| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | BORYUNG CORP |
| Ticker | 003850.KS(KRW) |
Show aggregate 003850.KS holdings
| Date | Number of 003850.KS Shares Held | Base Market Value of 003850.KS Shares | Local Market Value of 003850.KS Shares | Change in 003850.KS Shares Held | Change in 003850.KS Base Value | Current Price per 003850.KS Share Held | Previous Price per 003850.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,778 | KRW 364,432 | KRW 364,432 | 0 | KRW 3,605 | KRW 6.09642 | KRW 6.03612 |
| 2025-05-07 (Wednesday) | 59,778 | KRW 360,827 | KRW 360,827 | 216 | KRW -78 | KRW 6.03612 | KRW 6.05932 |
| 2025-05-06 (Tuesday) | 59,562 | KRW 360,905 | KRW 360,905 | 0 | KRW 0 | KRW 6.05932 | KRW 6.05932 |
| 2025-05-05 (Monday) | 59,562 | KRW 360,905 | KRW 360,905 | 0 | KRW 0 | KRW 6.05932 | KRW 6.05932 |
| 2025-05-02 (Friday) | 59,562 | KRW 360,905 | KRW 360,905 | 0 | KRW 6,005 | KRW 6.05932 | KRW 5.9585 |
| 2025-05-01 (Thursday) | 59,562 | KRW 354,900 | KRW 354,900 | 0 | KRW 0 | KRW 5.9585 | KRW 5.9585 |
| 2025-04-30 (Wednesday) | 59,562 | KRW 354,900 | KRW 354,900 | 0 | KRW -1,486 | KRW 5.9585 | KRW 5.98345 |
| 2025-04-29 (Tuesday) | 59,562 | KRW 356,386 | KRW 356,386 | 0 | KRW 4,503 | KRW 5.98345 | KRW 5.90784 |
| 2025-04-28 (Monday) | 59,562 | KRW 351,883 | KRW 351,883 | 0 | KRW -1,261 | KRW 5.90784 | KRW 5.92902 |
| 2025-04-25 (Friday) | 59,562 | KRW 353,144 | KRW 353,144 | 0 | KRW -2,995 | KRW 5.92902 | KRW 5.9793 |
| 2025-04-24 (Thursday) | 59,562 | KRW 356,139 | KRW 356,139 | 0 | KRW -2,151 | KRW 5.9793 | KRW 6.01541 |
| 2025-04-23 (Wednesday) | 59,562 | KRW 358,290 | KRW 358,290 | 0 | KRW -1,853 | KRW 6.01541 | KRW 6.04652 |
| 2025-04-22 (Tuesday) | 59,562 | KRW 360,143 | KRW 360,143 | 0 | KRW -1,666 | KRW 6.04652 | KRW 6.07449 |
| 2025-04-21 (Monday) | 59,562 | KRW 361,809 | KRW 361,809 | 0 | KRW 2,074 | KRW 6.07449 | KRW 6.03967 |
| 2025-04-18 (Friday) | 59,562 | KRW 359,735 | KRW 359,735 | 0 | KRW 3,358 | KRW 6.03967 | KRW 5.98329 |
| 2025-04-17 (Thursday) | 59,562 | KRW 356,377 | KRW 356,377 | 0 | KRW 6,872 | KRW 5.98329 | KRW 5.86792 |
| 2025-04-16 (Wednesday) | 59,562 | KRW 349,505 | KRW 349,505 | 0 | KRW -3,588 | KRW 5.86792 | KRW 5.92816 |
| 2025-04-15 (Tuesday) | 59,562 | KRW 353,093 | KRW 353,093 | 0 | KRW -1,184 | KRW 5.92816 | KRW 5.94804 |
| 2025-04-14 (Monday) | 59,562 | KRW 354,277 | KRW 354,277 | 0 | KRW 14,920 | KRW 5.94804 | KRW 5.69754 |
| 2025-04-11 (Friday) | 59,562 | KRW 339,357 | KRW 339,357 | 0 | KRW 3,209 | KRW 5.69754 | KRW 5.64367 |
| 2025-04-10 (Thursday) | 59,562 | KRW 336,148 | KRW 336,148 | 0 | KRW 25,062 | KRW 5.64367 | KRW 5.22289 |
| 2025-04-09 (Wednesday) | 59,562 | KRW 311,086 | KRW 311,086 | 0 | KRW -13,974 | KRW 5.22289 | KRW 5.45751 |
| 2025-04-08 (Tuesday) | 59,562 | KRW 325,060 | KRW 325,060 | 0 | KRW 1,073 | KRW 5.45751 | KRW 5.43949 |
| 2025-04-07 (Monday) | 59,562 | KRW 323,987 | KRW 323,987 | 0 | KRW -24,912 | KRW 5.43949 | KRW 5.85774 |
| 2025-04-04 (Friday) | 59,562 | KRW 348,899 | KRW 348,899 | 0 | KRW 9,392 | KRW 5.85774 | KRW 5.70006 |
| 2025-04-02 (Wednesday) | 59,562 | KRW 339,507 | KRW 339,507 | 0 | KRW -11,703 | KRW 5.70006 | KRW 5.89654 |
| 2025-04-01 (Tuesday) | 59,562 | KRW 351,210 | KRW 351,210 | 0 | KRW 512 | KRW 5.89654 | KRW 5.88795 |
| 2025-03-31 (Monday) | 59,562 | KRW 350,698 | KRW 350,698 | 0 | KRW -16,044 | KRW 5.88795 | KRW 6.15732 |
| 2025-03-28 (Friday) | 59,562 | KRW 366,742 | KRW 366,742 | 0 | KRW -6,727 | KRW 6.15732 | KRW 6.27026 |
| 2025-03-27 (Thursday) | 59,562 | KRW 373,469 | KRW 373,469 | 0 | KRW -8,037 | KRW 6.27026 | KRW 6.40519 |
| 2025-03-26 (Wednesday) | 59,562 | KRW 381,506 | KRW 381,506 | 0 | KRW -764 | KRW 6.40519 | KRW 6.41802 |
| 2025-03-25 (Tuesday) | 59,562 | KRW 382,270 | KRW 382,270 | 0 | KRW 1,573 | KRW 6.41802 | KRW 6.39161 |
| 2025-03-24 (Monday) | 59,562 | KRW 380,697 | KRW 380,697 | 0 | KRW -2,011 | KRW 6.39161 | KRW 6.42537 |
| 2025-03-21 (Friday) | 59,562 | KRW 382,708 | KRW 382,708 | 0 | KRW -246 | KRW 6.42537 | KRW 6.4295 |
| 2025-03-20 (Thursday) | 59,562 | KRW 382,954 | KRW 382,954 | 0 | KRW -5,627 | KRW 6.4295 | KRW 6.52397 |
| 2025-03-19 (Wednesday) | 59,562 | KRW 388,581 | KRW 388,581 | 0 | KRW -887 | KRW 6.52397 | KRW 6.53887 |
| 2025-03-18 (Tuesday) | 59,562 | KRW 389,468 | KRW 389,468 | 0 | KRW -947 | KRW 6.53887 | KRW 6.55477 |
| 2025-03-17 (Monday) | 59,562 | KRW 390,415 | KRW 390,415 | 0 | KRW -4,562 | KRW 6.55477 | KRW 6.63136 |
| 2025-03-14 (Friday) | 59,562 | KRW 394,977 | KRW 394,977 | 0 | KRW 2,855 | KRW 6.63136 | KRW 6.58343 |
| 2025-03-13 (Thursday) | 59,562 | KRW 392,122 | KRW 392,122 | 0 | KRW -4,096 | KRW 6.58343 | KRW 6.65219 |
| 2025-03-12 (Wednesday) | 59,562 | KRW 396,218 | KRW 396,218 | 0 | KRW 772 | KRW 6.65219 | KRW 6.63923 |
| 2025-03-11 (Tuesday) | 59,562 | KRW 395,446 | KRW 395,446 | 0 | KRW -7,662 | KRW 6.63923 | KRW 6.76787 |
| 2025-03-10 (Monday) | 59,562 | KRW 403,108 | KRW 403,108 | 0 | KRW -1,588 | KRW 6.76787 | KRW 6.79453 |
| 2025-03-07 (Friday) | 59,562 | KRW 404,696 | KRW 404,696 | 0 | KRW -9,095 | KRW 6.79453 | KRW 6.94723 |
| 2025-03-06 (Thursday) | 59,562 | KRW 413,791 | KRW 413,791 | 0 | KRW 3,499 | KRW 6.94723 | KRW 6.88849 |
| 2025-03-05 (Wednesday) | 59,562 | KRW 410,292 | KRW 410,292 | 0 | KRW 13,810 | KRW 6.88849 | KRW 6.65663 |
| 2025-03-04 (Tuesday) | 59,562 | KRW 396,482 | KRW 396,482 | 0 | KRW -10,261 | KRW 6.65663 | KRW 6.8289 |
| 2025-03-03 (Monday) | 59,562 | KRW 406,743 | KRW 406,743 | 0 | KRW 0 | KRW 6.8289 | KRW 6.8289 |
| 2025-02-28 (Friday) | 59,562 | KRW 406,743 | KRW 406,743 | 0 | KRW -13,510 | KRW 6.8289 | KRW 7.05572 |
| 2025-02-27 (Thursday) | 59,562 | KRW 420,253 | KRW 420,253 | 0 | KRW -5,769 | KRW 7.05572 | KRW 7.15258 |
| 2025-02-26 (Wednesday) | 59,562 | KRW 426,022 | KRW 426,022 | 0 | KRW 4,326 | KRW 7.15258 | KRW 7.07995 |
| 2025-02-25 (Tuesday) | 59,562 | KRW 421,696 | KRW 421,696 | 0 | KRW -3,136 | KRW 7.07995 | KRW 7.1326 |
| 2025-02-24 (Monday) | 59,562 | KRW 424,832 | KRW 424,832 | 0 | KRW -6,277 | KRW 7.1326 | KRW 7.23799 |
| 2025-02-21 (Friday) | 59,562 | KRW 431,109 | KRW 431,109 | 0 | KRW 3,285 | KRW 7.23799 | KRW 7.18283 |
| 2025-02-20 (Thursday) | 59,562 | KRW 427,824 | KRW 427,824 | 0 | KRW 1,006 | KRW 7.18283 | KRW 7.16594 |
| 2025-02-19 (Wednesday) | 59,562 | KRW 426,818 | KRW 426,818 | 0 | KRW 1,876 | KRW 7.16594 | KRW 7.13445 |
| 2025-02-18 (Tuesday) | 59,562 | KRW 424,942 | KRW 424,942 | 0 | KRW -2,242 | KRW 7.13445 | KRW 7.17209 |
| 2025-02-17 (Monday) | 59,562 | KRW 427,184 | KRW 427,184 | 0 | KRW 5,499 | KRW 7.17209 | KRW 7.07977 |
| 2025-02-14 (Friday) | 59,562 | KRW 421,685 | KRW 421,685 | 0 | KRW 1,475 | KRW 7.07977 | KRW 7.055 |
| 2025-02-13 (Thursday) | 59,562 | KRW 420,210 | KRW 420,210 | 0 | KRW -257 | KRW 7.055 | KRW 7.05932 |
| 2025-02-12 (Wednesday) | 59,562 | KRW 420,467 | KRW 420,467 | 0 | KRW -2,340 | KRW 7.05932 | KRW 7.0986 |
| 2025-02-11 (Tuesday) | 59,562 | KRW 422,807 | KRW 422,807 | 0 | KRW 3,784 | KRW 7.0986 | KRW 7.03507 |
| 2025-02-10 (Monday) | 59,562 | KRW 419,023 | KRW 419,023 | 0 | KRW -1,908 | KRW 7.03507 | KRW 7.06711 |
| 2025-02-07 (Friday) | 59,562 | KRW 420,931 | KRW 420,931 | 0 | KRW -8,289 | KRW 7.06711 | KRW 7.20627 |
| 2025-02-06 (Thursday) | 59,562 | KRW 429,220 | KRW 429,220 | 0 | KRW 9,491 | KRW 7.20627 | KRW 7.04693 |
| 2025-02-05 (Wednesday) | 59,562 | KRW 419,729 | KRW 419,729 | 0 | KRW 8,914 | KRW 7.04693 | KRW 6.89727 |
| 2025-02-04 (Tuesday) | 59,562 | KRW 410,815 | KRW 410,815 | 0 | KRW 4,005 | KRW 6.89727 | KRW 6.83003 |
| 2025-02-03 (Monday) | 59,562 | KRW 406,810 | KRW 406,810 | 0 | KRW -11,313 | KRW 6.83003 | KRW 7.01996 |
| 2025-01-31 (Friday) | 59,562 | KRW 418,123 | KRW 418,123 | 0 | KRW -13,027 | KRW 7.01996 | KRW 7.23868 |
| 2025-01-30 (Thursday) | 59,562 | KRW 431,150 | KRW 431,150 | 0 | KRW 0 | KRW 7.23868 | KRW 7.23868 |
| 2025-01-29 (Wednesday) | 59,562 | KRW 431,150 | KRW 431,150 | 0 | KRW 0 | KRW 7.23868 | KRW 7.23868 |
| 2025-01-28 (Tuesday) | 59,562 | KRW 431,150 | KRW 431,150 | 0 | KRW 0 | KRW 7.23868 | KRW 7.23868 |
| 2025-01-27 (Monday) | 59,562 | KRW 431,150 | KRW 431,150 | 0 | KRW 0 | KRW 7.23868 | KRW 7.23868 |
| 2025-01-24 (Friday) | 59,562 | KRW 431,150 | KRW 431,150 | 0 | KRW -1,116 | KRW 7.23868 | KRW 7.25741 |
| 2025-01-23 (Thursday) | 59,562 | KRW 432,266 | KRW 432,266 | 0 | KRW -7,537 | KRW 7.25741 | KRW 7.38395 |
| 2025-01-22 (Wednesday) | 59,562 | KRW 439,803 | KRW 439,803 | ||||
| 2025-01-21 (Tuesday) | 59,562 | KRW 421,143 | KRW 421,143 | ||||
| 2025-01-20 (Monday) | 59,562 | KRW 417,705 | KRW 417,705 | ||||
| 2025-01-17 (Friday) | 59,562 | KRW 423,269 | KRW 423,269 | ||||
| 2025-01-16 (Thursday) | 59,562 | KRW 423,603 | KRW 423,603 | ||||
| 2025-01-15 (Wednesday) | 59,562 | KRW 421,104 | KRW 421,104 | ||||
| 2025-01-14 (Tuesday) | 59,562 | KRW 419,221 | KRW 419,221 | ||||
| 2025-01-13 (Monday) | 59,562 | KRW 415,464 | KRW 415,464 | ||||
| 2025-01-10 (Friday) | 59,562 | KRW 428,942 | KRW 428,942 | ||||
| 2025-01-09 (Thursday) | 59,562 | KRW 432,244 | KRW 432,244 | ||||
| 2025-01-09 (Thursday) | 59,562 | KRW 432,244 | KRW 432,244 | ||||
| 2025-01-09 (Thursday) | 59,562 | KRW 432,244 | KRW 432,244 | ||||
| 2025-01-08 (Wednesday) | 59,562 | KRW 433,908 | KRW 433,908 | ||||
| 2025-01-08 (Wednesday) | 59,562 | KRW 433,908 | KRW 433,908 | ||||
| 2025-01-08 (Wednesday) | 59,562 | KRW 433,908 | KRW 433,908 | ||||
| 2025-01-02 (Thursday) | 59,562 | KRW 417,074 | KRW 417,074 | 81 | KRW 1,315 | KRW 7.00235 | KRW 6.98978 |
| 2024-12-30 (Monday) | 59,481 | KRW 415,759 | KRW 415,759 | 729 | KRW 12,957 | KRW 6.98978 | KRW 6.85597 |
| 2024-12-06 (Friday) | 58,752 | KRW 402,802 | KRW 402,802 | 0 | KRW -11,161 | KRW 6.85597 | KRW 7.04594 |
| 2024-12-05 (Thursday) | 58,752 | KRW 413,963 | KRW 413,963 | 0 | KRW -7,628 | KRW 7.04594 | KRW 7.17577 |
| 2024-12-04 (Wednesday) | 58,752 | KRW 421,591 | KRW 421,591 | 0 | KRW -5,140 | KRW 7.17577 | KRW 7.26326 |
| 2024-12-03 (Tuesday) | 58,752 | KRW 426,731 | KRW 426,731 | 0 | KRW 6,041 | KRW 7.26326 | KRW 7.16044 |
| 2024-12-02 (Monday) | 58,752 | KRW 420,690 | KRW 420,690 | 108 | KRW -7,249 | KRW 7.16044 | KRW 7.29723 |
| 2024-11-29 (Friday) | 58,644 | KRW 427,939 | KRW 427,939 | 0 | KRW -5,294 | KRW 7.29723 | KRW 7.38751 |
| 2024-11-28 (Thursday) | 58,644 | KRW 433,233 | KRW 433,233 | 0 | KRW 10,494 | KRW 7.38751 | KRW 7.20856 |
| 2024-11-27 (Wednesday) | 58,644 | KRW 422,739 | KRW 422,739 | 0 | KRW -9,284 | KRW 7.20856 | KRW 7.36687 |
| 2024-11-26 (Tuesday) | 58,644 | KRW 432,023 | KRW 432,023 | 0 | KRW 9,401 | KRW 7.36687 | KRW 7.20657 |
| 2024-11-26 (Tuesday) | 58,644 | KRW 432,023 | KRW 432,023 | 0 | KRW 9,401 | KRW 7.36687 | KRW 7.20657 |
| 2024-11-25 (Monday) | 58,644 | KRW 422,622 | KRW 422,622 | 297 | KRW 581 | KRW 7.20657 | KRW 7.23329 |
| 2024-11-25 (Monday) | 58,644 | KRW 422,622 | KRW 422,622 | 297 | KRW 581 | KRW 7.20657 | KRW 7.23329 |
| 2024-11-22 (Friday) | 58,347 | KRW 422,041 | KRW 422,041 | 0 | KRW -6,309 | KRW 7.23329 | KRW 7.34142 |
| 2024-11-21 (Thursday) | 58,347 | KRW 428,350 | KRW 428,350 | 0 | KRW -2,001 | KRW 7.34142 | KRW 7.37572 |
| 2024-11-20 (Wednesday) | 58,347 | KRW 430,351 | KRW 430,351 | 0 | KRW -2,890 | KRW 7.37572 | KRW 7.42525 |
| 2024-11-19 (Tuesday) | 58,347 | KRW 433,241 | KRW 433,241 | 0 | KRW -3,776 | KRW 7.42525 | KRW 7.48997 |
| 2024-11-18 (Monday) | 58,347 | KRW 437,017 | KRW 437,017 | 0 | KRW -2,883 | KRW 7.48997 | KRW 7.53938 |
| 2024-11-12 (Tuesday) | 58,347 | KRW 439,900 | KRW 439,900 | 0 | KRW -16,518 | KRW 7.53938 | KRW 7.82248 |
| 2024-11-11 (Monday) | 58,347 | KRW 456,418 | KRW 456,418 | 108 | KRW -15,442 | KRW 7.82248 | KRW 8.10213 |
| 2024-11-08 (Friday) | 58,347 | KRW 466,658 | KRW 466,658 | 0 | KRW -3,026 | KRW 7.99798 | KRW 8.04984 |
| 2024-11-08 (Friday) | 58,347 | KRW 466,658 | KRW 466,658 | 0 | KRW -3,026 | KRW 7.99798 | KRW 8.04984 |
| 2024-11-07 (Thursday) | 58,347 | KRW 469,684 | KRW 469,684 | 108 | KRW 14,552 | KRW 8.04984 | KRW 7.8149 |
| 2024-11-07 (Thursday) | 58,347 | KRW 469,684 | KRW 469,684 | 108 | KRW 14,552 | KRW 8.04984 | KRW 7.8149 |
| 2024-11-06 (Wednesday) | 58,239 | KRW 455,132 | KRW 455,132 | 0 | KRW -16,728 | KRW 7.8149 | KRW 8.10213 |
| 2024-11-06 (Wednesday) | 58,239 | KRW 455,132 | KRW 455,132 | 0 | KRW -16,728 | KRW 7.8149 | KRW 8.10213 |
| 2024-11-05 (Tuesday) | 58,239 | KRW 471,860 | KRW 471,860 | 0 | KRW 10,927 | KRW 8.10213 | KRW 7.91451 |
| 2024-11-04 (Monday) | 58,239 | KRW 460,933 | KRW 460,933 | 0 | KRW -8,777 | KRW 7.91451 | KRW 8.06521 |
| 2024-11-01 (Friday) | 58,239 | KRW 449,714 | KRW 449,714 | 0 | KRW -19,996 | KRW 7.72187 | KRW 8.06521 |
| 2024-10-31 (Thursday) | 58,239 | KRW 469,710 | KRW 469,710 | 0 | KRW 11,846 | KRW 8.06521 | KRW 7.86181 |
| 2024-10-30 (Wednesday) | 58,239 | KRW 465,170 | KRW 465,170 | 0 | KRW 7,306 | KRW 7.98726 | KRW 7.86181 |
| 2024-10-30 (Wednesday) | 58,239 | KRW 465,170 | KRW 465,170 | 0 | KRW 7,306 | KRW 7.98726 | KRW 7.86181 |
| 2024-10-29 (Tuesday) | 58,239 | KRW 457,864 | KRW 457,864 | 0 | KRW -499 | KRW 7.86181 | KRW 7.87038 |
| 2024-10-28 (Monday) | 58,239 | KRW 461,287 | KRW 461,287 | 0 | KRW 2,924 | KRW 7.92059 | KRW 7.87038 |
| 2024-10-28 (Monday) | 58,239 | KRW 461,287 | KRW 461,287 | 0 | KRW 2,924 | KRW 7.92059 | KRW 7.87038 |
| 2024-10-25 (Friday) | 58,239 | KRW 458,363 | KRW 458,363 | 0 | KRW -22,707 | KRW 7.87038 | KRW 8.26027 |
| 2024-10-24 (Thursday) | 58,239 | KRW 468,764 | KRW 468,764 | 0 | KRW 593 | KRW 8.04897 | KRW 8.03879 |
| 2024-10-24 (Thursday) | 58,239 | KRW 468,764 | KRW 468,764 | 0 | KRW 593 | KRW 8.04897 | KRW 8.03879 |
| 2024-10-23 (Wednesday) | 58,239 | KRW 468,171 | KRW 468,171 | 0 | KRW -12,899 | KRW 8.03879 | KRW 8.26027 |
| 2024-10-23 (Wednesday) | 58,239 | KRW 468,171 | KRW 468,171 | 0 | KRW -12,899 | KRW 8.03879 | KRW 8.26027 |
| 2024-10-22 (Tuesday) | 58,239 | KRW 481,070 | KRW 481,070 | 189 | KRW -8,437 | KRW 8.26027 | KRW 8.43251 |
| 2024-10-21 (Monday) | 58,239 | KRW 492,524 | KRW 492,524 | 189 | KRW 3,017 | KRW 8.45694 | KRW 8.43251 |
| 2024-10-21 (Monday) | 58,239 | KRW 492,524 | KRW 492,524 | 189 | KRW 3,017 | KRW 8.45694 | KRW 8.43251 |
| 2024-10-18 (Friday) | 58,050 | KRW 489,507 | KRW 489,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 216 | 6.036* | 6.95 | |||
| 2025-01-02 | BUY | 81 | 7.002* | 7.68 | |||
| 2024-12-30 | BUY | 729 | 6.990* | 7.70 | |||
| 2024-12-02 | BUY | 108 | 7.160* | 7.78 | |||
| 2024-11-25 | BUY | 297 | 7.207* | 7.89 | |||
| 2024-11-25 | BUY | 297 | 7.207* | 7.89 | |||
| 2024-11-11 | BUY | 108 | 7.822* | 8.02 | |||
| 2024-11-07 | BUY | 108 | 8.050* | 8.02 | |||
| 2024-11-07 | BUY | 108 | 8.050* | 8.02 | |||
| 2024-10-22 | BUY | 189 | 8.260* | 8.46 | |||
| 2024-10-21 | BUY | 189 | 8.457* | 0.00 | |||
| 2024-10-21 | BUY | 189 | 8.457* | 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.