| 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 | NEXTIN, Inc. |
| Ticker | 348210.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348210.KQ holdings
| Date | Number of 348210.KQ Shares Held | Base Market Value of 348210.KQ Shares | Local Market Value of 348210.KQ Shares | Change in 348210.KQ Shares Held | Change in 348210.KQ Base Value | Current Price per 348210.KQ Share Held | Previous Price per 348210.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,530 | KRW 704,515 | KRW 704,515 | 0 | KRW 8,706 | KRW 40.1891 | KRW 39.6925 |
| 2025-05-07 (Wednesday) | 17,530 | KRW 695,809 | KRW 695,809 | 64 | KRW 18,832 | KRW 39.6925 | KRW 38.7597 |
| 2025-05-06 (Tuesday) | 17,466 | KRW 676,977 | KRW 676,977 | 0 | KRW 0 | KRW 38.7597 | KRW 38.7597 |
| 2025-05-05 (Monday) | 17,466 | KRW 676,977 | KRW 676,977 | 0 | KRW 0 | KRW 38.7597 | KRW 38.7597 |
| 2025-05-02 (Friday) | 17,466 | KRW 676,977 | KRW 676,977 | 0 | KRW 18,393 | KRW 38.7597 | KRW 37.7066 |
| 2025-05-01 (Thursday) | 17,466 | KRW 658,584 | KRW 658,584 | 0 | KRW 0 | KRW 37.7066 | KRW 37.7066 |
| 2025-04-30 (Wednesday) | 17,466 | KRW 658,584 | KRW 658,584 | 0 | KRW -4,913 | KRW 37.7066 | KRW 37.9879 |
| 2025-04-29 (Tuesday) | 17,466 | KRW 663,497 | KRW 663,497 | 0 | KRW 1,021 | KRW 37.9879 | KRW 37.9295 |
| 2025-04-28 (Monday) | 17,466 | KRW 662,476 | KRW 662,476 | 0 | KRW -16,960 | KRW 37.9295 | KRW 38.9005 |
| 2025-04-25 (Friday) | 17,466 | KRW 679,436 | KRW 679,436 | 0 | KRW 8,767 | KRW 38.9005 | KRW 38.3985 |
| 2025-04-24 (Thursday) | 17,466 | KRW 670,669 | KRW 670,669 | 0 | KRW -13,790 | KRW 38.3985 | KRW 39.1881 |
| 2025-04-23 (Wednesday) | 17,466 | KRW 684,459 | KRW 684,459 | 0 | KRW 19,333 | KRW 39.1881 | KRW 38.0812 |
| 2025-04-22 (Tuesday) | 17,466 | KRW 665,126 | KRW 665,126 | 0 | KRW -40,136 | KRW 38.0812 | KRW 40.3791 |
| 2025-04-21 (Monday) | 17,466 | KRW 705,262 | KRW 705,262 | 0 | KRW -50 | KRW 40.3791 | KRW 40.382 |
| 2025-04-18 (Friday) | 17,466 | KRW 705,312 | KRW 705,312 | 0 | KRW 25,850 | KRW 40.382 | KRW 38.902 |
| 2025-04-17 (Thursday) | 17,466 | KRW 679,462 | KRW 679,462 | 0 | KRW -8,696 | KRW 38.902 | KRW 39.3999 |
| 2025-04-16 (Wednesday) | 17,466 | KRW 688,158 | KRW 688,158 | 0 | KRW -4,159 | KRW 39.3999 | KRW 39.638 |
| 2025-04-15 (Tuesday) | 17,466 | KRW 692,317 | KRW 692,317 | 0 | KRW 546 | KRW 39.638 | KRW 39.6067 |
| 2025-04-14 (Monday) | 17,466 | KRW 691,771 | KRW 691,771 | 0 | KRW 26,744 | KRW 39.6067 | KRW 38.0755 |
| 2025-04-11 (Friday) | 17,466 | KRW 665,027 | KRW 665,027 | 0 | KRW 11,476 | KRW 38.0755 | KRW 37.4185 |
| 2025-04-10 (Thursday) | 17,466 | KRW 653,551 | KRW 653,551 | 0 | KRW 49,712 | KRW 37.4185 | KRW 34.5723 |
| 2025-04-09 (Wednesday) | 17,466 | KRW 603,839 | KRW 603,839 | 0 | KRW -25,705 | KRW 34.5723 | KRW 36.044 |
| 2025-04-08 (Tuesday) | 17,466 | KRW 629,544 | KRW 629,544 | 0 | KRW 16,409 | KRW 36.044 | KRW 35.1045 |
| 2025-04-07 (Monday) | 17,466 | KRW 613,135 | KRW 613,135 | 0 | KRW -65,286 | KRW 35.1045 | KRW 38.8424 |
| 2025-04-04 (Friday) | 17,466 | KRW 678,421 | KRW 678,421 | 0 | KRW -25,387 | KRW 38.8424 | KRW 40.2959 |
| 2025-04-02 (Wednesday) | 17,466 | KRW 703,808 | KRW 703,808 | 0 | KRW 208 | KRW 40.2959 | KRW 40.284 |
| 2025-04-01 (Tuesday) | 17,466 | KRW 703,600 | KRW 703,600 | 0 | KRW 25,124 | KRW 40.284 | KRW 38.8455 |
| 2025-03-31 (Monday) | 17,466 | KRW 678,476 | KRW 678,476 | 0 | KRW -34,908 | KRW 38.8455 | KRW 40.8442 |
| 2025-03-28 (Friday) | 17,466 | KRW 713,384 | KRW 713,384 | 0 | KRW -14,738 | KRW 40.8442 | KRW 41.688 |
| 2025-03-27 (Thursday) | 17,466 | KRW 728,122 | KRW 728,122 | 0 | KRW -10,549 | KRW 41.688 | KRW 42.2919 |
| 2025-03-26 (Wednesday) | 17,466 | KRW 738,671 | KRW 738,671 | 0 | KRW 20,678 | KRW 42.2919 | KRW 41.108 |
| 2025-03-25 (Tuesday) | 17,466 | KRW 717,993 | KRW 717,993 | 0 | KRW -31,800 | KRW 41.108 | KRW 42.9287 |
| 2025-03-24 (Monday) | 17,466 | KRW 749,793 | KRW 749,793 | 0 | KRW 31 | KRW 42.9287 | KRW 42.9269 |
| 2025-03-21 (Friday) | 17,466 | KRW 749,762 | KRW 749,762 | 0 | KRW 44,609 | KRW 42.9269 | KRW 40.3729 |
| 2025-03-20 (Thursday) | 17,466 | KRW 705,153 | KRW 705,153 | 0 | KRW 4,398 | KRW 40.3729 | KRW 40.1211 |
| 2025-03-19 (Wednesday) | 17,466 | KRW 700,755 | KRW 700,755 | 0 | KRW -1,323 | KRW 40.1211 | KRW 40.1968 |
| 2025-03-18 (Tuesday) | 17,466 | KRW 702,078 | KRW 702,078 | 0 | KRW -18,132 | KRW 40.1968 | KRW 41.235 |
| 2025-03-17 (Monday) | 17,466 | KRW 720,210 | KRW 720,210 | 0 | KRW 32,960 | KRW 41.235 | KRW 39.3479 |
| 2025-03-14 (Friday) | 17,466 | KRW 687,250 | KRW 687,250 | 0 | KRW 74,471 | KRW 39.3479 | KRW 35.0841 |
| 2025-03-13 (Thursday) | 17,466 | KRW 612,779 | KRW 612,779 | 0 | KRW -25,347 | KRW 35.0841 | KRW 36.5353 |
| 2025-03-12 (Wednesday) | 17,466 | KRW 638,126 | KRW 638,126 | 0 | KRW 31,967 | KRW 36.5353 | KRW 34.7051 |
| 2025-03-11 (Tuesday) | 17,466 | KRW 606,159 | KRW 606,159 | 0 | KRW -10,734 | KRW 34.7051 | KRW 35.3196 |
| 2025-03-10 (Monday) | 17,466 | KRW 616,893 | KRW 616,893 | 0 | KRW -19,332 | KRW 35.3196 | KRW 36.4265 |
| 2025-03-07 (Friday) | 17,466 | KRW 636,225 | KRW 636,225 | 0 | KRW 32,550 | KRW 36.4265 | KRW 34.5629 |
| 2025-03-06 (Thursday) | 17,466 | KRW 603,675 | KRW 603,675 | 0 | KRW -5,101 | KRW 34.5629 | KRW 34.8549 |
| 2025-03-05 (Wednesday) | 17,466 | KRW 608,776 | KRW 608,776 | 0 | KRW 14,308 | KRW 34.8549 | KRW 34.0357 |
| 2025-03-04 (Tuesday) | 17,466 | KRW 594,468 | KRW 594,468 | 0 | KRW -1,303 | KRW 34.0357 | KRW 34.1103 |
| 2025-03-03 (Monday) | 17,466 | KRW 595,771 | KRW 595,771 | 0 | KRW 0 | KRW 34.1103 | KRW 34.1103 |
| 2025-02-28 (Friday) | 17,466 | KRW 595,771 | KRW 595,771 | 0 | KRW -39,774 | KRW 34.1103 | KRW 36.3876 |
| 2025-02-27 (Thursday) | 17,466 | KRW 635,545 | KRW 635,545 | 0 | KRW -21,388 | KRW 36.3876 | KRW 37.6121 |
| 2025-02-26 (Wednesday) | 17,466 | KRW 656,933 | KRW 656,933 | 0 | KRW 188 | KRW 37.6121 | KRW 37.6013 |
| 2025-02-25 (Tuesday) | 17,466 | KRW 656,745 | KRW 656,745 | 0 | KRW -4,081 | KRW 37.6013 | KRW 37.835 |
| 2025-02-24 (Monday) | 17,466 | KRW 660,826 | KRW 660,826 | 0 | KRW -11,459 | KRW 37.835 | KRW 38.4911 |
| 2025-02-21 (Friday) | 17,466 | KRW 672,285 | KRW 672,285 | 0 | KRW -19,967 | KRW 38.4911 | KRW 39.6343 |
| 2025-02-20 (Thursday) | 17,466 | KRW 692,252 | KRW 692,252 | 0 | KRW -6,995 | KRW 39.6343 | KRW 40.0348 |
| 2025-02-19 (Wednesday) | 17,466 | KRW 699,247 | KRW 699,247 | 0 | KRW 14,496 | KRW 40.0348 | KRW 39.2048 |
| 2025-02-18 (Tuesday) | 17,466 | KRW 684,751 | KRW 684,751 | 0 | KRW 7,530 | KRW 39.2048 | KRW 38.7737 |
| 2025-02-17 (Monday) | 17,466 | KRW 677,221 | KRW 677,221 | 0 | KRW 868 | KRW 38.7737 | KRW 38.724 |
| 2025-02-14 (Friday) | 17,466 | KRW 676,353 | KRW 676,353 | 0 | KRW -7,949 | KRW 38.724 | KRW 39.1791 |
| 2025-02-13 (Thursday) | 17,466 | KRW 684,302 | KRW 684,302 | 0 | KRW 7,726 | KRW 39.1791 | KRW 38.7367 |
| 2025-02-12 (Wednesday) | 17,466 | KRW 676,576 | KRW 676,576 | 0 | KRW -11,289 | KRW 38.7367 | KRW 39.3831 |
| 2025-02-11 (Tuesday) | 17,466 | KRW 687,865 | KRW 687,865 | 0 | KRW -29,405 | KRW 39.3831 | KRW 41.0666 |
| 2025-02-10 (Monday) | 17,466 | KRW 717,270 | KRW 717,270 | 0 | KRW -7,891 | KRW 41.0666 | KRW 41.5184 |
| 2025-02-07 (Friday) | 17,466 | KRW 725,161 | KRW 725,161 | 0 | KRW 21,622 | KRW 41.5184 | KRW 40.2805 |
| 2025-02-06 (Thursday) | 17,466 | KRW 703,539 | KRW 703,539 | 0 | KRW 42,186 | KRW 40.2805 | KRW 37.8652 |
| 2025-02-05 (Wednesday) | 17,466 | KRW 661,353 | KRW 661,353 | 0 | KRW 7,079 | KRW 37.8652 | KRW 37.4599 |
| 2025-02-04 (Tuesday) | 17,466 | KRW 654,274 | KRW 654,274 | 0 | KRW 7,804 | KRW 37.4599 | KRW 37.0131 |
| 2025-02-03 (Monday) | 17,466 | KRW 646,470 | KRW 646,470 | 0 | KRW -45,919 | KRW 37.0131 | KRW 39.6421 |
| 2025-01-31 (Friday) | 17,466 | KRW 692,389 | KRW 692,389 | 0 | KRW -77,667 | KRW 39.6421 | KRW 44.0889 |
| 2025-01-30 (Thursday) | 17,466 | KRW 770,056 | KRW 770,056 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-29 (Wednesday) | 17,466 | KRW 770,056 | KRW 770,056 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-28 (Tuesday) | 17,466 | KRW 770,056 | KRW 770,056 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-27 (Monday) | 17,466 | KRW 770,056 | KRW 770,056 | 0 | KRW 0 | KRW 44.0889 | KRW 44.0889 |
| 2025-01-24 (Friday) | 17,466 | KRW 770,056 | KRW 770,056 | 0 | KRW 8,049 | KRW 44.0889 | KRW 43.628 |
| 2025-01-23 (Thursday) | 17,466 | KRW 762,007 | KRW 762,007 | 0 | KRW -14,719 | KRW 43.628 | KRW 44.4707 |
| 2025-01-22 (Wednesday) | 17,466 | KRW 776,726 | KRW 776,726 | ||||
| 2025-01-21 (Tuesday) | 17,466 | KRW 753,352 | KRW 753,352 | ||||
| 2025-01-20 (Monday) | 17,466 | KRW 731,560 | KRW 731,560 | ||||
| 2025-01-17 (Friday) | 17,466 | KRW 735,612 | KRW 735,612 | ||||
| 2025-01-16 (Thursday) | 17,466 | KRW 701,422 | KRW 701,422 | ||||
| 2025-01-15 (Wednesday) | 17,466 | KRW 692,137 | KRW 692,137 | ||||
| 2025-01-14 (Tuesday) | 17,466 | KRW 700,597 | KRW 700,597 | ||||
| 2025-01-13 (Monday) | 17,466 | KRW 693,463 | KRW 693,463 | ||||
| 2025-01-10 (Friday) | 17,466 | KRW 714,163 | KRW 714,163 | ||||
| 2025-01-09 (Thursday) | 17,466 | KRW 730,615 | KRW 730,615 | ||||
| 2025-01-09 (Thursday) | 17,466 | KRW 730,615 | KRW 730,615 | ||||
| 2025-01-09 (Thursday) | 17,466 | KRW 730,615 | KRW 730,615 | ||||
| 2025-01-08 (Wednesday) | 17,466 | KRW 714,221 | KRW 714,221 | ||||
| 2025-01-08 (Wednesday) | 17,466 | KRW 714,221 | KRW 714,221 | ||||
| 2025-01-08 (Wednesday) | 17,466 | KRW 714,221 | KRW 714,221 | ||||
| 2025-01-02 (Thursday) | 17,466 | KRW 616,874 | KRW 616,874 | 24 | KRW 11,442 | KRW 35.3186 | KRW 34.7112 |
| 2024-12-30 (Monday) | 17,442 | KRW 605,432 | KRW 605,432 | 216 | KRW -19,666 | KRW 34.7112 | KRW 36.2881 |
| 2024-12-06 (Friday) | 17,226 | KRW 625,098 | KRW 625,098 | 0 | KRW -51,768 | KRW 36.2881 | KRW 39.2933 |
| 2024-12-05 (Thursday) | 17,226 | KRW 676,866 | KRW 676,866 | 0 | KRW -9,585 | KRW 39.2933 | KRW 39.8497 |
| 2024-12-04 (Wednesday) | 17,226 | KRW 686,451 | KRW 686,451 | 0 | KRW -25,697 | KRW 39.8497 | KRW 41.3415 |
| 2024-12-03 (Tuesday) | 17,226 | KRW 712,148 | KRW 712,148 | 0 | KRW 13,108 | KRW 41.3415 | KRW 40.5805 |
| 2024-12-02 (Monday) | 17,226 | KRW 699,040 | KRW 699,040 | 32 | KRW 17,467 | KRW 40.5805 | KRW 39.6402 |
| 2024-11-29 (Friday) | 17,194 | KRW 681,573 | KRW 681,573 | 0 | KRW 3,965 | KRW 39.6402 | KRW 39.4096 |
| 2024-11-28 (Thursday) | 17,194 | KRW 677,608 | KRW 677,608 | 0 | KRW -6,730 | KRW 39.4096 | KRW 39.801 |
| 2024-11-27 (Wednesday) | 17,194 | KRW 684,338 | KRW 684,338 | 0 | KRW -27,698 | KRW 39.801 | KRW 41.4119 |
| 2024-11-26 (Tuesday) | 17,194 | KRW 712,036 | KRW 712,036 | 0 | KRW 26,239 | KRW 41.4119 | KRW 39.8858 |
| 2024-11-25 (Monday) | 17,194 | KRW 685,797 | KRW 685,797 | 88 | KRW 19 | KRW 39.8858 | KRW 40.0899 |
| 2024-11-22 (Friday) | 17,106 | KRW 685,778 | KRW 685,778 | 0 | KRW 8,906 | KRW 40.0899 | KRW 39.5693 |
| 2024-11-21 (Thursday) | 17,106 | KRW 676,872 | KRW 676,872 | 0 | KRW -15,460 | KRW 39.5693 | KRW 40.473 |
| 2024-11-20 (Wednesday) | 17,106 | KRW 692,332 | KRW 692,332 | 0 | KRW -15,910 | KRW 40.473 | KRW 41.4031 |
| 2024-11-19 (Tuesday) | 17,106 | KRW 708,242 | KRW 708,242 | 0 | KRW 10,613 | KRW 41.4031 | KRW 40.7827 |
| 2024-11-18 (Monday) | 17,106 | KRW 697,629 | KRW 697,629 | 0 | KRW -55,703 | KRW 40.7827 | KRW 44.0391 |
| 2024-11-12 (Tuesday) | 17,106 | KRW 753,332 | KRW 753,332 | 0 | KRW -15,684 | KRW 44.0391 | KRW 44.9559 |
| 2024-11-11 (Monday) | 17,106 | KRW 769,016 | KRW 769,016 | 32 | KRW -52,082 | KRW 44.9559 | KRW 48.0905 |
| 2024-11-08 (Friday) | 17,106 | KRW 814,219 | KRW 814,219 | 0 | KRW 5,656 | KRW 47.5984 | KRW 47.2678 |
| 2024-11-08 (Friday) | 17,106 | KRW 814,219 | KRW 814,219 | 0 | KRW 5,656 | KRW 47.5984 | KRW 47.2678 |
| 2024-11-07 (Thursday) | 17,106 | KRW 808,563 | KRW 808,563 | 32 | KRW -7,193 | KRW 47.2678 | KRW 47.7777 |
| 2024-11-07 (Thursday) | 17,106 | KRW 808,563 | KRW 808,563 | 32 | KRW -7,193 | KRW 47.2678 | KRW 47.7777 |
| 2024-11-06 (Wednesday) | 17,074 | KRW 815,756 | KRW 815,756 | 0 | KRW -5,342 | KRW 47.7777 | KRW 48.0905 |
| 2024-11-06 (Wednesday) | 17,074 | KRW 815,756 | KRW 815,756 | 0 | KRW -5,342 | KRW 47.7777 | KRW 48.0905 |
| 2024-11-05 (Tuesday) | 17,074 | KRW 821,098 | KRW 821,098 | 0 | KRW -20,832 | KRW 48.0905 | KRW 49.3106 |
| 2024-11-04 (Monday) | 17,074 | KRW 841,930 | KRW 841,930 | 0 | KRW 20,526 | KRW 49.3106 | KRW 48.1085 |
| 2024-11-01 (Friday) | 17,074 | KRW 817,056 | KRW 817,056 | 0 | KRW 15,320 | KRW 47.8538 | KRW 46.9565 |
| 2024-11-01 (Friday) | 17,074 | KRW 817,056 | KRW 817,056 | 0 | KRW 15,320 | KRW 47.8538 | KRW 46.9565 |
| 2024-10-31 (Thursday) | 17,074 | KRW 801,736 | KRW 801,736 | 0 | KRW 14,864 | KRW 46.9565 | KRW 46.086 |
| 2024-10-31 (Thursday) | 17,074 | KRW 801,736 | KRW 801,736 | 0 | KRW 14,864 | KRW 46.9565 | KRW 46.086 |
| 2024-10-30 (Wednesday) | 17,074 | KRW 786,872 | KRW 786,872 | 0 | KRW -34,532 | KRW 46.086 | KRW 48.1085 |
| 2024-10-30 (Wednesday) | 17,074 | KRW 786,872 | KRW 786,872 | 0 | KRW -34,532 | KRW 46.086 | KRW 48.1085 |
| 2024-10-29 (Tuesday) | 17,074 | KRW 821,404 | KRW 821,404 | 0 | KRW 22,201 | KRW 48.1085 | KRW 46.8082 |
| 2024-10-28 (Monday) | 17,074 | KRW 828,428 | KRW 828,428 | 0 | KRW -1,451 | KRW 48.5199 | KRW 48.6048 |
| 2024-10-28 (Monday) | 17,074 | KRW 828,428 | KRW 828,428 | 0 | KRW -1,451 | KRW 48.5199 | KRW 48.6048 |
| 2024-10-25 (Friday) | 17,074 | KRW 829,879 | KRW 829,879 | 0 | KRW -7,555 | KRW 48.6048 | KRW 49.0473 |
| 2024-10-25 (Friday) | 17,074 | KRW 829,879 | KRW 829,879 | 0 | KRW -7,555 | KRW 48.6048 | KRW 49.0473 |
| 2024-10-24 (Thursday) | 17,074 | KRW 837,434 | KRW 837,434 | 0 | KRW 18,356 | KRW 49.0473 | KRW 47.9722 |
| 2024-10-24 (Thursday) | 17,074 | KRW 837,434 | KRW 837,434 | 0 | KRW 18,356 | KRW 49.0473 | KRW 47.9722 |
| 2024-10-23 (Wednesday) | 17,074 | KRW 819,078 | KRW 819,078 | 0 | KRW 19,875 | KRW 47.9722 | KRW 46.8082 |
| 2024-10-23 (Wednesday) | 17,074 | KRW 819,078 | KRW 819,078 | 0 | KRW 19,875 | KRW 47.9722 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 17,074 | KRW 799,203 | KRW 799,203 | 56 | KRW 15,210 | KRW 46.8082 | KRW 46.0685 |
| 2024-10-21 (Monday) | 17,074 | KRW 793,360 | KRW 793,360 | 56 | KRW 9,367 | KRW 46.466 | KRW 46.0685 |
| 2024-10-21 (Monday) | 17,074 | KRW 793,360 | KRW 793,360 | 56 | KRW 9,367 | KRW 46.466 | KRW 46.0685 |
| 2024-10-18 (Friday) | 17,018 | KRW 783,993 | KRW 783,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 64 | 39.693* | 41.04 | |||
| 2025-01-02 | BUY | 24 | 35.319* | 44.64 | |||
| 2024-12-30 | BUY | 216 | 34.711* | 44.87 | |||
| 2024-12-02 | BUY | 32 | 40.581* | 45.58 | |||
| 2024-11-25 | BUY | 88 | 39.886* | 46.42 | |||
| 2024-11-11 | BUY | 32 | 44.956* | 47.72 | |||
| 2024-11-07 | BUY | 32 | 47.268* | 47.77 | |||
| 2024-11-07 | BUY | 32 | 47.268* | 47.77 | |||
| 2024-10-22 | BUY | 56 | 46.808* | 46.47 | |||
| 2024-10-21 | BUY | 56 | 46.466* | 0.00 | |||
| 2024-10-21 | BUY | 56 | 46.466* | 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.