| 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 HEAVY INDUSTRIES LTD |
| Ticker | 010140.KS(KRW) |
Show aggregate 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,353 | KRW 2,831,750 | KRW 2,831,750 | 2,888 | KRW 6,705 | KRW 10.5523 | KRW 10.6419 |
| 2025-05-07 (Wednesday) | 265,465 | KRW 2,825,045 | KRW 2,825,045 | 8,652 | KRW 156,645 | KRW 10.6419 | KRW 10.3904 |
| 2025-05-06 (Tuesday) | 256,813 | KRW 2,668,400 | KRW 2,668,400 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-05 (Monday) | 256,813 | KRW 2,668,400 | KRW 2,668,400 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-02 (Friday) | 256,813 | KRW 2,668,400 | KRW 2,668,400 | 5,760 | KRW 95,173 | KRW 10.3904 | KRW 10.2497 |
| 2025-05-01 (Thursday) | 251,053 | KRW 2,573,227 | KRW 2,573,227 | 0 | KRW 0 | KRW 10.2497 | KRW 10.2497 |
| 2025-04-30 (Wednesday) | 251,053 | KRW 2,573,227 | KRW 2,573,227 | 0 | KRW -41,581 | KRW 10.2497 | KRW 10.4154 |
| 2025-04-29 (Tuesday) | 251,053 | KRW 2,614,808 | KRW 2,614,808 | 0 | KRW -22,541 | KRW 10.4154 | KRW 10.5051 |
| 2025-04-28 (Monday) | 251,053 | KRW 2,637,349 | KRW 2,637,349 | 0 | KRW 65,672 | KRW 10.5051 | KRW 10.2436 |
| 2025-04-25 (Friday) | 251,053 | KRW 2,571,677 | KRW 2,571,677 | 0 | KRW 19,070 | KRW 10.2436 | KRW 10.1676 |
| 2025-04-24 (Thursday) | 251,053 | KRW 2,552,607 | KRW 2,552,607 | 0 | KRW 26,799 | KRW 10.1676 | KRW 10.0609 |
| 2025-04-23 (Wednesday) | 251,053 | KRW 2,525,808 | KRW 2,525,808 | 0 | KRW 34,098 | KRW 10.0609 | KRW 9.92504 |
| 2025-04-22 (Tuesday) | 251,053 | KRW 2,491,710 | KRW 2,491,710 | 0 | KRW 16,652 | KRW 9.92504 | KRW 9.85871 |
| 2025-04-21 (Monday) | 251,053 | KRW 2,475,058 | KRW 2,475,058 | 0 | KRW -93,947 | KRW 9.85871 | KRW 10.2329 |
| 2025-04-18 (Friday) | 251,053 | KRW 2,569,005 | KRW 2,569,005 | 0 | KRW -67,233 | KRW 10.2329 | KRW 10.5007 |
| 2025-04-17 (Thursday) | 251,053 | KRW 2,636,238 | KRW 2,636,238 | 0 | KRW 85,931 | KRW 10.5007 | KRW 10.1584 |
| 2025-04-16 (Wednesday) | 251,053 | KRW 2,550,307 | KRW 2,550,307 | 0 | KRW -10,596 | KRW 10.1584 | KRW 10.2006 |
| 2025-04-15 (Tuesday) | 251,053 | KRW 2,560,903 | KRW 2,560,903 | 0 | KRW 13,350 | KRW 10.2006 | KRW 10.1475 |
| 2025-04-14 (Monday) | 251,053 | KRW 2,547,553 | KRW 2,547,553 | 5,640 | KRW 93,000 | KRW 10.1475 | KRW 10.0017 |
| 2025-04-11 (Friday) | 245,413 | KRW 2,454,553 | KRW 2,454,553 | 0 | KRW 104,047 | KRW 10.0017 | KRW 9.57776 |
| 2025-04-10 (Thursday) | 245,413 | KRW 2,350,506 | KRW 2,350,506 | 0 | KRW 193,829 | KRW 9.57776 | KRW 8.78795 |
| 2025-04-09 (Wednesday) | 245,413 | KRW 2,156,677 | KRW 2,156,677 | 0 | KRW -45,577 | KRW 8.78795 | KRW 8.97367 |
| 2025-04-08 (Tuesday) | 245,413 | KRW 2,202,254 | KRW 2,202,254 | 0 | KRW 74,410 | KRW 8.97367 | KRW 8.67046 |
| 2025-04-07 (Monday) | 245,413 | KRW 2,127,844 | KRW 2,127,844 | 0 | KRW -220,180 | KRW 8.67046 | KRW 9.56764 |
| 2025-04-04 (Friday) | 245,413 | KRW 2,348,024 | KRW 2,348,024 | 0 | KRW 25,498 | KRW 9.56764 | KRW 9.46375 |
| 2025-04-02 (Wednesday) | 245,413 | KRW 2,322,526 | KRW 2,322,526 | 2,124 | KRW 451 | KRW 9.46375 | KRW 9.54451 |
| 2025-04-01 (Tuesday) | 243,289 | KRW 2,322,075 | KRW 2,322,075 | 0 | KRW 94,886 | KRW 9.54451 | KRW 9.1545 |
| 2025-03-31 (Monday) | 243,289 | KRW 2,227,189 | KRW 2,227,189 | 0 | KRW -67,098 | KRW 9.1545 | KRW 9.43029 |
| 2025-03-28 (Friday) | 243,289 | KRW 2,294,287 | KRW 2,294,287 | 0 | KRW 8,551 | KRW 9.43029 | KRW 9.39515 |
| 2025-03-27 (Thursday) | 243,289 | KRW 2,285,736 | KRW 2,285,736 | 0 | KRW -49,241 | KRW 9.39515 | KRW 9.59754 |
| 2025-03-26 (Wednesday) | 243,289 | KRW 2,334,977 | KRW 2,334,977 | 0 | KRW 16,835 | KRW 9.59754 | KRW 9.52835 |
| 2025-03-25 (Tuesday) | 243,289 | KRW 2,318,142 | KRW 2,318,142 | 0 | KRW -113,836 | KRW 9.52835 | KRW 9.99625 |
| 2025-03-24 (Monday) | 243,289 | KRW 2,431,978 | KRW 2,431,978 | 0 | KRW 7,320 | KRW 9.99625 | KRW 9.96616 |
| 2025-03-21 (Friday) | 243,289 | KRW 2,424,658 | KRW 2,424,658 | 0 | KRW -61 | KRW 9.96616 | KRW 9.96641 |
| 2025-03-20 (Thursday) | 243,289 | KRW 2,424,719 | KRW 2,424,719 | 0 | KRW -121,854 | KRW 9.96641 | KRW 10.4673 |
| 2025-03-19 (Wednesday) | 243,289 | KRW 2,546,573 | KRW 2,546,573 | 0 | KRW -38,953 | KRW 10.4673 | KRW 10.6274 |
| 2025-03-18 (Tuesday) | 243,289 | KRW 2,585,526 | KRW 2,585,526 | 0 | KRW 100,207 | KRW 10.6274 | KRW 10.2155 |
| 2025-03-17 (Monday) | 243,289 | KRW 2,485,319 | KRW 2,485,319 | 0 | KRW 88,746 | KRW 10.2155 | KRW 9.85073 |
| 2025-03-14 (Friday) | 243,289 | KRW 2,396,573 | KRW 2,396,573 | 0 | KRW 40,085 | KRW 9.85073 | KRW 9.68596 |
| 2025-03-13 (Thursday) | 243,289 | KRW 2,356,488 | KRW 2,356,488 | 0 | KRW -51,832 | KRW 9.68596 | KRW 9.89901 |
| 2025-03-12 (Wednesday) | 243,289 | KRW 2,408,320 | KRW 2,408,320 | 0 | KRW 35,501 | KRW 9.89901 | KRW 9.75309 |
| 2025-03-11 (Tuesday) | 243,289 | KRW 2,372,819 | KRW 2,372,819 | 0 | KRW -60,992 | KRW 9.75309 | KRW 10.0038 |
| 2025-03-10 (Monday) | 243,289 | KRW 2,433,811 | KRW 2,433,811 | 4,760 | KRW -16,191 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 238,529 | KRW 2,450,002 | KRW 2,450,002 | 5,440 | KRW 35,560 | KRW 10.2713 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 233,089 | KRW 2,414,442 | KRW 2,414,442 | 0 | KRW 10,802 | KRW 10.3585 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 233,089 | KRW 2,403,640 | KRW 2,403,640 | 0 | KRW 132,868 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 233,089 | KRW 2,270,772 | KRW 2,270,772 | 0 | KRW 48,069 | KRW 9.74208 | KRW 9.53586 |
| 2025-03-03 (Monday) | 233,089 | KRW 2,222,703 | KRW 2,222,703 | 0 | KRW 0 | KRW 9.53586 | KRW 9.53586 |
| 2025-02-28 (Friday) | 233,089 | KRW 2,222,703 | KRW 2,222,703 | 0 | KRW -203,827 | KRW 9.53586 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 233,089 | KRW 2,426,530 | KRW 2,426,530 | 0 | KRW -5,123 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 233,089 | KRW 2,431,653 | KRW 2,431,653 | 0 | KRW -20,115 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 233,089 | KRW 2,451,768 | KRW 2,451,768 | 0 | KRW 180,079 | KRW 10.5186 | KRW 9.74602 |
| 2025-02-24 (Monday) | 233,089 | KRW 2,271,689 | KRW 2,271,689 | 0 | KRW 98,619 | KRW 9.74602 | KRW 9.32292 |
| 2025-02-21 (Friday) | 233,089 | KRW 2,173,070 | KRW 2,173,070 | 0 | KRW -29,537 | KRW 9.32292 | KRW 9.44964 |
| 2025-02-20 (Thursday) | 233,089 | KRW 2,202,607 | KRW 2,202,607 | 0 | KRW -183,771 | KRW 9.44964 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 233,089 | KRW 2,386,378 | KRW 2,386,378 | 698 | KRW 305,048 | KRW 10.2381 | KRW 8.95616 |
| 2025-02-18 (Tuesday) | 232,391 | KRW 2,081,330 | KRW 2,081,330 | 0 | KRW 32,575 | KRW 8.95616 | KRW 8.81598 |
| 2025-02-17 (Monday) | 232,391 | KRW 2,048,755 | KRW 2,048,755 | 0 | KRW 2,626 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 232,391 | KRW 2,046,129 | KRW 2,046,129 | 0 | KRW -107,245 | KRW 8.80468 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 232,391 | KRW 2,153,374 | KRW 2,153,374 | 0 | KRW 1,191 | KRW 9.26617 | KRW 9.26104 |
| 2025-02-12 (Wednesday) | 232,391 | KRW 2,152,183 | KRW 2,152,183 | 0 | KRW 120,122 | KRW 9.26104 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 232,391 | KRW 2,032,061 | KRW 2,032,061 | 1,394 | KRW 28,166 | KRW 8.74415 | KRW 8.67498 |
| 2025-02-10 (Monday) | 230,997 | KRW 2,003,895 | KRW 2,003,895 | 0 | KRW -33,915 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 230,997 | KRW 2,037,810 | KRW 2,037,810 | 0 | KRW -29,009 | KRW 8.8218 | KRW 8.94738 |
| 2025-02-06 (Thursday) | 230,997 | KRW 2,066,819 | KRW 2,066,819 | 0 | KRW -75,892 | KRW 8.94738 | KRW 9.27593 |
| 2025-02-05 (Wednesday) | 230,997 | KRW 2,142,711 | KRW 2,142,711 | 0 | KRW 34,700 | KRW 9.27593 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 230,997 | KRW 2,108,011 | KRW 2,108,011 | 0 | KRW 70,520 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 230,997 | KRW 2,037,491 | KRW 2,037,491 | 0 | KRW -30,830 | KRW 8.82042 | KRW 8.95389 |
| 2025-01-31 (Friday) | 230,997 | KRW 2,068,321 | KRW 2,068,321 | 0 | KRW -15,365 | KRW 8.95389 | KRW 9.0204 |
| 2025-01-30 (Thursday) | 230,997 | KRW 2,083,686 | KRW 2,083,686 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-29 (Wednesday) | 230,997 | KRW 2,083,686 | KRW 2,083,686 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-28 (Tuesday) | 230,997 | KRW 2,083,686 | KRW 2,083,686 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-27 (Monday) | 230,997 | KRW 2,083,686 | KRW 2,083,686 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-24 (Friday) | 230,997 | KRW 2,083,686 | KRW 2,083,686 | 0 | KRW 37,559 | KRW 9.0204 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 230,997 | KRW 2,046,127 | KRW 2,046,127 | 0 | KRW -91,990 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 230,997 | KRW 2,138,117 | KRW 2,138,117 | ||||
| 2025-01-21 (Tuesday) | 200,637 | KRW 1,904,989 | KRW 1,904,989 | ||||
| 2025-01-20 (Monday) | 200,637 | KRW 1,864,559 | KRW 1,864,559 | ||||
| 2025-01-17 (Friday) | 200,637 | KRW 1,863,446 | KRW 1,863,446 | ||||
| 2025-01-16 (Thursday) | 200,637 | KRW 1,838,748 | KRW 1,838,748 | ||||
| 2025-01-15 (Wednesday) | 200,637 | KRW 1,785,149 | KRW 1,785,149 | ||||
| 2025-01-14 (Tuesday) | 200,637 | KRW 1,624,674 | KRW 1,624,674 | ||||
| 2025-01-13 (Monday) | 200,637 | KRW 1,595,930 | KRW 1,595,930 | ||||
| 2025-01-10 (Friday) | 200,637 | KRW 1,677,739 | KRW 1,677,739 | ||||
| 2025-01-09 (Thursday) | 200,637 | KRW 1,652,458 | KRW 1,652,458 | ||||
| 2025-01-09 (Thursday) | 200,637 | KRW 1,652,458 | KRW 1,652,458 | ||||
| 2025-01-09 (Thursday) | 200,637 | KRW 1,652,458 | KRW 1,652,458 | ||||
| 2025-01-08 (Wednesday) | 200,637 | KRW 1,656,060 | KRW 1,656,060 | ||||
| 2025-01-08 (Wednesday) | 200,637 | KRW 1,656,060 | KRW 1,656,060 | ||||
| 2025-01-08 (Wednesday) | 200,637 | KRW 1,656,060 | KRW 1,656,060 | ||||
| 2025-01-02 (Thursday) | 200,637 | KRW 1,573,194 | KRW 1,573,194 | 0 | KRW 33,135 | KRW 7.841 | KRW 7.67585 |
| 2024-12-30 (Monday) | 200,637 | KRW 1,540,059 | KRW 1,540,059 | 0 | KRW 37,261 | KRW 7.67585 | KRW 7.49013 |
| 2024-12-06 (Friday) | 200,637 | KRW 1,502,798 | KRW 1,502,798 | 0 | KRW -38,491 | KRW 7.49013 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 200,637 | KRW 1,541,289 | KRW 1,541,289 | 0 | KRW -30,745 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 200,637 | KRW 1,572,034 | KRW 1,572,034 | 0 | KRW -16,816 | KRW 7.83521 | KRW 7.91903 |
| 2024-12-03 (Tuesday) | 200,637 | KRW 1,588,850 | KRW 1,588,850 | 6,201 | KRW 74,575 | KRW 7.91903 | KRW 7.78804 |
| 2024-12-02 (Monday) | 194,436 | KRW 1,514,275 | KRW 1,514,275 | 0 | KRW -105,270 | KRW 7.78804 | KRW 8.32945 |
| 2024-11-29 (Friday) | 194,436 | KRW 1,619,545 | KRW 1,619,545 | 6,890 | KRW 28,441 | KRW 8.32945 | KRW 8.48381 |
| 2024-11-28 (Thursday) | 187,546 | KRW 1,591,104 | KRW 1,591,104 | 0 | KRW -6,518 | KRW 8.48381 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 187,546 | KRW 1,597,622 | KRW 1,597,622 | 0 | KRW 12,103 | KRW 8.51856 | KRW 8.45403 |
| 2024-11-26 (Tuesday) | 187,546 | KRW 1,585,519 | KRW 1,585,519 | 0 | KRW -8,254 | KRW 8.45403 | KRW 8.49804 |
| 2024-11-25 (Monday) | 187,546 | KRW 1,593,773 | KRW 1,593,773 | 0 | KRW -15,656 | KRW 8.49804 | KRW 8.58152 |
| 2024-11-22 (Friday) | 187,546 | KRW 1,609,429 | KRW 1,609,429 | 0 | KRW 24,571 | KRW 8.58152 | KRW 8.4505 |
| 2024-11-21 (Thursday) | 187,546 | KRW 1,584,858 | KRW 1,584,858 | 0 | KRW -19,540 | KRW 8.4505 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 187,546 | KRW 1,604,398 | KRW 1,604,398 | 0 | KRW 20,395 | KRW 8.55469 | KRW 8.44594 |
| 2024-11-19 (Tuesday) | 187,546 | KRW 1,584,003 | KRW 1,584,003 | 0 | KRW 12,606 | KRW 8.44594 | KRW 8.37873 |
| 2024-11-18 (Monday) | 187,546 | KRW 1,571,397 | KRW 1,571,397 | 0 | KRW 23,772 | KRW 8.37873 | KRW 8.25198 |
| 2024-11-12 (Tuesday) | 187,546 | KRW 1,547,625 | KRW 1,547,625 | 0 | KRW 58,456 | KRW 8.25198 | KRW 7.94029 |
| 2024-11-08 (Friday) | 187,546 | KRW 1,489,169 | KRW 1,489,169 | 0 | KRW 34,522 | KRW 7.94029 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 187,546 | KRW 1,454,647 | KRW 1,454,647 | 0 | KRW 121,990 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 187,546 | KRW 1,332,657 | KRW 1,332,657 | 0 | KRW 23,991 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 187,546 | KRW 1,308,666 | KRW 1,308,666 | 0 | KRW 3,546 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-04 (Monday) | 187,546 | KRW 1,305,120 | KRW 1,305,120 | 0 | KRW 17,373 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-01 (Friday) | 187,546 | KRW 1,287,747 | KRW 1,287,747 | 0 | KRW -15,562 | KRW 6.8663 | KRW 6.94928 |
| 2024-10-31 (Thursday) | 187,546 | KRW 1,303,309 | KRW 1,303,309 | 0 | KRW 2,075 | KRW 6.94928 | KRW 6.93821 |
| 2024-10-30 (Wednesday) | 187,546 | KRW 1,301,234 | KRW 1,301,234 | 0 | KRW -17,655 | KRW 6.93821 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 187,546 | KRW 1,318,889 | KRW 1,318,889 | 0 | KRW 2,682 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 187,546 | KRW 1,316,207 | KRW 1,316,207 | 0 | KRW -20,755 | KRW 7.01805 | KRW 7.12872 |
| 2024-10-25 (Friday) | 187,546 | KRW 1,336,962 | KRW 1,336,962 | 0 | KRW -28,565 | KRW 7.12872 | KRW 7.28102 |
| 2024-10-24 (Thursday) | 187,546 | KRW 1,365,527 | KRW 1,365,527 | 0 | KRW -10,484 | KRW 7.28102 | KRW 7.33693 |
| 2024-10-23 (Wednesday) | 187,546 | KRW 1,376,011 | KRW 1,376,011 | 0 | KRW 18,439 | KRW 7.33693 | KRW 7.23861 |
| 2024-10-22 (Tuesday) | 187,546 | KRW 1,357,572 | KRW 1,357,572 | 0 | KRW -6,201 | KRW 7.23861 | KRW 7.27167 |
| 2024-10-21 (Monday) | 187,546 | KRW 1,363,773 | KRW 1,363,773 | 0 | KRW -12,322 | KRW 7.27167 | KRW 7.33737 |
| 2024-10-18 (Friday) | 187,546 | KRW 1,376,095 | KRW 1,376,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,888 | 10.552* | 9.09 | |||
| 2025-05-07 | BUY | 8,652 | 10.642* | 9.07 | |||
| 2025-05-02 | BUY | 5,760 | 10.390* | 9.03 | |||
| 2025-04-14 | BUY | 5,640 | 10.148* | 8.85 | |||
| 2025-04-02 | BUY | 2,124 | 9.464* | 8.81 | |||
| 2025-03-10 | BUY | 4,760 | 10.004* | 8.54 | |||
| 2025-03-07 | BUY | 5,440 | 10.271* | 8.52 | |||
| 2025-02-19 | BUY | 698 | 10.238* | 8.18 | |||
| 2025-02-11 | BUY | 1,394 | 8.744* | 8.08 | |||
| 2024-12-03 | BUY | 6,201 | 7.919* | 7.72 | |||
| 2024-11-29 | BUY | 6,890 | 8.329* | 7.70 |
* (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.