| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 858 | KRW 486,194 | KRW 486,194 | ||||
| 2025-05-07 (Wednesday) | 854 | KRW 470,899 | KRW 470,899 | ||||
| 2025-05-06 (Tuesday) | 854 | KRW 475,558 | KRW 475,558 | ||||
| 2025-05-05 (Monday) | 854 | KRW 475,558 | KRW 475,558 | ||||
| 2025-05-02 (Friday) | 854 | KRW 475,558 | KRW 475,558 | 0 | KRW -3,860 | KRW 556.859 | KRW 561.379 |
| 2025-05-01 (Thursday) | 854 | KRW 479,418 | KRW 479,418 | 0 | KRW 0 | KRW 561.379 | KRW 561.379 |
| 2025-04-30 (Wednesday) | 854 | KRW 479,418 | KRW 479,418 | 0 | KRW 12,401 | KRW 561.379 | KRW 546.858 |
| 2025-04-29 (Tuesday) | 854 | KRW 467,017 | KRW 467,017 | 24 | KRW 22,708 | KRW 546.858 | KRW 535.312 |
| 2025-04-28 (Monday) | 830 | KRW 444,309 | KRW 444,309 | 0 | KRW 31,908 | KRW 535.312 | KRW 496.869 |
| 2025-04-25 (Friday) | 830 | KRW 412,401 | KRW 412,401 | 0 | KRW -4,638 | KRW 496.869 | KRW 502.457 |
| 2025-04-24 (Thursday) | 830 | KRW 417,039 | KRW 417,039 | 0 | KRW 4,769 | KRW 502.457 | KRW 496.711 |
| 2025-04-23 (Wednesday) | 830 | KRW 412,270 | KRW 412,270 | 0 | KRW -3,709 | KRW 496.711 | KRW 501.18 |
| 2025-04-22 (Tuesday) | 830 | KRW 415,979 | KRW 415,979 | 0 | KRW 15,909 | KRW 501.18 | KRW 482.012 |
| 2025-04-21 (Monday) | 830 | KRW 400,070 | KRW 400,070 | 0 | KRW 2,896 | KRW 482.012 | KRW 478.523 |
| 2025-04-18 (Friday) | 830 | KRW 397,174 | KRW 397,174 | 0 | KRW -6,434 | KRW 478.523 | KRW 486.275 |
| 2025-04-17 (Thursday) | 830 | KRW 403,608 | KRW 403,608 | 0 | KRW 1,526 | KRW 486.275 | KRW 484.436 |
| 2025-04-16 (Wednesday) | 830 | KRW 402,082 | KRW 402,082 | 0 | KRW -2,029 | KRW 484.436 | KRW 486.881 |
| 2025-04-15 (Tuesday) | 830 | KRW 404,111 | KRW 404,111 | 0 | KRW 6,597 | KRW 486.881 | KRW 478.933 |
| 2025-04-14 (Monday) | 830 | KRW 397,514 | KRW 397,514 | 0 | KRW 6,488 | KRW 478.933 | KRW 471.116 |
| 2025-04-11 (Friday) | 830 | KRW 391,026 | KRW 391,026 | 0 | KRW -7,875 | KRW 471.116 | KRW 480.604 |
| 2025-04-10 (Thursday) | 830 | KRW 398,901 | KRW 398,901 | 0 | KRW 33,642 | KRW 480.604 | KRW 440.071 |
| 2025-04-09 (Wednesday) | 830 | KRW 365,259 | KRW 365,259 | 0 | KRW -9,965 | KRW 440.071 | KRW 452.077 |
| 2025-04-08 (Tuesday) | 830 | KRW 375,224 | KRW 375,224 | 0 | KRW -5,533 | KRW 452.077 | KRW 458.743 |
| 2025-04-07 (Monday) | 830 | KRW 380,757 | KRW 380,757 | 0 | KRW -27,297 | KRW 458.743 | KRW 491.631 |
| 2025-04-04 (Friday) | 830 | KRW 408,054 | KRW 408,054 | 0 | KRW -11,855 | KRW 491.631 | KRW 505.914 |
| 2025-04-02 (Wednesday) | 830 | KRW 419,909 | KRW 419,909 | 0 | KRW -15,375 | KRW 505.914 | KRW 524.439 |
| 2025-04-01 (Tuesday) | 830 | KRW 435,284 | KRW 435,284 | 0 | KRW -3,249 | KRW 524.439 | KRW 528.353 |
| 2025-03-31 (Monday) | 830 | KRW 438,533 | KRW 438,533 | 0 | KRW 5,012 | KRW 528.353 | KRW 522.314 |
| 2025-03-28 (Friday) | 830 | KRW 433,521 | KRW 433,521 | 0 | KRW -41,606 | KRW 522.314 | KRW 572.442 |
| 2025-03-27 (Thursday) | 830 | KRW 475,127 | KRW 475,127 | 0 | KRW -5,548 | KRW 572.442 | KRW 579.127 |
| 2025-03-26 (Wednesday) | 830 | KRW 480,675 | KRW 480,675 | 0 | KRW 15,202 | KRW 579.127 | KRW 560.811 |
| 2025-03-25 (Tuesday) | 830 | KRW 465,473 | KRW 465,473 | 0 | KRW 2,272 | KRW 560.811 | KRW 558.073 |
| 2025-03-24 (Monday) | 830 | KRW 463,201 | KRW 463,201 | 0 | KRW -17,909 | KRW 558.073 | KRW 579.651 |
| 2025-03-21 (Friday) | 830 | KRW 481,110 | KRW 481,110 | -22 | KRW -13,539 | KRW 579.651 | KRW 580.574 |
| 2025-03-20 (Thursday) | 852 | KRW 494,649 | KRW 494,649 | 4 | KRW 12,028 | KRW 580.574 | KRW 569.129 |
| 2025-03-19 (Wednesday) | 848 | KRW 482,621 | KRW 482,621 | 4 | KRW -29,757 | KRW 569.129 | KRW 607.083 |
| 2025-03-18 (Tuesday) | 844 | KRW 512,378 | KRW 512,378 | 0 | KRW -8,199 | KRW 607.083 | KRW 616.797 |
| 2025-03-17 (Monday) | 844 | KRW 520,577 | KRW 520,577 | 0 | KRW -9,499 | KRW 616.797 | KRW 628.052 |
| 2025-03-14 (Friday) | 844 | KRW 530,076 | KRW 530,076 | 0 | KRW -24,404 | KRW 628.052 | KRW 656.967 |
| 2025-03-13 (Thursday) | 844 | KRW 554,480 | KRW 554,480 | 0 | KRW -65,146 | KRW 656.967 | KRW 734.154 |
| 2025-03-12 (Wednesday) | 844 | KRW 619,626 | KRW 619,626 | 0 | KRW 130,476 | KRW 734.154 | KRW 579.562 |
| 2025-03-11 (Tuesday) | 844 | KRW 489,150 | KRW 489,150 | 0 | KRW 7,429 | KRW 579.562 | KRW 570.759 |
| 2025-03-10 (Monday) | 844 | KRW 481,721 | KRW 481,721 | 0 | KRW 58,190 | KRW 570.759 | KRW 501.814 |
| 2025-03-07 (Friday) | 844 | KRW 423,531 | KRW 423,531 | 0 | KRW 2,204 | KRW 501.814 | KRW 499.203 |
| 2025-03-06 (Thursday) | 844 | KRW 421,327 | KRW 421,327 | 0 | KRW -499 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 844 | KRW 421,826 | KRW 421,826 | 0 | KRW -4,880 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 844 | KRW 426,706 | KRW 426,706 | 0 | KRW -1,958 | KRW 505.576 | KRW 507.896 |
| 2025-03-03 (Monday) | 844 | KRW 428,664 | KRW 428,664 | 0 | KRW 0 | KRW 507.896 | KRW 507.896 |
| 2025-02-28 (Friday) | 844 | KRW 428,664 | KRW 428,664 | 0 | KRW -24,106 | KRW 507.896 | KRW 536.457 |
| 2025-02-27 (Thursday) | 844 | KRW 452,770 | KRW 452,770 | 0 | KRW -7,792 | KRW 536.457 | KRW 545.69 |
| 2025-02-26 (Wednesday) | 844 | KRW 460,562 | KRW 460,562 | 0 | KRW 3,405 | KRW 545.69 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 844 | KRW 457,157 | KRW 457,157 | 0 | KRW -25,974 | KRW 541.655 | KRW 572.43 |
| 2025-02-24 (Monday) | 844 | KRW 483,131 | KRW 483,131 | 0 | KRW 2,897 | KRW 572.43 | KRW 568.998 |
| 2025-02-21 (Friday) | 844 | KRW 480,234 | KRW 480,234 | 0 | KRW -12,733 | KRW 568.998 | KRW 584.084 |
| 2025-02-20 (Thursday) | 844 | KRW 492,967 | KRW 492,967 | 0 | KRW 206 | KRW 584.084 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 844 | KRW 492,761 | KRW 492,761 | 0 | KRW 16,889 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 844 | KRW 475,872 | KRW 475,872 | 0 | KRW -74 | KRW 563.829 | KRW 563.917 |
| 2025-02-17 (Monday) | 844 | KRW 475,946 | KRW 475,946 | 0 | KRW 10,549 | KRW 563.917 | KRW 551.418 |
| 2025-02-14 (Friday) | 844 | KRW 465,397 | KRW 465,397 | 0 | KRW 11,671 | KRW 551.418 | KRW 537.59 |
| 2025-02-13 (Thursday) | 844 | KRW 453,726 | KRW 453,726 | -6 | KRW -8,294 | KRW 537.59 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 850 | KRW 462,020 | KRW 462,020 | 0 | KRW 267 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 850 | KRW 461,753 | KRW 461,753 | 0 | KRW 16,635 | KRW 543.239 | KRW 523.668 |
| 2025-02-10 (Monday) | 850 | KRW 445,118 | KRW 445,118 | 0 | KRW -15,246 | KRW 523.668 | KRW 541.605 |
| 2025-02-07 (Friday) | 850 | KRW 460,364 | KRW 460,364 | 0 | KRW -3,587 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 850 | KRW 463,951 | KRW 463,951 | -12 | KRW -10,429 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 862 | KRW 474,380 | KRW 474,380 | 0 | KRW 3,577 | KRW 550.325 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 862 | KRW 470,803 | KRW 470,803 | 0 | KRW 7,207 | KRW 546.175 | KRW 537.814 |
| 2025-02-03 (Monday) | 862 | KRW 463,596 | KRW 463,596 | -14 | KRW -33,186 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 876 | KRW 496,782 | KRW 496,782 | 0 | KRW -20,420 | KRW 567.103 | KRW 590.413 |
| 2025-01-30 (Thursday) | 876 | KRW 517,202 | KRW 517,202 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-29 (Wednesday) | 876 | KRW 517,202 | KRW 517,202 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-28 (Tuesday) | 876 | KRW 517,202 | KRW 517,202 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-27 (Monday) | 876 | KRW 517,202 | KRW 517,202 | 0 | KRW 0 | KRW 590.413 | KRW 590.413 |
| 2025-01-24 (Friday) | 876 | KRW 517,202 | KRW 517,202 | 0 | KRW 55,780 | KRW 590.413 | KRW 526.737 |
| 2025-01-23 (Thursday) | 876 | KRW 461,422 | KRW 461,422 | 0 | KRW -1,299 | KRW 526.737 | KRW 528.22 |
| 2025-01-22 (Wednesday) | 876 | KRW 462,721 | KRW 462,721 | ||||
| 2025-01-21 (Tuesday) | 876 | KRW 461,805 | KRW 461,805 | ||||
| 2025-01-20 (Monday) | 876 | KRW 500,882 | KRW 500,882 | ||||
| 2025-01-17 (Friday) | 876 | KRW 504,743 | KRW 504,743 | ||||
| 2025-01-16 (Thursday) | 876 | KRW 491,311 | KRW 491,311 | ||||
| 2025-01-15 (Wednesday) | 876 | KRW 497,026 | KRW 497,026 | ||||
| 2025-01-14 (Tuesday) | 880 | KRW 503,321 | KRW 503,321 | ||||
| 2025-01-13 (Monday) | 880 | KRW 504,344 | KRW 504,344 | ||||
| 2025-01-10 (Friday) | 880 | KRW 525,615 | KRW 525,615 | ||||
| 2025-01-09 (Thursday) | 880 | KRW 558,491 | KRW 558,491 | ||||
| 2025-01-09 (Thursday) | 880 | KRW 558,491 | KRW 558,491 | ||||
| 2025-01-09 (Thursday) | 880 | KRW 558,491 | KRW 558,491 | ||||
| 2025-01-08 (Wednesday) | 880 | KRW 545,521 | KRW 545,521 | ||||
| 2025-01-08 (Wednesday) | 880 | KRW 545,521 | KRW 545,521 | ||||
| 2025-01-08 (Wednesday) | 880 | KRW 545,521 | KRW 545,521 | ||||
| 2025-01-02 (Thursday) | 880 | KRW 574,207 | KRW 574,207 | ||||
| 2024-12-30 (Monday) | 880 | KRW 601,352 | KRW 601,352 | ||||
| 2024-12-06 (Friday) | 880 | KRW 1,124,183 | KRW 1,124,183 | 0 | KRW -119,633 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 880 | KRW 1,243,816 | KRW 1,243,816 | 0 | KRW 201,144 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 880 | KRW 1,042,672 | KRW 1,042,672 | 0 | KRW 75,453 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 880 | KRW 967,219 | KRW 967,219 | 0 | KRW 81,665 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 880 | KRW 885,554 | KRW 885,554 | 0 | KRW 141,208 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 880 | KRW 744,346 | KRW 744,346 | 0 | KRW 23,624 | KRW 845.848 | KRW 819.002 |
| 2024-11-28 (Thursday) | 880 | KRW 720,722 | KRW 720,722 | 0 | KRW 78,809 | KRW 819.002 | KRW 729.447 |
| 2024-11-27 (Wednesday) | 880 | KRW 641,913 | KRW 641,913 | 0 | KRW 49,645 | KRW 729.447 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 880 | KRW 592,268 | KRW 592,268 | 0 | KRW 25,275 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 880 | KRW 566,993 | KRW 566,993 | 0 | KRW -26,851 | KRW 644.31 | KRW 674.823 |
| 2024-11-25 (Monday) | 880 | KRW 566,993 | KRW 566,993 | 0 | KRW -26,851 | KRW 644.31 | KRW 674.823 |
| 2024-11-22 (Friday) | 880 | KRW 593,844 | KRW 593,844 | 0 | KRW -8,753 | KRW 674.823 | KRW 684.769 |
| 2024-11-21 (Thursday) | 880 | KRW 602,597 | KRW 602,597 | 0 | KRW -35,080 | KRW 684.769 | KRW 724.633 |
| 2024-11-20 (Wednesday) | 880 | KRW 637,677 | KRW 637,677 | 0 | KRW 3,864 | KRW 724.633 | KRW 720.242 |
| 2024-11-19 (Tuesday) | 880 | KRW 633,813 | KRW 633,813 | 0 | KRW -705 | KRW 720.242 | KRW 721.043 |
| 2024-11-18 (Monday) | 880 | KRW 634,518 | KRW 634,518 | 0 | KRW -81,623 | KRW 721.043 | KRW 813.797 |
| 2024-11-12 (Tuesday) | 880 | KRW 716,141 | KRW 716,141 | 0 | KRW 6,311 | KRW 813.797 | KRW 806.625 |
| 2024-11-11 (Monday) | 880 | KRW 709,830 | KRW 709,830 | 0 | KRW -17,474 | KRW 806.625 | KRW 826.482 |
| 2024-11-11 (Monday) | 880 | KRW 709,830 | KRW 709,830 | 0 | KRW -17,474 | KRW 806.625 | KRW 826.482 |
| 2024-11-08 (Friday) | 880 | KRW 727,304 | KRW 727,304 | 0 | KRW -57,971 | KRW 826.482 | KRW 892.358 |
| 2024-11-08 (Friday) | 880 | KRW 727,304 | KRW 727,304 | 0 | KRW -57,971 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 880 | KRW 785,275 | KRW 785,275 | 0 | KRW 9,945 | KRW 892.358 | KRW 881.057 |
| 2024-11-07 (Thursday) | 880 | KRW 785,275 | KRW 785,275 | 0 | KRW 9,945 | KRW 892.358 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 880 | KRW 775,330 | KRW 775,330 | 0 | KRW -27,020 | KRW 881.057 | KRW 911.761 |
| 2024-11-06 (Wednesday) | 880 | KRW 775,330 | KRW 775,330 | 0 | KRW -27,020 | KRW 881.057 | KRW 911.761 |
| 2024-11-05 (Tuesday) | 880 | KRW 802,350 | KRW 802,350 | 0 | KRW 105,873 | KRW 911.761 | KRW 791.451 |
| 2024-11-05 (Tuesday) | 880 | KRW 802,350 | KRW 802,350 | 0 | KRW 105,873 | KRW 911.761 | KRW 791.451 |
| 2024-11-04 (Monday) | 880 | KRW 696,477 | KRW 696,477 | 0 | KRW 55,874 | KRW 791.451 | KRW 727.958 |
| 2024-11-04 (Monday) | 880 | KRW 696,477 | KRW 696,477 | 0 | KRW 55,874 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 880 | KRW 640,603 | KRW 640,603 | 0 | KRW 4,197 | KRW 727.958 | KRW 723.189 |
| 2024-11-01 (Friday) | 880 | KRW 640,603 | KRW 640,603 | 0 | KRW 4,197 | KRW 727.958 | KRW 723.189 |
| 2024-10-31 (Thursday) | 880 | KRW 636,406 | KRW 636,406 | 0 | KRW -51,830 | KRW 723.189 | KRW 782.086 |
| 2024-10-31 (Thursday) | 880 | KRW 636,406 | KRW 636,406 | 0 | KRW -51,830 | KRW 723.189 | KRW 782.086 |
| 2024-10-30 (Wednesday) | 880 | KRW 688,236 | KRW 688,236 | 0 | KRW -291,129 | KRW 782.086 | KRW 1112.91 |
| 2024-10-30 (Wednesday) | 880 | KRW 688,236 | KRW 688,236 | 0 | KRW -291,129 | KRW 782.086 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 880 | KRW 979,365 | KRW 979,365 | 0 | KRW 152,737 | KRW 1112.91 | KRW 939.35 |
| 2024-10-29 (Tuesday) | 880 | KRW 979,365 | KRW 979,365 | 0 | KRW 152,737 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 880 | KRW 826,628 | KRW 826,628 | 0 | KRW 32,648 | KRW 939.35 | KRW 902.25 |
| 2024-10-28 (Monday) | 880 | KRW 826,628 | KRW 826,628 | 0 | KRW 32,648 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 880 | KRW 793,980 | KRW 793,980 | 0 | KRW 68,457 | KRW 902.25 | KRW 824.458 |
| 2024-10-25 (Friday) | 880 | KRW 793,980 | KRW 793,980 | 0 | KRW 68,457 | KRW 902.25 | KRW 824.458 |
| 2024-10-24 (Thursday) | 880 | KRW 725,523 | KRW 725,523 | 0 | KRW 167,743 | KRW 824.458 | KRW 633.841 |
| 2024-10-24 (Thursday) | 880 | KRW 725,523 | KRW 725,523 | 0 | KRW 167,743 | KRW 824.458 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 880 | KRW 557,780 | KRW 557,780 | 0 | KRW 487 | KRW 633.841 | KRW 633.287 |
| 2024-10-23 (Wednesday) | 880 | KRW 557,780 | KRW 557,780 | 0 | KRW 487 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 880 | KRW 557,293 | KRW 557,293 | 0 | KRW -3,905 | KRW 633.287 | KRW 637.725 |
| 2024-10-22 (Tuesday) | 880 | KRW 557,293 | KRW 557,293 | 0 | KRW -3,905 | KRW 633.287 | KRW 637.725 |
| 2024-10-21 (Monday) | 880 | KRW 561,198 | KRW 561,198 | 4 | KRW 34,204 | KRW 637.725 | KRW 601.591 |
| 2024-10-18 (Friday) | 876 | KRW 526,994 | KRW 526,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 24 | 546.858* | 663.83 | |||
| 2025-03-21 | SELL | -22 | 579.651* | 709.95 Profit of 15,619 on sale | |||
| 2025-03-20 | BUY | 4 | 580.574* | 711.42 | |||
| 2025-03-19 | BUY | 4 | 569.129* | 713.06 | |||
| 2025-02-13 | SELL | -6 | 537.590* | 769.37 Profit of 4,616 on sale | |||
| 2025-02-06 | SELL | -12 | 545.825* | 789.18 Profit of 9,470 on sale | |||
| 2025-02-03 | SELL | -14 | 537.814* | 802.51 Profit of 11,235 on sale | |||
| 2024-10-21 | BUY | 4 | 637.725* | 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.