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 058470.KQ

Stock NameLEENO Industrial Inc.
Ticker058470.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 058470.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 058470.KQ holdings

DateNumber of 058470.KQ Shares HeldBase Market Value of 058470.KQ SharesLocal Market Value of 058470.KQ SharesChange in 058470.KQ Shares HeldChange in 058470.KQ Base ValueCurrent Price per 058470.KQ Share HeldPrevious Price per 058470.KQ Share Held
2025-05-08 (Thursday)32,293KRW 861,748KRW 861,748
2025-05-07 (Wednesday)32,293058470.KQ holding increased by 336KRW 851,062058470.KQ holding increased by 15830KRW 851,062336KRW 15,830 KRW 26.3544 KRW 26.1361
2025-05-06 (Tuesday)31,957KRW 835,232KRW 835,2320KRW 0 KRW 26.1361 KRW 26.1361
2025-05-05 (Monday)31,957KRW 835,232KRW 835,2320KRW 0 KRW 26.1361 KRW 26.1361
2025-05-02 (Friday)31,957KRW 835,232058470.KQ holding increased by 23661KRW 835,2320KRW 23,661 KRW 26.1361 KRW 25.3957
2025-05-01 (Thursday)31,957KRW 811,571KRW 811,5710KRW 0 KRW 25.3957 KRW 25.3957
2025-04-30 (Wednesday)31,957KRW 811,571058470.KQ holding increased by 11145KRW 811,5710KRW 11,145 KRW 25.3957 KRW 25.047
2025-04-29 (Tuesday)31,957KRW 800,426058470.KQ holding increased by 1584KRW 800,4260KRW 1,584 KRW 25.047 KRW 24.9974
2025-04-28 (Monday)31,957058470.KQ holding increased by 450KRW 798,842058470.KQ holding decreased by -43099KRW 798,842450KRW -43,099 KRW 24.9974 KRW 26.7223
2025-04-25 (Friday)31,507058470.KQ holding increased by 25292KRW 841,941058470.KQ holding increased by 21297KRW 841,94125,292KRW 21,297 KRW 26.7223 KRW 132.042
2025-04-24 (Thursday)6,215KRW 820,644058470.KQ holding decreased by -8924KRW 820,6440KRW -8,924 KRW 132.042 KRW 133.478
2025-04-23 (Wednesday)6,215KRW 829,568058470.KQ holding increased by 75797KRW 829,5680KRW 75,797 KRW 133.478 KRW 121.283
2025-04-22 (Tuesday)6,215KRW 753,771058470.KQ holding decreased by -850KRW 753,7710KRW -850 KRW 121.283 KRW 121.419
2025-04-21 (Monday)6,215KRW 754,621058470.KQ holding decreased by -53KRW 754,6210KRW -53 KRW 121.419 KRW 121.428
2025-04-18 (Friday)6,215KRW 754,674KRW 754,6740KRW 0 KRW 121.428 KRW 121.428
2025-04-17 (Thursday)6,215KRW 754,674058470.KQ holding increased by 3942KRW 754,6740KRW 3,942 KRW 121.428 KRW 120.794
2025-04-16 (Wednesday)6,215KRW 750,732058470.KQ holding decreased by -527KRW 750,7320KRW -527 KRW 120.794 KRW 120.878
2025-04-15 (Tuesday)6,215KRW 751,259058470.KQ holding decreased by -739KRW 751,2590KRW -739 KRW 120.878 KRW 120.997
2025-04-14 (Monday)6,215KRW 751,998058470.KQ holding increased by 13357KRW 751,9980KRW 13,357 KRW 120.997 KRW 118.848
2025-04-11 (Friday)6,215KRW 738,641058470.KQ holding increased by 3423KRW 738,6410KRW 3,423 KRW 118.848 KRW 118.297
2025-04-10 (Thursday)6,215KRW 735,218058470.KQ holding increased by 13552KRW 735,2180KRW 13,552 KRW 118.297 KRW 116.117
2025-04-09 (Wednesday)6,215KRW 721,666058470.KQ holding decreased by -20405KRW 721,6660KRW -20,405 KRW 116.117 KRW 119.4
2025-04-08 (Tuesday)6,215KRW 742,071058470.KQ holding increased by 7057KRW 742,0710KRW 7,057 KRW 119.4 KRW 118.265
2025-04-07 (Monday)6,215KRW 735,014058470.KQ holding decreased by -75016KRW 735,0140KRW -75,016 KRW 118.265 KRW 130.335
2025-04-04 (Friday)6,215KRW 810,030058470.KQ holding decreased by -7393KRW 810,0300KRW -7,393 KRW 130.335 KRW 131.524
2025-04-02 (Wednesday)6,215KRW 817,423058470.KQ holding increased by 6376KRW 817,4230KRW 6,376 KRW 131.524 KRW 130.498
2025-04-01 (Tuesday)6,215KRW 811,047058470.KQ holding increased by 17131KRW 811,0470KRW 17,131 KRW 130.498 KRW 127.742
2025-03-31 (Monday)6,215KRW 793,916058470.KQ holding decreased by -32462KRW 793,9160KRW -32,462 KRW 127.742 KRW 132.965
2025-03-28 (Friday)6,215KRW 826,378058470.KQ holding decreased by -13229KRW 826,3780KRW -13,229 KRW 132.965 KRW 135.094
2025-03-27 (Thursday)6,215KRW 839,607058470.KQ holding decreased by -16757KRW 839,6070KRW -16,757 KRW 135.094 KRW 137.79
2025-03-26 (Wednesday)6,215KRW 856,364058470.KQ holding increased by 6153KRW 856,3640KRW 6,153 KRW 137.79 KRW 136.8
2025-03-25 (Tuesday)6,215KRW 850,211058470.KQ holding decreased by -22189KRW 850,2110KRW -22,189 KRW 136.8 KRW 140.37
2025-03-24 (Monday)6,215KRW 872,400058470.KQ holding decreased by -23984KRW 872,4000KRW -23,984 KRW 140.37 KRW 144.229
2025-03-21 (Friday)6,215058470.KQ holding increased by 63KRW 896,384058470.KQ holding increased by 23491KRW 896,38463KRW 23,491 KRW 144.229 KRW 141.888
2025-03-20 (Thursday)6,152KRW 872,893058470.KQ holding decreased by -22536KRW 872,8930KRW -22,536 KRW 141.888 KRW 145.551
2025-03-19 (Wednesday)6,152KRW 895,429058470.KQ holding decreased by -4389KRW 895,4290KRW -4,389 KRW 145.551 KRW 146.264
2025-03-18 (Tuesday)6,152KRW 899,818058470.KQ holding decreased by -35007KRW 899,8180KRW -35,007 KRW 146.264 KRW 151.955
2025-03-17 (Monday)6,152KRW 934,825058470.KQ holding increased by 16490KRW 934,8250KRW 16,490 KRW 151.955 KRW 149.274
2025-03-14 (Friday)6,152KRW 918,335058470.KQ holding increased by 40173KRW 918,3350KRW 40,173 KRW 149.274 KRW 142.744
2025-03-13 (Thursday)6,152KRW 878,162058470.KQ holding decreased by -18779KRW 878,1620KRW -18,779 KRW 142.744 KRW 145.797
2025-03-12 (Wednesday)6,152KRW 896,941058470.KQ holding increased by 84269KRW 896,9410KRW 84,269 KRW 145.797 KRW 132.099
2025-03-11 (Tuesday)6,152KRW 812,672058470.KQ holding decreased by -6917KRW 812,6720KRW -6,917 KRW 132.099 KRW 133.223
2025-03-10 (Monday)6,152KRW 819,589058470.KQ holding decreased by -24490KRW 819,5890KRW -24,490 KRW 133.223 KRW 137.204
2025-03-07 (Friday)6,152KRW 844,079058470.KQ holding decreased by -27165KRW 844,0790KRW -27,165 KRW 137.204 KRW 141.62
2025-03-05 (Wednesday)6,152058470.KQ holding increased by 90KRW 871,244058470.KQ holding increased by 27284KRW 871,24490KRW 27,284 KRW 141.62 KRW 139.221
2025-03-04 (Tuesday)6,062058470.KQ holding increased by 144KRW 843,960058470.KQ holding increased by 496KRW 843,960144KRW 496 KRW 139.221 KRW 142.525
2025-03-03 (Monday)5,918KRW 843,464KRW 843,4640KRW 0 KRW 142.525 KRW 142.525
2025-02-28 (Friday)5,918KRW 843,464058470.KQ holding decreased by -56869KRW 843,4640KRW -56,869 KRW 142.525 KRW 152.135
2025-02-27 (Thursday)5,918KRW 900,333058470.KQ holding decreased by -4061KRW 900,3330KRW -4,061 KRW 152.135 KRW 152.821
2025-02-26 (Wednesday)5,918KRW 904,394058470.KQ holding increased by 646KRW 904,3940KRW 646 KRW 152.821 KRW 152.712
2025-02-25 (Tuesday)5,918KRW 903,748058470.KQ holding decreased by -29200KRW 903,7480KRW -29,200 KRW 152.712 KRW 157.646
2025-02-24 (Monday)5,918KRW 932,948058470.KQ holding decreased by -5860KRW 932,9480KRW -5,860 KRW 157.646 KRW 158.636
2025-02-21 (Friday)5,918KRW 938,808058470.KQ holding increased by 8816KRW 938,8080KRW 8,816 KRW 158.636 KRW 157.146
2025-02-20 (Thursday)5,918KRW 929,992058470.KQ holding decreased by -16065KRW 929,9920KRW -16,065 KRW 157.146 KRW 159.861
2025-02-19 (Wednesday)5,918KRW 946,057058470.KQ holding decreased by -11104KRW 946,0570KRW -11,104 KRW 159.861 KRW 161.737
2025-02-18 (Tuesday)5,918KRW 957,161058470.KQ holding increased by 25354KRW 957,1610KRW 25,354 KRW 161.737 KRW 157.453
2025-02-17 (Monday)5,918058470.KQ holding increased by 54KRW 931,807058470.KQ holding increased by 17810KRW 931,80754KRW 17,810 KRW 157.453 KRW 155.866
2025-02-14 (Friday)5,864KRW 913,997058470.KQ holding decreased by -19980KRW 913,9970KRW -19,980 KRW 155.866 KRW 159.273
2025-02-13 (Thursday)5,864KRW 933,977058470.KQ holding increased by 6001KRW 933,9770KRW 6,001 KRW 159.273 KRW 158.25
2025-02-12 (Wednesday)5,864KRW 927,976058470.KQ holding increased by 9455KRW 927,9760KRW 9,455 KRW 158.25 KRW 156.637
2025-02-11 (Tuesday)5,864KRW 918,521058470.KQ holding increased by 3344KRW 918,5210KRW 3,344 KRW 156.637 KRW 156.067
2025-02-10 (Monday)5,864KRW 915,177058470.KQ holding increased by 42190KRW 915,1770KRW 42,190 KRW 156.067 KRW 148.872
2025-02-07 (Friday)5,864KRW 872,987058470.KQ holding decreased by -2146KRW 872,9870KRW -2,146 KRW 148.872 KRW 149.238
2025-02-06 (Thursday)5,864KRW 875,133058470.KQ holding increased by 51104KRW 875,1330KRW 51,104 KRW 149.238 KRW 140.523
2025-02-05 (Wednesday)5,864KRW 824,029058470.KQ holding increased by 12313KRW 824,0290KRW 12,313 KRW 140.523 KRW 138.424
2025-02-04 (Tuesday)5,864058470.KQ holding increased by 18KRW 811,716058470.KQ holding decreased by -19129KRW 811,71618KRW -19,129 KRW 138.424 KRW 142.122
2025-02-03 (Monday)5,846058470.KQ holding increased by 144KRW 830,845058470.KQ holding decreased by -10916KRW 830,845144KRW -10,916 KRW 142.122 KRW 147.626
2025-01-31 (Friday)5,702KRW 841,761058470.KQ holding decreased by -16806KRW 841,7610KRW -16,806 KRW 147.626 KRW 150.573
2025-01-30 (Thursday)5,702KRW 858,567KRW 858,5670KRW 0 KRW 150.573 KRW 150.573
2025-01-29 (Wednesday)5,702KRW 858,567KRW 858,5670KRW 0 KRW 150.573 KRW 150.573
2025-01-28 (Tuesday)5,702KRW 858,567KRW 858,5670KRW 0 KRW 150.573 KRW 150.573
2025-01-27 (Monday)5,702KRW 858,567KRW 858,5670KRW 0 KRW 150.573 KRW 150.573
2025-01-24 (Friday)5,702KRW 858,567058470.KQ holding increased by 7522KRW 858,5670KRW 7,522 KRW 150.573 KRW 149.254
2025-01-23 (Thursday)5,702KRW 851,045058470.KQ holding decreased by -19989KRW 851,0450KRW -19,989 KRW 149.254 KRW 152.759
2025-01-22 (Wednesday)5,702KRW 871,034KRW 871,034
2025-01-21 (Tuesday)5,702KRW 865,350KRW 865,350
2025-01-20 (Monday)5,702KRW 801,328KRW 801,328
2025-01-17 (Friday)5,702KRW 817,449KRW 817,449
2025-01-16 (Thursday)5,702KRW 771,514KRW 771,514
2025-01-15 (Wednesday)5,702KRW 762,166KRW 762,166
2025-01-14 (Tuesday)5,702KRW 747,720KRW 747,720
2025-01-13 (Monday)5,702KRW 767,167KRW 767,167
2025-01-10 (Friday)5,702KRW 774,175KRW 774,175
2025-01-09 (Thursday)5,702KRW 800,267KRW 800,267
2025-01-09 (Thursday)5,702KRW 800,267KRW 800,267
2025-01-09 (Thursday)5,702KRW 800,267KRW 800,267
2025-01-08 (Wednesday)5,702KRW 801,388KRW 801,388
2025-01-08 (Wednesday)5,702KRW 801,388KRW 801,388
2025-01-08 (Wednesday)5,702KRW 801,388KRW 801,388
2025-01-02 (Thursday)5,702KRW 769,779KRW 769,779
2024-12-30 (Monday)5,702KRW 742,114KRW 742,114
2024-12-06 (Friday)5,702KRW 639,627058470.KQ holding decreased by -11570KRW 639,6270KRW -11,570 KRW 112.176 KRW 114.205
2024-12-05 (Thursday)5,702KRW 651,197058470.KQ holding increased by 11981KRW 651,1970KRW 11,981 KRW 114.205 KRW 112.104
2024-12-04 (Wednesday)5,702KRW 639,216058470.KQ holding decreased by -97KRW 639,2160KRW -97 KRW 112.104 KRW 112.121
2024-12-03 (Tuesday)5,702KRW 639,313058470.KQ holding increased by 11835KRW 639,3130KRW 11,835 KRW 112.121 KRW 110.045
2024-12-02 (Monday)5,702KRW 627,478058470.KQ holding decreased by -3194KRW 627,4780KRW -3,194 KRW 110.045 KRW 110.605
2024-11-29 (Friday)5,702KRW 630,672058470.KQ holding decreased by -4654KRW 630,6720KRW -4,654 KRW 110.605 KRW 111.422
2024-11-28 (Thursday)5,702KRW 635,326058470.KQ holding decreased by -6325KRW 635,3260KRW -6,325 KRW 111.422 KRW 112.531
2024-11-27 (Wednesday)5,702KRW 641,651058470.KQ holding decreased by -15354KRW 641,6510KRW -15,354 KRW 112.531 KRW 115.224
2024-11-26 (Tuesday)5,702KRW 657,005058470.KQ holding decreased by -13077KRW 657,0050KRW -13,077 KRW 115.224 KRW 117.517
2024-11-26 (Tuesday)5,702KRW 657,005058470.KQ holding decreased by -13077KRW 657,0050KRW -13,077 KRW 115.224 KRW 117.517
2024-11-25 (Monday)5,702KRW 670,082058470.KQ holding increased by 32708KRW 670,0820KRW 32,708 KRW 117.517 KRW 111.781
2024-11-25 (Monday)5,702KRW 670,082058470.KQ holding increased by 32708KRW 670,0820KRW 32,708 KRW 117.517 KRW 111.781
2024-11-22 (Friday)5,702KRW 637,374058470.KQ holding increased by 11094KRW 637,3740KRW 11,094 KRW 111.781 KRW 109.835
2024-11-21 (Thursday)5,702KRW 626,280058470.KQ holding decreased by -2106KRW 626,2800KRW -2,106 KRW 109.835 KRW 110.204
2024-11-20 (Wednesday)5,702KRW 628,386058470.KQ holding increased by 4166KRW 628,3860KRW 4,166 KRW 110.204 KRW 109.474
2024-11-19 (Tuesday)5,702KRW 624,220058470.KQ holding increased by 5468KRW 624,2200KRW 5,468 KRW 109.474 KRW 108.515
2024-11-18 (Monday)5,702KRW 618,752058470.KQ holding decreased by -46813KRW 618,7520KRW -46,813 KRW 108.515 KRW 116.725
2024-11-12 (Tuesday)5,702KRW 665,565058470.KQ holding decreased by -22093KRW 665,5650KRW -22,093 KRW 116.725 KRW 120.599
2024-11-11 (Monday)5,702KRW 687,658058470.KQ holding decreased by -40616KRW 687,6580KRW -40,616 KRW 120.599 KRW 127.723
2024-11-11 (Monday)5,702KRW 687,658058470.KQ holding decreased by -40616KRW 687,6580KRW -40,616 KRW 120.599 KRW 127.723
2024-11-08 (Friday)5,702KRW 728,274058470.KQ holding increased by 1384KRW 728,2740KRW 1,384 KRW 127.723 KRW 127.48
2024-11-08 (Friday)5,702KRW 728,274058470.KQ holding increased by 1384KRW 728,2740KRW 1,384 KRW 127.723 KRW 127.48
2024-11-07 (Thursday)5,702KRW 726,890058470.KQ holding increased by 9264KRW 726,8900KRW 9,264 KRW 127.48 KRW 125.855
2024-11-07 (Thursday)5,702KRW 726,890058470.KQ holding increased by 9264KRW 726,8900KRW 9,264 KRW 127.48 KRW 125.855
2024-11-06 (Wednesday)5,702KRW 717,626058470.KQ holding decreased by -33045KRW 717,6260KRW -33,045 KRW 125.855 KRW 131.65
2024-11-06 (Wednesday)5,702KRW 717,626058470.KQ holding decreased by -33045KRW 717,6260KRW -33,045 KRW 125.855 KRW 131.65
2024-11-05 (Tuesday)5,702KRW 750,671058470.KQ holding decreased by -3412KRW 750,6710KRW -3,412 KRW 131.65 KRW 132.249
2024-11-05 (Tuesday)5,702KRW 750,671058470.KQ holding decreased by -3412KRW 750,6710KRW -3,412 KRW 131.65 KRW 132.249
2024-11-04 (Monday)5,702KRW 754,083058470.KQ holding increased by 37612KRW 754,0830KRW 37,612 KRW 132.249 KRW 125.653
2024-11-04 (Monday)5,702KRW 754,083058470.KQ holding increased by 37612KRW 754,0830KRW 37,612 KRW 132.249 KRW 125.653
2024-11-01 (Friday)5,702KRW 716,471058470.KQ holding decreased by -38011KRW 716,4710KRW -38,011 KRW 125.653 KRW 132.319
2024-11-01 (Friday)5,702KRW 716,471058470.KQ holding decreased by -38011KRW 716,4710KRW -38,011 KRW 125.653 KRW 132.319
2024-10-31 (Thursday)5,702KRW 754,482058470.KQ holding increased by 17290KRW 754,4820KRW 17,290 KRW 132.319 KRW 129.287
2024-10-31 (Thursday)5,702KRW 754,482058470.KQ holding increased by 17290KRW 754,4820KRW 17,290 KRW 132.319 KRW 129.287
2024-10-30 (Wednesday)5,702KRW 737,192058470.KQ holding decreased by -6789KRW 737,1920KRW -6,789 KRW 129.287 KRW 130.477
2024-10-30 (Wednesday)5,702KRW 737,192058470.KQ holding decreased by -6789KRW 737,1920KRW -6,789 KRW 129.287 KRW 130.477
2024-10-29 (Tuesday)5,702058470.KQ holding increased by 18KRW 743,981058470.KQ holding increased by 4035KRW 743,98118KRW 4,035 KRW 130.477 KRW 130.181
2024-10-29 (Tuesday)5,702058470.KQ holding increased by 18KRW 743,981058470.KQ holding increased by 4035KRW 743,98118KRW 4,035 KRW 130.477 KRW 130.181
2024-10-28 (Monday)5,684KRW 739,946058470.KQ holding increased by 770KRW 739,9460KRW 770 KRW 130.181 KRW 130.045
2024-10-28 (Monday)5,684KRW 739,946058470.KQ holding increased by 770KRW 739,9460KRW 770 KRW 130.181 KRW 130.045
2024-10-25 (Friday)5,684058470.KQ holding increased by 36KRW 739,176058470.KQ holding decreased by -1042KRW 739,17636KRW -1,042 KRW 130.045 KRW 131.058
2024-10-25 (Friday)5,684058470.KQ holding increased by 36KRW 739,176058470.KQ holding decreased by -1042KRW 739,17636KRW -1,042 KRW 130.045 KRW 131.058
2024-10-24 (Thursday)5,648KRW 740,218058470.KQ holding decreased by -28487KRW 740,2180KRW -28,487 KRW 131.058 KRW 136.102
2024-10-24 (Thursday)5,648KRW 740,218058470.KQ holding decreased by -28487KRW 740,2180KRW -28,487 KRW 131.058 KRW 136.102
2024-10-23 (Wednesday)5,648KRW 768,705058470.KQ holding increased by 32063KRW 768,7050KRW 32,063 KRW 136.102 KRW 130.425
2024-10-23 (Wednesday)5,648KRW 768,705058470.KQ holding increased by 32063KRW 768,7050KRW 32,063 KRW 136.102 KRW 130.425
2024-10-22 (Tuesday)5,648KRW 736,642058470.KQ holding decreased by -29321KRW 736,6420KRW -29,321 KRW 130.425 KRW 135.617
2024-10-22 (Tuesday)5,648KRW 736,642058470.KQ holding decreased by -29321KRW 736,6420KRW -29,321 KRW 130.425 KRW 135.617
2024-10-21 (Monday)5,648058470.KQ holding increased by 72KRW 765,963058470.KQ holding increased by 15684KRW 765,96372KRW 15,684 KRW 135.617 KRW 134.555
2024-10-21 (Monday)5,648058470.KQ holding increased by 72KRW 765,963058470.KQ holding increased by 15684KRW 765,96372KRW 15,684 KRW 135.617 KRW 134.555
2024-10-18 (Friday)5,576KRW 750,279KRW 750,279
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 058470.KQ by Blackrock for IE00BFNM3N12

Show aggregate share trades of 058470.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY336 26.354* 126.19
2025-04-28BUY450 24.997* 132.32
2025-04-25BUY25,292 26.722* 133.24
2025-03-21BUY63 144.229* 134.86
2025-03-05BUY90 141.620* 133.80
2025-03-04BUY144 139.221* 133.73
2025-02-17BUY54 157.453* 130.38
2025-02-04BUY18 138.424* 127.11
2025-02-03BUY144 142.122* 126.85
2024-10-29BUY18 130.477* 132.24
2024-10-29BUY18 130.477* 132.24
2024-10-25BUY36 130.045* 133.30
2024-10-25BUY36 130.045* 133.30
2024-10-21BUY72 135.617* 0.00
2024-10-21BUY72 135.617* 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 058470.KQ

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.

Back to Listing

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.