| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,079 | KRW 1,963,252 | KRW 1,963,252 | 528 | KRW -36,390 | KRW 40.8339 | KRW 42.0526 |
| 2025-05-07 (Wednesday) | 47,551 | KRW 1,999,642 | KRW 1,999,642 | 1,584 | KRW 123,171 | KRW 42.0526 | KRW 40.8221 |
| 2025-05-06 (Tuesday) | 45,967 | KRW 1,876,471 | KRW 1,876,471 | 0 | KRW 0 | KRW 40.8221 | KRW 40.8221 |
| 2025-05-05 (Monday) | 45,967 | KRW 1,876,471 | KRW 1,876,471 | 0 | KRW 0 | KRW 40.8221 | KRW 40.8221 |
| 2025-05-02 (Friday) | 45,967 | KRW 1,876,471 | KRW 1,876,471 | 1,056 | KRW 78,767 | KRW 40.8221 | KRW 40.0281 |
| 2025-05-01 (Thursday) | 44,911 | KRW 1,797,704 | KRW 1,797,704 | 0 | KRW 0 | KRW 40.0281 | KRW 40.0281 |
| 2025-04-30 (Wednesday) | 44,911 | KRW 1,797,704 | KRW 1,797,704 | 0 | KRW 51,009 | KRW 40.0281 | KRW 38.8924 |
| 2025-04-29 (Tuesday) | 44,911 | KRW 1,746,695 | KRW 1,746,695 | 0 | KRW 24,559 | KRW 38.8924 | KRW 38.3455 |
| 2025-04-28 (Monday) | 44,911 | KRW 1,722,136 | KRW 1,722,136 | 0 | KRW -3,046 | KRW 38.3455 | KRW 38.4133 |
| 2025-04-25 (Friday) | 44,911 | KRW 1,725,182 | KRW 1,725,182 | 0 | KRW -2,465 | KRW 38.4133 | KRW 38.4682 |
| 2025-04-24 (Thursday) | 44,911 | KRW 1,727,647 | KRW 1,727,647 | 0 | KRW -38,649 | KRW 38.4682 | KRW 39.3288 |
| 2025-04-23 (Wednesday) | 44,911 | KRW 1,766,296 | KRW 1,766,296 | 0 | KRW 75,001 | KRW 39.3288 | KRW 37.6588 |
| 2025-04-22 (Tuesday) | 44,911 | KRW 1,691,295 | KRW 1,691,295 | 0 | KRW -1,907 | KRW 37.6588 | KRW 37.7013 |
| 2025-04-21 (Monday) | 44,911 | KRW 1,693,202 | KRW 1,693,202 | 0 | KRW -47,596 | KRW 37.7013 | KRW 38.7611 |
| 2025-04-18 (Friday) | 44,911 | KRW 1,740,798 | KRW 1,740,798 | 0 | KRW -34,816 | KRW 38.7611 | KRW 39.5363 |
| 2025-04-17 (Thursday) | 44,911 | KRW 1,775,614 | KRW 1,775,614 | 0 | KRW 62,800 | KRW 39.5363 | KRW 38.138 |
| 2025-04-16 (Wednesday) | 44,911 | KRW 1,712,814 | KRW 1,712,814 | 0 | KRW 8,250 | KRW 38.138 | KRW 37.9543 |
| 2025-04-15 (Tuesday) | 44,911 | KRW 1,704,564 | KRW 1,704,564 | 0 | KRW 39,325 | KRW 37.9543 | KRW 37.0786 |
| 2025-04-14 (Monday) | 44,911 | KRW 1,665,239 | KRW 1,665,239 | 1,024 | KRW 82,007 | KRW 37.0786 | KRW 36.0752 |
| 2025-04-11 (Friday) | 43,887 | KRW 1,583,232 | KRW 1,583,232 | 0 | KRW -1,702 | KRW 36.0752 | KRW 36.114 |
| 2025-04-10 (Thursday) | 43,887 | KRW 1,584,934 | KRW 1,584,934 | 0 | KRW 26,256 | KRW 36.114 | KRW 35.5157 |
| 2025-04-09 (Wednesday) | 43,887 | KRW 1,558,678 | KRW 1,558,678 | 0 | KRW -103,618 | KRW 35.5157 | KRW 37.8767 |
| 2025-04-08 (Tuesday) | 43,887 | KRW 1,662,296 | KRW 1,662,296 | 0 | KRW 4,997 | KRW 37.8767 | KRW 37.7629 |
| 2025-04-07 (Monday) | 43,887 | KRW 1,657,299 | KRW 1,657,299 | 0 | KRW -105,526 | KRW 37.7629 | KRW 40.1674 |
| 2025-04-04 (Friday) | 43,887 | KRW 1,762,825 | KRW 1,762,825 | 0 | KRW 66,174 | KRW 40.1674 | KRW 38.6595 |
| 2025-04-02 (Wednesday) | 43,887 | KRW 1,696,651 | KRW 1,696,651 | 384 | KRW -17,404 | KRW 38.6595 | KRW 39.4008 |
| 2025-04-01 (Tuesday) | 43,503 | KRW 1,714,055 | KRW 1,714,055 | 0 | KRW 86,201 | KRW 39.4008 | KRW 37.4193 |
| 2025-03-31 (Monday) | 43,503 | KRW 1,627,854 | KRW 1,627,854 | 0 | KRW -68,898 | KRW 37.4193 | KRW 39.0031 |
| 2025-03-28 (Friday) | 43,503 | KRW 1,696,752 | KRW 1,696,752 | 0 | KRW -42,596 | KRW 39.0031 | KRW 39.9823 |
| 2025-03-27 (Thursday) | 43,503 | KRW 1,739,348 | KRW 1,739,348 | 0 | KRW 101,309 | KRW 39.9823 | KRW 37.6535 |
| 2025-03-26 (Wednesday) | 43,503 | KRW 1,638,039 | KRW 1,638,039 | 0 | KRW 718 | KRW 37.6535 | KRW 37.637 |
| 2025-03-25 (Tuesday) | 43,503 | KRW 1,637,321 | KRW 1,637,321 | 0 | KRW 45,477 | KRW 37.637 | KRW 36.5916 |
| 2025-03-24 (Monday) | 43,503 | KRW 1,591,844 | KRW 1,591,844 | 0 | KRW 209,097 | KRW 36.5916 | KRW 31.7851 |
| 2025-03-21 (Friday) | 43,503 | KRW 1,382,747 | KRW 1,382,747 | 0 | KRW -597,237 | KRW 31.7851 | KRW 45.5137 |
| 2025-03-20 (Thursday) | 43,503 | KRW 1,979,984 | KRW 1,979,984 | 0 | KRW -172,563 | KRW 45.5137 | KRW 49.4804 |
| 2025-03-19 (Wednesday) | 43,503 | KRW 2,152,547 | KRW 2,152,547 | 0 | KRW -144,098 | KRW 49.4804 | KRW 52.7928 |
| 2025-03-18 (Tuesday) | 43,503 | KRW 2,296,645 | KRW 2,296,645 | 0 | KRW 25,042 | KRW 52.7928 | KRW 52.2172 |
| 2025-03-17 (Monday) | 43,503 | KRW 2,271,603 | KRW 2,271,603 | 0 | KRW 116,952 | KRW 52.2172 | KRW 49.5288 |
| 2025-03-14 (Friday) | 43,503 | KRW 2,154,651 | KRW 2,154,651 | 0 | KRW -65,913 | KRW 49.5288 | KRW 51.0439 |
| 2025-03-13 (Thursday) | 43,503 | KRW 2,220,564 | KRW 2,220,564 | 0 | KRW -133,543 | KRW 51.0439 | KRW 54.1137 |
| 2025-03-12 (Wednesday) | 43,503 | KRW 2,354,107 | KRW 2,354,107 | 0 | KRW 11,867 | KRW 54.1137 | KRW 53.8409 |
| 2025-03-11 (Tuesday) | 43,503 | KRW 2,342,240 | KRW 2,342,240 | 0 | KRW -47,887 | KRW 53.8409 | KRW 54.9417 |
| 2025-03-10 (Monday) | 43,503 | KRW 2,390,127 | KRW 2,390,127 | 847 | KRW -139,602 | KRW 54.9417 | KRW 59.3054 |
| 2025-03-07 (Friday) | 42,656 | KRW 2,529,729 | KRW 2,529,729 | 968 | KRW 58,451 | KRW 59.3054 | KRW 59.2803 |
| 2025-03-06 (Thursday) | 41,688 | KRW 2,471,278 | KRW 2,471,278 | 0 | KRW -88,009 | KRW 59.2803 | KRW 61.3915 |
| 2025-03-05 (Wednesday) | 41,688 | KRW 2,559,287 | KRW 2,559,287 | 0 | KRW 9,580 | KRW 61.3915 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 41,688 | KRW 2,549,707 | KRW 2,549,707 | 0 | KRW 4,941 | KRW 61.1617 | KRW 61.0431 |
| 2025-03-03 (Monday) | 41,688 | KRW 2,544,766 | KRW 2,544,766 | 0 | KRW 0 | KRW 61.0431 | KRW 61.0431 |
| 2025-02-28 (Friday) | 41,688 | KRW 2,544,766 | KRW 2,544,766 | 0 | KRW -127,912 | KRW 61.0431 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 41,688 | KRW 2,672,678 | KRW 2,672,678 | 0 | KRW 211,630 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 41,688 | KRW 2,461,048 | KRW 2,461,048 | 0 | KRW -94,192 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 41,688 | KRW 2,555,240 | KRW 2,555,240 | 0 | KRW -15,118 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 41,688 | KRW 2,570,358 | KRW 2,570,358 | 0 | KRW 192,505 | KRW 61.657 | KRW 57.0393 |
| 2025-02-21 (Friday) | 41,688 | KRW 2,377,853 | KRW 2,377,853 | 0 | KRW -71,569 | KRW 57.0393 | KRW 58.756 |
| 2025-02-20 (Thursday) | 41,688 | KRW 2,449,422 | KRW 2,449,422 | 0 | KRW -100,391 | KRW 58.756 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 41,688 | KRW 2,549,813 | KRW 2,549,813 | 124 | KRW 24,937 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 41,564 | KRW 2,524,876 | KRW 2,524,876 | 0 | KRW 62,806 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 41,564 | KRW 2,462,070 | KRW 2,462,070 | 0 | KRW 121,207 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 41,564 | KRW 2,340,863 | KRW 2,340,863 | 0 | KRW 206,946 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 41,564 | KRW 2,133,917 | KRW 2,133,917 | 0 | KRW -22,355 | KRW 51.3405 | KRW 51.8784 |
| 2025-02-12 (Wednesday) | 41,564 | KRW 2,156,272 | KRW 2,156,272 | 0 | KRW 7,101 | KRW 51.8784 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 41,564 | KRW 2,149,171 | KRW 2,149,171 | 248 | KRW 5,510 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 41,316 | KRW 2,143,661 | KRW 2,143,661 | 0 | KRW -42,658 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 41,316 | KRW 2,186,319 | KRW 2,186,319 | 0 | KRW 19,680 | KRW 52.917 | KRW 52.4407 |
| 2025-02-06 (Thursday) | 41,316 | KRW 2,166,639 | KRW 2,166,639 | 0 | KRW -87,065 | KRW 52.4407 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 41,316 | KRW 2,253,704 | KRW 2,253,704 | 0 | KRW -11,347 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 41,316 | KRW 2,265,051 | KRW 2,265,051 | 0 | KRW 23,305 | KRW 54.8226 | KRW 54.2585 |
| 2025-02-03 (Monday) | 41,316 | KRW 2,241,746 | KRW 2,241,746 | 0 | KRW -44,425 | KRW 54.2585 | KRW 55.3338 |
| 2025-01-31 (Friday) | 41,316 | KRW 2,286,171 | KRW 2,286,171 | 0 | KRW 2,706 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 41,316 | KRW 2,283,465 | KRW 2,283,465 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 41,316 | KRW 2,283,465 | KRW 2,283,465 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 41,316 | KRW 2,283,465 | KRW 2,283,465 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 41,316 | KRW 2,283,465 | KRW 2,283,465 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 41,316 | KRW 2,283,465 | KRW 2,283,465 | 0 | KRW -27,920 | KRW 55.2683 | KRW 55.9441 |
| 2025-01-23 (Thursday) | 41,316 | KRW 2,311,385 | KRW 2,311,385 | 0 | KRW 22,601 | KRW 55.9441 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 41,316 | KRW 2,288,784 | KRW 2,288,784 | ||||
| 2025-01-21 (Tuesday) | 35,904 | KRW 2,002,494 | KRW 2,002,494 | ||||
| 2025-01-20 (Monday) | 35,904 | KRW 1,906,998 | KRW 1,906,998 | ||||
| 2025-01-17 (Friday) | 35,904 | KRW 1,918,525 | KRW 1,918,525 | ||||
| 2025-01-16 (Thursday) | 35,904 | KRW 1,947,152 | KRW 1,947,152 | ||||
| 2025-01-15 (Wednesday) | 35,904 | KRW 1,835,623 | KRW 1,835,623 | ||||
| 2025-01-14 (Tuesday) | 35,904 | KRW 1,948,051 | KRW 1,948,051 | ||||
| 2025-01-13 (Monday) | 35,904 | KRW 1,908,826 | KRW 1,908,826 | ||||
| 2025-01-10 (Friday) | 35,904 | KRW 1,968,048 | KRW 1,968,048 | ||||
| 2025-01-09 (Thursday) | 35,904 | KRW 1,941,886 | KRW 1,941,886 | ||||
| 2025-01-09 (Thursday) | 35,904 | KRW 1,941,886 | KRW 1,941,886 | ||||
| 2025-01-09 (Thursday) | 35,904 | KRW 1,941,886 | KRW 1,941,886 | ||||
| 2025-01-08 (Wednesday) | 35,904 | KRW 1,974,035 | KRW 1,974,035 | ||||
| 2025-01-08 (Wednesday) | 35,904 | KRW 1,974,035 | KRW 1,974,035 | ||||
| 2025-01-08 (Wednesday) | 35,904 | KRW 1,974,035 | KRW 1,974,035 | ||||
| 2025-01-02 (Thursday) | 35,904 | KRW 1,796,852 | KRW 1,796,852 | 0 | KRW 14,029 | KRW 50.046 | KRW 49.6553 |
| 2024-12-30 (Monday) | 35,904 | KRW 1,782,823 | KRW 1,782,823 | 0 | KRW -48,807 | KRW 49.6553 | KRW 51.0146 |
| 2024-12-06 (Friday) | 35,904 | KRW 1,831,630 | KRW 1,831,630 | 0 | KRW -23,199 | KRW 51.0146 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 35,904 | KRW 1,854,829 | KRW 1,854,829 | 0 | KRW 21,823 | KRW 51.6608 | KRW 51.053 |
| 2024-12-04 (Wednesday) | 35,904 | KRW 1,833,006 | KRW 1,833,006 | 0 | KRW -50,550 | KRW 51.053 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 35,904 | KRW 1,883,556 | KRW 1,883,556 | 1,107 | KRW 111,630 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 34,797 | KRW 1,771,926 | KRW 1,771,926 | 0 | KRW -18,995 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 34,797 | KRW 1,790,921 | KRW 1,790,921 | 1,230 | KRW 20,692 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 33,567 | KRW 1,770,229 | KRW 1,770,229 | 0 | KRW -27,124 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 33,567 | KRW 1,797,353 | KRW 1,797,353 | 0 | KRW -15,263 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 33,567 | KRW 1,812,616 | KRW 1,812,616 | 0 | KRW -50,754 | KRW 53.9999 | KRW 55.512 |
| 2024-11-25 (Monday) | 33,567 | KRW 1,863,370 | KRW 1,863,370 | 0 | KRW 57,933 | KRW 55.512 | KRW 53.7861 |
| 2024-11-22 (Friday) | 33,567 | KRW 1,805,437 | KRW 1,805,437 | 0 | KRW 44,884 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 33,567 | KRW 1,760,553 | KRW 1,760,553 | 0 | KRW 32,795 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 33,567 | KRW 1,727,758 | KRW 1,727,758 | 0 | KRW 31,553 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 33,567 | KRW 1,696,205 | KRW 1,696,205 | 0 | KRW -182,796 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 33,567 | KRW 1,879,001 | KRW 1,879,001 | 0 | KRW 443,798 | KRW 55.9776 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 33,567 | KRW 1,435,203 | KRW 1,435,203 | 0 | KRW -41,493 | KRW 42.7564 | KRW 43.9925 |
| 2024-11-08 (Friday) | 33,567 | KRW 1,476,696 | KRW 1,476,696 | 0 | KRW 642 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 33,567 | KRW 1,476,054 | KRW 1,476,054 | 0 | KRW -45,948 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 33,567 | KRW 1,522,002 | KRW 1,522,002 | 0 | KRW -50,861 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 33,567 | KRW 1,572,863 | KRW 1,572,863 | 0 | KRW -65,209 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-04 (Monday) | 33,567 | KRW 1,638,072 | KRW 1,638,072 | 0 | KRW 85,306 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-01 (Friday) | 33,567 | KRW 1,552,766 | KRW 1,552,766 | 0 | KRW -52,612 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 33,567 | KRW 1,605,378 | KRW 1,605,378 | 0 | KRW 9,841 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 33,567 | KRW 1,595,537 | KRW 1,595,537 | 0 | KRW -31,426 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 33,567 | KRW 1,626,963 | KRW 1,626,963 | 0 | KRW -25,939 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 33,567 | KRW 1,652,902 | KRW 1,652,902 | 0 | KRW 74,558 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 33,567 | KRW 1,578,344 | KRW 1,578,344 | 0 | KRW -14,526 | KRW 47.0207 | KRW 47.4535 |
| 2024-10-24 (Thursday) | 33,567 | KRW 1,592,870 | KRW 1,592,870 | 0 | KRW -61,131 | KRW 47.4535 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 33,567 | KRW 1,654,001 | KRW 1,654,001 | 0 | KRW -31,524 | KRW 49.2746 | KRW 50.2138 |
| 2024-10-22 (Tuesday) | 33,567 | KRW 1,685,525 | KRW 1,685,525 | 0 | KRW -45,060 | KRW 50.2138 | KRW 51.5561 |
| 2024-10-21 (Monday) | 33,567 | KRW 1,730,585 | KRW 1,730,585 | 0 | KRW 22,459 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-18 (Friday) | 33,567 | KRW 1,708,126 | KRW 1,708,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 528 | 40.834* | 48.61 | |||
| 2025-05-07 | BUY | 1,584 | 42.053* | 48.67 | |||
| 2025-05-02 | BUY | 1,056 | 40.822* | 48.90 | |||
| 2025-04-14 | BUY | 1,024 | 37.079* | 50.52 | |||
| 2025-04-02 | BUY | 384 | 38.660* | 51.63 | |||
| 2025-03-10 | BUY | 847 | 54.942* | 53.40 | |||
| 2025-03-07 | BUY | 968 | 59.305* | 53.31 | |||
| 2025-02-19 | BUY | 124 | 61.164* | 51.63 | |||
| 2025-02-11 | BUY | 248 | 51.708* | 51.16 | |||
| 2024-12-03 | BUY | 1,107 | 52.461* | 49.59 | |||
| 2024-11-29 | BUY | 1,230 | 51.468* | 49.46 |
* (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.