| 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 | INNOCEAN WORLDWIDE INC |
| Ticker | 214320.KS(KRW) |
Show aggregate 214320.KS holdings
| Date | Number of 214320.KS Shares Held | Base Market Value of 214320.KS Shares | Local Market Value of 214320.KS Shares | Change in 214320.KS Shares Held | Change in 214320.KS Base Value | Current Price per 214320.KS Share Held | Previous Price per 214320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,508 | KRW 135,876 | KRW 135,876 | 0 | KRW -1,049 | KRW 12.9307 | KRW 13.0305 |
| 2025-05-07 (Wednesday) | 10,508 | KRW 136,925 | KRW 136,925 | 105 | KRW 941 | KRW 13.0305 | KRW 13.0716 |
| 2025-05-06 (Tuesday) | 10,403 | KRW 135,984 | KRW 135,984 | 0 | KRW 0 | KRW 13.0716 | KRW 13.0716 |
| 2025-05-05 (Monday) | 10,403 | KRW 135,984 | KRW 135,984 | 0 | KRW 0 | KRW 13.0716 | KRW 13.0716 |
| 2025-05-02 (Friday) | 10,403 | KRW 135,984 | KRW 135,984 | 0 | KRW 2,644 | KRW 13.0716 | KRW 12.8175 |
| 2025-05-01 (Thursday) | 10,403 | KRW 133,340 | KRW 133,340 | 0 | KRW 0 | KRW 12.8175 | KRW 12.8175 |
| 2025-04-30 (Wednesday) | 10,403 | KRW 133,340 | KRW 133,340 | 0 | KRW 1,755 | KRW 12.8175 | KRW 12.6488 |
| 2025-04-29 (Tuesday) | 10,403 | KRW 131,585 | KRW 131,585 | 0 | KRW 1,886 | KRW 12.6488 | KRW 12.4675 |
| 2025-04-28 (Monday) | 10,403 | KRW 129,699 | KRW 129,699 | 135 | KRW 1,224 | KRW 12.4675 | KRW 12.5122 |
| 2025-04-25 (Friday) | 10,268 | KRW 128,475 | KRW 128,475 | 135 | KRW 1,790 | KRW 12.5122 | KRW 12.5022 |
| 2025-04-24 (Thursday) | 10,133 | KRW 126,685 | KRW 126,685 | 0 | KRW -641 | KRW 12.5022 | KRW 12.5655 |
| 2025-04-23 (Wednesday) | 10,133 | KRW 127,326 | KRW 127,326 | 0 | KRW 436 | KRW 12.5655 | KRW 12.5225 |
| 2025-04-22 (Tuesday) | 10,133 | KRW 126,890 | KRW 126,890 | 0 | KRW 1,214 | KRW 12.5225 | KRW 12.4026 |
| 2025-04-21 (Monday) | 10,133 | KRW 125,676 | KRW 125,676 | 0 | KRW -9 | KRW 12.4026 | KRW 12.4035 |
| 2025-04-18 (Friday) | 10,133 | KRW 125,685 | KRW 125,685 | 0 | KRW 1,071 | KRW 12.4035 | KRW 12.2978 |
| 2025-04-17 (Thursday) | 10,133 | KRW 124,614 | KRW 124,614 | 0 | KRW 2,001 | KRW 12.2978 | KRW 12.1004 |
| 2025-04-16 (Wednesday) | 10,133 | KRW 122,613 | KRW 122,613 | 0 | KRW -300 | KRW 12.1004 | KRW 12.13 |
| 2025-04-15 (Tuesday) | 10,133 | KRW 122,913 | KRW 122,913 | 0 | KRW 520 | KRW 12.13 | KRW 12.0787 |
| 2025-04-14 (Monday) | 10,133 | KRW 122,393 | KRW 122,393 | 0 | KRW 3,782 | KRW 12.0787 | KRW 11.7054 |
| 2025-04-11 (Friday) | 10,133 | KRW 118,611 | KRW 118,611 | 180 | KRW 1,485 | KRW 11.7054 | KRW 11.7679 |
| 2025-04-10 (Thursday) | 9,953 | KRW 117,126 | KRW 117,126 | 0 | KRW 6,720 | KRW 11.7679 | KRW 11.0927 |
| 2025-04-09 (Wednesday) | 9,953 | KRW 110,406 | KRW 110,406 | 0 | KRW -2,420 | KRW 11.0927 | KRW 11.3359 |
| 2025-04-08 (Tuesday) | 9,953 | KRW 112,826 | KRW 112,826 | 0 | KRW -812 | KRW 11.3359 | KRW 11.4175 |
| 2025-04-07 (Monday) | 9,953 | KRW 113,638 | KRW 113,638 | 0 | KRW -7,964 | KRW 11.4175 | KRW 12.2176 |
| 2025-04-04 (Friday) | 9,953 | KRW 121,602 | KRW 121,602 | 0 | KRW 3,929 | KRW 12.2176 | KRW 11.8229 |
| 2025-04-02 (Wednesday) | 9,953 | KRW 117,673 | KRW 117,673 | 0 | KRW -1,597 | KRW 11.8229 | KRW 11.9833 |
| 2025-04-01 (Tuesday) | 9,953 | KRW 119,270 | KRW 119,270 | 0 | KRW 1,118 | KRW 11.9833 | KRW 11.871 |
| 2025-03-31 (Monday) | 9,953 | KRW 118,152 | KRW 118,152 | 0 | KRW -3,601 | KRW 11.871 | KRW 12.2328 |
| 2025-03-28 (Friday) | 9,953 | KRW 121,753 | KRW 121,753 | 0 | KRW 265 | KRW 12.2328 | KRW 12.2062 |
| 2025-03-27 (Thursday) | 9,953 | KRW 121,488 | KRW 121,488 | 0 | KRW -379 | KRW 12.2062 | KRW 12.2442 |
| 2025-03-26 (Wednesday) | 9,953 | KRW 121,867 | KRW 121,867 | 0 | KRW -877 | KRW 12.2442 | KRW 12.3324 |
| 2025-03-25 (Tuesday) | 9,953 | KRW 122,744 | KRW 122,744 | 0 | KRW -4,419 | KRW 12.3324 | KRW 12.7763 |
| 2025-03-24 (Monday) | 9,953 | KRW 127,163 | KRW 127,163 | 0 | KRW 416 | KRW 12.7763 | KRW 12.7346 |
| 2025-03-21 (Friday) | 9,953 | KRW 126,747 | KRW 126,747 | 105 | KRW 179 | KRW 12.7346 | KRW 12.8522 |
| 2025-03-20 (Thursday) | 9,848 | KRW 126,568 | KRW 126,568 | 0 | KRW -31 | KRW 12.8522 | KRW 12.8553 |
| 2025-03-19 (Wednesday) | 9,848 | KRW 126,599 | KRW 126,599 | 0 | KRW 250 | KRW 12.8553 | KRW 12.8299 |
| 2025-03-18 (Tuesday) | 9,848 | KRW 126,349 | KRW 126,349 | 0 | KRW 171 | KRW 12.8299 | KRW 12.8126 |
| 2025-03-17 (Monday) | 9,848 | KRW 126,178 | KRW 126,178 | 0 | KRW 309 | KRW 12.8126 | KRW 12.7812 |
| 2025-03-14 (Friday) | 9,848 | KRW 125,869 | KRW 125,869 | 0 | KRW 1,215 | KRW 12.7812 | KRW 12.6578 |
| 2025-03-13 (Thursday) | 9,848 | KRW 124,654 | KRW 124,654 | 0 | KRW -597 | KRW 12.6578 | KRW 12.7184 |
| 2025-03-12 (Wednesday) | 9,848 | KRW 125,251 | KRW 125,251 | 0 | KRW 969 | KRW 12.7184 | KRW 12.62 |
| 2025-03-11 (Tuesday) | 9,848 | KRW 124,282 | KRW 124,282 | 0 | KRW -611 | KRW 12.62 | KRW 12.6821 |
| 2025-03-10 (Monday) | 9,848 | KRW 124,893 | KRW 124,893 | 0 | KRW -764 | KRW 12.6821 | KRW 12.7596 |
| 2025-03-07 (Friday) | 9,848 | KRW 125,657 | KRW 125,657 | 0 | KRW 1,558 | KRW 12.7596 | KRW 12.6014 |
| 2025-03-05 (Wednesday) | 9,848 | KRW 124,099 | KRW 124,099 | 150 | KRW 2,816 | KRW 12.6014 | KRW 12.506 |
| 2025-03-04 (Tuesday) | 9,698 | KRW 121,283 | KRW 121,283 | 240 | KRW 2,517 | KRW 12.506 | KRW 12.5572 |
| 2025-03-03 (Monday) | 9,458 | KRW 118,766 | KRW 118,766 | 0 | KRW 0 | KRW 12.5572 | KRW 12.5572 |
| 2025-02-28 (Friday) | 9,458 | KRW 118,766 | KRW 118,766 | 0 | KRW -5,129 | KRW 12.5572 | KRW 13.0995 |
| 2025-02-27 (Thursday) | 9,458 | KRW 123,895 | KRW 123,895 | 0 | KRW -711 | KRW 13.0995 | KRW 13.1747 |
| 2025-02-26 (Wednesday) | 9,458 | KRW 124,606 | KRW 124,606 | 0 | KRW -923 | KRW 13.1747 | KRW 13.2723 |
| 2025-02-25 (Tuesday) | 9,458 | KRW 125,529 | KRW 125,529 | 0 | KRW -313 | KRW 13.2723 | KRW 13.3054 |
| 2025-02-24 (Monday) | 9,458 | KRW 125,842 | KRW 125,842 | 0 | KRW 140 | KRW 13.3054 | KRW 13.2905 |
| 2025-02-21 (Friday) | 9,458 | KRW 125,702 | KRW 125,702 | 0 | KRW 683 | KRW 13.2905 | KRW 13.2183 |
| 2025-02-20 (Thursday) | 9,458 | KRW 125,019 | KRW 125,019 | 0 | KRW 578 | KRW 13.2183 | KRW 13.1572 |
| 2025-02-19 (Wednesday) | 9,458 | KRW 124,441 | KRW 124,441 | 0 | KRW 2,195 | KRW 13.1572 | KRW 12.9251 |
| 2025-02-18 (Tuesday) | 9,458 | KRW 122,246 | KRW 122,246 | 0 | KRW 421 | KRW 12.9251 | KRW 12.8806 |
| 2025-02-17 (Monday) | 9,458 | KRW 121,825 | KRW 121,825 | 90 | KRW 1,574 | KRW 12.8806 | KRW 12.8364 |
| 2025-02-14 (Friday) | 9,368 | KRW 120,251 | KRW 120,251 | 0 | KRW 1,468 | KRW 12.8364 | KRW 12.6797 |
| 2025-02-13 (Thursday) | 9,368 | KRW 118,783 | KRW 118,783 | 0 | KRW -73 | KRW 12.6797 | KRW 12.6874 |
| 2025-02-12 (Wednesday) | 9,368 | KRW 118,856 | KRW 118,856 | 0 | KRW -663 | KRW 12.6874 | KRW 12.7582 |
| 2025-02-11 (Tuesday) | 9,368 | KRW 119,519 | KRW 119,519 | 0 | KRW -90 | KRW 12.7582 | KRW 12.7678 |
| 2025-02-10 (Monday) | 9,368 | KRW 119,609 | KRW 119,609 | 0 | KRW 78 | KRW 12.7678 | KRW 12.7595 |
| 2025-02-07 (Friday) | 9,368 | KRW 119,531 | KRW 119,531 | 0 | KRW 1,602 | KRW 12.7595 | KRW 12.5885 |
| 2025-02-06 (Thursday) | 9,368 | KRW 117,929 | KRW 117,929 | 0 | KRW -614 | KRW 12.5885 | KRW 12.654 |
| 2025-02-05 (Wednesday) | 9,368 | KRW 118,543 | KRW 118,543 | 0 | KRW 2,636 | KRW 12.654 | KRW 12.3727 |
| 2025-02-04 (Tuesday) | 9,368 | KRW 115,907 | KRW 115,907 | 30 | KRW 698 | KRW 12.3727 | KRW 12.3377 |
| 2025-02-03 (Monday) | 9,338 | KRW 115,209 | KRW 115,209 | 240 | KRW -441 | KRW 12.3377 | KRW 12.7116 |
| 2025-01-31 (Friday) | 9,098 | KRW 115,650 | KRW 115,650 | 0 | KRW -999 | KRW 12.7116 | KRW 12.8214 |
| 2025-01-30 (Thursday) | 9,098 | KRW 116,649 | KRW 116,649 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
| 2025-01-29 (Wednesday) | 9,098 | KRW 116,649 | KRW 116,649 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
| 2025-01-28 (Tuesday) | 9,098 | KRW 116,649 | KRW 116,649 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
| 2025-01-27 (Monday) | 9,098 | KRW 116,649 | KRW 116,649 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
| 2025-01-24 (Friday) | 9,098 | KRW 116,649 | KRW 116,649 | 0 | KRW -1,163 | KRW 12.8214 | KRW 12.9492 |
| 2025-01-23 (Thursday) | 9,098 | KRW 117,812 | KRW 117,812 | 0 | KRW 233 | KRW 12.9492 | KRW 12.9236 |
| 2025-01-22 (Wednesday) | 9,098 | KRW 117,579 | KRW 117,579 | ||||
| 2025-01-21 (Tuesday) | 9,098 | KRW 116,272 | KRW 116,272 | ||||
| 2025-01-20 (Monday) | 9,098 | KRW 114,320 | KRW 114,320 | ||||
| 2025-01-17 (Friday) | 9,098 | KRW 113,768 | KRW 113,768 | ||||
| 2025-01-16 (Thursday) | 9,098 | KRW 114,232 | KRW 114,232 | ||||
| 2025-01-15 (Wednesday) | 9,098 | KRW 113,951 | KRW 113,951 | ||||
| 2025-01-14 (Tuesday) | 9,098 | KRW 116,694 | KRW 116,694 | ||||
| 2025-01-13 (Monday) | 9,098 | KRW 115,171 | KRW 115,171 | ||||
| 2025-01-10 (Friday) | 9,098 | KRW 117,626 | KRW 117,626 | ||||
| 2025-01-09 (Thursday) | 9,098 | KRW 119,467 | KRW 119,467 | ||||
| 2025-01-09 (Thursday) | 9,098 | KRW 119,467 | KRW 119,467 | ||||
| 2025-01-09 (Thursday) | 9,098 | KRW 119,467 | KRW 119,467 | ||||
| 2025-01-08 (Wednesday) | 9,098 | KRW 118,926 | KRW 118,926 | ||||
| 2025-01-08 (Wednesday) | 9,098 | KRW 118,926 | KRW 118,926 | ||||
| 2025-01-08 (Wednesday) | 9,098 | KRW 118,926 | KRW 118,926 | ||||
| 2025-01-02 (Thursday) | 9,098 | KRW 118,482 | KRW 118,482 | ||||
| 2024-12-30 (Monday) | 9,098 | KRW 119,832 | KRW 119,832 | ||||
| 2024-12-06 (Friday) | 9,098 | KRW 127,123 | KRW 127,123 | 0 | KRW -699 | KRW 13.9726 | KRW 14.0495 |
| 2024-12-05 (Thursday) | 9,098 | KRW 127,822 | KRW 127,822 | 0 | KRW -2,813 | KRW 14.0495 | KRW 14.3587 |
| 2024-12-04 (Wednesday) | 9,098 | KRW 130,635 | KRW 130,635 | 0 | KRW -3,927 | KRW 14.3587 | KRW 14.7903 |
| 2024-12-03 (Tuesday) | 9,098 | KRW 134,562 | KRW 134,562 | 0 | KRW 2,843 | KRW 14.7903 | KRW 14.4778 |
| 2024-12-02 (Monday) | 9,098 | KRW 131,719 | KRW 131,719 | 0 | KRW 634 | KRW 14.4778 | KRW 14.4081 |
| 2024-11-29 (Friday) | 9,098 | KRW 131,085 | KRW 131,085 | 0 | KRW -2,230 | KRW 14.4081 | KRW 14.6532 |
| 2024-11-28 (Thursday) | 9,098 | KRW 133,315 | KRW 133,315 | 0 | KRW 1,106 | KRW 14.6532 | KRW 14.5317 |
| 2024-11-27 (Wednesday) | 9,098 | KRW 132,209 | KRW 132,209 | 0 | KRW 764 | KRW 14.5317 | KRW 14.4477 |
| 2024-11-26 (Tuesday) | 9,098 | KRW 131,445 | KRW 131,445 | 0 | KRW 639 | KRW 14.4477 | KRW 14.3774 |
| 2024-11-26 (Tuesday) | 9,098 | KRW 131,445 | KRW 131,445 | 0 | KRW 639 | KRW 14.4477 | KRW 14.3774 |
| 2024-11-25 (Monday) | 9,098 | KRW 130,806 | KRW 130,806 | 0 | KRW 1,266 | KRW 14.3774 | KRW 14.2383 |
| 2024-11-25 (Monday) | 9,098 | KRW 130,806 | KRW 130,806 | 0 | KRW 1,266 | KRW 14.3774 | KRW 14.2383 |
| 2024-11-22 (Friday) | 9,098 | KRW 129,540 | KRW 129,540 | 0 | KRW -8 | KRW 14.2383 | KRW 14.2392 |
| 2024-11-21 (Thursday) | 9,098 | KRW 129,548 | KRW 129,548 | 0 | KRW -17 | KRW 14.2392 | KRW 14.241 |
| 2024-11-20 (Wednesday) | 9,098 | KRW 129,565 | KRW 129,565 | 0 | KRW 79 | KRW 14.241 | KRW 14.2324 |
| 2024-11-19 (Tuesday) | 9,098 | KRW 129,486 | KRW 129,486 | 0 | KRW 502 | KRW 14.2324 | KRW 14.1772 |
| 2024-11-18 (Monday) | 9,098 | KRW 128,984 | KRW 128,984 | 0 | KRW 1,782 | KRW 14.1772 | KRW 13.9813 |
| 2024-11-12 (Tuesday) | 9,098 | KRW 127,202 | KRW 127,202 | 0 | KRW -4,568 | KRW 13.9813 | KRW 14.4834 |
| 2024-11-11 (Monday) | 9,098 | KRW 131,770 | KRW 131,770 | 0 | KRW -1,426 | KRW 14.4834 | KRW 14.6401 |
| 2024-11-11 (Monday) | 9,098 | KRW 131,770 | KRW 131,770 | 0 | KRW -1,426 | KRW 14.4834 | KRW 14.6401 |
| 2024-11-08 (Friday) | 9,098 | KRW 133,196 | KRW 133,196 | 0 | KRW 925 | KRW 14.6401 | KRW 14.5385 |
| 2024-11-08 (Friday) | 9,098 | KRW 133,196 | KRW 133,196 | 0 | KRW 925 | KRW 14.6401 | KRW 14.5385 |
| 2024-11-07 (Thursday) | 9,098 | KRW 132,271 | KRW 132,271 | 0 | KRW -1,001 | KRW 14.5385 | KRW 14.6485 |
| 2024-11-07 (Thursday) | 9,098 | KRW 132,271 | KRW 132,271 | 0 | KRW -1,001 | KRW 14.5385 | KRW 14.6485 |
| 2024-11-06 (Wednesday) | 9,098 | KRW 133,272 | KRW 133,272 | 0 | KRW -362 | KRW 14.6485 | KRW 14.6883 |
| 2024-11-06 (Wednesday) | 9,098 | KRW 133,272 | KRW 133,272 | 0 | KRW -362 | KRW 14.6485 | KRW 14.6883 |
| 2024-11-05 (Tuesday) | 9,098 | KRW 133,634 | KRW 133,634 | 0 | KRW -2,083 | KRW 14.6883 | KRW 14.9172 |
| 2024-11-05 (Tuesday) | 9,098 | KRW 133,634 | KRW 133,634 | 0 | KRW -2,083 | KRW 14.6883 | KRW 14.9172 |
| 2024-11-04 (Monday) | 9,098 | KRW 135,717 | KRW 135,717 | 0 | KRW 2,466 | KRW 14.9172 | KRW 14.6462 |
| 2024-11-04 (Monday) | 9,098 | KRW 135,717 | KRW 135,717 | 0 | KRW 2,466 | KRW 14.9172 | KRW 14.6462 |
| 2024-11-01 (Friday) | 9,098 | KRW 133,251 | KRW 133,251 | 0 | KRW 2,649 | KRW 14.6462 | KRW 14.355 |
| 2024-11-01 (Friday) | 9,098 | KRW 133,251 | KRW 133,251 | 0 | KRW 2,649 | KRW 14.6462 | KRW 14.355 |
| 2024-10-31 (Thursday) | 9,098 | KRW 130,602 | KRW 130,602 | 0 | KRW -385 | KRW 14.355 | KRW 14.3973 |
| 2024-10-31 (Thursday) | 9,098 | KRW 130,602 | KRW 130,602 | 0 | KRW -385 | KRW 14.355 | KRW 14.3973 |
| 2024-10-30 (Wednesday) | 9,098 | KRW 130,987 | KRW 130,987 | 0 | KRW -189 | KRW 14.3973 | KRW 14.4181 |
| 2024-10-30 (Wednesday) | 9,098 | KRW 130,987 | KRW 130,987 | 0 | KRW -189 | KRW 14.3973 | KRW 14.4181 |
| 2024-10-29 (Tuesday) | 9,098 | KRW 131,176 | KRW 131,176 | 30 | KRW 3,307 | KRW 14.4181 | KRW 14.1011 |
| 2024-10-28 (Monday) | 9,068 | KRW 127,869 | KRW 127,869 | 0 | KRW 346 | KRW 14.1011 | KRW 14.063 |
| 2024-10-25 (Friday) | 9,068 | KRW 127,523 | KRW 127,523 | 60 | KRW -1,303 | KRW 14.063 | KRW 14.3013 |
| 2024-10-24 (Thursday) | 9,008 | KRW 128,826 | KRW 128,826 | 0 | KRW -1,531 | KRW 14.3013 | KRW 14.4712 |
| 2024-10-23 (Wednesday) | 9,008 | KRW 130,357 | KRW 130,357 | 0 | KRW -837 | KRW 14.4712 | KRW 14.5642 |
| 2024-10-22 (Tuesday) | 9,008 | KRW 131,194 | KRW 131,194 | 0 | KRW 188 | KRW 14.5642 | KRW 14.5433 |
| 2024-10-21 (Monday) | 9,008 | KRW 131,006 | KRW 131,006 | 0 | KRW -526 | KRW 14.5433 | KRW 14.6017 |
| 2024-10-18 (Friday) | 9,008 | KRW 131,532 | KRW 131,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 105 | 13.031* | 13.28 | |||
| 2025-04-28 | BUY | 135 | 12.468* | 13.30 | |||
| 2025-04-25 | BUY | 135 | 12.512* | 13.31 | |||
| 2025-04-11 | BUY | 180 | 11.705* | 13.42 | |||
| 2025-03-21 | BUY | 105 | 12.735* | 13.66 | |||
| 2025-03-05 | BUY | 150 | 12.601* | 13.80 | |||
| 2025-03-04 | BUY | 240 | 12.506* | 13.81 | |||
| 2025-02-17 | BUY | 90 | 12.881* | 13.96 | |||
| 2025-02-04 | BUY | 30 | 12.373* | 14.18 | |||
| 2025-02-03 | BUY | 240 | 12.338* | 14.22 | |||
| 2024-10-29 | BUY | 30 | 14.418* | 14.34 | |||
| 2024-10-25 | BUY | 60 | 14.063* | 14.47 |
* (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.