| 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 | ISC Co., Ltd. |
| Ticker | 095340.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 095340.KQ holdings
| Date | Number of 095340.KQ Shares Held | Base Market Value of 095340.KQ Shares | Local Market Value of 095340.KQ Shares | Change in 095340.KQ Shares Held | Change in 095340.KQ Base Value | Current Price per 095340.KQ Share Held | Previous Price per 095340.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,016 | KRW 233,158 | KRW 233,158 | ||||
| 2025-05-07 (Wednesday) | 6,016 | KRW 225,452 | KRW 225,452 | 56 | KRW 5,889 | KRW 37.4754 | KRW 36.8394 |
| 2025-05-06 (Tuesday) | 5,960 | KRW 219,563 | KRW 219,563 | 0 | KRW 0 | KRW 36.8394 | KRW 36.8394 |
| 2025-05-05 (Monday) | 5,960 | KRW 219,563 | KRW 219,563 | 0 | KRW 0 | KRW 36.8394 | KRW 36.8394 |
| 2025-05-02 (Friday) | 5,960 | KRW 219,563 | KRW 219,563 | 0 | KRW 11,812 | KRW 36.8394 | KRW 34.8576 |
| 2025-05-01 (Thursday) | 5,960 | KRW 207,751 | KRW 207,751 | 0 | KRW 0 | KRW 34.8576 | KRW 34.8576 |
| 2025-04-30 (Wednesday) | 5,960 | KRW 207,751 | KRW 207,751 | 0 | KRW -2,900 | KRW 34.8576 | KRW 35.3441 |
| 2025-04-29 (Tuesday) | 5,960 | KRW 210,651 | KRW 210,651 | 0 | KRW 1,122 | KRW 35.3441 | KRW 35.1559 |
| 2025-04-28 (Monday) | 5,960 | KRW 209,529 | KRW 209,529 | 72 | KRW -7,225 | KRW 35.1559 | KRW 36.8128 |
| 2025-04-25 (Friday) | 5,888 | KRW 216,754 | KRW 216,754 | 72 | KRW 8,425 | KRW 36.8128 | KRW 35.82 |
| 2025-04-24 (Thursday) | 5,816 | KRW 208,329 | KRW 208,329 | 0 | KRW -3,221 | KRW 35.82 | KRW 36.3738 |
| 2025-04-23 (Wednesday) | 5,816 | KRW 211,550 | KRW 211,550 | 0 | KRW 11,972 | KRW 36.3738 | KRW 34.3153 |
| 2025-04-22 (Tuesday) | 5,816 | KRW 199,578 | KRW 199,578 | 0 | KRW -3,299 | KRW 34.3153 | KRW 34.8826 |
| 2025-04-21 (Monday) | 5,816 | KRW 202,877 | KRW 202,877 | 0 | KRW 2,855 | KRW 34.8826 | KRW 34.3917 |
| 2025-04-18 (Friday) | 5,816 | KRW 200,022 | KRW 200,022 | 0 | KRW 2,665 | KRW 34.3917 | KRW 33.9335 |
| 2025-04-17 (Thursday) | 5,816 | KRW 197,357 | KRW 197,357 | 0 | KRW 3,681 | KRW 33.9335 | KRW 33.3005 |
| 2025-04-16 (Wednesday) | 5,816 | KRW 193,676 | KRW 193,676 | 0 | KRW -9,317 | KRW 33.3005 | KRW 34.9025 |
| 2025-04-15 (Tuesday) | 5,816 | KRW 202,993 | KRW 202,993 | 0 | KRW 3,272 | KRW 34.9025 | KRW 34.3399 |
| 2025-04-14 (Monday) | 5,816 | KRW 199,721 | KRW 199,721 | 0 | KRW 2,946 | KRW 34.3399 | KRW 33.8334 |
| 2025-04-11 (Friday) | 5,816 | KRW 196,775 | KRW 196,775 | 96 | KRW 8,465 | KRW 33.8334 | KRW 32.9213 |
| 2025-04-10 (Thursday) | 5,720 | KRW 188,310 | KRW 188,310 | 0 | KRW 20,239 | KRW 32.9213 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 5,720 | KRW 168,071 | KRW 168,071 | 0 | KRW -8,786 | KRW 29.383 | KRW 30.9191 |
| 2025-04-08 (Tuesday) | 5,720 | KRW 176,857 | KRW 176,857 | 0 | KRW 623 | KRW 30.9191 | KRW 30.8101 |
| 2025-04-07 (Monday) | 5,720 | KRW 176,234 | KRW 176,234 | 0 | KRW -22,809 | KRW 30.8101 | KRW 34.7977 |
| 2025-04-04 (Friday) | 5,720 | KRW 199,043 | KRW 199,043 | 0 | KRW -10,389 | KRW 34.7977 | KRW 36.614 |
| 2025-04-02 (Wednesday) | 5,720 | KRW 209,432 | KRW 209,432 | 0 | KRW 4,654 | KRW 36.614 | KRW 35.8004 |
| 2025-04-01 (Tuesday) | 5,720 | KRW 204,778 | KRW 204,778 | 0 | KRW 3,558 | KRW 35.8004 | KRW 35.1783 |
| 2025-03-31 (Monday) | 5,720 | KRW 201,220 | KRW 201,220 | 0 | KRW -14,467 | KRW 35.1783 | KRW 37.7075 |
| 2025-03-28 (Friday) | 5,720 | KRW 215,687 | KRW 215,687 | 0 | KRW -11,841 | KRW 37.7075 | KRW 39.7776 |
| 2025-03-27 (Thursday) | 5,720 | KRW 227,528 | KRW 227,528 | 0 | KRW -10,870 | KRW 39.7776 | KRW 41.678 |
| 2025-03-26 (Wednesday) | 5,720 | KRW 238,398 | KRW 238,398 | 0 | KRW 3,649 | KRW 41.678 | KRW 41.04 |
| 2025-03-25 (Tuesday) | 5,720 | KRW 234,749 | KRW 234,749 | 0 | KRW -8,465 | KRW 41.04 | KRW 42.5199 |
| 2025-03-24 (Monday) | 5,720 | KRW 243,214 | KRW 243,214 | 0 | KRW -7,802 | KRW 42.5199 | KRW 43.8839 |
| 2025-03-21 (Friday) | 5,720 | KRW 251,016 | KRW 251,016 | 56 | KRW 10,309 | KRW 43.8839 | KRW 42.4977 |
| 2025-03-20 (Thursday) | 5,664 | KRW 240,707 | KRW 240,707 | 0 | KRW -3,300 | KRW 42.4977 | KRW 43.0803 |
| 2025-03-19 (Wednesday) | 5,664 | KRW 244,007 | KRW 244,007 | 0 | KRW 348 | KRW 43.0803 | KRW 43.0189 |
| 2025-03-18 (Tuesday) | 5,664 | KRW 243,659 | KRW 243,659 | 0 | KRW -3,197 | KRW 43.0189 | KRW 43.5833 |
| 2025-03-17 (Monday) | 5,664 | KRW 246,856 | KRW 246,856 | 0 | KRW 6,456 | KRW 43.5833 | KRW 42.4435 |
| 2025-03-14 (Friday) | 5,664 | KRW 240,400 | KRW 240,400 | 0 | KRW 7,395 | KRW 42.4435 | KRW 41.1379 |
| 2025-03-13 (Thursday) | 5,664 | KRW 233,005 | KRW 233,005 | 0 | KRW -7,510 | KRW 41.1379 | KRW 42.4638 |
| 2025-03-12 (Wednesday) | 5,664 | KRW 240,515 | KRW 240,515 | 0 | KRW 7,817 | KRW 42.4638 | KRW 41.0837 |
| 2025-03-11 (Tuesday) | 5,664 | KRW 232,698 | KRW 232,698 | 0 | KRW -5,959 | KRW 41.0837 | KRW 42.1358 |
| 2025-03-10 (Monday) | 5,664 | KRW 238,657 | KRW 238,657 | 0 | KRW -8,770 | KRW 42.1358 | KRW 43.6841 |
| 2025-03-07 (Friday) | 5,664 | KRW 247,427 | KRW 247,427 | 0 | KRW -3,727 | KRW 43.6841 | KRW 44.3422 |
| 2025-03-05 (Wednesday) | 5,664 | KRW 251,154 | KRW 251,154 | 80 | KRW 8,189 | KRW 44.3422 | KRW 43.5109 |
| 2025-03-04 (Tuesday) | 5,584 | KRW 242,965 | KRW 242,965 | 128 | KRW 2,780 | KRW 43.5109 | KRW 44.0222 |
| 2025-03-03 (Monday) | 5,456 | KRW 240,185 | KRW 240,185 | 0 | KRW 0 | KRW 44.0222 | KRW 44.0222 |
| 2025-02-28 (Friday) | 5,456 | KRW 240,185 | KRW 240,185 | 0 | KRW -15,447 | KRW 44.0222 | KRW 46.8534 |
| 2025-02-27 (Thursday) | 5,456 | KRW 255,632 | KRW 255,632 | 0 | KRW -5,166 | KRW 46.8534 | KRW 47.8002 |
| 2025-02-26 (Wednesday) | 5,456 | KRW 260,798 | KRW 260,798 | 0 | KRW -3,079 | KRW 47.8002 | KRW 48.3646 |
| 2025-02-25 (Tuesday) | 5,456 | KRW 263,877 | KRW 263,877 | 0 | KRW -5,244 | KRW 48.3646 | KRW 49.3257 |
| 2025-02-24 (Monday) | 5,456 | KRW 269,121 | KRW 269,121 | 0 | KRW -15,834 | KRW 49.3257 | KRW 52.2278 |
| 2025-02-21 (Friday) | 5,456 | KRW 284,955 | KRW 284,955 | 0 | KRW 10,287 | KRW 52.2278 | KRW 50.3424 |
| 2025-02-20 (Thursday) | 5,456 | KRW 274,668 | KRW 274,668 | 0 | KRW -11,262 | KRW 50.3424 | KRW 52.4065 |
| 2025-02-19 (Wednesday) | 5,456 | KRW 285,930 | KRW 285,930 | 0 | KRW -1,665 | KRW 52.4065 | KRW 52.7117 |
| 2025-02-18 (Tuesday) | 5,456 | KRW 287,595 | KRW 287,595 | 0 | KRW 1,871 | KRW 52.7117 | KRW 52.3688 |
| 2025-02-17 (Monday) | 5,456 | KRW 285,724 | KRW 285,724 | 48 | KRW 6,998 | KRW 52.3688 | KRW 51.5396 |
| 2025-02-14 (Friday) | 5,408 | KRW 278,726 | KRW 278,726 | 0 | KRW -7,892 | KRW 51.5396 | KRW 52.9989 |
| 2025-02-13 (Thursday) | 5,408 | KRW 286,618 | KRW 286,618 | 0 | KRW 12,385 | KRW 52.9989 | KRW 50.7088 |
| 2025-02-12 (Wednesday) | 5,408 | KRW 274,233 | KRW 274,233 | 0 | KRW -561 | KRW 50.7088 | KRW 50.8125 |
| 2025-02-11 (Tuesday) | 5,408 | KRW 274,794 | KRW 274,794 | 0 | KRW 12,834 | KRW 50.8125 | KRW 48.4394 |
| 2025-02-10 (Monday) | 5,408 | KRW 261,960 | KRW 261,960 | 0 | KRW 816 | KRW 48.4394 | KRW 48.2885 |
| 2025-02-07 (Friday) | 5,408 | KRW 261,144 | KRW 261,144 | 0 | KRW -9,004 | KRW 48.2885 | KRW 49.9534 |
| 2025-02-06 (Thursday) | 5,408 | KRW 270,148 | KRW 270,148 | 0 | KRW 22,696 | KRW 49.9534 | KRW 45.7567 |
| 2025-02-05 (Wednesday) | 5,408 | KRW 247,452 | KRW 247,452 | 0 | KRW 23,428 | KRW 45.7567 | KRW 41.4246 |
| 2025-02-04 (Tuesday) | 5,408 | KRW 224,024 | KRW 224,024 | 16 | KRW 1,662 | KRW 41.4246 | KRW 41.2392 |
| 2025-02-03 (Monday) | 5,392 | KRW 222,362 | KRW 222,362 | 128 | KRW -20,369 | KRW 41.2392 | KRW 46.1115 |
| 2025-01-31 (Friday) | 5,264 | KRW 242,731 | KRW 242,731 | 0 | KRW -25,398 | KRW 46.1115 | KRW 50.9364 |
| 2025-01-30 (Thursday) | 5,264 | KRW 268,129 | KRW 268,129 | 0 | KRW 0 | KRW 50.9364 | KRW 50.9364 |
| 2025-01-29 (Wednesday) | 5,264 | KRW 268,129 | KRW 268,129 | 0 | KRW 0 | KRW 50.9364 | KRW 50.9364 |
| 2025-01-28 (Tuesday) | 5,264 | KRW 268,129 | KRW 268,129 | 0 | KRW 0 | KRW 50.9364 | KRW 50.9364 |
| 2025-01-27 (Monday) | 5,264 | KRW 268,129 | KRW 268,129 | 0 | KRW 0 | KRW 50.9364 | KRW 50.9364 |
| 2025-01-24 (Friday) | 5,264 | KRW 268,129 | KRW 268,129 | 0 | KRW -2,552 | KRW 50.9364 | KRW 51.4212 |
| 2025-01-23 (Thursday) | 5,264 | KRW 270,681 | KRW 270,681 | 0 | KRW -9,572 | KRW 51.4212 | KRW 53.2396 |
| 2025-01-22 (Wednesday) | 5,264 | KRW 280,253 | KRW 280,253 | ||||
| 2025-01-21 (Tuesday) | 5,264 | KRW 273,849 | KRW 273,849 | ||||
| 2025-01-20 (Monday) | 5,264 | KRW 262,185 | KRW 262,185 | ||||
| 2025-01-17 (Friday) | 5,264 | KRW 268,282 | KRW 268,282 | ||||
| 2025-01-16 (Thursday) | 5,264 | KRW 264,158 | KRW 264,158 | ||||
| 2025-01-15 (Wednesday) | 5,264 | KRW 266,244 | KRW 266,244 | ||||
| 2025-01-14 (Tuesday) | 5,264 | KRW 254,315 | KRW 254,315 | ||||
| 2025-01-13 (Monday) | 5,264 | KRW 250,871 | KRW 250,871 | ||||
| 2025-01-10 (Friday) | 5,264 | KRW 258,358 | KRW 258,358 | ||||
| 2025-01-09 (Thursday) | 5,264 | KRW 266,687 | KRW 266,687 | ||||
| 2025-01-09 (Thursday) | 5,264 | KRW 266,687 | KRW 266,687 | ||||
| 2025-01-09 (Thursday) | 5,264 | KRW 266,687 | KRW 266,687 | ||||
| 2025-01-08 (Wednesday) | 5,264 | KRW 268,798 | KRW 268,798 | ||||
| 2025-01-08 (Wednesday) | 5,264 | KRW 268,798 | KRW 268,798 | ||||
| 2025-01-08 (Wednesday) | 5,264 | KRW 268,798 | KRW 268,798 | ||||
| 2025-01-02 (Thursday) | 5,264 | KRW 251,239 | KRW 251,239 | ||||
| 2024-12-30 (Monday) | 5,264 | KRW 257,810 | KRW 257,810 | ||||
| 2024-12-06 (Friday) | 5,264 | KRW 204,002 | KRW 204,002 | 0 | KRW -7,302 | KRW 38.7542 | KRW 40.1413 |
| 2024-12-05 (Thursday) | 5,264 | KRW 211,304 | KRW 211,304 | 0 | KRW 22,064 | KRW 40.1413 | KRW 35.9498 |
| 2024-12-04 (Wednesday) | 5,264 | KRW 189,240 | KRW 189,240 | 0 | KRW -2,492 | KRW 35.9498 | KRW 36.4233 |
| 2024-12-03 (Tuesday) | 5,264 | KRW 191,732 | KRW 191,732 | 0 | KRW 3,269 | KRW 36.4233 | KRW 35.8022 |
| 2024-12-02 (Monday) | 5,264 | KRW 188,463 | KRW 188,463 | 0 | KRW -4,732 | KRW 35.8022 | KRW 36.7012 |
| 2024-11-29 (Friday) | 5,264 | KRW 193,195 | KRW 193,195 | 0 | KRW -4,073 | KRW 36.7012 | KRW 37.4749 |
| 2024-11-28 (Thursday) | 5,264 | KRW 197,268 | KRW 197,268 | 0 | KRW 6,973 | KRW 37.4749 | KRW 36.1503 |
| 2024-11-27 (Wednesday) | 5,264 | KRW 190,295 | KRW 190,295 | 0 | KRW -16,779 | KRW 36.1503 | KRW 39.3378 |
| 2024-11-26 (Tuesday) | 5,264 | KRW 207,074 | KRW 207,074 | 0 | KRW -1,007 | KRW 39.3378 | KRW 39.5291 |
| 2024-11-26 (Tuesday) | 5,264 | KRW 207,074 | KRW 207,074 | 0 | KRW -1,007 | KRW 39.3378 | KRW 39.5291 |
| 2024-11-25 (Monday) | 5,264 | KRW 208,081 | KRW 208,081 | 0 | KRW 9,439 | KRW 39.5291 | KRW 37.7359 |
| 2024-11-25 (Monday) | 5,264 | KRW 208,081 | KRW 208,081 | 0 | KRW 9,439 | KRW 39.5291 | KRW 37.7359 |
| 2024-11-22 (Friday) | 5,264 | KRW 198,642 | KRW 198,642 | 0 | KRW 10,312 | KRW 37.7359 | KRW 35.777 |
| 2024-11-21 (Thursday) | 5,264 | KRW 188,330 | KRW 188,330 | 0 | KRW 16,338 | KRW 35.777 | KRW 32.6733 |
| 2024-11-20 (Wednesday) | 5,264 | KRW 171,992 | KRW 171,992 | 0 | KRW -4,522 | KRW 32.6733 | KRW 33.5323 |
| 2024-11-19 (Tuesday) | 5,264 | KRW 176,514 | KRW 176,514 | 0 | KRW 4,657 | KRW 33.5323 | KRW 32.6476 |
| 2024-11-18 (Monday) | 5,264 | KRW 171,857 | KRW 171,857 | 0 | KRW -11,762 | KRW 32.6476 | KRW 34.882 |
| 2024-11-12 (Tuesday) | 5,264 | KRW 183,619 | KRW 183,619 | 0 | KRW -8,115 | KRW 34.882 | KRW 36.4236 |
| 2024-11-11 (Monday) | 5,264 | KRW 191,734 | KRW 191,734 | 0 | KRW -6,055 | KRW 36.4236 | KRW 37.5739 |
| 2024-11-11 (Monday) | 5,264 | KRW 191,734 | KRW 191,734 | 0 | KRW -6,055 | KRW 36.4236 | KRW 37.5739 |
| 2024-11-08 (Friday) | 5,264 | KRW 197,789 | KRW 197,789 | 0 | KRW -5,035 | KRW 37.5739 | KRW 38.5304 |
| 2024-11-07 (Thursday) | 5,264 | KRW 202,824 | KRW 202,824 | 0 | KRW -3,430 | KRW 38.5304 | KRW 39.182 |
| 2024-11-07 (Thursday) | 5,264 | KRW 202,824 | KRW 202,824 | 0 | KRW -3,430 | KRW 38.5304 | KRW 39.182 |
| 2024-11-06 (Wednesday) | 5,264 | KRW 206,254 | KRW 206,254 | 0 | KRW -13,676 | KRW 39.182 | KRW 41.78 |
| 2024-11-06 (Wednesday) | 5,264 | KRW 206,254 | KRW 206,254 | 0 | KRW -13,676 | KRW 39.182 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 5,264 | KRW 219,930 | KRW 219,930 | 0 | KRW -29,658 | KRW 41.78 | KRW 47.4141 |
| 2024-11-05 (Tuesday) | 5,264 | KRW 219,930 | KRW 219,930 | 0 | KRW -29,658 | KRW 41.78 | KRW 47.4141 |
| 2024-11-04 (Monday) | 5,264 | KRW 249,588 | KRW 249,588 | 0 | KRW 4,174 | KRW 47.4141 | KRW 46.6212 |
| 2024-11-04 (Monday) | 5,264 | KRW 249,588 | KRW 249,588 | 0 | KRW 4,174 | KRW 47.4141 | KRW 46.6212 |
| 2024-11-01 (Friday) | 5,264 | KRW 245,414 | KRW 245,414 | 0 | KRW -3,672 | KRW 46.6212 | KRW 47.3188 |
| 2024-11-01 (Friday) | 5,264 | KRW 245,414 | KRW 245,414 | 0 | KRW -3,672 | KRW 46.6212 | KRW 47.3188 |
| 2024-10-31 (Thursday) | 5,264 | KRW 249,086 | KRW 249,086 | 0 | KRW 4,585 | KRW 47.3188 | KRW 46.4478 |
| 2024-10-31 (Thursday) | 5,264 | KRW 249,086 | KRW 249,086 | 0 | KRW 4,585 | KRW 47.3188 | KRW 46.4478 |
| 2024-10-30 (Wednesday) | 5,264 | KRW 244,501 | KRW 244,501 | 0 | KRW 4,547 | KRW 46.4478 | KRW 45.584 |
| 2024-10-30 (Wednesday) | 5,264 | KRW 244,501 | KRW 244,501 | 0 | KRW 4,547 | KRW 46.4478 | KRW 45.584 |
| 2024-10-29 (Tuesday) | 5,264 | KRW 239,954 | KRW 239,954 | 16 | KRW -5,584 | KRW 45.584 | KRW 46.787 |
| 2024-10-29 (Tuesday) | 5,264 | KRW 239,954 | KRW 239,954 | 16 | KRW -5,584 | KRW 45.584 | KRW 46.787 |
| 2024-10-28 (Monday) | 5,248 | KRW 245,538 | KRW 245,538 | 0 | KRW 4,064 | KRW 46.787 | KRW 46.0126 |
| 2024-10-28 (Monday) | 5,248 | KRW 245,538 | KRW 245,538 | 0 | KRW 4,064 | KRW 46.787 | KRW 46.0126 |
| 2024-10-25 (Friday) | 5,248 | KRW 241,474 | KRW 241,474 | 32 | KRW 11,340 | KRW 46.0126 | KRW 44.1208 |
| 2024-10-25 (Friday) | 5,248 | KRW 241,474 | KRW 241,474 | 32 | KRW 11,340 | KRW 46.0126 | KRW 44.1208 |
| 2024-10-24 (Thursday) | 5,216 | KRW 230,134 | KRW 230,134 | 0 | KRW -3,106 | KRW 44.1208 | KRW 44.7163 |
| 2024-10-24 (Thursday) | 5,216 | KRW 230,134 | KRW 230,134 | 0 | KRW -3,106 | KRW 44.1208 | KRW 44.7163 |
| 2024-10-23 (Wednesday) | 5,216 | KRW 233,240 | KRW 233,240 | 0 | KRW 14,411 | KRW 44.7163 | KRW 41.9534 |
| 2024-10-22 (Tuesday) | 5,216 | KRW 218,829 | KRW 218,829 | 0 | KRW -2,677 | KRW 41.9534 | KRW 42.4666 |
| 2024-10-21 (Monday) | 5,216 | KRW 221,506 | KRW 221,506 | 64 | KRW 1,088 | KRW 42.4666 | KRW 42.783 |
| 2024-10-21 (Monday) | 5,216 | KRW 221,506 | KRW 221,506 | 64 | KRW 1,088 | KRW 42.4666 | KRW 42.783 |
| 2024-10-18 (Friday) | 5,152 | KRW 220,418 | KRW 220,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 37.475* | 41.66 | |||
| 2025-04-28 | BUY | 72 | 35.156* | 42.02 | |||
| 2025-04-25 | BUY | 72 | 36.813* | 42.07 | |||
| 2025-04-11 | BUY | 96 | 33.833* | 42.81 | |||
| 2025-03-21 | BUY | 56 | 43.884* | 43.80 | |||
| 2025-03-05 | BUY | 80 | 44.342* | 43.96 | |||
| 2025-03-04 | BUY | 128 | 43.511* | 43.97 | |||
| 2025-02-17 | BUY | 48 | 52.369* | 43.08 | |||
| 2025-02-04 | BUY | 16 | 41.425* | 42.14 | |||
| 2025-02-03 | BUY | 128 | 41.239* | 42.15 | |||
| 2024-10-29 | BUY | 16 | 45.584* | 44.54 | |||
| 2024-10-29 | BUY | 16 | 45.584* | 44.54 | |||
| 2024-10-25 | BUY | 32 | 46.013* | 43.31 | |||
| 2024-10-25 | BUY | 32 | 46.013* | 43.31 | |||
| 2024-10-21 | BUY | 64 | 42.467* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 42.467* | 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.