| 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 | SK SQUARE LTD |
| Ticker | 402340.KS(KRW) |
Show aggregate 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,343 | KRW 2,554,552 | KRW 2,554,552 | 416 | KRW 50,950 | KRW 66.6237 | KRW 66.0111 |
| 2025-05-07 (Wednesday) | 37,927 | KRW 2,503,602 | KRW 2,503,602 | 1,248 | KRW 121,984 | KRW 66.0111 | KRW 64.9314 |
| 2025-05-06 (Tuesday) | 36,679 | KRW 2,381,618 | KRW 2,381,618 | 0 | KRW 0 | KRW 64.9314 | KRW 64.9314 |
| 2025-05-05 (Monday) | 36,679 | KRW 2,381,618 | KRW 2,381,618 | 0 | KRW 0 | KRW 64.9314 | KRW 64.9314 |
| 2025-05-02 (Friday) | 36,679 | KRW 2,381,618 | KRW 2,381,618 | 832 | KRW 139,762 | KRW 64.9314 | KRW 62.5396 |
| 2025-05-01 (Thursday) | 35,847 | KRW 2,241,856 | KRW 2,241,856 | 0 | KRW 0 | KRW 62.5396 | KRW 62.5396 |
| 2025-04-30 (Wednesday) | 35,847 | KRW 2,241,856 | KRW 2,241,856 | 0 | KRW 67,043 | KRW 62.5396 | KRW 60.6693 |
| 2025-04-29 (Tuesday) | 35,847 | KRW 2,174,813 | KRW 2,174,813 | 0 | KRW 19,743 | KRW 60.6693 | KRW 60.1186 |
| 2025-04-28 (Monday) | 35,847 | KRW 2,155,070 | KRW 2,155,070 | 0 | KRW -82,561 | KRW 60.1186 | KRW 62.4217 |
| 2025-04-25 (Friday) | 35,847 | KRW 2,237,631 | KRW 2,237,631 | 0 | KRW 146,691 | KRW 62.4217 | KRW 58.3296 |
| 2025-04-24 (Thursday) | 35,847 | KRW 2,090,940 | KRW 2,090,940 | 0 | KRW -65,403 | KRW 58.3296 | KRW 60.1541 |
| 2025-04-23 (Wednesday) | 35,847 | KRW 2,156,343 | KRW 2,156,343 | 0 | KRW 94,822 | KRW 60.1541 | KRW 57.5089 |
| 2025-04-22 (Tuesday) | 35,847 | KRW 2,061,521 | KRW 2,061,521 | 0 | KRW -52,847 | KRW 57.5089 | KRW 58.9831 |
| 2025-04-21 (Monday) | 35,847 | KRW 2,114,368 | KRW 2,114,368 | 0 | KRW 32,693 | KRW 58.9831 | KRW 58.0711 |
| 2025-04-18 (Friday) | 35,847 | KRW 2,081,675 | KRW 2,081,675 | 0 | KRW 15,158 | KRW 58.0711 | KRW 57.6483 |
| 2025-04-17 (Thursday) | 35,847 | KRW 2,066,517 | KRW 2,066,517 | 0 | KRW 13,306 | KRW 57.6483 | KRW 57.2771 |
| 2025-04-16 (Wednesday) | 35,847 | KRW 2,053,211 | KRW 2,053,211 | 0 | KRW -59,282 | KRW 57.2771 | KRW 58.9308 |
| 2025-04-15 (Tuesday) | 35,847 | KRW 2,112,493 | KRW 2,112,493 | 0 | KRW -4,595 | KRW 58.9308 | KRW 59.059 |
| 2025-04-14 (Monday) | 35,847 | KRW 2,117,088 | KRW 2,117,088 | 808 | KRW 60,307 | KRW 59.059 | KRW 58.6998 |
| 2025-04-11 (Friday) | 35,039 | KRW 2,056,781 | KRW 2,056,781 | 0 | KRW -4,903 | KRW 58.6998 | KRW 58.8397 |
| 2025-04-10 (Thursday) | 35,039 | KRW 2,061,684 | KRW 2,061,684 | 0 | KRW 285,943 | KRW 58.8397 | KRW 50.679 |
| 2025-04-09 (Wednesday) | 35,039 | KRW 1,775,741 | KRW 1,775,741 | 0 | KRW -88,946 | KRW 50.679 | KRW 53.2175 |
| 2025-04-08 (Tuesday) | 35,039 | KRW 1,864,687 | KRW 1,864,687 | 0 | KRW 16,067 | KRW 53.2175 | KRW 52.7589 |
| 2025-04-07 (Monday) | 35,039 | KRW 1,848,620 | KRW 1,848,620 | 0 | KRW -284,507 | KRW 52.7589 | KRW 60.8787 |
| 2025-04-04 (Friday) | 35,039 | KRW 2,133,127 | KRW 2,133,127 | 0 | KRW -86,300 | KRW 60.8787 | KRW 63.3416 |
| 2025-04-02 (Wednesday) | 35,039 | KRW 2,219,427 | KRW 2,219,427 | 303 | KRW 27,263 | KRW 63.3416 | KRW 63.1093 |
| 2025-04-01 (Tuesday) | 34,736 | KRW 2,192,164 | KRW 2,192,164 | 0 | KRW -11,125 | KRW 63.1093 | KRW 63.4296 |
| 2025-03-31 (Monday) | 34,736 | KRW 2,203,289 | KRW 2,203,289 | 0 | KRW -70,521 | KRW 63.4296 | KRW 65.4598 |
| 2025-03-28 (Friday) | 34,736 | KRW 2,273,810 | KRW 2,273,810 | 0 | KRW -46,426 | KRW 65.4598 | KRW 66.7963 |
| 2025-03-27 (Thursday) | 34,736 | KRW 2,320,236 | KRW 2,320,236 | 0 | KRW -42,096 | KRW 66.7963 | KRW 68.0082 |
| 2025-03-26 (Wednesday) | 34,736 | KRW 2,362,332 | KRW 2,362,332 | 0 | KRW 2,941 | KRW 68.0082 | KRW 67.9235 |
| 2025-03-25 (Tuesday) | 34,736 | KRW 2,359,391 | KRW 2,359,391 | 0 | KRW -14,648 | KRW 67.9235 | KRW 68.3452 |
| 2025-03-24 (Monday) | 34,736 | KRW 2,374,039 | KRW 2,374,039 | 0 | KRW -28,834 | KRW 68.3452 | KRW 69.1753 |
| 2025-03-21 (Friday) | 34,736 | KRW 2,402,873 | KRW 2,402,873 | 0 | KRW 48,092 | KRW 69.1753 | KRW 67.7908 |
| 2025-03-20 (Thursday) | 34,736 | KRW 2,354,781 | KRW 2,354,781 | 0 | KRW 91,001 | KRW 67.7908 | KRW 65.171 |
| 2025-03-19 (Wednesday) | 34,736 | KRW 2,263,780 | KRW 2,263,780 | 0 | KRW 21,128 | KRW 65.171 | KRW 64.5628 |
| 2025-03-18 (Tuesday) | 34,736 | KRW 2,242,652 | KRW 2,242,652 | 0 | KRW -3,024 | KRW 64.5628 | KRW 64.6498 |
| 2025-03-17 (Monday) | 34,736 | KRW 2,245,676 | KRW 2,245,676 | 0 | KRW 13,893 | KRW 64.6498 | KRW 64.2499 |
| 2025-03-14 (Friday) | 34,736 | KRW 2,231,783 | KRW 2,231,783 | 0 | KRW 28,598 | KRW 64.2499 | KRW 63.4266 |
| 2025-03-13 (Thursday) | 34,736 | KRW 2,203,185 | KRW 2,203,185 | 0 | KRW 233 | KRW 63.4266 | KRW 63.4199 |
| 2025-03-12 (Wednesday) | 34,736 | KRW 2,202,952 | KRW 2,202,952 | 0 | KRW 113,551 | KRW 63.4199 | KRW 60.1509 |
| 2025-03-11 (Tuesday) | 34,736 | KRW 2,089,401 | KRW 2,089,401 | 0 | KRW -43,857 | KRW 60.1509 | KRW 61.4135 |
| 2025-03-10 (Monday) | 34,736 | KRW 2,133,258 | KRW 2,133,258 | 686 | KRW 31,537 | KRW 61.4135 | KRW 61.7246 |
| 2025-03-07 (Friday) | 34,050 | KRW 2,101,721 | KRW 2,101,721 | 784 | KRW 21,299 | KRW 61.7246 | KRW 62.539 |
| 2025-03-06 (Thursday) | 33,266 | KRW 2,080,422 | KRW 2,080,422 | 0 | KRW -704 | KRW 62.539 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 33,266 | KRW 2,081,126 | KRW 2,081,126 | 0 | KRW 57,901 | KRW 62.5602 | KRW 60.8196 |
| 2025-03-04 (Tuesday) | 33,266 | KRW 2,023,225 | KRW 2,023,225 | 0 | KRW -25,628 | KRW 60.8196 | KRW 61.59 |
| 2025-03-03 (Monday) | 33,266 | KRW 2,048,853 | KRW 2,048,853 | 0 | KRW 0 | KRW 61.59 | KRW 61.59 |
| 2025-02-28 (Friday) | 33,266 | KRW 2,048,853 | KRW 2,048,853 | 0 | KRW -129,992 | KRW 61.59 | KRW 65.4977 |
| 2025-02-27 (Thursday) | 33,266 | KRW 2,178,845 | KRW 2,178,845 | 0 | KRW -51,965 | KRW 65.4977 | KRW 67.0598 |
| 2025-02-26 (Wednesday) | 33,266 | KRW 2,230,810 | KRW 2,230,810 | 0 | KRW 26,717 | KRW 67.0598 | KRW 66.2566 |
| 2025-02-25 (Tuesday) | 33,266 | KRW 2,204,093 | KRW 2,204,093 | 0 | KRW -77,737 | KRW 66.2566 | KRW 68.5935 |
| 2025-02-24 (Monday) | 33,266 | KRW 2,281,830 | KRW 2,281,830 | 0 | KRW -40,133 | KRW 68.5935 | KRW 69.7999 |
| 2025-02-21 (Friday) | 33,266 | KRW 2,321,963 | KRW 2,321,963 | 0 | KRW -11,966 | KRW 69.7999 | KRW 70.1596 |
| 2025-02-20 (Thursday) | 33,266 | KRW 2,333,929 | KRW 2,333,929 | 0 | KRW -77,639 | KRW 70.1596 | KRW 72.4935 |
| 2025-02-19 (Wednesday) | 33,266 | KRW 2,411,568 | KRW 2,411,568 | 99 | KRW 134,883 | KRW 72.4935 | KRW 68.6431 |
| 2025-02-18 (Tuesday) | 33,167 | KRW 2,276,685 | KRW 2,276,685 | 0 | KRW -21,562 | KRW 68.6431 | KRW 69.2932 |
| 2025-02-17 (Monday) | 33,167 | KRW 2,298,247 | KRW 2,298,247 | 0 | KRW 647 | KRW 69.2932 | KRW 69.2737 |
| 2025-02-14 (Friday) | 33,167 | KRW 2,297,600 | KRW 2,297,600 | 0 | KRW 63,090 | KRW 69.2737 | KRW 67.3715 |
| 2025-02-13 (Thursday) | 33,167 | KRW 2,234,510 | KRW 2,234,510 | 0 | KRW 68,865 | KRW 67.3715 | KRW 65.2952 |
| 2025-02-12 (Wednesday) | 33,167 | KRW 2,165,645 | KRW 2,165,645 | 0 | KRW 35,047 | KRW 65.2952 | KRW 64.2385 |
| 2025-02-11 (Tuesday) | 33,167 | KRW 2,130,598 | KRW 2,130,598 | 198 | KRW 13,385 | KRW 64.2385 | KRW 64.2183 |
| 2025-02-10 (Monday) | 32,969 | KRW 2,117,213 | KRW 2,117,213 | 0 | KRW -55,591 | KRW 64.2183 | KRW 65.9045 |
| 2025-02-07 (Friday) | 32,969 | KRW 2,172,804 | KRW 2,172,804 | 0 | KRW -66,359 | KRW 65.9045 | KRW 67.9172 |
| 2025-02-06 (Thursday) | 32,969 | KRW 2,239,163 | KRW 2,239,163 | 0 | KRW 125,824 | KRW 67.9172 | KRW 64.1008 |
| 2025-02-05 (Wednesday) | 32,969 | KRW 2,113,339 | KRW 2,113,339 | 0 | KRW 114,330 | KRW 64.1008 | KRW 60.633 |
| 2025-02-04 (Tuesday) | 32,969 | KRW 1,999,009 | KRW 1,999,009 | 0 | KRW 30,375 | KRW 60.633 | KRW 59.7117 |
| 2025-02-03 (Monday) | 32,969 | KRW 1,968,634 | KRW 1,968,634 | 0 | KRW -166,523 | KRW 59.7117 | KRW 64.7626 |
| 2025-01-31 (Friday) | 32,969 | KRW 2,135,157 | KRW 2,135,157 | 0 | KRW -166,131 | KRW 64.7626 | KRW 69.8016 |
| 2025-01-30 (Thursday) | 32,969 | KRW 2,301,288 | KRW 2,301,288 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-29 (Wednesday) | 32,969 | KRW 2,301,288 | KRW 2,301,288 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-28 (Tuesday) | 32,969 | KRW 2,301,288 | KRW 2,301,288 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-27 (Monday) | 32,969 | KRW 2,301,288 | KRW 2,301,288 | 0 | KRW 0 | KRW 69.8016 | KRW 69.8016 |
| 2025-01-24 (Friday) | 32,969 | KRW 2,301,288 | KRW 2,301,288 | 0 | KRW 18,704 | KRW 69.8016 | KRW 69.2343 |
| 2025-01-23 (Thursday) | 32,969 | KRW 2,282,584 | KRW 2,282,584 | 0 | KRW -27,931 | KRW 69.2343 | KRW 70.0814 |
| 2025-01-22 (Wednesday) | 32,969 | KRW 2,310,515 | KRW 2,310,515 | ||||
| 2025-01-21 (Tuesday) | 28,657 | KRW 1,910,798 | KRW 1,910,798 | ||||
| 2025-01-20 (Monday) | 28,657 | KRW 1,885,329 | KRW 1,885,329 | ||||
| 2025-01-17 (Friday) | 28,657 | KRW 1,912,629 | KRW 1,912,629 | ||||
| 2025-01-16 (Thursday) | 28,657 | KRW 1,853,154 | KRW 1,853,154 | ||||
| 2025-01-15 (Wednesday) | 28,657 | KRW 1,778,927 | KRW 1,778,927 | ||||
| 2025-01-14 (Tuesday) | 28,657 | KRW 1,756,548 | KRW 1,756,548 | ||||
| 2025-01-13 (Monday) | 28,657 | KRW 1,776,816 | KRW 1,776,816 | ||||
| 2025-01-10 (Friday) | 28,657 | KRW 1,854,455 | KRW 1,854,455 | ||||
| 2025-01-09 (Thursday) | 28,657 | KRW 1,840,295 | KRW 1,840,295 | ||||
| 2025-01-09 (Thursday) | 28,657 | KRW 1,840,295 | KRW 1,840,295 | ||||
| 2025-01-09 (Thursday) | 28,657 | KRW 1,840,295 | KRW 1,840,295 | ||||
| 2025-01-08 (Wednesday) | 28,657 | KRW 1,853,286 | KRW 1,853,286 | ||||
| 2025-01-08 (Wednesday) | 28,657 | KRW 1,853,286 | KRW 1,853,286 | ||||
| 2025-01-08 (Wednesday) | 28,657 | KRW 1,853,286 | KRW 1,853,286 | ||||
| 2025-01-02 (Thursday) | 28,657 | KRW 1,535,772 | KRW 1,535,772 | 0 | KRW -7,889 | KRW 53.5915 | KRW 53.8668 |
| 2024-12-30 (Monday) | 28,657 | KRW 1,543,661 | KRW 1,543,661 | 0 | KRW -59,613 | KRW 53.8668 | KRW 55.947 |
| 2024-12-06 (Friday) | 28,657 | KRW 1,603,274 | KRW 1,603,274 | 0 | KRW 5,368 | KRW 55.947 | KRW 55.7597 |
| 2024-12-05 (Thursday) | 28,657 | KRW 1,597,906 | KRW 1,597,906 | 0 | KRW 71,890 | KRW 55.7597 | KRW 53.2511 |
| 2024-12-04 (Wednesday) | 28,657 | KRW 1,526,016 | KRW 1,526,016 | 0 | KRW -36,592 | KRW 53.2511 | KRW 54.528 |
| 2024-12-03 (Tuesday) | 28,657 | KRW 1,562,608 | KRW 1,562,608 | 882 | KRW 118,542 | KRW 54.528 | KRW 51.9916 |
| 2024-12-02 (Monday) | 27,775 | KRW 1,444,066 | KRW 1,444,066 | 0 | KRW -19,296 | KRW 51.9916 | KRW 52.6863 |
| 2024-11-29 (Friday) | 27,775 | KRW 1,463,362 | KRW 1,463,362 | 980 | KRW 42,590 | KRW 52.6863 | KRW 53.0238 |
| 2024-11-28 (Thursday) | 26,795 | KRW 1,420,772 | KRW 1,420,772 | 0 | KRW -119,468 | KRW 53.0238 | KRW 57.4824 |
| 2024-11-27 (Wednesday) | 26,795 | KRW 1,540,240 | KRW 1,540,240 | 0 | KRW -81,086 | KRW 57.4824 | KRW 60.5085 |
| 2024-11-26 (Tuesday) | 26,795 | KRW 1,621,326 | KRW 1,621,326 | 0 | KRW -55,393 | KRW 60.5085 | KRW 62.5758 |
| 2024-11-25 (Monday) | 26,795 | KRW 1,676,719 | KRW 1,676,719 | 0 | KRW 4,242 | KRW 62.5758 | KRW 62.4175 |
| 2024-11-22 (Friday) | 26,795 | KRW 1,672,477 | KRW 1,672,477 | 0 | KRW 130,981 | KRW 62.4175 | KRW 57.5292 |
| 2024-11-21 (Thursday) | 26,795 | KRW 1,541,496 | KRW 1,541,496 | 0 | KRW 4,354 | KRW 57.5292 | KRW 57.3667 |
| 2024-11-20 (Wednesday) | 26,795 | KRW 1,537,142 | KRW 1,537,142 | 0 | KRW 32,909 | KRW 57.3667 | KRW 56.1386 |
| 2024-11-19 (Tuesday) | 26,795 | KRW 1,504,233 | KRW 1,504,233 | 0 | KRW -9,131 | KRW 56.1386 | KRW 56.4793 |
| 2024-11-18 (Monday) | 26,795 | KRW 1,513,364 | KRW 1,513,364 | 0 | KRW -195,574 | KRW 56.4793 | KRW 63.7782 |
| 2024-11-12 (Tuesday) | 26,795 | KRW 1,708,938 | KRW 1,708,938 | 0 | KRW -128,798 | KRW 63.7782 | KRW 68.585 |
| 2024-11-08 (Friday) | 26,795 | KRW 1,837,736 | KRW 1,837,736 | 0 | KRW 56,904 | KRW 68.585 | KRW 66.4614 |
| 2024-11-07 (Thursday) | 26,795 | KRW 1,780,832 | KRW 1,780,832 | 0 | KRW 7,358 | KRW 66.4614 | KRW 66.1868 |
| 2024-11-06 (Wednesday) | 26,795 | KRW 1,773,474 | KRW 1,773,474 | 0 | KRW 41,755 | KRW 66.1868 | KRW 64.6284 |
| 2024-11-05 (Tuesday) | 26,795 | KRW 1,731,719 | KRW 1,731,719 | 0 | KRW -23,472 | KRW 64.6284 | KRW 65.5044 |
| 2024-11-04 (Monday) | 26,795 | KRW 1,755,191 | KRW 1,755,191 | 0 | KRW 125,188 | KRW 65.5044 | KRW 60.8324 |
| 2024-11-01 (Friday) | 26,795 | KRW 1,630,003 | KRW 1,630,003 | 0 | KRW -16,530 | KRW 60.8324 | KRW 61.4493 |
| 2024-10-31 (Thursday) | 26,795 | KRW 1,646,533 | KRW 1,646,533 | 0 | KRW -90,431 | KRW 61.4493 | KRW 64.8242 |
| 2024-10-30 (Wednesday) | 26,795 | KRW 1,736,964 | KRW 1,736,964 | 0 | KRW -474 | KRW 64.8242 | KRW 64.8419 |
| 2024-10-29 (Tuesday) | 26,795 | KRW 1,737,438 | KRW 1,737,438 | 0 | KRW -55,989 | KRW 64.8419 | KRW 66.9314 |
| 2024-10-28 (Monday) | 26,795 | KRW 1,793,427 | KRW 1,793,427 | 0 | KRW -49,181 | KRW 66.9314 | KRW 68.7669 |
| 2024-10-25 (Friday) | 26,795 | KRW 1,842,608 | KRW 1,842,608 | 0 | KRW 95,488 | KRW 68.7669 | KRW 65.2032 |
| 2024-10-24 (Thursday) | 26,795 | KRW 1,747,120 | KRW 1,747,120 | 0 | KRW -38,502 | KRW 65.2032 | KRW 66.6401 |
| 2024-10-23 (Wednesday) | 26,795 | KRW 1,785,622 | KRW 1,785,622 | 0 | KRW 104,260 | KRW 66.6401 | KRW 62.7491 |
| 2024-10-22 (Tuesday) | 26,795 | KRW 1,681,362 | KRW 1,681,362 | 0 | KRW -7,939 | KRW 62.7491 | KRW 63.0454 |
| 2024-10-21 (Monday) | 26,795 | KRW 1,689,301 | KRW 1,689,301 | 0 | KRW -40,040 | KRW 63.0454 | KRW 64.5397 |
| 2024-10-18 (Friday) | 26,795 | KRW 1,729,341 | KRW 1,729,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 416 | 66.624* | 62.77 | |||
| 2025-05-07 | BUY | 1,248 | 66.011* | 62.74 | |||
| 2025-05-02 | BUY | 832 | 64.931* | 62.68 | |||
| 2025-04-14 | BUY | 808 | 59.059* | 63.16 | |||
| 2025-04-02 | BUY | 303 | 63.342* | 63.69 | |||
| 2025-03-10 | BUY | 686 | 61.414* | 63.32 | |||
| 2025-03-07 | BUY | 784 | 61.725* | 63.35 | |||
| 2025-02-19 | BUY | 99 | 72.494* | 62.79 | |||
| 2025-02-11 | BUY | 198 | 64.239* | 62.20 | |||
| 2024-12-03 | BUY | 882 | 54.528* | 61.80 | |||
| 2024-11-29 | BUY | 980 | 52.686* | 62.56 |
* (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.