| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Cafe24 Corp. |
| Ticker | 042000.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 042000.KQ holdings
| Date | Number of 042000.KQ Shares Held | Base Market Value of 042000.KQ Shares | Local Market Value of 042000.KQ Shares | Change in 042000.KQ Shares Held | Change in 042000.KQ Base Value | Current Price per 042000.KQ Share Held | Previous Price per 042000.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,473 | KRW 356,545 | KRW 356,545 | ||||
| 2025-05-07 (Wednesday) | 7,473 | KRW 333,499 | KRW 333,499 | ||||
| 2025-05-06 (Tuesday) | 7,473 | KRW 331,637 | KRW 331,637 | 0 | KRW 0 | KRW 44.378 | KRW 44.378 |
| 2025-05-05 (Monday) | 7,473 | KRW 331,637 | KRW 331,637 | 0 | KRW 0 | KRW 44.378 | KRW 44.378 |
| 2025-05-02 (Friday) | 7,473 | KRW 331,637 | KRW 331,637 | 0 | KRW 15,158 | KRW 44.378 | KRW 42.3497 |
| 2025-05-01 (Thursday) | 7,473 | KRW 316,479 | KRW 316,479 | 0 | KRW 0 | KRW 42.3497 | KRW 42.3497 |
| 2025-04-30 (Wednesday) | 7,473 | KRW 316,479 | KRW 316,479 | 0 | KRW -6,400 | KRW 42.3497 | KRW 43.2061 |
| 2025-04-29 (Tuesday) | 7,473 | KRW 322,879 | KRW 322,879 | 0 | KRW 4,195 | KRW 43.2061 | KRW 42.6447 |
| 2025-04-28 (Monday) | 7,473 | KRW 318,684 | KRW 318,684 | 0 | KRW 10,299 | KRW 42.6447 | KRW 41.2666 |
| 2025-04-25 (Friday) | 7,473 | KRW 308,385 | KRW 308,385 | 0 | KRW 9,975 | KRW 41.2666 | KRW 39.9318 |
| 2025-04-24 (Thursday) | 7,473 | KRW 298,410 | KRW 298,410 | 0 | KRW -6,010 | KRW 39.9318 | KRW 40.736 |
| 2025-04-23 (Wednesday) | 7,473 | KRW 304,420 | KRW 304,420 | 0 | KRW 3,007 | KRW 40.736 | KRW 40.3336 |
| 2025-04-22 (Tuesday) | 7,473 | KRW 301,413 | KRW 301,413 | 0 | KRW -2,973 | KRW 40.3336 | KRW 40.7314 |
| 2025-04-21 (Monday) | 7,473 | KRW 304,386 | KRW 304,386 | 0 | KRW -6,342 | KRW 40.7314 | KRW 41.5801 |
| 2025-04-18 (Friday) | 7,473 | KRW 310,728 | KRW 310,728 | 0 | KRW -1,580 | KRW 41.5801 | KRW 41.7915 |
| 2025-04-17 (Thursday) | 7,473 | KRW 312,308 | KRW 312,308 | 0 | KRW 23,636 | KRW 41.7915 | KRW 38.6287 |
| 2025-04-16 (Wednesday) | 7,473 | KRW 288,672 | KRW 288,672 | 0 | KRW -15,407 | KRW 38.6287 | KRW 40.6904 |
| 2025-04-15 (Tuesday) | 7,473 | KRW 304,079 | KRW 304,079 | 0 | KRW 19,118 | KRW 40.6904 | KRW 38.1321 |
| 2025-04-14 (Monday) | 7,473 | KRW 284,961 | KRW 284,961 | 0 | KRW 14,340 | KRW 38.1321 | KRW 36.2132 |
| 2025-04-11 (Friday) | 7,473 | KRW 270,621 | KRW 270,621 | -48 | KRW 6,753 | KRW 36.2132 | KRW 35.0842 |
| 2025-04-10 (Thursday) | 7,521 | KRW 263,868 | KRW 263,868 | 0 | KRW 22,604 | KRW 35.0842 | KRW 32.0787 |
| 2025-04-09 (Wednesday) | 7,521 | KRW 241,264 | KRW 241,264 | 0 | KRW -2,510 | KRW 32.0787 | KRW 32.4124 |
| 2025-04-08 (Tuesday) | 7,521 | KRW 243,774 | KRW 243,774 | -144 | KRW -8,060 | KRW 32.4124 | KRW 32.8551 |
| 2025-04-07 (Monday) | 7,665 | KRW 251,834 | KRW 251,834 | -48 | KRW -33,773 | KRW 32.8551 | KRW 37.0293 |
| 2025-04-04 (Friday) | 7,713 | KRW 285,607 | KRW 285,607 | -96 | KRW 1,818 | KRW 37.0293 | KRW 36.3413 |
| 2025-04-02 (Wednesday) | 7,809 | KRW 283,789 | KRW 283,789 | 0 | KRW 13,772 | KRW 36.3413 | KRW 34.5777 |
| 2025-04-01 (Tuesday) | 7,809 | KRW 270,017 | KRW 270,017 | 0 | KRW 3,265 | KRW 34.5777 | KRW 34.1596 |
| 2025-03-31 (Monday) | 7,809 | KRW 266,752 | KRW 266,752 | 0 | KRW -6,940 | KRW 34.1596 | KRW 35.0483 |
| 2025-03-28 (Friday) | 7,809 | KRW 273,692 | KRW 273,692 | -48 | KRW -7,212 | KRW 35.0483 | KRW 35.7521 |
| 2025-03-27 (Thursday) | 7,857 | KRW 280,904 | KRW 280,904 | 0 | KRW -6,364 | KRW 35.7521 | KRW 36.562 |
| 2025-03-26 (Wednesday) | 7,857 | KRW 287,268 | KRW 287,268 | 0 | KRW 1,180 | KRW 36.562 | KRW 36.4119 |
| 2025-03-25 (Tuesday) | 7,857 | KRW 286,088 | KRW 286,088 | 0 | KRW 194 | KRW 36.4119 | KRW 36.3872 |
| 2025-03-24 (Monday) | 7,857 | KRW 285,894 | KRW 285,894 | 0 | KRW -1,973 | KRW 36.3872 | KRW 36.6383 |
| 2025-03-21 (Friday) | 7,857 | KRW 287,867 | KRW 287,867 | 0 | KRW -2,953 | KRW 36.6383 | KRW 37.0141 |
| 2025-03-20 (Thursday) | 7,857 | KRW 290,820 | KRW 290,820 | -96 | KRW -20,054 | KRW 37.0141 | KRW 39.0889 |
| 2025-03-19 (Wednesday) | 7,953 | KRW 310,874 | KRW 310,874 | 0 | KRW -17,570 | KRW 39.0889 | KRW 41.2981 |
| 2025-03-18 (Tuesday) | 7,953 | KRW 328,444 | KRW 328,444 | 0 | KRW 15,883 | KRW 41.2981 | KRW 39.301 |
| 2025-03-17 (Monday) | 7,953 | KRW 312,561 | KRW 312,561 | -144 | KRW 2,316 | KRW 39.301 | KRW 38.316 |
| 2025-03-14 (Friday) | 8,097 | KRW 310,245 | KRW 310,245 | 0 | KRW 7,231 | KRW 38.316 | KRW 37.423 |
| 2025-03-13 (Thursday) | 8,097 | KRW 303,014 | KRW 303,014 | 0 | KRW -17,372 | KRW 37.423 | KRW 39.5685 |
| 2025-03-12 (Wednesday) | 8,097 | KRW 320,386 | KRW 320,386 | -49 | KRW 14,213 | KRW 39.5685 | KRW 37.5857 |
| 2025-03-11 (Tuesday) | 8,146 | KRW 306,173 | KRW 306,173 | 0 | KRW -7,900 | KRW 37.5857 | KRW 38.5555 |
| 2025-03-10 (Monday) | 8,146 | KRW 314,073 | KRW 314,073 | 0 | KRW 1,577 | KRW 38.5555 | KRW 38.3619 |
| 2025-03-07 (Friday) | 8,146 | KRW 312,496 | KRW 312,496 | 0 | KRW -18,472 | KRW 38.3619 | KRW 40.6295 |
| 2025-03-06 (Thursday) | 8,146 | KRW 330,968 | KRW 330,968 | 0 | KRW -12,882 | KRW 40.6295 | KRW 42.2109 |
| 2025-03-05 (Wednesday) | 8,146 | KRW 343,850 | KRW 343,850 | 0 | KRW -4,460 | KRW 42.2109 | KRW 42.7584 |
| 2025-03-04 (Tuesday) | 8,146 | KRW 348,310 | KRW 348,310 | -49 | KRW -2,368 | KRW 42.7584 | KRW 42.7917 |
| 2025-03-03 (Monday) | 8,195 | KRW 350,678 | KRW 350,678 | 0 | KRW 0 | KRW 42.7917 | KRW 42.7917 |
| 2025-02-28 (Friday) | 8,195 | KRW 350,678 | KRW 350,678 | 0 | KRW -20,221 | KRW 42.7917 | KRW 45.2592 |
| 2025-02-27 (Thursday) | 8,195 | KRW 370,899 | KRW 370,899 | 0 | KRW -20,823 | KRW 45.2592 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 8,195 | KRW 391,722 | KRW 391,722 | 0 | KRW 83,579 | KRW 47.8001 | KRW 37.6013 |
| 2025-02-25 (Tuesday) | 8,195 | KRW 308,143 | KRW 308,143 | 0 | KRW -3,063 | KRW 37.6013 | KRW 37.9751 |
| 2025-02-24 (Monday) | 8,195 | KRW 311,206 | KRW 311,206 | 0 | KRW 3,772 | KRW 37.9751 | KRW 37.5148 |
| 2025-02-21 (Friday) | 8,195 | KRW 307,434 | KRW 307,434 | 0 | KRW 4,855 | KRW 37.5148 | KRW 36.9224 |
| 2025-02-20 (Thursday) | 8,195 | KRW 302,579 | KRW 302,579 | 0 | KRW -10,127 | KRW 36.9224 | KRW 38.1581 |
| 2025-02-19 (Wednesday) | 8,195 | KRW 312,706 | KRW 312,706 | 0 | KRW -5,172 | KRW 38.1581 | KRW 38.7893 |
| 2025-02-18 (Tuesday) | 8,195 | KRW 317,878 | KRW 317,878 | 0 | KRW -16,925 | KRW 38.7893 | KRW 40.8545 |
| 2025-02-17 (Monday) | 8,195 | KRW 334,803 | KRW 334,803 | 0 | KRW 15,757 | KRW 40.8545 | KRW 38.9318 |
| 2025-02-14 (Friday) | 8,195 | KRW 319,046 | KRW 319,046 | 0 | KRW -7,123 | KRW 38.9318 | KRW 39.801 |
| 2025-02-13 (Thursday) | 8,195 | KRW 326,169 | KRW 326,169 | 0 | KRW 2,519 | KRW 39.801 | KRW 39.4936 |
| 2025-02-12 (Wednesday) | 8,195 | KRW 323,650 | KRW 323,650 | 0 | KRW -11,508 | KRW 39.4936 | KRW 40.8979 |
| 2025-02-11 (Tuesday) | 8,195 | KRW 335,158 | KRW 335,158 | 0 | KRW 12,734 | KRW 40.8979 | KRW 39.344 |
| 2025-02-10 (Monday) | 8,195 | KRW 322,424 | KRW 322,424 | 0 | KRW -836 | KRW 39.344 | KRW 39.446 |
| 2025-02-07 (Friday) | 8,195 | KRW 323,260 | KRW 323,260 | 0 | KRW 4,485 | KRW 39.446 | KRW 38.8987 |
| 2025-02-06 (Thursday) | 8,195 | KRW 318,775 | KRW 318,775 | 0 | KRW -39 | KRW 38.8987 | KRW 38.9035 |
| 2025-02-05 (Wednesday) | 8,195 | KRW 318,814 | KRW 318,814 | 0 | KRW 15,192 | KRW 38.9035 | KRW 37.0497 |
| 2025-02-04 (Tuesday) | 8,195 | KRW 303,622 | KRW 303,622 | 0 | KRW 41,916 | KRW 37.0497 | KRW 31.9348 |
| 2025-02-03 (Monday) | 8,195 | KRW 261,706 | KRW 261,706 | 0 | KRW 29,336 | KRW 31.9348 | KRW 28.3551 |
| 2025-01-31 (Friday) | 8,195 | KRW 232,370 | KRW 232,370 | -49 | KRW 8,298 | KRW 28.3551 | KRW 27.18 |
| 2025-01-30 (Thursday) | 8,244 | KRW 224,072 | KRW 224,072 | 0 | KRW 0 | KRW 27.18 | KRW 27.18 |
| 2025-01-29 (Wednesday) | 8,244 | KRW 224,072 | KRW 224,072 | 0 | KRW 0 | KRW 27.18 | KRW 27.18 |
| 2025-01-28 (Tuesday) | 8,244 | KRW 224,072 | KRW 224,072 | 0 | KRW 0 | KRW 27.18 | KRW 27.18 |
| 2025-01-27 (Monday) | 8,244 | KRW 224,072 | KRW 224,072 | 0 | KRW 0 | KRW 27.18 | KRW 27.18 |
| 2025-01-24 (Friday) | 8,244 | KRW 224,072 | KRW 224,072 | 0 | KRW -3,374 | KRW 27.18 | KRW 27.5893 |
| 2025-01-23 (Thursday) | 8,244 | KRW 227,446 | KRW 227,446 | 0 | KRW -4,630 | KRW 27.5893 | KRW 28.1509 |
| 2025-01-22 (Wednesday) | 8,244 | KRW 232,076 | KRW 232,076 | ||||
| 2025-01-21 (Tuesday) | 8,293 | KRW 221,761 | KRW 221,761 | ||||
| 2025-01-20 (Monday) | 8,293 | KRW 215,952 | KRW 215,952 | ||||
| 2025-01-17 (Friday) | 8,293 | KRW 210,475 | KRW 210,475 | ||||
| 2025-01-16 (Thursday) | 8,293 | KRW 223,735 | KRW 223,735 | ||||
| 2025-01-15 (Wednesday) | 8,293 | KRW 211,993 | KRW 211,993 | ||||
| 2025-01-14 (Tuesday) | 8,293 | KRW 207,693 | KRW 207,693 | ||||
| 2025-01-13 (Monday) | 8,489 | KRW 228,543 | KRW 228,543 | ||||
| 2025-01-10 (Friday) | 8,489 | KRW 221,359 | KRW 221,359 | ||||
| 2025-01-09 (Thursday) | 8,489 | KRW 224,045 | KRW 224,045 | ||||
| 2025-01-09 (Thursday) | 8,489 | KRW 224,045 | KRW 224,045 | ||||
| 2025-01-09 (Thursday) | 8,489 | KRW 224,045 | KRW 224,045 | ||||
| 2025-01-08 (Wednesday) | 8,489 | KRW 221,115 | KRW 221,115 | ||||
| 2025-01-08 (Wednesday) | 8,489 | KRW 221,115 | KRW 221,115 | ||||
| 2025-01-08 (Wednesday) | 8,489 | KRW 221,115 | KRW 221,115 | ||||
| 2025-01-02 (Thursday) | 8,489 | KRW 207,790 | KRW 207,790 | 0 | KRW 12,309 | KRW 24.4776 | KRW 23.0276 |
| 2024-12-30 (Monday) | 8,489 | KRW 195,481 | KRW 195,481 | -49 | KRW -14,179 | KRW 23.0276 | KRW 24.5561 |
| 2024-12-06 (Friday) | 8,538 | KRW 209,660 | KRW 209,660 | 0 | KRW 585 | KRW 24.5561 | KRW 24.4876 |
| 2024-12-05 (Thursday) | 8,538 | KRW 209,075 | KRW 209,075 | 0 | KRW 7,173 | KRW 24.4876 | KRW 23.6475 |
| 2024-12-04 (Wednesday) | 8,538 | KRW 201,902 | KRW 201,902 | 0 | KRW -3,492 | KRW 23.6475 | KRW 24.0565 |
| 2024-12-03 (Tuesday) | 8,538 | KRW 205,394 | KRW 205,394 | -98 | KRW 5,223 | KRW 24.0565 | KRW 23.1787 |
| 2024-12-02 (Monday) | 8,636 | KRW 200,171 | KRW 200,171 | 0 | KRW -5,043 | KRW 23.1787 | KRW 23.7626 |
| 2024-11-29 (Friday) | 8,636 | KRW 205,214 | KRW 205,214 | -49 | KRW -9,484 | KRW 23.7626 | KRW 24.7206 |
| 2024-11-28 (Thursday) | 8,685 | KRW 214,698 | KRW 214,698 | 0 | KRW -725 | KRW 24.7206 | KRW 24.804 |
| 2024-11-27 (Wednesday) | 8,685 | KRW 215,423 | KRW 215,423 | 0 | KRW 19,131 | KRW 24.804 | KRW 22.6013 |
| 2024-11-26 (Tuesday) | 8,685 | KRW 196,292 | KRW 196,292 | 147 | KRW 6,525 | KRW 22.6013 | KRW 22.2262 |
| 2024-11-26 (Tuesday) | 8,685 | KRW 196,292 | KRW 196,292 | 147 | KRW 6,525 | KRW 22.6013 | KRW 22.2262 |
| 2024-11-25 (Monday) | 8,538 | KRW 189,767 | KRW 189,767 | 0 | KRW 4,311 | KRW 22.2262 | KRW 21.7212 |
| 2024-11-22 (Friday) | 8,538 | KRW 185,456 | KRW 185,456 | -49 | KRW 4,506 | KRW 21.7212 | KRW 21.0726 |
| 2024-11-21 (Thursday) | 8,587 | KRW 180,950 | KRW 180,950 | 0 | KRW -4,241 | KRW 21.0726 | KRW 21.5664 |
| 2024-11-20 (Wednesday) | 8,587 | KRW 185,191 | KRW 185,191 | 0 | KRW 4,341 | KRW 21.5664 | KRW 21.0609 |
| 2024-11-19 (Tuesday) | 8,587 | KRW 180,850 | KRW 180,850 | 0 | KRW 1,749 | KRW 21.0609 | KRW 20.8572 |
| 2024-11-18 (Monday) | 8,587 | KRW 179,101 | KRW 179,101 | 49 | KRW 3,571 | KRW 20.8572 | KRW 20.5587 |
| 2024-11-12 (Tuesday) | 8,538 | KRW 175,530 | KRW 175,530 | -49 | KRW 1,821 | KRW 20.5587 | KRW 20.2293 |
| 2024-11-08 (Friday) | 8,587 | KRW 173,709 | KRW 173,709 | 0 | KRW 26,728 | KRW 20.2293 | KRW 17.1167 |
| 2024-11-07 (Thursday) | 8,587 | KRW 146,981 | KRW 146,981 | 0 | KRW 1,204 | KRW 17.1167 | KRW 16.9765 |
| 2024-11-06 (Wednesday) | 8,587 | KRW 145,777 | KRW 145,777 | 0 | KRW -6,200 | KRW 16.9765 | KRW 17.6985 |
| 2024-11-05 (Tuesday) | 8,587 | KRW 151,977 | KRW 151,977 | 0 | KRW -3,364 | KRW 17.6985 | KRW 18.0903 |
| 2024-11-04 (Monday) | 8,587 | KRW 155,341 | KRW 155,341 | 0 | KRW 7,783 | KRW 18.0903 | KRW 17.1839 |
| 2024-11-01 (Friday) | 8,587 | KRW 147,558 | KRW 147,558 | -49 | KRW -2,946 | KRW 17.1839 | KRW 17.4275 |
| 2024-10-31 (Thursday) | 8,636 | KRW 150,504 | KRW 150,504 | 0 | KRW -3,509 | KRW 17.4275 | KRW 17.8338 |
| 2024-10-30 (Wednesday) | 8,636 | KRW 154,013 | KRW 154,013 | 0 | KRW 160 | KRW 17.8338 | KRW 17.8153 |
| 2024-10-29 (Tuesday) | 8,636 | KRW 153,853 | KRW 153,853 | 0 | KRW 151 | KRW 17.8153 | KRW 17.7978 |
| 2024-10-28 (Monday) | 8,636 | KRW 153,702 | KRW 153,702 | 0 | KRW 104 | KRW 17.7978 | KRW 17.7858 |
| 2024-10-25 (Friday) | 8,636 | KRW 153,598 | KRW 153,598 | 0 | KRW -2,192 | KRW 17.7858 | KRW 18.0396 |
| 2024-10-24 (Thursday) | 8,636 | KRW 155,790 | KRW 155,790 | 0 | KRW -427 | KRW 18.0396 | KRW 18.089 |
| 2024-10-23 (Wednesday) | 8,636 | KRW 156,217 | KRW 156,217 | 0 | KRW 92 | KRW 18.089 | KRW 18.0784 |
| 2024-10-22 (Tuesday) | 8,636 | KRW 156,125 | KRW 156,125 | 0 | KRW -5,266 | KRW 18.0784 | KRW 18.6882 |
| 2024-10-21 (Monday) | 8,636 | KRW 161,391 | KRW 161,391 | 0 | KRW 1,558 | KRW 18.6882 | KRW 18.5078 |
| 2024-10-18 (Friday) | 8,636 | KRW 159,833 | KRW 159,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -48 | 36.213* | 30.68 Profit of 1,473 on sale | |||
| 2025-04-08 | SELL | -144 | 32.412* | 30.59 Profit of 4,405 on sale | |||
| 2025-04-07 | SELL | -48 | 32.855* | 30.56 Profit of 1,467 on sale | |||
| 2025-04-04 | SELL | -96 | 37.029* | 30.49 Profit of 2,927 on sale | |||
| 2025-03-28 | SELL | -48 | 35.048* | 30.26 Profit of 1,452 on sale | |||
| 2025-03-20 | SELL | -96 | 37.014* | 29.76 Profit of 2,857 on sale | |||
| 2025-03-17 | SELL | -144 | 39.301* | 29.33 Profit of 4,223 on sale | |||
| 2025-03-12 | SELL | -49 | 39.569* | 28.93 Profit of 1,417 on sale | |||
| 2025-03-04 | SELL | -49 | 42.758* | 27.85 Profit of 1,365 on sale | |||
| 2025-01-31 | SELL | -49 | 28.355* | 21.68 Profit of 1,062 on sale | |||
| 2024-12-30 | SELL | -49 | 23.028* | 20.51 Profit of 1,005 on sale | |||
| 2024-12-03 | SELL | -98 | 24.057* | 19.99 Profit of 1,959 on sale | |||
| 2024-11-29 | SELL | -49 | 23.763* | 19.72 Profit of 966 on sale | |||
| 2024-11-26 | BUY | 147 | 22.601* | 19.00 | |||
| 2024-11-26 | BUY | 147 | 22.601* | 19.00 | |||
| 2024-11-22 | SELL | -49 | 21.721* | 18.70 Profit of 916 on sale | |||
| 2024-11-18 | BUY | 49 | 20.857* | 18.09 | |||
| 2024-11-12 | SELL | -49 | 20.559* | 17.92 Profit of 878 on sale | |||
| 2024-11-01 | SELL | -49 | 17.184* | 17.95 Profit of 880 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.