Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 067310.KQ

Stock NameHANA Micron Inc.
Ticker067310.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 067310.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 067310.KQ holdings

DateNumber of 067310.KQ Shares HeldBase Market Value of 067310.KQ SharesLocal Market Value of 067310.KQ SharesChange in 067310.KQ Shares HeldChange in 067310.KQ Base ValueCurrent Price per 067310.KQ Share HeldPrevious Price per 067310.KQ Share Held
2025-05-08 (Thursday)28,028KRW 225,686KRW 225,686
2025-05-07 (Wednesday)28,028KRW 224,505KRW 224,505
2025-05-06 (Tuesday)27,741KRW 217,217KRW 217,2170KRW 0 KRW 7.83018 KRW 7.83018
2025-05-05 (Monday)27,741KRW 217,217KRW 217,2170KRW 0 KRW 7.83018 KRW 7.83018
2025-05-02 (Friday)27,741KRW 217,217067310.KQ holding increased by 4891KRW 217,2170KRW 4,891 KRW 7.83018 KRW 7.65387
2025-05-01 (Thursday)27,741KRW 212,326KRW 212,3260KRW 0 KRW 7.65387 KRW 7.65387
2025-04-30 (Wednesday)27,741KRW 212,326067310.KQ holding decreased by -2492KRW 212,3260KRW -2,492 KRW 7.65387 KRW 7.7437
2025-04-29 (Tuesday)27,741KRW 214,818067310.KQ holding increased by 2262KRW 214,8180KRW 2,262 KRW 7.7437 KRW 7.66216
2025-04-28 (Monday)27,741067310.KQ holding increased by 369KRW 212,556067310.KQ holding decreased by -4020KRW 212,556369KRW -4,020 KRW 7.66216 KRW 7.91232
2025-04-25 (Friday)27,372067310.KQ holding increased by 369KRW 216,576067310.KQ holding increased by 7131KRW 216,576369KRW 7,131 KRW 7.91232 KRW 7.75636
2025-04-24 (Thursday)27,003KRW 209,445067310.KQ holding decreased by -8844KRW 209,4450KRW -8,844 KRW 7.75636 KRW 8.08388
2025-04-23 (Wednesday)27,003KRW 218,289067310.KQ holding increased by 9016KRW 218,2890KRW 9,016 KRW 8.08388 KRW 7.74999
2025-04-22 (Tuesday)27,003KRW 209,273067310.KQ holding decreased by -4232KRW 209,2730KRW -4,232 KRW 7.74999 KRW 7.90671
2025-04-21 (Monday)27,003KRW 213,505067310.KQ holding increased by 7407KRW 213,5050KRW 7,407 KRW 7.90671 KRW 7.63241
2025-04-18 (Friday)27,003KRW 206,098067310.KQ holding increased by 1713KRW 206,0980KRW 1,713 KRW 7.63241 KRW 7.56897
2025-04-17 (Thursday)27,003KRW 204,385067310.KQ holding increased by 4096KRW 204,3850KRW 4,096 KRW 7.56897 KRW 7.41729
2025-04-16 (Wednesday)27,003KRW 200,289067310.KQ holding decreased by -13401KRW 200,2890KRW -13,401 KRW 7.41729 KRW 7.91357
2025-04-15 (Tuesday)27,003KRW 213,690067310.KQ holding decreased by -210KRW 213,6900KRW -210 KRW 7.91357 KRW 7.92134
2025-04-14 (Monday)27,003KRW 213,900067310.KQ holding increased by 9014KRW 213,9000KRW 9,014 KRW 7.92134 KRW 7.58753
2025-04-11 (Friday)27,003067310.KQ holding increased by 492KRW 204,886067310.KQ holding increased by 5394KRW 204,886492KRW 5,394 KRW 7.58753 KRW 7.52488
2025-04-10 (Thursday)26,511KRW 199,492067310.KQ holding increased by 17434KRW 199,4920KRW 17,434 KRW 7.52488 KRW 6.86726
2025-04-09 (Wednesday)26,511KRW 182,058067310.KQ holding decreased by -3656KRW 182,0580KRW -3,656 KRW 6.86726 KRW 7.00517
2025-04-08 (Tuesday)26,511KRW 185,714067310.KQ holding increased by 306KRW 185,7140KRW 306 KRW 7.00517 KRW 6.99363
2025-04-07 (Monday)26,511KRW 185,408067310.KQ holding decreased by -23500KRW 185,4080KRW -23,500 KRW 6.99363 KRW 7.88005
2025-04-04 (Friday)26,511KRW 208,908067310.KQ holding decreased by -10714KRW 208,9080KRW -10,714 KRW 7.88005 KRW 8.28418
2025-04-02 (Wednesday)26,511KRW 219,622067310.KQ holding increased by 986KRW 219,6220KRW 986 KRW 8.28418 KRW 8.24699
2025-04-01 (Tuesday)26,511KRW 218,636067310.KQ holding increased by 7988KRW 218,6360KRW 7,988 KRW 8.24699 KRW 7.94568
2025-03-31 (Monday)26,511KRW 210,648067310.KQ holding decreased by -12062KRW 210,6480KRW -12,062 KRW 7.94568 KRW 8.40066
2025-03-28 (Friday)26,511KRW 222,710067310.KQ holding decreased by -12256KRW 222,7100KRW -12,256 KRW 8.40066 KRW 8.86296
2025-03-27 (Thursday)26,511KRW 234,966067310.KQ holding decreased by -2114KRW 234,9660KRW -2,114 KRW 8.86296 KRW 8.9427
2025-03-26 (Wednesday)26,511KRW 237,080067310.KQ holding increased by 8291KRW 237,0800KRW 8,291 KRW 8.9427 KRW 8.62996
2025-03-25 (Tuesday)26,511KRW 228,789067310.KQ holding decreased by -14725KRW 228,7890KRW -14,725 KRW 8.62996 KRW 9.18539
2025-03-24 (Monday)26,511KRW 243,514067310.KQ holding decreased by -765KRW 243,5140KRW -765 KRW 9.18539 KRW 9.21425
2025-03-21 (Friday)26,511067310.KQ holding increased by 287KRW 244,279067310.KQ holding increased by 23723KRW 244,279287KRW 23,723 KRW 9.21425 KRW 8.41046
2025-03-20 (Thursday)26,224KRW 220,556067310.KQ holding increased by 1647KRW 220,5560KRW 1,647 KRW 8.41046 KRW 8.34766
2025-03-19 (Wednesday)26,224KRW 218,909067310.KQ holding increased by 9168KRW 218,9090KRW 9,168 KRW 8.34766 KRW 7.99805
2025-03-18 (Tuesday)26,224KRW 209,741067310.KQ holding decreased by -7253KRW 209,7410KRW -7,253 KRW 7.99805 KRW 8.27463
2025-03-17 (Monday)26,224KRW 216,994067310.KQ holding increased by 8277KRW 216,9940KRW 8,277 KRW 8.27463 KRW 7.95901
2025-03-14 (Friday)26,224KRW 208,717067310.KQ holding increased by 11539KRW 208,7170KRW 11,539 KRW 7.95901 KRW 7.51899
2025-03-13 (Thursday)26,224KRW 197,178067310.KQ holding decreased by -8724KRW 197,1780KRW -8,724 KRW 7.51899 KRW 7.85166
2025-03-12 (Wednesday)26,224KRW 205,902067310.KQ holding increased by 11111KRW 205,9020KRW 11,111 KRW 7.85166 KRW 7.42797
2025-03-11 (Tuesday)26,224KRW 194,791067310.KQ holding decreased by -1648KRW 194,7910KRW -1,648 KRW 7.42797 KRW 7.49081
2025-03-10 (Monday)26,224KRW 196,439067310.KQ holding increased by 5571KRW 196,4390KRW 5,571 KRW 7.49081 KRW 7.27837
2025-03-07 (Friday)26,224KRW 190,868067310.KQ holding decreased by -3297KRW 190,8680KRW -3,297 KRW 7.27837 KRW 7.4041
2025-03-05 (Wednesday)26,224067310.KQ holding increased by 410KRW 194,165067310.KQ holding increased by 6083KRW 194,165410KRW 6,083 KRW 7.4041 KRW 7.28605
2025-03-04 (Tuesday)25,814067310.KQ holding increased by 656KRW 188,082067310.KQ holding decreased by -229KRW 188,082656KRW -229 KRW 7.28605 KRW 7.48513
2025-03-03 (Monday)25,158KRW 188,311KRW 188,3110KRW 0 KRW 7.48513 KRW 7.48513
2025-02-28 (Friday)25,158KRW 188,311067310.KQ holding decreased by -13609KRW 188,3110KRW -13,609 KRW 7.48513 KRW 8.02608
2025-02-27 (Thursday)25,158KRW 201,920067310.KQ holding decreased by -4709KRW 201,9200KRW -4,709 KRW 8.02608 KRW 8.21325
2025-02-26 (Wednesday)25,158KRW 206,629067310.KQ holding increased by 1785KRW 206,6290KRW 1,785 KRW 8.21325 KRW 8.1423
2025-02-25 (Tuesday)25,158KRW 204,844067310.KQ holding decreased by -1215KRW 204,8440KRW -1,215 KRW 8.1423 KRW 8.1906
2025-02-24 (Monday)25,158KRW 206,059067310.KQ holding decreased by -770KRW 206,0590KRW -770 KRW 8.1906 KRW 8.2212
2025-02-21 (Friday)25,158KRW 206,829067310.KQ holding decreased by -467KRW 206,8290KRW -467 KRW 8.2212 KRW 8.23976
2025-02-20 (Thursday)25,158KRW 207,296067310.KQ holding decreased by -12503KRW 207,2960KRW -12,503 KRW 8.23976 KRW 8.73674
2025-02-19 (Wednesday)25,158KRW 219,799067310.KQ holding increased by 10512KRW 219,7990KRW 10,512 KRW 8.73674 KRW 8.3189
2025-02-18 (Tuesday)25,158KRW 209,287067310.KQ holding increased by 1106KRW 209,2870KRW 1,106 KRW 8.3189 KRW 8.27494
2025-02-17 (Monday)25,158067310.KQ holding increased by 246KRW 208,181067310.KQ holding increased by 4198KRW 208,181246KRW 4,198 KRW 8.27494 KRW 8.18814
2025-02-14 (Friday)24,912KRW 203,983067310.KQ holding increased by 3613KRW 203,9830KRW 3,613 KRW 8.18814 KRW 8.04311
2025-02-13 (Thursday)24,912KRW 200,370067310.KQ holding increased by 4968KRW 200,3700KRW 4,968 KRW 8.04311 KRW 7.84369
2025-02-12 (Wednesday)24,912KRW 195,402067310.KQ holding decreased by -1849KRW 195,4020KRW -1,849 KRW 7.84369 KRW 7.91791
2025-02-11 (Tuesday)24,912KRW 197,251067310.KQ holding decreased by -3068KRW 197,2510KRW -3,068 KRW 7.91791 KRW 8.04106
2025-02-10 (Monday)24,912KRW 200,319067310.KQ holding increased by 9635KRW 200,3190KRW 9,635 KRW 8.04106 KRW 7.6543
2025-02-07 (Friday)24,912KRW 190,684067310.KQ holding increased by 14604KRW 190,6840KRW 14,604 KRW 7.6543 KRW 7.06808
2025-02-06 (Thursday)24,912KRW 176,080067310.KQ holding increased by 3114KRW 176,0800KRW 3,114 KRW 7.06808 KRW 6.94308
2025-02-05 (Wednesday)24,912KRW 172,966067310.KQ holding increased by 5399KRW 172,9660KRW 5,399 KRW 6.94308 KRW 6.72636
2025-02-04 (Tuesday)24,912067310.KQ holding increased by 82KRW 167,567067310.KQ holding increased by 6778KRW 167,56782KRW 6,778 KRW 6.72636 KRW 6.47559
2025-02-03 (Monday)24,830067310.KQ holding increased by 656KRW 160,789067310.KQ holding decreased by -9743KRW 160,789656KRW -9,743 KRW 6.47559 KRW 7.05436
2025-01-31 (Friday)24,174KRW 170,532067310.KQ holding decreased by -16955KRW 170,5320KRW -16,955 KRW 7.05436 KRW 7.75573
2025-01-30 (Thursday)24,174KRW 187,487KRW 187,4870KRW 0 KRW 7.75573 KRW 7.75573
2025-01-29 (Wednesday)24,174KRW 187,487KRW 187,4870KRW 0 KRW 7.75573 KRW 7.75573
2025-01-28 (Tuesday)24,174KRW 187,487KRW 187,4870KRW 0 KRW 7.75573 KRW 7.75573
2025-01-27 (Monday)24,174KRW 187,487KRW 187,4870KRW 0 KRW 7.75573 KRW 7.75573
2025-01-24 (Friday)24,174KRW 187,487067310.KQ holding increased by 10028KRW 187,4870KRW 10,028 KRW 7.75573 KRW 7.3409
2025-01-23 (Thursday)24,174KRW 177,459067310.KQ holding decreased by -8780KRW 177,4590KRW -8,780 KRW 7.3409 KRW 7.7041
2025-01-22 (Wednesday)24,174KRW 186,239KRW 186,239
2025-01-21 (Tuesday)24,174KRW 184,862KRW 184,862
2025-01-20 (Monday)24,174KRW 177,525KRW 177,525
2025-01-17 (Friday)24,174KRW 205,119KRW 205,119
2025-01-16 (Thursday)24,174KRW 204,451KRW 204,451
2025-01-15 (Wednesday)24,174KRW 189,606KRW 189,606
2025-01-14 (Tuesday)24,174KRW 175,598KRW 175,598
2025-01-13 (Monday)24,174KRW 173,552KRW 173,552
2025-01-10 (Friday)24,174KRW 179,702KRW 179,702
2025-01-09 (Thursday)24,174KRW 183,541KRW 183,541
2025-01-09 (Thursday)24,174KRW 183,541KRW 183,541
2025-01-09 (Thursday)24,174KRW 183,541KRW 183,541
2025-01-08 (Wednesday)24,174KRW 190,561KRW 190,561
2025-01-08 (Wednesday)24,174KRW 190,561KRW 190,561
2025-01-08 (Wednesday)24,174KRW 190,561KRW 190,561
2025-01-02 (Thursday)24,174KRW 152,463KRW 152,463
2024-12-30 (Monday)24,174KRW 151,729KRW 151,729
2024-12-06 (Friday)24,174KRW 152,110067310.KQ holding decreased by -3697KRW 152,1100KRW -3,697 KRW 6.2923 KRW 6.44523
2024-12-05 (Thursday)24,174KRW 155,807067310.KQ holding increased by 338KRW 155,8070KRW 338 KRW 6.44523 KRW 6.43125
2024-12-04 (Wednesday)24,174KRW 155,469067310.KQ holding decreased by -4605KRW 155,4690KRW -4,605 KRW 6.43125 KRW 6.62174
2024-12-03 (Tuesday)24,174KRW 160,074067310.KQ holding increased by 2494KRW 160,0740KRW 2,494 KRW 6.62174 KRW 6.51857
2024-12-02 (Monday)24,174KRW 157,580067310.KQ holding decreased by -9293KRW 157,5800KRW -9,293 KRW 6.51857 KRW 6.903
2024-11-29 (Friday)24,174KRW 166,873067310.KQ holding decreased by -3571KRW 166,8730KRW -3,571 KRW 6.903 KRW 7.05072
2024-11-28 (Thursday)24,174KRW 170,444067310.KQ holding decreased by -874KRW 170,4440KRW -874 KRW 7.05072 KRW 7.08687
2024-11-27 (Wednesday)24,174KRW 171,318067310.KQ holding decreased by -7806KRW 171,3180KRW -7,806 KRW 7.08687 KRW 7.40978
2024-11-26 (Tuesday)24,174KRW 179,124067310.KQ holding increased by 2498KRW 179,1240KRW 2,498 KRW 7.40978 KRW 7.30645
2024-11-26 (Tuesday)24,174KRW 179,124067310.KQ holding increased by 2498KRW 179,1240KRW 2,498 KRW 7.40978 KRW 7.30645
2024-11-25 (Monday)24,174KRW 176,626067310.KQ holding increased by 5217KRW 176,6260KRW 5,217 KRW 7.30645 KRW 7.09063
2024-11-25 (Monday)24,174KRW 176,626067310.KQ holding increased by 5217KRW 176,6260KRW 5,217 KRW 7.30645 KRW 7.09063
2024-11-22 (Friday)24,174KRW 171,409067310.KQ holding increased by 2759KRW 171,4090KRW 2,759 KRW 7.09063 KRW 6.9765
2024-11-21 (Thursday)24,174KRW 168,650067310.KQ holding decreased by -1135KRW 168,6500KRW -1,135 KRW 6.9765 KRW 7.02346
2024-11-20 (Wednesday)24,174KRW 169,785067310.KQ holding decreased by -677KRW 169,7850KRW -677 KRW 7.02346 KRW 7.05146
2024-11-19 (Tuesday)24,174KRW 170,462067310.KQ holding increased by 1355KRW 170,4620KRW 1,355 KRW 7.05146 KRW 6.99541
2024-11-18 (Monday)24,174KRW 169,107067310.KQ holding increased by 1148KRW 169,1070KRW 1,148 KRW 6.99541 KRW 6.94792
2024-11-12 (Tuesday)24,174KRW 167,959067310.KQ holding decreased by -8835KRW 167,9590KRW -8,835 KRW 6.94792 KRW 7.31339
2024-11-11 (Monday)24,174KRW 176,794067310.KQ holding decreased by -14457KRW 176,7940KRW -14,457 KRW 7.31339 KRW 7.91143
2024-11-11 (Monday)24,174KRW 176,794067310.KQ holding decreased by -14457KRW 176,7940KRW -14,457 KRW 7.31339 KRW 7.91143
2024-11-08 (Friday)24,174KRW 191,251067310.KQ holding decreased by -2480KRW 191,2510KRW -2,480 KRW 7.91143 KRW 8.01402
2024-11-08 (Friday)24,174KRW 191,251067310.KQ holding decreased by -2480KRW 191,2510KRW -2,480 KRW 7.91143 KRW 8.01402
2024-11-07 (Thursday)24,174KRW 193,731067310.KQ holding increased by 1523KRW 193,7310KRW 1,523 KRW 8.01402 KRW 7.95102
2024-11-07 (Thursday)24,174KRW 193,731067310.KQ holding increased by 1523KRW 193,7310KRW 1,523 KRW 8.01402 KRW 7.95102
2024-11-06 (Wednesday)24,174KRW 192,208067310.KQ holding decreased by -4530KRW 192,2080KRW -4,530 KRW 7.95102 KRW 8.13841
2024-11-06 (Wednesday)24,174KRW 192,208067310.KQ holding decreased by -4530KRW 192,2080KRW -4,530 KRW 7.95102 KRW 8.13841
2024-11-05 (Tuesday)24,174KRW 196,738067310.KQ holding decreased by -2522KRW 196,7380KRW -2,522 KRW 8.13841 KRW 8.24274
2024-11-04 (Monday)24,174KRW 199,260067310.KQ holding increased by 5581KRW 199,2600KRW 5,581 KRW 8.24274 KRW 8.01187
2024-11-04 (Monday)24,174KRW 199,260067310.KQ holding increased by 5581KRW 199,2600KRW 5,581 KRW 8.24274 KRW 8.01187
2024-11-01 (Friday)24,174KRW 193,679067310.KQ holding decreased by -5494KRW 193,6790KRW -5,494 KRW 8.01187 KRW 8.23914
2024-11-01 (Friday)24,174KRW 193,679067310.KQ holding decreased by -5494KRW 193,6790KRW -5,494 KRW 8.01187 KRW 8.23914
2024-10-31 (Thursday)24,174KRW 199,173067310.KQ holding increased by 10111KRW 199,1730KRW 10,111 KRW 8.23914 KRW 7.82088
2024-10-31 (Thursday)24,174KRW 199,173067310.KQ holding increased by 10111KRW 199,1730KRW 10,111 KRW 8.23914 KRW 7.82088
2024-10-30 (Wednesday)24,174KRW 189,062067310.KQ holding decreased by -2210KRW 189,0620KRW -2,210 KRW 7.82088 KRW 7.9123
2024-10-30 (Wednesday)24,174KRW 189,062067310.KQ holding decreased by -2210KRW 189,0620KRW -2,210 KRW 7.82088 KRW 7.9123
2024-10-29 (Tuesday)24,174067310.KQ holding increased by 82KRW 191,272067310.KQ holding increased by 3754KRW 191,27282KRW 3,754 KRW 7.9123 KRW 7.78341
2024-10-29 (Tuesday)24,174067310.KQ holding increased by 82KRW 191,272067310.KQ holding increased by 3754KRW 191,27282KRW 3,754 KRW 7.9123 KRW 7.78341
2024-10-28 (Monday)24,092KRW 187,518067310.KQ holding increased by 7273KRW 187,5180KRW 7,273 KRW 7.78341 KRW 7.48153
2024-10-28 (Monday)24,092KRW 187,518067310.KQ holding increased by 7273KRW 187,5180KRW 7,273 KRW 7.78341 KRW 7.48153
2024-10-25 (Friday)24,092067310.KQ holding increased by 164KRW 180,245067310.KQ holding decreased by -1256KRW 180,245164KRW -1,256 KRW 7.48153 KRW 7.5853
2024-10-25 (Friday)24,092067310.KQ holding increased by 164KRW 180,245067310.KQ holding decreased by -1256KRW 180,245164KRW -1,256 KRW 7.48153 KRW 7.5853
2024-10-24 (Thursday)23,928KRW 181,501067310.KQ holding decreased by -6350KRW 181,5010KRW -6,350 KRW 7.5853 KRW 7.85068
2024-10-24 (Thursday)23,928KRW 181,501067310.KQ holding decreased by -6350KRW 181,5010KRW -6,350 KRW 7.5853 KRW 7.85068
2024-10-23 (Wednesday)23,928KRW 187,851067310.KQ holding increased by 6150KRW 187,8510KRW 6,150 KRW 7.85068 KRW 7.59366
2024-10-23 (Wednesday)23,928KRW 187,851067310.KQ holding increased by 6150KRW 187,8510KRW 6,150 KRW 7.85068 KRW 7.59366
2024-10-22 (Tuesday)23,928KRW 181,701067310.KQ holding decreased by -11261KRW 181,7010KRW -11,261 KRW 7.59366 KRW 8.06428
2024-10-21 (Monday)23,928067310.KQ holding increased by 328KRW 192,962067310.KQ holding increased by 5154KRW 192,962328KRW 5,154 KRW 8.06428 KRW 7.95797
2024-10-21 (Monday)23,928067310.KQ holding increased by 328KRW 192,962067310.KQ holding increased by 5154KRW 192,962328KRW 5,154 KRW 8.06428 KRW 7.95797
2024-10-18 (Friday)23,600KRW 187,808KRW 187,808
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 067310.KQ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 067310.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY369 7.662* 7.71
2025-04-25BUY369 7.912* 7.71
2025-04-11BUY492 7.588* 7.70
2025-03-21BUY287 9.214* 7.63
2025-03-05BUY410 7.404* 7.61
2025-03-04BUY656 7.286* 7.61
2025-02-17BUY246 8.275* 7.52
2025-02-04BUY82 6.726* 7.51
2025-02-03BUY656 6.476* 7.53
2024-10-29BUY82 7.912* 7.74
2024-10-29BUY82 7.912* 7.74
2024-10-25BUY164 7.482* 7.80
2024-10-25BUY164 7.482* 7.80
2024-10-21BUY328 8.064* 0.00
2024-10-21BUY328 8.064* 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 067310.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.