| 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 | Koh Young Technology Inc. |
| Ticker | 098460.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 098460.KQ holdings
| Date | Number of 098460.KQ Shares Held | Base Market Value of 098460.KQ Shares | Local Market Value of 098460.KQ Shares | Change in 098460.KQ Shares Held | Change in 098460.KQ Base Value | Current Price per 098460.KQ Share Held | Previous Price per 098460.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,208 | KRW 463,801 | KRW 463,801 | ||||
| 2025-05-07 (Wednesday) | 37,208 | KRW 380,795 | KRW 380,795 | 392 | KRW 4,021 | KRW 10.2342 | KRW 10.234 |
| 2025-05-06 (Tuesday) | 36,816 | KRW 376,774 | KRW 376,774 | 0 | KRW 0 | KRW 10.234 | KRW 10.234 |
| 2025-05-05 (Monday) | 36,816 | KRW 376,774 | KRW 376,774 | 0 | KRW 0 | KRW 10.234 | KRW 10.234 |
| 2025-05-02 (Friday) | 36,816 | KRW 376,774 | KRW 376,774 | 0 | KRW 19,362 | KRW 10.234 | KRW 9.70806 |
| 2025-05-01 (Thursday) | 36,816 | KRW 357,412 | KRW 357,412 | 0 | KRW 0 | KRW 9.70806 | KRW 9.70806 |
| 2025-04-30 (Wednesday) | 36,816 | KRW 357,412 | KRW 357,412 | 0 | KRW 1,624 | KRW 9.70806 | KRW 9.66395 |
| 2025-04-29 (Tuesday) | 36,816 | KRW 355,788 | KRW 355,788 | 0 | KRW 27,236 | KRW 9.66395 | KRW 8.92416 |
| 2025-04-28 (Monday) | 36,816 | KRW 328,552 | KRW 328,552 | 504 | KRW -6,519 | KRW 8.92416 | KRW 9.22756 |
| 2025-04-25 (Friday) | 36,312 | KRW 335,071 | KRW 335,071 | 504 | KRW 6,924 | KRW 9.22756 | KRW 9.16407 |
| 2025-04-24 (Thursday) | 35,808 | KRW 328,147 | KRW 328,147 | 0 | KRW -6,667 | KRW 9.16407 | KRW 9.35026 |
| 2025-04-23 (Wednesday) | 35,808 | KRW 334,814 | KRW 334,814 | 0 | KRW 2,607 | KRW 9.35026 | KRW 9.27745 |
| 2025-04-22 (Tuesday) | 35,808 | KRW 332,207 | KRW 332,207 | 0 | KRW -4,159 | KRW 9.27745 | KRW 9.3936 |
| 2025-04-21 (Monday) | 35,808 | KRW 336,366 | KRW 336,366 | 0 | KRW 3,004 | KRW 9.3936 | KRW 9.30971 |
| 2025-04-18 (Friday) | 35,808 | KRW 333,362 | KRW 333,362 | 0 | KRW -2,523 | KRW 9.30971 | KRW 9.38017 |
| 2025-04-17 (Thursday) | 35,808 | KRW 335,885 | KRW 335,885 | 0 | KRW 3,260 | KRW 9.38017 | KRW 9.28913 |
| 2025-04-16 (Wednesday) | 35,808 | KRW 332,625 | KRW 332,625 | 0 | KRW -8,272 | KRW 9.28913 | KRW 9.52013 |
| 2025-04-15 (Tuesday) | 35,808 | KRW 340,897 | KRW 340,897 | 0 | KRW -2,347 | KRW 9.52013 | KRW 9.58568 |
| 2025-04-14 (Monday) | 35,808 | KRW 343,244 | KRW 343,244 | 0 | KRW 11,037 | KRW 9.58568 | KRW 9.27745 |
| 2025-04-11 (Friday) | 35,808 | KRW 332,207 | KRW 332,207 | 660 | KRW 23,078 | KRW 9.27745 | KRW 8.79507 |
| 2025-04-10 (Thursday) | 35,148 | KRW 309,129 | KRW 309,129 | 0 | KRW 22,753 | KRW 8.79507 | KRW 8.14772 |
| 2025-04-09 (Wednesday) | 35,148 | KRW 286,376 | KRW 286,376 | 0 | KRW -8,512 | KRW 8.14772 | KRW 8.38989 |
| 2025-04-08 (Tuesday) | 35,148 | KRW 294,888 | KRW 294,888 | 0 | KRW -1,236 | KRW 8.38989 | KRW 8.42506 |
| 2025-04-07 (Monday) | 35,148 | KRW 296,124 | KRW 296,124 | 0 | KRW -35,012 | KRW 8.42506 | KRW 9.42119 |
| 2025-04-04 (Friday) | 35,148 | KRW 331,136 | KRW 331,136 | 0 | KRW -777 | KRW 9.42119 | KRW 9.4433 |
| 2025-04-02 (Wednesday) | 35,148 | KRW 331,913 | KRW 331,913 | 0 | KRW 2,412 | KRW 9.4433 | KRW 9.37467 |
| 2025-04-01 (Tuesday) | 35,148 | KRW 329,501 | KRW 329,501 | 0 | KRW 5,352 | KRW 9.37467 | KRW 9.2224 |
| 2025-03-31 (Monday) | 35,148 | KRW 324,149 | KRW 324,149 | 0 | KRW -11,381 | KRW 9.2224 | KRW 9.5462 |
| 2025-03-28 (Friday) | 35,148 | KRW 335,530 | KRW 335,530 | 0 | KRW -7,880 | KRW 9.5462 | KRW 9.7704 |
| 2025-03-27 (Thursday) | 35,148 | KRW 343,410 | KRW 343,410 | 0 | KRW -6,392 | KRW 9.7704 | KRW 9.95226 |
| 2025-03-26 (Wednesday) | 35,148 | KRW 349,802 | KRW 349,802 | 0 | KRW 4,135 | KRW 9.95226 | KRW 9.83461 |
| 2025-03-25 (Tuesday) | 35,148 | KRW 345,667 | KRW 345,667 | 0 | KRW -22,446 | KRW 9.83461 | KRW 10.4732 |
| 2025-03-24 (Monday) | 35,148 | KRW 368,113 | KRW 368,113 | 0 | KRW -14,852 | KRW 10.4732 | KRW 10.8958 |
| 2025-03-21 (Friday) | 35,148 | KRW 382,965 | KRW 382,965 | 385 | KRW 45 | KRW 10.8958 | KRW 11.0152 |
| 2025-03-20 (Thursday) | 34,763 | KRW 382,920 | KRW 382,920 | 0 | KRW -93 | KRW 11.0152 | KRW 11.0178 |
| 2025-03-19 (Wednesday) | 34,763 | KRW 383,013 | KRW 383,013 | 0 | KRW -4,133 | KRW 11.0178 | KRW 11.1367 |
| 2025-03-18 (Tuesday) | 34,763 | KRW 387,146 | KRW 387,146 | 0 | KRW -10,715 | KRW 11.1367 | KRW 11.445 |
| 2025-03-17 (Monday) | 34,763 | KRW 397,861 | KRW 397,861 | 0 | KRW -12,494 | KRW 11.445 | KRW 11.8044 |
| 2025-03-14 (Friday) | 34,763 | KRW 410,355 | KRW 410,355 | 0 | KRW 17,204 | KRW 11.8044 | KRW 11.3095 |
| 2025-03-13 (Thursday) | 34,763 | KRW 393,151 | KRW 393,151 | 0 | KRW -19,025 | KRW 11.3095 | KRW 11.8567 |
| 2025-03-12 (Wednesday) | 34,763 | KRW 412,176 | KRW 412,176 | 0 | KRW 28,305 | KRW 11.8567 | KRW 11.0425 |
| 2025-03-11 (Tuesday) | 34,763 | KRW 383,871 | KRW 383,871 | 0 | KRW 4,038 | KRW 11.0425 | KRW 10.9264 |
| 2025-03-10 (Monday) | 34,763 | KRW 379,833 | KRW 379,833 | 0 | KRW -13,511 | KRW 10.9264 | KRW 11.315 |
| 2025-03-07 (Friday) | 34,763 | KRW 393,344 | KRW 393,344 | 0 | KRW -9,349 | KRW 11.315 | KRW 11.584 |
| 2025-03-05 (Wednesday) | 34,763 | KRW 402,693 | KRW 402,693 | 550 | KRW 13,212 | KRW 11.584 | KRW 11.384 |
| 2025-03-04 (Tuesday) | 34,213 | KRW 389,481 | KRW 389,481 | 880 | KRW 13,063 | KRW 11.384 | KRW 11.2927 |
| 2025-03-03 (Monday) | 33,333 | KRW 376,418 | KRW 376,418 | 0 | KRW 0 | KRW 11.2927 | KRW 11.2927 |
| 2025-02-28 (Friday) | 33,333 | KRW 376,418 | KRW 376,418 | 0 | KRW -28,115 | KRW 11.2927 | KRW 12.1361 |
| 2025-02-27 (Thursday) | 33,333 | KRW 404,533 | KRW 404,533 | 0 | KRW -29,037 | KRW 12.1361 | KRW 13.0072 |
| 2025-02-26 (Wednesday) | 33,333 | KRW 433,570 | KRW 433,570 | 0 | KRW -8,369 | KRW 13.0072 | KRW 13.2583 |
| 2025-02-25 (Tuesday) | 33,333 | KRW 441,939 | KRW 441,939 | 0 | KRW -6,705 | KRW 13.2583 | KRW 13.4595 |
| 2025-02-24 (Monday) | 33,333 | KRW 448,644 | KRW 448,644 | 0 | KRW 9,348 | KRW 13.4595 | KRW 13.179 |
| 2025-02-21 (Friday) | 33,333 | KRW 439,296 | KRW 439,296 | 0 | KRW -1,080 | KRW 13.179 | KRW 13.2114 |
| 2025-02-20 (Thursday) | 33,333 | KRW 440,376 | KRW 440,376 | 0 | KRW -29,935 | KRW 13.2114 | KRW 14.1095 |
| 2025-02-19 (Wednesday) | 33,333 | KRW 470,311 | KRW 470,311 | 0 | KRW -39,947 | KRW 14.1095 | KRW 15.3079 |
| 2025-02-18 (Tuesday) | 33,333 | KRW 510,258 | KRW 510,258 | 330 | KRW 42,122 | KRW 15.3079 | KRW 14.1846 |
| 2025-02-17 (Monday) | 33,003 | KRW 468,136 | KRW 468,136 | 0 | KRW -543 | KRW 14.1846 | KRW 14.2011 |
| 2025-02-14 (Friday) | 33,003 | KRW 468,679 | KRW 468,679 | 0 | KRW 15,321 | KRW 14.2011 | KRW 13.7369 |
| 2025-02-13 (Thursday) | 33,003 | KRW 453,358 | KRW 453,358 | 0 | KRW 27,366 | KRW 13.7369 | KRW 12.9077 |
| 2025-02-12 (Wednesday) | 33,003 | KRW 425,992 | KRW 425,992 | 0 | KRW -975 | KRW 12.9077 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 33,003 | KRW 426,967 | KRW 426,967 | 0 | KRW 15,595 | KRW 12.9372 | KRW 12.4647 |
| 2025-02-10 (Monday) | 33,003 | KRW 411,372 | KRW 411,372 | 0 | KRW -1,750 | KRW 12.4647 | KRW 12.5177 |
| 2025-02-07 (Friday) | 33,003 | KRW 413,122 | KRW 413,122 | 0 | KRW 12,713 | KRW 12.5177 | KRW 12.1325 |
| 2025-02-06 (Thursday) | 33,003 | KRW 400,409 | KRW 400,409 | 0 | KRW -4,190 | KRW 12.1325 | KRW 12.2595 |
| 2025-02-05 (Wednesday) | 33,003 | KRW 404,599 | KRW 404,599 | 0 | KRW 27,170 | KRW 12.2595 | KRW 11.4362 |
| 2025-02-04 (Tuesday) | 33,003 | KRW 377,429 | KRW 377,429 | 0 | KRW 2,868 | KRW 11.4362 | KRW 11.3493 |
| 2025-02-03 (Monday) | 33,003 | KRW 374,561 | KRW 374,561 | 0 | KRW 3,192 | KRW 11.3493 | KRW 11.2526 |
| 2025-01-31 (Friday) | 33,003 | KRW 371,369 | KRW 371,369 | 0 | KRW 7,026 | KRW 11.2526 | KRW 11.0397 |
| 2025-01-30 (Thursday) | 33,003 | KRW 364,343 | KRW 364,343 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-29 (Wednesday) | 33,003 | KRW 364,343 | KRW 364,343 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-28 (Tuesday) | 33,003 | KRW 364,343 | KRW 364,343 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-27 (Monday) | 33,003 | KRW 364,343 | KRW 364,343 | 0 | KRW 0 | KRW 11.0397 | KRW 11.0397 |
| 2025-01-24 (Friday) | 33,003 | KRW 364,343 | KRW 364,343 | 0 | KRW 4,494 | KRW 11.0397 | KRW 10.9035 |
| 2025-01-23 (Thursday) | 33,003 | KRW 359,849 | KRW 359,849 | 0 | KRW 29,566 | KRW 10.9035 | KRW 10.0077 |
| 2025-01-22 (Wednesday) | 33,003 | KRW 330,283 | KRW 330,283 | ||||
| 2025-01-21 (Tuesday) | 33,003 | KRW 334,213 | KRW 334,213 | ||||
| 2025-01-20 (Monday) | 33,003 | KRW 277,829 | KRW 277,829 | ||||
| 2025-01-17 (Friday) | 33,003 | KRW 212,798 | KRW 212,798 | ||||
| 2025-01-16 (Thursday) | 33,003 | KRW 207,756 | KRW 207,756 | ||||
| 2025-01-15 (Wednesday) | 33,003 | KRW 208,711 | KRW 208,711 | ||||
| 2025-01-14 (Tuesday) | 33,003 | KRW 201,843 | KRW 201,843 | ||||
| 2025-01-13 (Monday) | 33,003 | KRW 194,083 | KRW 194,083 | ||||
| 2025-01-10 (Friday) | 33,003 | KRW 200,503 | KRW 200,503 | ||||
| 2025-01-09 (Thursday) | 33,003 | KRW 199,963 | KRW 199,963 | ||||
| 2025-01-09 (Thursday) | 33,003 | KRW 199,963 | KRW 199,963 | ||||
| 2025-01-09 (Thursday) | 33,003 | KRW 199,963 | KRW 199,963 | ||||
| 2025-01-08 (Wednesday) | 33,003 | KRW 203,908 | KRW 203,908 | ||||
| 2025-01-08 (Wednesday) | 33,003 | KRW 203,908 | KRW 203,908 | ||||
| 2025-01-08 (Wednesday) | 33,003 | KRW 203,908 | KRW 203,908 | ||||
| 2025-01-02 (Thursday) | 33,003 | KRW 200,045 | KRW 200,045 | ||||
| 2024-12-30 (Monday) | 33,003 | KRW 181,812 | KRW 181,812 | ||||
| 2024-12-06 (Friday) | 33,003 | KRW 186,037 | KRW 186,037 | 0 | KRW -1,019 | KRW 5.63697 | KRW 5.66785 |
| 2024-12-05 (Thursday) | 33,003 | KRW 187,056 | KRW 187,056 | 0 | KRW -2,027 | KRW 5.66785 | KRW 5.72927 |
| 2024-12-04 (Wednesday) | 33,003 | KRW 189,083 | KRW 189,083 | 0 | KRW -4,284 | KRW 5.72927 | KRW 5.85907 |
| 2024-12-03 (Tuesday) | 33,003 | KRW 193,367 | KRW 193,367 | 0 | KRW 5,538 | KRW 5.85907 | KRW 5.69127 |
| 2024-12-02 (Monday) | 33,003 | KRW 187,829 | KRW 187,829 | 0 | KRW -6,633 | KRW 5.69127 | KRW 5.89225 |
| 2024-11-29 (Friday) | 33,003 | KRW 194,462 | KRW 194,462 | 0 | KRW -5,836 | KRW 5.89225 | KRW 6.06908 |
| 2024-11-28 (Thursday) | 33,003 | KRW 200,298 | KRW 200,298 | 0 | KRW -515 | KRW 6.06908 | KRW 6.08469 |
| 2024-11-27 (Wednesday) | 33,003 | KRW 200,813 | KRW 200,813 | 0 | KRW -2,188 | KRW 6.08469 | KRW 6.15099 |
| 2024-11-26 (Tuesday) | 33,003 | KRW 203,001 | KRW 203,001 | 0 | KRW 2,134 | KRW 6.15099 | KRW 6.08633 |
| 2024-11-26 (Tuesday) | 33,003 | KRW 203,001 | KRW 203,001 | 0 | KRW 2,134 | KRW 6.15099 | KRW 6.08633 |
| 2024-11-25 (Monday) | 33,003 | KRW 200,867 | KRW 200,867 | 0 | KRW 1,698 | KRW 6.08633 | KRW 6.03488 |
| 2024-11-25 (Monday) | 33,003 | KRW 200,867 | KRW 200,867 | 0 | KRW 1,698 | KRW 6.08633 | KRW 6.03488 |
| 2024-11-22 (Friday) | 33,003 | KRW 199,169 | KRW 199,169 | 0 | KRW -613 | KRW 6.03488 | KRW 6.05345 |
| 2024-11-21 (Thursday) | 33,003 | KRW 199,782 | KRW 199,782 | 0 | KRW -1,408 | KRW 6.05345 | KRW 6.09611 |
| 2024-11-20 (Wednesday) | 33,003 | KRW 201,190 | KRW 201,190 | 0 | KRW -216 | KRW 6.09611 | KRW 6.10266 |
| 2024-11-19 (Tuesday) | 33,003 | KRW 201,406 | KRW 201,406 | 0 | KRW 1,524 | KRW 6.10266 | KRW 6.05648 |
| 2024-11-18 (Monday) | 33,003 | KRW 199,882 | KRW 199,882 | 0 | KRW 2,330 | KRW 6.05648 | KRW 5.98588 |
| 2024-11-12 (Tuesday) | 33,003 | KRW 197,552 | KRW 197,552 | 0 | KRW -14,706 | KRW 5.98588 | KRW 6.43148 |
| 2024-11-11 (Monday) | 33,003 | KRW 212,258 | KRW 212,258 | 0 | KRW -16,711 | KRW 6.43148 | KRW 6.93782 |
| 2024-11-11 (Monday) | 33,003 | KRW 212,258 | KRW 212,258 | 0 | KRW -16,711 | KRW 6.43148 | KRW 6.93782 |
| 2024-11-08 (Friday) | 33,003 | KRW 228,969 | KRW 228,969 | 0 | KRW -3,137 | KRW 6.93782 | KRW 7.03288 |
| 2024-11-08 (Friday) | 33,003 | KRW 228,969 | KRW 228,969 | 0 | KRW -3,137 | KRW 6.93782 | KRW 7.03288 |
| 2024-11-07 (Thursday) | 33,003 | KRW 232,106 | KRW 232,106 | 0 | KRW -3,824 | KRW 7.03288 | KRW 7.14874 |
| 2024-11-07 (Thursday) | 33,003 | KRW 232,106 | KRW 232,106 | 0 | KRW -3,824 | KRW 7.03288 | KRW 7.14874 |
| 2024-11-06 (Wednesday) | 33,003 | KRW 235,930 | KRW 235,930 | 0 | KRW -15,426 | KRW 7.14874 | KRW 7.61616 |
| 2024-11-05 (Tuesday) | 33,003 | KRW 251,356 | KRW 251,356 | 0 | KRW -5,513 | KRW 7.61616 | KRW 7.7832 |
| 2024-11-04 (Monday) | 33,003 | KRW 256,869 | KRW 256,869 | 0 | KRW -6,351 | KRW 7.7832 | KRW 7.97564 |
| 2024-11-04 (Monday) | 33,003 | KRW 256,869 | KRW 256,869 | 0 | KRW -6,351 | KRW 7.7832 | KRW 7.97564 |
| 2024-11-01 (Friday) | 33,003 | KRW 263,220 | KRW 263,220 | 0 | KRW 631 | KRW 7.97564 | KRW 7.95652 |
| 2024-10-31 (Thursday) | 33,003 | KRW 262,589 | KRW 262,589 | 0 | KRW 4,477 | KRW 7.95652 | KRW 7.82086 |
| 2024-10-31 (Thursday) | 33,003 | KRW 262,589 | KRW 262,589 | 0 | KRW 4,477 | KRW 7.95652 | KRW 7.82086 |
| 2024-10-30 (Wednesday) | 33,003 | KRW 258,112 | KRW 258,112 | 0 | KRW 13,169 | KRW 7.82086 | KRW 7.42184 |
| 2024-10-30 (Wednesday) | 33,003 | KRW 258,112 | KRW 258,112 | 0 | KRW 13,169 | KRW 7.82086 | KRW 7.42184 |
| 2024-10-29 (Tuesday) | 33,003 | KRW 244,943 | KRW 244,943 | 112 | KRW 4,613 | KRW 7.42184 | KRW 7.30686 |
| 2024-10-29 (Tuesday) | 33,003 | KRW 244,943 | KRW 244,943 | 112 | KRW 4,613 | KRW 7.42184 | KRW 7.30686 |
| 2024-10-28 (Monday) | 32,891 | KRW 240,330 | KRW 240,330 | 0 | KRW 7,044 | KRW 7.30686 | KRW 7.0927 |
| 2024-10-28 (Monday) | 32,891 | KRW 240,330 | KRW 240,330 | 0 | KRW 7,044 | KRW 7.30686 | KRW 7.0927 |
| 2024-10-25 (Friday) | 32,891 | KRW 233,286 | KRW 233,286 | 224 | KRW 3,247 | KRW 7.0927 | KRW 7.04194 |
| 2024-10-25 (Friday) | 32,891 | KRW 233,286 | KRW 233,286 | 224 | KRW 3,247 | KRW 7.0927 | KRW 7.04194 |
| 2024-10-24 (Thursday) | 32,667 | KRW 230,039 | KRW 230,039 | 0 | KRW -6,564 | KRW 7.04194 | KRW 7.24288 |
| 2024-10-24 (Thursday) | 32,667 | KRW 230,039 | KRW 230,039 | 0 | KRW -6,564 | KRW 7.04194 | KRW 7.24288 |
| 2024-10-23 (Wednesday) | 32,667 | KRW 236,603 | KRW 236,603 | 0 | KRW 4,637 | KRW 7.24288 | KRW 7.10093 |
| 2024-10-23 (Wednesday) | 32,667 | KRW 236,603 | KRW 236,603 | 0 | KRW 4,637 | KRW 7.24288 | KRW 7.10093 |
| 2024-10-22 (Tuesday) | 32,667 | KRW 231,966 | KRW 231,966 | 0 | KRW -5,815 | KRW 7.10093 | KRW 7.27894 |
| 2024-10-22 (Tuesday) | 32,667 | KRW 231,966 | KRW 231,966 | 0 | KRW -5,815 | KRW 7.10093 | KRW 7.27894 |
| 2024-10-21 (Monday) | 32,667 | KRW 237,781 | KRW 237,781 | 448 | KRW 9,611 | KRW 7.27894 | KRW 7.08185 |
| 2024-10-21 (Monday) | 32,667 | KRW 237,781 | KRW 237,781 | 448 | KRW 9,611 | KRW 7.27894 | KRW 7.08185 |
| 2024-10-18 (Friday) | 32,219 | KRW 228,170 | KRW 228,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 392 | 10.234* | 9.29 | |||
| 2025-04-28 | BUY | 504 | 8.924* | 9.26 | |||
| 2025-04-25 | BUY | 504 | 9.228* | 9.26 | |||
| 2025-04-11 | BUY | 660 | 9.277* | 9.25 | |||
| 2025-03-21 | BUY | 385 | 10.896* | 9.23 | |||
| 2025-03-05 | BUY | 550 | 11.584* | 8.92 | |||
| 2025-03-04 | BUY | 880 | 11.384* | 8.89 | |||
| 2025-02-18 | BUY | 330 | 15.308* | 8.25 | |||
| 2024-10-29 | BUY | 112 | 7.422* | 7.18 | |||
| 2024-10-29 | BUY | 112 | 7.422* | 7.18 | |||
| 2024-10-25 | BUY | 224 | 7.093* | 7.17 | |||
| 2024-10-25 | BUY | 224 | 7.093* | 7.17 | |||
| 2024-10-21 | BUY | 448 | 7.279* | 0.00 | |||
| 2024-10-21 | BUY | 448 | 7.279* | 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.