Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 086520.KQ

Stock NameEcopro Co., Ltd.
Ticker086520.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 086520.KQ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 086520.KQ holdings

DateNumber of 086520.KQ Shares HeldBase Market Value of 086520.KQ SharesLocal Market Value of 086520.KQ SharesChange in 086520.KQ Shares HeldChange in 086520.KQ Base ValueCurrent Price per 086520.KQ Share HeldPrevious Price per 086520.KQ Share Held
2025-05-08 (Thursday)21,243086520.KQ holding increased by 94KRW 740,362086520.KQ holding increased by 8296KRW 740,36294KRW 8,296 KRW 34.852 KRW 34.6147
2025-05-07 (Wednesday)21,149KRW 732,066086520.KQ holding decreased by -22987KRW 732,0660KRW -22,987 KRW 34.6147 KRW 35.7016
2025-05-06 (Tuesday)21,149KRW 755,053KRW 755,0530KRW 0 KRW 35.7016 KRW 35.7016
2025-05-05 (Monday)21,149KRW 755,053KRW 755,0530KRW 0 KRW 35.7016 KRW 35.7016
2025-05-02 (Friday)21,149KRW 755,053086520.KQ holding decreased by -3722KRW 755,0530KRW -3,722 KRW 35.7016 KRW 35.8776
2025-05-01 (Thursday)21,149KRW 758,775KRW 758,7750KRW 0 KRW 35.8776 KRW 35.8776
2025-04-30 (Wednesday)21,149KRW 758,775086520.KQ holding increased by 6869KRW 758,7750KRW 6,869 KRW 35.8776 KRW 35.5528
2025-04-29 (Tuesday)21,149086520.KQ holding increased by 564KRW 751,906086520.KQ holding increased by 16804KRW 751,906564KRW 16,804 KRW 35.5528 KRW 35.7106
2025-04-28 (Monday)20,585KRW 735,102086520.KQ holding increased by 4528KRW 735,1020KRW 4,528 KRW 35.7106 KRW 35.4906
2025-04-25 (Friday)20,585KRW 730,574086520.KQ holding increased by 11867KRW 730,5740KRW 11,867 KRW 35.4906 KRW 34.9141
2025-04-24 (Thursday)20,585KRW 718,707086520.KQ holding increased by 365KRW 718,7070KRW 365 KRW 34.9141 KRW 34.8964
2025-04-23 (Wednesday)20,585KRW 718,342086520.KQ holding increased by 33697KRW 718,3420KRW 33,697 KRW 34.8964 KRW 33.2594
2025-04-22 (Tuesday)20,585KRW 684,645086520.KQ holding decreased by -2948KRW 684,6450KRW -2,948 KRW 33.2594 KRW 33.4026
2025-04-21 (Monday)20,585KRW 687,593086520.KQ holding decreased by -8753KRW 687,5930KRW -8,753 KRW 33.4026 KRW 33.8278
2025-04-18 (Friday)20,585KRW 696,346086520.KQ holding decreased by -5803KRW 696,3460KRW -5,803 KRW 33.8278 KRW 34.1097
2025-04-17 (Thursday)20,585KRW 702,149086520.KQ holding increased by 8719KRW 702,1490KRW 8,719 KRW 34.1097 KRW 33.6862
2025-04-16 (Wednesday)20,585KRW 693,430086520.KQ holding decreased by -25760KRW 693,4300KRW -25,760 KRW 33.6862 KRW 34.9376
2025-04-15 (Tuesday)20,585KRW 719,190086520.KQ holding decreased by -20945KRW 719,1900KRW -20,945 KRW 34.9376 KRW 35.9551
2025-04-14 (Monday)20,585KRW 740,135086520.KQ holding increased by 17406KRW 740,1350KRW 17,406 KRW 35.9551 KRW 35.1095
2025-04-11 (Friday)20,585KRW 722,729086520.KQ holding decreased by -17850KRW 722,7290KRW -17,850 KRW 35.1095 KRW 35.9766
2025-04-10 (Thursday)20,585KRW 740,579086520.KQ holding increased by 77464KRW 740,5790KRW 77,464 KRW 35.9766 KRW 32.2135
2025-04-09 (Wednesday)20,585KRW 663,115086520.KQ holding decreased by -30644KRW 663,1150KRW -30,644 KRW 32.2135 KRW 33.7022
2025-04-08 (Tuesday)20,585KRW 693,759086520.KQ holding decreased by -2908KRW 693,7590KRW -2,908 KRW 33.7022 KRW 33.8434
2025-04-07 (Monday)20,585KRW 696,667086520.KQ holding decreased by -51226KRW 696,6670KRW -51,226 KRW 33.8434 KRW 36.3319
2025-04-04 (Friday)20,585KRW 747,893086520.KQ holding increased by 85423KRW 747,8930KRW 85,423 KRW 36.3319 KRW 32.1822
2025-04-02 (Wednesday)20,585KRW 662,470086520.KQ holding decreased by -15749KRW 662,4700KRW -15,749 KRW 32.1822 KRW 32.9472
2025-04-01 (Tuesday)20,585KRW 678,219086520.KQ holding decreased by -15869KRW 678,2190KRW -15,869 KRW 32.9472 KRW 33.7181
2025-03-31 (Monday)20,585KRW 694,088086520.KQ holding decreased by -103176KRW 694,0880KRW -103,176 KRW 33.7181 KRW 38.7303
2025-03-28 (Friday)20,585KRW 797,264086520.KQ holding decreased by -20153KRW 797,2640KRW -20,153 KRW 38.7303 KRW 39.7094
2025-03-27 (Thursday)20,585KRW 817,417086520.KQ holding decreased by -22271KRW 817,4170KRW -22,271 KRW 39.7094 KRW 40.7913
2025-03-26 (Wednesday)20,585KRW 839,688086520.KQ holding increased by 17297KRW 839,6880KRW 17,297 KRW 40.7913 KRW 39.951
2025-03-25 (Tuesday)20,585KRW 822,391086520.KQ holding decreased by -17813KRW 822,3910KRW -17,813 KRW 39.951 KRW 40.8163
2025-03-24 (Monday)20,585KRW 840,204086520.KQ holding decreased by -19527KRW 840,2040KRW -19,527 KRW 40.8163 KRW 41.7649
2025-03-21 (Friday)20,585086520.KQ holding decreased by -517KRW 859,731086520.KQ holding decreased by -13914KRW 859,731-517KRW -13,914 KRW 41.7649 KRW 41.4011
2025-03-20 (Thursday)21,102086520.KQ holding increased by 94KRW 873,645086520.KQ holding increased by 3312KRW 873,64594KRW 3,312 KRW 41.4011 KRW 41.4286
2025-03-19 (Wednesday)21,008086520.KQ holding increased by 94KRW 870,333086520.KQ holding increased by 3745KRW 870,33394KRW 3,745 KRW 41.4286 KRW 41.4358
2025-03-18 (Tuesday)20,914KRW 866,588086520.KQ holding increased by 1311KRW 866,5880KRW 1,311 KRW 41.4358 KRW 41.3731
2025-03-17 (Monday)20,914KRW 865,277086520.KQ holding increased by 4950KRW 865,2770KRW 4,950 KRW 41.3731 KRW 41.1364
2025-03-14 (Friday)20,914KRW 860,327086520.KQ holding increased by 34500KRW 860,3270KRW 34,500 KRW 41.1364 KRW 39.4868
2025-03-13 (Thursday)20,914KRW 825,827086520.KQ holding decreased by -24775KRW 825,8270KRW -24,775 KRW 39.4868 KRW 40.6714
2025-03-12 (Wednesday)20,914KRW 850,602086520.KQ holding increased by 14329KRW 850,6020KRW 14,329 KRW 40.6714 KRW 39.9863
2025-03-11 (Tuesday)20,914KRW 836,273086520.KQ holding decreased by -27674KRW 836,2730KRW -27,674 KRW 39.9863 KRW 41.3095
2025-03-10 (Monday)20,914KRW 863,947086520.KQ holding increased by 3824KRW 863,9470KRW 3,824 KRW 41.3095 KRW 41.1267
2025-03-07 (Friday)20,914KRW 860,123086520.KQ holding increased by 8947KRW 860,1230KRW 8,947 KRW 41.1267 KRW 40.6989
2025-03-06 (Thursday)20,914KRW 851,176086520.KQ holding increased by 4321KRW 851,1760KRW 4,321 KRW 40.6989 KRW 40.4923
2025-03-05 (Wednesday)20,914KRW 846,855086520.KQ holding increased by 15560KRW 846,8550KRW 15,560 KRW 40.4923 KRW 39.7483
2025-03-04 (Tuesday)20,914KRW 831,295086520.KQ holding decreased by -57932KRW 831,2950KRW -57,932 KRW 39.7483 KRW 42.5183
2025-03-03 (Monday)20,914KRW 889,227KRW 889,2270KRW 0 KRW 42.5183 KRW 42.5183
2025-02-28 (Friday)20,914KRW 889,227086520.KQ holding decreased by -66022KRW 889,2270KRW -66,022 KRW 42.5183 KRW 45.6751
2025-02-27 (Thursday)20,914086520.KQ holding increased by 410KRW 955,249086520.KQ holding decreased by -24845KRW 955,249410KRW -24,845 KRW 45.6751 KRW 47.8001
2025-02-26 (Wednesday)20,504KRW 980,094086520.KQ holding increased by 42883KRW 980,0940KRW 42,883 KRW 47.8001 KRW 45.7087
2025-02-25 (Tuesday)20,504KRW 937,211086520.KQ holding decreased by -48303KRW 937,2110KRW -48,303 KRW 45.7087 KRW 48.0645
2025-02-24 (Monday)20,504KRW 985,514086520.KQ holding increased by 24724KRW 985,5140KRW 24,724 KRW 48.0645 KRW 46.8587
2025-02-21 (Friday)20,504KRW 960,790086520.KQ holding increased by 58309KRW 960,7900KRW 58,309 KRW 46.8587 KRW 44.0149
2025-02-20 (Thursday)20,504KRW 902,481086520.KQ holding decreased by -6749KRW 902,4810KRW -6,749 KRW 44.0149 KRW 44.344
2025-02-19 (Wednesday)20,504KRW 909,230086520.KQ holding increased by 31522KRW 909,2300KRW 31,522 KRW 44.344 KRW 42.8067
2025-02-18 (Tuesday)20,504KRW 877,708086520.KQ holding decreased by -8329KRW 877,7080KRW -8,329 KRW 42.8067 KRW 43.2129
2025-02-17 (Monday)20,504KRW 886,037086520.KQ holding increased by 23862KRW 886,0370KRW 23,862 KRW 43.2129 KRW 42.0491
2025-02-14 (Friday)20,504KRW 862,175086520.KQ holding decreased by -14827KRW 862,1750KRW -14,827 KRW 42.0491 KRW 42.7722
2025-02-13 (Thursday)20,504086520.KQ holding decreased by -138KRW 877,002086520.KQ holding increased by 30529KRW 877,002-138KRW 30,529 KRW 42.7722 KRW 41.0073
2025-02-12 (Wednesday)20,642KRW 846,473086520.KQ holding decreased by -582KRW 846,4730KRW -582 KRW 41.0073 KRW 41.0355
2025-02-11 (Tuesday)20,642KRW 847,055086520.KQ holding decreased by -7754KRW 847,0550KRW -7,754 KRW 41.0355 KRW 41.4112
2025-02-10 (Monday)20,642KRW 854,809086520.KQ holding increased by 638KRW 854,8090KRW 638 KRW 41.4112 KRW 41.3802
2025-02-07 (Friday)20,642KRW 854,171086520.KQ holding increased by 2734KRW 854,1710KRW 2,734 KRW 41.3802 KRW 41.2478
2025-02-06 (Thursday)20,642086520.KQ holding decreased by -276KRW 851,437086520.KQ holding decreased by -21715KRW 851,437-276KRW -21,715 KRW 41.2478 KRW 41.7417
2025-02-05 (Wednesday)20,918KRW 873,152086520.KQ holding increased by 25222KRW 873,1520KRW 25,222 KRW 41.7417 KRW 40.5359
2025-02-04 (Tuesday)20,918KRW 847,930086520.KQ holding increased by 32341KRW 847,9300KRW 32,341 KRW 40.5359 KRW 38.9898
2025-02-03 (Monday)20,918086520.KQ holding decreased by -322KRW 815,589086520.KQ holding decreased by -76111KRW 815,589-322KRW -76,111 KRW 38.9898 KRW 41.9821
2025-01-31 (Friday)21,240KRW 891,700086520.KQ holding decreased by -13582KRW 891,7000KRW -13,582 KRW 41.9821 KRW 42.6216
2025-01-30 (Thursday)21,240KRW 905,282KRW 905,2820KRW 0 KRW 42.6216 KRW 42.6216
2025-01-29 (Wednesday)21,240KRW 905,282KRW 905,2820KRW 0 KRW 42.6216 KRW 42.6216
2025-01-28 (Tuesday)21,240KRW 905,282KRW 905,2820KRW 0 KRW 42.6216 KRW 42.6216
2025-01-27 (Monday)21,240KRW 905,282KRW 905,2820KRW 0 KRW 42.6216 KRW 42.6216
2025-01-24 (Friday)21,240KRW 905,282086520.KQ holding increased by 2270KRW 905,2820KRW 2,270 KRW 42.6216 KRW 42.5147
2025-01-23 (Thursday)21,240KRW 903,012086520.KQ holding decreased by -26765KRW 903,0120KRW -26,765 KRW 42.5147 KRW 43.7748
2025-01-22 (Wednesday)21,240KRW 929,777KRW 929,777
2025-01-21 (Tuesday)21,240KRW 898,431KRW 898,431
2025-01-20 (Monday)21,240KRW 946,699KRW 946,699
2025-01-17 (Friday)21,240KRW 907,674KRW 907,674
2025-01-16 (Thursday)21,240KRW 921,513KRW 921,513
2025-01-15 (Wednesday)21,240KRW 912,923KRW 912,923
2025-01-14 (Tuesday)21,332KRW 931,471KRW 931,471
2025-01-13 (Monday)21,332KRW 877,412KRW 877,412
2025-01-10 (Friday)21,332KRW 910,099KRW 910,099
2025-01-09 (Thursday)21,332KRW 947,829KRW 947,829
2025-01-09 (Thursday)21,332KRW 947,829KRW 947,829
2025-01-09 (Thursday)21,332KRW 947,829KRW 947,829
2025-01-08 (Wednesday)21,332KRW 955,875KRW 955,875
2025-01-08 (Wednesday)21,332KRW 955,875KRW 955,875
2025-01-08 (Wednesday)21,332KRW 955,875KRW 955,875
2025-01-02 (Thursday)21,332KRW 802,868KRW 802,868
2024-12-30 (Monday)21,332KRW 833,196KRW 833,196
2024-12-06 (Friday)21,332KRW 1,064,195086520.KQ holding increased by 13424KRW 1,064,1950KRW 13,424 KRW 49.8873 KRW 49.258
2024-12-05 (Thursday)21,332KRW 1,050,771086520.KQ holding decreased by -27703KRW 1,050,7710KRW -27,703 KRW 49.258 KRW 50.5566
2024-12-04 (Wednesday)21,332KRW 1,078,474086520.KQ holding decreased by -43663KRW 1,078,4740KRW -43,663 KRW 50.5566 KRW 52.6035
2024-12-03 (Tuesday)21,332KRW 1,122,137086520.KQ holding decreased by -28025KRW 1,122,1370KRW -28,025 KRW 52.6035 KRW 53.9172
2024-12-02 (Monday)21,332KRW 1,150,162086520.KQ holding decreased by -13499KRW 1,150,1620KRW -13,499 KRW 53.9172 KRW 54.55
2024-11-29 (Friday)21,332KRW 1,163,661086520.KQ holding decreased by -65268KRW 1,163,6610KRW -65,268 KRW 54.55 KRW 57.6096
2024-11-28 (Thursday)21,332KRW 1,228,929086520.KQ holding increased by 31729KRW 1,228,9290KRW 31,729 KRW 57.6096 KRW 56.1223
2024-11-27 (Wednesday)21,332KRW 1,197,200086520.KQ holding decreased by -14230KRW 1,197,2000KRW -14,230 KRW 56.1223 KRW 56.7893
2024-11-26 (Tuesday)21,332KRW 1,211,430086520.KQ holding increased by 10506KRW 1,211,4300KRW 10,506 KRW 56.7893 KRW 56.2968
2024-11-25 (Monday)21,332KRW 1,200,924086520.KQ holding increased by 50516KRW 1,200,9240KRW 50,516 KRW 56.2968 KRW 53.9287
2024-11-25 (Monday)21,332KRW 1,200,924086520.KQ holding increased by 50516KRW 1,200,9240KRW 50,516 KRW 56.2968 KRW 53.9287
2024-11-22 (Friday)21,332KRW 1,150,408086520.KQ holding increased by 13251KRW 1,150,4080KRW 13,251 KRW 53.9287 KRW 53.3076
2024-11-21 (Thursday)21,332KRW 1,137,157086520.KQ holding increased by 63695KRW 1,137,1570KRW 63,695 KRW 53.3076 KRW 50.3217
2024-11-20 (Wednesday)21,332KRW 1,073,462086520.KQ holding increased by 20049KRW 1,073,4620KRW 20,049 KRW 50.3217 KRW 49.3818
2024-11-19 (Tuesday)21,332KRW 1,053,413086520.KQ holding increased by 19838KRW 1,053,4130KRW 19,838 KRW 49.3818 KRW 48.4519
2024-11-18 (Monday)21,332KRW 1,033,575086520.KQ holding decreased by -139966KRW 1,033,5750KRW -139,966 KRW 48.4519 KRW 55.0132
2024-11-12 (Tuesday)21,332KRW 1,173,541086520.KQ holding increased by 1941KRW 1,173,5410KRW 1,941 KRW 55.0132 KRW 54.9222
2024-11-11 (Monday)21,332KRW 1,171,600086520.KQ holding decreased by -52998KRW 1,171,6000KRW -52,998 KRW 54.9222 KRW 57.4066
2024-11-11 (Monday)21,332KRW 1,171,600086520.KQ holding decreased by -52998KRW 1,171,6000KRW -52,998 KRW 54.9222 KRW 57.4066
2024-11-08 (Friday)21,332KRW 1,224,598086520.KQ holding increased by 23785KRW 1,224,5980KRW 23,785 KRW 57.4066 KRW 56.2916
2024-11-08 (Friday)21,332KRW 1,224,598086520.KQ holding increased by 23785KRW 1,224,5980KRW 23,785 KRW 57.4066 KRW 56.2916
2024-11-07 (Thursday)21,332KRW 1,200,813086520.KQ holding decreased by -23135KRW 1,200,8130KRW -23,135 KRW 56.2916 KRW 57.3761
2024-11-07 (Thursday)21,332KRW 1,200,813086520.KQ holding decreased by -23135KRW 1,200,8130KRW -23,135 KRW 56.2916 KRW 57.3761
2024-11-06 (Wednesday)21,332KRW 1,223,948086520.KQ holding decreased by -117570KRW 1,223,9480KRW -117,570 KRW 57.3761 KRW 62.8876
2024-11-06 (Wednesday)21,332KRW 1,223,948086520.KQ holding decreased by -117570KRW 1,223,9480KRW -117,570 KRW 57.3761 KRW 62.8876
2024-11-05 (Tuesday)21,332KRW 1,341,518086520.KQ holding increased by 3308KRW 1,341,5180KRW 3,308 KRW 62.8876 KRW 62.7325
2024-11-05 (Tuesday)21,332KRW 1,341,518086520.KQ holding increased by 3308KRW 1,341,5180KRW 3,308 KRW 62.8876 KRW 62.7325
2024-11-04 (Monday)21,332KRW 1,338,210086520.KQ holding increased by 99308KRW 1,338,2100KRW 99,308 KRW 62.7325 KRW 58.0772
2024-11-04 (Monday)21,332KRW 1,338,210086520.KQ holding increased by 99308KRW 1,338,2100KRW 99,308 KRW 62.7325 KRW 58.0772
2024-11-01 (Friday)21,332KRW 1,238,902086520.KQ holding increased by 17722KRW 1,238,9020KRW 17,722 KRW 58.0772 KRW 57.2464
2024-11-01 (Friday)21,332KRW 1,238,902086520.KQ holding increased by 17722KRW 1,238,9020KRW 17,722 KRW 58.0772 KRW 57.2464
2024-10-31 (Thursday)21,332KRW 1,221,180086520.KQ holding decreased by -19663KRW 1,221,1800KRW -19,663 KRW 57.2464 KRW 58.1682
2024-10-31 (Thursday)21,332KRW 1,221,180086520.KQ holding decreased by -19663KRW 1,221,1800KRW -19,663 KRW 57.2464 KRW 58.1682
2024-10-30 (Wednesday)21,332KRW 1,240,843086520.KQ holding decreased by -17737KRW 1,240,8430KRW -17,737 KRW 58.1682 KRW 58.9996
2024-10-30 (Wednesday)21,332KRW 1,240,843086520.KQ holding decreased by -17737KRW 1,240,8430KRW -17,737 KRW 58.1682 KRW 58.9996
2024-10-29 (Tuesday)21,332KRW 1,258,580086520.KQ holding decreased by -10558KRW 1,258,5800KRW -10,558 KRW 58.9996 KRW 59.4946
2024-10-29 (Tuesday)21,332KRW 1,258,580086520.KQ holding decreased by -10558KRW 1,258,5800KRW -10,558 KRW 58.9996 KRW 59.4946
2024-10-28 (Monday)21,332KRW 1,269,138086520.KQ holding increased by 67941KRW 1,269,1380KRW 67,941 KRW 59.4946 KRW 56.3096
2024-10-28 (Monday)21,332KRW 1,269,138086520.KQ holding increased by 67941KRW 1,269,1380KRW 67,941 KRW 59.4946 KRW 56.3096
2024-10-25 (Friday)21,332KRW 1,201,197086520.KQ holding decreased by -4263KRW 1,201,1970KRW -4,263 KRW 56.3096 KRW 56.5095
2024-10-25 (Friday)21,332KRW 1,201,197086520.KQ holding decreased by -4263KRW 1,201,1970KRW -4,263 KRW 56.3096 KRW 56.5095
2024-10-24 (Thursday)21,332KRW 1,205,460086520.KQ holding decreased by -29343KRW 1,205,4600KRW -29,343 KRW 56.5095 KRW 57.885
2024-10-24 (Thursday)21,332KRW 1,205,460086520.KQ holding decreased by -29343KRW 1,205,4600KRW -29,343 KRW 56.5095 KRW 57.885
2024-10-23 (Wednesday)21,332KRW 1,234,803086520.KQ holding increased by 53900KRW 1,234,8030KRW 53,900 KRW 57.885 KRW 55.3583
2024-10-23 (Wednesday)21,332KRW 1,234,803086520.KQ holding increased by 53900KRW 1,234,8030KRW 53,900 KRW 57.885 KRW 55.3583
2024-10-22 (Tuesday)21,332KRW 1,180,903086520.KQ holding decreased by -66256KRW 1,180,9030KRW -66,256 KRW 55.3583 KRW 58.4642
2024-10-22 (Tuesday)21,332KRW 1,180,903086520.KQ holding decreased by -66256KRW 1,180,9030KRW -66,256 KRW 55.3583 KRW 58.4642
2024-10-21 (Monday)21,332086520.KQ holding increased by 92KRW 1,247,159086520.KQ holding increased by 5045KRW 1,247,15992KRW 5,045 KRW 58.4642 KRW 58.4799
2024-10-18 (Friday)21,240KRW 1,242,114KRW 1,242,114
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 086520.KQ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 086520.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY94 34.852* 46.01
2025-04-29BUY564 35.553* 46.64
2025-03-21SELL-517 41.765* 49.84 Profit of 25,767 on sale
2025-03-20BUY94 41.401* 49.93
2025-03-19BUY94 41.429* 50.03
2025-02-27BUY410 45.675* 51.71
2025-02-13SELL-138 42.772* 52.81 Profit of 7,288 on sale
2025-02-06SELL-276 41.248* 53.81 Profit of 14,851 on sale
2025-02-03SELL-322 38.990* 54.54 Profit of 17,562 on sale
2024-10-21BUY92 58.464* 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 086520.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.