| 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 | EO Technics Co., Ltd. |
| Ticker | 039030.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 039030.KQ holdings
| Date | Number of 039030.KQ Shares Held | Base Market Value of 039030.KQ Shares | Local Market Value of 039030.KQ Shares | Change in 039030.KQ Shares Held | Change in 039030.KQ Base Value | Current Price per 039030.KQ Share Held | Previous Price per 039030.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,909 | KRW 418,842 | KRW 418,842 | 0 | KRW 8,779 | KRW 85.3212 | KRW 83.5329 |
| 2025-05-07 (Wednesday) | 4,909 | KRW 410,063 | KRW 410,063 | 49 | KRW 483 | KRW 83.5329 | KRW 84.2757 |
| 2025-05-06 (Tuesday) | 4,860 | KRW 409,580 | KRW 409,580 | 0 | KRW 0 | KRW 84.2757 | KRW 84.2757 |
| 2025-05-05 (Monday) | 4,860 | KRW 409,580 | KRW 409,580 | 0 | KRW 0 | KRW 84.2757 | KRW 84.2757 |
| 2025-05-02 (Friday) | 4,860 | KRW 409,580 | KRW 409,580 | 0 | KRW 15,378 | KRW 84.2757 | KRW 81.1115 |
| 2025-05-01 (Thursday) | 4,860 | KRW 394,202 | KRW 394,202 | 0 | KRW 0 | KRW 81.1115 | KRW 81.1115 |
| 2025-04-30 (Wednesday) | 4,860 | KRW 394,202 | KRW 394,202 | 0 | KRW -2,767 | KRW 81.1115 | KRW 81.6809 |
| 2025-04-29 (Tuesday) | 4,860 | KRW 396,969 | KRW 396,969 | 0 | KRW 4,031 | KRW 81.6809 | KRW 80.8514 |
| 2025-04-28 (Monday) | 4,860 | KRW 392,938 | KRW 392,938 | 63 | KRW -9,649 | KRW 80.8514 | KRW 83.9247 |
| 2025-04-25 (Friday) | 4,797 | KRW 402,587 | KRW 402,587 | 63 | KRW 8,018 | KRW 83.9247 | KRW 83.3479 |
| 2025-04-24 (Thursday) | 4,734 | KRW 394,569 | KRW 394,569 | 0 | KRW -7,106 | KRW 83.3479 | KRW 84.849 |
| 2025-04-23 (Wednesday) | 4,734 | KRW 401,675 | KRW 401,675 | 0 | KRW 18,463 | KRW 84.849 | KRW 80.9489 |
| 2025-04-22 (Tuesday) | 4,734 | KRW 383,212 | KRW 383,212 | 0 | KRW -3,101 | KRW 80.9489 | KRW 81.6039 |
| 2025-04-21 (Monday) | 4,734 | KRW 386,313 | KRW 386,313 | 0 | KRW -27 | KRW 81.6039 | KRW 81.6096 |
| 2025-04-18 (Friday) | 4,734 | KRW 386,340 | KRW 386,340 | 0 | KRW 3,336 | KRW 81.6096 | KRW 80.9049 |
| 2025-04-17 (Thursday) | 4,734 | KRW 383,004 | KRW 383,004 | 0 | KRW 7,643 | KRW 80.9049 | KRW 79.2905 |
| 2025-04-16 (Wednesday) | 4,734 | KRW 375,361 | KRW 375,361 | 0 | KRW -17,534 | KRW 79.2905 | KRW 82.9943 |
| 2025-04-15 (Tuesday) | 4,734 | KRW 392,895 | KRW 392,895 | 0 | KRW -6,038 | KRW 82.9943 | KRW 84.2698 |
| 2025-04-14 (Monday) | 4,734 | KRW 398,933 | KRW 398,933 | 0 | KRW 1,535 | KRW 84.2698 | KRW 83.9455 |
| 2025-04-11 (Friday) | 4,734 | KRW 397,398 | KRW 397,398 | 84 | KRW 14,607 | KRW 83.9455 | KRW 82.3206 |
| 2025-04-10 (Thursday) | 4,650 | KRW 382,791 | KRW 382,791 | 0 | KRW 28,365 | KRW 82.3206 | KRW 76.2206 |
| 2025-04-09 (Wednesday) | 4,650 | KRW 354,426 | KRW 354,426 | 0 | KRW -19,291 | KRW 76.2206 | KRW 80.3692 |
| 2025-04-08 (Tuesday) | 4,650 | KRW 373,717 | KRW 373,717 | 0 | KRW 2,237 | KRW 80.3692 | KRW 79.8882 |
| 2025-04-07 (Monday) | 4,650 | KRW 371,480 | KRW 371,480 | 0 | KRW -34,179 | KRW 79.8882 | KRW 87.2385 |
| 2025-04-04 (Friday) | 4,650 | KRW 405,659 | KRW 405,659 | 0 | KRW -28,064 | KRW 87.2385 | KRW 93.2738 |
| 2025-04-02 (Wednesday) | 4,650 | KRW 433,723 | KRW 433,723 | 0 | KRW -2,516 | KRW 93.2738 | KRW 93.8148 |
| 2025-04-01 (Tuesday) | 4,650 | KRW 436,239 | KRW 436,239 | 0 | KRW 17,502 | KRW 93.8148 | KRW 90.051 |
| 2025-03-31 (Monday) | 4,650 | KRW 418,737 | KRW 418,737 | 0 | KRW -28,333 | KRW 90.051 | KRW 96.1441 |
| 2025-03-28 (Friday) | 4,650 | KRW 447,070 | KRW 447,070 | 0 | KRW -26,290 | KRW 96.1441 | KRW 101.798 |
| 2025-03-27 (Thursday) | 4,650 | KRW 473,360 | KRW 473,360 | 0 | KRW -13,843 | KRW 101.798 | KRW 104.775 |
| 2025-03-26 (Wednesday) | 4,650 | KRW 487,203 | KRW 487,203 | 0 | KRW 22,931 | KRW 104.775 | KRW 99.8434 |
| 2025-03-25 (Tuesday) | 4,650 | KRW 464,272 | KRW 464,272 | 0 | KRW -17,981 | KRW 99.8434 | KRW 103.71 |
| 2025-03-24 (Monday) | 4,650 | KRW 482,253 | KRW 482,253 | 0 | KRW -6,284 | KRW 103.71 | KRW 105.062 |
| 2025-03-21 (Friday) | 4,650 | KRW 488,537 | KRW 488,537 | 49 | KRW 20,521 | KRW 105.062 | KRW 101.72 |
| 2025-03-20 (Thursday) | 4,601 | KRW 468,016 | KRW 468,016 | 0 | KRW 22,829 | KRW 101.72 | KRW 96.7588 |
| 2025-03-19 (Wednesday) | 4,601 | KRW 445,187 | KRW 445,187 | 0 | KRW -3,243 | KRW 96.7588 | KRW 97.4636 |
| 2025-03-18 (Tuesday) | 4,601 | KRW 448,430 | KRW 448,430 | 0 | KRW -6,331 | KRW 97.4636 | KRW 98.8396 |
| 2025-03-17 (Monday) | 4,601 | KRW 454,761 | KRW 454,761 | 0 | KRW 26,216 | KRW 98.8396 | KRW 93.1417 |
| 2025-03-14 (Friday) | 4,601 | KRW 428,545 | KRW 428,545 | 0 | KRW 2,834 | KRW 93.1417 | KRW 92.5258 |
| 2025-03-13 (Thursday) | 4,601 | KRW 425,711 | KRW 425,711 | 0 | KRW -1,832 | KRW 92.5258 | KRW 92.9239 |
| 2025-03-12 (Wednesday) | 4,601 | KRW 427,543 | KRW 427,543 | 0 | KRW 31,504 | KRW 92.9239 | KRW 86.0767 |
| 2025-03-11 (Tuesday) | 4,601 | KRW 396,039 | KRW 396,039 | 0 | KRW 2,288 | KRW 86.0767 | KRW 85.5794 |
| 2025-03-10 (Monday) | 4,601 | KRW 393,751 | KRW 393,751 | 0 | KRW -5,368 | KRW 85.5794 | KRW 86.7461 |
| 2025-03-07 (Friday) | 4,601 | KRW 399,119 | KRW 399,119 | 0 | KRW -8,601 | KRW 86.7461 | KRW 88.6155 |
| 2025-03-05 (Wednesday) | 4,601 | KRW 407,720 | KRW 407,720 | 70 | KRW 9,084 | KRW 88.6155 | KRW 87.9797 |
| 2025-03-04 (Tuesday) | 4,531 | KRW 398,636 | KRW 398,636 | 112 | KRW 7,152 | KRW 87.9797 | KRW 88.5911 |
| 2025-03-03 (Monday) | 4,419 | KRW 391,484 | KRW 391,484 | 0 | KRW 0 | KRW 88.5911 | KRW 88.5911 |
| 2025-02-28 (Friday) | 4,419 | KRW 391,484 | KRW 391,484 | 0 | KRW -38,226 | KRW 88.5911 | KRW 97.2415 |
| 2025-02-27 (Thursday) | 4,419 | KRW 429,710 | KRW 429,710 | 0 | KRW -3,849 | KRW 97.2415 | KRW 98.1125 |
| 2025-02-26 (Wednesday) | 4,419 | KRW 433,559 | KRW 433,559 | 0 | KRW -5,623 | KRW 98.1125 | KRW 99.3849 |
| 2025-02-25 (Tuesday) | 4,419 | KRW 439,182 | KRW 439,182 | 0 | KRW -24,004 | KRW 99.3849 | KRW 104.817 |
| 2025-02-24 (Monday) | 4,419 | KRW 463,186 | KRW 463,186 | 0 | KRW -8,881 | KRW 104.817 | KRW 106.827 |
| 2025-02-21 (Friday) | 4,419 | KRW 472,067 | KRW 472,067 | 0 | KRW 9,319 | KRW 106.827 | KRW 104.718 |
| 2025-02-20 (Thursday) | 4,419 | KRW 462,748 | KRW 462,748 | 0 | KRW 500 | KRW 104.718 | KRW 104.605 |
| 2025-02-19 (Wednesday) | 4,419 | KRW 462,248 | KRW 462,248 | 0 | KRW 34,030 | KRW 104.605 | KRW 96.9038 |
| 2025-02-18 (Tuesday) | 4,419 | KRW 428,218 | KRW 428,218 | 0 | KRW -3,353 | KRW 96.9038 | KRW 97.6626 |
| 2025-02-17 (Monday) | 4,419 | KRW 431,571 | KRW 431,571 | 42 | KRW 2,224 | KRW 97.6626 | KRW 98.0916 |
| 2025-02-14 (Friday) | 4,377 | KRW 429,347 | KRW 429,347 | 0 | KRW 781 | KRW 98.0916 | KRW 97.9132 |
| 2025-02-13 (Thursday) | 4,377 | KRW 428,566 | KRW 428,566 | 0 | KRW 7,249 | KRW 97.9132 | KRW 96.257 |
| 2025-02-12 (Wednesday) | 4,377 | KRW 421,317 | KRW 421,317 | 0 | KRW -13,550 | KRW 96.257 | KRW 99.3528 |
| 2025-02-11 (Tuesday) | 4,377 | KRW 434,867 | KRW 434,867 | 0 | KRW -18,124 | KRW 99.3528 | KRW 103.493 |
| 2025-02-10 (Monday) | 4,377 | KRW 452,991 | KRW 452,991 | 0 | KRW 20,598 | KRW 103.493 | KRW 98.7875 |
| 2025-02-07 (Friday) | 4,377 | KRW 432,393 | KRW 432,393 | 0 | KRW -3,084 | KRW 98.7875 | KRW 99.4921 |
| 2025-02-06 (Thursday) | 4,377 | KRW 435,477 | KRW 435,477 | 0 | KRW 23,107 | KRW 99.4921 | KRW 94.2129 |
| 2025-02-05 (Wednesday) | 4,377 | KRW 412,370 | KRW 412,370 | 0 | KRW -3,518 | KRW 94.2129 | KRW 95.0167 |
| 2025-02-04 (Tuesday) | 4,377 | KRW 415,888 | KRW 415,888 | 14 | KRW 10,532 | KRW 95.0167 | KRW 92.9076 |
| 2025-02-03 (Monday) | 4,363 | KRW 405,356 | KRW 405,356 | 112 | KRW -14,478 | KRW 92.9076 | KRW 98.7612 |
| 2025-01-31 (Friday) | 4,251 | KRW 419,834 | KRW 419,834 | 0 | KRW -50,651 | KRW 98.7612 | KRW 110.676 |
| 2025-01-30 (Thursday) | 4,251 | KRW 470,485 | KRW 470,485 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-29 (Wednesday) | 4,251 | KRW 470,485 | KRW 470,485 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-28 (Tuesday) | 4,251 | KRW 470,485 | KRW 470,485 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-27 (Monday) | 4,251 | KRW 470,485 | KRW 470,485 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-24 (Friday) | 4,251 | KRW 470,485 | KRW 470,485 | 0 | KRW 3,131 | KRW 110.676 | KRW 109.94 |
| 2025-01-23 (Thursday) | 4,251 | KRW 467,354 | KRW 467,354 | 0 | KRW -17,536 | KRW 109.94 | KRW 114.065 |
| 2025-01-22 (Wednesday) | 4,251 | KRW 484,890 | KRW 484,890 | ||||
| 2025-01-21 (Tuesday) | 4,251 | KRW 463,262 | KRW 463,262 | ||||
| 2025-01-20 (Monday) | 4,251 | KRW 453,916 | KRW 453,916 | ||||
| 2025-01-17 (Friday) | 4,251 | KRW 461,301 | KRW 461,301 | ||||
| 2025-01-16 (Thursday) | 4,251 | KRW 459,623 | KRW 459,623 | ||||
| 2025-01-15 (Wednesday) | 4,251 | KRW 461,439 | KRW 461,439 | ||||
| 2025-01-14 (Tuesday) | 4,251 | KRW 458,099 | KRW 458,099 | ||||
| 2025-01-13 (Monday) | 4,251 | KRW 456,920 | KRW 456,920 | ||||
| 2025-01-10 (Friday) | 4,251 | KRW 470,092 | KRW 470,092 | ||||
| 2025-01-09 (Thursday) | 4,251 | KRW 491,849 | KRW 491,849 | ||||
| 2025-01-09 (Thursday) | 4,251 | KRW 491,849 | KRW 491,849 | ||||
| 2025-01-09 (Thursday) | 4,251 | KRW 491,849 | KRW 491,849 | ||||
| 2025-01-08 (Wednesday) | 4,251 | KRW 503,675 | KRW 503,675 | ||||
| 2025-01-08 (Wednesday) | 4,251 | KRW 503,675 | KRW 503,675 | ||||
| 2025-01-08 (Wednesday) | 4,251 | KRW 503,675 | KRW 503,675 | ||||
| 2025-01-02 (Thursday) | 4,251 | KRW 419,115 | KRW 419,115 | ||||
| 2024-12-30 (Monday) | 4,251 | KRW 401,956 | KRW 401,956 | ||||
| 2024-12-06 (Friday) | 4,251 | KRW 423,243 | KRW 423,243 | 0 | KRW -2,157 | KRW 99.5632 | KRW 100.071 |
| 2024-12-05 (Thursday) | 4,251 | KRW 425,400 | KRW 425,400 | 0 | KRW 50,427 | KRW 100.071 | KRW 88.2082 |
| 2024-12-04 (Wednesday) | 4,251 | KRW 374,973 | KRW 374,973 | 0 | KRW -4,085 | KRW 88.2082 | KRW 89.1691 |
| 2024-12-03 (Tuesday) | 4,251 | KRW 379,058 | KRW 379,058 | 0 | KRW 30,707 | KRW 89.1691 | KRW 81.9457 |
| 2024-12-02 (Monday) | 4,251 | KRW 348,351 | KRW 348,351 | 0 | KRW -5,734 | KRW 81.9457 | KRW 83.2945 |
| 2024-11-29 (Friday) | 4,251 | KRW 354,085 | KRW 354,085 | 0 | KRW -10,217 | KRW 83.2945 | KRW 85.698 |
| 2024-11-28 (Thursday) | 4,251 | KRW 364,302 | KRW 364,302 | 0 | KRW -9,081 | KRW 85.698 | KRW 87.8342 |
| 2024-11-27 (Wednesday) | 4,251 | KRW 373,383 | KRW 373,383 | 0 | KRW -20,051 | KRW 87.8342 | KRW 92.5509 |
| 2024-11-26 (Tuesday) | 4,251 | KRW 393,434 | KRW 393,434 | 0 | KRW -15,742 | KRW 92.5509 | KRW 96.2541 |
| 2024-11-26 (Tuesday) | 4,251 | KRW 393,434 | KRW 393,434 | 0 | KRW -15,742 | KRW 92.5509 | KRW 96.2541 |
| 2024-11-25 (Monday) | 4,251 | KRW 409,176 | KRW 409,176 | 0 | KRW 28,607 | KRW 96.2541 | KRW 89.5246 |
| 2024-11-22 (Friday) | 4,251 | KRW 380,569 | KRW 380,569 | 0 | KRW 7,650 | KRW 89.5246 | KRW 87.725 |
| 2024-11-21 (Thursday) | 4,251 | KRW 372,919 | KRW 372,919 | 0 | KRW -11,827 | KRW 87.725 | KRW 90.5072 |
| 2024-11-20 (Wednesday) | 4,251 | KRW 384,746 | KRW 384,746 | 0 | KRW 11,958 | KRW 90.5072 | KRW 87.6942 |
| 2024-11-19 (Tuesday) | 4,251 | KRW 372,788 | KRW 372,788 | 0 | KRW 10,819 | KRW 87.6942 | KRW 85.1491 |
| 2024-11-18 (Monday) | 4,251 | KRW 361,969 | KRW 361,969 | 0 | KRW -65,161 | KRW 85.1491 | KRW 100.478 |
| 2024-11-12 (Tuesday) | 4,251 | KRW 427,130 | KRW 427,130 | 0 | KRW -23,969 | KRW 100.478 | KRW 106.116 |
| 2024-11-11 (Monday) | 4,251 | KRW 451,099 | KRW 451,099 | 0 | KRW -12,139 | KRW 106.116 | KRW 108.972 |
| 2024-11-11 (Monday) | 4,251 | KRW 451,099 | KRW 451,099 | 0 | KRW -12,139 | KRW 106.116 | KRW 108.972 |
| 2024-11-08 (Friday) | 4,251 | KRW 463,238 | KRW 463,238 | 0 | KRW -8,351 | KRW 108.972 | KRW 110.936 |
| 2024-11-08 (Friday) | 4,251 | KRW 463,238 | KRW 463,238 | 0 | KRW -8,351 | KRW 108.972 | KRW 110.936 |
| 2024-11-07 (Thursday) | 4,251 | KRW 471,589 | KRW 471,589 | 0 | KRW -4,957 | KRW 110.936 | KRW 112.102 |
| 2024-11-07 (Thursday) | 4,251 | KRW 471,589 | KRW 471,589 | 0 | KRW -4,957 | KRW 110.936 | KRW 112.102 |
| 2024-11-06 (Wednesday) | 4,251 | KRW 476,546 | KRW 476,546 | 0 | KRW -12,181 | KRW 112.102 | KRW 114.968 |
| 2024-11-06 (Wednesday) | 4,251 | KRW 476,546 | KRW 476,546 | 0 | KRW -12,181 | KRW 112.102 | KRW 114.968 |
| 2024-11-05 (Tuesday) | 4,251 | KRW 488,727 | KRW 488,727 | 0 | KRW -34,702 | KRW 114.968 | KRW 123.131 |
| 2024-11-05 (Tuesday) | 4,251 | KRW 488,727 | KRW 488,727 | 0 | KRW -34,702 | KRW 114.968 | KRW 123.131 |
| 2024-11-04 (Monday) | 4,251 | KRW 523,429 | KRW 523,429 | 0 | KRW 31,506 | KRW 123.131 | KRW 115.719 |
| 2024-11-04 (Monday) | 4,251 | KRW 523,429 | KRW 523,429 | 0 | KRW 31,506 | KRW 123.131 | KRW 115.719 |
| 2024-11-01 (Friday) | 4,251 | KRW 491,923 | KRW 491,923 | 0 | KRW -35,139 | KRW 115.719 | KRW 123.985 |
| 2024-11-01 (Friday) | 4,251 | KRW 491,923 | KRW 491,923 | 0 | KRW -35,139 | KRW 115.719 | KRW 123.985 |
| 2024-10-31 (Thursday) | 4,251 | KRW 527,062 | KRW 527,062 | 0 | KRW 11,910 | KRW 123.985 | KRW 121.184 |
| 2024-10-31 (Thursday) | 4,251 | KRW 527,062 | KRW 527,062 | 0 | KRW 11,910 | KRW 123.985 | KRW 121.184 |
| 2024-10-30 (Wednesday) | 4,251 | KRW 515,152 | KRW 515,152 | 0 | KRW -13,444 | KRW 121.184 | KRW 124.346 |
| 2024-10-30 (Wednesday) | 4,251 | KRW 515,152 | KRW 515,152 | 0 | KRW -13,444 | KRW 121.184 | KRW 124.346 |
| 2024-10-29 (Tuesday) | 4,251 | KRW 528,596 | KRW 528,596 | 14 | KRW 2,719 | KRW 124.346 | KRW 124.115 |
| 2024-10-29 (Tuesday) | 4,251 | KRW 528,596 | KRW 528,596 | 14 | KRW 2,719 | KRW 124.346 | KRW 124.115 |
| 2024-10-28 (Monday) | 4,237 | KRW 525,877 | KRW 525,877 | 0 | KRW 11,488 | KRW 124.115 | KRW 121.404 |
| 2024-10-28 (Monday) | 4,237 | KRW 525,877 | KRW 525,877 | 0 | KRW 11,488 | KRW 124.115 | KRW 121.404 |
| 2024-10-25 (Friday) | 4,237 | KRW 514,389 | KRW 514,389 | 28 | KRW 4,235 | KRW 121.404 | KRW 121.206 |
| 2024-10-25 (Friday) | 4,237 | KRW 514,389 | KRW 514,389 | 28 | KRW 4,235 | KRW 121.404 | KRW 121.206 |
| 2024-10-24 (Thursday) | 4,209 | KRW 510,154 | KRW 510,154 | 0 | KRW -14,582 | KRW 121.206 | KRW 124.67 |
| 2024-10-24 (Thursday) | 4,209 | KRW 510,154 | KRW 510,154 | 0 | KRW -14,582 | KRW 121.206 | KRW 124.67 |
| 2024-10-23 (Wednesday) | 4,209 | KRW 524,736 | KRW 524,736 | 0 | KRW 38,601 | KRW 124.67 | KRW 115.499 |
| 2024-10-23 (Wednesday) | 4,209 | KRW 524,736 | KRW 524,736 | 0 | KRW 38,601 | KRW 124.67 | KRW 115.499 |
| 2024-10-22 (Tuesday) | 4,209 | KRW 486,135 | KRW 486,135 | 0 | KRW -28,053 | KRW 115.499 | KRW 122.164 |
| 2024-10-22 (Tuesday) | 4,209 | KRW 486,135 | KRW 486,135 | 0 | KRW -28,053 | KRW 115.499 | KRW 122.164 |
| 2024-10-21 (Monday) | 4,209 | KRW 514,188 | KRW 514,188 | 56 | KRW 3,287 | KRW 122.164 | KRW 123.02 |
| 2024-10-18 (Friday) | 4,153 | KRW 510,901 | KRW 510,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49 | 83.533* | 99.25 | |||
| 2025-04-28 | BUY | 63 | 80.851* | 100.29 | |||
| 2025-04-25 | BUY | 63 | 83.925* | 100.44 | |||
| 2025-04-11 | BUY | 84 | 83.946* | 102.21 | |||
| 2025-03-21 | BUY | 49 | 105.062* | 103.76 | |||
| 2025-03-05 | BUY | 70 | 88.616* | 105.33 | |||
| 2025-03-04 | BUY | 112 | 87.980* | 105.55 | |||
| 2025-02-17 | BUY | 42 | 97.663* | 106.69 | |||
| 2025-02-04 | BUY | 14 | 95.017* | 108.07 | |||
| 2025-02-03 | BUY | 112 | 92.908* | 108.35 | |||
| 2024-10-29 | BUY | 14 | 124.346* | 121.45 | |||
| 2024-10-29 | BUY | 14 | 124.346* | 121.45 | |||
| 2024-10-25 | BUY | 28 | 121.404* | 120.70 | |||
| 2024-10-25 | BUY | 28 | 121.404* | 120.70 | |||
| 2024-10-21 | BUY | 56 | 122.164* | 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.