| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | SAMSUNG SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 10,144 | KRW 1,183,132 | KRW 1,183,132 | ||||
| 2025-05-20 (Tuesday) | 10,144 | KRW 1,176,781 | KRW 1,176,781 | ||||
| 2025-05-19 (Monday) | 8,954 | KRW 1,085,450 | KRW 1,085,450 | ||||
| 2025-05-16 (Friday) | 8,954 | KRW 1,061,067 | KRW 1,061,067 | 0 | KRW -28,488 | KRW 118.502 | KRW 121.684 |
| 2025-05-15 (Thursday) | 8,954 | KRW 1,089,555 | KRW 1,089,555 | 0 | KRW -936 | KRW 121.684 | KRW 121.788 |
| 2025-05-14 (Wednesday) | 8,954 | KRW 1,090,491 | KRW 1,090,491 | -129 | KRW -5,330 | KRW 121.788 | KRW 120.645 |
| 2025-05-13 (Tuesday) | 9,083 | KRW 1,095,821 | KRW 1,095,821 | 0 | KRW -37,004 | KRW 120.645 | KRW 124.719 |
| 2025-05-12 (Monday) | 9,083 | KRW 1,132,825 | KRW 1,132,825 | 0 | KRW 27,097 | KRW 124.719 | KRW 121.736 |
| 2025-05-09 (Friday) | 9,083 | KRW 1,105,728 | KRW 1,105,728 | 0 | KRW -14,762 | KRW 121.736 | KRW 123.361 |
| 2025-05-08 (Thursday) | 9,083 | KRW 1,120,490 | KRW 1,120,490 | 0 | KRW 1,883 | KRW 123.361 | KRW 123.154 |
| 2025-05-07 (Wednesday) | 9,083 | KRW 1,118,607 | KRW 1,118,607 | 0 | KRW -2,799 | KRW 123.154 | KRW 123.462 |
| 2025-05-06 (Tuesday) | 9,083 | KRW 1,121,406 | KRW 1,121,406 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-05 (Monday) | 9,083 | KRW 1,121,406 | KRW 1,121,406 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-02 (Friday) | 9,083 | KRW 1,121,406 | KRW 1,121,406 | 134 | KRW 13,405 | KRW 123.462 | KRW 123.813 |
| 2025-05-01 (Thursday) | 8,949 | KRW 1,108,001 | KRW 1,108,001 | 0 | KRW 0 | KRW 123.813 | KRW 123.813 |
| 2025-04-30 (Wednesday) | 8,949 | KRW 1,108,001 | KRW 1,108,001 | 0 | KRW -35,140 | KRW 123.813 | KRW 127.74 |
| 2025-04-29 (Tuesday) | 8,949 | KRW 1,143,141 | KRW 1,143,141 | 0 | KRW 121 | KRW 127.74 | KRW 127.726 |
| 2025-04-28 (Monday) | 8,949 | KRW 1,143,020 | KRW 1,143,020 | 0 | KRW -9,701 | KRW 127.726 | KRW 128.81 |
| 2025-04-25 (Friday) | 8,949 | KRW 1,152,721 | KRW 1,152,721 | 134 | KRW 18,096 | KRW 128.81 | KRW 128.715 |
| 2025-04-24 (Thursday) | 8,815 | KRW 1,134,625 | KRW 1,134,625 | 134 | KRW -28,257 | KRW 128.715 | KRW 133.957 |
| 2025-04-23 (Wednesday) | 8,681 | KRW 1,162,882 | KRW 1,162,882 | 0 | KRW 79,476 | KRW 133.957 | KRW 124.802 |
| 2025-04-22 (Tuesday) | 8,681 | KRW 1,083,406 | KRW 1,083,406 | 0 | KRW -4,281 | KRW 124.802 | KRW 125.295 |
| 2025-04-21 (Monday) | 8,681 | KRW 1,087,687 | KRW 1,087,687 | 0 | KRW -13,536 | KRW 125.295 | KRW 126.854 |
| 2025-04-18 (Friday) | 8,681 | KRW 1,101,223 | KRW 1,101,223 | 0 | KRW -5,506 | KRW 126.854 | KRW 127.489 |
| 2025-04-17 (Thursday) | 8,681 | KRW 1,106,729 | KRW 1,106,729 | 0 | KRW 29,516 | KRW 127.489 | KRW 124.089 |
| 2025-04-16 (Wednesday) | 8,681 | KRW 1,077,213 | KRW 1,077,213 | 0 | KRW -34,861 | KRW 124.089 | KRW 128.104 |
| 2025-04-15 (Tuesday) | 8,681 | KRW 1,112,074 | KRW 1,112,074 | 268 | KRW 58,086 | KRW 128.104 | KRW 125.281 |
| 2025-04-14 (Monday) | 8,413 | KRW 1,053,988 | KRW 1,053,988 | 0 | KRW 34,969 | KRW 125.281 | KRW 121.124 |
| 2025-04-11 (Friday) | 8,413 | KRW 1,019,019 | KRW 1,019,019 | 0 | KRW -4,519 | KRW 121.124 | KRW 121.661 |
| 2025-04-10 (Thursday) | 8,413 | KRW 1,023,538 | KRW 1,023,538 | 0 | KRW 50,049 | KRW 121.661 | KRW 115.712 |
| 2025-04-09 (Wednesday) | 8,413 | KRW 973,489 | KRW 973,489 | 118 | KRW -19,186 | KRW 115.712 | KRW 119.671 |
| 2025-04-08 (Tuesday) | 8,295 | KRW 992,675 | KRW 992,675 | 0 | KRW -25,647 | KRW 119.671 | KRW 122.763 |
| 2025-04-07 (Monday) | 8,295 | KRW 1,018,322 | KRW 1,018,322 | 0 | KRW -85,364 | KRW 122.763 | KRW 133.054 |
| 2025-04-04 (Friday) | 8,295 | KRW 1,103,686 | KRW 1,103,686 | 0 | KRW 48,889 | KRW 133.054 | KRW 127.161 |
| 2025-04-02 (Wednesday) | 8,295 | KRW 1,054,797 | KRW 1,054,797 | 0 | KRW -36,139 | KRW 127.161 | KRW 131.517 |
| 2025-04-01 (Tuesday) | 8,295 | KRW 1,090,936 | KRW 1,090,936 | 0 | KRW 29,063 | KRW 131.517 | KRW 128.014 |
| 2025-03-31 (Monday) | 8,295 | KRW 1,061,873 | KRW 1,061,873 | 0 | KRW -65,960 | KRW 128.014 | KRW 135.965 |
| 2025-03-28 (Friday) | 8,295 | KRW 1,127,833 | KRW 1,127,833 | 0 | KRW -12,577 | KRW 135.965 | KRW 137.482 |
| 2025-03-27 (Thursday) | 8,295 | KRW 1,140,410 | KRW 1,140,410 | 0 | KRW -39,336 | KRW 137.482 | KRW 142.224 |
| 2025-03-26 (Wednesday) | 8,295 | KRW 1,179,746 | KRW 1,179,746 | 0 | KRW 39,346 | KRW 142.224 | KRW 137.48 |
| 2025-03-25 (Tuesday) | 8,295 | KRW 1,140,400 | KRW 1,140,400 | 0 | KRW 1,466 | KRW 137.48 | KRW 137.304 |
| 2025-03-24 (Monday) | 8,295 | KRW 1,138,934 | KRW 1,138,934 | 95 | KRW 15,109 | KRW 137.304 | KRW 137.052 |
| 2025-03-21 (Friday) | 8,200 | KRW 1,123,825 | KRW 1,123,825 | 0 | KRW -14,361 | KRW 137.052 | KRW 138.803 |
| 2025-03-20 (Thursday) | 8,200 | KRW 1,138,186 | KRW 1,138,186 | 0 | KRW 55,274 | KRW 138.803 | KRW 132.062 |
| 2025-03-19 (Wednesday) | 8,200 | KRW 1,082,912 | KRW 1,082,912 | 0 | KRW 6,022 | KRW 132.062 | KRW 131.328 |
| 2025-03-18 (Tuesday) | 8,200 | KRW 1,076,890 | KRW 1,076,890 | 0 | KRW -1,491 | KRW 131.328 | KRW 131.51 |
| 2025-03-17 (Monday) | 8,200 | KRW 1,078,381 | KRW 1,078,381 | 0 | KRW -1,264 | KRW 131.51 | KRW 131.664 |
| 2025-03-14 (Friday) | 8,200 | KRW 1,079,645 | KRW 1,079,645 | 0 | KRW -71,113 | KRW 131.664 | KRW 140.336 |
| 2025-03-13 (Thursday) | 8,200 | KRW 1,150,758 | KRW 1,150,758 | 0 | KRW -53,254 | KRW 140.336 | KRW 146.831 |
| 2025-03-12 (Wednesday) | 8,200 | KRW 1,204,012 | KRW 1,204,012 | 0 | KRW 28,566 | KRW 146.831 | KRW 143.347 |
| 2025-03-11 (Tuesday) | 8,200 | KRW 1,175,446 | KRW 1,175,446 | 0 | KRW -44,011 | KRW 143.347 | KRW 148.714 |
| 2025-03-10 (Monday) | 8,200 | KRW 1,219,457 | KRW 1,219,457 | 0 | KRW -18,974 | KRW 148.714 | KRW 151.028 |
| 2025-03-07 (Friday) | 8,200 | KRW 1,238,431 | KRW 1,238,431 | -232 | KRW 818 | KRW 151.028 | KRW 146.776 |
| 2025-03-05 (Wednesday) | 8,432 | KRW 1,237,613 | KRW 1,237,613 | 0 | KRW 8,896 | KRW 146.776 | KRW 145.721 |
| 2025-03-04 (Tuesday) | 8,432 | KRW 1,228,717 | KRW 1,228,717 | 0 | KRW -62,395 | KRW 145.721 | KRW 153.12 |
| 2025-03-03 (Monday) | 8,432 | KRW 1,291,112 | KRW 1,291,112 | 0 | KRW 0 | KRW 153.12 | KRW 153.12 |
| 2025-02-28 (Friday) | 8,432 | KRW 1,291,112 | KRW 1,291,112 | 120 | KRW -82,891 | KRW 153.12 | KRW 165.304 |
| 2025-02-27 (Thursday) | 8,312 | KRW 1,374,003 | KRW 1,374,003 | 0 | KRW -3,548 | KRW 165.304 | KRW 165.73 |
| 2025-02-26 (Wednesday) | 8,312 | KRW 1,377,551 | KRW 1,377,551 | 0 | KRW 3,643 | KRW 165.73 | KRW 165.292 |
| 2025-02-25 (Tuesday) | 8,312 | KRW 1,373,908 | KRW 1,373,908 | 0 | KRW -64,567 | KRW 165.292 | KRW 173.06 |
| 2025-02-24 (Monday) | 8,312 | KRW 1,438,475 | KRW 1,438,475 | 0 | KRW 96,708 | KRW 173.06 | KRW 161.425 |
| 2025-02-21 (Friday) | 8,312 | KRW 1,341,767 | KRW 1,341,767 | 0 | KRW 29,787 | KRW 161.425 | KRW 157.842 |
| 2025-02-20 (Thursday) | 8,312 | KRW 1,311,980 | KRW 1,311,980 | 0 | KRW 6,324 | KRW 157.842 | KRW 157.081 |
| 2025-02-19 (Wednesday) | 8,312 | KRW 1,305,656 | KRW 1,305,656 | 0 | KRW 53,415 | KRW 157.081 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 8,312 | KRW 1,252,241 | KRW 1,252,241 | 0 | KRW -13,268 | KRW 150.655 | KRW 152.251 |
| 2025-02-17 (Monday) | 8,312 | KRW 1,265,509 | KRW 1,265,509 | 0 | KRW 36,170 | KRW 152.251 | KRW 147.899 |
| 2025-02-14 (Friday) | 8,312 | KRW 1,229,339 | KRW 1,229,339 | 0 | KRW 229 | KRW 147.899 | KRW 147.872 |
| 2025-02-13 (Thursday) | 8,312 | KRW 1,229,110 | KRW 1,229,110 | 0 | KRW 33,838 | KRW 147.872 | KRW 143.801 |
| 2025-02-12 (Wednesday) | 8,312 | KRW 1,195,272 | KRW 1,195,272 | 0 | KRW -9,407 | KRW 143.801 | KRW 144.933 |
| 2025-02-11 (Tuesday) | 8,312 | KRW 1,204,679 | KRW 1,204,679 | 0 | KRW -3,777 | KRW 144.933 | KRW 145.387 |
| 2025-02-10 (Monday) | 8,312 | KRW 1,208,456 | KRW 1,208,456 | 0 | KRW 5,483 | KRW 145.387 | KRW 144.727 |
| 2025-02-07 (Friday) | 8,312 | KRW 1,202,973 | KRW 1,202,973 | 0 | KRW -14,524 | KRW 144.727 | KRW 146.475 |
| 2025-02-06 (Thursday) | 8,312 | KRW 1,217,497 | KRW 1,217,497 | 0 | KRW -5,194 | KRW 146.475 | KRW 147.099 |
| 2025-02-05 (Wednesday) | 8,312 | KRW 1,222,691 | KRW 1,222,691 | 0 | KRW 55,068 | KRW 147.099 | KRW 140.474 |
| 2025-02-04 (Tuesday) | 8,312 | KRW 1,167,623 | KRW 1,167,623 | 0 | KRW -10,862 | KRW 140.474 | KRW 141.781 |
| 2025-02-03 (Monday) | 8,312 | KRW 1,178,485 | KRW 1,178,485 | 0 | KRW -91,483 | KRW 141.781 | KRW 152.787 |
| 2025-01-31 (Friday) | 8,312 | KRW 1,269,968 | KRW 1,269,968 | 0 | KRW -45,479 | KRW 152.787 | KRW 158.259 |
| 2025-01-30 (Thursday) | 8,312 | KRW 1,315,447 | KRW 1,315,447 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-29 (Wednesday) | 8,312 | KRW 1,315,447 | KRW 1,315,447 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-28 (Tuesday) | 8,312 | KRW 1,315,447 | KRW 1,315,447 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-27 (Monday) | 8,312 | KRW 1,315,447 | KRW 1,315,447 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-24 (Friday) | 8,312 | KRW 1,315,447 | KRW 1,315,447 | 0 | KRW -29,256 | KRW 158.259 | KRW 161.779 |
| 2025-01-23 (Thursday) | 8,312 | KRW 1,344,703 | KRW 1,344,703 | 0 | KRW -40,727 | KRW 161.779 | KRW 166.678 |
| 2025-01-22 (Wednesday) | 8,312 | KRW 1,385,430 | KRW 1,385,430 | ||||
| 2025-01-21 (Tuesday) | 8,312 | KRW 1,350,935 | KRW 1,350,935 | ||||
| 2025-01-20 (Monday) | 8,312 | KRW 1,394,304 | KRW 1,394,304 | ||||
| 2025-01-17 (Friday) | 8,198 | KRW 1,315,864 | KRW 1,315,864 | ||||
| 2025-01-16 (Thursday) | 8,198 | KRW 1,319,716 | KRW 1,319,716 | ||||
| 2025-01-15 (Wednesday) | 8,198 | KRW 1,298,910 | KRW 1,298,910 | ||||
| 2025-01-14 (Tuesday) | 8,198 | KRW 1,324,878 | KRW 1,324,878 | ||||
| 2025-01-13 (Monday) | 8,198 | KRW 1,279,109 | KRW 1,279,109 | ||||
| 2025-01-10 (Friday) | 8,198 | KRW 1,309,486 | KRW 1,309,486 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 1,341,404 | KRW 1,341,404 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 1,341,404 | KRW 1,341,404 | ||||
| 2025-01-09 (Thursday) | 8,198 | KRW 1,341,404 | KRW 1,341,404 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 1,405,726 | KRW 1,405,726 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 1,405,726 | KRW 1,405,726 | ||||
| 2025-01-08 (Wednesday) | 8,198 | KRW 1,405,726 | KRW 1,405,726 | ||||
| 2025-01-02 (Thursday) | 8,198 | KRW 1,338,711 | KRW 1,338,711 | 0 | KRW -114,077 | KRW 163.297 | KRW 177.212 |
| 2024-12-30 (Monday) | 8,198 | KRW 1,378,260 | KRW 1,378,260 | ||||
| 2024-12-06 (Friday) | 8,198 | KRW 1,452,788 | KRW 1,452,788 | 0 | KRW -4,312 | KRW 177.212 | KRW 177.738 |
| 2024-12-05 (Thursday) | 8,198 | KRW 1,457,100 | KRW 1,457,100 | 0 | KRW -48,453 | KRW 177.738 | KRW 183.649 |
| 2024-12-04 (Wednesday) | 8,198 | KRW 1,505,553 | KRW 1,505,553 | 0 | KRW -19,575 | KRW 183.649 | KRW 186.037 |
| 2024-12-03 (Tuesday) | 8,198 | KRW 1,525,128 | KRW 1,525,128 | 0 | KRW 10,824 | KRW 186.037 | KRW 184.716 |
| 2024-12-02 (Monday) | 8,198 | KRW 1,514,304 | KRW 1,514,304 | 0 | KRW 18,737 | KRW 184.716 | KRW 182.431 |
| 2024-11-29 (Friday) | 8,198 | KRW 1,495,567 | KRW 1,495,567 | 0 | KRW -102,209 | KRW 182.431 | KRW 194.898 |
| 2024-11-28 (Thursday) | 8,198 | KRW 1,597,776 | KRW 1,597,776 | 0 | KRW 25,018 | KRW 194.898 | KRW 191.847 |
| 2024-11-27 (Wednesday) | 8,198 | KRW 1,572,758 | KRW 1,572,758 | 0 | KRW -60,216 | KRW 191.847 | KRW 199.192 |
| 2024-11-26 (Tuesday) | 8,198 | KRW 1,632,974 | KRW 1,632,974 | 0 | KRW 9,752 | KRW 199.192 | KRW 198.002 |
| 2024-11-25 (Monday) | 8,198 | KRW 1,623,222 | KRW 1,623,222 | -433 | KRW -32,974 | KRW 198.002 | KRW 191.889 |
| 2024-11-22 (Friday) | 8,631 | KRW 1,656,196 | KRW 1,656,196 | 0 | KRW 22,695 | KRW 191.889 | KRW 189.26 |
| 2024-11-21 (Thursday) | 8,631 | KRW 1,633,501 | KRW 1,633,501 | 0 | KRW 23,390 | KRW 189.26 | KRW 186.55 |
| 2024-11-20 (Wednesday) | 8,631 | KRW 1,610,111 | KRW 1,610,111 | 0 | KRW 3,276 | KRW 186.55 | KRW 186.17 |
| 2024-11-19 (Tuesday) | 8,631 | KRW 1,606,835 | KRW 1,606,835 | 0 | KRW -17,045 | KRW 186.17 | KRW 188.145 |
| 2024-11-18 (Monday) | 8,631 | KRW 1,623,880 | KRW 1,623,880 | 0 | KRW -2,928 | KRW 188.145 | KRW 188.484 |
| 2024-11-12 (Tuesday) | 8,631 | KRW 1,626,808 | KRW 1,626,808 | 0 | KRW -144,084 | KRW 188.484 | KRW 205.178 |
| 2024-11-08 (Friday) | 8,631 | KRW 1,770,892 | KRW 1,770,892 | 0 | KRW -9,333 | KRW 205.178 | KRW 206.259 |
| 2024-11-07 (Thursday) | 8,631 | KRW 1,780,225 | KRW 1,780,225 | 0 | KRW -65,234 | KRW 206.259 | KRW 213.818 |
| 2024-11-06 (Wednesday) | 8,631 | KRW 1,845,459 | KRW 1,845,459 | 0 | KRW -142,241 | KRW 213.818 | KRW 230.298 |
| 2024-11-05 (Tuesday) | 8,631 | KRW 1,987,700 | KRW 1,987,700 | 0 | KRW -137,154 | KRW 230.298 | KRW 246.189 |
| 2024-11-04 (Monday) | 8,631 | KRW 2,124,854 | KRW 2,124,854 | 0 | KRW 50,335 | KRW 246.189 | KRW 240.357 |
| 2024-11-01 (Friday) | 8,631 | KRW 2,074,519 | KRW 2,074,519 | 0 | KRW 29,347 | KRW 240.357 | KRW 236.957 |
| 2024-10-31 (Thursday) | 8,631 | KRW 2,045,172 | KRW 2,045,172 | 0 | KRW -71,677 | KRW 236.957 | KRW 245.261 |
| 2024-10-30 (Wednesday) | 8,631 | KRW 2,116,849 | KRW 2,116,849 | 121 | KRW 5,384 | KRW 245.261 | KRW 248.116 |
| 2024-10-29 (Tuesday) | 8,510 | KRW 2,111,465 | KRW 2,111,465 | 0 | KRW -29,860 | KRW 248.116 | KRW 251.625 |
| 2024-10-28 (Monday) | 8,510 | KRW 2,141,325 | KRW 2,141,325 | 0 | KRW 168,169 | KRW 251.625 | KRW 231.863 |
| 2024-10-25 (Friday) | 8,510 | KRW 1,973,156 | KRW 1,973,156 | 0 | KRW -45,988 | KRW 231.863 | KRW 237.267 |
| 2024-10-24 (Thursday) | 8,510 | KRW 2,019,144 | KRW 2,019,144 | 0 | KRW -18,995 | KRW 237.267 | KRW 239.499 |
| 2024-10-23 (Wednesday) | 8,510 | KRW 2,038,139 | KRW 2,038,139 | 0 | KRW 40,284 | KRW 239.499 | KRW 234.766 |
| 2024-10-22 (Tuesday) | 8,510 | KRW 1,997,855 | KRW 1,997,855 | 0 | KRW -72,095 | KRW 234.766 | KRW 243.237 |
| 2024-10-21 (Monday) | 8,510 | KRW 2,069,950 | KRW 2,069,950 | 0 | KRW 19,647 | KRW 243.237 | KRW 240.929 |
| 2024-10-18 (Friday) | 8,510 | KRW 2,050,303 | KRW 2,050,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -129 | 121.788* | 159.52 Profit of 20,579 on sale | |||
| 2025-05-02 | BUY | 134 | 123.462* | 162.42 | |||
| 2025-04-25 | BUY | 134 | 128.810* | 164.29 | |||
| 2025-04-24 | BUY | 134 | 128.715* | 164.67 | |||
| 2025-04-15 | BUY | 268 | 128.104* | 167.65 | |||
| 2025-04-09 | BUY | 118 | 115.712* | 169.87 | |||
| 2025-03-24 | BUY | 95 | 137.304* | 175.57 | |||
| 2025-03-07 | SELL | -232 | 151.028* | 182.00 Profit of 42,224 on sale | |||
| 2025-02-28 | BUY | 120 | 153.120* | 184.23 | |||
| 2024-11-25 | SELL | -433 | 198.002* | 221.01 Profit of 95,697 on sale | |||
| 2024-10-30 | BUY | 121 | 245.261* | 240.91 |
* (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.