| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Sam Chun Dang Pharm. Co., Ltd |
| Ticker | 000250.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 000250.KQ holdings
| Date | Number of 000250.KQ Shares Held | Base Market Value of 000250.KQ Shares | Local Market Value of 000250.KQ Shares | Change in 000250.KQ Shares Held | Change in 000250.KQ Base Value | Current Price per 000250.KQ Share Held | Previous Price per 000250.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,288 | KRW 836,578 | KRW 836,578 | ||||
| 2025-05-07 (Wednesday) | 8,288 | KRW 817,390 | KRW 817,390 | ||||
| 2025-05-06 (Tuesday) | 8,204 | KRW 828,510 | KRW 828,510 | 0 | KRW 0 | KRW 100.989 | KRW 100.989 |
| 2025-05-05 (Monday) | 8,204 | KRW 828,510 | KRW 828,510 | 0 | KRW 0 | KRW 100.989 | KRW 100.989 |
| 2025-05-02 (Friday) | 8,204 | KRW 828,510 | KRW 828,510 | 0 | KRW 16,478 | KRW 100.989 | KRW 98.98 |
| 2025-05-01 (Thursday) | 8,204 | KRW 812,032 | KRW 812,032 | 0 | KRW 0 | KRW 98.98 | KRW 98.98 |
| 2025-04-30 (Wednesday) | 8,204 | KRW 812,032 | KRW 812,032 | 0 | KRW -8,197 | KRW 98.98 | KRW 99.9792 |
| 2025-04-29 (Tuesday) | 8,204 | KRW 820,229 | KRW 820,229 | 0 | KRW 29,496 | KRW 99.9792 | KRW 96.3838 |
| 2025-04-28 (Monday) | 8,204 | KRW 790,733 | KRW 790,733 | 108 | KRW -16,050 | KRW 96.3838 | KRW 99.6521 |
| 2025-04-25 (Friday) | 8,096 | KRW 806,783 | KRW 806,783 | 108 | KRW 21,872 | KRW 99.6521 | KRW 98.2613 |
| 2025-04-24 (Thursday) | 7,988 | KRW 784,911 | KRW 784,911 | 0 | KRW -12,006 | KRW 98.2613 | KRW 99.7643 |
| 2025-04-23 (Wednesday) | 7,988 | KRW 796,917 | KRW 796,917 | 0 | KRW 9,728 | KRW 99.7643 | KRW 98.5464 |
| 2025-04-22 (Tuesday) | 7,988 | KRW 787,189 | KRW 787,189 | 0 | KRW -25,093 | KRW 98.5464 | KRW 101.688 |
| 2025-04-21 (Monday) | 7,988 | KRW 812,282 | KRW 812,282 | 0 | KRW -52,411 | KRW 101.688 | KRW 108.249 |
| 2025-04-18 (Friday) | 7,988 | KRW 864,693 | KRW 864,693 | 0 | KRW 21,392 | KRW 108.249 | KRW 105.571 |
| 2025-04-17 (Thursday) | 7,988 | KRW 843,301 | KRW 843,301 | 0 | KRW 3,284 | KRW 105.571 | KRW 105.16 |
| 2025-04-16 (Wednesday) | 7,988 | KRW 840,017 | KRW 840,017 | 0 | KRW -35,895 | KRW 105.16 | KRW 109.653 |
| 2025-04-15 (Tuesday) | 7,988 | KRW 875,912 | KRW 875,912 | 0 | KRW 12,041 | KRW 109.653 | KRW 108.146 |
| 2025-04-14 (Monday) | 7,988 | KRW 863,871 | KRW 863,871 | 0 | KRW -2,288 | KRW 108.146 | KRW 108.433 |
| 2025-04-11 (Friday) | 7,988 | KRW 866,159 | KRW 866,159 | 144 | KRW 22,788 | KRW 108.433 | KRW 107.518 |
| 2025-04-10 (Thursday) | 7,844 | KRW 843,371 | KRW 843,371 | 0 | KRW 69,464 | KRW 107.518 | KRW 98.6623 |
| 2025-04-09 (Wednesday) | 7,844 | KRW 773,907 | KRW 773,907 | 0 | KRW -114,214 | KRW 98.6623 | KRW 113.223 |
| 2025-04-08 (Tuesday) | 7,844 | KRW 888,121 | KRW 888,121 | 0 | KRW -66,815 | KRW 113.223 | KRW 121.741 |
| 2025-04-07 (Monday) | 7,844 | KRW 954,936 | KRW 954,936 | 0 | KRW -60,846 | KRW 121.741 | KRW 129.498 |
| 2025-04-04 (Friday) | 7,844 | KRW 1,015,782 | KRW 1,015,782 | 0 | KRW 79,305 | KRW 129.498 | KRW 119.388 |
| 2025-04-02 (Wednesday) | 7,844 | KRW 936,477 | KRW 936,477 | 0 | KRW 8,764 | KRW 119.388 | KRW 118.27 |
| 2025-04-01 (Tuesday) | 7,844 | KRW 927,713 | KRW 927,713 | 0 | KRW 48,759 | KRW 118.27 | KRW 112.054 |
| 2025-03-31 (Monday) | 7,844 | KRW 878,954 | KRW 878,954 | 0 | KRW -24,961 | KRW 112.054 | KRW 115.236 |
| 2025-03-28 (Friday) | 7,844 | KRW 903,915 | KRW 903,915 | 0 | KRW -59,426 | KRW 115.236 | KRW 122.812 |
| 2025-03-27 (Thursday) | 7,844 | KRW 963,341 | KRW 963,341 | 0 | KRW -13,681 | KRW 122.812 | KRW 124.557 |
| 2025-03-26 (Wednesday) | 7,844 | KRW 977,022 | KRW 977,022 | 0 | KRW -11,152 | KRW 124.557 | KRW 125.978 |
| 2025-03-25 (Tuesday) | 7,844 | KRW 988,174 | KRW 988,174 | 0 | KRW -38,593 | KRW 125.978 | KRW 130.898 |
| 2025-03-24 (Monday) | 7,844 | KRW 1,026,767 | KRW 1,026,767 | 0 | KRW 14,465 | KRW 130.898 | KRW 129.054 |
| 2025-03-21 (Friday) | 7,844 | KRW 1,012,302 | KRW 1,012,302 | 84 | KRW 79,336 | KRW 129.054 | KRW 120.228 |
| 2025-03-20 (Thursday) | 7,760 | KRW 932,966 | KRW 932,966 | 0 | KRW -30,959 | KRW 120.228 | KRW 124.217 |
| 2025-03-19 (Wednesday) | 7,760 | KRW 963,925 | KRW 963,925 | 0 | KRW -43,430 | KRW 124.217 | KRW 129.814 |
| 2025-03-18 (Tuesday) | 7,760 | KRW 1,007,355 | KRW 1,007,355 | 0 | KRW -15,306 | KRW 129.814 | KRW 131.786 |
| 2025-03-17 (Monday) | 7,760 | KRW 1,022,661 | KRW 1,022,661 | 0 | KRW 948 | KRW 131.786 | KRW 131.664 |
| 2025-03-14 (Friday) | 7,760 | KRW 1,021,713 | KRW 1,021,713 | 0 | KRW 17,581 | KRW 131.664 | KRW 129.398 |
| 2025-03-13 (Thursday) | 7,760 | KRW 1,004,132 | KRW 1,004,132 | 0 | KRW -28,823 | KRW 129.398 | KRW 133.113 |
| 2025-03-12 (Wednesday) | 7,760 | KRW 1,032,955 | KRW 1,032,955 | 0 | KRW 417 | KRW 133.113 | KRW 133.059 |
| 2025-03-11 (Tuesday) | 7,760 | KRW 1,032,538 | KRW 1,032,538 | 0 | KRW -5,548 | KRW 133.059 | KRW 133.774 |
| 2025-03-10 (Monday) | 7,760 | KRW 1,038,086 | KRW 1,038,086 | 0 | KRW -5,163 | KRW 133.774 | KRW 134.439 |
| 2025-03-07 (Friday) | 7,760 | KRW 1,043,249 | KRW 1,043,249 | 0 | KRW 14,166 | KRW 134.439 | KRW 132.614 |
| 2025-03-05 (Wednesday) | 7,760 | KRW 1,029,083 | KRW 1,029,083 | 120 | KRW 79,898 | KRW 132.614 | KRW 124.239 |
| 2025-03-04 (Tuesday) | 7,640 | KRW 949,185 | KRW 949,185 | 192 | KRW 4,248 | KRW 124.239 | KRW 126.871 |
| 2025-03-03 (Monday) | 7,448 | KRW 944,937 | KRW 944,937 | 0 | KRW 0 | KRW 126.871 | KRW 126.871 |
| 2025-02-28 (Friday) | 7,448 | KRW 944,937 | KRW 944,937 | 0 | KRW -29,683 | KRW 126.871 | KRW 130.857 |
| 2025-02-27 (Thursday) | 7,448 | KRW 974,620 | KRW 974,620 | 0 | KRW -14,947 | KRW 130.857 | KRW 132.863 |
| 2025-02-26 (Wednesday) | 7,448 | KRW 989,567 | KRW 989,567 | 0 | KRW -35,912 | KRW 132.863 | KRW 137.685 |
| 2025-02-25 (Tuesday) | 7,448 | KRW 1,025,479 | KRW 1,025,479 | 0 | KRW 49,633 | KRW 137.685 | KRW 131.021 |
| 2025-02-24 (Monday) | 7,448 | KRW 975,846 | KRW 975,846 | 0 | KRW 41,535 | KRW 131.021 | KRW 125.445 |
| 2025-02-21 (Friday) | 7,448 | KRW 934,311 | KRW 934,311 | 0 | KRW -2,548 | KRW 125.445 | KRW 125.787 |
| 2025-02-20 (Thursday) | 7,448 | KRW 936,859 | KRW 936,859 | 0 | KRW -127 | KRW 125.787 | KRW 125.804 |
| 2025-02-19 (Wednesday) | 7,448 | KRW 936,986 | KRW 936,986 | 0 | KRW 10,952 | KRW 125.804 | KRW 124.333 |
| 2025-02-18 (Tuesday) | 7,448 | KRW 926,034 | KRW 926,034 | 0 | KRW -9,551 | KRW 124.333 | KRW 125.616 |
| 2025-02-17 (Monday) | 7,448 | KRW 935,585 | KRW 935,585 | 72 | KRW 40,379 | KRW 125.616 | KRW 121.367 |
| 2025-02-14 (Friday) | 7,376 | KRW 895,206 | KRW 895,206 | 0 | KRW -23,226 | KRW 121.367 | KRW 124.516 |
| 2025-02-13 (Thursday) | 7,376 | KRW 918,432 | KRW 918,432 | 0 | KRW 3,918 | KRW 124.516 | KRW 123.985 |
| 2025-02-12 (Wednesday) | 7,376 | KRW 914,514 | KRW 914,514 | 0 | KRW -13,326 | KRW 123.985 | KRW 125.792 |
| 2025-02-11 (Tuesday) | 7,376 | KRW 927,840 | KRW 927,840 | 0 | KRW -24,082 | KRW 125.792 | KRW 129.057 |
| 2025-02-10 (Monday) | 7,376 | KRW 951,922 | KRW 951,922 | 0 | KRW -72,275 | KRW 129.057 | KRW 138.855 |
| 2025-02-07 (Friday) | 7,376 | KRW 1,024,197 | KRW 1,024,197 | 0 | KRW -51,103 | KRW 138.855 | KRW 145.784 |
| 2025-02-06 (Thursday) | 7,376 | KRW 1,075,300 | KRW 1,075,300 | 0 | KRW 43,906 | KRW 145.784 | KRW 139.831 |
| 2025-02-05 (Wednesday) | 7,376 | KRW 1,031,394 | KRW 1,031,394 | 0 | KRW 194,415 | KRW 139.831 | KRW 113.473 |
| 2025-02-04 (Tuesday) | 7,376 | KRW 836,979 | KRW 836,979 | 24 | KRW -18,971 | KRW 113.473 | KRW 116.424 |
| 2025-02-03 (Monday) | 7,352 | KRW 855,950 | KRW 855,950 | 192 | KRW -50,753 | KRW 116.424 | KRW 126.634 |
| 2025-01-31 (Friday) | 7,160 | KRW 906,703 | KRW 906,703 | 0 | KRW 46,222 | KRW 126.634 | KRW 120.179 |
| 2025-01-30 (Thursday) | 7,160 | KRW 860,481 | KRW 860,481 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-29 (Wednesday) | 7,160 | KRW 860,481 | KRW 860,481 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-28 (Tuesday) | 7,160 | KRW 860,481 | KRW 860,481 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-27 (Monday) | 7,160 | KRW 860,481 | KRW 860,481 | 0 | KRW 0 | KRW 120.179 | KRW 120.179 |
| 2025-01-24 (Friday) | 7,160 | KRW 860,481 | KRW 860,481 | 0 | KRW -1,419 | KRW 120.179 | KRW 120.377 |
| 2025-01-23 (Thursday) | 7,160 | KRW 861,900 | KRW 861,900 | 0 | KRW 11,311 | KRW 120.377 | KRW 118.797 |
| 2025-01-22 (Wednesday) | 7,160 | KRW 850,589 | KRW 850,589 | ||||
| 2025-01-21 (Tuesday) | 7,160 | KRW 813,597 | KRW 813,597 | ||||
| 2025-01-20 (Monday) | 7,160 | KRW 849,374 | KRW 849,374 | ||||
| 2025-01-17 (Friday) | 7,160 | KRW 829,035 | KRW 829,035 | ||||
| 2025-01-16 (Thursday) | 7,160 | KRW 842,960 | KRW 842,960 | ||||
| 2025-01-15 (Wednesday) | 7,160 | KRW 768,876 | KRW 768,876 | ||||
| 2025-01-14 (Tuesday) | 7,160 | KRW 799,959 | KRW 799,959 | ||||
| 2025-01-13 (Monday) | 7,160 | KRW 791,986 | KRW 791,986 | ||||
| 2025-01-10 (Friday) | 7,160 | KRW 785,916 | KRW 785,916 | ||||
| 2025-01-09 (Thursday) | 7,160 | KRW 831,857 | KRW 831,857 | ||||
| 2025-01-09 (Thursday) | 7,160 | KRW 831,857 | KRW 831,857 | ||||
| 2025-01-09 (Thursday) | 7,160 | KRW 831,857 | KRW 831,857 | ||||
| 2025-01-08 (Wednesday) | 7,160 | KRW 786,835 | KRW 786,835 | ||||
| 2025-01-08 (Wednesday) | 7,160 | KRW 786,835 | KRW 786,835 | ||||
| 2025-01-08 (Wednesday) | 7,160 | KRW 786,835 | KRW 786,835 | ||||
| 2025-01-02 (Thursday) | 7,160 | KRW 736,187 | KRW 736,187 | ||||
| 2024-12-30 (Monday) | 7,160 | KRW 722,250 | KRW 722,250 | ||||
| 2024-12-06 (Friday) | 7,160 | KRW 484,329 | KRW 484,329 | 0 | KRW -11,052 | KRW 67.6437 | KRW 69.1873 |
| 2024-12-05 (Thursday) | 7,160 | KRW 495,381 | KRW 495,381 | 0 | KRW 380 | KRW 69.1873 | KRW 69.1342 |
| 2024-12-04 (Wednesday) | 7,160 | KRW 495,001 | KRW 495,001 | 0 | KRW -24,028 | KRW 69.1342 | KRW 72.4901 |
| 2024-12-03 (Tuesday) | 7,160 | KRW 519,029 | KRW 519,029 | 0 | KRW 15,534 | KRW 72.4901 | KRW 70.3205 |
| 2024-12-02 (Monday) | 7,160 | KRW 503,495 | KRW 503,495 | 0 | KRW -7,182 | KRW 70.3205 | KRW 71.3236 |
| 2024-11-29 (Friday) | 7,160 | KRW 510,677 | KRW 510,677 | 0 | KRW -20,833 | KRW 71.3236 | KRW 74.2332 |
| 2024-11-28 (Thursday) | 7,160 | KRW 531,510 | KRW 531,510 | 0 | KRW -1,537 | KRW 74.2332 | KRW 74.4479 |
| 2024-11-27 (Wednesday) | 7,160 | KRW 533,047 | KRW 533,047 | 0 | KRW -3,639 | KRW 74.4479 | KRW 74.9561 |
| 2024-11-26 (Tuesday) | 7,160 | KRW 536,686 | KRW 536,686 | 0 | KRW -34,479 | KRW 74.9561 | KRW 79.7716 |
| 2024-11-26 (Tuesday) | 7,160 | KRW 536,686 | KRW 536,686 | 0 | KRW -34,479 | KRW 74.9561 | KRW 79.7716 |
| 2024-11-25 (Monday) | 7,160 | KRW 571,165 | KRW 571,165 | 0 | KRW 10,357 | KRW 79.7716 | KRW 78.3251 |
| 2024-11-25 (Monday) | 7,160 | KRW 571,165 | KRW 571,165 | 0 | KRW 10,357 | KRW 79.7716 | KRW 78.3251 |
| 2024-11-22 (Friday) | 7,160 | KRW 560,808 | KRW 560,808 | 0 | KRW -19,656 | KRW 78.3251 | KRW 81.0704 |
| 2024-11-21 (Thursday) | 7,160 | KRW 580,464 | KRW 580,464 | 0 | KRW -15,066 | KRW 81.0704 | KRW 83.1746 |
| 2024-11-20 (Wednesday) | 7,160 | KRW 595,530 | KRW 595,530 | 0 | KRW 19,107 | KRW 83.1746 | KRW 80.506 |
| 2024-11-19 (Tuesday) | 7,160 | KRW 576,423 | KRW 576,423 | 0 | KRW -10,151 | KRW 80.506 | KRW 81.9237 |
| 2024-11-18 (Monday) | 7,160 | KRW 586,574 | KRW 586,574 | 0 | KRW -74,679 | KRW 81.9237 | KRW 92.3538 |
| 2024-11-12 (Tuesday) | 7,160 | KRW 661,253 | KRW 661,253 | 0 | KRW -25,639 | KRW 92.3538 | KRW 95.9346 |
| 2024-11-11 (Monday) | 7,160 | KRW 686,892 | KRW 686,892 | 0 | KRW -13,307 | KRW 95.9346 | KRW 97.7932 |
| 2024-11-11 (Monday) | 7,160 | KRW 686,892 | KRW 686,892 | 0 | KRW -13,307 | KRW 95.9346 | KRW 97.7932 |
| 2024-11-08 (Friday) | 7,160 | KRW 700,199 | KRW 700,199 | 0 | KRW -2,315 | KRW 97.7932 | KRW 98.1165 |
| 2024-11-08 (Friday) | 7,160 | KRW 700,199 | KRW 700,199 | 0 | KRW -2,315 | KRW 97.7932 | KRW 98.1165 |
| 2024-11-07 (Thursday) | 7,160 | KRW 702,514 | KRW 702,514 | 0 | KRW -24,231 | KRW 98.1165 | KRW 101.501 |
| 2024-11-07 (Thursday) | 7,160 | KRW 702,514 | KRW 702,514 | 0 | KRW -24,231 | KRW 98.1165 | KRW 101.501 |
| 2024-11-06 (Wednesday) | 7,160 | KRW 726,745 | KRW 726,745 | 0 | KRW -34,101 | KRW 101.501 | KRW 106.263 |
| 2024-11-06 (Wednesday) | 7,160 | KRW 726,745 | KRW 726,745 | 0 | KRW -34,101 | KRW 101.501 | KRW 106.263 |
| 2024-11-05 (Tuesday) | 7,160 | KRW 760,846 | KRW 760,846 | 0 | KRW 922 | KRW 106.263 | KRW 106.135 |
| 2024-11-05 (Tuesday) | 7,160 | KRW 760,846 | KRW 760,846 | 0 | KRW 922 | KRW 106.263 | KRW 106.135 |
| 2024-11-04 (Monday) | 7,160 | KRW 759,924 | KRW 759,924 | 0 | KRW 39,875 | KRW 106.135 | KRW 100.566 |
| 2024-11-04 (Monday) | 7,160 | KRW 759,924 | KRW 759,924 | 0 | KRW 39,875 | KRW 106.135 | KRW 100.566 |
| 2024-11-01 (Friday) | 7,160 | KRW 720,049 | KRW 720,049 | 0 | KRW 18,058 | KRW 100.566 | KRW 98.0434 |
| 2024-11-01 (Friday) | 7,160 | KRW 720,049 | KRW 720,049 | 0 | KRW 18,058 | KRW 100.566 | KRW 98.0434 |
| 2024-10-31 (Thursday) | 7,160 | KRW 701,991 | KRW 701,991 | 0 | KRW 42,040 | KRW 98.0434 | KRW 92.1719 |
| 2024-10-31 (Thursday) | 7,160 | KRW 701,991 | KRW 701,991 | 0 | KRW 42,040 | KRW 98.0434 | KRW 92.1719 |
| 2024-10-30 (Wednesday) | 7,160 | KRW 659,951 | KRW 659,951 | 0 | KRW -12,437 | KRW 92.1719 | KRW 93.9089 |
| 2024-10-30 (Wednesday) | 7,160 | KRW 659,951 | KRW 659,951 | 0 | KRW -12,437 | KRW 92.1719 | KRW 93.9089 |
| 2024-10-29 (Tuesday) | 7,160 | KRW 672,388 | KRW 672,388 | 24 | KRW -7,207 | KRW 93.9089 | KRW 95.2347 |
| 2024-10-29 (Tuesday) | 7,160 | KRW 672,388 | KRW 672,388 | 24 | KRW -7,207 | KRW 93.9089 | KRW 95.2347 |
| 2024-10-28 (Monday) | 7,136 | KRW 679,595 | KRW 679,595 | 0 | KRW 32,666 | KRW 95.2347 | KRW 90.6571 |
| 2024-10-28 (Monday) | 7,136 | KRW 679,595 | KRW 679,595 | 0 | KRW 32,666 | KRW 95.2347 | KRW 90.6571 |
| 2024-10-25 (Friday) | 7,136 | KRW 646,929 | KRW 646,929 | 48 | KRW 9,148 | KRW 90.6571 | KRW 89.9804 |
| 2024-10-25 (Friday) | 7,136 | KRW 646,929 | KRW 646,929 | 48 | KRW 9,148 | KRW 90.6571 | KRW 89.9804 |
| 2024-10-24 (Thursday) | 7,088 | KRW 637,781 | KRW 637,781 | 0 | KRW -20,220 | KRW 89.9804 | KRW 92.8331 |
| 2024-10-24 (Thursday) | 7,088 | KRW 637,781 | KRW 637,781 | 0 | KRW -20,220 | KRW 89.9804 | KRW 92.8331 |
| 2024-10-23 (Wednesday) | 7,088 | KRW 658,001 | KRW 658,001 | 0 | KRW -27,636 | KRW 92.8331 | KRW 96.7321 |
| 2024-10-23 (Wednesday) | 7,088 | KRW 658,001 | KRW 658,001 | 0 | KRW -27,636 | KRW 92.8331 | KRW 96.7321 |
| 2024-10-22 (Tuesday) | 7,088 | KRW 685,637 | KRW 685,637 | 0 | KRW -3,990 | KRW 96.7321 | KRW 97.295 |
| 2024-10-22 (Tuesday) | 7,088 | KRW 685,637 | KRW 685,637 | 0 | KRW -3,990 | KRW 96.7321 | KRW 97.295 |
| 2024-10-21 (Monday) | 7,088 | KRW 689,627 | KRW 689,627 | 96 | KRW -3,600 | KRW 97.295 | KRW 99.1457 |
| 2024-10-21 (Monday) | 7,088 | KRW 689,627 | KRW 689,627 | 96 | KRW -3,600 | KRW 97.295 | KRW 99.1457 |
| 2024-10-18 (Friday) | 6,992 | KRW 693,227 | KRW 693,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 108 | 96.384* | 107.76 | |||
| 2025-04-25 | BUY | 108 | 99.652* | 107.83 | |||
| 2025-04-11 | BUY | 144 | 108.433* | 108.17 | |||
| 2025-03-21 | BUY | 84 | 129.054* | 106.45 | |||
| 2025-03-05 | BUY | 120 | 132.614* | 103.12 | |||
| 2025-03-04 | BUY | 192 | 124.239* | 102.85 | |||
| 2025-02-17 | BUY | 72 | 125.616* | 98.64 | |||
| 2025-02-04 | BUY | 24 | 113.473* | 93.90 | |||
| 2025-02-03 | BUY | 192 | 116.424* | 93.51 | |||
| 2024-10-29 | BUY | 24 | 93.909* | 93.79 | |||
| 2024-10-29 | BUY | 24 | 93.909* | 93.79 | |||
| 2024-10-25 | BUY | 48 | 90.657* | 94.21 | |||
| 2024-10-25 | BUY | 48 | 90.657* | 94.21 | |||
| 2024-10-21 | BUY | 96 | 97.295* | 0.00 | |||
| 2024-10-21 | BUY | 96 | 97.295* | 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.