 | 0 | KRW 2,946 | KRW 37.9877 | KRW 37.5125 |
| 2025-03-18 (Tuesday) | 6,199 | KRW 232,540 | KRW 232,540 | 0 | KRW -3,380 | KRW 37.5125 | KRW 38.0578 |
| 2025-03-17 (Monday) | 6,199 | KRW 235,920 | KRW 235,920 | 0 | KRW 105 | KRW 38.0578 | KRW 38.0408 |
| 2025-03-14 (Friday) | 6,199 | KRW 235,815 | KRW 235,815 | 0 | KRW 2,124 | KRW 38.0408 | KRW 37.6982 |
| 2025-03-13 (Thursday) | 6,199 | KRW 233,691 | KRW 233,691 | 0 | KRW -3,047 | KRW 37.6982 | KRW 38.1897 |
| 2025-03-12 (Wednesday) | 6,199 | KRW 236,738 | KRW 236,738 | 0 | KRW -933 | KRW 38.1897 | KRW 38.3402 |
| 2025-03-11 (Tuesday) | 6,199 | KRW 237,671 | KRW 237,671 | 0 | KRW -8,164 | KRW 38.3402 | KRW 39.6572 |
| 2025-03-10 (Monday) | 6,199 | KRW 245,835 | KRW 245,835 | 0 | KRW -9,538 | KRW 39.6572 | KRW 41.1958 |
| 2025-03-07 (Friday) | 6,199 | KRW 255,373 | KRW 255,373 | 0 | KRW 9,476 | KRW 41.1958 | KRW 39.6672 |
| 2025-03-05 (Wednesday) | 6,199 | KRW 245,897 | KRW 245,897 | 90 | KRW -3,612 | KRW 39.6672 | KRW 40.8429 |
| 2025-03-04 (Tuesday) | 6,109 | KRW 249,509 | KRW 249,509 | 144 | KRW 2,004 | KRW 40.8429 | KRW 41.4929 |
| 2025-03-03 (Monday) | 5,965 | KRW 247,505 | KRW 247,505 | 0 | KRW 0 | KRW 41.4929 | KRW 41.4929 |
| 2025-02-28 (Friday) | 5,965 | KRW 247,505 | KRW 247,505 | 0 | KRW -8,823 | KRW 41.4929 | KRW 42.972 |
| 2025-02-27 (Thursday) | 5,965 | KRW 256,328 | KRW 256,328 | 0 | KRW 1,586 | KRW 42.972 | KRW 42.7061 |
| 2025-02-26 (Wednesday) | 5,965 | KRW 254,742 | KRW 254,742 | 0 | KRW -5,403 | KRW 42.7061 | KRW 43.6119 |
| 2025-02-25 (Tuesday) | 5,965 | KRW 260,145 | KRW 260,145 | 0 | KRW 3,950 | KRW 43.6119 | KRW 42.9497 |
| 2025-02-24 (Monday) | 5,965 | KRW 256,195 | KRW 256,195 | 0 | KRW -440 | KRW 42.9497 | KRW 43.0235 |
| 2025-02-21 (Friday) | 5,965 | KRW 256,635 | KRW 256,635 | 0 | KRW 5,285 | KRW 43.0235 | KRW 42.1375 |
| 2025-02-20 (Thursday) | 5,965 | KRW 251,350 | KRW 251,350 | 0 | KRW 18,347 | KRW 42.1375 | KRW 39.0617 |
| 2025-02-19 (Wednesday) | 5,965 | KRW 233,003 | KRW 233,003 | 0 | KRW 4,931 | KRW 39.0617 | KRW 38.235 |
| 2025-02-18 (Tuesday) | 5,965 | KRW 228,072 | KRW 228,072 | 0 | KRW 511 | KRW 38.235 | KRW 38.1494 |
| 2025-02-17 (Monday) | 5,965 | KRW 227,561 | KRW 227,561 | 54 | KRW -2,974 | KRW 38.1494 | KRW 39.001 |
| 2025-02-14 (Friday) | 5,911 | KRW 230,535 | KRW 230,535 | 0 | KRW 2,215 | KRW 39.001 | KRW 38.6263 |
| 2025-02-13 (Thursday) | 5,911 | KRW 228,320 | KRW 228,320 | 0 | KRW -9,600 | KRW 38.6263 | KRW 40.2504 |
| 2025-02-12 (Wednesday) | 5,911 | KRW 237,920 | KRW 237,920 | 0 | KRW 5,941 | KRW 40.2504 | KRW 39.2453 |
| 2025-02-11 (Tuesday) | 5,911 | KRW 231,979 | KRW 231,979 | 0 | KRW 3,489 | KRW 39.2453 | KRW 38.655 |
| 2025-02-10 (Monday) | 5,911 | KRW 228,490 | KRW 228,490 | 0 | KRW 2,267 | KRW 38.655 | KRW 38.2715 |
| 2025-02-07 (Friday) | 5,911 | KRW 226,223 | KRW 226,223 | 0 | KRW 4,053 | KRW 38.2715 | KRW 37.5859 |
| 2025-02-06 (Thursday) | 5,911 | KRW 222,170 | KRW 222,170 | 0 | KRW 804 | KRW 37.5859 | KRW 37.4498 |
| 2025-02-05 (Wednesday) | 5,911 | KRW 221,366 | KRW 221,366 | 0 | KRW 749 | KRW 37.4498 | KRW 37.3231 |
| 2025-02-04 (Tuesday) | 5,911 | KRW 220,617 | KRW 220,617 | 18 | KRW 4,508 | KRW 37.3231 | KRW 36.6722 |
| 2025-02-03 (Monday) | 5,893 | KRW 216,109 | KRW 216,109 | 144 | KRW 4,033 | KRW 36.6722 | KRW 36.8892 |
| 2025-01-31 (Friday) | 5,749 | KRW 212,076 | KRW 212,076 | 0 | KRW -418 | KRW 36.8892 | KRW 36.9619 |
| 2025-01-30 (Thursday) | 5,749 | KRW 212,494 | KRW 212,494 | 0 | KRW 0 | KRW 36.9619 | KRW 36.9619 |
| 2025-01-29 (Wednesday) | 5,749 | KRW 212,494 | KRW 212,494 | 0 | KRW 0 | KRW 36.9619 | KRW 36.9619 |
| 2025-01-28 (Tuesday) | 5,749 | KRW 212,494 | KRW 212,494 | 0 | KRW 0 | KRW 36.9619 | KRW 36.9619 |
| 2025-01-27 (Monday) | 5,749 | KRW 212,494 | KRW 212,494 | 0 | KRW 0 | KRW 36.9619 | KRW 36.9619 |
| 2025-01-24 (Friday) | 5,749 | KRW 212,494 | KRW 212,494 | 0 | KRW 2,079 | KRW 36.9619 | KRW 36.6003 |
| 2025-01-23 (Thursday) | 5,749 | KRW 210,415 | KRW 210,415 | 0 | KRW -836 | KRW 36.6003 | KRW 36.7457 |
| 2025-01-22 (Wednesday) | 5,749 | KRW 211,251 | KRW 211,251 | ||||
| 2025-01-21 (Tuesday) | 5,749 | KRW 211,632 | KRW 211,632 | ||||
| 2025-01-20 (Monday) | 5,749 | KRW 209,904 | KRW 209,904 | ||||
| 2025-01-17 (Friday) | 5,749 | KRW 214,920 | KRW 214,920 | ||||
| 2025-01-16 (Thursday) | 5,749 | KRW 213,905 | KRW 213,905 | ||||
| 2025-01-15 (Wednesday) | 5,749 | KRW 210,113 | KRW 210,113 | ||||
| 2025-01-14 (Tuesday) | 5,749 | KRW 214,104 | KRW 214,104 | ||||
| 2025-01-13 (Monday) | 5,749 | KRW 202,851 | KRW 202,851 | ||||
| 2025-01-10 (Friday) | 5,749 | KRW 212,308 | KRW 212,308 | ||||
| 2025-01-09 (Thursday) | 5,749 | KRW 216,082 | KRW 216,082 | ||||
| 2025-01-09 (Thursday) | 5,749 | KRW 216,082 | KRW 216,082 | ||||
| 2025-01-09 (Thursday) | 5,749 | KRW 216,082 | KRW 216,082 | ||||
| 2025-01-08 (Wednesday) | 5,749 | KRW 214,543 | KRW 214,543 | ||||
| 2025-01-08 (Wednesday) | 5,749 | KRW 214,543 | KRW 214,543 | ||||
| 2025-01-08 (Wednesday) | 5,749 | KRW 214,543 | KRW 214,543 | ||||
| 2025-01-02 (Thursday) | 5,749 | KRW 210,494 | KRW 210,494 | ||||
| 2024-12-30 (Monday) | 5,749 | KRW 209,708 | KRW 209,708 | ||||
| 2024-12-06 (Friday) | 5,749 | KRW 246,698 | KRW 246,698 | 0 | KRW -1,951 | KRW 42.9115 | KRW 43.2508 |
| 2024-12-05 (Thursday) | 5,749 | KRW 248,649 | KRW 248,649 | 0 | KRW -6,944 | KRW 43.2508 | KRW 44.4587 |
| 2024-12-04 (Wednesday) | 5,749 | KRW 255,593 | KRW 255,593 | 0 | KRW -14,042 | KRW 44.4587 | KRW 46.9012 |
| 2024-12-03 (Tuesday) | 5,749 | KRW 269,635 | KRW 269,635 | 0 | KRW 8,047 | KRW 46.9012 | KRW 45.5015 |
| 2024-12-02 (Monday) | 5,749 | KRW 261,588 | KRW 261,588 | 0 | KRW -5,041 | KRW 45.5015 | KRW 46.3783 |
| 2024-11-29 (Friday) | 5,749 | KRW 266,629 | KRW 266,629 | 0 | KRW -1,130 | KRW 46.3783 | KRW 46.5749 |
| 2024-11-28 (Thursday) | 5,749 | KRW 267,759 | KRW 267,759 | 0 | KRW 6,843 | KRW 46.5749 | KRW 45.3846 |
| 2024-11-27 (Wednesday) | 5,749 | KRW 260,916 | KRW 260,916 | 0 | KRW 2,691 | KRW 45.3846 | KRW 44.9165 |
| 2024-11-26 (Tuesday) | 5,749 | KRW 258,225 | KRW 258,225 | 0 | KRW 9,232 | KRW 44.9165 | KRW 43.3107 |
| 2024-11-26 (Tuesday) | 5,749 | KRW 258,225 | KRW 258,225 | 0 | KRW 9,232 | KRW 44.9165 | KRW 43.3107 |
| 2024-11-25 (Monday) | 5,749 | KRW 248,993 | KRW 248,993 | 0 | KRW 2,112 | KRW 43.3107 | KRW 42.9433 |
| 2024-11-25 (Monday) | 5,749 | KRW 248,993 | KRW 248,993 | 0 | KRW 2,112 | KRW 43.3107 | KRW 42.9433 |
| 2024-11-22 (Friday) | 5,749 | KRW 246,881 | KRW 246,881 | 0 | KRW -1,993 | KRW 42.9433 | KRW 43.29 |
| 2024-11-21 (Thursday) | 5,749 | KRW 248,874 | KRW 248,874 | 0 | KRW 490 | KRW 43.29 | KRW 43.2047 |
| 2024-11-20 (Wednesday) | 5,749 | KRW 248,384 | KRW 248,384 | 0 | KRW 27 | KRW 43.2047 | KRW 43.2 |
| 2024-11-19 (Tuesday) | 5,749 | KRW 248,357 | KRW 248,357 | 0 | KRW 712 | KRW 43.2 | KRW 43.0762 |
| 2024-11-18 (Monday) | 5,749 | KRW 247,645 | KRW 247,645 | 0 | KRW 26,419 | KRW 43.0762 | KRW 38.4808 |
| 2024-11-12 (Tuesday) | 5,749 | KRW 221,226 | KRW 221,226 | 0 | KRW -3,425 | KRW 38.4808 | KRW 39.0765 |
| 2024-11-11 (Monday) | 5,749 | KRW 224,651 | KRW 224,651 | 0 | KRW -14,994 | KRW 39.0765 | KRW 41.6846 |
| 2024-11-11 (Monday) | 5,749 | KRW 224,651 | KRW 224,651 | 0 | KRW -14,994 | KRW 39.0765 | KRW 41.6846 |
| 2024-11-08 (Friday) | 5,749 | KRW 239,645 | KRW 239,645 | 0 | KRW 429 | KRW 41.6846 | KRW 41.61 |
| 2024-11-08 (Friday) | 5,749 | KRW 239,645 | KRW 239,645 | 0 | KRW 429 | KRW 41.6846 | KRW 41.61 |
| 2024-11-07 (Thursday) | 5,749 | KRW 239,216 | KRW 239,216 | 0 | KRW -21,868 | KRW 41.61 | KRW 45.4138 |
| 2024-11-07 (Thursday) | 5,749 | KRW 239,216 | KRW 239,216 | 0 | KRW -21,868 | KRW 41.61 | KRW 45.4138 |
| 2024-11-06 (Wednesday) | 5,749 | KRW 261,084 | KRW 261,084 | 0 | KRW -11,635 | KRW 45.4138 | KRW 47.4376 |
| 2024-11-05 (Tuesday) | 5,749 | KRW 272,719 | KRW 272,719 | 0 | KRW 13,135 | KRW 47.4376 | KRW 45.1529 |
| 2024-11-04 (Monday) | 5,749 | KRW 259,584 | KRW 259,584 | 0 | KRW 3,230 | KRW 45.1529 | KRW 44.5911 |
| 2024-11-04 (Monday) | 5,749 | KRW 259,584 | KRW 259,584 | 0 | KRW 3,230 | KRW 45.1529 | KRW 44.5911 |
| 2024-11-01 (Friday) | 5,749 | KRW 256,354 | KRW 256,354 | 0 | KRW -5,684 | KRW 44.5911 | KRW 45.5798 |
| 2024-11-01 (Friday) | 5,749 | KRW 256,354 | KRW 256,354 | 0 | KRW -5,684 | KRW 44.5911 | KRW 45.5798 |
| 2024-10-31 (Thursday) | 5,749 | KRW 262,038 | KRW 262,038 | 0 | KRW 4,161 | KRW 45.5798 | KRW 44.856 |
| 2024-10-31 (Thursday) | 5,749 | KRW 262,038 | KRW 262,038 | 0 | KRW 4,161 | KRW 45.5798 | KRW 44.856 |
| 2024-10-30 (Wednesday) | 5,749 | KRW 257,877 | KRW 257,877 | 0 | KRW -3,356 | KRW 44.856 | KRW 45.4397 |
| 2024-10-30 (Wednesday) | 5,749 | KRW 257,877 | KRW 257,877 | 0 | KRW -3,356 | KRW 44.856 | KRW 45.4397 |
| 2024-10-29 (Tuesday) | 5,749 | KRW 261,233 | KRW 261,233 | 18 | KRW 4,683 | KRW 45.4397 | KRW 44.7653 |
| 2024-10-29 (Tuesday) | 5,749 | KRW 261,233 | KRW 261,233 | 18 | KRW 4,683 | KRW 45.4397 | KRW 44.7653 |
| 2024-10-28 (Monday) | 5,731 | KRW 256,550 | KRW 256,550 | 0 | KRW 3,581 | KRW 44.7653 | KRW 44.1405 |
| 2024-10-28 (Monday) | 5,731 | KRW 256,550 | KRW 256,550 | 0 | KRW 3,581 | KRW 44.7653 | KRW 44.1405 |
| 2024-10-25 (Friday) | 5,731 | KRW 252,969 | KRW 252,969 | 36 | KRW -2,425 | KRW 44.1405 | KRW 44.8453 |
| 2024-10-25 (Friday) | 5,731 | KRW 252,969 | KRW 252,969 | 36 | KRW -2,425 | KRW 44.1405 | KRW 44.8453 |
| 2024-10-24 (Thursday) | 5,695 | KRW 255,394 | KRW 255,394 | 0 | KRW -1,737 | KRW 44.8453 | KRW 45.1503 |
| 2024-10-24 (Thursday) | 5,695 | KRW 255,394 | KRW 255,394 | 0 | KRW -1,737 | KRW 44.8453 | KRW 45.1503 |
| 2024-10-23 (Wednesday) | 5,695 | KRW 257,131 | KRW 257,131 | 0 | KRW 2,113 | KRW 45.1503 | KRW 44.7793 |
| 2024-10-23 (Wednesday) | 5,695 | KRW 257,131 | KRW 257,131 | 0 | KRW 2,113 | KRW 45.1503 | KRW 44.7793 |
| 2024-10-22 (Tuesday) | 5,695 | KRW 255,018 | KRW 255,018 | 0 | KRW -3,394 | KRW 44.7793 | KRW 45.3752 |
| 2024-10-22 (Tuesday) | 5,695 | KRW 255,018 | KRW 255,018 | 0 | KRW -3,394 | KRW 44.7793 | KRW 45.3752 |
| 2024-10-21 (Monday) | 5,695 | KRW 258,412 | KRW 258,412 | 72 | KRW 5,116 | KRW 45.3752 | KRW 45.0464 |
| 2024-10-18 (Friday) | 5,623 | KRW 253,296 | KRW 253,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 63 | 43.340* | 41.39 | |||
| 2025-04-28 | BUY | 81 | 41.050* | 41.26 | |||
| 2025-04-25 | BUY | 81 | 40.919* | 41.27 | |||
| 2025-04-11 | BUY | 108 | 39.731* | 41.42 | |||
| 2025-03-21 | BUY | 63 | 37.732* | 41.79 | |||
| 2025-03-05 | BUY | 90 | 39.667* | 42.26 | |||
| 2025-03-04 | BUY | 144 | 40.843* | 42.28 | |||
| 2025-02-17 | BUY | 54 | 38.149* | 42.42 | |||
| 2025-02-04 | BUY | 18 | 37.323* | 43.06 | |||
| 2025-02-03 | BUY | 144 | 36.672* | 43.18 | |||
| 2024-10-29 | BUY | 18 | 45.440* | 44.79 | |||
| 2024-10-29 | BUY | 18 | 45.440* | 44.79 | |||
| 2024-10-25 | BUY | 36 | 44.141* | 44.99 | |||
| 2024-10-25 | BUY | 36 | 44.141* | 44.99 | |||
| 2024-10-21 | BUY | 72 | 45.375* | 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.