| 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 | SK BIOPHARMACEUTICALS LTD |
| Ticker | 326030.KS(KRW) |
Show aggregate 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 49,019 | KRW 3,165,792 | KRW 3,165,792 | ||||
| 2025-05-08 (Thursday) | 49,019 | KRW 3,437,897 | KRW 3,437,897 | 0 | KRW -32,785 | KRW 70.134 | KRW 70.8028 |
| 2025-05-07 (Wednesday) | 49,019 | KRW 3,470,682 | KRW 3,470,682 | 0 | KRW -273,462 | KRW 70.8028 | KRW 76.3815 |
| 2025-05-06 (Tuesday) | 49,019 | KRW 3,744,144 | KRW 3,744,144 | 0 | KRW 0 | KRW 76.3815 | KRW 76.3815 |
| 2025-05-05 (Monday) | 49,019 | KRW 3,744,144 | KRW 3,744,144 | 0 | KRW 0 | KRW 76.3815 | KRW 76.3815 |
| 2025-05-02 (Friday) | 49,019 | KRW 3,744,144 | KRW 3,744,144 | 0 | KRW 71,598 | KRW 76.3815 | KRW 74.9209 |
| 2025-05-01 (Thursday) | 49,019 | KRW 3,672,546 | KRW 3,672,546 | 0 | KRW 0 | KRW 74.9209 | KRW 74.9209 |
| 2025-04-30 (Wednesday) | 49,019 | KRW 3,672,546 | KRW 3,672,546 | 0 | KRW 43,783 | KRW 74.9209 | KRW 74.0277 |
| 2025-04-29 (Tuesday) | 49,019 | KRW 3,628,763 | KRW 3,628,763 | 0 | KRW 83,583 | KRW 74.0277 | KRW 72.3226 |
| 2025-04-28 (Monday) | 49,019 | KRW 3,545,180 | KRW 3,545,180 | 0 | KRW 24,818 | KRW 72.3226 | KRW 71.8163 |
| 2025-04-25 (Friday) | 49,019 | KRW 3,520,362 | KRW 3,520,362 | 0 | KRW -42,607 | KRW 71.8163 | KRW 72.6855 |
| 2025-04-24 (Thursday) | 49,019 | KRW 3,562,969 | KRW 3,562,969 | 0 | KRW -54,784 | KRW 72.6855 | KRW 73.8031 |
| 2025-04-23 (Wednesday) | 49,019 | KRW 3,617,753 | KRW 3,617,753 | 0 | KRW 25,821 | KRW 73.8031 | KRW 73.2763 |
| 2025-04-22 (Tuesday) | 49,019 | KRW 3,591,932 | KRW 3,591,932 | 0 | KRW -31,685 | KRW 73.2763 | KRW 73.9227 |
| 2025-04-21 (Monday) | 49,019 | KRW 3,623,617 | KRW 3,623,617 | 0 | KRW 3,200 | KRW 73.9227 | KRW 73.8574 |
| 2025-04-18 (Friday) | 49,019 | KRW 3,620,417 | KRW 3,620,417 | 0 | KRW 27,636 | KRW 73.8574 | KRW 73.2936 |
| 2025-04-17 (Thursday) | 49,019 | KRW 3,592,781 | KRW 3,592,781 | 0 | KRW 66,877 | KRW 73.2936 | KRW 71.9293 |
| 2025-04-16 (Wednesday) | 49,019 | KRW 3,525,904 | KRW 3,525,904 | 0 | KRW -26,546 | KRW 71.9293 | KRW 72.4709 |
| 2025-04-15 (Tuesday) | 49,019 | KRW 3,552,450 | KRW 3,552,450 | 0 | KRW 6,834 | KRW 72.4709 | KRW 72.3315 |
| 2025-04-14 (Monday) | 49,019 | KRW 3,545,616 | KRW 3,545,616 | 0 | KRW 93,407 | KRW 72.3315 | KRW 70.4259 |
| 2025-04-11 (Friday) | 49,019 | KRW 3,452,209 | KRW 3,452,209 | 0 | KRW 69,848 | KRW 70.4259 | KRW 69.001 |
| 2025-04-10 (Thursday) | 49,019 | KRW 3,382,361 | KRW 3,382,361 | 0 | KRW 230,821 | KRW 69.001 | KRW 64.2922 |
| 2025-04-09 (Wednesday) | 49,019 | KRW 3,151,540 | KRW 3,151,540 | 0 | KRW -145,896 | KRW 64.2922 | KRW 67.2685 |
| 2025-04-08 (Tuesday) | 49,019 | KRW 3,297,436 | KRW 3,297,436 | 0 | KRW 93,099 | KRW 67.2685 | KRW 65.3693 |
| 2025-04-07 (Monday) | 49,019 | KRW 3,204,337 | KRW 3,204,337 | -1,152 | KRW -374,808 | KRW 65.3693 | KRW 71.3389 |
| 2025-04-04 (Friday) | 50,171 | KRW 3,579,145 | KRW 3,579,145 | 0 | KRW 168,618 | KRW 71.3389 | KRW 67.9781 |
| 2025-04-02 (Wednesday) | 50,171 | KRW 3,410,527 | KRW 3,410,527 | 0 | KRW -45,429 | KRW 67.9781 | KRW 68.8835 |
| 2025-04-01 (Tuesday) | 50,171 | KRW 3,455,956 | KRW 3,455,956 | 0 | KRW 72,608 | KRW 68.8835 | KRW 67.4363 |
| 2025-03-31 (Monday) | 50,171 | KRW 3,383,348 | KRW 3,383,348 | 0 | KRW -65,042 | KRW 67.4363 | KRW 68.7327 |
| 2025-03-28 (Friday) | 50,171 | KRW 3,448,390 | KRW 3,448,390 | -768 | KRW -96,643 | KRW 68.7327 | KRW 69.5937 |
| 2025-03-27 (Thursday) | 50,939 | KRW 3,545,033 | KRW 3,545,033 | 0 | KRW -72,122 | KRW 69.5937 | KRW 71.0095 |
| 2025-03-26 (Wednesday) | 50,939 | KRW 3,617,155 | KRW 3,617,155 | 0 | KRW -106,284 | KRW 71.0095 | KRW 73.096 |
| 2025-03-25 (Tuesday) | 50,939 | KRW 3,723,439 | KRW 3,723,439 | 0 | KRW 106,633 | KRW 73.096 | KRW 71.0027 |
| 2025-03-24 (Monday) | 50,939 | KRW 3,616,806 | KRW 3,616,806 | 0 | KRW -21,818 | KRW 71.0027 | KRW 71.431 |
| 2025-03-21 (Friday) | 50,939 | KRW 3,638,624 | KRW 3,638,624 | 0 | KRW 10,848 | KRW 71.431 | KRW 71.218 |
| 2025-03-20 (Thursday) | 50,939 | KRW 3,627,776 | KRW 3,627,776 | 0 | KRW -91,602 | KRW 71.218 | KRW 73.0163 |
| 2025-03-19 (Wednesday) | 50,939 | KRW 3,719,378 | KRW 3,719,378 | 0 | KRW -21,677 | KRW 73.0163 | KRW 73.4419 |
| 2025-03-18 (Tuesday) | 50,939 | KRW 3,741,055 | KRW 3,741,055 | 0 | KRW 1,025 | KRW 73.4419 | KRW 73.4217 |
| 2025-03-17 (Monday) | 50,939 | KRW 3,740,030 | KRW 3,740,030 | 0 | KRW 4,667 | KRW 73.4217 | KRW 73.3301 |
| 2025-03-14 (Friday) | 50,939 | KRW 3,735,363 | KRW 3,735,363 | 0 | KRW 52,435 | KRW 73.3301 | KRW 72.3008 |
| 2025-03-13 (Thursday) | 50,939 | KRW 3,682,928 | KRW 3,682,928 | 0 | KRW -21,663 | KRW 72.3008 | KRW 72.726 |
| 2025-03-12 (Wednesday) | 50,939 | KRW 3,704,591 | KRW 3,704,591 | 0 | KRW 32,651 | KRW 72.726 | KRW 72.085 |
| 2025-03-11 (Tuesday) | 50,939 | KRW 3,671,940 | KRW 3,671,940 | 0 | KRW -91,188 | KRW 72.085 | KRW 73.8752 |
| 2025-03-10 (Monday) | 50,939 | KRW 3,763,128 | KRW 3,763,128 | -128 | KRW -10,200 | KRW 73.8752 | KRW 73.8898 |
| 2025-03-07 (Friday) | 51,067 | KRW 3,773,328 | KRW 3,773,328 | 0 | KRW -221,877 | KRW 73.8898 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 51,067 | KRW 3,995,205 | KRW 3,995,205 | -516 | KRW -70,172 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 51,583 | KRW 4,065,377 | KRW 4,065,377 | 0 | KRW 45,648 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 51,583 | KRW 4,019,729 | KRW 4,019,729 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 51,583 | KRW 4,019,729 | KRW 4,019,729 | 0 | KRW -202,583 | KRW 77.9274 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 51,583 | KRW 4,222,312 | KRW 4,222,312 | 0 | KRW -28,728 | KRW 81.8547 | KRW 82.4116 |
| 2025-02-26 (Wednesday) | 51,583 | KRW 4,251,040 | KRW 4,251,040 | 0 | KRW 18,552 | KRW 82.4116 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 51,583 | KRW 4,232,488 | KRW 4,232,488 | -258 | KRW 48,159 | KRW 82.052 | KRW 80.7147 |
| 2025-02-24 (Monday) | 51,841 | KRW 4,184,329 | KRW 4,184,329 | 0 | KRW 23,602 | KRW 80.7147 | KRW 80.2594 |
| 2025-02-21 (Friday) | 51,841 | KRW 4,160,727 | KRW 4,160,727 | 0 | KRW -6,307 | KRW 80.2594 | KRW 80.3811 |
| 2025-02-20 (Thursday) | 51,841 | KRW 4,167,034 | KRW 4,167,034 | -387 | KRW -156,410 | KRW 80.3811 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 52,228 | KRW 4,323,444 | KRW 4,323,444 | 0 | KRW -191,382 | KRW 82.7802 | KRW 86.4445 |
| 2025-02-18 (Tuesday) | 52,228 | KRW 4,514,826 | KRW 4,514,826 | 0 | KRW -114,943 | KRW 86.4445 | KRW 88.6453 |
| 2025-02-17 (Monday) | 52,228 | KRW 4,629,769 | KRW 4,629,769 | 0 | KRW 85,530 | KRW 88.6453 | KRW 87.0077 |
| 2025-02-14 (Friday) | 52,228 | KRW 4,544,239 | KRW 4,544,239 | 0 | KRW 18,678 | KRW 87.0077 | KRW 86.6501 |
| 2025-02-13 (Thursday) | 52,228 | KRW 4,525,561 | KRW 4,525,561 | -774 | KRW -11,008 | KRW 86.6501 | KRW 85.5924 |
| 2025-02-12 (Wednesday) | 53,002 | KRW 4,536,569 | KRW 4,536,569 | 0 | KRW -61,511 | KRW 85.5924 | KRW 86.753 |
| 2025-02-11 (Tuesday) | 53,002 | KRW 4,598,080 | KRW 4,598,080 | 0 | KRW 43,991 | KRW 86.753 | KRW 85.923 |
| 2025-02-10 (Monday) | 53,002 | KRW 4,554,089 | KRW 4,554,089 | 0 | KRW -128,966 | KRW 85.923 | KRW 88.3562 |
| 2025-02-07 (Friday) | 53,002 | KRW 4,683,055 | KRW 4,683,055 | 0 | KRW 32,311 | KRW 88.3562 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 53,002 | KRW 4,650,744 | KRW 4,650,744 | 0 | KRW 673,576 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 53,002 | KRW 3,977,168 | KRW 3,977,168 | 0 | KRW 129,460 | KRW 75.0381 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 53,002 | KRW 3,847,708 | KRW 3,847,708 | 0 | KRW 119,269 | KRW 72.5955 | KRW 70.3453 |
| 2025-02-03 (Monday) | 53,002 | KRW 3,728,439 | KRW 3,728,439 | 0 | KRW -251,271 | KRW 70.3453 | KRW 75.086 |
| 2025-01-31 (Friday) | 53,002 | KRW 3,979,710 | KRW 3,979,710 | 0 | KRW -64,322 | KRW 75.086 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 53,002 | KRW 4,044,032 | KRW 4,044,032 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 53,002 | KRW 4,044,032 | KRW 4,044,032 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 53,002 | KRW 4,044,032 | KRW 4,044,032 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 53,002 | KRW 4,044,032 | KRW 4,044,032 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 53,002 | KRW 4,044,032 | KRW 4,044,032 | 0 | KRW 35,183 | KRW 76.2996 | KRW 75.6358 |
| 2025-01-23 (Thursday) | 53,002 | KRW 4,008,849 | KRW 4,008,849 | 0 | KRW -4,386 | KRW 75.6358 | KRW 75.7186 |
| 2025-01-22 (Wednesday) | 53,002 | KRW 4,013,235 | KRW 4,013,235 | ||||
| 2025-01-21 (Tuesday) | 53,260 | KRW 3,984,096 | KRW 3,984,096 | ||||
| 2025-01-20 (Monday) | 53,260 | KRW 3,988,263 | KRW 3,988,263 | ||||
| 2025-01-17 (Friday) | 53,260 | KRW 4,007,698 | KRW 4,007,698 | ||||
| 2025-01-16 (Thursday) | 53,260 | KRW 4,116,892 | KRW 4,116,892 | ||||
| 2025-01-15 (Wednesday) | 53,260 | KRW 4,020,654 | KRW 4,020,654 | ||||
| 2025-01-14 (Tuesday) | 53,776 | KRW 4,075,276 | KRW 4,075,276 | ||||
| 2025-01-13 (Monday) | 53,776 | KRW 4,211,704 | KRW 4,211,704 | ||||
| 2025-01-10 (Friday) | 53,776 | KRW 4,225,139 | KRW 4,225,139 | ||||
| 2025-01-09 (Thursday) | 53,776 | KRW 4,311,210 | KRW 4,311,210 | ||||
| 2025-01-09 (Thursday) | 53,776 | KRW 4,311,210 | KRW 4,311,210 | ||||
| 2025-01-09 (Thursday) | 53,776 | KRW 4,311,210 | KRW 4,311,210 | ||||
| 2025-01-08 (Wednesday) | 53,776 | KRW 4,324,107 | KRW 4,324,107 | ||||
| 2025-01-08 (Wednesday) | 53,776 | KRW 4,324,107 | KRW 4,324,107 | ||||
| 2025-01-08 (Wednesday) | 53,776 | KRW 4,324,107 | KRW 4,324,107 | ||||
| 2025-01-02 (Thursday) | 53,776 | KRW 3,981,914 | KRW 3,981,914 | -1,032 | KRW 50,506 | KRW 74.0463 | KRW 71.7306 |
| 2024-12-30 (Monday) | 53,776 | KRW 4,058,359 | KRW 4,058,359 | ||||
| 2024-12-06 (Friday) | 54,808 | KRW 3,931,408 | KRW 3,931,408 | 0 | KRW -100,757 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 54,808 | KRW 4,032,165 | KRW 4,032,165 | -387 | KRW 4,961 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 55,195 | KRW 4,027,204 | KRW 4,027,204 | 0 | KRW -87,980 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 55,195 | KRW 4,115,184 | KRW 4,115,184 | 0 | KRW 72,445 | KRW 74.5572 | KRW 73.2447 |
| 2024-12-02 (Monday) | 55,195 | KRW 4,042,739 | KRW 4,042,739 | -129 | KRW -57,832 | KRW 73.2447 | KRW 74.1192 |
| 2024-11-29 (Friday) | 55,324 | KRW 4,100,571 | KRW 4,100,571 | 0 | KRW 17,473 | KRW 74.1192 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 55,324 | KRW 4,083,098 | KRW 4,083,098 | 0 | KRW 126,716 | KRW 73.8034 | KRW 71.5129 |
| 2024-11-27 (Wednesday) | 55,324 | KRW 3,956,382 | KRW 3,956,382 | 0 | KRW 90,449 | KRW 71.5129 | KRW 69.878 |
| 2024-11-26 (Tuesday) | 55,324 | KRW 3,865,933 | KRW 3,865,933 | 0 | KRW -117,079 | KRW 69.878 | KRW 71.9943 |
| 2024-11-25 (Monday) | 55,324 | KRW 3,983,012 | KRW 3,983,012 | 3,680 | KRW 468,486 | KRW 71.9943 | KRW 68.0529 |
| 2024-11-22 (Friday) | 51,644 | KRW 3,514,526 | KRW 3,514,526 | 0 | KRW -92,110 | KRW 68.0529 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 51,644 | KRW 3,606,636 | KRW 3,606,636 | 0 | KRW -27,991 | KRW 69.8365 | KRW 70.3785 |
| 2024-11-20 (Wednesday) | 51,644 | KRW 3,634,627 | KRW 3,634,627 | 0 | KRW 15,241 | KRW 70.3785 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 51,644 | KRW 3,619,386 | KRW 3,619,386 | 0 | KRW -126,581 | KRW 70.0834 | KRW 72.5344 |
| 2024-11-18 (Monday) | 51,644 | KRW 3,745,967 | KRW 3,745,967 | -1,200 | KRW -358,641 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 52,844 | KRW 4,104,608 | KRW 4,104,608 | 0 | KRW -199,600 | KRW 77.6741 | KRW 81.4512 |
| 2024-11-11 (Monday) | 52,844 | KRW 4,304,208 | KRW 4,304,208 | 0 | KRW 35,834 | KRW 81.4512 | KRW 80.7731 |
| 2024-11-08 (Friday) | 52,844 | KRW 4,268,374 | KRW 4,268,374 | 0 | KRW -72,532 | KRW 80.7731 | KRW 82.1457 |
| 2024-11-07 (Thursday) | 52,844 | KRW 4,340,906 | KRW 4,340,906 | 0 | KRW -235,463 | KRW 82.1457 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 52,844 | KRW 4,576,369 | KRW 4,576,369 | 0 | KRW 15,069 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 52,844 | KRW 4,561,300 | KRW 4,561,300 | 0 | KRW -160,700 | KRW 86.3163 | KRW 89.3574 |
| 2024-11-04 (Monday) | 52,844 | KRW 4,722,000 | KRW 4,722,000 | 0 | KRW 338,768 | KRW 89.3574 | KRW 82.9466 |
| 2024-11-01 (Friday) | 52,844 | KRW 4,383,232 | KRW 4,383,232 | 0 | KRW -131,484 | KRW 82.9466 | KRW 85.4348 |
| 2024-10-31 (Thursday) | 52,844 | KRW 4,514,716 | KRW 4,514,716 | 0 | KRW -57,808 | KRW 85.4348 | KRW 86.5287 |
| 2024-10-30 (Wednesday) | 52,844 | KRW 4,572,524 | KRW 4,572,524 | 0 | KRW -20,286 | KRW 86.5287 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 52,844 | KRW 4,592,810 | KRW 4,592,810 | 0 | KRW 25,715 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 52,844 | KRW 4,567,095 | KRW 4,567,095 | 0 | KRW 54,189 | KRW 86.426 | KRW 85.4005 |
| 2024-10-25 (Friday) | 52,844 | KRW 4,512,906 | KRW 4,512,906 | 0 | KRW -123,339 | KRW 85.4005 | KRW 87.7346 |
| 2024-10-24 (Thursday) | 52,844 | KRW 4,636,245 | KRW 4,636,245 | 0 | KRW 28,813 | KRW 87.7346 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 52,844 | KRW 4,607,432 | KRW 4,607,432 | 0 | KRW -98,406 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 52,844 | KRW 4,705,838 | KRW 4,705,838 | 0 | KRW -70,565 | KRW 89.0515 | KRW 90.3869 |
| 2024-10-21 (Monday) | 52,844 | KRW 4,776,403 | KRW 4,776,403 | 0 | KRW 23,259 | KRW 90.3869 | KRW 89.9467 |
| 2024-10-18 (Friday) | 52,844 | KRW 4,753,144 | KRW 4,753,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,152 | 65.369* | 77.72 Profit of 89,538 on sale | |||
| 2025-03-28 | SELL | -768 | 68.733* | 78.29 Profit of 60,128 on sale | |||
| 2025-03-10 | SELL | -128 | 73.875* | 79.61 Profit of 10,190 on sale | |||
| 2025-03-05 | SELL | -516 | 78.235* | 79.73 Profit of 41,139 on sale | |||
| 2025-02-25 | SELL | -258 | 82.052* | 79.68 Profit of 20,557 on sale | |||
| 2025-02-20 | SELL | -387 | 80.381* | 79.64 Profit of 30,819 on sale | |||
| 2025-02-13 | SELL | -774 | 86.650* | 78.94 Profit of 61,101 on sale | |||
| 2025-01-02 | SELL | -1,032 | 74.046* | 79.08 Profit of 81,611 on sale | |||
| 2024-12-05 | SELL | -387 | 73.569* | 79.51 Profit of 30,770 on sale | |||
| 2024-12-02 | SELL | -129 | 73.245* | 80.17 Profit of 10,342 on sale | |||
| 2024-11-25 | BUY | 3,680 | 71.994* | 81.96 | |||
| 2024-11-18 | SELL | -1,200 | 72.534* | 85.43 Profit of 102,517 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.