| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | HANA FINANCIAL GROUP INC |
| Ticker | 086790.KS(KRW) |
Show aggregate 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 446,850 | KRW 20,711,509 | KRW 20,711,509 | 0 | KRW -156,937 | KRW 46.35 | KRW 46.7012 |
| 2025-05-07 (Wednesday) | 446,850 | KRW 20,868,446 | KRW 20,868,446 | 0 | KRW 497,857 | KRW 46.7012 | KRW 45.5871 |
| 2025-05-06 (Tuesday) | 446,850 | KRW 20,370,589 | KRW 20,370,589 | 0 | KRW 0 | KRW 45.5871 | KRW 45.5871 |
| 2025-05-05 (Monday) | 446,850 | KRW 20,370,589 | KRW 20,370,589 | 0 | KRW 0 | KRW 45.5871 | KRW 45.5871 |
| 2025-05-02 (Friday) | 446,850 | KRW 20,370,589 | KRW 20,370,589 | 0 | KRW 94,947 | KRW 45.5871 | KRW 45.3746 |
| 2025-05-01 (Thursday) | 446,850 | KRW 20,275,642 | KRW 20,275,642 | 0 | KRW 0 | KRW 45.3746 | KRW 45.3746 |
| 2025-04-30 (Wednesday) | 446,850 | KRW 20,275,642 | KRW 20,275,642 | 0 | KRW 720,320 | KRW 45.3746 | KRW 43.7626 |
| 2025-04-29 (Tuesday) | 446,850 | KRW 19,555,322 | KRW 19,555,322 | 0 | KRW 344,630 | KRW 43.7626 | KRW 42.9914 |
| 2025-04-28 (Monday) | 446,850 | KRW 19,210,692 | KRW 19,210,692 | 0 | KRW 179,920 | KRW 42.9914 | KRW 42.5887 |
| 2025-04-25 (Friday) | 446,850 | KRW 19,030,772 | KRW 19,030,772 | 0 | KRW 97,374 | KRW 42.5887 | KRW 42.3708 |
| 2025-04-24 (Thursday) | 446,850 | KRW 18,933,398 | KRW 18,933,398 | 0 | KRW 7,468 | KRW 42.3708 | KRW 42.3541 |
| 2025-04-23 (Wednesday) | 446,850 | KRW 18,925,930 | KRW 18,925,930 | 0 | KRW 116,491 | KRW 42.3541 | KRW 42.0934 |
| 2025-04-22 (Tuesday) | 446,850 | KRW 18,809,439 | KRW 18,809,439 | 0 | KRW 10,281 | KRW 42.0934 | KRW 42.0704 |
| 2025-04-21 (Monday) | 446,850 | KRW 18,799,158 | KRW 18,799,158 | 0 | KRW 282,100 | KRW 42.0704 | KRW 41.4391 |
| 2025-04-18 (Friday) | 446,850 | KRW 18,517,058 | KRW 18,517,058 | 0 | KRW 346,407 | KRW 41.4391 | KRW 40.6639 |
| 2025-04-17 (Thursday) | 446,850 | KRW 18,170,651 | KRW 18,170,651 | 0 | KRW 94,904 | KRW 40.6639 | KRW 40.4515 |
| 2025-04-16 (Wednesday) | 446,850 | KRW 18,075,747 | KRW 18,075,747 | 0 | KRW 112,716 | KRW 40.4515 | KRW 40.1992 |
| 2025-04-15 (Tuesday) | 446,850 | KRW 17,963,031 | KRW 17,963,031 | 0 | KRW 515,798 | KRW 40.1992 | KRW 39.0449 |
| 2025-04-14 (Monday) | 446,850 | KRW 17,447,233 | KRW 17,447,233 | 0 | KRW 371,537 | KRW 39.0449 | KRW 38.2135 |
| 2025-04-11 (Friday) | 446,850 | KRW 17,075,696 | KRW 17,075,696 | 0 | KRW 109,815 | KRW 38.2135 | KRW 37.9677 |
| 2025-04-10 (Thursday) | 446,850 | KRW 16,965,881 | KRW 16,965,881 | 0 | KRW 1,246,253 | KRW 37.9677 | KRW 35.1788 |
| 2025-04-09 (Wednesday) | 446,850 | KRW 15,719,628 | KRW 15,719,628 | 0 | KRW -659,614 | KRW 35.1788 | KRW 36.6549 |
| 2025-04-08 (Tuesday) | 446,850 | KRW 16,379,242 | KRW 16,379,242 | 0 | KRW -464,632 | KRW 36.6549 | KRW 37.6947 |
| 2025-04-07 (Monday) | 446,850 | KRW 16,843,874 | KRW 16,843,874 | -10,602 | KRW -1,849,771 | KRW 37.6947 | KRW 40.8647 |
| 2025-04-04 (Friday) | 457,452 | KRW 18,693,645 | KRW 18,693,645 | 0 | KRW -207,655 | KRW 40.8647 | KRW 41.3187 |
| 2025-04-02 (Wednesday) | 457,452 | KRW 18,901,300 | KRW 18,901,300 | 0 | KRW -179,270 | KRW 41.3187 | KRW 41.7105 |
| 2025-04-01 (Tuesday) | 457,452 | KRW 19,080,570 | KRW 19,080,570 | 0 | KRW 565,026 | KRW 41.7105 | KRW 40.4754 |
| 2025-03-31 (Monday) | 457,452 | KRW 18,515,544 | KRW 18,515,544 | 0 | KRW -605,391 | KRW 40.4754 | KRW 41.7988 |
| 2025-03-28 (Friday) | 457,452 | KRW 19,120,935 | KRW 19,120,935 | -7,068 | KRW -402,438 | KRW 41.7988 | KRW 42.0291 |
| 2025-03-27 (Thursday) | 464,520 | KRW 19,523,373 | KRW 19,523,373 | 0 | KRW -122,084 | KRW 42.0291 | KRW 42.292 |
| 2025-03-26 (Wednesday) | 464,520 | KRW 19,645,457 | KRW 19,645,457 | 0 | KRW -145,567 | KRW 42.292 | KRW 42.6053 |
| 2025-03-25 (Tuesday) | 464,520 | KRW 19,791,024 | KRW 19,791,024 | 0 | KRW 8,052 | KRW 42.6053 | KRW 42.588 |
| 2025-03-24 (Monday) | 464,520 | KRW 19,782,972 | KRW 19,782,972 | 0 | KRW 33,053 | KRW 42.588 | KRW 42.5168 |
| 2025-03-21 (Friday) | 464,520 | KRW 19,749,919 | KRW 19,749,919 | 0 | KRW -54,827 | KRW 42.5168 | KRW 42.6349 |
| 2025-03-20 (Thursday) | 464,520 | KRW 19,804,746 | KRW 19,804,746 | 0 | KRW -15,115 | KRW 42.6349 | KRW 42.6674 |
| 2025-03-19 (Wednesday) | 464,520 | KRW 19,819,861 | KRW 19,819,861 | 0 | KRW 284,347 | KRW 42.6674 | KRW 42.0553 |
| 2025-03-18 (Tuesday) | 464,520 | KRW 19,535,514 | KRW 19,535,514 | 0 | KRW -36,057 | KRW 42.0553 | KRW 42.1329 |
| 2025-03-17 (Monday) | 464,520 | KRW 19,571,571 | KRW 19,571,571 | 0 | KRW 367,023 | KRW 42.1329 | KRW 41.3428 |
| 2025-03-14 (Friday) | 464,520 | KRW 19,204,548 | KRW 19,204,548 | 0 | KRW -479,992 | KRW 41.3428 | KRW 42.3761 |
| 2025-03-13 (Thursday) | 464,520 | KRW 19,684,540 | KRW 19,684,540 | 0 | KRW 311,528 | KRW 42.3761 | KRW 41.7054 |
| 2025-03-12 (Wednesday) | 464,520 | KRW 19,373,012 | KRW 19,373,012 | 0 | KRW 639,284 | KRW 41.7054 | KRW 40.3292 |
| 2025-03-11 (Tuesday) | 464,520 | KRW 18,733,728 | KRW 18,733,728 | 0 | KRW -231,494 | KRW 40.3292 | KRW 40.8276 |
| 2025-03-10 (Monday) | 464,520 | KRW 18,965,222 | KRW 18,965,222 | -1,178 | KRW 295,456 | KRW 40.8276 | KRW 40.0899 |
| 2025-03-07 (Friday) | 465,698 | KRW 18,669,766 | KRW 18,669,766 | 0 | KRW 164,786 | KRW 40.0899 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 465,698 | KRW 18,504,980 | KRW 18,504,980 | -4,716 | KRW -611,522 | KRW 39.736 | KRW 40.6376 |
| 2025-03-04 (Tuesday) | 470,414 | KRW 19,116,502 | KRW 19,116,502 | 0 | KRW -16,476 | KRW 40.6376 | KRW 40.6726 |
| 2025-03-03 (Monday) | 470,414 | KRW 19,132,978 | KRW 19,132,978 | 0 | KRW 0 | KRW 40.6726 | KRW 40.6726 |
| 2025-02-28 (Friday) | 470,414 | KRW 19,132,978 | KRW 19,132,978 | -7,196 | KRW -1,225,363 | KRW 40.6726 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 477,610 | KRW 20,358,341 | KRW 20,358,341 | 0 | KRW -471,794 | KRW 42.6255 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 477,610 | KRW 20,830,135 | KRW 20,830,135 | 0 | KRW 134,147 | KRW 43.6133 | KRW 43.3324 |
| 2025-02-25 (Tuesday) | 477,610 | KRW 20,695,988 | KRW 20,695,988 | -2,392 | KRW -323,543 | KRW 43.3324 | KRW 43.7905 |
| 2025-02-24 (Monday) | 480,002 | KRW 21,019,531 | KRW 21,019,531 | 0 | KRW 167,342 | KRW 43.7905 | KRW 43.4419 |
| 2025-02-21 (Friday) | 480,002 | KRW 20,852,189 | KRW 20,852,189 | 0 | KRW -8,031 | KRW 43.4419 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 480,002 | KRW 20,860,220 | KRW 20,860,220 | -3,588 | KRW -12,718 | KRW 43.4586 | KRW 43.1625 |
| 2025-02-19 (Wednesday) | 483,590 | KRW 20,872,938 | KRW 20,872,938 | 0 | KRW 373,036 | KRW 43.1625 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 483,590 | KRW 20,499,902 | KRW 20,499,902 | 0 | KRW 273,449 | KRW 42.3911 | KRW 41.8256 |
| 2025-02-17 (Monday) | 483,590 | KRW 20,226,453 | KRW 20,226,453 | 0 | KRW -141,579 | KRW 41.8256 | KRW 42.1184 |
| 2025-02-14 (Friday) | 483,590 | KRW 20,368,032 | KRW 20,368,032 | 0 | KRW 118,202 | KRW 42.1184 | KRW 41.874 |
| 2025-02-13 (Thursday) | 483,590 | KRW 20,249,830 | KRW 20,249,830 | -7,158 | KRW -313,369 | KRW 41.874 | KRW 41.9017 |
| 2025-02-12 (Wednesday) | 490,748 | KRW 20,563,199 | KRW 20,563,199 | 0 | KRW 87,208 | KRW 41.9017 | KRW 41.724 |
| 2025-02-11 (Tuesday) | 490,748 | KRW 20,475,991 | KRW 20,475,991 | 0 | KRW -49,334 | KRW 41.724 | KRW 41.8246 |
| 2025-02-10 (Monday) | 490,748 | KRW 20,525,325 | KRW 20,525,325 | 0 | KRW -358,290 | KRW 41.8246 | KRW 42.5547 |
| 2025-02-07 (Friday) | 490,748 | KRW 20,883,615 | KRW 20,883,615 | 0 | KRW 64,928 | KRW 42.5547 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 490,748 | KRW 20,818,687 | KRW 20,818,687 | 0 | KRW -175,517 | KRW 42.4224 | KRW 42.78 |
| 2025-02-05 (Wednesday) | 490,748 | KRW 20,994,204 | KRW 20,994,204 | 0 | KRW 363,264 | KRW 42.78 | KRW 42.0398 |
| 2025-02-04 (Tuesday) | 490,748 | KRW 20,630,940 | KRW 20,630,940 | 0 | KRW 794,291 | KRW 42.0398 | KRW 40.4213 |
| 2025-02-03 (Monday) | 490,748 | KRW 19,836,649 | KRW 19,836,649 | 0 | KRW -597,112 | KRW 40.4213 | KRW 41.638 |
| 2025-01-31 (Friday) | 490,748 | KRW 20,433,761 | KRW 20,433,761 | 0 | KRW 134,514 | KRW 41.638 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 490,748 | KRW 20,299,247 | KRW 20,299,247 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 490,748 | KRW 20,299,247 | KRW 20,299,247 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 490,748 | KRW 20,299,247 | KRW 20,299,247 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 490,748 | KRW 20,299,247 | KRW 20,299,247 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 490,748 | KRW 20,299,247 | KRW 20,299,247 | 0 | KRW 118,189 | KRW 41.3639 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 490,748 | KRW 20,181,058 | KRW 20,181,058 | 0 | KRW 133,102 | KRW 41.1231 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 490,748 | KRW 20,047,956 | KRW 20,047,956 | ||||
| 2025-01-21 (Tuesday) | 493,136 | KRW 19,865,871 | KRW 19,865,871 | ||||
| 2025-01-20 (Monday) | 493,136 | KRW 19,431,923 | KRW 19,431,923 | ||||
| 2025-01-17 (Friday) | 493,136 | KRW 19,382,442 | KRW 19,382,442 | ||||
| 2025-01-16 (Thursday) | 493,136 | KRW 19,668,567 | KRW 19,668,567 | ||||
| 2025-01-15 (Wednesday) | 493,136 | KRW 19,508,084 | KRW 19,508,084 | ||||
| 2025-01-14 (Tuesday) | 497,908 | KRW 19,733,951 | KRW 19,733,951 | ||||
| 2025-01-13 (Monday) | 497,908 | KRW 19,836,433 | KRW 19,836,433 | ||||
| 2025-01-10 (Friday) | 497,908 | KRW 19,917,000 | KRW 19,917,000 | ||||
| 2025-01-09 (Thursday) | 497,908 | KRW 19,941,545 | KRW 19,941,545 | ||||
| 2025-01-09 (Thursday) | 497,908 | KRW 19,941,545 | KRW 19,941,545 | ||||
| 2025-01-09 (Thursday) | 497,908 | KRW 19,941,545 | KRW 19,941,545 | ||||
| 2025-01-08 (Wednesday) | 497,908 | KRW 19,778,758 | KRW 19,778,758 | ||||
| 2025-01-08 (Wednesday) | 497,908 | KRW 19,778,758 | KRW 19,778,758 | ||||
| 2025-01-08 (Wednesday) | 497,908 | KRW 19,778,758 | KRW 19,778,758 | ||||
| 2025-01-02 (Thursday) | 497,908 | KRW 19,282,838 | KRW 19,282,838 | -9,536 | KRW -2,456,589 | KRW 38.7277 | KRW 42.841 |
| 2024-12-30 (Monday) | 497,908 | KRW 19,210,797 | KRW 19,210,797 | ||||
| 2024-12-06 (Friday) | 507,444 | KRW 21,739,427 | KRW 21,739,427 | 0 | KRW 365,814 | KRW 42.841 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 507,444 | KRW 21,373,613 | KRW 21,373,613 | -3,540 | KRW -945,478 | KRW 42.1201 | KRW 43.6786 |
| 2024-12-04 (Wednesday) | 510,984 | KRW 22,319,091 | KRW 22,319,091 | 0 | KRW -1,719,502 | KRW 43.6786 | KRW 47.0437 |
| 2024-12-03 (Tuesday) | 510,984 | KRW 24,038,593 | KRW 24,038,593 | 0 | KRW 824,471 | KRW 47.0437 | KRW 45.4302 |
| 2024-12-02 (Monday) | 510,984 | KRW 23,214,122 | KRW 23,214,122 | -1,181 | KRW 305,197 | KRW 45.4302 | KRW 44.7296 |
| 2024-11-29 (Friday) | 512,165 | KRW 22,908,925 | KRW 22,908,925 | 0 | KRW -541,450 | KRW 44.7296 | KRW 45.7868 |
| 2024-11-28 (Thursday) | 512,165 | KRW 23,450,375 | KRW 23,450,375 | 0 | KRW 22,662 | KRW 45.7868 | KRW 45.7425 |
| 2024-11-27 (Wednesday) | 512,165 | KRW 23,427,713 | KRW 23,427,713 | 0 | KRW 679,477 | KRW 45.7425 | KRW 44.4158 |
| 2024-11-26 (Tuesday) | 512,165 | KRW 22,748,236 | KRW 22,748,236 | 0 | KRW -237,978 | KRW 44.4158 | KRW 44.8805 |
| 2024-11-25 (Monday) | 512,165 | KRW 22,986,214 | KRW 22,986,214 | 25,794 | KRW 1,301,877 | KRW 44.8805 | KRW 44.5839 |
| 2024-11-22 (Friday) | 486,371 | KRW 21,684,337 | KRW 21,684,337 | 0 | KRW 246,497 | KRW 44.5839 | KRW 44.0771 |
| 2024-11-21 (Thursday) | 486,371 | KRW 21,437,840 | KRW 21,437,840 | 0 | KRW 74,648 | KRW 44.0771 | KRW 43.9237 |
| 2024-11-20 (Wednesday) | 486,371 | KRW 21,363,192 | KRW 21,363,192 | 0 | KRW 421,830 | KRW 43.9237 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 486,371 | KRW 20,941,362 | KRW 20,941,362 | 0 | KRW -44,543 | KRW 43.0564 | KRW 43.1479 |
| 2024-11-18 (Monday) | 486,371 | KRW 20,985,905 | KRW 20,985,905 | -11,090 | KRW -780,008 | KRW 43.1479 | KRW 43.754 |
| 2024-11-12 (Tuesday) | 497,461 | KRW 21,765,913 | KRW 21,765,913 | 0 | KRW -276,885 | KRW 43.754 | KRW 44.3106 |
| 2024-11-11 (Monday) | 497,461 | KRW 22,042,798 | KRW 22,042,798 | 0 | KRW 86,492 | KRW 44.3106 | KRW 44.1367 |
| 2024-11-08 (Friday) | 497,461 | KRW 21,956,306 | KRW 21,956,306 | 0 | KRW 152,529 | KRW 44.1367 | KRW 43.8301 |
| 2024-11-07 (Thursday) | 497,461 | KRW 21,803,777 | KRW 21,803,777 | 0 | KRW -253,338 | KRW 43.8301 | KRW 44.3394 |
| 2024-11-06 (Wednesday) | 497,461 | KRW 22,057,115 | KRW 22,057,115 | 0 | KRW 154,614 | KRW 44.3394 | KRW 44.0286 |
| 2024-11-05 (Tuesday) | 497,461 | KRW 21,902,501 | KRW 21,902,501 | 0 | KRW 21,329 | KRW 44.0286 | KRW 43.9857 |
| 2024-11-04 (Monday) | 497,461 | KRW 21,881,172 | KRW 21,881,172 | 0 | KRW -156,870 | KRW 43.9857 | KRW 44.301 |
| 2024-11-01 (Friday) | 497,461 | KRW 22,038,042 | KRW 22,038,042 | 0 | KRW 445,351 | KRW 44.301 | KRW 43.4058 |
| 2024-10-31 (Thursday) | 497,461 | KRW 21,592,691 | KRW 21,592,691 | 0 | KRW -937,376 | KRW 43.4058 | KRW 45.2901 |
| 2024-10-30 (Wednesday) | 497,461 | KRW 22,530,067 | KRW 22,530,067 | 0 | KRW -792,061 | KRW 45.2901 | KRW 46.8823 |
| 2024-10-29 (Tuesday) | 497,461 | KRW 23,322,128 | KRW 23,322,128 | 0 | KRW -168,088 | KRW 46.8823 | KRW 47.2202 |
| 2024-10-28 (Monday) | 497,461 | KRW 23,490,216 | KRW 23,490,216 | 0 | KRW -330,599 | KRW 47.2202 | KRW 47.8848 |
| 2024-10-25 (Friday) | 497,461 | KRW 23,820,815 | KRW 23,820,815 | 0 | KRW 791,214 | KRW 47.8848 | KRW 46.2943 |
| 2024-10-24 (Thursday) | 497,461 | KRW 23,029,601 | KRW 23,029,601 | 0 | KRW -150,811 | KRW 46.2943 | KRW 46.5974 |
| 2024-10-23 (Wednesday) | 497,461 | KRW 23,180,412 | KRW 23,180,412 | 0 | KRW -104,843 | KRW 46.5974 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 497,461 | KRW 23,285,255 | KRW 23,285,255 | 0 | KRW -191,489 | KRW 46.8082 | KRW 47.1931 |
| 2024-10-21 (Monday) | 497,461 | KRW 23,476,744 | KRW 23,476,744 | 0 | KRW -348,504 | KRW 47.1931 | KRW 47.8937 |
| 2024-10-18 (Friday) | 497,461 | KRW 23,825,248 | KRW 23,825,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -10,602 | 37.695* | 42.98 Profit of 455,683 on sale | |||
| 2025-03-28 | SELL | -7,068 | 41.799* | 43.09 Profit of 304,580 on sale | |||
| 2025-03-10 | SELL | -1,178 | 40.828* | 43.33 Profit of 51,043 on sale | |||
| 2025-03-05 | SELL | -4,716 | 39.736* | 43.44 Profit of 204,866 on sale | |||
| 2025-02-28 | SELL | -7,196 | 40.673* | 43.58 Profit of 313,615 on sale | |||
| 2025-02-25 | SELL | -2,392 | 43.332* | 43.60 Profit of 104,298 on sale | |||
| 2025-02-20 | SELL | -3,588 | 43.459* | 43.61 Profit of 156,455 on sale | |||
| 2025-02-13 | SELL | -7,158 | 41.874* | 43.74 Profit of 313,117 on sale | |||
| 2025-01-02 | SELL | -9,536 | 38.728* | 44.87 Profit of 427,845 on sale | |||
| 2024-12-05 | SELL | -3,540 | 42.120* | 45.03 Profit of 159,390 on sale | |||
| 2024-12-02 | SELL | -1,181 | 45.430* | 44.99 Profit of 53,128 on sale | |||
| 2024-11-25 | BUY | 25,794 | 44.881* | 44.96 | |||
| 2024-11-18 | SELL | -11,090 | 43.148* | 45.31 Profit of 502,483 on sale |
* (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.