| 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 | TKG HUCHEMS LTD |
| Ticker | 069260.KS(KRW) |
Show aggregate 069260.KS holdings
| Date | Number of 069260.KS Shares Held | Base Market Value of 069260.KS Shares | Local Market Value of 069260.KS Shares | Change in 069260.KS Shares Held | Change in 069260.KS Base Value | Current Price per 069260.KS Share Held | Previous Price per 069260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,852 | KRW 206,704 | KRW 206,704 | 182 | KRW 2,747 | KRW 11.5788 | KRW 11.5426 |
| 2025-05-06 (Tuesday) | 17,670 | KRW 203,957 | KRW 203,957 | 0 | KRW 0 | KRW 11.5426 | KRW 11.5426 |
| 2025-05-05 (Monday) | 17,670 | KRW 203,957 | KRW 203,957 | 0 | KRW 0 | KRW 11.5426 | KRW 11.5426 |
| 2025-05-02 (Friday) | 17,670 | KRW 203,957 | KRW 203,957 | 0 | KRW 4,198 | KRW 11.5426 | KRW 11.305 |
| 2025-05-01 (Thursday) | 17,670 | KRW 199,759 | KRW 199,759 | 0 | KRW 0 | KRW 11.305 | KRW 11.305 |
| 2025-04-30 (Wednesday) | 17,670 | KRW 199,759 | KRW 199,759 | 0 | KRW 2,073 | KRW 11.305 | KRW 11.1877 |
| 2025-04-29 (Tuesday) | 17,670 | KRW 197,686 | KRW 197,686 | 0 | KRW 298 | KRW 11.1877 | KRW 11.1708 |
| 2025-04-28 (Monday) | 17,670 | KRW 197,388 | KRW 197,388 | 234 | KRW 823 | KRW 11.1708 | KRW 11.2735 |
| 2025-04-25 (Friday) | 17,436 | KRW 196,565 | KRW 196,565 | 234 | KRW 4,160 | KRW 11.2735 | KRW 11.185 |
| 2025-04-24 (Thursday) | 17,202 | KRW 192,405 | KRW 192,405 | 0 | KRW -2,810 | KRW 11.185 | KRW 11.3484 |
| 2025-04-23 (Wednesday) | 17,202 | KRW 195,215 | KRW 195,215 | 0 | KRW 2,568 | KRW 11.3484 | KRW 11.1991 |
| 2025-04-22 (Tuesday) | 17,202 | KRW 192,647 | KRW 192,647 | 0 | KRW 389 | KRW 11.1991 | KRW 11.1765 |
| 2025-04-21 (Monday) | 17,202 | KRW 192,258 | KRW 192,258 | 0 | KRW 1,684 | KRW 11.1765 | KRW 11.0786 |
| 2025-04-18 (Friday) | 17,202 | KRW 190,574 | KRW 190,574 | 0 | KRW 1,212 | KRW 11.0786 | KRW 11.0081 |
| 2025-04-17 (Thursday) | 17,202 | KRW 189,362 | KRW 189,362 | 0 | KRW 2,316 | KRW 11.0081 | KRW 10.8735 |
| 2025-04-16 (Wednesday) | 17,202 | KRW 187,046 | KRW 187,046 | 0 | KRW 230 | KRW 10.8735 | KRW 10.8601 |
| 2025-04-15 (Tuesday) | 17,202 | KRW 186,816 | KRW 186,816 | 0 | KRW 1,991 | KRW 10.8601 | KRW 10.7444 |
| 2025-04-14 (Monday) | 17,202 | KRW 184,825 | KRW 184,825 | 0 | KRW 4,825 | KRW 10.7444 | KRW 10.4639 |
| 2025-04-11 (Friday) | 17,202 | KRW 180,000 | KRW 180,000 | 312 | KRW 1,649 | KRW 10.4639 | KRW 10.5596 |
| 2025-04-10 (Thursday) | 16,890 | KRW 178,351 | KRW 178,351 | 0 | KRW 14,670 | KRW 10.5596 | KRW 9.691 |
| 2025-04-09 (Wednesday) | 16,890 | KRW 163,681 | KRW 163,681 | 0 | KRW -5,311 | KRW 9.691 | KRW 10.0054 |
| 2025-04-08 (Tuesday) | 16,890 | KRW 168,992 | KRW 168,992 | 0 | KRW -3,471 | KRW 10.0054 | KRW 10.211 |
| 2025-04-07 (Monday) | 16,890 | KRW 172,463 | KRW 172,463 | 0 | KRW -9,864 | KRW 10.211 | KRW 10.795 |
| 2025-04-04 (Friday) | 16,890 | KRW 182,327 | KRW 182,327 | 0 | KRW 6,016 | KRW 10.795 | KRW 10.4388 |
| 2025-04-02 (Wednesday) | 16,890 | KRW 176,311 | KRW 176,311 | 0 | KRW -3,024 | KRW 10.4388 | KRW 10.6178 |
| 2025-04-01 (Tuesday) | 16,890 | KRW 179,335 | KRW 179,335 | 0 | KRW -749 | KRW 10.6178 | KRW 10.6622 |
| 2025-03-31 (Monday) | 16,890 | KRW 180,084 | KRW 180,084 | 0 | KRW -3,609 | KRW 10.6622 | KRW 10.8758 |
| 2025-03-28 (Friday) | 16,890 | KRW 183,693 | KRW 183,693 | 0 | KRW 233 | KRW 10.8758 | KRW 10.862 |
| 2025-03-27 (Thursday) | 16,890 | KRW 183,460 | KRW 183,460 | 0 | KRW -648 | KRW 10.862 | KRW 10.9004 |
| 2025-03-26 (Wednesday) | 16,890 | KRW 184,108 | KRW 184,108 | 0 | KRW -161 | KRW 10.9004 | KRW 10.9099 |
| 2025-03-25 (Tuesday) | 16,890 | KRW 184,269 | KRW 184,269 | 0 | KRW 701 | KRW 10.9099 | KRW 10.8684 |
| 2025-03-24 (Monday) | 16,890 | KRW 183,568 | KRW 183,568 | 0 | KRW 0 | KRW 10.8684 | KRW 10.8684 |
| 2025-03-21 (Friday) | 16,890 | KRW 183,568 | KRW 183,568 | 182 | KRW -1,046 | KRW 10.8684 | KRW 11.0494 |
| 2025-03-20 (Thursday) | 16,708 | KRW 184,614 | KRW 184,614 | 0 | KRW -1,541 | KRW 11.0494 | KRW 11.1417 |
| 2025-03-19 (Wednesday) | 16,708 | KRW 186,155 | KRW 186,155 | 0 | KRW 2,613 | KRW 11.1417 | KRW 10.9853 |
| 2025-03-18 (Tuesday) | 16,708 | KRW 183,542 | KRW 183,542 | 0 | KRW -2,256 | KRW 10.9853 | KRW 11.1203 |
| 2025-03-17 (Monday) | 16,708 | KRW 185,798 | KRW 185,798 | 0 | KRW 2,248 | KRW 11.1203 | KRW 10.9858 |
| 2025-03-14 (Friday) | 16,708 | KRW 183,550 | KRW 183,550 | 0 | KRW -1,271 | KRW 10.9858 | KRW 11.0618 |
| 2025-03-13 (Thursday) | 16,708 | KRW 184,821 | KRW 184,821 | 0 | KRW -36 | KRW 11.0618 | KRW 11.064 |
| 2025-03-12 (Wednesday) | 16,708 | KRW 184,857 | KRW 184,857 | 0 | KRW 1,161 | KRW 11.064 | KRW 10.9945 |
| 2025-03-11 (Tuesday) | 16,708 | KRW 183,696 | KRW 183,696 | 0 | KRW -2,773 | KRW 10.9945 | KRW 11.1605 |
| 2025-03-10 (Monday) | 16,708 | KRW 186,469 | KRW 186,469 | 0 | KRW -1,312 | KRW 11.1605 | KRW 11.239 |
| 2025-03-07 (Friday) | 16,708 | KRW 187,781 | KRW 187,781 | 0 | KRW 209 | KRW 11.239 | KRW 11.2265 |
| 2025-03-05 (Wednesday) | 16,708 | KRW 187,572 | KRW 187,572 | 260 | KRW 6,404 | KRW 11.2265 | KRW 11.0146 |
| 2025-03-04 (Tuesday) | 16,448 | KRW 181,168 | KRW 181,168 | 416 | KRW 4,070 | KRW 11.0146 | KRW 11.0465 |
| 2025-03-03 (Monday) | 16,032 | KRW 177,098 | KRW 177,098 | 0 | KRW 0 | KRW 11.0465 | KRW 11.0465 |
| 2025-02-28 (Friday) | 16,032 | KRW 177,098 | KRW 177,098 | 0 | KRW -7,801 | KRW 11.0465 | KRW 11.5331 |
| 2025-02-27 (Thursday) | 16,032 | KRW 184,899 | KRW 184,899 | 0 | KRW -1,482 | KRW 11.5331 | KRW 11.6256 |
| 2025-02-26 (Wednesday) | 16,032 | KRW 186,381 | KRW 186,381 | 0 | KRW 1,612 | KRW 11.6256 | KRW 11.525 |
| 2025-02-25 (Tuesday) | 16,032 | KRW 184,769 | KRW 184,769 | 0 | KRW -3,043 | KRW 11.525 | KRW 11.7148 |
| 2025-02-24 (Monday) | 16,032 | KRW 187,812 | KRW 187,812 | 0 | KRW 1,232 | KRW 11.7148 | KRW 11.638 |
| 2025-02-21 (Friday) | 16,032 | KRW 186,580 | KRW 186,580 | 0 | KRW -255 | KRW 11.638 | KRW 11.6539 |
| 2025-02-20 (Thursday) | 16,032 | KRW 186,835 | KRW 186,835 | 0 | KRW 1,081 | KRW 11.6539 | KRW 11.5865 |
| 2025-02-19 (Wednesday) | 16,032 | KRW 185,754 | KRW 185,754 | 0 | KRW 1,303 | KRW 11.5865 | KRW 11.5052 |
| 2025-02-18 (Tuesday) | 16,032 | KRW 184,451 | KRW 184,451 | 0 | KRW 2,636 | KRW 11.5052 | KRW 11.3408 |
| 2025-02-17 (Monday) | 16,032 | KRW 181,815 | KRW 181,815 | 156 | KRW 4,199 | KRW 11.3408 | KRW 11.1877 |
| 2025-02-14 (Friday) | 15,876 | KRW 177,616 | KRW 177,616 | 0 | KRW 667 | KRW 11.1877 | KRW 11.1457 |
| 2025-02-13 (Thursday) | 15,876 | KRW 176,949 | KRW 176,949 | 0 | KRW 3,268 | KRW 11.1457 | KRW 10.9398 |
| 2025-02-12 (Wednesday) | 15,876 | KRW 173,681 | KRW 173,681 | 0 | KRW -994 | KRW 10.9398 | KRW 11.0025 |
| 2025-02-11 (Tuesday) | 15,876 | KRW 174,675 | KRW 174,675 | 0 | KRW 633 | KRW 11.0025 | KRW 10.9626 |
| 2025-02-10 (Monday) | 15,876 | KRW 174,042 | KRW 174,042 | 0 | KRW -4,290 | KRW 10.9626 | KRW 11.2328 |
| 2025-02-07 (Friday) | 15,876 | KRW 178,332 | KRW 178,332 | 0 | KRW -4,741 | KRW 11.2328 | KRW 11.5314 |
| 2025-02-06 (Thursday) | 15,876 | KRW 183,073 | KRW 183,073 | 0 | KRW 2,289 | KRW 11.5314 | KRW 11.3873 |
| 2025-02-05 (Wednesday) | 15,876 | KRW 180,784 | KRW 180,784 | 0 | KRW 3,021 | KRW 11.3873 | KRW 11.197 |
| 2025-02-04 (Tuesday) | 15,876 | KRW 177,763 | KRW 177,763 | 52 | KRW 1,407 | KRW 11.197 | KRW 11.1448 |
| 2025-02-03 (Monday) | 15,824 | KRW 176,356 | KRW 176,356 | 416 | KRW -3,386 | KRW 11.1448 | KRW 11.6655 |
| 2025-01-31 (Friday) | 15,408 | KRW 179,742 | KRW 179,742 | 0 | KRW 384 | KRW 11.6655 | KRW 11.6406 |
| 2025-01-30 (Thursday) | 15,408 | KRW 179,358 | KRW 179,358 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-29 (Wednesday) | 15,408 | KRW 179,358 | KRW 179,358 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-28 (Tuesday) | 15,408 | KRW 179,358 | KRW 179,358 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-27 (Monday) | 15,408 | KRW 179,358 | KRW 179,358 | 0 | KRW 0 | KRW 11.6406 | KRW 11.6406 |
| 2025-01-24 (Friday) | 15,408 | KRW 179,358 | KRW 179,358 | 0 | KRW 742 | KRW 11.6406 | KRW 11.5924 |
| 2025-01-23 (Thursday) | 15,408 | KRW 178,616 | KRW 178,616 | 0 | KRW -3,140 | KRW 11.5924 | KRW 11.7962 |
| 2025-01-22 (Wednesday) | 15,408 | KRW 181,756 | KRW 181,756 | ||||
| 2025-01-21 (Tuesday) | 15,408 | KRW 182,039 | KRW 182,039 | ||||
| 2025-01-20 (Monday) | 15,408 | KRW 179,810 | KRW 179,810 | ||||
| 2025-01-17 (Friday) | 15,408 | KRW 178,193 | KRW 178,193 | ||||
| 2025-01-16 (Thursday) | 15,408 | KRW 177,276 | KRW 177,276 | ||||
| 2025-01-15 (Wednesday) | 15,408 | KRW 177,586 | KRW 177,586 | ||||
| 2025-01-14 (Tuesday) | 15,408 | KRW 180,781 | KRW 180,781 | ||||
| 2025-01-13 (Monday) | 15,408 | KRW 179,650 | KRW 179,650 | ||||
| 2025-01-10 (Friday) | 15,408 | KRW 179,959 | KRW 179,959 | ||||
| 2025-01-09 (Thursday) | 15,408 | KRW 179,117 | KRW 179,117 | ||||
| 2025-01-09 (Thursday) | 15,408 | KRW 179,117 | KRW 179,117 | ||||
| 2025-01-09 (Thursday) | 15,408 | KRW 179,117 | KRW 179,117 | ||||
| 2025-01-08 (Wednesday) | 15,408 | KRW 183,301 | KRW 183,301 | ||||
| 2025-01-08 (Wednesday) | 15,408 | KRW 183,301 | KRW 183,301 | ||||
| 2025-01-08 (Wednesday) | 15,408 | KRW 183,301 | KRW 183,301 | ||||
| 2025-01-02 (Thursday) | 15,408 | KRW 180,486 | KRW 180,486 | ||||
| 2024-12-30 (Monday) | 15,408 | KRW 178,451 | KRW 178,451 | ||||
| 2024-12-06 (Friday) | 15,408 | KRW 198,680 | KRW 198,680 | 0 | KRW -1,134 | KRW 12.8946 | KRW 12.9682 |
| 2024-12-05 (Thursday) | 15,408 | KRW 199,814 | KRW 199,814 | 0 | KRW -3,179 | KRW 12.9682 | KRW 13.1745 |
| 2024-12-04 (Wednesday) | 15,408 | KRW 202,993 | KRW 202,993 | 0 | KRW -6,884 | KRW 13.1745 | KRW 13.6213 |
| 2024-12-03 (Tuesday) | 15,408 | KRW 209,877 | KRW 209,877 | 0 | KRW 3,287 | KRW 13.6213 | KRW 13.408 |
| 2024-12-02 (Monday) | 15,408 | KRW 206,590 | KRW 206,590 | 0 | KRW 2,372 | KRW 13.408 | KRW 13.254 |
| 2024-11-29 (Friday) | 15,408 | KRW 204,218 | KRW 204,218 | 0 | KRW -361 | KRW 13.254 | KRW 13.2775 |
| 2024-11-28 (Thursday) | 15,408 | KRW 204,579 | KRW 204,579 | 0 | KRW 1,191 | KRW 13.2775 | KRW 13.2002 |
| 2024-11-27 (Wednesday) | 15,408 | KRW 203,388 | KRW 203,388 | 0 | KRW 64 | KRW 13.2002 | KRW 13.196 |
| 2024-11-26 (Tuesday) | 15,408 | KRW 203,324 | KRW 203,324 | 0 | KRW -833 | KRW 13.196 | KRW 13.2501 |
| 2024-11-26 (Tuesday) | 15,408 | KRW 203,324 | KRW 203,324 | 0 | KRW -833 | KRW 13.196 | KRW 13.2501 |
| 2024-11-25 (Monday) | 15,408 | KRW 204,157 | KRW 204,157 | 0 | KRW 1,919 | KRW 13.2501 | KRW 13.1255 |
| 2024-11-25 (Monday) | 15,408 | KRW 204,157 | KRW 204,157 | 0 | KRW 1,919 | KRW 13.2501 | KRW 13.1255 |
| 2024-11-22 (Friday) | 15,408 | KRW 202,238 | KRW 202,238 | 0 | KRW -1,173 | KRW 13.1255 | KRW 13.2016 |
| 2024-11-21 (Thursday) | 15,408 | KRW 203,411 | KRW 203,411 | 0 | KRW 821 | KRW 13.2016 | KRW 13.1484 |
| 2024-11-20 (Wednesday) | 15,408 | KRW 202,590 | KRW 202,590 | 0 | KRW -199 | KRW 13.1484 | KRW 13.1613 |
| 2024-11-19 (Tuesday) | 15,408 | KRW 202,789 | KRW 202,789 | 0 | KRW -2,180 | KRW 13.1613 | KRW 13.3028 |
| 2024-11-18 (Monday) | 15,408 | KRW 204,969 | KRW 204,969 | 0 | KRW 6,454 | KRW 13.3028 | KRW 12.8839 |
| 2024-11-12 (Tuesday) | 15,408 | KRW 198,515 | KRW 198,515 | 0 | KRW -3,434 | KRW 12.8839 | KRW 13.1068 |
| 2024-11-11 (Monday) | 15,408 | KRW 201,949 | KRW 201,949 | 0 | KRW -7,069 | KRW 13.1068 | KRW 13.5656 |
| 2024-11-11 (Monday) | 15,408 | KRW 201,949 | KRW 201,949 | 0 | KRW -7,069 | KRW 13.1068 | KRW 13.5656 |
| 2024-11-08 (Friday) | 15,408 | KRW 209,018 | KRW 209,018 | 0 | KRW -2,300 | KRW 13.5656 | KRW 13.7148 |
| 2024-11-08 (Friday) | 15,408 | KRW 209,018 | KRW 209,018 | 0 | KRW -2,300 | KRW 13.5656 | KRW 13.7148 |
| 2024-11-07 (Thursday) | 15,408 | KRW 211,318 | KRW 211,318 | 0 | KRW -1,031 | KRW 13.7148 | KRW 13.7817 |
| 2024-11-07 (Thursday) | 15,408 | KRW 211,318 | KRW 211,318 | 0 | KRW -1,031 | KRW 13.7148 | KRW 13.7817 |
| 2024-11-06 (Wednesday) | 15,408 | KRW 212,349 | KRW 212,349 | 0 | KRW -7,151 | KRW 13.7817 | KRW 14.2458 |
| 2024-11-06 (Wednesday) | 15,408 | KRW 212,349 | KRW 212,349 | 0 | KRW -7,151 | KRW 13.7817 | KRW 14.2458 |
| 2024-11-05 (Tuesday) | 15,408 | KRW 219,500 | KRW 219,500 | 0 | KRW 1,457 | KRW 14.2458 | KRW 14.1513 |
| 2024-11-05 (Tuesday) | 15,408 | KRW 219,500 | KRW 219,500 | 0 | KRW 1,457 | KRW 14.2458 | KRW 14.1513 |
| 2024-11-04 (Monday) | 15,408 | KRW 218,043 | KRW 218,043 | 0 | KRW -1,257 | KRW 14.1513 | KRW 14.2329 |
| 2024-11-04 (Monday) | 15,408 | KRW 218,043 | KRW 218,043 | 0 | KRW -1,257 | KRW 14.1513 | KRW 14.2329 |
| 2024-11-01 (Friday) | 15,408 | KRW 219,300 | KRW 219,300 | 0 | KRW -2,553 | KRW 14.2329 | KRW 14.3986 |
| 2024-10-31 (Thursday) | 15,408 | KRW 221,853 | KRW 221,853 | 0 | KRW 1,579 | KRW 14.3986 | KRW 14.2961 |
| 2024-10-31 (Thursday) | 15,408 | KRW 221,853 | KRW 221,853 | 0 | KRW 1,579 | KRW 14.3986 | KRW 14.2961 |
| 2024-10-30 (Wednesday) | 15,408 | KRW 220,274 | KRW 220,274 | 0 | KRW 2,787 | KRW 14.2961 | KRW 14.1152 |
| 2024-10-30 (Wednesday) | 15,408 | KRW 220,274 | KRW 220,274 | 0 | KRW 2,787 | KRW 14.2961 | KRW 14.1152 |
| 2024-10-29 (Tuesday) | 15,408 | KRW 217,487 | KRW 217,487 | 52 | KRW -1,821 | KRW 14.1152 | KRW 14.2816 |
| 2024-10-29 (Tuesday) | 15,408 | KRW 217,487 | KRW 217,487 | 52 | KRW -1,821 | KRW 14.1152 | KRW 14.2816 |
| 2024-10-28 (Monday) | 15,356 | KRW 219,308 | KRW 219,308 | 0 | KRW 813 | KRW 14.2816 | KRW 14.2286 |
| 2024-10-25 (Friday) | 15,356 | KRW 218,495 | KRW 218,495 | 104 | KRW 152 | KRW 14.2286 | KRW 14.3157 |
| 2024-10-25 (Friday) | 15,356 | KRW 218,495 | KRW 218,495 | 104 | KRW 152 | KRW 14.2286 | KRW 14.3157 |
| 2024-10-24 (Thursday) | 15,252 | KRW 218,343 | KRW 218,343 | 0 | KRW 938 | KRW 14.3157 | KRW 14.2542 |
| 2024-10-24 (Thursday) | 15,252 | KRW 218,343 | KRW 218,343 | 0 | KRW 938 | KRW 14.3157 | KRW 14.2542 |
| 2024-10-23 (Wednesday) | 15,252 | KRW 217,405 | KRW 217,405 | 0 | KRW -528 | KRW 14.2542 | KRW 14.2888 |
| 2024-10-23 (Wednesday) | 15,252 | KRW 217,405 | KRW 217,405 | 0 | KRW -528 | KRW 14.2542 | KRW 14.2888 |
| 2024-10-22 (Tuesday) | 15,252 | KRW 217,933 | KRW 217,933 | 0 | KRW -2,773 | KRW 14.2888 | KRW 14.4706 |
| 2024-10-22 (Tuesday) | 15,252 | KRW 217,933 | KRW 217,933 | 0 | KRW -2,773 | KRW 14.2888 | KRW 14.4706 |
| 2024-10-21 (Monday) | 15,252 | KRW 220,706 | KRW 220,706 | 208 | KRW 1,257 | KRW 14.4706 | KRW 14.5871 |
| 2024-10-21 (Monday) | 15,252 | KRW 220,706 | KRW 220,706 | 208 | KRW 1,257 | KRW 14.4706 | KRW 14.5871 |
| 2024-10-18 (Friday) | 15,044 | KRW 219,449 | KRW 219,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 182 | 11.579* | 12.18 | |||
| 2025-04-28 | BUY | 234 | 11.171* | 12.23 | |||
| 2025-04-25 | BUY | 234 | 11.274* | 12.24 | |||
| 2025-04-11 | BUY | 312 | 10.464* | 12.36 | |||
| 2025-03-21 | BUY | 182 | 10.868* | 12.64 | |||
| 2025-03-05 | BUY | 260 | 11.227* | 12.86 | |||
| 2025-03-04 | BUY | 416 | 11.015* | 12.89 | |||
| 2025-02-17 | BUY | 156 | 11.341* | 13.12 | |||
| 2025-02-04 | BUY | 52 | 11.197* | 13.44 | |||
| 2025-02-03 | BUY | 416 | 11.145* | 13.48 | |||
| 2024-10-29 | BUY | 52 | 14.115* | 14.31 | |||
| 2024-10-29 | BUY | 52 | 14.115* | 14.31 | |||
| 2024-10-25 | BUY | 104 | 14.229* | 14.33 | |||
| 2024-10-25 | BUY | 104 | 14.229* | 14.33 | |||
| 2024-10-21 | BUY | 208 | 14.471* | 0.00 | |||
| 2024-10-21 | BUY | 208 | 14.471* | 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.