| 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 | Park Systems Corp. |
| Ticker | 140860.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140860.KQ holdings
| Date | Number of 140860.KQ Shares Held | Base Market Value of 140860.KQ Shares | Local Market Value of 140860.KQ Shares | Change in 140860.KQ Shares Held | Change in 140860.KQ Base Value | Current Price per 140860.KQ Share Held | Previous Price per 140860.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,727 | KRW 594,067 | KRW 594,067 | ||||
| 2025-05-07 (Wednesday) | 3,727 | KRW 539,759 | KRW 539,759 | 35 | KRW 9,367 | KRW 144.824 | KRW 143.66 |
| 2025-05-06 (Tuesday) | 3,692 | KRW 530,392 | KRW 530,392 | 0 | KRW 0 | KRW 143.66 | KRW 143.66 |
| 2025-05-05 (Monday) | 3,692 | KRW 530,392 | KRW 530,392 | 0 | KRW 0 | KRW 143.66 | KRW 143.66 |
| 2025-05-02 (Friday) | 3,692 | KRW 530,392 | KRW 530,392 | 0 | KRW 3,149 | KRW 143.66 | KRW 142.807 |
| 2025-05-01 (Thursday) | 3,692 | KRW 527,243 | KRW 527,243 | 0 | KRW 0 | KRW 142.807 | KRW 142.807 |
| 2025-04-30 (Wednesday) | 3,692 | KRW 527,243 | KRW 527,243 | 0 | KRW -4,479 | KRW 142.807 | KRW 144.02 |
| 2025-04-29 (Tuesday) | 3,692 | KRW 531,722 | KRW 531,722 | 0 | KRW -2,052 | KRW 144.02 | KRW 144.576 |
| 2025-04-28 (Monday) | 3,692 | KRW 533,774 | KRW 533,774 | 45 | KRW -14,418 | KRW 144.576 | KRW 150.313 |
| 2025-04-25 (Friday) | 3,647 | KRW 548,192 | KRW 548,192 | 45 | KRW 14,776 | KRW 150.313 | KRW 148.089 |
| 2025-04-24 (Thursday) | 3,602 | KRW 533,416 | KRW 533,416 | 0 | KRW -5,104 | KRW 148.089 | KRW 149.506 |
| 2025-04-23 (Wednesday) | 3,602 | KRW 538,520 | KRW 538,520 | 0 | KRW 20,019 | KRW 149.506 | KRW 143.948 |
| 2025-04-22 (Tuesday) | 3,602 | KRW 518,501 | KRW 518,501 | 0 | KRW -3,123 | KRW 143.948 | KRW 144.815 |
| 2025-04-21 (Monday) | 3,602 | KRW 521,624 | KRW 521,624 | 0 | KRW 24,840 | KRW 144.815 | KRW 137.919 |
| 2025-04-18 (Friday) | 3,602 | KRW 496,784 | KRW 496,784 | 0 | KRW 5,331 | KRW 137.919 | KRW 136.439 |
| 2025-04-17 (Thursday) | 3,602 | KRW 491,453 | KRW 491,453 | 0 | KRW 2,314 | KRW 136.439 | KRW 135.797 |
| 2025-04-16 (Wednesday) | 3,602 | KRW 489,139 | KRW 489,139 | 0 | KRW -20,054 | KRW 135.797 | KRW 141.364 |
| 2025-04-15 (Tuesday) | 3,602 | KRW 509,193 | KRW 509,193 | 0 | KRW 6,582 | KRW 141.364 | KRW 139.537 |
| 2025-04-14 (Monday) | 3,602 | KRW 502,611 | KRW 502,611 | 0 | KRW 11,909 | KRW 139.537 | KRW 136.23 |
| 2025-04-11 (Friday) | 3,602 | KRW 490,702 | KRW 490,702 | 60 | KRW 7,492 | KRW 136.23 | KRW 136.423 |
| 2025-04-10 (Thursday) | 3,542 | KRW 483,210 | KRW 483,210 | 0 | KRW 42,802 | KRW 136.423 | KRW 124.339 |
| 2025-04-09 (Wednesday) | 3,542 | KRW 440,408 | KRW 440,408 | 0 | KRW -14,484 | KRW 124.339 | KRW 128.428 |
| 2025-04-08 (Tuesday) | 3,542 | KRW 454,892 | KRW 454,892 | 0 | KRW -7,460 | KRW 128.428 | KRW 130.534 |
| 2025-04-07 (Monday) | 3,542 | KRW 462,352 | KRW 462,352 | 0 | KRW -35,356 | KRW 130.534 | KRW 140.516 |
| 2025-04-04 (Friday) | 3,542 | KRW 497,708 | KRW 497,708 | 0 | KRW -5,825 | KRW 140.516 | KRW 142.161 |
| 2025-04-02 (Wednesday) | 3,542 | KRW 503,533 | KRW 503,533 | 0 | KRW 644 | KRW 142.161 | KRW 141.979 |
| 2025-04-01 (Tuesday) | 3,542 | KRW 502,889 | KRW 502,889 | 0 | KRW -1,049 | KRW 141.979 | KRW 142.275 |
| 2025-03-31 (Monday) | 3,542 | KRW 503,938 | KRW 503,938 | 0 | KRW 1,578 | KRW 142.275 | KRW 141.829 |
| 2025-03-28 (Friday) | 3,542 | KRW 502,360 | KRW 502,360 | 0 | KRW -16,017 | KRW 141.829 | KRW 146.352 |
| 2025-03-27 (Thursday) | 3,542 | KRW 518,377 | KRW 518,377 | 0 | KRW -2,292 | KRW 146.352 | KRW 146.999 |
| 2025-03-26 (Wednesday) | 3,542 | KRW 520,669 | KRW 520,669 | 0 | KRW 27,687 | KRW 146.999 | KRW 139.182 |
| 2025-03-25 (Tuesday) | 3,542 | KRW 492,982 | KRW 492,982 | 0 | KRW -9,036 | KRW 139.182 | KRW 141.733 |
| 2025-03-24 (Monday) | 3,542 | KRW 502,018 | KRW 502,018 | 0 | KRW -17,316 | KRW 141.733 | KRW 146.622 |
| 2025-03-21 (Friday) | 3,542 | KRW 519,334 | KRW 519,334 | 35 | KRW 31,349 | KRW 146.622 | KRW 139.146 |
| 2025-03-20 (Thursday) | 3,507 | KRW 487,985 | KRW 487,985 | 0 | KRW 466 | KRW 139.146 | KRW 139.013 |
| 2025-03-19 (Wednesday) | 3,507 | KRW 487,519 | KRW 487,519 | 0 | KRW -9,739 | KRW 139.013 | KRW 141.79 |
| 2025-03-18 (Tuesday) | 3,507 | KRW 497,258 | KRW 497,258 | 0 | KRW 4,321 | KRW 141.79 | KRW 140.558 |
| 2025-03-17 (Monday) | 3,507 | KRW 492,937 | KRW 492,937 | 0 | KRW 9,238 | KRW 140.558 | KRW 137.924 |
| 2025-03-14 (Friday) | 3,507 | KRW 483,699 | KRW 483,699 | 0 | KRW 17,836 | KRW 137.924 | KRW 132.838 |
| 2025-03-13 (Thursday) | 3,507 | KRW 465,863 | KRW 465,863 | 0 | KRW -9,183 | KRW 132.838 | KRW 135.457 |
| 2025-03-12 (Wednesday) | 3,507 | KRW 475,046 | KRW 475,046 | 0 | KRW 20,194 | KRW 135.457 | KRW 129.698 |
| 2025-03-11 (Tuesday) | 3,507 | KRW 454,852 | KRW 454,852 | 0 | KRW -1,255 | KRW 129.698 | KRW 130.056 |
| 2025-03-10 (Monday) | 3,507 | KRW 456,107 | KRW 456,107 | 0 | KRW -17,553 | KRW 130.056 | KRW 135.061 |
| 2025-03-07 (Friday) | 3,507 | KRW 473,660 | KRW 473,660 | 0 | KRW -10,945 | KRW 135.061 | KRW 138.182 |
| 2025-03-05 (Wednesday) | 3,507 | KRW 484,605 | KRW 484,605 | 50 | KRW 9,229 | KRW 138.182 | KRW 137.511 |
| 2025-03-04 (Tuesday) | 3,457 | KRW 475,376 | KRW 475,376 | 80 | KRW -2,469 | KRW 137.511 | KRW 141.5 |
| 2025-03-03 (Monday) | 3,377 | KRW 477,845 | KRW 477,845 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 3,377 | KRW 477,845 | KRW 477,845 | 0 | KRW -41,765 | KRW 141.5 | KRW 153.867 |
| 2025-02-27 (Thursday) | 3,377 | KRW 519,610 | KRW 519,610 | 0 | KRW 11,782 | KRW 153.867 | KRW 150.378 |
| 2025-02-26 (Wednesday) | 3,377 | KRW 507,828 | KRW 507,828 | 0 | KRW 1,561 | KRW 150.378 | KRW 149.916 |
| 2025-02-25 (Tuesday) | 3,377 | KRW 506,267 | KRW 506,267 | 0 | KRW -5,991 | KRW 149.916 | KRW 151.69 |
| 2025-02-24 (Monday) | 3,377 | KRW 512,258 | KRW 512,258 | 0 | KRW 2,447 | KRW 151.69 | KRW 150.966 |
| 2025-02-21 (Friday) | 3,377 | KRW 509,811 | KRW 509,811 | 0 | KRW 261 | KRW 150.966 | KRW 150.888 |
| 2025-02-20 (Thursday) | 3,377 | KRW 509,550 | KRW 509,550 | 0 | KRW -4,482 | KRW 150.888 | KRW 152.216 |
| 2025-02-19 (Wednesday) | 3,377 | KRW 514,032 | KRW 514,032 | 0 | KRW 11,119 | KRW 152.216 | KRW 148.923 |
| 2025-02-18 (Tuesday) | 3,377 | KRW 502,913 | KRW 502,913 | 0 | KRW -8,896 | KRW 148.923 | KRW 151.557 |
| 2025-02-17 (Monday) | 3,377 | KRW 511,809 | KRW 511,809 | 30 | KRW -2,918 | KRW 151.557 | KRW 153.788 |
| 2025-02-14 (Friday) | 3,347 | KRW 514,727 | KRW 514,727 | 0 | KRW -17,204 | KRW 153.788 | KRW 158.928 |
| 2025-02-13 (Thursday) | 3,347 | KRW 531,931 | KRW 531,931 | 0 | KRW 8,027 | KRW 158.928 | KRW 156.529 |
| 2025-02-12 (Wednesday) | 3,347 | KRW 523,904 | KRW 523,904 | 0 | KRW -10,731 | KRW 156.529 | KRW 159.736 |
| 2025-02-11 (Tuesday) | 3,347 | KRW 534,635 | KRW 534,635 | 0 | KRW -11,936 | KRW 159.736 | KRW 163.302 |
| 2025-02-10 (Monday) | 3,347 | KRW 546,571 | KRW 546,571 | 0 | KRW 11,301 | KRW 163.302 | KRW 159.925 |
| 2025-02-07 (Friday) | 3,347 | KRW 535,270 | KRW 535,270 | 0 | KRW 5,707 | KRW 159.925 | KRW 158.22 |
| 2025-02-06 (Thursday) | 3,347 | KRW 529,563 | KRW 529,563 | 0 | KRW 5,943 | KRW 158.22 | KRW 156.445 |
| 2025-02-05 (Wednesday) | 3,347 | KRW 523,620 | KRW 523,620 | 0 | KRW 6,550 | KRW 156.445 | KRW 154.488 |
| 2025-02-04 (Tuesday) | 3,347 | KRW 517,070 | KRW 517,070 | 10 | KRW -4,958 | KRW 154.488 | KRW 156.436 |
| 2025-02-03 (Monday) | 3,337 | KRW 522,028 | KRW 522,028 | 80 | KRW -6,982 | KRW 156.436 | KRW 162.422 |
| 2025-01-31 (Friday) | 3,257 | KRW 529,010 | KRW 529,010 | 0 | KRW -27,402 | KRW 162.422 | KRW 170.836 |
| 2025-01-30 (Thursday) | 3,257 | KRW 556,412 | KRW 556,412 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-29 (Wednesday) | 3,257 | KRW 556,412 | KRW 556,412 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-28 (Tuesday) | 3,257 | KRW 556,412 | KRW 556,412 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-27 (Monday) | 3,257 | KRW 556,412 | KRW 556,412 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-24 (Friday) | 3,257 | KRW 556,412 | KRW 556,412 | 0 | KRW 4,570 | KRW 170.836 | KRW 169.433 |
| 2025-01-23 (Thursday) | 3,257 | KRW 551,842 | KRW 551,842 | 0 | KRW -4,629 | KRW 169.433 | KRW 170.854 |
| 2025-01-22 (Wednesday) | 3,257 | KRW 556,471 | KRW 556,471 | ||||
| 2025-01-21 (Tuesday) | 3,257 | KRW 559,894 | KRW 559,894 | ||||
| 2025-01-20 (Monday) | 3,257 | KRW 545,227 | KRW 545,227 | ||||
| 2025-01-17 (Friday) | 3,257 | KRW 539,538 | KRW 539,538 | ||||
| 2025-01-16 (Thursday) | 3,257 | KRW 526,549 | KRW 526,549 | ||||
| 2025-01-15 (Wednesday) | 3,257 | KRW 533,880 | KRW 533,880 | ||||
| 2025-01-14 (Tuesday) | 3,257 | KRW 535,266 | KRW 535,266 | ||||
| 2025-01-13 (Monday) | 3,257 | KRW 532,537 | KRW 532,537 | ||||
| 2025-01-10 (Friday) | 3,257 | KRW 533,588 | KRW 533,588 | ||||
| 2025-01-09 (Thursday) | 3,257 | KRW 539,619 | KRW 539,619 | ||||
| 2025-01-09 (Thursday) | 3,257 | KRW 539,619 | KRW 539,619 | ||||
| 2025-01-09 (Thursday) | 3,257 | KRW 539,619 | KRW 539,619 | ||||
| 2025-01-08 (Wednesday) | 3,257 | KRW 534,980 | KRW 534,980 | ||||
| 2025-01-08 (Wednesday) | 3,257 | KRW 534,980 | KRW 534,980 | ||||
| 2025-01-08 (Wednesday) | 3,257 | KRW 534,980 | KRW 534,980 | ||||
| 2025-01-02 (Thursday) | 3,257 | KRW 505,211 | KRW 505,211 | ||||
| 2024-12-30 (Monday) | 3,257 | KRW 467,925 | KRW 467,925 | ||||
| 2024-12-06 (Friday) | 3,257 | KRW 467,023 | KRW 467,023 | 0 | KRW -10,594 | KRW 143.391 | KRW 146.643 |
| 2024-12-05 (Thursday) | 3,257 | KRW 477,617 | KRW 477,617 | 0 | KRW 8,801 | KRW 146.643 | KRW 143.941 |
| 2024-12-04 (Wednesday) | 3,257 | KRW 468,816 | KRW 468,816 | 0 | KRW 4,741 | KRW 143.941 | KRW 142.485 |
| 2024-12-03 (Tuesday) | 3,257 | KRW 464,075 | KRW 464,075 | 0 | KRW -8,627 | KRW 142.485 | KRW 145.134 |
| 2024-12-02 (Monday) | 3,257 | KRW 472,702 | KRW 472,702 | 0 | KRW -1,239 | KRW 145.134 | KRW 145.515 |
| 2024-11-29 (Friday) | 3,257 | KRW 473,941 | KRW 473,941 | 0 | KRW 4,855 | KRW 145.515 | KRW 144.024 |
| 2024-11-28 (Thursday) | 3,257 | KRW 469,086 | KRW 469,086 | 0 | KRW -31,022 | KRW 144.024 | KRW 153.549 |
| 2024-11-27 (Wednesday) | 3,257 | KRW 500,108 | KRW 500,108 | 0 | KRW 23,724 | KRW 153.549 | KRW 146.265 |
| 2024-11-26 (Tuesday) | 3,257 | KRW 476,384 | KRW 476,384 | 0 | KRW -1,185 | KRW 146.265 | KRW 146.628 |
| 2024-11-26 (Tuesday) | 3,257 | KRW 476,384 | KRW 476,384 | 0 | KRW -1,185 | KRW 146.265 | KRW 146.628 |
| 2024-11-25 (Monday) | 3,257 | KRW 477,569 | KRW 477,569 | 0 | KRW 14,524 | KRW 146.628 | KRW 142.169 |
| 2024-11-25 (Monday) | 3,257 | KRW 477,569 | KRW 477,569 | 0 | KRW 14,524 | KRW 146.628 | KRW 142.169 |
| 2024-11-22 (Friday) | 3,257 | KRW 463,045 | KRW 463,045 | 0 | KRW 37,727 | KRW 142.169 | KRW 130.586 |
| 2024-11-21 (Thursday) | 3,257 | KRW 425,318 | KRW 425,318 | 0 | KRW 15,808 | KRW 130.586 | KRW 125.732 |
| 2024-11-20 (Wednesday) | 3,257 | KRW 409,510 | KRW 409,510 | 0 | KRW -4,638 | KRW 125.732 | KRW 127.156 |
| 2024-11-19 (Tuesday) | 3,257 | KRW 414,148 | KRW 414,148 | 0 | KRW 9,824 | KRW 127.156 | KRW 124.14 |
| 2024-11-18 (Monday) | 3,257 | KRW 404,324 | KRW 404,324 | 0 | KRW -93,521 | KRW 124.14 | KRW 152.854 |
| 2024-11-12 (Tuesday) | 3,257 | KRW 497,845 | KRW 497,845 | 0 | KRW -1,903 | KRW 152.854 | KRW 153.438 |
| 2024-11-11 (Monday) | 3,257 | KRW 499,748 | KRW 499,748 | 0 | KRW -5,268 | KRW 153.438 | KRW 155.056 |
| 2024-11-11 (Monday) | 3,257 | KRW 499,748 | KRW 499,748 | 0 | KRW -5,268 | KRW 153.438 | KRW 155.056 |
| 2024-11-08 (Friday) | 3,257 | KRW 505,016 | KRW 505,016 | 0 | KRW 4,675 | KRW 155.056 | KRW 153.62 |
| 2024-11-08 (Friday) | 3,257 | KRW 505,016 | KRW 505,016 | 0 | KRW 4,675 | KRW 155.056 | KRW 153.62 |
| 2024-11-07 (Thursday) | 3,257 | KRW 500,341 | KRW 500,341 | 0 | KRW 6,909 | KRW 153.62 | KRW 151.499 |
| 2024-11-07 (Thursday) | 3,257 | KRW 500,341 | KRW 500,341 | 0 | KRW 6,909 | KRW 153.62 | KRW 151.499 |
| 2024-11-06 (Wednesday) | 3,257 | KRW 493,432 | KRW 493,432 | 0 | KRW -5,046 | KRW 151.499 | KRW 153.048 |
| 2024-11-06 (Wednesday) | 3,257 | KRW 493,432 | KRW 493,432 | 0 | KRW -5,046 | KRW 151.499 | KRW 153.048 |
| 2024-11-05 (Tuesday) | 3,257 | KRW 498,478 | KRW 498,478 | 0 | KRW -17,073 | KRW 153.048 | KRW 158.29 |
| 2024-11-05 (Tuesday) | 3,257 | KRW 498,478 | KRW 498,478 | 0 | KRW -17,073 | KRW 153.048 | KRW 158.29 |
| 2024-11-04 (Monday) | 3,257 | KRW 515,551 | KRW 515,551 | 0 | KRW 23,175 | KRW 158.29 | KRW 151.175 |
| 2024-11-04 (Monday) | 3,257 | KRW 515,551 | KRW 515,551 | 0 | KRW 23,175 | KRW 158.29 | KRW 151.175 |
| 2024-11-01 (Friday) | 3,257 | KRW 492,376 | KRW 492,376 | 0 | KRW -12,695 | KRW 151.175 | KRW 155.072 |
| 2024-11-01 (Friday) | 3,257 | KRW 492,376 | KRW 492,376 | 0 | KRW -12,695 | KRW 151.175 | KRW 155.072 |
| 2024-10-31 (Thursday) | 3,257 | KRW 505,071 | KRW 505,071 | 0 | KRW 22,011 | KRW 155.072 | KRW 148.314 |
| 2024-10-31 (Thursday) | 3,257 | KRW 505,071 | KRW 505,071 | 0 | KRW 22,011 | KRW 155.072 | KRW 148.314 |
| 2024-10-30 (Wednesday) | 3,257 | KRW 483,060 | KRW 483,060 | 0 | KRW -7,916 | KRW 148.314 | KRW 150.745 |
| 2024-10-30 (Wednesday) | 3,257 | KRW 483,060 | KRW 483,060 | 0 | KRW -7,916 | KRW 148.314 | KRW 150.745 |
| 2024-10-29 (Tuesday) | 3,257 | KRW 490,976 | KRW 490,976 | 10 | KRW 5,684 | KRW 150.745 | KRW 149.459 |
| 2024-10-29 (Tuesday) | 3,257 | KRW 490,976 | KRW 490,976 | 10 | KRW 5,684 | KRW 150.745 | KRW 149.459 |
| 2024-10-28 (Monday) | 3,247 | KRW 485,292 | KRW 485,292 | 0 | KRW -17,394 | KRW 149.459 | KRW 154.816 |
| 2024-10-28 (Monday) | 3,247 | KRW 485,292 | KRW 485,292 | 0 | KRW -17,394 | KRW 149.459 | KRW 154.816 |
| 2024-10-25 (Friday) | 3,247 | KRW 502,686 | KRW 502,686 | 20 | KRW 18,741 | KRW 154.816 | KRW 149.967 |
| 2024-10-25 (Friday) | 3,247 | KRW 502,686 | KRW 502,686 | 20 | KRW 18,741 | KRW 154.816 | KRW 149.967 |
| 2024-10-24 (Thursday) | 3,227 | KRW 483,945 | KRW 483,945 | 0 | KRW 613 | KRW 149.967 | KRW 149.777 |
| 2024-10-24 (Thursday) | 3,227 | KRW 483,945 | KRW 483,945 | 0 | KRW 613 | KRW 149.967 | KRW 149.777 |
| 2024-10-23 (Wednesday) | 3,227 | KRW 483,332 | KRW 483,332 | 0 | KRW 5,163 | KRW 149.777 | KRW 148.178 |
| 2024-10-23 (Wednesday) | 3,227 | KRW 483,332 | KRW 483,332 | 0 | KRW 5,163 | KRW 149.777 | KRW 148.178 |
| 2024-10-22 (Tuesday) | 3,227 | KRW 478,169 | KRW 478,169 | 0 | KRW -13,437 | KRW 148.178 | KRW 152.341 |
| 2024-10-22 (Tuesday) | 3,227 | KRW 478,169 | KRW 478,169 | 0 | KRW -13,437 | KRW 148.178 | KRW 152.341 |
| 2024-10-21 (Monday) | 3,227 | KRW 491,606 | KRW 491,606 | 40 | KRW 654 | KRW 152.341 | KRW 154.048 |
| 2024-10-21 (Monday) | 3,227 | KRW 491,606 | KRW 491,606 | 40 | KRW 654 | KRW 152.341 | KRW 154.048 |
| 2024-10-18 (Friday) | 3,187 | KRW 490,952 | KRW 490,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 144.824* | 147.42 | |||
| 2025-04-28 | BUY | 45 | 144.576* | 147.66 | |||
| 2025-04-25 | BUY | 45 | 150.313* | 147.63 | |||
| 2025-04-11 | BUY | 60 | 136.230* | 148.24 | |||
| 2025-03-21 | BUY | 35 | 146.622* | 149.64 | |||
| 2025-03-05 | BUY | 50 | 138.182* | 151.49 | |||
| 2025-03-04 | BUY | 80 | 137.511* | 151.67 | |||
| 2025-02-17 | BUY | 30 | 151.557* | 152.04 | |||
| 2025-02-04 | BUY | 10 | 154.488* | 151.12 | |||
| 2025-02-03 | BUY | 80 | 156.436* | 151.03 | |||
| 2024-10-29 | BUY | 10 | 150.745* | 150.76 | |||
| 2024-10-29 | BUY | 10 | 150.745* | 150.76 | |||
| 2024-10-25 | BUY | 20 | 154.816* | 150.07 | |||
| 2024-10-25 | BUY | 20 | 154.816* | 150.07 | |||
| 2024-10-21 | BUY | 40 | 152.341* | 0.00 | |||
| 2024-10-21 | BUY | 40 | 152.341* | 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.