| 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 | HYUNDAI MOTOR S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,660 | KRW 1,241,261 | KRW 1,241,261 | 0 | KRW 5,422 | KRW 106.455 | KRW 105.99 |
| 2025-05-07 (Wednesday) | 11,660 | KRW 1,235,839 | KRW 1,235,839 | 52 | KRW -1,654 | KRW 105.99 | KRW 106.607 |
| 2025-05-06 (Tuesday) | 11,608 | KRW 1,237,493 | KRW 1,237,493 | 0 | KRW 0 | KRW 106.607 | KRW 106.607 |
| 2025-05-05 (Monday) | 11,608 | KRW 1,237,493 | KRW 1,237,493 | 0 | KRW 0 | KRW 106.607 | KRW 106.607 |
| 2025-05-02 (Friday) | 11,608 | KRW 1,237,493 | KRW 1,237,493 | 78 | KRW 21,632 | KRW 106.607 | KRW 105.452 |
| 2025-05-01 (Thursday) | 11,530 | KRW 1,215,861 | KRW 1,215,861 | 0 | KRW 0 | KRW 105.452 | KRW 105.452 |
| 2025-04-30 (Wednesday) | 11,530 | KRW 1,215,861 | KRW 1,215,861 | 0 | KRW 18,179 | KRW 105.452 | KRW 103.875 |
| 2025-04-29 (Tuesday) | 11,530 | KRW 1,197,682 | KRW 1,197,682 | 0 | KRW 19,218 | KRW 103.875 | KRW 102.208 |
| 2025-04-28 (Monday) | 11,530 | KRW 1,178,464 | KRW 1,178,464 | 0 | KRW -2,619 | KRW 102.208 | KRW 102.436 |
| 2025-04-25 (Friday) | 11,530 | KRW 1,181,083 | KRW 1,181,083 | 78 | KRW 19,083 | KRW 102.436 | KRW 101.467 |
| 2025-04-24 (Thursday) | 11,452 | KRW 1,162,000 | KRW 1,162,000 | 0 | KRW -12,729 | KRW 101.467 | KRW 102.578 |
| 2025-04-23 (Wednesday) | 11,452 | KRW 1,174,729 | KRW 1,174,729 | 75 | KRW 29,541 | KRW 102.578 | KRW 100.658 |
| 2025-04-22 (Tuesday) | 11,377 | KRW 1,145,188 | KRW 1,145,188 | 100 | KRW 9,581 | KRW 100.658 | KRW 100.701 |
| 2025-04-21 (Monday) | 11,277 | KRW 1,135,607 | KRW 1,135,607 | 0 | KRW -80 | KRW 100.701 | KRW 100.708 |
| 2025-04-18 (Friday) | 11,277 | KRW 1,135,687 | KRW 1,135,687 | 0 | KRW 30,200 | KRW 100.708 | KRW 98.0302 |
| 2025-04-17 (Thursday) | 11,277 | KRW 1,105,487 | KRW 1,105,487 | 0 | KRW 12,099 | KRW 98.0302 | KRW 96.9573 |
| 2025-04-16 (Wednesday) | 11,277 | KRW 1,093,388 | KRW 1,093,388 | 0 | KRW -5,514 | KRW 96.9573 | KRW 97.4463 |
| 2025-04-15 (Tuesday) | 11,277 | KRW 1,098,902 | KRW 1,098,902 | 0 | KRW 34,556 | KRW 97.4463 | KRW 94.382 |
| 2025-04-14 (Monday) | 11,277 | KRW 1,064,346 | KRW 1,064,346 | 50 | KRW 31,284 | KRW 94.382 | KRW 92.0159 |
| 2025-04-11 (Friday) | 11,227 | KRW 1,033,062 | KRW 1,033,062 | 0 | KRW -36,837 | KRW 92.0159 | KRW 95.297 |
| 2025-04-10 (Thursday) | 11,227 | KRW 1,069,899 | KRW 1,069,899 | 50 | KRW 68,839 | KRW 95.297 | KRW 89.5643 |
| 2025-04-09 (Wednesday) | 11,177 | KRW 1,001,060 | KRW 1,001,060 | 0 | KRW -16,341 | KRW 89.5643 | KRW 91.0263 |
| 2025-04-08 (Tuesday) | 11,177 | KRW 1,017,401 | KRW 1,017,401 | 0 | KRW -2,742 | KRW 91.0263 | KRW 91.2716 |
| 2025-04-07 (Monday) | 11,177 | KRW 1,020,143 | KRW 1,020,143 | 0 | KRW -81,968 | KRW 91.2716 | KRW 98.6053 |
| 2025-04-04 (Friday) | 11,177 | KRW 1,102,111 | KRW 1,102,111 | 0 | KRW 148 | KRW 98.6053 | KRW 98.592 |
| 2025-04-02 (Wednesday) | 11,177 | KRW 1,101,963 | KRW 1,101,963 | 0 | KRW -19,495 | KRW 98.592 | KRW 100.336 |
| 2025-04-01 (Tuesday) | 11,177 | KRW 1,121,458 | KRW 1,121,458 | 0 | KRW 3,378 | KRW 100.336 | KRW 100.034 |
| 2025-03-31 (Monday) | 11,177 | KRW 1,118,080 | KRW 1,118,080 | 0 | KRW -36,545 | KRW 100.034 | KRW 103.304 |
| 2025-03-28 (Friday) | 11,177 | KRW 1,154,625 | KRW 1,154,625 | 0 | KRW -42,652 | KRW 103.304 | KRW 107.12 |
| 2025-03-27 (Thursday) | 11,177 | KRW 1,197,277 | KRW 1,197,277 | 0 | KRW -27,161 | KRW 107.12 | KRW 109.55 |
| 2025-03-26 (Wednesday) | 11,177 | KRW 1,224,438 | KRW 1,224,438 | 72 | KRW 29,515 | KRW 109.55 | KRW 107.602 |
| 2025-03-25 (Tuesday) | 11,105 | KRW 1,194,923 | KRW 1,194,923 | 0 | KRW 34,897 | KRW 107.602 | KRW 104.46 |
| 2025-03-24 (Monday) | 11,105 | KRW 1,160,026 | KRW 1,160,026 | 0 | KRW 18,366 | KRW 104.46 | KRW 102.806 |
| 2025-03-21 (Friday) | 11,105 | KRW 1,141,660 | KRW 1,141,660 | 0 | KRW -10,020 | KRW 102.806 | KRW 103.708 |
| 2025-03-20 (Thursday) | 11,105 | KRW 1,151,680 | KRW 1,151,680 | 0 | KRW -9,947 | KRW 103.708 | KRW 104.604 |
| 2025-03-19 (Wednesday) | 11,105 | KRW 1,161,627 | KRW 1,161,627 | 0 | KRW 22,731 | KRW 104.604 | KRW 102.557 |
| 2025-03-18 (Tuesday) | 11,105 | KRW 1,138,896 | KRW 1,138,896 | 48 | KRW 23,115 | KRW 102.557 | KRW 100.912 |
| 2025-03-17 (Monday) | 11,057 | KRW 1,115,781 | KRW 1,115,781 | 0 | KRW -1,556 | KRW 100.912 | KRW 101.052 |
| 2025-03-14 (Friday) | 11,057 | KRW 1,117,337 | KRW 1,117,337 | 0 | KRW -9,166 | KRW 101.052 | KRW 101.881 |
| 2025-03-13 (Thursday) | 11,057 | KRW 1,126,503 | KRW 1,126,503 | 0 | KRW -1,568 | KRW 101.881 | KRW 102.023 |
| 2025-03-12 (Wednesday) | 11,057 | KRW 1,128,071 | KRW 1,128,071 | 0 | KRW 20,854 | KRW 102.023 | KRW 100.137 |
| 2025-03-11 (Tuesday) | 11,057 | KRW 1,107,217 | KRW 1,107,217 | 0 | KRW -8,037 | KRW 100.137 | KRW 100.864 |
| 2025-03-10 (Monday) | 11,057 | KRW 1,115,254 | KRW 1,115,254 | 0 | KRW -6,687 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 11,057 | KRW 1,121,941 | KRW 1,121,941 | 0 | KRW 3,015 | KRW 101.469 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 11,057 | KRW 1,118,926 | KRW 1,118,926 | 0 | KRW 7,704 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 11,057 | KRW 1,111,222 | KRW 1,111,222 | 48 | KRW -13,835 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 11,009 | KRW 1,125,057 | KRW 1,125,057 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 11,009 | KRW 1,125,057 | KRW 1,125,057 | 96 | KRW -38,250 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 10,913 | KRW 1,163,307 | KRW 1,163,307 | 0 | KRW -52,845 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 10,913 | KRW 1,216,152 | KRW 1,216,152 | 120 | KRW 20,534 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 10,793 | KRW 1,195,618 | KRW 1,195,618 | 0 | KRW -28,685 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 10,793 | KRW 1,224,303 | KRW 1,224,303 | 0 | KRW 19,394 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 10,793 | KRW 1,204,909 | KRW 1,204,909 | 288 | KRW 59,560 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 10,505 | KRW 1,145,349 | KRW 1,145,349 | 0 | KRW -1,713 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 10,505 | KRW 1,147,062 | KRW 1,147,062 | 0 | KRW 8,299 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 10,505 | KRW 1,138,763 | KRW 1,138,763 | 0 | KRW 606 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 10,505 | KRW 1,138,157 | KRW 1,138,157 | 48 | KRW -13,631 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 10,457 | KRW 1,151,788 | KRW 1,151,788 | 0 | KRW 15 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 10,457 | KRW 1,151,773 | KRW 1,151,773 | 0 | KRW 23,620 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 10,457 | KRW 1,128,153 | KRW 1,128,153 | 0 | KRW -16,616 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 10,457 | KRW 1,144,769 | KRW 1,144,769 | 0 | KRW -2,309 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 10,457 | KRW 1,147,078 | KRW 1,147,078 | 0 | KRW -5,139 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 10,457 | KRW 1,152,217 | KRW 1,152,217 | 48 | KRW 6,569 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 10,409 | KRW 1,145,648 | KRW 1,145,648 | 0 | KRW -7,225 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 10,409 | KRW 1,152,873 | KRW 1,152,873 | 0 | KRW 20,114 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 10,409 | KRW 1,132,759 | KRW 1,132,759 | 0 | KRW 15,976 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 10,409 | KRW 1,116,783 | KRW 1,116,783 | 72 | KRW -28,611 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 10,337 | KRW 1,145,394 | KRW 1,145,394 | 0 | KRW 11,444 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 10,337 | KRW 1,133,950 | KRW 1,133,950 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 10,337 | KRW 1,133,950 | KRW 1,133,950 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 10,337 | KRW 1,133,950 | KRW 1,133,950 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 10,337 | KRW 1,133,950 | KRW 1,133,950 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 10,337 | KRW 1,133,950 | KRW 1,133,950 | 48 | KRW 13,518 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 10,289 | KRW 1,120,432 | KRW 1,120,432 | 0 | KRW 4,818 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 10,289 | KRW 1,115,614 | KRW 1,115,614 | 0 | KRW 9,354 | KRW 108.428 | KRW 107.519 |
| 2025-01-21 (Tuesday) | 10,289 | KRW 1,106,260 | KRW 1,106,260 | ||||
| 2025-01-20 (Monday) | 10,289 | KRW 1,094,394 | KRW 1,094,394 | ||||
| 2025-01-17 (Friday) | 10,145 | KRW 1,075,147 | KRW 1,075,147 | ||||
| 2025-01-16 (Thursday) | 10,145 | KRW 1,099,674 | KRW 1,099,674 | ||||
| 2025-01-15 (Wednesday) | 10,145 | KRW 1,098,446 | KRW 1,098,446 | ||||
| 2025-01-14 (Tuesday) | 10,145 | KRW 1,105,732 | KRW 1,105,732 | ||||
| 2025-01-13 (Monday) | 10,145 | KRW 1,088,368 | KRW 1,088,368 | ||||
| 2025-01-10 (Friday) | 10,145 | KRW 1,103,869 | KRW 1,103,869 | ||||
| 2025-01-09 (Thursday) | 10,145 | KRW 1,080,031 | KRW 1,080,031 | ||||
| 2025-01-09 (Thursday) | 10,145 | KRW 1,080,031 | KRW 1,080,031 | ||||
| 2025-01-09 (Thursday) | 10,145 | KRW 1,080,031 | KRW 1,080,031 | ||||
| 2025-01-08 (Wednesday) | 10,145 | KRW 1,085,582 | KRW 1,085,582 | ||||
| 2025-01-08 (Wednesday) | 10,145 | KRW 1,085,582 | KRW 1,085,582 | ||||
| 2025-01-08 (Wednesday) | 10,145 | KRW 1,085,582 | KRW 1,085,582 | ||||
| 2025-01-02 (Thursday) | 10,145 | KRW 1,066,621 | KRW 1,066,621 | ||||
| 2024-12-30 (Monday) | 10,145 | KRW 1,051,610 | KRW 1,051,610 | ||||
| 2024-12-06 (Friday) | 10,073 | KRW 1,094,459 | KRW 1,094,459 | 0 | KRW 13,836 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 10,073 | KRW 1,080,623 | KRW 1,080,623 | 0 | KRW -15,743 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 10,073 | KRW 1,096,366 | KRW 1,096,366 | 0 | KRW -30,874 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 10,073 | KRW 1,127,240 | KRW 1,127,240 | 0 | KRW 7,259 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 10,073 | KRW 1,119,981 | KRW 1,119,981 | 0 | KRW -13,642 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 10,073 | KRW 1,133,623 | KRW 1,133,623 | 0 | KRW -10,380 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 10,073 | KRW 1,144,003 | KRW 1,144,003 | 0 | KRW -23,411 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 10,073 | KRW 1,167,414 | KRW 1,167,414 | 0 | KRW -6,202 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 10,073 | KRW 1,173,616 | KRW 1,173,616 | 0 | KRW 42,335 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 10,073 | KRW 1,131,281 | KRW 1,131,281 | 0 | KRW 3,875 | KRW 112.308 | KRW 111.924 |
| 2024-11-22 (Friday) | 10,073 | KRW 1,127,406 | KRW 1,127,406 | 0 | KRW -2,748 | KRW 111.924 | KRW 112.196 |
| 2024-11-21 (Thursday) | 10,073 | KRW 1,130,154 | KRW 1,130,154 | 0 | KRW -13,970 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 10,073 | KRW 1,144,124 | KRW 1,144,124 | 0 | KRW 5,916 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 10,073 | KRW 1,138,208 | KRW 1,138,208 | 0 | KRW -347 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 10,073 | KRW 1,138,555 | KRW 1,138,555 | 0 | KRW 38,155 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 10,073 | KRW 1,100,400 | KRW 1,100,400 | 0 | KRW -31,341 | KRW 109.243 | KRW 112.354 |
| 2024-11-11 (Monday) | 10,073 | KRW 1,131,741 | KRW 1,131,741 | 0 | KRW 7,918 | KRW 112.354 | KRW 111.568 |
| 2024-11-08 (Friday) | 10,073 | KRW 1,123,823 | KRW 1,123,823 | 0 | KRW 2,036 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 10,073 | KRW 1,121,787 | KRW 1,121,787 | 0 | KRW 1,242 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 10,073 | KRW 1,120,545 | KRW 1,120,545 | 0 | KRW -34,600 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 10,073 | KRW 1,155,145 | KRW 1,155,145 | 0 | KRW -3,592 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 10,073 | KRW 1,158,737 | KRW 1,158,737 | 0 | KRW -1,791 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 10,073 | KRW 1,160,528 | KRW 1,160,528 | 0 | KRW 11,622 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 10,073 | KRW 1,148,906 | KRW 1,148,906 | 0 | KRW -14,204 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 10,073 | KRW 1,163,110 | KRW 1,163,110 | 0 | KRW -6,606 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 10,073 | KRW 1,169,716 | KRW 1,169,716 | 0 | KRW -12,861 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 10,073 | KRW 1,182,577 | KRW 1,182,577 | 0 | KRW -4,060 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 10,073 | KRW 1,186,637 | KRW 1,186,637 | 0 | KRW -16,022 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 10,073 | KRW 1,202,659 | KRW 1,202,659 | 0 | KRW -40,021 | KRW 119.394 | KRW 123.367 |
| 2024-10-23 (Wednesday) | 10,073 | KRW 1,242,680 | KRW 1,242,680 | 0 | KRW 15,031 | KRW 123.367 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 10,073 | KRW 1,227,649 | KRW 1,227,649 | 0 | KRW -10,234 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 10,073 | KRW 1,237,883 | KRW 1,237,883 | 0 | KRW 9,737 | KRW 122.891 | KRW 121.925 |
| 2024-10-18 (Friday) | 10,073 | KRW 1,228,146 | KRW 1,228,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 52 | 105.990* | 107.24 | |||
| 2025-05-02 | BUY | 78 | 106.607* | 107.26 | |||
| 2025-04-25 | BUY | 78 | 102.436* | 107.44 | |||
| 2025-04-23 | BUY | 75 | 102.578* | 107.55 | |||
| 2025-04-22 | BUY | 100 | 100.658* | 107.62 | |||
| 2025-04-14 | BUY | 50 | 94.382* | 108.28 | |||
| 2025-04-10 | BUY | 50 | 95.297* | 108.62 | |||
| 2025-03-26 | BUY | 72 | 109.550* | 109.89 | |||
| 2025-03-18 | BUY | 48 | 102.557* | 110.37 | |||
| 2025-03-04 | BUY | 48 | 100.499* | 111.73 | |||
| 2025-02-28 | BUY | 96 | 102.194* | 112.06 | |||
| 2025-02-26 | BUY | 120 | 111.441* | 112.16 | |||
| 2025-02-21 | BUY | 288 | 111.638* | 112.18 | |||
| 2025-02-17 | BUY | 48 | 108.344* | 112.45 | |||
| 2025-02-07 | BUY | 48 | 110.186* | 112.84 | |||
| 2025-02-03 | BUY | 72 | 107.290* | 113.20 | |||
| 2025-01-24 | BUY | 48 | 109.698* | 113.79 |
* (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.