| 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 | DONG-A ST LTD |
| Ticker | 170900.KS(KRW) |
Show aggregate 170900.KS holdings
| Date | Number of 170900.KS Shares Held | Base Market Value of 170900.KS Shares | Local Market Value of 170900.KS Shares | Change in 170900.KS Shares Held | Change in 170900.KS Base Value | Current Price per 170900.KS Share Held | Previous Price per 170900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-21 (Monday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-18 (Friday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-17 (Thursday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-16 (Wednesday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-15 (Tuesday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-04-14 (Monday) | 2 | KRW 63 | KRW 63 | 0 | KRW 3 | KRW 31.5 | KRW 30 |
| 2025-04-11 (Friday) | 2 | KRW 60 | KRW 60 | 0 | KRW 0 | KRW 30 | KRW 30 |
| 2025-04-10 (Thursday) | 2 | KRW 60 | KRW 60 | 0 | KRW 4 | KRW 30 | KRW 28 |
| 2025-04-09 (Wednesday) | 2 | KRW 56 | KRW 56 | 0 | KRW -2 | KRW 28 | KRW 29 |
| 2025-04-08 (Tuesday) | 2 | KRW 58 | KRW 58 | 0 | KRW 1 | KRW 29 | KRW 28.5 |
| 2025-04-07 (Monday) | 2 | KRW 57 | KRW 57 | 0 | KRW -5 | KRW 28.5 | KRW 31 |
| 2025-04-04 (Friday) | 2 | KRW 62 | KRW 62 | 0 | KRW 3 | KRW 31 | KRW 29.5 |
| 2025-04-02 (Wednesday) | 2 | KRW 59 | KRW 59 | 0 | KRW -1 | KRW 29.5 | KRW 30 |
| 2025-04-01 (Tuesday) | 2 | KRW 60 | KRW 60 | 0 | KRW 0 | KRW 30 | KRW 30 |
| 2025-03-31 (Monday) | 2 | KRW 60 | KRW 60 | 0 | KRW -1 | KRW 30 | KRW 30.5 |
| 2025-03-28 (Friday) | 2 | KRW 61 | KRW 61 | 0 | KRW -2 | KRW 30.5 | KRW 31.5 |
| 2025-03-27 (Thursday) | 2 | KRW 63 | KRW 63 | 0 | KRW -1 | KRW 31.5 | KRW 32 |
| 2025-03-26 (Wednesday) | 2 | KRW 64 | KRW 64 | 0 | KRW 0 | KRW 32 | KRW 32 |
| 2025-03-25 (Tuesday) | 2 | KRW 64 | KRW 64 | 0 | KRW 0 | KRW 32 | KRW 32 |
| 2025-03-24 (Monday) | 2 | KRW 64 | KRW 64 | 0 | KRW 0 | KRW 32 | KRW 32 |
| 2025-03-21 (Friday) | 2 | KRW 64 | KRW 64 | 0 | KRW 1 | KRW 32 | KRW 31.5 |
| 2025-03-20 (Thursday) | 2 | KRW 63 | KRW 63 | 0 | KRW 0 | KRW 31.5 | KRW 31.5 |
| 2025-03-19 (Wednesday) | 2 | KRW 63 | KRW 63 | -22 | KRW -701 | KRW 31.5 | KRW 31.8333 |
| 2025-03-18 (Tuesday) | 24 | KRW 764 | KRW 764 | -21 | KRW -661 | KRW 31.8333 | KRW 31.6667 |
| 2025-03-17 (Monday) | 45 | KRW 1,425 | KRW 1,425 | -33 | KRW -1,032 | KRW 31.6667 | KRW 31.5 |
| 2025-03-14 (Friday) | 78 | KRW 2,457 | KRW 2,457 | -14 | KRW -432 | KRW 31.5 | KRW 31.4022 |
| 2025-03-13 (Thursday) | 92 | KRW 2,889 | KRW 2,889 | -47 | KRW -1,624 | KRW 31.4022 | KRW 32.4676 |
| 2025-03-12 (Wednesday) | 139 | KRW 4,513 | KRW 4,513 | -102 | KRW -3,157 | KRW 32.4676 | KRW 31.8257 |
| 2025-03-11 (Tuesday) | 241 | KRW 7,670 | KRW 7,670 | -45 | KRW -1,595 | KRW 31.8257 | KRW 32.3951 |
| 2025-03-10 (Monday) | 286 | KRW 9,265 | KRW 9,265 | -28 | KRW -892 | KRW 32.3951 | KRW 32.3471 |
| 2025-03-07 (Friday) | 314 | KRW 10,157 | KRW 10,157 | -253 | KRW -8,261 | KRW 32.3471 | KRW 32.4832 |
| 2025-03-05 (Wednesday) | 567 | KRW 18,418 | KRW 18,418 | -239 | KRW -7,471 | KRW 32.4832 | KRW 32.1203 |
| 2025-03-04 (Tuesday) | 806 | KRW 25,889 | KRW 25,889 | -174 | KRW -5,563 | KRW 32.1203 | KRW 32.0939 |
| 2025-03-03 (Monday) | 980 | KRW 31,452 | KRW 31,452 | 0 | KRW 0 | KRW 32.0939 | KRW 32.0939 |
| 2025-02-28 (Friday) | 980 | KRW 31,452 | KRW 31,452 | -1,502 | KRW -55,593 | KRW 32.0939 | KRW 35.0705 |
| 2025-02-27 (Thursday) | 2,482 | KRW 87,045 | KRW 87,045 | -94 | KRW -4,451 | KRW 35.0705 | KRW 35.5186 |
| 2025-02-26 (Wednesday) | 2,576 | KRW 91,496 | KRW 91,496 | -171 | KRW -4,499 | KRW 35.5186 | KRW 34.9454 |
| 2025-02-25 (Tuesday) | 2,747 | KRW 95,995 | KRW 95,995 | -339 | KRW -13,196 | KRW 34.9454 | KRW 35.3827 |
| 2025-02-24 (Monday) | 3,086 | KRW 109,191 | KRW 109,191 | -417 | KRW -15,384 | KRW 35.3827 | KRW 35.5624 |
| 2025-02-21 (Friday) | 3,503 | KRW 124,575 | KRW 124,575 | -350 | KRW -8,578 | KRW 35.5624 | KRW 34.5583 |
| 2025-02-20 (Thursday) | 3,853 | KRW 133,153 | KRW 133,153 | -463 | KRW -15,338 | KRW 34.5583 | KRW 34.4048 |
| 2025-02-19 (Wednesday) | 4,316 | KRW 148,491 | KRW 148,491 | -698 | KRW -24,292 | KRW 34.4048 | KRW 34.4601 |
| 2025-02-18 (Tuesday) | 5,014 | KRW 172,783 | KRW 172,783 | -207 | KRW -5,753 | KRW 34.4601 | KRW 34.1957 |
| 2025-02-17 (Monday) | 5,221 | KRW 178,536 | KRW 178,536 | 15 | KRW 561 | KRW 34.1957 | KRW 34.1865 |
| 2025-02-14 (Friday) | 5,206 | KRW 177,975 | KRW 177,975 | 0 | KRW 629 | KRW 34.1865 | KRW 34.0657 |
| 2025-02-13 (Thursday) | 5,206 | KRW 177,346 | KRW 177,346 | 0 | KRW -319 | KRW 34.0657 | KRW 34.127 |
| 2025-02-12 (Wednesday) | 5,206 | KRW 177,665 | KRW 177,665 | 0 | KRW -2,272 | KRW 34.127 | KRW 34.5634 |
| 2025-02-11 (Tuesday) | 5,206 | KRW 179,937 | KRW 179,937 | 0 | KRW -3,007 | KRW 34.5634 | KRW 35.141 |
| 2025-02-10 (Monday) | 5,206 | KRW 182,944 | KRW 182,944 | 0 | KRW 246 | KRW 35.141 | KRW 35.0937 |
| 2025-02-07 (Friday) | 5,206 | KRW 182,698 | KRW 182,698 | 0 | KRW -3,263 | KRW 35.0937 | KRW 35.7205 |
| 2025-02-06 (Thursday) | 5,206 | KRW 185,961 | KRW 185,961 | 0 | KRW 3,971 | KRW 35.7205 | KRW 34.9577 |
| 2025-02-05 (Wednesday) | 5,206 | KRW 181,990 | KRW 181,990 | 0 | KRW 4,945 | KRW 34.9577 | KRW 34.0079 |
| 2025-02-04 (Tuesday) | 5,206 | KRW 177,045 | KRW 177,045 | 16 | KRW 2,636 | KRW 34.0079 | KRW 33.6048 |
| 2025-02-03 (Monday) | 5,190 | KRW 174,409 | KRW 174,409 | 128 | KRW -827 | KRW 33.6048 | KRW 34.6179 |
| 2025-01-31 (Friday) | 5,062 | KRW 175,236 | KRW 175,236 | 0 | KRW -548 | KRW 34.6179 | KRW 34.7262 |
| 2025-01-30 (Thursday) | 5,062 | KRW 175,784 | KRW 175,784 | 0 | KRW 0 | KRW 34.7262 | KRW 34.7262 |
| 2025-01-29 (Wednesday) | 5,062 | KRW 175,784 | KRW 175,784 | 0 | KRW 0 | KRW 34.7262 | KRW 34.7262 |
| 2025-01-28 (Tuesday) | 5,062 | KRW 175,784 | KRW 175,784 | 0 | KRW 0 | KRW 34.7262 | KRW 34.7262 |
| 2025-01-27 (Monday) | 5,062 | KRW 175,784 | KRW 175,784 | 0 | KRW 0 | KRW 34.7262 | KRW 34.7262 |
| 2025-01-24 (Friday) | 5,062 | KRW 175,784 | KRW 175,784 | 0 | KRW -2,442 | KRW 34.7262 | KRW 35.2086 |
| 2025-01-23 (Thursday) | 5,062 | KRW 178,226 | KRW 178,226 | 0 | KRW -31 | KRW 35.2086 | KRW 35.2147 |
| 2025-01-22 (Wednesday) | 5,062 | KRW 178,257 | KRW 178,257 | ||||
| 2025-01-21 (Tuesday) | 5,062 | KRW 178,959 | KRW 178,959 | ||||
| 2025-01-20 (Monday) | 5,062 | KRW 177,498 | KRW 177,498 | ||||
| 2025-01-17 (Friday) | 5,062 | KRW 177,431 | KRW 177,431 | ||||
| 2025-01-16 (Thursday) | 5,062 | KRW 185,911 | KRW 185,911 | ||||
| 2025-01-15 (Wednesday) | 5,062 | KRW 182,926 | KRW 182,926 | ||||
| 2025-01-14 (Tuesday) | 5,062 | KRW 186,790 | KRW 186,790 | ||||
| 2025-01-13 (Monday) | 5,062 | KRW 192,376 | KRW 192,376 | ||||
| 2025-01-10 (Friday) | 5,062 | KRW 203,869 | KRW 203,869 | ||||
| 2025-01-09 (Thursday) | 5,062 | KRW 205,855 | KRW 205,855 | ||||
| 2025-01-09 (Thursday) | 5,062 | KRW 205,855 | KRW 205,855 | ||||
| 2025-01-09 (Thursday) | 5,062 | KRW 205,855 | KRW 205,855 | ||||
| 2025-01-08 (Wednesday) | 5,062 | KRW 210,127 | KRW 210,127 | ||||
| 2025-01-08 (Wednesday) | 5,062 | KRW 210,127 | KRW 210,127 | ||||
| 2025-01-08 (Wednesday) | 5,062 | KRW 210,127 | KRW 210,127 | ||||
| 2025-01-02 (Thursday) | 5,062 | KRW 203,978 | KRW 203,978 | ||||
| 2024-12-30 (Monday) | 5,062 | KRW 202,184 | KRW 202,184 | ||||
| 2024-12-06 (Friday) | 5,062 | KRW 210,441 | KRW 210,441 | 0 | KRW -5,991 | KRW 41.5727 | KRW 42.7562 |
| 2024-12-05 (Thursday) | 5,062 | KRW 216,432 | KRW 216,432 | 0 | KRW -1,080 | KRW 42.7562 | KRW 42.9696 |
| 2024-12-04 (Wednesday) | 5,062 | KRW 217,512 | KRW 217,512 | 0 | KRW -3,665 | KRW 42.9696 | KRW 43.6936 |
| 2024-12-03 (Tuesday) | 5,062 | KRW 221,177 | KRW 221,177 | 0 | KRW 1,318 | KRW 43.6936 | KRW 43.4332 |
| 2024-12-02 (Monday) | 5,062 | KRW 219,859 | KRW 219,859 | 0 | KRW -1,119 | KRW 43.4332 | KRW 43.6543 |
| 2024-11-29 (Friday) | 5,062 | KRW 220,978 | KRW 220,978 | 0 | KRW -5,354 | KRW 43.6543 | KRW 44.712 |
| 2024-11-28 (Thursday) | 5,062 | KRW 226,332 | KRW 226,332 | 0 | KRW 6,741 | KRW 44.712 | KRW 43.3803 |
| 2024-11-27 (Wednesday) | 5,062 | KRW 219,591 | KRW 219,591 | 0 | KRW 189 | KRW 43.3803 | KRW 43.3429 |
| 2024-11-26 (Tuesday) | 5,062 | KRW 219,402 | KRW 219,402 | 0 | KRW -3,449 | KRW 43.3429 | KRW 44.0243 |
| 2024-11-26 (Tuesday) | 5,062 | KRW 219,402 | KRW 219,402 | 0 | KRW -3,449 | KRW 43.3429 | KRW 44.0243 |
| 2024-11-25 (Monday) | 5,062 | KRW 222,851 | KRW 222,851 | 0 | KRW 56 | KRW 44.0243 | KRW 44.0132 |
| 2024-11-25 (Monday) | 5,062 | KRW 222,851 | KRW 222,851 | 0 | KRW 56 | KRW 44.0243 | KRW 44.0132 |
| 2024-11-22 (Friday) | 5,062 | KRW 222,795 | KRW 222,795 | 0 | KRW -7,568 | KRW 44.0132 | KRW 45.5083 |
| 2024-11-21 (Thursday) | 5,062 | KRW 230,363 | KRW 230,363 | 0 | KRW -4,351 | KRW 45.5083 | KRW 46.3678 |
| 2024-11-20 (Wednesday) | 5,062 | KRW 234,714 | KRW 234,714 | 0 | KRW 3,664 | KRW 46.3678 | KRW 45.644 |
| 2024-11-19 (Tuesday) | 5,062 | KRW 231,050 | KRW 231,050 | 0 | KRW -6,594 | KRW 45.644 | KRW 46.9467 |
| 2024-11-18 (Monday) | 5,062 | KRW 237,644 | KRW 237,644 | 0 | KRW -28,568 | KRW 46.9467 | KRW 52.5903 |
| 2024-11-12 (Tuesday) | 5,062 | KRW 266,212 | KRW 266,212 | 0 | KRW -4,182 | KRW 52.5903 | KRW 53.4164 |
| 2024-11-11 (Monday) | 5,062 | KRW 270,394 | KRW 270,394 | 0 | KRW -4,500 | KRW 53.4164 | KRW 54.3054 |
| 2024-11-11 (Monday) | 5,062 | KRW 270,394 | KRW 270,394 | 0 | KRW -4,500 | KRW 53.4164 | KRW 54.3054 |
| 2024-11-08 (Friday) | 5,062 | KRW 274,894 | KRW 274,894 | 0 | KRW 1,909 | KRW 54.3054 | KRW 53.9283 |
| 2024-11-08 (Friday) | 5,062 | KRW 274,894 | KRW 274,894 | 0 | KRW 1,909 | KRW 54.3054 | KRW 53.9283 |
| 2024-11-07 (Thursday) | 5,062 | KRW 272,985 | KRW 272,985 | 0 | KRW -4,762 | KRW 53.9283 | KRW 54.869 |
| 2024-11-07 (Thursday) | 5,062 | KRW 272,985 | KRW 272,985 | 0 | KRW -4,762 | KRW 53.9283 | KRW 54.869 |
| 2024-11-06 (Wednesday) | 5,062 | KRW 277,747 | KRW 277,747 | 0 | KRW -3,873 | KRW 54.869 | KRW 55.6341 |
| 2024-11-06 (Wednesday) | 5,062 | KRW 277,747 | KRW 277,747 | 0 | KRW -3,873 | KRW 54.869 | KRW 55.6341 |
| 2024-11-05 (Tuesday) | 5,062 | KRW 281,620 | KRW 281,620 | 0 | KRW -1,223 | KRW 55.6341 | KRW 55.8757 |
| 2024-11-05 (Tuesday) | 5,062 | KRW 281,620 | KRW 281,620 | 0 | KRW -1,223 | KRW 55.6341 | KRW 55.8757 |
| 2024-11-04 (Monday) | 5,062 | KRW 282,843 | KRW 282,843 | 0 | KRW 6,107 | KRW 55.8757 | KRW 54.6693 |
| 2024-11-04 (Monday) | 5,062 | KRW 282,843 | KRW 282,843 | 0 | KRW 6,107 | KRW 55.8757 | KRW 54.6693 |
| 2024-11-01 (Friday) | 5,062 | KRW 276,736 | KRW 276,736 | 0 | KRW -4,975 | KRW 54.6693 | KRW 55.6521 |
| 2024-11-01 (Friday) | 5,062 | KRW 276,736 | KRW 276,736 | 0 | KRW -4,975 | KRW 54.6693 | KRW 55.6521 |
| 2024-10-31 (Thursday) | 5,062 | KRW 281,711 | KRW 281,711 | 0 | KRW 9,970 | KRW 55.6521 | KRW 53.6825 |
| 2024-10-31 (Thursday) | 5,062 | KRW 281,711 | KRW 281,711 | 0 | KRW 9,970 | KRW 55.6521 | KRW 53.6825 |
| 2024-10-30 (Wednesday) | 5,062 | KRW 271,741 | KRW 271,741 | 0 | KRW -3,183 | KRW 53.6825 | KRW 54.3113 |
| 2024-10-30 (Wednesday) | 5,062 | KRW 271,741 | KRW 271,741 | 0 | KRW -3,183 | KRW 53.6825 | KRW 54.3113 |
| 2024-10-29 (Tuesday) | 5,062 | KRW 274,924 | KRW 274,924 | 16 | KRW 582 | KRW 54.3113 | KRW 54.3682 |
| 2024-10-29 (Tuesday) | 5,062 | KRW 274,924 | KRW 274,924 | 16 | KRW 582 | KRW 54.3113 | KRW 54.3682 |
| 2024-10-28 (Monday) | 5,046 | KRW 274,342 | KRW 274,342 | 0 | KRW 6,918 | KRW 54.3682 | KRW 52.9972 |
| 2024-10-28 (Monday) | 5,046 | KRW 274,342 | KRW 274,342 | 0 | KRW 6,918 | KRW 54.3682 | KRW 52.9972 |
| 2024-10-25 (Friday) | 5,046 | KRW 267,424 | KRW 267,424 | 32 | KRW -5,380 | KRW 52.9972 | KRW 54.4085 |
| 2024-10-25 (Friday) | 5,046 | KRW 267,424 | KRW 267,424 | 32 | KRW -5,380 | KRW 52.9972 | KRW 54.4085 |
| 2024-10-24 (Thursday) | 5,014 | KRW 272,804 | KRW 272,804 | 0 | KRW 345 | KRW 54.4085 | KRW 54.3396 |
| 2024-10-24 (Thursday) | 5,014 | KRW 272,804 | KRW 272,804 | 0 | KRW 345 | KRW 54.4085 | KRW 54.3396 |
| 2024-10-23 (Wednesday) | 5,014 | KRW 272,459 | KRW 272,459 | 0 | KRW -9,467 | KRW 54.3396 | KRW 56.2278 |
| 2024-10-23 (Wednesday) | 5,014 | KRW 272,459 | KRW 272,459 | 0 | KRW -9,467 | KRW 54.3396 | KRW 56.2278 |
| 2024-10-22 (Tuesday) | 5,014 | KRW 281,926 | KRW 281,926 | 0 | KRW -6,474 | KRW 56.2278 | KRW 57.5189 |
| 2024-10-22 (Tuesday) | 5,014 | KRW 281,926 | KRW 281,926 | 0 | KRW -6,474 | KRW 56.2278 | KRW 57.5189 |
| 2024-10-21 (Monday) | 5,014 | KRW 288,400 | KRW 288,400 | 64 | KRW 2,538 | KRW 57.5189 | KRW 57.7499 |
| 2024-10-18 (Friday) | 4,950 | KRW 285,862 | KRW 285,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | SELL | -22 | 31.500* | 43.50 Profit of 957 on sale | |||
| 2025-03-18 | SELL | -21 | 31.833* | 43.63 Profit of 916 on sale | |||
| 2025-03-17 | SELL | -33 | 31.667* | 43.77 Profit of 1,444 on sale | |||
| 2025-03-14 | SELL | -14 | 31.500* | 43.92 Profit of 615 on sale | |||
| 2025-03-13 | SELL | -47 | 31.402* | 44.07 Profit of 2,071 on sale | |||
| 2025-03-12 | SELL | -102 | 32.468* | 44.21 Profit of 4,509 on sale | |||
| 2025-03-11 | SELL | -45 | 31.826* | 44.36 Profit of 1,996 on sale | |||
| 2025-03-10 | SELL | -28 | 32.395* | 44.51 Profit of 1,246 on sale | |||
| 2025-03-07 | SELL | -253 | 32.347* | 44.67 Profit of 11,301 on sale | |||
| 2025-03-05 | SELL | -239 | 32.483* | 44.82 Profit of 10,713 on sale | |||
| 2025-03-04 | SELL | -174 | 32.120* | 44.99 Profit of 7,828 on sale | |||
| 2025-02-28 | SELL | -1,502 | 32.094* | 45.33 Profit of 68,088 on sale | |||
| 2025-02-27 | SELL | -94 | 35.071* | 45.47 Profit of 4,274 on sale | |||
| 2025-02-26 | SELL | -171 | 35.519* | 45.61 Profit of 7,799 on sale | |||
| 2025-02-25 | SELL | -339 | 34.945* | 45.75 Profit of 15,511 on sale | |||
| 2025-02-24 | SELL | -417 | 35.383* | 45.90 Profit of 19,141 on sale | |||
| 2025-02-21 | SELL | -350 | 35.562* | 46.05 Profit of 16,117 on sale | |||
| 2025-02-20 | SELL | -463 | 34.558* | 46.22 Profit of 21,398 on sale | |||
| 2025-02-19 | SELL | -698 | 34.405* | 46.39 Profit of 32,379 on sale | |||
| 2025-02-18 | SELL | -207 | 34.460* | 46.57 Profit of 9,639 on sale | |||
| 2025-02-17 | BUY | 15 | 34.196* | 46.75 | |||
| 2025-02-04 | BUY | 16 | 34.008* | 48.67 | |||
| 2025-02-03 | BUY | 128 | 33.605* | 48.93 | |||
| 2024-10-29 | BUY | 16 | 54.311* | 54.75 | |||
| 2024-10-29 | BUY | 16 | 54.311* | 54.75 | |||
| 2024-10-25 | BUY | 32 | 52.997* | 55.35 | |||
| 2024-10-25 | BUY | 32 | 52.997* | 55.35 | |||
| 2024-10-21 | BUY | 64 | 57.519* | 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.