| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,092 | KRW 328,959 | KRW 328,959 | ||||
| 2025-05-07 (Wednesday) | 2,082 | KRW 320,880 | KRW 320,880 | ||||
| 2025-05-06 (Tuesday) | 2,082 | KRW 311,686 | KRW 311,686 | ||||
| 2025-05-05 (Monday) | 2,082 | KRW 311,686 | KRW 311,686 | ||||
| 2025-05-02 (Friday) | 2,082 | KRW 311,686 | KRW 311,686 | 0 | KRW 13,630 | KRW 149.705 | KRW 143.159 |
| 2025-05-01 (Thursday) | 2,082 | KRW 298,056 | KRW 298,056 | 0 | KRW 0 | KRW 143.159 | KRW 143.159 |
| 2025-04-30 (Wednesday) | 2,082 | KRW 298,056 | KRW 298,056 | 0 | KRW 4,000 | KRW 143.159 | KRW 141.237 |
| 2025-04-29 (Tuesday) | 2,082 | KRW 294,056 | KRW 294,056 | 60 | KRW 31,307 | KRW 141.237 | KRW 129.945 |
| 2025-04-28 (Monday) | 2,022 | KRW 262,749 | KRW 262,749 | 0 | KRW -7,836 | KRW 129.945 | KRW 133.82 |
| 2025-04-25 (Friday) | 2,022 | KRW 270,585 | KRW 270,585 | 0 | KRW 17,791 | KRW 133.82 | KRW 125.022 |
| 2025-04-24 (Thursday) | 2,022 | KRW 252,794 | KRW 252,794 | 0 | KRW -3,984 | KRW 125.022 | KRW 126.992 |
| 2025-04-23 (Wednesday) | 2,022 | KRW 256,778 | KRW 256,778 | 0 | KRW 11,118 | KRW 126.992 | KRW 121.494 |
| 2025-04-22 (Tuesday) | 2,022 | KRW 245,660 | KRW 245,660 | 0 | KRW -5,977 | KRW 121.494 | KRW 124.45 |
| 2025-04-21 (Monday) | 2,022 | KRW 251,637 | KRW 251,637 | 0 | KRW -4,008 | KRW 124.45 | KRW 126.432 |
| 2025-04-18 (Friday) | 2,022 | KRW 255,645 | KRW 255,645 | 0 | KRW -3,277 | KRW 126.432 | KRW 128.052 |
| 2025-04-17 (Thursday) | 2,022 | KRW 258,922 | KRW 258,922 | 0 | KRW 15,953 | KRW 128.052 | KRW 120.163 |
| 2025-04-16 (Wednesday) | 2,022 | KRW 242,969 | KRW 242,969 | 0 | KRW -11,661 | KRW 120.163 | KRW 125.93 |
| 2025-04-15 (Tuesday) | 2,022 | KRW 254,630 | KRW 254,630 | 0 | KRW 12,388 | KRW 125.93 | KRW 119.803 |
| 2025-04-14 (Monday) | 2,022 | KRW 242,242 | KRW 242,242 | 0 | KRW 9,044 | KRW 119.803 | KRW 115.33 |
| 2025-04-11 (Friday) | 2,022 | KRW 233,198 | KRW 233,198 | 0 | KRW -446 | KRW 115.33 | KRW 115.551 |
| 2025-04-10 (Thursday) | 2,022 | KRW 233,644 | KRW 233,644 | 0 | KRW 30,470 | KRW 115.551 | KRW 100.482 |
| 2025-04-09 (Wednesday) | 2,022 | KRW 203,174 | KRW 203,174 | 0 | KRW -9,430 | KRW 100.482 | KRW 105.145 |
| 2025-04-08 (Tuesday) | 2,022 | KRW 212,604 | KRW 212,604 | 0 | KRW 1,866 | KRW 105.145 | KRW 104.223 |
| 2025-04-07 (Monday) | 2,022 | KRW 210,738 | KRW 210,738 | 0 | KRW -31,084 | KRW 104.223 | KRW 119.595 |
| 2025-04-04 (Friday) | 2,022 | KRW 241,822 | KRW 241,822 | 0 | KRW 5,383 | KRW 119.595 | KRW 116.933 |
| 2025-04-02 (Wednesday) | 2,022 | KRW 236,439 | KRW 236,439 | 0 | KRW -5,314 | KRW 116.933 | KRW 119.561 |
| 2025-04-01 (Tuesday) | 2,022 | KRW 241,753 | KRW 241,753 | 0 | KRW 1,035 | KRW 119.561 | KRW 119.049 |
| 2025-03-31 (Monday) | 2,022 | KRW 240,718 | KRW 240,718 | 0 | KRW -6,767 | KRW 119.049 | KRW 122.396 |
| 2025-03-28 (Friday) | 2,022 | KRW 247,485 | KRW 247,485 | 0 | KRW -1,669 | KRW 122.396 | KRW 123.222 |
| 2025-03-27 (Thursday) | 2,022 | KRW 249,154 | KRW 249,154 | 0 | KRW -17,320 | KRW 123.222 | KRW 131.787 |
| 2025-03-26 (Wednesday) | 2,022 | KRW 266,474 | KRW 266,474 | 0 | KRW 3,351 | KRW 131.787 | KRW 130.13 |
| 2025-03-25 (Tuesday) | 2,022 | KRW 263,123 | KRW 263,123 | 0 | KRW 100 | KRW 130.13 | KRW 130.081 |
| 2025-03-24 (Monday) | 2,022 | KRW 263,023 | KRW 263,023 | 0 | KRW -6,632 | KRW 130.081 | KRW 133.361 |
| 2025-03-21 (Friday) | 2,022 | KRW 269,655 | KRW 269,655 | -55 | KRW -20,063 | KRW 133.361 | KRW 139.489 |
| 2025-03-20 (Thursday) | 2,077 | KRW 289,718 | KRW 289,718 | 10 | KRW -8,291 | KRW 139.489 | KRW 144.175 |
| 2025-03-19 (Wednesday) | 2,067 | KRW 298,009 | KRW 298,009 | 10 | KRW 2,099 | KRW 144.175 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 2,057 | KRW 295,910 | KRW 295,910 | 0 | KRW 1,809 | KRW 143.855 | KRW 142.976 |
| 2025-03-17 (Monday) | 2,057 | KRW 294,101 | KRW 294,101 | 0 | KRW 1,901 | KRW 142.976 | KRW 142.052 |
| 2025-03-14 (Friday) | 2,057 | KRW 292,200 | KRW 292,200 | 0 | KRW 2,113 | KRW 142.052 | KRW 141.024 |
| 2025-03-13 (Thursday) | 2,057 | KRW 290,087 | KRW 290,087 | 0 | KRW 9,468 | KRW 141.024 | KRW 136.421 |
| 2025-03-12 (Wednesday) | 2,057 | KRW 280,619 | KRW 280,619 | 0 | KRW -8,603 | KRW 136.421 | KRW 140.604 |
| 2025-03-11 (Tuesday) | 2,057 | KRW 289,222 | KRW 289,222 | 0 | KRW -13,851 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 2,057 | KRW 303,073 | KRW 303,073 | 0 | KRW -4,748 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 2,057 | KRW 307,821 | KRW 307,821 | 0 | KRW -13,073 | KRW 149.646 | KRW 156.001 |
| 2025-03-06 (Thursday) | 2,057 | KRW 320,894 | KRW 320,894 | 0 | KRW -41,124 | KRW 156.001 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 2,057 | KRW 362,018 | KRW 362,018 | 0 | KRW 9,498 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 2,057 | KRW 352,520 | KRW 352,520 | 0 | KRW 15,053 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 2,057 | KRW 337,467 | KRW 337,467 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 2,057 | KRW 337,467 | KRW 337,467 | 0 | KRW -20,384 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 2,057 | KRW 357,851 | KRW 357,851 | 0 | KRW -18,942 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 2,057 | KRW 376,793 | KRW 376,793 | 0 | KRW 3,721 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 2,057 | KRW 373,072 | KRW 373,072 | 0 | KRW -8,855 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 2,057 | KRW 381,927 | KRW 381,927 | 0 | KRW -13,953 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 2,057 | KRW 395,880 | KRW 395,880 | 0 | KRW -21,055 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 2,057 | KRW 416,935 | KRW 416,935 | 0 | KRW 7,322 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 2,057 | KRW 409,613 | KRW 409,613 | 0 | KRW 4,967 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 2,057 | KRW 404,646 | KRW 404,646 | 0 | KRW 63,644 | KRW 196.717 | KRW 165.776 |
| 2025-02-17 (Monday) | 2,057 | KRW 341,002 | KRW 341,002 | 0 | KRW -3,126 | KRW 165.776 | KRW 167.296 |
| 2025-02-14 (Friday) | 2,057 | KRW 344,128 | KRW 344,128 | 0 | KRW -29,691 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 2,057 | KRW 373,819 | KRW 373,819 | -15 | KRW 33,808 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 2,072 | KRW 340,011 | KRW 340,011 | 0 | KRW 36,144 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 2,072 | KRW 303,867 | KRW 303,867 | 0 | KRW 6,195 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 2,072 | KRW 297,672 | KRW 297,672 | 0 | KRW -13,654 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 2,072 | KRW 311,326 | KRW 311,326 | 0 | KRW -5,054 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 2,072 | KRW 316,380 | KRW 316,380 | -30 | KRW -4,464 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 2,102 | KRW 320,844 | KRW 320,844 | 0 | KRW 1,858 | KRW 152.637 | KRW 151.754 |
| 2025-02-04 (Tuesday) | 2,102 | KRW 318,986 | KRW 318,986 | 0 | KRW 3,052 | KRW 151.754 | KRW 150.302 |
| 2025-02-03 (Monday) | 2,102 | KRW 315,934 | KRW 315,934 | -35 | KRW -23,809 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 2,137 | KRW 339,743 | KRW 339,743 | 0 | KRW -24,586 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 2,137 | KRW 364,329 | KRW 364,329 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 2,137 | KRW 364,329 | KRW 364,329 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 2,137 | KRW 364,329 | KRW 364,329 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 2,137 | KRW 364,329 | KRW 364,329 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 2,137 | KRW 364,329 | KRW 364,329 | 0 | KRW 19,352 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 2,137 | KRW 344,977 | KRW 344,977 | 0 | KRW 25,966 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 2,137 | KRW 319,011 | KRW 319,011 | ||||
| 2025-01-21 (Tuesday) | 2,137 | KRW 307,247 | KRW 307,247 | ||||
| 2025-01-20 (Monday) | 2,137 | KRW 309,155 | KRW 309,155 | ||||
| 2025-01-17 (Friday) | 2,137 | KRW 326,153 | KRW 326,153 | ||||
| 2025-01-16 (Thursday) | 2,137 | KRW 283,721 | KRW 283,721 | ||||
| 2025-01-15 (Wednesday) | 2,137 | KRW 273,798 | KRW 273,798 | ||||
| 2025-01-14 (Tuesday) | 2,147 | KRW 272,153 | KRW 272,153 | ||||
| 2025-01-13 (Monday) | 2,147 | KRW 262,153 | KRW 262,153 | ||||
| 2025-01-10 (Friday) | 2,147 | KRW 262,485 | KRW 262,485 | ||||
| 2025-01-09 (Thursday) | 2,147 | KRW 265,022 | KRW 265,022 | ||||
| 2025-01-09 (Thursday) | 2,147 | KRW 265,022 | KRW 265,022 | ||||
| 2025-01-09 (Thursday) | 2,147 | KRW 265,022 | KRW 265,022 | ||||
| 2025-01-08 (Wednesday) | 2,147 | KRW 250,844 | KRW 250,844 | ||||
| 2025-01-08 (Wednesday) | 2,147 | KRW 250,844 | KRW 250,844 | ||||
| 2025-01-08 (Wednesday) | 2,147 | KRW 250,844 | KRW 250,844 | ||||
| 2025-01-02 (Thursday) | 2,147 | KRW 253,837 | KRW 253,837 | ||||
| 2024-12-30 (Monday) | 2,147 | KRW 234,513 | KRW 234,513 | ||||
| 2024-12-06 (Friday) | 2,147 | KRW 228,285 | KRW 228,285 | 0 | KRW -5,230 | KRW 106.327 | KRW 108.763 |
| 2024-12-05 (Thursday) | 2,147 | KRW 233,515 | KRW 233,515 | 0 | KRW 288 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 2,147 | KRW 233,227 | KRW 233,227 | 0 | KRW -5,660 | KRW 108.629 | KRW 111.265 |
| 2024-12-03 (Tuesday) | 2,147 | KRW 238,887 | KRW 238,887 | 0 | KRW 16,401 | KRW 111.265 | KRW 103.626 |
| 2024-12-02 (Monday) | 2,147 | KRW 222,486 | KRW 222,486 | 0 | KRW 868 | KRW 103.626 | KRW 103.222 |
| 2024-11-29 (Friday) | 2,147 | KRW 221,618 | KRW 221,618 | 0 | KRW 549 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 2,147 | KRW 221,069 | KRW 221,069 | 0 | KRW -5,780 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 2,147 | KRW 226,849 | KRW 226,849 | 0 | KRW 3,726 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 2,147 | KRW 223,123 | KRW 223,123 | 0 | KRW -6,820 | KRW 103.923 | KRW 107.1 |
| 2024-11-26 (Tuesday) | 2,147 | KRW 223,123 | KRW 223,123 | 0 | KRW -6,820 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 2,147 | KRW 229,943 | KRW 229,943 | 0 | KRW 28,238 | KRW 107.1 | KRW 93.9474 |
| 2024-11-25 (Monday) | 2,147 | KRW 229,943 | KRW 229,943 | 0 | KRW 28,238 | KRW 107.1 | KRW 93.9474 |
| 2024-11-22 (Friday) | 2,147 | KRW 201,705 | KRW 201,705 | 0 | KRW -6 | KRW 93.9474 | KRW 93.9502 |
| 2024-11-21 (Thursday) | 2,147 | KRW 201,711 | KRW 201,711 | 0 | KRW -6,036 | KRW 93.9502 | KRW 96.7615 |
| 2024-11-20 (Wednesday) | 2,147 | KRW 207,747 | KRW 207,747 | 0 | KRW -7,539 | KRW 96.7615 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 2,147 | KRW 215,286 | KRW 215,286 | 0 | KRW 10,158 | KRW 100.273 | KRW 95.5417 |
| 2024-11-18 (Monday) | 2,147 | KRW 205,128 | KRW 205,128 | 0 | KRW -28,804 | KRW 95.5417 | KRW 108.958 |
| 2024-11-12 (Tuesday) | 2,147 | KRW 233,932 | KRW 233,932 | 0 | KRW -19,915 | KRW 108.958 | KRW 118.233 |
| 2024-11-11 (Monday) | 2,147 | KRW 253,847 | KRW 253,847 | 0 | KRW 3,008 | KRW 118.233 | KRW 116.832 |
| 2024-11-11 (Monday) | 2,147 | KRW 253,847 | KRW 253,847 | 0 | KRW 3,008 | KRW 118.233 | KRW 116.832 |
| 2024-11-08 (Friday) | 2,147 | KRW 250,839 | KRW 250,839 | 0 | KRW 7,585 | KRW 116.832 | KRW 113.299 |
| 2024-11-08 (Friday) | 2,147 | KRW 250,839 | KRW 250,839 | 0 | KRW 7,585 | KRW 116.832 | KRW 113.299 |
| 2024-11-07 (Thursday) | 2,147 | KRW 243,254 | KRW 243,254 | 0 | KRW 14,567 | KRW 113.299 | KRW 106.515 |
| 2024-11-07 (Thursday) | 2,147 | KRW 243,254 | KRW 243,254 | 0 | KRW 14,567 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 2,147 | KRW 228,687 | KRW 228,687 | 0 | KRW 851 | KRW 106.515 | KRW 106.118 |
| 2024-11-06 (Wednesday) | 2,147 | KRW 228,687 | KRW 228,687 | 0 | KRW 851 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 2,147 | KRW 227,836 | KRW 227,836 | 0 | KRW -6,143 | KRW 106.118 | KRW 108.98 |
| 2024-11-05 (Tuesday) | 2,147 | KRW 227,836 | KRW 227,836 | 0 | KRW -6,143 | KRW 106.118 | KRW 108.98 |
| 2024-11-04 (Monday) | 2,147 | KRW 233,979 | KRW 233,979 | 0 | KRW 11,838 | KRW 108.98 | KRW 103.466 |
| 2024-11-04 (Monday) | 2,147 | KRW 233,979 | KRW 233,979 | 0 | KRW 11,838 | KRW 108.98 | KRW 103.466 |
| 2024-11-01 (Friday) | 2,147 | KRW 222,141 | KRW 222,141 | 0 | KRW -5,472 | KRW 103.466 | KRW 106.014 |
| 2024-11-01 (Friday) | 2,147 | KRW 222,141 | KRW 222,141 | 0 | KRW -5,472 | KRW 103.466 | KRW 106.014 |
| 2024-10-31 (Thursday) | 2,147 | KRW 227,613 | KRW 227,613 | 0 | KRW -5,074 | KRW 106.014 | KRW 108.378 |
| 2024-10-31 (Thursday) | 2,147 | KRW 227,613 | KRW 227,613 | 0 | KRW -5,074 | KRW 106.014 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 2,147 | KRW 232,687 | KRW 232,687 | 0 | KRW 1,642 | KRW 108.378 | KRW 107.613 |
| 2024-10-30 (Wednesday) | 2,147 | KRW 232,687 | KRW 232,687 | 0 | KRW 1,642 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 2,147 | KRW 231,045 | KRW 231,045 | 0 | KRW 2,548 | KRW 107.613 | KRW 106.426 |
| 2024-10-29 (Tuesday) | 2,147 | KRW 231,045 | KRW 231,045 | 0 | KRW 2,548 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 2,147 | KRW 228,497 | KRW 228,497 | 0 | KRW -2,629 | KRW 106.426 | KRW 107.651 |
| 2024-10-28 (Monday) | 2,147 | KRW 228,497 | KRW 228,497 | 0 | KRW -2,629 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 2,147 | KRW 231,126 | KRW 231,126 | 0 | KRW -793 | KRW 107.651 | KRW 108.02 |
| 2024-10-25 (Friday) | 2,147 | KRW 231,126 | KRW 231,126 | 0 | KRW -793 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 2,147 | KRW 231,919 | KRW 231,919 | 0 | KRW -10,891 | KRW 108.02 | KRW 113.093 |
| 2024-10-24 (Thursday) | 2,147 | KRW 231,919 | KRW 231,919 | 0 | KRW -10,891 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 2,147 | KRW 242,810 | KRW 242,810 | 0 | KRW 2,612 | KRW 113.093 | KRW 111.876 |
| 2024-10-23 (Wednesday) | 2,147 | KRW 242,810 | KRW 242,810 | 0 | KRW 2,612 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 2,147 | KRW 240,198 | KRW 240,198 | 0 | KRW 2,111 | KRW 111.876 | KRW 110.893 |
| 2024-10-22 (Tuesday) | 2,147 | KRW 240,198 | KRW 240,198 | 0 | KRW 2,111 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 2,147 | KRW 238,087 | KRW 238,087 | 10 | KRW 2,809 | KRW 110.893 | KRW 110.097 |
| 2024-10-21 (Monday) | 2,147 | KRW 238,087 | KRW 238,087 | 10 | KRW 2,809 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 2,137 | KRW 235,278 | KRW 235,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 60 | 141.237* | 130.01 | |||
| 2025-03-21 | SELL | -55 | 133.361* | 132.34 Profit of 7,279 on sale | |||
| 2025-03-20 | BUY | 10 | 139.489* | 132.26 | |||
| 2025-03-19 | BUY | 10 | 144.175* | 132.12 | |||
| 2025-02-13 | SELL | -15 | 181.730* | 119.29 Profit of 1,789 on sale | |||
| 2025-02-06 | SELL | -30 | 152.693* | 116.60 Profit of 3,498 on sale | |||
| 2025-02-03 | SELL | -35 | 150.302* | 114.76 Profit of 4,017 on sale | |||
| 2024-10-21 | BUY | 10 | 110.893* | 0.00 | |||
| 2024-10-21 | BUY | 10 | 110.893* | 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.