| 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 | COSMAX INC |
| Ticker | 192820.KS(KRW) |
Show aggregate 192820.KS holdings
| Date | Number of 192820.KS Shares Held | Base Market Value of 192820.KS Shares | Local Market Value of 192820.KS Shares | Change in 192820.KS Shares Held | Change in 192820.KS Base Value | Current Price per 192820.KS Share Held | Previous Price per 192820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,603 | KRW 646,643 | KRW 646,643 | ||||
| 2025-05-07 (Wednesday) | 4,603 | KRW 574,120 | KRW 574,120 | 42 | KRW 8,090 | KRW 124.727 | KRW 124.102 |
| 2025-05-06 (Tuesday) | 4,561 | KRW 566,030 | KRW 566,030 | 0 | KRW 0 | KRW 124.102 | KRW 124.102 |
| 2025-05-05 (Monday) | 4,561 | KRW 566,030 | KRW 566,030 | 0 | KRW 0 | KRW 124.102 | KRW 124.102 |
| 2025-05-02 (Friday) | 4,561 | KRW 566,030 | KRW 566,030 | 0 | KRW 12,550 | KRW 124.102 | KRW 121.351 |
| 2025-05-01 (Thursday) | 4,561 | KRW 553,480 | KRW 553,480 | 0 | KRW 0 | KRW 121.351 | KRW 121.351 |
| 2025-04-30 (Wednesday) | 4,561 | KRW 553,480 | KRW 553,480 | 0 | KRW -4,071 | KRW 121.351 | KRW 122.243 |
| 2025-04-29 (Tuesday) | 4,561 | KRW 557,551 | KRW 557,551 | 0 | KRW 5,038 | KRW 122.243 | KRW 121.139 |
| 2025-04-28 (Monday) | 4,561 | KRW 552,513 | KRW 552,513 | 54 | KRW 19,326 | KRW 121.139 | KRW 118.302 |
| 2025-04-25 (Friday) | 4,507 | KRW 533,187 | KRW 533,187 | 54 | KRW 6,877 | KRW 118.302 | KRW 118.192 |
| 2025-04-24 (Thursday) | 4,453 | KRW 526,310 | KRW 526,310 | 0 | KRW 5,929 | KRW 118.192 | KRW 116.861 |
| 2025-04-23 (Wednesday) | 4,453 | KRW 520,381 | KRW 520,381 | 0 | KRW 9,461 | KRW 116.861 | KRW 114.736 |
| 2025-04-22 (Tuesday) | 4,453 | KRW 510,920 | KRW 510,920 | 0 | KRW -2,459 | KRW 114.736 | KRW 115.288 |
| 2025-04-21 (Monday) | 4,453 | KRW 513,379 | KRW 513,379 | 0 | KRW -10,393 | KRW 115.288 | KRW 117.622 |
| 2025-04-18 (Friday) | 4,453 | KRW 523,772 | KRW 523,772 | 0 | KRW -11,297 | KRW 117.622 | KRW 120.159 |
| 2025-04-17 (Thursday) | 4,453 | KRW 535,069 | KRW 535,069 | 0 | KRW 8,102 | KRW 120.159 | KRW 118.34 |
| 2025-04-16 (Wednesday) | 4,453 | KRW 526,967 | KRW 526,967 | 0 | KRW 9,314 | KRW 118.34 | KRW 116.248 |
| 2025-04-15 (Tuesday) | 4,453 | KRW 517,653 | KRW 517,653 | 0 | KRW 2,931 | KRW 116.248 | KRW 115.59 |
| 2025-04-14 (Monday) | 4,453 | KRW 514,722 | KRW 514,722 | 0 | KRW 7,914 | KRW 115.59 | KRW 113.813 |
| 2025-04-11 (Friday) | 4,453 | KRW 506,808 | KRW 506,808 | 72 | KRW 24,943 | KRW 113.813 | KRW 109.99 |
| 2025-04-10 (Thursday) | 4,381 | KRW 481,865 | KRW 481,865 | 0 | KRW 34,863 | KRW 109.99 | KRW 102.032 |
| 2025-04-09 (Wednesday) | 4,381 | KRW 447,002 | KRW 447,002 | 0 | KRW -35,646 | KRW 102.032 | KRW 110.168 |
| 2025-04-08 (Tuesday) | 4,381 | KRW 482,648 | KRW 482,648 | 0 | KRW -2,620 | KRW 110.168 | KRW 110.766 |
| 2025-04-07 (Monday) | 4,381 | KRW 485,268 | KRW 485,268 | 0 | KRW -35,319 | KRW 110.766 | KRW 118.828 |
| 2025-04-04 (Friday) | 4,381 | KRW 520,587 | KRW 520,587 | 0 | KRW 3,524 | KRW 118.828 | KRW 118.024 |
| 2025-04-02 (Wednesday) | 4,381 | KRW 517,063 | KRW 517,063 | 0 | KRW 9,634 | KRW 118.024 | KRW 115.825 |
| 2025-04-01 (Tuesday) | 4,381 | KRW 507,429 | KRW 507,429 | 0 | KRW 18,304 | KRW 115.825 | KRW 111.647 |
| 2025-03-31 (Monday) | 4,381 | KRW 489,125 | KRW 489,125 | 0 | KRW -24,986 | KRW 111.647 | KRW 117.35 |
| 2025-03-28 (Friday) | 4,381 | KRW 514,111 | KRW 514,111 | 0 | KRW -17 | KRW 117.35 | KRW 117.354 |
| 2025-03-27 (Thursday) | 4,381 | KRW 514,128 | KRW 514,128 | 0 | KRW -10,636 | KRW 117.354 | KRW 119.782 |
| 2025-03-26 (Wednesday) | 4,381 | KRW 524,764 | KRW 524,764 | 0 | KRW -5,977 | KRW 119.782 | KRW 121.146 |
| 2025-03-25 (Tuesday) | 4,381 | KRW 530,741 | KRW 530,741 | 0 | KRW -14,067 | KRW 121.146 | KRW 124.357 |
| 2025-03-24 (Monday) | 4,381 | KRW 544,808 | KRW 544,808 | 0 | KRW 4,277 | KRW 124.357 | KRW 123.381 |
| 2025-03-21 (Friday) | 4,381 | KRW 540,531 | KRW 540,531 | 42 | KRW 3,398 | KRW 123.381 | KRW 123.792 |
| 2025-03-20 (Thursday) | 4,339 | KRW 537,133 | KRW 537,133 | 0 | KRW -54 | KRW 123.792 | KRW 123.804 |
| 2025-03-19 (Wednesday) | 4,339 | KRW 537,187 | KRW 537,187 | 0 | KRW -5,169 | KRW 123.804 | KRW 124.996 |
| 2025-03-18 (Tuesday) | 4,339 | KRW 542,356 | KRW 542,356 | 0 | KRW 1,405 | KRW 124.996 | KRW 124.672 |
| 2025-03-17 (Monday) | 4,339 | KRW 540,951 | KRW 540,951 | 0 | KRW -491 | KRW 124.672 | KRW 124.785 |
| 2025-03-14 (Friday) | 4,339 | KRW 541,442 | KRW 541,442 | 0 | KRW -10,466 | KRW 124.785 | KRW 127.197 |
| 2025-03-13 (Thursday) | 4,339 | KRW 551,908 | KRW 551,908 | 0 | KRW 17,104 | KRW 127.197 | KRW 123.255 |
| 2025-03-12 (Wednesday) | 4,339 | KRW 534,804 | KRW 534,804 | 0 | KRW 15,493 | KRW 123.255 | KRW 119.684 |
| 2025-03-11 (Tuesday) | 4,339 | KRW 519,311 | KRW 519,311 | 0 | KRW 5,484 | KRW 119.684 | KRW 118.421 |
| 2025-03-10 (Monday) | 4,339 | KRW 513,827 | KRW 513,827 | 0 | KRW -38,914 | KRW 118.421 | KRW 127.389 |
| 2025-03-07 (Friday) | 4,339 | KRW 552,741 | KRW 552,741 | 0 | KRW 41,762 | KRW 127.389 | KRW 117.764 |
| 2025-03-05 (Wednesday) | 4,339 | KRW 510,979 | KRW 510,979 | 60 | KRW 24,736 | KRW 117.764 | KRW 113.635 |
| 2025-03-04 (Tuesday) | 4,279 | KRW 486,243 | KRW 486,243 | 96 | KRW -3,570 | KRW 113.635 | KRW 117.096 |
| 2025-03-03 (Monday) | 4,183 | KRW 489,813 | KRW 489,813 | 0 | KRW 0 | KRW 117.096 | KRW 117.096 |
| 2025-02-28 (Friday) | 4,183 | KRW 489,813 | KRW 489,813 | 0 | KRW -6,534 | KRW 117.096 | KRW 118.658 |
| 2025-02-27 (Thursday) | 4,183 | KRW 496,347 | KRW 496,347 | 0 | KRW 11,801 | KRW 118.658 | KRW 115.837 |
| 2025-02-26 (Wednesday) | 4,183 | KRW 484,546 | KRW 484,546 | 0 | KRW -762 | KRW 115.837 | KRW 116.019 |
| 2025-02-25 (Tuesday) | 4,183 | KRW 485,308 | KRW 485,308 | 0 | KRW 34,842 | KRW 116.019 | KRW 107.69 |
| 2025-02-24 (Monday) | 4,183 | KRW 450,466 | KRW 450,466 | 0 | KRW -19,724 | KRW 107.69 | KRW 112.405 |
| 2025-02-21 (Friday) | 4,183 | KRW 470,190 | KRW 470,190 | 0 | KRW 6,850 | KRW 112.405 | KRW 110.767 |
| 2025-02-20 (Thursday) | 4,183 | KRW 463,340 | KRW 463,340 | 0 | KRW 4,845 | KRW 110.767 | KRW 109.609 |
| 2025-02-19 (Wednesday) | 4,183 | KRW 458,495 | KRW 458,495 | 0 | KRW 2,442 | KRW 109.609 | KRW 109.025 |
| 2025-02-18 (Tuesday) | 4,183 | KRW 456,053 | KRW 456,053 | 0 | KRW 11,553 | KRW 109.025 | KRW 106.263 |
| 2025-02-17 (Monday) | 4,183 | KRW 444,500 | KRW 444,500 | 36 | KRW 6,688 | KRW 106.263 | KRW 105.573 |
| 2025-02-14 (Friday) | 4,147 | KRW 437,812 | KRW 437,812 | 0 | KRW 2,824 | KRW 105.573 | KRW 104.892 |
| 2025-02-13 (Thursday) | 4,147 | KRW 434,988 | KRW 434,988 | 0 | KRW 6,136 | KRW 104.892 | KRW 103.413 |
| 2025-02-12 (Wednesday) | 4,147 | KRW 428,852 | KRW 428,852 | 0 | KRW -9,718 | KRW 103.413 | KRW 105.756 |
| 2025-02-11 (Tuesday) | 4,147 | KRW 438,570 | KRW 438,570 | 0 | KRW -6,619 | KRW 105.756 | KRW 107.352 |
| 2025-02-10 (Monday) | 4,147 | KRW 445,189 | KRW 445,189 | 0 | KRW -1,153 | KRW 107.352 | KRW 107.63 |
| 2025-02-07 (Friday) | 4,147 | KRW 446,342 | KRW 446,342 | 0 | KRW -3,787 | KRW 107.63 | KRW 108.543 |
| 2025-02-06 (Thursday) | 4,147 | KRW 450,129 | KRW 450,129 | 0 | KRW 6,607 | KRW 108.543 | KRW 106.95 |
| 2025-02-05 (Wednesday) | 4,147 | KRW 443,522 | KRW 443,522 | 0 | KRW -688 | KRW 106.95 | KRW 107.116 |
| 2025-02-04 (Tuesday) | 4,147 | KRW 444,210 | KRW 444,210 | 12 | KRW 1,975 | KRW 107.116 | KRW 106.949 |
| 2025-02-03 (Monday) | 4,135 | KRW 442,235 | KRW 442,235 | 96 | KRW -14,759 | KRW 106.949 | KRW 113.145 |
| 2025-01-31 (Friday) | 4,039 | KRW 456,994 | KRW 456,994 | 0 | KRW -5,267 | KRW 113.145 | KRW 114.449 |
| 2025-01-30 (Thursday) | 4,039 | KRW 462,261 | KRW 462,261 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-29 (Wednesday) | 4,039 | KRW 462,261 | KRW 462,261 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-28 (Tuesday) | 4,039 | KRW 462,261 | KRW 462,261 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-27 (Monday) | 4,039 | KRW 462,261 | KRW 462,261 | 0 | KRW 0 | KRW 114.449 | KRW 114.449 |
| 2025-01-24 (Friday) | 4,039 | KRW 462,261 | KRW 462,261 | 0 | KRW -7,361 | KRW 114.449 | KRW 116.272 |
| 2025-01-23 (Thursday) | 4,039 | KRW 469,622 | KRW 469,622 | 0 | KRW 481 | KRW 116.272 | KRW 116.153 |
| 2025-01-22 (Wednesday) | 4,039 | KRW 469,141 | KRW 469,141 | ||||
| 2025-01-21 (Tuesday) | 4,039 | KRW 471,860 | KRW 471,860 | ||||
| 2025-01-20 (Monday) | 4,039 | KRW 468,008 | KRW 468,008 | ||||
| 2025-01-17 (Friday) | 4,039 | KRW 464,062 | KRW 464,062 | ||||
| 2025-01-16 (Thursday) | 4,039 | KRW 462,487 | KRW 462,487 | ||||
| 2025-01-15 (Wednesday) | 4,039 | KRW 417,971 | KRW 417,971 | ||||
| 2025-01-14 (Tuesday) | 4,039 | KRW 422,282 | KRW 422,282 | ||||
| 2025-01-13 (Monday) | 4,039 | KRW 425,346 | KRW 425,346 | ||||
| 2025-01-10 (Friday) | 4,039 | KRW 406,395 | KRW 406,395 | ||||
| 2025-01-09 (Thursday) | 4,039 | KRW 415,887 | KRW 415,887 | ||||
| 2025-01-09 (Thursday) | 4,039 | KRW 415,887 | KRW 415,887 | ||||
| 2025-01-09 (Thursday) | 4,039 | KRW 415,887 | KRW 415,887 | ||||
| 2025-01-08 (Wednesday) | 4,039 | KRW 413,602 | KRW 413,602 | ||||
| 2025-01-08 (Wednesday) | 4,039 | KRW 413,602 | KRW 413,602 | ||||
| 2025-01-08 (Wednesday) | 4,039 | KRW 413,602 | KRW 413,602 | ||||
| 2025-01-02 (Thursday) | 4,039 | KRW 385,821 | KRW 385,821 | ||||
| 2024-12-30 (Monday) | 4,039 | KRW 409,072 | KRW 409,072 | ||||
| 2024-12-06 (Friday) | 4,039 | KRW 388,190 | KRW 388,190 | 0 | KRW -13,997 | KRW 96.1104 | KRW 99.5759 |
| 2024-12-05 (Thursday) | 4,039 | KRW 402,187 | KRW 402,187 | 0 | KRW -2,200 | KRW 99.5759 | KRW 100.121 |
| 2024-12-04 (Wednesday) | 4,039 | KRW 404,387 | KRW 404,387 | 0 | KRW -5,861 | KRW 100.121 | KRW 101.572 |
| 2024-12-03 (Tuesday) | 4,039 | KRW 410,248 | KRW 410,248 | 0 | KRW 36,637 | KRW 101.572 | KRW 92.5009 |
| 2024-12-02 (Monday) | 4,039 | KRW 373,611 | KRW 373,611 | 0 | KRW -11,455 | KRW 92.5009 | KRW 95.337 |
| 2024-11-29 (Friday) | 4,039 | KRW 385,066 | KRW 385,066 | 0 | KRW -11,425 | KRW 95.337 | KRW 98.1656 |
| 2024-11-28 (Thursday) | 4,039 | KRW 396,491 | KRW 396,491 | 0 | KRW -2,508 | KRW 98.1656 | KRW 98.7866 |
| 2024-11-27 (Wednesday) | 4,039 | KRW 398,999 | KRW 398,999 | 0 | KRW 14,497 | KRW 98.7866 | KRW 95.1973 |
| 2024-11-26 (Tuesday) | 4,039 | KRW 384,502 | KRW 384,502 | 0 | KRW -1,674 | KRW 95.1973 | KRW 95.6118 |
| 2024-11-26 (Tuesday) | 4,039 | KRW 384,502 | KRW 384,502 | 0 | KRW -1,674 | KRW 95.1973 | KRW 95.6118 |
| 2024-11-25 (Monday) | 4,039 | KRW 386,176 | KRW 386,176 | 0 | KRW 4,418 | KRW 95.6118 | KRW 94.518 |
| 2024-11-22 (Friday) | 4,039 | KRW 381,758 | KRW 381,758 | 0 | KRW 5,183 | KRW 94.518 | KRW 93.2347 |
| 2024-11-21 (Thursday) | 4,039 | KRW 376,575 | KRW 376,575 | 0 | KRW 854 | KRW 93.2347 | KRW 93.0233 |
| 2024-11-20 (Wednesday) | 4,039 | KRW 375,721 | KRW 375,721 | 0 | KRW -5,476 | KRW 93.0233 | KRW 94.3791 |
| 2024-11-19 (Tuesday) | 4,039 | KRW 381,197 | KRW 381,197 | 0 | KRW -12,223 | KRW 94.3791 | KRW 97.4053 |
| 2024-11-18 (Monday) | 4,039 | KRW 393,420 | KRW 393,420 | 0 | KRW 21,267 | KRW 97.4053 | KRW 92.1399 |
| 2024-11-12 (Tuesday) | 4,039 | KRW 372,153 | KRW 372,153 | 0 | KRW -32,703 | KRW 92.1399 | KRW 100.237 |
| 2024-11-11 (Monday) | 4,039 | KRW 404,856 | KRW 404,856 | 0 | KRW -44,019 | KRW 100.237 | KRW 111.135 |
| 2024-11-11 (Monday) | 4,039 | KRW 404,856 | KRW 404,856 | 0 | KRW -44,019 | KRW 100.237 | KRW 111.135 |
| 2024-11-08 (Friday) | 4,039 | KRW 448,875 | KRW 448,875 | 0 | KRW -931 | KRW 111.135 | KRW 111.366 |
| 2024-11-08 (Friday) | 4,039 | KRW 448,875 | KRW 448,875 | 0 | KRW -931 | KRW 111.135 | KRW 111.366 |
| 2024-11-07 (Thursday) | 4,039 | KRW 449,806 | KRW 449,806 | 0 | KRW -1,527 | KRW 111.366 | KRW 111.744 |
| 2024-11-07 (Thursday) | 4,039 | KRW 449,806 | KRW 449,806 | 0 | KRW -1,527 | KRW 111.366 | KRW 111.744 |
| 2024-11-06 (Wednesday) | 4,039 | KRW 451,333 | KRW 451,333 | 0 | KRW -9,212 | KRW 111.744 | KRW 114.025 |
| 2024-11-06 (Wednesday) | 4,039 | KRW 451,333 | KRW 451,333 | 0 | KRW -9,212 | KRW 111.744 | KRW 114.025 |
| 2024-11-05 (Tuesday) | 4,039 | KRW 460,545 | KRW 460,545 | 0 | KRW 2,994 | KRW 114.025 | KRW 113.283 |
| 2024-11-05 (Tuesday) | 4,039 | KRW 460,545 | KRW 460,545 | 0 | KRW 2,994 | KRW 114.025 | KRW 113.283 |
| 2024-11-04 (Monday) | 4,039 | KRW 457,551 | KRW 457,551 | 0 | KRW 8,903 | KRW 113.283 | KRW 111.079 |
| 2024-11-04 (Monday) | 4,039 | KRW 457,551 | KRW 457,551 | 0 | KRW 8,903 | KRW 113.283 | KRW 111.079 |
| 2024-11-01 (Friday) | 4,039 | KRW 448,648 | KRW 448,648 | 0 | KRW 6,992 | KRW 111.079 | KRW 109.348 |
| 2024-11-01 (Friday) | 4,039 | KRW 448,648 | KRW 448,648 | 0 | KRW 6,992 | KRW 111.079 | KRW 109.348 |
| 2024-10-31 (Thursday) | 4,039 | KRW 441,656 | KRW 441,656 | 0 | KRW 11,223 | KRW 109.348 | KRW 106.569 |
| 2024-10-31 (Thursday) | 4,039 | KRW 441,656 | KRW 441,656 | 0 | KRW 11,223 | KRW 109.348 | KRW 106.569 |
| 2024-10-30 (Wednesday) | 4,039 | KRW 430,433 | KRW 430,433 | 0 | KRW 28,412 | KRW 106.569 | KRW 99.5348 |
| 2024-10-30 (Wednesday) | 4,039 | KRW 430,433 | KRW 430,433 | 0 | KRW 28,412 | KRW 106.569 | KRW 99.5348 |
| 2024-10-29 (Tuesday) | 4,039 | KRW 402,021 | KRW 402,021 | 12 | KRW -97 | KRW 99.5348 | KRW 99.8555 |
| 2024-10-29 (Tuesday) | 4,039 | KRW 402,021 | KRW 402,021 | 12 | KRW -97 | KRW 99.5348 | KRW 99.8555 |
| 2024-10-28 (Monday) | 4,027 | KRW 402,118 | KRW 402,118 | 0 | KRW 16,454 | KRW 99.8555 | KRW 95.7696 |
| 2024-10-28 (Monday) | 4,027 | KRW 402,118 | KRW 402,118 | 0 | KRW 16,454 | KRW 99.8555 | KRW 95.7696 |
| 2024-10-25 (Friday) | 4,027 | KRW 385,664 | KRW 385,664 | 24 | KRW -30,210 | KRW 95.7696 | KRW 103.891 |
| 2024-10-25 (Friday) | 4,027 | KRW 385,664 | KRW 385,664 | 24 | KRW -30,210 | KRW 95.7696 | KRW 103.891 |
| 2024-10-24 (Thursday) | 4,003 | KRW 415,874 | KRW 415,874 | 0 | KRW 6,320 | KRW 103.891 | KRW 102.312 |
| 2024-10-24 (Thursday) | 4,003 | KRW 415,874 | KRW 415,874 | 0 | KRW 6,320 | KRW 103.891 | KRW 102.312 |
| 2024-10-23 (Wednesday) | 4,003 | KRW 409,554 | KRW 409,554 | 0 | KRW -9,570 | KRW 102.312 | KRW 104.702 |
| 2024-10-23 (Wednesday) | 4,003 | KRW 409,554 | KRW 409,554 | 0 | KRW -9,570 | KRW 102.312 | KRW 104.702 |
| 2024-10-22 (Tuesday) | 4,003 | KRW 419,124 | KRW 419,124 | 0 | KRW -912 | KRW 104.702 | KRW 104.93 |
| 2024-10-22 (Tuesday) | 4,003 | KRW 419,124 | KRW 419,124 | 0 | KRW -912 | KRW 104.702 | KRW 104.93 |
| 2024-10-21 (Monday) | 4,003 | KRW 420,036 | KRW 420,036 | 48 | KRW 16,364 | KRW 104.93 | KRW 102.066 |
| 2024-10-18 (Friday) | 3,955 | KRW 403,672 | KRW 403,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 124.727* | 110.56 | |||
| 2025-04-28 | BUY | 54 | 121.139* | 109.81 | |||
| 2025-04-25 | BUY | 54 | 118.302* | 109.74 | |||
| 2025-04-11 | BUY | 72 | 113.813* | 109.06 | |||
| 2025-03-21 | BUY | 42 | 123.381* | 107.99 | |||
| 2025-03-05 | BUY | 60 | 117.764* | 105.81 | |||
| 2025-03-04 | BUY | 96 | 113.635* | 105.71 | |||
| 2025-02-17 | BUY | 36 | 106.263* | 104.51 | |||
| 2025-02-04 | BUY | 12 | 107.116* | 104.22 | |||
| 2025-02-03 | BUY | 96 | 106.949* | 104.17 | |||
| 2024-10-29 | BUY | 12 | 99.535* | 101.64 | |||
| 2024-10-29 | BUY | 12 | 99.535* | 101.64 | |||
| 2024-10-25 | BUY | 24 | 95.770* | 103.82 | |||
| 2024-10-25 | BUY | 24 | 95.770* | 103.82 | |||
| 2024-10-21 | BUY | 48 | 104.930* | 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.