| Stock Name / Fund | iShares Smart City Infrastructure 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Seojin System Co.,Ltd |
| Ticker | 178320.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 178320.KQ holdings
| Date | Number of 178320.KQ Shares Held | Base Market Value of 178320.KQ Shares | Local Market Value of 178320.KQ Shares | Change in 178320.KQ Shares Held | Change in 178320.KQ Base Value | Current Price per 178320.KQ Share Held | Previous Price per 178320.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,840 | KRW 292,878 | KRW 292,878 | 0 | KRW 4,535 | KRW 15.5455 | KRW 15.3048 |
| 2025-05-07 (Wednesday) | 18,840 | KRW 288,343 | KRW 288,343 | 0 | KRW 12,328 | KRW 15.3048 | KRW 14.6505 |
| 2025-05-06 (Tuesday) | 18,840 | KRW 276,015 | KRW 276,015 | 0 | KRW 0 | KRW 14.6505 | KRW 14.6505 |
| 2025-05-05 (Monday) | 18,840 | KRW 276,015 | KRW 276,015 | 0 | KRW 0 | KRW 14.6505 | KRW 14.6505 |
| 2025-05-02 (Friday) | 18,840 | KRW 276,015 | KRW 276,015 | 0 | KRW 6,304 | KRW 14.6505 | KRW 14.3159 |
| 2025-05-01 (Thursday) | 18,840 | KRW 269,711 | KRW 269,711 | 0 | KRW 0 | KRW 14.3159 | KRW 14.3159 |
| 2025-04-30 (Wednesday) | 18,840 | KRW 269,711 | KRW 269,711 | 0 | KRW -967 | KRW 14.3159 | KRW 14.3672 |
| 2025-04-29 (Tuesday) | 18,840 | KRW 270,678 | KRW 270,678 | 0 | KRW 4,176 | KRW 14.3672 | KRW 14.1455 |
| 2025-04-28 (Monday) | 18,840 | KRW 266,502 | KRW 266,502 | 0 | KRW -6,855 | KRW 14.1455 | KRW 14.5094 |
| 2025-04-25 (Friday) | 18,840 | KRW 273,357 | KRW 273,357 | 0 | KRW 3,548 | KRW 14.5094 | KRW 14.3211 |
| 2025-04-24 (Thursday) | 18,840 | KRW 269,809 | KRW 269,809 | 0 | KRW 70 | KRW 14.3211 | KRW 14.3174 |
| 2025-04-23 (Wednesday) | 18,840 | KRW 269,739 | KRW 269,739 | 0 | KRW 14,720 | KRW 14.3174 | KRW 13.536 |
| 2025-04-22 (Tuesday) | 18,840 | KRW 255,019 | KRW 255,019 | 0 | KRW -4,536 | KRW 13.536 | KRW 13.7768 |
| 2025-04-21 (Monday) | 18,840 | KRW 259,555 | KRW 259,555 | 0 | KRW -4,799 | KRW 13.7768 | KRW 14.0315 |
| 2025-04-18 (Friday) | 18,840 | KRW 264,354 | KRW 264,354 | 0 | KRW 1,992 | KRW 14.0315 | KRW 13.9258 |
| 2025-04-17 (Thursday) | 18,840 | KRW 262,362 | KRW 262,362 | 0 | KRW 14,578 | KRW 13.9258 | KRW 13.152 |
| 2025-04-16 (Wednesday) | 18,840 | KRW 247,784 | KRW 247,784 | 0 | KRW -7,839 | KRW 13.152 | KRW 13.5681 |
| 2025-04-15 (Tuesday) | 18,840 | KRW 255,623 | KRW 255,623 | 0 | KRW 4,379 | KRW 13.5681 | KRW 13.3357 |
| 2025-04-14 (Monday) | 18,840 | KRW 251,244 | KRW 251,244 | 0 | KRW 13,949 | KRW 13.3357 | KRW 12.5953 |
| 2025-04-11 (Friday) | 18,840 | KRW 237,295 | KRW 237,295 | 0 | KRW 2,523 | KRW 12.5953 | KRW 12.4614 |
| 2025-04-10 (Thursday) | 18,840 | KRW 234,772 | KRW 234,772 | 0 | KRW 22,356 | KRW 12.4614 | KRW 11.2747 |
| 2025-04-09 (Wednesday) | 18,840 | KRW 212,416 | KRW 212,416 | 0 | KRW -8,058 | KRW 11.2747 | KRW 11.7024 |
| 2025-04-08 (Tuesday) | 18,840 | KRW 220,474 | KRW 220,474 | -414 | KRW -18,126 | KRW 11.7024 | KRW 12.3922 |
| 2025-04-07 (Monday) | 19,254 | KRW 238,600 | KRW 238,600 | -828 | KRW -31,401 | KRW 12.3922 | KRW 13.4449 |
| 2025-04-04 (Friday) | 20,082 | KRW 270,001 | KRW 270,001 | 0 | KRW -20,278 | KRW 13.4449 | KRW 14.4547 |
| 2025-04-02 (Wednesday) | 20,082 | KRW 290,279 | KRW 290,279 | -414 | KRW -13,252 | KRW 14.4547 | KRW 14.8093 |
| 2025-04-01 (Tuesday) | 20,496 | KRW 303,531 | KRW 303,531 | 0 | KRW 17,492 | KRW 14.8093 | KRW 13.9558 |
| 2025-03-31 (Monday) | 20,496 | KRW 286,039 | KRW 286,039 | 0 | KRW -22,823 | KRW 13.9558 | KRW 15.0694 |
| 2025-03-28 (Friday) | 20,496 | KRW 308,862 | KRW 308,862 | 0 | KRW -5,084 | KRW 15.0694 | KRW 15.3174 |
| 2025-03-27 (Thursday) | 20,496 | KRW 313,946 | KRW 313,946 | 0 | KRW 1,473 | KRW 15.3174 | KRW 15.2456 |
| 2025-03-26 (Wednesday) | 20,496 | KRW 312,473 | KRW 312,473 | 0 | KRW 4,887 | KRW 15.2456 | KRW 15.0071 |
| 2025-03-25 (Tuesday) | 20,496 | KRW 307,586 | KRW 307,586 | 0 | KRW -11,540 | KRW 15.0071 | KRW 15.5702 |
| 2025-03-24 (Monday) | 20,496 | KRW 319,126 | KRW 319,126 | 0 | KRW -1,704 | KRW 15.5702 | KRW 15.6533 |
| 2025-03-21 (Friday) | 20,496 | KRW 320,830 | KRW 320,830 | 0 | KRW 1,217 | KRW 15.6533 | KRW 15.5939 |
| 2025-03-20 (Thursday) | 20,496 | KRW 319,613 | KRW 319,613 | 0 | KRW 1,545 | KRW 15.5939 | KRW 15.5185 |
| 2025-03-19 (Wednesday) | 20,496 | KRW 318,068 | KRW 318,068 | 0 | KRW -55 | KRW 15.5185 | KRW 15.5212 |
| 2025-03-18 (Tuesday) | 20,496 | KRW 318,123 | KRW 318,123 | 0 | KRW 306 | KRW 15.5212 | KRW 15.5063 |
| 2025-03-17 (Monday) | 20,496 | KRW 317,817 | KRW 317,817 | 0 | KRW 1,290 | KRW 15.5063 | KRW 15.4434 |
| 2025-03-14 (Friday) | 20,496 | KRW 316,527 | KRW 316,527 | 0 | KRW 1,399 | KRW 15.4434 | KRW 15.3751 |
| 2025-03-13 (Thursday) | 20,496 | KRW 315,128 | KRW 315,128 | 0 | KRW -4,184 | KRW 15.3751 | KRW 15.5792 |
| 2025-03-12 (Wednesday) | 20,496 | KRW 319,312 | KRW 319,312 | 0 | KRW 27,617 | KRW 15.5792 | KRW 14.2318 |
| 2025-03-11 (Tuesday) | 20,496 | KRW 291,695 | KRW 291,695 | 0 | KRW -6,054 | KRW 14.2318 | KRW 14.5272 |
| 2025-03-10 (Monday) | 20,496 | KRW 297,749 | KRW 297,749 | 0 | KRW -4,715 | KRW 14.5272 | KRW 14.7572 |
| 2025-03-07 (Friday) | 20,496 | KRW 302,464 | KRW 302,464 | 0 | KRW -4,486 | KRW 14.7572 | KRW 14.9761 |
| 2025-03-06 (Thursday) | 20,496 | KRW 306,950 | KRW 306,950 | -414 | KRW -3,552 | KRW 14.9761 | KRW 14.8495 |
| 2025-03-05 (Wednesday) | 20,910 | KRW 310,502 | KRW 310,502 | -414 | KRW -14,821 | KRW 14.8495 | KRW 15.2562 |
| 2025-03-04 (Tuesday) | 21,324 | KRW 325,323 | KRW 325,323 | 0 | KRW -7,751 | KRW 15.2562 | KRW 15.6197 |
| 2025-03-03 (Monday) | 21,324 | KRW 333,074 | KRW 333,074 | 0 | KRW 0 | KRW 15.6197 | KRW 15.6197 |
| 2025-02-28 (Friday) | 21,324 | KRW 333,074 | KRW 333,074 | 0 | KRW -21,636 | KRW 15.6197 | KRW 16.6343 |
| 2025-02-27 (Thursday) | 21,324 | KRW 354,710 | KRW 354,710 | 0 | KRW 2,050 | KRW 16.6343 | KRW 16.5382 |
| 2025-02-26 (Wednesday) | 21,324 | KRW 352,660 | KRW 352,660 | 0 | KRW -6,516 | KRW 16.5382 | KRW 16.8437 |
| 2025-02-25 (Tuesday) | 21,324 | KRW 359,176 | KRW 359,176 | 0 | KRW -146 | KRW 16.8437 | KRW 16.8506 |
| 2025-02-24 (Monday) | 21,324 | KRW 359,322 | KRW 359,322 | 0 | KRW 973 | KRW 16.8506 | KRW 16.805 |
| 2025-02-21 (Friday) | 21,324 | KRW 358,349 | KRW 358,349 | 0 | KRW 1,009 | KRW 16.805 | KRW 16.7576 |
| 2025-02-20 (Thursday) | 21,324 | KRW 357,340 | KRW 357,340 | 0 | KRW -8,003 | KRW 16.7576 | KRW 17.1329 |
| 2025-02-19 (Wednesday) | 21,324 | KRW 365,343 | KRW 365,343 | 0 | KRW 3,469 | KRW 17.1329 | KRW 16.9703 |
| 2025-02-18 (Tuesday) | 21,324 | KRW 361,874 | KRW 361,874 | 0 | KRW 3,935 | KRW 16.9703 | KRW 16.7857 |
| 2025-02-17 (Monday) | 21,324 | KRW 357,939 | KRW 357,939 | 0 | KRW -280 | KRW 16.7857 | KRW 16.7989 |
| 2025-02-14 (Friday) | 21,324 | KRW 358,219 | KRW 358,219 | 0 | KRW 14,901 | KRW 16.7989 | KRW 16.1001 |
| 2025-02-13 (Thursday) | 21,324 | KRW 343,318 | KRW 343,318 | 0 | KRW 5,867 | KRW 16.1001 | KRW 15.8249 |
| 2025-02-12 (Wednesday) | 21,324 | KRW 337,451 | KRW 337,451 | 0 | KRW -3,903 | KRW 15.8249 | KRW 16.008 |
| 2025-02-11 (Tuesday) | 21,324 | KRW 341,354 | KRW 341,354 | 0 | KRW -14,952 | KRW 16.008 | KRW 16.7092 |
| 2025-02-10 (Monday) | 21,324 | KRW 356,306 | KRW 356,306 | 0 | KRW -923 | KRW 16.7092 | KRW 16.7524 |
| 2025-02-07 (Friday) | 21,324 | KRW 357,229 | KRW 357,229 | 0 | KRW 3,634 | KRW 16.7524 | KRW 16.582 |
| 2025-02-06 (Thursday) | 21,324 | KRW 353,595 | KRW 353,595 | 0 | KRW 6,707 | KRW 16.582 | KRW 16.2675 |
| 2025-02-05 (Wednesday) | 21,324 | KRW 346,888 | KRW 346,888 | 0 | KRW 7,255 | KRW 16.2675 | KRW 15.9273 |
| 2025-02-04 (Tuesday) | 21,324 | KRW 339,633 | KRW 339,633 | 0 | KRW 961 | KRW 15.9273 | KRW 15.8822 |
| 2025-02-03 (Monday) | 21,324 | KRW 338,672 | KRW 338,672 | 0 | KRW -25,289 | KRW 15.8822 | KRW 17.0681 |
| 2025-01-31 (Friday) | 21,324 | KRW 363,961 | KRW 363,961 | 0 | KRW -7,034 | KRW 17.0681 | KRW 17.398 |
| 2025-01-30 (Thursday) | 21,324 | KRW 370,995 | KRW 370,995 | 0 | KRW 0 | KRW 17.398 | KRW 17.398 |
| 2025-01-29 (Wednesday) | 21,324 | KRW 370,995 | KRW 370,995 | 0 | KRW 0 | KRW 17.398 | KRW 17.398 |
| 2025-01-28 (Tuesday) | 21,324 | KRW 370,995 | KRW 370,995 | 0 | KRW 0 | KRW 17.398 | KRW 17.398 |
| 2025-01-27 (Monday) | 21,324 | KRW 370,995 | KRW 370,995 | 0 | KRW 0 | KRW 17.398 | KRW 17.398 |
| 2025-01-24 (Friday) | 21,324 | KRW 370,995 | KRW 370,995 | 0 | KRW 11,923 | KRW 17.398 | KRW 16.8389 |
| 2025-01-23 (Thursday) | 21,324 | KRW 359,072 | KRW 359,072 | 0 | KRW -8,967 | KRW 16.8389 | KRW 17.2594 |
| 2025-01-22 (Wednesday) | 21,324 | KRW 368,039 | KRW 368,039 | ||||
| 2025-01-21 (Tuesday) | 21,324 | KRW 359,164 | KRW 359,164 | ||||
| 2025-01-20 (Monday) | 21,324 | KRW 356,967 | KRW 356,967 | ||||
| 2025-01-17 (Friday) | 21,324 | KRW 356,168 | KRW 356,168 | ||||
| 2025-01-16 (Thursday) | 21,324 | KRW 363,036 | KRW 363,036 | ||||
| 2025-01-15 (Wednesday) | 21,324 | KRW 360,484 | KRW 360,484 | ||||
| 2025-01-14 (Tuesday) | 21,324 | KRW 368,660 | KRW 368,660 | ||||
| 2025-01-13 (Monday) | 21,324 | KRW 355,183 | KRW 355,183 | ||||
| 2025-01-10 (Friday) | 21,324 | KRW 358,809 | KRW 358,809 | ||||
| 2025-01-09 (Thursday) | 21,324 | KRW 351,105 | KRW 351,105 | ||||
| 2025-01-09 (Thursday) | 21,324 | KRW 351,105 | KRW 351,105 | ||||
| 2025-01-09 (Thursday) | 21,324 | KRW 351,105 | KRW 351,105 | ||||
| 2025-01-08 (Wednesday) | 21,324 | KRW 349,526 | KRW 349,526 | ||||
| 2025-01-08 (Wednesday) | 21,324 | KRW 349,526 | KRW 349,526 | ||||
| 2025-01-08 (Wednesday) | 21,324 | KRW 349,526 | KRW 349,526 | ||||
| 2025-01-02 (Thursday) | 21,324 | KRW 397,649 | KRW 397,649 | 0 | KRW 8,728 | KRW 18.648 | KRW 18.2387 |
| 2024-12-30 (Monday) | 21,324 | KRW 388,921 | KRW 388,921 | -414 | KRW -45,318 | KRW 18.2387 | KRW 19.976 |
| 2024-12-06 (Friday) | 21,738 | KRW 434,239 | KRW 434,239 | 0 | KRW 13,305 | KRW 19.976 | KRW 19.364 |
| 2024-12-05 (Thursday) | 21,738 | KRW 420,934 | KRW 420,934 | -414 | KRW -11,802 | KRW 19.364 | KRW 19.5349 |
| 2024-12-04 (Wednesday) | 22,152 | KRW 432,736 | KRW 432,736 | 0 | KRW -8,583 | KRW 19.5349 | KRW 19.9223 |
| 2024-12-03 (Tuesday) | 22,152 | KRW 441,319 | KRW 441,319 | 0 | KRW 33,715 | KRW 19.9223 | KRW 18.4003 |
| 2024-12-02 (Monday) | 22,152 | KRW 407,604 | KRW 407,604 | 0 | KRW 3,483 | KRW 18.4003 | KRW 18.2431 |
| 2024-11-29 (Friday) | 22,152 | KRW 404,121 | KRW 404,121 | 0 | KRW -15,713 | KRW 18.2431 | KRW 18.9524 |
| 2024-11-28 (Thursday) | 22,152 | KRW 419,834 | KRW 419,834 | 0 | KRW -10,695 | KRW 18.9524 | KRW 19.4352 |
| 2024-11-27 (Wednesday) | 22,152 | KRW 430,529 | KRW 430,529 | 0 | KRW -4,383 | KRW 19.4352 | KRW 19.6331 |
| 2024-11-26 (Tuesday) | 22,152 | KRW 434,912 | KRW 434,912 | 0 | KRW -6,073 | KRW 19.6331 | KRW 19.9072 |
| 2024-11-25 (Monday) | 22,152 | KRW 440,985 | KRW 440,985 | 0 | KRW 19,072 | KRW 19.9072 | KRW 19.0463 |
| 2024-11-25 (Monday) | 22,152 | KRW 440,985 | KRW 440,985 | 0 | KRW 19,072 | KRW 19.9072 | KRW 19.0463 |
| 2024-11-22 (Friday) | 22,152 | KRW 421,913 | KRW 421,913 | 0 | KRW 4,250 | KRW 19.0463 | KRW 18.8544 |
| 2024-11-21 (Thursday) | 22,152 | KRW 417,663 | KRW 417,663 | 0 | KRW -33,801 | KRW 18.8544 | KRW 20.3803 |
| 2024-11-20 (Wednesday) | 22,152 | KRW 451,464 | KRW 451,464 | 0 | KRW -11,894 | KRW 20.3803 | KRW 20.9172 |
| 2024-11-19 (Tuesday) | 22,152 | KRW 463,358 | KRW 463,358 | 0 | KRW 27,526 | KRW 20.9172 | KRW 19.6746 |
| 2024-11-18 (Monday) | 22,152 | KRW 435,832 | KRW 435,832 | 0 | KRW -38,527 | KRW 19.6746 | KRW 21.4138 |
| 2024-11-12 (Tuesday) | 22,152 | KRW 474,359 | KRW 474,359 | 0 | KRW 41,250 | KRW 21.4138 | KRW 19.5517 |
| 2024-11-08 (Friday) | 22,152 | KRW 470,486 | KRW 470,486 | 0 | KRW 37,377 | KRW 21.239 | KRW 19.5517 |
| 2024-11-08 (Friday) | 22,152 | KRW 470,486 | KRW 470,486 | 0 | KRW 37,377 | KRW 21.239 | KRW 19.5517 |
| 2024-11-07 (Thursday) | 22,152 | KRW 433,109 | KRW 433,109 | 0 | KRW -23,219 | KRW 19.5517 | KRW 20.5999 |
| 2024-11-06 (Wednesday) | 22,152 | KRW 430,806 | KRW 430,806 | 0 | KRW -25,522 | KRW 19.4477 | KRW 20.5999 |
| 2024-11-06 (Wednesday) | 22,152 | KRW 430,806 | KRW 430,806 | 0 | KRW -25,522 | KRW 19.4477 | KRW 20.5999 |
| 2024-11-05 (Tuesday) | 22,152 | KRW 456,328 | KRW 456,328 | 0 | KRW -11,467 | KRW 20.5999 | KRW 21.1175 |
| 2024-11-04 (Monday) | 22,152 | KRW 467,795 | KRW 467,795 | 0 | KRW 6,830 | KRW 21.1175 | KRW 20.8092 |
| 2024-11-01 (Friday) | 22,152 | KRW 460,965 | KRW 460,965 | 0 | KRW 13,822 | KRW 20.8092 | KRW 20.1852 |
| 2024-10-31 (Thursday) | 22,152 | KRW 459,895 | KRW 459,895 | 0 | KRW 12,752 | KRW 20.7609 | KRW 20.1852 |
| 2024-10-31 (Thursday) | 22,152 | KRW 459,895 | KRW 459,895 | 0 | KRW 12,752 | KRW 20.7609 | KRW 20.1852 |
| 2024-10-30 (Wednesday) | 22,152 | KRW 447,143 | KRW 447,143 | 0 | KRW 8,194 | KRW 20.1852 | KRW 19.8153 |
| 2024-10-29 (Tuesday) | 22,152 | KRW 452,962 | KRW 452,962 | 0 | KRW 5,923 | KRW 20.4479 | KRW 20.1805 |
| 2024-10-29 (Tuesday) | 22,152 | KRW 452,962 | KRW 452,962 | 0 | KRW 5,923 | KRW 20.4479 | KRW 20.1805 |
| 2024-10-28 (Monday) | 22,152 | KRW 447,039 | KRW 447,039 | 0 | KRW 12,373 | KRW 20.1805 | KRW 19.622 |
| 2024-10-28 (Monday) | 22,152 | KRW 447,039 | KRW 447,039 | 0 | KRW 12,373 | KRW 20.1805 | KRW 19.622 |
| 2024-10-25 (Friday) | 22,152 | KRW 434,666 | KRW 434,666 | 0 | KRW -17,104 | KRW 19.622 | KRW 20.3941 |
| 2024-10-25 (Friday) | 22,152 | KRW 434,666 | KRW 434,666 | 0 | KRW -17,104 | KRW 19.622 | KRW 20.3941 |
| 2024-10-24 (Thursday) | 22,152 | KRW 451,770 | KRW 451,770 | 0 | KRW 25,416 | KRW 20.3941 | KRW 19.2467 |
| 2024-10-24 (Thursday) | 22,152 | KRW 451,770 | KRW 451,770 | 0 | KRW 25,416 | KRW 20.3941 | KRW 19.2467 |
| 2024-10-23 (Wednesday) | 22,152 | KRW 426,354 | KRW 426,354 | 0 | KRW 9,028 | KRW 19.2467 | KRW 18.8392 |
| 2024-10-23 (Wednesday) | 22,152 | KRW 426,354 | KRW 426,354 | 0 | KRW 9,028 | KRW 19.2467 | KRW 18.8392 |
| 2024-10-22 (Tuesday) | 22,152 | KRW 417,326 | KRW 417,326 | 0 | KRW -21,623 | KRW 18.8392 | KRW 19.8153 |
| 2024-10-22 (Tuesday) | 22,152 | KRW 417,326 | KRW 417,326 | 0 | KRW -21,623 | KRW 18.8392 | KRW 19.8153 |
| 2024-10-21 (Monday) | 22,152 | KRW 438,949 | KRW 438,949 | 0 | KRW -145 | KRW 19.8153 | KRW 19.8219 |
| 2024-10-21 (Monday) | 22,152 | KRW 438,949 | KRW 438,949 | 0 | KRW -145 | KRW 19.8153 | KRW 19.8219 |
| 2024-10-18 (Friday) | 22,152 | KRW 439,094 | KRW 439,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -414 | 11.702* | 17.68 Profit of 7,319 on sale | |||
| 2025-04-07 | SELL | -828 | 12.392* | 17.73 Profit of 14,683 on sale | |||
| 2025-04-02 | SELL | -414 | 14.455* | 17.81 Profit of 7,375 on sale | |||
| 2025-03-06 | SELL | -414 | 14.976* | 18.50 Profit of 7,660 on sale | |||
| 2025-03-05 | SELL | -414 | 14.850* | 18.55 Profit of 7,680 on sale | |||
| 2024-12-30 | SELL | -414 | 18.239* | 19.90 Profit of 8,239 on sale | |||
| 2024-12-05 | SELL | -414 | 19.364* | 19.91 Profit of 8,243 on sale |
* (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.