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 329180.KS

Stock NameHD HYUNDAI HEAVY INDUSTRIES LTD
Ticker329180.KS(KRW)

Show aggregate 329180.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 329180.KS holdings

DateNumber of 329180.KS Shares HeldBase Market Value of 329180.KS SharesLocal Market Value of 329180.KS SharesChange in 329180.KS Shares HeldChange in 329180.KS Base ValueCurrent Price per 329180.KS Share HeldPrevious Price per 329180.KS Share Held
2025-05-09 (Friday)4,166KRW 1,229,190KRW 1,229,190
2025-05-08 (Thursday)4,148329180.KS holding increased by 18KRW 1,252,512329180.KS holding increased by 25253KRW 1,252,51218KRW 25,253 KRW 301.956 KRW 297.157
2025-05-07 (Wednesday)4,130KRW 1,227,259329180.KS holding increased by 27412KRW 1,227,2590KRW 27,412 KRW 297.157 KRW 290.52
2025-05-06 (Tuesday)4,130KRW 1,199,847KRW 1,199,8470KRW 0 KRW 290.52 KRW 290.52
2025-05-05 (Monday)4,130KRW 1,199,847KRW 1,199,8470KRW 0 KRW 290.52 KRW 290.52
2025-05-02 (Friday)4,130KRW 1,199,847329180.KS holding increased by 31884KRW 1,199,8470KRW 31,884 KRW 290.52 KRW 282.8
2025-05-01 (Thursday)4,130KRW 1,167,963KRW 1,167,9630KRW 0 KRW 282.8 KRW 282.8
2025-04-30 (Wednesday)4,130KRW 1,167,963329180.KS holding increased by 8529KRW 1,167,9630KRW 8,529 KRW 282.8 KRW 280.735
2025-04-29 (Tuesday)4,130329180.KS holding increased by 108KRW 1,159,434329180.KS holding increased by 45272KRW 1,159,434108KRW 45,272 KRW 280.735 KRW 277.017
2025-04-28 (Monday)4,022KRW 1,114,162329180.KS holding decreased by -13789KRW 1,114,1620KRW -13,789 KRW 277.017 KRW 280.445
2025-04-25 (Friday)4,022KRW 1,127,951329180.KS holding increased by 74066KRW 1,127,9510KRW 74,066 KRW 280.445 KRW 262.03
2025-04-24 (Thursday)4,022KRW 1,053,885329180.KS holding increased by 15384KRW 1,053,8850KRW 15,384 KRW 262.03 KRW 258.205
2025-04-23 (Wednesday)4,022KRW 1,038,501329180.KS holding increased by 9397KRW 1,038,5010KRW 9,397 KRW 258.205 KRW 255.869
2025-04-22 (Tuesday)4,022KRW 1,029,104329180.KS holding increased by 31434KRW 1,029,1040KRW 31,434 KRW 255.869 KRW 248.053
2025-04-21 (Monday)4,022KRW 997,670329180.KS holding decreased by -21329KRW 997,6700KRW -21,329 KRW 248.053 KRW 253.356
2025-04-18 (Friday)4,022KRW 1,018,999329180.KS holding decreased by -18424KRW 1,018,9990KRW -18,424 KRW 253.356 KRW 257.937
2025-04-17 (Thursday)4,022KRW 1,037,423329180.KS holding increased by 42074KRW 1,037,4230KRW 42,074 KRW 257.937 KRW 247.476
2025-04-16 (Wednesday)4,022KRW 995,349329180.KS holding decreased by -2109KRW 995,3490KRW -2,109 KRW 247.476 KRW 248.001
2025-04-15 (Tuesday)4,022KRW 997,458329180.KS holding increased by 15966KRW 997,4580KRW 15,966 KRW 248.001 KRW 244.031
2025-04-14 (Monday)4,022KRW 981,492329180.KS holding increased by 31304KRW 981,4920KRW 31,304 KRW 244.031 KRW 236.248
2025-04-11 (Friday)4,022KRW 950,188329180.KS holding increased by 55490KRW 950,1880KRW 55,490 KRW 236.248 KRW 222.451
2025-04-10 (Thursday)4,022KRW 894,698329180.KS holding increased by 99161KRW 894,6980KRW 99,161 KRW 222.451 KRW 197.796
2025-04-09 (Wednesday)4,022KRW 795,537329180.KS holding decreased by -8481KRW 795,5370KRW -8,481 KRW 197.796 KRW 199.905
2025-04-08 (Tuesday)4,022KRW 804,018329180.KS holding increased by 48719KRW 804,0180KRW 48,719 KRW 199.905 KRW 187.792
2025-04-07 (Monday)4,022KRW 755,299329180.KS holding decreased by -86124KRW 755,2990KRW -86,124 KRW 187.792 KRW 209.205
2025-04-04 (Friday)4,022KRW 841,423329180.KS holding increased by 43413KRW 841,4230KRW 43,413 KRW 209.205 KRW 198.411
2025-04-02 (Wednesday)4,022KRW 798,010329180.KS holding increased by 2927KRW 798,0100KRW 2,927 KRW 198.411 KRW 197.683
2025-04-01 (Tuesday)4,022KRW 795,083329180.KS holding increased by 33020KRW 795,0830KRW 33,020 KRW 197.683 KRW 189.474
2025-03-31 (Monday)4,022KRW 762,063329180.KS holding decreased by -5834KRW 762,0630KRW -5,834 KRW 189.474 KRW 190.924
2025-03-28 (Friday)4,022KRW 767,897329180.KS holding increased by 9133KRW 767,8970KRW 9,133 KRW 190.924 KRW 188.653
2025-03-27 (Thursday)4,022KRW 758,764329180.KS holding decreased by -31370KRW 758,7640KRW -31,370 KRW 188.653 KRW 196.453
2025-03-26 (Wednesday)4,022KRW 790,134329180.KS holding increased by 4512KRW 790,1340KRW 4,512 KRW 196.453 KRW 195.331
2025-03-25 (Tuesday)4,022KRW 785,622329180.KS holding decreased by -32454KRW 785,6220KRW -32,454 KRW 195.331 KRW 203.4
2025-03-24 (Monday)4,022KRW 818,076329180.KS holding decreased by -5321KRW 818,0760KRW -5,321 KRW 203.4 KRW 204.723
2025-03-21 (Friday)4,022329180.KS holding decreased by -99KRW 823,397329180.KS holding decreased by -24022KRW 823,397-99KRW -24,022 KRW 204.723 KRW 205.634
2025-03-20 (Thursday)4,121329180.KS holding increased by 18KRW 847,419329180.KS holding decreased by -30726KRW 847,41918KRW -30,726 KRW 205.634 KRW 214.025
2025-03-19 (Wednesday)4,103329180.KS holding increased by 18KRW 878,145329180.KS holding decreased by -11763KRW 878,14518KRW -11,763 KRW 214.025 KRW 217.848
2025-03-18 (Tuesday)4,085KRW 889,908329180.KS holding increased by 1128KRW 889,9080KRW 1,128 KRW 217.848 KRW 217.572
2025-03-17 (Monday)4,085KRW 888,780329180.KS holding increased by 33113KRW 888,7800KRW 33,113 KRW 217.572 KRW 209.466
2025-03-14 (Friday)4,085KRW 855,667329180.KS holding decreased by -15485KRW 855,6670KRW -15,485 KRW 209.466 KRW 213.256
2025-03-13 (Thursday)4,085KRW 871,152329180.KS holding increased by 37622KRW 871,1520KRW 37,622 KRW 213.256 KRW 204.047
2025-03-12 (Wednesday)4,085KRW 833,530329180.KS holding decreased by -1KRW 833,5300KRW -1 KRW 204.047 KRW 204.047
2025-03-11 (Tuesday)4,085KRW 833,531329180.KS holding decreased by -34122KRW 833,5310KRW -34,122 KRW 204.047 KRW 212.4
2025-03-10 (Monday)4,085KRW 867,653329180.KS holding decreased by -23183KRW 867,6530KRW -23,183 KRW 212.4 KRW 218.075
2025-03-07 (Friday)4,085KRW 890,836329180.KS holding decreased by -11246KRW 890,8360KRW -11,246 KRW 218.075 KRW 220.828
2025-03-06 (Thursday)4,085KRW 902,082329180.KS holding increased by 11841KRW 902,0820KRW 11,841 KRW 220.828 KRW 217.929
2025-03-05 (Wednesday)4,085KRW 890,241329180.KS holding increased by 11311KRW 890,2410KRW 11,311 KRW 217.929 KRW 215.16
2025-03-04 (Tuesday)4,085KRW 878,930329180.KS holding increased by 52380KRW 878,9300KRW 52,380 KRW 215.16 KRW 202.338
2025-03-03 (Monday)4,085KRW 826,550KRW 826,5500KRW 0 KRW 202.338 KRW 202.338
2025-02-28 (Friday)4,085KRW 826,550329180.KS holding decreased by -12931KRW 826,5500KRW -12,931 KRW 202.338 KRW 205.503
2025-02-27 (Thursday)4,085KRW 839,481329180.KS holding increased by 1415KRW 839,4810KRW 1,415 KRW 205.503 KRW 205.157
2025-02-26 (Wednesday)4,085KRW 838,066329180.KS holding decreased by -41288KRW 838,0660KRW -41,288 KRW 205.157 KRW 215.264
2025-02-25 (Tuesday)4,085KRW 879,354329180.KS holding increased by 25003KRW 879,3540KRW 25,003 KRW 215.264 KRW 209.143
2025-02-24 (Monday)4,085KRW 854,351329180.KS holding decreased by -3040KRW 854,3510KRW -3,040 KRW 209.143 KRW 209.888
2025-02-21 (Friday)4,085KRW 857,391329180.KS holding decreased by -10368KRW 857,3910KRW -10,368 KRW 209.888 KRW 212.426
2025-02-20 (Thursday)4,085KRW 867,759329180.KS holding decreased by -117468KRW 867,7590KRW -117,468 KRW 212.426 KRW 241.182
2025-02-19 (Wednesday)4,085KRW 985,227329180.KS holding increased by 47236KRW 985,2270KRW 47,236 KRW 241.182 KRW 229.618
2025-02-18 (Tuesday)4,085KRW 937,991329180.KS holding increased by 12866KRW 937,9910KRW 12,866 KRW 229.618 KRW 226.469
2025-02-17 (Monday)4,085KRW 925,125329180.KS holding decreased by -21453KRW 925,1250KRW -21,453 KRW 226.469 KRW 231.72
2025-02-14 (Friday)4,085KRW 946,578329180.KS holding decreased by -86527KRW 946,5780KRW -86,527 KRW 231.72 KRW 252.902
2025-02-13 (Thursday)4,085329180.KS holding decreased by -27KRW 1,033,105329180.KS holding increased by 34388KRW 1,033,105-27KRW 34,388 KRW 252.902 KRW 242.879
2025-02-12 (Wednesday)4,112KRW 998,717329180.KS holding increased by 132377KRW 998,7170KRW 132,377 KRW 242.879 KRW 210.686
2025-02-11 (Tuesday)4,112KRW 866,340329180.KS holding increased by 13510KRW 866,3400KRW 13,510 KRW 210.686 KRW 207.4
2025-02-10 (Monday)4,112KRW 852,830329180.KS holding decreased by -30616KRW 852,8300KRW -30,616 KRW 207.4 KRW 214.846
2025-02-07 (Friday)4,112KRW 883,446329180.KS holding increased by 22607KRW 883,4460KRW 22,607 KRW 214.846 KRW 209.348
2025-02-06 (Thursday)4,112329180.KS holding decreased by -54KRW 860,839329180.KS holding decreased by -31710KRW 860,839-54KRW -31,710 KRW 209.348 KRW 214.246
2025-02-05 (Wednesday)4,166KRW 892,549329180.KS holding decreased by -20161KRW 892,5490KRW -20,161 KRW 214.246 KRW 219.085
2025-02-04 (Tuesday)4,166KRW 912,710329180.KS holding increased by 28140KRW 912,7100KRW 28,140 KRW 219.085 KRW 212.331
2025-02-03 (Monday)4,166329180.KS holding decreased by -63KRW 884,570329180.KS holding decreased by -20605KRW 884,570-63KRW -20,605 KRW 212.331 KRW 214.04
2025-01-31 (Friday)4,229KRW 905,175329180.KS holding increased by 14284KRW 905,1750KRW 14,284 KRW 214.04 KRW 210.662
2025-01-30 (Thursday)4,229KRW 890,891KRW 890,8910KRW 0 KRW 210.662 KRW 210.662
2025-01-29 (Wednesday)4,229KRW 890,891KRW 890,8910KRW 0 KRW 210.662 KRW 210.662
2025-01-28 (Tuesday)4,229KRW 890,891KRW 890,8910KRW 0 KRW 210.662 KRW 210.662
2025-01-27 (Monday)4,229KRW 890,891KRW 890,8910KRW 0 KRW 210.662 KRW 210.662
2025-01-24 (Friday)4,229KRW 890,891329180.KS holding increased by 21344KRW 890,8910KRW 21,344 KRW 210.662 KRW 205.615
2025-01-23 (Thursday)4,229KRW 869,547329180.KS holding decreased by -54599KRW 869,5470KRW -54,599 KRW 205.615 KRW 218.526
2025-01-22 (Wednesday)4,229KRW 924,146KRW 924,146
2025-01-21 (Tuesday)4,229KRW 960,502KRW 960,502
2025-01-20 (Monday)4,229KRW 898,764KRW 898,764
2025-01-17 (Friday)4,229KRW 899,263KRW 899,263
2025-01-16 (Thursday)4,229KRW 907,230KRW 907,230
2025-01-15 (Wednesday)4,229KRW 908,840KRW 908,840
2025-01-14 (Tuesday)4,247KRW 895,312KRW 895,312
2025-01-13 (Monday)4,247KRW 893,634KRW 893,634
2025-01-10 (Friday)4,247KRW 910,310KRW 910,310
2025-01-09 (Thursday)4,247KRW 876,644KRW 876,644
2025-01-09 (Thursday)4,247KRW 876,644KRW 876,644
2025-01-09 (Thursday)4,247KRW 876,644KRW 876,644
2025-01-08 (Wednesday)4,247KRW 885,856KRW 885,856
2025-01-08 (Wednesday)4,247KRW 885,856KRW 885,856
2025-01-08 (Wednesday)4,247KRW 885,856KRW 885,856
2025-01-02 (Thursday)4,247KRW 836,862KRW 836,862
2024-12-30 (Monday)4,247KRW 829,408KRW 829,408
2024-12-06 (Friday)4,247KRW 625,439329180.KS holding decreased by -12361KRW 625,4390KRW -12,361 KRW 147.266 KRW 150.177
2024-12-05 (Thursday)4,247KRW 637,800329180.KS holding decreased by -21700KRW 637,8000KRW -21,700 KRW 150.177 KRW 155.286
2024-12-04 (Wednesday)4,247KRW 659,500329180.KS holding increased by 14708KRW 659,5000KRW 14,708 KRW 155.286 KRW 151.823
2024-12-03 (Tuesday)4,247KRW 644,792329180.KS holding increased by 5690KRW 644,7920KRW 5,690 KRW 151.823 KRW 150.483
2024-12-02 (Monday)4,247KRW 639,102329180.KS holding decreased by -30652KRW 639,1020KRW -30,652 KRW 150.483 KRW 157.701
2024-11-29 (Friday)4,247KRW 669,754329180.KS holding decreased by -16473KRW 669,7540KRW -16,473 KRW 157.701 KRW 161.579
2024-11-28 (Thursday)4,247KRW 686,227329180.KS holding decreased by -13018KRW 686,2270KRW -13,018 KRW 161.579 KRW 164.644
2024-11-27 (Wednesday)4,247KRW 699,245329180.KS holding increased by 5157KRW 699,2450KRW 5,157 KRW 164.644 KRW 163.43
2024-11-26 (Tuesday)4,247KRW 694,088329180.KS holding decreased by -39251KRW 694,0880KRW -39,251 KRW 163.43 KRW 172.672
2024-11-26 (Tuesday)4,247KRW 694,088329180.KS holding decreased by -39251KRW 694,0880KRW -39,251 KRW 163.43 KRW 172.672
2024-11-25 (Monday)4,247KRW 733,339329180.KS holding increased by 15331KRW 733,3390KRW 15,331 KRW 172.672 KRW 169.062
2024-11-25 (Monday)4,247KRW 733,339329180.KS holding increased by 15331KRW 733,3390KRW 15,331 KRW 172.672 KRW 169.062
2024-11-22 (Friday)4,247KRW 718,008329180.KS holding increased by 23622KRW 718,0080KRW 23,622 KRW 169.062 KRW 163.5
2024-11-21 (Thursday)4,247KRW 694,386329180.KS holding decreased by -26143KRW 694,3860KRW -26,143 KRW 163.5 KRW 169.656
2024-11-20 (Wednesday)4,247KRW 720,529329180.KS holding increased by 35184KRW 720,5290KRW 35,184 KRW 169.656 KRW 161.372
2024-11-19 (Tuesday)4,247KRW 685,345329180.KS holding decreased by -7167KRW 685,3450KRW -7,167 KRW 161.372 KRW 163.059
2024-11-18 (Monday)4,247KRW 692,512329180.KS holding increased by 70579KRW 692,5120KRW 70,579 KRW 163.059 KRW 146.441
2024-11-12 (Tuesday)4,247KRW 621,933329180.KS holding decreased by -23628KRW 621,9330KRW -23,628 KRW 146.441 KRW 152.004
2024-11-11 (Monday)4,247KRW 645,561329180.KS holding increased by 3886KRW 645,5610KRW 3,886 KRW 152.004 KRW 151.089
2024-11-11 (Monday)4,247KRW 645,561329180.KS holding increased by 3886KRW 645,5610KRW 3,886 KRW 152.004 KRW 151.089
2024-11-08 (Friday)4,247KRW 641,675329180.KS holding increased by 7499KRW 641,6750KRW 7,499 KRW 151.089 KRW 149.323
2024-11-08 (Friday)4,247KRW 641,675329180.KS holding increased by 7499KRW 641,6750KRW 7,499 KRW 151.089 KRW 149.323
2024-11-07 (Thursday)4,247KRW 634,176329180.KS holding increased by 83242KRW 634,1760KRW 83,242 KRW 149.323 KRW 129.723
2024-11-07 (Thursday)4,247KRW 634,176329180.KS holding increased by 83242KRW 634,1760KRW 83,242 KRW 149.323 KRW 129.723
2024-11-06 (Wednesday)4,247KRW 550,934329180.KS holding increased by 22004KRW 550,9340KRW 22,004 KRW 129.723 KRW 124.542
2024-11-06 (Wednesday)4,247KRW 550,934329180.KS holding increased by 22004KRW 550,9340KRW 22,004 KRW 129.723 KRW 124.542
2024-11-05 (Tuesday)4,247KRW 528,930329180.KS holding decreased by -13214KRW 528,9300KRW -13,214 KRW 124.542 KRW 127.653
2024-11-05 (Tuesday)4,247KRW 528,930329180.KS holding decreased by -13214KRW 528,9300KRW -13,214 KRW 124.542 KRW 127.653
2024-11-04 (Monday)4,247KRW 542,144329180.KS holding increased by 5726KRW 542,1440KRW 5,726 KRW 127.653 KRW 126.305
2024-11-04 (Monday)4,247KRW 542,144329180.KS holding increased by 5726KRW 542,1440KRW 5,726 KRW 127.653 KRW 126.305
2024-11-01 (Friday)4,247KRW 536,418329180.KS holding decreased by -25540KRW 536,4180KRW -25,540 KRW 126.305 KRW 132.319
2024-11-01 (Friday)4,247KRW 536,418329180.KS holding decreased by -25540KRW 536,4180KRW -25,540 KRW 126.305 KRW 132.319
2024-10-31 (Thursday)4,247KRW 561,958329180.KS holding decreased by -13854KRW 561,9580KRW -13,854 KRW 132.319 KRW 135.581
2024-10-31 (Thursday)4,247KRW 561,958329180.KS holding decreased by -13854KRW 561,9580KRW -13,854 KRW 132.319 KRW 135.581
2024-10-30 (Wednesday)4,247KRW 575,812329180.KS holding increased by 2990KRW 575,8120KRW 2,990 KRW 135.581 KRW 134.877
2024-10-30 (Wednesday)4,247KRW 575,812329180.KS holding increased by 2990KRW 575,8120KRW 2,990 KRW 135.581 KRW 134.877
2024-10-29 (Tuesday)4,247KRW 572,822329180.KS holding decreased by -1213KRW 572,8220KRW -1,213 KRW 134.877 KRW 135.162
2024-10-29 (Tuesday)4,247KRW 572,822329180.KS holding decreased by -1213KRW 572,8220KRW -1,213 KRW 134.877 KRW 135.162
2024-10-28 (Monday)4,247KRW 574,035329180.KS holding decreased by -31784KRW 574,0350KRW -31,784 KRW 135.162 KRW 142.646
2024-10-28 (Monday)4,247KRW 574,035329180.KS holding decreased by -31784KRW 574,0350KRW -31,784 KRW 135.162 KRW 142.646
2024-10-25 (Friday)4,247KRW 605,819329180.KS holding decreased by -2478KRW 605,8190KRW -2,478 KRW 142.646 KRW 143.23
2024-10-25 (Friday)4,247KRW 605,819329180.KS holding decreased by -2478KRW 605,8190KRW -2,478 KRW 142.646 KRW 143.23
2024-10-24 (Thursday)4,247KRW 608,297329180.KS holding decreased by -459KRW 608,2970KRW -459 KRW 143.23 KRW 143.338
2024-10-24 (Thursday)4,247KRW 608,297329180.KS holding decreased by -459KRW 608,2970KRW -459 KRW 143.23 KRW 143.338
2024-10-23 (Wednesday)4,247KRW 608,756329180.KS holding increased by 12065KRW 608,7560KRW 12,065 KRW 143.338 KRW 140.497
2024-10-23 (Wednesday)4,247KRW 608,756329180.KS holding increased by 12065KRW 608,7560KRW 12,065 KRW 143.338 KRW 140.497
2024-10-22 (Tuesday)4,247KRW 596,691329180.KS holding increased by 1580KRW 596,6910KRW 1,580 KRW 140.497 KRW 140.125
2024-10-22 (Tuesday)4,247KRW 596,691329180.KS holding increased by 1580KRW 596,6910KRW 1,580 KRW 140.497 KRW 140.125
2024-10-21 (Monday)4,247329180.KS holding increased by 18KRW 595,111329180.KS holding increased by 3539KRW 595,11118KRW 3,539 KRW 140.125 KRW 139.885
2024-10-21 (Monday)4,247329180.KS holding increased by 18KRW 595,111329180.KS holding increased by 3539KRW 595,11118KRW 3,539 KRW 140.125 KRW 139.885
2024-10-18 (Friday)4,229KRW 591,572KRW 591,572
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 329180.KS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 329180.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY18 301.956* 193.43
2025-04-29BUY108 280.735* 187.78
2025-03-21SELL-99 204.723* 177.13 Profit of 17,536 on sale
2025-03-20BUY18 205.634* 176.82
2025-03-19BUY18 214.025* 176.40
2025-02-13SELL-27 252.902* 161.61 Profit of 4,364 on sale
2025-02-06SELL-54 209.348* 157.00 Profit of 8,478 on sale
2025-02-03SELL-63 212.331* 153.93 Profit of 9,698 on sale
2024-10-21BUY18 140.125* 0.00
2024-10-21BUY18 140.125* 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 329180.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.