| 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 | SK GAS LTD |
| Ticker | 018670.KS(KRW) |
Show aggregate 018670.KS holdings
| Date | Number of 018670.KS Shares Held | Base Market Value of 018670.KS Shares | Local Market Value of 018670.KS Shares | Change in 018670.KS Shares Held | Change in 018670.KS Base Value | Current Price per 018670.KS Share Held | Previous Price per 018670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,351 | KRW 226,473 | KRW 226,473 | ||||
| 2025-05-07 (Wednesday) | 1,351 | KRW 224,160 | KRW 224,160 | 14 | KRW 1,184 | KRW 165.922 | KRW 166.773 |
| 2025-05-06 (Tuesday) | 1,337 | KRW 222,976 | KRW 222,976 | 0 | KRW 0 | KRW 166.773 | KRW 166.773 |
| 2025-05-05 (Monday) | 1,337 | KRW 222,976 | KRW 222,976 | 0 | KRW 0 | KRW 166.773 | KRW 166.773 |
| 2025-05-02 (Friday) | 1,337 | KRW 222,976 | KRW 222,976 | 0 | KRW -2,287 | KRW 166.773 | KRW 168.484 |
| 2025-05-01 (Thursday) | 1,337 | KRW 225,263 | KRW 225,263 | 0 | KRW 0 | KRW 168.484 | KRW 168.484 |
| 2025-04-30 (Wednesday) | 1,337 | KRW 225,263 | KRW 225,263 | 0 | KRW 3,406 | KRW 168.484 | KRW 165.936 |
| 2025-04-29 (Tuesday) | 1,337 | KRW 221,857 | KRW 221,857 | 0 | KRW 3,991 | KRW 165.936 | KRW 162.951 |
| 2025-04-28 (Monday) | 1,337 | KRW 217,866 | KRW 217,866 | 18 | KRW 2,163 | KRW 162.951 | KRW 163.535 |
| 2025-04-25 (Friday) | 1,319 | KRW 215,703 | KRW 215,703 | 18 | KRW 5,360 | KRW 163.535 | KRW 161.678 |
| 2025-04-24 (Thursday) | 1,301 | KRW 210,343 | KRW 210,343 | 0 | KRW -3,844 | KRW 161.678 | KRW 164.633 |
| 2025-04-23 (Wednesday) | 1,301 | KRW 214,187 | KRW 214,187 | 0 | KRW -105 | KRW 164.633 | KRW 164.713 |
| 2025-04-22 (Tuesday) | 1,301 | KRW 214,292 | KRW 214,292 | 0 | KRW -2,075 | KRW 164.713 | KRW 166.308 |
| 2025-04-21 (Monday) | 1,301 | KRW 216,367 | KRW 216,367 | 0 | KRW -3,225 | KRW 166.308 | KRW 168.787 |
| 2025-04-18 (Friday) | 1,301 | KRW 219,592 | KRW 219,592 | 0 | KRW 459 | KRW 168.787 | KRW 168.434 |
| 2025-04-17 (Thursday) | 1,301 | KRW 219,133 | KRW 219,133 | 0 | KRW 2,056 | KRW 168.434 | KRW 166.854 |
| 2025-04-16 (Wednesday) | 1,301 | KRW 217,077 | KRW 217,077 | 0 | KRW 3,043 | KRW 166.854 | KRW 164.515 |
| 2025-04-15 (Tuesday) | 1,301 | KRW 214,034 | KRW 214,034 | 0 | KRW 9,382 | KRW 164.515 | KRW 157.304 |
| 2025-04-14 (Monday) | 1,301 | KRW 204,652 | KRW 204,652 | 0 | KRW -8,928 | KRW 157.304 | KRW 164.166 |
| 2025-04-11 (Friday) | 1,301 | KRW 213,580 | KRW 213,580 | 24 | KRW 5,788 | KRW 164.166 | KRW 162.719 |
| 2025-04-10 (Thursday) | 1,277 | KRW 207,792 | KRW 207,792 | 0 | KRW 8,563 | KRW 162.719 | KRW 156.013 |
| 2025-04-09 (Wednesday) | 1,277 | KRW 199,229 | KRW 199,229 | 0 | KRW -1,440 | KRW 156.013 | KRW 157.141 |
| 2025-04-08 (Tuesday) | 1,277 | KRW 200,669 | KRW 200,669 | 0 | KRW -841 | KRW 157.141 | KRW 157.8 |
| 2025-04-07 (Monday) | 1,277 | KRW 201,510 | KRW 201,510 | 0 | KRW -13,104 | KRW 157.8 | KRW 168.061 |
| 2025-04-04 (Friday) | 1,277 | KRW 214,614 | KRW 214,614 | 0 | KRW -12 | KRW 168.061 | KRW 168.07 |
| 2025-04-02 (Wednesday) | 1,277 | KRW 214,626 | KRW 214,626 | 0 | KRW 3,390 | KRW 168.07 | KRW 165.416 |
| 2025-04-01 (Tuesday) | 1,277 | KRW 211,236 | KRW 211,236 | 0 | KRW -2,970 | KRW 165.416 | KRW 167.742 |
| 2025-03-31 (Monday) | 1,277 | KRW 214,206 | KRW 214,206 | 0 | KRW 6,096 | KRW 167.742 | KRW 162.968 |
| 2025-03-28 (Friday) | 1,277 | KRW 208,110 | KRW 208,110 | 0 | KRW 2,051 | KRW 162.968 | KRW 161.362 |
| 2025-03-27 (Thursday) | 1,277 | KRW 206,059 | KRW 206,059 | 0 | KRW -2,564 | KRW 161.362 | KRW 163.37 |
| 2025-03-26 (Wednesday) | 1,277 | KRW 208,623 | KRW 208,623 | 0 | KRW -3,008 | KRW 163.37 | KRW 165.725 |
| 2025-03-25 (Tuesday) | 1,277 | KRW 211,631 | KRW 211,631 | 0 | KRW -3,298 | KRW 165.725 | KRW 168.308 |
| 2025-03-24 (Monday) | 1,277 | KRW 214,929 | KRW 214,929 | 0 | KRW -13,333 | KRW 168.308 | KRW 178.749 |
| 2025-03-21 (Friday) | 1,277 | KRW 228,262 | KRW 228,262 | 14 | KRW 4,040 | KRW 178.749 | KRW 177.531 |
| 2025-03-20 (Thursday) | 1,263 | KRW 224,222 | KRW 224,222 | 0 | KRW -895 | KRW 177.531 | KRW 178.24 |
| 2025-03-19 (Wednesday) | 1,263 | KRW 225,117 | KRW 225,117 | 0 | KRW -38 | KRW 178.24 | KRW 178.27 |
| 2025-03-18 (Tuesday) | 1,263 | KRW 225,155 | KRW 225,155 | 0 | KRW -3,403 | KRW 178.27 | KRW 180.964 |
| 2025-03-17 (Monday) | 1,263 | KRW 228,558 | KRW 228,558 | 0 | KRW 3,100 | KRW 180.964 | KRW 178.51 |
| 2025-03-14 (Friday) | 1,263 | KRW 225,458 | KRW 225,458 | 0 | KRW 7,812 | KRW 178.51 | KRW 172.325 |
| 2025-03-13 (Thursday) | 1,263 | KRW 217,646 | KRW 217,646 | 0 | KRW 8,691 | KRW 172.325 | KRW 165.443 |
| 2025-03-12 (Wednesday) | 1,263 | KRW 208,955 | KRW 208,955 | 0 | KRW 3,219 | KRW 165.443 | KRW 162.895 |
| 2025-03-11 (Tuesday) | 1,263 | KRW 205,736 | KRW 205,736 | 0 | KRW -2,090 | KRW 162.895 | KRW 164.549 |
| 2025-03-10 (Monday) | 1,263 | KRW 207,826 | KRW 207,826 | 0 | KRW 2,237 | KRW 164.549 | KRW 162.778 |
| 2025-03-07 (Friday) | 1,263 | KRW 205,589 | KRW 205,589 | 0 | KRW -6,271 | KRW 162.778 | KRW 167.743 |
| 2025-03-05 (Wednesday) | 1,263 | KRW 211,860 | KRW 211,860 | 20 | KRW 12,021 | KRW 167.743 | KRW 160.772 |
| 2025-03-04 (Tuesday) | 1,243 | KRW 199,839 | KRW 199,839 | 32 | KRW 5,304 | KRW 160.772 | KRW 160.64 |
| 2025-03-03 (Monday) | 1,211 | KRW 194,535 | KRW 194,535 | 0 | KRW 0 | KRW 160.64 | KRW 160.64 |
| 2025-02-28 (Friday) | 1,211 | KRW 194,535 | KRW 194,535 | 0 | KRW -8,585 | KRW 160.64 | KRW 167.729 |
| 2025-02-27 (Thursday) | 1,211 | KRW 203,120 | KRW 203,120 | 0 | KRW 308 | KRW 167.729 | KRW 167.475 |
| 2025-02-26 (Wednesday) | 1,211 | KRW 202,812 | KRW 202,812 | 0 | KRW -742 | KRW 167.475 | KRW 168.088 |
| 2025-02-25 (Tuesday) | 1,211 | KRW 203,554 | KRW 203,554 | 0 | KRW -6,870 | KRW 168.088 | KRW 173.761 |
| 2025-02-24 (Monday) | 1,211 | KRW 210,424 | KRW 210,424 | 0 | KRW 1,005 | KRW 173.761 | KRW 172.931 |
| 2025-02-21 (Friday) | 1,211 | KRW 209,419 | KRW 209,419 | 0 | KRW 2,274 | KRW 172.931 | KRW 171.053 |
| 2025-02-20 (Thursday) | 1,211 | KRW 207,145 | KRW 207,145 | 0 | KRW 6,820 | KRW 171.053 | KRW 165.421 |
| 2025-02-19 (Wednesday) | 1,211 | KRW 200,325 | KRW 200,325 | 0 | KRW 9,075 | KRW 165.421 | KRW 157.927 |
| 2025-02-18 (Tuesday) | 1,211 | KRW 191,250 | KRW 191,250 | 0 | KRW 154 | KRW 157.927 | KRW 157.8 |
| 2025-02-17 (Monday) | 1,211 | KRW 191,096 | KRW 191,096 | 12 | KRW 4,213 | KRW 157.8 | KRW 155.866 |
| 2025-02-14 (Friday) | 1,199 | KRW 186,883 | KRW 186,883 | 0 | KRW -2,428 | KRW 155.866 | KRW 157.891 |
| 2025-02-13 (Thursday) | 1,199 | KRW 189,311 | KRW 189,311 | 0 | KRW 4,519 | KRW 157.891 | KRW 154.122 |
| 2025-02-12 (Wednesday) | 1,199 | KRW 184,792 | KRW 184,792 | 0 | KRW -3,016 | KRW 154.122 | KRW 156.637 |
| 2025-02-11 (Tuesday) | 1,199 | KRW 187,808 | KRW 187,808 | 0 | KRW 5,228 | KRW 156.637 | KRW 152.277 |
| 2025-02-10 (Monday) | 1,199 | KRW 182,580 | KRW 182,580 | 0 | KRW 2,011 | KRW 152.277 | KRW 150.6 |
| 2025-02-07 (Friday) | 1,199 | KRW 180,569 | KRW 180,569 | 0 | KRW -7,894 | KRW 150.6 | KRW 157.183 |
| 2025-02-06 (Thursday) | 1,199 | KRW 188,463 | KRW 188,463 | 0 | KRW -6,169 | KRW 157.183 | KRW 162.329 |
| 2025-02-05 (Wednesday) | 1,199 | KRW 194,632 | KRW 194,632 | 0 | KRW 21,286 | KRW 162.329 | KRW 144.575 |
| 2025-02-04 (Tuesday) | 1,199 | KRW 173,346 | KRW 173,346 | 4 | KRW -2,192 | KRW 144.575 | KRW 146.894 |
| 2025-02-03 (Monday) | 1,195 | KRW 175,538 | KRW 175,538 | 32 | KRW 1,848 | KRW 146.894 | KRW 149.347 |
| 2025-01-31 (Friday) | 1,163 | KRW 173,690 | KRW 173,690 | 0 | KRW -5,896 | KRW 149.347 | KRW 154.416 |
| 2025-01-30 (Thursday) | 1,163 | KRW 179,586 | KRW 179,586 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 1,163 | KRW 179,586 | KRW 179,586 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 1,163 | KRW 179,586 | KRW 179,586 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 1,163 | KRW 179,586 | KRW 179,586 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 1,163 | KRW 179,586 | KRW 179,586 | 0 | KRW 1,553 | KRW 154.416 | KRW 153.081 |
| 2025-01-23 (Thursday) | 1,163 | KRW 178,033 | KRW 178,033 | 0 | KRW 1,183 | KRW 153.081 | KRW 152.064 |
| 2025-01-22 (Wednesday) | 1,163 | KRW 176,850 | KRW 176,850 | ||||
| 2025-01-21 (Tuesday) | 1,163 | KRW 180,539 | KRW 180,539 | ||||
| 2025-01-20 (Monday) | 1,163 | KRW 176,261 | KRW 176,261 | ||||
| 2025-01-17 (Friday) | 1,163 | KRW 173,511 | KRW 173,511 | ||||
| 2025-01-16 (Thursday) | 1,163 | KRW 174,845 | KRW 174,845 | ||||
| 2025-01-15 (Wednesday) | 1,163 | KRW 171,533 | KRW 171,533 | ||||
| 2025-01-14 (Tuesday) | 1,163 | KRW 173,250 | KRW 173,250 | ||||
| 2025-01-13 (Monday) | 1,163 | KRW 174,739 | KRW 174,739 | ||||
| 2025-01-10 (Friday) | 1,163 | KRW 175,051 | KRW 175,051 | ||||
| 2025-01-09 (Thursday) | 1,163 | KRW 178,353 | KRW 178,353 | ||||
| 2025-01-09 (Thursday) | 1,163 | KRW 178,353 | KRW 178,353 | ||||
| 2025-01-09 (Thursday) | 1,163 | KRW 178,353 | KRW 178,353 | ||||
| 2025-01-08 (Wednesday) | 1,163 | KRW 176,242 | KRW 176,242 | ||||
| 2025-01-08 (Wednesday) | 1,163 | KRW 176,242 | KRW 176,242 | ||||
| 2025-01-08 (Wednesday) | 1,163 | KRW 176,242 | KRW 176,242 | ||||
| 2025-01-02 (Thursday) | 1,163 | KRW 167,712 | KRW 167,712 | ||||
| 2024-12-30 (Monday) | 1,163 | KRW 163,530 | KRW 163,530 | ||||
| 2024-12-06 (Friday) | 1,163 | KRW 169,631 | KRW 169,631 | 0 | KRW -2,559 | KRW 145.856 | KRW 148.057 |
| 2024-12-05 (Thursday) | 1,163 | KRW 172,190 | KRW 172,190 | 0 | KRW 663 | KRW 148.057 | KRW 147.487 |
| 2024-12-04 (Wednesday) | 1,163 | KRW 171,527 | KRW 171,527 | 0 | KRW -5,458 | KRW 147.487 | KRW 152.18 |
| 2024-12-03 (Tuesday) | 1,163 | KRW 176,985 | KRW 176,985 | 0 | KRW 1,558 | KRW 152.18 | KRW 150.84 |
| 2024-12-02 (Monday) | 1,163 | KRW 175,427 | KRW 175,427 | 0 | KRW -5,478 | KRW 150.84 | KRW 155.55 |
| 2024-11-29 (Friday) | 1,163 | KRW 180,905 | KRW 180,905 | 0 | KRW 72 | KRW 155.55 | KRW 155.488 |
| 2024-11-28 (Thursday) | 1,163 | KRW 180,833 | KRW 180,833 | 0 | KRW 3,088 | KRW 155.488 | KRW 152.833 |
| 2024-11-27 (Wednesday) | 1,163 | KRW 177,745 | KRW 177,745 | 0 | KRW 3,480 | KRW 152.833 | KRW 149.841 |
| 2024-11-26 (Tuesday) | 1,163 | KRW 174,265 | KRW 174,265 | 0 | KRW 8,383 | KRW 149.841 | KRW 142.633 |
| 2024-11-26 (Tuesday) | 1,163 | KRW 174,265 | KRW 174,265 | 0 | KRW 8,383 | KRW 149.841 | KRW 142.633 |
| 2024-11-25 (Monday) | 1,163 | KRW 165,882 | KRW 165,882 | 0 | KRW -1,286 | KRW 142.633 | KRW 143.739 |
| 2024-11-22 (Friday) | 1,163 | KRW 167,168 | KRW 167,168 | 0 | KRW 3,646 | KRW 143.739 | KRW 140.604 |
| 2024-11-21 (Thursday) | 1,163 | KRW 163,522 | KRW 163,522 | 0 | KRW -1,934 | KRW 140.604 | KRW 142.267 |
| 2024-11-20 (Wednesday) | 1,163 | KRW 165,456 | KRW 165,456 | 0 | KRW -1,654 | KRW 142.267 | KRW 143.689 |
| 2024-11-19 (Tuesday) | 1,163 | KRW 167,110 | KRW 167,110 | 0 | KRW -21 | KRW 143.689 | KRW 143.707 |
| 2024-11-18 (Monday) | 1,163 | KRW 167,131 | KRW 167,131 | 0 | KRW -6,909 | KRW 143.707 | KRW 149.647 |
| 2024-11-12 (Tuesday) | 1,163 | KRW 174,040 | KRW 174,040 | 0 | KRW -1,073 | KRW 149.647 | KRW 150.57 |
| 2024-11-11 (Monday) | 1,163 | KRW 175,113 | KRW 175,113 | 0 | KRW 1,913 | KRW 150.57 | KRW 148.925 |
| 2024-11-11 (Monday) | 1,163 | KRW 175,113 | KRW 175,113 | 0 | KRW 1,913 | KRW 150.57 | KRW 148.925 |
| 2024-11-08 (Friday) | 1,163 | KRW 173,200 | KRW 173,200 | 0 | KRW 1,619 | KRW 148.925 | KRW 147.533 |
| 2024-11-08 (Friday) | 1,163 | KRW 173,200 | KRW 173,200 | 0 | KRW 1,619 | KRW 148.925 | KRW 147.533 |
| 2024-11-07 (Thursday) | 1,163 | KRW 171,581 | KRW 171,581 | 0 | KRW 8,300 | KRW 147.533 | KRW 140.396 |
| 2024-11-07 (Thursday) | 1,163 | KRW 171,581 | KRW 171,581 | 0 | KRW 8,300 | KRW 147.533 | KRW 140.396 |
| 2024-11-06 (Wednesday) | 1,163 | KRW 163,281 | KRW 163,281 | 0 | KRW -1,133 | KRW 140.396 | KRW 141.371 |
| 2024-11-06 (Wednesday) | 1,163 | KRW 163,281 | KRW 163,281 | 0 | KRW -1,133 | KRW 140.396 | KRW 141.371 |
| 2024-11-05 (Tuesday) | 1,163 | KRW 164,414 | KRW 164,414 | 0 | KRW 428 | KRW 141.371 | KRW 141.003 |
| 2024-11-04 (Monday) | 1,163 | KRW 163,986 | KRW 163,986 | 0 | KRW -3,988 | KRW 141.003 | KRW 144.432 |
| 2024-11-04 (Monday) | 1,163 | KRW 163,986 | KRW 163,986 | 0 | KRW -3,988 | KRW 141.003 | KRW 144.432 |
| 2024-11-01 (Friday) | 1,163 | KRW 167,974 | KRW 167,974 | 0 | KRW -324 | KRW 144.432 | KRW 144.71 |
| 2024-11-01 (Friday) | 1,163 | KRW 167,974 | KRW 167,974 | 0 | KRW -324 | KRW 144.432 | KRW 144.71 |
| 2024-10-31 (Thursday) | 1,163 | KRW 168,298 | KRW 168,298 | 0 | KRW 2,456 | KRW 144.71 | KRW 142.598 |
| 2024-10-31 (Thursday) | 1,163 | KRW 168,298 | KRW 168,298 | 0 | KRW 2,456 | KRW 144.71 | KRW 142.598 |
| 2024-10-30 (Wednesday) | 1,163 | KRW 165,842 | KRW 165,842 | 0 | KRW 2,857 | KRW 142.598 | KRW 140.142 |
| 2024-10-30 (Wednesday) | 1,163 | KRW 165,842 | KRW 165,842 | 0 | KRW 2,857 | KRW 142.598 | KRW 140.142 |
| 2024-10-29 (Tuesday) | 1,163 | KRW 162,985 | KRW 162,985 | 4 | KRW 4,156 | KRW 140.142 | KRW 137.04 |
| 2024-10-29 (Tuesday) | 1,163 | KRW 162,985 | KRW 162,985 | 4 | KRW 4,156 | KRW 140.142 | KRW 137.04 |
| 2024-10-28 (Monday) | 1,159 | KRW 158,829 | KRW 158,829 | 0 | KRW 679 | KRW 137.04 | KRW 136.454 |
| 2024-10-25 (Friday) | 1,159 | KRW 158,150 | KRW 158,150 | 8 | KRW 5,384 | KRW 136.454 | KRW 132.725 |
| 2024-10-25 (Friday) | 1,159 | KRW 158,150 | KRW 158,150 | 8 | KRW 5,384 | KRW 136.454 | KRW 132.725 |
| 2024-10-24 (Thursday) | 1,151 | KRW 152,766 | KRW 152,766 | 0 | KRW -1,139 | KRW 132.725 | KRW 133.714 |
| 2024-10-24 (Thursday) | 1,151 | KRW 152,766 | KRW 152,766 | 0 | KRW -1,139 | KRW 132.725 | KRW 133.714 |
| 2024-10-23 (Wednesday) | 1,151 | KRW 153,905 | KRW 153,905 | 0 | KRW 116 | KRW 133.714 | KRW 133.613 |
| 2024-10-22 (Tuesday) | 1,151 | KRW 153,789 | KRW 153,789 | 0 | KRW 2,883 | KRW 133.613 | KRW 131.109 |
| 2024-10-21 (Monday) | 1,151 | KRW 150,906 | KRW 150,906 | 16 | KRW 9,124 | KRW 131.109 | KRW 124.918 |
| 2024-10-18 (Friday) | 1,135 | KRW 141,782 | KRW 141,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 165.922* | 156.01 | |||
| 2025-04-28 | BUY | 18 | 162.951* | 155.33 | |||
| 2025-04-25 | BUY | 18 | 163.535* | 155.25 | |||
| 2025-04-11 | BUY | 24 | 164.166* | 154.28 | |||
| 2025-03-21 | BUY | 14 | 178.749* | 152.58 | |||
| 2025-03-05 | BUY | 20 | 167.743* | 149.69 | |||
| 2025-03-04 | BUY | 32 | 160.772* | 149.53 | |||
| 2025-02-17 | BUY | 12 | 157.800* | 146.61 | |||
| 2025-02-04 | BUY | 4 | 144.575* | 145.22 | |||
| 2025-02-03 | BUY | 32 | 146.894* | 145.19 | |||
| 2024-10-29 | BUY | 4 | 140.142* | 134.23 | |||
| 2024-10-29 | BUY | 4 | 140.142* | 134.23 | |||
| 2024-10-25 | BUY | 8 | 136.454* | 132.78 | |||
| 2024-10-25 | BUY | 8 | 136.454* | 132.78 | |||
| 2024-10-21 | BUY | 16 | 131.109* | 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.