| 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 | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 279,031 | KRW 38,075,534 | KRW 38,075,534 | ||||
| 2025-05-06 (Tuesday) | 277,913 | KRW 36,762,547 | KRW 36,762,547 | ||||
| 2025-05-05 (Monday) | 277,913 | KRW 36,762,547 | KRW 36,762,547 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-02 (Friday) | 277,913 | KRW 36,762,547 | KRW 36,762,547 | 1,677 | KRW 2,269,483 | KRW 132.281 | KRW 124.868 |
| 2025-05-01 (Thursday) | 276,236 | KRW 34,493,064 | KRW 34,493,064 | 0 | KRW 0 | KRW 124.868 | KRW 124.868 |
| 2025-04-30 (Wednesday) | 276,236 | KRW 34,493,064 | KRW 34,493,064 | 0 | KRW -255,053 | KRW 124.868 | KRW 125.791 |
| 2025-04-29 (Tuesday) | 276,236 | KRW 34,748,117 | KRW 34,748,117 | 0 | KRW -112,995 | KRW 125.791 | KRW 126.2 |
| 2025-04-28 (Monday) | 276,236 | KRW 34,861,112 | KRW 34,861,112 | 0 | KRW -586,291 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 276,236 | KRW 35,447,403 | KRW 35,447,403 | 3,872 | KRW 1,604,760 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 272,364 | KRW 33,842,643 | KRW 33,842,643 | 0 | KRW -841,203 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 272,364 | KRW 34,683,846 | KRW 34,683,846 | 1,662 | KRW 1,566,606 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 270,702 | KRW 33,117,240 | KRW 33,117,240 | 2,216 | KRW -295,697 | KRW 122.338 | KRW 124.449 |
| 2025-04-21 (Monday) | 268,486 | KRW 33,412,937 | KRW 33,412,937 | 0 | KRW 300,389 | KRW 124.449 | KRW 123.331 |
| 2025-04-18 (Friday) | 268,486 | KRW 33,112,548 | KRW 33,112,548 | 0 | KRW 0 | KRW 123.331 | KRW 123.331 |
| 2025-04-17 (Thursday) | 268,486 | KRW 33,112,548 | KRW 33,112,548 | 0 | KRW 361,171 | KRW 123.331 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 268,486 | KRW 32,751,377 | KRW 32,751,377 | 0 | KRW -1,266,142 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 268,486 | KRW 34,017,519 | KRW 34,017,519 | 0 | KRW 41,973 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 268,486 | KRW 33,975,546 | KRW 33,975,546 | 1,106 | KRW 630,277 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 267,380 | KRW 33,345,269 | KRW 33,345,269 | 0 | KRW -286,050 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 267,380 | KRW 33,631,319 | KRW 33,631,319 | 1,106 | KRW 4,022,390 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 266,274 | KRW 29,608,929 | KRW 29,608,929 | 0 | KRW -1,027,402 | KRW 111.197 | KRW 115.056 |
| 2025-04-08 (Tuesday) | 266,274 | KRW 30,636,331 | KRW 30,636,331 | 0 | KRW 724,634 | KRW 115.056 | KRW 112.334 |
| 2025-04-07 (Monday) | 266,274 | KRW 29,911,697 | KRW 29,911,697 | 0 | KRW -3,920,327 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 266,274 | KRW 33,832,024 | KRW 33,832,024 | 0 | KRW -2,097,219 | KRW 127.057 | KRW 134.933 |
| 2025-04-02 (Wednesday) | 266,274 | KRW 35,929,243 | KRW 35,929,243 | 0 | KRW 294,599 | KRW 134.933 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 266,274 | KRW 35,634,644 | KRW 35,634,644 | 0 | KRW 1,150,127 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 266,274 | KRW 34,484,517 | KRW 34,484,517 | 0 | KRW -1,701,367 | KRW 129.508 | KRW 135.897 |
| 2025-03-28 (Friday) | 266,274 | KRW 36,185,884 | KRW 36,185,884 | 0 | KRW -1,421,129 | KRW 135.897 | KRW 141.234 |
| 2025-03-27 (Thursday) | 266,274 | KRW 37,607,013 | KRW 37,607,013 | 0 | KRW -1,262,452 | KRW 141.234 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 266,274 | KRW 38,869,465 | KRW 38,869,465 | 1,659 | KRW 1,409,504 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 264,615 | KRW 37,459,961 | KRW 37,459,961 | 0 | KRW -675,757 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 264,615 | KRW 38,135,718 | KRW 38,135,718 | 0 | KRW -843,422 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 264,615 | KRW 38,979,140 | KRW 38,979,140 | 0 | KRW 889,381 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 264,615 | KRW 38,089,759 | KRW 38,089,759 | 0 | KRW 667,433 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 264,615 | KRW 37,422,326 | KRW 37,422,326 | 0 | KRW 448,898 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 264,615 | KRW 36,973,428 | KRW 36,973,428 | 1,106 | KRW -519,909 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 263,509 | KRW 37,493,337 | KRW 37,493,337 | 0 | KRW 424,072 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 263,509 | KRW 37,069,265 | KRW 37,069,265 | 0 | KRW 868,840 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 263,509 | KRW 36,200,425 | KRW 36,200,425 | 0 | KRW 70,456 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 263,509 | KRW 36,129,969 | KRW 36,129,969 | 0 | KRW 2,188,275 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 263,509 | KRW 33,941,694 | KRW 33,941,694 | 0 | KRW -147,838 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 263,509 | KRW 34,089,532 | KRW 34,089,532 | 0 | KRW -953,932 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 263,509 | KRW 35,043,464 | KRW 35,043,464 | 0 | KRW 62,309 | KRW 132.988 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 263,509 | KRW 34,981,155 | KRW 34,981,155 | 0 | KRW 1,431,846 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 263,509 | KRW 33,549,309 | KRW 33,549,309 | 1,106 | KRW -567,207 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 262,403 | KRW 34,116,516 | KRW 34,116,516 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 262,403 | KRW 34,116,516 | KRW 34,116,516 | 2,212 | KRW -1,806,722 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 260,191 | KRW 35,923,238 | KRW 35,923,238 | 0 | KRW -934,355 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 260,191 | KRW 36,857,593 | KRW 36,857,593 | 2,765 | KRW 784,128 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 257,426 | KRW 36,073,465 | KRW 36,073,465 | 0 | KRW -901,368 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 257,426 | KRW 36,974,833 | KRW 36,974,833 | 0 | KRW -631,155 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 257,426 | KRW 37,605,988 | KRW 37,605,988 | 6,636 | KRW 636,632 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 250,790 | KRW 36,969,356 | KRW 36,969,356 | 0 | KRW -1,117,605 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 250,790 | KRW 38,086,961 | KRW 38,086,961 | 0 | KRW 1,607,152 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 250,790 | KRW 36,479,809 | KRW 36,479,809 | 0 | KRW -398,515 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 250,790 | KRW 36,878,324 | KRW 36,878,324 | 1,106 | KRW 555,620 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 249,684 | KRW 36,322,704 | KRW 36,322,704 | 0 | KRW 350,403 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 249,684 | KRW 35,972,301 | KRW 35,972,301 | 0 | KRW 1,802,666 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 249,684 | KRW 34,169,635 | KRW 34,169,635 | 0 | KRW -161,055 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 249,684 | KRW 34,330,690 | KRW 34,330,690 | 0 | KRW 249,245 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 249,684 | KRW 34,081,445 | KRW 34,081,445 | 0 | KRW -933,478 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 249,684 | KRW 35,014,923 | KRW 35,014,923 | 1,106 | KRW 64,411 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 248,578 | KRW 34,950,512 | KRW 34,950,512 | 0 | KRW 742,215 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 248,578 | KRW 34,208,297 | KRW 34,208,297 | 0 | KRW 1,736,320 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 248,578 | KRW 32,471,977 | KRW 32,471,977 | 0 | KRW 125,745 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 248,578 | KRW 32,346,232 | KRW 32,346,232 | 1,659 | KRW -1,505,292 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 246,919 | KRW 33,851,524 | KRW 33,851,524 | 0 | KRW -4,276,689 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 246,919 | KRW 38,128,213 | KRW 38,128,213 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 246,919 | KRW 38,128,213 | KRW 38,128,213 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 246,919 | KRW 38,128,213 | KRW 38,128,213 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 246,919 | KRW 38,128,213 | KRW 38,128,213 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 246,919 | KRW 38,128,213 | KRW 38,128,213 | 1,106 | KRW 584,496 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 245,813 | KRW 37,543,717 | KRW 37,543,717 | 0 | KRW -1,032,963 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 245,813 | KRW 38,576,680 | KRW 38,576,680 | 0 | KRW 1,356,861 | KRW 156.935 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 245,813 | KRW 37,219,819 | KRW 37,219,819 | ||||
| 2025-01-20 (Monday) | 245,813 | KRW 35,899,942 | KRW 35,899,942 | ||||
| 2025-01-17 (Friday) | 242,495 | KRW 35,679,375 | KRW 35,679,375 | ||||
| 2025-01-16 (Thursday) | 242,495 | KRW 34,958,433 | KRW 34,958,433 | ||||
| 2025-01-15 (Wednesday) | 242,495 | KRW 32,894,743 | KRW 32,894,743 | ||||
| 2025-01-14 (Tuesday) | 242,495 | KRW 32,312,782 | KRW 32,312,782 | ||||
| 2025-01-13 (Monday) | 242,495 | KRW 32,032,618 | KRW 32,032,618 | ||||
| 2025-01-10 (Friday) | 242,495 | KRW 33,685,609 | KRW 33,685,609 | ||||
| 2025-01-09 (Thursday) | 242,495 | KRW 34,033,803 | KRW 34,033,803 | ||||
| 2025-01-09 (Thursday) | 242,495 | KRW 34,033,803 | KRW 34,033,803 | ||||
| 2025-01-09 (Thursday) | 242,495 | KRW 34,033,803 | KRW 34,033,803 | ||||
| 2025-01-08 (Wednesday) | 242,495 | KRW 32,448,216 | KRW 32,448,216 | ||||
| 2025-01-08 (Wednesday) | 242,495 | KRW 32,448,216 | KRW 32,448,216 | ||||
| 2025-01-08 (Wednesday) | 242,495 | KRW 32,448,216 | KRW 32,448,216 | ||||
| 2025-01-02 (Thursday) | 242,495 | KRW 28,306,102 | KRW 28,306,102 | ||||
| 2024-12-30 (Monday) | 242,495 | KRW 28,645,098 | KRW 28,645,098 | ||||
| 2024-12-06 (Friday) | 240,836 | KRW 28,356,606 | KRW 28,356,606 | 0 | KRW -1,088,361 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 240,836 | KRW 29,444,967 | KRW 29,444,967 | 0 | KRW 755,718 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 240,836 | KRW 28,689,249 | KRW 28,689,249 | 0 | KRW 381,856 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 240,836 | KRW 28,307,393 | KRW 28,307,393 | 0 | KRW 1,031,597 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 240,836 | KRW 27,275,796 | KRW 27,275,796 | 0 | KRW -328,717 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 240,836 | KRW 27,604,513 | KRW 27,604,513 | 0 | KRW -196,203 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 240,836 | KRW 27,800,716 | KRW 27,800,716 | 0 | KRW -1,214,423 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 240,836 | KRW 29,015,139 | KRW 29,015,139 | 0 | KRW -1,490,927 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 240,836 | KRW 30,506,066 | KRW 30,506,066 | 0 | KRW 90,103 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 240,836 | KRW 30,415,963 | KRW 30,415,963 | -1,399 | KRW -117,207 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 242,235 | KRW 30,533,170 | KRW 30,533,170 | 0 | KRW 1,275,349 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 242,235 | KRW 29,257,821 | KRW 29,257,821 | 0 | KRW -450,163 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 242,235 | KRW 29,707,984 | KRW 29,707,984 | 0 | KRW 3,203 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 242,235 | KRW 29,704,781 | KRW 29,704,781 | 0 | KRW -105,819 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 242,235 | KRW 29,810,600 | KRW 29,810,600 | 0 | KRW -2,261,846 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 242,235 | KRW 32,072,446 | KRW 32,072,446 | 0 | KRW -1,378,806 | KRW 132.402 | KRW 138.094 |
| 2024-11-11 (Monday) | 242,235 | KRW 33,451,252 | KRW 33,451,252 | 0 | KRW -1,575,517 | KRW 138.094 | KRW 144.598 |
| 2024-11-08 (Friday) | 242,235 | KRW 35,026,769 | KRW 35,026,769 | 0 | KRW 781,128 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 242,235 | KRW 34,245,641 | KRW 34,245,641 | 0 | KRW 271,490 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 242,235 | KRW 33,974,151 | KRW 33,974,151 | 0 | KRW 28,043 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 242,235 | KRW 33,946,108 | KRW 33,946,108 | 0 | KRW -333,263 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 242,235 | KRW 34,279,371 | KRW 34,279,371 | 0 | KRW 2,278,779 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 242,235 | KRW 32,000,592 | KRW 32,000,592 | 0 | KRW -701,133 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 242,235 | KRW 32,701,725 | KRW 32,701,725 | 0 | KRW -1,472,653 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 242,235 | KRW 34,174,378 | KRW 34,174,378 | 0 | KRW 925,923 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 242,235 | KRW 33,248,455 | KRW 33,248,455 | 0 | KRW -1,031,733 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 242,235 | KRW 34,280,188 | KRW 34,280,188 | 0 | KRW -779,567 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 242,235 | KRW 35,059,755 | KRW 35,059,755 | 0 | KRW 276,753 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 242,235 | KRW 34,783,002 | KRW 34,783,002 | 0 | KRW 429,643 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 242,235 | KRW 34,353,359 | KRW 34,353,359 | 0 | KRW 1,390,724 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 242,235 | KRW 32,962,635 | KRW 32,962,635 | 0 | KRW -663,500 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 242,235 | KRW 33,626,135 | KRW 33,626,135 | 0 | KRW 501,644 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 242,235 | KRW 33,124,491 | KRW 33,124,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,677 | 132.281* | 134.25 | |||
| 2025-04-25 | BUY | 3,872 | 128.323* | 134.67 | |||
| 2025-04-23 | BUY | 1,662 | 127.344* | 134.86 | |||
| 2025-04-22 | BUY | 2,216 | 122.338* | 134.99 | |||
| 2025-04-14 | BUY | 1,106 | 126.545* | 135.72 | |||
| 2025-04-10 | BUY | 1,106 | 125.781* | 135.96 | |||
| 2025-03-26 | BUY | 1,659 | 145.975* | 136.91 | |||
| 2025-03-18 | BUY | 1,106 | 139.725* | 136.39 | |||
| 2025-03-04 | BUY | 1,106 | 127.318* | 136.70 | |||
| 2025-02-28 | BUY | 2,212 | 130.016* | 136.93 | |||
| 2025-02-26 | BUY | 2,765 | 141.656* | 136.83 | |||
| 2025-02-21 | BUY | 6,636 | 146.085* | 136.47 | |||
| 2025-02-17 | BUY | 1,106 | 147.049* | 135.55 | |||
| 2025-02-07 | BUY | 1,106 | 140.237* | 134.93 | |||
| 2025-02-03 | BUY | 1,659 | 130.125* | 134.94 | |||
| 2025-01-24 | BUY | 1,106 | 154.416* | 132.02 | |||
| 2024-11-25 | SELL | -1,399 | 126.293* | 135.71 Profit of 189,853 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.