| 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 | KOREA ELECTRIC POWER CORP |
| Ticker | 015760.KS(KRW) |
Show aggregate 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,933 | KRW 2,608,662 | KRW 2,608,662 | 0 | KRW -15,345 | KRW 18.9125 | KRW 19.0238 |
| 2025-05-07 (Wednesday) | 137,933 | KRW 2,624,007 | KRW 2,624,007 | 590 | KRW 123,487 | KRW 19.0238 | KRW 18.2064 |
| 2025-05-06 (Tuesday) | 137,343 | KRW 2,500,520 | KRW 2,500,520 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-05 (Monday) | 137,343 | KRW 2,500,520 | KRW 2,500,520 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-02 (Friday) | 137,343 | KRW 2,500,520 | KRW 2,500,520 | 882 | KRW 38,174 | KRW 18.2064 | KRW 18.0443 |
| 2025-05-01 (Thursday) | 136,461 | KRW 2,462,346 | KRW 2,462,346 | 0 | KRW 0 | KRW 18.0443 | KRW 18.0443 |
| 2025-04-30 (Wednesday) | 136,461 | KRW 2,462,346 | KRW 2,462,346 | 0 | KRW 22,321 | KRW 18.0443 | KRW 17.8808 |
| 2025-04-29 (Tuesday) | 136,461 | KRW 2,440,025 | KRW 2,440,025 | 0 | KRW 22,400 | KRW 17.8808 | KRW 17.7166 |
| 2025-04-28 (Monday) | 136,461 | KRW 2,417,625 | KRW 2,417,625 | 0 | KRW 19,824 | KRW 17.7166 | KRW 17.5713 |
| 2025-04-25 (Friday) | 136,461 | KRW 2,397,801 | KRW 2,397,801 | 894 | KRW 26,477 | KRW 17.5713 | KRW 17.4919 |
| 2025-04-24 (Thursday) | 135,567 | KRW 2,371,324 | KRW 2,371,324 | 0 | KRW -32,228 | KRW 17.4919 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 135,567 | KRW 2,403,552 | KRW 2,403,552 | 861 | KRW -134 | KRW 17.7296 | KRW 17.8439 |
| 2025-04-22 (Tuesday) | 134,706 | KRW 2,403,686 | KRW 2,403,686 | 1,144 | KRW 22,432 | KRW 17.8439 | KRW 17.8288 |
| 2025-04-21 (Monday) | 133,562 | KRW 2,381,254 | KRW 2,381,254 | 0 | KRW 93,959 | KRW 17.8288 | KRW 17.1253 |
| 2025-04-18 (Friday) | 133,562 | KRW 2,287,295 | KRW 2,287,295 | 0 | KRW 18,826 | KRW 17.1253 | KRW 16.9844 |
| 2025-04-17 (Thursday) | 133,562 | KRW 2,268,469 | KRW 2,268,469 | 0 | KRW 2,484 | KRW 16.9844 | KRW 16.9658 |
| 2025-04-16 (Wednesday) | 133,562 | KRW 2,265,985 | KRW 2,265,985 | 0 | KRW 3,096 | KRW 16.9658 | KRW 16.9426 |
| 2025-04-15 (Tuesday) | 133,562 | KRW 2,262,889 | KRW 2,262,889 | 0 | KRW 54,051 | KRW 16.9426 | KRW 16.5379 |
| 2025-04-14 (Monday) | 133,562 | KRW 2,208,838 | KRW 2,208,838 | 572 | KRW 85,218 | KRW 16.5379 | KRW 15.9683 |
| 2025-04-11 (Friday) | 132,990 | KRW 2,123,620 | KRW 2,123,620 | 0 | KRW 28,103 | KRW 15.9683 | KRW 15.757 |
| 2025-04-10 (Thursday) | 132,990 | KRW 2,095,517 | KRW 2,095,517 | 572 | KRW 87,629 | KRW 15.757 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 132,418 | KRW 2,007,888 | KRW 2,007,888 | 0 | KRW -10,021 | KRW 15.1633 | KRW 15.2389 |
| 2025-04-08 (Tuesday) | 132,418 | KRW 2,017,909 | KRW 2,017,909 | 0 | KRW -8,460 | KRW 15.2389 | KRW 15.3028 |
| 2025-04-07 (Monday) | 132,418 | KRW 2,026,369 | KRW 2,026,369 | 0 | KRW -5,148 | KRW 15.3028 | KRW 15.3417 |
| 2025-04-04 (Friday) | 132,418 | KRW 2,031,517 | KRW 2,031,517 | 0 | KRW 103,910 | KRW 15.3417 | KRW 14.557 |
| 2025-04-02 (Wednesday) | 132,418 | KRW 1,927,607 | KRW 1,927,607 | 0 | KRW -1,924 | KRW 14.557 | KRW 14.5715 |
| 2025-04-01 (Tuesday) | 132,418 | KRW 1,929,531 | KRW 1,929,531 | 0 | KRW -17,396 | KRW 14.5715 | KRW 14.7029 |
| 2025-03-31 (Monday) | 132,418 | KRW 1,946,927 | KRW 1,946,927 | 0 | KRW -48,530 | KRW 14.7029 | KRW 15.0694 |
| 2025-03-28 (Friday) | 132,418 | KRW 1,995,457 | KRW 1,995,457 | 0 | KRW -19,295 | KRW 15.0694 | KRW 15.2151 |
| 2025-03-27 (Thursday) | 132,418 | KRW 2,014,752 | KRW 2,014,752 | 0 | KRW -26,617 | KRW 15.2151 | KRW 15.4161 |
| 2025-03-26 (Wednesday) | 132,418 | KRW 2,041,369 | KRW 2,041,369 | 858 | KRW 17,782 | KRW 15.4161 | KRW 15.3815 |
| 2025-03-25 (Tuesday) | 131,560 | KRW 2,023,587 | KRW 2,023,587 | 0 | KRW 24,481 | KRW 15.3815 | KRW 15.1954 |
| 2025-03-24 (Monday) | 131,560 | KRW 1,999,106 | KRW 1,999,106 | 0 | KRW 11,700 | KRW 15.1954 | KRW 15.1065 |
| 2025-03-21 (Friday) | 131,560 | KRW 1,987,406 | KRW 1,987,406 | 0 | KRW 3,500 | KRW 15.1065 | KRW 15.0799 |
| 2025-03-20 (Thursday) | 131,560 | KRW 1,983,906 | KRW 1,983,906 | 0 | KRW 5,662 | KRW 15.0799 | KRW 15.0368 |
| 2025-03-19 (Wednesday) | 131,560 | KRW 1,978,244 | KRW 1,978,244 | 0 | KRW 8,715 | KRW 15.0368 | KRW 14.9706 |
| 2025-03-18 (Tuesday) | 131,560 | KRW 1,969,529 | KRW 1,969,529 | 570 | KRW -34,497 | KRW 14.9706 | KRW 15.2991 |
| 2025-03-17 (Monday) | 130,990 | KRW 2,004,026 | KRW 2,004,026 | 0 | KRW -877 | KRW 15.2991 | KRW 15.3058 |
| 2025-03-14 (Friday) | 130,990 | KRW 2,004,903 | KRW 2,004,903 | 0 | KRW -9,080 | KRW 15.3058 | KRW 15.3751 |
| 2025-03-13 (Thursday) | 130,990 | KRW 2,013,983 | KRW 2,013,983 | 0 | KRW 4,865 | KRW 15.3751 | KRW 15.3379 |
| 2025-03-12 (Wednesday) | 130,990 | KRW 2,009,118 | KRW 2,009,118 | 0 | KRW 10,128 | KRW 15.3379 | KRW 15.2606 |
| 2025-03-11 (Tuesday) | 130,990 | KRW 1,998,990 | KRW 1,998,990 | 0 | KRW -48,222 | KRW 15.2606 | KRW 15.6288 |
| 2025-03-10 (Monday) | 130,990 | KRW 2,047,212 | KRW 2,047,212 | 0 | KRW 32,678 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 130,990 | KRW 2,014,534 | KRW 2,014,534 | 0 | KRW 28,882 | KRW 15.3793 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 130,990 | KRW 1,985,652 | KRW 1,985,652 | 0 | KRW 72,375 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 130,990 | KRW 1,913,277 | KRW 1,913,277 | 570 | KRW 9,889 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 130,420 | KRW 1,903,388 | KRW 1,903,388 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 130,420 | KRW 1,903,388 | KRW 1,903,388 | 1,140 | KRW -188,855 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 129,280 | KRW 2,092,243 | KRW 2,092,243 | 0 | KRW -27,767 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 129,280 | KRW 2,120,010 | KRW 2,120,010 | 1,435 | KRW 69,379 | KRW 16.3986 | KRW 16.04 |
| 2025-02-25 (Tuesday) | 127,845 | KRW 2,050,631 | KRW 2,050,631 | 0 | KRW 75,516 | KRW 16.04 | KRW 15.4493 |
| 2025-02-24 (Monday) | 127,845 | KRW 1,975,115 | KRW 1,975,115 | 0 | KRW 22,807 | KRW 15.4493 | KRW 15.2709 |
| 2025-02-21 (Friday) | 127,845 | KRW 1,952,308 | KRW 1,952,308 | 3,420 | KRW 57,577 | KRW 15.2709 | KRW 15.2279 |
| 2025-02-20 (Thursday) | 124,425 | KRW 1,894,731 | KRW 1,894,731 | 0 | KRW 57,003 | KRW 15.2279 | KRW 14.7698 |
| 2025-02-19 (Wednesday) | 124,425 | KRW 1,837,728 | KRW 1,837,728 | 0 | KRW 10,610 | KRW 14.7698 | KRW 14.6845 |
| 2025-02-18 (Tuesday) | 124,425 | KRW 1,827,118 | KRW 1,827,118 | 0 | KRW -2,534 | KRW 14.6845 | KRW 14.7049 |
| 2025-02-17 (Monday) | 124,425 | KRW 1,829,652 | KRW 1,829,652 | 570 | KRW 19,295 | KRW 14.7049 | KRW 14.6167 |
| 2025-02-14 (Friday) | 123,855 | KRW 1,810,357 | KRW 1,810,357 | 0 | KRW 38,799 | KRW 14.6167 | KRW 14.3035 |
| 2025-02-13 (Thursday) | 123,855 | KRW 1,771,558 | KRW 1,771,558 | 0 | KRW 11,818 | KRW 14.3035 | KRW 14.2081 |
| 2025-02-12 (Wednesday) | 123,855 | KRW 1,759,740 | KRW 1,759,740 | 0 | KRW -1,211 | KRW 14.2081 | KRW 14.2178 |
| 2025-02-11 (Tuesday) | 123,855 | KRW 1,760,951 | KRW 1,760,951 | 0 | KRW -5,602 | KRW 14.2178 | KRW 14.2631 |
| 2025-02-10 (Monday) | 123,855 | KRW 1,766,553 | KRW 1,766,553 | 0 | KRW -8,855 | KRW 14.2631 | KRW 14.3346 |
| 2025-02-07 (Friday) | 123,855 | KRW 1,775,408 | KRW 1,775,408 | 568 | KRW -30,433 | KRW 14.3346 | KRW 14.6475 |
| 2025-02-06 (Thursday) | 123,287 | KRW 1,805,841 | KRW 1,805,841 | 0 | KRW 9,364 | KRW 14.6475 | KRW 14.5715 |
| 2025-02-05 (Wednesday) | 123,287 | KRW 1,796,477 | KRW 1,796,477 | 0 | KRW 56,183 | KRW 14.5715 | KRW 14.1158 |
| 2025-02-04 (Tuesday) | 123,287 | KRW 1,740,294 | KRW 1,740,294 | 0 | KRW 4,923 | KRW 14.1158 | KRW 14.0759 |
| 2025-02-03 (Monday) | 123,287 | KRW 1,735,371 | KRW 1,735,371 | 852 | KRW -38,378 | KRW 14.0759 | KRW 14.4873 |
| 2025-01-31 (Friday) | 122,435 | KRW 1,773,749 | KRW 1,773,749 | 0 | KRW -22,740 | KRW 14.4873 | KRW 14.673 |
| 2025-01-30 (Thursday) | 122,435 | KRW 1,796,489 | KRW 1,796,489 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-29 (Wednesday) | 122,435 | KRW 1,796,489 | KRW 1,796,489 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-28 (Tuesday) | 122,435 | KRW 1,796,489 | KRW 1,796,489 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-27 (Monday) | 122,435 | KRW 1,796,489 | KRW 1,796,489 | 0 | KRW 0 | KRW 14.673 | KRW 14.673 |
| 2025-01-24 (Friday) | 122,435 | KRW 1,796,489 | KRW 1,796,489 | 568 | KRW 32,697 | KRW 14.673 | KRW 14.4731 |
| 2025-01-23 (Thursday) | 121,867 | KRW 1,763,792 | KRW 1,763,792 | 0 | KRW -17,269 | KRW 14.4731 | KRW 14.6148 |
| 2025-01-22 (Wednesday) | 121,867 | KRW 1,781,061 | KRW 1,781,061 | 0 | KRW -13,404 | KRW 14.6148 | KRW 14.7248 |
| 2025-01-21 (Tuesday) | 121,867 | KRW 1,794,465 | KRW 1,794,465 | ||||
| 2025-01-20 (Monday) | 121,867 | KRW 1,742,037 | KRW 1,742,037 | ||||
| 2025-01-17 (Friday) | 120,157 | KRW 1,710,229 | KRW 1,710,229 | ||||
| 2025-01-16 (Thursday) | 120,157 | KRW 1,670,337 | KRW 1,670,337 | ||||
| 2025-01-15 (Wednesday) | 120,157 | KRW 1,677,642 | KRW 1,677,642 | ||||
| 2025-01-14 (Tuesday) | 120,157 | KRW 1,654,478 | KRW 1,654,478 | ||||
| 2025-01-13 (Monday) | 120,157 | KRW 1,646,042 | KRW 1,646,042 | ||||
| 2025-01-10 (Friday) | 120,157 | KRW 1,673,233 | KRW 1,673,233 | ||||
| 2025-01-09 (Thursday) | 120,157 | KRW 1,669,933 | KRW 1,669,933 | ||||
| 2025-01-09 (Thursday) | 120,157 | KRW 1,669,933 | KRW 1,669,933 | ||||
| 2025-01-09 (Thursday) | 120,157 | KRW 1,669,933 | KRW 1,669,933 | ||||
| 2025-01-08 (Wednesday) | 120,157 | KRW 1,688,747 | KRW 1,688,747 | ||||
| 2025-01-08 (Wednesday) | 120,157 | KRW 1,688,747 | KRW 1,688,747 | ||||
| 2025-01-08 (Wednesday) | 120,157 | KRW 1,688,747 | KRW 1,688,747 | ||||
| 2025-01-02 (Thursday) | 120,157 | KRW 1,602,476 | KRW 1,602,476 | ||||
| 2024-12-30 (Monday) | 120,157 | KRW 1,636,483 | KRW 1,636,483 | ||||
| 2024-12-06 (Friday) | 119,311 | KRW 1,786,470 | KRW 1,786,470 | 0 | KRW -39,030 | KRW 14.9732 | KRW 15.3003 |
| 2024-12-05 (Thursday) | 119,311 | KRW 1,825,500 | KRW 1,825,500 | 0 | KRW -10,314 | KRW 15.3003 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 119,311 | KRW 1,835,814 | KRW 1,835,814 | 0 | KRW -188,208 | KRW 15.3868 | KRW 16.9643 |
| 2024-12-03 (Tuesday) | 119,311 | KRW 2,024,022 | KRW 2,024,022 | 0 | KRW -26,682 | KRW 16.9643 | KRW 17.1879 |
| 2024-12-02 (Monday) | 119,311 | KRW 2,050,704 | KRW 2,050,704 | 0 | KRW 6,668 | KRW 17.1879 | KRW 17.132 |
| 2024-11-29 (Friday) | 119,311 | KRW 2,044,036 | KRW 2,044,036 | 0 | KRW -29,117 | KRW 17.132 | KRW 17.376 |
| 2024-11-28 (Thursday) | 119,311 | KRW 2,073,153 | KRW 2,073,153 | 0 | KRW -2,267 | KRW 17.376 | KRW 17.395 |
| 2024-11-27 (Wednesday) | 119,311 | KRW 2,075,420 | KRW 2,075,420 | 0 | KRW -6,752 | KRW 17.395 | KRW 17.4516 |
| 2024-11-26 (Tuesday) | 119,311 | KRW 2,082,172 | KRW 2,082,172 | 0 | KRW 60,312 | KRW 17.4516 | KRW 16.9461 |
| 2024-11-25 (Monday) | 119,311 | KRW 2,021,860 | KRW 2,021,860 | 0 | KRW 505 | KRW 16.9461 | KRW 16.9419 |
| 2024-11-22 (Friday) | 119,311 | KRW 2,021,355 | KRW 2,021,355 | 0 | KRW 2,318 | KRW 16.9419 | KRW 16.9225 |
| 2024-11-21 (Thursday) | 119,311 | KRW 2,019,037 | KRW 2,019,037 | 0 | KRW -13,723 | KRW 16.9225 | KRW 17.0375 |
| 2024-11-20 (Wednesday) | 119,311 | KRW 2,032,760 | KRW 2,032,760 | 0 | KRW -21,221 | KRW 17.0375 | KRW 17.2154 |
| 2024-11-19 (Tuesday) | 119,311 | KRW 2,053,981 | KRW 2,053,981 | 0 | KRW 35,819 | KRW 17.2154 | KRW 16.9151 |
| 2024-11-18 (Monday) | 119,311 | KRW 2,018,162 | KRW 2,018,162 | 0 | KRW 190,195 | KRW 16.9151 | KRW 15.321 |
| 2024-11-12 (Tuesday) | 119,311 | KRW 1,827,967 | KRW 1,827,967 | 0 | KRW -75,431 | KRW 15.321 | KRW 15.9532 |
| 2024-11-11 (Monday) | 119,311 | KRW 1,903,398 | KRW 1,903,398 | 0 | KRW -6,817 | KRW 15.9532 | KRW 16.0104 |
| 2024-11-08 (Friday) | 119,311 | KRW 1,910,215 | KRW 1,910,215 | 0 | KRW -37,999 | KRW 16.0104 | KRW 16.3289 |
| 2024-11-07 (Thursday) | 119,311 | KRW 1,948,214 | KRW 1,948,214 | 0 | KRW -17,441 | KRW 16.3289 | KRW 16.4751 |
| 2024-11-06 (Wednesday) | 119,311 | KRW 1,965,655 | KRW 1,965,655 | 0 | KRW -29,136 | KRW 16.4751 | KRW 16.7193 |
| 2024-11-05 (Tuesday) | 119,311 | KRW 1,994,791 | KRW 1,994,791 | 0 | KRW -15,629 | KRW 16.7193 | KRW 16.8502 |
| 2024-11-04 (Monday) | 119,311 | KRW 2,010,420 | KRW 2,010,420 | 0 | KRW 16,425 | KRW 16.8502 | KRW 16.7126 |
| 2024-11-01 (Friday) | 119,311 | KRW 1,993,995 | KRW 1,993,995 | 0 | KRW -3,167 | KRW 16.7126 | KRW 16.7391 |
| 2024-10-31 (Thursday) | 119,311 | KRW 1,997,162 | KRW 1,997,162 | 0 | KRW 16,126 | KRW 16.7391 | KRW 16.604 |
| 2024-10-30 (Wednesday) | 119,311 | KRW 1,981,036 | KRW 1,981,036 | 0 | KRW -2,533 | KRW 16.604 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 119,311 | KRW 1,983,569 | KRW 1,983,569 | 0 | KRW 19,460 | KRW 16.6252 | KRW 16.4621 |
| 2024-10-28 (Monday) | 119,311 | KRW 1,964,109 | KRW 1,964,109 | 0 | KRW 5,304 | KRW 16.4621 | KRW 16.4176 |
| 2024-10-25 (Friday) | 119,311 | KRW 1,958,805 | KRW 1,958,805 | 0 | KRW -33,601 | KRW 16.4176 | KRW 16.6993 |
| 2024-10-24 (Thursday) | 119,311 | KRW 1,992,406 | KRW 1,992,406 | 0 | KRW 97,484 | KRW 16.6993 | KRW 15.8822 |
| 2024-10-23 (Wednesday) | 119,311 | KRW 1,894,922 | KRW 1,894,922 | 0 | KRW 10,291 | KRW 15.8822 | KRW 15.796 |
| 2024-10-22 (Tuesday) | 119,311 | KRW 1,884,631 | KRW 1,884,631 | 0 | KRW 41,002 | KRW 15.796 | KRW 15.4523 |
| 2024-10-21 (Monday) | 119,311 | KRW 1,843,629 | KRW 1,843,629 | 0 | KRW 10,018 | KRW 15.4523 | KRW 15.3683 |
| 2024-10-18 (Friday) | 119,311 | KRW 1,833,611 | KRW 1,833,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 590 | 19.024* | 15.87 | |||
| 2025-05-02 | BUY | 882 | 18.206* | 15.80 | |||
| 2025-04-25 | BUY | 894 | 17.571* | 15.69 | |||
| 2025-04-23 | BUY | 861 | 17.730* | 15.65 | |||
| 2025-04-22 | BUY | 1,144 | 17.844* | 15.63 | |||
| 2025-04-14 | BUY | 572 | 16.538* | 15.53 | |||
| 2025-04-10 | BUY | 572 | 15.757* | 15.52 | |||
| 2025-03-26 | BUY | 858 | 15.416* | 15.59 | |||
| 2025-03-18 | BUY | 570 | 14.971* | 15.63 | |||
| 2025-03-04 | BUY | 570 | 14.606* | 15.68 | |||
| 2025-02-28 | BUY | 1,140 | 14.594* | 15.72 | |||
| 2025-02-26 | BUY | 1,435 | 16.399* | 15.70 | |||
| 2025-02-21 | BUY | 3,420 | 15.271* | 15.70 | |||
| 2025-02-17 | BUY | 570 | 14.705* | 15.77 | |||
| 2025-02-07 | BUY | 568 | 14.335* | 15.97 | |||
| 2025-02-03 | BUY | 852 | 14.076* | 16.13 | |||
| 2025-01-24 | BUY | 568 | 14.673* | 16.39 |
* (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.