Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 051600.KS

Stock NameKEPCO PLANT SERVICE & ENGINEERING
Ticker051600.KS(KRW)

Show aggregate 051600.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 051600.KS holdings

DateNumber of 051600.KS Shares HeldBase Market Value of 051600.KS SharesLocal Market Value of 051600.KS SharesChange in 051600.KS Shares HeldChange in 051600.KS Base ValueCurrent Price per 051600.KS Share HeldPrevious Price per 051600.KS Share Held
2025-05-08 (Thursday)8,176KRW 249,808KRW 249,808
2025-05-07 (Wednesday)8,176051600.KS holding increased by 84KRW 248,511051600.KS holding decreased by -677KRW 248,51184KRW -677 KRW 30.3952 KRW 30.7944
2025-05-06 (Tuesday)8,092KRW 249,188KRW 249,1880KRW 0 KRW 30.7944 KRW 30.7944
2025-05-05 (Monday)8,092KRW 249,188KRW 249,1880KRW 0 KRW 30.7944 KRW 30.7944
2025-05-02 (Friday)8,092KRW 249,188051600.KS holding decreased by -1855KRW 249,1880KRW -1,855 KRW 30.7944 KRW 31.0236
2025-05-01 (Thursday)8,092KRW 251,043KRW 251,0430KRW 0 KRW 31.0236 KRW 31.0236
2025-04-30 (Wednesday)8,092KRW 251,043051600.KS holding increased by 5293KRW 251,0430KRW 5,293 KRW 31.0236 KRW 30.3695
2025-04-29 (Tuesday)8,092KRW 245,750051600.KS holding increased by 5035KRW 245,7500KRW 5,035 KRW 30.3695 KRW 29.7473
2025-04-28 (Monday)8,092051600.KS holding increased by 108KRW 240,715051600.KS holding increased by 7084KRW 240,715108KRW 7,084 KRW 29.7473 KRW 29.2624
2025-04-25 (Friday)7,984051600.KS holding increased by 108KRW 233,631051600.KS holding increased by 5576KRW 233,631108KRW 5,576 KRW 29.2624 KRW 28.9557
2025-04-24 (Thursday)7,876KRW 228,055051600.KS holding decreased by -1905KRW 228,0550KRW -1,905 KRW 28.9557 KRW 29.1976
2025-04-23 (Wednesday)7,876KRW 229,960051600.KS holding decreased by -1777KRW 229,9600KRW -1,777 KRW 29.1976 KRW 29.4232
2025-04-22 (Tuesday)7,876KRW 231,737051600.KS holding decreased by -2759KRW 231,7370KRW -2,759 KRW 29.4232 KRW 29.7735
2025-04-21 (Monday)7,876KRW 234,496051600.KS holding decreased by -16KRW 234,4960KRW -16 KRW 29.7735 KRW 29.7755
2025-04-18 (Friday)7,876KRW 234,512051600.KS holding increased by 13321KRW 234,5120KRW 13,321 KRW 29.7755 KRW 28.0842
2025-04-17 (Thursday)7,876KRW 221,191051600.KS holding increased by 2260KRW 221,1910KRW 2,260 KRW 28.0842 KRW 27.7972
2025-04-16 (Wednesday)7,876KRW 218,931051600.KS holding increased by 951KRW 218,9310KRW 951 KRW 27.7972 KRW 27.6765
2025-04-15 (Tuesday)7,876KRW 217,980051600.KS holding increased by 2551KRW 217,9800KRW 2,551 KRW 27.6765 KRW 27.3526
2025-04-14 (Monday)7,876KRW 215,429051600.KS holding increased by 1382KRW 215,4290KRW 1,382 KRW 27.3526 KRW 27.1771
2025-04-11 (Friday)7,876051600.KS holding increased by 144KRW 214,047051600.KS holding increased by 5684KRW 214,047144KRW 5,684 KRW 27.1771 KRW 26.9481
2025-04-10 (Thursday)7,732KRW 208,363051600.KS holding increased by 9312KRW 208,3630KRW 9,312 KRW 26.9481 KRW 25.7438
2025-04-09 (Wednesday)7,732KRW 199,051051600.KS holding decreased by -5113KRW 199,0510KRW -5,113 KRW 25.7438 KRW 26.4051
2025-04-08 (Tuesday)7,732KRW 204,164051600.KS holding decreased by -1120KRW 204,1640KRW -1,120 KRW 26.4051 KRW 26.5499
2025-04-07 (Monday)7,732KRW 205,284051600.KS holding decreased by -11740KRW 205,2840KRW -11,740 KRW 26.5499 KRW 28.0683
2025-04-04 (Friday)7,732KRW 217,024051600.KS holding increased by 877KRW 217,0240KRW 877 KRW 28.0683 KRW 27.9549
2025-04-02 (Wednesday)7,732KRW 216,147051600.KS holding increased by 793KRW 216,1470KRW 793 KRW 27.9549 KRW 27.8523
2025-04-01 (Tuesday)7,732KRW 215,354051600.KS holding decreased by -4135KRW 215,3540KRW -4,135 KRW 27.8523 KRW 28.3871
2025-03-31 (Monday)7,732KRW 219,489051600.KS holding decreased by -1154KRW 219,4890KRW -1,154 KRW 28.3871 KRW 28.5363
2025-03-28 (Friday)7,732KRW 220,643051600.KS holding increased by 919KRW 220,6430KRW 919 KRW 28.5363 KRW 28.4175
2025-03-27 (Thursday)7,732KRW 219,724051600.KS holding decreased by -4166KRW 219,7240KRW -4,166 KRW 28.4175 KRW 28.9563
2025-03-26 (Wednesday)7,732KRW 223,890051600.KS holding decreased by -813KRW 223,8900KRW -813 KRW 28.9563 KRW 29.0614
2025-03-25 (Tuesday)7,732KRW 224,703051600.KS holding decreased by -1585KRW 224,7030KRW -1,585 KRW 29.0614 KRW 29.2664
2025-03-24 (Monday)7,732KRW 226,288051600.KS holding decreased by -1769KRW 226,2880KRW -1,769 KRW 29.2664 KRW 29.4952
2025-03-21 (Friday)7,732051600.KS holding increased by 84KRW 228,057051600.KS holding increased by 4997KRW 228,05784KRW 4,997 KRW 29.4952 KRW 29.1658
2025-03-20 (Thursday)7,648KRW 223,060051600.KS holding decreased by -2469KRW 223,0600KRW -2,469 KRW 29.1658 KRW 29.4886
2025-03-19 (Wednesday)7,648KRW 225,529051600.KS holding decreased by -1355KRW 225,5290KRW -1,355 KRW 29.4886 KRW 29.6658
2025-03-18 (Tuesday)7,648KRW 226,884051600.KS holding decreased by -2905KRW 226,8840KRW -2,905 KRW 29.6658 KRW 30.0456
2025-03-17 (Monday)7,648KRW 229,789051600.KS holding increased by 933KRW 229,7890KRW 933 KRW 30.0456 KRW 29.9236
2025-03-14 (Friday)7,648KRW 228,856051600.KS holding decreased by -797KRW 228,8560KRW -797 KRW 29.9236 KRW 30.0279
2025-03-13 (Thursday)7,648KRW 229,653051600.KS holding increased by 11124KRW 229,6530KRW 11,124 KRW 30.0279 KRW 28.5734
2025-03-12 (Wednesday)7,648KRW 218,529051600.KS holding increased by 4249KRW 218,5290KRW 4,249 KRW 28.5734 KRW 28.0178
2025-03-11 (Tuesday)7,648KRW 214,280051600.KS holding decreased by -5558KRW 214,2800KRW -5,558 KRW 28.0178 KRW 28.7445
2025-03-10 (Monday)7,648KRW 219,838051600.KS holding decreased by -5360KRW 219,8380KRW -5,360 KRW 28.7445 KRW 29.4453
2025-03-07 (Friday)7,648KRW 225,198051600.KS holding decreased by -4042KRW 225,1980KRW -4,042 KRW 29.4453 KRW 29.9739
2025-03-05 (Wednesday)7,648051600.KS holding increased by 120KRW 229,240051600.KS holding increased by 10100KRW 229,240120KRW 10,100 KRW 29.9739 KRW 29.11
2025-03-04 (Tuesday)7,528051600.KS holding increased by 192KRW 219,140051600.KS holding increased by 8773KRW 219,140192KRW 8,773 KRW 29.11 KRW 28.676
2025-03-03 (Monday)7,336KRW 210,367KRW 210,3670KRW 0 KRW 28.676 KRW 28.676
2025-02-28 (Friday)7,336KRW 210,367051600.KS holding decreased by -3184KRW 210,3670KRW -3,184 KRW 28.676 KRW 29.11
2025-02-27 (Thursday)7,336KRW 213,551051600.KS holding decreased by -3501KRW 213,5510KRW -3,501 KRW 29.11 KRW 29.5872
2025-02-26 (Wednesday)7,336KRW 217,052051600.KS holding decreased by -2392KRW 217,0520KRW -2,392 KRW 29.5872 KRW 29.9133
2025-02-25 (Tuesday)7,336KRW 219,444051600.KS holding decreased by -2088KRW 219,4440KRW -2,088 KRW 29.9133 KRW 30.1979
2025-02-24 (Monday)7,336KRW 221,532051600.KS holding decreased by -732KRW 221,5320KRW -732 KRW 30.1979 KRW 30.2977
2025-02-21 (Friday)7,336KRW 222,264051600.KS holding decreased by -1160KRW 222,2640KRW -1,160 KRW 30.2977 KRW 30.4558
2025-02-20 (Thursday)7,336KRW 223,424051600.KS holding increased by 603KRW 223,4240KRW 603 KRW 30.4558 KRW 30.3736
2025-02-19 (Wednesday)7,336KRW 222,821051600.KS holding decreased by -760KRW 222,8210KRW -760 KRW 30.3736 KRW 30.4772
2025-02-18 (Tuesday)7,336KRW 223,581051600.KS holding increased by 4778KRW 223,5810KRW 4,778 KRW 30.4772 KRW 29.8259
2025-02-17 (Monday)7,336051600.KS holding increased by 72KRW 218,803051600.KS holding decreased by -2858KRW 218,80372KRW -2,858 KRW 29.8259 KRW 30.515
2025-02-14 (Friday)7,264KRW 221,661051600.KS holding increased by 2316KRW 221,6610KRW 2,316 KRW 30.515 KRW 30.1962
2025-02-13 (Thursday)7,264KRW 219,345051600.KS holding increased by 1185KRW 219,3450KRW 1,185 KRW 30.1962 KRW 30.033
2025-02-12 (Wednesday)7,264KRW 218,160051600.KS holding decreased by -7402KRW 218,1600KRW -7,402 KRW 30.033 KRW 31.052
2025-02-11 (Tuesday)7,264KRW 225,562051600.KS holding increased by 1080KRW 225,5620KRW 1,080 KRW 31.052 KRW 30.9034
2025-02-10 (Monday)7,264KRW 224,482051600.KS holding decreased by -80KRW 224,4820KRW -80 KRW 30.9034 KRW 30.9144
2025-02-07 (Friday)7,264KRW 224,562051600.KS holding decreased by -8312KRW 224,5620KRW -8,312 KRW 30.9144 KRW 32.0586
2025-02-06 (Thursday)7,264KRW 232,874051600.KS holding increased by 1568KRW 232,8740KRW 1,568 KRW 32.0586 KRW 31.8428
2025-02-05 (Wednesday)7,264KRW 231,306051600.KS holding decreased by -1078KRW 231,3060KRW -1,078 KRW 31.8428 KRW 31.9912
2025-02-04 (Tuesday)7,264051600.KS holding increased by 24KRW 232,384051600.KS holding increased by 3150KRW 232,38424KRW 3,150 KRW 31.9912 KRW 31.6622
2025-02-03 (Monday)7,240051600.KS holding increased by 192KRW 229,234051600.KS holding increased by 3679KRW 229,234192KRW 3,679 KRW 31.6622 KRW 32.0027
2025-01-31 (Friday)7,048KRW 225,555051600.KS holding decreased by -8361KRW 225,5550KRW -8,361 KRW 32.0027 KRW 33.189
2025-01-30 (Thursday)7,048KRW 233,916KRW 233,9160KRW 0 KRW 33.189 KRW 33.189
2025-01-29 (Wednesday)7,048KRW 233,916KRW 233,9160KRW 0 KRW 33.189 KRW 33.189
2025-01-28 (Tuesday)7,048KRW 233,916KRW 233,9160KRW 0 KRW 33.189 KRW 33.189
2025-01-27 (Monday)7,048KRW 233,916KRW 233,9160KRW 0 KRW 33.189 KRW 33.189
2025-01-24 (Friday)7,048KRW 233,916051600.KS holding increased by 3421KRW 233,9160KRW 3,421 KRW 33.189 KRW 32.7036
2025-01-23 (Thursday)7,048KRW 230,495051600.KS holding increased by 2167KRW 230,4950KRW 2,167 KRW 32.7036 KRW 32.3961
2025-01-22 (Wednesday)7,048KRW 228,328KRW 228,328
2025-01-21 (Tuesday)7,048KRW 223,960KRW 223,960
2025-01-20 (Monday)7,048KRW 215,334KRW 215,334
2025-01-17 (Friday)7,048KRW 212,719KRW 212,719
2025-01-16 (Thursday)7,048KRW 208,048KRW 208,048
2025-01-15 (Wednesday)7,048KRW 206,698KRW 206,698
2025-01-14 (Tuesday)7,048KRW 207,337KRW 207,337
2025-01-13 (Monday)7,048KRW 202,686KRW 202,686
2025-01-10 (Friday)7,048KRW 202,306KRW 202,306
2025-01-09 (Thursday)7,048KRW 203,867KRW 203,867
2025-01-09 (Thursday)7,048KRW 203,867KRW 203,867
2025-01-09 (Thursday)7,048KRW 203,867KRW 203,867
2025-01-08 (Wednesday)7,048KRW 201,745KRW 201,745
2025-01-08 (Wednesday)7,048KRW 201,745KRW 201,745
2025-01-08 (Wednesday)7,048KRW 201,745KRW 201,745
2025-01-02 (Thursday)7,048KRW 211,923KRW 211,923
2024-12-30 (Monday)7,048KRW 211,131KRW 211,131
2024-12-06 (Friday)7,048KRW 212,801051600.KS holding decreased by -5612KRW 212,8010KRW -5,612 KRW 30.1931 KRW 30.9894
2024-12-05 (Thursday)7,048KRW 218,413051600.KS holding decreased by -728KRW 218,4130KRW -728 KRW 30.9894 KRW 31.0926
2024-12-04 (Wednesday)7,048KRW 219,141051600.KS holding decreased by -25011KRW 219,1410KRW -25,011 KRW 31.0926 KRW 34.6413
2024-12-03 (Tuesday)7,048KRW 244,152051600.KS holding increased by 5390KRW 244,1520KRW 5,390 KRW 34.6413 KRW 33.8766
2024-12-02 (Monday)7,048KRW 238,762051600.KS holding increased by 2069KRW 238,7620KRW 2,069 KRW 33.8766 KRW 33.583
2024-11-29 (Friday)7,048KRW 236,693051600.KS holding decreased by -1674KRW 236,6930KRW -1,674 KRW 33.583 KRW 33.8205
2024-11-28 (Thursday)7,048KRW 238,367051600.KS holding decreased by -4815KRW 238,3670KRW -4,815 KRW 33.8205 KRW 34.5037
2024-11-27 (Wednesday)7,048KRW 243,182051600.KS holding increased by 5501KRW 243,1820KRW 5,501 KRW 34.5037 KRW 33.7232
2024-11-26 (Tuesday)7,048KRW 237,681051600.KS holding increased by 1826KRW 237,6810KRW 1,826 KRW 33.7232 KRW 33.4641
2024-11-26 (Tuesday)7,048KRW 237,681051600.KS holding increased by 1826KRW 237,6810KRW 1,826 KRW 33.7232 KRW 33.4641
2024-11-25 (Monday)7,048KRW 235,855051600.KS holding increased by 2824KRW 235,8550KRW 2,824 KRW 33.4641 KRW 33.0634
2024-11-25 (Monday)7,048KRW 235,855051600.KS holding increased by 2824KRW 235,8550KRW 2,824 KRW 33.4641 KRW 33.0634
2024-11-22 (Friday)7,048KRW 233,031051600.KS holding increased by 2561KRW 233,0310KRW 2,561 KRW 33.0634 KRW 32.7001
2024-11-21 (Thursday)7,048KRW 230,470051600.KS holding decreased by -4117KRW 230,4700KRW -4,117 KRW 32.7001 KRW 33.2842
2024-11-20 (Wednesday)7,048KRW 234,587051600.KS holding increased by 532KRW 234,5870KRW 532 KRW 33.2842 KRW 33.2087
2024-11-19 (Tuesday)7,048KRW 234,055051600.KS holding increased by 5217KRW 234,0550KRW 5,217 KRW 33.2087 KRW 32.4685
2024-11-18 (Monday)7,048KRW 228,838051600.KS holding increased by 3079KRW 228,8380KRW 3,079 KRW 32.4685 KRW 32.0316
2024-11-12 (Tuesday)7,048KRW 225,759051600.KS holding decreased by -1139KRW 225,7590KRW -1,139 KRW 32.0316 KRW 32.1932
2024-11-11 (Monday)7,048KRW 226,898051600.KS holding decreased by -309KRW 226,8980KRW -309 KRW 32.1932 KRW 32.2371
2024-11-11 (Monday)7,048KRW 226,898051600.KS holding decreased by -309KRW 226,8980KRW -309 KRW 32.1932 KRW 32.2371
2024-11-08 (Friday)7,048KRW 227,207051600.KS holding increased by 1073KRW 227,2070KRW 1,073 KRW 32.2371 KRW 32.0848
2024-11-08 (Friday)7,048KRW 227,207051600.KS holding increased by 1073KRW 227,2070KRW 1,073 KRW 32.2371 KRW 32.0848
2024-11-07 (Thursday)7,048KRW 226,134051600.KS holding increased by 465KRW 226,1340KRW 465 KRW 32.0848 KRW 32.0189
2024-11-07 (Thursday)7,048KRW 226,134051600.KS holding increased by 465KRW 226,1340KRW 465 KRW 32.0848 KRW 32.0189
2024-11-06 (Wednesday)7,048KRW 225,669051600.KS holding decreased by -292KRW 225,6690KRW -292 KRW 32.0189 KRW 32.0603
2024-11-06 (Wednesday)7,048KRW 225,669051600.KS holding decreased by -292KRW 225,6690KRW -292 KRW 32.0189 KRW 32.0603
2024-11-05 (Tuesday)7,048KRW 225,961051600.KS holding decreased by -2820KRW 225,9610KRW -2,820 KRW 32.0603 KRW 32.4604
2024-11-05 (Tuesday)7,048KRW 225,961051600.KS holding decreased by -2820KRW 225,9610KRW -2,820 KRW 32.0603 KRW 32.4604
2024-11-04 (Monday)7,048KRW 228,781051600.KS holding increased by 6742KRW 228,7810KRW 6,742 KRW 32.4604 KRW 31.5038
2024-11-04 (Monday)7,048KRW 228,781051600.KS holding increased by 6742KRW 228,7810KRW 6,742 KRW 32.4604 KRW 31.5038
2024-11-01 (Friday)7,048KRW 222,039051600.KS holding decreased by -7021KRW 222,0390KRW -7,021 KRW 31.5038 KRW 32.5
2024-11-01 (Friday)7,048KRW 222,039051600.KS holding decreased by -7021KRW 222,0390KRW -7,021 KRW 31.5038 KRW 32.5
2024-10-31 (Thursday)7,048KRW 229,060051600.KS holding decreased by -2185KRW 229,0600KRW -2,185 KRW 32.5 KRW 32.81
2024-10-31 (Thursday)7,048KRW 229,060051600.KS holding decreased by -2185KRW 229,0600KRW -2,185 KRW 32.5 KRW 32.81
2024-10-30 (Wednesday)7,048KRW 231,245051600.KS holding increased by 3505KRW 231,2450KRW 3,505 KRW 32.81 KRW 32.3127
2024-10-30 (Wednesday)7,048KRW 231,245051600.KS holding increased by 3505KRW 231,2450KRW 3,505 KRW 32.81 KRW 32.3127
2024-10-29 (Tuesday)7,048051600.KS holding increased by 24KRW 227,740051600.KS holding decreased by -223KRW 227,74024KRW -223 KRW 32.3127 KRW 32.4549
2024-10-29 (Tuesday)7,048051600.KS holding increased by 24KRW 227,740051600.KS holding decreased by -223KRW 227,74024KRW -223 KRW 32.3127 KRW 32.4549
2024-10-28 (Monday)7,024KRW 227,963051600.KS holding increased by 2386KRW 227,9630KRW 2,386 KRW 32.4549 KRW 32.1152
2024-10-28 (Monday)7,024KRW 227,963051600.KS holding increased by 2386KRW 227,9630KRW 2,386 KRW 32.4549 KRW 32.1152
2024-10-25 (Friday)7,024051600.KS holding increased by 48KRW 225,577051600.KS holding decreased by -1599KRW 225,57748KRW -1,599 KRW 32.1152 KRW 32.5654
2024-10-25 (Friday)7,024051600.KS holding increased by 48KRW 225,577051600.KS holding decreased by -1599KRW 225,57748KRW -1,599 KRW 32.1152 KRW 32.5654
2024-10-24 (Thursday)6,976KRW 227,176051600.KS holding increased by 2307KRW 227,1760KRW 2,307 KRW 32.5654 KRW 32.2347
2024-10-24 (Thursday)6,976KRW 227,176051600.KS holding increased by 2307KRW 227,1760KRW 2,307 KRW 32.5654 KRW 32.2347
2024-10-23 (Wednesday)6,976KRW 224,869051600.KS holding decreased by -1835KRW 224,8690KRW -1,835 KRW 32.2347 KRW 32.4977
2024-10-23 (Wednesday)6,976KRW 224,869051600.KS holding decreased by -1835KRW 224,8690KRW -1,835 KRW 32.2347 KRW 32.4977
2024-10-22 (Tuesday)6,976KRW 226,704051600.KS holding decreased by -3344KRW 226,7040KRW -3,344 KRW 32.4977 KRW 32.9771
2024-10-22 (Tuesday)6,976KRW 226,704051600.KS holding decreased by -3344KRW 226,7040KRW -3,344 KRW 32.4977 KRW 32.9771
2024-10-21 (Monday)6,976051600.KS holding increased by 96KRW 230,048051600.KS holding increased by 2255KRW 230,04896KRW 2,255 KRW 32.9771 KRW 33.1094
2024-10-18 (Friday)6,880KRW 227,793KRW 227,793
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 051600.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 051600.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 30.395* 30.89
2025-04-28BUY108 29.747* 30.90
2025-04-25BUY108 29.262* 30.91
2025-04-11BUY144 27.177* 31.15
2025-03-21BUY84 29.495* 31.65
2025-03-05BUY120 29.974* 31.97
2025-03-04BUY192 29.110* 32.00
2025-02-17BUY72 29.826* 32.37
2025-02-04BUY24 31.991* 32.58
2025-02-03BUY192 31.662* 32.60
2024-10-29BUY24 32.313* 32.43
2024-10-29BUY24 32.313* 32.43
2024-10-25BUY48 32.115* 32.51
2024-10-25BUY48 32.115* 32.51
2024-10-21BUY96 32.977* 0.00
Market high and low price is on the date.

* (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

Shorting History of 051600.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.