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 192080.KS

Stock NameDOUBLEU GAMES LTD
Ticker192080.KS(KRW)

Show aggregate 192080.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 192080.KS holdings

DateNumber of 192080.KS Shares HeldBase Market Value of 192080.KS SharesLocal Market Value of 192080.KS SharesChange in 192080.KS Shares HeldChange in 192080.KS Base ValueCurrent Price per 192080.KS Share HeldPrevious Price per 192080.KS Share Held
2025-05-08 (Thursday)7,986KRW 314,657192080.KS holding decreased by -5183KRW 314,6570KRW -5,183 KRW 39.4011 KRW 40.0501
2025-05-07 (Wednesday)7,986192080.KS holding increased by 84KRW 319,840192080.KS holding increased by 2321KRW 319,84084KRW 2,321 KRW 40.0501 KRW 40.1821
2025-05-06 (Tuesday)7,902KRW 317,519KRW 317,5190KRW 0 KRW 40.1821 KRW 40.1821
2025-05-05 (Monday)7,902KRW 317,519KRW 317,5190KRW 0 KRW 40.1821 KRW 40.1821
2025-05-02 (Friday)7,902KRW 317,519192080.KS holding increased by 3996KRW 317,5190KRW 3,996 KRW 40.1821 KRW 39.6764
2025-05-01 (Thursday)7,902KRW 313,523KRW 313,5230KRW 0 KRW 39.6764 KRW 39.6764
2025-04-30 (Wednesday)7,902KRW 313,523192080.KS holding increased by 3447KRW 313,5230KRW 3,447 KRW 39.6764 KRW 39.2402
2025-04-29 (Tuesday)7,902KRW 310,076192080.KS holding increased by 1590KRW 310,0760KRW 1,590 KRW 39.2402 KRW 39.039
2025-04-28 (Monday)7,902192080.KS holding increased by 108KRW 308,486192080.KS holding increased by 1499KRW 308,486108KRW 1,499 KRW 39.039 KRW 39.3876
2025-04-25 (Friday)7,794192080.KS holding increased by 108KRW 306,987192080.KS holding increased by 10784KRW 306,987108KRW 10,784 KRW 39.3876 KRW 38.538
2025-04-24 (Thursday)7,686KRW 296,203192080.KS holding decreased by -1752KRW 296,2030KRW -1,752 KRW 38.538 KRW 38.7659
2025-04-23 (Wednesday)7,686KRW 297,955192080.KS holding increased by 4181KRW 297,9550KRW 4,181 KRW 38.7659 KRW 38.222
2025-04-22 (Tuesday)7,686KRW 293,774192080.KS holding decreased by -1414KRW 293,7740KRW -1,414 KRW 38.222 KRW 38.4059
2025-04-21 (Monday)7,686KRW 295,188192080.KS holding increased by 1062KRW 295,1880KRW 1,062 KRW 38.4059 KRW 38.2678
2025-04-18 (Friday)7,686KRW 294,126192080.KS holding increased by 4334KRW 294,1260KRW 4,334 KRW 38.2678 KRW 37.7039
2025-04-17 (Thursday)7,686KRW 289,792192080.KS holding increased by 3668KRW 289,7920KRW 3,668 KRW 37.7039 KRW 37.2266
2025-04-16 (Wednesday)7,686KRW 286,124192080.KS holding increased by 878KRW 286,1240KRW 878 KRW 37.2266 KRW 37.1124
2025-04-15 (Tuesday)7,686KRW 285,246192080.KS holding increased by 799KRW 285,2460KRW 799 KRW 37.1124 KRW 37.0085
2025-04-14 (Monday)7,686KRW 284,447192080.KS holding increased by 2932KRW 284,4470KRW 2,932 KRW 37.0085 KRW 36.627
2025-04-11 (Friday)7,686192080.KS holding increased by 144KRW 281,515192080.KS holding increased by 15357KRW 281,515144KRW 15,357 KRW 36.627 KRW 35.2901
2025-04-10 (Thursday)7,542KRW 266,158192080.KS holding increased by 13038KRW 266,1580KRW 13,038 KRW 35.2901 KRW 33.5614
2025-04-09 (Wednesday)7,542KRW 253,120192080.KS holding decreased by -5413KRW 253,1200KRW -5,413 KRW 33.5614 KRW 34.2791
2025-04-08 (Tuesday)7,542KRW 258,533192080.KS holding decreased by -4168KRW 258,5330KRW -4,168 KRW 34.2791 KRW 34.8317
2025-04-07 (Monday)7,542KRW 262,701192080.KS holding decreased by -16574KRW 262,7010KRW -16,574 KRW 34.8317 KRW 37.0293
2025-04-04 (Friday)7,542KRW 279,275192080.KS holding increased by 7760KRW 279,2750KRW 7,760 KRW 37.0293 KRW 36.0004
2025-04-02 (Wednesday)7,542KRW 271,515192080.KS holding increased by 9706KRW 271,5150KRW 9,706 KRW 36.0004 KRW 34.7135
2025-04-01 (Tuesday)7,542KRW 261,809192080.KS holding increased by 6482KRW 261,8090KRW 6,482 KRW 34.7135 KRW 33.854
2025-03-31 (Monday)7,542KRW 255,327192080.KS holding decreased by -5407KRW 255,3270KRW -5,407 KRW 33.854 KRW 34.5709
2025-03-28 (Friday)7,542KRW 260,734192080.KS holding increased by 355KRW 260,7340KRW 355 KRW 34.5709 KRW 34.5239
2025-03-27 (Thursday)7,542KRW 260,379192080.KS holding decreased by -3025KRW 260,3790KRW -3,025 KRW 34.5239 KRW 34.925
2025-03-26 (Wednesday)7,542KRW 263,404192080.KS holding increased by 2645KRW 263,4040KRW 2,645 KRW 34.925 KRW 34.5742
2025-03-25 (Tuesday)7,542KRW 260,759192080.KS holding increased by 203KRW 260,7590KRW 203 KRW 34.5742 KRW 34.5473
2025-03-24 (Monday)7,542KRW 260,556192080.KS holding increased by 211KRW 260,5560KRW 211 KRW 34.5473 KRW 34.5194
2025-03-21 (Friday)7,542192080.KS holding increased by 84KRW 260,345192080.KS holding decreased by -371KRW 260,34584KRW -371 KRW 34.5194 KRW 34.9579
2025-03-20 (Thursday)7,458KRW 260,716192080.KS holding increased by 2552KRW 260,7160KRW 2,552 KRW 34.9579 KRW 34.6157
2025-03-19 (Wednesday)7,458KRW 258,164192080.KS holding increased by 1496KRW 258,1640KRW 1,496 KRW 34.6157 KRW 34.4151
2025-03-18 (Tuesday)7,458KRW 256,668192080.KS holding decreased by -4501KRW 256,6680KRW -4,501 KRW 34.4151 KRW 35.0186
2025-03-17 (Monday)7,458KRW 261,169192080.KS holding increased by 4651KRW 261,1690KRW 4,651 KRW 35.0186 KRW 34.395
2025-03-14 (Friday)7,458KRW 256,518192080.KS holding decreased by -1548KRW 256,5180KRW -1,548 KRW 34.395 KRW 34.6026
2025-03-13 (Thursday)7,458KRW 258,066192080.KS holding increased by 13348KRW 258,0660KRW 13,348 KRW 34.6026 KRW 32.8128
2025-03-12 (Wednesday)7,458KRW 244,718192080.KS holding increased by 9673KRW 244,7180KRW 9,673 KRW 32.8128 KRW 31.5158
2025-03-11 (Tuesday)7,458KRW 235,045192080.KS holding decreased by -6289KRW 235,0450KRW -6,289 KRW 31.5158 KRW 32.3591
2025-03-10 (Monday)7,458KRW 241,334192080.KS holding decreased by -951KRW 241,3340KRW -951 KRW 32.3591 KRW 32.4866
2025-03-07 (Friday)7,458KRW 242,285192080.KS holding increased by 538KRW 242,2850KRW 538 KRW 32.4866 KRW 32.4145
2025-03-05 (Wednesday)7,458192080.KS holding increased by 120KRW 241,747192080.KS holding increased by 4292KRW 241,747120KRW 4,292 KRW 32.4145 KRW 32.3596
2025-03-04 (Tuesday)7,338192080.KS holding increased by 192KRW 237,455192080.KS holding increased by 3472KRW 237,455192KRW 3,472 KRW 32.3596 KRW 32.7432
2025-03-03 (Monday)7,146KRW 233,983KRW 233,9830KRW 0 KRW 32.7432 KRW 32.7432
2025-02-28 (Friday)7,146KRW 233,983192080.KS holding decreased by -7222KRW 233,9830KRW -7,222 KRW 32.7432 KRW 33.7538
2025-02-27 (Thursday)7,146KRW 241,205192080.KS holding decreased by -5131KRW 241,2050KRW -5,131 KRW 33.7538 KRW 34.4719
2025-02-26 (Wednesday)7,146KRW 246,336192080.KS holding increased by 611KRW 246,3360KRW 611 KRW 34.4719 KRW 34.3864
2025-02-25 (Tuesday)7,146KRW 245,725192080.KS holding decreased by -861KRW 245,7250KRW -861 KRW 34.3864 KRW 34.5069
2025-02-24 (Monday)7,146KRW 246,586192080.KS holding decreased by -317KRW 246,5860KRW -317 KRW 34.5069 KRW 34.5512
2025-02-21 (Friday)7,146KRW 246,903192080.KS holding decreased by -51KRW 246,9030KRW -51 KRW 34.5512 KRW 34.5584
2025-02-20 (Thursday)7,146KRW 246,954192080.KS holding decreased by -145KRW 246,9540KRW -145 KRW 34.5584 KRW 34.5786
2025-02-19 (Wednesday)7,146KRW 247,099192080.KS holding increased by 5797KRW 247,0990KRW 5,797 KRW 34.5786 KRW 33.7674
2025-02-18 (Tuesday)7,146KRW 241,302192080.KS holding decreased by -1326KRW 241,3020KRW -1,326 KRW 33.7674 KRW 33.953
2025-02-17 (Monday)7,146192080.KS holding increased by 72KRW 242,628192080.KS holding decreased by -923KRW 242,62872KRW -923 KRW 33.953 KRW 34.429
2025-02-14 (Friday)7,074KRW 243,551192080.KS holding increased by 3303KRW 243,5510KRW 3,303 KRW 34.429 KRW 33.9621
2025-02-13 (Thursday)7,074KRW 240,248192080.KS holding increased by 1025KRW 240,2480KRW 1,025 KRW 33.9621 KRW 33.8172
2025-02-12 (Wednesday)7,074KRW 239,223192080.KS holding decreased by -2357KRW 239,2230KRW -2,357 KRW 33.8172 KRW 34.1504
2025-02-11 (Tuesday)7,074KRW 241,580192080.KS holding increased by 1279KRW 241,5800KRW 1,279 KRW 34.1504 KRW 33.9696
2025-02-10 (Monday)7,074KRW 240,301192080.KS holding increased by 111KRW 240,3010KRW 111 KRW 33.9696 KRW 33.9539
2025-02-07 (Friday)7,074KRW 240,190192080.KS holding decreased by -278KRW 240,1900KRW -278 KRW 33.9539 KRW 33.9932
2025-02-06 (Thursday)7,074KRW 240,468192080.KS holding increased by 522KRW 240,4680KRW 522 KRW 33.9932 KRW 33.9194
2025-02-05 (Wednesday)7,074KRW 239,946192080.KS holding increased by 7595KRW 239,9460KRW 7,595 KRW 33.9194 KRW 32.8458
2025-02-04 (Tuesday)7,074192080.KS holding increased by 24KRW 232,351192080.KS holding increased by 2405KRW 232,35124KRW 2,405 KRW 32.8458 KRW 32.6165
2025-02-03 (Monday)7,050192080.KS holding increased by 192KRW 229,946192080.KS holding decreased by -1329KRW 229,946192KRW -1,329 KRW 32.6165 KRW 33.7234
2025-01-31 (Friday)6,858KRW 231,275192080.KS holding decreased by -8075KRW 231,2750KRW -8,075 KRW 33.7234 KRW 34.9008
2025-01-30 (Thursday)6,858KRW 239,350KRW 239,3500KRW 0 KRW 34.9008 KRW 34.9008
2025-01-29 (Wednesday)6,858KRW 239,350KRW 239,3500KRW 0 KRW 34.9008 KRW 34.9008
2025-01-28 (Tuesday)6,858KRW 239,350KRW 239,3500KRW 0 KRW 34.9008 KRW 34.9008
2025-01-27 (Monday)6,858KRW 239,350KRW 239,3500KRW 0 KRW 34.9008 KRW 34.9008
2025-01-24 (Friday)6,858KRW 239,350192080.KS holding decreased by -2110KRW 239,3500KRW -2,110 KRW 34.9008 KRW 35.2085
2025-01-23 (Thursday)6,858KRW 241,460192080.KS holding decreased by -5292KRW 241,4600KRW -5,292 KRW 35.2085 KRW 35.9802
2025-01-22 (Wednesday)6,858KRW 246,752KRW 246,752
2025-01-21 (Tuesday)6,858KRW 246,264KRW 246,264
2025-01-20 (Monday)6,858KRW 239,057KRW 239,057
2025-01-17 (Friday)6,858KRW 238,973KRW 238,973
2025-01-16 (Thursday)6,858KRW 235,866KRW 235,866
2025-01-15 (Wednesday)6,858KRW 233,747KRW 233,747
2025-01-14 (Tuesday)6,858KRW 232,677KRW 232,677
2025-01-13 (Monday)6,858KRW 232,889KRW 232,889
2025-01-10 (Friday)6,858KRW 232,899KRW 232,899
2025-01-09 (Thursday)6,858KRW 239,454KRW 239,454
2025-01-09 (Thursday)6,858KRW 239,454KRW 239,454
2025-01-09 (Thursday)6,858KRW 239,454KRW 239,454
2025-01-08 (Wednesday)6,858KRW 238,961KRW 238,961
2025-01-08 (Wednesday)6,858KRW 238,961KRW 238,961
2025-01-08 (Wednesday)6,858KRW 238,961KRW 238,961
2025-01-02 (Thursday)6,858KRW 245,488KRW 245,488
2024-12-30 (Monday)6,858KRW 251,093KRW 251,093
2024-12-06 (Friday)6,858KRW 257,078192080.KS holding increased by 691KRW 257,0780KRW 691 KRW 37.4859 KRW 37.3851
2024-12-05 (Thursday)6,858KRW 256,387192080.KS holding increased by 3035KRW 256,3870KRW 3,035 KRW 37.3851 KRW 36.9426
2024-12-04 (Wednesday)6,858KRW 253,352192080.KS holding increased by 628KRW 253,3520KRW 628 KRW 36.9426 KRW 36.851
2024-12-03 (Tuesday)6,858KRW 252,724192080.KS holding increased by 4258KRW 252,7240KRW 4,258 KRW 36.851 KRW 36.2301
2024-12-02 (Monday)6,858KRW 248,466192080.KS holding decreased by -3722KRW 248,4660KRW -3,722 KRW 36.2301 KRW 36.7728
2024-11-29 (Friday)6,858KRW 252,188192080.KS holding increased by 6979KRW 252,1880KRW 6,979 KRW 36.7728 KRW 35.7552
2024-11-28 (Thursday)6,858KRW 245,209192080.KS holding increased by 2937KRW 245,2090KRW 2,937 KRW 35.7552 KRW 35.3269
2024-11-27 (Wednesday)6,858KRW 242,272192080.KS holding increased by 208KRW 242,2720KRW 208 KRW 35.3269 KRW 35.2966
2024-11-26 (Tuesday)6,858KRW 242,064192080.KS holding increased by 1068KRW 242,0640KRW 1,068 KRW 35.2966 KRW 35.1409
2024-11-26 (Tuesday)6,858KRW 242,064192080.KS holding increased by 1068KRW 242,0640KRW 1,068 KRW 35.2966 KRW 35.1409
2024-11-25 (Monday)6,858KRW 240,996192080.KS holding increased by 1772KRW 240,9960KRW 1,772 KRW 35.1409 KRW 34.8825
2024-11-25 (Monday)6,858KRW 240,996192080.KS holding increased by 1772KRW 240,9960KRW 1,772 KRW 35.1409 KRW 34.8825
2024-11-22 (Friday)6,858KRW 239,224192080.KS holding increased by 1227KRW 239,2240KRW 1,227 KRW 34.8825 KRW 34.7036
2024-11-21 (Thursday)6,858KRW 237,997192080.KS holding increased by 2339KRW 237,9970KRW 2,339 KRW 34.7036 KRW 34.3625
2024-11-20 (Wednesday)6,858KRW 235,658192080.KS holding increased by 1258KRW 235,6580KRW 1,258 KRW 34.3625 KRW 34.1791
2024-11-19 (Tuesday)6,858KRW 234,400192080.KS holding increased by 426KRW 234,4000KRW 426 KRW 34.1791 KRW 34.1169
2024-11-18 (Monday)6,858KRW 233,974192080.KS holding increased by 3549KRW 233,9740KRW 3,549 KRW 34.1169 KRW 33.5994
2024-11-12 (Tuesday)6,858KRW 230,425192080.KS holding decreased by -15926KRW 230,4250KRW -15,926 KRW 33.5994 KRW 35.9217
2024-11-11 (Monday)6,858KRW 246,351192080.KS holding decreased by -4407KRW 246,3510KRW -4,407 KRW 35.9217 KRW 36.5643
2024-11-11 (Monday)6,858KRW 246,351192080.KS holding decreased by -4407KRW 246,3510KRW -4,407 KRW 35.9217 KRW 36.5643
2024-11-08 (Friday)6,858KRW 250,758192080.KS holding decreased by -222KRW 250,7580KRW -222 KRW 36.5643 KRW 36.5967
2024-11-07 (Thursday)6,858KRW 250,980192080.KS holding decreased by -7905KRW 250,9800KRW -7,905 KRW 36.5967 KRW 37.7493
2024-11-07 (Thursday)6,858KRW 250,980192080.KS holding decreased by -7905KRW 250,9800KRW -7,905 KRW 36.5967 KRW 37.7493
2024-11-06 (Wednesday)6,858KRW 258,885192080.KS holding increased by 2204KRW 258,8850KRW 2,204 KRW 37.7493 KRW 37.428
2024-11-06 (Wednesday)6,858KRW 258,885192080.KS holding increased by 2204KRW 258,8850KRW 2,204 KRW 37.7493 KRW 37.428
2024-11-05 (Tuesday)6,858KRW 256,681192080.KS holding decreased by -7454KRW 256,6810KRW -7,454 KRW 37.428 KRW 38.5149
2024-11-05 (Tuesday)6,858KRW 256,681192080.KS holding decreased by -7454KRW 256,6810KRW -7,454 KRW 37.428 KRW 38.5149
2024-11-04 (Monday)6,858KRW 264,135192080.KS holding decreased by -399KRW 264,1350KRW -399 KRW 38.5149 KRW 38.5731
2024-11-04 (Monday)6,858KRW 264,135192080.KS holding decreased by -399KRW 264,1350KRW -399 KRW 38.5149 KRW 38.5731
2024-11-01 (Friday)6,858KRW 264,534192080.KS holding increased by 153KRW 264,5340KRW 153 KRW 38.5731 KRW 38.5507
2024-11-01 (Friday)6,858KRW 264,534192080.KS holding increased by 153KRW 264,5340KRW 153 KRW 38.5731 KRW 38.5507
2024-10-31 (Thursday)6,858KRW 264,381192080.KS holding increased by 5879KRW 264,3810KRW 5,879 KRW 38.5507 KRW 37.6935
2024-10-31 (Thursday)6,858KRW 264,381192080.KS holding increased by 5879KRW 264,3810KRW 5,879 KRW 38.5507 KRW 37.6935
2024-10-30 (Wednesday)6,858KRW 258,502192080.KS holding increased by 8212KRW 258,5020KRW 8,212 KRW 37.6935 KRW 36.4961
2024-10-30 (Wednesday)6,858KRW 258,502192080.KS holding increased by 8212KRW 258,5020KRW 8,212 KRW 37.6935 KRW 36.4961
2024-10-29 (Tuesday)6,858192080.KS holding increased by 24KRW 250,290192080.KS holding increased by 1108KRW 250,29024KRW 1,108 KRW 36.4961 KRW 36.4621
2024-10-29 (Tuesday)6,858192080.KS holding increased by 24KRW 250,290192080.KS holding increased by 1108KRW 250,29024KRW 1,108 KRW 36.4961 KRW 36.4621
2024-10-28 (Monday)6,834KRW 249,182192080.KS holding increased by 2149KRW 249,1820KRW 2,149 KRW 36.4621 KRW 36.1476
2024-10-28 (Monday)6,834KRW 249,182192080.KS holding increased by 2149KRW 249,1820KRW 2,149 KRW 36.4621 KRW 36.1476
2024-10-25 (Friday)6,834192080.KS holding increased by 48KRW 247,033192080.KS holding increased by 234KRW 247,03348KRW 234 KRW 36.1476 KRW 36.3688
2024-10-25 (Friday)6,834192080.KS holding increased by 48KRW 247,033192080.KS holding increased by 234KRW 247,03348KRW 234 KRW 36.1476 KRW 36.3688
2024-10-24 (Thursday)6,786KRW 246,799192080.KS holding decreased by -2634KRW 246,7990KRW -2,634 KRW 36.3688 KRW 36.757
2024-10-24 (Thursday)6,786KRW 246,799192080.KS holding decreased by -2634KRW 246,7990KRW -2,634 KRW 36.3688 KRW 36.757
2024-10-23 (Wednesday)6,786KRW 249,433192080.KS holding decreased by -352KRW 249,4330KRW -352 KRW 36.757 KRW 36.8089
2024-10-23 (Wednesday)6,786KRW 249,433192080.KS holding decreased by -352KRW 249,4330KRW -352 KRW 36.757 KRW 36.8089
2024-10-22 (Tuesday)6,786KRW 249,785192080.KS holding decreased by -890KRW 249,7850KRW -890 KRW 36.8089 KRW 36.94
2024-10-22 (Tuesday)6,786KRW 249,785192080.KS holding decreased by -890KRW 249,7850KRW -890 KRW 36.8089 KRW 36.94
2024-10-21 (Monday)6,786192080.KS holding increased by 96KRW 250,675192080.KS holding decreased by -865KRW 250,67596KRW -865 KRW 36.94 KRW 37.5994
2024-10-18 (Friday)6,690KRW 251,540KRW 251,540
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 192080.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 192080.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 40.050* 35.77
2025-04-28BUY108 39.039* 35.53
2025-04-25BUY108 39.388* 35.49
2025-04-11BUY144 36.627* 35.27
2025-03-21BUY84 34.519* 35.34
2025-03-05BUY120 32.415* 35.59
2025-03-04BUY192 32.360* 35.63
2025-02-17BUY72 33.953* 35.91
2025-02-04BUY24 32.846* 36.24
2025-02-03BUY192 32.617* 36.30
2024-10-29BUY24 36.496* 36.55
2024-10-29BUY24 36.496* 36.55
2024-10-25BUY48 36.148* 36.69
2024-10-25BUY48 36.148* 36.69
2024-10-21BUY96 36.940* 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 192080.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.