| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | HYUNDAI MOTOR S2 PREF |
| Ticker | 005387.KS(KRW) |
Show aggregate 005387.KS holdings
| Date | Number of 005387.KS Shares Held | Base Market Value of 005387.KS Shares | Local Market Value of 005387.KS Shares | Change in 005387.KS Shares Held | Change in 005387.KS Base Value | Current Price per 005387.KS Share Held | Previous Price per 005387.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,262 | KRW 778,796 | KRW 778,796 | 32 | KRW 2,667 | KRW 107.243 | KRW 107.348 |
| 2025-05-07 (Wednesday) | 7,230 | KRW 776,129 | KRW 776,129 | 0 | KRW -5,951 | KRW 107.348 | KRW 108.172 |
| 2025-05-06 (Tuesday) | 7,230 | KRW 782,080 | KRW 782,080 | 0 | KRW 0 | KRW 108.172 | KRW 108.172 |
| 2025-05-05 (Monday) | 7,230 | KRW 782,080 | KRW 782,080 | 0 | KRW 0 | KRW 108.172 | KRW 108.172 |
| 2025-05-02 (Friday) | 7,230 | KRW 782,080 | KRW 782,080 | 0 | KRW 5,929 | KRW 108.172 | KRW 107.351 |
| 2025-05-01 (Thursday) | 7,230 | KRW 776,151 | KRW 776,151 | 0 | KRW 0 | KRW 107.351 | KRW 107.351 |
| 2025-04-30 (Wednesday) | 7,230 | KRW 776,151 | KRW 776,151 | 0 | KRW 20,102 | KRW 107.351 | KRW 104.571 |
| 2025-04-29 (Tuesday) | 7,230 | KRW 756,049 | KRW 756,049 | 192 | KRW 32,313 | KRW 104.571 | KRW 102.833 |
| 2025-04-28 (Monday) | 7,038 | KRW 723,736 | KRW 723,736 | 0 | KRW -2,593 | KRW 102.833 | KRW 103.201 |
| 2025-04-25 (Friday) | 7,038 | KRW 726,329 | KRW 726,329 | 0 | KRW 3,867 | KRW 103.201 | KRW 102.652 |
| 2025-04-24 (Thursday) | 7,038 | KRW 722,462 | KRW 722,462 | 0 | KRW -10,379 | KRW 102.652 | KRW 104.126 |
| 2025-04-23 (Wednesday) | 7,038 | KRW 732,841 | KRW 732,841 | 0 | KRW 18,464 | KRW 104.126 | KRW 101.503 |
| 2025-04-22 (Tuesday) | 7,038 | KRW 714,377 | KRW 714,377 | 0 | KRW -805 | KRW 101.503 | KRW 101.617 |
| 2025-04-21 (Monday) | 7,038 | KRW 715,182 | KRW 715,182 | 0 | KRW 3,421 | KRW 101.617 | KRW 101.131 |
| 2025-04-18 (Friday) | 7,038 | KRW 711,761 | KRW 711,761 | 0 | KRW 18,352 | KRW 101.131 | KRW 98.5236 |
| 2025-04-17 (Thursday) | 7,038 | KRW 693,409 | KRW 693,409 | 0 | KRW 8,063 | KRW 98.5236 | KRW 97.3779 |
| 2025-04-16 (Wednesday) | 7,038 | KRW 685,346 | KRW 685,346 | 0 | KRW -10,850 | KRW 97.3779 | KRW 98.9196 |
| 2025-04-15 (Tuesday) | 7,038 | KRW 696,196 | KRW 696,196 | 0 | KRW 22,050 | KRW 98.9196 | KRW 95.7866 |
| 2025-04-14 (Monday) | 7,038 | KRW 674,146 | KRW 674,146 | 0 | KRW 22,169 | KRW 95.7866 | KRW 92.6367 |
| 2025-04-11 (Friday) | 7,038 | KRW 651,977 | KRW 651,977 | 0 | KRW -23,555 | KRW 92.6367 | KRW 95.9835 |
| 2025-04-10 (Thursday) | 7,038 | KRW 675,532 | KRW 675,532 | 0 | KRW 36,167 | KRW 95.9835 | KRW 90.8447 |
| 2025-04-09 (Wednesday) | 7,038 | KRW 639,365 | KRW 639,365 | 0 | KRW -7,011 | KRW 90.8447 | KRW 91.8409 |
| 2025-04-08 (Tuesday) | 7,038 | KRW 646,376 | KRW 646,376 | 0 | KRW -2,710 | KRW 91.8409 | KRW 92.2259 |
| 2025-04-07 (Monday) | 7,038 | KRW 649,086 | KRW 649,086 | 0 | KRW -53,732 | KRW 92.2259 | KRW 99.8605 |
| 2025-04-04 (Friday) | 7,038 | KRW 702,818 | KRW 702,818 | 0 | KRW 2,209 | KRW 99.8605 | KRW 99.5466 |
| 2025-04-02 (Wednesday) | 7,038 | KRW 700,609 | KRW 700,609 | 0 | KRW -12,251 | KRW 99.5466 | KRW 101.287 |
| 2025-04-01 (Tuesday) | 7,038 | KRW 712,860 | KRW 712,860 | 0 | KRW 4,041 | KRW 101.287 | KRW 100.713 |
| 2025-03-31 (Monday) | 7,038 | KRW 708,819 | KRW 708,819 | 0 | KRW -27,350 | KRW 100.713 | KRW 104.599 |
| 2025-03-28 (Friday) | 7,038 | KRW 736,169 | KRW 736,169 | 0 | KRW -34,066 | KRW 104.599 | KRW 109.439 |
| 2025-03-27 (Thursday) | 7,038 | KRW 770,235 | KRW 770,235 | 0 | KRW -18,059 | KRW 109.439 | KRW 112.005 |
| 2025-03-26 (Wednesday) | 7,038 | KRW 788,294 | KRW 788,294 | 0 | KRW 16,140 | KRW 112.005 | KRW 109.712 |
| 2025-03-25 (Tuesday) | 7,038 | KRW 772,154 | KRW 772,154 | 0 | KRW 18,262 | KRW 109.712 | KRW 107.117 |
| 2025-03-24 (Monday) | 7,038 | KRW 753,892 | KRW 753,892 | 0 | KRW 15,430 | KRW 107.117 | KRW 104.925 |
| 2025-03-21 (Friday) | 7,038 | KRW 738,462 | KRW 738,462 | -176 | KRW -23,535 | KRW 104.925 | KRW 105.628 |
| 2025-03-20 (Thursday) | 7,214 | KRW 761,997 | KRW 761,997 | 32 | KRW -6,073 | KRW 105.628 | KRW 106.944 |
| 2025-03-19 (Wednesday) | 7,182 | KRW 768,070 | KRW 768,070 | 32 | KRW 24,944 | KRW 106.944 | KRW 103.934 |
| 2025-03-18 (Tuesday) | 7,150 | KRW 743,126 | KRW 743,126 | 0 | KRW 10,249 | KRW 103.934 | KRW 102.5 |
| 2025-03-17 (Monday) | 7,150 | KRW 732,877 | KRW 732,877 | 0 | KRW -3,912 | KRW 102.5 | KRW 103.047 |
| 2025-03-14 (Friday) | 7,150 | KRW 736,789 | KRW 736,789 | 0 | KRW -10,846 | KRW 103.047 | KRW 104.564 |
| 2025-03-13 (Thursday) | 7,150 | KRW 747,635 | KRW 747,635 | 0 | KRW 6,340 | KRW 104.564 | KRW 103.678 |
| 2025-03-12 (Wednesday) | 7,150 | KRW 741,295 | KRW 741,295 | 0 | KRW 15,997 | KRW 103.678 | KRW 101.44 |
| 2025-03-11 (Tuesday) | 7,150 | KRW 725,298 | KRW 725,298 | 0 | KRW -5,725 | KRW 101.44 | KRW 102.241 |
| 2025-03-10 (Monday) | 7,150 | KRW 731,023 | KRW 731,023 | 0 | KRW -2,881 | KRW 102.241 | KRW 102.644 |
| 2025-03-07 (Friday) | 7,150 | KRW 733,904 | KRW 733,904 | 0 | KRW 215 | KRW 102.644 | KRW 102.614 |
| 2025-03-06 (Thursday) | 7,150 | KRW 733,689 | KRW 733,689 | 0 | KRW 3,255 | KRW 102.614 | KRW 102.159 |
| 2025-03-05 (Wednesday) | 7,150 | KRW 730,434 | KRW 730,434 | 0 | KRW -4,768 | KRW 102.159 | KRW 102.825 |
| 2025-03-04 (Tuesday) | 7,150 | KRW 735,202 | KRW 735,202 | 0 | KRW -22,369 | KRW 102.825 | KRW 105.954 |
| 2025-03-03 (Monday) | 7,150 | KRW 757,571 | KRW 757,571 | 0 | KRW 0 | KRW 105.954 | KRW 105.954 |
| 2025-02-28 (Friday) | 7,150 | KRW 757,571 | KRW 757,571 | 0 | KRW -46,234 | KRW 105.954 | KRW 112.42 |
| 2025-02-27 (Thursday) | 7,150 | KRW 803,805 | KRW 803,805 | 0 | KRW -29,418 | KRW 112.42 | KRW 116.535 |
| 2025-02-26 (Wednesday) | 7,150 | KRW 833,223 | KRW 833,223 | 0 | KRW 8,185 | KRW 116.535 | KRW 115.39 |
| 2025-02-25 (Tuesday) | 7,150 | KRW 825,038 | KRW 825,038 | 0 | KRW -14,076 | KRW 115.39 | KRW 117.359 |
| 2025-02-24 (Monday) | 7,150 | KRW 839,114 | KRW 839,114 | 0 | KRW 11,487 | KRW 117.359 | KRW 115.752 |
| 2025-02-21 (Friday) | 7,150 | KRW 827,627 | KRW 827,627 | 0 | KRW 27,189 | KRW 115.752 | KRW 111.949 |
| 2025-02-20 (Thursday) | 7,150 | KRW 800,438 | KRW 800,438 | 0 | KRW 3,315 | KRW 111.949 | KRW 111.486 |
| 2025-02-19 (Wednesday) | 7,150 | KRW 797,123 | KRW 797,123 | 0 | KRW 3,229 | KRW 111.486 | KRW 111.034 |
| 2025-02-18 (Tuesday) | 7,150 | KRW 793,894 | KRW 793,894 | 0 | KRW -8,045 | KRW 111.034 | KRW 112.159 |
| 2025-02-17 (Monday) | 7,150 | KRW 801,939 | KRW 801,939 | 0 | KRW -10,364 | KRW 112.159 | KRW 113.609 |
| 2025-02-14 (Friday) | 7,150 | KRW 812,303 | KRW 812,303 | 0 | KRW 4,519 | KRW 113.609 | KRW 112.977 |
| 2025-02-13 (Thursday) | 7,150 | KRW 807,784 | KRW 807,784 | -48 | KRW 7,456 | KRW 112.977 | KRW 111.188 |
| 2025-02-12 (Wednesday) | 7,198 | KRW 800,328 | KRW 800,328 | 0 | KRW -8,976 | KRW 111.188 | KRW 112.435 |
| 2025-02-11 (Tuesday) | 7,198 | KRW 809,304 | KRW 809,304 | 0 | KRW -614 | KRW 112.435 | KRW 112.52 |
| 2025-02-10 (Monday) | 7,198 | KRW 809,918 | KRW 809,918 | 0 | KRW 4,367 | KRW 112.52 | KRW 111.913 |
| 2025-02-07 (Friday) | 7,198 | KRW 805,551 | KRW 805,551 | 0 | KRW 386 | KRW 111.913 | KRW 111.86 |
| 2025-02-06 (Thursday) | 7,198 | KRW 805,165 | KRW 805,165 | -96 | KRW -22,895 | KRW 111.86 | KRW 113.526 |
| 2025-02-05 (Wednesday) | 7,294 | KRW 828,060 | KRW 828,060 | 0 | KRW 10,857 | KRW 113.526 | KRW 112.038 |
| 2025-02-04 (Tuesday) | 7,294 | KRW 817,203 | KRW 817,203 | 0 | KRW 12,255 | KRW 112.038 | KRW 110.358 |
| 2025-02-03 (Monday) | 7,294 | KRW 804,948 | KRW 804,948 | -112 | KRW -42,180 | KRW 110.358 | KRW 114.384 |
| 2025-01-31 (Friday) | 7,406 | KRW 847,128 | KRW 847,128 | 0 | KRW 13,487 | KRW 114.384 | KRW 112.563 |
| 2025-01-30 (Thursday) | 7,406 | KRW 833,641 | KRW 833,641 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-29 (Wednesday) | 7,406 | KRW 833,641 | KRW 833,641 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-28 (Tuesday) | 7,406 | KRW 833,641 | KRW 833,641 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-27 (Monday) | 7,406 | KRW 833,641 | KRW 833,641 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-24 (Friday) | 7,406 | KRW 833,641 | KRW 833,641 | 0 | KRW 7,574 | KRW 112.563 | KRW 111.54 |
| 2025-01-23 (Thursday) | 7,406 | KRW 826,067 | KRW 826,067 | 0 | KRW 1,918 | KRW 111.54 | KRW 111.281 |
| 2025-01-22 (Wednesday) | 7,406 | KRW 824,149 | KRW 824,149 | ||||
| 2025-01-21 (Tuesday) | 7,406 | KRW 820,974 | KRW 820,974 | ||||
| 2025-01-20 (Monday) | 7,406 | KRW 820,395 | KRW 820,395 | ||||
| 2025-01-17 (Friday) | 7,406 | KRW 812,813 | KRW 812,813 | ||||
| 2025-01-16 (Thursday) | 7,406 | KRW 831,758 | KRW 831,758 | ||||
| 2025-01-15 (Wednesday) | 7,406 | KRW 828,746 | KRW 828,746 | ||||
| 2025-01-14 (Tuesday) | 7,438 | KRW 838,643 | KRW 838,643 | ||||
| 2025-01-13 (Monday) | 7,438 | KRW 821,219 | KRW 821,219 | ||||
| 2025-01-10 (Friday) | 7,438 | KRW 835,217 | KRW 835,217 | ||||
| 2025-01-09 (Thursday) | 7,438 | KRW 814,761 | KRW 814,761 | ||||
| 2025-01-09 (Thursday) | 7,438 | KRW 814,761 | KRW 814,761 | ||||
| 2025-01-09 (Thursday) | 7,438 | KRW 814,761 | KRW 814,761 | ||||
| 2025-01-08 (Wednesday) | 7,438 | KRW 817,385 | KRW 817,385 | ||||
| 2025-01-08 (Wednesday) | 7,438 | KRW 817,385 | KRW 817,385 | ||||
| 2025-01-08 (Wednesday) | 7,438 | KRW 817,385 | KRW 817,385 | ||||
| 2025-01-02 (Thursday) | 7,438 | KRW 800,270 | KRW 800,270 | ||||
| 2024-12-30 (Monday) | 7,438 | KRW 788,186 | KRW 788,186 | ||||
| 2024-12-06 (Friday) | 7,438 | KRW 829,647 | KRW 829,647 | 0 | KRW 14,884 | KRW 111.542 | KRW 109.541 |
| 2024-12-05 (Thursday) | 7,438 | KRW 814,763 | KRW 814,763 | 0 | KRW -15,901 | KRW 109.541 | KRW 111.678 |
| 2024-12-04 (Wednesday) | 7,438 | KRW 830,664 | KRW 830,664 | 0 | KRW -19,196 | KRW 111.678 | KRW 114.259 |
| 2024-12-03 (Tuesday) | 7,438 | KRW 849,860 | KRW 849,860 | 0 | KRW 3,228 | KRW 114.259 | KRW 113.825 |
| 2024-12-02 (Monday) | 7,438 | KRW 846,632 | KRW 846,632 | 0 | KRW -7,508 | KRW 113.825 | KRW 114.835 |
| 2024-11-29 (Friday) | 7,438 | KRW 854,140 | KRW 854,140 | 0 | KRW -15,119 | KRW 114.835 | KRW 116.867 |
| 2024-11-28 (Thursday) | 7,438 | KRW 869,259 | KRW 869,259 | 0 | KRW -34,301 | KRW 116.867 | KRW 121.479 |
| 2024-11-27 (Wednesday) | 7,438 | KRW 903,560 | KRW 903,560 | 0 | KRW -1,885 | KRW 121.479 | KRW 121.732 |
| 2024-11-26 (Tuesday) | 7,438 | KRW 905,445 | KRW 905,445 | 0 | KRW 37,723 | KRW 121.732 | KRW 116.661 |
| 2024-11-25 (Monday) | 7,438 | KRW 867,722 | KRW 867,722 | 0 | KRW -1,906 | KRW 116.661 | KRW 116.917 |
| 2024-11-22 (Friday) | 7,438 | KRW 869,628 | KRW 869,628 | 0 | KRW -2,144 | KRW 116.917 | KRW 117.205 |
| 2024-11-21 (Thursday) | 7,438 | KRW 871,772 | KRW 871,772 | 0 | KRW -9,420 | KRW 117.205 | KRW 118.472 |
| 2024-11-20 (Wednesday) | 7,438 | KRW 881,192 | KRW 881,192 | 0 | KRW 12,392 | KRW 118.472 | KRW 116.806 |
| 2024-11-19 (Tuesday) | 7,438 | KRW 868,800 | KRW 868,800 | 0 | KRW -175 | KRW 116.806 | KRW 116.829 |
| 2024-11-18 (Monday) | 7,438 | KRW 868,975 | KRW 868,975 | 0 | KRW 20,917 | KRW 116.829 | KRW 114.017 |
| 2024-11-12 (Tuesday) | 7,438 | KRW 848,058 | KRW 848,058 | 0 | KRW -25,495 | KRW 114.017 | KRW 117.445 |
| 2024-11-11 (Monday) | 7,438 | KRW 873,553 | KRW 873,553 | 0 | KRW 4,016 | KRW 117.445 | KRW 116.905 |
| 2024-11-11 (Monday) | 7,438 | KRW 873,553 | KRW 873,553 | 0 | KRW 4,016 | KRW 117.445 | KRW 116.905 |
| 2024-11-08 (Friday) | 7,438 | KRW 869,537 | KRW 869,537 | 0 | KRW 6,041 | KRW 116.905 | KRW 116.092 |
| 2024-11-08 (Friday) | 7,438 | KRW 869,537 | KRW 869,537 | 0 | KRW 6,041 | KRW 116.905 | KRW 116.092 |
| 2024-11-07 (Thursday) | 7,438 | KRW 863,496 | KRW 863,496 | 0 | KRW 11,034 | KRW 116.092 | KRW 114.609 |
| 2024-11-07 (Thursday) | 7,438 | KRW 863,496 | KRW 863,496 | 0 | KRW 11,034 | KRW 116.092 | KRW 114.609 |
| 2024-11-06 (Wednesday) | 7,438 | KRW 852,462 | KRW 852,462 | 0 | KRW -33,958 | KRW 114.609 | KRW 119.175 |
| 2024-11-06 (Wednesday) | 7,438 | KRW 852,462 | KRW 852,462 | 0 | KRW -33,958 | KRW 114.609 | KRW 119.175 |
| 2024-11-05 (Tuesday) | 7,438 | KRW 886,420 | KRW 886,420 | 0 | KRW -7,182 | KRW 119.175 | KRW 120.14 |
| 2024-11-05 (Tuesday) | 7,438 | KRW 886,420 | KRW 886,420 | 0 | KRW -7,182 | KRW 119.175 | KRW 120.14 |
| 2024-11-04 (Monday) | 7,438 | KRW 893,602 | KRW 893,602 | 0 | KRW 11,310 | KRW 120.14 | KRW 118.62 |
| 2024-11-04 (Monday) | 7,438 | KRW 893,602 | KRW 893,602 | 0 | KRW 11,310 | KRW 120.14 | KRW 118.62 |
| 2024-11-01 (Friday) | 7,438 | KRW 882,292 | KRW 882,292 | 0 | KRW 14,525 | KRW 118.62 | KRW 116.667 |
| 2024-11-01 (Friday) | 7,438 | KRW 882,292 | KRW 882,292 | 0 | KRW 14,525 | KRW 118.62 | KRW 116.667 |
| 2024-10-31 (Thursday) | 7,438 | KRW 867,767 | KRW 867,767 | 0 | KRW -20,144 | KRW 116.667 | KRW 119.375 |
| 2024-10-30 (Wednesday) | 7,438 | KRW 887,911 | KRW 887,911 | 0 | KRW -16,055 | KRW 119.375 | KRW 121.533 |
| 2024-10-30 (Wednesday) | 7,438 | KRW 887,911 | KRW 887,911 | 0 | KRW -16,055 | KRW 119.375 | KRW 121.533 |
| 2024-10-29 (Tuesday) | 7,438 | KRW 903,966 | KRW 903,966 | 0 | KRW -946 | KRW 121.533 | KRW 121.661 |
| 2024-10-29 (Tuesday) | 7,438 | KRW 903,966 | KRW 903,966 | 0 | KRW -946 | KRW 121.533 | KRW 121.661 |
| 2024-10-28 (Monday) | 7,438 | KRW 904,912 | KRW 904,912 | 0 | KRW -5,055 | KRW 121.661 | KRW 122.34 |
| 2024-10-28 (Monday) | 7,438 | KRW 904,912 | KRW 904,912 | 0 | KRW -5,055 | KRW 121.661 | KRW 122.34 |
| 2024-10-25 (Friday) | 7,438 | KRW 909,967 | KRW 909,967 | 0 | KRW 896 | KRW 122.34 | KRW 122.22 |
| 2024-10-24 (Thursday) | 7,438 | KRW 909,071 | KRW 909,071 | 0 | KRW -32,755 | KRW 122.22 | KRW 126.624 |
| 2024-10-24 (Thursday) | 7,438 | KRW 909,071 | KRW 909,071 | 0 | KRW -32,755 | KRW 122.22 | KRW 126.624 |
| 2024-10-23 (Wednesday) | 7,438 | KRW 941,826 | KRW 941,826 | 0 | KRW 6,754 | KRW 126.624 | KRW 125.716 |
| 2024-10-23 (Wednesday) | 7,438 | KRW 941,826 | KRW 941,826 | 0 | KRW 6,754 | KRW 126.624 | KRW 125.716 |
| 2024-10-22 (Tuesday) | 7,438 | KRW 935,072 | KRW 935,072 | 0 | KRW -628 | KRW 125.716 | KRW 125.8 |
| 2024-10-21 (Monday) | 7,438 | KRW 935,700 | KRW 935,700 | 32 | KRW 15,425 | KRW 125.8 | KRW 124.261 |
| 2024-10-18 (Friday) | 7,406 | KRW 920,275 | KRW 920,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 32 | 107.243* | 110.80 | |||
| 2025-04-29 | BUY | 192 | 104.571* | 111.02 | |||
| 2025-03-21 | SELL | -176 | 104.925* | 114.16 Profit of 20,092 on sale | |||
| 2025-03-20 | BUY | 32 | 105.628* | 114.26 | |||
| 2025-03-19 | BUY | 32 | 106.944* | 114.35 | |||
| 2025-02-13 | SELL | -48 | 112.977* | 116.89 Profit of 5,611 on sale | |||
| 2025-02-06 | SELL | -96 | 111.860* | 117.35 Profit of 11,265 on sale | |||
| 2025-02-03 | SELL | -112 | 110.358* | 117.66 Profit of 13,178 on sale | |||
| 2024-10-21 | BUY | 32 | 125.800* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.