| 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 | Duk San Neolux Co.,Ltd |
| Ticker | 213420.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 213420.KQ holdings
| Date | Number of 213420.KQ Shares Held | Base Market Value of 213420.KQ Shares | Local Market Value of 213420.KQ Shares | Change in 213420.KQ Shares Held | Change in 213420.KQ Base Value | Current Price per 213420.KQ Share Held | Previous Price per 213420.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,255 | KRW 162,937 | KRW 162,937 | ||||
| 2025-05-07 (Wednesday) | 7,255 | KRW 161,885 | KRW 161,885 | 77 | KRW 10,780 | KRW 22.3136 | KRW 21.0511 |
| 2025-05-06 (Tuesday) | 7,178 | KRW 151,105 | KRW 151,105 | 0 | KRW 0 | KRW 21.0511 | KRW 21.0511 |
| 2025-05-05 (Monday) | 7,178 | KRW 151,105 | KRW 151,105 | 0 | KRW 0 | KRW 21.0511 | KRW 21.0511 |
| 2025-05-02 (Friday) | 7,178 | KRW 151,105 | KRW 151,105 | 0 | KRW 880 | KRW 21.0511 | KRW 20.9285 |
| 2025-05-01 (Thursday) | 7,178 | KRW 150,225 | KRW 150,225 | 0 | KRW 0 | KRW 20.9285 | KRW 20.9285 |
| 2025-04-30 (Wednesday) | 7,178 | KRW 150,225 | KRW 150,225 | 0 | KRW 1,901 | KRW 20.9285 | KRW 20.6637 |
| 2025-04-29 (Tuesday) | 7,178 | KRW 148,324 | KRW 148,324 | 0 | KRW 1 | KRW 20.6637 | KRW 20.6636 |
| 2025-04-28 (Monday) | 7,178 | KRW 148,323 | KRW 148,323 | 99 | KRW -3,651 | KRW 20.6636 | KRW 21.4683 |
| 2025-04-25 (Friday) | 7,079 | KRW 151,974 | KRW 151,974 | 99 | KRW 2,154 | KRW 21.4683 | KRW 21.4642 |
| 2025-04-24 (Thursday) | 6,980 | KRW 149,820 | KRW 149,820 | 0 | KRW 4,214 | KRW 21.4642 | KRW 20.8605 |
| 2025-04-23 (Wednesday) | 6,980 | KRW 145,606 | KRW 145,606 | 0 | KRW 5,087 | KRW 20.8605 | KRW 20.1317 |
| 2025-04-22 (Tuesday) | 6,980 | KRW 140,519 | KRW 140,519 | 0 | KRW 580 | KRW 20.1317 | KRW 20.0486 |
| 2025-04-21 (Monday) | 6,980 | KRW 139,939 | KRW 139,939 | 0 | KRW -2,470 | KRW 20.0486 | KRW 20.4024 |
| 2025-04-18 (Friday) | 6,980 | KRW 142,409 | KRW 142,409 | 0 | KRW 2,706 | KRW 20.4024 | KRW 20.0148 |
| 2025-04-17 (Thursday) | 6,980 | KRW 139,703 | KRW 139,703 | 0 | KRW 2,931 | KRW 20.0148 | KRW 19.5948 |
| 2025-04-16 (Wednesday) | 6,980 | KRW 136,772 | KRW 136,772 | 0 | KRW -4,503 | KRW 19.5948 | KRW 20.24 |
| 2025-04-15 (Tuesday) | 6,980 | KRW 141,275 | KRW 141,275 | 0 | KRW 5,253 | KRW 20.24 | KRW 19.4874 |
| 2025-04-14 (Monday) | 6,980 | KRW 136,022 | KRW 136,022 | 0 | KRW 10,120 | KRW 19.4874 | KRW 18.0375 |
| 2025-04-11 (Friday) | 6,980 | KRW 125,902 | KRW 125,902 | 132 | KRW 7,420 | KRW 18.0375 | KRW 17.3017 |
| 2025-04-10 (Thursday) | 6,848 | KRW 118,482 | KRW 118,482 | 0 | KRW 9,337 | KRW 17.3017 | KRW 15.9382 |
| 2025-04-09 (Wednesday) | 6,848 | KRW 109,145 | KRW 109,145 | 0 | KRW -3,578 | KRW 15.9382 | KRW 16.4607 |
| 2025-04-08 (Tuesday) | 6,848 | KRW 112,723 | KRW 112,723 | 0 | KRW -3,274 | KRW 16.4607 | KRW 16.9388 |
| 2025-04-07 (Monday) | 6,848 | KRW 115,997 | KRW 115,997 | 0 | KRW -10,075 | KRW 16.9388 | KRW 18.41 |
| 2025-04-04 (Friday) | 6,848 | KRW 126,072 | KRW 126,072 | 0 | KRW -1,629 | KRW 18.41 | KRW 18.6479 |
| 2025-04-02 (Wednesday) | 6,848 | KRW 127,701 | KRW 127,701 | 0 | KRW -2,090 | KRW 18.6479 | KRW 18.9531 |
| 2025-04-01 (Tuesday) | 6,848 | KRW 129,791 | KRW 129,791 | 0 | KRW 4,225 | KRW 18.9531 | KRW 18.3362 |
| 2025-03-31 (Monday) | 6,848 | KRW 125,566 | KRW 125,566 | 0 | KRW -3,545 | KRW 18.3362 | KRW 18.8538 |
| 2025-03-28 (Friday) | 6,848 | KRW 129,111 | KRW 129,111 | 0 | KRW -3,116 | KRW 18.8538 | KRW 19.3088 |
| 2025-03-27 (Thursday) | 6,848 | KRW 132,227 | KRW 132,227 | 0 | KRW -1,603 | KRW 19.3088 | KRW 19.5429 |
| 2025-03-26 (Wednesday) | 6,848 | KRW 133,830 | KRW 133,830 | 0 | KRW 1,932 | KRW 19.5429 | KRW 19.2608 |
| 2025-03-25 (Tuesday) | 6,848 | KRW 131,898 | KRW 131,898 | 0 | KRW -3,891 | KRW 19.2608 | KRW 19.829 |
| 2025-03-24 (Monday) | 6,848 | KRW 135,789 | KRW 135,789 | 0 | KRW -2,299 | KRW 19.829 | KRW 20.1647 |
| 2025-03-21 (Friday) | 6,848 | KRW 138,088 | KRW 138,088 | 77 | KRW -1,843 | KRW 20.1647 | KRW 20.6662 |
| 2025-03-20 (Thursday) | 6,771 | KRW 139,931 | KRW 139,931 | 0 | KRW 1,305 | KRW 20.6662 | KRW 20.4735 |
| 2025-03-19 (Wednesday) | 6,771 | KRW 138,626 | KRW 138,626 | 0 | KRW 3,472 | KRW 20.4735 | KRW 19.9607 |
| 2025-03-18 (Tuesday) | 6,771 | KRW 135,154 | KRW 135,154 | 0 | KRW -4,447 | KRW 19.9607 | KRW 20.6175 |
| 2025-03-17 (Monday) | 6,771 | KRW 139,601 | KRW 139,601 | 0 | KRW 5,457 | KRW 20.6175 | KRW 19.8116 |
| 2025-03-14 (Friday) | 6,771 | KRW 134,144 | KRW 134,144 | 0 | KRW -2,333 | KRW 19.8116 | KRW 20.1561 |
| 2025-03-13 (Thursday) | 6,771 | KRW 136,477 | KRW 136,477 | 0 | KRW -10,551 | KRW 20.1561 | KRW 21.7144 |
| 2025-03-12 (Wednesday) | 6,771 | KRW 147,028 | KRW 147,028 | 0 | KRW 2,366 | KRW 21.7144 | KRW 21.3649 |
| 2025-03-11 (Tuesday) | 6,771 | KRW 144,662 | KRW 144,662 | 0 | KRW -3,816 | KRW 21.3649 | KRW 21.9285 |
| 2025-03-10 (Monday) | 6,771 | KRW 148,478 | KRW 148,478 | 0 | KRW -3,861 | KRW 21.9285 | KRW 22.4987 |
| 2025-03-07 (Friday) | 6,771 | KRW 152,339 | KRW 152,339 | 0 | KRW 3,383 | KRW 22.4987 | KRW 21.9991 |
| 2025-03-05 (Wednesday) | 6,771 | KRW 148,956 | KRW 148,956 | 110 | KRW 8,600 | KRW 21.9991 | KRW 21.0713 |
| 2025-03-04 (Tuesday) | 6,661 | KRW 140,356 | KRW 140,356 | 176 | KRW 3,599 | KRW 21.0713 | KRW 21.0882 |
| 2025-03-03 (Monday) | 6,485 | KRW 136,757 | KRW 136,757 | 0 | KRW 0 | KRW 21.0882 | KRW 21.0882 |
| 2025-02-28 (Friday) | 6,485 | KRW 136,757 | KRW 136,757 | 0 | KRW -2,130 | KRW 21.0882 | KRW 21.4167 |
| 2025-02-27 (Thursday) | 6,485 | KRW 138,887 | KRW 138,887 | 0 | KRW -5,697 | KRW 21.4167 | KRW 22.2951 |
| 2025-02-26 (Wednesday) | 6,485 | KRW 144,584 | KRW 144,584 | 0 | KRW 226 | KRW 22.2951 | KRW 22.2603 |
| 2025-02-25 (Tuesday) | 6,485 | KRW 144,358 | KRW 144,358 | 0 | KRW 323 | KRW 22.2603 | KRW 22.2105 |
| 2025-02-24 (Monday) | 6,485 | KRW 144,035 | KRW 144,035 | 0 | KRW -1,800 | KRW 22.2105 | KRW 22.488 |
| 2025-02-21 (Friday) | 6,485 | KRW 145,835 | KRW 145,835 | 0 | KRW -1,843 | KRW 22.488 | KRW 22.7722 |
| 2025-02-20 (Thursday) | 6,485 | KRW 147,678 | KRW 147,678 | 0 | KRW 963 | KRW 22.7722 | KRW 22.6237 |
| 2025-02-19 (Wednesday) | 6,485 | KRW 146,715 | KRW 146,715 | 0 | KRW -4,438 | KRW 22.6237 | KRW 23.3081 |
| 2025-02-18 (Tuesday) | 6,485 | KRW 151,153 | KRW 151,153 | 0 | KRW -885 | KRW 23.3081 | KRW 23.4446 |
| 2025-02-17 (Monday) | 6,485 | KRW 152,038 | KRW 152,038 | 66 | KRW 5,298 | KRW 23.4446 | KRW 22.8603 |
| 2025-02-14 (Friday) | 6,419 | KRW 146,740 | KRW 146,740 | 0 | KRW 2,587 | KRW 22.8603 | KRW 22.4572 |
| 2025-02-13 (Thursday) | 6,419 | KRW 144,153 | KRW 144,153 | 0 | KRW -5,347 | KRW 22.4572 | KRW 23.2902 |
| 2025-02-12 (Wednesday) | 6,419 | KRW 149,500 | KRW 149,500 | 0 | KRW -766 | KRW 23.2902 | KRW 23.4096 |
| 2025-02-11 (Tuesday) | 6,419 | KRW 150,266 | KRW 150,266 | 0 | KRW -2,325 | KRW 23.4096 | KRW 23.7718 |
| 2025-02-10 (Monday) | 6,419 | KRW 152,591 | KRW 152,591 | 0 | KRW 16,455 | KRW 23.7718 | KRW 21.2083 |
| 2025-02-07 (Friday) | 6,419 | KRW 136,136 | KRW 136,136 | 0 | KRW 8,851 | KRW 21.2083 | KRW 19.8294 |
| 2025-02-06 (Thursday) | 6,419 | KRW 127,285 | KRW 127,285 | 0 | KRW 3,535 | KRW 19.8294 | KRW 19.2787 |
| 2025-02-05 (Wednesday) | 6,419 | KRW 123,750 | KRW 123,750 | 0 | KRW 1,329 | KRW 19.2787 | KRW 19.0717 |
| 2025-02-04 (Tuesday) | 6,419 | KRW 122,421 | KRW 122,421 | 22 | KRW 6,433 | KRW 19.0717 | KRW 18.1316 |
| 2025-02-03 (Monday) | 6,397 | KRW 115,988 | KRW 115,988 | 176 | KRW -2,395 | KRW 18.1316 | KRW 19.0296 |
| 2025-01-31 (Friday) | 6,221 | KRW 118,383 | KRW 118,383 | 0 | KRW -4,629 | KRW 19.0296 | KRW 19.7737 |
| 2025-01-30 (Thursday) | 6,221 | KRW 123,012 | KRW 123,012 | 0 | KRW 0 | KRW 19.7737 | KRW 19.7737 |
| 2025-01-29 (Wednesday) | 6,221 | KRW 123,012 | KRW 123,012 | 0 | KRW 0 | KRW 19.7737 | KRW 19.7737 |
| 2025-01-28 (Tuesday) | 6,221 | KRW 123,012 | KRW 123,012 | 0 | KRW 0 | KRW 19.7737 | KRW 19.7737 |
| 2025-01-27 (Monday) | 6,221 | KRW 123,012 | KRW 123,012 | 0 | KRW 0 | KRW 19.7737 | KRW 19.7737 |
| 2025-01-24 (Friday) | 6,221 | KRW 123,012 | KRW 123,012 | 0 | KRW -356 | KRW 19.7737 | KRW 19.8309 |
| 2025-01-23 (Thursday) | 6,221 | KRW 123,368 | KRW 123,368 | 0 | KRW -2,836 | KRW 19.8309 | KRW 20.2868 |
| 2025-01-22 (Wednesday) | 6,221 | KRW 126,204 | KRW 126,204 | ||||
| 2025-01-21 (Tuesday) | 6,221 | KRW 129,411 | KRW 129,411 | ||||
| 2025-01-20 (Monday) | 6,221 | KRW 125,997 | KRW 125,997 | ||||
| 2025-01-17 (Friday) | 6,221 | KRW 126,737 | KRW 126,737 | ||||
| 2025-01-16 (Thursday) | 6,221 | KRW 132,175 | KRW 132,175 | ||||
| 2025-01-15 (Wednesday) | 6,221 | KRW 131,990 | KRW 131,990 | ||||
| 2025-01-14 (Tuesday) | 6,221 | KRW 133,908 | KRW 133,908 | ||||
| 2025-01-13 (Monday) | 6,221 | KRW 133,226 | KRW 133,226 | ||||
| 2025-01-10 (Friday) | 6,221 | KRW 135,678 | KRW 135,678 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 138,207 | KRW 138,207 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 138,207 | KRW 138,207 | ||||
| 2025-01-09 (Thursday) | 6,221 | KRW 138,207 | KRW 138,207 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 131,898 | KRW 131,898 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 131,898 | KRW 131,898 | ||||
| 2025-01-08 (Wednesday) | 6,221 | KRW 131,898 | KRW 131,898 | ||||
| 2025-01-02 (Thursday) | 6,221 | KRW 116,433 | KRW 116,433 | ||||
| 2024-12-30 (Monday) | 6,221 | KRW 117,266 | KRW 117,266 | ||||
| 2024-12-06 (Friday) | 6,221 | KRW 105,422 | KRW 105,422 | 0 | KRW 1,446 | KRW 16.9461 | KRW 16.7137 |
| 2024-12-05 (Thursday) | 6,221 | KRW 103,976 | KRW 103,976 | 0 | KRW -2,111 | KRW 16.7137 | KRW 17.053 |
| 2024-12-04 (Wednesday) | 6,221 | KRW 106,087 | KRW 106,087 | 0 | KRW -3,217 | KRW 17.053 | KRW 17.5702 |
| 2024-12-03 (Tuesday) | 6,221 | KRW 109,304 | KRW 109,304 | 0 | KRW 603 | KRW 17.5702 | KRW 17.4732 |
| 2024-12-02 (Monday) | 6,221 | KRW 108,701 | KRW 108,701 | 0 | KRW -2,114 | KRW 17.4732 | KRW 17.8131 |
| 2024-11-29 (Friday) | 6,221 | KRW 110,815 | KRW 110,815 | 0 | KRW -5,082 | KRW 17.8131 | KRW 18.63 |
| 2024-11-28 (Thursday) | 6,221 | KRW 115,897 | KRW 115,897 | 0 | KRW -111 | KRW 18.63 | KRW 18.6478 |
| 2024-11-27 (Wednesday) | 6,221 | KRW 116,008 | KRW 116,008 | 0 | KRW -2,792 | KRW 18.6478 | KRW 19.0966 |
| 2024-11-26 (Tuesday) | 6,221 | KRW 118,800 | KRW 118,800 | 0 | KRW 3,169 | KRW 19.0966 | KRW 18.5872 |
| 2024-11-25 (Monday) | 6,221 | KRW 115,631 | KRW 115,631 | 0 | KRW 1,804 | KRW 18.5872 | KRW 18.2972 |
| 2024-11-22 (Friday) | 6,221 | KRW 113,827 | KRW 113,827 | 0 | KRW 4,324 | KRW 18.2972 | KRW 17.6022 |
| 2024-11-21 (Thursday) | 6,221 | KRW 109,503 | KRW 109,503 | 0 | KRW 2,171 | KRW 17.6022 | KRW 17.2532 |
| 2024-11-20 (Wednesday) | 6,221 | KRW 107,332 | KRW 107,332 | 0 | KRW 4,707 | KRW 17.2532 | KRW 16.4965 |
| 2024-11-19 (Tuesday) | 6,221 | KRW 102,625 | KRW 102,625 | 0 | KRW 71 | KRW 16.4965 | KRW 16.4851 |
| 2024-11-18 (Monday) | 6,221 | KRW 102,554 | KRW 102,554 | 0 | KRW -4,506 | KRW 16.4851 | KRW 17.2095 |
| 2024-11-12 (Tuesday) | 6,221 | KRW 107,060 | KRW 107,060 | 0 | KRW -1,998 | KRW 17.2095 | KRW 17.5306 |
| 2024-11-11 (Monday) | 6,221 | KRW 109,058 | KRW 109,058 | 0 | KRW -6,245 | KRW 17.5306 | KRW 18.5345 |
| 2024-11-11 (Monday) | 6,221 | KRW 109,058 | KRW 109,058 | 0 | KRW -6,245 | KRW 17.5306 | KRW 18.5345 |
| 2024-11-08 (Friday) | 6,221 | KRW 115,303 | KRW 115,303 | 0 | KRW -982 | KRW 18.5345 | KRW 18.6923 |
| 2024-11-08 (Friday) | 6,221 | KRW 115,303 | KRW 115,303 | 0 | KRW -982 | KRW 18.5345 | KRW 18.6923 |
| 2024-11-07 (Thursday) | 6,221 | KRW 116,285 | KRW 116,285 | 0 | KRW -2,248 | KRW 18.6923 | KRW 19.0537 |
| 2024-11-07 (Thursday) | 6,221 | KRW 116,285 | KRW 116,285 | 0 | KRW -2,248 | KRW 18.6923 | KRW 19.0537 |
| 2024-11-06 (Wednesday) | 6,221 | KRW 118,533 | KRW 118,533 | 0 | KRW -4,655 | KRW 19.0537 | KRW 19.802 |
| 2024-11-06 (Wednesday) | 6,221 | KRW 118,533 | KRW 118,533 | 0 | KRW -4,655 | KRW 19.0537 | KRW 19.802 |
| 2024-11-05 (Tuesday) | 6,221 | KRW 123,188 | KRW 123,188 | 0 | KRW -2,285 | KRW 19.802 | KRW 20.1693 |
| 2024-11-05 (Tuesday) | 6,221 | KRW 123,188 | KRW 123,188 | 0 | KRW -2,285 | KRW 19.802 | KRW 20.1693 |
| 2024-11-04 (Monday) | 6,221 | KRW 125,473 | KRW 125,473 | 0 | KRW 2,108 | KRW 20.1693 | KRW 19.8304 |
| 2024-11-04 (Monday) | 6,221 | KRW 125,473 | KRW 125,473 | 0 | KRW 2,108 | KRW 20.1693 | KRW 19.8304 |
| 2024-11-01 (Friday) | 6,221 | KRW 123,365 | KRW 123,365 | 0 | KRW -604 | KRW 19.8304 | KRW 19.9275 |
| 2024-11-01 (Friday) | 6,221 | KRW 123,365 | KRW 123,365 | 0 | KRW -604 | KRW 19.8304 | KRW 19.9275 |
| 2024-10-31 (Thursday) | 6,221 | KRW 123,969 | KRW 123,969 | 0 | KRW 1,322 | KRW 19.9275 | KRW 19.715 |
| 2024-10-31 (Thursday) | 6,221 | KRW 123,969 | KRW 123,969 | 0 | KRW 1,322 | KRW 19.9275 | KRW 19.715 |
| 2024-10-30 (Wednesday) | 6,221 | KRW 122,647 | KRW 122,647 | 0 | KRW 601 | KRW 19.715 | KRW 19.6184 |
| 2024-10-30 (Wednesday) | 6,221 | KRW 122,647 | KRW 122,647 | 0 | KRW 601 | KRW 19.715 | KRW 19.6184 |
| 2024-10-29 (Tuesday) | 6,221 | KRW 122,046 | KRW 122,046 | 22 | KRW 4,780 | KRW 19.6184 | KRW 18.9169 |
| 2024-10-29 (Tuesday) | 6,221 | KRW 122,046 | KRW 122,046 | 22 | KRW 4,780 | KRW 19.6184 | KRW 18.9169 |
| 2024-10-28 (Monday) | 6,199 | KRW 117,266 | KRW 117,266 | 0 | KRW 2,102 | KRW 18.9169 | KRW 18.5778 |
| 2024-10-25 (Friday) | 6,199 | KRW 115,164 | KRW 115,164 | 44 | KRW -6,571 | KRW 18.5778 | KRW 19.7782 |
| 2024-10-24 (Thursday) | 6,155 | KRW 121,735 | KRW 121,735 | 0 | KRW -10,312 | KRW 19.7782 | KRW 21.4536 |
| 2024-10-23 (Wednesday) | 6,155 | KRW 132,047 | KRW 132,047 | 0 | KRW 1,151 | KRW 21.4536 | KRW 21.2666 |
| 2024-10-22 (Tuesday) | 6,155 | KRW 130,896 | KRW 130,896 | 0 | KRW -5,166 | KRW 21.2666 | KRW 22.1059 |
| 2024-10-21 (Monday) | 6,155 | KRW 136,062 | KRW 136,062 | 0 | KRW 5,970 | KRW 22.1059 | KRW 21.136 |
| 2024-10-18 (Friday) | 6,155 | KRW 130,092 | KRW 130,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 77 | 22.314* | 19.86 | |||
| 2025-04-28 | BUY | 99 | 20.664* | 19.79 | |||
| 2025-04-25 | BUY | 99 | 21.468* | 19.78 | |||
| 2025-04-11 | BUY | 132 | 18.038* | 19.75 | |||
| 2025-03-21 | BUY | 77 | 20.165* | 19.98 | |||
| 2025-03-05 | BUY | 110 | 21.999* | 19.81 | |||
| 2025-03-04 | BUY | 176 | 21.071* | 19.80 | |||
| 2025-02-17 | BUY | 66 | 23.445* | 19.33 | |||
| 2025-02-04 | BUY | 22 | 19.072* | 18.91 | |||
| 2025-02-03 | BUY | 176 | 18.132* | 18.93 | |||
| 2024-10-29 | BUY | 22 | 19.618* | 20.35 | |||
| 2024-10-29 | BUY | 22 | 19.618* | 20.35 | |||
| 2024-10-25 | BUY | 44 | 18.578* | 21.15 |
* (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.