| 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 | KOLON INDUSTRY INC |
| Ticker | 120110.KS(KRW) |
Show aggregate 120110.KS holdings
| Date | Number of 120110.KS Shares Held | Base Market Value of 120110.KS Shares | Local Market Value of 120110.KS Shares | Change in 120110.KS Shares Held | Change in 120110.KS Base Value | Current Price per 120110.KS Share Held | Previous Price per 120110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,810 | KRW 267,775 | KRW 267,775 | 0 | KRW 3,829 | KRW 22.6736 | KRW 22.3494 |
| 2025-05-07 (Wednesday) | 11,810 | KRW 263,946 | KRW 263,946 | 119 | KRW 12,848 | KRW 22.3494 | KRW 21.4779 |
| 2025-05-06 (Tuesday) | 11,691 | KRW 251,098 | KRW 251,098 | 0 | KRW 0 | KRW 21.4779 | KRW 21.4779 |
| 2025-05-05 (Monday) | 11,691 | KRW 251,098 | KRW 251,098 | 0 | KRW 0 | KRW 21.4779 | KRW 21.4779 |
| 2025-05-02 (Friday) | 11,691 | KRW 251,098 | KRW 251,098 | 0 | KRW 3,132 | KRW 21.4779 | KRW 21.21 |
| 2025-05-01 (Thursday) | 11,691 | KRW 247,966 | KRW 247,966 | 0 | KRW 0 | KRW 21.21 | KRW 21.21 |
| 2025-04-30 (Wednesday) | 11,691 | KRW 247,966 | KRW 247,966 | 0 | KRW -1,341 | KRW 21.21 | KRW 21.3247 |
| 2025-04-29 (Tuesday) | 11,691 | KRW 249,307 | KRW 249,307 | 0 | KRW 2,865 | KRW 21.3247 | KRW 21.0796 |
| 2025-04-28 (Monday) | 11,691 | KRW 246,442 | KRW 246,442 | 153 | KRW 3,156 | KRW 21.0796 | KRW 21.0856 |
| 2025-04-25 (Friday) | 11,538 | KRW 243,286 | KRW 243,286 | 153 | KRW 4,074 | KRW 21.0856 | KRW 21.0112 |
| 2025-04-24 (Thursday) | 11,385 | KRW 239,212 | KRW 239,212 | 0 | KRW -2,690 | KRW 21.0112 | KRW 21.2474 |
| 2025-04-23 (Wednesday) | 11,385 | KRW 241,902 | KRW 241,902 | 0 | KRW 3,087 | KRW 21.2474 | KRW 20.9763 |
| 2025-04-22 (Tuesday) | 11,385 | KRW 238,815 | KRW 238,815 | 0 | KRW 533 | KRW 20.9763 | KRW 20.9295 |
| 2025-04-21 (Monday) | 11,385 | KRW 238,282 | KRW 238,282 | 0 | KRW -1,221 | KRW 20.9295 | KRW 21.0367 |
| 2025-04-18 (Friday) | 11,385 | KRW 239,503 | KRW 239,503 | 0 | KRW 402 | KRW 21.0367 | KRW 21.0014 |
| 2025-04-17 (Thursday) | 11,385 | KRW 239,101 | KRW 239,101 | 0 | KRW 9,230 | KRW 21.0014 | KRW 20.1907 |
| 2025-04-16 (Wednesday) | 11,385 | KRW 229,871 | KRW 229,871 | 0 | KRW 637 | KRW 20.1907 | KRW 20.1347 |
| 2025-04-15 (Tuesday) | 11,385 | KRW 229,234 | KRW 229,234 | 0 | KRW 3,373 | KRW 20.1347 | KRW 19.8385 |
| 2025-04-14 (Monday) | 11,385 | KRW 225,861 | KRW 225,861 | 0 | KRW 5,189 | KRW 19.8385 | KRW 19.3827 |
| 2025-04-11 (Friday) | 11,385 | KRW 220,672 | KRW 220,672 | 204 | KRW 4,959 | KRW 19.3827 | KRW 19.2928 |
| 2025-04-10 (Thursday) | 11,181 | KRW 215,713 | KRW 215,713 | 0 | KRW 17,162 | KRW 19.2928 | KRW 17.7579 |
| 2025-04-09 (Wednesday) | 11,181 | KRW 198,551 | KRW 198,551 | 0 | KRW -7,507 | KRW 17.7579 | KRW 18.4293 |
| 2025-04-08 (Tuesday) | 11,181 | KRW 206,058 | KRW 206,058 | 0 | KRW -3,150 | KRW 18.4293 | KRW 18.711 |
| 2025-04-07 (Monday) | 11,181 | KRW 209,208 | KRW 209,208 | 0 | KRW -16,517 | KRW 18.711 | KRW 20.1883 |
| 2025-04-04 (Friday) | 11,181 | KRW 225,725 | KRW 225,725 | 0 | KRW -693 | KRW 20.1883 | KRW 20.2502 |
| 2025-04-02 (Wednesday) | 11,181 | KRW 226,418 | KRW 226,418 | 0 | KRW -1,068 | KRW 20.2502 | KRW 20.3458 |
| 2025-04-01 (Tuesday) | 11,181 | KRW 227,486 | KRW 227,486 | 0 | KRW 5,764 | KRW 20.3458 | KRW 19.8302 |
| 2025-03-31 (Monday) | 11,181 | KRW 221,722 | KRW 221,722 | 0 | KRW -10,048 | KRW 19.8302 | KRW 20.7289 |
| 2025-03-28 (Friday) | 11,181 | KRW 231,770 | KRW 231,770 | 0 | KRW -2,812 | KRW 20.7289 | KRW 20.9804 |
| 2025-03-27 (Thursday) | 11,181 | KRW 234,582 | KRW 234,582 | 0 | KRW -707 | KRW 20.9804 | KRW 21.0436 |
| 2025-03-26 (Wednesday) | 11,181 | KRW 235,289 | KRW 235,289 | 0 | KRW 909 | KRW 21.0436 | KRW 20.9623 |
| 2025-03-25 (Tuesday) | 11,181 | KRW 234,380 | KRW 234,380 | 0 | KRW -1,042 | KRW 20.9623 | KRW 21.0555 |
| 2025-03-24 (Monday) | 11,181 | KRW 235,422 | KRW 235,422 | 0 | KRW -3,033 | KRW 21.0555 | KRW 21.3268 |
| 2025-03-21 (Friday) | 11,181 | KRW 238,455 | KRW 238,455 | 119 | KRW -12 | KRW 21.3268 | KRW 21.5573 |
| 2025-03-20 (Thursday) | 11,062 | KRW 238,467 | KRW 238,467 | 0 | KRW -3,617 | KRW 21.5573 | KRW 21.8843 |
| 2025-03-19 (Wednesday) | 11,062 | KRW 242,084 | KRW 242,084 | 0 | KRW 1,101 | KRW 21.8843 | KRW 21.7848 |
| 2025-03-18 (Tuesday) | 11,062 | KRW 240,983 | KRW 240,983 | 0 | KRW -3,515 | KRW 21.7848 | KRW 22.1025 |
| 2025-03-17 (Monday) | 11,062 | KRW 244,498 | KRW 244,498 | 0 | KRW 3,275 | KRW 22.1025 | KRW 21.8065 |
| 2025-03-14 (Friday) | 11,062 | KRW 241,223 | KRW 241,223 | 0 | KRW 753 | KRW 21.8065 | KRW 21.7384 |
| 2025-03-13 (Thursday) | 11,062 | KRW 240,470 | KRW 240,470 | 0 | KRW -4,310 | KRW 21.7384 | KRW 22.128 |
| 2025-03-12 (Wednesday) | 11,062 | KRW 244,780 | KRW 244,780 | 0 | KRW -1,042 | KRW 22.128 | KRW 22.2222 |
| 2025-03-11 (Tuesday) | 11,062 | KRW 245,822 | KRW 245,822 | 0 | KRW -8,936 | KRW 22.2222 | KRW 23.03 |
| 2025-03-10 (Monday) | 11,062 | KRW 254,758 | KRW 254,758 | 0 | KRW -8,268 | KRW 23.03 | KRW 23.7774 |
| 2025-03-07 (Friday) | 11,062 | KRW 263,026 | KRW 263,026 | 0 | KRW -2,763 | KRW 23.7774 | KRW 24.0272 |
| 2025-03-05 (Wednesday) | 11,062 | KRW 265,789 | KRW 265,789 | 170 | KRW 9,081 | KRW 24.0272 | KRW 23.5685 |
| 2025-03-04 (Tuesday) | 10,892 | KRW 256,708 | KRW 256,708 | 272 | KRW 14,239 | KRW 23.5685 | KRW 22.8314 |
| 2025-03-03 (Monday) | 10,620 | KRW 242,469 | KRW 242,469 | 0 | KRW 0 | KRW 22.8314 | KRW 22.8314 |
| 2025-02-28 (Friday) | 10,620 | KRW 242,469 | KRW 242,469 | 0 | KRW -21,044 | KRW 22.8314 | KRW 24.8129 |
| 2025-02-27 (Thursday) | 10,620 | KRW 263,513 | KRW 263,513 | 0 | KRW -2,163 | KRW 24.8129 | KRW 25.0166 |
| 2025-02-26 (Wednesday) | 10,620 | KRW 265,676 | KRW 265,676 | 0 | KRW 7,376 | KRW 25.0166 | KRW 24.322 |
| 2025-02-25 (Tuesday) | 10,620 | KRW 258,300 | KRW 258,300 | 0 | KRW 845 | KRW 24.322 | KRW 24.2425 |
| 2025-02-24 (Monday) | 10,620 | KRW 257,455 | KRW 257,455 | 0 | KRW -621 | KRW 24.2425 | KRW 24.3009 |
| 2025-02-21 (Friday) | 10,620 | KRW 258,076 | KRW 258,076 | 0 | KRW -1,858 | KRW 24.3009 | KRW 24.4759 |
| 2025-02-20 (Thursday) | 10,620 | KRW 259,934 | KRW 259,934 | 0 | KRW 6,014 | KRW 24.4759 | KRW 23.9096 |
| 2025-02-19 (Wednesday) | 10,620 | KRW 253,920 | KRW 253,920 | 0 | KRW -601 | KRW 23.9096 | KRW 23.9662 |
| 2025-02-18 (Tuesday) | 10,620 | KRW 254,521 | KRW 254,521 | 0 | KRW 28,744 | KRW 23.9662 | KRW 21.2596 |
| 2025-02-17 (Monday) | 10,620 | KRW 225,777 | KRW 225,777 | 102 | KRW 13,020 | KRW 21.2596 | KRW 20.2279 |
| 2025-02-14 (Friday) | 10,518 | KRW 212,757 | KRW 212,757 | 0 | KRW 1,627 | KRW 20.2279 | KRW 20.0732 |
| 2025-02-13 (Thursday) | 10,518 | KRW 211,130 | KRW 211,130 | 0 | KRW 8,499 | KRW 20.0732 | KRW 19.2652 |
| 2025-02-12 (Wednesday) | 10,518 | KRW 202,631 | KRW 202,631 | 0 | KRW -1,226 | KRW 19.2652 | KRW 19.3817 |
| 2025-02-11 (Tuesday) | 10,518 | KRW 203,857 | KRW 203,857 | 0 | KRW 933 | KRW 19.3817 | KRW 19.293 |
| 2025-02-10 (Monday) | 10,518 | KRW 202,924 | KRW 202,924 | 0 | KRW -4,159 | KRW 19.293 | KRW 19.6884 |
| 2025-02-07 (Friday) | 10,518 | KRW 207,083 | KRW 207,083 | 0 | KRW -2,209 | KRW 19.6884 | KRW 19.8985 |
| 2025-02-06 (Thursday) | 10,518 | KRW 209,292 | KRW 209,292 | 0 | KRW 2,514 | KRW 19.8985 | KRW 19.6594 |
| 2025-02-05 (Wednesday) | 10,518 | KRW 206,778 | KRW 206,778 | 0 | KRW 16,248 | KRW 19.6594 | KRW 18.1147 |
| 2025-02-04 (Tuesday) | 10,518 | KRW 190,530 | KRW 190,530 | 34 | KRW -1,349 | KRW 18.1147 | KRW 18.3021 |
| 2025-02-03 (Monday) | 10,484 | KRW 191,879 | KRW 191,879 | 272 | KRW -5,263 | KRW 18.3021 | KRW 19.3049 |
| 2025-01-31 (Friday) | 10,212 | KRW 197,142 | KRW 197,142 | 0 | KRW -1,219 | KRW 19.3049 | KRW 19.4243 |
| 2025-01-30 (Thursday) | 10,212 | KRW 198,361 | KRW 198,361 | 0 | KRW 0 | KRW 19.4243 | KRW 19.4243 |
| 2025-01-29 (Wednesday) | 10,212 | KRW 198,361 | KRW 198,361 | 0 | KRW 0 | KRW 19.4243 | KRW 19.4243 |
| 2025-01-28 (Tuesday) | 10,212 | KRW 198,361 | KRW 198,361 | 0 | KRW 0 | KRW 19.4243 | KRW 19.4243 |
| 2025-01-27 (Monday) | 10,212 | KRW 198,361 | KRW 198,361 | 0 | KRW 0 | KRW 19.4243 | KRW 19.4243 |
| 2025-01-24 (Friday) | 10,212 | KRW 198,361 | KRW 198,361 | 0 | KRW 111 | KRW 19.4243 | KRW 19.4134 |
| 2025-01-23 (Thursday) | 10,212 | KRW 198,250 | KRW 198,250 | 0 | KRW -1,456 | KRW 19.4134 | KRW 19.556 |
| 2025-01-22 (Wednesday) | 10,212 | KRW 199,706 | KRW 199,706 | ||||
| 2025-01-21 (Tuesday) | 10,212 | KRW 198,247 | KRW 198,247 | ||||
| 2025-01-20 (Monday) | 10,212 | KRW 198,387 | KRW 198,387 | ||||
| 2025-01-17 (Friday) | 10,212 | KRW 194,734 | KRW 194,734 | ||||
| 2025-01-16 (Thursday) | 10,212 | KRW 194,187 | KRW 194,187 | ||||
| 2025-01-15 (Wednesday) | 10,212 | KRW 191,156 | KRW 191,156 | ||||
| 2025-01-14 (Tuesday) | 10,212 | KRW 190,856 | KRW 190,856 | ||||
| 2025-01-13 (Monday) | 10,212 | KRW 190,577 | KRW 190,577 | ||||
| 2025-01-10 (Friday) | 10,212 | KRW 193,094 | KRW 193,094 | ||||
| 2025-01-09 (Thursday) | 10,212 | KRW 194,012 | KRW 194,012 | ||||
| 2025-01-09 (Thursday) | 10,212 | KRW 194,012 | KRW 194,012 | ||||
| 2025-01-09 (Thursday) | 10,212 | KRW 194,012 | KRW 194,012 | ||||
| 2025-01-08 (Wednesday) | 10,212 | KRW 196,864 | KRW 196,864 | ||||
| 2025-01-08 (Wednesday) | 10,212 | KRW 196,864 | KRW 196,864 | ||||
| 2025-01-08 (Wednesday) | 10,212 | KRW 196,864 | KRW 196,864 | ||||
| 2025-01-02 (Thursday) | 10,212 | KRW 187,299 | KRW 187,299 | ||||
| 2024-12-30 (Monday) | 10,212 | KRW 188,334 | KRW 188,334 | ||||
| 2024-12-06 (Friday) | 10,212 | KRW 192,842 | KRW 192,842 | 0 | KRW 510 | KRW 18.8839 | KRW 18.8339 |
| 2024-12-05 (Thursday) | 10,212 | KRW 192,332 | KRW 192,332 | 0 | KRW -7,520 | KRW 18.8339 | KRW 19.5703 |
| 2024-12-04 (Wednesday) | 10,212 | KRW 199,852 | KRW 199,852 | 0 | KRW -7,598 | KRW 19.5703 | KRW 20.3143 |
| 2024-12-03 (Tuesday) | 10,212 | KRW 207,450 | KRW 207,450 | 0 | KRW 7,893 | KRW 20.3143 | KRW 19.5414 |
| 2024-12-02 (Monday) | 10,212 | KRW 199,557 | KRW 199,557 | 0 | KRW -5,774 | KRW 19.5414 | KRW 20.1068 |
| 2024-11-29 (Friday) | 10,212 | KRW 205,331 | KRW 205,331 | 0 | KRW -6,504 | KRW 20.1068 | KRW 20.7437 |
| 2024-11-28 (Thursday) | 10,212 | KRW 211,835 | KRW 211,835 | 0 | KRW 2,397 | KRW 20.7437 | KRW 20.509 |
| 2024-11-27 (Wednesday) | 10,212 | KRW 209,438 | KRW 209,438 | 0 | KRW -4,202 | KRW 20.509 | KRW 20.9205 |
| 2024-11-26 (Tuesday) | 10,212 | KRW 213,640 | KRW 213,640 | 0 | KRW 1,603 | KRW 20.9205 | KRW 20.7635 |
| 2024-11-26 (Tuesday) | 10,212 | KRW 213,640 | KRW 213,640 | 0 | KRW 1,603 | KRW 20.9205 | KRW 20.7635 |
| 2024-11-25 (Monday) | 10,212 | KRW 212,037 | KRW 212,037 | 0 | KRW 6,245 | KRW 20.7635 | KRW 20.152 |
| 2024-11-25 (Monday) | 10,212 | KRW 212,037 | KRW 212,037 | 0 | KRW 6,245 | KRW 20.7635 | KRW 20.152 |
| 2024-11-22 (Friday) | 10,212 | KRW 205,792 | KRW 205,792 | 0 | KRW -633 | KRW 20.152 | KRW 20.214 |
| 2024-11-21 (Thursday) | 10,212 | KRW 206,425 | KRW 206,425 | 0 | KRW 504 | KRW 20.214 | KRW 20.1646 |
| 2024-11-20 (Wednesday) | 10,212 | KRW 205,921 | KRW 205,921 | 0 | KRW -1,813 | KRW 20.1646 | KRW 20.3421 |
| 2024-11-19 (Tuesday) | 10,212 | KRW 207,734 | KRW 207,734 | 0 | KRW 2,059 | KRW 20.3421 | KRW 20.1405 |
| 2024-11-18 (Monday) | 10,212 | KRW 205,675 | KRW 205,675 | 0 | KRW -4,270 | KRW 20.1405 | KRW 20.5587 |
| 2024-11-12 (Tuesday) | 10,212 | KRW 209,945 | KRW 209,945 | 0 | KRW -8,251 | KRW 20.5587 | KRW 21.3666 |
| 2024-11-11 (Monday) | 10,212 | KRW 218,196 | KRW 218,196 | 0 | KRW -10,112 | KRW 21.3666 | KRW 22.3568 |
| 2024-11-11 (Monday) | 10,212 | KRW 218,196 | KRW 218,196 | 0 | KRW -10,112 | KRW 21.3666 | KRW 22.3568 |
| 2024-11-08 (Friday) | 10,212 | KRW 228,308 | KRW 228,308 | 0 | KRW -2,437 | KRW 22.3568 | KRW 22.5955 |
| 2024-11-07 (Thursday) | 10,212 | KRW 230,745 | KRW 230,745 | 0 | KRW 2,154 | KRW 22.5955 | KRW 22.3845 |
| 2024-11-07 (Thursday) | 10,212 | KRW 230,745 | KRW 230,745 | 0 | KRW 2,154 | KRW 22.5955 | KRW 22.3845 |
| 2024-11-06 (Wednesday) | 10,212 | KRW 228,591 | KRW 228,591 | 0 | KRW -8,811 | KRW 22.3845 | KRW 23.2474 |
| 2024-11-06 (Wednesday) | 10,212 | KRW 228,591 | KRW 228,591 | 0 | KRW -8,811 | KRW 22.3845 | KRW 23.2474 |
| 2024-11-05 (Tuesday) | 10,212 | KRW 237,402 | KRW 237,402 | 0 | KRW 3,500 | KRW 23.2474 | KRW 22.9046 |
| 2024-11-05 (Tuesday) | 10,212 | KRW 237,402 | KRW 237,402 | 0 | KRW 3,500 | KRW 23.2474 | KRW 22.9046 |
| 2024-11-04 (Monday) | 10,212 | KRW 233,902 | KRW 233,902 | 0 | KRW 2,518 | KRW 22.9046 | KRW 22.658 |
| 2024-11-04 (Monday) | 10,212 | KRW 233,902 | KRW 233,902 | 0 | KRW 2,518 | KRW 22.9046 | KRW 22.658 |
| 2024-11-01 (Friday) | 10,212 | KRW 231,384 | KRW 231,384 | 0 | KRW -9,116 | KRW 22.658 | KRW 23.5507 |
| 2024-11-01 (Friday) | 10,212 | KRW 231,384 | KRW 231,384 | 0 | KRW -9,116 | KRW 22.658 | KRW 23.5507 |
| 2024-10-31 (Thursday) | 10,212 | KRW 240,500 | KRW 240,500 | 0 | KRW 6,663 | KRW 23.5507 | KRW 22.8983 |
| 2024-10-31 (Thursday) | 10,212 | KRW 240,500 | KRW 240,500 | 0 | KRW 6,663 | KRW 23.5507 | KRW 22.8983 |
| 2024-10-30 (Wednesday) | 10,212 | KRW 233,837 | KRW 233,837 | 0 | KRW 1,453 | KRW 22.8983 | KRW 22.756 |
| 2024-10-30 (Wednesday) | 10,212 | KRW 233,837 | KRW 233,837 | 0 | KRW 1,453 | KRW 22.8983 | KRW 22.756 |
| 2024-10-29 (Tuesday) | 10,212 | KRW 232,384 | KRW 232,384 | 34 | KRW -2,041 | KRW 22.756 | KRW 23.0325 |
| 2024-10-28 (Monday) | 10,178 | KRW 234,425 | KRW 234,425 | 0 | KRW 6,496 | KRW 23.0325 | KRW 22.3943 |
| 2024-10-25 (Friday) | 10,178 | KRW 227,929 | KRW 227,929 | 68 | KRW -6,821 | KRW 22.3943 | KRW 23.2196 |
| 2024-10-25 (Friday) | 10,178 | KRW 227,929 | KRW 227,929 | 68 | KRW -6,821 | KRW 22.3943 | KRW 23.2196 |
| 2024-10-24 (Thursday) | 10,110 | KRW 234,750 | KRW 234,750 | 0 | KRW -1,532 | KRW 23.2196 | KRW 23.3711 |
| 2024-10-24 (Thursday) | 10,110 | KRW 234,750 | KRW 234,750 | 0 | KRW -1,532 | KRW 23.2196 | KRW 23.3711 |
| 2024-10-23 (Wednesday) | 10,110 | KRW 236,282 | KRW 236,282 | 0 | KRW 1,498 | KRW 23.3711 | KRW 23.2229 |
| 2024-10-23 (Wednesday) | 10,110 | KRW 236,282 | KRW 236,282 | 0 | KRW 1,498 | KRW 23.3711 | KRW 23.2229 |
| 2024-10-22 (Tuesday) | 10,110 | KRW 234,784 | KRW 234,784 | 0 | KRW -3,777 | KRW 23.2229 | KRW 23.5965 |
| 2024-10-22 (Tuesday) | 10,110 | KRW 234,784 | KRW 234,784 | 0 | KRW -3,777 | KRW 23.2229 | KRW 23.5965 |
| 2024-10-21 (Monday) | 10,110 | KRW 238,561 | KRW 238,561 | 136 | KRW -285 | KRW 23.5965 | KRW 23.9469 |
| 2024-10-21 (Monday) | 10,110 | KRW 238,561 | KRW 238,561 | 136 | KRW -285 | KRW 23.5965 | KRW 23.9469 |
| 2024-10-18 (Friday) | 9,974 | KRW 238,846 | KRW 238,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 119 | 22.349* | 21.38 | |||
| 2025-04-28 | BUY | 153 | 21.080* | 21.39 | |||
| 2025-04-25 | BUY | 153 | 21.086* | 21.39 | |||
| 2025-04-11 | BUY | 204 | 19.383* | 21.47 | |||
| 2025-03-21 | BUY | 119 | 21.327* | 21.70 | |||
| 2025-03-05 | BUY | 170 | 24.027* | 21.60 | |||
| 2025-03-04 | BUY | 272 | 23.569* | 21.57 | |||
| 2025-02-17 | BUY | 102 | 21.260* | 21.19 | |||
| 2025-02-04 | BUY | 34 | 18.115* | 21.46 | |||
| 2025-02-03 | BUY | 272 | 18.302* | 21.52 | |||
| 2024-10-29 | BUY | 34 | 22.756* | 23.15 | |||
| 2024-10-25 | BUY | 68 | 22.394* | 23.35 | |||
| 2024-10-25 | BUY | 68 | 22.394* | 23.35 | |||
| 2024-10-21 | BUY | 136 | 23.597* | 0.00 | |||
| 2024-10-21 | BUY | 136 | 23.597* | 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.