| 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 | PSK HOLDINGS Inc. |
| Ticker | 031980.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 031980.KQ holdings
| Date | Number of 031980.KQ Shares Held | Base Market Value of 031980.KQ Shares | Local Market Value of 031980.KQ Shares | Change in 031980.KQ Shares Held | Change in 031980.KQ Base Value | Current Price per 031980.KQ Share Held | Previous Price per 031980.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,931 | KRW 527,581 | KRW 527,581 | ||||
| 2025-05-07 (Wednesday) | 19,931 | KRW 518,855 | KRW 518,855 | ||||
| 2025-05-06 (Tuesday) | 19,859 | KRW 504,208 | KRW 504,208 | ||||
| 2025-05-05 (Monday) | 19,859 | KRW 504,208 | KRW 504,208 | ||||
| 2025-05-02 (Friday) | 19,859 | KRW 504,208 | KRW 504,208 | 0 | KRW 23,624 | KRW 25.3894 | KRW 24.1998 |
| 2025-05-01 (Thursday) | 19,859 | KRW 480,584 | KRW 480,584 | 0 | KRW 0 | KRW 24.1998 | KRW 24.1998 |
| 2025-04-30 (Wednesday) | 19,859 | KRW 480,584 | KRW 480,584 | 0 | KRW -3,698 | KRW 24.1998 | KRW 24.386 |
| 2025-04-29 (Tuesday) | 19,859 | KRW 484,282 | KRW 484,282 | 0 | KRW 252 | KRW 24.386 | KRW 24.3733 |
| 2025-04-28 (Monday) | 19,859 | KRW 484,030 | KRW 484,030 | 0 | KRW -25,919 | KRW 24.3733 | KRW 25.6785 |
| 2025-04-25 (Friday) | 19,859 | KRW 509,949 | KRW 509,949 | 0 | KRW 15,187 | KRW 25.6785 | KRW 24.9137 |
| 2025-04-24 (Thursday) | 19,859 | KRW 494,762 | KRW 494,762 | 0 | KRW -22,898 | KRW 24.9137 | KRW 26.0668 |
| 2025-04-23 (Wednesday) | 19,859 | KRW 517,660 | KRW 517,660 | 0 | KRW 39,585 | KRW 26.0668 | KRW 24.0735 |
| 2025-04-22 (Tuesday) | 19,859 | KRW 478,075 | KRW 478,075 | 0 | KRW -7,537 | KRW 24.0735 | KRW 24.453 |
| 2025-04-21 (Monday) | 19,859 | KRW 485,612 | KRW 485,612 | 0 | KRW 666 | KRW 24.453 | KRW 24.4195 |
| 2025-04-18 (Friday) | 19,859 | KRW 484,946 | KRW 484,946 | 0 | KRW 4,898 | KRW 24.4195 | KRW 24.1728 |
| 2025-04-17 (Thursday) | 19,859 | KRW 480,048 | KRW 480,048 | 0 | KRW 8,077 | KRW 24.1728 | KRW 23.7661 |
| 2025-04-16 (Wednesday) | 19,859 | KRW 471,971 | KRW 471,971 | 0 | KRW -26,803 | KRW 23.7661 | KRW 25.1158 |
| 2025-04-15 (Tuesday) | 19,859 | KRW 498,774 | KRW 498,774 | 0 | KRW 5,785 | KRW 25.1158 | KRW 24.8245 |
| 2025-04-14 (Monday) | 19,859 | KRW 492,989 | KRW 492,989 | 0 | KRW 3,277 | KRW 24.8245 | KRW 24.6594 |
| 2025-04-11 (Friday) | 19,859 | KRW 489,712 | KRW 489,712 | 0 | KRW 4,315 | KRW 24.6594 | KRW 24.4422 |
| 2025-04-10 (Thursday) | 19,859 | KRW 485,397 | KRW 485,397 | 0 | KRW 30,360 | KRW 24.4422 | KRW 22.9134 |
| 2025-04-09 (Wednesday) | 19,859 | KRW 455,037 | KRW 455,037 | 0 | KRW 6,147 | KRW 22.9134 | KRW 22.6039 |
| 2025-04-08 (Tuesday) | 19,859 | KRW 448,890 | KRW 448,890 | 0 | KRW 4,887 | KRW 22.6039 | KRW 22.3578 |
| 2025-04-07 (Monday) | 19,859 | KRW 444,003 | KRW 444,003 | 0 | KRW -54,549 | KRW 22.3578 | KRW 25.1046 |
| 2025-04-04 (Friday) | 19,859 | KRW 498,552 | KRW 498,552 | 0 | KRW -18,014 | KRW 25.1046 | KRW 26.0117 |
| 2025-04-02 (Wednesday) | 19,859 | KRW 516,566 | KRW 516,566 | 0 | KRW 12,013 | KRW 26.0117 | KRW 25.4068 |
| 2025-04-01 (Tuesday) | 19,859 | KRW 504,553 | KRW 504,553 | 0 | KRW 33,197 | KRW 25.4068 | KRW 23.7351 |
| 2025-03-31 (Monday) | 19,859 | KRW 471,356 | KRW 471,356 | 0 | KRW -41,182 | KRW 23.7351 | KRW 25.8089 |
| 2025-03-28 (Friday) | 19,859 | KRW 512,538 | KRW 512,538 | 0 | KRW -24,027 | KRW 25.8089 | KRW 27.0187 |
| 2025-03-27 (Thursday) | 19,859 | KRW 536,565 | KRW 536,565 | 0 | KRW -19,514 | KRW 27.0187 | KRW 28.0014 |
| 2025-03-26 (Wednesday) | 19,859 | KRW 556,079 | KRW 556,079 | 0 | KRW 13,413 | KRW 28.0014 | KRW 27.3259 |
| 2025-03-25 (Tuesday) | 19,859 | KRW 542,666 | KRW 542,666 | 0 | KRW -29,064 | KRW 27.3259 | KRW 28.7895 |
| 2025-03-24 (Monday) | 19,859 | KRW 571,730 | KRW 571,730 | 0 | KRW -10,621 | KRW 28.7895 | KRW 29.3243 |
| 2025-03-21 (Friday) | 19,859 | KRW 582,351 | KRW 582,351 | 0 | KRW -15,910 | KRW 29.3243 | KRW 30.1254 |
| 2025-03-20 (Thursday) | 19,859 | KRW 598,261 | KRW 598,261 | 0 | KRW -1,705 | KRW 30.1254 | KRW 30.2113 |
| 2025-03-19 (Wednesday) | 19,859 | KRW 599,966 | KRW 599,966 | 0 | KRW 24,501 | KRW 30.2113 | KRW 28.9775 |
| 2025-03-18 (Tuesday) | 19,859 | KRW 575,465 | KRW 575,465 | 0 | KRW 3,480 | KRW 28.9775 | KRW 28.8023 |
| 2025-03-17 (Monday) | 19,859 | KRW 571,985 | KRW 571,985 | 0 | KRW 22,813 | KRW 28.8023 | KRW 27.6536 |
| 2025-03-14 (Friday) | 19,859 | KRW 549,172 | KRW 549,172 | 0 | KRW 15,008 | KRW 27.6536 | KRW 26.8978 |
| 2025-03-13 (Thursday) | 19,859 | KRW 534,164 | KRW 534,164 | 0 | KRW -17,532 | KRW 26.8978 | KRW 27.7807 |
| 2025-03-12 (Wednesday) | 19,859 | KRW 551,696 | KRW 551,696 | 0 | KRW 23,212 | KRW 27.7807 | KRW 26.6118 |
| 2025-03-11 (Tuesday) | 19,859 | KRW 528,484 | KRW 528,484 | 0 | KRW -9,539 | KRW 26.6118 | KRW 27.0921 |
| 2025-03-10 (Monday) | 19,859 | KRW 538,023 | KRW 538,023 | 0 | KRW -1,434 | KRW 27.0921 | KRW 27.1644 |
| 2025-03-07 (Friday) | 19,859 | KRW 539,457 | KRW 539,457 | 0 | KRW 1,778 | KRW 27.1644 | KRW 27.0748 |
| 2025-03-06 (Thursday) | 19,859 | KRW 537,679 | KRW 537,679 | 0 | KRW -11,154 | KRW 27.0748 | KRW 27.6365 |
| 2025-03-05 (Wednesday) | 19,859 | KRW 548,833 | KRW 548,833 | 0 | KRW 14,215 | KRW 27.6365 | KRW 26.9207 |
| 2025-03-04 (Tuesday) | 19,859 | KRW 534,618 | KRW 534,618 | 0 | KRW -25,354 | KRW 26.9207 | KRW 28.1974 |
| 2025-03-03 (Monday) | 19,859 | KRW 559,972 | KRW 559,972 | 0 | KRW 0 | KRW 28.1974 | KRW 28.1974 |
| 2025-02-28 (Friday) | 19,859 | KRW 559,972 | KRW 559,972 | 0 | KRW -27,760 | KRW 28.1974 | KRW 29.5952 |
| 2025-02-27 (Thursday) | 19,859 | KRW 587,732 | KRW 587,732 | 0 | KRW -31,714 | KRW 29.5952 | KRW 31.1922 |
| 2025-02-26 (Wednesday) | 19,859 | KRW 619,446 | KRW 619,446 | 0 | KRW 9,435 | KRW 31.1922 | KRW 30.7171 |
| 2025-02-25 (Tuesday) | 19,859 | KRW 610,011 | KRW 610,011 | 0 | KRW -4,995 | KRW 30.7171 | KRW 30.9686 |
| 2025-02-24 (Monday) | 19,859 | KRW 615,006 | KRW 615,006 | 0 | KRW -12,988 | KRW 30.9686 | KRW 31.6226 |
| 2025-02-21 (Friday) | 19,859 | KRW 627,994 | KRW 627,994 | 0 | KRW 12,125 | KRW 31.6226 | KRW 31.0121 |
| 2025-02-20 (Thursday) | 19,859 | KRW 615,869 | KRW 615,869 | 0 | KRW -47,363 | KRW 31.0121 | KRW 33.397 |
| 2025-02-19 (Wednesday) | 19,859 | KRW 663,232 | KRW 663,232 | 0 | KRW 29,785 | KRW 33.397 | KRW 31.8972 |
| 2025-02-18 (Tuesday) | 19,859 | KRW 633,447 | KRW 633,447 | 0 | KRW -9,832 | KRW 31.8972 | KRW 32.3923 |
| 2025-02-17 (Monday) | 19,859 | KRW 643,279 | KRW 643,279 | 0 | KRW -8,806 | KRW 32.3923 | KRW 32.8357 |
| 2025-02-14 (Friday) | 19,859 | KRW 652,085 | KRW 652,085 | 0 | KRW -10,705 | KRW 32.8357 | KRW 33.3748 |
| 2025-02-13 (Thursday) | 19,859 | KRW 662,790 | KRW 662,790 | 0 | KRW 4,194 | KRW 33.3748 | KRW 33.1636 |
| 2025-02-12 (Wednesday) | 19,859 | KRW 658,596 | KRW 658,596 | 0 | KRW -52,412 | KRW 33.1636 | KRW 35.8028 |
| 2025-02-11 (Tuesday) | 19,859 | KRW 711,008 | KRW 711,008 | 0 | KRW 35,038 | KRW 35.8028 | KRW 34.0385 |
| 2025-02-10 (Monday) | 19,859 | KRW 675,970 | KRW 675,970 | 0 | KRW -11,354 | KRW 34.0385 | KRW 34.6102 |
| 2025-02-07 (Friday) | 19,859 | KRW 687,324 | KRW 687,324 | 0 | KRW -19,304 | KRW 34.6102 | KRW 35.5823 |
| 2025-02-06 (Thursday) | 19,859 | KRW 706,628 | KRW 706,628 | 0 | KRW 30,273 | KRW 35.5823 | KRW 34.0579 |
| 2025-02-05 (Wednesday) | 19,859 | KRW 676,355 | KRW 676,355 | 0 | KRW 46,471 | KRW 34.0579 | KRW 31.7178 |
| 2025-02-04 (Tuesday) | 19,859 | KRW 629,884 | KRW 629,884 | 0 | KRW -33,414 | KRW 31.7178 | KRW 33.4004 |
| 2025-02-03 (Monday) | 19,859 | KRW 663,298 | KRW 663,298 | 0 | KRW -74,752 | KRW 33.4004 | KRW 37.1645 |
| 2025-01-31 (Friday) | 19,859 | KRW 738,050 | KRW 738,050 | 0 | KRW -63,969 | KRW 37.1645 | KRW 40.3857 |
| 2025-01-30 (Thursday) | 19,859 | KRW 802,019 | KRW 802,019 | 0 | KRW 0 | KRW 40.3857 | KRW 40.3857 |
| 2025-01-29 (Wednesday) | 19,859 | KRW 802,019 | KRW 802,019 | 0 | KRW 0 | KRW 40.3857 | KRW 40.3857 |
| 2025-01-28 (Tuesday) | 19,859 | KRW 802,019 | KRW 802,019 | 0 | KRW 0 | KRW 40.3857 | KRW 40.3857 |
| 2025-01-27 (Monday) | 19,859 | KRW 802,019 | KRW 802,019 | 0 | KRW 0 | KRW 40.3857 | KRW 40.3857 |
| 2025-01-24 (Friday) | 19,859 | KRW 802,019 | KRW 802,019 | 0 | KRW 12,993 | KRW 40.3857 | KRW 39.7314 |
| 2025-01-23 (Thursday) | 19,859 | KRW 789,026 | KRW 789,026 | 0 | KRW -51,274 | KRW 39.7314 | KRW 42.3133 |
| 2025-01-22 (Wednesday) | 19,859 | KRW 840,300 | KRW 840,300 | ||||
| 2025-01-21 (Tuesday) | 19,859 | KRW 753,118 | KRW 753,118 | ||||
| 2025-01-20 (Monday) | 19,859 | KRW 727,817 | KRW 727,817 | ||||
| 2025-01-17 (Friday) | 19,859 | KRW 732,870 | KRW 732,870 | ||||
| 2025-01-16 (Thursday) | 19,859 | KRW 674,827 | KRW 674,827 | ||||
| 2025-01-15 (Wednesday) | 19,859 | KRW 657,844 | KRW 657,844 | ||||
| 2025-01-14 (Tuesday) | 19,859 | KRW 658,167 | KRW 658,167 | ||||
| 2025-01-13 (Monday) | 19,859 | KRW 638,609 | KRW 638,609 | ||||
| 2025-01-10 (Friday) | 19,859 | KRW 677,805 | KRW 677,805 | ||||
| 2025-01-09 (Thursday) | 19,859 | KRW 662,805 | KRW 662,805 | ||||
| 2025-01-09 (Thursday) | 19,859 | KRW 662,805 | KRW 662,805 | ||||
| 2025-01-09 (Thursday) | 19,859 | KRW 662,805 | KRW 662,805 | ||||
| 2025-01-08 (Wednesday) | 19,859 | KRW 670,815 | KRW 670,815 | ||||
| 2025-01-08 (Wednesday) | 19,859 | KRW 670,815 | KRW 670,815 | ||||
| 2025-01-08 (Wednesday) | 19,859 | KRW 670,815 | KRW 670,815 | ||||
| 2025-01-02 (Thursday) | 19,859 | KRW 504,379 | KRW 504,379 | 27 | KRW -8,210 | KRW 25.398 | KRW 25.8466 |
| 2024-12-30 (Monday) | 19,832 | KRW 512,589 | KRW 512,589 | 243 | KRW 104,715 | KRW 25.8466 | KRW 20.8216 |
| 2024-12-06 (Friday) | 19,589 | KRW 407,874 | KRW 407,874 | 0 | KRW -21,284 | KRW 20.8216 | KRW 21.9081 |
| 2024-12-05 (Thursday) | 19,589 | KRW 429,158 | KRW 429,158 | 0 | KRW 27,044 | KRW 21.9081 | KRW 20.5275 |
| 2024-12-04 (Wednesday) | 19,589 | KRW 402,114 | KRW 402,114 | 0 | KRW -15,371 | KRW 20.5275 | KRW 21.3122 |
| 2024-12-03 (Tuesday) | 19,589 | KRW 417,485 | KRW 417,485 | 0 | KRW 3,254 | KRW 21.3122 | KRW 21.1461 |
| 2024-12-02 (Monday) | 19,589 | KRW 414,231 | KRW 414,231 | 36 | KRW -10,453 | KRW 21.1461 | KRW 21.7196 |
| 2024-11-29 (Friday) | 19,553 | KRW 424,684 | KRW 424,684 | 0 | KRW -14,544 | KRW 21.7196 | KRW 22.4635 |
| 2024-11-28 (Thursday) | 19,553 | KRW 439,228 | KRW 439,228 | 0 | KRW 2,524 | KRW 22.4635 | KRW 22.3344 |
| 2024-11-27 (Wednesday) | 19,553 | KRW 436,704 | KRW 436,704 | 0 | KRW -40,181 | KRW 22.3344 | KRW 24.3894 |
| 2024-11-26 (Tuesday) | 19,553 | KRW 476,885 | KRW 476,885 | 0 | KRW -18,393 | KRW 24.3894 | KRW 25.33 |
| 2024-11-26 (Tuesday) | 19,553 | KRW 476,885 | KRW 476,885 | 0 | KRW -18,393 | KRW 24.3894 | KRW 25.33 |
| 2024-11-25 (Monday) | 19,553 | KRW 495,278 | KRW 495,278 | 99 | KRW 19,284 | KRW 25.33 | KRW 24.4677 |
| 2024-11-22 (Friday) | 19,454 | KRW 475,994 | KRW 475,994 | 0 | KRW 6,887 | KRW 24.4677 | KRW 24.1137 |
| 2024-11-21 (Thursday) | 19,454 | KRW 469,107 | KRW 469,107 | 0 | KRW -24,568 | KRW 24.1137 | KRW 25.3765 |
| 2024-11-20 (Wednesday) | 19,454 | KRW 493,675 | KRW 493,675 | 0 | KRW 16,135 | KRW 25.3765 | KRW 24.5471 |
| 2024-11-19 (Tuesday) | 19,454 | KRW 477,540 | KRW 477,540 | 0 | KRW 2,066 | KRW 24.5471 | KRW 24.4409 |
| 2024-11-18 (Monday) | 19,454 | KRW 475,474 | KRW 475,474 | 0 | KRW -52,015 | KRW 24.4409 | KRW 27.1147 |
| 2024-11-12 (Tuesday) | 19,454 | KRW 527,489 | KRW 527,489 | 0 | KRW -29,057 | KRW 27.1147 | KRW 28.6083 |
| 2024-11-11 (Monday) | 19,454 | KRW 556,546 | KRW 556,546 | 36 | KRW -37,832 | KRW 28.6083 | KRW 30.6096 |
| 2024-11-08 (Friday) | 19,454 | KRW 583,648 | KRW 583,648 | 0 | KRW -21,721 | KRW 30.0014 | KRW 31.118 |
| 2024-11-08 (Friday) | 19,454 | KRW 583,648 | KRW 583,648 | 0 | KRW -21,721 | KRW 30.0014 | KRW 31.118 |
| 2024-11-07 (Thursday) | 19,454 | KRW 605,369 | KRW 605,369 | 36 | KRW 9,358 | KRW 31.118 | KRW 30.6937 |
| 2024-11-07 (Thursday) | 19,454 | KRW 605,369 | KRW 605,369 | 36 | KRW 9,358 | KRW 31.118 | KRW 30.6937 |
| 2024-11-06 (Wednesday) | 19,418 | KRW 596,011 | KRW 596,011 | 0 | KRW 1,633 | KRW 30.6937 | KRW 30.6096 |
| 2024-11-06 (Wednesday) | 19,418 | KRW 596,011 | KRW 596,011 | 0 | KRW 1,633 | KRW 30.6937 | KRW 30.6096 |
| 2024-11-05 (Tuesday) | 19,418 | KRW 594,378 | KRW 594,378 | 0 | KRW -96,137 | KRW 30.6096 | KRW 35.5606 |
| 2024-11-04 (Monday) | 19,418 | KRW 690,515 | KRW 690,515 | 0 | KRW -29,370 | KRW 35.5606 | KRW 37.0731 |
| 2024-11-01 (Friday) | 19,418 | KRW 710,998 | KRW 710,998 | 0 | KRW -3,810 | KRW 36.6154 | KRW 36.8116 |
| 2024-11-01 (Friday) | 19,418 | KRW 710,998 | KRW 710,998 | 0 | KRW -3,810 | KRW 36.6154 | KRW 36.8116 |
| 2024-10-31 (Thursday) | 19,418 | KRW 714,808 | KRW 714,808 | 0 | KRW 5,353 | KRW 36.8116 | KRW 36.5359 |
| 2024-10-31 (Thursday) | 19,418 | KRW 714,808 | KRW 714,808 | 0 | KRW 5,353 | KRW 36.8116 | KRW 36.5359 |
| 2024-10-30 (Wednesday) | 19,418 | KRW 709,455 | KRW 709,455 | 0 | KRW -10,430 | KRW 36.5359 | KRW 37.0731 |
| 2024-10-30 (Wednesday) | 19,418 | KRW 709,455 | KRW 709,455 | 0 | KRW -10,430 | KRW 36.5359 | KRW 37.0731 |
| 2024-10-29 (Tuesday) | 19,418 | KRW 719,885 | KRW 719,885 | 0 | KRW 50,153 | KRW 37.0731 | KRW 34.4903 |
| 2024-10-28 (Monday) | 19,418 | KRW 684,888 | KRW 684,888 | 0 | KRW -22,619 | KRW 35.2708 | KRW 36.4356 |
| 2024-10-25 (Friday) | 19,418 | KRW 707,507 | KRW 707,507 | 0 | KRW -14,179 | KRW 36.4356 | KRW 37.1658 |
| 2024-10-25 (Friday) | 19,418 | KRW 707,507 | KRW 707,507 | 0 | KRW -14,179 | KRW 36.4356 | KRW 37.1658 |
| 2024-10-24 (Thursday) | 19,418 | KRW 721,686 | KRW 721,686 | 0 | KRW 16,369 | KRW 37.1658 | KRW 36.3228 |
| 2024-10-24 (Thursday) | 19,418 | KRW 721,686 | KRW 721,686 | 0 | KRW 16,369 | KRW 37.1658 | KRW 36.3228 |
| 2024-10-23 (Wednesday) | 19,418 | KRW 705,317 | KRW 705,317 | 0 | KRW 35,585 | KRW 36.3228 | KRW 34.4903 |
| 2024-10-23 (Wednesday) | 19,418 | KRW 705,317 | KRW 705,317 | 0 | KRW 35,585 | KRW 36.3228 | KRW 34.4903 |
| 2024-10-22 (Tuesday) | 19,418 | KRW 669,732 | KRW 669,732 | 63 | KRW -38,223 | KRW 34.4903 | KRW 36.5774 |
| 2024-10-21 (Monday) | 19,418 | KRW 701,770 | KRW 701,770 | 63 | KRW -6,185 | KRW 36.1402 | KRW 36.5774 |
| 2024-10-21 (Monday) | 19,418 | KRW 701,770 | KRW 701,770 | 63 | KRW -6,185 | KRW 36.1402 | KRW 36.5774 |
| 2024-10-18 (Friday) | 19,355 | KRW 707,955 | KRW 707,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 27 | 25.398* | 29.99 | |||
| 2024-12-30 | BUY | 243 | 25.847* | 30.09 | |||
| 2024-12-02 | BUY | 36 | 21.146* | 31.26 | |||
| 2024-11-25 | BUY | 99 | 25.330* | 32.73 | |||
| 2024-11-11 | BUY | 36 | 28.608* | 34.75 | |||
| 2024-11-07 | BUY | 36 | 31.118* | 35.55 | |||
| 2024-11-07 | BUY | 36 | 31.118* | 35.55 | |||
| 2024-10-22 | BUY | 63 | 34.490* | 36.14 | |||
| 2024-10-21 | BUY | 63 | 36.140* | 0.00 | |||
| 2024-10-21 | BUY | 63 | 36.140* | 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.