| 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 | KAKAO CORP |
| Ticker | 035720.KS(KRW) |
Show aggregate 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 481,164 | KRW 12,753,828 | KRW 12,753,828 | ||||
| 2025-05-07 (Wednesday) | 481,164 | KRW 13,196,953 | KRW 13,196,953 | 0 | KRW 176,336 | KRW 27.4271 | KRW 27.0607 |
| 2025-05-06 (Tuesday) | 481,164 | KRW 13,020,617 | KRW 13,020,617 | 0 | KRW 0 | KRW 27.0607 | KRW 27.0607 |
| 2025-05-05 (Monday) | 481,164 | KRW 13,020,617 | KRW 13,020,617 | 0 | KRW 0 | KRW 27.0607 | KRW 27.0607 |
| 2025-05-02 (Friday) | 481,164 | KRW 13,020,617 | KRW 13,020,617 | 0 | KRW 73,362 | KRW 27.0607 | KRW 26.9082 |
| 2025-05-01 (Thursday) | 481,164 | KRW 12,947,255 | KRW 12,947,255 | 0 | KRW 0 | KRW 26.9082 | KRW 26.9082 |
| 2025-04-30 (Wednesday) | 481,164 | KRW 12,947,255 | KRW 12,947,255 | 0 | KRW 75,373 | KRW 26.9082 | KRW 26.7515 |
| 2025-04-29 (Tuesday) | 481,164 | KRW 12,871,882 | KRW 12,871,882 | 0 | KRW 176,746 | KRW 26.7515 | KRW 26.3842 |
| 2025-04-28 (Monday) | 481,164 | KRW 12,695,136 | KRW 12,695,136 | 0 | KRW -12,013 | KRW 26.3842 | KRW 26.4092 |
| 2025-04-25 (Friday) | 481,164 | KRW 12,707,149 | KRW 12,707,149 | 0 | KRW -521,131 | KRW 26.4092 | KRW 27.4922 |
| 2025-04-24 (Thursday) | 481,164 | KRW 13,228,280 | KRW 13,228,280 | 0 | KRW -109,646 | KRW 27.4922 | KRW 27.7201 |
| 2025-04-23 (Wednesday) | 481,164 | KRW 13,337,926 | KRW 13,337,926 | 0 | KRW 61,166 | KRW 27.7201 | KRW 27.593 |
| 2025-04-22 (Tuesday) | 481,164 | KRW 13,276,760 | KRW 13,276,760 | 0 | KRW 86,753 | KRW 27.593 | KRW 27.4127 |
| 2025-04-21 (Monday) | 481,164 | KRW 13,190,007 | KRW 13,190,007 | 0 | KRW -34,840 | KRW 27.4127 | KRW 27.4851 |
| 2025-04-18 (Friday) | 481,164 | KRW 13,224,847 | KRW 13,224,847 | 0 | KRW 271,279 | KRW 27.4851 | KRW 26.9213 |
| 2025-04-17 (Thursday) | 481,164 | KRW 12,953,568 | KRW 12,953,568 | 0 | KRW 219,453 | KRW 26.9213 | KRW 26.4652 |
| 2025-04-16 (Wednesday) | 481,164 | KRW 12,734,115 | KRW 12,734,115 | 0 | KRW -380,254 | KRW 26.4652 | KRW 27.2555 |
| 2025-04-15 (Tuesday) | 481,164 | KRW 13,114,369 | KRW 13,114,369 | 0 | KRW -63,578 | KRW 27.2555 | KRW 27.3876 |
| 2025-04-14 (Monday) | 481,164 | KRW 13,177,947 | KRW 13,177,947 | 0 | KRW 234,063 | KRW 27.3876 | KRW 26.9012 |
| 2025-04-11 (Friday) | 481,164 | KRW 12,943,884 | KRW 12,943,884 | 0 | KRW -270,369 | KRW 26.9012 | KRW 27.4631 |
| 2025-04-10 (Thursday) | 481,164 | KRW 13,214,253 | KRW 13,214,253 | 0 | KRW 1,167,724 | KRW 27.4631 | KRW 25.0362 |
| 2025-04-09 (Wednesday) | 481,164 | KRW 12,046,529 | KRW 12,046,529 | 0 | KRW -707,648 | KRW 25.0362 | KRW 26.5069 |
| 2025-04-08 (Tuesday) | 481,164 | KRW 12,754,177 | KRW 12,754,177 | 0 | KRW -578,236 | KRW 26.5069 | KRW 27.7087 |
| 2025-04-07 (Monday) | 481,164 | KRW 13,332,413 | KRW 13,332,413 | -11,403 | KRW -1,042,712 | KRW 27.7087 | KRW 29.1841 |
| 2025-04-04 (Friday) | 492,567 | KRW 14,375,125 | KRW 14,375,125 | 0 | KRW 639,066 | KRW 29.1841 | KRW 27.8867 |
| 2025-04-02 (Wednesday) | 492,567 | KRW 13,736,059 | KRW 13,736,059 | 0 | KRW -384,608 | KRW 27.8867 | KRW 28.6675 |
| 2025-04-01 (Tuesday) | 492,567 | KRW 14,120,667 | KRW 14,120,667 | 0 | KRW 1,041,299 | KRW 28.6675 | KRW 26.5535 |
| 2025-03-31 (Monday) | 492,567 | KRW 13,079,368 | KRW 13,079,368 | 0 | KRW -741,594 | KRW 26.5535 | KRW 28.059 |
| 2025-03-28 (Friday) | 492,567 | KRW 13,820,962 | KRW 13,820,962 | -7,608 | KRW -375,661 | KRW 28.059 | KRW 28.3833 |
| 2025-03-27 (Thursday) | 500,175 | KRW 14,196,623 | KRW 14,196,623 | 0 | KRW -440,149 | KRW 28.3833 | KRW 29.2633 |
| 2025-03-26 (Wednesday) | 500,175 | KRW 14,636,772 | KRW 14,636,772 | 0 | KRW 271,166 | KRW 29.2633 | KRW 28.7212 |
| 2025-03-25 (Tuesday) | 500,175 | KRW 14,365,606 | KRW 14,365,606 | 0 | KRW 85,116 | KRW 28.7212 | KRW 28.551 |
| 2025-03-24 (Monday) | 500,175 | KRW 14,280,490 | KRW 14,280,490 | 0 | KRW -626,123 | KRW 28.551 | KRW 29.8028 |
| 2025-03-21 (Friday) | 500,175 | KRW 14,906,613 | KRW 14,906,613 | 0 | KRW 284,320 | KRW 29.8028 | KRW 29.2344 |
| 2025-03-20 (Thursday) | 500,175 | KRW 14,622,293 | KRW 14,622,293 | 0 | KRW -282,103 | KRW 29.2344 | KRW 29.7984 |
| 2025-03-19 (Wednesday) | 500,175 | KRW 14,904,396 | KRW 14,904,396 | 0 | KRW -243,555 | KRW 29.7984 | KRW 30.2853 |
| 2025-03-18 (Tuesday) | 500,175 | KRW 15,147,951 | KRW 15,147,951 | 0 | KRW 119,900 | KRW 30.2853 | KRW 30.0456 |
| 2025-03-17 (Monday) | 500,175 | KRW 15,028,051 | KRW 15,028,051 | 0 | KRW 78,196 | KRW 30.0456 | KRW 29.8892 |
| 2025-03-14 (Friday) | 500,175 | KRW 14,949,855 | KRW 14,949,855 | 0 | KRW 102,711 | KRW 29.8892 | KRW 29.6839 |
| 2025-03-13 (Thursday) | 500,175 | KRW 14,847,144 | KRW 14,847,144 | 0 | KRW -358,259 | KRW 29.6839 | KRW 30.4002 |
| 2025-03-12 (Wednesday) | 500,175 | KRW 15,205,403 | KRW 15,205,403 | 0 | KRW 76,653 | KRW 30.4002 | KRW 30.2469 |
| 2025-03-11 (Tuesday) | 500,175 | KRW 15,128,750 | KRW 15,128,750 | 0 | KRW -505,485 | KRW 30.2469 | KRW 31.2575 |
| 2025-03-10 (Monday) | 500,175 | KRW 15,634,235 | KRW 15,634,235 | -1,268 | KRW 470,502 | KRW 31.2575 | KRW 30.2402 |
| 2025-03-07 (Friday) | 501,443 | KRW 15,163,733 | KRW 15,163,733 | 0 | KRW 305,907 | KRW 30.2402 | KRW 29.6301 |
| 2025-03-05 (Wednesday) | 501,443 | KRW 14,857,826 | KRW 14,857,826 | -5,072 | KRW 338,445 | KRW 29.6301 | KRW 28.6653 |
| 2025-03-04 (Tuesday) | 506,515 | KRW 14,519,381 | KRW 14,519,381 | 0 | KRW -420,890 | KRW 28.6653 | KRW 29.4962 |
| 2025-03-03 (Monday) | 506,515 | KRW 14,940,271 | KRW 14,940,271 | 0 | KRW 0 | KRW 29.4962 | KRW 29.4962 |
| 2025-02-28 (Friday) | 506,515 | KRW 14,940,271 | KRW 14,940,271 | 0 | KRW -664,520 | KRW 29.4962 | KRW 30.8082 |
| 2025-02-27 (Thursday) | 506,515 | KRW 15,604,791 | KRW 15,604,791 | 0 | KRW 724,444 | KRW 30.8082 | KRW 29.3779 |
| 2025-02-26 (Wednesday) | 506,515 | KRW 14,880,347 | KRW 14,880,347 | 0 | KRW 808,519 | KRW 29.3779 | KRW 27.7817 |
| 2025-02-25 (Tuesday) | 506,515 | KRW 14,071,828 | KRW 14,071,828 | -2,538 | KRW -34,353 | KRW 27.7817 | KRW 27.7106 |
| 2025-02-24 (Monday) | 509,053 | KRW 14,106,181 | KRW 14,106,181 | 0 | KRW -56,858 | KRW 27.7106 | KRW 27.8223 |
| 2025-02-21 (Friday) | 509,053 | KRW 14,163,039 | KRW 14,163,039 | 0 | KRW 92,979 | KRW 27.8223 | KRW 27.6397 |
| 2025-02-20 (Thursday) | 509,053 | KRW 14,070,060 | KRW 14,070,060 | -3,807 | KRW 61,095 | KRW 27.6397 | KRW 27.3154 |
| 2025-02-19 (Wednesday) | 512,860 | KRW 14,008,965 | KRW 14,008,965 | 0 | KRW 172,367 | KRW 27.3154 | KRW 26.9793 |
| 2025-02-18 (Tuesday) | 512,860 | KRW 13,836,598 | KRW 13,836,598 | 0 | KRW -54,768 | KRW 26.9793 | KRW 27.0861 |
| 2025-02-17 (Monday) | 512,860 | KRW 13,891,366 | KRW 13,891,366 | 0 | KRW 124,385 | KRW 27.0861 | KRW 26.8435 |
| 2025-02-14 (Friday) | 512,860 | KRW 13,766,981 | KRW 13,766,981 | 0 | KRW -479,130 | KRW 26.8435 | KRW 27.7778 |
| 2025-02-13 (Thursday) | 512,860 | KRW 14,246,111 | KRW 14,246,111 | -7,614 | KRW -794,420 | KRW 27.7778 | KRW 28.8978 |
| 2025-02-12 (Wednesday) | 520,474 | KRW 15,040,531 | KRW 15,040,531 | 0 | KRW -314,957 | KRW 28.8978 | KRW 29.5029 |
| 2025-02-11 (Tuesday) | 520,474 | KRW 15,355,488 | KRW 15,355,488 | 0 | KRW 113,880 | KRW 29.5029 | KRW 29.2841 |
| 2025-02-10 (Monday) | 520,474 | KRW 15,241,608 | KRW 15,241,608 | 0 | KRW -758,594 | KRW 29.2841 | KRW 30.7416 |
| 2025-02-07 (Friday) | 520,474 | KRW 16,000,202 | KRW 16,000,202 | 0 | KRW -289,895 | KRW 30.7416 | KRW 31.2986 |
| 2025-02-06 (Thursday) | 520,474 | KRW 16,290,097 | KRW 16,290,097 | 0 | KRW 725,597 | KRW 31.2986 | KRW 29.9045 |
| 2025-02-05 (Wednesday) | 520,474 | KRW 15,564,500 | KRW 15,564,500 | 0 | KRW 1,013,002 | KRW 29.9045 | KRW 27.9582 |
| 2025-02-04 (Tuesday) | 520,474 | KRW 14,551,498 | KRW 14,551,498 | 0 | KRW -278,135 | KRW 27.9582 | KRW 28.4926 |
| 2025-02-03 (Monday) | 520,474 | KRW 14,829,633 | KRW 14,829,633 | 0 | KRW 1,092,415 | KRW 28.4926 | KRW 26.3937 |
| 2025-01-31 (Friday) | 520,474 | KRW 13,737,218 | KRW 13,737,218 | 0 | KRW 736,278 | KRW 26.3937 | KRW 24.979 |
| 2025-01-30 (Thursday) | 520,474 | KRW 13,000,940 | KRW 13,000,940 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-29 (Wednesday) | 520,474 | KRW 13,000,940 | KRW 13,000,940 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-28 (Tuesday) | 520,474 | KRW 13,000,940 | KRW 13,000,940 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-27 (Monday) | 520,474 | KRW 13,000,940 | KRW 13,000,940 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-24 (Friday) | 520,474 | KRW 13,000,940 | KRW 13,000,940 | 0 | KRW 53,826 | KRW 24.979 | KRW 24.8756 |
| 2025-01-23 (Thursday) | 520,474 | KRW 12,947,114 | KRW 12,947,114 | 0 | KRW -201,474 | KRW 24.8756 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 520,474 | KRW 13,148,588 | KRW 13,148,588 | ||||
| 2025-01-21 (Tuesday) | 523,012 | KRW 13,241,040 | KRW 13,241,040 | ||||
| 2025-01-20 (Monday) | 523,012 | KRW 13,132,948 | KRW 13,132,948 | ||||
| 2025-01-17 (Friday) | 523,012 | KRW 13,058,708 | KRW 13,058,708 | ||||
| 2025-01-16 (Thursday) | 523,012 | KRW 13,248,536 | KRW 13,248,536 | ||||
| 2025-01-15 (Wednesday) | 523,012 | KRW 13,244,435 | KRW 13,244,435 | ||||
| 2025-01-14 (Tuesday) | 528,096 | KRW 13,298,030 | KRW 13,298,030 | ||||
| 2025-01-13 (Monday) | 528,096 | KRW 13,104,565 | KRW 13,104,565 | ||||
| 2025-01-10 (Friday) | 528,096 | KRW 13,175,814 | KRW 13,175,814 | ||||
| 2025-01-09 (Thursday) | 528,096 | KRW 13,449,609 | KRW 13,449,609 | ||||
| 2025-01-09 (Thursday) | 528,096 | KRW 13,449,609 | KRW 13,449,609 | ||||
| 2025-01-09 (Thursday) | 528,096 | KRW 13,449,609 | KRW 13,449,609 | ||||
| 2025-01-08 (Wednesday) | 528,096 | KRW 13,573,960 | KRW 13,573,960 | ||||
| 2025-01-08 (Wednesday) | 528,096 | KRW 13,573,960 | KRW 13,573,960 | ||||
| 2025-01-08 (Wednesday) | 528,096 | KRW 13,573,960 | KRW 13,573,960 | ||||
| 2025-01-02 (Thursday) | 528,096 | KRW 13,484,605 | KRW 13,484,605 | -10,168 | KRW -3,393,036 | KRW 25.5344 | KRW 31.3557 |
| 2024-12-30 (Monday) | 528,096 | KRW 13,703,269 | KRW 13,703,269 | ||||
| 2024-12-06 (Friday) | 538,264 | KRW 16,877,641 | KRW 16,877,641 | 0 | KRW 102,063 | KRW 31.3557 | KRW 31.1661 |
| 2024-12-05 (Thursday) | 538,264 | KRW 16,775,578 | KRW 16,775,578 | -3,783 | KRW -1,135,072 | KRW 31.1661 | KRW 33.0426 |
| 2024-12-04 (Wednesday) | 542,047 | KRW 17,910,650 | KRW 17,910,650 | 0 | KRW 1,316,389 | KRW 33.0426 | KRW 30.6141 |
| 2024-12-03 (Tuesday) | 542,047 | KRW 16,594,261 | KRW 16,594,261 | 0 | KRW 299,798 | KRW 30.6141 | KRW 30.061 |
| 2024-12-02 (Monday) | 542,047 | KRW 16,294,463 | KRW 16,294,463 | -1,264 | KRW 677,266 | KRW 30.061 | KRW 28.7445 |
| 2024-11-29 (Friday) | 543,311 | KRW 15,617,197 | KRW 15,617,197 | 0 | KRW 745,830 | KRW 28.7445 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 543,311 | KRW 14,871,367 | KRW 14,871,367 | 0 | KRW -43,968 | KRW 27.3717 | KRW 27.4527 |
| 2024-11-27 (Wednesday) | 543,311 | KRW 14,915,335 | KRW 14,915,335 | 0 | KRW 537,402 | KRW 27.4527 | KRW 26.4635 |
| 2024-11-26 (Tuesday) | 543,311 | KRW 14,377,933 | KRW 14,377,933 | 0 | KRW 363,882 | KRW 26.4635 | KRW 25.7938 |
| 2024-11-25 (Monday) | 543,311 | KRW 14,014,051 | KRW 14,014,051 | 7,385 | KRW 232,168 | KRW 25.7938 | KRW 25.716 |
| 2024-11-22 (Friday) | 535,926 | KRW 13,781,883 | KRW 13,781,883 | 0 | KRW 302,724 | KRW 25.716 | KRW 25.1512 |
| 2024-11-21 (Thursday) | 535,926 | KRW 13,479,159 | KRW 13,479,159 | 0 | KRW -197,828 | KRW 25.1512 | KRW 25.5203 |
| 2024-11-20 (Wednesday) | 535,926 | KRW 13,676,987 | KRW 13,676,987 | 0 | KRW -287,445 | KRW 25.5203 | KRW 26.0566 |
| 2024-11-19 (Tuesday) | 535,926 | KRW 13,964,432 | KRW 13,964,432 | 0 | KRW 481,775 | KRW 26.0566 | KRW 25.1577 |
| 2024-11-18 (Monday) | 535,926 | KRW 13,482,657 | KRW 13,482,657 | -12,255 | KRW 493,974 | KRW 25.1577 | KRW 23.6942 |
| 2024-11-12 (Tuesday) | 548,181 | KRW 12,988,683 | KRW 12,988,683 | 0 | KRW -256,961 | KRW 23.6942 | KRW 24.1629 |
| 2024-11-11 (Monday) | 548,181 | KRW 13,245,644 | KRW 13,245,644 | 0 | KRW -591,321 | KRW 24.1629 | KRW 25.2416 |
| 2024-11-08 (Friday) | 548,181 | KRW 13,836,965 | KRW 13,836,965 | 0 | KRW -512,398 | KRW 25.2416 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 548,181 | KRW 14,349,363 | KRW 14,349,363 | 0 | KRW -2,570 | KRW 26.1763 | KRW 26.181 |
| 2024-11-06 (Wednesday) | 548,181 | KRW 14,351,933 | KRW 14,351,933 | 0 | KRW -658,282 | KRW 26.181 | KRW 27.3819 |
| 2024-11-05 (Tuesday) | 548,181 | KRW 15,010,215 | KRW 15,010,215 | 0 | KRW 75,092 | KRW 27.3819 | KRW 27.2449 |
| 2024-11-04 (Monday) | 548,181 | KRW 14,935,123 | KRW 14,935,123 | 0 | KRW 566,835 | KRW 27.2449 | KRW 26.2108 |
| 2024-11-01 (Friday) | 548,181 | KRW 14,368,288 | KRW 14,368,288 | 0 | KRW -309,457 | KRW 26.2108 | KRW 26.7754 |
| 2024-10-31 (Thursday) | 548,181 | KRW 14,677,745 | KRW 14,677,745 | 0 | KRW -135,278 | KRW 26.7754 | KRW 27.0221 |
| 2024-10-30 (Wednesday) | 548,181 | KRW 14,813,023 | KRW 14,813,023 | 0 | KRW 45,408 | KRW 27.0221 | KRW 26.9393 |
| 2024-10-29 (Tuesday) | 548,181 | KRW 14,767,615 | KRW 14,767,615 | 0 | KRW -55,041 | KRW 26.9393 | KRW 27.0397 |
| 2024-10-28 (Monday) | 548,181 | KRW 14,822,656 | KRW 14,822,656 | 0 | KRW 415,019 | KRW 27.0397 | KRW 26.2826 |
| 2024-10-25 (Friday) | 548,181 | KRW 14,407,637 | KRW 14,407,637 | 0 | KRW -465,491 | KRW 26.2826 | KRW 27.1318 |
| 2024-10-24 (Thursday) | 548,181 | KRW 14,873,128 | KRW 14,873,128 | 0 | KRW -80,328 | KRW 27.1318 | KRW 27.2783 |
| 2024-10-23 (Wednesday) | 548,181 | KRW 14,953,456 | KRW 14,953,456 | 0 | KRW 117,893 | KRW 27.2783 | KRW 27.0633 |
| 2024-10-22 (Tuesday) | 548,181 | KRW 14,835,563 | KRW 14,835,563 | 0 | KRW -870,030 | KRW 27.0633 | KRW 28.6504 |
| 2024-10-21 (Monday) | 548,181 | KRW 15,705,593 | KRW 15,705,593 | 0 | KRW 297,132 | KRW 28.6504 | KRW 28.1083 |
| 2024-10-18 (Friday) | 548,181 | KRW 15,408,461 | KRW 15,408,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -11,403 | 27.709* | 27.93 Profit of 318,529 on sale | |||
| 2025-03-28 | SELL | -7,608 | 28.059* | 27.93 Profit of 212,454 on sale | |||
| 2025-03-10 | SELL | -1,268 | 31.258* | 27.54 Profit of 34,921 on sale | |||
| 2025-03-05 | SELL | -5,072 | 29.630* | 27.46 Profit of 139,294 on sale | |||
| 2025-02-25 | SELL | -2,538 | 27.782* | 27.27 Profit of 69,210 on sale | |||
| 2025-02-20 | SELL | -3,807 | 27.640* | 27.24 Profit of 103,717 on sale | |||
| 2025-02-13 | SELL | -7,614 | 27.778* | 27.25 Profit of 207,469 on sale | |||
| 2025-01-02 | SELL | -10,168 | 25.534* | 27.19 Profit of 276,488 on sale | |||
| 2024-12-05 | SELL | -3,783 | 31.166* | 26.92 Profit of 101,841 on sale | |||
| 2024-12-02 | SELL | -1,264 | 30.061* | 26.44 Profit of 33,421 on sale | |||
| 2024-11-25 | BUY | 7,385 | 25.794* | 26.28 | |||
| 2024-11-18 | SELL | -12,255 | 25.158* | 26.50 Profit of 324,741 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.