| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| Stock Name | AhnLab, Inc. |
| Ticker | 053800.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 053800.KQ holdings
| Date | Number of 053800.KQ Shares Held | Base Market Value of 053800.KQ Shares | Local Market Value of 053800.KQ Shares | Change in 053800.KQ Shares Held | Change in 053800.KQ Base Value | Current Price per 053800.KQ Share Held | Previous Price per 053800.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 34,709 | KRW 1,562,424 | KRW 1,562,424 | ||||
| 2025-04-28 (Monday) | 34,709 | KRW 1,561,983 | KRW 1,561,983 | 0 | KRW -68,398 | KRW 45.0022 | KRW 46.9729 |
| 2025-04-25 (Friday) | 34,709 | KRW 1,630,381 | KRW 1,630,381 | 0 | KRW -50,706 | KRW 46.9729 | KRW 48.4338 |
| 2025-04-24 (Thursday) | 34,709 | KRW 1,681,087 | KRW 1,681,087 | 0 | KRW -25,853 | KRW 48.4338 | KRW 49.1786 |
| 2025-04-23 (Wednesday) | 34,709 | KRW 1,706,940 | KRW 1,706,940 | 0 | KRW 21,148 | KRW 49.1786 | KRW 48.5693 |
| 2025-04-22 (Tuesday) | 34,709 | KRW 1,685,792 | KRW 1,685,792 | 0 | KRW -65,495 | KRW 48.5693 | KRW 50.4563 |
| 2025-04-21 (Monday) | 34,709 | KRW 1,751,287 | KRW 1,751,287 | 0 | KRW -171,351 | KRW 50.4563 | KRW 55.3931 |
| 2025-04-18 (Friday) | 34,709 | KRW 1,922,638 | KRW 1,922,638 | 0 | KRW -53,814 | KRW 55.3931 | KRW 56.9435 |
| 2025-04-17 (Thursday) | 34,709 | KRW 1,976,452 | KRW 1,976,452 | 0 | KRW -1,844 | KRW 56.9435 | KRW 56.9966 |
| 2025-04-16 (Wednesday) | 34,709 | KRW 1,978,296 | KRW 1,978,296 | 0 | KRW -191,321 | KRW 56.9966 | KRW 62.5088 |
| 2025-04-15 (Tuesday) | 34,709 | KRW 2,169,617 | KRW 2,169,617 | 0 | KRW 39,303 | KRW 62.5088 | KRW 61.3764 |
| 2025-04-14 (Monday) | 34,709 | KRW 2,130,314 | KRW 2,130,314 | 0 | KRW 64,174 | KRW 61.3764 | KRW 59.5275 |
| 2025-04-11 (Friday) | 34,709 | KRW 2,066,140 | KRW 2,066,140 | 0 | KRW -35,703 | KRW 59.5275 | KRW 60.5561 |
| 2025-04-10 (Thursday) | 34,709 | KRW 2,101,843 | KRW 2,101,843 | 151 | KRW 31,414 | KRW 60.5561 | KRW 59.9117 |
| 2025-04-09 (Wednesday) | 34,558 | KRW 2,070,429 | KRW 2,070,429 | 0 | KRW -172,135 | KRW 59.9117 | KRW 64.8928 |
| 2025-04-08 (Tuesday) | 34,558 | KRW 2,242,564 | KRW 2,242,564 | 0 | KRW -395,721 | KRW 64.8928 | KRW 76.3437 |
| 2025-04-07 (Monday) | 34,558 | KRW 2,638,285 | KRW 2,638,285 | -151 | KRW 365,499 | KRW 76.3437 | KRW 65.4812 |
| 2025-04-04 (Friday) | 34,709 | KRW 2,272,786 | KRW 2,272,786 | 0 | KRW 469,475 | KRW 65.4812 | KRW 51.9551 |
| 2025-04-02 (Wednesday) | 34,709 | KRW 1,803,311 | KRW 1,803,311 | 0 | KRW -35,826 | KRW 51.9551 | KRW 52.9873 |
| 2025-04-01 (Tuesday) | 34,709 | KRW 1,839,137 | KRW 1,839,137 | 0 | KRW 83,062 | KRW 52.9873 | KRW 50.5942 |
| 2025-03-31 (Monday) | 34,709 | KRW 1,756,075 | KRW 1,756,075 | 0 | KRW -139,661 | KRW 50.5942 | KRW 54.618 |
| 2025-03-28 (Friday) | 34,709 | KRW 1,895,736 | KRW 1,895,736 | 0 | KRW -10,636 | KRW 54.618 | KRW 54.9244 |
| 2025-03-27 (Thursday) | 34,709 | KRW 1,906,372 | KRW 1,906,372 | 0 | KRW 455 | KRW 54.9244 | KRW 54.9113 |
| 2025-03-26 (Wednesday) | 34,709 | KRW 1,905,917 | KRW 1,905,917 | 0 | KRW -12,255 | KRW 54.9113 | KRW 55.2644 |
| 2025-03-25 (Tuesday) | 34,709 | KRW 1,918,172 | KRW 1,918,172 | 151 | KRW 1,357 | KRW 55.2644 | KRW 55.4666 |
| 2025-03-24 (Monday) | 34,558 | KRW 1,916,815 | KRW 1,916,815 | 0 | KRW 27,044 | KRW 55.4666 | KRW 54.684 |
| 2025-03-21 (Friday) | 34,558 | KRW 1,889,771 | KRW 1,889,771 | 0 | KRW 70,555 | KRW 54.684 | KRW 52.6424 |
| 2025-03-20 (Thursday) | 34,558 | KRW 1,819,216 | KRW 1,819,216 | 0 | KRW -26,287 | KRW 52.6424 | KRW 53.4031 |
| 2025-03-19 (Wednesday) | 34,558 | KRW 1,845,503 | KRW 1,845,503 | 0 | KRW -33,619 | KRW 53.4031 | KRW 54.3759 |
| 2025-03-18 (Tuesday) | 34,558 | KRW 1,879,122 | KRW 1,879,122 | 0 | KRW 2,994 | KRW 54.3759 | KRW 54.2893 |
| 2025-03-17 (Monday) | 34,558 | KRW 1,876,128 | KRW 1,876,128 | 2,559 | KRW 258,238 | KRW 54.2893 | KRW 50.5606 |
| 2025-03-14 (Friday) | 31,999 | KRW 1,617,890 | KRW 1,617,890 | 0 | KRW 30,762 | KRW 50.5606 | KRW 49.5993 |
| 2025-03-13 (Thursday) | 31,999 | KRW 1,587,128 | KRW 1,587,128 | 0 | KRW -20,928 | KRW 49.5993 | KRW 50.2533 |
| 2025-03-12 (Wednesday) | 31,999 | KRW 1,608,056 | KRW 1,608,056 | 0 | KRW 12,495 | KRW 50.2533 | KRW 49.8628 |
| 2025-03-11 (Tuesday) | 31,999 | KRW 1,595,561 | KRW 1,595,561 | -140 | KRW -37,444 | KRW 49.8628 | KRW 50.8107 |
| 2025-03-10 (Monday) | 32,139 | KRW 1,633,005 | KRW 1,633,005 | 0 | KRW -50,863 | KRW 50.8107 | KRW 52.3933 |
| 2025-03-07 (Friday) | 32,139 | KRW 1,683,868 | KRW 1,683,868 | 0 | KRW -4,170 | KRW 52.3933 | KRW 52.523 |
| 2025-03-05 (Wednesday) | 32,139 | KRW 1,688,038 | KRW 1,688,038 | 0 | KRW 47,777 | KRW 52.523 | KRW 51.0365 |
| 2025-03-04 (Tuesday) | 32,139 | KRW 1,640,261 | KRW 1,640,261 | 140 | KRW -11,202 | KRW 51.0365 | KRW 51.6098 |
| 2025-03-03 (Monday) | 31,999 | KRW 1,651,463 | KRW 1,651,463 | 0 | KRW 0 | KRW 51.6098 | KRW 51.6098 |
| 2025-02-28 (Friday) | 31,999 | KRW 1,651,463 | KRW 1,651,463 | 0 | KRW -42,967 | KRW 51.6098 | KRW 52.9526 |
| 2025-02-27 (Thursday) | 31,999 | KRW 1,694,430 | KRW 1,694,430 | 0 | KRW -11,528 | KRW 52.9526 | KRW 53.3129 |
| 2025-02-26 (Wednesday) | 31,999 | KRW 1,705,958 | KRW 1,705,958 | 0 | KRW -51,885 | KRW 53.3129 | KRW 54.9343 |
| 2025-02-25 (Tuesday) | 31,999 | KRW 1,757,843 | KRW 1,757,843 | 0 | KRW 22,532 | KRW 54.9343 | KRW 54.2302 |
| 2025-02-24 (Monday) | 31,999 | KRW 1,735,311 | KRW 1,735,311 | 0 | KRW -11,793 | KRW 54.2302 | KRW 54.5987 |
| 2025-02-21 (Friday) | 31,999 | KRW 1,747,104 | KRW 1,747,104 | 0 | KRW 2,695 | KRW 54.5987 | KRW 54.5145 |
| 2025-02-20 (Thursday) | 31,999 | KRW 1,744,409 | KRW 1,744,409 | 280 | KRW 2,758 | KRW 54.5145 | KRW 54.9088 |
| 2025-02-19 (Wednesday) | 31,719 | KRW 1,741,651 | KRW 1,741,651 | 0 | KRW 58,701 | KRW 54.9088 | KRW 53.0581 |
| 2025-02-18 (Tuesday) | 31,719 | KRW 1,682,950 | KRW 1,682,950 | 280 | KRW 29,987 | KRW 53.0581 | KRW 52.5768 |
| 2025-02-17 (Monday) | 31,439 | KRW 1,652,963 | KRW 1,652,963 | 0 | KRW 4,297 | KRW 52.5768 | KRW 52.4402 |
| 2025-02-14 (Friday) | 31,439 | KRW 1,648,666 | KRW 1,648,666 | 0 | KRW 54,123 | KRW 52.4402 | KRW 50.7186 |
| 2025-02-13 (Thursday) | 31,439 | KRW 1,594,543 | KRW 1,594,543 | 0 | KRW 26,270 | KRW 50.7186 | KRW 49.883 |
| 2025-02-12 (Wednesday) | 31,439 | KRW 1,568,273 | KRW 1,568,273 | 0 | KRW -20,561 | KRW 49.883 | KRW 50.537 |
| 2025-02-11 (Tuesday) | 31,439 | KRW 1,588,834 | KRW 1,588,834 | 0 | KRW 24,791 | KRW 50.537 | KRW 49.7485 |
| 2025-02-10 (Monday) | 31,439 | KRW 1,564,043 | KRW 1,564,043 | 0 | KRW -17,083 | KRW 49.7485 | KRW 50.2919 |
| 2025-02-07 (Friday) | 31,439 | KRW 1,581,126 | KRW 1,581,126 | 0 | KRW -48,007 | KRW 50.2919 | KRW 51.8189 |
| 2025-02-06 (Thursday) | 31,439 | KRW 1,629,133 | KRW 1,629,133 | 140 | KRW 8,501 | KRW 51.8189 | KRW 51.779 |
| 2025-02-05 (Wednesday) | 31,299 | KRW 1,620,632 | KRW 1,620,632 | 0 | KRW 43,808 | KRW 51.779 | KRW 50.3794 |
| 2025-02-04 (Tuesday) | 31,299 | KRW 1,576,824 | KRW 1,576,824 | 0 | KRW -36,076 | KRW 50.3794 | KRW 51.532 |
| 2025-02-03 (Monday) | 31,299 | KRW 1,612,900 | KRW 1,612,900 | 0 | KRW -26,366 | KRW 51.532 | KRW 52.3744 |
| 2025-01-31 (Friday) | 31,299 | KRW 1,639,266 | KRW 1,639,266 | 0 | KRW 80,002 | KRW 52.3744 | KRW 49.8183 |
| 2025-01-30 (Thursday) | 31,299 | KRW 1,559,264 | KRW 1,559,264 | 0 | KRW 0 | KRW 49.8183 | KRW 49.8183 |
| 2025-01-29 (Wednesday) | 31,299 | KRW 1,559,264 | KRW 1,559,264 | 0 | KRW 0 | KRW 49.8183 | KRW 49.8183 |
| 2025-01-28 (Tuesday) | 31,299 | KRW 1,559,264 | KRW 1,559,264 | 0 | KRW 0 | KRW 49.8183 | KRW 49.8183 |
| 2025-01-27 (Monday) | 31,299 | KRW 1,559,264 | KRW 1,559,264 | 0 | KRW 0 | KRW 49.8183 | KRW 49.8183 |
| 2025-01-24 (Friday) | 31,299 | KRW 1,559,264 | KRW 1,559,264 | 0 | KRW -8,789 | KRW 49.8183 | KRW 50.0991 |
| 2025-01-23 (Thursday) | 31,299 | KRW 1,568,053 | KRW 1,568,053 | 280 | KRW 15,916 | KRW 50.0991 | KRW 50.0383 |
| 2025-01-22 (Wednesday) | 31,019 | KRW 1,552,137 | KRW 1,552,137 | ||||
| 2025-01-21 (Tuesday) | 31,019 | KRW 1,570,610 | KRW 1,570,610 | ||||
| 2025-01-20 (Monday) | 31,019 | KRW 1,600,526 | KRW 1,600,526 | ||||
| 2025-01-17 (Friday) | 31,019 | KRW 1,572,387 | KRW 1,572,387 | ||||
| 2025-01-16 (Thursday) | 31,019 | KRW 1,528,911 | KRW 1,528,911 | ||||
| 2025-01-15 (Wednesday) | 31,019 | KRW 1,479,724 | KRW 1,479,724 | ||||
| 2025-01-14 (Tuesday) | 31,019 | KRW 1,526,150 | KRW 1,526,150 | ||||
| 2025-01-13 (Monday) | 31,159 | KRW 1,474,381 | KRW 1,474,381 | ||||
| 2025-01-10 (Friday) | 31,159 | KRW 1,486,750 | KRW 1,486,750 | ||||
| 2025-01-09 (Thursday) | 31,159 | KRW 1,501,793 | KRW 1,501,793 | ||||
| 2025-01-09 (Thursday) | 31,159 | KRW 1,501,793 | KRW 1,501,793 | ||||
| 2025-01-09 (Thursday) | 31,159 | KRW 1,501,793 | KRW 1,501,793 | ||||
| 2025-01-08 (Wednesday) | 31,159 | KRW 1,496,865 | KRW 1,496,865 | ||||
| 2025-01-08 (Wednesday) | 31,159 | KRW 1,496,865 | KRW 1,496,865 | ||||
| 2025-01-08 (Wednesday) | 31,159 | KRW 1,496,865 | KRW 1,496,865 | ||||
| 2025-01-02 (Thursday) | 31,299 | KRW 1,466,090 | KRW 1,466,090 | 1 | KRW 26,012 | KRW 46.8414 | KRW 46.0118 |
| 2024-12-30 (Monday) | 31,299 | KRW 1,407,461 | KRW 1,407,461 | ||||
| 2024-12-06 (Friday) | 31,298 | KRW 1,440,078 | KRW 1,440,078 | 0 | KRW 99,683 | KRW 46.0118 | KRW 42.8269 |
| 2024-12-05 (Thursday) | 31,298 | KRW 1,340,395 | KRW 1,340,395 | 0 | KRW -108,771 | KRW 42.8269 | KRW 46.3022 |
| 2024-12-04 (Wednesday) | 31,298 | KRW 1,449,166 | KRW 1,449,166 | 556 | KRW 119,083 | KRW 46.3022 | KRW 43.266 |
| 2024-12-03 (Tuesday) | 30,742 | KRW 1,330,083 | KRW 1,330,083 | 0 | KRW -11,721 | KRW 43.266 | KRW 43.6473 |
| 2024-12-02 (Monday) | 30,742 | KRW 1,341,804 | KRW 1,341,804 | 0 | KRW 26,226 | KRW 43.6473 | KRW 42.7942 |
| 2024-11-29 (Friday) | 30,742 | KRW 1,315,578 | KRW 1,315,578 | 0 | KRW -32,523 | KRW 42.7942 | KRW 43.8521 |
| 2024-11-28 (Thursday) | 30,742 | KRW 1,348,101 | KRW 1,348,101 | 0 | KRW -25,105 | KRW 43.8521 | KRW 44.6687 |
| 2024-11-27 (Wednesday) | 30,742 | KRW 1,373,206 | KRW 1,373,206 | 0 | KRW 23,166 | KRW 44.6687 | KRW 43.9152 |
| 2024-11-26 (Tuesday) | 30,742 | KRW 1,350,040 | KRW 1,350,040 | 139 | KRW 83,558 | KRW 43.9152 | KRW 41.3842 |
| 2024-11-25 (Monday) | 30,603 | KRW 1,266,482 | KRW 1,266,482 | 0 | KRW -130,666 | KRW 41.3842 | KRW 45.654 |
| 2024-11-22 (Friday) | 30,603 | KRW 1,397,148 | KRW 1,397,148 | 0 | KRW 15,409 | KRW 45.654 | KRW 45.1504 |
| 2024-11-21 (Thursday) | 30,603 | KRW 1,381,739 | KRW 1,381,739 | 0 | KRW 2,344 | KRW 45.1504 | KRW 45.0738 |
| 2024-11-20 (Wednesday) | 30,603 | KRW 1,379,395 | KRW 1,379,395 | 140 | KRW 4,268 | KRW 45.0738 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 30,463 | KRW 1,375,127 | KRW 1,375,127 | 0 | KRW 6,126 | KRW 45.1409 | KRW 44.9398 |
| 2024-11-18 (Monday) | 30,463 | KRW 1,369,001 | KRW 1,369,001 | 0 | KRW 7,902 | KRW 44.9398 | KRW 44.6804 |
| 2024-11-12 (Tuesday) | 30,463 | KRW 1,361,099 | KRW 1,361,099 | 0 | KRW -14,196 | KRW 44.6804 | KRW 45.1464 |
| 2024-11-12 (Tuesday) | 30,463 | KRW 1,361,099 | KRW 1,361,099 | 0 | KRW -14,196 | KRW 44.6804 | KRW 45.1464 |
| 2024-11-08 (Friday) | 30,463 | KRW 1,375,295 | KRW 1,375,295 | 0 | KRW -3,536 | KRW 45.1464 | KRW 45.2625 |
| 2024-11-08 (Friday) | 30,463 | KRW 1,375,295 | KRW 1,375,295 | 0 | KRW -3,536 | KRW 45.1464 | KRW 45.2625 |
| 2024-11-07 (Thursday) | 30,463 | KRW 1,378,831 | KRW 1,378,831 | 0 | KRW 15,028 | KRW 45.2625 | KRW 44.7692 |
| 2024-11-07 (Thursday) | 30,463 | KRW 1,378,831 | KRW 1,378,831 | 0 | KRW 15,028 | KRW 45.2625 | KRW 44.7692 |
| 2024-11-06 (Wednesday) | 30,463 | KRW 1,363,803 | KRW 1,363,803 | 0 | KRW 2,674 | KRW 44.7692 | KRW 44.6814 |
| 2024-11-06 (Wednesday) | 30,463 | KRW 1,363,803 | KRW 1,363,803 | 0 | KRW 2,674 | KRW 44.7692 | KRW 44.6814 |
| 2024-11-05 (Tuesday) | 30,463 | KRW 1,361,129 | KRW 1,361,129 | 0 | KRW 1,193 | KRW 44.6814 | KRW 44.6422 |
| 2024-11-05 (Tuesday) | 30,463 | KRW 1,361,129 | KRW 1,361,129 | 0 | KRW 1,193 | KRW 44.6814 | KRW 44.6422 |
| 2024-11-04 (Monday) | 30,463 | KRW 1,359,936 | KRW 1,359,936 | 0 | KRW 107,578 | KRW 44.6422 | KRW 41.1108 |
| 2024-11-04 (Monday) | 30,463 | KRW 1,359,936 | KRW 1,359,936 | 0 | KRW 107,578 | KRW 44.6422 | KRW 41.1108 |
| 2024-11-01 (Friday) | 30,463 | KRW 1,252,358 | KRW 1,252,358 | 0 | KRW -61,083 | KRW 41.1108 | KRW 43.1159 |
| 2024-11-01 (Friday) | 30,463 | KRW 1,252,358 | KRW 1,252,358 | 0 | KRW -61,083 | KRW 41.1108 | KRW 43.1159 |
| 2024-10-31 (Thursday) | 30,463 | KRW 1,313,441 | KRW 1,313,441 | 0 | KRW 17,518 | KRW 43.1159 | KRW 42.5409 |
| 2024-10-30 (Wednesday) | 30,463 | KRW 1,295,923 | KRW 1,295,923 | 0 | KRW 6,170 | KRW 42.5409 | KRW 42.3383 |
| 2024-10-30 (Wednesday) | 30,463 | KRW 1,295,923 | KRW 1,295,923 | 0 | KRW 6,170 | KRW 42.5409 | KRW 42.3383 |
| 2024-10-29 (Tuesday) | 30,463 | KRW 1,289,753 | KRW 1,289,753 | 0 | KRW 20,645 | KRW 42.3383 | KRW 41.6606 |
| 2024-10-29 (Tuesday) | 30,463 | KRW 1,289,753 | KRW 1,289,753 | 0 | KRW 20,645 | KRW 42.3383 | KRW 41.6606 |
| 2024-10-28 (Monday) | 30,463 | KRW 1,269,108 | KRW 1,269,108 | 0 | KRW 10,007 | KRW 41.6606 | KRW 41.3321 |
| 2024-10-28 (Monday) | 30,463 | KRW 1,269,108 | KRW 1,269,108 | 0 | KRW 10,007 | KRW 41.6606 | KRW 41.3321 |
| 2024-10-25 (Friday) | 30,463 | KRW 1,259,101 | KRW 1,259,101 | 0 | KRW -9,915 | KRW 41.3321 | KRW 41.6576 |
| 2024-10-25 (Friday) | 30,463 | KRW 1,259,101 | KRW 1,259,101 | 0 | KRW -9,915 | KRW 41.3321 | KRW 41.6576 |
| 2024-10-24 (Thursday) | 30,463 | KRW 1,269,016 | KRW 1,269,016 | 0 | KRW -13,822 | KRW 41.6576 | KRW 42.1113 |
| 2024-10-24 (Thursday) | 30,463 | KRW 1,269,016 | KRW 1,269,016 | 0 | KRW -13,822 | KRW 41.6576 | KRW 42.1113 |
| 2024-10-23 (Wednesday) | 30,463 | KRW 1,282,838 | KRW 1,282,838 | 0 | KRW 53,370 | KRW 42.1113 | KRW 40.3594 |
| 2024-10-23 (Wednesday) | 30,463 | KRW 1,282,838 | KRW 1,282,838 | 0 | KRW 53,370 | KRW 42.1113 | KRW 40.3594 |
| 2024-10-22 (Tuesday) | 30,463 | KRW 1,229,468 | KRW 1,229,468 | 0 | KRW 2,265 | KRW 40.3594 | KRW 40.285 |
| 2024-10-22 (Tuesday) | 30,463 | KRW 1,229,468 | KRW 1,229,468 | 0 | KRW 2,265 | KRW 40.3594 | KRW 40.285 |
| 2024-10-21 (Monday) | 30,463 | KRW 1,227,203 | KRW 1,227,203 | 0 | KRW 52,897 | KRW 40.285 | KRW 38.5486 |
| 2024-10-21 (Monday) | 30,463 | KRW 1,227,203 | KRW 1,227,203 | 0 | KRW 52,897 | KRW 40.285 | KRW 38.5486 |
| 2024-10-18 (Friday) | 30,463 | KRW 1,174,306 | KRW 1,174,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 151 | 60.556* | 48.63 | |||
| 2025-04-07 | SELL | -151 | 76.344* | 48.06 Profit of 7,256 on sale | |||
| 2025-03-25 | BUY | 151 | 55.264* | 47.42 | |||
| 2025-03-17 | BUY | 2,559 | 54.289* | 46.94 | |||
| 2025-03-11 | SELL | -140 | 49.863* | 46.78 Profit of 6,549 on sale | |||
| 2025-03-04 | BUY | 140 | 51.037* | 46.52 | |||
| 2025-02-20 | BUY | 280 | 54.515* | 45.69 | |||
| 2025-02-18 | BUY | 280 | 53.058* | 45.43 | |||
| 2025-02-06 | BUY | 140 | 51.819* | 44.65 | |||
| 2025-01-23 | BUY | 280 | 50.099* | 43.40 | |||
| 2025-01-02 | BUY | 1 | 46.841* | 43.32 | |||
| 2024-12-04 | BUY | 556 | 46.302* | 43.20 | |||
| 2024-11-26 | BUY | 139 | 43.915* | 43.12 | |||
| 2024-11-20 | BUY | 140 | 45.074* | 42.98 |
* (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.