| 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 | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,438 | KRW 178,359 | KRW 178,359 | ||||
| 2025-05-07 (Wednesday) | 4,438 | KRW 176,155 | KRW 176,155 | 42 | KRW 5,767 | KRW 39.6924 | KRW 38.7598 |
| 2025-05-06 (Tuesday) | 4,396 | KRW 170,388 | KRW 170,388 | 0 | KRW 0 | KRW 38.7598 | KRW 38.7598 |
| 2025-05-05 (Monday) | 4,396 | KRW 170,388 | KRW 170,388 | 0 | KRW 0 | KRW 38.7598 | KRW 38.7598 |
| 2025-05-02 (Friday) | 4,396 | KRW 170,388 | KRW 170,388 | 0 | KRW 4,630 | KRW 38.7598 | KRW 37.7066 |
| 2025-05-01 (Thursday) | 4,396 | KRW 165,758 | KRW 165,758 | 0 | KRW 0 | KRW 37.7066 | KRW 37.7066 |
| 2025-04-30 (Wednesday) | 4,396 | KRW 165,758 | KRW 165,758 | 0 | KRW -1,237 | KRW 37.7066 | KRW 37.9879 |
| 2025-04-29 (Tuesday) | 4,396 | KRW 166,995 | KRW 166,995 | 0 | KRW 257 | KRW 37.9879 | KRW 37.9295 |
| 2025-04-28 (Monday) | 4,396 | KRW 166,738 | KRW 166,738 | 54 | KRW -2,168 | KRW 37.9295 | KRW 38.9005 |
| 2025-04-25 (Friday) | 4,342 | KRW 168,906 | KRW 168,906 | 54 | KRW 4,253 | KRW 38.9005 | KRW 38.3986 |
| 2025-04-24 (Thursday) | 4,288 | KRW 164,653 | KRW 164,653 | 0 | KRW -3,386 | KRW 38.3986 | KRW 39.1882 |
| 2025-04-23 (Wednesday) | 4,288 | KRW 168,039 | KRW 168,039 | 0 | KRW 4,747 | KRW 39.1882 | KRW 38.0812 |
| 2025-04-22 (Tuesday) | 4,288 | KRW 163,292 | KRW 163,292 | 0 | KRW -9,854 | KRW 38.0812 | KRW 40.3792 |
| 2025-04-21 (Monday) | 4,288 | KRW 173,146 | KRW 173,146 | 0 | KRW -12 | KRW 40.3792 | KRW 40.382 |
| 2025-04-18 (Friday) | 4,288 | KRW 173,158 | KRW 173,158 | 0 | KRW 6,346 | KRW 40.382 | KRW 38.9021 |
| 2025-04-17 (Thursday) | 4,288 | KRW 166,812 | KRW 166,812 | 0 | KRW -2,135 | KRW 38.9021 | KRW 39.4 |
| 2025-04-16 (Wednesday) | 4,288 | KRW 168,947 | KRW 168,947 | 0 | KRW -1,021 | KRW 39.4 | KRW 39.6381 |
| 2025-04-15 (Tuesday) | 4,288 | KRW 169,968 | KRW 169,968 | 0 | KRW 134 | KRW 39.6381 | KRW 39.6068 |
| 2025-04-14 (Monday) | 4,288 | KRW 169,834 | KRW 169,834 | 0 | KRW 6,566 | KRW 39.6068 | KRW 38.0756 |
| 2025-04-11 (Friday) | 4,288 | KRW 163,268 | KRW 163,268 | 72 | KRW 5,512 | KRW 38.0756 | KRW 37.4184 |
| 2025-04-10 (Thursday) | 4,216 | KRW 157,756 | KRW 157,756 | 0 | KRW 11,999 | KRW 37.4184 | KRW 34.5723 |
| 2025-04-09 (Wednesday) | 4,216 | KRW 145,757 | KRW 145,757 | 0 | KRW -6,204 | KRW 34.5723 | KRW 36.0439 |
| 2025-04-08 (Tuesday) | 4,216 | KRW 151,961 | KRW 151,961 | 0 | KRW 3,961 | KRW 36.0439 | KRW 35.1044 |
| 2025-04-07 (Monday) | 4,216 | KRW 148,000 | KRW 148,000 | 0 | KRW -15,760 | KRW 35.1044 | KRW 38.8425 |
| 2025-04-04 (Friday) | 4,216 | KRW 163,760 | KRW 163,760 | 0 | KRW -6,128 | KRW 38.8425 | KRW 40.296 |
| 2025-04-02 (Wednesday) | 4,216 | KRW 169,888 | KRW 169,888 | 0 | KRW 51 | KRW 40.296 | KRW 40.2839 |
| 2025-04-01 (Tuesday) | 4,216 | KRW 169,837 | KRW 169,837 | 0 | KRW 6,064 | KRW 40.2839 | KRW 38.8456 |
| 2025-03-31 (Monday) | 4,216 | KRW 163,773 | KRW 163,773 | 0 | KRW -8,426 | KRW 38.8456 | KRW 40.8442 |
| 2025-03-28 (Friday) | 4,216 | KRW 172,199 | KRW 172,199 | 0 | KRW -3,558 | KRW 40.8442 | KRW 41.6881 |
| 2025-03-27 (Thursday) | 4,216 | KRW 175,757 | KRW 175,757 | 0 | KRW -2,546 | KRW 41.6881 | KRW 42.292 |
| 2025-03-26 (Wednesday) | 4,216 | KRW 178,303 | KRW 178,303 | 0 | KRW 4,992 | KRW 42.292 | KRW 41.1079 |
| 2025-03-25 (Tuesday) | 4,216 | KRW 173,311 | KRW 173,311 | 0 | KRW -7,676 | KRW 41.1079 | KRW 42.9286 |
| 2025-03-24 (Monday) | 4,216 | KRW 180,987 | KRW 180,987 | 0 | KRW 7 | KRW 42.9286 | KRW 42.9269 |
| 2025-03-21 (Friday) | 4,216 | KRW 180,980 | KRW 180,980 | 42 | KRW 12,464 | KRW 42.9269 | KRW 40.3728 |
| 2025-03-20 (Thursday) | 4,174 | KRW 168,516 | KRW 168,516 | 0 | KRW 1,050 | KRW 40.3728 | KRW 40.1212 |
| 2025-03-19 (Wednesday) | 4,174 | KRW 167,466 | KRW 167,466 | 0 | KRW -316 | KRW 40.1212 | KRW 40.1969 |
| 2025-03-18 (Tuesday) | 4,174 | KRW 167,782 | KRW 167,782 | 0 | KRW -4,333 | KRW 40.1969 | KRW 41.235 |
| 2025-03-17 (Monday) | 4,174 | KRW 172,115 | KRW 172,115 | 0 | KRW 7,877 | KRW 41.235 | KRW 39.3479 |
| 2025-03-14 (Friday) | 4,174 | KRW 164,238 | KRW 164,238 | 0 | KRW 17,797 | KRW 39.3479 | KRW 35.0841 |
| 2025-03-13 (Thursday) | 4,174 | KRW 146,441 | KRW 146,441 | 0 | KRW -6,058 | KRW 35.0841 | KRW 36.5355 |
| 2025-03-12 (Wednesday) | 4,174 | KRW 152,499 | KRW 152,499 | 0 | KRW 7,640 | KRW 36.5355 | KRW 34.7051 |
| 2025-03-11 (Tuesday) | 4,174 | KRW 144,859 | KRW 144,859 | 0 | KRW -2,565 | KRW 34.7051 | KRW 35.3196 |
| 2025-03-10 (Monday) | 4,174 | KRW 147,424 | KRW 147,424 | 0 | KRW -4,620 | KRW 35.3196 | KRW 36.4264 |
| 2025-03-07 (Friday) | 4,174 | KRW 152,044 | KRW 152,044 | 0 | KRW 6,559 | KRW 36.4264 | KRW 34.8551 |
| 2025-03-05 (Wednesday) | 4,174 | KRW 145,485 | KRW 145,485 | 60 | KRW 5,462 | KRW 34.8551 | KRW 34.0357 |
| 2025-03-04 (Tuesday) | 4,114 | KRW 140,023 | KRW 140,023 | 96 | KRW 2,968 | KRW 34.0357 | KRW 34.1103 |
| 2025-03-03 (Monday) | 4,018 | KRW 137,055 | KRW 137,055 | 0 | KRW 0 | KRW 34.1103 | KRW 34.1103 |
| 2025-02-28 (Friday) | 4,018 | KRW 137,055 | KRW 137,055 | 0 | KRW -9,150 | KRW 34.1103 | KRW 36.3875 |
| 2025-02-27 (Thursday) | 4,018 | KRW 146,205 | KRW 146,205 | 0 | KRW -4,920 | KRW 36.3875 | KRW 37.612 |
| 2025-02-26 (Wednesday) | 4,018 | KRW 151,125 | KRW 151,125 | 0 | KRW 43 | KRW 37.612 | KRW 37.6013 |
| 2025-02-25 (Tuesday) | 4,018 | KRW 151,082 | KRW 151,082 | 0 | KRW -939 | KRW 37.6013 | KRW 37.835 |
| 2025-02-24 (Monday) | 4,018 | KRW 152,021 | KRW 152,021 | 0 | KRW -2,636 | KRW 37.835 | KRW 38.491 |
| 2025-02-21 (Friday) | 4,018 | KRW 154,657 | KRW 154,657 | 0 | KRW -4,593 | KRW 38.491 | KRW 39.6341 |
| 2025-02-20 (Thursday) | 4,018 | KRW 159,250 | KRW 159,250 | 0 | KRW -1,610 | KRW 39.6341 | KRW 40.0348 |
| 2025-02-19 (Wednesday) | 4,018 | KRW 160,860 | KRW 160,860 | 0 | KRW 3,335 | KRW 40.0348 | KRW 39.2048 |
| 2025-02-18 (Tuesday) | 4,018 | KRW 157,525 | KRW 157,525 | 0 | KRW 1,732 | KRW 39.2048 | KRW 38.7738 |
| 2025-02-17 (Monday) | 4,018 | KRW 155,793 | KRW 155,793 | 36 | KRW 1,594 | KRW 38.7738 | KRW 38.724 |
| 2025-02-14 (Friday) | 3,982 | KRW 154,199 | KRW 154,199 | 0 | KRW -1,812 | KRW 38.724 | KRW 39.1791 |
| 2025-02-13 (Thursday) | 3,982 | KRW 156,011 | KRW 156,011 | 0 | KRW 1,761 | KRW 39.1791 | KRW 38.7368 |
| 2025-02-12 (Wednesday) | 3,982 | KRW 154,250 | KRW 154,250 | 0 | KRW -2,573 | KRW 38.7368 | KRW 39.383 |
| 2025-02-11 (Tuesday) | 3,982 | KRW 156,823 | KRW 156,823 | 0 | KRW -6,704 | KRW 39.383 | KRW 41.0666 |
| 2025-02-10 (Monday) | 3,982 | KRW 163,527 | KRW 163,527 | 0 | KRW -1,799 | KRW 41.0666 | KRW 41.5183 |
| 2025-02-07 (Friday) | 3,982 | KRW 165,326 | KRW 165,326 | 0 | KRW 4,929 | KRW 41.5183 | KRW 40.2805 |
| 2025-02-06 (Thursday) | 3,982 | KRW 160,397 | KRW 160,397 | 0 | KRW 9,618 | KRW 40.2805 | KRW 37.8651 |
| 2025-02-05 (Wednesday) | 3,982 | KRW 150,779 | KRW 150,779 | 0 | KRW 1,614 | KRW 37.8651 | KRW 37.4598 |
| 2025-02-04 (Tuesday) | 3,982 | KRW 149,165 | KRW 149,165 | 12 | KRW 2,223 | KRW 37.4598 | KRW 37.0131 |
| 2025-02-03 (Monday) | 3,970 | KRW 146,942 | KRW 146,942 | 96 | KRW -6,632 | KRW 37.0131 | KRW 39.6422 |
| 2025-01-31 (Friday) | 3,874 | KRW 153,574 | KRW 153,574 | 0 | KRW -17,226 | KRW 39.6422 | KRW 44.0888 |
| 2025-01-30 (Thursday) | 3,874 | KRW 170,800 | KRW 170,800 | 0 | KRW 0 | KRW 44.0888 | KRW 44.0888 |
| 2025-01-29 (Wednesday) | 3,874 | KRW 170,800 | KRW 170,800 | 0 | KRW 0 | KRW 44.0888 | KRW 44.0888 |
| 2025-01-28 (Tuesday) | 3,874 | KRW 170,800 | KRW 170,800 | 0 | KRW 0 | KRW 44.0888 | KRW 44.0888 |
| 2025-01-27 (Monday) | 3,874 | KRW 170,800 | KRW 170,800 | 0 | KRW 0 | KRW 44.0888 | KRW 44.0888 |
| 2025-01-24 (Friday) | 3,874 | KRW 170,800 | KRW 170,800 | 0 | KRW 1,785 | KRW 44.0888 | KRW 43.628 |
| 2025-01-23 (Thursday) | 3,874 | KRW 169,015 | KRW 169,015 | 0 | KRW -3,265 | KRW 43.628 | KRW 44.4708 |
| 2025-01-22 (Wednesday) | 3,874 | KRW 172,280 | KRW 172,280 | ||||
| 2025-01-21 (Tuesday) | 3,874 | KRW 167,095 | KRW 167,095 | ||||
| 2025-01-20 (Monday) | 3,874 | KRW 162,262 | KRW 162,262 | ||||
| 2025-01-17 (Friday) | 3,874 | KRW 163,161 | KRW 163,161 | ||||
| 2025-01-16 (Thursday) | 3,874 | KRW 155,577 | KRW 155,577 | ||||
| 2025-01-15 (Wednesday) | 3,874 | KRW 153,518 | KRW 153,518 | ||||
| 2025-01-14 (Tuesday) | 3,874 | KRW 155,394 | KRW 155,394 | ||||
| 2025-01-13 (Monday) | 3,874 | KRW 153,812 | KRW 153,812 | ||||
| 2025-01-10 (Friday) | 3,874 | KRW 158,403 | KRW 158,403 | ||||
| 2025-01-09 (Thursday) | 3,874 | KRW 162,052 | KRW 162,052 | ||||
| 2025-01-09 (Thursday) | 3,874 | KRW 162,052 | KRW 162,052 | ||||
| 2025-01-09 (Thursday) | 3,874 | KRW 162,052 | KRW 162,052 | ||||
| 2025-01-08 (Wednesday) | 3,874 | KRW 158,416 | KRW 158,416 | ||||
| 2025-01-08 (Wednesday) | 3,874 | KRW 158,416 | KRW 158,416 | ||||
| 2025-01-08 (Wednesday) | 3,874 | KRW 158,416 | KRW 158,416 | ||||
| 2025-01-02 (Thursday) | 3,874 | KRW 136,824 | KRW 136,824 | ||||
| 2024-12-30 (Monday) | 3,874 | KRW 134,471 | KRW 134,471 | ||||
| 2024-12-06 (Friday) | 3,874 | KRW 140,580 | KRW 140,580 | 0 | KRW -11,642 | KRW 36.2881 | KRW 39.2932 |
| 2024-12-05 (Thursday) | 3,874 | KRW 152,222 | KRW 152,222 | 0 | KRW -2,156 | KRW 39.2932 | KRW 39.8498 |
| 2024-12-04 (Wednesday) | 3,874 | KRW 154,378 | KRW 154,378 | 0 | KRW -5,779 | KRW 39.8498 | KRW 41.3415 |
| 2024-12-03 (Tuesday) | 3,874 | KRW 160,157 | KRW 160,157 | 0 | KRW 2,948 | KRW 41.3415 | KRW 40.5805 |
| 2024-12-02 (Monday) | 3,874 | KRW 157,209 | KRW 157,209 | 0 | KRW 3,643 | KRW 40.5805 | KRW 39.6402 |
| 2024-11-29 (Friday) | 3,874 | KRW 153,566 | KRW 153,566 | 0 | KRW 893 | KRW 39.6402 | KRW 39.4097 |
| 2024-11-28 (Thursday) | 3,874 | KRW 152,673 | KRW 152,673 | 0 | KRW -1,516 | KRW 39.4097 | KRW 39.801 |
| 2024-11-27 (Wednesday) | 3,874 | KRW 154,189 | KRW 154,189 | 0 | KRW -6,241 | KRW 39.801 | KRW 41.412 |
| 2024-11-26 (Tuesday) | 3,874 | KRW 160,430 | KRW 160,430 | 0 | KRW 5,912 | KRW 41.412 | KRW 39.8859 |
| 2024-11-25 (Monday) | 3,874 | KRW 154,518 | KRW 154,518 | 0 | KRW -790 | KRW 39.8859 | KRW 40.0898 |
| 2024-11-22 (Friday) | 3,874 | KRW 155,308 | KRW 155,308 | 0 | KRW 2,017 | KRW 40.0898 | KRW 39.5692 |
| 2024-11-21 (Thursday) | 3,874 | KRW 153,291 | KRW 153,291 | 0 | KRW -3,501 | KRW 39.5692 | KRW 40.4729 |
| 2024-11-20 (Wednesday) | 3,874 | KRW 156,792 | KRW 156,792 | 0 | KRW -3,604 | KRW 40.4729 | KRW 41.4032 |
| 2024-11-19 (Tuesday) | 3,874 | KRW 160,396 | KRW 160,396 | 0 | KRW 2,404 | KRW 41.4032 | KRW 40.7827 |
| 2024-11-18 (Monday) | 3,874 | KRW 157,992 | KRW 157,992 | 0 | KRW -12,615 | KRW 40.7827 | KRW 44.039 |
| 2024-11-12 (Tuesday) | 3,874 | KRW 170,607 | KRW 170,607 | 0 | KRW -3,552 | KRW 44.039 | KRW 44.9559 |
| 2024-11-11 (Monday) | 3,874 | KRW 174,159 | KRW 174,159 | 0 | KRW -10,237 | KRW 44.9559 | KRW 47.5983 |
| 2024-11-11 (Monday) | 3,874 | KRW 174,159 | KRW 174,159 | 0 | KRW -10,237 | KRW 44.9559 | KRW 47.5983 |
| 2024-11-08 (Friday) | 3,874 | KRW 184,396 | KRW 184,396 | 0 | KRW 1,281 | KRW 47.5983 | KRW 47.2677 |
| 2024-11-08 (Friday) | 3,874 | KRW 184,396 | KRW 184,396 | 0 | KRW 1,281 | KRW 47.5983 | KRW 47.2677 |
| 2024-11-07 (Thursday) | 3,874 | KRW 183,115 | KRW 183,115 | 0 | KRW -1,976 | KRW 47.2677 | KRW 47.7777 |
| 2024-11-07 (Thursday) | 3,874 | KRW 183,115 | KRW 183,115 | 0 | KRW -1,976 | KRW 47.2677 | KRW 47.7777 |
| 2024-11-06 (Wednesday) | 3,874 | KRW 185,091 | KRW 185,091 | 0 | KRW -1,212 | KRW 47.7777 | KRW 48.0906 |
| 2024-11-06 (Wednesday) | 3,874 | KRW 185,091 | KRW 185,091 | 0 | KRW -1,212 | KRW 47.7777 | KRW 48.0906 |
| 2024-11-05 (Tuesday) | 3,874 | KRW 186,303 | KRW 186,303 | 0 | KRW -4,727 | KRW 48.0906 | KRW 49.3108 |
| 2024-11-05 (Tuesday) | 3,874 | KRW 186,303 | KRW 186,303 | 0 | KRW -4,727 | KRW 48.0906 | KRW 49.3108 |
| 2024-11-04 (Monday) | 3,874 | KRW 191,030 | KRW 191,030 | 0 | KRW 5,644 | KRW 49.3108 | KRW 47.8539 |
| 2024-11-04 (Monday) | 3,874 | KRW 191,030 | KRW 191,030 | 0 | KRW 5,644 | KRW 49.3108 | KRW 47.8539 |
| 2024-11-01 (Friday) | 3,874 | KRW 185,386 | KRW 185,386 | 0 | KRW 3,476 | KRW 47.8539 | KRW 46.9566 |
| 2024-11-01 (Friday) | 3,874 | KRW 185,386 | KRW 185,386 | 0 | KRW 3,476 | KRW 47.8539 | KRW 46.9566 |
| 2024-10-31 (Thursday) | 3,874 | KRW 181,910 | KRW 181,910 | 0 | KRW 3,373 | KRW 46.9566 | KRW 46.086 |
| 2024-10-31 (Thursday) | 3,874 | KRW 181,910 | KRW 181,910 | 0 | KRW 3,373 | KRW 46.9566 | KRW 46.086 |
| 2024-10-30 (Wednesday) | 3,874 | KRW 178,537 | KRW 178,537 | 0 | KRW -7,835 | KRW 46.086 | KRW 48.1084 |
| 2024-10-30 (Wednesday) | 3,874 | KRW 178,537 | KRW 178,537 | 0 | KRW -7,835 | KRW 46.086 | KRW 48.1084 |
| 2024-10-29 (Tuesday) | 3,874 | KRW 186,372 | KRW 186,372 | 12 | KRW -1,012 | KRW 48.1084 | KRW 48.5199 |
| 2024-10-29 (Tuesday) | 3,874 | KRW 186,372 | KRW 186,372 | 12 | KRW -1,012 | KRW 48.1084 | KRW 48.5199 |
| 2024-10-28 (Monday) | 3,862 | KRW 187,384 | KRW 187,384 | 0 | KRW -328 | KRW 48.5199 | KRW 48.6049 |
| 2024-10-25 (Friday) | 3,862 | KRW 187,712 | KRW 187,712 | 24 | KRW -532 | KRW 48.6049 | KRW 49.0474 |
| 2024-10-24 (Thursday) | 3,838 | KRW 188,244 | KRW 188,244 | 0 | KRW 4,127 | KRW 49.0474 | KRW 47.9721 |
| 2024-10-23 (Wednesday) | 3,838 | KRW 184,117 | KRW 184,117 | 0 | KRW 4,467 | KRW 47.9721 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 3,838 | KRW 179,650 | KRW 179,650 | 0 | KRW 1,314 | KRW 46.8082 | KRW 46.4659 |
| 2024-10-21 (Monday) | 3,838 | KRW 178,336 | KRW 178,336 | 48 | KRW 3,736 | KRW 46.4659 | KRW 46.0686 |
| 2024-10-18 (Friday) | 3,790 | KRW 174,600 | KRW 174,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 39.692* | 41.12 | |||
| 2025-04-28 | BUY | 54 | 37.930* | 41.31 | |||
| 2025-04-25 | BUY | 54 | 38.901* | 41.33 | |||
| 2025-04-11 | BUY | 72 | 38.076* | 41.56 | |||
| 2025-03-21 | BUY | 42 | 42.927* | 41.91 | |||
| 2025-03-05 | BUY | 60 | 34.855* | 42.56 | |||
| 2025-03-04 | BUY | 96 | 34.036* | 42.69 | |||
| 2025-02-17 | BUY | 36 | 38.774* | 43.63 | |||
| 2025-02-04 | BUY | 12 | 37.460* | 44.40 | |||
| 2025-02-03 | BUY | 96 | 37.013* | 44.55 | |||
| 2024-10-29 | BUY | 12 | 48.108* | 47.90 | |||
| 2024-10-29 | BUY | 12 | 48.108* | 47.90 | |||
| 2024-10-25 | BUY | 24 | 48.605* | 47.57 | |||
| 2024-10-21 | BUY | 48 | 46.466* | 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.