| 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 | Medy-Tox Inc. |
| Ticker | 086900.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086900.KQ holdings
| Date | Number of 086900.KQ Shares Held | Base Market Value of 086900.KQ Shares | Local Market Value of 086900.KQ Shares | Change in 086900.KQ Shares Held | Change in 086900.KQ Base Value | Current Price per 086900.KQ Share Held | Previous Price per 086900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,544 | KRW 440,259 | KRW 440,259 | 35 | KRW 2,289 | KRW 124.227 | KRW 124.813 |
| 2025-05-06 (Tuesday) | 3,509 | KRW 437,970 | KRW 437,970 | 0 | KRW 0 | KRW 124.813 | KRW 124.813 |
| 2025-05-05 (Monday) | 3,509 | KRW 437,970 | KRW 437,970 | 0 | KRW 0 | KRW 124.813 | KRW 124.813 |
| 2025-05-02 (Friday) | 3,509 | KRW 437,970 | KRW 437,970 | 0 | KRW 6,720 | KRW 124.813 | KRW 122.898 |
| 2025-05-01 (Thursday) | 3,509 | KRW 431,250 | KRW 431,250 | 0 | KRW 0 | KRW 122.898 | KRW 122.898 |
| 2025-04-30 (Wednesday) | 3,509 | KRW 431,250 | KRW 431,250 | 0 | KRW -631 | KRW 122.898 | KRW 123.078 |
| 2025-04-29 (Tuesday) | 3,509 | KRW 431,881 | KRW 431,881 | 0 | KRW 24,811 | KRW 123.078 | KRW 116.007 |
| 2025-04-28 (Monday) | 3,509 | KRW 407,070 | KRW 407,070 | 45 | KRW 12,941 | KRW 116.007 | KRW 113.779 |
| 2025-04-25 (Friday) | 3,464 | KRW 394,129 | KRW 394,129 | 45 | KRW 1,943 | KRW 113.779 | KRW 114.708 |
| 2025-04-24 (Thursday) | 3,419 | KRW 392,186 | KRW 392,186 | 0 | KRW 818 | KRW 114.708 | KRW 114.469 |
| 2025-04-23 (Wednesday) | 3,419 | KRW 391,368 | KRW 391,368 | 0 | KRW -674 | KRW 114.469 | KRW 114.666 |
| 2025-04-22 (Tuesday) | 3,419 | KRW 392,042 | KRW 392,042 | 0 | KRW -2,370 | KRW 114.666 | KRW 115.359 |
| 2025-04-21 (Monday) | 3,419 | KRW 394,412 | KRW 394,412 | 0 | KRW 936 | KRW 115.359 | KRW 115.085 |
| 2025-04-18 (Friday) | 3,419 | KRW 393,476 | KRW 393,476 | 0 | KRW -4,096 | KRW 115.085 | KRW 116.283 |
| 2025-04-17 (Thursday) | 3,419 | KRW 397,572 | KRW 397,572 | 0 | KRW 13,821 | KRW 116.283 | KRW 112.241 |
| 2025-04-16 (Wednesday) | 3,419 | KRW 383,751 | KRW 383,751 | 0 | KRW -11,542 | KRW 112.241 | KRW 115.617 |
| 2025-04-15 (Tuesday) | 3,419 | KRW 395,293 | KRW 395,293 | 0 | KRW 15,217 | KRW 115.617 | KRW 111.166 |
| 2025-04-14 (Monday) | 3,419 | KRW 380,076 | KRW 380,076 | 0 | KRW 19,958 | KRW 111.166 | KRW 105.328 |
| 2025-04-11 (Friday) | 3,419 | KRW 360,118 | KRW 360,118 | 60 | KRW 25,948 | KRW 105.328 | KRW 99.485 |
| 2025-04-10 (Thursday) | 3,359 | KRW 334,170 | KRW 334,170 | 0 | KRW 20,194 | KRW 99.485 | KRW 93.4731 |
| 2025-04-09 (Wednesday) | 3,359 | KRW 313,976 | KRW 313,976 | 0 | KRW -3,410 | KRW 93.4731 | KRW 94.4882 |
| 2025-04-08 (Tuesday) | 3,359 | KRW 317,386 | KRW 317,386 | 0 | KRW -872 | KRW 94.4882 | KRW 94.7478 |
| 2025-04-07 (Monday) | 3,359 | KRW 318,258 | KRW 318,258 | 0 | KRW -26,309 | KRW 94.7478 | KRW 102.58 |
| 2025-04-04 (Friday) | 3,359 | KRW 344,567 | KRW 344,567 | 0 | KRW 21,870 | KRW 102.58 | KRW 96.0694 |
| 2025-04-02 (Wednesday) | 3,359 | KRW 322,697 | KRW 322,697 | 0 | KRW -870 | KRW 96.0694 | KRW 96.3284 |
| 2025-04-01 (Tuesday) | 3,359 | KRW 323,567 | KRW 323,567 | 0 | KRW 8,768 | KRW 96.3284 | KRW 93.7181 |
| 2025-03-31 (Monday) | 3,359 | KRW 314,799 | KRW 314,799 | 0 | KRW 14,297 | KRW 93.7181 | KRW 89.4617 |
| 2025-03-28 (Friday) | 3,359 | KRW 300,502 | KRW 300,502 | 0 | KRW 2,337 | KRW 89.4617 | KRW 88.766 |
| 2025-03-27 (Thursday) | 3,359 | KRW 298,165 | KRW 298,165 | 0 | KRW -4,282 | KRW 88.766 | KRW 90.0408 |
| 2025-03-26 (Wednesday) | 3,359 | KRW 302,447 | KRW 302,447 | 0 | KRW 4,108 | KRW 90.0408 | KRW 88.8178 |
| 2025-03-25 (Tuesday) | 3,359 | KRW 298,339 | KRW 298,339 | 0 | KRW -2,645 | KRW 88.8178 | KRW 89.6052 |
| 2025-03-24 (Monday) | 3,359 | KRW 300,984 | KRW 300,984 | 0 | KRW -10,819 | KRW 89.6052 | KRW 92.8261 |
| 2025-03-21 (Friday) | 3,359 | KRW 311,803 | KRW 311,803 | 35 | KRW 7,405 | KRW 92.8261 | KRW 91.5758 |
| 2025-03-20 (Thursday) | 3,324 | KRW 304,398 | KRW 304,398 | 0 | KRW -1,901 | KRW 91.5758 | KRW 92.1477 |
| 2025-03-19 (Wednesday) | 3,324 | KRW 306,299 | KRW 306,299 | 0 | KRW -3,714 | KRW 92.1477 | KRW 93.265 |
| 2025-03-18 (Tuesday) | 3,324 | KRW 310,013 | KRW 310,013 | 0 | KRW 6,266 | KRW 93.265 | KRW 91.38 |
| 2025-03-17 (Monday) | 3,324 | KRW 303,747 | KRW 303,747 | 0 | KRW 4,891 | KRW 91.38 | KRW 89.9085 |
| 2025-03-14 (Friday) | 3,324 | KRW 298,856 | KRW 298,856 | 0 | KRW 15,310 | KRW 89.9085 | KRW 85.3027 |
| 2025-03-13 (Thursday) | 3,324 | KRW 283,546 | KRW 283,546 | 0 | KRW -2,419 | KRW 85.3027 | KRW 86.0304 |
| 2025-03-12 (Wednesday) | 3,324 | KRW 285,965 | KRW 285,965 | 0 | KRW 4,633 | KRW 86.0304 | KRW 84.6366 |
| 2025-03-11 (Tuesday) | 3,324 | KRW 281,332 | KRW 281,332 | 0 | KRW 5,562 | KRW 84.6366 | KRW 82.9633 |
| 2025-03-10 (Monday) | 3,324 | KRW 275,770 | KRW 275,770 | 0 | KRW -857 | KRW 82.9633 | KRW 83.2211 |
| 2025-03-07 (Friday) | 3,324 | KRW 276,627 | KRW 276,627 | 0 | KRW -5,134 | KRW 83.2211 | KRW 84.7656 |
| 2025-03-05 (Wednesday) | 3,324 | KRW 281,761 | KRW 281,761 | 50 | KRW 1,107 | KRW 84.7656 | KRW 85.7221 |
| 2025-03-04 (Tuesday) | 3,274 | KRW 280,654 | KRW 280,654 | 80 | KRW 5,117 | KRW 85.7221 | KRW 86.2671 |
| 2025-03-03 (Monday) | 3,194 | KRW 275,537 | KRW 275,537 | 0 | KRW 0 | KRW 86.2671 | KRW 86.2671 |
| 2025-02-28 (Friday) | 3,194 | KRW 275,537 | KRW 275,537 | 0 | KRW -15,129 | KRW 86.2671 | KRW 91.0038 |
| 2025-02-27 (Thursday) | 3,194 | KRW 290,666 | KRW 290,666 | 0 | KRW -4,875 | KRW 91.0038 | KRW 92.5301 |
| 2025-02-26 (Wednesday) | 3,194 | KRW 295,541 | KRW 295,541 | 0 | KRW 14,492 | KRW 92.5301 | KRW 87.9928 |
| 2025-02-25 (Tuesday) | 3,194 | KRW 281,049 | KRW 281,049 | 0 | KRW 1,091 | KRW 87.9928 | KRW 87.6512 |
| 2025-02-24 (Monday) | 3,194 | KRW 279,958 | KRW 279,958 | 0 | KRW 2,229 | KRW 87.6512 | KRW 86.9533 |
| 2025-02-21 (Friday) | 3,194 | KRW 277,729 | KRW 277,729 | 0 | KRW 5,446 | KRW 86.9533 | KRW 85.2483 |
| 2025-02-20 (Thursday) | 3,194 | KRW 272,283 | KRW 272,283 | 0 | KRW -3,217 | KRW 85.2483 | KRW 86.2555 |
| 2025-02-19 (Wednesday) | 3,194 | KRW 275,500 | KRW 275,500 | 0 | KRW 3,600 | KRW 86.2555 | KRW 85.1284 |
| 2025-02-18 (Tuesday) | 3,194 | KRW 271,900 | KRW 271,900 | 0 | KRW -3,036 | KRW 85.1284 | KRW 86.0789 |
| 2025-02-17 (Monday) | 3,194 | KRW 274,936 | KRW 274,936 | 30 | KRW 7,096 | KRW 86.0789 | KRW 84.6523 |
| 2025-02-14 (Friday) | 3,164 | KRW 267,840 | KRW 267,840 | 0 | KRW 3,736 | KRW 84.6523 | KRW 83.4716 |
| 2025-02-13 (Thursday) | 3,164 | KRW 264,104 | KRW 264,104 | 0 | KRW 4,610 | KRW 83.4716 | KRW 82.0145 |
| 2025-02-12 (Wednesday) | 3,164 | KRW 259,494 | KRW 259,494 | 0 | KRW -5,407 | KRW 82.0145 | KRW 83.7234 |
| 2025-02-11 (Tuesday) | 3,164 | KRW 264,901 | KRW 264,901 | 0 | KRW 6,775 | KRW 83.7234 | KRW 81.5822 |
| 2025-02-10 (Monday) | 3,164 | KRW 258,126 | KRW 258,126 | 0 | KRW -1,980 | KRW 81.5822 | KRW 82.208 |
| 2025-02-07 (Friday) | 3,164 | KRW 260,106 | KRW 260,106 | 0 | KRW -4,845 | KRW 82.208 | KRW 83.7393 |
| 2025-02-06 (Thursday) | 3,164 | KRW 264,951 | KRW 264,951 | 0 | KRW 8,257 | KRW 83.7393 | KRW 81.1296 |
| 2025-02-05 (Wednesday) | 3,164 | KRW 256,694 | KRW 256,694 | 0 | KRW 5,806 | KRW 81.1296 | KRW 79.2946 |
| 2025-02-04 (Tuesday) | 3,164 | KRW 250,888 | KRW 250,888 | 10 | KRW 5,370 | KRW 79.2946 | KRW 77.8434 |
| 2025-02-03 (Monday) | 3,154 | KRW 245,518 | KRW 245,518 | 80 | KRW -4,972 | KRW 77.8434 | KRW 81.4867 |
| 2025-01-31 (Friday) | 3,074 | KRW 250,490 | KRW 250,490 | 0 | KRW -7,896 | KRW 81.4867 | KRW 84.0553 |
| 2025-01-30 (Thursday) | 3,074 | KRW 258,386 | KRW 258,386 | 0 | KRW 0 | KRW 84.0553 | KRW 84.0553 |
| 2025-01-29 (Wednesday) | 3,074 | KRW 258,386 | KRW 258,386 | 0 | KRW 0 | KRW 84.0553 | KRW 84.0553 |
| 2025-01-28 (Tuesday) | 3,074 | KRW 258,386 | KRW 258,386 | 0 | KRW 0 | KRW 84.0553 | KRW 84.0553 |
| 2025-01-27 (Monday) | 3,074 | KRW 258,386 | KRW 258,386 | 0 | KRW 0 | KRW 84.0553 | KRW 84.0553 |
| 2025-01-24 (Friday) | 3,074 | KRW 258,386 | KRW 258,386 | 0 | KRW -855 | KRW 84.0553 | KRW 84.3334 |
| 2025-01-23 (Thursday) | 3,074 | KRW 259,241 | KRW 259,241 | 0 | KRW 382 | KRW 84.3334 | KRW 84.2092 |
| 2025-01-22 (Wednesday) | 3,074 | KRW 258,859 | KRW 258,859 | ||||
| 2025-01-21 (Tuesday) | 3,074 | KRW 257,706 | KRW 257,706 | ||||
| 2025-01-20 (Monday) | 3,074 | KRW 244,167 | KRW 244,167 | ||||
| 2025-01-17 (Friday) | 3,074 | KRW 250,500 | KRW 250,500 | ||||
| 2025-01-16 (Thursday) | 3,074 | KRW 252,808 | KRW 252,808 | ||||
| 2025-01-15 (Wednesday) | 3,074 | KRW 247,418 | KRW 247,418 | ||||
| 2025-01-14 (Tuesday) | 3,074 | KRW 257,532 | KRW 257,532 | ||||
| 2025-01-13 (Monday) | 3,074 | KRW 256,010 | KRW 256,010 | ||||
| 2025-01-10 (Friday) | 3,074 | KRW 262,086 | KRW 262,086 | ||||
| 2025-01-09 (Thursday) | 3,074 | KRW 261,384 | KRW 261,384 | ||||
| 2025-01-09 (Thursday) | 3,074 | KRW 261,384 | KRW 261,384 | ||||
| 2025-01-09 (Thursday) | 3,074 | KRW 261,384 | KRW 261,384 | ||||
| 2025-01-08 (Wednesday) | 3,074 | KRW 261,968 | KRW 261,968 | ||||
| 2025-01-08 (Wednesday) | 3,074 | KRW 261,968 | KRW 261,968 | ||||
| 2025-01-08 (Wednesday) | 3,074 | KRW 261,968 | KRW 261,968 | ||||
| 2025-01-02 (Thursday) | 3,074 | KRW 253,817 | KRW 253,817 | ||||
| 2024-12-30 (Monday) | 3,074 | KRW 260,595 | KRW 260,595 | ||||
| 2024-12-06 (Friday) | 3,074 | KRW 268,802 | KRW 268,802 | 0 | KRW -2,753 | KRW 87.4437 | KRW 88.3393 |
| 2024-12-05 (Thursday) | 3,074 | KRW 271,555 | KRW 271,555 | 0 | KRW 1,275 | KRW 88.3393 | KRW 87.9245 |
| 2024-12-04 (Wednesday) | 3,074 | KRW 270,280 | KRW 270,280 | 0 | KRW -12,591 | KRW 87.9245 | KRW 92.0205 |
| 2024-12-03 (Tuesday) | 3,074 | KRW 282,871 | KRW 282,871 | 0 | KRW 7,293 | KRW 92.0205 | KRW 89.648 |
| 2024-12-02 (Monday) | 3,074 | KRW 275,578 | KRW 275,578 | 0 | KRW -13,963 | KRW 89.648 | KRW 94.1903 |
| 2024-11-29 (Friday) | 3,074 | KRW 289,541 | KRW 289,541 | 0 | KRW -3,850 | KRW 94.1903 | KRW 95.4427 |
| 2024-11-28 (Thursday) | 3,074 | KRW 293,391 | KRW 293,391 | 0 | KRW 1,163 | KRW 95.4427 | KRW 95.0644 |
| 2024-11-27 (Wednesday) | 3,074 | KRW 292,228 | KRW 292,228 | 0 | KRW 2,230 | KRW 95.0644 | KRW 94.339 |
| 2024-11-26 (Tuesday) | 3,074 | KRW 289,998 | KRW 289,998 | 0 | KRW 6,835 | KRW 94.339 | KRW 92.1155 |
| 2024-11-26 (Tuesday) | 3,074 | KRW 289,998 | KRW 289,998 | 0 | KRW 6,835 | KRW 94.339 | KRW 92.1155 |
| 2024-11-25 (Monday) | 3,074 | KRW 283,163 | KRW 283,163 | 0 | KRW 728 | KRW 92.1155 | KRW 91.8787 |
| 2024-11-22 (Friday) | 3,074 | KRW 282,435 | KRW 282,435 | 0 | KRW 2,651 | KRW 91.8787 | KRW 91.0163 |
| 2024-11-21 (Thursday) | 3,074 | KRW 279,784 | KRW 279,784 | 0 | KRW -11,915 | KRW 91.0163 | KRW 94.8923 |
| 2024-11-20 (Wednesday) | 3,074 | KRW 291,699 | KRW 291,699 | 0 | KRW 1,799 | KRW 94.8923 | KRW 94.3071 |
| 2024-11-19 (Tuesday) | 3,074 | KRW 289,900 | KRW 289,900 | 0 | KRW 18,237 | KRW 94.3071 | KRW 88.3744 |
| 2024-11-18 (Monday) | 3,074 | KRW 271,663 | KRW 271,663 | 0 | KRW -10,918 | KRW 88.3744 | KRW 91.9262 |
| 2024-11-12 (Tuesday) | 3,074 | KRW 282,581 | KRW 282,581 | 0 | KRW -22,020 | KRW 91.9262 | KRW 99.0895 |
| 2024-11-11 (Monday) | 3,074 | KRW 304,601 | KRW 304,601 | 0 | KRW -52,547 | KRW 99.0895 | KRW 116.183 |
| 2024-11-11 (Monday) | 3,074 | KRW 304,601 | KRW 304,601 | 0 | KRW -52,547 | KRW 99.0895 | KRW 116.183 |
| 2024-11-08 (Friday) | 3,074 | KRW 357,148 | KRW 357,148 | 0 | KRW 3,362 | KRW 116.183 | KRW 115.09 |
| 2024-11-08 (Friday) | 3,074 | KRW 357,148 | KRW 357,148 | 0 | KRW 3,362 | KRW 116.183 | KRW 115.09 |
| 2024-11-07 (Thursday) | 3,074 | KRW 353,786 | KRW 353,786 | 0 | KRW -10,853 | KRW 115.09 | KRW 118.62 |
| 2024-11-07 (Thursday) | 3,074 | KRW 353,786 | KRW 353,786 | 0 | KRW -10,853 | KRW 115.09 | KRW 118.62 |
| 2024-11-06 (Wednesday) | 3,074 | KRW 364,639 | KRW 364,639 | 0 | KRW -7,947 | KRW 118.62 | KRW 121.206 |
| 2024-11-06 (Wednesday) | 3,074 | KRW 364,639 | KRW 364,639 | 0 | KRW -7,947 | KRW 118.62 | KRW 121.206 |
| 2024-11-05 (Tuesday) | 3,074 | KRW 372,586 | KRW 372,586 | 0 | KRW -15,336 | KRW 121.206 | KRW 126.195 |
| 2024-11-05 (Tuesday) | 3,074 | KRW 372,586 | KRW 372,586 | 0 | KRW -15,336 | KRW 121.206 | KRW 126.195 |
| 2024-11-04 (Monday) | 3,074 | KRW 387,922 | KRW 387,922 | 0 | KRW 20,611 | KRW 126.195 | KRW 119.49 |
| 2024-11-04 (Monday) | 3,074 | KRW 387,922 | KRW 387,922 | 0 | KRW 20,611 | KRW 126.195 | KRW 119.49 |
| 2024-11-01 (Friday) | 3,074 | KRW 367,311 | KRW 367,311 | 0 | KRW -16,048 | KRW 119.49 | KRW 124.71 |
| 2024-11-01 (Friday) | 3,074 | KRW 367,311 | KRW 367,311 | 0 | KRW -16,048 | KRW 119.49 | KRW 124.71 |
| 2024-10-31 (Thursday) | 3,074 | KRW 383,359 | KRW 383,359 | 0 | KRW 5,281 | KRW 124.71 | KRW 122.992 |
| 2024-10-31 (Thursday) | 3,074 | KRW 383,359 | KRW 383,359 | 0 | KRW 5,281 | KRW 124.71 | KRW 122.992 |
| 2024-10-30 (Wednesday) | 3,074 | KRW 378,078 | KRW 378,078 | 0 | KRW -4,606 | KRW 122.992 | KRW 124.491 |
| 2024-10-30 (Wednesday) | 3,074 | KRW 378,078 | KRW 378,078 | 0 | KRW -4,606 | KRW 122.992 | KRW 124.491 |
| 2024-10-29 (Tuesday) | 3,074 | KRW 382,684 | KRW 382,684 | 10 | KRW 5,270 | KRW 124.491 | KRW 123.177 |
| 2024-10-29 (Tuesday) | 3,074 | KRW 382,684 | KRW 382,684 | 10 | KRW 5,270 | KRW 124.491 | KRW 123.177 |
| 2024-10-28 (Monday) | 3,064 | KRW 377,414 | KRW 377,414 | 0 | KRW 2,122 | KRW 123.177 | KRW 122.484 |
| 2024-10-28 (Monday) | 3,064 | KRW 377,414 | KRW 377,414 | 0 | KRW 2,122 | KRW 123.177 | KRW 122.484 |
| 2024-10-25 (Friday) | 3,064 | KRW 375,292 | KRW 375,292 | 20 | KRW -7,992 | KRW 122.484 | KRW 125.915 |
| 2024-10-25 (Friday) | 3,064 | KRW 375,292 | KRW 375,292 | 20 | KRW -7,992 | KRW 122.484 | KRW 125.915 |
| 2024-10-24 (Thursday) | 3,044 | KRW 383,284 | KRW 383,284 | 0 | KRW 10,837 | KRW 125.915 | KRW 122.354 |
| 2024-10-24 (Thursday) | 3,044 | KRW 383,284 | KRW 383,284 | 0 | KRW 10,837 | KRW 125.915 | KRW 122.354 |
| 2024-10-23 (Wednesday) | 3,044 | KRW 372,447 | KRW 372,447 | 0 | KRW -3,614 | KRW 122.354 | KRW 123.542 |
| 2024-10-23 (Wednesday) | 3,044 | KRW 372,447 | KRW 372,447 | 0 | KRW -3,614 | KRW 122.354 | KRW 123.542 |
| 2024-10-22 (Tuesday) | 3,044 | KRW 376,061 | KRW 376,061 | 0 | KRW -9,530 | KRW 123.542 | KRW 126.672 |
| 2024-10-22 (Tuesday) | 3,044 | KRW 376,061 | KRW 376,061 | 0 | KRW -9,530 | KRW 123.542 | KRW 126.672 |
| 2024-10-21 (Monday) | 3,044 | KRW 385,591 | KRW 385,591 | 40 | KRW 4,855 | KRW 126.672 | KRW 126.743 |
| 2024-10-21 (Monday) | 3,044 | KRW 385,591 | KRW 385,591 | 40 | KRW 4,855 | KRW 126.672 | KRW 126.743 |
| 2024-10-18 (Friday) | 3,004 | KRW 380,736 | KRW 380,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 124.227* | 101.36 | |||
| 2025-04-28 | BUY | 45 | 116.007* | 100.04 | |||
| 2025-04-25 | BUY | 45 | 113.779* | 99.92 | |||
| 2025-04-11 | BUY | 60 | 105.328* | 98.60 | |||
| 2025-03-21 | BUY | 35 | 92.826* | 99.39 | |||
| 2025-03-05 | BUY | 50 | 84.766* | 101.03 | |||
| 2025-03-04 | BUY | 80 | 85.722* | 101.23 | |||
| 2025-02-17 | BUY | 30 | 86.079* | 103.54 | |||
| 2025-02-04 | BUY | 10 | 79.295* | 106.87 | |||
| 2025-02-03 | BUY | 80 | 77.843* | 107.39 | |||
| 2024-10-29 | BUY | 10 | 124.491* | 124.02 | |||
| 2024-10-29 | BUY | 10 | 124.491* | 124.02 | |||
| 2024-10-25 | BUY | 20 | 122.484* | 124.62 | |||
| 2024-10-25 | BUY | 20 | 122.484* | 124.62 | |||
| 2024-10-21 | BUY | 40 | 126.672* | 0.00 | |||
| 2024-10-21 | BUY | 40 | 126.672* | 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.