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 145020.KQ

Stock NameHugel, Inc.
Ticker145020.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 145020.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 145020.KQ holdings

DateNumber of 145020.KQ Shares HeldBase Market Value of 145020.KQ SharesLocal Market Value of 145020.KQ SharesChange in 145020.KQ Shares HeldChange in 145020.KQ Base ValueCurrent Price per 145020.KQ Share HeldPrevious Price per 145020.KQ Share Held
2025-05-08 (Thursday)4,384KRW 1,154,180KRW 1,154,180
2025-05-07 (Wednesday)4,384145020.KQ holding increased by 42KRW 1,125,590145020.KQ holding decreased by -23136KRW 1,125,59042KRW -23,136 KRW 256.75 KRW 264.561
2025-05-06 (Tuesday)4,342KRW 1,148,726KRW 1,148,7260KRW 0 KRW 264.561 KRW 264.561
2025-05-05 (Monday)4,342KRW 1,148,726KRW 1,148,7260KRW 0 KRW 264.561 KRW 264.561
2025-05-02 (Friday)4,342KRW 1,148,726145020.KQ holding increased by 32299KRW 1,148,7260KRW 32,299 KRW 264.561 KRW 257.123
2025-05-01 (Thursday)4,342KRW 1,116,427KRW 1,116,4270KRW 0 KRW 257.123 KRW 257.123
2025-04-30 (Wednesday)4,342KRW 1,116,427145020.KQ holding decreased by -1322KRW 1,116,4270KRW -1,322 KRW 257.123 KRW 257.427
2025-04-29 (Tuesday)4,342KRW 1,117,749145020.KQ holding increased by 48921KRW 1,117,7490KRW 48,921 KRW 257.427 KRW 246.16
2025-04-28 (Monday)4,342145020.KQ holding increased by 54KRW 1,068,828145020.KQ holding decreased by -5410KRW 1,068,82854KRW -5,410 KRW 246.16 KRW 250.522
2025-04-25 (Friday)4,288145020.KQ holding increased by 54KRW 1,074,238145020.KQ holding increased by 9062KRW 1,074,23854KRW 9,062 KRW 250.522 KRW 251.577
2025-04-24 (Thursday)4,234KRW 1,065,176145020.KQ holding increased by 18107KRW 1,065,1760KRW 18,107 KRW 251.577 KRW 247.3
2025-04-23 (Wednesday)4,234KRW 1,047,069145020.KQ holding increased by 3955KRW 1,047,0690KRW 3,955 KRW 247.3 KRW 246.366
2025-04-22 (Tuesday)4,234KRW 1,043,114145020.KQ holding decreased by -17586KRW 1,043,1140KRW -17,586 KRW 246.366 KRW 250.52
2025-04-21 (Monday)4,234KRW 1,060,700145020.KQ holding increased by 46175KRW 1,060,7000KRW 46,175 KRW 250.52 KRW 239.614
2025-04-18 (Friday)4,234KRW 1,014,525145020.KQ holding decreased by -7460KRW 1,014,5250KRW -7,460 KRW 239.614 KRW 241.376
2025-04-17 (Thursday)4,234KRW 1,021,985145020.KQ holding increased by 36505KRW 1,021,9850KRW 36,505 KRW 241.376 KRW 232.754
2025-04-16 (Wednesday)4,234KRW 985,480145020.KQ holding increased by 3765KRW 985,4800KRW 3,765 KRW 232.754 KRW 231.865
2025-04-15 (Tuesday)4,234KRW 981,715145020.KQ holding decreased by -48539KRW 981,7150KRW -48,539 KRW 231.865 KRW 243.329
2025-04-14 (Monday)4,234KRW 1,030,254145020.KQ holding increased by 34362KRW 1,030,2540KRW 34,362 KRW 243.329 KRW 235.213
2025-04-11 (Friday)4,234145020.KQ holding increased by 72KRW 995,892145020.KQ holding increased by 42904KRW 995,89272KRW 42,904 KRW 235.213 KRW 228.974
2025-04-10 (Thursday)4,162KRW 952,988145020.KQ holding increased by 84882KRW 952,9880KRW 84,882 KRW 228.974 KRW 208.579
2025-04-09 (Wednesday)4,162KRW 868,106145020.KQ holding decreased by -54303KRW 868,1060KRW -54,303 KRW 208.579 KRW 221.626
2025-04-08 (Tuesday)4,162KRW 922,409145020.KQ holding increased by 6063KRW 922,4090KRW 6,063 KRW 221.626 KRW 220.17
2025-04-07 (Monday)4,162KRW 916,346145020.KQ holding decreased by -102386KRW 916,3460KRW -102,386 KRW 220.17 KRW 244.77
2025-04-04 (Friday)4,162KRW 1,018,732145020.KQ holding increased by 2814KRW 1,018,7320KRW 2,814 KRW 244.77 KRW 244.094
2025-04-02 (Wednesday)4,162KRW 1,015,918145020.KQ holding increased by 26346KRW 1,015,9180KRW 26,346 KRW 244.094 KRW 237.764
2025-04-01 (Tuesday)4,162KRW 989,572145020.KQ holding increased by 42699KRW 989,5720KRW 42,699 KRW 237.764 KRW 227.504
2025-03-31 (Monday)4,162KRW 946,873145020.KQ holding decreased by -3841KRW 946,8730KRW -3,841 KRW 227.504 KRW 228.427
2025-03-28 (Friday)4,162KRW 950,714145020.KQ holding increased by 9355KRW 950,7140KRW 9,355 KRW 228.427 KRW 226.179
2025-03-27 (Thursday)4,162KRW 941,359145020.KQ holding decreased by -15390KRW 941,3590KRW -15,390 KRW 226.179 KRW 229.877
2025-03-26 (Wednesday)4,162KRW 956,749145020.KQ holding increased by 733KRW 956,7490KRW 733 KRW 229.877 KRW 229.701
2025-03-25 (Tuesday)4,162KRW 956,016145020.KQ holding increased by 20130KRW 956,0160KRW 20,130 KRW 229.701 KRW 224.864
2025-03-24 (Monday)4,162KRW 935,886145020.KQ holding decreased by -14323KRW 935,8860KRW -14,323 KRW 224.864 KRW 228.306
2025-03-21 (Friday)4,162145020.KQ holding increased by 42KRW 950,209145020.KQ holding increased by 18274KRW 950,20942KRW 18,274 KRW 228.306 KRW 226.198
2025-03-20 (Thursday)4,120KRW 931,935145020.KQ holding decreased by -5137KRW 931,9350KRW -5,137 KRW 226.198 KRW 227.445
2025-03-19 (Wednesday)4,120KRW 937,072145020.KQ holding decreased by -8669KRW 937,0720KRW -8,669 KRW 227.445 KRW 229.549
2025-03-18 (Tuesday)4,120KRW 945,741145020.KQ holding increased by 9507KRW 945,7410KRW 9,507 KRW 229.549 KRW 227.241
2025-03-17 (Monday)4,120KRW 936,234145020.KQ holding increased by 965KRW 936,2340KRW 965 KRW 227.241 KRW 227.007
2025-03-14 (Friday)4,120KRW 935,269145020.KQ holding decreased by -1449KRW 935,2690KRW -1,449 KRW 227.007 KRW 227.359
2025-03-13 (Thursday)4,120KRW 936,718145020.KQ holding decreased by -13298KRW 936,7180KRW -13,298 KRW 227.359 KRW 230.586
2025-03-12 (Wednesday)4,120KRW 950,016145020.KQ holding increased by 20331KRW 950,0160KRW 20,331 KRW 230.586 KRW 225.652
2025-03-11 (Tuesday)4,120KRW 929,685145020.KQ holding increased by 16304KRW 929,6850KRW 16,304 KRW 225.652 KRW 221.694
2025-03-10 (Monday)4,120KRW 913,381145020.KQ holding increased by 51933KRW 913,3810KRW 51,933 KRW 221.694 KRW 209.089
2025-03-07 (Friday)4,120KRW 861,448145020.KQ holding decreased by -30756KRW 861,4480KRW -30,756 KRW 209.089 KRW 216.554
2025-03-05 (Wednesday)4,120145020.KQ holding increased by 60KRW 892,204145020.KQ holding increased by 25597KRW 892,20460KRW 25,597 KRW 216.554 KRW 213.45
2025-03-04 (Tuesday)4,060145020.KQ holding increased by 96KRW 866,607145020.KQ holding increased by 7636KRW 866,60796KRW 7,636 KRW 213.45 KRW 216.693
2025-03-03 (Monday)3,964KRW 858,971KRW 858,9710KRW 0 KRW 216.693 KRW 216.693
2025-02-28 (Friday)3,964KRW 858,971145020.KQ holding decreased by -46309KRW 858,9710KRW -46,309 KRW 216.693 KRW 228.375
2025-02-27 (Thursday)3,964KRW 905,280145020.KQ holding increased by 10438KRW 905,2800KRW 10,438 KRW 228.375 KRW 225.742
2025-02-26 (Wednesday)3,964KRW 894,842145020.KQ holding increased by 17986KRW 894,8420KRW 17,986 KRW 225.742 KRW 221.205
2025-02-25 (Tuesday)3,964KRW 876,856145020.KQ holding increased by 21426KRW 876,8560KRW 21,426 KRW 221.205 KRW 215.8
2025-02-24 (Monday)3,964KRW 855,430145020.KQ holding increased by 2704KRW 855,4300KRW 2,704 KRW 215.8 KRW 215.118
2025-02-21 (Friday)3,964KRW 852,726145020.KQ holding increased by 60284KRW 852,7260KRW 60,284 KRW 215.118 KRW 199.91
2025-02-20 (Thursday)3,964KRW 792,442145020.KQ holding increased by 8596KRW 792,4420KRW 8,596 KRW 199.91 KRW 197.741
2025-02-19 (Wednesday)3,964KRW 783,846145020.KQ holding increased by 16416KRW 783,8460KRW 16,416 KRW 197.741 KRW 193.6
2025-02-18 (Tuesday)3,964KRW 767,430145020.KQ holding decreased by -21686KRW 767,4300KRW -21,686 KRW 193.6 KRW 199.071
2025-02-17 (Monday)3,964145020.KQ holding increased by 36KRW 789,116145020.KQ holding increased by 5448KRW 789,11636KRW 5,448 KRW 199.071 KRW 199.508
2025-02-14 (Friday)3,928KRW 783,668145020.KQ holding increased by 80688KRW 783,6680KRW 80,688 KRW 199.508 KRW 178.966
2025-02-13 (Thursday)3,928KRW 702,980145020.KQ holding decreased by -2406KRW 702,9800KRW -2,406 KRW 178.966 KRW 179.579
2025-02-12 (Wednesday)3,928KRW 705,386145020.KQ holding increased by 8980KRW 705,3860KRW 8,980 KRW 179.579 KRW 177.293
2025-02-11 (Tuesday)3,928KRW 696,406145020.KQ holding decreased by -3234KRW 696,4060KRW -3,234 KRW 177.293 KRW 178.116
2025-02-10 (Monday)3,928KRW 699,640145020.KQ holding increased by 18539KRW 699,6400KRW 18,539 KRW 178.116 KRW 173.396
2025-02-07 (Friday)3,928KRW 681,101145020.KQ holding decreased by -4165KRW 681,1010KRW -4,165 KRW 173.396 KRW 174.457
2025-02-06 (Thursday)3,928KRW 685,266145020.KQ holding increased by 25886KRW 685,2660KRW 25,886 KRW 174.457 KRW 167.867
2025-02-05 (Wednesday)3,928KRW 659,380145020.KQ holding increased by 12276KRW 659,3800KRW 12,276 KRW 167.867 KRW 164.741
2025-02-04 (Tuesday)3,928145020.KQ holding increased by 12KRW 647,104145020.KQ holding increased by 21153KRW 647,10412KRW 21,153 KRW 164.741 KRW 159.844
2025-02-03 (Monday)3,916145020.KQ holding increased by 96KRW 625,951145020.KQ holding increased by 1553KRW 625,95196KRW 1,553 KRW 159.844 KRW 163.455
2025-01-31 (Friday)3,820KRW 624,398145020.KQ holding increased by 7838KRW 624,3980KRW 7,838 KRW 163.455 KRW 161.403
2025-01-30 (Thursday)3,820KRW 616,560KRW 616,5600KRW 0 KRW 161.403 KRW 161.403
2025-01-29 (Wednesday)3,820KRW 616,560KRW 616,5600KRW 0 KRW 161.403 KRW 161.403
2025-01-28 (Tuesday)3,820KRW 616,560KRW 616,5600KRW 0 KRW 161.403 KRW 161.403
2025-01-27 (Monday)3,820KRW 616,560KRW 616,5600KRW 0 KRW 161.403 KRW 161.403
2025-01-24 (Friday)3,820KRW 616,560145020.KQ holding decreased by -18711KRW 616,5600KRW -18,711 KRW 161.403 KRW 166.301
2025-01-23 (Thursday)3,820KRW 635,271145020.KQ holding decreased by -24037KRW 635,2710KRW -24,037 KRW 166.301 KRW 172.594
2025-01-22 (Wednesday)3,820KRW 659,308KRW 659,308
2025-01-21 (Tuesday)3,820KRW 655,350KRW 655,350
2025-01-20 (Monday)3,820KRW 644,737KRW 644,737
2025-01-17 (Friday)3,820KRW 662,935KRW 662,935
2025-01-16 (Thursday)3,820KRW 677,882KRW 677,882
2025-01-15 (Wednesday)3,820KRW 683,684KRW 683,684
2025-01-14 (Tuesday)3,820KRW 681,304KRW 681,304
2025-01-13 (Monday)3,820KRW 694,711KRW 694,711
2025-01-10 (Friday)3,820KRW 677,975KRW 677,975
2025-01-09 (Thursday)3,820KRW 690,432KRW 690,432
2025-01-09 (Thursday)3,820KRW 690,432KRW 690,432
2025-01-09 (Thursday)3,820KRW 690,432KRW 690,432
2025-01-08 (Wednesday)3,820KRW 690,464KRW 690,464
2025-01-08 (Wednesday)3,820KRW 690,464KRW 690,464
2025-01-08 (Wednesday)3,820KRW 690,464KRW 690,464
2025-01-02 (Thursday)3,820KRW 683,701KRW 683,701
2024-12-30 (Monday)3,820KRW 727,854KRW 727,854
2024-12-06 (Friday)3,820KRW 713,289145020.KQ holding decreased by -15616KRW 713,2890KRW -15,616 KRW 186.725 KRW 190.813
2024-12-05 (Thursday)3,820KRW 728,905145020.KQ holding increased by 19240KRW 728,9050KRW 19,240 KRW 190.813 KRW 185.776
2024-12-04 (Wednesday)3,820KRW 709,665145020.KQ holding increased by 3090KRW 709,6650KRW 3,090 KRW 185.776 KRW 184.967
2024-12-03 (Tuesday)3,820KRW 706,575145020.KQ holding increased by 10494KRW 706,5750KRW 10,494 KRW 184.967 KRW 182.22
2024-12-02 (Monday)3,820KRW 696,081145020.KQ holding decreased by -15865KRW 696,0810KRW -15,865 KRW 182.22 KRW 186.373
2024-11-29 (Friday)3,820KRW 711,946145020.KQ holding decreased by -21617KRW 711,9460KRW -21,617 KRW 186.373 KRW 192.032
2024-11-28 (Thursday)3,820KRW 733,563145020.KQ holding decreased by -10229KRW 733,5630KRW -10,229 KRW 192.032 KRW 194.71
2024-11-27 (Wednesday)3,820KRW 743,792145020.KQ holding increased by 36157KRW 743,7920KRW 36,157 KRW 194.71 KRW 185.245
2024-11-26 (Tuesday)3,820KRW 707,635145020.KQ holding decreased by -14663KRW 707,6350KRW -14,663 KRW 185.245 KRW 189.083
2024-11-26 (Tuesday)3,820KRW 707,635145020.KQ holding decreased by -14663KRW 707,6350KRW -14,663 KRW 185.245 KRW 189.083
2024-11-25 (Monday)3,820KRW 722,298145020.KQ holding decreased by -16169KRW 722,2980KRW -16,169 KRW 189.083 KRW 193.316
2024-11-25 (Monday)3,820KRW 722,298145020.KQ holding decreased by -16169KRW 722,2980KRW -16,169 KRW 189.083 KRW 193.316
2024-11-22 (Friday)3,820KRW 738,467145020.KQ holding decreased by -20039KRW 738,4670KRW -20,039 KRW 193.316 KRW 198.562
2024-11-21 (Thursday)3,820KRW 758,506145020.KQ holding decreased by -15902KRW 758,5060KRW -15,902 KRW 198.562 KRW 202.725
2024-11-20 (Wednesday)3,820KRW 774,408145020.KQ holding increased by 23423KRW 774,4080KRW 23,423 KRW 202.725 KRW 196.593
2024-11-19 (Tuesday)3,820KRW 750,985145020.KQ holding increased by 15843KRW 750,9850KRW 15,843 KRW 196.593 KRW 192.446
2024-11-18 (Monday)3,820KRW 735,142145020.KQ holding decreased by -2562KRW 735,1420KRW -2,562 KRW 192.446 KRW 193.116
2024-11-12 (Tuesday)3,820KRW 737,704145020.KQ holding decreased by -31938KRW 737,7040KRW -31,938 KRW 193.116 KRW 201.477
2024-11-11 (Monday)3,820KRW 769,642145020.KQ holding decreased by -45820KRW 769,6420KRW -45,820 KRW 201.477 KRW 213.472
2024-11-11 (Monday)3,820KRW 769,642145020.KQ holding decreased by -45820KRW 769,6420KRW -45,820 KRW 201.477 KRW 213.472
2024-11-08 (Friday)3,820KRW 815,462145020.KQ holding increased by 28919KRW 815,4620KRW 28,919 KRW 213.472 KRW 205.901
2024-11-08 (Friday)3,820KRW 815,462145020.KQ holding increased by 28919KRW 815,4620KRW 28,919 KRW 213.472 KRW 205.901
2024-11-07 (Thursday)3,820KRW 786,543145020.KQ holding decreased by -91807KRW 786,5430KRW -91,807 KRW 205.901 KRW 229.935
2024-11-07 (Thursday)3,820KRW 786,543145020.KQ holding decreased by -91807KRW 786,5430KRW -91,807 KRW 205.901 KRW 229.935
2024-11-06 (Wednesday)3,820KRW 878,350145020.KQ holding increased by 69269KRW 878,3500KRW 69,269 KRW 229.935 KRW 211.801
2024-11-06 (Wednesday)3,820KRW 878,350145020.KQ holding increased by 69269KRW 878,3500KRW 69,269 KRW 229.935 KRW 211.801
2024-11-05 (Tuesday)3,820KRW 809,081145020.KQ holding increased by 7965KRW 809,0810KRW 7,965 KRW 211.801 KRW 209.716
2024-11-05 (Tuesday)3,820KRW 809,081145020.KQ holding increased by 7965KRW 809,0810KRW 7,965 KRW 211.801 KRW 209.716
2024-11-04 (Monday)3,820KRW 801,116145020.KQ holding increased by 60215KRW 801,1160KRW 60,215 KRW 209.716 KRW 193.953
2024-11-04 (Monday)3,820KRW 801,116145020.KQ holding increased by 60215KRW 801,1160KRW 60,215 KRW 209.716 KRW 193.953
2024-11-01 (Friday)3,820KRW 740,901145020.KQ holding decreased by -14795KRW 740,9010KRW -14,795 KRW 193.953 KRW 197.826
2024-11-01 (Friday)3,820KRW 740,901145020.KQ holding decreased by -14795KRW 740,9010KRW -14,795 KRW 193.953 KRW 197.826
2024-10-31 (Thursday)3,820KRW 755,696145020.KQ holding decreased by -179KRW 755,6960KRW -179 KRW 197.826 KRW 197.873
2024-10-31 (Thursday)3,820KRW 755,696145020.KQ holding decreased by -179KRW 755,6960KRW -179 KRW 197.826 KRW 197.873
2024-10-30 (Wednesday)3,820KRW 755,875145020.KQ holding decreased by -5948KRW 755,8750KRW -5,948 KRW 197.873 KRW 199.43
2024-10-30 (Wednesday)3,820KRW 755,875145020.KQ holding decreased by -5948KRW 755,8750KRW -5,948 KRW 197.873 KRW 199.43
2024-10-29 (Tuesday)3,820145020.KQ holding increased by 12KRW 761,823145020.KQ holding increased by 33216KRW 761,82312KRW 33,216 KRW 199.43 KRW 191.336
2024-10-29 (Tuesday)3,820145020.KQ holding increased by 12KRW 761,823145020.KQ holding increased by 33216KRW 761,82312KRW 33,216 KRW 199.43 KRW 191.336
2024-10-28 (Monday)3,808KRW 728,607145020.KQ holding decreased by -7629KRW 728,6070KRW -7,629 KRW 191.336 KRW 193.339
2024-10-28 (Monday)3,808KRW 728,607145020.KQ holding decreased by -7629KRW 728,6070KRW -7,629 KRW 191.336 KRW 193.339
2024-10-25 (Friday)3,808145020.KQ holding increased by 24KRW 736,236145020.KQ holding increased by 1532KRW 736,23624KRW 1,532 KRW 193.339 KRW 194.161
2024-10-25 (Friday)3,808145020.KQ holding increased by 24KRW 736,236145020.KQ holding increased by 1532KRW 736,23624KRW 1,532 KRW 193.339 KRW 194.161
2024-10-24 (Thursday)3,784KRW 734,704145020.KQ holding decreased by -4546KRW 734,7040KRW -4,546 KRW 194.161 KRW 195.362
2024-10-24 (Thursday)3,784KRW 734,704145020.KQ holding decreased by -4546KRW 734,7040KRW -4,546 KRW 194.161 KRW 195.362
2024-10-23 (Wednesday)3,784KRW 739,250145020.KQ holding decreased by -27092KRW 739,2500KRW -27,092 KRW 195.362 KRW 202.522
2024-10-23 (Wednesday)3,784KRW 739,250145020.KQ holding decreased by -27092KRW 739,2500KRW -27,092 KRW 195.362 KRW 202.522
2024-10-22 (Tuesday)3,784KRW 766,342145020.KQ holding decreased by -21991KRW 766,3420KRW -21,991 KRW 202.522 KRW 208.333
2024-10-22 (Tuesday)3,784KRW 766,342145020.KQ holding decreased by -21991KRW 766,3420KRW -21,991 KRW 202.522 KRW 208.333
2024-10-21 (Monday)3,784145020.KQ holding increased by 48KRW 788,333145020.KQ holding increased by 12329KRW 788,33348KRW 12,329 KRW 208.333 KRW 207.71
2024-10-21 (Monday)3,784145020.KQ holding increased by 48KRW 788,333145020.KQ holding increased by 12329KRW 788,33348KRW 12,329 KRW 208.333 KRW 207.71
2024-10-18 (Friday)3,736KRW 776,004KRW 776,004
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 145020.KQ by Blackrock for IE00BFNM3N12

Show aggregate share trades of 145020.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY42 256.750* 209.07
2025-04-28BUY54 246.160* 206.05
2025-04-25BUY54 250.522* 205.66
2025-04-11BUY72 235.213* 202.16
2025-03-21BUY42 228.306* 198.05
2025-03-05BUY60 216.554* 194.38
2025-03-04BUY96 213.450* 194.13
2025-02-17BUY36 199.071* 191.23
2025-02-04BUY12 164.741* 193.42
2025-02-03BUY96 159.844* 194.01
2024-10-29BUY12 199.430* 197.51
2024-10-29BUY12 199.430* 197.51
2024-10-25BUY24 193.339* 200.09
2024-10-25BUY24 193.339* 200.09
2024-10-21BUY48 208.333* 0.00
2024-10-21BUY48 208.333* 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 145020.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.

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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.