| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | SKC LTD |
| Ticker | 011790.KS(KRW) |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,102 | KRW 2,910,189 | KRW 2,910,189 | 0 | KRW 33,571 | KRW 72.5697 | KRW 71.7325 |
| 2025-05-07 (Wednesday) | 40,102 | KRW 2,876,618 | KRW 2,876,618 | 0 | KRW -21,016 | KRW 71.7325 | KRW 72.2566 |
| 2025-05-06 (Tuesday) | 40,102 | KRW 2,897,634 | KRW 2,897,634 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-05 (Monday) | 40,102 | KRW 2,897,634 | KRW 2,897,634 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-02 (Friday) | 40,102 | KRW 2,897,634 | KRW 2,897,634 | 0 | KRW 17,286 | KRW 72.2566 | KRW 71.8255 |
| 2025-05-01 (Thursday) | 40,102 | KRW 2,880,348 | KRW 2,880,348 | 0 | KRW 0 | KRW 71.8255 | KRW 71.8255 |
| 2025-04-30 (Wednesday) | 40,102 | KRW 2,880,348 | KRW 2,880,348 | 0 | KRW 28,873 | KRW 71.8255 | KRW 71.1056 |
| 2025-04-29 (Tuesday) | 40,102 | KRW 2,851,475 | KRW 2,851,475 | 0 | KRW -7,094 | KRW 71.1056 | KRW 71.2825 |
| 2025-04-28 (Monday) | 40,102 | KRW 2,858,569 | KRW 2,858,569 | 0 | KRW -54,896 | KRW 71.2825 | KRW 72.6514 |
| 2025-04-25 (Friday) | 40,102 | KRW 2,913,465 | KRW 2,913,465 | 0 | KRW 46,142 | KRW 72.6514 | KRW 71.5007 |
| 2025-04-24 (Thursday) | 40,102 | KRW 2,867,323 | KRW 2,867,323 | 0 | KRW -7,686 | KRW 71.5007 | KRW 71.6924 |
| 2025-04-23 (Wednesday) | 40,102 | KRW 2,875,009 | KRW 2,875,009 | 0 | KRW 207,470 | KRW 71.6924 | KRW 66.5189 |
| 2025-04-22 (Tuesday) | 40,102 | KRW 2,667,539 | KRW 2,667,539 | 0 | KRW -96,265 | KRW 66.5189 | KRW 68.9194 |
| 2025-04-21 (Monday) | 40,102 | KRW 2,763,804 | KRW 2,763,804 | 0 | KRW -14,325 | KRW 68.9194 | KRW 69.2766 |
| 2025-04-18 (Friday) | 40,102 | KRW 2,778,129 | KRW 2,778,129 | 0 | KRW 11,304 | KRW 69.2766 | KRW 68.9947 |
| 2025-04-17 (Thursday) | 40,102 | KRW 2,766,825 | KRW 2,766,825 | 0 | KRW 59,434 | KRW 68.9947 | KRW 67.5126 |
| 2025-04-16 (Wednesday) | 40,102 | KRW 2,707,391 | KRW 2,707,391 | 0 | KRW -136,942 | KRW 67.5126 | KRW 70.9275 |
| 2025-04-15 (Tuesday) | 40,102 | KRW 2,844,333 | KRW 2,844,333 | 0 | KRW -11,245 | KRW 70.9275 | KRW 71.2079 |
| 2025-04-14 (Monday) | 40,102 | KRW 2,855,578 | KRW 2,855,578 | 0 | KRW 70,083 | KRW 71.2079 | KRW 69.4603 |
| 2025-04-11 (Friday) | 40,102 | KRW 2,785,495 | KRW 2,785,495 | 0 | KRW 112,028 | KRW 69.4603 | KRW 66.6667 |
| 2025-04-10 (Thursday) | 40,102 | KRW 2,673,467 | KRW 2,673,467 | 0 | KRW 276,292 | KRW 66.6667 | KRW 59.7769 |
| 2025-04-09 (Wednesday) | 40,102 | KRW 2,397,175 | KRW 2,397,175 | 0 | KRW -104,436 | KRW 59.7769 | KRW 62.3812 |
| 2025-04-08 (Tuesday) | 40,102 | KRW 2,501,611 | KRW 2,501,611 | 0 | KRW 19,581 | KRW 62.3812 | KRW 61.8929 |
| 2025-04-07 (Monday) | 40,102 | KRW 2,482,030 | KRW 2,482,030 | -954 | KRW -452,586 | KRW 61.8929 | KRW 71.4784 |
| 2025-04-04 (Friday) | 41,056 | KRW 2,934,616 | KRW 2,934,616 | 0 | KRW 90,523 | KRW 71.4784 | KRW 69.2735 |
| 2025-04-02 (Wednesday) | 41,056 | KRW 2,844,093 | KRW 2,844,093 | 0 | KRW -151,331 | KRW 69.2735 | KRW 72.9595 |
| 2025-04-01 (Tuesday) | 41,056 | KRW 2,995,424 | KRW 2,995,424 | 0 | KRW 126,383 | KRW 72.9595 | KRW 69.8812 |
| 2025-03-31 (Monday) | 41,056 | KRW 2,869,041 | KRW 2,869,041 | 0 | KRW -210,404 | KRW 69.8812 | KRW 75.006 |
| 2025-03-28 (Friday) | 41,056 | KRW 3,079,445 | KRW 3,079,445 | -636 | KRW -154,875 | KRW 75.006 | KRW 77.5765 |
| 2025-03-27 (Thursday) | 41,692 | KRW 3,234,320 | KRW 3,234,320 | 0 | KRW -164,175 | KRW 77.5765 | KRW 81.5143 |
| 2025-03-26 (Wednesday) | 41,692 | KRW 3,398,495 | KRW 3,398,495 | 0 | KRW 89,921 | KRW 81.5143 | KRW 79.3575 |
| 2025-03-25 (Tuesday) | 41,692 | KRW 3,308,574 | KRW 3,308,574 | 0 | KRW -77,809 | KRW 79.3575 | KRW 81.2238 |
| 2025-03-24 (Monday) | 41,692 | KRW 3,386,383 | KRW 3,386,383 | 0 | KRW -64,795 | KRW 81.2238 | KRW 82.7779 |
| 2025-03-21 (Friday) | 41,692 | KRW 3,451,178 | KRW 3,451,178 | 0 | KRW -43,874 | KRW 82.7779 | KRW 83.8303 |
| 2025-03-20 (Thursday) | 41,692 | KRW 3,495,052 | KRW 3,495,052 | 0 | KRW -125,848 | KRW 83.8303 | KRW 86.8488 |
| 2025-03-19 (Wednesday) | 41,692 | KRW 3,620,900 | KRW 3,620,900 | 0 | KRW -86,714 | KRW 86.8488 | KRW 88.9287 |
| 2025-03-18 (Tuesday) | 41,692 | KRW 3,707,614 | KRW 3,707,614 | 0 | KRW -148,277 | KRW 88.9287 | KRW 92.4852 |
| 2025-03-17 (Monday) | 41,692 | KRW 3,855,891 | KRW 3,855,891 | 0 | KRW -58,918 | KRW 92.4852 | KRW 93.8983 |
| 2025-03-14 (Friday) | 41,692 | KRW 3,914,809 | KRW 3,914,809 | 0 | KRW 171,951 | KRW 93.8983 | KRW 89.774 |
| 2025-03-13 (Thursday) | 41,692 | KRW 3,742,858 | KRW 3,742,858 | 0 | KRW 112,968 | KRW 89.774 | KRW 87.0644 |
| 2025-03-12 (Wednesday) | 41,692 | KRW 3,629,890 | KRW 3,629,890 | 0 | KRW 32,597 | KRW 87.0644 | KRW 86.2826 |
| 2025-03-11 (Tuesday) | 41,692 | KRW 3,597,293 | KRW 3,597,293 | 0 | KRW 40,793 | KRW 86.2826 | KRW 85.3041 |
| 2025-03-10 (Monday) | 41,692 | KRW 3,556,500 | KRW 3,556,500 | -106 | KRW 34,692 | KRW 85.3041 | KRW 84.2578 |
| 2025-03-07 (Friday) | 41,798 | KRW 3,521,808 | KRW 3,521,808 | 0 | KRW -127,543 | KRW 84.2578 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 41,798 | KRW 3,649,351 | KRW 3,649,351 | -424 | KRW 18,438 | KRW 87.3092 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 42,222 | KRW 3,630,913 | KRW 3,630,913 | 0 | KRW -121,127 | KRW 85.9958 | KRW 88.8646 |
| 2025-03-03 (Monday) | 42,222 | KRW 3,752,040 | KRW 3,752,040 | 0 | KRW 0 | KRW 88.8646 | KRW 88.8646 |
| 2025-02-28 (Friday) | 42,222 | KRW 3,752,040 | KRW 3,752,040 | 2,056 | KRW 16,056 | KRW 88.8646 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 40,166 | KRW 3,735,984 | KRW 3,735,984 | 0 | KRW -157,151 | KRW 93.0136 | KRW 96.9261 |
| 2025-02-26 (Wednesday) | 40,166 | KRW 3,893,135 | KRW 3,893,135 | 0 | KRW -45,424 | KRW 96.9261 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 40,166 | KRW 3,938,559 | KRW 3,938,559 | -200 | KRW -83,193 | KRW 98.057 | KRW 99.6322 |
| 2025-02-24 (Monday) | 40,366 | KRW 4,021,752 | KRW 4,021,752 | 0 | KRW -96,194 | KRW 99.6322 | KRW 102.015 |
| 2025-02-21 (Friday) | 40,366 | KRW 4,117,946 | KRW 4,117,946 | 0 | KRW 160,357 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 40,366 | KRW 3,957,589 | KRW 3,957,589 | -300 | KRW -341,489 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 40,666 | KRW 4,299,078 | KRW 4,299,078 | 0 | KRW 102,061 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 40,666 | KRW 4,197,017 | KRW 4,197,017 | 0 | KRW -152,499 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 40,666 | KRW 4,349,516 | KRW 4,349,516 | 0 | KRW -47,950 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 40,666 | KRW 4,397,466 | KRW 4,397,466 | 0 | KRW -157,508 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 40,666 | KRW 4,554,974 | KRW 4,554,974 | -600 | KRW 60,404 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 41,266 | KRW 4,494,570 | KRW 4,494,570 | 0 | KRW 127,602 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 41,266 | KRW 4,366,968 | KRW 4,366,968 | 0 | KRW -82,925 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 41,266 | KRW 4,449,893 | KRW 4,449,893 | 0 | KRW -31,483 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 41,266 | KRW 4,481,376 | KRW 4,481,376 | 0 | KRW 73,511 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 41,266 | KRW 4,407,865 | KRW 4,407,865 | 0 | KRW 260,126 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 41,266 | KRW 4,147,739 | KRW 4,147,739 | 0 | KRW 209,853 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 41,266 | KRW 3,937,886 | KRW 3,937,886 | 0 | KRW -98,562 | KRW 95.4269 | KRW 97.8153 |
| 2025-02-03 (Monday) | 41,266 | KRW 4,036,448 | KRW 4,036,448 | 0 | KRW -419,598 | KRW 97.8153 | KRW 107.983 |
| 2025-01-31 (Friday) | 41,266 | KRW 4,456,046 | KRW 4,456,046 | 0 | KRW -235,107 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 41,266 | KRW 4,691,153 | KRW 4,691,153 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 41,266 | KRW 4,691,153 | KRW 4,691,153 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 41,266 | KRW 4,691,153 | KRW 4,691,153 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 41,266 | KRW 4,691,153 | KRW 4,691,153 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 41,266 | KRW 4,691,153 | KRW 4,691,153 | 0 | KRW 33,779 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 41,266 | KRW 4,657,374 | KRW 4,657,374 | 0 | KRW -265,023 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 41,266 | KRW 4,922,397 | KRW 4,922,397 | ||||
| 2025-01-21 (Tuesday) | 41,466 | KRW 4,910,542 | KRW 4,910,542 | ||||
| 2025-01-20 (Monday) | 41,466 | KRW 4,867,599 | KRW 4,867,599 | ||||
| 2025-01-17 (Friday) | 41,466 | KRW 4,963,348 | KRW 4,963,348 | ||||
| 2025-01-16 (Thursday) | 41,466 | KRW 4,540,281 | KRW 4,540,281 | ||||
| 2025-01-15 (Wednesday) | 41,466 | KRW 4,495,390 | KRW 4,495,390 | ||||
| 2025-01-14 (Tuesday) | 41,866 | KRW 4,523,039 | KRW 4,523,039 | ||||
| 2025-01-13 (Monday) | 41,866 | KRW 4,292,197 | KRW 4,292,197 | ||||
| 2025-01-10 (Friday) | 41,866 | KRW 4,481,101 | KRW 4,481,101 | ||||
| 2025-01-09 (Thursday) | 41,866 | KRW 4,631,873 | KRW 4,631,873 | ||||
| 2025-01-09 (Thursday) | 41,866 | KRW 4,631,873 | KRW 4,631,873 | ||||
| 2025-01-09 (Thursday) | 41,866 | KRW 4,631,873 | KRW 4,631,873 | ||||
| 2025-01-08 (Wednesday) | 41,866 | KRW 3,895,850 | KRW 3,895,850 | ||||
| 2025-01-08 (Wednesday) | 41,866 | KRW 3,895,850 | KRW 3,895,850 | ||||
| 2025-01-08 (Wednesday) | 41,866 | KRW 3,895,850 | KRW 3,895,850 | ||||
| 2025-01-02 (Thursday) | 41,866 | KRW 3,131,422 | KRW 3,131,422 | -800 | KRW 200,239 | KRW 74.7963 | KRW 68.7007 |
| 2024-12-30 (Monday) | 41,866 | KRW 2,988,905 | KRW 2,988,905 | ||||
| 2024-12-06 (Friday) | 42,666 | KRW 2,931,183 | KRW 2,931,183 | 0 | KRW -26,792 | KRW 68.7007 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 42,666 | KRW 2,957,975 | KRW 2,957,975 | -300 | KRW -100,797 | KRW 69.3286 | KRW 71.1905 |
| 2024-12-04 (Wednesday) | 42,966 | KRW 3,058,772 | KRW 3,058,772 | 0 | KRW -98,714 | KRW 71.1905 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 42,966 | KRW 3,157,486 | KRW 3,157,486 | 0 | KRW 145,285 | KRW 73.488 | KRW 70.1066 |
| 2024-12-02 (Monday) | 42,966 | KRW 3,012,201 | KRW 3,012,201 | -100 | KRW -40,899 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 43,066 | KRW 3,053,100 | KRW 3,053,100 | 0 | KRW -153,089 | KRW 70.8935 | KRW 74.4483 |
| 2024-11-28 (Thursday) | 43,066 | KRW 3,206,189 | KRW 3,206,189 | 0 | KRW 21,596 | KRW 74.4483 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 43,066 | KRW 3,184,593 | KRW 3,184,593 | 0 | KRW -95,834 | KRW 73.9468 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 43,066 | KRW 3,280,427 | KRW 3,280,427 | 0 | KRW -179,603 | KRW 76.1721 | KRW 80.3425 |
| 2024-11-25 (Monday) | 43,066 | KRW 3,460,030 | KRW 3,460,030 | 2,200 | KRW 142,592 | KRW 80.3425 | KRW 81.1784 |
| 2024-11-22 (Friday) | 40,866 | KRW 3,317,438 | KRW 3,317,438 | 0 | KRW 244,191 | KRW 81.1784 | KRW 75.203 |
| 2024-11-21 (Thursday) | 40,866 | KRW 3,073,247 | KRW 3,073,247 | 0 | KRW -11,423 | KRW 75.203 | KRW 75.4826 |
| 2024-11-20 (Wednesday) | 40,866 | KRW 3,084,670 | KRW 3,084,670 | 0 | KRW 333 | KRW 75.4826 | KRW 75.4744 |
| 2024-11-19 (Tuesday) | 40,866 | KRW 3,084,337 | KRW 3,084,337 | 0 | KRW -2,874 | KRW 75.4744 | KRW 75.5447 |
| 2024-11-18 (Monday) | 40,866 | KRW 3,087,211 | KRW 3,087,211 | -950 | KRW -411,113 | KRW 75.5447 | KRW 83.6599 |
| 2024-11-12 (Tuesday) | 41,816 | KRW 3,498,324 | KRW 3,498,324 | 0 | KRW -147,496 | KRW 83.6599 | KRW 87.1872 |
| 2024-11-11 (Monday) | 41,816 | KRW 3,645,820 | KRW 3,645,820 | 0 | KRW -187,163 | KRW 87.1872 | KRW 91.6631 |
| 2024-11-08 (Friday) | 41,816 | KRW 3,832,983 | KRW 3,832,983 | 0 | KRW 2,670 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 41,816 | KRW 3,830,313 | KRW 3,830,313 | 0 | KRW 14,290 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 41,816 | KRW 3,816,023 | KRW 3,816,023 | 0 | KRW -400,003 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 41,816 | KRW 4,216,026 | KRW 4,216,026 | 0 | KRW -173,297 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 41,816 | KRW 4,389,323 | KRW 4,389,323 | 0 | KRW 80,989 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 41,816 | KRW 4,308,334 | KRW 4,308,334 | 0 | KRW -288,396 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 41,816 | KRW 4,596,730 | KRW 4,596,730 | 0 | KRW 219,089 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 41,816 | KRW 4,377,641 | KRW 4,377,641 | 0 | KRW -245,961 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 41,816 | KRW 4,623,602 | KRW 4,623,602 | 0 | KRW -19,936 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 41,816 | KRW 4,643,538 | KRW 4,643,538 | 0 | KRW 428,064 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 41,816 | KRW 4,215,474 | KRW 4,215,474 | 0 | KRW -74,279 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 41,816 | KRW 4,289,753 | KRW 4,289,753 | 0 | KRW -91,389 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 41,816 | KRW 4,381,142 | KRW 4,381,142 | 0 | KRW 48,349 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 41,816 | KRW 4,332,793 | KRW 4,332,793 | 0 | KRW -167,475 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 41,816 | KRW 4,500,268 | KRW 4,500,268 | 0 | KRW 46,041 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 41,816 | KRW 4,454,227 | KRW 4,454,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -954 | 61.893* | 91.95 Profit of 87,717 on sale | |||
| 2025-03-28 | SELL | -636 | 75.006* | 93.24 Profit of 59,303 on sale | |||
| 2025-03-10 | SELL | -106 | 85.304* | 94.94 Profit of 10,064 on sale | |||
| 2025-03-05 | SELL | -424 | 87.309* | 95.23 Profit of 40,380 on sale | |||
| 2025-02-28 | BUY | 2,056 | 88.865* | 95.61 | |||
| 2025-02-25 | SELL | -200 | 98.057* | 95.59 Profit of 19,117 on sale | |||
| 2025-02-20 | SELL | -300 | 98.043* | 95.34 Profit of 28,603 on sale | |||
| 2025-02-13 | SELL | -600 | 112.009* | 94.11 Profit of 56,464 on sale | |||
| 2025-01-02 | SELL | -800 | 74.796* | 88.17 Profit of 70,533 on sale | |||
| 2024-12-05 | SELL | -300 | 69.329* | 89.44 Profit of 26,833 on sale | |||
| 2024-12-02 | SELL | -100 | 70.107* | 91.43 Profit of 9,143 on sale | |||
| 2024-11-25 | BUY | 2,200 | 80.343* | 95.12 | |||
| 2024-11-18 | SELL | -950 | 75.545* | 100.58 Profit of 95,549 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.