| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | Park Systems Corp. |
| Ticker | 140860.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140860.KQ holdings
| Date | Number of 140860.KQ Shares Held | Base Market Value of 140860.KQ Shares | Local Market Value of 140860.KQ Shares | Change in 140860.KQ Shares Held | Change in 140860.KQ Base Value | Current Price per 140860.KQ Share Held | Previous Price per 140860.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,792 | KRW 2,038,986 | KRW 2,038,986 | 0 | KRW 186,399 | KRW 159.395 | KRW 144.824 |
| 2025-05-07 (Wednesday) | 12,792 | KRW 1,852,587 | KRW 1,852,587 | 0 | KRW 14,891 | KRW 144.824 | KRW 143.66 |
| 2025-05-06 (Tuesday) | 12,792 | KRW 1,837,696 | KRW 1,837,696 | 0 | KRW 0 | KRW 143.66 | KRW 143.66 |
| 2025-05-05 (Monday) | 12,792 | KRW 1,837,696 | KRW 1,837,696 | 0 | KRW 0 | KRW 143.66 | KRW 143.66 |
| 2025-05-02 (Friday) | 12,792 | KRW 1,837,696 | KRW 1,837,696 | 0 | KRW 10,910 | KRW 143.66 | KRW 142.807 |
| 2025-05-01 (Thursday) | 12,792 | KRW 1,826,786 | KRW 1,826,786 | 0 | KRW 0 | KRW 142.807 | KRW 142.807 |
| 2025-04-30 (Wednesday) | 12,792 | KRW 1,826,786 | KRW 1,826,786 | 0 | KRW -15,518 | KRW 142.807 | KRW 144.02 |
| 2025-04-29 (Tuesday) | 12,792 | KRW 1,842,304 | KRW 1,842,304 | 0 | KRW -7,110 | KRW 144.02 | KRW 144.576 |
| 2025-04-28 (Monday) | 12,792 | KRW 1,849,414 | KRW 1,849,414 | 0 | KRW -73,392 | KRW 144.576 | KRW 150.313 |
| 2025-04-25 (Friday) | 12,792 | KRW 1,922,806 | KRW 1,922,806 | 0 | KRW 28,454 | KRW 150.313 | KRW 148.089 |
| 2025-04-24 (Thursday) | 12,792 | KRW 1,894,352 | KRW 1,894,352 | 0 | KRW -18,126 | KRW 148.089 | KRW 149.506 |
| 2025-04-23 (Wednesday) | 12,792 | KRW 1,912,478 | KRW 1,912,478 | 0 | KRW 71,093 | KRW 149.506 | KRW 143.948 |
| 2025-04-22 (Tuesday) | 12,792 | KRW 1,841,385 | KRW 1,841,385 | 0 | KRW -11,091 | KRW 143.948 | KRW 144.815 |
| 2025-04-21 (Monday) | 12,792 | KRW 1,852,476 | KRW 1,852,476 | 0 | KRW 88,218 | KRW 144.815 | KRW 137.919 |
| 2025-04-18 (Friday) | 12,792 | KRW 1,764,258 | KRW 1,764,258 | 0 | KRW 18,931 | KRW 137.919 | KRW 136.439 |
| 2025-04-17 (Thursday) | 12,792 | KRW 1,745,327 | KRW 1,745,327 | 0 | KRW 8,219 | KRW 136.439 | KRW 135.796 |
| 2025-04-16 (Wednesday) | 12,792 | KRW 1,737,108 | KRW 1,737,108 | 48 | KRW -64,433 | KRW 135.796 | KRW 141.364 |
| 2025-04-15 (Tuesday) | 12,744 | KRW 1,801,541 | KRW 1,801,541 | -48 | KRW 16,590 | KRW 141.364 | KRW 139.537 |
| 2025-04-14 (Monday) | 12,792 | KRW 1,784,951 | KRW 1,784,951 | 0 | KRW 42,292 | KRW 139.537 | KRW 136.23 |
| 2025-04-11 (Friday) | 12,792 | KRW 1,742,659 | KRW 1,742,659 | 0 | KRW -2,463 | KRW 136.23 | KRW 136.423 |
| 2025-04-10 (Thursday) | 12,792 | KRW 1,745,122 | KRW 1,745,122 | 0 | KRW 154,581 | KRW 136.423 | KRW 124.339 |
| 2025-04-09 (Wednesday) | 12,792 | KRW 1,590,541 | KRW 1,590,541 | 0 | KRW -52,309 | KRW 124.339 | KRW 128.428 |
| 2025-04-08 (Tuesday) | 12,792 | KRW 1,642,850 | KRW 1,642,850 | -48 | KRW -33,207 | KRW 128.428 | KRW 130.534 |
| 2025-04-07 (Monday) | 12,840 | KRW 1,676,057 | KRW 1,676,057 | -48 | KRW -134,914 | KRW 130.534 | KRW 140.516 |
| 2025-04-04 (Friday) | 12,888 | KRW 1,810,971 | KRW 1,810,971 | -48 | KRW -28,020 | KRW 140.516 | KRW 142.161 |
| 2025-04-02 (Wednesday) | 12,936 | KRW 1,838,991 | KRW 1,838,991 | 0 | KRW 2,352 | KRW 142.161 | KRW 141.979 |
| 2025-04-01 (Tuesday) | 12,936 | KRW 1,836,639 | KRW 1,836,639 | 0 | KRW -3,831 | KRW 141.979 | KRW 142.275 |
| 2025-03-31 (Monday) | 12,936 | KRW 1,840,470 | KRW 1,840,470 | 0 | KRW 5,764 | KRW 142.275 | KRW 141.829 |
| 2025-03-28 (Friday) | 12,936 | KRW 1,834,706 | KRW 1,834,706 | 0 | KRW -58,496 | KRW 141.829 | KRW 146.351 |
| 2025-03-27 (Thursday) | 12,936 | KRW 1,893,202 | KRW 1,893,202 | 0 | KRW -8,372 | KRW 146.351 | KRW 146.999 |
| 2025-03-26 (Wednesday) | 12,936 | KRW 1,901,574 | KRW 1,901,574 | 0 | KRW 101,117 | KRW 146.999 | KRW 139.182 |
| 2025-03-25 (Tuesday) | 12,936 | KRW 1,800,457 | KRW 1,800,457 | -94 | KRW -46,322 | KRW 139.182 | KRW 141.733 |
| 2025-03-24 (Monday) | 13,030 | KRW 1,846,779 | KRW 1,846,779 | 0 | KRW -63,700 | KRW 141.733 | KRW 146.622 |
| 2025-03-21 (Friday) | 13,030 | KRW 1,910,479 | KRW 1,910,479 | 0 | KRW 97,408 | KRW 146.622 | KRW 139.146 |
| 2025-03-20 (Thursday) | 13,030 | KRW 1,813,071 | KRW 1,813,071 | 0 | KRW 1,730 | KRW 139.146 | KRW 139.013 |
| 2025-03-19 (Wednesday) | 13,030 | KRW 1,811,341 | KRW 1,811,341 | 0 | KRW -36,186 | KRW 139.013 | KRW 141.79 |
| 2025-03-18 (Tuesday) | 13,030 | KRW 1,847,527 | KRW 1,847,527 | 0 | KRW 16,055 | KRW 141.79 | KRW 140.558 |
| 2025-03-17 (Monday) | 13,030 | KRW 1,831,472 | KRW 1,831,472 | 0 | KRW 34,323 | KRW 140.558 | KRW 137.924 |
| 2025-03-14 (Friday) | 13,030 | KRW 1,797,149 | KRW 1,797,149 | -48 | KRW 59,893 | KRW 137.924 | KRW 132.838 |
| 2025-03-13 (Thursday) | 13,078 | KRW 1,737,256 | KRW 1,737,256 | 0 | KRW -34,244 | KRW 132.838 | KRW 135.456 |
| 2025-03-12 (Wednesday) | 13,078 | KRW 1,771,500 | KRW 1,771,500 | -96 | KRW 62,856 | KRW 135.456 | KRW 129.698 |
| 2025-03-11 (Tuesday) | 13,174 | KRW 1,708,644 | KRW 1,708,644 | -48 | KRW -10,958 | KRW 129.698 | KRW 130.056 |
| 2025-03-10 (Monday) | 13,222 | KRW 1,719,602 | KRW 1,719,602 | -47 | KRW -72,527 | KRW 130.056 | KRW 135.061 |
| 2025-03-07 (Friday) | 13,269 | KRW 1,792,129 | KRW 1,792,129 | 0 | KRW -41,412 | KRW 135.061 | KRW 138.182 |
| 2025-03-05 (Wednesday) | 13,269 | KRW 1,833,541 | KRW 1,833,541 | 0 | KRW 8,906 | KRW 138.182 | KRW 137.511 |
| 2025-03-04 (Tuesday) | 13,269 | KRW 1,824,635 | KRW 1,824,635 | 0 | KRW -52,925 | KRW 137.511 | KRW 141.5 |
| 2025-03-03 (Monday) | 13,269 | KRW 1,877,560 | KRW 1,877,560 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 13,269 | KRW 1,877,560 | KRW 1,877,560 | 0 | KRW -164,108 | KRW 141.5 | KRW 153.868 |
| 2025-02-27 (Thursday) | 13,269 | KRW 2,041,668 | KRW 2,041,668 | 0 | KRW 46,295 | KRW 153.868 | KRW 150.379 |
| 2025-02-26 (Wednesday) | 13,269 | KRW 1,995,373 | KRW 1,995,373 | 0 | KRW 6,136 | KRW 150.379 | KRW 149.916 |
| 2025-02-25 (Tuesday) | 13,269 | KRW 1,989,237 | KRW 1,989,237 | -192 | KRW -52,666 | KRW 149.916 | KRW 151.69 |
| 2025-02-24 (Monday) | 13,461 | KRW 2,041,903 | KRW 2,041,903 | 0 | KRW 9,753 | KRW 151.69 | KRW 150.966 |
| 2025-02-21 (Friday) | 13,461 | KRW 2,032,150 | KRW 2,032,150 | 0 | KRW 1,043 | KRW 150.966 | KRW 150.888 |
| 2025-02-20 (Thursday) | 13,461 | KRW 2,031,107 | KRW 2,031,107 | 0 | KRW -17,865 | KRW 150.888 | KRW 152.215 |
| 2025-02-19 (Wednesday) | 13,461 | KRW 2,048,972 | KRW 2,048,972 | 47 | KRW 51,320 | KRW 152.215 | KRW 148.923 |
| 2025-02-18 (Tuesday) | 13,414 | KRW 1,997,652 | KRW 1,997,652 | 0 | KRW -35,336 | KRW 148.923 | KRW 151.557 |
| 2025-02-17 (Monday) | 13,414 | KRW 2,032,988 | KRW 2,032,988 | 0 | KRW -29,918 | KRW 151.557 | KRW 153.788 |
| 2025-02-14 (Friday) | 13,414 | KRW 2,062,906 | KRW 2,062,906 | 0 | KRW -68,949 | KRW 153.788 | KRW 158.928 |
| 2025-02-13 (Thursday) | 13,414 | KRW 2,131,855 | KRW 2,131,855 | 0 | KRW 32,168 | KRW 158.928 | KRW 156.53 |
| 2025-02-12 (Wednesday) | 13,414 | KRW 2,099,687 | KRW 2,099,687 | 0 | KRW -43,006 | KRW 156.53 | KRW 159.736 |
| 2025-02-11 (Tuesday) | 13,414 | KRW 2,142,693 | KRW 2,142,693 | 0 | KRW -47,838 | KRW 159.736 | KRW 163.302 |
| 2025-02-10 (Monday) | 13,414 | KRW 2,190,531 | KRW 2,190,531 | 0 | KRW 45,292 | KRW 163.302 | KRW 159.925 |
| 2025-02-07 (Friday) | 13,414 | KRW 2,145,239 | KRW 2,145,239 | 0 | KRW 22,873 | KRW 159.925 | KRW 158.22 |
| 2025-02-06 (Thursday) | 13,414 | KRW 2,122,366 | KRW 2,122,366 | 0 | KRW 23,817 | KRW 158.22 | KRW 156.445 |
| 2025-02-05 (Wednesday) | 13,414 | KRW 2,098,549 | KRW 2,098,549 | 0 | KRW 26,252 | KRW 156.445 | KRW 154.488 |
| 2025-02-04 (Tuesday) | 13,414 | KRW 2,072,297 | KRW 2,072,297 | 0 | KRW -26,141 | KRW 154.488 | KRW 156.436 |
| 2025-02-03 (Monday) | 13,414 | KRW 2,098,438 | KRW 2,098,438 | 0 | KRW -80,298 | KRW 156.436 | KRW 162.423 |
| 2025-01-31 (Friday) | 13,414 | KRW 2,178,736 | KRW 2,178,736 | 0 | KRW -112,854 | KRW 162.423 | KRW 170.836 |
| 2025-01-30 (Thursday) | 13,414 | KRW 2,291,590 | KRW 2,291,590 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-29 (Wednesday) | 13,414 | KRW 2,291,590 | KRW 2,291,590 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-28 (Tuesday) | 13,414 | KRW 2,291,590 | KRW 2,291,590 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-27 (Monday) | 13,414 | KRW 2,291,590 | KRW 2,291,590 | 0 | KRW 0 | KRW 170.836 | KRW 170.836 |
| 2025-01-24 (Friday) | 13,414 | KRW 2,291,590 | KRW 2,291,590 | 0 | KRW 18,822 | KRW 170.836 | KRW 169.433 |
| 2025-01-23 (Thursday) | 13,414 | KRW 2,272,768 | KRW 2,272,768 | 230 | KRW 20,230 | KRW 169.433 | KRW 170.854 |
| 2025-01-22 (Wednesday) | 13,184 | KRW 2,252,538 | KRW 2,252,538 | ||||
| 2025-01-21 (Tuesday) | 13,184 | KRW 2,266,393 | KRW 2,266,393 | ||||
| 2025-01-20 (Monday) | 13,184 | KRW 2,207,021 | KRW 2,207,021 | ||||
| 2025-01-17 (Friday) | 13,184 | KRW 2,183,994 | KRW 2,183,994 | ||||
| 2025-01-16 (Thursday) | 13,184 | KRW 2,131,415 | KRW 2,131,415 | ||||
| 2025-01-15 (Wednesday) | 13,184 | KRW 2,161,090 | KRW 2,161,090 | ||||
| 2025-01-14 (Tuesday) | 13,184 | KRW 2,166,702 | KRW 2,166,702 | ||||
| 2025-01-13 (Monday) | 13,184 | KRW 2,155,654 | KRW 2,155,654 | ||||
| 2025-01-10 (Friday) | 13,184 | KRW 2,159,910 | KRW 2,159,910 | ||||
| 2025-01-09 (Thursday) | 13,184 | KRW 2,184,321 | KRW 2,184,321 | ||||
| 2025-01-09 (Thursday) | 13,184 | KRW 2,184,321 | KRW 2,184,321 | ||||
| 2025-01-09 (Thursday) | 13,184 | KRW 2,184,321 | KRW 2,184,321 | ||||
| 2025-01-08 (Wednesday) | 13,184 | KRW 2,165,545 | KRW 2,165,545 | ||||
| 2025-01-08 (Wednesday) | 13,184 | KRW 2,165,545 | KRW 2,165,545 | ||||
| 2025-01-08 (Wednesday) | 13,184 | KRW 2,165,545 | KRW 2,165,545 | ||||
| 2025-01-02 (Thursday) | 13,232 | KRW 2,052,487 | KRW 2,052,487 | -47 | KRW 148,403 | KRW 155.115 | KRW 143.391 |
| 2024-12-30 (Monday) | 13,232 | KRW 1,901,007 | KRW 1,901,007 | ||||
| 2024-12-06 (Friday) | 13,279 | KRW 1,904,084 | KRW 1,904,084 | 0 | KRW -43,190 | KRW 143.391 | KRW 146.643 |
| 2024-12-05 (Thursday) | 13,279 | KRW 1,947,274 | KRW 1,947,274 | -48 | KRW 28,972 | KRW 146.643 | KRW 143.941 |
| 2024-12-04 (Wednesday) | 13,327 | KRW 1,918,302 | KRW 1,918,302 | 0 | KRW 19,398 | KRW 143.941 | KRW 142.485 |
| 2024-12-03 (Tuesday) | 13,327 | KRW 1,898,904 | KRW 1,898,904 | 0 | KRW -35,300 | KRW 142.485 | KRW 145.134 |
| 2024-12-02 (Monday) | 13,327 | KRW 1,934,204 | KRW 1,934,204 | 0 | KRW -5,068 | KRW 145.134 | KRW 145.515 |
| 2024-11-29 (Friday) | 13,327 | KRW 1,939,272 | KRW 1,939,272 | -94 | KRW 6,325 | KRW 145.515 | KRW 144.024 |
| 2024-11-28 (Thursday) | 13,421 | KRW 1,932,947 | KRW 1,932,947 | 0 | KRW -127,831 | KRW 144.024 | KRW 153.549 |
| 2024-11-27 (Wednesday) | 13,421 | KRW 2,060,778 | KRW 2,060,778 | 0 | KRW 97,759 | KRW 153.549 | KRW 146.265 |
| 2024-11-26 (Tuesday) | 13,421 | KRW 1,963,019 | KRW 1,963,019 | 0 | KRW -4,884 | KRW 146.265 | KRW 146.629 |
| 2024-11-25 (Monday) | 13,421 | KRW 1,967,903 | KRW 1,967,903 | 0 | KRW 59,849 | KRW 146.629 | KRW 142.169 |
| 2024-11-22 (Friday) | 13,421 | KRW 1,908,054 | KRW 1,908,054 | -48 | KRW 149,196 | KRW 142.169 | KRW 130.586 |
| 2024-11-21 (Thursday) | 13,469 | KRW 1,758,858 | KRW 1,758,858 | 0 | KRW 65,369 | KRW 130.586 | KRW 125.732 |
| 2024-11-20 (Wednesday) | 13,469 | KRW 1,693,489 | KRW 1,693,489 | 0 | KRW -19,181 | KRW 125.732 | KRW 127.156 |
| 2024-11-19 (Tuesday) | 13,469 | KRW 1,712,670 | KRW 1,712,670 | 0 | KRW 40,630 | KRW 127.156 | KRW 124.14 |
| 2024-11-18 (Monday) | 13,469 | KRW 1,672,040 | KRW 1,672,040 | 0 | KRW -386,750 | KRW 124.14 | KRW 152.854 |
| 2024-11-12 (Tuesday) | 13,469 | KRW 2,058,790 | KRW 2,058,790 | 0 | KRW -7,867 | KRW 152.854 | KRW 153.438 |
| 2024-11-11 (Monday) | 13,469 | KRW 2,066,657 | KRW 2,066,657 | 0 | KRW -21,786 | KRW 153.438 | KRW 155.056 |
| 2024-11-08 (Friday) | 13,469 | KRW 2,088,443 | KRW 2,088,443 | 0 | KRW 19,331 | KRW 155.056 | KRW 153.62 |
| 2024-11-07 (Thursday) | 13,469 | KRW 2,069,112 | KRW 2,069,112 | 0 | KRW 28,574 | KRW 153.62 | KRW 151.499 |
| 2024-11-06 (Wednesday) | 13,469 | KRW 2,040,538 | KRW 2,040,538 | 0 | KRW -20,869 | KRW 151.499 | KRW 153.048 |
| 2024-11-05 (Tuesday) | 13,469 | KRW 2,061,407 | KRW 2,061,407 | -96 | KRW -85,799 | KRW 153.048 | KRW 158.29 |
| 2024-11-04 (Monday) | 13,565 | KRW 2,147,206 | KRW 2,147,206 | 0 | KRW 96,523 | KRW 158.29 | KRW 151.175 |
| 2024-11-01 (Friday) | 13,565 | KRW 2,050,683 | KRW 2,050,683 | 0 | KRW -52,875 | KRW 151.175 | KRW 155.072 |
| 2024-10-31 (Thursday) | 13,565 | KRW 2,103,558 | KRW 2,103,558 | 0 | KRW 91,675 | KRW 155.072 | KRW 148.314 |
| 2024-10-30 (Wednesday) | 13,565 | KRW 2,011,883 | KRW 2,011,883 | 0 | KRW -32,969 | KRW 148.314 | KRW 150.745 |
| 2024-10-29 (Tuesday) | 13,565 | KRW 2,044,852 | KRW 2,044,852 | 0 | KRW 17,448 | KRW 150.745 | KRW 149.458 |
| 2024-10-28 (Monday) | 13,565 | KRW 2,027,404 | KRW 2,027,404 | 0 | KRW -72,668 | KRW 149.458 | KRW 154.815 |
| 2024-10-25 (Friday) | 13,565 | KRW 2,100,072 | KRW 2,100,072 | 0 | KRW 65,764 | KRW 154.815 | KRW 149.967 |
| 2024-10-24 (Thursday) | 13,565 | KRW 2,034,308 | KRW 2,034,308 | 0 | KRW 2,576 | KRW 149.967 | KRW 149.778 |
| 2024-10-23 (Wednesday) | 13,565 | KRW 2,031,732 | KRW 2,031,732 | 0 | KRW 21,702 | KRW 149.778 | KRW 148.178 |
| 2024-10-22 (Tuesday) | 13,565 | KRW 2,010,030 | KRW 2,010,030 | 0 | KRW -56,482 | KRW 148.178 | KRW 152.341 |
| 2024-10-21 (Monday) | 13,565 | KRW 2,066,512 | KRW 2,066,512 | 0 | KRW -23,154 | KRW 152.341 | KRW 154.048 |
| 2024-10-18 (Friday) | 13,565 | KRW 2,089,666 | KRW 2,089,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 48 | 135.796* | 147.35 | |||
| 2025-04-15 | SELL | -48 | 141.364* | 147.41 Profit of 7,076 on sale | |||
| 2025-04-08 | SELL | -48 | 128.428* | 148.27 Profit of 7,117 on sale | |||
| 2025-04-07 | SELL | -48 | 130.534* | 148.48 Profit of 7,127 on sale | |||
| 2025-04-04 | SELL | -48 | 140.516* | 148.58 Profit of 7,132 on sale | |||
| 2025-03-25 | SELL | -94 | 139.182* | 149.11 Profit of 14,016 on sale | |||
| 2025-03-14 | SELL | -48 | 137.924* | 149.94 Profit of 7,197 on sale | |||
| 2025-03-12 | SELL | -96 | 135.456* | 150.42 Profit of 14,441 on sale | |||
| 2025-03-11 | SELL | -48 | 129.698* | 150.74 Profit of 7,236 on sale | |||
| 2025-03-10 | SELL | -47 | 130.056* | 151.06 Profit of 7,100 on sale | |||
| 2025-02-25 | SELL | -192 | 149.916* | 152.15 Profit of 29,212 on sale | |||
| 2025-02-19 | BUY | 47 | 152.215* | 152.20 | |||
| 2025-01-23 | BUY | 230 | 169.433* | 146.97 | |||
| 2025-01-02 | SELL | -47 | 155.115* | 146.72 Profit of 6,896 on sale | |||
| 2024-12-05 | SELL | -48 | 146.643* | 146.83 Profit of 7,048 on sale | |||
| 2024-11-29 | SELL | -94 | 145.515* | 147.23 Profit of 13,839 on sale | |||
| 2024-11-22 | SELL | -48 | 142.169* | 147.39 Profit of 7,075 on sale | |||
| 2024-11-05 | SELL | -96 | 153.048* | 151.65 Profit of 14,558 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.