| 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 | HANWHA AEROSPACE LTD |
| Ticker | 012450.KS(KRW) |
Show aggregate 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,503 | KRW 10,439,250 | KRW 10,439,250 | 0 | KRW -65,073 | KRW 632.567 | KRW 636.51 |
| 2025-05-07 (Wednesday) | 16,503 | KRW 10,504,323 | KRW 10,504,323 | 66 | KRW 942,083 | KRW 636.51 | KRW 581.751 |
| 2025-05-06 (Tuesday) | 16,437 | KRW 9,562,240 | KRW 9,562,240 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-05 (Monday) | 16,437 | KRW 9,562,240 | KRW 9,562,240 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-02 (Friday) | 16,437 | KRW 9,562,240 | KRW 9,562,240 | 99 | KRW 401,926 | KRW 581.751 | KRW 560.675 |
| 2025-05-01 (Thursday) | 16,338 | KRW 9,160,314 | KRW 9,160,314 | 0 | KRW 0 | KRW 560.675 | KRW 560.675 |
| 2025-04-30 (Wednesday) | 16,338 | KRW 9,160,314 | KRW 9,160,314 | 0 | KRW -35,708 | KRW 560.675 | KRW 562.861 |
| 2025-04-29 (Tuesday) | 16,338 | KRW 9,196,022 | KRW 9,196,022 | 0 | KRW -172,994 | KRW 562.861 | KRW 573.449 |
| 2025-04-28 (Monday) | 16,338 | KRW 9,369,016 | KRW 9,369,016 | 0 | KRW 532 | KRW 573.449 | KRW 573.417 |
| 2025-04-25 (Friday) | 16,338 | KRW 9,368,484 | KRW 9,368,484 | 99 | KRW 43,465 | KRW 573.417 | KRW 574.236 |
| 2025-04-24 (Thursday) | 16,239 | KRW 9,325,019 | KRW 9,325,019 | 0 | KRW 25,025 | KRW 574.236 | KRW 572.695 |
| 2025-04-23 (Wednesday) | 16,239 | KRW 9,299,994 | KRW 9,299,994 | 99 | KRW -129,633 | KRW 572.695 | KRW 584.24 |
| 2025-04-22 (Tuesday) | 16,140 | KRW 9,429,627 | KRW 9,429,627 | 132 | KRW 66,574 | KRW 584.24 | KRW 584.898 |
| 2025-04-21 (Monday) | 16,008 | KRW 9,363,053 | KRW 9,363,053 | 0 | KRW 21,904 | KRW 584.898 | KRW 583.53 |
| 2025-04-18 (Friday) | 16,008 | KRW 9,341,149 | KRW 9,341,149 | 0 | KRW 135,379 | KRW 583.53 | KRW 575.073 |
| 2025-04-17 (Thursday) | 16,008 | KRW 9,205,770 | KRW 9,205,770 | 0 | KRW 362,315 | KRW 575.073 | KRW 552.44 |
| 2025-04-16 (Wednesday) | 16,008 | KRW 8,843,455 | KRW 8,843,455 | 0 | KRW 184,715 | KRW 552.44 | KRW 540.901 |
| 2025-04-15 (Tuesday) | 16,008 | KRW 8,658,740 | KRW 8,658,740 | 0 | KRW -244,586 | KRW 540.901 | KRW 556.18 |
| 2025-04-14 (Monday) | 16,008 | KRW 8,903,326 | KRW 8,903,326 | 66 | KRW 337,147 | KRW 556.18 | KRW 537.334 |
| 2025-04-11 (Friday) | 15,942 | KRW 8,566,179 | KRW 8,566,179 | 0 | KRW 466,570 | KRW 537.334 | KRW 508.067 |
| 2025-04-10 (Thursday) | 15,942 | KRW 8,099,609 | KRW 8,099,609 | 66 | KRW 706,465 | KRW 508.067 | KRW 465.681 |
| 2025-04-09 (Wednesday) | 15,876 | KRW 7,393,144 | KRW 7,393,144 | 0 | KRW -128,882 | KRW 465.681 | KRW 473.799 |
| 2025-04-08 (Tuesday) | 15,876 | KRW 7,522,026 | KRW 7,522,026 | 0 | KRW 574,484 | KRW 473.799 | KRW 437.613 |
| 2025-04-07 (Monday) | 15,876 | KRW 6,947,542 | KRW 6,947,542 | 0 | KRW -824,391 | KRW 437.613 | KRW 489.54 |
| 2025-04-04 (Friday) | 15,876 | KRW 7,771,933 | KRW 7,771,933 | 0 | KRW 595,178 | KRW 489.54 | KRW 452.051 |
| 2025-04-02 (Wednesday) | 15,876 | KRW 7,176,755 | KRW 7,176,755 | 0 | KRW -81,523 | KRW 452.051 | KRW 457.186 |
| 2025-04-01 (Tuesday) | 15,876 | KRW 7,258,278 | KRW 7,258,278 | 0 | KRW 498,175 | KRW 457.186 | KRW 425.806 |
| 2025-03-31 (Monday) | 15,876 | KRW 6,760,103 | KRW 6,760,103 | 0 | KRW -59,903 | KRW 425.806 | KRW 429.58 |
| 2025-03-28 (Friday) | 15,876 | KRW 6,820,006 | KRW 6,820,006 | 0 | KRW -361,646 | KRW 429.58 | KRW 452.359 |
| 2025-03-27 (Thursday) | 15,876 | KRW 7,181,652 | KRW 7,181,652 | 0 | KRW -41,603 | KRW 452.359 | KRW 454.98 |
| 2025-03-26 (Wednesday) | 15,876 | KRW 7,223,255 | KRW 7,223,255 | 99 | KRW 200,756 | KRW 454.98 | KRW 445.11 |
| 2025-03-25 (Tuesday) | 15,777 | KRW 7,022,499 | KRW 7,022,499 | 0 | KRW -234,136 | KRW 445.11 | KRW 459.95 |
| 2025-03-24 (Monday) | 15,777 | KRW 7,256,635 | KRW 7,256,635 | 0 | KRW 484,048 | KRW 459.95 | KRW 429.27 |
| 2025-03-21 (Friday) | 15,777 | KRW 6,772,587 | KRW 6,772,587 | 0 | KRW -1,035,346 | KRW 429.27 | KRW 494.893 |
| 2025-03-20 (Thursday) | 15,777 | KRW 7,807,933 | KRW 7,807,933 | 0 | KRW -400,320 | KRW 494.893 | KRW 520.267 |
| 2025-03-19 (Wednesday) | 15,777 | KRW 8,208,253 | KRW 8,208,253 | 0 | KRW -88,287 | KRW 520.267 | KRW 525.863 |
| 2025-03-18 (Tuesday) | 15,777 | KRW 8,296,540 | KRW 8,296,540 | 66 | KRW 125,257 | KRW 525.863 | KRW 520.099 |
| 2025-03-17 (Monday) | 15,711 | KRW 8,171,283 | KRW 8,171,283 | 0 | KRW 551,929 | KRW 520.099 | KRW 484.969 |
| 2025-03-14 (Friday) | 15,711 | KRW 7,619,354 | KRW 7,619,354 | 0 | KRW -21,878 | KRW 484.969 | KRW 486.362 |
| 2025-03-13 (Thursday) | 15,711 | KRW 7,641,232 | KRW 7,641,232 | 0 | KRW 439,071 | KRW 486.362 | KRW 458.415 |
| 2025-03-12 (Wednesday) | 15,711 | KRW 7,202,161 | KRW 7,202,161 | 0 | KRW -103,777 | KRW 458.415 | KRW 465.021 |
| 2025-03-11 (Tuesday) | 15,711 | KRW 7,305,938 | KRW 7,305,938 | 0 | KRW -287,523 | KRW 465.021 | KRW 483.321 |
| 2025-03-10 (Monday) | 15,711 | KRW 7,593,461 | KRW 7,593,461 | 0 | KRW -344,843 | KRW 483.321 | KRW 505.27 |
| 2025-03-07 (Friday) | 15,711 | KRW 7,938,304 | KRW 7,938,304 | 0 | KRW 431,673 | KRW 505.27 | KRW 477.795 |
| 2025-03-05 (Wednesday) | 15,711 | KRW 7,506,631 | KRW 7,506,631 | 0 | KRW -28,028 | KRW 477.795 | KRW 479.579 |
| 2025-03-04 (Tuesday) | 15,711 | KRW 7,534,659 | KRW 7,534,659 | 66 | KRW 1,182,120 | KRW 479.579 | KRW 406.043 |
| 2025-03-03 (Monday) | 15,645 | KRW 6,352,539 | KRW 6,352,539 | 0 | KRW 0 | KRW 406.043 | KRW 406.043 |
| 2025-02-28 (Friday) | 15,645 | KRW 6,352,539 | KRW 6,352,539 | 626 | KRW -403,305 | KRW 406.043 | KRW 449.82 |
| 2025-02-27 (Thursday) | 15,019 | KRW 6,755,844 | KRW 6,755,844 | 0 | KRW -287,014 | KRW 449.82 | KRW 468.93 |
| 2025-02-26 (Wednesday) | 15,019 | KRW 7,042,858 | KRW 7,042,858 | 160 | KRW -19,009 | KRW 468.93 | KRW 475.259 |
| 2025-02-25 (Tuesday) | 14,859 | KRW 7,061,867 | KRW 7,061,867 | 0 | KRW 128,188 | KRW 475.259 | KRW 466.632 |
| 2025-02-24 (Monday) | 14,859 | KRW 6,933,679 | KRW 6,933,679 | 0 | KRW 95,286 | KRW 466.632 | KRW 460.219 |
| 2025-02-21 (Friday) | 14,859 | KRW 6,838,393 | KRW 6,838,393 | 384 | KRW 346,459 | KRW 460.219 | KRW 448.493 |
| 2025-02-20 (Thursday) | 14,475 | KRW 6,491,934 | KRW 6,491,934 | 0 | KRW 63,072 | KRW 448.493 | KRW 444.136 |
| 2025-02-19 (Wednesday) | 14,475 | KRW 6,428,862 | KRW 6,428,862 | 0 | KRW -18,063 | KRW 444.136 | KRW 445.383 |
| 2025-02-18 (Tuesday) | 14,475 | KRW 6,446,925 | KRW 6,446,925 | 0 | KRW 653,712 | KRW 445.383 | KRW 400.222 |
| 2025-02-17 (Monday) | 14,475 | KRW 5,793,213 | KRW 5,793,213 | 64 | KRW 472,259 | KRW 400.222 | KRW 369.229 |
| 2025-02-14 (Friday) | 14,411 | KRW 5,320,954 | KRW 5,320,954 | 0 | KRW 182,704 | KRW 369.229 | KRW 356.551 |
| 2025-02-13 (Thursday) | 14,411 | KRW 5,138,250 | KRW 5,138,250 | 0 | KRW -17,743 | KRW 356.551 | KRW 357.782 |
| 2025-02-12 (Wednesday) | 14,411 | KRW 5,155,993 | KRW 5,155,993 | 0 | KRW 214,739 | KRW 357.782 | KRW 342.881 |
| 2025-02-11 (Tuesday) | 14,411 | KRW 4,941,254 | KRW 4,941,254 | 0 | KRW 840,280 | KRW 342.881 | KRW 284.572 |
| 2025-02-10 (Monday) | 14,411 | KRW 4,100,974 | KRW 4,100,974 | 0 | KRW -60,401 | KRW 284.572 | KRW 288.764 |
| 2025-02-07 (Friday) | 14,411 | KRW 4,161,375 | KRW 4,161,375 | 64 | KRW -6,873 | KRW 288.764 | KRW 290.531 |
| 2025-02-06 (Thursday) | 14,347 | KRW 4,168,248 | KRW 4,168,248 | 0 | KRW 170,832 | KRW 290.531 | KRW 278.624 |
| 2025-02-05 (Wednesday) | 14,347 | KRW 3,997,416 | KRW 3,997,416 | 0 | KRW 10,776 | KRW 278.624 | KRW 277.873 |
| 2025-02-04 (Tuesday) | 14,347 | KRW 3,986,640 | KRW 3,986,640 | 0 | KRW 148,190 | KRW 277.873 | KRW 267.544 |
| 2025-02-03 (Monday) | 14,347 | KRW 3,838,450 | KRW 3,838,450 | 96 | KRW -84,743 | KRW 267.544 | KRW 275.292 |
| 2025-01-31 (Friday) | 14,251 | KRW 3,923,193 | KRW 3,923,193 | 0 | KRW -174,268 | KRW 275.292 | KRW 287.521 |
| 2025-01-30 (Thursday) | 14,251 | KRW 4,097,461 | KRW 4,097,461 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-29 (Wednesday) | 14,251 | KRW 4,097,461 | KRW 4,097,461 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-28 (Tuesday) | 14,251 | KRW 4,097,461 | KRW 4,097,461 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-27 (Monday) | 14,251 | KRW 4,097,461 | KRW 4,097,461 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-24 (Friday) | 14,251 | KRW 4,097,461 | KRW 4,097,461 | 64 | KRW 311,694 | KRW 287.521 | KRW 266.848 |
| 2025-01-23 (Thursday) | 14,187 | KRW 3,785,767 | KRW 3,785,767 | 0 | KRW -54,962 | KRW 266.848 | KRW 270.722 |
| 2025-01-22 (Wednesday) | 14,187 | KRW 3,840,729 | KRW 3,840,729 | 0 | KRW 2,676 | KRW 270.722 | KRW 270.533 |
| 2025-01-21 (Tuesday) | 14,187 | KRW 3,838,053 | KRW 3,838,053 | ||||
| 2025-01-20 (Monday) | 14,187 | KRW 3,689,441 | KRW 3,689,441 | ||||
| 2025-01-17 (Friday) | 13,995 | KRW 3,671,906 | KRW 3,671,906 | ||||
| 2025-01-16 (Thursday) | 13,995 | KRW 3,785,289 | KRW 3,785,289 | ||||
| 2025-01-15 (Wednesday) | 13,995 | KRW 3,783,468 | KRW 3,783,468 | ||||
| 2025-01-14 (Tuesday) | 13,995 | KRW 3,782,303 | KRW 3,782,303 | ||||
| 2025-01-13 (Monday) | 13,995 | KRW 3,763,018 | KRW 3,763,018 | ||||
| 2025-01-10 (Friday) | 13,995 | KRW 3,615,896 | KRW 3,615,896 | ||||
| 2025-01-09 (Thursday) | 13,995 | KRW 3,755,890 | KRW 3,755,890 | ||||
| 2025-01-09 (Thursday) | 13,995 | KRW 3,755,890 | KRW 3,755,890 | ||||
| 2025-01-09 (Thursday) | 13,995 | KRW 3,755,890 | KRW 3,755,890 | ||||
| 2025-01-08 (Wednesday) | 13,995 | KRW 3,683,781 | KRW 3,683,781 | ||||
| 2025-01-08 (Wednesday) | 13,995 | KRW 3,683,781 | KRW 3,683,781 | ||||
| 2025-01-08 (Wednesday) | 13,995 | KRW 3,683,781 | KRW 3,683,781 | ||||
| 2025-01-02 (Thursday) | 13,995 | KRW 3,468,573 | KRW 3,468,573 | ||||
| 2024-12-30 (Monday) | 13,995 | KRW 3,103,874 | KRW 3,103,874 | ||||
| 2024-12-06 (Friday) | 13,899 | KRW 2,918,477 | KRW 2,918,477 | 0 | KRW -106,888 | KRW 209.977 | KRW 217.668 |
| 2024-12-05 (Thursday) | 13,899 | KRW 3,025,365 | KRW 3,025,365 | 0 | KRW -276,177 | KRW 217.668 | KRW 237.538 |
| 2024-12-04 (Wednesday) | 13,899 | KRW 3,301,542 | KRW 3,301,542 | 0 | KRW -51,971 | KRW 237.538 | KRW 241.277 |
| 2024-12-03 (Tuesday) | 13,899 | KRW 3,353,513 | KRW 3,353,513 | 0 | KRW 171,557 | KRW 241.277 | KRW 228.934 |
| 2024-12-02 (Monday) | 13,899 | KRW 3,181,956 | KRW 3,181,956 | 0 | KRW 68,492 | KRW 228.934 | KRW 224.006 |
| 2024-11-29 (Friday) | 13,899 | KRW 3,113,464 | KRW 3,113,464 | 0 | KRW -123,262 | KRW 224.006 | KRW 232.875 |
| 2024-11-28 (Thursday) | 13,899 | KRW 3,236,726 | KRW 3,236,726 | 0 | KRW 28,002 | KRW 232.875 | KRW 230.86 |
| 2024-11-27 (Wednesday) | 13,899 | KRW 3,208,724 | KRW 3,208,724 | 0 | KRW 32,577 | KRW 230.86 | KRW 228.516 |
| 2024-11-26 (Tuesday) | 13,899 | KRW 3,176,147 | KRW 3,176,147 | 0 | KRW -384,139 | KRW 228.516 | KRW 256.154 |
| 2024-11-25 (Monday) | 13,899 | KRW 3,560,286 | KRW 3,560,286 | 0 | KRW -202,364 | KRW 256.154 | KRW 270.714 |
| 2024-11-22 (Friday) | 13,899 | KRW 3,762,650 | KRW 3,762,650 | 0 | KRW 217,164 | KRW 270.714 | KRW 255.089 |
| 2024-11-21 (Thursday) | 13,899 | KRW 3,545,486 | KRW 3,545,486 | 0 | KRW -251,372 | KRW 255.089 | KRW 273.175 |
| 2024-11-20 (Wednesday) | 13,899 | KRW 3,796,858 | KRW 3,796,858 | 0 | KRW -9,582 | KRW 273.175 | KRW 273.864 |
| 2024-11-19 (Tuesday) | 13,899 | KRW 3,806,440 | KRW 3,806,440 | 0 | KRW -103,650 | KRW 273.864 | KRW 281.322 |
| 2024-11-18 (Monday) | 13,899 | KRW 3,910,090 | KRW 3,910,090 | 0 | KRW -185,425 | KRW 281.322 | KRW 294.663 |
| 2024-11-12 (Tuesday) | 13,899 | KRW 4,095,515 | KRW 4,095,515 | 0 | KRW -50,168 | KRW 294.663 | KRW 298.272 |
| 2024-11-11 (Monday) | 13,899 | KRW 4,145,683 | KRW 4,145,683 | 0 | KRW 101,080 | KRW 298.272 | KRW 291 |
| 2024-11-08 (Friday) | 13,899 | KRW 4,044,603 | KRW 4,044,603 | 0 | KRW 13,166 | KRW 291 | KRW 290.052 |
| 2024-11-07 (Thursday) | 13,899 | KRW 4,031,437 | KRW 4,031,437 | 0 | KRW 173,507 | KRW 290.052 | KRW 277.569 |
| 2024-11-06 (Wednesday) | 13,899 | KRW 3,857,930 | KRW 3,857,930 | 0 | KRW 208,390 | KRW 277.569 | KRW 262.576 |
| 2024-11-05 (Tuesday) | 13,899 | KRW 3,649,540 | KRW 3,649,540 | 0 | KRW -71,324 | KRW 262.576 | KRW 267.707 |
| 2024-11-04 (Monday) | 13,899 | KRW 3,720,864 | KRW 3,720,864 | 0 | KRW -93,500 | KRW 267.707 | KRW 274.434 |
| 2024-11-01 (Friday) | 13,899 | KRW 3,814,364 | KRW 3,814,364 | 0 | KRW 107,964 | KRW 274.434 | KRW 266.667 |
| 2024-10-31 (Thursday) | 13,899 | KRW 3,706,400 | KRW 3,706,400 | 0 | KRW -69,518 | KRW 266.667 | KRW 271.668 |
| 2024-10-30 (Wednesday) | 13,899 | KRW 3,775,918 | KRW 3,775,918 | 0 | KRW -43,563 | KRW 271.668 | KRW 274.803 |
| 2024-10-29 (Tuesday) | 13,899 | KRW 3,819,481 | KRW 3,819,481 | 0 | KRW 31,125 | KRW 274.803 | KRW 272.563 |
| 2024-10-28 (Monday) | 13,899 | KRW 3,788,356 | KRW 3,788,356 | 0 | KRW 5,226 | KRW 272.563 | KRW 272.187 |
| 2024-10-25 (Friday) | 13,899 | KRW 3,783,130 | KRW 3,783,130 | 0 | KRW 17,118 | KRW 272.187 | KRW 270.956 |
| 2024-10-24 (Thursday) | 13,899 | KRW 3,766,012 | KRW 3,766,012 | 0 | KRW 14,826 | KRW 270.956 | KRW 269.889 |
| 2024-10-23 (Wednesday) | 13,899 | KRW 3,751,186 | KRW 3,751,186 | 0 | KRW -131,188 | KRW 269.889 | KRW 279.328 |
| 2024-10-22 (Tuesday) | 13,899 | KRW 3,882,374 | KRW 3,882,374 | 0 | KRW 26,594 | KRW 279.328 | KRW 277.414 |
| 2024-10-21 (Monday) | 13,899 | KRW 3,855,780 | KRW 3,855,780 | 0 | KRW -76,368 | KRW 277.414 | KRW 282.909 |
| 2024-10-18 (Friday) | 13,899 | KRW 3,932,148 | KRW 3,932,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 66 | 636.510* | 391.72 | |||
| 2025-05-02 | BUY | 99 | 581.751* | 386.13 | |||
| 2025-04-25 | BUY | 99 | 573.417* | 376.85 | |||
| 2025-04-23 | BUY | 99 | 572.695* | 372.71 | |||
| 2025-04-22 | BUY | 132 | 584.240* | 370.46 | |||
| 2025-04-14 | BUY | 66 | 556.180* | 357.16 | |||
| 2025-04-10 | BUY | 66 | 508.067* | 353.31 | |||
| 2025-03-26 | BUY | 99 | 454.980* | 340.08 | |||
| 2025-03-18 | BUY | 66 | 525.863* | 328.15 | |||
| 2025-03-04 | BUY | 66 | 479.579* | 305.08 | |||
| 2025-02-28 | BUY | 626 | 406.043* | 301.65 | |||
| 2025-02-26 | BUY | 160 | 468.930* | 296.12 | |||
| 2025-02-21 | BUY | 384 | 460.219* | 286.61 | |||
| 2025-02-17 | BUY | 64 | 400.222* | 274.77 | |||
| 2025-02-07 | BUY | 64 | 288.764* | 266.79 | |||
| 2025-02-03 | BUY | 96 | 267.544* | 265.60 | |||
| 2025-01-24 | BUY | 64 | 287.521* | 262.10 |
* (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.