| 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 | DI DONGIL CORP |
| Ticker | 001530.KS(KRW) |
Show aggregate 001530.KS holdings
| Date | Number of 001530.KS Shares Held | Base Market Value of 001530.KS Shares | Local Market Value of 001530.KS Shares | Change in 001530.KS Shares Held | Change in 001530.KS Base Value | Current Price per 001530.KS Share Held | Previous Price per 001530.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,317 | KRW 268,651 | KRW 268,651 | 0 | KRW -1,880 | KRW 28.8345 | KRW 29.0363 |
| 2025-05-07 (Wednesday) | 9,317 | KRW 270,531 | KRW 270,531 | 98 | KRW 1,062 | KRW 29.0363 | KRW 29.2297 |
| 2025-05-06 (Tuesday) | 9,219 | KRW 269,469 | KRW 269,469 | 0 | KRW 0 | KRW 29.2297 | KRW 29.2297 |
| 2025-05-05 (Monday) | 9,219 | KRW 269,469 | KRW 269,469 | 0 | KRW 0 | KRW 29.2297 | KRW 29.2297 |
| 2025-05-02 (Friday) | 9,219 | KRW 269,469 | KRW 269,469 | 0 | KRW 1,298 | KRW 29.2297 | KRW 29.0889 |
| 2025-05-01 (Thursday) | 9,219 | KRW 268,171 | KRW 268,171 | 0 | KRW 0 | KRW 29.0889 | KRW 29.0889 |
| 2025-04-30 (Wednesday) | 9,219 | KRW 268,171 | KRW 268,171 | 0 | KRW 1,344 | KRW 29.0889 | KRW 28.9432 |
| 2025-04-29 (Tuesday) | 9,219 | KRW 266,827 | KRW 266,827 | 0 | KRW 578 | KRW 28.9432 | KRW 28.8805 |
| 2025-04-28 (Monday) | 9,219 | KRW 266,249 | KRW 266,249 | 126 | KRW -11,224 | KRW 28.8805 | KRW 30.515 |
| 2025-04-25 (Friday) | 9,093 | KRW 277,473 | KRW 277,473 | 126 | KRW 4,079 | KRW 30.515 | KRW 30.4889 |
| 2025-04-24 (Thursday) | 8,967 | KRW 273,394 | KRW 273,394 | 0 | KRW -3,246 | KRW 30.4889 | KRW 30.8509 |
| 2025-04-23 (Wednesday) | 8,967 | KRW 276,640 | KRW 276,640 | 0 | KRW -452 | KRW 30.8509 | KRW 30.9013 |
| 2025-04-22 (Tuesday) | 8,967 | KRW 277,092 | KRW 277,092 | 0 | KRW -629 | KRW 30.9013 | KRW 30.9715 |
| 2025-04-21 (Monday) | 8,967 | KRW 277,721 | KRW 277,721 | 0 | KRW -19 | KRW 30.9715 | KRW 30.9736 |
| 2025-04-18 (Friday) | 8,967 | KRW 277,740 | KRW 277,740 | 0 | KRW 9,795 | KRW 30.9736 | KRW 29.8812 |
| 2025-04-17 (Thursday) | 8,967 | KRW 267,945 | KRW 267,945 | 0 | KRW 771 | KRW 29.8812 | KRW 29.7952 |
| 2025-04-16 (Wednesday) | 8,967 | KRW 267,174 | KRW 267,174 | 0 | KRW -817 | KRW 29.7952 | KRW 29.8864 |
| 2025-04-15 (Tuesday) | 8,967 | KRW 267,991 | KRW 267,991 | 0 | KRW -893 | KRW 29.8864 | KRW 29.9859 |
| 2025-04-14 (Monday) | 8,967 | KRW 268,884 | KRW 268,884 | 0 | KRW 3,848 | KRW 29.9859 | KRW 29.5568 |
| 2025-04-11 (Friday) | 8,967 | KRW 265,036 | KRW 265,036 | 168 | KRW 15,233 | KRW 29.5568 | KRW 28.3899 |
| 2025-04-10 (Thursday) | 8,799 | KRW 249,803 | KRW 249,803 | 0 | KRW 10,534 | KRW 28.3899 | KRW 27.1927 |
| 2025-04-09 (Wednesday) | 8,799 | KRW 239,269 | KRW 239,269 | 0 | KRW -17,558 | KRW 27.1927 | KRW 29.1882 |
| 2025-04-08 (Tuesday) | 8,799 | KRW 256,827 | KRW 256,827 | 0 | KRW -1,376 | KRW 29.1882 | KRW 29.3446 |
| 2025-04-07 (Monday) | 8,799 | KRW 258,203 | KRW 258,203 | 0 | KRW -16,996 | KRW 29.3446 | KRW 31.2762 |
| 2025-04-04 (Friday) | 8,799 | KRW 275,199 | KRW 275,199 | 0 | KRW -3,772 | KRW 31.2762 | KRW 31.7049 |
| 2025-04-02 (Wednesday) | 8,799 | KRW 278,971 | KRW 278,971 | 0 | KRW -471 | KRW 31.7049 | KRW 31.7584 |
| 2025-04-01 (Tuesday) | 8,799 | KRW 279,442 | KRW 279,442 | 0 | KRW -214 | KRW 31.7584 | KRW 31.7827 |
| 2025-03-31 (Monday) | 8,799 | KRW 279,656 | KRW 279,656 | 0 | KRW -9,534 | KRW 31.7827 | KRW 32.8662 |
| 2025-03-28 (Friday) | 8,799 | KRW 289,190 | KRW 289,190 | 0 | KRW 10,929 | KRW 32.8662 | KRW 31.6242 |
| 2025-03-27 (Thursday) | 8,799 | KRW 278,261 | KRW 278,261 | 0 | KRW 13,571 | KRW 31.6242 | KRW 30.0818 |
| 2025-03-26 (Wednesday) | 8,799 | KRW 264,690 | KRW 264,690 | 0 | KRW -3,598 | KRW 30.0818 | KRW 30.4907 |
| 2025-03-25 (Tuesday) | 8,799 | KRW 268,288 | KRW 268,288 | 0 | KRW -1,219 | KRW 30.4907 | KRW 30.6293 |
| 2025-03-24 (Monday) | 8,799 | KRW 269,507 | KRW 269,507 | 0 | KRW -1,449 | KRW 30.6293 | KRW 30.794 |
| 2025-03-21 (Friday) | 8,799 | KRW 270,956 | KRW 270,956 | 98 | KRW 4,362 | KRW 30.794 | KRW 30.6395 |
| 2025-03-20 (Thursday) | 8,701 | KRW 266,594 | KRW 266,594 | 0 | KRW -3,460 | KRW 30.6395 | KRW 31.0371 |
| 2025-03-19 (Wednesday) | 8,701 | KRW 270,054 | KRW 270,054 | 0 | KRW -4,837 | KRW 31.0371 | KRW 31.593 |
| 2025-03-18 (Tuesday) | 8,701 | KRW 274,891 | KRW 274,891 | 0 | KRW -1,260 | KRW 31.593 | KRW 31.7378 |
| 2025-03-17 (Monday) | 8,701 | KRW 276,151 | KRW 276,151 | 0 | KRW 2,019 | KRW 31.7378 | KRW 31.5058 |
| 2025-03-14 (Friday) | 8,701 | KRW 274,132 | KRW 274,132 | 0 | KRW 8,670 | KRW 31.5058 | KRW 30.5094 |
| 2025-03-13 (Thursday) | 8,701 | KRW 265,462 | KRW 265,462 | 0 | KRW -4,748 | KRW 30.5094 | KRW 31.0551 |
| 2025-03-12 (Wednesday) | 8,701 | KRW 270,210 | KRW 270,210 | 0 | KRW -3,710 | KRW 31.0551 | KRW 31.4814 |
| 2025-03-11 (Tuesday) | 8,701 | KRW 273,920 | KRW 273,920 | 0 | KRW -3,743 | KRW 31.4814 | KRW 31.9116 |
| 2025-03-10 (Monday) | 8,701 | KRW 277,663 | KRW 277,663 | 0 | KRW 2,515 | KRW 31.9116 | KRW 31.6226 |
| 2025-03-07 (Friday) | 8,701 | KRW 275,148 | KRW 275,148 | 0 | KRW -1,506 | KRW 31.6226 | KRW 31.7957 |
| 2025-03-05 (Wednesday) | 8,701 | KRW 276,654 | KRW 276,654 | 140 | KRW 6,066 | KRW 31.7957 | KRW 31.6071 |
| 2025-03-04 (Tuesday) | 8,561 | KRW 270,588 | KRW 270,588 | 224 | KRW 4,447 | KRW 31.6071 | KRW 31.9229 |
| 2025-03-03 (Monday) | 8,337 | KRW 266,141 | KRW 266,141 | 0 | KRW 0 | KRW 31.9229 | KRW 31.9229 |
| 2025-02-28 (Friday) | 8,337 | KRW 266,141 | KRW 266,141 | 0 | KRW -3,997 | KRW 31.9229 | KRW 32.4023 |
| 2025-02-27 (Thursday) | 8,337 | KRW 270,138 | KRW 270,138 | 0 | KRW -2,710 | KRW 32.4023 | KRW 32.7274 |
| 2025-02-26 (Wednesday) | 8,337 | KRW 272,848 | KRW 272,848 | 0 | KRW -429 | KRW 32.7274 | KRW 32.7788 |
| 2025-02-25 (Tuesday) | 8,337 | KRW 273,277 | KRW 273,277 | 0 | KRW -1,264 | KRW 32.7788 | KRW 32.9304 |
| 2025-02-24 (Monday) | 8,337 | KRW 274,541 | KRW 274,541 | 0 | KRW 1,311 | KRW 32.9304 | KRW 32.7732 |
| 2025-02-21 (Friday) | 8,337 | KRW 273,230 | KRW 273,230 | 0 | KRW 9,755 | KRW 32.7732 | KRW 31.6031 |
| 2025-02-20 (Thursday) | 8,337 | KRW 263,475 | KRW 263,475 | 0 | KRW -10,610 | KRW 31.6031 | KRW 32.8757 |
| 2025-02-19 (Wednesday) | 8,337 | KRW 274,085 | KRW 274,085 | 0 | KRW -1,659 | KRW 32.8757 | KRW 33.0747 |
| 2025-02-18 (Tuesday) | 8,337 | KRW 275,744 | KRW 275,744 | 0 | KRW -1,250 | KRW 33.0747 | KRW 33.2247 |
| 2025-02-17 (Monday) | 8,337 | KRW 276,994 | KRW 276,994 | 84 | KRW 2,571 | KRW 33.2247 | KRW 33.2513 |
| 2025-02-14 (Friday) | 8,253 | KRW 274,423 | KRW 274,423 | 0 | KRW 2,973 | KRW 33.2513 | KRW 32.8911 |
| 2025-02-13 (Thursday) | 8,253 | KRW 271,450 | KRW 271,450 | 0 | KRW 5,133 | KRW 32.8911 | KRW 32.2691 |
| 2025-02-12 (Wednesday) | 8,253 | KRW 266,317 | KRW 266,317 | 0 | KRW 4,078 | KRW 32.2691 | KRW 31.775 |
| 2025-02-11 (Tuesday) | 8,253 | KRW 262,239 | KRW 262,239 | 0 | KRW 2,076 | KRW 31.775 | KRW 31.5234 |
| 2025-02-10 (Monday) | 8,253 | KRW 260,163 | KRW 260,163 | 0 | KRW -1,244 | KRW 31.5234 | KRW 31.6742 |
| 2025-02-07 (Friday) | 8,253 | KRW 261,407 | KRW 261,407 | 0 | KRW -16,002 | KRW 31.6742 | KRW 33.6131 |
| 2025-02-06 (Thursday) | 8,253 | KRW 277,409 | KRW 277,409 | 0 | KRW -3,671 | KRW 33.6131 | KRW 34.0579 |
| 2025-02-05 (Wednesday) | 8,253 | KRW 281,080 | KRW 281,080 | 0 | KRW 4,081 | KRW 34.0579 | KRW 33.5634 |
| 2025-02-04 (Tuesday) | 8,253 | KRW 276,999 | KRW 276,999 | 28 | KRW 599 | KRW 33.5634 | KRW 33.6049 |
| 2025-02-03 (Monday) | 8,225 | KRW 276,400 | KRW 276,400 | 224 | KRW 2,725 | KRW 33.6049 | KRW 34.2051 |
| 2025-01-31 (Friday) | 8,001 | KRW 273,675 | KRW 273,675 | 0 | KRW -5,846 | KRW 34.2051 | KRW 34.9358 |
| 2025-01-30 (Thursday) | 8,001 | KRW 279,521 | KRW 279,521 | 0 | KRW 0 | KRW 34.9358 | KRW 34.9358 |
| 2025-01-29 (Wednesday) | 8,001 | KRW 279,521 | KRW 279,521 | 0 | KRW 0 | KRW 34.9358 | KRW 34.9358 |
| 2025-01-28 (Tuesday) | 8,001 | KRW 279,521 | KRW 279,521 | 0 | KRW 0 | KRW 34.9358 | KRW 34.9358 |
| 2025-01-27 (Monday) | 8,001 | KRW 279,521 | KRW 279,521 | 0 | KRW 0 | KRW 34.9358 | KRW 34.9358 |
| 2025-01-24 (Friday) | 8,001 | KRW 279,521 | KRW 279,521 | 0 | KRW 3,106 | KRW 34.9358 | KRW 34.5476 |
| 2025-01-23 (Thursday) | 8,001 | KRW 276,415 | KRW 276,415 | 0 | KRW -326 | KRW 34.5476 | KRW 34.5883 |
| 2025-01-22 (Wednesday) | 8,001 | KRW 276,741 | KRW 276,741 | ||||
| 2025-01-21 (Tuesday) | 8,001 | KRW 276,749 | KRW 276,749 | ||||
| 2025-01-20 (Monday) | 8,001 | KRW 275,317 | KRW 275,317 | ||||
| 2025-01-17 (Friday) | 8,001 | KRW 274,137 | KRW 274,137 | ||||
| 2025-01-16 (Thursday) | 8,001 | KRW 274,628 | KRW 274,628 | ||||
| 2025-01-15 (Wednesday) | 8,001 | KRW 273,253 | KRW 273,253 | ||||
| 2025-01-14 (Tuesday) | 8,001 | KRW 273,917 | KRW 273,917 | ||||
| 2025-01-13 (Monday) | 8,001 | KRW 273,064 | KRW 273,064 | ||||
| 2025-01-10 (Friday) | 8,001 | KRW 268,166 | KRW 268,166 | ||||
| 2025-01-09 (Thursday) | 8,001 | KRW 269,229 | KRW 269,229 | ||||
| 2025-01-09 (Thursday) | 8,001 | KRW 269,229 | KRW 269,229 | ||||
| 2025-01-09 (Thursday) | 8,001 | KRW 269,229 | KRW 269,229 | ||||
| 2025-01-08 (Wednesday) | 8,001 | KRW 269,715 | KRW 269,715 | ||||
| 2025-01-08 (Wednesday) | 8,001 | KRW 269,715 | KRW 269,715 | ||||
| 2025-01-08 (Wednesday) | 8,001 | KRW 269,715 | KRW 269,715 | ||||
| 2025-01-02 (Thursday) | 8,001 | KRW 268,946 | KRW 268,946 | ||||
| 2024-12-30 (Monday) | 8,001 | KRW 267,397 | KRW 267,397 | ||||
| 2024-12-06 (Friday) | 7,620 | KRW 228,192 | KRW 228,192 | 0 | KRW -677 | KRW 29.9465 | KRW 30.0353 |
| 2024-12-05 (Thursday) | 7,620 | KRW 228,869 | KRW 228,869 | 0 | KRW -763 | KRW 30.0353 | KRW 30.1354 |
| 2024-12-04 (Wednesday) | 7,620 | KRW 229,632 | KRW 229,632 | 0 | KRW -1,203 | KRW 30.1354 | KRW 30.2933 |
| 2024-12-03 (Tuesday) | 7,620 | KRW 230,835 | KRW 230,835 | 0 | KRW -132 | KRW 30.2933 | KRW 30.3106 |
| 2024-12-02 (Monday) | 7,620 | KRW 230,967 | KRW 230,967 | 0 | KRW -1,175 | KRW 30.3106 | KRW 30.4648 |
| 2024-11-29 (Friday) | 7,620 | KRW 232,142 | KRW 232,142 | 0 | KRW 91 | KRW 30.4648 | KRW 30.4529 |
| 2024-11-28 (Thursday) | 7,620 | KRW 232,051 | KRW 232,051 | 0 | KRW 225 | KRW 30.4529 | KRW 30.4234 |
| 2024-11-27 (Wednesday) | 7,620 | KRW 231,826 | KRW 231,826 | 0 | KRW 198 | KRW 30.4234 | KRW 30.3974 |
| 2024-11-26 (Tuesday) | 7,620 | KRW 231,628 | KRW 231,628 | 0 | KRW 554 | KRW 30.3974 | KRW 30.3247 |
| 2024-11-26 (Tuesday) | 7,620 | KRW 231,628 | KRW 231,628 | 0 | KRW 554 | KRW 30.3974 | KRW 30.3247 |
| 2024-11-25 (Monday) | 7,620 | KRW 231,074 | KRW 231,074 | 0 | KRW 58 | KRW 30.3247 | KRW 30.3171 |
| 2024-11-25 (Monday) | 7,620 | KRW 231,074 | KRW 231,074 | 0 | KRW 58 | KRW 30.3247 | KRW 30.3171 |
| 2024-11-22 (Friday) | 7,620 | KRW 231,016 | KRW 231,016 | 0 | KRW -711 | KRW 30.3171 | KRW 30.4104 |
| 2024-11-21 (Thursday) | 7,620 | KRW 231,727 | KRW 231,727 | 0 | KRW -1,083 | KRW 30.4104 | KRW 30.5525 |
| 2024-11-20 (Wednesday) | 7,620 | KRW 232,810 | KRW 232,810 | 0 | KRW 847 | KRW 30.5525 | KRW 30.4413 |
| 2024-11-19 (Tuesday) | 7,620 | KRW 231,963 | KRW 231,963 | 0 | KRW 8,038 | KRW 30.4413 | KRW 29.3865 |
| 2024-11-18 (Monday) | 7,620 | KRW 223,925 | KRW 223,925 | 0 | KRW 1,564 | KRW 29.3865 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 7,620 | KRW 222,361 | KRW 222,361 | 0 | KRW 10,376 | KRW 29.1812 | KRW 27.8196 |
| 2024-11-11 (Monday) | 7,620 | KRW 211,985 | KRW 211,985 | 0 | KRW 959 | KRW 27.8196 | KRW 27.6937 |
| 2024-11-11 (Monday) | 7,620 | KRW 211,985 | KRW 211,985 | 0 | KRW 959 | KRW 27.8196 | KRW 27.6937 |
| 2024-11-08 (Friday) | 7,620 | KRW 211,026 | KRW 211,026 | 0 | KRW 2,558 | KRW 27.6937 | KRW 27.358 |
| 2024-11-08 (Friday) | 7,620 | KRW 211,026 | KRW 211,026 | 0 | KRW 2,558 | KRW 27.6937 | KRW 27.358 |
| 2024-11-07 (Thursday) | 7,620 | KRW 208,468 | KRW 208,468 | 0 | KRW -1,948 | KRW 27.358 | KRW 27.6136 |
| 2024-11-07 (Thursday) | 7,620 | KRW 208,468 | KRW 208,468 | 0 | KRW -1,948 | KRW 27.358 | KRW 27.6136 |
| 2024-11-06 (Wednesday) | 7,620 | KRW 210,416 | KRW 210,416 | 0 | KRW -5,695 | KRW 27.6136 | KRW 28.361 |
| 2024-11-06 (Wednesday) | 7,620 | KRW 210,416 | KRW 210,416 | 0 | KRW -5,695 | KRW 27.6136 | KRW 28.361 |
| 2024-11-05 (Tuesday) | 7,620 | KRW 216,111 | KRW 216,111 | 0 | KRW -388 | KRW 28.361 | KRW 28.4119 |
| 2024-11-05 (Tuesday) | 7,620 | KRW 216,111 | KRW 216,111 | 0 | KRW -388 | KRW 28.361 | KRW 28.4119 |
| 2024-11-04 (Monday) | 7,620 | KRW 216,499 | KRW 216,499 | 0 | KRW 1,303 | KRW 28.4119 | KRW 28.2409 |
| 2024-11-04 (Monday) | 7,620 | KRW 216,499 | KRW 216,499 | 0 | KRW 1,303 | KRW 28.4119 | KRW 28.2409 |
| 2024-11-01 (Friday) | 7,620 | KRW 215,196 | KRW 215,196 | 0 | KRW 1,505 | KRW 28.2409 | KRW 28.0434 |
| 2024-11-01 (Friday) | 7,620 | KRW 215,196 | KRW 215,196 | 0 | KRW 1,505 | KRW 28.2409 | KRW 28.0434 |
| 2024-10-31 (Thursday) | 7,620 | KRW 213,691 | KRW 213,691 | 0 | KRW 1,718 | KRW 28.0434 | KRW 27.818 |
| 2024-10-31 (Thursday) | 7,620 | KRW 213,691 | KRW 213,691 | 0 | KRW 1,718 | KRW 28.0434 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 7,620 | KRW 211,973 | KRW 211,973 | 0 | KRW 6,695 | KRW 27.818 | KRW 26.9394 |
| 2024-10-30 (Wednesday) | 7,620 | KRW 211,973 | KRW 211,973 | 0 | KRW 6,695 | KRW 27.818 | KRW 26.9394 |
| 2024-10-29 (Tuesday) | 7,620 | KRW 205,278 | KRW 205,278 | 26 | KRW 487 | KRW 26.9394 | KRW 26.9675 |
| 2024-10-29 (Tuesday) | 7,620 | KRW 205,278 | KRW 205,278 | 26 | KRW 487 | KRW 26.9394 | KRW 26.9675 |
| 2024-10-28 (Monday) | 7,594 | KRW 204,791 | KRW 204,791 | 0 | KRW -1,361 | KRW 26.9675 | KRW 27.1467 |
| 2024-10-28 (Monday) | 7,594 | KRW 204,791 | KRW 204,791 | 0 | KRW -1,361 | KRW 26.9675 | KRW 27.1467 |
| 2024-10-25 (Friday) | 7,594 | KRW 206,152 | KRW 206,152 | 52 | KRW 704 | KRW 27.1467 | KRW 27.2405 |
| 2024-10-25 (Friday) | 7,594 | KRW 206,152 | KRW 206,152 | 52 | KRW 704 | KRW 27.1467 | KRW 27.2405 |
| 2024-10-24 (Thursday) | 7,542 | KRW 205,448 | KRW 205,448 | 0 | KRW 1,625 | KRW 27.2405 | KRW 27.0251 |
| 2024-10-24 (Thursday) | 7,542 | KRW 205,448 | KRW 205,448 | 0 | KRW 1,625 | KRW 27.2405 | KRW 27.0251 |
| 2024-10-23 (Wednesday) | 7,542 | KRW 203,823 | KRW 203,823 | 0 | KRW -835 | KRW 27.0251 | KRW 27.1358 |
| 2024-10-23 (Wednesday) | 7,542 | KRW 203,823 | KRW 203,823 | 0 | KRW -835 | KRW 27.0251 | KRW 27.1358 |
| 2024-10-22 (Tuesday) | 7,542 | KRW 204,658 | KRW 204,658 | 0 | KRW -2,100 | KRW 27.1358 | KRW 27.4142 |
| 2024-10-22 (Tuesday) | 7,542 | KRW 204,658 | KRW 204,658 | 0 | KRW -2,100 | KRW 27.1358 | KRW 27.4142 |
| 2024-10-21 (Monday) | 7,542 | KRW 206,758 | KRW 206,758 | 104 | KRW -5,027 | KRW 27.4142 | KRW 28.4734 |
| 2024-10-18 (Friday) | 7,438 | KRW 211,785 | KRW 211,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 29.036* | 30.33 | |||
| 2025-04-28 | BUY | 126 | 28.881* | 30.40 | |||
| 2025-04-25 | BUY | 126 | 30.515* | 30.40 | |||
| 2025-04-11 | BUY | 168 | 29.557* | 30.41 | |||
| 2025-03-21 | BUY | 98 | 30.794* | 30.40 | |||
| 2025-03-05 | BUY | 140 | 31.796* | 30.26 | |||
| 2025-03-04 | BUY | 224 | 31.607* | 30.24 | |||
| 2025-02-17 | BUY | 84 | 33.225* | 29.86 | |||
| 2025-02-04 | BUY | 28 | 33.563* | 29.40 | |||
| 2025-02-03 | BUY | 224 | 33.605* | 29.33 | |||
| 2024-10-29 | BUY | 26 | 26.939* | 27.13 | |||
| 2024-10-29 | BUY | 26 | 26.939* | 27.13 | |||
| 2024-10-25 | BUY | 52 | 27.147* | 27.17 | |||
| 2024-10-25 | BUY | 52 | 27.147* | 27.17 | |||
| 2024-10-21 | BUY | 104 | 27.414* | 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.