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 267250.KS

Stock NameHD HYUNDAI LTD
Ticker267250.KS(KRW)

Show aggregate 267250.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 267250.KS holdings

DateNumber of 267250.KS Shares HeldBase Market Value of 267250.KS SharesLocal Market Value of 267250.KS SharesChange in 267250.KS Shares HeldChange in 267250.KS Base ValueCurrent Price per 267250.KS Share HeldPrevious Price per 267250.KS Share Held
2025-05-08 (Thursday)5,809267250.KS holding increased by 26KRW 330,005267250.KS holding decreased by -39KRW 330,00526KRW -39 KRW 56.8093 KRW 57.0714
2025-05-07 (Wednesday)5,783KRW 330,044267250.KS holding increased by 9657KRW 330,0440KRW 9,657 KRW 57.0714 KRW 55.4015
2025-05-06 (Tuesday)5,783KRW 320,387KRW 320,3870KRW 0 KRW 55.4015 KRW 55.4015
2025-05-05 (Monday)5,783KRW 320,387KRW 320,3870KRW 0 KRW 55.4015 KRW 55.4015
2025-05-02 (Friday)5,783KRW 320,387267250.KS holding increased by 217KRW 320,3870KRW 217 KRW 55.4015 KRW 55.364
2025-05-01 (Thursday)5,783KRW 320,170KRW 320,1700KRW 0 KRW 55.364 KRW 55.364
2025-04-30 (Wednesday)5,783KRW 320,170267250.KS holding increased by 6738KRW 320,1700KRW 6,738 KRW 55.364 KRW 54.1989
2025-04-29 (Tuesday)5,783267250.KS holding increased by 156KRW 313,432267250.KS holding increased by 11432KRW 313,432156KRW 11,432 KRW 54.1989 KRW 53.6698
2025-04-28 (Monday)5,627KRW 302,000267250.KS holding increased by 2833KRW 302,0000KRW 2,833 KRW 53.6698 KRW 53.1663
2025-04-25 (Friday)5,627KRW 299,167267250.KS holding increased by 12121KRW 299,1670KRW 12,121 KRW 53.1663 KRW 51.0123
2025-04-24 (Thursday)5,627KRW 287,046267250.KS holding decreased by -1955KRW 287,0460KRW -1,955 KRW 51.0123 KRW 51.3597
2025-04-23 (Wednesday)5,627KRW 289,001267250.KS holding increased by 5799KRW 289,0010KRW 5,799 KRW 51.3597 KRW 50.3291
2025-04-22 (Tuesday)5,627KRW 283,202267250.KS holding increased by 1664KRW 283,2020KRW 1,664 KRW 50.3291 KRW 50.0334
2025-04-21 (Monday)5,627KRW 281,538267250.KS holding decreased by -2400KRW 281,5380KRW -2,400 KRW 50.0334 KRW 50.4599
2025-04-18 (Friday)5,627KRW 283,938267250.KS holding increased by 1983KRW 283,9380KRW 1,983 KRW 50.4599 KRW 50.1075
2025-04-17 (Thursday)5,627KRW 281,955267250.KS holding increased by 1867KRW 281,9550KRW 1,867 KRW 50.1075 KRW 49.7757
2025-04-16 (Wednesday)5,627KRW 280,088267250.KS holding decreased by -1380KRW 280,0880KRW -1,380 KRW 49.7757 KRW 50.021
2025-04-15 (Tuesday)5,627KRW 281,468267250.KS holding increased by 908KRW 281,4680KRW 908 KRW 50.021 KRW 49.8596
2025-04-14 (Monday)5,627KRW 280,560267250.KS holding increased by 3043KRW 280,5600KRW 3,043 KRW 49.8596 KRW 49.3188
2025-04-11 (Friday)5,627KRW 277,517267250.KS holding increased by 3990KRW 277,5170KRW 3,990 KRW 49.3188 KRW 48.6097
2025-04-10 (Thursday)5,627KRW 273,527267250.KS holding increased by 19831KRW 273,5270KRW 19,831 KRW 48.6097 KRW 45.0855
2025-04-09 (Wednesday)5,627KRW 253,696267250.KS holding decreased by -9091KRW 253,6960KRW -9,091 KRW 45.0855 KRW 46.7011
2025-04-08 (Tuesday)5,627KRW 262,787267250.KS holding increased by 3501KRW 262,7870KRW 3,501 KRW 46.7011 KRW 46.0789
2025-04-07 (Monday)5,627KRW 259,286267250.KS holding decreased by -21672KRW 259,2860KRW -21,672 KRW 46.0789 KRW 49.9303
2025-04-04 (Friday)5,627KRW 280,958267250.KS holding decreased by -2953KRW 280,9580KRW -2,953 KRW 49.9303 KRW 50.4551
2025-04-02 (Wednesday)5,627KRW 283,911267250.KS holding increased by 1042KRW 283,9110KRW 1,042 KRW 50.4551 KRW 50.2699
2025-04-01 (Tuesday)5,627KRW 282,869267250.KS holding increased by 5818KRW 282,8690KRW 5,818 KRW 50.2699 KRW 49.236
2025-03-31 (Monday)5,627KRW 277,051267250.KS holding decreased by -7647KRW 277,0510KRW -7,647 KRW 49.236 KRW 50.595
2025-03-28 (Friday)5,627KRW 284,698267250.KS holding increased by 209KRW 284,6980KRW 209 KRW 50.595 KRW 50.5578
2025-03-27 (Thursday)5,627KRW 284,489267250.KS holding increased by 68KRW 284,4890KRW 68 KRW 50.5578 KRW 50.5458
2025-03-26 (Wednesday)5,627KRW 284,421267250.KS holding decreased by -2042KRW 284,4210KRW -2,042 KRW 50.5458 KRW 50.9087
2025-03-25 (Tuesday)5,627KRW 286,463267250.KS holding decreased by -2258KRW 286,4630KRW -2,258 KRW 50.9087 KRW 51.3099
2025-03-24 (Monday)5,627KRW 288,721267250.KS holding decreased by -4370KRW 288,7210KRW -4,370 KRW 51.3099 KRW 52.0865
2025-03-21 (Friday)5,627267250.KS holding decreased by -143KRW 293,091267250.KS holding decreased by -5119KRW 293,091-143KRW -5,119 KRW 52.0865 KRW 51.6828
2025-03-20 (Thursday)5,770267250.KS holding increased by 26KRW 298,210267250.KS holding decreased by -3398KRW 298,21026KRW -3,398 KRW 51.6828 KRW 52.5084
2025-03-19 (Wednesday)5,744267250.KS holding increased by 26KRW 301,608267250.KS holding increased by 2887KRW 301,60826KRW 2,887 KRW 52.5084 KRW 52.2422
2025-03-18 (Tuesday)5,718KRW 298,721267250.KS holding decreased by -1042KRW 298,7210KRW -1,042 KRW 52.2422 KRW 52.4244
2025-03-17 (Monday)5,718KRW 299,763267250.KS holding increased by 5937KRW 299,7630KRW 5,937 KRW 52.4244 KRW 51.3862
2025-03-14 (Friday)5,718KRW 293,826267250.KS holding decreased by -1583KRW 293,8260KRW -1,583 KRW 51.3862 KRW 51.663
2025-03-13 (Thursday)5,718KRW 295,409267250.KS holding decreased by -217KRW 295,4090KRW -217 KRW 51.663 KRW 51.7009
2025-03-12 (Wednesday)5,718KRW 295,626267250.KS holding increased by 6196KRW 295,6260KRW 6,196 KRW 51.7009 KRW 50.6173
2025-03-11 (Tuesday)5,718KRW 289,430267250.KS holding decreased by -11341KRW 289,4300KRW -11,341 KRW 50.6173 KRW 52.6007
2025-03-10 (Monday)5,718KRW 300,771267250.KS holding increased by 8696KRW 300,7710KRW 8,696 KRW 52.6007 KRW 51.0799
2025-03-07 (Friday)5,718KRW 292,075267250.KS holding decreased by -8038KRW 292,0750KRW -8,038 KRW 51.0799 KRW 52.4857
2025-03-06 (Thursday)5,718KRW 300,113267250.KS holding increased by 5290KRW 300,1130KRW 5,290 KRW 52.4857 KRW 51.5605
2025-03-05 (Wednesday)5,718KRW 294,823267250.KS holding decreased by -2089KRW 294,8230KRW -2,089 KRW 51.5605 KRW 51.9258
2025-03-04 (Tuesday)5,718KRW 296,912267250.KS holding increased by 11970KRW 296,9120KRW 11,970 KRW 51.9258 KRW 49.8325
2025-03-03 (Monday)5,718KRW 284,942KRW 284,9420KRW 0 KRW 49.8325 KRW 49.8325
2025-02-28 (Friday)5,718267250.KS holding decreased by -2040KRW 284,942267250.KS holding decreased by -117799KRW 284,942-2,040KRW -117,799 KRW 49.8325 KRW 51.913
2025-02-27 (Thursday)7,758KRW 402,741267250.KS holding decreased by -5988KRW 402,7410KRW -5,988 KRW 51.913 KRW 52.6848
2025-02-26 (Wednesday)7,758KRW 408,729267250.KS holding increased by 984KRW 408,7290KRW 984 KRW 52.6848 KRW 52.558
2025-02-25 (Tuesday)7,758KRW 407,745267250.KS holding decreased by -5363KRW 407,7450KRW -5,363 KRW 52.558 KRW 53.2493
2025-02-24 (Monday)7,758KRW 413,108267250.KS holding decreased by -1272KRW 413,1080KRW -1,272 KRW 53.2493 KRW 53.4132
2025-02-21 (Friday)7,758KRW 414,380267250.KS holding increased by 1706KRW 414,3800KRW 1,706 KRW 53.4132 KRW 53.1933
2025-02-20 (Thursday)7,758KRW 412,674267250.KS holding decreased by -5759KRW 412,6740KRW -5,759 KRW 53.1933 KRW 53.9357
2025-02-19 (Wednesday)7,758KRW 418,433267250.KS holding increased by 6271KRW 418,4330KRW 6,271 KRW 53.9357 KRW 53.1274
2025-02-18 (Tuesday)7,758KRW 412,162267250.KS holding decreased by -3801KRW 412,1620KRW -3,801 KRW 53.1274 KRW 53.6173
2025-02-17 (Monday)7,758KRW 415,963267250.KS holding decreased by -2691KRW 415,9630KRW -2,691 KRW 53.6173 KRW 53.9642
2025-02-14 (Friday)7,758KRW 418,654267250.KS holding decreased by -552KRW 418,6540KRW -552 KRW 53.9642 KRW 54.0353
2025-02-13 (Thursday)7,758267250.KS holding decreased by -51KRW 419,206267250.KS holding decreased by -956KRW 419,206-51KRW -956 KRW 54.0353 KRW 53.8048
2025-02-12 (Wednesday)7,809KRW 420,162267250.KS holding increased by 7775KRW 420,1620KRW 7,775 KRW 53.8048 KRW 52.8092
2025-02-11 (Tuesday)7,809KRW 412,387267250.KS holding decreased by -5693KRW 412,3870KRW -5,693 KRW 52.8092 KRW 53.5382
2025-02-10 (Monday)7,809KRW 418,080267250.KS holding decreased by -5938KRW 418,0800KRW -5,938 KRW 53.5382 KRW 54.2986
2025-02-07 (Friday)7,809KRW 424,018267250.KS holding decreased by -43761KRW 424,0180KRW -43,761 KRW 54.2986 KRW 59.9025
2025-02-06 (Thursday)7,809267250.KS holding decreased by -102KRW 467,779267250.KS holding increased by 21464KRW 467,779-102KRW 21,464 KRW 59.9025 KRW 56.417
2025-02-05 (Wednesday)7,911KRW 446,315267250.KS holding increased by 3961KRW 446,3150KRW 3,961 KRW 56.417 KRW 55.9163
2025-02-04 (Tuesday)7,911KRW 442,354267250.KS holding decreased by -1984KRW 442,3540KRW -1,984 KRW 55.9163 KRW 56.1671
2025-02-03 (Monday)7,911267250.KS holding decreased by -119KRW 444,338267250.KS holding decreased by -14914KRW 444,338-119KRW -14,914 KRW 56.1671 KRW 57.192
2025-01-31 (Friday)8,030KRW 459,252267250.KS holding decreased by -14289KRW 459,2520KRW -14,289 KRW 57.192 KRW 58.9715
2025-01-30 (Thursday)8,030KRW 473,541KRW 473,5410KRW 0 KRW 58.9715 KRW 58.9715
2025-01-29 (Wednesday)8,030KRW 473,541KRW 473,5410KRW 0 KRW 58.9715 KRW 58.9715
2025-01-28 (Tuesday)8,030KRW 473,541KRW 473,5410KRW 0 KRW 58.9715 KRW 58.9715
2025-01-27 (Monday)8,030KRW 473,541KRW 473,5410KRW 0 KRW 58.9715 KRW 58.9715
2025-01-24 (Friday)8,030KRW 473,541267250.KS holding increased by 8107KRW 473,5410KRW 8,107 KRW 58.9715 KRW 57.9619
2025-01-23 (Thursday)8,030KRW 465,434267250.KS holding decreased by -6229KRW 465,4340KRW -6,229 KRW 57.9619 KRW 58.7376
2025-01-22 (Wednesday)8,030KRW 471,663KRW 471,663
2025-01-21 (Tuesday)8,030KRW 473,518KRW 473,518
2025-01-20 (Monday)8,030KRW 466,886KRW 466,886
2025-01-17 (Friday)8,030KRW 468,189KRW 468,189
2025-01-16 (Thursday)8,030KRW 464,149KRW 464,149
2025-01-15 (Wednesday)8,030KRW 462,202KRW 462,202
2025-01-14 (Tuesday)8,064KRW 457,919KRW 457,919
2025-01-13 (Monday)8,064KRW 459,422KRW 459,422
2025-01-10 (Friday)8,064KRW 454,682KRW 454,682
2025-01-09 (Thursday)8,064KRW 457,125KRW 457,125
2025-01-09 (Thursday)8,064KRW 457,125KRW 457,125
2025-01-09 (Thursday)8,064KRW 457,125KRW 457,125
2025-01-08 (Wednesday)8,064KRW 454,450KRW 454,450
2025-01-08 (Wednesday)8,064KRW 454,450KRW 454,450
2025-01-08 (Wednesday)8,064KRW 454,450KRW 454,450
2025-01-02 (Thursday)8,064KRW 470,650KRW 470,650
2024-12-30 (Monday)8,064KRW 433,834KRW 433,834
2024-12-06 (Friday)8,064KRW 438,656267250.KS holding decreased by -7001KRW 438,6560KRW -7,001 KRW 54.3968 KRW 55.265
2024-12-05 (Thursday)8,064KRW 445,657267250.KS holding decreased by -342KRW 445,6570KRW -342 KRW 55.265 KRW 55.3074
2024-12-04 (Wednesday)8,064KRW 445,999267250.KS holding decreased by -12108KRW 445,9990KRW -12,108 KRW 55.3074 KRW 56.8089
2024-12-03 (Tuesday)8,064KRW 458,107267250.KS holding increased by 15267KRW 458,1070KRW 15,267 KRW 56.8089 KRW 54.9157
2024-12-02 (Monday)8,064KRW 442,840267250.KS holding decreased by -6878KRW 442,8400KRW -6,878 KRW 54.9157 KRW 55.7686
2024-11-29 (Friday)8,064KRW 449,718267250.KS holding decreased by -5023KRW 449,7180KRW -5,023 KRW 55.7686 KRW 56.3915
2024-11-28 (Thursday)8,064KRW 454,741267250.KS holding decreased by -4179KRW 454,7410KRW -4,179 KRW 56.3915 KRW 56.9097
2024-11-27 (Wednesday)8,064KRW 458,920267250.KS holding decreased by -3066KRW 458,9200KRW -3,066 KRW 56.9097 KRW 57.2899
2024-11-26 (Tuesday)8,064KRW 461,986267250.KS holding decreased by -1773KRW 461,9860KRW -1,773 KRW 57.2899 KRW 57.5098
2024-11-26 (Tuesday)8,064KRW 461,986267250.KS holding decreased by -1773KRW 461,9860KRW -1,773 KRW 57.2899 KRW 57.5098
2024-11-25 (Monday)8,064KRW 463,759267250.KS holding increased by 5293KRW 463,7590KRW 5,293 KRW 57.5098 KRW 56.8534
2024-11-22 (Friday)8,064KRW 458,466267250.KS holding decreased by -834KRW 458,4660KRW -834 KRW 56.8534 KRW 56.9568
2024-11-21 (Thursday)8,064KRW 459,300267250.KS holding increased by 11767KRW 459,3000KRW 11,767 KRW 56.9568 KRW 55.4976
2024-11-20 (Wednesday)8,064KRW 447,533267250.KS holding increased by 1787KRW 447,5330KRW 1,787 KRW 55.4976 KRW 55.276
2024-11-19 (Tuesday)8,064KRW 445,746267250.KS holding increased by 122KRW 445,7460KRW 122 KRW 55.276 KRW 55.2609
2024-11-18 (Monday)8,064KRW 445,624267250.KS holding increased by 12916KRW 445,6240KRW 12,916 KRW 55.2609 KRW 53.6592
2024-11-12 (Tuesday)8,064KRW 432,708267250.KS holding decreased by -3246KRW 432,7080KRW -3,246 KRW 53.6592 KRW 54.0618
2024-11-11 (Monday)8,064KRW 435,954267250.KS holding increased by 7340KRW 435,9540KRW 7,340 KRW 54.0618 KRW 53.1515
2024-11-11 (Monday)8,064KRW 435,954267250.KS holding increased by 7340KRW 435,9540KRW 7,340 KRW 54.0618 KRW 53.1515
2024-11-08 (Friday)8,064KRW 428,614267250.KS holding decreased by -5686KRW 428,6140KRW -5,686 KRW 53.1515 KRW 53.8566
2024-11-08 (Friday)8,064KRW 428,614267250.KS holding decreased by -5686KRW 428,6140KRW -5,686 KRW 53.1515 KRW 53.8566
2024-11-07 (Thursday)8,064KRW 434,300267250.KS holding increased by 18407KRW 434,3000KRW 18,407 KRW 53.8566 KRW 51.574
2024-11-07 (Thursday)8,064KRW 434,300267250.KS holding increased by 18407KRW 434,3000KRW 18,407 KRW 53.8566 KRW 51.574
2024-11-06 (Wednesday)8,064KRW 415,893267250.KS holding decreased by -4080KRW 415,8930KRW -4,080 KRW 51.574 KRW 52.08
2024-11-06 (Wednesday)8,064KRW 415,893267250.KS holding decreased by -4080KRW 415,8930KRW -4,080 KRW 51.574 KRW 52.08
2024-11-05 (Tuesday)8,064KRW 419,973267250.KS holding decreased by -4727KRW 419,9730KRW -4,727 KRW 52.08 KRW 52.6662
2024-11-05 (Tuesday)8,064KRW 419,973267250.KS holding decreased by -4727KRW 419,9730KRW -4,727 KRW 52.08 KRW 52.6662
2024-11-04 (Monday)8,064KRW 424,700267250.KS holding decreased by -19662KRW 424,7000KRW -19,662 KRW 52.6662 KRW 55.1044
2024-11-04 (Monday)8,064KRW 424,700267250.KS holding decreased by -19662KRW 424,7000KRW -19,662 KRW 52.6662 KRW 55.1044
2024-11-01 (Friday)8,064KRW 444,362267250.KS holding decreased by -21948KRW 444,3620KRW -21,948 KRW 55.1044 KRW 57.8261
2024-11-01 (Friday)8,064KRW 444,362267250.KS holding decreased by -21948KRW 444,3620KRW -21,948 KRW 55.1044 KRW 57.8261
2024-10-31 (Thursday)8,064KRW 466,310267250.KS holding increased by 3660KRW 466,3100KRW 3,660 KRW 57.8261 KRW 57.3723
2024-10-31 (Thursday)8,064KRW 466,310267250.KS holding increased by 3660KRW 466,3100KRW 3,660 KRW 57.8261 KRW 57.3723
2024-10-30 (Wednesday)8,064KRW 462,650267250.KS holding decreased by -10215KRW 462,6500KRW -10,215 KRW 57.3723 KRW 58.639
2024-10-30 (Wednesday)8,064KRW 462,650267250.KS holding decreased by -10215KRW 462,6500KRW -10,215 KRW 57.3723 KRW 58.639
2024-10-29 (Tuesday)8,064KRW 472,865267250.KS holding increased by 1252KRW 472,8650KRW 1,252 KRW 58.639 KRW 58.4838
2024-10-29 (Tuesday)8,064KRW 472,865267250.KS holding increased by 1252KRW 472,8650KRW 1,252 KRW 58.639 KRW 58.4838
2024-10-28 (Monday)8,064KRW 471,613267250.KS holding increased by 2435KRW 471,6130KRW 2,435 KRW 58.4838 KRW 58.1818
2024-10-28 (Monday)8,064KRW 471,613267250.KS holding increased by 2435KRW 471,6130KRW 2,435 KRW 58.4838 KRW 58.1818
2024-10-25 (Friday)8,064KRW 469,178267250.KS holding decreased by -9883KRW 469,1780KRW -9,883 KRW 58.1818 KRW 59.4074
2024-10-25 (Friday)8,064KRW 469,178267250.KS holding decreased by -9883KRW 469,1780KRW -9,883 KRW 58.1818 KRW 59.4074
2024-10-24 (Thursday)8,064KRW 479,061267250.KS holding increased by 5858KRW 479,0610KRW 5,858 KRW 59.4074 KRW 58.6809
2024-10-24 (Thursday)8,064KRW 479,061267250.KS holding increased by 5858KRW 479,0610KRW 5,858 KRW 59.4074 KRW 58.6809
2024-10-23 (Wednesday)8,064KRW 473,203267250.KS holding increased by 1668KRW 473,2030KRW 1,668 KRW 58.6809 KRW 58.4741
2024-10-23 (Wednesday)8,064KRW 473,203267250.KS holding increased by 1668KRW 473,2030KRW 1,668 KRW 58.6809 KRW 58.4741
2024-10-22 (Tuesday)8,064KRW 471,535267250.KS holding increased by 11221KRW 471,5350KRW 11,221 KRW 58.4741 KRW 57.0826
2024-10-22 (Tuesday)8,064KRW 471,535267250.KS holding increased by 11221KRW 471,5350KRW 11,221 KRW 58.4741 KRW 57.0826
2024-10-21 (Monday)8,064267250.KS holding increased by 34KRW 460,314267250.KS holding decreased by -15143KRW 460,31434KRW -15,143 KRW 57.0826 KRW 59.2101
2024-10-21 (Monday)8,064267250.KS holding increased by 34KRW 460,314267250.KS holding decreased by -15143KRW 460,31434KRW -15,143 KRW 57.0826 KRW 59.2101
2024-10-18 (Friday)8,030KRW 475,457KRW 475,457
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 267250.KS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 267250.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY26 56.809* 54.04
2025-04-29BUY156 54.199* 53.95
2025-03-21SELL-143 52.087* 55.07 Profit of 7,876 on sale
2025-03-20BUY26 51.683* 55.11
2025-03-19BUY26 52.508* 55.14
2025-02-28SELL-2,040 49.833* 55.78 Profit of 113,783 on sale
2025-02-13SELL-51 54.035* 56.21 Profit of 2,867 on sale
2025-02-06SELL-102 59.903* 56.32 Profit of 5,745 on sale
2025-02-03SELL-119 56.167* 56.33 Profit of 6,704 on sale
2024-10-21BUY34 57.083* 0.00
2024-10-21BUY34 57.083* 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 267250.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.