| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| Stock Name | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,331 | KRW 1,363,105 | KRW 1,363,105 | 0 | KRW 44,243 | KRW 74.3606 | KRW 71.9471 |
| 2025-05-07 (Wednesday) | 18,331 | KRW 1,318,862 | KRW 1,318,862 | 0 | KRW -43,480 | KRW 71.9471 | KRW 74.319 |
| 2025-05-06 (Tuesday) | 18,331 | KRW 1,362,342 | KRW 1,362,342 | 0 | KRW 0 | KRW 74.319 | KRW 74.319 |
| 2025-05-05 (Monday) | 18,331 | KRW 1,362,342 | KRW 1,362,342 | 0 | KRW 0 | KRW 74.319 | KRW 74.319 |
| 2025-05-02 (Friday) | 18,331 | KRW 1,362,342 | KRW 1,362,342 | 1,310 | KRW 146,984 | KRW 74.319 | KRW 71.4034 |
| 2025-05-01 (Thursday) | 17,021 | KRW 1,215,358 | KRW 1,215,358 | 0 | KRW 0 | KRW 71.4034 | KRW 71.4034 |
| 2025-04-30 (Wednesday) | 17,021 | KRW 1,215,358 | KRW 1,215,358 | 0 | KRW 2,702 | KRW 71.4034 | KRW 71.2447 |
| 2025-04-29 (Tuesday) | 17,021 | KRW 1,212,656 | KRW 1,212,656 | 176 | KRW -7,954 | KRW 71.2447 | KRW 72.4613 |
| 2025-04-28 (Monday) | 16,845 | KRW 1,220,610 | KRW 1,220,610 | 0 | KRW 7,348 | KRW 72.4613 | KRW 72.0251 |
| 2025-04-25 (Friday) | 16,845 | KRW 1,213,262 | KRW 1,213,262 | 0 | KRW 29,962 | KRW 72.0251 | KRW 70.2464 |
| 2025-04-24 (Thursday) | 16,845 | KRW 1,183,300 | KRW 1,183,300 | 0 | KRW -16,063 | KRW 70.2464 | KRW 71.1999 |
| 2025-04-23 (Wednesday) | 16,845 | KRW 1,199,363 | KRW 1,199,363 | 0 | KRW 77,667 | KRW 71.1999 | KRW 66.5893 |
| 2025-04-22 (Tuesday) | 16,845 | KRW 1,121,696 | KRW 1,121,696 | 260 | KRW 12,562 | KRW 66.5893 | KRW 66.8757 |
| 2025-04-21 (Monday) | 16,585 | KRW 1,109,134 | KRW 1,109,134 | 0 | KRW -18,779 | KRW 66.8757 | KRW 68.008 |
| 2025-04-18 (Friday) | 16,585 | KRW 1,127,913 | KRW 1,127,913 | 0 | KRW -11,688 | KRW 68.008 | KRW 68.7128 |
| 2025-04-17 (Thursday) | 16,585 | KRW 1,139,601 | KRW 1,139,601 | 0 | KRW 7,114 | KRW 68.7128 | KRW 68.2838 |
| 2025-04-16 (Wednesday) | 16,585 | KRW 1,132,487 | KRW 1,132,487 | 0 | KRW -31,046 | KRW 68.2838 | KRW 70.1557 |
| 2025-04-15 (Tuesday) | 16,585 | KRW 1,163,533 | KRW 1,163,533 | 0 | KRW -22,108 | KRW 70.1557 | KRW 71.4888 |
| 2025-04-14 (Monday) | 16,585 | KRW 1,185,641 | KRW 1,185,641 | 0 | KRW 38,219 | KRW 71.4888 | KRW 69.1843 |
| 2025-04-11 (Friday) | 16,585 | KRW 1,147,422 | KRW 1,147,422 | 0 | KRW -31,121 | KRW 69.1843 | KRW 71.0608 |
| 2025-04-10 (Thursday) | 16,585 | KRW 1,178,543 | KRW 1,178,543 | 0 | KRW 120,081 | KRW 71.0608 | KRW 63.8204 |
| 2025-04-09 (Wednesday) | 16,585 | KRW 1,058,462 | KRW 1,058,462 | 0 | KRW -8,778 | KRW 63.8204 | KRW 64.3497 |
| 2025-04-08 (Tuesday) | 16,585 | KRW 1,067,240 | KRW 1,067,240 | 0 | KRW 20,397 | KRW 64.3497 | KRW 63.1199 |
| 2025-04-07 (Monday) | 16,585 | KRW 1,046,843 | KRW 1,046,843 | 0 | KRW -87,738 | KRW 63.1199 | KRW 68.4101 |
| 2025-04-04 (Friday) | 16,585 | KRW 1,134,581 | KRW 1,134,581 | 0 | KRW 102,153 | KRW 68.4101 | KRW 62.2507 |
| 2025-04-02 (Wednesday) | 16,585 | KRW 1,032,428 | KRW 1,032,428 | 0 | KRW -45,786 | KRW 62.2507 | KRW 65.0114 |
| 2025-04-01 (Tuesday) | 16,585 | KRW 1,078,214 | KRW 1,078,214 | 0 | KRW -5,302 | KRW 65.0114 | KRW 65.3311 |
| 2025-03-31 (Monday) | 16,585 | KRW 1,083,516 | KRW 1,083,516 | 0 | KRW -86,950 | KRW 65.3311 | KRW 70.5738 |
| 2025-03-28 (Friday) | 16,585 | KRW 1,170,466 | KRW 1,170,466 | 520 | KRW -15,515 | KRW 70.5738 | KRW 73.8239 |
| 2025-03-27 (Thursday) | 16,065 | KRW 1,185,981 | KRW 1,185,981 | 0 | KRW -34,784 | KRW 73.8239 | KRW 75.9891 |
| 2025-03-26 (Wednesday) | 16,065 | KRW 1,220,765 | KRW 1,220,765 | 0 | KRW 45,384 | KRW 75.9891 | KRW 73.1641 |
| 2025-03-25 (Tuesday) | 16,065 | KRW 1,175,381 | KRW 1,175,381 | 1,554 | KRW 104,521 | KRW 73.1641 | KRW 73.7964 |
| 2025-03-24 (Monday) | 14,511 | KRW 1,070,860 | KRW 1,070,860 | 0 | KRW -40,068 | KRW 73.7964 | KRW 76.5576 |
| 2025-03-21 (Friday) | 14,511 | KRW 1,110,928 | KRW 1,110,928 | 0 | KRW -12,036 | KRW 76.5576 | KRW 77.3871 |
| 2025-03-20 (Thursday) | 14,511 | KRW 1,122,964 | KRW 1,122,964 | 0 | KRW 5,504 | KRW 77.3871 | KRW 77.0078 |
| 2025-03-19 (Wednesday) | 14,511 | KRW 1,117,460 | KRW 1,117,460 | 0 | KRW 5,801 | KRW 77.0078 | KRW 76.608 |
| 2025-03-18 (Tuesday) | 14,511 | KRW 1,111,659 | KRW 1,111,659 | 0 | KRW 1,134 | KRW 76.608 | KRW 76.5299 |
| 2025-03-17 (Monday) | 14,511 | KRW 1,110,525 | KRW 1,110,525 | 0 | KRW -12,463 | KRW 76.5299 | KRW 77.3887 |
| 2025-03-14 (Friday) | 14,511 | KRW 1,122,988 | KRW 1,122,988 | 0 | KRW -30,984 | KRW 77.3887 | KRW 79.5239 |
| 2025-03-13 (Thursday) | 14,511 | KRW 1,153,972 | KRW 1,153,972 | 0 | KRW -40,398 | KRW 79.5239 | KRW 82.3079 |
| 2025-03-12 (Wednesday) | 14,511 | KRW 1,194,370 | KRW 1,194,370 | -135 | KRW -1,017 | KRW 82.3079 | KRW 81.6187 |
| 2025-03-11 (Tuesday) | 14,646 | KRW 1,195,387 | KRW 1,195,387 | 0 | KRW -44,902 | KRW 81.6187 | KRW 84.6845 |
| 2025-03-10 (Monday) | 14,646 | KRW 1,240,289 | KRW 1,240,289 | 0 | KRW 58,891 | KRW 84.6845 | KRW 80.6635 |
| 2025-03-07 (Friday) | 14,646 | KRW 1,181,398 | KRW 1,181,398 | 0 | KRW 46,650 | KRW 80.6635 | KRW 77.4784 |
| 2025-03-05 (Wednesday) | 14,646 | KRW 1,134,748 | KRW 1,134,748 | 0 | KRW 13,528 | KRW 77.4784 | KRW 76.5547 |
| 2025-03-04 (Tuesday) | 14,646 | KRW 1,121,220 | KRW 1,121,220 | 0 | KRW -70,163 | KRW 76.5547 | KRW 81.3453 |
| 2025-03-03 (Monday) | 14,646 | KRW 1,191,383 | KRW 1,191,383 | 0 | KRW 0 | KRW 81.3453 | KRW 81.3453 |
| 2025-02-28 (Friday) | 14,646 | KRW 1,191,383 | KRW 1,191,383 | 249 | KRW -145,738 | KRW 81.3453 | KRW 92.875 |
| 2025-02-27 (Thursday) | 14,397 | KRW 1,337,121 | KRW 1,337,121 | 0 | KRW -55,311 | KRW 92.875 | KRW 96.7168 |
| 2025-02-26 (Wednesday) | 14,397 | KRW 1,392,432 | KRW 1,392,432 | 0 | KRW 53,153 | KRW 96.7168 | KRW 93.0249 |
| 2025-02-25 (Tuesday) | 14,397 | KRW 1,339,279 | KRW 1,339,279 | 0 | KRW -81,003 | KRW 93.0249 | KRW 98.6512 |
| 2025-02-24 (Monday) | 14,397 | KRW 1,420,282 | KRW 1,420,282 | 0 | KRW 40,917 | KRW 98.6512 | KRW 95.8092 |
| 2025-02-21 (Friday) | 14,397 | KRW 1,379,365 | KRW 1,379,365 | 0 | KRW 21,904 | KRW 95.8092 | KRW 94.2878 |
| 2025-02-20 (Thursday) | 14,397 | KRW 1,357,461 | KRW 1,357,461 | 0 | KRW 4,568 | KRW 94.2878 | KRW 93.9705 |
| 2025-02-19 (Wednesday) | 14,397 | KRW 1,352,893 | KRW 1,352,893 | 0 | KRW 72,451 | KRW 93.9705 | KRW 88.9381 |
| 2025-02-18 (Tuesday) | 14,397 | KRW 1,280,442 | KRW 1,280,442 | 0 | KRW -23,746 | KRW 88.9381 | KRW 90.5875 |
| 2025-02-17 (Monday) | 14,397 | KRW 1,304,188 | KRW 1,304,188 | 0 | KRW 27,602 | KRW 90.5875 | KRW 88.6703 |
| 2025-02-14 (Friday) | 14,397 | KRW 1,276,586 | KRW 1,276,586 | 0 | KRW -27,620 | KRW 88.6703 | KRW 90.5887 |
| 2025-02-13 (Thursday) | 14,397 | KRW 1,304,206 | KRW 1,304,206 | 0 | KRW 103,631 | KRW 90.5887 | KRW 83.3906 |
| 2025-02-12 (Wednesday) | 14,397 | KRW 1,200,575 | KRW 1,200,575 | 0 | KRW 4,129 | KRW 83.3906 | KRW 83.1038 |
| 2025-02-11 (Tuesday) | 14,397 | KRW 1,196,446 | KRW 1,196,446 | 0 | KRW -907 | KRW 83.1038 | KRW 83.1668 |
| 2025-02-10 (Monday) | 14,397 | KRW 1,197,353 | KRW 1,197,353 | 0 | KRW -7,080 | KRW 83.1668 | KRW 83.6586 |
| 2025-02-07 (Friday) | 14,397 | KRW 1,204,433 | KRW 1,204,433 | 0 | KRW -16,082 | KRW 83.6586 | KRW 84.7757 |
| 2025-02-06 (Thursday) | 14,397 | KRW 1,220,515 | KRW 1,220,515 | 0 | KRW -11,293 | KRW 84.7757 | KRW 85.5601 |
| 2025-02-05 (Wednesday) | 14,397 | KRW 1,231,808 | KRW 1,231,808 | 0 | KRW 47,886 | KRW 85.5601 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 14,397 | KRW 1,183,922 | KRW 1,183,922 | 0 | KRW 16,107 | KRW 82.2339 | KRW 81.1152 |
| 2025-02-03 (Monday) | 14,397 | KRW 1,167,815 | KRW 1,167,815 | 0 | KRW -130,194 | KRW 81.1152 | KRW 90.1583 |
| 2025-01-31 (Friday) | 14,397 | KRW 1,298,009 | KRW 1,298,009 | -514 | KRW -52,232 | KRW 90.1583 | KRW 90.5534 |
| 2025-01-30 (Thursday) | 14,911 | KRW 1,350,241 | KRW 1,350,241 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-29 (Wednesday) | 14,911 | KRW 1,350,241 | KRW 1,350,241 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-28 (Tuesday) | 14,911 | KRW 1,350,241 | KRW 1,350,241 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-27 (Monday) | 14,911 | KRW 1,350,241 | KRW 1,350,241 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-24 (Friday) | 14,911 | KRW 1,350,241 | KRW 1,350,241 | 0 | KRW -11,011 | KRW 90.5534 | KRW 91.2918 |
| 2025-01-23 (Thursday) | 14,911 | KRW 1,361,252 | KRW 1,361,252 | 0 | KRW 5,990 | KRW 91.2918 | KRW 90.8901 |
| 2025-01-22 (Wednesday) | 14,911 | KRW 1,355,262 | KRW 1,355,262 | ||||
| 2025-01-21 (Tuesday) | 14,654 | KRW 1,283,465 | KRW 1,283,465 | ||||
| 2025-01-20 (Monday) | 14,654 | KRW 1,393,119 | KRW 1,393,119 | ||||
| 2025-01-17 (Friday) | 14,654 | KRW 1,307,738 | KRW 1,307,738 | ||||
| 2025-01-16 (Thursday) | 14,654 | KRW 1,320,842 | KRW 1,320,842 | ||||
| 2025-01-15 (Wednesday) | 14,654 | KRW 1,296,805 | KRW 1,296,805 | ||||
| 2025-01-14 (Tuesday) | 14,654 | KRW 1,274,740 | KRW 1,274,740 | ||||
| 2025-01-13 (Monday) | 14,911 | KRW 1,197,219 | KRW 1,197,219 | ||||
| 2025-01-10 (Friday) | 14,911 | KRW 1,223,456 | KRW 1,223,456 | ||||
| 2025-01-09 (Thursday) | 14,911 | KRW 1,343,435 | KRW 1,343,435 | ||||
| 2025-01-09 (Thursday) | 14,911 | KRW 1,343,435 | KRW 1,343,435 | ||||
| 2025-01-09 (Thursday) | 14,911 | KRW 1,343,435 | KRW 1,343,435 | ||||
| 2025-01-08 (Wednesday) | 14,911 | KRW 1,234,855 | KRW 1,234,855 | ||||
| 2025-01-08 (Wednesday) | 14,911 | KRW 1,234,855 | KRW 1,234,855 | ||||
| 2025-01-08 (Wednesday) | 14,911 | KRW 1,234,855 | KRW 1,234,855 | ||||
| 2025-01-02 (Thursday) | 14,911 | KRW 1,072,588 | KRW 1,072,588 | 0 | KRW -40,559 | KRW 71.9327 | KRW 74.6527 |
| 2024-12-30 (Monday) | 14,911 | KRW 1,113,147 | KRW 1,113,147 | -256 | KRW -269,752 | KRW 74.6527 | KRW 91.1781 |
| 2024-12-06 (Friday) | 15,167 | KRW 1,382,899 | KRW 1,382,899 | 0 | KRW 1,255 | KRW 91.1781 | KRW 91.0954 |
| 2024-12-05 (Thursday) | 15,167 | KRW 1,381,644 | KRW 1,381,644 | 0 | KRW -60,528 | KRW 91.0954 | KRW 95.0862 |
| 2024-12-04 (Wednesday) | 15,167 | KRW 1,442,172 | KRW 1,442,172 | -512 | KRW -100,080 | KRW 95.0862 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 15,679 | KRW 1,542,252 | KRW 1,542,252 | -256 | KRW -20,393 | KRW 98.3642 | KRW 98.0637 |
| 2024-12-02 (Monday) | 15,935 | KRW 1,562,645 | KRW 1,562,645 | 0 | KRW 18,319 | KRW 98.0637 | KRW 96.9141 |
| 2024-11-29 (Friday) | 15,935 | KRW 1,544,326 | KRW 1,544,326 | 0 | KRW -104,437 | KRW 96.9141 | KRW 103.468 |
| 2024-11-28 (Thursday) | 15,935 | KRW 1,648,763 | KRW 1,648,763 | 0 | KRW 106,537 | KRW 103.468 | KRW 96.7823 |
| 2024-11-27 (Wednesday) | 15,935 | KRW 1,542,226 | KRW 1,542,226 | 0 | KRW -55,662 | KRW 96.7823 | KRW 100.275 |
| 2024-11-26 (Tuesday) | 15,935 | KRW 1,597,888 | KRW 1,597,888 | 0 | KRW -15,509 | KRW 100.275 | KRW 101.249 |
| 2024-11-25 (Monday) | 15,935 | KRW 1,613,397 | KRW 1,613,397 | -565 | KRW 19,717 | KRW 101.249 | KRW 96.5867 |
| 2024-11-22 (Friday) | 16,500 | KRW 1,593,680 | KRW 1,593,680 | 0 | KRW 31,697 | KRW 96.5867 | KRW 94.6656 |
| 2024-11-21 (Thursday) | 16,500 | KRW 1,561,983 | KRW 1,561,983 | 0 | KRW 22,355 | KRW 94.6656 | KRW 93.3108 |
| 2024-11-20 (Wednesday) | 16,500 | KRW 1,539,628 | KRW 1,539,628 | -267 | KRW -3,052 | KRW 93.3108 | KRW 92.0069 |
| 2024-11-19 (Tuesday) | 16,767 | KRW 1,542,680 | KRW 1,542,680 | 0 | KRW 10,432 | KRW 92.0069 | KRW 91.3847 |
| 2024-11-18 (Monday) | 16,767 | KRW 1,532,248 | KRW 1,532,248 | -267 | KRW -323,733 | KRW 91.3847 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 17,034 | KRW 1,855,981 | KRW 1,855,981 | 0 | KRW -116,946 | KRW 108.957 | KRW 115.823 |
| 2024-11-08 (Friday) | 17,034 | KRW 1,972,927 | KRW 1,972,927 | 0 | KRW 32,005 | KRW 115.823 | KRW 113.944 |
| 2024-11-07 (Thursday) | 17,034 | KRW 1,940,922 | KRW 1,940,922 | 0 | KRW -49,154 | KRW 113.944 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 17,034 | KRW 1,990,076 | KRW 1,990,076 | 0 | KRW -215,392 | KRW 116.83 | KRW 129.474 |
| 2024-11-05 (Tuesday) | 17,034 | KRW 2,205,468 | KRW 2,205,468 | 0 | KRW -55,957 | KRW 129.474 | KRW 132.759 |
| 2024-11-04 (Monday) | 17,034 | KRW 2,261,425 | KRW 2,261,425 | 0 | KRW 165,522 | KRW 132.759 | KRW 123.042 |
| 2024-11-01 (Friday) | 17,034 | KRW 2,095,903 | KRW 2,095,903 | 0 | KRW -8,660 | KRW 123.042 | KRW 123.551 |
| 2024-10-31 (Thursday) | 17,034 | KRW 2,104,563 | KRW 2,104,563 | 0 | KRW 7,047 | KRW 123.551 | KRW 123.137 |
| 2024-10-30 (Wednesday) | 17,034 | KRW 2,097,516 | KRW 2,097,516 | 0 | KRW -37,800 | KRW 123.137 | KRW 125.356 |
| 2024-10-29 (Tuesday) | 17,034 | KRW 2,135,316 | KRW 2,135,316 | 0 | KRW 19,902 | KRW 125.356 | KRW 124.188 |
| 2024-10-28 (Monday) | 17,034 | KRW 2,115,414 | KRW 2,115,414 | 0 | KRW 182,339 | KRW 124.188 | KRW 113.483 |
| 2024-10-25 (Friday) | 17,034 | KRW 1,933,075 | KRW 1,933,075 | 0 | KRW 506 | KRW 113.483 | KRW 113.454 |
| 2024-10-24 (Thursday) | 17,034 | KRW 1,932,569 | KRW 1,932,569 | 0 | KRW -66,573 | KRW 113.454 | KRW 117.362 |
| 2024-10-23 (Wednesday) | 17,034 | KRW 1,999,142 | KRW 1,999,142 | 0 | KRW 65,059 | KRW 117.362 | KRW 113.543 |
| 2024-10-22 (Tuesday) | 17,034 | KRW 1,934,083 | KRW 1,934,083 | 0 | KRW -108,461 | KRW 113.543 | KRW 119.91 |
| 2024-10-21 (Monday) | 17,034 | KRW 2,042,544 | KRW 2,042,544 | 0 | KRW 14,183 | KRW 119.91 | KRW 119.077 |
| 2024-10-18 (Friday) | 17,034 | KRW 2,028,361 | KRW 2,028,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,310 | 74.319* | 87.79 | |||
| 2025-04-29 | BUY | 176 | 71.245* | 88.28 | |||
| 2025-04-22 | BUY | 260 | 66.589* | 89.23 | |||
| 2025-03-28 | BUY | 520 | 70.574* | 93.73 | |||
| 2025-03-25 | BUY | 1,554 | 73.164* | 94.51 | |||
| 2025-03-12 | SELL | -135 | 82.308* | 96.83 Profit of 13,072 on sale | |||
| 2025-02-28 | BUY | 249 | 81.345* | 98.77 | |||
| 2025-01-31 | SELL | -514 | 90.158* | 103.74 Profit of 53,323 on sale | |||
| 2024-12-30 | SELL | -256 | 74.653* | 108.23 Profit of 27,708 on sale | |||
| 2024-12-04 | SELL | -512 | 95.086* | 109.92 Profit of 56,281 on sale | |||
| 2024-12-03 | SELL | -256 | 98.364* | 110.35 Profit of 28,250 on sale | |||
| 2024-11-25 | SELL | -565 | 101.249* | 113.47 Profit of 64,108 on sale | |||
| 2024-11-20 | SELL | -267 | 93.311* | 116.57 Profit of 31,123 on sale | |||
| 2024-11-18 | SELL | -267 | 91.385* | 119.68 Profit of 31,953 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.