| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | SEAH STEEL HOLDINGS CORP |
| Ticker | 003030.KS(KRW) |
Show aggregate 003030.KS holdings
| Date | Number of 003030.KS Shares Held | Base Market Value of 003030.KS Shares | Local Market Value of 003030.KS Shares | Change in 003030.KS Shares Held | Change in 003030.KS Base Value | Current Price per 003030.KS Share Held | Previous Price per 003030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 907 | KRW 143,680 | KRW 143,680 | 7 | KRW -5,136 | KRW 158.412 | KRW 165.351 |
| 2025-05-06 (Tuesday) | 900 | KRW 148,816 | KRW 148,816 | 0 | KRW 0 | KRW 165.351 | KRW 165.351 |
| 2025-05-05 (Monday) | 900 | KRW 148,816 | KRW 148,816 | 0 | KRW 0 | KRW 165.351 | KRW 165.351 |
| 2025-05-02 (Friday) | 900 | KRW 148,816 | KRW 148,816 | 0 | KRW 5,411 | KRW 165.351 | KRW 159.339 |
| 2025-05-01 (Thursday) | 900 | KRW 143,405 | KRW 143,405 | 0 | KRW 0 | KRW 159.339 | KRW 159.339 |
| 2025-04-30 (Wednesday) | 900 | KRW 143,405 | KRW 143,405 | 0 | KRW 324 | KRW 159.339 | KRW 158.979 |
| 2025-04-29 (Tuesday) | 900 | KRW 143,081 | KRW 143,081 | 0 | KRW 1,418 | KRW 158.979 | KRW 157.403 |
| 2025-04-28 (Monday) | 900 | KRW 141,663 | KRW 141,663 | 9 | KRW -1,877 | KRW 157.403 | KRW 161.1 |
| 2025-04-25 (Friday) | 891 | KRW 143,540 | KRW 143,540 | 9 | KRW 1,862 | KRW 161.1 | KRW 160.633 |
| 2025-04-24 (Thursday) | 882 | KRW 141,678 | KRW 141,678 | 0 | KRW -2,907 | KRW 160.633 | KRW 163.929 |
| 2025-04-23 (Wednesday) | 882 | KRW 144,585 | KRW 144,585 | 0 | KRW -382 | KRW 163.929 | KRW 164.362 |
| 2025-04-22 (Tuesday) | 882 | KRW 144,967 | KRW 144,967 | 0 | KRW 148 | KRW 164.362 | KRW 164.194 |
| 2025-04-21 (Monday) | 882 | KRW 144,819 | KRW 144,819 | 0 | KRW 300 | KRW 164.194 | KRW 163.854 |
| 2025-04-18 (Friday) | 882 | KRW 144,519 | KRW 144,519 | 0 | KRW 2,487 | KRW 163.854 | KRW 161.034 |
| 2025-04-17 (Thursday) | 882 | KRW 142,032 | KRW 142,032 | 0 | KRW 741 | KRW 161.034 | KRW 160.194 |
| 2025-04-16 (Wednesday) | 882 | KRW 141,291 | KRW 141,291 | 0 | KRW -1,336 | KRW 160.194 | KRW 161.709 |
| 2025-04-15 (Tuesday) | 882 | KRW 142,627 | KRW 142,627 | 0 | KRW 2,337 | KRW 161.709 | KRW 159.059 |
| 2025-04-14 (Monday) | 882 | KRW 140,290 | KRW 140,290 | 0 | KRW 2,796 | KRW 159.059 | KRW 155.889 |
| 2025-04-11 (Friday) | 882 | KRW 137,494 | KRW 137,494 | 12 | KRW 1,006 | KRW 155.889 | KRW 156.883 |
| 2025-04-10 (Thursday) | 870 | KRW 136,488 | KRW 136,488 | 0 | KRW 8,086 | KRW 156.883 | KRW 147.589 |
| 2025-04-09 (Wednesday) | 870 | KRW 128,402 | KRW 128,402 | 0 | KRW 7,634 | KRW 147.589 | KRW 138.814 |
| 2025-04-08 (Tuesday) | 870 | KRW 120,768 | KRW 120,768 | 0 | KRW -1,989 | KRW 138.814 | KRW 141.1 |
| 2025-04-07 (Monday) | 870 | KRW 122,757 | KRW 122,757 | 0 | KRW -14,053 | KRW 141.1 | KRW 157.253 |
| 2025-04-04 (Friday) | 870 | KRW 136,810 | KRW 136,810 | 0 | KRW 673 | KRW 157.253 | KRW 156.479 |
| 2025-04-02 (Wednesday) | 870 | KRW 136,137 | KRW 136,137 | 0 | KRW -1,864 | KRW 156.479 | KRW 158.622 |
| 2025-04-01 (Tuesday) | 870 | KRW 138,001 | KRW 138,001 | 0 | KRW -2,912 | KRW 158.622 | KRW 161.969 |
| 2025-03-31 (Monday) | 870 | KRW 140,913 | KRW 140,913 | 0 | KRW 3,284 | KRW 161.969 | KRW 158.194 |
| 2025-03-28 (Friday) | 870 | KRW 137,629 | KRW 137,629 | 0 | KRW -4,240 | KRW 158.194 | KRW 163.068 |
| 2025-03-27 (Thursday) | 870 | KRW 141,869 | KRW 141,869 | 0 | KRW -2,636 | KRW 163.068 | KRW 166.098 |
| 2025-03-26 (Wednesday) | 870 | KRW 144,505 | KRW 144,505 | 0 | KRW 5,949 | KRW 166.098 | KRW 159.26 |
| 2025-03-25 (Tuesday) | 870 | KRW 138,556 | KRW 138,556 | 0 | KRW -9,650 | KRW 159.26 | KRW 170.352 |
| 2025-03-24 (Monday) | 870 | KRW 148,206 | KRW 148,206 | 0 | KRW -4,629 | KRW 170.352 | KRW 175.672 |
| 2025-03-21 (Friday) | 870 | KRW 152,835 | KRW 152,835 | 7 | KRW 1,105 | KRW 175.672 | KRW 175.817 |
| 2025-03-20 (Thursday) | 863 | KRW 151,730 | KRW 151,730 | 0 | KRW -606 | KRW 175.817 | KRW 176.519 |
| 2025-03-19 (Wednesday) | 863 | KRW 152,336 | KRW 152,336 | 0 | KRW -2,402 | KRW 176.519 | KRW 179.302 |
| 2025-03-18 (Tuesday) | 863 | KRW 154,738 | KRW 154,738 | 0 | KRW -5,011 | KRW 179.302 | KRW 185.109 |
| 2025-03-17 (Monday) | 863 | KRW 159,749 | KRW 159,749 | 0 | KRW 649 | KRW 185.109 | KRW 184.357 |
| 2025-03-14 (Friday) | 863 | KRW 159,100 | KRW 159,100 | 0 | KRW -5,646 | KRW 184.357 | KRW 190.899 |
| 2025-03-13 (Thursday) | 863 | KRW 164,746 | KRW 164,746 | 0 | KRW -638 | KRW 190.899 | KRW 191.638 |
| 2025-03-12 (Wednesday) | 863 | KRW 165,384 | KRW 165,384 | 0 | KRW 8,529 | KRW 191.638 | KRW 181.756 |
| 2025-03-11 (Tuesday) | 863 | KRW 156,855 | KRW 156,855 | 0 | KRW -2,679 | KRW 181.756 | KRW 184.86 |
| 2025-03-10 (Monday) | 863 | KRW 159,534 | KRW 159,534 | 0 | KRW -3,313 | KRW 184.86 | KRW 188.699 |
| 2025-03-07 (Friday) | 863 | KRW 162,847 | KRW 162,847 | 0 | KRW 12,448 | KRW 188.699 | KRW 174.275 |
| 2025-03-05 (Wednesday) | 863 | KRW 150,399 | KRW 150,399 | 10 | KRW 2,465 | KRW 174.275 | KRW 173.428 |
| 2025-03-04 (Tuesday) | 853 | KRW 147,934 | KRW 147,934 | 16 | KRW 13,478 | KRW 173.428 | KRW 160.64 |
| 2025-03-03 (Monday) | 837 | KRW 134,456 | KRW 134,456 | 0 | KRW 0 | KRW 160.64 | KRW 160.64 |
| 2025-02-28 (Friday) | 837 | KRW 134,456 | KRW 134,456 | 0 | KRW -132 | KRW 160.64 | KRW 160.798 |
| 2025-02-27 (Thursday) | 837 | KRW 134,588 | KRW 134,588 | 0 | KRW -7,633 | KRW 160.798 | KRW 169.918 |
| 2025-02-26 (Wednesday) | 837 | KRW 142,221 | KRW 142,221 | 0 | KRW 2,701 | KRW 169.918 | KRW 166.691 |
| 2025-02-25 (Tuesday) | 837 | KRW 139,520 | KRW 139,520 | 0 | KRW 6,398 | KRW 166.691 | KRW 159.047 |
| 2025-02-24 (Monday) | 837 | KRW 133,122 | KRW 133,122 | 0 | KRW 927 | KRW 159.047 | KRW 157.939 |
| 2025-02-21 (Friday) | 837 | KRW 132,195 | KRW 132,195 | 0 | KRW -1,664 | KRW 157.939 | KRW 159.927 |
| 2025-02-20 (Thursday) | 837 | KRW 133,859 | KRW 133,859 | 0 | KRW 6,455 | KRW 159.927 | KRW 152.215 |
| 2025-02-19 (Wednesday) | 837 | KRW 127,404 | KRW 127,404 | 0 | KRW 1,306 | KRW 152.215 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 837 | KRW 126,098 | KRW 126,098 | 0 | KRW -1,917 | KRW 150.655 | KRW 152.945 |
| 2025-02-17 (Monday) | 837 | KRW 128,015 | KRW 128,015 | 6 | KRW 3,096 | KRW 152.945 | KRW 150.324 |
| 2025-02-14 (Friday) | 831 | KRW 124,919 | KRW 124,919 | 0 | KRW 2,612 | KRW 150.324 | KRW 147.181 |
| 2025-02-13 (Thursday) | 831 | KRW 122,307 | KRW 122,307 | 0 | KRW 4,524 | KRW 147.181 | KRW 141.736 |
| 2025-02-12 (Wednesday) | 831 | KRW 117,783 | KRW 117,783 | 0 | KRW -2,370 | KRW 141.736 | KRW 144.588 |
| 2025-02-11 (Tuesday) | 831 | KRW 120,153 | KRW 120,153 | 0 | KRW -664 | KRW 144.588 | KRW 145.387 |
| 2025-02-10 (Monday) | 831 | KRW 120,817 | KRW 120,817 | 0 | KRW -1,748 | KRW 145.387 | KRW 147.491 |
| 2025-02-07 (Friday) | 831 | KRW 122,565 | KRW 122,565 | 0 | KRW -2,313 | KRW 147.491 | KRW 150.274 |
| 2025-02-06 (Thursday) | 831 | KRW 124,878 | KRW 124,878 | 0 | KRW -526 | KRW 150.274 | KRW 150.907 |
| 2025-02-05 (Wednesday) | 831 | KRW 125,404 | KRW 125,404 | 0 | KRW -419 | KRW 150.907 | KRW 151.412 |
| 2025-02-04 (Tuesday) | 831 | KRW 125,823 | KRW 125,823 | 2 | KRW 7,721 | KRW 151.412 | KRW 142.463 |
| 2025-02-03 (Monday) | 829 | KRW 118,102 | KRW 118,102 | 16 | KRW 3,398 | KRW 142.463 | KRW 141.087 |
| 2025-01-31 (Friday) | 813 | KRW 114,704 | KRW 114,704 | 0 | KRW -6,576 | KRW 141.087 | KRW 149.176 |
| 2025-01-30 (Thursday) | 813 | KRW 121,280 | KRW 121,280 | 0 | KRW 0 | KRW 149.176 | KRW 149.176 |
| 2025-01-29 (Wednesday) | 813 | KRW 121,280 | KRW 121,280 | 0 | KRW 0 | KRW 149.176 | KRW 149.176 |
| 2025-01-28 (Tuesday) | 813 | KRW 121,280 | KRW 121,280 | 0 | KRW 0 | KRW 149.176 | KRW 149.176 |
| 2025-01-27 (Monday) | 813 | KRW 121,280 | KRW 121,280 | 0 | KRW 0 | KRW 149.176 | KRW 149.176 |
| 2025-01-24 (Friday) | 813 | KRW 121,280 | KRW 121,280 | 0 | KRW 3,048 | KRW 149.176 | KRW 145.427 |
| 2025-01-23 (Thursday) | 813 | KRW 118,232 | KRW 118,232 | 0 | KRW -1,718 | KRW 145.427 | KRW 147.54 |
| 2025-01-22 (Wednesday) | 813 | KRW 119,950 | KRW 119,950 | ||||
| 2025-01-21 (Tuesday) | 813 | KRW 125,924 | KRW 125,924 | ||||
| 2025-01-20 (Monday) | 813 | KRW 121,816 | KRW 121,816 | ||||
| 2025-01-17 (Friday) | 813 | KRW 113,207 | KRW 113,207 | ||||
| 2025-01-16 (Thursday) | 813 | KRW 102,023 | KRW 102,023 | ||||
| 2025-01-15 (Wednesday) | 813 | KRW 102,383 | KRW 102,383 | ||||
| 2025-01-14 (Tuesday) | 813 | KRW 103,500 | KRW 103,500 | ||||
| 2025-01-13 (Monday) | 813 | KRW 104,852 | KRW 104,852 | ||||
| 2025-01-10 (Friday) | 813 | KRW 103,779 | KRW 103,779 | ||||
| 2025-01-09 (Thursday) | 813 | KRW 104,641 | KRW 104,641 | ||||
| 2025-01-09 (Thursday) | 813 | KRW 104,641 | KRW 104,641 | ||||
| 2025-01-09 (Thursday) | 813 | KRW 104,641 | KRW 104,641 | ||||
| 2025-01-08 (Wednesday) | 813 | KRW 103,088 | KRW 103,088 | ||||
| 2025-01-08 (Wednesday) | 813 | KRW 103,088 | KRW 103,088 | ||||
| 2025-01-08 (Wednesday) | 813 | KRW 103,088 | KRW 103,088 | ||||
| 2025-01-02 (Thursday) | 813 | KRW 98,171 | KRW 98,171 | ||||
| 2024-12-30 (Monday) | 813 | KRW 99,682 | KRW 99,682 | ||||
| 2024-12-06 (Friday) | 813 | KRW 97,615 | KRW 97,615 | 0 | KRW -2,243 | KRW 120.068 | KRW 122.827 |
| 2024-12-05 (Thursday) | 813 | KRW 99,858 | KRW 99,858 | 0 | KRW -1,371 | KRW 122.827 | KRW 124.513 |
| 2024-12-04 (Wednesday) | 813 | KRW 101,229 | KRW 101,229 | 0 | KRW -3,775 | KRW 124.513 | KRW 129.156 |
| 2024-12-03 (Tuesday) | 813 | KRW 105,004 | KRW 105,004 | 0 | KRW 3,651 | KRW 129.156 | KRW 124.665 |
| 2024-12-02 (Monday) | 813 | KRW 101,353 | KRW 101,353 | 0 | KRW 1,407 | KRW 124.665 | KRW 122.935 |
| 2024-11-29 (Friday) | 813 | KRW 99,946 | KRW 99,946 | 0 | KRW -1,883 | KRW 122.935 | KRW 125.251 |
| 2024-11-28 (Thursday) | 813 | KRW 101,829 | KRW 101,829 | 0 | KRW 1,146 | KRW 125.251 | KRW 123.841 |
| 2024-11-27 (Wednesday) | 813 | KRW 100,683 | KRW 100,683 | 0 | KRW 86 | KRW 123.841 | KRW 123.736 |
| 2024-11-26 (Tuesday) | 813 | KRW 100,597 | KRW 100,597 | 0 | KRW 2,445 | KRW 123.736 | KRW 120.728 |
| 2024-11-25 (Monday) | 813 | KRW 98,152 | KRW 98,152 | 0 | KRW -3,223 | KRW 120.728 | KRW 124.692 |
| 2024-11-22 (Friday) | 813 | KRW 101,375 | KRW 101,375 | 0 | KRW 1,317 | KRW 124.692 | KRW 123.073 |
| 2024-11-21 (Thursday) | 813 | KRW 100,058 | KRW 100,058 | 0 | KRW -468 | KRW 123.073 | KRW 123.648 |
| 2024-11-20 (Wednesday) | 813 | KRW 100,526 | KRW 100,526 | 0 | KRW 1,648 | KRW 123.648 | KRW 121.621 |
| 2024-11-19 (Tuesday) | 813 | KRW 98,878 | KRW 98,878 | 0 | KRW 3,022 | KRW 121.621 | KRW 117.904 |
| 2024-11-18 (Monday) | 813 | KRW 95,856 | KRW 95,856 | 0 | KRW -7,558 | KRW 117.904 | KRW 127.2 |
| 2024-11-12 (Tuesday) | 813 | KRW 103,414 | KRW 103,414 | 0 | KRW -8,623 | KRW 127.2 | KRW 137.807 |
| 2024-11-11 (Monday) | 813 | KRW 112,037 | KRW 112,037 | 0 | KRW 1,045 | KRW 137.807 | KRW 136.522 |
| 2024-11-11 (Monday) | 813 | KRW 112,037 | KRW 112,037 | 0 | KRW 1,045 | KRW 137.807 | KRW 136.522 |
| 2024-11-08 (Friday) | 813 | KRW 110,992 | KRW 110,992 | 0 | KRW 2,926 | KRW 136.522 | KRW 132.923 |
| 2024-11-08 (Friday) | 813 | KRW 110,992 | KRW 110,992 | 0 | KRW 2,926 | KRW 136.522 | KRW 132.923 |
| 2024-11-07 (Thursday) | 813 | KRW 108,066 | KRW 108,066 | 0 | KRW 1,844 | KRW 132.923 | KRW 130.654 |
| 2024-11-07 (Thursday) | 813 | KRW 108,066 | KRW 108,066 | 0 | KRW 1,844 | KRW 132.923 | KRW 130.654 |
| 2024-11-06 (Wednesday) | 813 | KRW 106,222 | KRW 106,222 | 0 | KRW 2,964 | KRW 130.654 | KRW 127.009 |
| 2024-11-06 (Wednesday) | 813 | KRW 106,222 | KRW 106,222 | 0 | KRW 2,964 | KRW 130.654 | KRW 127.009 |
| 2024-11-05 (Tuesday) | 813 | KRW 103,258 | KRW 103,258 | 0 | KRW -2,422 | KRW 127.009 | KRW 129.988 |
| 2024-11-05 (Tuesday) | 813 | KRW 103,258 | KRW 103,258 | 0 | KRW -2,422 | KRW 127.009 | KRW 129.988 |
| 2024-11-04 (Monday) | 813 | KRW 105,680 | KRW 105,680 | 0 | KRW 3,878 | KRW 129.988 | KRW 125.218 |
| 2024-11-04 (Monday) | 813 | KRW 105,680 | KRW 105,680 | 0 | KRW 3,878 | KRW 129.988 | KRW 125.218 |
| 2024-11-01 (Friday) | 813 | KRW 101,802 | KRW 101,802 | 0 | KRW 1,296 | KRW 125.218 | KRW 123.624 |
| 2024-11-01 (Friday) | 813 | KRW 101,802 | KRW 101,802 | 0 | KRW 1,296 | KRW 125.218 | KRW 123.624 |
| 2024-10-31 (Thursday) | 813 | KRW 100,506 | KRW 100,506 | 0 | KRW 4,689 | KRW 123.624 | KRW 117.856 |
| 2024-10-31 (Thursday) | 813 | KRW 100,506 | KRW 100,506 | 0 | KRW 4,689 | KRW 123.624 | KRW 117.856 |
| 2024-10-30 (Wednesday) | 813 | KRW 95,817 | KRW 95,817 | 0 | KRW 1,995 | KRW 117.856 | KRW 115.402 |
| 2024-10-30 (Wednesday) | 813 | KRW 95,817 | KRW 95,817 | 0 | KRW 1,995 | KRW 117.856 | KRW 115.402 |
| 2024-10-29 (Tuesday) | 813 | KRW 93,822 | KRW 93,822 | 2 | KRW -1,566 | KRW 115.402 | KRW 117.618 |
| 2024-10-29 (Tuesday) | 813 | KRW 93,822 | KRW 93,822 | 2 | KRW -1,566 | KRW 115.402 | KRW 117.618 |
| 2024-10-28 (Monday) | 811 | KRW 95,388 | KRW 95,388 | 0 | KRW 2,944 | KRW 117.618 | KRW 113.988 |
| 2024-10-28 (Monday) | 811 | KRW 95,388 | KRW 95,388 | 0 | KRW 2,944 | KRW 117.618 | KRW 113.988 |
| 2024-10-25 (Friday) | 811 | KRW 92,444 | KRW 92,444 | 4 | KRW -2,796 | KRW 113.988 | KRW 118.017 |
| 2024-10-25 (Friday) | 811 | KRW 92,444 | KRW 92,444 | 4 | KRW -2,796 | KRW 113.988 | KRW 118.017 |
| 2024-10-24 (Thursday) | 807 | KRW 95,240 | KRW 95,240 | 0 | KRW 471 | KRW 118.017 | KRW 117.434 |
| 2024-10-24 (Thursday) | 807 | KRW 95,240 | KRW 95,240 | 0 | KRW 471 | KRW 118.017 | KRW 117.434 |
| 2024-10-23 (Wednesday) | 807 | KRW 94,769 | KRW 94,769 | 0 | KRW 1,620 | KRW 117.434 | KRW 115.426 |
| 2024-10-23 (Wednesday) | 807 | KRW 94,769 | KRW 94,769 | 0 | KRW 1,620 | KRW 117.434 | KRW 115.426 |
| 2024-10-22 (Tuesday) | 807 | KRW 93,149 | KRW 93,149 | 0 | KRW -3,090 | KRW 115.426 | KRW 119.255 |
| 2024-10-22 (Tuesday) | 807 | KRW 93,149 | KRW 93,149 | 0 | KRW -3,090 | KRW 115.426 | KRW 119.255 |
| 2024-10-21 (Monday) | 807 | KRW 96,239 | KRW 96,239 | 0 | KRW -2,743 | KRW 119.255 | KRW 122.654 |
| 2024-10-18 (Friday) | 807 | KRW 98,982 | KRW 98,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7 | 158.412* | 146.01 | |||
| 2025-04-28 | BUY | 9 | 157.403* | 145.03 | |||
| 2025-04-25 | BUY | 9 | 161.100* | 144.89 | |||
| 2025-04-11 | BUY | 12 | 155.889* | 143.24 | |||
| 2025-03-21 | BUY | 7 | 175.672* | 140.88 | |||
| 2025-03-05 | BUY | 10 | 174.275* | 134.78 | |||
| 2025-03-04 | BUY | 16 | 173.428* | 134.26 | |||
| 2025-02-17 | BUY | 6 | 152.945* | 129.97 | |||
| 2025-02-04 | BUY | 2 | 151.412* | 127.07 | |||
| 2025-02-03 | BUY | 16 | 142.463* | 126.79 | |||
| 2024-10-29 | BUY | 2 | 115.402* | 116.75 | |||
| 2024-10-29 | BUY | 2 | 115.402* | 116.75 | |||
| 2024-10-25 | BUY | 4 | 113.988* | 117.29 | |||
| 2024-10-25 | BUY | 4 | 113.988* | 117.29 |
* (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.