| 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 | SK DISCOVERY LTD |
| Ticker | 006120.KS(KRW) |
Show aggregate 006120.KS holdings
| Date | Number of 006120.KS Shares Held | Base Market Value of 006120.KS Shares | Local Market Value of 006120.KS Shares | Change in 006120.KS Shares Held | Change in 006120.KS Base Value | Current Price per 006120.KS Share Held | Previous Price per 006120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,846 | KRW 173,382 | KRW 173,382 | 0 | KRW 291 | KRW 29.6582 | KRW 29.6084 |
| 2025-05-07 (Wednesday) | 5,846 | KRW 173,091 | KRW 173,091 | 56 | KRW 762 | KRW 29.6084 | KRW 29.7632 |
| 2025-05-06 (Tuesday) | 5,790 | KRW 172,329 | KRW 172,329 | 0 | KRW 0 | KRW 29.7632 | KRW 29.7632 |
| 2025-05-05 (Monday) | 5,790 | KRW 172,329 | KRW 172,329 | 0 | KRW 0 | KRW 29.7632 | KRW 29.7632 |
| 2025-05-02 (Friday) | 5,790 | KRW 172,329 | KRW 172,329 | 0 | KRW 2,885 | KRW 29.7632 | KRW 29.2649 |
| 2025-05-01 (Thursday) | 5,790 | KRW 169,444 | KRW 169,444 | 0 | KRW 0 | KRW 29.2649 | KRW 29.2649 |
| 2025-04-30 (Wednesday) | 5,790 | KRW 169,444 | KRW 169,444 | 0 | KRW 252 | KRW 29.2649 | KRW 29.2214 |
| 2025-04-29 (Tuesday) | 5,790 | KRW 169,192 | KRW 169,192 | 0 | KRW 1,974 | KRW 29.2214 | KRW 28.8805 |
| 2025-04-28 (Monday) | 5,790 | KRW 167,218 | KRW 167,218 | 72 | KRW -900 | KRW 28.8805 | KRW 29.4015 |
| 2025-04-25 (Friday) | 5,718 | KRW 168,118 | KRW 168,118 | 72 | KRW 5,224 | KRW 29.4015 | KRW 28.8512 |
| 2025-04-24 (Thursday) | 5,646 | KRW 162,894 | KRW 162,894 | 0 | KRW 3,407 | KRW 28.8512 | KRW 28.2478 |
| 2025-04-23 (Wednesday) | 5,646 | KRW 159,487 | KRW 159,487 | 0 | KRW -1,867 | KRW 28.2478 | KRW 28.5785 |
| 2025-04-22 (Tuesday) | 5,646 | KRW 161,354 | KRW 161,354 | 0 | KRW 216 | KRW 28.5785 | KRW 28.5402 |
| 2025-04-21 (Monday) | 5,646 | KRW 161,138 | KRW 161,138 | 0 | KRW -1,205 | KRW 28.5402 | KRW 28.7536 |
| 2025-04-18 (Friday) | 5,646 | KRW 162,343 | KRW 162,343 | 0 | KRW 1,591 | KRW 28.7536 | KRW 28.4718 |
| 2025-04-17 (Thursday) | 5,646 | KRW 160,752 | KRW 160,752 | 0 | KRW 3,413 | KRW 28.4718 | KRW 27.8673 |
| 2025-04-16 (Wednesday) | 5,646 | KRW 157,339 | KRW 157,339 | 0 | KRW 484 | KRW 27.8673 | KRW 27.7816 |
| 2025-04-15 (Tuesday) | 5,646 | KRW 156,855 | KRW 156,855 | 0 | KRW 44 | KRW 27.7816 | KRW 27.7738 |
| 2025-04-14 (Monday) | 5,646 | KRW 156,811 | KRW 156,811 | 0 | KRW 3,174 | KRW 27.7738 | KRW 27.2117 |
| 2025-04-11 (Friday) | 5,646 | KRW 153,637 | KRW 153,637 | 96 | KRW 4,265 | KRW 27.2117 | KRW 26.9139 |
| 2025-04-10 (Thursday) | 5,550 | KRW 149,372 | KRW 149,372 | 0 | KRW 7,242 | KRW 26.9139 | KRW 25.609 |
| 2025-04-09 (Wednesday) | 5,550 | KRW 142,130 | KRW 142,130 | 0 | KRW -3,665 | KRW 25.609 | KRW 26.2694 |
| 2025-04-08 (Tuesday) | 5,550 | KRW 145,795 | KRW 145,795 | 0 | KRW -1,935 | KRW 26.2694 | KRW 26.618 |
| 2025-04-07 (Monday) | 5,550 | KRW 147,730 | KRW 147,730 | 0 | KRW -10,371 | KRW 26.618 | KRW 28.4867 |
| 2025-04-04 (Friday) | 5,550 | KRW 158,101 | KRW 158,101 | 0 | KRW 6,168 | KRW 28.4867 | KRW 27.3753 |
| 2025-04-02 (Wednesday) | 5,550 | KRW 151,933 | KRW 151,933 | 0 | KRW 3,197 | KRW 27.3753 | KRW 26.7993 |
| 2025-04-01 (Tuesday) | 5,550 | KRW 148,736 | KRW 148,736 | 0 | KRW 4,191 | KRW 26.7993 | KRW 26.0441 |
| 2025-03-31 (Monday) | 5,550 | KRW 144,545 | KRW 144,545 | 0 | KRW -2,100 | KRW 26.0441 | KRW 26.4225 |
| 2025-03-28 (Friday) | 5,550 | KRW 146,645 | KRW 146,645 | 0 | KRW -469 | KRW 26.4225 | KRW 26.507 |
| 2025-03-27 (Thursday) | 5,550 | KRW 147,114 | KRW 147,114 | 0 | KRW -722 | KRW 26.507 | KRW 26.6371 |
| 2025-03-26 (Wednesday) | 5,550 | KRW 147,836 | KRW 147,836 | 0 | KRW 332 | KRW 26.6371 | KRW 26.5773 |
| 2025-03-25 (Tuesday) | 5,550 | KRW 147,504 | KRW 147,504 | 0 | KRW -6,227 | KRW 26.5773 | KRW 27.6993 |
| 2025-03-24 (Monday) | 5,550 | KRW 153,731 | KRW 153,731 | 0 | KRW -1,811 | KRW 27.6993 | KRW 28.0256 |
| 2025-03-21 (Friday) | 5,550 | KRW 155,542 | KRW 155,542 | 56 | KRW 4,343 | KRW 28.0256 | KRW 27.5208 |
| 2025-03-20 (Thursday) | 5,494 | KRW 151,199 | KRW 151,199 | 0 | KRW 153 | KRW 27.5208 | KRW 27.4929 |
| 2025-03-19 (Wednesday) | 5,494 | KRW 151,046 | KRW 151,046 | 0 | KRW -404 | KRW 27.4929 | KRW 27.5664 |
| 2025-03-18 (Tuesday) | 5,494 | KRW 151,450 | KRW 151,450 | 0 | KRW -1,098 | KRW 27.5664 | KRW 27.7663 |
| 2025-03-17 (Monday) | 5,494 | KRW 152,548 | KRW 152,548 | 0 | KRW 1,753 | KRW 27.7663 | KRW 27.4472 |
| 2025-03-14 (Friday) | 5,494 | KRW 150,795 | KRW 150,795 | 0 | KRW 7,176 | KRW 27.4472 | KRW 26.1411 |
| 2025-03-13 (Thursday) | 5,494 | KRW 143,619 | KRW 143,619 | 0 | KRW -4,653 | KRW 26.1411 | KRW 26.988 |
| 2025-03-12 (Wednesday) | 5,494 | KRW 148,272 | KRW 148,272 | 0 | KRW 4,516 | KRW 26.988 | KRW 26.166 |
| 2025-03-11 (Tuesday) | 5,494 | KRW 143,756 | KRW 143,756 | 0 | KRW -927 | KRW 26.166 | KRW 26.3347 |
| 2025-03-10 (Monday) | 5,494 | KRW 144,683 | KRW 144,683 | 0 | KRW 1,708 | KRW 26.3347 | KRW 26.0238 |
| 2025-03-07 (Friday) | 5,494 | KRW 142,975 | KRW 142,975 | 0 | KRW 205 | KRW 26.0238 | KRW 25.9865 |
| 2025-03-05 (Wednesday) | 5,494 | KRW 142,770 | KRW 142,770 | 80 | KRW 14,800 | KRW 25.9865 | KRW 23.6369 |
| 2025-03-04 (Tuesday) | 5,414 | KRW 127,970 | KRW 127,970 | 128 | KRW 1,502 | KRW 23.6369 | KRW 23.9251 |
| 2025-03-03 (Monday) | 5,286 | KRW 126,468 | KRW 126,468 | 0 | KRW 0 | KRW 23.9251 | KRW 23.9251 |
| 2025-02-28 (Friday) | 5,286 | KRW 126,468 | KRW 126,468 | 0 | KRW -6,525 | KRW 23.9251 | KRW 25.1595 |
| 2025-02-27 (Thursday) | 5,286 | KRW 132,993 | KRW 132,993 | 0 | KRW -2,564 | KRW 25.1595 | KRW 25.6445 |
| 2025-02-26 (Wednesday) | 5,286 | KRW 135,557 | KRW 135,557 | 0 | KRW 895 | KRW 25.6445 | KRW 25.4752 |
| 2025-02-25 (Tuesday) | 5,286 | KRW 134,662 | KRW 134,662 | 0 | KRW -1,817 | KRW 25.4752 | KRW 25.819 |
| 2025-02-24 (Monday) | 5,286 | KRW 136,479 | KRW 136,479 | 0 | KRW 837 | KRW 25.819 | KRW 25.6606 |
| 2025-02-21 (Friday) | 5,286 | KRW 135,642 | KRW 135,642 | 0 | KRW 14 | KRW 25.6606 | KRW 25.658 |
| 2025-02-20 (Thursday) | 5,286 | KRW 135,628 | KRW 135,628 | 0 | KRW 240 | KRW 25.658 | KRW 25.6126 |
| 2025-02-19 (Wednesday) | 5,286 | KRW 135,388 | KRW 135,388 | 0 | KRW 1,746 | KRW 25.6126 | KRW 25.2823 |
| 2025-02-18 (Tuesday) | 5,286 | KRW 133,642 | KRW 133,642 | 0 | KRW -2 | KRW 25.2823 | KRW 25.2826 |
| 2025-02-17 (Monday) | 5,286 | KRW 133,644 | KRW 133,644 | 48 | KRW 2,472 | KRW 25.2826 | KRW 25.0424 |
| 2025-02-14 (Friday) | 5,238 | KRW 131,172 | KRW 131,172 | 0 | KRW 873 | KRW 25.0424 | KRW 24.8757 |
| 2025-02-13 (Thursday) | 5,238 | KRW 130,299 | KRW 130,299 | 0 | KRW 2,358 | KRW 24.8757 | KRW 24.4255 |
| 2025-02-12 (Wednesday) | 5,238 | KRW 127,941 | KRW 127,941 | 0 | KRW -268 | KRW 24.4255 | KRW 24.4767 |
| 2025-02-11 (Tuesday) | 5,238 | KRW 128,209 | KRW 128,209 | 0 | KRW -97 | KRW 24.4767 | KRW 24.4952 |
| 2025-02-10 (Monday) | 5,238 | KRW 128,306 | KRW 128,306 | 0 | KRW -695 | KRW 24.4952 | KRW 24.6279 |
| 2025-02-07 (Friday) | 5,238 | KRW 129,001 | KRW 129,001 | 0 | KRW -560 | KRW 24.6279 | KRW 24.7348 |
| 2025-02-06 (Thursday) | 5,238 | KRW 129,561 | KRW 129,561 | 0 | KRW 1,204 | KRW 24.7348 | KRW 24.505 |
| 2025-02-05 (Wednesday) | 5,238 | KRW 128,357 | KRW 128,357 | 0 | KRW 3,395 | KRW 24.505 | KRW 23.8568 |
| 2025-02-04 (Tuesday) | 5,238 | KRW 124,962 | KRW 124,962 | 16 | KRW 1,091 | KRW 23.8568 | KRW 23.721 |
| 2025-02-03 (Monday) | 5,222 | KRW 123,871 | KRW 123,871 | 128 | KRW 1,166 | KRW 23.721 | KRW 24.0881 |
| 2025-01-31 (Friday) | 5,094 | KRW 122,705 | KRW 122,705 | 0 | KRW -3,470 | KRW 24.0881 | KRW 24.7693 |
| 2025-01-30 (Thursday) | 5,094 | KRW 126,175 | KRW 126,175 | 0 | KRW 0 | KRW 24.7693 | KRW 24.7693 |
| 2025-01-29 (Wednesday) | 5,094 | KRW 126,175 | KRW 126,175 | 0 | KRW 0 | KRW 24.7693 | KRW 24.7693 |
| 2025-01-28 (Tuesday) | 5,094 | KRW 126,175 | KRW 126,175 | 0 | KRW 0 | KRW 24.7693 | KRW 24.7693 |
| 2025-01-27 (Monday) | 5,094 | KRW 126,175 | KRW 126,175 | 0 | KRW 0 | KRW 24.7693 | KRW 24.7693 |
| 2025-01-24 (Friday) | 5,094 | KRW 126,175 | KRW 126,175 | 0 | KRW 1,231 | KRW 24.7693 | KRW 24.5277 |
| 2025-01-23 (Thursday) | 5,094 | KRW 124,944 | KRW 124,944 | 0 | KRW -3,744 | KRW 24.5277 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 5,094 | KRW 128,688 | KRW 128,688 | ||||
| 2025-01-21 (Tuesday) | 5,094 | KRW 127,372 | KRW 127,372 | ||||
| 2025-01-20 (Monday) | 5,094 | KRW 125,104 | KRW 125,104 | ||||
| 2025-01-17 (Friday) | 5,094 | KRW 125,965 | KRW 125,965 | ||||
| 2025-01-16 (Thursday) | 5,094 | KRW 127,289 | KRW 127,289 | ||||
| 2025-01-15 (Wednesday) | 5,094 | KRW 124,988 | KRW 124,988 | ||||
| 2025-01-14 (Tuesday) | 5,094 | KRW 124,443 | KRW 124,443 | ||||
| 2025-01-13 (Monday) | 5,094 | KRW 123,636 | KRW 123,636 | ||||
| 2025-01-10 (Friday) | 5,094 | KRW 126,920 | KRW 126,920 | ||||
| 2025-01-09 (Thursday) | 5,094 | KRW 128,863 | KRW 128,863 | ||||
| 2025-01-09 (Thursday) | 5,094 | KRW 128,863 | KRW 128,863 | ||||
| 2025-01-09 (Thursday) | 5,094 | KRW 128,863 | KRW 128,863 | ||||
| 2025-01-08 (Wednesday) | 5,094 | KRW 130,059 | KRW 130,059 | ||||
| 2025-01-08 (Wednesday) | 5,094 | KRW 130,059 | KRW 130,059 | ||||
| 2025-01-08 (Wednesday) | 5,094 | KRW 130,059 | KRW 130,059 | ||||
| 2025-01-02 (Thursday) | 5,094 | KRW 133,198 | KRW 133,198 | ||||
| 2024-12-30 (Monday) | 5,094 | KRW 134,258 | KRW 134,258 | ||||
| 2024-12-06 (Friday) | 5,094 | KRW 137,472 | KRW 137,472 | 0 | KRW 1,392 | KRW 26.987 | KRW 26.7138 |
| 2024-12-05 (Thursday) | 5,094 | KRW 136,080 | KRW 136,080 | 0 | KRW -2,260 | KRW 26.7138 | KRW 27.1574 |
| 2024-12-04 (Wednesday) | 5,094 | KRW 138,340 | KRW 138,340 | 0 | KRW 728 | KRW 27.1574 | KRW 27.0145 |
| 2024-12-03 (Tuesday) | 5,094 | KRW 137,612 | KRW 137,612 | 0 | KRW 1,011 | KRW 27.0145 | KRW 26.8161 |
| 2024-12-02 (Monday) | 5,094 | KRW 136,601 | KRW 136,601 | 0 | KRW 2,226 | KRW 26.8161 | KRW 26.3791 |
| 2024-11-29 (Friday) | 5,094 | KRW 134,375 | KRW 134,375 | 0 | KRW -4,509 | KRW 26.3791 | KRW 27.2642 |
| 2024-11-28 (Thursday) | 5,094 | KRW 138,884 | KRW 138,884 | 0 | KRW -48 | KRW 27.2642 | KRW 27.2737 |
| 2024-11-27 (Wednesday) | 5,094 | KRW 138,932 | KRW 138,932 | 0 | KRW 1,394 | KRW 27.2737 | KRW 27 |
| 2024-11-26 (Tuesday) | 5,094 | KRW 137,538 | KRW 137,538 | 0 | KRW 2,691 | KRW 27 | KRW 26.4717 |
| 2024-11-25 (Monday) | 5,094 | KRW 134,847 | KRW 134,847 | 0 | KRW 1,669 | KRW 26.4717 | KRW 26.1441 |
| 2024-11-22 (Friday) | 5,094 | KRW 133,178 | KRW 133,178 | 0 | KRW -409 | KRW 26.1441 | KRW 26.2244 |
| 2024-11-21 (Thursday) | 5,094 | KRW 133,587 | KRW 133,587 | 0 | KRW -808 | KRW 26.2244 | KRW 26.383 |
| 2024-11-20 (Wednesday) | 5,094 | KRW 134,395 | KRW 134,395 | 0 | KRW 1,113 | KRW 26.383 | KRW 26.1645 |
| 2024-11-19 (Tuesday) | 5,094 | KRW 133,282 | KRW 133,282 | 0 | KRW 2,390 | KRW 26.1645 | KRW 25.6953 |
| 2024-11-18 (Monday) | 5,094 | KRW 130,892 | KRW 130,892 | 0 | KRW 3,115 | KRW 25.6953 | KRW 25.0838 |
| 2024-11-12 (Tuesday) | 5,094 | KRW 127,777 | KRW 127,777 | 0 | KRW -4,440 | KRW 25.0838 | KRW 25.9554 |
| 2024-11-11 (Monday) | 5,094 | KRW 132,217 | KRW 132,217 | 0 | KRW 3,453 | KRW 25.9554 | KRW 25.2776 |
| 2024-11-11 (Monday) | 5,094 | KRW 132,217 | KRW 132,217 | 0 | KRW 3,453 | KRW 25.9554 | KRW 25.2776 |
| 2024-11-08 (Friday) | 5,094 | KRW 128,764 | KRW 128,764 | 0 | KRW 2,171 | KRW 25.2776 | KRW 24.8514 |
| 2024-11-08 (Friday) | 5,094 | KRW 128,764 | KRW 128,764 | 0 | KRW 2,171 | KRW 25.2776 | KRW 24.8514 |
| 2024-11-07 (Thursday) | 5,094 | KRW 126,593 | KRW 126,593 | 0 | KRW 2,167 | KRW 24.8514 | KRW 24.426 |
| 2024-11-07 (Thursday) | 5,094 | KRW 126,593 | KRW 126,593 | 0 | KRW 2,167 | KRW 24.8514 | KRW 24.426 |
| 2024-11-06 (Wednesday) | 5,094 | KRW 124,426 | KRW 124,426 | 0 | KRW -1,201 | KRW 24.426 | KRW 24.6618 |
| 2024-11-06 (Wednesday) | 5,094 | KRW 124,426 | KRW 124,426 | 0 | KRW -1,201 | KRW 24.426 | KRW 24.6618 |
| 2024-11-05 (Tuesday) | 5,094 | KRW 125,627 | KRW 125,627 | 0 | KRW -1,268 | KRW 24.6618 | KRW 24.9107 |
| 2024-11-04 (Monday) | 5,094 | KRW 126,895 | KRW 126,895 | 0 | KRW 394 | KRW 24.9107 | KRW 24.8333 |
| 2024-11-04 (Monday) | 5,094 | KRW 126,895 | KRW 126,895 | 0 | KRW 394 | KRW 24.9107 | KRW 24.8333 |
| 2024-11-01 (Friday) | 5,094 | KRW 126,501 | KRW 126,501 | 0 | KRW 1,735 | KRW 24.8333 | KRW 24.4927 |
| 2024-11-01 (Friday) | 5,094 | KRW 126,501 | KRW 126,501 | 0 | KRW 1,735 | KRW 24.8333 | KRW 24.4927 |
| 2024-10-31 (Thursday) | 5,094 | KRW 124,766 | KRW 124,766 | 0 | KRW 2,410 | KRW 24.4927 | KRW 24.0196 |
| 2024-10-31 (Thursday) | 5,094 | KRW 124,766 | KRW 124,766 | 0 | KRW 2,410 | KRW 24.4927 | KRW 24.0196 |
| 2024-10-30 (Wednesday) | 5,094 | KRW 122,356 | KRW 122,356 | 0 | KRW 1,110 | KRW 24.0196 | KRW 23.8017 |
| 2024-10-29 (Tuesday) | 5,094 | KRW 121,246 | KRW 121,246 | 16 | KRW -1,213 | KRW 23.8017 | KRW 24.1156 |
| 2024-10-29 (Tuesday) | 5,094 | KRW 121,246 | KRW 121,246 | 16 | KRW -1,213 | KRW 23.8017 | KRW 24.1156 |
| 2024-10-28 (Monday) | 5,078 | KRW 122,459 | KRW 122,459 | 0 | KRW 3,073 | KRW 24.1156 | KRW 23.5104 |
| 2024-10-25 (Friday) | 5,078 | KRW 119,386 | KRW 119,386 | 32 | KRW -1,253 | KRW 23.5104 | KRW 23.9078 |
| 2024-10-25 (Friday) | 5,078 | KRW 119,386 | KRW 119,386 | 32 | KRW -1,253 | KRW 23.5104 | KRW 23.9078 |
| 2024-10-24 (Thursday) | 5,046 | KRW 120,639 | KRW 120,639 | 0 | KRW -577 | KRW 23.9078 | KRW 24.0222 |
| 2024-10-24 (Thursday) | 5,046 | KRW 120,639 | KRW 120,639 | 0 | KRW -577 | KRW 23.9078 | KRW 24.0222 |
| 2024-10-23 (Wednesday) | 5,046 | KRW 121,216 | KRW 121,216 | 0 | KRW -537 | KRW 24.0222 | KRW 24.1286 |
| 2024-10-23 (Wednesday) | 5,046 | KRW 121,216 | KRW 121,216 | 0 | KRW -537 | KRW 24.0222 | KRW 24.1286 |
| 2024-10-22 (Tuesday) | 5,046 | KRW 121,753 | KRW 121,753 | 0 | KRW -434 | KRW 24.1286 | KRW 24.2146 |
| 2024-10-22 (Tuesday) | 5,046 | KRW 121,753 | KRW 121,753 | 0 | KRW -434 | KRW 24.1286 | KRW 24.2146 |
| 2024-10-21 (Monday) | 5,046 | KRW 122,187 | KRW 122,187 | 0 | KRW 246 | KRW 24.2146 | KRW 24.1659 |
| 2024-10-21 (Monday) | 5,046 | KRW 122,187 | KRW 122,187 | 0 | KRW 246 | KRW 24.2146 | KRW 24.1659 |
| 2024-10-18 (Friday) | 5,046 | KRW 121,941 | KRW 121,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 29.608* | 25.99 | |||
| 2025-04-28 | BUY | 72 | 28.881* | 25.78 | |||
| 2025-04-25 | BUY | 72 | 29.402* | 25.74 | |||
| 2025-04-11 | BUY | 96 | 27.212* | 25.49 | |||
| 2025-03-21 | BUY | 56 | 28.026* | 25.27 | |||
| 2025-03-05 | BUY | 80 | 25.987* | 25.03 | |||
| 2025-03-04 | BUY | 128 | 23.637* | 25.05 | |||
| 2025-02-17 | BUY | 48 | 25.283* | 25.02 | |||
| 2025-02-04 | BUY | 16 | 23.857* | 25.10 | |||
| 2025-02-03 | BUY | 128 | 23.721* | 25.13 | |||
| 2024-10-29 | BUY | 16 | 23.802* | 23.97 | |||
| 2024-10-29 | BUY | 16 | 23.802* | 23.97 | |||
| 2024-10-25 | BUY | 32 | 23.510* | 24.07 | |||
| 2024-10-25 | BUY | 32 | 23.510* | 24.07 |
* (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.