| 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 | HYOSUNG CORP |
| Ticker | 004800.KS(KRW) |
Show aggregate 004800.KS holdings
| Date | Number of 004800.KS Shares Held | Base Market Value of 004800.KS Shares | Local Market Value of 004800.KS Shares | Change in 004800.KS Shares Held | Change in 004800.KS Base Value | Current Price per 004800.KS Share Held | Previous Price per 004800.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,996 | KRW 819,394 | KRW 819,394 | ||||
| 2025-05-07 (Wednesday) | 21,996 | KRW 846,333 | KRW 846,333 | ||||
| 2025-05-06 (Tuesday) | 21,916 | KRW 819,843 | KRW 819,843 | ||||
| 2025-05-05 (Monday) | 21,916 | KRW 819,843 | KRW 819,843 | ||||
| 2025-05-02 (Friday) | 21,916 | KRW 819,843 | KRW 819,843 | 0 | KRW 1,173 | KRW 37.4084 | KRW 37.3549 |
| 2025-05-01 (Thursday) | 21,916 | KRW 818,670 | KRW 818,670 | 0 | KRW 0 | KRW 37.3549 | KRW 37.3549 |
| 2025-04-30 (Wednesday) | 21,916 | KRW 818,670 | KRW 818,670 | 0 | KRW 5,950 | KRW 37.3549 | KRW 37.0834 |
| 2025-04-29 (Tuesday) | 21,916 | KRW 812,720 | KRW 812,720 | 0 | KRW 1,213 | KRW 37.0834 | KRW 37.0281 |
| 2025-04-28 (Monday) | 21,916 | KRW 811,507 | KRW 811,507 | 0 | KRW 23,019 | KRW 37.0281 | KRW 35.9777 |
| 2025-04-25 (Friday) | 21,916 | KRW 788,488 | KRW 788,488 | 0 | KRW 12,619 | KRW 35.9777 | KRW 35.4019 |
| 2025-04-24 (Thursday) | 21,916 | KRW 775,869 | KRW 775,869 | 0 | KRW 4,912 | KRW 35.4019 | KRW 35.1778 |
| 2025-04-23 (Wednesday) | 21,916 | KRW 770,957 | KRW 770,957 | 0 | KRW -380 | KRW 35.1778 | KRW 35.1952 |
| 2025-04-22 (Tuesday) | 21,916 | KRW 771,337 | KRW 771,337 | 0 | KRW -870 | KRW 35.1952 | KRW 35.2349 |
| 2025-04-21 (Monday) | 21,916 | KRW 772,207 | KRW 772,207 | 0 | KRW -54 | KRW 35.2349 | KRW 35.2373 |
| 2025-04-18 (Friday) | 21,916 | KRW 772,261 | KRW 772,261 | 0 | KRW 3,089 | KRW 35.2373 | KRW 35.0964 |
| 2025-04-17 (Thursday) | 21,916 | KRW 769,172 | KRW 769,172 | 0 | KRW 13,236 | KRW 35.0964 | KRW 34.4924 |
| 2025-04-16 (Wednesday) | 21,916 | KRW 755,936 | KRW 755,936 | 0 | KRW -11,293 | KRW 34.4924 | KRW 35.0077 |
| 2025-04-15 (Tuesday) | 21,916 | KRW 767,229 | KRW 767,229 | 0 | KRW 10,788 | KRW 35.0077 | KRW 34.5155 |
| 2025-04-14 (Monday) | 21,916 | KRW 756,441 | KRW 756,441 | 0 | KRW 8,145 | KRW 34.5155 | KRW 34.1438 |
| 2025-04-11 (Friday) | 21,916 | KRW 748,296 | KRW 748,296 | 0 | KRW 32,810 | KRW 34.1438 | KRW 32.6467 |
| 2025-04-10 (Thursday) | 21,916 | KRW 715,486 | KRW 715,486 | 0 | KRW 42,727 | KRW 32.6467 | KRW 30.6972 |
| 2025-04-09 (Wednesday) | 21,916 | KRW 672,759 | KRW 672,759 | 0 | KRW -15,277 | KRW 30.6972 | KRW 31.3942 |
| 2025-04-08 (Tuesday) | 21,916 | KRW 688,036 | KRW 688,036 | 0 | KRW -2,138 | KRW 31.3942 | KRW 31.4918 |
| 2025-04-07 (Monday) | 21,916 | KRW 690,174 | KRW 690,174 | 0 | KRW -62,520 | KRW 31.4918 | KRW 34.3445 |
| 2025-04-04 (Friday) | 21,916 | KRW 752,694 | KRW 752,694 | 0 | KRW 19,745 | KRW 34.3445 | KRW 33.4436 |
| 2025-04-02 (Wednesday) | 21,916 | KRW 732,949 | KRW 732,949 | 0 | KRW 4,922 | KRW 33.4436 | KRW 33.219 |
| 2025-04-01 (Tuesday) | 21,916 | KRW 728,027 | KRW 728,027 | 0 | KRW 14,362 | KRW 33.219 | KRW 32.5637 |
| 2025-03-31 (Monday) | 21,916 | KRW 713,665 | KRW 713,665 | 0 | KRW -4,390 | KRW 32.5637 | KRW 32.764 |
| 2025-03-28 (Friday) | 21,916 | KRW 718,055 | KRW 718,055 | 0 | KRW -1,189 | KRW 32.764 | KRW 32.8182 |
| 2025-03-27 (Thursday) | 21,916 | KRW 719,244 | KRW 719,244 | 0 | KRW -1,323 | KRW 32.8182 | KRW 32.8786 |
| 2025-03-26 (Wednesday) | 21,916 | KRW 720,567 | KRW 720,567 | 0 | KRW 11,314 | KRW 32.8786 | KRW 32.3623 |
| 2025-03-25 (Tuesday) | 21,916 | KRW 709,253 | KRW 709,253 | 0 | KRW 4,381 | KRW 32.3623 | KRW 32.1624 |
| 2025-03-24 (Monday) | 21,916 | KRW 704,872 | KRW 704,872 | 0 | KRW -12,703 | KRW 32.1624 | KRW 32.7421 |
| 2025-03-21 (Friday) | 21,916 | KRW 717,575 | KRW 717,575 | 0 | KRW -13,259 | KRW 32.7421 | KRW 33.3471 |
| 2025-03-20 (Thursday) | 21,916 | KRW 730,834 | KRW 730,834 | 0 | KRW -4,425 | KRW 33.3471 | KRW 33.549 |
| 2025-03-19 (Wednesday) | 21,916 | KRW 735,259 | KRW 735,259 | 0 | KRW 5,153 | KRW 33.549 | KRW 33.3138 |
| 2025-03-18 (Tuesday) | 21,916 | KRW 730,106 | KRW 730,106 | 0 | KRW -276 | KRW 33.3138 | KRW 33.3264 |
| 2025-03-17 (Monday) | 21,916 | KRW 730,382 | KRW 730,382 | 0 | KRW 9,749 | KRW 33.3264 | KRW 32.8816 |
| 2025-03-14 (Friday) | 21,916 | KRW 720,633 | KRW 720,633 | 0 | KRW 11,282 | KRW 32.8816 | KRW 32.3668 |
| 2025-03-13 (Thursday) | 21,916 | KRW 709,351 | KRW 709,351 | 0 | KRW -15,064 | KRW 32.3668 | KRW 33.0542 |
| 2025-03-12 (Wednesday) | 21,916 | KRW 724,415 | KRW 724,415 | 0 | KRW 8,913 | KRW 33.0542 | KRW 32.6475 |
| 2025-03-11 (Tuesday) | 21,916 | KRW 715,502 | KRW 715,502 | 0 | KRW -4,243 | KRW 32.6475 | KRW 32.8411 |
| 2025-03-10 (Monday) | 21,916 | KRW 719,745 | KRW 719,745 | 0 | KRW 7,768 | KRW 32.8411 | KRW 32.4866 |
| 2025-03-07 (Friday) | 21,916 | KRW 711,977 | KRW 711,977 | 0 | KRW -9,794 | KRW 32.4866 | KRW 32.9335 |
| 2025-03-06 (Thursday) | 21,916 | KRW 721,771 | KRW 721,771 | 0 | KRW 10,623 | KRW 32.9335 | KRW 32.4488 |
| 2025-03-05 (Wednesday) | 21,916 | KRW 711,148 | KRW 711,148 | 0 | KRW 22,946 | KRW 32.4488 | KRW 31.4018 |
| 2025-03-04 (Tuesday) | 21,916 | KRW 688,202 | KRW 688,202 | 0 | KRW -17,413 | KRW 31.4018 | KRW 32.1963 |
| 2025-03-03 (Monday) | 21,916 | KRW 705,615 | KRW 705,615 | 0 | KRW 0 | KRW 32.1963 | KRW 32.1963 |
| 2025-02-28 (Friday) | 21,916 | KRW 705,615 | KRW 705,615 | 0 | KRW -18,944 | KRW 32.1963 | KRW 33.0607 |
| 2025-02-27 (Thursday) | 21,916 | KRW 724,559 | KRW 724,559 | 0 | KRW -14,870 | KRW 33.0607 | KRW 33.7392 |
| 2025-02-26 (Wednesday) | 21,916 | KRW 739,429 | KRW 739,429 | 0 | KRW 1,901 | KRW 33.7392 | KRW 33.6525 |
| 2025-02-25 (Tuesday) | 21,916 | KRW 737,528 | KRW 737,528 | 0 | KRW -11,816 | KRW 33.6525 | KRW 34.1916 |
| 2025-02-24 (Monday) | 21,916 | KRW 749,344 | KRW 749,344 | 0 | KRW 5,872 | KRW 34.1916 | KRW 33.9237 |
| 2025-02-21 (Friday) | 21,916 | KRW 743,472 | KRW 743,472 | 0 | KRW 2,856 | KRW 33.9237 | KRW 33.7934 |
| 2025-02-20 (Thursday) | 21,916 | KRW 740,616 | KRW 740,616 | 0 | KRW 14,018 | KRW 33.7934 | KRW 33.1538 |
| 2025-02-19 (Wednesday) | 21,916 | KRW 726,598 | KRW 726,598 | 0 | KRW 1,732 | KRW 33.1538 | KRW 33.0747 |
| 2025-02-18 (Tuesday) | 21,916 | KRW 724,866 | KRW 724,866 | 0 | KRW 5,835 | KRW 33.0747 | KRW 32.8085 |
| 2025-02-17 (Monday) | 21,916 | KRW 719,031 | KRW 719,031 | 0 | KRW 10,790 | KRW 32.8085 | KRW 32.3162 |
| 2025-02-14 (Friday) | 21,916 | KRW 708,241 | KRW 708,241 | 0 | KRW 1,029 | KRW 32.3162 | KRW 32.2692 |
| 2025-02-13 (Thursday) | 21,916 | KRW 707,212 | KRW 707,212 | 0 | KRW 10,556 | KRW 32.2692 | KRW 31.7876 |
| 2025-02-12 (Wednesday) | 21,916 | KRW 696,656 | KRW 696,656 | 0 | KRW 2,539 | KRW 31.7876 | KRW 31.6717 |
| 2025-02-11 (Tuesday) | 21,916 | KRW 694,117 | KRW 694,117 | 0 | KRW -3,547 | KRW 31.6717 | KRW 31.8335 |
| 2025-02-10 (Monday) | 21,916 | KRW 697,664 | KRW 697,664 | 0 | KRW -7,106 | KRW 31.8335 | KRW 32.1578 |
| 2025-02-07 (Friday) | 21,916 | KRW 704,770 | KRW 704,770 | 0 | KRW -9,940 | KRW 32.1578 | KRW 32.6113 |
| 2025-02-06 (Thursday) | 21,916 | KRW 714,710 | KRW 714,710 | 0 | KRW 13,052 | KRW 32.6113 | KRW 32.0158 |
| 2025-02-05 (Wednesday) | 21,916 | KRW 701,658 | KRW 701,658 | 0 | KRW 4,283 | KRW 32.0158 | KRW 31.8204 |
| 2025-02-04 (Tuesday) | 21,916 | KRW 697,375 | KRW 697,375 | 0 | KRW 28,863 | KRW 31.8204 | KRW 30.5034 |
| 2025-02-03 (Monday) | 21,916 | KRW 668,512 | KRW 668,512 | 0 | KRW -20,794 | KRW 30.5034 | KRW 31.4522 |
| 2025-01-31 (Friday) | 21,916 | KRW 689,306 | KRW 689,306 | 0 | KRW -15,093 | KRW 31.4522 | KRW 32.1409 |
| 2025-01-30 (Thursday) | 21,916 | KRW 704,399 | KRW 704,399 | 0 | KRW 0 | KRW 32.1409 | KRW 32.1409 |
| 2025-01-29 (Wednesday) | 21,916 | KRW 704,399 | KRW 704,399 | 0 | KRW 0 | KRW 32.1409 | KRW 32.1409 |
| 2025-01-28 (Tuesday) | 21,916 | KRW 704,399 | KRW 704,399 | 0 | KRW 0 | KRW 32.1409 | KRW 32.1409 |
| 2025-01-27 (Monday) | 21,916 | KRW 704,399 | KRW 704,399 | 0 | KRW 0 | KRW 32.1409 | KRW 32.1409 |
| 2025-01-24 (Friday) | 21,916 | KRW 704,399 | KRW 704,399 | 0 | KRW 4,441 | KRW 32.1409 | KRW 31.9382 |
| 2025-01-23 (Thursday) | 21,916 | KRW 699,958 | KRW 699,958 | 0 | KRW -9,273 | KRW 31.9382 | KRW 32.3613 |
| 2025-01-22 (Wednesday) | 21,916 | KRW 709,231 | KRW 709,231 | ||||
| 2025-01-21 (Tuesday) | 21,916 | KRW 700,216 | KRW 700,216 | ||||
| 2025-01-20 (Monday) | 21,916 | KRW 689,971 | KRW 689,971 | ||||
| 2025-01-17 (Friday) | 21,916 | KRW 688,516 | KRW 688,516 | ||||
| 2025-01-16 (Thursday) | 21,916 | KRW 698,086 | KRW 698,086 | ||||
| 2025-01-15 (Wednesday) | 21,916 | KRW 680,984 | KRW 680,984 | ||||
| 2025-01-14 (Tuesday) | 21,916 | KRW 678,417 | KRW 678,417 | ||||
| 2025-01-13 (Monday) | 21,916 | KRW 678,682 | KRW 678,682 | ||||
| 2025-01-10 (Friday) | 21,916 | KRW 682,187 | KRW 682,187 | ||||
| 2025-01-09 (Thursday) | 21,916 | KRW 697,699 | KRW 697,699 | ||||
| 2025-01-09 (Thursday) | 21,916 | KRW 697,699 | KRW 697,699 | ||||
| 2025-01-09 (Thursday) | 21,916 | KRW 697,699 | KRW 697,699 | ||||
| 2025-01-08 (Wednesday) | 21,916 | KRW 697,372 | KRW 697,372 | ||||
| 2025-01-08 (Wednesday) | 21,916 | KRW 697,372 | KRW 697,372 | ||||
| 2025-01-08 (Wednesday) | 21,916 | KRW 697,372 | KRW 697,372 | ||||
| 2025-01-02 (Thursday) | 21,916 | KRW 686,626 | KRW 686,626 | 30 | KRW -10,622 | KRW 31.3299 | KRW 31.8582 |
| 2024-12-30 (Monday) | 21,886 | KRW 697,248 | KRW 697,248 | 270 | KRW -4,906 | KRW 31.8582 | KRW 32.4831 |
| 2024-12-06 (Friday) | 21,616 | KRW 702,154 | KRW 702,154 | 0 | KRW 6,317 | KRW 32.4831 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 21,616 | KRW 695,837 | KRW 695,837 | 0 | KRW -27,609 | KRW 32.1908 | KRW 33.4681 |
| 2024-12-04 (Wednesday) | 21,616 | KRW 723,446 | KRW 723,446 | 0 | KRW -6,101 | KRW 33.4681 | KRW 33.7503 |
| 2024-12-03 (Tuesday) | 21,616 | KRW 729,547 | KRW 729,547 | 0 | KRW 27,333 | KRW 33.7503 | KRW 32.4858 |
| 2024-12-02 (Monday) | 21,616 | KRW 702,214 | KRW 702,214 | 40 | KRW 6,239 | KRW 32.4858 | KRW 32.2569 |
| 2024-11-29 (Friday) | 21,576 | KRW 695,975 | KRW 695,975 | 0 | KRW -17,505 | KRW 32.2569 | KRW 33.0682 |
| 2024-11-28 (Thursday) | 21,576 | KRW 713,480 | KRW 713,480 | 0 | KRW 13,046 | KRW 33.0682 | KRW 32.4636 |
| 2024-11-27 (Wednesday) | 21,576 | KRW 700,434 | KRW 700,434 | 0 | KRW 12,946 | KRW 32.4636 | KRW 31.8636 |
| 2024-11-26 (Tuesday) | 21,576 | KRW 687,488 | KRW 687,488 | 0 | KRW -1,435 | KRW 31.8636 | KRW 31.9301 |
| 2024-11-26 (Tuesday) | 21,576 | KRW 687,488 | KRW 687,488 | 0 | KRW -1,435 | KRW 31.8636 | KRW 31.9301 |
| 2024-11-25 (Monday) | 21,576 | KRW 688,923 | KRW 688,923 | 110 | KRW -911 | KRW 31.9301 | KRW 32.1361 |
| 2024-11-25 (Monday) | 21,576 | KRW 688,923 | KRW 688,923 | 110 | KRW -911 | KRW 31.9301 | KRW 32.1361 |
| 2024-11-22 (Friday) | 21,466 | KRW 689,834 | KRW 689,834 | 0 | KRW -59,721 | KRW 32.1361 | KRW 34.9182 |
| 2024-11-21 (Thursday) | 21,466 | KRW 749,555 | KRW 749,555 | 0 | KRW -8,132 | KRW 34.9182 | KRW 35.2971 |
| 2024-11-20 (Wednesday) | 21,466 | KRW 757,687 | KRW 757,687 | 0 | KRW -13,805 | KRW 35.2971 | KRW 35.9402 |
| 2024-11-19 (Tuesday) | 21,466 | KRW 771,492 | KRW 771,492 | 0 | KRW -5,481 | KRW 35.9402 | KRW 36.1955 |
| 2024-11-18 (Monday) | 21,466 | KRW 776,973 | KRW 776,973 | 0 | KRW 29,724 | KRW 36.1955 | KRW 34.8108 |
| 2024-11-12 (Tuesday) | 21,466 | KRW 747,249 | KRW 747,249 | 0 | KRW -33,081 | KRW 34.8108 | KRW 36.3519 |
| 2024-11-11 (Monday) | 21,466 | KRW 780,330 | KRW 780,330 | 40 | KRW -9,168 | KRW 36.3519 | KRW 36.8477 |
| 2024-11-08 (Friday) | 21,466 | KRW 778,696 | KRW 778,696 | 0 | KRW -26,875 | KRW 36.2758 | KRW 37.5278 |
| 2024-11-08 (Friday) | 21,466 | KRW 778,696 | KRW 778,696 | 0 | KRW -26,875 | KRW 36.2758 | KRW 37.5278 |
| 2024-11-07 (Thursday) | 21,466 | KRW 805,571 | KRW 805,571 | 40 | KRW 18,240 | KRW 37.5278 | KRW 36.7465 |
| 2024-11-07 (Thursday) | 21,466 | KRW 805,571 | KRW 805,571 | 40 | KRW 18,240 | KRW 37.5278 | KRW 36.7465 |
| 2024-11-06 (Wednesday) | 21,426 | KRW 787,331 | KRW 787,331 | 0 | KRW -2,167 | KRW 36.7465 | KRW 36.8477 |
| 2024-11-06 (Wednesday) | 21,426 | KRW 787,331 | KRW 787,331 | 0 | KRW -2,167 | KRW 36.7465 | KRW 36.8477 |
| 2024-11-05 (Tuesday) | 21,426 | KRW 789,498 | KRW 789,498 | 0 | KRW 1,789 | KRW 36.8477 | KRW 36.7642 |
| 2024-11-04 (Monday) | 21,426 | KRW 787,709 | KRW 787,709 | 0 | KRW 21,970 | KRW 36.7642 | KRW 35.7388 |
| 2024-11-01 (Friday) | 21,426 | KRW 782,969 | KRW 782,969 | 0 | KRW 9,770 | KRW 36.5429 | KRW 36.087 |
| 2024-11-01 (Friday) | 21,426 | KRW 782,969 | KRW 782,969 | 0 | KRW 9,770 | KRW 36.5429 | KRW 36.087 |
| 2024-10-31 (Thursday) | 21,426 | KRW 773,199 | KRW 773,199 | 0 | KRW 8,981 | KRW 36.087 | KRW 35.6678 |
| 2024-10-31 (Thursday) | 21,426 | KRW 773,199 | KRW 773,199 | 0 | KRW 8,981 | KRW 36.087 | KRW 35.6678 |
| 2024-10-30 (Wednesday) | 21,426 | KRW 764,218 | KRW 764,218 | 0 | KRW -1,521 | KRW 35.6678 | KRW 35.7388 |
| 2024-10-30 (Wednesday) | 21,426 | KRW 764,218 | KRW 764,218 | 0 | KRW -1,521 | KRW 35.6678 | KRW 35.7388 |
| 2024-10-29 (Tuesday) | 21,426 | KRW 765,739 | KRW 765,739 | 0 | KRW -13,614 | KRW 35.7388 | KRW 36.3742 |
| 2024-10-28 (Monday) | 21,426 | KRW 779,690 | KRW 779,690 | 0 | KRW 9,820 | KRW 36.3899 | KRW 35.9316 |
| 2024-10-28 (Monday) | 21,426 | KRW 779,690 | KRW 779,690 | 0 | KRW 9,820 | KRW 36.3899 | KRW 35.9316 |
| 2024-10-25 (Friday) | 21,426 | KRW 769,870 | KRW 769,870 | 0 | KRW -2,385 | KRW 35.9316 | KRW 36.0429 |
| 2024-10-25 (Friday) | 21,426 | KRW 769,870 | KRW 769,870 | 0 | KRW -2,385 | KRW 35.9316 | KRW 36.0429 |
| 2024-10-24 (Thursday) | 21,426 | KRW 772,255 | KRW 772,255 | 0 | KRW -4,448 | KRW 36.0429 | KRW 36.2505 |
| 2024-10-24 (Thursday) | 21,426 | KRW 772,255 | KRW 772,255 | 0 | KRW -4,448 | KRW 36.0429 | KRW 36.2505 |
| 2024-10-23 (Wednesday) | 21,426 | KRW 776,703 | KRW 776,703 | 0 | KRW -2,650 | KRW 36.2505 | KRW 36.3742 |
| 2024-10-22 (Tuesday) | 21,426 | KRW 779,353 | KRW 779,353 | 70 | KRW 9,121 | KRW 36.3742 | KRW 36.0663 |
| 2024-10-21 (Monday) | 21,426 | KRW 763,434 | KRW 763,434 | 70 | KRW -6,798 | KRW 35.6312 | KRW 36.0663 |
| 2024-10-18 (Friday) | 21,356 | KRW 770,232 | KRW 770,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 30 | 31.330* | 34.98 | |||
| 2024-12-30 | BUY | 270 | 31.858* | 35.06 | |||
| 2024-12-02 | BUY | 40 | 32.486* | 35.34 | |||
| 2024-11-25 | BUY | 110 | 31.930* | 36.05 | |||
| 2024-11-25 | BUY | 110 | 31.930* | 36.05 | |||
| 2024-11-11 | BUY | 40 | 36.352* | 36.33 | |||
| 2024-11-07 | BUY | 40 | 37.528* | 36.22 | |||
| 2024-11-07 | BUY | 40 | 37.528* | 36.22 | |||
| 2024-10-22 | BUY | 70 | 36.374* | 35.63 | |||
| 2024-10-21 | BUY | 70 | 35.631* | 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.