| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | SAMSUNG ELECTRONICS NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 328,044 | KRW 10,598,742 | KRW 10,598,742 | 3,392 | KRW 80,783 | KRW 32.3089 | KRW 32.3976 |
| 2025-05-07 (Wednesday) | 324,652 | KRW 10,517,959 | KRW 10,517,959 | 10,176 | KRW 386,558 | KRW 32.3976 | KRW 32.2168 |
| 2025-05-06 (Tuesday) | 314,476 | KRW 10,131,401 | KRW 10,131,401 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-05 (Monday) | 314,476 | KRW 10,131,401 | KRW 10,131,401 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-02 (Friday) | 314,476 | KRW 10,131,401 | KRW 10,131,401 | 6,784 | KRW -9,556 | KRW 32.2168 | KRW 32.9581 |
| 2025-05-01 (Thursday) | 307,692 | KRW 10,140,957 | KRW 10,140,957 | 0 | KRW 0 | KRW 32.9581 | KRW 32.9581 |
| 2025-04-30 (Wednesday) | 307,692 | KRW 10,140,957 | KRW 10,140,957 | 0 | KRW 164,997 | KRW 32.9581 | KRW 32.4219 |
| 2025-04-29 (Tuesday) | 307,692 | KRW 9,975,960 | KRW 9,975,960 | 0 | KRW 86,889 | KRW 32.4219 | KRW 32.1395 |
| 2025-04-28 (Monday) | 307,692 | KRW 9,889,071 | KRW 9,889,071 | 0 | KRW -14,029 | KRW 32.1395 | KRW 32.1851 |
| 2025-04-25 (Friday) | 307,692 | KRW 9,903,100 | KRW 9,903,100 | 0 | KRW 7,295 | KRW 32.1851 | KRW 32.1614 |
| 2025-04-24 (Thursday) | 307,692 | KRW 9,895,805 | KRW 9,895,805 | 0 | KRW -29,743 | KRW 32.1614 | KRW 32.2581 |
| 2025-04-23 (Wednesday) | 307,692 | KRW 9,925,548 | KRW 9,925,548 | 0 | KRW 70,914 | KRW 32.2581 | KRW 32.0276 |
| 2025-04-22 (Tuesday) | 307,692 | KRW 9,854,634 | KRW 9,854,634 | 0 | KRW -32,794 | KRW 32.0276 | KRW 32.1342 |
| 2025-04-21 (Monday) | 307,692 | KRW 9,887,428 | KRW 9,887,428 | 0 | KRW -22,382 | KRW 32.1342 | KRW 32.2069 |
| 2025-04-18 (Friday) | 307,692 | KRW 9,909,810 | KRW 9,909,810 | 0 | KRW 21,685 | KRW 32.2069 | KRW 32.1364 |
| 2025-04-17 (Thursday) | 307,692 | KRW 9,888,125 | KRW 9,888,125 | 0 | KRW 40,859 | KRW 32.1364 | KRW 32.0036 |
| 2025-04-16 (Wednesday) | 307,692 | KRW 9,847,266 | KRW 9,847,266 | 0 | KRW -233,565 | KRW 32.0036 | KRW 32.7627 |
| 2025-04-15 (Tuesday) | 307,692 | KRW 10,080,831 | KRW 10,080,831 | 0 | KRW 11,697 | KRW 32.7627 | KRW 32.7247 |
| 2025-04-14 (Monday) | 307,692 | KRW 10,069,134 | KRW 10,069,134 | 6,736 | KRW 551,057 | KRW 32.7247 | KRW 31.6261 |
| 2025-04-11 (Friday) | 300,956 | KRW 9,518,077 | KRW 9,518,077 | 0 | KRW -152,188 | KRW 31.6261 | KRW 32.1318 |
| 2025-04-10 (Thursday) | 300,956 | KRW 9,670,265 | KRW 9,670,265 | 0 | KRW 685,293 | KRW 32.1318 | KRW 29.8548 |
| 2025-04-09 (Wednesday) | 300,956 | KRW 8,984,972 | KRW 8,984,972 | 0 | KRW -126,240 | KRW 29.8548 | KRW 30.2742 |
| 2025-04-08 (Tuesday) | 300,956 | KRW 9,111,212 | KRW 9,111,212 | 0 | KRW 74,634 | KRW 30.2742 | KRW 30.0262 |
| 2025-04-07 (Monday) | 300,956 | KRW 9,036,578 | KRW 9,036,578 | 0 | KRW -722,455 | KRW 30.0262 | KRW 32.4268 |
| 2025-04-04 (Friday) | 300,956 | KRW 9,759,033 | KRW 9,759,033 | 0 | KRW -39,248 | KRW 32.4268 | KRW 32.5572 |
| 2025-04-02 (Wednesday) | 300,956 | KRW 9,798,281 | KRW 9,798,281 | 2,526 | KRW 128,018 | KRW 32.5572 | KRW 32.4038 |
| 2025-04-01 (Tuesday) | 298,430 | KRW 9,670,263 | KRW 9,670,263 | 0 | KRW 104,289 | KRW 32.4038 | KRW 32.0543 |
| 2025-03-31 (Monday) | 298,430 | KRW 9,565,974 | KRW 9,565,974 | 0 | KRW -527,189 | KRW 32.0543 | KRW 33.8209 |
| 2025-03-28 (Friday) | 298,430 | KRW 10,093,163 | KRW 10,093,163 | 0 | KRW -250,537 | KRW 33.8209 | KRW 34.6604 |
| 2025-03-27 (Thursday) | 298,430 | KRW 10,343,700 | KRW 10,343,700 | 0 | KRW 124,610 | KRW 34.6604 | KRW 34.2428 |
| 2025-03-26 (Wednesday) | 298,430 | KRW 10,219,090 | KRW 10,219,090 | 0 | KRW 215,907 | KRW 34.2428 | KRW 33.5194 |
| 2025-03-25 (Tuesday) | 298,430 | KRW 10,003,183 | KRW 10,003,183 | 0 | KRW -103,438 | KRW 33.5194 | KRW 33.866 |
| 2025-03-24 (Monday) | 298,430 | KRW 10,106,621 | KRW 10,106,621 | 0 | KRW -235,770 | KRW 33.866 | KRW 34.656 |
| 2025-03-21 (Friday) | 298,430 | KRW 10,342,391 | KRW 10,342,391 | 0 | KRW 114,480 | KRW 34.656 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 298,430 | KRW 10,227,911 | KRW 10,227,911 | 0 | KRW 246,700 | KRW 34.2724 | KRW 33.4457 |
| 2025-03-19 (Wednesday) | 298,430 | KRW 9,981,211 | KRW 9,981,211 | 0 | KRW 142,069 | KRW 33.4457 | KRW 32.9697 |
| 2025-03-18 (Tuesday) | 298,430 | KRW 9,839,142 | KRW 9,839,142 | 0 | KRW 58,438 | KRW 32.9697 | KRW 32.7739 |
| 2025-03-17 (Monday) | 298,430 | KRW 9,780,704 | KRW 9,780,704 | 0 | KRW 440,011 | KRW 32.7739 | KRW 31.2994 |
| 2025-03-14 (Friday) | 298,430 | KRW 9,340,693 | KRW 9,340,693 | 0 | KRW 30,474 | KRW 31.2994 | KRW 31.1973 |
| 2025-03-13 (Thursday) | 298,430 | KRW 9,310,219 | KRW 9,310,219 | 0 | KRW -60,399 | KRW 31.1973 | KRW 31.3997 |
| 2025-03-12 (Wednesday) | 298,430 | KRW 9,370,618 | KRW 9,370,618 | 0 | KRW 159,816 | KRW 31.3997 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 298,430 | KRW 9,210,802 | KRW 9,210,802 | 0 | KRW -137,929 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 298,430 | KRW 9,348,731 | KRW 9,348,731 | 5,677 | KRW 141,707 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 292,753 | KRW 9,207,024 | KRW 9,207,024 | 6,488 | KRW 235,813 | KRW 31.4498 | KRW 31.3388 |
| 2025-03-06 (Thursday) | 286,265 | KRW 8,971,211 | KRW 8,971,211 | 0 | KRW 115,220 | KRW 31.3388 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 286,265 | KRW 8,855,991 | KRW 8,855,991 | 0 | KRW 43,016 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 286,265 | KRW 8,812,975 | KRW 8,812,975 | 0 | KRW 65,935 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 286,265 | KRW 8,747,040 | KRW 8,747,040 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 286,265 | KRW 8,747,040 | KRW 8,747,040 | 0 | KRW -538,517 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 286,265 | KRW 9,285,557 | KRW 9,285,557 | 0 | KRW -73,164 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 286,265 | KRW 9,358,721 | KRW 9,358,721 | 0 | KRW -154,768 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 286,265 | KRW 9,513,489 | KRW 9,513,489 | 0 | KRW -113,920 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 286,265 | KRW 9,627,409 | KRW 9,627,409 | 0 | KRW -153,628 | KRW 33.6311 | KRW 34.1678 |
| 2025-02-21 (Friday) | 286,265 | KRW 9,781,037 | KRW 9,781,037 | 0 | KRW -81,933 | KRW 34.1678 | KRW 34.454 |
| 2025-02-20 (Thursday) | 286,265 | KRW 9,862,970 | KRW 9,862,970 | 0 | KRW 33,958 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 286,265 | KRW 9,829,012 | KRW 9,829,012 | 839 | KRW 596,211 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 285,426 | KRW 9,232,801 | KRW 9,232,801 | 0 | KRW 175,272 | KRW 32.3474 | KRW 31.7334 |
| 2025-02-17 (Monday) | 285,426 | KRW 9,057,529 | KRW 9,057,529 | 0 | KRW -27,937 | KRW 31.7334 | KRW 31.8312 |
| 2025-02-14 (Friday) | 285,426 | KRW 9,085,466 | KRW 9,085,466 | 0 | KRW 42,637 | KRW 31.8312 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 285,426 | KRW 9,042,829 | KRW 9,042,829 | 0 | KRW 58,214 | KRW 31.6819 | KRW 31.4779 |
| 2025-02-12 (Wednesday) | 285,426 | KRW 8,984,615 | KRW 8,984,615 | 0 | KRW 33,118 | KRW 31.4779 | KRW 31.3619 |
| 2025-02-11 (Tuesday) | 285,426 | KRW 8,951,497 | KRW 8,951,497 | 1,678 | KRW 65,432 | KRW 31.3619 | KRW 31.3167 |
| 2025-02-10 (Monday) | 283,748 | KRW 8,886,065 | KRW 8,886,065 | 0 | KRW 202,402 | KRW 31.3167 | KRW 30.6034 |
| 2025-02-07 (Friday) | 283,748 | KRW 8,683,663 | KRW 8,683,663 | 0 | KRW 8,602 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 283,748 | KRW 8,675,061 | KRW 8,675,061 | 0 | KRW 52,233 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 283,748 | KRW 8,622,828 | KRW 8,622,828 | 0 | KRW 224,244 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 283,748 | KRW 8,398,584 | KRW 8,398,584 | 0 | KRW 313,879 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 283,748 | KRW 8,084,705 | KRW 8,084,705 | 0 | KRW -312,517 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 283,748 | KRW 8,397,222 | KRW 8,397,222 | 0 | KRW -306,339 | KRW 29.5939 | KRW 30.6736 |
| 2025-01-30 (Thursday) | 283,748 | KRW 8,703,561 | KRW 8,703,561 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-29 (Wednesday) | 283,748 | KRW 8,703,561 | KRW 8,703,561 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-28 (Tuesday) | 283,748 | KRW 8,703,561 | KRW 8,703,561 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-27 (Monday) | 283,748 | KRW 8,703,561 | KRW 8,703,561 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-24 (Friday) | 283,748 | KRW 8,703,561 | KRW 8,703,561 | 0 | KRW 95,265 | KRW 30.6736 | KRW 30.3378 |
| 2025-01-23 (Thursday) | 283,748 | KRW 8,608,296 | KRW 8,608,296 | 0 | KRW -119,981 | KRW 30.3378 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 283,748 | KRW 8,728,277 | KRW 8,728,277 | ||||
| 2025-01-21 (Tuesday) | 246,876 | KRW 7,544,743 | KRW 7,544,743 | ||||
| 2025-01-20 (Monday) | 246,876 | KRW 7,440,634 | KRW 7,440,634 | ||||
| 2025-01-17 (Friday) | 246,876 | KRW 7,425,670 | KRW 7,425,670 | ||||
| 2025-01-16 (Thursday) | 246,876 | KRW 7,465,427 | KRW 7,465,427 | ||||
| 2025-01-15 (Wednesday) | 246,876 | KRW 7,434,497 | KRW 7,434,497 | ||||
| 2025-01-14 (Tuesday) | 246,876 | KRW 7,439,683 | KRW 7,439,683 | ||||
| 2025-01-13 (Monday) | 246,876 | KRW 7,468,884 | KRW 7,468,884 | ||||
| 2025-01-10 (Friday) | 246,876 | KRW 7,743,576 | KRW 7,743,576 | ||||
| 2025-01-09 (Thursday) | 246,876 | KRW 7,884,685 | KRW 7,884,685 | ||||
| 2025-01-09 (Thursday) | 246,876 | KRW 7,884,685 | KRW 7,884,685 | ||||
| 2025-01-09 (Thursday) | 246,876 | KRW 7,884,685 | KRW 7,884,685 | ||||
| 2025-01-08 (Wednesday) | 246,876 | KRW 7,940,481 | KRW 7,940,481 | ||||
| 2025-01-08 (Wednesday) | 246,876 | KRW 7,940,481 | KRW 7,940,481 | ||||
| 2025-01-08 (Wednesday) | 246,876 | KRW 7,940,481 | KRW 7,940,481 | ||||
| 2025-01-02 (Thursday) | 246,876 | KRW 7,524,193 | KRW 7,524,193 | 0 | KRW 111,960 | KRW 30.4776 | KRW 30.0241 |
| 2024-12-30 (Monday) | 246,876 | KRW 7,412,233 | KRW 7,412,233 | 0 | KRW -502,689 | KRW 30.0241 | KRW 32.0603 |
| 2024-12-06 (Friday) | 246,876 | KRW 7,914,922 | KRW 7,914,922 | 0 | KRW -32,217 | KRW 32.0603 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 246,876 | KRW 7,947,139 | KRW 7,947,139 | 0 | KRW 8,526 | KRW 32.1908 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 246,876 | KRW 7,938,613 | KRW 7,938,613 | 0 | KRW -85,583 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 246,876 | KRW 8,024,196 | KRW 8,024,196 | 7,533 | KRW 240,406 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 239,343 | KRW 7,783,790 | KRW 7,783,790 | 0 | KRW -142,554 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 239,343 | KRW 7,926,344 | KRW 7,926,344 | 8,370 | KRW 23,678 | KRW 33.1171 | KRW 34.2147 |
| 2024-11-28 (Thursday) | 230,973 | KRW 7,902,666 | KRW 7,902,666 | 0 | KRW 57,239 | KRW 34.2147 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 230,973 | KRW 7,845,427 | KRW 7,845,427 | 0 | KRW -249,325 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 230,973 | KRW 8,094,752 | KRW 8,094,752 | 0 | KRW 11,109 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-25 (Monday) | 230,973 | KRW 8,083,643 | KRW 8,083,643 | -2,334 | KRW 78,459 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-22 (Friday) | 233,307 | KRW 8,005,184 | KRW 8,005,184 | 0 | KRW -141,488 | KRW 34.3118 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 233,307 | KRW 8,146,672 | KRW 8,146,672 | 0 | KRW 179,969 | KRW 34.9183 | KRW 34.1469 |
| 2024-11-20 (Wednesday) | 233,307 | KRW 7,966,703 | KRW 7,966,703 | 0 | KRW -116,533 | KRW 34.1469 | KRW 34.6464 |
| 2024-11-19 (Tuesday) | 233,307 | KRW 8,083,236 | KRW 8,083,236 | 0 | KRW -77,158 | KRW 34.6464 | KRW 34.9771 |
| 2024-11-18 (Monday) | 233,307 | KRW 8,160,394 | KRW 8,160,394 | 0 | KRW 720,439 | KRW 34.9771 | KRW 31.8891 |
| 2024-11-12 (Tuesday) | 233,307 | KRW 7,439,955 | KRW 7,439,955 | 0 | KRW -501,838 | KRW 31.8891 | KRW 34.0401 |
| 2024-11-08 (Friday) | 233,307 | KRW 7,941,793 | KRW 7,941,793 | 0 | KRW 88,589 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-07 (Thursday) | 233,307 | KRW 7,853,204 | KRW 7,853,204 | 0 | KRW -26,474 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-06 (Wednesday) | 233,307 | KRW 7,879,678 | KRW 7,879,678 | 0 | KRW -243,294 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-05 (Tuesday) | 233,307 | KRW 8,122,972 | KRW 8,122,972 | 0 | KRW -148,033 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-04 (Monday) | 233,307 | KRW 8,271,005 | KRW 8,271,005 | 0 | KRW 151,272 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 233,307 | KRW 8,119,733 | KRW 8,119,733 | 0 | KRW 13,160 | KRW 34.8028 | KRW 34.7464 |
| 2024-10-31 (Thursday) | 233,307 | KRW 8,106,573 | KRW 8,106,573 | 0 | KRW -105,253 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-30 (Wednesday) | 233,307 | KRW 8,211,826 | KRW 8,211,826 | 0 | KRW -84,207 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-29 (Tuesday) | 233,307 | KRW 8,296,033 | KRW 8,296,033 | 0 | KRW 75,541 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-28 (Monday) | 233,307 | KRW 8,220,492 | KRW 8,220,492 | 0 | KRW 215,395 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-25 (Friday) | 233,307 | KRW 8,005,097 | KRW 8,005,097 | 0 | KRW -201,130 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-24 (Thursday) | 233,307 | KRW 8,206,227 | KRW 8,206,227 | 0 | KRW -301,911 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 233,307 | KRW 8,508,138 | KRW 8,508,138 | 0 | KRW 173,934 | KRW 36.4676 | KRW 35.722 |
| 2024-10-22 (Tuesday) | 233,307 | KRW 8,334,204 | KRW 8,334,204 | 0 | KRW -182,384 | KRW 35.722 | KRW 36.5038 |
| 2024-10-21 (Monday) | 233,307 | KRW 8,516,588 | KRW 8,516,588 | 0 | KRW -17,164 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 233,307 | KRW 8,533,752 | KRW 8,533,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,392 | 32.309* | 32.60 | |||
| 2025-05-07 | BUY | 10,176 | 32.398* | 32.61 | |||
| 2025-05-02 | BUY | 6,784 | 32.217* | 32.62 | |||
| 2025-04-14 | BUY | 6,736 | 32.725* | 32.66 | |||
| 2025-04-02 | BUY | 2,526 | 32.557* | 32.78 | |||
| 2025-03-10 | BUY | 5,677 | 31.326* | 32.75 | |||
| 2025-03-07 | BUY | 6,488 | 31.450* | 32.77 | |||
| 2025-02-19 | BUY | 839 | 34.335* | 32.85 | |||
| 2025-02-11 | BUY | 1,678 | 31.362* | 33.00 | |||
| 2024-12-03 | BUY | 7,533 | 32.503* | 34.60 | |||
| 2024-11-29 | BUY | 8,370 | 33.117* | 34.74 | |||
| 2024-11-25 | SELL | -2,334 | 34.998* | 34.78 Profit of 81,173 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.