| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | SOLiD, Inc. |
| Ticker | 050890.KQ(KRW) KOSDAQ |
Show aggregate 050890.KQ holdings
| Date | Number of 050890.KQ Shares Held | Base Market Value of 050890.KQ Shares | Local Market Value of 050890.KQ Shares | Change in 050890.KQ Shares Held | Change in 050890.KQ Base Value | Current Price per 050890.KQ Share Held | Previous Price per 050890.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 307,630 | KRW 1,000,361 | KRW 1,000,361 | 0 | KRW 2,466 | KRW 3.25183 | KRW 3.24382 |
| 2024-12-05 (Thursday) | 307,630 | KRW 997,895 | KRW 997,895 | 0 | KRW -57,859 | KRW 3.24382 | KRW 3.4319 |
| 2024-12-04 (Wednesday) | 307,630 | KRW 1,055,754 | KRW 1,055,754 | 5,484 | KRW 32,771 | KRW 3.4319 | KRW 3.38572 |
| 2024-12-03 (Tuesday) | 302,146 | KRW 1,022,983 | KRW 1,022,983 | 0 | KRW -4,893 | KRW 3.38572 | KRW 3.40192 |
| 2024-12-02 (Monday) | 302,146 | KRW 1,027,876 | KRW 1,027,876 | 0 | KRW -17,144 | KRW 3.40192 | KRW 3.45866 |
| 2024-11-29 (Friday) | 302,146 | KRW 1,045,020 | KRW 1,045,020 | 0 | KRW -30,980 | KRW 3.45866 | KRW 3.56119 |
| 2024-11-28 (Thursday) | 302,146 | KRW 1,076,000 | KRW 1,076,000 | 0 | KRW -31,404 | KRW 3.56119 | KRW 3.66513 |
| 2024-11-27 (Wednesday) | 302,146 | KRW 1,107,404 | KRW 1,107,404 | 0 | KRW 18,239 | KRW 3.66513 | KRW 3.60476 |
| 2024-11-26 (Tuesday) | 302,146 | KRW 1,089,165 | KRW 1,089,165 | 1,371 | KRW 25,776 | KRW 3.60476 | KRW 3.5355 |
| 2024-11-26 (Tuesday) | 302,146 | KRW 1,089,165 | KRW 1,089,165 | 1,371 | KRW 25,776 | KRW 3.60476 | KRW 3.5355 |
| 2024-11-25 (Monday) | 300,775 | KRW 1,063,389 | KRW 1,063,389 | 0 | KRW 18,502 | KRW 3.5355 | KRW 3.47398 |
| 2024-11-25 (Monday) | 300,775 | KRW 1,063,389 | KRW 1,063,389 | 0 | KRW 18,502 | KRW 3.5355 | KRW 3.47398 |
| 2024-11-22 (Friday) | 300,775 | KRW 1,044,887 | KRW 1,044,887 | 0 | KRW -16,127 | KRW 3.47398 | KRW 3.5276 |
| 2024-11-21 (Thursday) | 300,775 | KRW 1,061,014 | KRW 1,061,014 | 0 | KRW -634 | KRW 3.5276 | KRW 3.52971 |
| 2024-11-20 (Wednesday) | 300,775 | KRW 1,061,648 | KRW 1,061,648 | 1,371 | KRW -20,872 | KRW 3.52971 | KRW 3.61558 |
| 2024-11-19 (Tuesday) | 299,404 | KRW 1,082,520 | KRW 1,082,520 | 0 | KRW 23,490 | KRW 3.61558 | KRW 3.53713 |
| 2024-11-18 (Monday) | 299,404 | KRW 1,059,030 | KRW 1,059,030 | 0 | KRW 13,580 | KRW 3.53713 | KRW 3.49177 |
| 2024-11-12 (Tuesday) | 299,404 | KRW 1,045,450 | KRW 1,045,450 | 0 | KRW -34,184 | KRW 3.49177 | KRW 3.60594 |
| 2024-11-12 (Tuesday) | 299,404 | KRW 1,045,450 | KRW 1,045,450 | 0 | KRW -34,184 | KRW 3.49177 | KRW 3.60594 |
| 2024-11-08 (Friday) | 299,404 | KRW 1,079,634 | KRW 1,079,634 | 0 | KRW 56,819 | KRW 3.60594 | KRW 3.41617 |
| 2024-11-08 (Friday) | 299,404 | KRW 1,079,634 | KRW 1,079,634 | 0 | KRW 56,819 | KRW 3.60594 | KRW 3.41617 |
| 2024-11-07 (Thursday) | 299,404 | KRW 1,022,815 | KRW 1,022,815 | 0 | KRW 25,552 | KRW 3.41617 | KRW 3.33083 |
| 2024-11-07 (Thursday) | 299,404 | KRW 1,022,815 | KRW 1,022,815 | 0 | KRW 25,552 | KRW 3.41617 | KRW 3.33083 |
| 2024-11-06 (Wednesday) | 299,404 | KRW 997,263 | KRW 997,263 | 0 | KRW 4,788 | KRW 3.33083 | KRW 3.31484 |
| 2024-11-06 (Wednesday) | 299,404 | KRW 997,263 | KRW 997,263 | 0 | KRW 4,788 | KRW 3.33083 | KRW 3.31484 |
| 2024-11-05 (Tuesday) | 299,404 | KRW 992,475 | KRW 992,475 | 0 | KRW -17,623 | KRW 3.31484 | KRW 3.3737 |
| 2024-11-04 (Monday) | 299,404 | KRW 1,010,098 | KRW 1,010,098 | 0 | KRW 15,847 | KRW 3.3737 | KRW 3.32077 |
| 2024-11-04 (Monday) | 299,404 | KRW 1,010,098 | KRW 1,010,098 | 0 | KRW 15,847 | KRW 3.3737 | KRW 3.32077 |
| 2024-11-01 (Friday) | 299,404 | KRW 994,251 | KRW 994,251 | 0 | KRW 577 | KRW 3.32077 | KRW 3.31884 |
| 2024-11-01 (Friday) | 299,404 | KRW 994,251 | KRW 994,251 | 0 | KRW 577 | KRW 3.32077 | KRW 3.31884 |
| 2024-10-31 (Thursday) | 299,404 | KRW 993,674 | KRW 993,674 | 0 | KRW 47,070 | KRW 3.31884 | KRW 3.16163 |
| 2024-10-31 (Thursday) | 299,404 | KRW 993,674 | KRW 993,674 | 0 | KRW 47,070 | KRW 3.31884 | KRW 3.16163 |
| 2024-10-30 (Wednesday) | 299,404 | KRW 946,604 | KRW 946,604 | 0 | KRW -3,576 | KRW 3.16163 | KRW 3.17357 |
| 2024-10-30 (Wednesday) | 299,404 | KRW 946,604 | KRW 946,604 | 0 | KRW -3,576 | KRW 3.16163 | KRW 3.17357 |
| 2024-10-29 (Tuesday) | 299,404 | KRW 950,180 | KRW 950,180 | 0 | KRW 7,652 | KRW 3.17357 | KRW 3.14801 |
| 2024-10-29 (Tuesday) | 299,404 | KRW 950,180 | KRW 950,180 | 0 | KRW 7,652 | KRW 3.17357 | KRW 3.14801 |
| 2024-10-28 (Monday) | 299,404 | KRW 942,528 | KRW 942,528 | 0 | KRW 11,169 | KRW 3.14801 | KRW 3.11071 |
| 2024-10-28 (Monday) | 299,404 | KRW 942,528 | KRW 942,528 | 0 | KRW 11,169 | KRW 3.14801 | KRW 3.11071 |
| 2024-10-25 (Friday) | 299,404 | KRW 931,359 | KRW 931,359 | 0 | KRW -38,239 | KRW 3.11071 | KRW 3.23843 |
| 2024-10-25 (Friday) | 299,404 | KRW 931,359 | KRW 931,359 | 0 | KRW -38,239 | KRW 3.11071 | KRW 3.23843 |
| 2024-10-24 (Thursday) | 299,404 | KRW 969,598 | KRW 969,598 | 0 | KRW 9,893 | KRW 3.23843 | KRW 3.20538 |
| 2024-10-24 (Thursday) | 299,404 | KRW 969,598 | KRW 969,598 | 0 | KRW 9,893 | KRW 3.23843 | KRW 3.20538 |
| 2024-10-23 (Wednesday) | 299,404 | KRW 959,705 | KRW 959,705 | 0 | KRW 23,593 | KRW 3.20538 | KRW 3.12658 |
| 2024-10-23 (Wednesday) | 299,404 | KRW 959,705 | KRW 959,705 | 0 | KRW 23,593 | KRW 3.20538 | KRW 3.12658 |
| 2024-10-22 (Tuesday) | 299,404 | KRW 936,112 | KRW 936,112 | 0 | KRW -10,956 | KRW 3.12658 | KRW 3.16318 |
| 2024-10-22 (Tuesday) | 299,404 | KRW 936,112 | KRW 936,112 | 0 | KRW -10,956 | KRW 3.12658 | KRW 3.16318 |
| 2024-10-21 (Monday) | 299,404 | KRW 947,068 | KRW 947,068 | 0 | KRW 8,220 | KRW 3.16318 | KRW 3.13572 |
| 2024-10-21 (Monday) | 299,404 | KRW 947,068 | KRW 947,068 | 0 | KRW 8,220 | KRW 3.16318 | KRW 3.13572 |
| 2024-10-18 (Friday) | 299,404 | KRW 938,848 | KRW 938,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 5,484 | 3.432* | |||
| 2024-11-26 | BUY | 1,371 | 3.605* | |||
| 2024-11-26 | BUY | 1,371 | 3.605* | |||
| 2024-11-20 | BUY | 1,371 | 3.530* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.