| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,498 | KRW 7,704,939 | KRW 7,704,939 | 0 | KRW -13,333 | KRW 62.8985 | KRW 63.0073 |
| 2025-05-07 (Wednesday) | 122,498 | KRW 7,718,272 | KRW 7,718,272 | 500 | KRW -38,375 | KRW 63.0073 | KRW 63.5801 |
| 2025-05-06 (Tuesday) | 121,998 | KRW 7,756,647 | KRW 7,756,647 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-05 (Monday) | 121,998 | KRW 7,756,647 | KRW 7,756,647 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-02 (Friday) | 121,998 | KRW 7,756,647 | KRW 7,756,647 | 747 | KRW 45,715 | KRW 63.5801 | KRW 63.5948 |
| 2025-05-01 (Thursday) | 121,251 | KRW 7,710,932 | KRW 7,710,932 | 0 | KRW 0 | KRW 63.5948 | KRW 63.5948 |
| 2025-04-30 (Wednesday) | 121,251 | KRW 7,710,932 | KRW 7,710,932 | 0 | KRW 67,893 | KRW 63.5948 | KRW 63.0349 |
| 2025-04-29 (Tuesday) | 121,251 | KRW 7,643,039 | KRW 7,643,039 | 0 | KRW 185,449 | KRW 63.0349 | KRW 61.5054 |
| 2025-04-28 (Monday) | 121,251 | KRW 7,457,590 | KRW 7,457,590 | 0 | KRW 15,462 | KRW 61.5054 | KRW 61.3779 |
| 2025-04-25 (Friday) | 121,251 | KRW 7,442,128 | KRW 7,442,128 | 750 | KRW -14,918 | KRW 61.3779 | KRW 61.8837 |
| 2025-04-24 (Thursday) | 120,501 | KRW 7,457,046 | KRW 7,457,046 | 0 | KRW -173,087 | KRW 61.8837 | KRW 63.3201 |
| 2025-04-23 (Wednesday) | 120,501 | KRW 7,630,133 | KRW 7,630,133 | 741 | KRW 312,942 | KRW 63.3201 | KRW 61.0988 |
| 2025-04-22 (Tuesday) | 119,760 | KRW 7,317,191 | KRW 7,317,191 | 988 | KRW -48,255 | KRW 61.0988 | KRW 62.0133 |
| 2025-04-21 (Monday) | 118,772 | KRW 7,365,446 | KRW 7,365,446 | 0 | KRW 58,074 | KRW 62.0133 | KRW 61.5244 |
| 2025-04-18 (Friday) | 118,772 | KRW 7,307,372 | KRW 7,307,372 | 0 | KRW 192,519 | KRW 61.5244 | KRW 59.9035 |
| 2025-04-17 (Thursday) | 118,772 | KRW 7,114,853 | KRW 7,114,853 | 0 | KRW 62,141 | KRW 59.9035 | KRW 59.3803 |
| 2025-04-16 (Wednesday) | 118,772 | KRW 7,052,712 | KRW 7,052,712 | 0 | KRW -96,606 | KRW 59.3803 | KRW 60.1936 |
| 2025-04-15 (Tuesday) | 118,772 | KRW 7,149,318 | KRW 7,149,318 | 0 | KRW 226,512 | KRW 60.1936 | KRW 58.2865 |
| 2025-04-14 (Monday) | 118,772 | KRW 6,922,806 | KRW 6,922,806 | 494 | KRW 232,828 | KRW 58.2865 | KRW 56.5615 |
| 2025-04-11 (Friday) | 118,278 | KRW 6,689,978 | KRW 6,689,978 | 0 | KRW -472,480 | KRW 56.5615 | KRW 60.5561 |
| 2025-04-10 (Thursday) | 118,278 | KRW 7,162,458 | KRW 7,162,458 | 494 | KRW 510,641 | KRW 60.5561 | KRW 56.4747 |
| 2025-04-09 (Wednesday) | 117,784 | KRW 6,651,817 | KRW 6,651,817 | 0 | KRW -88,063 | KRW 56.4747 | KRW 57.2224 |
| 2025-04-08 (Tuesday) | 117,784 | KRW 6,739,880 | KRW 6,739,880 | 0 | KRW -52,340 | KRW 57.2224 | KRW 57.6667 |
| 2025-04-07 (Monday) | 117,784 | KRW 6,792,220 | KRW 6,792,220 | 0 | KRW -575,440 | KRW 57.6667 | KRW 62.5523 |
| 2025-04-04 (Friday) | 117,784 | KRW 7,367,660 | KRW 7,367,660 | 0 | KRW -28,724 | KRW 62.5523 | KRW 62.7962 |
| 2025-04-02 (Wednesday) | 117,784 | KRW 7,396,384 | KRW 7,396,384 | 0 | KRW -60,882 | KRW 62.7962 | KRW 63.3131 |
| 2025-04-01 (Tuesday) | 117,784 | KRW 7,457,266 | KRW 7,457,266 | 0 | KRW 74,269 | KRW 63.3131 | KRW 62.6825 |
| 2025-03-31 (Monday) | 117,784 | KRW 7,382,997 | KRW 7,382,997 | 0 | KRW -270,895 | KRW 62.6825 | KRW 64.9824 |
| 2025-03-28 (Friday) | 117,784 | KRW 7,653,892 | KRW 7,653,892 | 0 | KRW -213,644 | KRW 64.9824 | KRW 66.7963 |
| 2025-03-27 (Thursday) | 117,784 | KRW 7,867,536 | KRW 7,867,536 | 0 | KRW -279,325 | KRW 66.7963 | KRW 69.1678 |
| 2025-03-26 (Wednesday) | 117,784 | KRW 8,146,861 | KRW 8,146,861 | 741 | KRW 117,232 | KRW 69.1678 | KRW 68.6041 |
| 2025-03-25 (Tuesday) | 117,043 | KRW 8,029,629 | KRW 8,029,629 | 0 | KRW 157,908 | KRW 68.6041 | KRW 67.255 |
| 2025-03-24 (Monday) | 117,043 | KRW 7,871,721 | KRW 7,871,721 | 0 | KRW 215,263 | KRW 67.255 | KRW 65.4158 |
| 2025-03-21 (Friday) | 117,043 | KRW 7,656,458 | KRW 7,656,458 | 0 | KRW -45,323 | KRW 65.4158 | KRW 65.803 |
| 2025-03-20 (Thursday) | 117,043 | KRW 7,701,781 | KRW 7,701,781 | 0 | KRW -119,343 | KRW 65.803 | KRW 66.8227 |
| 2025-03-19 (Wednesday) | 117,043 | KRW 7,821,124 | KRW 7,821,124 | 0 | KRW 55,047 | KRW 66.8227 | KRW 66.3523 |
| 2025-03-18 (Tuesday) | 117,043 | KRW 7,766,077 | KRW 7,766,077 | 492 | KRW -187,535 | KRW 66.3523 | KRW 68.2415 |
| 2025-03-17 (Monday) | 116,551 | KRW 7,953,612 | KRW 7,953,612 | 0 | KRW -23,842 | KRW 68.2415 | KRW 68.446 |
| 2025-03-14 (Friday) | 116,551 | KRW 7,977,454 | KRW 7,977,454 | 0 | KRW -72,434 | KRW 68.446 | KRW 69.0675 |
| 2025-03-13 (Thursday) | 116,551 | KRW 8,049,888 | KRW 8,049,888 | 0 | KRW 87,799 | KRW 69.0675 | KRW 68.3142 |
| 2025-03-12 (Wednesday) | 116,551 | KRW 7,962,089 | KRW 7,962,089 | 0 | KRW 96,096 | KRW 68.3142 | KRW 67.4897 |
| 2025-03-11 (Tuesday) | 116,551 | KRW 7,865,993 | KRW 7,865,993 | 0 | KRW 2,040 | KRW 67.4897 | KRW 67.4722 |
| 2025-03-10 (Monday) | 116,551 | KRW 7,863,953 | KRW 7,863,953 | 0 | KRW 65,690 | KRW 67.4722 | KRW 66.9086 |
| 2025-03-07 (Friday) | 116,551 | KRW 7,798,263 | KRW 7,798,263 | 0 | KRW 114,198 | KRW 66.9086 | KRW 65.9288 |
| 2025-03-05 (Wednesday) | 116,551 | KRW 7,684,065 | KRW 7,684,065 | 0 | KRW 244,639 | KRW 65.9288 | KRW 63.8298 |
| 2025-03-04 (Tuesday) | 116,551 | KRW 7,439,426 | KRW 7,439,426 | 492 | KRW 45,415 | KRW 63.8298 | KRW 63.7091 |
| 2025-03-03 (Monday) | 116,059 | KRW 7,394,011 | KRW 7,394,011 | 0 | KRW 0 | KRW 63.7091 | KRW 63.7091 |
| 2025-02-28 (Friday) | 116,059 | KRW 7,394,011 | KRW 7,394,011 | 984 | KRW -151,106 | KRW 63.7091 | KRW 65.567 |
| 2025-02-27 (Thursday) | 115,075 | KRW 7,545,117 | KRW 7,545,117 | 0 | KRW -11,184 | KRW 65.567 | KRW 65.6641 |
| 2025-02-26 (Wednesday) | 115,075 | KRW 7,556,301 | KRW 7,556,301 | 1,235 | KRW 140,947 | KRW 65.6641 | KRW 65.1384 |
| 2025-02-25 (Tuesday) | 113,840 | KRW 7,415,354 | KRW 7,415,354 | 0 | KRW -154,039 | KRW 65.1384 | KRW 66.4915 |
| 2025-02-24 (Monday) | 113,840 | KRW 7,569,393 | KRW 7,569,393 | 0 | KRW 59,970 | KRW 66.4915 | KRW 65.9647 |
| 2025-02-21 (Friday) | 113,840 | KRW 7,509,423 | KRW 7,509,423 | 2,952 | KRW 223,037 | KRW 65.9647 | KRW 65.7094 |
| 2025-02-20 (Thursday) | 110,888 | KRW 7,286,386 | KRW 7,286,386 | 0 | KRW -35,498 | KRW 65.7094 | KRW 66.0295 |
| 2025-02-19 (Wednesday) | 110,888 | KRW 7,321,884 | KRW 7,321,884 | 0 | KRW 109,594 | KRW 66.0295 | KRW 65.0412 |
| 2025-02-18 (Tuesday) | 110,888 | KRW 7,212,290 | KRW 7,212,290 | 0 | KRW -40,771 | KRW 65.0412 | KRW 65.4089 |
| 2025-02-17 (Monday) | 110,888 | KRW 7,253,061 | KRW 7,253,061 | 492 | KRW -12,098 | KRW 65.4089 | KRW 65.81 |
| 2025-02-14 (Friday) | 110,396 | KRW 7,265,159 | KRW 7,265,159 | 0 | KRW 71,721 | KRW 65.81 | KRW 65.1603 |
| 2025-02-13 (Thursday) | 110,396 | KRW 7,193,438 | KRW 7,193,438 | 0 | KRW 228,175 | KRW 65.1603 | KRW 63.0934 |
| 2025-02-12 (Wednesday) | 110,396 | KRW 6,965,263 | KRW 6,965,263 | 0 | KRW -164,415 | KRW 63.0934 | KRW 64.5828 |
| 2025-02-11 (Tuesday) | 110,396 | KRW 7,129,678 | KRW 7,129,678 | 0 | KRW -66,258 | KRW 64.5828 | KRW 65.1829 |
| 2025-02-10 (Monday) | 110,396 | KRW 7,195,936 | KRW 7,195,936 | 0 | KRW -163,543 | KRW 65.1829 | KRW 66.6644 |
| 2025-02-07 (Friday) | 110,396 | KRW 7,359,479 | KRW 7,359,479 | 492 | KRW -142,863 | KRW 66.6644 | KRW 68.2627 |
| 2025-02-06 (Thursday) | 109,904 | KRW 7,502,342 | KRW 7,502,342 | 0 | KRW 38,973 | KRW 68.2627 | KRW 67.9081 |
| 2025-02-05 (Wednesday) | 109,904 | KRW 7,463,369 | KRW 7,463,369 | 0 | KRW 198,541 | KRW 67.9081 | KRW 66.1016 |
| 2025-02-04 (Tuesday) | 109,904 | KRW 7,264,828 | KRW 7,264,828 | 0 | KRW 65,500 | KRW 66.1016 | KRW 65.5056 |
| 2025-02-03 (Monday) | 109,904 | KRW 7,199,328 | KRW 7,199,328 | 738 | KRW -464,080 | KRW 65.5056 | KRW 70.1996 |
| 2025-01-31 (Friday) | 109,166 | KRW 7,663,408 | KRW 7,663,408 | 0 | KRW -93,846 | KRW 70.1996 | KRW 71.0592 |
| 2025-01-30 (Thursday) | 109,166 | KRW 7,757,254 | KRW 7,757,254 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-29 (Wednesday) | 109,166 | KRW 7,757,254 | KRW 7,757,254 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-28 (Tuesday) | 109,166 | KRW 7,757,254 | KRW 7,757,254 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-27 (Monday) | 109,166 | KRW 7,757,254 | KRW 7,757,254 | 0 | KRW 0 | KRW 71.0592 | KRW 71.0592 |
| 2025-01-24 (Friday) | 109,166 | KRW 7,757,254 | KRW 7,757,254 | 492 | KRW -8,685 | KRW 71.0592 | KRW 71.4609 |
| 2025-01-23 (Thursday) | 108,674 | KRW 7,765,939 | KRW 7,765,939 | 0 | KRW -24,041 | KRW 71.4609 | KRW 71.6821 |
| 2025-01-22 (Wednesday) | 108,674 | KRW 7,789,980 | KRW 7,789,980 | 0 | KRW 166,383 | KRW 71.6821 | KRW 70.1511 |
| 2025-01-21 (Tuesday) | 108,674 | KRW 7,623,597 | KRW 7,623,597 | ||||
| 2025-01-20 (Monday) | 108,674 | KRW 7,561,363 | KRW 7,561,363 | ||||
| 2025-01-17 (Friday) | 107,198 | KRW 7,463,454 | KRW 7,463,454 | ||||
| 2025-01-16 (Thursday) | 107,198 | KRW 7,609,167 | KRW 7,609,167 | ||||
| 2025-01-15 (Wednesday) | 107,198 | KRW 7,578,915 | KRW 7,578,915 | ||||
| 2025-01-14 (Tuesday) | 107,198 | KRW 7,816,063 | KRW 7,816,063 | ||||
| 2025-01-13 (Monday) | 107,198 | KRW 7,681,467 | KRW 7,681,467 | ||||
| 2025-01-10 (Friday) | 107,198 | KRW 7,727,300 | KRW 7,727,300 | ||||
| 2025-01-09 (Thursday) | 107,198 | KRW 7,581,250 | KRW 7,581,250 | ||||
| 2025-01-09 (Thursday) | 107,198 | KRW 7,581,250 | KRW 7,581,250 | ||||
| 2025-01-09 (Thursday) | 107,198 | KRW 7,581,250 | KRW 7,581,250 | ||||
| 2025-01-08 (Wednesday) | 107,198 | KRW 7,440,980 | KRW 7,440,980 | ||||
| 2025-01-08 (Wednesday) | 107,198 | KRW 7,440,980 | KRW 7,440,980 | ||||
| 2025-01-08 (Wednesday) | 107,198 | KRW 7,440,980 | KRW 7,440,980 | ||||
| 2025-01-02 (Thursday) | 107,198 | KRW 7,425,982 | KRW 7,425,982 | ||||
| 2024-12-30 (Monday) | 107,198 | KRW 7,332,703 | KRW 7,332,703 | ||||
| 2024-12-06 (Friday) | 106,460 | KRW 7,111,336 | KRW 7,111,336 | 0 | KRW 39,082 | KRW 66.7982 | KRW 66.4311 |
| 2024-12-05 (Thursday) | 106,460 | KRW 7,072,254 | KRW 7,072,254 | 0 | KRW -333,068 | KRW 66.4311 | KRW 69.5597 |
| 2024-12-04 (Wednesday) | 106,460 | KRW 7,405,322 | KRW 7,405,322 | 0 | KRW -31,208 | KRW 69.5597 | KRW 69.8528 |
| 2024-12-03 (Tuesday) | 106,460 | KRW 7,436,530 | KRW 7,436,530 | 0 | KRW 284,277 | KRW 69.8528 | KRW 67.1825 |
| 2024-12-02 (Monday) | 106,460 | KRW 7,152,253 | KRW 7,152,253 | 0 | KRW 62,805 | KRW 67.1825 | KRW 66.5926 |
| 2024-11-29 (Friday) | 106,460 | KRW 7,089,448 | KRW 7,089,448 | 0 | KRW -157,399 | KRW 66.5926 | KRW 68.0711 |
| 2024-11-28 (Thursday) | 106,460 | KRW 7,246,847 | KRW 7,246,847 | 0 | KRW 60,349 | KRW 68.0711 | KRW 67.5042 |
| 2024-11-27 (Wednesday) | 106,460 | KRW 7,186,498 | KRW 7,186,498 | 0 | KRW -222,262 | KRW 67.5042 | KRW 69.592 |
| 2024-11-26 (Tuesday) | 106,460 | KRW 7,408,760 | KRW 7,408,760 | 0 | KRW 25,305 | KRW 69.592 | KRW 69.3543 |
| 2024-11-25 (Monday) | 106,460 | KRW 7,383,455 | KRW 7,383,455 | 0 | KRW -43,722 | KRW 69.3543 | KRW 69.765 |
| 2024-11-22 (Friday) | 106,460 | KRW 7,427,177 | KRW 7,427,177 | 0 | KRW -7,617 | KRW 69.765 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 106,460 | KRW 7,434,794 | KRW 7,434,794 | 0 | KRW -73,007 | KRW 69.8365 | KRW 70.5223 |
| 2024-11-20 (Wednesday) | 106,460 | KRW 7,507,801 | KRW 7,507,801 | 0 | KRW 215,077 | KRW 70.5223 | KRW 68.502 |
| 2024-11-19 (Tuesday) | 106,460 | KRW 7,292,724 | KRW 7,292,724 | 0 | KRW -85,918 | KRW 68.502 | KRW 69.3091 |
| 2024-11-18 (Monday) | 106,460 | KRW 7,378,642 | KRW 7,378,642 | 0 | KRW 406,737 | KRW 69.3091 | KRW 65.4885 |
| 2024-11-12 (Tuesday) | 106,460 | KRW 6,971,905 | KRW 6,971,905 | 0 | KRW -249,086 | KRW 65.4885 | KRW 67.8282 |
| 2024-11-11 (Monday) | 106,460 | KRW 7,220,991 | KRW 7,220,991 | 0 | KRW 80,662 | KRW 67.8282 | KRW 67.0705 |
| 2024-11-08 (Friday) | 106,460 | KRW 7,140,329 | KRW 7,140,329 | 0 | KRW -26,641 | KRW 67.0705 | KRW 67.3208 |
| 2024-11-07 (Thursday) | 106,460 | KRW 7,166,970 | KRW 7,166,970 | 0 | KRW -77,541 | KRW 67.3208 | KRW 68.0491 |
| 2024-11-06 (Wednesday) | 106,460 | KRW 7,244,511 | KRW 7,244,511 | 0 | KRW -245,875 | KRW 68.0491 | KRW 70.3587 |
| 2024-11-05 (Tuesday) | 106,460 | KRW 7,490,386 | KRW 7,490,386 | 0 | KRW -73,407 | KRW 70.3587 | KRW 71.0482 |
| 2024-11-04 (Monday) | 106,460 | KRW 7,563,793 | KRW 7,563,793 | 0 | KRW 284,807 | KRW 71.0482 | KRW 68.373 |
| 2024-11-01 (Friday) | 106,460 | KRW 7,278,986 | KRW 7,278,986 | 0 | KRW 189,367 | KRW 68.373 | KRW 66.5942 |
| 2024-10-31 (Thursday) | 106,460 | KRW 7,089,619 | KRW 7,089,619 | 0 | KRW -158,164 | KRW 66.5942 | KRW 68.0799 |
| 2024-10-30 (Wednesday) | 106,460 | KRW 7,247,783 | KRW 7,247,783 | 0 | KRW 52,931 | KRW 68.0799 | KRW 67.5827 |
| 2024-10-29 (Tuesday) | 106,460 | KRW 7,194,852 | KRW 7,194,852 | 0 | KRW -145,892 | KRW 67.5827 | KRW 68.9531 |
| 2024-10-28 (Monday) | 106,460 | KRW 7,340,744 | KRW 7,340,744 | 0 | KRW 234,467 | KRW 68.9531 | KRW 66.7507 |
| 2024-10-25 (Friday) | 106,460 | KRW 7,106,277 | KRW 7,106,277 | 0 | KRW 95,327 | KRW 66.7507 | KRW 65.8552 |
| 2024-10-24 (Thursday) | 106,460 | KRW 7,010,950 | KRW 7,010,950 | 0 | KRW -152,886 | KRW 65.8552 | KRW 67.2913 |
| 2024-10-23 (Wednesday) | 106,460 | KRW 7,163,836 | KRW 7,163,836 | 0 | KRW 28,447 | KRW 67.2913 | KRW 67.0241 |
| 2024-10-22 (Tuesday) | 106,460 | KRW 7,135,389 | KRW 7,135,389 | 0 | KRW -218,959 | KRW 67.0241 | KRW 69.0809 |
| 2024-10-21 (Monday) | 106,460 | KRW 7,354,348 | KRW 7,354,348 | 0 | KRW -37,304 | KRW 69.0809 | KRW 69.4313 |
| 2024-10-18 (Friday) | 106,460 | KRW 7,391,652 | KRW 7,391,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 63.007* | 65.95 | |||
| 2025-05-02 | BUY | 747 | 63.580* | 66.02 | |||
| 2025-04-25 | BUY | 750 | 61.378* | 66.20 | |||
| 2025-04-23 | BUY | 741 | 63.320* | 66.27 | |||
| 2025-04-22 | BUY | 988 | 61.099* | 66.33 | |||
| 2025-04-14 | BUY | 494 | 58.287* | 66.75 | |||
| 2025-04-10 | BUY | 494 | 60.556* | 66.94 | |||
| 2025-03-26 | BUY | 741 | 69.168* | 67.54 | |||
| 2025-03-18 | BUY | 492 | 66.352* | 67.61 | |||
| 2025-03-04 | BUY | 492 | 63.830* | 67.66 | |||
| 2025-02-28 | BUY | 984 | 63.709* | 67.79 | |||
| 2025-02-26 | BUY | 1,235 | 65.664* | 67.87 | |||
| 2025-02-21 | BUY | 2,952 | 65.965* | 67.98 | |||
| 2025-02-17 | BUY | 492 | 65.409* | 68.17 | |||
| 2025-02-07 | BUY | 492 | 66.664* | 68.59 | |||
| 2025-02-03 | BUY | 738 | 65.506* | 68.76 | |||
| 2025-01-24 | BUY | 492 | 71.059* | 68.38 |
* (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.