| 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 | DongKook Pharmaceutical Co., Ltd. |
| Ticker | 086450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086450.KQ holdings
| Date | Number of 086450.KQ Shares Held | Base Market Value of 086450.KQ Shares | Local Market Value of 086450.KQ Shares | Change in 086450.KQ Shares Held | Change in 086450.KQ Base Value | Current Price per 086450.KQ Share Held | Previous Price per 086450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 62,659 | KRW 700,563 | KRW 700,563 | ||||
| 2025-05-08 (Thursday) | 62,659 | KRW 696,660 | KRW 696,660 | 0 | KRW 13,718 | KRW 11.1183 | KRW 10.8993 |
| 2025-05-07 (Wednesday) | 62,659 | KRW 682,942 | KRW 682,942 | 224 | KRW 6,685 | KRW 10.8993 | KRW 10.8314 |
| 2025-05-06 (Tuesday) | 62,435 | KRW 676,257 | KRW 676,257 | 0 | KRW 0 | KRW 10.8314 | KRW 10.8314 |
| 2025-05-05 (Monday) | 62,435 | KRW 676,257 | KRW 676,257 | 0 | KRW 0 | KRW 10.8314 | KRW 10.8314 |
| 2025-05-02 (Friday) | 62,435 | KRW 676,257 | KRW 676,257 | 0 | KRW 8,644 | KRW 10.8314 | KRW 10.6929 |
| 2025-05-01 (Thursday) | 62,435 | KRW 667,613 | KRW 667,613 | 0 | KRW 0 | KRW 10.6929 | KRW 10.6929 |
| 2025-04-30 (Wednesday) | 62,435 | KRW 667,613 | KRW 667,613 | 0 | KRW -480 | KRW 10.6929 | KRW 10.7006 |
| 2025-04-29 (Tuesday) | 62,435 | KRW 668,093 | KRW 668,093 | 0 | KRW 8,308 | KRW 10.7006 | KRW 10.5676 |
| 2025-04-28 (Monday) | 62,435 | KRW 659,785 | KRW 659,785 | 0 | KRW -7,579 | KRW 10.5676 | KRW 10.6889 |
| 2025-04-25 (Friday) | 62,435 | KRW 667,364 | KRW 667,364 | 0 | KRW -5,304 | KRW 10.6889 | KRW 10.7739 |
| 2025-04-24 (Thursday) | 62,435 | KRW 672,668 | KRW 672,668 | 0 | KRW -4,240 | KRW 10.7739 | KRW 10.8418 |
| 2025-04-23 (Wednesday) | 62,435 | KRW 676,908 | KRW 676,908 | 0 | KRW 2,743 | KRW 10.8418 | KRW 10.7979 |
| 2025-04-22 (Tuesday) | 62,435 | KRW 674,165 | KRW 674,165 | 0 | KRW -2,960 | KRW 10.7979 | KRW 10.8453 |
| 2025-04-21 (Monday) | 62,435 | KRW 677,125 | KRW 677,125 | 0 | KRW 4,352 | KRW 10.8453 | KRW 10.7756 |
| 2025-04-18 (Friday) | 62,435 | KRW 672,773 | KRW 672,773 | 0 | KRW 3,520 | KRW 10.7756 | KRW 10.7192 |
| 2025-04-17 (Thursday) | 62,435 | KRW 669,253 | KRW 669,253 | 0 | KRW 6,560 | KRW 10.7192 | KRW 10.6141 |
| 2025-04-16 (Wednesday) | 62,435 | KRW 662,693 | KRW 662,693 | 0 | KRW -7,036 | KRW 10.6141 | KRW 10.7268 |
| 2025-04-15 (Tuesday) | 62,435 | KRW 669,729 | KRW 669,729 | 0 | KRW 9,865 | KRW 10.7268 | KRW 10.5688 |
| 2025-04-14 (Monday) | 62,435 | KRW 659,864 | KRW 659,864 | 0 | KRW 16,027 | KRW 10.5688 | KRW 10.3121 |
| 2025-04-11 (Friday) | 62,435 | KRW 643,837 | KRW 643,837 | 0 | KRW -4,733 | KRW 10.3121 | KRW 10.3879 |
| 2025-04-10 (Thursday) | 62,435 | KRW 648,570 | KRW 648,570 | 0 | KRW 34,676 | KRW 10.3879 | KRW 9.83253 |
| 2025-04-09 (Wednesday) | 62,435 | KRW 613,894 | KRW 613,894 | 0 | KRW -14,185 | KRW 9.83253 | KRW 10.0597 |
| 2025-04-08 (Tuesday) | 62,435 | KRW 628,079 | KRW 628,079 | 0 | KRW 3,750 | KRW 10.0597 | KRW 9.99966 |
| 2025-04-07 (Monday) | 62,435 | KRW 624,329 | KRW 624,329 | 0 | KRW -31,369 | KRW 9.99966 | KRW 10.5021 |
| 2025-04-04 (Friday) | 62,435 | KRW 655,698 | KRW 655,698 | 0 | KRW 15,022 | KRW 10.5021 | KRW 10.2615 |
| 2025-04-02 (Wednesday) | 62,435 | KRW 640,676 | KRW 640,676 | 0 | KRW -618 | KRW 10.2615 | KRW 10.2714 |
| 2025-04-01 (Tuesday) | 62,435 | KRW 641,294 | KRW 641,294 | 0 | KRW 21,820 | KRW 10.2714 | KRW 9.9219 |
| 2025-03-31 (Monday) | 62,435 | KRW 619,474 | KRW 619,474 | 0 | KRW -14,859 | KRW 9.9219 | KRW 10.1599 |
| 2025-03-28 (Friday) | 62,435 | KRW 634,333 | KRW 634,333 | 0 | KRW -4,650 | KRW 10.1599 | KRW 10.2344 |
| 2025-03-27 (Thursday) | 62,435 | KRW 638,983 | KRW 638,983 | 0 | KRW -699 | KRW 10.2344 | KRW 10.2456 |
| 2025-03-26 (Wednesday) | 62,435 | KRW 639,682 | KRW 639,682 | 0 | KRW 4,411 | KRW 10.2456 | KRW 10.1749 |
| 2025-03-25 (Tuesday) | 62,435 | KRW 635,271 | KRW 635,271 | 0 | KRW 6,050 | KRW 10.1749 | KRW 10.078 |
| 2025-03-24 (Monday) | 62,435 | KRW 629,221 | KRW 629,221 | 0 | KRW -10,087 | KRW 10.078 | KRW 10.2396 |
| 2025-03-21 (Friday) | 62,435 | KRW 639,308 | KRW 639,308 | 0 | KRW -8,623 | KRW 10.2396 | KRW 10.3777 |
| 2025-03-20 (Thursday) | 62,435 | KRW 647,931 | KRW 647,931 | 0 | KRW -1,726 | KRW 10.3777 | KRW 10.4053 |
| 2025-03-19 (Wednesday) | 62,435 | KRW 649,657 | KRW 649,657 | 0 | KRW 2,466 | KRW 10.4053 | KRW 10.3658 |
| 2025-03-18 (Tuesday) | 62,435 | KRW 647,191 | KRW 647,191 | 0 | KRW -2,688 | KRW 10.3658 | KRW 10.4089 |
| 2025-03-17 (Monday) | 62,435 | KRW 649,879 | KRW 649,879 | 0 | KRW -1,658 | KRW 10.4089 | KRW 10.4354 |
| 2025-03-14 (Friday) | 62,435 | KRW 651,537 | KRW 651,537 | 0 | KRW 1,266 | KRW 10.4354 | KRW 10.4152 |
| 2025-03-13 (Thursday) | 62,435 | KRW 650,271 | KRW 650,271 | 0 | KRW -5,648 | KRW 10.4152 | KRW 10.5056 |
| 2025-03-12 (Wednesday) | 62,435 | KRW 655,919 | KRW 655,919 | 0 | KRW 309 | KRW 10.5056 | KRW 10.5007 |
| 2025-03-11 (Tuesday) | 62,435 | KRW 655,610 | KRW 655,610 | 0 | KRW -14,112 | KRW 10.5007 | KRW 10.7267 |
| 2025-03-10 (Monday) | 62,435 | KRW 669,722 | KRW 669,722 | 0 | KRW -7,385 | KRW 10.7267 | KRW 10.845 |
| 2025-03-07 (Friday) | 62,435 | KRW 677,107 | KRW 677,107 | 0 | KRW -5,553 | KRW 10.845 | KRW 10.9339 |
| 2025-03-06 (Thursday) | 62,435 | KRW 682,660 | KRW 682,660 | 0 | KRW -665 | KRW 10.9339 | KRW 10.9446 |
| 2025-03-05 (Wednesday) | 62,435 | KRW 683,325 | KRW 683,325 | 0 | KRW 19,550 | KRW 10.9446 | KRW 10.6315 |
| 2025-03-04 (Tuesday) | 62,435 | KRW 663,775 | KRW 663,775 | 0 | KRW 118 | KRW 10.6315 | KRW 10.6296 |
| 2025-03-03 (Monday) | 62,435 | KRW 663,657 | KRW 663,657 | 0 | KRW 0 | KRW 10.6296 | KRW 10.6296 |
| 2025-02-28 (Friday) | 62,435 | KRW 663,657 | KRW 663,657 | 0 | KRW -30,017 | KRW 10.6296 | KRW 11.1103 |
| 2025-02-27 (Thursday) | 62,435 | KRW 693,674 | KRW 693,674 | 0 | KRW -3,413 | KRW 11.1103 | KRW 11.165 |
| 2025-02-26 (Wednesday) | 62,435 | KRW 697,087 | KRW 697,087 | 0 | KRW 6,322 | KRW 11.165 | KRW 11.0637 |
| 2025-02-25 (Tuesday) | 62,435 | KRW 690,765 | KRW 690,765 | 0 | KRW 32 | KRW 11.0637 | KRW 11.0632 |
| 2025-02-24 (Monday) | 62,435 | KRW 690,733 | KRW 690,733 | 0 | KRW -4,973 | KRW 11.0632 | KRW 11.1429 |
| 2025-02-21 (Friday) | 62,435 | KRW 695,706 | KRW 695,706 | 0 | KRW 7,169 | KRW 11.1429 | KRW 11.0281 |
| 2025-02-20 (Thursday) | 62,435 | KRW 688,537 | KRW 688,537 | 0 | KRW -9,694 | KRW 11.0281 | KRW 11.1833 |
| 2025-02-19 (Wednesday) | 62,435 | KRW 698,231 | KRW 698,231 | 0 | KRW 8,449 | KRW 11.1833 | KRW 11.048 |
| 2025-02-18 (Tuesday) | 62,435 | KRW 689,782 | KRW 689,782 | 0 | KRW 4,240 | KRW 11.048 | KRW 10.9801 |
| 2025-02-17 (Monday) | 62,435 | KRW 685,542 | KRW 685,542 | 0 | KRW 29,424 | KRW 10.9801 | KRW 10.5088 |
| 2025-02-14 (Friday) | 62,435 | KRW 656,118 | KRW 656,118 | 0 | KRW -8,699 | KRW 10.5088 | KRW 10.6481 |
| 2025-02-13 (Thursday) | 62,435 | KRW 664,817 | KRW 664,817 | 0 | KRW 3,695 | KRW 10.6481 | KRW 10.589 |
| 2025-02-12 (Wednesday) | 62,435 | KRW 661,122 | KRW 661,122 | 0 | KRW -455 | KRW 10.589 | KRW 10.5963 |
| 2025-02-11 (Tuesday) | 62,435 | KRW 661,577 | KRW 661,577 | 0 | KRW -6,955 | KRW 10.5963 | KRW 10.7076 |
| 2025-02-10 (Monday) | 62,435 | KRW 668,532 | KRW 668,532 | 0 | KRW -6,476 | KRW 10.7076 | KRW 10.8114 |
| 2025-02-07 (Friday) | 62,435 | KRW 675,008 | KRW 675,008 | 0 | KRW -15,191 | KRW 10.8114 | KRW 11.0547 |
| 2025-02-06 (Thursday) | 62,435 | KRW 690,199 | KRW 690,199 | 0 | KRW 7,330 | KRW 11.0547 | KRW 10.9373 |
| 2025-02-05 (Wednesday) | 62,435 | KRW 682,869 | KRW 682,869 | 0 | KRW 40,978 | KRW 10.9373 | KRW 10.2809 |
| 2025-02-04 (Tuesday) | 62,435 | KRW 641,891 | KRW 641,891 | 0 | KRW 26,074 | KRW 10.2809 | KRW 9.86333 |
| 2025-02-03 (Monday) | 62,435 | KRW 615,817 | KRW 615,817 | 0 | KRW -34,315 | KRW 9.86333 | KRW 10.4129 |
| 2025-01-31 (Friday) | 62,435 | KRW 650,132 | KRW 650,132 | 0 | KRW -14,265 | KRW 10.4129 | KRW 10.6414 |
| 2025-01-30 (Thursday) | 62,435 | KRW 664,397 | KRW 664,397 | 0 | KRW 0 | KRW 10.6414 | KRW 10.6414 |
| 2025-01-29 (Wednesday) | 62,435 | KRW 664,397 | KRW 664,397 | 0 | KRW 0 | KRW 10.6414 | KRW 10.6414 |
| 2025-01-28 (Tuesday) | 62,435 | KRW 664,397 | KRW 664,397 | 0 | KRW 0 | KRW 10.6414 | KRW 10.6414 |
| 2025-01-27 (Monday) | 62,435 | KRW 664,397 | KRW 664,397 | 0 | KRW 0 | KRW 10.6414 | KRW 10.6414 |
| 2025-01-24 (Friday) | 62,435 | KRW 664,397 | KRW 664,397 | 0 | KRW 9,702 | KRW 10.6414 | KRW 10.486 |
| 2025-01-23 (Thursday) | 62,435 | KRW 654,695 | KRW 654,695 | 0 | KRW -19,667 | KRW 10.486 | KRW 10.801 |
| 2025-01-22 (Wednesday) | 62,435 | KRW 674,362 | KRW 674,362 | ||||
| 2025-01-21 (Tuesday) | 62,435 | KRW 677,364 | KRW 677,364 | ||||
| 2025-01-20 (Monday) | 62,435 | KRW 663,232 | KRW 663,232 | ||||
| 2025-01-17 (Friday) | 62,435 | KRW 668,098 | KRW 668,098 | ||||
| 2025-01-16 (Thursday) | 62,435 | KRW 662,196 | KRW 662,196 | ||||
| 2025-01-15 (Wednesday) | 62,435 | KRW 649,946 | KRW 649,946 | ||||
| 2025-01-14 (Tuesday) | 62,435 | KRW 662,577 | KRW 662,577 | ||||
| 2025-01-13 (Monday) | 62,435 | KRW 664,717 | KRW 664,717 | ||||
| 2025-01-10 (Friday) | 62,435 | KRW 675,941 | KRW 675,941 | ||||
| 2025-01-09 (Thursday) | 62,435 | KRW 683,060 | KRW 683,060 | ||||
| 2025-01-09 (Thursday) | 62,435 | KRW 683,060 | KRW 683,060 | ||||
| 2025-01-09 (Thursday) | 62,435 | KRW 683,060 | KRW 683,060 | ||||
| 2025-01-08 (Wednesday) | 62,435 | KRW 697,703 | KRW 697,703 | ||||
| 2025-01-08 (Wednesday) | 62,435 | KRW 697,703 | KRW 697,703 | ||||
| 2025-01-08 (Wednesday) | 62,435 | KRW 697,703 | KRW 697,703 | ||||
| 2025-01-02 (Thursday) | 62,435 | KRW 693,888 | KRW 693,888 | 84 | KRW -5,795 | KRW 11.1138 | KRW 11.2217 |
| 2024-12-30 (Monday) | 62,351 | KRW 699,683 | KRW 699,683 | 756 | KRW -4,719 | KRW 11.2217 | KRW 11.436 |
| 2024-12-06 (Friday) | 61,595 | KRW 704,402 | KRW 704,402 | 0 | KRW -785 | KRW 11.436 | KRW 11.4488 |
| 2024-12-05 (Thursday) | 61,595 | KRW 705,187 | KRW 705,187 | 0 | KRW -11,958 | KRW 11.4488 | KRW 11.6429 |
| 2024-12-04 (Wednesday) | 61,595 | KRW 717,145 | KRW 717,145 | 0 | KRW -16,489 | KRW 11.6429 | KRW 11.9106 |
| 2024-12-03 (Tuesday) | 61,595 | KRW 733,634 | KRW 733,634 | 0 | KRW 3,535 | KRW 11.9106 | KRW 11.8532 |
| 2024-12-02 (Monday) | 61,595 | KRW 730,099 | KRW 730,099 | 112 | KRW 703 | KRW 11.8532 | KRW 11.8634 |
| 2024-11-29 (Friday) | 61,483 | KRW 729,396 | KRW 729,396 | 0 | KRW -8,523 | KRW 11.8634 | KRW 12.002 |
| 2024-11-28 (Thursday) | 61,483 | KRW 737,919 | KRW 737,919 | 0 | KRW -608 | KRW 12.002 | KRW 12.0119 |
| 2024-11-27 (Wednesday) | 61,483 | KRW 738,527 | KRW 738,527 | 0 | KRW -12,998 | KRW 12.0119 | KRW 12.2233 |
| 2024-11-26 (Tuesday) | 61,483 | KRW 751,525 | KRW 751,525 | 0 | KRW -13,558 | KRW 12.2233 | KRW 12.4438 |
| 2024-11-26 (Tuesday) | 61,483 | KRW 751,525 | KRW 751,525 | 0 | KRW -13,558 | KRW 12.2233 | KRW 12.4438 |
| 2024-11-25 (Monday) | 61,483 | KRW 765,083 | KRW 765,083 | 308 | KRW 3,150 | KRW 12.4438 | KRW 12.455 |
| 2024-11-25 (Monday) | 61,483 | KRW 765,083 | KRW 765,083 | 308 | KRW 3,150 | KRW 12.4438 | KRW 12.455 |
| 2024-11-22 (Friday) | 61,175 | KRW 761,933 | KRW 761,933 | 0 | KRW -6,721 | KRW 12.455 | KRW 12.5648 |
| 2024-11-21 (Thursday) | 61,175 | KRW 768,654 | KRW 768,654 | 0 | KRW 1,685 | KRW 12.5648 | KRW 12.5373 |
| 2024-11-20 (Wednesday) | 61,175 | KRW 766,969 | KRW 766,969 | 0 | KRW -3,435 | KRW 12.5373 | KRW 12.5934 |
| 2024-11-19 (Tuesday) | 61,175 | KRW 770,404 | KRW 770,404 | 0 | KRW -422 | KRW 12.5934 | KRW 12.6003 |
| 2024-11-18 (Monday) | 61,175 | KRW 770,826 | KRW 770,826 | 0 | KRW 29,734 | KRW 12.6003 | KRW 12.1143 |
| 2024-11-12 (Tuesday) | 61,175 | KRW 741,092 | KRW 741,092 | 0 | KRW -11,150 | KRW 12.1143 | KRW 12.2966 |
| 2024-11-11 (Monday) | 61,175 | KRW 752,242 | KRW 752,242 | 112 | KRW -59,628 | KRW 12.2966 | KRW 13.2956 |
| 2024-11-08 (Friday) | 61,175 | KRW 783,107 | KRW 783,107 | 0 | KRW -2,008 | KRW 12.8011 | KRW 12.8339 |
| 2024-11-08 (Friday) | 61,175 | KRW 783,107 | KRW 783,107 | 0 | KRW -2,008 | KRW 12.8011 | KRW 12.8339 |
| 2024-11-07 (Thursday) | 61,175 | KRW 785,115 | KRW 785,115 | 112 | KRW -2,202 | KRW 12.8339 | KRW 12.8935 |
| 2024-11-07 (Thursday) | 61,175 | KRW 785,115 | KRW 785,115 | 112 | KRW -2,202 | KRW 12.8339 | KRW 12.8935 |
| 2024-11-06 (Wednesday) | 61,063 | KRW 787,317 | KRW 787,317 | 0 | KRW -24,553 | KRW 12.8935 | KRW 13.2956 |
| 2024-11-06 (Wednesday) | 61,063 | KRW 787,317 | KRW 787,317 | 0 | KRW -24,553 | KRW 12.8935 | KRW 13.2956 |
| 2024-11-05 (Tuesday) | 61,063 | KRW 811,870 | KRW 811,870 | 0 | KRW -7,708 | KRW 13.2956 | KRW 13.4218 |
| 2024-11-04 (Monday) | 61,063 | KRW 819,578 | KRW 819,578 | 0 | KRW 53,235 | KRW 13.4218 | KRW 12.55 |
| 2024-11-01 (Friday) | 61,063 | KRW 806,676 | KRW 806,676 | 0 | KRW 10,202 | KRW 13.2106 | KRW 13.0435 |
| 2024-11-01 (Friday) | 61,063 | KRW 806,676 | KRW 806,676 | 0 | KRW 10,202 | KRW 13.2106 | KRW 13.0435 |
| 2024-10-31 (Thursday) | 61,063 | KRW 796,474 | KRW 796,474 | 0 | KRW 28,658 | KRW 13.0435 | KRW 12.5742 |
| 2024-10-31 (Thursday) | 61,063 | KRW 796,474 | KRW 796,474 | 0 | KRW 28,658 | KRW 13.0435 | KRW 12.5742 |
| 2024-10-30 (Wednesday) | 61,063 | KRW 767,816 | KRW 767,816 | 0 | KRW 1,473 | KRW 12.5742 | KRW 12.55 |
| 2024-10-30 (Wednesday) | 61,063 | KRW 767,816 | KRW 767,816 | 0 | KRW 1,473 | KRW 12.5742 | KRW 12.55 |
| 2024-10-29 (Tuesday) | 61,063 | KRW 766,343 | KRW 766,343 | 0 | KRW -24,321 | KRW 12.55 | KRW 12.9483 |
| 2024-10-28 (Monday) | 61,063 | KRW 764,059 | KRW 764,059 | 0 | KRW 7,339 | KRW 12.5126 | KRW 12.3924 |
| 2024-10-28 (Monday) | 61,063 | KRW 764,059 | KRW 764,059 | 0 | KRW 7,339 | KRW 12.5126 | KRW 12.3924 |
| 2024-10-25 (Friday) | 61,063 | KRW 756,720 | KRW 756,720 | 0 | KRW -19,673 | KRW 12.3924 | KRW 12.7146 |
| 2024-10-25 (Friday) | 61,063 | KRW 756,720 | KRW 756,720 | 0 | KRW -19,673 | KRW 12.3924 | KRW 12.7146 |
| 2024-10-24 (Thursday) | 61,063 | KRW 776,393 | KRW 776,393 | 0 | KRW -5,203 | KRW 12.7146 | KRW 12.7998 |
| 2024-10-24 (Thursday) | 61,063 | KRW 776,393 | KRW 776,393 | 0 | KRW -5,203 | KRW 12.7146 | KRW 12.7998 |
| 2024-10-23 (Wednesday) | 61,063 | KRW 781,596 | KRW 781,596 | 0 | KRW -9,068 | KRW 12.7998 | KRW 12.9483 |
| 2024-10-23 (Wednesday) | 61,063 | KRW 781,596 | KRW 781,596 | 0 | KRW -9,068 | KRW 12.7998 | KRW 12.9483 |
| 2024-10-22 (Tuesday) | 61,063 | KRW 790,664 | KRW 790,664 | 196 | KRW -17,222 | KRW 12.9483 | KRW 13.273 |
| 2024-10-21 (Monday) | 61,063 | KRW 807,246 | KRW 807,246 | 196 | KRW -640 | KRW 13.2199 | KRW 13.273 |
| 2024-10-21 (Monday) | 61,063 | KRW 807,246 | KRW 807,246 | 196 | KRW -640 | KRW 13.2199 | KRW 13.273 |
| 2024-10-18 (Friday) | 60,867 | KRW 807,886 | KRW 807,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 10.899* | 11.34 | |||
| 2025-01-02 | BUY | 84 | 11.114* | 12.52 | |||
| 2024-12-30 | BUY | 756 | 11.222* | 12.55 | |||
| 2024-12-02 | BUY | 112 | 11.853* | 12.66 | |||
| 2024-11-25 | BUY | 308 | 12.444* | 12.77 | |||
| 2024-11-25 | BUY | 308 | 12.444* | 12.77 | |||
| 2024-11-11 | BUY | 112 | 12.297* | 12.85 | |||
| 2024-11-07 | BUY | 112 | 12.834* | 12.86 | |||
| 2024-11-07 | BUY | 112 | 12.834* | 12.86 | |||
| 2024-10-22 | BUY | 196 | 12.948* | 13.22 | |||
| 2024-10-21 | BUY | 196 | 13.220* | 0.00 | |||
| 2024-10-21 | BUY | 196 | 13.220* | 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.