| 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 | SILICON2 Co., Ltd. |
| Ticker | 257720.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 257720.KQ holdings
| Date | Number of 257720.KQ Shares Held | Base Market Value of 257720.KQ Shares | Local Market Value of 257720.KQ Shares | Change in 257720.KQ Shares Held | Change in 257720.KQ Base Value | Current Price per 257720.KQ Share Held | Previous Price per 257720.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,985 | KRW 502,529 | KRW 502,529 | 0 | KRW 51,863 | KRW 29.5866 | KRW 26.5332 |
| 2025-05-07 (Wednesday) | 16,985 | KRW 450,666 | KRW 450,666 | 0 | KRW 4,328 | KRW 26.5332 | KRW 26.2784 |
| 2025-05-06 (Tuesday) | 16,985 | KRW 446,338 | KRW 446,338 | 0 | KRW 0 | KRW 26.2784 | KRW 26.2784 |
| 2025-05-05 (Monday) | 16,985 | KRW 446,338 | KRW 446,338 | 0 | KRW 0 | KRW 26.2784 | KRW 26.2784 |
| 2025-05-02 (Friday) | 16,985 | KRW 446,338 | KRW 446,338 | 0 | KRW 19,174 | KRW 26.2784 | KRW 25.1495 |
| 2025-05-01 (Thursday) | 16,985 | KRW 427,164 | KRW 427,164 | 0 | KRW 0 | KRW 25.1495 | KRW 25.1495 |
| 2025-04-30 (Wednesday) | 16,985 | KRW 427,164 | KRW 427,164 | 0 | KRW -2,986 | KRW 25.1495 | KRW 25.3253 |
| 2025-04-29 (Tuesday) | 16,985 | KRW 430,150 | KRW 430,150 | 0 | KRW 13,225 | KRW 25.3253 | KRW 24.5467 |
| 2025-04-28 (Monday) | 16,985 | KRW 416,925 | KRW 416,925 | 0 | KRW 6,188 | KRW 24.5467 | KRW 24.1823 |
| 2025-04-25 (Friday) | 16,985 | KRW 410,737 | KRW 410,737 | 0 | KRW 33,740 | KRW 24.1823 | KRW 22.1959 |
| 2025-04-24 (Thursday) | 16,985 | KRW 376,997 | KRW 376,997 | 0 | KRW -2,413 | KRW 22.1959 | KRW 22.3379 |
| 2025-04-23 (Wednesday) | 16,985 | KRW 379,410 | KRW 379,410 | 0 | KRW -17,522 | KRW 22.3379 | KRW 23.3696 |
| 2025-04-22 (Tuesday) | 16,985 | KRW 396,932 | KRW 396,932 | 0 | KRW 749 | KRW 23.3696 | KRW 23.3255 |
| 2025-04-21 (Monday) | 16,985 | KRW 396,183 | KRW 396,183 | 0 | KRW -9,006 | KRW 23.3255 | KRW 23.8557 |
| 2025-04-18 (Friday) | 16,985 | KRW 405,189 | KRW 405,189 | 0 | KRW -5,386 | KRW 23.8557 | KRW 24.1728 |
| 2025-04-17 (Thursday) | 16,985 | KRW 410,575 | KRW 410,575 | 0 | KRW 22,387 | KRW 24.1728 | KRW 22.8548 |
| 2025-04-16 (Wednesday) | 16,985 | KRW 388,188 | KRW 388,188 | 0 | KRW 6,877 | KRW 22.8548 | KRW 22.4499 |
| 2025-04-15 (Tuesday) | 16,985 | KRW 381,311 | KRW 381,311 | 0 | KRW -1,567 | KRW 22.4499 | KRW 22.5421 |
| 2025-04-14 (Monday) | 16,985 | KRW 382,878 | KRW 382,878 | 0 | KRW 17,930 | KRW 22.5421 | KRW 21.4865 |
| 2025-04-11 (Friday) | 16,985 | KRW 364,948 | KRW 364,948 | -109 | KRW 18,726 | KRW 21.4865 | KRW 20.254 |
| 2025-04-10 (Thursday) | 17,094 | KRW 346,222 | KRW 346,222 | 0 | KRW 34,605 | KRW 20.254 | KRW 18.2296 |
| 2025-04-09 (Wednesday) | 17,094 | KRW 311,617 | KRW 311,617 | 0 | KRW -1,672 | KRW 18.2296 | KRW 18.3274 |
| 2025-04-08 (Tuesday) | 17,094 | KRW 313,289 | KRW 313,289 | -333 | KRW -315 | KRW 18.3274 | KRW 17.9953 |
| 2025-04-07 (Monday) | 17,427 | KRW 313,604 | KRW 313,604 | -111 | KRW -32,509 | KRW 17.9953 | KRW 19.735 |
| 2025-04-04 (Friday) | 17,538 | KRW 346,113 | KRW 346,113 | -216 | KRW 1,117 | KRW 19.735 | KRW 19.432 |
| 2025-04-02 (Wednesday) | 17,754 | KRW 344,996 | KRW 344,996 | 0 | KRW 19,356 | KRW 19.432 | KRW 18.3418 |
| 2025-04-01 (Tuesday) | 17,754 | KRW 325,640 | KRW 325,640 | 0 | KRW 30,845 | KRW 18.3418 | KRW 16.6044 |
| 2025-03-31 (Monday) | 17,754 | KRW 294,795 | KRW 294,795 | 0 | KRW -19,960 | KRW 16.6044 | KRW 17.7287 |
| 2025-03-28 (Friday) | 17,754 | KRW 314,755 | KRW 314,755 | -111 | KRW -1,553 | KRW 17.7287 | KRW 17.7055 |
| 2025-03-27 (Thursday) | 17,865 | KRW 316,308 | KRW 316,308 | 0 | KRW -16,985 | KRW 17.7055 | KRW 18.6562 |
| 2025-03-26 (Wednesday) | 17,865 | KRW 333,293 | KRW 333,293 | 0 | KRW 4,396 | KRW 18.6562 | KRW 18.4101 |
| 2025-03-25 (Tuesday) | 17,865 | KRW 328,897 | KRW 328,897 | 0 | KRW -16,217 | KRW 18.4101 | KRW 19.3179 |
| 2025-03-24 (Monday) | 17,865 | KRW 345,114 | KRW 345,114 | 0 | KRW -1,696 | KRW 19.3179 | KRW 19.4128 |
| 2025-03-21 (Friday) | 17,865 | KRW 346,810 | KRW 346,810 | 0 | KRW -4,024 | KRW 19.4128 | KRW 19.6381 |
| 2025-03-20 (Thursday) | 17,865 | KRW 350,834 | KRW 350,834 | -222 | KRW 19,117 | KRW 19.6381 | KRW 18.3401 |
| 2025-03-19 (Wednesday) | 18,087 | KRW 331,717 | KRW 331,717 | 0 | KRW 3,677 | KRW 18.3401 | KRW 18.1368 |
| 2025-03-18 (Tuesday) | 18,087 | KRW 328,040 | KRW 328,040 | 0 | KRW -5,516 | KRW 18.1368 | KRW 18.4418 |
| 2025-03-17 (Monday) | 18,087 | KRW 333,556 | KRW 333,556 | -327 | KRW -5,919 | KRW 18.4418 | KRW 18.4357 |
| 2025-03-14 (Friday) | 18,414 | KRW 339,475 | KRW 339,475 | 0 | KRW 1,888 | KRW 18.4357 | KRW 18.3332 |
| 2025-03-13 (Thursday) | 18,414 | KRW 337,587 | KRW 337,587 | 0 | KRW 18,977 | KRW 18.3332 | KRW 17.3026 |
| 2025-03-12 (Wednesday) | 18,414 | KRW 318,610 | KRW 318,610 | -111 | KRW 8,589 | KRW 17.3026 | KRW 16.7353 |
| 2025-03-11 (Tuesday) | 18,525 | KRW 310,021 | KRW 310,021 | 0 | KRW 91 | KRW 16.7353 | KRW 16.7304 |
| 2025-03-10 (Monday) | 18,525 | KRW 309,930 | KRW 309,930 | 0 | KRW -13,385 | KRW 16.7304 | KRW 17.4529 |
| 2025-03-07 (Friday) | 18,525 | KRW 323,315 | KRW 323,315 | 0 | KRW -5,493 | KRW 17.4529 | KRW 17.7494 |
| 2025-03-06 (Thursday) | 18,525 | KRW 328,808 | KRW 328,808 | 0 | KRW -2,951 | KRW 17.7494 | KRW 17.9087 |
| 2025-03-05 (Wednesday) | 18,525 | KRW 331,759 | KRW 331,759 | 0 | KRW 5,414 | KRW 17.9087 | KRW 17.6165 |
| 2025-03-04 (Tuesday) | 18,525 | KRW 326,345 | KRW 326,345 | -111 | KRW -13,151 | KRW 17.6165 | KRW 18.2172 |
| 2025-03-03 (Monday) | 18,636 | KRW 339,496 | KRW 339,496 | 0 | KRW 0 | KRW 18.2172 | KRW 18.2172 |
| 2025-02-28 (Friday) | 18,636 | KRW 339,496 | KRW 339,496 | 0 | KRW 6,249 | KRW 18.2172 | KRW 17.8819 |
| 2025-02-27 (Thursday) | 18,636 | KRW 333,247 | KRW 333,247 | 0 | KRW -13,971 | KRW 17.8819 | KRW 18.6316 |
| 2025-02-26 (Wednesday) | 18,636 | KRW 347,218 | KRW 347,218 | 0 | KRW -104,094 | KRW 18.6316 | KRW 24.2172 |
| 2025-02-25 (Tuesday) | 18,636 | KRW 451,312 | KRW 451,312 | 0 | KRW -18,097 | KRW 24.2172 | KRW 25.1883 |
| 2025-02-24 (Monday) | 18,636 | KRW 469,409 | KRW 469,409 | 0 | KRW 30,181 | KRW 25.1883 | KRW 23.5688 |
| 2025-02-21 (Friday) | 18,636 | KRW 439,228 | KRW 439,228 | 0 | KRW 31,041 | KRW 23.5688 | KRW 21.9031 |
| 2025-02-20 (Thursday) | 18,636 | KRW 408,187 | KRW 408,187 | 0 | KRW -10,192 | KRW 21.9031 | KRW 22.45 |
| 2025-02-19 (Wednesday) | 18,636 | KRW 418,379 | KRW 418,379 | 0 | KRW 9,825 | KRW 22.45 | KRW 21.9228 |
| 2025-02-18 (Tuesday) | 18,636 | KRW 408,554 | KRW 408,554 | 0 | KRW 5,250 | KRW 21.9228 | KRW 21.6411 |
| 2025-02-17 (Monday) | 18,636 | KRW 403,304 | KRW 403,304 | 0 | KRW 3,744 | KRW 21.6411 | KRW 21.4402 |
| 2025-02-14 (Friday) | 18,636 | KRW 399,560 | KRW 399,560 | 0 | KRW 7,447 | KRW 21.4402 | KRW 21.0406 |
| 2025-02-13 (Thursday) | 18,636 | KRW 392,113 | KRW 392,113 | 0 | KRW 23,471 | KRW 21.0406 | KRW 19.7812 |
| 2025-02-12 (Wednesday) | 18,636 | KRW 368,642 | KRW 368,642 | 0 | KRW 10,652 | KRW 19.7812 | KRW 19.2096 |
| 2025-02-11 (Tuesday) | 18,636 | KRW 357,990 | KRW 357,990 | 0 | KRW -6,050 | KRW 19.2096 | KRW 19.5342 |
| 2025-02-10 (Monday) | 18,636 | KRW 364,040 | KRW 364,040 | 0 | KRW -3,517 | KRW 19.5342 | KRW 19.723 |
| 2025-02-07 (Friday) | 18,636 | KRW 367,557 | KRW 367,557 | 0 | KRW -695 | KRW 19.723 | KRW 19.7602 |
| 2025-02-06 (Thursday) | 18,636 | KRW 368,252 | KRW 368,252 | 0 | KRW -6,506 | KRW 19.7602 | KRW 20.1094 |
| 2025-02-05 (Wednesday) | 18,636 | KRW 374,758 | KRW 374,758 | 0 | KRW -6,777 | KRW 20.1094 | KRW 20.473 |
| 2025-02-04 (Tuesday) | 18,636 | KRW 381,535 | KRW 381,535 | 0 | KRW 10,606 | KRW 20.473 | KRW 19.9039 |
| 2025-02-03 (Monday) | 18,636 | KRW 370,929 | KRW 370,929 | 0 | KRW -24,749 | KRW 19.9039 | KRW 21.2319 |
| 2025-01-31 (Friday) | 18,636 | KRW 395,678 | KRW 395,678 | -111 | KRW -20,209 | KRW 21.2319 | KRW 22.1842 |
| 2025-01-30 (Thursday) | 18,747 | KRW 415,887 | KRW 415,887 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-29 (Wednesday) | 18,747 | KRW 415,887 | KRW 415,887 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-28 (Tuesday) | 18,747 | KRW 415,887 | KRW 415,887 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-27 (Monday) | 18,747 | KRW 415,887 | KRW 415,887 | 0 | KRW 0 | KRW 22.1842 | KRW 22.1842 |
| 2025-01-24 (Friday) | 18,747 | KRW 415,887 | KRW 415,887 | 0 | KRW 3,026 | KRW 22.1842 | KRW 22.0228 |
| 2025-01-23 (Thursday) | 18,747 | KRW 412,861 | KRW 412,861 | 0 | KRW -13,771 | KRW 22.0228 | KRW 22.7573 |
| 2025-01-22 (Wednesday) | 18,747 | KRW 426,632 | KRW 426,632 | ||||
| 2025-01-21 (Tuesday) | 18,858 | KRW 440,096 | KRW 440,096 | ||||
| 2025-01-20 (Monday) | 18,858 | KRW 420,914 | KRW 420,914 | ||||
| 2025-01-17 (Friday) | 18,858 | KRW 438,513 | KRW 438,513 | ||||
| 2025-01-16 (Thursday) | 18,858 | KRW 438,859 | KRW 438,859 | ||||
| 2025-01-15 (Wednesday) | 18,858 | KRW 400,108 | KRW 400,108 | ||||
| 2025-01-14 (Tuesday) | 18,858 | KRW 395,613 | KRW 395,613 | ||||
| 2025-01-13 (Monday) | 19,290 | KRW 414,416 | KRW 414,416 | ||||
| 2025-01-10 (Friday) | 19,290 | KRW 419,391 | KRW 419,391 | ||||
| 2025-01-09 (Thursday) | 19,290 | KRW 437,133 | KRW 437,133 | ||||
| 2025-01-09 (Thursday) | 19,290 | KRW 437,133 | KRW 437,133 | ||||
| 2025-01-09 (Thursday) | 19,290 | KRW 437,133 | KRW 437,133 | ||||
| 2025-01-08 (Wednesday) | 19,290 | KRW 437,490 | KRW 437,490 | ||||
| 2025-01-08 (Wednesday) | 19,290 | KRW 437,490 | KRW 437,490 | ||||
| 2025-01-08 (Wednesday) | 19,290 | KRW 437,490 | KRW 437,490 | ||||
| 2025-01-02 (Thursday) | 19,290 | KRW 443,237 | KRW 443,237 | 0 | KRW 14,760 | KRW 22.9776 | KRW 22.2124 |
| 2024-12-30 (Monday) | 19,290 | KRW 428,477 | KRW 428,477 | -112 | KRW 77,814 | KRW 22.2124 | KRW 18.0735 |
| 2024-12-06 (Friday) | 19,402 | KRW 350,663 | KRW 350,663 | 0 | KRW -9,268 | KRW 18.0735 | KRW 18.5512 |
| 2024-12-05 (Thursday) | 19,402 | KRW 359,931 | KRW 359,931 | 0 | KRW -11,518 | KRW 18.5512 | KRW 19.1449 |
| 2024-12-04 (Wednesday) | 19,402 | KRW 371,449 | KRW 371,449 | 0 | KRW -18,541 | KRW 19.1449 | KRW 20.1005 |
| 2024-12-03 (Tuesday) | 19,402 | KRW 389,990 | KRW 389,990 | -224 | KRW 38,663 | KRW 20.1005 | KRW 17.9011 |
| 2024-12-02 (Monday) | 19,626 | KRW 351,327 | KRW 351,327 | 0 | KRW 6,653 | KRW 17.9011 | KRW 17.5621 |
| 2024-11-29 (Friday) | 19,626 | KRW 344,674 | KRW 344,674 | -112 | KRW -16,680 | KRW 17.5621 | KRW 18.3075 |
| 2024-11-28 (Thursday) | 19,738 | KRW 361,354 | KRW 361,354 | 0 | KRW -3,890 | KRW 18.3075 | KRW 18.5046 |
| 2024-11-27 (Wednesday) | 19,738 | KRW 365,244 | KRW 365,244 | 0 | KRW 14,431 | KRW 18.5046 | KRW 17.7735 |
| 2024-11-26 (Tuesday) | 19,738 | KRW 350,813 | KRW 350,813 | 336 | KRW -12,585 | KRW 17.7735 | KRW 18.7299 |
| 2024-11-26 (Tuesday) | 19,738 | KRW 350,813 | KRW 350,813 | 336 | KRW -12,585 | KRW 17.7735 | KRW 18.7299 |
| 2024-11-25 (Monday) | 19,402 | KRW 363,398 | KRW 363,398 | 0 | KRW 7,011 | KRW 18.7299 | KRW 18.3686 |
| 2024-11-22 (Friday) | 19,402 | KRW 356,387 | KRW 356,387 | -112 | KRW -15,029 | KRW 18.3686 | KRW 19.0333 |
| 2024-11-21 (Thursday) | 19,514 | KRW 371,416 | KRW 371,416 | 0 | KRW -12,958 | KRW 19.0333 | KRW 19.6973 |
| 2024-11-20 (Wednesday) | 19,514 | KRW 384,374 | KRW 384,374 | 0 | KRW 9,159 | KRW 19.6973 | KRW 19.228 |
| 2024-11-19 (Tuesday) | 19,514 | KRW 375,215 | KRW 375,215 | 0 | KRW -11,512 | KRW 19.228 | KRW 19.8179 |
| 2024-11-18 (Monday) | 19,514 | KRW 386,727 | KRW 386,727 | 108 | KRW -95,208 | KRW 19.8179 | KRW 24.8343 |
| 2024-11-12 (Tuesday) | 19,406 | KRW 481,935 | KRW 481,935 | -106 | KRW -98,528 | KRW 24.8343 | KRW 29.749 |
| 2024-11-08 (Friday) | 19,512 | KRW 580,463 | KRW 580,463 | 0 | KRW 15,910 | KRW 29.749 | KRW 28.9336 |
| 2024-11-07 (Thursday) | 19,512 | KRW 564,553 | KRW 564,553 | 0 | KRW -1,498 | KRW 28.9336 | KRW 29.0104 |
| 2024-11-06 (Wednesday) | 19,512 | KRW 566,051 | KRW 566,051 | 0 | KRW 10,547 | KRW 29.0104 | KRW 28.4699 |
| 2024-11-05 (Tuesday) | 19,512 | KRW 555,504 | KRW 555,504 | 0 | KRW -23,067 | KRW 28.4699 | KRW 29.6521 |
| 2024-11-04 (Monday) | 19,512 | KRW 578,571 | KRW 578,571 | 0 | KRW 58,657 | KRW 29.6521 | KRW 26.6459 |
| 2024-11-01 (Friday) | 19,512 | KRW 519,914 | KRW 519,914 | -106 | KRW -23,135 | KRW 26.6459 | KRW 27.6812 |
| 2024-10-31 (Thursday) | 19,618 | KRW 543,049 | KRW 543,049 | 0 | KRW -6,232 | KRW 27.6812 | KRW 27.9988 |
| 2024-10-30 (Wednesday) | 19,618 | KRW 549,281 | KRW 549,281 | 0 | KRW 14,418 | KRW 27.9988 | KRW 27.2639 |
| 2024-10-29 (Tuesday) | 19,618 | KRW 534,863 | KRW 534,863 | 0 | KRW -560 | KRW 27.2639 | KRW 27.2924 |
| 2024-10-28 (Monday) | 19,618 | KRW 535,423 | KRW 535,423 | 0 | KRW 27,580 | KRW 27.2924 | KRW 25.8866 |
| 2024-10-25 (Friday) | 19,618 | KRW 507,843 | KRW 507,843 | 0 | KRW -30,824 | KRW 25.8866 | KRW 27.4578 |
| 2024-10-24 (Thursday) | 19,618 | KRW 538,667 | KRW 538,667 | 0 | KRW 8,489 | KRW 27.4578 | KRW 27.0251 |
| 2024-10-23 (Wednesday) | 19,618 | KRW 530,178 | KRW 530,178 | 0 | KRW -24,204 | KRW 27.0251 | KRW 28.2588 |
| 2024-10-22 (Tuesday) | 19,618 | KRW 554,382 | KRW 554,382 | 0 | KRW -34,786 | KRW 28.2588 | KRW 30.032 |
| 2024-10-21 (Monday) | 19,618 | KRW 589,168 | KRW 589,168 | 0 | KRW 16,254 | KRW 30.032 | KRW 29.2035 |
| 2024-10-18 (Friday) | 19,618 | KRW 572,914 | KRW 572,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -109 | 21.487* | 21.03 Profit of 2,293 on sale | |||
| 2025-04-08 | SELL | -333 | 18.327* | 21.11 Profit of 7,028 on sale | |||
| 2025-04-07 | SELL | -111 | 17.995* | 21.14 Profit of 2,347 on sale | |||
| 2025-04-04 | SELL | -216 | 19.735* | 21.16 Profit of 4,570 on sale | |||
| 2025-03-28 | SELL | -111 | 17.729* | 21.32 Profit of 2,366 on sale | |||
| 2025-03-20 | SELL | -222 | 19.638* | 21.52 Profit of 4,776 on sale | |||
| 2025-03-17 | SELL | -327 | 18.442* | 21.65 Profit of 7,080 on sale | |||
| 2025-03-12 | SELL | -111 | 17.303* | 21.81 Profit of 2,421 on sale | |||
| 2025-03-04 | SELL | -111 | 17.617* | 22.24 Profit of 2,469 on sale | |||
| 2025-01-31 | SELL | -111 | 21.232* | 23.07 Profit of 2,561 on sale | |||
| 2024-12-30 | SELL | -112 | 22.212* | 23.27 Profit of 2,607 on sale | |||
| 2024-12-03 | SELL | -224 | 20.101* | 23.89 Profit of 5,351 on sale | |||
| 2024-11-29 | SELL | -112 | 17.562* | 24.36 Profit of 2,729 on sale | |||
| 2024-11-26 | BUY | 336 | 17.774* | 25.50 | |||
| 2024-11-26 | BUY | 336 | 17.774* | 25.50 | |||
| 2024-11-22 | SELL | -112 | 18.369* | 26.20 Profit of 2,934 on sale | |||
| 2024-11-18 | BUY | 108 | 19.818* | 27.89 | |||
| 2024-11-12 | SELL | -106 | 24.834* | 28.09 Profit of 2,978 on sale | |||
| 2024-11-01 | SELL | -106 | 26.646* | 27.66 Profit of 2,931 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.