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 | Hugel, Inc. |
Ticker | 145020.KQ(KRW) KOSDAQ |
Country | Korea |
Show aggregate 145020.KQ holdings
Date | Number of 145020.KQ Shares Held | Base Market Value of 145020.KQ Shares | Local Market Value of 145020.KQ Shares | Change in 145020.KQ Shares Held | Change in 145020.KQ Base Value | Current Price per 145020.KQ Share Held | Previous Price per 145020.KQ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,384 | KRW 1,154,180 | KRW 1,154,180 | ||||
2025-05-07 (Wednesday) | 4,384![]() | KRW 1,125,590![]() | KRW 1,125,590 | 42 | KRW -23,136 | KRW 256.75 | KRW 264.561 |
2025-05-06 (Tuesday) | 4,342 | KRW 1,148,726 | KRW 1,148,726 | 0 | KRW 0 | KRW 264.561 | KRW 264.561 |
2025-05-05 (Monday) | 4,342 | KRW 1,148,726 | KRW 1,148,726 | 0 | KRW 0 | KRW 264.561 | KRW 264.561 |
2025-05-02 (Friday) | 4,342 | KRW 1,148,726![]() | KRW 1,148,726 | 0 | KRW 32,299 | KRW 264.561 | KRW 257.123 |
2025-05-01 (Thursday) | 4,342 | KRW 1,116,427 | KRW 1,116,427 | 0 | KRW 0 | KRW 257.123 | KRW 257.123 |
2025-04-30 (Wednesday) | 4,342 | KRW 1,116,427![]() | KRW 1,116,427 | 0 | KRW -1,322 | KRW 257.123 | KRW 257.427 |
2025-04-29 (Tuesday) | 4,342 | KRW 1,117,749![]() | KRW 1,117,749 | 0 | KRW 48,921 | KRW 257.427 | KRW 246.16 |
2025-04-28 (Monday) | 4,342![]() | KRW 1,068,828![]() | KRW 1,068,828 | 54 | KRW -5,410 | KRW 246.16 | KRW 250.522 |
2025-04-25 (Friday) | 4,288![]() | KRW 1,074,238![]() | KRW 1,074,238 | 54 | KRW 9,062 | KRW 250.522 | KRW 251.577 |
2025-04-24 (Thursday) | 4,234 | KRW 1,065,176![]() | KRW 1,065,176 | 0 | KRW 18,107 | KRW 251.577 | KRW 247.3 |
2025-04-23 (Wednesday) | 4,234 | KRW 1,047,069![]() | KRW 1,047,069 | 0 | KRW 3,955 | KRW 247.3 | KRW 246.366 |
2025-04-22 (Tuesday) | 4,234 | KRW 1,043,114![]() | KRW 1,043,114 | 0 | KRW -17,586 | KRW 246.366 | KRW 250.52 |
2025-04-21 (Monday) | 4,234 | KRW 1,060,700![]() | KRW 1,060,700 | 0 | KRW 46,175 | KRW 250.52 | KRW 239.614 |
2025-04-18 (Friday) | 4,234 | KRW 1,014,525![]() | KRW 1,014,525 | 0 | KRW -7,460 | KRW 239.614 | KRW 241.376 |
2025-04-17 (Thursday) | 4,234 | KRW 1,021,985![]() | KRW 1,021,985 | 0 | KRW 36,505 | KRW 241.376 | KRW 232.754 |
2025-04-16 (Wednesday) | 4,234 | KRW 985,480![]() | KRW 985,480 | 0 | KRW 3,765 | KRW 232.754 | KRW 231.865 |
2025-04-15 (Tuesday) | 4,234 | KRW 981,715![]() | KRW 981,715 | 0 | KRW -48,539 | KRW 231.865 | KRW 243.329 |
2025-04-14 (Monday) | 4,234 | KRW 1,030,254![]() | KRW 1,030,254 | 0 | KRW 34,362 | KRW 243.329 | KRW 235.213 |
2025-04-11 (Friday) | 4,234![]() | KRW 995,892![]() | KRW 995,892 | 72 | KRW 42,904 | KRW 235.213 | KRW 228.974 |
2025-04-10 (Thursday) | 4,162 | KRW 952,988![]() | KRW 952,988 | 0 | KRW 84,882 | KRW 228.974 | KRW 208.579 |
2025-04-09 (Wednesday) | 4,162 | KRW 868,106![]() | KRW 868,106 | 0 | KRW -54,303 | KRW 208.579 | KRW 221.626 |
2025-04-08 (Tuesday) | 4,162 | KRW 922,409![]() | KRW 922,409 | 0 | KRW 6,063 | KRW 221.626 | KRW 220.17 |
2025-04-07 (Monday) | 4,162 | KRW 916,346![]() | KRW 916,346 | 0 | KRW -102,386 | KRW 220.17 | KRW 244.77 |
2025-04-04 (Friday) | 4,162 | KRW 1,018,732![]() | KRW 1,018,732 | 0 | KRW 2,814 | KRW 244.77 | KRW 244.094 |
2025-04-02 (Wednesday) | 4,162 | KRW 1,015,918![]() | KRW 1,015,918 | 0 | KRW 26,346 | KRW 244.094 | KRW 237.764 |
2025-04-01 (Tuesday) | 4,162 | KRW 989,572![]() | KRW 989,572 | 0 | KRW 42,699 | KRW 237.764 | KRW 227.504 |
2025-03-31 (Monday) | 4,162 | KRW 946,873![]() | KRW 946,873 | 0 | KRW -3,841 | KRW 227.504 | KRW 228.427 |
2025-03-28 (Friday) | 4,162 | KRW 950,714![]() | KRW 950,714 | 0 | KRW 9,355 | KRW 228.427 | KRW 226.179 |
2025-03-27 (Thursday) | 4,162 | KRW 941,359![]() | KRW 941,359 | 0 | KRW -15,390 | KRW 226.179 | KRW 229.877 |
2025-03-26 (Wednesday) | 4,162 | KRW 956,749![]() | KRW 956,749 | 0 | KRW 733 | KRW 229.877 | KRW 229.701 |
2025-03-25 (Tuesday) | 4,162 | KRW 956,016![]() | KRW 956,016 | 0 | KRW 20,130 | KRW 229.701 | KRW 224.864 |
2025-03-24 (Monday) | 4,162 | KRW 935,886![]() | KRW 935,886 | 0 | KRW -14,323 | KRW 224.864 | KRW 228.306 |
2025-03-21 (Friday) | 4,162![]() | KRW 950,209![]() | KRW 950,209 | 42 | KRW 18,274 | KRW 228.306 | KRW 226.198 |
2025-03-20 (Thursday) | 4,120 | KRW 931,935![]() | KRW 931,935 | 0 | KRW -5,137 | KRW 226.198 | KRW 227.445 |
2025-03-19 (Wednesday) | 4,120 | KRW 937,072![]() | KRW 937,072 | 0 | KRW -8,669 | KRW 227.445 | KRW 229.549 |
2025-03-18 (Tuesday) | 4,120 | KRW 945,741![]() | KRW 945,741 | 0 | KRW 9,507 | KRW 229.549 | KRW 227.241 |
2025-03-17 (Monday) | 4,120 | KRW 936,234![]() | KRW 936,234 | 0 | KRW 965 | KRW 227.241 | KRW 227.007 |
2025-03-14 (Friday) | 4,120 | KRW 935,269![]() | KRW 935,269 | 0 | KRW -1,449 | KRW 227.007 | KRW 227.359 |
2025-03-13 (Thursday) | 4,120 | KRW 936,718![]() | KRW 936,718 | 0 | KRW -13,298 | KRW 227.359 | KRW 230.586 |
2025-03-12 (Wednesday) | 4,120 | KRW 950,016![]() | KRW 950,016 | 0 | KRW 20,331 | KRW 230.586 | KRW 225.652 |
2025-03-11 (Tuesday) | 4,120 | KRW 929,685![]() | KRW 929,685 | 0 | KRW 16,304 | KRW 225.652 | KRW 221.694 |
2025-03-10 (Monday) | 4,120 | KRW 913,381![]() | KRW 913,381 | 0 | KRW 51,933 | KRW 221.694 | KRW 209.089 |
2025-03-07 (Friday) | 4,120 | KRW 861,448![]() | KRW 861,448 | 0 | KRW -30,756 | KRW 209.089 | KRW 216.554 |
2025-03-05 (Wednesday) | 4,120![]() | KRW 892,204![]() | KRW 892,204 | 60 | KRW 25,597 | KRW 216.554 | KRW 213.45 |
2025-03-04 (Tuesday) | 4,060![]() | KRW 866,607![]() | KRW 866,607 | 96 | KRW 7,636 | KRW 213.45 | KRW 216.693 |
2025-03-03 (Monday) | 3,964 | KRW 858,971 | KRW 858,971 | 0 | KRW 0 | KRW 216.693 | KRW 216.693 |
2025-02-28 (Friday) | 3,964 | KRW 858,971![]() | KRW 858,971 | 0 | KRW -46,309 | KRW 216.693 | KRW 228.375 |
2025-02-27 (Thursday) | 3,964 | KRW 905,280![]() | KRW 905,280 | 0 | KRW 10,438 | KRW 228.375 | KRW 225.742 |
2025-02-26 (Wednesday) | 3,964 | KRW 894,842![]() | KRW 894,842 | 0 | KRW 17,986 | KRW 225.742 | KRW 221.205 |
2025-02-25 (Tuesday) | 3,964 | KRW 876,856![]() | KRW 876,856 | 0 | KRW 21,426 | KRW 221.205 | KRW 215.8 |
2025-02-24 (Monday) | 3,964 | KRW 855,430![]() | KRW 855,430 | 0 | KRW 2,704 | KRW 215.8 | KRW 215.118 |
2025-02-21 (Friday) | 3,964 | KRW 852,726![]() | KRW 852,726 | 0 | KRW 60,284 | KRW 215.118 | KRW 199.91 |
2025-02-20 (Thursday) | 3,964 | KRW 792,442![]() | KRW 792,442 | 0 | KRW 8,596 | KRW 199.91 | KRW 197.741 |
2025-02-19 (Wednesday) | 3,964 | KRW 783,846![]() | KRW 783,846 | 0 | KRW 16,416 | KRW 197.741 | KRW 193.6 |
2025-02-18 (Tuesday) | 3,964 | KRW 767,430![]() | KRW 767,430 | 0 | KRW -21,686 | KRW 193.6 | KRW 199.071 |
2025-02-17 (Monday) | 3,964![]() | KRW 789,116![]() | KRW 789,116 | 36 | KRW 5,448 | KRW 199.071 | KRW 199.508 |
2025-02-14 (Friday) | 3,928 | KRW 783,668![]() | KRW 783,668 | 0 | KRW 80,688 | KRW 199.508 | KRW 178.966 |
2025-02-13 (Thursday) | 3,928 | KRW 702,980![]() | KRW 702,980 | 0 | KRW -2,406 | KRW 178.966 | KRW 179.579 |
2025-02-12 (Wednesday) | 3,928 | KRW 705,386![]() | KRW 705,386 | 0 | KRW 8,980 | KRW 179.579 | KRW 177.293 |
2025-02-11 (Tuesday) | 3,928 | KRW 696,406![]() | KRW 696,406 | 0 | KRW -3,234 | KRW 177.293 | KRW 178.116 |
2025-02-10 (Monday) | 3,928 | KRW 699,640![]() | KRW 699,640 | 0 | KRW 18,539 | KRW 178.116 | KRW 173.396 |
2025-02-07 (Friday) | 3,928 | KRW 681,101![]() | KRW 681,101 | 0 | KRW -4,165 | KRW 173.396 | KRW 174.457 |
2025-02-06 (Thursday) | 3,928 | KRW 685,266![]() | KRW 685,266 | 0 | KRW 25,886 | KRW 174.457 | KRW 167.867 |
2025-02-05 (Wednesday) | 3,928 | KRW 659,380![]() | KRW 659,380 | 0 | KRW 12,276 | KRW 167.867 | KRW 164.741 |
2025-02-04 (Tuesday) | 3,928![]() | KRW 647,104![]() | KRW 647,104 | 12 | KRW 21,153 | KRW 164.741 | KRW 159.844 |
2025-02-03 (Monday) | 3,916![]() | KRW 625,951![]() | KRW 625,951 | 96 | KRW 1,553 | KRW 159.844 | KRW 163.455 |
2025-01-31 (Friday) | 3,820 | KRW 624,398![]() | KRW 624,398 | 0 | KRW 7,838 | KRW 163.455 | KRW 161.403 |
2025-01-30 (Thursday) | 3,820 | KRW 616,560 | KRW 616,560 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
2025-01-29 (Wednesday) | 3,820 | KRW 616,560 | KRW 616,560 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
2025-01-28 (Tuesday) | 3,820 | KRW 616,560 | KRW 616,560 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
2025-01-27 (Monday) | 3,820 | KRW 616,560 | KRW 616,560 | 0 | KRW 0 | KRW 161.403 | KRW 161.403 |
2025-01-24 (Friday) | 3,820 | KRW 616,560![]() | KRW 616,560 | 0 | KRW -18,711 | KRW 161.403 | KRW 166.301 |
2025-01-23 (Thursday) | 3,820 | KRW 635,271![]() | KRW 635,271 | 0 | KRW -24,037 | KRW 166.301 | KRW 172.594 |
2025-01-22 (Wednesday) | 3,820 | KRW 659,308 | KRW 659,308 | ||||
2025-01-21 (Tuesday) | 3,820 | KRW 655,350 | KRW 655,350 | ||||
2025-01-20 (Monday) | 3,820 | KRW 644,737 | KRW 644,737 | ||||
2025-01-17 (Friday) | 3,820 | KRW 662,935 | KRW 662,935 | ||||
2025-01-16 (Thursday) | 3,820 | KRW 677,882 | KRW 677,882 | ||||
2025-01-15 (Wednesday) | 3,820 | KRW 683,684 | KRW 683,684 | ||||
2025-01-14 (Tuesday) | 3,820 | KRW 681,304 | KRW 681,304 | ||||
2025-01-13 (Monday) | 3,820 | KRW 694,711 | KRW 694,711 | ||||
2025-01-10 (Friday) | 3,820 | KRW 677,975 | KRW 677,975 | ||||
2025-01-09 (Thursday) | 3,820 | KRW 690,432 | KRW 690,432 | ||||
2025-01-09 (Thursday) | 3,820 | KRW 690,432 | KRW 690,432 | ||||
2025-01-09 (Thursday) | 3,820 | KRW 690,432 | KRW 690,432 | ||||
2025-01-08 (Wednesday) | 3,820 | KRW 690,464 | KRW 690,464 | ||||
2025-01-08 (Wednesday) | 3,820 | KRW 690,464 | KRW 690,464 | ||||
2025-01-08 (Wednesday) | 3,820 | KRW 690,464 | KRW 690,464 | ||||
2025-01-02 (Thursday) | 3,820 | KRW 683,701 | KRW 683,701 | ||||
2024-12-30 (Monday) | 3,820 | KRW 727,854 | KRW 727,854 | ||||
2024-12-06 (Friday) | 3,820 | KRW 713,289![]() | KRW 713,289 | 0 | KRW -15,616 | KRW 186.725 | KRW 190.813 |
2024-12-05 (Thursday) | 3,820 | KRW 728,905![]() | KRW 728,905 | 0 | KRW 19,240 | KRW 190.813 | KRW 185.776 |
2024-12-04 (Wednesday) | 3,820 | KRW 709,665![]() | KRW 709,665 | 0 | KRW 3,090 | KRW 185.776 | KRW 184.967 |
2024-12-03 (Tuesday) | 3,820 | KRW 706,575![]() | KRW 706,575 | 0 | KRW 10,494 | KRW 184.967 | KRW 182.22 |
2024-12-02 (Monday) | 3,820 | KRW 696,081![]() | KRW 696,081 | 0 | KRW -15,865 | KRW 182.22 | KRW 186.373 |
2024-11-29 (Friday) | 3,820 | KRW 711,946![]() | KRW 711,946 | 0 | KRW -21,617 | KRW 186.373 | KRW 192.032 |
2024-11-28 (Thursday) | 3,820 | KRW 733,563![]() | KRW 733,563 | 0 | KRW -10,229 | KRW 192.032 | KRW 194.71 |
2024-11-27 (Wednesday) | 3,820 | KRW 743,792![]() | KRW 743,792 | 0 | KRW 36,157 | KRW 194.71 | KRW 185.245 |
2024-11-26 (Tuesday) | 3,820 | KRW 707,635![]() | KRW 707,635 | 0 | KRW -14,663 | KRW 185.245 | KRW 189.083 |
2024-11-26 (Tuesday) | 3,820 | KRW 707,635![]() | KRW 707,635 | 0 | KRW -14,663 | KRW 185.245 | KRW 189.083 |
2024-11-25 (Monday) | 3,820 | KRW 722,298![]() | KRW 722,298 | 0 | KRW -16,169 | KRW 189.083 | KRW 193.316 |
2024-11-25 (Monday) | 3,820 | KRW 722,298![]() | KRW 722,298 | 0 | KRW -16,169 | KRW 189.083 | KRW 193.316 |
2024-11-22 (Friday) | 3,820 | KRW 738,467![]() | KRW 738,467 | 0 | KRW -20,039 | KRW 193.316 | KRW 198.562 |
2024-11-21 (Thursday) | 3,820 | KRW 758,506![]() | KRW 758,506 | 0 | KRW -15,902 | KRW 198.562 | KRW 202.725 |
2024-11-20 (Wednesday) | 3,820 | KRW 774,408![]() | KRW 774,408 | 0 | KRW 23,423 | KRW 202.725 | KRW 196.593 |
2024-11-19 (Tuesday) | 3,820 | KRW 750,985![]() | KRW 750,985 | 0 | KRW 15,843 | KRW 196.593 | KRW 192.446 |
2024-11-18 (Monday) | 3,820 | KRW 735,142![]() | KRW 735,142 | 0 | KRW -2,562 | KRW 192.446 | KRW 193.116 |
2024-11-12 (Tuesday) | 3,820 | KRW 737,704![]() | KRW 737,704 | 0 | KRW -31,938 | KRW 193.116 | KRW 201.477 |
2024-11-11 (Monday) | 3,820 | KRW 769,642![]() | KRW 769,642 | 0 | KRW -45,820 | KRW 201.477 | KRW 213.472 |
2024-11-11 (Monday) | 3,820 | KRW 769,642![]() | KRW 769,642 | 0 | KRW -45,820 | KRW 201.477 | KRW 213.472 |
2024-11-08 (Friday) | 3,820 | KRW 815,462![]() | KRW 815,462 | 0 | KRW 28,919 | KRW 213.472 | KRW 205.901 |
2024-11-08 (Friday) | 3,820 | KRW 815,462![]() | KRW 815,462 | 0 | KRW 28,919 | KRW 213.472 | KRW 205.901 |
2024-11-07 (Thursday) | 3,820 | KRW 786,543![]() | KRW 786,543 | 0 | KRW -91,807 | KRW 205.901 | KRW 229.935 |
2024-11-07 (Thursday) | 3,820 | KRW 786,543![]() | KRW 786,543 | 0 | KRW -91,807 | KRW 205.901 | KRW 229.935 |
2024-11-06 (Wednesday) | 3,820 | KRW 878,350![]() | KRW 878,350 | 0 | KRW 69,269 | KRW 229.935 | KRW 211.801 |
2024-11-06 (Wednesday) | 3,820 | KRW 878,350![]() | KRW 878,350 | 0 | KRW 69,269 | KRW 229.935 | KRW 211.801 |
2024-11-05 (Tuesday) | 3,820 | KRW 809,081![]() | KRW 809,081 | 0 | KRW 7,965 | KRW 211.801 | KRW 209.716 |
2024-11-05 (Tuesday) | 3,820 | KRW 809,081![]() | KRW 809,081 | 0 | KRW 7,965 | KRW 211.801 | KRW 209.716 |
2024-11-04 (Monday) | 3,820 | KRW 801,116![]() | KRW 801,116 | 0 | KRW 60,215 | KRW 209.716 | KRW 193.953 |
2024-11-04 (Monday) | 3,820 | KRW 801,116![]() | KRW 801,116 | 0 | KRW 60,215 | KRW 209.716 | KRW 193.953 |
2024-11-01 (Friday) | 3,820 | KRW 740,901![]() | KRW 740,901 | 0 | KRW -14,795 | KRW 193.953 | KRW 197.826 |
2024-11-01 (Friday) | 3,820 | KRW 740,901![]() | KRW 740,901 | 0 | KRW -14,795 | KRW 193.953 | KRW 197.826 |
2024-10-31 (Thursday) | 3,820 | KRW 755,696![]() | KRW 755,696 | 0 | KRW -179 | KRW 197.826 | KRW 197.873 |
2024-10-31 (Thursday) | 3,820 | KRW 755,696![]() | KRW 755,696 | 0 | KRW -179 | KRW 197.826 | KRW 197.873 |
2024-10-30 (Wednesday) | 3,820 | KRW 755,875![]() | KRW 755,875 | 0 | KRW -5,948 | KRW 197.873 | KRW 199.43 |
2024-10-30 (Wednesday) | 3,820 | KRW 755,875![]() | KRW 755,875 | 0 | KRW -5,948 | KRW 197.873 | KRW 199.43 |
2024-10-29 (Tuesday) | 3,820![]() | KRW 761,823![]() | KRW 761,823 | 12 | KRW 33,216 | KRW 199.43 | KRW 191.336 |
2024-10-29 (Tuesday) | 3,820![]() | KRW 761,823![]() | KRW 761,823 | 12 | KRW 33,216 | KRW 199.43 | KRW 191.336 |
2024-10-28 (Monday) | 3,808 | KRW 728,607![]() | KRW 728,607 | 0 | KRW -7,629 | KRW 191.336 | KRW 193.339 |
2024-10-28 (Monday) | 3,808 | KRW 728,607![]() | KRW 728,607 | 0 | KRW -7,629 | KRW 191.336 | KRW 193.339 |
2024-10-25 (Friday) | 3,808![]() | KRW 736,236![]() | KRW 736,236 | 24 | KRW 1,532 | KRW 193.339 | KRW 194.161 |
2024-10-25 (Friday) | 3,808![]() | KRW 736,236![]() | KRW 736,236 | 24 | KRW 1,532 | KRW 193.339 | KRW 194.161 |
2024-10-24 (Thursday) | 3,784 | KRW 734,704![]() | KRW 734,704 | 0 | KRW -4,546 | KRW 194.161 | KRW 195.362 |
2024-10-24 (Thursday) | 3,784 | KRW 734,704![]() | KRW 734,704 | 0 | KRW -4,546 | KRW 194.161 | KRW 195.362 |
2024-10-23 (Wednesday) | 3,784 | KRW 739,250![]() | KRW 739,250 | 0 | KRW -27,092 | KRW 195.362 | KRW 202.522 |
2024-10-23 (Wednesday) | 3,784 | KRW 739,250![]() | KRW 739,250 | 0 | KRW -27,092 | KRW 195.362 | KRW 202.522 |
2024-10-22 (Tuesday) | 3,784 | KRW 766,342![]() | KRW 766,342 | 0 | KRW -21,991 | KRW 202.522 | KRW 208.333 |
2024-10-22 (Tuesday) | 3,784 | KRW 766,342![]() | KRW 766,342 | 0 | KRW -21,991 | KRW 202.522 | KRW 208.333 |
2024-10-21 (Monday) | 3,784![]() | KRW 788,333![]() | KRW 788,333 | 48 | KRW 12,329 | KRW 208.333 | KRW 207.71 |
2024-10-21 (Monday) | 3,784![]() | KRW 788,333![]() | KRW 788,333 | 48 | KRW 12,329 | KRW 208.333 | KRW 207.71 |
2024-10-18 (Friday) | 3,736 | KRW 776,004 | KRW 776,004 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 42 | 256.750* | 209.07 | |||
2025-04-28 | BUY | 54 | 246.160* | 206.05 | |||
2025-04-25 | BUY | 54 | 250.522* | 205.66 | |||
2025-04-11 | BUY | 72 | 235.213* | 202.16 | |||
2025-03-21 | BUY | 42 | 228.306* | 198.05 | |||
2025-03-05 | BUY | 60 | 216.554* | 194.38 | |||
2025-03-04 | BUY | 96 | 213.450* | 194.13 | |||
2025-02-17 | BUY | 36 | 199.071* | 191.23 | |||
2025-02-04 | BUY | 12 | 164.741* | 193.42 | |||
2025-02-03 | BUY | 96 | 159.844* | 194.01 | |||
2024-10-29 | BUY | 12 | 199.430* | 197.51 | |||
2024-10-29 | BUY | 12 | 199.430* | 197.51 | |||
2024-10-25 | BUY | 24 | 193.339* | 200.09 | |||
2024-10-25 | BUY | 24 | 193.339* | 200.09 | |||
2024-10-21 | BUY | 48 | 208.333* | 0.00 | |||
2024-10-21 | BUY | 48 | 208.333* | 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 |
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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.