Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 232140.KQ

Stock NameYC Corporation
Ticker232140.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 232140.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 232140.KQ holdings

DateNumber of 232140.KQ Shares HeldBase Market Value of 232140.KQ SharesLocal Market Value of 232140.KQ SharesChange in 232140.KQ Shares HeldChange in 232140.KQ Base ValueCurrent Price per 232140.KQ Share HeldPrevious Price per 232140.KQ Share Held
2025-05-08 (Thursday)100,523KRW 729,492232140.KQ holding increased by 7696KRW 729,4920KRW 7,696 KRW 7.25697 KRW 7.18041
2025-05-07 (Wednesday)100,523232140.KQ holding increased by 368KRW 721,796232140.KQ holding increased by 21616KRW 721,796368KRW 21,616 KRW 7.18041 KRW 6.99096
2025-05-06 (Tuesday)100,155KRW 700,180KRW 700,1800KRW 0 KRW 6.99096 KRW 6.99096
2025-05-05 (Monday)100,155KRW 700,180KRW 700,1800KRW 0 KRW 6.99096 KRW 6.99096
2025-05-02 (Friday)100,155KRW 700,180232140.KQ holding increased by 8290KRW 700,1800KRW 8,290 KRW 6.99096 KRW 6.90819
2025-05-01 (Thursday)100,155KRW 691,890KRW 691,8900KRW 0 KRW 6.90819 KRW 6.90819
2025-04-30 (Wednesday)100,155KRW 691,890232140.KQ holding decreased by -60KRW 691,8900KRW -60 KRW 6.90819 KRW 6.90879
2025-04-29 (Tuesday)100,155KRW 691,950232140.KQ holding increased by 2327KRW 691,9500KRW 2,327 KRW 6.90879 KRW 6.88556
2025-04-28 (Monday)100,155KRW 689,623232140.KQ holding decreased by -18501KRW 689,6230KRW -18,501 KRW 6.88556 KRW 7.07028
2025-04-25 (Friday)100,155KRW 708,124232140.KQ holding increased by 13645KRW 708,1240KRW 13,645 KRW 7.07028 KRW 6.93404
2025-04-24 (Thursday)100,155KRW 694,479232140.KQ holding decreased by -20738KRW 694,4790KRW -20,738 KRW 6.93404 KRW 7.1411
2025-04-23 (Wednesday)100,155KRW 715,217232140.KQ holding increased by 20798KRW 715,2170KRW 20,798 KRW 7.1411 KRW 6.93344
2025-04-22 (Tuesday)100,155KRW 694,419232140.KQ holding decreased by -11370KRW 694,4190KRW -11,370 KRW 6.93344 KRW 7.04697
2025-04-21 (Monday)100,155KRW 705,789232140.KQ holding decreased by -7814KRW 705,7890KRW -7,814 KRW 7.04697 KRW 7.12499
2025-04-18 (Friday)100,155KRW 713,603232140.KQ holding decreased by -7058KRW 713,6030KRW -7,058 KRW 7.12499 KRW 7.19546
2025-04-17 (Thursday)100,155KRW 720,661232140.KQ holding increased by 17104KRW 720,6610KRW 17,104 KRW 7.19546 KRW 7.02468
2025-04-16 (Wednesday)100,155KRW 703,557232140.KQ holding decreased by -28599KRW 703,5570KRW -28,599 KRW 7.02468 KRW 7.31023
2025-04-15 (Tuesday)100,155KRW 732,156232140.KQ holding decreased by -8456KRW 732,1560KRW -8,456 KRW 7.31023 KRW 7.39466
2025-04-14 (Monday)100,155KRW 740,612232140.KQ holding increased by 15917KRW 740,6120KRW 15,917 KRW 7.39466 KRW 7.23573
2025-04-11 (Friday)100,155KRW 724,695232140.KQ holding increased by 12986KRW 724,6950KRW 12,986 KRW 7.23573 KRW 7.10608
2025-04-10 (Thursday)100,155KRW 711,709232140.KQ holding increased by 75215KRW 711,7090KRW 75,215 KRW 7.10608 KRW 6.35509
2025-04-09 (Wednesday)100,155KRW 636,494232140.KQ holding decreased by -18198KRW 636,4940KRW -18,198 KRW 6.35509 KRW 6.53679
2025-04-08 (Tuesday)100,155KRW 654,692232140.KQ holding increased by 21832KRW 654,6920KRW 21,832 KRW 6.53679 KRW 6.31881
2025-04-07 (Monday)100,155KRW 632,860232140.KQ holding decreased by -87921KRW 632,8600KRW -87,921 KRW 6.31881 KRW 7.19666
2025-04-04 (Friday)100,155KRW 720,781232140.KQ holding decreased by -24927KRW 720,7810KRW -24,927 KRW 7.19666 KRW 7.44554
2025-04-02 (Wednesday)100,155KRW 745,708232140.KQ holding decreased by -20397KRW 745,7080KRW -20,397 KRW 7.44554 KRW 7.64919
2025-04-01 (Tuesday)100,155KRW 766,105232140.KQ holding increased by 28801KRW 766,1050KRW 28,801 KRW 7.64919 KRW 7.36163
2025-03-31 (Monday)100,155KRW 737,304232140.KQ holding decreased by -37821KRW 737,3040KRW -37,821 KRW 7.36163 KRW 7.73925
2025-03-28 (Friday)100,155KRW 775,125232140.KQ holding decreased by -35327KRW 775,1250KRW -35,327 KRW 7.73925 KRW 8.09198
2025-03-27 (Thursday)100,155KRW 810,452232140.KQ holding decreased by -33282KRW 810,4520KRW -33,282 KRW 8.09198 KRW 8.42428
2025-03-26 (Wednesday)100,155KRW 843,734232140.KQ holding increased by 24389KRW 843,7340KRW 24,389 KRW 8.42428 KRW 8.18077
2025-03-25 (Tuesday)100,155KRW 819,345232140.KQ holding decreased by -52844KRW 819,3450KRW -52,844 KRW 8.18077 KRW 8.70839
2025-03-24 (Monday)100,155KRW 872,189232140.KQ holding increased by 681KRW 872,1890KRW 681 KRW 8.70839 KRW 8.70159
2025-03-21 (Friday)100,155KRW 871,508232140.KQ holding decreased by -21642KRW 871,5080KRW -21,642 KRW 8.70159 KRW 8.91768
2025-03-20 (Thursday)100,155KRW 893,150232140.KQ holding increased by 571KRW 893,1500KRW 571 KRW 8.91768 KRW 8.91198
2025-03-19 (Wednesday)100,155KRW 892,579232140.KQ holding increased by 76366KRW 892,5790KRW 76,366 KRW 8.91198 KRW 8.1495
2025-03-18 (Tuesday)100,155KRW 816,213232140.KQ holding increased by 23440KRW 816,2130KRW 23,440 KRW 8.1495 KRW 7.91546
2025-03-17 (Monday)100,155KRW 792,773232140.KQ holding increased by 80382KRW 792,7730KRW 80,382 KRW 7.91546 KRW 7.11288
2025-03-14 (Friday)100,155KRW 712,391232140.KQ holding increased by 28224KRW 712,3910KRW 28,224 KRW 7.11288 KRW 6.83108
2025-03-13 (Thursday)100,155KRW 684,167232140.KQ holding decreased by -32483KRW 684,1670KRW -32,483 KRW 6.83108 KRW 7.15541
2025-03-12 (Wednesday)100,155KRW 716,650232140.KQ holding increased by 28342KRW 716,6500KRW 28,342 KRW 7.15541 KRW 6.87243
2025-03-11 (Tuesday)100,155KRW 688,308232140.KQ holding decreased by -13663KRW 688,3080KRW -13,663 KRW 6.87243 KRW 7.00885
2025-03-10 (Monday)100,155KRW 701,971232140.KQ holding decreased by -14534KRW 701,9710KRW -14,534 KRW 7.00885 KRW 7.15396
2025-03-07 (Friday)100,155KRW 716,505232140.KQ holding decreased by -11238KRW 716,5050KRW -11,238 KRW 7.15396 KRW 7.26617
2025-03-06 (Thursday)100,155KRW 727,743232140.KQ holding decreased by -38602KRW 727,7430KRW -38,602 KRW 7.26617 KRW 7.65159
2025-03-05 (Wednesday)100,155KRW 766,345232140.KQ holding increased by 22223KRW 766,3450KRW 22,223 KRW 7.65159 KRW 7.4297
2025-03-04 (Tuesday)100,155KRW 744,122232140.KQ holding decreased by -10344KRW 744,1220KRW -10,344 KRW 7.4297 KRW 7.53298
2025-03-03 (Monday)100,155KRW 754,466KRW 754,4660KRW 0 KRW 7.53298 KRW 7.53298
2025-02-28 (Friday)100,155232140.KQ holding decreased by -12663KRW 754,466232140.KQ holding decreased by -162747KRW 754,466-12,663KRW -162,747 KRW 7.53298 KRW 8.13002
2025-02-27 (Thursday)112,818KRW 917,213232140.KQ holding decreased by -34582KRW 917,2130KRW -34,582 KRW 8.13002 KRW 8.43655
2025-02-26 (Wednesday)112,818KRW 951,795232140.KQ holding decreased by -4651KRW 951,7950KRW -4,651 KRW 8.43655 KRW 8.47778
2025-02-25 (Tuesday)112,818KRW 956,446232140.KQ holding decreased by -3959KRW 956,4460KRW -3,959 KRW 8.47778 KRW 8.51287
2025-02-24 (Monday)112,818KRW 960,405232140.KQ holding decreased by -11933KRW 960,4050KRW -11,933 KRW 8.51287 KRW 8.61864
2025-02-21 (Friday)112,818KRW 972,338232140.KQ holding increased by 3522KRW 972,3380KRW 3,522 KRW 8.61864 KRW 8.58742
2025-02-20 (Thursday)112,818KRW 968,816232140.KQ holding decreased by -56054KRW 968,8160KRW -56,054 KRW 8.58742 KRW 9.08428
2025-02-19 (Wednesday)112,818KRW 1,024,870232140.KQ holding increased by 30084KRW 1,024,8700KRW 30,084 KRW 9.08428 KRW 8.81762
2025-02-18 (Tuesday)112,818KRW 994,786232140.KQ holding decreased by -6858KRW 994,7860KRW -6,858 KRW 8.81762 KRW 8.87841
2025-02-17 (Monday)112,818KRW 1,001,644232140.KQ holding increased by 32545KRW 1,001,6440KRW 32,545 KRW 8.87841 KRW 8.58993
2025-02-14 (Friday)112,818KRW 969,099232140.KQ holding increased by 20374KRW 969,0990KRW 20,374 KRW 8.58993 KRW 8.40934
2025-02-13 (Thursday)112,818KRW 948,725232140.KQ holding increased by 18019KRW 948,7250KRW 18,019 KRW 8.40934 KRW 8.24962
2025-02-12 (Wednesday)112,818KRW 930,706232140.KQ holding increased by 11011KRW 930,7060KRW 11,011 KRW 8.24962 KRW 8.15202
2025-02-11 (Tuesday)112,818KRW 919,695232140.KQ holding decreased by -42674KRW 919,6950KRW -42,674 KRW 8.15202 KRW 8.53028
2025-02-10 (Monday)112,818KRW 962,369232140.KQ holding increased by 108957KRW 962,3690KRW 108,957 KRW 8.53028 KRW 7.5645
2025-02-07 (Friday)112,818KRW 853,412232140.KQ holding increased by 31840KRW 853,4120KRW 31,840 KRW 7.5645 KRW 7.28228
2025-02-06 (Thursday)112,818KRW 821,572232140.KQ holding increased by 17179KRW 821,5720KRW 17,179 KRW 7.28228 KRW 7.13001
2025-02-05 (Wednesday)112,818KRW 804,393232140.KQ holding decreased by -5361KRW 804,3930KRW -5,361 KRW 7.13001 KRW 7.17753
2025-02-04 (Tuesday)112,818KRW 809,754232140.KQ holding increased by 43048KRW 809,7540KRW 43,048 KRW 7.17753 KRW 6.79595
2025-02-03 (Monday)112,818KRW 766,706232140.KQ holding decreased by -107575KRW 766,7060KRW -107,575 KRW 6.79595 KRW 7.74948
2025-01-31 (Friday)112,818KRW 874,281232140.KQ holding decreased by -30659KRW 874,2810KRW -30,659 KRW 7.74948 KRW 8.02124
2025-01-30 (Thursday)112,818KRW 904,940KRW 904,9400KRW 0 KRW 8.02124 KRW 8.02124
2025-01-29 (Wednesday)112,818KRW 904,940KRW 904,9400KRW 0 KRW 8.02124 KRW 8.02124
2025-01-28 (Tuesday)112,818KRW 904,940KRW 904,9400KRW 0 KRW 8.02124 KRW 8.02124
2025-01-27 (Monday)112,818KRW 904,940KRW 904,9400KRW 0 KRW 8.02124 KRW 8.02124
2025-01-24 (Friday)112,818KRW 904,940232140.KQ holding increased by 5316KRW 904,9400KRW 5,316 KRW 8.02124 KRW 7.97412
2025-01-23 (Thursday)112,818KRW 899,624232140.KQ holding decreased by -43339KRW 899,6240KRW -43,339 KRW 7.97412 KRW 8.35827
2025-01-22 (Wednesday)112,818KRW 942,963KRW 942,963
2025-01-21 (Tuesday)112,818KRW 921,507KRW 921,507
2025-01-20 (Monday)112,818KRW 924,865KRW 924,865
2025-01-17 (Friday)112,818KRW 896,910KRW 896,910
2025-01-16 (Thursday)112,818KRW 903,040KRW 903,040
2025-01-15 (Wednesday)112,818KRW 884,105KRW 884,105
2025-01-14 (Tuesday)112,818KRW 893,509KRW 893,509
2025-01-13 (Monday)112,818KRW 877,448KRW 877,448
2025-01-10 (Friday)112,818KRW 917,977KRW 917,977
2025-01-09 (Thursday)112,818KRW 930,721KRW 930,721
2025-01-09 (Thursday)112,818KRW 930,721KRW 930,721
2025-01-09 (Thursday)112,818KRW 930,721KRW 930,721
2025-01-08 (Wednesday)112,818KRW 949,810KRW 949,810
2025-01-08 (Wednesday)112,818KRW 949,810KRW 949,810
2025-01-08 (Wednesday)112,818KRW 949,810KRW 949,810
2025-01-02 (Thursday)112,818232140.KQ holding increased by 153KRW 806,914232140.KQ holding increased by 25533KRW 806,914153KRW 25,533 KRW 7.15235 KRW 6.93544
2024-12-30 (Monday)112,665232140.KQ holding increased by 1377KRW 781,381232140.KQ holding increased by 73284KRW 781,3811,377KRW 73,284 KRW 6.93544 KRW 6.36274
2024-12-06 (Friday)111,288KRW 708,097232140.KQ holding decreased by -49291KRW 708,0970KRW -49,291 KRW 6.36274 KRW 6.80566
2024-12-05 (Thursday)111,288KRW 757,388232140.KQ holding increased by 57449KRW 757,3880KRW 57,449 KRW 6.80566 KRW 6.28944
2024-12-04 (Wednesday)111,288KRW 699,939232140.KQ holding decreased by -29844KRW 699,9390KRW -29,844 KRW 6.28944 KRW 6.55761
2024-12-03 (Tuesday)111,288KRW 729,783232140.KQ holding decreased by -7560KRW 729,7830KRW -7,560 KRW 6.55761 KRW 6.62554
2024-12-02 (Monday)111,288232140.KQ holding increased by 204KRW 737,343232140.KQ holding decreased by -11153KRW 737,343204KRW -11,153 KRW 6.62554 KRW 6.73811
2024-11-29 (Friday)111,084KRW 748,496232140.KQ holding decreased by -41095KRW 748,4960KRW -41,095 KRW 6.73811 KRW 7.10805
2024-11-28 (Thursday)111,084KRW 789,591232140.KQ holding increased by 5534KRW 789,5910KRW 5,534 KRW 7.10805 KRW 7.05824
2024-11-27 (Wednesday)111,084KRW 784,057232140.KQ holding decreased by -39052KRW 784,0570KRW -39,052 KRW 7.05824 KRW 7.40979
2024-11-26 (Tuesday)111,084KRW 823,109232140.KQ holding decreased by -9129KRW 823,1090KRW -9,129 KRW 7.40979 KRW 7.49197
2024-11-26 (Tuesday)111,084KRW 823,109232140.KQ holding decreased by -9129KRW 823,1090KRW -9,129 KRW 7.40979 KRW 7.49197
2024-11-25 (Monday)111,084232140.KQ holding increased by 561KRW 832,238232140.KQ holding increased by 38311KRW 832,238561KRW 38,311 KRW 7.49197 KRW 7.18336
2024-11-25 (Monday)111,084232140.KQ holding increased by 561KRW 832,238232140.KQ holding increased by 38311KRW 832,238561KRW 38,311 KRW 7.49197 KRW 7.18336
2024-11-22 (Friday)110,523KRW 793,927232140.KQ holding increased by 11792KRW 793,9270KRW 11,792 KRW 7.18336 KRW 7.07667
2024-11-21 (Thursday)110,523KRW 782,135232140.KQ holding increased by 23360KRW 782,1350KRW 23,360 KRW 7.07667 KRW 6.86531
2024-11-20 (Wednesday)110,523KRW 758,775232140.KQ holding decreased by -5480KRW 758,7750KRW -5,480 KRW 6.86531 KRW 6.9149
2024-11-19 (Tuesday)110,523KRW 764,255232140.KQ holding decreased by -7315KRW 764,2550KRW -7,315 KRW 6.9149 KRW 6.98108
2024-11-18 (Monday)110,523KRW 771,570232140.KQ holding decreased by -46740KRW 771,5700KRW -46,740 KRW 6.98108 KRW 7.40398
2024-11-12 (Tuesday)110,523KRW 818,310232140.KQ holding decreased by -53385KRW 818,3100KRW -53,385 KRW 7.40398 KRW 7.887
2024-11-11 (Monday)110,523232140.KQ holding increased by 204KRW 871,695232140.KQ holding decreased by -122148KRW 871,695204KRW -122,148 KRW 7.887 KRW 9.00881
2024-11-08 (Friday)110,523KRW 935,771232140.KQ holding increased by 12042KRW 935,7710KRW 12,042 KRW 8.46675 KRW 8.3578
2024-11-08 (Friday)110,523KRW 935,771232140.KQ holding increased by 12042KRW 935,7710KRW 12,042 KRW 8.46675 KRW 8.3578
2024-11-07 (Thursday)110,523232140.KQ holding increased by 204KRW 923,729232140.KQ holding decreased by -6363KRW 923,729204KRW -6,363 KRW 8.3578 KRW 8.43093
2024-11-07 (Thursday)110,523232140.KQ holding increased by 204KRW 923,729232140.KQ holding decreased by -6363KRW 923,729204KRW -6,363 KRW 8.3578 KRW 8.43093
2024-11-06 (Wednesday)110,319KRW 930,092232140.KQ holding decreased by -63751KRW 930,0920KRW -63,751 KRW 8.43093 KRW 9.00881
2024-11-06 (Wednesday)110,319KRW 930,092232140.KQ holding decreased by -63751KRW 930,0920KRW -63,751 KRW 8.43093 KRW 9.00881
2024-11-05 (Tuesday)110,319KRW 993,843232140.KQ holding increased by 14KRW 993,8430KRW 14 KRW 9.00881 KRW 9.00868
2024-11-04 (Monday)110,319KRW 993,829232140.KQ holding increased by 71620KRW 993,8290KRW 71,620 KRW 9.00868 KRW 8.35948
2024-11-01 (Friday)110,319KRW 975,050232140.KQ holding decreased by -20219KRW 975,0500KRW -20,219 KRW 8.83846 KRW 9.02174
2024-11-01 (Friday)110,319KRW 975,050232140.KQ holding decreased by -20219KRW 975,0500KRW -20,219 KRW 8.83846 KRW 9.02174
2024-10-31 (Thursday)110,319KRW 995,269232140.KQ holding increased by 42289KRW 995,2690KRW 42,289 KRW 9.02174 KRW 8.6384
2024-10-31 (Thursday)110,319KRW 995,269232140.KQ holding increased by 42289KRW 995,2690KRW 42,289 KRW 9.02174 KRW 8.6384
2024-10-30 (Wednesday)110,319KRW 952,980232140.KQ holding increased by 30771KRW 952,9800KRW 30,771 KRW 8.6384 KRW 8.35948
2024-10-30 (Wednesday)110,319KRW 952,980232140.KQ holding increased by 30771KRW 952,9800KRW 30,771 KRW 8.6384 KRW 8.35948
2024-10-29 (Tuesday)110,319KRW 922,209232140.KQ holding increased by 46116KRW 922,2090KRW 46,116 KRW 8.35948 KRW 7.94145
2024-10-28 (Monday)110,319KRW 939,902232140.KQ holding increased by 57350KRW 939,9020KRW 57,350 KRW 8.51986 KRW 8
2024-10-28 (Monday)110,319KRW 939,902232140.KQ holding increased by 57350KRW 939,9020KRW 57,350 KRW 8.51986 KRW 8
2024-10-25 (Friday)110,319KRW 882,552232140.KQ holding decreased by -11797KRW 882,5520KRW -11,797 KRW 8 KRW 8.10694
2024-10-25 (Friday)110,319KRW 882,552232140.KQ holding decreased by -11797KRW 882,5520KRW -11,797 KRW 8 KRW 8.10694
2024-10-24 (Thursday)110,319KRW 894,349232140.KQ holding decreased by -22016KRW 894,3490KRW -22,016 KRW 8.10694 KRW 8.3065
2024-10-24 (Thursday)110,319KRW 894,349232140.KQ holding decreased by -22016KRW 894,3490KRW -22,016 KRW 8.10694 KRW 8.3065
2024-10-23 (Wednesday)110,319KRW 916,365232140.KQ holding increased by 40272KRW 916,3650KRW 40,272 KRW 8.3065 KRW 7.94145
2024-10-23 (Wednesday)110,319KRW 916,365232140.KQ holding increased by 40272KRW 916,3650KRW 40,272 KRW 8.3065 KRW 7.94145
2024-10-22 (Tuesday)110,319KRW 876,093232140.KQ holding decreased by -91222KRW 876,0930KRW -91,222 KRW 7.94145 KRW 8.76834
2024-10-21 (Monday)110,319KRW 939,380232140.KQ holding decreased by -27935KRW 939,3800KRW -27,935 KRW 8.51512 KRW 8.76834
2024-10-21 (Monday)110,319KRW 939,380232140.KQ holding decreased by -27935KRW 939,3800KRW -27,935 KRW 8.51512 KRW 8.76834
2024-10-18 (Friday)110,319KRW 967,315KRW 967,315
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 232140.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 232140.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY368 7.180* 7.72
2025-02-28SELL-12,663 7.533* 7.94 Profit of 100,563 on sale
2025-01-02BUY153 7.152* 7.85
2024-12-30BUY1,377 6.935* 7.88
2024-12-02BUY204 6.626* 8.04
2024-11-25BUY561 7.492* 8.21
2024-11-25BUY561 7.492* 8.21
2024-11-11BUY204 7.887* 8.49
2024-11-07BUY204 8.358* 8.50
2024-11-07BUY204 8.358* 8.50
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 232140.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.

Back to Listing

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.