| 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 | DongKook Pharmaceutical Co., Ltd. |
| Ticker | 086450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086450.KQ holdings
| Date | Number of 086450.KQ Shares Held | Base Market Value of 086450.KQ Shares | Local Market Value of 086450.KQ Shares | Change in 086450.KQ Shares Held | Change in 086450.KQ Base Value | Current Price per 086450.KQ Share Held | Previous Price per 086450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,163 | KRW 157,468 | KRW 157,468 | ||||
| 2025-05-07 (Wednesday) | 14,163 | KRW 154,367 | KRW 154,367 | 140 | KRW 2,479 | KRW 10.8993 | KRW 10.8313 |
| 2025-05-06 (Tuesday) | 14,023 | KRW 151,888 | KRW 151,888 | 0 | KRW 0 | KRW 10.8313 | KRW 10.8313 |
| 2025-05-05 (Monday) | 14,023 | KRW 151,888 | KRW 151,888 | 0 | KRW 0 | KRW 10.8313 | KRW 10.8313 |
| 2025-05-02 (Friday) | 14,023 | KRW 151,888 | KRW 151,888 | 0 | KRW 1,941 | KRW 10.8313 | KRW 10.6929 |
| 2025-05-01 (Thursday) | 14,023 | KRW 149,947 | KRW 149,947 | 0 | KRW 0 | KRW 10.6929 | KRW 10.6929 |
| 2025-04-30 (Wednesday) | 14,023 | KRW 149,947 | KRW 149,947 | 0 | KRW -108 | KRW 10.6929 | KRW 10.7006 |
| 2025-04-29 (Tuesday) | 14,023 | KRW 150,055 | KRW 150,055 | 0 | KRW 1,866 | KRW 10.7006 | KRW 10.5676 |
| 2025-04-28 (Monday) | 14,023 | KRW 148,189 | KRW 148,189 | 180 | KRW 222 | KRW 10.5676 | KRW 10.6889 |
| 2025-04-25 (Friday) | 13,843 | KRW 147,967 | KRW 147,967 | 180 | KRW 763 | KRW 10.6889 | KRW 10.7739 |
| 2025-04-24 (Thursday) | 13,663 | KRW 147,204 | KRW 147,204 | 0 | KRW -928 | KRW 10.7739 | KRW 10.8418 |
| 2025-04-23 (Wednesday) | 13,663 | KRW 148,132 | KRW 148,132 | 0 | KRW 601 | KRW 10.8418 | KRW 10.7978 |
| 2025-04-22 (Tuesday) | 13,663 | KRW 147,531 | KRW 147,531 | 0 | KRW -648 | KRW 10.7978 | KRW 10.8453 |
| 2025-04-21 (Monday) | 13,663 | KRW 148,179 | KRW 148,179 | 0 | KRW 952 | KRW 10.8453 | KRW 10.7756 |
| 2025-04-18 (Friday) | 13,663 | KRW 147,227 | KRW 147,227 | 0 | KRW 771 | KRW 10.7756 | KRW 10.7192 |
| 2025-04-17 (Thursday) | 13,663 | KRW 146,456 | KRW 146,456 | 0 | KRW 1,435 | KRW 10.7192 | KRW 10.6141 |
| 2025-04-16 (Wednesday) | 13,663 | KRW 145,021 | KRW 145,021 | 0 | KRW -1,539 | KRW 10.6141 | KRW 10.7268 |
| 2025-04-15 (Tuesday) | 13,663 | KRW 146,560 | KRW 146,560 | 0 | KRW 2,158 | KRW 10.7268 | KRW 10.5688 |
| 2025-04-14 (Monday) | 13,663 | KRW 144,402 | KRW 144,402 | 0 | KRW 3,507 | KRW 10.5688 | KRW 10.3122 |
| 2025-04-11 (Friday) | 13,663 | KRW 140,895 | KRW 140,895 | 240 | KRW 1,458 | KRW 10.3122 | KRW 10.3879 |
| 2025-04-10 (Thursday) | 13,423 | KRW 139,437 | KRW 139,437 | 0 | KRW 7,455 | KRW 10.3879 | KRW 9.83253 |
| 2025-04-09 (Wednesday) | 13,423 | KRW 131,982 | KRW 131,982 | 0 | KRW -3,050 | KRW 9.83253 | KRW 10.0597 |
| 2025-04-08 (Tuesday) | 13,423 | KRW 135,032 | KRW 135,032 | 0 | KRW 807 | KRW 10.0597 | KRW 9.99963 |
| 2025-04-07 (Monday) | 13,423 | KRW 134,225 | KRW 134,225 | 0 | KRW -6,745 | KRW 9.99963 | KRW 10.5021 |
| 2025-04-04 (Friday) | 13,423 | KRW 140,970 | KRW 140,970 | 0 | KRW 3,230 | KRW 10.5021 | KRW 10.2615 |
| 2025-04-02 (Wednesday) | 13,423 | KRW 137,740 | KRW 137,740 | 0 | KRW -133 | KRW 10.2615 | KRW 10.2714 |
| 2025-04-01 (Tuesday) | 13,423 | KRW 137,873 | KRW 137,873 | 0 | KRW 4,691 | KRW 10.2714 | KRW 9.92192 |
| 2025-03-31 (Monday) | 13,423 | KRW 133,182 | KRW 133,182 | 0 | KRW -3,194 | KRW 9.92192 | KRW 10.1599 |
| 2025-03-28 (Friday) | 13,423 | KRW 136,376 | KRW 136,376 | 0 | KRW -1,000 | KRW 10.1599 | KRW 10.2344 |
| 2025-03-27 (Thursday) | 13,423 | KRW 137,376 | KRW 137,376 | 0 | KRW -150 | KRW 10.2344 | KRW 10.2455 |
| 2025-03-26 (Wednesday) | 13,423 | KRW 137,526 | KRW 137,526 | 0 | KRW 948 | KRW 10.2455 | KRW 10.1749 |
| 2025-03-25 (Tuesday) | 13,423 | KRW 136,578 | KRW 136,578 | 0 | KRW 1,301 | KRW 10.1749 | KRW 10.078 |
| 2025-03-24 (Monday) | 13,423 | KRW 135,277 | KRW 135,277 | 0 | KRW -2,169 | KRW 10.078 | KRW 10.2396 |
| 2025-03-21 (Friday) | 13,423 | KRW 137,446 | KRW 137,446 | 140 | KRW -401 | KRW 10.2396 | KRW 10.3777 |
| 2025-03-20 (Thursday) | 13,283 | KRW 137,847 | KRW 137,847 | 0 | KRW -367 | KRW 10.3777 | KRW 10.4053 |
| 2025-03-19 (Wednesday) | 13,283 | KRW 138,214 | KRW 138,214 | 0 | KRW 525 | KRW 10.4053 | KRW 10.3658 |
| 2025-03-18 (Tuesday) | 13,283 | KRW 137,689 | KRW 137,689 | 0 | KRW -572 | KRW 10.3658 | KRW 10.4089 |
| 2025-03-17 (Monday) | 13,283 | KRW 138,261 | KRW 138,261 | 0 | KRW -353 | KRW 10.4089 | KRW 10.4354 |
| 2025-03-14 (Friday) | 13,283 | KRW 138,614 | KRW 138,614 | 0 | KRW 269 | KRW 10.4354 | KRW 10.4152 |
| 2025-03-13 (Thursday) | 13,283 | KRW 138,345 | KRW 138,345 | 0 | KRW -1,201 | KRW 10.4152 | KRW 10.5056 |
| 2025-03-12 (Wednesday) | 13,283 | KRW 139,546 | KRW 139,546 | 0 | KRW 65 | KRW 10.5056 | KRW 10.5007 |
| 2025-03-11 (Tuesday) | 13,283 | KRW 139,481 | KRW 139,481 | 0 | KRW -3,002 | KRW 10.5007 | KRW 10.7267 |
| 2025-03-10 (Monday) | 13,283 | KRW 142,483 | KRW 142,483 | 0 | KRW -1,571 | KRW 10.7267 | KRW 10.845 |
| 2025-03-07 (Friday) | 13,283 | KRW 144,054 | KRW 144,054 | 0 | KRW -1,323 | KRW 10.845 | KRW 10.9446 |
| 2025-03-05 (Wednesday) | 13,283 | KRW 145,377 | KRW 145,377 | 200 | KRW 6,286 | KRW 10.9446 | KRW 10.6314 |
| 2025-03-04 (Tuesday) | 13,083 | KRW 139,091 | KRW 139,091 | 320 | KRW 3,426 | KRW 10.6314 | KRW 10.6296 |
| 2025-03-03 (Monday) | 12,763 | KRW 135,665 | KRW 135,665 | 0 | KRW 0 | KRW 10.6296 | KRW 10.6296 |
| 2025-02-28 (Friday) | 12,763 | KRW 135,665 | KRW 135,665 | 0 | KRW -6,136 | KRW 10.6296 | KRW 11.1103 |
| 2025-02-27 (Thursday) | 12,763 | KRW 141,801 | KRW 141,801 | 0 | KRW -698 | KRW 11.1103 | KRW 11.165 |
| 2025-02-26 (Wednesday) | 12,763 | KRW 142,499 | KRW 142,499 | 0 | KRW 1,292 | KRW 11.165 | KRW 11.0638 |
| 2025-02-25 (Tuesday) | 12,763 | KRW 141,207 | KRW 141,207 | 0 | KRW 7 | KRW 11.0638 | KRW 11.0632 |
| 2025-02-24 (Monday) | 12,763 | KRW 141,200 | KRW 141,200 | 0 | KRW -1,017 | KRW 11.0632 | KRW 11.1429 |
| 2025-02-21 (Friday) | 12,763 | KRW 142,217 | KRW 142,217 | 0 | KRW 1,466 | KRW 11.1429 | KRW 11.028 |
| 2025-02-20 (Thursday) | 12,763 | KRW 140,751 | KRW 140,751 | 0 | KRW -1,982 | KRW 11.028 | KRW 11.1833 |
| 2025-02-19 (Wednesday) | 12,763 | KRW 142,733 | KRW 142,733 | 0 | KRW 1,727 | KRW 11.1833 | KRW 11.048 |
| 2025-02-18 (Tuesday) | 12,763 | KRW 141,006 | KRW 141,006 | 0 | KRW 867 | KRW 11.048 | KRW 10.9801 |
| 2025-02-17 (Monday) | 12,763 | KRW 140,139 | KRW 140,139 | 120 | KRW 7,276 | KRW 10.9801 | KRW 10.5088 |
| 2025-02-14 (Friday) | 12,643 | KRW 132,863 | KRW 132,863 | 0 | KRW -1,762 | KRW 10.5088 | KRW 10.6482 |
| 2025-02-13 (Thursday) | 12,643 | KRW 134,625 | KRW 134,625 | 0 | KRW 749 | KRW 10.6482 | KRW 10.5889 |
| 2025-02-12 (Wednesday) | 12,643 | KRW 133,876 | KRW 133,876 | 0 | KRW -92 | KRW 10.5889 | KRW 10.5962 |
| 2025-02-11 (Tuesday) | 12,643 | KRW 133,968 | KRW 133,968 | 0 | KRW -1,409 | KRW 10.5962 | KRW 10.7077 |
| 2025-02-10 (Monday) | 12,643 | KRW 135,377 | KRW 135,377 | 0 | KRW -1,311 | KRW 10.7077 | KRW 10.8114 |
| 2025-02-07 (Friday) | 12,643 | KRW 136,688 | KRW 136,688 | 0 | KRW -3,076 | KRW 10.8114 | KRW 11.0547 |
| 2025-02-06 (Thursday) | 12,643 | KRW 139,764 | KRW 139,764 | 0 | KRW 1,484 | KRW 11.0547 | KRW 10.9373 |
| 2025-02-05 (Wednesday) | 12,643 | KRW 138,280 | KRW 138,280 | 0 | KRW 8,298 | KRW 10.9373 | KRW 10.2809 |
| 2025-02-04 (Tuesday) | 12,643 | KRW 129,982 | KRW 129,982 | 40 | KRW 5,674 | KRW 10.2809 | KRW 9.86337 |
| 2025-02-03 (Monday) | 12,603 | KRW 124,308 | KRW 124,308 | 320 | KRW -3,594 | KRW 9.86337 | KRW 10.4129 |
| 2025-01-31 (Friday) | 12,283 | KRW 127,902 | KRW 127,902 | 0 | KRW -2,807 | KRW 10.4129 | KRW 10.6415 |
| 2025-01-30 (Thursday) | 12,283 | KRW 130,709 | KRW 130,709 | 0 | KRW 0 | KRW 10.6415 | KRW 10.6415 |
| 2025-01-29 (Wednesday) | 12,283 | KRW 130,709 | KRW 130,709 | 0 | KRW 0 | KRW 10.6415 | KRW 10.6415 |
| 2025-01-28 (Tuesday) | 12,283 | KRW 130,709 | KRW 130,709 | 0 | KRW 0 | KRW 10.6415 | KRW 10.6415 |
| 2025-01-27 (Monday) | 12,283 | KRW 130,709 | KRW 130,709 | 0 | KRW 0 | KRW 10.6415 | KRW 10.6415 |
| 2025-01-24 (Friday) | 12,283 | KRW 130,709 | KRW 130,709 | 0 | KRW 1,909 | KRW 10.6415 | KRW 10.486 |
| 2025-01-23 (Thursday) | 12,283 | KRW 128,800 | KRW 128,800 | 0 | KRW -3,869 | KRW 10.486 | KRW 10.801 |
| 2025-01-22 (Wednesday) | 12,283 | KRW 132,669 | KRW 132,669 | ||||
| 2025-01-21 (Tuesday) | 12,283 | KRW 133,260 | KRW 133,260 | ||||
| 2025-01-20 (Monday) | 12,283 | KRW 130,479 | KRW 130,479 | ||||
| 2025-01-17 (Friday) | 12,283 | KRW 131,437 | KRW 131,437 | ||||
| 2025-01-16 (Thursday) | 12,283 | KRW 130,276 | KRW 130,276 | ||||
| 2025-01-15 (Wednesday) | 12,283 | KRW 127,866 | KRW 127,866 | ||||
| 2025-01-14 (Tuesday) | 12,283 | KRW 130,351 | KRW 130,351 | ||||
| 2025-01-13 (Monday) | 12,283 | KRW 130,771 | KRW 130,771 | ||||
| 2025-01-10 (Friday) | 12,283 | KRW 132,980 | KRW 132,980 | ||||
| 2025-01-09 (Thursday) | 12,283 | KRW 134,380 | KRW 134,380 | ||||
| 2025-01-09 (Thursday) | 12,283 | KRW 134,380 | KRW 134,380 | ||||
| 2025-01-09 (Thursday) | 12,283 | KRW 134,380 | KRW 134,380 | ||||
| 2025-01-08 (Wednesday) | 12,283 | KRW 137,261 | KRW 137,261 | ||||
| 2025-01-08 (Wednesday) | 12,283 | KRW 137,261 | KRW 137,261 | ||||
| 2025-01-08 (Wednesday) | 12,283 | KRW 137,261 | KRW 137,261 | ||||
| 2025-01-02 (Thursday) | 12,283 | KRW 136,510 | KRW 136,510 | ||||
| 2024-12-30 (Monday) | 12,283 | KRW 137,836 | KRW 137,836 | ||||
| 2024-12-06 (Friday) | 12,283 | KRW 140,469 | KRW 140,469 | 0 | KRW -156 | KRW 11.436 | KRW 11.4488 |
| 2024-12-05 (Thursday) | 12,283 | KRW 140,625 | KRW 140,625 | 0 | KRW -2,385 | KRW 11.4488 | KRW 11.6429 |
| 2024-12-04 (Wednesday) | 12,283 | KRW 143,010 | KRW 143,010 | 0 | KRW -3,288 | KRW 11.6429 | KRW 11.9106 |
| 2024-12-03 (Tuesday) | 12,283 | KRW 146,298 | KRW 146,298 | 0 | KRW 705 | KRW 11.9106 | KRW 11.8532 |
| 2024-12-02 (Monday) | 12,283 | KRW 145,593 | KRW 145,593 | 0 | KRW -125 | KRW 11.8532 | KRW 11.8634 |
| 2024-11-29 (Friday) | 12,283 | KRW 145,718 | KRW 145,718 | 0 | KRW -1,703 | KRW 11.8634 | KRW 12.002 |
| 2024-11-28 (Thursday) | 12,283 | KRW 147,421 | KRW 147,421 | 0 | KRW -121 | KRW 12.002 | KRW 12.0119 |
| 2024-11-27 (Wednesday) | 12,283 | KRW 147,542 | KRW 147,542 | 0 | KRW -2,597 | KRW 12.0119 | KRW 12.2233 |
| 2024-11-26 (Tuesday) | 12,283 | KRW 150,139 | KRW 150,139 | 0 | KRW -2,708 | KRW 12.2233 | KRW 12.4438 |
| 2024-11-25 (Monday) | 12,283 | KRW 152,847 | KRW 152,847 | 0 | KRW -137 | KRW 12.4438 | KRW 12.4549 |
| 2024-11-22 (Friday) | 12,283 | KRW 152,984 | KRW 152,984 | 0 | KRW -1,350 | KRW 12.4549 | KRW 12.5648 |
| 2024-11-21 (Thursday) | 12,283 | KRW 154,334 | KRW 154,334 | 0 | KRW 338 | KRW 12.5648 | KRW 12.5373 |
| 2024-11-20 (Wednesday) | 12,283 | KRW 153,996 | KRW 153,996 | 0 | KRW -689 | KRW 12.5373 | KRW 12.5934 |
| 2024-11-19 (Tuesday) | 12,283 | KRW 154,685 | KRW 154,685 | 0 | KRW -85 | KRW 12.5934 | KRW 12.6003 |
| 2024-11-18 (Monday) | 12,283 | KRW 154,770 | KRW 154,770 | 0 | KRW 5,970 | KRW 12.6003 | KRW 12.1143 |
| 2024-11-12 (Tuesday) | 12,283 | KRW 148,800 | KRW 148,800 | 0 | KRW -2,239 | KRW 12.1143 | KRW 12.2966 |
| 2024-11-11 (Monday) | 12,283 | KRW 151,039 | KRW 151,039 | 0 | KRW -6,197 | KRW 12.2966 | KRW 12.8011 |
| 2024-11-11 (Monday) | 12,283 | KRW 151,039 | KRW 151,039 | 0 | KRW -6,197 | KRW 12.2966 | KRW 12.8011 |
| 2024-11-08 (Friday) | 12,283 | KRW 157,236 | KRW 157,236 | 0 | KRW -403 | KRW 12.8011 | KRW 12.8339 |
| 2024-11-07 (Thursday) | 12,283 | KRW 157,639 | KRW 157,639 | 0 | KRW -732 | KRW 12.8339 | KRW 12.8935 |
| 2024-11-07 (Thursday) | 12,283 | KRW 157,639 | KRW 157,639 | 0 | KRW -732 | KRW 12.8339 | KRW 12.8935 |
| 2024-11-06 (Wednesday) | 12,283 | KRW 158,371 | KRW 158,371 | 0 | KRW -4,939 | KRW 12.8935 | KRW 13.2956 |
| 2024-11-05 (Tuesday) | 12,283 | KRW 163,310 | KRW 163,310 | 0 | KRW -1,550 | KRW 13.2956 | KRW 13.4218 |
| 2024-11-04 (Monday) | 12,283 | KRW 164,860 | KRW 164,860 | 0 | KRW 2,595 | KRW 13.4218 | KRW 13.2105 |
| 2024-11-04 (Monday) | 12,283 | KRW 164,860 | KRW 164,860 | 0 | KRW 2,595 | KRW 13.4218 | KRW 13.2105 |
| 2024-11-01 (Friday) | 12,283 | KRW 162,265 | KRW 162,265 | 0 | KRW 2,052 | KRW 13.2105 | KRW 13.0435 |
| 2024-10-31 (Thursday) | 12,283 | KRW 160,213 | KRW 160,213 | 0 | KRW 5,765 | KRW 13.0435 | KRW 12.5741 |
| 2024-10-30 (Wednesday) | 12,283 | KRW 154,448 | KRW 154,448 | 0 | KRW 296 | KRW 12.5741 | KRW 12.55 |
| 2024-10-30 (Wednesday) | 12,283 | KRW 154,448 | KRW 154,448 | 0 | KRW 296 | KRW 12.5741 | KRW 12.55 |
| 2024-10-29 (Tuesday) | 12,283 | KRW 154,152 | KRW 154,152 | 40 | KRW 960 | KRW 12.55 | KRW 12.5126 |
| 2024-10-29 (Tuesday) | 12,283 | KRW 154,152 | KRW 154,152 | 40 | KRW 960 | KRW 12.55 | KRW 12.5126 |
| 2024-10-28 (Monday) | 12,243 | KRW 153,192 | KRW 153,192 | 0 | KRW 1,471 | KRW 12.5126 | KRW 12.3925 |
| 2024-10-25 (Friday) | 12,243 | KRW 151,721 | KRW 151,721 | 80 | KRW -2,927 | KRW 12.3925 | KRW 12.7146 |
| 2024-10-25 (Friday) | 12,243 | KRW 151,721 | KRW 151,721 | 80 | KRW -2,927 | KRW 12.3925 | KRW 12.7146 |
| 2024-10-24 (Thursday) | 12,163 | KRW 154,648 | KRW 154,648 | 0 | KRW -1,036 | KRW 12.7146 | KRW 12.7998 |
| 2024-10-23 (Wednesday) | 12,163 | KRW 155,684 | KRW 155,684 | 0 | KRW -1,807 | KRW 12.7998 | KRW 12.9484 |
| 2024-10-22 (Tuesday) | 12,163 | KRW 157,491 | KRW 157,491 | 0 | KRW -3,303 | KRW 12.9484 | KRW 13.2199 |
| 2024-10-21 (Monday) | 12,163 | KRW 160,794 | KRW 160,794 | 160 | KRW 1,478 | KRW 13.2199 | KRW 13.273 |
| 2024-10-18 (Friday) | 12,003 | KRW 159,316 | KRW 159,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 10.899* | 11.26 | |||
| 2025-04-28 | BUY | 180 | 10.568* | 11.29 | |||
| 2025-04-25 | BUY | 180 | 10.689* | 11.30 | |||
| 2025-04-11 | BUY | 240 | 10.312* | 11.36 | |||
| 2025-03-21 | BUY | 140 | 10.240* | 11.58 | |||
| 2025-03-05 | BUY | 200 | 10.945* | 11.75 | |||
| 2025-03-04 | BUY | 320 | 10.631* | 11.76 | |||
| 2025-02-17 | BUY | 120 | 10.980* | 11.92 | |||
| 2025-02-04 | BUY | 40 | 10.281* | 12.16 | |||
| 2025-02-03 | BUY | 320 | 9.863* | 12.21 | |||
| 2024-10-29 | BUY | 40 | 12.550* | 12.71 | |||
| 2024-10-29 | BUY | 40 | 12.550* | 12.71 | |||
| 2024-10-25 | BUY | 80 | 12.393* | 12.92 | |||
| 2024-10-25 | BUY | 80 | 12.393* | 12.92 | |||
| 2024-10-21 | BUY | 160 | 13.220* | 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.